ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 ยท Show all filings

Period: Q3 2024 (โ† Previous) (Next โ†’)

Filing Date: Nov 14, 2024

Total Value: $40.8B (100.0% shares, 0.0% debt)

Holdings (2,065)

NVDA NVIDIA CORPORATION 4.7%
Value $1.927B Shares 15,864,489 Est. Cost $93.82 Unrealized +25.9%
AAPL APPLE INC 4.5%
Value $1.849B Shares 7,936,498 Est. Cost $133.28 Unrealized +66.5%
MSFT MICROSOFT CORP 4.1%
Value $1.693B Shares 3,933,701 Est. Cost $223.09 Unrealized +89.7%
AVGO BROADCOM INC 2.4%
Value $992M Shares 5,749,102 Est. Cost $148.58 Unrealized +6.3%
AMZN AMAZON COM INC 2.4%
Value $981M Shares 5,263,075 Est. Cost $129.92 Unrealized +40.4%
META META PLATFORMS INC 2.2%
Value $886M Shares 1,547,105 Est. Cost $295.42 Unrealized +73.4%
TSLA TESLA INC 1.4%
Value $555M Shares 2,120,432 Est. Cost $223.05 Unrealized +2.2%
WMT WALMART INC 1.3%
Value $511M Shares 6,325,542 Est. Cost $58.20 Unrealized +24.5%
GOOGL ALPHABET INC 1.2%
Value $479M Shares 2,887,614 Est. Cost $113.73 Unrealized +46.6%
GOOG ALPHABET INC 1.1%
Value $443M Shares 2,648,786 Est. Cost $114.82 Unrealized +46.5%
NEE NEXTERA ENERGY INC 1.1%
Value $442M Shares 5,233,324 Est. Cost $69.68 Unrealized +7.4%
LIN LINDE PLC 1.1%
Value $438M Shares 917,584 Est. Cost $372.41 Unrealized +20.3%
PEP PEPSICO INC 1.1%
Value $429M Shares 2,521,444 Est. Cost $126.91 Unrealized +28.4%
COST COSTCO WHSL CORP NEW 1.0%
Value $420M Shares 473,672 Est. Cost $464.43 Unrealized +85.6%
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value $334M Shares 1,111,556 Est. Cost $300.12 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $333M Shares 2,027,831 Est. Cost $109.37 Unrealized +38.9%
NFLX NETFLIX INC 0.8%
Value $326M Shares 459,454 Est. Cost $48.00 Unrealized +39.3%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $318M Shares 1,149,852 Est. Cost $150.19 Unrealized +68.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $281M Shares 1,270,525 Est. Cost $102.57 Unrealized +84.2%
CTAS CINTAS CORP 0.7%
Value $280M Shares 1,358,931 Est. Cost $153.30 Unrealized +24.5%
MCD MCDONALDS CORP 0.7%
Value $270M Shares 887,994 Est. Cost $165.05 Unrealized +61.6%
CAT CATERPILLAR INC 0.7%
Value $269M Shares 688,094 Est. Cost $149.16 Unrealized +127.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $267M Shares 457,072 Est. Cost $418.83 Unrealized +30.9%
XOM EXXON MOBIL CORP 0.6%
Value $264M Shares 2,252,799 Est. Cost $54.31 Unrealized +102.6%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $259M Shares 466,277 Est. Cost $377.66 Unrealized +44.2%
ADBE ADOBE INC 0.6%
Value $258M Shares 497,870 Est. Cost $465.68 Unrealized +17.8%
CSCO CISCO SYS INC 0.6%
Value $254M Shares 4,780,029 Est. Cost $42.68 Unrealized +9.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $254M Shares 1,568,644 Est. Cost $118.79 Unrealized +28.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $253M Shares 1,459,120 Est. Cost $94.73 Unrealized +73.4%
ABBV ABBVIE INC 0.6%
Value $247M Shares 1,252,429 Est. Cost $79.77 Unrealized +124.0%
QCOM QUALCOMM INC 0.6%
Value $245M Shares 1,439,138 Est. Cost $145.80 Unrealized +17.4%
TXN TEXAS INSTRS INC 0.6%
Value $243M Shares 1,177,642 Est. Cost $141.24 Unrealized +36.6%
TMUS T-MOBILE US INC 0.6%
Value $240M Shares 1,165,427 Est. Cost $123.94 Unrealized +51.2%
KO COCA COLA CO 0.6%
Value $236M Shares 3,282,312 Est. Cost $40.93 Unrealized +60.4%
FAST FASTENAL CO 0.6%
Value $231M Shares 3,237,455 Est. Cost $31.94 Unrealized +3.1%
KVUE KENVUE INC 0.6%
Value $231M Shares 9,971,983 Est. Cost $18.69 Unrealized +5.1%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $229M Shares 2,081,427 Est. Cost $92.35 Unrealized -2.1%
LOW LOWES COS INC 0.6%
Value $226M Shares 836,080 Est. Cost $112.09 Unrealized +110.7%
CVX CHEVRON CORP NEW 0.6%
Value $225M Shares 1,530,690 Est. Cost $85.94 Unrealized +62.9%
AMGN AMGEN INC 0.5%
Value $223M Shares 690,993 Est. Cost $196.91 Unrealized +59.0%
SPGI S&P GLOBAL INC 0.5%
Value $221M Shares 428,701 Est. Cost $266.30 Unrealized +84.0%
AFL AFLAC INC 0.5%
Value $221M Shares 1,978,444 Est. Cost $42.13 Unrealized +134.4%
CLX CLOROX CO DEL 0.5%
Value $220M Shares 1,349,133 Est. Cost $132.16 Unrealized +6.8%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $218M Shares 1,974,663 Est. Cost $87.33 Unrealized +7.7%
CB CHUBB LIMITED 0.5%
Value $217M Shares 751,865 Est. Cost $138.02 Unrealized +96.2%
SHW SHERWIN WILLIAMS CO 0.5%
Value $216M Shares 566,600 Est. Cost $225.81 Unrealized +52.8%
MDT MEDTRONIC PLC 0.5%
Value $216M Shares 2,398,556 Est. Cost $79.31 Unrealized +1.9%
ABT ABBOTT LABS 0.5%
Value $215M Shares 1,887,667 Est. Cost $74.38 Unrealized +44.0%
APD AIR PRODS & CHEMS INC 0.5%
Value $214M Shares 717,762 Est. Cost $199.40 Unrealized +32.0%
AMAT APPLIED MATLS INC 0.5%
Value $211M Shares 1,041,948 Est. Cost $116.09 Unrealized +74.3%
PNR PENTAIR PLC 0.5%
Value $210M Shares 2,145,274 Est. Cost $42.55 Unrealized +98.5%
CAH CARDINAL HEALTH INC 0.5%
Value $207M Shares 1,873,742 Est. Cost $53.49 Unrealized +91.3%
O REALTY INCOME CORP 0.5%
Value $205M Shares 3,234,402 Est. Cost $49.78 Unrealized +10.5%
CINF CINCINNATI FINL CORP 0.5%
Value $205M Shares 1,503,324 Est. Cost $73.27 Unrealized +70.7%
INTU INTUIT 0.5%
Value $204M Shares 328,261 Est. Cost $453.94 Unrealized +39.4%
CL COLGATE PALMOLIVE CO 0.5%
Value $203M Shares 1,956,975 Est. Cost $64.07 Unrealized +54.4%
GWW GRAINGER W W INC 0.5%
Value $203M Shares 195,255 Est. Cost $281.83 Unrealized +239.5%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $203M Shares 773,263 Est. Cost $144.56 Unrealized +64.1%
โ€” AMCOR PLC 0.5%
Value $201M Shares 17,759,487 Est. Cost $8.77 Unrealized +15.4%
ATO ATMOS ENERGY CORP 0.5%
Value $201M Shares 1,446,838 Est. Cost $91.99 Unrealized +35.3%
BF/B BROWN FORMAN CORP 0.5%
Value $200M Shares 4,068,504 Est. Cost $50.36 Unrealized -14.1%
SYY SYSCO CORP 0.5%
Value $200M Shares 2,559,814 Est. Cost $63.17 Unrealized +14.2%
ED CONSOLIDATED EDISON INC 0.5%
Value $200M Shares 1,918,836 Est. Cost $63.45 Unrealized +48.8%
MKC MCCORMICK & CO INC 0.5%
Value $199M Shares 2,420,361 Est. Cost $70.80 Unrealized +6.1%
TGT TARGET CORP 0.5%
Value $199M Shares 1,277,548 Est. Cost $140.02 Unrealized +0.7%
NDSN NORDSON CORP 0.5%
Value $199M Shares 756,278 Est. Cost $221.17 Unrealized +8.3%
AOS SMITH A O CORP 0.5%
Value $198M Shares 2,207,458 Est. Cost $54.54 Unrealized +47.8%
GD GENERAL DYNAMICS CORP 0.5%
Value $197M Shares 653,517 Est. Cost $168.72 Unrealized +69.8%
DOV DOVER CORP 0.5%
Value $196M Shares 1,020,588 Est. Cost $84.68 Unrealized +111.9%
BRO BROWN & BROWN INC 0.5%
Value $194M Shares 1,872,086 Est. Cost $63.42 Unrealized +55.5%
ECL ECOLAB INC 0.5%
Value $193M Shares 757,189 Est. Cost $153.74 Unrealized +56.8%
PPG PPG INDS INC 0.5%
Value $193M Shares 1,458,365 Est. Cost $112.00 Unrealized +8.9%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value $192M Shares 1,673,826 Est. Cost $97.54 Unrealized +7.2%
BDX BECTON DICKINSON & CO 0.5%
Value $191M Shares 792,522 Est. Cost $205.31 Unrealized +10.9%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $190M Shares 1,443,561 Est. Cost $87.67 Unrealized +37.2%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $188M Shares 1,795,219 Est. Cost $89.79 Unrealized +12.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $188M Shares 382,321 Est. Cost $328.27 Unrealized +41.8%
KMB KIMBERLY-CLARK CORP 0.5%
Value $187M Shares 1,313,667 Est. Cost $105.72 Unrealized +26.9%
SJM SMUCKER J M CO 0.5%
Value $186M Shares 1,537,739 Est. Cost $128.24 Unrealized -13.0%
ALB ALBEMARLE CORP 0.5%
Value $186M Shares 1,965,555 Est. Cost $126.48 Unrealized -31.8%
ESS ESSEX PPTY TR INC 0.5%
Value $186M Shares 628,959 Est. Cost $214.98 Unrealized +27.9%
GPC GENUINE PARTS CO 0.5%
Value $185M Shares 1,327,393 Est. Cost $100.97 Unrealized +31.5%
HRL HORMEL FOODS CORP 0.4%
Value $179M Shares 5,659,013 Est. Cost $34.83 Unrealized -13.4%
EMR EMERSON ELEC CO 0.4%
Value $179M Shares 1,639,609 Est. Cost $61.49 Unrealized +70.9%
NUE NUCOR CORP 0.4%
Value $178M Shares 1,183,414 Est. Cost $76.77 Unrealized +91.2%
TROW PRICE T ROWE GROUP INC 0.4%
Value $175M Shares 1,603,684 Est. Cost $92.67 Unrealized +10.3%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $173M Shares 2,889,945 Est. Cost $49.83 Unrealized +16.1%
CMCSA COMCAST CORP NEW 0.4%
Value $172M Shares 4,126,219 Est. Cost $39.98 Unrealized -5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $167M Shares 362,511 Est. Cost $211.80 Unrealized +108.8%
HON HONEYWELL INTL INC 0.4%
Value $164M Shares 791,123 Est. Cost $179.46 Unrealized +4.9%
BEN FRANKLIN RESOURCES INC 0.4%
Value $158M Shares 7,861,397 Est. Cost $21.51 Unrealized -8.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $151M Shares 35,849 Est. Cost $2481.24 Unrealized +52.9%
ADI ANALOG DEVICES INC 0.4%
Value $150M Shares 651,996 Est. Cost $152.42 Unrealized +44.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $146M Shares 1,412,270 Est. Cost $67.73 Unrealized +53.5%
โ€” LAM RESEARCH CORP 0.3%
Value $141M Shares 172,262 Est. Cost $574.08 Unrealized โ€”
JPM JPMORGAN CHASE & CO. 0.3%
Value $140M Shares 662,015 Est. Cost $98.38 Unrealized +108.3%
KLAC KLA CORP 0.3%
Value $138M Shares 178,451 Est. Cost $345.41 Unrealized +124.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $136M Shares 291,410 Est. Cost $263.94 Unrealized +82.0%
INTC INTEL CORP 0.3%
Value $129M Shares 5,499,875 Est. Cost $40.62 Unrealized -38.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $126M Shares 120,117 Est. Cost $651.65 Unrealized +69.8%
V VISA INC 0.3%
Value $125M Shares 456,217 Est. Cost $156.60 Unrealized +70.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $125M Shares 364,339 Est. Cost $109.12 Unrealized +54.2%
GILD GILEAD SCIENCES INC 0.3%
Value $119M Shares 1,421,873 Est. Cost $62.03 Unrealized +17.8%
SBUX STARBUCKS CORP 0.3%
Value $118M Shares 1,205,626 Est. Cost $84.74 Unrealized -2.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $105M Shares 1,422,230 Est. Cost $55.03 Unrealized +22.1%
MELI MERCADOLIBRE INC 0.2%
Value $101M Shares 49,043 Est. Cost $1263.82 Unrealized +49.0%
LLY ELI LILLY & CO 0.2%
Value $99.18M Shares 111,951 Est. Cost $208.98 Unrealized +326.0%
WDAY WORKDAY INC 0.2%
Value $97.68M Shares 399,664 Est. Cost $233.95 Unrealized +1.0%
PDD PDD HOLDINGS INC 0.2%
Value $94.83M Shares 703,412 Est. Cost $96.22 Unrealized โ€”
HD HOME DEPOT INC 0.2%
Value $92.19M Shares 227,509 Est. Cost $225.27 Unrealized +56.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $91.27M Shares 1,169,713 Est. Cost $132.01 Unrealized -49.4%
SNPS SYNOPSYS INC 0.2%
Value $89.3M Shares 176,344 Est. Cost $427.86 Unrealized +25.4%
MA MASTERCARD INCORPORATED 0.2%
Value $88.58M Shares 179,375 Est. Cost $234.02 Unrealized +97.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $87.71M Shares 337,302 Est. Cost $77.34 Unrealized +154.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $85M Shares 313,612 Est. Cost $168.75 Unrealized +63.8%
NJR NEW JERSEY RES CORP 0.2%
Value $82.32M Shares 1,744,102 Est. Cost $38.63 Unrealized +11.5%
XEL XCEL ENERGY INC 0.2%
Value $81.24M Shares 1,244,080 Est. Cost $54.84 Unrealized +3.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $79.28M Shares 160,130 Est. Cost $260.46 Unrealized +82.4%
CRM SALESFORCE INC 0.2%
Value $78.23M Shares 285,820 Est. Cost $202.81 Unrealized +25.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $76.39M Shares 318,290 Est. Cost $168.46 Unrealized +44.9%
WFC WELLS FARGO CO NEW 0.2%
Value $75.64M Shares 1,339,058 Est. Cost $44.46 Unrealized +23.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $74.34M Shares 299,017 Est. Cost $154.90 Unrealized +48.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $74.05M Shares 264,015 Est. Cost $252.23 Unrealized +12.6%
ASML ASML HOLDING N V 0.2%
Value $73.65M Shares 88,391 Est. Cost $664.14 Unrealized โ€”
CSX CSX CORP 0.2%
Value $72.55M Shares 2,101,060 Est. Cost $30.69 Unrealized +8.2%
UNM UNUM GROUP 0.2%
Value $71.41M Shares 1,201,430 Est. Cost $50.05 Unrealized +8.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $71.26M Shares 61,880 Est. Cost $44.11 Unrealized +66.5%
WLK WESTLAKE CORPORATION 0.2%
Value $68.37M Shares 454,896 Est. Cost $125.15 Unrealized +11.3%
ADSK AUTODESK INC 0.2%
Value $67.14M Shares 243,705 Est. Cost $227.24 Unrealized +10.8%
WSM WILLIAMS SONOMA INC 0.2%
Value $67.09M Shares 433,032 Est. Cost $117.37 Unrealized +19.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $66.83M Shares 926,581 Est. Cost $60.37 Unrealized +13.9%
FTNT FORTINET INC 0.2%
Value $65.77M Shares 848,127 Est. Cost $59.99 Unrealized +13.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $60.39M Shares 752,198 Est. Cost $70.16 Unrealized +12.9%
ABNB AIRBNB INC 0.1%
Value $60.3M Shares 475,539 Est. Cost $156.31 Unrealized -17.0%
ORCL ORACLE CORP 0.1%
Value $58.8M Shares 345,043 Est. Cost $63.41 Unrealized +125.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $58.45M Shares 569,703 Est. Cost $74.19 Unrealized +25.4%
MRK MERCK & CO INC 0.1%
Value $56.93M Shares 501,322 Est. Cost $66.52 Unrealized +69.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $56.24M Shares 207,379 Est. Cost $117.12 Unrealized +109.3%
PCAR PACCAR INC 0.1%
Value $55.61M Shares 563,577 Est. Cost $63.46 Unrealized +45.3%
CPRT COPART INC 0.1%
Value $53.64M Shares 1,023,717 Est. Cost $41.28 Unrealized +25.8%
ROST ROSS STORES INC 0.1%
Value $53.62M Shares 356,251 Est. Cost $111.11 Unrealized +30.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $53.4M Shares 1,424,855 Est. Cost $29.59 Unrealized +13.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $52.93M Shares 1,014,567 Est. Cost $49.17 Unrealized +0.8%
BAC BANK AMERICA CORP 0.1%
Value $52.74M Shares 1,329,108 Est. Cost $25.45 Unrealized +52.3%
IDXX IDEXX LABS INC 0.1%
Value $51.81M Shares 102,540 Est. Cost $458.96 Unrealized +5.8%
DASH DOORDASH INC 0.1%
Value $51.73M Shares 362,436 Est. Cost $97.24 Unrealized +24.7%
PAYX PAYCHEX INC 0.1%
Value $51.05M Shares 380,441 Est. Cost $91.78 Unrealized +32.8%
ZS ZSCALER INC 0.1%
Value $48.48M Shares 283,622 Est. Cost $219.28 Unrealized -16.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $48.32M Shares 136,692 Est. Cost $227.88 Unrealized +41.6%
EXC EXELON CORP 0.1%
Value $48.27M Shares 1,190,393 Est. Cost $31.04 Unrealized +15.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $47.33M Shares 146,047 Est. Cost $467.95 Unrealized -28.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $47.07M Shares 501,534 Est. Cost $78.78 Unrealized +6.3%
TTD THE TRADE DESK INC 0.1%
Value $46.04M Shares 419,854 Est. Cost $81.66 Unrealized +22.2%
AZN ASTRAZENECA PLC 0.1%
Value $45.22M Shares 580,460 Est. Cost $67.12 Unrealized โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $44.77M Shares 225,371 Est. Cost $185.07 Unrealized +4.1%
KHC KRAFT HEINZ CO 0.1%
Value $44.37M Shares 1,263,708 Est. Cost $32.45 Unrealized -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $44.37M Shares 574,835 Est. Cost $67.32 Unrealized +8.2%
OGS ONE GAS INC 0.1%
Value $43.1M Shares 579,082 Est. Cost $74.17 Unrealized -7.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $42.98M Shares 751,136 Est. Cost $46.44 Unrealized +7.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $42.57M Shares 5,160,588 Est. Cost $9.78 Unrealized -20.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $41.69M Shares 1,153,155 Est. Cost $27.36 Unrealized +24.8%
BKH BLACK HILLS CORP 0.1%
Value $41.49M Shares 678,788 Est. Cost $52.05 Unrealized +4.5%
CDW CDW CORP 0.1%
Value $41.21M Shares 182,122 Est. Cost $193.38 Unrealized +12.5%
EA ELECTRONIC ARTS INC 0.1%
Value $40.82M Shares 284,554 Est. Cost $120.81 Unrealized +19.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $40.63M Shares 151,610 Est. Cost $191.31 Unrealized +40.2%
SR SPIRE INC 0.1%
Value $40.44M Shares 600,965 Est. Cost $66.39 Unrealized โ€”
ZTS ZOETIS INC 0.1%
Value $40.17M Shares 205,576 Est. Cost $156.57 Unrealized +15.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $40.15M Shares 1,082,168 Est. Cost $34.02 Unrealized +7.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $40.01M Shares 835,283 Est. Cost $40.27 Unrealized +8.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $39.52M Shares 544,266 Est. Cost $75.57 Unrealized -3.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $39.15M Shares 143,738 Est. Cost $156.79 Unrealized +53.9%
MZTI LANCASTER COLONY CORP 0.1%
Value $38.15M Shares 216,036 Est. Cost $155.10 Unrealized +18.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $37.02M Shares 214,751 Est. Cost $128.13 Unrealized +44.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value $36.66M Shares 220,994 Est. Cost $117.83 Unrealized +31.1%
PII POLARIS INC 0.1%
Value $36.49M Shares 438,322 Est. Cost $94.38 Unrealized -13.9%
SLGN SILGAN HLDGS INC 0.1%
Value $36.17M Shares 688,900 Est. Cost $38.81 Unrealized +25.4%
THG HANOVER INS GROUP INC 0.1%
Value $36.13M Shares 243,940 Est. Cost $115.02 Unrealized +15.7%
UMBF UMB FINL CORP 0.1%
Value $35.97M Shares 342,218 Est. Cost $78.58 Unrealized +24.1%
R RYDER SYS INC 0.1%
Value $35.96M Shares 246,630 Est. Cost $60.91 Unrealized +122.5%
ATR APTARGROUP INC 0.1%
Value $35.79M Shares 223,423 Est. Cost $99.39 Unrealized +46.2%
ORI OLD REP INTL CORP 0.1%
Value $35.73M Shares 1,008,863 Est. Cost $14.41 Unrealized +101.1%
CSL CARLISLE COS INC 0.1%
Value $35.71M Shares 79,398 Est. Cost $151.21 Unrealized +168.7%
RPM RPM INTL INC 0.1%
Value $35.49M Shares 293,291 Est. Cost $74.30 Unrealized +55.8%
CHE CHEMED CORP NEW 0.1%
Value $35.29M Shares 58,717 Est. Cost $594.59 Unrealized -5.2%
RLI RLI CORP 0.1%
Value $35.17M Shares 226,947 Est. Cost $43.99 Unrealized +57.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $35.14M Shares 129,494 Est. Cost $350.00 Unrealized -24.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $35.12M Shares 492,248 Est. Cost $64.46 Unrealized โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $34.96M Shares 56,524 Est. Cost $403.27 Unrealized +46.1%
GGG GRACO INC 0.1%
Value $34.95M Shares 399,410 Est. Cost $57.00 Unrealized +41.0%
OGE OGE ENERGY CORP 0.1%
Value $34.9M Shares 850,799 Est. Cost $34.59 Unrealized +12.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $34.77M Shares 258,341 Est. Cost $84.14 Unrealized +38.2%
EVR EVERCORE INC 0.1%
Value $34.46M Shares 136,023 Est. Cost $118.35 Unrealized +97.7%
CSGP COSTAR GROUP INC 0.1%
Value $34.42M Shares 456,196 Est. Cost $79.54 Unrealized -4.7%
NNN NNN REIT INC 0.1%
Value $34.31M Shares 707,535 Est. Cost $43.33 Unrealized โ€”
SON SONOCO PRODS CO 0.1%
Value $34.22M Shares 626,484 Est. Cost $48.57 Unrealized +1.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $34.08M Shares 562,231 Est. Cost $55.39 Unrealized +5.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.02M Shares 145,331 Est. Cost $175.16 Unrealized +22.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $33.91M Shares 430,634 Est. Cost $60.14 Unrealized +22.1%
DDOG DATADOG INC 0.1%
Value $33.82M Shares 293,939 Est. Cost $141.88 Unrealized -17.7%
NOW SERVICENOW INC 0.1%
Value $33.69M Shares 37,673 Est. Cost $87.16 Unrealized +88.6%
FLO FLOWERS FOODS INC 0.1%
Value $33.5M Shares 1,452,093 Est. Cost $19.74 Unrealized +5.5%
SEIC SEI INVTS CO 0.1%
Value $33.5M Shares 484,109 Est. Cost $51.80 Unrealized +26.6%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $33.17M Shares 449,740 Est. Cost $68.05 Unrealized +6.2%
UGI UGI CORP NEW 0.1%
Value $32.98M Shares 1,317,968 Est. Cost $29.63 Unrealized -18.7%
RGLD ROYAL GOLD INC 0.1%
Value $32.87M Shares 234,264 Est. Cost $101.34 Unrealized +35.0%
DCI DONALDSON INC 0.1%
Value $32.83M Shares 445,514 Est. Cost $48.09 Unrealized +46.8%
BIIB BIOGEN INC 0.1%
Value $32.77M Shares 169,032 Est. Cost $266.78 Unrealized -21.6%
CASY CASEYS GEN STORES INC 0.1%
Value $32.53M Shares 86,580 Est. Cost $158.81 Unrealized +133.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $32.46M Shares 450,351 Est. Cost $55.85 Unrealized +19.3%
DIS DISNEY WALT CO 0.1%
Value $31.62M Shares 328,753 Est. Cost $121.96 Unrealized -25.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value $31.54M Shares 281,993 Est. Cost $89.37 Unrealized +17.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $31.39M Shares 163,491 Est. Cost $124.71 Unrealized +53.8%
โ€” ANSYS INC 0.1%
Value $31.39M Shares 98,524 Est. Cost $327.00 Unrealized โ€”
WTRG ESSENTIAL UTILS INC 0.1%
Value $31.07M Shares 805,620 Est. Cost $44.65 Unrealized -12.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $30.31M Shares 705,065 Est. Cost $30.92 Unrealized +29.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $30.06M Shares 506,079 Est. Cost $46.03 Unrealized +17.6%
PRGO PERRIGO CO PLC 0.1%
Value $30M Shares 1,143,637 Est. Cost $35.37 Unrealized -22.2%
MSA MSA SAFETY INC 0.1%
Value $29.78M Shares 167,940 Est. Cost $114.38 Unrealized +58.9%
TTC TORO CO 0.1%
Value $29.27M Shares 337,483 Est. Cost $82.12 Unrealized +9.5%
DXCM DEXCOM INC 0.1%
Value $29.24M Shares 436,118 Est. Cost $104.41 Unrealized -21.3%
WMB WILLIAMS COS INC 0.1%
Value $28.9M Shares 633,170 Est. Cost $31.07 Unrealized +34.4%
PGR PROGRESSIVE CORP 0.1%
Value $28.84M Shares 113,655 Est. Cost $65.61 Unrealized +226.4%
GE GE AEROSPACE 0.1%
Value $28.8M Shares 152,722 Est. Cost $68.97 Unrealized +143.5%
MRNA MODERNA INC 0.1%
Value $28.69M Shares 429,298 Est. Cost $152.06 Unrealized -39.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $28.54M Shares 185,650 Est. Cost $149.75 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $28.13M Shares 626,345 Est. Cost $37.30 Unrealized +2.9%
WELL WELLTOWER INC 0.1%
Value $27.49M Shares 214,738 Est. Cost $85.92 Unrealized +32.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $27.36M Shares 117,634 Est. Cost $155.19 Unrealized +35.8%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $26.9M Shares 64,599 Est. Cost $532.43 Unrealized โ€”
BA BOEING CO 0.1%
Value $26.39M Shares 173,583 Est. Cost $215.91 Unrealized -20.6%
โ€” BLACKROCK INC 0.1%
Value $25.41M Shares 26,762 Est. Cost $612.46 Unrealized โ€”
MS MORGAN STANLEY 0.1%
Value $24.96M Shares 239,440 Est. Cost $54.53 Unrealized +77.7%
DHR DANAHER CORPORATION 0.1%
Value $24.45M Shares 87,950 Est. Cost $173.19 Unrealized +51.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $23.87M Shares 150,282 Est. Cost $174.71 Unrealized -5.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $23.82M Shares 196,235 Est. Cost $70.38 Unrealized +56.0%
APH AMPHENOL CORP NEW 0.1%
Value $23.35M Shares 358,383 Est. Cost $46.39 Unrealized +38.1%
MMM 3M CO 0.1%
Value $23.22M Shares 169,829 Est. Cost $104.48 Unrealized +14.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $23.18M Shares 51,560 Est. Cost $161.91 Unrealized +153.7%
C CITIGROUP INC 0.1%
Value $22.95M Shares 366,674 Est. Cost $48.22 Unrealized +23.2%
PFE PFIZER INC 0.1%
Value $22.77M Shares 786,643 Est. Cost $28.81 Unrealized -7.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $22.35M Shares 297,411 Est. Cost $62.29 Unrealized +13.0%
NKE NIKE INC 0.1%
Value $22.19M Shares 251,065 Est. Cost $97.03 Unrealized -21.7%
BX BLACKSTONE INC 0.1%
Value $21.94M Shares 143,304 Est. Cost $99.22 Unrealized +34.7%
ILMN ILLUMINA INC 0.1%
Value $21.65M Shares 166,002 Est. Cost $252.25 Unrealized -51.1%
PLD PROLOGIS INC. 0.1%
Value $21.62M Shares 171,216 Est. Cost $73.70 Unrealized +60.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $21.27M Shares 95,343 Est. Cost $103.49 Unrealized +109.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value $21.26M Shares 528,145 Est. Cost $57.17 Unrealized -18.8%
COP CONOCOPHILLIPS 0.1%
Value $20.91M Shares 198,642 Est. Cost $52.02 Unrealized +102.0%
T AT&T INC 0.1%
Value $20.5M Shares 931,798 Est. Cost $15.30 Unrealized +22.7%
RTX RTX CORPORATION 0.1%
Value $20.41M Shares 168,495 Est. Cost $92.79 Unrealized +19.7%
FISV FISERV INC 0.0%
Value $19.88M Shares 110,656 Est. Cost $101.91 Unrealized +61.9%
WM WASTE MGMT INC DEL 0.0%
Value $19.55M Shares 94,174 Est. Cost $154.00 Unrealized +32.6%
โ€” ARISTA NETWORKS INC 0.0%
Value $19.3M Shares 50,293 Est. Cost $173.83 Unrealized โ€”
UNP UNION PAC CORP 0.0%
Value $19.12M Shares 77,559 Est. Cost $191.70 Unrealized +22.4%
MDB MONGODB INC 0.0%
Value $19.1M Shares 70,651 Est. Cost $374.94 Unrealized -30.7%
TJX TJX COS INC NEW 0.0%
Value $19.08M Shares 162,359 Est. Cost $57.92 Unrealized +94.6%
NEM NEWMONT CORP 0.0%
Value $18.62M Shares 348,332 Est. Cost $42.43 Unrealized +14.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $18.61M Shares 287,120 Est. Cost $50.81 Unrealized +27.1%
ETN EATON CORP PLC 0.0%
Value $18.58M Shares 56,048 Est. Cost $132.19 Unrealized +127.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $17.97M Shares 30,735 Est. Cost $292.24 Unrealized +76.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $17.89M Shares 86,366 Est. Cost $167.54 Unrealized +15.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17.73M Shares 110,356 Est. Cost $82.46 Unrealized +84.0%
BMI BADGER METER INC 0.0%
Value $17.6M Shares 80,576 Est. Cost $64.68 Unrealized +206.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $17.53M Shares 116,112 Est. Cost $146.90 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $17.24M Shares 120,555 Est. Cost $160.37 Unrealized โ€”
CME CME GROUP INC 0.0%
Value $17.17M Shares 77,814 Est. Cost $129.02 Unrealized +52.2%
KKR KKR & CO INC 0.0%
Value $16.93M Shares 129,631 Est. Cost $100.87 Unrealized +16.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16.83M Shares 200,858 Est. Cost $37.29 Unrealized +111.4%
SYK STRYKER CORPORATION 0.0%
Value $16.71M Shares 46,254 Est. Cost $210.07 Unrealized +62.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $16.37M Shares 316,396 Est. Cost $46.82 Unrealized -6.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $16.28M Shares 337,370 Est. Cost $40.90 Unrealized +6.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $16.26M Shares 31,275 Est. Cost $296.97 Unrealized +75.4%
EBAY EBAY INC. 0.0%
Value $16.18M Shares 248,439 Est. Cost $45.24 Unrealized +24.4%
DLTR DOLLAR TREE INC 0.0%
Value $15.99M Shares 227,435 Est. Cost $113.48 Unrealized -19.6%
CSGS CSG SYS INTL INC 0.0%
Value $15.99M Shares 328,693 Est. Cost $46.82 Unrealized -5.5%
EQIX EQUINIX INC 0.0%
Value $15.57M Shares 17,543 Est. Cost $529.82 Unrealized +50.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $15.54M Shares 242,317 Est. Cost $71.70 Unrealized -10.0%
WDFC WD 40 CO 0.0%
Value $15.2M Shares 58,926 Est. Cost $215.58 Unrealized +13.3%
CI THE CIGNA GROUP 0.0%
Value $15.06M Shares 43,459 Est. Cost $203.04 Unrealized +65.0%
UTL UNITIL CORP 0.0%
Value $15.04M Shares 248,186 Est. Cost $58.10 Unrealized +0.5%
HPQ HP INC 0.0%
Value $15.02M Shares 418,767 Est. Cost $20.86 Unrealized +59.4%
UVV UNIVERSAL CORP VA 0.0%
Value $14.92M Shares 280,838 Est. Cost $52.29 Unrealized -1.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $14.75M Shares 322,310 Est. Cost $43.78 Unrealized โ€”
OKE ONEOK INC NEW 0.0%
Value $14.59M Shares 160,120 Est. Cost $47.45 Unrealized +71.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $14.5M Shares 450,246 Est. Cost $27.08 Unrealized +0.9%
AON AON PLC 0.0%
Value $14.45M Shares 41,757 Est. Cost $225.67 Unrealized +43.7%
SO SOUTHERN CO 0.0%
Value $14.43M Shares 159,997 Est. Cost $50.37 Unrealized +62.1%
MCO MOODYS CORP 0.0%
Value $14.28M Shares 30,097 Est. Cost $224.59 Unrealized +104.2%
GLW CORNING INC 0.0%
Value $14.24M Shares 315,348 Est. Cost $28.35 Unrealized +44.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14.12M Shares 76,403 Est. Cost $109.27 Unrealized +53.3%
WSBC WESBANCO INC 0.0%
Value $14.09M Shares 473,232 Est. Cost $28.08 Unrealized +9.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $14.06M Shares 319,514 Est. Cost $44.01 Unrealized โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14.03M Shares 15,176 Est. Cost $403.95 Unrealized +111.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $13.81M Shares 371,348 Est. Cost $30.36 Unrealized +1.1%
DE DEERE & CO 0.0%
Value $13.73M Shares 32,897 Est. Cost $247.41 Unrealized +49.2%
USB US BANCORP DEL 0.0%
Value $13.72M Shares 299,917 Est. Cost $36.12 Unrealized +13.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13.23M Shares 34,023 Est. Cost $149.52 Unrealized +129.4%
CCI CROWN CASTLE INC 0.0%
Value $12.98M Shares 109,446 Est. Cost $101.91 Unrealized +0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.8M Shares 43,446 Est. Cost $221.95 Unrealized +23.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.74M Shares 93,436 Est. Cost $124.71 Unrealized -3.3%
CVS CVS HEALTH CORP 0.0%
Value $12.56M Shares 199,703 Est. Cost $63.24 Unrealized -12.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.49M Shares 126,506 Est. Cost $107.60 Unrealized -6.5%
SLB SCHLUMBERGER LTD 0.0%
Value $12.42M Shares 296,148 Est. Cost $36.29 Unrealized +17.6%
EOG EOG RES INC 0.0%
Value $12.24M Shares 99,577 Est. Cost $74.69 Unrealized +61.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.08M Shares 80,660 Est. Cost $86.06 Unrealized +62.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.85M Shares 42,112 Est. Cost $103.89 Unrealized +168.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11.83M Shares 102,570 Est. Cost $75.74 Unrealized +39.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.82M Shares 54,957 Est. Cost $132.13 Unrealized +54.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $11.81M Shares 18,697 Est. Cost $214.79 Unrealized +160.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.69M Shares 345,140 Est. Cost $26.40 Unrealized +11.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $11.62M Shares 161,761 Est. Cost $37.03 Unrealized +72.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.57M Shares 523,858 Est. Cost $14.59 Unrealized +36.1%
DOW DOW INC 0.0%
Value $11.42M Shares 209,016 Est. Cost $40.01 Unrealized +19.8%
SRE SEMPRA 0.0%
Value $11.38M Shares 136,097 Est. Cost $63.31 Unrealized +20.6%
ALL ALLSTATE CORP 0.0%
Value $11.38M Shares 59,988 Est. Cost $81.04 Unrealized +113.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.31M Shares 226,494 Est. Cost $22.52 Unrealized +96.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.12M Shares 21,051 Est. Cost $340.61 Unrealized +40.3%
XYL XYLEM INC 0.0%
Value $11.12M Shares 82,324 Est. Cost $111.73 Unrealized +17.8%
MO ALTRIA GROUP INC 0.0%
Value $11.1M Shares 217,445 Est. Cost $31.88 Unrealized +42.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.08M Shares 62,738 Est. Cost $145.89 Unrealized +13.8%
HCA HCA HEALTHCARE INC 0.0%
Value $11.05M Shares 27,184 Est. Cost $158.28 Unrealized +128.8%
TFC TRUIST FINL CORP 0.0%
Value $11.01M Shares 257,386 Est. Cost $39.72 Unrealized -0.4%
MET METLIFE INC 0.0%
Value $10.85M Shares 131,598 Est. Cost $41.35 Unrealized +73.8%
PSX PHILLIPS 66 0.0%
Value $10.79M Shares 82,068 Est. Cost $73.99 Unrealized +73.5%
ENB ENBRIDGE INC 0.0%
Value $10.72M Shares 263,814 Est. Cost $32.62 Unrealized +8.9%
MCK MCKESSON CORP 0.0%
Value $10.72M Shares 21,673 Est. Cost $213.23 Unrealized +159.5%
CHWY CHEWY INC 0.0%
Value $10.53M Shares 359,416 Est. Cost $34.36 Unrealized -22.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $10.5M Shares 28,850 Est. Cost $183.32 Unrealized +67.2%
WAB WABTEC 0.0%
Value $10.44M Shares 57,422 Est. Cost $128.85 Unrealized +26.5%
PCG PG&E CORP 0.0%
Value $10.42M Shares 527,069 Est. Cost $15.59 Unrealized +18.8%
VMC VULCAN MATLS CO 0.0%
Value $10.34M Shares 41,296 Est. Cost $196.61 Unrealized +25.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.29M Shares 150,634 Est. Cost $47.79 Unrealized +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.17M Shares 176,452 Est. Cost $61.44 Unrealized -9.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.14M Shares 7,104 Est. Cost $487.00 Unrealized +136.6%
MPC MARATHON PETE CORP 0.0%
Value $10.08M Shares 61,891 Est. Cost $62.20 Unrealized +163.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.06M Shares 45,082 Est. Cost $72.98 Unrealized +176.1%
TRGP TARGA RES CORP 0.0%
Value $10.05M Shares 67,894 Est. Cost $61.22 Unrealized +123.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.984M Shares 82,444 Est. Cost $70.71 Unrealized +56.4%
YUM YUM BRANDS INC 0.0%
Value $9.913M Shares 70,954 Est. Cost $111.15 Unrealized +16.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.738M Shares 87,039 Est. Cost $52.03 Unrealized +90.1%
MSCI MSCI INC 0.0%
Value $9.506M Shares 16,307 Est. Cost $322.33 Unrealized +65.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.46M Shares 55,971 Est. Cost $102.67 Unrealized +43.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.339M Shares 127,528 Est. Cost $41.89 Unrealized +72.5%
FDX FEDEX CORP 0.0%
Value $9.257M Shares 33,824 Est. Cost $201.74 Unrealized +39.4%
EXPO EXPONENT INC 0.0%
Value $9.177M Shares 79,606 Est. Cost $88.82 Unrealized +15.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.095M Shares 108,598 Est. Cost $86.05 Unrealized -11.0%
GEV GE VERNOVA INC 0.0%
Value $9.056M Shares 35,516 Est. Cost $158.10 Unrealized +21.2%
MATX MATSON INC 0.0%
Value $8.937M Shares 62,665 Est. Cost $65.91 Unrealized +96.1%
EIX EDISON INTL 0.0%
Value $8.877M Shares 101,924 Est. Cost $51.50 Unrealized +47.5%
AMP AMERIPRISE FINL INC 0.0%
Value $8.869M Shares 18,877 Est. Cost $197.64 Unrealized +115.8%
W WAYFAIR INC 0.0%
Value $8.858M Shares 157,664 Est. Cost $86.96 Unrealized -44.6%
AVNT AVIENT CORPORATION 0.0%
Value $8.817M Shares 175,224 Est. Cost $39.05 Unrealized +12.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.79M Shares 54,314 Est. Cost $103.12 Unrealized +42.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $8.68M Shares 557,868 Est. Cost $16.62 Unrealized โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $8.615M Shares 82,184 Est. Cost $62.20 Unrealized +58.2%
ODC OIL DRI CORP AMER 0.0%
Value $8.61M Shares 124,806 Est. Cost $33.18 Unrealized -1.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.607M Shares 73,186 Est. Cost $46.33 Unrealized +131.1%
CADE CADENCE BANK 0.0%
Value $8.584M Shares 269,514 Est. Cost $18.88 Unrealized +56.8%
KAI KADANT INC 0.0%
Value $8.561M Shares 25,327 Est. Cost $205.84 Unrealized +54.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.559M Shares 106,336 Est. Cost $34.12 Unrealized +100.9%
FICO FAIR ISAAC CORP 0.0%
Value $8.538M Shares 4,393 Est. Cost $547.63 Unrealized +212.4%
NPO ENPRO INC 0.0%
Value $8.469M Shares 52,220 Est. Cost $152.14 Unrealized +2.3%
BCPC BALCHEM CORP 0.0%
Value $8.451M Shares 48,015 Est. Cost $111.02 Unrealized +51.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.438M Shares 388,838 Est. Cost $19.36 Unrealized +2.1%
VLO VALERO ENERGY CORP 0.0%
Value $8.427M Shares 62,408 Est. Cost $60.21 Unrealized +131.5%
DHI D R HORTON INC 0.0%
Value $8.409M Shares 44,079 Est. Cost $68.17 Unrealized +154.0%
TRN TRINITY INDS INC 0.0%
Value $8.403M Shares 241,202 Est. Cost $23.35 Unrealized +29.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.397M Shares 113,147 Est. Cost $62.10 Unrealized +14.2%
ENSG ENSIGN GROUP INC 0.0%
Value $8.384M Shares 58,294 Est. Cost $51.41 Unrealized +176.4%
GFF GRIFFON CORP 0.0%
Value $8.36M Shares 119,423 Est. Cost $30.91 Unrealized +111.5%
TXNM TXNM ENERGY INC 0.0%
Value $8.316M Shares 190,002 Est. Cost $46.82 Unrealized -13.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8.285M Shares 240,343 Est. Cost $29.43 Unrealized +0.4%
CNS COHEN & STEERS INC 0.0%
Value $8.188M Shares 85,334 Est. Cost $62.10 Unrealized +31.4%
COR CENCORA INC 0.0%
Value $8.185M Shares 36,365 Est. Cost $158.70 Unrealized +44.7%
AWR AMER STATES WTR CO 0.0%
Value $8.18M Shares 98,214 Est. Cost $75.07 Unrealized +3.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $8.177M Shares 197,122 Est. Cost $36.97 Unrealized +7.5%
GM GENERAL MTRS CO 0.0%
Value $8.16M Shares 181,988 Est. Cost $39.97 Unrealized +14.3%
โ€” ALLETE INC 0.0%
Value $8.144M Shares 126,876 Est. Cost $66.09 Unrealized โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.14M Shares 116,254 Est. Cost $35.52 Unrealized +75.0%
CTRE CARETRUST REIT INC 0.0%
Value $8.137M Shares 263,684 Est. Cost $30.21 Unrealized โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.106M Shares 65,280 Est. Cost $84.59 Unrealized +33.9%
SXI STANDEX INTL CORP 0.0%
Value $8.102M Shares 44,325 Est. Cost $77.05 Unrealized +125.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.08M Shares 84,004 Est. Cost $74.81 Unrealized +13.1%
GATX GATX CORP 0.0%
Value $8.06M Shares 60,852 Est. Cost $68.50 Unrealized +96.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.99M Shares 147,370 Est. Cost $44.02 Unrealized +15.5%
MTRN MATERION CORP 0.0%
Value $7.99M Shares 71,428 Est. Cost $86.38 Unrealized +28.7%
TRNO TERRENO RLTY CORP 0.0%
Value $7.988M Shares 119,532 Est. Cost $63.88 Unrealized โ€”
FUL FULLER H B CO 0.0%
Value $7.976M Shares 100,484 Est. Cost $53.57 Unrealized +48.2%
ABM ABM INDS INC 0.0%
Value $7.972M Shares 151,108 Est. Cost $34.39 Unrealized +48.8%
AVT AVNET INC 0.0%
Value $7.946M Shares 146,300 Est. Cost $39.12 Unrealized +29.4%
HY HYSTER-YALE INC 0.0%
Value $7.937M Shares 124,458 Est. Cost $47.95 Unrealized +29.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.936M Shares 104,526 Est. Cost $51.74 Unrealized +22.3%
CBRE CBRE GROUP INC 0.0%
Value $7.93M Shares 63,704 Est. Cost $63.54 Unrealized +71.6%
GRC GORMAN RUPP CO 0.0%
Value $7.923M Shares 203,403 Est. Cost $38.38 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $7.909M Shares 102,381 Est. Cost $90.80 Unrealized -12.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.903M Shares 366,907 Est. Cost $26.66 Unrealized -23.9%
LFUS LITTELFUSE INC 0.0%
Value $7.892M Shares 29,753 Est. Cost $225.59 Unrealized +14.2%
HNI HNI CORP 0.0%
Value $7.882M Shares 146,397 Est. Cost $30.01 Unrealized +69.2%
LNN LINDSAY CORP 0.0%
Value $7.859M Shares 63,054 Est. Cost $112.40 Unrealized +4.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.818M Shares 191,518 Est. Cost $52.89 Unrealized -26.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.803M Shares 362,277 Est. Cost $18.03 Unrealized +14.3%
NSP INSPERITY INC 0.0%
Value $7.794M Shares 88,573 Est. Cost $75.38 Unrealized +16.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.787M Shares 45,239 Est. Cost $131.75 Unrealized +22.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.784M Shares 267,691 Est. Cost $25.26 Unrealized +13.7%
KWR QUAKER HOUGHTON 0.0%
Value $7.774M Shares 46,139 Est. Cost $188.03 Unrealized -10.1%
โ€” DISCOVER FINL SVCS 0.0%
Value $7.762M Shares 55,326 Est. Cost $89.10 Unrealized โ€”
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.749M Shares 205,697 Est. Cost $21.16 Unrealized +66.8%
ALG ALAMO GROUP INC 0.0%
Value $7.741M Shares 42,974 Est. Cost $135.74 Unrealized +30.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.735M Shares 52,095 Est. Cost $103.56 Unrealized +30.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.734M Shares 83,265 Est. Cost $50.17 Unrealized +70.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.732M Shares 252,033 Est. Cost $29.47 Unrealized -8.0%
FULT FULTON FINL CORP PA 0.0%
Value $7.712M Shares 425,388 Est. Cost $13.37 Unrealized +28.6%
OTTR OTTER TAIL CORP 0.0%
Value $7.689M Shares 98,381 Est. Cost $72.23 Unrealized +15.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $7.682M Shares 117,751 Est. Cost $65.51 Unrealized -5.4%
MGRC MCGRATH RENTCORP 0.0%
Value $7.677M Shares 72,922 Est. Cost $65.22 Unrealized +62.6%
AVA AVISTA CORP 0.0%
Value $7.654M Shares 197,530 Est. Cost $31.58 Unrealized +11.7%
ANDE ANDERSONS INC 0.0%
Value $7.641M Shares 152,395 Est. Cost $31.73 Unrealized +51.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.604M Shares 130,951 Est. Cost $54.43 Unrealized +0.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.522M Shares 202,214 Est. Cost $35.51 Unrealized -1.0%
HTO SJW GROUP 0.0%
Value $7.518M Shares 129,383 Est. Cost $60.37 Unrealized -3.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.517M Shares 20,298 Est. Cost $339.76 Unrealized -1.1%
โ€” HESS CORP 0.0%
Value $7.513M Shares 55,327 Est. Cost $82.05 Unrealized โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $7.482M Shares 97,769 Est. Cost $77.84 Unrealized -7.2%
LEN LENNAR CORP 0.0%
Value $7.482M Shares 39,908 Est. Cost $79.03 Unrealized +107.8%
URI UNITED RENTALS INC 0.0%
Value $7.433M Shares 9,179 Est. Cost $285.82 Unrealized +148.7%
STBA S & T BANCORP INC 0.0%
Value $7.415M Shares 176,667 Est. Cost $28.17 Unrealized +43.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $7.41M Shares 206,067 Est. Cost $31.53 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $7.403M Shares 125,926 Est. Cost $36.74 Unrealized +46.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.386M Shares 124,905 Est. Cost $61.47 Unrealized -9.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.326M Shares 265,623 Est. Cost $34.25 Unrealized -23.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.325M Shares 91,279 Est. Cost $79.89 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.321M Shares 230,147 Est. Cost $32.46 Unrealized โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $7.307M Shares 219,097 Est. Cost $30.46 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.278M Shares 217,713 Est. Cost $32.83 Unrealized -2.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.265M Shares 207,868 Est. Cost $36.13 Unrealized -5.5%
MBWM MERCANTILE BK CORP 0.0%
Value $7.231M Shares 165,396 Est. Cost $42.22 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $7.227M Shares 277,740 Est. Cost $17.07 Unrealized +43.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $7.226M Shares 186,480 Est. Cost $36.70 Unrealized 0.0%
โ€” SPARTANNASH CO 0.0%
Value $7.218M Shares 322,088 Est. Cost $20.95 Unrealized โ€”
TMP TOMPKINS FINL CORP 0.0%
Value $7.203M Shares 124,640 Est. Cost $57.86 Unrealized -7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.168M Shares 31,098 Est. Cost $112.44 Unrealized +91.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.138M Shares 237,208 Est. Cost $28.47 Unrealized +8.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.134M Shares 327,720 Est. Cost $21.33 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $7.124M Shares 147,409 Est. Cost $41.97 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $7.123M Shares 39,990 Est. Cost $131.63 Unrealized +20.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.119M Shares 28,647 Est. Cost $168.11 Unrealized +38.6%
โ€” HILLENBRAND INC 0.0%
Value $7.093M Shares 255,130 Est. Cost $34.44 Unrealized โ€”
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.078M Shares 39,907 Est. Cost $90.09 Unrealized +76.8%
NBTB NBT BANCORP INC 0.0%
Value $7.077M Shares 160,003 Est. Cost $44.68 Unrealized +1.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.074M Shares 195,404 Est. Cost $51.48 Unrealized -28.6%
MATW MATTHEWS INTL CORP 0.0%
Value $7.068M Shares 304,649 Est. Cost $30.25 Unrealized -21.9%
AZO AUTOZONE INC 0.0%
Value $7.015M Shares 2,227 Est. Cost $1673.87 Unrealized +83.4%
CNC CENTENE CORP DEL 0.0%
Value $7.009M Shares 93,106 Est. Cost $64.29 Unrealized +14.0%
IT GARTNER INC 0.0%
Value $7.009M Shares 13,831 Est. Cost $220.21 Unrealized +118.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.983M Shares 30,999 Est. Cost $137.76 Unrealized +49.1%
YORW YORK WTR CO 0.0%
Value $6.973M Shares 186,140 Est. Cost $37.27 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $6.969M Shares 50,953 Est. Cost $63.15 Unrealized +107.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.939M Shares 66,763 Est. Cost $66.01 Unrealized +40.9%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $6.906M Shares 294,142 Est. Cost $16.32 Unrealized โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $6.906M Shares 68,886 Est. Cost $25.46 Unrealized +253.3%
IQV IQVIA HLDGS INC 0.0%
Value $6.903M Shares 29,131 Est. Cost $168.16 Unrealized +40.4%
TER TERADYNE INC 0.0%
Value $6.808M Shares 50,830 Est. Cost $97.93 Unrealized +36.8%
RSG REPUBLIC SVCS INC 0.0%
Value $6.769M Shares 33,702 Est. Cost $97.73 Unrealized +102.6%
AME AMETEK INC 0.0%
Value $6.717M Shares 39,118 Est. Cost $90.97 Unrealized +81.7%
KR KROGER CO 0.0%
Value $6.65M Shares 116,049 Est. Cost $30.87 Unrealized +68.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.567M Shares 84,612 Est. Cost $48.68 Unrealized +41.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.561M Shares 28,650 Est. Cost $165.79 Unrealized +29.2%
IR INGERSOLL RAND INC 0.0%
Value $6.538M Shares 66,608 Est. Cost $51.13 Unrealized +81.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.519M Shares 27,083 Est. Cost $217.15 Unrealized -0.7%
CGNX COGNEX CORP 0.0%
Value $6.501M Shares 160,516 Est. Cost $44.63 Unrealized -5.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.481M Shares 35,965 Est. Cost $98.04 Unrealized +61.6%
D DOMINION ENERGY INC 0.0%
Value $6.441M Shares 111,463 Est. Cost $55.70 Unrealized -8.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.398M Shares 60,291 Est. Cost $227.90 Unrealized โ€”
GIS GENERAL MLS INC 0.0%
Value $6.368M Shares 86,230 Est. Cost $54.66 Unrealized +20.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.24M Shares 145,651 Est. Cost $22.45 Unrealized +71.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.235M Shares 50,918 Est. Cost $90.50 Unrealized +26.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.165M Shares 119,609 Est. Cost $43.69 Unrealized +26.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.148M Shares 51,861 Est. Cost $113.89 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.131M Shares 41,925 Est. Cost $128.48 Unrealized +6.8%
HAL HALLIBURTON CO 0.0%
Value $6.032M Shares 207,640 Est. Cost $27.34 Unrealized +11.0%
VTR VENTAS INC 0.0%
Value $6.01M Shares 93,718 Est. Cost $45.54 Unrealized +22.9%
TRP TC ENERGY CORP 0.0%
Value $5.975M Shares 125,701 Est. Cost $35.55 Unrealized +16.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.948M Shares 3,966 Est. Cost $1167.54 Unrealized +20.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.933M Shares 54,956 Est. Cost $114.85 Unrealized -6.3%
VICI VICI PPTYS INC 0.0%
Value $5.921M Shares 177,747 Est. Cost $22.23 Unrealized +31.1%
IRM IRON MTN INC DEL 0.0%
Value $5.918M Shares 49,799 Est. Cost $28.81 Unrealized +254.3%
RMD RESMED INC 0.0%
Value $5.913M Shares 24,221 Est. Cost $171.14 Unrealized +29.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.904M Shares 66,182 Est. Cost $49.38 Unrealized +54.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.902M Shares 66,237 Est. Cost $26.92 Unrealized +22.5%
F FORD MTR CO 0.0%
Value $5.893M Shares 558,039 Est. Cost $8.95 Unrealized +16.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.859M Shares 149,779 Est. Cost $30.27 Unrealized +39.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.809M Shares 78,016 Est. Cost $54.54 Unrealized +24.8%
NDAQ NASDAQ INC 0.0%
Value $5.807M Shares 79,532 Est. Cost $46.72 Unrealized +43.5%
WAT WATERS CORP 0.0%
Value $5.771M Shares 16,036 Est. Cost $277.27 Unrealized +17.4%
CMI CUMMINS INC 0.0%
Value $5.717M Shares 17,658 Est. Cost $185.23 Unrealized +55.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.717M Shares 24,035 Est. Cost $186.76 Unrealized +20.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.69M Shares 51,952 Est. Cost $74.85 Unrealized +32.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.677M Shares 192,964 Est. Cost $24.72 Unrealized +9.4%
WYNN WYNN RESORTS LTD 0.0%
Value $5.649M Shares 58,918 Est. Cost $87.88 Unrealized -9.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.595M Shares 58,346 Est. Cost $68.74 Unrealized +23.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.567M Shares 27,173 Est. Cost $113.81 Unrealized +70.8%
PWR QUANTA SVCS INC 0.0%
Value $5.566M Shares 18,667 Est. Cost $214.94 Unrealized +22.8%
GDDY GODADDY INC 0.0%
Value $5.523M Shares 35,226 Est. Cost $125.90 Unrealized +21.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.516M Shares 21,405 Est. Cost $181.04 Unrealized +32.7%
PHM PULTE GROUP INC 0.0%
Value $5.458M Shares 38,028 Est. Cost $76.87 Unrealized +63.6%
FSLR FIRST SOLAR INC 0.0%
Value $5.45M Shares 21,849 Est. Cost $118.12 Unrealized +90.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.423M Shares 82,177 Est. Cost $79.27 Unrealized -8.3%
VST VISTRA CORP 0.0%
Value $5.411M Shares 45,649 Est. Cost $64.21 Unrealized +31.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.384M Shares 107,942 Est. Cost $36.67 Unrealized +28.8%
ETR ENTERGY CORP NEW 0.0%
Value $5.368M Shares 40,790 Est. Cost $37.56 Unrealized +50.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.28M Shares 359,164 Est. Cost $11.09 Unrealized +21.0%
ES EVERSOURCE ENERGY 0.0%
Value $5.228M Shares 76,826 Est. Cost $64.42 Unrealized -6.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.146M Shares 9,561 Est. Cost $328.80 Unrealized +63.1%
HUM HUMANA INC 0.0%
Value $5.142M Shares 16,235 Est. Cost $333.81 Unrealized +4.5%
DTE DTE ENERGY CO 0.0%
Value $5.122M Shares 39,888 Est. Cost $87.23 Unrealized +31.6%
STT STATE STR CORP 0.0%
Value $5.077M Shares 57,385 Est. Cost $66.10 Unrealized +19.2%
GPN GLOBAL PMTS INC 0.0%
Value $5.008M Shares 48,893 Est. Cost $127.08 Unrealized -19.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.977M Shares 31,318 Est. Cost $129.18 Unrealized +10.2%
GRMN GARMIN LTD 0.0%
Value $4.911M Shares 27,896 Est. Cost $93.28 Unrealized +81.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.885M Shares 43,222 Est. Cost $217.11 Unrealized -48.5%
INVH INVITATION HOMES INC 0.0%
Value $4.84M Shares 137,260 Est. Cost $28.51 Unrealized +18.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.821M Shares 235,610 Est. Cost $11.41 Unrealized +61.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.804M Shares 16,513 Est. Cost $33.62 Unrealized +56.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.753M Shares 8,143 Est. Cost $358.14 Unrealized +57.2%
EL LAUDER ESTEE COS INC 0.0%
Value $4.727M Shares 47,415 Est. Cost $163.34 Unrealized -43.5%
NTRS NORTHERN TR CORP 0.0%
Value $4.707M Shares 52,286 Est. Cost $74.64 Unrealized +12.5%
EG EVEREST GROUP LTD 0.0%
Value $4.633M Shares 11,823 Est. Cost $245.03 Unrealized +52.3%
EFX EQUIFAX INC 0.0%
Value $4.605M Shares 15,670 Est. Cost $167.54 Unrealized +66.6%
NTAP NETAPP INC 0.0%
Value $4.603M Shares 37,270 Est. Cost $65.03 Unrealized +86.2%
STE STERIS PLC 0.0%
Value $4.519M Shares 18,633 Est. Cost $179.59 Unrealized +28.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.503M Shares 28,338 Est. Cost $91.74 Unrealized +57.7%
QRVO QORVO INC 0.0%
Value $4.425M Shares 42,838 Est. Cost $108.14 Unrealized +3.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.389M Shares 26,926 Est. Cost $87.64 Unrealized +70.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.374M Shares 41,686 Est. Cost $111.50 Unrealized -13.4%
CPNG COUPANG INC 0.0%
Value $4.367M Shares 177,863 Est. Cost $20.57 Unrealized +8.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.358M Shares 106,104 Est. Cost $33.02 Unrealized +16.3%
FIGS FIGS INC 0.0%
Value $4.352M Shares 636,238 Est. Cost $14.00 Unrealized -58.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.35M Shares 85,643 Est. Cost $39.30 Unrealized +9.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.323M Shares 185,291 Est. Cost $11.80 Unrealized +74.6%
NI NISOURCE INC 0.0%
Value $4.308M Shares 124,340 Est. Cost $22.54 Unrealized +36.3%
PTC PTC INC 0.0%
Value $4.302M Shares 23,813 Est. Cost $108.28 Unrealized +62.3%
CVNA CARVANA CO 0.0%
Value $4.268M Shares 24,514 Est. Cost $39.17 Unrealized +266.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.256M Shares 9,724 Est. Cost $389.79 Unrealized +6.4%
L LOEWS CORP 0.0%
Value $4.229M Shares 53,492 Est. Cost $46.81 Unrealized +66.9%
CPAY CORPAY INC 0.0%
Value $4.174M Shares 13,345 Est. Cost $286.86 Unrealized +2.4%
NRG NRG ENERGY INC 0.0%
Value $4.169M Shares 45,766 Est. Cost $46.94 Unrealized +66.2%
VRSN VERISIGN INC 0.0%
Value $4.132M Shares 21,750 Est. Cost $204.12 Unrealized -12.4%
BAX BAXTER INTL INC 0.0%
Value $4.059M Shares 106,894 Est. Cost $50.75 Unrealized -29.6%
ET ENERGY TRANSFER L P 0.0%
Value $4.059M Shares 252,877 Est. Cost $12.99 Unrealized โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.058M Shares 47,237 Est. Cost $49.89 Unrealized +53.6%
BBY BEST BUY INC 0.0%
Value $4.004M Shares 38,763 Est. Cost $60.92 Unrealized +37.7%
CCL CARNIVAL CORP 0.0%
Value $3.997M Shares 216,301 Est. Cost $20.34 Unrealized -16.7%
HSY HERSHEY CO 0.0%
Value $3.989M Shares 20,802 Est. Cost $130.75 Unrealized +42.3%
WRB BERKLEY W R CORP 0.0%
Value $3.978M Shares 70,119 Est. Cost $38.77 Unrealized +39.0%
VTRS VIATRIS INC 0.0%
Value $3.961M Shares 341,160 Est. Cost $11.84 Unrealized -8.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.935M Shares 68,954 Est. Cost $53.66 Unrealized -13.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.912M Shares 14,573 Est. Cost $220.68 Unrealized +17.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.881M Shares 38,446 Est. Cost $88.22 Unrealized +10.5%
EQT EQT CORP 0.0%
Value $3.867M Shares 105,527 Est. Cost $34.01 Unrealized -1.8%
FFIV F5 INC 0.0%
Value $3.85M Shares 17,482 Est. Cost $167.75 Unrealized +15.6%
FTV FORTIVE CORP 0.0%
Value $3.842M Shares 48,679 Est. Cost $48.63 Unrealized +12.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.813M Shares 18,166 Est. Cost $163.95 Unrealized +21.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.811M Shares 77,123 Est. Cost $43.84 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.809M Shares 165,748 Est. Cost $23.99 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $3.794M Shares 27,903 Est. Cost $124.04 Unrealized +5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.791M Shares 34,626 Est. Cost $88.17 Unrealized +9.7%
RVLV REVOLVE GROUP INC 0.0%
Value $3.762M Shares 151,823 Est. Cost $40.55 Unrealized -48.3%
NVR NVR INC 0.0%
Value $3.758M Shares 383 Est. Cost $4632.89 Unrealized +88.4%
OMC OMNICOM GROUP INC 0.0%
Value $3.752M Shares 36,290 Est. Cost $63.12 Unrealized +44.7%
BKE BUCKLE INC 0.0%
Value $3.743M Shares 85,133 Est. Cost $27.98 Unrealized +25.9%
โ€” APTIV PLC 0.0%
Value $3.707M Shares 51,474 Est. Cost $110.40 Unrealized โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.694M Shares 19,053 Est. Cost $108.59 Unrealized +52.7%
NWSA NEWS CORP NEW 0.0%
Value $3.676M Shares 138,042 Est. Cost $21.40 Unrealized +25.7%
CPT CAMDEN PPTY TR 0.0%
Value $3.676M Shares 29,755 Est. Cost $94.73 Unrealized +18.2%
EMN EASTMAN CHEM CO 0.0%
Value $3.654M Shares 32,643 Est. Cost $78.22 Unrealized +20.4%
INCY INCYTE CORP 0.0%
Value $3.648M Shares 55,191 Est. Cost $84.30 Unrealized -24.4%
AXON AXON ENTERPRISE INC 0.0%
Value $3.636M Shares 9,100 Est. Cost $174.35 Unrealized +97.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.623M Shares 10,516 Est. Cost $287.23 Unrealized +14.9%
TSN TYSON FOODS INC 0.0%
Value $3.61M Shares 60,612 Est. Cost $59.53 Unrealized -2.3%
STLD STEEL DYNAMICS INC 0.0%
Value $3.603M Shares 28,580 Est. Cost $69.10 Unrealized +72.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.587M Shares 203,781 Est. Cost $13.49 Unrealized +18.1%
ETSY ETSY INC 0.0%
Value $3.583M Shares 64,518 Est. Cost $95.09 Unrealized -40.3%
FDS FACTSET RESH SYS INC 0.0%
Value $3.566M Shares 7,754 Est. Cost $274.29 Unrealized +52.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.55M Shares 41,979 Est. Cost $135.60 Unrealized -21.8%
FE FIRSTENERGY CORP 0.0%
Value $3.54M Shares 79,818 Est. Cost $29.68 Unrealized +34.2%
CTRA COTERRA ENERGY INC 0.0%
Value $3.521M Shares 147,034 Est. Cost $18.76 Unrealized +25.4%
VLTO VERALTO CORP 0.0%
Value $3.502M Shares 31,303 Est. Cost $76.37 Unrealized +37.5%
GEN GEN DIGITAL INC 0.0%
Value $3.489M Shares 127,204 Est. Cost $18.23 Unrealized +37.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.475M Shares 119,386 Est. Cost $26.14 Unrealized โ€”
AIZ ASSURANT INC 0.0%
Value $3.471M Shares 17,456 Est. Cost $95.93 Unrealized +86.0%
SNA SNAP ON INC 0.0%
Value $3.462M Shares 11,950 Est. Cost $188.66 Unrealized +40.9%
TXT TEXTRON INC 0.0%
Value $3.418M Shares 38,591 Est. Cost $61.27 Unrealized +43.8%
IEX IDEX CORP 0.0%
Value $3.401M Shares 15,855 Est. Cost $186.79 Unrealized +5.9%
LNG CHENIERE ENERGY INC 0.0%
Value $3.347M Shares 18,613 Est. Cost $104.27 Unrealized +72.5%
BG BUNGE GLOBAL SA 0.0%
Value $3.342M Shares 34,584 Est. Cost $97.65 Unrealized +0.1%
PCVX VAXCYTE INC 0.0%
Value $3.331M Shares 29,146 Est. Cost $57.63 Unrealized +56.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.315M Shares 27,913 Est. Cost $113.86 Unrealized -4.1%
EWJ ISHARES INC 0.0%
Value $3.309M Shares 46,250 Est. Cost $54.44 Unrealized โ€”
BBBY BEYOND INC 0.0%
Value $3.294M Shares 326,822 Est. Cost $29.51 Unrealized -61.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.275M Shares 9,138 Est. Cost $229.47 Unrealized +47.2%
โ€” PETIQ INC 0.0%
Value $3.254M Shares 105,743 Est. Cost $15.66 Unrealized โ€”
PPL PPL CORP 0.0%
Value $3.242M Shares 98,010 Est. Cost $23.51 Unrealized +24.3%
BALL BALL CORP 0.0%
Value $3.223M Shares 47,456 Est. Cost $62.88 Unrealized -1.1%
AES AES CORP 0.0%
Value $3.215M Shares 160,284 Est. Cost $18.26 Unrealized -10.0%
PKG PACKAGING CORP AMER 0.0%
Value $3.212M Shares 14,910 Est. Cost $114.18 Unrealized +68.0%
TRUP TRUPANION INC 0.0%
Value $3.149M Shares 75,012 Est. Cost $43.39 Unrealized -10.1%
HOLX HOLOGIC INC 0.0%
Value $3.132M Shares 38,450 Est. Cost $59.73 Unrealized +33.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.1M Shares 135,569 Est. Cost $22.88 Unrealized -13.6%
AEE AMEREN CORP 0.0%
Value $3.1M Shares 35,446 Est. Cost $60.35 Unrealized +27.2%
ROL ROLLINS INC 0.0%
Value $3.081M Shares 60,921 Est. Cost $35.05 Unrealized +38.6%
JD JD.COM INC 0.0%
Value $3.078M Shares 76,951 Est. Cost $57.14 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value $3.077M Shares 175,256 Est. Cost $15.85 Unrealized -2.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.067M Shares 19,236 Est. Cost $143.41 Unrealized +6.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.065M Shares 342,076 Est. Cost $44.84 Unrealized โ€”
โ€” KELLANOVA 0.0%
Value $3.018M Shares 37,397 Est. Cost $50.54 Unrealized +35.3%
KEY KEYCORP 0.0%
Value $2.988M Shares 178,385 Est. Cost $11.47 Unrealized +29.6%
COO COOPER COS INC 0.0%
Value $2.963M Shares 26,855 Est. Cost $96.51 Unrealized +0.9%
AVY AVERY DENNISON CORP 0.0%
Value $2.92M Shares 13,226 Est. Cost $155.43 Unrealized +35.0%
TRMB TRIMBLE INC 0.0%
Value $2.917M Shares 46,976 Est. Cost $60.85 Unrealized -8.2%
HUBB HUBBELL INC 0.0%
Value $2.913M Shares 6,800 Est. Cost $240.62 Unrealized +56.9%
INSM INSMED INC 0.0%
Value $2.909M Shares 39,850 Est. Cost $37.30 Unrealized +97.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.897M Shares 70,277 Est. Cost $30.13 Unrealized +23.5%
โ€” MARATHON OIL CORP 0.0%
Value $2.865M Shares 107,577 Est. Cost $17.67 Unrealized โ€”
GL GLOBE LIFE INC 0.0%
Value $2.861M Shares 27,018 Est. Cost $103.97 Unrealized -8.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.856M Shares 11,546 Est. Cost $271.52 Unrealized -15.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.807M Shares 48,794 Est. Cost $52.21 Unrealized -2.5%
CMS CMS ENERGY CORP 0.0%
Value $2.802M Shares 39,678 Est. Cost $50.01 Unrealized +26.0%
JBL JABIL INC 0.0%
Value $2.795M Shares 23,326 Est. Cost $102.15 Unrealized +6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.777M Shares 10,503 Est. Cost $184.84 Unrealized +38.5%
APA APA CORPORATION 0.0%
Value $2.775M Shares 113,464 Est. Cost $26.15 Unrealized +0.8%
FTS FORTIS INC 0.0%
Value $2.726M Shares 59,998 Est. Cost $36.97 Unrealized +9.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.682M Shares 16,342 Est. Cost $90.26 Unrealized +61.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.678M Shares 130,569 Est. Cost $20.42 Unrealized -11.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.672M Shares 13,563 Est. Cost $231.33 Unrealized -10.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.67M Shares 24,180 Est. Cost $43.71 Unrealized +118.2%
KIM KIMCO RLTY CORP 0.0%
Value $2.657M Shares 114,429 Est. Cost $16.07 Unrealized +28.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.653M Shares 54,302 Est. Cost $34.04 Unrealized +29.8%
FOXA FOX CORP 0.0%
Value $2.622M Shares 61,950 Est. Cost $30.70 Unrealized +24.7%
FER FERROVIAL SE 0.0%
Value $2.599M Shares 60,510 Est. Cost $37.81 Unrealized +5.7%
ERIE ERIE INDTY CO 0.0%
Value $2.585M Shares 4,788 Est. Cost $357.45 Unrealized +25.1%
CF CF INDS HLDGS INC 0.0%
Value $2.582M Shares 30,092 Est. Cost $42.86 Unrealized +74.6%
โ€” JUNIPER NETWORKS INC 0.0%
Value $2.565M Shares 65,807 Est. Cost $31.64 Unrealized โ€”
CAG CONAGRA BRANDS INC 0.0%
Value $2.552M Shares 78,486 Est. Cost $28.27 Unrealized -0.1%
FTAI FTAI AVIATION LTD 0.0%
Value $2.551M Shares 19,195 Est. Cost $56.04 Unrealized +99.6%
MAS MASCO CORP 0.0%
Value $2.544M Shares 30,303 Est. Cost $47.65 Unrealized +55.4%
LH LABCORP HOLDINGS INC 0.0%
Value $2.532M Shares 11,330 Est. Cost $199.50 Unrealized +8.4%
SE SEA LTD 0.0%
Value $2.5M Shares 26,512 Est. Cost $150.37 Unrealized โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $2.486M Shares 40,958 Est. Cost $43.22 Unrealized +25.8%
ENTG ENTEGRIS INC 0.0%
Value $2.475M Shares 21,994 Est. Cost $104.10 Unrealized +13.0%
RL RALPH LAUREN CORP 0.0%
Value $2.463M Shares 12,702 Est. Cost $102.42 Unrealized +65.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.462M Shares 48,901 Est. Cost $51.22 Unrealized -22.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.408M Shares 9,469 Est. Cost $419.50 Unrealized -43.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.389M Shares 20,738 Est. Cost $102.45 Unrealized +33.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.358M Shares 15,188 Est. Cost $119.57 Unrealized +21.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2.34M Shares 6,014 Est. Cost $393.30 Unrealized -4.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.328M Shares 15,728 Est. Cost $136.88 Unrealized -4.0%
UDR UDR INC 0.0%
Value $2.31M Shares 50,944 Est. Cost $34.47 Unrealized +17.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.248M Shares 75,883 Est. Cost $37.89 Unrealized -29.2%
J JACOBS SOLUTIONS INC 0.0%
Value $2.241M Shares 17,122 Est. Cost $101.15 Unrealized +17.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.229M Shares 13,381 Est. Cost $281.74 Unrealized -43.8%
EPAM EPAM SYS INC 0.0%
Value $2.222M Shares 11,166 Est. Cost $394.08 Unrealized -49.1%
PODD INSULET CORP 0.0%
Value $2.201M Shares 9,455 Est. Cost $294.37 Unrealized -30.2%
ALLE ALLEGION PLC 0.0%
Value $2.17M Shares 14,890 Est. Cost $101.09 Unrealized +29.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.16M Shares 60,100 Est. Cost $30.69 Unrealized +1.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.156M Shares 5,012 Est. Cost $356.71 Unrealized +19.2%
RVTY REVVITY INC 0.0%
Value $2.125M Shares 16,635 Est. Cost $122.34 Unrealized -4.2%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $2.113M Shares 66,788 Est. Cost $20.65 Unrealized +40.5%
ONTO ONTO INNOVATION INC 0.0%
Value $2.099M Shares 10,113 Est. Cost $87.49 Unrealized +130.7%
TPR TAPESTRY INC 0.0%
Value $2.095M Shares 44,589 Est. Cost $34.99 Unrealized +14.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.094M Shares 36,583 Est. Cost $34.43 Unrealized +66.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.086M Shares 7,586 Est. Cost $122.44 Unrealized +112.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.052M Shares 52,500 Est. Cost $37.60 Unrealized +5.2%
LKQ LKQ CORP 0.0%
Value $2.03M Shares 50,861 Est. Cost $34.33 Unrealized +14.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.015M Shares 67,548 Est. Cost $19.11 Unrealized +23.1%
REG REGENCY CTRS CORP 0.0%
Value $2.002M Shares 27,720 Est. Cost $47.79 Unrealized +36.8%
FN FABRINET 0.0%
Value $2.002M Shares 8,468 Est. Cost $151.77 Unrealized +52.5%
BXP BXP INC 0.0%
Value $1.984M Shares 24,660 Est. Cost $73.32 Unrealized -9.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.974M Shares 22,284 Est. Cost $58.78 Unrealized +37.6%
CVLT COMMVAULT SYS INC 0.0%
Value $1.898M Shares 12,338 Est. Cost $73.15 Unrealized +92.5%
FLR FLUOR CORP NEW 0.0%
Value $1.896M Shares 39,733 Est. Cost $30.55 Unrealized +54.4%
EVRG EVERGY INC 0.0%
Value $1.894M Shares 30,550 Est. Cost $48.81 Unrealized +12.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.857M Shares 7,248 Est. Cost $264.21 Unrealized -13.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.849M Shares 14,092 Est. Cost $90.95 Unrealized +32.8%
POOL POOL CORP 0.0%
Value $1.82M Shares 4,829 Est. Cost $331.97 Unrealized +2.0%
BWA BORGWARNER INC 0.0%
Value $1.805M Shares 49,740 Est. Cost $34.90 Unrealized -7.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.786M Shares 158,872 Est. Cost $21.59 Unrealized -51.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.778M Shares 33,679 Est. Cost $38.95 Unrealized +43.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.76M Shares 16,040 Est. Cost $54.70 Unrealized +89.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.759M Shares 10,205 Est. Cost $130.50 Unrealized +26.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.753M Shares 38,664 Est. Cost $32.88 Unrealized +32.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.734M Shares 35,437 Est. Cost $40.29 Unrealized +14.7%
MLI MUELLER INDS INC 0.0%
Value $1.73M Shares 23,347 Est. Cost $41.62 Unrealized +58.4%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $1.72M Shares 17,695 Est. Cost $81.85 Unrealized โ€”
TECH BIO-TECHNE CORP 0.0%
Value $1.718M Shares 21,491 Est. Cost $77.95 Unrealized -4.3%
โ€” CATALENT INC 0.0%
Value $1.716M Shares 28,325 Est. Cost $82.90 Unrealized โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value $1.714M Shares 161,382 Est. Cost $20.36 Unrealized โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.678M Shares 23,881 Est. Cost $37.56 Unrealized +70.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.667M Shares 39,481 Est. Cost $44.38 Unrealized +9.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.661M Shares 43,899 Est. Cost $86.27 Unrealized -60.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.641M Shares 11,732 Est. Cost $81.07 Unrealized +87.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.62M Shares 19,791 Est. Cost $66.95 Unrealized +15.2%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.608M Shares 37,024 Est. Cost $47.18 Unrealized โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.592M Shares 9,977 Est. Cost $64.54 Unrealized +108.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.588M Shares 41,300 Est. Cost $38.79 Unrealized -9.3%
โ€” DAYFORCE INC 0.0%
Value $1.581M Shares 25,814 Est. Cost $75.40 Unrealized -26.9%
WK WORKIVA INC 0.0%
Value $1.57M Shares 19,838 Est. Cost $81.70 Unrealized -8.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.566M Shares 220,586 Est. Cost $6.19 Unrealized -31.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.566M Shares 24,352 Est. Cost $43.48 Unrealized +38.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.539M Shares 7,503 Est. Cost $62.78 Unrealized +50.4%
KMX CARMAX INC 0.0%
Value $1.524M Shares 19,695 Est. Cost $83.72 Unrealized -5.5%
WD WALKER & DUNLOP INC 0.0%
Value $1.523M Shares 13,406 Est. Cost $92.47 Unrealized +8.1%
โ€” CHAMPIONX CORPORATION 0.0%
Value $1.522M Shares 50,467 Est. Cost $22.21 Unrealized โ€”
HLNE HAMILTON LANE INC 0.0%
Value $1.52M Shares 9,027 Est. Cost $112.90 Unrealized +28.2%
NOVT NOVANTA INC 0.0%
Value $1.512M Shares 8,453 Est. Cost $146.79 Unrealized +18.4%
ODD ODDITY TECH LTD 0.0%
Value $1.508M Shares 37,344 Est. Cost $38.52 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $1.507M Shares 7,761 Est. Cost $147.76 Unrealized +32.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.501M Shares 9,416 Est. Cost $102.02 Unrealized โ€”
CBT CABOT CORP 0.0%
Value $1.499M Shares 13,414 Est. Cost $66.21 Unrealized +46.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.477M Shares 26,883 Est. Cost $34.10 Unrealized +55.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.46M Shares 22,545 Est. Cost $64.77 Unrealized -1.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.452M Shares 15,911 Est. Cost $43.48 Unrealized +82.7%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.445M Shares 15,625 Est. Cost $79.72 Unrealized โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.442M Shares 13,752 Est. Cost $103.69 Unrealized +12.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.402M Shares 36,741 Est. Cost $29.63 Unrealized +17.9%
FMC FMC CORP 0.0%
Value $1.388M Shares 21,044 Est. Cost $80.41 Unrealized -29.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.384M Shares 21,652 Est. Cost $51.54 Unrealized +20.6%
MPLX MPLX LP 0.0%
Value $1.378M Shares 31,003 Est. Cost $35.74 Unrealized โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.374M Shares 19,549 Est. Cost $86.84 Unrealized -3.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.37M Shares 11,855 Est. Cost $126.28 Unrealized -11.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.369M Shares 73,369 Est. Cost $17.28 Unrealized +8.4%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $1.368M Shares 121,836 Est. Cost $10.59 Unrealized 0.0%
KBH KB HOME 0.0%
Value $1.358M Shares 15,853 Est. Cost $43.80 Unrealized +78.9%
NXT NEXTRACKER INC 0.0%
Value $1.349M Shares 35,981 Est. Cost $44.74 Unrealized -6.8%
GKOS GLAUKOS CORP 0.0%
Value $1.345M Shares 10,327 Est. Cost $76.73 Unrealized +62.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.344M Shares 50,611 Est. Cost $22.16 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value $1.334M Shares 49,814 Est. Cost $30.79 Unrealized -14.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.33M Shares 8,374 Est. Cost $196.48 Unrealized -24.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.32M Shares 14,147 Est. Cost $75.66 Unrealized +15.8%
MMS MAXIMUS INC 0.0%
Value $1.318M Shares 14,152 Est. Cost $77.70 Unrealized +15.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.313M Shares 41,141 Est. Cost $49.03 Unrealized -35.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.3M Shares 59,356 Est. Cost $2.27 Unrealized +516.9%
SOLV SOLVENTUM CORP 0.0%
Value $1.299M Shares 18,637 Est. Cost $60.70 Unrealized -0.9%
โ€” ALTAIR ENGR INC 0.0%
Value $1.296M Shares 13,573 Est. Cost $74.89 Unrealized โ€”
MOD MODINE MFG CO 0.0%
Value $1.296M Shares 9,761 Est. Cost $56.32 Unrealized +96.3%
MKSI MKS INSTRS INC 0.0%
Value $1.285M Shares 11,820 Est. Cost $113.59 Unrealized +3.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.284M Shares 24,200 Est. Cost $62.16 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $1.279M Shares 10,298 Est. Cost $72.78 Unrealized +81.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.266M Shares 3,456 Est. Cost $209.19 Unrealized +48.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.264M Shares 17,337 Est. Cost $68.56 Unrealized +1.1%
WSFS WSFS FINL CORP 0.0%
Value $1.258M Shares 24,680 Est. Cost $48.84 Unrealized +6.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.256M Shares 27,336 Est. Cost $26.30 Unrealized +65.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.254M Shares 5,823 Est. Cost $125.43 Unrealized +64.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.253M Shares 6,881 Est. Cost $104.26 Unrealized +84.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.25M Shares 36,601 Est. Cost $28.00 Unrealized โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.248M Shares 39,877 Est. Cost $26.95 Unrealized +13.9%
GTLS CHART INDS INC 0.0%
Value $1.236M Shares 9,956 Est. Cost $129.37 Unrealized +1.5%
ALKS ALKERMES PLC 0.0%
Value $1.23M Shares 43,937 Est. Cost $27.83 Unrealized -4.2%
โ€” MR COOPER GROUP INC 0.0%
Value $1.229M Shares 13,330 Est. Cost $52.80 Unrealized โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.228M Shares 4,987 Est. Cost $138.50 Unrealized +60.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.227M Shares 269,756 Est. Cost $6.01 Unrealized -43.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.223M Shares 9,793 Est. Cost $93.13 Unrealized +48.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.219M Shares 33,412 Est. Cost $34.90 Unrealized +10.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.218M Shares 60,911 Est. Cost $6.29 Unrealized +147.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.21M Shares 26,471 Est. Cost $38.57 Unrealized +7.1%
BCO BRINKS CO 0.0%
Value $1.205M Shares 10,417 Est. Cost $70.52 Unrealized +47.8%
MOG/A MOOG INC 0.0%
Value $1.199M Shares 5,934 Est. Cost $111.41 Unrealized +67.4%
VRNS VARONIS SYS INC 0.0%
Value $1.198M Shares 21,206 Est. Cost $48.65 Unrealized +8.1%
HAS HASBRO INC 0.0%
Value $1.195M Shares 16,530 Est. Cost $68.48 Unrealized -10.4%
WPC WP CAREY INC 0.0%
Value $1.189M Shares 19,080 Est. Cost $63.66 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.189M Shares 11,084 Est. Cost $93.29 Unrealized โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $1.184M Shares 43,703 Est. Cost $25.18 Unrealized +5.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.182M Shares 11,959 Est. Cost $69.73 Unrealized +31.2%
KNF KNIFE RIVER CORP 0.0%
Value $1.18M Shares 13,204 Est. Cost $54.63 Unrealized +42.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.174M Shares 12,566 Est. Cost $57.09 Unrealized +58.9%
DY DYCOM INDS INC 0.0%
Value $1.171M Shares 5,940 Est. Cost $104.30 Unrealized +73.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.163M Shares 8,249 Est. Cost $75.57 Unrealized +66.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.161M Shares 11,667 Est. Cost $85.33 Unrealized +21.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.139M Shares 27,298 Est. Cost $55.82 Unrealized -32.8%
MUR MURPHY OIL CORP 0.0%
Value $1.133M Shares 33,593 Est. Cost $27.28 Unrealized +28.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.126M Shares 7,950 Est. Cost $72.41 Unrealized +81.0%
CNX CNX RES CORP 0.0%
Value $1.125M Shares 34,531 Est. Cost $16.38 Unrealized +64.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.119M Shares 21,988 Est. Cost $33.25 Unrealized +37.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.118M Shares 30,195 Est. Cost $32.08 Unrealized +6.6%
QLYS QUALYS INC 0.0%
Value $1.117M Shares 8,698 Est. Cost $133.26 Unrealized -0.9%
BDC BELDEN INC 0.0%
Value $1.106M Shares 9,439 Est. Cost $64.17 Unrealized +55.9%
AVAV AEROVIRONMENT INC 0.0%
Value $1.102M Shares 5,497 Est. Cost $117.40 Unrealized +53.4%
RDN RADIAN GROUP INC 0.0%
Value $1.096M Shares 31,594 Est. Cost $22.36 Unrealized +48.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.089M Shares 14,156 Est. Cost $78.11 Unrealized -5.8%
ACA ARCOSA INC 0.0%
Value $1.088M Shares 11,479 Est. Cost $63.18 Unrealized +37.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.076M Shares 52,504 Est. Cost $20.04 Unrealized โ€”
WING WINGSTOP INC 0.0%
Value $1.064M Shares 2,556 Est. Cost $255.33 Unrealized +52.2%
MHK MOHAWK INDS INC 0.0%
Value $1.063M Shares 6,614 Est. Cost $151.84 Unrealized -5.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.057M Shares 2,759 Est. Cost $216.55 Unrealized +58.7%
AUR AURORA INNOVATION INC 0.0%
Value $1.048M Shares 176,983 Est. Cost $3.60 Unrealized +15.8%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $1.04M Shares 12,036 Est. Cost $72.19 Unrealized โ€”
ARCC ARES CAPITAL CORP 0.0%
Value $1.037M Shares 49,530 Est. Cost $15.05 Unrealized +21.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.036M Shares 6,193 Est. Cost $87.23 Unrealized +57.6%
PI IMPINJ INC 0.0%
Value $1.035M Shares 4,781 Est. Cost $107.29 Unrealized +58.0%
COHR COHERENT CORP 0.0%
Value $1.035M Shares 11,643 Est. Cost $50.48 Unrealized +48.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.032M Shares 20,163 Est. Cost $42.10 Unrealized +20.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.03M Shares 8,975 Est. Cost $88.48 Unrealized +25.5%
ARGX ARGENX SE 0.0%
Value $1.028M Shares 1,897 Est. Cost $240.60 Unrealized โ€”
NUVL NUVALENT INC 0.0%
Value $1.028M Shares 10,052 Est. Cost $56.41 Unrealized +47.0%
ITRI ITRON INC 0.0%
Value $1.021M Shares 9,563 Est. Cost $78.47 Unrealized +28.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.02M Shares 3,593 Est. Cost $167.90 Unrealized +55.8%
DVA DAVITA INC 0.0%
Value $1.019M Shares 6,219 Est. Cost $82.29 Unrealized +79.5%
MC MOELIS & CO 0.0%
Value $1.01M Shares 14,739 Est. Cost $45.64 Unrealized +32.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.007M Shares 4,222 Est. Cost $182.39 Unrealized +29.2%
ZD ZIFF DAVIS INC 0.0%
Value $1.007M Shares 20,690 Est. Cost $62.45 Unrealized -23.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.004M Shares 53,944 Est. Cost $16.36 Unrealized โ€”
RUN SUNRUN INC 0.0%
Value $1.001M Shares 55,424 Est. Cost $21.83 Unrealized -18.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $997K Shares 2,986 Est. Cost $107.07 Unrealized +254.8%
SNY SANOFI 0.0%
Value $996K Shares 17,276 Est. Cost $49.33 Unrealized โ€”
BOX BOX INC 0.0%
Value $994K Shares 30,384 Est. Cost $25.28 Unrealized +15.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $993K Shares 19,434 Est. Cost $32.05 Unrealized +60.9%
WAFD WAFD INC 0.0%
Value $991K Shares 28,436 Est. Cost $29.67 Unrealized +8.4%
DT DYNATRACE INC 0.0%
Value $983K Shares 18,384 Est. Cost $42.43 Unrealized +12.2%
ASGN ASGN INC 0.0%
Value $977K Shares 10,479 Est. Cost $86.97 Unrealized +6.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $976K Shares 4,598 Est. Cost $167.01 Unrealized +53.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $972K Shares 6,194 Est. Cost $87.13 Unrealized +76.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $966K Shares 25,611 Est. Cost $35.47 Unrealized โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $965K Shares 34,702 Est. Cost $20.18 Unrealized +39.2%
YELP YELP INC 0.0%
Value $962K Shares 27,418 Est. Cost $34.28 Unrealized +1.9%
SKY CHAMPION HOMES INC 0.0%
Value $962K Shares 10,139 Est. Cost $63.56 Unrealized +31.9%
DTM DT MIDSTREAM INC 0.0%
Value $961K Shares 12,221 Est. Cost $39.58 Unrealized +80.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $959K Shares 37,675 Est. Cost $33.60 Unrealized -21.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $959K Shares 27,355 Est. Cost $33.75 Unrealized โ€”
RDNT RADNET INC 0.0%
Value $956K Shares 13,772 Est. Cost $40.88 Unrealized +54.2%
MHO M/I HOMES INC 0.0%
Value $955K Shares 5,574 Est. Cost $91.14 Unrealized +66.4%
SM SM ENERGY CO 0.0%
Value $954K Shares 23,871 Est. Cost $26.82 Unrealized +54.4%
ENS ENERSYS 0.0%
Value $951K Shares 9,317 Est. Cost $80.08 Unrealized +24.2%
SLG SL GREEN RLTY CORP 0.0%
Value $949K Shares 13,630 Est. Cost $43.87 Unrealized โ€”
ACLX ARCELLX INC 0.0%
Value $946K Shares 11,322 Est. Cost $41.05 Unrealized +62.2%
MARA MARA HOLDINGS INC 0.0%
Value $944K Shares 58,218 Est. Cost $18.89 Unrealized -4.1%
NE NOBLE CORP PLC 0.0%
Value $943K Shares 26,092 Est. Cost $34.29 Unrealized +6.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $942K Shares 11,715 Est. Cost $74.59 Unrealized +8.3%
KTB KONTOOR BRANDS INC 0.0%
Value $941K Shares 11,505 Est. Cost $52.60 Unrealized +35.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $931K Shares 31,948 Est. Cost $31.03 Unrealized -20.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $923K Shares 8,947 Est. Cost $65.92 Unrealized +25.9%
TENB TENABLE HLDGS INC 0.0%
Value $918K Shares 22,657 Est. Cost $42.13 Unrealized -1.0%
QTWO Q2 HLDGS INC 0.0%
Value $918K Shares 11,508 Est. Cost $38.61 Unrealized +82.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $910K Shares 55,005 Est. Cost $12.13 Unrealized โ€”
VLY VALLEY NATL BANCORP 0.0%
Value $908K Shares 100,200 Est. Cost $9.92 Unrealized -18.1%
โ€” ENVESTNET INC 0.0%
Value $907K Shares 14,490 Est. Cost $68.47 Unrealized โ€”
โ€” AXONICS INC 0.0%
Value $907K Shares 13,033 Est. Cost $61.65 Unrealized โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $905K Shares 6,960 Est. Cost $92.05 Unrealized +32.9%
โ€” WNS HLDGS LTD 0.0%
Value $902K Shares 17,110 Est. Cost $52.71 Unrealized โ€”
โ€” SUMMIT MATLS INC 0.0%
Value $893K Shares 22,884 Est. Cost $34.23 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value $892K Shares 5,202 Est. Cost $117.99 Unrealized +39.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $890K Shares 36,427 Est. Cost $19.56 Unrealized +28.8%
NEOG NEOGEN CORP 0.0%
Value $880K Shares 52,368 Est. Cost $23.50 Unrealized -30.0%
EME EMCOR GROUP INC 0.0%
Value $876K Shares 2,034 Est. Cost $95.51 Unrealized +294.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $874K Shares 9,722 Est. Cost $67.95 Unrealized +28.5%
TPH TRI POINTE HOMES INC 0.0%
Value $872K Shares 19,243 Est. Cost $26.73 Unrealized +60.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $862K Shares 14,772 Est. Cost $43.62 Unrealized +23.4%
CNO CNO FINL GROUP INC 0.0%
Value $860K Shares 24,514 Est. Cost $24.40 Unrealized +28.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $859K Shares 4,934 Est. Cost $189.96 Unrealized โ€”
ABCB AMERIS BANCORP 0.0%
Value $855K Shares 13,711 Est. Cost $43.77 Unrealized +31.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $851K Shares 10,574 Est. Cost $58.50 Unrealized +26.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $850K Shares 37,977 Est. Cost $15.69 Unrealized +24.9%
HRI HERC HLDGS INC 0.0%
Value $848K Shares 5,318 Est. Cost $116.70 Unrealized +17.8%
LII LENNOX INTL INC 0.0%
Value $845K Shares 1,398 Est. Cost $209.29 Unrealized +168.9%
FSK FS KKR CAP CORP 0.0%
Value $836K Shares 42,394 Est. Cost $12.70 Unrealized +26.1%
RS RELIANCE INC 0.0%
Value $835K Shares 2,888 Est. Cost $167.51 Unrealized +71.0%
BLKB BLACKBAUD INC 0.0%
Value $835K Shares 9,861 Est. Cost $70.51 Unrealized +13.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $829K Shares 5,715 Est. Cost $72.96 Unrealized +62.9%
ICUI ICU MED INC 0.0%
Value $826K Shares 4,532 Est. Cost $148.06 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $824K Shares 45,190 Est. Cost $17.05 Unrealized โ€”
VAL VALARIS LTD 0.0%
Value $823K Shares 14,765 Est. Cost $61.92 Unrealized +5.8%
SHAK SHAKE SHACK INC 0.0%
Value $823K Shares 7,971 Est. Cost $76.94 Unrealized +25.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $823K Shares 9,510 Est. Cost $74.68 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $822K Shares 7,814 Est. Cost $90.52 Unrealized +15.5%
TEX TEREX CORP NEW 0.0%
Value $821K Shares 15,508 Est. Cost $41.21 Unrealized +34.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $817K Shares 18,139 Est. Cost $47.58 Unrealized โ€”
WHD CACTUS INC 0.0%
Value $817K Shares 13,687 Est. Cost $43.07 Unrealized +35.0%
KFY KORN FERRY 0.0%
Value $816K Shares 10,849 Est. Cost $53.28 Unrealized +26.9%
SANM SANMINA CORPORATION 0.0%
Value $809K Shares 11,816 Est. Cost $47.51 Unrealized +45.3%
โ€” PERFICIENT INC 0.0%
Value $807K Shares 10,695 Est. Cost $75.24 Unrealized โ€”
โ€” ARCADIUM LITHIUM PLC 0.0%
Value $800K Shares 280,723 Est. Cost $4.06 Unrealized โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value $794K Shares 26,169 Est. Cost $27.55 Unrealized โ€”
NYT NEW YORK TIMES CO 0.0%
Value $793K Shares 14,250 Est. Cost $44.78 Unrealized +18.0%
RXO RXO INC 0.0%
Value $793K Shares 28,325 Est. Cost $23.17 Unrealized +21.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $792K Shares 5,883 Est. Cost $148.22 Unrealized โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $792K Shares 17,107 Est. Cost $25.23 Unrealized +40.9%
NWS NEWS CORP NEW 0.0%
Value $790K Shares 28,274 Est. Cost $23.50 Unrealized +18.9%
NMRK NEWMARK GROUP INC 0.0%
Value $786K Shares 50,622 Est. Cost $11.37 Unrealized +12.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $786K Shares 22,527 Est. Cost $14.43 Unrealized +29.8%
โ€” SQUARESPACE INC 0.0%
Value $785K Shares 16,916 Est. Cost $37.87 Unrealized โ€”
FTDR FRONTDOOR INC 0.0%
Value $784K Shares 16,338 Est. Cost $31.56 Unrealized +37.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $781K Shares 19,367 Est. Cost $45.74 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $779K Shares 72,972 Est. Cost $12.17 Unrealized -10.5%
OSCR OSCAR HEALTH INC 0.0%
Value $779K Shares 36,742 Est. Cost $11.63 Unrealized +54.9%
โ€” HEARTLAND FINL USA INC 0.0%
Value $779K Shares 13,740 Est. Cost $42.45 Unrealized โ€”
PLXS PLEXUS CORP 0.0%
Value $776K Shares 5,673 Est. Cost $95.40 Unrealized +27.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $770K Shares 10,778 Est. Cost $53.94 Unrealized +21.3%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $770K Shares 2,394 Est. Cost $269.52 Unrealized โ€”
AVTR AVANTOR INC 0.0%
Value $767K Shares 29,646 Est. Cost $24.55 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $761K Shares 21,182 Est. Cost $21.13 Unrealized +88.4%
EXEL EXELIXIS INC 0.0%
Value $760K Shares 29,292 Est. Cost $16.89 Unrealized +47.2%
LRN STRIDE INC 0.0%
Value $758K Shares 8,882 Est. Cost $52.90 Unrealized +46.1%
CRC CALIFORNIA RES CORP 0.0%
Value $756K Shares 14,405 Est. Cost $39.60 Unrealized +21.9%
โ€” GMS INC 0.0%
Value $756K Shares 8,344 Est. Cost $64.04 Unrealized โ€”
โ€” PRIMO WATER CORPORATION 0.0%
Value $753K Shares 29,836 Est. Cost $18.56 Unrealized โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $751K Shares 2,670 Est. Cost $90.10 Unrealized +182.3%
WEX WEX INC 0.0%
Value $751K Shares 3,582 Est. Cost $164.61 Unrealized +13.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $750K Shares 24,278 Est. Cost $25.59 Unrealized +8.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $750K Shares 12,547 Est. Cost $37.28 Unrealized +58.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $749K Shares 24,332 Est. Cost $19.92 Unrealized +49.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $749K Shares 26,481 Est. Cost $40.40 Unrealized -31.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $747K Shares 1,745 Est. Cost $280.69 Unrealized +40.6%
WSO WATSCO INC 0.0%
Value $746K Shares 1,517 Est. Cost $200.65 Unrealized +139.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $745K Shares 10,335 Est. Cost $56.71 Unrealized +24.9%
FORM FORMFACTOR INC 0.0%
Value $743K Shares 16,151 Est. Cost $38.82 Unrealized +28.5%
PBF PBF ENERGY INC 0.0%
Value $742K Shares 23,969 Est. Cost $28.75 Unrealized +26.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $741K Shares 9,239 Est. Cost $74.34 Unrealized +2.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $741K Shares 15,127 Est. Cost $34.78 Unrealized +23.1%
HL HECLA MNG CO 0.0%
Value $740K Shares 111,012 Est. Cost $5.02 Unrealized +15.7%
SKT TANGER INC 0.0%
Value $739K Shares 22,270 Est. Cost $24.09 Unrealized โ€”
STEP STEPSTONE GROUP INC 0.0%
Value $738K Shares 12,982 Est. Cost $36.94 Unrealized +37.9%
PSTG PURE STORAGE INC 0.0%
Value $734K Shares 14,611 Est. Cost $51.00 Unrealized +10.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $733K Shares 20,706 Est. Cost $34.34 Unrealized +11.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $731K Shares 13,958 Est. Cost $28.22 Unrealized +69.8%
TDW TIDEWATER INC NEW 0.0%
Value $730K Shares 10,166 Est. Cost $54.78 Unrealized +59.1%
GVA GRANITE CONSTR INC 0.0%
Value $728K Shares 9,182 Est. Cost $45.00 Unrealized +56.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $726K Shares 821 Est. Cost $204.79 Unrealized +33.0%
BURL BURLINGTON STORES INC 0.0%
Value $725K Shares 2,751 Est. Cost $149.23 Unrealized +73.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $724K Shares 28,675 Est. Cost $22.49 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $724K Shares 62,720 Est. Cost $6.72 Unrealized +69.4%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $724K Shares 12,552 Est. Cost $45.19 Unrealized โ€”
SYNA SYNAPTICS INC 0.0%
Value $719K Shares 9,265 Est. Cost $117.23 Unrealized -31.6%
AX AXOS FINANCIAL INC 0.0%
Value $716K Shares 11,391 Est. Cost $48.62 Unrealized +35.2%
FBP FIRST BANCORP P R 0.0%
Value $715K Shares 33,791 Est. Cost $12.34 Unrealized +58.7%
UPBD UPBOUND GROUP INC 0.0%
Value $710K Shares 22,192 Est. Cost $30.84 Unrealized +4.2%
BHVN BIOHAVEN LTD 0.0%
Value $709K Shares 14,190 Est. Cost $34.80 Unrealized +11.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $706K Shares 6,340 Est. Cost $139.92 Unrealized -21.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $706K Shares 15,681 Est. Cost $24.96 Unrealized +61.9%
AROC ARCHROCK INC 0.0%
Value $706K Shares 34,859 Est. Cost $12.33 Unrealized +55.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $705K Shares 47,482 Est. Cost $15.52 Unrealized โ€”
EAT BRINKER INTL INC 0.0%
Value $704K Shares 9,205 Est. Cost $42.86 Unrealized +60.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $704K Shares 67,786 Est. Cost $14.35 Unrealized -25.5%
SKYW SKYWEST INC 0.0%
Value $704K Shares 8,275 Est. Cost $44.63 Unrealized +75.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $703K Shares 11,324 Est. Cost $35.34 Unrealized +45.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $703K Shares 20,209 Est. Cost $32.25 Unrealized +5.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $703K Shares 18,938 Est. Cost $37.20 Unrealized -10.0%
BGC BGC GROUP INC 0.0%
Value $700K Shares 76,283 Est. Cost $6.61 Unrealized +39.8%
BTU PEABODY ENERGY CORP 0.0%
Value $700K Shares 26,380 Est. Cost $17.57 Unrealized +27.0%
โ€” VECTOR GROUP LTD 0.0%
Value $698K Shares 46,811 Est. Cost $13.68 Unrealized โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $696K Shares 5,398 Est. Cost $98.35 Unrealized +19.5%
GH GUARDANT HEALTH INC 0.0%
Value $696K Shares 30,326 Est. Cost $27.92 Unrealized +1.4%
MGEE MGE ENERGY INC 0.0%
Value $695K Shares 7,601 Est. Cost $70.21 Unrealized +18.3%
THC TENET HEALTHCARE CORP 0.0%
Value $694K Shares 4,177 Est. Cost $43.79 Unrealized +245.4%
TOL TOLL BROTHERS INC 0.0%
Value $691K Shares 4,475 Est. Cost $38.21 Unrealized +254.9%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $689K Shares 19,506 Est. Cost $30.74 Unrealized โ€”
BXMT BLACKSTONE MTG TR INC 0.0%
Value $689K Shares 36,225 Est. Cost $23.66 Unrealized โ€”
BNTX BIONTECH SE 0.0%
Value $688K Shares 5,793 Est. Cost $142.90 Unrealized โ€”
GLNG GOLAR LNG LTD 0.0%
Value $687K Shares 18,702 Est. Cost $19.56 Unrealized +64.6%
WGO WINNEBAGO INDS INC 0.0%
Value $687K Shares 11,828 Est. Cost $59.16 Unrealized -3.2%
BL BLACKLINE INC 0.0%
Value $685K Shares 12,427 Est. Cost $73.52 Unrealized -33.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $684K Shares 35,325 Est. Cost $33.67 Unrealized -27.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $679K Shares 8,572 Est. Cost $58.79 Unrealized +17.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $678K Shares 29,004 Est. Cost $21.77 Unrealized +0.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $676K Shares 35,647 Est. Cost $17.40 Unrealized โ€”
NMIH NMI HLDGS INC 0.0%
Value $675K Shares 16,393 Est. Cost $26.40 Unrealized +46.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $672K Shares 12,713 Est. Cost $40.73 Unrealized +21.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $669K Shares 21,130 Est. Cost $30.23 Unrealized +25.5%
OC OWENS CORNING NEW 0.0%
Value $669K Shares 3,790 Est. Cost $62.00 Unrealized +171.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $669K Shares 28,709 Est. Cost $19.39 Unrealized +11.5%
LIVN LIVANOVA PLC 0.0%
Value $666K Shares 12,674 Est. Cost $59.72 Unrealized -17.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $666K Shares 14,738 Est. Cost $61.38 Unrealized -22.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $665K Shares 7,910 Est. Cost $70.24 Unrealized โ€”
ASTS AST SPACEMOBILE INC 0.0%
Value $662K Shares 25,328 Est. Cost $11.20 Unrealized +101.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $662K Shares 8,263 Est. Cost $46.41 Unrealized +53.1%
SG SWEETGREEN INC 0.0%
Value $662K Shares 18,664 Est. Cost $17.84 Unrealized +70.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $661K Shares 4,744 Est. Cost $14.87 Unrealized +106.5%
GERN GERON CORP 0.0%
Value $661K Shares 145,592 Est. Cost $2.83 Unrealized +60.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $661K Shares 35,862 Est. Cost $12.42 Unrealized +44.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $660K Shares 37,990 Est. Cost $12.92 Unrealized โ€”
SITM SITIME CORP 0.0%
Value $659K Shares 3,842 Est. Cost $162.20 Unrealized -11.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $659K Shares 24,049 Est. Cost $24.00 Unrealized +12.8%
MAIN MAIN STR CAP CORP 0.0%
Value $657K Shares 13,112 Est. Cost $41.14 Unrealized +21.5%
PJT PJT PARTNERS INC 0.0%
Value $657K Shares 4,927 Est. Cost $88.92 Unrealized +36.1%
USFD US FOODS HLDG CORP 0.0%
Value $656K Shares 10,660 Est. Cost $37.28 Unrealized +50.1%
WCC WESCO INTL INC 0.0%
Value $655K Shares 3,900 Est. Cost $150.65 Unrealized +6.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $653K Shares 6,627 Est. Cost $105.80 Unrealized -13.1%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $651K Shares 47,778 Est. Cost $13.89 Unrealized โ€”
VCYT VERACYTE INC 0.0%
Value $649K Shares 19,060 Est. Cost $29.36 Unrealized -4.2%
XNCR XENCOR INC 0.0%
Value $647K Shares 32,196 Est. Cost $22.41 Unrealized -16.2%
AMBA AMBARELLA INC 0.0%
Value $647K Shares 11,471 Est. Cost $86.15 Unrealized -38.2%
RBA RB GLOBAL INC 0.0%
Value $647K Shares 8,033 Est. Cost $74.94 Unrealized +8.3%
SMTC SEMTECH CORP 0.0%
Value $645K Shares 14,118 Est. Cost $46.58 Unrealized -21.0%
FOX FOX CORP 0.0%
Value $645K Shares 16,612 Est. Cost $30.57 Unrealized +16.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $644K Shares 33,761 Est. Cost $15.66 Unrealized +31.8%
PATK PATRICK INDS INC 0.0%
Value $644K Shares 4,524 Est. Cost $51.08 Unrealized +60.4%
CALM CAL MAINE FOODS INC 0.0%
Value $640K Shares 8,549 Est. Cost $42.62 Unrealized +45.2%
โ€” ROCKET LAB USA INC 0.0%
Value $640K Shares 65,746 Est. Cost $6.79 Unrealized โ€”
CNK CINEMARK HLDGS INC 0.0%
Value $639K Shares 22,954 Est. Cost $17.90 Unrealized +40.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $637K Shares 42,345 Est. Cost $7.37 Unrealized +81.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $636K Shares 27,306 Est. Cost $27.17 Unrealized -7.5%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $634K Shares 6,056 Est. Cost $64.57 Unrealized โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $631K Shares 8,852 Est. Cost $55.30 Unrealized โ€”
SATS ECHOSTAR CORP 0.0%
Value $630K Shares 25,376 Est. Cost $15.65 Unrealized +30.7%
NTCT NETSCOUT SYS INC 0.0%
Value $630K Shares 28,952 Est. Cost $22.95 Unrealized -14.1%
WTFC WINTRUST FINL CORP 0.0%
Value $629K Shares 5,798 Est. Cost $78.89 Unrealized +32.2%
SLVM SYLVAMO CORP 0.0%
Value $629K Shares 7,324 Est. Cost $50.19 Unrealized +41.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $628K Shares 42,546 Est. Cost $15.27 Unrealized โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $628K Shares 764 Est. Cost $626.28 Unrealized +19.8%
CATY CATHAY GEN BANCORP 0.0%
Value $626K Shares 14,574 Est. Cost $33.77 Unrealized +19.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $626K Shares 2,871 Est. Cost $104.03 Unrealized +104.4%
LCII LCI INDS 0.0%
Value $625K Shares 5,187 Est. Cost $104.51 Unrealized +1.7%
UNF UNIFIRST CORP MASS 0.0%
Value $624K Shares 3,141 Est. Cost $173.28 Unrealized +5.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $624K Shares 14,042 Est. Cost $45.12 Unrealized +0.6%
DORM DORMAN PRODS INC 0.0%
Value $621K Shares 5,494 Est. Cost $91.59 Unrealized +14.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $620K Shares 12,444 Est. Cost $29.32 Unrealized +48.3%
NVAX NOVAVAX INC 0.0%
Value $618K Shares 48,937 Est. Cost $8.31 Unrealized +55.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $618K Shares 65,779 Est. Cost $10.34 Unrealized -8.4%
EVH EVOLENT HEALTH INC 0.0%
Value $617K Shares 21,815 Est. Cost $26.20 Unrealized -1.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $616K Shares 80,567 Est. Cost $10.81 Unrealized -14.7%
GNW GENWORTH FINL INC 0.0%
Value $615K Shares 89,846 Est. Cost $5.19 Unrealized +26.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $615K Shares 11,961 Est. Cost $45.55 Unrealized โ€”
HP HELMERICH & PAYNE INC 0.0%
Value $615K Shares 20,207 Est. Cost $33.59 Unrealized +2.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $614K Shares 30,480 Est. Cost $18.70 Unrealized +6.1%
XPO XPO INC 0.0%
Value $611K Shares 5,687 Est. Cost $31.95 Unrealized +250.3%
DIOD DIODES INC 0.0%
Value $611K Shares 9,532 Est. Cost $73.97 Unrealized -6.4%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $610K Shares 60,714 Est. Cost $10.83 Unrealized โ€”
YOU CLEAR SECURE INC 0.0%
Value $610K Shares 18,403 Est. Cost $22.69 Unrealized +9.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $610K Shares 15,933 Est. Cost $27.29 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $609K Shares 19,909 Est. Cost $20.80 Unrealized +58.2%
STNE STONECO LTD 0.0%
Value $609K Shares 54,093 Est. Cost $11.14 Unrealized โ€”
CBZ CBIZ INC 0.0%
Value $609K Shares 9,049 Est. Cost $50.64 Unrealized +43.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $608K Shares 16,730 Est. Cost $38.43 Unrealized +0.8%
CRVL CORVEL CORP 0.0%
Value $606K Shares 1,854 Est. Cost $68.33 Unrealized +46.3%
VC VISTEON CORP 0.0%
Value $606K Shares 6,360 Est. Cost $103.80 Unrealized -2.6%
FIX COMFORT SYS USA INC 0.0%
Value $605K Shares 1,551 Est. Cost $140.17 Unrealized +133.9%
ACM AECOM 0.0%
Value $604K Shares 5,845 Est. Cost $46.69 Unrealized +98.2%
CCS CENTURY CMNTYS INC 0.0%
Value $600K Shares 5,824 Est. Cost $63.28 Unrealized +47.9%
SITC SITE CTRS CORP 0.0%
Value $599K Shares 9,902 Est. Cost $60.50 Unrealized โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $598K Shares 2,115 Est. Cost $304.67 Unrealized โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $598K Shares 8,872 Est. Cost $49.81 Unrealized +14.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $598K Shares 36,466 Est. Cost $14.65 Unrealized +3.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $594K Shares 15,835 Est. Cost $26.35 Unrealized +22.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $594K Shares 33,810 Est. Cost $18.14 Unrealized โ€”
ALIT ALIGHT INC 0.0%
Value $593K Shares 80,202 Est. Cost $7.51 Unrealized -8.7%
BRZE BRAZE INC 0.0%
Value $593K Shares 18,336 Est. Cost $41.29 Unrealized -4.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $591K Shares 7,825 Est. Cost $45.25 Unrealized +63.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $589K Shares 13,886 Est. Cost $42.40 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $588K Shares 5,202 Est. Cost $94.01 Unrealized +20.4%
ATKR ATKORE INC 0.0%
Value $588K Shares 6,941 Est. Cost $93.64 Unrealized +12.5%
ICFI ICF INTL INC 0.0%
Value $588K Shares 3,524 Est. Cost $124.07 Unrealized +23.9%
ONC BEIGENE LTD 0.0%
Value $587K Shares 2,615 Est. Cost $190.22 Unrealized โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $587K Shares 10,101 Est. Cost $35.80 Unrealized +49.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $586K Shares 66,269 Est. Cost $12.66 Unrealized -25.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $586K Shares 13,939 Est. Cost $27.88 Unrealized +43.0%
RIG TRANSOCEAN LTD 0.0%
Value $586K Shares 137,821 Est. Cost $4.93 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $586K Shares 6,040 Est. Cost $86.70 Unrealized +12.4%
UPST UPSTART HLDGS INC 0.0%
Value $582K Shares 14,557 Est. Cost $24.81 Unrealized +34.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $580K Shares 4,671 Est. Cost $92.10 Unrealized +12.9%
HUBG HUB GROUP INC 0.0%
Value $579K Shares 12,746 Est. Cost $40.35 Unrealized +9.8%
AIN ALBANY INTL CORP 0.0%
Value $579K Shares 6,511 Est. Cost $77.55 Unrealized +11.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $578K Shares 12,222 Est. Cost $26.34 Unrealized +67.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $578K Shares 14,311 Est. Cost $52.30 Unrealized -31.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $577K Shares 33,150 Est. Cost $15.47 Unrealized -13.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $577K Shares 9,820 Est. Cost $44.31 Unrealized +8.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $576K Shares 5,052 Est. Cost $76.86 Unrealized +30.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $575K Shares 13,273 Est. Cost $28.92 Unrealized +23.4%
WT WISDOMTREE INC 0.0%
Value $574K Shares 57,412 Est. Cost $8.49 Unrealized +19.8%
VNO VORNADO RLTY TR 0.0%
Value $569K Shares 14,448 Est. Cost $39.40 Unrealized โ€”
SAIA SAIA INC 0.0%
Value $569K Shares 1,301 Est. Cost $202.89 Unrealized +108.8%
ACVA ACV AUCTIONS INC 0.0%
Value $568K Shares 27,963 Est. Cost $14.50 Unrealized +27.1%
BKU BANKUNITED INC 0.0%
Value $567K Shares 15,562 Est. Cost $28.38 Unrealized +19.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $566K Shares 8,114 Est. Cost $47.61 Unrealized +29.4%
BRKR BRUKER CORP 0.0%
Value $565K Shares 8,187 Est. Cost $77.04 Unrealized -16.7%
โ€” UNITI GROUP INC 0.0%
Value $564K Shares 99,992 Est. Cost $7.31 Unrealized โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $564K Shares 30,677 Est. Cost $19.71 Unrealized โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $562K Shares 19,158 Est. Cost $27.43 Unrealized โ€”
IMVT IMMUNOVANT INC 0.0%
Value $559K Shares 19,619 Est. Cost $33.10 Unrealized -10.9%
JLL JONES LANG LASALLE INC 0.0%
Value $558K Shares 2,069 Est. Cost $139.50 Unrealized +73.8%
TGNA TEGNA INC 0.0%
Value $557K Shares 35,326 Est. Cost $15.94 Unrealized -8.5%
TBBK BANCORP INC DEL 0.0%
Value $557K Shares 10,413 Est. Cost $34.46 Unrealized +40.2%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $557K Shares 17,380 Est. Cost $32.20 Unrealized โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $556K Shares 16,769 Est. Cost $26.63 Unrealized +40.8%
CARG CARGURUS INC 0.0%
Value $553K Shares 18,407 Est. Cost $24.95 Unrealized +8.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $552K Shares 17,122 Est. Cost $28.49 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $551K Shares 10,087 Est. Cost $65.19 Unrealized -5.8%
VCEL VERICEL CORP 0.0%
Value $550K Shares 13,019 Est. Cost $35.53 Unrealized +33.9%
TTEK TETRA TECH INC NEW 0.0%
Value $550K Shares 11,660 Est. Cost $40.16 Unrealized +10.8%
CW CURTISS WRIGHT CORP 0.0%
Value $549K Shares 1,670 Est. Cost $109.17 Unrealized +170.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $545K Shares 28,835 Est. Cost $20.97 Unrealized -4.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $544K Shares 13,118 Est. Cost $39.74 Unrealized +14.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $542K Shares 6,378 Est. Cost $56.06 Unrealized +92.2%
โ€” HANESBRANDS INC 0.0%
Value $542K Shares 73,682 Est. Cost $5.34 Unrealized โ€”
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $542K Shares 2,293 Est. Cost $202.75 Unrealized +26.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $541K Shares 6,483 Est. Cost $56.06 Unrealized +28.8%
PLUS EPLUS INC 0.0%
Value $540K Shares 5,491 Est. Cost $62.85 Unrealized +40.0%
WRBY WARBY PARKER INC 0.0%
Value $538K Shares 32,956 Est. Cost $13.91 Unrealized +8.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $538K Shares 6,886 Est. Cost $63.53 Unrealized +19.5%
CLH CLEAN HARBORS INC 0.0%
Value $534K Shares 2,211 Est. Cost $74.31 Unrealized +216.4%
ARCB ARCBEST CORP 0.0%
Value $533K Shares 4,915 Est. Cost $86.54 Unrealized +25.7%
ITT ITT INC 0.0%
Value $532K Shares 3,561 Est. Cost $66.75 Unrealized +103.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $532K Shares 6,793 Est. Cost $41.46 Unrealized +69.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $532K Shares 13,330 Est. Cost $37.79 Unrealized +8.5%
BLD TOPBUILD CORP 0.0%
Value $532K Shares 1,307 Est. Cost $163.39 Unrealized +146.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $532K Shares 10,756 Est. Cost $47.96 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $529K Shares 10,894 Est. Cost $29.24 Unrealized +50.1%
CUBE CUBESMART 0.0%
Value $528K Shares 9,817 Est. Cost $34.44 Unrealized โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $527K Shares 7,537 Est. Cost $57.57 Unrealized +21.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $527K Shares 2,525 Est. Cost $61.01 Unrealized +238.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $527K Shares 13,716 Est. Cost $36.78 Unrealized โ€”
OII OCEANEERING INTL INC 0.0%
Value $525K Shares 21,096 Est. Cost $16.39 Unrealized +57.2%
โ€” INFINERA CORP 0.0%
Value $523K Shares 77,525 Est. Cost $6.94 Unrealized โ€”
ASTH ASTRANA HEALTH INC 0.0%
Value $519K Shares 8,960 Est. Cost $38.60 Unrealized +27.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $518K Shares 6,701 Est. Cost $62.92 Unrealized +21.1%
LGIH LGI HOMES INC 0.0%
Value $516K Shares 4,354 Est. Cost $110.25 Unrealized -4.4%
SDRL SEADRILL 2021 LTD 0.0%
Value $515K Shares 12,952 Est. Cost $42.25 Unrealized +8.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $514K Shares 19,259 Est. Cost $12.99 Unrealized +53.1%
CDE COEUR MNG INC 0.0%
Value $514K Shares 74,661 Est. Cost $5.21 Unrealized +19.6%
HWKN HAWKINS INC 0.0%
Value $513K Shares 4,028 Est. Cost $75.89 Unrealized +49.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $513K Shares 2,907 Est. Cost $69.13 Unrealized +139.0%
BOH BANK HAWAII CORP 0.0%
Value $513K Shares 8,167 Est. Cost $47.03 Unrealized +28.0%
CNH CNH INDL N V 0.0%
Value $512K Shares 46,147 Est. Cost $10.00 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $512K Shares 4,786 Est. Cost $129.98 Unrealized -22.7%
AGYS AGILYSYS INC 0.0%
Value $512K Shares 4,697 Est. Cost $81.66 Unrealized +31.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $512K Shares 3,831 Est. Cost $77.07 Unrealized โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $512K Shares 3,371 Est. Cost $106.93 Unrealized +34.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $511K Shares 3,424 Est. Cost $99.64 Unrealized โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value $509K Shares 7,246 Est. Cost $24.79 Unrealized +173.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $509K Shares 23,003 Est. Cost $19.19 Unrealized +9.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $509K Shares 11,276 Est. Cost $47.69 Unrealized -10.0%
โ€” ARCH RESOURCES INC 0.0%
Value $508K Shares 3,677 Est. Cost $143.05 Unrealized โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $507K Shares 13,228 Est. Cost $32.53 Unrealized +24.9%
AZZ AZZ INC 0.0%
Value $507K Shares 6,134 Est. Cost $57.33 Unrealized +36.3%
AKR ACADIA RLTY TR 0.0%
Value $506K Shares 21,563 Est. Cost $20.16 Unrealized โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $506K Shares 9,295 Est. Cost $46.97 Unrealized +18.5%
PRK PARK NATL CORP 0.0%
Value $505K Shares 3,008 Est. Cost $129.77 Unrealized +27.7%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $503K Shares 20,003 Est. Cost $29.77 Unrealized โ€”
BUR BURFORD CAP LTD 0.0%
Value $502K Shares 37,865 Est. Cost $13.14 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $501K Shares 6,348 Est. Cost $43.84 Unrealized +73.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $500K Shares 6,042 Est. Cost $41.43 Unrealized +85.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $499K Shares 32,416 Est. Cost $22.21 Unrealized -24.9%
CCK CROWN HLDGS INC 0.0%
Value $498K Shares 5,196 Est. Cost $79.93 Unrealized +6.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $498K Shares 19,722 Est. Cost $19.04 Unrealized +25.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $497K Shares 24,208 Est. Cost $34.85 Unrealized -33.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $497K Shares 12,872 Est. Cost $40.85 Unrealized -9.4%
VSEC VSE CORP 0.0%
Value $497K Shares 6,002 Est. Cost $86.63 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $493K Shares 10,372 Est. Cost $46.21 Unrealized +8.0%
CVBF CVB FINL CORP 0.0%
Value $492K Shares 27,617 Est. Cost $16.73 Unrealized +0.1%
โ€” STERICYCLE INC 0.0%
Value $492K Shares 8,060 Est. Cost $57.81 Unrealized โ€”
IPAR INTER PARFUMS INC 0.0%
Value $492K Shares 3,797 Est. Cost $107.96 Unrealized +15.9%
CACI CACI INTL INC 0.0%
Value $490K Shares 972 Est. Cost $207.86 Unrealized +122.8%
MBC MASTERBRAND INC 0.0%
Value $490K Shares 26,440 Est. Cost $12.00 Unrealized +35.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $489K Shares 26,371 Est. Cost $14.60 Unrealized +11.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $487K Shares 5,141 Est. Cost $66.25 Unrealized +39.1%
NTST NETSTREIT CORP 0.0%
Value $486K Shares 29,390 Est. Cost $16.53 Unrealized โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $485K Shares 16,921 Est. Cost $34.37 Unrealized โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $485K Shares 3,644 Est. Cost $103.83 Unrealized +21.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $484K Shares 5,411 Est. Cost $59.14 Unrealized +26.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $483K Shares 3,076 Est. Cost $87.51 Unrealized +77.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $480K Shares 9,549 Est. Cost $52.58 Unrealized โ€”
PSMT PRICESMART INC 0.0%
Value $480K Shares 5,233 Est. Cost $69.36 Unrealized +21.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $480K Shares 1,516 Est. Cost $192.63 Unrealized +65.5%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $480K Shares 49,258 Est. Cost $17.38 Unrealized โ€”
BE BLOOM ENERGY CORP 0.0%
Value $478K Shares 45,280 Est. Cost $17.53 Unrealized -32.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $478K Shares 20,556 Est. Cost $16.34 Unrealized +33.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $477K Shares 5,785 Est. Cost $46.98 Unrealized +80.1%
โ€” VISTA OUTDOOR INC 0.0%
Value $477K Shares 12,165 Est. Cost $29.58 Unrealized โ€”
CALX CALIX INC 0.0%
Value $476K Shares 12,259 Est. Cost $43.79 Unrealized -16.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $475K Shares 11,343 Est. Cost $29.14 Unrealized +37.4%
โ€” ZUORA INC 0.0%
Value $474K Shares 54,972 Est. Cost $9.83 Unrealized โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value $473K Shares 19,319 Est. Cost $42.28 Unrealized -38.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $472K Shares 14,871 Est. Cost $31.65 Unrealized -11.9%
AIR AAR CORP 0.0%
Value $471K Shares 7,202 Est. Cost $53.83 Unrealized +22.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $470K Shares 17,625 Est. Cost $27.18 Unrealized -2.9%
SNEX STONEX GROUP INC 0.0%
Value $469K Shares 5,731 Est. Cost $45.22 Unrealized +17.4%
KLG WK KELLOGG CO 0.0%
Value $469K Shares 27,394 Est. Cost $17.11 Unrealized โ€”
VERA VERA THERAPEUTICS INC 0.0%
Value $469K Shares 10,604 Est. Cost $36.04 Unrealized +5.3%
UEC URANIUM ENERGY CORP 0.0%
Value $468K Shares 75,383 Est. Cost $4.90 Unrealized +10.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $468K Shares 14,513 Est. Cost $30.28 Unrealized -2.5%
RPD RAPID7 INC 0.0%
Value $467K Shares 11,698 Est. Cost $59.70 Unrealized -37.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $466K Shares 4,654 Est. Cost $69.95 Unrealized +43.9%
WS WORTHINGTON STL INC 0.0%
Value $465K Shares 13,664 Est. Cost $27.30 Unrealized +25.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $464K Shares 23,320 Est. Cost $12.32 Unrealized +50.4%
CNMD CONMED CORP 0.0%
Value $463K Shares 6,435 Est. Cost $92.97 Unrealized -25.3%
PLAB PHOTRONICS INC 0.0%
Value $463K Shares 18,685 Est. Cost $23.69 Unrealized +2.1%
DUOL DUOLINGO INC 0.0%
Value $460K Shares 1,632 Est. Cost $134.56 Unrealized +52.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $458K Shares 21,499 Est. Cost $16.48 Unrealized +1.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $457K Shares 11,240 Est. Cost $33.61 Unrealized โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $457K Shares 6,244 Est. Cost $39.38 Unrealized โ€”
EVTC EVERTEC INC 0.0%
Value $456K Shares 13,444 Est. Cost $35.46 Unrealized -6.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $455K Shares 16,312 Est. Cost $24.66 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $454K Shares 30,038 Est. Cost $10.69 Unrealized +20.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $453K Shares 32,174 Est. Cost $22.11 Unrealized -43.3%
โ€” INARI MED INC 0.0%
Value $453K Shares 10,987 Est. Cost $70.03 Unrealized โ€”
VNT VONTIER CORPORATION 0.0%
Value $452K Shares 13,400 Est. Cost $30.69 Unrealized +15.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $452K Shares 7,785 Est. Cost $40.53 Unrealized +21.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $452K Shares 22,996 Est. Cost $15.05 Unrealized +30.9%
โ€” FOOT LOCKER INC 0.0%
Value $449K Shares 17,383 Est. Cost $29.04 Unrealized โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $449K Shares 964 Est. Cost $197.99 Unrealized +122.8%
FRSH FRESHWORKS INC 0.0%
Value $449K Shares 39,075 Est. Cost $14.45 Unrealized -17.1%
ENVA ENOVA INTL INC 0.0%
Value $447K Shares 5,336 Est. Cost $53.12 Unrealized +45.9%
ARMK ARAMARK 0.0%
Value $445K Shares 11,484 Est. Cost $27.44 Unrealized +26.3%
โ€” EVERI HLDGS INC 0.0%
Value $444K Shares 33,827 Est. Cost $13.27 Unrealized โ€”
CSTM CONSTELLIUM SE 0.0%
Value $441K Shares 27,129 Est. Cost $16.86 Unrealized +0.6%
OVV OVINTIV INC 0.0%
Value $441K Shares 11,511 Est. Cost $40.22 Unrealized +7.5%
JOE ST JOE CO 0.0%
Value $441K Shares 7,561 Est. Cost $45.86 Unrealized +27.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $440K Shares 58,497 Est. Cost $5.52 Unrealized +17.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $439K Shares 13,283 Est. Cost $28.10 Unrealized +14.4%
ROG ROGERS CORP 0.0%
Value $439K Shares 3,883 Est. Cost $144.29 Unrealized -22.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $439K Shares 5,909 Est. Cost $108.33 Unrealized -26.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $439K Shares 21,852 Est. Cost $17.80 Unrealized โ€”
COMP COMPASS INC 0.0%
Value $438K Shares 71,725 Est. Cost $4.59 Unrealized +7.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $438K Shares 42,435 Est. Cost $10.87 Unrealized โ€”
BANF BANCFIRST CORP 0.0%
Value $437K Shares 4,156 Est. Cost $70.97 Unrealized +39.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $437K Shares 2,644 Est. Cost $156.56 Unrealized +1.3%
โ€” VERINT SYS INC 0.0%
Value $436K Shares 17,198 Est. Cost $40.72 Unrealized โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $436K Shares 7,077 Est. Cost $21.83 Unrealized +149.1%
AA ALCOA CORP 0.0%
Value $434K Shares 11,261 Est. Cost $32.43 Unrealized +3.3%
MQ MARQETA INC 0.0%
Value $433K Shares 88,101 Est. Cost $7.09 Unrealized -26.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $433K Shares 3,985 Est. Cost $63.73 Unrealized +54.2%
POWL POWELL INDS INC 0.0%
Value $433K Shares 1,951 Est. Cost $136.56 Unrealized +18.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $433K Shares 3,201 Est. Cost $106.89 Unrealized +28.5%
STRA STRATEGIC ED INC 0.0%
Value $433K Shares 4,674 Est. Cost $78.92 Unrealized +23.2%
VITL VITAL FARMS INC 0.0%
Value $432K Shares 12,314 Est. Cost $35.35 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $432K Shares 9,607 Est. Cost $34.34 Unrealized +25.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $431K Shares 13,831 Est. Cost $25.52 Unrealized +22.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $431K Shares 7,774 Est. Cost $49.51 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $431K Shares 11,899 Est. Cost $28.99 Unrealized +21.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $430K Shares 15,057 Est. Cost $29.09 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $429K Shares 6,222 Est. Cost $66.18 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $428K Shares 16,503 Est. Cost $25.43 Unrealized -7.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $427K Shares 28,971 Est. Cost $12.23 Unrealized +9.3%
BANR BANNER CORP 0.0%
Value $427K Shares 7,163 Est. Cost $46.39 Unrealized +15.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $426K Shares 7,896 Est. Cost $42.97 Unrealized +18.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $426K Shares 64,891 Est. Cost $7.51 Unrealized -25.0%
ALLY ALLY FINL INC 0.0%
Value $425K Shares 11,951 Est. Cost $25.62 Unrealized +48.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $424K Shares 30,040 Est. Cost $16.25 Unrealized -18.8%
OI O-I GLASS INC 0.0%
Value $424K Shares 32,334 Est. Cost $12.64 Unrealized -5.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $424K Shares 4,386 Est. Cost $49.24 Unrealized +80.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $423K Shares 5,657 Est. Cost $54.35 Unrealized +30.1%
WINA WINMARK CORP 0.0%
Value $423K Shares 1,104 Est. Cost $371.86 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $423K Shares 9,547 Est. Cost $32.15 Unrealized +27.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $422K Shares 4,724 Est. Cost $79.15 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $422K Shares 1,466 Est. Cost $88.57 Unrealized +180.5%
PRG PROG HOLDINGS INC 0.0%
Value $421K Shares 8,684 Est. Cost $31.87 Unrealized +30.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $421K Shares 25,346 Est. Cost $13.30 Unrealized +14.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $421K Shares 16,371 Est. Cost $21.19 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $420K Shares 18,629 Est. Cost $31.10 Unrealized -26.4%
MRCY MERCURY SYS INC 0.0%
Value $420K Shares 11,353 Est. Cost $35.20 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $420K Shares 14,836 Est. Cost $26.55 Unrealized +0.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $420K Shares 31,790 Est. Cost $11.66 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $420K Shares 4,469 Est. Cost $42.85 Unrealized +95.0%
RNST RENASANT CORP 0.0%
Value $419K Shares 12,880 Est. Cost $33.12 Unrealized +0.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $418K Shares 37,765 Est. Cost $8.69 Unrealized +21.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value $418K Shares 9,956 Est. Cost $43.77 Unrealized โ€”
MNKD MANNKIND CORP 0.0%
Value $417K Shares 66,357 Est. Cost $3.78 Unrealized +52.2%
PHIN PHINIA INC 0.0%
Value $417K Shares 9,065 Est. Cost $43.70 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $415K Shares 9,528 Est. Cost $37.68 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $415K Shares 12,206 Est. Cost $34.65 Unrealized +10.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $415K Shares 45,971 Est. Cost $11.06 Unrealized -28.2%
NVCR NOVOCURE LTD 0.0%
Value $414K Shares 26,519 Est. Cost $18.13 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $413K Shares 7,569 Est. Cost $27.44 Unrealized +85.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $412K Shares 30,353 Est. Cost $13.36 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $412K Shares 44,073 Est. Cost $9.86 Unrealized +28.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $411K Shares 55,439 Est. Cost $13.24 Unrealized -34.6%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $408K Shares 25,929 Est. Cost $15.09 Unrealized โ€”
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $407K Shares 15,611 Est. Cost $26.10 Unrealized โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $407K Shares 10,044 Est. Cost $32.46 Unrealized +13.8%
CABO CABLE ONE INC 0.0%
Value $405K Shares 1,158 Est. Cost $350.10 Unrealized 0.0%
โ€” PATTERSON COS INC 0.0%
Value $405K Shares 18,527 Est. Cost $26.28 Unrealized โ€”
TRMK TRUSTMARK CORP 0.0%
Value $404K Shares 12,703 Est. Cost $26.28 Unrealized +18.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $404K Shares 61,311 Est. Cost $11.39 Unrealized -37.0%
PLUG PLUG POWER INC 0.0%
Value $403K Shares 178,483 Est. Cost $4.88 Unrealized -54.1%
AI C3 AI INC 0.0%
Value $402K Shares 16,606 Est. Cost $24.41 Unrealized +4.1%
MUSA MURPHY USA INC 0.0%
Value $401K Shares 813 Est. Cost $145.41 Unrealized +242.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $400K Shares 4,869 Est. Cost $79.10 Unrealized -7.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $400K Shares 33,704 Est. Cost $10.36 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $399K Shares 2,054 Est. Cost $202.06 Unrealized -6.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $399K Shares 10,230 Est. Cost $31.57 Unrealized +26.3%
ARVN ARVINAS INC 0.0%
Value $399K Shares 16,196 Est. Cost $26.44 Unrealized -1.2%
ARDX ARDELYX INC 0.0%
Value $398K Shares 57,826 Est. Cost $4.38 Unrealized +34.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $398K Shares 3,315 Est. Cost $80.40 Unrealized +41.0%
โ€” EQUITY COMWLTH 0.0%
Value $398K Shares 19,987 Est. Cost $22.76 Unrealized โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $396K Shares 2,121 Est. Cost $143.68 Unrealized โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $396K Shares 20,556 Est. Cost $20.59 Unrealized +0.3%
EXTR EXTREME NETWORKS 0.0%
Value $395K Shares 26,302 Est. Cost $12.42 Unrealized +14.1%
VERX VERTEX INC 0.0%
Value $395K Shares 10,255 Est. Cost $36.86 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $395K Shares 9,166 Est. Cost $30.71 Unrealized +30.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $394K Shares 7,634 Est. Cost $35.45 Unrealized +30.5%
DRS LEONARDO DRS INC 0.0%
Value $393K Shares 13,911 Est. Cost $21.66 Unrealized +25.5%
NEO NEOGENOMICS INC 0.0%
Value $393K Shares 26,614 Est. Cost $25.18 Unrealized -37.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $392K Shares 37,138 Est. Cost $9.41 Unrealized +2.5%
PRI PRIMERICA INC 0.0%
Value $391K Shares 1,475 Est. Cost $98.53 Unrealized +156.3%
โ€” BARNES GROUP INC 0.0%
Value $391K Shares 9,675 Est. Cost $39.48 Unrealized โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $390K Shares 35,034 Est. Cost $11.78 Unrealized โ€”
INGR INGREDION INC 0.0%
Value $390K Shares 2,837 Est. Cost $85.35 Unrealized +49.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $390K Shares 51,272 Est. Cost $7.16 Unrealized +6.1%
AVPT AVEPOINT INC 0.0%
Value $390K Shares 33,102 Est. Cost $5.98 Unrealized +83.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $388K Shares 21,295 Est. Cost $23.88 Unrealized -20.1%
GME GAMESTOP CORP NEW 0.0%
Value $388K Shares 16,908 Est. Cost $29.82 Unrealized -23.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $387K Shares 13,083 Est. Cost $25.10 Unrealized +13.3%
HRB BLOCK H & R INC 0.0%
Value $387K Shares 6,085 Est. Cost $21.27 Unrealized +168.7%
โ€” SKECHERS U S A INC 0.0%
Value $387K Shares 5,778 Est. Cost $35.37 Unrealized โ€”
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $386K Shares 9,656 Est. Cost $38.40 Unrealized -8.5%
CIEN CIENA CORP 0.0%
Value $386K Shares 6,264 Est. Cost $41.44 Unrealized +27.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $385K Shares 21,082 Est. Cost $14.90 Unrealized +29.6%
STAA STAAR SURGICAL CO 0.0%
Value $383K Shares 10,316 Est. Cost $60.04 Unrealized -37.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $383K Shares 43,836 Est. Cost $9.04 Unrealized โ€”
JOBY JOBY AVIATION INC 0.0%
Value $382K Shares 75,945 Est. Cost $5.41 Unrealized +0.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $381K Shares 8,381 Est. Cost $29.20 Unrealized +49.0%
TNC TENNANT CO 0.0%
Value $380K Shares 3,954 Est. Cost $81.30 Unrealized +17.6%
RBC RBC BEARINGS INC 0.0%
Value $379K Shares 1,266 Est. Cost $226.85 Unrealized +26.8%
LZB LA Z BOY INC 0.0%
Value $379K Shares 8,823 Est. Cost $33.81 Unrealized +21.8%
OPLN OPENLANE INC 0.0%
Value $379K Shares 22,426 Est. Cost $15.57 Unrealized +10.0%
KBR KBR INC 0.0%
Value $378K Shares 5,800 Est. Cost $30.79 Unrealized +107.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $377K Shares 9,480 Est. Cost $39.17 Unrealized +6.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $377K Shares 27,664 Est. Cost $11.83 Unrealized +24.2%
MORN MORNINGSTAR INC 0.0%
Value $375K Shares 1,176 Est. Cost $225.76 Unrealized +37.6%
โ€” VIZIO HLDG CORP 0.0%
Value $375K Shares 33,582 Est. Cost $10.19 Unrealized โ€”
CROX CROCS INC 0.0%
Value $375K Shares 2,589 Est. Cost $84.09 Unrealized +62.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $374K Shares 22,819 Est. Cost $24.16 Unrealized -27.7%
CNM CORE & MAIN INC 0.0%
Value $373K Shares 8,410 Est. Cost $35.97 Unrealized +33.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $373K Shares 6,926 Est. Cost $67.61 Unrealized -36.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $373K Shares 10,266 Est. Cost $34.03 Unrealized +9.8%
RELY REMITLY GLOBAL INC 0.0%
Value $372K Shares 27,793 Est. Cost $15.64 Unrealized -13.2%
GMED GLOBUS MED INC 0.0%
Value $372K Shares 5,193 Est. Cost $52.62 Unrealized +34.2%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $371K Shares 2,448 Est. Cost $136.22 Unrealized +7.7%
ZYME ZYMEWORKS INC 0.0%
Value $370K Shares 29,512 Est. Cost $9.84 Unrealized +10.6%
LAD LITHIA MTRS INC 0.0%
Value $370K Shares 1,166 Est. Cost $181.42 Unrealized +53.7%
NEU NEWMARKET CORP 0.0%
Value $370K Shares 670 Est. Cost $534.11 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $369K Shares 1,341 Est. Cost $119.24 Unrealized +107.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $367K Shares 4,608 Est. Cost $65.08 Unrealized +28.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $366K Shares 13,136 Est. Cost $20.91 Unrealized โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $366K Shares 2,315 Est. Cost $105.04 Unrealized +39.6%
GEF GREIF INC 0.0%
Value $366K Shares 5,837 Est. Cost $51.99 Unrealized +12.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $366K Shares 8,810 Est. Cost $87.20 Unrealized -50.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $365K Shares 12,877 Est. Cost $25.12 Unrealized โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $365K Shares 12,744 Est. Cost $35.63 Unrealized -20.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $363K Shares 15,990 Est. Cost $20.02 Unrealized -9.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $363K Shares 23,361 Est. Cost $11.35 Unrealized +33.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $362K Shares 21,120 Est. Cost $12.11 Unrealized +28.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $361K Shares 3,320 Est. Cost $91.98 Unrealized +15.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $361K Shares 44,004 Est. Cost $5.36 Unrealized +11.6%
MLKN MILLERKNOLL INC 0.0%
Value $360K Shares 14,555 Est. Cost $26.38 Unrealized -0.1%
CHCO CITY HLDG CO 0.0%
Value $359K Shares 3,059 Est. Cost $84.64 Unrealized +31.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $359K Shares 6,890 Est. Cost $51.96 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $359K Shares 6,996 Est. Cost $47.63 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $358K Shares 2,896 Est. Cost $98.20 Unrealized +15.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $357K Shares 15,871 Est. Cost $12.87 Unrealized +76.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $356K Shares 88,409 Est. Cost $4.55 Unrealized +7.1%
KURA KURA ONCOLOGY INC 0.0%
Value $356K Shares 18,230 Est. Cost $19.00 Unrealized +6.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $356K Shares 26,587 Est. Cost $10.88 Unrealized +9.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $356K Shares 5,402 Est. Cost $55.09 Unrealized +17.9%
HROW HARROW INC 0.0%
Value $354K Shares 7,868 Est. Cost $33.81 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $353K Shares 7,376 Est. Cost $40.32 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $352K Shares 41,834 Est. Cost $10.98 Unrealized โ€”
MCY MERCURY GENL CORP NEW 0.0%
Value $352K Shares 5,583 Est. Cost $48.12 Unrealized +23.5%
SSD SIMPSON MFG INC 0.0%
Value $352K Shares 1,838 Est. Cost $107.47 Unrealized +65.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $351K Shares 2,698 Est. Cost $114.84 Unrealized +24.0%
WU WESTERN UN CO 0.0%
Value $351K Shares 29,450 Est. Cost $15.09 Unrealized โ€”
LNWO LIGHT & WONDER INC 0.0%
Value $351K Shares 3,868 Est. Cost $56.83 Unrealized +84.4%
VMI VALMONT INDS INC 0.0%
Value $350K Shares 1,208 Est. Cost $226.68 Unrealized +23.6%
FCN FTI CONSULTING INC 0.0%
Value $350K Shares 1,538 Est. Cost $100.30 Unrealized +121.6%
MYRG MYR GROUP INC DEL 0.0%
Value $350K Shares 3,422 Est. Cost $106.45 Unrealized +6.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $349K Shares 5,478 Est. Cost $55.39 Unrealized +19.1%
FBNC FIRST BANCORP N C 0.0%
Value $348K Shares 8,378 Est. Cost $38.62 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $348K Shares 7,473 Est. Cost $48.10 Unrealized -4.6%
FBK FB FINL CORP 0.0%
Value $347K Shares 7,402 Est. Cost $35.24 Unrealized +24.5%
TDC TERADATA CORP DEL 0.0%
Value $347K Shares 11,422 Est. Cost $35.22 Unrealized -15.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $346K Shares 8,640 Est. Cost $47.88 Unrealized -2.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $346K Shares 5,242 Est. Cost $52.50 Unrealized +22.0%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $345K Shares 1,443 Est. Cost $184.06 Unrealized โ€”
โ€” INSTRUCTURE HLDGS INC 0.0%
Value $344K Shares 14,609 Est. Cost $23.55 Unrealized โ€”
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $343K Shares 9,642 Est. Cost $25.48 Unrealized โ€”
BRBR BELLRING BRANDS INC 0.0%
Value $342K Shares 5,634 Est. Cost $30.09 Unrealized +84.3%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $342K Shares 48,078 Est. Cost $5.77 Unrealized โ€”
โ€” R1 RCM INC 0.0%
Value $342K Shares 24,114 Est. Cost $12.92 Unrealized โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $342K Shares 10,881 Est. Cost $32.52 Unrealized +2.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $342K Shares 13,784 Est. Cost $24.53 Unrealized +11.3%
AGCO AGCO CORP 0.0%
Value $341K Shares 3,481 Est. Cost $77.28 Unrealized +18.4%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $340K Shares 25,290 Est. Cost $9.25 Unrealized โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $340K Shares 4,995 Est. Cost $64.34 Unrealized โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $339K Shares 5,204 Est. Cost $54.54 Unrealized +13.5%
COKE COCA COLA CONS INC 0.0%
Value $338K Shares 257 Est. Cost $45.29 Unrealized +167.4%
CGON CG ONCOLOGY INC 0.0%
Value $338K Shares 8,962 Est. Cost $35.06 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $338K Shares 2,271 Est. Cost $136.48 Unrealized +5.1%
HLIT HARMONIC INC 0.0%
Value $337K Shares 23,161 Est. Cost $11.15 Unrealized +19.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $337K Shares 2,043 Est. Cost $166.33 Unrealized -8.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $337K Shares 6,657 Est. Cost $47.47 Unrealized +8.9%
GEO GEO GROUP INC NEW 0.0%
Value $336K Shares 26,154 Est. Cost $11.37 Unrealized +22.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $336K Shares 38,601 Est. Cost $9.40 Unrealized -12.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $336K Shares 8,690 Est. Cost $27.31 Unrealized +30.6%
CR CRANE COMPANY 0.0%
Value $336K Shares 2,120 Est. Cost $75.98 Unrealized +96.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $335K Shares 1,931 Est. Cost $143.66 Unrealized โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $335K Shares 7,909 Est. Cost $73.37 Unrealized -28.5%
RXST RXSIGHT INC 0.0%
Value $335K Shares 6,782 Est. Cost $50.03 Unrealized +2.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $333K Shares 30,038 Est. Cost $7.48 Unrealized +47.1%
NTNX NUTANIX INC 0.0%
Value $332K Shares 5,611 Est. Cost $32.36 Unrealized +69.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $330K Shares 7,454 Est. Cost $31.30 Unrealized +30.1%
MTZ MASTEC INC 0.0%
Value $330K Shares 2,683 Est. Cost $62.63 Unrealized +74.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $330K Shares 24,937 Est. Cost $18.26 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value $330K Shares 4,377 Est. Cost $71.41 Unrealized โ€”
MGNI MAGNITE INC 0.0%
Value $329K Shares 23,776 Est. Cost $12.59 Unrealized +8.2%
LTC LTC PPTYS INC 0.0%
Value $329K Shares 8,972 Est. Cost $34.59 Unrealized โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $329K Shares 17,812 Est. Cost $24.20 Unrealized -15.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $328K Shares 22,449 Est. Cost $14.86 Unrealized -4.1%
KN KNOWLES CORP 0.0%
Value $328K Shares 18,176 Est. Cost $17.39 Unrealized +1.9%
LSTR LANDSTAR SYS INC 0.0%
Value $328K Shares 1,735 Est. Cost $133.90 Unrealized โ€”
IONQ IONQ INC 0.0%
Value $328K Shares 37,490 Est. Cost $8.24 Unrealized -7.5%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $327K Shares 63,097 Est. Cost $9.36 Unrealized โ€”
KNTK KINETIK HOLDINGS INC 0.0%
Value $327K Shares 7,229 Est. Cost $37.23 Unrealized +16.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $327K Shares 5,885 Est. Cost $40.92 Unrealized +24.5%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $327K Shares 3,336 Est. Cost $63.69 Unrealized โ€”
GBX GREENBRIER COS INC 0.0%
Value $326K Shares 6,411 Est. Cost $39.69 Unrealized +15.6%
MIDD MIDDLEBY CORP 0.0%
Value $326K Shares 2,344 Est. Cost $103.55 Unrealized +29.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $326K Shares 2,591 Est. Cost $89.82 Unrealized +40.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $325K Shares 7,720 Est. Cost $33.43 Unrealized +19.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $325K Shares 29,585 Est. Cost $20.06 Unrealized -37.3%
RRC RANGE RES CORP 0.0%
Value $325K Shares 10,553 Est. Cost $21.88 Unrealized +41.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $324K Shares 8,791 Est. Cost $28.41 Unrealized +23.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $324K Shares 1,729 Est. Cost $162.34 Unrealized +12.5%
ELME ELME COMMUNITIES 0.0%
Value $323K Shares 18,362 Est. Cost $20.14 Unrealized โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $323K Shares 5,769 Est. Cost $37.35 Unrealized โ€”
PD PAGERDUTY INC 0.0%
Value $322K Shares 17,384 Est. Cost $28.15 Unrealized -30.7%
NGVT INGEVITY CORP 0.0%
Value $322K Shares 8,263 Est. Cost $54.79 Unrealized -27.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $320K Shares 15,597 Est. Cost $19.31 Unrealized +8.8%
โ€” SITIO ROYALTIES CORP 0.0%
Value $318K Shares 15,261 Est. Cost $24.25 Unrealized โ€”
PSEC PROSPECT CAP CORP 0.0%
Value $316K Shares 59,082 Est. Cost $4.60 Unrealized -9.1%
AAON AAON INC 0.0%
Value $316K Shares 2,931 Est. Cost $54.35 Unrealized +67.1%
TREX TREX CO INC 0.0%
Value $316K Shares 4,739 Est. Cost $66.45 Unrealized +5.6%
SONO SONOS INC 0.0%
Value $315K Shares 25,669 Est. Cost $20.71 Unrealized -38.7%
DINO HF SINCLAIR CORP 0.0%
Value $315K Shares 7,070 Est. Cost $32.59 Unrealized +36.9%
TALO TALOS ENERGY INC 0.0%
Value $315K Shares 30,410 Est. Cost $14.59 Unrealized -21.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $314K Shares 7,392 Est. Cost $39.05 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $313K Shares 18,985 Est. Cost $13.28 Unrealized +17.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $312K Shares 9,710 Est. Cost $29.82 Unrealized +7.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $311K Shares 2,233 Est. Cost $77.85 Unrealized +62.2%
IESC IES HLDGS INC 0.0%
Value $310K Shares 1,555 Est. Cost $162.13 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $310K Shares 6,552 Est. Cost $41.83 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $310K Shares 7,938 Est. Cost $38.43 Unrealized โ€”
KEX KIRBY CORP 0.0%
Value $309K Shares 2,524 Est. Cost $50.36 Unrealized +136.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $308K Shares 22,994 Est. Cost $11.55 Unrealized โ€”
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $307K Shares 17,897 Est. Cost $19.35 Unrealized +5.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $307K Shares 35,636 Est. Cost $10.54 Unrealized +9.7%
ARW ARROW ELECTRS INC 0.0%
Value $307K Shares 2,308 Est. Cost $80.05 Unrealized +58.3%
CHEF CHEFS WHSE INC 0.0%
Value $306K Shares 7,295 Est. Cost $35.81 Unrealized +12.7%
JBGS JBG SMITH PPTYS 0.0%
Value $306K Shares 17,484 Est. Cost $15.70 Unrealized โ€”
THRM GENTHERM INC 0.0%
Value $305K Shares 6,555 Est. Cost $59.49 Unrealized -16.6%
HOPE HOPE BANCORP INC 0.0%
Value $305K Shares 24,281 Est. Cost $11.57 Unrealized +5.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $305K Shares 11,010 Est. Cost $25.02 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $304K Shares 2,686 Est. Cost $109.79 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $304K Shares 6,286 Est. Cost $42.17 Unrealized +14.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $304K Shares 6,439 Est. Cost $44.00 Unrealized +7.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $304K Shares 5,837 Est. Cost $70.22 Unrealized -27.8%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $304K Shares 23,159 Est. Cost $13.11 Unrealized โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $304K Shares 3,248 Est. Cost $90.00 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $303K Shares 9,200 Est. Cost $28.11 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $302K Shares 64,630 Est. Cost $3.93 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $302K Shares 13,593 Est. Cost $15.34 Unrealized +42.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $302K Shares 5,063 Est. Cost $58.65 Unrealized +4.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $301K Shares 31,117 Est. Cost $12.39 Unrealized 0.0%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $301K Shares 20,743 Est. Cost $11.23 Unrealized โ€”
TWO TWO HBRS INVT CORP 0.0%
Value $301K Shares 21,659 Est. Cost $14.72 Unrealized โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $300K Shares 4,840 Est. Cost $57.68 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $300K Shares 6,283 Est. Cost $49.52 Unrealized -11.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $300K Shares 16,196 Est. Cost $13.51 Unrealized โ€”
ACMR ACM RESH INC 0.0%
Value $300K Shares 14,754 Est. Cost $18.45 Unrealized +3.9%
PLNT PLANET FITNESS INC 0.0%
Value $299K Shares 3,687 Est. Cost $71.69 Unrealized +9.3%
VSAT VIASAT INC 0.0%
Value $299K Shares 25,036 Est. Cost $16.13 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $298K Shares 9,555 Est. Cost $24.88 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $298K Shares 7,464 Est. Cost $36.35 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $298K Shares 1,958 Est. Cost $112.41 Unrealized +30.6%
GNTX GENTEX CORP 0.0%
Value $298K Shares 10,036 Est. Cost $25.68 Unrealized +21.0%
ALV AUTOLIV INC 0.0%
Value $298K Shares 3,187 Est. Cost $82.13 Unrealized +17.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $297K Shares 27,112 Est. Cost $10.69 Unrealized +0.1%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $297K Shares 6,097 Est. Cost $48.68 Unrealized โ€”
CEVA CEVA INC 0.0%
Value $296K Shares 12,276 Est. Cost $32.16 Unrealized -32.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $296K Shares 4,460 Est. Cost $53.37 Unrealized +17.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $296K Shares 4,485 Est. Cost $35.85 Unrealized +62.0%
FLS FLOWSERVE CORP 0.0%
Value $296K Shares 5,727 Est. Cost $27.48 Unrealized +71.4%
TDOC TELADOC HEALTH INC 0.0%
Value $295K Shares 32,168 Est. Cost $8.28 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $295K Shares 1,409 Est. Cost $178.84 Unrealized +10.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $295K Shares 20,550 Est. Cost $11.43 Unrealized +22.3%
INVA INNOVIVA INC 0.0%
Value $294K Shares 15,237 Est. Cost $13.29 Unrealized +38.6%
HELE HELEN OF TROY LTD 0.0%
Value $294K Shares 4,754 Est. Cost $151.78 Unrealized -61.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $293K Shares 16,424 Est. Cost $17.07 Unrealized โ€”
PGNY PROGYNY INC 0.0%
Value $293K Shares 17,501 Est. Cost $31.93 Unrealized -24.8%
LPX LOUISIANA PAC CORP 0.0%
Value $293K Shares 2,727 Est. Cost $59.73 Unrealized +57.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $292K Shares 21,490 Est. Cost $13.62 Unrealized -12.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $292K Shares 15,183 Est. Cost $18.77 Unrealized โ€”
TGLS TECNOGLASS INC 0.0%
Value $291K Shares 4,245 Est. Cost $57.56 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $291K Shares 6,075 Est. Cost $47.34 Unrealized +4.4%
CXW CORECIVIC INC 0.0%
Value $291K Shares 23,013 Est. Cost $11.65 Unrealized +14.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $291K Shares 63,965 Est. Cost $4.98 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $291K Shares 4,702 Est. Cost $50.04 Unrealized +25.6%
DBX DROPBOX INC 0.0%
Value $290K Shares 11,418 Est. Cost $22.79 Unrealized +3.2%
โ€” VERITEX HLDGS INC 0.0%
Value $289K Shares 10,994 Est. Cost $26.32 Unrealized โ€”
MTG MGIC INVT CORP WIS 0.0%
Value $289K Shares 11,301 Est. Cost $11.43 Unrealized +110.7%
SABR SABRE CORP 0.0%
Value $289K Shares 78,662 Est. Cost $6.75 Unrealized -54.0%
DAN DANA INC 0.0%
Value $287K Shares 27,212 Est. Cost $14.29 Unrealized -25.8%
HR HEALTHCARE RLTY TR 0.0%
Value $287K Shares 15,825 Est. Cost $20.74 Unrealized โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $287K Shares 6,176 Est. Cost $46.34 Unrealized +12.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $287K Shares 12,151 Est. Cost $23.05 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $286K Shares 1,641 Est. Cost $237.32 Unrealized -24.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $286K Shares 7,019 Est. Cost $38.74 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $285K Shares 4,202 Est. Cost $87.50 Unrealized โ€”
DNOW DNOW INC 0.0%
Value $285K Shares 22,022 Est. Cost $10.75 Unrealized +22.9%
OSK OSHKOSH CORP 0.0%
Value $284K Shares 2,838 Est. Cost $74.12 Unrealized +36.8%
โ€” SMARTSHEET INC 0.0%
Value $282K Shares 5,100 Est. Cost $55.36 Unrealized โ€”
MAT MATTEL INC 0.0%
Value $282K Shares 14,813 Est. Cost $19.10 Unrealized -3.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $282K Shares 13,840 Est. Cost $23.00 Unrealized โ€”
DHT DHT HOLDINGS INC 0.0%
Value $281K Shares 25,508 Est. Cost $7.19 Unrealized +40.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $281K Shares 25,332 Est. Cost $10.27 Unrealized โ€”
SPT SPROUT SOCIAL INC 0.0%
Value $280K Shares 9,648 Est. Cost $58.77 Unrealized -44.6%
SAFE SAFEHOLD INC 0.0%
Value $280K Shares 10,686 Est. Cost $26.23 Unrealized โ€”
G GENPACT LIMITED 0.0%
Value $280K Shares 7,146 Est. Cost $43.77 Unrealized -18.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $280K Shares 2,518 Est. Cost $62.95 Unrealized +66.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $280K Shares 12,838 Est. Cost $19.29 Unrealized 0.0%
โ€” SYNOVUS FINL CORP 0.0%
Value $279K Shares 6,276 Est. Cost $36.40 Unrealized โ€”
BIO BIO RAD LABS INC 0.0%
Value $279K Shares 834 Est. Cost $495.42 Unrealized -35.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $278K Shares 49,530 Est. Cost $16.48 Unrealized -63.7%
โ€” REDFIN CORP 0.0%
Value $278K Shares 22,160 Est. Cost $25.20 Unrealized โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $276K Shares 2,954 Est. Cost $93.48 Unrealized โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $275K Shares 20,248 Est. Cost $17.48 Unrealized โ€”
APPN APPIAN CORP 0.0%
Value $275K Shares 8,052 Est. Cost $32.38 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $275K Shares 11,255 Est. Cost $22.48 Unrealized 0.0%
NOV NOV INC 0.0%
Value $274K Shares 17,162 Est. Cost $15.26 Unrealized +16.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $274K Shares 4,321 Est. Cost $43.45 Unrealized +66.2%
WSR WHITESTONE REIT 0.0%
Value $273K Shares 20,202 Est. Cost $13.53 Unrealized โ€”
โ€” REV GROUP INC 0.0%
Value $272K Shares 9,703 Est. Cost $28.06 Unrealized โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $271K Shares 16,409 Est. Cost $17.21 Unrealized -5.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $271K Shares 26,809 Est. Cost $10.95 Unrealized +6.3%
IRON DISC MEDICINE INC 0.0%
Value $271K Shares 5,508 Est. Cost $46.95 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $271K Shares 28,979 Est. Cost $11.66 Unrealized +1.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $271K Shares 29,442 Est. Cost $11.56 Unrealized โ€”
ADEA ADEIA INC 0.0%
Value $270K Shares 22,703 Est. Cost $10.09 Unrealized +12.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $269K Shares 6,652 Est. Cost $41.43 Unrealized +15.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $269K Shares 11,823 Est. Cost $16.35 Unrealized 0.0%
โ€” JAMF HLDG CORP 0.0%
Value $269K Shares 15,479 Est. Cost $17.35 Unrealized โ€”
ELF E L F BEAUTY INC 0.0%
Value $268K Shares 2,461 Est. Cost $75.83 Unrealized +106.9%
OXM OXFORD INDS INC 0.0%
Value $268K Shares 3,091 Est. Cost $97.24 Unrealized -5.3%
LEA LEAR CORP 0.0%
Value $268K Shares 2,453 Est. Cost $110.36 Unrealized -1.4%
CMPR CIMPRESS PLC 0.0%
Value $268K Shares 3,266 Est. Cost $75.52 Unrealized +17.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $267K Shares 9,989 Est. Cost $26.72 Unrealized โ€”
FUBO FUBOTV INC 0.0%
Value $267K Shares 187,888 Est. Cost $4.70 Unrealized -68.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $266K Shares 8,449 Est. Cost $31.56 Unrealized 0.0%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $266K Shares 32,841 Est. Cost $8.45 Unrealized โ€”
DOCS DOXIMITY INC 0.0%
Value $265K Shares 6,089 Est. Cost $33.35 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $265K Shares 7,506 Est. Cost $26.28 Unrealized +23.1%
STEL STELLAR BANCORP INC 0.0%
Value $265K Shares 10,220 Est. Cost $25.68 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $264K Shares 28,801 Est. Cost $12.38 Unrealized โ€”
USPH U S PHYSICAL THERAPY 0.0%
Value $264K Shares 3,123 Est. Cost $99.62 Unrealized -10.9%
โ€” TEEKAY TANKERS LTD 0.0%
Value $264K Shares 4,535 Est. Cost $58.36 Unrealized โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $264K Shares 1,564 Est. Cost $53.83 Unrealized +165.6%
ESAB ESAB CORPORATION 0.0%
Value $263K Shares 2,477 Est. Cost $60.22 Unrealized +63.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $263K Shares 23,810 Est. Cost $15.84 Unrealized -33.1%
RBLX ROBLOX CORP 0.0%
Value $261K Shares 5,904 Est. Cost $36.71 Unrealized +13.6%
LPG DORIAN LPG LTD 0.0%
Value $261K Shares 7,582 Est. Cost $37.44 Unrealized +1.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $261K Shares 20,403 Est. Cost $16.84 Unrealized -19.4%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $260K Shares 8,302 Est. Cost $35.97 Unrealized โ€”
SFL SFL CORPORATION LTD 0.0%
Value $260K Shares 22,503 Est. Cost $10.22 Unrealized +17.1%
โ€” ENDEAVOR GROUP HLDGS INC 0.0%
Value $260K Shares 9,094 Est. Cost $27.03 Unrealized โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $260K Shares 25,160 Est. Cost $17.43 Unrealized -39.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $260K Shares 39,333 Est. Cost $16.97 Unrealized -51.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $259K Shares 2,666 Est. Cost $72.96 Unrealized +32.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $259K Shares 18,128 Est. Cost $15.85 Unrealized โ€”
RC READY CAPITAL CORP 0.0%
Value $258K Shares 33,846 Est. Cost $10.93 Unrealized โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $258K Shares 18,451 Est. Cost $17.42 Unrealized -40.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $258K Shares 9,298 Est. Cost $32.34 Unrealized -14.2%
TCBK TRICO BANCSHARES 0.0%
Value $258K Shares 6,046 Est. Cost $43.13 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $258K Shares 27,128 Est. Cost $8.95 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $258K Shares 6,932 Est. Cost $46.47 Unrealized -18.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $257K Shares 55,255 Est. Cost $4.17 Unrealized +15.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $257K Shares 23,807 Est. Cost $10.96 Unrealized -11.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $257K Shares 8,418 Est. Cost $27.30 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $257K Shares 16,476 Est. Cost $14.76 Unrealized +4.2%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $257K Shares 11,253 Est. Cost $22.66 Unrealized โ€”
MASI MASIMO CORP 0.0%
Value $257K Shares 1,925 Est. Cost $182.22 Unrealized -36.3%
JELD JELD-WEN HLDG INC 0.0%
Value $257K Shares 16,233 Est. Cost $14.54 Unrealized +0.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $256K Shares 14,095 Est. Cost $23.18 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $255K Shares 68,512 Est. Cost $10.24 Unrealized -54.8%
THO THOR INDS INC 0.0%
Value $255K Shares 2,319 Est. Cost $78.00 Unrealized +26.1%
INMD INMODE LTD 0.0%
Value $255K Shares 15,024 Est. Cost $26.96 Unrealized -37.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $252K Shares 5,358 Est. Cost $66.96 Unrealized -24.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $251K Shares 26,984 Est. Cost $8.26 Unrealized +19.5%
ATRC ATRICURE INC 0.0%
Value $251K Shares 8,945 Est. Cost $24.65 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $251K Shares 3,066 Est. Cost $82.25 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $250K Shares 30,069 Est. Cost $5.79 Unrealized +35.0%
MTDR MATADOR RES CO 0.0%
Value $250K Shares 5,061 Est. Cost $41.10 Unrealized +37.0%
โ€” MATTERPORT INC 0.0%
Value $249K Shares 55,432 Est. Cost $5.19 Unrealized โ€”
LADR LADDER CAP CORP 0.0%
Value $249K Shares 21,453 Est. Cost $10.98 Unrealized โ€”
COHU COHU INC 0.0%
Value $248K Shares 9,668 Est. Cost $31.54 Unrealized -11.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $248K Shares 33,817 Est. Cost $9.00 Unrealized -31.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $247K Shares 5,155 Est. Cost $44.58 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $247K Shares 1,422 Est. Cost $231.25 Unrealized โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $246K Shares 15,706 Est. Cost $22.23 Unrealized -31.8%
โ€” NUVEI CORPORATION 0.0%
Value $246K Shares 7,382 Est. Cost $32.39 Unrealized โ€”
MFA MFA FINL INC 0.0%
Value $246K Shares 19,344 Est. Cost $11.40 Unrealized โ€”
APPF APPFOLIO INC 0.0%
Value $246K Shares 1,045 Est. Cost $153.43 Unrealized +52.5%
UPWK UPWORK INC 0.0%
Value $246K Shares 23,539 Est. Cost $19.91 Unrealized -47.6%
BORR BORR DRILLING LTD 0.0%
Value $246K Shares 44,798 Est. Cost $5.36 Unrealized +9.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $246K Shares 2,953 Est. Cost $82.67 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $246K Shares 5,122 Est. Cost $31.73 Unrealized +34.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $246K Shares 36,170 Est. Cost $5.66 Unrealized +26.2%
PVH PVH CORPORATION 0.0%
Value $246K Shares 2,435 Est. Cost $98.02 Unrealized +1.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $245K Shares 17,827 Est. Cost $14.90 Unrealized -2.5%
โ€” TELLURIAN INC NEW 0.0%
Value $245K Shares 252,950 Est. Cost $1.27 Unrealized โ€”
SCSC SCANSOURCE INC 0.0%
Value $244K Shares 5,085 Est. Cost $47.34 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $244K Shares 39,888 Est. Cost $5.00 Unrealized -31.5%
MDU MDU RES GROUP INC 0.0%
Value $244K Shares 8,888 Est. Cost $9.25 Unrealized +47.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $243K Shares 26,881 Est. Cost $7.76 Unrealized โ€”
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $243K Shares 29,237 Est. Cost $8.64 Unrealized 0.0%
โ€” HASHICORP INC 0.0%
Value $242K Shares 7,161 Est. Cost $33.69 Unrealized โ€”
BC BRUNSWICK CORP 0.0%
Value $242K Shares 2,887 Est. Cost $57.45 Unrealized +30.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $242K Shares 3,332 Est. Cost $82.71 Unrealized -12.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $242K Shares 19,949 Est. Cost $8.72 Unrealized +51.8%
STGW STAGWELL INC 0.0%
Value $241K Shares 34,378 Est. Cost $6.57 Unrealized +4.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $241K Shares 9,441 Est. Cost $23.16 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $241K Shares 15,223 Est. Cost $13.81 Unrealized โ€”
UMH UMH PPTYS INC 0.0%
Value $241K Shares 12,248 Est. Cost $16.16 Unrealized โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $241K Shares 8,943 Est. Cost $24.73 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $240K Shares 2,513 Est. Cost $92.18 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $240K Shares 16,587 Est. Cost $28.72 Unrealized -44.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $240K Shares 37,856 Est. Cost $7.51 Unrealized โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $239K Shares 21,316 Est. Cost $14.11 Unrealized -24.7%
IDA IDACORP INC 0.0%
Value $239K Shares 2,322 Est. Cost $88.93 Unrealized +12.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $239K Shares 8,837 Est. Cost $54.39 Unrealized -53.1%
POST POST HLDGS INC 0.0%
Value $239K Shares 2,063 Est. Cost $60.43 Unrealized +85.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $238K Shares 9,132 Est. Cost $22.09 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $238K Shares 10,458 Est. Cost $23.42 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $238K Shares 33,414 Est. Cost $5.85 Unrealized +15.3%
AGX ARGAN INC 0.0%
Value $237K Shares 2,341 Est. Cost $78.01 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $236K Shares 7,150 Est. Cost $35.44 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $236K Shares 9,450 Est. Cost $24.36 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $236K Shares 6,581 Est. Cost $40.32 Unrealized -7.7%
LC LENDINGCLUB CORP 0.0%
Value $236K Shares 20,638 Est. Cost $13.21 Unrealized -19.2%
โ€” STEELCASE INC 0.0%
Value $236K Shares 17,478 Est. Cost $10.31 Unrealized โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $236K Shares 23,331 Est. Cost $12.34 Unrealized โ€”
LEGN LEGEND BIOTECH CORP 0.0%
Value $235K Shares 4,827 Est. Cost $53.53 Unrealized โ€”
VVV VALVOLINE INC 0.0%
Value $235K Shares 5,617 Est. Cost $24.62 Unrealized +72.6%
TKR TIMKEN CO 0.0%
Value $234K Shares 2,782 Est. Cost $52.42 Unrealized +56.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $234K Shares 117,095 Est. Cost $2.34 Unrealized -10.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $233K Shares 1,002 Est. Cost $232.22 Unrealized -3.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $232K Shares 24,495 Est. Cost $9.63 Unrealized +0.2%
KD KYNDRYL HLDGS INC 0.0%
Value $232K Shares 10,079 Est. Cost $19.31 Unrealized +26.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $231K Shares 4,893 Est. Cost $47.46 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $231K Shares 1,300 Est. Cost $147.80 Unrealized +14.9%
DOLE DOLE PLC 0.0%
Value $231K Shares 14,183 Est. Cost $14.63 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $231K Shares 6,088 Est. Cost $30.92 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $230K Shares 4,901 Est. Cost $47.47 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $230K Shares 14,171 Est. Cost $13.98 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $229K Shares 6,732 Est. Cost $36.32 Unrealized -6.1%
QCRH QCR HOLDINGS INC 0.0%
Value $229K Shares 3,096 Est. Cost $56.84 Unrealized +24.6%
AGL AGILON HEALTH INC 0.0%
Value $229K Shares 58,295 Est. Cost $5.17 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $229K Shares 13,638 Est. Cost $18.50 Unrealized -1.5%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $228K Shares 7,028 Est. Cost $32.51 Unrealized โ€”
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $228K Shares 10,881 Est. Cost $20.95 Unrealized โ€”
AVNS AVANOS MED INC 0.0%
Value $228K Shares 9,483 Est. Cost $22.85 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $227K Shares 11,988 Est. Cost $17.24 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $226K Shares 5,219 Est. Cost $54.76 Unrealized -26.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $226K Shares 7,674 Est. Cost $23.03 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $225K Shares 9,536 Est. Cost $18.00 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $225K Shares 11,983 Est. Cost $20.75 Unrealized -5.0%
CSR CENTERSPACE 0.0%
Value $225K Shares 3,188 Est. Cost $70.47 Unrealized โ€”
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $224K Shares 17,123 Est. Cost $13.33 Unrealized โ€”
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $224K Shares 18,914 Est. Cost $10.24 Unrealized -7.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $223K Shares 17,315 Est. Cost $13.21 Unrealized โ€”
TPC TUTOR PERINI CORP 0.0%
Value $222K Shares 8,178 Est. Cost $22.87 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $222K Shares 5,019 Est. Cost $43.04 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $221K Shares 23,295 Est. Cost $7.66 Unrealized -12.6%
FNB F N B CORP 0.0%
Value $221K Shares 15,674 Est. Cost $8.99 Unrealized +51.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $221K Shares 13,202 Est. Cost $17.74 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $221K Shares 4,370 Est. Cost $47.87 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $220K Shares 6,908 Est. Cost $32.39 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $219K Shares 8,241 Est. Cost $25.99 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $219K Shares 15,707 Est. Cost $13.25 Unrealized +7.7%
CRAI CRA INTL INC 0.0%
Value $218K Shares 1,246 Est. Cost $164.36 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $218K Shares 15,027 Est. Cost $11.89 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $218K Shares 5,134 Est. Cost $35.07 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $218K Shares 38,348 Est. Cost $5.24 Unrealized 0.0%
RH RH 0.0%
Value $218K Shares 651 Est. Cost $275.31 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $218K Shares 12,290 Est. Cost $16.61 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $217K Shares 31,314 Est. Cost $7.46 Unrealized +3.2%
SLM SLM CORP 0.0%
Value $217K Shares 9,480 Est. Cost $10.33 Unrealized +108.6%
โ€” SAPIENS INTL CORP N V 0.0%
Value $217K Shares 5,817 Est. Cost $37.27 Unrealized โ€”
KFRC KFORCE INC 0.0%
Value $217K Shares 3,527 Est. Cost $63.99 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $216K Shares 24,254 Est. Cost $7.50 Unrealized +35.7%
โ€” THE ODP CORP 0.0%
Value $216K Shares 7,263 Est. Cost $29.75 Unrealized โ€”
SDGR SCHRODINGER INC 0.0%
Value $215K Shares 11,596 Est. Cost $20.54 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $214K Shares 14,848 Est. Cost $13.36 Unrealized -1.2%
MRTN MARTEN TRANS LTD 0.0%
Value $214K Shares 12,111 Est. Cost $17.10 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $214K Shares 1,866 Est. Cost $163.19 Unrealized -24.6%
CRK COMSTOCK RES INC 0.0%
Value $214K Shares 19,241 Est. Cost $9.30 Unrealized +10.3%
CELH CELSIUS HLDGS INC 0.0%
Value $213K Shares 6,807 Est. Cost $44.03 Unrealized -4.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $213K Shares 4,776 Est. Cost $41.36 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $213K Shares 7,392 Est. Cost $23.04 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $213K Shares 10,446 Est. Cost $25.37 Unrealized -11.7%
GAP GAP INC 0.0%
Value $213K Shares 9,646 Est. Cost $21.13 Unrealized +0.5%
RWT REDWOOD TRUST INC 0.0%
Value $212K Shares 27,481 Est. Cost $8.39 Unrealized โ€”
FIVE FIVE BELOW INC 0.0%
Value $212K Shares 2,400 Est. Cost $126.80 Unrealized -33.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $212K Shares 2,674 Est. Cost $73.44 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $211K Shares 5,554 Est. Cost $25.83 Unrealized +39.9%
QNST QUINSTREET INC 0.0%
Value $211K Shares 11,037 Est. Cost $15.31 Unrealized +19.0%
PSN PARSONS CORP DEL 0.0%
Value $211K Shares 2,036 Est. Cost $50.70 Unrealized +77.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $209K Shares 4,617 Est. Cost $39.80 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $209K Shares 10,228 Est. Cost $20.40 Unrealized โ€”
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $209K Shares 12,786 Est. Cost $19.90 Unrealized -14.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $208K Shares 7,047 Est. Cost $25.30 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $208K Shares 3,468 Est. Cost $59.88 Unrealized โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $208K Shares 7,197 Est. Cost $38.96 Unrealized -4.9%
WULF TERAWULF INC 0.0%
Value $207K Shares 44,139 Est. Cost $3.39 Unrealized +34.0%
โ€” INFORMATICA INC 0.0%
Value $207K Shares 8,169 Est. Cost $34.37 Unrealized โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $206K Shares 12,273 Est. Cost $14.30 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $206K Shares 25,997 Est. Cost $19.17 Unrealized -58.8%
TRNS TRANSCAT INC 0.0%
Value $206K Shares 1,705 Est. Cost $124.25 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $206K Shares 43,696 Est. Cost $5.72 Unrealized +5.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $206K Shares 11,687 Est. Cost $26.62 Unrealized -16.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $206K Shares 6,490 Est. Cost $32.46 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $206K Shares 7,466 Est. Cost $26.37 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $204K Shares 2,738 Est. Cost $72.43 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $204K Shares 1,141 Est. Cost $171.73 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $204K Shares 17,603 Est. Cost $15.31 Unrealized -38.4%
โ€” LONGBOARD PHARMACEUTICALS IN 0.0%
Value $204K Shares 6,111 Est. Cost $33.33 Unrealized โ€”
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $203K Shares 2,346 Est. Cost $65.62 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $203K Shares 26,292 Est. Cost $11.56 Unrealized -23.8%
โ€” SOLARWINDS CORP 0.0%
Value $203K Shares 15,571 Est. Cost $12.62 Unrealized โ€”
CNNE CANNAE HLDGS INC 0.0%
Value $203K Shares 10,646 Est. Cost $18.44 Unrealized 0.0%
โ€” MRC GLOBAL INC 0.0%
Value $203K Shares 15,926 Est. Cost $11.13 Unrealized โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $202K Shares 10,870 Est. Cost $15.97 Unrealized 0.0%
โ€” MERUS N V 0.0%
Value $201K Shares 4,031 Est. Cost $59.17 Unrealized โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $201K Shares 70,604 Est. Cost $2.15 Unrealized +19.2%
ACT ENACT HLDGS INC 0.0%
Value $201K Shares 5,527 Est. Cost $33.07 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $201K Shares 26,796 Est. Cost $25.40 Unrealized -65.8%
MVIS MICROVISION INC DEL 0.0%
Value $200K Shares 175,738 Est. Cost $3.76 Unrealized -72.4%
VICR VICOR CORP 0.0%
Value $200K Shares 4,758 Est. Cost $37.21 Unrealized 0.0%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $198K Shares 15,385 Est. Cost $13.15 Unrealized โ€”
FSLY FASTLY INC 0.0%
Value $195K Shares 25,749 Est. Cost $12.63 Unrealized -45.1%
NABL N-ABLE INC 0.0%
Value $194K Shares 14,886 Est. Cost $13.54 Unrealized -1.2%
OEC ORION S.A. 0.0%
Value $194K Shares 10,879 Est. Cost $19.27 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $193K Shares 13,171 Est. Cost $11.79 Unrealized +18.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $193K Shares 35,413 Est. Cost $9.10 Unrealized โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $192K Shares 17,243 Est. Cost $9.25 Unrealized โ€”
UUUU ENERGY FUELS INC 0.0%
Value $192K Shares 34,948 Est. Cost $5.70 Unrealized -8.7%
MATV MATIV HOLDINGS INC 0.0%
Value $191K Shares 11,269 Est. Cost $16.50 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $190K Shares 10,485 Est. Cost $13.98 Unrealized 0.0%
M MACYS INC 0.0%
Value $189K Shares 12,054 Est. Cost $23.12 Unrealized -29.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $189K Shares 26,708 Est. Cost $24.39 Unrealized -69.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $189K Shares 34,375 Est. Cost $8.61 Unrealized โ€”
NG NOVAGOLD RES INC 0.0%
Value $189K Shares 46,089 Est. Cost $5.00 Unrealized -15.0%
HUT HUT 8 CORP 0.0%
Value $188K Shares 15,309 Est. Cost $13.30 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $188K Shares 11,212 Est. Cost $21.50 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $187K Shares 10,729 Est. Cost $15.78 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $186K Shares 16,049 Est. Cost $18.17 Unrealized -27.4%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $186K Shares 18,419 Est. Cost $11.77 Unrealized โ€”
NMFC NEW MTN FIN CORP 0.0%
Value $186K Shares 15,497 Est. Cost $9.20 Unrealized +11.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $185K Shares 12,293 Est. Cost $43.11 Unrealized -60.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $184K Shares 26,357 Est. Cost $6.98 Unrealized -13.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $183K Shares 22,220 Est. Cost $5.32 Unrealized -0.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $182K Shares 23,715 Est. Cost $6.93 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $180K Shares 13,311 Est. Cost $14.64 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $179K Shares 14,058 Est. Cost $12.76 Unrealized โ€”
CENX CENTURY ALUM CO 0.0%
Value $178K Shares 10,997 Est. Cost $15.15 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $178K Shares 19,032 Est. Cost $4.98 Unrealized +81.0%
SNAP SNAP INC 0.0%
Value $178K Shares 16,635 Est. Cost $33.09 Unrealized -65.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $177K Shares 16,259 Est. Cost $29.40 Unrealized -60.3%
โ€” COUCHBASE INC 0.0%
Value $175K Shares 10,849 Est. Cost $16.12 Unrealized โ€”
VUZI VUZIX CORP 0.0%
Value $175K Shares 149,348 Est. Cost $3.88 Unrealized -71.9%
DNUT KRISPY KREME INC 0.0%
Value $174K Shares 16,167 Est. Cost $13.18 Unrealized -18.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $173K Shares 11,341 Est. Cost $15.77 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $173K Shares 14,965 Est. Cost $10.20 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $173K Shares 10,990 Est. Cost $14.49 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $173K Shares 41,274 Est. Cost $3.67 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $172K Shares 34,865 Est. Cost $6.82 Unrealized โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $171K Shares 15,349 Est. Cost $16.99 Unrealized -35.4%
NVRI ENVIRI CORP 0.0%
Value $171K Shares 16,551 Est. Cost $11.35 Unrealized -7.2%
โ€” GLOBALSTAR INC 0.0%
Value $171K Shares 137,853 Est. Cost $1.46 Unrealized โ€”
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $171K Shares 38,667 Est. Cost $6.81 Unrealized โ€”
EMBC EMBECTA CORP 0.0%
Value $170K Shares 12,088 Est. Cost $13.67 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $170K Shares 15,541 Est. Cost $10.91 Unrealized -6.9%
LZ LEGALZOOM COM INC 0.0%
Value $165K Shares 26,047 Est. Cost $10.13 Unrealized -35.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $165K Shares 36,268 Est. Cost $6.11 Unrealized -33.0%
BLND BLEND LABS INC 0.0%
Value $164K Shares 43,630 Est. Cost $3.31 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $163K Shares 65,918 Est. Cost $2.48 Unrealized +3.6%
โ€” 89BIO INC 0.0%
Value $163K Shares 22,079 Est. Cost $13.98 Unrealized โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $163K Shares 23,523 Est. Cost $11.27 Unrealized โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $162K Shares 15,802 Est. Cost $9.89 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $162K Shares 11,324 Est. Cost $13.69 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $162K Shares 18,717 Est. Cost $20.82 Unrealized -64.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $161K Shares 14,361 Est. Cost $19.94 Unrealized -37.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $160K Shares 38,937 Est. Cost $9.92 Unrealized -45.8%
PRA PROASSURANCE CORP 0.0%
Value $160K Shares 10,631 Est. Cost $12.76 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $159K Shares 38,129 Est. Cost $12.01 Unrealized -56.2%
SVC SERVICE PPTYS TR 0.0%
Value $157K Shares 34,436 Est. Cost $8.85 Unrealized โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $157K Shares 30,600 Est. Cost $15.30 Unrealized -71.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $156K Shares 14,367 Est. Cost $9.65 Unrealized 0.0%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $154K Shares 18,168 Est. Cost $8.50 Unrealized โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $152K Shares 17,485 Est. Cost $7.33 Unrealized +26.3%
BBDC BARINGS BDC INC 0.0%
Value $152K Shares 15,476 Est. Cost $6.77 Unrealized +23.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $151K Shares 12,253 Est. Cost $12.35 Unrealized โ€”
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $151K Shares 10,794 Est. Cost $12.92 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $151K Shares 25,843 Est. Cost $6.74 Unrealized -20.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $151K Shares 21,962 Est. Cost $7.60 Unrealized โ€”
ECVT ECOVYST INC 0.0%
Value $151K Shares 21,990 Est. Cost $9.26 Unrealized -17.7%
TDAY GANNETT CO INC 0.0%
Value $150K Shares 26,774 Est. Cost $3.54 Unrealized +37.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $150K Shares 13,864 Est. Cost $11.49 Unrealized โ€”
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $150K Shares 10,185 Est. Cost $12.53 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $149K Shares 38,762 Est. Cost $3.17 Unrealized +21.1%
COTY COTY INC 0.0%
Value $149K Shares 15,889 Est. Cost $7.67 Unrealized +24.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $149K Shares 24,037 Est. Cost $7.57 Unrealized -13.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $148K Shares 11,079 Est. Cost $12.39 Unrealized -4.3%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $148K Shares 13,656 Est. Cost $10.81 Unrealized โ€”
BGS B & G FOODS INC NEW 0.0%
Value $144K Shares 16,245 Est. Cost $8.67 Unrealized -20.6%
โ€” DESPEGAR COM CORP 0.0%
Value $144K Shares 11,619 Est. Cost $12.40 Unrealized โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $144K Shares 23,721 Est. Cost $6.82 Unrealized -28.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $143K Shares 10,105 Est. Cost $16.52 Unrealized 0.0%
โ€” ALTUS POWER INC 0.0%
Value $142K Shares 44,726 Est. Cost $4.53 Unrealized โ€”
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $142K Shares 17,674 Est. Cost $11.64 Unrealized -24.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $141K Shares 38,518 Est. Cost $3.52 Unrealized +4.4%
โ€” VIMEO INC 0.0%
Value $141K Shares 27,982 Est. Cost $5.02 Unrealized โ€”
โ€” METALS ACQUISITION LIMITED 0.0%
Value $141K Shares 10,180 Est. Cost $13.85 Unrealized โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $140K Shares 18,244 Est. Cost $8.00 Unrealized +2.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $140K Shares 23,854 Est. Cost $5.85 Unrealized โ€”
RPAY REPAY HLDGS CORP 0.0%
Value $140K Shares 17,101 Est. Cost $7.83 Unrealized +12.8%
LASR NLIGHT INC 0.0%
Value $139K Shares 13,014 Est. Cost $11.41 Unrealized -0.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $139K Shares 25,028 Est. Cost $9.51 Unrealized -40.4%
EU ENCORE ENERGY CORP 0.0%
Value $139K Shares 34,311 Est. Cost $3.16 Unrealized +17.4%
PTLO PORTILLOS INC 0.0%
Value $137K Shares 10,207 Est. Cost $11.16 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $137K Shares 50,234 Est. Cost $7.35 Unrealized -61.7%
YEXT YEXT INC 0.0%
Value $137K Shares 19,807 Est. Cost $9.71 Unrealized -42.8%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $137K Shares 28,616 Est. Cost $5.15 Unrealized โ€”
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $137K Shares 24,411 Est. Cost $7.35 Unrealized โ€”
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $136K Shares 10,214 Est. Cost $13.30 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $136K Shares 12,586 Est. Cost $16.60 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $136K Shares 18,883 Est. Cost $16.74 Unrealized -45.0%
UDMY UDEMY INC 0.0%
Value $134K Shares 18,070 Est. Cost $10.12 Unrealized -20.2%
โ€” AVID BIOSERVICES INC 0.0%
Value $134K Shares 11,749 Est. Cost $11.38 Unrealized โ€”
SVRA SAVARA INC 0.0%
Value $134K Shares 31,531 Est. Cost $4.01 Unrealized +10.2%
ACHR ARCHER AVIATION INC 0.0%
Value $134K Shares 44,116 Est. Cost $3.96 Unrealized -3.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $134K Shares 15,795 Est. Cost $8.39 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $132K Shares 22,406 Est. Cost $7.48 Unrealized -11.4%
CIFR CIPHER MINING INC 0.0%
Value $132K Shares 34,113 Est. Cost $4.21 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $131K Shares 12,514 Est. Cost $12.19 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $131K Shares 12,452 Est. Cost $9.29 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $130K Shares 10,928 Est. Cost $12.78 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $130K Shares 11,103 Est. Cost $10.45 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $129K Shares 14,435 Est. Cost $8.52 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $129K Shares 23,664 Est. Cost $6.43 Unrealized +2.5%
MCW MISTER CAR WASH INC 0.0%
Value $127K Shares 19,557 Est. Cost $6.76 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $125K Shares 15,037 Est. Cost $8.23 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $124K Shares 30,995 Est. Cost $6.41 Unrealized -24.2%
CMTG CLAROS MTG TR INC 0.0%
Value $122K Shares 16,312 Est. Cost $13.13 Unrealized โ€”
CNDT CONDUENT INC 0.0%
Value $120K Shares 29,879 Est. Cost $4.22 Unrealized -13.1%
โ€” LESLIES INC 0.0%
Value $119K Shares 37,594 Est. Cost $7.25 Unrealized โ€”
LPRO OPEN LENDING CORP 0.0%
Value $118K Shares 19,309 Est. Cost $17.82 Unrealized -67.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $118K Shares 15,346 Est. Cost $7.95 Unrealized +20.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $116K Shares 10,392 Est. Cost $10.99 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $116K Shares 18,155 Est. Cost $18.78 Unrealized -59.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $115K Shares 67,793 Est. Cost $9.54 Unrealized -82.8%
โ€” GLOBAL MED REIT INC 0.0%
Value $114K Shares 11,482 Est. Cost $9.91 Unrealized โ€”
EGY VAALCO ENERGY INC 0.0%
Value $113K Shares 19,685 Est. Cost $4.56 Unrealized +26.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $112K Shares 14,345 Est. Cost $5.34 Unrealized +30.0%
RES RPC INC 0.0%
Value $112K Shares 17,683 Est. Cost $5.52 Unrealized +8.8%
HTBK HERITAGE COMM CORP 0.0%
Value $111K Shares 11,262 Est. Cost $9.76 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $111K Shares 13,529 Est. Cost $8.22 Unrealized โ€”
STKL SUNOPTA INC 0.0%
Value $111K Shares 17,335 Est. Cost $6.23 Unrealized -5.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $110K Shares 29,998 Est. Cost $11.14 Unrealized -67.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $109K Shares 19,189 Est. Cost $12.92 Unrealized -55.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $109K Shares 10,893 Est. Cost $10.92 Unrealized 0.0%
โ€” VIVID SEATS INC 0.0%
Value $108K Shares 29,170 Est. Cost $4.49 Unrealized โ€”
ATEC ALPHATEC HLDGS INC 0.0%
Value $108K Shares 19,399 Est. Cost $12.00 Unrealized -36.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $108K Shares 55,740 Est. Cost $1.96 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $107K Shares 37,787 Est. Cost $10.85 Unrealized -73.5%
ANNX ANNEXON INC 0.0%
Value $107K Shares 18,073 Est. Cost $5.93 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $107K Shares 15,212 Est. Cost $7.05 Unrealized -13.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $107K Shares 66,647 Est. Cost $1.98 Unrealized -20.9%
NN NEXTNAV INC 0.0%
Value $106K Shares 14,177 Est. Cost $7.72 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $104K Shares 12,098 Est. Cost $6.93 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $103K Shares 24,422 Est. Cost $4.52 Unrealized -4.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $103K Shares 27,306 Est. Cost $3.07 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $103K Shares 28,315 Est. Cost $3.44 Unrealized +0.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $103K Shares 36,694 Est. Cost $15.28 Unrealized -82.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $101K Shares 12,698 Est. Cost $8.78 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value $101K Shares 25,981 Est. Cost $5.57 Unrealized -24.3%
REAX THE REAL BROKERAGE INC 0.0%
Value $101K Shares 18,192 Est. Cost $5.68 Unrealized 0.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $101K Shares 13,931 Est. Cost $35.80 Unrealized โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $100K Shares 73,353 Est. Cost $1.37 Unrealized โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $100K Shares 32,257 Est. Cost $4.52 Unrealized -37.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $99,986 Shares 24,688 Est. Cost $4.18 Unrealized -16.5%
โ€” TEEKAY CORPORATION 0.0%
Value $99,462 Shares 10,811 Est. Cost $9.20 Unrealized โ€”
โ€” OLO INC 0.0%
Value $98,184 Shares 19,795 Est. Cost $5.77 Unrealized โ€”
ALEC ALECTOR INC 0.0%
Value $97,860 Shares 21,000 Est. Cost $12.16 Unrealized -55.9%
โ€” ACELYRIN INC 0.0%
Value $97,071 Shares 19,690 Est. Cost $6.73 Unrealized โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $96,627 Shares 17,665 Est. Cost $5.09 Unrealized -10.1%
GOGO GOGO INC 0.0%
Value $96,313 Shares 13,414 Est. Cost $9.92 Unrealized -17.8%
TRTX TPG RE FIN TR INC 0.0%
Value $96,132 Shares 11,270 Est. Cost $8.53 Unrealized โ€”
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $94,427 Shares 13,394 Est. Cost $6.11 Unrealized 0.0%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $94,208 Shares 18,545 Est. Cost $9.65 Unrealized โ€”
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $92,696 Shares 33,585 Est. Cost $5.82 Unrealized -48.4%
OPK OPKO HEALTH INC 0.0%
Value $91,706 Shares 61,548 Est. Cost $3.36 Unrealized -55.9%
PL PLANET LABS PBC 0.0%
Value $89,982 Shares 40,351 Est. Cost $3.36 Unrealized -33.9%
HCAT HEALTH CATALYST INC 0.0%
Value $89,858 Shares 11,039 Est. Cost $7.23 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $89,762 Shares 44,658 Est. Cost $2.14 Unrealized +2.3%
AIOT POWERFLEET INC 0.0%
Value $89,265 Shares 17,853 Est. Cost $4.75 Unrealized 0.0%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $89,172 Shares 18,424 Est. Cost $13.83 Unrealized โ€”
ADTN ADTRAN HOLDINGS INC 0.0%
Value $88,246 Shares 14,881 Est. Cost $13.28 Unrealized -58.1%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $88,142 Shares 11,257 Est. Cost $7.83 Unrealized โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $87,541 Shares 12,969 Est. Cost $5.40 Unrealized +46.4%
OUST OUSTER INC 0.0%
Value $87,375 Shares 13,869 Est. Cost $9.50 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $86,667 Shares 16,169 Est. Cost $6.89 Unrealized -25.2%
TWI TITAN INTL INC ILL 0.0%
Value $84,520 Shares 10,396 Est. Cost $7.94 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $84,477 Shares 25,599 Est. Cost $3.49 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $83,863 Shares 10,379 Est. Cost $5.41 Unrealized 0.0%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $83,559 Shares 18,905 Est. Cost $5.86 Unrealized โ€”
ADT ADT INC DEL 0.0%
Value $83,253 Shares 11,515 Est. Cost $7.33 Unrealized -3.9%
ALT ALTIMMUNE INC 0.0%
Value $82,405 Shares 13,421 Est. Cost $6.77 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $82,024 Shares 33,894 Est. Cost $2.44 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $81,674 Shares 11,037 Est. Cost $6.87 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $80,996 Shares 10,074 Est. Cost $7.94 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $80,134 Shares 37,272 Est. Cost $2.71 Unrealized -18.0%
BTBT BIT DIGITAL INC 0.0%
Value $79,488 Shares 22,646 Est. Cost $2.95 Unrealized +12.6%
EVGO EVGO INC 0.0%
Value $78,788 Shares 19,031 Est. Cost $3.77 Unrealized +1.3%
NUVB NUVATION BIO INC 0.0%
Value $78,452 Shares 34,259 Est. Cost $4.17 Unrealized -26.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $77,951 Shares 13,325 Est. Cost $6.60 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $77,938 Shares 12,470 Est. Cost $6.25 Unrealized โ€”
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $77,412 Shares 13,605 Est. Cost $5.69 Unrealized โ€”
BYND BEYOND MEAT INC 0.0%
Value $76,533 Shares 11,288 Est. Cost $6.33 Unrealized 0.0%
โ€” NEVRO CORP 0.0%
Value $76,382 Shares 13,664 Est. Cost $5.59 Unrealized โ€”
URG UR-ENERGY INC 0.0%
Value $76,267 Shares 64,090 Est. Cost $1.19 Unrealized 0.0%
โ€” BERRY CORP 0.0%
Value $74,397 Shares 14,474 Est. Cost $6.51 Unrealized โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $74,277 Shares 16,008 Est. Cost $5.40 Unrealized โ€”
FFWM FIRST FNDTN INC 0.0%
Value $74,082 Shares 11,872 Est. Cost $6.40 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $73,542 Shares 23,723 Est. Cost $3.55 Unrealized -9.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $72,230 Shares 18,958 Est. Cost $3.52 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $71,098 Shares 10,349 Est. Cost $6.60 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $70,671 Shares 12,442 Est. Cost $4.56 Unrealized +8.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $70,665 Shares 10,095 Est. Cost $7.00 Unrealized โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $70,061 Shares 38,923 Est. Cost $5.68 Unrealized -64.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $70,020 Shares 20,534 Est. Cost $17.79 Unrealized -75.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $69,880 Shares 14,032 Est. Cost $3.89 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $69,402 Shares 59,829 Est. Cost $1.52 Unrealized -30.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $69,365 Shares 20,223 Est. Cost $2.78 Unrealized +32.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $69,001 Shares 11,795 Est. Cost $17.62 Unrealized โ€”
PRME PRIME MEDICINE INC 0.0%
Value $68,928 Shares 17,811 Est. Cost $6.81 Unrealized -32.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $67,598 Shares 43,056 Est. Cost $3.13 Unrealized -43.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $66,673 Shares 14,216 Est. Cost $9.73 Unrealized -44.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $66,211 Shares 18,917 Est. Cost $23.60 Unrealized -83.5%
NOK NOKIA CORP 0.0%
Value $66,114 Shares 15,129 Est. Cost $3.50 Unrealized โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $66,042 Shares 26,630 Est. Cost $4.45 Unrealized -54.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $65,559 Shares 19,570 Est. Cost $14.13 Unrealized -74.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $64,974 Shares 12,471 Est. Cost $5.00 Unrealized 0.0%
โ€” GRAFTECH INTL LTD 0.0%
Value $64,569 Shares 48,916 Est. Cost $4.81 Unrealized โ€”
DCGO DOCGO INC 0.0%
Value $63,797 Shares 19,216 Est. Cost $5.77 Unrealized -41.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $63,150 Shares 11,079 Est. Cost $6.02 Unrealized 0.0%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $62,782 Shares 45,494 Est. Cost $5.13 Unrealized โ€”
SMRT SMARTRENT INC 0.0%
Value $62,470 Shares 36,110 Est. Cost $3.15 Unrealized -39.8%
NNOX NANO X IMAGING LTD 0.0%
Value $62,307 Shares 10,248 Est. Cost $7.10 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $61,570 Shares 26,200 Est. Cost $2.03 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $59,328 Shares 34,097 Est. Cost $3.67 Unrealized -42.8%
SB SAFE BULKERS INC 0.0%
Value $59,115 Shares 11,412 Est. Cost $5.14 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $58,915 Shares 35,706 Est. Cost $2.02 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $58,725 Shares 12,337 Est. Cost $4.76 Unrealized โ€”
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $58,409 Shares 23,840 Est. Cost $5.88 Unrealized -44.8%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $58,327 Shares 10,039 Est. Cost $5.81 Unrealized โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $58,234 Shares 13,638 Est. Cost $4.30 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $58,068 Shares 18,493 Est. Cost $3.01 Unrealized 0.0%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $56,999 Shares 63,355 Est. Cost $3.38 Unrealized โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $56,215 Shares 17,297 Est. Cost $2.87 Unrealized +13.2%
โ€” TRUECAR INC 0.0%
Value $55,838 Shares 16,185 Est. Cost $2.94 Unrealized โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $55,666 Shares 18,132 Est. Cost $23.65 Unrealized -88.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $55,014 Shares 15,410 Est. Cost $7.42 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $54,922 Shares 15,384 Est. Cost $3.75 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $54,886 Shares 25,293 Est. Cost $10.80 Unrealized -69.6%
KODK EASTMAN KODAK CO 0.0%
Value $53,949 Shares 11,430 Est. Cost $5.21 Unrealized 0.0%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $53,516 Shares 15,467 Est. Cost $4.75 Unrealized โ€”
OIS OIL STS INTL INC 0.0%
Value $53,355 Shares 11,599 Est. Cost $4.79 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $53,171 Shares 11,265 Est. Cost $5.79 Unrealized 0.0%
โ€” ACCOLADE INC 0.0%
Value $53,142 Shares 13,803 Est. Cost $3.85 Unrealized โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $51,886 Shares 39,308 Est. Cost $1.34 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $51,195 Shares 12,426 Est. Cost $3.59 Unrealized +4.9%
MGNX MACROGENICS INC 0.0%
Value $50,406 Shares 15,321 Est. Cost $14.02 Unrealized -72.2%
โ€” PERFORMANT FINL CORP 0.0%
Value $49,981 Shares 13,364 Est. Cost $3.74 Unrealized โ€”
โ€” SPIRIT AIRLS INC 0.0%
Value $49,780 Shares 20,742 Est. Cost $14.52 Unrealized โ€”
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $49,639 Shares 11,904 Est. Cost $4.32 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $49,274 Shares 24,154 Est. Cost $9.90 Unrealized -77.7%
TALK TALKSPACE INC 0.0%
Value $48,551 Shares 23,230 Est. Cost $1.95 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $48,403 Shares 15,366 Est. Cost $3.15 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $47,975 Shares 48,351 Est. Cost $1.37 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $47,892 Shares 16,983 Est. Cost $3.73 Unrealized +4.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $47,355 Shares 16,616 Est. Cost $4.23 Unrealized -38.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $45,271 Shares 17,412 Est. Cost $11.88 Unrealized -76.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $45,036 Shares 10,075 Est. Cost $4.69 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $44,804 Shares 28,003 Est. Cost $2.05 Unrealized -12.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $44,144 Shares 22,183 Est. Cost $6.37 Unrealized -62.5%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $43,854 Shares 33,734 Est. Cost $1.30 Unrealized โ€”
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $42,819 Shares 11,796 Est. Cost $3.48 Unrealized โ€”
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $42,506 Shares 63,506 Est. Cost $0.93 Unrealized โ€”
ONL ORION OFFICE REIT INC 0.0%
Value $42,436 Shares 10,609 Est. Cost $4.00 Unrealized โ€”
OMER OMEROS CORP 0.0%
Value $41,959 Shares 10,569 Est. Cost $4.27 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $41,524 Shares 15,210 Est. Cost $6.59 Unrealized -42.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $40,936 Shares 20,886 Est. Cost $9.46 Unrealized -78.4%
BARK BARK INC 0.0%
Value $40,828 Shares 25,048 Est. Cost $1.44 Unrealized +13.0%
CDXS CODEXIS INC 0.0%
Value $40,654 Shares 13,199 Est. Cost $3.09 Unrealized 0.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $40,513 Shares 21,435 Est. Cost $12.07 Unrealized โ€”
โ€” LANZATECH GLOBAL INC 0.0%
Value $40,347 Shares 21,124 Est. Cost $1.91 Unrealized โ€”
SLDP SOLID POWER INC 0.0%
Value $39,061 Shares 28,934 Est. Cost $3.43 Unrealized -53.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $39,011 Shares 13,640 Est. Cost $2.80 Unrealized 0.0%
โ€” CUREVAC N V 0.0%
Value $38,973 Shares 13,256 Est. Cost $22.73 Unrealized โ€”
PGEN PRECIGEN INC 0.0%
Value $38,758 Shares 40,922 Est. Cost $3.51 Unrealized -64.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $38,483 Shares 12,454 Est. Cost $3.09 Unrealized โ€”
โ€” PROKIDNEY CORP 0.0%
Value $37,688 Shares 19,629 Est. Cost $1.92 Unrealized โ€”
TLS TELOS CORP MD 0.0%
Value $37,361 Shares 10,407 Est. Cost $3.58 Unrealized 0.0%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $37,099 Shares 12,972 Est. Cost $2.86 Unrealized โ€”
TRVI TREVI THERAPEUTICS INC 0.0%
Value $37,061 Shares 11,096 Est. Cost $2.97 Unrealized 0.0%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $36,331 Shares 23,902 Est. Cost $1.52 Unrealized โ€”
โ€” INNOVID CORP 0.0%
Value $36,232 Shares 20,129 Est. Cost $1.80 Unrealized โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $36,124 Shares 19,527 Est. Cost $9.39 Unrealized -84.1%
โ€” FUELCELL ENERGY INC 0.0%
Value $35,830 Shares 94,289 Est. Cost $2.26 Unrealized โ€”
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $35,459 Shares 19,271 Est. Cost $2.20 Unrealized -43.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $34,137 Shares 15,659 Est. Cost $18.48 Unrealized -87.6%
CHGG CHEGG INC 0.0%
Value $33,205 Shares 18,760 Est. Cost $16.24 Unrealized -84.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $32,622 Shares 18,430 Est. Cost $1.77 Unrealized โ€”
ARAY ACCURAY INC 0.0%
Value $32,618 Shares 18,121 Est. Cost $2.84 Unrealized -33.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $32,234 Shares 10,964 Est. Cost $3.18 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $32,162 Shares 23,649 Est. Cost $4.66 Unrealized -70.5%
BLNK BLINK CHARGING CO 0.0%
Value $31,268 Shares 18,179 Est. Cost $2.39 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $30,949 Shares 12,632 Est. Cost $2.41 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $30,137 Shares 12,770 Est. Cost $2.29 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $29,764 Shares 10,124 Est. Cost $3.11 Unrealized 0.0%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $29,438 Shares 16,632 Est. Cost $2.05 Unrealized โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $28,945 Shares 27,831 Est. Cost $9.48 Unrealized -85.5%
โ€” FORGE GLOBAL HOLDINGS INC 0.0%
Value $28,402 Shares 21,681 Est. Cost $2.18 Unrealized โ€”
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $28,029 Shares 19,198 Est. Cost $1.48 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $27,778 Shares 31,930 Est. Cost $1.00 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $25,703 Shares 11,449 Est. Cost $1.93 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $25,272 Shares 27,915 Est. Cost $1.16 Unrealized -20.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $25,118 Shares 16,634 Est. Cost $3.23 Unrealized -45.6%
KLTR KALTURA INC 0.0%
Value $24,701 Shares 18,163 Est. Cost $1.60 Unrealized -23.0%
โ€” BLUEBIRD BIO INC 0.0%
Value $24,654 Shares 47,459 Est. Cost $11.30 Unrealized โ€”
POWW AMMO INC 0.0%
Value $24,238 Shares 16,950 Est. Cost $2.17 Unrealized -27.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $24,051 Shares 11,619 Est. Cost $1.76 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $23,111 Shares 10,850 Est. Cost $2.14 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $22,614 Shares 14,732 Est. Cost $1.57 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $21,128 Shares 10,357 Est. Cost $2.01 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $20,933 Shares 26,731 Est. Cost $0.91 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value $20,551 Shares 21,184 Est. Cost $1.37 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $20,250 Shares 14,063 Est. Cost $11.03 Unrealized -85.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $20,115 Shares 10,422 Est. Cost $2.82 Unrealized 0.0%
โ€” VERU INC 0.0%
Value $19,195 Shares 24,960 Est. Cost $0.77 Unrealized โ€”
โ€” REGULUS THERAPEUTICS INC 0.0%
Value $18,734 Shares 11,932 Est. Cost $1.57 Unrealized โ€”
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $18,692 Shares 19,471 Est. Cost $1.76 Unrealized -43.0%
RMNI RIMINI STR INC DEL 0.0%
Value $18,544 Shares 10,024 Est. Cost $2.21 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $18,079 Shares 15,321 Est. Cost $2.96 Unrealized -64.6%
โ€” 374WATER INC 0.0%
Value $16,792 Shares 12,347 Est. Cost $1.36 Unrealized โ€”
QSI QUANTUM SI INC 0.0%
Value $16,695 Shares 18,924 Est. Cost $3.95 Unrealized -75.4%
REKR REKOR SYSTEMS INC 0.0%
Value $16,429 Shares 13,923 Est. Cost $1.47 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $16,267 Shares 16,550 Est. Cost $1.00 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $15,746 Shares 24,609 Est. Cost $1.66 Unrealized -37.1%
IVVD INVIVYD INC 0.0%
Value $15,285 Shares 14,984 Est. Cost $1.08 Unrealized 0.0%
โ€” AMARIN CORP PLC 0.0%
Value $14,824 Shares 23,646 Est. Cost $3.85 Unrealized โ€”
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $14,567 Shares 11,380 Est. Cost $1.28 Unrealized โ€”
NRDY NERDY INC 0.0%
Value $13,524 Shares 13,756 Est. Cost $1.28 Unrealized 0.0%
โ€” LIVEONE INC 0.0%
Value $13,439 Shares 14,164 Est. Cost $0.95 Unrealized โ€”
TDUP THREDUP INC 0.0%
Value $12,515 Shares 14,863 Est. Cost $1.22 Unrealized 0.0%
โ€” CANOO INC 0.0%
Value $12,191 Shares 12,396 Est. Cost $0.98 Unrealized โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $10,623 Shares 10,745 Est. Cost $1.41 Unrealized -17.9%
โ€” STEM INC 0.0%
Value $9,989 Shares 28,686 Est. Cost $8.70 Unrealized โ€”
โ€” TERRAN ORBITAL CORPORATION 0.0%
Value $7,396 Shares 29,446 Est. Cost $0.75 Unrealized โ€”
โ€” 23ANDME HOLDING CO 0.0%
Value $6,972 Shares 20,062 Est. Cost $2.83 Unrealized โ€”