ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $37.61B (100.0% shares, 0.0% debt)

Holdings (2,004)

MSFT MICROSOFT CORP 4.6%
Value $1.747B Shares 4,152,072 Est. Cost $220.32 Unrealized +81.2%
AAPL APPLE INC 3.8%
Value $1.436B Shares 8,372,233 Est. Cost $126.33 Unrealized +42.7%
NVDA NVIDIA CORPORATION 3.8%
Value $1.435B Shares 1,588,324 Est. Cost $28.83 Unrealized +151.2%
AMZN AMAZON COM INC 2.6%
Value $968M Shares 5,367,429 Est. Cost $127.30 Unrealized +31.1%
META META PLATFORMS INC 2.1%
Value $782M Shares 1,610,485 Est. Cost $283.92 Unrealized +56.1%
AVGO BROADCOM INC 2.1%
Value $777M Shares 586,190 Est. Cost $57.55 Unrealized +110.7%
GOOGL ALPHABET INC 1.2%
Value $452M Shares 2,991,904 Est. Cost $111.67 Unrealized +27.1%
LIN LINDE PLC 1.2%
Value $450M Shares 968,402 Est. Cost $370.15 Unrealized +14.1%
PEP PEPSICO INC 1.2%
Value $445M Shares 2,545,032 Est. Cost $125.23 Unrealized +25.6%
GOOG ALPHABET INC 1.1%
Value $423M Shares 2,779,326 Est. Cost $112.79 Unrealized +27.0%
TSLA TESLA INC 1.0%
Value $385M Shares 2,188,276 Est. Cost $222.75 Unrealized -12.3%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $371M Shares 2,056,044 Est. Cost $106.89 Unrealized +63.5%
COST COSTCO WHSL CORP NEW 1.0%
Value $359M Shares 489,881 Est. Cost $437.66 Unrealized +61.5%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $291M Shares 1,166,095 Est. Cost $147.86 Unrealized +58.4%
NFLX NETFLIX INC 0.8%
Value $290M Shares 477,038 Est. Cost $46.79 Unrealized +20.5%
XOM EXXON MOBIL CORP 0.7%
Value $276M Shares 2,372,596 Est. Cost $54.31 Unrealized +80.6%
CAT CATERPILLAR INC 0.7%
Value $274M Shares 747,697 Est. Cost $141.85 Unrealized +119.3%
CTAS CINTAS CORP 0.7%
Value $271M Shares 394,031 Est. Cost $50.67 Unrealized +199.4%
ADBE ADOBE INC 0.7%
Value $264M Shares 522,207 Est. Cost $460.82 Unrealized +24.4%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $251M Shares 446,743 Est. Cost $370.53 Unrealized +45.4%
QCOM QUALCOMM INC 0.7%
Value $248M Shares 1,466,915 Est. Cost $114.09 Unrealized +30.2%
CVX CHEVRON CORP NEW 0.7%
Value $248M Shares 1,569,418 Est. Cost $85.94 Unrealized +61.8%
CSCO CISCO SYS INC 0.7%
Value $247M Shares 4,945,193 Est. Cost $42.42 Unrealized +11.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $247M Shares 1,520,109 Est. Cost $94.73 Unrealized +58.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $244M Shares 1,275,290 Est. Cost $101.93 Unrealized +69.3%
INTC INTEL CORP 0.6%
Value $243M Shares 5,503,577 Est. Cost $41.55 Unrealized +6.0%
FAST FASTENAL CO 0.6%
Value $239M Shares 3,099,333 Est. Cost $31.90 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $238M Shares 1,504,124 Est. Cost $116.57 Unrealized +28.9%
ABBV ABBVIE INC 0.6%
Value $234M Shares 1,283,596 Est. Cost $78.19 Unrealized +107.2%
WMT WALMART INC 0.6%
Value $230M Shares 3,820,092 Est. Cost $48.01 Unrealized +16.7%
TGT TARGET CORP 0.6%
Value $229M Shares 1,289,827 Est. Cost $139.90 Unrealized +1.5%
LOW LOWES COS INC 0.6%
Value $224M Shares 881,251 Est. Cost $112.09 Unrealized +98.1%
AMAT APPLIED MATLS INC 0.6%
Value $219M Shares 1,062,191 Est. Cost $111.59 Unrealized +61.6%
INTU INTUIT 0.6%
Value $218M Shares 334,930 Est. Cost $441.64 Unrealized +42.9%
EMR EMERSON ELEC CO 0.6%
Value $213M Shares 1,879,195 Est. Cost $61.49 Unrealized +61.6%
KO COCA COLA CO 0.6%
Value $213M Shares 3,483,359 Est. Cost $40.54 Unrealized +39.9%
MCD MCDONALDS CORP 0.6%
Value $213M Shares 755,521 Est. Cost $148.62 Unrealized +87.1%
MMM 3M CO 0.6%
Value $213M Shares 2,006,221 Est. Cost $104.48 Unrealized -24.1%
SHW SHERWIN WILLIAMS CO 0.6%
Value $209M Shares 601,195 Est. Cost $222.88 Unrealized +40.6%
ECL ECOLAB INC 0.6%
Value $209M Shares 903,143 Est. Cost $153.74 Unrealized +35.3%
PNR PENTAIR PLC 0.6%
Value $208M Shares 2,440,092 Est. Cost $42.55 Unrealized +74.8%
TXN TEXAS INSTRS INC 0.6%
Value $208M Shares 1,196,594 Est. Cost $138.55 Unrealized +14.0%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $208M Shares 3,309,140 Est. Cost $49.83 Unrealized +10.0%
NEE NEXTERA ENERGY INC 0.6%
Value $208M Shares 3,251,885 Est. Cost $65.72 Unrealized -15.7%
DOV DOVER CORP 0.5%
Value $207M Shares 1,166,780 Est. Cost $84.68 Unrealized +86.2%
GWW GRAINGER W W INC 0.5%
Value $204M Shares 200,795 Est. Cost $266.84 Unrealized +243.8%
NUE NUCOR CORP 0.5%
Value $203M Shares 1,027,248 Est. Cost $65.51 Unrealized +170.5%
CL COLGATE PALMOLIVE CO 0.5%
Value $203M Shares 2,256,224 Est. Cost $64.07 Unrealized +27.0%
CB CHUBB LIMITED 0.5%
Value $203M Shares 782,162 Est. Cost $138.02 Unrealized +74.8%
AMGN AMGEN INC 0.5%
Value $202M Shares 711,683 Est. Cost $191.74 Unrealized +44.0%
ABT ABBOTT LABS 0.5%
Value $202M Shares 1,773,116 Est. Cost $72.33 Unrealized +53.2%
MKC MCCORMICK & CO INC 0.5%
Value $201M Shares 2,622,602 Est. Cost $70.80 Unrealized -8.6%
TMUS T-MOBILE US INC 0.5%
Value $201M Shares 1,233,867 Est. Cost $119.40 Unrealized +32.5%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $198M Shares 500,662 Est. Cost $293.39 Unrealized +25.4%
BRO BROWN & BROWN INC 0.5%
Value $197M Shares 2,251,701 Est. Cost $63.42 Unrealized +25.3%
HRL HORMEL FOODS CORP 0.5%
Value $197M Shares 5,638,546 Est. Cost $35.36 Unrealized -15.8%
TROW PRICE T ROWE GROUP INC 0.5%
Value $194M Shares 1,595,029 Est. Cost $92.34 Unrealized +10.2%
KMB KIMBERLY-CLARK CORP 0.5%
Value $192M Shares 1,487,835 Est. Cost $105.72 Unrealized +7.9%
CINF CINCINNATI FINL CORP 0.5%
Value $192M Shares 1,547,541 Est. Cost $73.27 Unrealized +46.9%
GD GENERAL DYNAMICS CORP 0.5%
Value $192M Shares 679,491 Est. Cost $165.30 Unrealized +56.1%
MDT MEDTRONIC PLC 0.5%
Value $192M Shares 2,200,647 Est. Cost $79.41 Unrealized +1.6%
AOS SMITH A O CORP 0.5%
Value $191M Shares 2,134,796 Est. Cost $52.26 Unrealized +52.6%
CLX CLOROX CO DEL 0.5%
Value $190M Shares 1,241,175 Est. Cost $131.34 Unrealized +6.7%
CMCSA COMCAST CORP NEW 0.5%
Value $190M Shares 4,380,055 Est. Cost $40.11 Unrealized +1.3%
SYY SYSCO CORP 0.5%
Value $190M Shares 2,337,950 Est. Cost $54.92 Unrealized +35.8%
GPC GENUINE PARTS CO 0.5%
Value $190M Shares 1,224,435 Est. Cost $94.67 Unrealized +45.3%
BDX BECTON DICKINSON & CO 0.5%
Value $189M Shares 764,576 Est. Cost $204.34 Unrealized +12.9%
SPGI S&P GLOBAL INC 0.5%
Value $189M Shares 443,614 Est. Cost $248.83 Unrealized +71.7%
NDSN NORDSON CORP 0.5%
Value $188M Shares 684,226 Est. Cost $219.16 Unrealized +15.9%
ALB ALBEMARLE CORP 0.5%
Value $188M Shares 1,423,897 Est. Cost $138.84 Unrealized -14.4%
CAH CARDINAL HEALTH INC 0.5%
Value $187M Shares 1,674,052 Est. Cost $47.82 Unrealized +118.8%
ATO ATMOS ENERGY CORP 0.5%
Value $187M Shares 1,575,191 Est. Cost $91.99 Unrealized +19.1%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $186M Shares 1,783,412 Est. Cost $89.11 Unrealized +9.8%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $186M Shares 692,188 Est. Cost $133.74 Unrealized +85.2%
KVUE KENVUE INC 0.5%
Value $183M Shares 8,541,236 Est. Cost $18.68 Unrealized +0.9%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $183M Shares 1,865,066 Est. Cost $93.10 Unrealized -8.5%
ED CONSOLIDATED EDISON INC 0.5%
Value $182M Shares 2,000,741 Est. Cost $63.45 Unrealized +32.6%
PPG PPG INDS INC 0.5%
Value $181M Shares 1,251,296 Est. Cost $109.69 Unrealized +23.9%
AFL AFLAC INC 0.5%
Value $181M Shares 2,102,621 Est. Cost $39.85 Unrealized +97.6%
BEN FRANKLIN RESOURCES INC 0.5%
Value $180M Shares 6,418,630 Est. Cost $21.70 Unrealized +13.3%
ESS ESSEX PPTY TR INC 0.5%
Value $180M Shares 734,837 Est. Cost $214.98 Unrealized +2.9%
AMCOR PLC 0.5%
Value $176M Shares 18,473,114 Est. Cost $8.74 Unrealized -0.3%
O REALTY INCOME CORP 0.5%
Value $175M Shares 3,229,495 Est. Cost $49.87 Unrealized -2.5%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value $173M Shares 1,695,146 Est. Cost $97.62 Unrealized -4.8%
LAM RESEARCH CORP 0.5%
Value $171M Shares 175,654 Est. Cost $560.86 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value $169M Shares 697,593 Est. Cost $193.32 Unrealized +20.3%
SJM SMUCKER J M CO 0.4%
Value $168M Shares 1,333,999 Est. Cost $131.42 Unrealized -10.4%
HON HONEYWELL INTL INC 0.4%
Value $168M Shares 816,205 Est. Cost $179.05 Unrealized +1.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $165M Shares 1,399,812 Est. Cost $65.47 Unrealized +37.2%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $165M Shares 1,355,292 Est. Cost $82.83 Unrealized +45.7%
BF/B BROWN FORMAN CORP 0.4%
Value $162M Shares 3,139,769 Est. Cost $52.20 Unrealized +1.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $157M Shares 392,702 Est. Cost $318.74 Unrealized +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $155M Shares 368,568 Est. Cost $207.03 Unrealized +90.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $152M Shares 2,001,915 Est. Cost $90.10 Unrealized -17.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $138M Shares 37,971 Est. Cost $2410.01 Unrealized +45.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $135M Shares 672,937 Est. Cost $93.89 Unrealized +84.9%
ADI ANALOG DEVICES INC 0.4%
Value $132M Shares 667,484 Est. Cost $149.39 Unrealized +24.7%
KLAC KLA CORP 0.3%
Value $129M Shares 184,016 Est. Cost $327.66 Unrealized +92.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $126M Shares 300,270 Est. Cost $246.56 Unrealized +71.5%
V VISA INC 0.3%
Value $125M Shares 446,795 Est. Cost $150.98 Unrealized +80.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $121M Shares 125,203 Est. Cost $623.89 Unrealized +51.6%
SBUX STARBUCKS CORP 0.3%
Value $116M Shares 1,267,821 Est. Cost $84.88 Unrealized +4.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $112M Shares 227,310 Est. Cost $293.87 Unrealized +66.4%
GILD GILEAD SCIENCES INC 0.3%
Value $108M Shares 1,480,987 Est. Cost $61.41 Unrealized +17.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $107M Shares 376,143 Est. Cost $104.89 Unrealized +50.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $104M Shares 1,482,190 Est. Cost $54.24 Unrealized +27.0%
SNPS SYNOPSYS INC 0.3%
Value $102M Shares 179,175 Est. Cost $313.87 Unrealized +75.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $99.6M Shares 319,983 Est. Cost $160.52 Unrealized +84.3%
LLY ELI LILLY & CO 0.2%
Value $87.18M Shares 112,056 Est. Cost $166.15 Unrealized +322.8%
MA MASTERCARD INCORPORATED 0.2%
Value $87.02M Shares 180,709 Est. Cost $228.23 Unrealized +98.3%
HD HOME DEPOT INC 0.2%
Value $86.82M Shares 226,341 Est. Cost $216.53 Unrealized +61.0%
PDD PDD HOLDINGS INC 0.2%
Value $85.89M Shares 738,881 Est. Cost $93.09 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $84.84M Shares 1,266,386 Est. Cost $134.59 Unrealized -54.5%
CRM SALESFORCE INC 0.2%
Value $82.1M Shares 272,581 Est. Cost $197.42 Unrealized +44.4%
ASML ASML HOLDING N V 0.2%
Value $81.85M Shares 84,337 Est. Cost $642.08 Unrealized
CSX CSX CORP 0.2%
Value $81.52M Shares 2,199,066 Est. Cost $30.54 Unrealized +16.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $80.67M Shares 325,599 Est. Cost $164.42 Unrealized +35.7%
ABNB AIRBNB INC 0.2%
Value $80.64M Shares 488,869 Est. Cost $158.09 Unrealized -4.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $80.58M Shares 319,362 Est. Cost $150.83 Unrealized +57.6%
MELI MERCADOLIBRE INC 0.2%
Value $78.19M Shares 51,712 Est. Cost $1214.92 Unrealized +34.7%
PCAR PACCAR INC 0.2%
Value $74.04M Shares 597,657 Est. Cost $62.29 Unrealized +61.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $73.65M Shares 65,241 Est. Cost $42.61 Unrealized +64.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $71.81M Shares 223,993 Est. Cost $242.54 Unrealized +26.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $70.3M Shares 783,586 Est. Cost $69.76 Unrealized +17.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $67.2M Shares 948,135 Est. Cost $59.77 Unrealized +13.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $66.54M Shares 159,297 Est. Cost $246.73 Unrealized +50.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $66.49M Shares 1,121,563 Est. Cost $49.17 Unrealized +16.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $65.75M Shares 355,697 Est. Cost $70.67 Unrealized +98.6%
ADSK AUTODESK INC 0.2%
Value $65.16M Shares 250,205 Est. Cost $225.68 Unrealized +12.1%
MRK MERCK & CO INC 0.2%
Value $64.27M Shares 487,079 Est. Cost $62.60 Unrealized +84.9%
CPRT COPART INC 0.2%
Value $61.4M Shares 1,060,062 Est. Cost $40.54 Unrealized +26.8%
DXCM DEXCOM INC 0.2%
Value $60.2M Shares 434,052 Est. Cost $106.20 Unrealized +18.4%
FTNT FORTINET INC 0.2%
Value $59.77M Shares 874,960 Est. Cost $59.41 Unrealized +12.1%
IDXX IDEXX LABS INC 0.2%
Value $58.46M Shares 108,275 Est. Cost $458.04 Unrealized +19.3%
WDAY WORKDAY INC 0.1%
Value $56.12M Shares 205,768 Est. Cost $231.34 Unrealized +23.1%
ROST ROSS STORES INC 0.1%
Value $54.47M Shares 371,133 Est. Cost $108.95 Unrealized +28.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $52.99M Shares 135,637 Est. Cost $353.78 Unrealized +30.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $52.34M Shares 164,837 Est. Cost $61.78 Unrealized +82.8%
BAC BANK AMERICA CORP 0.1%
Value $52.21M Shares 1,376,881 Est. Cost $25.16 Unrealized +30.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $51.66M Shares 235,572 Est. Cost $184.58 Unrealized +11.7%
DASH DOORDASH INC 0.1%
Value $51.56M Shares 374,349 Est. Cost $95.18 Unrealized +23.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $50.17M Shares 582,692 Est. Cost $72.75 Unrealized +4.4%
PAYX PAYCHEX INC 0.1%
Value $48.56M Shares 395,435 Est. Cost $89.70 Unrealized +27.8%
CDW CDW CORP 0.1%
Value $47.94M Shares 187,443 Est. Cost $191.60 Unrealized +20.9%
KHC KRAFT HEINZ CO 0.1%
Value $47.94M Shares 1,299,257 Est. Cost $32.50 Unrealized +0.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $47.94M Shares 629,713 Est. Cost $68.05 Unrealized -4.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $47.42M Shares 208,250 Est. Cost $109.53 Unrealized +85.2%
MRNA MODERNA INC 0.1%
Value $47.38M Shares 444,621 Est. Cost $156.22 Unrealized -35.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $46.45M Shares 510,921 Est. Cost $78.39 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $45.66M Shares 131,739 Est. Cost $222.80 Unrealized +59.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $45.52M Shares 1,484,044 Est. Cost $29.23 Unrealized -0.6%
CSGP COSTAR GROUP INC 0.1%
Value $45.07M Shares 466,562 Est. Cost $79.81 Unrealized +7.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $44.85M Shares 154,314 Est. Cost $476.45 Unrealized -32.5%
EXC EXELON CORP 0.1%
Value $44.79M Shares 1,192,190 Est. Cost $30.62 Unrealized +8.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $43.37M Shares 208,865 Est. Cost $152.74 Unrealized +24.6%
ORCL ORACLE CORP 0.1%
Value $43.34M Shares 345,002 Est. Cost $61.59 Unrealized +82.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $42.77M Shares 215,802 Est. Cost $123.94 Unrealized +28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $42.61M Shares 581,405 Est. Cost $66.96 Unrealized +10.7%
WFC WELLS FARGO CO NEW 0.1%
Value $41.5M Shares 715,985 Est. Cost $35.40 Unrealized +41.6%
AZN ASTRAZENECA PLC 0.1%
Value $41.24M Shares 608,773 Est. Cost $66.09 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $41.12M Shares 753,082 Est. Cost $52.05 Unrealized -8.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $40.84M Shares 555,307 Est. Cost $75.71 Unrealized +1.1%
OGS ONE GAS INC 0.1%
Value $40.66M Shares 630,069 Est. Cost $74.17 Unrealized -17.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $40.6M Shares 797,125 Est. Cost $46.44 Unrealized -4.4%
EA ELECTRONIC ARTS INC 0.1%
Value $40.28M Shares 303,597 Est. Cost $119.92 Unrealized +13.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $40M Shares 1,194,073 Est. Cost $26.98 Unrealized +9.5%
DIS DISNEY WALT CO 0.1%
Value $39.82M Shares 325,447 Est. Cost $123.45 Unrealized -17.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $39.82M Shares 948,014 Est. Cost $40.27 Unrealized -6.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $39.69M Shares 220,398 Est. Cost $111.41 Unrealized +39.8%
CSL CARLISLE COS INC 0.1%
Value $39.39M Shares 100,515 Est. Cost $151.21 Unrealized +119.5%
NJR NEW JERSEY RES CORP 0.1%
Value $39.36M Shares 917,203 Est. Cost $34.31 Unrealized +13.9%
SR SPIRE INC 0.1%
Value $39.16M Shares 638,016 Est. Cost $66.39 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $37.98M Shares 434,479 Est. Cost $79.89 Unrealized -5.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $37.54M Shares 1,048,855 Est. Cost $35.10 Unrealized +0.7%
BIIB BIOGEN INC 0.1%
Value $37.52M Shares 174,000 Est. Cost $270.94 Unrealized -13.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $37.32M Shares 158,310 Est. Cost $186.25 Unrealized +27.4%
DDOG DATADOG INC 0.1%
Value $37.14M Shares 300,491 Est. Cost $144.32 Unrealized -12.9%
ERIE ERIE INDTY CO 0.1%
Value $35.54M Shares 88,491 Est. Cost $357.45 Unrealized +0.5%
ANSYS INC 0.1%
Value $35.4M Shares 101,965 Est. Cost $327.60 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $35.02M Shares 137,101 Est. Cost $108.26 Unrealized +118.2%
DCI DONALDSON INC 0.1%
Value $34.81M Shares 466,162 Est. Cost $47.35 Unrealized +39.3%
MSA MSA SAFETY INC 0.1%
Value $34.65M Shares 178,967 Est. Cost $113.03 Unrealized +55.6%
XEL XCEL ENERGY INC 0.1%
Value $34.61M Shares 643,986 Est. Cost $52.88 Unrealized +0.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $34.21M Shares 636,854 Est. Cost $55.39 Unrealized -10.7%
UNM UNUM GROUP 0.1%
Value $34.14M Shares 636,320 Est. Cost $48.54 Unrealized +0.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $33.95M Shares 248,751 Est. Cost $81.81 Unrealized +33.7%
CASY CASEYS GEN STORES INC 0.1%
Value $33.92M Shares 106,523 Est. Cost $158.81 Unrealized +82.2%
RPM RPM INTL INC 0.1%
Value $33.87M Shares 284,716 Est. Cost $73.25 Unrealized +51.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $33.78M Shares 143,727 Est. Cost $156.79 Unrealized +41.5%
WLK WESTLAKE CORPORATION 0.1%
Value $33.66M Shares 220,291 Est. Cost $108.57 Unrealized +24.6%
GGG GRACO INC 0.1%
Value $33.63M Shares 359,814 Est. Cost $53.88 Unrealized +60.1%
SEIC SEI INVTS CO 0.1%
Value $33.24M Shares 462,313 Est. Cost $51.23 Unrealized +26.5%
SLGN SILGAN HLDGS INC 0.1%
Value $33.21M Shares 683,964 Est. Cost $38.33 Unrealized +15.9%
ATR APTARGROUP INC 0.1%
Value $32.97M Shares 229,147 Est. Cost $99.39 Unrealized +32.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $32.95M Shares 143,176 Est. Cost $172.02 Unrealized +20.2%
EVR EVERCORE INC 0.1%
Value $32.88M Shares 170,703 Est. Cost $118.35 Unrealized +49.2%
BA BOEING CO 0.1%
Value $32.64M Shares 169,119 Est. Cost $221.49 Unrealized -7.2%
CHE CHEMED CORP NEW 0.1%
Value $32.48M Shares 50,600 Est. Cost $599.47 Unrealized +0.6%
UGI UGI CORP NEW 0.1%
Value $32.45M Shares 1,322,244 Est. Cost $34.22 Unrealized -29.8%
PII POLARIS INC 0.1%
Value $32.35M Shares 323,087 Est. Cost $98.67 Unrealized -6.9%
UMBF UMB FINL CORP 0.1%
Value $32.3M Shares 371,298 Est. Cost $75.06 Unrealized +8.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $31.86M Shares 859,854 Est. Cost $44.84 Unrealized -19.1%
DLTR DOLLAR TREE INC 0.1%
Value $31.75M Shares 238,474 Est. Cost $114.69 Unrealized +20.0%
RGLD ROYAL GOLD INC 0.1%
Value $31.72M Shares 260,403 Est. Cost $101.34 Unrealized +11.4%
OGE OGE ENERGY CORP 0.1%
Value $31.7M Shares 924,246 Est. Cost $34.59 Unrealized -3.0%
R RYDER SYS INC 0.1%
Value $31.44M Shares 261,617 Est. Cost $60.91 Unrealized +86.9%
FLO FLOWERS FOODS INC 0.1%
Value $31.4M Shares 1,321,975 Est. Cost $19.57 Unrealized +4.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $31.17M Shares 445,553 Est. Cost $58.93 Unrealized +10.4%
THG HANOVER INS GROUP INC 0.1%
Value $31.14M Shares 228,680 Est. Cost $113.95 Unrealized +8.9%
NNN NNN REIT INC 0.1%
Value $31.09M Shares 727,450 Est. Cost $43.37 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $30.93M Shares 274,775 Est. Cost $88.84 Unrealized +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $30.7M Shares 52,824 Est. Cost $381.90 Unrealized +46.0%
RLI RLI CORP 0.1%
Value $30.57M Shares 205,894 Est. Cost $41.51 Unrealized +60.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $30.43M Shares 155,948 Est. Cost $175.70 Unrealized +24.1%
ORI OLD REP INTL CORP 0.1%
Value $30.41M Shares 989,862 Est. Cost $13.90 Unrealized +75.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $30.23M Shares 459,625 Est. Cost $55.66 Unrealized +7.3%
SON SONOCO PRODS CO 0.1%
Value $30.12M Shares 520,816 Est. Cost $48.14 Unrealized +9.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $29.61M Shares 459,846 Est. Cost $64.39 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $29.46M Shares 553,697 Est. Cost $45.98 Unrealized -0.3%
TTC TORO CO 0.1%
Value $29.41M Shares 320,964 Est. Cost $81.36 Unrealized +13.3%
PRGO PERRIGO CO PLC 0.1%
Value $29.03M Shares 901,695 Est. Cost $37.24 Unrealized -15.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value $28.36M Shares 544,325 Est. Cost $58.11 Unrealized -5.8%
ZS ZSCALER INC 0.1%
Value $28.32M Shares 147,013 Est. Cost $263.35 Unrealized -15.0%
NOW SERVICENOW INC 0.1%
Value $27.9M Shares 36,598 Est. Cost $83.06 Unrealized +82.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $27.85M Shares 187,532 Est. Cost $148.17 Unrealized +4.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $27.8M Shares 611,593 Est. Cost $29.46 Unrealized +40.6%
GE GENERAL ELECTRIC CO 0.1%
Value $27.63M Shares 157,386 Est. Cost $64.00 Unrealized +81.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $26.14M Shares 622,901 Est. Cost $37.38 Unrealized -3.9%
COP CONOCOPHILLIPS 0.1%
Value $26.03M Shares 204,487 Est. Cost $49.92 Unrealized +115.6%
ILMN ILLUMINA INC 0.1%
Value $25.79M Shares 187,775 Est. Cost $261.91 Unrealized -48.8%
MDB MONGODB INC 0.1%
Value $25.51M Shares 71,122 Est. Cost $385.58 Unrealized +6.0%
NKE NIKE INC 0.1%
Value $25.11M Shares 267,226 Est. Cost $97.18 Unrealized +0.7%
LEG LEGGETT & PLATT INC 0.1%
Value $24.6M Shares 1,284,654 Est. Cost $34.67 Unrealized -37.3%
PGR PROGRESSIVE CORP 0.1%
Value $23.67M Shares 114,438 Est. Cost $59.44 Unrealized +187.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $23.32M Shares 117,999 Est. Cost $155.19 Unrealized +19.9%
C CITIGROUP INC 0.1%
Value $23.31M Shares 368,649 Est. Cost $47.69 Unrealized +10.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $23.25M Shares 2,663,590 Est. Cost $12.02 Unrealized -19.8%
MS MORGAN STANLEY 0.1%
Value $22.85M Shares 242,711 Est. Cost $52.82 Unrealized +57.5%
APH AMPHENOL CORP NEW 0.1%
Value $22.61M Shares 196,054 Est. Cost $32.01 Unrealized +61.1%
BLACKROCK INC 0.1%
Value $22.58M Shares 27,082 Est. Cost $604.22 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $22.33M Shares 89,440 Est. Cost $167.08 Unrealized +44.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $22.06M Shares 286,584 Est. Cost $53.33 Unrealized +34.6%
PFE PFIZER INC 0.1%
Value $21.86M Shares 787,813 Est. Cost $29.10 Unrealized -15.3%
PLD PROLOGIS INC. 0.1%
Value $21.8M Shares 167,443 Est. Cost $71.94 Unrealized +70.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $21.5M Shares 991,335 Est. Cost $44.84 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $20.85M Shares 288,287 Est. Cost $49.70 Unrealized +29.3%
BX BLACKSTONE INC 0.1%
Value $20.31M Shares 154,632 Est. Cost $98.52 Unrealized +20.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.8M Shares 96,111 Est. Cost $98.73 Unrealized +95.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $19.22M Shares 54,155 Est. Cost $161.91 Unrealized +99.2%
UNP UNION PAC CORP 0.1%
Value $19.19M Shares 78,017 Est. Cost $152.11 Unrealized +54.9%
FISV FISERV INC 0.0%
Value $18.58M Shares 116,271 Est. Cost $100.82 Unrealized +44.5%
ZTS ZOETIS INC 0.0%
Value $18.09M Shares 106,888 Est. Cost $134.14 Unrealized +36.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $17.88M Shares 34,481 Est. Cost $296.97 Unrealized +62.3%
SUPER MICRO COMPUTER INC 0.0%
Value $17.74M Shares 17,565 Est. Cost $483.08 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $17.74M Shares 193,609 Est. Cost $68.54 Unrealized +23.9%
TE CONNECTIVITY LTD 0.0%
Value $17.59M Shares 121,106 Est. Cost $117.56 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $17.27M Shares 48,264 Est. Cost $201.88 Unrealized +63.6%
ETN EATON CORP PLC 0.0%
Value $17.1M Shares 54,688 Est. Cost $111.98 Unrealized +139.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $16.93M Shares 312,155 Est. Cost $47.31 Unrealized -2.4%
TJX TJX COS INC NEW 0.0%
Value $16.83M Shares 165,915 Est. Cost $55.75 Unrealized +69.7%
CME CME GROUP INC 0.0%
Value $16.79M Shares 78,004 Est. Cost $126.08 Unrealized +56.4%
RTX RTX CORPORATION 0.0%
Value $16.76M Shares 171,883 Est. Cost $92.29 Unrealized -5.9%
CI THE CIGNA GROUP 0.0%
Value $16.4M Shares 45,161 Est. Cost $198.09 Unrealized +60.4%
BMI BADGER METER INC 0.0%
Value $16.4M Shares 101,351 Est. Cost $64.68 Unrealized +134.4%
T AT&T INC 0.0%
Value $16.37M Shares 930,201 Est. Cost $15.23 Unrealized +2.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $16.29M Shares 338,258 Est. Cost $36.97 Unrealized +16.1%
SLB SCHLUMBERGER LTD 0.0%
Value $15.74M Shares 287,202 Est. Cost $35.41 Unrealized +35.1%
CVS CVS HEALTH CORP 0.0%
Value $15.36M Shares 192,600 Est. Cost $63.66 Unrealized +11.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $15.34M Shares 214,419 Est. Cost $72.60 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15.24M Shares 110,916 Est. Cost $79.98 Unrealized +62.3%
EBAY EBAY INC. 0.0%
Value $15.18M Shares 287,562 Est. Cost $45.24 Unrealized -2.8%
CSGS CSG SYS INTL INC 0.0%
Value $14.76M Shares 286,305 Est. Cost $47.47 Unrealized +4.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $14.54M Shares 3,747,881 Est. Cost $5.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $14.47M Shares 31,806 Est. Cost $283.22 Unrealized +46.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.08M Shares 129,940 Est. Cost $108.32 Unrealized -9.4%
DE DEERE & CO 0.0%
Value $14.03M Shares 34,157 Est. Cost $239.48 Unrealized +55.6%
ARISTA NETWORKS INC 0.0%
Value $13.85M Shares 47,747 Est. Cost $162.63 Unrealized
HPQ HP INC 0.0%
Value $13.83M Shares 457,563 Est. Cost $20.86 Unrealized +31.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.77M Shares 92,661 Est. Cost $124.21 Unrealized +9.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.67M Shares 199,609 Est. Cost $34.33 Unrealized +87.3%
OKE ONEOK INC NEW 0.0%
Value $13.58M Shares 169,353 Est. Cost $46.37 Unrealized +43.9%
USB US BANCORP DEL 0.0%
Value $13.48M Shares 301,640 Est. Cost $36.03 Unrealized +7.2%
WMB WILLIAMS COS INC 0.0%
Value $13.47M Shares 345,631 Est. Cost $22.35 Unrealized +47.6%
MPC MARATHON PETE CORP 0.0%
Value $13.28M Shares 65,886 Est. Cost $55.32 Unrealized +197.1%
EOG EOG RES INC 0.0%
Value $13.2M Shares 103,229 Est. Cost $71.07 Unrealized +55.3%
AON AON PLC 0.0%
Value $12.94M Shares 38,789 Est. Cost $216.41 Unrealized +41.4%
EQIX EQUINIX INC 0.0%
Value $12.93M Shares 15,665 Est. Cost $484.85 Unrealized +66.5%
GLW CORNING INC 0.0%
Value $12.67M Shares 384,442 Est. Cost $28.35 Unrealized +7.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.46M Shares 77,103 Est. Cost $107.49 Unrealized +31.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.28M Shares 82,507 Est. Cost $84.87 Unrealized +55.4%
DOW DOW INC 0.0%
Value $12.16M Shares 209,990 Est. Cost $39.12 Unrealized +25.1%
MCO MOODYS CORP 0.0%
Value $11.99M Shares 30,496 Est. Cost $216.87 Unrealized +75.2%
PSX PHILLIPS 66 0.0%
Value $11.94M Shares 73,087 Est. Cost $63.78 Unrealized +111.6%
CCI CROWN CASTLE INC 0.0%
Value $11.62M Shares 109,780 Est. Cost $101.91 Unrealized -4.1%
PIONEER NAT RES CO 0.0%
Value $11.29M Shares 42,992 Est. Cost $159.86 Unrealized
MCK MCKESSON CORP 0.0%
Value $11.27M Shares 20,992 Est. Cost $178.76 Unrealized +181.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.14M Shares 54,387 Est. Cost $131.50 Unrealized +48.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.11M Shares 142,130 Est. Cost $41.89 Unrealized +63.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.86M Shares 62,501 Est. Cost $145.01 Unrealized +14.4%
CHWY CHEWY INC 0.0%
Value $10.79M Shares 678,448 Est. Cost $34.36 Unrealized -47.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.72M Shares 227,909 Est. Cost $21.31 Unrealized +84.9%
SRE SEMPRA 0.0%
Value $10.62M Shares 147,801 Est. Cost $63.31 Unrealized +6.3%
TFC TRUIST FINL CORP 0.0%
Value $10.54M Shares 270,442 Est. Cost $39.95 Unrealized -16.4%
VLO VALERO ENERGY CORP 0.0%
Value $10.53M Shares 61,686 Est. Cost $50.17 Unrealized +170.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.5M Shares 41,995 Est. Cost $95.90 Unrealized +146.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10.49M Shares 34,940 Est. Cost $141.11 Unrealized +89.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $10.46M Shares 18,814 Est. Cost $192.79 Unrealized +158.6%
ALL ALLSTATE CORP 0.0%
Value $10.45M Shares 60,423 Est. Cost $78.04 Unrealized +94.7%
FDX FEDEX CORP 0.0%
Value $10.42M Shares 35,979 Est. Cost $198.64 Unrealized +20.7%
SO SOUTHERN CO 0.0%
Value $10.34M Shares 144,106 Est. Cost $48.19 Unrealized +34.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.09M Shares 3,470 Est. Cost $24.97 Unrealized +104.8%
FIX COMFORT SYS USA INC 0.0%
Value $10.08M Shares 31,724 Est. Cost $140.17 Unrealized +81.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.01M Shares 85,304 Est. Cost $70.03 Unrealized +40.8%
WM WASTE MGMT INC DEL 0.0%
Value $9.946M Shares 46,660 Est. Cost $102.94 Unrealized +85.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.854M Shares 101,889 Est. Cost $73.89 Unrealized +19.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.816M Shares 170,350 Est. Cost $36.62 Unrealized +43.8%
ATRION CORP 0.0%
Value $9.707M Shares 20,941 Est. Cost $533.07 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $9.648M Shares 221,181 Est. Cost $31.45 Unrealized +13.5%
HCA HCA HEALTHCARE INC 0.0%
Value $9.604M Shares 28,796 Est. Cost $150.20 Unrealized +100.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.521M Shares 14,055 Est. Cost $368.20 Unrealized +78.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.482M Shares 517,011 Est. Cost $14.45 Unrealized +10.6%
WELL WELLTOWER INC 0.0%
Value $9.462M Shares 101,261 Est. Cost $57.06 Unrealized +52.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.4M Shares 47,582 Est. Cost $56.23 Unrealized +220.0%
ENB ENBRIDGE INC 0.0%
Value $9.313M Shares 257,710 Est. Cost $32.24 Unrealized -2.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $9.306M Shares 104,136 Est. Cost $82.71 Unrealized -21.5%
MET METLIFE INC 0.0%
Value $9.278M Shares 125,198 Est. Cost $39.95 Unrealized +65.3%
MSCI MSCI INC 0.0%
Value $9.218M Shares 16,447 Est. Cost $314.69 Unrealized +74.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.108M Shares 58,204 Est. Cost $100.91 Unrealized +32.0%
PSA PUBLIC STORAGE 0.0%
Value $9.087M Shares 31,329 Est. Cost $179.14 Unrealized +48.0%
CADE CADENCE BANK 0.0%
Value $9.044M Shares 311,849 Est. Cost $18.58 Unrealized +40.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.999M Shares 223,412 Est. Cost $38.57 Unrealized -5.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.993M Shares 42,311 Est. Cost $130.60 Unrealized +55.1%
ENSG ENSIGN GROUP INC 0.0%
Value $8.953M Shares 71,960 Est. Cost $51.41 Unrealized +132.4%
PCG PG&E CORP 0.0%
Value $8.932M Shares 532,935 Est. Cost $15.56 Unrealized +6.5%
GATX GATX CORP 0.0%
Value $8.884M Shares 66,281 Est. Cost $62.42 Unrealized +95.5%
CGNX COGNEX CORP 0.0%
Value $8.87M Shares 209,091 Est. Cost $44.63 Unrealized -14.1%
AVNT AVIENT CORPORATION 0.0%
Value $8.852M Shares 203,961 Est. Cost $38.94 Unrealized -5.1%
ALG ALAMO GROUP INC 0.0%
Value $8.832M Shares 38,682 Est. Cost $122.78 Unrealized +68.2%
NSP INSPERITY INC 0.0%
Value $8.825M Shares 80,514 Est. Cost $71.66 Unrealized +38.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $8.807M Shares 230,960 Est. Cost $38.99 Unrealized -18.2%
WS WORTHINGTON STL INC 0.0%
Value $8.792M Shares 245,236 Est. Cost $27.30 Unrealized +11.1%
ABM ABM INDS INC 0.0%
Value $8.747M Shares 196,038 Est. Cost $34.39 Unrealized +16.8%
TRN TRINITY INDS INC 0.0%
Value $8.717M Shares 312,991 Est. Cost $23.35 Unrealized +1.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.712M Shares 7,074 Est. Cost $427.43 Unrealized +133.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $8.615M Shares 134,260 Est. Cost $46.45 Unrealized +30.4%
ALLETE INC 0.0%
Value $8.614M Shares 144,437 Est. Cost $66.11 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $8.612M Shares 80,631 Est. Cost $54.35 Unrealized +77.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.59M Shares 17,945 Est. Cost $310.16 Unrealized +43.8%
HILLENBRAND INC 0.0%
Value $8.567M Shares 170,358 Est. Cost $39.63 Unrealized
EXPO EXPONENT INC 0.0%
Value $8.564M Shares 103,570 Est. Cost $88.82 Unrealized -9.3%
TRNO TERRENO RLTY CORP 0.0%
Value $8.536M Shares 128,552 Est. Cost $63.57 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.517M Shares 114,809 Est. Cost $86.05 Unrealized -27.3%
AMP AMERIPRISE FINL INC 0.0%
Value $8.511M Shares 19,412 Est. Cost $188.91 Unrealized +106.9%
GM GENERAL MTRS CO 0.0%
Value $8.502M Shares 187,468 Est. Cost $39.77 Unrealized -4.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.486M Shares 182,576 Est. Cost $44.02 Unrealized +0.9%
COR CENCORA INC 0.0%
Value $8.483M Shares 34,909 Est. Cost $154.78 Unrealized +46.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.482M Shares 394,307 Est. Cost $17.80 Unrealized +9.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $8.448M Shares 239,250 Est. Cost $21.01 Unrealized +50.5%
FUL FULLER H B CO 0.0%
Value $8.446M Shares 105,915 Est. Cost $50.22 Unrealized +51.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.442M Shares 78,672 Est. Cost $84.59 Unrealized +17.0%
AWR AMER STATES WTR CO 0.0%
Value $8.403M Shares 116,327 Est. Cost $75.07 Unrealized -5.1%
MATX MATSON INC 0.0%
Value $8.383M Shares 74,583 Est. Cost $65.91 Unrealized +67.0%
UVV UNIVERSAL CORP VA 0.0%
Value $8.357M Shares 161,589 Est. Cost $53.99 Unrealized +0.8%
AVA AVISTA CORP 0.0%
Value $8.356M Shares 238,594 Est. Cost $31.58 Unrealized -2.0%
BCPC BALCHEM CORP 0.0%
Value $8.342M Shares 53,837 Est. Cost $107.22 Unrealized +36.7%
TXNM PNM RES INC 0.0%
Value $8.334M Shares 221,423 Est. Cost $46.93 Unrealized -20.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.331M Shares 120,402 Est. Cost $74.34 Unrealized -12.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $8.283M Shares 237,334 Est. Cost $35.51 Unrealized -10.0%
MATW MATTHEWS INTL CORP 0.0%
Value $8.272M Shares 266,146 Est. Cost $32.59 Unrealized -12.5%
KWR QUAKER HOUGHTON 0.0%
Value $8.271M Shares 40,298 Est. Cost $190.26 Unrealized +4.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.265M Shares 597,614 Est. Cost $27.31 Unrealized -45.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.236M Shares 312,933 Est. Cost $25.08 Unrealized +7.7%
FULT FULTON FINL CORP PA 0.0%
Value $8.224M Shares 517,582 Est. Cost $13.37 Unrealized +8.0%
GFF GRIFFON CORP 0.0%
Value $8.209M Shares 111,932 Est. Cost $21.67 Unrealized +195.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.179M Shares 88,481 Est. Cost $50.63 Unrealized +58.8%
CNS COHEN & STEERS INC 0.0%
Value $8.177M Shares 106,344 Est. Cost $62.10 Unrealized +8.4%
CAMBRIDGE BANCORP 0.0%
Value $8.168M Shares 119,836 Est. Cost $55.00 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $8.156M Shares 66,114 Est. Cost $52.64 Unrealized +129.6%
SXI STANDEX INTL CORP 0.0%
Value $8.152M Shares 44,737 Est. Cost $60.05 Unrealized +169.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.15M Shares 299,516 Est. Cost $29.47 Unrealized -18.8%
KAI KADANT INC 0.0%
Value $8.142M Shares 24,816 Est. Cost $181.62 Unrealized +64.7%
SCL STEPAN CO 0.0%
Value $8.123M Shares 90,212 Est. Cost $94.78 Unrealized -5.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $8.11M Shares 612,058 Est. Cost $16.71 Unrealized
AVT AVNET INC 0.0%
Value $8.1M Shares 163,373 Est. Cost $39.12 Unrealized +13.9%
SANDY SPRING BANCORP INC 0.0%
Value $8.091M Shares 349,036 Est. Cost $35.97 Unrealized
HTO SJW GROUP 0.0%
Value $8.084M Shares 142,844 Est. Cost $60.51 Unrealized -1.9%
WSBC WESBANCO INC 0.0%
Value $8.077M Shares 270,966 Est. Cost $25.29 Unrealized +15.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.074M Shares 414,920 Est. Cost $26.98 Unrealized -29.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $8.065M Shares 272,372 Est. Cost $28.39 Unrealized +3.4%
HNI HNI CORP 0.0%
Value $8.057M Shares 178,536 Est. Cost $30.01 Unrealized +41.3%
ANDE ANDERSONS INC 0.0%
Value $8.054M Shares 140,393 Est. Cost $27.00 Unrealized +92.6%
HBNC HORIZON BANCORP INC 0.0%
Value $8.053M Shares 627,693 Est. Cost $9.93 Unrealized +28.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.045M Shares 154,652 Est. Cost $61.47 Unrealized -16.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $8.043M Shares 216,731 Est. Cost $44.79 Unrealized -24.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.04M Shares 501,901 Est. Cost $16.34 Unrealized +4.5%
CAC CAMDEN NATL CORP 0.0%
Value $8.027M Shares 239,468 Est. Cost $28.43 Unrealized +8.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8.011M Shares 215,228 Est. Cost $53.61 Unrealized -30.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $8.01M Shares 216,550 Est. Cost $36.40 Unrealized -2.6%
BUSE FIRST BUSEY CORP 0.0%
Value $8.007M Shares 332,947 Est. Cost $17.07 Unrealized +26.2%
STBA S & T BANCORP INC 0.0%
Value $7.995M Shares 249,217 Est. Cost $28.17 Unrealized +13.7%
FRPT FRESHPET INC 0.0%
Value $7.982M Shares 68,890 Est. Cost $63.15 Unrealized +53.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.971M Shares 403,589 Est. Cost $13.94 Unrealized +27.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.965M Shares 134,548 Est. Cost $34.91 Unrealized +51.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.953M Shares 123,548 Est. Cost $62.10 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.952M Shares 55,006 Est. Cost $131.75 Unrealized +9.4%
PREMIER FINANCIAL CORP 0.0%
Value $7.937M Shares 390,967 Est. Cost $16.32 Unrealized
TRGP TARGA RES CORP 0.0%
Value $7.919M Shares 70,714 Est. Cost $60.50 Unrealized +49.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $7.918M Shares 150,821 Est. Cost $65.51 Unrealized -15.5%
LFUS LITTELFUSE INC 0.0%
Value $7.917M Shares 32,666 Est. Cost $225.59 Unrealized +6.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.915M Shares 289,385 Est. Cost $32.46 Unrealized
HESS CORP 0.0%
Value $7.909M Shares 51,816 Est. Cost $77.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.895M Shares 82,621 Est. Cost $78.60 Unrealized +6.9%
OTTR OTTER TAIL CORP 0.0%
Value $7.876M Shares 91,152 Est. Cost $69.15 Unrealized +19.4%
TMP TOMPKINS FINL CORP 0.0%
Value $7.837M Shares 155,834 Est. Cost $57.86 Unrealized -19.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.834M Shares 291,461 Est. Cost $26.89 Unrealized -12.4%
LAKELAND BANCORP INC 0.0%
Value $7.823M Shares 646,530 Est. Cost $16.19 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.781M Shares 266,202 Est. Cost $32.83 Unrealized -9.4%
MTRN MATERION CORP 0.0%
Value $7.763M Shares 58,925 Est. Cost $75.44 Unrealized +67.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $7.735M Shares 92,340 Est. Cost $78.19 Unrealized +1.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $7.72M Shares 124,054 Est. Cost $39.74 Unrealized +49.8%
WDFC WD 40 CO 0.0%
Value $7.706M Shares 30,422 Est. Cost $178.06 Unrealized +40.5%
FIRST LONG IS CORP 0.0%
Value $7.62M Shares 687,077 Est. Cost $11.99 Unrealized
HAL HALLIBURTON CO 0.0%
Value $7.599M Shares 192,768 Est. Cost $26.24 Unrealized +30.0%
IQV IQVIA HLDGS INC 0.0%
Value $7.598M Shares 30,043 Est. Cost $164.51 Unrealized +41.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.565M Shares 52,521 Est. Cost $98.80 Unrealized +34.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.559M Shares 113,911 Est. Cost $50.17 Unrealized +20.9%
BMRC BANK MARIN BANCORP 0.0%
Value $7.546M Shares 449,962 Est. Cost $15.95 Unrealized +4.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.517M Shares 163,026 Est. Cost $57.59 Unrealized -20.2%
LNN LINDSAY CORP 0.0%
Value $7.514M Shares 63,861 Est. Cost $111.49 Unrealized +8.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.498M Shares 51,532 Est. Cost $101.25 Unrealized +33.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.49M Shares 72,682 Est. Cost $42.79 Unrealized +107.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.448M Shares 868,068 Est. Cost $15.84 Unrealized -37.9%
F FORD MTR CO DEL 0.0%
Value $7.426M Shares 559,220 Est. Cost $8.79 Unrealized +21.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.374M Shares 305,716 Est. Cost $34.46 Unrealized -26.6%
SPARTANNASH CO 0.0%
Value $7.367M Shares 364,537 Est. Cost $20.88 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.329M Shares 28,756 Est. Cost $163.33 Unrealized +45.6%
DHI D R HORTON INC 0.0%
Value $7.297M Shares 44,347 Est. Cost $63.34 Unrealized +132.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.268M Shares 111,831 Est. Cost $41.10 Unrealized +40.1%
CNC CENTENE CORP DEL 0.0%
Value $7.219M Shares 91,984 Est. Cost $63.51 Unrealized +21.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.211M Shares 196,420 Est. Cost $47.00 Unrealized
CVNA CARVANA CO 0.0%
Value $7.123M Shares 81,023 Est. Cost $39.17 Unrealized +55.8%
AZO AUTOZONE INC 0.0%
Value $7.11M Shares 2,256 Est. Cost $1562.74 Unrealized +82.9%
EIX EDISON INTL 0.0%
Value $7.001M Shares 98,985 Est. Cost $50.90 Unrealized +23.0%
LEN LENNAR CORP 0.0%
Value $6.998M Shares 40,690 Est. Cost $74.30 Unrealized +96.9%
AME AMETEK INC 0.0%
Value $6.934M Shares 37,912 Est. Cost $84.74 Unrealized +100.7%
HUM HUMANA INC 0.0%
Value $6.921M Shares 19,962 Est. Cost $333.81 Unrealized +10.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.828M Shares 32,008 Est. Cost $106.29 Unrealized +84.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.765M Shares 103,551 Est. Cost $49.43 Unrealized +31.1%
GPN GLOBAL PMTS INC 0.0%
Value $6.742M Shares 50,442 Est. Cost $127.60 Unrealized +1.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.709M Shares 67,586 Est. Cost $64.50 Unrealized +38.8%
DISCOVER FINL SVCS 0.0%
Value $6.628M Shares 50,559 Est. Cost $84.70 Unrealized
URI UNITED RENTALS INC 0.0%
Value $6.607M Shares 9,162 Est. Cost $256.09 Unrealized +146.4%
RSG REPUBLIC SVCS INC 0.0%
Value $6.559M Shares 34,264 Est. Cost $92.59 Unrealized +87.5%
IR INGERSOLL RAND INC 0.0%
Value $6.475M Shares 68,199 Est. Cost $49.33 Unrealized +73.1%
KR KROGER CO 0.0%
Value $6.41M Shares 112,207 Est. Cost $29.07 Unrealized +62.8%
GIS GENERAL MLS INC 0.0%
Value $6.409M Shares 91,597 Est. Cost $54.66 Unrealized +10.9%
CTVA CORTEVA INC 0.0%
Value $6.39M Shares 110,802 Est. Cost $34.40 Unrealized +47.1%
IT GARTNER INC 0.0%
Value $6.366M Shares 13,355 Est. Cost $205.32 Unrealized +124.2%
NEM NEWMONT CORP 0.0%
Value $6.338M Shares 176,852 Est. Cost $37.36 Unrealized -11.3%
MTB M & T BK CORP 0.0%
Value $6.259M Shares 43,033 Est. Cost $131.63 Unrealized -0.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.183M Shares 106,361 Est. Cost $31.82 Unrealized +72.7%
D DOMINION ENERGY INC 0.0%
Value $6.162M Shares 125,275 Est. Cost $55.70 Unrealized -23.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.046M Shares 21,984 Est. Cost $170.99 Unrealized +50.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.931M Shares 27,370 Est. Cost $217.15 Unrealized -1.4%
VICI VICI PPTYS INC 0.0%
Value $5.918M Shares 198,650 Est. Cost $22.23 Unrealized +20.7%
STT STATE STR CORP 0.0%
Value $5.913M Shares 76,468 Est. Cost $65.95 Unrealized +5.5%
CMI CUMMINS INC 0.0%
Value $5.817M Shares 19,741 Est. Cost $185.23 Unrealized +33.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.816M Shares 9,473 Est. Cost $309.12 Unrealized +74.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.779M Shares 155,297 Est. Cost $22.45 Unrealized +44.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.756M Shares 41,409 Est. Cost $89.19 Unrealized +37.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.749M Shares 30,984 Est. Cost $135.85 Unrealized +23.7%
NDAQ NASDAQ INC 0.0%
Value $5.726M Shares 90,742 Est. Cost $46.13 Unrealized +22.3%
ES EVERSOURCE ENERGY 0.0%
Value $5.686M Shares 95,124 Est. Cost $64.42 Unrealized -18.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.683M Shares 158,251 Est. Cost $22.82 Unrealized +39.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.667M Shares 86,751 Est. Cost $47.44 Unrealized +19.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.646M Shares 112,521 Est. Cost $25.77 Unrealized +62.2%
VMC VULCAN MATLS CO 0.0%
Value $5.567M Shares 20,399 Est. Cost $145.45 Unrealized +67.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.524M Shares 35,327 Est. Cost $129.18 Unrealized +19.0%
W WAYFAIR INC 0.0%
Value $5.504M Shares 81,077 Est. Cost $130.01 Unrealized -56.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.483M Shares 20,176 Est. Cost $170.00 Unrealized +43.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.446M Shares 390,375 Est. Cost $11.09 Unrealized +7.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.371M Shares 112,203 Est. Cost $39.30 Unrealized +3.0%
RVLV REVOLVE GROUP INC 0.0%
Value $5.368M Shares 253,579 Est. Cost $40.55 Unrealized -56.8%
MSTR MICROSTRATEGY INC 0.0%
Value $5.347M Shares 3,137 Est. Cost $53.83 Unrealized +69.4%
XYL XYLEM INC 0.0%
Value $5.336M Shares 41,291 Est. Cost $91.88 Unrealized +28.7%
FICO FAIR ISAAC CORP 0.0%
Value $5.313M Shares 4,252 Est. Cost $497.18 Unrealized +151.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.204M Shares 42,582 Est. Cost $128.57 Unrealized -8.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.188M Shares 35,291 Est. Cost $95.82 Unrealized +39.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.159M Shares 40,171 Est. Cost $81.20 Unrealized +39.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.149M Shares 75,242 Est. Cost $25.46 Unrealized +139.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.141M Shares 24,127 Est. Cost $184.83 Unrealized +9.4%
ETSY ETSY INC 0.0%
Value $5.14M Shares 74,793 Est. Cost $100.94 Unrealized -28.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.111M Shares 27,819 Est. Cost $111.99 Unrealized +62.0%
BBBY BEYOND INC 0.0%
Value $5.08M Shares 141,452 Est. Cost $44.69 Unrealized -36.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.06M Shares 65,997 Est. Cost $26.62 Unrealized +7.2%
TRP TC ENERGY CORP 0.0%
Value $5.055M Shares 125,787 Est. Cost $34.95 Unrealized +3.8%
TER TERADYNE INC 0.0%
Value $5.047M Shares 44,731 Est. Cost $94.39 Unrealized +9.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.043M Shares 79,910 Est. Cost $54.31 Unrealized +3.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.996M Shares 41,299 Est. Cost $225.95 Unrealized -48.4%
CPNG COUPANG INC 0.0%
Value $4.979M Shares 279,849 Est. Cost $20.57 Unrealized -20.4%
RMD RESMED INC 0.0%
Value $4.971M Shares 25,100 Est. Cost $169.39 Unrealized +6.4%
YUM YUM BRANDS INC 0.0%
Value $4.945M Shares 35,665 Est. Cost $92.80 Unrealized +38.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.941M Shares 173,417 Est. Cost $24.42 Unrealized +9.3%
CBRE CBRE GROUP INC 0.0%
Value $4.83M Shares 49,667 Est. Cost $55.57 Unrealized +61.6%
INVH INVITATION HOMES INC 0.0%
Value $4.811M Shares 135,093 Est. Cost $28.34 Unrealized +11.2%
PWR QUANTA SVCS INC 0.0%
Value $4.809M Shares 18,510 Est. Cost $156.28 Unrealized +41.2%
PHM PULTE GROUP INC 0.0%
Value $4.774M Shares 39,578 Est. Cost $38.54 Unrealized +174.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.772M Shares 71,466 Est. Cost $49.16 Unrealized +17.2%
HSY HERSHEY CO 0.0%
Value $4.758M Shares 24,462 Est. Cost $124.79 Unrealized +45.9%
NTRS NORTHERN TR CORP 0.0%
Value $4.75M Shares 53,418 Est. Cost $74.52 Unrealized +3.8%
EG EVEREST GROUP LTD 0.0%
Value $4.712M Shares 11,853 Est. Cost $241.28 Unrealized +50.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.626M Shares 107,283 Est. Cost $30.54 Unrealized +25.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.504M Shares 62,242 Est. Cost $227.90 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $4.504M Shares 29,216 Est. Cost $194.74 Unrealized -29.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.468M Shares 48,022 Est. Cost $73.20 Unrealized +14.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.374M Shares 42,768 Est. Cost $62.43 Unrealized +34.7%
BKE BUCKLE INC 0.0%
Value $4.364M Shares 108,358 Est. Cost $27.37 Unrealized +20.2%
APTIV PLC 0.0%
Value $4.328M Shares 54,339 Est. Cost $110.40 Unrealized
CPAY CORPAY INC 0.0%
Value $4.316M Shares 13,988 Est. Cost $286.94 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.297M Shares 27,534 Est. Cost $148.59 Unrealized -8.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.294M Shares 14,739 Est. Cost $217.30 Unrealized +28.3%
PTC PTC INC 0.0%
Value $4.28M Shares 22,652 Est. Cost $103.75 Unrealized +73.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.253M Shares 9,907 Est. Cost $388.43 Unrealized +10.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.253M Shares 10,352 Est. Cost $283.47 Unrealized +36.7%
ETR ENTERGY CORP NEW 0.0%
Value $4.246M Shares 40,178 Est. Cost $36.52 Unrealized +30.6%
VTRS VIATRIS INC 0.0%
Value $4.244M Shares 355,467 Est. Cost $11.84 Unrealized -6.8%
STLD STEEL DYNAMICS INC 0.0%
Value $4.223M Shares 28,489 Est. Cost $67.28 Unrealized +81.6%
EFX EQUIFAX INC 0.0%
Value $4.201M Shares 15,705 Est. Cost $161.54 Unrealized +55.5%
L LOEWS CORP 0.0%
Value $4.126M Shares 52,698 Est. Cost $45.35 Unrealized +62.1%
VRSN VERISIGN INC 0.0%
Value $4.077M Shares 21,513 Est. Cost $205.18 Unrealized -5.1%
GRMN GARMIN LTD 0.0%
Value $4.065M Shares 27,307 Est. Cost $87.62 Unrealized +45.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.012M Shares 226,255 Est. Cost $10.97 Unrealized +40.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.99M Shares 109,961 Est. Cost $33.02 Unrealized -7.7%
ET ENERGY TRANSFER L P 0.0%
Value $3.964M Shares 251,989 Est. Cost $12.60 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.954M Shares 187,919 Est. Cost $11.57 Unrealized +50.4%
IRM IRON MTN INC DEL 0.0%
Value $3.911M Shares 48,760 Est. Cost $25.87 Unrealized +162.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.867M Shares 2,905 Est. Cost $1083.68 Unrealized +13.8%
TXT TEXTRON INC 0.0%
Value $3.841M Shares 40,041 Est. Cost $60.86 Unrealized +42.0%
FTV FORTIVE CORP 0.0%
Value $3.841M Shares 44,648 Est. Cost $46.98 Unrealized +28.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.829M Shares 74,058 Est. Cost $51.83 Unrealized -4.3%
FIGS FIGS INC 0.0%
Value $3.817M Shares 766,465 Est. Cost $14.85 Unrealized -61.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.791M Shares 55,552 Est. Cost $41.48 Unrealized +5.2%
NTAP NETAPP INC 0.0%
Value $3.788M Shares 36,082 Est. Cost $62.19 Unrealized +43.5%
TTEC TTEC HLDGS INC 0.0%
Value $3.783M Shares 364,840 Est. Cost $28.25 Unrealized -40.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.766M Shares 182,118 Est. Cost $13.12 Unrealized +37.7%
IEX IDEX CORP 0.0%
Value $3.759M Shares 15,406 Est. Cost $184.87 Unrealized +19.1%
FSLR FIRST SOLAR INC 0.0%
Value $3.748M Shares 22,202 Est. Cost $114.02 Unrealized +34.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.722M Shares 28,205 Est. Cost $121.22 Unrealized +1.2%
STE STERIS PLC 0.0%
Value $3.687M Shares 16,400 Est. Cost $173.42 Unrealized +28.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.666M Shares 42,475 Est. Cost $46.90 Unrealized +59.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.657M Shares 125,330 Est. Cost $25.93 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.651M Shares 76,261 Est. Cost $56.95 Unrealized -24.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.642M Shares 27,678 Est. Cost $90.18 Unrealized +33.9%
NI NISOURCE INC 0.0%
Value $3.639M Shares 131,563 Est. Cost $22.23 Unrealized +11.7%
CE CELANESE CORP DEL 0.0%
Value $3.62M Shares 21,062 Est. Cost $117.06 Unrealized +27.5%
TSN TYSON FOODS INC 0.0%
Value $3.595M Shares 61,205 Est. Cost $59.77 Unrealized -14.1%
INCY INCYTE CORP 0.0%
Value $3.594M Shares 63,086 Est. Cost $84.30 Unrealized -28.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.593M Shares 13,727 Est. Cost $28.31 Unrealized +63.6%
CTRA COTERRA ENERGY INC 0.0%
Value $3.564M Shares 127,847 Est. Cost $16.83 Unrealized +42.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.537M Shares 41,138 Est. Cost $113.13 Unrealized -31.8%
KIM KIMCO RLTY CORP 0.0%
Value $3.531M Shares 180,041 Est. Cost $16.07 Unrealized +13.2%
SNA SNAP ON INC 0.0%
Value $3.527M Shares 11,906 Est. Cost $187.33 Unrealized +44.1%
CCL CARNIVAL CORP 0.0%
Value $3.473M Shares 212,524 Est. Cost $20.55 Unrealized -20.8%
OMC OMNICOM GROUP INC 0.0%
Value $3.472M Shares 35,883 Est. Cost $61.69 Unrealized +36.3%
WRB BERKLEY W R CORP 0.0%
Value $3.472M Shares 39,257 Est. Cost $27.63 Unrealized +86.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.471M Shares 31,917 Est. Cost $86.38 Unrealized +33.4%
DTE DTE ENERGY CO 0.0%
Value $3.434M Shares 30,624 Est. Cost $79.74 Unrealized +26.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.422M Shares 41,676 Est. Cost $65.63 Unrealized +14.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.422M Shares 26,101 Est. Cost $82.97 Unrealized +40.8%
MARATHON OIL CORP 0.0%
Value $3.403M Shares 120,084 Est. Cost $16.35 Unrealized
BAX BAXTER INTL INC 0.0%
Value $3.399M Shares 79,535 Est. Cost $56.95 Unrealized -31.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.391M Shares 26,309 Est. Cost $114.49 Unrealized -3.4%
BG BUNGE GLOBAL SA 0.0%
Value $3.359M Shares 32,769 Est. Cost $97.45 Unrealized -9.5%
TRUP TRUPANION INC 0.0%
Value $3.352M Shares 121,417 Est. Cost $43.39 Unrealized -35.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3.348M Shares 7,369 Est. Cost $266.99 Unrealized +71.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.33M Shares 31,258 Est. Cost $64.77 Unrealized +54.1%
WAB WABTEC 0.0%
Value $3.322M Shares 22,803 Est. Cost $78.65 Unrealized +70.6%
EMN EASTMAN CHEM CO 0.0%
Value $3.316M Shares 33,084 Est. Cost $78.22 Unrealized +4.1%
LNG CHENIERE ENERGY INC 0.0%
Value $3.31M Shares 20,521 Est. Cost $99.57 Unrealized +61.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.304M Shares 7,773 Est. Cost $349.61 Unrealized +22.2%
EWJ ISHARES INC 0.0%
Value $3.3M Shares 46,250 Est. Cost $54.44 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.274M Shares 15,699 Est. Cost $94.88 Unrealized +94.8%
AIZ ASSURANT INC 0.0%
Value $3.262M Shares 17,327 Est. Cost $93.81 Unrealized +80.5%
BALL BALL CORP 0.0%
Value $3.259M Shares 48,385 Est. Cost $62.71 Unrealized -5.6%
QRVO QORVO INC 0.0%
Value $3.244M Shares 28,251 Est. Cost $111.67 Unrealized -1.3%
FFIV F5 INC 0.0%
Value $3.239M Shares 17,083 Est. Cost $167.55 Unrealized +10.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3.221M Shares 6,160 Est. Cost $364.28 Unrealized +41.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.209M Shares 82,248 Est. Cost $34.04 Unrealized -1.3%
NVR NVR INC 0.0%
Value $3.208M Shares 396 Est. Cost $4328.42 Unrealized +71.6%
PETIQ INC 0.0%
Value $3.171M Shares 173,453 Est. Cost $15.66 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.153M Shares 9,615 Est. Cost $427.78 Unrealized -31.4%
FE FIRSTENERGY CORP 0.0%
Value $3.073M Shares 79,560 Est. Cost $29.11 Unrealized +19.0%
CPT CAMDEN PPTY TR 0.0%
Value $3.07M Shares 31,203 Est. Cost $94.73 Unrealized -5.2%
BBY BEST BUY INC 0.0%
Value $3.069M Shares 37,411 Est. Cost $60.20 Unrealized +15.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.062M Shares 3,253 Est. Cost $98.42 Unrealized +40.8%
AES AES CORP 0.0%
Value $3.008M Shares 167,754 Est. Cost $18.28 Unrealized -16.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.98M Shares 44,316 Est. Cost $51.84 Unrealized +14.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.974M Shares 9,867 Est. Cost $346.16 Unrealized -22.7%
WAT WATERS CORP 0.0%
Value $2.952M Shares 8,575 Est. Cost $235.95 Unrealized +39.3%
TRMB TRIMBLE INC 0.0%
Value $2.928M Shares 45,498 Est. Cost $61.00 Unrealized -6.6%
JBL JABIL INC 0.0%
Value $2.927M Shares 21,848 Est. Cost $99.38 Unrealized +34.6%
VTR VENTAS INC 0.0%
Value $2.926M Shares 67,195 Est. Cost $45.98 Unrealized -7.1%
JD JD.COM INC 0.0%
Value $2.925M Shares 106,780 Est. Cost $57.14 Unrealized
EPAM EPAM SYS INC 0.0%
Value $2.917M Shares 10,563 Est. Cost $410.84 Unrealized -28.4%
HOLX HOLOGIC INC 0.0%
Value $2.908M Shares 37,304 Est. Cost $58.82 Unrealized +26.5%
KEY KEYCORP 0.0%
Value $2.868M Shares 181,418 Est. Cost $11.36 Unrealized +15.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.843M Shares 95,913 Est. Cost $28.27 Unrealized -9.1%
HUBB HUBBELL INC 0.0%
Value $2.834M Shares 6,829 Est. Cost $228.55 Unrealized +54.6%
SE SEA LTD 0.0%
Value $2.833M Shares 52,737 Est. Cost $150.37 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.832M Shares 126,445 Est. Cost $18.09 Unrealized +18.4%
AXON AXON ENTERPRISE INC 0.0%
Value $2.807M Shares 8,972 Est. Cost $162.93 Unrealized +70.6%
ENTG ENTEGRIS INC 0.0%
Value $2.795M Shares 19,886 Est. Cost $99.92 Unrealized +26.8%
CF CF INDS HLDGS INC 0.0%
Value $2.787M Shares 33,493 Est. Cost $42.86 Unrealized +77.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.777M Shares 9,529 Est. Cost $174.57 Unrealized +51.2%
UDR UDR INC 0.0%
Value $2.767M Shares 73,971 Est. Cost $32.68 Unrealized +4.4%
ROL ROLLINS INC 0.0%
Value $2.765M Shares 59,751 Est. Cost $34.63 Unrealized +24.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.759M Shares 12,200 Est. Cost $273.83 Unrealized -14.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.758M Shares 12,353 Est. Cost $147.01 Unrealized +36.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.752M Shares 14,500 Est. Cost $109.44 Unrealized +50.9%
COO COOPER COS INC 0.0%
Value $2.721M Shares 26,818 Est. Cost $96.75 Unrealized 0.0%
KELLANOVA 0.0%
Value $2.714M Shares 47,376 Est. Cost $50.23 Unrealized +3.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.712M Shares 57,445 Est. Cost $37.60 Unrealized +16.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.704M Shares 16,175 Est. Cost $84.79 Unrealized +84.8%
PPL PPL CORP 0.0%
Value $2.682M Shares 97,407 Est. Cost $23.21 Unrealized +7.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.664M Shares 73,417 Est. Cost $90.18 Unrealized -60.8%
LKQ LKQ CORP 0.0%
Value $2.63M Shares 49,245 Est. Cost $33.69 Unrealized +38.5%
J JACOBS SOLUTIONS INC 0.0%
Value $2.626M Shares 17,085 Est. Cost $100.02 Unrealized +15.3%
EQT EQT CORP 0.0%
Value $2.592M Shares 69,919 Est. Cost $33.28 Unrealized +4.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.588M Shares 168,570 Est. Cost $22.78 Unrealized -36.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.586M Shares 25,293 Est. Cost $97.88 Unrealized -0.6%
AEE AMEREN CORP 0.0%
Value $2.571M Shares 34,757 Est. Cost $59.36 Unrealized +12.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.547M Shares 11,615 Est. Cost $264.21 Unrealized -13.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.545M Shares 9,392 Est. Cost $240.60 Unrealized -0.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.502M Shares 11,454 Est. Cost $209.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.484M Shares 49,295 Est. Cost $42.89 Unrealized +7.5%
VLTO VERALTO CORP 0.0%
Value $2.474M Shares 27,904 Est. Cost $73.75 Unrealized +11.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.452M Shares 12,323 Est. Cost $291.87 Unrealized -35.4%
ELF E L F BEAUTY INC 0.0%
Value $2.433M Shares 12,411 Est. Cost $75.83 Unrealized +134.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.351M Shares 66,618 Est. Cost $29.39 Unrealized +8.7%
FTS FORTIS INC 0.0%
Value $2.35M Shares 59,481 Est. Cost $36.57 Unrealized +1.3%
CMS CMS ENERGY CORP 0.0%
Value $2.347M Shares 38,890 Est. Cost $49.13 Unrealized +11.3%
RMBS RAMBUS INC DEL 0.0%
Value $2.328M Shares 37,659 Est. Cost $43.78 Unrealized +44.5%
JUNIPER NETWORKS INC 0.0%
Value $2.304M Shares 62,171 Est. Cost $31.29 Unrealized
WESTROCK CO 0.0%
Value $2.296M Shares 46,424 Est. Cost $40.64 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.285M Shares 16,591 Est. Cost $137.52 Unrealized +2.5%
RL RALPH LAUREN CORP 0.0%
Value $2.281M Shares 12,150 Est. Cost $99.41 Unrealized +61.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.275M Shares 52,012 Est. Cost $60.26 Unrealized -28.2%
ONTO ONTO INNOVATION INC 0.0%
Value $2.26M Shares 12,478 Est. Cost $87.49 Unrealized +93.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.244M Shares 61,724 Est. Cost $39.34 Unrealized -5.8%
PODD INSULET CORP 0.0%
Value $2.236M Shares 13,043 Est. Cost $294.37 Unrealized -36.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.227M Shares 21,057 Est. Cost $82.81 Unrealized +14.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.217M Shares 75,958 Est. Cost $38.87 Unrealized -23.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.216M Shares 118,201 Est. Cost $23.46 Unrealized -31.3%
MAS MASCO CORP 0.0%
Value $2.207M Shares 27,981 Est. Cost $44.10 Unrealized +58.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.201M Shares 4,430 Est. Cost $342.33 Unrealized +23.2%
DAYFORCE INC 0.0%
Value $2.197M Shares 33,185 Est. Cost $75.75 Unrealized -9.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.196M Shares 67,292 Est. Cost $20.28 Unrealized +47.9%
CMA COMERICA INC 0.0%
Value $2.19M Shares 39,829 Est. Cost $49.02 Unrealized -2.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.189M Shares 51,117 Est. Cost $34.90 Unrealized +15.8%
LNWO LIGHT & WONDER INC 0.0%
Value $2.107M Shares 20,642 Est. Cost $56.83 Unrealized +58.9%
GL GLOBE LIFE INC 0.0%
Value $2.106M Shares 18,096 Est. Cost $114.75 Unrealized +5.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.07M Shares 10,387 Est. Cost $127.63 Unrealized +55.0%
IVZ INVESCO LTD 0.0%
Value $2.053M Shares 123,724 Est. Cost $16.07 Unrealized -8.0%
CYTK CYTOKINETICS INC 0.0%
Value $2.045M Shares 29,167 Est. Cost $34.45 Unrealized +124.5%
NRG NRG ENERGY INC 0.0%
Value $2.019M Shares 29,830 Est. Cost $29.61 Unrealized +83.6%
ALLE ALLEGION PLC 0.0%
Value $2.019M Shares 14,986 Est. Cost $99.92 Unrealized +25.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.014M Shares 15,133 Est. Cost $104.02 Unrealized +20.4%
SSD SIMPSON MFG INC 0.0%
Value $2.011M Shares 9,799 Est. Cost $107.47 Unrealized +77.9%
FOXA FOX CORP 0.0%
Value $1.993M Shares 63,745 Est. Cost $30.65 Unrealized -3.1%
POOL POOL CORP 0.0%
Value $1.977M Shares 4,899 Est. Cost $330.48 Unrealized +15.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.967M Shares 862,637 Est. Cost $6.01 Unrealized -57.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.962M Shares 10,752 Est. Cost $126.38 Unrealized +29.7%
MOS MOSAIC CO NEW 0.0%
Value $1.931M Shares 59,474 Est. Cost $30.79 Unrealized -2.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.885M Shares 16,329 Est. Cost $56.06 Unrealized +81.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.844M Shares 104,443 Est. Cost $11.83 Unrealized +24.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.837M Shares 23,483 Est. Cost $62.53 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.824M Shares 52,500 Est. Cost $34.90 Unrealized -8.8%
PCVX VAXCYTE INC 0.0%
Value $1.822M Shares 26,667 Est. Cost $44.88 Unrealized +54.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.82M Shares 40,948 Est. Cost $39.82 Unrealized +1.5%
NWSA NEWS CORP NEW 0.0%
Value $1.799M Shares 68,711 Est. Cost $15.92 Unrealized +57.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.788M Shares 25,399 Est. Cost $77.95 Unrealized -9.1%
PARAMOUNT GLOBAL 0.0%
Value $1.787M Shares 151,864 Est. Cost $21.55 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.78M Shares 37,482 Est. Cost $33.12 Unrealized +24.1%
BRBR BELLRING BRANDS INC 0.0%
Value $1.777M Shares 30,109 Est. Cost $30.09 Unrealized +89.2%
APA APA CORPORATION 0.0%
Value $1.77M Shares 51,495 Est. Cost $24.33 Unrealized +20.4%
RVTY REVVITY INC 0.0%
Value $1.749M Shares 16,661 Est. Cost $123.63 Unrealized -14.4%
KMX CARMAX INC 0.0%
Value $1.747M Shares 20,058 Est. Cost $84.56 Unrealized -10.5%
MTDR MATADOR RES CO 0.0%
Value $1.721M Shares 25,779 Est. Cost $41.10 Unrealized +44.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.718M Shares 14,357 Est. Cost $155.27 Unrealized -28.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.7M Shares 9,538 Est. Cost $106.06 Unrealized +35.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.7M Shares 13,816 Est. Cost $76.11 Unrealized +52.7%
REG REGENCY CTRS CORP 0.0%
Value $1.661M Shares 27,422 Est. Cost $47.31 Unrealized +21.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.638M Shares 21,918 Est. Cost $57.94 Unrealized +12.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.635M Shares 23,621 Est. Cost $39.38 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.631M Shares 11,829 Est. Cost $71.53 Unrealized +90.9%
CATALENT INC 0.0%
Value $1.624M Shares 28,763 Est. Cost $84.41 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.62M Shares 11,274 Est. Cost $128.47 Unrealized +3.2%
EVRG EVERGY INC 0.0%
Value $1.62M Shares 30,348 Est. Cost $48.72 Unrealized -3.3%
GTLS CHART INDS INC 0.0%
Value $1.61M Shares 9,777 Est. Cost $128.83 Unrealized +4.2%
CHAMPIONX CORPORATION 0.0%
Value $1.598M Shares 44,529 Est. Cost $20.51 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.59M Shares 19,477 Est. Cost $64.13 Unrealized +21.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.58M Shares 75,498 Est. Cost $22.60 Unrealized -19.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.575M Shares 24,117 Est. Cost $74.33 Unrealized -19.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.573M Shares 38,662 Est. Cost $30.53 Unrealized +22.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.572M Shares 26,745 Est. Cost $28.98 Unrealized +78.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.537M Shares 123,074 Est. Cost $10.24 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.518M Shares 33,222 Est. Cost $25.14 Unrealized +46.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.509M Shares 18,402 Est. Cost $22.67 Unrealized +96.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.505M Shares 13,786 Est. Cost $72.17 Unrealized +37.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.501M Shares 23,273 Est. Cost $30.22 Unrealized +84.4%
NXT NEXTRACKER INC 0.0%
Value $1.49M Shares 26,487 Est. Cost $46.06 Unrealized +15.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.484M Shares 23,871 Est. Cost $30.54 Unrealized +80.4%
SOUTHSTATE CORPORATION 0.0%
Value $1.479M Shares 17,398 Est. Cost $77.53 Unrealized
APG API GROUP CORP 0.0%
Value $1.477M Shares 37,613 Est. Cost $14.85 Unrealized +56.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.455M Shares 8,640 Est. Cost $153.95 Unrealized +10.6%
PBF PBF ENERGY INC 0.0%
Value $1.448M Shares 25,145 Est. Cost $27.14 Unrealized +80.5%
QLYS QUALYS INC 0.0%
Value $1.446M Shares 8,668 Est. Cost $122.28 Unrealized +44.4%
NOVT NOVANTA INC 0.0%
Value $1.445M Shares 8,270 Est. Cost $139.20 Unrealized +17.8%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.444M Shares 15,218 Est. Cost $75.88 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.436M Shares 33,955 Est. Cost $22.88 Unrealized +67.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.434M Shares 28,678 Est. Cost $55.88 Unrealized -24.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.431M Shares 24,047 Est. Cost $38.90 Unrealized +35.6%
MKSI MKS INSTRS INC 0.0%
Value $1.422M Shares 10,694 Est. Cost $112.52 Unrealized +1.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.421M Shares 18,725 Est. Cost $49.23 Unrealized +18.0%
FN FABRINET 0.0%
Value $1.401M Shares 7,412 Est. Cost $112.18 Unrealized +78.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.396M Shares 11,069 Est. Cost $196.48 Unrealized -40.3%
SPSC SPS COMM INC 0.0%
Value $1.369M Shares 7,402 Est. Cost $129.72 Unrealized +42.3%
CVLT COMMVAULT SYS INC 0.0%
Value $1.352M Shares 13,327 Est. Cost $63.25 Unrealized +43.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.349M Shares 3,337 Est. Cost $107.07 Unrealized +228.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.336M Shares 17,695 Est. Cost $68.43 Unrealized +9.6%
RS RELIANCE INC 0.0%
Value $1.334M Shares 3,992 Est. Cost $167.51 Unrealized +81.7%
ATI ATI INC 0.0%
Value $1.329M Shares 25,981 Est. Cost $25.22 Unrealized +79.3%
FMC FMC CORP 0.0%
Value $1.322M Shares 20,747 Est. Cost $82.20 Unrealized -35.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.319M Shares 8,827 Est. Cost $122.44 Unrealized +36.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.307M Shares 36,266 Est. Cost $48.18 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.3M Shares 38,774 Est. Cost $25.83 Unrealized +25.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.294M Shares 29,819 Est. Cost $44.00 Unrealized -6.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.293M Shares 11,597 Est. Cost $101.30 Unrealized +17.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.289M Shares 7,347 Est. Cost $52.08 Unrealized +55.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.284M Shares 5,589 Est. Cost $132.85 Unrealized +69.9%
ATKR ATKORE INC 0.0%
Value $1.274M Shares 6,695 Est. Cost $89.08 Unrealized +73.4%
MPLX MPLX LP 0.0%
Value $1.253M Shares 30,148 Est. Cost $34.53 Unrealized
CBT CABOT CORP 0.0%
Value $1.239M Shares 13,434 Est. Cost $58.38 Unrealized +33.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.238M Shares 9,880 Est. Cost $41.89 Unrealized +172.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.235M Shares 4,775 Est. Cost $107.89 Unrealized +93.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.228M Shares 8,007 Est. Cost $58.11 Unrealized +120.5%
ALKS ALKERMES PLC 0.0%
Value $1.223M Shares 45,172 Est. Cost $28.08 Unrealized +1.1%
MLI MUELLER INDS INC 0.0%
Value $1.221M Shares 22,639 Est. Cost $33.11 Unrealized +45.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.218M Shares 37,794 Est. Cost $20.80 Unrealized +46.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.213M Shares 10,494 Est. Cost $87.48 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.208M Shares 12,633 Est. Cost $62.95 Unrealized +40.4%
FTAI FTAI AVIATION LTD 0.0%
Value $1.205M Shares 17,898 Est. Cost $31.54 Unrealized +70.2%
AAON AAON INC 0.0%
Value $1.203M Shares 13,656 Est. Cost $54.35 Unrealized +43.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.18M Shares 37,119 Est. Cost $28.29 Unrealized +9.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.18M Shares 36,605 Est. Cost $29.26 Unrealized +1.3%
DUOL DUOLINGO INC 0.0%
Value $1.173M Shares 5,320 Est. Cost $129.41 Unrealized +57.4%
MMS MAXIMUS INC 0.0%
Value $1.167M Shares 13,914 Est. Cost $74.38 Unrealized +10.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.166M Shares 66,963 Est. Cost $16.87 Unrealized -1.9%
SM SM ENERGY CO 0.0%
Value $1.165M Shares 23,365 Est. Cost $21.88 Unrealized +77.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.155M Shares 13,221 Est. Cost $88.86 Unrealized +0.7%
ARCADIUM LITHIUM PLC 0.0%
Value $1.151M Shares 266,981 Est. Cost $4.31 Unrealized
VST VISTRA CORP 0.0%
Value $1.142M Shares 16,398 Est. Cost $29.25 Unrealized +66.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.136M Shares 20,199 Est. Cost $44.69 Unrealized
ASGN ASGN INC 0.0%
Value $1.126M Shares 10,751 Est. Cost $85.49 Unrealized +13.1%
KBH KB HOME 0.0%
Value $1.123M Shares 15,840 Est. Cost $34.89 Unrealized +77.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.115M Shares 11,371 Est. Cost $66.21 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.1M Shares 8,937 Est. Cost $80.38 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.094M Shares 8,579 Est. Cost $81.30 Unrealized +39.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.083M Shares 4,054 Est. Cost $131.99 Unrealized +78.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.081M Shares 49,851 Est. Cost $20.93 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.059M Shares 43,095 Est. Cost $24.78 Unrealized -4.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.052M Shares 21,283 Est. Cost $42.30 Unrealized +12.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.052M Shares 15,902 Est. Cost $31.98 Unrealized +58.4%
RHI ROBERT HALF INC. 0.0%
Value $1.051M Shares 13,252 Est. Cost $86.46 Unrealized -6.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.05M Shares 5,662 Est. Cost $97.45 Unrealized +89.5%
KNF KNIFE RIVER CORP 0.0%
Value $1.049M Shares 12,936 Est. Cost $47.89 Unrealized +46.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.044M Shares 5,865 Est. Cost $74.59 Unrealized +86.2%
RDN RADIAN GROUP INC 0.0%
Value $1.037M Shares 30,983 Est. Cost $18.69 Unrealized +48.9%
VAL VALARIS LTD 0.0%
Value $1.036M Shares 13,760 Est. Cost $60.66 Unrealized +10.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.029M Shares 33,281 Est. Cost $36.43 Unrealized -6.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.028M Shares 12,109 Est. Cost $45.05 Unrealized +72.0%
M D C HLDGS INC 0.0%
Value $1.025M Shares 16,291 Est. Cost $53.23 Unrealized
ACA ARCOSA INC 0.0%
Value $1.02M Shares 11,875 Est. Cost $55.98 Unrealized +44.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.018M Shares 35,592 Est. Cost $35.65 Unrealized -10.3%
MR COOPER GROUP INC 0.0%
Value $1.014M Shares 13,011 Est. Cost $39.35 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.004M Shares 10,152 Est. Cost $75.48 Unrealized +18.8%
DVA DAVITA INC 0.0%
Value $1.003M Shares 7,269 Est. Cost $80.25 Unrealized +49.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $988K Shares 14,626 Est. Cost $40.33 Unrealized +64.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $984K Shares 4,173 Est. Cost $164.92 Unrealized +28.7%
NE NOBLE CORP PLC 0.0%
Value $982K Shares 20,249 Est. Cost $32.72 Unrealized +22.1%
TEX TEREX CORP NEW 0.0%
Value $981K Shares 15,229 Est. Cost $37.24 Unrealized +57.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $981K Shares 11,490 Est. Cost $72.82 Unrealized +7.8%
BIO BIO RAD LABS INC 0.0%
Value $980K Shares 2,833 Est. Cost $504.52 Unrealized -34.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $975K Shares 29,704 Est. Cost $31.48 Unrealized -6.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $970K Shares 14,657 Est. Cost $79.22 Unrealized -16.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $969K Shares 15,567 Est. Cost $40.19 Unrealized +46.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $961K Shares 10,382 Est. Cost $71.18 Unrealized +21.4%
SUMMIT MATLS INC 0.0%
Value $957K Shares 21,479 Est. Cost $32.16 Unrealized
INSM INSMED INC 0.0%
Value $956K Shares 35,241 Est. Cost $25.55 Unrealized +9.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $952K Shares 36,914 Est. Cost $14.34 Unrealized +45.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $951K Shares 31,305 Est. Cost $40.40 Unrealized -27.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $949K Shares 28,597 Est. Cost $54.39 Unrealized -37.2%
BCO BRINKS CO 0.0%
Value $946K Shares 10,235 Est. Cost $60.81 Unrealized +33.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $940K Shares 41,626 Est. Cost $19.36 Unrealized +12.9%
VRNS VARONIS SYS INC 0.0%
Value $939K Shares 19,910 Est. Cost $47.01 Unrealized +1.3%
HAS HASBRO INC 0.0%
Value $935K Shares 16,544 Est. Cost $69.51 Unrealized -32.2%
SNY SANOFI 0.0%
Value $933K Shares 19,197 Est. Cost $49.33 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $930K Shares 35,851 Est. Cost $17.68 Unrealized +24.1%
ARCC ARES CAPITAL CORP 0.0%
Value $930K Shares 44,656 Est. Cost $14.75 Unrealized +15.1%
MOG/A MOOG INC 0.0%
Value $928K Shares 5,813 Est. Cost $86.14 Unrealized +68.9%
GKOS GLAUKOS CORP 0.0%
Value $922K Shares 9,780 Est. Cost $57.51 Unrealized +55.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $922K Shares 62,210 Est. Cost $10.64 Unrealized +9.4%
COKE COCA COLA CONS INC 0.0%
Value $920K Shares 1,087 Est. Cost $45.29 Unrealized +86.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $912K Shares 19,808 Est. Cost $39.62 Unrealized +12.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $896K Shares 7,439 Est. Cost $139.92 Unrealized -12.5%
SYNA SYNAPTICS INC 0.0%
Value $893K Shares 9,149 Est. Cost $133.29 Unrealized -21.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $891K Shares 26,606 Est. Cost $29.76 Unrealized +1.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $885K Shares 64,454 Est. Cost $13.61 Unrealized -3.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $883K Shares 8,823 Est. Cost $60.36 Unrealized +61.7%
BDC BELDEN INC 0.0%
Value $882K Shares 9,524 Est. Cost $54.91 Unrealized +47.8%
MOD MODINE MFG CO 0.0%
Value $881K Shares 9,251 Est. Cost $33.82 Unrealized +128.6%
AXONICS INC 0.0%
Value $880K Shares 12,752 Est. Cost $59.45 Unrealized
ENS ENERSYS 0.0%
Value $879K Shares 9,309 Est. Cost $74.99 Unrealized +23.1%
MHK MOHAWK INDS INC 0.0%
Value $878K Shares 6,711 Est. Cost $154.72 Unrealized -27.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $872K Shares 27,944 Est. Cost $33.62 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $872K Shares 24,304 Est. Cost $34.63 Unrealized
APPF APPFOLIO INC 0.0%
Value $870K Shares 3,528 Est. Cost $151.13 Unrealized +42.7%
MMSI MERIT MED SYS INC 0.0%
Value $870K Shares 11,484 Est. Cost $61.84 Unrealized +24.8%
STNE STONECO LTD 0.0%
Value $869K Shares 52,330 Est. Cost $11.10 Unrealized
ALTAIR ENGR INC 0.0%
Value $867K Shares 10,059 Est. Cost $67.64 Unrealized
SAIA SAIA INC 0.0%
Value $864K Shares 1,477 Est. Cost $202.89 Unrealized +158.0%
PSTG PURE STORAGE INC 0.0%
Value $860K Shares 16,548 Est. Cost $44.65 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $860K Shares 17,473 Est. Cost $32.24 Unrealized
ARGX ARGENX SE 0.0%
Value $859K Shares 2,181 Est. Cost $240.60 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $858K Shares 72,845 Est. Cost $12.53 Unrealized +2.1%
HRI HERC HLDGS INC 0.0%
Value $855K Shares 5,082 Est. Cost $108.29 Unrealized +35.2%
EXEL EXELIXIS INC 0.0%
Value $855K Shares 36,040 Est. Cost $16.89 Unrealized +31.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $852K Shares 6,578 Est. Cost $73.21 Unrealized +67.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $851K Shares 18,099 Est. Cost $48.24 Unrealized
ITRI ITRON INC 0.0%
Value $850K Shares 9,185 Est. Cost $70.25 Unrealized +14.7%
CNX CNX RES CORP 0.0%
Value $844K Shares 35,570 Est. Cost $14.02 Unrealized +48.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $843K Shares 70,605 Est. Cost $11.61 Unrealized -4.3%
BOX BOX INC 0.0%
Value $842K Shares 29,735 Est. Cost $24.02 Unrealized +11.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $839K Shares 31,457 Est. Cost $24.93 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $838K Shares 5,467 Est. Cost $97.61 Unrealized +36.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $834K Shares 17,661 Est. Cost $38.36 Unrealized +14.0%
GDDY GODADDY INC 0.0%
Value $834K Shares 7,025 Est. Cost $73.78 Unrealized +50.8%
DY DYCOM INDS INC 0.0%
Value $832K Shares 5,796 Est. Cost $78.18 Unrealized +57.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $831K Shares 51,517 Est. Cost $19.90 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $827K Shares 19,672 Est. Cost $33.26 Unrealized +13.8%
IDCC INTERDIGITAL INC 0.0%
Value $827K Shares 7,771 Est. Cost $66.31 Unrealized +59.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $827K Shares 9,730 Est. Cost $55.51 Unrealized +39.1%
WK WORKIVA INC 0.0%
Value $811K Shares 9,566 Est. Cost $93.20 Unrealized -3.4%
NEOG NEOGEN CORP 0.0%
Value $811K Shares 51,403 Est. Cost $25.44 Unrealized -34.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $809K Shares 19,138 Est. Cost $42.40 Unrealized
EME EMCOR GROUP INC 0.0%
Value $804K Shares 2,296 Est. Cost $95.51 Unrealized +179.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $802K Shares 2,745 Est. Cost $176.25 Unrealized +55.0%
ENCORE WIRE CORP 0.0%
Value $801K Shares 3,049 Est. Cost $123.98 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $800K Shares 13,090 Est. Cost $39.58 Unrealized +31.2%
SHAK SHAKE SHACK INC 0.0%
Value $792K Shares 7,609 Est. Cost $69.75 Unrealized +25.5%
GMS INC 0.0%
Value $786K Shares 8,075 Est. Cost $54.67 Unrealized
XPO XPO INC 0.0%
Value $786K Shares 6,440 Est. Cost $31.95 Unrealized +235.1%
VLY VALLEY NATL BANCORP 0.0%
Value $784K Shares 98,432 Est. Cost $10.43 Unrealized -14.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $783K Shares 16,731 Est. Cost $23.89 Unrealized +63.8%
MASONITE INTL CORP 0.0%
Value $782K Shares 5,948 Est. Cost $101.52 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $782K Shares 6,698 Est. Cost $81.15 Unrealized +30.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $781K Shares 52,900 Est. Cost $15.72 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $778K Shares 4,765 Est. Cost $192.57 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $776K Shares 9,724 Est. Cost $62.89 Unrealized +33.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $774K Shares 2,336 Est. Cost $187.53 Unrealized +95.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $773K Shares 7,579 Est. Cost $85.62 Unrealized +18.4%
BL BLACKLINE INC 0.0%
Value $770K Shares 11,917 Est. Cost $81.76 Unrealized -25.8%
TDW TIDEWATER INC NEW 0.0%
Value $768K Shares 8,349 Est. Cost $41.43 Unrealized +80.0%
CRC CALIFORNIA RES CORP 0.0%
Value $768K Shares 13,937 Est. Cost $36.50 Unrealized +34.8%
BLKB BLACKBAUD INC 0.0%
Value $766K Shares 10,333 Est. Cost $68.57 Unrealized +11.4%
MC MOELIS & CO 0.0%
Value $765K Shares 13,469 Est. Cost $39.29 Unrealized +27.5%
LII LENNOX INTL INC 0.0%
Value $763K Shares 1,562 Est. Cost $209.29 Unrealized +113.5%
TNET TRINET GROUP INC 0.0%
Value $762K Shares 5,755 Est. Cost $82.30 Unrealized +43.7%
FSK FS KKR CAP CORP 0.0%
Value $753K Shares 39,461 Est. Cost $12.51 Unrealized +18.2%
DT DYNATRACE INC 0.0%
Value $752K Shares 16,188 Est. Cost $41.95 Unrealized +24.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $751K Shares 3,003 Est. Cost $90.10 Unrealized +164.3%
MAC MACERICH CO 0.0%
Value $751K Shares 43,585 Est. Cost $16.63 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $751K Shares 19,415 Est. Cost $21.89 Unrealized +60.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $748K Shares 17,047 Est. Cost $26.24 Unrealized +63.8%
MHO M/I HOMES INC 0.0%
Value $743K Shares 5,453 Est. Cost $70.66 Unrealized +79.8%
VC VISTEON CORP 0.0%
Value $743K Shares 6,317 Est. Cost $104.53 Unrealized +11.1%
HLNE HAMILTON LANE INC 0.0%
Value $741K Shares 6,570 Est. Cost $86.03 Unrealized +31.3%
ACLX ARCELLX INC 0.0%
Value $737K Shares 10,590 Est. Cost $32.33 Unrealized +96.1%
CLSK CLEANSPARK INC 0.0%
Value $735K Shares 34,654 Est. Cost $8.02 Unrealized +73.4%
ALIT ALIGHT INC 0.0%
Value $734K Shares 74,491 Est. Cost $7.79 Unrealized +10.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $729K Shares 10,042 Est. Cost $51.82 Unrealized +29.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $727K Shares 21,881 Est. Cost $29.25 Unrealized +5.6%
BURL BURLINGTON STORES INC 0.0%
Value $724K Shares 3,118 Est. Cost $149.23 Unrealized +36.7%
OC OWENS CORNING NEW 0.0%
Value $723K Shares 4,336 Est. Cost $62.00 Unrealized +146.0%
SANM SANMINA CORPORATION 0.0%
Value $723K Shares 11,621 Est. Cost $40.94 Unrealized +42.0%
SLG SL GREEN RLTY CORP 0.0%
Value $720K Shares 13,068 Est. Cost $34.46 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $713K Shares 2,237 Est. Cost $305.86 Unrealized
NPO ENPRO INC 0.0%
Value $713K Shares 4,224 Est. Cost $98.88 Unrealized +57.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $712K Shares 10,030 Est. Cost $220.22 Unrealized -67.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $711K Shares 43,425 Est. Cost $15.80 Unrealized
FORM FORMFACTOR INC 0.0%
Value $711K Shares 15,574 Est. Cost $34.84 Unrealized +19.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $708K Shares 42,075 Est. Cost $10.14 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $707K Shares 17,822 Est. Cost $32.36 Unrealized +9.5%
ARCB ARCBEST CORP 0.0%
Value $706K Shares 4,957 Est. Cost $78.91 Unrealized +64.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $705K Shares 9,878 Est. Cost $42.03 Unrealized +54.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $705K Shares 28,240 Est. Cost $15.42 Unrealized +47.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $703K Shares 9,706 Est. Cost $66.55 Unrealized +2.1%
CNO CNO FINL GROUP INC 0.0%
Value $700K Shares 25,476 Est. Cost $22.88 Unrealized +13.9%
PGNY PROGYNY INC 0.0%
Value $700K Shares 18,346 Est. Cost $33.54 Unrealized +12.7%
CALLON PETE CO DEL 0.0%
Value $699K Shares 19,536 Est. Cost $40.72 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $692K Shares 12,378 Est. Cost $62.67 Unrealized -17.1%
KFY KORN FERRY 0.0%
Value $692K Shares 10,529 Est. Cost $48.26 Unrealized +19.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $692K Shares 34,760 Est. Cost $25.36 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $692K Shares 39,405 Est. Cost $12.61 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $690K Shares 10,952 Est. Cost $81.02 Unrealized -18.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $688K Shares 12,262 Est. Cost $30.91 Unrealized +63.6%
ADNT ADIENT PLC 0.0%
Value $688K Shares 20,885 Est. Cost $32.17 Unrealized +5.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $685K Shares 3,451 Est. Cost $133.94 Unrealized +36.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $681K Shares 32,858 Est. Cost $13.93 Unrealized +42.0%
BLD TOPBUILD CORP 0.0%
Value $680K Shares 1,542 Est. Cost $163.39 Unrealized +139.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $679K Shares 10,233 Est. Cost $52.96 Unrealized +16.0%
CBZ CBIZ INC 0.0%
Value $676K Shares 8,617 Est. Cost $41.65 Unrealized +66.9%
VCEL VERICEL CORP 0.0%
Value $675K Shares 12,985 Est. Cost $32.43 Unrealized +35.2%
KTB KONTOOR BRANDS INC 0.0%
Value $675K Shares 11,198 Est. Cost $46.04 Unrealized +30.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $674K Shares 5,201 Est. Cost $92.10 Unrealized +23.3%
TGNA TEGNA INC 0.0%
Value $674K Shares 45,113 Est. Cost $15.97 Unrealized -7.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $674K Shares 6,422 Est. Cost $110.67 Unrealized -10.6%
BHVN BIOHAVEN LTD 0.0%
Value $672K Shares 12,291 Est. Cost $32.55 Unrealized +52.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $670K Shares 12,613 Est. Cost $35.34 Unrealized +28.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $669K Shares 1,676 Est. Cost $239.06 Unrealized +48.1%
NUVL NUVALENT INC 0.0%
Value $667K Shares 8,884 Est. Cost $45.95 Unrealized +73.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $667K Shares 10,038 Est. Cost $43.66 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $667K Shares 2,145 Est. Cost $243.64 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $665K Shares 10,804 Est. Cost $50.92 Unrealized +18.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $664K Shares 19,512 Est. Cost $31.71 Unrealized +16.2%
BRKR BRUKER CORP 0.0%
Value $664K Shares 7,065 Est. Cost $77.76 Unrealized +2.7%
EVH EVOLENT HEALTH INC 0.0%
Value $662K Shares 20,198 Est. Cost $26.39 Unrealized +20.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $662K Shares 29,530 Est. Cost $18.30 Unrealized +8.0%
UNITED STATES STL CORP NEW 0.0%
Value $661K Shares 16,206 Est. Cost $29.55 Unrealized
WSO WATSCO INC 0.0%
Value $659K Shares 1,525 Est. Cost $200.65 Unrealized +100.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $658K Shares 29,030 Est. Cost $21.20 Unrealized +0.4%
TOL TOLL BROTHERS INC 0.0%
Value $658K Shares 5,087 Est. Cost $38.21 Unrealized +184.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $656K Shares 12,255 Est. Cost $37.56 Unrealized +25.8%
WD WALKER & DUNLOP INC 0.0%
Value $652K Shares 6,453 Est. Cost $79.56 Unrealized +13.7%
ACM AECOM 0.0%
Value $651K Shares 6,637 Est. Cost $46.69 Unrealized +89.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $650K Shares 2,771 Est. Cost $141.00 Unrealized +56.9%
IOSP INNOSPEC INC 0.0%
Value $649K Shares 5,030 Est. Cost $87.24 Unrealized +34.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $645K Shares 19,511 Est. Cost $46.91 Unrealized -33.6%
ABCB AMERIS BANCORP 0.0%
Value $644K Shares 13,315 Est. Cost $38.99 Unrealized +21.3%
DIOD DIODES INC 0.0%
Value $643K Shares 9,126 Est. Cost $75.70 Unrealized -8.3%
VFC V F CORP 0.0%
Value $643K Shares 41,941 Est. Cost $48.55 Unrealized -66.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $643K Shares 45,731 Est. Cost $7.37 Unrealized +54.6%
IMVT IMMUNOVANT INC 0.0%
Value $642K Shares 19,877 Est. Cost $33.85 Unrealized +7.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $640K Shares 31,205 Est. Cost $32.83 Unrealized -42.8%
OVV OVINTIV INC 0.0%
Value $640K Shares 12,327 Est. Cost $40.22 Unrealized +13.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $640K Shares 5,514 Est. Cost $120.87 Unrealized -7.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $639K Shares 23,235 Est. Cost $38.95 Unrealized -28.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $638K Shares 2,838 Est. Cost $61.01 Unrealized +168.1%
HCC WARRIOR MET COAL INC 0.0%
Value $634K Shares 10,439 Est. Cost $33.34 Unrealized +81.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $633K Shares 20,984 Est. Cost $12.70 Unrealized +11.7%
WOLFSPEED INC 0.0%
Value $631K Shares 21,402 Est. Cost $88.22 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $630K Shares 22,179 Est. Cost $27.80 Unrealized -19.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $626K Shares 14,817 Est. Cost $32.05 Unrealized +25.7%
HELE HELEN OF TROY LTD 0.0%
Value $626K Shares 5,434 Est. Cost $161.32 Unrealized -26.0%
BNTX BIONTECH SE 0.0%
Value $626K Shares 6,785 Est. Cost $142.90 Unrealized
SKT TANGER INC 0.0%
Value $625K Shares 21,166 Est. Cost $20.69 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $622K Shares 25,749 Est. Cost $26.77 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $621K Shares 33,583 Est. Cost $23.42 Unrealized +5.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $620K Shares 3,216 Est. Cost $104.03 Unrealized +67.7%
BRZE BRAZE INC 0.0%
Value $620K Shares 13,999 Est. Cost $41.83 Unrealized +29.1%
PSN PARSONS CORP DEL 0.0%
Value $615K Shares 7,419 Est. Cost $50.70 Unrealized +43.8%
LCII LCI INDS 0.0%
Value $615K Shares 4,997 Est. Cost $103.87 Unrealized +4.5%
STNG SCORPIO TANKERS INC 0.0%
Value $614K Shares 8,587 Est. Cost $49.17 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $613K Shares 799 Est. Cost $599.95 Unrealized +17.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $610K Shares 8,094 Est. Cost $24.79 Unrealized +153.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $608K Shares 4,025 Est. Cost $99.64 Unrealized
SHOCKWAVE MED INC 0.0%
Value $608K Shares 1,868 Est. Cost $143.02 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $605K Shares 29,317 Est. Cost $27.81 Unrealized -22.9%
WPC WP CAREY INC 0.0%
Value $602K Shares 10,672 Est. Cost $64.81 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $600K Shares 13,027 Est. Cost $45.55 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $600K Shares 7,234 Est. Cost $44.03 Unrealized +55.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $598K Shares 13,808 Est. Cost $22.74 Unrealized +92.5%
RDNT RADNET INC 0.0%
Value $596K Shares 12,252 Est. Cost $30.57 Unrealized +31.8%
USFD US FOODS HLDG CORP 0.0%
Value $596K Shares 11,035 Est. Cost $37.28 Unrealized +32.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $595K Shares 56,474 Est. Cost $6.24 Unrealized +72.7%
CTRE CARETRUST REIT INC 0.0%
Value $595K Shares 24,411 Est. Cost $21.75 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $594K Shares 5,384 Est. Cost $53.51 Unrealized +69.7%
AX AXOS FINANCIAL INC 0.0%
Value $592K Shares 10,948 Est. Cost $42.38 Unrealized +24.2%
FBP FIRST BANCORP P R 0.0%
Value $591K Shares 33,708 Est. Cost $10.05 Unrealized +56.2%
INARI MED INC 0.0%
Value $591K Shares 12,319 Est. Cost $79.81 Unrealized
WHD CACTUS INC 0.0%
Value $590K Shares 11,779 Est. Cost $37.70 Unrealized +17.5%
AIN ALBANY INTL CORP 0.0%
Value $590K Shares 6,308 Est. Cost $74.56 Unrealized +19.5%
MYRG MYR GROUP INC DEL 0.0%
Value $587K Shares 3,322 Est. Cost $104.00 Unrealized +47.8%
INHIBRX INC 0.0%
Value $585K Shares 16,741 Est. Cost $36.54 Unrealized
ARCH RESOURCES INC 0.0%
Value $585K Shares 3,639 Est. Cost $144.64 Unrealized
ENVESTNET INC 0.0%
Value $585K Shares 10,095 Est. Cost $73.61 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $584K Shares 90,792 Est. Cost $4.77 Unrealized +31.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $583K Shares 14,913 Est. Cost $42.08 Unrealized -5.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $583K Shares 5,222 Est. Cost $14.87 Unrealized +65.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $583K Shares 5,633 Est. Cost $153.20 Unrealized
EVERBRIDGE INC 0.0%
Value $583K Shares 16,728 Est. Cost $34.83 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $582K Shares 15,306 Est. Cost $27.88 Unrealized +17.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $581K Shares 16,330 Est. Cost $26.47 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $580K Shares 6,096 Est. Cost $70.65 Unrealized +17.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $580K Shares 32,396 Est. Cost $19.83 Unrealized -11.4%
QTWO Q2 HLDGS INC 0.0%
Value $579K Shares 11,019 Est. Cost $29.63 Unrealized +52.5%
MGEE MGE ENERGY INC 0.0%
Value $579K Shares 7,351 Est. Cost $65.66 Unrealized +2.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $574K Shares 12,547 Est. Cost $26.36 Unrealized +36.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $574K Shares 3,333 Est. Cost $87.51 Unrealized +70.5%
SPT SPROUT SOCIAL INC 0.0%
Value $572K Shares 9,587 Est. Cost $68.85 Unrealized -11.7%
ARVN ARVINAS INC 0.0%
Value $571K Shares 13,832 Est. Cost $26.59 Unrealized +64.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $571K Shares 15,516 Est. Cost $36.78 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $568K Shares 25,680 Est. Cost $16.82 Unrealized +15.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $567K Shares 12,333 Est. Cost $32.31 Unrealized +25.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $567K Shares 7,590 Est. Cost $41.46 Unrealized +77.5%
BGC BGC GROUP INC 0.0%
Value $566K Shares 72,836 Est. Cost $5.64 Unrealized +29.5%
SKYW SKYWEST INC 0.0%
Value $565K Shares 8,180 Est. Cost $33.55 Unrealized +76.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $564K Shares 11,212 Est. Cost $49.21 Unrealized -2.2%
MAIN MAIN STR CAP CORP 0.0%
Value $564K Shares 11,913 Est. Cost $40.34 Unrealized +12.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $564K Shares 1,074 Est. Cost $197.99 Unrealized +127.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $561K Shares 29,092 Est. Cost $17.42 Unrealized +7.3%
SITE CTRS CORP 0.0%
Value $560K Shares 38,210 Est. Cost $13.13 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $553K Shares 5,734 Est. Cost $53.29 Unrealized +59.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $553K Shares 5,168 Est. Cost $91.30 Unrealized +11.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $553K Shares 24,320 Est. Cost $16.84 Unrealized +17.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $552K Shares 12,712 Est. Cost $28.04 Unrealized +46.3%
BTU PEABODY ENERGY CORP 0.0%
Value $551K Shares 22,706 Est. Cost $15.06 Unrealized +62.5%
AROC ARCHROCK INC 0.0%
Value $551K Shares 28,001 Est. Cost $7.98 Unrealized +99.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $550K Shares 36,904 Est. Cost $19.41 Unrealized -28.9%
WSFS WSFS FINL CORP 0.0%
Value $550K Shares 12,182 Est. Cost $43.90 Unrealized -0.9%
RPD RAPID7 INC 0.0%
Value $548K Shares 11,175 Est. Cost $69.42 Unrealized -21.0%
HUBG HUB GROUP INC 0.0%
Value $547K Shares 12,667 Est. Cost $39.09 Unrealized +11.9%
ITT ITT INC 0.0%
Value $545K Shares 4,005 Est. Cost $66.75 Unrealized +85.8%
PATTERSON COS INC 0.0%
Value $544K Shares 19,690 Est. Cost $27.35 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $544K Shares 6,875 Est. Cost $41.43 Unrealized +67.4%
PI IMPINJ INC 0.0%
Value $539K Shares 4,194 Est. Cost $74.37 Unrealized +41.2%
ALLY ALLY FINL INC 0.0%
Value $538K Shares 13,250 Est. Cost $25.62 Unrealized +33.6%
LRN STRIDE INC 0.0%
Value $536K Shares 8,496 Est. Cost $43.88 Unrealized +37.4%
SCI SERVICE CORP INTL 0.0%
Value $535K Shares 7,208 Est. Cost $43.84 Unrealized +60.9%
CATY CATHAY GEN BANCORP 0.0%
Value $533K Shares 14,089 Est. Cost $31.51 Unrealized +21.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $533K Shares 18,313 Est. Cost $38.38 Unrealized -27.0%
FTDR FRONTDOOR INC 0.0%
Value $532K Shares 16,323 Est. Cost $27.84 Unrealized +16.4%
YELP YELP INC 0.0%
Value $531K Shares 13,467 Est. Cost $33.19 Unrealized +24.9%
FRSH FRESHWORKS INC 0.0%
Value $530K Shares 29,127 Est. Cost $16.43 Unrealized +26.0%
RXO RXO INC 0.0%
Value $530K Shares 24,251 Est. Cost $20.22 Unrealized +6.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $530K Shares 33,802 Est. Cost $16.76 Unrealized
TREX TREX CO INC 0.0%
Value $528K Shares 5,298 Est. Cost $66.45 Unrealized +34.0%
HL HECLA MNG CO 0.0%
Value $528K Shares 109,864 Est. Cost $4.74 Unrealized -16.7%
AMBA AMBARELLA INC 0.0%
Value $528K Shares 10,404 Est. Cost $93.96 Unrealized -41.9%
LXP INDUSTRIAL TRUST 0.0%
Value $528K Shares 58,498 Est. Cost $11.11 Unrealized
WING WINGSTOP INC 0.0%
Value $526K Shares 1,435 Est. Cost $142.70 Unrealized +118.0%
PLXS PLEXUS CORP 0.0%
Value $525K Shares 5,540 Est. Cost $86.52 Unrealized +11.3%
EVTC EVERTEC INC 0.0%
Value $525K Shares 13,163 Est. Cost $36.24 Unrealized +7.8%
UNF UNIFIRST CORP MASS 0.0%
Value $525K Shares 3,028 Est. Cost $180.69 Unrealized -7.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $525K Shares 21,799 Est. Cost $18.77 Unrealized +14.1%
BE BLOOM ENERGY CORP 0.0%
Value $523K Shares 46,518 Est. Cost $19.52 Unrealized -43.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $521K Shares 6,152 Est. Cost $59.14 Unrealized +29.8%
NMIH NMI HLDGS INC 0.0%
Value $521K Shares 16,103 Est. Cost $22.33 Unrealized +35.2%
THC TENET HEALTHCARE CORP 0.0%
Value $521K Shares 4,954 Est. Cost $43.79 Unrealized +105.2%
OI O-I GLASS INC 0.0%
Value $520K Shares 31,330 Est. Cost $12.88 Unrealized +22.8%
IPAR INTER PARFUMS INC 0.0%
Value $519K Shares 3,692 Est. Cost $102.00 Unrealized +38.8%
VERINT SYS INC 0.0%
Value $518K Shares 15,625 Est. Cost $42.31 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $517K Shares 10,281 Est. Cost $52.58 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $516K Shares 5,356 Est. Cost $86.92 Unrealized -0.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $516K Shares 10,744 Est. Cost $49.94 Unrealized -12.5%
NUSTAR ENERGY LP 0.0%
Value $515K Shares 22,127 Est. Cost $20.51 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $513K Shares 14,592 Est. Cost $23.57 Unrealized +41.3%
PRIMO WATER CORPORATION 0.0%
Value $512K Shares 28,137 Est. Cost $15.74 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $512K Shares 8,559 Est. Cost $43.00 Unrealized +29.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $512K Shares 23,993 Est. Cost $23.21 Unrealized -7.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $510K Shares 4,272 Est. Cost $77.07 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $510K Shares 35,698 Est. Cost $10.19 Unrealized +29.8%
CONSOL ENERGY INC NEW 0.0%
Value $509K Shares 6,077 Est. Cost $52.16 Unrealized
PATK PATRICK INDS INC 0.0%
Value $508K Shares 4,254 Est. Cost $39.01 Unrealized +78.1%
GVA GRANITE CONSTR INC 0.0%
Value $508K Shares 8,891 Est. Cost $36.11 Unrealized +38.0%
RELY REMITLY GLOBAL INC 0.0%
Value $507K Shares 24,452 Est. Cost $16.73 Unrealized +13.5%
ICFI ICF INTL INC 0.0%
Value $507K Shares 3,366 Est. Cost $112.10 Unrealized +29.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $507K Shares 9,737 Est. Cost $102.34 Unrealized -42.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $506K Shares 17,657 Est. Cost $17.39 Unrealized +41.1%
MQ MARQETA INC 0.0%
Value $505K Shares 84,785 Est. Cost $7.83 Unrealized -21.0%
CNMD CONMED CORP 0.0%
Value $504K Shares 6,293 Est. Cost $101.50 Unrealized -14.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $503K Shares 3,259 Est. Cost $69.13 Unrealized +92.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $502K Shares 67,717 Est. Cost $7.98 Unrealized -22.2%
OUTFRONT MEDIA INC 0.0%
Value $499K Shares 29,710 Est. Cost $20.18 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $497K Shares 8,452 Est. Cost $38.96 Unrealized +63.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $496K Shares 6,162 Est. Cost $54.07 Unrealized +47.4%
CUBE CUBESMART 0.0%
Value $496K Shares 10,971 Est. Cost $34.44 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $496K Shares 14,444 Est. Cost $64.90 Unrealized -44.4%
CG CARLYLE GROUP INC 0.0%
Value $496K Shares 10,563 Est. Cost $30.71 Unrealized +32.5%
WEX WEX INC 0.0%
Value $495K Shares 2,085 Est. Cost $146.92 Unrealized +46.5%
BOH BANK HAWAII CORP 0.0%
Value $494K Shares 7,921 Est. Cost $42.42 Unrealized +36.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $494K Shares 6,563 Est. Cost $58.43 Unrealized +18.5%
CLH CLEAN HARBORS INC 0.0%
Value $494K Shares 2,453 Est. Cost $74.31 Unrealized +141.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $492K Shares 6,507 Est. Cost $46.98 Unrealized +48.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $492K Shares 8,936 Est. Cost $42.97 Unrealized +27.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $489K Shares 82,076 Est. Cost $4.41 Unrealized +36.5%
FIVE FIVE BELOW INC 0.0%
Value $489K Shares 2,694 Est. Cost $126.80 Unrealized +51.9%
LGIH LGI HOMES INC 0.0%
Value $488K Shares 4,190 Est. Cost $111.99 Unrealized +5.4%
CALM CAL MAINE FOODS INC 0.0%
Value $487K Shares 8,268 Est. Cost $35.79 Unrealized +38.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $487K Shares 12,743 Est. Cost $58.71 Unrealized -36.8%
FOX FOX CORP 0.0%
Value $483K Shares 16,888 Est. Cost $30.64 Unrealized -10.9%
MBC MASTERBRAND INC 0.0%
Value $483K Shares 25,778 Est. Cost $10.53 Unrealized +50.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $482K Shares 1,826 Est. Cost $232.22 Unrealized +8.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $482K Shares 10,973 Est. Cost $25.83 Unrealized +99.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $482K Shares 18,878 Est. Cost $16.16 Unrealized -3.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $482K Shares 5,423 Est. Cost $79.10 Unrealized -4.2%
TTEK TETRA TECH INC NEW 0.0%
Value $482K Shares 2,607 Est. Cost $24.42 Unrealized +41.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $480K Shares 24,397 Est. Cost $17.80 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $480K Shares 7,678 Est. Cost $80.66 Unrealized -15.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $479K Shares 20,112 Est. Cost $20.40 Unrealized +9.3%
CVBF CVB FINL CORP 0.0%
Value $478K Shares 26,820 Est. Cost $16.72 Unrealized -2.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $478K Shares 8,404 Est. Cost $27.44 Unrealized +89.9%
CW CURTISS WRIGHT CORP 0.0%
Value $477K Shares 1,865 Est. Cost $109.17 Unrealized +112.0%
CNM CORE & MAIN INC 0.0%
Value $477K Shares 8,326 Est. Cost $35.46 Unrealized +29.1%
SONO SONOS INC 0.0%
Value $476K Shares 24,973 Est. Cost $23.49 Unrealized -24.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $476K Shares 25,883 Est. Cost $18.42 Unrealized -1.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $475K Shares 17,614 Est. Cost $25.21 Unrealized +12.7%
OII OCEANEERING INTL INC 0.0%
Value $474K Shares 20,270 Est. Cost $13.00 Unrealized +61.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $474K Shares 19,104 Est. Cost $28.19 Unrealized -17.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $474K Shares 8,888 Est. Cost $47.51 Unrealized +15.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $473K Shares 22,343 Est. Cost $15.36 Unrealized +36.3%
STRA STRATEGIC ED INC 0.0%
Value $473K Shares 4,544 Est. Cost $72.58 Unrealized +27.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $473K Shares 13,859 Est. Cost $23.45 Unrealized +27.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $472K Shares 7,136 Est. Cost $37.21 Unrealized +59.3%
AGCO AGCO CORP 0.0%
Value $472K Shares 3,840 Est. Cost $77.28 Unrealized +43.9%
FOOT LOCKER INC 0.0%
Value $472K Shares 16,556 Est. Cost $30.23 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $472K Shares 7,506 Est. Cost $64.53 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $471K Shares 10,399 Est. Cost $47.05 Unrealized +1.3%
PEN PENUMBRA INC 0.0%
Value $471K Shares 2,109 Est. Cost $202.13 Unrealized +22.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $469K Shares 10,885 Est. Cost $35.64 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $469K Shares 28,982 Est. Cost $22.59 Unrealized -37.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $469K Shares 11,166 Est. Cost $33.04 Unrealized +24.3%
UEC URANIUM ENERGY CORP 0.0%
Value $468K Shares 69,268 Est. Cost $3.97 Unrealized +77.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $467K Shares 11,609 Est. Cost $20.62 Unrealized +73.5%
RGEN REPLIGEN CORP 0.0%
Value $466K Shares 2,533 Est. Cost $136.48 Unrealized +39.5%
CRVL CORVEL CORP 0.0%
Value $464K Shares 1,766 Est. Cost $56.49 Unrealized +42.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $463K Shares 16,307 Est. Cost $13.73 Unrealized +64.7%
CCK CROWN HLDGS INC 0.0%
Value $463K Shares 5,839 Est. Cost $79.93 Unrealized +0.2%
OSIS OSI SYSTEMS INC 0.0%
Value $462K Shares 3,237 Est. Cost $93.51 Unrealized +40.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $462K Shares 41,451 Est. Cost $11.09 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $460K Shares 19,159 Est. Cost $31.46 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $459K Shares 7,611 Est. Cost $32.59 Unrealized +60.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $459K Shares 41,051 Est. Cost $18.96 Unrealized -27.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $458K Shares 4,464 Est. Cost $63.73 Unrealized +38.1%
EXP EAGLE MATLS INC 0.0%
Value $457K Shares 1,680 Est. Cost $88.57 Unrealized +164.5%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $456K Shares 11,502 Est. Cost $39.64 Unrealized
TNC TENNANT CO 0.0%
Value $455K Shares 3,738 Est. Cost $75.83 Unrealized +31.3%
AI C3 AI INC 0.0%
Value $455K Shares 16,790 Est. Cost $23.99 Unrealized +17.1%
ONC BEIGENE LTD 0.0%
Value $454K Shares 2,902 Est. Cost $190.22 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $454K Shares 13,187 Est. Cost $28.99 Unrealized +12.7%
WWD WOODWARD INC 0.0%
Value $453K Shares 2,942 Est. Cost $79.80 Unrealized +74.5%
JLL JONES LANG LASALLE INC 0.0%
Value $453K Shares 2,322 Est. Cost $139.50 Unrealized +30.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $453K Shares 32,643 Est. Cost $18.34 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $451K Shares 36,810 Est. Cost $17.72 Unrealized -26.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $450K Shares 13,057 Est. Cost $23.47 Unrealized +56.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $449K Shares 27,904 Est. Cost $12.08 Unrealized +20.2%
PJT PJT PARTNERS INC 0.0%
Value $448K Shares 4,754 Est. Cost $77.33 Unrealized +25.3%
NTNX NUTANIX INC 0.0%
Value $447K Shares 7,235 Est. Cost $30.53 Unrealized +88.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $447K Shares 18,248 Est. Cost $26.73 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $445K Shares 7,211 Est. Cost $43.74 Unrealized +15.2%
SG SWEETGREEN INC 0.0%
Value $444K Shares 17,584 Est. Cost $13.14 Unrealized +10.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $443K Shares 10,216 Est. Cost $47.88 Unrealized -0.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $441K Shares 6,628 Est. Cost $76.73 Unrealized -14.0%
CARG CARGURUS INC 0.0%
Value $441K Shares 19,116 Est. Cost $24.40 Unrealized -5.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $441K Shares 19,523 Est. Cost $16.33 Unrealized +16.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $440K Shares 22,483 Est. Cost $25.04 Unrealized -15.7%
EAT BRINKER INTL INC 0.0%
Value $440K Shares 8,853 Est. Cost $33.50 Unrealized +32.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $438K Shares 35,269 Est. Cost $11.94 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $436K Shares 14,932 Est. Cost $25.10 Unrealized +4.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $434K Shares 5,871 Est. Cost $59.38 Unrealized +38.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $433K Shares 7,709 Est. Cost $41.84 Unrealized +13.0%
PRI PRIMERICA INC 0.0%
Value $433K Shares 1,710 Est. Cost $98.53 Unrealized +140.0%
ALV AUTOLIV INC 0.0%
Value $432K Shares 3,588 Est. Cost $82.13 Unrealized +30.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $431K Shares 16,991 Est. Cost $27.46 Unrealized -8.3%
PSMT PRICESMART INC 0.0%
Value $431K Shares 5,125 Est. Cost $64.27 Unrealized +18.6%
OSCR OSCAR HEALTH INC 0.0%
Value $430K Shares 28,950 Est. Cost $7.15 Unrealized +91.7%
GERN GERON CORP 0.0%
Value $430K Shares 130,316 Est. Cost $2.18 Unrealized +2.5%
ACVA ACV AUCTIONS INC 0.0%
Value $429K Shares 22,843 Est. Cost $11.97 Unrealized +30.8%
GLNG GOLAR LNG LTD 0.0%
Value $428K Shares 17,802 Est. Cost $14.39 Unrealized +45.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $426K Shares 19,020 Est. Cost $17.33 Unrealized +19.5%
WBS WEBSTER FINL CORP 0.0%
Value $426K Shares 8,392 Est. Cost $48.10 Unrealized +1.7%
WGO WINNEBAGO INDS INC 0.0%
Value $425K Shares 5,744 Est. Cost $62.36 Unrealized +9.0%
CROX CROCS INC 0.0%
Value $425K Shares 2,955 Est. Cost $84.09 Unrealized +35.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $425K Shares 6,788 Est. Cost $36.99 Unrealized +55.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $424K Shares 8,424 Est. Cost $38.28 Unrealized +18.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $422K Shares 14,343 Est. Cost $33.00 Unrealized -16.8%
ARDX ARDELYX INC 0.0%
Value $421K Shares 57,729 Est. Cost $3.96 Unrealized +116.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $421K Shares 27,701 Est. Cost $11.82 Unrealized +11.7%
PLUS EPLUS INC 0.0%
Value $421K Shares 5,361 Est. Cost $54.28 Unrealized +43.4%
MIDD MIDDLEBY CORP 0.0%
Value $420K Shares 2,613 Est. Cost $103.55 Unrealized +42.3%
BKU BANKUNITED INC 0.0%
Value $420K Shares 15,002 Est. Cost $26.45 Unrealized -1.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $420K Shares 27,260 Est. Cost $11.35 Unrealized +18.6%
KBR KBR INC 0.0%
Value $419K Shares 6,587 Est. Cost $30.79 Unrealized +80.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $419K Shares 16,617 Est. Cost $21.69 Unrealized +8.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $419K Shares 2,328 Est. Cost $143.68 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $418K Shares 4,587 Est. Cost $65.56 Unrealized +30.1%
ARMK ARAMARK 0.0%
Value $416K Shares 12,803 Est. Cost $27.44 Unrealized +7.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $416K Shares 15,021 Est. Cost $24.89 Unrealized -10.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $415K Shares 14,345 Est. Cost $18.92 Unrealized +43.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $413K Shares 11,154 Est. Cost $28.25 Unrealized +30.0%
ROG ROGERS CORP 0.0%
Value $413K Shares 3,480 Est. Cost $159.35 Unrealized -26.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $413K Shares 4,925 Est. Cost $56.81 Unrealized +20.7%
MTN VAIL RESORTS INC 0.0%
Value $413K Shares 1,852 Est. Cost $237.32 Unrealized -6.3%
CACI CACI INTL INC 0.0%
Value $412K Shares 1,087 Est. Cost $207.86 Unrealized +70.9%
HANESBRANDS INC 0.0%
Value $411K Shares 70,932 Est. Cost $4.61 Unrealized
GNTX GENTEX CORP 0.0%
Value $411K Shares 11,375 Est. Cost $25.68 Unrealized +34.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $410K Shares 3,312 Est. Cost $106.44 Unrealized +12.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $410K Shares 36,017 Est. Cost $7.95 Unrealized +26.0%
PVH PVH CORPORATION 0.0%
Value $409K Shares 2,909 Est. Cost $85.66 Unrealized +48.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $408K Shares 40,949 Est. Cost $15.04 Unrealized -25.9%
AIR AAR CORP 0.0%
Value $408K Shares 6,808 Est. Cost $49.06 Unrealized +26.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $407K Shares 42,394 Est. Cost $9.15 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $407K Shares 53,725 Est. Cost $5.77 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $407K Shares 13,917 Est. Cost $45.04 Unrealized -40.6%
VCYT VERACYTE INC 0.0%
Value $406K Shares 18,342 Est. Cost $29.75 Unrealized -18.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $406K Shares 9,546 Est. Cost $28.44 Unrealized +29.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $406K Shares 44,645 Est. Cost $12.14 Unrealized -19.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $405K Shares 7,889 Est. Cost $36.54 Unrealized +42.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $405K Shares 13,588 Est. Cost $32.55 Unrealized -3.9%
RRC RANGE RES CORP 0.0%
Value $405K Shares 11,772 Est. Cost $21.88 Unrealized +41.3%
LAD LITHIA MTRS INC 0.0%
Value $404K Shares 1,343 Est. Cost $181.42 Unrealized +62.9%
JOE ST JOE CO 0.0%
Value $404K Shares 6,970 Est. Cost $40.51 Unrealized +36.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $404K Shares 4,890 Est. Cost $49.24 Unrealized +46.7%
NEO NEOGENOMICS INC 0.0%
Value $404K Shares 25,683 Est. Cost $28.57 Unrealized -46.0%
LEA LEAR CORP 0.0%
Value $403K Shares 2,783 Est. Cost $110.36 Unrealized +17.3%
PERFICIENT INC 0.0%
Value $403K Shares 7,157 Est. Cost $75.28 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $401K Shares 23,232 Est. Cost $17.38 Unrealized
KMT KENNAMETAL INC 0.0%
Value $401K Shares 16,069 Est. Cost $26.06 Unrealized -11.7%
AYI ACUITY BRANDS INC 0.0%
Value $400K Shares 1,489 Est. Cost $119.24 Unrealized +102.1%
AR ANTERO RESOURCES CORP 0.0%
Value $400K Shares 13,782 Est. Cost $35.63 Unrealized -32.2%
SKECHERS U S A INC 0.0%
Value $399K Shares 6,516 Est. Cost $35.37 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $398K Shares 10,227 Est. Cost $44.28 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $398K Shares 23,948 Est. Cost $10.05 Unrealized +25.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $398K Shares 2,317 Est. Cost $166.33 Unrealized -0.7%
OSK OSHKOSH CORP 0.0%
Value $398K Shares 3,193 Est. Cost $74.12 Unrealized +45.0%
WAFD WAFD INC 0.0%
Value $398K Shares 13,693 Est. Cost $25.36 Unrealized +5.6%
NWS NEWS CORP NEW 0.0%
Value $397K Shares 14,669 Est. Cost $19.50 Unrealized +33.8%
CNK CINEMARK HLDGS INC 0.0%
Value $397K Shares 22,083 Est. Cost $15.30 Unrealized +1.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $395K Shares 5,791 Est. Cost $66.96 Unrealized +6.9%
CALX CALIX INC 0.0%
Value $394K Shares 11,884 Est. Cost $46.27 Unrealized -19.5%
PRK PARK NATL CORP 0.0%
Value $393K Shares 2,890 Est. Cost $116.73 Unrealized +11.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $392K Shares 11,000 Est. Cost $25.32 Unrealized +26.9%
MORN MORNINGSTAR INC 0.0%
Value $392K Shares 1,272 Est. Cost $225.76 Unrealized +27.6%
SQUARESPACE INC 0.0%
Value $392K Shares 10,749 Est. Cost $33.61 Unrealized
COHR COHERENT CORP 0.0%
Value $391K Shares 6,446 Est. Cost $41.70 Unrealized +31.5%
TALO TALOS ENERGY INC 0.0%
Value $389K Shares 27,961 Est. Cost $15.76 Unrealized -17.2%
SF STIFEL FINL CORP 0.0%
Value $389K Shares 4,975 Est. Cost $42.85 Unrealized +66.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $389K Shares 7,303 Est. Cost $31.10 Unrealized +38.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $388K Shares 10,051 Est. Cost $32.90 Unrealized +10.2%
MUSA MURPHY USA INC 0.0%
Value $388K Shares 926 Est. Cost $145.41 Unrealized +166.5%
GEF GREIF INC 0.0%
Value $388K Shares 5,616 Est. Cost $50.07 Unrealized +19.0%
AZZ AZZ INC 0.0%
Value $387K Shares 5,010 Est. Cost $49.49 Unrealized +34.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $387K Shares 14,702 Est. Cost $25.85 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $386K Shares 10,462 Est. Cost $32.26 Unrealized +9.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $385K Shares 20,869 Est. Cost $14.47 Unrealized +22.7%
LSTR LANDSTAR SYS INC 0.0%
Value $385K Shares 1,997 Est. Cost $133.90 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $384K Shares 18,014 Est. Cost $18.63 Unrealized +4.3%
SNEX STONEX GROUP INC 0.0%
Value $384K Shares 5,467 Est. Cost $42.30 Unrealized +6.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $384K Shares 27,866 Est. Cost $14.25 Unrealized -9.9%
RBC RBC BEARINGS INC 0.0%
Value $383K Shares 1,415 Est. Cost $226.85 Unrealized +19.0%
VISTA OUTDOOR INC 0.0%
Value $382K Shares 11,658 Est. Cost $26.06 Unrealized
THRM GENTHERM INC 0.0%
Value $381K Shares 6,610 Est. Cost $62.50 Unrealized -16.7%
IBRX IMMUNITYBIO INC 0.0%
Value $379K Shares 70,613 Est. Cost $10.99 Unrealized -58.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $379K Shares 11,966 Est. Cost $33.61 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $379K Shares 24,914 Est. Cost $21.72 Unrealized -26.7%
AKERO THERAPEUTICS INC 0.0%
Value $379K Shares 15,001 Est. Cost $36.37 Unrealized
NGVT INGEVITY CORP 0.0%
Value $379K Shares 7,943 Est. Cost $59.65 Unrealized -24.7%
STAA STAAR SURGICAL CO 0.0%
Value $379K Shares 9,892 Est. Cost $68.33 Unrealized -52.4%
BANF BANCFIRST CORP 0.0%
Value $377K Shares 4,278 Est. Cost $63.06 Unrealized +36.5%
ACMR ACM RESH INC 0.0%
Value $376K Shares 12,908 Est. Cost $18.26 Unrealized +25.4%
HXL HEXCEL CORP NEW 0.0%
Value $376K Shares 5,161 Est. Cost $50.04 Unrealized +43.8%
FUSION PHARMACEUTICALS INC 0.0%
Value $376K Shares 17,623 Est. Cost $21.32 Unrealized
NOV NOV INC 0.0%
Value $375K Shares 19,222 Est. Cost $15.26 Unrealized +21.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $373K Shares 35,103 Est. Cost $9.32 Unrealized +0.3%
OPLN OPENLANE INC 0.0%
Value $373K Shares 21,562 Est. Cost $15.00 Unrealized +0.1%
UPBD UPBOUND GROUP INC 0.0%
Value $373K Shares 10,592 Est. Cost $29.52 Unrealized +13.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $373K Shares 10,011 Est. Cost $44.90 Unrealized -23.3%
INGR INGREDION INC 0.0%
Value $372K Shares 3,182 Est. Cost $85.35 Unrealized +31.9%
TDC TERADATA CORP DEL 0.0%
Value $372K Shares 9,613 Est. Cost $35.36 Unrealized +19.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $371K Shares 5,025 Est. Cost $50.64 Unrealized +32.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value $371K Shares 5,781 Est. Cost $53.25 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $370K Shares 24,014 Est. Cost $20.07 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $369K Shares 4,662 Est. Cost $43.45 Unrealized +88.2%
BARNES GROUP INC 0.0%
Value $368K Shares 9,915 Est. Cost $39.23 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $368K Shares 14,857 Est. Cost $26.38 Unrealized -0.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $368K Shares 6,539 Est. Cost $45.92 Unrealized +10.5%
WCC WESCO INTL INC 0.0%
Value $367K Shares 2,143 Est. Cost $142.14 Unrealized +14.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $366K Shares 8,718 Est. Cost $34.96 Unrealized +11.6%
SITIO ROYALTIES CORP 0.0%
Value $365K Shares 14,779 Est. Cost $25.56 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $365K Shares 21,049 Est. Cost $15.12 Unrealized -3.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $365K Shares 8,271 Est. Cost $21.83 Unrealized +80.5%
MORPHIC HLDG INC 0.0%
Value $365K Shares 10,359 Est. Cost $29.55 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $364K Shares 12,461 Est. Cost $49.39 Unrealized -37.8%
PD PAGERDUTY INC 0.0%
Value $364K Shares 16,045 Est. Cost $32.07 Unrealized -25.9%
HAWAIIAN HOLDINGS INC 0.0%
Value $364K Shares 27,279 Est. Cost $14.20 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $362K Shares 7,783 Est. Cost $46.47 Unrealized -5.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $360K Shares 1,428 Est. Cost $163.90 Unrealized +16.0%
ENVA ENOVA INTL INC 0.0%
Value $360K Shares 5,732 Est. Cost $47.52 Unrealized +23.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $359K Shares 5,447 Est. Cost $51.69 Unrealized +25.3%
UPST UPSTART HLDGS INC 0.0%
Value $359K Shares 13,342 Est. Cost $25.14 Unrealized +17.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $358K Shares 54,293 Est. Cost $2.39 Unrealized +128.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $358K Shares 7,250 Est. Cost $35.12 Unrealized +35.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $358K Shares 22,457 Est. Cost $10.09 Unrealized +49.3%
CXW CORECIVIC INC 0.0%
Value $358K Shares 22,927 Est. Cost $11.12 Unrealized +31.1%
CFLT CONFLUENT INC 0.0%
Value $358K Shares 11,719 Est. Cost $24.83 Unrealized +13.7%
FCN FTI CONSULTING INC 0.0%
Value $357K Shares 1,698 Est. Cost $100.30 Unrealized +100.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $357K Shares 27,135 Est. Cost $8.67 Unrealized
VMI VALMONT INDS INC 0.0%
Value $356K Shares 1,560 Est. Cost $226.68 Unrealized -1.3%
XNCR XENCOR INC 0.0%
Value $355K Shares 16,036 Est. Cost $27.92 Unrealized -22.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $355K Shares 6,601 Est. Cost $70.22 Unrealized -23.0%
SMTC SEMTECH CORP 0.0%
Value $355K Shares 12,902 Est. Cost $50.26 Unrealized -57.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $354K Shares 4,468 Est. Cost $58.61 Unrealized +28.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $354K Shares 12,617 Est. Cost $26.44 Unrealized +5.1%
STEP STEPSTONE GROUP INC 0.0%
Value $354K Shares 9,898 Est. Cost $29.34 Unrealized +15.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $353K Shares 226,243 Est. Cost $6.77 Unrealized -76.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $353K Shares 10,938 Est. Cost $23.72 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $352K Shares 10,488 Est. Cost $38.86 Unrealized -17.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $352K Shares 5,410 Est. Cost $48.35 Unrealized +25.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $351K Shares 33,539 Est. Cost $14.04 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $351K Shares 11,412 Est. Cost $21.17 Unrealized +16.5%
CIEN CIENA CORP 0.0%
Value $350K Shares 7,080 Est. Cost $41.44 Unrealized +27.3%
PLAB PHOTRONICS INC 0.0%
Value $350K Shares 12,345 Est. Cost $22.76 Unrealized +30.7%
SATS ECHOSTAR CORP 0.0%
Value $349K Shares 24,520 Est. Cost $13.94 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $349K Shares 11,153 Est. Cost $33.07 Unrealized -5.3%
TBBK BANCORP INC DEL 0.0%
Value $349K Shares 10,417 Est. Cost $30.10 Unrealized +32.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $347K Shares 15,674 Est. Cost $35.74 Unrealized -41.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $347K Shares 9,608 Est. Cost $30.80 Unrealized +7.8%
EQUITY COMWLTH 0.0%
Value $347K Shares 18,354 Est. Cost $24.07 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $345K Shares 20,293 Est. Cost $18.87 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $345K Shares 12,277 Est. Cost $24.59 Unrealized +4.1%
NYT NEW YORK TIMES CO 0.0%
Value $345K Shares 7,982 Est. Cost $37.93 Unrealized +17.3%
OLN OLIN CORP 0.0%
Value $345K Shares 5,864 Est. Cost $31.73 Unrealized +60.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $344K Shares 22,257 Est. Cost $6.05 Unrealized +86.2%
H HYATT HOTELS CORP 0.0%
Value $344K Shares 2,156 Est. Cost $112.41 Unrealized +24.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $344K Shares 14,671 Est. Cost $20.91 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $344K Shares 10,788 Est. Cost $25.51 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $344K Shares 4,077 Est. Cost $68.79 Unrealized +17.5%
GEO GEO GROUP INC NEW 0.0%
Value $343K Shares 24,326 Est. Cost $10.37 Unrealized +14.9%
OFG OFG BANCORP 0.0%
Value $343K Shares 9,328 Est. Cost $31.31 Unrealized +15.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $343K Shares 23,554 Est. Cost $12.42 Unrealized +6.6%
THE ODP CORP 0.0%
Value $343K Shares 6,462 Est. Cost $40.30 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $343K Shares 8,826 Est. Cost $25.37 Unrealized +37.9%
BERRY GLOBAL GROUP INC 0.0%
Value $342K Shares 5,655 Est. Cost $64.34 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $341K Shares 7,528 Est. Cost $26.61 Unrealized +46.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $341K Shares 1,377 Est. Cost $172.34 Unrealized +25.0%
MAT MATTEL INC 0.0%
Value $341K Shares 17,236 Est. Cost $19.10 Unrealized -0.8%
STAG STAG INDL INC 0.0%
Value $341K Shares 8,858 Est. Cost $38.43 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $340K Shares 1,596 Est. Cost $184.06 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $340K Shares 9,268 Est. Cost $35.11 Unrealized +3.1%
ARW ARROW ELECTRS INC 0.0%
Value $340K Shares 2,624 Est. Cost $80.05 Unrealized +46.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $339K Shares 6,452 Est. Cost $37.35 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $339K Shares 3,002 Est. Cost $103.55 Unrealized -3.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $339K Shares 38,883 Est. Cost $11.05 Unrealized +9.8%
OXM OXFORD INDS INC 0.0%
Value $339K Shares 3,012 Est. Cost $99.01 Unrealized +1.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $338K Shares 4,627 Est. Cost $62.07 Unrealized +18.8%
DBX DROPBOX INC 0.0%
Value $335K Shares 13,769 Est. Cost $22.79 Unrealized +22.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $335K Shares 4,230 Est. Cost $89.29 Unrealized
HRB BLOCK H & R INC 0.0%
Value $334K Shares 6,806 Est. Cost $21.27 Unrealized +111.5%
COUR COURSERA INC 0.0%
Value $333K Shares 23,787 Est. Cost $24.42 Unrealized -30.5%
DAN DANA INC 0.0%
Value $333K Shares 26,251 Est. Cost $15.61 Unrealized -21.6%
SITM SITIME CORP 0.0%
Value $333K Shares 3,574 Est. Cost $169.94 Unrealized -38.1%
APPN APPIAN CORP 0.0%
Value $333K Shares 8,337 Est. Cost $67.57 Unrealized -48.7%
LKFN LAKELAND FINL CORP 0.0%
Value $333K Shares 5,020 Est. Cost $51.91 Unrealized +16.6%
INDEPENDENT BANK GROUP INC 0.0%
Value $333K Shares 7,290 Est. Cost $41.97 Unrealized
BANR BANNER CORP 0.0%
Value $331K Shares 6,906 Est. Cost $43.75 Unrealized -0.2%
FSLY FASTLY INC 0.0%
Value $331K Shares 25,556 Est. Cost $14.95 Unrealized +13.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $331K Shares 2,540 Est. Cost $77.85 Unrealized +70.1%
LZB LA Z BOY INC 0.0%
Value $329K Shares 8,742 Est. Cost $31.43 Unrealized +16.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $329K Shares 3,235 Est. Cost $78.66 Unrealized +19.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $328K Shares 12,157 Est. Cost $29.39 Unrealized -1.7%
FTRE FORTREA HLDGS INC 0.0%
Value $328K Shares 8,165 Est. Cost $29.92 Unrealized +15.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $327K Shares 32,690 Est. Cost $14.96 Unrealized -49.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $327K Shares 3,163 Est. Cost $92.49 Unrealized +1.0%
DNOW DNOW INC 0.0%
Value $326K Shares 21,473 Est. Cost $9.91 Unrealized +21.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $326K Shares 2,542 Est. Cost $105.04 Unrealized +14.7%
RLJ RLJ LODGING TR 0.0%
Value $326K Shares 27,568 Est. Cost $13.67 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $325K Shares 15,305 Est. Cost $14.49 Unrealized +28.9%
BC BRUNSWICK CORP 0.0%
Value $324K Shares 3,358 Est. Cost $57.45 Unrealized +45.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $324K Shares 4,451 Est. Cost $99.70 Unrealized -31.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $323K Shares 3,342 Est. Cost $87.28 Unrealized +16.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $323K Shares 1,640 Est. Cost $154.00 Unrealized +13.7%
CR CRANE COMPANY 0.0%
Value $322K Shares 2,383 Est. Cost $75.98 Unrealized +60.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $322K Shares 20,565 Est. Cost $13.39 Unrealized +10.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $321K Shares 16,099 Est. Cost $18.87 Unrealized -4.9%
GBX GREENBRIER COS INC 0.0%
Value $321K Shares 6,169 Est. Cost $37.46 Unrealized +22.0%
LZ LEGALZOOM COM INC 0.0%
Value $321K Shares 24,042 Est. Cost $11.76 Unrealized -2.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $320K Shares 8,186 Est. Cost $37.70 Unrealized +4.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $319K Shares 21,284 Est. Cost $16.08 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $319K Shares 24,888 Est. Cost $14.86 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $319K Shares 3,715 Est. Cost $63.69 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $319K Shares 12,062 Est. Cost $22.20 Unrealized +7.0%
VECTOR GROUP LTD 0.0%
Value $318K Shares 29,033 Est. Cost $12.29 Unrealized
MASI MASIMO CORP 0.0%
Value $318K Shares 2,164 Est. Cost $182.22 Unrealized -29.1%
YOU CLEAR SECURE INC 0.0%
Value $318K Shares 14,939 Est. Cost $21.23 Unrealized -11.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $317K Shares 30,700 Est. Cost $24.68 Unrealized -52.1%
INFORMATICA INC 0.0%
Value $317K Shares 9,050 Est. Cost $35.00 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $316K Shares 28,386 Est. Cost $12.41 Unrealized
GMED GLOBUS MED INC 0.0%
Value $316K Shares 5,891 Est. Cost $52.62 Unrealized +2.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $316K Shares 5,245 Est. Cost $46.04 Unrealized +16.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $315K Shares 2,784 Est. Cost $68.10 Unrealized +48.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $315K Shares 1,966 Est. Cost $129.19 Unrealized +6.1%
COHU COHU INC 0.0%
Value $314K Shares 9,433 Est. Cost $32.75 Unrealized -0.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $314K Shares 12,223 Est. Cost $23.78 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $314K Shares 28,967 Est. Cost $6.22 Unrealized +56.4%
BWIN BRP GROUP INC 0.0%
Value $313K Shares 10,825 Est. Cost $21.65 Unrealized +21.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $313K Shares 5,585 Est. Cost $53.53 Unrealized
NICE NICE LTD 0.0%
Value $313K Shares 1,201 Est. Cost $260.62 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $312K Shares 2,987 Est. Cost $53.73 Unrealized +79.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $311K Shares 4,046 Est. Cost $53.47 Unrealized +46.8%
RUN SUNRUN INC 0.0%
Value $310K Shares 23,524 Est. Cost $33.72 Unrealized -59.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $309K Shares 4,989 Est. Cost $50.99 Unrealized +22.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $309K Shares 16,922 Est. Cost $13.26 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $308K Shares 8,943 Est. Cost $29.23 Unrealized +4.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $308K Shares 16,885 Est. Cost $10.04 Unrealized +58.3%
CHCO CITY HLDG CO 0.0%
Value $308K Shares 2,955 Est. Cost $75.26 Unrealized +29.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $308K Shares 101,532 Est. Cost $2.47 Unrealized +30.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $307K Shares 4,447 Est. Cost $57.67 Unrealized +4.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $307K Shares 5,033 Est. Cost $35.85 Unrealized +54.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $306K Shares 5,763 Est. Cost $44.04 Unrealized +19.6%
ESAB ESAB CORPORATION 0.0%
Value $306K Shares 2,765 Est. Cost $60.22 Unrealized +54.1%
THO THOR INDS INC 0.0%
Value $305K Shares 2,603 Est. Cost $78.00 Unrealized +40.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $305K Shares 39,265 Est. Cost $11.99 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $304K Shares 14,258 Est. Cost $22.67 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $302K Shares 13,822 Est. Cost $28.58 Unrealized -24.1%
JBGS JBG SMITH PPTYS 0.0%
Value $301K Shares 18,778 Est. Cost $15.30 Unrealized
INMD INMODE LTD 0.0%
Value $301K Shares 13,920 Est. Cost $31.47 Unrealized -28.9%
CEVA CEVA INC 0.0%
Value $300K Shares 13,225 Est. Cost $33.80 Unrealized -35.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $299K Shares 25,695 Est. Cost $10.52 Unrealized -1.5%
HWKN HAWKINS INC 0.0%
Value $299K Shares 3,896 Est. Cost $62.67 Unrealized +9.5%
HLIT HARMONIC INC 0.0%
Value $299K Shares 22,256 Est. Cost $10.37 Unrealized +23.1%
MNKD MANNKIND CORP 0.0%
Value $298K Shares 65,811 Est. Cost $3.22 Unrealized +22.0%
MTG MGIC INVT CORP WIS 0.0%
Value $297K Shares 13,299 Est. Cost $11.43 Unrealized +74.5%
SDGR SCHRODINGER INC 0.0%
Value $297K Shares 10,987 Est. Cost $32.54 Unrealized -14.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $295K Shares 14,517 Est. Cost $23.00 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $295K Shares 9,407 Est. Cost $29.02 Unrealized +9.5%
RC READY CAPITAL CORP 0.0%
Value $295K Shares 32,261 Est. Cost $12.18 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $294K Shares 25,502 Est. Cost $11.81 Unrealized +15.5%
AA ALCOA CORP 0.0%
Value $294K Shares 8,707 Est. Cost $32.08 Unrealized -10.9%
IONQ IONQ INC 0.0%
Value $294K Shares 29,427 Est. Cost $8.68 Unrealized +23.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $294K Shares 4,409 Est. Cost $68.63 Unrealized +11.3%
CTS CTS CORP 0.0%
Value $292K Shares 6,250 Est. Cost $40.22 Unrealized +8.3%
FLS FLOWSERVE CORP 0.0%
Value $292K Shares 6,401 Est. Cost $27.48 Unrealized +48.5%
NAVI NAVIENT CORPORATION 0.0%
Value $292K Shares 16,794 Est. Cost $14.58 Unrealized +15.6%
PROS HOLDINGS INC 0.0%
Value $292K Shares 8,035 Est. Cost $35.58 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $291K Shares 8,055 Est. Cost $30.14 Unrealized +10.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $290K Shares 69,995 Est. Cost $2.27 Unrealized +75.4%
ENERPLUS CORP 0.0%
Value $290K Shares 14,750 Est. Cost $19.64 Unrealized
GAP GAP INC 0.0%
Value $289K Shares 10,493 Est. Cost $21.13 Unrealized -5.7%
DDS DILLARDS INC 0.0%
Value $289K Shares 612 Est. Cost $297.60 Unrealized +24.2%
KN KNOWLES CORP 0.0%
Value $288K Shares 17,914 Est. Cost $17.28 Unrealized -5.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $287K Shares 17,379 Est. Cost $13.10 Unrealized +14.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $287K Shares 22,128 Est. Cost $10.82 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $287K Shares 3,238 Est. Cost $70.88 Unrealized +19.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $286K Shares 17,575 Est. Cost $11.79 Unrealized +32.6%
SYNOVUS FINL CORP 0.0%
Value $286K Shares 7,139 Est. Cost $32.85 Unrealized
MXL MAXLINEAR INC 0.0%
Value $286K Shares 15,304 Est. Cost $34.08 Unrealized -41.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $284K Shares 20,434 Est. Cost $10.88 Unrealized +18.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $284K Shares 6,074 Est. Cost $39.44 Unrealized +19.6%
UNITI GROUP INC 0.0%
Value $284K Shares 48,051 Est. Cost $10.56 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $283K Shares 51,349 Est. Cost $4.69 Unrealized -9.2%
VVV VALVOLINE INC 0.0%
Value $282K Shares 6,325 Est. Cost $24.62 Unrealized +62.0%
PRTA PROTHENA CORP PLC 0.0%
Value $281K Shares 11,346 Est. Cost $26.07 Unrealized +14.1%
CAL CALERES INC 0.0%
Value $281K Shares 6,837 Est. Cost $33.96 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $280K Shares 13,088 Est. Cost $18.95 Unrealized +13.4%
DHT DHT HOLDINGS INC 0.0%
Value $280K Shares 24,358 Est. Cost $6.02 Unrealized +59.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $280K Shares 7,143 Est. Cost $31.43 Unrealized +13.4%
ENLINK MIDSTREAM LLC 0.0%
Value $280K Shares 20,525 Est. Cost $10.88 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $280K Shares 4,895 Est. Cost $71.41 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $279K Shares 8,725 Est. Cost $26.04 Unrealized +7.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $279K Shares 5,401 Est. Cost $44.11 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $278K Shares 12,013 Est. Cost $28.35 Unrealized -22.8%
WNC WABASH NATL CORP 0.0%
Value $278K Shares 9,273 Est. Cost $21.72 Unrealized +15.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $277K Shares 7,631 Est. Cost $29.40 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $277K Shares 20,927 Est. Cost $15.02 Unrealized
TKR TIMKEN CO 0.0%
Value $277K Shares 3,168 Est. Cost $52.42 Unrealized +57.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $276K Shares 1,649 Est. Cost $147.80 Unrealized +5.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $276K Shares 25,249 Est. Cost $7.67 Unrealized +30.1%
UPWK UPWORK INC 0.0%
Value $276K Shares 22,483 Est. Cost $24.11 Unrealized -43.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $275K Shares 3,193 Est. Cost $103.44 Unrealized -16.2%
MTZ MASTEC INC 0.0%
Value $275K Shares 2,949 Est. Cost $62.63 Unrealized +21.4%
KEX KIRBY CORP 0.0%
Value $275K Shares 2,883 Est. Cost $50.36 Unrealized +67.5%
SMART GLOBAL HLDGS INC 0.0%
Value $274K Shares 10,409 Est. Cost $26.32 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $274K Shares 15,412 Est. Cost $12.78 Unrealized +23.2%
SFL SFL CORPORATION LTD 0.0%
Value $273K Shares 20,699 Est. Cost $9.42 Unrealized +33.5%
DRS LEONARDO DRS INC 0.0%
Value $273K Shares 12,346 Est. Cost $18.83 Unrealized +9.2%
NV5 GLOBAL INC 0.0%
Value $272K Shares 2,778 Est. Cost $110.21 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $272K Shares 3,972 Est. Cost $75.90 Unrealized -0.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $271K Shares 7,386 Est. Cost $40.32 Unrealized -13.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $271K Shares 1,572 Est. Cost $154.88 Unrealized -0.3%
BORR BORR DRILLING LTD 0.0%
Value $271K Shares 39,513 Est. Cost $5.08 Unrealized +20.1%
NMRK NEWMARK GROUP INC 0.0%
Value $270K Shares 24,387 Est. Cost $8.77 Unrealized +17.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $270K Shares 6,183 Est. Cost $41.27 Unrealized -10.4%
FBK FB FINL CORP 0.0%
Value $269K Shares 7,148 Est. Cost $32.18 Unrealized +10.6%
LTC LTC PPTYS INC 0.0%
Value $269K Shares 8,279 Est. Cost $33.73 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $269K Shares 23,380 Est. Cost $11.33 Unrealized -0.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $269K Shares 7,450 Est. Cost $31.12 Unrealized +5.4%
JOBY JOBY AVIATION INC 0.0%
Value $269K Shares 50,103 Est. Cost $5.38 Unrealized +5.5%
AVPT AVEPOINT INC 0.0%
Value $268K Shares 33,857 Est. Cost $5.78 Unrealized +36.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $268K Shares 21,589 Est. Cost $14.15 Unrealized -11.5%
CHEF CHEFS WHSE INC 0.0%
Value $267K Shares 7,100 Est. Cost $34.25 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $267K Shares 26,392 Est. Cost $29.66 Unrealized -65.7%
M MACYS INC 0.0%
Value $267K Shares 13,370 Est. Cost $23.12 Unrealized -16.4%
LPG DORIAN LPG LTD 0.0%
Value $267K Shares 6,946 Est. Cost $37.27 Unrealized +3.4%
HEARTLAND FINL USA INC 0.0%
Value $267K Shares 7,600 Est. Cost $37.42 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $267K Shares 5,964 Est. Cost $51.82 Unrealized -17.2%
POWL POWELL INDS INC 0.0%
Value $266K Shares 1,867 Est. Cost $127.12 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $265K Shares 8,057 Est. Cost $43.77 Unrealized -22.7%
OMCL OMNICELL COM 0.0%
Value $265K Shares 9,076 Est. Cost $89.11 Unrealized -66.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $265K Shares 5,247 Est. Cost $48.92 Unrealized +3.2%
CXM SPRINKLR INC 0.0%
Value $265K Shares 21,571 Est. Cost $13.18 Unrealized -3.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $265K Shares 6,525 Est. Cost $37.34 Unrealized +5.0%
CNNE CANNAE HLDGS INC 0.0%
Value $265K Shares 11,894 Est. Cost $17.45 Unrealized +15.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $264K Shares 10,787 Est. Cost $25.48 Unrealized
RXST RXSIGHT INC 0.0%
Value $263K Shares 5,108 Est. Cost $49.09 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $263K Shares 18,581 Est. Cost $20.74 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $263K Shares 3,130 Est. Cost $59.73 Unrealized +20.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $262K Shares 11,398 Est. Cost $21.31 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $261K Shares 24,325 Est. Cost $12.27 Unrealized -18.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $261K Shares 6,558 Est. Cost $34.32 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $261K Shares 2,457 Est. Cost $60.43 Unrealized +65.8%
PLNT PLANET FITNESS INC 0.0%
Value $261K Shares 4,169 Est. Cost $71.69 Unrealized -6.7%
RH RH 0.0%
Value $260K Shares 748 Est. Cost $354.76 Unrealized -23.2%
KAMAN CORP 0.0%
Value $260K Shares 5,679 Est. Cost $45.87 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $259K Shares 28,498 Est. Cost $10.03 Unrealized -29.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $259K Shares 53,333 Est. Cost $5.09 Unrealized -4.2%
CC CHEMOURS CO 0.0%
Value $258K Shares 9,824 Est. Cost $20.59 Unrealized +27.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $257K Shares 17,524 Est. Cost $16.41 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $257K Shares 13,713 Est. Cost $44.10 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $256K Shares 5,238 Est. Cost $45.45 Unrealized -1.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $256K Shares 6,658 Est. Cost $32.40 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $255K Shares 8,371 Est. Cost $40.57 Unrealized -17.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $253K Shares 2,300 Est. Cost $122.11 Unrealized -14.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $253K Shares 2,923 Est. Cost $97.57 Unrealized -15.7%
TEEKAY TANKERS LTD 0.0%
Value $251K Shares 4,300 Est. Cost $58.41 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $251K Shares 6,048 Est. Cost $34.06 Unrealized +16.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $251K Shares 6,655 Est. Cost $21.78 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $250K Shares 9,934 Est. Cost $9.25 Unrealized +18.7%
WT WISDOMTREE INC 0.0%
Value $250K Shares 27,223 Est. Cost $5.51 Unrealized +39.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $249K Shares 18,290 Est. Cost $8.93 Unrealized
VITAL ENERGY INC 0.0%
Value $249K Shares 4,740 Est. Cost $45.97 Unrealized
FIVN FIVE9 INC 0.0%
Value $247K Shares 3,983 Est. Cost $69.48 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $247K Shares 17,506 Est. Cost $8.99 Unrealized +40.7%
ELME ELME COMMUNITIES 0.0%
Value $247K Shares 17,722 Est. Cost $21.05 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $246K Shares 48,503 Est. Cost $7.01 Unrealized -19.8%
INVA INNOVIVA INC 0.0%
Value $246K Shares 16,150 Est. Cost $12.30 Unrealized +27.7%
INTA INTAPP INC 0.0%
Value $246K Shares 7,161 Est. Cost $39.29 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $245K Shares 15,838 Est. Cost $19.70 Unrealized -9.1%
XPEL XPEL INC 0.0%
Value $245K Shares 4,530 Est. Cost $62.12 Unrealized -15.7%
KD KYNDRYL HLDGS INC 0.0%
Value $244K Shares 11,226 Est. Cost $19.31 Unrealized +10.1%
FUELCELL ENERGY INC 0.0%
Value $244K Shares 205,067 Est. Cost $3.29 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $244K Shares 6,746 Est. Cost $25.68 Unrealized +11.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $243K Shares 15,436 Est. Cost $22.12 Unrealized -37.8%
CDE COEUR MNG INC 0.0%
Value $243K Shares 64,488 Est. Cost $4.65 Unrealized -38.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $243K Shares 15,978 Est. Cost $16.79 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $243K Shares 7,257 Est. Cost $31.12 Unrealized 0.0%
ZUORA INC 0.0%
Value $243K Shares 26,615 Est. Cost $12.02 Unrealized
89BIO INC 0.0%
Value $241K Shares 20,737 Est. Cost $16.12 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $241K Shares 8,317 Est. Cost $28.21 Unrealized +8.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $241K Shares 14,626 Est. Cost $18.62 Unrealized
UTL UNITIL CORP 0.0%
Value $241K Shares 4,599 Est. Cost $48.43 Unrealized +4.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $241K Shares 23,747 Est. Cost $9.92 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $240K Shares 64,070 Est. Cost $12.23 Unrealized -52.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $240K Shares 15,265 Est. Cost $33.17 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $240K Shares 2,539 Est. Cost $77.86 Unrealized +21.6%
RGNX REGENXBIO INC 0.0%
Value $240K Shares 11,384 Est. Cost $17.63 Unrealized +0.9%
DNUT KRISPY KREME INC 0.0%
Value $240K Shares 15,739 Est. Cost $14.11 Unrealized -7.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $240K Shares 5,969 Est. Cost $38.22 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $239K Shares 17,099 Est. Cost $17.76 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $239K Shares 3,004 Est. Cost $72.96 Unrealized +3.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $239K Shares 2,905 Est. Cost $75.87 Unrealized +6.9%
UTZ UTZ BRANDS INC 0.0%
Value $239K Shares 12,944 Est. Cost $13.56 Unrealized +31.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $239K Shares 4,879 Est. Cost $44.70 Unrealized +6.0%
KFRC KFORCE INC 0.0%
Value $239K Shares 3,383 Est. Cost $64.07 Unrealized +6.8%
STEL STELLAR BANCORP INC 0.0%
Value $238K Shares 9,778 Est. Cost $24.07 Unrealized +3.4%
STERICYCLE INC 0.0%
Value $238K Shares 4,513 Est. Cost $57.52 Unrealized
ASH ASHLAND INC 0.0%
Value $238K Shares 2,444 Est. Cost $67.09 Unrealized +27.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $237K Shares 3,155 Est. Cost $70.84 Unrealized +5.5%
ADEA ADEIA INC 0.0%
Value $236K Shares 21,579 Est. Cost $9.62 Unrealized +17.6%
VERVE THERAPEUTICS INC 0.0%
Value $235K Shares 17,696 Est. Cost $16.66 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $235K Shares 5,174 Est. Cost $40.62 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $235K Shares 4,783 Est. Cost $40.08 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $234K Shares 10,749 Est. Cost $10.33 Unrealized +93.1%
OEC ORION S.A. 0.0%
Value $234K Shares 9,956 Est. Cost $22.96 Unrealized +0.7%
LESLIES INC 0.0%
Value $234K Shares 35,967 Est. Cost $8.76 Unrealized
STGW STAGWELL INC 0.0%
Value $233K Shares 37,527 Est. Cost $6.51 Unrealized -3.9%
JAMF HLDG CORP 0.0%
Value $233K Shares 12,710 Est. Cost $18.08 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $232K Shares 14,453 Est. Cost $23.54 Unrealized -30.9%
PRDO PERDOCEO ED CORP 0.0%
Value $231K Shares 13,180 Est. Cost $13.04 Unrealized +30.4%
IMMR IMMERSION CORP 0.0%
Value $231K Shares 30,937 Est. Cost $7.19 Unrealized -1.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $231K Shares 15,267 Est. Cost $10.02 Unrealized +45.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $231K Shares 15,390 Est. Cost $14.87 Unrealized +1.8%
SNOW SNOWFLAKE INC 0.0%
Value $230K Shares 1,424 Est. Cost $174.22 Unrealized +11.3%
COUCHBASE INC 0.0%
Value $230K Shares 8,740 Est. Cost $26.31 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $230K Shares 18,158 Est. Cost $6.77 Unrealized +47.6%
DGII DIGI INTL INC 0.0%
Value $230K Shares 7,190 Est. Cost $27.92 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $229K Shares 2,469 Est. Cost $88.93 Unrealized +3.0%
APARTMENT INCOME REIT CORP 0.0%
Value $229K Shares 7,047 Est. Cost $41.32 Unrealized
CARS CARS COM INC 0.0%
Value $229K Shares 13,307 Est. Cost $18.59 Unrealized -4.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $229K Shares 16,572 Est. Cost $14.46 Unrealized +2.6%
NTST NETSTREIT CORP 0.0%
Value $228K Shares 12,434 Est. Cost $17.89 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $228K Shares 3,390 Est. Cost $36.83 Unrealized +69.7%
PHR PHREESIA INC 0.0%
Value $228K Shares 9,522 Est. Cost $17.85 Unrealized +39.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $228K Shares 42,551 Est. Cost $8.61 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $228K Shares 5,286 Est. Cost $36.47 Unrealized +26.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $227K Shares 4,957 Est. Cost $42.57 Unrealized +11.9%
LADR LADDER CAP CORP 0.0%
Value $227K Shares 20,361 Est. Cost $10.73 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $227K Shares 4,773 Est. Cost $44.72 Unrealized +2.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $226K Shares 5,072 Est. Cost $39.41 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $226K Shares 33,275 Est. Cost $10.37 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $225K Shares 5,832 Est. Cost $38.71 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $225K Shares 4,082 Est. Cost $50.84 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $225K Shares 15,282 Est. Cost $16.80 Unrealized -10.1%
VNO VORNADO RLTY TR 0.0%
Value $224K Shares 7,799 Est. Cost $28.25 Unrealized
ESTC ELASTIC N V 0.0%
Value $224K Shares 2,232 Est. Cost $94.08 Unrealized +22.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $224K Shares 16,744 Est. Cost $13.42 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $222K Shares 19,316 Est. Cost $18.88 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $222K Shares 4,899 Est. Cost $44.19 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $221K Shares 33,502 Est. Cost $4.99 Unrealized +16.9%
RYN RAYONIER INC 0.0%
Value $221K Shares 6,656 Est. Cost $35.04 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $220K Shares 4,996 Est. Cost $40.75 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $220K Shares 2,320 Est. Cost $87.89 Unrealized 0.0%
COTY COTY INC 0.0%
Value $219K Shares 18,342 Est. Cost $7.67 Unrealized +59.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $219K Shares 18,994 Est. Cost $15.78 Unrealized -46.2%
STEELCASE INC 0.0%
Value $218K Shares 16,656 Est. Cost $9.01 Unrealized
VERITEX HLDGS INC 0.0%
Value $218K Shares 10,622 Est. Cost $23.08 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $218K Shares 26,214 Est. Cost $29.11 Unrealized -66.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $216K Shares 14,856 Est. Cost $14.21 Unrealized +0.2%
MRTN MARTEN TRANS LTD 0.0%
Value $216K Shares 11,706 Est. Cost $18.45 Unrealized +0.9%
MSM MSC INDL DIRECT INC 0.0%
Value $216K Shares 2,229 Est. Cost $81.55 Unrealized +20.2%
INFINERA CORP 0.0%
Value $216K Shares 35,853 Est. Cost $7.31 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $216K Shares 14,489 Est. Cost $21.89 Unrealized -24.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $216K Shares 9,841 Est. Cost $22.47 Unrealized
NEU NEWMARKET CORP 0.0%
Value $215K Shares 338 Est. Cost $579.25 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $214K Shares 7,139 Est. Cost $27.86 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $214K Shares 4,692 Est. Cost $45.64 Unrealized +8.0%
CVI CVR ENERGY INC 0.0%
Value $213K Shares 5,967 Est. Cost $31.71 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $213K Shares 6,469 Est. Cost $25.83 Unrealized +18.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $212K Shares 25,924 Est. Cost $7.25 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $212K Shares 10,886 Est. Cost $14.23 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $211K Shares 3,385 Est. Cost $64.84 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $211K Shares 15,470 Est. Cost $11.77 Unrealized +12.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $210K Shares 10,699 Est. Cost $20.20 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $210K Shares 18,313 Est. Cost $33.73 Unrealized -60.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $210K Shares 1,545 Est. Cost $136.05 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $210K Shares 6,237 Est. Cost $32.80 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $210K Shares 18,392 Est. Cost $10.85 Unrealized
RBLX ROBLOX CORP 0.0%
Value $210K Shares 5,491 Est. Cost $36.95 Unrealized +9.8%
AN AUTONATION INC 0.0%
Value $210K Shares 1,266 Est. Cost $67.44 Unrealized +118.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $209K Shares 7,515 Est. Cost $24.40 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $209K Shares 10,121 Est. Cost $24.76 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $209K Shares 50,879 Est. Cost $4.63 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $208K Shares 20,990 Est. Cost $7.42 Unrealized +0.6%
BMBL BUMBLE INC 0.0%
Value $206K Shares 18,192 Est. Cost $22.59 Unrealized -43.6%
TCBK TRICO BANCSHARES 0.0%
Value $205K Shares 5,585 Est. Cost $35.92 Unrealized +1.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $205K Shares 6,064 Est. Cost $35.43 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $205K Shares 10,846 Est. Cost $16.07 Unrealized +7.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $205K Shares 4,820 Est. Cost $34.81 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $204K Shares 2,714 Est. Cost $69.31 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $203K Shares 7,802 Est. Cost $24.38 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $203K Shares 10,837 Est. Cost $12.55 Unrealized +10.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $203K Shares 2,357 Est. Cost $78.20 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $202K Shares 33,009 Est. Cost $22.38 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $202K Shares 21,659 Est. Cost $13.25 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $201K Shares 27,126 Est. Cost $8.20 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $201K Shares 409 Est. Cost $491.96 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $201K Shares 8,752 Est. Cost $20.07 Unrealized +6.2%
SAFE SAFEHOLD INC 0.0%
Value $200K Shares 9,728 Est. Cost $23.21 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $200K Shares 4,583 Est. Cost $36.34 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $200K Shares 5,354 Est. Cost $33.83 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $200K Shares 24,915 Est. Cost $11.54 Unrealized -14.0%
TRIUMPH GROUP INC NEW 0.0%
Value $199K Shares 13,263 Est. Cost $13.28 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $198K Shares 14,997 Est. Cost $11.64 Unrealized +14.7%
INFY INFOSYS LTD 0.0%
Value $197K Shares 10,995 Est. Cost $17.19 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $197K Shares 10,176 Est. Cost $23.51 Unrealized -21.8%
ATEN A10 NETWORKS INC 0.0%
Value $195K Shares 14,226 Est. Cost $13.42 Unrealized -2.8%
TILE INTERFACE INC 0.0%
Value $195K Shares 11,576 Est. Cost $10.50 Unrealized +31.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $195K Shares 66,856 Est. Cost $6.30 Unrealized -53.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $192K Shares 27,071 Est. Cost $7.24 Unrealized -6.4%
GLOBALSTAR INC 0.0%
Value $191K Shares 130,174 Est. Cost $1.56 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $190K Shares 16,856 Est. Cost $6.64 Unrealized +62.6%
MRC GLOBAL INC 0.0%
Value $190K Shares 15,083 Est. Cost $10.45 Unrealized
U S SILICA HLDGS INC 0.0%
Value $189K Shares 15,237 Est. Cost $11.87 Unrealized
CHIMERA INVT CORP 0.0%
Value $189K Shares 40,895 Est. Cost $9.78 Unrealized
QNST QUINSTREET INC 0.0%
Value $188K Shares 10,639 Est. Cost $14.24 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $188K Shares 14,775 Est. Cost $9.37 Unrealized +27.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $187K Shares 14,994 Est. Cost $19.05 Unrealized -41.8%
ECVT ECOVYST INC 0.0%
Value $185K Shares 16,635 Est. Cost $10.53 Unrealized -10.1%
COMP COMPASS INC 0.0%
Value $184K Shares 51,172 Est. Cost $4.30 Unrealized -17.9%
NABL N-ABLE INC 0.0%
Value $184K Shares 14,094 Est. Cost $13.60 Unrealized -2.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $183K Shares 10,539 Est. Cost $20.84 Unrealized -12.2%
FUBO FUBOTV INC 0.0%
Value $182K Shares 114,995 Est. Cost $7.11 Unrealized -69.4%
UUUU ENERGY FUELS INC 0.0%
Value $181K Shares 28,816 Est. Cost $6.01 Unrealized +12.1%
AUR AURORA INNOVATION INC 0.0%
Value $181K Shares 64,179 Est. Cost $2.07 Unrealized +38.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $180K Shares 15,246 Est. Cost $13.36 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $180K Shares 15,697 Est. Cost $9.30 Unrealized -12.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $179K Shares 10,244 Est. Cost $20.23 Unrealized
HLF HERBALIFE LTD 0.0%
Value $179K Shares 17,767 Est. Cost $19.95 Unrealized -46.1%
HUDSON PAC PPTYS INC 0.0%
Value $178K Shares 27,603 Est. Cost $5.28 Unrealized
NVAX NOVAVAX INC 0.0%
Value $178K Shares 37,203 Est. Cost $6.77 Unrealized -31.5%
UMH UMH PPTYS INC 0.0%
Value $178K Shares 10,944 Est. Cost $16.24 Unrealized
UDMY UDEMY INC 0.0%
Value $177K Shares 16,109 Est. Cost $10.43 Unrealized +19.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $176K Shares 15,708 Est. Cost $19.13 Unrealized -53.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $176K Shares 11,978 Est. Cost $7.18 Unrealized +49.8%
BROOKLINE BANCORP INC DEL 0.0%
Value $176K Shares 17,640 Est. Cost $12.39 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $175K Shares 95,290 Est. Cost $5.89 Unrealized -61.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $173K Shares 24,721 Est. Cost $9.63 Unrealized -29.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $173K Shares 34,464 Est. Cost $9.71 Unrealized -30.1%
CRK COMSTOCK RES INC 0.0%
Value $172K Shares 18,536 Est. Cost $8.96 Unrealized -8.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $172K Shares 10,474 Est. Cost $14.63 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $172K Shares 19,518 Est. Cost $14.28 Unrealized -41.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $170K Shares 23,084 Est. Cost $7.95 Unrealized -5.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $170K Shares 16,937 Est. Cost $17.44 Unrealized -46.7%
RWT REDWOOD TRUST INC 0.0%
Value $169K Shares 26,556 Est. Cost $8.62 Unrealized
ADT ADT INC DEL 0.0%
Value $169K Shares 25,109 Est. Cost $7.33 Unrealized -14.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $167K Shares 12,325 Est. Cost $8.46 Unrealized +46.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $165K Shares 160,514 Est. Cost $2.19 Unrealized -53.5%
NMFC NEW MTN FIN CORP 0.0%
Value $165K Shares 13,035 Est. Cost $9.01 Unrealized +11.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $165K Shares 34,360 Est. Cost $10.38 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $165K Shares 13,856 Est. Cost $10.67 Unrealized -3.4%
SABR SABRE CORP 0.0%
Value $164K Shares 67,840 Est. Cost $8.62 Unrealized -61.1%
GME GAMESTOP CORP NEW 0.0%
Value $164K Shares 13,104 Est. Cost $32.11 Unrealized -54.9%
RPAY REPAY HLDGS CORP 0.0%
Value $164K Shares 14,908 Est. Cost $7.28 Unrealized +21.3%
CENX CENTURY ALUM CO 0.0%
Value $163K Shares 10,589 Est. Cost $11.23 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $162K Shares 11,542 Est. Cost $9.31 Unrealized +39.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $161K Shares 11,733 Est. Cost $11.88 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $161K Shares 23,941 Est. Cost $10.97 Unrealized -27.9%
MDXG MIMEDX GROUP INC 0.0%
Value $160K Shares 20,735 Est. Cost $7.86 Unrealized +2.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $160K Shares 23,160 Est. Cost $8.08 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $159K Shares 16,316 Est. Cost $15.06 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $158K Shares 10,013 Est. Cost $15.91 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $157K Shares 14,952 Est. Cost $8.28 Unrealized +34.0%
DDD 3-D SYS CORP DEL 0.0%
Value $157K Shares 35,375 Est. Cost $11.99 Unrealized -59.0%
SOLARWINDS CORP 0.0%
Value $157K Shares 12,420 Est. Cost $12.51 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $156K Shares 22,203 Est. Cost $13.26 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $156K Shares 33,259 Est. Cost $7.59 Unrealized
SUNPOWER CORP 0.0%
Value $155K Shares 51,707 Est. Cost $12.74 Unrealized
CHGG CHEGG INC 0.0%
Value $155K Shares 20,468 Est. Cost $19.40 Unrealized -52.8%
EMBC EMBECTA CORP 0.0%
Value $155K Shares 11,644 Est. Cost $14.89 Unrealized -4.4%
DOLE DOLE PLC 0.0%
Value $153K Shares 12,857 Est. Cost $11.09 Unrealized +1.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $152K Shares 20,515 Est. Cost $21.50 Unrealized -61.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $152K Shares 18,823 Est. Cost $7.95 Unrealized -1.9%
PBI PITNEY BOWES INC 0.0%
Value $151K Shares 34,900 Est. Cost $5.62 Unrealized -26.6%
VIZIO HLDG CORP 0.0%
Value $151K Shares 13,801 Est. Cost $7.95 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $151K Shares 25,295 Est. Cost $7.21 Unrealized -27.0%
LASR NLIGHT INC 0.0%
Value $150K Shares 11,518 Est. Cost $11.44 Unrealized +14.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $149K Shares 22,206 Est. Cost $11.45 Unrealized -46.0%
VUZI VUZIX CORP 0.0%
Value $148K Shares 122,236 Est. Cost $4.44 Unrealized -63.3%
EVERI HLDGS INC 0.0%
Value $147K Shares 14,623 Est. Cost $13.53 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $146K Shares 24,803 Est. Cost $2.85 Unrealized +38.8%
NVRI ENVIRI CORP 0.0%
Value $146K Shares 15,930 Est. Cost $11.64 Unrealized -27.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $145K Shares 36,894 Est. Cost $3.45 Unrealized +21.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $142K Shares 18,421 Est. Cost $19.36 Unrealized -56.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $142K Shares 18,041 Est. Cost $25.59 Unrealized -61.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $141K Shares 13,585 Est. Cost $11.71 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $140K Shares 12,159 Est. Cost $12.44 Unrealized +7.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $139K Shares 29,739 Est. Cost $6.57 Unrealized -33.7%
NIKOLA CORP 0.0%
Value $138K Shares 132,744 Est. Cost $4.27 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $138K Shares 21,194 Est. Cost $7.86 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $137K Shares 11,954 Est. Cost $15.15 Unrealized -4.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $137K Shares 30,909 Est. Cost $8.44 Unrealized
PLUG PLUG POWER INC 0.0%
Value $136K Shares 39,513 Est. Cost $14.76 Unrealized -74.8%
MATTERPORT INC 0.0%
Value $136K Shares 60,082 Est. Cost $5.47 Unrealized
OABI OMNIAB INC 0.0%
Value $135K Shares 24,898 Est. Cost $4.57 Unrealized +26.1%
ANYWHERE REAL ESTATE INC 0.0%
Value $135K Shares 21,799 Est. Cost $10.95 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $134K Shares 12,356 Est. Cost $11.21 Unrealized +9.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $134K Shares 21,764 Est. Cost $4.41 Unrealized +13.6%
ACELYRIN INC 0.0%
Value $134K Shares 19,871 Est. Cost $7.17 Unrealized
RES RPC INC 0.0%
Value $133K Shares 17,149 Est. Cost $5.35 Unrealized +27.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $133K Shares 21,902 Est. Cost $4.09 Unrealized +38.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $133K Shares 14,356 Est. Cost $8.09 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $132K Shares 10,289 Est. Cost $12.87 Unrealized 0.0%
REDFIN CORP 0.0%
Value $132K Shares 19,876 Est. Cost $31.49 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $132K Shares 18,345 Est. Cost $9.52 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $132K Shares 18,950 Est. Cost $4.08 Unrealized +2.7%
ACCOLADE INC 0.0%
Value $131K Shares 12,472 Est. Cost $11.86 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $130K Shares 43,468 Est. Cost $5.31 Unrealized -47.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $130K Shares 20,877 Est. Cost $8.75 Unrealized -46.8%
TWI TITAN INTL INC ILL 0.0%
Value $129K Shares 10,349 Est. Cost $13.74 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $129K Shares 29,368 Est. Cost $2.85 Unrealized +48.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $129K Shares 28,769 Est. Cost $20.79 Unrealized -79.9%
BBDC BARINGS BDC INC 0.0%
Value $128K Shares 13,794 Est. Cost $6.61 Unrealized +10.4%
SVRA SAVARA INC 0.0%
Value $128K Shares 25,715 Est. Cost $3.79 Unrealized +27.4%
ACHR ARCHER AVIATION INC 0.0%
Value $127K Shares 27,416 Est. Cost $4.13 Unrealized +21.7%
DX DYNEX CAP INC 0.0%
Value $126K Shares 10,148 Est. Cost $12.45 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $124K Shares 10,126 Est. Cost $13.05 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $124K Shares 13,662 Est. Cost $10.63 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $121K Shares 12,113 Est. Cost $9.97 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $120K Shares 15,169 Est. Cost $7.59 Unrealized +41.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $119K Shares 11,863 Est. Cost $13.01 Unrealized
ALEC ALECTOR INC 0.0%
Value $119K Shares 19,709 Est. Cost $14.49 Unrealized -54.9%
EHAB ENHABIT INC 0.0%
Value $118K Shares 10,145 Est. Cost $10.02 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $118K Shares 19,069 Est. Cost $7.82 Unrealized -13.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $117K Shares 42,242 Est. Cost $5.68 Unrealized -44.5%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $117K Shares 35,093 Est. Cost $12.65 Unrealized
GOGO GOGO INC 0.0%
Value $117K Shares 13,271 Est. Cost $10.50 Unrealized -14.3%
YEXT YEXT INC 0.0%
Value $116K Shares 19,238 Est. Cost $11.30 Unrealized -47.6%
STKL SUNOPTA INC 0.0%
Value $116K Shares 16,842 Est. Cost $6.37 Unrealized -2.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $114K Shares 11,139 Est. Cost $4.64 Unrealized +60.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $114K Shares 13,261 Est. Cost $4.83 Unrealized +0.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $113K Shares 35,225 Est. Cost $11.52 Unrealized
VIMEO INC 0.0%
Value $113K Shares 27,687 Est. Cost $5.00 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $113K Shares 11,504 Est. Cost $10.40 Unrealized -17.1%
LPRO OPEN LENDING CORP 0.0%
Value $112K Shares 17,889 Est. Cost $23.22 Unrealized -68.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $112K Shares 15,227 Est. Cost $36.73 Unrealized -83.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $112K Shares 17,783 Est. Cost $3.22 Unrealized +38.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $111K Shares 67,404 Est. Cost $2.11 Unrealized -19.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $110K Shares 12,219 Est. Cost $19.79 Unrealized -53.2%
LYELL IMMUNOPHARMA INC 0.0%
Value $109K Shares 48,986 Est. Cost $5.76 Unrealized
BERRY CORP 0.0%
Value $109K Shares 13,546 Est. Cost $7.11 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $108K Shares 21,904 Est. Cost $19.70 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $108K Shares 13,186 Est. Cost $11.28 Unrealized -27.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $107K Shares 20,907 Est. Cost $11.41 Unrealized -46.0%
PRME PRIME MEDICINE INC 0.0%
Value $107K Shares 15,276 Est. Cost $7.68 Unrealized -1.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $106K Shares 42,951 Est. Cost $3.51 Unrealized
CNDT CONDUENT INC 0.0%
Value $105K Shares 30,927 Est. Cost $4.39 Unrealized -20.9%
LIONS GATE ENTMNT CORP 0.0%
Value $104K Shares 10,474 Est. Cost $9.95 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $103K Shares 11,785 Est. Cost $7.36 Unrealized +11.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value $103K Shares 52,321 Est. Cost $4.93 Unrealized
OLO INC 0.0%
Value $102K Shares 18,590 Est. Cost $6.12 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $101K Shares 10,876 Est. Cost $9.31 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $99,773 Shares 22,522 Est. Cost $3.69 Unrealized +12.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $98,152 Shares 30,577 Est. Cost $18.13 Unrealized -78.7%
NPKI NEWPARK RES INC 0.0%
Value $97,123 Shares 13,452 Est. Cost $6.95 Unrealized -6.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $97,060 Shares 20,348 Est. Cost $7.39 Unrealized -20.5%
MXCT MAXCYTE INC 0.0%
Value $96,211 Shares 22,962 Est. Cost $6.15 Unrealized -23.7%
GTN GRAY TELEVISION INC 0.0%
Value $95,988 Shares 15,188 Est. Cost $7.63 Unrealized +0.1%
GLOBAL MED REIT INC 0.0%
Value $95,935 Shares 10,964 Est. Cost $10.92 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $95,852 Shares 12,416 Est. Cost $6.60 Unrealized
SPIRIT AIRLS INC 0.0%
Value $95,464 Shares 19,724 Est. Cost $19.50 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $95,397 Shares 18,742 Est. Cost $14.98 Unrealized -62.4%
NUVB NUVATION BIO INC 0.0%
Value $95,270 Shares 26,173 Est. Cost $5.02 Unrealized -61.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $95,059 Shares 64,229 Est. Cost $3.76 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $93,143 Shares 16,603 Est. Cost $5.31 Unrealized -2.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $92,947 Shares 20,518 Est. Cost $11.88 Unrealized -57.0%
HTBK HERITAGE COMM CORP 0.0%
Value $91,369 Shares 10,649 Est. Cost $8.73 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $91,242 Shares 20,504 Est. Cost $4.60 Unrealized -6.1%
SMRT SMARTRENT INC 0.0%
Value $90,448 Shares 33,749 Est. Cost $3.70 Unrealized -21.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $89,433 Shares 14,542 Est. Cost $5.22 Unrealized +39.1%
MERSANA THERAPEUTICS INC 0.0%
Value $89,237 Shares 19,919 Est. Cost $16.59 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $89,049 Shares 34,515 Est. Cost $2.93 Unrealized -11.6%
BYND BEYOND MEAT INC 0.0%
Value $88,215 Shares 10,654 Est. Cost $7.69 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $87,796 Shares 16,021 Est. Cost $7.90 Unrealized -8.2%
OPK OPKO HEALTH INC 0.0%
Value $86,965 Shares 72,470 Est. Cost $3.63 Unrealized -72.4%
ANNX ANNEXON INC 0.0%
Value $86,771 Shares 12,102 Est. Cost $5.19 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $84,940 Shares 12,328 Est. Cost $9.17 Unrealized -12.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $84,717 Shares 15,573 Est. Cost $16.55 Unrealized -61.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $84,590 Shares 24,519 Est. Cost $3.47 Unrealized -7.8%
ARKO ARKO CORP 0.0%
Value $81,960 Shares 14,379 Est. Cost $7.45 Unrealized -6.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $81,711 Shares 30,489 Est. Cost $5.22 Unrealized -42.9%
TEEKAY CORPORATION 0.0%
Value $81,070 Shares 11,136 Est. Cost $7.16 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $80,991 Shares 33,746 Est. Cost $3.50 Unrealized -38.7%
VIVID SEATS INC 0.0%
Value $80,386 Shares 13,420 Est. Cost $5.99 Unrealized
PL PLANET LABS PBC 0.0%
Value $80,307 Shares 31,493 Est. Cost $4.18 Unrealized -45.9%
NEXT NEXTDECADE CORP 0.0%
Value $79,712 Shares 14,034 Est. Cost $4.68 Unrealized +6.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $79,513 Shares 12,121 Est. Cost $5.40 Unrealized +21.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $79,471 Shares 19,671 Est. Cost $16.92 Unrealized -76.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $79,066 Shares 22,590 Est. Cost $7.61 Unrealized -55.6%
HCAT HEALTH CATALYST INC 0.0%
Value $77,249 Shares 10,259 Est. Cost $9.13 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $75,843 Shares 15,291 Est. Cost $10.75 Unrealized -40.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $75,620 Shares 11,616 Est. Cost $4.24 Unrealized +27.1%
AVID BIOSERVICES INC 0.0%
Value $75,522 Shares 11,272 Est. Cost $6.52 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $74,229 Shares 33,588 Est. Cost $1.49 Unrealized +74.0%
WULF TERAWULF INC 0.0%
Value $72,762 Shares 27,666 Est. Cost $2.07 Unrealized -4.9%
OIS OIL STS INTL INC 0.0%
Value $69,824 Shares 11,335 Est. Cost $7.24 Unrealized -17.6%
TELLURIAN INC NEW 0.0%
Value $69,493 Shares 105,071 Est. Cost $1.96 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $69,087 Shares 12,561 Est. Cost $26.17 Unrealized -82.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $67,587 Shares 15,609 Est. Cost $2.11 Unrealized +86.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $67,144 Shares 15,688 Est. Cost $5.33 Unrealized -5.4%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $67,053 Shares 10,477 Est. Cost $5.30 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $66,255 Shares 10,304 Est. Cost $6.59 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $66,227 Shares 10,065 Est. Cost $4.46 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $65,409 Shares 15,141 Est. Cost $5.69 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $64,602 Shares 14,550 Est. Cost $13.82 Unrealized -76.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $63,725 Shares 26,663 Est. Cost $12.05 Unrealized -79.6%
TDAY GANNETT CO INC 0.0%
Value $63,254 Shares 25,924 Est. Cost $3.03 Unrealized -25.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $62,612 Shares 10,315 Est. Cost $6.32 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $61,828 Shares 10,943 Est. Cost $5.65 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $61,584 Shares 13,103 Est. Cost $17.62 Unrealized
BLUEBIRD BIO INC 0.0%
Value $61,113 Shares 47,745 Est. Cost $14.21 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $60,465 Shares 26,873 Est. Cost $2.28 Unrealized -18.0%
CERS CERUS CORP 0.0%
Value $60,257 Shares 31,882 Est. Cost $4.36 Unrealized -53.2%
EGHT 8X8 INC NEW 0.0%
Value $59,872 Shares 22,175 Est. Cost $13.45 Unrealized -77.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $59,763 Shares 20,608 Est. Cost $3.84 Unrealized -12.5%
PGEN PRECIGEN INC 0.0%
Value $59,588 Shares 41,096 Est. Cost $4.03 Unrealized -64.4%
SB SAFE BULKERS INC 0.0%
Value $59,108 Shares 11,917 Est. Cost $3.59 Unrealized +22.8%
UIS UNISYS CORP 0.0%
Value $58,655 Shares 11,946 Est. Cost $4.39 Unrealized +38.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $58,485 Shares 10,049 Est. Cost $6.21 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $58,279 Shares 14,180 Est. Cost $10.93 Unrealized -63.4%
HUMA HUMACYTE INC 0.0%
Value $56,795 Shares 18,262 Est. Cost $6.35 Unrealized -47.0%
SLDP SOLID POWER INC 0.0%
Value $56,532 Shares 27,848 Est. Cost $4.15 Unrealized -63.4%
DCGO DOCGO INC 0.0%
Value $56,463 Shares 13,976 Est. Cost $7.78 Unrealized -51.5%
MULTIPLAN CORPORATION 0.0%
Value $56,092 Shares 69,147 Est. Cost $4.04 Unrealized
STEM INC 0.0%
Value $56,055 Shares 25,596 Est. Cost $12.90 Unrealized
ALTUS POWER INC 0.0%
Value $54,884 Shares 11,482 Est. Cost $6.67 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $54,774 Shares 11,459 Est. Cost $3.36 Unrealized +26.5%
TRUECAR INC 0.0%
Value $54,545 Shares 16,090 Est. Cost $2.76 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $53,402 Shares 10,057 Est. Cost $3.59 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $52,444 Shares 17,838 Est. Cost $4.48 Unrealized -36.6%
ERAS ERASCA INC 0.0%
Value $51,679 Shares 25,087 Est. Cost $11.95 Unrealized -83.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $51,533 Shares 18,604 Est. Cost $8.76 Unrealized -71.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $51,075 Shares 15,961 Est. Cost $2.69 Unrealized +13.0%
KODK EASTMAN KODAK CO 0.0%
Value $50,713 Shares 10,245 Est. Cost $4.01 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $50,565 Shares 22,675 Est. Cost $5.97 Unrealized -55.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $49,837 Shares 11,980 Est. Cost $9.12 Unrealized -31.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $49,310 Shares 37,641 Est. Cost $5.66 Unrealized -65.2%
SLQT SELECTQUOTE INC 0.0%
Value $49,032 Shares 24,516 Est. Cost $13.69 Unrealized -89.1%
GRAFTECH INTL LTD 0.0%
Value $48,078 Shares 34,839 Est. Cost $7.89 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $47,782 Shares 15,666 Est. Cost $3.41 Unrealized -1.9%
CUREVAC N V 0.0%
Value $47,544 Shares 15,691 Est. Cost $22.73 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $47,515 Shares 35,459 Est. Cost $2.11 Unrealized -31.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $47,220 Shares 26,830 Est. Cost $5.26 Unrealized -75.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $47,089 Shares 11,982 Est. Cost $5.02 Unrealized -10.3%
WTI W & T OFFSHORE INC 0.0%
Value $46,820 Shares 17,668 Est. Cost $3.60 Unrealized -20.6%
BTBT BIT DIGITAL INC 0.0%
Value $46,703 Shares 16,273 Est. Cost $2.63 Unrealized +4.9%
EVGO EVGO INC 0.0%
Value $46,689 Shares 18,601 Est. Cost $3.76 Unrealized -30.9%
NOK NOKIA CORP 0.0%
Value $46,438 Shares 13,118 Est. Cost $3.42 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $45,534 Shares 17,379 Est. Cost $32.02 Unrealized -86.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value $45,504 Shares 30,746 Est. Cost $2.44 Unrealized
DESKTOP METAL INC 0.0%
Value $44,900 Shares 51,023 Est. Cost $1.92 Unrealized
POWW AMMO INC 0.0%
Value $44,573 Shares 16,208 Est. Cost $2.41 Unrealized -3.2%
CDXS CODEXIS INC 0.0%
Value $43,716 Shares 12,526 Est. Cost $14.59 Unrealized -78.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $43,377 Shares 15,603 Est. Cost $3.87 Unrealized -40.0%
SFIX STITCH FIX INC 0.0%
Value $42,443 Shares 16,077 Est. Cost $3.66 Unrealized -15.8%
REI RING ENERGY INC 0.0%
Value $42,240 Shares 21,551 Est. Cost $2.24 Unrealized -33.5%
EMEREN GROUP LTD 0.0%
Value $42,236 Shares 21,884 Est. Cost $4.45 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $42,086 Shares 16,635 Est. Cost $6.61 Unrealized
SHARECARE INC 0.0%
Value $41,891 Shares 54,581 Est. Cost $1.61 Unrealized
ARAY ACCURAY INC 0.0%
Value $41,869 Shares 16,951 Est. Cost $3.25 Unrealized -17.7%
GRITSTONE BIO INC 0.0%
Value $41,626 Shares 16,197 Est. Cost $2.01 Unrealized
23ANDME HOLDING CO 0.0%
Value $41,495 Shares 77,997 Est. Cost $2.83 Unrealized
AGENUS INC 0.0%
Value $39,695 Shares 68,440 Est. Cost $2.20 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $39,402 Shares 13,874 Est. Cost $30.87 Unrealized -57.6%
IHRT IHEARTMEDIA INC 0.0%
Value $39,008 Shares 18,664 Est. Cost $12.58 Unrealized -81.3%
FIBROGEN INC 0.0%
Value $38,989 Shares 16,591 Est. Cost $28.78 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $38,950 Shares 12,210 Est. Cost $1.87 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $38,102 Shares 19,742 Est. Cost $2.59 Unrealized
OMER OMEROS CORP 0.0%
Value $37,736 Shares 10,938 Est. Cost $5.67 Unrealized -33.0%
SES SES AI CORPORATION 0.0%
Value $37,689 Shares 22,434 Est. Cost $1.95 Unrealized -23.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $37,606 Shares 13,103 Est. Cost $2.00 Unrealized +4.1%
MAIDEN HOLDINGS LTD 0.0%
Value $36,700 Shares 16,311 Est. Cost $2.15 Unrealized
AMERICAN WELL CORP 0.0%
Value $36,689 Shares 45,256 Est. Cost $5.99 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $36,363 Shares 10,101 Est. Cost $3.92 Unrealized 0.0%
PERFORMANT FINL CORP 0.0%
Value $36,195 Shares 12,311 Est. Cost $3.11 Unrealized
QSI QUANTUM SI INC 0.0%
Value $36,012 Shares 18,280 Est. Cost $5.10 Unrealized -65.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $35,841 Shares 12,620 Est. Cost $2.85 Unrealized +19.3%
ONL ORION OFFICE REIT INC 0.0%
Value $35,517 Shares 10,119 Est. Cost $3.51 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $35,284 Shares 23,841 Est. Cost $1.30 Unrealized -12.8%
NRDY NERDY INC 0.0%
Value $33,899 Shares 11,649 Est. Cost $3.07 Unrealized +0.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $33,077 Shares 39,518 Est. Cost $2.19 Unrealized -59.2%
GEVO GEVO INC 0.0%
Value $32,711 Shares 42,554 Est. Cost $3.86 Unrealized -77.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $32,464 Shares 16,396 Est. Cost $2.75 Unrealized -37.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $31,861 Shares 17,799 Est. Cost $2.12 Unrealized -17.5%
X4 PHARMACEUTICALS INC 0.0%
Value $31,285 Shares 22,507 Est. Cost $1.67 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $30,826 Shares 10,816 Est. Cost $3.09 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $30,725 Shares 20,348 Est. Cost $11.98 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $30,452 Shares 10,117 Est. Cost $2.82 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $30,239 Shares 10,573 Est. Cost $2.31 Unrealized 0.0%
BARK BARK INC 0.0%
Value $29,730 Shares 23,976 Est. Cost $1.36 Unrealized -19.7%
BLACKSKY TECHNOLOGY INC 0.0%
Value $29,660 Shares 21,809 Est. Cost $1.97 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $27,494 Shares 25,458 Est. Cost $6.69 Unrealized -84.0%
TDUP THREDUP INC 0.0%
Value $26,506 Shares 13,253 Est. Cost $2.54 Unrealized -19.8%
DC DAKOTA GOLD CORP 0.0%
Value $26,376 Shares 11,129 Est. Cost $2.16 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value $25,808 Shares 25,056 Est. Cost $4.85 Unrealized
AMARIN CORP PLC 0.0%
Value $24,087 Shares 27,040 Est. Cost $3.85 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $23,576 Shares 11,788 Est. Cost $2.46 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $23,018 Shares 14,568 Est. Cost $7.63 Unrealized -73.2%
ATAI LIFE SCIENCES NV 0.0%
Value $22,921 Shares 11,635 Est. Cost $6.75 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $22,891 Shares 17,474 Est. Cost $1.38 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $21,687 Shares 24,169 Est. Cost $1.07 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $21,637 Shares 17,450 Est. Cost $11.96 Unrealized -90.0%
KLTR KALTURA INC 0.0%
Value $20,873 Shares 15,461 Est. Cost $1.81 Unrealized -14.1%
SEER SEER INC 0.0%
Value $20,014 Shares 10,534 Est. Cost $1.80 Unrealized 0.0%
OPTINOSE INC 0.0%
Value $19,182 Shares 13,138 Est. Cost $1.25 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $18,445 Shares 10,024 Est. Cost $1.90 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $17,960 Shares 11,367 Est. Cost $1.53 Unrealized +16.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $17,939 Shares 26,766 Est. Cost $9.04 Unrealized -92.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17,734 Shares 10,814 Est. Cost $2.74 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value $17,186 Shares 15,767 Est. Cost $1.61 Unrealized
VERTEX ENERGY INC 0.0%
Value $16,434 Shares 11,739 Est. Cost $3.23 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $15,695 Shares 16,360 Est. Cost $2.11 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $15,306 Shares 12,147 Est. Cost $1.55 Unrealized -3.6%
ALLAKOS INC 0.0%
Value $15,209 Shares 12,070 Est. Cost $4.09 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $14,753 Shares 11,262 Est. Cost $1.55 Unrealized -6.9%
FISCALNOTE HOLDINGS INC 0.0%
Value $14,277 Shares 10,735 Est. Cost $1.33 Unrealized
LIVEPERSON INC 0.0%
Value $14,066 Shares 14,103 Est. Cost $3.57 Unrealized
374WATER INC 0.0%
Value $13,968 Shares 11,086 Est. Cost $1.41 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $13,679 Shares 17,672 Est. Cost $13.39 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value $13,317 Shares 20,489 Est. Cost $1.94 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $12,076 Shares 17,401 Est. Cost $14.35 Unrealized
ALLBIRDS INC 0.0%
Value $12,074 Shares 17,395 Est. Cost $2.77 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $11,941 Shares 10,567 Est. Cost $1.24 Unrealized 0.0%
ESS TECH INC 0.0%
Value $11,856 Shares 16,392 Est. Cost $1.35 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $11,560 Shares 12,822 Est. Cost $6.72 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $10,711 Shares 21,002 Est. Cost $4.35 Unrealized -86.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $10,120 Shares 17,121 Est. Cost $0.66 Unrealized -2.7%
WORKHORSE GROUP INC 0.0%
Value $9,612 Shares 40,974 Est. Cost $5.10 Unrealized
INNOVATE CORP 0.0%
Value $8,787 Shares 12,540 Est. Cost $0.70 Unrealized
VELO3D INC 0.0%
Value $7,523 Shares 16,511 Est. Cost $1.64 Unrealized
FTC SOLAR INC 0.0%
Value $6,938 Shares 12,872 Est. Cost $2.87 Unrealized
BENSON HILL INC 0.0%
Value $6,241 Shares 31,127 Est. Cost $1.91 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $5,885 Shares 12,798 Est. Cost $2.09 Unrealized
2U INC 0.0%
Value $5,615 Shares 14,407 Est. Cost $5.18 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $5,515 Shares 18,293 Est. Cost $0.36 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value $3,229 Shares 13,257 Est. Cost $0.31 Unrealized