ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $28.48B (100.0% shares, 0.0% debt)

Holdings (1,850)

MSFT MICROSOFT CORP 4.8%
Value $1.36B Shares 5,671,652 Est. Cost $189.70 Unrealized +23.4%
AAPL APPLE INC 4.6%
Value $1.298B Shares 9,988,537 Est. Cost $115.70 Unrealized +21.6%
AMZN AMAZON COM INC 2.2%
Value $626M Shares 7,453,362 Est. Cost $122.46 Unrealized -19.3%
GOOGL ALPHABET INC 1.4%
Value $395M Shares 4,477,601 Est. Cost $107.49 Unrealized -12.3%
GOOG ALPHABET INC 1.4%
Value $387M Shares 4,366,170 Est. Cost $108.35 Unrealized -12.6%
PEP PEPSICO INC 1.4%
Value $385M Shares 2,129,248 Est. Cost $111.59 Unrealized +44.2%
NVDA NVIDIA CORPORATION 1.2%
Value $352M Shares 2,409,065 Est. Cost $20.25 Unrealized -27.7%
TSLA TESLA INC 0.9%
Value $270M Shares 2,193,602 Est. Cost $234.18 Unrealized -19.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $264M Shares 1,494,063 Est. Cost $113.04 Unrealized +38.9%
PG PROCTER AND GAMBLE CO 0.9%
Value $262M Shares 1,730,226 Est. Cost $92.56 Unrealized +40.2%
CAT CATERPILLAR INC 0.9%
Value $259M Shares 1,082,434 Est. Cost $133.74 Unrealized +54.5%
CVX CHEVRON CORP NEW 0.9%
Value $259M Shares 1,440,284 Est. Cost $75.27 Unrealized +103.6%
XOM EXXON MOBIL CORP 0.9%
Value $256M Shares 2,319,212 Est. Cost $46.11 Unrealized +108.8%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $255M Shares 1,066,222 Est. Cost $127.70 Unrealized +79.3%
META META PLATFORMS INC 0.9%
Value $247M Shares 2,049,041 Est. Cost $260.79 Unrealized -55.3%
MCD MCDONALDS CORP 0.8%
Value $237M Shares 897,815 Est. Cost $148.62 Unrealized +65.0%
AVGO BROADCOM INC 0.8%
Value $224M Shares 400,175 Est. Cost $37.07 Unrealized +28.4%
CTAS CINTAS CORP 0.8%
Value $222M Shares 492,071 Est. Cost $50.67 Unrealized +107.7%
KO COCA COLA CO 0.8%
Value $222M Shares 3,486,955 Est. Cost $39.49 Unrealized +39.1%
APD AIR PRODS & CHEMS INC 0.8%
Value $219M Shares 708,877 Est. Cost $181.79 Unrealized +42.7%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $218M Shares 1,548,595 Est. Cost $100.27 Unrealized +22.7%
LINDE PLC 0.8%
Value $218M Shares 668,315 Est. Cost $206.48 Unrealized
ABBV ABBVIE INC 0.8%
Value $216M Shares 1,335,136 Est. Cost $64.49 Unrealized +112.8%
WMT WALMART INC 0.8%
Value $215M Shares 1,513,040 Est. Cost $31.77 Unrealized +43.7%
ABT ABBOTT LABS 0.7%
Value $211M Shares 1,917,406 Est. Cost $71.27 Unrealized +37.0%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $210M Shares 5,629,969 Est. Cost $54.11 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value $207M Shares 2,479,939 Est. Cost $68.49 Unrealized +7.8%
SPGI S&P GLOBAL INC 0.7%
Value $203M Shares 606,415 Est. Cost $237.53 Unrealized +35.2%
AFL AFLAC INC 0.7%
Value $197M Shares 2,737,499 Est. Cost $37.51 Unrealized +66.6%
KMB KIMBERLY-CLARK CORP 0.7%
Value $197M Shares 1,450,653 Est. Cost $103.84 Unrealized +8.6%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $195M Shares 451,320 Est. Cost $350.87 Unrealized +15.1%
EMR EMERSON ELEC CO 0.7%
Value $195M Shares 2,029,577 Est. Cost $59.26 Unrealized +42.6%
CB CHUBB LIMITED 0.7%
Value $195M Shares 883,356 Est. Cost $128.38 Unrealized +55.7%
BDX BECTON DICKINSON & CO 0.7%
Value $194M Shares 762,547 Est. Cost $199.59 Unrealized +11.8%
MMM 3M CO 0.7%
Value $194M Shares 1,616,357 Est. Cost $110.06 Unrealized -17.6%
BEN FRANKLIN RESOURCES INC 0.7%
Value $191M Shares 7,227,301 Est. Cost $21.58 Unrealized -3.0%
CSCO CISCO SYS INC 0.7%
Value $190M Shares 3,987,933 Est. Cost $39.85 Unrealized +4.1%
ED CONSOLIDATED EDISON INC 0.7%
Value $189M Shares 1,981,993 Est. Cost $60.61 Unrealized +34.7%
SHW SHERWIN WILLIAMS CO 0.7%
Value $188M Shares 793,867 Est. Cost $222.41 Unrealized +1.1%
PPG PPG INDS INC 0.7%
Value $188M Shares 1,494,501 Est. Cost $108.43 Unrealized +5.6%
LOW LOWES COS INC 0.7%
Value $188M Shares 943,094 Est. Cost $105.48 Unrealized +78.4%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $186M Shares 844,111 Est. Cost $133.74 Unrealized +47.7%
CL COLGATE PALMOLIVE CO 0.7%
Value $186M Shares 2,359,081 Est. Cost $63.68 Unrealized +9.5%
O REALTY INCOME CORP 0.6%
Value $184M Shares 2,906,516 Est. Cost $50.05 Unrealized +4.4%
AOS SMITH A O CORP 0.6%
Value $184M Shares 3,218,082 Est. Cost $52.26 Unrealized +1.1%
MKC MCCORMICK & CO INC 0.6%
Value $183M Shares 2,212,155 Est. Cost $73.04 Unrealized +2.5%
ATO ATMOS ENERGY CORP 0.6%
Value $183M Shares 1,632,370 Est. Cost $91.00 Unrealized +11.7%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $182M Shares 1,753,921 Est. Cost $82.83 Unrealized +19.6%
PNR PENTAIR PLC 0.6%
Value $181M Shares 4,031,506 Est. Cost $42.55 Unrealized -1.6%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $180M Shares 2,236,932 Est. Cost $88.95 Unrealized -16.9%
FRT FEDERAL RLTY INVT TR NEW 0.6%
Value $179M Shares 1,771,322 Est. Cost $99.84 Unrealized -11.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $179M Shares 391,225 Est. Cost $342.55 Unrealized +36.8%
DOV DOVER CORP 0.6%
Value $178M Shares 1,314,786 Est. Cost $83.79 Unrealized +52.5%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $177M Shares 1,906,760 Est. Cost $42.30 Unrealized +97.8%
GWW GRAINGER W W INC 0.6%
Value $176M Shares 316,900 Est. Cost $266.84 Unrealized +105.6%
AMGN AMGEN INC 0.6%
Value $176M Shares 669,805 Est. Cost $175.29 Unrealized +38.5%
TROW PRICE T ROWE GROUP INC 0.6%
Value $175M Shares 1,600,526 Est. Cost $92.40 Unrealized +5.5%
AMCOR PLC 0.6%
Value $173M Shares 14,552,330 Est. Cost $8.70 Unrealized +17.5%
GD GENERAL DYNAMICS CORP 0.6%
Value $172M Shares 693,804 Est. Cost $154.08 Unrealized +48.5%
CAH CARDINAL HEALTH INC 0.6%
Value $172M Shares 2,231,986 Est. Cost $46.95 Unrealized +52.4%
CINF CINCINNATI FINL CORP 0.6%
Value $170M Shares 1,661,667 Est. Cost $71.14 Unrealized +33.4%
GPC GENUINE PARTS CO 0.6%
Value $168M Shares 970,221 Est. Cost $80.54 Unrealized +97.6%
BF/B BROWN FORMAN CORP 0.6%
Value $167M Shares 2,543,245 Est. Cost $51.49 Unrealized +23.6%
CLX CLOROX CO DEL 0.6%
Value $167M Shares 1,190,258 Est. Cost $131.06 Unrealized -2.5%
HRL HORMEL FOODS CORP 0.6%
Value $167M Shares 3,662,652 Est. Cost $36.64 Unrealized +14.4%
ECL ECOLAB INC 0.6%
Value $165M Shares 1,134,656 Est. Cost $153.09 Unrealized -7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $165M Shares 701,660 Est. Cost $281.33 Unrealized -16.5%
NUE NUCOR CORP 0.6%
Value $165M Shares 1,251,857 Est. Cost $65.51 Unrealized +97.8%
MDT MEDTRONIC PLC 0.6%
Value $165M Shares 2,120,336 Est. Cost $80.50 Unrealized -8.7%
HON HONEYWELL INTL INC 0.6%
Value $163M Shares 760,596 Est. Cost $179.57 Unrealized -0.5%
VFC V F CORP 0.6%
Value $162M Shares 5,873,746 Est. Cost $48.55 Unrealized -39.5%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $162M Shares 2,158,382 Est. Cost $95.88 Unrealized -28.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $160M Shares 302,480 Est. Cost $285.65 Unrealized +75.2%
SYY SYSCO CORP 0.6%
Value $158M Shares 2,067,515 Est. Cost $52.11 Unrealized +41.9%
ESS ESSEX PPTY TR INC 0.5%
Value $156M Shares 735,614 Est. Cost $217.05 Unrealized -11.1%
TXN TEXAS INSTRS INC 0.5%
Value $149M Shares 903,501 Est. Cost $127.24 Unrealized +19.4%
BRO BROWN & BROWN INC 0.5%
Value $149M Shares 2,619,969 Est. Cost $64.36 Unrealized -11.0%
TMUS T-MOBILE US INC 0.5%
Value $144M Shares 1,026,341 Est. Cost $102.57 Unrealized +35.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $143M Shares 425,594 Est. Cost $434.86 Unrealized -26.5%
ALB ALBEMARLE CORP 0.5%
Value $137M Shares 630,014 Est. Cost $114.42 Unrealized +122.5%
CMCSA COMCAST CORP NEW 0.5%
Value $134M Shares 3,830,207 Est. Cost $40.23 Unrealized -25.3%
QCOM QUALCOMM INC 0.4%
Value $124M Shares 1,125,862 Est. Cost $105.40 Unrealized +3.3%
NFLX NETFLIX INC 0.4%
Value $117M Shares 397,003 Est. Cost $46.66 Unrealized -39.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $113M Shares 367,221 Est. Cost $194.78 Unrealized +52.5%
INTC INTEL CORP 0.4%
Value $113M Shares 4,270,247 Est. Cost $43.66 Unrealized -39.0%
V VISA INC 0.4%
Value $109M Shares 526,149 Est. Cost $146.81 Unrealized +34.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $105M Shares 781,712 Est. Cost $91.17 Unrealized +29.0%
GILD GILEAD SCIENCES INC 0.4%
Value $105M Shares 1,219,943 Est. Cost $56.06 Unrealized +26.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $103M Shares 1,583,082 Est. Cost $90.08 Unrealized -26.7%
INTU INTUIT 0.4%
Value $102M Shares 262,333 Est. Cost $391.00 Unrealized -0.5%
SBUX STARBUCKS CORP 0.4%
Value $99.82M Shares 1,006,255 Est. Cost $81.17 Unrealized +7.9%
HD HOME DEPOT INC 0.3%
Value $95.15M Shares 301,231 Est. Cost $212.75 Unrealized +32.2%
ADI ANALOG DEVICES INC 0.3%
Value $85.56M Shares 521,582 Est. Cost $133.23 Unrealized +10.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $83.46M Shares 314,510 Est. Cost $312.48 Unrealized -22.0%
AMAT APPLIED MATLS INC 0.3%
Value $81.21M Shares 833,949 Est. Cost $88.21 Unrealized +5.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $80.97M Shares 235,793 Est. Cost $246.73 Unrealized +30.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $79.83M Shares 1,197,743 Est. Cost $47.47 Unrealized +22.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $75.53M Shares 104,680 Est. Cost $509.34 Unrealized +44.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $73.72M Shares 255,282 Est. Cost $183.67 Unrealized +65.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $72.18M Shares 1,013,423 Est. Cost $173.68 Unrealized -54.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $68.14M Shares 33,810 Est. Cost $2084.80 Unrealized -10.4%
MRNA MODERNA INC 0.2%
Value $65.84M Shares 366,563 Est. Cost $177.29 Unrealized -7.8%
MA MASTERCARD INCORPORATED 0.2%
Value $63.07M Shares 181,370 Est. Cost $212.04 Unrealized +52.5%
MRK MERCK & CO INC 0.2%
Value $60.79M Shares 547,898 Est. Cost $58.45 Unrealized +58.8%
CSX CSX CORP 0.2%
Value $59.12M Shares 1,908,274 Est. Cost $29.41 Unrealized -2.3%
LAM RESEARCH CORP 0.2%
Value $58.73M Shares 139,743 Est. Cost $458.00 Unrealized
FISV FISERV INC 0.2%
Value $56.35M Shares 557,539 Est. Cost $99.07 Unrealized +0.5%
KLAC KLA CORP 0.2%
Value $56.15M Shares 148,936 Est. Cost $232.94 Unrealized +45.1%
ACTIVISION BLIZZARD INC 0.2%
Value $54.65M Shares 713,896 Est. Cost $67.79 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $54.37M Shares 1,087,846 Est. Cost $59.22 Unrealized -9.1%
BAC BANK AMERICA CORP 0.2%
Value $49.34M Shares 1,489,608 Est. Cost $24.56 Unrealized +29.1%
NJR NEW JERSEY RES CORP 0.2%
Value $48.57M Shares 978,769 Est. Cost $33.13 Unrealized +22.3%
BKH BLACK HILLS CORP 0.2%
Value $47.35M Shares 673,197 Est. Cost $52.63 Unrealized +10.3%
NWE NORTHWESTERN CORP 0.2%
Value $47.24M Shares 796,170 Est. Cost $46.38 Unrealized +1.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $46.7M Shares 55,327 Est. Cost $31.06 Unrealized +73.1%
MZTI LANCASTER COLONY CORP 0.2%
Value $46.62M Shares 236,315 Est. Cost $148.66 Unrealized +27.8%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $45.83M Shares 628,498 Est. Cost $74.34 Unrealized -3.6%
BA BOEING CO 0.2%
Value $45.47M Shares 238,680 Est. Cost $222.55 Unrealized -26.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $45.38M Shares 133,813 Est. Cost $532.81 Unrealized -34.0%
SNPS SYNOPSYS INC 0.2%
Value $45.08M Shares 141,189 Est. Cost $221.80 Unrealized +41.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $44.69M Shares 440,153 Est. Cost $38.54 Unrealized +25.6%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $44.15M Shares 1,090,488 Est. Cost $35.94 Unrealized +12.8%
SR SPIRE INC 0.2%
Value $44.06M Shares 639,777 Est. Cost $67.78 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $43.93M Shares 297,345 Est. Cost $108.34 Unrealized +31.4%
CRM SALESFORCE INC 0.2%
Value $43.4M Shares 327,305 Est. Cost $200.04 Unrealized -27.9%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $43.34M Shares 235,258 Est. Cost $149.17 Unrealized +13.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $43.22M Shares 455,147 Est. Cost $70.55 Unrealized +14.7%
PFE PFIZER INC 0.2%
Value $42.97M Shares 838,612 Est. Cost $28.17 Unrealized +42.7%
KHC KRAFT HEINZ CO 0.2%
Value $42.75M Shares 1,050,113 Est. Cost $32.61 Unrealized -0.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $42.25M Shares 1,184,745 Est. Cost $28.69 Unrealized +19.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $42.11M Shares 599,445 Est. Cost $65.17 Unrealized -2.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $42.07M Shares 282,584 Est. Cost $122.33 Unrealized +22.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $41.96M Shares 261,199 Est. Cost $113.18 Unrealized +41.2%
WLY WILEY JOHN & SONS INC 0.1%
Value $41.69M Shares 1,040,726 Est. Cost $40.54 Unrealized -8.3%
LLY LILLY ELI & CO 0.1%
Value $40.57M Shares 110,901 Est. Cost $137.11 Unrealized +152.2%
MSA MSA SAFETY INC 0.1%
Value $40.55M Shares 281,257 Est. Cost $113.03 Unrealized +15.9%
SEIC SEI INVTS CO 0.1%
Value $39.88M Shares 684,040 Est. Cost $51.18 Unrealized +5.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $39.72M Shares 251,320 Est. Cost $143.52 Unrealized +4.1%
RGLD ROYAL GOLD INC 0.1%
Value $39.69M Shares 352,123 Est. Cost $99.52 Unrealized +3.5%
PAYX PAYCHEX INC 0.1%
Value $39.58M Shares 342,480 Est. Cost $79.12 Unrealized +34.7%
DXCM DEXCOM INC 0.1%
Value $39.47M Shares 348,544 Est. Cost $99.07 Unrealized +10.8%
BIIB BIOGEN INC 0.1%
Value $39.2M Shares 141,574 Est. Cost $280.33 Unrealized +0.8%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $38.55M Shares 842,345 Est. Cost $43.71 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $38.47M Shares 806,033 Est. Cost $46.38 Unrealized -2.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $38.44M Shares 621,251 Est. Cost $68.82 Unrealized -1.2%
TTC TORO CO 0.1%
Value $38.29M Shares 338,224 Est. Cost $79.63 Unrealized +33.0%
NKE NIKE INC 0.1%
Value $38.04M Shares 325,089 Est. Cost $95.89 Unrealized -0.6%
EXC EXELON CORP 0.1%
Value $38.02M Shares 879,590 Est. Cost $27.40 Unrealized +28.4%
OGE OGE ENERGY CORP 0.1%
Value $37.77M Shares 955,056 Est. Cost $34.61 Unrealized +9.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value $37.76M Shares 728,338 Est. Cost $36.96 Unrealized +32.5%
ADSK AUTODESK INC 0.1%
Value $37.57M Shares 201,025 Est. Cost $223.56 Unrealized -10.2%
R RYDER SYS INC 0.1%
Value $37.35M Shares 446,982 Est. Cost $60.06 Unrealized +39.8%
UGI UGI CORP NEW 0.1%
Value $37.35M Shares 1,007,623 Est. Cost $40.09 Unrealized -9.9%
ATR APTARGROUP INC 0.1%
Value $37.09M Shares 337,233 Est. Cost $97.81 Unrealized +0.7%
RPM RPM INTL INC 0.1%
Value $36.75M Shares 377,141 Est. Cost $72.40 Unrealized +33.9%
RLI RLI CORP 0.1%
Value $36.67M Shares 279,374 Est. Cost $38.71 Unrealized +41.3%
MDU MDU RES GROUP INC 0.1%
Value $36.47M Shares 1,201,989 Est. Cost $8.77 Unrealized +17.2%
ASML ASML HOLDING N V 0.1%
Value $36.37M Shares 66,555 Est. Cost $548.15 Unrealized
PDD PINDUODUO INC 0.1%
Value $36.3M Shares 445,083 Est. Cost $87.36 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $35.96M Shares 248,870 Est. Cost $104.88 Unrealized +33.7%
ROST ROSS STORES INC 0.1%
Value $35.95M Shares 309,763 Est. Cost $100.36 Unrealized -1.8%
DCI DONALDSON INC 0.1%
Value $35.65M Shares 605,639 Est. Cost $46.09 Unrealized +18.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $35.34M Shares 519,104 Est. Cost $47.34 Unrealized +19.9%
ORI OLD REP INTL CORP 0.1%
Value $35.28M Shares 1,460,942 Est. Cost $13.75 Unrealized +37.2%
PII POLARIS INC 0.1%
Value $35.2M Shares 348,502 Est. Cost $100.56 Unrealized +3.6%
GGG GRACO INC 0.1%
Value $35.14M Shares 522,446 Est. Cost $53.15 Unrealized +20.4%
DIS DISNEY WALT CO 0.1%
Value $35.11M Shares 404,142 Est. Cost $125.58 Unrealized -25.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $35M Shares 254,953 Est. Cost $79.11 Unrealized +39.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $34.98M Shares 132,036 Est. Cost $257.85 Unrealized +12.8%
MELI MERCADOLIBRE INC 0.1%
Value $34.8M Shares 41,124 Est. Cost $1093.62 Unrealized -18.6%
AZN ASTRAZENECA PLC 0.1%
Value $34.68M Shares 511,448 Est. Cost $65.09 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $34.67M Shares 1,206,409 Est. Cost $18.96 Unrealized +27.3%
OGS ONE GAS INC 0.1%
Value $34.64M Shares 457,466 Est. Cost $75.16 Unrealized +2.7%
XEL XCEL ENERGY INC 0.1%
Value $34.14M Shares 486,938 Est. Cost $51.12 Unrealized +16.6%
CASY CASEYS GEN STORES INC 0.1%
Value $34.01M Shares 151,574 Est. Cost $158.81 Unrealized +40.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $33.48M Shares 239,929 Est. Cost $85.90 Unrealized -6.5%
LEG LEGGETT & PLATT INC 0.1%
Value $33.42M Shares 1,036,838 Est. Cost $36.64 Unrealized -8.1%
THG HANOVER INS GROUP INC 0.1%
Value $33.26M Shares 246,168 Est. Cost $115.00 Unrealized +12.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $33.15M Shares 456,041 Est. Cost $55.71 Unrealized +16.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $32.61M Shares 283,773 Est. Cost $61.25 Unrealized -7.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $32.35M Shares 511,129 Est. Cost $56.54 Unrealized +13.8%
SON SONOCO PRODS CO 0.1%
Value $32.35M Shares 532,852 Est. Cost $47.28 Unrealized +12.1%
PCAR PACCAR INC 0.1%
Value $32.31M Shares 326,424 Est. Cost $42.88 Unrealized +33.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $32.02M Shares 239,484 Est. Cost $85.23 Unrealized +50.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $31.68M Shares 790,798 Est. Cost $28.82 Unrealized +31.7%
UMBF UMB FINL CORP 0.1%
Value $31.67M Shares 379,232 Est. Cost $80.83 Unrealized +3.9%
CSGP COSTAR GROUP INC 0.1%
Value $31.53M Shares 407,949 Est. Cost $77.89 Unrealized +0.3%
WFC WELLS FARGO CO NEW 0.1%
Value $31.46M Shares 761,939 Est. Cost $34.78 Unrealized +17.4%
IDXX IDEXX LABS INC 0.1%
Value $31.08M Shares 76,183 Est. Cost $424.45 Unrealized -8.5%
ILMN ILLUMINA INC 0.1%
Value $30.88M Shares 152,726 Est. Cost $315.78 Unrealized -34.4%
EA ELECTRONIC ARTS INC 0.1%
Value $30.63M Shares 250,694 Est. Cost $115.09 Unrealized +7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $30.33M Shares 55,083 Est. Cost $357.19 Unrealized +47.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $29.54M Shares 92,201 Est. Cost $318.19 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $29.4M Shares 746,093 Est. Cost $37.65 Unrealized -18.3%
COP CONOCOPHILLIPS 0.1%
Value $29.02M Shares 245,910 Est. Cost $44.58 Unrealized +145.4%
CSL CARLISLE COS INC 0.1%
Value $28.67M Shares 121,680 Est. Cost $131.95 Unrealized +87.8%
EBAY EBAY INC. 0.1%
Value $28.57M Shares 688,836 Est. Cost $46.01 Unrealized -15.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $27.74M Shares 97,740 Est. Cost $146.79 Unrealized -4.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $27.65M Shares 936,432 Est. Cost $25.03 Unrealized +2.5%
PLD PROLOGIS INC. 0.1%
Value $27.63M Shares 245,069 Est. Cost $71.94 Unrealized +39.3%
PRGO PERRIGO CO PLC 0.1%
Value $27.55M Shares 808,088 Est. Cost $37.86 Unrealized -7.0%
DLTR DOLLAR TREE INC 0.1%
Value $27.43M Shares 193,909 Est. Cost $101.70 Unrealized +46.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $27.3M Shares 477,337 Est. Cost $66.11 Unrealized -15.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value $27.16M Shares 226,332 Est. Cost $105.03 Unrealized +24.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $27.07M Shares 325,162 Est. Cost $47.43 Unrealized +56.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $26.82M Shares 724,167 Est. Cost $58.16 Unrealized -30.7%
JD JD.COM INC 0.1%
Value $26.52M Shares 472,561 Est. Cost $61.38 Unrealized
WDAY WORKDAY INC 0.1%
Value $26.44M Shares 157,983 Est. Cost $217.68 Unrealized -28.4%
DHR DANAHER CORPORATION 0.1%
Value $26.04M Shares 98,109 Est. Cost $158.27 Unrealized +44.1%
ABNB AIRBNB INC 0.1%
Value $25.76M Shares 301,292 Est. Cost $175.53 Unrealized -42.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $25.46M Shares 295,382 Est. Cost $47.25 Unrealized +85.6%
CPRT COPART INC 0.1%
Value $25.25M Shares 414,688 Est. Cost $29.32 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $24.77M Shares 92,810 Est. Cost $200.38 Unrealized +31.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $24.57M Shares 115,982 Est. Cost $149.51 Unrealized +24.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $24.2M Shares 137,167 Est. Cost $166.17 Unrealized +3.6%
FAST FASTENAL CO 0.1%
Value $23.82M Shares 503,295 Est. Cost $20.38 Unrealized +11.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $23.28M Shares 170,231 Est. Cost $114.44 Unrealized +11.8%
GFS GLOBALFOUNDRIES INC 0.1%
Value $22.5M Shares 417,608 Est. Cost $58.50 Unrealized -0.1%
MS MORGAN STANLEY 0.1%
Value $22.02M Shares 258,988 Est. Cost $48.65 Unrealized +57.9%
ORCL ORACLE CORP 0.1%
Value $21.92M Shares 268,136 Est. Cost $51.50 Unrealized +42.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $21.07M Shares 292,865 Est. Cost $45.08 Unrealized +44.7%
BLACKROCK INC 0.1%
Value $20.91M Shares 29,508 Est. Cost $594.43 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $20.72M Shares 204,757 Est. Cost $65.59 Unrealized +23.9%
SEAGEN INC 0.1%
Value $20.71M Shares 161,122 Est. Cost $164.91 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $20.26M Shares 2,136,961 Est. Cost $12.33 Unrealized -8.4%
ANSYS INC 0.1%
Value $19.47M Shares 80,573 Est. Cost $327.04 Unrealized
C CITIGROUP INC 0.1%
Value $19.27M Shares 426,144 Est. Cost $48.05 Unrealized -15.6%
CVS CVS HEALTH CORP 0.1%
Value $18.87M Shares 202,471 Est. Cost $62.26 Unrealized +38.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $18.04M Shares 171,293 Est. Cost $248.89 Unrealized -45.0%
T AT&T INC 0.1%
Value $17.55M Shares 953,329 Est. Cost $15.05 Unrealized +0.4%
SIRIUS XM HOLDINGS INC 0.1%
Value $17.14M Shares 2,935,763 Est. Cost $5.91 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $17.06M Shares 319,135 Est. Cost $34.93 Unrealized +31.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $16.97M Shares 192,606 Est. Cost $227.90 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $16.9M Shares 32,943 Est. Cost $255.41 Unrealized +89.7%
DDOG DATADOG INC 0.1%
Value $16.73M Shares 227,605 Est. Cost $167.53 Unrealized -53.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $16.39M Shares 33,697 Est. Cost $263.02 Unrealized +62.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.28M Shares 93,623 Est. Cost $117.29 Unrealized +26.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.13M Shares 97,468 Est. Cost $89.76 Unrealized +73.7%
DOW DOW INC 0.1%
Value $16.05M Shares 318,518 Est. Cost $39.12 Unrealized +3.6%
UNP UNION PAC CORP 0.1%
Value $15.95M Shares 77,013 Est. Cost $144.55 Unrealized +31.6%
CI CIGNA CORP NEW 0.1%
Value $15.88M Shares 47,936 Est. Cost $189.05 Unrealized +58.1%
EQIX EQUINIX INC 0.1%
Value $15M Shares 22,895 Est. Cost $482.42 Unrealized +20.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $14.99M Shares 116,496 Est. Cost $159.19 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $14.91M Shares 114,966 Est. Cost $49.69 Unrealized +132.8%
DE DEERE & CO 0.1%
Value $14.59M Shares 34,037 Est. Cost $203.75 Unrealized +90.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $14.56M Shares 69,043 Est. Cost $450.71 Unrealized -55.6%
CCI CROWN CASTLE INC 0.1%
Value $14.54M Shares 107,177 Est. Cost $99.36 Unrealized +14.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.45M Shares 91,490 Est. Cost $104.96 Unrealized +32.7%
EOG EOG RES INC 0.0%
Value $13.74M Shares 106,112 Est. Cost $63.71 Unrealized +84.9%
CME CME GROUP INC 0.0%
Value $13.61M Shares 80,962 Est. Cost $122.42 Unrealized +23.3%
TFC TRUIST FINL CORP 0.0%
Value $13.59M Shares 315,828 Est. Cost $40.22 Unrealized -7.8%
TJX TJX COS INC NEW 0.0%
Value $13.41M Shares 168,460 Est. Cost $52.43 Unrealized +34.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13M Shares 191,858 Est. Cost $273.26 Unrealized -72.2%
GE GENERAL ELECTRIC CO 0.0%
Value $12.74M Shares 152,086 Est. Cost $62.64 Unrealized -22.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12.71M Shares 689,839 Est. Cost $29.44 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $12.57M Shares 44,863 Est. Cost $179.14 Unrealized +43.2%
PSX PHILLIPS 66 0.0%
Value $12.54M Shares 120,481 Est. Cost $62.27 Unrealized +46.7%
ZS ZSCALER INC 0.0%
Value $12.43M Shares 111,080 Est. Cost $311.31 Unrealized -56.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $12.37M Shares 172,487 Est. Cost $71.47 Unrealized -4.2%
NOW SERVICENOW INC 0.0%
Value $12.33M Shares 31,745 Est. Cost $80.93 Unrealized -3.4%
MPC MARATHON PETE CORP 0.0%
Value $12.25M Shares 105,285 Est. Cost $45.91 Unrealized +131.8%
SO SOUTHERN CO 0.0%
Value $12.22M Shares 171,163 Est. Cost $47.81 Unrealized +24.7%
AON AON PLC 0.0%
Value $12.2M Shares 40,640 Est. Cost $204.70 Unrealized +39.6%
BMI BADGER METER INC 0.0%
Value $12.02M Shares 110,279 Est. Cost $52.97 Unrealized +100.6%
VLO VALERO ENERGY CORP 0.0%
Value $11.79M Shares 92,915 Est. Cost $50.17 Unrealized +127.3%
USB US BANCORP DEL 0.0%
Value $11.59M Shares 265,659 Est. Cost $35.64 Unrealized +3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.5M Shares 112,077 Est. Cost $77.00 Unrealized +24.1%
SYK STRYKER CORPORATION 0.0%
Value $11.15M Shares 45,621 Est. Cost $186.67 Unrealized +17.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.06M Shares 42,915 Est. Cost $134.71 Unrealized +78.9%
MET METLIFE INC 0.0%
Value $11.05M Shares 152,728 Est. Cost $36.76 Unrealized +77.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.99M Shares 173,709 Est. Cost $40.61 Unrealized +33.5%
ADC AGREE RLTY CORP 0.0%
Value $10.93M Shares 154,044 Est. Cost $71.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.65M Shares 280,145 Est. Cost $21.03 Unrealized +59.2%
HUM HUMANA INC 0.0%
Value $10.59M Shares 20,671 Est. Cost $316.73 Unrealized +60.4%
PETS PETMED EXPRESS INC 0.0%
Value $10.57M Shares 597,306 Est. Cost $30.42 Unrealized -34.7%
HTO SJW GROUP 0.0%
Value $10.5M Shares 129,286 Est. Cost $59.44 Unrealized +20.3%
STAG STAG INDL INC 0.0%
Value $10.4M Shares 321,808 Est. Cost $38.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $10.38M Shares 100,758 Est. Cost $71.47 Unrealized +18.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.31M Shares 167,539 Est. Cost $21.35 Unrealized +178.0%
ZTS ZOETIS INC 0.0%
Value $10.3M Shares 70,258 Est. Cost $110.09 Unrealized +30.1%
PIONEER NAT RES CO 0.0%
Value $10.29M Shares 45,048 Est. Cost $151.87 Unrealized
AVA AVISTA CORP 0.0%
Value $10.18M Shares 229,670 Est. Cost $31.49 Unrealized +8.7%
SOUTH JERSEY INDS INC 0.0%
Value $10.18M Shares 286,568 Est. Cost $28.82 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.15M Shares 86,398 Est. Cost $100.91 Unrealized -7.4%
MO ALTRIA GROUP INC 0.0%
Value $10.04M Shares 219,660 Est. Cost $30.38 Unrealized +15.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.03M Shares 204,782 Est. Cost $35.47 Unrealized +13.2%
ENSG ENSIGN GROUP INC 0.0%
Value $9.955M Shares 105,218 Est. Cost $49.59 Unrealized +81.7%
TXNM PNM RES INC 0.0%
Value $9.945M Shares 203,823 Est. Cost $48.22 Unrealized -1.3%
MTRN MATERION CORP 0.0%
Value $9.892M Shares 113,036 Est. Cost $75.44 Unrealized +8.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.795M Shares 17,953 Est. Cost $256.87 Unrealized +92.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.743M Shares 204,734 Est. Cost $54.72 Unrealized -14.3%
ALLETE INC 0.0%
Value $9.663M Shares 149,791 Est. Cost $67.58 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.538M Shares 80,708 Est. Cost $80.64 Unrealized +36.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.516M Shares 75,509 Est. Cost $56.23 Unrealized +112.3%
NSP INSPERITY INC 0.0%
Value $9.51M Shares 83,719 Est. Cost $63.46 Unrealized +62.6%
EXPO EXPONENT INC 0.0%
Value $9.5M Shares 95,870 Est. Cost $89.55 Unrealized +4.2%
BRC BRADY CORP 0.0%
Value $9.488M Shares 201,442 Est. Cost $38.37 Unrealized +13.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.435M Shares 223,792 Est. Cost $41.55 Unrealized -17.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9.433M Shares 165,256 Est. Cost $49.13 Unrealized -7.4%
STT STATE STR CORP 0.0%
Value $9.4M Shares 121,187 Est. Cost $65.95 Unrealized +0.2%
ABM ABM INDS INC 0.0%
Value $9.39M Shares 211,392 Est. Cost $34.06 Unrealized +20.4%
MGRC MCGRATH RENTCORP 0.0%
Value $9.37M Shares 94,898 Est. Cost $52.64 Unrealized +77.9%
TRNO TERRENO RLTY CORP 0.0%
Value $9.365M Shares 164,674 Est. Cost $63.57 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9.347M Shares 891,047 Est. Cost $18.92 Unrealized -34.6%
HOMB HOME BANCSHARES INC 0.0%
Value $9.335M Shares 409,618 Est. Cost $25.34 Unrealized -4.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $9.331M Shares 148,226 Est. Cost $52.37 Unrealized +7.0%
GFF GRIFFON CORP 0.0%
Value $9.312M Shares 260,195 Est. Cost $21.67 Unrealized +39.7%
AWR AMER STATES WTR CO 0.0%
Value $9.307M Shares 100,560 Est. Cost $73.44 Unrealized +15.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.295M Shares 258,270 Est. Cost $33.35 Unrealized +6.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9.292M Shares 153,233 Est. Cost $41.55 Unrealized +33.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.278M Shares 401,831 Est. Cost $18.26 Unrealized +11.1%
GATX GATX CORP 0.0%
Value $9.268M Shares 87,153 Est. Cost $56.44 Unrealized +74.7%
FELE FRANKLIN ELEC INC 0.0%
Value $9.264M Shares 116,162 Est. Cost $53.42 Unrealized +49.3%
APH AMPHENOL CORP NEW 0.0%
Value $9.252M Shares 121,508 Est. Cost $27.56 Unrealized +33.4%
AVNT AVIENT CORPORATION 0.0%
Value $9.206M Shares 272,704 Est. Cost $39.42 Unrealized -23.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.193M Shares 246,008 Est. Cost $37.09 Unrealized +1.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.171M Shares 260,985 Est. Cost $20.63 Unrealized +45.3%
SOUTHSTATE CORPORATION 0.0%
Value $9.17M Shares 120,085 Est. Cost $76.21 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.146M Shares 185,065 Est. Cost $41.15 Unrealized +18.0%
HESS CORP 0.0%
Value $9.099M Shares 64,156 Est. Cost $69.07 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.094M Shares 62,192 Est. Cost $130.60 Unrealized +10.3%
HNI HNI CORP 0.0%
Value $9.083M Shares 319,485 Est. Cost $30.16 Unrealized -5.7%
SANDY SPRING BANCORP INC 0.0%
Value $9.083M Shares 257,806 Est. Cost $42.15 Unrealized
SCL STEPAN CO 0.0%
Value $9.075M Shares 85,239 Est. Cost $94.72 Unrealized +10.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $9.059M Shares 419,788 Est. Cost $27.96 Unrealized -18.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.033M Shares 196,288 Est. Cost $49.39 Unrealized -7.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.019M Shares 106,819 Est. Cost $67.88 Unrealized +10.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.974M Shares 193,939 Est. Cost $31.69 Unrealized +36.7%
ANDE ANDERSONS INC 0.0%
Value $8.935M Shares 255,346 Est. Cost $27.00 Unrealized +24.5%
SXI STANDEX INTL CORP 0.0%
Value $8.926M Shares 87,161 Est. Cost $54.05 Unrealized +81.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.925M Shares 36,219 Est. Cost $157.12 Unrealized +40.3%
CNS COHEN & STEERS INC 0.0%
Value $8.918M Shares 138,134 Est. Cost $62.37 Unrealized -9.3%
TRN TRINITY INDS INC 0.0%
Value $8.917M Shares 301,548 Est. Cost $23.52 Unrealized +3.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $8.912M Shares 216,787 Est. Cost $37.85 Unrealized -1.3%
AMSF AMERISAFE INC 0.0%
Value $8.904M Shares 171,330 Est. Cost $35.34 Unrealized +12.1%
FUL FULLER H B CO 0.0%
Value $8.893M Shares 124,165 Est. Cost $48.10 Unrealized +43.9%
MATW MATTHEWS INTL CORP 0.0%
Value $8.871M Shares 291,426 Est. Cost $33.40 Unrealized -25.3%
MCK MCKESSON CORP 0.0%
Value $8.854M Shares 23,604 Est. Cost $158.89 Unrealized +131.1%
WDFC WD 40 CO 0.0%
Value $8.84M Shares 54,833 Est. Cost $178.35 Unrealized -11.4%
THFF FIRST FINL CORP IND 0.0%
Value $8.83M Shares 191,620 Est. Cost $38.57 Unrealized +8.1%
FULT FULTON FINL CORP PA 0.0%
Value $8.772M Shares 521,184 Est. Cost $13.67 Unrealized +11.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $8.761M Shares 185,690 Est. Cost $27.42 Unrealized +38.1%
UVV UNIVERSAL CORP VA 0.0%
Value $8.761M Shares 165,893 Est. Cost $54.62 Unrealized -4.8%
LAKELAND BANCORP INC 0.0%
Value $8.733M Shares 495,908 Est. Cost $17.45 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $8.727M Shares 87,740 Est. Cost $68.81 Unrealized +26.0%
ALG ALAMO GROUP INC 0.0%
Value $8.704M Shares 61,471 Est. Cost $120.41 Unrealized +18.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $8.704M Shares 204,458 Est. Cost $28.40 Unrealized +32.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.692M Shares 621,714 Est. Cost $10.72 Unrealized +8.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.687M Shares 58,026 Est. Cost $128.90 Unrealized +7.3%
KAI KADANT INC 0.0%
Value $8.681M Shares 48,874 Est. Cost $181.62 Unrealized -3.5%
WSBC WESBANCO INC 0.0%
Value $8.676M Shares 234,600 Est. Cost $23.69 Unrealized +62.1%
LUCID GROUP INC 0.0%
Value $8.663M Shares 1,268,397 Est. Cost $38.05 Unrealized
LNN LINDSAY CORP 0.0%
Value $8.658M Shares 53,165 Est. Cost $105.56 Unrealized +50.5%
TMP TOMPKINS FINL CORP 0.0%
Value $8.656M Shares 111,577 Est. Cost $61.08 Unrealized +14.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8.638M Shares 549,115 Est. Cost $19.43 Unrealized -17.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.63M Shares 92,839 Est. Cost $83.48 Unrealized +11.5%
MCO MOODYS CORP 0.0%
Value $8.622M Shares 30,947 Est. Cost $204.81 Unrealized +30.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.619M Shares 223,010 Est. Cost $32.21 Unrealized +5.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $8.612M Shares 304,866 Est. Cost $28.51 Unrealized +3.2%
CHCO CITY HLDG CO 0.0%
Value $8.581M Shares 92,180 Est. Cost $68.74 Unrealized +27.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.536M Shares 192,004 Est. Cost $34.32 Unrealized +22.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.531M Shares 235,926 Est. Cost $36.15 Unrealized -2.5%
BCPC BALCHEM CORP 0.0%
Value $8.503M Shares 69,636 Est. Cost $104.11 Unrealized +24.0%
WELL WELLTOWER INC 0.0%
Value $8.5M Shares 129,673 Est. Cost $56.51 Unrealized +5.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.43M Shares 133,824 Est. Cost $38.17 Unrealized +69.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $8.419M Shares 638,311 Est. Cost $17.02 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.406M Shares 183,707 Est. Cost $26.10 Unrealized +69.9%
ATRION CORP 0.0%
Value $8.338M Shares 14,904 Est. Cost $624.49 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8.333M Shares 73,934 Est. Cost $88.95 Unrealized +17.4%
SPARTANNASH CO 0.0%
Value $8.328M Shares 275,396 Est. Cost $19.86 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $8.253M Shares 104,910 Est. Cost $64.78 Unrealized +34.0%
WOR WORTHINGTON INDS INC 0.0%
Value $8.253M Shares 166,025 Est. Cost $37.49 Unrealized -17.4%
KWR QUAKER HOUGHTON 0.0%
Value $8.222M Shares 49,262 Est. Cost $191.73 Unrealized -12.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8.063M Shares 671,907 Est. Cost $22.67 Unrealized -41.8%
MTB M & T BK CORP 0.0%
Value $7.936M Shares 54,705 Est. Cost $132.71 Unrealized +11.4%
CNC CENTENE CORP DEL 0.0%
Value $7.924M Shares 96,625 Est. Cost $62.61 Unrealized +30.5%
OKE ONEOK INC NEW 0.0%
Value $7.918M Shares 120,524 Est. Cost $38.32 Unrealized +36.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.918M Shares 173,943 Est. Cost $35.59 Unrealized +10.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $7.9M Shares 104,003 Est. Cost $90.91 Unrealized -22.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.809M Shares 41,420 Est. Cost $80.54 Unrealized +125.5%
HILLENBRAND INC 0.0%
Value $7.795M Shares 182,674 Est. Cost $37.35 Unrealized
ETN EATON CORP PLC 0.0%
Value $7.739M Shares 49,307 Est. Cost $99.49 Unrealized +47.7%
VICI VICI PPTYS INC 0.0%
Value $7.723M Shares 238,368 Est. Cost $21.79 Unrealized +23.7%
TE CONNECTIVITY LTD 0.0%
Value $7.621M Shares 66,383 Est. Cost $102.20 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.486M Shares 26,707 Est. Cost $209.67 Unrealized +25.7%
ETSY ETSY INC 0.0%
Value $7.417M Shares 61,924 Est. Cost $109.97 Unrealized +4.0%
HCA HCA HEALTHCARE INC 0.0%
Value $7.364M Shares 30,690 Est. Cost $136.96 Unrealized +59.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.329M Shares 68,587 Est. Cost $79.31 Unrealized +34.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.321M Shares 106,670 Est. Cost $26.57 Unrealized -5.9%
MSCI MSCI INC 0.0%
Value $7.303M Shares 15,699 Est. Cost $272.98 Unrealized +64.4%
WM WASTE MGMT INC DEL 0.0%
Value $7.268M Shares 46,326 Est. Cost $93.46 Unrealized +63.9%
AMP AMERIPRISE FINL INC 0.0%
Value $7.249M Shares 23,281 Est. Cost $176.54 Unrealized +65.3%
WMB WILLIAMS COS INC 0.0%
Value $7.238M Shares 220,012 Est. Cost $18.24 Unrealized +54.8%
ALL ALLSTATE CORP 0.0%
Value $7.229M Shares 53,311 Est. Cost $66.06 Unrealized +83.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.134M Shares 71,145 Est. Cost $98.25 Unrealized -7.1%
EL LAUDER ESTEE COS INC 0.0%
Value $7.033M Shares 28,347 Est. Cost $185.89 Unrealized +13.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.024M Shares 226,566 Est. Cost $22.82 Unrealized +20.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.024M Shares 43,484 Est. Cost $135.85 Unrealized +11.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $7.007M Shares 24,078 Est. Cost $192.79 Unrealized +42.9%
HPQ HP INC 0.0%
Value $7M Shares 260,499 Est. Cost $16.57 Unrealized +48.2%
GLW CORNING INC 0.0%
Value $6.979M Shares 218,493 Est. Cost $27.31 Unrealized +8.8%
CTVA CORTEVA INC 0.0%
Value $6.921M Shares 117,739 Est. Cost $30.54 Unrealized +100.2%
HAL HALLIBURTON CO 0.0%
Value $6.9M Shares 175,357 Est. Cost $24.05 Unrealized +37.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.851M Shares 109,844 Est. Cost $40.26 Unrealized +65.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.795M Shares 27,594 Est. Cost $136.83 Unrealized +70.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.726M Shares 73,812 Est. Cost $118.14 Unrealized -31.3%
D DOMINION ENERGY INC 0.0%
Value $6.685M Shares 109,025 Est. Cost $57.73 Unrealized -7.1%
IQV IQVIA HLDGS INC 0.0%
Value $6.64M Shares 32,409 Est. Cost $159.72 Unrealized +27.0%
CDW CDW CORP 0.0%
Value $6.515M Shares 36,484 Est. Cost $126.77 Unrealized +33.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.46M Shares 357,303 Est. Cost $13.90 Unrealized +9.2%
GM GENERAL MTRS CO 0.0%
Value $6.438M Shares 191,368 Est. Cost $40.76 Unrealized -12.3%
ARISTA NETWORKS INC 0.0%
Value $6.437M Shares 53,041 Est. Cost $161.83 Unrealized
F FORD MTR CO DEL 0.0%
Value $6.361M Shares 546,987 Est. Cost $8.52 Unrealized +18.2%
SRE SEMPRA 0.0%
Value $6.36M Shares 41,156 Est. Cost $51.58 Unrealized +35.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.346M Shares 107,557 Est. Cost $54.31 Unrealized +0.7%
SE SEA LTD 0.0%
Value $6.305M Shares 121,175 Est. Cost $213.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.293M Shares 75,787 Est. Cost $62.43 Unrealized +6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.263M Shares 82,595 Est. Cost $40.61 Unrealized +66.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.254M Shares 42,489 Est. Cost $90.74 Unrealized +53.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.238M Shares 41,687 Est. Cost $87.89 Unrealized +58.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.235M Shares 158,380 Est. Cost $32.74 Unrealized +3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.226M Shares 4,487 Est. Cost $23.05 Unrealized +29.6%
CBRE CBRE GROUP INC 0.0%
Value $6.186M Shares 80,374 Est. Cost $55.57 Unrealized +32.9%
NEM NEWMONT CORP 0.0%
Value $6.172M Shares 130,772 Est. Cost $36.91 Unrealized +10.6%
GIS GENERAL MLS INC 0.0%
Value $6.1M Shares 72,747 Est. Cost $43.86 Unrealized +66.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.955M Shares 422,334 Est. Cost $10.80 Unrealized +15.7%
VTR VENTAS INC 0.0%
Value $5.938M Shares 131,800 Est. Cost $45.98 Unrealized -17.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.899M Shares 179,795 Est. Cost $21.75 Unrealized +37.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.875M Shares 37,423 Est. Cost $90.18 Unrealized +52.8%
AZO AUTOZONE INC 0.0%
Value $5.739M Shares 2,327 Est. Cost $1113.95 Unrealized +117.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.717M Shares 45,244 Est. Cost $102.86 Unrealized +26.9%
HSY HERSHEY CO 0.0%
Value $5.637M Shares 24,343 Est. Cost $111.18 Unrealized +90.8%
AME AMETEK INC 0.0%
Value $5.522M Shares 39,521 Est. Cost $78.08 Unrealized +66.3%
NDAQ NASDAQ INC 0.0%
Value $5.469M Shares 89,145 Est. Cost $45.16 Unrealized +31.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.464M Shares 85,373 Est. Cost $44.62 Unrealized +29.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.382M Shares 36,948 Est. Cost $114.49 Unrealized +7.6%
DASH DOORDASH INC 0.0%
Value $5.312M Shares 108,804 Est. Cost $177.77 Unrealized -70.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.292M Shares 30,935 Est. Cost $113.73 Unrealized +49.9%
DISCOVER FINL SVCS 0.0%
Value $5.251M Shares 53,673 Est. Cost $78.84 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.202M Shares 21,269 Est. Cost $161.07 Unrealized +36.1%
MARATHON OIL CORP 0.0%
Value $5.148M Shares 190,163 Est. Cost $14.30 Unrealized
FDX FEDEX CORP 0.0%
Value $5.143M Shares 29,694 Est. Cost $191.33 Unrealized -19.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.137M Shares 22,166 Est. Cost $158.71 Unrealized +42.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.117M Shares 33,574 Est. Cost $121.17 Unrealized +11.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.105M Shares 29,079 Est. Cost $133.28 Unrealized +32.9%
KR KROGER CO 0.0%
Value $5.036M Shares 112,963 Est. Cost $27.42 Unrealized +56.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.973M Shares 73,298 Est. Cost $107.13 Unrealized -38.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.933M Shares 228,796 Est. Cost $10.36 Unrealized +81.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.915M Shares 23,608 Est. Cost $183.53 Unrealized +15.0%
CTRA COTERRA ENERGY INC 0.0%
Value $4.913M Shares 199,973 Est. Cost $16.83 Unrealized +44.6%
CHWY CHEWY INC 0.0%
Value $4.913M Shares 132,500 Est. Cost $53.68 Unrealized -27.4%
INCY INCYTE CORP 0.0%
Value $4.842M Shares 60,283 Est. Cost $87.79 Unrealized -12.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.801M Shares 39,384 Est. Cost $131.25 Unrealized -7.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.799M Shares 28,548 Est. Cost $124.25 Unrealized +28.2%
MOS MOSAIC CO NEW 0.0%
Value $4.79M Shares 109,191 Est. Cost $30.24 Unrealized +49.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.757M Shares 13,454 Est. Cost $324.11 Unrealized +8.1%
RSG REPUBLIC SVCS INC 0.0%
Value $4.731M Shares 36,677 Est. Cost $88.31 Unrealized +45.2%
FIGS FIGS INC 0.0%
Value $4.711M Shares 699,978 Est. Cost $25.61 Unrealized -71.9%
EIX EDISON INTL 0.0%
Value $4.646M Shares 73,026 Est. Cost $46.06 Unrealized +15.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.635M Shares 34,554 Est. Cost $121.49 Unrealized +10.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.631M Shares 184,725 Est. Cost $25.46 Unrealized -21.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.594M Shares 3,178 Est. Cost $905.47 Unrealized +47.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.561M Shares 72,657 Est. Cost $43.88 Unrealized +21.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.55M Shares 58,105 Est. Cost $57.74 Unrealized +21.5%
W WAYFAIR INC 0.0%
Value $4.549M Shares 138,316 Est. Cost $143.52 Unrealized -75.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $4.531M Shares 85,951 Est. Cost $46.64 Unrealized +9.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.531M Shares 283,906 Est. Cost $10.34 Unrealized +30.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.528M Shares 48,296 Est. Cost $63.41 Unrealized +30.5%
BAX BAXTER INTL INC 0.0%
Value $4.508M Shares 88,450 Est. Cost $58.73 Unrealized -15.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.459M Shares 135,697 Est. Cost $30.53 Unrealized +4.4%
NTAP NETAPP INC 0.0%
Value $4.454M Shares 74,158 Est. Cost $59.76 Unrealized +3.1%
ETR ENTERGY CORP NEW 0.0%
Value $4.45M Shares 39,555 Est. Cost $34.75 Unrealized +40.6%
YUM YUM BRANDS INC 0.0%
Value $4.416M Shares 34,482 Est. Cost $86.02 Unrealized +32.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.416M Shares 112,056 Est. Cost $25.46 Unrealized +41.7%
CE CELANESE CORP DEL 0.0%
Value $4.405M Shares 43,084 Est. Cost $117.06 Unrealized -19.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.403M Shares 41,996 Est. Cost $116.14 Unrealized -22.6%
DTE DTE ENERGY CO 0.0%
Value $4.339M Shares 36,922 Est. Cost $76.45 Unrealized +32.7%
VTRS VIATRIS INC 0.0%
Value $4.321M Shares 388,219 Est. Cost $11.88 Unrealized -23.8%
CPT CAMDEN PPTY TR 0.0%
Value $4.309M Shares 38,518 Est. Cost $95.18 Unrealized +6.5%
KEY KEYCORP 0.0%
Value $4.304M Shares 247,101 Est. Cost $11.41 Unrealized +29.6%
UDR UDR INC 0.0%
Value $4.291M Shares 110,799 Est. Cost $32.68 Unrealized +6.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.276M Shares 103,664 Est. Cost $29.36 Unrealized +32.5%
WRB BERKLEY W R CORP 0.0%
Value $4.264M Shares 58,759 Est. Cost $26.48 Unrealized +68.1%
INVH INVITATION HOMES INC 0.0%
Value $4.26M Shares 143,722 Est. Cost $27.88 Unrealized +1.5%
CMI CUMMINS INC 0.0%
Value $4.233M Shares 17,470 Est. Cost $165.73 Unrealized +33.2%
RMD RESMED INC 0.0%
Value $4.128M Shares 19,832 Est. Cost $159.89 Unrealized +33.5%
SVB FINANCIAL GROUP 0.0%
Value $4.085M Shares 17,751 Est. Cost $350.43 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.06M Shares 252,969 Est. Cost $13.12 Unrealized +11.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.035M Shares 6,408 Est. Cost $382.64 Unrealized +31.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.999M Shares 65,263 Est. Cost $45.99 Unrealized +13.3%
BX BLACKSTONE INC 0.0%
Value $3.979M Shares 53,627 Est. Cost $49.48 Unrealized +58.9%
HOLX HOLOGIC INC 0.0%
Value $3.973M Shares 53,105 Est. Cost $58.82 Unrealized +21.1%
DHI D R HORTON INC 0.0%
Value $3.943M Shares 44,233 Est. Cost $53.50 Unrealized +45.2%
IT GARTNER INC 0.0%
Value $3.941M Shares 11,723 Est. Cost $167.20 Unrealized +93.0%
RVLV REVOLVE GROUP INC 0.0%
Value $3.913M Shares 175,803 Est. Cost $60.58 Unrealized -60.4%
ES EVERSOURCE ENERGY 0.0%
Value $3.821M Shares 45,569 Est. Cost $61.59 Unrealized +12.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.796M Shares 56,176 Est. Cost $74.33 Unrealized -20.9%
URI UNITED RENTALS INC 0.0%
Value $3.766M Shares 10,597 Est. Cost $234.03 Unrealized +36.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.752M Shares 44,710 Est. Cost $42.97 Unrealized +78.2%
WAT WATERS CORP 0.0%
Value $3.735M Shares 10,902 Est. Cost $228.34 Unrealized +38.5%
L LOEWS CORP 0.0%
Value $3.686M Shares 63,186 Est. Cost $44.77 Unrealized +23.2%
REG REGENCY CTRS CORP 0.0%
Value $3.679M Shares 58,865 Est. Cost $47.31 Unrealized +13.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.667M Shares 14,237 Est. Cost $201.72 Unrealized +17.9%
FE FIRSTENERGY CORP 0.0%
Value $3.635M Shares 86,668 Est. Cost $28.32 Unrealized +21.3%
TSN TYSON FOODS INC 0.0%
Value $3.625M Shares 58,238 Est. Cost $60.43 Unrealized -3.5%
NTRS NORTHERN TR CORP 0.0%
Value $3.623M Shares 40,948 Est. Cost $72.56 Unrealized +8.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.622M Shares 28,409 Est. Cost $120.79 Unrealized -6.6%
IRM IRON MTN INC DEL 0.0%
Value $3.586M Shares 71,932 Est. Cost $25.62 Unrealized +75.6%
CF CF INDS HLDGS INC 0.0%
Value $3.581M Shares 42,025 Est. Cost $35.72 Unrealized +164.6%
EQT EQT CORP 0.0%
Value $3.531M Shares 104,382 Est. Cost $32.87 Unrealized +16.4%
KELLOGG CO 0.0%
Value $3.516M Shares 49,360 Est. Cost $49.49 Unrealized +23.1%
SJM SMUCKER J M CO 0.0%
Value $3.499M Shares 22,079 Est. Cost $95.46 Unrealized +39.8%
EPAM EPAM SYS INC 0.0%
Value $3.492M Shares 10,655 Est. Cost $472.00 Unrealized -28.0%
TXT TEXTRON INC 0.0%
Value $3.449M Shares 48,711 Est. Cost $57.99 Unrealized +16.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.443M Shares 10,680 Est. Cost $352.73 Unrealized -7.4%
XMTR XOMETRY INC 0.0%
Value $3.431M Shares 106,446 Est. Cost $46.72 Unrealized -0.1%
PCG PG&E CORP 0.0%
Value $3.426M Shares 210,677 Est. Cost $14.37 Unrealized +4.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.419M Shares 114,001 Est. Cost $22.31 Unrealized +20.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.404M Shares 12,017 Est. Cost $257.69 Unrealized +3.0%
APA APA CORPORATION 0.0%
Value $3.397M Shares 72,775 Est. Cost $17.78 Unrealized +125.3%
BBY BEST BUY INC 0.0%
Value $3.38M Shares 42,135 Est. Cost $59.39 Unrealized +6.5%
WAB WABTEC 0.0%
Value $3.375M Shares 33,813 Est. Cost $77.44 Unrealized +21.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.37M Shares 174,045 Est. Cost $61.92 Unrealized -61.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.329M Shares 24,063 Est. Cost $83.96 Unrealized +50.5%
GPN GLOBAL PMTS INC 0.0%
Value $3.319M Shares 33,416 Est. Cost $144.62 Unrealized -30.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.29M Shares 10,602 Est. Cost $309.14 Unrealized +2.3%
EG EVEREST RE GROUP LTD 0.0%
Value $3.287M Shares 9,923 Est. Cost $190.12 Unrealized +55.5%
KIM KIMCO RLTY CORP 0.0%
Value $3.241M Shares 153,042 Est. Cost $14.55 Unrealized +23.9%
LFUS LITTELFUSE INC 0.0%
Value $3.182M Shares 14,450 Est. Cost $197.82 Unrealized +12.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.178M Shares 18,229 Est. Cost $126.48 Unrealized +33.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.172M Shares 17,527 Est. Cost $138.92 Unrealized +21.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.138M Shares 90,614 Est. Cost $34.78 Unrealized -13.8%
QURATE RETAIL INC 0.0%
Value $3.131M Shares 1,920,717 Est. Cost $9.44 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.11M Shares 6,630 Est. Cost $293.66 Unrealized +46.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.101M Shares 56,175 Est. Cost $42.51 Unrealized +13.1%
APTIV PLC 0.0%
Value $3.092M Shares 33,204 Est. Cost $117.22 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $3.088M Shares 67,403 Est. Cost $38.95 Unrealized -1.6%
AVT AVNET INC 0.0%
Value $3.068M Shares 73,796 Est. Cost $34.11 Unrealized +12.2%
CONTEXTLOGIC INC 0.0%
Value $3.068M Shares 6,291,229 Est. Cost $2.78 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.052M Shares 7,631 Est. Cost $367.05 Unrealized +6.1%
LKQ LKQ CORP 0.0%
Value $3.048M Shares 57,062 Est. Cost $32.43 Unrealized +49.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.042M Shares 13,524 Est. Cost $24.98 Unrealized +61.0%
AEE AMEREN CORP 0.0%
Value $3.01M Shares 33,849 Est. Cost $55.74 Unrealized +36.6%
EMN EASTMAN CHEM CO 0.0%
Value $3.008M Shares 36,941 Est. Cost $79.77 Unrealized -10.8%
WU WESTERN UN CO 0.0%
Value $3.008M Shares 218,458 Est. Cost $17.76 Unrealized
TRGP TARGA RES CORP 0.0%
Value $3.005M Shares 40,891 Est. Cost $44.11 Unrealized +47.6%
FDS FACTSET RESH SYS INC 0.0%
Value $3.003M Shares 7,485 Est. Cost $221.85 Unrealized +86.1%
EFX EQUIFAX INC 0.0%
Value $2.947M Shares 15,164 Est. Cost $151.87 Unrealized +17.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.935M Shares 41,604 Est. Cost $75.94 Unrealized -14.1%
TER TERADYNE INC 0.0%
Value $2.925M Shares 33,485 Est. Cost $91.38 Unrealized -7.5%
OMC OMNICOM GROUP INC 0.0%
Value $2.904M Shares 35,604 Est. Cost $57.92 Unrealized +15.1%
VMC VULCAN MATLS CO 0.0%
Value $2.886M Shares 16,481 Est. Cost $132.41 Unrealized +26.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.871M Shares 32,124 Est. Cost $59.25 Unrealized +35.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.862M Shares 12,041 Est. Cost $116.92 Unrealized +82.4%
CERIDIAN HCM HLDG INC 0.0%
Value $2.856M Shares 44,524 Est. Cost $76.01 Unrealized -17.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.841M Shares 85,293 Est. Cost $18.90 Unrealized +45.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.828M Shares 12,010 Est. Cost $205.23 Unrealized
LEN LENNAR CORP 0.0%
Value $2.825M Shares 31,216 Est. Cost $57.71 Unrealized +34.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.823M Shares 85,925 Est. Cost $41.01 Unrealized -21.4%
FTV FORTIVE CORP 0.0%
Value $2.819M Shares 43,879 Est. Cost $46.38 Unrealized +3.0%
PPL PPL CORP 0.0%
Value $2.815M Shares 96,344 Est. Cost $22.80 Unrealized +8.1%
NATIONAL INSTRS CORP 0.0%
Value $2.81M Shares 76,158 Est. Cost $41.72 Unrealized
QRVO QORVO INC 0.0%
Value $2.799M Shares 30,878 Est. Cost $112.62 Unrealized -19.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.79M Shares 8,448 Est. Cost $236.29 Unrealized +43.8%
CSGS CSG SYS INTL INC 0.0%
Value $2.785M Shares 48,691 Est. Cost $41.67 Unrealized +31.5%
PKG PACKAGING CORP AMER 0.0%
Value $2.784M Shares 21,763 Est. Cost $106.11 Unrealized +7.6%
NI NISOURCE INC 0.0%
Value $2.77M Shares 101,025 Est. Cost $21.00 Unrealized +12.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.745M Shares 23,823 Est. Cost $168.22 Unrealized
SNA SNAP ON INC 0.0%
Value $2.735M Shares 11,968 Est. Cost $149.34 Unrealized +39.4%
PTC PTC INC 0.0%
Value $2.732M Shares 22,760 Est. Cost $97.27 Unrealized +23.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.715M Shares 72,009 Est. Cost $57.58 Unrealized -29.5%
GEN GEN DIGITAL INC 0.0%
Value $2.695M Shares 125,773 Est. Cost $18.00 Unrealized +14.8%
FSLR FIRST SOLAR INC 0.0%
Value $2.688M Shares 17,947 Est. Cost $95.18 Unrealized +55.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2.678M Shares 27,415 Est. Cost $53.92 Unrealized +70.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.629M Shares 14,314 Est. Cost $240.66 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2.622M Shares 50,191 Est. Cost $43.63 Unrealized +16.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.618M Shares 20,865 Est. Cost $97.58 Unrealized +22.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.6M Shares 7,694 Est. Cost $276.13 Unrealized +21.2%
AIZ ASSURANT INC 0.0%
Value $2.593M Shares 20,738 Est. Cost $90.39 Unrealized +39.5%
FMC FMC CORP 0.0%
Value $2.592M Shares 20,769 Est. Cost $76.99 Unrealized +40.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.587M Shares 77,142 Est. Cost $33.84 Unrealized +2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.56M Shares 27,960 Est. Cost $79.61 Unrealized +10.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value $2.524M Shares 22,179 Est. Cost $56.87 Unrealized
EWJ ISHARES INC 0.0%
Value $2.518M Shares 46,250 Est. Cost $54.44 Unrealized
AES AES CORP 0.0%
Value $2.514M Shares 87,405 Est. Cost $16.76 Unrealized +40.7%
CPB CAMPBELL SOUP CO 0.0%
Value $2.508M Shares 44,190 Est. Cost $39.05 Unrealized +20.7%
STE STERIS PLC 0.0%
Value $2.495M Shares 13,511 Est. Cost $166.09 Unrealized +2.9%
POOL POOL CORP 0.0%
Value $2.473M Shares 8,179 Est. Cost $329.60 Unrealized -7.9%
XYL XYLEM INC 0.0%
Value $2.468M Shares 22,321 Est. Cost $81.05 Unrealized +24.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2.461M Shares 20,500 Est. Cost $100.62 Unrealized -4.9%
BWA BORGWARNER INC 0.0%
Value $2.451M Shares 60,893 Est. Cost $34.90 Unrealized -6.7%
OVV OVINTIV INC 0.0%
Value $2.451M Shares 48,324 Est. Cost $42.40 Unrealized +23.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.446M Shares 72,661 Est. Cost $40.64 Unrealized -17.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.413M Shares 15,423 Est. Cost $99.08 Unrealized +36.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.409M Shares 27,501 Est. Cost $140.68 Unrealized -33.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.406M Shares 10,428 Est. Cost $171.42 Unrealized +28.1%
CMS CMS ENERGY CORP 0.0%
Value $2.405M Shares 37,981 Est. Cost $47.90 Unrealized +11.8%
EVRG EVERGY INC 0.0%
Value $2.366M Shares 37,602 Est. Cost $48.16 Unrealized +9.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.356M Shares 74,661 Est. Cost $42.33 Unrealized -37.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.286M Shares 179,755 Est. Cost $22.87 Unrealized -40.7%
LNG CHENIERE ENERGY INC 0.0%
Value $2.278M Shares 15,191 Est. Cost $68.24 Unrealized +145.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.272M Shares 58,713 Est. Cost $26.44 Unrealized +17.1%
SUI SUN CMNTYS INC 0.0%
Value $2.257M Shares 15,782 Est. Cost $113.19 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.254M Shares 70,822 Est. Cost $29.56 Unrealized +23.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.24M Shares 8,975 Est. Cost $304.82 Unrealized -29.3%
MAS MASCO CORP 0.0%
Value $2.222M Shares 47,616 Est. Cost $43.67 Unrealized +4.2%
CCL CARNIVAL CORP 0.0%
Value $2.218M Shares 275,207 Est. Cost $20.55 Unrealized -58.1%
COOPER COS INC 0.0%
Value $2.215M Shares 6,700 Est. Cost $349.14 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.202M Shares 38,700 Est. Cost $29.15 Unrealized +75.6%
RVTY PERKINELMER INC 0.0%
Value $2.193M Shares 15,637 Est. Cost $121.89 Unrealized +9.5%
NWSA NEWS CORP NEW 0.0%
Value $2.19M Shares 120,348 Est. Cost $15.92 Unrealized +6.3%
GRMN GARMIN LTD 0.0%
Value $2.16M Shares 23,403 Est. Cost $72.11 Unrealized +14.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.16M Shares 81,499 Est. Cost $36.63 Unrealized -24.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.142M Shares 25,407 Est. Cost $83.37 Unrealized +4.4%
IEX IDEX CORP 0.0%
Value $2.136M Shares 9,355 Est. Cost $157.72 Unrealized +36.2%
FOXA FOX CORP 0.0%
Value $2.126M Shares 69,992 Est. Cost $30.67 Unrealized -4.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.12M Shares 33,236 Est. Cost $59.67 Unrealized -5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.089M Shares 20,057 Est. Cost $135.63 Unrealized -20.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.083M Shares 67,818 Est. Cost $39.07 Unrealized -16.5%
PHM PULTE GROUP INC 0.0%
Value $2.076M Shares 45,604 Est. Cost $34.72 Unrealized +18.2%
WPC WP CAREY INC 0.0%
Value $2.071M Shares 26,501 Est. Cost $69.36 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.061M Shares 7,391 Est. Cost $281.96 Unrealized -12.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.056M Shares 41,599 Est. Cost $75.20 Unrealized -31.5%
KKR KKR & CO INC 0.0%
Value $2.047M Shares 44,087 Est. Cost $37.38 Unrealized +27.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.021M Shares 7,266 Est. Cost $130.86 Unrealized +92.9%
BALL BALL CORP 0.0%
Value $1.989M Shares 38,897 Est. Cost $66.97 Unrealized -26.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.933M Shares 40,208 Est. Cost $52.23 Unrealized -22.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.896M Shares 363,244 Est. Cost $9.87 Unrealized -37.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.895M Shares 34,676 Est. Cost $52.60 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.882M Shares 18,190 Est. Cost $88.79 Unrealized +5.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.864M Shares 24,517 Est. Cost $57.28 Unrealized +9.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.864M Shares 88,417 Est. Cost $17.72 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.831M Shares 15,331 Est. Cost $69.36 Unrealized +68.9%
WESTROCK CO 0.0%
Value $1.828M Shares 51,993 Est. Cost $48.78 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.814M Shares 74,054 Est. Cost $11.35 Unrealized +89.7%
WLK WESTLAKE CORPORATION 0.0%
Value $1.814M Shares 17,691 Est. Cost $95.20 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $1.798M Shares 17,016 Est. Cost $99.41 Unrealized -5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.782M Shares 16,938 Est. Cost $72.47 Unrealized +35.9%
NDSN NORDSON CORP 0.0%
Value $1.769M Shares 7,443 Est. Cost $118.02 Unrealized +85.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.761M Shares 21,247 Est. Cost $78.72 Unrealized -0.6%
TRMB TRIMBLE INC 0.0%
Value $1.74M Shares 34,405 Est. Cost $65.07 Unrealized -14.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.725M Shares 41,578 Est. Cost $137.59 Unrealized -67.9%
TPR TAPESTRY INC 0.0%
Value $1.723M Shares 45,256 Est. Cost $32.42 Unrealized -3.2%
CPNG COUPANG INC 0.0%
Value $1.722M Shares 117,046 Est. Cost $34.36 Unrealized -48.6%
CMA COMERICA INC 0.0%
Value $1.72M Shares 25,734 Est. Cost $50.07 Unrealized +17.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.709M Shares 32,805 Est. Cost $41.34 Unrealized
CUBE CUBESMART 0.0%
Value $1.708M Shares 42,440 Est. Cost $34.44 Unrealized
NVR NVR INC 0.0%
Value $1.688M Shares 366 Est. Cost $3946.31 Unrealized +11.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.665M Shares 7,639 Est. Cost $256.39 Unrealized -14.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.664M Shares 42,101 Est. Cost $41.60 Unrealized +0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.651M Shares 7,771 Est. Cost $99.44 Unrealized +100.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.637M Shares 38,858 Est. Cost $58.20 Unrealized -41.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.637M Shares 6,384 Est. Cost $377.75 Unrealized -31.6%
MTDR MATADOR RES CO 0.0%
Value $1.617M Shares 28,256 Est. Cost $35.96 Unrealized +75.4%
STORE CAP CORP 0.0%
Value $1.61M Shares 50,216 Est. Cost $29.08 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.608M Shares 89,358 Est. Cost $16.65 Unrealized -11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.599M Shares 10,040 Est. Cost $140.17 Unrealized +4.6%
JUNIPER NETWORKS INC 0.0%
Value $1.591M Shares 49,770 Est. Cost $27.99 Unrealized
LIFE STORAGE INC 0.0%
Value $1.582M Shares 16,061 Est. Cost $101.89 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.561M Shares 21,148 Est. Cost $86.46 Unrealized -11.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.557M Shares 16,491 Est. Cost $77.07 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.553M Shares 36,156 Est. Cost $57.72 Unrealized -23.7%
VNO VORNADO RLTY TR 0.0%
Value $1.514M Shares 72,747 Est. Cost $55.27 Unrealized
SHOCKWAVE MED INC 0.0%
Value $1.512M Shares 7,355 Est. Cost $143.02 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.505M Shares 4,344 Est. Cost $347.82 Unrealized -3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.499M Shares 28,485 Est. Cost $79.26 Unrealized -39.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.465M Shares 18,345 Est. Cost $66.35 Unrealized +14.1%
OGN ORGANON & CO 0.0%
Value $1.455M Shares 52,079 Est. Cost $26.94 Unrealized -18.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.445M Shares 29,392 Est. Cost $42.08 Unrealized +18.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.44M Shares 22,286 Est. Cost $69.39 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.43M Shares 8,971 Est. Cost $139.50 Unrealized +14.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.418M Shares 15,999 Est. Cost $63.74 Unrealized +35.6%
NWL NEWELL BRANDS INC 0.0%
Value $1.401M Shares 107,088 Est. Cost $16.08 Unrealized -26.4%
DVA DAVITA INC 0.0%
Value $1.395M Shares 18,681 Est. Cost $79.83 Unrealized -2.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.392M Shares 21,457 Est. Cost $55.34 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.386M Shares 71,922 Est. Cost $20.74 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.36M Shares 9,183 Est. Cost $95.51 Unrealized +47.3%
MKL MARKEL CORP 0.0%
Value $1.354M Shares 1,028 Est. Cost $803.33 Unrealized +54.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.345M Shares 2,247 Est. Cost $292.74 Unrealized +79.7%
WOLFSPEED INC 0.0%
Value $1.343M Shares 19,448 Est. Cost $109.83 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.327M Shares 27,471 Est. Cost $23.57 Unrealized +86.3%
KARUNA THERAPEUTICS INC 0.0%
Value $1.323M Shares 6,732 Est. Cost $122.63 Unrealized
FFIV F5 INC 0.0%
Value $1.317M Shares 9,180 Est. Cost $161.18 Unrealized -9.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.315M Shares 6,083 Est. Cost $162.53 Unrealized +43.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.31M Shares 9,223 Est. Cost $104.03 Unrealized +34.2%
ROL ROLLINS INC 0.0%
Value $1.307M Shares 35,777 Est. Cost $30.96 Unrealized +20.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.285M Shares 56,676 Est. Cost $20.91 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.284M Shares 9,462 Est. Cost $128.41 Unrealized +2.4%
VLY VALLEY NATL BANCORP 0.0%
Value $1.283M Shares 113,443 Est. Cost $10.99 Unrealized +7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.282M Shares 19,451 Est. Cost $41.43 Unrealized +50.6%
CROX CROCS INC 0.0%
Value $1.274M Shares 11,746 Est. Cost $84.09 Unrealized +5.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.259M Shares 113,008 Est. Cost $17.62 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.258M Shares 6,215 Est. Cost $109.32 Unrealized +82.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.257M Shares 24,454 Est. Cost $36.73 Unrealized +36.7%
VNT VONTIER CORPORATION 0.0%
Value $1.241M Shares 64,186 Est. Cost $26.61 Unrealized -29.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.237M Shares 44,255 Est. Cost $33.61 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.223M Shares 2,909 Est. Cost $510.69 Unrealized -21.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.223M Shares 30,145 Est. Cost $37.76 Unrealized -12.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.222M Shares 8,670 Est. Cost $121.56 Unrealized -4.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.219M Shares 8,234 Est. Cost $143.68 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.218M Shares 17,465 Est. Cost $84.45 Unrealized -12.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.208M Shares 11,998 Est. Cost $223.20 Unrealized -49.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.205M Shares 24,975 Est. Cost $37.35 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.203M Shares 27,967 Est. Cost $21.29 Unrealized +87.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.192M Shares 34,641 Est. Cost $33.17 Unrealized +6.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.187M Shares 23,047 Est. Cost $47.69 Unrealized -2.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.179M Shares 39,101 Est. Cost $25.98 Unrealized
KMX CARMAX INC 0.0%
Value $1.177M Shares 19,328 Est. Cost $88.39 Unrealized -27.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.172M Shares 12,882 Est. Cost $69.13 Unrealized +31.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.171M Shares 22,637 Est. Cost $35.91 Unrealized +47.7%
SNOW SNOWFLAKE INC 0.0%
Value $1.169M Shares 8,141 Est. Cost $296.64 Unrealized -48.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.159M Shares 8,195 Est. Cost $170.03 Unrealized -16.4%
SNY SANOFI 0.0%
Value $1.157M Shares 23,900 Est. Cost $49.39 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.146M Shares 10,886 Est. Cost $95.48 Unrealized +4.8%
BNTX BIONTECH SE 0.0%
Value $1.143M Shares 7,606 Est. Cost $148.14 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1.137M Shares 24,014 Est. Cost $48.10 Unrealized +4.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.122M Shares 25,506 Est. Cost $47.89 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.121M Shares 4,011 Est. Cost $145.41 Unrealized +96.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.113M Shares 8,591 Est. Cost $67.72 Unrealized +71.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.105M Shares 28,424 Est. Cost $36.35 Unrealized -1.1%
CHAMPIONX CORPORATION 0.0%
Value $1.103M Shares 38,054 Est. Cost $17.51 Unrealized
CATALENT INC 0.0%
Value $1.096M Shares 24,350 Est. Cost $93.38 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.092M Shares 26,249 Est. Cost $77.28 Unrealized -42.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.081M Shares 7,352 Est. Cost $142.42 Unrealized +5.4%
SAIA SAIA INC 0.0%
Value $1.078M Shares 5,141 Est. Cost $202.89 Unrealized +7.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.075M Shares 4,110 Est. Cost $197.99 Unrealized +44.9%
LNWO LIGHT & WONDER INC 0.0%
Value $1.061M Shares 18,111 Est. Cost $50.65 Unrealized +13.0%
UNM UNUM GROUP 0.0%
Value $1.059M Shares 25,807 Est. Cost $34.28 Unrealized +22.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.059M Shares 17,173 Est. Cost $62.54 Unrealized +7.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.054M Shares 26,393 Est. Cost $40.82 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.051M Shares 6,205 Est. Cost $23.26 Unrealized +49.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1.05M Shares 33,876 Est. Cost $35.63 Unrealized -3.1%
PHYSICIANS RLTY TR 0.0%
Value $1.049M Shares 72,473 Est. Cost $17.93 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.044M Shares 61,837 Est. Cost $38.98 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.04M Shares 12,610 Est. Cost $103.29 Unrealized -31.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.038M Shares 19,622 Est. Cost $28.63 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.027M Shares 14,198 Est. Cost $14.87 Unrealized +23.4%
DISH NETWORK CORPORATION 0.0%
Value $1.021M Shares 72,724 Est. Cost $37.49 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.011M Shares 9,722 Est. Cost $22.41 Unrealized +45.5%
NOV NOV INC 0.0%
Value $1.007M Shares 48,188 Est. Cost $15.26 Unrealized +37.5%
LHC GROUP INC 0.0%
Value $1.006M Shares 6,220 Est. Cost $161.74 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.003M Shares 55,784 Est. Cost $17.48 Unrealized +5.0%
ARGX ARGENX SE 0.0%
Value $972K Shares 2,567 Est. Cost $222.83 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $972K Shares 28,334 Est. Cost $41.32 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $972K Shares 34,319 Est. Cost $34.40 Unrealized
HAS HASBRO INC 0.0%
Value $971K Shares 15,917 Est. Cost $73.92 Unrealized -26.6%
CYTK CYTOKINETICS INC 0.0%
Value $969K Shares 21,149 Est. Cost $21.58 Unrealized +99.1%
ALKS ALKERMES PLC 0.0%
Value $968K Shares 37,064 Est. Cost $28.56 Unrealized -16.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $962K Shares 31,980 Est. Cost $24.27 Unrealized +27.9%
GTLS CHART INDS INC 0.0%
Value $946K Shares 8,207 Est. Cost $127.30 Unrealized +26.2%
FLR FLUOR CORP NEW 0.0%
Value $938K Shares 27,069 Est. Cost $18.02 Unrealized +77.2%
ENTG ENTEGRIS INC 0.0%
Value $928K Shares 14,153 Est. Cost $86.75 Unrealized -16.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $927K Shares 35,743 Est. Cost $27.35 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $926K Shares 29,090 Est. Cost $57.18 Unrealized -47.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $925K Shares 43,685 Est. Cost $28.39 Unrealized
NOVT NOVANTA INC 0.0%
Value $920K Shares 6,769 Est. Cost $134.60 Unrealized +4.0%
INSP INSPIRE MED SYS INC 0.0%
Value $915K Shares 3,633 Est. Cost $183.76 Unrealized +16.0%
RYN RAYONIER INC 0.0%
Value $912K Shares 27,670 Est. Cost $35.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $912K Shares 73,356 Est. Cost $16.32 Unrealized
TGNA TEGNA INC 0.0%
Value $908K Shares 42,853 Est. Cost $16.18 Unrealized +24.6%
SEE SEALED AIR CORP NEW 0.0%
Value $895K Shares 17,947 Est. Cost $40.73 Unrealized +11.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $893K Shares 10,246 Est. Cost $71.28 Unrealized +19.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $886K Shares 3,053 Est. Cost $97.80 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $885K Shares 47,977 Est. Cost $19.50 Unrealized -11.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $884K Shares 377 Est. Cost $172.80 Unrealized +48.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $879K Shares 54,583 Est. Cost $16.84 Unrealized -10.6%
KRG KITE RLTY GROUP TR 0.0%
Value $874K Shares 41,533 Est. Cost $20.41 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $874K Shares 7,946 Est. Cost $66.26 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $871K Shares 10,026 Est. Cost $73.89 Unrealized +14.9%
ONC BEIGENE LTD 0.0%
Value $870K Shares 3,956 Est. Cost $193.33 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $867K Shares 25,281 Est. Cost $21.73 Unrealized +38.6%
MMS MAXIMUS INC 0.0%
Value $861K Shares 11,738 Est. Cost $72.30 Unrealized -10.8%
DINO HF SINCLAIR CORP 0.0%
Value $856K Shares 16,503 Est. Cost $31.01 Unrealized +63.1%
SF STIFEL FINL CORP 0.0%
Value $856K Shares 14,667 Est. Cost $42.85 Unrealized +30.1%
CADE CADENCE BANK 0.0%
Value $853K Shares 34,580 Est. Cost $25.83 Unrealized -7.2%
AA ALCOA CORP 0.0%
Value $852K Shares 18,741 Est. Cost $32.08 Unrealized +30.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $829K Shares 7,669 Est. Cost $151.91 Unrealized -33.2%
EXEL EXELIXIS INC 0.0%
Value $825K Shares 51,440 Est. Cost $16.89 Unrealized -3.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $825K Shares 13,411 Est. Cost $50.64 Unrealized +18.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $824K Shares 5,198 Est. Cost $147.80 Unrealized -4.4%
FHI FEDERATED HERMES INC 0.0%
Value $823K Shares 22,656 Est. Cost $23.40 Unrealized +31.0%
HUBB HUBBELL INC 0.0%
Value $820K Shares 3,496 Est. Cost $168.65 Unrealized +36.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $819K Shares 10,419 Est. Cost $69.04 Unrealized +16.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $816K Shares 11,927 Est. Cost $49.13 Unrealized +33.9%
HP HELMERICH & PAYNE INC 0.0%
Value $808K Shares 16,300 Est. Cost $31.45 Unrealized +51.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $807K Shares 93,880 Est. Cost $11.53 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $806K Shares 9,325 Est. Cost $80.27 Unrealized +9.7%
QLYS QUALYS INC 0.0%
Value $802K Shares 7,149 Est. Cost $109.50 Unrealized +14.1%
PBF PBF ENERGY INC 0.0%
Value $802K Shares 19,672 Est. Cost $21.46 Unrealized +93.8%
ZD ZIFF DAVIS INC 0.0%
Value $801K Shares 10,129 Est. Cost $85.98 Unrealized -6.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $792K Shares 16,370 Est. Cost $39.43 Unrealized +31.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $792K Shares 135,386 Est. Cost $5.77 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $790K Shares 3,774 Est. Cost $182.65 Unrealized +25.1%
WING WINGSTOP INC 0.0%
Value $784K Shares 5,698 Est. Cost $142.70 Unrealized +3.4%
LXP INDUSTRIAL TRUST 0.0%
Value $783K Shares 78,185 Est. Cost $11.85 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $782K Shares 20,795 Est. Cost $19.89 Unrealized +60.2%
ASGN ASGN INC 0.0%
Value $779K Shares 9,562 Est. Cost $85.45 Unrealized +2.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $774K Shares 10,550 Est. Cost $63.69 Unrealized
ACM AECOM 0.0%
Value $772K Shares 9,093 Est. Cost $46.69 Unrealized +63.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $770K Shares 9,711 Est. Cost $65.07 Unrealized +17.4%
KRC KILROY RLTY CORP 0.0%
Value $769K Shares 19,879 Est. Cost $61.68 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $760K Shares 8,971 Est. Cost $116.55 Unrealized -33.1%
PCVX VAXCYTE INC 0.0%
Value $756K Shares 15,760 Est. Cost $33.58 Unrealized +16.8%
AGNC AGNC INVT CORP 0.0%
Value $754K Shares 72,819 Est. Cost $16.47 Unrealized
SYNOVUS FINL CORP 0.0%
Value $754K Shares 20,071 Est. Cost $32.85 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $748K Shares 26,908 Est. Cost $37.37 Unrealized -20.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $748K Shares 14,289 Est. Cost $35.85 Unrealized +26.2%
CALX CALIX INC 0.0%
Value $746K Shares 10,907 Est. Cost $47.36 Unrealized +41.9%
FN FABRINET 0.0%
Value $746K Shares 5,819 Est. Cost $89.09 Unrealized +33.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $744K Shares 8,153 Est. Cost $110.80 Unrealized -16.1%
RRC RANGE RES CORP 0.0%
Value $742K Shares 29,644 Est. Cost $21.88 Unrealized +25.1%
NVCR NOVOCURE LTD 0.0%
Value $737K Shares 10,049 Est. Cost $99.83 Unrealized -24.6%
SPSC SPS COMM INC 0.0%
Value $734K Shares 5,717 Est. Cost $109.99 Unrealized +17.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $732K Shares 5,347 Est. Cost $88.32 Unrealized +34.5%
AXON AXON ENTERPRISE INC 0.0%
Value $731K Shares 4,403 Est. Cost $90.15 Unrealized +75.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $727K Shares 12,722 Est. Cost $59.14 Unrealized -15.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $727K Shares 3,740 Est. Cost $166.33 Unrealized +29.1%
VMWARE INC 0.0%
Value $725K Shares 5,909 Est. Cost $121.07 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $724K Shares 8,821 Est. Cost $56.77 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $724K Shares 28,620 Est. Cost $34.87 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $723K Shares 39,438 Est. Cost $23.00 Unrealized
PRI PRIMERICA INC 0.0%
Value $722K Shares 5,092 Est. Cost $98.53 Unrealized +41.4%
SSD SIMPSON MFG INC 0.0%
Value $721K Shares 8,131 Est. Cost $91.84 Unrealized -7.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $720K Shares 42,691 Est. Cost $21.16 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $719K Shares 7,559 Est. Cost $143.73 Unrealized -33.1%
PDC ENERGY INC 0.0%
Value $718K Shares 11,304 Est. Cost $46.42 Unrealized
CIEN CIENA CORP 0.0%
Value $717K Shares 14,069 Est. Cost $41.44 Unrealized +9.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $717K Shares 58,722 Est. Cost $12.77 Unrealized -11.8%
OLN OLIN CORP 0.0%
Value $714K Shares 13,492 Est. Cost $31.73 Unrealized +56.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $710K Shares 106,003 Est. Cost $9.45 Unrealized
CBT CABOT CORP 0.0%
Value $710K Shares 10,622 Est. Cost $51.90 Unrealized +26.0%
WTFC WINTRUST FINL CORP 0.0%
Value $709K Shares 8,387 Est. Cost $53.73 Unrealized +64.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $703K Shares 6,834 Est. Cost $83.49 Unrealized +37.9%
VC VISTEON CORP 0.0%
Value $695K Shares 5,314 Est. Cost $99.21 Unrealized +33.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $695K Shares 12,421 Est. Cost $46.69 Unrealized
DT DYNATRACE INC 0.0%
Value $695K Shares 18,136 Est. Cost $41.44 Unrealized -12.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $690K Shares 28,789 Est. Cost $17.47 Unrealized +25.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $689K Shares 908 Est. Cost $652.99 Unrealized +21.9%
EQUITY COMWLTH 0.0%
Value $685K Shares 27,427 Est. Cost $26.39 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $682K Shares 5,616 Est. Cost $90.10 Unrealized +36.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $680K Shares 9,124 Est. Cost $66.51 Unrealized +8.1%
SCI SERVICE CORP INTL 0.0%
Value $676K Shares 9,772 Est. Cost $43.84 Unrealized +51.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $673K Shares 1,686 Est. Cost $42.05 Unrealized +43.9%
RGEN REPLIGEN CORP 0.0%
Value $671K Shares 3,965 Est. Cost $136.48 Unrealized +32.9%
Z ZILLOW GROUP INC 0.0%
Value $668K Shares 20,753 Est. Cost $70.34 Unrealized -52.9%
SM SM ENERGY CO 0.0%
Value $668K Shares 19,168 Est. Cost $17.09 Unrealized +125.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $664K Shares 13,033 Est. Cost $30.79 Unrealized +100.4%
MHK MOHAWK INDS INC 0.0%
Value $661K Shares 6,466 Est. Cost $165.70 Unrealized -40.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $659K Shares 20,372 Est. Cost $26.17 Unrealized +19.0%
PEN PENUMBRA INC 0.0%
Value $656K Shares 2,949 Est. Cost $200.73 Unrealized -2.6%
DTM DT MIDSTREAM INC 0.0%
Value $656K Shares 11,870 Est. Cost $37.80 Unrealized +32.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $654K Shares 18,735 Est. Cost $42.61 Unrealized +11.6%
VEEV VEEVA SYS INC 0.0%
Value $651K Shares 4,032 Est. Cost $178.44 Unrealized -4.2%
BRBR BELLRING BRANDS INC 0.0%
Value $649K Shares 25,312 Est. Cost $24.83 Unrealized -3.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $648K Shares 8,502 Est. Cost $94.24 Unrealized -19.2%
ENVESTNET INC 0.0%
Value $647K Shares 10,482 Est. Cost $75.34 Unrealized
WK WORKIVA INC 0.0%
Value $647K Shares 7,702 Est. Cost $92.16 Unrealized -15.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $646K Shares 12,302 Est. Cost $35.06 Unrealized +32.6%
FIX COMFORT SYS USA INC 0.0%
Value $645K Shares 5,604 Est. Cost $69.36 Unrealized +65.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $640K Shares 10,225 Est. Cost $46.47 Unrealized +51.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $638K Shares 11,008 Est. Cost $38.56 Unrealized +26.1%
FNB F N B CORP 0.0%
Value $632K Shares 48,408 Est. Cost $8.99 Unrealized +33.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $631K Shares 51,545 Est. Cost $26.04 Unrealized -42.2%
NEOG NEOGEN CORP 0.0%
Value $628K Shares 41,230 Est. Cost $27.96 Unrealized -49.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $627K Shares 3,497 Est. Cost $146.55 Unrealized +14.1%
ADNT ADIENT PLC 0.0%
Value $626K Shares 18,057 Est. Cost $31.41 Unrealized +11.3%
MMSI MERIT MED SYS INC 0.0%
Value $625K Shares 8,852 Est. Cost $56.43 Unrealized +18.3%
FIVE FIVE BELOW INC 0.0%
Value $624K Shares 3,528 Est. Cost $126.80 Unrealized +24.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $622K Shares 9,584 Est. Cost $41.41 Unrealized +50.8%
UNITED STATES STL CORP NEW 0.0%
Value $622K Shares 24,821 Est. Cost $19.96 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $618K Shares 6,548 Est. Cost $82.41 Unrealized +6.7%
RDN RADIAN GROUP INC 0.0%
Value $615K Shares 32,264 Est. Cost $16.29 Unrealized +7.8%
VVV VALVOLINE INC 0.0%
Value $612K Shares 18,750 Est. Cost $24.62 Unrealized +22.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $611K Shares 20,137 Est. Cost $25.75 Unrealized +8.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $608K Shares 9,654 Est. Cost $57.13 Unrealized +9.3%
RMBS RAMBUS INC DEL 0.0%
Value $605K Shares 16,888 Est. Cost $20.99 Unrealized +61.1%
SYNEOS HEALTH INC 0.0%
Value $602K Shares 16,412 Est. Cost $52.48 Unrealized
ATKR ATKORE INC 0.0%
Value $602K Shares 5,304 Est. Cost $66.72 Unrealized +51.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $600K Shares 23,703 Est. Cost $34.93 Unrealized -29.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $599K Shares 15,138 Est. Cost $34.15 Unrealized
JBL JABIL INC 0.0%
Value $598K Shares 8,770 Est. Cost $39.28 Unrealized +66.9%
BLKB BLACKBAUD INC 0.0%
Value $595K Shares 10,111 Est. Cost $66.55 Unrealized -15.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $595K Shares 7,715 Est. Cost $58.20 Unrealized +2.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $593K Shares 13,544 Est. Cost $71.41 Unrealized
ATI ATI INC 0.0%
Value $590K Shares 19,747 Est. Cost $17.56 Unrealized +66.7%
BL BLACKLINE INC 0.0%
Value $589K Shares 8,756 Est. Cost $98.56 Unrealized -37.1%
IVERIC BIO INC 0.0%
Value $584K Shares 27,299 Est. Cost $10.51 Unrealized
ENS ENERSYS 0.0%
Value $584K Shares 7,909 Est. Cost $70.17 Unrealized -3.4%
CHE CHEMED CORP NEW 0.0%
Value $584K Shares 1,144 Est. Cost $376.30 Unrealized +27.9%
INARI MED INC 0.0%
Value $584K Shares 9,182 Est. Cost $87.74 Unrealized
FOOT LOCKER INC 0.0%
Value $583K Shares 15,430 Est. Cost $30.42 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $583K Shares 14,901 Est. Cost $56.63 Unrealized -20.9%
BDC BELDEN INC 0.0%
Value $583K Shares 8,103 Est. Cost $48.29 Unrealized +49.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $579K Shares 9,922 Est. Cost $41.46 Unrealized +31.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $577K Shares 15,970 Est. Cost $46.85 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $575K Shares 6,983 Est. Cost $43.45 Unrealized +89.7%
ENSTAR GROUP LIMITED 0.0%
Value $574K Shares 2,485 Est. Cost $218.61 Unrealized
CNX CNX RES CORP 0.0%
Value $574K Shares 34,071 Est. Cost $12.39 Unrealized +39.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $573K Shares 9,507 Est. Cost $49.27 Unrealized +19.9%
SLM SLM CORP 0.0%
Value $573K Shares 34,527 Est. Cost $10.33 Unrealized +58.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $572K Shares 14,984 Est. Cost $42.10 Unrealized -1.2%
INSM INSMED INC 0.0%
Value $571K Shares 28,599 Est. Cost $25.37 Unrealized -23.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $571K Shares 33,928 Est. Cost $9.48 Unrealized +74.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $569K Shares 10,904 Est. Cost $68.63 Unrealized
BOX BOX INC 0.0%
Value $568K Shares 18,256 Est. Cost $22.42 Unrealized +27.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $568K Shares 8,582 Est. Cost $46.98 Unrealized +54.2%
ASH ASHLAND INC 0.0%
Value $567K Shares 5,275 Est. Cost $67.09 Unrealized +46.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $567K Shares 16,777 Est. Cost $29.64 Unrealized +22.4%
LIVN LIVANOVA PLC 0.0%
Value $567K Shares 10,202 Est. Cost $67.33 Unrealized -24.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $566K Shares 6,925 Est. Cost $75.09 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $565K Shares 13,851 Est. Cost $30.14 Unrealized +29.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $565K Shares 24,545 Est. Cost $29.35 Unrealized -26.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $564K Shares 4,619 Est. Cost $94.58 Unrealized
DENBURY INC 0.0%
Value $561K Shares 6,450 Est. Cost $78.18 Unrealized
AGCO AGCO CORP 0.0%
Value $559K Shares 4,031 Est. Cost $67.58 Unrealized +65.3%
ALLY ALLY FINL INC 0.0%
Value $558K Shares 22,821 Est. Cost $20.78 Unrealized +13.7%
AMBA AMBARELLA INC 0.0%
Value $557K Shares 6,772 Est. Cost $111.24 Unrealized -40.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $556K Shares 19,880 Est. Cost $40.68 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $554K Shares 40,646 Est. Cost $16.50 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $551K Shares 8,488 Est. Cost $61.47 Unrealized -4.4%
TENB TENABLE HLDGS INC 0.0%
Value $549K Shares 14,393 Est. Cost $41.79 Unrealized -12.2%
MASI MASIMO CORP 0.0%
Value $549K Shares 3,710 Est. Cost $182.22 Unrealized -24.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $548K Shares 10,465 Est. Cost $42.97 Unrealized +15.7%
TEX TEREX CORP NEW 0.0%
Value $544K Shares 12,737 Est. Cost $32.38 Unrealized +24.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $543K Shares 53,532 Est. Cost $13.78 Unrealized -20.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $543K Shares 7,881 Est. Cost $53.19 Unrealized +32.2%
WSO WATSCO INC 0.0%
Value $541K Shares 2,168 Est. Cost $200.65 Unrealized +31.0%
CVBF CVB FINL CORP 0.0%
Value $540K Shares 20,990 Est. Cost $17.26 Unrealized +37.0%
DIOD DIODES INC 0.0%
Value $537K Shares 7,055 Est. Cost $75.87 Unrealized +3.3%
ASPEN TECHNOLOGY INC 0.0%
Value $537K Shares 2,615 Est. Cost $184.54 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $535K Shares 29,955 Est. Cost $16.75 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $533K Shares 40,990 Est. Cost $11.43 Unrealized +15.0%
ONTO ONTO INNOVATION INC 0.0%
Value $533K Shares 7,824 Est. Cost $61.57 Unrealized +16.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $533K Shares 24,695 Est. Cost $17.34 Unrealized +14.1%
CVLT COMMVAULT SYS INC 0.0%
Value $532K Shares 8,471 Est. Cost $57.35 Unrealized +8.1%
CGNX COGNEX CORP 0.0%
Value $531K Shares 11,262 Est. Cost $56.45 Unrealized -18.9%
VAL VALARIS LIMITED 0.0%
Value $530K Shares 7,840 Est. Cost $55.05 Unrealized +13.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $530K Shares 26,842 Est. Cost $23.73 Unrealized -17.0%
MTH MERITAGE HOMES CORP 0.0%
Value $529K Shares 5,740 Est. Cost $44.18 Unrealized -8.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $528K Shares 13,883 Est. Cost $29.34 Unrealized +25.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $526K Shares 22,445 Est. Cost $14.71 Unrealized +65.7%
PRTA PROTHENA CORP PLC 0.0%
Value $525K Shares 8,719 Est. Cost $20.79 Unrealized +181.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $525K Shares 13,903 Est. Cost $47.98 Unrealized -12.3%
BRKR BRUKER CORP 0.0%
Value $525K Shares 7,676 Est. Cost $77.82 Unrealized -19.3%
MLI MUELLER INDS INC 0.0%
Value $523K Shares 8,858 Est. Cost $20.00 Unrealized +52.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $521K Shares 33,221 Est. Cost $30.33 Unrealized
OC OWENS CORNING NEW 0.0%
Value $519K Shares 6,087 Est. Cost $62.00 Unrealized +41.4%
LIVENT CORP 0.0%
Value $518K Shares 26,087 Est. Cost $18.11 Unrealized
DY DYCOM INDS INC 0.0%
Value $518K Shares 5,532 Est. Cost $68.20 Unrealized +47.6%
AAON AAON INC 0.0%
Value $517K Shares 6,869 Est. Cost $42.89 Unrealized +7.2%
SANM SANMINA CORPORATION 0.0%
Value $516K Shares 9,013 Est. Cost $36.37 Unrealized +62.7%
TRITON INTL LTD 0.0%
Value $516K Shares 7,500 Est. Cost $52.09 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $510K Shares 50,309 Est. Cost $12.68 Unrealized -8.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $510K Shares 6,425 Est. Cost $68.58 Unrealized +17.0%
HELE HELEN OF TROY LTD 0.0%
Value $509K Shares 4,589 Est. Cost $178.51 Unrealized -45.5%
G GENPACT LIMITED 0.0%
Value $509K Shares 10,979 Est. Cost $43.77 Unrealized -0.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $508K Shares 6,177 Est. Cost $82.55 Unrealized -15.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $508K Shares 5,925 Est. Cost $80.62 Unrealized +3.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $508K Shares 11,135 Est. Cost $32.74 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $504K Shares 9,144 Est. Cost $41.09 Unrealized +33.8%
LII LENNOX INTL INC 0.0%
Value $503K Shares 2,101 Est. Cost $209.29 Unrealized +12.9%
APG API GROUP CORP 0.0%
Value $501K Shares 26,627 Est. Cost $12.40 Unrealized -6.8%
TTEK TETRA TECH INC NEW 0.0%
Value $501K Shares 3,449 Est. Cost $24.42 Unrealized +18.4%
ALTRA INDL MOTION CORP 0.0%
Value $500K Shares 8,366 Est. Cost $49.24 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $497K Shares 16,671 Est. Cost $27.91 Unrealized -8.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $496K Shares 8,323 Est. Cost $44.93 Unrealized +33.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $494K Shares 4,925 Est. Cost $78.94 Unrealized +21.0%
RITM RITHM CAPITAL CORP 0.0%
Value $493K Shares 60,346 Est. Cost $12.70 Unrealized
NGVT INGEVITY CORP 0.0%
Value $492K Shares 6,991 Est. Cost $62.97 Unrealized +12.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $492K Shares 7,241 Est. Cost $52.45 Unrealized +16.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $492K Shares 7,854 Est. Cost $47.81 Unrealized +19.9%
ABCB AMERIS BANCORP 0.0%
Value $491K Shares 10,417 Est. Cost $38.04 Unrealized +26.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $490K Shares 12,603 Est. Cost $61.31 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $490K Shares 9,464 Est. Cost $51.74 Unrealized
CC CHEMOURS CO 0.0%
Value $489K Shares 15,986 Est. Cost $19.30 Unrealized +38.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $489K Shares 9,541 Est. Cost $47.91 Unrealized +9.1%
AIN ALBANY INTL CORP 0.0%
Value $485K Shares 4,920 Est. Cost $69.64 Unrealized +31.3%
FOX FOX CORP 0.0%
Value $485K Shares 17,036 Est. Cost $30.76 Unrealized -10.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $481K Shares 12,397 Est. Cost $42.47 Unrealized -11.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $480K Shares 15,078 Est. Cost $34.03 Unrealized
KBH KB HOME 0.0%
Value $480K Shares 15,064 Est. Cost $32.07 Unrealized -11.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $479K Shares 59,996 Est. Cost $5.56 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $479K Shares 9,869 Est. Cost $81.03 Unrealized -22.6%
ERIE ERIE INDTY CO 0.0%
Value $474K Shares 1,906 Est. Cost $184.34 Unrealized +33.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $474K Shares 11,774 Est. Cost $42.59 Unrealized -4.3%
HOSTESS BRANDS INC 0.0%
Value $473K Shares 21,079 Est. Cost $17.34 Unrealized
KBR KBR INC 0.0%
Value $472K Shares 8,935 Est. Cost $30.79 Unrealized +56.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $471K Shares 8,209 Est. Cost $49.73 Unrealized +1.6%
MIDD MIDDLEBY CORP 0.0%
Value $470K Shares 3,507 Est. Cost $103.55 Unrealized +31.4%
PACIFIC PREMIER BANCORP 0.0%
Value $468K Shares 14,837 Est. Cost $33.77 Unrealized
LEA LEAR CORP 0.0%
Value $467K Shares 3,767 Est. Cost $110.36 Unrealized +10.4%
COHR COHERENT CORP 0.0%
Value $467K Shares 13,306 Est. Cost $42.11 Unrealized -17.4%
BCO BRINKS CO 0.0%
Value $467K Shares 8,695 Est. Cost $57.20 Unrealized -2.4%
WEX WEX INC 0.0%
Value $464K Shares 2,837 Est. Cost $146.92 Unrealized +6.0%
PATTERSON COS INC 0.0%
Value $464K Shares 16,551 Est. Cost $27.15 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $463K Shares 9,096 Est. Cost $27.31 Unrealized +50.9%
MAC MACERICH CO 0.0%
Value $461K Shares 40,947 Est. Cost $16.85 Unrealized
OMCL OMNICELL COM 0.0%
Value $461K Shares 9,142 Est. Cost $109.72 Unrealized -45.3%
CACI CACI INTL INC 0.0%
Value $460K Shares 1,531 Est. Cost $207.86 Unrealized +40.3%
SMTC SEMTECH CORP 0.0%
Value $460K Shares 16,031 Est. Cost $64.03 Unrealized -55.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $459K Shares 28,862 Est. Cost $23.22 Unrealized -32.7%
VMI VALMONT INDS INC 0.0%
Value $459K Shares 1,387 Est. Cost $193.80 Unrealized +63.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $458K Shares 7,658 Est. Cost $49.24 Unrealized +7.6%
AKERO THERAPEUTICS INC 0.0%
Value $458K Shares 8,353 Est. Cost $39.30 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $457K Shares 43,446 Est. Cost $13.47 Unrealized -10.5%
UNF UNIFIRST CORP MASS 0.0%
Value $457K Shares 2,366 Est. Cost $186.50 Unrealized -4.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $457K Shares 4,999 Est. Cost $113.97 Unrealized -20.6%
COKE COCA COLA CONS INC 0.0%
Value $454K Shares 886 Est. Cost $36.69 Unrealized +25.0%
SNAP SNAP INC 0.0%
Value $451K Shares 50,423 Est. Cost $34.61 Unrealized -71.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $451K Shares 39,285 Est. Cost $7.37 Unrealized +69.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $450K Shares 18,257 Est. Cost $17.66 Unrealized +36.7%
ROKU ROKU INC 0.0%
Value $450K Shares 11,056 Est. Cost $68.68 Unrealized -23.9%
PLXS PLEXUS CORP 0.0%
Value $447K Shares 4,340 Est. Cost $81.65 Unrealized +23.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $445K Shares 4,390 Est. Cost $178.01 Unrealized
FORWARD AIR CORP 0.0%
Value $444K Shares 4,235 Est. Cost $89.09 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $443K Shares 12,429 Est. Cost $22.10 Unrealized +57.3%
SAGE THERAPEUTICS INC 0.0%
Value $443K Shares 11,624 Est. Cost $50.67 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $443K Shares 23,149 Est. Cost $21.63 Unrealized -9.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $442K Shares 2,092 Est. Cost $78.35 Unrealized +32.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $442K Shares 11,968 Est. Cost $35.49 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $441K Shares 5,942 Est. Cost $51.48 Unrealized +32.3%
MR COOPER GROUP INC 0.0%
Value $441K Shares 10,978 Est. Cost $29.67 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $439K Shares 9,455 Est. Cost $35.87 Unrealized +25.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $439K Shares 4,357 Est. Cost $76.37 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $439K Shares 9,681 Est. Cost $45.74 Unrealized +2.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $437K Shares 27,688 Est. Cost $15.65 Unrealized
ITT ITT INC 0.0%
Value $437K Shares 5,384 Est. Cost $66.75 Unrealized +16.0%
SUMMIT MATLS INC 0.0%
Value $434K Shares 15,302 Est. Cost $28.11 Unrealized
KMPR KEMPER CORP 0.0%
Value $434K Shares 8,816 Est. Cost $57.95 Unrealized -13.2%
ELF E L F BEAUTY INC 0.0%
Value $431K Shares 7,793 Est. Cost $28.98 Unrealized +69.0%
COIN COINBASE GLOBAL INC 0.0%
Value $430K Shares 12,163 Est. Cost $67.56 Unrealized -22.0%
1LIFE HEALTHCARE INC 0.0%
Value $430K Shares 25,751 Est. Cost $26.41 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $430K Shares 18,288 Est. Cost $30.15 Unrealized -22.2%
MDB MONGODB INC 0.0%
Value $430K Shares 2,185 Est. Cost $327.23 Unrealized -45.6%
GHC GRAHAM HLDGS CO 0.0%
Value $429K Shares 710 Est. Cost $597.40 Unrealized -0.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $428K Shares 6,235 Est. Cost $40.41 Unrealized +44.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $426K Shares 11,059 Est. Cost $35.76 Unrealized +10.6%
HRI HERC HLDGS INC 0.0%
Value $425K Shares 3,233 Est. Cost $101.04 Unrealized +13.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $425K Shares 3,534 Est. Cost $61.01 Unrealized +71.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $425K Shares 12,664 Est. Cost $34.94 Unrealized -23.6%
KFY KORN FERRY 0.0%
Value $424K Shares 8,383 Est. Cost $47.47 Unrealized +4.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $423K Shares 34,166 Est. Cost $11.14 Unrealized +1.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $421K Shares 10,914 Est. Cost $54.74 Unrealized -11.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $421K Shares 12,514 Est. Cost $42.08 Unrealized -18.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $420K Shares 8,054 Est. Cost $62.20 Unrealized -1.2%
HUBS HUBSPOT INC 0.0%
Value $420K Shares 1,453 Est. Cost $344.41 Unrealized -17.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $420K Shares 2,397 Est. Cost $154.88 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $419K Shares 4,007 Est. Cost $80.05 Unrealized +28.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $417K Shares 10,849 Est. Cost $24.79 Unrealized +43.1%
BKU BANKUNITED INC 0.0%
Value $417K Shares 12,271 Est. Cost $27.58 Unrealized +13.3%
CW CURTISS WRIGHT CORP 0.0%
Value $417K Shares 2,496 Est. Cost $109.17 Unrealized +51.1%
SITE CTRS CORP 0.0%
Value $416K Shares 30,459 Est. Cost $12.85 Unrealized
ACA ARCOSA INC 0.0%
Value $415K Shares 7,643 Est. Cost $50.10 Unrealized +17.6%
WAFD WASHINGTON FED INC 0.0%
Value $415K Shares 12,366 Est. Cost $25.13 Unrealized +23.9%
CRC CALIFORNIA RES CORP 0.0%
Value $415K Shares 9,529 Est. Cost $31.41 Unrealized +27.5%
MORN MORNINGSTAR INC 0.0%
Value $415K Shares 1,914 Est. Cost $178.47 Unrealized +27.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $414K Shares 28,382 Est. Cost $21.69 Unrealized -30.5%
GNW GENWORTH FINL INC 0.0%
Value $413K Shares 78,162 Est. Cost $4.36 Unrealized +7.8%
CNMD CONMED CORP 0.0%
Value $411K Shares 4,635 Est. Cost $101.59 Unrealized -20.8%
CHGG CHEGG INC 0.0%
Value $411K Shares 16,254 Est. Cost $23.27 Unrealized +9.2%
VRNS VARONIS SYS INC 0.0%
Value $411K Shares 17,154 Est. Cost $51.18 Unrealized -55.4%
SLG SL GREEN RLTY CORP 0.0%
Value $410K Shares 12,155 Est. Cost $77.92 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $410K Shares 5,163 Est. Cost $43.88 Unrealized +60.5%
INGR INGREDION INC 0.0%
Value $409K Shares 4,179 Est. Cost $85.35 Unrealized +8.1%
NE NOBLE CORP PLC 0.0%
Value $409K Shares 10,851 Est. Cost $27.10 Unrealized +14.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $408K Shares 16,435 Est. Cost $12.52 Unrealized -2.3%
GNTX GENTEX CORP 0.0%
Value $408K Shares 14,951 Est. Cost $25.68 Unrealized +3.9%
OI O-I GLASS INC 0.0%
Value $407K Shares 24,553 Est. Cost $11.18 Unrealized +44.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $406K Shares 17,044 Est. Cost $34.65 Unrealized -38.6%
HUBG HUB GROUP INC 0.0%
Value $406K Shares 5,105 Est. Cost $31.86 Unrealized +22.6%
THC TENET HEALTHCARE CORP 0.0%
Value $405K Shares 8,297 Est. Cost $43.79 Unrealized +5.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $405K Shares 2,243 Est. Cost $143.13 Unrealized +22.9%
MAT MATTEL INC 0.0%
Value $403K Shares 22,590 Est. Cost $19.10 Unrealized -5.1%
IOSP INNOSPEC INC 0.0%
Value $402K Shares 3,909 Est. Cost $79.67 Unrealized +21.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $400K Shares 5,614 Est. Cost $53.47 Unrealized +32.2%
BTU PEABODY ENERGY CORP 0.0%
Value $400K Shares 15,151 Est. Cost $9.43 Unrealized +180.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $400K Shares 9,039 Est. Cost $49.97 Unrealized -16.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $399K Shares 4,214 Est. Cost $111.79 Unrealized -18.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $398K Shares 3,590 Est. Cost $77.85 Unrealized +35.4%
MOG/A MOOG INC 0.0%
Value $397K Shares 4,528 Est. Cost $68.02 Unrealized +20.0%
PLUG PLUG POWER INC 0.0%
Value $396K Shares 32,050 Est. Cost $25.79 Unrealized -38.3%
TREEHOUSE FOODS INC 0.0%
Value $396K Shares 8,018 Est. Cost $44.88 Unrealized
HL HECLA MNG CO 0.0%
Value $396K Shares 71,199 Est. Cost $4.80 Unrealized +1.9%
AXONICS INC 0.0%
Value $394K Shares 6,307 Est. Cost $52.05 Unrealized
IDA IDACORP INC 0.0%
Value $393K Shares 3,641 Est. Cost $88.93 Unrealized +16.5%
NET CLOUDFLARE INC 0.0%
Value $392K Shares 8,677 Est. Cost $99.11 Unrealized -50.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $391K Shares 47,781 Est. Cost $13.69 Unrealized -37.1%
SPLUNK INC 0.0%
Value $390K Shares 4,530 Est. Cost $141.61 Unrealized
MXL MAXLINEAR INC 0.0%
Value $389K Shares 11,469 Est. Cost $39.09 Unrealized -13.3%
DADA NEXUS LTD 0.0%
Value $389K Shares 55,809 Est. Cost $18.66 Unrealized
ENCORE WIRE CORP 0.0%
Value $387K Shares 2,813 Est. Cost $96.11 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $386K Shares 4,873 Est. Cost $58.13 Unrealized +27.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $385K Shares 12,040 Est. Cost $30.86 Unrealized -6.0%
EXTR EXTREME NETWORKS 0.0%
Value $384K Shares 20,981 Est. Cost $9.24 Unrealized +89.7%
OUTFRONT MEDIA INC 0.0%
Value $383K Shares 23,104 Est. Cost $22.48 Unrealized
WHD CACTUS INC 0.0%
Value $381K Shares 7,586 Est. Cost $34.12 Unrealized +47.0%
LSTR LANDSTAR SYS INC 0.0%
Value $381K Shares 2,339 Est. Cost $133.90 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $380K Shares 4,845 Est. Cost $80.61 Unrealized -5.5%
WWD WOODWARD INC 0.0%
Value $379K Shares 3,919 Est. Cost $79.80 Unrealized +13.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $378K Shares 7,644 Est. Cost $69.97 Unrealized -21.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $378K Shares 14,838 Est. Cost $25.48 Unrealized
PERFICIENT INC 0.0%
Value $378K Shares 5,406 Est. Cost $78.85 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $376K Shares 22,863 Est. Cost $18.73 Unrealized -3.2%
OSK OSHKOSH CORP 0.0%
Value $376K Shares 4,259 Est. Cost $74.12 Unrealized +9.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $375K Shares 19,403 Est. Cost $20.25 Unrealized -6.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $375K Shares 12,432 Est. Cost $23.51 Unrealized +12.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $374K Shares 10,898 Est. Cost $27.44 Unrealized +9.6%
CLH CLEAN HARBORS INC 0.0%
Value $374K Shares 3,277 Est. Cost $74.31 Unrealized +57.2%
NUVASIVE INC 0.0%
Value $373K Shares 9,050 Est. Cost $56.22 Unrealized
ALIT ALIGHT INC 0.0%
Value $373K Shares 44,641 Est. Cost $7.85 Unrealized +1.4%
KMT KENNAMETAL INC 0.0%
Value $371K Shares 15,433 Est. Cost $27.34 Unrealized -18.4%
DAN DANA INC 0.0%
Value $370K Shares 24,471 Est. Cost $16.65 Unrealized -14.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $370K Shares 58,104 Est. Cost $3.17 Unrealized +97.2%
MATX MATSON INC 0.0%
Value $369K Shares 5,911 Est. Cost $58.88 Unrealized +7.5%
BPOP POPULAR INC 0.0%
Value $368K Shares 5,555 Est. Cost $33.29 Unrealized +89.5%
CNXC CONCENTRIX CORP 0.0%
Value $368K Shares 2,760 Est. Cost $109.01 Unrealized +4.1%
XNCR XENCOR INC 0.0%
Value $367K Shares 14,090 Est. Cost $29.99 Unrealized -6.8%
FBP FIRST BANCORP P R 0.0%
Value $367K Shares 28,830 Est. Cost $8.92 Unrealized +47.1%
U UNITY SOFTWARE INC 0.0%
Value $366K Shares 12,812 Est. Cost $117.65 Unrealized -73.4%
NTCT NETSCOUT SYS INC 0.0%
Value $365K Shares 11,232 Est. Cost $28.84 Unrealized +19.7%
ARVN ARVINAS INC 0.0%
Value $365K Shares 10,661 Est. Cost $48.56 Unrealized -13.4%
VERINT SYS INC 0.0%
Value $364K Shares 10,042 Est. Cost $50.70 Unrealized
LCII LCI INDS 0.0%
Value $364K Shares 3,939 Est. Cost $103.14 Unrealized -16.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $364K Shares 3,884 Est. Cost $132.42 Unrealized -17.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $364K Shares 11,414 Est. Cost $23.32 Unrealized +20.3%
ITRI ITRON INC 0.0%
Value $361K Shares 7,122 Est. Cost $71.16 Unrealized -30.6%
HRB BLOCK H & R INC 0.0%
Value $361K Shares 9,879 Est. Cost $21.27 Unrealized +73.9%
VCYT VERACYTE INC 0.0%
Value $360K Shares 15,155 Est. Cost $31.35 Unrealized -25.9%
SKECHERS U S A INC 0.0%
Value $359K Shares 8,554 Est. Cost $35.37 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $358K Shares 3,782 Est. Cost $63.88 Unrealized +40.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $358K Shares 14,759 Est. Cost $16.47 Unrealized +31.6%
NPO ENPRO INDS INC 0.0%
Value $357K Shares 3,285 Est. Cost $84.98 Unrealized +27.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $356K Shares 5,206 Est. Cost $77.37 Unrealized -15.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $356K Shares 4,070 Est. Cost $86.61 Unrealized -1.4%
FCN FTI CONSULTING INC 0.0%
Value $356K Shares 2,242 Est. Cost $98.56 Unrealized +69.3%
LAD LITHIA MTRS INC 0.0%
Value $355K Shares 1,736 Est. Cost $181.42 Unrealized +17.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $355K Shares 9,179 Est. Cost $31.62 Unrealized +30.9%
JBGS JBG SMITH PPTYS 0.0%
Value $355K Shares 18,712 Est. Cost $32.13 Unrealized
ROG ROGERS CORP 0.0%
Value $354K Shares 2,964 Est. Cost $170.57 Unrealized -9.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $354K Shares 6,864 Est. Cost $48.93 Unrealized +8.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $353K Shares 8,479 Est. Cost $41.27 Unrealized +3.1%
QDEL QUIDELORTHO CORP 0.0%
Value $352K Shares 4,105 Est. Cost $99.99 Unrealized -15.3%
MQ MARQETA INC 0.0%
Value $351K Shares 57,429 Est. Cost $9.39 Unrealized -27.3%
CONSOL ENERGY INC NEW 0.0%
Value $349K Shares 5,373 Est. Cost $41.26 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $349K Shares 6,611 Est. Cost $45.94 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $349K Shares 16,497 Est. Cost $32.87 Unrealized -30.6%
AYI ACUITY BRANDS INC 0.0%
Value $347K Shares 2,094 Est. Cost $119.24 Unrealized +47.7%
SPT SPROUT SOCIAL INC 0.0%
Value $347K Shares 6,142 Est. Cost $77.38 Unrealized -24.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $346K Shares 20,071 Est. Cost $15.57 Unrealized +11.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $345K Shares 2,648 Est. Cost $124.31 Unrealized +5.1%
M MACYS INC 0.0%
Value $345K Shares 16,690 Est. Cost $23.12 Unrealized -11.5%
KTB KONTOOR BRANDS INC 0.0%
Value $343K Shares 8,589 Est. Cost $43.53 Unrealized -10.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $343K Shares 13,214 Est. Cost $27.57 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $342K Shares 6,781 Est. Cost $44.41 Unrealized +12.3%
AX AXOS FINANCIAL INC 0.0%
Value $342K Shares 8,937 Est. Cost $41.99 Unrealized -9.2%
THRM GENTHERM INC 0.0%
Value $342K Shares 5,231 Est. Cost $67.15 Unrealized -3.8%
BANR BANNER CORP 0.0%
Value $341K Shares 5,396 Est. Cost $44.16 Unrealized +35.2%
DORM DORMAN PRODS INC 0.0%
Value $341K Shares 4,216 Est. Cost $90.23 Unrealized -5.9%
SONO SONOS INC 0.0%
Value $340K Shares 20,133 Est. Cost $26.41 Unrealized -38.3%
IAA INC 0.0%
Value $340K Shares 8,502 Est. Cost $51.73 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $339K Shares 10,451 Est. Cost $37.93 Unrealized -17.2%
ARCONIC CORPORATION 0.0%
Value $339K Shares 16,021 Est. Cost $25.57 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $339K Shares 5,639 Est. Cost $61.63 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $338K Shares 10,625 Est. Cost $21.01 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $337K Shares 9,660 Est. Cost $25.46 Unrealized +24.5%
STNE STONECO LTD 0.0%
Value $337K Shares 35,667 Est. Cost $7.93 Unrealized
AZTA AZENTA INC 0.0%
Value $335K Shares 5,760 Est. Cost $85.03 Unrealized -39.8%
TNET TRINET GROUP INC 0.0%
Value $335K Shares 4,946 Est. Cost $75.21 Unrealized -10.6%
TOL TOLL BROTHERS INC 0.0%
Value $335K Shares 6,717 Est. Cost $38.21 Unrealized +20.4%
HOWARD HUGHES CORP 0.0%
Value $335K Shares 4,386 Est. Cost $105.59 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $335K Shares 9,627 Est. Cost $28.56 Unrealized +4.9%
GMS INC 0.0%
Value $335K Shares 6,721 Est. Cost $43.95 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $334K Shares 3,903 Est. Cost $85.16 Unrealized +0.4%
RUN SUNRUN INC 0.0%
Value $333K Shares 13,876 Est. Cost $44.61 Unrealized -40.2%
BC BRUNSWICK CORP 0.0%
Value $333K Shares 4,620 Est. Cost $57.45 Unrealized +15.3%
NAVI NAVIENT CORPORATION 0.0%
Value $333K Shares 20,221 Est. Cost $13.92 Unrealized +13.6%
FTI TECHNIPFMC PLC 0.0%
Value $332K Shares 27,274 Est. Cost $15.02 Unrealized -26.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $332K Shares 24,813 Est. Cost $21.35 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $330K Shares 7,884 Est. Cost $36.30 Unrealized +6.3%
MGEE MGE ENERGY INC 0.0%
Value $330K Shares 4,685 Est. Cost $63.40 Unrealized +1.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $330K Shares 7,726 Est. Cost $70.22 Unrealized -42.9%
GDDY GODADDY INC 0.0%
Value $330K Shares 4,408 Est. Cost $75.68 Unrealized -0.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $328K Shares 2,437 Est. Cost $122.57 Unrealized +13.8%
MTZ MASTEC INC 0.0%
Value $328K Shares 3,839 Est. Cost $62.63 Unrealized +31.0%
R1 RCM INC 0.0%
Value $327K Shares 29,888 Est. Cost $19.66 Unrealized
RH RH 0.0%
Value $327K Shares 1,223 Est. Cost $354.76 Unrealized -26.5%
CALM CAL MAINE FOODS INC 0.0%
Value $326K Shares 5,986 Est. Cost $31.36 Unrealized +47.3%
STNG SCORPIO TANKERS INC 0.0%
Value $325K Shares 6,053 Est. Cost $43.37 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $325K Shares 11,209 Est. Cost $35.85 Unrealized -32.8%
DOCU DOCUSIGN INC 0.0%
Value $325K Shares 5,861 Est. Cost $198.20 Unrealized -75.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $325K Shares 11,566 Est. Cost $52.39 Unrealized -46.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $323K Shares 33,438 Est. Cost $11.23 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $323K Shares 5,483 Est. Cost $48.00 Unrealized +19.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $322K Shares 50,126 Est. Cost $24.28 Unrealized -68.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $321K Shares 3,746 Est. Cost $90.70 Unrealized -11.7%
GEF GREIF INC 0.0%
Value $320K Shares 4,775 Est. Cost $46.81 Unrealized +29.4%
PRK PARK NATL CORP 0.0%
Value $319K Shares 2,268 Est. Cost $117.65 Unrealized +19.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $319K Shares 5,888 Est. Cost $37.73 Unrealized +33.1%
BLD TOPBUILD CORP 0.0%
Value $319K Shares 2,038 Est. Cost $163.39 Unrealized -2.6%
EXP EAGLE MATLS INC 0.0%
Value $319K Shares 2,399 Est. Cost $88.57 Unrealized +40.4%
SABR SABRE CORP 0.0%
Value $319K Shares 51,540 Est. Cost $10.87 Unrealized -48.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $318K Shares 6,862 Est. Cost $81.62 Unrealized -51.8%
GKOS GLAUKOS CORP 0.0%
Value $318K Shares 7,278 Est. Cost $51.77 Unrealized -4.7%
BARNES GROUP INC 0.0%
Value $318K Shares 7,775 Est. Cost $40.85 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $317K Shares 17,193 Est. Cost $23.74 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $316K Shares 38,849 Est. Cost $9.64 Unrealized +1.7%
EVTC EVERTEC INC 0.0%
Value $316K Shares 9,764 Est. Cost $36.19 Unrealized -10.6%
RPD RAPID7 INC 0.0%
Value $316K Shares 9,285 Est. Cost $80.73 Unrealized -55.7%
PRIMO WATER CORPORATION 0.0%
Value $315K Shares 20,278 Est. Cost $15.96 Unrealized
DOX AMDOCS LTD 0.0%
Value $315K Shares 3,466 Est. Cost $58.40 Unrealized +35.7%
MC MOELIS & CO 0.0%
Value $315K Shares 8,203 Est. Cost $38.42 Unrealized -9.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $314K Shares 1,389 Est. Cost $218.28 Unrealized +1.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value $314K Shares 25,207 Est. Cost $15.95 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $314K Shares 8,142 Est. Cost $31.86 Unrealized +17.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $313K Shares 20,950 Est. Cost $37.19 Unrealized -48.5%
POST POST HLDGS INC 0.0%
Value $313K Shares 3,466 Est. Cost $60.43 Unrealized +47.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $313K Shares 5,578 Est. Cost $55.28 Unrealized -7.9%
SITM SITIME CORP 0.0%
Value $312K Shares 3,075 Est. Cost $191.69 Unrealized -50.7%
CXT CRANE HLDGS CO 0.0%
Value $312K Shares 3,109 Est. Cost $31.96 Unrealized +5.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $312K Shares 7,663 Est. Cost $66.69 Unrealized -20.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $311K Shares 9,339 Est. Cost $44.46 Unrealized -20.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $311K Shares 5,118 Est. Cost $57.48 Unrealized -3.3%
OTTR OTTER TAIL CORP 0.0%
Value $311K Shares 5,293 Est. Cost $46.51 Unrealized +18.8%
PODD INSULET CORP 0.0%
Value $310K Shares 1,053 Est. Cost $236.80 Unrealized +16.5%
CHINOOK THERAPEUTICS INC 0.0%
Value $309K Shares 11,811 Est. Cost $20.13 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $308K Shares 9,861 Est. Cost $30.12 Unrealized +5.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $306K Shares 10,185 Est. Cost $27.28 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $305K Shares 19,025 Est. Cost $33.26 Unrealized
TKR TIMKEN CO 0.0%
Value $305K Shares 4,312 Est. Cost $52.42 Unrealized +33.3%
ALTAIR ENGR INC 0.0%
Value $304K Shares 6,689 Est. Cost $59.47 Unrealized
TREX TREX CO INC 0.0%
Value $302K Shares 7,146 Est. Cost $66.45 Unrealized -31.7%
PI IMPINJ INC 0.0%
Value $302K Shares 2,762 Est. Cost $105.33 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $301K Shares 11,827 Est. Cost $20.64 Unrealized +13.0%
MDRX VERADIGM INC 0.0%
Value $301K Shares 17,051 Est. Cost $13.84 Unrealized +21.0%
LGIH LGI HOMES INC 0.0%
Value $300K Shares 3,237 Est. Cost $110.91 Unrealized -17.6%
STERICYCLE INC 0.0%
Value $300K Shares 6,004 Est. Cost $57.52 Unrealized
LAZARD LTD 0.0%
Value $299K Shares 8,617 Est. Cost $32.24 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $297K Shares 7,896 Est. Cost $49.29 Unrealized -31.2%
GME GAMESTOP CORP NEW 0.0%
Value $297K Shares 16,065 Est. Cost $32.47 Unrealized -24.4%
EVH EVOLENT HEALTH INC 0.0%
Value $296K Shares 10,549 Est. Cost $21.61 Unrealized +32.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $296K Shares 7,364 Est. Cost $36.57 Unrealized +1.4%
GLNG GOLAR LNG LTD 0.0%
Value $296K Shares 12,991 Est. Cost $11.27 Unrealized +101.7%
TPH TRI POINTE HOMES INC 0.0%
Value $296K Shares 15,925 Est. Cost $18.70 Unrealized -7.0%
PD PAGERDUTY INC 0.0%
Value $296K Shares 11,128 Est. Cost $37.21 Unrealized -36.5%
HLNE HAMILTON LANE INC 0.0%
Value $295K Shares 4,625 Est. Cost $81.86 Unrealized -18.8%
OKTA OKTA INC 0.0%
Value $295K Shares 4,315 Est. Cost $237.76 Unrealized -76.0%
BILL BILL COM HLDGS INC 0.0%
Value $295K Shares 2,704 Est. Cost $183.06 Unrealized -34.4%
YELP YELP INC 0.0%
Value $293K Shares 10,735 Est. Cost $29.89 Unrealized +6.1%
PVH PVH CORPORATION 0.0%
Value $293K Shares 4,157 Est. Cost $85.66 Unrealized -30.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $293K Shares 9,859 Est. Cost $60.93 Unrealized -46.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $292K Shares 4,667 Est. Cost $67.85 Unrealized -11.6%
IMVT IMMUNOVANT INC 0.0%
Value $291K Shares 16,409 Est. Cost $34.27 Unrealized -63.3%
CALLON PETE CO DEL 0.0%
Value $290K Shares 7,825 Est. Cost $50.64 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $290K Shares 3,070 Est. Cost $122.11 Unrealized -29.1%
CBZ CBIZ INC 0.0%
Value $289K Shares 6,167 Est. Cost $32.51 Unrealized +46.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $289K Shares 26,072 Est. Cost $29.16 Unrealized -60.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $289K Shares 16,091 Est. Cost $17.63 Unrealized
THE ODP CORP 0.0%
Value $288K Shares 6,326 Est. Cost $35.99 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $288K Shares 6,630 Est. Cost $34.92 Unrealized +26.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $288K Shares 19,150 Est. Cost $15.41 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $288K Shares 62,400 Est. Cost $16.15 Unrealized -69.3%
MNKD MANNKIND CORP 0.0%
Value $287K Shares 54,523 Est. Cost $2.98 Unrealized +37.4%
TRUP TRUPANION INC 0.0%
Value $287K Shares 6,044 Est. Cost $89.14 Unrealized -41.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $287K Shares 1,961 Est. Cost $144.14 Unrealized +5.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $287K Shares 17,912 Est. Cost $11.26 Unrealized +41.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $287K Shares 12,641 Est. Cost $13.33 Unrealized +19.5%
M D C HLDGS INC 0.0%
Value $285K Shares 9,023 Est. Cost $47.32 Unrealized
SUNPOWER CORP 0.0%
Value $285K Shares 15,786 Est. Cost $22.67 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $284K Shares 3,897 Est. Cost $57.26 Unrealized +20.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $284K Shares 26,813 Est. Cost $14.96 Unrealized -29.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $284K Shares 15,274 Est. Cost $7.53 Unrealized +104.4%
CTRE CARETRUST REIT INC 0.0%
Value $283K Shares 15,257 Est. Cost $20.76 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $283K Shares 11,902 Est. Cost $78.45 Unrealized -63.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $282K Shares 13,909 Est. Cost $20.16 Unrealized +24.3%
HCC WARRIOR MET COAL INC 0.0%
Value $282K Shares 8,132 Est. Cost $25.50 Unrealized +38.7%
BMBL BUMBLE INC 0.0%
Value $281K Shares 13,351 Est. Cost $26.73 Unrealized -13.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $281K Shares 10,023 Est. Cost $19.53 Unrealized +48.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $280K Shares 5,357 Est. Cost $30.33 Unrealized +9.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $280K Shares 19,298 Est. Cost $24.73 Unrealized -24.7%
STRA STRATEGIC ED INC 0.0%
Value $280K Shares 3,571 Est. Cost $68.04 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $279K Shares 7,562 Est. Cost $32.58 Unrealized +13.6%
NV5 GLOBAL INC 0.0%
Value $278K Shares 2,103 Est. Cost $137.21 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $278K Shares 7,466 Est. Cost $48.70 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $278K Shares 10,143 Est. Cost $22.21 Unrealized +11.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $278K Shares 13,226 Est. Cost $23.62 Unrealized -10.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $278K Shares 13,803 Est. Cost $15.22 Unrealized +22.8%
LPX LOUISIANA PAC CORP 0.0%
Value $276K Shares 4,668 Est. Cost $37.22 Unrealized +58.4%
OII OCEANEERING INTL INC 0.0%
Value $276K Shares 15,794 Est. Cost $9.55 Unrealized +39.2%
BYD BOYD GAMING CORP 0.0%
Value $275K Shares 5,043 Est. Cost $36.83 Unrealized +48.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $275K Shares 64,379 Est. Cost $3.56 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $274K Shares 194 Est. Cost $990.06 Unrealized +36.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $274K Shares 3,294 Est. Cost $80.24 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value $274K Shares 4,435 Est. Cost $79.32 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $274K Shares 5,115 Est. Cost $43.68 Unrealized +22.6%
SPIRIT AIRLS INC 0.0%
Value $273K Shares 14,035 Est. Cost $22.48 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $273K Shares 2,832 Est. Cost $86.87 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $273K Shares 1,911 Est. Cost $142.79 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $273K Shares 10,026 Est. Cost $91.61 Unrealized -50.0%
NMIH NMI HLDGS INC 0.0%
Value $272K Shares 13,003 Est. Cost $20.27 Unrealized +3.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $271K Shares 33,098 Est. Cost $9.14 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $271K Shares 13,028 Est. Cost $26.00 Unrealized -15.5%
FORM FORMFACTOR INC 0.0%
Value $270K Shares 12,168 Est. Cost $34.12 Unrealized -31.7%
ARCB ARCBEST CORP 0.0%
Value $270K Shares 3,859 Est. Cost $64.84 Unrealized +17.0%
APPF APPFOLIO INC 0.0%
Value $269K Shares 2,557 Est. Cost $133.46 Unrealized -16.6%
SLVM SYLVAMO CORP 0.0%
Value $269K Shares 5,533 Est. Cost $43.62 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $268K Shares 3,038 Est. Cost $50.93 Unrealized +75.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $267K Shares 5,358 Est. Cost $49.92 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $267K Shares 8,666 Est. Cost $26.72 Unrealized +16.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $267K Shares 12,947 Est. Cost $50.05 Unrealized -54.7%
DICE THERAPEUTICS INC 0.0%
Value $265K Shares 8,498 Est. Cost $31.20 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $265K Shares 9,188 Est. Cost $28.85 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $265K Shares 9,696 Est. Cost $26.86 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $265K Shares 22,339 Est. Cost $12.64 Unrealized
TWLO TWILIO INC 0.0%
Value $264K Shares 5,395 Est. Cost $217.39 Unrealized -73.8%
GPRE GREEN PLAINS INC 0.0%
Value $264K Shares 8,654 Est. Cost $29.26 Unrealized +5.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $264K Shares 6,354 Est. Cost $42.03 Unrealized -2.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $263K Shares 5,896 Est. Cost $35.70 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $262K Shares 8,500 Est. Cost $28.95 Unrealized +16.2%
RRR RED ROCK RESORTS INC 0.0%
Value $261K Shares 6,527 Est. Cost $41.07 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $261K Shares 8,510 Est. Cost $27.48 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $260K Shares 5,866 Est. Cost $41.77 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $260K Shares 1,583 Est. Cost $71.99 Unrealized +164.7%
SNEX STONEX GROUP INC 0.0%
Value $259K Shares 2,716 Est. Cost $41.62 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $259K Shares 7,893 Est. Cost $29.62 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $258K Shares 3,420 Est. Cost $78.00 Unrealized -3.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $258K Shares 13,174 Est. Cost $25.93 Unrealized -29.0%
UE URBAN EDGE PPTYS 0.0%
Value $256K Shares 18,149 Est. Cost $17.32 Unrealized
SILK RD MED INC 0.0%
Value $255K Shares 4,828 Est. Cost $52.85 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $255K Shares 9,794 Est. Cost $28.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $255K Shares 3,811 Est. Cost $60.16 Unrealized +8.1%
MEI METHODE ELECTRS INC 0.0%
Value $254K Shares 5,731 Est. Cost $37.92 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $254K Shares 9,341 Est. Cost $20.78 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $253K Shares 9,458 Est. Cost $20.65 Unrealized +40.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $253K Shares 11,390 Est. Cost $18.63 Unrealized -20.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $253K Shares 9,920 Est. Cost $70.44 Unrealized -55.6%
VERITIV CORP 0.0%
Value $253K Shares 2,075 Est. Cost $121.71 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $252K Shares 7,099 Est. Cost $32.75 Unrealized +19.2%
MLKN MILLERKNOLL INC 0.0%
Value $252K Shares 11,984 Est. Cost $27.87 Unrealized -35.8%
MIRATI THERAPEUTICS INC 0.0%
Value $251K Shares 5,550 Est. Cost $131.01 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $251K Shares 26,752 Est. Cost $7.31 Unrealized +30.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $251K Shares 32,611 Est. Cost $17.54 Unrealized -44.1%
MSM MSC INDL DIRECT INC 0.0%
Value $251K Shares 3,077 Est. Cost $81.55 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $251K Shares 3,902 Est. Cost $50.36 Unrealized +32.5%
XPO XPO INC 0.0%
Value $250K Shares 7,500 Est. Cost $31.95 Unrealized +5.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $250K Shares 18,041 Est. Cost $13.21 Unrealized +15.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $249K Shares 9,782 Est. Cost $29.15 Unrealized -15.2%
WGO WINNEBAGO INDS INC 0.0%
Value $249K Shares 4,726 Est. Cost $61.76 Unrealized -7.9%
CEVA CEVA INC 0.0%
Value $248K Shares 9,709 Est. Cost $39.85 Unrealized -32.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $248K Shares 11,605 Est. Cost $14.27 Unrealized +25.9%
AGYS AGILYSYS INC 0.0%
Value $247K Shares 3,127 Est. Cost $63.75 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value $246K Shares 5,287 Est. Cost $46.62 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $246K Shares 8,658 Est. Cost $27.65 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $246K Shares 13,802 Est. Cost $23.77 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $246K Shares 5,914 Est. Cost $70.60 Unrealized -31.0%
VUZI VUZIX CORP 0.0%
Value $245K Shares 67,387 Est. Cost $6.60 Unrealized -30.7%
WEN WENDYS CO 0.0%
Value $245K Shares 10,831 Est. Cost $21.35 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $245K Shares 10,439 Est. Cost $20.20 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $245K Shares 2,459 Est. Cost $93.54 Unrealized +11.8%
GVA GRANITE CONSTR INC 0.0%
Value $244K Shares 6,968 Est. Cost $32.72 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $244K Shares 4,138 Est. Cost $52.03 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $244K Shares 1,547 Est. Cost $206.71 Unrealized -26.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $242K Shares 3,926 Est. Cost $53.15 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $242K Shares 7,633 Est. Cost $30.73 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $242K Shares 16,021 Est. Cost $13.17 Unrealized +12.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $241K Shares 8,937 Est. Cost $16.52 Unrealized +55.7%
EVR EVERCORE INC 0.0%
Value $240K Shares 2,200 Est. Cost $98.92 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $240K Shares 2,255 Est. Cost $107.98 Unrealized +3.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $239K Shares 3,684 Est. Cost $67.54 Unrealized +5.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $239K Shares 6,751 Est. Cost $36.15 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $239K Shares 5,582 Est. Cost $40.64 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $239K Shares 5,324 Est. Cost $43.55 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $239K Shares 2,593 Est. Cost $90.75 Unrealized 0.0%
COHU COHU INC 0.0%
Value $239K Shares 7,444 Est. Cost $32.36 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $238K Shares 18,040 Est. Cost $16.87 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $238K Shares 9,965 Est. Cost $24.91 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $237K Shares 9,780 Est. Cost $32.55 Unrealized -6.9%
PSMT PRICESMART INC 0.0%
Value $237K Shares 3,897 Est. Cost $61.66 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $237K Shares 7,138 Est. Cost $31.89 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $236K Shares 18,398 Est. Cost $11.88 Unrealized +11.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $235K Shares 21,879 Est. Cost $12.81 Unrealized
ICFI ICF INTL INC 0.0%
Value $235K Shares 2,375 Est. Cost $101.78 Unrealized +7.1%
REATA PHARMACEUTICALS INC 0.0%
Value $235K Shares 6,182 Est. Cost $37.99 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $235K Shares 9,397 Est. Cost $26.66 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $234K Shares 8,326 Est. Cost $28.08 Unrealized
AN AUTONATION INC 0.0%
Value $233K Shares 2,175 Est. Cost $67.44 Unrealized +64.0%
KN KNOWLES CORP 0.0%
Value $233K Shares 14,181 Est. Cost $17.82 Unrealized -18.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $233K Shares 7,754 Est. Cost $28.44 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $233K Shares 7,372 Est. Cost $31.54 Unrealized
KNOWBE4 INC 0.0%
Value $232K Shares 9,373 Est. Cost $24.78 Unrealized
EMBC EMBECTA CORP 0.0%
Value $232K Shares 9,176 Est. Cost $25.42 Unrealized +6.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $232K Shares 6,267 Est. Cost $28.15 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $232K Shares 4,687 Est. Cost $48.77 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $231K Shares 7,414 Est. Cost $34.78 Unrealized -5.8%
MASONITE INTL CORP 0.0%
Value $231K Shares 2,865 Est. Cost $80.61 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $231K Shares 12,283 Est. Cost $20.82 Unrealized -6.3%
ACLX ARCELLX INC 0.0%
Value $230K Shares 7,431 Est. Cost $22.94 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $230K Shares 12,777 Est. Cost $33.61 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $230K Shares 7,734 Est. Cost $23.36 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $229K Shares 9,016 Est. Cost $24.02 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $229K Shares 2,210 Est. Cost $93.69 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $229K Shares 11,719 Est. Cost $27.44 Unrealized -28.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $229K Shares 14,132 Est. Cost $31.69 Unrealized -43.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $228K Shares 4,753 Est. Cost $46.71 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $228K Shares 6,370 Est. Cost $30.05 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $228K Shares 4,187 Est. Cost $53.89 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $228K Shares 3,339 Est. Cost $75.93 Unrealized +1.2%
IMMUNOGEN INC 0.0%
Value $228K Shares 45,883 Est. Cost $6.24 Unrealized
YETI YETI HLDGS INC 0.0%
Value $227K Shares 5,497 Est. Cost $37.54 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $226K Shares 6,808 Est. Cost $33.21 Unrealized
VICR VICOR CORP 0.0%
Value $226K Shares 4,205 Est. Cost $104.90 Unrealized -49.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $226K Shares 6,669 Est. Cost $33.85 Unrealized
NEU NEWMARKET CORP 0.0%
Value $225K Shares 724 Est. Cost $346.35 Unrealized -16.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $225K Shares 4,905 Est. Cost $47.99 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $225K Shares 6,325 Est. Cost $34.34 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $224K Shares 14,710 Est. Cost $40.61 Unrealized -62.2%
PJT PJT PARTNERS INC 0.0%
Value $224K Shares 3,039 Est. Cost $72.76 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $224K Shares 4,808 Est. Cost $47.52 Unrealized -4.1%
RGNX REGENXBIO INC 0.0%
Value $223K Shares 9,847 Est. Cost $31.64 Unrealized -28.6%
MNRO MONRO INC 0.0%
Value $223K Shares 4,935 Est. Cost $46.19 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $223K Shares 4,457 Est. Cost $45.16 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $223K Shares 17,079 Est. Cost $15.15 Unrealized -11.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $223K Shares 20,628 Est. Cost $5.17 Unrealized +65.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $222K Shares 20,327 Est. Cost $18.30 Unrealized -29.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $222K Shares 4,539 Est. Cost $46.20 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $222K Shares 2,382 Est. Cost $100.10 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $222K Shares 4,934 Est. Cost $103.54 Unrealized -56.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $222K Shares 5,406 Est. Cost $40.16 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $222K Shares 11,532 Est. Cost $20.63 Unrealized +2.5%
CARG CARGURUS INC 0.0%
Value $221K Shares 15,797 Est. Cost $27.17 Unrealized -49.6%
IBRX IMMUNITYBIO INC 0.0%
Value $221K Shares 43,641 Est. Cost $17.47 Unrealized -68.6%
DNOW NOW INC 0.0%
Value $221K Shares 17,414 Est. Cost $9.43 Unrealized +28.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $221K Shares 1,427 Est. Cost $149.18 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $221K Shares 5,992 Est. Cost $30.42 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $221K Shares 5,010 Est. Cost $38.65 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $220K Shares 464 Est. Cost $458.79 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $220K Shares 8,006 Est. Cost $26.54 Unrealized +2.5%
EAT BRINKER INTL INC 0.0%
Value $219K Shares 6,873 Est. Cost $31.45 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $219K Shares 308 Est. Cost $1261.29 Unrealized -44.4%
RLJ RLJ LODGING TR 0.0%
Value $219K Shares 20,642 Est. Cost $14.74 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $218K Shares 1,881 Est. Cost $118.07 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $218K Shares 6,697 Est. Cost $86.02 Unrealized -54.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $218K Shares 13,828 Est. Cost $15.26 Unrealized +5.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $217K Shares 10,759 Est. Cost $42.45 Unrealized -49.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $216K Shares 20,068 Est. Cost $11.39 Unrealized -6.6%
AVTR AVANTOR INC 0.0%
Value $216K Shares 10,225 Est. Cost $29.79 Unrealized -30.5%
DUOL DUOLINGO INC 0.0%
Value $215K Shares 3,029 Est. Cost $86.86 Unrealized -10.1%
VISTA OUTDOOR INC 0.0%
Value $215K Shares 8,840 Est. Cost $24.37 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $215K Shares 7,392 Est. Cost $91.42 Unrealized -65.6%
BKE BUCKLE INC 0.0%
Value $215K Shares 4,745 Est. Cost $28.99 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $215K Shares 13,635 Est. Cost $15.77 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $215K Shares 11,112 Est. Cost $32.88 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $214K Shares 11,437 Est. Cost $18.73 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $213K Shares 13,395 Est. Cost $17.19 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $212K Shares 14,757 Est. Cost $20.09 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $211K Shares 6,271 Est. Cost $32.17 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $211K Shares 6,164 Est. Cost $35.03 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $210K Shares 8,063 Est. Cost $27.30 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $210K Shares 5,421 Est. Cost $35.80 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $209K Shares 1,091 Est. Cost $155.62 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $209K Shares 22,603 Est. Cost $4.14 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $209K Shares 1,475 Est. Cost $45.68 Unrealized -55.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $209K Shares 7,874 Est. Cost $26.50 Unrealized
INVA INNOVIVA INC 0.0%
Value $209K Shares 15,744 Est. Cost $11.82 Unrealized +11.3%
CXW CORECIVIC INC 0.0%
Value $209K Shares 18,043 Est. Cost $10.41 Unrealized +6.7%
AMEDISYS INC 0.0%
Value $208K Shares 2,494 Est. Cost $141.87 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $208K Shares 4,284 Est. Cost $43.38 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $208K Shares 7,062 Est. Cost $30.96 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $208K Shares 9,645 Est. Cost $20.51 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $207K Shares 32,456 Est. Cost $13.33 Unrealized -41.4%
UNITI GROUP INC 0.0%
Value $207K Shares 37,454 Est. Cost $12.72 Unrealized
PHR PHREESIA INC 0.0%
Value $207K Shares 6,391 Est. Cost $27.15 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $207K Shares 3,412 Est. Cost $32.64 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $207K Shares 16,437 Est. Cost $15.90 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $206K Shares 18,857 Est. Cost $10.64 Unrealized -8.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $206K Shares 15,056 Est. Cost $16.32 Unrealized -18.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $206K Shares 8,720 Est. Cost $23.67 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $206K Shares 5,584 Est. Cost $35.68 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $206K Shares 6,899 Est. Cost $26.42 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $206K Shares 14,740 Est. Cost $10.28 Unrealized +22.1%
PRAA PRA GROUP INC 0.0%
Value $206K Shares 6,094 Est. Cost $32.94 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $206K Shares 1,947 Est. Cost $99.74 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $205K Shares 11,222 Est. Cost $17.24 Unrealized +2.2%
EASTERLY GOVT PPTYS INC 0.0%
Value $205K Shares 14,378 Est. Cost $21.60 Unrealized
DGII DIGI INTL INC 0.0%
Value $205K Shares 5,601 Est. Cost $38.50 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $205K Shares 4,014 Est. Cost $52.17 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $204K Shares 1,407 Est. Cost $49.77 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $204K Shares 4,860 Est. Cost $39.33 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $204K Shares 4,247 Est. Cost $52.53 Unrealized +0.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $204K Shares 5,172 Est. Cost $36.42 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $203K Shares 7,383 Est. Cost $27.46 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $203K Shares 7,146 Est. Cost $33.59 Unrealized +4.6%
FBK FB FINL CORP 0.0%
Value $203K Shares 5,627 Est. Cost $37.91 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $203K Shares 6,808 Est. Cost $27.89 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $203K Shares 17,129 Est. Cost $25.19 Unrealized -71.2%
HLIT HARMONIC INC 0.0%
Value $202K Shares 15,443 Est. Cost $8.60 Unrealized +62.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $202K Shares 19,983 Est. Cost $40.98 Unrealized -54.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $202K Shares 27,429 Est. Cost $7.35 Unrealized +31.3%
XPEL XPEL INC 0.0%
Value $201K Shares 3,342 Est. Cost $63.88 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $201K Shares 6,415 Est. Cost $39.83 Unrealized -7.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $200K Shares 18,840 Est. Cost $10.17 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $200K Shares 7,454 Est. Cost $81.57 Unrealized -65.7%
PSN PARSONS CORP DEL 0.0%
Value $200K Shares 4,330 Est. Cost $46.08 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $200K Shares 2,518 Est. Cost $81.40 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $200K Shares 26,174 Est. Cost $22.42 Unrealized -65.3%
COTY COTY INC 0.0%
Value $199K Shares 23,299 Est. Cost $7.61 Unrealized -3.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $198K Shares 25,986 Est. Cost $40.20 Unrealized -76.2%
TALO TALOS ENERGY INC 0.0%
Value $197K Shares 10,413 Est. Cost $20.07 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $195K Shares 16,047 Est. Cost $7.62 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $192K Shares 16,267 Est. Cost $16.84 Unrealized -30.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $192K Shares 30,978 Est. Cost $9.88 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $192K Shares 12,914 Est. Cost $20.46 Unrealized -20.2%
AROC ARCHROCK INC 0.0%
Value $191K Shares 21,322 Est. Cost $5.84 Unrealized +19.9%
GERN GERON CORP 0.0%
Value $189K Shares 78,270 Est. Cost $2.06 Unrealized +8.9%
SVC SERVICE PPTYS TR 0.0%
Value $189K Shares 25,961 Est. Cost $11.32 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $189K Shares 11,505 Est. Cost $39.08 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $188K Shares 12,604 Est. Cost $23.68 Unrealized -26.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $188K Shares 18,864 Est. Cost $6.68 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $187K Shares 34,207 Est. Cost $5.01 Unrealized +25.3%
NEO NEOGENOMICS INC 0.0%
Value $184K Shares 19,879 Est. Cost $34.07 Unrealized -72.6%
MGNI MAGNITE INC 0.0%
Value $180K Shares 17,029 Est. Cost $14.09 Unrealized -35.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $179K Shares 12,538 Est. Cost $39.56 Unrealized -60.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $177K Shares 20,497 Est. Cost $8.15 Unrealized -17.7%
UEC URANIUM ENERGY CORP 0.0%
Value $176K Shares 45,414 Est. Cost $2.94 Unrealized +29.1%
ENVX ENOVIX CORPORATION 0.0%
Value $174K Shares 13,999 Est. Cost $11.22 Unrealized +25.3%
CMTG CLAROS MTG TR INC 0.0%
Value $174K Shares 11,838 Est. Cost $16.45 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $174K Shares 14,041 Est. Cost $17.12 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $174K Shares 14,009 Est. Cost $21.28 Unrealized -31.7%
COUR COURSERA INC 0.0%
Value $174K Shares 14,683 Est. Cost $30.74 Unrealized -59.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $169K Shares 13,081 Est. Cost $13.35 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $169K Shares 11,911 Est. Cost $13.50 Unrealized
INFINERA CORP 0.0%
Value $168K Shares 24,874 Est. Cost $8.62 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $168K Shares 10,078 Est. Cost $16.27 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $167K Shares 71,240 Est. Cost $8.24 Unrealized -62.4%
FUBO FUBOTV INC 0.0%
Value $167K Shares 95,913 Est. Cost $10.48 Unrealized -70.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $167K Shares 22,565 Est. Cost $4.86 Unrealized +23.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $166K Shares 17,302 Est. Cost $11.97 Unrealized -9.8%
STEM INC 0.0%
Value $166K Shares 18,546 Est. Cost $17.54 Unrealized
FISKER INC 0.0%
Value $166K Shares 22,785 Est. Cost $15.56 Unrealized
ASAN ASANA INC 0.0%
Value $165K Shares 12,012 Est. Cost $59.17 Unrealized -69.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $165K Shares 12,405 Est. Cost $13.19 Unrealized +0.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $165K Shares 26,845 Est. Cost $12.64 Unrealized
CHIMERA INVT CORP 0.0%
Value $165K Shares 29,925 Est. Cost $12.12 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $164K Shares 15,903 Est. Cost $19.09 Unrealized -47.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $163K Shares 13,847 Est. Cost $20.23 Unrealized
UPWK UPWORK INC 0.0%
Value $163K Shares 15,630 Est. Cost $30.95 Unrealized -60.1%
EQRX INC 0.0%
Value $163K Shares 66,263 Est. Cost $3.23 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $162K Shares 14,018 Est. Cost $13.57 Unrealized -8.7%
PROVENTION BIO INC 0.0%
Value $162K Shares 15,328 Est. Cost $12.94 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $162K Shares 11,798 Est. Cost $8.13 Unrealized +99.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value $160K Shares 32,321 Est. Cost $5.79 Unrealized
EVERI HLDGS INC 0.0%
Value $159K Shares 11,103 Est. Cost $14.35 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $157K Shares 13,974 Est. Cost $21.13 Unrealized -50.3%
DHT DHT HOLDINGS INC 0.0%
Value $157K Shares 17,626 Est. Cost $4.69 Unrealized +49.3%
ADEA ADEIA INC 0.0%
Value $156K Shares 16,474 Est. Cost $9.62 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $156K Shares 40,188 Est. Cost $1.74 Unrealized +77.7%
FTCHQ FARFETCH LTD 0.0%
Value $155K Shares 32,755 Est. Cost $21.14 Unrealized -67.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $154K Shares 10,379 Est. Cost $17.47 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $153K Shares 40,575 Est. Cost $4.01 Unrealized
GAP GAP INC 0.0%
Value $151K Shares 13,405 Est. Cost $21.13 Unrealized -49.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $150K Shares 25,637 Est. Cost $10.53 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $150K Shares 14,693 Est. Cost $13.49 Unrealized -0.4%
NEW YORK MTG TR INC 0.0%
Value $150K Shares 58,437 Est. Cost $3.82 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $149K Shares 20,128 Est. Cost $16.44 Unrealized -46.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $149K Shares 12,656 Est. Cost $12.16 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $149K Shares 42,884 Est. Cost $6.81 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $149K Shares 17,150 Est. Cost $15.15 Unrealized -26.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $148K Shares 19,508 Est. Cost $10.67 Unrealized -29.4%
RELY REMITLY GLOBAL INC 0.0%
Value $148K Shares 12,893 Est. Cost $10.42 Unrealized -0.5%
PRDO PERDOCEO ED CORP 0.0%
Value $148K Shares 10,612 Est. Cost $12.08 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $147K Shares 14,620 Est. Cost $10.43 Unrealized
FUELCELL ENERGY INC 0.0%
Value $146K Shares 52,583 Est. Cost $6.33 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $146K Shares 14,045 Est. Cost $7.71 Unrealized +36.6%
VIVINT SMART HOME INC 0.0%
Value $145K Shares 12,215 Est. Cost $14.66 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $145K Shares 15,820 Est. Cost $16.56 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $145K Shares 10,741 Est. Cost $15.29 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $143K Shares 24,101 Est. Cost $8.95 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $142K Shares 15,345 Est. Cost $18.10 Unrealized -41.0%
HANESBRANDS INC 0.0%
Value $141K Shares 22,243 Est. Cost $16.83 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $141K Shares 17,793 Est. Cost $17.94 Unrealized -57.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $140K Shares 17,884 Est. Cost $8.18 Unrealized +9.6%
KD KYNDRYL HLDGS INC 0.0%
Value $140K Shares 12,569 Est. Cost $20.29 Unrealized -50.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $140K Shares 22,181 Est. Cost $29.08 Unrealized -68.2%
NMRK NEWMARK GROUP INC 0.0%
Value $139K Shares 17,390 Est. Cost $9.36 Unrealized -14.1%
PERIMETER SOLUTIONS SA 0.0%
Value $138K Shares 15,106 Est. Cost $10.63 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $137K Shares 15,798 Est. Cost $11.25 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $137K Shares 19,275 Est. Cost $6.88 Unrealized
ALEC ALECTOR INC 0.0%
Value $137K Shares 14,842 Est. Cost $18.54 Unrealized -52.9%
SFL SFL CORPORATION LTD 0.0%
Value $136K Shares 14,781 Est. Cost $8.57 Unrealized +13.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $135K Shares 13,021 Est. Cost $6.53 Unrealized
RC READY CAPITAL CORP 0.0%
Value $135K Shares 12,077 Est. Cost $14.96 Unrealized
RPT REALTY 0.0%
Value $134K Shares 13,359 Est. Cost $10.34 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $134K Shares 12,258 Est. Cost $23.35 Unrealized -48.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $133K Shares 20,583 Est. Cost $12.76 Unrealized -42.7%
FSLY FASTLY INC 0.0%
Value $132K Shares 16,066 Est. Cost $13.73 Unrealized -36.2%
MONEYGRAM INTL INC 0.0%
Value $131K Shares 12,068 Est. Cost $7.61 Unrealized
MFA MFA FINL INC 0.0%
Value $130K Shares 13,210 Est. Cost $10.62 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $129K Shares 14,577 Est. Cost $29.09 Unrealized -62.3%
BORR BORR DRILLING LTD 0.0%
Value $129K Shares 25,929 Est. Cost $4.21 Unrealized -2.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $125K Shares 29,014 Est. Cost $10.27 Unrealized -43.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $125K Shares 17,319 Est. Cost $10.51 Unrealized -28.4%
BGS B & G FOODS INC NEW 0.0%
Value $125K Shares 11,196 Est. Cost $10.02 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $125K Shares 20,078 Est. Cost $5.39 Unrealized +22.9%
ACVA ACV AUCTIONS INC 0.0%
Value $124K Shares 15,164 Est. Cost $9.98 Unrealized -16.3%
CARA THERAPEUTICS INC 0.0%
Value $124K Shares 11,524 Est. Cost $15.66 Unrealized
MRC GLOBAL INC 0.0%
Value $124K Shares 10,685 Est. Cost $11.58 Unrealized
23ANDME HOLDING CO 0.0%
Value $123K Shares 56,945 Est. Cost $3.89 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $122K Shares 12,026 Est. Cost $20.31 Unrealized -57.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $122K Shares 10,611 Est. Cost $11.50 Unrealized
GLOBALSTAR INC 0.0%
Value $122K Shares 91,525 Est. Cost $1.50 Unrealized
BLUEBIRD BIO INC 0.0%
Value $121K Shares 17,540 Est. Cost $35.93 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $121K Shares 10,253 Est. Cost $11.82 Unrealized
SUMO LOGIC INC 0.0%
Value $121K Shares 14,947 Est. Cost $7.61 Unrealized
RWT REDWOOD TR INC 0.0%
Value $121K Shares 17,882 Est. Cost $9.83 Unrealized
CDE COEUR MNG INC 0.0%
Value $120K Shares 35,852 Est. Cost $6.28 Unrealized -43.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $120K Shares 16,596 Est. Cost $8.38 Unrealized
GRAFTECH INTL LTD 0.0%
Value $119K Shares 24,939 Est. Cost $10.71 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $118K Shares 10,563 Est. Cost $12.40 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $118K Shares 20,161 Est. Cost $20.21 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $118K Shares 13,394 Est. Cost $18.40 Unrealized -44.0%
MOMENTIVE GLOBAL INC 0.0%
Value $117K Shares 16,770 Est. Cost $19.06 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $117K Shares 20,780 Est. Cost $9.01 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $117K Shares 14,293 Est. Cost $6.48 Unrealized +25.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $117K Shares 17,628 Est. Cost $7.27 Unrealized -7.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $115K Shares 17,122 Est. Cost $10.20 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $114K Shares 13,156 Est. Cost $5.41 Unrealized +42.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $113K Shares 21,815 Est. Cost $6.06 Unrealized +1.4%
WT WISDOMTREE INC 0.0%
Value $113K Shares 20,777 Est. Cost $4.89 Unrealized +6.5%
JOBY JOBY AVIATION INC 0.0%
Value $113K Shares 33,731 Est. Cost $5.07 Unrealized -20.1%
LIVEPERSON INC 0.0%
Value $112K Shares 11,093 Est. Cost $10.14 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $112K Shares 12,557 Est. Cost $17.45 Unrealized -56.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $111K Shares 12,205 Est. Cost $17.82 Unrealized -39.4%
TELLURIAN INC NEW 0.0%
Value $110K Shares 65,660 Est. Cost $2.78 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $109K Shares 17,006 Est. Cost $12.49 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $109K Shares 31,186 Est. Cost $5.51 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $108K Shares 19,371 Est. Cost $16.94 Unrealized
PROTERRA INC 0.0%
Value $108K Shares 28,771 Est. Cost $4.50 Unrealized
MATTERPORT INC 0.0%
Value $108K Shares 38,712 Est. Cost $7.46 Unrealized
ZUORA INC 0.0%
Value $108K Shares 16,922 Est. Cost $13.86 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $107K Shares 27,212 Est. Cost $18.46 Unrealized -73.5%
MXCT MAXCYTE INC 0.0%
Value $107K Shares 19,635 Est. Cost $6.74 Unrealized -9.1%
TRIUMPH GROUP INC NEW 0.0%
Value $107K Shares 10,138 Est. Cost $10.52 Unrealized
RES RPC INC 0.0%
Value $107K Shares 11,993 Est. Cost $4.34 Unrealized +91.3%
STKL SUNOPTA INC 0.0%
Value $106K Shares 12,568 Est. Cost $7.00 Unrealized +35.0%
ROCKET LAB USA INC 0.0%
Value $105K Shares 27,750 Est. Cost $3.79 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $104K Shares 10,735 Est. Cost $9.70 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $103K Shares 26,998 Est. Cost $6.43 Unrealized -47.6%
THE NECESSITY RETAIL REIT IN 0.0%
Value $102K Shares 17,198 Est. Cost $8.16 Unrealized
STGW STAGWELL INC 0.0%
Value $101K Shares 16,263 Est. Cost $7.21 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $100K Shares 44,375 Est. Cost $16.55 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $100K Shares 15,617 Est. Cost $4.47 Unrealized +27.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $100K Shares 10,510 Est. Cost $9.65 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $99,262 Shares 13,432 Est. Cost $13.14 Unrealized -25.9%
SG SWEETGREEN INC 0.0%
Value $97,852 Shares 11,418 Est. Cost $14.58 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $97,082 Shares 15,583 Est. Cost $6.58 Unrealized +8.6%
NIKOLA CORP 0.0%
Value $96,794 Shares 44,812 Est. Cost $11.50 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $96,624 Shares 30,772 Est. Cost $10.54 Unrealized -63.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $96,374 Shares 13,293 Est. Cost $7.03 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $95,684 Shares 14,653 Est. Cost $12.58 Unrealized -56.7%
LZ LEGALZOOM COM INC 0.0%
Value $95,543 Shares 12,344 Est. Cost $12.56 Unrealized -30.9%
CHICOS FAS INC 0.0%
Value $95,468 Shares 19,404 Est. Cost $3.41 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $95,095 Shares 15,513 Est. Cost $16.61 Unrealized -53.6%
CUREVAC N V 0.0%
Value $94,900 Shares 15,738 Est. Cost $32.30 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $94,455 Shares 11,690 Est. Cost $8.08 Unrealized
AGENUS INC 0.0%
Value $94,070 Shares 39,196 Est. Cost $3.28 Unrealized
ARKO ARKO CORP 0.0%
Value $92,965 Shares 10,735 Est. Cost $8.70 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $92,429 Shares 13,673 Est. Cost $11.05 Unrealized -34.7%
LPRO OPEN LENDING CORP 0.0%
Value $91,631 Shares 13,575 Est. Cost $30.35 Unrealized -76.8%
RPAY REPAY HLDGS CORP 0.0%
Value $90,756 Shares 11,274 Est. Cost $7.19 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $90,339 Shares 10,105 Est. Cost $9.37 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $89,056 Shares 12,100 Est. Cost $4.87 Unrealized +40.2%
PAYA HOLDINGS INC 0.0%
Value $88,616 Shares 11,260 Est. Cost $7.87 Unrealized
CNDT CONDUENT INC 0.0%
Value $88,476 Shares 21,846 Est. Cost $5.01 Unrealized -23.5%
KEZAR LIFE SCIENCES INC 0.0%
Value $87,493 Shares 12,428 Est. Cost $8.54 Unrealized
ISTAR INC 0.0%
Value $87,371 Shares 11,451 Est. Cost $7.63 Unrealized
PL PLANET LABS PBC 0.0%
Value $87,035 Shares 20,008 Est. Cost $5.17 Unrealized +0.2%
MGNX MACROGENICS INC 0.0%
Value $86,163 Shares 12,841 Est. Cost $19.32 Unrealized -71.6%
BELLUS HEALTH INC NEW 0.0%
Value $85,521 Shares 10,404 Est. Cost $10.58 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $85,348 Shares 19,051 Est. Cost $4.51 Unrealized -3.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $85,298 Shares 19,745 Est. Cost $8.77 Unrealized -64.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $84,559 Shares 14,332 Est. Cost $9.15 Unrealized -35.8%
LI-CYCLE HOLDINGS CORP 0.0%
Value $83,714 Shares 17,587 Est. Cost $6.60 Unrealized
AMERICAN WELL CORP 0.0%
Value $83,533 Shares 29,517 Est. Cost $9.04 Unrealized
GPRO GOPRO INC 0.0%
Value $82,812 Shares 16,629 Est. Cost $7.29 Unrealized -28.0%
COMP COMPASS INC 0.0%
Value $81,886 Shares 35,144 Est. Cost $5.06 Unrealized -48.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value $81,806 Shares 52,440 Est. Cost $11.27 Unrealized
CERS CERUS CORP 0.0%
Value $81,052 Shares 22,206 Est. Cost $5.76 Unrealized -34.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $80,830 Shares 26,415 Est. Cost $3.11 Unrealized +3.9%
LIONS GATE ENTMNT CORP 0.0%
Value $80,690 Shares 14,860 Est. Cost $15.43 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $80,361 Shares 16,707 Est. Cost $21.36 Unrealized -76.3%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $80,183 Shares 10,999 Est. Cost $7.29 Unrealized
ERAS ERASCA INC 0.0%
Value $79,588 Shares 18,466 Est. Cost $15.63 Unrealized -56.6%
STEELCASE INC 0.0%
Value $79,184 Shares 11,200 Est. Cost $7.07 Unrealized
NVRI HARSCO CORP 0.0%
Value $78,153 Shares 12,425 Est. Cost $13.46 Unrealized -55.7%
CTI BIOPHARMA CORP 0.0%
Value $77,439 Shares 12,885 Est. Cost $5.96 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $77,012 Shares 12,263 Est. Cost $16.78 Unrealized -47.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $76,542 Shares 13,129 Est. Cost $6.96 Unrealized +6.0%
EGHT 8X8 INC NEW 0.0%
Value $75,933 Shares 17,577 Est. Cost $19.52 Unrealized -79.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $75,128 Shares 12,059 Est. Cost $9.25 Unrealized
DCGO DOCGO INC 0.0%
Value $75,062 Shares 10,617 Est. Cost $8.39 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $74,974 Shares 64,633 Est. Cost $14.77 Unrealized -86.6%
OLO INC 0.0%
Value $72,319 Shares 11,571 Est. Cost $6.25 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $70,767 Shares 16,651 Est. Cost $1.13 Unrealized +60.8%
AVPT AVEPOINT INC 0.0%
Value $69,159 Shares 16,827 Est. Cost $4.95 Unrealized -13.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $69,159 Shares 20,401 Est. Cost $22.99 Unrealized -77.6%
WTI W & T OFFSHORE INC 0.0%
Value $67,881 Shares 12,165 Est. Cost $3.56 Unrealized +93.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $66,583 Shares 39,398 Est. Cost $3.76 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $66,180 Shares 11,839 Est. Cost $5.66 Unrealized -25.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $65,340 Shares 23,934 Est. Cost $5.09 Unrealized -26.5%
OPK OPKO HEALTH INC 0.0%
Value $64,938 Shares 51,950 Est. Cost $4.82 Unrealized -67.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $64,872 Shares 19,778 Est. Cost $16.65 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $64,210 Shares 27,558 Est. Cost $3.19 Unrealized -24.9%
VIMEO INC 0.0%
Value $63,187 Shares 18,422 Est. Cost $5.64 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $62,678 Shares 60,852 Est. Cost $2.96 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $62,654 Shares 14,537 Est. Cost $8.45 Unrealized -15.9%
EGY VAALCO ENERGY INC 0.0%
Value $62,349 Shares 13,673 Est. Cost $4.20 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $62,323 Shares 13,519 Est. Cost $6.21 Unrealized -14.5%
CDXS CODEXIS INC 0.0%
Value $62,095 Shares 13,325 Est. Cost $17.10 Unrealized -67.9%
SHARECARE INC 0.0%
Value $61,374 Shares 38,359 Est. Cost $1.84 Unrealized
NUTEX HEALTH INC 0.0%
Value $61,267 Shares 32,246 Est. Cost $1.90 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $60,044 Shares 11,961 Est. Cost $19.12 Unrealized
ALLOVIR INC 0.0%
Value $60,026 Shares 11,701 Est. Cost $7.89 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $59,651 Shares 16,756 Est. Cost $8.84 Unrealized
INVITAE CORP 0.0%
Value $58,644 Shares 31,529 Est. Cost $23.13 Unrealized
REDFIN CORP 0.0%
Value $57,986 Shares 13,676 Est. Cost $44.28 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $56,882 Shares 16,730 Est. Cost $16.40 Unrealized
BIONANO GENOMICS INC 0.0%
Value $56,210 Shares 38,500 Est. Cost $4.79 Unrealized
BENSON HILL INC 0.0%
Value $56,177 Shares 22,030 Est. Cost $2.73 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $55,919 Shares 48,625 Est. Cost $5.48 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $55,422 Shares 16,018 Est. Cost $3.30 Unrealized +17.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $54,731 Shares 11,355 Est. Cost $4.58 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value $54,584 Shares 26,369 Est. Cost $2.56 Unrealized
UIS UNISYS CORP 0.0%
Value $53,650 Shares 10,499 Est. Cost $6.27 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $52,820 Shares 15,310 Est. Cost $6.75 Unrealized -28.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $52,588 Shares 59,354 Est. Cost $5.11 Unrealized -74.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $51,519 Shares 15,064 Est. Cost $31.19 Unrealized -73.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $50,279 Shares 26,324 Est. Cost $4.30 Unrealized -50.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $49,831 Shares 47,458 Est. Cost $2.49 Unrealized -49.4%
SOMALOGIC INC 0.0%
Value $48,335 Shares 19,257 Est. Cost $4.23 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $48,270 Shares 13,752 Est. Cost $5.69 Unrealized -27.7%
GEVO GEVO INC 0.0%
Value $48,123 Shares 25,328 Est. Cost $6.13 Unrealized -65.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $47,586 Shares 11,692 Est. Cost $9.76 Unrealized -60.2%
DESKTOP METAL INC 0.0%
Value $46,915 Shares 34,496 Est. Cost $7.00 Unrealized
TDAY GANNETT CO INC 0.0%
Value $46,262 Shares 22,789 Est. Cost $3.34 Unrealized -42.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $46,204 Shares 49,708 Est. Cost $2.47 Unrealized -45.9%
NPKI NEWPARK RES INC 0.0%
Value $46,061 Shares 11,099 Est. Cost $3.66 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $45,909 Shares 30,203 Est. Cost $5.01 Unrealized -65.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $45,758 Shares 16,284 Est. Cost $13.85 Unrealized -76.1%
ROVER GROUP INC 0.0%
Value $44,194 Shares 12,042 Est. Cost $3.81 Unrealized
ARDX ARDELYX INC 0.0%
Value $44,186 Shares 15,504 Est. Cost $1.69 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $43,635 Shares 11,103 Est. Cost $5.17 Unrealized
SLDP SOLID POWER INC 0.0%
Value $43,332 Shares 17,060 Est. Cost $6.00 Unrealized -28.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $43,246 Shares 12,080 Est. Cost $6.30 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $42,839 Shares 10,056 Est. Cost $4.26 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $42,073 Shares 17,103 Est. Cost $10.07 Unrealized -64.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $42,001 Shares 15,385 Est. Cost $4.97 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $41,357 Shares 17,674 Est. Cost $7.99 Unrealized -66.0%
MDXG MIMEDX GROUP INC 0.0%
Value $40,363 Shares 14,519 Est. Cost $8.33 Unrealized -64.1%
AMARIN CORP PLC 0.0%
Value $40,174 Shares 33,202 Est. Cost $4.18 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $39,990 Shares 11,659 Est. Cost $3.43 Unrealized
QSI QUANTUM SI INC 0.0%
Value $39,652 Shares 21,668 Est. Cost $5.80 Unrealized -55.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $39,564 Shares 10,197 Est. Cost $4.01 Unrealized 0.0%
AMYRIS INC 0.0%
Value $39,425 Shares 25,768 Est. Cost $6.86 Unrealized
AFFIMED N V 0.0%
Value $38,535 Shares 31,077 Est. Cost $5.06 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $38,194 Shares 15,526 Est. Cost $5.84 Unrealized -46.5%
SMRT SMARTRENT INC 0.0%
Value $37,913 Shares 15,602 Est. Cost $4.68 Unrealized -47.1%
ATAI LIFE SCIENCES NV 0.0%
Value $36,493 Shares 13,719 Est. Cost $7.27 Unrealized
OCGN OCUGEN INC 0.0%
Value $36,339 Shares 27,953 Est. Cost $7.06 Unrealized -77.9%
BLND BLEND LABS INC 0.0%
Value $35,076 Shares 24,358 Est. Cost $3.42 Unrealized -47.6%
ACHR ARCHER AVIATION INC 0.0%
Value $34,887 Shares 18,656 Est. Cost $3.73 Unrealized -33.9%
GOSS GOSSAMER BIO INC 0.0%
Value $34,542 Shares 15,918 Est. Cost $13.77 Unrealized -40.2%
HUMA HUMACYTE INC 0.0%
Value $33,956 Shares 16,093 Est. Cost $7.33 Unrealized -58.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $33,946 Shares 22,187 Est. Cost $3.92 Unrealized -47.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $33,586 Shares 10,271 Est. Cost $3.27 Unrealized
SFIX STITCH FIX INC 0.0%
Value $33,479 Shares 10,765 Est. Cost $3.74 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $33,308 Shares 22,205 Est. Cost $2.96 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $33,105 Shares 13,242 Est. Cost $12.62 Unrealized -74.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $32,919 Shares 10,551 Est. Cost $3.71 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $30,988 Shares 26,946 Est. Cost $1.44 Unrealized -15.5%
BED BATH & BEYOND INC 0.0%
Value $30,426 Shares 12,122 Est. Cost $16.15 Unrealized
SONDER HOLDINGS INC 0.0%
Value $30,216 Shares 24,368 Est. Cost $1.61 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $30,106 Shares 11,192 Est. Cost $2.92 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value $30,064 Shares 12,423 Est. Cost $3.66 Unrealized
WORKHORSE GROUP INC 0.0%
Value $29,850 Shares 19,638 Est. Cost $11.11 Unrealized
REI RING ENERGY INC 0.0%
Value $29,842 Shares 12,131 Est. Cost $2.74 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $29,608 Shares 16,449 Est. Cost $4.87 Unrealized -60.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $29,528 Shares 18,005 Est. Cost $6.41 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $28,756 Shares 14,977 Est. Cost $8.16 Unrealized -75.2%
CANO HEALTH INC 0.0%
Value $28,540 Shares 20,832 Est. Cost $3.97 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $28,364 Shares 24,037 Est. Cost $1.18 Unrealized
TRUECAR INC 0.0%
Value $28,215 Shares 11,241 Est. Cost $2.51 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $28,016 Shares 10,817 Est. Cost $2.94 Unrealized 0.0%
CANOO INC 0.0%
Value $26,566 Shares 21,598 Est. Cost $5.99 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $26,373 Shares 13,253 Est. Cost $4.34 Unrealized -48.3%
LORDSTOWN MOTORS CORP 0.0%
Value $25,863 Shares 22,687 Est. Cost $5.17 Unrealized
ESS TECH INC 0.0%
Value $25,223 Shares 10,380 Est. Cost $2.43 Unrealized
IVVD INVIVYD INC 0.0%
Value $23,429 Shares 15,619 Est. Cost $2.78 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $22,085 Shares 10,618 Est. Cost $2.51 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value $21,379 Shares 20,756 Est. Cost $1.81 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $20,871 Shares 11,660 Est. Cost $1.79 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $20,755 Shares 16,738 Est. Cost $3.88 Unrealized
SKILLZ INC 0.0%
Value $20,482 Shares 40,439 Est. Cost $1.15 Unrealized
CHIMERIX INC 0.0%
Value $20,151 Shares 10,834 Est. Cost $6.35 Unrealized
EDGIO INC 0.0%
Value $19,967 Shares 17,670 Est. Cost $4.11 Unrealized
VELODYNE LIDAR INC 0.0%
Value $19,847 Shares 26,868 Est. Cost $2.86 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $19,823 Shares 10,544 Est. Cost $1.77 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $19,798 Shares 30,609 Est. Cost $3.71 Unrealized
POWW AMMO INC 0.0%
Value $19,693 Shares 11,383 Est. Cost $2.52 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value $19,173 Shares 20,829 Est. Cost $3.55 Unrealized
VACASA INC 0.0%
Value $18,745 Shares 14,877 Est. Cost $2.77 Unrealized
HYZON MOTORS INC 0.0%
Value $17,510 Shares 11,297 Est. Cost $1.55 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $17,463 Shares 11,961 Est. Cost $4.67 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $16,981 Shares 14,639 Est. Cost $1.74 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $16,955 Shares 12,467 Est. Cost $6.66 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $16,461 Shares 15,242 Est. Cost $1.87 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $16,143 Shares 24,839 Est. Cost $2.05 Unrealized
OUSTER INC 0.0%
Value $16,112 Shares 18,670 Est. Cost $4.45 Unrealized
VXRT VAXART INC 0.0%
Value $15,898 Shares 16,545 Est. Cost $5.87 Unrealized -75.9%
SPIRE GLOBAL INC 0.0%
Value $15,449 Shares 16,093 Est. Cost $1.11 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $14,302 Shares 12,657 Est. Cost $3.22 Unrealized
REAL THE REALREAL INC 0.0%
Value $14,228 Shares 11,382 Est. Cost $1.44 Unrealized 0.0%
VIEW INC 0.0%
Value $14,167 Shares 14,682 Est. Cost $5.01 Unrealized
VINCO VENTURES INC 0.0%
Value $14,015 Shares 30,204 Est. Cost $1.18 Unrealized
SKILLSOFT CORP 0.0%
Value $13,580 Shares 10,446 Est. Cost $1.30 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $12,906 Shares 19,883 Est. Cost $2.57 Unrealized
INSTIL BIO INC 0.0%
Value $12,403 Shares 19,687 Est. Cost $15.78 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $12,158 Shares 42,509 Est. Cost $0.30 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $11,705 Shares 17,420 Est. Cost $20.31 Unrealized -96.8%
MONEYLION INC 0.0%
Value $11,635 Shares 18,766 Est. Cost $1.16 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $10,480 Shares 19,695 Est. Cost $1.03 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $10,421 Shares 23,685 Est. Cost $1.39 Unrealized
LTCH LATCH INC 0.0%
Value $9,929 Shares 13,986 Est. Cost $0.89 Unrealized
VBI VACCINES INC CDA 0.0%
Value $9,703 Shares 24,809 Est. Cost $2.37 Unrealized
INSEEGO CORP 0.0%
Value $9,680 Shares 11,490 Est. Cost $0.84 Unrealized
ASTRA SPACE INC 0.0%
Value $8,627 Shares 19,886 Est. Cost $1.19 Unrealized
HELIOGEN INC 0.0%
Value $8,164 Shares 11,693 Est. Cost $1.64 Unrealized
DOMA HOLDINGS INC 0.0%
Value $8,094 Shares 17,871 Est. Cost $0.95 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $7,903 Shares 14,079 Est. Cost $2.59 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $7,749 Shares 26,694 Est. Cost $1.24 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $7,371 Shares 10,109 Est. Cost $1.43 Unrealized 0.0%
THE BEACHBODY COMPANY INC 0.0%
Value $7,084 Shares 13,467 Est. Cost $1.02 Unrealized
AEYE INC 0.0%
Value $6,317 Shares 13,144 Est. Cost $0.48 Unrealized
VOLTA INC 0.0%
Value $5,648 Shares 15,892 Est. Cost $1.17 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $5,366 Shares 20,343 Est. Cost $1.10 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $5,129 Shares 14,032 Est. Cost $6.71 Unrealized
BIRD GLOBAL INC 0.0%
Value $4,079 Shares 22,634 Est. Cost $0.38 Unrealized
AUDACY INC 0.0%
Value $3,492 Shares 15,515 Est. Cost $3.11 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $2,743 Shares 26,629 Est. Cost $2.15 Unrealized
AVAYA HLDGS CORP 0.0%
Value $2,153 Shares 10,985 Est. Cost $0.20 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $1,895 Shares 13,524 Est. Cost $1.84 Unrealized
OZON HLDGS PLC 0.0%
Value $0 Shares 63,941 Est. Cost $44.95 Unrealized