ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $37.38B (100.0% shares, 0.0% debt)

Holdings (1,848)

NVDA NVIDIA CORPORATION 5.2%
Value $1.959B Shares 15,857,702 Est. Cost $93.82 Unrealized +7.7%
MSFT MICROSOFT CORP 4.6%
Value $1.734B Shares 3,879,792 Est. Cost $220.32 Unrealized +89.4%
AAPL APPLE INC 4.1%
Value $1.55B Shares 7,359,115 Est. Cost $126.33 Unrealized +46.5%
AMZN AMAZON COM INC 2.6%
Value $969M Shares 5,012,763 Est. Cost $127.30 Unrealized +44.3%
AVGO BROADCOM INC 2.3%
Value $866M Shares 539,254 Est. Cost $57.55 Unrealized +139.2%
META META PLATFORMS INC 2.0%
Value $741M Shares 1,469,167 Est. Cost $283.92 Unrealized +70.2%
QCOM QUALCOMM INC 1.5%
Value $546M Shares 2,739,106 Est. Cost $145.80 Unrealized +25.1%
GOOGL ALPHABET INC 1.4%
Value $506M Shares 2,779,167 Est. Cost $111.67 Unrealized +49.9%
GOOG ALPHABET INC 1.3%
Value $468M Shares 2,551,783 Est. Cost $112.79 Unrealized +49.7%
PEP PEPSICO INC 1.1%
Value $397M Shares 2,408,748 Est. Cost $125.23 Unrealized +29.6%
TSLA TESLA INC 1.1%
Value $395M Shares 1,997,123 Est. Cost $222.75 Unrealized -21.5%
LIN LINDE PLC 1.0%
Value $391M Shares 890,896 Est. Cost $370.15 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 1.0%
Value $377M Shares 443,782 Est. Cost $437.66 Unrealized +76.8%
SYY SYSCO CORP 0.9%
Value $339M Shares 4,746,176 Est. Cost $63.17 Unrealized +12.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $311M Shares 1,916,066 Est. Cost $106.89 Unrealized +50.5%
NFLX NETFLIX INC 0.8%
Value $291M Shares 431,888 Est. Cost $46.79 Unrealized +33.5%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $268M Shares 1,124,437 Est. Cost $147.86 Unrealized +60.0%
ADBE ADOBE INC 0.7%
Value $261M Shares 470,241 Est. Cost $460.82 Unrealized +5.1%
XOM EXXON MOBIL CORP 0.7%
Value $258M Shares 2,240,485 Est. Cost $54.31 Unrealized +102.7%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $255M Shares 453,081 Est. Cost $372.81 Unrealized +43.0%
CTAS CINTAS CORP 0.7%
Value $255M Shares 364,245 Est. Cost $50.67 Unrealized +232.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $253M Shares 1,534,719 Est. Cost $94.73 Unrealized +65.9%
WMT WALMART INC 0.7%
Value $250M Shares 3,692,033 Est. Cost $48.01 Unrealized +29.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $241M Shares 1,651,733 Est. Cost $118.79 Unrealized +19.1%
CVX CHEVRON CORP NEW 0.6%
Value $237M Shares 1,517,468 Est. Cost $85.94 Unrealized +72.7%
AMAT APPLIED MATLS INC 0.6%
Value $234M Shares 990,281 Est. Cost $111.59 Unrealized +89.5%
KO COCA COLA CO 0.6%
Value $227M Shares 3,558,545 Est. Cost $40.93 Unrealized +43.9%
ABBV ABBVIE INC 0.6%
Value $225M Shares 1,309,684 Est. Cost $79.77 Unrealized +97.0%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value $223M Shares 2,528,787 Est. Cost $87.33 Unrealized -12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $223M Shares 1,288,227 Est. Cost $102.57 Unrealized +61.7%
CAT CATERPILLAR INC 0.6%
Value $221M Shares 662,524 Est. Cost $141.85 Unrealized +138.8%
SPGI S&P GLOBAL INC 0.6%
Value $220M Shares 492,829 Est. Cost $266.30 Unrealized +59.1%
TXN TEXAS INSTRS INC 0.6%
Value $218M Shares 1,119,247 Est. Cost $138.55 Unrealized +27.1%
MCD MCDONALDS CORP 0.6%
Value $216M Shares 845,870 Est. Cost $159.99 Unrealized +59.4%
CSCO CISCO SYS INC 0.6%
Value $214M Shares 4,502,824 Est. Cost $42.42 Unrealized +6.8%
NEE NEXTERA ENERGY INC 0.6%
Value $210M Shares 2,967,456 Est. Cost $65.72 Unrealized +2.9%
AMGN AMGEN INC 0.6%
Value $207M Shares 661,578 Est. Cost $191.74 Unrealized +45.7%
CL COLGATE PALMOLIVE CO 0.6%
Value $207M Shares 2,130,040 Est. Cost $64.07 Unrealized +39.0%
APD AIR PRODS & CHEMS INC 0.5%
Value $205M Shares 796,244 Est. Cost $199.40 Unrealized +21.6%
INTU INTUIT 0.5%
Value $202M Shares 307,167 Est. Cost $441.64 Unrealized +39.1%
ESS ESSEX PPTY TR INC 0.5%
Value $202M Shares 741,053 Est. Cost $214.98 Unrealized +12.1%
ECL ECOLAB INC 0.5%
Value $201M Shares 846,576 Est. Cost $153.74 Unrealized +47.7%
CB CHUBB LIMITED 0.5%
Value $201M Shares 789,602 Est. Cost $138.02 Unrealized +83.1%
FAST FASTENAL CO 0.5%
Value $201M Shares 3,190,744 Est. Cost $31.92 Unrealized +2.2%
AFL AFLAC INC 0.5%
Value $198M Shares 2,220,125 Est. Cost $42.13 Unrealized +97.2%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $198M Shares 1,582,963 Est. Cost $87.67 Unrealized +32.9%
ABT ABBOTT LABS 0.5%
Value $197M Shares 1,900,249 Est. Cost $74.38 Unrealized +38.4%
BRO BROWN & BROWN INC 0.5%
Value $196M Shares 2,194,639 Est. Cost $63.42 Unrealized +35.6%
SNPS SYNOPSYS INC 0.5%
Value $195M Shares 327,598 Est. Cost $427.86 Unrealized +32.2%
AMCOR PLC 0.5%
Value $195M Shares 19,916,478 Est. Cost $8.77 Unrealized +4.5%
TMUS T-MOBILE US INC 0.5%
Value $192M Shares 1,087,508 Est. Cost $119.40 Unrealized +37.0%
DOV DOVER CORP 0.5%
Value $189M Shares 1,045,439 Est. Cost $84.68 Unrealized +107.6%
TROW PRICE T ROWE GROUP INC 0.5%
Value $189M Shares 1,635,519 Est. Cost $92.67 Unrealized +14.2%
EMR EMERSON ELEC CO 0.5%
Value $188M Shares 1,704,998 Est. Cost $61.49 Unrealized +74.8%
MDT MEDTRONIC PLC 0.5%
Value $187M Shares 2,381,830 Est. Cost $79.31 Unrealized -1.6%
KMB KIMBERLY-CLARK CORP 0.5%
Value $187M Shares 1,350,691 Est. Cost $105.72 Unrealized +18.5%
BDX BECTON DICKINSON & CO 0.5%
Value $186M Shares 797,601 Est. Cost $205.31 Unrealized +11.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value $186M Shares 623,398 Est. Cost $225.81 Unrealized +35.1%
LOW LOWES COS INC 0.5%
Value $184M Shares 835,867 Est. Cost $112.09 Unrealized +97.5%
GD GENERAL DYNAMICS CORP 0.5%
Value $184M Shares 635,050 Est. Cost $165.30 Unrealized +71.8%
O REALTY INCOME CORP 0.5%
Value $183M Shares 3,463,345 Est. Cost $49.78 Unrealized -2.3%
ATO ATMOS ENERGY CORP 0.5%
Value $180M Shares 1,544,690 Est. Cost $91.99 Unrealized +21.9%
CINF CINCINNATI FINL CORP 0.5%
Value $178M Shares 1,506,425 Est. Cost $73.27 Unrealized +53.7%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $177M Shares 2,935,823 Est. Cost $49.83 Unrealized +15.8%
ED CONSOLIDATED EDISON INC 0.5%
Value $177M Shares 1,981,262 Est. Cost $63.45 Unrealized +38.3%
PPG PPG INDS INC 0.5%
Value $177M Shares 1,404,015 Est. Cost $111.61 Unrealized +14.1%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $176M Shares 742,941 Est. Cost $140.78 Unrealized +68.2%
PNR PENTAIR PLC 0.5%
Value $176M Shares 2,289,480 Est. Cost $42.55 Unrealized +86.4%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $175M Shares 1,691,731 Est. Cost $89.11 Unrealized +16.4%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value $175M Shares 1,732,026 Est. Cost $97.54 Unrealized -4.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $175M Shares 1,329,587 Est. Cost $65.47 Unrealized +91.2%
LAM RESEARCH CORP 0.5%
Value $174M Shares 163,335 Est. Cost $560.86 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value $173M Shares 1,759,299 Est. Cost $50.31 Unrealized +97.2%
GWW GRAINGER W W INC 0.5%
Value $172M Shares 191,014 Est. Cost $266.84 Unrealized +247.7%
KVUE KENVUE INC 0.5%
Value $171M Shares 9,392,388 Est. Cost $18.63 Unrealized -2.4%
MKC MCCORMICK & CO INC 0.5%
Value $170M Shares 2,396,411 Est. Cost $70.80 Unrealized -1.5%
CLX CLOROX CO DEL 0.5%
Value $169M Shares 1,236,836 Est. Cost $131.34 Unrealized +0.1%
TGT TARGET CORP 0.4%
Value $168M Shares 1,135,195 Est. Cost $139.90 Unrealized +5.7%
NUE NUCOR CORP 0.4%
Value $167M Shares 1,055,632 Est. Cost $68.29 Unrealized +147.4%
SJM SMUCKER J M CO 0.4%
Value $166M Shares 1,526,074 Est. Cost $128.24 Unrealized -17.2%
AOS SMITH A O CORP 0.4%
Value $166M Shares 2,030,180 Est. Cost $52.26 Unrealized +57.2%
HON HONEYWELL INTL INC 0.4%
Value $162M Shares 756,503 Est. Cost $179.05 Unrealized +2.6%
INTC INTEL CORP 0.4%
Value $161M Shares 5,193,471 Est. Cost $41.55 Unrealized -21.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $159M Shares 357,516 Est. Cost $318.74 Unrealized +25.0%
BEN FRANKLIN RESOURCES INC 0.4%
Value $159M Shares 7,095,390 Est. Cost $21.70 Unrealized +0.2%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $159M Shares 1,983,993 Est. Cost $92.44 Unrealized -11.2%
NDSN NORDSON CORP 0.4%
Value $158M Shares 682,130 Est. Cost $219.16 Unrealized +12.4%
BF/B BROWN FORMAN CORP 0.4%
Value $156M Shares 3,603,922 Est. Cost $51.27 Unrealized -12.3%
HRL HORMEL FOODS CORP 0.4%
Value $155M Shares 5,080,331 Est. Cost $35.36 Unrealized -10.5%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $154M Shares 466,806 Est. Cost $293.39 Unrealized +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $154M Shares 377,492 Est. Cost $211.80 Unrealized +92.9%
GPC GENUINE PARTS CO 0.4%
Value $153M Shares 1,108,044 Est. Cost $94.67 Unrealized +49.6%
CMCSA COMCAST CORP NEW 0.4%
Value $153M Shares 3,913,323 Est. Cost $40.11 Unrealized -7.4%
ALB ALBEMARLE CORP 0.4%
Value $150M Shares 1,568,602 Est. Cost $136.65 Unrealized -15.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $143M Shares 706,230 Est. Cost $98.38 Unrealized +92.3%
ADI ANALOG DEVICES INC 0.4%
Value $142M Shares 624,099 Est. Cost $149.39 Unrealized +39.0%
KLAC KLA CORP 0.4%
Value $141M Shares 171,371 Est. Cost $327.66 Unrealized +122.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $135M Shares 34,004 Est. Cost $2410.01 Unrealized +51.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $126M Shares 269,741 Est. Cost $246.56 Unrealized +76.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $125M Shares 245,171 Est. Cost $306.92 Unrealized +54.1%
V VISA INC 0.3%
Value $123M Shares 468,804 Est. Cost $156.60 Unrealized +72.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $119M Shares 113,211 Est. Cost $623.89 Unrealized +54.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $115M Shares 340,018 Est. Cost $104.89 Unrealized +42.6%
LLY ELI LILLY & CO 0.3%
Value $109M Shares 120,302 Est. Cost $208.98 Unrealized +278.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $92.91M Shares 242,473 Est. Cost $249.40 Unrealized +33.4%
GILD GILEAD SCIENCES INC 0.2%
Value $92.39M Shares 1,346,667 Est. Cost $61.41 Unrealized +2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $89.66M Shares 291,349 Est. Cost $160.52 Unrealized +84.5%
SBUX STARBUCKS CORP 0.2%
Value $87.79M Shares 1,127,702 Est. Cost $84.88 Unrealized -8.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $87.38M Shares 1,335,213 Est. Cost $54.24 Unrealized +20.1%
PDD PDD HOLDINGS INC 0.2%
Value $86.5M Shares 650,602 Est. Cost $93.09 Unrealized
HD HOME DEPOT INC 0.2%
Value $84.58M Shares 245,701 Est. Cost $225.27 Unrealized +45.4%
MA MASTERCARD INCORPORATED 0.2%
Value $81.85M Shares 185,523 Est. Cost $234.02 Unrealized +93.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $81.3M Shares 302,126 Est. Cost $164.42 Unrealized +52.1%
ASML ASML HOLDING N V 0.2%
Value $79.97M Shares 78,192 Est. Cost $642.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $78.12M Shares 172,699 Est. Cost $260.46 Unrealized +62.7%
CRM SALESFORCE INC 0.2%
Value $76.19M Shares 296,331 Est. Cost $202.81 Unrealized +30.5%
MELI MERCADOLIBRE INC 0.2%
Value $74.69M Shares 45,451 Est. Cost $1214.92 Unrealized +29.9%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $71.58M Shares 2,206,434 Est. Cost $34.02 Unrealized -2.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value $68.57M Shares 283,606 Est. Cost $150.83 Unrealized +56.5%
ABNB AIRBNB INC 0.2%
Value $67.59M Shares 445,752 Est. Cost $158.09 Unrealized -3.3%
CSX CSX CORP 0.2%
Value $66.42M Shares 1,985,512 Est. Cost $30.54 Unrealized +8.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $65.94M Shares 720,643 Est. Cost $69.76 Unrealized +25.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $65.29M Shares 1,125,116 Est. Cost $134.59 Unrealized -52.9%
MRK MERCK & CO INC 0.2%
Value $64.58M Shares 521,653 Est. Cost $66.52 Unrealized +83.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $63.99M Shares 319,515 Est. Cost $70.67 Unrealized +185.8%
UMBF UMB FINL CORP 0.2%
Value $62.78M Shares 752,576 Est. Cost $78.58 Unrealized +4.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $62.17M Shares 58,866 Est. Cost $42.61 Unrealized +62.2%
UNM UNUM GROUP 0.2%
Value $61.73M Shares 1,207,756 Est. Cost $50.05 Unrealized +3.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $60.37M Shares 863,651 Est. Cost $59.77 Unrealized +16.6%
ADSK AUTODESK INC 0.2%
Value $56.7M Shares 229,126 Est. Cost $225.68 Unrealized -0.5%
BAC BANK AMERICA CORP 0.2%
Value $56.17M Shares 1,412,331 Est. Cost $25.45 Unrealized +44.7%
UGI UGI CORP NEW 0.1%
Value $55.99M Shares 2,445,010 Est. Cost $29.63 Unrealized -18.2%
PCAR PACCAR INC 0.1%
Value $55.74M Shares 541,493 Est. Cost $62.29 Unrealized +66.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $52.79M Shares 339,510 Est. Cost $149.75 Unrealized +1.3%
CPRT COPART INC 0.1%
Value $51.87M Shares 957,782 Est. Cost $40.54 Unrealized +34.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $51.54M Shares 222,597 Est. Cost $117.12 Unrealized +94.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $50.24M Shares 1,005,897 Est. Cost $49.17 Unrealized +7.8%
ORCL ORACLE CORP 0.1%
Value $50.22M Shares 355,652 Est. Cost $63.41 Unrealized +92.9%
ROST ROSS STORES INC 0.1%
Value $48.7M Shares 335,114 Est. Cost $108.95 Unrealized +24.7%
IDXX IDEXX LABS INC 0.1%
Value $48.31M Shares 99,150 Est. Cost $458.04 Unrealized +9.6%
FTNT FORTINET INC 0.1%
Value $47.8M Shares 793,089 Est. Cost $59.41 Unrealized +4.7%
MRNA MODERNA INC 0.1%
Value $47.68M Shares 401,548 Est. Cost $156.22 Unrealized -19.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $46.67M Shares 642,104 Est. Cost $62.29 Unrealized +11.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $46.44M Shares 529,319 Est. Cost $72.75 Unrealized +13.6%
DXCM DEXCOM INC 0.1%
Value $45.78M Shares 403,742 Est. Cost $106.20 Unrealized +19.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $43.65M Shares 1,306,808 Est. Cost $29.23 Unrealized +7.9%
WFC WELLS FARGO CO NEW 0.1%
Value $42.98M Shares 723,733 Est. Cost $35.63 Unrealized +59.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $42.81M Shares 141,090 Est. Cost $227.88 Unrealized +31.4%
PAYX PAYCHEX INC 0.1%
Value $42.19M Shares 355,816 Est. Cost $89.70 Unrealized +29.7%
AZN ASTRAZENECA PLC 0.1%
Value $41.3M Shares 529,578 Est. Cost $66.09 Unrealized
WDAY WORKDAY INC 0.1%
Value $41.22M Shares 184,397 Est. Cost $231.34 Unrealized +4.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $41.01M Shares 137,182 Est. Cost $476.45 Unrealized -42.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $40.05M Shares 200,039 Est. Cost $123.94 Unrealized +52.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $38.43M Shares 1,092,675 Est. Cost $26.98 Unrealized +17.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $38.35M Shares 142,256 Est. Cost $186.25 Unrealized +30.0%
UNP UNION PAC CORP 0.1%
Value $38.32M Shares 169,378 Est. Cost $191.70 Unrealized +17.6%
BKH BLACK HILLS CORP 0.1%
Value $38.3M Shares 704,240 Est. Cost $52.05 Unrealized -3.4%
CASY CASEYS GEN STORES INC 0.1%
Value $38.23M Shares 100,185 Est. Cost $158.81 Unrealized +108.4%
OGS ONE GAS INC 0.1%
Value $38.2M Shares 598,292 Est. Cost $74.17 Unrealized -15.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $38.2M Shares 883,439 Est. Cost $40.27 Unrealized -1.3%
EA ELECTRONIC ARTS INC 0.1%
Value $38.18M Shares 274,029 Est. Cost $119.92 Unrealized +9.0%
CDW CDW CORP 0.1%
Value $37.98M Shares 169,655 Est. Cost $191.60 Unrealized +18.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $37.97M Shares 758,144 Est. Cost $46.44 Unrealized +0.3%
SR SPIRE INC 0.1%
Value $37.89M Shares 623,978 Est. Cost $66.39 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $37.87M Shares 886,129 Est. Cost $34.31 Unrealized +17.6%
EXC EXELON CORP 0.1%
Value $37.84M Shares 1,093,441 Est. Cost $30.62 Unrealized +13.4%
MZTI LANCASTER COLONY CORP 0.1%
Value $37.74M Shares 199,703 Est. Cost $152.74 Unrealized +25.0%
KHC KRAFT HEINZ CO 0.1%
Value $37.6M Shares 1,166,910 Est. Cost $32.50 Unrealized +0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $37.4M Shares 211,806 Est. Cost $184.58 Unrealized +1.1%
TTD THE TRADE DESK INC 0.1%
Value $37.37M Shares 382,586 Est. Cost $79.89 Unrealized +12.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $37.03M Shares 123,956 Est. Cost $353.78 Unrealized -5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $36.72M Shares 539,956 Est. Cost $66.96 Unrealized -1.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $36.6M Shares 520,018 Est. Cost $68.05 Unrealized +10.1%
BIIB BIOGEN INC 0.1%
Value $36.54M Shares 157,628 Est. Cost $270.94 Unrealized -19.8%
DASH DOORDASH INC 0.1%
Value $36.31M Shares 333,808 Est. Cost $95.18 Unrealized +26.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $36.27M Shares 465,441 Est. Cost $78.39 Unrealized +3.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $36.07M Shares 127,724 Est. Cost $61.78 Unrealized +135.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $35.59M Shares 519,136 Est. Cost $75.71 Unrealized -7.3%
BA BOEING CO 0.1%
Value $35.34M Shares 194,177 Est. Cost $215.91 Unrealized -17.4%
DIS DISNEY WALT CO 0.1%
Value $35.24M Shares 354,880 Est. Cost $121.96 Unrealized -13.5%
DDOG DATADOG INC 0.1%
Value $34.74M Shares 267,906 Est. Cost $144.32 Unrealized -16.2%
CSL CARLISLE COS INC 0.1%
Value $33.98M Shares 83,865 Est. Cost $151.21 Unrealized +161.2%
TTC TORO CO 0.1%
Value $33.74M Shares 360,792 Est. Cost $82.12 Unrealized +7.4%
EVR EVERCORE INC 0.1%
Value $33.13M Shares 158,938 Est. Cost $118.35 Unrealized +61.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $33.09M Shares 508,061 Est. Cost $64.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $32.96M Shares 59,607 Est. Cost $403.27 Unrealized +41.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $32.91M Shares 881,658 Est. Cost $44.65 Unrealized -16.9%
OGE OGE ENERGY CORP 0.1%
Value $32.8M Shares 918,649 Est. Cost $34.59 Unrealized +1.5%
RGLD ROYAL GOLD INC 0.1%
Value $32.44M Shares 259,219 Est. Cost $101.34 Unrealized +23.2%
NNN NNN REIT INC 0.1%
Value $32.44M Shares 761,579 Est. Cost $43.33 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $31.93M Shares 1,033,320 Est. Cost $14.41 Unrealized +80.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $31.87M Shares 142,575 Est. Cost $156.79 Unrealized +42.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $31.83M Shares 156,521 Est. Cost $175.16 Unrealized +19.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $31.65M Shares 567,469 Est. Cost $46.03 Unrealized +4.3%
R RYDER SYS INC 0.1%
Value $31.57M Shares 254,833 Est. Cost $60.91 Unrealized +98.2%
RPM RPM INTL INC 0.1%
Value $31.55M Shares 292,956 Est. Cost $74.30 Unrealized +49.0%
CSGP COSTAR GROUP INC 0.1%
Value $31.51M Shares 425,065 Est. Cost $79.81 Unrealized +6.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $31.47M Shares 580,752 Est. Cost $55.39 Unrealized -1.0%
ATR APTARGROUP INC 0.1%
Value $31.42M Shares 223,164 Est. Cost $99.39 Unrealized +42.2%
XEL XCEL ENERGY INC 0.1%
Value $31.22M Shares 584,614 Est. Cost $52.88 Unrealized -2.9%
MSA MSA SAFETY INC 0.1%
Value $30.9M Shares 164,642 Est. Cost $113.03 Unrealized +64.5%
DCI DONALDSON INC 0.1%
Value $30.87M Shares 431,404 Est. Cost $47.35 Unrealized +50.5%
NOW SERVICENOW INC 0.1%
Value $30.77M Shares 39,115 Est. Cost $87.16 Unrealized +68.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $30.35M Shares 496,390 Est. Cost $55.85 Unrealized +4.2%
WLK WESTLAKE CORPORATION 0.1%
Value $30.28M Shares 209,084 Est. Cost $108.57 Unrealized +36.5%
RLI RLI CORP 0.1%
Value $30.14M Shares 214,265 Est. Cost $42.50 Unrealized +57.3%
SEIC SEI INVTS CO 0.1%
Value $30.08M Shares 465,011 Est. Cost $51.23 Unrealized +28.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $29.63M Shares 240,855 Est. Cost $81.81 Unrealized +40.3%
ANSYS INC 0.1%
Value $29.56M Shares 91,944 Est. Cost $327.60 Unrealized
ERIE ERIE INDTY CO 0.1%
Value $29.41M Shares 81,140 Est. Cost $357.45 Unrealized +4.1%
THG HANOVER INS GROUP INC 0.1%
Value $29.19M Shares 232,671 Est. Cost $114.15 Unrealized +9.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $28.74M Shares 394,455 Est. Cost $58.93 Unrealized +16.5%
SON SONOCO PRODS CO 0.1%
Value $28.2M Shares 556,086 Est. Cost $48.50 Unrealized +10.8%
PII POLARIS INC 0.1%
Value $28.12M Shares 359,039 Est. Cost $97.28 Unrealized -12.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $28.02M Shares 679,435 Est. Cost $37.30 Unrealized -2.2%
GGG GRACO INC 0.1%
Value $27.94M Shares 352,481 Est. Cost $53.88 Unrealized +51.7%
FLO FLOWERS FOODS INC 0.1%
Value $27.93M Shares 1,258,139 Est. Cost $19.57 Unrealized +9.8%
SLGN SILGAN HLDGS INC 0.1%
Value $27.8M Shares 656,803 Est. Cost $38.33 Unrealized +21.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $27.69M Shares 272,500 Est. Cost $88.84 Unrealized +11.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $27.64M Shares 674,250 Est. Cost $30.50 Unrealized +33.2%
CHE CHEMED CORP NEW 0.1%
Value $27.53M Shares 50,740 Est. Cost $599.47 Unrealized -5.1%
SUPER MICRO COMPUTER INC 0.1%
Value $27.25M Shares 33,260 Est. Cost $641.76 Unrealized
GE GE AEROSPACE 0.1%
Value $26.42M Shares 166,173 Est. Cost $68.97 Unrealized +129.0%
PRGO PERRIGO CO PLC 0.1%
Value $26.14M Shares 1,017,909 Est. Cost $36.34 Unrealized -19.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $25.43M Shares 188,037 Est. Cost $111.41 Unrealized +39.6%
APH AMPHENOL CORP NEW 0.1%
Value $25.2M Shares 374,060 Est. Cost $46.39 Unrealized +34.1%
PGR PROGRESSIVE CORP 0.1%
Value $24.92M Shares 119,994 Est. Cost $65.61 Unrealized +193.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $24.77M Shares 131,299 Est. Cost $108.26 Unrealized +100.5%
ZS ZSCALER INC 0.1%
Value $24.75M Shares 128,803 Est. Cost $263.35 Unrealized -32.4%
MS MORGAN STANLEY 0.1%
Value $24.7M Shares 254,118 Est. Cost $54.53 Unrealized +66.5%
C CITIGROUP INC 0.1%
Value $24.58M Shares 387,318 Est. Cost $48.22 Unrealized +21.7%
GFS GLOBALFOUNDRIES INC 0.1%
Value $24.54M Shares 485,380 Est. Cost $58.11 Unrealized -13.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $24.25M Shares 137,106 Est. Cost $175.70 Unrealized +1.7%
DHR DANAHER CORPORATION 0.1%
Value $24.12M Shares 96,531 Est. Cost $173.19 Unrealized +44.5%
PFE PFIZER INC 0.1%
Value $23.66M Shares 845,638 Est. Cost $28.81 Unrealized -14.0%
DLTR DOLLAR TREE INC 0.1%
Value $23.03M Shares 215,682 Est. Cost $114.69 Unrealized +2.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $22.98M Shares 118,220 Est. Cost $155.19 Unrealized +13.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $22.34M Shares 303,142 Est. Cost $50.81 Unrealized +42.4%
BLACKROCK INC 0.1%
Value $22.33M Shares 28,358 Est. Cost $612.46 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $21.85M Shares 191,057 Est. Cost $49.92 Unrealized +131.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $21.35M Shares 210,703 Est. Cost $70.38 Unrealized +29.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $21.25M Shares 100,846 Est. Cost $103.49 Unrealized +93.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.61M Shares 53,386 Est. Cost $161.91 Unrealized +119.0%
NKE NIKE INC 0.1%
Value $20.55M Shares 272,650 Est. Cost $97.03 Unrealized -7.6%
PLD PROLOGIS INC. 0.1%
Value $19.88M Shares 177,022 Est. Cost $73.70 Unrealized +41.8%
BX BLACKSTONE INC 0.1%
Value $19.87M Shares 160,486 Est. Cost $99.22 Unrealized +18.8%
T AT&T INC 0.1%
Value $19.27M Shares 1,008,133 Est. Cost $15.30 Unrealized +5.6%
TJX TJX COS INC NEW 0.1%
Value $19.24M Shares 174,781 Est. Cost $57.92 Unrealized +70.3%
ETN EATON CORP PLC 0.1%
Value $19.02M Shares 60,658 Est. Cost $132.19 Unrealized +140.0%
ZTS ZOETIS INC 0.1%
Value $18.99M Shares 109,521 Est. Cost $134.85 Unrealized +21.1%
MMM 3M CO 0.1%
Value $18.97M Shares 185,681 Est. Cost $104.48 Unrealized -9.8%
RTX RTX CORPORATION 0.0%
Value $18.44M Shares 183,653 Est. Cost $92.79 Unrealized +7.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $18.31M Shares 33,789 Est. Cost $296.97 Unrealized +73.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17.94M Shares 2,410,947 Est. Cost $12.02 Unrealized -33.4%
ARISTA NETWORKS INC 0.0%
Value $17.8M Shares 50,774 Est. Cost $173.83 Unrealized
FISV FISERV INC 0.0%
Value $17.71M Shares 118,830 Est. Cost $101.91 Unrealized +48.5%
SYK STRYKER CORPORATION 0.0%
Value $17.51M Shares 51,470 Est. Cost $210.07 Unrealized +58.7%
TE CONNECTIVITY LTD 0.0%
Value $17.51M Shares 116,391 Est. Cost $117.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16.64M Shares 216,039 Est. Cost $37.29 Unrealized +96.3%
ARM ARM HOLDINGS PLC 0.0%
Value $16.61M Shares 101,519 Est. Cost $163.62 Unrealized
MDB MONGODB INC 0.0%
Value $16.17M Shares 64,674 Est. Cost $385.58 Unrealized -18.1%
ILMN ILLUMINA INC 0.0%
Value $16.12M Shares 154,422 Est. Cost $261.91 Unrealized -57.2%
CME CME GROUP INC 0.0%
Value $16.02M Shares 81,481 Est. Cost $129.02 Unrealized +51.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15.94M Shares 116,480 Est. Cost $82.46 Unrealized +59.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15.75M Shares 33,727 Est. Cost $292.24 Unrealized +51.1%
HPQ HP INC 0.0%
Value $15.73M Shares 449,285 Est. Cost $20.86 Unrealized +42.4%
BMI BADGER METER INC 0.0%
Value $15.52M Shares 83,275 Est. Cost $64.68 Unrealized +179.0%
CI THE CIGNA GROUP 0.0%
Value $15.49M Shares 46,865 Est. Cost $203.04 Unrealized +64.6%
CHWY CHEWY INC 0.0%
Value $15.36M Shares 563,759 Est. Cost $34.36 Unrealized -44.6%
WMB WILLIAMS COS INC 0.0%
Value $15.33M Shares 360,653 Est. Cost $22.99 Unrealized +64.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $15.12M Shares 215,375 Est. Cost $72.60 Unrealized -3.7%
SLB SCHLUMBERGER LTD 0.0%
Value $14.78M Shares 313,292 Est. Cost $36.29 Unrealized +26.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.53M Shares 136,351 Est. Cost $107.60 Unrealized -13.7%
EQIX EQUINIX INC 0.0%
Value $14.48M Shares 19,143 Est. Cost $529.82 Unrealized +38.2%
EBAY EBAY INC. 0.0%
Value $14.4M Shares 268,092 Est. Cost $45.24 Unrealized +12.1%
OKE ONEOK INC NEW 0.0%
Value $14.37M Shares 176,272 Est. Cost $47.45 Unrealized +55.8%
GLW CORNING INC 0.0%
Value $14.33M Shares 368,916 Est. Cost $28.35 Unrealized +18.8%
KKR KKR & CO INC 0.0%
Value $14.22M Shares 135,149 Est. Cost $100.87 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14.05M Shares 338,422 Est. Cost $46.82 Unrealized -12.4%
EOG EOG RES INC 0.0%
Value $13.98M Shares 111,102 Est. Cost $74.69 Unrealized +63.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.88M Shares 101,427 Est. Cost $124.71 Unrealized +4.2%
DE DEERE & CO 0.0%
Value $13.52M Shares 36,191 Est. Cost $247.41 Unrealized +53.8%
MCO MOODYS CORP 0.0%
Value $13.43M Shares 31,895 Est. Cost $224.59 Unrealized +75.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $13.4M Shares 526,492 Est. Cost $25.26 Unrealized +1.0%
UVV UNIVERSAL CORP VA 0.0%
Value $13.17M Shares 273,280 Est. Cost $52.31 Unrealized -4.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $13.02M Shares 332,728 Est. Cost $43.78 Unrealized
AON AON PLC 0.0%
Value $12.96M Shares 44,161 Est. Cost $225.67 Unrealized +29.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.89M Shares 15,685 Est. Cost $403.95 Unrealized +76.3%
USB US BANCORP DEL 0.0%
Value $12.58M Shares 316,903 Est. Cost $36.12 Unrealized +4.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.56M Shares 80,785 Est. Cost $109.27 Unrealized +34.2%
CVS CVS HEALTH CORP 0.0%
Value $12.4M Shares 209,881 Est. Cost $63.24 Unrealized -7.5%
SO SOUTHERN CO 0.0%
Value $12.31M Shares 158,754 Est. Cost $50.37 Unrealized +42.5%
MPC MARATHON PETE CORP 0.0%
Value $12.1M Shares 69,744 Est. Cost $62.20 Unrealized +188.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12.08M Shares 36,730 Est. Cost $149.52 Unrealized +109.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $12.04M Shares 300,474 Est. Cost $36.97 Unrealized +12.3%
DOW DOW INC 0.0%
Value $12.03M Shares 226,709 Est. Cost $40.01 Unrealized +28.0%
PSX PHILLIPS 66 0.0%
Value $11.92M Shares 84,461 Est. Cost $73.99 Unrealized +88.7%
WELL WELLTOWER INC 0.0%
Value $11.92M Shares 114,337 Est. Cost $61.40 Unrealized +54.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.78M Shares 188,023 Est. Cost $61.44 Unrealized +1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $11.69M Shares 84,428 Est. Cost $86.06 Unrealized +59.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.58M Shares 238,185 Est. Cost $22.52 Unrealized +119.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.51M Shares 44,381 Est. Cost $103.89 Unrealized +135.4%
KWR QUAKER HOUGHTON 0.0%
Value $11.51M Shares 67,812 Est. Cost $188.03 Unrealized -1.7%
MCK MCKESSON CORP 0.0%
Value $11.49M Shares 19,679 Est. Cost $178.76 Unrealized +209.1%
FDX FEDEX CORP 0.0%
Value $11.46M Shares 38,209 Est. Cost $201.74 Unrealized +24.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11.23M Shares 112,051 Est. Cost $75.74 Unrealized +24.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.17M Shares 923,146 Est. Cost $44.84 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $11.02M Shares 283,534 Est. Cost $39.72 Unrealized -12.0%
WM WASTE MGMT INC DEL 0.0%
Value $10.93M Shares 51,214 Est. Cost $111.82 Unrealized +81.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.83M Shares 54,956 Est. Cost $132.13 Unrealized +46.1%
CSGS CSG SYS INTL INC 0.0%
Value $10.8M Shares 262,417 Est. Cost $47.47 Unrealized -10.1%
CCI CROWN CASTLE INC 0.0%
Value $10.75M Shares 109,982 Est. Cost $101.91 Unrealized -11.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.74M Shares 227,656 Est. Cost $36.67 Unrealized +14.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.73M Shares 540,050 Est. Cost $14.59 Unrealized +21.5%
VLO VALERO ENERGY CORP 0.0%
Value $10.71M Shares 68,324 Est. Cost $60.21 Unrealized +154.9%
SRE SEMPRA 0.0%
Value $10.67M Shares 140,335 Est. Cost $63.31 Unrealized +10.6%
MO ALTRIA GROUP INC 0.0%
Value $10.67M Shares 234,267 Est. Cost $31.88 Unrealized +22.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10.42M Shares 174,067 Est. Cost $37.03 Unrealized +50.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.32M Shares 139,036 Est. Cost $41.89 Unrealized +75.9%
PWR QUANTA SVCS INC 0.0%
Value $10.28M Shares 40,464 Est. Cost $214.94 Unrealized +23.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $10.19M Shares 20,137 Est. Cost $214.79 Unrealized +145.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.18M Shares 86,902 Est. Cost $70.71 Unrealized +51.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.13M Shares 23,230 Est. Cost $340.61 Unrealized +30.4%
QRVO QORVO INC 0.0%
Value $10.13M Shares 87,258 Est. Cost $108.14 Unrealized -1.6%
ALL ALLSTATE CORP 0.0%
Value $10.01M Shares 62,679 Est. Cost $81.04 Unrealized +99.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.983M Shares 60,134 Est. Cost $145.01 Unrealized +12.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.867M Shares 7,723 Est. Cost $487.00 Unrealized +133.3%
HCA HCA HEALTHCARE INC 0.0%
Value $9.712M Shares 30,229 Est. Cost $158.28 Unrealized +102.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.519M Shares 33,091 Est. Cost $183.32 Unrealized +40.6%
PCG PG&E CORP 0.0%
Value $9.444M Shares 540,901 Est. Cost $15.59 Unrealized +11.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.309M Shares 61,323 Est. Cost $102.67 Unrealized +32.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.235M Shares 91,535 Est. Cost $52.03 Unrealized +77.7%
TRGP TARGA RES CORP 0.0%
Value $9.233M Shares 71,693 Est. Cost $61.22 Unrealized +84.9%
PHM PULTE GROUP INC 0.0%
Value $9.098M Shares 82,630 Est. Cost $76.87 Unrealized +45.8%
GM GENERAL MTRS CO 0.0%
Value $9.094M Shares 195,744 Est. Cost $39.97 Unrealized +11.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.023M Shares 59,342 Est. Cost $103.12 Unrealized +32.3%
CGNX COGNEX CORP 0.0%
Value $8.915M Shares 190,660 Est. Cost $44.63 Unrealized -2.8%
MET METLIFE INC 0.0%
Value $8.83M Shares 125,806 Est. Cost $39.95 Unrealized +70.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.783M Shares 423,662 Est. Cost $16.34 Unrealized +10.7%
AMP AMERIPRISE FINL INC 0.0%
Value $8.621M Shares 20,180 Est. Cost $197.64 Unrealized +111.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.512M Shares 112,949 Est. Cost $86.05 Unrealized -16.9%
ABM ABM INDS INC 0.0%
Value $8.355M Shares 165,214 Est. Cost $34.39 Unrealized +30.7%
COR CENCORA INC 0.0%
Value $8.307M Shares 36,869 Est. Cost $158.70 Unrealized +44.0%
ENB ENBRIDGE INC 0.0%
Value $8.296M Shares 233,203 Est. Cost $32.24 Unrealized +0.4%
MSCI MSCI INC 0.0%
Value $8.292M Shares 17,212 Est. Cost $322.33 Unrealized +50.9%
EXPO EXPONENT INC 0.0%
Value $8.289M Shares 87,147 Est. Cost $88.82 Unrealized -0.8%
MATX MATSON INC 0.0%
Value $8.198M Shares 62,591 Est. Cost $65.91 Unrealized +72.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.181M Shares 88,565 Est. Cost $79.27 Unrealized +11.7%
LFUS LITTELFUSE INC 0.0%
Value $8.149M Shares 31,885 Est. Cost $225.59 Unrealized +9.7%
HESS CORP 0.0%
Value $8.049M Shares 54,562 Est. Cost $81.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.048M Shares 127,686 Est. Cost $43.69 Unrealized +41.9%
FIX COMFORT SYS USA INC 0.0%
Value $8.044M Shares 26,449 Est. Cost $140.17 Unrealized +125.5%
ATRION CORP 0.0%
Value $8.018M Shares 17,722 Est. Cost $533.07 Unrealized
NEM NEWMONT CORP 0.0%
Value $8.006M Shares 191,204 Est. Cost $37.53 Unrealized +5.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.941M Shares 195,121 Est. Cost $38.99 Unrealized -8.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.916M Shares 96,203 Est. Cost $50.17 Unrealized +44.4%
AVT AVNET INC 0.0%
Value $7.905M Shares 153,521 Est. Cost $39.12 Unrealized +25.3%
TRN TRINITY INDS INC 0.0%
Value $7.895M Shares 263,860 Est. Cost $23.35 Unrealized +16.2%
HY HYSTER-YALE INC 0.0%
Value $7.849M Shares 112,563 Est. Cost $46.45 Unrealized +39.4%
ALLETE INC 0.0%
Value $7.831M Shares 125,597 Est. Cost $66.11 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.812M Shares 77,705 Est. Cost $46.33 Unrealized +110.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.738M Shares 39,886 Est. Cost $56.23 Unrealized +234.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $7.733M Shares 87,972 Est. Cost $82.71 Unrealized +5.1%
ULTA ULTA BEAUTY INC 0.0%
Value $7.612M Shares 19,726 Est. Cost $393.30 Unrealized +3.3%
F FORD MTR CO DEL 0.0%
Value $7.53M Shares 600,449 Est. Cost $8.95 Unrealized +24.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.526M Shares 46,348 Est. Cost $131.75 Unrealized +11.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.517M Shares 101,323 Est. Cost $74.34 Unrealized -1.4%
CVNA CARVANA CO 0.0%
Value $7.506M Shares 58,309 Est. Cost $39.17 Unrealized +156.9%
AVNT AVIENT CORPORATION 0.0%
Value $7.495M Shares 171,712 Est. Cost $38.94 Unrealized +7.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.477M Shares 154,199 Est. Cost $44.02 Unrealized +5.3%
TER TERADYNE INC 0.0%
Value $7.465M Shares 50,339 Est. Cost $97.93 Unrealized +28.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.45M Shares 34,145 Est. Cost $112.44 Unrealized +81.9%
ENSG ENSIGN GROUP INC 0.0%
Value $7.429M Shares 60,063 Est. Cost $51.41 Unrealized +131.2%
CADE CADENCE BANK 0.0%
Value $7.409M Shares 261,996 Est. Cost $18.58 Unrealized +43.4%
FULT FULTON FINL CORP PA 0.0%
Value $7.408M Shares 436,262 Est. Cost $13.37 Unrealized +13.3%
HAL HALLIBURTON CO 0.0%
Value $7.404M Shares 219,177 Est. Cost $27.34 Unrealized +29.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.399M Shares 515,584 Est. Cost $16.71 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.387M Shares 151,802 Est. Cost $53.66 Unrealized -6.2%
GATX GATX CORP 0.0%
Value $7.375M Shares 55,717 Est. Cost $62.42 Unrealized +105.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.301M Shares 115,735 Est. Cost $34.12 Unrealized +76.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $7.282M Shares 91,911 Est. Cost $78.19 Unrealized -0.5%
AZO AUTOZONE INC 0.0%
Value $7.28M Shares 2,456 Est. Cost $1673.87 Unrealized +74.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.241M Shares 341,566 Est. Cost $13.94 Unrealized +35.9%
EIX EDISON INTL 0.0%
Value $7.213M Shares 100,442 Est. Cost $51.14 Unrealized +31.3%
SANDY SPRING BANCORP INC 0.0%
Value $7.186M Shares 294,984 Est. Cost $35.97 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.176M Shares 114,511 Est. Cost $62.10 Unrealized -0.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.142M Shares 113,660 Est. Cost $34.91 Unrealized +70.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.131M Shares 733,595 Est. Cost $15.84 Unrealized -40.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.125M Shares 54,963 Est. Cost $103.56 Unrealized +33.5%
AWR AMER STATES WTR CO 0.0%
Value $7.117M Shares 98,070 Est. Cost $75.07 Unrealized -7.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.062M Shares 66,498 Est. Cost $84.59 Unrealized +22.0%
RSG REPUBLIC SVCS INC 0.0%
Value $7.05M Shares 36,275 Est. Cost $97.73 Unrealized +89.4%
STBA S & T BANCORP INC 0.0%
Value $7.03M Shares 210,543 Est. Cost $28.17 Unrealized +11.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.027M Shares 332,227 Est. Cost $17.80 Unrealized +11.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.018M Shares 188,046 Est. Cost $38.57 Unrealized -8.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.007M Shares 252,306 Est. Cost $29.47 Unrealized -19.7%
CAMBRIDGE BANCORP 0.0%
Value $6.997M Shares 101,413 Est. Cost $55.00 Unrealized
AVA AVISTA CORP 0.0%
Value $6.953M Shares 200,910 Est. Cost $31.58 Unrealized +4.2%
BCPC BALCHEM CORP 0.0%
Value $6.933M Shares 45,033 Est. Cost $107.22 Unrealized +38.9%
FRPT FRESHPET INC 0.0%
Value $6.919M Shares 53,477 Est. Cost $63.15 Unrealized +90.0%
WS WORTHINGTON STL INC 0.0%
Value $6.916M Shares 207,300 Est. Cost $27.30 Unrealized +19.9%
DISCOVER FINL SVCS 0.0%
Value $6.914M Shares 52,855 Est. Cost $86.70 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $6.905M Shares 230,175 Est. Cost $28.39 Unrealized +2.3%
TXNM PNM RES INC 0.0%
Value $6.903M Shares 186,776 Est. Cost $46.93 Unrealized -20.6%
HUM HUMANA INC 0.0%
Value $6.882M Shares 18,418 Est. Cost $333.81 Unrealized -1.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.862M Shares 71,287 Est. Cost $66.01 Unrealized +42.0%
FUL FULLER H B CO 0.0%
Value $6.844M Shares 88,925 Est. Cost $50.22 Unrealized +51.0%
AME AMETEK INC 0.0%
Value $6.814M Shares 40,873 Est. Cost $90.97 Unrealized +87.8%
BUSE FIRST BUSEY CORP 0.0%
Value $6.808M Shares 281,196 Est. Cost $17.07 Unrealized +24.3%
CTVA CORTEVA INC 0.0%
Value $6.784M Shares 125,770 Est. Cost $36.74 Unrealized +47.2%
HNI HNI CORP 0.0%
Value $6.778M Shares 150,545 Est. Cost $30.01 Unrealized +47.1%
PREMIER FINANCIAL CORP 0.0%
Value $6.765M Shares 330,666 Est. Cost $16.32 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.762M Shares 246,687 Est. Cost $26.89 Unrealized -15.5%
FICO FAIR ISAAC CORP 0.0%
Value $6.759M Shares 4,540 Est. Cost $547.63 Unrealized +136.0%
IQV IQVIA HLDGS INC 0.0%
Value $6.745M Shares 31,901 Est. Cost $168.16 Unrealized +35.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.717M Shares 42,133 Est. Cost $90.09 Unrealized +56.9%
OTTR OTTER TAIL CORP 0.0%
Value $6.705M Shares 76,547 Est. Cost $69.15 Unrealized +20.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.7M Shares 31,207 Est. Cost $168.11 Unrealized +33.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6.69M Shares 203,645 Est. Cost $21.01 Unrealized +43.9%
CAC CAMDEN NATL CORP 0.0%
Value $6.688M Shares 202,670 Est. Cost $28.43 Unrealized +2.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.685M Shares 32,312 Est. Cost $137.76 Unrealized +32.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $6.67M Shares 127,628 Est. Cost $65.51 Unrealized -20.7%
CNC CENTENE CORP DEL 0.0%
Value $6.662M Shares 100,489 Est. Cost $64.29 Unrealized +13.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.66M Shares 200,057 Est. Cost $35.51 Unrealized -11.6%
DHI D R HORTON INC 0.0%
Value $6.645M Shares 47,153 Est. Cost $68.17 Unrealized +112.0%
LNN LINDSAY CORP 0.0%
Value $6.629M Shares 53,943 Est. Cost $111.49 Unrealized +2.2%
GEV GE VERNOVA INC 0.0%
Value $6.615M Shares 38,572 Est. Cost $158.10 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.609M Shares 130,308 Est. Cost $61.47 Unrealized -23.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.577M Shares 182,150 Est. Cost $53.61 Unrealized -31.0%
HBNC HORIZON BANCORP INC 0.0%
Value $6.57M Shares 531,145 Est. Cost $9.93 Unrealized +21.1%
HTO SJW GROUP 0.0%
Value $6.548M Shares 120,773 Est. Cost $60.51 Unrealized -9.6%
CNS COHEN & STEERS INC 0.0%
Value $6.543M Shares 90,175 Est. Cost $62.10 Unrealized +9.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.517M Shares 244,431 Est. Cost $32.46 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.515M Shares 35,527 Est. Cost $130.60 Unrealized +53.6%
LEN LENNAR CORP 0.0%
Value $6.513M Shares 43,459 Est. Cost $79.03 Unrealized +88.0%
FELE FRANKLIN ELEC INC 0.0%
Value $6.507M Shares 67,553 Est. Cost $54.35 Unrealized +79.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.503M Shares 52,606 Est. Cost $90.50 Unrealized +33.2%
IR INGERSOLL RAND INC 0.0%
Value $6.469M Shares 71,213 Est. Cost $51.13 Unrealized +79.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $6.452M Shares 183,496 Est. Cost $44.79 Unrealized -24.5%
TMP TOMPKINS FINL CORP 0.0%
Value $6.447M Shares 131,831 Est. Cost $57.86 Unrealized -25.9%
URI UNITED RENTALS INC 0.0%
Value $6.402M Shares 9,899 Est. Cost $285.82 Unrealized +129.3%
TRNO TERRENO RLTY CORP 0.0%
Value $6.398M Shares 108,117 Est. Cost $63.57 Unrealized
IT GARTNER INC 0.0%
Value $6.395M Shares 14,240 Est. Cost $220.21 Unrealized +102.0%
SCL STEPAN CO 0.0%
Value $6.394M Shares 76,153 Est. Cost $94.78 Unrealized -9.9%
WSBC WESBANCO INC 0.0%
Value $6.38M Shares 228,575 Est. Cost $25.29 Unrealized +9.3%
UDR UDR INC 0.0%
Value $6.342M Shares 154,128 Est. Cost $34.47 Unrealized +4.8%
MTB M & T BK CORP 0.0%
Value $6.286M Shares 41,533 Est. Cost $131.63 Unrealized +5.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.215M Shares 225,105 Est. Cost $32.83 Unrealized -17.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.185M Shares 93,049 Est. Cost $48.68 Unrealized +35.2%
NSP INSPERITY INC 0.0%
Value $6.185M Shares 67,808 Est. Cost $71.66 Unrealized +32.7%
BMRC BANK MARIN BANCORP 0.0%
Value $6.169M Shares 381,020 Est. Cost $15.95 Unrealized -11.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.145M Shares 349,528 Est. Cost $26.98 Unrealized -34.6%
KAI KADANT INC 0.0%
Value $6.112M Shares 20,804 Est. Cost $181.62 Unrealized +55.7%
KR KROGER CO 0.0%
Value $6.078M Shares 121,724 Est. Cost $30.87 Unrealized +68.6%
SXI STANDEX INTL CORP 0.0%
Value $6.076M Shares 37,704 Est. Cost $60.05 Unrealized +181.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.053M Shares 258,656 Est. Cost $34.46 Unrealized -31.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.042M Shares 23,486 Est. Cost $181.04 Unrealized +37.2%
GFF GRIFFON CORP 0.0%
Value $6.014M Shares 94,170 Est. Cost $21.67 Unrealized +207.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.992M Shares 22,857 Est. Cost $174.12 Unrealized +45.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.964M Shares 182,832 Est. Cost $36.40 Unrealized -3.8%
D DOMINION ENERGY INC 0.0%
Value $5.962M Shares 121,681 Est. Cost $55.70 Unrealized -15.4%
MGRC MCGRATH RENTCORP 0.0%
Value $5.939M Shares 55,743 Est. Cost $52.64 Unrealized +109.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.924M Shares 124,977 Est. Cost $27.91 Unrealized +69.2%
XYL XYLEM INC 0.0%
Value $5.924M Shares 43,676 Est. Cost $94.15 Unrealized +41.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.884M Shares 26,202 Est. Cost $186.76 Unrealized +12.0%
ANDE ANDERSONS INC 0.0%
Value $5.874M Shares 118,422 Est. Cost $27.00 Unrealized +91.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.868M Shares 77,442 Est. Cost $45.38 Unrealized +21.8%
STT STATE STR CORP 0.0%
Value $5.849M Shares 79,042 Est. Cost $66.10 Unrealized +6.7%
GIS GENERAL MLS INC 0.0%
Value $5.831M Shares 92,171 Est. Cost $54.66 Unrealized +17.9%
FIRST LONG IS CORP 0.0%
Value $5.83M Shares 581,867 Est. Cost $11.99 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $5.826M Shares 65,383 Est. Cost $63.54 Unrealized +39.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.81M Shares 37,384 Est. Cost $98.04 Unrealized +38.2%
SPARTANNASH CO 0.0%
Value $5.785M Shares 308,350 Est. Cost $20.88 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $5.746M Shares 82,870 Est. Cost $54.54 Unrealized +11.3%
HILLENBRAND INC 0.0%
Value $5.73M Shares 143,181 Est. Cost $39.63 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $5.66M Shares 70,318 Est. Cost $26.92 Unrealized +17.2%
ALG ALAMO GROUP INC 0.0%
Value $5.642M Shares 32,613 Est. Cost $122.78 Unrealized +57.1%
MATW MATTHEWS INTL CORP 0.0%
Value $5.637M Shares 225,039 Est. Cost $32.59 Unrealized -21.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.622M Shares 154,061 Est. Cost $22.45 Unrealized +52.8%
WDFC WD 40 CO 0.0%
Value $5.61M Shares 25,542 Est. Cost $178.06 Unrealized +26.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.581M Shares 43,211 Est. Cost $128.48 Unrealized -5.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.542M Shares 10,228 Est. Cost $328.80 Unrealized +75.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.511M Shares 177,905 Est. Cost $24.52 Unrealized +15.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.496M Shares 70,796 Est. Cost $25.46 Unrealized +196.0%
VMC VULCAN MATLS CO 0.0%
Value $5.454M Shares 21,932 Est. Cost $153.13 Unrealized +66.7%
MTRN MATERION CORP 0.0%
Value $5.361M Shares 49,583 Est. Cost $75.44 Unrealized +52.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.339M Shares 27,200 Est. Cost $217.15 Unrealized -11.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.33M Shares 72,314 Est. Cost $49.38 Unrealized +36.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.329M Shares 505,594 Est. Cost $27.31 Unrealized -55.6%
CMI CUMMINS INC 0.0%
Value $5.31M Shares 19,176 Est. Cost $185.23 Unrealized +49.1%
VICI VICI PPTYS INC 0.0%
Value $5.276M Shares 184,211 Est. Cost $22.23 Unrealized +17.2%
ETSY ETSY INC 0.0%
Value $5.239M Shares 88,825 Est. Cost $95.09 Unrealized -32.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.137M Shares 49,739 Est. Cost $73.78 Unrealized +21.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.127M Shares 242,196 Est. Cost $11.41 Unrealized +54.5%
RMD RESMED INC 0.0%
Value $5.096M Shares 26,622 Est. Cost $171.14 Unrealized +16.9%
YUM YUM BRANDS INC 0.0%
Value $5.093M Shares 38,449 Est. Cost $95.73 Unrealized +39.2%
INVH INVITATION HOMES INC 0.0%
Value $5.057M Shares 140,916 Est. Cost $28.51 Unrealized +14.5%
GPN GLOBAL PMTS INC 0.0%
Value $5.011M Shares 51,817 Est. Cost $127.08 Unrealized -14.9%
HSY HERSHEY CO 0.0%
Value $5.001M Shares 27,204 Est. Cost $130.75 Unrealized +40.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.952M Shares 104,621 Est. Cost $39.74 Unrealized +42.1%
NTAP NETAPP INC 0.0%
Value $4.95M Shares 38,431 Est. Cost $65.03 Unrealized +67.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.946M Shares 174,199 Est. Cost $23.42 Unrealized +25.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.917M Shares 87,118 Est. Cost $49.43 Unrealized +9.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.896M Shares 51,177 Est. Cost $66.44 Unrealized +30.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.884M Shares 370,569 Est. Cost $11.09 Unrealized +13.2%
VTR VENTAS INC 0.0%
Value $4.882M Shares 95,241 Est. Cost $45.54 Unrealized -2.3%
WAB WABTEC 0.0%
Value $4.882M Shares 30,886 Est. Cost $99.54 Unrealized +59.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.871M Shares 28,644 Est. Cost $113.81 Unrealized +53.9%
GRMN GARMIN LTD 0.0%
Value $4.869M Shares 29,886 Est. Cost $93.28 Unrealized +64.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.829M Shares 138,045 Est. Cost $57.59 Unrealized -32.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.758M Shares 17,623 Est. Cost $33.62 Unrealized +55.6%
FSLR FIRST SOLAR INC 0.0%
Value $4.744M Shares 21,042 Est. Cost $114.02 Unrealized +91.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.68M Shares 12,063 Est. Cost $389.79 Unrealized +1.6%
NDAQ NASDAQ INC 0.0%
Value $4.656M Shares 77,266 Est. Cost $46.13 Unrealized +28.5%
EG EVEREST GROUP LTD 0.0%
Value $4.653M Shares 12,213 Est. Cost $245.03 Unrealized +50.4%
IRM IRON MTN INC DEL 0.0%
Value $4.638M Shares 51,751 Est. Cost $28.81 Unrealized +166.1%
BKE BUCKLE INC 0.0%
Value $4.631M Shares 125,368 Est. Cost $27.98 Unrealized +13.8%
ETR ENTERGY CORP NEW 0.0%
Value $4.624M Shares 43,215 Est. Cost $37.56 Unrealized +36.6%
NTRS NORTHERN TR CORP 0.0%
Value $4.584M Shares 54,590 Est. Cost $74.64 Unrealized +7.1%
CPNG COUPANG INC 0.0%
Value $4.533M Shares 216,357 Est. Cost $20.57 Unrealized +5.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.479M Shares 44,925 Est. Cost $217.11 Unrealized -46.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.477M Shares 94,379 Est. Cost $39.30 Unrealized +24.2%
FIGS FIGS INC 0.0%
Value $4.476M Shares 839,785 Est. Cost $14.00 Unrealized -63.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.472M Shares 32,674 Est. Cost $119.57 Unrealized +11.2%
ES EVERSOURCE ENERGY 0.0%
Value $4.429M Shares 78,096 Est. Cost $64.42 Unrealized -14.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.385M Shares 15,929 Est. Cost $220.68 Unrealized +18.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.382M Shares 32,047 Est. Cost $129.18 Unrealized +13.1%
PTC PTC INC 0.0%
Value $4.379M Shares 24,104 Est. Cost $108.28 Unrealized +65.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.33M Shares 3,098 Est. Cost $1101.37 Unrealized +24.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.32M Shares 59,998 Est. Cost $227.90 Unrealized
TRP TC ENERGY CORP 0.0%
Value $4.314M Shares 113,805 Est. Cost $34.95 Unrealized +1.4%
CTRA COTERRA ENERGY INC 0.0%
Value $4.29M Shares 160,840 Est. Cost $18.76 Unrealized +39.8%
EL LAUDER ESTEE COS INC 0.0%
Value $4.265M Shares 40,087 Est. Cost $176.33 Unrealized -28.1%
STE STERIS PLC 0.0%
Value $4.244M Shares 19,330 Est. Cost $179.59 Unrealized +19.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.233M Shares 8,419 Est. Cost $358.14 Unrealized +28.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.194M Shares 44,048 Est. Cost $111.50 Unrealized -20.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.165M Shares 28,554 Est. Cost $87.64 Unrealized +56.7%
CCL CARNIVAL CORP 0.0%
Value $4.151M Shares 221,735 Est. Cost $20.34 Unrealized -24.0%
EFX EQUIFAX INC 0.0%
Value $4.143M Shares 17,087 Est. Cost $167.54 Unrealized +40.7%
L LOEWS CORP 0.0%
Value $4.14M Shares 55,396 Est. Cost $46.81 Unrealized +61.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.13M Shares 28,958 Est. Cost $91.74 Unrealized +36.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.121M Shares 22,284 Est. Cost $151.94 Unrealized +15.7%
VST VISTRA CORP 0.0%
Value $4.074M Shares 47,386 Est. Cost $64.21 Unrealized +28.8%
NI NISOURCE INC 0.0%
Value $4.059M Shares 140,873 Est. Cost $22.54 Unrealized +19.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.014M Shares 111,418 Est. Cost $33.02 Unrealized -0.7%
VRSN VERISIGN INC 0.0%
Value $3.972M Shares 22,342 Est. Cost $204.12 Unrealized -13.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.96M Shares 29,949 Est. Cost $147.46 Unrealized -8.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.945M Shares 18,762 Est. Cost $163.95 Unrealized +5.2%
W WAYFAIR INC 0.0%
Value $3.94M Shares 74,719 Est. Cost $130.01 Unrealized -54.3%
FTV FORTIVE CORP 0.0%
Value $3.912M Shares 52,797 Est. Cost $48.63 Unrealized +18.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.904M Shares 194,833 Est. Cost $11.80 Unrealized +53.1%
WRB BERKLEY W R CORP 0.0%
Value $3.875M Shares 49,310 Est. Cost $32.40 Unrealized +57.5%
BG BUNGE GLOBAL SA 0.0%
Value $3.868M Shares 36,224 Est. Cost $97.65 Unrealized +1.9%
MARATHON OIL CORP 0.0%
Value $3.856M Shares 134,498 Est. Cost $17.67 Unrealized
APTIV PLC 0.0%
Value $3.823M Shares 54,283 Est. Cost $110.40 Unrealized
INCY INCYTE CORP 0.0%
Value $3.82M Shares 63,017 Est. Cost $84.30 Unrealized -32.8%
CPAY CORPAY INC 0.0%
Value $3.801M Shares 14,266 Est. Cost $286.86 Unrealized -1.3%
BBBY BEYOND INC 0.0%
Value $3.8M Shares 290,506 Est. Cost $31.78 Unrealized -38.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3.799M Shares 29,339 Est. Cost $69.10 Unrealized +88.3%
VTRS VIATRIS INC 0.0%
Value $3.772M Shares 354,837 Est. Cost $11.84 Unrealized -13.5%
BAX BAXTER INTL INC 0.0%
Value $3.744M Shares 111,920 Est. Cost $50.75 Unrealized -30.0%
RVLV REVOLVE GROUP INC 0.0%
Value $3.741M Shares 235,149 Est. Cost $40.55 Unrealized -52.8%
NRG NRG ENERGY INC 0.0%
Value $3.729M Shares 47,896 Est. Cost $46.94 Unrealized +60.9%
DTE DTE ENERGY CO 0.0%
Value $3.711M Shares 33,426 Est. Cost $81.90 Unrealized +28.8%
TSN TYSON FOODS INC 0.0%
Value $3.69M Shares 64,574 Est. Cost $59.53 Unrealized -7.2%
ET ENERGY TRANSFER L P 0.0%
Value $3.64M Shares 224,435 Est. Cost $12.60 Unrealized
GDDY GODADDY INC 0.0%
Value $3.616M Shares 25,880 Est. Cost $116.16 Unrealized +13.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.607M Shares 81,523 Est. Cost $51.22 Unrealized -11.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.597M Shares 45,840 Est. Cost $66.64 Unrealized +15.2%
CE CELANESE CORP DEL 0.0%
Value $3.533M Shares 26,193 Est. Cost $123.64 Unrealized +21.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.528M Shares 196,235 Est. Cost $13.40 Unrealized +26.7%
TXT TEXTRON INC 0.0%
Value $3.489M Shares 40,641 Est. Cost $61.27 Unrealized +45.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.436M Shares 43,794 Est. Cost $47.79 Unrealized +59.8%
CPT CAMDEN PPTY TR 0.0%
Value $3.42M Shares 31,349 Est. Cost $94.73 Unrealized +2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.415M Shares 29,192 Est. Cost $113.86 Unrealized -5.1%
OMC OMNICOM GROUP INC 0.0%
Value $3.407M Shares 37,980 Est. Cost $63.12 Unrealized +38.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.398M Shares 3,510 Est. Cost $102.48 Unrealized +50.1%
TRUP TRUPANION INC 0.0%
Value $3.361M Shares 114,332 Est. Cost $43.39 Unrealized -39.0%
BBY BEST BUY INC 0.0%
Value $3.337M Shares 39,595 Est. Cost $60.92 Unrealized +20.1%
IEX IDEX CORP 0.0%
Value $3.324M Shares 16,522 Est. Cost $186.79 Unrealized +14.2%
FE FIRSTENERGY CORP 0.0%
Value $3.309M Shares 86,468 Est. Cost $29.68 Unrealized +22.3%
NVR NVR INC 0.0%
Value $3.309M Shares 436 Est. Cost $4632.89 Unrealized +65.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.299M Shares 11,097 Est. Cost $287.23 Unrealized +18.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.268M Shares 10,580 Est. Cost $343.32 Unrealized -11.4%
GEN GEN DIGITAL INC 0.0%
Value $3.263M Shares 130,619 Est. Cost $18.23 Unrealized +21.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.248M Shares 29,927 Est. Cost $120.92 Unrealized -4.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.228M Shares 111,374 Est. Cost $25.93 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $3.194M Shares 32,597 Est. Cost $78.22 Unrealized +18.5%
SNA SNAP ON INC 0.0%
Value $3.168M Shares 12,118 Est. Cost $188.66 Unrealized +39.4%
FDS FACTSET RESH SYS INC 0.0%
Value $3.162M Shares 7,745 Est. Cost $274.29 Unrealized +52.2%
EWJ ISHARES INC 0.0%
Value $3.156M Shares 46,250 Est. Cost $54.44 Unrealized
EQT EQT CORP 0.0%
Value $3.136M Shares 84,798 Est. Cost $34.16 Unrealized +12.1%
ENTG ENTEGRIS INC 0.0%
Value $3.11M Shares 22,966 Est. Cost $104.10 Unrealized +25.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.091M Shares 34,319 Est. Cost $87.11 Unrealized +11.0%
BALL BALL CORP 0.0%
Value $3.089M Shares 51,466 Est. Cost $62.88 Unrealized +4.0%
AVY AVERY DENNISON CORP 0.0%
Value $3.083M Shares 14,101 Est. Cost $155.43 Unrealized +38.3%
LNG CHENIERE ENERGY INC 0.0%
Value $3.064M Shares 17,523 Est. Cost $99.57 Unrealized +59.9%
ROL ROLLINS INC 0.0%
Value $3.033M Shares 62,174 Est. Cost $35.05 Unrealized +29.1%
AES AES CORP 0.0%
Value $3.029M Shares 172,417 Est. Cost $18.26 Unrealized -4.2%
FFIV F5 INC 0.0%
Value $3.026M Shares 17,567 Est. Cost $167.75 Unrealized +4.2%
MSTR MICROSTRATEGY INC 0.0%
Value $3.019M Shares 2,192 Est. Cost $53.83 Unrealized +167.7%
AIZ ASSURANT INC 0.0%
Value $2.964M Shares 17,829 Est. Cost $95.93 Unrealized +76.2%
PPL PPL CORP 0.0%
Value $2.962M Shares 107,111 Est. Cost $23.51 Unrealized +13.0%
HOLX HOLOGIC INC 0.0%
Value $2.935M Shares 39,529 Est. Cost $59.73 Unrealized +25.5%
WESTROCK CO 0.0%
Value $2.904M Shares 57,788 Est. Cost $42.53 Unrealized
VLTO VERALTO CORP 0.0%
Value $2.896M Shares 30,332 Est. Cost $75.45 Unrealized +25.8%
KELLANOVA 0.0%
Value $2.883M Shares 49,985 Est. Cost $50.54 Unrealized +11.2%
AXON AXON ENTERPRISE INC 0.0%
Value $2.883M Shares 9,798 Est. Cost $174.35 Unrealized +71.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.856M Shares 15,643 Est. Cost $114.18 Unrealized +52.7%
WAT WATERS CORP 0.0%
Value $2.757M Shares 9,502 Est. Cost $244.06 Unrealized +30.8%
AEE AMEREN CORP 0.0%
Value $2.754M Shares 38,732 Est. Cost $60.35 Unrealized +14.4%
JBL JABIL INC 0.0%
Value $2.731M Shares 25,107 Est. Cost $102.15 Unrealized +18.2%
KEY KEYCORP 0.0%
Value $2.721M Shares 191,470 Est. Cost $11.47 Unrealized +16.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.716M Shares 11,027 Est. Cost $184.84 Unrealized +35.3%
HUBB HUBBELL INC 0.0%
Value $2.706M Shares 7,404 Est. Cost $240.62 Unrealized +59.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.694M Shares 52,932 Est. Cost $43.22 Unrealized +10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.693M Shares 17,797 Est. Cost $90.26 Unrealized +60.4%
TRMB TRIMBLE INC 0.0%
Value $2.667M Shares 47,699 Est. Cost $60.85 Unrealized -5.1%
SE SEA LTD 0.0%
Value $2.665M Shares 37,316 Est. Cost $150.37 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.66M Shares 19,216 Est. Cost $108.59 Unrealized +56.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.657M Shares 12,633 Est. Cost $271.52 Unrealized -24.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.611M Shares 51,359 Est. Cost $52.21 Unrealized +4.5%
CMS CMS ENERGY CORP 0.0%
Value $2.581M Shares 43,360 Est. Cost $50.01 Unrealized +15.2%
J JACOBS SOLUTIONS INC 0.0%
Value $2.574M Shares 18,427 Est. Cost $101.15 Unrealized +14.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.572M Shares 57,876 Est. Cost $37.60 Unrealized +11.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.569M Shares 64,654 Est. Cost $55.82 Unrealized -32.7%
PODD INSULET CORP 0.0%
Value $2.557M Shares 12,671 Est. Cost $294.37 Unrealized -38.8%
COO COOPER COS INC 0.0%
Value $2.523M Shares 28,896 Est. Cost $96.51 Unrealized -3.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.497M Shares 132,900 Est. Cost $20.42 Unrealized -14.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2.495M Shares 12,261 Est. Cost $199.50 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $2.487M Shares 84,475 Est. Cost $26.08 Unrealized +10.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.485M Shares 57,596 Est. Cost $34.04 Unrealized +11.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.483M Shares 27,744 Est. Cost $97.57 Unrealized -3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.459M Shares 4,762 Est. Cost $353.12 Unrealized +40.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.458M Shares 10,179 Est. Cost $419.50 Unrealized -33.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.456M Shares 21,928 Est. Cost $90.95 Unrealized +27.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.436M Shares 124,280 Est. Cost $23.16 Unrealized -25.4%
JUNIPER NETWORKS INC 0.0%
Value $2.431M Shares 66,689 Est. Cost $31.64 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.431M Shares 67,017 Est. Cost $38.79 Unrealized -16.8%
CF CF INDS HLDGS INC 0.0%
Value $2.396M Shares 32,320 Est. Cost $42.86 Unrealized +74.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.388M Shares 78,595 Est. Cost $86.27 Unrealized -64.2%
CPB CAMPBELL SOUP CO 0.0%
Value $2.375M Shares 52,553 Est. Cost $40.29 Unrealized +4.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.365M Shares 82,679 Est. Cost $37.89 Unrealized -29.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.359M Shares 63,565 Est. Cost $29.39 Unrealized +15.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.351M Shares 11,723 Est. Cost $264.21 Unrealized -24.1%
PETIQ INC 0.0%
Value $2.328M Shares 105,543 Est. Cost $15.66 Unrealized
JD JD.COM INC 0.0%
Value $2.328M Shares 90,084 Est. Cost $57.14 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.303M Shares 81,050 Est. Cost $28.27 Unrealized -3.2%
KIM KIMCO RLTY CORP 0.0%
Value $2.294M Shares 117,858 Est. Cost $16.07 Unrealized +7.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.281M Shares 27,129 Est. Cost $64.77 Unrealized +26.8%
FOXA FOX CORP 0.0%
Value $2.279M Shares 66,315 Est. Cost $30.70 Unrealized +4.7%
ONTO ONTO INNOVATION INC 0.0%
Value $2.267M Shares 10,323 Est. Cost $87.49 Unrealized +136.2%
LKQ LKQ CORP 0.0%
Value $2.21M Shares 53,131 Est. Cost $34.33 Unrealized +23.6%
GL GLOBE LIFE INC 0.0%
Value $2.21M Shares 26,854 Est. Cost $103.97 Unrealized -21.4%
RL RALPH LAUREN CORP 0.0%
Value $2.194M Shares 12,531 Est. Cost $101.51 Unrealized +65.9%
MAS MASCO CORP 0.0%
Value $2.183M Shares 32,746 Est. Cost $47.65 Unrealized +43.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.183M Shares 17,326 Est. Cost $136.88 Unrealized -10.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.179M Shares 192,318 Est. Cost $21.59 Unrealized -39.1%
EPAM EPAM SYS INC 0.0%
Value $2.171M Shares 11,542 Est. Cost $394.08 Unrealized -45.9%
TPR TAPESTRY INC 0.0%
Value $2.167M Shares 50,645 Est. Cost $34.99 Unrealized +15.2%
FER FERROVIAL SE 0.0%
Value $2.137M Shares 55,028 Est. Cost $37.60 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.105M Shares 22,459 Est. Cost $83.55 Unrealized +13.2%
FTS FORTIS INC 0.0%
Value $2.102M Shares 54,080 Est. Cost $36.57 Unrealized +1.4%
ELF E L F BEAUTY INC 0.0%
Value $2.076M Shares 9,850 Est. Cost $75.83 Unrealized +134.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.061M Shares 9,975 Est. Cost $239.79 Unrealized -5.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.045M Shares 70,307 Est. Cost $20.65 Unrealized +39.6%
PSTG PURE STORAGE INC 0.0%
Value $2.044M Shares 31,828 Est. Cost $51.00 Unrealized +13.5%
RMBS RAMBUS INC DEL 0.0%
Value $2.026M Shares 34,471 Est. Cost $43.78 Unrealized +30.6%
INSM INSMED INC 0.0%
Value $2.019M Shares 30,140 Est. Cost $25.55 Unrealized +51.8%
NWSA NEWS CORP NEW 0.0%
Value $1.994M Shares 72,316 Est. Cost $16.40 Unrealized +55.8%
QLYS QUALYS INC 0.0%
Value $1.95M Shares 13,672 Est. Cost $133.26 Unrealized +14.3%
IVZ INVESCO LTD 0.0%
Value $1.927M Shares 128,781 Est. Cost $16.00 Unrealized -10.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.921M Shares 13,433 Est. Cost $281.74 Unrealized -39.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.898M Shares 7,809 Est. Cost $122.44 Unrealized +28.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.897M Shares 11,313 Est. Cost $114.84 Unrealized +41.1%
RVTY REVVITY INC 0.0%
Value $1.883M Shares 17,956 Est. Cost $122.34 Unrealized -13.6%
ALLE ALLEGION PLC 0.0%
Value $1.875M Shares 15,871 Est. Cost $101.09 Unrealized +19.7%
REG REGENCY CTRS CORP 0.0%
Value $1.806M Shares 29,038 Est. Cost $47.79 Unrealized +17.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.801M Shares 11,257 Est. Cost $130.50 Unrealized +26.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.791M Shares 23,451 Est. Cost $58.78 Unrealized +20.3%
EVRG EVERGY INC 0.0%
Value $1.769M Shares 33,390 Est. Cost $48.81 Unrealized +2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.73M Shares 12,168 Est. Cost $101.96 Unrealized +13.1%
LNWO LIGHT & WONDER INC 0.0%
Value $1.716M Shares 16,365 Est. Cost $56.83 Unrealized +68.1%
CATALENT INC 0.0%
Value $1.709M Shares 30,395 Est. Cost $82.90 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.702M Shares 20,677 Est. Cost $86.84 Unrealized -4.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.702M Shares 32,190 Est. Cost $60.70 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $1.678M Shares 33,837 Est. Cost $75.40 Unrealized -24.2%
BWA BORGWARNER INC 0.0%
Value $1.661M Shares 51,512 Est. Cost $34.90 Unrealized -3.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.66M Shares 23,170 Est. Cost $77.95 Unrealized -6.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.637M Shares 31,258 Est. Cost $30.53 Unrealized +43.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.625M Shares 10,286 Est. Cost $93.13 Unrealized +37.9%
POOL POOL CORP 0.0%
Value $1.61M Shares 5,240 Est. Cost $331.97 Unrealized +6.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.604M Shares 19,173 Est. Cost $30.22 Unrealized +141.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.591M Shares 12,994 Est. Cost $56.06 Unrealized +113.0%
PCVX VAXCYTE INC 0.0%
Value $1.581M Shares 20,934 Est. Cost $44.88 Unrealized +51.7%
KMX CARMAX INC 0.0%
Value $1.577M Shares 21,499 Est. Cost $83.72 Unrealized -13.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.571M Shares 25,520 Est. Cost $73.32 Unrealized -23.8%
MOS MOSAIC CO NEW 0.0%
Value $1.54M Shares 53,290 Est. Cost $30.79 Unrealized -7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.539M Shares 4,830 Est. Cost $132.85 Unrealized +99.2%
MKSI MKS INSTRS INC 0.0%
Value $1.533M Shares 11,741 Est. Cost $113.59 Unrealized +9.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.509M Shares 10,958 Est. Cost $71.53 Unrealized +91.7%
PARAMOUNT GLOBAL 0.0%
Value $1.494M Shares 143,818 Est. Cost $21.55 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.492M Shares 92,367 Est. Cost $11.83 Unrealized +40.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.482M Shares 25,563 Est. Cost $62.16 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.439M Shares 26,567 Est. Cost $34.45 Unrealized +75.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.394M Shares 36,208 Est. Cost $34.90 Unrealized +19.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.392M Shares 10,901 Est. Cost $72.78 Unrealized +44.1%
FN FABRINET 0.0%
Value $1.385M Shares 5,656 Est. Cost $112.18 Unrealized +89.1%
CHAMPIONX CORPORATION 0.0%
Value $1.381M Shares 41,572 Est. Cost $20.51 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.377M Shares 13,342 Est. Cost $31.54 Unrealized +147.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.373M Shares 34,300 Est. Cost $20.80 Unrealized +53.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.367M Shares 19,965 Est. Cost $39.38 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1.362M Shares 23,834 Est. Cost $30.09 Unrealized +90.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.345M Shares 7,563 Est. Cost $41.89 Unrealized +246.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.336M Shares 15,503 Est. Cost $64.13 Unrealized +26.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1.308M Shares 10,763 Est. Cost $63.25 Unrealized +69.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.308M Shares 100,736 Est. Cost $10.24 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.305M Shares 7,742 Est. Cost $107.47 Unrealized +61.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.295M Shares 12,012 Est. Cost $75.88 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.293M Shares 14,660 Est. Cost $117.23 Unrealized -22.7%
FMC FMC CORP 0.0%
Value $1.278M Shares 22,214 Est. Cost $80.41 Unrealized -31.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.264M Shares 3,068 Est. Cost $107.07 Unrealized +269.9%
MTDR MATADOR RES CO 0.0%
Value $1.231M Shares 20,660 Est. Cost $41.10 Unrealized +52.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.209M Shares 18,860 Est. Cost $68.56 Unrealized +2.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1.207M Shares 9,129 Est. Cost $196.48 Unrealized -29.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.192M Shares 30,533 Est. Cost $55.12 Unrealized -21.3%
DUOL DUOLINGO INC 0.0%
Value $1.192M Shares 5,710 Est. Cost $134.56 Unrealized +52.2%
FLR FLUOR CORP NEW 0.0%
Value $1.184M Shares 27,191 Est. Cost $22.88 Unrealized +81.8%
ODC OIL DRI CORP AMER 0.0%
Value $1.181M Shares 18,420 Est. Cost $36.75 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $1.178M Shares 25,128 Est. Cost $46.06 Unrealized +8.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.164M Shares 21,161 Est. Cost $28.98 Unrealized +86.1%
MPLX MPLX LP 0.0%
Value $1.16M Shares 27,226 Est. Cost $34.53 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.141M Shares 10,317 Est. Cost $128.47 Unrealized -3.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.12M Shares 28,868 Est. Cost $29.26 Unrealized +27.7%
GTLS CHART INDS INC 0.0%
Value $1.118M Shares 7,745 Est. Cost $128.83 Unrealized +17.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.116M Shares 10,011 Est. Cost $62.95 Unrealized +62.0%
ATI ATI INC 0.0%
Value $1.096M Shares 19,772 Est. Cost $25.22 Unrealized +122.1%
MUR MURPHY OIL CORP 0.0%
Value $1.086M Shares 26,325 Est. Cost $25.14 Unrealized +59.6%
NOVT NOVANTA INC 0.0%
Value $1.077M Shares 6,600 Est. Cost $139.20 Unrealized +16.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.076M Shares 284,664 Est. Cost $6.01 Unrealized -57.5%
AAON AAON INC 0.0%
Value $1.073M Shares 12,299 Est. Cost $54.35 Unrealized +49.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.072M Shares 19,079 Est. Cost $38.90 Unrealized +39.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.071M Shares 21,862 Est. Cost $37.79 Unrealized +18.8%
SPSC SPS COMM INC 0.0%
Value $1.065M Shares 5,659 Est. Cost $129.72 Unrealized +41.1%
APG API GROUP CORP 0.0%
Value $1.055M Shares 28,042 Est. Cost $14.85 Unrealized +69.0%
SOUTHSTATE CORPORATION 0.0%
Value $1.055M Shares 13,799 Est. Cost $77.53 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.048M Shares 15,182 Est. Cost $49.23 Unrealized +30.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.046M Shares 18,875 Est. Cost $30.54 Unrealized +87.2%
HAS HASBRO INC 0.0%
Value $1.045M Shares 17,868 Est. Cost $68.48 Unrealized -18.8%
DVA DAVITA INC 0.0%
Value $1.044M Shares 7,537 Est. Cost $82.29 Unrealized +67.5%
ARCC ARES CAPITAL CORP 0.0%
Value $1.03M Shares 49,405 Est. Cost $15.05 Unrealized +19.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.026M Shares 10,939 Est. Cost $72.17 Unrealized +31.2%
ALTAIR ENGR INC 0.0%
Value $1.002M Shares 10,219 Est. Cost $68.12 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $994K Shares 12,386 Est. Cost $40.19 Unrealized +82.5%
MLI MUELLER INDS INC 0.0%
Value $985K Shares 17,295 Est. Cost $33.11 Unrealized +65.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $984K Shares 29,238 Est. Cost $48.18 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $982K Shares 57,128 Est. Cost $16.87 Unrealized -1.5%
QTWO Q2 HLDGS INC 0.0%
Value $981K Shares 16,266 Est. Cost $38.61 Unrealized +48.8%
CBT CABOT CORP 0.0%
Value $981K Shares 10,672 Est. Cost $58.38 Unrealized +60.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $972K Shares 6,840 Est. Cost $80.38 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $946K Shares 5,154 Est. Cost $74.59 Unrealized +125.1%
MMS MAXIMUS INC 0.0%
Value $944K Shares 11,021 Est. Cost $74.38 Unrealized +13.0%
COKE COCA COLA CONS INC 0.0%
Value $934K Shares 861 Est. Cost $45.29 Unrealized +101.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $924K Shares 3,298 Est. Cost $131.99 Unrealized +80.3%
ENCORE WIRE CORP 0.0%
Value $920K Shares 3,176 Est. Cost $130.61 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $920K Shares 29,334 Est. Cost $28.29 Unrealized +6.1%
RS RELIANCE INC 0.0%
Value $916K Shares 3,208 Est. Cost $167.51 Unrealized +79.8%
PBF PBF ENERGY INC 0.0%
Value $910K Shares 19,767 Est. Cost $27.14 Unrealized +88.7%
MTH MERITAGE HOMES CORP 0.0%
Value $907K Shares 5,607 Est. Cost $52.08 Unrealized +61.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $895K Shares 12,057 Est. Cost $31.98 Unrealized +110.8%
APPF APPFOLIO INC 0.0%
Value $888K Shares 3,630 Est. Cost $153.43 Unrealized +51.9%
KRG KITE RLTY GROUP TR 0.0%
Value $885K Shares 39,542 Est. Cost $20.93 Unrealized
KBH KB HOME 0.0%
Value $885K Shares 12,604 Est. Cost $34.89 Unrealized +89.6%
GKOS GLAUKOS CORP 0.0%
Value $871K Shares 7,362 Est. Cost $57.51 Unrealized +84.6%
ALKS ALKERMES PLC 0.0%
Value $869K Shares 36,051 Est. Cost $28.08 Unrealized -12.6%
DTM DT MIDSTREAM INC 0.0%
Value $863K Shares 12,146 Est. Cost $39.58 Unrealized +56.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $857K Shares 4,321 Est. Cost $97.45 Unrealized +99.4%
ARGX ARGENX SE 0.0%
Value $851K Shares 1,978 Est. Cost $240.60 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $849K Shares 30,660 Est. Cost $25.83 Unrealized +15.4%
SNY SANOFI 0.0%
Value $844K Shares 17,390 Est. Cost $49.33 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $839K Shares 7,202 Est. Cost $66.31 Unrealized +61.2%
FSK FS KKR CAP CORP 0.0%
Value $836K Shares 42,380 Est. Cost $12.70 Unrealized +20.2%
BCO BRINKS CO 0.0%
Value $828K Shares 8,087 Est. Cost $60.81 Unrealized +54.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $827K Shares 7,549 Est. Cost $42.03 Unrealized +126.9%
MHK MOHAWK INDS INC 0.0%
Value $824K Shares 7,254 Est. Cost $151.84 Unrealized -23.4%
DT DYNATRACE INC 0.0%
Value $818K Shares 18,293 Est. Cost $42.43 Unrealized +8.6%
HOMB HOME BANCSHARES INC 0.0%
Value $817K Shares 34,098 Est. Cost $24.78 Unrealized -4.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $817K Shares 11,391 Est. Cost $79.22 Unrealized -13.2%
VAL VALARIS LTD 0.0%
Value $813K Shares 10,914 Est. Cost $60.66 Unrealized +19.4%
COHR COHERENT CORP 0.0%
Value $811K Shares 11,199 Est. Cost $49.52 Unrealized +21.4%
EME EMCOR GROUP INC 0.0%
Value $809K Shares 2,216 Est. Cost $95.51 Unrealized +285.0%
LII LENNOX INTL INC 0.0%
Value $809K Shares 1,512 Est. Cost $209.29 Unrealized +131.7%
BIO BIO RAD LABS INC 0.0%
Value $808K Shares 2,959 Est. Cost $495.42 Unrealized -41.3%
MR COOPER GROUP INC 0.0%
Value $807K Shares 9,938 Est. Cost $39.35 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $795K Shares 19,374 Est. Cost $32.53 Unrealized +26.4%
UNF UNIFIRST CORP MASS 0.0%
Value $793K Shares 4,624 Est. Cost $173.28 Unrealized -8.1%
SG SWEETGREEN INC 0.0%
Value $790K Shares 26,218 Est. Cost $17.84 Unrealized +53.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $781K Shares 7,823 Est. Cost $87.48 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $781K Shares 232,454 Est. Cost $4.31 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $774K Shares 9,253 Est. Cost $45.05 Unrealized +87.0%
SM SM ENERGY CO 0.0%
Value $771K Shares 17,828 Est. Cost $21.88 Unrealized +113.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $767K Shares 8,477 Est. Cost $66.21 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $765K Shares 40,841 Est. Cost $19.90 Unrealized
ENS ENERSYS 0.0%
Value $764K Shares 7,376 Est. Cost $74.99 Unrealized +28.7%
AVAV AEROVIRONMENT INC 0.0%
Value $761K Shares 4,178 Est. Cost $97.61 Unrealized +84.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $756K Shares 29,081 Est. Cost $35.65 Unrealized -31.1%
MMSI MERIT MED SYS INC 0.0%
Value $755K Shares 8,779 Est. Cost $61.84 Unrealized +27.2%
SLVM SYLVAMO CORP 0.0%
Value $754K Shares 10,996 Est. Cost $50.19 Unrealized +24.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $754K Shares 9,116 Est. Cost $72.82 Unrealized +20.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $752K Shares 15,718 Est. Cost $39.62 Unrealized +15.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $751K Shares 7,568 Est. Cost $75.48 Unrealized +27.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $750K Shares 3,646 Est. Cost $107.89 Unrealized +104.2%
DY DYCOM INDS INC 0.0%
Value $746K Shares 4,423 Est. Cost $78.18 Unrealized +99.6%
MOG/A MOOG INC 0.0%
Value $743K Shares 4,439 Est. Cost $86.14 Unrealized +88.9%
ASGN ASGN INC 0.0%
Value $736K Shares 8,345 Est. Cost $85.49 Unrealized +11.8%
ACA ARCOSA INC 0.0%
Value $736K Shares 8,818 Est. Cost $55.98 Unrealized +48.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $734K Shares 27,847 Est. Cost $40.40 Unrealized -31.4%
RDN RADIAN GROUP INC 0.0%
Value $734K Shares 23,605 Est. Cost $18.69 Unrealized +57.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $733K Shares 6,865 Est. Cost $139.92 Unrealized -21.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $729K Shares 6,112 Est. Cost $58.11 Unrealized +121.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $727K Shares 13,716 Est. Cost $22.67 Unrealized +189.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $724K Shares 3,179 Est. Cost $164.92 Unrealized +37.6%
BURL BURLINGTON STORES INC 0.0%
Value $723K Shares 3,011 Est. Cost $149.23 Unrealized +37.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $719K Shares 36,240 Est. Cost $19.36 Unrealized -1.9%
KNF KNIFE RIVER CORP 0.0%
Value $719K Shares 10,255 Est. Cost $47.89 Unrealized +56.0%
FORM FORMFACTOR INC 0.0%
Value $719K Shares 11,883 Est. Cost $34.84 Unrealized +49.7%
VRNS VARONIS SYS INC 0.0%
Value $717K Shares 14,942 Est. Cost $47.01 Unrealized -5.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $716K Shares 2,903 Est. Cost $90.10 Unrealized +151.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $714K Shares 6,808 Est. Cost $81.30 Unrealized +42.2%
EXEL EXELIXIS INC 0.0%
Value $713K Shares 31,720 Est. Cost $16.89 Unrealized +31.4%
OC OWENS CORNING NEW 0.0%
Value $710K Shares 4,087 Est. Cost $62.00 Unrealized +179.3%
BDC BELDEN INC 0.0%
Value $704K Shares 7,502 Est. Cost $54.91 Unrealized +65.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $701K Shares 17,156 Est. Cost $16.16 Unrealized +77.5%
WSO WATSCO INC 0.0%
Value $699K Shares 1,509 Est. Cost $200.65 Unrealized +127.8%
TENB TENABLE HLDGS INC 0.0%
Value $696K Shares 15,970 Est. Cost $42.30 Unrealized +4.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $695K Shares 23,536 Est. Cost $31.48 Unrealized -8.3%
ITRI ITRON INC 0.0%
Value $695K Shares 7,022 Est. Cost $70.25 Unrealized +43.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $692K Shares 27,318 Est. Cost $17.68 Unrealized +44.3%
MOD MODINE MFG CO 0.0%
Value $691K Shares 6,898 Est. Cost $33.82 Unrealized +183.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $688K Shares 27,177 Est. Cost $36.43 Unrealized -25.0%
AXONICS INC 0.0%
Value $686K Shares 10,205 Est. Cost $59.45 Unrealized
CNX CNX RES CORP 0.0%
Value $686K Shares 28,224 Est. Cost $14.02 Unrealized +74.1%
TDW TIDEWATER INC NEW 0.0%
Value $685K Shares 7,196 Est. Cost $41.43 Unrealized +138.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $681K Shares 24,805 Est. Cost $33.62 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $677K Shares 23,441 Est. Cost $27.81 Unrealized -16.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $676K Shares 24,408 Est. Cost $24.93 Unrealized
NE NOBLE CORP PLC 0.0%
Value $674K Shares 15,096 Est. Cost $32.72 Unrealized +26.5%
ATKR ATKORE INC 0.0%
Value $674K Shares 4,992 Est. Cost $89.08 Unrealized +73.0%
PERFICIENT INC 0.0%
Value $664K Shares 8,872 Est. Cost $75.19 Unrealized
TEX TEREX CORP NEW 0.0%
Value $663K Shares 12,088 Est. Cost $37.24 Unrealized +59.3%
SAIA SAIA INC 0.0%
Value $662K Shares 1,396 Est. Cost $202.89 Unrealized +129.6%
RBA RB GLOBAL INC 0.0%
Value $662K Shares 8,664 Est. Cost $74.94 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $661K Shares 63,236 Est. Cost $10.87 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $660K Shares 4,240 Est. Cost $192.57 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $660K Shares 4,379 Est. Cost $59.38 Unrealized +102.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $659K Shares 16,645 Est. Cost $29.25 Unrealized +19.1%
UE URBAN EDGE PPTYS 0.0%
Value $657K Shares 35,546 Est. Cost $17.76 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $651K Shares 61,582 Est. Cost $6.63 Unrealized +65.2%
MAIN MAIN STR CAP CORP 0.0%
Value $651K Shares 12,884 Est. Cost $40.98 Unrealized +19.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $649K Shares 31,600 Est. Cost $20.59 Unrealized +1.6%
XPO XPO INC 0.0%
Value $647K Shares 6,098 Est. Cost $31.95 Unrealized +250.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $646K Shares 41,945 Est. Cost $15.72 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $645K Shares 878 Est. Cost $204.79 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $641K Shares 41,026 Est. Cost $25.44 Unrealized -45.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $637K Shares 3,103 Est. Cost $104.03 Unrealized +92.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $634K Shares 35,505 Est. Cost $12.61 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $631K Shares 15,422 Est. Cost $42.40 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $630K Shares 5,790 Est. Cost $85.62 Unrealized +19.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $623K Shares 42,269 Est. Cost $7.37 Unrealized +76.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $623K Shares 2,095 Est. Cost $176.25 Unrealized +68.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $620K Shares 7,707 Est. Cost $62.89 Unrealized +17.7%
UEC URANIUM ENERGY CORP 0.0%
Value $620K Shares 103,224 Est. Cost $4.90 Unrealized +38.6%
BLKB BLACKBAUD INC 0.0%
Value $620K Shares 8,141 Est. Cost $68.57 Unrealized +12.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $619K Shares 5,051 Est. Cost $14.87 Unrealized +98.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $614K Shares 13,704 Est. Cost $23.89 Unrealized +93.3%
THC TENET HEALTHCARE CORP 0.0%
Value $613K Shares 4,607 Est. Cost $43.79 Unrealized +174.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $611K Shares 13,082 Est. Cost $23.57 Unrealized +67.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $608K Shares 18,573 Est. Cost $34.63 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $607K Shares 2,637 Est. Cost $133.94 Unrealized +53.0%
BOX BOX INC 0.0%
Value $607K Shares 22,943 Est. Cost $24.02 Unrealized +11.0%
HLNE HAMILTON LANE INC 0.0%
Value $605K Shares 4,897 Est. Cost $86.03 Unrealized +35.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $605K Shares 12,241 Est. Cost $35.34 Unrealized +29.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $604K Shares 6,746 Est. Cost $60.36 Unrealized +60.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $601K Shares 2,006 Est. Cost $305.86 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $600K Shares 4,657 Est. Cost $70.65 Unrealized +59.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $600K Shares 7,829 Est. Cost $24.79 Unrealized +207.3%
SANM SANMINA CORPORATION 0.0%
Value $599K Shares 9,049 Est. Cost $40.94 Unrealized +56.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $595K Shares 11,167 Est. Cost $40.33 Unrealized +38.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $593K Shares 5,119 Est. Cost $81.15 Unrealized +43.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $593K Shares 22,152 Est. Cost $25.52 Unrealized +13.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $590K Shares 2,746 Est. Cost $61.01 Unrealized +228.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $589K Shares 21,665 Est. Cost $15.42 Unrealized +67.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $589K Shares 14,418 Est. Cost $27.88 Unrealized +35.5%
MC MOELIS & CO 0.0%
Value $589K Shares 10,359 Est. Cost $39.29 Unrealized +27.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $589K Shares 14,823 Est. Cost $26.47 Unrealized
SUMMIT MATLS INC 0.0%
Value $586K Shares 16,012 Est. Cost $32.16 Unrealized
WING WINGSTOP INC 0.0%
Value $585K Shares 1,385 Est. Cost $142.70 Unrealized +169.3%
UNITED STATES STL CORP NEW 0.0%
Value $585K Shares 15,468 Est. Cost $29.55 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $583K Shares 19,835 Est. Cost $29.76 Unrealized +4.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $581K Shares 51,166 Est. Cost $13.61 Unrealized -10.1%
FOX FOX CORP 0.0%
Value $580K Shares 18,109 Est. Cost $30.57 Unrealized -2.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $579K Shares 11,748 Est. Cost $64.90 Unrealized -37.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $579K Shares 12,804 Est. Cost $45.55 Unrealized
SQUARESPACE INC 0.0%
Value $579K Shares 13,260 Est. Cost $35.51 Unrealized
BRZE BRAZE INC 0.0%
Value $577K Shares 14,845 Est. Cost $41.72 Unrealized -4.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $576K Shares 24,798 Est. Cost $32.83 Unrealized -41.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $576K Shares 2,182 Est. Cost $192.63 Unrealized +28.2%
BLD TOPBUILD CORP 0.0%
Value $574K Shares 1,491 Est. Cost $163.39 Unrealized +149.4%
WPC WP CAREY INC 0.0%
Value $568K Shares 10,320 Est. Cost $64.81 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $567K Shares 57,161 Est. Cost $12.53 Unrealized -18.1%
TOL TOLL BROTHERS INC 0.0%
Value $566K Shares 4,913 Est. Cost $38.21 Unrealized +216.8%
ACM AECOM 0.0%
Value $566K Shares 6,420 Est. Cost $46.69 Unrealized +91.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $566K Shares 14,357 Est. Cost $48.24 Unrealized
PVH PVH CORPORATION 0.0%
Value $565K Shares 5,340 Est. Cost $98.02 Unrealized +15.1%
SLG SL GREEN RLTY CORP 0.0%
Value $565K Shares 9,981 Est. Cost $34.46 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $565K Shares 10,619 Est. Cost $36.50 Unrealized +32.5%
USFD US FOODS HLDG CORP 0.0%
Value $565K Shares 10,667 Est. Cost $37.28 Unrealized +41.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $564K Shares 15,176 Est. Cost $36.78 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $564K Shares 8,525 Est. Cost $46.04 Unrealized +41.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $563K Shares 16,059 Est. Cost $12.70 Unrealized +30.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $563K Shares 28,184 Est. Cost $14.34 Unrealized +50.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $558K Shares 13,801 Est. Cost $38.36 Unrealized +10.7%
CNO CNO FINL GROUP INC 0.0%
Value $558K Shares 20,118 Est. Cost $22.88 Unrealized +15.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $556K Shares 9,723 Est. Cost $30.91 Unrealized +74.6%
SYNOVUS FINL CORP 0.0%
Value $555K Shares 13,810 Est. Cost $36.40 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $555K Shares 53,572 Est. Cost $11.61 Unrealized -5.6%
RDNT RADNET INC 0.0%
Value $554K Shares 9,399 Est. Cost $30.57 Unrealized +77.6%
TPH TRI POINTE HOMES INC 0.0%
Value $551K Shares 14,786 Est. Cost $21.89 Unrealized +72.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $551K Shares 6,270 Est. Cost $46.98 Unrealized +72.4%
OVV OVINTIV INC 0.0%
Value $550K Shares 11,739 Est. Cost $40.22 Unrealized +25.2%
CMA COMERICA INC 0.0%
Value $548K Shares 10,736 Est. Cost $49.02 Unrealized -3.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $548K Shares 2,065 Est. Cost $141.00 Unrealized +74.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $548K Shares 15,154 Est. Cost $31.71 Unrealized +12.7%
NUVL NUVALENT INC 0.0%
Value $547K Shares 7,210 Est. Cost $45.95 Unrealized +54.8%
VLY VALLEY NATL BANCORP 0.0%
Value $545K Shares 78,041 Est. Cost $10.43 Unrealized -30.0%
HP HELMERICH & PAYNE INC 0.0%
Value $543K Shares 15,023 Est. Cost $33.26 Unrealized +15.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $541K Shares 3,150 Est. Cost $69.13 Unrealized +130.0%
KFY KORN FERRY 0.0%
Value $539K Shares 8,035 Est. Cost $48.26 Unrealized +27.5%
LIVN LIVANOVA PLC 0.0%
Value $538K Shares 9,822 Est. Cost $62.67 Unrealized -9.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $535K Shares 15,170 Est. Cost $13.73 Unrealized +111.6%
CLH CLEAN HARBORS INC 0.0%
Value $535K Shares 2,366 Est. Cost $74.31 Unrealized +182.1%
VC VISTEON CORP 0.0%
Value $533K Shares 4,999 Est. Cost $104.53 Unrealized +5.2%
WOLFSPEED INC 0.0%
Value $532K Shares 23,395 Est. Cost $82.64 Unrealized
WHD CACTUS INC 0.0%
Value $532K Shares 10,094 Est. Cost $37.70 Unrealized +35.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $532K Shares 16,657 Est. Cost $15.36 Unrealized +44.0%
WK WORKIVA INC 0.0%
Value $529K Shares 7,251 Est. Cost $93.20 Unrealized -15.6%
TALO TALOS ENERGY INC 0.0%
Value $529K Shares 43,536 Est. Cost $14.59 Unrealized -14.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $528K Shares 7,673 Est. Cost $51.82 Unrealized +30.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $523K Shares 25,051 Est. Cost $13.93 Unrealized +60.2%
SHAK SHAKE SHACK INC 0.0%
Value $523K Shares 5,814 Est. Cost $69.75 Unrealized +39.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $522K Shares 8,535 Est. Cost $50.92 Unrealized +16.0%
STNG SCORPIO TANKERS INC 0.0%
Value $520K Shares 6,401 Est. Cost $49.17 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $518K Shares 13,749 Est. Cost $32.24 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $516K Shares 11,617 Est. Cost $39.85 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $516K Shares 2,523 Est. Cost $24.42 Unrealized +66.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $515K Shares 3,213 Est. Cost $87.51 Unrealized +89.4%
MAC MACERICH CO 0.0%
Value $514K Shares 33,277 Est. Cost $16.63 Unrealized
ALLY ALLY FINL INC 0.0%
Value $512K Shares 12,902 Est. Cost $25.62 Unrealized +43.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $512K Shares 22,950 Est. Cost $21.20 Unrealized +2.4%
ABCB AMERIS BANCORP 0.0%
Value $512K Shares 10,164 Est. Cost $38.99 Unrealized +20.4%
SKYW SKYWEST INC 0.0%
Value $512K Shares 6,233 Est. Cost $33.55 Unrealized +122.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $511K Shares 20,417 Est. Cost $26.77 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $510K Shares 37,931 Est. Cost $10.14 Unrealized
MHO M/I HOMES INC 0.0%
Value $509K Shares 4,165 Est. Cost $70.66 Unrealized +73.0%
BRKR BRUKER CORP 0.0%
Value $507K Shares 7,953 Est. Cost $77.42 Unrealized -3.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $506K Shares 13,625 Est. Cost $32.36 Unrealized +23.9%
ZD ZIFF DAVIS INC 0.0%
Value $505K Shares 9,178 Est. Cost $81.02 Unrealized -32.1%
HRI HERC HLDGS INC 0.0%
Value $505K Shares 3,789 Est. Cost $108.29 Unrealized +31.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $503K Shares 16,991 Est. Cost $27.80 Unrealized -4.8%
VERINT SYS INC 0.0%
Value $502K Shares 15,589 Est. Cost $42.31 Unrealized
DIOD DIODES INC 0.0%
Value $502K Shares 6,974 Est. Cost $75.70 Unrealized -5.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $502K Shares 5,046 Est. Cost $92.10 Unrealized +24.9%
ITT ITT INC 0.0%
Value $501K Shares 3,881 Est. Cost $66.75 Unrealized +96.7%
WWD WOODWARD INC 0.0%
Value $501K Shares 2,873 Est. Cost $79.80 Unrealized +111.2%
HCC WARRIOR MET COAL INC 0.0%
Value $501K Shares 7,978 Est. Cost $33.34 Unrealized +94.3%
AMBA AMBARELLA INC 0.0%
Value $500K Shares 9,272 Est. Cost $93.96 Unrealized -47.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $499K Shares 1,779 Est. Cost $187.53 Unrealized +65.1%
GMS INC 0.0%
Value $497K Shares 6,165 Est. Cost $54.67 Unrealized
STERICYCLE INC 0.0%
Value $497K Shares 8,545 Est. Cost $57.81 Unrealized
EVERBRIDGE INC 0.0%
Value $496K Shares 14,180 Est. Cost $34.83 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $495K Shares 16,132 Est. Cost $30.35 Unrealized +5.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $495K Shares 4,142 Est. Cost $77.07 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $493K Shares 7,808 Est. Cost $52.96 Unrealized +13.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $492K Shares 7,255 Est. Cost $55.51 Unrealized +34.9%
PI IMPINJ INC 0.0%
Value $490K Shares 3,127 Est. Cost $74.37 Unrealized +99.8%
EAT BRINKER INTL INC 0.0%
Value $490K Shares 6,767 Est. Cost $33.50 Unrealized +77.9%
INDEPENDENT BANK GROUP INC 0.0%
Value $490K Shares 10,759 Est. Cost $43.11 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $489K Shares 1,806 Est. Cost $109.17 Unrealized +143.9%
ENSTAR GROUP LIMITED 0.0%
Value $489K Shares 1,599 Est. Cost $243.64 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $489K Shares 13,920 Est. Cost $26.24 Unrealized +50.9%
SCI SERVICE CORP INTL 0.0%
Value $488K Shares 6,867 Est. Cost $43.84 Unrealized +61.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $488K Shares 3,576 Est. Cost $99.64 Unrealized
BNTX BIONTECH SE 0.0%
Value $486K Shares 6,053 Est. Cost $142.90 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $486K Shares 23,771 Est. Cost $15.05 Unrealized +27.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $486K Shares 33,404 Est. Cost $15.80 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $485K Shares 7,338 Est. Cost $41.46 Unrealized +68.1%
WD WALKER & DUNLOP INC 0.0%
Value $485K Shares 4,937 Est. Cost $79.56 Unrealized +13.6%
TDC TERADATA CORP DEL 0.0%
Value $484K Shares 14,011 Est. Cost $35.22 Unrealized -0.9%
ENVESTNET INC 0.0%
Value $483K Shares 7,716 Est. Cost $73.61 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $482K Shares 20,260 Est. Cost $30.28 Unrealized -15.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $481K Shares 6,562 Est. Cost $41.43 Unrealized +70.8%
TGNA TEGNA INC 0.0%
Value $480K Shares 34,468 Est. Cost $15.97 Unrealized -11.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $479K Shares 42,863 Est. Cost $2.39 Unrealized +250.5%
CUBE CUBESMART 0.0%
Value $479K Shares 10,609 Est. Cost $34.44 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $477K Shares 11,280 Est. Cost $32.05 Unrealized +25.3%
AX AXOS FINANCIAL INC 0.0%
Value $477K Shares 8,347 Est. Cost $42.38 Unrealized +28.3%
CBZ CBIZ INC 0.0%
Value $476K Shares 6,425 Est. Cost $41.65 Unrealized +81.4%
IOSP INNOSPEC INC 0.0%
Value $475K Shares 3,843 Est. Cost $87.24 Unrealized +39.0%
VCEL VERICEL CORP 0.0%
Value $475K Shares 10,351 Est. Cost $32.43 Unrealized +45.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $475K Shares 4,013 Est. Cost $53.51 Unrealized +113.1%
CTRE CARETRUST REIT INC 0.0%
Value $475K Shares 18,906 Est. Cost $21.75 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $472K Shares 10,944 Est. Cost $45.04 Unrealized -19.9%
CONSOL ENERGY INC NEW 0.0%
Value $472K Shares 4,624 Est. Cost $52.16 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $472K Shares 7,424 Est. Cost $66.55 Unrealized -0.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $471K Shares 4,309 Est. Cost $153.20 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $470K Shares 25,684 Est. Cost $10.05 Unrealized +66.2%
NPO ENPRO INC 0.0%
Value $470K Shares 3,226 Est. Cost $98.88 Unrealized +53.2%
UPST UPSTART HLDGS INC 0.0%
Value $469K Shares 19,894 Est. Cost $24.81 Unrealized -2.7%
RXO RXO INC 0.0%
Value $469K Shares 17,924 Est. Cost $20.22 Unrealized +2.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $468K Shares 19,140 Est. Cost $23.21 Unrealized -5.5%
STNE STONECO LTD 0.0%
Value $468K Shares 39,014 Est. Cost $11.10 Unrealized
ACLX ARCELLX INC 0.0%
Value $466K Shares 8,441 Est. Cost $32.33 Unrealized +68.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $466K Shares 4,904 Est. Cost $110.67 Unrealized -15.2%
NVAX NOVAVAX INC 0.0%
Value $463K Shares 36,607 Est. Cost $6.77 Unrealized +48.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $463K Shares 26,564 Est. Cost $25.36 Unrealized
BGC BGC GROUP INC 0.0%
Value $462K Shares 55,657 Est. Cost $5.64 Unrealized +44.1%
JLL JONES LANG LASALLE INC 0.0%
Value $460K Shares 2,243 Est. Cost $139.50 Unrealized +39.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $460K Shares 29,686 Est. Cost $11.45 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $459K Shares 58,857 Est. Cost $2.27 Unrealized +138.2%
PRIMO WATER CORPORATION 0.0%
Value $459K Shares 20,976 Est. Cost $15.74 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $458K Shares 11,142 Est. Cost $40.92 Unrealized +4.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $457K Shares 10,251 Est. Cost $52.58 Unrealized
LRN STRIDE INC 0.0%
Value $457K Shares 6,483 Est. Cost $43.88 Unrealized +52.0%
PSN PARSONS CORP DEL 0.0%
Value $453K Shares 5,532 Est. Cost $50.70 Unrealized +54.7%
CACI CACI INTL INC 0.0%
Value $452K Shares 1,051 Est. Cost $207.86 Unrealized +96.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $450K Shares 23,601 Est. Cost $17.80 Unrealized
BL BLACKLINE INC 0.0%
Value $450K Shares 9,281 Est. Cost $81.76 Unrealized -32.8%
AR ANTERO RESOURCES CORP 0.0%
Value $450K Shares 13,778 Est. Cost $35.63 Unrealized -8.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $448K Shares 10,916 Est. Cost $22.74 Unrealized +75.6%
GERN GERON CORP 0.0%
Value $446K Shares 105,240 Est. Cost $2.18 Unrealized +79.1%
NWS NEWS CORP NEW 0.0%
Value $445K Shares 15,691 Est. Cost $19.94 Unrealized +32.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $443K Shares 4,111 Est. Cost $120.87 Unrealized -15.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $442K Shares 1,278 Est. Cost $239.06 Unrealized +52.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $441K Shares 22,547 Est. Cost $18.30 Unrealized +13.1%
GHC GRAHAM HLDGS CO 0.0%
Value $441K Shares 630 Est. Cost $599.95 Unrealized +20.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $440K Shares 3,154 Est. Cost $106.44 Unrealized +22.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $440K Shares 14,387 Est. Cost $38.38 Unrealized -15.6%
SKT TANGER INC 0.0%
Value $439K Shares 16,206 Est. Cost $20.69 Unrealized
NTNX NUTANIX INC 0.0%
Value $437K Shares 7,690 Est. Cost $32.36 Unrealized +89.7%
WSFS WSFS FINL CORP 0.0%
Value $437K Shares 9,294 Est. Cost $43.90 Unrealized +0.8%
PLXS PLEXUS CORP 0.0%
Value $436K Shares 4,227 Est. Cost $86.52 Unrealized +19.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $435K Shares 12,728 Est. Cost $28.99 Unrealized +17.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $433K Shares 26,626 Est. Cost $23.42 Unrealized -31.1%
AROC ARCHROCK INC 0.0%
Value $432K Shares 21,381 Est. Cost $7.98 Unrealized +133.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $432K Shares 5,253 Est. Cost $79.10 Unrealized +6.3%
SKECHERS U S A INC 0.0%
Value $432K Shares 6,244 Est. Cost $35.37 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $429K Shares 9,011 Est. Cost $47.88 Unrealized -14.3%
TNET TRINET GROUP INC 0.0%
Value $429K Shares 4,291 Est. Cost $82.30 Unrealized +32.1%
IMVT IMMUNOVANT INC 0.0%
Value $429K Shares 16,244 Est. Cost $33.85 Unrealized -16.0%
CLSK CLEANSPARK INC 0.0%
Value $426K Shares 26,721 Est. Cost $8.02 Unrealized +109.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $423K Shares 3,664 Est. Cost $80.40 Unrealized +48.4%
SITE CTRS CORP 0.0%
Value $423K Shares 29,148 Est. Cost $13.13 Unrealized
ARCH RESOURCES INC 0.0%
Value $422K Shares 2,775 Est. Cost $144.64 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $422K Shares 8,460 Est. Cost $42.97 Unrealized +11.2%
ARMK ARAMARK 0.0%
Value $422K Shares 12,403 Est. Cost $27.44 Unrealized +15.8%
GVA GRANITE CONSTR INC 0.0%
Value $421K Shares 6,793 Est. Cost $36.11 Unrealized +64.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $420K Shares 8,546 Est. Cost $49.21 Unrealized -7.6%
FTDR FRONTDOOR INC 0.0%
Value $420K Shares 12,424 Est. Cost $27.84 Unrealized +21.1%
MGEE MGE ENERGY INC 0.0%
Value $419K Shares 5,613 Est. Cost $65.66 Unrealized +14.9%
CCK CROWN HLDGS INC 0.0%
Value $419K Shares 5,627 Est. Cost $79.93 Unrealized -1.0%
NMIH NMI HLDGS INC 0.0%
Value $418K Shares 12,285 Est. Cost $22.33 Unrealized +44.1%
U S SILICA HLDGS INC 0.0%
Value $418K Shares 27,062 Est. Cost $13.44 Unrealized
CROX CROCS INC 0.0%
Value $418K Shares 2,862 Est. Cost $84.09 Unrealized +66.8%
MUSA MURPHY USA INC 0.0%
Value $417K Shares 889 Est. Cost $145.41 Unrealized +197.3%
GNW GENWORTH FINL INC 0.0%
Value $417K Shares 69,070 Est. Cost $4.77 Unrealized +30.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $416K Shares 5,007 Est. Cost $58.43 Unrealized +33.7%
PGNY PROGYNY INC 0.0%
Value $416K Shares 14,553 Est. Cost $33.54 Unrealized -10.2%
GLNG GOLAR LNG LTD 0.0%
Value $416K Shares 13,271 Est. Cost $14.39 Unrealized +75.1%
HUBG HUB GROUP INC 0.0%
Value $416K Shares 9,659 Est. Cost $39.09 Unrealized +8.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $414K Shares 3,946 Est. Cost $91.30 Unrealized +15.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $414K Shares 12,738 Est. Cost $21.69 Unrealized +26.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $412K Shares 26,210 Est. Cost $10.37 Unrealized +31.9%
BE BLOOM ENERGY CORP 0.0%
Value $410K Shares 33,488 Est. Cost $19.52 Unrealized -34.7%
ALIT ALIGHT INC 0.0%
Value $410K Shares 55,534 Est. Cost $7.79 Unrealized +2.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $410K Shares 4,311 Est. Cost $63.73 Unrealized +43.6%
CG CARLYLE GROUP INC 0.0%
Value $409K Shares 10,183 Est. Cost $30.71 Unrealized +33.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $409K Shares 5,993 Est. Cost $36.54 Unrealized +60.6%
LXP INDUSTRIAL TRUST 0.0%
Value $408K Shares 44,716 Est. Cost $11.11 Unrealized
ADNT ADIENT PLC 0.0%
Value $407K Shares 16,488 Est. Cost $32.17 Unrealized -11.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $407K Shares 4,748 Est. Cost $49.24 Unrealized +68.4%
AIN ALBANY INTL CORP 0.0%
Value $407K Shares 4,817 Est. Cost $74.56 Unrealized +14.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $407K Shares 25,790 Est. Cost $11.35 Unrealized +26.3%
SF STIFEL FINL CORP 0.0%
Value $407K Shares 4,832 Est. Cost $42.85 Unrealized +80.2%
CATY CATHAY GEN BANCORP 0.0%
Value $406K Shares 10,774 Est. Cost $31.51 Unrealized +9.6%
KBR KBR INC 0.0%
Value $406K Shares 6,332 Est. Cost $30.79 Unrealized +105.6%
HIBBETT INC 0.0%
Value $405K Shares 4,641 Est. Cost $87.21 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $404K Shares 18,477 Est. Cost $18.77 Unrealized +13.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $402K Shares 17,963 Est. Cost $38.95 Unrealized -38.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $402K Shares 1,043 Est. Cost $197.99 Unrealized +104.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $402K Shares 5,860 Est. Cost $54.07 Unrealized +34.6%
CELH CELSIUS HLDGS INC 0.0%
Value $402K Shares 7,035 Est. Cost $44.03 Unrealized +71.7%
CFLT CONFLUENT INC 0.0%
Value $401K Shares 13,589 Est. Cost $25.37 Unrealized +13.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $401K Shares 20,046 Est. Cost $18.42 Unrealized +6.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $400K Shares 25,200 Est. Cost $16.76 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $400K Shares 4,310 Est. Cost $161.32 Unrealized -37.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $399K Shares 11,653 Est. Cost $33.61 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $398K Shares 8,000 Est. Cost $21.83 Unrealized +95.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $398K Shares 9,632 Est. Cost $26.36 Unrealized +39.4%
HL HECLA MNG CO 0.0%
Value $397K Shares 81,905 Est. Cost $4.74 Unrealized +11.6%
LCII LCI INDS 0.0%
Value $395K Shares 3,821 Est. Cost $103.87 Unrealized -3.2%
NYT NEW YORK TIMES CO 0.0%
Value $395K Shares 7,712 Est. Cost $37.93 Unrealized +21.5%
INARI MED INC 0.0%
Value $395K Shares 8,200 Est. Cost $79.81 Unrealized
CNM CORE & MAIN INC 0.0%
Value $395K Shares 8,065 Est. Cost $35.46 Unrealized +56.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $393K Shares 49,061 Est. Cost $10.64 Unrealized +0.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $392K Shares 9,368 Est. Cost $37.56 Unrealized +22.2%
ARCB ARCBEST CORP 0.0%
Value $392K Shares 3,658 Est. Cost $78.91 Unrealized +51.1%
PJT PJT PARTNERS INC 0.0%
Value $391K Shares 3,621 Est. Cost $77.33 Unrealized +28.4%
PEN PENUMBRA INC 0.0%
Value $391K Shares 2,171 Est. Cost $202.06 Unrealized -1.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $391K Shares 11,270 Est. Cost $18.92 Unrealized +54.8%
SILK RD MED INC 0.0%
Value $389K Shares 14,372 Est. Cost $27.04 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $388K Shares 8,188 Est. Cost $27.44 Unrealized +84.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $387K Shares 8,193 Est. Cost $49.94 Unrealized -14.3%
STEP STEPSTONE GROUP INC 0.0%
Value $386K Shares 8,419 Est. Cost $29.34 Unrealized +34.0%
CALM CAL MAINE FOODS INC 0.0%
Value $386K Shares 6,314 Est. Cost $35.79 Unrealized +46.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $386K Shares 2,267 Est. Cost $143.68 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $384K Shares 3,471 Est. Cost $72.58 Unrealized +45.8%
UTL UNITIL CORP 0.0%
Value $384K Shares 7,410 Est. Cost $49.56 Unrealized +3.7%
PRI PRIMERICA INC 0.0%
Value $384K Shares 1,622 Est. Cost $98.53 Unrealized +130.2%
RRC RANGE RES CORP 0.0%
Value $384K Shares 11,442 Est. Cost $21.88 Unrealized +64.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $383K Shares 5,899 Est. Cost $59.14 Unrealized +18.2%
GMED GLOBUS MED INC 0.0%
Value $382K Shares 5,580 Est. Cost $52.62 Unrealized +13.5%
IBRX IMMUNITYBIO INC 0.0%
Value $382K Shares 60,453 Est. Cost $10.99 Unrealized -40.0%
BTU PEABODY ENERGY CORP 0.0%
Value $381K Shares 17,242 Est. Cost $15.06 Unrealized +49.6%
TREX TREX CO INC 0.0%
Value $380K Shares 5,126 Est. Cost $66.45 Unrealized +31.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $380K Shares 14,491 Est. Cost $25.10 Unrealized +10.0%
YELP YELP INC 0.0%
Value $379K Shares 10,270 Est. Cost $33.19 Unrealized +15.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $379K Shares 5,596 Est. Cost $64.53 Unrealized
CARG CARGURUS INC 0.0%
Value $378K Shares 14,421 Est. Cost $24.40 Unrealized -2.5%
AIR AAR CORP 0.0%
Value $378K Shares 5,195 Est. Cost $49.06 Unrealized +38.2%
DINO HF SINCLAIR CORP 0.0%
Value $377K Shares 7,068 Est. Cost $32.59 Unrealized +59.8%
ONC BEIGENE LTD 0.0%
Value $377K Shares 2,639 Est. Cost $190.22 Unrealized
GRAL GRAIL INC 0.0%
Value $376K Shares 24,455 Est. Cost $16.22 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $376K Shares 15,226 Est. Cost $23.58 Unrealized +15.0%
CSTM CONSTELLIUM SE 0.0%
Value $375K Shares 19,906 Est. Cost $16.82 Unrealized +23.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $375K Shares 13,280 Est. Cost $29.31 Unrealized -2.9%
DORM DORMAN PRODS INC 0.0%
Value $374K Shares 4,087 Est. Cost $86.92 Unrealized +5.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $373K Shares 20,802 Est. Cost $12.08 Unrealized +39.5%
SILVERBOW RES INC 0.0%
Value $373K Shares 9,853 Est. Cost $37.83 Unrealized
ICFI ICF INTL INC 0.0%
Value $373K Shares 2,510 Est. Cost $112.10 Unrealized +28.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $372K Shares 11,227 Est. Cost $25.85 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $372K Shares 9,459 Est. Cost $32.15 Unrealized +10.5%
FIVN FIVE9 INC 0.0%
Value $370K Shares 8,382 Est. Cost $60.28 Unrealized -13.8%
RBC RBC BEARINGS INC 0.0%
Value $370K Shares 1,370 Est. Cost $226.85 Unrealized +18.4%
GNTX GENTEX CORP 0.0%
Value $368K Shares 10,903 Est. Cost $25.68 Unrealized +34.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $368K Shares 6,773 Est. Cost $47.51 Unrealized +6.8%
OII OCEANEERING INTL INC 0.0%
Value $367K Shares 15,493 Est. Cost $13.00 Unrealized +77.7%
ALV AUTOLIV INC 0.0%
Value $365K Shares 3,415 Est. Cost $82.13 Unrealized +39.4%
CNK CINEMARK HLDGS INC 0.0%
Value $365K Shares 16,862 Est. Cost $15.30 Unrealized +17.2%
MORN MORNINGSTAR INC 0.0%
Value $364K Shares 1,230 Est. Cost $225.76 Unrealized +31.1%
AGCO AGCO CORP 0.0%
Value $362K Shares 3,702 Est. Cost $77.28 Unrealized +39.3%
UPWK UPWORK INC 0.0%
Value $360K Shares 33,518 Est. Cost $19.91 Unrealized -43.0%
PATTERSON COS INC 0.0%
Value $360K Shares 14,928 Est. Cost $27.35 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $360K Shares 7,560 Est. Cost $68.33 Unrealized -35.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $359K Shares 10,329 Est. Cost $58.71 Unrealized -39.4%
CCS CENTURY CMNTYS INC 0.0%
Value $358K Shares 4,379 Est. Cost $53.29 Unrealized +52.4%
HRB BLOCK H & R INC 0.0%
Value $357K Shares 6,581 Est. Cost $21.27 Unrealized +123.0%
FCN FTI CONSULTING INC 0.0%
Value $357K Shares 1,655 Est. Cost $100.30 Unrealized +113.2%
INGR INGREDION INC 0.0%
Value $355K Shares 3,096 Est. Cost $85.35 Unrealized +35.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $355K Shares 7,117 Est. Cost $28.44 Unrealized +74.0%
NOV NOV INC 0.0%
Value $355K Shares 18,654 Est. Cost $15.26 Unrealized +22.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $354K Shares 8,840 Est. Cost $25.83 Unrealized +60.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $354K Shares 1,266 Est. Cost $232.22 Unrealized +16.9%
EXP EAGLE MATLS INC 0.0%
Value $353K Shares 1,625 Est. Cost $88.57 Unrealized +174.4%
CVBF CVB FINL CORP 0.0%
Value $353K Shares 20,489 Est. Cost $16.72 Unrealized -7.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $353K Shares 15,072 Est. Cost $46.91 Unrealized -47.6%
PATK PATRICK INDS INC 0.0%
Value $353K Shares 3,252 Est. Cost $39.01 Unrealized +82.3%
WBS WEBSTER FINL CORP 0.0%
Value $353K Shares 8,087 Est. Cost $48.10 Unrealized -7.4%
VMI VALMONT INDS INC 0.0%
Value $351K Shares 1,280 Est. Cost $226.68 Unrealized +7.6%
RPD RAPID7 INC 0.0%
Value $351K Shares 8,126 Est. Cost $69.42 Unrealized -40.0%
ASSETMARK FINL HLDGS INC 0.0%
Value $351K Shares 10,152 Est. Cost $34.55 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $351K Shares 6,381 Est. Cost $43.00 Unrealized +26.2%
WEX WEX INC 0.0%
Value $350K Shares 1,976 Est. Cost $146.92 Unrealized +38.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $350K Shares 52,003 Est. Cost $5.77 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $349K Shares 9,754 Est. Cost $42.08 Unrealized -13.1%
AYI ACUITY BRANDS INC 0.0%
Value $347K Shares 1,438 Est. Cost $119.24 Unrealized +113.5%
MQ MARQETA INC 0.0%
Value $346K Shares 63,208 Est. Cost $7.83 Unrealized -29.7%
BOH BANK HAWAII CORP 0.0%
Value $346K Shares 6,050 Est. Cost $42.42 Unrealized +26.5%
LSTR LANDSTAR SYS INC 0.0%
Value $346K Shares 1,876 Est. Cost $133.90 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $346K Shares 5,665 Est. Cost $35.12 Unrealized +69.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $345K Shares 22,423 Est. Cost $16.84 Unrealized +6.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $345K Shares 13,965 Est. Cost $26.73 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $344K Shares 2,538 Est. Cost $104.00 Unrealized +50.2%
AZZ AZZ INC 0.0%
Value $344K Shares 4,453 Est. Cost $49.49 Unrealized +55.7%
CRVL CORVEL CORP 0.0%
Value $343K Shares 1,349 Est. Cost $56.49 Unrealized +46.2%
OSCR OSCAR HEALTH INC 0.0%
Value $341K Shares 21,583 Est. Cost $7.15 Unrealized +157.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $341K Shares 7,649 Est. Cost $44.90 Unrealized -14.8%
OSIS OSI SYSTEMS INC 0.0%
Value $340K Shares 2,471 Est. Cost $93.51 Unrealized +47.4%
SITM SITIME CORP 0.0%
Value $340K Shares 2,732 Est. Cost $169.94 Unrealized -37.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $339K Shares 61,189 Est. Cost $4.41 Unrealized +32.3%
AI C3 AI INC 0.0%
Value $338K Shares 11,684 Est. Cost $23.99 Unrealized +7.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $338K Shares 22,111 Est. Cost $22.59 Unrealized -30.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $338K Shares 4,749 Est. Cost $50.64 Unrealized +36.4%
AA ALCOA CORP 0.0%
Value $337K Shares 8,468 Est. Cost $32.08 Unrealized +18.3%
PACIFIC PREMIER BANCORP 0.0%
Value $336K Shares 14,643 Est. Cost $31.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $336K Shares 1,935 Est. Cost $143.66 Unrealized
CR CRANE COMPANY 0.0%
Value $336K Shares 2,319 Est. Cost $75.98 Unrealized +84.9%
ARDX ARDELYX INC 0.0%
Value $336K Shares 45,325 Est. Cost $3.96 Unrealized +77.6%
BKU BANKUNITED INC 0.0%
Value $336K Shares 11,464 Est. Cost $26.45 Unrealized -0.8%
VISTA OUTDOOR INC 0.0%
Value $335K Shares 8,905 Est. Cost $26.06 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $335K Shares 16,593 Est. Cost $6.05 Unrealized +174.8%
EVTC EVERTEC INC 0.0%
Value $334K Shares 10,045 Est. Cost $36.24 Unrealized -1.0%
OSK OSHKOSH CORP 0.0%
Value $334K Shares 3,085 Est. Cost $74.12 Unrealized +51.2%
SATS ECHOSTAR CORP 0.0%
Value $333K Shares 18,716 Est. Cost $13.94 Unrealized +18.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $333K Shares 2,469 Est. Cost $105.04 Unrealized +21.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $332K Shares 18,824 Est. Cost $7.67 Unrealized +91.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $332K Shares 24,959 Est. Cost $18.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $332K Shares 13,100 Est. Cost $21.47 Unrealized +4.9%
AVPT AVEPOINT INC 0.0%
Value $332K Shares 31,816 Est. Cost $5.78 Unrealized +50.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $330K Shares 18,575 Est. Cost $21.72 Unrealized -26.6%
INFORMATICA INC 0.0%
Value $330K Shares 10,673 Est. Cost $34.37 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $329K Shares 2,438 Est. Cost $163.19 Unrealized -9.5%
KEX KIRBY CORP 0.0%
Value $329K Shares 2,749 Est. Cost $50.36 Unrealized +121.8%
CIEN CIENA CORP 0.0%
Value $329K Shares 6,819 Est. Cost $41.44 Unrealized +14.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $328K Shares 14,209 Est. Cost $20.91 Unrealized
CNMD CONMED CORP 0.0%
Value $327K Shares 4,723 Est. Cost $101.50 Unrealized -29.5%
ESTC ELASTIC N V 0.0%
Value $327K Shares 2,873 Est. Cost $96.52 Unrealized +8.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $327K Shares 8,316 Est. Cost $43.66 Unrealized +11.2%
IPAR INTER PARFUMS INC 0.0%
Value $327K Shares 2,818 Est. Cost $102.00 Unrealized +19.1%
WCC WESCO INTL INC 0.0%
Value $327K Shares 2,061 Est. Cost $142.14 Unrealized +17.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value $327K Shares 14,585 Est. Cost $22.66 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $326K Shares 1,293 Est. Cost $181.42 Unrealized +44.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $325K Shares 11,282 Est. Cost $23.91 Unrealized +25.7%
OUTFRONT MEDIA INC 0.0%
Value $325K Shares 22,694 Est. Cost $20.18 Unrealized
AGYS AGILYSYS INC 0.0%
Value $324K Shares 3,115 Est. Cost $68.79 Unrealized +30.4%
H HYATT HOTELS CORP 0.0%
Value $324K Shares 2,131 Est. Cost $112.41 Unrealized +32.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $323K Shares 3,419 Est. Cost $65.56 Unrealized +35.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $323K Shares 6,280 Est. Cost $38.28 Unrealized +32.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $323K Shares 10,938 Est. Cost $33.00 Unrealized -19.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $323K Shares 14,534 Est. Cost $17.33 Unrealized +19.7%
MTN VAIL RESORTS INC 0.0%
Value $323K Shares 1,791 Est. Cost $237.32 Unrealized -16.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $322K Shares 5,444 Est. Cost $31.10 Unrealized +59.6%
CALX CALIX INC 0.0%
Value $321K Shares 9,068 Est. Cost $46.27 Unrealized -30.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $321K Shares 8,401 Est. Cost $25.32 Unrealized +46.1%
ROG ROGERS CORP 0.0%
Value $320K Shares 2,656 Est. Cost $159.35 Unrealized -26.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $320K Shares 14,986 Est. Cost $19.25 Unrealized +10.7%
BHVN BIOHAVEN LTD 0.0%
Value $318K Shares 9,164 Est. Cost $32.55 Unrealized +21.5%
PSMT PRICESMART INC 0.0%
Value $318K Shares 3,915 Est. Cost $64.27 Unrealized +24.7%
BERRY GLOBAL GROUP INC 0.0%
Value $317K Shares 5,395 Est. Cost $64.34 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $317K Shares 5,747 Est. Cost $41.84 Unrealized +32.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $317K Shares 8,749 Est. Cost $35.64 Unrealized +11.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $316K Shares 6,261 Est. Cost $70.22 Unrealized -28.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $316K Shares 51,839 Est. Cost $7.98 Unrealized -24.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $316K Shares 6,549 Est. Cost $102.34 Unrealized -55.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $315K Shares 30,745 Est. Cost $19.41 Unrealized -34.6%
HXL HEXCEL CORP NEW 0.0%
Value $315K Shares 5,050 Est. Cost $50.04 Unrealized +34.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $315K Shares 27,126 Est. Cost $19.83 Unrealized -26.8%
FOOT LOCKER INC 0.0%
Value $315K Shares 12,647 Est. Cost $30.23 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $315K Shares 28,055 Est. Cost $11.94 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $315K Shares 4,178 Est. Cost $42.30 Unrealized +13.4%
PRK PARK NATL CORP 0.0%
Value $314K Shares 2,208 Est. Cost $116.73 Unrealized +15.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $314K Shares 4,648 Est. Cost $43.45 Unrealized +60.7%
ASPEN TECHNOLOGY INC 0.0%
Value $314K Shares 1,580 Est. Cost $184.06 Unrealized
BARNES GROUP INC 0.0%
Value $314K Shares 7,578 Est. Cost $39.23 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $314K Shares 12,707 Est. Cost $32.11 Unrealized -38.3%
VCYT VERACYTE INC 0.0%
Value $314K Shares 14,470 Est. Cost $29.75 Unrealized -29.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $312K Shares 3,703 Est. Cost $62.07 Unrealized +28.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $311K Shares 26,614 Est. Cost $10.19 Unrealized +20.6%
MIDD MIDDLEBY CORP 0.0%
Value $311K Shares 2,535 Est. Cost $103.55 Unrealized +31.0%
ACVA ACV AUCTIONS INC 0.0%
Value $311K Shares 17,029 Est. Cost $11.97 Unrealized +50.2%
STAG STAG INDL INC 0.0%
Value $310K Shares 8,587 Est. Cost $38.43 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $310K Shares 29,764 Est. Cost $14.04 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $309K Shares 2,451 Est. Cost $136.48 Unrealized +14.8%
NICE NICE LTD 0.0%
Value $309K Shares 1,796 Est. Cost $231.25 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $309K Shares 9,975 Est. Cost $23.47 Unrealized +36.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $308K Shares 7,668 Est. Cost $32.90 Unrealized +12.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $308K Shares 8,324 Est. Cost $33.04 Unrealized +14.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $307K Shares 12,972 Est. Cost $27.46 Unrealized -15.0%
MTZ MASTEC INC 0.0%
Value $307K Shares 2,866 Est. Cost $62.63 Unrealized +61.3%
SMTC SEMTECH CORP 0.0%
Value $307K Shares 10,259 Est. Cost $50.26 Unrealized -30.4%
LEA LEAR CORP 0.0%
Value $306K Shares 2,678 Est. Cost $110.36 Unrealized +10.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $306K Shares 3,767 Est. Cost $56.81 Unrealized +43.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $305K Shares 15,696 Est. Cost $13.39 Unrealized +27.5%
PLNT PLANET FITNESS INC 0.0%
Value $304K Shares 4,127 Est. Cost $71.69 Unrealized -9.5%
ARW ARROW ELECTRS INC 0.0%
Value $303K Shares 2,510 Est. Cost $80.05 Unrealized +59.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $302K Shares 6,963 Est. Cost $44.00 Unrealized -4.1%
PLUS EPLUS INC 0.0%
Value $302K Shares 4,094 Est. Cost $54.28 Unrealized +40.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $302K Shares 14,010 Est. Cost $25.21 Unrealized -8.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $301K Shares 5,568 Est. Cost $66.96 Unrealized -13.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $301K Shares 5,866 Est. Cost $80.66 Unrealized -29.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $300K Shares 2,778 Est. Cost $97.57 Unrealized +2.8%
MLKN MILLERKNOLL INC 0.0%
Value $300K Shares 11,320 Est. Cost $26.38 Unrealized -6.0%
TBBK BANCORP INC DEL 0.0%
Value $299K Shares 7,924 Est. Cost $30.10 Unrealized +9.7%
WAFD WAFD INC 0.0%
Value $299K Shares 10,451 Est. Cost $25.36 Unrealized +2.4%
FLS FLOWSERVE CORP 0.0%
Value $299K Shares 6,209 Est. Cost $27.48 Unrealized +69.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $298K Shares 17,159 Est. Cost $25.04 Unrealized -29.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $298K Shares 14,555 Est. Cost $16.33 Unrealized -3.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $297K Shares 21,686 Est. Cost $17.42 Unrealized -14.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $297K Shares 2,249 Est. Cost $166.33 Unrealized -6.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $297K Shares 6,241 Est. Cost $37.35 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $294K Shares 23,684 Est. Cost $14.20 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $294K Shares 17,835 Est. Cost $20.74 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $294K Shares 12,511 Est. Cost $36.37 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $293K Shares 4,735 Est. Cost $71.41 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $293K Shares 11,599 Est. Cost $197.46 Unrealized -73.7%
ARVN ARVINAS INC 0.0%
Value $292K Shares 10,980 Est. Cost $26.59 Unrealized +19.8%
KURA KURA ONCOLOGY INC 0.0%
Value $291K Shares 14,155 Est. Cost $18.63 Unrealized +10.3%
JOE ST JOE CO 0.0%
Value $291K Shares 5,327 Est. Cost $40.51 Unrealized +39.0%
MORPHIC HLDG INC 0.0%
Value $291K Shares 8,531 Est. Cost $29.55 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $290K Shares 20,774 Est. Cost $14.25 Unrealized -11.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $290K Shares 15,410 Est. Cost $13.26 Unrealized
MBC MASTERBRAND INC 0.0%
Value $289K Shares 19,686 Est. Cost $10.53 Unrealized +57.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $289K Shares 3,608 Est. Cost $63.69 Unrealized
KMT KENNAMETAL INC 0.0%
Value $289K Shares 12,258 Est. Cost $26.06 Unrealized -11.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $288K Shares 26,851 Est. Cost $7.95 Unrealized +33.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $288K Shares 7,337 Est. Cost $30.80 Unrealized +15.8%
EVH EVOLENT HEALTH INC 0.0%
Value $288K Shares 15,057 Est. Cost $26.39 Unrealized -3.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $287K Shares 7,492 Est. Cost $38.96 Unrealized +16.3%
ENVX ENOVIX CORPORATION 0.0%
Value $287K Shares 18,575 Est. Cost $11.54 Unrealized -17.2%
WTFC WINTRUST FINL CORP 0.0%
Value $287K Shares 2,913 Est. Cost $53.73 Unrealized +82.3%
DBX DROPBOX INC 0.0%
Value $287K Shares 12,756 Est. Cost $22.79 Unrealized +0.3%
LGIH LGI HOMES INC 0.0%
Value $286K Shares 3,199 Est. Cost $111.99 Unrealized -13.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $286K Shares 8,071 Est. Cost $21.65 Unrealized +42.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $286K Shares 25,352 Est. Cost $24.68 Unrealized -57.0%
KD KYNDRYL HLDGS INC 0.0%
Value $285K Shares 10,851 Est. Cost $19.31 Unrealized +24.1%
BANF BANCFIRST CORP 0.0%
Value $284K Shares 3,243 Est. Cost $63.06 Unrealized +33.8%
TREEHOUSE FOODS INC 0.0%
Value $284K Shares 7,760 Est. Cost $44.28 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $284K Shares 2,418 Est. Cost $77.85 Unrealized +62.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $284K Shares 2,890 Est. Cost $72.96 Unrealized +9.0%
FIVE FIVE BELOW INC 0.0%
Value $284K Shares 2,603 Est. Cost $126.80 Unrealized +9.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $283K Shares 9,904 Est. Cost $49.39 Unrealized -42.4%
TRMK TRUSTMARK CORP 0.0%
Value $282K Shares 9,378 Est. Cost $24.59 Unrealized +11.7%
TNC TENNANT CO 0.0%
Value $282K Shares 2,861 Est. Cost $75.83 Unrealized +39.0%
SONO SONOS INC 0.0%
Value $281K Shares 19,053 Est. Cost $23.49 Unrealized -29.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $281K Shares 10,170 Est. Cost $32.34 Unrealized -0.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $281K Shares 3,800 Est. Cost $53.47 Unrealized +34.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $281K Shares 2,420 Est. Cost $92.49 Unrealized +15.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $280K Shares 4,838 Est. Cost $53.37 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $279K Shares 3,410 Est. Cost $58.61 Unrealized +27.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $278K Shares 19,402 Est. Cost $13.99 Unrealized -5.2%
VNT VONTIER CORPORATION 0.0%
Value $278K Shares 7,282 Est. Cost $26.61 Unrealized +51.5%
AKR ACADIA RLTY TR 0.0%
Value $278K Shares 15,521 Est. Cost $18.87 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $277K Shares 34,881 Est. Cost $8.61 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $277K Shares 7,535 Est. Cost $46.47 Unrealized -10.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $276K Shares 10,549 Est. Cost $25.48 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $276K Shares 9,250 Est. Cost $20.62 Unrealized +67.9%
FRSH FRESHWORKS INC 0.0%
Value $276K Shares 21,714 Est. Cost $16.43 Unrealized -8.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $275K Shares 12,002 Est. Cost $18.87 Unrealized +9.6%
PD PAGERDUTY INC 0.0%
Value $274K Shares 11,960 Est. Cost $32.07 Unrealized -35.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $274K Shares 32,381 Est. Cost $9.15 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $273K Shares 7,082 Est. Cost $35.11 Unrealized +2.9%
OPLN OPENLANE INC 0.0%
Value $273K Shares 16,476 Est. Cost $15.00 Unrealized +14.3%
NGVT INGEVITY CORP 0.0%
Value $273K Shares 6,236 Est. Cost $59.65 Unrealized -19.0%
PSEC PROSPECT CAP CORP 0.0%
Value $272K Shares 49,209 Est. Cost $4.69 Unrealized -10.5%
NEO NEOGENOMICS INC 0.0%
Value $272K Shares 19,619 Est. Cost $28.57 Unrealized -50.4%
MTG MGIC INVT CORP WIS 0.0%
Value $271K Shares 12,572 Est. Cost $11.43 Unrealized +81.4%
HWKN HAWKINS INC 0.0%
Value $271K Shares 2,974 Est. Cost $62.67 Unrealized +30.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $270K Shares 21,162 Est. Cost $11.82 Unrealized +11.8%
CDE COEUR MNG INC 0.0%
Value $270K Shares 48,077 Est. Cost $4.65 Unrealized +11.1%
ENVA ENOVA INTL INC 0.0%
Value $270K Shares 4,340 Est. Cost $47.52 Unrealized +28.4%
MNKD MANNKIND CORP 0.0%
Value $270K Shares 51,745 Est. Cost $3.22 Unrealized +40.9%
GEO GEO GROUP INC NEW 0.0%
Value $270K Shares 18,803 Est. Cost $10.37 Unrealized +36.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $270K Shares 6,657 Est. Cost $34.96 Unrealized +13.5%
QNST QUINSTREET INC 0.0%
Value $270K Shares 16,258 Est. Cost $15.31 Unrealized +13.2%
ACMR ACM RESH INC 0.0%
Value $269K Shares 11,667 Est. Cost $18.26 Unrealized +38.6%
SNAP SNAP INC 0.0%
Value $268K Shares 16,155 Est. Cost $33.73 Unrealized -57.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $268K Shares 14,156 Est. Cost $23.00 Unrealized
HANESBRANDS INC 0.0%
Value $267K Shares 54,190 Est. Cost $4.61 Unrealized
OFG OFG BANCORP 0.0%
Value $267K Shares 7,124 Est. Cost $31.31 Unrealized +16.4%
OI O-I GLASS INC 0.0%
Value $266K Shares 23,933 Est. Cost $12.88 Unrealized +4.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $266K Shares 17,162 Est. Cost $10.09 Unrealized +54.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $266K Shares 7,109 Est. Cost $40.32 Unrealized -4.5%
OLN OLIN CORP 0.0%
Value $266K Shares 5,632 Est. Cost $31.73 Unrealized +60.9%
EQUITY COMWLTH 0.0%
Value $265K Shares 13,683 Est. Cost $24.07 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $265K Shares 4,420 Est. Cost $56.84 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $265K Shares 2,103 Est. Cost $182.22 Unrealized -27.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $265K Shares 4,875 Est. Cost $45.92 Unrealized +13.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $264K Shares 22,145 Est. Cost $6.22 Unrealized +79.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $264K Shares 8,002 Est. Cost $32.26 Unrealized +11.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $264K Shares 4,891 Est. Cost $35.85 Unrealized +46.2%
MAT MATTEL INC 0.0%
Value $264K Shares 16,228 Est. Cost $19.10 Unrealized -5.1%
WHR WHIRLPOOL CORP 0.0%
Value $263K Shares 2,576 Est. Cost $155.27 Unrealized -37.2%
VVV VALVOLINE INC 0.0%
Value $263K Shares 6,077 Est. Cost $24.62 Unrealized +70.5%
EXTR EXTREME NETWORKS 0.0%
Value $262K Shares 19,506 Est. Cost $11.81 Unrealized -2.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $262K Shares 17,560 Est. Cost $12.42 Unrealized +20.5%
BANR BANNER CORP 0.0%
Value $262K Shares 5,277 Est. Cost $43.75 Unrealized -0.9%
UMH UMH PPTYS INC 0.0%
Value $261K Shares 16,320 Est. Cost $16.16 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $261K Shares 3,852 Est. Cost $89.29 Unrealized
RNST RENASANT CORP 0.0%
Value $260K Shares 8,525 Est. Cost $33.07 Unrealized -10.1%
SITIO ROYALTIES CORP 0.0%
Value $260K Shares 11,018 Est. Cost $25.56 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $259K Shares 13,474 Est. Cost $17.39 Unrealized +22.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $259K Shares 5,667 Est. Cost $37.21 Unrealized +44.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $258K Shares 4,061 Est. Cost $51.69 Unrealized +23.4%
HESM HESS MIDSTREAM LP 0.0%
Value $258K Shares 7,069 Est. Cost $25.91 Unrealized +18.1%
ENLINK MIDSTREAM LLC 0.0%
Value $257K Shares 18,703 Est. Cost $10.88 Unrealized
GEF GREIF INC 0.0%
Value $257K Shares 4,477 Est. Cost $50.07 Unrealized +18.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $257K Shares 17,113 Est. Cost $14.91 Unrealized +2.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $257K Shares 4,139 Est. Cost $48.35 Unrealized +29.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $257K Shares 9,407 Est. Cost $26.44 Unrealized +1.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $256K Shares 28,030 Est. Cost $17.72 Unrealized -43.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $255K Shares 9,445 Est. Cost $27.03 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $255K Shares 8,459 Est. Cost $38.86 Unrealized -22.6%
ESAB ESAB CORPORATION 0.0%
Value $253K Shares 2,678 Est. Cost $60.22 Unrealized +71.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $252K Shares 18,343 Est. Cost $20.07 Unrealized
G GENPACT LIMITED 0.0%
Value $251K Shares 7,809 Est. Cost $43.77 Unrealized -27.9%
HASHICORP INC 0.0%
Value $251K Shares 7,440 Est. Cost $33.69 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $250K Shares 40,046 Est. Cost $18.96 Unrealized -57.9%
RBLX ROBLOX CORP 0.0%
Value $249K Shares 6,697 Est. Cost $36.71 Unrealized -3.0%
M MACYS INC 0.0%
Value $249K Shares 12,976 Est. Cost $23.12 Unrealized -17.4%
LZB LA Z BOY INC 0.0%
Value $249K Shares 6,670 Est. Cost $31.43 Unrealized +12.2%
SPT SPROUT SOCIAL INC 0.0%
Value $249K Shares 6,968 Est. Cost $68.85 Unrealized -41.5%
NUVEI CORPORATION 0.0%
Value $248K Shares 7,670 Est. Cost $32.39 Unrealized
THRM GENTHERM INC 0.0%
Value $248K Shares 5,025 Est. Cost $62.50 Unrealized -17.3%
LPX LOUISIANA PAC CORP 0.0%
Value $248K Shares 3,008 Est. Cost $59.73 Unrealized +39.8%
POST POST HLDGS INC 0.0%
Value $247K Shares 2,372 Est. Cost $60.43 Unrealized +72.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $247K Shares 32,877 Est. Cost $15.04 Unrealized -42.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $246K Shares 15,692 Est. Cost $15.12 Unrealized +20.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $245K Shares 2,491 Est. Cost $87.28 Unrealized +5.4%
TKR TIMKEN CO 0.0%
Value $245K Shares 3,055 Est. Cost $52.42 Unrealized +64.5%
FUBO FUBOTV INC 0.0%
Value $244K Shares 197,037 Est. Cost $4.70 Unrealized -71.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $244K Shares 1,471 Est. Cost $154.88 Unrealized -2.6%
GAP GAP INC 0.0%
Value $244K Shares 10,216 Est. Cost $21.13 Unrealized +4.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $244K Shares 20,230 Est. Cost $8.67 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $244K Shares 9,792 Est. Cost $54.39 Unrealized -47.3%
DAN DANA INC 0.0%
Value $243K Shares 20,052 Est. Cost $15.61 Unrealized -20.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $243K Shares 13,490 Est. Cost $10.04 Unrealized +73.7%
XNCR XENCOR INC 0.0%
Value $242K Shares 12,805 Est. Cost $27.92 Unrealized -23.1%
MERUS N V 0.0%
Value $242K Shares 4,089 Est. Cost $59.17 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $241K Shares 9,615 Est. Cost $9.25 Unrealized +42.4%
CTS CTS CORP 0.0%
Value $241K Shares 4,763 Est. Cost $40.22 Unrealized +22.1%
MGNI MAGNITE INC 0.0%
Value $241K Shares 18,135 Est. Cost $12.27 Unrealized -10.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $241K Shares 6,104 Est. Cost $37.70 Unrealized +3.1%
CHCO CITY HLDG CO 0.0%
Value $240K Shares 2,256 Est. Cost $75.26 Unrealized +30.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value $239K Shares 42,893 Est. Cost $18.51 Unrealized
COHU COHU INC 0.0%
Value $238K Shares 7,197 Est. Cost $32.75 Unrealized -5.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $238K Shares 5,064 Est. Cost $76.73 Unrealized -34.3%
WGO WINNEBAGO INDS INC 0.0%
Value $238K Shares 4,389 Est. Cost $62.36 Unrealized -1.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $238K Shares 9,208 Est. Cost $22.20 Unrealized +14.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $237K Shares 1,050 Est. Cost $172.34 Unrealized +21.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $237K Shares 19,045 Est. Cost $14.86 Unrealized
KN KNOWLES CORP 0.0%
Value $236K Shares 13,693 Est. Cost $17.28 Unrealized -2.8%
LKFN LAKELAND FINL CORP 0.0%
Value $236K Shares 3,836 Est. Cost $51.91 Unrealized +10.8%
PRG PROG HOLDINGS INC 0.0%
Value $236K Shares 6,801 Est. Cost $29.23 Unrealized +15.5%
MXL MAXLINEAR INC 0.0%
Value $236K Shares 11,703 Est. Cost $34.08 Unrealized -42.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $236K Shares 38,128 Est. Cost $7.01 Unrealized -21.3%
THO THOR INDS INC 0.0%
Value $235K Shares 2,515 Est. Cost $78.00 Unrealized +23.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $235K Shares 1,503 Est. Cost $147.80 Unrealized +7.7%
DRS LEONARDO DRS INC 0.0%
Value $235K Shares 9,204 Est. Cost $18.83 Unrealized +20.3%
R1 RCM INC 0.0%
Value $235K Shares 18,674 Est. Cost $12.56 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $234K Shares 34,110 Est. Cost $12.14 Unrealized -35.9%
VECTOR GROUP LTD 0.0%
Value $234K Shares 22,154 Est. Cost $12.29 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $234K Shares 4,714 Est. Cost $37.46 Unrealized +32.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $233K Shares 14,243 Est. Cost $28.19 Unrealized -33.0%
FNB F N B CORP 0.0%
Value $232K Shares 16,965 Est. Cost $8.99 Unrealized +42.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $232K Shares 16,188 Est. Cost $16.08 Unrealized
BC BRUNSWICK CORP 0.0%
Value $232K Shares 3,187 Est. Cost $57.45 Unrealized +36.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $232K Shares 26,170 Est. Cost $9.32 Unrealized +1.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $231K Shares 4,450 Est. Cost $38.22 Unrealized +16.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $231K Shares 5,518 Est. Cost $21.78 Unrealized +115.6%
OXM OXFORD INDS INC 0.0%
Value $230K Shares 2,301 Est. Cost $99.01 Unrealized +6.5%
RXST RXSIGHT INC 0.0%
Value $229K Shares 3,808 Est. Cost $49.09 Unrealized +16.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $229K Shares 3,997 Est. Cost $46.04 Unrealized +21.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $228K Shares 6,506 Est. Cost $26.04 Unrealized +20.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $228K Shares 16,496 Est. Cost $10.82 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $227K Shares 2,197 Est. Cost $122.11 Unrealized -10.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $227K Shares 3,570 Est. Cost $57.67 Unrealized +12.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $227K Shares 3,813 Est. Cost $50.99 Unrealized +19.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $227K Shares 7,053 Est. Cost $25.37 Unrealized +36.7%
CXW CORECIVIC INC 0.0%
Value $227K Shares 17,461 Est. Cost $11.12 Unrealized +31.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $227K Shares 19,622 Est. Cost $10.52 Unrealized -6.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $226K Shares 4,001 Est. Cost $48.92 Unrealized +7.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $226K Shares 9,113 Est. Cost $23.78 Unrealized
DNOW DNOW INC 0.0%
Value $225K Shares 16,405 Est. Cost $9.91 Unrealized +43.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $225K Shares 40,566 Est. Cost $5.09 Unrealized +6.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $225K Shares 7,183 Est. Cost $29.02 Unrealized +4.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $224K Shares 11,893 Est. Cost $20.11 Unrealized -3.9%
ASH ASHLAND INC 0.0%
Value $223K Shares 2,364 Est. Cost $67.09 Unrealized +38.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $223K Shares 5,043 Est. Cost $53.53 Unrealized
IDA IDACORP INC 0.0%
Value $223K Shares 2,391 Est. Cost $88.93 Unrealized +5.6%
LPG DORIAN LPG LTD 0.0%
Value $222K Shares 5,302 Est. Cost $37.27 Unrealized +15.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $222K Shares 5,692 Est. Cost $31.12 Unrealized +8.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $221K Shares 1,224 Est. Cost $154.00 Unrealized +11.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $221K Shares 1,465 Est. Cost $129.19 Unrealized +21.4%
RELY REMITLY GLOBAL INC 0.0%
Value $221K Shares 18,229 Est. Cost $16.73 Unrealized -7.3%
TEEKAY TANKERS LTD 0.0%
Value $221K Shares 3,205 Est. Cost $58.41 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $220K Shares 29,989 Est. Cost $11.99 Unrealized
LTC LTC PPTYS INC 0.0%
Value $220K Shares 6,365 Est. Cost $33.73 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $219K Shares 4,123 Est. Cost $44.11 Unrealized +22.8%
CC CHEMOURS CO 0.0%
Value $218K Shares 9,677 Est. Cost $20.59 Unrealized +18.7%
JBGS JBG SMITH PPTYS 0.0%
Value $217K Shares 14,249 Est. Cost $15.30 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $216K Shares 13,537 Est. Cost $21.05 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $216K Shares 10,066 Est. Cost $13.04 Unrealized +53.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $216K Shares 15,611 Est. Cost $10.88 Unrealized +16.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $215K Shares 5,461 Est. Cost $27.86 Unrealized +28.3%
SLM SLM CORP 0.0%
Value $215K Shares 10,362 Est. Cost $10.33 Unrealized +103.9%
UNITI GROUP INC 0.0%
Value $214K Shares 73,454 Est. Cost $7.92 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $214K Shares 15,431 Est. Cost $9.42 Unrealized +43.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $214K Shares 8,471 Est. Cost $28.25 Unrealized +4.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $214K Shares 12,328 Est. Cost $20.60 Unrealized -6.8%
FBK FB FINL CORP 0.0%
Value $213K Shares 5,460 Est. Cost $32.18 Unrealized +11.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $213K Shares 6,224 Est. Cost $26.22 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $212K Shares 4,445 Est. Cost $51.82 Unrealized -7.6%
CHEF CHEFS WHSE INC 0.0%
Value $212K Shares 5,425 Est. Cost $34.25 Unrealized +7.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $212K Shares 2,295 Est. Cost $103.55 Unrealized -2.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $212K Shares 21,641 Est. Cost $12.41 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $211K Shares 2,413 Est. Cost $70.88 Unrealized +23.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $211K Shares 4,404 Est. Cost $44.04 Unrealized +7.2%
TWO TWO HBRS INVT CORP 0.0%
Value $211K Shares 15,983 Est. Cost $15.02 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $211K Shares 1,944 Est. Cost $77.86 Unrealized +25.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $211K Shares 8,507 Est. Cost $21.17 Unrealized +20.3%
DHT DHT HOLDINGS INC 0.0%
Value $210K Shares 18,160 Est. Cost $6.02 Unrealized +73.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $209K Shares 10,037 Est. Cost $7.18 Unrealized +116.9%
INVA INNOVIVA INC 0.0%
Value $209K Shares 12,768 Est. Cost $12.30 Unrealized +26.1%
YOU CLEAR SECURE INC 0.0%
Value $208K Shares 11,137 Est. Cost $21.23 Unrealized -18.1%
INFY INFOSYS LTD 0.0%
Value $208K Shares 11,169 Est. Cost $17.21 Unrealized
UDMY UDEMY INC 0.0%
Value $207K Shares 24,018 Est. Cost $10.12 Unrealized -6.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $206K Shares 5,180 Est. Cost $36.99 Unrealized +40.4%
WT WISDOMTREE INC 0.0%
Value $205K Shares 20,724 Est. Cost $5.51 Unrealized +70.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $205K Shares 6,678 Est. Cost $30.66 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $205K Shares 10,607 Est. Cost $33.80 Unrealized -40.1%
POWL POWELL INDS INC 0.0%
Value $204K Shares 1,426 Est. Cost $127.12 Unrealized +22.1%
IMMR IMMERSION CORP 0.0%
Value $204K Shares 21,711 Est. Cost $7.19 Unrealized +20.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $204K Shares 6,054 Est. Cost $25.83 Unrealized +26.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $203K Shares 31,173 Est. Cost $11.05 Unrealized -36.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $202K Shares 4,879 Est. Cost $34.32 Unrealized +15.6%
VUZI VUZIX CORP 0.0%
Value $202K Shares 149,543 Est. Cost $3.88 Unrealized -64.5%
BLBD BLUE BIRD CORP 0.0%
Value $202K Shares 3,747 Est. Cost $46.05 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $201K Shares 457 Est. Cost $297.60 Unrealized +31.1%
HLIT HARMONIC INC 0.0%
Value $201K Shares 17,085 Est. Cost $10.37 Unrealized +8.9%
RC READY CAPITAL CORP 0.0%
Value $201K Shares 24,571 Est. Cost $12.18 Unrealized
CARS CARS COM INC 0.0%
Value $200K Shares 10,144 Est. Cost $18.59 Unrealized -1.8%
URGN UROGEN PHARMA LTD 0.0%
Value $199K Shares 11,888 Est. Cost $14.22 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $198K Shares 20,553 Est. Cost $13.67 Unrealized
ZUORA INC 0.0%
Value $195K Shares 19,664 Est. Cost $12.02 Unrealized
WU WESTERN UN CO 0.0%
Value $195K Shares 15,955 Est. Cost $17.76 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $193K Shares 10,571 Est. Cost $28.58 Unrealized -31.0%
STGW STAGWELL INC 0.0%
Value $193K Shares 28,329 Est. Cost $6.51 Unrealized -1.0%
HOPE HOPE BANCORP INC 0.0%
Value $192K Shares 17,878 Est. Cost $11.33 Unrealized -7.1%
JOBY JOBY AVIATION INC 0.0%
Value $190K Shares 37,352 Est. Cost $5.38 Unrealized -7.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $190K Shares 13,179 Est. Cost $11.79 Unrealized +35.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $190K Shares 21,355 Est. Cost $29.66 Unrealized -67.7%
BORR BORR DRILLING LTD 0.0%
Value $190K Shares 29,457 Est. Cost $5.08 Unrealized +11.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $190K Shares 13,787 Est. Cost $13.10 Unrealized +11.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $189K Shares 11,170 Est. Cost $18.62 Unrealized
INMD INMODE LTD 0.0%
Value $189K Shares 10,378 Est. Cost $31.47 Unrealized -41.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $186K Shares 169,440 Est. Cost $6.77 Unrealized -81.3%
NAVI NAVIENT CORPORATION 0.0%
Value $186K Shares 12,788 Est. Cost $14.58 Unrealized +6.0%
NMRK NEWMARK GROUP INC 0.0%
Value $186K Shares 18,181 Est. Cost $8.77 Unrealized +14.4%
WRBY WARBY PARKER INC 0.0%
Value $185K Shares 11,534 Est. Cost $11.77 Unrealized +25.6%
ADEA ADEIA INC 0.0%
Value $185K Shares 16,506 Est. Cost $9.62 Unrealized +10.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $184K Shares 14,903 Est. Cost $18.88 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $184K Shares 31,128 Est. Cost $7.66 Unrealized -29.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $184K Shares 13,385 Est. Cost $16.41 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $183K Shares 12,212 Est. Cost $16.79 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $182K Shares 14,895 Est. Cost $9.16 Unrealized +11.3%
ROCKET LAB USA INC 0.0%
Value $182K Shares 37,930 Est. Cost $4.63 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $182K Shares 13,942 Est. Cost $6.77 Unrealized +83.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $178K Shares 15,363 Est. Cost $3.84 Unrealized +36.2%
MATTERPORT INC 0.0%
Value $178K Shares 39,727 Est. Cost $5.47 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $177K Shares 18,431 Est. Cost $9.63 Unrealized -14.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $177K Shares 16,451 Est. Cost $14.15 Unrealized -22.3%
COTY COTY INC 0.0%
Value $172K Shares 17,189 Est. Cost $7.67 Unrealized +39.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $172K Shares 11,180 Est. Cost $11.64 Unrealized +20.9%
ASAN ASANA INC 0.0%
Value $172K Shares 12,281 Est. Cost $19.70 Unrealized -27.6%
LADR LADDER CAP CORP 0.0%
Value $171K Shares 15,180 Est. Cost $10.73 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $171K Shares 25,049 Est. Cost $10.03 Unrealized -38.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $171K Shares 13,402 Est. Cost $23.54 Unrealized -40.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $171K Shares 24,976 Est. Cost $4.99 Unrealized +35.5%
RUN SUNRUN INC 0.0%
Value $167K Shares 14,119 Est. Cost $33.72 Unrealized -63.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $167K Shares 10,596 Est. Cost $14.97 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $166K Shares 17,705 Est. Cost $9.92 Unrealized
SUNPOWER CORP 0.0%
Value $165K Shares 55,760 Est. Cost $12.03 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $165K Shares 17,739 Est. Cost $7.42 Unrealized +21.9%
MVIS MICROVISION INC DEL 0.0%
Value $165K Shares 155,267 Est. Cost $4.12 Unrealized -68.1%
NABL N-ABLE INC 0.0%
Value $164K Shares 10,776 Est. Cost $13.60 Unrealized -3.3%
INFINERA CORP 0.0%
Value $163K Shares 26,729 Est. Cost $7.31 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $162K Shares 12,009 Est. Cost $19.13 Unrealized -39.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $161K Shares 12,777 Est. Cost $13.42 Unrealized
STEELCASE INC 0.0%
Value $161K Shares 12,418 Est. Cost $9.01 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $160K Shares 19,327 Est. Cost $7.25 Unrealized
CXM SPRINKLR INC 0.0%
Value $159K Shares 16,545 Est. Cost $13.18 Unrealized -15.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $159K Shares 10,489 Est. Cost $12.42 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value $158K Shares 20,223 Est. Cost $8.20 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $157K Shares 11,977 Est. Cost $35.74 Unrealized -54.2%
TRIUMPH GROUP INC NEW 0.0%
Value $157K Shares 10,170 Est. Cost $13.28 Unrealized
IONQ IONQ INC 0.0%
Value $154K Shares 21,938 Est. Cost $8.68 Unrealized -5.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $154K Shares 11,414 Est. Cost $24.89 Unrealized -17.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $154K Shares 26,967 Est. Cost $9.71 Unrealized -45.8%
JELD JELD-WEN HLDG INC 0.0%
Value $154K Shares 11,409 Est. Cost $14.49 Unrealized +15.2%
YETI YETI HLDGS INC 0.0%
Value $153K Shares 4,020 Est. Cost $38.93 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value $152K Shares 38,853 Est. Cost $4.73 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $150K Shares 10,862 Est. Cost $13.42 Unrealized +3.5%
LZ LEGALZOOM COM INC 0.0%
Value $150K Shares 17,923 Est. Cost $11.76 Unrealized -12.4%
SOLARWINDS CORP 0.0%
Value $150K Shares 12,433 Est. Cost $12.51 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $148K Shares 14,245 Est. Cost $8.96 Unrealized +17.0%
MFA MFA FINL INC 0.0%
Value $146K Shares 13,711 Est. Cost $10.85 Unrealized
MRC GLOBAL INC 0.0%
Value $145K Shares 11,245 Est. Cost $10.45 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $145K Shares 14,895 Est. Cost $6.71 Unrealized +17.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $145K Shares 26,526 Est. Cost $14.96 Unrealized -46.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $144K Shares 14,381 Est. Cost $15.78 Unrealized -35.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $144K Shares 11,381 Est. Cost $10.02 Unrealized +39.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $144K Shares 17,028 Est. Cost $11.45 Unrealized -33.7%
BMBL BUMBLE INC 0.0%
Value $143K Shares 13,563 Est. Cost $22.59 Unrealized -51.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $142K Shares 11,771 Est. Cost $13.36 Unrealized
COCO VITA COCO CO INC 0.0%
Value $141K Shares 5,050 Est. Cost $26.52 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $139K Shares 75,693 Est. Cost $2.47 Unrealized -9.7%
SABR SABRE CORP 0.0%
Value $139K Shares 52,012 Est. Cost $8.62 Unrealized -67.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $139K Shares 11,377 Est. Cost $9.37 Unrealized +33.1%
LIONS GATE ENTMNT CORP 0.0%
Value $138K Shares 16,146 Est. Cost $13.25 Unrealized
HLF HERBALIFE LTD 0.0%
Value $138K Shares 13,245 Est. Cost $19.95 Unrealized -49.9%
COMP COMPASS INC 0.0%
Value $137K Shares 38,150 Est. Cost $4.30 Unrealized -14.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $136K Shares 20,883 Est. Cost $29.11 Unrealized -76.5%
PBI PITNEY BOWES INC 0.0%
Value $135K Shares 26,624 Est. Cost $5.62 Unrealized -15.1%
FSLY FASTLY INC 0.0%
Value $135K Shares 18,310 Est. Cost $14.95 Unrealized -34.5%
89BIO INC 0.0%
Value $133K Shares 16,664 Est. Cost $16.12 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $133K Shares 47,846 Est. Cost $2.07 Unrealized +33.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $132K Shares 33,019 Est. Cost $6.30 Unrealized -39.0%
RWT REDWOOD TRUST INC 0.0%
Value $132K Shares 20,291 Est. Cost $8.62 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $131K Shares 25,413 Est. Cost $10.37 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $130K Shares 21,483 Est. Cost $6.01 Unrealized +1.6%
CIM CHIMERA INVT CORP 0.0%
Value $130K Shares 10,164 Est. Cost $12.80 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $129K Shares 12,354 Est. Cost $14.46 Unrealized -19.5%
COUR COURSERA INC 0.0%
Value $127K Shares 17,733 Est. Cost $24.42 Unrealized -61.1%
DNUT KRISPY KREME INC 0.0%
Value $126K Shares 11,733 Est. Cost $14.11 Unrealized -13.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $126K Shares 12,879 Est. Cost $6.64 Unrealized +55.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $125K Shares 20,181 Est. Cost $7.24 Unrealized -12.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $124K Shares 14,295 Est. Cost $7.95 Unrealized +12.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $123K Shares 17,648 Est. Cost $7.95 Unrealized -7.2%
LC LENDINGCLUB CORP 0.0%
Value $123K Shares 14,551 Est. Cost $14.28 Unrealized -40.1%
XPEL XPEL INC 0.0%
Value $123K Shares 3,455 Est. Cost $62.12 Unrealized -30.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $122K Shares 10,330 Est. Cost $10.67 Unrealized +2.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $122K Shares 11,379 Est. Cost $21.89 Unrealized -41.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $121K Shares 11,444 Est. Cost $19.05 Unrealized -41.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $120K Shares 16,552 Est. Cost $13.26 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $119K Shares 14,457 Est. Cost $19.36 Unrealized -65.2%
UAA UNDER ARMOUR INC 0.0%
Value $119K Shares 17,794 Est. Cost $6.82 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $118K Shares 36,769 Est. Cost $11.17 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $118K Shares 36,556 Est. Cost $3.44 Unrealized -2.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $118K Shares 26,248 Est. Cost $10.38 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $118K Shares 17,998 Est. Cost $6.62 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $117K Shares 11,114 Est. Cost $7.28 Unrealized +40.3%
SAGE THERAPEUTICS INC 0.0%
Value $117K Shares 10,796 Est. Cost $44.10 Unrealized
LESLIES INC 0.0%
Value $115K Shares 27,493 Est. Cost $8.76 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $115K Shares 10,369 Est. Cost $11.71 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $115K Shares 24,796 Est. Cost $7.59 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $115K Shares 10,702 Est. Cost $8.09 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $114K Shares 13,258 Est. Cost $3.22 Unrealized +128.7%
LASR NLIGHT INC 0.0%
Value $113K Shares 10,313 Est. Cost $11.44 Unrealized +6.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $113K Shares 13,477 Est. Cost $12.39 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $112K Shares 32,405 Est. Cost $5.31 Unrealized -37.5%
ECVT ECOVYST INC 0.0%
Value $111K Shares 12,402 Est. Cost $10.53 Unrealized -8.2%
VIZIO HLDG CORP 0.0%
Value $111K Shares 10,288 Est. Cost $7.95 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $109K Shares 27,505 Est. Cost $3.45 Unrealized +16.4%
GLOBALSTAR INC 0.0%
Value $109K Shares 97,046 Est. Cost $1.56 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $108K Shares 12,574 Est. Cost $7.59 Unrealized +1.8%
MDXG MIMEDX GROUP INC 0.0%
Value $107K Shares 15,458 Est. Cost $7.86 Unrealized -10.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $106K Shares 19,295 Est. Cost $7.21 Unrealized -35.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $105K Shares 12,645 Est. Cost $12.78 Unrealized -4.3%
NVRI ENVIRI CORP 0.0%
Value $105K Shares 12,174 Est. Cost $11.64 Unrealized -28.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $104K Shares 16,327 Est. Cost $4.09 Unrealized +55.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $103K Shares 23,042 Est. Cost $8.44 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $102K Shares 18,743 Est. Cost $5.34 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $101K Shares 33,048 Est. Cost $11.99 Unrealized -69.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $101K Shares 18,147 Est. Cost $10.97 Unrealized -45.3%
HUDSON PAC PPTYS INC 0.0%
Value $101K Shares 21,045 Est. Cost $5.28 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $101K Shares 11,854 Est. Cost $8.28 Unrealized +7.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $98,415 Shares 17,266 Est. Cost $8.08 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $97,664 Shares 32,021 Est. Cost $3.51 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $97,606 Shares 12,928 Est. Cost $17.44 Unrealized -52.6%
CMTG CLAROS MTG TR INC 0.0%
Value $97,564 Shares 12,165 Est. Cost $15.06 Unrealized
GOGO GOGO INC 0.0%
Value $97,181 Shares 10,102 Est. Cost $10.50 Unrealized -9.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $97,074 Shares 16,206 Est. Cost $7.86 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $96,944 Shares 11,998 Est. Cost $9.30 Unrealized -15.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $95,213 Shares 13,779 Est. Cost $25.59 Unrealized -73.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $93,726 Shares 10,414 Est. Cost $11.28 Unrealized -38.2%
WULF TERAWULF INC 0.0%
Value $91,785 Shares 20,626 Est. Cost $2.07 Unrealized +30.1%
EVERI HLDGS INC 0.0%
Value $91,586 Shares 10,903 Est. Cost $13.53 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $89,148 Shares 11,400 Est. Cost $10.75 Unrealized -39.3%
TDAY GANNETT CO INC 0.0%
Value $89,097 Shares 19,327 Est. Cost $3.03 Unrealized +10.3%
REDFIN CORP 0.0%
Value $89,050 Shares 14,817 Est. Cost $31.49 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $88,582 Shares 14,128 Est. Cost $4.08 Unrealized +43.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $88,429 Shares 28,618 Est. Cost $2.93 Unrealized +2.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $88,010 Shares 24,312 Est. Cost $18.13 Unrealized -82.5%
PLUG PLUG POWER INC 0.0%
Value $87,769 Shares 37,669 Est. Cost $14.76 Unrealized -80.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $87,307 Shares 38,803 Est. Cost $5.68 Unrealized -49.9%
ADT ADT INC DEL 0.0%
Value $87,240 Shares 11,479 Est. Cost $7.33 Unrealized -10.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $86,876 Shares 17,410 Est. Cost $4.41 Unrealized +29.4%
EU ENCORE ENERGY CORP 0.0%
Value $86,263 Shares 21,894 Est. Cost $2.85 Unrealized +55.4%
NPKI NEWPARK RES INC 0.0%
Value $83,332 Shares 10,028 Est. Cost $6.95 Unrealized +10.8%
SVRA SAVARA INC 0.0%
Value $83,139 Shares 20,630 Est. Cost $3.79 Unrealized +17.3%
NEXT NEXTDECADE CORP 0.0%
Value $83,069 Shares 10,462 Est. Cost $4.68 Unrealized +47.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $81,866 Shares 14,018 Est. Cost $9.52 Unrealized
RES RPC INC 0.0%
Value $81,776 Shares 13,084 Est. Cost $5.35 Unrealized +24.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $80,158 Shares 10,561 Est. Cost $4.83 Unrealized +52.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $79,436 Shares 26,567 Est. Cost $6.57 Unrealized -44.4%
VIMEO INC 0.0%
Value $76,995 Shares 20,642 Est. Cost $5.00 Unrealized
YEXT YEXT INC 0.0%
Value $76,730 Shares 14,342 Est. Cost $11.30 Unrealized -52.3%
CNDT CONDUENT INC 0.0%
Value $75,165 Shares 23,057 Est. Cost $4.39 Unrealized -22.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $75,163 Shares 16,095 Est. Cost $21.50 Unrealized -73.8%
HUMA HUMACYTE INC 0.0%
Value $74,659 Shares 15,554 Est. Cost $6.35 Unrealized -18.0%
LPRO OPEN LENDING CORP 0.0%
Value $74,415 Shares 13,336 Est. Cost $23.22 Unrealized -75.2%
OABI OMNIAB INC 0.0%
Value $74,059 Shares 19,749 Est. Cost $4.57 Unrealized -0.2%
UIS UNISYS CORP 0.0%
Value $73,564 Shares 17,812 Est. Cost $4.56 Unrealized +7.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $73,040 Shares 18,491 Est. Cost $2.85 Unrealized +62.4%
ACHR ARCHER AVIATION INC 0.0%
Value $71,946 Shares 20,439 Est. Cost $4.13 Unrealized -10.1%
MXCT MAXCYTE INC 0.0%
Value $71,160 Shares 18,153 Est. Cost $6.15 Unrealized -30.1%
ALEC ALECTOR INC 0.0%
Value $71,000 Shares 15,639 Est. Cost $14.49 Unrealized -64.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $70,854 Shares 50,251 Est. Cost $2.11 Unrealized -30.1%
ACELYRIN INC 0.0%
Value $69,858 Shares 15,841 Est. Cost $7.17 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $69,800 Shares 14,216 Est. Cost $7.82 Unrealized -22.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $69,592 Shares 11,696 Est. Cost $5.33 Unrealized -27.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $69,291 Shares 50,577 Est. Cost $12.23 Unrealized -83.5%
VERVE THERAPEUTICS INC 0.0%
Value $68,354 Shares 14,007 Est. Cost $16.66 Unrealized
STKL SUNOPTA INC 0.0%
Value $67,802 Shares 12,556 Est. Cost $6.37 Unrealized -7.7%
OPK OPKO HEALTH INC 0.0%
Value $67,535 Shares 54,027 Est. Cost $3.63 Unrealized -64.2%
ARKO ARKO CORP 0.0%
Value $67,208 Shares 10,719 Est. Cost $7.45 Unrealized -30.5%
PRME PRIME MEDICINE INC 0.0%
Value $65,314 Shares 12,707 Est. Cost $7.68 Unrealized -21.1%
BERRY CORP 0.0%
Value $65,240 Shares 10,099 Est. Cost $7.11 Unrealized
ERAS ERASCA INC 0.0%
Value $63,363 Shares 26,849 Est. Cost $11.31 Unrealized -80.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $63,043 Shares 11,158 Est. Cost $10.93 Unrealized -52.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $62,899 Shares 14,905 Est. Cost $14.98 Unrealized -73.0%
OLO INC 0.0%
Value $61,253 Shares 13,858 Est. Cost $6.12 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $60,692 Shares 26,974 Est. Cost $1.49 Unrealized +35.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $60,687 Shares 22,729 Est. Cost $5.22 Unrealized -50.6%
SMRT SMARTRENT INC 0.0%
Value $60,132 Shares 25,160 Est. Cost $3.70 Unrealized -33.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $59,615 Shares 15,169 Est. Cost $7.39 Unrealized -43.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $59,520 Shares 25,545 Est. Cost $20.79 Unrealized -85.8%
GTN GRAY TELEVISION INC 0.0%
Value $58,879 Shares 11,323 Est. Cost $7.63 Unrealized -23.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $58,339 Shares 34,725 Est. Cost $3.45 Unrealized -48.1%
ACCO ACCO BRANDS CORP 0.0%
Value $58,172 Shares 12,377 Est. Cost $5.31 Unrealized -16.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value $58,117 Shares 39,005 Est. Cost $4.93 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $58,097 Shares 16,791 Est. Cost $3.69 Unrealized +8.2%
VIVID SEATS INC 0.0%
Value $57,530 Shares 10,005 Est. Cost $5.99 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $56,978 Shares 19,513 Est. Cost $5.02 Unrealized -39.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $56,586 Shares 16,841 Est. Cost $7.61 Unrealized -55.8%
LYELL IMMUNOPHARMA INC 0.0%
Value $56,524 Shares 38,982 Est. Cost $5.76 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $55,692 Shares 20,033 Est. Cost $2.28 Unrealized +1.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $54,994 Shares 10,455 Est. Cost $16.55 Unrealized -69.2%
SHARECARE INC 0.0%
Value $54,932 Shares 40,690 Est. Cost $1.61 Unrealized
TELLURIAN INC NEW 0.0%
Value $54,253 Shares 78,332 Est. Cost $1.96 Unrealized
NOK NOKIA CORP 0.0%
Value $54,235 Shares 14,348 Est. Cost $3.45 Unrealized
SPIRIT AIRLS INC 0.0%
Value $53,820 Shares 14,705 Est. Cost $19.50 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $53,730 Shares 18,152 Est. Cost $11.88 Unrealized -68.1%
XMTR XOMETRY INC 0.0%
Value $52,586 Shares 4,549 Est. Cost $15.71 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $52,480 Shares 33,215 Est. Cost $4.03 Unrealized -64.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $51,655 Shares 11,985 Est. Cost $17.62 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $51,192 Shares 15,466 Est. Cost $16.92 Unrealized -78.0%
MGNX MACROGENICS INC 0.0%
Value $51,078 Shares 12,018 Est. Cost $16.80 Unrealized -42.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $50,983 Shares 11,587 Est. Cost $5.69 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $50,441 Shares 18,276 Est. Cost $13.69 Unrealized -82.4%
EB EVENTBRITE INC 0.0%
Value $50,153 Shares 10,362 Est. Cost $7.90 Unrealized -34.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $49,832 Shares 12,184 Est. Cost $22.12 Unrealized -49.5%
SFIX STITCH FIX INC 0.0%
Value $49,737 Shares 11,985 Est. Cost $3.66 Unrealized -25.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $48,542 Shares 13,869 Est. Cost $8.76 Unrealized -64.9%
CHGG CHEGG INC 0.0%
Value $48,216 Shares 15,258 Est. Cost $19.40 Unrealized -74.4%
ANYWHERE REAL ESTATE INC 0.0%
Value $47,829 Shares 14,450 Est. Cost $10.95 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $47,806 Shares 16,316 Est. Cost $4.75 Unrealized
XPER XPERI INC 0.0%
Value $47,774 Shares 5,819 Est. Cost $9.45 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $47,660 Shares 1,652 Est. Cost $29.83 Unrealized 0.0%
CUREVAC N V 0.0%
Value $47,080 Shares 13,847 Est. Cost $22.73 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $46,663 Shares 18,157 Est. Cost $19.70 Unrealized
PL PLANET LABS PBC 0.0%
Value $43,671 Shares 23,479 Est. Cost $4.18 Unrealized -54.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $42,849 Shares 12,313 Est. Cost $3.48 Unrealized
LTRX LANTRONIX INC 0.0%
Value $41,837 Shares 11,785 Est. Cost $3.58 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $41,832 Shares 23,768 Est. Cost $4.36 Unrealized -58.9%
ZUMZ ZUMIEZ INC 0.0%
Value $41,570 Shares 2,134 Est. Cost $17.33 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $39,144 Shares 11,898 Est. Cost $2.69 Unrealized +12.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $38,980 Shares 15,286 Est. Cost $4.60 Unrealized -28.0%
FUELCELL ENERGY INC 0.0%
Value $38,931 Shares 60,944 Est. Cost $3.29 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $38,915 Shares 3,804 Est. Cost $10.28 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $38,580 Shares 12,132 Est. Cost $2.63 Unrealized -7.0%
TRUECAR INC 0.0%
Value $37,547 Shares 11,996 Est. Cost $2.76 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $37,497 Shares 11,645 Est. Cost $2.11 Unrealized +76.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $37,231 Shares 11,351 Est. Cost $36.73 Unrealized -88.1%
BLUEBIRD BIO INC 0.0%
Value $36,807 Shares 37,399 Est. Cost $14.21 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $36,701 Shares 16,532 Est. Cost $13.45 Unrealized -81.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $36,578 Shares 21,143 Est. Cost $12.05 Unrealized -83.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $35,364 Shares 10,982 Est. Cost $3.59 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $35,221 Shares 12,402 Est. Cost $6.61 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $34,515 Shares 28,061 Est. Cost $5.66 Unrealized -79.0%
SLDP SOLID POWER INC 0.0%
Value $34,256 Shares 20,761 Est. Cost $4.15 Unrealized -58.5%
EVGO EVGO INC 0.0%
Value $33,974 Shares 13,867 Est. Cost $3.76 Unrealized -45.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $33,917 Shares 14,494 Est. Cost $4.48 Unrealized -41.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $32,403 Shares 20,002 Est. Cost $5.26 Unrealized -71.7%
BARK BARK INC 0.0%
Value $32,352 Shares 17,874 Est. Cost $1.36 Unrealized -6.1%
DCGO DOCGO INC 0.0%
Value $32,195 Shares 10,419 Est. Cost $7.78 Unrealized -57.7%
MERSANA THERAPEUTICS INC 0.0%
Value $29,849 Shares 14,850 Est. Cost $16.59 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $29,750 Shares 2,326 Est. Cost $11.98 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $28,620 Shares 27,256 Est. Cost $3.95 Unrealized -59.4%
IAUX I-80 GOLD CORP 0.0%
Value $28,550 Shares 26,435 Est. Cost $2.11 Unrealized -44.4%
WTI W & T OFFSHORE INC 0.0%
Value $28,188 Shares 13,172 Est. Cost $3.60 Unrealized -35.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $27,374 Shares 395 Est. Cost $58.01 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $27,151 Shares 16,066 Est. Cost $2.24 Unrealized -17.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $27,127 Shares 16,541 Est. Cost $11.41 Unrealized -72.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $26,080 Shares 20,535 Est. Cost $2.19 Unrealized -62.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $25,861 Shares 11,545 Est. Cost $2.00 Unrealized +45.4%
GRAFTECH INTL LTD 0.0%
Value $25,195 Shares 25,973 Est. Cost $7.89 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $25,050 Shares 12,160 Est. Cost $2.15 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $24,529 Shares 10,619 Est. Cost $26.17 Unrealized -84.1%
23ANDME HOLDING CO 0.0%
Value $24,112 Shares 61,639 Est. Cost $2.83 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $24,080 Shares 11,633 Est. Cost $3.87 Unrealized -39.2%
GPRO GOPRO INC 0.0%
Value $24,004 Shares 16,904 Est. Cost $5.97 Unrealized -72.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $23,868 Shares 4,871 Est. Cost $4.74 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $22,998 Shares 12,636 Est. Cost $3.25 Unrealized -41.4%
APPS DIGITAL TURBINE INC 0.0%
Value $21,509 Shares 12,957 Est. Cost $32.02 Unrealized -93.9%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $21,488 Shares 14,718 Est. Cost $2.59 Unrealized
STEM INC 0.0%
Value $21,182 Shares 19,083 Est. Cost $12.90 Unrealized
SES SES AI CORPORATION 0.0%
Value $20,908 Shares 16,726 Est. Cost $1.95 Unrealized -30.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $20,900 Shares 11,000 Est. Cost $30.87 Unrealized -93.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $20,826 Shares 10,847 Est. Cost $13.82 Unrealized -79.6%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $20,762 Shares 633 Est. Cost $29.14 Unrealized 0.0%
POWW AMMO INC 0.0%
Value $20,300 Shares 12,083 Est. Cost $2.41 Unrealized -0.2%
MULTIPLAN CORPORATION 0.0%
Value $20,022 Shares 51,549 Est. Cost $4.04 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $17,725 Shares 17,774 Est. Cost $1.30 Unrealized -15.0%
GEVO GEVO INC 0.0%
Value $17,677 Shares 31,725 Est. Cost $3.86 Unrealized -82.6%
BLACKSKY TECHNOLOGY INC 0.0%
Value $17,398 Shares 16,260 Est. Cost $1.97 Unrealized
AMARIN CORP PLC 0.0%
Value $17,086 Shares 24,834 Est. Cost $3.85 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $15,957 Shares 18,979 Est. Cost $6.69 Unrealized -86.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $15,276 Shares 14,688 Est. Cost $1.41 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $15,166 Shares 13,914 Est. Cost $12.58 Unrealized -87.6%
ASSERTIO HOLDINGS INC 0.0%
Value $15,124 Shares 12,196 Est. Cost $2.11 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $15,072 Shares 13,701 Est. Cost $11.96 Unrealized -90.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value $14,112 Shares 15,657 Est. Cost $4.35 Unrealized -79.5%
KLTR KALTURA INC 0.0%
Value $13,832 Shares 11,526 Est. Cost $1.81 Unrealized -33.3%
ATAI LIFE SCIENCES NV 0.0%
Value $13,743 Shares 10,333 Est. Cost $6.75 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $13,438 Shares 29,461 Est. Cost $2.19 Unrealized -79.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $13,161 Shares 15,170 Est. Cost $11.98 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $12,600 Shares 13,269 Est. Cost $2.12 Unrealized -41.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $12,597 Shares 10,860 Est. Cost $7.63 Unrealized -83.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value $12,546 Shares 10,724 Est. Cost $10.63 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $12,223 Shares 12,223 Est. Cost $2.75 Unrealized -46.9%
FIBROGEN INC 0.0%
Value $11,037 Shares 12,368 Est. Cost $28.78 Unrealized
AMERICAN WELL CORP 0.0%
Value $10,959 Shares 33,739 Est. Cost $5.99 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $10,683 Shares 13,028 Est. Cost $1.38 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $10,518 Shares 18,019 Est. Cost $1.07 Unrealized
ESS TECH INC 0.0%
Value $9,996 Shares 12,221 Est. Cost $1.35 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $9,732 Shares 16,779 Est. Cost $1.67 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $9,536 Shares 13,175 Est. Cost $13.39 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $9,511 Shares 12,365 Est. Cost $3.41 Unrealized -18.4%
GRITSTONE BIO INC 0.0%
Value $7,462 Shares 12,076 Est. Cost $2.01 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7,150 Shares 19,955 Est. Cost $9.04 Unrealized -94.0%
DANIMER SCIENTIFIC INC 0.0%
Value $7,089 Shares 11,754 Est. Cost $1.61 Unrealized
ALLBIRDS INC 0.0%
Value $6,485 Shares 12,968 Est. Cost $2.77 Unrealized
LIVEPERSON INC 0.0%
Value $6,104 Shares 10,515 Est. Cost $3.57 Unrealized
VOR BIOPHARMA INC 0.0%
Value $5,111 Shares 5,111 Est. Cost $1.00 Unrealized
VOXX INTL CORP 0.0%
Value $4,955 Shares 1,568 Est. Cost $3.16 Unrealized
BENSON HILL INC 0.0%
Value $3,537 Shares 23,202 Est. Cost $1.91 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $2,291 Shares 3,393 Est. Cost $0.92 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1,682 Shares 12,765 Est. Cost $0.66 Unrealized -43.3%