Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value: $10.3B (100.0% shares, 0.0% debt)

Holdings (2,246)

AAPL APPLE INC 5.9%
Value $612M Shares 4,477,171 Est. Cost $91.35 Unrealized +62.7%
MSFT MICROSOFT CORP 4.9%
Value $502M Shares 1,953,897 Est. Cost $90.26 Unrealized +191.9%
AMZN AMAZON COM INC 2.6%
Value $267M Shares 2,512,788 Est. Cost $122.60 Unrealized +2.1%
GOOGL ALPHABET INC 1.7%
Value $180M Shares 82,511 Est. Cost $50.51 Unrealized +131.3%
GOOG ALPHABET INC 1.7%
Value $170M Shares 77,935 Est. Cost $50.56 Unrealized +131.9%
TSLA TESLA INC 1.6%
Value $162M Shares 241,008 Est. Cost $121.84 Unrealized +124.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $133M Shares 258,132 Est. Cost $136.46 Unrealized +245.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $128M Shares 721,329 Est. Cost $82.12 Unrealized +94.8%
NVDA NVIDIA CORPORATION 1.0%
Value $104M Shares 685,865 Est. Cost $16.79 Unrealized +12.2%
META META PLATFORMS INC 1.0%
Value $102M Shares 633,486 Est. Cost $138.46 Unrealized +38.4%
XOM EXXON MOBIL CORP 1.0%
Value $99.47M Shares 1,161,468 Est. Cost $45.21 Unrealized +76.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $96.71M Shares 354,239 Est. Cost $144.09 Unrealized +117.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $94.56M Shares 657,625 Est. Cost $73.29 Unrealized +87.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $91.22M Shares 810,091 Est. Cost $54.59 Unrealized +107.0%
V VISA INC 0.9%
Value $89.58M Shares 454,982 Est. Cost $105.34 Unrealized +90.9%
PFE PFIZER INC 0.8%
Value $80.89M Shares 1,542,742 Est. Cost $19.60 Unrealized +114.3%
HD HOME DEPOT INC 0.8%
Value $78.57M Shares 286,483 Est. Cost $109.14 Unrealized +146.5%
CVX CHEVRON CORP NEW 0.8%
Value $77.36M Shares 534,303 Est. Cost $70.24 Unrealized +103.2%
MA MASTERCARD INCORPORATED 0.7%
Value $75.54M Shares 239,437 Est. Cost $159.66 Unrealized +111.3%
ABBV ABBVIE INC 0.7%
Value $74.32M Shares 485,250 Est. Cost $49.77 Unrealized +169.5%
LLY LILLY ELI & CO 0.7%
Value $72.01M Shares 222,082 Est. Cost $77.45 Unrealized +275.6%
KO COCA COLA CO 0.7%
Value $71.08M Shares 1,129,948 Est. Cost $31.26 Unrealized +81.6%
PEP PEPSICO INC 0.6%
Value $63.26M Shares 379,544 Est. Cost $72.19 Unrealized +107.5%
MRK MERCK & CO INC 0.6%
Value $63.22M Shares 693,473 Est. Cost $40.22 Unrealized +96.9%
BAC BK OF AMERICA CORP 0.6%
Value $62.03M Shares 1,992,525 Est. Cost $14.04 Unrealized +133.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $58.45M Shares 1,151,655 Est. Cost $30.92 Unrealized +29.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $58.31M Shares 107,322 Est. Cost $184.56 Unrealized +195.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $58.31M Shares 121,654 Est. Cost $143.56 Unrealized +237.8%
AVGO BROADCOM INC 0.5%
Value $54.59M Shares 112,376 Est. Cost $23.05 Unrealized +127.3%
ABT ABBOTT LABS 0.5%
Value $52.56M Shares 483,804 Est. Cost $48.55 Unrealized +118.5%
WMT WALMART INC 0.5%
Value $50.89M Shares 418,551 Est. Cost $26.32 Unrealized +67.3%
MCD MCDONALDS CORP 0.5%
Value $50.36M Shares 203,999 Est. Cost $101.47 Unrealized +123.1%
CMCSA COMCAST CORP NEW 0.5%
Value $48.7M Shares 1,241,082 Est. Cost $27.72 Unrealized +38.4%
CSCO CISCO SYS INC 0.5%
Value $48.6M Shares 1,139,679 Est. Cost $22.94 Unrealized +86.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $48.14M Shares 173,387 Est. Cost $111.11 Unrealized +156.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $47.37M Shares 129,409 Est. Cost $188.60 Unrealized +115.8%
DHR DANAHER CORPORATION 0.5%
Value $47.27M Shares 186,441 Est. Cost $77.72 Unrealized +191.1%
DIS DISNEY WALT CO 0.5%
Value $47.15M Shares 499,483 Est. Cost $77.85 Unrealized +39.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $46.05M Shares 597,995 Est. Cost $38.42 Unrealized +69.1%
CRM SALESFORCE INC 0.4%
Value $44.6M Shares 270,231 Est. Cost $136.96 Unrealized +27.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $41.98M Shares 425,189 Est. Cost $52.28 Unrealized +63.3%
INTC INTEL CORP 0.4%
Value $41.79M Shares 1,117,136 Est. Cost $26.66 Unrealized +52.4%
NEE NEXTERA ENERGY INC 0.4%
Value $41.71M Shares 538,471 Est. Cost $56.51 Unrealized +21.8%
T AT&T INC 0.4%
Value $41.07M Shares 1,959,623 Est. Cost $13.10 Unrealized +24.4%
WFC WELLS FARGO CO NEW 0.4%
Value $40.99M Shares 1,046,508 Est. Cost $26.00 Unrealized +53.7%
LINDE PLC 0.4%
Value $40.43M Shares 140,617 Est. Cost $191.68 Unrealized
QCOM QUALCOMM INC 0.4%
Value $39.5M Shares 309,188 Est. Cost $63.24 Unrealized +97.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $39.35M Shares 409,415 Est. Cost $54.40 Unrealized +62.7%
TXN TEXAS INSTRS INC 0.4%
Value $38.93M Shares 253,371 Est. Cost $52.23 Unrealized +189.0%
UNP UNION PAC CORP 0.4%
Value $37.27M Shares 174,731 Est. Cost $102.31 Unrealized +104.1%
AMGN AMGEN INC 0.4%
Value $37.18M Shares 152,819 Est. Cost $129.27 Unrealized +69.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $36.69M Shares 200,973 Est. Cost $75.39 Unrealized +103.4%
NKE NIKE INC 0.3%
Value $35.78M Shares 350,144 Est. Cost $64.35 Unrealized +73.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $34.84M Shares 246,722 Est. Cost $103.86 Unrealized +13.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $34.3M Shares 448,503 Est. Cost $58.20 Unrealized +60.8%
CVS CVS HEALTH CORP 0.3%
Value $33.37M Shares 360,082 Est. Cost $47.50 Unrealized +80.8%
MDT MEDTRONIC PLC 0.3%
Value $33.06M Shares 368,327 Est. Cost $66.32 Unrealized +36.3%
SPGI S&P GLOBAL INC 0.3%
Value $32.75M Shares 97,171 Est. Cost $231.09 Unrealized +49.6%
HON HONEYWELL INTL INC 0.3%
Value $32.7M Shares 188,152 Est. Cost $82.31 Unrealized +102.0%
LOW LOWES COS INC 0.3%
Value $32.11M Shares 183,812 Est. Cost $68.45 Unrealized +162.3%
COP CONOCOPHILLIPS 0.3%
Value $32.02M Shares 356,520 Est. Cost $38.98 Unrealized +130.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $31.97M Shares 125,070 Est. Cost $129.34 Unrealized +71.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $31.95M Shares 66,201 Est. Cost $160.37 Unrealized +192.7%
ORCL ORACLE CORP 0.3%
Value $30.71M Shares 439,576 Est. Cost $37.03 Unrealized +88.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $28.91M Shares 67,241 Est. Cost $181.17 Unrealized +119.6%
INTU INTUIT 0.3%
Value $28.45M Shares 73,802 Est. Cost $155.61 Unrealized +159.9%
MS MORGAN STANLEY 0.3%
Value $27.88M Shares 366,519 Est. Cost $29.92 Unrealized +142.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $27.54M Shares 92,708 Est. Cost $153.40 Unrealized +84.9%
CAT CATERPILLAR INC 0.3%
Value $26.28M Shares 147,019 Est. Cost $88.89 Unrealized +121.9%
NOW SERVICENOW INC 0.3%
Value $26.09M Shares 54,869 Est. Cost $59.66 Unrealized +59.8%
BLACKROCK INC 0.2%
Value $25.4M Shares 41,712 Est. Cost $432.92 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $25.12M Shares 397,539 Est. Cost $29.56 Unrealized +121.7%
C CITIGROUP INC 0.2%
Value $25.04M Shares 544,412 Est. Cost $35.56 Unrealized +23.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $24.55M Shares 177,077 Est. Cost $70.41 Unrealized +123.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $24.2M Shares 115,238 Est. Cost $81.91 Unrealized +147.2%
SBUX STARBUCKS CORP 0.2%
Value $24.11M Shares 315,580 Est. Cost $48.29 Unrealized +45.7%
DE DEERE & CO 0.2%
Value $23.95M Shares 79,957 Est. Cost $114.21 Unrealized +206.2%
PLD PROLOGIS INC. 0.2%
Value $23.89M Shares 203,016 Est. Cost $54.50 Unrealized +126.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $23.65M Shares 380,882 Est. Cost $30.25 Unrealized +89.2%
CI CIGNA CORP NEW 0.2%
Value $23.2M Shares 88,052 Est. Cost $173.12 Unrealized +39.4%
TMUS T-MOBILE US INC 0.2%
Value $23.06M Shares 171,369 Est. Cost $84.47 Unrealized +49.2%
CB CHUBB LIMITED 0.2%
Value $22.99M Shares 116,934 Est. Cost $105.54 Unrealized +86.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $22.63M Shares 211,070 Est. Cost $56.09 Unrealized +70.0%
ZTS ZOETIS INC 0.2%
Value $22.26M Shares 129,483 Est. Cost $77.97 Unrealized +113.9%
AMAT APPLIED MATLS INC 0.2%
Value $22.05M Shares 242,356 Est. Cost $35.24 Unrealized +201.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $21.41M Shares 137,932 Est. Cost $50.12 Unrealized +202.7%
NFLX NETFLIX INC 0.2%
Value $21.3M Shares 121,799 Est. Cost $25.65 Unrealized -13.6%
GILD GILEAD SCIENCES INC 0.2%
Value $21.26M Shares 343,999 Est. Cost $43.96 Unrealized +23.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $21.21M Shares 303,634 Est. Cost $94.43 Unrealized -8.3%
ADI ANALOG DEVICES INC 0.2%
Value $20.97M Shares 143,569 Est. Cost $99.26 Unrealized +48.7%
MO ALTRIA GROUP INC 0.2%
Value $20.82M Shares 498,557 Est. Cost $20.05 Unrealized +91.8%
BA BOEING CO 0.2%
Value $20.77M Shares 151,946 Est. Cost $119.52 Unrealized +23.4%
SO SOUTHERN CO 0.2%
Value $20.74M Shares 290,869 Est. Cost $31.68 Unrealized +102.9%
MMM 3M CO 0.2%
Value $20.28M Shares 156,679 Est. Cost $78.86 Unrealized +33.4%
CME CME GROUP INC 0.2%
Value $20.18M Shares 98,599 Est. Cost $89.30 Unrealized +103.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $19.97M Shares 118,576 Est. Cost $84.16 Unrealized +78.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.7M Shares 98,146 Est. Cost $277.38 Unrealized -15.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.68M Shares 69,842 Est. Cost $159.93 Unrealized +67.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $19.62M Shares 11,217 Est. Cost $1818.28 Unrealized +15.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $19.47M Shares 40,685 Est. Cost $185.84 Unrealized +132.9%
BDX BECTON DICKINSON & CO 0.2%
Value $19.26M Shares 78,126 Est. Cost $155.15 Unrealized +53.7%
GE GENERAL ELECTRIC CO 0.2%
Value $19.2M Shares 301,594 Est. Cost $62.95 Unrealized -24.4%
PGR PROGRESSIVE CORP 0.2%
Value $18.64M Shares 160,328 Est. Cost $45.37 Unrealized +127.8%
TGT TARGET CORP 0.2%
Value $18.56M Shares 131,446 Est. Cost $71.66 Unrealized +137.5%
SYK STRYKER CORPORATION 0.2%
Value $18.54M Shares 93,220 Est. Cost $99.56 Unrealized +126.9%
TJX TJX COS INC NEW 0.2%
Value $18.28M Shares 327,261 Est. Cost $38.70 Unrealized +48.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $18.11M Shares 114,801 Est. Cost $73.96 Unrealized +96.8%
USB US BANCORP DEL 0.2%
Value $17.8M Shares 386,747 Est. Cost $27.23 Unrealized +53.9%
D DOMINION ENERGY INC 0.2%
Value $17.75M Shares 222,347 Est. Cost $51.23 Unrealized +35.4%
EOG EOG RES INC 0.2%
Value $17.74M Shares 160,607 Est. Cost $51.80 Unrealized +104.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $17.55M Shares 219,055 Est. Cost $51.39 Unrealized +39.7%
BX BLACKSTONE INC 0.2%
Value $17.53M Shares 192,148 Est. Cost $45.73 Unrealized +110.1%
CSX CSX CORP 0.2%
Value $17.49M Shares 601,747 Est. Cost $25.17 Unrealized +22.9%
WM WASTE MGMT INC DEL 0.2%
Value $17.4M Shares 113,740 Est. Cost $51.39 Unrealized +187.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $17.31M Shares 29,277 Est. Cost $399.62 Unrealized +61.8%
TFC TRUIST FINL CORP 0.2%
Value $17.28M Shares 364,364 Est. Cost $36.53 Unrealized +11.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $16.98M Shares 307,206 Est. Cost $29.94 Unrealized +122.2%
ACTIVISION BLIZZARD INC 0.2%
Value $16.64M Shares 213,757 Est. Cost $58.11 Unrealized
EQIX EQUINIX INC 0.2%
Value $16.35M Shares 24,889 Est. Cost $449.01 Unrealized +43.2%
LAM RESEARCH CORP 0.2%
Value $16.31M Shares 38,271 Est. Cost $182.15 Unrealized
HUM HUMANA INC 0.2%
Value $16.26M Shares 34,741 Est. Cost $223.48 Unrealized +91.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $16.26M Shares 170,974 Est. Cost $63.94 Unrealized +61.9%
EL LAUDER ESTEE COS INC 0.2%
Value $16.24M Shares 63,765 Est. Cost $109.72 Unrealized +117.3%
AON AON PLC 0.2%
Value $15.83M Shares 58,695 Est. Cost $181.55 Unrealized +54.2%
FDX FEDEX CORP 0.2%
Value $15.66M Shares 69,059 Est. Cost $132.64 Unrealized +48.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.65M Shares 85,850 Est. Cost $98.73 Unrealized +85.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $15.6M Shares 63,568 Est. Cost $110.13 Unrealized +98.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $15.54M Shares 33,174 Est. Cost $362.14 Unrealized +34.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $15.33M Shares 167,239 Est. Cost $85.80 Unrealized +5.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.2M Shares 67,861 Est. Cost $217.97 Unrealized +13.9%
FISV FISERV INC 0.1%
Value $15.12M Shares 169,981 Est. Cost $76.00 Unrealized +27.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $15.09M Shares 256,257 Est. Cost $42.31 Unrealized +37.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.95M Shares 65,782 Est. Cost $99.42 Unrealized +127.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.63M Shares 60,827 Est. Cost $141.01 Unrealized +56.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.59M Shares 391,416 Est. Cost $20.18 Unrealized +101.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $14.5M Shares 154,142 Est. Cost $69.11 Unrealized +47.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.33M Shares 64,757 Est. Cost $104.55 Unrealized +104.2%
PIONEER NAT RES CO 0.1%
Value $14.12M Shares 63,303 Est. Cost $130.91 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $13.86M Shares 387,687 Est. Cost $37.41 Unrealized +2.3%
ETN EATON CORP PLC 0.1%
Value $13.78M Shares 109,409 Est. Cost $58.14 Unrealized +128.1%
CNC CENTENE CORP DEL 0.1%
Value $13.53M Shares 159,907 Est. Cost $55.94 Unrealized +48.5%
PSA PUBLIC STORAGE 0.1%
Value $13.52M Shares 43,243 Est. Cost $145.83 Unrealized +98.1%
MRNA MODERNA INC 0.1%
Value $13.42M Shares 93,948 Est. Cost $92.87 Unrealized +53.9%
MCK MCKESSON CORP 0.1%
Value $13.41M Shares 41,097 Est. Cost $116.71 Unrealized +169.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.35M Shares 27,019 Est. Cost $37.10 Unrealized +139.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.27M Shares 138,328 Est. Cost $49.93 Unrealized +73.5%
KLAC KLA CORP 0.1%
Value $13.19M Shares 41,348 Est. Cost $107.19 Unrealized +202.0%
NEM NEWMONT CORP 0.1%
Value $13.05M Shares 218,773 Est. Cost $35.25 Unrealized +79.5%
SRE SEMPRA 0.1%
Value $13.01M Shares 86,598 Est. Cost $43.13 Unrealized +65.4%
EMR EMERSON ELEC CO 0.1%
Value $12.96M Shares 162,961 Est. Cost $47.93 Unrealized +70.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.8M Shares 52,967 Est. Cost $175.34 Unrealized +27.5%
SNPS SYNOPSYS INC 0.1%
Value $12.76M Shares 42,002 Est. Cost $99.74 Unrealized +202.5%
MPC MARATHON PETE CORP 0.1%
Value $12.75M Shares 155,064 Est. Cost $33.66 Unrealized +156.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.49M Shares 92,453 Est. Cost $82.80 Unrealized +38.6%
GIS GENERAL MLS INC 0.1%
Value $12.49M Shares 165,487 Est. Cost $38.32 Unrealized +61.4%
MCO MOODYS CORP 0.1%
Value $12.44M Shares 45,728 Est. Cost $146.76 Unrealized +97.6%
EXC EXELON CORP 0.1%
Value $12.18M Shares 268,722 Est. Cost $19.21 Unrealized +114.6%
AZO AUTOZONE INC 0.1%
Value $12.17M Shares 5,661 Est. Cost $706.32 Unrealized +191.2%
MET METLIFE INC 0.1%
Value $12.08M Shares 192,403 Est. Cost $26.91 Unrealized +120.2%
GM GENERAL MTRS CO 0.1%
Value $12.03M Shares 378,699 Est. Cost $27.78 Unrealized +30.3%
F FORD MTR CO DEL 0.1%
Value $12.01M Shares 1,079,111 Est. Cost $6.13 Unrealized +72.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.97M Shares 154,228 Est. Cost $31.13 Unrealized +152.1%
VLO VALERO ENERGY CORP 0.1%
Value $11.93M Shares 112,291 Est. Cost $44.30 Unrealized +139.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.82M Shares 113,486 Est. Cost $55.02 Unrealized +108.0%
SYY SYSCO CORP 0.1%
Value $11.79M Shares 139,216 Est. Cost $41.12 Unrealized +84.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.68M Shares 399,113 Est. Cost $14.83 Unrealized +155.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.62M Shares 18,389 Est. Cost $17.87 Unrealized +140.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.61M Shares 77,402 Est. Cost $56.01 Unrealized +169.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.43M Shares 28,972 Est. Cost $218.45 Unrealized +94.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.43M Shares 223,525 Est. Cost $35.27 Unrealized +51.6%
IQV IQVIA HLDGS INC 0.1%
Value $11.37M Shares 52,377 Est. Cost $122.29 Unrealized +77.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.21M Shares 66,255 Est. Cost $80.96 Unrealized +99.9%
HCA HCA HEALTHCARE INC 0.1%
Value $11.2M Shares 66,633 Est. Cost $95.58 Unrealized +117.7%
O REALTY INCOME CORP 0.1%
Value $11.07M Shares 162,226 Est. Cost $44.07 Unrealized +28.2%
ECL ECOLAB INC 0.1%
Value $10.89M Shares 70,802 Est. Cost $116.52 Unrealized +36.4%
PSX PHILLIPS 66 0.1%
Value $10.8M Shares 131,710 Est. Cost $61.22 Unrealized +32.2%
CTVA CORTEVA INC 0.1%
Value $10.8M Shares 199,455 Est. Cost $25.72 Unrealized +117.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.66M Shares 72,026 Est. Cost $95.52 Unrealized +69.5%
FTNT FORTINET INC 0.1%
Value $10.61M Shares 187,505 Est. Cost $50.96 Unrealized +16.5%
APH AMPHENOL CORP NEW 0.1%
Value $10.58M Shares 164,317 Est. Cost $23.29 Unrealized +44.2%
XEL XCEL ENERGY INC 0.1%
Value $10.56M Shares 149,303 Est. Cost $32.97 Unrealized +95.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.51M Shares 45,086 Est. Cost $125.46 Unrealized +82.1%
DOW DOW INC 0.1%
Value $10.42M Shares 201,849 Est. Cost $35.29 Unrealized +46.8%
WMB WILLIAMS COS INC 0.1%
Value $10.4M Shares 333,338 Est. Cost $16.98 Unrealized +72.0%
ADSK AUTODESK INC 0.1%
Value $10.38M Shares 60,349 Est. Cost $132.35 Unrealized +45.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.35M Shares 76,094 Est. Cost $71.35 Unrealized +123.5%
PAYX PAYCHEX INC 0.1%
Value $10.14M Shares 89,075 Est. Cost $37.48 Unrealized +201.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $10.13M Shares 78,043 Est. Cost $99.29 Unrealized +21.9%
TE CONNECTIVITY LTD 0.1%
Value $10.11M Shares 89,320 Est. Cost $72.43 Unrealized
WELL WELLTOWER INC 0.1%
Value $10.11M Shares 122,709 Est. Cost $53.45 Unrealized +51.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.1M Shares 108,913 Est. Cost $30.34 Unrealized +43.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.08M Shares 231,493 Est. Cost $48.32 Unrealized +15.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.05M Shares 7,690 Est. Cost $12.55 Unrealized +122.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.87M Shares 103,154 Est. Cost $46.43 Unrealized +90.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.787M Shares 82,404 Est. Cost $62.63 Unrealized +91.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.712M Shares 143,904 Est. Cost $56.20 Unrealized +28.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.705M Shares 176,105 Est. Cost $20.30 Unrealized +169.1%
ALL ALLSTATE CORP 0.1%
Value $9.677M Shares 76,363 Est. Cost $60.66 Unrealized +97.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.672M Shares 46,147 Est. Cost $97.76 Unrealized +113.6%
DLTR DOLLAR TREE INC 0.1%
Value $9.618M Shares 61,716 Est. Cost $80.73 Unrealized +96.3%
CTAS CINTAS CORP 0.1%
Value $9.567M Shares 25,613 Est. Cost $35.05 Unrealized +169.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $9.552M Shares 29,844 Est. Cost $189.60 Unrealized +67.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.489M Shares 58,203 Est. Cost $64.72 Unrealized +147.5%
HPQ HP INC 0.1%
Value $9.473M Shares 288,987 Est. Cost $11.25 Unrealized +185.1%
EA ELECTRONIC ARTS INC 0.1%
Value $9.386M Shares 77,152 Est. Cost $83.47 Unrealized +49.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.383M Shares 559,867 Est. Cost $14.65 Unrealized +4.6%
AFL AFLAC INC 0.1%
Value $9.371M Shares 169,372 Est. Cost $30.20 Unrealized +80.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.238M Shares 97,143 Est. Cost $50.91 Unrealized +65.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.229M Shares 192,763 Est. Cost $33.16 Unrealized +56.2%
MSCI MSCI INC 0.1%
Value $9.189M Shares 22,296 Est. Cost $137.77 Unrealized +203.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.147M Shares 54,265 Est. Cost $127.35 Unrealized +42.2%
KR KROGER CO 0.1%
Value $9.07M Shares 191,629 Est. Cost $23.40 Unrealized +110.3%
YUM YUM BRANDS INC 0.1%
Value $8.999M Shares 79,281 Est. Cost $63.72 Unrealized +70.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $8.859M Shares 152,534 Est. Cost $55.76 Unrealized +9.2%
BAX BAXTER INTL INC 0.1%
Value $8.851M Shares 137,802 Est. Cost $50.81 Unrealized +30.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.817M Shares 32,342 Est. Cost $215.90 Unrealized +48.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.751M Shares 70,598 Est. Cost $91.57 Unrealized +38.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.746M Shares 209,674 Est. Cost $30.60 Unrealized +30.9%
XYZ BLOCK INC 0.1%
Value $8.74M Shares 142,210 Est. Cost $95.00 Unrealized -3.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.716M Shares 137,743 Est. Cost $32.95 Unrealized +82.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.709M Shares 86,538 Est. Cost $50.41 Unrealized +77.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.673M Shares 35,247 Est. Cost $125.70 Unrealized +103.0%
HSY HERSHEY CO 0.1%
Value $8.596M Shares 39,952 Est. Cost $96.39 Unrealized +106.1%
GPN GLOBAL PMTS INC 0.1%
Value $8.559M Shares 77,357 Est. Cost $130.28 Unrealized -6.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.557M Shares 90,147 Est. Cost $72.38 Unrealized +28.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.534M Shares 76,581 Est. Cost $71.37 Unrealized +91.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.514M Shares 238,768 Est. Cost $20.55 Unrealized +81.5%
LNG CHENIERE ENERGY INC 0.1%
Value $8.501M Shares 63,901 Est. Cost $53.80 Unrealized +153.2%
RMD RESMED INC 0.1%
Value $8.41M Shares 40,119 Est. Cost $113.61 Unrealized +81.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $8.323M Shares 69,872 Est. Cost $109.57 Unrealized +2.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.321M Shares 64,070 Est. Cost $96.25 Unrealized +37.4%
HESS CORP 0.1%
Value $8.242M Shares 77,803 Est. Cost $58.68 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.239M Shares 116,587 Est. Cost $50.55 Unrealized +37.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.228M Shares 402,149 Est. Cost $35.88 Unrealized -26.0%
BIIB BIOGEN INC 0.1%
Value $8.223M Shares 40,319 Est. Cost $212.02 Unrealized -3.6%
TWITTER INC 0.1%
Value $8.213M Shares 219,653 Est. Cost $27.77 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.199M Shares 610,938 Est. Cost $18.55 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $8.18M Shares 58,822 Est. Cost $281.31 Unrealized -43.7%
ABNB AIRBNB INC 0.1%
Value $8.164M Shares 91,645 Est. Cost $164.12 Unrealized -20.7%
IDXX IDEXX LABS INC 0.1%
Value $8.106M Shares 23,113 Est. Cost $175.83 Unrealized +131.9%
FAST FASTENAL CO 0.1%
Value $8.019M Shares 160,633 Est. Cost $14.33 Unrealized +71.9%
VICI VICI PPTYS INC 0.1%
Value $8.003M Shares 268,637 Est. Cost $20.21 Unrealized +19.6%
MTB M & T BK CORP 0.1%
Value $7.987M Shares 50,109 Est. Cost $117.44 Unrealized +26.9%
ES EVERSOURCE ENERGY 0.1%
Value $7.982M Shares 94,496 Est. Cost $47.15 Unrealized +61.9%
RSG REPUBLIC SVCS INC 0.1%
Value $7.953M Shares 60,768 Est. Cost $42.19 Unrealized +197.0%
ILMN ILLUMINA INC 0.1%
Value $7.941M Shares 43,072 Est. Cost $239.08 Unrealized +6.8%
DXCM DEXCOM INC 0.1%
Value $7.939M Shares 106,520 Est. Cost $86.59 Unrealized +5.4%
MELI MERCADOLIBRE INC 0.1%
Value $7.928M Shares 12,449 Est. Cost $753.05 Unrealized +15.8%
HAL HALLIBURTON CO 0.1%
Value $7.865M Shares 250,785 Est. Cost $23.66 Unrealized +45.8%
PCAR PACCAR INC 0.1%
Value $7.852M Shares 95,355 Est. Cost $30.71 Unrealized +58.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.821M Shares 140,714 Est. Cost $24.05 Unrealized +5.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.758M Shares 14,455 Est. Cost $251.62 Unrealized +95.0%
NUE NUCOR CORP 0.1%
Value $7.709M Shares 73,833 Est. Cost $39.62 Unrealized +222.7%
KHC KRAFT HEINZ CO 0.1%
Value $7.683M Shares 201,437 Est. Cost $36.55 Unrealized -8.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.681M Shares 266,071 Est. Cost $22.13 Unrealized +39.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.659M Shares 44,247 Est. Cost $109.73 Unrealized +65.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.63M Shares 201,310 Est. Cost $61.21 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $7.573M Shares 213,986 Est. Cost $26.68 Unrealized +23.1%
CMI CUMMINS INC 0.1%
Value $7.562M Shares 39,074 Est. Cost $120.71 Unrealized +51.6%
VEEV VEEVA SYS INC 0.1%
Value $7.553M Shares 38,138 Est. Cost $157.56 Unrealized +16.8%
DISCOVER FINL SVCS 0.1%
Value $7.521M Shares 79,515 Est. Cost $52.91 Unrealized
WDAY WORKDAY INC 0.1%
Value $7.505M Shares 53,772 Est. Cost $178.74 Unrealized +1.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.448M Shares 38,341 Est. Cost $117.59 Unrealized +61.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.417M Shares 49,855 Est. Cost $76.07 Unrealized +85.4%
PPG PPG INDS INC 0.1%
Value $7.403M Shares 64,745 Est. Cost $93.02 Unrealized +24.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.312M Shares 6,365 Est. Cost $648.67 Unrealized +93.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $7.298M Shares 37,380 Est. Cost $72.00 Unrealized +151.1%
AMP AMERIPRISE FINL INC 0.1%
Value $7.222M Shares 30,384 Est. Cost $89.37 Unrealized +184.2%
KKR KKR & CO INC 0.1%
Value $7.18M Shares 155,108 Est. Cost $30.38 Unrealized +67.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $7.113M Shares 49,327 Est. Cost $98.84 Unrealized +50.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.109M Shares 62,576 Est. Cost $72.39 Unrealized +48.1%
AME AMETEK INC 0.1%
Value $7.106M Shares 64,666 Est. Cost $63.48 Unrealized +86.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.076M Shares 97,975 Est. Cost $42.39 Unrealized +60.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.031M Shares 51,008 Est. Cost $70.56 Unrealized +101.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.983M Shares 27,249 Est. Cost $57.61 Unrealized +123.0%
GLW CORNING INC 0.1%
Value $6.946M Shares 220,453 Est. Cost $19.28 Unrealized +61.1%
OKE ONEOK INC NEW 0.1%
Value $6.907M Shares 124,458 Est. Cost $27.86 Unrealized +91.8%
TSN TYSON FOODS INC 0.1%
Value $6.905M Shares 80,234 Est. Cost $49.15 Unrealized +61.5%
CBRE CBRE GROUP INC 0.1%
Value $6.875M Shares 93,403 Est. Cost $41.70 Unrealized +93.0%
DTE DTE ENERGY CO 0.1%
Value $6.854M Shares 54,073 Est. Cost $65.02 Unrealized +76.9%
ALB ALBEMARLE CORP 0.1%
Value $6.826M Shares 32,664 Est. Cost $88.83 Unrealized +139.2%
ROST ROSS STORES INC 0.1%
Value $6.808M Shares 96,935 Est. Cost $65.47 Unrealized +30.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.781M Shares 204,753 Est. Cost $20.86 Unrealized +60.9%
EIX EDISON INTL 0.1%
Value $6.719M Shares 106,250 Est. Cost $44.76 Unrealized +28.3%
EBAY EBAY INC. 0.1%
Value $6.717M Shares 161,186 Est. Cost $30.76 Unrealized +47.6%
SEAGEN INC 0.1%
Value $6.685M Shares 37,783 Est. Cost $173.59 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $6.659M Shares 110,238 Est. Cost $82.90 Unrealized -26.9%
APTIV PLC 0.1%
Value $6.61M Shares 74,214 Est. Cost $86.69 Unrealized
VMWARE INC 0.1%
Value $6.548M Shares 57,449 Est. Cost $124.64 Unrealized
AEE AMEREN CORP 0.1%
Value $6.5M Shares 71,929 Est. Cost $46.19 Unrealized +79.2%
SVB FINANCIAL GROUP 0.1%
Value $6.476M Shares 16,396 Est. Cost $226.98 Unrealized
CPRT COPART INC 0.1%
Value $6.474M Shares 59,578 Est. Cost $15.65 Unrealized +81.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $6.458M Shares 59,812 Est. Cost $268.14 Unrealized -60.7%
ARISTA NETWORKS INC 0.1%
Value $6.441M Shares 68,716 Est. Cost $162.74 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $6.411M Shares 190,810 Est. Cost $18.26 Unrealized +77.0%
ETR ENTERGY CORP NEW 0.1%
Value $6.383M Shares 56,664 Est. Cost $32.18 Unrealized +60.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.376M Shares 32,303 Est. Cost $136.68 Unrealized +49.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.357M Shares 37,368 Est. Cost $63.67 Unrealized +149.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.354M Shares 31,878 Est. Cost $139.37 Unrealized +52.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.296M Shares 71,990 Est. Cost $42.90 Unrealized +85.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.276M Shares 67,733 Est. Cost $50.96 Unrealized +77.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.268M Shares 20,731 Est. Cost $117.19 Unrealized +175.0%
EFX EQUIFAX INC 0.1%
Value $6.228M Shares 34,073 Est. Cost $110.70 Unrealized +76.1%
DHI D R HORTON INC 0.1%
Value $6.219M Shares 93,954 Est. Cost $43.18 Unrealized +57.0%
STT STATE STR CORP 0.1%
Value $6.191M Shares 100,429 Est. Cost $54.76 Unrealized +13.7%
BALL BALL CORP 0.1%
Value $6.171M Shares 89,727 Est. Cost $47.59 Unrealized +51.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $6.15M Shares 42,407 Est. Cost $109.99 Unrealized +29.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $6.109M Shares 26,067 Est. Cost $144.40 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.101M Shares 31,474 Est. Cost $15.25 Unrealized +149.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.088M Shares 43,032 Est. Cost $55.16 Unrealized +167.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.073M Shares 120,707 Est. Cost $21.48 Unrealized +159.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.056M Shares 92,560 Est. Cost $38.00 Unrealized +71.5%
INVH INVITATION HOMES INC 0.1%
Value $6.034M Shares 169,591 Est. Cost $24.75 Unrealized +35.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.021M Shares 57,313 Est. Cost $102.21 Unrealized +12.4%
BF/B BROWN FORMAN CORP 0.1%
Value $5.962M Shares 84,977 Est. Cost $49.99 Unrealized +25.1%
CDW CDW CORP 0.1%
Value $5.934M Shares 37,662 Est. Cost $93.21 Unrealized +72.2%
DDOG DATADOG INC 0.1%
Value $5.87M Shares 61,631 Est. Cost $88.48 Unrealized +24.2%
DUKE REALTY CORP 0.1%
Value $5.87M Shares 106,828 Est. Cost $27.37 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $5.856M Shares 227,064 Est. Cost $18.25 Unrealized +40.4%
GWW GRAINGER W W INC 0.1%
Value $5.834M Shares 12,837 Est. Cost $244.83 Unrealized +91.7%
ANSYS INC 0.1%
Value $5.826M Shares 24,345 Est. Cost $173.60 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $5.823M Shares 15,105 Est. Cost $240.40 Unrealized +65.3%
FE FIRSTENERGY CORP 0.1%
Value $5.805M Shares 151,220 Est. Cost $24.46 Unrealized +50.3%
MKC MCCORMICK & CO INC 0.1%
Value $5.803M Shares 69,701 Est. Cost $65.87 Unrealized +32.2%
STE STERIS PLC 0.1%
Value $5.761M Shares 27,945 Est. Cost $152.35 Unrealized +43.1%
VTR VENTAS INC 0.1%
Value $5.734M Shares 111,496 Est. Cost $40.24 Unrealized +22.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.703M Shares 47,076 Est. Cost $63.11 Unrealized +82.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $5.623M Shares 32,191 Est. Cost $87.07 Unrealized +86.0%
WAT WATERS CORP 0.1%
Value $5.59M Shares 16,889 Est. Cost $161.57 Unrealized +96.5%
IT GARTNER INC 0.1%
Value $5.554M Shares 22,966 Est. Cost $124.75 Unrealized +113.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $5.546M Shares 79,583 Est. Cost $137.91 Unrealized -42.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.519M Shares 45,043 Est. Cost $106.17 Unrealized +19.9%
PPL PPL CORP 0.1%
Value $5.473M Shares 201,743 Est. Cost $19.62 Unrealized +28.9%
CMS CMS ENERGY CORP 0.1%
Value $5.459M Shares 80,870 Est. Cost $39.16 Unrealized +57.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.315M Shares 109,641 Est. Cost $60.01 Unrealized -15.3%
AVTR AVANTOR INC 0.1%
Value $5.294M Shares 170,238 Est. Cost $20.47 Unrealized +52.5%
GPC GENUINE PARTS CO 0.1%
Value $5.27M Shares 39,621 Est. Cost $63.38 Unrealized +89.8%
VMC VULCAN MATLS CO 0.1%
Value $5.266M Shares 37,061 Est. Cost $99.64 Unrealized +61.0%
AMCOR PLC 0.1%
Value $5.251M Shares 422,470 Est. Cost $8.47 Unrealized +25.5%
NTRS NORTHERN TR CORP 0.1%
Value $5.228M Shares 54,184 Est. Cost $62.50 Unrealized +50.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.211M Shares 17,414 Est. Cost $187.02 Unrealized +78.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.209M Shares 90,969 Est. Cost $47.25 Unrealized +23.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.192M Shares 175,531 Est. Cost $20.54 Unrealized +36.3%
SUI SUN CMNTYS INC 0.1%
Value $5.158M Shares 32,364 Est. Cost $136.64 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $5.151M Shares 122,968 Est. Cost $60.84 Unrealized -10.0%
LEN LENNAR CORP 0.0%
Value $5.148M Shares 72,948 Est. Cost $51.11 Unrealized +35.8%
KELLOGG CO 0.0%
Value $5.102M Shares 71,519 Est. Cost $44.15 Unrealized +29.8%
CATALENT INC 0.0%
Value $5.096M Shares 47,494 Est. Cost $49.72 Unrealized
FTV FORTIVE CORP 0.0%
Value $5.082M Shares 93,456 Est. Cost $40.79 Unrealized +6.7%
CINF CINCINNATI FINL CORP 0.0%
Value $5.061M Shares 42,537 Est. Cost $53.64 Unrealized +115.2%
PWR QUANTA SVCS INC 0.0%
Value $5.029M Shares 40,125 Est. Cost $39.40 Unrealized +209.7%
RVTY PERKINELMER INC 0.0%
Value $5.009M Shares 35,222 Est. Cost $73.38 Unrealized +102.4%
CF CF INDS HLDGS INC 0.0%
Value $4.96M Shares 57,857 Est. Cost $34.56 Unrealized +159.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.941M Shares 13,172 Est. Cost $225.06 Unrealized +85.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.938M Shares 138,352 Est. Cost $24.10 Unrealized +39.3%
MKL MARKEL CORP 0.0%
Value $4.912M Shares 3,798 Est. Cost $1055.54 Unrealized +30.0%
URI UNITED RENTALS INC 0.0%
Value $4.91M Shares 20,212 Est. Cost $113.24 Unrealized +151.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.904M Shares 261,551 Est. Cost $9.39 Unrealized +87.3%
NDAQ NASDAQ INC 0.0%
Value $4.9M Shares 32,120 Est. Cost $25.45 Unrealized +97.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.893M Shares 33,550 Est. Cost $123.24 Unrealized +15.1%
DOV DOVER CORP 0.0%
Value $4.878M Shares 40,205 Est. Cost $73.42 Unrealized +75.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.869M Shares 72,907 Est. Cost $29.72 Unrealized +107.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.864M Shares 20,551 Est. Cost $169.64 Unrealized +81.1%
MOS MOSAIC CO NEW 0.0%
Value $4.855M Shares 102,792 Est. Cost $25.39 Unrealized +119.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.851M Shares 54,255 Est. Cost $58.53 Unrealized +58.4%
CLX CLOROX CO DEL 0.0%
Value $4.842M Shares 34,345 Est. Cost $112.21 Unrealized +12.8%
HOLX HOLOGIC INC 0.0%
Value $4.835M Shares 69,769 Est. Cost $43.87 Unrealized +69.2%
MDB MONGODB INC 0.0%
Value $4.834M Shares 18,630 Est. Cost $211.38 Unrealized +47.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.828M Shares 401,360 Est. Cost $9.18 Unrealized +22.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.815M Shares 363,092 Est. Cost $9.90 Unrealized +37.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.812M Shares 105,788 Est. Cost $27.44 Unrealized +60.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value $4.797M Shares 60,139 Est. Cost $45.99 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $4.787M Shares 113,754 Est. Cost $34.31 Unrealized +32.1%
ESS ESSEX PPTY TR INC 0.0%
Value $4.764M Shares 18,219 Est. Cost $175.52 Unrealized +49.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.736M Shares 12,331 Est. Cost $124.10 Unrealized +230.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.699M Shares 44,815 Est. Cost $103.46 Unrealized +3.1%
EPAM EPAM SYS INC 0.0%
Value $4.677M Shares 15,866 Est. Cost $239.54 Unrealized +27.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.646M Shares 32,590 Est. Cost $76.62 Unrealized +77.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.608M Shares 47,279 Est. Cost $55.97 Unrealized +74.9%
JACOBS ENGR GROUP INC 0.0%
Value $4.585M Shares 36,063 Est. Cost $81.68 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $4.584M Shares 133,880 Est. Cost $23.07 Unrealized +23.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.557M Shares 16,299 Est. Cost $102.12 Unrealized +195.8%
VRSN VERISIGN INC 0.0%
Value $4.552M Shares 27,202 Est. Cost $142.17 Unrealized +27.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.523M Shares 21,529 Est. Cost $210.07 Unrealized
MARATHON OIL CORP 0.0%
Value $4.508M Shares 200,545 Est. Cost $17.56 Unrealized
KEY KEYCORP 0.0%
Value $4.461M Shares 258,931 Est. Cost $10.21 Unrealized +55.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.433M Shares 33,339 Est. Cost $82.60 Unrealized +53.7%
WPC WP CAREY INC 0.0%
Value $4.408M Shares 53,197 Est. Cost $68.72 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.355M Shares 14,814 Est. Cost $151.76 Unrealized +129.4%
COOPER COS INC 0.0%
Value $4.308M Shares 13,758 Est. Cost $254.88 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.29M Shares 37,098 Est. Cost $126.42 Unrealized -9.7%
TRU TRANSUNION 0.0%
Value $4.284M Shares 53,558 Est. Cost $84.27 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.256M Shares 51,362 Est. Cost $89.74 Unrealized -11.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.24M Shares 45,773 Est. Cost $73.96 Unrealized +30.7%
ATO ATMOS ENERGY CORP 0.0%
Value $4.237M Shares 37,798 Est. Cost $81.54 Unrealized +28.4%
GRMN GARMIN LTD 0.0%
Value $4.229M Shares 43,044 Est. Cost $57.86 Unrealized +67.6%
PODD INSULET CORP 0.0%
Value $4.21M Shares 19,318 Est. Cost $191.57 Unrealized +18.7%
PARAMOUNT GLOBAL 0.0%
Value $4.187M Shares 169,654 Est. Cost $19.02 Unrealized
EVRG EVERGY INC 0.0%
Value $4.176M Shares 63,999 Est. Cost $41.97 Unrealized +38.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.174M Shares 99,789 Est. Cost $28.58 Unrealized +37.5%
PCG PG&E CORP 0.0%
Value $4.149M Shares 415,739 Est. Cost $9.70 Unrealized +19.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.146M Shares 58,038 Est. Cost $77.36 Unrealized -7.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.122M Shares 22,343 Est. Cost $83.65 Unrealized +127.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.097M Shares 69,907 Est. Cost $33.54 Unrealized +59.5%
UDR UDR INC 0.0%
Value $4.09M Shares 88,825 Est. Cost $28.08 Unrealized +55.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.087M Shares 44,752 Est. Cost $72.80 Unrealized +43.2%
TRMB TRIMBLE INC 0.0%
Value $4.083M Shares 70,112 Est. Cost $38.08 Unrealized +72.4%
KMX CARMAX INC 0.0%
Value $4.083M Shares 45,124 Est. Cost $68.46 Unrealized +37.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.08M Shares 449,874 Est. Cost $23.52 Unrealized -58.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.064M Shares 96,670 Est. Cost $41.62 Unrealized -1.5%
TER TERADYNE INC 0.0%
Value $4.059M Shares 45,329 Est. Cost $38.86 Unrealized +163.5%
FDS FACTSET RESH SYS INC 0.0%
Value $4.057M Shares 10,549 Est. Cost $205.72 Unrealized +83.6%
NTAP NETAPP INC 0.0%
Value $4.047M Shares 62,036 Est. Cost $35.99 Unrealized +82.8%
CAH CARDINAL HEALTH INC 0.0%
Value $4.042M Shares 77,326 Est. Cost $42.55 Unrealized +23.7%
WRB BERKLEY W R CORP 0.0%
Value $4.041M Shares 59,206 Est. Cost $25.14 Unrealized +65.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.034M Shares 14,741 Est. Cost $91.44 Unrealized +199.1%
WAB WABTEC 0.0%
Value $4.032M Shares 49,127 Est. Cost $63.56 Unrealized +37.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.032M Shares 35,647 Est. Cost $58.48 Unrealized +89.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.018M Shares 145,483 Est. Cost $25.72 Unrealized +23.9%
VFC V F CORP 0.0%
Value $4.006M Shares 90,690 Est. Cost $66.48 Unrealized -24.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.001M Shares 14,284 Est. Cost $241.13 Unrealized +20.0%
INCY INCYTE CORP 0.0%
Value $3.989M Shares 52,505 Est. Cost $113.03 Unrealized -32.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.976M Shares 41,928 Est. Cost $101.96 Unrealized +37.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.958M Shares 10,155 Est. Cost $184.40 Unrealized +90.5%
SNAP SNAP INC 0.0%
Value $3.948M Shares 300,666 Est. Cost $21.36 Unrealized +6.8%
TWLO TWILIO INC 0.0%
Value $3.948M Shares 47,106 Est. Cost $185.54 Unrealized -39.7%
BBY BEST BUY INC 0.0%
Value $3.939M Shares 60,425 Est. Cost $49.38 Unrealized +41.4%
POOL POOL CORP 0.0%
Value $3.938M Shares 11,211 Est. Cost $136.14 Unrealized +177.5%
IRM IRON MTN INC NEW 0.0%
Value $3.938M Shares 80,889 Est. Cost $21.67 Unrealized +111.2%
XYL XYLEM INC 0.0%
Value $3.925M Shares 50,209 Est. Cost $53.43 Unrealized +47.9%
SPLUNK INC 0.0%
Value $3.92M Shares 44,316 Est. Cost $142.99 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.915M Shares 87,333 Est. Cost $37.16 Unrealized +7.7%
AES AES CORP 0.0%
Value $3.913M Shares 186,265 Est. Cost $10.30 Unrealized +82.7%
BRO BROWN & BROWN INC 0.0%
Value $3.906M Shares 66,950 Est. Cost $27.60 Unrealized +117.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.9M Shares 150,516 Est. Cost $23.89 Unrealized +2.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.883M Shares 47,019 Est. Cost $42.96 Unrealized +123.9%
HRL HORMEL FOODS CORP 0.0%
Value $3.877M Shares 81,868 Est. Cost $30.56 Unrealized +45.4%
SJM SMUCKER J M CO 0.0%
Value $3.875M Shares 30,270 Est. Cost $86.21 Unrealized +36.6%
IEX IDEX CORP 0.0%
Value $3.859M Shares 21,244 Est. Cost $117.38 Unrealized +53.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.837M Shares 11,540 Est. Cost $200.54 Unrealized +82.7%
TECH BIO-TECHNE CORP 0.0%
Value $3.801M Shares 10,965 Est. Cost $37.36 Unrealized +146.7%
HUBS HUBSPOT INC 0.0%
Value $3.792M Shares 12,612 Est. Cost $201.80 Unrealized +81.0%
FMC FMC CORP 0.0%
Value $3.754M Shares 35,082 Est. Cost $63.54 Unrealized +68.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.752M Shares 37,253 Est. Cost $59.73 Unrealized +65.6%
GNRC GENERAC HLDGS INC 0.0%
Value $3.749M Shares 17,802 Est. Cost $124.14 Unrealized +98.1%
OKTA OKTA INC 0.0%
Value $3.747M Shares 41,454 Est. Cost $148.33 Unrealized -27.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.74M Shares 64,403 Est. Cost $58.70 Unrealized +9.5%
AVY AVERY DENNISON CORP 0.0%
Value $3.725M Shares 23,014 Est. Cost $63.13 Unrealized +153.5%
LKQ LKQ CORP 0.0%
Value $3.71M Shares 75,568 Est. Cost $26.62 Unrealized +68.2%
OMC OMNICOM GROUP INC 0.0%
Value $3.71M Shares 58,328 Est. Cost $46.10 Unrealized +41.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.696M Shares 41,541 Est. Cost $72.40 Unrealized +23.8%
TXT TEXTRON INC 0.0%
Value $3.693M Shares 60,474 Est. Cost $41.30 Unrealized +58.2%
CPT CAMDEN PPTY TR 0.0%
Value $3.688M Shares 27,423 Est. Cost $63.16 Unrealized +104.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.686M Shares 23,410 Est. Cost $99.81 Unrealized +63.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.676M Shares 79,555 Est. Cost $26.16 Unrealized +66.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.659M Shares 20,325 Est. Cost $108.37 Unrealized +65.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.644M Shares 35,947 Est. Cost $67.08 Unrealized +42.3%
TRGP TARGA RES CORP 0.0%
Value $3.611M Shares 60,522 Est. Cost $33.27 Unrealized +99.3%
PKG PACKAGING CORP AMER 0.0%
Value $3.589M Shares 26,105 Est. Cost $61.77 Unrealized +123.5%
BUNGE LIMITED 0.0%
Value $3.576M Shares 39,436 Est. Cost $60.87 Unrealized
NVR NVR INC 0.0%
Value $3.568M Shares 891 Est. Cost $2967.42 Unrealized +43.6%
GEN NORTONLIFELOCK INC 0.0%
Value $3.566M Shares 162,393 Est. Cost $14.28 Unrealized +59.3%
CE CELANESE CORP DEL 0.0%
Value $3.546M Shares 30,150 Est. Cost $91.49 Unrealized +47.6%
VTRS VIATRIS INC 0.0%
Value $3.534M Shares 337,533 Est. Cost $13.28 Unrealized -30.1%
STLD STEEL DYNAMICS INC 0.0%
Value $3.532M Shares 53,390 Est. Cost $27.38 Unrealized +176.2%
ZS ZSCALER INC 0.0%
Value $3.507M Shares 23,457 Est. Cost $94.49 Unrealized +87.1%
L LOEWS CORP 0.0%
Value $3.489M Shares 58,881 Est. Cost $42.39 Unrealized +46.6%
ENTG ENTEGRIS INC 0.0%
Value $3.485M Shares 37,822 Est. Cost $55.91 Unrealized +90.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.474M Shares 49,299 Est. Cost $58.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3.455M Shares 54,430 Est. Cost $30.64 Unrealized
CITRIX SYS INC 0.0%
Value $3.405M Shares 35,040 Est. Cost $107.01 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $3.403M Shares 172,105 Est. Cost $13.78 Unrealized +40.2%
MAS MASCO CORP 0.0%
Value $3.388M Shares 66,962 Est. Cost $31.27 Unrealized +57.8%
APA APA CORPORATION 0.0%
Value $3.379M Shares 96,825 Est. Cost $16.01 Unrealized +135.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.368M Shares 29,752 Est. Cost $78.56 Unrealized +36.9%
CSL CARLISLE COS INC 0.0%
Value $3.368M Shares 14,114 Est. Cost $83.38 Unrealized +186.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.361M Shares 37,191 Est. Cost $67.90 Unrealized +16.9%
DASH DOORDASH INC 0.0%
Value $3.347M Shares 52,166 Est. Cost $142.41 Unrealized -44.2%
NI NISOURCE INC 0.0%
Value $3.336M Shares 113,140 Est. Cost $18.06 Unrealized +48.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.309M Shares 105,222 Est. Cost $19.71 Unrealized +71.8%
PTC PTC INC 0.0%
Value $3.297M Shares 31,008 Est. Cost $54.38 Unrealized +98.5%
EQT EQT CORP 0.0%
Value $3.253M Shares 94,571 Est. Cost $22.09 Unrealized +76.7%
GDDY GODADDY INC 0.0%
Value $3.245M Shares 46,657 Est. Cost $74.11 Unrealized +2.6%
EMN EASTMAN CHEM CO 0.0%
Value $3.231M Shares 35,994 Est. Cost $62.93 Unrealized +42.7%
RBLX ROBLOX CORP 0.0%
Value $3.223M Shares 98,077 Est. Cost $33.59 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.214M Shares 13,074 Est. Cost $227.20 Unrealized +24.9%
CCK CROWN HLDGS INC 0.0%
Value $3.204M Shares 34,767 Est. Cost $66.86 Unrealized +53.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.168M Shares 94,319 Est. Cost $55.05 Unrealized -40.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.163M Shares 144,714 Est. Cost $9.40 Unrealized +109.8%
ALLEGHANY CORP MD 0.0%
Value $3.146M Shares 3,776 Est. Cost $492.62 Unrealized
ABIOMED INC 0.0%
Value $3.144M Shares 12,703 Est. Cost $167.22 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.138M Shares 17,508 Est. Cost $132.77 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.125M Shares 199,314 Est. Cost $11.70 Unrealized +34.9%
ALLY ALLY FINL INC 0.0%
Value $3.116M Shares 92,992 Est. Cost $20.56 Unrealized +69.4%
DOCU DOCUSIGN INC 0.0%
Value $3.115M Shares 54,287 Est. Cost $136.05 Unrealized -40.5%
OVV OVINTIV INC 0.0%
Value $3.098M Shares 70,106 Est. Cost $7.82 Unrealized +559.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.095M Shares 87,317 Est. Cost $26.21 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $3.091M Shares 6,245 Est. Cost $264.96 Unrealized +96.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.073M Shares 67,012 Est. Cost $46.01 Unrealized +0.9%
EG EVEREST RE GROUP LTD 0.0%
Value $3.072M Shares 10,959 Est. Cost $178.85 Unrealized +48.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.027M Shares 109,951 Est. Cost $14.06 Unrealized +95.8%
SCI SERVICE CORP INTL 0.0%
Value $3.025M Shares 43,769 Est. Cost $29.56 Unrealized +131.3%
HAS HASBRO INC 0.0%
Value $3.017M Shares 36,844 Est. Cost $59.69 Unrealized +23.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.015M Shares 14,090 Est. Cost $114.31 Unrealized +113.8%
NET CLOUDFLARE INC 0.0%
Value $3M Shares 68,569 Est. Cost $73.52 Unrealized -2.0%
NDSN NORDSON CORP 0.0%
Value $2.959M Shares 14,616 Est. Cost $114.30 Unrealized +78.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.952M Shares 17,052 Est. Cost $105.68 Unrealized +70.8%
FICO FAIR ISAAC CORP 0.0%
Value $2.94M Shares 7,334 Est. Cost $170.57 Unrealized +131.2%
SNA SNAP ON INC 0.0%
Value $2.939M Shares 14,914 Est. Cost $115.50 Unrealized +67.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.938M Shares 38,284 Est. Cost $59.47 Unrealized +41.0%
WESTROCK CO 0.0%
Value $2.927M Shares 73,461 Est. Cost $45.85 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.923M Shares 63,730 Est. Cost $31.32 Unrealized
PINS PINTEREST INC 0.0%
Value $2.886M Shares 158,948 Est. Cost $31.81 Unrealized -34.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.882M Shares 12,231 Est. Cost $101.00 Unrealized +101.3%
BILL BILL COM HLDGS INC 0.0%
Value $2.861M Shares 26,019 Est. Cost $122.50 Unrealized +18.8%
QRVO QORVO INC 0.0%
Value $2.854M Shares 30,262 Est. Cost $83.72 Unrealized +28.8%
RPM RPM INTL INC 0.0%
Value $2.849M Shares 36,192 Est. Cost $52.04 Unrealized +61.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.84M Shares 16,722 Est. Cost $78.57 Unrealized +137.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.839M Shares 98,056 Est. Cost $28.04 Unrealized +27.9%
FOXA FOX CORP 0.0%
Value $2.835M Shares 88,139 Est. Cost $31.34 Unrealized +7.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.834M Shares 108,723 Est. Cost $19.01 Unrealized +38.9%
BLACK KNIGHT INC 0.0%
Value $2.834M Shares 43,338 Est. Cost $64.94 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.832M Shares 58,949 Est. Cost $36.05 Unrealized +15.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.812M Shares 39,350 Est. Cost $47.78 Unrealized +29.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.804M Shares 257,054 Est. Cost $10.83 Unrealized -0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.796M Shares 20,141 Est. Cost $37.72 Unrealized +186.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.787M Shares 51,897 Est. Cost $31.53 Unrealized +94.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.779M Shares 75,185 Est. Cost $26.83 Unrealized +20.9%
VST VISTRA CORP 0.0%
Value $2.77M Shares 121,228 Est. Cost $17.44 Unrealized +32.7%
PHM PULTE GROUP INC 0.0%
Value $2.75M Shares 69,397 Est. Cost $25.56 Unrealized +59.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.747M Shares 50,387 Est. Cost $49.38 Unrealized -3.0%
GGG GRACO INC 0.0%
Value $2.743M Shares 46,165 Est. Cost $39.23 Unrealized +52.7%
ROKU ROKU INC 0.0%
Value $2.73M Shares 33,236 Est. Cost $141.74 Unrealized -31.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.703M Shares 10,560 Est. Cost $283.88 Unrealized -8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.677M Shares 17,156 Est. Cost $131.68 Unrealized +16.9%
AIZ ASSURANT INC 0.0%
Value $2.661M Shares 15,395 Est. Cost $66.87 Unrealized +154.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.655M Shares 1,784 Est. Cost $119.54 Unrealized +30.5%
HUBB HUBBELL INC 0.0%
Value $2.633M Shares 14,745 Est. Cost $97.44 Unrealized +83.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.618M Shares 43,787 Est. Cost $20.65 Unrealized +267.7%
CMA COMERICA INC 0.0%
Value $2.607M Shares 35,522 Est. Cost $40.41 Unrealized +66.3%
ETSY ETSY INC 0.0%
Value $2.596M Shares 35,454 Est. Cost $83.08 Unrealized +9.9%
FFIV F5 INC 0.0%
Value $2.594M Shares 16,952 Est. Cost $137.40 Unrealized +26.6%
CUBE CUBESMART 0.0%
Value $2.593M Shares 60,705 Est. Cost $31.14 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.591M Shares 26,582 Est. Cost $101.61 Unrealized -9.2%
NRG NRG ENERGY INC 0.0%
Value $2.58M Shares 67,583 Est. Cost $22.64 Unrealized +63.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.574M Shares 435,487 Est. Cost $8.48 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.567M Shares 90,080 Est. Cost $23.87 Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.567M Shares 26,338 Est. Cost $84.07 Unrealized +13.2%
REG REGENCY CTRS CORP 0.0%
Value $2.553M Shares 43,046 Est. Cost $44.12 Unrealized +29.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.543M Shares 166,566 Est. Cost $16.08 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.539M Shares 18,634 Est. Cost $198.97 Unrealized -9.0%
WHR WHIRLPOOL CORP 0.0%
Value $2.533M Shares 16,358 Est. Cost $146.31 Unrealized +18.8%
LIFE STORAGE INC 0.0%
Value $2.532M Shares 22,680 Est. Cost $93.44 Unrealized
ZENDESK INC 0.0%
Value $2.519M Shares 34,013 Est. Cost $76.27 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.505M Shares 43,505 Est. Cost $46.97 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.492M Shares 38,457 Est. Cost $32.76 Unrealized +97.5%
MTN VAIL RESORTS INC 0.0%
Value $2.462M Shares 11,290 Est. Cost $214.33 Unrealized +14.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.46M Shares 38,153 Est. Cost $42.05 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.432M Shares 73,163 Est. Cost $54.63 Unrealized -19.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.431M Shares 11,161 Est. Cost $145.43 Unrealized +33.9%
ALLE ALLEGION PLC 0.0%
Value $2.411M Shares 24,624 Est. Cost $63.94 Unrealized +61.5%
PLUG PLUG POWER INC 0.0%
Value $2.399M Shares 144,771 Est. Cost $12.70 Unrealized +56.2%
SEE SEALED AIR CORP NEW 0.0%
Value $2.387M Shares 41,350 Est. Cost $29.97 Unrealized +95.0%
ACM AECOM 0.0%
Value $2.373M Shares 36,389 Est. Cost $32.45 Unrealized +108.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.367M Shares 16,245 Est. Cost $53.39 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.364M Shares 13,519 Est. Cost $112.00 Unrealized +78.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2.353M Shares 76,757 Est. Cost $3.41 Unrealized +972.5%
AA ALCOA CORP 0.0%
Value $2.346M Shares 51,464 Est. Cost $13.88 Unrealized +348.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.345M Shares 28,916 Est. Cost $50.47 Unrealized +50.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.333M Shares 118,857 Est. Cost $28.87 Unrealized -18.0%
OGN ORGANON & CO 0.0%
Value $2.319M Shares 68,712 Est. Cost $26.93 Unrealized +9.6%
RHI ROBERT HALF INTL INC 0.0%
Value $2.314M Shares 30,892 Est. Cost $43.21 Unrealized +119.5%
RGEN REPLIGEN CORP 0.0%
Value $2.313M Shares 14,244 Est. Cost $65.69 Unrealized +140.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.296M Shares 36,847 Est. Cost $31.69 Unrealized +98.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.289M Shares 59,760 Est. Cost $52.92 Unrealized +5.2%
UGI UGI CORP NEW 0.0%
Value $2.261M Shares 58,555 Est. Cost $37.57 Unrealized +3.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.25M Shares 146,359 Est. Cost $10.48 Unrealized +128.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.242M Shares 37,447 Est. Cost $44.75 Unrealized +23.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.242M Shares 39,427 Est. Cost $38.27 Unrealized +61.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.238M Shares 30,605 Est. Cost $55.42 Unrealized +15.2%
BWA BORGWARNER INC 0.0%
Value $2.235M Shares 66,974 Est. Cost $33.90 Unrealized -7.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.234M Shares 63,999 Est. Cost $82.10 Unrealized -25.5%
DT DYNATRACE INC 0.0%
Value $2.202M Shares 55,824 Est. Cost $36.31 Unrealized +9.6%
LAD LITHIA MTRS INC 0.0%
Value $2.196M Shares 7,991 Est. Cost $159.33 Unrealized +83.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.194M Shares 19,771 Est. Cost $24.73 Unrealized +143.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.184M Shares 3,340 Est. Cost $632.47 Unrealized +1.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.184M Shares 72,705 Est. Cost $34.31 Unrealized
TPR TAPESTRY INC 0.0%
Value $2.183M Shares 71,541 Est. Cost $28.54 Unrealized +3.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.18M Shares 61,012 Est. Cost $52.87 Unrealized -23.5%
ROL ROLLINS INC 0.0%
Value $2.158M Shares 61,797 Est. Cost $27.18 Unrealized +20.6%
TTC TORO CO 0.0%
Value $2.155M Shares 28,430 Est. Cost $55.93 Unrealized +45.1%
HEI/A HEICO CORP NEW 0.0%
Value $2.154M Shares 20,443 Est. Cost $88.22 Unrealized +29.8%
GME GAMESTOP CORP NEW 0.0%
Value $2.151M Shares 17,587 Est. Cost $9.85 Unrealized +223.1%
NIELSEN HLDGS PLC 0.0%
Value $2.149M Shares 92,550 Est. Cost $27.03 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.148M Shares 112,816 Est. Cost $19.08 Unrealized -5.9%
WSO WATSCO INC 0.0%
Value $2.14M Shares 8,962 Est. Cost $151.15 Unrealized +74.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.139M Shares 45,724 Est. Cost $36.63 Unrealized +25.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.135M Shares 18,203 Est. Cost $97.73 Unrealized +18.7%
WOLFSPEED INC 0.0%
Value $2.125M Shares 33,489 Est. Cost $108.77 Unrealized
MAT MATTEL INC 0.0%
Value $2.12M Shares 94,943 Est. Cost $15.07 Unrealized +56.7%
ARW ARROW ELECTRS INC 0.0%
Value $2.118M Shares 18,893 Est. Cost $62.56 Unrealized +86.6%
WBS WEBSTER FINL CORP 0.0%
Value $2.113M Shares 50,122 Est. Cost $47.91 Unrealized +0.5%
PNR PENTAIR PLC 0.0%
Value $2.109M Shares 46,078 Est. Cost $39.85 Unrealized +19.8%
LEA LEAR CORP 0.0%
Value $2.098M Shares 16,663 Est. Cost $119.73 Unrealized +0.2%
OGE OGE ENERGY CORP 0.0%
Value $2.092M Shares 54,247 Est. Cost $33.49 Unrealized +18.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.091M Shares 41,077 Est. Cost $39.67 Unrealized +43.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.085M Shares 18,363 Est. Cost $111.30 Unrealized +14.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.071M Shares 23,537 Est. Cost $64.36 Unrealized
CGNX COGNEX CORP 0.0%
Value $2.064M Shares 48,539 Est. Cost $49.59 Unrealized +10.1%
OC OWENS CORNING NEW 0.0%
Value $2.055M Shares 27,658 Est. Cost $58.83 Unrealized +50.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.047M Shares 47,597 Est. Cost $39.14 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.04M Shares 28,889 Est. Cost $41.50 Unrealized +68.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.04M Shares 44,064 Est. Cost $38.74 Unrealized +16.8%
TW TRADEWEB MKTS INC 0.0%
Value $2.038M Shares 29,866 Est. Cost $54.84 Unrealized +32.5%
SYNEOS HEALTH INC 0.0%
Value $2.025M Shares 28,244 Est. Cost $65.61 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.024M Shares 233,994 Est. Cost $29.82 Unrealized -50.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.008M Shares 66,254 Est. Cost $52.98 Unrealized -41.4%
AOS SMITH A O CORP 0.0%
Value $2.005M Shares 36,677 Est. Cost $51.63 Unrealized +8.7%
BERRY GLOBAL GROUP INC 0.0%
Value $2.003M Shares 36,666 Est. Cost $37.64 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.998M Shares 14,634 Est. Cost $10.92 Unrealized +151.0%
ARMK ARAMARK 0.0%
Value $1.976M Shares 64,503 Est. Cost $22.64 Unrealized +4.3%
LIBERTY GLOBAL PLC 0.0%
Value $1.966M Shares 88,986 Est. Cost $22.09 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.964M Shares 53,352 Est. Cost $69.21 Unrealized -18.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.961M Shares 60,475 Est. Cost $20.97 Unrealized +68.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.961M Shares 17,115 Est. Cost $53.05 Unrealized +134.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.96M Shares 84,084 Est. Cost $23.36 Unrealized -9.9%
CABO CABLE ONE INC 0.0%
Value $1.958M Shares 1,519 Est. Cost $930.60 Unrealized +28.0%
LUCID GROUP INC 0.0%
Value $1.946M Shares 113,391 Est. Cost $37.81 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.944M Shares 143,443 Est. Cost $42.20 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.939M Shares 29,539 Est. Cost $33.92 Unrealized +62.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.936M Shares 71,929 Est. Cost $56.97 Unrealized -31.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.929M Shares 41,951 Est. Cost $40.20 Unrealized +14.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.919M Shares 16,483 Est. Cost $61.04 Unrealized +86.8%
PSTG PURE STORAGE INC 0.0%
Value $1.919M Shares 74,647 Est. Cost $16.93 Unrealized +63.5%
MASI MASIMO CORP 0.0%
Value $1.918M Shares 14,679 Est. Cost $98.76 Unrealized +35.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.914M Shares 48,595 Est. Cost $83.28 Unrealized -35.8%
CHE CHEMED CORP NEW 0.0%
Value $1.907M Shares 4,062 Est. Cost $256.72 Unrealized +87.6%
LII LENNOX INTL INC 0.0%
Value $1.901M Shares 9,203 Est. Cost $141.98 Unrealized +47.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.899M Shares 17,783 Est. Cost $90.90 Unrealized +36.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.899M Shares 18,853 Est. Cost $95.27 Unrealized +29.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.895M Shares 41,965 Est. Cost $30.32 Unrealized +27.9%
CIEN CIENA CORP 0.0%
Value $1.895M Shares 41,466 Est. Cost $28.26 Unrealized +83.4%
JBL JABIL INC 0.0%
Value $1.892M Shares 36,940 Est. Cost $24.69 Unrealized +132.1%
WEX WEX INC 0.0%
Value $1.889M Shares 12,146 Est. Cost $122.13 Unrealized +34.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.885M Shares 7,382 Est. Cost $15.77 Unrealized +176.8%
UNM UNUM GROUP 0.0%
Value $1.885M Shares 55,407 Est. Cost $33.72 Unrealized +0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.865M Shares 15,121 Est. Cost $77.42 Unrealized +70.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.864M Shares 11,919 Est. Cost $128.48 Unrealized +17.8%
OLN OLIN CORP 0.0%
Value $1.86M Shares 40,184 Est. Cost $19.07 Unrealized +180.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.86M Shares 10,057 Est. Cost $101.16 Unrealized +94.7%
SHOCKWAVE MED INC 0.0%
Value $1.847M Shares 9,662 Est. Cost $80.68 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.836M Shares 19,175 Est. Cost $103.71 Unrealized -8.0%
ATR APTARGROUP INC 0.0%
Value $1.834M Shares 17,767 Est. Cost $74.93 Unrealized +38.5%
KBR KBR INC 0.0%
Value $1.829M Shares 37,805 Est. Cost $20.57 Unrealized +130.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.827M Shares 64,800 Est. Cost $31.00 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.823M Shares 26,228 Est. Cost $84.57 Unrealized -10.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.823M Shares 10,454 Est. Cost $133.23 Unrealized +36.8%
FLEX FLEX LTD 0.0%
Value $1.82M Shares 125,768 Est. Cost $8.53 Unrealized +45.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.817M Shares 43,995 Est. Cost $42.92 Unrealized +7.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.81M Shares 11,112 Est. Cost $84.97 Unrealized +73.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.81M Shares 37,314 Est. Cost $21.15 Unrealized
WU WESTERN UN CO 0.0%
Value $1.809M Shares 109,831 Est. Cost $19.31 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.806M Shares 28,685 Est. Cost $59.83 Unrealized +25.9%
MHK MOHAWK INDS INC 0.0%
Value $1.803M Shares 14,529 Est. Cost $167.89 Unrealized -20.9%
EXEL EXELIXIS INC 0.0%
Value $1.802M Shares 86,571 Est. Cost $20.48 Unrealized +0.6%
NOV NOV INC 0.0%
Value $1.799M Shares 106,413 Est. Cost $14.51 Unrealized +29.7%
CERIDIAN HCM HLDG INC 0.0%
Value $1.797M Shares 38,179 Est. Cost $64.64 Unrealized -14.1%
BRKR BRUKER CORP 0.0%
Value $1.795M Shares 28,602 Est. Cost $44.33 Unrealized +36.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.795M Shares 14,321 Est. Cost $96.22 Unrealized +50.0%
GNTX GENTEX CORP 0.0%
Value $1.792M Shares 64,070 Est. Cost $18.25 Unrealized +59.4%
CACI CACI INTL INC 0.0%
Value $1.787M Shares 6,343 Est. Cost $138.96 Unrealized +100.2%
COHERENT INC 0.0%
Value $1.787M Shares 6,713 Est. Cost $136.64 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.782M Shares 9,305 Est. Cost $47.81 Unrealized +105.2%
ORI OLD REP INTL CORP 0.0%
Value $1.774M Shares 79,343 Est. Cost $8.83 Unrealized +97.8%
SEIC SEI INVTS CO 0.0%
Value $1.773M Shares 32,822 Est. Cost $41.96 Unrealized +27.3%
BSY BENTLEY SYS INC 0.0%
Value $1.771M Shares 53,196 Est. Cost $52.16 Unrealized -30.8%
APARTMENT INCOME REIT CORP 0.0%
Value $1.77M Shares 42,543 Est. Cost $38.97 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.767M Shares 25,933 Est. Cost $58.88 Unrealized +20.9%
RRC RANGE RES CORP 0.0%
Value $1.758M Shares 71,042 Est. Cost $18.37 Unrealized +66.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.751M Shares 30,729 Est. Cost $108.98 Unrealized -41.1%
STORE CAP CORP 0.0%
Value $1.742M Shares 66,782 Est. Cost $21.32 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.732M Shares 54,695 Est. Cost $25.49 Unrealized +31.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.726M Shares 82,608 Est. Cost $11.98 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.725M Shares 11,179 Est. Cost $96.36 Unrealized
AVALARA INC 0.0%
Value $1.724M Shares 24,417 Est. Cost $131.78 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.722M Shares 15,183 Est. Cost $69.66 Unrealized +106.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.71M Shares 28,721 Est. Cost $48.46 Unrealized +23.2%
FIVN FIVE9 INC 0.0%
Value $1.708M Shares 18,740 Est. Cost $88.14 Unrealized +14.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.706M Shares 83,225 Est. Cost $15.20 Unrealized +38.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.705M Shares 24,978 Est. Cost $46.32 Unrealized +30.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.701M Shares 18,261 Est. Cost $50.13 Unrealized +110.9%
LFUS LITTELFUSE INC 0.0%
Value $1.7M Shares 6,691 Est. Cost $144.01 Unrealized +74.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.696M Shares 35,713 Est. Cost $31.16 Unrealized
AGCO AGCO CORP 0.0%
Value $1.695M Shares 17,171 Est. Cost $50.40 Unrealized +118.3%
TREX TREX CO INC 0.0%
Value $1.69M Shares 31,058 Est. Cost $52.28 Unrealized +15.4%
MORN MORNINGSTAR INC 0.0%
Value $1.689M Shares 6,986 Est. Cost $156.42 Unrealized +61.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.688M Shares 43,794 Est. Cost $24.89 Unrealized +68.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.688M Shares 22,213 Est. Cost $128.70 Unrealized -45.2%
DBX DROPBOX INC 0.0%
Value $1.688M Shares 80,427 Est. Cost $19.14 Unrealized +13.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.686M Shares 22,730 Est. Cost $58.50 Unrealized +22.6%
FCN FTI CONSULTING INC 0.0%
Value $1.68M Shares 9,292 Est. Cost $58.64 Unrealized +181.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.68M Shares 22,418 Est. Cost $118.86 Unrealized -38.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.675M Shares 46,470 Est. Cost $32.41 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $1.67M Shares 59,847 Est. Cost $24.81 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.669M Shares 54,395 Est. Cost $30.70 Unrealized +10.2%
BPOP POPULAR INC 0.0%
Value $1.665M Shares 21,640 Est. Cost $39.59 Unrealized +79.8%
NWSA NEWS CORP NEW 0.0%
Value $1.661M Shares 106,606 Est. Cost $13.95 Unrealized +27.6%
GTLS CHART INDS INC 0.0%
Value $1.65M Shares 9,860 Est. Cost $77.63 Unrealized +120.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.648M Shares 24,373 Est. Cost $41.04 Unrealized +70.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.644M Shares 25,015 Est. Cost $57.85 Unrealized +36.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.642M Shares 37,318 Est. Cost $22.83 Unrealized +89.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.641M Shares 40,004 Est. Cost $34.56 Unrealized +34.7%
CNXC CONCENTRIX CORP 0.0%
Value $1.635M Shares 12,051 Est. Cost $90.48 Unrealized +54.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.631M Shares 80,716 Est. Cost $16.71 Unrealized
PDC ENERGY INC 0.0%
Value $1.626M Shares 26,390 Est. Cost $41.64 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.616M Shares 28,840 Est. Cost $32.07 Unrealized +80.7%
DCI DONALDSON INC 0.0%
Value $1.612M Shares 33,477 Est. Cost $37.18 Unrealized +27.5%
ALV AUTOLIV INC 0.0%
Value $1.612M Shares 22,524 Est. Cost $60.68 Unrealized +12.1%
HEI HEICO CORP NEW 0.0%
Value $1.595M Shares 12,164 Est. Cost $108.49 Unrealized +29.9%
INGR INGREDION INC 0.0%
Value $1.594M Shares 18,080 Est. Cost $99.68 Unrealized -10.2%
SOUTHSTATE CORPORATION 0.0%
Value $1.592M Shares 20,641 Est. Cost $54.02 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.584M Shares 25,275 Est. Cost $22.28 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.58M Shares 17,541 Est. Cost $55.10 Unrealized +83.4%
HRB BLOCK H & R INC 0.0%
Value $1.575M Shares 44,590 Est. Cost $16.65 Unrealized +66.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.568M Shares 22,088 Est. Cost $106.12 Unrealized -22.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.568M Shares 29,630 Est. Cost $31.85 Unrealized +60.1%
AGNC AGNC INVT CORP 0.0%
Value $1.568M Shares 141,663 Est. Cost $11.50 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $1.56M Shares 67,633 Est. Cost $12.09 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.556M Shares 96,444 Est. Cost $14.53 Unrealized +10.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.555M Shares 23,542 Est. Cost $52.17 Unrealized +34.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.554M Shares 19,566 Est. Cost $56.19 Unrealized +52.0%
ITT ITT INC 0.0%
Value $1.554M Shares 23,116 Est. Cost $45.80 Unrealized +55.6%
COIN COINBASE GLOBAL INC 0.0%
Value $1.546M Shares 32,872 Est. Cost $157.64 Unrealized -39.6%
GMED GLOBUS MED INC 0.0%
Value $1.545M Shares 27,522 Est. Cost $42.32 Unrealized +55.3%
MKSI MKS INSTRS INC 0.0%
Value $1.544M Shares 15,045 Est. Cost $64.02 Unrealized +76.4%
PLNT PLANET FITNESS INC 0.0%
Value $1.536M Shares 22,586 Est. Cost $66.82 Unrealized +10.6%
PII POLARIS INC 0.0%
Value $1.535M Shares 15,460 Est. Cost $97.02 Unrealized +6.8%
SON SONOCO PRODS CO 0.0%
Value $1.52M Shares 26,647 Est. Cost $33.65 Unrealized +53.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.51M Shares 14,655 Est. Cost $57.43 Unrealized +65.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.51M Shares 241,586 Est. Cost $7.57 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.51M Shares 26,948 Est. Cost $41.70 Unrealized +18.8%
WWD WOODWARD INC 0.0%
Value $1.503M Shares 16,246 Est. Cost $60.42 Unrealized +68.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.492M Shares 20,633 Est. Cost $47.63 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.492M Shares 8,923 Est. Cost $77.05 Unrealized +137.5%
MTDR MATADOR RES CO 0.0%
Value $1.49M Shares 31,990 Est. Cost $20.79 Unrealized +161.2%
KRC KILROY RLTY CORP 0.0%
Value $1.49M Shares 28,467 Est. Cost $60.26 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.489M Shares 6,393 Est. Cost $69.90 Unrealized +231.5%
STAG STAG INDL INC 0.0%
Value $1.489M Shares 48,225 Est. Cost $26.39 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.487M Shares 55,108 Est. Cost $7.14 Unrealized +28.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.486M Shares 44,746 Est. Cost $147.04 Unrealized -71.1%
OSK OSHKOSH CORP 0.0%
Value $1.483M Shares 18,050 Est. Cost $54.82 Unrealized +56.7%
RYN RAYONIER INC 0.0%
Value $1.473M Shares 39,396 Est. Cost $37.90 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.471M Shares 36,253 Est. Cost $83.88 Unrealized -55.7%
EME EMCOR GROUP INC 0.0%
Value $1.47M Shares 14,273 Est. Cost $56.07 Unrealized +88.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.47M Shares 10,107 Est. Cost $89.39 Unrealized
II-VI INC 0.0%
Value $1.468M Shares 28,817 Est. Cost $38.91 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.467M Shares 40,627 Est. Cost $29.71 Unrealized +34.6%
AZTA AZENTA INC 0.0%
Value $1.464M Shares 20,302 Est. Cost $29.29 Unrealized +155.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.462M Shares 9,490 Est. Cost $107.10 Unrealized +56.7%
Z ZILLOW GROUP INC 0.0%
Value $1.459M Shares 45,950 Est. Cost $59.98 Unrealized -33.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.454M Shares 27,655 Est. Cost $30.83 Unrealized +125.7%
M MACYS INC 0.0%
Value $1.452M Shares 79,241 Est. Cost $22.08 Unrealized +2.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.452M Shares 10,352 Est. Cost $74.96 Unrealized +86.7%
IDA IDACORP INC 0.0%
Value $1.45M Shares 13,692 Est. Cost $73.78 Unrealized +46.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.448M Shares 52,435 Est. Cost $14.86 Unrealized +76.9%
RBC RBC BEARINGS INC 0.0%
Value $1.447M Shares 7,826 Est. Cost $155.63 Unrealized +14.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.445M Shares 12,152 Est. Cost $99.19 Unrealized +35.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.442M Shares 36,714 Est. Cost $23.26 Unrealized +62.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.437M Shares 15,431 Est. Cost $63.06 Unrealized +38.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.433M Shares 54,460 Est. Cost $14.70 Unrealized +51.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.425M Shares 16,364 Est. Cost $65.63 Unrealized +34.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.422M Shares 29,997 Est. Cost $28.91 Unrealized +44.5%
SYNOVUS FINL CORP 0.0%
Value $1.421M Shares 39,421 Est. Cost $30.64 Unrealized
MANDIANT INC 0.0%
Value $1.419M Shares 65,037 Est. Cost $17.54 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.418M Shares 16,310 Est. Cost $44.42 Unrealized +72.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.41M Shares 45,007 Est. Cost $20.56 Unrealized +57.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.406M Shares 9,614 Est. Cost $63.47 Unrealized +111.5%
VVV VALVOLINE INC 0.0%
Value $1.401M Shares 48,606 Est. Cost $22.58 Unrealized +36.0%
HUN HUNTSMAN CORP 0.0%
Value $1.401M Shares 49,416 Est. Cost $19.76 Unrealized +70.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.395M Shares 13,864 Est. Cost $123.68 Unrealized -4.3%
ASPEN TECHNOLOGY INC 0.0%
Value $1.394M Shares 7,587 Est. Cost $183.74 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.393M Shares 19,318 Est. Cost $58.55 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.391M Shares 22,656 Est. Cost $50.17 Unrealized +27.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.39M Shares 25,275 Est. Cost $15.04 Unrealized -3.3%
CC CHEMOURS CO 0.0%
Value $1.389M Shares 43,365 Est. Cost $18.78 Unrealized +71.5%
PENN PENN NATL GAMING INC 0.0%
Value $1.388M Shares 45,616 Est. Cost $40.70 Unrealized -17.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.387M Shares 12,640 Est. Cost $40.92 Unrealized +141.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.376M Shares 10,417 Est. Cost $74.73 Unrealized +87.7%
ESTC ELASTIC N V 0.0%
Value $1.371M Shares 20,254 Est. Cost $80.17 Unrealized -9.2%
OMCL OMNICELL COM 0.0%
Value $1.369M Shares 12,038 Est. Cost $52.78 Unrealized +117.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.365M Shares 24,769 Est. Cost $54.50 Unrealized -8.4%
INSP INSPIRE MED SYS INC 0.0%
Value $1.363M Shares 7,460 Est. Cost $92.40 Unrealized +115.8%
ERIE ERIE INDTY CO 0.0%
Value $1.363M Shares 7,090 Est. Cost $154.87 Unrealized +5.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.358M Shares 16,065 Est. Cost $141.12 Unrealized -29.6%
BC BRUNSWICK CORP 0.0%
Value $1.357M Shares 20,749 Est. Cost $43.04 Unrealized +57.6%
CMC MATERIALS INC 0.0%
Value $1.351M Shares 7,745 Est. Cost $151.32 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1.351M Shares 29,751 Est. Cost $37.98 Unrealized +35.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.35M Shares 5,880 Est. Cost $119.73 Unrealized +83.6%
XPO XPO LOGISTICS INC 0.0%
Value $1.348M Shares 27,998 Est. Cost $28.40 Unrealized +12.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.347M Shares 30,199 Est. Cost $38.65 Unrealized +21.1%
KSS KOHLS CORP 0.0%
Value $1.346M Shares 37,712 Est. Cost $45.49 Unrealized +7.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.345M Shares 60,849 Est. Cost $25.00 Unrealized +1.7%
SAIA SAIA INC 0.0%
Value $1.345M Shares 7,155 Est. Cost $73.31 Unrealized +174.1%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.338M Shares 32,904 Est. Cost $51.02 Unrealized
ROG ROGERS CORP 0.0%
Value $1.336M Shares 5,096 Est. Cost $119.57 Unrealized +122.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.328M Shares 216,619 Est. Cost $5.52 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.326M Shares 8,999 Est. Cost $11.08 Unrealized +155.1%
WCC WESCO INTL INC 0.0%
Value $1.325M Shares 12,367 Est. Cost $35.82 Unrealized +234.4%
QDEL QUIDELORTHO CORP 0.0%
Value $1.319M Shares 13,577 Est. Cost $101.94 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $1.308M Shares 43,894 Est. Cost $17.94 Unrealized +60.1%
UHAL AMERCO 0.0%
Value $1.308M Shares 2,736 Est. Cost $34.08 Unrealized +51.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.308M Shares 34,619 Est. Cost $44.08 Unrealized
SKECHERS U S A INC 0.0%
Value $1.303M Shares 36,614 Est. Cost $29.72 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.303M Shares 17,796 Est. Cost $36.94 Unrealized +99.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.301M Shares 37,100 Est. Cost $30.74 Unrealized +14.1%
VNO VORNADO RLTY TR 0.0%
Value $1.3M Shares 45,482 Est. Cost $64.78 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.297M Shares 68,844 Est. Cost $10.37 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.295M Shares 5,767 Est. Cost $144.71 Unrealized +69.2%
EXPO EXPONENT INC 0.0%
Value $1.292M Shares 14,122 Est. Cost $45.76 Unrealized +96.6%
CAR AVIS BUDGET GROUP 0.0%
Value $1.29M Shares 8,771 Est. Cost $33.66 Unrealized +519.0%
DVA DAVITA INC 0.0%
Value $1.289M Shares 16,126 Est. Cost $74.15 Unrealized +36.5%
RLI RLI CORP 0.0%
Value $1.288M Shares 11,046 Est. Cost $24.19 Unrealized +103.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.285M Shares 22,519 Est. Cost $27.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.285M Shares 17,049 Est. Cost $34.17 Unrealized +138.4%
DTM DT MIDSTREAM INC 0.0%
Value $1.285M Shares 26,215 Est. Cost $35.96 Unrealized +29.5%
PRI PRIMERICA INC 0.0%
Value $1.281M Shares 10,702 Est. Cost $73.57 Unrealized +71.0%
BKH BLACK HILLS CORP 0.0%
Value $1.277M Shares 17,544 Est. Cost $40.11 Unrealized +59.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.275M Shares 17,813 Est. Cost $60.79 Unrealized +17.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.275M Shares 34,441 Est. Cost $55.69 Unrealized -32.3%
ASGN ASGN INC 0.0%
Value $1.274M Shares 14,119 Est. Cost $78.72 Unrealized +30.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.272M Shares 43,891 Est. Cost $25.91 Unrealized +43.1%
LHC GROUP INC 0.0%
Value $1.27M Shares 8,157 Est. Cost $103.65 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.266M Shares 70,712 Est. Cost $21.12 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.265M Shares 10,886 Est. Cost $101.65 Unrealized +38.3%
SYNA SYNAPTICS INC 0.0%
Value $1.264M Shares 10,711 Est. Cost $71.70 Unrealized +104.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.263M Shares 12,485 Est. Cost $113.58 Unrealized +8.9%
NYT NEW YORK TIMES CO 0.0%
Value $1.261M Shares 45,190 Est. Cost $23.50 Unrealized +47.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.261M Shares 48,983 Est. Cost $113.33 Unrealized -72.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.257M Shares 10,780 Est. Cost $99.01 Unrealized +29.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.256M Shares 112,978 Est. Cost $34.27 Unrealized -51.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.254M Shares 39,617 Est. Cost $41.88 Unrealized -15.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.253M Shares 36,245 Est. Cost $34.64 Unrealized +5.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.249M Shares 28,875 Est. Cost $77.03 Unrealized -28.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.247M Shares 52,988 Est. Cost $29.11 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.246M Shares 21,825 Est. Cost $45.16 Unrealized +15.5%
OZK BANK OZK 0.0%
Value $1.244M Shares 33,137 Est. Cost $28.20 Unrealized +21.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1.243M Shares 15,511 Est. Cost $54.16 Unrealized +59.0%
POST POST HLDGS INC 0.0%
Value $1.242M Shares 15,088 Est. Cost $46.13 Unrealized +68.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.241M Shares 59,883 Est. Cost $15.94 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.239M Shares 5,747 Est. Cost $99.08 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.235M Shares 68,881 Est. Cost $47.39 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.231M Shares 28,592 Est. Cost $51.34 Unrealized -9.5%
FOX FOX CORP 0.0%
Value $1.229M Shares 41,378 Est. Cost $30.57 Unrealized +1.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.228M Shares 14,007 Est. Cost $55.58 Unrealized +73.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.227M Shares 32,815 Est. Cost $37.96 Unrealized +13.8%
MSA MSA SAFETY INC 0.0%
Value $1.224M Shares 10,112 Est. Cost $81.54 Unrealized +52.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1.219M Shares 23,267 Est. Cost $24.73 Unrealized +159.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.216M Shares 29,740 Est. Cost $31.92 Unrealized +31.8%
AN AUTONATION INC 0.0%
Value $1.214M Shares 10,863 Est. Cost $47.45 Unrealized +139.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.212M Shares 18,361 Est. Cost $13.34 Unrealized +372.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.208M Shares 19,876 Est. Cost $74.40 Unrealized -21.0%
PEN PENUMBRA INC 0.0%
Value $1.207M Shares 9,693 Est. Cost $171.06 Unrealized -7.2%
SLM SLM CORP 0.0%
Value $1.207M Shares 75,716 Est. Cost $9.57 Unrealized +80.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.203M Shares 16,032 Est. Cost $45.91 Unrealized +68.9%
MUR MURPHY OIL CORP 0.0%
Value $1.201M Shares 39,774 Est. Cost $20.67 Unrealized +62.6%
QLYS QUALYS INC 0.0%
Value $1.201M Shares 9,519 Est. Cost $68.66 Unrealized +90.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.201M Shares 43,408 Est. Cost $21.27 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $1.2M Shares 54,970 Est. Cost $20.23 Unrealized 0.0%
IAA INC 0.0%
Value $1.198M Shares 36,543 Est. Cost $35.58 Unrealized
TGNA TEGNA INC 0.0%
Value $1.196M Shares 57,043 Est. Cost $14.06 Unrealized +54.0%
CLVT CLARIVATE PLC 0.0%
Value $1.195M Shares 86,242 Est. Cost $27.11 Unrealized -44.8%
SWITCH INC 0.0%
Value $1.192M Shares 35,570 Est. Cost $20.19 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.191M Shares 22,761 Est. Cost $58.43 Unrealized -6.1%
COUPA SOFTWARE INC 0.0%
Value $1.19M Shares 20,843 Est. Cost $176.13 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.189M Shares 114,210 Est. Cost $10.18 Unrealized +16.7%
RUN SUNRUN INC 0.0%
Value $1.187M Shares 50,833 Est. Cost $37.51 Unrealized -36.0%
CXT CRANE HLDGS CO 0.0%
Value $1.185M Shares 13,528 Est. Cost $31.73 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $1.184M Shares 11,772 Est. Cost $57.09 Unrealized +76.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.183M Shares 80,006 Est. Cost $17.00 Unrealized -9.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.182M Shares 101,254 Est. Cost $14.08 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $1.18M Shares 14,535 Est. Cost $60.08 Unrealized +42.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.179M Shares 126,492 Est. Cost $5.99 Unrealized
CADE CADENCE BANK 0.0%
Value $1.178M Shares 50,167 Est. Cost $26.11 Unrealized -13.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.178M Shares 40,295 Est. Cost $29.08 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.177M Shares 10,706 Est. Cost $80.91 Unrealized +49.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.176M Shares 23,479 Est. Cost $34.47 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.176M Shares 31,310 Est. Cost $15.95 Unrealized +133.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.171M Shares 24,235 Est. Cost $40.81 Unrealized +3.7%
NOVT NOVANTA INC 0.0%
Value $1.17M Shares 9,648 Est. Cost $93.47 Unrealized +34.5%
RNG RINGCENTRAL INC 0.0%
Value $1.169M Shares 22,361 Est. Cost $219.98 Unrealized -65.5%
LNWO LIGHT & WONDER INC 0.0%
Value $1.168M Shares 24,847 Est. Cost $41.78 Unrealized +28.1%
NJR NEW JERSEY RES CORP 0.0%
Value $1.159M Shares 26,033 Est. Cost $24.60 Unrealized +59.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.155M Shares 126,553 Est. Cost $12.44 Unrealized
PREMIER INC 0.0%
Value $1.151M Shares 32,272 Est. Cost $33.68 Unrealized
AVT AVNET INC 0.0%
Value $1.15M Shares 26,819 Est. Cost $28.40 Unrealized +39.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.147M Shares 29,480 Est. Cost $36.99 Unrealized +3.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.143M Shares 7,638 Est. Cost $70.66 Unrealized +104.9%
APP APPLOVIN CORP 0.0%
Value $1.143M Shares 33,175 Est. Cost $40.19 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.143M Shares 16,776 Est. Cost $46.34 Unrealized +62.6%
UNIVAR SOLUTIONS INC 0.0%
Value $1.142M Shares 45,908 Est. Cost $13.04 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.14M Shares 20,459 Est. Cost $54.02 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.138M Shares 8,775 Est. Cost $74.96 Unrealized +63.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.137M Shares 63,890 Est. Cost $10.50 Unrealized +83.4%
BYD BOYD GAMING CORP 0.0%
Value $1.136M Shares 22,834 Est. Cost $23.12 Unrealized +140.7%
LYFT LYFT INC 0.0%
Value $1.134M Shares 85,391 Est. Cost $52.32 Unrealized -55.4%
SM SM ENERGY CO 0.0%
Value $1.129M Shares 33,025 Est. Cost $19.16 Unrealized +95.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.126M Shares 15,524 Est. Cost $49.86 Unrealized +55.4%
THO THOR INDS INC 0.0%
Value $1.126M Shares 15,073 Est. Cost $73.40 Unrealized -2.4%
RL RALPH LAUREN CORP 0.0%
Value $1.125M Shares 12,544 Est. Cost $102.19 Unrealized -8.6%
NATIONAL INSTRS CORP 0.0%
Value $1.117M Shares 35,779 Est. Cost $36.86 Unrealized
VYX NCR CORP NEW 0.0%
Value $1.115M Shares 35,826 Est. Cost $17.56 Unrealized +21.4%
HEALTHCARE RLTY TR 0.0%
Value $1.114M Shares 40,965 Est. Cost $30.22 Unrealized
MTZ MASTEC INC 0.0%
Value $1.113M Shares 15,534 Est. Cost $43.11 Unrealized +80.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.111M Shares 14,538 Est. Cost $79.70 Unrealized +9.8%
SPSC SPS COMM INC 0.0%
Value $1.103M Shares 9,757 Est. Cost $46.45 Unrealized +143.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.097M Shares 20,303 Est. Cost $45.97 Unrealized +30.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.093M Shares 9,788 Est. Cost $88.34 Unrealized +41.9%
STERICYCLE INC 0.0%
Value $1.092M Shares 24,895 Est. Cost $61.35 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.092M Shares 54,989 Est. Cost $10.09 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.09M Shares 32,922 Est. Cost $16.16 Unrealized +131.9%
SOUTH JERSEY INDS INC 0.0%
Value $1.086M Shares 31,810 Est. Cost $29.46 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.084M Shares 39,011 Est. Cost $19.71 Unrealized +44.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.083M Shares 13,724 Est. Cost $48.70 Unrealized +60.6%
PVH PVH CORPORATION 0.0%
Value $1.079M Shares 18,964 Est. Cost $101.35 Unrealized -32.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1.078M Shares 85,529 Est. Cost $11.24 Unrealized +17.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.078M Shares 14,177 Est. Cost $36.05 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.074M Shares 12,475 Est. Cost $57.72 Unrealized +57.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.071M Shares 11,755 Est. Cost $42.52 Unrealized +121.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.066M Shares 47,621 Est. Cost $32.51 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.066M Shares 17,863 Est. Cost $67.19 Unrealized -8.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.065M Shares 32,750 Est. Cost $17.18 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $1.064M Shares 60,959 Est. Cost $15.20 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.064M Shares 28,753 Est. Cost $38.28 Unrealized +4.2%
NVAX NOVAVAX INC 0.0%
Value $1.063M Shares 20,673 Est. Cost $79.01 Unrealized -34.5%
HELE HELEN OF TROY LTD 0.0%
Value $1.062M Shares 6,541 Est. Cost $98.87 Unrealized +90.7%
TXNM PNM RES INC 0.0%
Value $1.056M Shares 22,098 Est. Cost $34.22 Unrealized +37.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.054M Shares 24,720 Est. Cost $35.41 Unrealized +3.2%
WLK WESTLAKE CORPORATION 0.0%
Value $1.051M Shares 10,727 Est. Cost $53.98 Unrealized +113.1%
RPD RAPID7 INC 0.0%
Value $1.051M Shares 15,739 Est. Cost $60.65 Unrealized +36.3%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.05M Shares 5,608 Est. Cost $115.01 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.049M Shares 16,781 Est. Cost $56.96 Unrealized +18.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.044M Shares 13,226 Est. Cost $32.32 Unrealized +135.8%
SR SPIRE INC 0.0%
Value $1.043M Shares 14,024 Est. Cost $68.64 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.042M Shares 14,182 Est. Cost $28.89 Unrealized +174.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.042M Shares 23,514 Est. Cost $34.69 Unrealized +37.1%
FNB F N B CORP 0.0%
Value $1.039M Shares 95,689 Est. Cost $8.66 Unrealized +18.6%
R RYDER SYS INC 0.0%
Value $1.036M Shares 14,580 Est. Cost $61.58 Unrealized +19.1%
TXG 10X GENOMICS INC 0.0%
Value $1.03M Shares 22,756 Est. Cost $143.48 Unrealized -63.8%
YETI YETI HLDGS INC 0.0%
Value $1.029M Shares 23,774 Est. Cost $37.08 Unrealized +31.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.027M Shares 30,731 Est. Cost $33.42 Unrealized
SMARTSHEET INC 0.0%
Value $1.026M Shares 32,632 Est. Cost $45.14 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.026M Shares 59,335 Est. Cost $20.45 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.025M Shares 17,309 Est. Cost $80.02 Unrealized +2.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.019M Shares 818 Est. Cost $995.26 Unrealized +16.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.019M Shares 26,509 Est. Cost $36.75 Unrealized -1.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.018M Shares 12,818 Est. Cost $57.01 Unrealized +21.8%
BL BLACKLINE INC 0.0%
Value $1.016M Shares 15,251 Est. Cost $66.73 Unrealized +2.6%
FLS FLOWSERVE CORP 0.0%
Value $1.012M Shares 35,339 Est. Cost $37.46 Unrealized -21.1%
BOX BOX INC 0.0%
Value $1.01M Shares 40,189 Est. Cost $16.11 Unrealized +73.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.009M Shares 5,956 Est. Cost $83.74 Unrealized +106.8%
ATKR ATKORE INC 0.0%
Value $1.009M Shares 12,156 Est. Cost $32.48 Unrealized +195.1%
H HYATT HOTELS CORP 0.0%
Value $1.008M Shares 13,641 Est. Cost $68.54 Unrealized +25.0%
VNT VONTIER CORPORATION 0.0%
Value $1.004M Shares 43,685 Est. Cost $31.55 Unrealized -18.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.002M Shares 10,422 Est. Cost $52.37 Unrealized +86.5%
GH GUARDANT HEALTH INC 0.0%
Value $1.002M Shares 24,845 Est. Cost $88.63 Unrealized -44.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $996K Shares 2,104 Est. Cost $407.38 Unrealized +35.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $996K Shares 46,621 Est. Cost $21.83 Unrealized +18.0%
AVNT AVIENT CORPORATION 0.0%
Value $995K Shares 24,825 Est. Cost $22.84 Unrealized +87.5%
LIVENT CORP 0.0%
Value $994K Shares 43,787 Est. Cost $12.50 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $993K Shares 13,665 Est. Cost $50.71 Unrealized +50.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $990K Shares 23,937 Est. Cost $30.85 Unrealized +42.5%
RH RH 0.0%
Value $988K Shares 4,654 Est. Cost $145.90 Unrealized +103.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $985K Shares 62,168 Est. Cost $19.73 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $985K Shares 9,870 Est. Cost $45.29 Unrealized +97.3%
UMPQUA HLDGS CORP 0.0%
Value $984K Shares 58,706 Est. Cost $15.91 Unrealized
AL AIR LEASE CORP 0.0%
Value $982K Shares 29,362 Est. Cost $32.09 Unrealized +10.4%
CBT CABOT CORP 0.0%
Value $978K Shares 15,335 Est. Cost $36.92 Unrealized +71.7%
HANESBRANDS INC 0.0%
Value $977K Shares 94,898 Est. Cost $23.82 Unrealized
EVR EVERCORE INC 0.0%
Value $974K Shares 10,407 Est. Cost $58.60 Unrealized +69.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $972K Shares 28,426 Est. Cost $42.22 Unrealized
TKR TIMKEN CO 0.0%
Value $970K Shares 18,276 Est. Cost $44.69 Unrealized +30.6%
CVBF CVB FINL CORP 0.0%
Value $969K Shares 39,058 Est. Cost $15.27 Unrealized +33.7%
WEN WENDYS CO 0.0%
Value $960K Shares 50,823 Est. Cost $13.35 Unrealized +41.9%
SMTC SEMTECH CORP 0.0%
Value $960K Shares 17,462 Est. Cost $40.79 Unrealized +47.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $959K Shares 53,084 Est. Cost $84.77 Unrealized -67.9%
MSM MSC INDL DIRECT INC 0.0%
Value $959K Shares 12,774 Est. Cost $77.73 Unrealized +5.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $958K Shares 21,188 Est. Cost $35.38 Unrealized +28.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $956K Shares 12,760 Est. Cost $85.36 Unrealized -4.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $956K Shares 27,151 Est. Cost $28.14 Unrealized +33.7%
EPR EPR PPTYS 0.0%
Value $953K Shares 20,316 Est. Cost $53.29 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $952K Shares 12,153 Est. Cost $71.03 Unrealized +8.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $951K Shares 8,610 Est. Cost $84.72 Unrealized +33.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $949K Shares 17,006 Est. Cost $33.81 Unrealized +61.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $941K Shares 44,815 Est. Cost $10.74 Unrealized +132.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $939K Shares 18,151 Est. Cost $37.15 Unrealized +36.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $938K Shares 9,967 Est. Cost $134.87 Unrealized -26.7%
RDN RADIAN GROUP INC 0.0%
Value $935K Shares 47,568 Est. Cost $16.99 Unrealized +9.5%
ONTO ONTO INNOVATION INC 0.0%
Value $933K Shares 13,377 Est. Cost $34.02 Unrealized +117.5%
FLR FLUOR CORP NEW 0.0%
Value $933K Shares 38,329 Est. Cost $29.87 Unrealized -10.0%
TRITON INTL LTD 0.0%
Value $931K Shares 17,686 Est. Cost $33.23 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $929K Shares 34,087 Est. Cost $34.38 Unrealized -15.1%
AMEDISYS INC 0.0%
Value $926K Shares 8,810 Est. Cost $97.48 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $924K Shares 14,601 Est. Cost $40.55 Unrealized +42.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $922K Shares 43,786 Est. Cost $21.06 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $919K Shares 58,337 Est. Cost $16.25 Unrealized +3.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $919K Shares 11,415 Est. Cost $53.21 Unrealized +58.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $918K Shares 7,474 Est. Cost $70.96 Unrealized +82.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $917K Shares 11,377 Est. Cost $55.55 Unrealized +49.3%
W WAYFAIR INC 0.0%
Value $917K Shares 21,051 Est. Cost $141.48 Unrealized -50.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $915K Shares 38,940 Est. Cost $30.50 Unrealized -5.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $915K Shares 24,013 Est. Cost $28.01 Unrealized +0.5%
ZD ZIFF DAVIS INC 0.0%
Value $910K Shares 12,213 Est. Cost $56.08 Unrealized +47.8%
TURNING POINT THERAPEUTICS I 0.0%
Value $908K Shares 12,068 Est. Cost $76.92 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $908K Shares 44,294 Est. Cost $23.43 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $906K Shares 11,050 Est. Cost $55.56 Unrealized +54.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $905K Shares 15,396 Est. Cost $58.48 Unrealized -13.5%
CNX CNX RES CORP 0.0%
Value $903K Shares 54,875 Est. Cost $12.66 Unrealized +61.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $903K Shares 13,851 Est. Cost $60.21 Unrealized -1.7%
GATX GATX CORP 0.0%
Value $903K Shares 9,593 Est. Cost $49.86 Unrealized +100.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $902K Shares 23,228 Est. Cost $45.04 Unrealized -6.4%
LOPE GRAND CANYON ED INC 0.0%
Value $902K Shares 9,574 Est. Cost $91.86 Unrealized +1.4%
LIVN LIVANOVA PLC 0.0%
Value $901K Shares 14,424 Est. Cost $67.57 Unrealized +4.8%
ICUI ICU MED INC 0.0%
Value $901K Shares 5,479 Est. Cost $182.30 Unrealized +5.6%
TNET TRINET GROUP INC 0.0%
Value $901K Shares 11,609 Est. Cost $55.81 Unrealized +45.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $892K Shares 11,297 Est. Cost $68.92 Unrealized +21.9%
MRCY MERCURY SYS INC 0.0%
Value $890K Shares 13,842 Est. Cost $52.53 Unrealized +13.6%
CHWY CHEWY INC 0.0%
Value $880K Shares 25,334 Est. Cost $72.67 Unrealized -55.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $878K Shares 22,414 Est. Cost $37.87 Unrealized -0.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $878K Shares 8,382 Est. Cost $44.23 Unrealized +142.4%
HOMB HOME BANCSHARES INC 0.0%
Value $875K Shares 42,144 Est. Cost $19.42 Unrealized +11.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $875K Shares 23,124 Est. Cost $26.57 Unrealized +21.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $874K Shares 62,575 Est. Cost $19.79 Unrealized
WELBILT INC 0.0%
Value $872K Shares 36,634 Est. Cost $5.38 Unrealized
NTRA NATERA INC 0.0%
Value $871K Shares 24,579 Est. Cost $48.70 Unrealized -24.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $870K Shares 24,357 Est. Cost $26.80 Unrealized +66.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $870K Shares 64,085 Est. Cost $21.40 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $867K Shares 28,721 Est. Cost $24.95 Unrealized +23.3%
FUL FULLER H B CO 0.0%
Value $865K Shares 14,369 Est. Cost $44.64 Unrealized +43.0%
NWE NORTHWESTERN CORP 0.0%
Value $864K Shares 14,656 Est. Cost $38.74 Unrealized +29.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $862K Shares 58,765 Est. Cost $9.28 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $861K Shares 7,974 Est. Cost $109.70 Unrealized +20.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $860K Shares 30,282 Est. Cost $40.75 Unrealized -22.3%
PERFICIENT INC 0.0%
Value $859K Shares 9,369 Est. Cost $27.03 Unrealized
KFY KORN FERRY 0.0%
Value $856K Shares 14,746 Est. Cost $31.00 Unrealized +82.1%
VRNS VARONIS SYS INC 0.0%
Value $854K Shares 29,136 Est. Cost $49.76 Unrealized -25.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $852K Shares 20,767 Est. Cost $41.33 Unrealized +16.8%
NTNX NUTANIX INC 0.0%
Value $851K Shares 58,188 Est. Cost $27.03 Unrealized -22.9%
CYTK CYTOKINETICS INC 0.0%
Value $849K Shares 21,596 Est. Cost $20.27 Unrealized +98.6%
PACWEST BANCORP DEL 0.0%
Value $848K Shares 31,794 Est. Cost $38.05 Unrealized
ALLETE INC 0.0%
Value $848K Shares 14,429 Est. Cost $63.78 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $845K Shares 160,376 Est. Cost $17.08 Unrealized -60.4%
AVA AVISTA CORP 0.0%
Value $844K Shares 19,396 Est. Cost $30.40 Unrealized +18.4%
EQUITY COMWLTH 0.0%
Value $844K Shares 30,649 Est. Cost $30.45 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $836K Shares 22,144 Est. Cost $22.22 Unrealized +78.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $834K Shares 28,465 Est. Cost $22.63 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $831K Shares 77,412 Est. Cost $10.38 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $830K Shares 44,984 Est. Cost $18.74 Unrealized -7.0%
MMSI MERIT MED SYS INC 0.0%
Value $830K Shares 15,300 Est. Cost $41.66 Unrealized +46.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $827K Shares 18,722 Est. Cost $45.40 Unrealized
KMPR KEMPER CORP 0.0%
Value $827K Shares 17,260 Est. Cost $58.59 Unrealized -14.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $825K Shares 62,333 Est. Cost $9.72 Unrealized +48.1%
FORM FORMFACTOR INC 0.0%
Value $822K Shares 21,229 Est. Cost $18.08 Unrealized +113.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $818K Shares 76,375 Est. Cost $18.12 Unrealized -30.9%
WK WORKIVA INC 0.0%
Value $817K Shares 12,375 Est. Cost $54.49 Unrealized +52.8%
BKU BANKUNITED INC 0.0%
Value $816K Shares 22,947 Est. Cost $22.85 Unrealized +51.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $816K Shares 9,457 Est. Cost $40.04 Unrealized +143.9%
WD WALKER & DUNLOP INC 0.0%
Value $816K Shares 8,468 Est. Cost $41.92 Unrealized +135.9%
AWR AMER STATES WTR CO 0.0%
Value $816K Shares 10,012 Est. Cost $47.57 Unrealized +56.3%
DENBURY INC 0.0%
Value $815K Shares 13,583 Est. Cost $76.82 Unrealized
FN FABRINET 0.0%
Value $813K Shares 10,026 Est. Cost $40.82 Unrealized +120.3%
BOH BANK HAWAII CORP 0.0%
Value $812K Shares 10,909 Est. Cost $45.10 Unrealized +44.0%
SLG SL GREEN RLTY CORP 0.0%
Value $810K Shares 17,553 Est. Cost $81.17 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $810K Shares 16,044 Est. Cost $67.28 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $810K Shares 22,793 Est. Cost $36.60 Unrealized -2.9%
FIX COMFORT SYS USA INC 0.0%
Value $810K Shares 9,744 Est. Cost $35.77 Unrealized +136.8%
BCO BRINKS CO 0.0%
Value $809K Shares 13,321 Est. Cost $42.91 Unrealized +34.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $809K Shares 14,556 Est. Cost $35.77 Unrealized +38.2%
HILLENBRAND INC 0.0%
Value $808K Shares 19,733 Est. Cost $36.24 Unrealized
NEW RELIC INC 0.0%
Value $808K Shares 16,140 Est. Cost $49.95 Unrealized
CROX CROCS INC 0.0%
Value $807K Shares 16,587 Est. Cost $21.13 Unrealized +187.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $800K Shares 13,604 Est. Cost $35.39 Unrealized +55.8%
SAM BOSTON BEER INC 0.0%
Value $798K Shares 2,633 Est. Cost $332.79 Unrealized +4.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $798K Shares 19,645 Est. Cost $31.59 Unrealized
ARCONIC CORPORATION 0.0%
Value $798K Shares 28,462 Est. Cost $15.74 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $798K Shares 58,311 Est. Cost $18.13 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $797K Shares 12,888 Est. Cost $47.62 Unrealized +29.1%
DORM DORMAN PRODS INC 0.0%
Value $797K Shares 7,267 Est. Cost $65.02 Unrealized +52.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $797K Shares 30,439 Est. Cost $27.14 Unrealized
MQ MARQETA INC 0.0%
Value $795K Shares 98,080 Est. Cost $9.83 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value $795K Shares 37,500 Est. Cost $11.84 Unrealized
ABM ABM INDS INC 0.0%
Value $794K Shares 18,277 Est. Cost $30.05 Unrealized +42.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value $790K Shares 52,581 Est. Cost $19.26 Unrealized
R1 RCM INC 0.0%
Value $790K Shares 37,702 Est. Cost $20.95 Unrealized
DIOD DIODES INC 0.0%
Value $788K Shares 12,201 Est. Cost $34.14 Unrealized +113.6%
ALTERYX INC 0.0%
Value $786K Shares 16,226 Est. Cost $99.52 Unrealized
VC VISTEON CORP 0.0%
Value $786K Shares 7,589 Est. Cost $104.36 Unrealized -1.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $785K Shares 34,553 Est. Cost $17.65 Unrealized +19.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $784K Shares 34,538 Est. Cost $19.73 Unrealized +33.6%
FELE FRANKLIN ELEC INC 0.0%
Value $784K Shares 10,707 Est. Cost $41.73 Unrealized +71.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $784K Shares 15,272 Est. Cost $20.19 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $782K Shares 31,411 Est. Cost $25.08 Unrealized -2.5%
CRI CARTERS INC 0.0%
Value $781K Shares 11,087 Est. Cost $63.20 Unrealized +8.1%
FTI TECHNIPFMC PLC 0.0%
Value $781K Shares 116,033 Est. Cost $16.52 Unrealized -54.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $781K Shares 14,937 Est. Cost $37.81 Unrealized +24.0%
STAA STAAR SURGICAL CO 0.0%
Value $780K Shares 11,000 Est. Cost $41.07 Unrealized +56.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $779K Shares 21,310 Est. Cost $27.73 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $776K Shares 11,169 Est. Cost $72.41 Unrealized -5.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $774K Shares 9,273 Est. Cost $59.92 Unrealized +32.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $772K Shares 22,162 Est. Cost $16.98 Unrealized +62.0%
CALY CALLAWAY GOLF CO 0.0%
Value $771K Shares 37,807 Est. Cost $18.17 Unrealized +18.3%
KARUNA THERAPEUTICS INC 0.0%
Value $767K Shares 6,059 Est. Cost $109.17 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $767K Shares 29,623 Est. Cost $22.67 Unrealized +18.6%
LCII LCI INDS 0.0%
Value $766K Shares 6,849 Est. Cost $90.36 Unrealized +4.6%
COKE COCA COLA CONS INC 0.0%
Value $764K Shares 1,355 Est. Cost $20.41 Unrealized +145.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $764K Shares 123,377 Est. Cost $3.09 Unrealized +133.8%
CATY CATHAY GEN BANCORP 0.0%
Value $764K Shares 19,502 Est. Cost $22.04 Unrealized +64.2%
HOWARD HUGHES CORP 0.0%
Value $763K Shares 11,205 Est. Cost $52.30 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $763K Shares 6,944 Est. Cost $101.96 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $763K Shares 39,300 Est. Cost $19.24 Unrealized +17.3%
CNMD CONMED CORP 0.0%
Value $763K Shares 7,970 Est. Cost $52.56 Unrealized +120.5%
MGEE MGE ENERGY INC 0.0%
Value $763K Shares 9,800 Est. Cost $63.42 Unrealized +16.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $762K Shares 21,146 Est. Cost $32.33 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $762K Shares 84,144 Est. Cost $3.97 Unrealized +101.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $762K Shares 14,261 Est. Cost $28.54 Unrealized +118.3%
ADNT ADIENT PLC 0.0%
Value $761K Shares 25,682 Est. Cost $37.69 Unrealized -10.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $761K Shares 30,056 Est. Cost $24.13 Unrealized +15.1%
DY DYCOM INDS INC 0.0%
Value $761K Shares 8,179 Est. Cost $38.09 Unrealized +134.0%
PBF PBF ENERGY INC 0.0%
Value $757K Shares 26,089 Est. Cost $22.01 Unrealized +42.2%
VERINT SYS INC 0.0%
Value $754K Shares 17,806 Est. Cost $44.27 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $753K Shares 12,426 Est. Cost $52.69 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $753K Shares 23,687 Est. Cost $17.41 Unrealized +56.4%
DIGITALBRIDGE GROUP INC 0.0%
Value $752K Shares 154,179 Est. Cost $7.57 Unrealized
SUMMIT MATLS INC 0.0%
Value $749K Shares 32,176 Est. Cost $15.78 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $749K Shares 35,234 Est. Cost $24.57 Unrealized -1.2%
PACIFIC PREMIER BANCORP 0.0%
Value $748K Shares 25,578 Est. Cost $29.58 Unrealized
WDFC WD 40 CO 0.0%
Value $747K Shares 3,709 Est. Cost $111.96 Unrealized +56.5%
INARI MED INC 0.0%
Value $746K Shares 10,974 Est. Cost $82.30 Unrealized
MLI MUELLER INDS INC 0.0%
Value $745K Shares 13,976 Est. Cost $13.90 Unrealized +85.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $745K Shares 4,387 Est. Cost $64.03 Unrealized +171.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $745K Shares 10,208 Est. Cost $61.56 Unrealized +23.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $741K Shares 11,861 Est. Cost $30.63 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $740K Shares 40,543 Est. Cost $13.48 Unrealized +29.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $737K Shares 80,336 Est. Cost $80.46 Unrealized -80.1%
JBGS JBG SMITH PPTYS 0.0%
Value $735K Shares 31,110 Est. Cost $33.19 Unrealized
ALTAIR ENGR INC 0.0%
Value $734K Shares 13,976 Est. Cost $36.09 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $731K Shares 34,039 Est. Cost $22.07 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $729K Shares 31,227 Est. Cost $21.98 Unrealized +20.5%
CELH CELSIUS HLDGS INC 0.0%
Value $729K Shares 11,164 Est. Cost $12.69 Unrealized +51.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $728K Shares 30,840 Est. Cost $8.63 Unrealized +39.5%
COTY COTY INC 0.0%
Value $728K Shares 90,924 Est. Cost $11.35 Unrealized -33.9%
MTH MERITAGE HOMES CORP 0.0%
Value $726K Shares 10,011 Est. Cost $29.54 Unrealized +35.1%
SPT SPROUT SOCIAL INC 0.0%
Value $724K Shares 12,460 Est. Cost $50.99 Unrealized +14.0%
WHITING PETE CORP NEW 0.0%
Value $723K Shares 10,634 Est. Cost $54.52 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $723K Shares 16,883 Est. Cost $18.89 Unrealized +145.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $722K Shares 13,720 Est. Cost $67.41 Unrealized -20.4%
ENOV ENOVIS CORPORATION 0.0%
Value $721K Shares 13,116 Est. Cost $64.47 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $721K Shares 23,779 Est. Cost $27.26 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $721K Shares 43,708 Est. Cost $17.03 Unrealized +7.5%
ABCB AMERIS BANCORP 0.0%
Value $720K Shares 17,928 Est. Cost $33.87 Unrealized +19.2%
FBP FIRST BANCORP P R 0.0%
Value $719K Shares 55,730 Est. Cost $4.81 Unrealized +151.7%
MANTECH INTERNATIONAL CORP 0.0%
Value $713K Shares 7,469 Est. Cost $50.24 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $712K Shares 86,610 Est. Cost $14.36 Unrealized -21.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value $711K Shares 111,817 Est. Cost $13.15 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $711K Shares 17,730 Est. Cost $39.12 Unrealized +5.2%
UNF UNIFIRST CORP MASS 0.0%
Value $710K Shares 4,121 Est. Cost $144.04 Unrealized +12.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $710K Shares 11,690 Est. Cost $35.12 Unrealized +40.9%
INDEPENDENT BANK GROUP INC 0.0%
Value $708K Shares 10,422 Est. Cost $42.88 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $707K Shares 10,526 Est. Cost $112.70 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $704K Shares 12,072 Est. Cost $45.28 Unrealized +44.7%
NEOG NEOGEN CORP 0.0%
Value $703K Shares 29,201 Est. Cost $37.41 Unrealized -28.3%
SANM SANMINA CORPORATION 0.0%
Value $702K Shares 17,224 Est. Cost $28.55 Unrealized +44.8%
MR COOPER GROUP INC 0.0%
Value $698K Shares 18,994 Est. Cost $14.90 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $697K Shares 17,405 Est. Cost $50.27 Unrealized -30.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $696K Shares 20,505 Est. Cost $23.03 Unrealized +29.4%
MP MP MATERIALS CORP 0.0%
Value $696K Shares 21,692 Est. Cost $33.34 Unrealized +21.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $694K Shares 14,630 Est. Cost $28.21 Unrealized +82.8%
SITE CTRS CORP 0.0%
Value $694K Shares 51,520 Est. Cost $7.33 Unrealized
NUVASIVE INC 0.0%
Value $690K Shares 14,029 Est. Cost $51.01 Unrealized
SITM SITIME CORP 0.0%
Value $690K Shares 4,233 Est. Cost $118.67 Unrealized +59.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $688K Shares 9,616 Est. Cost $86.20 Unrealized -12.7%
CHGG CHEGG INC 0.0%
Value $686K Shares 36,544 Est. Cost $51.63 Unrealized -55.6%
CVLT COMMVAULT SYS INC 0.0%
Value $684K Shares 10,868 Est. Cost $58.76 Unrealized +5.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $682K Shares 23,167 Est. Cost $24.61 Unrealized +6.4%
OTTR OTTER TAIL CORP 0.0%
Value $681K Shares 10,148 Est. Cost $40.07 Unrealized +44.6%
AIN ALBANY INTL CORP 0.0%
Value $680K Shares 8,634 Est. Cost $49.45 Unrealized +57.1%
NTCT NETSCOUT SYS INC 0.0%
Value $677K Shares 20,008 Est. Cost $29.77 Unrealized +12.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $675K Shares 20,955 Est. Cost $22.87 Unrealized +51.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $673K Shares 5,223 Est. Cost $118.74 Unrealized +15.3%
FORWARD AIR CORP 0.0%
Value $672K Shares 7,306 Est. Cost $53.04 Unrealized
MXL MAXLINEAR INC 0.0%
Value $672K Shares 19,768 Est. Cost $25.77 Unrealized +62.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $672K Shares 24,009 Est. Cost $60.49 Unrealized -28.4%
NGVT INGEVITY CORP 0.0%
Value $672K Shares 10,647 Est. Cost $60.37 Unrealized +7.9%
ENSTAR GROUP LIMITED 0.0%
Value $671K Shares 3,134 Est. Cost $163.00 Unrealized
MC MOELIS & CO 0.0%
Value $666K Shares 16,925 Est. Cost $23.64 Unrealized +53.7%
ENVESTNET INC 0.0%
Value $666K Shares 12,628 Est. Cost $60.26 Unrealized
MERITOR INC 0.0%
Value $662K Shares 18,235 Est. Cost $15.07 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $660K Shares 65,840 Est. Cost $14.49 Unrealized -17.3%
ENS ENERSYS 0.0%
Value $659K Shares 11,179 Est. Cost $54.84 Unrealized +16.1%
APG API GROUP CORP 0.0%
Value $659K Shares 44,042 Est. Cost $11.53 Unrealized +2.3%
HUBG HUB GROUP INC 0.0%
Value $654K Shares 9,222 Est. Cost $22.52 Unrealized +55.5%
BDC BELDEN INC 0.0%
Value $650K Shares 12,193 Est. Cost $53.88 Unrealized -1.5%
SPX CORP 0.0%
Value $650K Shares 12,307 Est. Cost $44.06 Unrealized
UPWK UPWORK INC 0.0%
Value $647K Shares 31,276 Est. Cost $20.32 Unrealized -3.3%
BLKB BLACKBAUD INC 0.0%
Value $644K Shares 11,098 Est. Cost $63.35 Unrealized -8.3%
WHD CACTUS INC 0.0%
Value $644K Shares 15,999 Est. Cost $26.21 Unrealized +91.9%
HLNE HAMILTON LANE INC 0.0%
Value $643K Shares 9,576 Est. Cost $69.42 Unrealized -0.8%
IOSP INNOSPEC INC 0.0%
Value $643K Shares 6,714 Est. Cost $57.82 Unrealized +58.8%
EVH EVOLENT HEALTH INC 0.0%
Value $643K Shares 20,922 Est. Cost $10.70 Unrealized +172.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $641K Shares 18,026 Est. Cost $20.00 Unrealized +33.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $641K Shares 35,990 Est. Cost $13.43 Unrealized +31.0%
BMI BADGER METER INC 0.0%
Value $641K Shares 7,927 Est. Cost $44.49 Unrealized +80.9%
NORDSTROM INC 0.0%
Value $639K Shares 30,222 Est. Cost $37.22 Unrealized
LESLIES INC 0.0%
Value $638K Shares 42,048 Est. Cost $24.94 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $637K Shares 29,638 Est. Cost $13.43 Unrealized +84.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $637K Shares 33,628 Est. Cost $18.62 Unrealized +15.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $637K Shares 7,664 Est. Cost $61.40 Unrealized +31.3%
INSM INSMED INC 0.0%
Value $635K Shares 32,223 Est. Cost $25.08 Unrealized -16.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $634K Shares 8,969 Est. Cost $50.62 Unrealized +50.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $634K Shares 10,659 Est. Cost $25.14 Unrealized +144.0%
NEU NEWMARKET CORP 0.0%
Value $633K Shares 2,103 Est. Cost $294.16 Unrealized +1.9%
FULT FULTON FINL CORP PA 0.0%
Value $632K Shares 43,714 Est. Cost $9.38 Unrealized +40.8%
BOKF BOK FINL CORP 0.0%
Value $630K Shares 8,332 Est. Cost $57.11 Unrealized +34.6%
MOG/A MOOG INC 0.0%
Value $625K Shares 7,873 Est. Cost $65.27 Unrealized +20.3%
AMBA AMBARELLA INC 0.0%
Value $624K Shares 9,526 Est. Cost $58.18 Unrealized +38.5%
SONO SONOS INC 0.0%
Value $624K Shares 34,582 Est. Cost $17.92 Unrealized +25.1%
AAON AAON INC 0.0%
Value $622K Shares 11,366 Est. Cost $23.32 Unrealized +47.4%
COVETRUS INC 0.0%
Value $620K Shares 29,872 Est. Cost $28.55 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $620K Shares 17,593 Est. Cost $22.41 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $620K Shares 4,785 Est. Cost $91.23 Unrealized +32.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $620K Shares 15,457 Est. Cost $24.28 Unrealized +52.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $620K Shares 15,741 Est. Cost $29.00 Unrealized +44.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $618K Shares 16,046 Est. Cost $34.81 Unrealized +13.1%
BTU PEABODY ENGR CORP 0.0%
Value $618K Shares 28,966 Est. Cost $13.41 Unrealized +76.0%
FOOT LOCKER INC 0.0%
Value $618K Shares 24,480 Est. Cost $38.94 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $617K Shares 4,775 Est. Cost $58.34 Unrealized +146.1%
SCL STEPAN CO 0.0%
Value $616K Shares 6,076 Est. Cost $85.18 Unrealized +21.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $616K Shares 22,412 Est. Cost $32.35 Unrealized +1.9%
BRC BRADY CORP 0.0%
Value $615K Shares 13,026 Est. Cost $33.85 Unrealized +27.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $615K Shares 4,402 Est. Cost $108.79 Unrealized +16.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $615K Shares 25,844 Est. Cost $17.09 Unrealized +27.5%
ENLINK MIDSTREAM LLC 0.0%
Value $613K Shares 72,141 Est. Cost $1.41 Unrealized
EVTC EVERTEC INC 0.0%
Value $613K Shares 16,617 Est. Cost $19.58 Unrealized +91.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $612K Shares 19,456 Est. Cost $20.02 Unrealized +81.0%
KBH KB HOME 0.0%
Value $612K Shares 21,517 Est. Cost $22.64 Unrealized +32.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $611K Shares 56,916 Est. Cost $10.41 Unrealized -20.9%
FRPT FRESHPET INC 0.0%
Value $610K Shares 11,759 Est. Cost $75.31 Unrealized +2.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $610K Shares 21,284 Est. Cost $25.12 Unrealized -4.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $609K Shares 13,220 Est. Cost $29.41 Unrealized +75.4%
HUDSON PAC PPTYS INC 0.0%
Value $608K Shares 40,975 Est. Cost $24.53 Unrealized
ACA ARCOSA INC 0.0%
Value $608K Shares 13,097 Est. Cost $31.38 Unrealized +65.3%
GHC GRAHAM HLDGS CO 0.0%
Value $605K Shares 1,068 Est. Cost $437.04 Unrealized +31.4%
WING WINGSTOP INC 0.0%
Value $605K Shares 8,086 Est. Cost $64.56 Unrealized +34.9%
CERT CERTARA INC 0.0%
Value $604K Shares 28,128 Est. Cost $27.40 Unrealized -27.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $604K Shares 4,002 Est. Cost $184.59 Unrealized -12.1%
UNITI GROUP INC 0.0%
Value $603K Shares 63,975 Est. Cost $16.14 Unrealized
ITRI ITRON INC 0.0%
Value $603K Shares 12,197 Est. Cost $65.25 Unrealized -24.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $600K Shares 39,364 Est. Cost $12.36 Unrealized
CVNA CARVANA CO 0.0%
Value $600K Shares 26,556 Est. Cost $113.74 Unrealized -53.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $598K Shares 38,064 Est. Cost $12.30 Unrealized +23.5%
PLXS PLEXUS CORP 0.0%
Value $598K Shares 7,614 Est. Cost $56.04 Unrealized +44.7%
ARCH RESOURCES INC 0.0%
Value $597K Shares 4,172 Est. Cost $56.99 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $595K Shares 15,428 Est. Cost $81.37 Unrealized -40.2%
UPST UPSTART HLDGS INC 0.0%
Value $593K Shares 18,768 Est. Cost $96.30 Unrealized -38.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $590K Shares 35,634 Est. Cost $24.39 Unrealized
OI O-I GLASS INC 0.0%
Value $590K Shares 42,174 Est. Cost $10.11 Unrealized +42.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $590K Shares 59,440 Est. Cost $8.55 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $589K Shares 13,326 Est. Cost $25.39 Unrealized +128.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $589K Shares 16,551 Est. Cost $19.50 Unrealized +72.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $588K Shares 24,750 Est. Cost $38.59 Unrealized -26.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $588K Shares 20,203 Est. Cost $23.74 Unrealized +7.1%
VIRT VIRTU FINL INC 0.0%
Value $587K Shares 25,056 Est. Cost $23.59 Unrealized +21.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $585K Shares 13,502 Est. Cost $43.98 Unrealized -8.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $582K Shares 8,781 Est. Cost $42.98 Unrealized +61.4%
CNO CNO FINL GROUP INC 0.0%
Value $581K Shares 32,104 Est. Cost $15.95 Unrealized +23.6%
HRI HERC HLDGS INC 0.0%
Value $580K Shares 6,439 Est. Cost $44.48 Unrealized +150.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $579K Shares 21,779 Est. Cost $25.25 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $578K Shares 12,728 Est. Cost $51.06 Unrealized -7.1%
NAVI NAVIENT CORPORATION 0.0%
Value $577K Shares 41,228 Est. Cost $13.03 Unrealized +19.4%
CRC CALIFORNIA RES CORP 0.0%
Value $575K Shares 14,938 Est. Cost $28.55 Unrealized +36.1%
CHRD OASIS PETROLEUM INC 0.0%
Value $575K Shares 4,728 Est. Cost $51.93 Unrealized +93.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $574K Shares 12,011 Est. Cost $33.67 Unrealized +32.6%
KAI KADANT INC 0.0%
Value $573K Shares 3,145 Est. Cost $92.41 Unrealized +97.9%
HL HECLA MNG CO 0.0%
Value $572K Shares 145,894 Est. Cost $3.32 Unrealized +53.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $572K Shares 14,772 Est. Cost $54.82 Unrealized -27.5%
OUTFRONT MEDIA INC 0.0%
Value $571K Shares 33,687 Est. Cost $13.75 Unrealized
ENCORE WIRE CORP 0.0%
Value $570K Shares 5,482 Est. Cost $45.32 Unrealized
PGNY PROGYNY INC 0.0%
Value $570K Shares 19,605 Est. Cost $44.84 Unrealized -20.2%
TREEHOUSE FOODS INC 0.0%
Value $569K Shares 13,608 Est. Cost $59.42 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $569K Shares 13,008 Est. Cost $47.67 Unrealized 0.0%
AXONICS INC 0.0%
Value $569K Shares 10,037 Est. Cost $55.25 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $568K Shares 15,958 Est. Cost $28.18 Unrealized +21.5%
CHIMERA INVT CORP 0.0%
Value $566K Shares 64,215 Est. Cost $9.16 Unrealized
MED MEDIFAST INC 0.0%
Value $565K Shares 3,128 Est. Cost $99.09 Unrealized +64.6%
RIG TRANSOCEAN LTD 0.0%
Value $563K Shares 168,985 Est. Cost $12.97 Unrealized -68.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $563K Shares 11,682 Est. Cost $20.98 Unrealized +59.3%
TRUP TRUPANION INC 0.0%
Value $562K Shares 9,330 Est. Cost $42.75 Unrealized +59.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $559K Shares 4,928 Est. Cost $60.83 Unrealized +98.7%
THRM GENTHERM INC 0.0%
Value $559K Shares 8,949 Est. Cost $39.99 Unrealized +68.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $558K Shares 12,767 Est. Cost $34.08 Unrealized +32.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $558K Shares 43,981 Est. Cost $28.47 Unrealized -41.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $554K Shares 8,041 Est. Cost $24.92 Unrealized +243.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $551K Shares 8,982 Est. Cost $52.96 Unrealized +18.1%
YELP YELP INC 0.0%
Value $549K Shares 19,787 Est. Cost $34.34 Unrealized -9.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $548K Shares 16,585 Est. Cost $26.02 Unrealized +28.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $548K Shares 26,774 Est. Cost $39.92 Unrealized -38.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $543K Shares 52,613 Est. Cost $6.22 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $543K Shares 15,932 Est. Cost $39.20 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $543K Shares 13,123 Est. Cost $71.58 Unrealized -37.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $542K Shares 11,973 Est. Cost $36.07 Unrealized +32.0%
OPTU ALTICE USA INC 0.0%
Value $542K Shares 58,606 Est. Cost $25.29 Unrealized -58.6%
BMBL BUMBLE INC 0.0%
Value $542K Shares 19,264 Est. Cost $52.64 Unrealized -48.4%
MLKN MILLERKNOLL INC 0.0%
Value $539K Shares 20,527 Est. Cost $25.96 Unrealized +2.8%
CALX CALIX INC 0.0%
Value $537K Shares 15,717 Est. Cost $14.11 Unrealized +163.3%
FTDR FRONTDOOR INC 0.0%
Value $536K Shares 22,265 Est. Cost $42.60 Unrealized -36.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $533K Shares 16,688 Est. Cost $50.18 Unrealized
PRK PARK NATL CORP 0.0%
Value $533K Shares 4,396 Est. Cost $91.79 Unrealized +31.0%
WAFD WASHINGTON FED INC 0.0%
Value $531K Shares 17,697 Est. Cost $19.17 Unrealized +43.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $529K Shares 50,043 Est. Cost $3.59 Unrealized +187.3%
PEGA PEGASYSTEMS INC 0.0%
Value $529K Shares 11,061 Est. Cost $45.94 Unrealized -34.9%
AZEK CO INC 0.0%
Value $528K Shares 31,512 Est. Cost $34.53 Unrealized
WSBC WESBANCO INC 0.0%
Value $527K Shares 16,615 Est. Cost $28.78 Unrealized +14.4%
GTLB GITLAB INC 0.0%
Value $527K Shares 9,921 Est. Cost $46.51 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $526K Shares 31,288 Est. Cost $10.11 Unrealized +79.1%
SHC SOTERA HEALTH CO 0.0%
Value $526K Shares 26,835 Est. Cost $24.08 Unrealized -13.0%
AVAV AEROVIRONMENT INC 0.0%
Value $525K Shares 6,388 Est. Cost $53.70 Unrealized +65.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $525K Shares 33,280 Est. Cost $16.64 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $523K Shares 8,766 Est. Cost $32.17 Unrealized +73.9%
BANR BANNER CORP 0.0%
Value $522K Shares 9,282 Est. Cost $36.40 Unrealized +34.6%
TRN TRINITY INDS INC 0.0%
Value $520K Shares 21,456 Est. Cost $16.67 Unrealized +38.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $520K Shares 18,343 Est. Cost $32.46 Unrealized -21.0%
AX AXOS FINANCIAL INC 0.0%
Value $520K Shares 14,513 Est. Cost $34.45 Unrealized +11.6%
PD PAGERDUTY INC 0.0%
Value $520K Shares 20,971 Est. Cost $36.73 Unrealized -25.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $518K Shares 20,906 Est. Cost $30.24 Unrealized -8.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $517K Shares 109,808 Est. Cost $10.08 Unrealized -32.5%
TEX TEREX CORP NEW 0.0%
Value $517K Shares 18,889 Est. Cost $30.99 Unrealized +7.4%
ENVIVA INC 0.0%
Value $516K Shares 9,019 Est. Cost $57.21 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $515K Shares 19,731 Est. Cost $16.41 Unrealized
ARVN ARVINAS INC 0.0%
Value $513K Shares 12,179 Est. Cost $41.90 Unrealized +19.8%
FLAGSTAR BANCORP INC 0.0%
Value $511K Shares 14,417 Est. Cost $31.30 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $510K Shares 27,655 Est. Cost $30.54 Unrealized
CBZ CBIZ INC 0.0%
Value $509K Shares 12,726 Est. Cost $25.05 Unrealized +61.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $508K Shares 18,712 Est. Cost $22.89 Unrealized +24.7%
KWR QUAKER HOUGHTON 0.0%
Value $508K Shares 3,395 Est. Cost $145.71 Unrealized +6.2%
SUPER MICRO COMPUTER INC 0.0%
Value $507K Shares 12,576 Est. Cost $29.50 Unrealized
LGIH LGI HOMES INC 0.0%
Value $507K Shares 5,833 Est. Cost $68.66 Unrealized +35.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $506K Shares 29,831 Est. Cost $10.48 Unrealized +71.0%
IDCC INTERDIGITAL INC 0.0%
Value $506K Shares 8,317 Est. Cost $60.58 Unrealized +1.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $505K Shares 23,690 Est. Cost $26.12 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $504K Shares 14,407 Est. Cost $54.64 Unrealized -35.2%
CARG CARGURUS INC 0.0%
Value $503K Shares 23,423 Est. Cost $28.04 Unrealized +5.6%
MAC MACERICH CO 0.0%
Value $503K Shares 57,733 Est. Cost $25.61 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $503K Shares 52,855 Est. Cost $2.76 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $501K Shares 51,829 Est. Cost $9.02 Unrealized +22.9%
CALM CAL MAINE FOODS INC 0.0%
Value $501K Shares 10,149 Est. Cost $31.78 Unrealized +24.3%
TECHTARGET INC 0.0%
Value $501K Shares 7,629 Est. Cost $47.14 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $500K Shares 6,575 Est. Cost $67.79 Unrealized +20.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $499K Shares 13,475 Est. Cost $93.50 Unrealized -49.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $499K Shares 5,980 Est. Cost $82.05 Unrealized +7.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $499K Shares 42,513 Est. Cost $9.87 Unrealized +15.2%
RRR RED ROCK RESORTS INC 0.0%
Value $499K Shares 14,944 Est. Cost $18.46 Unrealized +116.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $498K Shares 19,550 Est. Cost $43.32 Unrealized -46.1%
RLJ RLJ LODGING TR 0.0%
Value $498K Shares 45,143 Est. Cost $7.94 Unrealized
KMT KENNAMETAL INC 0.0%
Value $497K Shares 21,392 Est. Cost $28.92 Unrealized -19.4%
M D C HLDGS INC 0.0%
Value $495K Shares 15,321 Est. Cost $38.17 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $495K Shares 25,515 Est. Cost $16.70 Unrealized +7.6%
DAN DANA INC 0.0%
Value $495K Shares 35,184 Est. Cost $16.34 Unrealized -14.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $494K Shares 9,011 Est. Cost $24.67 Unrealized +134.9%
TPH TRI POINTE HOMES INC 0.0%
Value $490K Shares 29,038 Est. Cost $15.03 Unrealized +30.5%
TRIP TRIPADVISOR INC 0.0%
Value $486K Shares 27,289 Est. Cost $32.22 Unrealized -26.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $486K Shares 37,100 Est. Cost $9.64 Unrealized
SABR SABRE CORP 0.0%
Value $486K Shares 83,291 Est. Cost $16.85 Unrealized -50.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $486K Shares 13,498 Est. Cost $35.91 Unrealized -12.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $485K Shares 43,412 Est. Cost $12.29 Unrealized +3.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $485K Shares 32,840 Est. Cost $22.93 Unrealized -31.6%
CTRE CARETRUST REIT INC 0.0%
Value $485K Shares 26,300 Est. Cost $17.73 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $485K Shares 137,502 Est. Cost $4.69 Unrealized -18.5%
UE URBAN EDGE PPTYS 0.0%
Value $484K Shares 31,815 Est. Cost $19.89 Unrealized
ATRC ATRICURE INC 0.0%
Value $484K Shares 11,850 Est. Cost $38.55 Unrealized +22.9%
ICFI ICF INTL INC 0.0%
Value $483K Shares 5,086 Est. Cost $77.74 Unrealized +24.9%
OAK STR HEALTH INC 0.0%
Value $483K Shares 29,389 Est. Cost $55.23 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $482K Shares 7,044 Est. Cost $61.08 Unrealized +5.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $481K Shares 13,922 Est. Cost $60.25 Unrealized -44.1%
PSMT PRICESMART INC 0.0%
Value $479K Shares 6,691 Est. Cost $58.45 Unrealized +24.5%
SANDY SPRING BANCORP INC 0.0%
Value $478K Shares 12,231 Est. Cost $24.37 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $477K Shares 18,476 Est. Cost $46.69 Unrealized -36.4%
HEARTLAND FINL USA INC 0.0%
Value $476K Shares 11,457 Est. Cost $32.52 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $475K Shares 48,593 Est. Cost $21.59 Unrealized -46.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $472K Shares 31,779 Est. Cost $27.92 Unrealized -36.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $471K Shares 18,250 Est. Cost $25.81 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $469K Shares 33,778 Est. Cost $17.34 Unrealized -10.3%
ARCB ARCBEST CORP 0.0%
Value $469K Shares 6,666 Est. Cost $30.25 Unrealized +138.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $469K Shares 57,113 Est. Cost $9.26 Unrealized
MD MEDNAX INC 0.0%
Value $468K Shares 22,262 Est. Cost $40.54 Unrealized -49.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $468K Shares 18,097 Est. Cost $17.71 Unrealized +30.4%
ALIT ALIGHT INC 0.0%
Value $468K Shares 69,342 Est. Cost $7.83 Unrealized 0.0%
GMS INC 0.0%
Value $467K Shares 10,501 Est. Cost $24.47 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $467K Shares 31,493 Est. Cost $11.53 Unrealized +62.1%
KTB KONTOOR BRANDS INC 0.0%
Value $467K Shares 13,980 Est. Cost $27.69 Unrealized +40.3%
BANF BANCFIRST CORP 0.0%
Value $466K Shares 4,864 Est. Cost $37.94 Unrealized +115.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $465K Shares 17,054 Est. Cost $25.75 Unrealized -4.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $465K Shares 28,233 Est. Cost $29.97 Unrealized -50.7%
SAGE THERAPEUTICS INC 0.0%
Value $464K Shares 14,368 Est. Cost $36.87 Unrealized
TWO HBRS INVT CORP 0.0%
Value $464K Shares 93,200 Est. Cost $4.52 Unrealized
VSAT VIASAT INC 0.0%
Value $463K Shares 15,120 Est. Cost $50.64 Unrealized -23.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $462K Shares 2,359 Est. Cost $153.37 Unrealized +45.2%
TRMK TRUSTMARK CORP 0.0%
Value $462K Shares 15,832 Est. Cost $20.10 Unrealized +28.6%
MASONITE INTL CORP 0.0%
Value $460K Shares 5,985 Est. Cost $59.52 Unrealized
PLANTRONICS INC NEW 0.0%
Value $460K Shares 11,593 Est. Cost $14.80 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $460K Shares 32,674 Est. Cost $41.71 Unrealized -55.2%
CNS COHEN & STEERS INC 0.0%
Value $457K Shares 7,193 Est. Cost $53.02 Unrealized +26.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $457K Shares 11,430 Est. Cost $25.68 Unrealized +28.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $456K Shares 21,020 Est. Cost $52.67 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $456K Shares 6,868 Est. Cost $37.27 Unrealized +70.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $456K Shares 17,092 Est. Cost $20.74 Unrealized +37.4%
GAP GAP INC 0.0%
Value $454K Shares 55,117 Est. Cost $17.52 Unrealized -43.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $450K Shares 30,951 Est. Cost $18.54 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $450K Shares 32,522 Est. Cost $15.18 Unrealized -3.8%
GEF GREIF INC 0.0%
Value $449K Shares 7,195 Est. Cost $32.05 Unrealized +68.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $449K Shares 21,836 Est. Cost $20.56 Unrealized
LRN STRIDE INC 0.0%
Value $449K Shares 11,016 Est. Cost $25.10 Unrealized +47.6%
APPF APPFOLIO INC 0.0%
Value $448K Shares 4,947 Est. Cost $128.74 Unrealized -21.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $448K Shares 38,834 Est. Cost $11.29 Unrealized +4.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $448K Shares 8,443 Est. Cost $62.68 Unrealized -17.7%
STRA STRATEGIC ED INC 0.0%
Value $447K Shares 6,331 Est. Cost $103.76 Unrealized -42.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $447K Shares 46,375 Est. Cost $10.48 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $446K Shares 22,138 Est. Cost $23.15 Unrealized -19.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $445K Shares 34,838 Est. Cost $10.06 Unrealized +56.0%
VIPER ENERGY PARTNERS LP 0.0%
Value $445K Shares 16,686 Est. Cost $8.24 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $444K Shares 11,212 Est. Cost $43.08 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $444K Shares 6,894 Est. Cost $65.33 Unrealized -7.6%
APPN APPIAN CORP 0.0%
Value $444K Shares 9,383 Est. Cost $60.42 Unrealized -16.8%
CONSOL ENERGY INC NEW 0.0%
Value $443K Shares 8,963 Est. Cost $23.01 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $442K Shares 58,329 Est. Cost $25.77 Unrealized -56.4%
NBTB NBT BANCORP INC 0.0%
Value $442K Shares 11,748 Est. Cost $32.19 Unrealized +12.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $441K Shares 19,816 Est. Cost $13.82 Unrealized +32.5%
SICPQ SILVERGATE CAP CORP 0.0%
Value $441K Shares 8,239 Est. Cost $115.97 Unrealized -19.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $440K Shares 17,431 Est. Cost $18.46 Unrealized +57.4%
CNK CINEMARK HLDGS INC 0.0%
Value $439K Shares 29,206 Est. Cost $23.02 Unrealized -32.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $439K Shares 13,264 Est. Cost $61.06 Unrealized -22.7%
PJT PJT PARTNERS INC 0.0%
Value $439K Shares 6,248 Est. Cost $45.26 Unrealized +48.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $438K Shares 33,405 Est. Cost $16.62 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $436K Shares 27,613 Est. Cost $24.38 Unrealized -26.7%
RNST RENASANT CORP 0.0%
Value $436K Shares 15,126 Est. Cost $27.59 Unrealized +10.9%
APPS DIGITAL TURBINE INC 0.0%
Value $436K Shares 24,963 Est. Cost $14.40 Unrealized +88.3%
NPO ENPRO INDS INC 0.0%
Value $435K Shares 5,305 Est. Cost $46.56 Unrealized +100.3%
PERIMETER SOLUTIONS SA 0.0%
Value $432K Shares 39,813 Est. Cost $10.85 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $431K Shares 11,218 Est. Cost $37.22 Unrealized +4.7%
KN KNOWLES CORP 0.0%
Value $431K Shares 24,881 Est. Cost $17.01 Unrealized +10.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $431K Shares 7,209 Est. Cost $42.32 Unrealized +31.9%
PRAA PRA GROUP INC 0.0%
Value $430K Shares 11,819 Est. Cost $39.55 Unrealized +0.3%
HCC WARRIOR MET COAL INC 0.0%
Value $427K Shares 13,957 Est. Cost $20.40 Unrealized +69.8%
UAA UNDER ARMOUR INC 0.0%
Value $426K Shares 51,129 Est. Cost $14.27 Unrealized -14.0%
VISTA OUTDOOR INC 0.0%
Value $425K Shares 15,246 Est. Cost $21.49 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $422K Shares 15,960 Est. Cost $26.76 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $422K Shares 22,176 Est. Cost $21.05 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $420K Shares 4,074 Est. Cost $70.39 Unrealized +49.0%
SDGR SCHRODINGER INC 0.0%
Value $420K Shares 15,893 Est. Cost $58.05 Unrealized -53.7%
BGS B & G FOODS INC NEW 0.0%
Value $418K Shares 17,587 Est. Cost $16.22 Unrealized +5.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $417K Shares 32,612 Est. Cost $8.44 Unrealized +18.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $417K Shares 14,412 Est. Cost $31.16 Unrealized -8.1%
WGO WINNEBAGO INDS INC 0.0%
Value $417K Shares 8,585 Est. Cost $44.64 Unrealized +15.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $416K Shares 9,977 Est. Cost $30.36 Unrealized +35.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $416K Shares 4,742 Est. Cost $63.68 Unrealized +40.8%
CYRX CRYOPORT INC 0.0%
Value $416K Shares 13,468 Est. Cost $28.91 Unrealized -8.0%
MSTR MICROSTRATEGY INC 0.0%
Value $415K Shares 2,526 Est. Cost $16.90 Unrealized +71.1%
NV5 GLOBAL INC 0.0%
Value $414K Shares 3,548 Est. Cost $80.91 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $414K Shares 13,942 Est. Cost $35.18 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $413K Shares 13,219 Est. Cost $25.86 Unrealized +13.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $413K Shares 25,283 Est. Cost $16.15 Unrealized +0.0%
ELF E L F BEAUTY INC 0.0%
Value $412K Shares 13,419 Est. Cost $20.91 Unrealized +20.1%
XNCR XENCOR INC 0.0%
Value $412K Shares 15,056 Est. Cost $37.84 Unrealized -34.8%
LTC LTC PPTYS INC 0.0%
Value $411K Shares 10,704 Est. Cost $40.91 Unrealized
VERITIV CORP 0.0%
Value $411K Shares 3,783 Est. Cost $61.33 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $410K Shares 8,658 Est. Cost $35.97 Unrealized +17.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $410K Shares 10,615 Est. Cost $27.16 Unrealized +40.1%
HNI HNI CORP 0.0%
Value $410K Shares 11,805 Est. Cost $34.29 Unrealized +5.9%
MTRN MATERION CORP 0.0%
Value $409K Shares 5,541 Est. Cost $52.06 Unrealized +54.3%
XPERI HOLDING CORP 0.0%
Value $409K Shares 28,328 Est. Cost $13.94 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $408K Shares 21,094 Est. Cost $35.05 Unrealized -43.0%
HTO SJW GROUP 0.0%
Value $408K Shares 6,543 Est. Cost $66.23 Unrealized -6.6%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $407K Shares 13,024 Est. Cost $20.67 Unrealized
BARNES GROUP INC 0.0%
Value $406K Shares 13,051 Est. Cost $48.68 Unrealized
CNM CORE & MAIN INC 0.0%
Value $405K Shares 18,159 Est. Cost $26.31 Unrealized -12.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $405K Shares 7,281 Est. Cost $43.03 Unrealized +18.8%
MYRG MYR GROUP INC DEL 0.0%
Value $405K Shares 4,595 Est. Cost $49.69 Unrealized +76.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $405K Shares 6,481 Est. Cost $27.37 Unrealized +158.8%
NCNO NCINO INC 0.0%
Value $405K Shares 13,110 Est. Cost $41.54 Unrealized -15.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $404K Shares 4,529 Est. Cost $71.72 Unrealized -20.9%
GRAFTECH INTL LTD 0.0%
Value $404K Shares 57,074 Est. Cost $9.60 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $404K Shares 9,737 Est. Cost $30.81 Unrealized +33.1%
FBK FB FINL CORP 0.0%
Value $404K Shares 10,309 Est. Cost $26.00 Unrealized +45.7%
UVV UNIVERSAL CORP VA 0.0%
Value $403K Shares 6,669 Est. Cost $52.86 Unrealized +12.8%
AIR AAR CORP 0.0%
Value $402K Shares 9,612 Est. Cost $20.51 Unrealized +127.6%
EVERI HLDGS INC 0.0%
Value $402K Shares 24,655 Est. Cost $5.50 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $401K Shares 28,207 Est. Cost $23.84 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $399K Shares 28,157 Est. Cost $16.80 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $398K Shares 10,077 Est. Cost $49.42 Unrealized +3.3%
PSN PARSONS CORP DEL 0.0%
Value $397K Shares 9,833 Est. Cost $37.25 Unrealized +2.9%
WOR WORTHINGTON INDS INC 0.0%
Value $396K Shares 8,972 Est. Cost $23.81 Unrealized +21.7%
LNN LINDSAY CORP 0.0%
Value $395K Shares 2,974 Est. Cost $84.09 Unrealized +51.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $395K Shares 6,897 Est. Cost $53.28 Unrealized +25.7%
GPRE GREEN PLAINS INC 0.0%
Value $395K Shares 14,530 Est. Cost $25.91 Unrealized +20.7%
NEVRO CORP 0.0%
Value $395K Shares 9,023 Est. Cost $111.78 Unrealized
TILRAY BRANDS INC 0.0%
Value $394K Shares 126,428 Est. Cost $16.57 Unrealized
AMRC AMERESCO INC 0.0%
Value $394K Shares 8,640 Est. Cost $38.56 Unrealized +44.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $394K Shares 21,686 Est. Cost $25.68 Unrealized -19.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $392K Shares 6,269 Est. Cost $45.41 Unrealized
CALLON PETE CO DEL 0.0%
Value $392K Shares 9,999 Est. Cost $57.71 Unrealized
VERITEX HLDGS INC 0.0%
Value $391K Shares 13,380 Est. Cost $18.10 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $391K Shares 4,022 Est. Cost $72.96 Unrealized +23.3%
EMBC EMBECTA CORP 0.0%
Value $390K Shares 15,394 Est. Cost $25.42 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $390K Shares 9,091 Est. Cost $50.32 Unrealized -11.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $389K Shares 12,536 Est. Cost $58.56 Unrealized -41.7%
OSIS OSI SYSTEMS INC 0.0%
Value $389K Shares 4,551 Est. Cost $76.56 Unrealized +7.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $389K Shares 30,882 Est. Cost $4.95 Unrealized
PLUS EPLUS INC 0.0%
Value $387K Shares 7,286 Est. Cost $44.93 Unrealized +24.5%
CRVL CORVEL CORP 0.0%
Value $387K Shares 2,626 Est. Cost $26.85 Unrealized +91.8%
TENNECO INC 0.0%
Value $387K Shares 22,529 Est. Cost $7.89 Unrealized
OXM OXFORD INDS INC 0.0%
Value $386K Shares 4,349 Est. Cost $45.45 Unrealized +97.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $386K Shares 35,052 Est. Cost $19.79 Unrealized -50.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $384K Shares 6,648 Est. Cost $32.77 Unrealized +80.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $383K Shares 23,023 Est. Cost $14.99 Unrealized +15.3%
VCYT VERACYTE INC 0.0%
Value $383K Shares 19,253 Est. Cost $32.25 Unrealized -37.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $383K Shares 161,043 Est. Cost $2.38 Unrealized
FISKER INC 0.0%
Value $382K Shares 44,543 Est. Cost $18.02 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $382K Shares 3,499 Est. Cost $71.23 Unrealized +49.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $381K Shares 49,002 Est. Cost $10.72 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $380K Shares 5,847 Est. Cost $55.98 Unrealized +0.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $380K Shares 14,215 Est. Cost $30.40 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $378K Shares 36,182 Est. Cost $16.01 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $378K Shares 24,201 Est. Cost $22.75 Unrealized
AI C3 AI INC 0.0%
Value $377K Shares 20,638 Est. Cost $39.12 Unrealized -53.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $377K Shares 15,392 Est. Cost $7.60 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $377K Shares 5,160 Est. Cost $52.56 Unrealized +45.6%
TCBK TRICO BANCSHARES 0.0%
Value $376K Shares 8,236 Est. Cost $32.34 Unrealized +30.2%
CHEMOCENTRYX INC 0.0%
Value $376K Shares 15,183 Est. Cost $43.31 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $375K Shares 13,608 Est. Cost $28.66 Unrealized -4.7%
MEI METHODE ELECTRS INC 0.0%
Value $374K Shares 10,100 Est. Cost $28.09 Unrealized +35.3%
BWIN BRP GROUP INC 0.0%
Value $373K Shares 15,429 Est. Cost $30.48 Unrealized -20.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $373K Shares 18,013 Est. Cost $25.77 Unrealized -7.4%
FUELCELL ENERGY INC 0.0%
Value $373K Shares 99,372 Est. Cost $10.46 Unrealized
VECTOR GROUP LTD 0.0%
Value $372K Shares 35,465 Est. Cost $11.26 Unrealized
SUNPOWER CORP 0.0%
Value $371K Shares 23,457 Est. Cost $7.21 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $370K Shares 15,464 Est. Cost $128.15 Unrealized -75.1%
CCS CENTURY CMNTYS INC 0.0%
Value $370K Shares 8,235 Est. Cost $34.60 Unrealized +38.3%
DDS DILLARDS INC 0.0%
Value $369K Shares 1,675 Est. Cost $73.46 Unrealized +219.0%
NMIH NMI HLDGS INC 0.0%
Value $368K Shares 22,100 Est. Cost $16.34 Unrealized +11.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $365K Shares 13,081 Est. Cost $34.58 Unrealized -1.2%
COHU COHU INC 0.0%
Value $365K Shares 13,161 Est. Cost $18.97 Unrealized +45.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $364K Shares 31,443 Est. Cost $15.68 Unrealized -24.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $363K Shares 16,939 Est. Cost $19.64 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $363K Shares 7,287 Est. Cost $40.41 Unrealized +32.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $362K Shares 24,566 Est. Cost $22.52 Unrealized -19.4%
GVA GRANITE CONSTR INC 0.0%
Value $362K Shares 12,423 Est. Cost $38.60 Unrealized -19.5%
CXW CORECIVIC INC 0.0%
Value $362K Shares 32,597 Est. Cost $14.85 Unrealized -18.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $362K Shares 12,168 Est. Cost $22.79 Unrealized +42.4%
STERLING CHECK CORP 0.0%
Value $362K Shares 22,182 Est. Cost $16.32 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $362K Shares 4,638 Est. Cost $24.80 Unrealized +31.0%
GTN GRAY TELEVISION INC 0.0%
Value $361K Shares 21,401 Est. Cost $17.25 Unrealized +12.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $361K Shares 10,374 Est. Cost $20.14 Unrealized +77.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value $359K Shares 11,800 Est. Cost $17.49 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $359K Shares 9,241 Est. Cost $19.85 Unrealized +76.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $359K Shares 4,316 Est. Cost $75.45 Unrealized +11.2%
THE ODP CORP 0.0%
Value $358K Shares 11,826 Est. Cost $19.96 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $358K Shares 3,572 Est. Cost $60.64 Unrealized +55.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $356K Shares 25,717 Est. Cost $18.03 Unrealized
PRLB PROTO LABS INC 0.0%
Value $356K Shares 7,444 Est. Cost $98.91 Unrealized -53.1%
TELLURIAN INC NEW 0.0%
Value $356K Shares 119,435 Est. Cost $4.08 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $356K Shares 24,371 Est. Cost $21.49 Unrealized -15.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $356K Shares 29,831 Est. Cost $21.52 Unrealized -32.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $353K Shares 31,945 Est. Cost $27.20 Unrealized -51.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $353K Shares 14,561 Est. Cost $23.82 Unrealized +5.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $353K Shares 19,656 Est. Cost $26.77 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $352K Shares 2,056 Est. Cost $85.73 Unrealized +88.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $351K Shares 6,668 Est. Cost $35.06 Unrealized -11.0%
AVNS AVANOS MED INC 0.0%
Value $351K Shares 12,823 Est. Cost $55.88 Unrealized -48.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $350K Shares 17,119 Est. Cost $34.44 Unrealized -28.7%
NNI NELNET INC 0.0%
Value $350K Shares 4,108 Est. Cost $55.60 Unrealized +49.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $349K Shares 20,054 Est. Cost $38.66 Unrealized -55.4%
PING IDENTITY HLDG CORP 0.0%
Value $349K Shares 19,253 Est. Cost $27.51 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $348K Shares 9,451 Est. Cost $36.42 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $347K Shares 12,349 Est. Cost $37.10 Unrealized -28.6%
NIKOLA CORP 0.0%
Value $347K Shares 72,893 Est. Cost $11.15 Unrealized
JOE ST JOE CO 0.0%
Value $347K Shares 8,776 Est. Cost $20.97 Unrealized +137.7%
PRA PROASSURANCE CORP 0.0%
Value $346K Shares 14,630 Est. Cost $44.08 Unrealized -46.8%
TTEC TTEC HLDGS INC 0.0%
Value $346K Shares 5,094 Est. Cost $52.68 Unrealized +33.3%
SILK RD MED INC 0.0%
Value $344K Shares 9,457 Est. Cost $47.72 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $344K Shares 16,238 Est. Cost $27.42 Unrealized +16.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $344K Shares 15,387 Est. Cost $22.05 Unrealized +4.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $344K Shares 10,498 Est. Cost $14.75 Unrealized +171.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $343K Shares 8,862 Est. Cost $36.28 Unrealized +12.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $343K Shares 25,537 Est. Cost $8.60 Unrealized +41.1%
PARAMOUNT GROUP INC 0.0%
Value $343K Shares 47,502 Est. Cost $8.40 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $343K Shares 13,180 Est. Cost $35.15 Unrealized -22.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $342K Shares 8,531 Est. Cost $33.79 Unrealized +44.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $340K Shares 12,864 Est. Cost $22.26 Unrealized +35.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $340K Shares 4,299 Est. Cost $63.30 Unrealized +26.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $339K Shares 55,452 Est. Cost $11.21 Unrealized -37.7%
ALG ALAMO GROUP INC 0.0%
Value $339K Shares 2,911 Est. Cost $95.48 Unrealized +25.6%
DDD 3-D SYS CORP DEL 0.0%
Value $338K Shares 34,810 Est. Cost $15.53 Unrealized -24.9%
KFRC KFORCE INC 0.0%
Value $338K Shares 5,516 Est. Cost $41.15 Unrealized +66.0%
OFG OFG BANCORP 0.0%
Value $337K Shares 13,265 Est. Cost $11.57 Unrealized +131.8%
FBNC FIRST BANCORP N C 0.0%
Value $337K Shares 9,656 Est. Cost $28.95 Unrealized +18.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $337K Shares 55,937 Est. Cost $16.15 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $336K Shares 26,867 Est. Cost $13.35 Unrealized +3.6%
GDOT GREEN DOT CORP 0.0%
Value $336K Shares 13,382 Est. Cost $50.01 Unrealized -45.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $335K Shares 17,529 Est. Cost $15.39 Unrealized +4.5%
PI IMPINJ INC 0.0%
Value $335K Shares 5,705 Est. Cost $37.89 Unrealized +32.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value $334K Shares 56,361 Est. Cost $19.36 Unrealized
FSLY FASTLY INC 0.0%
Value $333K Shares 28,658 Est. Cost $58.94 Unrealized -76.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $332K Shares 7,503 Est. Cost $46.76 Unrealized +5.7%
CSR CENTERSPACE 0.0%
Value $332K Shares 4,076 Est. Cost $73.84 Unrealized
VICR VICOR CORP 0.0%
Value $332K Shares 6,072 Est. Cost $63.94 Unrealized -3.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $332K Shares 7,323 Est. Cost $49.10 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $331K Shares 17,028 Est. Cost $25.77 Unrealized -3.4%
PHR PHREESIA INC 0.0%
Value $330K Shares 13,192 Est. Cost $38.11 Unrealized -42.2%
LADR LADDER CAP CORP 0.0%
Value $329K Shares 31,224 Est. Cost $6.27 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $328K Shares 35,746 Est. Cost $8.16 Unrealized -6.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $327K Shares 9,241 Est. Cost $51.56 Unrealized -7.5%
CHCO CITY HLDG CO 0.0%
Value $327K Shares 4,097 Est. Cost $49.22 Unrealized +44.5%
WMK WEIS MKTS INC 0.0%
Value $326K Shares 4,374 Est. Cost $44.11 Unrealized +63.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $326K Shares 41,884 Est. Cost $12.71 Unrealized -28.2%
BUSE FIRST BUSEY CORP 0.0%
Value $325K Shares 14,235 Est. Cost $17.03 Unrealized +16.1%
PLAB PHOTRONICS INC 0.0%
Value $325K Shares 16,704 Est. Cost $9.64 Unrealized +81.8%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $324K Shares 21,238 Est. Cost $14.70 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $323K Shares 11,535 Est. Cost $19.47 Unrealized +17.6%
TRS TRIMAS CORP 0.0%
Value $322K Shares 11,614 Est. Cost $26.71 Unrealized +8.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $322K Shares 17,242 Est. Cost $28.51 Unrealized -20.5%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $322K Shares 53,892 Est. Cost $6.74 Unrealized
GFF GRIFFON CORP 0.0%
Value $321K Shares 11,444 Est. Cost $17.13 Unrealized +23.4%
IMKTA INGLES MKTS INC 0.0%
Value $320K Shares 3,688 Est. Cost $50.40 Unrealized +74.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $320K Shares 17,738 Est. Cost $27.38 Unrealized -40.7%
JACK JACK IN THE BOX INC 0.0%
Value $320K Shares 5,703 Est. Cost $66.40 Unrealized +14.4%
LC LENDINGCLUB CORP 0.0%
Value $320K Shares 27,383 Est. Cost $11.72 Unrealized +20.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $319K Shares 10,497 Est. Cost $29.88 Unrealized +1.2%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $319K Shares 21,479 Est. Cost $29.14 Unrealized
NE1USD NOBLE CORP NEW 0.0%
Value $318K Shares 12,572 Est. Cost $24.80 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $317K Shares 14,585 Est. Cost $19.66 Unrealized +22.5%
GBX GREENBRIER COS INC 0.0%
Value $317K Shares 8,820 Est. Cost $23.05 Unrealized +62.8%
FRSH FRESHWORKS INC 0.0%
Value $315K Shares 23,967 Est. Cost $15.56 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $315K Shares 7,515 Est. Cost $29.59 Unrealized +20.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $315K Shares 10,895 Est. Cost $39.11 Unrealized +11.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $313K Shares 24,331 Est. Cost $24.73 Unrealized -45.8%
AROC ARCHROCK INC 0.0%
Value $313K Shares 37,861 Est. Cost $6.64 Unrealized +16.2%
CASH META FINL GROUP INC 0.0%
Value $313K Shares 8,089 Est. Cost $30.23 Unrealized +39.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $312K Shares 35,017 Est. Cost $10.02 Unrealized +1.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $312K Shares 8,329 Est. Cost $31.79 Unrealized +22.5%
SLVM SYLVAMO CORP 0.0%
Value $312K Shares 9,562 Est. Cost $26.31 Unrealized +44.0%
PATK PATRICK INDS INC 0.0%
Value $312K Shares 6,012 Est. Cost $29.73 Unrealized +23.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $311K Shares 16,347 Est. Cost $21.44 Unrealized -6.6%
ANYWHERE REAL ESTATE INC 0.0%
Value $311K Shares 31,597 Est. Cost $12.44 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $311K Shares 8,119 Est. Cost $23.73 Unrealized +47.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $310K Shares 4,718 Est. Cost $52.84 Unrealized +17.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $310K Shares 12,527 Est. Cost $10.64 Unrealized +116.8%
TSE TRINSEO PLC 0.0%
Value $309K Shares 8,032 Est. Cost $50.07 Unrealized -15.3%
CDNA CAREDX INC 0.0%
Value $309K Shares 14,370 Est. Cost $33.44 Unrealized -17.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $309K Shares 6,323 Est. Cost $37.33 Unrealized +16.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $309K Shares 6,338 Est. Cost $41.85 Unrealized +7.6%
BRIGHAM MINERALS INC 0.0%
Value $307K Shares 12,450 Est. Cost $9.71 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $307K Shares 79 Est. Cost $2813.48 Unrealized +42.0%
NATUS MED INC DEL 0.0%
Value $306K Shares 9,325 Est. Cost $25.63 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $306K Shares 33,255 Est. Cost $9.19 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $306K Shares 7,713 Est. Cost $31.14 Unrealized +39.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $305K Shares 75,021 Est. Cost $3.97 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $305K Shares 10,321 Est. Cost $21.02 Unrealized +8.2%
CRK COMSTOCK RES INC 0.0%
Value $305K Shares 25,249 Est. Cost $6.76 Unrealized +131.9%
MOMENTIVE GLOBAL INC 0.0%
Value $305K Shares 34,670 Est. Cost $20.82 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $304K Shares 120,019 Est. Cost $2.31 Unrealized +26.3%
RGR STURM RUGER & CO INC 0.0%
Value $304K Shares 4,769 Est. Cost $58.18 Unrealized +15.6%
MRTN MARTEN TRANS LTD 0.0%
Value $303K Shares 18,002 Est. Cost $14.74 Unrealized +10.7%
EVO PMTS INC 0.0%
Value $302K Shares 12,860 Est. Cost $23.84 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $301K Shares 8,885 Est. Cost $22.43 Unrealized +84.3%
AGYS AGILYSYS INC 0.0%
Value $301K Shares 6,363 Est. Cost $34.53 Unrealized +12.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $300K Shares 9,377 Est. Cost $17.54 Unrealized +43.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $300K Shares 29,870 Est. Cost $16.24 Unrealized -31.2%
MBUU MALIBU BOATS INC 0.0%
Value $299K Shares 5,664 Est. Cost $43.56 Unrealized +24.6%
GTES GATES INDL CORP PLC 0.0%
Value $299K Shares 27,634 Est. Cost $11.71 Unrealized +6.8%
EVERBRIDGE INC 0.0%
Value $298K Shares 10,685 Est. Cost $112.30 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $298K Shares 20,723 Est. Cost $20.77 Unrealized -25.7%
LPRO OPEN LENDING CORP 0.0%
Value $297K Shares 29,068 Est. Cost $27.77 Unrealized -51.8%
CTS CTS CORP 0.0%
Value $297K Shares 8,733 Est. Cost $29.68 Unrealized +20.4%
ASAN ASANA INC 0.0%
Value $296K Shares 16,857 Est. Cost $41.24 Unrealized -39.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $296K Shares 2,207 Est. Cost $128.40 Unrealized +21.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $295K Shares 17,606 Est. Cost $34.22 Unrealized -37.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $295K Shares 13,326 Est. Cost $45.60 Unrealized -50.5%
SPARTANNASH CO 0.0%
Value $294K Shares 9,741 Est. Cost $21.86 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $293K Shares 7,661 Est. Cost $73.67 Unrealized -57.1%
DNOW NOW INC 0.0%
Value $293K Shares 29,962 Est. Cost $18.78 Unrealized -43.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $293K Shares 11,555 Est. Cost $25.56 Unrealized -4.2%
STBA S & T BANCORP INC 0.0%
Value $293K Shares 10,664 Est. Cost $20.81 Unrealized +36.0%
KNOWBE4 INC 0.0%
Value $293K Shares 18,770 Est. Cost $15.61 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $292K Shares 11,659 Est. Cost $17.28 Unrealized +91.3%
MLAB MESA LABS INC 0.0%
Value $290K Shares 1,422 Est. Cost $228.38 Unrealized -6.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $290K Shares 10,302 Est. Cost $54.36 Unrealized -53.5%
LIONS GATE ENTMNT CORP 0.0%
Value $289K Shares 32,701 Est. Cost $6.50 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $289K Shares 8,024 Est. Cost $21.84 Unrealized +53.4%
MODIVCARE INC 0.0%
Value $289K Shares 3,415 Est. Cost $148.14 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $289K Shares 27,046 Est. Cost $30.93 Unrealized -60.2%
PROS HOLDINGS INC 0.0%
Value $288K Shares 10,985 Est. Cost $31.48 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $288K Shares 4,433 Est. Cost $42.72 Unrealized +39.3%
VCEL VERICEL CORP 0.0%
Value $288K Shares 11,418 Est. Cost $17.66 Unrealized +67.2%
FLGT FULGENT GENETICS INC 0.0%
Value $287K Shares 5,255 Est. Cost $99.57 Unrealized -44.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $287K Shares 8,474 Est. Cost $26.81 Unrealized +51.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $286K Shares 12,864 Est. Cost $39.34 Unrealized -42.6%
1LIFE HEALTHCARE INC 0.0%
Value $286K Shares 36,440 Est. Cost $25.08 Unrealized
MGNI MAGNITE INC 0.0%
Value $286K Shares 32,261 Est. Cost $10.06 Unrealized +6.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $285K Shares 10,761 Est. Cost $28.71 Unrealized
ZUORA INC 0.0%
Value $285K Shares 31,815 Est. Cost $9.91 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $285K Shares 51,918 Est. Cost $8.16 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $284K Shares 22,083 Est. Cost $22.07 Unrealized -41.0%
NEW YORK MTG TR INC 0.0%
Value $284K Shares 102,819 Est. Cost $5.13 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $283K Shares 10,921 Est. Cost $45.82 Unrealized -19.4%
ANDE ANDERSONS INC 0.0%
Value $283K Shares 8,570 Est. Cost $20.13 Unrealized +97.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $283K Shares 5,204 Est. Cost $74.15 Unrealized -14.4%
TNC TENNANT CO 0.0%
Value $283K Shares 4,772 Est. Cost $55.92 Unrealized +9.8%
FFWM FIRST FNDTN INC 0.0%
Value $282K Shares 13,764 Est. Cost $16.79 Unrealized +27.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $282K Shares 16,010 Est. Cost $15.06 Unrealized +10.2%
KURA KURA ONCOLOGY INC 0.0%
Value $281K Shares 15,331 Est. Cost $17.63 Unrealized -18.4%
SXI STANDEX INTL CORP 0.0%
Value $281K Shares 3,316 Est. Cost $57.49 Unrealized +62.9%
BROOKLINE BANCORP INC DEL 0.0%
Value $280K Shares 21,034 Est. Cost $12.60 Unrealized
MFA MFA FINL INC 0.0%
Value $279K Shares 25,918 Est. Cost $10.76 Unrealized
LZB LA Z BOY INC 0.0%
Value $278K Shares 11,713 Est. Cost $27.04 Unrealized -4.9%
INFINERA CORP 0.0%
Value $278K Shares 51,905 Est. Cost $5.73 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $278K Shares 3,978 Est. Cost $63.38 Unrealized +10.5%
FROG JFROG LTD 0.0%
Value $278K Shares 13,196 Est. Cost $39.85 Unrealized -47.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $277K Shares 20,950 Est. Cost $21.46 Unrealized
BGC PARTNERS INC 0.0%
Value $275K Shares 81,618 Est. Cost $2.67 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $274K Shares 38,960 Est. Cost $8.34 Unrealized
QURATE RETAIL INC 0.0%
Value $274K Shares 95,548 Est. Cost $6.42 Unrealized
CVI CVR ENERGY INC 0.0%
Value $274K Shares 8,173 Est. Cost $14.80 Unrealized +55.0%
TBBK BANCORP INC DEL 0.0%
Value $273K Shares 13,993 Est. Cost $10.29 Unrealized +108.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $273K Shares 10,117 Est. Cost $18.07 Unrealized +60.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $273K Shares 7,280 Est. Cost $49.80 Unrealized -27.8%
AZZ AZZ INC 0.0%
Value $273K Shares 6,692 Est. Cost $28.99 Unrealized +48.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $272K Shares 13,326 Est. Cost $16.91 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $272K Shares 9,186 Est. Cost $24.03 Unrealized +14.2%
AMSF AMERISAFE INC 0.0%
Value $272K Shares 5,239 Est. Cost $29.80 Unrealized +17.8%
LAREDO PETROLEUM INC 0.0%
Value $271K Shares 3,933 Est. Cost $61.29 Unrealized
CAL CALERES INC 0.0%
Value $271K Shares 10,322 Est. Cost $23.60 Unrealized +0.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $271K Shares 3,978 Est. Cost $39.05 Unrealized +75.3%
RKT ROCKET COS INC 0.0%
Value $270K Shares 36,621 Est. Cost $17.74 Unrealized -53.9%
PGT INNOVATIONS INC 0.0%
Value $269K Shares 16,159 Est. Cost $15.98 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $269K Shares 13,856 Est. Cost $11.51 Unrealized +68.5%
NEXTGEN HEALTHCARE INC 0.0%
Value $269K Shares 15,402 Est. Cost $17.86 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $269K Shares 7,325 Est. Cost $65.00 Unrealized -25.7%
FRANCHISE GROUP INC 0.0%
Value $268K Shares 7,644 Est. Cost $35.29 Unrealized
CRNC CERENCE INC 0.0%
Value $268K Shares 10,614 Est. Cost $35.48 Unrealized -15.7%
EAT BRINKER INTL INC 0.0%
Value $266K Shares 12,086 Est. Cost $24.83 Unrealized +27.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $266K Shares 3,347 Est. Cost $77.92 Unrealized +19.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $266K Shares 13,727 Est. Cost $18.90 Unrealized +17.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $265K Shares 23,212 Est. Cost $32.99 Unrealized -73.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $264K Shares 6,739 Est. Cost $24.18 Unrealized +63.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $264K Shares 41,257 Est. Cost $6.74 Unrealized
LIVEPERSON INC 0.0%
Value $264K Shares 18,683 Est. Cost $24.07 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $262K Shares 13,123 Est. Cost $25.89 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $261K Shares 9,068 Est. Cost $20.83 Unrealized +58.8%
HESKA CORP 0.0%
Value $261K Shares 2,757 Est. Cost $114.20 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $260K Shares 22,813 Est. Cost $13.64 Unrealized -22.7%
NEO NEOGENOMICS INC 0.0%
Value $260K Shares 31,931 Est. Cost $24.03 Unrealized -60.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $259K Shares 6,992 Est. Cost $32.16 Unrealized +28.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $259K Shares 15,310 Est. Cost $16.16 Unrealized +70.8%
WIDEOPENWEST INC 0.0%
Value $259K Shares 14,210 Est. Cost $5.23 Unrealized
VAL VALARIS LIMITED 0.0%
Value $258K Shares 6,098 Est. Cost $34.84 Unrealized +54.5%
TMP TOMPKINS FINL CORP 0.0%
Value $258K Shares 3,575 Est. Cost $52.58 Unrealized +21.3%
SIGNIFY HEALTH INC 0.0%
Value $256K Shares 18,549 Est. Cost $13.80 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $256K Shares 10,683 Est. Cost $21.46 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $256K Shares 17,834 Est. Cost $7.49 Unrealized +82.6%
THE NECESSITY RETAIL REIT IN 0.0%
Value $256K Shares 35,178 Est. Cost $6.56 Unrealized
ADT ADT INC DEL 0.0%
Value $256K Shares 41,573 Est. Cost $6.13 Unrealized +3.6%
ISTAR INC 0.0%
Value $256K Shares 18,705 Est. Cost $11.39 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $255K Shares 18,484 Est. Cost $19.56 Unrealized
ASIX ADVANSIX INC 0.0%
Value $255K Shares 7,626 Est. Cost $23.32 Unrealized +76.1%
AVID BIOSERVICES INC 0.0%
Value $255K Shares 16,689 Est. Cost $25.64 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $255K Shares 16,438 Est. Cost $9.91 Unrealized +69.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $255K Shares 8,818 Est. Cost $29.77 Unrealized
UTL UNITIL CORP 0.0%
Value $254K Shares 4,330 Est. Cost $48.87 Unrealized +10.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $254K Shares 15,688 Est. Cost $49.41 Unrealized -63.0%
AVID TECHNOLOGY INC 0.0%
Value $253K Shares 9,761 Est. Cost $38.27 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $253K Shares 3,499 Est. Cost $75.86 Unrealized +3.2%
ASTE ASTEC INDS INC 0.0%
Value $252K Shares 6,169 Est. Cost $40.61 Unrealized -0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $252K Shares 56,944 Est. Cost $8.07 Unrealized -24.7%
FIBROGEN INC 0.0%
Value $252K Shares 23,868 Est. Cost $34.67 Unrealized
DLX DELUXE CORP 0.0%
Value $251K Shares 11,572 Est. Cost $31.64 Unrealized -36.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $250K Shares 5,285 Est. Cost $48.83 Unrealized +11.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $250K Shares 11,020 Est. Cost $22.49 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $250K Shares 16,949 Est. Cost $12.67 Unrealized +29.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $250K Shares 10,106 Est. Cost $39.14 Unrealized -37.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $250K Shares 17,725 Est. Cost $22.27 Unrealized
CERS CERUS CORP 0.0%
Value $249K Shares 47,079 Est. Cost $5.09 Unrealized -1.9%
PREMIER FINANCIAL CORP 0.0%
Value $249K Shares 9,842 Est. Cost $15.55 Unrealized
CORE LABORATORIES N V 0.0%
Value $248K Shares 12,541 Est. Cost $77.32 Unrealized
KEX KIRBY CORP 0.0%
Value $248K Shares 4,079 Est. Cost $55.90 Unrealized +16.5%
DNUT KRISPY KREME INC 0.0%
Value $247K Shares 18,130 Est. Cost $14.06 Unrealized -5.6%
PRG PROG HOLDINGS INC 0.0%
Value $247K Shares 14,948 Est. Cost $50.03 Unrealized -50.4%
MNKD MANNKIND CORP 0.0%
Value $246K Shares 64,686 Est. Cost $4.32 Unrealized -15.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $246K Shares 11,383 Est. Cost $24.38 Unrealized -9.7%
PAYCOR HCM INC 0.0%
Value $246K Shares 9,480 Est. Cost $25.95 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $245K Shares 35,616 Est. Cost $5.03 Unrealized
ATRION CORP 0.0%
Value $245K Shares 390 Est. Cost $643.54 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $245K Shares 4,546 Est. Cost $42.81 Unrealized +25.5%
IHRT IHEARTMEDIA INC 0.0%
Value $244K Shares 30,964 Est. Cost $16.93 Unrealized -20.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $244K Shares 2,503 Est. Cost $73.83 Unrealized +24.0%
DRIL-QUIP INC 0.0%
Value $243K Shares 9,429 Est. Cost $37.32 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $243K Shares 5,326 Est. Cost $35.15 Unrealized +23.0%
RGNX REGENXBIO INC 0.0%
Value $243K Shares 9,852 Est. Cost $42.98 Unrealized -41.9%
LAKELAND BANCORP INC 0.0%
Value $243K Shares 16,644 Est. Cost $11.70 Unrealized
VIMEO INC 0.0%
Value $243K Shares 40,343 Est. Cost $46.90 Unrealized
IMMUNOGEN INC 0.0%
Value $242K Shares 53,788 Est. Cost $3.85 Unrealized
HLIT HARMONIC INC 0.0%
Value $242K Shares 27,902 Est. Cost $4.95 Unrealized +82.0%
EB EVENTBRITE INC 0.0%
Value $241K Shares 23,508 Est. Cost $14.66 Unrealized -18.6%
XPEL XPEL INC 0.0%
Value $241K Shares 5,238 Est. Cost $38.36 Unrealized +23.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $241K Shares 5,357 Est. Cost $44.15 Unrealized -5.9%
BROADMARK RLTY CAP INC 0.0%
Value $241K Shares 35,960 Est. Cost $9.41 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $240K Shares 11,846 Est. Cost $12.16 Unrealized +107.1%
WEWORK INC 0.0%
Value $240K Shares 47,754 Est. Cost $5.03 Unrealized
JAMF HLDG CORP 0.0%
Value $240K Shares 9,678 Est. Cost $33.55 Unrealized
STEELCASE INC 0.0%
Value $240K Shares 22,404 Est. Cost $10.00 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $240K Shares 15,533 Est. Cost $19.45 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $240K Shares 31,136 Est. Cost $13.80 Unrealized
GLOBALSTAR INC 0.0%
Value $240K Shares 194,795 Est. Cost $0.39 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $240K Shares 8,856 Est. Cost $34.31 Unrealized -14.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $239K Shares 9,514 Est. Cost $19.56 Unrealized +27.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $238K Shares 5,205 Est. Cost $76.50 Unrealized -28.7%
RDNT RADNET INC 0.0%
Value $237K Shares 13,699 Est. Cost $16.45 Unrealized +18.2%
UMH UMH PPTYS INC 0.0%
Value $237K Shares 13,395 Est. Cost $15.43 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $236K Shares 9,651 Est. Cost $20.47 Unrealized +20.6%
UEC URANIUM ENERGY CORP 0.0%
Value $236K Shares 76,697 Est. Cost $3.85 Unrealized +7.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $234K Shares 7,973 Est. Cost $29.79 Unrealized -0.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $234K Shares 6,834 Est. Cost $24.69 Unrealized +31.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $234K Shares 11,982 Est. Cost $36.88 Unrealized -47.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $234K Shares 17,817 Est. Cost $9.74 Unrealized +45.7%
ARCHAEA ENERGY INC 0.0%
Value $234K Shares 15,051 Est. Cost $15.55 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $234K Shares 6,455 Est. Cost $46.64 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $234K Shares 11,163 Est. Cost $24.73 Unrealized -4.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $234K Shares 18,245 Est. Cost $13.36 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $234K Shares 44,740 Est. Cost $21.29 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $234K Shares 7,112 Est. Cost $31.90 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $233K Shares 12,105 Est. Cost $21.38 Unrealized -22.1%
TRIUMPH GROUP INC NEW 0.0%
Value $233K Shares 17,510 Est. Cost $27.60 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $233K Shares 30,915 Est. Cost $14.41 Unrealized -47.8%
UTZ UTZ BRANDS INC 0.0%
Value $232K Shares 16,817 Est. Cost $20.24 Unrealized -31.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $232K Shares 3,245 Est. Cost $96.03 Unrealized -23.5%
U S SILICA HLDGS INC 0.0%
Value $231K Shares 20,209 Est. Cost $11.54 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $230K Shares 10,912 Est. Cost $21.08 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $230K Shares 10,732 Est. Cost $13.67 Unrealized +55.5%
DGII DIGI INTL INC 0.0%
Value $230K Shares 9,483 Est. Cost $22.86 Unrealized -5.2%
RC READY CAPITAL CORP 0.0%
Value $229K Shares 19,195 Est. Cost $12.34 Unrealized
TPG TPG INC 0.0%
Value $229K Shares 9,595 Est. Cost $26.98 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $229K Shares 3,165 Est. Cost $78.86 Unrealized -5.6%
AMERICAN WELL CORP 0.0%
Value $228K Shares 52,843 Est. Cost $6.51 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $228K Shares 5,030 Est. Cost $40.63 Unrealized
MODEL N INC 0.0%
Value $227K Shares 8,886 Est. Cost $34.96 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $227K Shares 4,697 Est. Cost $28.34 Unrealized +32.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $227K Shares 26,304 Est. Cost $10.72 Unrealized +2.6%
RPT REALTY 0.0%
Value $226K Shares 22,981 Est. Cost $10.44 Unrealized
NTST NETSTREIT CORP 0.0%
Value $226K Shares 11,990 Est. Cost $22.64 Unrealized
NEOPHOTONICS CORP 0.0%
Value $226K Shares 14,392 Est. Cost $8.43 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $225K Shares 7,149 Est. Cost $26.67 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $225K Shares 5,792 Est. Cost $35.15 Unrealized +12.0%
MRC GLOBAL INC 0.0%
Value $225K Shares 22,547 Est. Cost $4.59 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $224K Shares 3,814 Est. Cost $50.84 Unrealized +38.0%
BKE BUCKLE INC 0.0%
Value $224K Shares 8,095 Est. Cost $15.03 Unrealized +46.3%
PRDO PERDOCEO ED CORP 0.0%
Value $224K Shares 18,999 Est. Cost $14.50 Unrealized -28.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $223K Shares 16,041 Est. Cost $19.29 Unrealized -28.4%
MATW MATTHEWS INTL CORP 0.0%
Value $221K Shares 7,695 Est. Cost $18.27 Unrealized +47.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $221K Shares 19,220 Est. Cost $16.00 Unrealized -10.7%
DBI DESIGNER BRANDS INC 0.0%
Value $221K Shares 16,894 Est. Cost $14.36 Unrealized -10.0%
CLBK COLUMBIA FINL INC 0.0%
Value $221K Shares 10,131 Est. Cost $14.91 Unrealized +39.9%
DOMO DOMO INC 0.0%
Value $221K Shares 7,953 Est. Cost $42.70 Unrealized -14.0%
MONEYGRAM INTL INC 0.0%
Value $221K Shares 22,128 Est. Cost $7.98 Unrealized
PROTERRA INC 0.0%
Value $220K Shares 47,329 Est. Cost $8.80 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $220K Shares 7,250 Est. Cost $32.78 Unrealized
COMP COMPASS INC 0.0%
Value $220K Shares 61,001 Est. Cost $5.47 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $219K Shares 33,207 Est. Cost $15.20 Unrealized -56.3%
AMCX AMC NETWORKS INC 0.0%
Value $219K Shares 7,535 Est. Cost $52.53 Unrealized -32.8%
MCW MISTER CAR WASH INC 0.0%
Value $219K Shares 20,145 Est. Cost $16.90 Unrealized -22.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $219K Shares 18,536 Est. Cost $27.70 Unrealized -51.6%
UIS UNISYS CORP 0.0%
Value $219K Shares 18,220 Est. Cost $15.57 Unrealized -9.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $219K Shares 7,726 Est. Cost $34.45 Unrealized -4.0%
BLUCORA INC 0.0%
Value $219K Shares 11,863 Est. Cost $18.03 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $218K Shares 12,474 Est. Cost $17.48 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $218K Shares 10,303 Est. Cost $11.47 Unrealized +31.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $217K Shares 6,422 Est. Cost $43.97 Unrealized -4.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $217K Shares 14,793 Est. Cost $13.30 Unrealized
GOGO GOGO INC 0.0%
Value $217K Shares 13,409 Est. Cost $10.21 Unrealized +86.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $217K Shares 26,859 Est. Cost $37.10 Unrealized -76.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $216K Shares 48,239 Est. Cost $3.08 Unrealized +88.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $216K Shares 55,123 Est. Cost $7.69 Unrealized -42.0%
COUR COURSERA INC 0.0%
Value $216K Shares 15,240 Est. Cost $28.60 Unrealized -37.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $216K Shares 4,374 Est. Cost $46.46 Unrealized +0.3%
SCSC SCANSOURCE INC 0.0%
Value $216K Shares 6,939 Est. Cost $30.70 Unrealized +14.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $215K Shares 9,546 Est. Cost $17.95 Unrealized +24.0%
HZO MARINEMAX INC 0.0%
Value $215K Shares 5,940 Est. Cost $31.32 Unrealized +28.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $214K Shares 4,840 Est. Cost $35.12 Unrealized +30.8%
2U INC 0.0%
Value $214K Shares 20,426 Est. Cost $25.43 Unrealized
IMAX IMAX CORP 0.0%
Value $214K Shares 12,699 Est. Cost $15.21 Unrealized +6.9%
REDFIN CORP 0.0%
Value $214K Shares 25,929 Est. Cost $29.21 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $214K Shares 10,126 Est. Cost $23.01 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $214K Shares 2,449 Est. Cost $88.33 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $214K Shares 8,525 Est. Cost $26.11 Unrealized -14.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $214K Shares 18,142 Est. Cost $32.61 Unrealized -58.2%
KAMAN CORP 0.0%
Value $212K Shares 6,799 Est. Cost $48.87 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $212K Shares 7,541 Est. Cost $28.22 Unrealized -5.7%
CDE COEUR MNG INC 0.0%
Value $212K Shares 69,598 Est. Cost $5.85 Unrealized -32.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $212K Shares 9,254 Est. Cost $21.39 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $210K Shares 5,729 Est. Cost $40.57 Unrealized +5.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $210K Shares 28,818 Est. Cost $11.89 Unrealized
ADTRAN INC 0.0%
Value $210K Shares 11,980 Est. Cost $16.84 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $210K Shares 21,010 Est. Cost $14.10 Unrealized -6.8%
QURE UNIQURE NV 0.0%
Value $210K Shares 11,272 Est. Cost $15.91 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value $209K Shares 21,748 Est. Cost $9.56 Unrealized
TFSL TFS FINL CORP 0.0%
Value $209K Shares 15,222 Est. Cost $11.74 Unrealized -8.4%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $209K Shares 7,932 Est. Cost $26.35 Unrealized
MATTERPORT INC 0.0%
Value $209K Shares 57,076 Est. Cost $3.66 Unrealized
CEVA CEVA INC 0.0%
Value $209K Shares 6,226 Est. Cost $39.81 Unrealized -11.4%
SMART GLOBAL HLDGS INC 0.0%
Value $208K Shares 12,714 Est. Cost $35.00 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $207K Shares 20,643 Est. Cost $14.77 Unrealized -35.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $206K Shares 9,048 Est. Cost $19.82 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $205K Shares 45,263 Est. Cost $5.09 Unrealized +16.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $205K Shares 6,152 Est. Cost $43.13 Unrealized -5.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $204K Shares 9,784 Est. Cost $24.24 Unrealized -22.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $204K Shares 7,669 Est. Cost $31.94 Unrealized -11.2%
AORT ARTIVION INC 0.0%
Value $204K Shares 10,816 Est. Cost $19.28 Unrealized +0.0%
TWI TITAN INTL INC ILL 0.0%
Value $204K Shares 13,533 Est. Cost $16.15 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $204K Shares 18,075 Est. Cost $20.09 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $203K Shares 10,492 Est. Cost $9.49 Unrealized +115.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $203K Shares 7,995 Est. Cost $25.36 Unrealized +1.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $202K Shares 5,118 Est. Cost $34.18 Unrealized +22.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $202K Shares 12,968 Est. Cost $9.43 Unrealized +67.0%
CNDT CONDUENT INC 0.0%
Value $202K Shares 46,703 Est. Cost $3.74 Unrealized +34.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $202K Shares 35,146 Est. Cost $7.36 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $202K Shares 4,490 Est. Cost $63.38 Unrealized -23.8%
MATX MATSON INC 0.0%
Value $202K Shares 2,770 Est. Cost $69.60 Unrealized +17.4%
TILE INTERFACE INC 0.0%
Value $201K Shares 16,004 Est. Cost $17.78 Unrealized -25.4%
CDLX CARDLYTICS INC 0.0%
Value $201K Shares 9,016 Est. Cost $78.76 Unrealized -57.5%
ICHR ICHOR HOLDINGS 0.0%
Value $200K Shares 7,699 Est. Cost $30.60 Unrealized -5.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $200K Shares 10,684 Est. Cost $21.22 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value $200K Shares 125,094 Est. Cost $2.52 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $199K Shares 26,375 Est. Cost $9.15 Unrealized
LMND LEMONADE INC 0.0%
Value $198K Shares 10,862 Est. Cost $100.60 Unrealized -79.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $198K Shares 10,225 Est. Cost $22.53 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $197K Shares 17,745 Est. Cost $10.57 Unrealized +13.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $197K Shares 21,845 Est. Cost $12.35 Unrealized -21.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $197K Shares 30,075 Est. Cost $8.69 Unrealized 0.0%
VERU INC 0.0%
Value $196K Shares 17,355 Est. Cost $8.11 Unrealized
ACMR ACM RESH INC 0.0%
Value $195K Shares 11,585 Est. Cost $25.59 Unrealized -39.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $195K Shares 18,190 Est. Cost $9.95 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $195K Shares 35,237 Est. Cost $4.40 Unrealized +66.0%
IOT SAMSARA INC 0.0%
Value $194K Shares 17,374 Est. Cost $12.06 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $193K Shares 10,244 Est. Cost $22.44 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $193K Shares 10,025 Est. Cost $35.01 Unrealized -35.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $193K Shares 11,494 Est. Cost $24.65 Unrealized -33.7%
OLO INC 0.0%
Value $192K Shares 19,470 Est. Cost $12.28 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $190K Shares 50,015 Est. Cost $26.90 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $188K Shares 10,761 Est. Cost $17.47 Unrealized
PL PLANET LABS PBC 0.0%
Value $188K Shares 43,463 Est. Cost $5.17 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $188K Shares 10,078 Est. Cost $19.96 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $187K Shares 87,193 Est. Cost $7.22 Unrealized -63.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $186K Shares 26,548 Est. Cost $4.06 Unrealized +80.6%
EQRX INC 0.0%
Value $186K Shares 39,645 Est. Cost $4.69 Unrealized
GLOBAL MED REIT INC 0.0%
Value $186K Shares 16,530 Est. Cost $13.83 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $185K Shares 10,615 Est. Cost $10.38 Unrealized +71.5%
HCAT HEALTH CATALYST INC 0.0%
Value $184K Shares 12,696 Est. Cost $43.67 Unrealized -61.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $184K Shares 14,500 Est. Cost $15.50 Unrealized -8.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $183K Shares 26,018 Est. Cost $16.10 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $183K Shares 11,691 Est. Cost $15.65 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $182K Shares 27,867 Est. Cost $15.78 Unrealized -34.8%
AMPL AMPLITUDE INC 0.0%
Value $182K Shares 12,748 Est. Cost $17.54 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $182K Shares 21,693 Est. Cost $11.09 Unrealized -3.6%
GUESS INC 0.0%
Value $180K Shares 10,565 Est. Cost $11.80 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $180K Shares 12,374 Est. Cost $20.20 Unrealized -14.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $179K Shares 14,373 Est. Cost $10.62 Unrealized +13.2%
WNC WABASH NATL CORP 0.0%
Value $179K Shares 13,213 Est. Cost $14.25 Unrealized -6.0%
HARBORONE BANCORP INC NEW 0.0%
Value $179K Shares 12,982 Est. Cost $8.40 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $176K Shares 17,513 Est. Cost $11.91 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $176K Shares 16,570 Est. Cost $10.73 Unrealized +4.2%
HTBK HERITAGE COMM CORP 0.0%
Value $175K Shares 16,352 Est. Cost $9.60 Unrealized +16.5%
SUMO LOGIC INC 0.0%
Value $174K Shares 23,190 Est. Cost $7.50 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $172K Shares 13,088 Est. Cost $14.34 Unrealized +1.1%
RELY REMITLY GLOBAL INC 0.0%
Value $172K Shares 22,515 Est. Cost $9.90 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $172K Shares 47,386 Est. Cost $7.93 Unrealized -42.5%
CANO HEALTH INC 0.0%
Value $171K Shares 39,113 Est. Cost $8.81 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $171K Shares 12,988 Est. Cost $9.71 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $171K Shares 13,960 Est. Cost $14.43 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $171K Shares 44,472 Est. Cost $16.20 Unrealized -77.9%
ACCO ACCO BRANDS CORP 0.0%
Value $170K Shares 25,976 Est. Cost $5.62 Unrealized +3.5%
ENVX ENOVIX CORPORATION 0.0%
Value $170K Shares 19,083 Est. Cost $22.79 Unrealized -52.8%
BLNK BLINK CHARGING CO 0.0%
Value $170K Shares 10,293 Est. Cost $37.10 Unrealized -49.4%
ONL ORION OFFICE REIT INC 0.0%
Value $168K Shares 15,346 Est. Cost $18.53 Unrealized
FIGS FIGS INC 0.0%
Value $168K Shares 18,495 Est. Cost $25.09 Unrealized -49.1%
CARS CARS COM INC 0.0%
Value $168K Shares 17,790 Est. Cost $9.20 Unrealized +17.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $167K Shares 21,445 Est. Cost $10.71 Unrealized
SOMALOGIC INC 0.0%
Value $167K Shares 37,014 Est. Cost $4.51 Unrealized
CDXS CODEXIS INC 0.0%
Value $166K Shares 15,823 Est. Cost $13.58 Unrealized -7.7%
PUBM PUBMATIC INC 0.0%
Value $166K Shares 10,477 Est. Cost $21.41 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $165K Shares 33,200 Est. Cost $4.97 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $165K Shares 11,945 Est. Cost $13.81 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $165K Shares 15,151 Est. Cost $17.35 Unrealized -40.3%
ECVT ECOVYST INC 0.0%
Value $165K Shares 16,714 Est. Cost $11.72 Unrealized -11.3%
AVO MISSION PRODUCE INC 0.0%
Value $164K Shares 11,485 Est. Cost $13.35 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $163K Shares 80,985 Est. Cost $6.53 Unrealized -73.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $163K Shares 18,001 Est. Cost $57.59 Unrealized -85.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $163K Shares 22,023 Est. Cost $11.48 Unrealized -27.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $162K Shares 11,615 Est. Cost $16.01 Unrealized -12.5%
OUTSET MED INC 0.0%
Value $162K Shares 10,920 Est. Cost $49.85 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $161K Shares 11,912 Est. Cost $13.89 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $158K Shares 10,997 Est. Cost $38.66 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $157K Shares 12,016 Est. Cost $7.80 Unrealized +41.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $156K Shares 36,801 Est. Cost $17.84 Unrealized -65.0%
ZIP ZIPRECRUITER INC 0.0%
Value $156K Shares 10,536 Est. Cost $19.85 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $156K Shares 11,352 Est. Cost $25.71 Unrealized -53.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value $155K Shares 12,884 Est. Cost $16.49 Unrealized
DCGO DOCGO INC 0.0%
Value $155K Shares 21,718 Est. Cost $7.29 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $155K Shares 12,532 Est. Cost $3.61 Unrealized +58.8%
MERC MERCER INTL INC 0.0%
Value $153K Shares 11,633 Est. Cost $6.47 Unrealized +101.9%
NVRI HARSCO CORP 0.0%
Value $153K Shares 21,470 Est. Cost $19.10 Unrealized -52.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $153K Shares 22,523 Est. Cost $9.21 Unrealized -12.5%
CITY OFFICE REIT INC 0.0%
Value $153K Shares 11,803 Est. Cost $7.30 Unrealized
PAYA HOLDINGS INC 0.0%
Value $153K Shares 23,255 Est. Cost $10.17 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $151K Shares 22,089 Est. Cost $11.17 Unrealized
SLDP SOLID POWER INC 0.0%
Value $151K Shares 28,073 Est. Cost $7.81 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $150K Shares 29,493 Est. Cost $9.82 Unrealized -41.6%
HANGER INC 0.0%
Value $150K Shares 10,490 Est. Cost $15.87 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $149K Shares 10,926 Est. Cost $13.64 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $149K Shares 11,753 Est. Cost $37.46 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $149K Shares 28,861 Est. Cost $14.74 Unrealized -43.2%
DENNYS CORP 0.0%
Value $149K Shares 17,178 Est. Cost $8.45 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $148K Shares 23,028 Est. Cost $12.09 Unrealized -47.3%
CXM SPRINKLR INC 0.0%
Value $148K Shares 14,652 Est. Cost $12.07 Unrealized +0.6%
ALEC ALECTOR INC 0.0%
Value $147K Shares 14,451 Est. Cost $23.98 Unrealized -58.4%
LIONS GATE ENTMNT CORP 0.0%
Value $147K Shares 15,790 Est. Cost $6.93 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $145K Shares 14,486 Est. Cost $12.99 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value $145K Shares 21,964 Est. Cost $6.60 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $145K Shares 31,973 Est. Cost $9.16 Unrealized -53.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $144K Shares 20,269 Est. Cost $6.83 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $144K Shares 22,980 Est. Cost $7.31 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $143K Shares 37,786 Est. Cost $12.28 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $143K Shares 12,557 Est. Cost $17.00 Unrealized -44.2%
MYOVANT SCIENCES LTD 0.0%
Value $142K Shares 11,452 Est. Cost $13.18 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $142K Shares 27,805 Est. Cost $6.59 Unrealized -3.6%
INVITAE CORP 0.0%
Value $142K Shares 58,279 Est. Cost $25.24 Unrealized
GERN GERON CORP 0.0%
Value $142K Shares 91,532 Est. Cost $1.44 Unrealized -1.9%
RES RPC INC 0.0%
Value $141K Shares 20,462 Est. Cost $5.37 Unrealized +62.8%
QNST QUINSTREET INC 0.0%
Value $141K Shares 14,045 Est. Cost $9.73 Unrealized +8.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $141K Shares 26,422 Est. Cost $31.54 Unrealized -57.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $140K Shares 14,577 Est. Cost $16.04 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $140K Shares 12,051 Est. Cost $3.92 Unrealized +75.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $139K Shares 33,556 Est. Cost $8.36 Unrealized -48.3%
CYXTERA TECHNOLOGIES INC 0.0%
Value $137K Shares 12,098 Est. Cost $11.32 Unrealized
WSR WHITESTONE REIT 0.0%
Value $136K Shares 12,653 Est. Cost $10.75 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $136K Shares 14,979 Est. Cost $21.26 Unrealized -56.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $135K Shares 10,472 Est. Cost $10.90 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $134K Shares 28,120 Est. Cost $14.58 Unrealized -61.9%
CRSR CORSAIR GAMING INC 0.0%
Value $134K Shares 10,227 Est. Cost $16.32 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $133K Shares 58,390 Est. Cost $7.91 Unrealized -69.8%
MOD MODINE MFG CO 0.0%
Value $133K Shares 12,662 Est. Cost $16.37 Unrealized -42.3%
CATCHMARK TIMBER TR INC 0.0%
Value $133K Shares 13,249 Est. Cost $7.63 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $132K Shares 31,594 Est. Cost $32.08 Unrealized -71.1%
TRTX TPG RE FIN TR INC 0.0%
Value $132K Shares 14,642 Est. Cost $6.51 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $131K Shares 24,137 Est. Cost $10.12 Unrealized -40.7%
CLDT CHATHAM LODGING TR 0.0%
Value $131K Shares 12,555 Est. Cost $17.98 Unrealized
BED BATH & BEYOND INC 0.0%
Value $130K Shares 26,108 Est. Cost $32.01 Unrealized
DESKTOP METAL INC 0.0%
Value $130K Shares 59,000 Est. Cost $8.52 Unrealized
GEVO GEVO INC 0.0%
Value $129K Shares 54,739 Est. Cost $7.21 Unrealized -49.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $126K Shares 10,076 Est. Cost $30.86 Unrealized -57.5%
VERX VERTEX INC 0.0%
Value $125K Shares 11,049 Est. Cost $12.65 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $123K Shares 12,015 Est. Cost $22.44 Unrealized -42.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $123K Shares 18,836 Est. Cost $11.64 Unrealized -20.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $123K Shares 17,086 Est. Cost $10.04 Unrealized -9.0%
AGENUS INC 0.0%
Value $122K Shares 62,641 Est. Cost $3.10 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $121K Shares 32,223 Est. Cost $9.77 Unrealized -27.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $121K Shares 16,753 Est. Cost $18.31 Unrealized -52.5%
PACTIV EVERGREEN INC 0.0%
Value $120K Shares 12,009 Est. Cost $15.03 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $120K Shares 38,846 Est. Cost $8.44 Unrealized -48.8%
IBRX IMMUNITYBIO INC 0.0%
Value $120K Shares 32,341 Est. Cost $13.15 Unrealized -69.5%
VXRT VAXART INC 0.0%
Value $119K Shares 34,095 Est. Cost $6.40 Unrealized -41.6%
ATAI LIFE SCIENCES NV 0.0%
Value $119K Shares 32,664 Est. Cost $3.64 Unrealized
STEM INC 0.0%
Value $119K Shares 16,633 Est. Cost $10.35 Unrealized
HLLY HOLLEY INC 0.0%
Value $118K Shares 11,192 Est. Cost $12.07 Unrealized -9.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $118K Shares 28,184 Est. Cost $9.23 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $118K Shares 19,860 Est. Cost $11.13 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $118K Shares 17,317 Est. Cost $3.47 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $118K Shares 64,768 Est. Cost $3.61 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $117K Shares 27,129 Est. Cost $5.62 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $117K Shares 26,785 Est. Cost $7.08 Unrealized 0.0%
BERRY CORP 0.0%
Value $116K Shares 15,177 Est. Cost $8.44 Unrealized
VUZI VUZIX CORP 0.0%
Value $116K Shares 16,392 Est. Cost $17.98 Unrealized -67.3%
GRAN TIERRA ENERGY INC 0.0%
Value $115K Shares 99,645 Est. Cost $1.15 Unrealized
ACCOLADE INC 0.0%
Value $114K Shares 15,424 Est. Cost $7.39 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $114K Shares 11,892 Est. Cost $14.63 Unrealized -32.6%
RADIUS HEALTH INC 0.0%
Value $113K Shares 10,915 Est. Cost $12.60 Unrealized
SFIX STITCH FIX INC 0.0%
Value $112K Shares 22,578 Est. Cost $24.66 Unrealized -66.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $112K Shares 16,057 Est. Cost $12.08 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $112K Shares 24,474 Est. Cost $20.58 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $111K Shares 12,209 Est. Cost $15.69 Unrealized
MITK MITEK SYS INC 0.0%
Value $111K Shares 12,005 Est. Cost $11.51 Unrealized -7.5%
SOLARWINDS CORP 0.0%
Value $111K Shares 10,784 Est. Cost $16.71 Unrealized
WORKHORSE GROUP INC 0.0%
Value $110K Shares 42,272 Est. Cost $15.10 Unrealized
ARKO ARKO CORP 0.0%
Value $110K Shares 13,508 Est. Cost $8.69 Unrealized -6.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $110K Shares 11,767 Est. Cost $15.29 Unrealized -33.8%
NABL N-ABLE INC 0.0%
Value $109K Shares 12,125 Est. Cost $13.70 Unrealized -28.5%
LUCK BOWLERO CORP 0.0%
Value $108K Shares 10,155 Est. Cost $10.11 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value $108K Shares 78,369 Est. Cost $7.14 Unrealized
SMRT SMARTRENT INC 0.0%
Value $107K Shares 23,667 Est. Cost $5.05 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $107K Shares 36,759 Est. Cost $5.13 Unrealized -25.8%
23ANDME HOLDING CO 0.0%
Value $106K Shares 42,920 Est. Cost $4.33 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $106K Shares 12,969 Est. Cost $16.77 Unrealized -60.1%
NUVB NUVATION BIO INC 0.0%
Value $105K Shares 32,461 Est. Cost $10.75 Unrealized -59.4%
BTRS HOLDINGS INC 0.0%
Value $104K Shares 20,786 Est. Cost $11.37 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $104K Shares 12,433 Est. Cost $12.72 Unrealized -39.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $104K Shares 18,258 Est. Cost $10.20 Unrealized -32.5%
TPC TUTOR PERINI CORP 0.0%
Value $103K Shares 11,770 Est. Cost $12.46 Unrealized -22.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $102K Shares 14,230 Est. Cost $16.23 Unrealized -44.4%
RITE AID CORP 0.0%
Value $102K Shares 15,117 Est. Cost $13.63 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $100K Shares 13,598 Est. Cost $11.83 Unrealized +31.4%
SENSEONICS HLDGS INC 0.0%
Value $100K Shares 96,689 Est. Cost $3.81 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 57,015 Est. Cost $19.52 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $98,000 Shares 16,250 Est. Cost $7.00 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $98,000 Shares 30,529 Est. Cost $9.36 Unrealized -62.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $97,000 Shares 13,425 Est. Cost $28.55 Unrealized
WW INTL INC 0.0%
Value $97,000 Shares 15,181 Est. Cost $31.34 Unrealized
SES SES AI CORPORATION 0.0%
Value $97,000 Shares 24,717 Est. Cost $6.40 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $97,000 Shares 36,464 Est. Cost $3.30 Unrealized -8.7%
AVPT AVEPOINT INC 0.0%
Value $97,000 Shares 22,268 Est. Cost $7.72 Unrealized -34.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $96,000 Shares 89,415 Est. Cost $1.86 Unrealized +12.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $96,000 Shares 22,413 Est. Cost $5.43 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $95,000 Shares 11,527 Est. Cost $8.24 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $95,000 Shares 20,481 Est. Cost $17.30 Unrealized
FUBO FUBOTV INC 0.0%
Value $93,000 Shares 37,549 Est. Cost $11.01 Unrealized -64.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $92,000 Shares 30,092 Est. Cost $12.94 Unrealized -73.3%
AEVA TECHNOLOGIES INC 0.0%
Value $92,000 Shares 29,267 Est. Cost $7.03 Unrealized
STGW STAGWELL INC 0.0%
Value $92,000 Shares 16,872 Est. Cost $8.38 Unrealized -15.5%
MXCT MAXCYTE INC 0.0%
Value $91,000 Shares 19,256 Est. Cost $10.27 Unrealized -52.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $91,000 Shares 18,956 Est. Cost $10.28 Unrealized -48.7%
ANGI INC 0.0%
Value $90,000 Shares 19,603 Est. Cost $6.77 Unrealized
POWW AMMO INC 0.0%
Value $90,000 Shares 23,481 Est. Cost $6.08 Unrealized -31.6%
SWIM LATHAM GROUP INC 0.0%
Value $90,000 Shares 12,997 Est. Cost $18.62 Unrealized -43.0%
SEER SEER INC 0.0%
Value $90,000 Shares 10,045 Est. Cost $9.14 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 11,803 Est. Cost $11.99 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $88,000 Shares 35,559 Est. Cost $12.88 Unrealized -80.1%
ALLBIRDS INC 0.0%
Value $86,000 Shares 21,824 Est. Cost $3.94 Unrealized
AMYRIS INC 0.0%
Value $85,000 Shares 45,943 Est. Cost $7.57 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $85,000 Shares 14,136 Est. Cost $5.95 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value $85,000 Shares 128,128 Est. Cost $2.49 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $85,000 Shares 36,613 Est. Cost $5.59 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $84,000 Shares 13,330 Est. Cost $17.67 Unrealized -54.9%
BENSON HILL INC 0.0%
Value $84,000 Shares 30,566 Est. Cost $2.75 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $84,000 Shares 23,822 Est. Cost $8.34 Unrealized -54.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 26,312 Est. Cost $4.25 Unrealized -14.7%
GLATFELTER CORPORATION 0.0%
Value $83,000 Shares 12,066 Est. Cost $16.40 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $83,000 Shares 18,474 Est. Cost $16.02 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $83,000 Shares 31,751 Est. Cost $5.01 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $82,000 Shares 21,583 Est. Cost $10.83 Unrealized -55.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $82,000 Shares 13,336 Est. Cost $6.15 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $82,000 Shares 11,699 Est. Cost $20.97 Unrealized -38.5%
CTLP CANTALOUPE INC 0.0%
Value $81,000 Shares 14,448 Est. Cost $11.73 Unrealized -54.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $80,000 Shares 10,303 Est. Cost $9.04 Unrealized +1.5%
TUPPERWARE BRANDS CORP 0.0%
Value $80,000 Shares 12,594 Est. Cost $32.23 Unrealized
SKILLZ INC 0.0%
Value $80,000 Shares 64,372 Est. Cost $9.84 Unrealized
ALTUS POWER INC 0.0%
Value $79,000 Shares 12,492 Est. Cost $6.32 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $79,000 Shares 11,391 Est. Cost $13.30 Unrealized -45.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $77,000 Shares 15,688 Est. Cost $6.16 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $77,000 Shares 27,680 Est. Cost $16.65 Unrealized -75.9%
GENERATION BIO CO 0.0%
Value $76,000 Shares 11,586 Est. Cost $6.56 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $75,000 Shares 10,990 Est. Cost $6.82 Unrealized
ROVER GROUP INC 0.0%
Value $73,000 Shares 19,540 Est. Cost $9.31 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $73,000 Shares 19,729 Est. Cost $6.54 Unrealized -20.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $72,000 Shares 32,578 Est. Cost $7.90 Unrealized -45.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $71,000 Shares 13,152 Est. Cost $7.64 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $70,000 Shares 14,918 Est. Cost $13.21 Unrealized -54.9%
KODK EASTMAN KODAK CO 0.0%
Value $69,000 Shares 14,920 Est. Cost $7.44 Unrealized -29.8%
MDXG MIMEDX GROUP INC 0.0%
Value $69,000 Shares 19,754 Est. Cost $10.83 Unrealized -63.8%
HIPPO HLDGS INC 0.0%
Value $68,000 Shares 76,862 Est. Cost $2.81 Unrealized
META MATERIALS INC 0.0%
Value $68,000 Shares 65,607 Est. Cost $2.20 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $68,000 Shares 23,030 Est. Cost $6.48 Unrealized
APPHARVEST INC 0.0%
Value $67,000 Shares 19,256 Est. Cost $13.02 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $67,000 Shares 11,558 Est. Cost $6.65 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value $66,000 Shares 41,676 Est. Cost $8.75 Unrealized
SKILLSOFT CORP 0.0%
Value $64,000 Shares 18,044 Est. Cost $9.16 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $63,000 Shares 16,149 Est. Cost $6.68 Unrealized -22.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $61,000 Shares 20,139 Est. Cost $4.25 Unrealized -28.9%
TRUECAR INC 0.0%
Value $61,000 Shares 23,552 Est. Cost $3.08 Unrealized
COOK TRAEGER INC 0.0%
Value $61,000 Shares 14,400 Est. Cost $5.57 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $60,000 Shares 17,423 Est. Cost $24.32 Unrealized
HYZON MOTORS INC 0.0%
Value $59,000 Shares 20,151 Est. Cost $6.51 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $58,000 Shares 22,589 Est. Cost $16.52 Unrealized -75.0%
PROVENTION BIO INC 0.0%
Value $58,000 Shares 14,598 Est. Cost $11.42 Unrealized
CANOO INC 0.0%
Value $54,000 Shares 29,120 Est. Cost $9.95 Unrealized
AEYE INC 0.0%
Value $53,000 Shares 27,538 Est. Cost $4.81 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $53,000 Shares 24,423 Est. Cost $4.15 Unrealized
REAL THE REALREAL INC 0.0%
Value $53,000 Shares 21,413 Est. Cost $20.18 Unrealized -77.9%
GRWG GROWGENERATION CORP 0.0%
Value $53,000 Shares 14,806 Est. Cost $27.70 Unrealized -79.4%
QSI QUANTUM SI INC 0.0%
Value $52,000 Shares 22,286 Est. Cost $7.50 Unrealized -48.9%
AVAYA HLDGS CORP 0.0%
Value $52,000 Shares 23,016 Est. Cost $9.10 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 46,343 Est. Cost $1.76 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $51,000 Shares 11,520 Est. Cost $7.22 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $50,000 Shares 18,554 Est. Cost $14.97 Unrealized -66.8%
MAPS WM TECHNOLOGY INC 0.0%
Value $50,000 Shares 15,263 Est. Cost $9.38 Unrealized -40.1%
OSCR OSCAR HEALTH INC 0.0%
Value $50,000 Shares 11,873 Est. Cost $12.48 Unrealized -49.0%
HUMA HUMACYTE INC 0.0%
Value $49,000 Shares 15,353 Est. Cost $9.49 Unrealized -41.4%
MCEWEN MNG INC 0.0%
Value $48,000 Shares 109,114 Est. Cost $0.79 Unrealized
CHIMERIX INC 0.0%
Value $47,000 Shares 22,363 Est. Cost $7.31 Unrealized
CAREMAX INC 0.0%
Value $47,000 Shares 13,022 Est. Cost $3.61 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $46,000 Shares 17,427 Est. Cost $2.64 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $46,000 Shares 17,478 Est. Cost $5.61 Unrealized -52.6%
VINCO VENTURES INC 0.0%
Value $46,000 Shares 33,288 Est. Cost $2.57 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $45,000 Shares 10,029 Est. Cost $6.20 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $45,000 Shares 11,654 Est. Cost $6.91 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $43,000 Shares 14,177 Est. Cost $30.13 Unrealized -84.6%
DIEBOLD NIXDORF INC 0.0%
Value $43,000 Shares 19,111 Est. Cost $14.80 Unrealized
HNST HONEST CO INC 0.0%
Value $43,000 Shares 14,888 Est. Cost $3.61 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $43,000 Shares 11,040 Est. Cost $8.20 Unrealized -47.3%
VBI VACCINES INC CDA 0.0%
Value $42,000 Shares 52,491 Est. Cost $2.64 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 10,230 Est. Cost $5.47 Unrealized 0.0%
HELIOGEN INC 0.0%
Value $42,000 Shares 19,877 Est. Cost $2.11 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $42,000 Shares 22,817 Est. Cost $3.79 Unrealized
VOLTA INC 0.0%
Value $41,000 Shares 31,718 Est. Cost $7.18 Unrealized
CASA SYS INC 0.0%
Value $41,000 Shares 10,489 Est. Cost $3.91 Unrealized
ESS TECH INC 0.0%
Value $41,000 Shares 14,470 Est. Cost $2.83 Unrealized
VELODYNE LIDAR INC 0.0%
Value $41,000 Shares 42,957 Est. Cost $6.84 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $40,000 Shares 30,413 Est. Cost $5.33 Unrealized
INSEEGO CORP 0.0%
Value $40,000 Shares 21,420 Est. Cost $10.87 Unrealized
ASTRA SPACE INC 0.0%
Value $40,000 Shares 31,093 Est. Cost $6.72 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $39,000 Shares 11,768 Est. Cost $3.93 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value $39,000 Shares 11,313 Est. Cost $13.12 Unrealized
PGEN PRECIGEN INC 0.0%
Value $38,000 Shares 28,039 Est. Cost $4.68 Unrealized -68.3%
THE BEACHBODY COMPANY INC 0.0%
Value $36,000 Shares 29,632 Est. Cost $2.28 Unrealized
TDUP THREDUP INC 0.0%
Value $35,000 Shares 14,157 Est. Cost $8.71 Unrealized -38.0%
OFFERPAD SOLUTIONS INC 0.0%
Value $34,000 Shares 15,607 Est. Cost $2.18 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $33,000 Shares 26,529 Est. Cost $4.47 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $32,000 Shares 16,547 Est. Cost $4.64 Unrealized
MGNX MACROGENICS INC 0.0%
Value $32,000 Shares 10,802 Est. Cost $15.25 Unrealized -65.5%
OUSTER INC 0.0%
Value $30,000 Shares 18,731 Est. Cost $1.60 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 16,216 Est. Cost $4.75 Unrealized -59.8%
AUDACY INC 0.0%
Value $30,000 Shares 32,359 Est. Cost $4.32 Unrealized
ENDO INTL PLC 0.0%
Value $29,000 Shares 63,325 Est. Cost $13.20 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $29,000 Shares 13,316 Est. Cost $2.18 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $28,000 Shares 12,477 Est. Cost $7.27 Unrealized -60.1%
ROOT INC 0.0%
Value $27,000 Shares 23,028 Est. Cost $2.63 Unrealized
INNOVID CORP 0.0%
Value $27,000 Shares 16,063 Est. Cost $1.68 Unrealized
DOMA HOLDINGS INC 0.0%
Value $27,000 Shares 26,441 Est. Cost $5.06 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $22,000 Shares 44,253 Est. Cost $0.50 Unrealized
VELO3D INC 0.0%
Value $21,000 Shares 14,923 Est. Cost $1.41 Unrealized
BARK BARK INC 0.0%
Value $21,000 Shares 16,465 Est. Cost $5.64 Unrealized -55.3%
CIFR CIPHER MINING INC 0.0%
Value $19,000 Shares 13,559 Est. Cost $7.20 Unrealized -66.1%
LTCH LATCH INC 0.0%
Value $13,000 Shares 11,511 Est. Cost $1.13 Unrealized