ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $43.75B (100.0% shares, 0.0% debt)

Holdings (2,271)

NVDA NVIDIA CORPORATION 5.7%
Value $2.516B Shares 18,732,614 Est. Cost $100.55 Unrealized +37.0%
AAPL APPLE INC 5.5%
Value $2.421B Shares 9,665,766 Est. Cost $151.39 Unrealized +54.9%
MSFT MICROSOFT CORP 4.7%
Value $2.036B Shares 4,830,137 Est. Cost $260.07 Unrealized +62.4%
AMZN AMAZON COM INC 3.3%
Value $1.425B Shares 6,497,485 Est. Cost $144.10 Unrealized +42.0%
AVGO BROADCOM INC 2.7%
Value $1.167B Shares 5,031,951 Est. Cost $148.58 Unrealized +23.1%
TSLA TESLA INC 1.9%
Value $844M Shares 2,090,491 Est. Cost $223.05 Unrealized +44.2%
META META PLATFORMS INC 1.8%
Value $778M Shares 1,329,341 Est. Cost $295.42 Unrealized +97.9%
GOOGL ALPHABET INC 1.5%
Value $673M Shares 3,556,233 Est. Cost $125.09 Unrealized +39.2%
GOOG ALPHABET INC 1.4%
Value $619M Shares 3,250,211 Est. Cost $126.08 Unrealized +39.3%
COST COSTCO WHSL CORP NEW 1.2%
Value $520M Shares 567,737 Est. Cost $540.35 Unrealized +70.7%
NFLX NETFLIX INC 1.1%
Value $490M Shares 549,231 Est. Cost $53.61 Unrealized +53.5%
PEP PEPSICO INC 1.0%
Value $433M Shares 2,850,140 Est. Cost $130.33 Unrealized +20.1%
LIN LINDE PLC 1.0%
Value $426M Shares 1,017,433 Est. Cost $379.90 Unrealized +18.1%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $343M Shares 1,171,296 Est. Cost $152.72 Unrealized +88.5%
CSCO CISCO SYS INC 0.8%
Value $331M Shares 5,596,023 Est. Cost $44.53 Unrealized +24.4%
TMUS T-MOBILE US INC 0.7%
Value $309M Shares 1,398,391 Est. Cost $140.51 Unrealized +59.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $288M Shares 2,384,763 Est. Cost $114.54 Unrealized +25.6%
WMT WALMART INC 0.6%
Value $274M Shares 3,036,742 Est. Cost $58.20 Unrealized +47.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $269M Shares 1,223,458 Est. Cost $102.57 Unrealized +110.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $268M Shares 1,597,983 Est. Cost $100.90 Unrealized +64.3%
ADBE ADOBE INC 0.6%
Value $263M Shares 591,711 Est. Cost $470.35 Unrealized +5.3%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $262M Shares 503,136 Est. Cost $389.88 Unrealized +39.6%
QCOM QUALCOMM INC 0.6%
Value $259M Shares 1,688,851 Est. Cost $147.83 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.6%
Value $258M Shares 1,374,038 Est. Cost $148.66 Unrealized +29.9%
CTAS CINTAS CORP 0.6%
Value $257M Shares 1,405,927 Est. Cost $155.14 Unrealized +34.3%
CAT CATERPILLAR INC 0.6%
Value $255M Shares 702,300 Est. Cost $153.87 Unrealized +148.1%
MCD MCDONALDS CORP 0.6%
Value $253M Shares 874,099 Est. Cost $165.05 Unrealized +75.8%
XOM EXXON MOBIL CORP 0.6%
Value $252M Shares 2,343,634 Est. Cost $56.56 Unrealized +98.6%
CVX CHEVRON CORP NEW 0.6%
Value $246M Shares 1,699,478 Est. Cost $91.85 Unrealized +58.4%
INTU INTUIT 0.6%
Value $245M Shares 389,194 Est. Cost $482.23 Unrealized +31.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $242M Shares 1,671,241 Est. Cost $120.68 Unrealized +24.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $240M Shares 460,247 Est. Cost $360.88 Unrealized +44.3%
SHW SHERWIN WILLIAMS CO 0.5%
Value $240M Shares 706,238 Est. Cost $254.23 Unrealized +45.4%
FAST FASTENAL CO 0.5%
Value $231M Shares 3,213,090 Est. Cost $31.94 Unrealized +19.4%
SPGI S&P GLOBAL INC 0.5%
Value $226M Shares 453,115 Est. Cost $279.06 Unrealized +80.3%
EMR EMERSON ELEC CO 0.5%
Value $225M Shares 1,814,921 Est. Cost $67.05 Unrealized +77.5%
ABBV ABBVIE INC 0.5%
Value $224M Shares 1,262,493 Est. Cost $79.77 Unrealized +122.4%
AMGN AMGEN INC 0.5%
Value $223M Shares 854,473 Est. Cost $213.96 Unrealized +33.7%
HON HONEYWELL INTL INC 0.5%
Value $221M Shares 979,965 Est. Cost $184.11 Unrealized +10.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $220M Shares 2,906,008 Est. Cost $54.68 Unrealized +6.5%
KO COCA COLA CO 0.5%
Value $218M Shares 3,494,281 Est. Cost $42.27 Unrealized +49.2%
ABT ABBOTT LABS 0.5%
Value $212M Shares 1,875,293 Est. Cost $74.38 Unrealized +52.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value $211M Shares 42,523 Est. Cost $2839.55 Unrealized +67.8%
CAH CARDINAL HEALTH INC 0.5%
Value $204M Shares 1,721,031 Est. Cost $53.49 Unrealized +114.6%
CINF CINCINNATI FINL CORP 0.5%
Value $200M Shares 1,389,809 Est. Cost $73.27 Unrealized +93.8%
CB CHUBB LIMITED 0.5%
Value $198M Shares 717,922 Est. Cost $138.02 Unrealized +103.9%
SYY SYSCO CORP 0.5%
Value $198M Shares 2,591,176 Est. Cost $63.30 Unrealized +16.8%
AMAT APPLIED MATLS INC 0.5%
Value $198M Shares 1,215,195 Est. Cost $125.09 Unrealized +43.2%
TROW PRICE T ROWE GROUP INC 0.4%
Value $196M Shares 1,734,620 Est. Cost $93.91 Unrealized +16.1%
GPC GENUINE PARTS CO 0.4%
Value $196M Shares 1,679,256 Est. Cost $104.98 Unrealized +14.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $196M Shares 772,690 Est. Cost $144.56 Unrealized +78.0%
CHD CHURCH & DWIGHT CO INC 0.4%
Value $195M Shares 1,864,115 Est. Cost $90.31 Unrealized +15.2%
CLX CLOROX CO DEL 0.4%
Value $195M Shares 1,198,876 Est. Cost $132.16 Unrealized +19.1%
DOV DOVER CORP 0.4%
Value $194M Shares 1,034,790 Est. Cost $86.17 Unrealized +124.1%
PNR PENTAIR PLC 0.4%
Value $194M Shares 1,923,560 Est. Cost $42.55 Unrealized +138.4%
LOW LOWES COS INC 0.4%
Value $191M Shares 774,239 Est. Cost $112.09 Unrealized +133.3%
BEN FRANKLIN RESOURCES INC 0.4%
Value $191M Shares 9,403,875 Est. Cost $21.19 Unrealized -7.6%
HRL HORMEL FOODS CORP 0.4%
Value $191M Shares 6,072,682 Est. Cost $34.50 Unrealized -13.0%
BDX BECTON DICKINSON & CO 0.4%
Value $190M Shares 837,949 Est. Cost $206.39 Unrealized +9.1%
GWW GRAINGER W W INC 0.4%
Value $189M Shares 179,661 Est. Cost $281.83 Unrealized +296.0%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $189M Shares 577,968 Est. Cost $300.12 Unrealized +4.5%
BRO BROWN & BROWN INC 0.4%
Value $188M Shares 1,846,149 Est. Cost $63.42 Unrealized +67.2%
ATO ATMOS ENERGY CORP 0.4%
Value $188M Shares 1,349,387 Est. Cost $91.99 Unrealized +50.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value $187M Shares 1,429,418 Est. Cost $107.69 Unrealized +20.8%
FRT FEDERAL RLTY INVT TR NEW 0.4%
Value $187M Shares 1,672,792 Est. Cost $97.54 Unrealized +9.7%
MKC MCCORMICK & CO INC 0.4%
Value $185M Shares 2,422,227 Est. Cost $70.80 Unrealized +7.5%
NEE NEXTERA ENERGY INC 0.4%
Value $185M Shares 2,574,877 Est. Cost $69.68 Unrealized +7.7%
AFL AFLAC INC 0.4%
Value $184M Shares 1,781,229 Est. Cost $42.13 Unrealized +152.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value $184M Shares 766,428 Est. Cost $116.05 Unrealized +96.5%
CMCSA COMCAST CORP NEW 0.4%
Value $184M Shares 4,891,700 Est. Cost $39.99 Unrealized +0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $183M Shares 2,018,043 Est. Cost $64.94 Unrealized +43.3%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $183M Shares 1,775,078 Est. Cost $87.33 Unrealized +20.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $182M Shares 402,351 Est. Cost $236.55 Unrealized +95.2%
PPG PPG INDS INC 0.4%
Value $182M Shares 1,522,732 Est. Cost $112.40 Unrealized +8.1%
APD AIR PRODS & CHEMS INC 0.4%
Value $181M Shares 625,496 Est. Cost $199.40 Unrealized +52.5%
ECL ECOLAB INC 0.4%
Value $181M Shares 774,143 Est. Cost $155.75 Unrealized +57.6%
MDT MEDTRONIC PLC 0.4%
Value $181M Shares 2,269,025 Est. Cost $79.31 Unrealized +5.7%
ESS ESSEX PPTY TR INC 0.4%
Value $181M Shares 632,821 Est. Cost $214.98 Unrealized +31.3%
KVUE KENVUE INC 0.4%
Value $180M Shares 8,433,858 Est. Cost $18.69 Unrealized +16.0%
SJM SMUCKER J M CO 0.4%
Value $179M Shares 1,627,187 Est. Cost $127.23 Unrealized -13.6%
TGT TARGET CORP 0.4%
Value $178M Shares 1,317,280 Est. Cost $139.92 Unrealized -2.3%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $176M Shares 1,587,922 Est. Cost $90.37 Unrealized +29.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $175M Shares 662,295 Est. Cost $170.22 Unrealized +65.6%
V VISA INC 0.4%
Value $174M Shares 551,757 Est. Cost $181.14 Unrealized +64.7%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $172M Shares 3,410,560 Est. Cost $50.13 Unrealized +3.3%
ALB ALBEMARLE CORP 0.4%
Value $171M Shares 1,990,762 Est. Cost $126.11 Unrealized -22.9%
AOS SMITH A O CORP 0.4%
Value $167M Shares 2,444,338 Est. Cost $56.43 Unrealized +31.3%
O REALTY INCOME CORP 0.4%
Value $167M Shares 3,119,288 Est. Cost $49.78 Unrealized +9.5%
ED CONSOLIDATED EDISON INC 0.4%
Value $163M Shares 1,830,908 Est. Cost $63.45 Unrealized +49.4%
AMCOR PLC 0.4%
Value $162M Shares 17,176,977 Est. Cost $8.77 Unrealized +15.1%
ADI ANALOG DEVICES INC 0.4%
Value $161M Shares 759,813 Est. Cost $161.55 Unrealized +34.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value $160M Shares 879,418 Est. Cost $155.85 Unrealized +21.2%
NUE NUCOR CORP 0.4%
Value $160M Shares 1,370,077 Est. Cost $85.51 Unrealized +64.8%
NDSN NORDSON CORP 0.4%
Value $159M Shares 761,233 Est. Cost $221.17 Unrealized +9.7%
GILD GILEAD SCIENCES INC 0.3%
Value $152M Shares 1,646,698 Est. Cost $65.44 Unrealized +32.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $149M Shares 1,859,749 Est. Cost $92.35 Unrealized -4.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $148M Shares 291,681 Est. Cost $418.83 Unrealized +32.0%
BF/B BROWN FORMAN CORP 0.3%
Value $146M Shares 3,854,545 Est. Cost $50.36 Unrealized -15.6%
LRCX LAM RESEARCH CORP 0.3%
Value $144M Shares 1,999,969 Est. Cost $74.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $139M Shares 1,650,957 Est. Cost $72.58 Unrealized +39.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $139M Shares 344,526 Est. Cost $294.71 Unrealized +57.3%
SBUX STARBUCKS CORP 0.3%
Value $133M Shares 1,456,615 Est. Cost $86.33 Unrealized +8.8%
KLAC KLA CORP 0.3%
Value $131M Shares 207,333 Est. Cost $390.50 Unrealized +71.3%
INTC INTEL CORP 0.3%
Value $128M Shares 6,364,979 Est. Cost $38.16 Unrealized -40.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $123M Shares 215,485 Est. Cost $333.52 Unrealized +63.4%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $121M Shares 1,095,963 Est. Cost $65.34 Unrealized +41.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $117M Shares 1,372,425 Est. Cost $124.90 Unrealized -32.8%
CRM SALESFORCE INC 0.3%
Value $117M Shares 349,165 Est. Cost $223.48 Unrealized +41.7%
HD HOME DEPOT INC 0.3%
Value $114M Shares 294,223 Est. Cost $264.27 Unrealized +50.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $111M Shares 368,065 Est. Cost $186.79 Unrealized +55.6%
APP APPLOVIN CORP 0.3%
Value $110M Shares 338,942 Est. Cost $252.97 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $107M Shares 314,103 Est. Cost $265.03 Unrealized +25.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $104M Shares 146,135 Est. Cost $684.22 Unrealized +22.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $102M Shares 1,708,072 Est. Cost $56.46 Unrealized +12.7%
MA MASTERCARD INCORPORATED 0.2%
Value $102M Shares 193,601 Est. Cost $254.65 Unrealized +102.1%
SNPS SYNOPSYS INC 0.2%
Value $101M Shares 208,271 Est. Cost $442.40 Unrealized +18.2%
MELI MERCADOLIBRE INC 0.2%
Value $101M Shares 59,162 Est. Cost $1380.71 Unrealized +41.0%
LLY ELI LILLY & CO 0.2%
Value $97.76M Shares 126,636 Est. Cost $279.96 Unrealized +193.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $97.49M Shares 349,503 Est. Cost $171.75 Unrealized +58.1%
FTNT FORTINET INC 0.2%
Value $95.57M Shares 1,011,561 Est. Cost $64.66 Unrealized +37.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $90.43M Shares 404,226 Est. Cost $105.56 Unrealized +134.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $87.78M Shares 74,027 Est. Cost $50.10 Unrealized +60.9%
ADSK AUTODESK INC 0.2%
Value $85.55M Shares 289,437 Est. Cost $238.01 Unrealized +24.1%
CSX CSX CORP 0.2%
Value $80.67M Shares 2,499,790 Est. Cost $31.17 Unrealized +8.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $79.38M Shares 267,445 Est. Cost $154.51 Unrealized +83.5%
PDD PDD HOLDINGS INC 0.2%
Value $78.4M Shares 808,375 Est. Cost $96.32 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $77.37M Shares 372,227 Est. Cost $176.30 Unrealized +26.2%
DASH DOORDASH INC 0.2%
Value $74.85M Shares 446,224 Est. Cost $109.83 Unrealized +49.6%
WDAY WORKDAY INC 0.2%
Value $73.32M Shares 284,141 Est. Cost $233.95 Unrealized +9.2%
ABNB AIRBNB INC 0.2%
Value $73.18M Shares 556,917 Est. Cost $153.15 Unrealized -12.0%
CPRT COPART INC 0.2%
Value $70.02M Shares 1,220,008 Est. Cost $43.80 Unrealized +30.0%
PCAR PACCAR INC 0.2%
Value $69.76M Shares 670,650 Est. Cost $69.91 Unrealized +48.6%
ASML ASML HOLDING N V 0.2%
Value $69.75M Shares 100,637 Est. Cost $667.66 Unrealized
ROST ROSS STORES INC 0.1%
Value $64.43M Shares 425,930 Est. Cost $116.67 Unrealized +24.4%
BAC BANK AMERICA CORP 0.1%
Value $64.12M Shares 1,458,827 Est. Cost $27.00 Unrealized +58.6%
PAYX PAYCHEX INC 0.1%
Value $64.06M Shares 456,851 Est. Cost $99.40 Unrealized +38.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $63.25M Shares 1,203,470 Est. Cost $49.77 Unrealized +6.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $63.15M Shares 684,670 Est. Cost $77.37 Unrealized +20.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $61.7M Shares 376,584 Est. Cost $146.52 Unrealized +16.7%
ORCL ORACLE CORP 0.1%
Value $61M Shares 366,034 Est. Cost $69.86 Unrealized +151.7%
TTD THE TRADE DESK INC 0.1%
Value $60.5M Shares 514,785 Est. Cost $89.41 Unrealized +38.4%
MSTR MICROSTRATEGY INC 0.1%
Value $60.38M Shares 208,483 Est. Cost $299.05 Unrealized +0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $60.24M Shares 175,759 Est. Cost $449.96 Unrealized -19.7%
MRK MERCK & CO INC 0.1%
Value $58.8M Shares 591,067 Est. Cost $71.40 Unrealized +38.2%
AXON AXON ENTERPRISE INC 0.1%
Value $57.65M Shares 96,998 Est. Cost $509.26 Unrealized +6.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $57.32M Shares 149,884 Est. Cost $346.80 Unrealized -5.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $56.07M Shares 1,745,516 Est. Cost $30.14 Unrealized +8.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $54.02M Shares 1,316,962 Est. Cost $28.86 Unrealized +36.6%
EXC EXELON CORP 0.1%
Value $53.16M Shares 1,412,224 Est. Cost $32.02 Unrealized +16.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $52.33M Shares 680,463 Est. Cost $68.80 Unrealized +11.7%
XEL XCEL ENERGY INC 0.1%
Value $51.5M Shares 762,786 Est. Cost $54.84 Unrealized +17.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $51.15M Shares 145,395 Est. Cost $235.47 Unrealized +50.7%
WFC WELLS FARGO CO NEW 0.1%
Value $51.07M Shares 727,055 Est. Cost $44.46 Unrealized +49.9%
DDOG DATADOG INC 0.1%
Value $51.06M Shares 357,329 Est. Cost $141.08 Unrealized -2.6%
IDXX IDEXX LABS INC 0.1%
Value $50.89M Shares 123,097 Est. Cost $455.56 Unrealized -3.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $50.74M Shares 884,664 Est. Cost $69.59 Unrealized -4.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $49.76M Shares 180,647 Est. Cost $204.94 Unrealized +34.7%
EA ELECTRONIC ARTS INC 0.1%
Value $49.02M Shares 335,092 Est. Cost $125.68 Unrealized +21.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $47.9M Shares 198,860 Est. Cost $193.93 Unrealized +26.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $47.56M Shares 269,629 Est. Cost $187.86 Unrealized +7.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $46.85M Shares 599,200 Est. Cost $79.77 Unrealized +6.4%
KHC KRAFT HEINZ CO 0.1%
Value $46.53M Shares 1,515,039 Est. Cost $32.15 Unrealized -4.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $45.94M Shares 248,104 Est. Cost $117.37 Unrealized +33.1%
DIS DISNEY WALT CO 0.1%
Value $45.75M Shares 410,836 Est. Cost $118.28 Unrealized -12.5%
BA BOEING CO 0.1%
Value $45.39M Shares 256,415 Est. Cost $196.85 Unrealized -20.3%
AZN ASTRAZENECA PLC 0.1%
Value $45.09M Shares 688,182 Est. Cost $66.87 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $44.61M Shares 183,288 Est. Cost $184.49 Unrealized +24.1%
NOW SERVICENOW INC 0.1%
Value $44.19M Shares 41,682 Est. Cost $98.26 Unrealized +106.2%
SR SPIRE INC 0.1%
Value $43.34M Shares 638,998 Est. Cost $66.48 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $42.57M Shares 912,533 Est. Cost $38.63 Unrealized +17.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $42.21M Shares 1,123,987 Est. Cost $34.22 Unrealized +15.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $41.52M Shares 225,565 Est. Cost $153.94 Unrealized +12.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $41.28M Shares 772,252 Est. Cost $46.58 Unrealized +10.3%
MZTI LANCASTER COLONY CORP 0.1%
Value $41.22M Shares 238,055 Est. Cost $157.69 Unrealized +16.1%
BKH BLACK HILLS CORP 0.1%
Value $40.9M Shares 698,890 Est. Cost $52.21 Unrealized +9.8%
OGS ONE GAS INC 0.1%
Value $40.2M Shares 580,495 Est. Cost $74.17 Unrealized -1.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $40.12M Shares 522,267 Est. Cost $62.68 Unrealized +19.0%
ANSYS INC 0.1%
Value $39.65M Shares 117,553 Est. Cost $328.67 Unrealized
DXCM DEXCOM INC 0.1%
Value $39.38M Shares 506,421 Est. Cost $100.19 Unrealized -26.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $39.35M Shares 624,067 Est. Cost $74.72 Unrealized -7.8%
UNM UNUM GROUP 0.1%
Value $38.9M Shares 532,714 Est. Cost $50.05 Unrealized +37.7%
CSGP COSTAR GROUP INC 0.1%
Value $38.8M Shares 542,035 Est. Cost $78.90 Unrealized -4.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $38.49M Shares 882,323 Est. Cost $40.46 Unrealized +8.5%
UGI UGI CORP NEW 0.1%
Value $38.31M Shares 1,356,926 Est. Cost $29.53 Unrealized -12.1%
R RYDER SYS INC 0.1%
Value $37.86M Shares 241,386 Est. Cost $60.91 Unrealized +156.6%
SEIC SEI INVTS CO 0.1%
Value $37.23M Shares 451,354 Est. Cost $51.80 Unrealized +48.8%
UMBF UMB FINL CORP 0.1%
Value $37.12M Shares 328,869 Est. Cost $78.58 Unrealized +47.2%
CDW CDW CORP 0.1%
Value $36.88M Shares 211,884 Est. Cost $193.04 Unrealized -1.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $35.78M Shares 574,303 Est. Cost $47.57 Unrealized +24.1%
EVR EVERCORE INC 0.1%
Value $35.53M Shares 128,172 Est. Cost $118.35 Unrealized +136.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $35.41M Shares 263,761 Est. Cost $89.37 Unrealized +41.9%
ORI OLD REP INTL CORP 0.1%
Value $34.89M Shares 964,150 Est. Cost $14.41 Unrealized +118.3%
RLI RLI CORP 0.1%
Value $34.82M Shares 211,252 Est. Cost $43.99 Unrealized +78.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $34.79M Shares 254,071 Est. Cost $84.14 Unrealized +49.7%
CASY CASEYS GEN STORES INC 0.1%
Value $34.76M Shares 87,723 Est. Cost $161.96 Unrealized +147.3%
GGG GRACO INC 0.1%
Value $34.68M Shares 411,445 Est. Cost $57.82 Unrealized +47.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $34.4M Shares 456,575 Est. Cost $56.10 Unrealized +32.3%
THG HANOVER INS GROUP INC 0.1%
Value $34.34M Shares 222,004 Est. Cost $115.02 Unrealized +31.4%
PRGO PERRIGO CO PLC 0.1%
Value $34.24M Shares 1,331,919 Est. Cost $34.08 Unrealized -22.9%
SLGN SILGAN HLDGS INC 0.1%
Value $34.16M Shares 656,286 Est. Cost $38.81 Unrealized +37.4%
OGE OGE ENERGY CORP 0.1%
Value $33.85M Shares 820,634 Est. Cost $34.59 Unrealized +20.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $33.57M Shares 753,854 Est. Cost $31.74 Unrealized +37.1%
MS MORGAN STANLEY 0.1%
Value $33.42M Shares 265,823 Est. Cost $60.98 Unrealized +96.0%
MSA MSA SAFETY INC 0.1%
Value $33.4M Shares 201,494 Est. Cost $123.88 Unrealized +38.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $33.35M Shares 471,659 Est. Cost $68.34 Unrealized +8.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $33M Shares 3,122,000 Est. Cost $9.78 Unrealized -5.0%
TTC TORO CO 0.1%
Value $32.82M Shares 409,775 Est. Cost $82.42 Unrealized +1.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $32.67M Shares 174,275 Est. Cost $129.46 Unrealized +55.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $32.53M Shares 536,076 Est. Cost $55.39 Unrealized +10.6%
PGR PROGRESSIVE CORP 0.1%
Value $32.44M Shares 135,368 Est. Cost $92.30 Unrealized +151.3%
RPM RPM INTL INC 0.1%
Value $32.25M Shares 262,086 Est. Cost $74.30 Unrealized +77.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $32.23M Shares 483,927 Est. Cost $64.46 Unrealized
BLK BLACKROCK INC 0.1%
Value $31.97M Shares 31,185 Est. Cost $991.05 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $31.85M Shares 202,717 Est. Cost $99.39 Unrealized +65.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $31.74M Shares 873,797 Est. Cost $44.20 Unrealized -12.2%
ZS ZSCALER INC 0.1%
Value $31.41M Shares 174,102 Est. Cost $219.28 Unrealized -11.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $31.17M Shares 200,925 Est. Cost $117.83 Unrealized +43.4%
FLO FLOWERS FOODS INC 0.1%
Value $31M Shares 1,500,620 Est. Cost $19.76 Unrealized +3.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $30.95M Shares 124,396 Est. Cost $156.79 Unrealized +71.3%
SON SONOCO PRODS CO 0.1%
Value $30.9M Shares 632,479 Est. Cost $48.57 Unrealized +0.9%
DCI DONALDSON INC 0.1%
Value $30.52M Shares 453,097 Est. Cost $48.49 Unrealized +48.9%
BIIB BIOGEN INC 0.1%
Value $30.33M Shares 198,326 Est. Cost $252.28 Unrealized -33.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $30.29M Shares 58,220 Est. Cost $407.48 Unrealized +34.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $30.2M Shares 755,190 Est. Cost $37.66 Unrealized +4.6%
CHE CHEMED CORP NEW 0.1%
Value $29.88M Shares 56,400 Est. Cost $594.59 Unrealized -5.7%
RGLD ROYAL GOLD INC 0.1%
Value $29.4M Shares 223,017 Est. Cost $101.34 Unrealized +42.4%
MMM 3M CO 0.1%
Value $29.38M Shares 227,581 Est. Cost $110.54 Unrealized +16.1%
NNN NNN REIT INC 0.1%
Value $28.84M Shares 706,103 Est. Cost $43.33 Unrealized
GE GE AEROSPACE 0.1%
Value $28.58M Shares 171,373 Est. Cost $80.74 Unrealized +119.4%
WLK WESTLAKE CORPORATION 0.1%
Value $28.55M Shares 249,051 Est. Cost $125.15 Unrealized +1.0%
C CITIGROUP INC 0.1%
Value $28.53M Shares 405,270 Est. Cost $49.85 Unrealized +31.1%
CSL CARLISLE COS INC 0.1%
Value $27.59M Shares 74,799 Est. Cost $151.21 Unrealized +183.9%
GFS GLOBALFOUNDRIES INC 0.1%
Value $27.37M Shares 637,867 Est. Cost $54.54 Unrealized -23.2%
PII POLARIS INC 0.1%
Value $27.22M Shares 472,337 Est. Cost $92.59 Unrealized -24.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $26.73M Shares 222,094 Est. Cost $76.23 Unrealized +58.2%
BX BLACKSTONE INC 0.1%
Value $26.68M Shares 154,718 Est. Cost $104.35 Unrealized +61.7%
APH AMPHENOL CORP NEW 0.1%
Value $26.26M Shares 378,107 Est. Cost $47.59 Unrealized +45.7%
FISV FISERV INC 0.1%
Value $25.05M Shares 121,925 Est. Cost $111.36 Unrealized +83.3%
ANET ARISTA NETWORKS INC 0.1%
Value $24.38M Shares 220,532 Est. Cost $102.84 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $24.3M Shares 321,173 Est. Cost $92.54 Unrealized -17.4%
T AT&T INC 0.1%
Value $24.22M Shares 1,063,500 Est. Cost $16.07 Unrealized +33.8%
PFE PFIZER INC 0.1%
Value $24.01M Shares 904,859 Est. Cost $28.32 Unrealized -11.3%
COP CONOCOPHILLIPS 0.1%
Value $23.83M Shares 240,246 Est. Cost $60.73 Unrealized +68.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $23.71M Shares 320,350 Est. Cost $53.19 Unrealized +38.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $23.69M Shares 51,242 Est. Cost $161.91 Unrealized +189.3%
DHR DANAHER CORPORATION 0.1%
Value $22.66M Shares 98,720 Est. Cost $180.91 Unrealized +34.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $22.53M Shares 106,065 Est. Cost $115.05 Unrealized +89.3%
RTX RTX CORPORATION 0.1%
Value $22.29M Shares 192,663 Est. Cost $95.98 Unrealized +23.2%
TJX TJX COS INC NEW 0.1%
Value $22.06M Shares 182,619 Est. Cost $64.56 Unrealized +82.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $22.01M Shares 120,000 Est. Cost $156.04 Unrealized +27.1%
KKR KKR & CO INC 0.0%
Value $21.4M Shares 144,652 Est. Cost $105.54 Unrealized +38.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $20.91M Shares 346,654 Est. Cost $63.58 Unrealized +12.3%
ETN EATON CORP PLC 0.0%
Value $20.68M Shares 62,317 Est. Cost $153.81 Unrealized +125.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20.09M Shares 224,880 Est. Cost $42.71 Unrealized +106.1%
UNP UNION PAC CORP 0.0%
Value $20.06M Shares 87,953 Est. Cost $196.25 Unrealized +17.3%
CME CME GROUP INC 0.0%
Value $19.9M Shares 85,710 Est. Cost $137.37 Unrealized +59.9%
MDB MONGODB INC 0.0%
Value $19.77M Shares 84,911 Est. Cost $359.40 Unrealized -21.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $19.57M Shares 345,959 Est. Cost $47.32 Unrealized +11.1%
PLD PROLOGIS INC. 0.0%
Value $19.33M Shares 182,861 Est. Cost $76.02 Unrealized +44.9%
SYK STRYKER CORPORATION 0.0%
Value $18.7M Shares 51,940 Est. Cost $227.17 Unrealized +61.3%
ARM ARM HOLDINGS PLC 0.0%
Value $18.36M Shares 148,866 Est. Cost $153.33 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18.34M Shares 123,082 Est. Cost $90.08 Unrealized +73.4%
EQIX EQUINIX INC 0.0%
Value $17.78M Shares 18,859 Est. Cost $555.48 Unrealized +61.6%
ZTS ZOETIS INC 0.0%
Value $17.58M Shares 107,879 Est. Cost $156.57 Unrealized +12.6%
MCO MOODYS CORP 0.0%
Value $17.53M Shares 37,029 Est. Cost $271.13 Unrealized +74.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $17.3M Shares 120,988 Est. Cost $146.89 Unrealized -0.1%
WMB WILLIAMS COS INC 0.0%
Value $17.12M Shares 316,266 Est. Cost $31.07 Unrealized +66.5%
BMI BADGER METER INC 0.0%
Value $17.05M Shares 80,399 Est. Cost $64.68 Unrealized +233.8%
AON AON PLC 0.0%
Value $16.65M Shares 46,360 Est. Cost $239.53 Unrealized +52.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $16.46M Shares 266,756 Est. Cost $70.84 Unrealized -12.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.4M Shares 85,025 Est. Cost $117.39 Unrealized +61.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $16.17M Shares 33,281 Est. Cost $310.21 Unrealized +69.9%
OKE ONEOK INC NEW 0.0%
Value $16.17M Shares 161,077 Est. Cost $47.45 Unrealized +104.1%
USB US BANCORP DEL 0.0%
Value $15.99M Shares 334,288 Est. Cost $37.20 Unrealized +25.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15.82M Shares 95,777 Est. Cost $156.00 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $15.77M Shares 37,228 Est. Cost $266.79 Unrealized +55.2%
SO SOUTHERN CO 0.0%
Value $15.68M Shares 190,418 Est. Cost $55.82 Unrealized +51.4%
CSGS CSG SYS INTL INC 0.0%
Value $15.55M Shares 304,318 Est. Cost $46.82 Unrealized +7.3%
WELL WELLTOWER INC 0.0%
Value $15.45M Shares 122,602 Est. Cost $85.92 Unrealized +49.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $15.4M Shares 86,346 Est. Cost $91.63 Unrealized +86.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.17M Shares 53,459 Est. Cost $142.98 Unrealized +101.5%
GLW CORNING INC 0.0%
Value $14.89M Shares 313,375 Est. Cost $28.35 Unrealized +63.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $14.44M Shares 527,166 Est. Cost $14.59 Unrealized +70.5%
GEV GE VERNOVA INC 0.0%
Value $14.38M Shares 43,718 Est. Cost $186.95 Unrealized +66.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $14.22M Shares 131,950 Est. Cost $83.10 Unrealized +30.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13.89M Shares 37,595 Est. Cost $172.71 Unrealized +127.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $13.61M Shares 21,403 Est. Cost $270.47 Unrealized +142.2%
HPQ HP INC 0.0%
Value $13.59M Shares 416,434 Est. Cost $20.86 Unrealized +64.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.39M Shares 106,207 Est. Cost $124.42 Unrealized -1.7%
CI THE CIGNA GROUP 0.0%
Value $13.29M Shares 48,117 Est. Cost $213.53 Unrealized +45.8%
MCK MCKESSON CORP 0.0%
Value $13.22M Shares 23,192 Est. Cost $235.76 Unrealized +136.4%
MO ALTRIA GROUP INC 0.0%
Value $12.97M Shares 248,113 Est. Cost $33.98 Unrealized +43.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $12.95M Shares 35,103 Est. Cost $309.22 Unrealized +32.4%
EOG EOG RES INC 0.0%
Value $12.94M Shares 105,548 Est. Cost $77.44 Unrealized +59.3%
ALL ALLSTATE CORP 0.0%
Value $12.68M Shares 65,794 Est. Cost $90.64 Unrealized +109.4%
SRE SEMPRA 0.0%
Value $12.57M Shares 143,259 Est. Cost $64.36 Unrealized +31.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.56M Shares 141,601 Est. Cost $105.37 Unrealized -17.7%
TFC TRUIST FINL CORP 0.0%
Value $12.34M Shares 284,529 Est. Cost $39.97 Unrealized +5.9%
MET METLIFE INC 0.0%
Value $12.17M Shares 148,692 Est. Cost $45.87 Unrealized +75.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.15M Shares 201,415 Est. Cost $61.29 Unrealized -1.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $11.97M Shares 155,818 Est. Cost $37.03 Unrealized +104.0%
TRGP TARGA RES CORP 0.0%
Value $11.82M Shares 66,203 Est. Cost $61.22 Unrealized +186.1%
EBAY EBAY INC. 0.0%
Value $11.72M Shares 189,124 Est. Cost $45.24 Unrealized +37.9%
SLB SCHLUMBERGER LTD 0.0%
Value $11.7M Shares 305,175 Est. Cost $36.41 Unrealized +11.2%
ODC OIL DRI CORP AMER 0.0%
Value $11.6M Shares 132,412 Est. Cost $33.38 Unrealized +9.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.56M Shares 51,115 Est. Cost $132.13 Unrealized +66.4%
PCG PG&E CORP 0.0%
Value $11.24M Shares 556,814 Est. Cost $15.83 Unrealized +27.3%
AMP AMERIPRISE FINL INC 0.0%
Value $11.07M Shares 20,797 Est. Cost $227.99 Unrealized +130.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.97M Shares 23,384 Est. Cost $355.81 Unrealized +38.5%
WM WASTE MGMT INC DEL 0.0%
Value $10.83M Shares 53,685 Est. Cost $154.00 Unrealized +37.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.83M Shares 91,354 Est. Cost $75.19 Unrealized +55.2%
MSCI MSCI INC 0.0%
Value $10.8M Shares 17,995 Est. Cost $347.60 Unrealized +70.2%
GM GENERAL MTRS CO 0.0%
Value $10.58M Shares 198,543 Est. Cost $40.95 Unrealized +26.4%
ENB ENBRIDGE INC 0.0%
Value $10.54M Shares 248,324 Est. Cost $32.62 Unrealized +20.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10.5M Shares 17,746 Est. Cost $449.24 Unrealized +59.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.44M Shares 59,579 Est. Cost $145.89 Unrealized +20.6%
DISCOVER FINL SVCS 0.0%
Value $10.4M Shares 60,037 Est. Cost $95.70 Unrealized
CHWY CHEWY INC 0.0%
Value $10.3M Shares 307,657 Est. Cost $34.36 Unrealized -9.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.3M Shares 8,127 Est. Cost $580.46 Unrealized +111.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.29M Shares 59,758 Est. Cost $106.66 Unrealized +55.3%
CVS CVS HEALTH CORP 0.0%
Value $10.13M Shares 225,757 Est. Cost $62.13 Unrealized -13.6%
CCI CROWN CASTLE INC 0.0%
Value $10.13M Shares 111,571 Est. Cost $101.84 Unrealized -3.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.07M Shares 56,794 Est. Cost $106.10 Unrealized +61.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.983M Shares 43,273 Est. Cost $100.05 Unrealized +118.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.982M Shares 137,113 Est. Cost $44.08 Unrealized +66.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.91M Shares 260,243 Est. Cost $25.31 Unrealized +74.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.785M Shares 40,861 Est. Cost $72.98 Unrealized +238.4%
PSX PHILLIPS 66 0.0%
Value $9.654M Shares 84,732 Est. Cost $75.50 Unrealized +61.6%
FICO FAIR ISAAC CORP 0.0%
Value $9.64M Shares 4,842 Est. Cost $694.91 Unrealized +207.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.611M Shares 118,993 Est. Cost $85.86 Unrealized -2.3%
ENSG ENSIGN GROUP INC 0.0%
Value $9.514M Shares 71,608 Est. Cost $68.81 Unrealized +110.7%
TRNO TERRENO RLTY CORP 0.0%
Value $9.367M Shares 158,393 Est. Cost $62.72 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $9.332M Shares 66,898 Est. Cost $68.68 Unrealized +116.7%
GATX GATX CORP 0.0%
Value $9.224M Shares 59,527 Est. Cost $68.50 Unrealized +113.6%
ALLETE INC 0.0%
Value $9.223M Shares 142,332 Est. Cost $65.95 Unrealized
FDX FEDEX CORP 0.0%
Value $9.205M Shares 32,719 Est. Cost $201.74 Unrealized +34.7%
TXNM TXNM ENERGY INC 0.0%
Value $9.119M Shares 185,461 Est. Cost $46.82 Unrealized -1.4%
CADE CADENCE BANK 0.0%
Value $9.104M Shares 264,270 Est. Cost $18.88 Unrealized +79.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.094M Shares 44,734 Est. Cost $167.54 Unrealized +24.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.033M Shares 97,812 Est. Cost $57.11 Unrealized +71.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.953M Shares 36,225 Est. Cost $131.08 Unrealized +86.2%
HCA HCA HEALTHCARE INC 0.0%
Value $8.935M Shares 29,767 Est. Cost $174.59 Unrealized +98.3%
CBRE CBRE GROUP INC 0.0%
Value $8.796M Shares 66,995 Est. Cost $66.85 Unrealized +95.9%
COR CENCORA INC 0.0%
Value $8.688M Shares 38,669 Est. Cost $163.14 Unrealized +42.9%
NEM NEWMONT CORP 0.0%
Value $8.671M Shares 232,963 Est. Cost $42.43 Unrealized +5.2%
BCPC BALCHEM CORP 0.0%
Value $8.649M Shares 53,060 Est. Cost $116.78 Unrealized +47.0%
EXPO EXPONENT INC 0.0%
Value $8.647M Shares 97,046 Est. Cost $90.64 Unrealized +9.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.62M Shares 111,844 Est. Cost $53.20 Unrealized +39.4%
CTRE CARETRUST REIT INC 0.0%
Value $8.604M Shares 318,080 Est. Cost $29.67 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8.589M Shares 28,685 Est. Cost $183.32 Unrealized +72.4%
EIX EDISON INTL 0.0%
Value $8.575M Shares 107,398 Est. Cost $52.89 Unrealized +49.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.491M Shares 262,808 Est. Cost $25.26 Unrealized +23.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.48M Shares 77,511 Est. Cost $50.09 Unrealized +127.0%
AWR AMER STATES WTR CO 0.0%
Value $8.46M Shares 108,850 Est. Cost $75.64 Unrealized +7.0%
AVA AVISTA CORP 0.0%
Value $8.427M Shares 230,045 Est. Cost $32.12 Unrealized +10.3%
FELE FRANKLIN ELEC INC 0.0%
Value $8.35M Shares 85,690 Est. Cost $63.85 Unrealized +60.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.334M Shares 348,701 Est. Cost $18.03 Unrealized +30.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.259M Shares 182,201 Est. Cost $44.91 Unrealized +8.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.246M Shares 120,809 Est. Cost $38.94 Unrealized +91.0%
OTTR OTTER TAIL CORP 0.0%
Value $8.231M Shares 111,467 Est. Cost $72.62 Unrealized +4.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.213M Shares 67,678 Est. Cost $85.87 Unrealized +40.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $8.212M Shares 592,948 Est. Cost $16.45 Unrealized
MATX MATSON INC 0.0%
Value $8.202M Shares 60,830 Est. Cost $65.91 Unrealized +117.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $8.122M Shares 103,996 Est. Cost $77.62 Unrealized -4.4%
NSP INSPERITY INC 0.0%
Value $8.101M Shares 104,519 Est. Cost $75.63 Unrealized +1.8%
FUL FULLER H B CO 0.0%
Value $8.06M Shares 119,446 Est. Cost $56.75 Unrealized +29.7%
FULT FULTON FINL CORP PA 0.0%
Value $8.035M Shares 416,767 Est. Cost $13.37 Unrealized +39.5%
AZO AUTOZONE INC 0.0%
Value $8.021M Shares 2,505 Est. Cost $1839.49 Unrealized +72.1%
MTB M & T BK CORP 0.0%
Value $8.007M Shares 42,587 Est. Cost $135.32 Unrealized +42.0%
NBTB NBT BANCORP INC 0.0%
Value $8M Shares 167,503 Est. Cost $44.81 Unrealized +6.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.985M Shares 73,010 Est. Cost $30.19 Unrealized +261.6%
TRN TRINITY INDS INC 0.0%
Value $7.971M Shares 227,105 Est. Cost $23.35 Unrealized +46.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.971M Shares 245,495 Est. Cost $29.47 Unrealized +1.9%
UVV UNIVERSAL CORP VA 0.0%
Value $7.965M Shares 145,234 Est. Cost $52.29 Unrealized +2.5%
NPO ENPRO INC 0.0%
Value $7.962M Shares 46,171 Est. Cost $152.14 Unrealized +11.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.954M Shares 51,207 Est. Cost $90.50 Unrealized +64.2%
VLO VALERO ENERGY CORP 0.0%
Value $7.937M Shares 64,743 Est. Cost $62.70 Unrealized +106.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.922M Shares 200,265 Est. Cost $52.37 Unrealized -22.1%
ABM ABM INDS INC 0.0%
Value $7.904M Shares 154,431 Est. Cost $34.78 Unrealized +52.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.893M Shares 208,363 Est. Cost $21.37 Unrealized +75.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.882M Shares 180,316 Est. Cost $40.90 Unrealized +14.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.879M Shares 127,735 Est. Cost $54.43 Unrealized +13.3%
ALG ALAMO GROUP INC 0.0%
Value $7.865M Shares 42,305 Est. Cost $135.74 Unrealized +36.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.861M Shares 50,673 Est. Cost $135.00 Unrealized +20.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.859M Shares 354,350 Est. Cost $26.66 Unrealized -12.3%
CNS COHEN & STEERS INC 0.0%
Value $7.85M Shares 85,012 Est. Cost $62.10 Unrealized +53.7%
HTO SJW GROUP 0.0%
Value $7.83M Shares 159,074 Est. Cost $59.39 Unrealized -7.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $7.823M Shares 347,696 Est. Cost $19.36 Unrealized +19.6%
WDFC WD 40 CO 0.0%
Value $7.811M Shares 32,188 Est. Cost $215.58 Unrealized +20.7%
MGRC MCGRATH RENTCORP 0.0%
Value $7.809M Shares 69,831 Est. Cost $65.22 Unrealized +75.9%
HILLENBRAND INC 0.0%
Value $7.785M Shares 252,920 Est. Cost $34.44 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $7.779M Shares 195,004 Est. Cost $35.51 Unrealized +9.2%
SPARTANNASH CO 0.0%
Value $7.748M Shares 422,921 Est. Cost $20.32 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.744M Shares 197,408 Est. Cost $36.13 Unrealized +8.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.728M Shares 32,928 Est. Cost $178.56 Unrealized +39.1%
SXI STANDEX INTL CORP 0.0%
Value $7.704M Shares 41,200 Est. Cost $77.05 Unrealized +150.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.699M Shares 119,937 Est. Cost $61.47 Unrealized +3.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.674M Shares 254,680 Est. Cost $32.23 Unrealized
KAI KADANT INC 0.0%
Value $7.639M Shares 22,142 Est. Cost $205.84 Unrealized +75.2%
HNI HNI CORP 0.0%
Value $7.63M Shares 151,484 Est. Cost $30.80 Unrealized +74.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.63M Shares 96,667 Est. Cost $52.49 Unrealized +51.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.624M Shares 231,016 Est. Cost $48.79 Unrealized -30.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.57M Shares 82,160 Est. Cost $50.17 Unrealized +89.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7.567M Shares 282,045 Est. Cost $29.38 Unrealized -0.9%
GFF GRIFFON CORP 0.0%
Value $7.545M Shares 105,862 Est. Cost $30.91 Unrealized +132.0%
UTL UNITIL CORP 0.0%
Value $7.539M Shares 139,116 Est. Cost $58.10 Unrealized -0.2%
AVNT AVIENT CORPORATION 0.0%
Value $7.516M Shares 183,935 Est. Cost $39.41 Unrealized +18.6%
HESS CORP 0.0%
Value $7.506M Shares 56,435 Est. Cost $83.05 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $7.505M Shares 183,440 Est. Cost $36.97 Unrealized +12.3%
AMSF AMERISAFE INC 0.0%
Value $7.496M Shares 145,450 Est. Cost $41.97 Unrealized +16.1%
KR KROGER CO 0.0%
Value $7.495M Shares 122,567 Est. Cost $32.27 Unrealized +77.7%
KWR QUAKER HOUGHTON 0.0%
Value $7.484M Shares 53,168 Est. Cost $184.03 Unrealized -14.3%
MTRN MATERION CORP 0.0%
Value $7.466M Shares 75,504 Est. Cost $87.59 Unrealized +24.1%
MATW MATTHEWS INTL CORP 0.0%
Value $7.464M Shares 269,637 Est. Cost $30.25 Unrealized -20.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.459M Shares 304,469 Est. Cost $21.33 Unrealized +13.8%
IT GARTNER INC 0.0%
Value $7.447M Shares 15,371 Est. Cost $249.80 Unrealized +106.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.446M Shares 98,259 Est. Cost $62.10 Unrealized +20.5%
RSG REPUBLIC SVCS INC 0.0%
Value $7.44M Shares 36,980 Est. Cost $107.17 Unrealized +90.6%
WSBC WESBANCO INC 0.0%
Value $7.417M Shares 227,933 Est. Cost $28.08 Unrealized +17.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.41M Shares 85,781 Est. Cost $79.89 Unrealized +10.5%
YORW YORK WTR CO 0.0%
Value $7.406M Shares 226,339 Est. Cost $36.77 Unrealized -6.4%
LNN LINDSAY CORP 0.0%
Value $7.4M Shares 62,544 Est. Cost $112.40 Unrealized +8.8%
AVT AVNET INC 0.0%
Value $7.391M Shares 141,259 Est. Cost $39.12 Unrealized +34.4%
HY HYSTER-YALE INC 0.0%
Value $7.356M Shares 144,433 Est. Cost $49.07 Unrealized +14.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $7.342M Shares 200,543 Est. Cost $31.53 Unrealized +15.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.34M Shares 197,269 Est. Cost $43.78 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.338M Shares 63,676 Est. Cost $115.61 Unrealized +6.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.296M Shares 308,767 Est. Cost $33.00 Unrealized -23.3%
STBA S & T BANCORP INC 0.0%
Value $7.291M Shares 190,774 Est. Cost $29.10 Unrealized +40.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.289M Shares 230,009 Est. Cost $28.47 Unrealized +15.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.277M Shares 229,110 Est. Cost $32.89 Unrealized +3.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.266M Shares 33,033 Est. Cost $142.59 Unrealized +51.7%
GRC GORMAN RUPP CO 0.0%
Value $7.245M Shares 191,057 Est. Cost $38.38 Unrealized +4.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $7.24M Shares 207,867 Est. Cost $30.46 Unrealized +11.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.239M Shares 173,395 Est. Cost $44.01 Unrealized
ANDE ANDERSONS INC 0.0%
Value $7.239M Shares 178,644 Est. Cost $33.73 Unrealized +34.4%
AME AMETEK INC 0.0%
Value $7.205M Shares 39,970 Est. Cost $92.89 Unrealized +94.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $7.19M Shares 178,755 Est. Cost $36.70 Unrealized +11.0%
LFUS LITTELFUSE INC 0.0%
Value $7.158M Shares 30,376 Est. Cost $226.08 Unrealized +10.3%
URI UNITED RENTALS INC 0.0%
Value $7.158M Shares 10,161 Est. Cost $335.98 Unrealized +139.6%
CGNX COGNEX CORP 0.0%
Value $7.135M Shares 198,961 Est. Cost $43.50 Unrealized -10.8%
CTVA CORTEVA INC 0.0%
Value $7.135M Shares 125,258 Est. Cost $36.74 Unrealized +59.0%
SCL STEPAN CO 0.0%
Value $7.133M Shares 110,242 Est. Cost $89.61 Unrealized -17.3%
VICI VICI PPTYS INC 0.0%
Value $7.124M Shares 243,905 Est. Cost $24.20 Unrealized +21.9%
PREMIER FINANCIAL CORP 0.0%
Value $7.115M Shares 278,259 Est. Cost $16.32 Unrealized
VST VISTRA CORP 0.0%
Value $7.108M Shares 51,559 Est. Cost $72.65 Unrealized +89.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.089M Shares 99,269 Est. Cost $35.52 Unrealized +114.1%
BUSE FIRST BUSEY CORP 0.0%
Value $7.084M Shares 300,549 Est. Cost $17.62 Unrealized +37.4%
TMP TOMPKINS FINL CORP 0.0%
Value $7.043M Shares 103,827 Est. Cost $57.86 Unrealized +13.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $7.033M Shares 133,629 Est. Cost $65.19 Unrealized -3.7%
GDDY GODADDY INC 0.0%
Value $7.029M Shares 35,614 Est. Cost $126.52 Unrealized +44.4%
CMI CUMMINS INC 0.0%
Value $7M Shares 20,079 Est. Cost $204.31 Unrealized +68.1%
MBWM MERCANTILE BK CORP 0.0%
Value $6.971M Shares 156,681 Est. Cost $42.22 Unrealized +6.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.878M Shares 105,817 Est. Cost $36.67 Unrealized +63.8%
NDAQ NASDAQ INC 0.0%
Value $6.857M Shares 88,692 Est. Cost $49.77 Unrealized +53.2%
D DOMINION ENERGY INC 0.0%
Value $6.856M Shares 127,294 Est. Cost $55.50 Unrealized -2.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.803M Shares 73,461 Est. Cost $68.96 Unrealized +42.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.791M Shares 50,554 Est. Cost $103.56 Unrealized +31.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.769M Shares 215,907 Est. Cost $27.08 Unrealized +16.5%
TER TERADYNE INC 0.0%
Value $6.765M Shares 53,722 Est. Cost $98.99 Unrealized +18.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.764M Shares 21,594 Est. Cost $221.95 Unrealized +36.3%
PWR QUANTA SVCS INC 0.0%
Value $6.754M Shares 21,370 Est. Cost $228.39 Unrealized +40.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.712M Shares 90,668 Est. Cost $78.40 Unrealized -10.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.671M Shares 157,778 Est. Cost $24.03 Unrealized +78.6%
IR INGERSOLL RAND INC 0.0%
Value $6.583M Shares 72,774 Est. Cost $55.22 Unrealized +80.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.53M Shares 67,249 Est. Cost $53.66 Unrealized +57.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.379M Shares 75,500 Est. Cost $53.81 Unrealized +58.5%
FRPT FRESHPET INC 0.0%
Value $6.328M Shares 42,722 Est. Cost $63.15 Unrealized +130.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.258M Shares 126,647 Est. Cost $44.00 Unrealized +11.9%
DHI D R HORTON INC 0.0%
Value $6.25M Shares 44,703 Est. Cost $69.52 Unrealized +137.3%
F FORD MTR CO 0.0%
Value $6.22M Shares 628,245 Est. Cost $9.06 Unrealized +9.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.206M Shares 195,591 Est. Cost $24.79 Unrealized +20.9%
IQV IQVIA HLDGS INC 0.0%
Value $6.206M Shares 31,579 Est. Cost $171.47 Unrealized +23.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.179M Shares 379,762 Est. Cost $11.34 Unrealized +38.5%
LEN LENNAR CORP 0.0%
Value $6.17M Shares 45,245 Est. Cost $88.55 Unrealized +80.4%
STT STATE STR CORP 0.0%
Value $6.164M Shares 62,799 Est. Cost $68.26 Unrealized +33.7%
DOW DOW INC 0.0%
Value $6.159M Shares 153,474 Est. Cost $40.01 Unrealized +7.3%
GPN GLOBAL PMTS INC 0.0%
Value $6.11M Shares 54,528 Est. Cost $125.10 Unrealized -13.8%
RMD RESMED INC 0.0%
Value $6.09M Shares 26,631 Est. Cost $177.23 Unrealized +34.5%
VTR VENTAS INC 0.0%
Value $6.024M Shares 102,297 Est. Cost $46.81 Unrealized +29.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.011M Shares 83,759 Est. Cost $55.59 Unrealized +25.6%
GIS GENERAL MLS INC 0.0%
Value $5.977M Shares 93,722 Est. Cost $55.41 Unrealized +15.7%
CNC CENTENE CORP DEL 0.0%
Value $5.976M Shares 98,642 Est. Cost $64.19 Unrealized -2.8%
WAB WABTEC 0.0%
Value $5.87M Shares 30,959 Est. Cost $128.85 Unrealized +49.4%
NTRS NORTHERN TR CORP 0.0%
Value $5.864M Shares 57,212 Est. Cost $76.74 Unrealized +29.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.838M Shares 96,499 Est. Cost $41.44 Unrealized +40.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.83M Shares 29,838 Est. Cost $121.89 Unrealized +67.6%
VMC VULCAN MATLS CO 0.0%
Value $5.79M Shares 22,509 Est. Cost $196.61 Unrealized +35.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.776M Shares 38,609 Est. Cost $101.97 Unrealized +52.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.774M Shares 27,460 Est. Cost $192.72 Unrealized +21.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.627M Shares 27,611 Est. Cost $217.21 Unrealized +1.3%
IRM IRON MTN INC DEL 0.0%
Value $5.616M Shares 53,429 Est. Cost $34.51 Unrealized +226.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.555M Shares 260,170 Est. Cost $12.26 Unrealized +66.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.548M Shares 34,538 Est. Cost $132.16 Unrealized +22.0%
TRP TC ENERGY CORP 0.0%
Value $5.505M Shares 118,122 Est. Cost $35.55 Unrealized +28.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.49M Shares 44,097 Est. Cost $128.62 Unrealized +2.1%
YUM YUM BRANDS INC 0.0%
Value $5.44M Shares 40,552 Est. Cost $111.15 Unrealized +19.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.429M Shares 71,199 Est. Cost $27.41 Unrealized +23.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.369M Shares 10,395 Est. Cost $347.64 Unrealized +62.1%
DTE DTE ENERGY CO 0.0%
Value $5.36M Shares 44,392 Est. Cost $90.39 Unrealized +31.0%
HAL HALLIBURTON CO 0.0%
Value $5.302M Shares 194,993 Est. Cost $27.34 Unrealized +3.5%
FTV FORTIVE CORP 0.0%
Value $5.288M Shares 70,503 Est. Cost $51.25 Unrealized +11.4%
XYL XYLEM INC 0.0%
Value $5.286M Shares 45,563 Est. Cost $111.73 Unrealized +11.6%
CCL CARNIVAL CORP 0.0%
Value $5.238M Shares 210,211 Est. Cost $20.34 Unrealized +15.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.236M Shares 159,984 Est. Cost $30.67 Unrealized +18.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.219M Shares 4,265 Est. Cost $1177.16 Unrealized +10.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.216M Shares 23,604 Est. Cost $185.73 Unrealized +24.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.208M Shares 9,031 Est. Cost $382.35 Unrealized +58.0%
EQT EQT CORP 0.0%
Value $5.159M Shares 111,886 Est. Cost $34.39 Unrealized +18.3%
GRMN GARMIN LTD 0.0%
Value $5.103M Shares 24,740 Est. Cost $93.28 Unrealized +106.3%
NVR NVR INC 0.0%
Value $5.079M Shares 621 Est. Cost $6347.46 Unrealized +43.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.074M Shares 180,245 Est. Cost $26.40 Unrealized +13.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.056M Shares 84,789 Est. Cost $47.79 Unrealized +4.8%
CPAY CORPAY INC 0.0%
Value $5.054M Shares 14,933 Est. Cost $293.73 Unrealized +19.7%
ETR ENTERGY CORP NEW 0.0%
Value $4.925M Shares 64,962 Est. Cost $49.61 Unrealized +41.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.883M Shares 111,595 Est. Cost $33.49 Unrealized +26.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.875M Shares 10,504 Est. Cost $395.45 Unrealized +17.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.849M Shares 91,389 Est. Cost $51.49 Unrealized +7.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.818M Shares 55,821 Est. Cost $76.46 Unrealized +28.4%
EG EVEREST GROUP LTD 0.0%
Value $4.816M Shares 13,288 Est. Cost $258.70 Unrealized +42.6%
NTAP NETAPP INC 0.0%
Value $4.783M Shares 41,208 Est. Cost $70.20 Unrealized +69.7%
L LOEWS CORP 0.0%
Value $4.783M Shares 56,480 Est. Cost $48.68 Unrealized +68.7%
PTC PTC INC 0.0%
Value $4.783M Shares 26,011 Est. Cost $115.15 Unrealized +64.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.774M Shares 202,983 Est. Cost $12.82 Unrealized +83.6%
ES EVERSOURCE ENERGY 0.0%
Value $4.76M Shares 82,879 Est. Cost $64.01 Unrealized -8.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.736M Shares 63,767 Est. Cost $69.33 Unrealized +9.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.729M Shares 16,546 Est. Cost $227.28 Unrealized +21.5%
VRSN VERISIGN INC 0.0%
Value $4.716M Shares 22,788 Est. Cost $203.33 Unrealized -8.2%
FIGS FIGS INC 0.0%
Value $4.636M Shares 748,960 Est. Cost $12.77 Unrealized -54.4%
HUM HUMANA INC 0.0%
Value $4.625M Shares 18,230 Est. Cost $326.13 Unrealized -19.2%
FE FIRSTENERGY CORP 0.0%
Value $4.62M Shares 116,150 Est. Cost $32.89 Unrealized +21.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.599M Shares 29,751 Est. Cost $94.49 Unrealized +58.3%
STE STERIS PLC 0.0%
Value $4.588M Shares 22,318 Est. Cost $185.84 Unrealized +17.0%
EFX EQUIFAX INC 0.0%
Value $4.569M Shares 17,927 Est. Cost $179.89 Unrealized +47.6%
PHM PULTE GROUP INC 0.0%
Value $4.568M Shares 41,946 Est. Cost $81.70 Unrealized +57.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.567M Shares 35,263 Est. Cost $88.85 Unrealized +41.7%
INVH INVITATION HOMES INC 0.0%
Value $4.552M Shares 142,385 Est. Cost $28.63 Unrealized +11.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.536M Shares 84,226 Est. Cost $44.31 Unrealized +11.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.51M Shares 47,960 Est. Cost $74.81 Unrealized +24.8%
ET ENERGY TRANSFER L P 0.0%
Value $4.506M Shares 230,024 Est. Cost $12.99 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.482M Shares 22,070 Est. Cost $148.21 Unrealized +22.0%
WRB BERKLEY W R CORP 0.0%
Value $4.426M Shares 75,633 Est. Cost $40.17 Unrealized +44.1%
FSLR FIRST SOLAR INC 0.0%
Value $4.383M Shares 24,867 Est. Cost $127.95 Unrealized +55.6%
FFIV F5 INC 0.0%
Value $4.374M Shares 17,395 Est. Cost $167.75 Unrealized +42.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.309M Shares 80,071 Est. Cost $39.60 Unrealized +29.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.305M Shares 11,146 Est. Cost $339.76 Unrealized +14.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.29M Shares 33,759 Est. Cost $69.02 Unrealized +92.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.233M Shares 29,385 Est. Cost $94.06 Unrealized +74.7%
NRG NRG ENERGY INC 0.0%
Value $4.219M Shares 46,766 Est. Cost $47.88 Unrealized +90.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.187M Shares 42,925 Est. Cost $109.58 Unrealized -7.3%
FTAI FTAI AVIATION LTD 0.0%
Value $4.121M Shares 28,608 Est. Cost $85.59 Unrealized +70.4%
FDS FACTSET RESH SYS INC 0.0%
Value $4.106M Shares 8,549 Est. Cost $292.40 Unrealized +60.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.059M Shares 3,670 Est. Cost $360.97 Unrealized +12.5%
BKE BUCKLE INC 0.0%
Value $4.002M Shares 78,761 Est. Cost $27.98 Unrealized +46.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.947M Shares 50,984 Est. Cost $52.15 Unrealized +54.7%
INSM INSMED INC 0.0%
Value $3.935M Shares 56,991 Est. Cost $47.74 Unrealized +50.8%
CTRA COTERRA ENERGY INC 0.0%
Value $3.934M Shares 154,031 Est. Cost $18.99 Unrealized +25.9%
NI NISOURCE INC 0.0%
Value $3.884M Shares 105,658 Est. Cost $22.54 Unrealized +54.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.871M Shares 40,475 Est. Cost $88.71 Unrealized +10.6%
HSY HERSHEY CO 0.0%
Value $3.86M Shares 22,793 Est. Cost $134.43 Unrealized +28.6%
VTRS VIATRIS INC 0.0%
Value $3.849M Shares 309,141 Est. Cost $11.84 Unrealized -1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.833M Shares 45,330 Est. Cost $109.89 Unrealized -16.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.828M Shares 45,150 Est. Cost $227.90 Unrealized
AIZ ASSURANT INC 0.0%
Value $3.792M Shares 17,785 Est. Cost $97.94 Unrealized +108.6%
TSN TYSON FOODS INC 0.0%
Value $3.761M Shares 65,475 Est. Cost $59.42 Unrealized -2.3%
TRMB TRIMBLE INC 0.0%
Value $3.742M Shares 52,953 Est. Cost $61.65 Unrealized +10.3%
GEN GEN DIGITAL INC 0.0%
Value $3.741M Shares 136,630 Est. Cost $18.91 Unrealized +49.1%
SNA SNAP ON INC 0.0%
Value $3.727M Shares 10,978 Est. Cost $188.66 Unrealized +73.6%
BAX BAXTER INTL INC 0.0%
Value $3.674M Shares 125,978 Est. Cost $48.05 Unrealized -31.4%
BBY BEST BUY INC 0.0%
Value $3.658M Shares 42,638 Est. Cost $63.18 Unrealized +35.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.657M Shares 25,587 Est. Cost $126.05 Unrealized +40.4%
VLTO VERALTO CORP 0.0%
Value $3.647M Shares 35,810 Est. Cost $80.09 Unrealized +32.3%
KEY KEYCORP 0.0%
Value $3.641M Shares 212,430 Est. Cost $12.35 Unrealized +37.5%
PPL PPL CORP 0.0%
Value $3.63M Shares 111,832 Est. Cost $24.53 Unrealized +29.3%
JBL JABIL INC 0.0%
Value $3.621M Shares 25,166 Est. Cost $104.26 Unrealized +25.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.611M Shares 206,097 Est. Cost $13.53 Unrealized +23.2%
AEE AMEREN CORP 0.0%
Value $3.604M Shares 40,434 Est. Cost $63.58 Unrealized +36.1%
LNG CHENIERE ENERGY INC 0.0%
Value $3.598M Shares 16,747 Est. Cost $104.27 Unrealized +94.7%
ERIE ERIE INDTY CO 0.0%
Value $3.588M Shares 8,705 Est. Cost $394.97 Unrealized +11.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.568M Shares 176,001 Est. Cost $22.25 Unrealized -9.4%
GL GLOBE LIFE INC 0.0%
Value $3.561M Shares 31,927 Est. Cost $104.44 Unrealized +2.4%
ETSY ETSY INC 0.0%
Value $3.527M Shares 66,680 Est. Cost $93.74 Unrealized -43.1%
OMC OMNICOM GROUP INC 0.0%
Value $3.508M Shares 40,774 Est. Cost $66.61 Unrealized +42.4%
RVLV REVOLVE GROUP INC 0.0%
Value $3.502M Shares 104,583 Est. Cost $40.55 Unrealized -23.6%
RVTY REVVITY INC 0.0%
Value $3.491M Shares 31,280 Est. Cost $119.91 Unrealized -2.3%
PKG PACKAGING CORP AMER 0.0%
Value $3.424M Shares 15,208 Est. Cost $116.35 Unrealized +93.0%
CPNG COUPANG INC 0.0%
Value $3.417M Shares 155,459 Est. Cost $20.57 Unrealized +19.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.4M Shares 108,404 Est. Cost $26.14 Unrealized
KELLANOVA 0.0%
Value $3.389M Shares 41,861 Est. Cost $53.49 Unrealized +46.2%
STLD STEEL DYNAMICS INC 0.0%
Value $3.365M Shares 29,501 Est. Cost $71.01 Unrealized +83.7%
PCVX VAXCYTE INC 0.0%
Value $3.346M Shares 40,875 Est. Cost $69.58 Unrealized +42.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.326M Shares 17,850 Est. Cost $140.93 Unrealized +21.3%
WAT WATERS CORP 0.0%
Value $3.323M Shares 8,957 Est. Cost $277.27 Unrealized +31.9%
W WAYFAIR INC 0.0%
Value $3.294M Shares 74,323 Est. Cost $86.96 Unrealized -45.8%
HUBB HUBBELL INC 0.0%
Value $3.248M Shares 7,755 Est. Cost $265.13 Unrealized +65.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.196M Shares 104,858 Est. Cost $36.35 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.187M Shares 17,073 Est. Cost $93.36 Unrealized +74.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.184M Shares 46,356 Est. Cost $207.80 Unrealized -61.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.183M Shares 30,137 Est. Cost $114.85 Unrealized -7.7%
EMN EASTMAN CHEM CO 0.0%
Value $3.164M Shares 34,644 Est. Cost $79.32 Unrealized +22.7%
REG REGENCY CTRS CORP 0.0%
Value $3.161M Shares 42,752 Est. Cost $55.50 Unrealized +25.6%
BG BUNGE GLOBAL SA 0.0%
Value $3.142M Shares 40,410 Est. Cost $95.75 Unrealized -11.8%
APTV APTIV PLC 0.0%
Value $3.128M Shares 51,722 Est. Cost $61.22 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $3.119M Shares 64,207 Est. Cost $31.19 Unrealized +43.0%
EWJ ISHARES INC 0.0%
Value $3.103M Shares 46,250 Est. Cost $54.44 Unrealized
TXT TEXTRON INC 0.0%
Value $3.099M Shares 40,518 Est. Cost $62.34 Unrealized +34.2%
CVNA CARVANA CO 0.0%
Value $3.086M Shares 15,173 Est. Cost $39.17 Unrealized +473.5%
TRUP TRUPANION INC 0.0%
Value $3.061M Shares 63,496 Est. Cost $43.39 Unrealized +18.3%
IVZ INVESCO LTD 0.0%
Value $3.047M Shares 174,294 Est. Cost $15.85 Unrealized +7.0%
HOLX HOLOGIC INC 0.0%
Value $3.04M Shares 42,164 Est. Cost $61.35 Unrealized +27.3%
ROL ROLLINS INC 0.0%
Value $3.033M Shares 65,428 Est. Cost $35.96 Unrealized +34.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.028M Shares 117,681 Est. Cost $20.42 Unrealized +23.8%
CMS CMS ENERGY CORP 0.0%
Value $3.019M Shares 45,292 Est. Cost $52.05 Unrealized +27.8%
ALLE ALLEGION PLC 0.0%
Value $3.016M Shares 23,081 Est. Cost $114.88 Unrealized +21.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.979M Shares 16,603 Est. Cost $165.79 Unrealized +22.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2.974M Shares 6,838 Est. Cost $392.59 Unrealized -1.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.961M Shares 10,175 Est. Cost $287.23 Unrealized +7.5%
CPT CAMDEN PPTY TR 0.0%
Value $2.944M Shares 25,374 Est. Cost $94.73 Unrealized +20.8%
MRNA MODERNA INC 0.0%
Value $2.921M Shares 70,253 Est. Cost $152.06 Unrealized -68.6%
MLI MUELLER INDS INC 0.0%
Value $2.92M Shares 36,793 Est. Cost $55.73 Unrealized +44.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.919M Shares 86,812 Est. Cost $37.03 Unrealized -16.1%
INCY INCYTE CORP 0.0%
Value $2.914M Shares 42,195 Est. Cost $84.30 Unrealized -15.5%
LH LABCORP HOLDINGS INC 0.0%
Value $2.906M Shares 12,672 Est. Cost $202.36 Unrealized +11.9%
KIM KIMCO RLTY CORP 0.0%
Value $2.876M Shares 122,765 Est. Cost $16.54 Unrealized +38.6%
BBBY BEYOND INC 0.0%
Value $2.85M Shares 577,999 Est. Cost $19.73 Unrealized -64.5%
EPAM EPAM SYS INC 0.0%
Value $2.844M Shares 12,164 Est. Cost $380.00 Unrealized -41.5%
KMX CARMAX INC 0.0%
Value $2.837M Shares 34,695 Est. Cost $81.48 Unrealized -3.6%
RL RALPH LAUREN CORP 0.0%
Value $2.832M Shares 12,260 Est. Cost $102.42 Unrealized +104.8%
LII LENNOX INTL INC 0.0%
Value $2.823M Shares 4,634 Est. Cost $494.80 Unrealized +24.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.809M Shares 49,000 Est. Cost $52.21 Unrealized +7.2%
BALL BALL CORP 0.0%
Value $2.805M Shares 50,871 Est. Cost $62.70 Unrealized -4.0%
COO COOPER COS INC 0.0%
Value $2.771M Shares 30,147 Est. Cost $97.09 Unrealized +4.9%
PODD INSULET CORP 0.0%
Value $2.771M Shares 10,614 Est. Cost $289.73 Unrealized -13.1%
FLR FLUOR CORP NEW 0.0%
Value $2.768M Shares 56,115 Est. Cost $37.02 Unrealized +42.4%
JUNIPER NETWORKS INC 0.0%
Value $2.743M Shares 73,256 Est. Cost $32.23 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.714M Shares 45,893 Est. Cost $44.85 Unrealized +30.1%
HQY HEALTHEQUITY INC 0.0%
Value $2.711M Shares 28,253 Est. Cost $74.81 Unrealized +24.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.703M Shares 145,925 Est. Cost $23.99 Unrealized -3.6%
GTLS CHART INDS INC 0.0%
Value $2.686M Shares 14,073 Est. Cost $138.53 Unrealized +16.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.671M Shares 15,736 Est. Cost $103.39 Unrealized +65.1%
CF CF INDS HLDGS INC 0.0%
Value $2.656M Shares 31,126 Est. Cost $44.24 Unrealized +90.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.65M Shares 39,433 Est. Cost $31.32 Unrealized +58.7%
FN FABRINET 0.0%
Value $2.631M Shares 11,966 Est. Cost $177.88 Unrealized +35.5%
APA APA CORPORATION 0.0%
Value $2.63M Shares 113,913 Est. Cost $26.15 Unrealized -15.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.597M Shares 50,558 Est. Cost $51.21 Unrealized -1.0%
RMBS RAMBUS INC DEL 0.0%
Value $2.592M Shares 49,027 Est. Cost $45.66 Unrealized +11.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.588M Shares 17,158 Est. Cost $123.36 Unrealized +23.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2.574M Shares 19,263 Est. Cost $105.05 Unrealized +29.7%
JD JD.COM INC 0.0%
Value $2.572M Shares 74,189 Est. Cost $57.14 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.562M Shares 13,690 Est. Cost $156.91 Unrealized +26.9%
ILMN ILLUMINA INC 0.0%
Value $2.541M Shares 19,018 Est. Cost $252.25 Unrealized -43.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.505M Shares 33,408 Est. Cost $163.34 Unrealized -52.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.499M Shares 13,539 Est. Cost $231.33 Unrealized -16.7%
SE SEA LTD 0.0%
Value $2.499M Shares 23,551 Est. Cost $150.37 Unrealized
ROCKET LAB USA INC 0.0%
Value $2.496M Shares 97,985 Est. Cost $12.94 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $2.486M Shares 24,990 Est. Cost $87.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.479M Shares 28,772 Est. Cost $87.88 Unrealized +6.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.474M Shares 16,555 Est. Cost $100.01 Unrealized +46.1%
FTS FORTIS INC 0.0%
Value $2.46M Shares 59,206 Est. Cost $36.97 Unrealized +13.5%
MAS MASCO CORP 0.0%
Value $2.459M Shares 33,889 Est. Cost $50.91 Unrealized +54.0%
CVLT COMMVAULT SYS INC 0.0%
Value $2.457M Shares 16,278 Est. Cost $94.40 Unrealized +70.5%
FER FERROVIAL SE 0.0%
Value $2.456M Shares 58,401 Est. Cost $37.81 Unrealized +6.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.436M Shares 65,930 Est. Cost $30.13 Unrealized +30.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.41M Shares 55,102 Est. Cost $38.13 Unrealized +32.4%
CE CELANESE CORP DEL 0.0%
Value $2.408M Shares 34,798 Est. Cost $118.41 Unrealized -19.2%
IONQ IONQ INC 0.0%
Value $2.391M Shares 57,248 Est. Cost $14.05 Unrealized +78.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.386M Shares 31,468 Est. Cost $135.60 Unrealized -43.4%
UDR UDR INC 0.0%
Value $2.374M Shares 54,689 Est. Cost $35.01 Unrealized +20.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.369M Shares 85,381 Est. Cost $28.12 Unrealized -6.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.343M Shares 5,581 Est. Cost $364.07 Unrealized +17.8%
AES AES CORP 0.0%
Value $2.327M Shares 180,794 Est. Cost $17.78 Unrealized -21.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.306M Shares 42,293 Est. Cost $38.94 Unrealized +16.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.298M Shares 51,790 Est. Cost $33.59 Unrealized +28.8%
IEX IDEX CORP 0.0%
Value $2.297M Shares 10,974 Est. Cost $186.79 Unrealized +15.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.282M Shares 10,096 Est. Cost $262.33 Unrealized -1.8%
ALTAIR ENGR INC 0.0%
Value $2.282M Shares 20,912 Est. Cost $86.90 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.253M Shares 47,114 Est. Cost $38.20 Unrealized +34.2%
ONB OLD NATL BANCORP IND 0.0%
Value $2.247M Shares 103,541 Est. Cost $18.31 Unrealized +13.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.24M Shares 19,886 Est. Cost $102.00 Unrealized +26.4%
GKOS GLAUKOS CORP 0.0%
Value $2.229M Shares 14,869 Est. Cost $95.37 Unrealized +44.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.214M Shares 10,618 Est. Cost $398.28 Unrealized -43.9%
TPR TAPESTRY INC 0.0%
Value $2.212M Shares 33,852 Est. Cost $34.99 Unrealized +53.0%
ENTG ENTEGRIS INC 0.0%
Value $2.211M Shares 22,318 Est. Cost $104.11 Unrealized +0.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.186M Shares 12,281 Est. Cost $267.41 Unrealized -24.1%
ARCADIUM LITHIUM PLC 0.0%
Value $2.178M Shares 424,597 Est. Cost $4.42 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.169M Shares 28,945 Est. Cost $113.48 Unrealized -39.5%
EVRG EVERGY INC 0.0%
Value $2.145M Shares 34,844 Est. Cost $50.09 Unrealized +18.1%
SPSC SPS COMM INC 0.0%
Value $2.09M Shares 11,357 Est. Cost $160.37 Unrealized +17.0%
FMC FMC CORP 0.0%
Value $2.085M Shares 42,902 Est. Cost $67.38 Unrealized -18.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.081M Shares 11,014 Est. Cost $186.02 Unrealized +13.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.06M Shares 33,660 Est. Cost $46.48 Unrealized +46.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.052M Shares 24,202 Est. Cost $60.86 Unrealized +39.6%
CYTK CYTOKINETICS INC 0.0%
Value $2.037M Shares 43,299 Est. Cost $41.83 Unrealized +24.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.026M Shares 22,646 Est. Cost $67.16 Unrealized +45.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.001M Shares 11,724 Est. Cost $136.46 Unrealized +29.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.978M Shares 13,594 Est. Cost $115.39 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.976M Shares 29,909 Est. Cost $64.21 Unrealized +9.0%
QRVO QORVO INC 0.0%
Value $1.969M Shares 28,160 Est. Cost $108.14 Unrealized -26.0%
BXP BXP INC 0.0%
Value $1.969M Shares 26,478 Est. Cost $73.52 Unrealized +3.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.966M Shares 22,579 Est. Cost $58.32 Unrealized +60.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.898M Shares 54,774 Est. Cost $37.61 Unrealized +0.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.897M Shares 47,418 Est. Cost $40.13 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $1.896M Shares 18,650 Est. Cost $67.21 Unrealized +45.4%
HLNE HAMILTON LANE INC 0.0%
Value $1.891M Shares 12,772 Est. Cost $132.05 Unrealized +35.0%
CHAMPIONX CORPORATION 0.0%
Value $1.886M Shares 69,365 Est. Cost $23.57 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1.884M Shares 44,836 Est. Cost $39.27 Unrealized +9.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.881M Shares 6,096 Est. Cost $195.08 Unrealized +44.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.88M Shares 44,893 Est. Cost $40.91 Unrealized +5.7%
POOL POOL CORP 0.0%
Value $1.878M Shares 5,508 Est. Cost $335.17 Unrealized +6.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.878M Shares 37,392 Est. Cost $42.05 Unrealized +20.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.871M Shares 34,361 Est. Cost $47.48 Unrealized +20.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.868M Shares 19,977 Est. Cost $80.82 Unrealized +15.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.863M Shares 9,619 Est. Cost $90.18 Unrealized +93.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.861M Shares 17,587 Est. Cost $92.15 Unrealized +14.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.858M Shares 14,958 Est. Cost $123.88 Unrealized -7.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.856M Shares 37,417 Est. Cost $40.10 Unrealized +38.2%
NXT NEXTRACKER INC 0.0%
Value $1.84M Shares 50,368 Est. Cost $42.42 Unrealized -13.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.839M Shares 65,626 Est. Cost $20.65 Unrealized +38.1%
LKQ LKQ CORP 0.0%
Value $1.838M Shares 50,016 Est. Cost $34.33 Unrealized +7.2%
MR COOPER GROUP INC 0.0%
Value $1.827M Shares 19,033 Est. Cost $65.74 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.824M Shares 20,915 Est. Cost $81.62 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.811M Shares 173,173 Est. Cost $19.69 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.803M Shares 71,434 Est. Cost $23.06 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.8M Shares 11,784 Est. Cost $153.16 Unrealized +10.6%
NWSA NEWS CORP NEW 0.0%
Value $1.79M Shares 65,007 Est. Cost $21.40 Unrealized +29.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.787M Shares 191,482 Est. Cost $44.84 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.781M Shares 5,049 Est. Cost $265.31 Unrealized +45.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.774M Shares 17,462 Est. Cost $81.32 Unrealized
CNX CNX RES CORP 0.0%
Value $1.763M Shares 48,083 Est. Cost $22.14 Unrealized +66.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.759M Shares 13,842 Est. Cost $110.58 Unrealized +4.0%
EAT BRINKER INTL INC 0.0%
Value $1.758M Shares 13,288 Est. Cost $64.28 Unrealized +75.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.732M Shares 24,050 Est. Cost $77.42 Unrealized -5.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.73M Shares 61,127 Est. Cost $26.24 Unrealized +10.1%
SUMMIT MATLS INC 0.0%
Value $1.726M Shares 34,106 Est. Cost $39.61 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $1.724M Shares 86,876 Est. Cost $6.16 Unrealized +56.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.724M Shares 16,519 Est. Cost $96.93 Unrealized
QLYS QUALYS INC 0.0%
Value $1.717M Shares 12,246 Est. Cost $134.98 Unrealized +3.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.711M Shares 11,032 Est. Cost $190.76 Unrealized -9.5%
AUR AURORA INNOVATION INC 0.0%
Value $1.703M Shares 270,384 Est. Cost $4.52 Unrealized +38.6%
QTWO Q2 HLDGS INC 0.0%
Value $1.695M Shares 16,845 Est. Cost $56.47 Unrealized +68.2%
MOG/A MOOG INC 0.0%
Value $1.687M Shares 8,569 Est. Cost $139.83 Unrealized +45.8%
MOD MODINE MFG CO 0.0%
Value $1.686M Shares 14,547 Est. Cost $80.12 Unrealized +60.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.68M Shares 3,986 Est. Cost $271.62 Unrealized +45.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.679M Shares 10,075 Est. Cost $87.49 Unrealized +108.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.676M Shares 18,141 Est. Cost $67.60 Unrealized +35.1%
CBT CABOT CORP 0.0%
Value $1.673M Shares 18,319 Est. Cost $76.51 Unrealized +36.8%
MMSI MERIT MED SYS INC 0.0%
Value $1.67M Shares 17,267 Est. Cost $78.93 Unrealized +26.3%
MTH MERITAGE HOMES CORP 0.0%
Value $1.666M Shares 10,830 Est. Cost $71.52 Unrealized +27.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.663M Shares 313,124 Est. Cost $6.40 Unrealized +7.8%
DAYFORCE INC 0.0%
Value $1.657M Shares 22,806 Est. Cost $75.40 Unrealized -3.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.654M Shares 52,874 Est. Cost $29.01 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.649M Shares 31,774 Est. Cost $39.39 Unrealized +35.0%
BWA BORGWARNER INC 0.0%
Value $1.637M Shares 51,488 Est. Cost $34.85 Unrealized -4.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.633M Shares 49,924 Est. Cost $79.90 Unrealized -58.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.618M Shares 43,383 Est. Cost $30.69 Unrealized +22.7%
ALKS ALKERMES PLC 0.0%
Value $1.617M Shares 56,211 Est. Cost $28.03 Unrealized +2.6%
WK WORKIVA INC 0.0%
Value $1.597M Shares 14,584 Est. Cost $81.70 Unrealized +12.8%
MC MOELIS & CO 0.0%
Value $1.573M Shares 21,298 Est. Cost $52.71 Unrealized +30.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.561M Shares 5,204 Est. Cost $212.27 Unrealized +46.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.558M Shares 28,466 Est. Cost $45.96 Unrealized +20.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.538M Shares 42,667 Est. Cost $33.76 Unrealized +12.0%
ACA ARCOSA INC 0.0%
Value $1.517M Shares 15,680 Est. Cost $73.12 Unrealized +37.1%
HRI HERC HLDGS INC 0.0%
Value $1.501M Shares 7,928 Est. Cost $142.93 Unrealized +37.4%
BDC BELDEN INC 0.0%
Value $1.498M Shares 13,305 Est. Cost $80.14 Unrealized +48.7%
SHAK SHAKE SHACK INC 0.0%
Value $1.493M Shares 11,499 Est. Cost $90.92 Unrealized +34.7%
DY DYCOM INDS INC 0.0%
Value $1.492M Shares 8,573 Est. Cost $129.09 Unrealized +43.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.487M Shares 29,089 Est. Cost $39.98 Unrealized +39.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.483M Shares 4,203 Est. Cost $229.47 Unrealized +60.2%
ITRI ITRON INC 0.0%
Value $1.478M Shares 13,613 Est. Cost $88.36 Unrealized +26.4%
MMS MAXIMUS INC 0.0%
Value $1.475M Shares 19,756 Est. Cost $78.80 Unrealized +3.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.471M Shares 74,134 Est. Cost $19.98 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.464M Shares 87,307 Est. Cost $19.34 Unrealized +4.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.448M Shares 7,064 Est. Cost $281.74 Unrealized -28.3%
RDN RADIAN GROUP INC 0.0%
Value $1.447M Shares 45,621 Est. Cost $25.59 Unrealized +28.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1.443M Shares 21,247 Est. Cost $52.49 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.44M Shares 5,926 Est. Cost $200.39 Unrealized +22.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.438M Shares 6,110 Est. Cost $122.44 Unrealized +114.8%
MAC MACERICH CO 0.0%
Value $1.425M Shares 71,524 Est. Cost $18.11 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.423M Shares 16,151 Est. Cost $75.89 Unrealized +27.4%
KBH KB HOME 0.0%
Value $1.42M Shares 21,606 Est. Cost $52.40 Unrealized +45.2%
MUR MURPHY OIL CORP 0.0%
Value $1.417M Shares 46,815 Est. Cost $28.07 Unrealized +7.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.416M Shares 36,490 Est. Cost $35.09 Unrealized +6.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.415M Shares 8,402 Est. Cost $104.87 Unrealized +64.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1.408M Shares 16,485 Est. Cost $62.61 Unrealized +36.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.398M Shares 57,801 Est. Cost $17.11 Unrealized +44.8%
VLY VALLEY NATL BANCORP 0.0%
Value $1.395M Shares 153,976 Est. Cost $9.85 Unrealized -1.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.394M Shares 11,730 Est. Cost $93.69 Unrealized +45.8%
VRNS VARONIS SYS INC 0.0%
Value $1.393M Shares 31,363 Est. Cost $49.74 Unrealized +4.6%
RDNT RADNET INC 0.0%
Value $1.39M Shares 19,906 Est. Cost $51.02 Unrealized +44.6%
SMTC SEMTECH CORP 0.0%
Value $1.39M Shares 22,467 Est. Cost $48.89 Unrealized +8.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.388M Shares 24,501 Est. Cost $62.09 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.386M Shares 8,848 Est. Cost $120.52 Unrealized +47.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.386M Shares 37,001 Est. Cost $36.09 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.386M Shares 50,363 Est. Cost $25.02 Unrealized +13.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.378M Shares 20,343 Est. Cost $77.69 Unrealized -1.2%
BOX BOX INC 0.0%
Value $1.369M Shares 43,308 Est. Cost $27.52 Unrealized +19.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.368M Shares 44,467 Est. Cost $28.07 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.364M Shares 20,412 Est. Cost $64.77 Unrealized +12.1%
UPST UPSTART HLDGS INC 0.0%
Value $1.362M Shares 22,114 Est. Cost $37.63 Unrealized +65.6%
BE BLOOM ENERGY CORP 0.0%
Value $1.36M Shares 61,249 Est. Cost $17.53 Unrealized +0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.36M Shares 79,286 Est. Cost $9.19 Unrealized +104.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.357M Shares 8,938 Est. Cost $105.81 Unrealized +39.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.348M Shares 27,977 Est. Cost $45.16 Unrealized -2.9%
BCO BRINKS CO 0.0%
Value $1.348M Shares 14,532 Est. Cost $78.49 Unrealized +25.7%
MPLX MPLX LP 0.0%
Value $1.347M Shares 28,136 Est. Cost $35.74 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.345M Shares 77,682 Est. Cost $16.65 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.341M Shares 9,171 Est. Cost $163.95 Unrealized +7.0%
SM SM ENERGY CO 0.0%
Value $1.337M Shares 34,482 Est. Cost $31.02 Unrealized +30.5%
LRN STRIDE INC 0.0%
Value $1.334M Shares 12,839 Est. Cost $65.92 Unrealized +44.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.332M Shares 10,051 Est. Cost $104.75 Unrealized +27.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.332M Shares 48,539 Est. Cost $31.86 Unrealized -18.9%
MOS MOSAIC CO NEW 0.0%
Value $1.331M Shares 54,150 Est. Cost $30.34 Unrealized -16.9%
TENB TENABLE HLDGS INC 0.0%
Value $1.323M Shares 33,607 Est. Cost $41.91 Unrealized -1.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.322M Shares 19,102 Est. Cost $68.86 Unrealized +4.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.313M Shares 12,671 Est. Cost $93.61 Unrealized +13.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.306M Shares 56,286 Est. Cost $26.46 Unrealized -4.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.305M Shares 11,285 Est. Cost $97.15 Unrealized +15.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.301M Shares 9,532 Est. Cost $102.45 Unrealized +20.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.301M Shares 8,453 Est. Cost $144.79 Unrealized +35.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.295M Shares 15,281 Est. Cost $67.24 Unrealized +29.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.287M Shares 16,486 Est. Cost $76.25 Unrealized +5.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.283M Shares 34,489 Est. Cost $27.87 Unrealized +30.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1.271M Shares 12,350 Est. Cost $55.79 Unrealized +53.1%
FTDR FRONTDOOR INC 0.0%
Value $1.268M Shares 23,189 Est. Cost $38.26 Unrealized +41.7%
PLXS PLEXUS CORP 0.0%
Value $1.266M Shares 8,088 Est. Cost $112.56 Unrealized +35.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.263M Shares 7,208 Est. Cost $161.61 Unrealized +32.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.263M Shares 41,955 Est. Cost $23.91 Unrealized +20.0%
SANM SANMINA CORPORATION 0.0%
Value $1.262M Shares 16,676 Est. Cost $55.40 Unrealized +34.6%
ARCC ARES CAPITAL CORP 0.0%
Value $1.259M Shares 57,528 Est. Cost $15.65 Unrealized +23.8%
AROC ARCHROCK INC 0.0%
Value $1.256M Shares 50,458 Est. Cost $15.39 Unrealized +44.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.248M Shares 8,207 Est. Cost $140.89 Unrealized +26.8%
MKSI MKS INSTRS INC 0.0%
Value $1.247M Shares 11,943 Est. Cost $113.52 Unrealized -5.8%
ABCB AMERIS BANCORP 0.0%
Value $1.24M Shares 19,817 Est. Cost $50.19 Unrealized +28.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.239M Shares 24,596 Est. Cost $33.50 Unrealized +56.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.229M Shares 52,547 Est. Cost $21.53 Unrealized +20.7%
NE NOBLE CORP PLC 0.0%
Value $1.221M Shares 38,887 Est. Cost $33.01 Unrealized -7.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.217M Shares 42,824 Est. Cost $27.57 Unrealized
ENS ENERSYS 0.0%
Value $1.214M Shares 13,133 Est. Cost $84.77 Unrealized +13.5%
GH GUARDANT HEALTH INC 0.0%
Value $1.21M Shares 39,594 Est. Cost $27.97 Unrealized +0.6%
SITM SITIME CORP 0.0%
Value $1.203M Shares 5,608 Est. Cost $175.25 Unrealized +16.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.201M Shares 49,665 Est. Cost $21.56 Unrealized +14.9%
SKYW SKYWEST INC 0.0%
Value $1.197M Shares 11,954 Est. Cost $62.32 Unrealized +63.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.196M Shares 20,789 Est. Cost $46.08 Unrealized +13.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.192M Shares 17,066 Est. Cost $99.68 Unrealized -16.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.19M Shares 15,221 Est. Cost $61.85 Unrealized +31.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.186M Shares 311,374 Est. Cost $5.81 Unrealized -22.2%
ASGN ASGN INC 0.0%
Value $1.186M Shares 14,229 Est. Cost $88.11 Unrealized +3.6%
GLNG GOLAR LNG LTD 0.0%
Value $1.18M Shares 27,871 Est. Cost $25.57 Unrealized +47.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.179M Shares 17,944 Est. Cost $86.84 Unrealized -22.9%
DTM DT MIDSTREAM INC 0.0%
Value $1.173M Shares 11,801 Est. Cost $39.58 Unrealized +131.9%
WHD CACTUS INC 0.0%
Value $1.172M Shares 20,087 Est. Cost $49.34 Unrealized +27.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.165M Shares 14,925 Est. Cost $63.15 Unrealized +22.9%
GVA GRANITE CONSTR INC 0.0%
Value $1.163M Shares 13,265 Est. Cost $58.89 Unrealized +53.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.15M Shares 15,054 Est. Cost $48.06 Unrealized +52.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.15M Shares 16,461 Est. Cost $56.13 Unrealized +30.1%
ENSTAR GROUP LIMITED 0.0%
Value $1.149M Shares 3,567 Est. Cost $286.80 Unrealized
RXO RXO INC 0.0%
Value $1.145M Shares 48,036 Est. Cost $25.12 Unrealized +11.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.144M Shares 36,970 Est. Cost $28.55 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $1.142M Shares 19,732 Est. Cost $45.50 Unrealized +36.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.136M Shares 26,275 Est. Cost $18.49 Unrealized +76.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.133M Shares 25,102 Est. Cost $38.58 Unrealized +10.9%
ACLX ARCELLX INC 0.0%
Value $1.127M Shares 14,700 Est. Cost $51.47 Unrealized +67.8%
FSK FS KKR CAP CORP 0.0%
Value $1.122M Shares 51,677 Est. Cost $13.58 Unrealized +29.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.12M Shares 17,730 Est. Cost $45.19 Unrealized +42.3%
HEARTLAND FINL USA INC 0.0%
Value $1.118M Shares 18,243 Est. Cost $47.11 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.116M Shares 28,624 Est. Cost $33.54 Unrealized +9.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.115M Shares 42,256 Est. Cost $21.39 Unrealized +19.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.112M Shares 2,492 Est. Cost $334.21 Unrealized +37.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.111M Shares 29,899 Est. Cost $35.83 Unrealized +9.4%
PJT PJT PARTNERS INC 0.0%
Value $1.11M Shares 7,031 Est. Cost $107.62 Unrealized +40.7%
CBZ CBIZ INC 0.0%
Value $1.104M Shares 13,497 Est. Cost $58.59 Unrealized +27.6%
SKT TANGER INC 0.0%
Value $1.098M Shares 32,171 Est. Cost $27.18 Unrealized
AI C3 AI INC 0.0%
Value $1.094M Shares 31,769 Est. Cost $27.58 Unrealized +12.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.094M Shares 8,994 Est. Cost $93.13 Unrealized +31.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.086M Shares 60,830 Est. Cost $2.68 Unrealized +622.9%
CRC CALIFORNIA RES CORP 0.0%
Value $1.081M Shares 20,840 Est. Cost $43.49 Unrealized +20.1%
GEO GEO GROUP INC NEW 0.0%
Value $1.078M Shares 38,533 Est. Cost $14.84 Unrealized +49.4%
BL BLACKLINE INC 0.0%
Value $1.078M Shares 17,736 Est. Cost $69.37 Unrealized -14.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.073M Shares 36,909 Est. Cost $30.32 Unrealized +37.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.072M Shares 12,664 Est. Cost $73.53 Unrealized +25.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.07M Shares 12,091 Est. Cost $60.57 Unrealized +43.6%
MHO M/I HOMES INC 0.0%
Value $1.069M Shares 8,040 Est. Cost $111.46 Unrealized +41.2%
HAS HASBRO INC 0.0%
Value $1.065M Shares 19,054 Est. Cost $67.66 Unrealized -7.9%
PATTERSON COS INC 0.0%
Value $1.064M Shares 34,464 Est. Cost $28.40 Unrealized
DT DYNATRACE INC 0.0%
Value $1.061M Shares 19,521 Est. Cost $43.13 Unrealized +26.5%
KFY KORN FERRY 0.0%
Value $1.056M Shares 15,651 Est. Cost $58.54 Unrealized +20.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.053M Shares 68,611 Est. Cost $15.47 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.046M Shares 35,115 Est. Cost $18.87 Unrealized +12.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.04M Shares 18,945 Est. Cost $35.60 Unrealized +19.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.039M Shares 7,799 Est. Cost $109.81 Unrealized +23.5%
MGEE MGE ENERGY INC 0.0%
Value $1.032M Shares 10,983 Est. Cost $77.63 Unrealized +21.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.032M Shares 30,875 Est. Cost $53.94 Unrealized -26.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.031M Shares 12,776 Est. Cost $73.67 Unrealized +24.6%
CNK CINEMARK HLDGS INC 0.0%
Value $1.028M Shares 33,191 Est. Cost $21.80 Unrealized +40.1%
JOBY JOBY AVIATION INC 0.0%
Value $1.028M Shares 126,450 Est. Cost $5.90 Unrealized +12.5%
BRZE BRAZE INC 0.0%
Value $1.028M Shares 24,536 Est. Cost $40.03 Unrealized -9.4%
FORM FORMFACTOR INC 0.0%
Value $1.027M Shares 23,334 Est. Cost $40.10 Unrealized +7.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.026M Shares 11,298 Est. Cost $57.04 Unrealized +46.6%
ICUI ICU MED INC 0.0%
Value $1.026M Shares 6,613 Est. Cost $154.69 Unrealized +9.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.026M Shares 18,328 Est. Cost $34.67 Unrealized +59.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.025M Shares 10,289 Est. Cost $72.78 Unrealized +51.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.024M Shares 12,722 Est. Cost $60.09 Unrealized +42.2%
DVA DAVITA INC 0.0%
Value $1.019M Shares 6,817 Est. Cost $88.83 Unrealized +76.5%
NUVL NUVALENT INC 0.0%
Value $1.018M Shares 13,005 Est. Cost $64.81 Unrealized +44.1%
LOGI LOGITECH INTL S A 0.0%
Value $1.017M Shares 12,281 Est. Cost $81.72 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.015M Shares 58,179 Est. Cost $11.08 Unrealized +39.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.015M Shares 44,036 Est. Cost $20.16 Unrealized +16.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.013M Shares 29,706 Est. Cost $20.67 Unrealized +47.2%
DORM DORMAN PRODS INC 0.0%
Value $1.013M Shares 7,819 Est. Cost $102.44 Unrealized +25.0%
TEX TEREX CORP NEW 0.0%
Value $1.012M Shares 21,891 Est. Cost $44.40 Unrealized +17.4%
SYNA SYNAPTICS INC 0.0%
Value $1.011M Shares 13,249 Est. Cost $104.76 Unrealized -27.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.01M Shares 25,727 Est. Cost $45.12 Unrealized
GMS INC 0.0%
Value $1.009M Shares 11,894 Est. Cost $70.25 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.008M Shares 27,812 Est. Cost $31.33 Unrealized +33.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.006M Shares 18,365 Est. Cost $45.76 Unrealized +24.8%
BLKB BLACKBAUD INC 0.0%
Value $1.004M Shares 13,583 Est. Cost $73.60 Unrealized +11.2%
PI IMPINJ INC 0.0%
Value $1.004M Shares 6,910 Est. Cost $132.64 Unrealized +42.9%
VCYT VERACYTE INC 0.0%
Value $1.002M Shares 25,311 Est. Cost $31.46 Unrealized +20.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1M Shares 21,010 Est. Cost $37.71 Unrealized +23.7%
INDEPENDENT BANK GROUP INC 0.0%
Value $1M Shares 16,481 Est. Cost $48.88 Unrealized
BGC BGC GROUP INC 0.0%
Value $996K Shares 109,913 Est. Cost $7.51 Unrealized +27.1%
AMBA AMBARELLA INC 0.0%
Value $994K Shares 13,665 Est. Cost $82.55 Unrealized -22.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $980K Shares 23,653 Est. Cost $25.54 Unrealized +38.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $979K Shares 9,832 Est. Cost $84.22 Unrealized +6.0%
EME EMCOR GROUP INC 0.0%
Value $977K Shares 2,152 Est. Cost $116.16 Unrealized +306.5%
PSTG PURE STORAGE INC 0.0%
Value $977K Shares 15,899 Est. Cost $51.38 Unrealized +8.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $963K Shares 116,600 Est. Cost $9.95 Unrealized -19.3%
INTA INTAPP INC 0.0%
Value $963K Shares 15,020 Est. Cost $48.99 Unrealized +17.1%
CARG CARGURUS INC 0.0%
Value $956K Shares 26,165 Est. Cost $27.74 Unrealized +23.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $951K Shares 47,814 Est. Cost $16.49 Unrealized +12.1%
COHR COHERENT CORP 0.0%
Value $951K Shares 10,037 Est. Cost $50.48 Unrealized +98.2%
RELY REMITLY GLOBAL INC 0.0%
Value $949K Shares 42,044 Est. Cost $16.58 Unrealized +11.0%
WSFS WSFS FINL CORP 0.0%
Value $947K Shares 17,816 Est. Cost $48.84 Unrealized +11.4%
WD WALKER & DUNLOP INC 0.0%
Value $941K Shares 9,685 Est. Cost $92.47 Unrealized +12.5%
VCEL VERICEL CORP 0.0%
Value $941K Shares 17,144 Est. Cost $39.16 Unrealized +29.3%
FRSH FRESHWORKS INC 0.0%
Value $941K Shares 58,200 Est. Cost $14.37 Unrealized -1.1%
BARNES GROUP INC 0.0%
Value $941K Shares 19,913 Est. Cost $43.48 Unrealized
ARGX ARGENX SE 0.0%
Value $938K Shares 1,526 Est. Cost $240.60 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $938K Shares 54,348 Est. Cost $15.38 Unrealized +9.7%
CONSOL ENERGY INC NEW 0.0%
Value $936K Shares 8,771 Est. Cost $77.61 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $935K Shares 13,124 Est. Cost $75.13 Unrealized +2.5%
HP HELMERICH & PAYNE INC 0.0%
Value $934K Shares 29,174 Est. Cost $33.70 Unrealized +0.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $933K Shares 15,281 Est. Cost $49.24 Unrealized +13.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $929K Shares 21,842 Est. Cost $37.51 Unrealized +16.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $927K Shares 53,408 Est. Cost $16.26 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $925K Shares 23,599 Est. Cost $30.94 Unrealized +30.3%
GHC GRAHAM HLDGS CO 0.0%
Value $922K Shares 1,058 Est. Cost $693.11 Unrealized +25.1%
FOX FOX CORP 0.0%
Value $917K Shares 20,044 Est. Cost $32.48 Unrealized +28.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $912K Shares 96,787 Est. Cost $11.74 Unrealized -11.4%
TGNA TEGNA INC 0.0%
Value $911K Shares 49,808 Est. Cost $16.39 Unrealized +6.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $911K Shares 52,316 Est. Cost $21.74 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $910K Shares 4,259 Est. Cost $141.18 Unrealized +54.4%
FBP FIRST BANCORP P R 0.0%
Value $907K Shares 48,802 Est. Cost $14.56 Unrealized +34.4%
GNW GENWORTH FINL INC 0.0%
Value $906K Shares 129,675 Est. Cost $5.80 Unrealized +23.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $906K Shares 50,335 Est. Cost $19.11 Unrealized +32.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $906K Shares 48,788 Est. Cost $18.27 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $905K Shares 7,599 Est. Cost $150.28 Unrealized -7.0%
SG SWEETGREEN INC 0.0%
Value $904K Shares 28,209 Est. Cost $24.41 Unrealized +52.6%
MAIN MAIN STR CAP CORP 0.0%
Value $904K Shares 15,434 Est. Cost $42.97 Unrealized +24.1%
VAL VALARIS LTD 0.0%
Value $904K Shares 20,430 Est. Cost $58.10 Unrealized -17.1%
BHVN BIOHAVEN LTD 0.0%
Value $903K Shares 24,189 Est. Cost $39.70 Unrealized +17.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value $903K Shares 69,020 Est. Cost $13.64 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $900K Shares 41,674 Est. Cost $16.38 Unrealized +23.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $900K Shares 5,094 Est. Cost $16.73 Unrealized +150.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $900K Shares 2,708 Est. Cost $107.07 Unrealized +216.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $897K Shares 23,037 Est. Cost $38.69 Unrealized +1.8%
EXEL EXELIXIS INC 0.0%
Value $895K Shares 26,886 Est. Cost $16.89 Unrealized +92.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $895K Shares 102,890 Est. Cost $5.37 Unrealized +45.2%
AGYS AGILYSYS INC 0.0%
Value $894K Shares 6,787 Est. Cost $94.22 Unrealized +30.0%
CRVL CORVEL CORP 0.0%
Value $894K Shares 8,031 Est. Cost $101.89 Unrealized +9.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $893K Shares 19,226 Est. Cost $57.60 Unrealized -21.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $892K Shares 53,484 Est. Cost $16.38 Unrealized +10.3%
NEOG NEOGEN CORP 0.0%
Value $887K Shares 73,087 Est. Cost $20.80 Unrealized -32.7%
DOCU DOCUSIGN INC 0.0%
Value $886K Shares 9,849 Est. Cost $79.85 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $872K Shares 32,839 Est. Cost $29.21 Unrealized +4.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $871K Shares 86,783 Est. Cost $6.83 Unrealized +39.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $870K Shares 14,311 Est. Cost $63.53 Unrealized -6.2%
NMIH NMI HLDGS INC 0.0%
Value $870K Shares 23,658 Est. Cost $30.22 Unrealized +28.5%
HANESBRANDS INC 0.0%
Value $867K Shares 106,467 Est. Cost $6.20 Unrealized
BKU BANKUNITED INC 0.0%
Value $858K Shares 22,480 Est. Cost $31.00 Unrealized +19.0%
CVBF CVB FINL CORP 0.0%
Value $854K Shares 39,906 Est. Cost $17.77 Unrealized +13.2%
AKR ACADIA RLTY TR 0.0%
Value $854K Shares 35,360 Est. Cost $21.72 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $852K Shares 41,825 Est. Cost $29.75 Unrealized -13.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $852K Shares 45,330 Est. Cost $30.78 Unrealized -33.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $850K Shares 4,856 Est. Cost $189.96 Unrealized
DIOD DIODES INC 0.0%
Value $849K Shares 13,762 Est. Cost $70.39 Unrealized -11.4%
HCC WARRIOR MET COAL INC 0.0%
Value $848K Shares 15,634 Est. Cost $51.54 Unrealized +24.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $843K Shares 53,128 Est. Cost $16.89 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $842K Shares 93,577 Est. Cost $11.63 Unrealized -21.5%
ATKR ATKORE INC 0.0%
Value $842K Shares 10,089 Est. Cost $91.17 Unrealized -6.0%
BURL BURLINGTON STORES INC 0.0%
Value $840K Shares 2,947 Est. Cost $157.28 Unrealized +71.8%
BOH BANK HAWAII CORP 0.0%
Value $840K Shares 11,792 Est. Cost $53.69 Unrealized +27.9%
SATS ECHOSTAR CORP 0.0%
Value $840K Shares 36,670 Est. Cost $18.29 Unrealized +32.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $835K Shares 12,817 Est. Cost $55.04 Unrealized +21.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $834K Shares 81,656 Est. Cost $12.48 Unrealized -12.8%
LIVN LIVANOVA PLC 0.0%
Value $829K Shares 17,902 Est. Cost $57.26 Unrealized -10.4%
SLVM SYLVAMO CORP 0.0%
Value $828K Shares 10,475 Est. Cost $59.99 Unrealized +37.9%
IOSP INNOSPEC INC 0.0%
Value $827K Shares 7,512 Est. Cost $99.43 Unrealized +12.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $827K Shares 22,883 Est. Cost $33.14 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $824K Shares 25,922 Est. Cost $33.75 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $823K Shares 19,109 Est. Cost $32.37 Unrealized +24.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $820K Shares 7,765 Est. Cost $78.14 Unrealized +29.8%
SNEX STONEX GROUP INC 0.0%
Value $818K Shares 8,353 Est. Cost $50.79 Unrealized +24.0%
ALIT ALIGHT INC 0.0%
Value $818K Shares 118,192 Est. Cost $7.35 Unrealized -4.5%
TNET TRINET GROUP INC 0.0%
Value $817K Shares 9,001 Est. Cost $88.01 Unrealized +3.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $817K Shares 11,787 Est. Cost $69.93 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $816K Shares 37,936 Est. Cost $21.50 Unrealized
VERX VERTEX INC 0.0%
Value $815K Shares 15,271 Est. Cost $40.68 Unrealized +19.2%
PATK PATRICK INDS INC 0.0%
Value $813K Shares 9,788 Est. Cost $70.69 Unrealized +23.8%
HL HECLA MNG CO 0.0%
Value $812K Shares 165,448 Est. Cost $5.33 Unrealized +11.7%
INARI MED INC 0.0%
Value $812K Shares 15,898 Est. Cost $64.17 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $810K Shares 8,988 Est. Cost $98.13 Unrealized -19.9%
HUBG HUB GROUP INC 0.0%
Value $805K Shares 18,073 Est. Cost $42.21 Unrealized +10.5%
TDW TIDEWATER INC NEW 0.0%
Value $804K Shares 14,688 Est. Cost $55.44 Unrealized +2.7%
RS RELIANCE INC 0.0%
Value $800K Shares 2,970 Est. Cost $171.08 Unrealized +73.4%
OSIS OSI SYSTEMS INC 0.0%
Value $799K Shares 4,775 Est. Cost $122.10 Unrealized +29.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $799K Shares 85,603 Est. Cost $10.59 Unrealized +2.6%
VC VISTEON CORP 0.0%
Value $797K Shares 8,978 Est. Cost $100.06 Unrealized -9.1%
BTU PEABODY ENERGY CORP 0.0%
Value $796K Shares 38,027 Est. Cost $19.62 Unrealized +23.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $796K Shares 37,728 Est. Cost $15.54 Unrealized +57.1%
OII OCEANEERING INTL INC 0.0%
Value $794K Shares 30,462 Est. Cost $19.48 Unrealized +35.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $790K Shares 20,457 Est. Cost $29.31 Unrealized +48.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $789K Shares 29,082 Est. Cost $27.33 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $788K Shares 44,402 Est. Cost $19.10 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $781K Shares 54,517 Est. Cost $12.13 Unrealized
RBA RB GLOBAL INC 0.0%
Value $778K Shares 8,628 Est. Cost $75.94 Unrealized +17.8%
UNF UNIFIRST CORP MASS 0.0%
Value $776K Shares 4,537 Est. Cost $178.12 Unrealized +6.1%
LCII LCI INDS 0.0%
Value $774K Shares 7,489 Est. Cost $106.05 Unrealized +3.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $772K Shares 2,858 Est. Cost $102.92 Unrealized +176.8%
WSO WATSCO INC 0.0%
Value $772K Shares 1,629 Est. Cost $221.67 Unrealized +128.5%
RIG TRANSOCEAN LTD 0.0%
Value $770K Shares 205,404 Est. Cost $4.67 Unrealized -11.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $769K Shares 7,530 Est. Cost $85.42 Unrealized +20.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $766K Shares 28,480 Est. Cost $21.21 Unrealized +23.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $763K Shares 41,580 Est. Cost $20.87 Unrealized -22.7%
SDRL SEADRILL 2021 LTD 0.0%
Value $762K Shares 19,564 Est. Cost $41.08 Unrealized -5.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $758K Shares 11,584 Est. Cost $53.35 Unrealized +14.7%
YELP YELP INC 0.0%
Value $755K Shares 19,517 Est. Cost $34.28 Unrealized +6.4%
OSCR OSCAR HEALTH INC 0.0%
Value $754K Shares 56,098 Est. Cost $13.17 Unrealized +22.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $754K Shares 30,448 Est. Cost $17.28 Unrealized +31.1%
AIN ALBANY INTL CORP 0.0%
Value $752K Shares 9,408 Est. Cost $77.36 Unrealized -0.6%
UEC URANIUM ENERGY CORP 0.0%
Value $752K Shares 112,348 Est. Cost $5.81 Unrealized +31.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $752K Shares 21,541 Est. Cost $31.86 Unrealized +1.5%
AVPT AVEPOINT INC 0.0%
Value $750K Shares 45,409 Est. Cost $8.48 Unrealized +79.2%
ARCH RESOURCES INC 0.0%
Value $749K Shares 5,306 Est. Cost $142.49 Unrealized
XPO XPO INC 0.0%
Value $748K Shares 5,705 Est. Cost $31.95 Unrealized +323.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $747K Shares 16,010 Est. Cost $47.12 Unrealized -2.9%
PRK PARK NATL CORP 0.0%
Value $745K Shares 4,344 Est. Cost $145.38 Unrealized +24.2%
TBBK BANCORP INC DEL 0.0%
Value $744K Shares 14,143 Est. Cost $39.79 Unrealized +37.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $738K Shares 21,752 Est. Cost $29.47 Unrealized +2.9%
ENVA ENOVA INTL INC 0.0%
Value $738K Shares 7,695 Est. Cost $66.04 Unrealized +44.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $738K Shares 93,862 Est. Cost $7.28 Unrealized -6.9%
USFD US FOODS HLDG CORP 0.0%
Value $735K Shares 10,898 Est. Cost $37.90 Unrealized +73.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $730K Shares 6,812 Est. Cost $88.35 Unrealized +23.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $729K Shares 31,574 Est. Cost $19.91 Unrealized +9.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $728K Shares 9,559 Est. Cost $67.43 Unrealized +15.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $728K Shares 18,771 Est. Cost $35.16 Unrealized +32.7%
AZZ AZZ INC 0.0%
Value $726K Shares 8,859 Est. Cost $65.48 Unrealized +28.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $725K Shares 61,250 Est. Cost $11.17 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $722K Shares 5,487 Est. Cost $114.28 Unrealized +12.4%
ZD ZIFF DAVIS INC 0.0%
Value $721K Shares 13,272 Est. Cost $62.45 Unrealized -16.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $720K Shares 51,261 Est. Cost $11.87 Unrealized +24.4%
PACIFIC PREMIER BANCORP 0.0%
Value $720K Shares 28,890 Est. Cost $28.28 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $720K Shares 56,432 Est. Cost $13.21 Unrealized +1.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $719K Shares 49,224 Est. Cost $11.66 Unrealized +10.2%
MYRG MYR GROUP INC DEL 0.0%
Value $718K Shares 4,826 Est. Cost $116.18 Unrealized +20.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $718K Shares 38,035 Est. Cost $15.79 Unrealized +17.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $717K Shares 27,882 Est. Cost $29.76 Unrealized -4.9%
RUN SUNRUN INC 0.0%
Value $715K Shares 77,348 Est. Cost $19.17 Unrealized -35.2%
CXW CORECIVIC INC 0.0%
Value $714K Shares 32,864 Est. Cost $13.65 Unrealized +34.1%
HWKN HAWKINS INC 0.0%
Value $714K Shares 5,822 Est. Cost $91.38 Unrealized +38.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $713K Shares 19,789 Est. Cost $39.84 Unrealized -15.1%
LXP INDUSTRIAL TRUST 0.0%
Value $712K Shares 87,681 Est. Cost $10.00 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $709K Shares 21,037 Est. Cost $34.60 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $708K Shares 26,580 Est. Cost $24.72 Unrealized +18.5%
BANF BANCFIRST CORP 0.0%
Value $704K Shares 6,004 Est. Cost $84.50 Unrealized +36.0%
FIX COMFORT SYS USA INC 0.0%
Value $704K Shares 1,659 Est. Cost $159.51 Unrealized +174.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $703K Shares 33,699 Est. Cost $15.14 Unrealized +41.9%
RPD RAPID7 INC 0.0%
Value $701K Shares 17,434 Est. Cost $53.40 Unrealized -24.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $701K Shares 34,011 Est. Cost $22.64 Unrealized -13.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $701K Shares 5,694 Est. Cost $139.92 Unrealized -15.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $701K Shares 25,462 Est. Cost $27.48 Unrealized +2.5%
PSMT PRICESMART INC 0.0%
Value $696K Shares 7,553 Est. Cost $75.61 Unrealized +18.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $694K Shares 20,384 Est. Cost $48.40 Unrealized -19.0%
FLEX FLEX LTD 0.0%
Value $694K Shares 18,071 Est. Cost $37.01 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $692K Shares 14,672 Est. Cost $28.74 Unrealized +56.9%
GERN GERON CORP 0.0%
Value $691K Shares 195,194 Est. Cost $3.13 Unrealized +27.7%
BANR BANNER CORP 0.0%
Value $691K Shares 10,348 Est. Cost $52.30 Unrealized +25.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $689K Shares 14,523 Est. Cost $36.31 Unrealized +23.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $688K Shares 9,472 Est. Cost $56.45 Unrealized +21.2%
SNY SANOFI 0.0%
Value $688K Shares 14,262 Est. Cost $49.33 Unrealized
OC OWENS CORNING NEW 0.0%
Value $684K Shares 4,014 Est. Cost $68.97 Unrealized +170.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $683K Shares 12,162 Est. Cost $36.74 Unrealized +51.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $682K Shares 18,972 Est. Cost $37.55 Unrealized -1.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $679K Shares 91,775 Est. Cost $10.04 Unrealized -7.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $677K Shares 44,393 Est. Cost $2.03 Unrealized +83.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $674K Shares 19,797 Est. Cost $30.30 Unrealized +14.8%
RNST RENASANT CORP 0.0%
Value $674K Shares 18,851 Est. Cost $33.80 Unrealized +4.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $674K Shares 12,170 Est. Cost $32.33 Unrealized +40.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $673K Shares 16,385 Est. Cost $34.24 Unrealized +33.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $672K Shares 3,648 Est. Cost $144.22 Unrealized +11.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $671K Shares 36,687 Est. Cost $14.61 Unrealized +20.0%
AVTR AVANTOR INC 0.0%
Value $671K Shares 31,843 Est. Cost $24.41 Unrealized -7.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $671K Shares 66,390 Est. Cost $10.69 Unrealized -7.7%
EVTC EVERTEC INC 0.0%
Value $670K Shares 19,408 Est. Cost $35.06 Unrealized -2.6%
ACM AECOM 0.0%
Value $670K Shares 6,272 Est. Cost $50.85 Unrealized +112.0%
DRS LEONARDO DRS INC 0.0%
Value $670K Shares 20,733 Est. Cost $25.12 Unrealized +28.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $668K Shares 18,592 Est. Cost $40.06 Unrealized -4.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $666K Shares 24,928 Est. Cost $17.28 Unrealized +84.3%
ZUORA INC 0.0%
Value $665K Shares 67,030 Est. Cost $9.85 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $665K Shares 28,619 Est. Cost $23.22 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $663K Shares 3,312 Est. Cost $209.26 Unrealized +7.0%
ARCB ARCBEST CORP 0.0%
Value $662K Shares 7,092 Est. Cost $92.16 Unrealized +13.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $661K Shares 28,044 Est. Cost $23.20 Unrealized +27.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $660K Shares 5,263 Est. Cost $110.77 Unrealized +14.1%
INFINERA CORP 0.0%
Value $658K Shares 100,210 Est. Cost $6.86 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $658K Shares 6,144 Est. Cost $80.40 Unrealized +40.6%
WAFD WAFD INC 0.0%
Value $658K Shares 20,413 Est. Cost $29.67 Unrealized +12.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $658K Shares 21,831 Est. Cost $27.18 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $657K Shares 15,647 Est. Cost $36.00 Unrealized +5.9%
CLSK CLEANSPARK INC 0.0%
Value $656K Shares 71,198 Est. Cost $10.72 Unrealized +13.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $656K Shares 33,141 Est. Cost $20.40 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $655K Shares 16,293 Est. Cost $31.05 Unrealized +45.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $655K Shares 15,487 Est. Cost $38.64 Unrealized +14.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $653K Shares 31,054 Est. Cost $27.30 Unrealized -5.3%
EXTR EXTREME NETWORKS 0.0%
Value $652K Shares 38,924 Est. Cost $13.64 Unrealized +18.6%
TRMK TRUSTMARK CORP 0.0%
Value $649K Shares 18,346 Est. Cost $28.98 Unrealized +21.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $647K Shares 41,862 Est. Cost $13.18 Unrealized +16.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $646K Shares 54,584 Est. Cost $6.72 Unrealized +75.9%
AIR AAR CORP 0.0%
Value $646K Shares 10,536 Est. Cost $57.07 Unrealized +12.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $645K Shares 17,839 Est. Cost $27.70 Unrealized +27.1%
STNE STONECO LTD 0.0%
Value $643K Shares 80,620 Est. Cost $10.10 Unrealized
OPLN OPENLANE INC 0.0%
Value $642K Shares 32,351 Est. Cost $16.45 Unrealized +12.1%
ACHR ARCHER AVIATION INC 0.0%
Value $641K Shares 65,749 Est. Cost $4.49 Unrealized +23.9%
RRR RED ROCK RESORTS INC 0.0%
Value $641K Shares 13,855 Est. Cost $48.26 Unrealized +5.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $640K Shares 37,799 Est. Cost $20.04 Unrealized -15.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $640K Shares 23,862 Est. Cost $27.34 Unrealized +6.2%
CNMD CONMED CORP 0.0%
Value $636K Shares 9,300 Est. Cost $85.51 Unrealized -19.6%
CDE COEUR MNG INC 0.0%
Value $636K Shares 111,272 Est. Cost $5.63 Unrealized +15.1%
NEO NEOGENOMICS INC 0.0%
Value $634K Shares 38,445 Est. Cost $22.21 Unrealized -30.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $633K Shares 41,944 Est. Cost $7.37 Unrealized +92.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $631K Shares 25,446 Est. Cost $38.24 Unrealized -33.3%
CW CURTISS WRIGHT CORP 0.0%
Value $630K Shares 1,775 Est. Cost $123.96 Unrealized +189.8%
STRA STRATEGIC ED INC 0.0%
Value $629K Shares 6,732 Est. Cost $82.41 Unrealized +9.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $627K Shares 10,064 Est. Cost $89.42 Unrealized +4.1%
ICFI ICF INTL INC 0.0%
Value $626K Shares 5,252 Est. Cost $132.47 Unrealized +12.9%
VERINT SYS INC 0.0%
Value $625K Shares 22,769 Est. Cost $37.47 Unrealized
CALX CALIX INC 0.0%
Value $625K Shares 17,921 Est. Cost $41.08 Unrealized -14.3%
POWL POWELL INDS INC 0.0%
Value $624K Shares 2,817 Est. Cost $176.55 Unrealized +51.0%
STNG SCORPIO TANKERS INC 0.0%
Value $624K Shares 12,552 Est. Cost $53.64 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $623K Shares 22,398 Est. Cost $32.77 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $621K Shares 6,486 Est. Cost $45.09 Unrealized +110.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $619K Shares 2,706 Est. Cost $70.58 Unrealized +189.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $618K Shares 12,836 Est. Cost $45.73 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $617K Shares 8,415 Est. Cost $70.69 Unrealized +23.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $616K Shares 7,289 Est. Cost $44.38 Unrealized +90.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $615K Shares 4,947 Est. Cost $100.27 Unrealized +16.9%
BERRY GLOBAL GROUP INC 0.0%
Value $614K Shares 9,488 Est. Cost $64.50 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $614K Shares 32,551 Est. Cost $15.81 Unrealized +19.6%
OMCL OMNICELL COM 0.0%
Value $613K Shares 13,766 Est. Cost $39.91 Unrealized +12.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $612K Shares 18,619 Est. Cost $45.58 Unrealized +3.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $611K Shares 10,775 Est. Cost $42.77 Unrealized +26.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $610K Shares 10,356 Est. Cost $60.46 Unrealized +12.8%
CABO CABLE ONE INC 0.0%
Value $609K Shares 1,681 Est. Cost $355.85 Unrealized +3.6%
PHIN PHINIA INC 0.0%
Value $607K Shares 12,605 Est. Cost $44.96 Unrealized +7.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $607K Shares 43,858 Est. Cost $13.52 Unrealized +2.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $605K Shares 6,657 Est. Cost $73.68 Unrealized +26.3%
DESPEGAR COM CORP 0.0%
Value $605K Shares 31,417 Est. Cost $16.72 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $604K Shares 24,943 Est. Cost $13.91 Unrealized +46.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $604K Shares 19,881 Est. Cost $25.58 Unrealized +9.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $602K Shares 30,770 Est. Cost $22.63 Unrealized -12.4%
PLUG PLUG POWER INC 0.0%
Value $601K Shares 282,026 Est. Cost $3.89 Unrealized -43.9%
COMP COMPASS INC 0.0%
Value $601K Shares 102,684 Est. Cost $5.12 Unrealized +23.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $596K Shares 88,158 Est. Cost $9.97 Unrealized -32.5%
GME GAMESTOP CORP NEW 0.0%
Value $596K Shares 19,009 Est. Cost $29.36 Unrealized -12.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $595K Shares 7,595 Est. Cost $25.07 Unrealized +176.6%
TOL TOLL BROTHERS INC 0.0%
Value $595K Shares 4,723 Est. Cost $44.00 Unrealized +237.5%
SAIA SAIA INC 0.0%
Value $594K Shares 1,304 Est. Cost $202.89 Unrealized +143.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $593K Shares 27,001 Est. Cost $21.98 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $592K Shares 34,665 Est. Cost $12.92 Unrealized
EVERI HLDGS INC 0.0%
Value $589K Shares 43,629 Est. Cost $13.32 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $588K Shares 10,426 Est. Cost $49.90 Unrealized +9.3%
OFG OFG BANCORP 0.0%
Value $587K Shares 13,862 Est. Cost $37.02 Unrealized +16.3%
PLUS EPLUS INC 0.0%
Value $586K Shares 7,934 Est. Cost $70.39 Unrealized +24.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $584K Shares 45,739 Est. Cost $12.01 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $580K Shares 12,805 Est. Cost $45.87 Unrealized +11.2%
IMVT IMMUNOVANT INC 0.0%
Value $577K Shares 23,300 Est. Cost $32.35 Unrealized -12.3%
BRKR BRUKER CORP 0.0%
Value $575K Shares 9,813 Est. Cost $74.02 Unrealized -20.6%
DUOL DUOLINGO INC 0.0%
Value $575K Shares 1,772 Est. Cost $149.07 Unrealized +113.5%
UPWK UPWORK INC 0.0%
Value $574K Shares 35,092 Est. Cost $18.10 Unrealized -20.4%
WNS HLDGS LTD 0.0%
Value $573K Shares 12,096 Est. Cost $52.71 Unrealized
CIEN CIENA CORP 0.0%
Value $573K Shares 6,756 Est. Cost $43.64 Unrealized +64.4%
ROG ROGERS CORP 0.0%
Value $572K Shares 5,625 Est. Cost $131.88 Unrealized -21.0%
MNKD MANNKIND CORP 0.0%
Value $571K Shares 88,878 Est. Cost $4.52 Unrealized +48.4%
NVAX NOVAVAX INC 0.0%
Value $571K Shares 70,988 Est. Cost $8.73 Unrealized +10.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $567K Shares 7,970 Est. Cost $59.31 Unrealized +14.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $566K Shares 8,496 Est. Cost $123.13 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $566K Shares 32,042 Est. Cost $16.15 Unrealized -4.1%
GBX GREENBRIER COS INC 0.0%
Value $565K Shares 9,260 Est. Cost $45.60 Unrealized +29.2%
MGNI MAGNITE INC 0.0%
Value $564K Shares 35,432 Est. Cost $13.27 Unrealized +10.5%
KMT KENNAMETAL INC 0.0%
Value $564K Shares 23,462 Est. Cost $25.45 Unrealized +0.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $563K Shares 62,366 Est. Cost $9.04 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $563K Shares 3,121 Est. Cost $77.07 Unrealized +139.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $563K Shares 28,295 Est. Cost $14.96 Unrealized +22.8%
LGIH LGI HOMES INC 0.0%
Value $562K Shares 6,289 Est. Cost $108.64 Unrealized -3.3%
JLL JONES LANG LASALLE INC 0.0%
Value $562K Shares 2,219 Est. Cost $148.09 Unrealized +80.0%
THC TENET HEALTHCARE CORP 0.0%
Value $562K Shares 4,449 Est. Cost $50.20 Unrealized +196.2%
MBC MASTERBRAND INC 0.0%
Value $558K Shares 38,191 Est. Cost $13.55 Unrealized +25.8%
WPC WP CAREY INC 0.0%
Value $558K Shares 10,239 Est. Cost $63.66 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $557K Shares 7,571 Est. Cost $59.72 Unrealized +27.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $557K Shares 14,487 Est. Cost $27.29 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $557K Shares 23,587 Est. Cost $22.97 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $556K Shares 13,457 Est. Cost $33.99 Unrealized +22.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $556K Shares 10,384 Est. Cost $33.77 Unrealized +56.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $555K Shares 14,841 Est. Cost $36.83 Unrealized
LZB LA Z BOY INC 0.0%
Value $555K Shares 12,742 Est. Cost $36.41 Unrealized +16.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $554K Shares 6,204 Est. Cost $49.91 Unrealized +81.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $551K Shares 8,167 Est. Cost $59.63 Unrealized +19.9%
FBK FB FINL CORP 0.0%
Value $551K Shares 10,696 Est. Cost $40.11 Unrealized +27.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $548K Shares 14,948 Est. Cost $34.07 Unrealized +9.6%
CNH CNH INDL N V 0.0%
Value $548K Shares 48,388 Est. Cost $10.05 Unrealized +11.1%
FOOT LOCKER INC 0.0%
Value $547K Shares 25,126 Est. Cost $26.79 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $547K Shares 36,063 Est. Cost $11.14 Unrealized +20.4%
SONO SONOS INC 0.0%
Value $546K Shares 36,318 Est. Cost $18.58 Unrealized -27.6%
CLH CLEAN HARBORS INC 0.0%
Value $546K Shares 2,371 Est. Cost $86.06 Unrealized +188.6%
ITT ITT INC 0.0%
Value $545K Shares 3,812 Est. Cost $72.21 Unrealized +107.4%
XNCR XENCOR INC 0.0%
Value $543K Shares 23,638 Est. Cost $22.41 Unrealized +2.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $542K Shares 26,966 Est. Cost $15.71 Unrealized +24.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $541K Shares 14,128 Est. Cost $39.40 Unrealized +1.2%
SCI SERVICE CORP INTL 0.0%
Value $540K Shares 6,766 Est. Cost $46.19 Unrealized +77.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $539K Shares 55,349 Est. Cost $9.83 Unrealized +8.7%
LMND LEMONADE INC 0.0%
Value $539K Shares 14,697 Est. Cost $31.93 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $537K Shares 21,043 Est. Cost $40.40 Unrealized -34.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $536K Shares 8,067 Est. Cost $54.95 Unrealized +28.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $536K Shares 30,743 Est. Cost $21.59 Unrealized -33.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $535K Shares 2,189 Est. Cost $222.88 Unrealized +30.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $534K Shares 2,074 Est. Cost $304.67 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $532K Shares 12,093 Est. Cost $40.15 Unrealized +8.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $531K Shares 23,939 Est. Cost $15.47 Unrealized +26.4%
BNTX BIONTECH SE 0.0%
Value $530K Shares 4,652 Est. Cost $142.90 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $529K Shares 9,368 Est. Cost $60.66 Unrealized +17.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $529K Shares 10,461 Est. Cost $41.97 Unrealized +15.7%
ENLINK MIDSTREAM LLC 0.0%
Value $526K Shares 37,166 Est. Cost $12.52 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $526K Shares 7,711 Est. Cost $27.68 Unrealized +162.7%
KN KNOWLES CORP 0.0%
Value $523K Shares 26,237 Est. Cost $17.76 Unrealized +4.8%
PRDO PERDOCEO ED CORP 0.0%
Value $521K Shares 19,671 Est. Cost $18.03 Unrealized +33.4%
PRG PROG HOLDINGS INC 0.0%
Value $520K Shares 12,307 Est. Cost $35.82 Unrealized +26.4%
CHEF CHEFS WHSE INC 0.0%
Value $520K Shares 10,537 Est. Cost $38.19 Unrealized +14.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $519K Shares 15,708 Est. Cost $32.31 Unrealized -1.4%
CHCO CITY HLDG CO 0.0%
Value $518K Shares 4,373 Est. Cost $95.06 Unrealized +25.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $518K Shares 20,159 Est. Cost $20.87 Unrealized +28.3%
NWS NEWS CORP NEW 0.0%
Value $518K Shares 17,017 Est. Cost $23.50 Unrealized +27.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $517K Shares 9,201 Est. Cost $49.50 Unrealized +10.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $516K Shares 7,212 Est. Cost $61.88 Unrealized +13.8%
LKFN LAKELAND FINL CORP 0.0%
Value $516K Shares 7,509 Est. Cost $58.18 Unrealized +14.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $516K Shares 30,489 Est. Cost $13.59 Unrealized +24.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $514K Shares 13,852 Est. Cost $32.76 Unrealized +39.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $511K Shares 68,004 Est. Cost $7.27 Unrealized +4.4%
XMTR XOMETRY INC 0.0%
Value $511K Shares 11,970 Est. Cost $28.28 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $508K Shares 4,788 Est. Cost $47.00 Unrealized +123.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $507K Shares 2,575 Est. Cost $171.79 Unrealized +11.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $507K Shares 23,191 Est. Cost $27.17 Unrealized -21.6%
CRK COMSTOCK RES INC 0.0%
Value $507K Shares 27,809 Est. Cost $10.70 Unrealized +29.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $507K Shares 38,404 Est. Cost $11.44 Unrealized +11.2%
MQ MARQETA INC 0.0%
Value $506K Shares 133,567 Est. Cost $6.17 Unrealized -28.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $506K Shares 48,945 Est. Cost $9.07 Unrealized
OI O-I GLASS INC 0.0%
Value $506K Shares 46,680 Est. Cost $12.49 Unrealized -2.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $505K Shares 44,773 Est. Cost $15.31 Unrealized -12.6%
LC LENDINGCLUB CORP 0.0%
Value $504K Shares 31,128 Est. Cost $13.73 Unrealized +7.3%
ENVX ENOVIX CORPORATION 0.0%
Value $504K Shares 46,321 Est. Cost $11.05 Unrealized -9.2%
GEF GREIF INC 0.0%
Value $503K Shares 8,228 Est. Cost $55.07 Unrealized +13.7%
TGLS TECNOGLASS INC 0.0%
Value $502K Shares 6,326 Est. Cost $63.51 Unrealized +19.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $501K Shares 4,114 Est. Cost $80.14 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $500K Shares 5,017 Est. Cost $93.15 Unrealized +15.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $500K Shares 24,803 Est. Cost $11.75 Unrealized +54.6%
TTEK TETRA TECH INC NEW 0.0%
Value $499K Shares 12,526 Est. Cost $40.48 Unrealized +10.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $499K Shares 35,817 Est. Cost $8.92 Unrealized +22.8%
TREEHOUSE FOODS INC 0.0%
Value $499K Shares 14,200 Est. Cost $41.19 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $499K Shares 9,878 Est. Cost $32.02 Unrealized +52.7%
OVV OVINTIV INC 0.0%
Value $493K Shares 12,176 Est. Cost $40.30 Unrealized +3.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $492K Shares 14,645 Est. Cost $34.12 Unrealized +0.6%
AVID BIOSERVICES INC 0.0%
Value $492K Shares 39,815 Est. Cost $12.06 Unrealized
JOE ST JOE CO 0.0%
Value $490K Shares 10,904 Est. Cost $47.66 Unrealized +8.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $489K Shares 7,794 Est. Cost $57.32 Unrealized +8.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $489K Shares 10,763 Est. Cost $35.65 Unrealized +27.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $488K Shares 14,190 Est. Cost $37.11 Unrealized -7.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $488K Shares 35,995 Est. Cost $16.82 Unrealized
AGX ARGAN INC 0.0%
Value $488K Shares 3,559 Est. Cost $97.84 Unrealized +38.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $484K Shares 17,731 Est. Cost $16.99 Unrealized +35.6%
NGVT INGEVITY CORP 0.0%
Value $483K Shares 11,858 Est. Cost $50.80 Unrealized -18.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $482K Shares 37,691 Est. Cost $13.06 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $481K Shares 1,035 Est. Cost $216.85 Unrealized +118.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $480K Shares 26,227 Est. Cost $17.88 Unrealized
MONEYLION INC 0.0%
Value $480K Shares 5,580 Est. Cost $86.01 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $480K Shares 11,142 Est. Cost $36.59 Unrealized +19.5%
AR ANTERO RESOURCES CORP 0.0%
Value $480K Shares 13,685 Est. Cost $35.26 Unrealized -14.1%
ASAN ASANA INC 0.0%
Value $479K Shares 23,652 Est. Cost $17.42 Unrealized -9.1%
CTS CTS CORP 0.0%
Value $478K Shares 9,072 Est. Cost $45.23 Unrealized +15.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $478K Shares 12,630 Est. Cost $34.07 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $476K Shares 4,277 Est. Cost $67.65 Unrealized +79.0%
NMRK NEWMARK GROUP INC 0.0%
Value $475K Shares 37,084 Est. Cost $11.37 Unrealized +28.7%
CGON CG ONCOLOGY INC 0.0%
Value $475K Shares 16,561 Est. Cost $34.67 Unrealized -1.3%
MLKN MILLERKNOLL INC 0.0%
Value $475K Shares 21,012 Est. Cost $25.37 Unrealized -9.0%
MXL MAXLINEAR INC 0.0%
Value $475K Shares 23,996 Est. Cost $24.81 Unrealized -35.3%
PEN PENUMBRA INC 0.0%
Value $474K Shares 1,998 Est. Cost $202.06 Unrealized +12.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $474K Shares 17,225 Est. Cost $25.59 Unrealized +12.1%
VSEC VSE CORP 0.0%
Value $472K Shares 4,958 Est. Cost $86.63 Unrealized +21.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $471K Shares 59,493 Est. Cost $7.08 Unrealized +18.5%
UPBD UPBOUND GROUP INC 0.0%
Value $469K Shares 16,071 Est. Cost $30.84 Unrealized +0.7%
HUT HUT 8 CORP 0.0%
Value $467K Shares 22,801 Est. Cost $15.64 Unrealized +30.6%
LTC LTC PPTYS INC 0.0%
Value $466K Shares 13,487 Est. Cost $34.58 Unrealized
TNC TENNANT CO 0.0%
Value $466K Shares 5,712 Est. Cost $82.89 Unrealized +4.3%
IESC IES HLDGS INC 0.0%
Value $466K Shares 2,317 Est. Cost $187.88 Unrealized +28.0%
WWD WOODWARD INC 0.0%
Value $464K Shares 2,790 Est. Cost $117.99 Unrealized +43.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $464K Shares 28,300 Est. Cost $12.25 Unrealized +17.8%
ALLY ALLY FINL INC 0.0%
Value $462K Shares 12,833 Est. Cost $26.25 Unrealized +32.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $462K Shares 20,361 Est. Cost $22.76 Unrealized -4.1%
REV GROUP INC 0.0%
Value $461K Shares 14,462 Est. Cost $29.31 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $461K Shares 8,125 Est. Cost $29.21 Unrealized +82.6%
PD PAGERDUTY INC 0.0%
Value $460K Shares 25,219 Est. Cost $25.36 Unrealized -24.4%
ARMK ARAMARK 0.0%
Value $460K Shares 12,325 Est. Cost $28.18 Unrealized +35.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $460K Shares 18,192 Est. Cost $32.19 Unrealized -15.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $459K Shares 3,439 Est. Cost $109.02 Unrealized +26.3%
CNM CORE & MAIN INC 0.0%
Value $459K Shares 9,017 Est. Cost $36.72 Unrealized +28.3%
ADEA ADEIA INC 0.0%
Value $459K Shares 32,799 Est. Cost $10.81 Unrealized +15.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $458K Shares 21,629 Est. Cost $28.95 Unrealized -9.4%
CCK CROWN HLDGS INC 0.0%
Value $457K Shares 5,529 Est. Cost $80.53 Unrealized +11.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $457K Shares 12,500 Est. Cost $30.67 Unrealized +17.5%
AA ALCOA CORP 0.0%
Value $457K Shares 12,088 Est. Cost $33.02 Unrealized +24.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $457K Shares 30,728 Est. Cost $15.27 Unrealized
GMED GLOBUS MED INC 0.0%
Value $456K Shares 5,514 Est. Cost $54.14 Unrealized +45.7%
BRBR BELLRING BRANDS INC 0.0%
Value $456K Shares 6,046 Est. Cost $32.89 Unrealized +116.1%
DAN DANA INC 0.0%
Value $455K Shares 39,324 Est. Cost $13.00 Unrealized -22.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $454K Shares 46,660 Est. Cost $11.63 Unrealized -13.1%
CUBE CUBESMART 0.0%
Value $453K Shares 10,581 Est. Cost $35.05 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $453K Shares 20,902 Est. Cost $22.95 Unrealized -5.5%
ADNT ADIENT PLC 0.0%
Value $451K Shares 26,191 Est. Cost $27.89 Unrealized -28.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $451K Shares 20,330 Est. Cost $19.69 Unrealized +3.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $451K Shares 131,762 Est. Cost $4.30 Unrealized -11.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $449K Shares 2,035 Est. Cost $189.16 Unrealized +12.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $446K Shares 12,156 Est. Cost $24.66 Unrealized +24.6%
LAD LITHIA MTRS INC 0.0%
Value $445K Shares 1,245 Est. Cost $192.26 Unrealized +83.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value $445K Shares 9,087 Est. Cost $48.77 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $444K Shares 14,459 Est. Cost $49.22 Unrealized -38.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $443K Shares 12,323 Est. Cost $36.62 Unrealized +5.2%
WBS WEBSTER FINL CORP 0.0%
Value $443K Shares 8,020 Est. Cost $48.57 Unrealized +13.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $442K Shares 3,113 Est. Cost $100.34 Unrealized +28.5%
HLIT HARMONIC INC 0.0%
Value $442K Shares 33,409 Est. Cost $11.73 Unrealized +11.2%
IRON DISC MEDICINE INC 0.0%
Value $442K Shares 6,966 Est. Cost $49.23 Unrealized +17.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $442K Shares 5,738 Est. Cost $72.36 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $442K Shares 25,347 Est. Cost $17.50 Unrealized +1.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $441K Shares 60,460 Est. Cost $9.84 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $441K Shares 48,480 Est. Cost $8.74 Unrealized +10.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $441K Shares 24,265 Est. Cost $13.47 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $438K Shares 18,609 Est. Cost $23.69 Unrealized +3.3%
RLJ RLJ LODGING TR 0.0%
Value $438K Shares 42,924 Est. Cost $11.67 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $438K Shares 51,270 Est. Cost $9.49 Unrealized +2.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $438K Shares 4,650 Est. Cost $72.90 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $437K Shares 1,462 Est. Cost $237.71 Unrealized +29.5%
WT WISDOMTREE INC 0.0%
Value $436K Shares 41,555 Est. Cost $8.49 Unrealized +27.6%
SITIO ROYALTIES CORP 0.0%
Value $436K Shares 22,743 Est. Cost $22.58 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $436K Shares 23,132 Est. Cost $16.02 Unrealized +43.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $435K Shares 2,507 Est. Cost $110.28 Unrealized +57.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $435K Shares 4,713 Est. Cost $52.58 Unrealized +85.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $434K Shares 8,915 Est. Cost $47.55 Unrealized +5.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $433K Shares 2,171 Est. Cost $167.81 Unrealized +14.0%
MUSA MURPHY USA INC 0.0%
Value $433K Shares 863 Est. Cost $166.40 Unrealized +205.1%
VERITEX HLDGS INC 0.0%
Value $431K Shares 15,865 Est. Cost $26.58 Unrealized
VUZI VUZIX CORP 0.0%
Value $431K Shares 109,339 Est. Cost $3.88 Unrealized -47.2%
HOPE HOPE BANCORP INC 0.0%
Value $431K Shares 35,033 Est. Cost $12.01 Unrealized +8.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $428K Shares 29,774 Est. Cost $12.02 Unrealized +20.6%
SMR NUSCALE PWR CORP 0.0%
Value $428K Shares 23,860 Est. Cost $14.09 Unrealized +46.4%
NNI NELNET INC 0.0%
Value $428K Shares 4,005 Est. Cost $110.04 Unrealized +0.5%
BLD TOPBUILD CORP 0.0%
Value $427K Shares 1,373 Est. Cost $173.17 Unrealized +111.8%
WULF TERAWULF INC 0.0%
Value $427K Shares 75,358 Est. Cost $4.66 Unrealized +38.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $426K Shares 5,103 Est. Cost $74.68 Unrealized +14.8%
MORN MORNINGSTAR INC 0.0%
Value $425K Shares 1,263 Est. Cost $233.73 Unrealized +46.1%
GLOBALSTAR INC 0.0%
Value $425K Shares 205,451 Est. Cost $1.66 Unrealized
PRI PRIMERICA INC 0.0%
Value $424K Shares 1,561 Est. Cost $108.72 Unrealized +160.8%
CACI CACI INTL INC 0.0%
Value $423K Shares 1,048 Est. Cost $228.13 Unrealized +113.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $423K Shares 11,472 Est. Cost $26.91 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $421K Shares 17,310 Est. Cost $19.01 Unrealized +20.9%
SABR SABRE CORP 0.0%
Value $421K Shares 115,284 Est. Cost $5.77 Unrealized -36.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $421K Shares 7,930 Est. Cost $42.97 Unrealized +24.4%
TALO TALOS ENERGY INC 0.0%
Value $420K Shares 43,276 Est. Cost $13.38 Unrealized -21.3%
INGR INGREDION INC 0.0%
Value $419K Shares 3,048 Est. Cost $89.19 Unrealized +57.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $419K Shares 5,020 Est. Cost $39.38 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $419K Shares 12,242 Est. Cost $29.24 Unrealized +28.7%
STEL STELLAR BANCORP INC 0.0%
Value $419K Shares 14,775 Est. Cost $26.54 Unrealized +7.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $418K Shares 9,364 Est. Cost $49.51 Unrealized -0.0%
AYI ACUITY BRANDS INC 0.0%
Value $418K Shares 1,430 Est. Cost $131.19 Unrealized +137.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $416K Shares 3,547 Est. Cost $82.84 Unrealized +42.1%
TRIUMPH GROUP INC NEW 0.0%
Value $414K Shares 22,191 Est. Cost $14.84 Unrealized
SKECHERS U S A INC 0.0%
Value $414K Shares 6,157 Est. Cost $37.33 Unrealized
DNOW DNOW INC 0.0%
Value $414K Shares 31,791 Est. Cost $11.59 Unrealized +16.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $413K Shares 53,998 Est. Cost $7.08 Unrealized +17.4%
CSTM CONSTELLIUM SE 0.0%
Value $411K Shares 40,044 Est. Cost $15.39 Unrealized -20.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $411K Shares 10,010 Est. Cost $60.99 Unrealized -24.4%
HELE HELEN OF TROY LTD 0.0%
Value $411K Shares 6,868 Est. Cost $125.52 Unrealized -47.0%
PGNY PROGYNY INC 0.0%
Value $411K Shares 23,800 Est. Cost $27.59 Unrealized -43.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $410K Shares 33,184 Est. Cost $5.36 Unrealized +149.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $410K Shares 3,580 Est. Cost $67.15 Unrealized
ARVN ARVINAS INC 0.0%
Value $409K Shares 21,349 Est. Cost $25.92 Unrealized -6.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $409K Shares 12,956 Est. Cost $41.34 Unrealized +14.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $408K Shares 73,817 Est. Cost $12.73 Unrealized -60.1%
COCO VITA COCO CO INC 0.0%
Value $408K Shares 11,056 Est. Cost $26.55 Unrealized +25.4%
WGO WINNEBAGO INDS INC 0.0%
Value $408K Shares 8,537 Est. Cost $59.16 Unrealized -4.2%
ATRC ATRICURE INC 0.0%
Value $407K Shares 13,330 Est. Cost $27.12 Unrealized +18.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $407K Shares 7,760 Est. Cost $47.96 Unrealized +6.2%
TDC TERADATA CORP DEL 0.0%
Value $406K Shares 13,041 Est. Cost $34.73 Unrealized -9.9%
RRC RANGE RES CORP 0.0%
Value $406K Shares 11,289 Est. Cost $22.61 Unrealized +46.3%
ELME ELME COMMUNITIES 0.0%
Value $405K Shares 26,524 Est. Cost $18.64 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $405K Shares 3,761 Est. Cost $99.72 Unrealized +22.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $405K Shares 43,403 Est. Cost $8.28 Unrealized +21.6%
UNITI GROUP INC 0.0%
Value $403K Shares 73,279 Est. Cost $7.31 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $402K Shares 14,030 Est. Cost $30.26 Unrealized +3.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $401K Shares 10,384 Est. Cost $51.46 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $400K Shares 44,588 Est. Cost $8.80 Unrealized -7.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $400K Shares 4,511 Est. Cost $96.38 Unrealized -7.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $398K Shares 3,795 Est. Cost $96.32 Unrealized +8.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $398K Shares 34,578 Est. Cost $21.47 Unrealized -40.0%
SSRM SSR MINING IN 0.0%
Value $398K Shares 57,154 Est. Cost $5.56 Unrealized +11.8%
RBRK RUBRIK INC. 0.0%
Value $398K Shares 6,083 Est. Cost $49.40 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $397K Shares 7,634 Est. Cost $44.78 Unrealized +20.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $397K Shares 5,811 Est. Cost $60.45 Unrealized +29.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $397K Shares 11,147 Est. Cost $38.91 Unrealized -0.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $396K Shares 38,398 Est. Cost $10.29 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $395K Shares 20,584 Est. Cost $18.64 Unrealized +16.6%
ATEN A10 NETWORKS INC 0.0%
Value $394K Shares 21,421 Est. Cost $14.18 Unrealized +13.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $394K Shares 23,692 Est. Cost $16.93 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $394K Shares 9,011 Est. Cost $43.91 Unrealized +3.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $393K Shares 14,133 Est. Cost $21.40 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $393K Shares 2,964 Est. Cost $126.79 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $393K Shares 2,857 Est. Cost $99.64 Unrealized
ARDX ARDELYX INC 0.0%
Value $393K Shares 77,469 Est. Cost $4.67 Unrealized +18.3%
MTZ MASTEC INC 0.0%
Value $392K Shares 2,881 Est. Cost $67.54 Unrealized +98.5%
PHR PHREESIA INC 0.0%
Value $392K Shares 15,585 Est. Cost $22.74 Unrealized -6.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $391K Shares 98,259 Est. Cost $4.78 Unrealized -8.1%
MATTERPORT INC 0.0%
Value $390K Shares 82,321 Est. Cost $5.05 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $389K Shares 33,404 Est. Cost $29.55 Unrealized -47.2%
PLNT PLANET FITNESS INC 0.0%
Value $389K Shares 3,939 Est. Cost $72.94 Unrealized +25.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $389K Shares 21,934 Est. Cost $18.45 Unrealized
WING WINGSTOP INC 0.0%
Value $389K Shares 1,368 Est. Cost $255.33 Unrealized +33.1%
APPN APPIAN CORP 0.0%
Value $389K Shares 11,788 Est. Cost $33.45 Unrealized +6.9%
ONC BEIGENE LTD 0.0%
Value $388K Shares 2,100 Est. Cost $190.22 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $388K Shares 3,110 Est. Cost $78.89 Unrealized +56.6%
EXP EAGLE MATLS INC 0.0%
Value $387K Shares 1,569 Est. Cost $101.60 Unrealized +182.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $386K Shares 9,766 Est. Cost $42.88 Unrealized +5.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $386K Shares 45,789 Est. Cost $14.35 Unrealized -35.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $386K Shares 17,440 Est. Cost $22.99 Unrealized +4.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $385K Shares 12,732 Est. Cost $70.95 Unrealized -51.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $385K Shares 18,086 Est. Cost $19.51 Unrealized +6.3%
UMH UMH PPTYS INC 0.0%
Value $384K Shares 20,361 Est. Cost $17.24 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $384K Shares 11,764 Est. Cost $28.44 Unrealized +10.1%
NORDSTROM INC 0.0%
Value $384K Shares 15,883 Est. Cost $24.15 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $381K Shares 3,300 Est. Cost $90.94 Unrealized +51.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $381K Shares 14,043 Est. Cost $25.37 Unrealized +14.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $381K Shares 7,445 Est. Cost $46.01 Unrealized +7.0%
CMA COMERICA INC 0.0%
Value $381K Shares 6,153 Est. Cost $61.72 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $380K Shares 9,478 Est. Cost $39.74 Unrealized +1.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $379K Shares 14,435 Est. Cost $26.58 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $379K Shares 24,638 Est. Cost $15.60 Unrealized
WCC WESCO INTL INC 0.0%
Value $377K Shares 2,086 Est. Cost $150.65 Unrealized +24.1%
BILL BILL HOLDINGS INC 0.0%
Value $377K Shares 4,455 Est. Cost $74.57 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $376K Shares 10,867 Est. Cost $20.02 Unrealized +45.4%
SFL SFL CORPORATION LTD 0.0%
Value $376K Shares 36,786 Est. Cost $10.40 Unrealized +2.7%
QNST QUINSTREET INC 0.0%
Value $375K Shares 16,275 Est. Cost $17.15 Unrealized +22.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $375K Shares 6,912 Est. Cost $44.74 Unrealized +22.5%
ASPEN TECHNOLOGY INC 0.0%
Value $375K Shares 1,501 Est. Cost $186.60 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $374K Shares 9,169 Est. Cost $36.16 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $374K Shares 46,546 Est. Cost $8.46 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $373K Shares 4,696 Est. Cost $90.46 Unrealized +1.1%
COHU COHU INC 0.0%
Value $373K Shares 13,956 Est. Cost $29.89 Unrealized -12.5%
QCRH QCR HOLDINGS INC 0.0%
Value $372K Shares 4,615 Est. Cost $65.69 Unrealized +27.5%
AAON AAON INC 0.0%
Value $371K Shares 3,156 Est. Cost $59.17 Unrealized +106.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $371K Shares 2,314 Est. Cost $145.08 Unrealized
THRM GENTHERM INC 0.0%
Value $370K Shares 9,276 Est. Cost $54.34 Unrealized -22.9%
TWO TWO HBRS INVT CORP 0.0%
Value $370K Shares 31,290 Est. Cost $13.83 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $370K Shares 26,982 Est. Cost $23.40 Unrealized -21.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $369K Shares 61,090 Est. Cost $13.20 Unrealized -51.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $367K Shares 12,923 Est. Cost $25.59 Unrealized +7.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $367K Shares 3,639 Est. Cost $63.53 Unrealized +46.1%
EVH EVOLENT HEALTH INC 0.0%
Value $366K Shares 32,513 Est. Cost $23.36 Unrealized -24.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $365K Shares 4,428 Est. Cost $82.43 Unrealized +0.5%
STAA STAAR SURGICAL CO 0.0%
Value $362K Shares 14,906 Est. Cost $50.35 Unrealized -43.3%
KBR KBR INC 0.0%
Value $361K Shares 6,234 Est. Cost $33.02 Unrealized +90.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $361K Shares 6,532 Est. Cost $58.37 Unrealized -1.6%
EMBC EMBECTA CORP 0.0%
Value $361K Shares 17,464 Est. Cost $14.25 Unrealized +9.1%
FSLY FASTLY INC 0.0%
Value $361K Shares 38,198 Est. Cost $11.22 Unrealized -26.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $360K Shares 10,368 Est. Cost $26.13 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $360K Shares 41,532 Est. Cost $10.71 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $359K Shares 27,183 Est. Cost $19.74 Unrealized -13.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $359K Shares 1,100 Est. Cost $237.88 Unrealized +24.3%
NTNX NUTANIX INC 0.0%
Value $359K Shares 5,865 Est. Cost $33.78 Unrealized +93.5%
VMI VALMONT INDS INC 0.0%
Value $358K Shares 1,169 Est. Cost $226.68 Unrealized +42.1%
UNITED STATES STL CORP NEW 0.0%
Value $358K Shares 10,535 Est. Cost $30.74 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $358K Shares 16,087 Est. Cost $14.42 Unrealized +21.1%
LADR LADDER CAP CORP 0.0%
Value $358K Shares 31,971 Est. Cost $11.05 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $357K Shares 4,131 Est. Cost $59.18 Unrealized +58.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $356K Shares 39,177 Est. Cost $8.17 Unrealized
KLG WK KELLOGG CO 0.0%
Value $356K Shares 19,785 Est. Cost $17.11 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $356K Shares 34,719 Est. Cost $8.96 Unrealized +29.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $355K Shares 6,900 Est. Cost $32.15 Unrealized +45.6%
VITL VITAL FARMS INC 0.0%
Value $354K Shares 9,387 Est. Cost $35.35 Unrealized +0.6%
FLS FLOWSERVE CORP 0.0%
Value $354K Shares 6,146 Est. Cost $29.44 Unrealized +91.3%
PBI PITNEY BOWES INC 0.0%
Value $353K Shares 48,813 Est. Cost $6.35 Unrealized +17.0%
DHT DHT HOLDINGS INC 0.0%
Value $353K Shares 38,014 Est. Cost $7.99 Unrealized +20.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $353K Shares 6,669 Est. Cost $42.35 Unrealized +13.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $352K Shares 9,909 Est. Cost $40.18 Unrealized -6.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $352K Shares 2,710 Est. Cost $67.40 Unrealized +86.6%
OXM OXFORD INDS INC 0.0%
Value $352K Shares 4,467 Est. Cost $91.45 Unrealized -14.2%
RXST RXSIGHT INC 0.0%
Value $352K Shares 10,229 Est. Cost $48.37 Unrealized -6.8%
RGEN REPLIGEN CORP 0.0%
Value $351K Shares 2,438 Est. Cost $136.95 Unrealized +4.7%
BLBD BLUE BIRD CORP 0.0%
Value $350K Shares 9,054 Est. Cost $45.50 Unrealized -8.2%
COKE COCA COLA CONS INC 0.0%
Value $348K Shares 276 Est. Cost $50.71 Unrealized +144.4%
CRAI CRA INTL INC 0.0%
Value $348K Shares 1,857 Est. Cost $172.05 Unrealized +9.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $347K Shares 14,568 Est. Cost $22.78 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $346K Shares 5,013 Est. Cost $66.67 Unrealized +5.7%
CR CRANE COMPANY 0.0%
Value $345K Shares 2,275 Est. Cost $81.97 Unrealized +100.1%
HROW HARROW INC 0.0%
Value $345K Shares 10,289 Est. Cost $36.27 Unrealized +22.0%
CMPR CIMPRESS PLC 0.0%
Value $345K Shares 4,810 Est. Cost $76.46 Unrealized +2.6%
DBX DROPBOX INC 0.0%
Value $344K Shares 11,436 Est. Cost $22.79 Unrealized +21.1%
MASI MASIMO CORP 0.0%
Value $343K Shares 2,078 Est. Cost $180.43 Unrealized -12.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $343K Shares 34,357 Est. Cost $14.33 Unrealized -23.8%
CARS CARS COM INC 0.0%
Value $342K Shares 19,723 Est. Cost $18.18 Unrealized -3.9%
MIDD MIDDLEBY CORP 0.0%
Value $341K Shares 2,517 Est. Cost $105.91 Unrealized +30.2%
AORT ARTIVION INC 0.0%
Value $341K Shares 11,924 Est. Cost $26.53 Unrealized +4.6%
INVA INNOVIVA INC 0.0%
Value $341K Shares 19,638 Est. Cost $14.62 Unrealized +31.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $340K Shares 25,947 Est. Cost $14.83 Unrealized -6.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $340K Shares 25,697 Est. Cost $10.56 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $340K Shares 4,828 Est. Cost $71.32 Unrealized
AGCO AGCO CORP 0.0%
Value $340K Shares 3,635 Est. Cost $78.05 Unrealized +22.2%
SYNOVUS FINL CORP 0.0%
Value $340K Shares 6,628 Est. Cost $37.18 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $339K Shares 7,154 Est. Cost $47.79 Unrealized +2.3%
NN NEXTNAV INC 0.0%
Value $339K Shares 21,799 Est. Cost $9.68 Unrealized +37.7%
HRB BLOCK H & R INC 0.0%
Value $339K Shares 6,412 Est. Cost $23.08 Unrealized +145.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $338K Shares 4,816 Est. Cost $79.57 Unrealized -8.9%
INMD INMODE LTD 0.0%
Value $338K Shares 20,264 Est. Cost $24.58 Unrealized -27.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $338K Shares 10,182 Est. Cost $27.02 Unrealized +14.3%
RBLX ROBLOX CORP 0.0%
Value $338K Shares 5,840 Est. Cost $36.71 Unrealized +37.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $338K Shares 7,066 Est. Cost $47.46 Unrealized -0.0%
CEVA CEVA INC 0.0%
Value $337K Shares 10,691 Est. Cost $32.16 Unrealized -13.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $337K Shares 33,455 Est. Cost $13.97 Unrealized -12.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $336K Shares 42,740 Est. Cost $16.68 Unrealized -45.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $335K Shares 21,110 Est. Cost $19.91 Unrealized -1.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $335K Shares 2,861 Est. Cost $115.03 Unrealized +2.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $333K Shares 3,212 Est. Cost $99.28 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $333K Shares 15,805 Est. Cost $21.93 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $333K Shares 48,840 Est. Cost $9.67 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $333K Shares 29,301 Est. Cost $15.59 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $333K Shares 26,672 Est. Cost $17.57 Unrealized -20.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $332K Shares 53,110 Est. Cost $9.60 Unrealized -19.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $332K Shares 31,342 Est. Cost $11.66 Unrealized +2.7%
VICR VICOR CORP 0.0%
Value $332K Shares 6,874 Est. Cost $41.13 Unrealized +21.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $331K Shares 13,665 Est. Cost $30.98 Unrealized -9.3%
ELF E L F BEAUTY INC 0.0%
Value $331K Shares 2,635 Est. Cost $78.75 Unrealized +52.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $331K Shares 10,759 Est. Cost $25.47 Unrealized +20.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $330K Shares 17,857 Est. Cost $19.49 Unrealized -13.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $330K Shares 29,516 Est. Cost $9.66 Unrealized +20.4%
CSR CENTERSPACE 0.0%
Value $330K Shares 4,987 Est. Cost $68.91 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $330K Shares 26,189 Est. Cost $14.84 Unrealized
COUR COURSERA INC 0.0%
Value $329K Shares 38,746 Est. Cost $15.40 Unrealized -49.8%
MTN VAIL RESORTS INC 0.0%
Value $328K Shares 1,751 Est. Cost $233.65 Unrealized -23.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $328K Shares 35,344 Est. Cost $7.46 Unrealized +14.5%
SSD SIMPSON MFG INC 0.0%
Value $327K Shares 1,973 Est. Cost $112.54 Unrealized +61.3%
WEX WEX INC 0.0%
Value $326K Shares 1,862 Est. Cost $164.61 Unrealized +13.9%
VNO VORNADO RLTY TR 0.0%
Value $326K Shares 7,759 Est. Cost $39.40 Unrealized
G GENPACT LIMITED 0.0%
Value $326K Shares 7,591 Est. Cost $43.64 Unrealized -4.6%
DGII DIGI INTL INC 0.0%
Value $326K Shares 10,779 Est. Cost $27.84 Unrealized +11.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $325K Shares 14,211 Est. Cost $19.28 Unrealized +13.5%
ACMR ACM RESH INC 0.0%
Value $325K Shares 21,516 Est. Cost $18.33 Unrealized -1.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $324K Shares 31,032 Est. Cost $13.36 Unrealized -4.3%
JAMF HLDG CORP 0.0%
Value $324K Shares 23,068 Est. Cost $16.26 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $324K Shares 7,206 Est. Cost $49.42 Unrealized +4.8%
SDGR SCHRODINGER INC 0.0%
Value $323K Shares 16,754 Est. Cost $20.20 Unrealized -3.8%
WINA WINMARK CORP 0.0%
Value $323K Shares 822 Est. Cost $371.86 Unrealized +5.7%
NV5 GLOBAL INC 0.0%
Value $322K Shares 17,113 Est. Cost $31.72 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $322K Shares 30,592 Est. Cost $12.48 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $321K Shares 9,976 Est. Cost $31.94 Unrealized -3.2%
MDXG MIMEDX GROUP INC 0.0%
Value $321K Shares 33,393 Est. Cost $7.58 Unrealized +2.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $321K Shares 11,196 Est. Cost $28.60 Unrealized +15.7%
DOCS DOXIMITY INC 0.0%
Value $320K Shares 5,995 Est. Cost $33.35 Unrealized +46.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $319K Shares 4,979 Est. Cost $55.06 Unrealized +26.4%
ESAB ESAB CORPORATION 0.0%
Value $319K Shares 2,658 Est. Cost $64.31 Unrealized +87.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $319K Shares 16,901 Est. Cost $19.79 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $318K Shares 34,771 Est. Cost $11.29 Unrealized
ALV AUTOLIV INC 0.0%
Value $318K Shares 3,390 Est. Cost $82.82 Unrealized +13.1%
FIVN FIVE9 INC 0.0%
Value $318K Shares 7,819 Est. Cost $36.07 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $318K Shares 22,686 Est. Cost $13.87 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $317K Shares 28,188 Est. Cost $10.71 Unrealized +9.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $316K Shares 16,872 Est. Cost $18.98 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $316K Shares 1,652 Est. Cost $107.60 Unrealized +91.6%
CNNE CANNAE HLDGS INC 0.0%
Value $315K Shares 15,865 Est. Cost $18.73 Unrealized +3.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $315K Shares 2,871 Est. Cost $74.86 Unrealized +33.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $315K Shares 60,457 Est. Cost $5.20 Unrealized +7.6%
BROOKLINE BANCORP INC DEL 0.0%
Value $314K Shares 26,605 Est. Cost $11.78 Unrealized
WMK WEIS MKTS INC 0.0%
Value $314K Shares 4,634 Est. Cost $66.18 Unrealized +1.4%
WS WORTHINGTON STL INC 0.0%
Value $314K Shares 9,858 Est. Cost $27.30 Unrealized +42.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $313K Shares 7,216 Est. Cost $40.05 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $313K Shares 10,004 Est. Cost $27.42 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $311K Shares 3,767 Est. Cost $65.62 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $311K Shares 36,514 Est. Cost $14.08 Unrealized -31.7%
H HYATT HOTELS CORP 0.0%
Value $311K Shares 1,979 Est. Cost $112.86 Unrealized +36.8%
NAVI NAVIENT CORPORATION 0.0%
Value $310K Shares 23,358 Est. Cost $14.82 Unrealized +0.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $310K Shares 6,192 Est. Cost $38.22 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $310K Shares 24,738 Est. Cost $13.09 Unrealized
NTST NETSTREIT CORP 0.0%
Value $310K Shares 21,902 Est. Cost $16.53 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $310K Shares 25,562 Est. Cost $12.86 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $310K Shares 4,501 Est. Cost $58.79 Unrealized +29.1%
INFORMATICA INC 0.0%
Value $310K Shares 11,945 Est. Cost $31.70 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $310K Shares 4,938 Est. Cost $50.60 Unrealized +22.1%
IMAX IMAX CORP 0.0%
Value $309K Shares 12,073 Est. Cost $23.52 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $309K Shares 7,653 Est. Cost $42.62 Unrealized -1.9%
REAL THE REALREAL INC 0.0%
Value $308K Shares 28,197 Est. Cost $3.80 Unrealized +39.9%
STEELCASE INC 0.0%
Value $308K Shares 26,067 Est. Cost $10.80 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $307K Shares 34,270 Est. Cost $10.70 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $306K Shares 7,119 Est. Cost $42.57 Unrealized +5.8%
GNTX GENTEX CORP 0.0%
Value $306K Shares 10,641 Est. Cost $25.92 Unrealized +15.5%
MTDR MATADOR RES CO 0.0%
Value $305K Shares 5,430 Est. Cost $42.05 Unrealized +30.9%
CDNA CAREDX INC 0.0%
Value $305K Shares 14,240 Est. Cost $24.70 Unrealized -1.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $305K Shares 3,862 Est. Cost $75.66 Unrealized +6.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $304K Shares 12,324 Est. Cost $23.11 Unrealized +19.3%
MRC GLOBAL INC 0.0%
Value $303K Shares 23,736 Est. Cost $11.67 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $303K Shares 2,925 Est. Cost $63.05 Unrealized +72.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $302K Shares 55,488 Est. Cost $7.60 Unrealized -15.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $302K Shares 7,079 Est. Cost $47.23 Unrealized -1.1%
XPEL XPEL INC 0.0%
Value $302K Shares 7,560 Est. Cost $51.02 Unrealized -16.3%
SRCE 1ST SOURCE CORP 0.0%
Value $302K Shares 5,169 Est. Cost $59.39 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $302K Shares 69,988 Est. Cost $4.49 Unrealized -13.0%
PENGUIN SOLUTIONS INC 0.0%
Value $302K Shares 15,718 Est. Cost $20.41 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $301K Shares 16,003 Est. Cost $37.19 Unrealized -52.8%
DLX DELUXE CORP 0.0%
Value $301K Shares 13,337 Est. Cost $19.77 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $301K Shares 10,774 Est. Cost $25.41 Unrealized +5.5%
INOD INNODATA INC 0.0%
Value $301K Shares 7,617 Est. Cost $31.51 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $301K Shares 4,818 Est. Cost $37.70 Unrealized +66.1%
ESTC ELASTIC N V 0.0%
Value $300K Shares 3,028 Est. Cost $92.44 Unrealized 0.0%
FIRST BANCSHARES INC MISS 0.0%
Value $300K Shares 8,568 Est. Cost $35.00 Unrealized
CROX CROCS INC 0.0%
Value $299K Shares 2,726 Est. Cost $85.71 Unrealized +35.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $298K Shares 8,002 Est. Cost $35.57 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $297K Shares 1,731 Est. Cost $133.90 Unrealized
SOLARWINDS CORP 0.0%
Value $297K Shares 20,824 Est. Cost $13.03 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $297K Shares 22,702 Est. Cost $19.48 Unrealized -31.6%
PRLB PROTO LABS INC 0.0%
Value $297K Shares 7,590 Est. Cost $35.94 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $296K Shares 35,044 Est. Cost $10.67 Unrealized -25.1%
BIO BIO RAD LABS INC 0.0%
Value $296K Shares 901 Est. Cost $483.82 Unrealized -29.8%
WHR WHIRLPOOL CORP 0.0%
Value $295K Shares 2,579 Est. Cost $129.98 Unrealized -15.1%
TPC TUTOR PERINI CORP 0.0%
Value $295K Shares 12,189 Est. Cost $24.28 Unrealized +11.9%
SMARTSHEET INC 0.0%
Value $295K Shares 5,259 Est. Cost $55.38 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $294K Shares 7,935 Est. Cost $26.61 Unrealized +21.6%
MFA MFA FINL INC 0.0%
Value $294K Shares 28,829 Est. Cost $11.00 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $294K Shares 21,410 Est. Cost $10.48 Unrealized +16.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $294K Shares 39,957 Est. Cost $10.06 Unrealized -18.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $293K Shares 16,202 Est. Cost $16.63 Unrealized +8.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $293K Shares 30,766 Est. Cost $12.88 Unrealized -21.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $292K Shares 12,531 Est. Cost $29.32 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $291K Shares 5,139 Est. Cost $62.14 Unrealized -6.5%
HCI HCI GROUP INC 0.0%
Value $291K Shares 2,500 Est. Cost $113.89 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $291K Shares 18,569 Est. Cost $16.71 Unrealized +1.2%
TPB TURNING PT BRANDS INC 0.0%
Value $290K Shares 4,826 Est. Cost $53.39 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $290K Shares 3,046 Est. Cost $76.05 Unrealized +34.6%
CENX CENTURY ALUM CO 0.0%
Value $290K Shares 15,893 Est. Cost $16.54 Unrealized +18.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $290K Shares 39,282 Est. Cost $7.05 Unrealized +1.8%
STAG STAG INDL INC 0.0%
Value $288K Shares 8,525 Est. Cost $38.12 Unrealized
NICE NICE LTD 0.0%
Value $288K Shares 1,693 Est. Cost $221.42 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $287K Shares 22,847 Est. Cost $22.18 Unrealized -32.1%
IBTA IBOTTA INC 0.0%
Value $286K Shares 4,401 Est. Cost $69.44 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $286K Shares 51,139 Est. Cost $8.03 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $286K Shares 15,487 Est. Cost $23.83 Unrealized
DOLE DOLE PLC 0.0%
Value $286K Shares 21,137 Est. Cost $14.79 Unrealized +2.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $286K Shares 11,123 Est. Cost $20.81 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $284K Shares 2,685 Est. Cost $54.57 Unrealized +120.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $284K Shares 14,985 Est. Cost $22.69 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $284K Shares 9,728 Est. Cost $35.85 Unrealized -3.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $284K Shares 177,400 Est. Cost $2.18 Unrealized -14.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $283K Shares 23,193 Est. Cost $16.09 Unrealized -16.7%
MVIS MICROVISION INC DEL 0.0%
Value $283K Shares 216,160 Est. Cost $3.26 Unrealized -67.7%
SNAP SNAP INC 0.0%
Value $283K Shares 26,292 Est. Cost $25.08 Unrealized -55.0%
SNOW SNOWFLAKE INC 0.0%
Value $283K Shares 1,832 Est. Cost $163.19 Unrealized -13.7%
PROS HOLDINGS INC 0.0%
Value $283K Shares 12,874 Est. Cost $21.96 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $282K Shares 10,864 Est. Cost $24.88 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $282K Shares 15,330 Est. Cost $13.51 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $282K Shares 4,447 Est. Cost $61.93 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $281K Shares 66,824 Est. Cost $3.66 Unrealized +17.6%
DX DYNEX CAP INC 0.0%
Value $281K Shares 22,239 Est. Cost $12.72 Unrealized
TRS TRIMAS CORP 0.0%
Value $281K Shares 11,435 Est. Cost $26.21 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $281K Shares 11,854 Est. Cost $12.07 Unrealized +107.0%
HR HEALTHCARE RLTY TR 0.0%
Value $281K Shares 16,581 Est. Cost $20.57 Unrealized
MAT MATTEL INC 0.0%
Value $279K Shares 15,762 Est. Cost $19.08 Unrealized -0.9%
FUBO FUBOTV INC 0.0%
Value $278K Shares 220,923 Est. Cost $4.23 Unrealized -63.9%
ARW ARROW ELECTRS INC 0.0%
Value $278K Shares 2,460 Est. Cost $82.73 Unrealized +49.2%
APPF APPFOLIO INC 0.0%
Value $278K Shares 1,126 Est. Cost $159.23 Unrealized +47.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $277K Shares 3,598 Est. Cost $69.85 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $276K Shares 2,611 Est. Cost $98.31 Unrealized +4.0%
RH RH 0.0%
Value $276K Shares 700 Est. Cost $280.94 Unrealized +26.6%
OBK ORIGIN BANCORP INC 0.0%
Value $275K Shares 8,269 Est. Cost $33.53 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $275K Shares 12,229 Est. Cost $23.79 Unrealized +9.0%
SLM SLM CORP 0.0%
Value $274K Shares 9,935 Est. Cost $10.99 Unrealized +125.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $273K Shares 11,426 Est. Cost $60.57 Unrealized -47.6%
MRTN MARTEN TRANS LTD 0.0%
Value $273K Shares 17,496 Est. Cost $16.85 Unrealized -3.3%
ZYME ZYMEWORKS INC 0.0%
Value $273K Shares 18,623 Est. Cost $9.84 Unrealized +42.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $272K Shares 16,875 Est. Cost $14.35 Unrealized +9.3%
IDA IDACORP INC 0.0%
Value $272K Shares 2,492 Est. Cost $90.36 Unrealized +21.6%
STGW STAGWELL INC 0.0%
Value $272K Shares 41,307 Est. Cost $6.66 Unrealized +6.9%
CCB COASTAL FINL CORP WA 0.0%
Value $272K Shares 3,198 Est. Cost $69.78 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $272K Shares 4,076 Est. Cost $78.02 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $271K Shares 53,906 Est. Cost $5.68 Unrealized +0.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $271K Shares 7,085 Est. Cost $38.61 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $271K Shares 36,094 Est. Cost $9.41 Unrealized -19.9%
UUUU ENERGY FUELS INC 0.0%
Value $271K Shares 52,814 Est. Cost $5.86 Unrealized +5.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $271K Shares 3,942 Est. Cost $87.50 Unrealized
BFC BANK FIRST CORP 0.0%
Value $271K Shares 2,730 Est. Cost $94.13 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $270K Shares 25,255 Est. Cost $8.37 Unrealized +28.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $270K Shares 9,391 Est. Cost $29.46 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $270K Shares 25,147 Est. Cost $11.68 Unrealized -34.2%
FIVE FIVE BELOW INC 0.0%
Value $270K Shares 2,573 Est. Cost $124.71 Unrealized -23.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $270K Shares 3,214 Est. Cost $77.94 Unrealized 0.0%
HASHICORP INC 0.0%
Value $269K Shares 7,877 Est. Cost $33.74 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $269K Shares 6,075 Est. Cost $44.31 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $269K Shares 29,319 Est. Cost $10.64 Unrealized -25.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $269K Shares 16,420 Est. Cost $23.81 Unrealized -29.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $269K Shares 6,757 Est. Cost $44.39 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $269K Shares 2,542 Est. Cost $119.88 Unrealized -7.4%
LPG DORIAN LPG LTD 0.0%
Value $267K Shares 10,958 Est. Cost $34.53 Unrealized -19.0%
NOV NOV INC 0.0%
Value $266K Shares 18,204 Est. Cost $15.28 Unrealized +2.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $266K Shares 7,175 Est. Cost $37.27 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $266K Shares 8,587 Est. Cost $30.92 Unrealized
REDFIN CORP 0.0%
Value $265K Shares 33,663 Est. Cost $19.28 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $265K Shares 9,803 Est. Cost $22.42 Unrealized +20.2%
LIONS GATE ENTMNT CORP 0.0%
Value $265K Shares 35,057 Est. Cost $10.04 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $265K Shares 57,037 Est. Cost $4.80 Unrealized +18.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $263K Shares 7,731 Est. Cost $32.65 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $263K Shares 4,081 Est. Cost $70.46 Unrealized -5.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $263K Shares 42,200 Est. Cost $4.06 Unrealized +31.3%
ACT ENACT HLDGS INC 0.0%
Value $263K Shares 8,118 Est. Cost $33.28 Unrealized +1.4%
PRSU VIAD CORP 0.0%
Value $263K Shares 6,177 Est. Cost $41.26 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $262K Shares 14,467 Est. Cost $18.27 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $262K Shares 7,482 Est. Cost $32.93 Unrealized +17.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $262K Shares 16,379 Est. Cost $15.20 Unrealized +9.5%
VIMEO INC 0.0%
Value $262K Shares 40,913 Est. Cost $5.45 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $262K Shares 1,415 Est. Cost $150.95 Unrealized +23.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $262K Shares 7,480 Est. Cost $47.88 Unrealized -21.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $261K Shares 1,324 Est. Cost $143.66 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $260K Shares 66,765 Est. Cost $4.98 Unrealized -15.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $260K Shares 21,459 Est. Cost $14.60 Unrealized -10.1%
RWT REDWOOD TRUST INC 0.0%
Value $259K Shares 39,695 Est. Cost $7.81 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $259K Shares 2,317 Est. Cost $79.81 Unrealized +65.3%
OUST OUSTER INC 0.0%
Value $258K Shares 21,136 Est. Cost $9.26 Unrealized -5.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $258K Shares 15,165 Est. Cost $14.09 Unrealized +22.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $258K Shares 22,173 Est. Cost $15.27 Unrealized -25.3%
PARAMOUNT GROUP INC 0.0%
Value $257K Shares 51,962 Est. Cost $6.20 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $256K Shares 7,027 Est. Cost $30.69 Unrealized +20.2%
OEC ORION S.A. 0.0%
Value $256K Shares 16,214 Est. Cost $18.49 Unrealized -8.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $256K Shares 16,081 Est. Cost $14.07 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $255K Shares 5,856 Est. Cost $70.22 Unrealized -21.6%
BY BYLINE BANCORP INC 0.0%
Value $254K Shares 8,769 Est. Cost $28.43 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $254K Shares 7,407 Est. Cost $35.31 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $254K Shares 9,532 Est. Cost $28.71 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $254K Shares 9,377 Est. Cost $31.75 Unrealized -5.0%
POST POST HLDGS INC 0.0%
Value $254K Shares 2,215 Est. Cost $64.10 Unrealized +77.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $253K Shares 12,807 Est. Cost $23.96 Unrealized -4.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $253K Shares 5,952 Est. Cost $26.93 Unrealized +57.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $252K Shares 20,788 Est. Cost $11.22 Unrealized +8.3%
NEXT NEXTDECADE CORP 0.0%
Value $251K Shares 32,562 Est. Cost $5.72 Unrealized +11.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $251K Shares 7,441 Est. Cost $45.88 Unrealized -17.6%
ECVT ECOVYST INC 0.0%
Value $250K Shares 32,773 Est. Cost $8.65 Unrealized -14.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $249K Shares 18,931 Est. Cost $18.42 Unrealized -25.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $249K Shares 8,232 Est. Cost $28.45 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $249K Shares 16,824 Est. Cost $9.39 Unrealized +57.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $246K Shares 33,563 Est. Cost $21.87 Unrealized -63.9%
LMB LIMBACH HLDGS INC 0.0%
Value $246K Shares 2,877 Est. Cost $88.14 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $246K Shares 19,394 Est. Cost $13.37 Unrealized +4.1%
PL PLANET LABS PBC 0.0%
Value $246K Shares 60,777 Est. Cost $3.27 Unrealized -5.2%
GAP GAP INC 0.0%
Value $245K Shares 10,387 Est. Cost $21.18 Unrealized +3.6%
CLB CORE LABORATORIES INC 0.0%
Value $245K Shares 14,152 Est. Cost $19.22 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $245K Shares 18,141 Est. Cost $12.15 Unrealized -3.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $245K Shares 23,480 Est. Cost $23.72 Unrealized -53.9%
PRA PROASSURANCE CORP 0.0%
Value $244K Shares 15,354 Est. Cost $13.73 Unrealized +15.9%
PRAA PRA GROUP INC 0.0%
Value $244K Shares 11,693 Est. Cost $21.35 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $244K Shares 16,379 Est. Cost $15.94 Unrealized +2.4%
TEM TEMPUS AI INC 0.0%
Value $244K Shares 7,220 Est. Cost $49.45 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $244K Shares 9,191 Est. Cost $31.52 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $244K Shares 3,400 Est. Cost $56.06 Unrealized +46.3%
DCO DUCOMMUN INC DEL 0.0%
Value $243K Shares 3,823 Est. Cost $64.22 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $243K Shares 23,778 Est. Cost $10.96 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $243K Shares 3,506 Est. Cost $70.90 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $243K Shares 26,025 Est. Cost $8.07 Unrealized +2.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $242K Shares 31,074 Est. Cost $10.73 Unrealized -7.1%
JACK JACK IN THE BOX INC 0.0%
Value $241K Shares 5,790 Est. Cost $46.13 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $241K Shares 2,542 Est. Cost $109.86 Unrealized -12.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $240K Shares 8,148 Est. Cost $29.72 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $240K Shares 2,912 Est. Cost $80.62 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $240K Shares 7,836 Est. Cost $30.64 Unrealized
FORWARD AIR CORP 0.0%
Value $240K Shares 7,444 Est. Cost $32.25 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $239K Shares 24,094 Est. Cost $12.36 Unrealized -13.5%
CAL CALERES INC 0.0%
Value $239K Shares 10,320 Est. Cost $33.36 Unrealized -14.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $238K Shares 3,814 Est. Cost $62.33 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $238K Shares 2,485 Est. Cost $79.71 Unrealized +30.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $237K Shares 39,609 Est. Cost $13.07 Unrealized -57.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $237K Shares 6,439 Est. Cost $38.42 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $237K Shares 7,333 Est. Cost $35.04 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $236K Shares 4,817 Est. Cost $49.07 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $236K Shares 2,704 Est. Cost $88.66 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $235K Shares 2,303 Est. Cost $114.60 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $235K Shares 36,241 Est. Cost $8.41 Unrealized -29.2%
ERII ENERGY RECOVERY INC 0.0%
Value $235K Shares 15,993 Est. Cost $16.22 Unrealized +5.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $234K Shares 27,851 Est. Cost $1.81 Unrealized +65.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $234K Shares 10,208 Est. Cost $24.77 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $234K Shares 8,047 Est. Cost $28.51 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $234K Shares 10,428 Est. Cost $22.21 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $233K Shares 7,339 Est. Cost $30.86 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $233K Shares 8,668 Est. Cost $33.85 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $232K Shares 22,000 Est. Cost $9.03 Unrealized +10.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $232K Shares 47,743 Est. Cost $3.24 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $232K Shares 8,913 Est. Cost $26.11 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $231K Shares 36,509 Est. Cost $9.09 Unrealized -12.1%
COUCHBASE INC 0.0%
Value $231K Shares 14,828 Est. Cost $15.98 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $231K Shares 6,871 Est. Cost $34.09 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $230K Shares 26,318 Est. Cost $7.60 Unrealized +15.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $230K Shares 8,613 Est. Cost $30.46 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $229K Shares 4,325 Est. Cost $52.47 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $229K Shares 75,252 Est. Cost $8.34 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $229K Shares 68,690 Est. Cost $4.51 Unrealized -21.7%
89BIO INC 0.0%
Value $228K Shares 29,149 Est. Cost $12.49 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $228K Shares 14,910 Est. Cost $19.35 Unrealized -17.2%
OLO INC 0.0%
Value $227K Shares 29,504 Est. Cost $6.40 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $226K Shares 8,224 Est. Cost $31.94 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $225K Shares 3,101 Est. Cost $69.39 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $223K Shares 9,004 Est. Cost $27.40 Unrealized 0.0%
THE ODP CORP 0.0%
Value $223K Shares 9,799 Est. Cost $27.94 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $222K Shares 7,330 Est. Cost $31.43 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $222K Shares 50,204 Est. Cost $8.61 Unrealized -52.9%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $222K Shares 13,237 Est. Cost $16.80 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $222K Shares 391 Est. Cost $534.82 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $222K Shares 12,958 Est. Cost $17.88 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $221K Shares 2,959 Est. Cost $78.06 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $221K Shares 37,350 Est. Cost $6.48 Unrealized -9.1%
LOPE GRAND CANYON ED INC 0.0%
Value $220K Shares 1,345 Est. Cost $153.25 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $220K Shares 27,057 Est. Cost $15.14 Unrealized -49.0%
ASIX ADVANSIX INC 0.0%
Value $220K Shares 7,724 Est. Cost $29.20 Unrealized 0.0%
M MACYS INC 0.0%
Value $220K Shares 12,978 Est. Cost $22.61 Unrealized -29.5%
NTGR NETGEAR INC 0.0%
Value $219K Shares 7,852 Est. Cost $23.51 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $219K Shares 7,122 Est. Cost $28.88 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $219K Shares 14,307 Est. Cost $46.58 Unrealized
VVV VALVOLINE INC 0.0%
Value $218K Shares 6,033 Est. Cost $25.68 Unrealized +55.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $218K Shares 12,271 Est. Cost $17.06 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $218K Shares 13,693 Est. Cost $21.91 Unrealized -9.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $217K Shares 31,697 Est. Cost $7.37 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $217K Shares 5,236 Est. Cost $42.73 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $216K Shares 1,365 Est. Cost $156.56 Unrealized +1.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $215K Shares 8,172 Est. Cost $28.00 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $215K Shares 2,093 Est. Cost $101.78 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $215K Shares 62,634 Est. Cost $14.40 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $215K Shares 20,556 Est. Cost $10.69 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $214K Shares 9,062 Est. Cost $23.45 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $213K Shares 2,986 Est. Cost $54.21 Unrealized +45.0%
AMRC AMERESCO INC 0.0%
Value $213K Shares 9,074 Est. Cost $30.25 Unrealized -4.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $213K Shares 22,660 Est. Cost $16.37 Unrealized -26.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $212K Shares 11,150 Est. Cost $18.50 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $211K Shares 17,326 Est. Cost $16.94 Unrealized -15.1%
UDMY UDEMY INC 0.0%
Value $211K Shares 25,639 Est. Cost $9.51 Unrealized -15.3%
WSR WHITESTONE REIT 0.0%
Value $210K Shares 14,834 Est. Cost $13.53 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $210K Shares 17,853 Est. Cost $10.93 Unrealized +0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $210K Shares 24,103 Est. Cost $17.87 Unrealized -19.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $210K Shares 18,575 Est. Cost $10.17 Unrealized +17.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $209K Shares 6,483 Est. Cost $25.35 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $208K Shares 28,548 Est. Cost $6.93 Unrealized +5.3%
AN AUTONATION INC 0.0%
Value $208K Shares 1,223 Est. Cost $171.54 Unrealized -1.5%
MBUU MALIBU BOATS INC 0.0%
Value $207K Shares 5,509 Est. Cost $41.45 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $207K Shares 17,386 Est. Cost $22.10 Unrealized -22.9%
IDT IDT CORP 0.0%
Value $206K Shares 4,342 Est. Cost $47.96 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $206K Shares 28,365 Est. Cost $6.09 Unrealized +37.1%
MLAB MESA LABS INC 0.0%
Value $205K Shares 1,558 Est. Cost $121.79 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $205K Shares 6,624 Est. Cost $30.93 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $205K Shares 36,380 Est. Cost $6.79 Unrealized
EOLS EVOLUS INC 0.0%
Value $205K Shares 18,563 Est. Cost $14.00 Unrealized +0.5%
STKL SUNOPTA INC 0.0%
Value $205K Shares 26,582 Est. Cost $6.52 Unrealized +8.5%
NMFC NEW MTN FIN CORP 0.0%
Value $204K Shares 18,161 Est. Cost $9.31 Unrealized +6.6%
MLR MILLER INDS INC TENN 0.0%
Value $204K Shares 3,126 Est. Cost $66.68 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $204K Shares 7,081 Est. Cost $19.52 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $203K Shares 5,787 Est. Cost $35.44 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value $203K Shares 49,869 Est. Cost $4.48 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $202K Shares 34,700 Est. Cost $7.16 Unrealized -12.7%
TDAY GANNETT CO INC 0.0%
Value $202K Shares 39,975 Est. Cost $4.13 Unrealized +28.8%
PSN PARSONS CORP DEL 0.0%
Value $202K Shares 2,185 Est. Cost $54.19 Unrealized +88.1%
PRTA PROTHENA CORP PLC 0.0%
Value $201K Shares 14,524 Est. Cost $20.19 Unrealized -21.9%
KRC KILROY RLTY CORP 0.0%
Value $201K Shares 4,971 Est. Cost $40.45 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $201K Shares 11,295 Est. Cost $17.80 Unrealized
NABL N-ABLE INC 0.0%
Value $201K Shares 21,514 Est. Cost $12.82 Unrealized -12.6%
LASR NLIGHT INC 0.0%
Value $200K Shares 19,112 Est. Cost $11.32 Unrealized -1.7%
PACTIV EVERGREEN INC 0.0%
Value $199K Shares 11,399 Est. Cost $17.47 Unrealized
NBBK NB BANCORP INC 0.0%
Value $198K Shares 10,965 Est. Cost $19.21 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $198K Shares 10,664 Est. Cost $16.47 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $197K Shares 11,942 Est. Cost $14.16 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $197K Shares 12,207 Est. Cost $16.77 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $195K Shares 23,790 Est. Cost $13.75 Unrealized -12.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $195K Shares 18,463 Est. Cost $12.29 Unrealized +14.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $194K Shares 12,784 Est. Cost $15.15 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $193K Shares 11,910 Est. Cost $16.24 Unrealized
CVI CVR ENERGY INC 0.0%
Value $193K Shares 10,296 Est. Cost $20.21 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $191K Shares 29,971 Est. Cost $8.88 Unrealized -18.2%
DAKT DAKTRONICS INC 0.0%
Value $190K Shares 11,284 Est. Cost $15.08 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $190K Shares 28,428 Est. Cost $13.62 Unrealized -45.4%
IBRX IMMUNITYBIO INC 0.0%
Value $189K Shares 73,773 Est. Cost $9.81 Unrealized -57.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $188K Shares 13,595 Est. Cost $9.93 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $187K Shares 46,197 Est. Cost $5.65 Unrealized -27.3%
RPAY REPAY HLDGS CORP 0.0%
Value $186K Shares 24,424 Est. Cost $7.87 Unrealized +1.5%
POSEIDA THERAPEUTICS INC 0.0%
Value $186K Shares 19,334 Est. Cost $5.08 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $185K Shares 22,180 Est. Cost $11.34 Unrealized -34.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $184K Shares 14,622 Est. Cost $15.57 Unrealized -13.6%
WU WESTERN UN CO 0.0%
Value $184K Shares 17,374 Est. Cost $15.09 Unrealized
NVRI ENVIRI CORP 0.0%
Value $184K Shares 23,876 Est. Cost $10.43 Unrealized -19.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $183K Shares 15,728 Est. Cost $11.03 Unrealized +0.6%
OMER OMEROS CORP 0.0%
Value $183K Shares 18,496 Est. Cost $5.38 Unrealized +27.5%
GPRE GREEN PLAINS INC 0.0%
Value $182K Shares 19,221 Est. Cost $13.60 Unrealized -17.2%
MIND MEDICINE MINDMED INC 0.0%
Value $182K Shares 26,167 Est. Cost $6.30 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $182K Shares 23,681 Est. Cost $7.46 Unrealized -1.4%
MTUS METALLUS INC 0.0%
Value $181K Shares 12,796 Est. Cost $15.10 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $180K Shares 44,532 Est. Cost $4.14 Unrealized -4.0%
CC CHEMOURS CO 0.0%
Value $179K Shares 10,602 Est. Cost $18.61 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $179K Shares 17,710 Est. Cost $11.66 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $178K Shares 23,541 Est. Cost $8.67 Unrealized +6.6%
MATV MATIV HOLDINGS INC 0.0%
Value $177K Shares 16,276 Est. Cost $15.48 Unrealized -14.9%
AIOT POWERFLEET INC 0.0%
Value $177K Shares 26,609 Est. Cost $5.16 Unrealized +16.3%
AVO MISSION PRODUCE INC 0.0%
Value $176K Shares 12,240 Est. Cost $12.92 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $176K Shares 53,574 Est. Cost $8.59 Unrealized -62.9%
EU ENCORE ENERGY CORP 0.0%
Value $174K Shares 51,134 Est. Cost $3.36 Unrealized +12.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $174K Shares 13,756 Est. Cost $12.05 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $174K Shares 42,200 Est. Cost $17.43 Unrealized -68.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $173K Shares 11,896 Est. Cost $13.57 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $173K Shares 11,775 Est. Cost $15.50 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $172K Shares 22,162 Est. Cost $8.05 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $172K Shares 16,192 Est. Cost $10.63 Unrealized +3.7%
LPRO OPEN LENDING CORP 0.0%
Value $172K Shares 28,777 Est. Cost $13.93 Unrealized -57.0%
CARGO THERAPEUTICS INC 0.0%
Value $171K Shares 11,849 Est. Cost $14.42 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $170K Shares 17,809 Est. Cost $6.99 Unrealized +21.0%
ALT ALTIMMUNE INC 0.0%
Value $169K Shares 23,371 Est. Cost $7.14 Unrealized +7.0%
THRY THRYV HLDGS INC 0.0%
Value $167K Shares 11,312 Est. Cost $15.76 Unrealized 0.0%
ALVO ALVOTECH 0.0%
Value $167K Shares 12,639 Est. Cost $12.31 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $167K Shares 10,549 Est. Cost $43.52 Unrealized +19.4%
ANNX ANNEXON INC 0.0%
Value $167K Shares 32,548 Est. Cost $6.03 Unrealized +2.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $167K Shares 20,683 Est. Cost $9.72 Unrealized -5.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $166K Shares 27,039 Est. Cost $16.87 Unrealized -52.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $166K Shares 27,346 Est. Cost $7.51 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $166K Shares 11,879 Est. Cost $16.25 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $165K Shares 86,881 Est. Cost $4.26 Unrealized -43.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $165K Shares 90,008 Est. Cost $7.67 Unrealized -74.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $164K Shares 50,121 Est. Cost $3.28 Unrealized +12.0%
ERAS ERASCA INC 0.0%
Value $164K Shares 65,155 Est. Cost $6.30 Unrealized -56.5%
SIBN SI-BONE INC 0.0%
Value $163K Shares 11,599 Est. Cost $13.45 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $162K Shares 23,456 Est. Cost $7.92 Unrealized -21.2%
CRMD CORMEDIX INC 0.0%
Value $162K Shares 19,947 Est. Cost $7.61 Unrealized +31.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $162K Shares 21,679 Est. Cost $9.00 Unrealized +3.4%
HNST HONEST CO INC 0.0%
Value $161K Shares 23,264 Est. Cost $4.39 Unrealized +28.8%
MAC COPPER LIMITED 0.0%
Value $161K Shares 15,170 Est. Cost $12.79 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $159K Shares 10,920 Est. Cost $13.98 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $159K Shares 11,679 Est. Cost $15.39 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $158K Shares 46,553 Est. Cost $2.15 Unrealized +49.3%
HTBK HERITAGE COMM CORP 0.0%
Value $157K Shares 16,785 Est. Cost $9.86 Unrealized +2.1%
GOGO GOGO INC 0.0%
Value $157K Shares 19,410 Est. Cost $9.16 Unrealized -18.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $157K Shares 13,984 Est. Cost $11.76 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $156K Shares 16,449 Est. Cost $7.60 Unrealized +19.7%
HUMA HUMACYTE INC 0.0%
Value $156K Shares 30,852 Est. Cost $6.09 Unrealized -18.7%
CMRE COSTAMARE INC 0.0%
Value $155K Shares 12,093 Est. Cost $13.35 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $155K Shares 14,550 Est. Cost $11.42 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $154K Shares 14,477 Est. Cost $12.08 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $153K Shares 57,629 Est. Cost $5.45 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $152K Shares 12,569 Est. Cost $11.79 Unrealized +10.9%
RES RPC INC 0.0%
Value $152K Shares 25,563 Est. Cost $5.65 Unrealized +5.3%
ARKO ARKO CORP 0.0%
Value $149K Shares 22,671 Est. Cost $6.93 Unrealized -3.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $149K Shares 18,030 Est. Cost $7.42 Unrealized +13.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $148K Shares 17,132 Est. Cost $5.83 Unrealized +43.1%
GCMG GCM GROSVENOR INC 0.0%
Value $147K Shares 11,998 Est. Cost $11.39 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $147K Shares 37,261 Est. Cost $3.95 Unrealized -11.2%
ZIP ZIPRECRUITER INC 0.0%
Value $146K Shares 20,217 Est. Cost $8.95 Unrealized -0.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $146K Shares 10,254 Est. Cost $13.89 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $146K Shares 12,389 Est. Cost $11.76 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $145K Shares 83,074 Est. Cost $1.93 Unrealized -3.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $145K Shares 17,425 Est. Cost $8.54 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $145K Shares 10,376 Est. Cost $15.00 Unrealized 0.0%
RPC P10 INC 0.0%
Value $145K Shares 11,484 Est. Cost $12.20 Unrealized 0.0%
ENFUSION INC 0.0%
Value $144K Shares 13,983 Est. Cost $10.30 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $144K Shares 57,408 Est. Cost $3.37 Unrealized -8.8%
MXCT MAXCYTE INC 0.0%
Value $143K Shares 34,462 Est. Cost $5.13 Unrealized -26.3%
LIONS GATE ENTMNT CORP 0.0%
Value $143K Shares 16,775 Est. Cost $8.06 Unrealized
MITK MITEK SYS INC 0.0%
Value $143K Shares 12,870 Est. Cost $9.33 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $143K Shares 15,213 Est. Cost $11.25 Unrealized +1.7%
TRTX TPG RE FIN TR INC 0.0%
Value $143K Shares 16,797 Est. Cost $8.52 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $142K Shares 10,317 Est. Cost $17.52 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $142K Shares 10,855 Est. Cost $33.01 Unrealized -22.3%
SLQT SELECTQUOTE INC 0.0%
Value $142K Shares 38,248 Est. Cost $8.01 Unrealized -68.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $142K Shares 11,678 Est. Cost $13.17 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $141K Shares 61,516 Est. Cost $3.22 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $140K Shares 15,706 Est. Cost $8.94 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $139K Shares 12,626 Est. Cost $12.29 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $138K Shares 26,328 Est. Cost $5.09 Unrealized +0.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $138K Shares 82,921 Est. Cost $3.49 Unrealized -55.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $138K Shares 62,549 Est. Cost $2.15 Unrealized +8.3%
URGN UROGEN PHARMA LTD 0.0%
Value $137K Shares 12,895 Est. Cost $11.97 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value $137K Shares 13,272 Est. Cost $10.33 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $136K Shares 99,330 Est. Cost $1.83 Unrealized -16.5%
NUVB NUVATION BIO INC 0.0%
Value $136K Shares 51,060 Est. Cost $3.64 Unrealized -29.4%
ARHS ARHAUS INC 0.0%
Value $136K Shares 14,430 Est. Cost $9.80 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value $135K Shares 24,016 Est. Cost $11.92 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $135K Shares 36,984 Est. Cost $3.53 Unrealized +2.3%
OPK OPKO HEALTH INC 0.0%
Value $135K Shares 91,730 Est. Cost $2.76 Unrealized -44.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $133K Shares 12,691 Est. Cost $17.43 Unrealized -38.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $133K Shares 58,398 Est. Cost $1.69 Unrealized -2.1%
XPER XPERI INC 0.0%
Value $132K Shares 12,885 Est. Cost $9.34 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $132K Shares 17,111 Est. Cost $9.19 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $132K Shares 23,821 Est. Cost $7.69 Unrealized -12.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $130K Shares 19,611 Est. Cost $6.35 Unrealized +8.3%
REAX THE REAL BROKERAGE INC 0.0%
Value $130K Shares 28,300 Est. Cost $5.53 Unrealized -5.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $129K Shares 29,077 Est. Cost $1.74 Unrealized +29.7%
EGY VAALCO ENERGY INC 0.0%
Value $128K Shares 29,339 Est. Cost $4.68 Unrealized +5.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $128K Shares 10,405 Est. Cost $13.08 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value $128K Shares 10,795 Est. Cost $11.83 Unrealized
PLAYAGS INC 0.0%
Value $128K Shares 11,074 Est. Cost $11.53 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $128K Shares 12,618 Est. Cost $12.52 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $127K Shares 35,532 Est. Cost $4.86 Unrealized -42.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $127K Shares 15,427 Est. Cost $9.41 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $127K Shares 26,543 Est. Cost $3.61 Unrealized +14.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $127K Shares 35,357 Est. Cost $3.55 Unrealized +0.0%
GRAFTECH INTL LTD 0.0%
Value $126K Shares 72,906 Est. Cost $3.80 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $125K Shares 15,552 Est. Cost $8.05 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $125K Shares 10,734 Est. Cost $11.70 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $125K Shares 40,627 Est. Cost $3.89 Unrealized -10.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $123K Shares 10,368 Est. Cost $13.43 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $123K Shares 20,106 Est. Cost $6.48 Unrealized -3.5%
SFIX STITCH FIX INC 0.0%
Value $123K Shares 28,525 Est. Cost $3.71 Unrealized -0.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $122K Shares 40,696 Est. Cost $3.12 Unrealized +3.3%
DCGO DOCGO INC 0.0%
Value $121K Shares 28,641 Est. Cost $5.14 Unrealized -25.1%
CLDT CHATHAM LODGING TR 0.0%
Value $121K Shares 13,563 Est. Cost $8.95 Unrealized
LESLIES INC 0.0%
Value $121K Shares 54,268 Est. Cost $5.71 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $121K Shares 48,076 Est. Cost $3.96 Unrealized -28.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $120K Shares 10,147 Est. Cost $11.47 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $119K Shares 111,447 Est. Cost $1.27 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $119K Shares 12,672 Est. Cost $9.10 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $119K Shares 16,854 Est. Cost $7.48 Unrealized +6.5%
COTY COTY INC 0.0%
Value $119K Shares 17,094 Est. Cost $7.67 Unrealized +0.2%
RGNX REGENXBIO INC 0.0%
Value $118K Shares 15,314 Est. Cost $11.68 Unrealized -19.6%
SVC SERVICE PPTYS TR 0.0%
Value $118K Shares 46,463 Est. Cost $7.22 Unrealized
UIS UNISYS CORP 0.0%
Value $117K Shares 18,531 Est. Cost $5.35 Unrealized +30.3%
HUDSON PAC PPTYS INC 0.0%
Value $117K Shares 38,521 Est. Cost $4.60 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $116K Shares 14,289 Est. Cost $13.55 Unrealized -8.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $116K Shares 10,847 Est. Cost $10.26 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $115K Shares 48,507 Est. Cost $2.48 Unrealized -0.0%
EVGO EVGO INC 0.0%
Value $115K Shares 28,365 Est. Cost $4.62 Unrealized +37.5%
URG UR-ENERGY INC 0.0%
Value $115K Shares 99,624 Est. Cost $1.21 Unrealized +2.1%
MYE MYERS INDS INC 0.0%
Value $114K Shares 10,343 Est. Cost $11.53 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $114K Shares 15,017 Est. Cost $8.15 Unrealized +5.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $114K Shares 10,284 Est. Cost $11.07 Unrealized
BVS BIOVENTUS INC 0.0%
Value $113K Shares 10,798 Est. Cost $11.83 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $112K Shares 31,724 Est. Cost $4.39 Unrealized -9.9%
KODK EASTMAN KODAK CO 0.0%
Value $112K Shares 17,035 Est. Cost $5.36 Unrealized +5.9%
NNOX NANO X IMAGING LTD 0.0%
Value $111K Shares 15,464 Est. Cost $6.86 Unrealized -6.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $111K Shares 58,585 Est. Cost $1.47 Unrealized +18.3%
FFWM FIRST FNDTN INC 0.0%
Value $111K Shares 17,915 Est. Cost $6.67 Unrealized +8.1%
CMTG CLAROS MTG TR INC 0.0%
Value $110K Shares 24,311 Est. Cost $10.30 Unrealized
EHAB ENHABIT INC 0.0%
Value $110K Shares 14,023 Est. Cost $7.60 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $109K Shares 22,238 Est. Cost $2.12 Unrealized +51.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $109K Shares 15,425 Est. Cost $6.90 Unrealized +9.0%
QTRX QUANTERIX CORP 0.0%
Value $108K Shares 10,119 Est. Cost $12.16 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $107K Shares 25,782 Est. Cost $3.16 Unrealized +19.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $107K Shares 15,476 Est. Cost $7.71 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $107K Shares 34,622 Est. Cost $2.31 Unrealized +31.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $106K Shares 35,353 Est. Cost $5.96 Unrealized -29.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $103K Shares 48,879 Est. Cost $4.90 Unrealized -41.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $103K Shares 39,287 Est. Cost $3.91 Unrealized -28.9%
TWI TITAN INTL INC ILL 0.0%
Value $103K Shares 15,098 Est. Cost $7.71 Unrealized -6.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $102K Shares 16,814 Est. Cost $4.77 Unrealized +22.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $102K Shares 13,739 Est. Cost $6.69 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $102K Shares 59,076 Est. Cost $2.13 Unrealized -2.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $101K Shares 14,541 Est. Cost $7.50 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $101K Shares 11,906 Est. Cost $10.36 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value $101K Shares 21,739 Est. Cost $4.49 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $99,835 Shares 10,899 Est. Cost $7.35 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $99,266 Shares 18,281 Est. Cost $28.57 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $99,010 Shares 12,645 Est. Cost $7.83 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $98,896 Shares 33,753 Est. Cost $3.27 Unrealized +20.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $98,709 Shares 16,424 Est. Cost $5.54 Unrealized +9.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $98,156 Shares 46,082 Est. Cost $12.67 Unrealized -80.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $96,253 Shares 13,970 Est. Cost $6.67 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $96,119 Shares 36,000 Est. Cost $7.49 Unrealized -65.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $95,790 Shares 14,828 Est. Cost $6.19 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $95,305 Shares 12,250 Est. Cost $7.46 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $94,201 Shares 10,140 Est. Cost $10.56 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $94,185 Shares 53,820 Est. Cost $2.67 Unrealized -37.2%
INNOVID CORP 0.0%
Value $94,091 Shares 30,450 Est. Cost $2.24 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $91,212 Shares 27,640 Est. Cost $7.56 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $91,175 Shares 16,369 Est. Cost $14.57 Unrealized -46.2%
CRNC CERENCE INC 0.0%
Value $90,950 Shares 11,586 Est. Cost $5.02 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $90,123 Shares 18,815 Est. Cost $8.53 Unrealized -43.7%
TRUECAR INC 0.0%
Value $89,978 Shares 24,123 Est. Cost $3.20 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $89,825 Shares 25,232 Est. Cost $4.21 Unrealized +9.5%
BERRY CORP 0.0%
Value $89,101 Shares 21,574 Est. Cost $5.73 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $89,075 Shares 13,476 Est. Cost $6.94 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $88,615 Shares 15,045 Est. Cost $6.63 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $88,129 Shares 15,543 Est. Cost $5.85 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $87,084 Shares 29,823 Est. Cost $2.94 Unrealized +11.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $86,206 Shares 25,733 Est. Cost $11.54 Unrealized -71.2%
OIS OIL STS INTL INC 0.0%
Value $85,975 Shares 16,991 Est. Cost $4.85 Unrealized +2.7%
DENNYS CORP 0.0%
Value $85,898 Shares 14,198 Est. Cost $6.05 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $85,223 Shares 20,685 Est. Cost $3.08 Unrealized +4.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $84,461 Shares 11,879 Est. Cost $6.24 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $83,221 Shares 12,096 Est. Cost $6.84 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $82,937 Shares 14,226 Est. Cost $12.14 Unrealized -17.7%
SLDP SOLID POWER INC 0.0%
Value $82,383 Shares 43,589 Est. Cost $2.69 Unrealized -54.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $82,133 Shares 17,475 Est. Cost $6.98 Unrealized -47.1%
TE FREYR BATTERY INC 0.0%
Value $81,458 Shares 31,573 Est. Cost $1.47 Unrealized +14.3%
MBI MBIA INC 0.0%
Value $81,189 Shares 12,568 Est. Cost $5.16 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $80,322 Shares 36,677 Est. Cost $1.30 Unrealized -56.1%
ACELYRIN INC 0.0%
Value $79,463 Shares 25,307 Est. Cost $5.93 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $79,421 Shares 11,411 Est. Cost $6.69 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value $79,109 Shares 11,018 Est. Cost $5.45 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value $78,271 Shares 14,388 Est. Cost $3.76 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $78,258 Shares 50,817 Est. Cost $3.03 Unrealized -43.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $77,927 Shares 47,808 Est. Cost $10.18 Unrealized -70.7%
QSI QUANTUM SI INC 0.0%
Value $76,151 Shares 28,204 Est. Cost $3.03 Unrealized -61.4%
GTN GRAY TELEVISION INC 0.0%
Value $75,909 Shares 24,098 Est. Cost $6.16 Unrealized -24.2%
CRCT CRICUT INC 0.0%
Value $75,428 Shares 13,233 Est. Cost $5.10 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $75,238 Shares 22,392 Est. Cost $5.54 Unrealized -40.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $74,920 Shares 10,221 Est. Cost $7.23 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $73,980 Shares 18,588 Est. Cost $4.93 Unrealized -2.8%
NAGE CHROMADEX CORP 0.0%
Value $73,979 Shares 13,945 Est. Cost $5.47 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $73,380 Shares 20,327 Est. Cost $4.19 Unrealized -5.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $73,019 Shares 20,283 Est. Cost $5.54 Unrealized -10.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $72,787 Shares 15,421 Est. Cost $4.55 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $72,442 Shares 10,669 Est. Cost $6.58 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $71,698 Shares 10,376 Est. Cost $7.33 Unrealized -3.8%
LZM LIFEZONE METALS LIMITED 0.0%
Value $71,480 Shares 10,285 Est. Cost $6.69 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $71,110 Shares 11,525 Est. Cost $5.79 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $70,364 Shares 20,574 Est. Cost $3.71 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $70,014 Shares 14,031 Est. Cost $5.13 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $69,857 Shares 12,519 Est. Cost $6.59 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $69,841 Shares 14,081 Est. Cost $4.96 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $69,450 Shares 16,341 Est. Cost $3.39 Unrealized +12.4%
BLZE BACKBLAZE INC 0.0%
Value $67,671 Shares 11,241 Est. Cost $6.79 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $67,559 Shares 39,052 Est. Cost $2.02 Unrealized -1.2%
BARK BARK INC 0.0%
Value $67,285 Shares 36,568 Est. Cost $1.54 Unrealized +13.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $67,266 Shares 14,719 Est. Cost $5.12 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $67,116 Shares 18,388 Est. Cost $4.39 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $67,013 Shares 10,002 Est. Cost $6.88 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $66,979 Shares 13,925 Est. Cost $4.52 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $66,823 Shares 14,751 Est. Cost $5.32 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $66,258 Shares 11,043 Est. Cost $6.54 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $65,925 Shares 20,284 Est. Cost $11.47 Unrealized -68.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $65,053 Shares 20,329 Est. Cost $2.99 Unrealized +12.4%
OCGN OCUGEN INC 0.0%
Value $64,894 Shares 80,613 Est. Cost $1.19 Unrealized -23.0%
PRME PRIME MEDICINE INC 0.0%
Value $64,784 Shares 22,186 Est. Cost $6.16 Unrealized -43.0%
BYND BEYOND MEAT INC 0.0%
Value $63,263 Shares 16,825 Est. Cost $5.99 Unrealized -11.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $61,724 Shares 15,018 Est. Cost $4.59 Unrealized -4.7%
CDZI CADIZ INC 0.0%
Value $61,687 Shares 11,863 Est. Cost $3.60 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $61,031 Shares 28,255 Est. Cost $3.44 Unrealized -5.1%
DBI DESIGNER BRANDS INC 0.0%
Value $60,977 Shares 11,419 Est. Cost $5.28 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $60,718 Shares 17,008 Est. Cost $4.82 Unrealized -13.4%
CITY OFFICE REIT INC 0.0%
Value $60,599 Shares 10,978 Est. Cost $5.52 Unrealized
KLTR KALTURA INC 0.0%
Value $60,399 Shares 27,454 Est. Cost $1.67 Unrealized +9.0%
PERFORMANT HEALTHCARE INC 0.0%
Value $60,156 Shares 19,919 Est. Cost $3.50 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $58,666 Shares 15,813 Est. Cost $3.90 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $58,584 Shares 29,588 Est. Cost $6.92 Unrealized -69.4%
PGEN PRECIGEN INC 0.0%
Value $58,042 Shares 51,822 Est. Cost $2.95 Unrealized -71.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $57,546 Shares 14,870 Est. Cost $6.60 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $57,239 Shares 18,524 Est. Cost $7.38 Unrealized -37.1%
REI RING ENERGY INC 0.0%
Value $56,761 Shares 41,736 Est. Cost $1.87 Unrealized -19.6%
VSTM VERASTEM INC 0.0%
Value $56,482 Shares 10,925 Est. Cost $3.94 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $55,689 Shares 18,563 Est. Cost $3.06 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $55,514 Shares 33,645 Est. Cost $14.37 Unrealized -82.5%
ARAY ACCURAY INC 0.0%
Value $54,069 Shares 27,308 Est. Cost $2.52 Unrealized -25.0%
MERSANA THERAPEUTICS INC 0.0%
Value $54,052 Shares 37,799 Est. Cost $7.46 Unrealized
TLS TELOS CORP MD 0.0%
Value $53,052 Shares 15,512 Est. Cost $3.58 Unrealized -0.0%
PROKIDNEY CORP 0.0%
Value $52,185 Shares 30,879 Est. Cost $1.84 Unrealized
ALEC ALECTOR INC 0.0%
Value $51,724 Shares 27,367 Est. Cost $10.20 Unrealized -63.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $51,422 Shares 10,559 Est. Cost $5.51 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $50,935 Shares 10,290 Est. Cost $5.24 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $50,586 Shares 33,063 Est. Cost $4.81 Unrealized -66.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $50,271 Shares 27,470 Est. Cost $1.79 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $49,850 Shares 11,486 Est. Cost $3.13 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $49,608 Shares 26,961 Est. Cost $3.51 Unrealized
INOZYME PHARMA INC 0.0%
Value $49,325 Shares 17,807 Est. Cost $2.77 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $48,764 Shares 16,094 Est. Cost $11.14 Unrealized -70.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $48,569 Shares 15,225 Est. Cost $11.61 Unrealized -29.7%
SCPHARMACEUTICALS INC 0.0%
Value $47,666 Shares 13,465 Est. Cost $3.54 Unrealized
2SEVENTY BIO INC 0.0%
Value $47,645 Shares 16,206 Est. Cost $2.94 Unrealized
BRCC BRC INC 0.0%
Value $47,189 Shares 14,886 Est. Cost $3.13 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $46,811 Shares 11,851 Est. Cost $17.62 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $46,758 Shares 50,277 Est. Cost $1.18 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $46,148 Shares 10,633 Est. Cost $4.53 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $46,115 Shares 24,793 Est. Cost $2.73 Unrealized -37.3%
WTI W & T OFFSHORE INC 0.0%
Value $46,113 Shares 27,779 Est. Cost $2.71 Unrealized -26.3%
APPS DIGITAL TURBINE INC 0.0%
Value $45,670 Shares 27,024 Est. Cost $16.60 Unrealized -86.6%
CHGG CHEGG INC 0.0%
Value $45,659 Shares 28,360 Est. Cost $11.37 Unrealized -83.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $45,573 Shares 22,901 Est. Cost $2.98 Unrealized -12.1%
NKTX NKARTA INC 0.0%
Value $45,427 Shares 18,244 Est. Cost $3.09 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $45,301 Shares 10,226 Est. Cost $3.50 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $43,417 Shares 19,735 Est. Cost $2.28 Unrealized -0.9%
CDLX CARDLYTICS INC 0.0%
Value $43,396 Shares 11,697 Est. Cost $3.83 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $43,247 Shares 89,168 Est. Cost $1.28 Unrealized -37.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $43,242 Shares 31,335 Est. Cost $8.55 Unrealized -86.9%
LANZATECH GLOBAL INC 0.0%
Value $43,131 Shares 31,483 Est. Cost $1.73 Unrealized
NNBR NN INC 0.0%
Value $42,843 Shares 13,102 Est. Cost $3.82 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $42,056 Shares 19,030 Est. Cost $2.45 Unrealized +2.9%
MAIDEN HOLDINGS LTD 0.0%
Value $41,895 Shares 24,790 Est. Cost $1.93 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $41,676 Shares 25,258 Est. Cost $2.44 Unrealized -13.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $41,646 Shares 28,722 Est. Cost $2.02 Unrealized -17.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $40,991 Shares 13,990 Est. Cost $11.88 Unrealized -76.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $40,697 Shares 17,318 Est. Cost $1.87 Unrealized +12.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $40,594 Shares 15,091 Est. Cost $2.97 Unrealized -9.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $39,945 Shares 13,140 Est. Cost $4.53 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $39,895 Shares 14,942 Est. Cost $2.15 Unrealized -5.3%
HLLY HOLLEY INC 0.0%
Value $39,598 Shares 13,112 Est. Cost $2.80 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $39,560 Shares 14,179 Est. Cost $2.79 Unrealized
NEVRO CORP 0.0%
Value $38,505 Shares 10,351 Est. Cost $5.59 Unrealized
GPRO GOPRO INC 0.0%
Value $38,419 Shares 35,247 Est. Cost $3.55 Unrealized -64.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $38,162 Shares 17,268 Est. Cost $1.86 Unrealized -6.8%
BLNK BLINK CHARGING CO 0.0%
Value $37,662 Shares 27,095 Est. Cost $2.18 Unrealized -19.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $37,484 Shares 17,116 Est. Cost $17.10 Unrealized -86.8%
LYELL IMMUNOPHARMA INC 0.0%
Value $37,428 Shares 58,482 Est. Cost $4.13 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $36,840 Shares 23,170 Est. Cost $8.73 Unrealized -77.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $36,525 Shares 49,460 Est. Cost $2.88 Unrealized -57.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $36,415 Shares 10,004 Est. Cost $4.55 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $36,399 Shares 11,339 Est. Cost $3.50 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $36,282 Shares 15,913 Est. Cost $2.04 Unrealized +2.5%
CUREVAC N V 0.0%
Value $36,238 Shares 10,627 Est. Cost $22.73 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $36,152 Shares 11,853 Est. Cost $2.91 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $35,532 Shares 11,650 Est. Cost $2.69 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value $34,735 Shares 13,894 Est. Cost $3.56 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $34,719 Shares 47,325 Est. Cost $0.93 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $34,611 Shares 27,252 Est. Cost $14.03 Unrealized -81.8%
NRDY NERDY INC 0.0%
Value $34,587 Shares 21,350 Est. Cost $1.27 Unrealized -2.1%
ATOSSA THERAPEUTICS INC 0.0%
Value $33,631 Shares 35,622 Est. Cost $1.33 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $33,519 Shares 10,036 Est. Cost $3.19 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $33,494 Shares 24,271 Est. Cost $1.00 Unrealized +8.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $33,325 Shares 20,959 Est. Cost $7.92 Unrealized -80.2%
REKR REKOR SYSTEMS INC 0.0%
Value $32,373 Shares 20,752 Est. Cost $1.33 Unrealized -21.9%
LIVEONE INC 0.0%
Value $31,032 Shares 21,110 Est. Cost $1.12 Unrealized
TDUP THREDUP INC 0.0%
Value $30,789 Shares 22,150 Est. Cost $1.19 Unrealized -5.7%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $30,541 Shares 32,807 Est. Cost $1.76 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $28,686 Shares 12,637 Est. Cost $5.54 Unrealized -36.6%
REGULUS THERAPEUTICS INC 0.0%
Value $28,099 Shares 17,785 Est. Cost $1.57 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $27,902 Shares 32,588 Est. Cost $5.12 Unrealized
POWW AMMO INC 0.0%
Value $27,789 Shares 25,262 Est. Cost $1.85 Unrealized -35.7%
AMTX AEMETIS INC 0.0%
Value $27,446 Shares 10,203 Est. Cost $3.14 Unrealized 0.0%
RENOVARO INC 0.0%
Value $27,213 Shares 32,570 Est. Cost $0.84 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $26,994 Shares 11,438 Est. Cost $21.23 Unrealized -17.3%
GRWG GROWGENERATION CORP 0.0%
Value $26,635 Shares 15,760 Est. Cost $2.07 Unrealized -7.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $25,846 Shares 16,568 Est. Cost $2.88 Unrealized 0.0%
STEM INC 0.0%
Value $25,783 Shares 42,756 Est. Cost $6.04 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $24,542 Shares 12,985 Est. Cost $6.11 Unrealized -54.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $24,215 Shares 11,477 Est. Cost $2.30 Unrealized 0.0%
VERU INC 0.0%
Value $24,199 Shares 37,201 Est. Cost $0.73 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $23,971 Shares 11,201 Est. Cost $2.87 Unrealized 0.0%
RDZN ROADZEN INC 0.0%
Value $23,180 Shares 10,633 Est. Cost $1.24 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $23,052 Shares 13,721 Est. Cost $4.23 Unrealized -43.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $22,080 Shares 15,440 Est. Cost $2.63 Unrealized -14.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $20,908 Shares 41,606 Est. Cost $1.02 Unrealized -28.2%
CLYM CLIMB BIO INC 0.0%
Value $20,644 Shares 11,469 Est. Cost $3.62 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $20,316 Shares 11,812 Est. Cost $2.41 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value $18,905 Shares 17,669 Est. Cost $1.21 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $15,485 Shares 16,584 Est. Cost $2.82 Unrealized -60.3%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $15,121 Shares 14,680 Est. Cost $1.30 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $14,770 Shares 13,934 Est. Cost $1.06 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $13,330 Shares 11,016 Est. Cost $1.24 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $13,311 Shares 13,180 Est. Cost $1.36 Unrealized 0.0%
374WATER INC 0.0%
Value $12,562 Shares 18,404 Est. Cost $1.14 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $12,493 Shares 16,016 Est. Cost $1.24 Unrealized -27.1%
IVVD INVIVYD INC 0.0%
Value $9,897 Shares 22,336 Est. Cost $0.98 Unrealized -20.8%
SOLIDION TECHNOLOGY INC 0.0%
Value $9,764 Shares 14,016 Est. Cost $0.70 Unrealized
AMARIN CORP PLC 0.0%
Value $9,195 Shares 18,958 Est. Cost $3.85 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $8,942 Shares 15,894 Est. Cost $0.56 Unrealized
MARKETWISE INC 0.0%
Value $6,269 Shares 11,046 Est. Cost $0.57 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $2,813 Shares 13,631 Est. Cost $0.21 Unrealized
CONDUIT PHARMACEUTICALS INC 0.0%
Value $1,095 Shares 15,966 Est. Cost $0.07 Unrealized