ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $26.06B (100.0% shares, 0.0% debt)

Holdings (1,750)

AAPL APPLE INC 5.8%
Value $1.506B Shares 10,899,142 Est. Cost $115.70 Unrealized +33.3%
MSFT MICROSOFT CORP 4.7%
Value $1.213B Shares 5,207,175 Est. Cost $185.74 Unrealized +38.3%
AMZN AMAZON COM INC 2.9%
Value $761M Shares 6,734,996 Est. Cost $124.98 Unrealized +1.1%
TSLA TESLA INC 2.0%
Value $517M Shares 1,949,802 Est. Cost $239.79 Unrealized +16.5%
GOOG ALPHABET INC 1.5%
Value $388M Shares 4,037,321 Est. Cost $109.46 Unrealized +1.3%
GOOGL ALPHABET INC 1.5%
Value $388M Shares 4,055,437 Est. Cost $108.86 Unrealized +1.1%
PEP PEPSICO INC 1.4%
Value $374M Shares 2,290,752 Est. Cost $111.59 Unrealized +38.4%
META META PLATFORMS INC 1.1%
Value $289M Shares 2,130,970 Est. Cost $260.79 Unrealized -38.3%
NVDA NVIDIA CORPORATION 1.1%
Value $287M Shares 2,365,672 Est. Cost $20.36 Unrealized -22.5%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $258M Shares 1,141,356 Est. Cost $127.70 Unrealized +71.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $236M Shares 1,446,215 Est. Cost $111.58 Unrealized +37.0%
XOM EXXON MOBIL CORP 0.9%
Value $229M Shares 2,618,879 Est. Cost $46.11 Unrealized +76.4%
CVX CHEVRON CORP NEW 0.9%
Value $225M Shares 1,568,849 Est. Cost $75.27 Unrealized +76.5%
COST COSTCO WHSL CORP NEW 0.8%
Value $206M Shares 437,111 Est. Cost $342.55 Unrealized +45.4%
MCD MCDONALDS CORP 0.8%
Value $199M Shares 861,761 Est. Cost $144.58 Unrealized +63.4%
WMT WALMART INC 0.8%
Value $198M Shares 1,523,098 Est. Cost $31.77 Unrealized +32.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $197M Shares 1,561,903 Est. Cost $88.55 Unrealized +47.5%
AVGO BROADCOM INC 0.8%
Value $197M Shares 442,890 Est. Cost $37.07 Unrealized +29.7%
ALB ALBEMARLE CORP 0.8%
Value $196M Shares 739,947 Est. Cost $114.42 Unrealized +112.0%
CTAS CINTAS CORP 0.7%
Value $195M Shares 502,447 Est. Cost $50.67 Unrealized +95.5%
CAH CARDINAL HEALTH INC 0.7%
Value $187M Shares 2,807,641 Est. Cost $46.95 Unrealized +26.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $183M Shares 1,538,258 Est. Cost $100.27 Unrealized +15.3%
CAT CATERPILLAR INC 0.7%
Value $180M Shares 1,096,560 Est. Cost $133.74 Unrealized +28.8%
KO COCA COLA CO 0.7%
Value $180M Shares 3,209,441 Est. Cost $38.16 Unrealized +46.9%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $180M Shares 2,231,900 Est. Cost $42.30 Unrealized +75.6%
ABBV ABBVIE INC 0.7%
Value $178M Shares 1,325,459 Est. Cost $64.49 Unrealized +97.1%
CSCO CISCO SYS INC 0.7%
Value $177M Shares 4,436,036 Est. Cost $39.85 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.7%
Value $175M Shares 2,238,132 Est. Cost $67.92 Unrealized +13.6%
LINDE PLC 0.7%
Value $172M Shares 639,409 Est. Cost $201.07 Unrealized
CB CHUBB LIMITED 0.7%
Value $171M Shares 940,824 Est. Cost $128.38 Unrealized +41.5%
APD AIR PRODS & CHEMS INC 0.6%
Value $167M Shares 718,640 Est. Cost $181.79 Unrealized +24.5%
AFL AFLAC INC 0.6%
Value $167M Shares 2,971,489 Est. Cost $37.51 Unrealized +45.4%
LOW LOWES COS INC 0.6%
Value $167M Shares 888,632 Est. Cost $100.42 Unrealized +81.6%
GPC GENUINE PARTS CO 0.6%
Value $166M Shares 1,112,930 Est. Cost $80.54 Unrealized +70.6%
GWW GRAINGER W W INC 0.6%
Value $166M Shares 339,636 Est. Cost $266.84 Unrealized +91.1%
ABT ABBOTT LABS 0.6%
Value $166M Shares 1,716,022 Est. Cost $68.17 Unrealized +46.7%
GD GENERAL DYNAMICS CORP 0.6%
Value $161M Shares 757,195 Est. Cost $154.08 Unrealized +36.9%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value $160M Shares 5,104,845 Est. Cost $55.84 Unrealized
AMGN AMGEN INC 0.6%
Value $159M Shares 706,046 Est. Cost $175.29 Unrealized +24.3%
TGT TARGET CORP 0.6%
Value $158M Shares 1,065,799 Est. Cost $107.56 Unrealized +32.9%
BRO BROWN & BROWN INC 0.6%
Value $157M Shares 2,595,652 Est. Cost $64.36 Unrealized -4.4%
MDT MEDTRONIC PLC 0.6%
Value $156M Shares 1,928,503 Est. Cost $81.20 Unrealized -0.5%
TMUS T-MOBILE US INC 0.6%
Value $156M Shares 1,159,755 Est. Cost $102.57 Unrealized +32.3%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $156M Shares 861,181 Est. Cost $133.74 Unrealized +35.8%
TXN TEXAS INSTRS INC 0.6%
Value $155M Shares 1,003,717 Est. Cost $127.24 Unrealized +19.2%
BDX BECTON DICKINSON & CO 0.6%
Value $155M Shares 694,969 Est. Cost $197.29 Unrealized +18.9%
MMM 3M CO 0.6%
Value $155M Shares 1,400,470 Est. Cost $113.05 Unrealized -14.7%
HRL HORMEL FOODS CORP 0.6%
Value $154M Shares 3,390,858 Est. Cost $36.21 Unrealized +19.4%
SPGI S&P GLOBAL INC 0.6%
Value $153M Shares 501,260 Est. Cost $219.99 Unrealized +58.1%
ED CONSOLIDATED EDISON INC 0.6%
Value $151M Shares 1,760,144 Est. Cost $57.96 Unrealized +48.1%
CL COLGATE PALMOLIVE CO 0.6%
Value $151M Shares 2,145,370 Est. Cost $63.08 Unrealized +14.9%
BF/B BROWN FORMAN CORP 0.6%
Value $149M Shares 2,245,301 Est. Cost $49.88 Unrealized +36.4%
NUE NUCOR CORP 0.6%
Value $148M Shares 1,380,645 Est. Cost $65.51 Unrealized +81.8%
DOV DOVER CORP 0.6%
Value $147M Shares 1,257,500 Est. Cost $81.78 Unrealized +49.5%
EMR EMERSON ELEC CO 0.6%
Value $146M Shares 1,998,328 Est. Cost $58.86 Unrealized +31.9%
ECL ECOLAB INC 0.6%
Value $146M Shares 1,011,240 Est. Cost $154.47 Unrealized +1.0%
ATO ATMOS ENERGY CORP 0.6%
Value $145M Shares 1,425,851 Est. Cost $89.45 Unrealized +17.7%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $144M Shares 400,826 Est. Cost $344.18 Unrealized +15.7%
ESS ESSEX PPTY TR INC 0.6%
Value $144M Shares 594,385 Est. Cost $222.79 Unrealized +6.2%
PPG PPG INDS INC 0.5%
Value $143M Shares 1,292,436 Est. Cost $107.49 Unrealized +6.9%
TROW PRICE T ROWE GROUP INC 0.5%
Value $142M Shares 1,356,186 Est. Cost $91.49 Unrealized +11.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $142M Shares 280,189 Est. Cost $268.57 Unrealized +84.3%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value $141M Shares 1,563,840 Est. Cost $101.41 Unrealized -13.8%
KMB KIMBERLY-CLARK CORP 0.5%
Value $140M Shares 1,243,798 Est. Cost $102.37 Unrealized +11.7%
QCOM QUALCOMM INC 0.5%
Value $140M Shares 1,238,717 Est. Cost $105.40 Unrealized +20.5%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $140M Shares 1,583,173 Est. Cost $81.07 Unrealized +18.4%
CLX CLOROX CO DEL 0.5%
Value $140M Shares 1,087,995 Est. Cost $131.36 Unrealized -1.9%
PNR PENTAIR PLC 0.5%
Value $138M Shares 3,403,520 Est. Cost $42.68 Unrealized +4.1%
O REALTY INCOME CORP 0.5%
Value $138M Shares 2,365,133 Est. Cost $49.55 Unrealized +15.6%
BEN FRANKLIN RESOURCES INC 0.5%
Value $137M Shares 6,360,972 Est. Cost $21.67 Unrealized -1.3%
AMCOR PLC 0.5%
Value $137M Shares 12,735,313 Est. Cost $8.48 Unrealized +25.2%
MKC MCCORMICK & CO INC 0.5%
Value $136M Shares 1,912,911 Est. Cost $72.76 Unrealized +6.4%
HON HONEYWELL INTL INC 0.5%
Value $135M Shares 806,489 Est. Cost $179.57 Unrealized -9.7%
SYY SYSCO CORP 0.5%
Value $134M Shares 1,896,670 Est. Cost $50.14 Unrealized +51.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $132M Shares 477,896 Est. Cost $434.86 Unrealized -13.0%
AOS SMITH A O CORP 0.5%
Value $131M Shares 2,702,330 Est. Cost $52.15 Unrealized +3.5%
SHW SHERWIN WILLIAMS CO 0.5%
Value $131M Shares 640,401 Est. Cost $221.84 Unrealized +3.5%
CINF CINCINNATI FINL CORP 0.5%
Value $131M Shares 1,458,619 Est. Cost $67.84 Unrealized +38.9%
CMCSA COMCAST CORP NEW 0.5%
Value $128M Shares 4,358,233 Est. Cost $40.23 Unrealized -16.3%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $128M Shares 519,201 Est. Cost $297.61 Unrealized +1.5%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $123M Shares 1,726,133 Est. Cost $93.40 Unrealized -11.3%
INTC INTEL CORP 0.5%
Value $120M Shares 4,641,481 Est. Cost $43.66 Unrealized -26.0%
INTU INTUIT 0.4%
Value $114M Shares 293,388 Est. Cost $391.00 Unrealized +8.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $111M Shares 1,750,716 Est. Cost $90.08 Unrealized -5.5%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $104M Shares 1,386,934 Est. Cost $110.90 Unrealized -24.2%
NFLX NETFLIX INC 0.4%
Value $104M Shares 440,836 Est. Cost $46.66 Unrealized -52.4%
VFC V F CORP 0.4%
Value $101M Shares 3,375,896 Est. Cost $62.72 Unrealized -31.2%
PYPL PAYPAL HLDGS INC 0.4%
Value $98.03M Shares 1,138,987 Est. Cost $173.68 Unrealized -49.1%
SBUX STARBUCKS CORP 0.4%
Value $94.72M Shares 1,124,092 Est. Cost $81.17 Unrealized -3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $93.61M Shares 350,577 Est. Cost $189.93 Unrealized +49.8%
V VISA INC 0.3%
Value $86.55M Shares 487,178 Est. Cost $142.80 Unrealized +38.9%
GILD GILEAD SCIENCES INC 0.3%
Value $85.19M Shares 1,380,866 Est. Cost $56.06 Unrealized -0.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $82.39M Shares 119,604 Est. Cost $509.34 Unrealized +22.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $81.57M Shares 281,712 Est. Cost $183.67 Unrealized +56.6%
ADI ANALOG DEVICES INC 0.3%
Value $79.44M Shares 570,134 Est. Cost $133.23 Unrealized +11.8%
HD HOME DEPOT INC 0.3%
Value $76.92M Shares 278,771 Est. Cost $207.24 Unrealized +30.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $76.52M Shares 732,300 Est. Cost $89.39 Unrealized +18.2%
AMAT APPLIED MATLS INC 0.3%
Value $76.38M Shares 932,246 Est. Cost $88.21 Unrealized +6.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $73.57M Shares 1,341,765 Est. Cost $47.47 Unrealized +19.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $66.43M Shares 354,432 Est. Cost $312.48 Unrealized -31.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $65.25M Shares 39,708 Est. Cost $2084.80 Unrealized -11.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $61.6M Shares 210,212 Est. Cost $237.62 Unrealized +25.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $60.75M Shares 1,212,526 Est. Cost $59.22 Unrealized -3.9%
ACTIVISION BLIZZARD INC 0.2%
Value $59.03M Shares 794,065 Est. Cost $67.79 Unrealized
FISV FISERV INC 0.2%
Value $58.63M Shares 626,591 Est. Cost $99.07 Unrealized +2.9%
CSX CSX CORP 0.2%
Value $57.48M Shares 2,157,602 Est. Cost $29.41 Unrealized +0.7%
LAM RESEARCH CORP 0.2%
Value $56.1M Shares 153,280 Est. Cost $458.00 Unrealized
MRNA MODERNA INC 0.2%
Value $49.49M Shares 418,548 Est. Cost $177.29 Unrealized -14.4%
MA MASTERCARD INCORPORATED 0.2%
Value $49.4M Shares 173,721 Est. Cost $207.14 Unrealized +57.0%
KLAC KLA CORP 0.2%
Value $49.03M Shares 162,008 Est. Cost $232.94 Unrealized +43.7%
SNPS SYNOPSYS INC 0.2%
Value $48.3M Shares 158,107 Est. Cost $221.80 Unrealized +52.7%
KDP KEURIG DR PEPPER INC 0.2%
Value $47.18M Shares 1,317,162 Est. Cost $28.69 Unrealized +20.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $47.16M Shares 155,471 Est. Cost $532.81 Unrealized -19.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $46.73M Shares 285,931 Est. Cost $113.18 Unrealized +51.9%
MRK MERCK & CO INC 0.2%
Value $45.62M Shares 529,700 Est. Cost $57.27 Unrealized +40.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $45.19M Shares 322,444 Est. Cost $122.33 Unrealized +20.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $44.73M Shares 517,425 Est. Cost $70.55 Unrealized +23.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $44.34M Shares 63,036 Est. Cost $31.06 Unrealized +50.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $44.24M Shares 270,092 Est. Cost $85.90 Unrealized +0.8%
CRM SALESFORCE INC 0.2%
Value $43.97M Shares 305,667 Est. Cost $203.99 Unrealized -17.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $43.34M Shares 498,377 Est. Cost $38.54 Unrealized +19.5%
BAC BK OF AMERICA CORP 0.2%
Value $42.69M Shares 1,413,709 Est. Cost $24.17 Unrealized +26.5%
PAYX PAYCHEX INC 0.2%
Value $42.44M Shares 378,246 Est. Cost $79.12 Unrealized +41.7%
ADSK AUTODESK INC 0.2%
Value $41.87M Shares 224,159 Est. Cost $223.56 Unrealized -9.6%
BIIB BIOGEN INC 0.2%
Value $41.72M Shares 156,238 Est. Cost $280.33 Unrealized -24.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $41.58M Shares 281,910 Est. Cost $143.52 Unrealized +9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $40.26M Shares 659,745 Est. Cost $65.17 Unrealized -6.9%
FTNT FORTINET INC 0.2%
Value $39.59M Shares 805,783 Est. Cost $60.00 Unrealized -9.7%
KHC KRAFT HEINZ CO 0.2%
Value $39.23M Shares 1,176,169 Est. Cost $32.61 Unrealized -3.5%
MELI MERCADOLIBRE INC 0.1%
Value $38.84M Shares 46,923 Est. Cost $1093.62 Unrealized -21.4%
MZTI LANCASTER COLONY CORP 0.1%
Value $37.78M Shares 251,379 Est. Cost $148.66 Unrealized -0.2%
EXC EXELON CORP 0.1%
Value $37.54M Shares 1,002,164 Est. Cost $27.40 Unrealized +42.5%
PFE PFIZER INC 0.1%
Value $36.96M Shares 844,572 Est. Cost $28.17 Unrealized +43.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $36.4M Shares 269,798 Est. Cost $104.87 Unrealized +38.2%
ABNB AIRBNB INC 0.1%
Value $36.03M Shares 342,988 Est. Cost $175.53 Unrealized -36.9%
DIS DISNEY WALT CO 0.1%
Value $35.83M Shares 379,785 Est. Cost $127.64 Unrealized -18.1%
LLY LILLY ELI & CO 0.1%
Value $35.82M Shares 110,780 Est. Cost $137.11 Unrealized +124.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $34.86M Shares 812,309 Est. Cost $58.16 Unrealized -16.1%
XEL XCEL ENERGY INC 0.1%
Value $34.71M Shares 542,284 Est. Cost $51.12 Unrealized +26.9%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $34.62M Shares 968,403 Est. Cost $35.36 Unrealized +5.4%
BKH BLACK HILLS CORP 0.1%
Value $32.54M Shares 480,430 Est. Cost $50.45 Unrealized +27.3%
EA ELECTRONIC ARTS INC 0.1%
Value $32.42M Shares 280,234 Est. Cost $115.09 Unrealized +7.9%
ILMN ILLUMINA INC 0.1%
Value $32.35M Shares 169,581 Est. Cost $315.78 Unrealized -37.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $32.15M Shares 195,034 Est. Cost $248.89 Unrealized -26.5%
PDD PINDUODUO INC 0.1%
Value $31.99M Shares 511,213 Est. Cost $87.36 Unrealized
DXCM DEXCOM INC 0.1%
Value $31.4M Shares 389,873 Est. Cost $99.07 Unrealized -14.5%
AZN ASTRAZENECA PLC 0.1%
Value $31.27M Shares 570,246 Est. Cost $65.09 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $31.22M Shares 633,433 Est. Cost $46.26 Unrealized +0.7%
NJR NEW JERSEY RES CORP 0.1%
Value $30.77M Shares 794,934 Est. Cost $31.42 Unrealized +24.7%
ASML ASML HOLDING N V 0.1%
Value $30.72M Shares 73,956 Est. Cost $548.15 Unrealized
SR SPIRE INC 0.1%
Value $30.71M Shares 492,675 Est. Cost $67.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $30.67M Shares 200,218 Est. Cost $115.11 Unrealized +32.2%
EBAY EBAY INC. 0.1%
Value $30.41M Shares 825,982 Est. Cost $46.01 Unrealized -9.4%
DLTR DOLLAR TREE INC 0.1%
Value $30.28M Shares 222,512 Est. Cost $101.70 Unrealized +53.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $30.01M Shares 522,458 Est. Cost $66.11 Unrealized -6.3%
PCAR PACCAR INC 0.1%
Value $29.96M Shares 358,020 Est. Cost $42.88 Unrealized +17.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value $29.89M Shares 212,972 Est. Cost $103.40 Unrealized +29.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $29.33M Shares 104,918 Est. Cost $318.19 Unrealized -2.6%
WFC WELLS FARGO CO NEW 0.1%
Value $29.08M Shares 722,935 Est. Cost $34.45 Unrealized +14.3%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $29.02M Shares 416,012 Est. Cost $69.22 Unrealized +17.2%
ROST ROSS STORES INC 0.1%
Value $28.91M Shares 343,021 Est. Cost $100.36 Unrealized -18.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $28.81M Shares 415,537 Est. Cost $75.72 Unrealized +6.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value $28.7M Shares 217,067 Est. Cost $80.76 Unrealized +45.8%
JD JD.COM INC 0.1%
Value $28.48M Shares 566,155 Est. Cost $61.38 Unrealized
CSL CARLISLE COS INC 0.1%
Value $28.4M Shares 101,278 Est. Cost $108.61 Unrealized +153.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $28.06M Shares 55,318 Est. Cost $357.19 Unrealized +55.1%
IDXX IDEXX LABS INC 0.1%
Value $27.71M Shares 85,062 Est. Cost $424.45 Unrealized -13.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $27.41M Shares 721,884 Est. Cost $37.88 Unrealized -5.6%
TTC TORO CO 0.1%
Value $27.17M Shares 314,168 Est. Cost $77.61 Unrealized +10.3%
WDAY WORKDAY INC 0.1%
Value $27.16M Shares 178,419 Est. Cost $217.68 Unrealized -28.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $27.15M Shares 109,120 Est. Cost $146.79 Unrealized -7.5%
OZK BANK OZK 0.1%
Value $27.06M Shares 683,970 Est. Cost $27.39 Unrealized +28.9%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $27.04M Shares 810,310 Est. Cost $41.55 Unrealized -11.6%
WLY WILEY JOHN & SONS INC 0.1%
Value $26.96M Shares 717,770 Est. Cost $42.05 Unrealized -0.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $26.93M Shares 323,752 Est. Cost $47.25 Unrealized +51.9%
CASY CASEYS GEN STORES INC 0.1%
Value $26.92M Shares 132,936 Est. Cost $149.71 Unrealized +35.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $26.9M Shares 191,613 Est. Cost $144.77 Unrealized -4.2%
MDU MDU RES GROUP INC 0.1%
Value $26.68M Shares 975,563 Est. Cost $8.42 Unrealized +19.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value $26.58M Shares 632,327 Est. Cost $35.14 Unrealized +25.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $26.57M Shares 401,545 Est. Cost $44.58 Unrealized +26.2%
R RYDER SYS INC 0.1%
Value $26.51M Shares 351,170 Est. Cost $53.54 Unrealized +42.1%
RPM RPM INTL INC 0.1%
Value $26.39M Shares 316,703 Est. Cost $67.72 Unrealized +31.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $26.27M Shares 154,031 Est. Cost $166.17 Unrealized +10.0%
ATLASSIAN CORP PLC 0.1%
Value $26.16M Shares 124,196 Est. Cost $301.02 Unrealized
BA BOEING CO 0.1%
Value $26.03M Shares 215,003 Est. Cost $229.04 Unrealized -33.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $26.01M Shares 206,882 Est. Cost $97.70 Unrealized +38.1%
FAST FASTENAL CO 0.1%
Value $25.93M Shares 563,075 Est. Cost $20.38 Unrealized +13.8%
GGG GRACO INC 0.1%
Value $25.79M Shares 430,183 Est. Cost $50.82 Unrealized +20.7%
DHR DANAHER CORPORATION 0.1%
Value $25.41M Shares 98,381 Est. Cost $158.27 Unrealized +52.1%
OGE OGE ENERGY CORP 0.1%
Value $25.37M Shares 695,860 Est. Cost $33.38 Unrealized +20.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $25.34M Shares 379,956 Est. Cost $53.92 Unrealized +17.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $25.27M Shares 205,514 Est. Cost $71.61 Unrealized +45.6%
UMBF UMB FINL CORP 0.1%
Value $25.26M Shares 299,661 Est. Cost $79.99 Unrealized +13.1%
NKE NIKE INC 0.1%
Value $25.25M Shares 303,770 Est. Cost $95.93 Unrealized +5.9%
DCI DONALDSON INC 0.1%
Value $25.24M Shares 515,010 Est. Cost $44.63 Unrealized +10.7%
ORI OLD REP INTL CORP 0.1%
Value $25.16M Shares 1,202,321 Est. Cost $12.65 Unrealized +37.6%
COP CONOCOPHILLIPS 0.1%
Value $24.85M Shares 242,811 Est. Cost $43.75 Unrealized +101.6%
RLI RLI CORP 0.1%
Value $24.84M Shares 242,580 Est. Cost $36.29 Unrealized +32.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $24.83M Shares 403,395 Est. Cost $54.45 Unrealized +26.6%
SEAGEN INC 0.1%
Value $24.69M Shares 180,438 Est. Cost $164.91 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $24.66M Shares 192,411 Est. Cost $111.10 Unrealized +11.8%
CPRT COPART INC 0.1%
Value $24.61M Shares 231,287 Est. Cost $28.82 Unrealized +3.3%
RGLD ROYAL GOLD INC 0.1%
Value $24.44M Shares 260,556 Est. Cost $98.27 Unrealized +0.8%
SON SONOCO PRODS CO 0.1%
Value $24.34M Shares 429,148 Est. Cost $45.89 Unrealized +17.3%
ATR APTARGROUP INC 0.1%
Value $24.2M Shares 254,648 Est. Cost $97.60 Unrealized +1.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $24.14M Shares 112,423 Est. Cost $148.33 Unrealized +54.2%
SEIC SEI INVTS CO 0.1%
Value $24.05M Shares 490,349 Est. Cost $50.17 Unrealized +3.9%
FLO FLOWERS FOODS INC 0.1%
Value $23.83M Shares 965,240 Est. Cost $17.66 Unrealized +30.3%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $23.77M Shares 596,358 Est. Cost $42.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $23.63M Shares 91,834 Est. Cost $199.70 Unrealized +37.6%
OGS ONE GAS INC 0.1%
Value $23.46M Shares 333,260 Est. Cost $74.41 Unrealized +8.3%
PRGO PERRIGO CO PLC 0.1%
Value $23M Shares 645,095 Est. Cost $38.53 Unrealized +4.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $22.98M Shares 319,730 Est. Cost $46.98 Unrealized +40.9%
DDOG DATADOG INC 0.1%
Value $22.84M Shares 257,303 Est. Cost $167.53 Unrealized -39.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $22.79M Shares 193,398 Est. Cost $63.43 Unrealized +4.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $22.76M Shares 550,087 Est. Cost $46.90 Unrealized +3.3%
LEG LEGGETT & PLATT INC 0.1%
Value $22.58M Shares 679,823 Est. Cost $38.20 Unrealized -0.5%
MSA MSA SAFETY INC 0.1%
Value $22.42M Shares 205,132 Est. Cost $106.37 Unrealized +15.6%
PII POLARIS INC 0.1%
Value $22.1M Shares 231,014 Est. Cost $98.72 Unrealized +13.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $20.96M Shares 294,820 Est. Cost $45.08 Unrealized +38.2%
UGI UGI CORP NEW 0.1%
Value $20.84M Shares 644,608 Est. Cost $42.31 Unrealized -6.8%
ZS ZSCALER INC 0.1%
Value $20.39M Shares 124,073 Est. Cost $311.31 Unrealized -47.4%
MS MORGAN STANLEY 0.1%
Value $20.31M Shares 256,993 Est. Cost $48.65 Unrealized +54.7%
LUCID GROUP INC 0.1%
Value $20.1M Shares 1,438,674 Est. Cost $38.05 Unrealized
ANSYS INC 0.1%
Value $19.95M Shares 89,988 Est. Cost $327.04 Unrealized
PLD PROLOGIS INC. 0.1%
Value $19.87M Shares 195,566 Est. Cost $64.79 Unrealized +72.0%
CVS CVS HEALTH CORP 0.1%
Value $19.41M Shares 203,542 Est. Cost $62.26 Unrealized +40.8%
SIRIUS XM HOLDINGS INC 0.1%
Value $19.06M Shares 3,338,518 Est. Cost $5.91 Unrealized
BIDU BAIDU INC 0.1%
Value $18.92M Shares 161,009 Est. Cost $166.16 Unrealized
VRSN VERISIGN INC 0.1%
Value $18.41M Shares 105,970 Est. Cost $188.93 Unrealized -2.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $17.57M Shares 219,697 Est. Cost $227.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $17.51M Shares 205,360 Est. Cost $118.14 Unrealized -22.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $17.42M Shares 209,881 Est. Cost $65.59 Unrealized +23.4%
ORCL ORACLE CORP 0.1%
Value $16.91M Shares 276,887 Est. Cost $51.50 Unrealized +36.2%
C CITIGROUP INC 0.1%
Value $16.86M Shares 404,644 Est. Cost $48.45 Unrealized -9.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $16.81M Shares 228,450 Est. Cost $273.26 Unrealized -65.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $16.05M Shares 77,510 Est. Cost $450.71 Unrealized -42.9%
BLACKROCK INC 0.1%
Value $15.52M Shares 28,201 Est. Cost $589.14 Unrealized
UNP UNION PAC CORP 0.1%
Value $15.14M Shares 77,701 Est. Cost $144.55 Unrealized +41.3%
CCI CROWN CASTLE INC 0.1%
Value $15.11M Shares 104,543 Est. Cost $99.00 Unrealized +44.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $15.1M Shares 33,237 Est. Cost $255.41 Unrealized +78.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.06M Shares 93,227 Est. Cost $117.29 Unrealized +36.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $15.03M Shares 183,559 Est. Cost $62.71 Unrealized +33.7%
T AT&T INC 0.1%
Value $14.54M Shares 947,980 Est. Cost $15.05 Unrealized +0.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.94M Shares 93,399 Est. Cost $86.88 Unrealized +75.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $13.68M Shares 286,485 Est. Cost $137.59 Unrealized -55.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.48M Shares 90,204 Est. Cost $104.47 Unrealized +35.9%
DOW DOW INC 0.1%
Value $13.4M Shares 305,034 Est. Cost $39.06 Unrealized +6.1%
CI CIGNA CORP NEW 0.1%
Value $13.33M Shares 48,055 Est. Cost $189.05 Unrealized +40.1%
EOG EOG RES INC 0.1%
Value $13.29M Shares 118,992 Est. Cost $63.71 Unrealized +53.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.22M Shares 34,233 Est. Cost $263.02 Unrealized +44.8%
PGR PROGRESSIVE CORP 0.0%
Value $12.72M Shares 109,475 Est. Cost $46.38 Unrealized +136.8%
PSA PUBLIC STORAGE 0.0%
Value $12.68M Shares 43,317 Est. Cost $176.38 Unrealized +59.4%
CME CME GROUP INC 0.0%
Value $12.52M Shares 70,696 Est. Cost $118.28 Unrealized +44.2%
EQIX EQUINIX INC 0.0%
Value $12.49M Shares 21,956 Est. Cost $478.29 Unrealized +27.4%
PIONEER NAT RES CO 0.0%
Value $12.32M Shares 56,905 Est. Cost $151.87 Unrealized
NOW SERVICENOW INC 0.0%
Value $12.19M Shares 32,288 Est. Cost $80.93 Unrealized +11.3%
SLB SCHLUMBERGER LTD 0.0%
Value $11.44M Shares 318,620 Est. Cost $34.93 Unrealized -4.3%
DE DEERE & CO 0.0%
Value $11.43M Shares 34,238 Est. Cost $203.75 Unrealized +60.3%
MPC MARATHON PETE CORP 0.0%
Value $11.27M Shares 113,501 Est. Cost $45.91 Unrealized +89.3%
GE GENERAL ELECTRIC CO 0.0%
Value $11.06M Shares 178,687 Est. Cost $62.64 Unrealized -31.0%
BMI BADGER METER INC 0.0%
Value $11.04M Shares 119,500 Est. Cost $52.97 Unrealized +71.0%
ZTS ZOETIS INC 0.0%
Value $10.87M Shares 73,308 Est. Cost $110.09 Unrealized +46.6%
SPLUNK INC 0.0%
Value $10.86M Shares 144,375 Est. Cost $141.61 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $10.81M Shares 248,343 Est. Cost $41.07 Unrealized -2.1%
TJX TJX COS INC NEW 0.0%
Value $10.77M Shares 173,297 Est. Cost $52.43 Unrealized +14.2%
VLO VALERO ENERGY CORP 0.0%
Value $10.65M Shares 99,626 Est. Cost $50.17 Unrealized +98.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $10.6M Shares 164,839 Est. Cost $71.61 Unrealized +0.1%
AON AON PLC 0.0%
Value $10.58M Shares 39,489 Est. Cost $202.34 Unrealized +36.3%
NTES NETEASE INC 0.0%
Value $10.5M Shares 138,884 Est. Cost $118.22 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.37M Shares 172,415 Est. Cost $21.35 Unrealized +148.0%
SO SOUTHERN CO 0.0%
Value $10.36M Shares 152,309 Est. Cost $46.35 Unrealized +44.4%
USB US BANCORP DEL 0.0%
Value $10.21M Shares 253,097 Est. Cost $35.58 Unrealized +10.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.13M Shares 45,258 Est. Cost $134.71 Unrealized +68.4%
PETS PETMED EXPRESS INC 0.0%
Value $10.02M Shares 513,344 Est. Cost $32.14 Unrealized -34.0%
PSX PHILLIPS 66 0.0%
Value $9.933M Shares 123,064 Est. Cost $62.27 Unrealized +21.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.649M Shares 106,794 Est. Cost $76.08 Unrealized +25.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.601M Shares 103,215 Est. Cost $71.47 Unrealized +31.6%
DOCU DOCUSIGN INC 0.0%
Value $9.504M Shares 177,735 Est. Cost $198.20 Unrealized -68.4%
SYK STRYKER CORPORATION 0.0%
Value $9.291M Shares 45,866 Est. Cost $186.67 Unrealized +8.8%
MET METLIFE INC 0.0%
Value $9.178M Shares 150,986 Est. Cost $36.43 Unrealized +58.2%
SOUTHSTATE CORPORATION 0.0%
Value $9.05M Shares 114,383 Est. Cost $76.21 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.004M Shares 183,287 Est. Cost $41.15 Unrealized +9.7%
MO ALTRIA GROUP INC 0.0%
Value $8.872M Shares 219,698 Est. Cost $30.38 Unrealized +8.8%
HUM HUMANA INC 0.0%
Value $8.688M Shares 17,906 Est. Cost $287.21 Unrealized +63.4%
HOMB HOME BANCSHARES INC 0.0%
Value $8.59M Shares 381,635 Est. Cost $25.42 Unrealized -8.7%
STAG STAG INDL INC 0.0%
Value $8.471M Shares 297,967 Est. Cost $38.92 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $8.468M Shares 125,318 Est. Cost $71.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.43M Shares 17,922 Est. Cost $256.87 Unrealized +75.5%
CHCO CITY HLDG CO 0.0%
Value $8.418M Shares 94,908 Est. Cost $68.74 Unrealized +12.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.416M Shares 419,204 Est. Cost $18.26 Unrealized -4.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.404M Shares 197,707 Est. Cost $26.10 Unrealized +49.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.4M Shares 208,158 Est. Cost $32.08 Unrealized +0.3%
SOUTH JERSEY INDS INC 0.0%
Value $8.344M Shares 249,710 Est. Cost $27.83 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $8.326M Shares 124,341 Est. Cost $27.56 Unrealized +27.7%
ETSY ETSY INC 0.0%
Value $8.311M Shares 82,993 Est. Cost $109.97 Unrealized -7.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.281M Shares 80,567 Est. Cost $56.23 Unrealized +77.2%
MCK MCKESSON CORP 0.0%
Value $8.258M Shares 24,297 Est. Cost $158.89 Unrealized +114.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.237M Shares 91,770 Est. Cost $100.91 Unrealized -16.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.237M Shares 89,363 Est. Cost $83.11 Unrealized +20.7%
TXNM PNM RES INC 0.0%
Value $8.211M Shares 179,555 Est. Cost $48.30 Unrealized -1.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.17M Shares 172,054 Est. Cost $40.61 Unrealized +19.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.141M Shares 160,629 Est. Cost $50.25 Unrealized -3.6%
EXPO EXPONENT INC 0.0%
Value $8.108M Shares 92,486 Est. Cost $89.42 Unrealized +1.5%
CNO CNO FINL GROUP INC 0.0%
Value $8.102M Shares 450,926 Est. Cost $19.90 Unrealized -13.4%
FULT FULTON FINL CORP PA 0.0%
Value $8.099M Shares 512,592 Est. Cost $13.64 Unrealized +1.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.099M Shares 29,192 Est. Cost $141.23 Unrealized +91.0%
ENSG ENSIGN GROUP INC 0.0%
Value $8.045M Shares 101,194 Est. Cost $47.98 Unrealized +71.2%
FUL FULLER H B CO 0.0%
Value $8.033M Shares 133,657 Est. Cost $48.10 Unrealized +26.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.029M Shares 107,735 Est. Cost $67.88 Unrealized +4.8%
MGRC MCGRATH RENTCORP 0.0%
Value $8.019M Shares 95,629 Est. Cost $52.64 Unrealized +57.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.998M Shares 226,648 Est. Cost $37.04 Unrealized -2.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.996M Shares 130,137 Est. Cost $37.42 Unrealized +62.2%
NSP INSPERITY INC 0.0%
Value $7.969M Shares 78,059 Est. Cost $60.58 Unrealized +60.7%
TMP TOMPKINS FINL CORP 0.0%
Value $7.95M Shares 109,469 Est. Cost $60.92 Unrealized +6.7%
FELE FRANKLIN ELEC INC 0.0%
Value $7.92M Shares 96,931 Est. Cost $48.19 Unrealized +70.5%
AWR AMER STATES WTR CO 0.0%
Value $7.901M Shares 101,378 Est. Cost $73.44 Unrealized +7.4%
WSBC WESBANCO INC 0.0%
Value $7.888M Shares 236,377 Est. Cost $23.69 Unrealized +43.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.887M Shares 151,197 Est. Cost $49.47 Unrealized -4.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.883M Shares 203,784 Est. Cost $37.89 Unrealized -8.1%
AMP AMERIPRISE FINL INC 0.0%
Value $7.876M Shares 31,266 Est. Cost $176.54 Unrealized +42.0%
BCPC BALCHEM CORP 0.0%
Value $7.875M Shares 64,768 Est. Cost $102.23 Unrealized +24.6%
WELL WELLTOWER INC 0.0%
Value $7.824M Shares 121,661 Est. Cost $56.31 Unrealized +27.6%
LAKELAND BANCORP INC 0.0%
Value $7.816M Shares 488,263 Est. Cost $17.45 Unrealized
MTRN MATERION CORP 0.0%
Value $7.798M Shares 97,474 Est. Cost $74.46 Unrealized +10.7%
SPARTANNASH CO 0.0%
Value $7.778M Shares 267,990 Est. Cost $19.58 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.759M Shares 574,260 Est. Cost $10.65 Unrealized +3.7%
AMSF AMERISAFE INC 0.0%
Value $7.758M Shares 166,024 Est. Cost $35.20 Unrealized -0.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.754M Shares 283,722 Est. Cost $21.03 Unrealized +32.6%
THFF FIRST FINL CORP IND 0.0%
Value $7.741M Shares 171,313 Est. Cost $38.20 Unrealized +6.5%
ALL ALLSTATE CORP 0.0%
Value $7.737M Shares 62,137 Est. Cost $66.06 Unrealized +73.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.724M Shares 199,408 Est. Cost $31.69 Unrealized +26.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.719M Shares 61,394 Est. Cost $130.43 Unrealized +4.1%
D DOMINION ENERGY INC 0.0%
Value $7.713M Shares 111,609 Est. Cost $57.73 Unrealized +18.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $7.692M Shares 128,017 Est. Cost $51.79 Unrealized +13.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.679M Shares 265,416 Est. Cost $28.37 Unrealized +3.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.676M Shares 352,286 Est. Cost $28.97 Unrealized -20.2%
WDFC WD 40 CO 0.0%
Value $7.646M Shares 43,504 Est. Cost $183.66 Unrealized -4.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.642M Shares 199,951 Est. Cost $34.32 Unrealized +10.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.639M Shares 251,444 Est. Cost $20.28 Unrealized +44.5%
SCL STEPAN CO 0.0%
Value $7.628M Shares 81,438 Est. Cost $94.25 Unrealized +10.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.616M Shares 36,320 Est. Cost $157.12 Unrealized +41.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $7.611M Shares 228,719 Est. Cost $28.40 Unrealized +13.2%
OKTA OKTA INC 0.0%
Value $7.608M Shares 133,778 Est. Cost $237.76 Unrealized -63.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.591M Shares 270,932 Est. Cost $36.15 Unrealized -15.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.566M Shares 41,074 Est. Cost $134.92 Unrealized +32.1%
ALG ALAMO GROUP INC 0.0%
Value $7.564M Shares 61,867 Est. Cost $120.41 Unrealized +3.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.564M Shares 143,573 Est. Cost $40.61 Unrealized +33.1%
KAI KADANT INC 0.0%
Value $7.558M Shares 45,313 Est. Cost $182.12 Unrealized +0.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.547M Shares 173,974 Est. Cost $56.10 Unrealized -9.6%
GATX GATX CORP 0.0%
Value $7.542M Shares 88,577 Est. Cost $56.44 Unrealized +60.8%
BRC BRADY CORP 0.0%
Value $7.534M Shares 180,537 Est. Cost $37.77 Unrealized +15.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.52M Shares 212,690 Est. Cost $32.90 Unrealized +16.6%
GFF GRIFFON CORP 0.0%
Value $7.503M Shares 254,154 Est. Cost $21.46 Unrealized +27.6%
SXI STANDEX INTL CORP 0.0%
Value $7.493M Shares 91,775 Est. Cost $54.05 Unrealized +65.2%
AVA AVISTA CORP 0.0%
Value $7.478M Shares 201,812 Est. Cost $31.11 Unrealized +13.8%
UVV UNIVERSAL CORP VA 0.0%
Value $7.458M Shares 161,981 Est. Cost $54.68 Unrealized -4.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.429M Shares 64,376 Est. Cost $73.24 Unrealized +64.6%
WM WASTE MGMT INC DEL 0.0%
Value $7.419M Shares 46,315 Est. Cost $93.46 Unrealized +67.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.407M Shares 26,018 Est. Cost $208.24 Unrealized +47.2%
SE SEA LTD 0.0%
Value $7.394M Shares 131,913 Est. Cost $213.84 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $7.389M Shares 209,553 Est. Cost $43.75 Unrealized
HILLENBRAND INC 0.0%
Value $7.385M Shares 201,118 Est. Cost $37.35 Unrealized
ATRION CORP 0.0%
Value $7.38M Shares 13,062 Est. Cost $633.67 Unrealized
HTO SJW GROUP 0.0%
Value $7.36M Shares 127,770 Est. Cost $59.30 Unrealized +8.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.337M Shares 157,856 Est. Cost $25.58 Unrealized +55.5%
LNN LINDSAY CORP 0.0%
Value $7.312M Shares 51,032 Est. Cost $103.33 Unrealized +40.9%
XMTR XOMETRY INC 0.0%
Value $7.311M Shares 128,758 Est. Cost $46.72 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.304M Shares 85,149 Est. Cost $68.26 Unrealized +19.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.284M Shares 73,711 Est. Cost $79.31 Unrealized +21.3%
TE CONNECTIVITY LTD 0.0%
Value $7.278M Shares 65,948 Est. Cost $102.20 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $7.274M Shares 137,256 Est. Cost $64.91 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7.268M Shares 73,308 Est. Cost $88.95 Unrealized +7.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.251M Shares 166,829 Est. Cost $34.41 Unrealized +27.6%
HESS CORP 0.0%
Value $7.249M Shares 66,526 Est. Cost $69.07 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $7.224M Shares 72,835 Est. Cost $98.25 Unrealized +10.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.202M Shares 253,400 Est. Cost $51.37 Unrealized -29.4%
TRN TRINITY INDS INC 0.0%
Value $7.202M Shares 337,348 Est. Cost $23.52 Unrealized -10.0%
MCO MOODYS CORP 0.0%
Value $7.191M Shares 29,581 Est. Cost $201.96 Unrealized +39.8%
ABM ABM INDS INC 0.0%
Value $7.189M Shares 188,025 Est. Cost $33.20 Unrealized +22.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.17M Shares 55,372 Est. Cost $128.44 Unrealized +2.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $7.156M Shares 92,694 Est. Cost $61.88 Unrealized +44.7%
ALLETE INC 0.0%
Value $7.083M Shares 141,525 Est. Cost $67.76 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.075M Shares 457,582 Est. Cost $20.10 Unrealized -7.0%
CNS COHEN & STEERS INC 0.0%
Value $7.074M Shares 112,938 Est. Cost $63.66 Unrealized +0.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $7.045M Shares 114,827 Est. Cost $90.91 Unrealized -29.8%
MATW MATTHEWS INTL CORP 0.0%
Value $7.042M Shares 314,194 Est. Cost $33.40 Unrealized -31.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.974M Shares 84,397 Est. Cost $81.24 Unrealized +18.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.945M Shares 574,523 Est. Cost $24.28 Unrealized -39.3%
VICI VICI PPTYS INC 0.0%
Value $6.943M Shares 232,533 Est. Cost $21.66 Unrealized +26.4%
KWR QUAKER HOUGHTON 0.0%
Value $6.909M Shares 47,853 Est. Cost $192.42 Unrealized -14.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.899M Shares 496,320 Est. Cost $24.12 Unrealized -34.1%
CNC CENTENE CORP DEL 0.0%
Value $6.88M Shares 88,414 Est. Cost $60.84 Unrealized +46.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.86M Shares 39,724 Est. Cost $87.37 Unrealized +87.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.826M Shares 109,497 Est. Cost $40.26 Unrealized +59.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.804M Shares 157,462 Est. Cost $53.21 Unrealized
CTVA CORTEVA INC 0.0%
Value $6.8M Shares 118,976 Est. Cost $30.54 Unrealized +83.9%
HNI HNI CORP 0.0%
Value $6.8M Shares 256,467 Est. Cost $30.59 Unrealized +8.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.742M Shares 39,378 Est. Cost $75.30 Unrealized +128.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.718M Shares 99,938 Est. Cost $54.28 Unrealized +18.0%
ANDE ANDERSONS INC 0.0%
Value $6.704M Shares 216,077 Est. Cost $25.80 Unrealized +26.8%
CSGP COSTAR GROUP INC 0.0%
Value $6.668M Shares 95,750 Est. Cost $77.08 Unrealized -9.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.667M Shares 27,796 Est. Cost $136.83 Unrealized +69.6%
ETN EATON CORP PLC 0.0%
Value $6.546M Shares 49,088 Est. Cost $99.49 Unrealized +34.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.437M Shares 167,095 Est. Cost $35.44 Unrealized +9.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $6.429M Shares 559,006 Est. Cost $17.56 Unrealized
DASH DOORDASH INC 0.0%
Value $6.413M Shares 129,695 Est. Cost $177.77 Unrealized -62.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.368M Shares 222,934 Est. Cost $22.74 Unrealized +32.4%
MSCI MSCI INC 0.0%
Value $6.339M Shares 15,032 Est. Cost $265.17 Unrealized +66.1%
GLW CORNING INC 0.0%
Value $6.327M Shares 218,048 Est. Cost $27.31 Unrealized +12.6%
STT STATE STR CORP 0.0%
Value $6.323M Shares 103,979 Est. Cost $65.93 Unrealized -7.9%
SRE SEMPRA 0.0%
Value $6.314M Shares 42,120 Est. Cost $51.58 Unrealized +40.5%
HPQ HP INC 0.0%
Value $6.228M Shares 249,899 Est. Cost $16.23 Unrealized +66.4%
WOR WORTHINGTON INDS INC 0.0%
Value $6.211M Shares 162,863 Est. Cost $37.62 Unrealized -18.7%
ARISTA NETWORKS INC 0.0%
Value $6.185M Shares 54,778 Est. Cost $161.83 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $6.101M Shares 28,258 Est. Cost $185.89 Unrealized +29.4%
WMB WILLIAMS COS INC 0.0%
Value $6.095M Shares 212,860 Est. Cost $17.91 Unrealized +55.8%
F FORD MTR CO DEL 0.0%
Value $6.073M Shares 542,308 Est. Cost $8.52 Unrealized +27.6%
CVGW CALAVO GROWERS INC 0.0%
Value $6.068M Shares 191,155 Est. Cost $57.36 Unrealized -35.3%
HCA HCA HEALTHCARE INC 0.0%
Value $6.034M Shares 32,833 Est. Cost $136.96 Unrealized +41.3%
AVNT AVIENT CORPORATION 0.0%
Value $5.96M Shares 196,671 Est. Cost $43.00 Unrealized -12.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.905M Shares 24,367 Est. Cost $192.79 Unrealized +34.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.856M Shares 444,354 Est. Cost $10.80 Unrealized +5.7%
IQV IQVIA HLDGS INC 0.0%
Value $5.804M Shares 32,049 Est. Cost $159.24 Unrealized +37.6%
CDW CDW CORP 0.0%
Value $5.803M Shares 37,184 Est. Cost $126.77 Unrealized +29.5%
MTB M & T BK CORP 0.0%
Value $5.795M Shares 32,866 Est. Cost $122.69 Unrealized +28.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.762M Shares 346,293 Est. Cost $13.86 Unrealized +6.6%
GM GENERAL MTRS CO 0.0%
Value $5.709M Shares 177,888 Est. Cost $41.14 Unrealized -13.9%
DUKE REALTY CORP 0.0%
Value $5.658M Shares 117,361 Est. Cost $32.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.652M Shares 75,094 Est. Cost $62.43 Unrealized +8.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.645M Shares 74,691 Est. Cost $107.13 Unrealized -20.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.641M Shares 36,382 Est. Cost $88.82 Unrealized +70.0%
CHWY CHEWY INC 0.0%
Value $5.631M Shares 183,292 Est. Cost $53.68 Unrealized -26.1%
GIS GENERAL MLS INC 0.0%
Value $5.565M Shares 72,653 Est. Cost $43.86 Unrealized +54.5%
NEM NEWMONT CORP 0.0%
Value $5.523M Shares 131,402 Est. Cost $36.91 Unrealized +14.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.513M Shares 45,711 Est. Cost $102.86 Unrealized +21.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.498M Shares 159,988 Est. Cost $32.74 Unrealized -2.9%
HSY HERSHEY CO 0.0%
Value $5.468M Shares 24,804 Est. Cost $111.18 Unrealized +84.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $5.447M Shares 223,695 Est. Cost $61.92 Unrealized -55.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.445M Shares 170,420 Est. Cost $21.30 Unrealized +40.4%
CBRE CBRE GROUP INC 0.0%
Value $5.379M Shares 79,679 Est. Cost $55.57 Unrealized +42.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.333M Shares 29,265 Est. Cost $133.28 Unrealized +40.8%
RVLV REVOLVE GROUP INC 0.0%
Value $5.218M Shares 240,548 Est. Cost $60.58 Unrealized -56.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.186M Shares 103,377 Est. Cost $46.64 Unrealized +23.1%
AZO AUTOZONE INC 0.0%
Value $5.16M Shares 2,409 Est. Cost $1113.95 Unrealized +95.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.139M Shares 42,290 Est. Cost $87.89 Unrealized +42.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.121M Shares 101,570 Est. Cost $26.65 Unrealized -16.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.102M Shares 3,394 Est. Cost $20.85 Unrealized +48.7%
VTR VENTAS INC 0.0%
Value $5.059M Shares 125,966 Est. Cost $46.36 Unrealized -6.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.021M Shares 35,811 Est. Cost $114.21 Unrealized +13.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.007M Shares 80,853 Est. Cost $40.03 Unrealized +51.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.985M Shares 21,701 Est. Cost $157.27 Unrealized +45.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.972M Shares 34,442 Est. Cost $121.49 Unrealized +26.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.911M Shares 31,213 Est. Cost $113.73 Unrealized +40.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.895M Shares 23,549 Est. Cost $183.53 Unrealized +16.9%
KR KROGER CO 0.0%
Value $4.862M Shares 111,109 Est. Cost $27.16 Unrealized +62.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.84M Shares 241,210 Est. Cost $10.36 Unrealized +75.2%
NDAQ NASDAQ INC 0.0%
Value $4.813M Shares 84,924 Est. Cost $44.45 Unrealized +26.1%
BAX BAXTER INTL INC 0.0%
Value $4.766M Shares 88,522 Est. Cost $58.73 Unrealized -5.8%
CTRA COTERRA ENERGY INC 0.0%
Value $4.76M Shares 182,294 Est. Cost $16.10 Unrealized +53.5%
INVH INVITATION HOMES INC 0.0%
Value $4.73M Shares 140,039 Est. Cost $27.87 Unrealized +17.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.71M Shares 39,094 Est. Cost $69.02 Unrealized +55.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.7M Shares 12,935 Est. Cost $323.06 Unrealized +34.0%
IT GARTNER INC 0.0%
Value $4.688M Shares 16,943 Est. Cost $167.20 Unrealized +67.7%
DISCOVER FINL SVCS 0.0%
Value $4.644M Shares 51,082 Est. Cost $77.88 Unrealized
AME AMETEK INC 0.0%
Value $4.619M Shares 40,722 Est. Cost $78.08 Unrealized +50.1%
NTAP NETAPP INC 0.0%
Value $4.59M Shares 74,219 Est. Cost $59.76 Unrealized +7.3%
MOS MOSAIC CO NEW 0.0%
Value $4.588M Shares 94,867 Est. Cost $27.97 Unrealized +68.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.54M Shares 4,188 Est. Cost $905.47 Unrealized +37.2%
MARATHON OIL CORP 0.0%
Value $4.534M Shares 200,788 Est. Cost $14.30 Unrealized
OKE ONEOK INC NEW 0.0%
Value $4.503M Shares 87,862 Est. Cost $33.14 Unrealized +50.2%
TWITTER INC 0.0%
Value $4.477M Shares 102,107 Est. Cost $41.83 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.464M Shares 34,197 Est. Cost $132.70 Unrealized +15.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.422M Shares 33,965 Est. Cost $121.17 Unrealized +15.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.373M Shares 48,913 Est. Cost $63.41 Unrealized +43.1%
FDX FEDEX CORP 0.0%
Value $4.371M Shares 29,429 Est. Cost $191.33 Unrealized +2.3%
RMD RESMED INC 0.0%
Value $4.356M Shares 19,952 Est. Cost $159.89 Unrealized +38.0%
CPT CAMDEN PPTY TR 0.0%
Value $4.341M Shares 36,331 Est. Cost $94.81 Unrealized +23.6%
DTE DTE ENERGY CO 0.0%
Value $4.267M Shares 37,067 Est. Cost $76.45 Unrealized +50.2%
INCY INCYTE CORP 0.0%
Value $4.213M Shares 63,224 Est. Cost $87.79 Unrealized -15.8%
FIGS FIGS INC 0.0%
Value $4.202M Shares 509,230 Est. Cost $32.51 Unrealized -67.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.178M Shares 45,998 Est. Cost $116.14 Unrealized -10.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.172M Shares 84,818 Est. Cost $44.62 Unrealized +11.3%
HAL HALLIBURTON CO 0.0%
Value $4.156M Shares 168,830 Est. Cost $23.70 Unrealized +12.0%
UDR UDR INC 0.0%
Value $4.149M Shares 99,483 Est. Cost $32.44 Unrealized +23.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.143M Shares 180,775 Est. Cost $25.57 Unrealized -15.6%
EIX EDISON INTL 0.0%
Value $4.139M Shares 73,165 Est. Cost $46.06 Unrealized +23.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.131M Shares 20,561 Est. Cost $159.06 Unrealized +23.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.127M Shares 28,506 Est. Cost $124.25 Unrealized +15.6%
CF CF INDS HLDGS INC 0.0%
Value $4.074M Shares 42,325 Est. Cost $35.72 Unrealized +153.4%
ETR ENTERGY CORP NEW 0.0%
Value $3.994M Shares 39,691 Est. Cost $34.75 Unrealized +45.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.994M Shares 141,663 Est. Cost $30.53 Unrealized -2.2%
SVB FINANCIAL GROUP 0.0%
Value $3.992M Shares 11,889 Est. Cost $409.74 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.98M Shares 250,615 Est. Cost $13.12 Unrealized +10.4%
BX BLACKSTONE INC 0.0%
Value $3.944M Shares 47,120 Est. Cost $45.45 Unrealized +92.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.922M Shares 28,989 Est. Cost $72.07 Unrealized +92.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.813M Shares 50,872 Est. Cost $75.95 Unrealized -8.4%
KEY KEYCORP 0.0%
Value $3.802M Shares 237,361 Est. Cost $11.27 Unrealized +32.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.758M Shares 66,834 Est. Cost $45.99 Unrealized +24.7%
WRB BERKLEY W R CORP 0.0%
Value $3.753M Shares 58,119 Est. Cost $26.29 Unrealized +52.2%
QURATE RETAIL INC 0.0%
Value $3.726M Shares 1,853,300 Est. Cost $9.73 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.711M Shares 58,163 Est. Cost $57.74 Unrealized +19.9%
YUM YUM BRANDS INC 0.0%
Value $3.705M Shares 34,851 Est. Cost $86.02 Unrealized +26.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.704M Shares 176,748 Est. Cost $22.38 Unrealized +3.2%
W WAYFAIR INC 0.0%
Value $3.7M Shares 113,669 Est. Cost $167.07 Unrealized -68.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.693M Shares 16,902 Est. Cost $162.53 Unrealized +30.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.683M Shares 103,615 Est. Cost $29.36 Unrealized +28.1%
GPN GLOBAL PMTS INC 0.0%
Value $3.677M Shares 34,025 Est. Cost $144.62 Unrealized -17.6%
CE CELANESE CORP DEL 0.0%
Value $3.645M Shares 40,359 Est. Cost $118.58 Unrealized -12.3%
TSN TYSON FOODS INC 0.0%
Value $3.635M Shares 55,147 Est. Cost $60.55 Unrealized +16.3%
ES EVERSOURCE ENERGY 0.0%
Value $3.617M Shares 46,409 Est. Cost $61.59 Unrealized +23.5%
CMI CUMMINS INC 0.0%
Value $3.535M Shares 17,369 Est. Cost $165.73 Unrealized +18.4%
KELLOGG CO 0.0%
Value $3.525M Shares 50,618 Est. Cost $49.49 Unrealized +23.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.507M Shares 304,926 Est. Cost $18.55 Unrealized -26.7%
HOLX HOLOGIC INC 0.0%
Value $3.478M Shares 53,908 Est. Cost $58.82 Unrealized +17.8%
CMS CMS ENERGY CORP 0.0%
Value $3.474M Shares 59,635 Est. Cost $47.90 Unrealized +26.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.47M Shares 289,658 Est. Cost $10.34 Unrealized +19.1%
NATIONAL INSTRS CORP 0.0%
Value $3.437M Shares 91,071 Est. Cost $41.72 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $3.435M Shares 25,248 Est. Cost $70.23 Unrealized +90.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.389M Shares 10,271 Est. Cost $308.92 Unrealized +9.3%
VTRS VIATRIS INC 0.0%
Value $3.352M Shares 393,556 Est. Cost $11.88 Unrealized -29.1%
NTRS NORTHERN TR CORP 0.0%
Value $3.336M Shares 38,996 Est. Cost $72.24 Unrealized +19.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.331M Shares 6,348 Est. Cost $382.64 Unrealized +31.4%
CONTEXTLOGIC INC 0.0%
Value $3.331M Shares 4,539,732 Est. Cost $3.67 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.256M Shares 88,010 Est. Cost $28.32 Unrealized +21.4%
REG REGENCY CTRS CORP 0.0%
Value $3.171M Shares 58,882 Est. Cost $47.31 Unrealized +12.2%
EPAM EPAM SYS INC 0.0%
Value $3.153M Shares 8,703 Est. Cost $501.61 Unrealized -23.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.13M Shares 43,375 Est. Cost $41.94 Unrealized +51.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.107M Shares 24,601 Est. Cost $83.96 Unrealized +33.6%
WAT WATERS CORP 0.0%
Value $3.106M Shares 11,523 Est. Cost $228.34 Unrealized +39.8%
IRM IRON MTN INC DEL 0.0%
Value $3.086M Shares 70,182 Est. Cost $25.13 Unrealized +77.0%
L LOEWS CORP 0.0%
Value $3.075M Shares 61,719 Est. Cost $44.52 Unrealized +24.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.061M Shares 14,231 Est. Cost $201.72 Unrealized +9.0%
AVY AVERY DENNISON CORP 0.0%
Value $3.058M Shares 18,803 Est. Cost $138.92 Unrealized +22.8%
SJM SMUCKER J M CO 0.0%
Value $3.021M Shares 21,986 Est. Cost $95.46 Unrealized +27.0%
DHI D R HORTON INC 0.0%
Value $3.013M Shares 44,745 Est. Cost $53.50 Unrealized +33.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.986M Shares 28,561 Est. Cost $120.79 Unrealized -11.8%
TXT TEXTRON INC 0.0%
Value $2.967M Shares 50,919 Est. Cost $57.99 Unrealized +9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.963M Shares 55,906 Est. Cost $42.51 Unrealized +26.7%
GEN NORTONLIFELOCK INC 0.0%
Value $2.955M Shares 146,650 Est. Cost $18.00 Unrealized +19.5%
EG EVEREST RE GROUP LTD 0.0%
Value $2.914M Shares 11,102 Est. Cost $190.12 Unrealized +34.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.9M Shares 8,346 Est. Cost $360.03 Unrealized +3.3%
WAB WABTEC 0.0%
Value $2.863M Shares 35,191 Est. Cost $77.44 Unrealized +12.0%
URI UNITED RENTALS INC 0.0%
Value $2.858M Shares 10,583 Est. Cost $234.03 Unrealized +20.4%
NVR NVR INC 0.0%
Value $2.851M Shares 715 Est. Cost $3946.31 Unrealized +8.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.839M Shares 7,097 Est. Cost $211.40 Unrealized +93.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.81M Shares 81,008 Est. Cost $38.95 Unrealized -16.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.809M Shares 17,957 Est. Cost $125.83 Unrealized +34.2%
AEE AMEREN CORP 0.0%
Value $2.791M Shares 34,661 Est. Cost $55.74 Unrealized +47.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.788M Shares 8,450 Est. Cost $236.29 Unrealized +36.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.778M Shares 12,002 Est. Cost $257.69 Unrealized +14.5%
TER TERADYNE INC 0.0%
Value $2.766M Shares 36,793 Est. Cost $91.38 Unrealized -1.7%
KIM KIMCO RLTY CORP 0.0%
Value $2.751M Shares 149,343 Est. Cost $14.47 Unrealized +23.8%
QRVO QORVO INC 0.0%
Value $2.746M Shares 34,596 Est. Cost $112.62 Unrealized -14.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.741M Shares 86,423 Est. Cost $35.02 Unrealized +0.0%
LKQ LKQ CORP 0.0%
Value $2.74M Shares 58,114 Est. Cost $32.43 Unrealized +47.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2.691M Shares 6,709 Est. Cost $293.66 Unrealized +37.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.65M Shares 27,511 Est. Cost $79.47 Unrealized +24.2%
CSGS CSG SYS INTL INC 0.0%
Value $2.642M Shares 49,951 Est. Cost $41.67 Unrealized +29.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.621M Shares 84,748 Est. Cost $22.04 Unrealized +57.5%
POOL POOL CORP 0.0%
Value $2.598M Shares 8,160 Est. Cost $329.60 Unrealized +3.4%
VMC VULCAN MATLS CO 0.0%
Value $2.587M Shares 16,404 Est. Cost $132.41 Unrealized +19.5%
APTIV PLC 0.0%
Value $2.585M Shares 33,065 Est. Cost $117.22 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.581M Shares 15,057 Est. Cost $151.87 Unrealized +25.8%
WU WESTERN UN CO 0.0%
Value $2.576M Shares 190,783 Est. Cost $18.34 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.568M Shares 7,607 Est. Cost $367.05 Unrealized +4.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.567M Shares 9,802 Est. Cost $377.75 Unrealized -18.1%
EMN EASTMAN CHEM CO 0.0%
Value $2.561M Shares 36,036 Est. Cost $79.99 Unrealized -1.7%
FTV FORTIVE CORP 0.0%
Value $2.554M Shares 43,823 Est. Cost $46.38 Unrealized -0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.547M Shares 27,191 Est. Cost $141.22 Unrealized -28.3%
AIZ ASSURANT INC 0.0%
Value $2.528M Shares 17,404 Est. Cost $83.55 Unrealized +84.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.526M Shares 12,330 Est. Cost $205.23 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.524M Shares 13,578 Est. Cost $24.98 Unrealized +46.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.522M Shares 38,717 Est. Cost $76.74 Unrealized -8.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.51M Shares 14,248 Est. Cost $240.66 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.504M Shares 57,042 Est. Cost $40.29 Unrealized -2.7%
PPL PPL CORP 0.0%
Value $2.5M Shares 98,623 Est. Cost $22.80 Unrealized +11.7%
LFUS LITTELFUSE INC 0.0%
Value $2.499M Shares 12,576 Est. Cost $194.05 Unrealized +23.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.491M Shares 32,194 Est. Cost $59.25 Unrealized +24.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.477M Shares 7,692 Est. Cost $276.13 Unrealized +20.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.47M Shares 32,489 Est. Cost $84.45 Unrealized +6.1%
AVT AVNET INC 0.0%
Value $2.461M Shares 68,154 Est. Cost $33.77 Unrealized +16.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.458M Shares 75,553 Est. Cost $57.58 Unrealized -35.4%
NRG NRG ENERGY INC 0.0%
Value $2.451M Shares 64,045 Est. Cost $28.83 Unrealized +26.6%
PTC PTC INC 0.0%
Value $2.451M Shares 23,438 Est. Cost $97.27 Unrealized +17.3%
APA APA CORPORATION 0.0%
Value $2.421M Shares 70,789 Est. Cost $17.15 Unrealized +85.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.411M Shares 21,476 Est. Cost $106.01 Unrealized +14.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.406M Shares 85,763 Est. Cost $41.01 Unrealized -24.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.404M Shares 12,008 Est. Cost $116.92 Unrealized +63.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.4M Shares 80,774 Est. Cost $33.84 Unrealized -3.9%
SNA SNAP ON INC 0.0%
Value $2.397M Shares 11,898 Est. Cost $149.34 Unrealized +32.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.376M Shares 84,374 Est. Cost $20.74 Unrealized +37.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.369M Shares 10,694 Est. Cost $171.42 Unrealized +21.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.326M Shares 19,823 Est. Cost $96.45 Unrealized +20.0%
LEN LENNAR CORP 0.0%
Value $2.32M Shares 31,124 Est. Cost $57.71 Unrealized +28.3%
LNG CHENIERE ENERGY INC 0.0%
Value $2.282M Shares 13,752 Est. Cost $57.87 Unrealized +162.1%
STE STERIS PLC 0.0%
Value $2.268M Shares 13,640 Est. Cost $166.09 Unrealized +18.7%
EVRG EVERGY INC 0.0%
Value $2.263M Shares 38,095 Est. Cost $48.16 Unrealized +21.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.254M Shares 35,721 Est. Cost $57.92 Unrealized +4.1%
RVTY PERKINELMER INC 0.0%
Value $2.252M Shares 18,710 Est. Cost $121.89 Unrealized +14.7%
PWR QUANTA SVCS INC 0.0%
Value $2.246M Shares 17,625 Est. Cost $57.58 Unrealized +136.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.242M Shares 72,664 Est. Cost $40.64 Unrealized -14.2%
CPNG COUPANG INC 0.0%
Value $2.23M Shares 133,765 Est. Cost $34.36 Unrealized -49.7%
MAS MASCO CORP 0.0%
Value $2.215M Shares 47,418 Est. Cost $43.67 Unrealized +11.9%
FMC FMC CORP 0.0%
Value $2.204M Shares 20,849 Est. Cost $76.99 Unrealized +23.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.199M Shares 67,545 Est. Cost $44.03 Unrealized -24.9%
J JACOBS SOLUTIONS INC 0.0%
Value $2.198M Shares 20,266 Est. Cost $100.68 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.191M Shares 20,098 Est. Cost $135.63 Unrealized -8.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.185M Shares 57,651 Est. Cost $75.20 Unrealized -47.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.179M Shares 85,084 Est. Cost $18.90 Unrealized +31.5%
IVZ INVESCO LTD 0.0%
Value $2.16M Shares 157,636 Est. Cost $16.65 Unrealized -13.6%
CPB CAMPBELL SOUP CO 0.0%
Value $2.15M Shares 45,619 Est. Cost $39.05 Unrealized +11.9%
IR INGERSOLL RAND INC 0.0%
Value $2.146M Shares 49,609 Est. Cost $43.54 Unrealized +7.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.137M Shares 10,613 Est. Cost $304.82 Unrealized -23.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.108M Shares 26,237 Est. Cost $83.37 Unrealized +9.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.068M Shares 84,444 Est. Cost $36.63 Unrealized -24.9%
SUI SUN CMNTYS INC 0.0%
Value $2.027M Shares 14,975 Est. Cost $111.59 Unrealized
AES AES CORP 0.0%
Value $2.023M Shares 89,510 Est. Cost $16.76 Unrealized +23.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.02M Shares 277,656 Est. Cost $11.02 Unrealized -9.1%
RHI ROBERT HALF INTL INC 0.0%
Value $2.001M Shares 26,164 Est. Cost $86.46 Unrealized -9.6%
BBY BEST BUY INC 0.0%
Value $1.988M Shares 31,380 Est. Cost $58.07 Unrealized +8.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.95M Shares 15,893 Est. Cost $99.08 Unrealized +24.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.94M Shares 161,118 Est. Cost $23.95 Unrealized -41.8%
GRMN GARMIN LTD 0.0%
Value $1.94M Shares 24,159 Est. Cost $72.11 Unrealized +21.6%
XYL XYLEM INC 0.0%
Value $1.938M Shares 22,179 Est. Cost $81.05 Unrealized +7.7%
WOLFSPEED INC 0.0%
Value $1.919M Shares 18,563 Est. Cost $111.78 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.913M Shares 58,614 Est. Cost $26.44 Unrealized +9.9%
BWA BORGWARNER INC 0.0%
Value $1.91M Shares 60,878 Est. Cost $34.90 Unrealized -11.9%
CERIDIAN HCM HLDG INC 0.0%
Value $1.878M Shares 33,615 Est. Cost $80.28 Unrealized -27.3%
BALL BALL CORP 0.0%
Value $1.869M Shares 38,696 Est. Cost $66.97 Unrealized -12.5%
IEX IDEX CORP 0.0%
Value $1.863M Shares 9,325 Est. Cost $157.72 Unrealized +22.8%
TRMB TRIMBLE INC 0.0%
Value $1.856M Shares 34,201 Est. Cost $65.07 Unrealized -2.8%
CCL CARNIVAL CORP 0.0%
Value $1.813M Shares 258,170 Est. Cost $21.33 Unrealized -54.6%
SHOCKWAVE MED INC 0.0%
Value $1.796M Shares 6,460 Est. Cost $134.35 Unrealized
ROL ROLLINS INC 0.0%
Value $1.788M Shares 51,563 Est. Cost $30.96 Unrealized +11.6%
NWSA NEWS CORP NEW 0.0%
Value $1.782M Shares 117,941 Est. Cost $15.90 Unrealized +2.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.78M Shares 11,786 Est. Cost $222.35 Unrealized
CATALENT INC 0.0%
Value $1.764M Shares 24,393 Est. Cost $93.38 Unrealized
COOPER COS INC 0.0%
Value $1.761M Shares 6,672 Est. Cost $349.14 Unrealized
WPC WP CAREY INC 0.0%
Value $1.759M Shares 25,202 Est. Cost $68.91 Unrealized
CMA COMERICA INC 0.0%
Value $1.741M Shares 24,503 Est. Cost $49.64 Unrealized +33.2%
PHM PULTE GROUP INC 0.0%
Value $1.723M Shares 45,922 Est. Cost $34.72 Unrealized +17.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.712M Shares 42,602 Est. Cost $41.60 Unrealized +2.7%
GL GLOBE LIFE INC 0.0%
Value $1.694M Shares 16,989 Est. Cost $87.11 Unrealized +12.0%
KKR KKR & CO INC 0.0%
Value $1.663M Shares 38,686 Est. Cost $35.96 Unrealized +36.7%
EQT EQT CORP 0.0%
Value $1.654M Shares 40,588 Est. Cost $24.38 Unrealized +69.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.649M Shares 145,096 Est. Cost $26.04 Unrealized -49.4%
LIFE STORAGE INC 0.0%
Value $1.646M Shares 14,857 Est. Cost $102.16 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.62M Shares 69,986 Est. Cost $56.63 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.601M Shares 24,828 Est. Cost $57.28 Unrealized +11.1%
NDSN NORDSON CORP 0.0%
Value $1.597M Shares 7,519 Est. Cost $118.02 Unrealized +82.1%
RL RALPH LAUREN CORP 0.0%
Value $1.578M Shares 18,586 Est. Cost $99.41 Unrealized -11.5%
WESTROCK CO 0.0%
Value $1.576M Shares 51,027 Est. Cost $49.03 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.576M Shares 29,581 Est. Cost $79.26 Unrealized -18.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.573M Shares 18,556 Est. Cost $88.79 Unrealized +0.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.572M Shares 8,820 Est. Cost $262.85 Unrealized -12.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.572M Shares 14,796 Est. Cost $67.63 Unrealized +50.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.566M Shares 30,120 Est. Cost $52.29 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.564M Shares 7,035 Est. Cost $283.77 Unrealized -13.7%
NI NISOURCE INC 0.0%
Value $1.545M Shares 61,332 Est. Cost $19.25 Unrealized +36.8%
ABIOMED INC 0.0%
Value $1.524M Shares 6,205 Est. Cost $289.02 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.522M Shares 8,955 Est. Cost $296.64 Unrealized -44.2%
TECH BIO-TECHNE CORP 0.0%
Value $1.515M Shares 5,330 Est. Cost $80.10 Unrealized +6.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.51M Shares 40,259 Est. Cost $52.23 Unrealized -31.9%
TRGP TARGA RES CORP 0.0%
Value $1.499M Shares 24,842 Est. Cost $30.55 Unrealized +99.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.496M Shares 65,361 Est. Cost $10.00 Unrealized +100.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.475M Shares 7,042 Est. Cost $127.00 Unrealized +76.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.471M Shares 16,821 Est. Cost $72.47 Unrealized +29.2%
STORE CAP CORP 0.0%
Value $1.466M Shares 46,785 Est. Cost $28.86 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.439M Shares 10,875 Est. Cost $60.72 Unrealized +76.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.439M Shares 21,068 Est. Cost $34.63 Unrealized +70.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.434M Shares 36,252 Est. Cost $27.66 Unrealized +59.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.432M Shares 28,143 Est. Cost $41.73 Unrealized +31.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.426M Shares 23,049 Est. Cost $56.87 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.397M Shares 67,006 Est. Cost $20.85 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.384M Shares 6,150 Est. Cost $115.64 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.381M Shares 89,487 Est. Cost $19.50 Unrealized -15.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.379M Shares 35,225 Est. Cost $58.08 Unrealized -24.4%
ALLEGHANY CORP MD 0.0%
Value $1.376M Shares 1,639 Est. Cost $516.48 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.372M Shares 31,015 Est. Cost $40.72 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.358M Shares 6,906 Est. Cost $260.42 Unrealized -17.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.357M Shares 4,375 Est. Cost $347.82 Unrealized +3.9%
FFIV F5 INC 0.0%
Value $1.357M Shares 9,366 Est. Cost $161.18 Unrealized -1.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.355M Shares 29,141 Est. Cost $60.15 Unrealized -14.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.335M Shares 21,239 Est. Cost $69.62 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.323M Shares 50,618 Est. Cost $27.99 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.308M Shares 46,072 Est. Cost $32.42 Unrealized -6.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.303M Shares 75,902 Est. Cost $17.17 Unrealized
FOXA FOX CORP 0.0%
Value $1.298M Shares 42,341 Est. Cost $31.56 Unrealized +2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.293M Shares 9,696 Est. Cost $139.95 Unrealized +8.6%
KMX CARMAX INC 0.0%
Value $1.29M Shares 19,525 Est. Cost $88.39 Unrealized +3.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.274M Shares 8,437 Est. Cost $138.24 Unrealized +26.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.266M Shares 15,340 Est. Cost $75.77 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.261M Shares 30,132 Est. Cost $32.86 Unrealized +21.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.251M Shares 105,471 Est. Cost $18.08 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.244M Shares 38,169 Est. Cost $58.63 Unrealized -45.1%
OGN ORGANON & CO 0.0%
Value $1.234M Shares 52,686 Est. Cost $26.94 Unrealized -4.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.228M Shares 17,318 Est. Cost $31.86 Unrealized +125.5%
NIELSEN HLDGS PLC 0.0%
Value $1.227M Shares 44,265 Est. Cost $24.04 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.22M Shares 18,536 Est. Cost $66.35 Unrealized +11.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.216M Shares 41,228 Est. Cost $34.02 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.21M Shares 24,724 Est. Cost $32.09 Unrealized +68.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.206M Shares 7,975 Est. Cost $100.84 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.206M Shares 36,735 Est. Cost $25.71 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.201M Shares 2,878 Est. Cost $511.84 Unrealized -2.6%
ENTG ENTEGRIS INC 0.0%
Value $1.18M Shares 14,216 Est. Cost $86.75 Unrealized +10.9%
PARAMOUNT GLOBAL 0.0%
Value $1.177M Shares 61,820 Est. Cost $38.98 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.163M Shares 7,436 Est. Cost $142.42 Unrealized +17.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.152M Shares 17,163 Est. Cost $38.64 Unrealized +66.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.149M Shares 40,503 Est. Cost $57.18 Unrealized -40.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.134M Shares 13,927 Est. Cost $60.37 Unrealized +27.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.129M Shares 24,783 Est. Cost $26.10 Unrealized +64.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.127M Shares 7,175 Est. Cost $91.10 Unrealized +75.2%
GTLS CHART INDS INC 0.0%
Value $1.125M Shares 6,109 Est. Cost $115.86 Unrealized +60.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.106M Shares 7,672 Est. Cost $143.36 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.102M Shares 22,962 Est. Cost $47.69 Unrealized +2.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.1M Shares 8,908 Est. Cost $128.22 Unrealized +4.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.099M Shares 8,154 Est. Cost $170.03 Unrealized -6.4%
CUBE CUBESMART 0.0%
Value $1.092M Shares 27,254 Est. Cost $31.20 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.085M Shares 20,224 Est. Cost $59.14 Unrealized -13.3%
HAS HASBRO INC 0.0%
Value $1.069M Shares 15,850 Est. Cost $73.92 Unrealized -8.1%
VLY VALLEY NATL BANCORP 0.0%
Value $1.066M Shares 98,686 Est. Cost $10.87 Unrealized +6.1%
VNT VONTIER CORPORATION 0.0%
Value $1.058M Shares 63,328 Est. Cost $26.72 Unrealized -16.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.05M Shares 6,016 Est. Cost $106.36 Unrealized +72.8%
APARTMENT INCOME REIT CORP 0.0%
Value $1.048M Shares 27,149 Est. Cost $41.63 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.041M Shares 23,249 Est. Cost $36.54 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.026M Shares 8,163 Est. Cost $99.40 Unrealized +23.7%
PVH PVH CORPORATION 0.0%
Value $1.017M Shares 22,695 Est. Cost $85.66 Unrealized -31.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.015M Shares 15,104 Est. Cost $61.91 Unrealized +2.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.015M Shares 20,628 Est. Cost $54.95 Unrealized
BNTX BIONTECH SE 0.0%
Value $1M Shares 7,413 Est. Cost $148.09 Unrealized
DVA DAVITA INC 0.0%
Value $990K Shares 11,981 Est. Cost $81.04 Unrealized +8.2%
MUSA MURPHY USA INC 0.0%
Value $989K Shares 3,600 Est. Cost $129.39 Unrealized +112.7%
MKL MARKEL CORP 0.0%
Value $984K Shares 908 Est. Cost $746.01 Unrealized +63.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $975K Shares 52,767 Est. Cost $20.78 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $975K Shares 11,186 Est. Cost $65.80 Unrealized +25.0%
PHYSICIANS RLTY TR 0.0%
Value $973K Shares 64,656 Est. Cost $18.34 Unrealized
ALLE ALLEGION PLC 0.0%
Value $970K Shares 10,820 Est. Cost $95.48 Unrealized -0.9%
WBS WEBSTER FINL CORP 0.0%
Value $968K Shares 21,416 Est. Cost $47.86 Unrealized -3.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $968K Shares 8,761 Est. Cost $67.72 Unrealized +48.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $961K Shares 21,666 Est. Cost $34.99 Unrealized +23.9%
DISH NETWORK CORPORATION 0.0%
Value $956K Shares 69,159 Est. Cost $38.70 Unrealized
EME EMCOR GROUP INC 0.0%
Value $950K Shares 8,226 Est. Cost $90.26 Unrealized +25.3%
CYTK CYTOKINETICS INC 0.0%
Value $947K Shares 19,534 Est. Cost $19.81 Unrealized +143.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $943K Shares 22,965 Est. Cost $48.32 Unrealized
SNY SANOFI 0.0%
Value $930K Shares 24,455 Est. Cost $49.39 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $922K Shares 39,445 Est. Cost $29.17 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $917K Shares 27,721 Est. Cost $38.17 Unrealized +5.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $909K Shares 3,560 Est. Cost $184.26 Unrealized +34.5%
ARGX ARGENX SE 0.0%
Value $903K Shares 2,559 Est. Cost $222.83 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $900K Shares 25,377 Est. Cost $21.89 Unrealized +68.3%
LHC GROUP INC 0.0%
Value $898K Shares 5,478 Est. Cost $161.75 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $891K Shares 2,163 Est. Cost $283.67 Unrealized +60.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $890K Shares 15,916 Est. Cost $41.73 Unrealized +48.7%
UNM UNUM GROUP 0.0%
Value $889K Shares 22,900 Est. Cost $33.32 Unrealized +9.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $885K Shares 28,140 Est. Cost $23.34 Unrealized +37.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $872K Shares 12,797 Est. Cost $33.43 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $869K Shares 24,009 Est. Cost $40.90 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $867K Shares 66,117 Est. Cost $16.75 Unrealized
QLYS QUALYS INC 0.0%
Value $866K Shares 6,211 Est. Cost $107.17 Unrealized +31.5%
ESNT ESSENT GROUP LTD 0.0%
Value $862K Shares 24,735 Est. Cost $36.41 Unrealized +3.5%
NWL NEWELL BRANDS INC 0.0%
Value $860K Shares 61,843 Est. Cost $19.18 Unrealized -16.9%
DINO HF SINCLAIR CORP 0.0%
Value $858K Shares 15,938 Est. Cost $30.32 Unrealized +42.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $857K Shares 3,551 Est. Cost $163.75 Unrealized +40.3%
MUR MURPHY OIL CORP 0.0%
Value $853K Shares 24,232 Est. Cost $18.44 Unrealized +64.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $847K Shares 26,291 Est. Cost $77.28 Unrealized -43.7%
SAIA SAIA INC 0.0%
Value $845K Shares 4,443 Est. Cost $200.54 Unrealized +5.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $840K Shares 18,025 Est. Cost $26.48 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $828K Shares 12,554 Est. Cost $73.59 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $805K Shares 32,709 Est. Cost $34.70 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $801K Shares 12,530 Est. Cost $14.41 Unrealized +4.9%
WYNN WYNN RESORTS LTD 0.0%
Value $799K Shares 12,696 Est. Cost $103.29 Unrealized -41.4%
SEE SEALED AIR CORP NEW 0.0%
Value $797K Shares 17,894 Est. Cost $40.73 Unrealized +25.1%
ONB OLD NATL BANCORP IND 0.0%
Value $797K Shares 48,342 Est. Cost $17.35 Unrealized -3.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $786K Shares 8,912 Est. Cost $121.56 Unrealized -16.4%
EXEL EXELIXIS INC 0.0%
Value $781K Shares 49,784 Est. Cost $16.90 Unrealized +14.3%
KRC KILROY RLTY CORP 0.0%
Value $779K Shares 18,519 Est. Cost $63.37 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $778K Shares 10,244 Est. Cost $99.83 Unrealized -21.9%
RYN RAYONIER INC 0.0%
Value $773K Shares 25,783 Est. Cost $35.19 Unrealized
TGNA TEGNA INC 0.0%
Value $769K Shares 37,221 Est. Cost $15.58 Unrealized +35.9%
ALKS ALKERMES PLC 0.0%
Value $768K Shares 34,408 Est. Cost $28.92 Unrealized -10.1%
CELH CELSIUS HLDGS INC 0.0%
Value $761K Shares 8,381 Est. Cost $20.78 Unrealized +50.7%
CADE CADENCE BANK 0.0%
Value $760K Shares 29,968 Est. Cost $26.11 Unrealized -12.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $755K Shares 9,310 Est. Cost $62.40 Unrealized
SYNEOS HEALTH INC 0.0%
Value $749K Shares 15,881 Est. Cost $53.01 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $749K Shares 32,217 Est. Cost $27.50 Unrealized
ASGN ASGN INC 0.0%
Value $748K Shares 8,291 Est. Cost $85.11 Unrealized +13.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $748K Shares 122,247 Est. Cost $5.77 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $731K Shares 4,432 Est. Cost $178.44 Unrealized +12.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $722K Shares 11,923 Est. Cost $49.50 Unrealized +15.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $720K Shares 7,639 Est. Cost $151.91 Unrealized -29.7%
SYNA SYNAPTICS INC 0.0%
Value $716K Shares 7,232 Est. Cost $145.88 Unrealized -14.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $714K Shares 5,371 Est. Cost $88.61 Unrealized +52.7%
MKSI MKS INSTRS INC 0.0%
Value $710K Shares 8,594 Est. Cost $118.24 Unrealized -15.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $707K Shares 886 Est. Cost $649.43 Unrealized +18.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $700K Shares 22,789 Est. Cost $38.74 Unrealized -16.1%
NOV NOV INC 0.0%
Value $697K Shares 43,077 Est. Cost $14.58 Unrealized +15.4%
LIVENT CORP 0.0%
Value $697K Shares 22,749 Est. Cost $17.85 Unrealized
CROX CROCS INC 0.0%
Value $697K Shares 10,157 Est. Cost $83.41 Unrealized -16.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $696K Shares 51,643 Est. Cost $16.94 Unrealized -1.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $693K Shares 92,751 Est. Cost $9.84 Unrealized
OMCL OMNICELL COM 0.0%
Value $693K Shares 7,966 Est. Cost $117.06 Unrealized -10.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $691K Shares 13,763 Est. Cost $42.14 Unrealized +16.3%
VMWARE INC 0.0%
Value $690K Shares 6,477 Est. Cost $121.07 Unrealized
HUBB HUBBELL INC 0.0%
Value $687K Shares 3,082 Est. Cost $160.49 Unrealized +24.6%
RRC RANGE RES CORP 0.0%
Value $687K Shares 27,182 Est. Cost $21.38 Unrealized +41.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $684K Shares 37,547 Est. Cost $23.24 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $682K Shares 3,644 Est. Cost $132.52 Unrealized +59.1%
COIN COINBASE GLOBAL INC 0.0%
Value $681K Shares 10,559 Est. Cost $69.82 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $681K Shares 9,219 Est. Cost $67.57 Unrealized +6.3%
NOVT NOVANTA INC 0.0%
Value $678K Shares 5,865 Est. Cost $133.77 Unrealized +1.9%
LNWO LIGHT & WONDER INC 0.0%
Value $675K Shares 15,763 Est. Cost $49.67 Unrealized -0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $672K Shares 18,556 Est. Cost $18.44 Unrealized +70.0%
CHEMOCENTRYX INC 0.0%
Value $671K Shares 13,012 Est. Cost $32.28 Unrealized
SF STIFEL FINL CORP 0.0%
Value $671K Shares 12,922 Est. Cost $41.11 Unrealized +34.2%
RBC RBC BEARINGS INC 0.0%
Value $671K Shares 3,225 Est. Cost $174.85 Unrealized +31.7%
PEN PENUMBRA INC 0.0%
Value $668K Shares 3,521 Est. Cost $200.73 Unrealized -20.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $667K Shares 22,636 Est. Cost $20.75 Unrealized +31.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $667K Shares 8,849 Est. Cost $69.09 Unrealized +10.4%
SYNOVUS FINL CORP 0.0%
Value $664K Shares 17,707 Est. Cost $32.23 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $662K Shares 9,405 Est. Cost $18.86 Unrealized +301.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $661K Shares 13,865 Est. Cost $57.51 Unrealized -0.8%
LXP INDUSTRIAL TRUST 0.0%
Value $660K Shares 72,047 Est. Cost $12.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $659K Shares 4,472 Est. Cost $18.81 Unrealized +73.5%
CHAMPIONX CORPORATION 0.0%
Value $658K Shares 33,617 Est. Cost $15.99 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $654K Shares 8,895 Est. Cost $72.50 Unrealized -1.8%
FHI FEDERATED HERMES INC 0.0%
Value $653K Shares 19,728 Est. Cost $22.33 Unrealized +32.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $649K Shares 14,187 Est. Cost $37.54 Unrealized +28.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $644K Shares 10,390 Est. Cost $46.66 Unrealized +35.5%
OVV OVINTIV INC 0.0%
Value $644K Shares 14,001 Est. Cost $18.22 Unrealized +162.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $643K Shares 7,447 Est. Cost $78.31 Unrealized +11.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $630K Shares 5,949 Est. Cost $78.78 Unrealized +39.1%
SM SM ENERGY CO 0.0%
Value $628K Shares 16,691 Est. Cost $13.92 Unrealized +161.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $628K Shares 14,198 Est. Cost $47.98 Unrealized -12.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $627K Shares 4,580 Est. Cost $83.21 Unrealized +23.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $625K Shares 15,029 Est. Cost $47.53 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $624K Shares 9,116 Est. Cost $86.60 Unrealized -9.1%
ROG ROGERS CORP 0.0%
Value $623K Shares 2,579 Est. Cost $172.85 Unrealized +49.8%
CUZ COUSINS PPTYS INC 0.0%
Value $622K Shares 26,663 Est. Cost $35.58 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $619K Shares 35,995 Est. Cost $20.31 Unrealized
WING WINGSTOP INC 0.0%
Value $619K Shares 4,941 Est. Cost $141.95 Unrealized -15.8%
SPSC SPS COMM INC 0.0%
Value $618K Shares 4,978 Est. Cost $107.18 Unrealized +13.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $618K Shares 23,442 Est. Cost $19.79 Unrealized +32.0%
EMBC EMBECTA CORP 0.0%
Value $617K Shares 21,436 Est. Cost $25.42 Unrealized +2.9%
EQUITY COMWLTH 0.0%
Value $615K Shares 25,263 Est. Cost $26.51 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $611K Shares 8,676 Est. Cost $83.54 Unrealized +2.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $611K Shares 36,562 Est. Cost $21.88 Unrealized
PDC ENERGY INC 0.0%
Value $610K Shares 10,567 Est. Cost $45.23 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $609K Shares 8,442 Est. Cost $63.36 Unrealized +25.5%
AA ALCOA CORP 0.0%
Value $605K Shares 17,972 Est. Cost $31.65 Unrealized +41.8%
WTFC WINTRUST FINL CORP 0.0%
Value $604K Shares 7,397 Est. Cost $49.10 Unrealized +72.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $604K Shares 340 Est. Cost $163.75 Unrealized +13.4%
DT DYNATRACE INC 0.0%
Value $603K Shares 17,331 Est. Cost $41.68 Unrealized -7.2%
PLUG PLUG POWER INC 0.0%
Value $602K Shares 28,655 Est. Cost $26.96 Unrealized -11.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $597K Shares 9,037 Est. Cost $43.31 Unrealized +61.0%
ASPEN TECHNOLOGY INC 0.0%
Value $593K Shares 2,495 Est. Cost $183.54 Unrealized
MMS MAXIMUS INC 0.0%
Value $589K Shares 10,154 Est. Cost $73.51 Unrealized -15.2%
CBT CABOT CORP 0.0%
Value $589K Shares 9,211 Est. Cost $49.83 Unrealized +31.9%
MHK MOHAWK INDS INC 0.0%
Value $588K Shares 6,441 Est. Cost $165.70 Unrealized -30.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $585K Shares 12,686 Est. Cost $34.66 Unrealized +37.8%
FLR FLUOR CORP NEW 0.0%
Value $584K Shares 23,460 Est. Cost $15.88 Unrealized +60.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $579K Shares 8,404 Est. Cost $66.05 Unrealized +18.9%
OLN OLIN CORP 0.0%
Value $578K Shares 13,483 Est. Cost $31.73 Unrealized +48.6%
INARI MED INC 0.0%
Value $577K Shares 7,943 Est. Cost $91.51 Unrealized
ALLY ALLY FINL INC 0.0%
Value $577K Shares 20,719 Est. Cost $20.49 Unrealized +42.6%
Z ZILLOW GROUP INC 0.0%
Value $575K Shares 20,098 Est. Cost $71.55 Unrealized -51.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $575K Shares 10,162 Est. Cost $69.83 Unrealized
CALX CALIX INC 0.0%
Value $572K Shares 9,361 Est. Cost $44.08 Unrealized +21.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $563K Shares 53,997 Est. Cost $12.90 Unrealized -13.6%
PRI PRIMERICA INC 0.0%
Value $563K Shares 4,563 Est. Cost $93.80 Unrealized +35.1%
SSD SIMPSON MFG INC 0.0%
Value $559K Shares 7,141 Est. Cost $92.74 Unrealized +1.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $558K Shares 7,667 Est. Cost $43.94 Unrealized +63.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $557K Shares 7,058 Est. Cost $113.56 Unrealized -18.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $556K Shares 30,952 Est. Cost $31.40 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $554K Shares 28,721 Est. Cost $16.14 Unrealized +18.0%
CIEN CIENA CORP 0.0%
Value $554K Shares 13,679 Est. Cost $41.33 Unrealized +16.3%
DTM DT MIDSTREAM INC 0.0%
Value $551K Shares 10,614 Est. Cost $36.37 Unrealized +28.2%
GH GUARDANT HEALTH INC 0.0%
Value $551K Shares 10,224 Est. Cost $91.61 Unrealized -44.0%
INSP INSPIRE MED SYS INC 0.0%
Value $551K Shares 3,112 Est. Cost $178.83 Unrealized +12.4%
WK WORKIVA INC 0.0%
Value $549K Shares 7,063 Est. Cost $93.49 Unrealized -27.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $549K Shares 6,862 Est. Cost $50.65 Unrealized +56.3%
ONC BEIGENE LTD 0.0%
Value $548K Shares 4,067 Est. Cost $193.33 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $548K Shares 9,542 Est. Cost $37.02 Unrealized +16.7%
ACM AECOM 0.0%
Value $548K Shares 8,022 Est. Cost $42.75 Unrealized +60.5%
AGNC AGNC INVT CORP 0.0%
Value $535K Shares 63,473 Est. Cost $17.37 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $534K Shares 10,054 Est. Cost $55.26 Unrealized +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $528K Shares 8,959 Est. Cost $39.94 Unrealized +56.5%
HP HELMERICH & PAYNE INC 0.0%
Value $524K Shares 14,203 Est. Cost $29.06 Unrealized +44.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $521K Shares 4,657 Est. Cost $148.55 Unrealized -15.6%
NET CLOUDFLARE INC 0.0%
Value $521K Shares 9,427 Est. Cost $99.11 Unrealized -40.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $518K Shares 39,700 Est. Cost $13.61 Unrealized +4.7%
SCI SERVICE CORP INTL 0.0%
Value $516K Shares 8,940 Est. Cost $41.72 Unrealized +57.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $510K Shares 7,804 Est. Cost $66.69 Unrealized +8.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $501K Shares 5,323 Est. Cost $81.13 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $501K Shares 6,409 Est. Cost $39.96 Unrealized +100.0%
INSM INSMED INC 0.0%
Value $500K Shares 23,239 Est. Cost $26.76 Unrealized -10.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $499K Shares 18,519 Est. Cost $41.62 Unrealized
SNAP SNAP INC 0.0%
Value $498K Shares 50,720 Est. Cost $34.61 Unrealized -66.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $498K Shares 17,954 Est. Cost $25.50 Unrealized +11.4%
FNB F N B CORP 0.0%
Value $495K Shares 42,720 Est. Cost $8.59 Unrealized +22.6%
FOX FOX CORP 0.0%
Value $490K Shares 17,239 Est. Cost $30.76 Unrealized -2.9%
WSO WATSCO INC 0.0%
Value $490K Shares 1,906 Est. Cost $192.09 Unrealized +41.1%
VC VISTEON CORP 0.0%
Value $488K Shares 4,603 Est. Cost $94.06 Unrealized +26.2%
R1 RCM INC 0.0%
Value $487K Shares 26,253 Est. Cost $20.86 Unrealized
SMTC SEMTECH CORP 0.0%
Value $486K Shares 16,487 Est. Cost $64.03 Unrealized -26.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $486K Shares 8,241 Est. Cost $47.76 Unrealized +24.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $485K Shares 56,777 Est. Cost $13.45 Unrealized
FN FABRINET 0.0%
Value $485K Shares 5,073 Est. Cost $84.65 Unrealized +13.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $485K Shares 14,609 Est. Cost $28.65 Unrealized +16.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $484K Shares 6,555 Est. Cost $99.61 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $483K Shares 11,438 Est. Cost $34.19 Unrealized +24.7%
MASI MASIMO CORP 0.0%
Value $482K Shares 3,409 Est. Cost $186.16 Unrealized -21.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $482K Shares 4,667 Est. Cost $94.58 Unrealized
CNX CNX RES CORP 0.0%
Value $481K Shares 30,996 Est. Cost $11.91 Unrealized +42.3%
PBF PBF ENERGY INC 0.0%
Value $478K Shares 13,593 Est. Cost $12.46 Unrealized +154.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $478K Shares 7,271 Est. Cost $42.77 Unrealized +62.9%
PRTA PROTHENA CORP PLC 0.0%
Value $476K Shares 7,858 Est. Cost $16.65 Unrealized +89.9%
DENBURY INC 0.0%
Value $476K Shares 5,525 Est. Cost $76.69 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $475K Shares 4,882 Est. Cost $62.64 Unrealized +54.3%
BL BLACKLINE INC 0.0%
Value $474K Shares 7,908 Est. Cost $102.47 Unrealized -34.5%
MTG MGIC INVT CORP WIS 0.0%
Value $474K Shares 36,959 Est. Cost $11.25 Unrealized +24.5%
AR ANTERO RESOURCES CORP 0.0%
Value $473K Shares 15,506 Est. Cost $36.92 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $473K Shares 4,975 Est. Cost $65.19 Unrealized +45.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $469K Shares 22,457 Est. Cost $30.08 Unrealized -17.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $468K Shares 46,389 Est. Cost $14.22 Unrealized -10.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $466K Shares 1,492 Est. Cost $39.65 Unrealized +31.3%
CVBF CVB FINL CORP 0.0%
Value $463K Shares 18,277 Est. Cost $16.31 Unrealized +37.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $463K Shares 46,814 Est. Cost $12.77 Unrealized -14.1%
CATY CATHAY GEN BANCORP 0.0%
Value $461K Shares 12,004 Est. Cost $28.77 Unrealized +29.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $459K Shares 3,043 Est. Cost $143.46 Unrealized +18.7%
ATI ATI INC 0.0%
Value $458K Shares 17,222 Est. Cost $15.84 Unrealized +75.8%
MLI MUELLER INDS INC 0.0%
Value $458K Shares 7,713 Est. Cost $18.43 Unrealized +61.0%
DY DYCOM INDS INC 0.0%
Value $458K Shares 4,800 Est. Cost $63.24 Unrealized +65.5%
CHE CHEMED CORP NEW 0.0%
Value $458K Shares 1,050 Est. Cost $366.88 Unrealized +29.5%
PGNY PROGYNY INC 0.0%
Value $457K Shares 12,322 Est. Cost $51.12 Unrealized -26.7%
JBL JABIL INC 0.0%
Value $456K Shares 7,897 Est. Cost $36.37 Unrealized +58.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $455K Shares 36,083 Est. Cost $6.92 Unrealized +85.9%
SLG SL GREEN RLTY CORP 0.0%
Value $454K Shares 11,323 Est. Cost $81.16 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $453K Shares 21,941 Est. Cost $24.95 Unrealized -3.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $452K Shares 9,224 Est. Cost $42.06 Unrealized +16.8%
UMPQUA HLDGS CORP 0.0%
Value $451K Shares 26,436 Est. Cost $16.60 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $449K Shares 8,847 Est. Cost $69.82 Unrealized -15.0%
MDB MONGODB INC 0.0%
Value $449K Shares 2,260 Est. Cost $327.23 Unrealized -10.8%
AXON AXON ENTERPRISE INC 0.0%
Value $449K Shares 3,875 Est. Cost $80.89 Unrealized +40.1%
VVV VALVOLINE INC 0.0%
Value $448K Shares 17,679 Est. Cost $24.28 Unrealized +20.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $447K Shares 23,223 Est. Cost $24.35 Unrealized -9.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $447K Shares 26,272 Est. Cost $17.04 Unrealized +6.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $446K Shares 54,913 Est. Cost $24.28 Unrealized -63.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $445K Shares 16,200 Est. Cost $60.93 Unrealized -47.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $444K Shares 6,488 Est. Cost $62.39 Unrealized +32.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $440K Shares 26,869 Est. Cost $23.78 Unrealized -31.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $439K Shares 10,797 Est. Cost $65.06 Unrealized
ARVN ARVINAS INC 0.0%
Value $437K Shares 9,838 Est. Cost $49.10 Unrealized -1.1%
ONTO ONTO INNOVATION INC 0.0%
Value $437K Shares 6,819 Est. Cost $60.06 Unrealized +22.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $437K Shares 5,933 Est. Cost $73.97 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $435K Shares 7,709 Est. Cost $54.90 Unrealized +4.9%
HUBS HUBSPOT INC 0.0%
Value $434K Shares 1,605 Est. Cost $344.41 Unrealized -7.8%
ADNT ADIENT PLC 0.0%
Value $434K Shares 15,647 Est. Cost $30.86 Unrealized +5.1%
HOSTESS BRANDS INC 0.0%
Value $434K Shares 18,721 Est. Cost $16.70 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $434K Shares 3,149 Est. Cost $123.14 Unrealized +6.6%
OC OWENS CORNING NEW 0.0%
Value $434K Shares 5,524 Est. Cost $59.39 Unrealized +41.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $432K Shares 10,809 Est. Cost $45.31 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $432K Shares 6,656 Est. Cost $72.17 Unrealized -4.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $432K Shares 8,364 Est. Cost $56.31 Unrealized -2.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $431K Shares 22,415 Est. Cost $35.53 Unrealized -28.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $430K Shares 12,967 Est. Cost $33.24 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $429K Shares 23,697 Est. Cost $19.72 Unrealized
ROKU ROKU INC 0.0%
Value $429K Shares 7,613 Est. Cost $76.12 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $428K Shares 30,621 Est. Cost $9.56 Unrealized +62.2%
BDC BELDEN INC 0.0%
Value $428K Shares 7,140 Est. Cost $45.07 Unrealized +40.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $425K Shares 18,310 Est. Cost $25.54 Unrealized +1.7%
G GENPACT LIMITED 0.0%
Value $424K Shares 9,690 Est. Cost $43.80 Unrealized +0.1%
TENB TENABLE HLDGS INC 0.0%
Value $422K Shares 12,118 Est. Cost $42.74 Unrealized -1.9%
FOOT LOCKER INC 0.0%
Value $421K Shares 13,565 Est. Cost $29.40 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $420K Shares 5,505 Est. Cost $66.63 Unrealized +20.3%
SAGE THERAPEUTICS INC 0.0%
Value $420K Shares 10,742 Est. Cost $51.69 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $418K Shares 18,636 Est. Cost $42.58 Unrealized -32.1%
NUVASIVE INC 0.0%
Value $414K Shares 9,446 Est. Cost $56.22 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $414K Shares 56,690 Est. Cost $12.99 Unrealized
CGNX COGNEX CORP 0.0%
Value $413K Shares 9,954 Est. Cost $57.86 Unrealized -23.7%
LII LENNOX INTL INC 0.0%
Value $413K Shares 1,853 Est. Cost $205.67 Unrealized +11.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $412K Shares 3,290 Est. Cost $136.67 Unrealized +5.6%
IVERIC BIO INC 0.0%
Value $412K Shares 22,998 Est. Cost $8.47 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $409K Shares 15,457 Est. Cost $54.29 Unrealized -47.5%
TW TRADEWEB MKTS INC 0.0%
Value $407K Shares 7,218 Est. Cost $61.95 Unrealized +9.9%
ABCB AMERIS BANCORP 0.0%
Value $405K Shares 9,073 Est. Cost $36.57 Unrealized +19.8%
WSFS WSFS FINL CORP 0.0%
Value $404K Shares 8,698 Est. Cost $45.60 Unrealized +2.5%
BLKB BLACKBAUD INC 0.0%
Value $403K Shares 9,121 Est. Cost $67.69 Unrealized -20.4%
TWLO TWILIO INC 0.0%
Value $403K Shares 5,821 Est. Cost $217.39 Unrealized -63.2%
ENVESTNET INC 0.0%
Value $403K Shares 9,077 Est. Cost $77.45 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $402K Shares 6,814 Est. Cost $59.00 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $400K Shares 12,924 Est. Cost $34.09 Unrealized
LEA LEAR CORP 0.0%
Value $400K Shares 3,343 Est. Cost $108.90 Unrealized +16.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $399K Shares 5,158 Est. Cost $80.26 Unrealized +5.6%
DIOD DIODES INC 0.0%
Value $398K Shares 6,146 Est. Cost $75.50 Unrealized -4.3%
ENS ENERSYS 0.0%
Value $397K Shares 6,829 Est. Cost $70.54 Unrealized -12.6%
MIDD MIDDLEBY CORP 0.0%
Value $396K Shares 3,091 Est. Cost $99.17 Unrealized +41.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $394K Shares 17,595 Est. Cost $40.63 Unrealized -46.0%
TTEK TETRA TECH INC NEW 0.0%
Value $393K Shares 3,060 Est. Cost $23.85 Unrealized +17.3%
THC TENET HEALTHCARE CORP 0.0%
Value $393K Shares 7,617 Est. Cost $43.57 Unrealized +36.2%
U UNITY SOFTWARE INC 0.0%
Value $393K Shares 12,321 Est. Cost $121.09 Unrealized -66.0%
MR COOPER GROUP INC 0.0%
Value $393K Shares 9,709 Est. Cost $28.30 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $392K Shares 12,251 Est. Cost $28.34 Unrealized +15.8%
CVLT COMMVAULT SYS INC 0.0%
Value $391K Shares 7,358 Est. Cost $56.65 Unrealized +0.1%
BILL BILL COM HLDGS INC 0.0%
Value $388K Shares 2,933 Est. Cost $183.06 Unrealized -21.5%
BE BLOOM ENERGY CORP 0.0%
Value $387K Shares 19,388 Est. Cost $22.02 Unrealized +2.3%
1LIFE HEALTHCARE INC 0.0%
Value $387K Shares 22,549 Est. Cost $27.78 Unrealized
HRB BLOCK H & R INC 0.0%
Value $386K Shares 9,053 Est. Cost $19.84 Unrealized +92.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $386K Shares 21,721 Est. Cost $17.00 Unrealized +6.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $385K Shares 10,930 Est. Cost $82.85 Unrealized -48.7%
HELE HELEN OF TROY LTD 0.0%
Value $385K Shares 3,971 Est. Cost $191.14 Unrealized -32.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $384K Shares 8,673 Est. Cost $40.34 Unrealized +20.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $384K Shares 10,210 Est. Cost $42.87 Unrealized -5.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $384K Shares 11,361 Est. Cost $20.91 Unrealized +55.6%
RMBS RAMBUS INC DEL 0.0%
Value $383K Shares 15,095 Est. Cost $19.46 Unrealized +28.4%
BOX BOX INC 0.0%
Value $383K Shares 15,735 Est. Cost $21.44 Unrealized +28.3%
MIRATI THERAPEUTICS INC 0.0%
Value $383K Shares 5,475 Est. Cost $132.18 Unrealized
CC CHEMOURS CO 0.0%
Value $382K Shares 15,494 Est. Cost $19.07 Unrealized +52.5%
AXONICS INC 0.0%
Value $381K Shares 5,404 Est. Cost $50.29 Unrealized
ACA ARCOSA INC 0.0%
Value $381K Shares 6,656 Est. Cost $48.79 Unrealized +12.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $380K Shares 19,912 Est. Cost $18.82 Unrealized +12.7%
REVANCE THERAPEUTICS INC 0.0%
Value $379K Shares 14,057 Est. Cost $24.91 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $379K Shares 8,745 Est. Cost $47.51 Unrealized -4.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $378K Shares 11,530 Est. Cost $42.75 Unrealized -11.4%
BRKR BRUKER CORP 0.0%
Value $377K Shares 7,107 Est. Cost $79.02 Unrealized -25.3%
MAT MATTEL INC 0.0%
Value $377K Shares 19,883 Est. Cost $19.23 Unrealized +16.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $377K Shares 19,344 Est. Cost $23.05 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $376K Shares 14,554 Est. Cost $28.26 Unrealized +3.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $375K Shares 4,355 Est. Cost $117.44 Unrealized -10.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $375K Shares 5,355 Est. Cost $84.49 Unrealized -11.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $374K Shares 8,726 Est. Cost $39.67 Unrealized +24.6%
NGVT INGEVITY CORP 0.0%
Value $374K Shares 6,166 Est. Cost $61.96 Unrealized +8.3%
BCO BRINKS CO 0.0%
Value $373K Shares 7,697 Est. Cost $57.38 Unrealized -6.7%
ERIE ERIE INDTY CO 0.0%
Value $372K Shares 1,675 Est. Cost $175.94 Unrealized +13.6%
TRITON INTL LTD 0.0%
Value $370K Shares 6,776 Est. Cost $50.31 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $370K Shares 9,915 Est. Cost $31.16 Unrealized
BKU BANKUNITED INC 0.0%
Value $366K Shares 10,703 Est. Cost $27.04 Unrealized +21.5%
ENSTAR GROUP LIMITED 0.0%
Value $365K Shares 2,150 Est. Cost $216.67 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $364K Shares 18,395 Est. Cost $12.59 Unrealized +75.9%
BPOP POPULAR INC 0.0%
Value $363K Shares 5,037 Est. Cost $30.23 Unrealized +131.7%
SANM SANMINA CORPORATION 0.0%
Value $363K Shares 7,861 Est. Cost $33.03 Unrealized +41.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $362K Shares 12,916 Est. Cost $34.40 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $362K Shares 3,791 Est. Cost $72.73 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $361K Shares 6,315 Est. Cost $51.16 Unrealized +12.9%
GME GAMESTOP CORP NEW 0.0%
Value $360K Shares 14,334 Est. Cost $33.43 Unrealized -2.4%
MORN MORNINGSTAR INC 0.0%
Value $357K Shares 1,683 Est. Cost $171.68 Unrealized +38.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $356K Shares 42,364 Est. Cost $16.50 Unrealized
RPD RAPID7 INC 0.0%
Value $354K Shares 8,260 Est. Cost $86.32 Unrealized -28.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $354K Shares 4,294 Est. Cost $76.50 Unrealized +16.2%
ATKR ATKORE INC 0.0%
Value $354K Shares 4,544 Est. Cost $61.00 Unrealized +36.7%
WD WALKER & DUNLOP INC 0.0%
Value $353K Shares 4,219 Est. Cost $81.27 Unrealized +13.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $352K Shares 10,796 Est. Cost $43.21 Unrealized -24.8%
MTH MERITAGE HOMES CORP 0.0%
Value $351K Shares 5,000 Est. Cost $44.74 Unrealized -9.6%
CACI CACI INTL INC 0.0%
Value $351K Shares 1,345 Est. Cost $196.28 Unrealized +43.5%
KFY KORN FERRY 0.0%
Value $351K Shares 7,469 Est. Cost $47.20 Unrealized +16.7%
FBP FIRST BANCORP P R 0.0%
Value $349K Shares 25,574 Est. Cost $8.38 Unrealized +54.3%
MQ MARQETA INC 0.0%
Value $349K Shares 48,969 Est. Cost $9.83 Unrealized -15.3%
GDDY GODADDY INC 0.0%
Value $349K Shares 4,923 Est. Cost $75.68 Unrealized -0.5%
LCII LCI INDS 0.0%
Value $348K Shares 3,433 Est. Cost $105.60 Unrealized +0.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $347K Shares 3,755 Est. Cost $114.33 Unrealized -24.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $347K Shares 1,881 Est. Cost $75.46 Unrealized +33.3%
UNF UNIFIRST CORP MASS 0.0%
Value $346K Shares 2,061 Est. Cost $187.65 Unrealized -5.1%
KBR KBR INC 0.0%
Value $346K Shares 7,981 Est. Cost $28.72 Unrealized +65.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $346K Shares 14,093 Est. Cost $34.58 Unrealized -20.6%
KBH KB HOME 0.0%
Value $345K Shares 13,297 Est. Cost $32.57 Unrealized -12.7%
PATTERSON COS INC 0.0%
Value $345K Shares 14,342 Est. Cost $27.02 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $345K Shares 29,554 Est. Cost $8.44 Unrealized +69.4%
VERVE THERAPEUTICS INC 0.0%
Value $345K Shares 10,059 Est. Cost $34.30 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $342K Shares 33,868 Est. Cost $9.61 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $342K Shares 6,844 Est. Cost $46.40 Unrealized +19.3%
IDA IDACORP INC 0.0%
Value $341K Shares 3,453 Est. Cost $88.13 Unrealized +23.7%
AGCO AGCO CORP 0.0%
Value $341K Shares 3,555 Est. Cost $61.67 Unrealized +52.6%
ARW ARROW ELECTRS INC 0.0%
Value $339K Shares 3,685 Est. Cost $78.03 Unrealized +39.9%
COVETRUS INC 0.0%
Value $339K Shares 16,195 Est. Cost $22.73 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $338K Shares 17,195 Est. Cost $15.27 Unrealized +18.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $338K Shares 3,227 Est. Cost $56.89 Unrealized +64.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $338K Shares 17,744 Est. Cost $25.27 Unrealized -9.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $338K Shares 3,824 Est. Cost $189.36 Unrealized
XNCR XENCOR INC 0.0%
Value $337K Shares 12,975 Est. Cost $30.16 Unrealized -5.1%
GKOS GLAUKOS CORP 0.0%
Value $337K Shares 6,339 Est. Cost $52.13 Unrealized -1.0%
AIN ALBANY INTL CORP 0.0%
Value $337K Shares 4,285 Est. Cost $66.41 Unrealized +23.8%
AMBA AMBARELLA INC 0.0%
Value $337K Shares 5,995 Est. Cost $117.02 Unrealized -36.7%
GHC GRAHAM HLDGS CO 0.0%
Value $336K Shares 624 Est. Cost $598.18 Unrealized -7.5%
RUN SUNRUN INC 0.0%
Value $336K Shares 12,177 Est. Cost $47.11 Unrealized -34.0%
LAD LITHIA MTRS INC 0.0%
Value $335K Shares 1,561 Est. Cost $177.80 Unrealized +46.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $335K Shares 6,057 Est. Cost $55.31 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $334K Shares 23,719 Est. Cost $15.63 Unrealized
FORWARD AIR CORP 0.0%
Value $333K Shares 3,694 Est. Cost $86.77 Unrealized
NEOG NEOGEN CORP 0.0%
Value $332K Shares 23,742 Est. Cost $38.06 Unrealized -47.1%
PLXS PLEXUS CORP 0.0%
Value $331K Shares 3,782 Est. Cost $78.79 Unrealized +13.2%
VMI VALMONT INDS INC 0.0%
Value $329K Shares 1,226 Est. Cost $177.60 Unrealized +48.8%
VAL VALARIS LIMITED 0.0%
Value $329K Shares 6,717 Est. Cost $53.82 Unrealized -10.9%
TEX TEREX CORP NEW 0.0%
Value $329K Shares 11,059 Est. Cost $31.19 Unrealized +4.9%
FCN FTI CONSULTING INC 0.0%
Value $328K Shares 1,983 Est. Cost $89.63 Unrealized +87.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $328K Shares 31,586 Est. Cost $11.13 Unrealized +1.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $328K Shares 16,142 Est. Cost $31.04 Unrealized -22.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $327K Shares 12,804 Est. Cost $39.56 Unrealized -36.6%
MATX MATSON INC 0.0%
Value $326K Shares 5,312 Est. Cost $58.38 Unrealized +25.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $325K Shares 6,705 Est. Cost $61.79 Unrealized -12.9%
MXL MAXLINEAR INC 0.0%
Value $325K Shares 9,980 Est. Cost $39.86 Unrealized -7.2%
JBGS JBG SMITH PPTYS 0.0%
Value $325K Shares 17,524 Est. Cost $33.02 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $324K Shares 9,037 Est. Cost $20.43 Unrealized +72.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $324K Shares 10,166 Est. Cost $22.74 Unrealized +33.5%
GMED GLOBUS MED INC 0.0%
Value $324K Shares 5,437 Est. Cost $49.94 Unrealized +20.6%
CNMD CONMED CORP 0.0%
Value $324K Shares 4,040 Est. Cost $104.71 Unrealized -12.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $323K Shares 5,430 Est. Cost $37.74 Unrealized +44.9%
AAON AAON INC 0.0%
Value $323K Shares 5,979 Est. Cost $42.43 Unrealized -10.6%
CRC CALIFORNIA RES CORP 0.0%
Value $322K Shares 8,375 Est. Cost $30.22 Unrealized +30.8%
BTU PEABODY ENERGY CORP 0.0%
Value $322K Shares 12,978 Est. Cost $6.58 Unrealized +228.1%
WAFD WASHINGTON FED INC 0.0%
Value $322K Shares 10,713 Est. Cost $24.20 Unrealized +18.5%
YELP YELP INC 0.0%
Value $322K Shares 9,495 Est. Cost $29.65 Unrealized +11.6%
WEX WEX INC 0.0%
Value $321K Shares 2,537 Est. Cost $145.89 Unrealized +7.7%
KMPR KEMPER CORP 0.0%
Value $321K Shares 7,778 Est. Cost $58.97 Unrealized -20.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $320K Shares 8,862 Est. Cost $75.11 Unrealized -44.0%
HUBG HUB GROUP INC 0.0%
Value $320K Shares 4,633 Est. Cost $31.12 Unrealized +22.7%
BLACK KNIGHT INC 0.0%
Value $318K Shares 4,911 Est. Cost $79.32 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $318K Shares 7,040 Est. Cost $48.91 Unrealized -0.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $318K Shares 9,686 Est. Cost $35.22 Unrealized +13.2%
CLH CLEAN HARBORS INC 0.0%
Value $317K Shares 2,888 Est. Cost $68.58 Unrealized +56.1%
COKE COCA COLA CONS INC 0.0%
Value $317K Shares 772 Est. Cost $35.34 Unrealized +33.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $316K Shares 14,291 Est. Cost $12.57 Unrealized +6.5%
SUNPOWER CORP 0.0%
Value $316K Shares 13,680 Est. Cost $23.38 Unrealized
GNTX GENTEX CORP 0.0%
Value $315K Shares 13,234 Est. Cost $25.55 Unrealized +7.4%
SPT SPROUT SOCIAL INC 0.0%
Value $315K Shares 5,202 Est. Cost $80.76 Unrealized -25.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $315K Shares 4,511 Est. Cost $56.84 Unrealized +27.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $314K Shares 5,122 Est. Cost $51.81 Unrealized +29.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $314K Shares 10,827 Est. Cost $23.07 Unrealized +7.5%
SUMMIT MATLS INC 0.0%
Value $313K Shares 13,075 Est. Cost $28.07 Unrealized
TRUP TRUPANION INC 0.0%
Value $313K Shares 5,254 Est. Cost $94.71 Unrealized -29.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $312K Shares 21,502 Est. Cost $22.58 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $311K Shares 5,881 Est. Cost $48.22 Unrealized +20.9%
ITT ITT INC 0.0%
Value $311K Shares 4,750 Est. Cost $65.32 Unrealized +11.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $310K Shares 5,665 Est. Cost $44.80 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $308K Shares 28,904 Est. Cost $18.53 Unrealized -45.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $308K Shares 8,235 Est. Cost $34.51 Unrealized +11.5%
OUTFRONT MEDIA INC 0.0%
Value $308K Shares 20,284 Est. Cost $23.30 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $307K Shares 11,998 Est. Cost $19.38 Unrealized +38.1%
CW CURTISS WRIGHT CORP 0.0%
Value $307K Shares 2,206 Est. Cost $101.83 Unrealized +37.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $307K Shares 15,586 Est. Cost $35.90 Unrealized -38.8%
DOX AMDOCS LTD 0.0%
Value $306K Shares 3,847 Est. Cost $58.40 Unrealized +34.5%
PERFICIENT INC 0.0%
Value $306K Shares 4,709 Est. Cost $80.19 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $304K Shares 9,749 Est. Cost $27.97 Unrealized +17.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $304K Shares 3,527 Est. Cost $59.77 Unrealized -1.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $303K Shares 9,559 Est. Cost $23.35 Unrealized +36.7%
VERINT SYS INC 0.0%
Value $303K Shares 9,027 Est. Cost $52.32 Unrealized
APG API GROUP CORP 0.0%
Value $303K Shares 22,811 Est. Cost $12.54 Unrealized -15.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $303K Shares 7,873 Est. Cost $51.22 Unrealized -18.7%
LSTR LANDSTAR SYS INC 0.0%
Value $302K Shares 2,092 Est. Cost $130.47 Unrealized
FUBO FUBOTV INC 0.0%
Value $302K Shares 85,085 Est. Cost $11.43 Unrealized -68.7%
TNET TRINET GROUP INC 0.0%
Value $301K Shares 4,228 Est. Cost $76.56 Unrealized +3.6%
DORM DORMAN PRODS INC 0.0%
Value $301K Shares 3,677 Est. Cost $91.01 Unrealized +8.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $301K Shares 2,115 Est. Cost $141.14 Unrealized +21.5%
INDEPENDENT BANK GROUP INC 0.0%
Value $301K Shares 4,911 Est. Cost $61.86 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $300K Shares 10,629 Est. Cost $54.52 Unrealized -50.8%
BLD TOPBUILD CORP 0.0%
Value $300K Shares 1,824 Est. Cost $163.90 Unrealized +12.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $299K Shares 7,769 Est. Cost $49.69 Unrealized -6.0%
CONSOL ENERGY INC NEW 0.0%
Value $299K Shares 4,676 Est. Cost $37.73 Unrealized
INGR INGREDION INC 0.0%
Value $298K Shares 3,686 Est. Cost $84.44 Unrealized +3.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $298K Shares 12,094 Est. Cost $23.85 Unrealized +8.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $297K Shares 6,668 Est. Cost $57.96 Unrealized -13.8%
AYI ACUITY BRANDS INC 0.0%
Value $296K Shares 1,878 Est. Cost $112.70 Unrealized +48.7%
TREEHOUSE FOODS INC 0.0%
Value $295K Shares 6,981 Est. Cost $44.21 Unrealized
ENCORE WIRE CORP 0.0%
Value $295K Shares 2,557 Est. Cost $91.96 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $295K Shares 3,632 Est. Cost $62.82 Unrealized +44.8%
ZENDESK INC 0.0%
Value $295K Shares 3,870 Est. Cost $93.24 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $294K Shares 6,603 Est. Cost $31.71 Unrealized -1.8%
HRI HERC HLDGS INC 0.0%
Value $294K Shares 2,829 Est. Cost $99.04 Unrealized +4.8%
CHGG CHEGG INC 0.0%
Value $294K Shares 13,974 Est. Cost $22.92 Unrealized -9.6%
FVRR FIVERR INTL LTD 0.0%
Value $293K Shares 9,570 Est. Cost $91.42 Unrealized -61.2%
LYELL IMMUNOPHARMA INC 0.0%
Value $293K Shares 39,921 Est. Cost $7.05 Unrealized
STNE STONECO LTD 0.0%
Value $291K Shares 30,556 Est. Cost $7.68 Unrealized
IOSP INNOSPEC INC 0.0%
Value $291K Shares 3,405 Est. Cost $77.17 Unrealized +16.0%
CALM CAL MAINE FOODS INC 0.0%
Value $290K Shares 5,214 Est. Cost $29.16 Unrealized +47.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $290K Shares 7,007 Est. Cost $81.62 Unrealized -37.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $287K Shares 29,909 Est. Cost $13.80 Unrealized -16.4%
PSTG PURE STORAGE INC 0.0%
Value $286K Shares 10,438 Est. Cost $20.65 Unrealized +36.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $285K Shares 8,353 Est. Cost $36.57 Unrealized +6.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $285K Shares 18,392 Est. Cost $24.01 Unrealized
SITE CTRS CORP 0.0%
Value $284K Shares 26,546 Est. Cost $12.73 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $283K Shares 10,629 Est. Cost $31.11 Unrealized -6.9%
AVAV AEROVIRONMENT INC 0.0%
Value $283K Shares 3,400 Est. Cost $85.11 Unrealized +5.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $283K Shares 3,197 Est. Cost $74.46 Unrealized +25.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $282K Shares 3,365 Est. Cost $76.76 Unrealized -4.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $282K Shares 4,534 Est. Cost $79.14 Unrealized -15.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $281K Shares 9,397 Est. Cost $38.12 Unrealized -20.1%
MAC MACERICH CO 0.0%
Value $281K Shares 35,485 Est. Cost $17.71 Unrealized
ALIT ALIGHT INC 0.0%
Value $279K Shares 38,174 Est. Cost $7.83 Unrealized -5.8%
OTTR OTTER TAIL CORP 0.0%
Value $279K Shares 4,534 Est. Cost $45.04 Unrealized +46.8%
RH RH 0.0%
Value $278K Shares 1,132 Est. Cost $362.33 Unrealized -25.5%
TREX TREX CO INC 0.0%
Value $278K Shares 6,331 Est. Cost $69.16 Unrealized -22.6%
MSTR MICROSTRATEGY INC 0.0%
Value $278K Shares 1,312 Est. Cost $48.81 Unrealized -48.6%
OI O-I GLASS INC 0.0%
Value $277K Shares 21,399 Est. Cost $10.45 Unrealized +29.6%
BANR BANNER CORP 0.0%
Value $277K Shares 4,701 Est. Cost $41.86 Unrealized +27.4%
MOG/A MOOG INC 0.0%
Value $277K Shares 3,945 Est. Cost $66.00 Unrealized +17.5%
GLNG GOLAR LNG LTD 0.0%
Value $277K Shares 11,129 Est. Cost $9.35 Unrealized +142.2%
WWD WOODWARD INC 0.0%
Value $277K Shares 3,454 Est. Cost $78.35 Unrealized +17.8%
SABR SABRE CORP 0.0%
Value $277K Shares 53,887 Est. Cost $10.87 Unrealized -38.6%
KMT KENNAMETAL INC 0.0%
Value $276K Shares 13,414 Est. Cost $28.10 Unrealized -23.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $276K Shares 16,621 Est. Cost $20.46 Unrealized -15.5%
SUPER MICRO COMPUTER INC 0.0%
Value $276K Shares 5,005 Est. Cost $37.46 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $276K Shares 10,973 Est. Cost $36.21 Unrealized -30.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $275K Shares 7,995 Est. Cost $30.17 Unrealized +41.2%
PCG PG&E CORP 0.0%
Value $275K Shares 21,996 Est. Cost $9.45 Unrealized +22.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $274K Shares 29,168 Est. Cost $11.46 Unrealized
BC BRUNSWICK CORP 0.0%
Value $274K Shares 4,186 Est. Cost $56.54 Unrealized +23.0%
QDEL QUIDELORTHO CORP 0.0%
Value $274K Shares 3,827 Est. Cost $101.10 Unrealized -11.5%
EVTC EVERTEC INC 0.0%
Value $273K Shares 8,695 Est. Cost $36.67 Unrealized -5.8%
CNXC CONCENTRIX CORP 0.0%
Value $273K Shares 2,450 Est. Cost $108.44 Unrealized +9.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $273K Shares 4,503 Est. Cost $39.99 Unrealized +61.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $272K Shares 12,622 Est. Cost $14.76 Unrealized +51.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $271K Shares 11,177 Est. Cost $27.87 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $271K Shares 12,858 Est. Cost $15.70 Unrealized +20.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $271K Shares 2,227 Est. Cost $120.98 Unrealized +12.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $270K Shares 24,078 Est. Cost $30.62 Unrealized -56.9%
NYT NEW YORK TIMES CO 0.0%
Value $270K Shares 9,384 Est. Cost $38.67 Unrealized -24.0%
NAVI NAVIENT CORPORATION 0.0%
Value $269K Shares 18,330 Est. Cost $13.72 Unrealized +11.2%
AX AXOS FINANCIAL INC 0.0%
Value $267K Shares 7,768 Est. Cost $42.57 Unrealized -4.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $266K Shares 54,508 Est. Cost $17.78 Unrealized -64.4%
FORM FORMFACTOR INC 0.0%
Value $266K Shares 10,600 Est. Cost $35.72 Unrealized -9.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $266K Shares 7,091 Est. Cost $31.03 Unrealized +18.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $265K Shares 9,882 Est. Cost $58.53 Unrealized -51.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $265K Shares 3,266 Est. Cost $92.26 Unrealized -5.1%
VUZI VUZIX CORP 0.0%
Value $264K Shares 45,522 Est. Cost $7.57 Unrealized +1.9%
OSK OSHKOSH CORP 0.0%
Value $264K Shares 3,752 Est. Cost $73.20 Unrealized +4.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $264K Shares 9,386 Est. Cost $18.89 Unrealized +72.9%
MGEE MGE ENERGY INC 0.0%
Value $263K Shares 4,015 Est. Cost $63.29 Unrealized +14.9%
RBLX ROBLOX CORP 0.0%
Value $263K Shares 7,355 Est. Cost $33.59 Unrealized +23.1%
ITRI ITRON INC 0.0%
Value $262K Shares 6,202 Est. Cost $74.39 Unrealized -33.1%
PCVX VAXCYTE INC 0.0%
Value $262K Shares 10,927 Est. Cost $31.08 Unrealized -18.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $261K Shares 3,544 Est. Cost $86.78 Unrealized -11.4%
SICPQ SILVERGATE CAP CORP 0.0%
Value $261K Shares 3,456 Est. Cost $85.13 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $261K Shares 7,488 Est. Cost $41.10 Unrealized -8.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $259K Shares 7,481 Est. Cost $36.18 Unrealized +11.3%
COHR COHERENT CORP 0.0%
Value $259K Shares 7,444 Est. Cost $47.89 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $259K Shares 8,245 Est. Cost $49.29 Unrealized -25.7%
TRMK TRUSTMARK CORP 0.0%
Value $258K Shares 8,420 Est. Cost $24.55 Unrealized +16.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $258K Shares 49,779 Est. Cost $2.65 Unrealized +128.4%
BMBL BUMBLE INC 0.0%
Value $257K Shares 11,972 Est. Cost $27.16 Unrealized +8.8%
GEF GREIF INC 0.0%
Value $256K Shares 4,305 Est. Cost $45.31 Unrealized +31.3%
AVALARA INC 0.0%
Value $256K Shares 2,790 Est. Cost $134.54 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $256K Shares 6,004 Est. Cost $43.70 Unrealized +5.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $255K Shares 10,626 Est. Cost $20.34 Unrealized +10.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $254K Shares 43,813 Est. Cost $14.15 Unrealized -59.5%
ALTAIR ENGR INC 0.0%
Value $254K Shares 5,729 Est. Cost $61.82 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $254K Shares 5,173 Est. Cost $36.01 Unrealized +35.6%
PODD INSULET CORP 0.0%
Value $253K Shares 1,105 Est. Cost $236.80 Unrealized +5.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $253K Shares 8,342 Est. Cost $29.81 Unrealized +11.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $252K Shares 7,791 Est. Cost $24.98 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $252K Shares 6,692 Est. Cost $25.68 Unrealized +40.6%
TOL TOLL BROTHERS INC 0.0%
Value $252K Shares 6,020 Est. Cost $37.30 Unrealized +24.3%
KTB KONTOOR BRANDS INC 0.0%
Value $251K Shares 7,467 Est. Cost $44.22 Unrealized -16.2%
POST POST HLDGS INC 0.0%
Value $251K Shares 3,061 Est. Cost $56.63 Unrealized +52.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $251K Shares 193 Est. Cost $990.06 Unrealized +30.7%
MP MP MATERIALS CORP 0.0%
Value $251K Shares 9,218 Est. Cost $32.69 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $250K Shares 1,825 Est. Cost $143.58 Unrealized -7.8%
WHD CACTUS INC 0.0%
Value $250K Shares 6,500 Est. Cost $31.44 Unrealized +27.5%
HXL HEXCEL CORP NEW 0.0%
Value $250K Shares 4,830 Est. Cost $46.75 Unrealized +24.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $248K Shares 1,206 Est. Cost $217.70 Unrealized +8.9%
DUOL DUOLINGO INC 0.0%
Value $247K Shares 2,595 Est. Cost $88.33 Unrealized +10.2%
APPN APPIAN CORP 0.0%
Value $246K Shares 6,045 Est. Cost $91.05 Unrealized -46.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $246K Shares 10,211 Est. Cost $28.61 Unrealized +7.7%
LKFN LAKELAND FINL CORP 0.0%
Value $246K Shares 3,395 Est. Cost $55.53 Unrealized +20.3%
ARCB ARCBEST CORP 0.0%
Value $245K Shares 3,364 Est. Cost $63.21 Unrealized +24.8%
PRK PARK NATL CORP 0.0%
Value $245K Shares 1,976 Est. Cost $114.24 Unrealized +13.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $245K Shares 18,727 Est. Cost $25.10 Unrealized -35.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $245K Shares 8,305 Est. Cost $45.59 Unrealized -19.3%
SONO SONOS INC 0.0%
Value $244K Shares 17,533 Est. Cost $27.91 Unrealized -36.4%
ASAN ASANA INC 0.0%
Value $243K Shares 10,938 Est. Cost $63.20 Unrealized -66.1%
MVIS MICROVISION INC DEL 0.0%
Value $243K Shares 67,230 Est. Cost $8.55 Unrealized -44.9%
CAR AVIS BUDGET GROUP 0.0%
Value $243K Shares 1,637 Est. Cost $71.99 Unrealized +116.9%
DAN DANA INC 0.0%
Value $242K Shares 21,204 Est. Cost $17.04 Unrealized -19.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value $242K Shares 10,946 Est. Cost $36.22 Unrealized
HOWARD HUGHES CORP 0.0%
Value $242K Shares 4,363 Est. Cost $105.59 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $242K Shares 69,087 Est. Cost $4.32 Unrealized -6.6%
IAA INC 0.0%
Value $242K Shares 7,587 Est. Cost $53.14 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $242K Shares 15,797 Est. Cost $12.93 Unrealized +25.5%
NPO ENPRO INDS INC 0.0%
Value $242K Shares 2,863 Est. Cost $81.56 Unrealized +11.5%
SKECHERS U S A INC 0.0%
Value $241K Shares 7,591 Est. Cost $34.54 Unrealized
LAZARD LTD 0.0%
Value $241K Shares 7,573 Est. Cost $31.90 Unrealized
HL HECLA MNG CO 0.0%
Value $240K Shares 60,996 Est. Cost $4.78 Unrealized -16.4%
ARCONIC CORPORATION 0.0%
Value $240K Shares 14,117 Est. Cost $26.16 Unrealized
NE NOBLE CORP NEW 0.0%
Value $240K Shares 8,146 Est. Cost $25.79 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $240K Shares 7,167 Est. Cost $47.48 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $240K Shares 7,218 Est. Cost $44.00 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $240K Shares 13,289 Est. Cost $21.09 Unrealized
RGNX REGENXBIO INC 0.0%
Value $240K Shares 9,089 Est. Cost $32.40 Unrealized -8.4%
PING IDENTITY HLDG CORP 0.0%
Value $239K Shares 8,519 Est. Cost $28.05 Unrealized
CXT CRANE HLDGS CO 0.0%
Value $239K Shares 2,738 Est. Cost $31.73 Unrealized -0.3%
CALLON PETE CO DEL 0.0%
Value $239K Shares 6,820 Est. Cost $52.64 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $239K Shares 24,001 Est. Cost $42.73 Unrealized -75.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $238K Shares 6,809 Est. Cost $74.27 Unrealized -40.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $237K Shares 18,140 Est. Cost $7.94 Unrealized +58.9%
RNST RENASANT CORP 0.0%
Value $237K Shares 7,558 Est. Cost $34.40 Unrealized -5.4%
CABO CABLE ONE INC 0.0%
Value $237K Shares 277 Est. Cost $1323.98 Unrealized -12.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $237K Shares 4,067 Est. Cost $69.01 Unrealized -2.9%
MC MOELIS & CO 0.0%
Value $237K Shares 7,028 Est. Cost $39.03 Unrealized -9.4%
GMS INC 0.0%
Value $236K Shares 5,929 Est. Cost $43.17 Unrealized
BANF BANCFIRST CORP 0.0%
Value $236K Shares 2,641 Est. Cost $45.18 Unrealized +113.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $236K Shares 2,247 Est. Cost $123.18 Unrealized -5.4%
LRN STRIDE INC 0.0%
Value $235K Shares 5,581 Est. Cost $40.29 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $234K Shares 11,481 Est. Cost $20.18 Unrealized -1.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $234K Shares 9,692 Est. Cost $27.11 Unrealized -4.4%
AMRC AMERESCO INC 0.0%
Value $233K Shares 3,505 Est. Cost $61.41 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $233K Shares 8,429 Est. Cost $28.36 Unrealized -11.6%
KOPN KOPIN CORP 0.0%
Value $232K Shares 220,608 Est. Cost $2.21 Unrealized -36.7%
M MACYS INC 0.0%
Value $231K Shares 14,749 Est. Cost $23.47 Unrealized -24.5%
HLNE HAMILTON LANE INC 0.0%
Value $231K Shares 3,892 Est. Cost $84.75 Unrealized -16.6%
EXP EAGLE MATLS INC 0.0%
Value $231K Shares 2,163 Est. Cost $84.67 Unrealized +38.9%
FTDR FRONTDOOR INC 0.0%
Value $231K Shares 11,345 Est. Cost $26.60 Unrealized -7.9%
SHAK SHAKE SHACK INC 0.0%
Value $231K Shares 5,149 Est. Cost $73.85 Unrealized -35.0%
VCYT VERACYTE INC 0.0%
Value $231K Shares 13,921 Est. Cost $32.07 Unrealized -29.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $230K Shares 16,688 Est. Cost $15.47 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $230K Shares 4,434 Est. Cost $47.68 Unrealized +22.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value $229K Shares 64,360 Est. Cost $3.56 Unrealized
FIBROGEN INC 0.0%
Value $229K Shares 17,528 Est. Cost $34.73 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $229K Shares 15,062 Est. Cost $13.46 Unrealized +20.2%
LGIH LGI HOMES INC 0.0%
Value $229K Shares 2,820 Est. Cost $113.79 Unrealized -13.9%
CBZ CBIZ INC 0.0%
Value $228K Shares 5,341 Est. Cost $30.19 Unrealized +44.9%
CEVA CEVA INC 0.0%
Value $228K Shares 8,699 Est. Cost $41.35 Unrealized -22.4%
APPF APPFOLIO INC 0.0%
Value $228K Shares 2,181 Est. Cost $137.29 Unrealized -25.7%
WGO WINNEBAGO INDS INC 0.0%
Value $228K Shares 4,286 Est. Cost $62.26 Unrealized -6.8%
UNITI GROUP INC 0.0%
Value $227K Shares 32,623 Est. Cost $13.78 Unrealized
DADA NEXUS LTD 0.0%
Value $227K Shares 48,002 Est. Cost $20.56 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $227K Shares 7,977 Est. Cost $28.46 Unrealized
NV5 GLOBAL INC 0.0%
Value $227K Shares 1,829 Est. Cost $137.94 Unrealized
AZTA AZENTA INC 0.0%
Value $227K Shares 5,296 Est. Cost $88.00 Unrealized -32.1%
SPIRIT AIRLS INC 0.0%
Value $226K Shares 12,019 Est. Cost $22.98 Unrealized
TKR TIMKEN CO 0.0%
Value $226K Shares 3,838 Est. Cost $50.26 Unrealized +23.5%
THRM GENTHERM INC 0.0%
Value $226K Shares 4,554 Est. Cost $67.53 Unrealized -10.3%
STNG SCORPIO TANKERS INC 0.0%
Value $226K Shares 5,374 Est. Cost $42.05 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $226K Shares 5,552 Est. Cost $42.20 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $225K Shares 6,177 Est. Cost $31.81 Unrealized +20.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $225K Shares 20,884 Est. Cost $30.31 Unrealized -55.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $224K Shares 17,868 Est. Cost $19.04 Unrealized 0.0%
MATTERPORT INC 0.0%
Value $224K Shares 59,315 Est. Cost $7.46 Unrealized
VYX NCR CORP NEW 0.0%
Value $224K Shares 11,770 Est. Cost $21.48 Unrealized -14.6%
TECHTARGET INC 0.0%
Value $223K Shares 3,760 Est. Cost $75.04 Unrealized
AN AUTONATION INC 0.0%
Value $223K Shares 2,191 Est. Cost $67.44 Unrealized +74.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $223K Shares 13,198 Est. Cost $32.67 Unrealized -34.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $223K Shares 12,160 Est. Cost $14.76 Unrealized +15.5%
STERICYCLE INC 0.0%
Value $223K Shares 5,291 Est. Cost $58.55 Unrealized
AMEDISYS INC 0.0%
Value $222K Shares 2,290 Est. Cost $147.06 Unrealized
ICFI ICF INTL INC 0.0%
Value $222K Shares 2,034 Est. Cost $100.58 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $220K Shares 4,606 Est. Cost $35.16 Unrealized +46.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $220K Shares 4,461 Est. Cost $57.76 Unrealized +3.2%
ENVX ENOVIX CORPORATION 0.0%
Value $220K Shares 11,993 Est. Cost $10.75 Unrealized +57.0%
NBTB NBT BANCORP INC 0.0%
Value $219K Shares 5,777 Est. Cost $33.56 Unrealized +17.7%
PRIMO WATER CORPORATION 0.0%
Value $218K Shares 17,373 Est. Cost $16.04 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $218K Shares 23,736 Est. Cost $6.99 Unrealized +37.2%
LPX LOUISIANA PAC CORP 0.0%
Value $217K Shares 4,241 Est. Cost $35.03 Unrealized +62.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $217K Shares 28,867 Est. Cost $9.28 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $217K Shares 4,532 Est. Cost $108.71 Unrealized -49.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $217K Shares 15,723 Est. Cost $17.42 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $217K Shares 9,968 Est. Cost $44.11 Unrealized -38.0%
UNIVAR SOLUTIONS INC 0.0%
Value $217K Shares 9,575 Est. Cost $19.83 Unrealized
PD PAGERDUTY INC 0.0%
Value $217K Shares 9,380 Est. Cost $39.74 Unrealized -35.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $217K Shares 5,129 Est. Cost $55.66 Unrealized -7.9%
VICR VICOR CORP 0.0%
Value $216K Shares 3,643 Est. Cost $112.97 Unrealized -41.6%
M D C HLDGS INC 0.0%
Value $216K Shares 7,856 Est. Cost $49.66 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $215K Shares 10,798 Est. Cost $24.72 Unrealized +0.2%
JACK JACK IN THE BOX INC 0.0%
Value $215K Shares 2,907 Est. Cost $75.79 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $215K Shares 3,157 Est. Cost $66.88 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $215K Shares 7,395 Est. Cost $29.00 Unrealized +16.5%
THO THOR INDS INC 0.0%
Value $214K Shares 3,070 Est. Cost $78.34 Unrealized -3.1%
ICUI ICU MED INC 0.0%
Value $213K Shares 1,415 Est. Cost $211.80 Unrealized -21.4%
AKERO THERAPEUTICS INC 0.0%
Value $213K Shares 6,249 Est. Cost $34.09 Unrealized
STEM INC 0.0%
Value $212K Shares 15,887 Est. Cost $18.98 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $212K Shares 42,697 Est. Cost $17.74 Unrealized -74.3%
FTCHQ FARFETCH LTD 0.0%
Value $212K Shares 28,448 Est. Cost $23.29 Unrealized -61.9%
UE URBAN EDGE PPTYS 0.0%
Value $212K Shares 15,812 Est. Cost $17.80 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $211K Shares 24,897 Est. Cost $15.40 Unrealized -49.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $211K Shares 12,019 Est. Cost $24.66 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $211K Shares 4,637 Est. Cost $42.67 Unrealized +16.7%
CHINOOK THERAPEUTICS INC 0.0%
Value $211K Shares 10,788 Est. Cost $19.56 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $211K Shares 7,771 Est. Cost $15.14 Unrealized +50.9%
TPH TRI POINTE HOMES INC 0.0%
Value $210K Shares 13,889 Est. Cost $18.90 Unrealized -6.6%
HUN HUNTSMAN CORP 0.0%
Value $210K Shares 8,561 Est. Cost $26.54 Unrealized +5.9%
YOU CLEAR SECURE INC 0.0%
Value $210K Shares 9,113 Est. Cost $21.93 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $210K Shares 9,972 Est. Cost $29.15 Unrealized -15.7%
AVTR AVANTOR INC 0.0%
Value $210K Shares 10,730 Est. Cost $29.79 Unrealized -10.1%
KEX KIRBY CORP 0.0%
Value $209K Shares 3,440 Est. Cost $48.17 Unrealized +33.0%
SITM SITIME CORP 0.0%
Value $209K Shares 2,657 Est. Cost $206.97 Unrealized -37.8%
MTZ MASTEC INC 0.0%
Value $209K Shares 3,282 Est. Cost $59.34 Unrealized +30.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $209K Shares 1,966 Est. Cost $107.43 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $209K Shares 3,700 Est. Cost $52.49 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $209K Shares 22,594 Est. Cost $15.78 Unrealized -29.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $209K Shares 5,361 Est. Cost $54.34 Unrealized -15.8%
NEU NEWMARKET CORP 0.0%
Value $208K Shares 692 Est. Cost $348.98 Unrealized -19.7%
WIMI HOLOGRAM CLOUD INC 0.0%
Value $207K Shares 134,183 Est. Cost $2.44 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $207K Shares 21,288 Est. Cost $16.49 Unrealized -35.6%
LTC LTC PPTYS INC 0.0%
Value $206K Shares 5,508 Est. Cost $34.17 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $206K Shares 6,583 Est. Cost $31.92 Unrealized 0.0%
THE ODP CORP 0.0%
Value $206K Shares 5,850 Est. Cost $35.21 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $206K Shares 4,680 Est. Cost $29.92 Unrealized +7.6%
ZG ZILLOW GROUP INC 0.0%
Value $205K Shares 7,160 Est. Cost $34.86 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $205K Shares 5,537 Est. Cost $27.70 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $205K Shares 2,141 Est. Cost $91.90 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $205K Shares 2,703 Est. Cost $126.93 Unrealized -26.1%
QTWO Q2 HLDGS INC 0.0%
Value $205K Shares 6,367 Est. Cost $90.73 Unrealized -55.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $204K Shares 10,309 Est. Cost $17.21 Unrealized +18.5%
HOPE HOPE BANCORP INC 0.0%
Value $203K Shares 16,030 Est. Cost $11.68 Unrealized +23.9%
XPERI HOLDING CORP 0.0%
Value $203K Shares 14,326 Est. Cost $18.40 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $202K Shares 7,086 Est. Cost $24.05 Unrealized +27.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $202K Shares 26,724 Est. Cost $10.65 Unrealized -18.8%
FOCUS FINL PARTNERS INC 0.0%
Value $202K Shares 6,397 Est. Cost $50.61 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $202K Shares 7,378 Est. Cost $28.24 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $202K Shares 42,233 Est. Cost $6.35 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $201K Shares 12,730 Est. Cost $15.19 Unrealized +3.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value $201K Shares 17,526 Est. Cost $17.48 Unrealized
CARG CARGURUS INC 0.0%
Value $201K Shares 14,164 Est. Cost $28.73 Unrealized -29.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $200K Shares 15,739 Est. Cost $10.62 Unrealized +27.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $200K Shares 7,424 Est. Cost $26.01 Unrealized +10.4%
ZLAB ZAI LAB LTD 0.0%
Value $200K Shares 5,855 Est. Cost $34.16 Unrealized
CONTINENTAL RES INC 0.0%
Value $200K Shares 2,998 Est. Cost $38.08 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $198K Shares 10,106 Est. Cost $13.73 Unrealized +40.8%
EASTERLY GOVT PPTYS INC 0.0%
Value $198K Shares 12,524 Est. Cost $22.68 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $198K Shares 27,182 Est. Cost $5.94 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $196K Shares 10,587 Est. Cost $41.05 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $196K Shares 12,526 Est. Cost $27.87 Unrealized -12.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $196K Shares 10,055 Est. Cost $21.11 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $192K Shares 14,020 Est. Cost $17.58 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $190K Shares 61,092 Est. Cost $15.51 Unrealized -69.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $189K Shares 11,454 Est. Cost $20.98 Unrealized -4.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $188K Shares 12,588 Est. Cost $13.71 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $188K Shares 10,049 Est. Cost $20.55 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $185K Shares 12,587 Est. Cost $13.50 Unrealized -3.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $185K Shares 14,721 Est. Cost $15.50 Unrealized -10.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $184K Shares 13,955 Est. Cost $12.92 Unrealized +11.6%
APPS DIGITAL TURBINE INC 0.0%
Value $184K Shares 12,802 Est. Cost $44.37 Unrealized -56.9%
CNK CINEMARK HLDGS INC 0.0%
Value $181K Shares 14,935 Est. Cost $15.75 Unrealized -1.8%
UPWK UPWORK INC 0.0%
Value $180K Shares 13,218 Est. Cost $34.34 Unrealized -45.3%
RLJ RLJ LODGING TR 0.0%
Value $179K Shares 17,684 Est. Cost $15.44 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $178K Shares 14,846 Est. Cost $14.17 Unrealized -12.4%
HLIT HARMONIC INC 0.0%
Value $177K Shares 13,575 Est. Cost $7.87 Unrealized +37.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $176K Shares 17,192 Est. Cost $11.52 Unrealized -4.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $176K Shares 15,824 Est. Cost $15.29 Unrealized -1.8%
CRK COMSTOCK RES INC 0.0%
Value $174K Shares 10,107 Est. Cost $6.78 Unrealized +131.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $173K Shares 24,310 Est. Cost $23.55 Unrealized -60.0%
KURA KURA ONCOLOGY INC 0.0%
Value $173K Shares 12,621 Est. Cost $22.02 Unrealized -30.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $171K Shares 10,830 Est. Cost $12.90 Unrealized +5.9%
VECTOR GROUP LTD 0.0%
Value $171K Shares 19,433 Est. Cost $12.75 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $170K Shares 16,249 Est. Cost $10.09 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $169K Shares 10,213 Est. Cost $28.76 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $169K Shares 13,247 Est. Cost $6.33 Unrealized +87.2%
INVA INNOVIVA INC 0.0%
Value $169K Shares 14,549 Est. Cost $11.71 Unrealized +17.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $168K Shares 18,301 Est. Cost $4.74 Unrealized +63.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $168K Shares 10,316 Est. Cost $18.60 Unrealized -4.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $167K Shares 10,381 Est. Cost $27.95 Unrealized -44.2%
GERN GERON CORP 0.0%
Value $167K Shares 71,385 Est. Cost $2.04 Unrealized +9.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $165K Shares 12,839 Est. Cost $9.94 Unrealized +24.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $164K Shares 13,397 Est. Cost $30.68 Unrealized -49.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $164K Shares 10,677 Est. Cost $25.01 Unrealized -25.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $164K Shares 10,032 Est. Cost $19.13 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $163K Shares 12,856 Est. Cost $20.94 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $158K Shares 19,033 Est. Cost $13.11 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $158K Shares 23,384 Est. Cost $13.61 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $158K Shares 12,899 Est. Cost $16.82 Unrealized -11.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $158K Shares 16,412 Est. Cost $18.80 Unrealized -46.2%
TWO HBRS INVT CORP 0.0%
Value $157K Shares 47,468 Est. Cost $7.03 Unrealized
CANO HEALTH INC 0.0%
Value $155K Shares 17,848 Est. Cost $4.40 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $155K Shares 25,815 Est. Cost $19.19 Unrealized -62.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $153K Shares 22,681 Est. Cost $6.91 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $152K Shares 14,312 Est. Cost $16.40 Unrealized
DNOW NOW INC 0.0%
Value $152K Shares 15,178 Est. Cost $9.03 Unrealized +19.7%
MNKD MANNKIND CORP 0.0%
Value $152K Shares 49,084 Est. Cost $2.86 Unrealized +32.0%
KN KNOWLES CORP 0.0%
Value $151K Shares 12,374 Est. Cost $18.30 Unrealized -12.4%
FRONTLINE LTD 0.0%
Value $150K Shares 13,749 Est. Cost $6.86 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $149K Shares 17,300 Est. Cost $37.76 Unrealized -73.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $148K Shares 17,851 Est. Cost $8.36 Unrealized -12.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $147K Shares 12,456 Est. Cost $17.72 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $146K Shares 14,180 Est. Cost $18.71 Unrealized -43.6%
FUELCELL ENERGY INC 0.0%
Value $146K Shares 42,944 Est. Cost $7.13 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $145K Shares 11,138 Est. Cost $20.16 Unrealized
23ANDME HOLDING CO 0.0%
Value $144K Shares 50,319 Est. Cost $4.12 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $144K Shares 23,860 Est. Cost $4.46 Unrealized +30.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $143K Shares 13,554 Est. Cost $17.79 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $143K Shares 19,363 Est. Cost $3.28 Unrealized
CXW CORECIVIC INC 0.0%
Value $142K Shares 16,076 Est. Cost $10.32 Unrealized -2.1%
CSTM CONSTELLIUM SE 0.0%
Value $141K Shares 13,935 Est. Cost $17.70 Unrealized -25.1%
DDD 3-D SYS CORP DEL 0.0%
Value $140K Shares 17,517 Est. Cost $17.58 Unrealized -41.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $139K Shares 13,625 Est. Cost $20.62 Unrealized -35.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $138K Shares 12,286 Est. Cost $21.31 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $137K Shares 13,528 Est. Cost $21.48 Unrealized -56.4%
FSLY FASTLY INC 0.0%
Value $137K Shares 14,939 Est. Cost $14.11 Unrealized -24.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $137K Shares 28,350 Est. Cost $10.22 Unrealized
HANESBRANDS INC 0.0%
Value $137K Shares 19,642 Est. Cost $18.22 Unrealized
PATH UIPATH INC 0.0%
Value $137K Shares 10,882 Est. Cost $55.55 Unrealized -68.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $136K Shares 16,161 Est. Cost $6.13 Unrealized
TELLURIAN INC NEW 0.0%
Value $135K Shares 56,250 Est. Cost $2.96 Unrealized
FISKER INC 0.0%
Value $135K Shares 17,921 Est. Cost $17.81 Unrealized
COUR COURSERA INC 0.0%
Value $135K Shares 12,581 Est. Cost $33.77 Unrealized -60.8%
ERAS ERASCA INC 0.0%
Value $135K Shares 17,425 Est. Cost $16.16 Unrealized -50.2%
CHIMERA INVT CORP 0.0%
Value $134K Shares 25,637 Est. Cost $13.23 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $134K Shares 27,261 Est. Cost $11.40 Unrealized -54.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $133K Shares 21,963 Est. Cost $11.31 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $132K Shares 11,656 Est. Cost $17.37 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $132K Shares 21,166 Est. Cost $9.36 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $131K Shares 12,232 Est. Cost $36.47 Unrealized -67.5%
ALEC ALECTOR INC 0.0%
Value $130K Shares 13,802 Est. Cost $19.28 Unrealized -43.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $130K Shares 10,997 Est. Cost $18.59 Unrealized -32.0%
NEKTAR THERAPEUTICS 0.0%
Value $130K Shares 40,869 Est. Cost $17.78 Unrealized
COTY COTY INC 0.0%
Value $128K Shares 20,310 Est. Cost $7.65 Unrealized -1.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $126K Shares 11,927 Est. Cost $12.50 Unrealized -9.3%
LC LENDINGCLUB CORP 0.0%
Value $126K Shares 11,317 Est. Cost $19.88 Unrealized -32.3%
NMRK NEWMARK GROUP INC 0.0%
Value $126K Shares 15,615 Est. Cost $9.51 Unrealized +4.1%
GLOBALSTAR INC 0.0%
Value $126K Shares 79,217 Est. Cost $1.53 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $126K Shares 16,435 Est. Cost $10.77 Unrealized -31.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $125K Shares 15,479 Est. Cost $13.09 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $125K Shares 11,563 Est. Cost $13.41 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $124K Shares 26,365 Est. Cost $8.55 Unrealized -45.9%
CUREVAC N V 0.0%
Value $124K Shares 15,770 Est. Cost $32.30 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $124K Shares 35,389 Est. Cost $2.70 Unrealized +41.7%
JOBY JOBY AVIATION INC 0.0%
Value $123K Shares 28,278 Est. Cost $5.27 Unrealized +4.1%
PROTERRA INC 0.0%
Value $122K Shares 24,375 Est. Cost $4.63 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $122K Shares 18,110 Est. Cost $21.84 Unrealized
NEW YORK MTG TR INC 0.0%
Value $122K Shares 52,198 Est. Cost $3.97 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $122K Shares 12,418 Est. Cost $13.42 Unrealized -21.3%
RELY REMITLY GLOBAL INC 0.0%
Value $121K Shares 10,876 Est. Cost $10.43 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $121K Shares 16,512 Est. Cost $6.84 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $121K Shares 18,362 Est. Cost $13.41 Unrealized -39.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $120K Shares 10,370 Est. Cost $13.41 Unrealized
NIKOLA CORP 0.0%
Value $120K Shares 33,959 Est. Cost $14.49 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $119K Shares 10,141 Est. Cost $16.74 Unrealized
AROC ARCHROCK INC 0.0%
Value $119K Shares 18,569 Est. Cost $5.66 Unrealized +15.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $119K Shares 11,300 Est. Cost $17.45 Unrealized -46.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $119K Shares 25,162 Est. Cost $6.00 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $119K Shares 41,656 Est. Cost $6.21 Unrealized
MXCT MAXCYTE INC 0.0%
Value $118K Shares 18,150 Est. Cost $6.80 Unrealized -17.9%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $117K Shares 15,426 Est. Cost $7.20 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $117K Shares 10,628 Est. Cost $13.18 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $117K Shares 18,204 Est. Cost $17.67 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $117K Shares 22,605 Est. Cost $11.92 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $116K Shares 11,342 Est. Cost $4.74 Unrealized +164.1%
SFL SFL CORPORATION LTD 0.0%
Value $115K Shares 12,663 Est. Cost $8.37 Unrealized +21.0%
DHT DHT HOLDINGS INC 0.0%
Value $115K Shares 15,100 Est. Cost $4.30 Unrealized +33.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $113K Shares 15,104 Est. Cost $7.36 Unrealized -4.3%
LADR LADDER CAP CORP 0.0%
Value $113K Shares 12,524 Est. Cost $10.49 Unrealized
U S SILICA HLDGS INC 0.0%
Value $112K Shares 10,227 Est. Cost $7.59 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $112K Shares 14,838 Est. Cost $11.00 Unrealized -20.0%
BELLUS HEALTH INC NEW 0.0%
Value $112K Shares 10,583 Est. Cost $10.58 Unrealized
RC READY CAPITAL CORP 0.0%
Value $111K Shares 10,939 Est. Cost $15.35 Unrealized
BGC PARTNERS INC 0.0%
Value $110K Shares 35,229 Est. Cost $4.04 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $109K Shares 13,758 Est. Cost $8.99 Unrealized +4.6%
EQRX INC 0.0%
Value $109K Shares 22,161 Est. Cost $4.76 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $108K Shares 34,752 Est. Cost $4.04 Unrealized
MONEYGRAM INTL INC 0.0%
Value $107K Shares 10,339 Est. Cost $7.06 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $107K Shares 13,432 Est. Cost $10.81 Unrealized
ZUORA INC 0.0%
Value $106K Shares 14,481 Est. Cost $15.13 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $106K Shares 15,580 Est. Cost $8.06 Unrealized +11.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $106K Shares 17,244 Est. Cost $11.08 Unrealized -36.1%
UUUU ENERGY FUELS INC 0.0%
Value $105K Shares 17,201 Est. Cost $5.18 Unrealized +23.4%
CDE COEUR MNG INC 0.0%
Value $105K Shares 30,713 Est. Cost $6.74 Unrealized -56.0%
IMMR IMMERSION CORP 0.0%
Value $105K Shares 19,186 Est. Cost $5.23 Unrealized +7.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $104K Shares 14,896 Est. Cost $29.58 Unrealized -76.2%
BTRS HOLDINGS INC 0.0%
Value $102K Shares 11,061 Est. Cost $7.73 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $101K Shares 13,534 Est. Cost $11.67 Unrealized
INFINERA CORP 0.0%
Value $101K Shares 20,869 Est. Cost $8.98 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $100K Shares 11,554 Est. Cost $8.66 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $100K Shares 18,690 Est. Cost $6.05 Unrealized +3.6%
GAP GAP INC 0.0%
Value $100K Shares 12,104 Est. Cost $22.26 Unrealized -63.4%
CARA THERAPEUTICS INC 0.0%
Value $100K Shares 10,688 Est. Cost $16.05 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $98,000 Shares 14,868 Est. Cost $10.73 Unrealized
STKL SUNOPTA INC 0.0%
Value $98,000 Shares 10,766 Est. Cost $6.59 Unrealized +44.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $98,000 Shares 14,460 Est. Cost $8.55 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $98,000 Shares 13,289 Est. Cost $18.10 Unrealized -52.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $97,000 Shares 12,015 Est. Cost $7.23 Unrealized +23.6%
ROCKET LAB USA INC 0.0%
Value $96,000 Shares 23,773 Est. Cost $3.80 Unrealized
BLUEBIRD BIO INC 0.0%
Value $95,000 Shares 15,002 Est. Cost $40.83 Unrealized
SUMO LOGIC INC 0.0%
Value $94,000 Shares 12,501 Est. Cost $7.52 Unrealized
MGNI MAGNITE INC 0.0%
Value $94,000 Shares 14,428 Est. Cost $14.98 Unrealized -46.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $94,000 Shares 11,714 Est. Cost $11.69 Unrealized -26.9%
LPRO OPEN LENDING CORP 0.0%
Value $94,000 Shares 11,629 Est. Cost $34.25 Unrealized -70.5%
PL PLANET LABS PBC 0.0%
Value $93,000 Shares 17,141 Est. Cost $5.17 Unrealized +6.9%
KD KYNDRYL HLDGS INC 0.0%
Value $92,000 Shares 11,150 Est. Cost $21.59 Unrealized -51.8%
GRAFTECH INTL LTD 0.0%
Value $92,000 Shares 21,367 Est. Cost $11.70 Unrealized
RWT REDWOOD TR INC 0.0%
Value $92,000 Shares 16,042 Est. Cost $10.18 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $91,000 Shares 12,323 Est. Cost $8.69 Unrealized +7.8%
AMERICAN WELL CORP 0.0%
Value $91,000 Shares 25,288 Est. Cost $10.07 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $91,000 Shares 12,719 Est. Cost $10.29 Unrealized -22.8%
LZ LEGALZOOM COM INC 0.0%
Value $91,000 Shares 10,575 Est. Cost $13.21 Unrealized -21.6%
INSTIL BIO INC 0.0%
Value $90,000 Shares 18,582 Est. Cost $16.68 Unrealized
ALLOVIR INC 0.0%
Value $90,000 Shares 11,252 Est. Cost $8.00 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $90,000 Shares 37,004 Est. Cost $1.62 Unrealized +48.1%
LIONS GATE ENTMNT CORP 0.0%
Value $89,000 Shares 12,730 Est. Cost $17.10 Unrealized
RPT REALTY 0.0%
Value $89,000 Shares 11,633 Est. Cost $10.39 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 15,416 Est. Cost $22.72 Unrealized -66.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $88,000 Shares 12,940 Est. Cost $6.47 Unrealized +6.2%
MFA MFA FINL INC 0.0%
Value $88,000 Shares 11,315 Est. Cost $10.75 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $87,000 Shares 20,504 Est. Cost $5.31 Unrealized -10.8%
THE NECESSITY RETAIL REIT IN 0.0%
Value $87,000 Shares 14,734 Est. Cost $8.54 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $87,000 Shares 14,686 Est. Cost $28.17 Unrealized -76.7%
WT WISDOMTREE INVTS INC 0.0%
Value $85,000 Shares 18,053 Est. Cost $4.84 Unrealized +5.7%
OPK OPKO HEALTH INC 0.0%
Value $84,000 Shares 44,506 Est. Cost $5.36 Unrealized -55.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $83,000 Shares 15,111 Est. Cost $17.79 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 48,226 Est. Cost $12.12 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $83,000 Shares 14,365 Est. Cost $21.08 Unrealized
SEER SEER INC 0.0%
Value $82,000 Shares 10,631 Est. Cost $28.32 Unrealized -65.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $82,000 Shares 11,247 Est. Cost $6.89 Unrealized +7.5%
CHICOS FAS INC 0.0%
Value $81,000 Shares 16,908 Est. Cost $3.18 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $80,000 Shares 14,223 Est. Cost $37.60 Unrealized -87.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value $80,000 Shares 15,067 Est. Cost $6.91 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $80,000 Shares 12,047 Est. Cost $6.17 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $76,000 Shares 15,703 Est. Cost $10.10 Unrealized
DESKTOP METAL INC 0.0%
Value $76,000 Shares 29,147 Est. Cost $8.04 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $76,000 Shares 19,649 Est. Cost $4.69 Unrealized -19.2%
SLDP SOLID POWER INC 0.0%
Value $76,000 Shares 14,446 Est. Cost $6.32 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $75,000 Shares 13,379 Est. Cost $4.27 Unrealized +41.2%
BROADMARK RLTY CAP INC 0.0%
Value $74,000 Shares 14,355 Est. Cost $9.73 Unrealized
CDXS CODEXIS INC 0.0%
Value $74,000 Shares 12,257 Est. Cost $18.12 Unrealized -55.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $74,000 Shares 11,156 Est. Cost $5.88 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $73,000 Shares 42,584 Est. Cost $2.66 Unrealized -1.4%
RES RPC INC 0.0%
Value $73,000 Shares 10,463 Est. Cost $3.76 Unrealized +76.8%
BORR BORR DRILLING LTD 0.0%
Value $72,000 Shares 21,506 Est. Cost $4.23 Unrealized -19.1%
GPRO GOPRO INC 0.0%
Value $71,000 Shares 14,247 Est. Cost $7.63 Unrealized -22.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $71,000 Shares 17,403 Est. Cost $11.63 Unrealized -50.1%
COMP COMPASS INC 0.0%
Value $71,000 Shares 30,108 Est. Cost $5.47 Unrealized -35.1%
UAA UNDER ARMOUR INC 0.0%
Value $71,000 Shares 10,618 Est. Cost $21.86 Unrealized -60.0%
REDFIN CORP 0.0%
Value $69,000 Shares 11,717 Est. Cost $50.98 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $69,000 Shares 14,652 Est. Cost $11.16 Unrealized -52.7%
CERS CERUS CORP 0.0%
Value $69,000 Shares 19,023 Est. Cost $6.09 Unrealized -21.4%
VIVINT SMART HOME INC 0.0%
Value $69,000 Shares 10,464 Est. Cost $15.12 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $69,000 Shares 18,158 Est. Cost $17.84 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $67,000 Shares 11,234 Est. Cost $18.60 Unrealized -57.9%
SENSEONICS HLDGS INC 0.0%
Value $67,000 Shares 50,496 Est. Cost $3.36 Unrealized
IONQ IONQ INC 0.0%
Value $67,000 Shares 13,099 Est. Cost $7.08 Unrealized -21.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $66,000 Shares 11,457 Est. Cost $5.06 Unrealized +32.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $66,000 Shares 41,911 Est. Cost $6.68 Unrealized -66.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $65,000 Shares 10,330 Est. Cost $9.75 Unrealized
BED BATH & BEYOND INC 0.0%
Value $65,000 Shares 10,679 Est. Cost $18.00 Unrealized
AGENUS INC 0.0%
Value $64,000 Shares 31,194 Est. Cost $3.51 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $64,000 Shares 11,038 Est. Cost $5.95 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $64,000 Shares 13,023 Est. Cost $6.36 Unrealized -8.3%
INVITAE CORP 0.0%
Value $64,000 Shares 26,036 Est. Cost $27.61 Unrealized
AMYRIS INC 0.0%
Value $63,000 Shares 21,704 Est. Cost $7.85 Unrealized
VIMEO INC 0.0%
Value $63,000 Shares 15,783 Est. Cost $6.01 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $62,000 Shares 14,986 Est. Cost $14.76 Unrealized -65.9%
CNDT CONDUENT INC 0.0%
Value $62,000 Shares 18,715 Est. Cost $5.21 Unrealized -19.9%
SHARECARE INC 0.0%
Value $61,000 Shares 32,455 Est. Cost $1.88 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $61,000 Shares 12,471 Est. Cost $9.63 Unrealized -51.8%
PROVENTION BIO INC 0.0%
Value $61,000 Shares 13,357 Est. Cost $13.29 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $61,000 Shares 10,421 Est. Cost $3.01 Unrealized +82.0%
PGEN PRECIGEN INC 0.0%
Value $61,000 Shares 28,637 Est. Cost $5.19 Unrealized -59.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value $59,000 Shares 11,581 Est. Cost $6.36 Unrealized -7.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 24,625 Est. Cost $4.45 Unrealized -37.8%
VICARIOUS SURGICAL INC 0.0%
Value $59,000 Shares 17,552 Est. Cost $2.94 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $59,000 Shares 16,322 Est. Cost $4.53 Unrealized -26.0%
BIONANO GENOMICS INC 0.0%
Value $59,000 Shares 32,180 Est. Cost $5.45 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $59,000 Shares 21,858 Est. Cost $3.08 Unrealized -13.8%
AFFIMED N V 0.0%
Value $58,000 Shares 28,237 Est. Cost $5.44 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $57,000 Shares 16,439 Est. Cost $20.59 Unrealized -76.8%
AVPT AVEPOINT INC 0.0%
Value $57,000 Shares 14,199 Est. Cost $5.08 Unrealized -7.2%
QSI QUANTUM SI INC 0.0%
Value $56,000 Shares 20,113 Est. Cost $6.05 Unrealized -47.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $55,000 Shares 40,657 Est. Cost $2.69 Unrealized -43.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $55,000 Shares 11,957 Est. Cost $5.92 Unrealized +5.8%
YEXT YEXT INC 0.0%
Value $55,000 Shares 12,554 Est. Cost $13.77 Unrealized -66.3%
PBI PITNEY BOWES INC 0.0%
Value $54,000 Shares 23,490 Est. Cost $6.89 Unrealized -53.4%
GENERATION BIO CO 0.0%
Value $54,000 Shares 10,251 Est. Cost $5.27 Unrealized
BENSON HILL INC 0.0%
Value $52,000 Shares 18,873 Est. Cost $2.76 Unrealized
PAYSAFE LIMITED 0.0%
Value $51,000 Shares 37,281 Est. Cost $1.95 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $50,000 Shares 13,722 Est. Cost $3.21 Unrealized +22.9%
GEVO GEVO INC 0.0%
Value $50,000 Shares 21,699 Est. Cost $6.81 Unrealized -59.0%
ACCO ACCO BRANDS CORP 0.0%
Value $50,000 Shares 10,143 Est. Cost $5.90 Unrealized -13.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $48,000 Shares 11,344 Est. Cost $14.20 Unrealized -72.4%
SOMALOGIC INC 0.0%
Value $48,000 Shares 16,496 Est. Cost $4.52 Unrealized
WORKHORSE GROUP INC 0.0%
Value $48,000 Shares 16,824 Est. Cost $12.71 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $47,000 Shares 24,515 Est. Cost $3.28 Unrealized -28.3%
BLND BLEND LABS INC 0.0%
Value $45,000 Shares 20,394 Est. Cost $3.74 Unrealized -24.1%
ATAI LIFE SCIENCES NV 0.0%
Value $45,000 Shares 13,611 Est. Cost $7.27 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $44,000 Shares 10,599 Est. Cost $6.68 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $44,000 Shares 19,606 Est. Cost $2.59 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $42,000 Shares 14,629 Est. Cost $9.09 Unrealized -59.9%
OCGN OCUGEN INC 0.0%
Value $42,000 Shares 23,594 Est. Cost $8.07 Unrealized -69.2%
EDGIO INC 0.0%
Value $42,000 Shares 15,138 Est. Cost $4.61 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $42,000 Shares 13,617 Est. Cost $3.67 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $42,000 Shares 10,169 Est. Cost $10.64 Unrealized -55.3%
MGNX MACROGENICS INC 0.0%
Value $41,000 Shares 11,815 Est. Cost $20.52 Unrealized -81.4%
ACHR ARCHER AVIATION INC 0.0%
Value $41,000 Shares 15,686 Est. Cost $3.97 Unrealized -11.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $41,000 Shares 26,029 Est. Cost $2.13 Unrealized -22.2%
NVRI HARSCO CORP 0.0%
Value $40,000 Shares 10,822 Est. Cost $14.57 Unrealized -62.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 33,559 Est. Cost $2.96 Unrealized
CORE SCIENTIFIC INC 0.0%
Value $39,000 Shares 29,598 Est. Cost $1.47 Unrealized
VACASA INC 0.0%
Value $38,000 Shares 12,327 Est. Cost $3.08 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $37,000 Shares 17,197 Est. Cost $9.62 Unrealized -65.5%
HLTHQ CUE HEALTH INC 0.0%
Value $37,000 Shares 12,003 Est. Cost $3.14 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $36,000 Shares 12,437 Est. Cost $9.22 Unrealized -61.5%
AMARIN CORP PLC 0.0%
Value $36,000 Shares 33,269 Est. Cost $4.18 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $36,000 Shares 13,387 Est. Cost $5.31 Unrealized
SONDER HOLDINGS INC 0.0%
Value $35,000 Shares 20,877 Est. Cost $1.68 Unrealized
SKILLZ INC 0.0%
Value $35,000 Shares 34,644 Est. Cost $1.25 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $34,000 Shares 18,470 Est. Cost $4.29 Unrealized -44.3%
HUMA HUMACYTE INC 0.0%
Value $34,000 Shares 10,610 Est. Cost $9.55 Unrealized -59.8%
LORDSTOWN MOTORS CORP 0.0%
Value $34,000 Shares 18,441 Est. Cost $6.10 Unrealized
ROVER GROUP INC 0.0%
Value $34,000 Shares 10,223 Est. Cost $3.84 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $33,000 Shares 15,740 Est. Cost $5.00 Unrealized -49.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $32,000 Shares 32,733 Est. Cost $3.71 Unrealized
ALLBIRDS INC 0.0%
Value $32,000 Shares 10,643 Est. Cost $3.87 Unrealized
CHIMERIX INC 0.0%
Value $32,000 Shares 16,650 Est. Cost $6.35 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $31,000 Shares 18,186 Est. Cost $2.75 Unrealized
TDAY GANNETT CO INC 0.0%
Value $31,000 Shares 19,723 Est. Cost $3.56 Unrealized -31.8%
NUVB NUVATION BIO INC 0.0%
Value $30,000 Shares 12,830 Est. Cost $9.19 Unrealized -68.9%
CANOO INC 0.0%
Value $30,000 Shares 15,588 Est. Cost $7.82 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $30,000 Shares 12,134 Est. Cost $10.21 Unrealized
SMRT SMARTRENT INC 0.0%
Value $30,000 Shares 13,367 Est. Cost $5.05 Unrealized -21.8%
VXRT VAXART INC 0.0%
Value $30,000 Shares 13,652 Est. Cost $6.81 Unrealized -49.4%
URG UR-ENERGY INC 0.0%
Value $26,000 Shares 23,085 Est. Cost $1.48 Unrealized -19.7%
CHARGE ENTERPRISES INC 0.0%
Value $26,000 Shares 14,341 Est. Cost $4.32 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $25,000 Shares 12,139 Est. Cost $1.86 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $25,000 Shares 10,079 Est. Cost $9.12 Unrealized
VINCO VENTURES INC 0.0%
Value $24,000 Shares 25,084 Est. Cost $1.33 Unrealized
BARK BARK INC 0.0%
Value $24,000 Shares 13,160 Est. Cost $6.92 Unrealized -73.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 11,353 Est. Cost $4.69 Unrealized -40.2%
BRIGHT HEALTH GROUP INC 0.0%
Value $23,000 Shares 21,280 Est. Cost $2.28 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $21,000 Shares 12,844 Est. Cost $3.22 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $20,000 Shares 16,925 Est. Cost $1.13 Unrealized 0.0%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $20,000 Shares 20,290 Est. Cost $1.55 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $20,000 Shares 10,679 Est. Cost $7.55 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $20,000 Shares 17,546 Est. Cost $1.96 Unrealized
VELODYNE LIDAR INC 0.0%
Value $20,000 Shares 21,286 Est. Cost $3.41 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $18,000 Shares 12,020 Est. Cost $7.78 Unrealized
HELIOGEN INC 0.0%
Value $18,000 Shares 10,016 Est. Cost $1.80 Unrealized
22ND CENTY GROUP INC 0.0%
Value $16,000 Shares 17,845 Est. Cost $3.99 Unrealized
VIEW INC 0.0%
Value $16,000 Shares 12,326 Est. Cost $5.79 Unrealized
VOLTA INC 0.0%
Value $16,000 Shares 13,470 Est. Cost $1.31 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $16,000 Shares 13,057 Est. Cost $2.00 Unrealized
VBI VACCINES INC CDA 0.0%
Value $15,000 Shares 21,254 Est. Cost $2.71 Unrealized
OUSTER INC 0.0%
Value $15,000 Shares 15,750 Est. Cost $5.11 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $15,000 Shares 17,427 Est. Cost $1.24 Unrealized
SPIRE GLOBAL INC 0.0%
Value $15,000 Shares 13,787 Est. Cost $1.14 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $14,000 Shares 12,153 Est. Cost $4.93 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $13,000 Shares 18,095 Est. Cost $20.31 Unrealized -91.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $13,000 Shares 12,085 Est. Cost $4.67 Unrealized
VERASTEM INC 0.0%
Value $13,000 Shares 15,797 Est. Cost $2.08 Unrealized
MONEYLION INC 0.0%
Value $12,000 Shares 13,736 Est. Cost $1.36 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $11,000 Shares 36,427 Est. Cost $0.30 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $11,000 Shares 11,537 Est. Cost $1.11 Unrealized
LTCH LATCH INC 0.0%
Value $11,000 Shares 11,980 Est. Cost $0.92 Unrealized
ASTRA SPACE INC 0.0%
Value $10,000 Shares 16,768 Est. Cost $1.33 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $9,000 Shares 16,640 Est. Cost $1.12 Unrealized
DOMA HOLDINGS INC 0.0%
Value $7,000 Shares 15,096 Est. Cost $1.04 Unrealized
BIRD GLOBAL INC 0.0%
Value $7,000 Shares 18,897 Est. Cost $0.42 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $7,000 Shares 10,949 Est. Cost $2.60 Unrealized
SESEN BIO INC 0.0%
Value $7,000 Shares 16,777 Est. Cost $2.03 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 15,826 Est. Cost $4.90 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $7,000 Shares 11,237 Est. Cost $2.18 Unrealized
AUDACY INC 0.0%
Value $5,000 Shares 13,290 Est. Cost $3.59 Unrealized
BABYLON HLDGS LTD 0.0%
Value $5,000 Shares 12,003 Est. Cost $0.90 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5,000 Shares 15,465 Est. Cost $6.40 Unrealized -93.9%
ATHENEX INC 0.0%
Value $4,000 Shares 13,212 Est. Cost $0.30 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 21,464 Est. Cost $2.64 Unrealized
OZON HLDGS PLC 0.0%
Value $0 Shares 63,941 Est. Cost $44.95 Unrealized