PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $1.111T (100.0% shares, 0.0% debt)

Holdings (2,973)

MSFT MICROSOFT CORP 6.2%
Value $68.68B Shares 204,196,901 Est. Cost $76.62 Unrealized +309.0%
AMZN AMAZON COM INC 4.8%
Value $53.81B Shares 16,139,535 Est. Cost $30.15 Unrealized +467.6%
AAPL APPLE INC 3.6%
Value $39.62B Shares 223,148,792 Est. Cost $100.78 Unrealized +53.5%
GOOG ALPHABET INC 3.5%
Value $38.56B Shares 13,325,257 Est. Cost $48.45 Unrealized +196.1%
META META PLATFORMS INC 2.6%
Value $29.26B Shares 86,987,201 Est. Cost $112.10 Unrealized +194.1%
GOOGL ALPHABET INC 1.8%
Value $20.18B Shares 6,964,049 Est. Cost $45.08 Unrealized +217.1%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $17.29B Shares 34,428,521 Est. Cost $148.19 Unrealized +184.9%
RIVN RIVIAN AUTOMOTIVE INC 1.5%
Value $16.12B Shares 162,080,423 Est. Cost $115.22 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.2%
Value $13.51B Shares 45,923,235 Est. Cost $21.41 Unrealized +28.3%
INTU INTUIT 1.0%
Value $11.25B Shares 17,494,753 Est. Cost $147.67 Unrealized +307.3%
V VISA INC 1.0%
Value $11.14B Shares 51,387,668 Est. Cost $83.57 Unrealized +149.0%
GE GENERAL ELECTRIC CO 1.0%
Value $10.91B Shares 115,488,862 Est. Cost $62.87 Unrealized -2.1%
NFLX NETFLIX INC 0.9%
Value $10.16B Shares 16,868,438 Est. Cost $21.84 Unrealized +192.5%
CRM SALESFORCE COM INC 0.8%
Value $9.339B Shares 36,747,169 Est. Cost $105.92 Unrealized +162.1%
NOW SERVICENOW INC 0.8%
Value $9.179B Shares 14,141,402 Est. Cost $26.23 Unrealized +400.6%
ASML ASML HOLDING N V 0.8%
Value $9.158B Shares 11,460,339 Est. Cost $280.39 Unrealized
DHR DANAHER CORPORATION 0.8%
Value $9.083B Shares 27,608,122 Est. Cost $53.68 Unrealized +403.2%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $8.895B Shares 24,756,021 Est. Cost $259.36 Unrealized +32.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $8.721B Shares 13,070,544 Est. Cost $196.30 Unrealized +214.4%
MA MASTERCARD INCORPORATED 0.8%
Value $8.652B Shares 24,079,780 Est. Cost $109.03 Unrealized +209.8%
TSLA TESLA INC 0.8%
Value $8.612B Shares 8,149,225 Est. Cost $243.61 Unrealized +37.7%
SCHW SCHWAB CHARLES CORP 0.6%
Value $7.013B Shares 83,392,449 Est. Cost $43.79 Unrealized +74.7%
LLY LILLY ELI & CO 0.6%
Value $6.956B Shares 25,184,458 Est. Cost $168.19 Unrealized +45.0%
SE SEA LTD 0.6%
Value $6.28B Shares 28,071,659 Est. Cost $122.96 Unrealized
ROST ROSS STORES INC 0.5%
Value $5.912B Shares 51,733,480 Est. Cost $80.58 Unrealized +32.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $5.785B Shares 40,201,028 Est. Cost $43.44 Unrealized +209.4%
SNAP SNAP INC 0.5%
Value $5.742B Shares 122,086,490 Est. Cost $22.75 Unrealized +147.4%
SYK STRYKER CORPORATION 0.5%
Value $5.658B Shares 21,156,776 Est. Cost $112.66 Unrealized +122.9%
BAC BK OF AMERICA CORP 0.5%
Value $5.602B Shares 125,923,671 Est. Cost $25.88 Unrealized +58.5%
HCA HCA HEALTHCARE INC 0.5%
Value $5.428B Shares 21,128,934 Est. Cost $108.28 Unrealized +118.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $5.335B Shares 10,846,059 Est. Cost $175.59 Unrealized +164.2%
ATLASSIAN CORP PLC 0.5%
Value $5.315B Shares 13,939,775 Est. Cost $117.82 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value $5.233B Shares 89,840,751 Est. Cost $50.86 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $5.125B Shares 106,813,994 Est. Cost $33.41 Unrealized +32.9%
HUM HUMANA INC 0.4%
Value $4.874B Shares 10,508,002 Est. Cost $327.03 Unrealized +29.9%
BDX BECTON DICKINSON & CO 0.4%
Value $4.86B Shares 19,324,698 Est. Cost $183.14 Unrealized +22.0%
YUM YUM BRANDS INC 0.4%
Value $4.736B Shares 34,105,072 Est. Cost $81.90 Unrealized +44.3%
FISV FISERV INC 0.4%
Value $4.653B Shares 44,832,098 Est. Cost $65.52 Unrealized +57.8%
SHOP SHOPIFY INC 0.4%
Value $4.579B Shares 3,324,595 Est. Cost $57.36 Unrealized +154.8%
ELV ANTHEM INC 0.4%
Value $4.544B Shares 9,802,869 Est. Cost $176.40 Unrealized +125.1%
ABBV ABBVIE INC 0.4%
Value $4.412B Shares 32,585,913 Est. Cost $67.78 Unrealized +50.1%
AIG AMERICAN INTL GROUP INC 0.4%
Value $4.378B Shares 76,999,222 Est. Cost $42.21 Unrealized +22.8%
DG DOLLAR GEN CORP NEW 0.4%
Value $4.368B Shares 18,522,760 Est. Cost $86.24 Unrealized +139.3%
CB CHUBB LIMITED 0.4%
Value $4.363B Shares 22,571,047 Est. Cost $136.18 Unrealized +30.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $4.345B Shares 24,998,897 Est. Cost $51.36 Unrealized +204.2%
CI CIGNA CORP NEW 0.4%
Value $4.124B Shares 17,961,332 Est. Cost $185.81 Unrealized +6.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $4.1B Shares 1,709,055 Est. Cost $1932.36 Unrealized +20.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $4.034B Shares 20,119,935 Est. Cost $98.50 Unrealized +77.0%
NKE NIKE INC 0.4%
Value $3.957B Shares 23,738,878 Est. Cost $100.73 Unrealized +53.4%
DIS DISNEY WALT CO 0.4%
Value $3.929B Shares 25,365,085 Est. Cost $131.84 Unrealized +19.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $3.892B Shares 2,226,370 Est. Cost $17.41 Unrealized +102.3%
FTNT FORTINET INC 0.3%
Value $3.848B Shares 10,707,518 Est. Cost $33.04 Unrealized +99.2%
QCOM QUALCOMM INC 0.3%
Value $3.809B Shares 20,831,041 Est. Cost $65.67 Unrealized +122.4%
MDB MONGODB INC 0.3%
Value $3.791B Shares 7,161,197 Est. Cost $309.14 Unrealized +65.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $3.769B Shares 16,102,881 Est. Cost $173.56 Unrealized +44.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.742B Shares 9,782,462 Est. Cost $195.57 Unrealized +82.3%
NEE NEXTERA ENERGY INC 0.3%
Value $3.598B Shares 38,538,953 Est. Cost $58.42 Unrealized +32.4%
SNPS SYNOPSYS INC 0.3%
Value $3.588B Shares 9,737,325 Est. Cost $107.06 Unrealized +215.0%
LINDE PLC 0.3%
Value $3.584B Shares 10,340,722 Est. Cost $188.77 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value $3.576B Shares 26,244,971 Est. Cost $67.87 Unrealized +90.6%
IR INGERSOLL RAND INC 0.3%
Value $3.574B Shares 57,765,282 Est. Cost $31.22 Unrealized +81.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value $3.463B Shares 21,689,105 Est. Cost $41.30 Unrealized +266.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $3.447B Shares 18,280,528 Est. Cost $52.81 Unrealized +308.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.438B Shares 16,039,009 Est. Cost $87.80 Unrealized +92.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $3.388B Shares 18,422,562 Est. Cost $329.99 Unrealized -28.7%
LULU LULULEMON ATHLETICA INC 0.3%
Value $3.371B Shares 8,611,468 Est. Cost $231.41 Unrealized +84.7%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $3.348B Shares 21,464,501 Est. Cost $85.89 Unrealized +65.6%
PLD PROLOGIS INC. 0.3%
Value $3.297B Shares 19,583,967 Est. Cost $59.66 Unrealized +121.2%
HUBS HUBSPOT INC 0.3%
Value $3.244B Shares 4,922,119 Est. Cost $354.34 Unrealized +113.5%
HOLX HOLOGIC INC 0.3%
Value $3.162B Shares 41,296,661 Est. Cost $39.17 Unrealized +87.7%
VEEV VEEVA SYS INC 0.3%
Value $3.155B Shares 12,347,988 Est. Cost $166.16 Unrealized +75.0%
DASH DOORDASH INC 0.3%
Value $3.134B Shares 21,048,092 Est. Cost $168.00 Unrealized +12.7%
CVNA CARVANA CO 0.3%
Value $3.115B Shares 13,439,264 Est. Cost $194.95 Unrealized +41.1%
TMUS T-MOBILE US INC 0.3%
Value $3.064B Shares 26,416,508 Est. Cost $113.24 Unrealized +0.4%
AVTR AVANTOR INC 0.3%
Value $3.029B Shares 71,869,442 Est. Cost $20.45 Unrealized +92.7%
AVGO BROADCOM INC 0.3%
Value $3.022B Shares 4,541,838 Est. Cost $30.91 Unrealized +67.5%
SO SOUTHERN CO 0.3%
Value $3B Shares 43,738,622 Est. Cost $41.19 Unrealized +32.8%
SPGI S&P GLOBAL INC 0.3%
Value $2.93B Shares 6,208,936 Est. Cost $186.78 Unrealized +136.5%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $2.928B Shares 6,241,901 Est. Cost $156.06 Unrealized +172.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $2.862B Shares 32,706,813 Est. Cost $47.96 Unrealized +53.1%
TRU TRANSUNION 0.3%
Value $2.827B Shares 23,842,639 Est. Cost $49.27 Unrealized +127.5%
DDOG DATADOG INC 0.2%
Value $2.749B Shares 15,435,270 Est. Cost $56.24 Unrealized +201.8%
MDT MEDTRONIC PLC 0.2%
Value $2.688B Shares 25,982,131 Est. Cost $75.74 Unrealized +34.7%
HD HOME DEPOT INC 0.2%
Value $2.666B Shares 6,425,008 Est. Cost $137.92 Unrealized +148.8%
TXT TEXTRON INC 0.2%
Value $2.652B Shares 34,357,036 Est. Cost $35.86 Unrealized +106.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $2.601B Shares 5,952,763 Est. Cost $299.22 Unrealized +45.4%
PFE PFIZER INC 0.2%
Value $2.554B Shares 43,258,716 Est. Cost $28.76 Unrealized +39.9%
SRE SEMPRA 0.2%
Value $2.545B Shares 19,235,734 Est. Cost $46.60 Unrealized +19.0%
CMCSA COMCAST CORP NEW 0.2%
Value $2.533B Shares 50,320,863 Est. Cost $30.33 Unrealized +52.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.523B Shares 6,086,428 Est. Cost $164.40 Unrealized +108.8%
KO COCA COLA CO 0.2%
Value $2.518B Shares 42,524,787 Est. Cost $39.73 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.48B Shares 14,494,371 Est. Cost $86.92 Unrealized +66.9%
MS MORGAN STANLEY 0.2%
Value $2.474B Shares 25,206,452 Est. Cost $32.78 Unrealized +164.7%
BURL BURLINGTON STORES INC 0.2%
Value $2.46B Shares 8,439,542 Est. Cost $111.60 Unrealized +151.9%
CERIDIAN HCM HLDG INC 0.2%
Value $2.446B Shares 23,413,019 Est. Cost $55.19 Unrealized +107.8%
OKTA OKTA INC 0.2%
Value $2.441B Shares 10,889,976 Est. Cost $209.50 Unrealized +13.7%
AMAT APPLIED MATLS INC 0.2%
Value $2.435B Shares 15,471,214 Est. Cost $43.07 Unrealized +224.1%
BALL BALL CORP 0.2%
Value $2.403B Shares 24,957,171 Est. Cost $39.41 Unrealized +121.8%
APH AMPHENOL CORP NEW 0.2%
Value $2.394B Shares 27,378,141 Est. Cost $30.22 Unrealized +28.8%
AEE AMEREN CORP 0.2%
Value $2.393B Shares 26,888,367 Est. Cost $64.54 Unrealized +16.2%
CATALENT INC 0.2%
Value $2.383B Shares 18,616,482 Est. Cost $33.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.368B Shares 6,723,606 Est. Cost $253.05 Unrealized +23.0%
CNC CENTENE CORP DEL 0.2%
Value $2.366B Shares 28,709,382 Est. Cost $55.61 Unrealized +31.8%
TXN TEXAS INSTRS INC 0.2%
Value $2.357B Shares 12,503,664 Est. Cost $90.84 Unrealized +87.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.326B Shares 26,720,017 Est. Cost $52.61 Unrealized +40.4%
BILL BILL COM HLDGS INC 0.2%
Value $2.32B Shares 9,310,501 Est. Cost $122.00 Unrealized +131.8%
GPN GLOBAL PMTS INC 0.2%
Value $2.291B Shares 16,949,743 Est. Cost $129.25 Unrealized +2.5%
KLAC KLA CORP 0.2%
Value $2.28B Shares 5,301,754 Est. Cost $251.97 Unrealized +46.6%
RBLX ROBLOX CORP 0.2%
Value $2.257B Shares 21,880,043 Est. Cost $75.08 Unrealized +29.4%
CSGP COSTAR GROUP INC 0.2%
Value $2.185B Shares 27,653,214 Est. Cost $82.06 Unrealized +2.3%
ZTS ZOETIS INC 0.2%
Value $2.15B Shares 8,809,053 Est. Cost $105.13 Unrealized +100.2%
KDP KEURIG DR PEPPER INC 0.2%
Value $2.134B Shares 57,892,232 Est. Cost $27.95 Unrealized +13.1%
TFX TELEFLEX INCORPORATED 0.2%
Value $2.133B Shares 6,494,778 Est. Cost $201.19 Unrealized +64.3%
XYZ BLOCK INC 0.2%
Value $2.112B Shares 13,076,077 Est. Cost $207.87 Unrealized +4.2%
ENTG ENTEGRIS INC 0.2%
Value $2.066B Shares 14,910,754 Est. Cost $31.51 Unrealized +336.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.063B Shares 22,793,532 Est. Cost $48.56 Unrealized +50.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $2.057B Shares 47,228,752 Est. Cost $17.23 Unrealized +115.4%
TWLO TWILIO INC 0.2%
Value $2.055B Shares 7,804,338 Est. Cost $228.13 Unrealized +31.1%
STT STATE STR CORP 0.2%
Value $2.038B Shares 21,916,832 Est. Cost $68.65 Unrealized +19.4%
RVTY PERKINELMER INC 0.2%
Value $2.022B Shares 10,056,779 Est. Cost $122.85 Unrealized +45.7%
ARGX ARGENX SE 0.2%
Value $1.962B Shares 5,603,556 Est. Cost $152.56 Unrealized
RACE FERRARI N V 0.2%
Value $1.921B Shares 7,423,138 Est. Cost $95.79 Unrealized +157.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.894B Shares 45,988,066 Est. Cost $19.96 Unrealized +60.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.89B Shares 15,708,522 Est. Cost $92.55 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $1.882B Shares 5,251,895 Est. Cost $85.23 Unrealized +93.7%
MTCH MATCH GROUP INC NEW 0.2%
Value $1.874B Shares 14,172,214 Est. Cost $103.47 Unrealized +36.8%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.866B Shares 7,900,271 Est. Cost $113.59 Unrealized +133.6%
UNP UNION PAC CORP 0.2%
Value $1.805B Shares 7,166,008 Est. Cost $162.67 Unrealized +32.2%
TE CONNECTIVITY LTD 0.2%
Value $1.78B Shares 11,029,636 Est. Cost $88.23 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.762B Shares 10,661,147 Est. Cost $102.20 Unrealized +48.4%
BRKR BRUKER CORP 0.2%
Value $1.75B Shares 20,854,627 Est. Cost $18.90 Unrealized +318.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.72B Shares 5,776,847 Est. Cost $170.92 Unrealized +49.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.718B Shares 12,018,248 Est. Cost $103.14 Unrealized +11.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.717B Shares 14,453,603 Est. Cost $125.02 Unrealized
WMT WALMART INC 0.2%
Value $1.714B Shares 11,843,039 Est. Cost $32.69 Unrealized +38.2%
TJX TJX COS INC NEW 0.2%
Value $1.696B Shares 22,334,412 Est. Cost $52.52 Unrealized +24.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.686B Shares 10,649,418 Est. Cost $66.17 Unrealized +123.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.68B Shares 8,218,767 Est. Cost $92.31 Unrealized +100.2%
CITRIX SYS INC 0.1%
Value $1.618B Shares 17,104,797 Est. Cost $123.99 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $1.608B Shares 10,555,002 Est. Cost $97.29 Unrealized +134.3%
BLACK KNIGHT INC 0.1%
Value $1.599B Shares 19,287,830 Est. Cost $54.82 Unrealized
FDX FEDEX CORP 0.1%
Value $1.59B Shares 6,149,028 Est. Cost $183.13 Unrealized +20.1%
MET METLIFE INC 0.1%
Value $1.579B Shares 25,261,818 Est. Cost $34.32 Unrealized +61.4%
PEP PEPSICO INC 0.1%
Value $1.559B Shares 8,972,186 Est. Cost $83.85 Unrealized +71.1%
CSCO CISCO SYS INC 0.1%
Value $1.558B Shares 24,588,541 Est. Cost $25.91 Unrealized +94.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.543B Shares 6,893,301 Est. Cost $231.25 Unrealized
COUPA SOFTWARE INC 0.1%
Value $1.536B Shares 9,717,297 Est. Cost $173.84 Unrealized
PATH UIPATH INC 0.1%
Value $1.535B Shares 35,591,489 Est. Cost $68.41 Unrealized -27.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.534B Shares 18,092,670 Est. Cost $46.69 Unrealized +66.5%
MTN VAIL RESORTS INC 0.1%
Value $1.533B Shares 4,674,147 Est. Cost $178.60 Unrealized +90.9%
CABO CABLE ONE INC 0.1%
Value $1.531B Shares 867,978 Est. Cost $686.88 Unrealized +140.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.525B Shares 22,993,953 Est. Cost $44.90 Unrealized +23.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.521B Shares 4,702,686 Est. Cost $169.24 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.514B Shares 14,063,679 Est. Cost $49.55 Unrealized +106.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.509B Shares 3,668,968 Est. Cost $359.53 Unrealized +4.0%
FTV FORTIVE CORP 0.1%
Value $1.507B Shares 19,758,392 Est. Cost $46.65 Unrealized +19.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.501B Shares 5,021,716 Est. Cost $147.29 Unrealized +94.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.498B Shares 21,702,336 Est. Cost $51.04 Unrealized +27.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.488B Shares 8,235,868 Est. Cost $161.40 Unrealized +4.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.477B Shares 45,033,655 Est. Cost $18.28 Unrealized +61.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.477B Shares 10,796,181 Est. Cost $66.29 Unrealized +89.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.435B Shares 21,497,236 Est. Cost $46.90 Unrealized +17.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.427B Shares 6,266,352 Est. Cost $94.00 Unrealized +109.2%
CSX CSX CORP 0.1%
Value $1.402B Shares 37,299,283 Est. Cost $30.77 Unrealized +8.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.395B Shares 9,260,539 Est. Cost $115.86 Unrealized +11.9%
MSCI MSCI INC 0.1%
Value $1.386B Shares 2,262,969 Est. Cost $206.24 Unrealized +190.7%
SBUX STARBUCKS CORP 0.1%
Value $1.375B Shares 11,754,128 Est. Cost $83.32 Unrealized +22.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.354B Shares 4,628,772 Est. Cost $86.90 Unrealized +175.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.35B Shares 2,070,807 Est. Cost $500.11 Unrealized +36.1%
KKR KKR & CO INC 0.1%
Value $1.34B Shares 17,992,626 Est. Cost $24.95 Unrealized +185.5%
MRK MERCK & CO INC 0.1%
Value $1.326B Shares 17,304,803 Est. Cost $50.66 Unrealized +38.0%
COOPER COS INC 0.1%
Value $1.324B Shares 3,159,263 Est. Cost $164.88 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $1.316B Shares 20,224,988 Est. Cost $53.85 Unrealized +0.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.307B Shares 13,762,999 Est. Cost $56.30 Unrealized +35.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.292B Shares 4,061,719 Est. Cost $100.41 Unrealized +196.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.265B Shares 6,125,965 Est. Cost $37.26 Unrealized +402.0%
XEL XCEL ENERGY INC 0.1%
Value $1.257B Shares 18,572,017 Est. Cost $55.56 Unrealized +2.3%
EFX EQUIFAX INC 0.1%
Value $1.252B Shares 4,275,173 Est. Cost $122.12 Unrealized +121.2%
TW TRADEWEB MKTS INC 0.1%
Value $1.25B Shares 12,486,962 Est. Cost $49.02 Unrealized +88.1%
MCD MCDONALDS CORP 0.1%
Value $1.243B Shares 4,635,929 Est. Cost $146.72 Unrealized +56.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.226B Shares 26,103,244 Est. Cost $30.99 Unrealized +32.4%
LIBERTY MEDIA CORP DEL 0.1%
Value $1.225B Shares 19,375,952 Est. Cost $50.75 Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.225B Shares 15,594,903 Est. Cost $61.70 Unrealized +0.7%
TSN TYSON FOODS INC 0.1%
Value $1.204B Shares 13,808,101 Est. Cost $48.88 Unrealized +47.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.191B Shares 5,421,291 Est. Cost $106.04 Unrealized +83.4%
AVY AVERY DENNISON CORP 0.1%
Value $1.188B Shares 5,486,584 Est. Cost $109.38 Unrealized +81.9%
PINS PINTEREST INC 0.1%
Value $1.176B Shares 32,359,618 Est. Cost $70.58 Unrealized -37.0%
FTCHQ FARFETCH LTD 0.1%
Value $1.174B Shares 35,110,450 Est. Cost $42.01 Unrealized -12.5%
EXC EXELON CORP 0.1%
Value $1.17B Shares 20,260,109 Est. Cost $22.78 Unrealized +42.8%
CPT CAMDEN PPTY TR 0.1%
Value $1.157B Shares 6,477,850 Est. Cost $88.23 Unrealized +61.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.154B Shares 26,938,226 Est. Cost $44.63 Unrealized -2.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.154B Shares 7,051,955 Est. Cost $85.00 Unrealized +57.8%
XOM EXXON MOBIL CORP 0.1%
Value $1.147B Shares 18,747,010 Est. Cost $51.65 Unrealized +4.4%
CTAS CINTAS CORP 0.1%
Value $1.137B Shares 2,565,391 Est. Cost $51.98 Unrealized +99.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.137B Shares 4,500,868 Est. Cost $144.95 Unrealized +42.3%
ETSY ETSY INC 0.1%
Value $1.137B Shares 5,191,224 Est. Cost $118.61 Unrealized +103.1%
CPNG COUPANG INC 0.1%
Value $1.129B Shares 38,429,336 Est. Cost $42.51 Unrealized -33.8%
L LOEWS CORP 0.1%
Value $1.127B Shares 19,515,531 Est. Cost $38.90 Unrealized +43.7%
NWSA NEWS CORP NEW 0.1%
Value $1.124B Shares 50,380,541 Est. Cost $13.47 Unrealized +63.5%
COP CONOCOPHILLIPS 0.1%
Value $1.11B Shares 15,375,181 Est. Cost $43.01 Unrealized +45.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.108B Shares 6,535,368 Est. Cost $104.85 Unrealized +77.3%
SEE SEALED AIR CORP NEW 0.1%
Value $1.106B Shares 16,389,993 Est. Cost $35.21 Unrealized +62.5%
WELL WELLTOWER INC 0.1%
Value $1.099B Shares 12,815,380 Est. Cost $54.37 Unrealized +38.0%
S SENTINELONE INC 0.1%
Value $1.089B Shares 21,577,995 Est. Cost $54.81 Unrealized +6.9%
ALC ALCON AG 0.1%
Value $1.089B Shares 12,394,124 Est. Cost $59.44 Unrealized +36.8%
EL LAUDER ESTEE COS INC 0.1%
Value $1.087B Shares 2,934,955 Est. Cost $176.46 Unrealized +80.1%
CVS CVS HEALTH CORP 0.1%
Value $1.082B Shares 10,487,304 Est. Cost $56.40 Unrealized +42.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.073B Shares 13,788,133 Est. Cost $90.04 Unrealized -2.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $1.068B Shares 19,163,972 Est. Cost $41.13 Unrealized +34.4%
HON HONEYWELL INTL INC 0.1%
Value $1.066B Shares 5,110,567 Est. Cost $105.75 Unrealized +75.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.06B Shares 2,405,585 Est. Cost $267.51 Unrealized +47.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.057B Shares 8,400,224 Est. Cost $109.53 Unrealized +26.8%
RSG REPUBLIC SVCS INC 0.1%
Value $1.052B Shares 7,546,470 Est. Cost $112.50 Unrealized +12.0%
SNOW SNOWFLAKE INC 0.1%
Value $1.052B Shares 3,104,594 Est. Cost $260.06 Unrealized +34.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.04B Shares 8,183,944 Est. Cost $120.48 Unrealized +4.8%
CLVT CLARIVATE PLC 0.1%
Value $1.037B Shares 44,092,063 Est. Cost $20.54 Unrealized +12.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.029B Shares 1,812,145 Est. Cost $153.17 Unrealized +218.7%
SEAGEN INC 0.1%
Value $1.026B Shares 6,635,246 Est. Cost $174.99 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.022B Shares 1,447,252 Est. Cost $18.08 Unrealized +139.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.016B Shares 4,195,186 Est. Cost $101.73 Unrealized +127.3%
CF CF INDS HLDGS INC 0.1%
Value $1.016B Shares 14,349,469 Est. Cost $31.24 Unrealized +83.6%
EOG EOG RES INC 0.1%
Value $1B Shares 11,262,233 Est. Cost $57.38 Unrealized +27.7%
TOTALENERGIES SE 0.1%
Value $990M Shares 20,016,824 Est. Cost $49.27 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $983M Shares 8,209,707 Est. Cost $76.33 Unrealized +41.2%
WDAY WORKDAY INC 0.1%
Value $982M Shares 3,592,970 Est. Cost $99.86 Unrealized +178.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $980M Shares 4,988,748 Est. Cost $90.29 Unrealized +108.4%
TTD THE TRADE DESK INC 0.1%
Value $980M Shares 10,691,856 Est. Cost $78.91 Unrealized +11.0%
CPRT COPART INC 0.1%
Value $979M Shares 6,454,153 Est. Cost $28.78 Unrealized +29.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $978M Shares 34,465,054 Est. Cost $30.43 Unrealized +2.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $978M Shares 63,394,293 Est. Cost $10.86 Unrealized +19.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $969M Shares 11,525,089 Est. Cost $78.94 Unrealized +3.1%
AIZ ASSURANT INC 0.1%
Value $958M Shares 6,144,501 Est. Cost $92.21 Unrealized +60.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $957M Shares 25,416,643 Est. Cost $51.98 Unrealized -29.4%
WESTROCK CO 0.1%
Value $938M Shares 21,144,926 Est. Cost $42.55 Unrealized
RPM RPM INTL INC 0.1%
Value $929M Shares 9,199,681 Est. Cost $58.34 Unrealized +56.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $928M Shares 37,710,052 Est. Cost $32.87 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $917M Shares 10,459,829 Est. Cost $75.29 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $916M Shares 7,028,195 Est. Cost $67.20 Unrealized +82.4%
TOST TOAST INC 0.1%
Value $914M Shares 27,533,723 Est. Cost $46.95 Unrealized -1.4%
GNRC GENERAC HLDGS INC 0.1%
Value $909M Shares 2,583,432 Est. Cost $297.26 Unrealized +39.5%
WRBY WARBY PARKER INC 0.1%
Value $909M Shares 19,518,720 Est. Cost $53.60 Unrealized -2.9%
IEX IDEX CORP 0.1%
Value $896M Shares 3,790,134 Est. Cost $57.31 Unrealized +276.3%
PCG PG&E CORP 0.1%
Value $886M Shares 72,947,844 Est. Cost $16.00 Unrealized -27.6%
APTIV PLC 0.1%
Value $884M Shares 5,361,669 Est. Cost $79.32 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $881M Shares 2,894,932 Est. Cost $207.02 Unrealized +27.4%
WYNN WYNN RESORTS LTD 0.1%
Value $878M Shares 10,330,316 Est. Cost $119.32 Unrealized -27.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $873M Shares 2,103,618 Est. Cost $222.94 Unrealized +108.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $872M Shares 10,542,450 Est. Cost $19.13 Unrealized +328.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $856M Shares 7,845,951 Est. Cost $93.69 Unrealized +8.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $852M Shares 5,448,678 Est. Cost $127.65 Unrealized +12.7%
CASY CASEYS GEN STORES INC 0.1%
Value $852M Shares 4,316,568 Est. Cost $112.76 Unrealized +67.2%
COLFAX CORP 0.1%
Value $850M Shares 18,497,791 Est. Cost $37.03 Unrealized
BIDU BAIDU INC 0.1%
Value $845M Shares 5,679,859 Est. Cost $153.46 Unrealized
BA BOEING CO 0.1%
Value $835M Shares 4,147,946 Est. Cost $166.41 Unrealized +27.0%
CME CME GROUP INC 0.1%
Value $834M Shares 3,651,134 Est. Cost $149.15 Unrealized +23.9%
CVX CHEVRON CORP NEW 0.1%
Value $829M Shares 7,063,556 Est. Cost $77.35 Unrealized +24.2%
NATIONAL INSTRS CORP 0.1%
Value $829M Shares 18,978,320 Est. Cost $36.95 Unrealized
IAC IAC INTERACTIVECORP NEW 0.1%
Value $828M Shares 6,335,820 Est. Cost $129.53 Unrealized -12.9%
QUIDEL CORP 0.1%
Value $825M Shares 6,108,899 Est. Cost $86.08 Unrealized
MNDY MONDAY COM LTD 0.1%
Value $810M Shares 2,622,976 Est. Cost $314.94 Unrealized +8.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $807M Shares 1,635,895 Est. Cost $391.03 Unrealized +27.9%
EQIX EQUINIX INC 0.1%
Value $807M Shares 953,929 Est. Cost $570.61 Unrealized +29.3%
RGEN REPLIGEN CORP 0.1%
Value $806M Shares 3,042,655 Est. Cost $186.54 Unrealized +44.4%
PCAR PACCAR INC 0.1%
Value $801M Shares 9,076,250 Est. Cost $32.56 Unrealized +49.7%
ABT ABBOTT LABS 0.1%
Value $799M Shares 5,674,885 Est. Cost $81.61 Unrealized +45.4%
MGA MAGNA INTL INC 0.1%
Value $799M Shares 9,866,722 Est. Cost $37.47 Unrealized +88.1%
AFRM AFFIRM HLDGS INC 0.1%
Value $794M Shares 7,900,335 Est. Cost $81.52 Unrealized +62.1%
ABNB AIRBNB INC 0.1%
Value $787M Shares 4,727,367 Est. Cost $156.46 Unrealized +12.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $776M Shares 17,280,507 Est. Cost $34.65 Unrealized +29.5%
CAH CARDINAL HEALTH INC 0.1%
Value $774M Shares 15,028,767 Est. Cost $46.88 Unrealized -4.8%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $758M Shares 20,340,040 Est. Cost $40.44 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $751M Shares 5,346,906 Est. Cost $94.23 Unrealized +28.9%
DOCS DOXIMITY INC 0.1%
Value $751M Shares 14,977,874 Est. Cost $63.05 Unrealized +3.2%
VMC VULCAN MATLS CO 0.1%
Value $749M Shares 3,607,686 Est. Cost $134.31 Unrealized +39.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $746M Shares 3,023,072 Est. Cost $129.86 Unrealized +61.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $742M Shares 3,328,615 Est. Cost $117.45 Unrealized +46.1%
GM GENERAL MTRS CO 0.1%
Value $736M Shares 12,545,032 Est. Cost $49.87 Unrealized +13.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $731M Shares 3,427,579 Est. Cost $180.19 Unrealized +12.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $723M Shares 3,953,757 Est. Cost $111.02 Unrealized +47.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $721M Shares 1,277,596 Est. Cost $337.53 Unrealized +42.4%
ES EVERSOURCE ENERGY 0.1%
Value $715M Shares 7,858,203 Est. Cost $64.52 Unrealized +12.6%
FNV FRANCO NEV CORP 0.1%
Value $714M Shares 5,157,274 Est. Cost $62.49 Unrealized +112.9%
HTHT HUAZHU GROUP LTD 0.1%
Value $712M Shares 19,076,825 Est. Cost $39.77 Unrealized
DAVA ENDAVA PLC 0.1%
Value $707M Shares 4,210,823 Est. Cost $85.08 Unrealized
BUNGE LIMITED 0.1%
Value $706M Shares 7,566,263 Est. Cost $64.68 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $700M Shares 5,142,564 Est. Cost $84.03 Unrealized +40.9%
HUBB HUBBELL INC 0.1%
Value $697M Shares 3,344,626 Est. Cost $162.41 Unrealized +15.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $695M Shares 1,058,011 Est. Cost $319.72 Unrealized +101.1%
VRSN VERISIGN INC 0.1%
Value $692M Shares 2,728,300 Est. Cost $158.66 Unrealized +44.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $692M Shares 8,986,089 Est. Cost $13.67 Unrealized
KOD KODIAK SCIENCES INC 0.1%
Value $688M Shares 8,116,462 Est. Cost $66.63 Unrealized +52.7%
RYN RAYONIER INC 0.1%
Value $687M Shares 17,016,127 Est. Cost $29.13 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $678M Shares 16,309,429 Est. Cost $24.67 Unrealized +32.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $673M Shares 3,285,663 Est. Cost $73.54 Unrealized +231.3%
SAM BOSTON BEER INC 0.1%
Value $669M Shares 1,324,015 Est. Cost $416.62 Unrealized +19.9%
CAG CONAGRA BRANDS INC 0.1%
Value $669M Shares 19,576,485 Est. Cost $22.02 Unrealized +22.5%
YOU CLEAR SECURE INC 0.1%
Value $668M Shares 21,291,103 Est. Cost $35.83 Unrealized -7.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $668M Shares 13,399,252 Est. Cost $56.91 Unrealized -4.7%
GLAXOSMITHKLINE PLC 0.1%
Value $667M Shares 15,120,199 Est. Cost $42.66 Unrealized
STERICYCLE INC 0.1%
Value $660M Shares 11,062,819 Est. Cost $64.81 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $653M Shares 14,816,969 Est. Cost $16.19 Unrealized +107.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $649M Shares 10,688,959 Est. Cost $47.79 Unrealized +24.8%
ICUI ICU MED INC 0.1%
Value $647M Shares 2,725,540 Est. Cost $229.73 Unrealized +1.7%
TREX TREX CO INC 0.1%
Value $644M Shares 4,767,532 Est. Cost $90.61 Unrealized +32.5%
ASND ASCENDIS PHARMA A/S 0.1%
Value $641M Shares 4,761,193 Est. Cost $86.08 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $636M Shares 471,464 Est. Cost $387.83 Unrealized +262.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $634M Shares 1,629,805 Est. Cost $170.49 Unrealized +93.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $631M Shares 3,020,866 Est. Cost $71.13 Unrealized +110.9%
EGP EASTGROUP PPTYS INC 0.1%
Value $630M Shares 2,763,335 Est. Cost $67.95 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $626M Shares 3,697,314 Est. Cost $158.28 Unrealized -1.0%
TTC TORO CO 0.1%
Value $624M Shares 6,246,264 Est. Cost $67.92 Unrealized +46.6%
GLW CORNING INC 0.1%
Value $620M Shares 16,657,004 Est. Cost $23.66 Unrealized +40.9%
MRNA MODERNA INC 0.1%
Value $618M Shares 2,431,808 Est. Cost $116.33 Unrealized +151.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $616M Shares 2,267,471 Est. Cost $187.98 Unrealized +27.4%
SEM SELECT MED HLDGS CORP 0.1%
Value $615M Shares 20,930,920 Est. Cost $7.28 Unrealized +117.7%
ADI ANALOG DEVICES INC 0.1%
Value $615M Shares 3,499,303 Est. Cost $125.22 Unrealized +31.5%
AUR AURORA INNOVATION INC 0.1%
Value $615M Shares 56,342,737 Est. Cost $11.09 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $615M Shares 17,187,776 Est. Cost $69.24 Unrealized -11.8%
BZ KANZHUN LIMITED 0.1%
Value $611M Shares 17,509,979 Est. Cost $36.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $609M Shares 3,927,586 Est. Cost $75.40 Unrealized +88.3%
ETR ENTERGY CORP NEW 0.1%
Value $608M Shares 5,394,855 Est. Cost $39.85 Unrealized +13.2%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $606M Shares 13,390,372 Est. Cost $51.01 Unrealized
AMGN AMGEN INC 0.1%
Value $600M Shares 2,668,536 Est. Cost $122.89 Unrealized +50.7%
LFUS LITTELFUSE INC 0.1%
Value $596M Shares 1,894,707 Est. Cost $163.46 Unrealized +85.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $585M Shares 11,256,175 Est. Cost $31.87 Unrealized +26.7%
TRP TC ENERGY CORP 0.1%
Value $585M Shares 12,560,590 Est. Cost $34.75 Unrealized +14.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value $581M Shares 10,658,742 Est. Cost $45.73 Unrealized +2.0%
FLO FLOWERS FOODS INC 0.1%
Value $581M Shares 21,132,685 Est. Cost $15.24 Unrealized +41.0%
C CITIGROUP INC 0.1%
Value $579M Shares 9,586,259 Est. Cost $56.78 Unrealized +0.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $577M Shares 913,255 Est. Cost $423.08 Unrealized +44.5%
CMI CUMMINS INC 0.1%
Value $576M Shares 2,638,885 Est. Cost $146.65 Unrealized +40.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $574M Shares 6,453,539 Est. Cost $64.06 Unrealized +13.1%
DE DEERE & CO 0.1%
Value $572M Shares 1,667,857 Est. Cost $237.99 Unrealized +38.1%
T AT&T INC 0.1%
Value $566M Shares 23,018,930 Est. Cost $13.97 Unrealized +5.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $558M Shares 35,272,640 Est. Cost $18.54 Unrealized -1.0%
SHOCKWAVE MED INC 0.0%
Value $549M Shares 3,077,252 Est. Cost $72.04 Unrealized
PTC PTC INC 0.0%
Value $549M Shares 4,528,951 Est. Cost $117.74 Unrealized +2.4%
IMO IMPERIAL OIL LTD 0.0%
Value $543M Shares 15,033,932 Est. Cost $20.56 Unrealized +50.5%
DRAFTKINGS INC 0.0%
Value $543M Shares 19,750,185 Est. Cost $37.01 Unrealized
INCY INCYTE CORP 0.0%
Value $534M Shares 7,271,688 Est. Cost $84.49 Unrealized -20.2%
CAT CATERPILLAR INC 0.0%
Value $532M Shares 2,571,959 Est. Cost $144.59 Unrealized +29.1%
NCINO INC 0.0%
Value $531M Shares 9,673,434 Est. Cost $71.30 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $528M Shares 36,169,638 Est. Cost $21.23 Unrealized -10.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $527M Shares 9,434,690 Est. Cost $44.32 Unrealized +27.1%
NI NISOURCE INC 0.0%
Value $523M Shares 18,939,102 Est. Cost $17.38 Unrealized +27.7%
CUBE CUBESMART 0.0%
Value $518M Shares 9,102,483 Est. Cost $32.79 Unrealized
HASHICORP INC 0.0%
Value $516M Shares 5,733,516 Est. Cost $90.05 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $510M Shares 21,001,323 Est. Cost $13.07 Unrealized +70.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $507M Shares 9,084,768 Est. Cost $53.83 Unrealized +2.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $506M Shares 2,210,275 Est. Cost $63.11 Unrealized +236.6%
LAM RESEARCH CORP 0.0%
Value $501M Shares 697,022 Est. Cost $471.37 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $499M Shares 5,850,239 Est. Cost $26.01 Unrealized
LOW LOWES COS INC 0.0%
Value $497M Shares 1,924,311 Est. Cost $105.43 Unrealized +108.5%
ALKS ALKERMES PLC 0.0%
Value $496M Shares 21,343,581 Est. Cost $31.31 Unrealized -16.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $491M Shares 5,142,843 Est. Cost $52.44 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $488M Shares 2,621,209 Est. Cost $92.93 Unrealized +87.6%
HAL HALLIBURTON CO 0.0%
Value $488M Shares 21,346,049 Est. Cost $15.93 Unrealized +36.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $487M Shares 4,550,539 Est. Cost $65.51 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $484M Shares 3,626,420 Est. Cost $44.21 Unrealized +153.2%
PSTG PURE STORAGE INC 0.0%
Value $482M Shares 14,817,260 Est. Cost $19.71 Unrealized +47.2%
XILINX INC 0.0%
Value $481M Shares 2,270,388 Est. Cost $87.67 Unrealized
FIVN FIVE9 INC 0.0%
Value $481M Shares 3,505,400 Est. Cost $84.29 Unrealized +75.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $472M Shares 4,066,193 Est. Cost $68.03 Unrealized +52.0%
SPLUNK INC 0.0%
Value $468M Shares 4,041,325 Est. Cost $110.51 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $468M Shares 5,357,451 Est. Cost $20.26 Unrealized +311.0%
SOUTHERN CO 0.0%
Value $466M Shares 8,725,876 Est. Cost $53.14 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $460M Shares 698,848 Est. Cost $155.84 Unrealized +302.8%
PDD PINDUODUO INC 0.0%
Value $457M Shares 7,841,607 Est. Cost $116.86 Unrealized
RH RH 0.0%
Value $455M Shares 849,030 Est. Cost $322.76 Unrealized +90.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $451M Shares 7,765,450 Est. Cost $39.69 Unrealized +28.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $438M Shares 773,225 Est. Cost $258.04 Unrealized +142.2%
CANADIAN PAC RY LTD 0.0%
Value $432M Shares 6,004,923 Est. Cost $67.09 Unrealized
BPOP POPULAR INC 0.0%
Value $428M Shares 5,221,199 Est. Cost $29.70 Unrealized +141.3%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $427M Shares 19,981,658 Est. Cost $19.13 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $424M Shares 2,299,797 Est. Cost $87.21 Unrealized
XP XP INC 0.0%
Value $423M Shares 14,710,663 Est. Cost $39.16 Unrealized -16.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $421M Shares 8,801,382 Est. Cost $45.74 Unrealized +9.0%
BAX BAXTER INTL INC 0.0%
Value $421M Shares 4,899,602 Est. Cost $49.92 Unrealized +46.6%
NTRS NORTHERN TR CORP 0.0%
Value $420M Shares 3,508,171 Est. Cost $48.64 Unrealized +115.9%
INSM INSMED INC 0.0%
Value $417M Shares 15,321,204 Est. Cost $24.35 Unrealized +17.4%
PRGO PERRIGO CO PLC 0.0%
Value $417M Shares 10,721,574 Est. Cost $59.19 Unrealized -29.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $417M Shares 7,277,366 Est. Cost $38.44 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $416M Shares 22,059,427 Est. Cost $11.52 Unrealized +72.3%
JACOBS ENGR GROUP INC 0.0%
Value $413M Shares 2,968,344 Est. Cost $95.45 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $412M Shares 1,063,588 Est. Cost $269.26 Unrealized +29.3%
CTVA CORTEVA INC 0.0%
Value $408M Shares 8,637,652 Est. Cost $26.08 Unrealized +66.9%
KMPR KEMPER CORP 0.0%
Value $407M Shares 6,917,868 Est. Cost $61.07 Unrealized -0.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $405M Shares 9,698,079 Est. Cost $13.41 Unrealized +166.7%
BRO BROWN & BROWN INC 0.0%
Value $403M Shares 5,739,831 Est. Cost $23.25 Unrealized +170.0%
URI UNITED RENTALS INC 0.0%
Value $402M Shares 1,210,836 Est. Cost $214.54 Unrealized +60.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $401M Shares 1,626,683 Est. Cost $108.39 Unrealized +91.2%
AVALARA INC 0.0%
Value $400M Shares 3,101,083 Est. Cost $100.30 Unrealized
BNTX BIONTECH SE 0.0%
Value $396M Shares 1,537,723 Est. Cost $123.79 Unrealized
SYY SYSCO CORP 0.0%
Value $395M Shares 5,033,991 Est. Cost $46.90 Unrealized +46.6%
REG REGENCY CTRS CORP 0.0%
Value $391M Shares 5,194,647 Est. Cost $40.65 Unrealized +49.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $388M Shares 4,168,430 Est. Cost $50.35 Unrealized +51.5%
ZYNGA INC 0.0%
Value $387M Shares 60,541,952 Est. Cost $7.91 Unrealized
FIGS FIGS INC 0.0%
Value $387M Shares 14,057,521 Est. Cost $39.04 Unrealized -15.6%
TREEHOUSE FOODS INC 0.0%
Value $385M Shares 9,499,610 Est. Cost $67.81 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $380M Shares 12,490,280 Est. Cost $53.39 Unrealized -41.0%
CCJ CAMECO CORP 0.0%
Value $378M Shares 17,326,319 Est. Cost $13.04 Unrealized +83.5%
NOVT NOVANTA INC 0.0%
Value $377M Shares 2,139,728 Est. Cost $28.14 Unrealized +493.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $375M Shares 8,880,010 Est. Cost $9.56 Unrealized +74.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $374M Shares 4,747,860 Est. Cost $38.25 Unrealized +87.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $373M Shares 13,286,713 Est. Cost $42.68 Unrealized -28.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $371M Shares 4,359,645 Est. Cost $65.81 Unrealized +39.8%
AON AON PLC 0.0%
Value $370M Shares 1,232,373 Est. Cost $178.56 Unrealized +62.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $368M Shares 4,382,881 Est. Cost $53.79 Unrealized +43.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $367M Shares 1,051,042 Est. Cost $165.32 Unrealized +86.3%
BKU BANKUNITED INC 0.0%
Value $360M Shares 8,505,864 Est. Cost $22.20 Unrealized +62.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $359M Shares 4,424,153 Est. Cost $43.34 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $359M Shares 7,571,842 Est. Cost $28.35 Unrealized +15.7%
SUMMIT MATLS INC 0.0%
Value $357M Shares 8,886,942 Est. Cost $17.82 Unrealized
WING WINGSTOP INC 0.0%
Value $357M Shares 2,064,219 Est. Cost $153.39 Unrealized +9.3%
FIVE FIVE BELOW INC 0.0%
Value $357M Shares 1,723,270 Est. Cost $108.94 Unrealized +80.6%
PEN PENUMBRA INC 0.0%
Value $356M Shares 1,238,709 Est. Cost $139.44 Unrealized +89.6%
PSA PUBLIC STORAGE 0.0%
Value $356M Shares 949,741 Est. Cost $137.08 Unrealized +101.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $350M Shares 3,943,401 Est. Cost $63.00 Unrealized +19.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $350M Shares 3,931,953 Est. Cost $85.53 Unrealized +3.7%
NBP I MAB 0.0%
Value $348M Shares 7,348,772 Est. Cost $62.07 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $345M Shares 2,215,807 Est. Cost $96.24 Unrealized +68.8%
DXCM DEXCOM INC 0.0%
Value $344M Shares 641,108 Est. Cost $44.53 Unrealized +222.7%
INTC INTEL CORP 0.0%
Value $344M Shares 6,671,501 Est. Cost $42.91 Unrealized +10.2%
UPWK UPWORK INC 0.0%
Value $343M Shares 10,043,245 Est. Cost $31.75 Unrealized +39.2%
PATTERSON COS INC 0.0%
Value $342M Shares 11,639,786 Est. Cost $26.25 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $341M Shares 1,687,994 Est. Cost $178.94 Unrealized +20.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $339M Shares 2,325,402 Est. Cost $46.93 Unrealized +160.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $339M Shares 3,374,982 Est. Cost $58.79 Unrealized +58.1%
XMTR XOMETRY INC 0.0%
Value $338M Shares 6,587,261 Est. Cost $83.77 Unrealized -38.6%
CSTM CONSTELLIUM SE 0.0%
Value $337M Shares 18,811,179 Est. Cost $12.59 Unrealized +45.8%
KSS KOHLS CORP 0.0%
Value $336M Shares 6,796,288 Est. Cost $40.23 Unrealized +27.0%
IDA IDACORP INC 0.0%
Value $334M Shares 2,948,776 Est. Cost $93.04 Unrealized +14.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $330M Shares 10,356,046 Est. Cost $25.08 Unrealized +21.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $327M Shares 3,756,134 Est. Cost $58.28 Unrealized +34.6%
SG SWEETGREEN INC 0.0%
Value $326M Shares 10,605,905 Est. Cost $33.85 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $325M Shares 7,797,879 Est. Cost $50.56 Unrealized +17.5%
STE STERIS PLC 0.0%
Value $324M Shares 1,330,970 Est. Cost $194.28 Unrealized +13.4%
ESS ESSEX PPTY TR INC 0.0%
Value $322M Shares 914,903 Est. Cost $165.32 Unrealized +76.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $321M Shares 2,091,589 Est. Cost $45.64 Unrealized +237.7%
MIRATI THERAPEUTICS INC 0.0%
Value $319M Shares 2,174,799 Est. Cost $118.46 Unrealized
PIONEER NAT RES CO 0.0%
Value $314M Shares 1,726,476 Est. Cost $158.21 Unrealized
EXEL EXELIXIS INC 0.0%
Value $313M Shares 17,099,967 Est. Cost $19.38 Unrealized -1.3%
KWR QUAKER HOUGHTON 0.0%
Value $310M Shares 1,343,648 Est. Cost $188.13 Unrealized +28.7%
BHP BHP GROUP LTD 0.0%
Value $309M Shares 5,118,820 Est. Cost $60.10 Unrealized
SNY SANOFI 0.0%
Value $308M Shares 6,142,104 Est. Cost $49.35 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $306M Shares 11,781,859 Est. Cost $17.32 Unrealized +34.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $306M Shares 835,331 Est. Cost $57.00 Unrealized +13.1%
HDB HDFC BANK LTD 0.0%
Value $306M Shares 4,697,000 Est. Cost $55.59 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $305M Shares 12,532,448 Est. Cost $18.60 Unrealized +32.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $303M Shares 3,793,416 Est. Cost $88.02 Unrealized -0.4%
EQUITY COMWLTH 0.0%
Value $303M Shares 11,702,390 Est. Cost $26.84 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $303M Shares 51,191,139 Est. Cost $7.91 Unrealized -14.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $299M Shares 2,509,055 Est. Cost $114.56 Unrealized +3.7%
FRPT FRESHPET INC 0.0%
Value $294M Shares 3,087,726 Est. Cost $149.84 Unrealized -17.2%
PRTA PROTHENA CORP PLC 0.0%
Value $294M Shares 5,948,861 Est. Cost $25.64 Unrealized +116.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $294M Shares 10,519,932 Est. Cost $22.43 Unrealized +7.1%
MIDD MIDDLEBY CORP 0.0%
Value $291M Shares 1,480,632 Est. Cost $121.99 Unrealized +49.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $291M Shares 3,543,935 Est. Cost $30.17 Unrealized +155.1%
NEXTERA ENERGY INC 0.0%
Value $291M Shares 5,045,733 Est. Cost $44.50 Unrealized
CNA CNA FINL CORP 0.0%
Value $290M Shares 6,582,092 Est. Cost $19.62 Unrealized +65.8%
CPB CAMPBELL SOUP CO 0.0%
Value $288M Shares 6,622,209 Est. Cost $38.93 Unrealized -7.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $286M Shares 10,054,423 Est. Cost $17.50 Unrealized +50.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $285M Shares 803,154 Est. Cost $217.11 Unrealized +42.3%
FOX FOX CORP 0.0%
Value $285M Shares 8,325,758 Est. Cost $33.37 Unrealized +3.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $283M Shares 2,695,268 Est. Cost $44.06 Unrealized +120.5%
ATO ATMOS ENERGY CORP 0.0%
Value $281M Shares 2,684,929 Est. Cost $77.40 Unrealized +10.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $281M Shares 884,531 Est. Cost $102.81 Unrealized +170.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $279M Shares 1,354,599 Est. Cost $140.43 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $279M Shares 3,991,743 Est. Cost $58.03 Unrealized +10.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $277M Shares 9,515,117 Est. Cost $25.04 Unrealized +5.9%
WK WORKIVA INC 0.0%
Value $276M Shares 2,116,957 Est. Cost $77.18 Unrealized +82.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $275M Shares 11,331,120 Est. Cost $34.63 Unrealized -17.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $275M Shares 8,746,158 Est. Cost $24.06 Unrealized +4.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $273M Shares 3,916,901 Est. Cost $20.10 Unrealized +211.3%
ROKU ROKU INC 0.0%
Value $273M Shares 1,194,640 Est. Cost $311.25 Unrealized -13.3%
BIIB BIOGEN INC 0.0%
Value $271M Shares 1,131,357 Est. Cost $284.76 Unrealized -9.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $270M Shares 1,665,545 Est. Cost $109.27 Unrealized +41.5%
MMM 3M CO 0.0%
Value $269M Shares 1,516,597 Est. Cost $110.23 Unrealized +15.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $269M Shares 1,646,225 Est. Cost $92.24 Unrealized +75.4%
NIELSEN HLDGS PLC 0.0%
Value $268M Shares 13,090,058 Est. Cost $28.16 Unrealized
PPG PPG INDS INC 0.0%
Value $268M Shares 1,556,839 Est. Cost $100.90 Unrealized +46.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $267M Shares 12,095,600 Est. Cost $22.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $266M Shares 1,058,617 Est. Cost $193.48 Unrealized +9.8%
POST POST HLDGS INC 0.0%
Value $265M Shares 2,354,338 Est. Cost $45.50 Unrealized +50.7%
LII LENNOX INTL INC 0.0%
Value $264M Shares 812,607 Est. Cost $189.36 Unrealized +56.8%
SPX CORP 0.0%
Value $263M Shares 4,403,455 Est. Cost $47.46 Unrealized
SAIA SAIA INC 0.0%
Value $258M Shares 766,605 Est. Cost $108.90 Unrealized +185.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $258M Shares 1,616,015 Est. Cost $91.51 Unrealized +32.5%
VFC V F CORP 0.0%
Value $256M Shares 3,500,715 Est. Cost $81.28 Unrealized -10.1%
KARUNA THERAPEUTICS INC 0.0%
Value $256M Shares 1,955,366 Est. Cost $77.39 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $256M Shares 4,000,211 Est. Cost $43.66 Unrealized +36.8%
CGNX COGNEX CORP 0.0%
Value $255M Shares 3,278,413 Est. Cost $44.21 Unrealized +77.4%
LSTR LANDSTAR SYS INC 0.0%
Value $255M Shares 1,423,663 Est. Cost $54.78 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $254M Shares 1,084,547 Est. Cost $150.90 Unrealized +55.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $252M Shares 16,911,836 Est. Cost $27.43 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $252M Shares 2,736,216 Est. Cost $45.76 Unrealized +83.8%
PRG PROG HOLDINGS INC 0.0%
Value $252M Shares 5,578,830 Est. Cost $50.05 Unrealized -12.5%
GGG GRACO INC 0.0%
Value $251M Shares 3,110,200 Est. Cost $36.10 Unrealized +99.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $251M Shares 5,298,491 Est. Cost $38.86 Unrealized +1.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $248M Shares 2,100,348 Est. Cost $30.37 Unrealized +312.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $248M Shares 5,238,354 Est. Cost $33.16 Unrealized +21.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $247M Shares 5,815,950 Est. Cost $36.28 Unrealized +15.8%
RL RALPH LAUREN CORP 0.0%
Value $246M Shares 2,073,289 Est. Cost $79.31 Unrealized +38.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $246M Shares 2,282,625 Est. Cost $49.88 Unrealized +79.3%
OGS ONE GAS INC 0.0%
Value $245M Shares 3,160,604 Est. Cost $45.20 Unrealized +54.0%
JOYY JOYY INC 0.0%
Value $244M Shares 5,369,156 Est. Cost $65.26 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $244M Shares 2,971,993 Est. Cost $28.99 Unrealized +155.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $243M Shares 5,624,866 Est. Cost $33.90 Unrealized +20.4%
MAT MATTEL INC 0.0%
Value $240M Shares 11,148,139 Est. Cost $29.84 Unrealized -29.7%
SOUTHSTATE CORPORATION 0.0%
Value $240M Shares 2,995,073 Est. Cost $60.30 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $240M Shares 2,785,200 Est. Cost $57.09 Unrealized +38.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $240M Shares 3,458,564 Est. Cost $68.20 Unrealized +6.5%
BLACKROCK INC 0.0%
Value $240M Shares 261,606 Est. Cost $357.53 Unrealized
ARVN ARVINAS INC 0.0%
Value $239M Shares 2,910,606 Est. Cost $47.08 Unrealized +72.9%
CFLT CONFLUENT INC 0.0%
Value $239M Shares 3,128,975 Est. Cost $58.20 Unrealized +23.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $237M Shares 3,388,301 Est. Cost $68.45 Unrealized +0.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $237M Shares 2,636,105 Est. Cost $34.83 Unrealized +145.0%
XNCR XENCOR INC 0.0%
Value $237M Shares 5,908,683 Est. Cost $25.67 Unrealized +47.7%
INFY INFOSYS LTD 0.0%
Value $237M Shares 9,364,573 Est. Cost $13.86 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $237M Shares 11,960,963 Est. Cost $13.66 Unrealized
BDC BELDEN INC 0.0%
Value $235M Shares 3,579,702 Est. Cost $51.02 Unrealized +21.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $234M Shares 4,520,762 Est. Cost $46.63 Unrealized +9.7%
EQT EQT CORP 0.0%
Value $230M Shares 10,563,319 Est. Cost $23.26 Unrealized -15.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $230M Shares 3,933,938 Est. Cost $46.01 Unrealized +23.2%
AZO AUTOZONE INC 0.0%
Value $227M Shares 108,222 Est. Cost $986.77 Unrealized +88.7%
PACIFIC PREMIER BANCORP 0.0%
Value $226M Shares 5,647,159 Est. Cost $29.10 Unrealized
NISOURCE INC 0.0%
Value $225M Shares 2,015,586 Est. Cost $102.52 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $225M Shares 3,550,528 Est. Cost $52.07 Unrealized +11.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $224M Shares 21,697,668 Est. Cost $15.12 Unrealized
VST VISTRA CORP 0.0%
Value $223M Shares 9,783,248 Est. Cost $16.35 Unrealized +13.2%
MNRO MONRO INC 0.0%
Value $222M Shares 3,814,040 Est. Cost $54.58 Unrealized +8.2%
SCHL SCHOLASTIC CORP 0.0%
Value $221M Shares 5,542,917 Est. Cost $26.55 Unrealized +27.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $221M Shares 9,486,261 Est. Cost $26.76 Unrealized -24.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $220M Shares 1,162,907 Est. Cost $76.31 Unrealized +110.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $219M Shares 2,566,549 Est. Cost $58.95 Unrealized +20.3%
PLNT PLANET FITNESS INC 0.0%
Value $218M Shares 2,406,288 Est. Cost $64.58 Unrealized +32.1%
JBGS JBG SMITH PPTYS 0.0%
Value $217M Shares 7,555,578 Est. Cost $36.73 Unrealized
FBK FB FINL CORP 0.0%
Value $217M Shares 4,948,973 Est. Cost $27.60 Unrealized +51.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $215M Shares 126,962 Est. Cost $246.01 Unrealized +514.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $214M Shares 1,331,210 Est. Cost $122.41 Unrealized +25.8%
ORCL ORACLE CORP 0.0%
Value $213M Shares 2,438,355 Est. Cost $35.82 Unrealized +148.2%
VIACOMCBS INC 0.0%
Value $213M Shares 7,042,466 Est. Cost $32.16 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $210M Shares 3,643,235 Est. Cost $38.57 Unrealized +25.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $209M Shares 3,358,004 Est. Cost $41.57 Unrealized +18.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $207M Shares 4,635,433 Est. Cost $36.73 Unrealized +29.0%
WHD CACTUS INC 0.0%
Value $207M Shares 5,416,577 Est. Cost $25.12 Unrealized +60.1%
HLIT HARMONIC INC 0.0%
Value $206M Shares 17,537,359 Est. Cost $4.49 Unrealized +129.3%
NOMD NOMAD FOODS LTD 0.0%
Value $205M Shares 8,087,884 Est. Cost $15.65 Unrealized +64.9%
JOE ST JOE CO 0.0%
Value $205M Shares 3,939,083 Est. Cost $16.65 Unrealized +191.2%
MSA MSA SAFETY INC 0.0%
Value $204M Shares 1,352,407 Est. Cost $102.71 Unrealized +46.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $204M Shares 855,506 Est. Cost $13.70 Unrealized +197.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $202M Shares 3,036,618 Est. Cost $43.64 Unrealized +63.6%
VIMEO INC 0.0%
Value $202M Shares 11,227,946 Est. Cost $49.00 Unrealized
AMEDISYS INC 0.0%
Value $201M Shares 1,242,446 Est. Cost $129.99 Unrealized
MXL MAXLINEAR INC 0.0%
Value $200M Shares 2,655,248 Est. Cost $17.68 Unrealized +262.1%
AES AES CORP 0.0%
Value $200M Shares 8,222,817 Est. Cost $14.49 Unrealized +42.7%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $200M Shares 9,509,823 Est. Cost $20.17 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $198M Shares 2,729,876 Est. Cost $41.83 Unrealized +40.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $197M Shares 28,468,485 Est. Cost $10.77 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value $196M Shares 2,045,635 Est. Cost $73.49 Unrealized
INDA ISHARES TR 0.0%
Value $196M Shares 4,272,423 Est. Cost $41.09 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $195M Shares 6,000,922 Est. Cost $22.05 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $194M Shares 11,902,519 Est. Cost $23.40 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $193M Shares 4,640,292 Est. Cost $26.19 Unrealized +68.6%
ENSG ENSIGN GROUP INC 0.0%
Value $192M Shares 2,284,127 Est. Cost $24.76 Unrealized +211.2%
GLOB GLOBANT S A 0.0%
Value $192M Shares 610,028 Est. Cost $226.99 Unrealized +30.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $191M Shares 2,000,466 Est. Cost $66.41 Unrealized +30.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $190M Shares 2,929,614 Est. Cost $49.87 Unrealized +18.7%
POOL POOL CORP 0.0%
Value $190M Shares 335,678 Est. Cost $70.65 Unrealized +604.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $189M Shares 1,951,486 Est. Cost $67.33 Unrealized +17.9%
NEVRO CORP 0.0%
Value $189M Shares 2,328,531 Est. Cost $89.24 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $187M Shares 2,220,612 Est. Cost $35.20 Unrealized +137.7%
PGR PROGRESSIVE CORP 0.0%
Value $187M Shares 1,825,043 Est. Cost $20.39 Unrealized +320.7%
MATX MATSON INC 0.0%
Value $187M Shares 2,078,714 Est. Cost $29.50 Unrealized +172.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $186M Shares 3,637,859 Est. Cost $72.60 Unrealized -16.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $186M Shares 1,092,530 Est. Cost $147.83 Unrealized +7.1%
APA APA CORPORATION 0.0%
Value $186M Shares 6,905,058 Est. Cost $17.74 Unrealized +31.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $184M Shares 578,329 Est. Cost $162.36 Unrealized +80.3%
COKE COCA COLA CONS INC 0.0%
Value $184M Shares 297,014 Est. Cost $16.23 Unrealized +191.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $184M Shares 7,731,846 Est. Cost $23.22 Unrealized +2.8%
LZ LEGALZOOM COM INC 0.0%
Value $183M Shares 11,396,479 Est. Cost $28.31 Unrealized -25.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $183M Shares 1,903,405 Est. Cost $33.70 Unrealized +31.9%
STRA STRATEGIC ED INC 0.0%
Value $183M Shares 3,155,258 Est. Cost $101.71 Unrealized -45.5%
TURNING POINT THERAPEUTICS I 0.0%
Value $182M Shares 3,811,568 Est. Cost $65.71 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $182M Shares 1,509,295 Est. Cost $48.92 Unrealized +117.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $181M Shares 12,609,221 Est. Cost $16.38 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $181M Shares 1,351,226 Est. Cost $111.90 Unrealized -4.8%
CDW CDW CORP 0.0%
Value $180M Shares 881,334 Est. Cost $96.62 Unrealized +86.9%
MCK MCKESSON CORP 0.0%
Value $177M Shares 713,585 Est. Cost $135.60 Unrealized +58.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $177M Shares 2,669,967 Est. Cost $53.26 Unrealized +14.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $175M Shares 3,299,570 Est. Cost $13.79 Unrealized +234.0%
BECTON DICKINSON & CO 0.0%
Value $175M Shares 3,320,371 Est. Cost $52.73 Unrealized
NVR NVR INC 0.0%
Value $175M Shares 29,583 Est. Cost $3776.13 Unrealized +39.8%
ROYAL DUTCH SHELL PLC 0.0%
Value $175M Shares 4,029,828 Est. Cost $61.15 Unrealized
BWIN BRP GROUP INC 0.0%
Value $174M Shares 4,820,435 Est. Cost $23.01 Unrealized +60.6%
TGT TARGET CORP 0.0%
Value $173M Shares 747,328 Est. Cost $62.26 Unrealized +244.0%
AER AERCAP HOLDINGS NV 0.0%
Value $172M Shares 2,630,797 Est. Cost $52.69 Unrealized +15.6%
OLINK HLDG AB 0.0%
Value $171M Shares 9,420,850 Est. Cost $27.58 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $171M Shares 8,461,021 Est. Cost $11.77 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $170M Shares 1,764,123 Est. Cost $60.06 Unrealized +29.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $169M Shares 1,574,588 Est. Cost $53.74 Unrealized +63.4%
MTH MERITAGE HOMES CORP 0.0%
Value $169M Shares 1,384,720 Est. Cost $40.78 Unrealized +36.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $169M Shares 21,863,039 Est. Cost $5.35 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $168M Shares 7,519,561 Est. Cost $21.66 Unrealized
KFY KORN FERRY 0.0%
Value $168M Shares 2,219,732 Est. Cost $37.22 Unrealized +91.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $167M Shares 4,979,556 Est. Cost $28.14 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $165M Shares 37,322,747 Est. Cost $7.91 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $165M Shares 400,385 Est. Cost $249.41 Unrealized +55.8%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $164M Shares 5,439,636 Est. Cost $44.18 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $163M Shares 2,265,223 Est. Cost $27.61 Unrealized +111.8%
WSFS WSFS FINL CORP 0.0%
Value $162M Shares 3,237,267 Est. Cost $38.78 Unrealized +35.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $162M Shares 4,581,082 Est. Cost $23.38 Unrealized +53.2%
NWE NORTHWESTERN CORP 0.0%
Value $162M Shares 2,833,636 Est. Cost $48.80 Unrealized -4.3%
BEKE KE HLDGS INC 0.0%
Value $161M Shares 8,013,735 Est. Cost $32.06 Unrealized
NBIS YANDEX N V 0.0%
Value $161M Shares 2,660,495 Est. Cost $37.37 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $160M Shares 1,077,212 Est. Cost $118.50 Unrealized +29.3%
FOXA FOX CORP 0.0%
Value $160M Shares 4,342,581 Est. Cost $33.30 Unrealized +12.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $160M Shares 3,035,041 Est. Cost $69.59 Unrealized -13.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $159M Shares 1,318,013 Est. Cost $82.98 Unrealized +54.1%
GFI GOLD FIELDS LTD 0.0%
Value $159M Shares 14,486,682 Est. Cost $7.74 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $159M Shares 5,868,638 Est. Cost $35.78 Unrealized -16.4%
ACTIVISION BLIZZARD INC 0.0%
Value $157M Shares 2,364,696 Est. Cost $69.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $156M Shares 261,937 Est. Cost $315.54 Unrealized +79.9%
W WAYFAIR INC 0.0%
Value $156M Shares 819,889 Est. Cost $252.68 Unrealized -6.6%
MGEE MGE ENERGY INC 0.0%
Value $156M Shares 1,892,539 Est. Cost $58.28 Unrealized +20.4%
TRIUMPH GROUP INC NEW 0.0%
Value $155M Shares 8,375,914 Est. Cost $24.56 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $155M Shares 521,950 Est. Cost $90.99 Unrealized +188.1%
HEALTHCARE RLTY TR 0.0%
Value $155M Shares 4,891,618 Est. Cost $27.94 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $154M Shares 2,691,481 Est. Cost $36.13 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $154M Shares 1,953,628 Est. Cost $27.62 Unrealized +161.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $154M Shares 8,919,404 Est. Cost $28.76 Unrealized -22.2%
MFC MANULIFE FINL CORP 0.0%
Value $154M Shares 8,049,651 Est. Cost $16.15 Unrealized +19.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value $154M Shares 2,544,243 Est. Cost $40.39 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $153M Shares 20,949,793 Est. Cost $10.54 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $152M Shares 1,155,698 Est. Cost $83.87 Unrealized +56.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $152M Shares 9,436,451 Est. Cost $13.84 Unrealized
AL AIR LEASE CORP 0.0%
Value $152M Shares 3,432,389 Est. Cost $36.85 Unrealized +8.9%
ONC BEIGENE LTD 0.0%
Value $151M Shares 557,760 Est. Cost $149.55 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $150M Shares 890,076 Est. Cost $125.80 Unrealized +27.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $150M Shares 2,810,080 Est. Cost $38.04 Unrealized +21.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $150M Shares 12,792,423 Est. Cost $13.59 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $150M Shares 220,881 Est. Cost $190.17 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $148M Shares 2,714,686 Est. Cost $38.81 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $148M Shares 13,076,269 Est. Cost $6.32 Unrealized +39.4%
THG HANOVER INS GROUP INC 0.0%
Value $148M Shares 1,128,845 Est. Cost $75.46 Unrealized +55.5%
NOV NOV INC 0.0%
Value $148M Shares 10,914,768 Est. Cost $14.50 Unrealized -5.4%
LAZARD LTD 0.0%
Value $147M Shares 3,378,916 Est. Cost $34.84 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $145M Shares 1,801,159 Est. Cost $23.12 Unrealized +26.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $145M Shares 19,727,660 Est. Cost $9.57 Unrealized -19.7%
RAPT THERAPEUTICS INC 0.0%
Value $145M Shares 3,947,685 Est. Cost $30.08 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $145M Shares 1,396,358 Est. Cost $24.88 Unrealized +297.8%
MTDR MATADOR RES CO 0.0%
Value $144M Shares 3,897,383 Est. Cost $18.03 Unrealized +127.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $143M Shares 3,662,140 Est. Cost $41.18 Unrealized -5.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $143M Shares 2,161,050 Est. Cost $31.72 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $142M Shares 2,214,526 Est. Cost $48.71 Unrealized +19.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $142M Shares 1,029,751 Est. Cost $105.05 Unrealized
ONON ON HLDG AG 0.0%
Value $141M Shares 3,822,030 Est. Cost $35.13 Unrealized +4.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $141M Shares 4,871,084 Est. Cost $33.49 Unrealized -9.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $141M Shares 2,312,524 Est. Cost $33.51 Unrealized +61.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $140M Shares 6,923,719 Est. Cost $20.11 Unrealized +6.3%
SANDY SPRING BANCORP INC 0.0%
Value $140M Shares 2,910,314 Est. Cost $27.17 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $140M Shares 269,832 Est. Cost $82.97 Unrealized +45.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $137M Shares 578,799 Est. Cost $115.81 Unrealized +93.1%
AZZ AZZ INC 0.0%
Value $137M Shares 2,483,759 Est. Cost $39.63 Unrealized +30.1%
TFC TRUIST FINL CORP 0.0%
Value $137M Shares 2,344,247 Est. Cost $40.72 Unrealized +22.1%
OBK ORIGIN BANCORP INC 0.0%
Value $137M Shares 3,197,789 Est. Cost $35.37 Unrealized +24.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $137M Shares 944,215 Est. Cost $67.48 Unrealized +112.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $136M Shares 2,447,920 Est. Cost $20.76 Unrealized +68.2%
DISH NETWORK CORPORATION 0.0%
Value $136M Shares 4,195,282 Est. Cost $31.72 Unrealized
TRMB TRIMBLE INC 0.0%
Value $136M Shares 1,555,551 Est. Cost $62.48 Unrealized +37.4%
PRAA PRA GROUP INC 0.0%
Value $136M Shares 2,700,669 Est. Cost $35.31 Unrealized +25.9%
ATRC ATRICURE INC 0.0%
Value $135M Shares 1,945,751 Est. Cost $26.18 Unrealized +177.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $135M Shares 1,658,786 Est. Cost $67.43 Unrealized +6.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $135M Shares 3,219,068 Est. Cost $23.82 Unrealized +11.9%
ECL ECOLAB INC 0.0%
Value $134M Shares 572,469 Est. Cost $86.12 Unrealized +150.3%
AKR ACADIA RLTY TR 0.0%
Value $133M Shares 6,092,196 Est. Cost $22.92 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $132M Shares 1,547,669 Est. Cost $17.90 Unrealized +368.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $132M Shares 14,636,502 Est. Cost $7.34 Unrealized -11.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $132M Shares 11,554,317 Est. Cost $10.51 Unrealized +10.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $132M Shares 4,084,798 Est. Cost $34.64 Unrealized +14.2%
BLD TOPBUILD CORP 0.0%
Value $131M Shares 476,339 Est. Cost $121.54 Unrealized +110.6%
WM WASTE MGMT INC DEL 0.0%
Value $131M Shares 787,175 Est. Cost $74.52 Unrealized +102.2%
USB US BANCORP DEL 0.0%
Value $131M Shares 2,338,575 Est. Cost $33.98 Unrealized +43.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $131M Shares 3,796,075 Est. Cost $22.51 Unrealized +58.1%
GH GUARDANT HEALTH INC 0.0%
Value $131M Shares 1,309,917 Est. Cost $94.59 Unrealized +9.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $131M Shares 5,262,601 Est. Cost $28.36 Unrealized -2.7%
ALLBIRDS INC 0.0%
Value $130M Shares 9,032,147 Est. Cost $14.43 Unrealized
AGILITI INC 0.0%
Value $130M Shares 5,613,653 Est. Cost $21.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $130M Shares 1,237,851 Est. Cost $64.49 Unrealized +33.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $129M Shares 1,769,492 Est. Cost $51.05 Unrealized +37.7%
SMTC SEMTECH CORP 0.0%
Value $129M Shares 1,445,332 Est. Cost $48.48 Unrealized +75.6%
WB WEIBO CORP 0.0%
Value $128M Shares 4,146,472 Est. Cost $38.13 Unrealized
LCII LCI INDS 0.0%
Value $128M Shares 823,982 Est. Cost $80.89 Unrealized +56.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $128M Shares 4,155,341 Est. Cost $34.39 Unrealized -8.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $127M Shares 3,819,226 Est. Cost $34.26 Unrealized -2.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $127M Shares 235,436 Est. Cost $146.97 Unrealized +252.2%
XHB SPDR SER TR 0.0%
Value $126M Shares 1,474,253 Est. Cost $68.49 Unrealized
HESS CORP 0.0%
Value $126M Shares 1,703,837 Est. Cost $56.17 Unrealized
CEDAR FAIR L P 0.0%
Value $126M Shares 2,512,802 Est. Cost $41.54 Unrealized
EPAM EPAM SYS INC 0.0%
Value $126M Shares 188,015 Est. Cost $295.37 Unrealized +117.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $124M Shares 3,938,907 Est. Cost $22.85 Unrealized +39.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $124M Shares 2,826,056 Est. Cost $16.09 Unrealized +141.3%
F FORD MTR CO DEL 0.0%
Value $123M Shares 5,919,332 Est. Cost $7.34 Unrealized +90.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $122M Shares 941,720 Est. Cost $103.68 Unrealized +24.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $122M Shares 944,703 Est. Cost $55.86 Unrealized +108.8%
TTEK TETRA TECH INC NEW 0.0%
Value $122M Shares 720,711 Est. Cost $16.45 Unrealized +109.4%
HTO SJW GROUP 0.0%
Value $121M Shares 1,650,807 Est. Cost $60.25 Unrealized +15.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $121M Shares 8,369,160 Est. Cost $9.47 Unrealized +48.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $120M Shares 1,237,040 Est. Cost $58.05 Unrealized +56.9%
RDN RADIAN GROUP INC 0.0%
Value $120M Shares 5,660,184 Est. Cost $11.28 Unrealized +71.1%
MODIVCARE INC 0.0%
Value $119M Shares 804,504 Est. Cost $148.12 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $118M Shares 1,239,032 Est. Cost $71.08 Unrealized +41.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $118M Shares 5,833,804 Est. Cost $18.01 Unrealized +34.0%
UTZ UTZ BRANDS INC 0.0%
Value $118M Shares 7,390,339 Est. Cost $17.33 Unrealized -8.1%
KIM KIMCO RLTY CORP 0.0%
Value $118M Shares 4,777,168 Est. Cost $17.36 Unrealized +10.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $117M Shares 1,942,980 Est. Cost $40.95 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $117M Shares 688,464 Est. Cost $106.78 Unrealized +46.8%
IT GARTNER INC 0.0%
Value $116M Shares 347,887 Est. Cost $95.46 Unrealized +236.8%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $115M Shares 11,850,048 Est. Cost $10.14 Unrealized +14.5%
MCO MOODYS CORP 0.0%
Value $114M Shares 292,637 Est. Cost $87.99 Unrealized +323.2%
EXPO EXPONENT INC 0.0%
Value $113M Shares 970,181 Est. Cost $32.44 Unrealized +244.6%
CTS CTS CORP 0.0%
Value $113M Shares 3,071,053 Est. Cost $20.15 Unrealized +70.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $113M Shares 177,144 Est. Cost $230.01 Unrealized +126.2%
ALG ALAMO GROUP INC 0.0%
Value $112M Shares 764,041 Est. Cost $124.79 Unrealized +16.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $112M Shares 4,344,761 Est. Cost $23.62 Unrealized
BFS SAUL CTRS INC 0.0%
Value $112M Shares 2,115,653 Est. Cost $41.05 Unrealized
ASGN ASGN INC 0.0%
Value $112M Shares 907,244 Est. Cost $83.78 Unrealized +46.0%
NVCR NOVOCURE LTD 0.0%
Value $112M Shares 1,486,168 Est. Cost $75.70 Unrealized +32.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $111M Shares 7,914,926 Est. Cost $19.53 Unrealized -10.3%
AGL AGILON HEALTH INC 0.0%
Value $111M Shares 4,109,723 Est. Cost $34.99 Unrealized -30.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $111M Shares 2,903,610 Est. Cost $37.96 Unrealized +12.7%
STERLING BANCORP DEL 0.0%
Value $109M Shares 4,244,477 Est. Cost $25.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $109M Shares 196,179 Est. Cost $38.58 Unrealized +124.2%
MGRC MCGRATH RENTCORP 0.0%
Value $109M Shares 1,356,176 Est. Cost $41.20 Unrealized +87.3%
AVANTOR INC 0.0%
Value $108M Shares 837,145 Est. Cost $129.43 Unrealized
RMD RESMED INC 0.0%
Value $108M Shares 415,841 Est. Cost $134.13 Unrealized +86.6%
KIRKLAND LAKE GOLD LTD 0.0%
Value $108M Shares 2,580,694 Est. Cost $40.61 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $108M Shares 2,158,816 Est. Cost $49.85 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $108M Shares 2,293,470 Est. Cost $17.96 Unrealized +152.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $108M Shares 1,219,033 Est. Cost $93.58 Unrealized -11.8%
PODD INSULET CORP 0.0%
Value $108M Shares 404,537 Est. Cost $104.24 Unrealized +178.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $107M Shares 493,256 Est. Cost $63.38 Unrealized +230.4%
ONTO ONTO INNOVATION INC 0.0%
Value $107M Shares 1,056,235 Est. Cost $37.41 Unrealized +130.7%
CROX CROCS INC 0.0%
Value $107M Shares 831,393 Est. Cost $78.23 Unrealized +96.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $107M Shares 1,590,299 Est. Cost $56.12 Unrealized +11.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $106M Shares 514,537 Est. Cost $88.65 Unrealized +135.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $106M Shares 3,665,087 Est. Cost $49.34 Unrealized -40.0%
ETN EATON CORP PLC 0.0%
Value $106M Shares 613,255 Est. Cost $49.33 Unrealized +215.1%
AGCO AGCO CORP 0.0%
Value $106M Shares 910,966 Est. Cost $49.25 Unrealized +113.6%
ILMN ILLUMINA INC 0.0%
Value $105M Shares 276,088 Est. Cost $264.60 Unrealized +43.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $105M Shares 2,258,703 Est. Cost $24.22 Unrealized +72.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $105M Shares 1,847,650 Est. Cost $12.75 Unrealized +288.8%
IQV IQVIA HLDGS INC 0.0%
Value $105M Shares 371,184 Est. Cost $112.49 Unrealized +130.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $105M Shares 434,716 Est. Cost $37.53 Unrealized +211.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $104M Shares 513,739 Est. Cost $93.22 Unrealized +91.6%
PRI PRIMERICA INC 0.0%
Value $103M Shares 673,850 Est. Cost $93.85 Unrealized +69.0%
SEER SEER INC 0.0%
Value $103M Shares 4,512,861 Est. Cost $62.52 Unrealized -53.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $102M Shares 10,278,100 Est. Cost $11.38 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $102M Shares 2,249,724 Est. Cost $27.77 Unrealized +53.0%
ATRION CORP 0.0%
Value $102M Shares 145,019 Est. Cost $262.25 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $102M Shares 2,457,521 Est. Cost $16.37 Unrealized +133.2%
INARI MED INC 0.0%
Value $102M Shares 1,119,275 Est. Cost $74.46 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $102M Shares 2,844,059 Est. Cost $24.95 Unrealized +18.2%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $102M Shares 2,804,062 Est. Cost $34.58 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $101M Shares 559,513 Est. Cost $41.05 Unrealized +322.5%
NUE NUCOR CORP 0.0%
Value $101M Shares 882,608 Est. Cost $37.99 Unrealized +169.8%
ADSK AUTODESK INC 0.0%
Value $101M Shares 357,685 Est. Cost $78.31 Unrealized +272.2%
FIRST BANCSHARES INC MS 0.0%
Value $100M Shares 2,599,143 Est. Cost $30.93 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $100M Shares 1,389,282 Est. Cost $58.24 Unrealized
BRC BRADY CORP 0.0%
Value $100M Shares 1,856,489 Est. Cost $34.88 Unrealized +40.1%
THRM GENTHERM INC 0.0%
Value $99.72M Shares 1,147,582 Est. Cost $38.66 Unrealized +117.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $99.69M Shares 2,300,085 Est. Cost $31.66 Unrealized +33.3%
DORM DORMAN PRODS INC 0.0%
Value $99.51M Shares 880,537 Est. Cost $53.94 Unrealized +101.3%
KT KT CORP 0.0%
Value $99M Shares 7,876,195 Est. Cost $14.25 Unrealized
TKR TIMKEN CO 0.0%
Value $98.73M Shares 1,424,923 Est. Cost $60.35 Unrealized +16.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $98.53M Shares 805,424 Est. Cost $58.32 Unrealized +90.4%
UNIVAR SOLUTIONS INC 0.0%
Value $97.94M Shares 3,454,736 Est. Cost $19.83 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $97.54M Shares 2,981,055 Est. Cost $21.31 Unrealized +30.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $97.41M Shares 1,136,445 Est. Cost $22.04 Unrealized +207.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $96.43M Shares 2,742,599 Est. Cost $25.19 Unrealized +19.0%
U UNITY SOFTWARE INC 0.0%
Value $95.87M Shares 670,462 Est. Cost $150.71 Unrealized +1.4%
WD WALKER & DUNLOP INC 0.0%
Value $95.83M Shares 635,167 Est. Cost $50.84 Unrealized +143.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $95.44M Shares 3,260,685 Est. Cost $49.92 Unrealized
WAT WATERS CORP 0.0%
Value $94.91M Shares 254,712 Est. Cost $260.07 Unrealized +34.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $94.62M Shares 2,878,714 Est. Cost $59.47 Unrealized -32.3%
SAFEHOLD INC 0.0%
Value $93.96M Shares 1,176,743 Est. Cost $68.26 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $93.92M Shares 4,069,176 Est. Cost $23.28 Unrealized -0.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $93.9M Shares 623,811 Est. Cost $76.21 Unrealized +77.1%
VMI VALMONT INDS INC 0.0%
Value $93.88M Shares 374,751 Est. Cost $160.56 Unrealized +52.6%
WINA WINMARK CORP 0.0%
Value $92.44M Shares 372,324 Est. Cost $111.50 Unrealized +117.1%
AA ALCOA CORP 0.0%
Value $91.82M Shares 1,541,082 Est. Cost $13.58 Unrealized +253.0%
CERT CERTARA INC 0.0%
Value $91.35M Shares 3,214,222 Est. Cost $35.85 Unrealized -6.2%
PAYX PAYCHEX INC 0.0%
Value $91.16M Shares 667,808 Est. Cost $32.77 Unrealized +235.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value $90.97M Shares 844,217 Est. Cost $38.15 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $90.76M Shares 2,277,559 Est. Cost $48.96 Unrealized -20.6%
KAI KADANT INC 0.0%
Value $90.33M Shares 391,936 Est. Cost $100.42 Unrealized +117.4%
EMR EMERSON ELEC CO 0.0%
Value $90.27M Shares 970,995 Est. Cost $43.50 Unrealized +98.9%
DISCOVER FINL SVCS 0.0%
Value $90.18M Shares 780,393 Est. Cost $80.07 Unrealized
STNE STONECO LTD 0.0%
Value $89.81M Shares 5,326,677 Est. Cost $24.87 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $89.03M Shares 4,663,785 Est. Cost $18.22 Unrealized +20.8%
MERITOR INC 0.0%
Value $88.91M Shares 3,587,859 Est. Cost $19.79 Unrealized
OZON HLDGS PLC 0.0%
Value $88.85M Shares 3,000,742 Est. Cost $43.89 Unrealized
SPSC SPS COMM INC 0.0%
Value $88.84M Shares 624,077 Est. Cost $66.63 Unrealized +124.9%
APOLLO GLOBAL MGMT INC 0.0%
Value $88.7M Shares 1,224,667 Est. Cost $59.33 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $88.39M Shares 1,423,174 Est. Cost $29.33 Unrealized +92.0%
KRC KILROY RLTY CORP 0.0%
Value $88.13M Shares 1,326,091 Est. Cost $58.69 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $88.02M Shares 1,082,553 Est. Cost $33.93 Unrealized +105.2%
SNA SNAP ON INC 0.0%
Value $87.91M Shares 408,166 Est. Cost $124.48 Unrealized +53.9%
SKECHERS U S A INC 0.0%
Value $87.55M Shares 2,017,314 Est. Cost $48.74 Unrealized
IHS MARKIT LTD 0.0%
Value $87.47M Shares 658,037 Est. Cost $44.47 Unrealized
TER TERADYNE INC 0.0%
Value $86.9M Shares 531,405 Est. Cost $81.16 Unrealized +70.3%
ZLAB ZAI LAB LTD 0.0%
Value $86.42M Shares 1,374,964 Est. Cost $87.83 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $85.8M Shares 10,874,248 Est. Cost $10.43 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $85.71M Shares 1,380,819 Est. Cost $46.28 Unrealized +26.6%
FORGEROCK INC 0.0%
Value $85.07M Shares 3,187,262 Est. Cost $35.56 Unrealized
BC BRUNSWICK CORP 0.0%
Value $84.74M Shares 841,233 Est. Cost $45.13 Unrealized +98.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $84.68M Shares 4,146,919 Est. Cost $21.32 Unrealized -1.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $84.64M Shares 2,935,647 Est. Cost $22.08 Unrealized
KMX CARMAX INC 0.0%
Value $84.58M Shares 649,480 Est. Cost $68.87 Unrealized +103.3%
IVERIC BIO INC 0.0%
Value $84.37M Shares 5,046,287 Est. Cost $11.71 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $83.9M Shares 2,106,561 Est. Cost $39.74 Unrealized -3.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $83.89M Shares 4,568,931 Est. Cost $15.52 Unrealized +20.1%
ANSYS INC 0.0%
Value $83.34M Shares 207,772 Est. Cost $193.46 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $83.16M Shares 2,471,313 Est. Cost $33.88 Unrealized +2.4%
TDW TIDEWATER INC NEW 0.0%
Value $83.06M Shares 7,755,400 Est. Cost $18.10 Unrealized -35.1%
MHK MOHAWK INDS INC 0.0%
Value $82.98M Shares 455,492 Est. Cost $131.22 Unrealized +36.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $82.66M Shares 1,090,813 Est. Cost $60.83 Unrealized +43.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $82.66M Shares 219,371 Est. Cost $127.36 Unrealized +205.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $81.92M Shares 1,871,100 Est. Cost $60.86 Unrealized -23.8%
HARBORONE BANCORP INC NEW 0.0%
Value $81.8M Shares 5,511,879 Est. Cost $9.68 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $81.71M Shares 65,429 Est. Cost $117.17 Unrealized +12.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $81.57M Shares 1,946,736 Est. Cost $41.65 Unrealized -2.7%
IAA INC 0.0%
Value $81.42M Shares 1,608,379 Est. Cost $42.29 Unrealized
O REALTY INCOME CORP 0.0%
Value $81.34M Shares 1,136,163 Est. Cost $44.51 Unrealized +24.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $81.28M Shares 1,132,176 Est. Cost $19.25 Unrealized +259.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $81.08M Shares 2,211,034 Est. Cost $38.53 Unrealized +3.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $81.03M Shares 4,094,659 Est. Cost $23.80 Unrealized -8.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $80.24M Shares 1,300,205 Est. Cost $31.37 Unrealized +53.3%
BOC BOSTON OMAHA CORP 0.0%
Value $79.92M Shares 2,781,630 Est. Cost $19.82 Unrealized +64.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $79.84M Shares 1,325,137 Est. Cost $49.22 Unrealized +22.5%
AES CORP 0.0%
Value $79.56M Shares 835,115 Est. Cost $102.97 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $79.05M Shares 432,087 Est. Cost $132.39 Unrealized +57.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $77.67M Shares 485,145 Est. Cost $118.07 Unrealized +39.8%
HSY HERSHEY CO 0.0%
Value $77.5M Shares 400,567 Est. Cost $90.00 Unrealized +81.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $76.94M Shares 828,241 Est. Cost $52.37 Unrealized +78.5%
EME EMCOR GROUP INC 0.0%
Value $76.92M Shares 603,816 Est. Cost $83.53 Unrealized +46.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $76.87M Shares 492,808 Est. Cost $61.98 Unrealized +122.9%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $76.78M Shares 2,668,681 Est. Cost $16.42 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $76.43M Shares 2,066,231 Est. Cost $31.37 Unrealized -10.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $76.26M Shares 1,528,241 Est. Cost $50.56 Unrealized -1.2%
BYD BOYD GAMING CORP 0.0%
Value $76.02M Shares 1,159,378 Est. Cost $28.77 Unrealized +111.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $75.92M Shares 429,249 Est. Cost $106.18 Unrealized +30.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $75.91M Shares 1,399,538 Est. Cost $18.31 Unrealized +178.2%
FDS FACTSET RESH SYS INC 0.0%
Value $75.34M Shares 155,027 Est. Cost $190.53 Unrealized +126.3%
PRA PROASSURANCE CORP 0.0%
Value $75.32M Shares 2,976,937 Est. Cost $36.78 Unrealized -35.1%
HANGER INC 0.0%
Value $75.23M Shares 4,149,704 Est. Cost $20.04 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $75.12M Shares 431,282 Est. Cost $87.52 Unrealized +72.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $74.94M Shares 517,642 Est. Cost $12.08 Unrealized +117.9%
CACI CACI INTL INC 0.0%
Value $74.63M Shares 277,224 Est. Cost $225.13 Unrealized +21.7%
ADT ADT INC DEL 0.0%
Value $74.61M Shares 8,871,262 Est. Cost $7.16 Unrealized +7.5%
NEM NEWMONT CORP 0.0%
Value $74.23M Shares 1,196,806 Est. Cost $26.89 Unrealized +85.4%
DUKE REALTY CORP 0.0%
Value $73.71M Shares 1,122,927 Est. Cost $30.05 Unrealized
WSO WATSCO INC 0.0%
Value $73.43M Shares 234,682 Est. Cost $153.65 Unrealized +92.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $73.36M Shares 807,717 Est. Cost $77.17 Unrealized +16.4%
CROSSFIRST BANKSHARES INC 0.0%
Value $73.1M Shares 4,682,928 Est. Cost $13.09 Unrealized
OUTSET MED INC 0.0%
Value $72.94M Shares 1,582,670 Est. Cost $48.05 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $72.9M Shares 478,976 Est. Cost $71.30 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $72.89M Shares 437,864 Est. Cost $96.33 Unrealized +55.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $72.72M Shares 2,491,340 Est. Cost $28.60 Unrealized +3.4%
PAYCOR HCM INC 0.0%
Value $72.69M Shares 2,522,928 Est. Cost $33.41 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $72.64M Shares 348,433 Est. Cost $130.98 Unrealized +41.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $72.38M Shares 4,176,313 Est. Cost $17.78 Unrealized
CHUYS HLDGS INC 0.0%
Value $71.92M Shares 2,387,881 Est. Cost $20.55 Unrealized
TRGP TARGA RES CORP 0.0%
Value $71.71M Shares 1,372,679 Est. Cost $28.22 Unrealized +73.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $71.5M Shares 1,351,042 Est. Cost $39.38 Unrealized +6.0%
SANDERSON FARMS INC 0.0%
Value $70.83M Shares 370,705 Est. Cost $114.86 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $70.83M Shares 915,229 Est. Cost $69.33 Unrealized +48.0%
FEDERAL RLTY INVT TR 0.0%
Value $70.8M Shares 519,339 Est. Cost $104.85 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $70.66M Shares 460,553 Est. Cost $71.84 Unrealized +103.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $70.52M Shares 1,087,316 Est. Cost $33.84 Unrealized +85.9%
ZS ZSCALER INC 0.0%
Value $70.21M Shares 218,500 Est. Cost $273.01 Unrealized +15.3%
HTBK HERITAGE COMM CORP 0.0%
Value $70.06M Shares 5,867,991 Est. Cost $12.99 Unrealized -10.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $69.77M Shares 1,077,122 Est. Cost $38.00 Unrealized +104.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $69.7M Shares 2,658,163 Est. Cost $35.32 Unrealized -7.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $69.63M Shares 8,682,468 Est. Cost $10.53 Unrealized -21.9%
IGM BIOSCIENCES INC 0.0%
Value $69.55M Shares 2,371,275 Est. Cost $58.80 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value $68.91M Shares 3,642,247 Est. Cost $28.25 Unrealized
WIX WIX COM LTD 0.0%
Value $68.9M Shares 436,643 Est. Cost $163.31 Unrealized +6.2%
AZTA AZENTA INC 0.0%
Value $68.31M Shares 662,488 Est. Cost $91.84 Unrealized +18.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $68.11M Shares 364,126 Est. Cost $198.51 Unrealized -9.6%
GDOT GREEN DOT CORP 0.0%
Value $67.9M Shares 1,873,555 Est. Cost $31.13 Unrealized +31.2%
FLS FLOWSERVE CORP 0.0%
Value $67.69M Shares 2,212,007 Est. Cost $39.86 Unrealized -24.0%
BELLRING BRANDS INC 0.0%
Value $67.56M Shares 2,368,004 Est. Cost $25.69 Unrealized
HOWARD HUGHES CORP 0.0%
Value $67.52M Shares 663,355 Est. Cost $93.80 Unrealized
GMAB GENMAB A/S 0.0%
Value $67.37M Shares 1,703,031 Est. Cost $34.31 Unrealized
ATKR ATKORE INC 0.0%
Value $67.27M Shares 605,011 Est. Cost $23.24 Unrealized +321.8%
ROVER GROUP INC 0.0%
Value $67.21M Shares 7,256,364 Est. Cost $12.46 Unrealized
BCO BRINKS CO 0.0%
Value $67.13M Shares 1,023,844 Est. Cost $53.71 Unrealized +14.2%
MYE MYERS INDS INC 0.0%
Value $66.65M Shares 3,330,909 Est. Cost $12.24 Unrealized +44.8%
HPQ HP INC 0.0%
Value $66.24M Shares 1,758,501 Est. Cost $10.12 Unrealized +178.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $66.24M Shares 735,558 Est. Cost $74.37 Unrealized +15.0%
PWR QUANTA SVCS INC 0.0%
Value $65.89M Shares 574,643 Est. Cost $72.29 Unrealized +58.4%
DANAHER CORPORATION 0.0%
Value $65.67M Shares 37,738 Est. Cost $1740.18 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $65.24M Shares 3,571,125 Est. Cost $24.14 Unrealized -18.6%
PATK PATRICK INDS INC 0.0%
Value $65.1M Shares 806,740 Est. Cost $28.13 Unrealized +75.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $64.94M Shares 2,253,930 Est. Cost $42.63 Unrealized -27.3%
HEADHUNTER GROUP PLC 0.0%
Value $64.89M Shares 1,270,149 Est. Cost $24.16 Unrealized
CIRCOR INTL INC 0.0%
Value $64.42M Shares 2,370,072 Est. Cost $38.83 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $64.22M Shares 465,977 Est. Cost $99.49 Unrealized
QLYS QUALYS INC 0.0%
Value $64.08M Shares 466,990 Est. Cost $69.57 Unrealized +83.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $63.86M Shares 2,701,525 Est. Cost $20.56 Unrealized +13.0%
JELD JELD-WEN HLDG INC 0.0%
Value $63.77M Shares 2,419,143 Est. Cost $22.61 Unrealized +14.7%
FAST FASTENAL CO 0.0%
Value $63.67M Shares 993,879 Est. Cost $11.78 Unrealized +126.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $63.65M Shares 1,889,251 Est. Cost $38.75 Unrealized -0.0%
FORM FORMFACTOR INC 0.0%
Value $63.41M Shares 1,386,941 Est. Cost $29.34 Unrealized +39.5%
DOW DOW INC 0.0%
Value $63.3M Shares 1,116,081 Est. Cost $36.15 Unrealized +24.6%
LL FLOORING HOLDINGS INC 0.0%
Value $63.27M Shares 3,706,701 Est. Cost $24.26 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $63.23M Shares 2,111,045 Est. Cost $32.75 Unrealized -12.3%
EBAY EBAY INC. 0.0%
Value $63.07M Shares 948,381 Est. Cost $21.31 Unrealized +209.8%
NSP INSPERITY INC 0.0%
Value $63M Shares 533,430 Est. Cost $74.46 Unrealized +40.0%
HEALTHCARE TR AMER INC 0.0%
Value $62.74M Shares 1,878,984 Est. Cost $27.41 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $62.62M Shares 578,509 Est. Cost $53.28 Unrealized +66.8%
VC VISTEON CORP 0.0%
Value $62.61M Shares 563,319 Est. Cost $101.22 Unrealized +9.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $62.56M Shares 2,165,371 Est. Cost $14.25 Unrealized +86.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $62.52M Shares 317,959 Est. Cost $54.22 Unrealized +211.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $62.51M Shares 1,554,544 Est. Cost $37.03 Unrealized +0.8%
LPX LOUISIANA PAC CORP 0.0%
Value $61.93M Shares 790,386 Est. Cost $60.26 Unrealized +13.7%
GMED GLOBUS MED INC 0.0%
Value $61.89M Shares 857,238 Est. Cost $51.56 Unrealized +40.8%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $61.89M Shares 1,533,794 Est. Cost $31.67 Unrealized +19.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $61.73M Shares 524,505 Est. Cost $105.90 Unrealized -13.4%
GIS GENERAL MLS INC 0.0%
Value $61.72M Shares 916,020 Est. Cost $39.55 Unrealized +39.7%
RRR RED ROCK RESORTS INC 0.0%
Value $61.71M Shares 1,121,859 Est. Cost $47.96 Unrealized +8.4%
LGIH LGI HOMES INC 0.0%
Value $61.7M Shares 399,386 Est. Cost $112.14 Unrealized +30.5%
SL GREEN RLTY CORP 0.0%
Value $61.46M Shares 857,222 Est. Cost $69.99 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $61.32M Shares 17,273,895 Est. Cost $4.51 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $61.29M Shares 1,445,602 Est. Cost $40.74 Unrealized +14.6%
GENERATION BIO CO 0.0%
Value $61.22M Shares 8,647,121 Est. Cost $23.84 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $60.84M Shares 140,291 Est. Cost $113.70 Unrealized +249.2%
AME AMETEK INC 0.0%
Value $60.5M Shares 411,469 Est. Cost $62.34 Unrealized +113.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $60.36M Shares 310,862 Est. Cost $163.08 Unrealized +16.5%
SAGE THERAPEUTICS INC 0.0%
Value $60.26M Shares 1,416,522 Est. Cost $100.36 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $59.93M Shares 1,789,528 Est. Cost $24.51 Unrealized +8.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $59.75M Shares 669,206 Est. Cost $66.94 Unrealized +23.4%
THOUGHTWORKS HOLDING INC 0.0%
Value $59.6M Shares 2,222,993 Est. Cost $28.71 Unrealized
AFL AFLAC INC 0.0%
Value $59.54M Shares 1,019,679 Est. Cost $30.15 Unrealized +69.1%
BRZE BRAZE INC 0.0%
Value $59.54M Shares 771,589 Est. Cost $72.52 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $59.3M Shares 3,502,689 Est. Cost $18.34 Unrealized -4.6%
CRVL CORVEL CORP 0.0%
Value $58.97M Shares 283,525 Est. Cost $16.75 Unrealized +275.0%
COVETRUS INC 0.0%
Value $58.76M Shares 2,942,196 Est. Cost $14.64 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $57.86M Shares 584,782 Est. Cost $44.66 Unrealized +103.3%
DIOD DIODES INC 0.0%
Value $57.61M Shares 524,649 Est. Cost $76.00 Unrealized +33.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $57.6M Shares 2,851,437 Est. Cost $32.90 Unrealized -26.7%
IVZ INVESCO LTD 0.0%
Value $57.57M Shares 2,500,974 Est. Cost $19.26 Unrealized +5.0%
TRICON RESIDENTIAL INC 0.0%
Value $57.35M Shares 3,753,389 Est. Cost $15.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $57.34M Shares 848,330 Est. Cost $24.65 Unrealized +132.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $57.07M Shares 3,281,641 Est. Cost $11.90 Unrealized +17.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $56.91M Shares 1,091,054 Est. Cost $62.95 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $56.51M Shares 2,801,436 Est. Cost $12.70 Unrealized +45.7%
DLO DLOCAL LTD 0.0%
Value $56.36M Shares 1,579,075 Est. Cost $37.11 Unrealized +11.1%
HAYNES INTERNATIONAL INC 0.0%
Value $56.17M Shares 1,392,727 Est. Cost $41.71 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $56.16M Shares 2,061,002 Est. Cost $34.21 Unrealized -12.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $55.58M Shares 2,993,503 Est. Cost $21.51 Unrealized +1.3%
BIO BIO RAD LABS INC 0.0%
Value $55.5M Shares 73,457 Est. Cost $402.97 Unrealized +85.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $55.44M Shares 319,117 Est. Cost $164.31 Unrealized +10.5%
ANAPLAN INC 0.0%
Value $55.42M Shares 1,208,686 Est. Cost $50.46 Unrealized
BROS DUTCH BROS INC 0.0%
Value $55.33M Shares 1,086,856 Est. Cost $47.51 Unrealized +16.9%
LEN LENNAR CORP 0.0%
Value $55.28M Shares 475,913 Est. Cost $63.38 Unrealized +51.6%
HIBBETT INC 0.0%
Value $55.22M Shares 767,723 Est. Cost $45.88 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $55.15M Shares 319,254 Est. Cost $122.92 Unrealized +49.8%
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $55.13M Shares 5,426,055 Est. Cost $11.16 Unrealized
SOMALOGIC INC 0.0%
Value $54.93M Shares 4,718,721 Est. Cost $11.93 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $54.86M Shares 571,472 Est. Cost $11.97 Unrealized +27.7%
WEN WENDYS CO 0.0%
Value $54.82M Shares 2,298,551 Est. Cost $19.16 Unrealized +16.1%
CBRE CBRE GROUP INC 0.0%
Value $54.7M Shares 504,110 Est. Cost $31.52 Unrealized +225.1%
CEDAR REALTY TRUST INC 0.0%
Value $54.61M Shares 2,174,989 Est. Cost $10.21 Unrealized
MORPHIC HLDG INC 0.0%
Value $54.31M Shares 1,146,361 Est. Cost $57.78 Unrealized
ALL ALLSTATE CORP 0.0%
Value $54.13M Shares 460,057 Est. Cost $43.17 Unrealized +147.6%
IIIN INSTEEL INDS INC 0.0%
Value $54.02M Shares 1,357,064 Est. Cost $13.83 Unrealized +127.8%
MMSI MERIT MED SYS INC 0.0%
Value $53.96M Shares 866,164 Est. Cost $39.06 Unrealized +71.6%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $53.32M Shares 2,514,092 Est. Cost $28.26 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $53.27M Shares 873,343 Est. Cost $44.47 Unrealized +53.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $53.17M Shares 568,449 Est. Cost $84.77 Unrealized +19.6%
NUVASIVE INC 0.0%
Value $53.16M Shares 1,012,989 Est. Cost $56.06 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $53.09M Shares 230,756 Est. Cost $175.46 Unrealized +39.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $52.92M Shares 2,727,704 Est. Cost $17.28 Unrealized +22.2%
NEO NEOGENOMICS INC 0.0%
Value $52.9M Shares 1,550,282 Est. Cost $34.93 Unrealized +12.1%
DHI D R HORTON INC 0.0%
Value $52.87M Shares 487,524 Est. Cost $25.30 Unrealized +264.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $52.61M Shares 348,459 Est. Cost $96.04 Unrealized +39.6%
PARDES BIOSCIENCES INC 0.0%
Value $52.1M Shares 3,212,475 Est. Cost $16.22 Unrealized
TWITTER INC 0.0%
Value $52.01M Shares 1,203,337 Est. Cost $39.69 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $51.8M Shares 373,513 Est. Cost $99.30 Unrealized +31.0%
VNO VORNADO RLTY TR 0.0%
Value $51.79M Shares 1,237,213 Est. Cost $50.74 Unrealized
RPD RAPID7 INC 0.0%
Value $51.72M Shares 439,458 Est. Cost $110.74 Unrealized +11.4%
IMAGO BIOSCIENCES INC 0.0%
Value $51.4M Shares 2,241,917 Est. Cost $19.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $51.33M Shares 755,690 Est. Cost $21.17 Unrealized +167.6%
WHEELS UP EXPERIENCE INC 0.0%
Value $51.28M Shares 11,633,936 Est. Cost $6.26 Unrealized
FN FABRINET 0.0%
Value $51.27M Shares 432,787 Est. Cost $65.76 Unrealized +68.5%
AMP AMERIPRISE FINL INC 0.0%
Value $51.26M Shares 169,934 Est. Cost $105.55 Unrealized +163.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $50.87M Shares 1,353,701 Est. Cost $22.44 Unrealized +57.3%
RENT THE RUNWAY INC 0.0%
Value $50.81M Shares 6,340,234 Est. Cost $8.01 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $50.72M Shares 3,827,752 Est. Cost $12.36 Unrealized +6.4%
IMRX IMMUNEERING CORP 0.0%
Value $50.68M Shares 3,188,505 Est. Cost $26.81 Unrealized -9.2%
ABIOMED INC 0.0%
Value $50.65M Shares 141,024 Est. Cost $224.09 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $50.27M Shares 2,494,802 Est. Cost $21.86 Unrealized -10.8%
SYNA SYNAPTICS INC 0.0%
Value $50.26M Shares 173,604 Est. Cost $221.15 Unrealized +8.0%
MQ MARQETA INC 0.0%
Value $50.19M Shares 2,923,199 Est. Cost $22.37 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $49.88M Shares 385,776 Est. Cost $103.78 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $49.7M Shares 1,552,185 Est. Cost $22.72 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $49.55M Shares 4,500,831 Est. Cost $14.48 Unrealized
BX BLACKSTONE INC 0.0%
Value $49.53M Shares 382,774 Est. Cost $45.35 Unrealized +156.1%
BF/B BROWN FORMAN CORP 0.0%
Value $49.34M Shares 677,117 Est. Cost $35.38 Unrealized +84.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $49.11M Shares 1,039,016 Est. Cost $41.70 Unrealized
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value $49.08M Shares 4,982,268 Est. Cost $10.05 Unrealized
ARISTA NETWORKS INC 0.0%
Value $48.84M Shares 339,752 Est. Cost $165.71 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $48.66M Shares 1,402,424 Est. Cost $25.71 Unrealized +24.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $48.63M Shares 184,971 Est. Cost $190.70 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $48.51M Shares 3,251,528 Est. Cost $29.28 Unrealized -39.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $48.45M Shares 796,014 Est. Cost $60.87 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $48.34M Shares 359,968 Est. Cost $40.14 Unrealized +196.4%
NDAQ NASDAQ INC 0.0%
Value $48.3M Shares 229,968 Est. Cost $21.78 Unrealized +195.2%
PSX PHILLIPS 66 0.0%
Value $48.26M Shares 665,966 Est. Cost $77.81 Unrealized -16.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $47.97M Shares 2,020,745 Est. Cost $13.66 Unrealized +40.1%
WMB WILLIAMS COS INC 0.0%
Value $47.91M Shares 1,839,897 Est. Cost $14.47 Unrealized +57.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $47.87M Shares 2,192,894 Est. Cost $25.97 Unrealized +5.0%
DENNYS CORP 0.0%
Value $47.65M Shares 2,977,847 Est. Cost $8.39 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $47.64M Shares 252,551 Est. Cost $117.16 Unrealized +35.3%
HILLENBRAND INC 0.0%
Value $47.35M Shares 910,827 Est. Cost $33.84 Unrealized
KR KROGER CO 0.0%
Value $47.35M Shares 1,046,254 Est. Cost $24.40 Unrealized +57.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $47.25M Shares 442,006 Est. Cost $39.95 Unrealized +102.4%
HRI HERC HLDGS INC 0.0%
Value $47.24M Shares 301,772 Est. Cost $121.61 Unrealized +33.9%
VYX NCR CORP NEW 0.0%
Value $47.03M Shares 1,169,967 Est. Cost $24.15 Unrealized +5.1%
NU NU HLDGS LTD 0.0%
Value $46.98M Shares 5,008,047 Est. Cost $9.82 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $46.69M Shares 455,555 Est. Cost $45.30 Unrealized +90.7%
GTLB GITLAB INC 0.0%
Value $46.34M Shares 539,793 Est. Cost $102.34 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $46.34M Shares 1,365,603 Est. Cost $30.66 Unrealized +3.6%
ENVESTNET INC 0.0%
Value $46.29M Shares 583,453 Est. Cost $50.54 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $46.24M Shares 2,012,244 Est. Cost $25.66 Unrealized -11.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $45.98M Shares 431,576 Est. Cost $78.16 Unrealized +20.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $45.96M Shares 2,897,594 Est. Cost $19.59 Unrealized -32.6%
VLO VALERO ENERGY CORP 0.0%
Value $45.8M Shares 609,843 Est. Cost $68.29 Unrealized -4.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $45.8M Shares 201,987 Est. Cost $60.02 Unrealized +178.7%
REPARE THERAPEUTICS INC 0.0%
Value $45.7M Shares 2,166,822 Est. Cost $28.34 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $45.55M Shares 824,096 Est. Cost $45.80 Unrealized -1.7%
SUI SUN CMNTYS INC 0.0%
Value $45.42M Shares 216,302 Est. Cost $136.73 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $45.2M Shares 143,862 Est. Cost $109.36 Unrealized
HWKN HAWKINS INC 0.0%
Value $45.2M Shares 1,145,645 Est. Cost $25.04 Unrealized +47.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $45.04M Shares 494,590 Est. Cost $33.42 Unrealized +162.1%
HXL HEXCEL CORP NEW 0.0%
Value $44.84M Shares 865,540 Est. Cost $55.15 Unrealized +2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $44.83M Shares 525,456 Est. Cost $55.56 Unrealized +22.5%
DICE THERAPEUTICS INC 0.0%
Value $44.36M Shares 1,752,791 Est. Cost $31.69 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $44.21M Shares 499,837 Est. Cost $73.09 Unrealized +9.4%
GDX VANECK ETF TRUST 0.0%
Value $44.19M Shares 1,379,688 Est. Cost $32.03 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $43.75M Shares 634,844 Est. Cost $58.97 Unrealized +15.7%
CLX CLOROX CO DEL 0.0%
Value $43.74M Shares 250,870 Est. Cost $152.12 Unrealized -4.3%
BERRY GLOBAL GROUP INC 0.0%
Value $43.48M Shares 589,325 Est. Cost $31.10 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value $43.42M Shares 4,303,291 Est. Cost $10.10 Unrealized
TECHTARGET INC 0.0%
Value $43.41M Shares 453,816 Est. Cost $67.22 Unrealized
CMC MATERIALS INC 0.0%
Value $43.4M Shares 226,421 Est. Cost $151.30 Unrealized
SLM SLM CORP 0.0%
Value $43.19M Shares 2,195,675 Est. Cost $9.93 Unrealized +84.6%
UNF UNIFIRST CORP MASS 0.0%
Value $43.01M Shares 204,421 Est. Cost $176.31 Unrealized +12.9%
BIG SKY GROWTH PARTNERS INC 0.0%
Value $42.96M Shares 4,388,156 Est. Cost $9.99 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $42.63M Shares 269,865 Est. Cost $87.43 Unrealized +57.5%
WWD WOODWARD INC 0.0%
Value $42.37M Shares 387,122 Est. Cost $67.42 Unrealized +62.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $41.83M Shares 235,362 Est. Cost $103.01 Unrealized +69.2%
ABM ABM INDS INC 0.0%
Value $41.8M Shares 1,023,380 Est. Cost $41.71 Unrealized -0.7%
ASSETMARK FINL HLDGS INC 0.0%
Value $41.33M Shares 1,576,896 Est. Cost $25.24 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $41.31M Shares 2,562,885 Est. Cost $24.00 Unrealized -23.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $41.22M Shares 4,113,779 Est. Cost $10.63 Unrealized -4.4%
APEI AMERICAN PUB ED INC 0.0%
Value $41.04M Shares 1,844,639 Est. Cost $30.34 Unrealized -21.7%
CERNER CORP 0.0%
Value $41M Shares 441,476 Est. Cost $70.32 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $40.98M Shares 2,059,112 Est. Cost $23.97 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $40.88M Shares 178,166 Est. Cost $70.47 Unrealized +153.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $40.83M Shares 653,401 Est. Cost $37.53 Unrealized +56.7%
MUSA MURPHY USA INC 0.0%
Value $40.69M Shares 204,242 Est. Cost $94.09 Unrealized +86.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $40.68M Shares 1,438,440 Est. Cost $32.17 Unrealized -20.2%
OKE ONEOK INC NEW 0.0%
Value $40.63M Shares 691,546 Est. Cost $28.37 Unrealized +74.9%
HELE HELEN OF TROY LTD 0.0%
Value $40.3M Shares 164,830 Est. Cost $74.97 Unrealized +216.3%
RPC P10 INC 0.0%
Value $40.2M Shares 2,875,574 Est. Cost $13.18 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $39.9M Shares 936,484 Est. Cost $35.71 Unrealized +19.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $39.85M Shares 764,700 Est. Cost $28.84 Unrealized +73.4%
LYELL IMMUNOPHARMA INC 0.0%
Value $39.79M Shares 5,141,291 Est. Cost $13.47 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $39.75M Shares 18,929,028 Est. Cost $14.83 Unrealized
ARCO PLATFORM LTD 0.0%
Value $39.72M Shares 1,901,530 Est. Cost $21.58 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $38.93M Shares 916,717 Est. Cost $50.65 Unrealized -2.6%
EIX EDISON INTL 0.0%
Value $38.85M Shares 569,178 Est. Cost $50.43 Unrealized +4.4%
ALEC ALECTOR INC 0.0%
Value $38.76M Shares 1,876,848 Est. Cost $21.93 Unrealized +2.8%
REAL THE REALREAL INC 0.0%
Value $38.73M Shares 3,335,479 Est. Cost $22.90 Unrealized -42.6%
KKR ACQUISITION HOLDING I CO 0.0%
Value $38.69M Shares 3,861,073 Est. Cost $10.01 Unrealized
CDNA CAREDX INC 0.0%
Value $38.6M Shares 848,813 Est. Cost $31.45 Unrealized +65.9%
BOX BOX INC 0.0%
Value $38.52M Shares 1,470,626 Est. Cost $23.24 Unrealized +10.8%
CAE CAE INC 0.0%
Value $38.51M Shares 1,524,533 Est. Cost $16.98 Unrealized +64.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $38.44M Shares 828,563 Est. Cost $26.08 Unrealized +67.5%
DOV DOVER CORP 0.0%
Value $38.24M Shares 210,568 Est. Cost $84.12 Unrealized +91.3%
SAPIENS INTL CORP N V 0.0%
Value $38.17M Shares 1,107,913 Est. Cost $23.68 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $38.1M Shares 2,304,663 Est. Cost $42.60 Unrealized -55.1%
BILI BILIBILI INC 0.0%
Value $37.99M Shares 818,672 Est. Cost $98.78 Unrealized
CNMD CONMED CORP 0.0%
Value $37.84M Shares 266,942 Est. Cost $127.40 Unrealized +7.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $37.74M Shares 403,652 Est. Cost $66.37 Unrealized +35.5%
ZD ZIFF DAVIS INC 0.0%
Value $37.67M Shares 339,786 Est. Cost $63.96 Unrealized +85.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $37.61M Shares 321,306 Est. Cost $89.45 Unrealized +23.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $37.57M Shares 269,355 Est. Cost $75.57 Unrealized +84.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $37.54M Shares 233,157 Est. Cost $69.37 Unrealized +87.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $37.34M Shares 904,355 Est. Cost $42.17 Unrealized -4.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $37.32M Shares 405,573 Est. Cost $46.77 Unrealized +77.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $37.21M Shares 775,443 Est. Cost $52.79 Unrealized +1.5%
HORIZON GLOBAL CORP 0.0%
Value $36.84M Shares 4,616,294 Est. Cost $7.84 Unrealized
PGT INNOVATIONS INC 0.0%
Value $36.75M Shares 1,634,011 Est. Cost $11.96 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $36.6M Shares 500,093 Est. Cost $52.14 Unrealized +12.8%
ICOSAVAX INC 0.0%
Value $36.58M Shares 1,598,552 Est. Cost $28.56 Unrealized
ALTAIR ENGR INC 0.0%
Value $36.39M Shares 470,663 Est. Cost $68.71 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $36.29M Shares 315,627 Est. Cost $72.29 Unrealized +50.6%
XPO XPO LOGISTICS INC 0.0%
Value $36.26M Shares 468,304 Est. Cost $17.84 Unrealized +160.4%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $36.25M Shares 18,981,072 Est. Cost $6.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $35.99M Shares 390,187 Est. Cost $49.67 Unrealized +37.6%
AMERICAN ELEC PWR CO INC 0.0%
Value $35.91M Shares 685,778 Est. Cost $49.00 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $35.7M Shares 2,151,887 Est. Cost $12.97 Unrealized +30.7%
UI UBIQUITI INC 0.0%
Value $35.64M Shares 116,215 Est. Cost $120.85 Unrealized +151.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $35.44M Shares 845,102 Est. Cost $40.76 Unrealized +5.8%
IIIV I3 VERTICALS INC 0.0%
Value $35.43M Shares 1,554,650 Est. Cost $19.89 Unrealized +12.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $35.42M Shares 1,295,905 Est. Cost $44.06 Unrealized -20.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $35.38M Shares 915,608 Est. Cost $35.30 Unrealized +23.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $35.27M Shares 790,907 Est. Cost $39.00 Unrealized
AOS SMITH A O CORP 0.0%
Value $35.11M Shares 408,932 Est. Cost $49.19 Unrealized +43.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $35.06M Shares 1,434,580 Est. Cost $28.08 Unrealized -12.1%
DTE DTE ENERGY CO 0.0%
Value $35M Shares 292,767 Est. Cost $84.79 Unrealized +17.3%
NGVT INGEVITY CORP 0.0%
Value $34.73M Shares 484,407 Est. Cost $66.46 Unrealized +14.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $34.59M Shares 2,020,637 Est. Cost $17.12 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $34.55M Shares 570,750 Est. Cost $49.00 Unrealized +8.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $34.45M Shares 661,327 Est. Cost $59.79 Unrealized -9.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $34.43M Shares 304,710 Est. Cost $77.58 Unrealized +9.2%
PROFESSIONAL HLDG CORP 0.0%
Value $34.31M Shares 1,790,774 Est. Cost $14.48 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $34.27M Shares 342,675 Est. Cost $61.81 Unrealized +65.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $34.11M Shares 1,403,071 Est. Cost $38.32 Unrealized -3.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $34.09M Shares 2,330,210 Est. Cost $13.64 Unrealized +5.6%
BBY BEST BUY INC 0.0%
Value $34.03M Shares 334,939 Est. Cost $22.56 Unrealized +315.8%
KEY KEYCORP 0.0%
Value $33.78M Shares 1,460,339 Est. Cost $9.10 Unrealized +106.4%
SOPH SOPHIA GENETICS SA 0.0%
Value $33.59M Shares 2,382,304 Est. Cost $17.56 Unrealized -16.0%
TDUP THREDUP INC 0.0%
Value $33.55M Shares 2,629,668 Est. Cost $23.00 Unrealized -20.9%
RNG RINGCENTRAL INC 0.0%
Value $33.54M Shares 179,047 Est. Cost $299.89 Unrealized -26.0%
ENB ENBRIDGE INC 0.0%
Value $33.42M Shares 855,034 Est. Cost $22.00 Unrealized +39.4%
PPL PPL CORP 0.0%
Value $33.33M Shares 1,108,716 Est. Cost $18.99 Unrealized +31.4%
GWW GRAINGER W W INC 0.0%
Value $33.28M Shares 64,224 Est. Cost $214.85 Unrealized +110.6%
TDOC TELADOC HEALTH INC 0.0%
Value $33.23M Shares 361,899 Est. Cost $123.05 Unrealized -2.9%
LPRO OPEN LENDING CORP 0.0%
Value $33.14M Shares 1,474,116 Est. Cost $28.04 Unrealized +1.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $33.08M Shares 2,554,196 Est. Cost $12.95 Unrealized
ANNX ANNEXON INC 0.0%
Value $33.05M Shares 2,876,667 Est. Cost $20.46 Unrealized -21.0%
SITM SITIME CORP 0.0%
Value $32.76M Shares 111,970 Est. Cost $122.60 Unrealized +113.7%
GTLS CHART INDS INC 0.0%
Value $32.68M Shares 204,928 Est. Cost $56.04 Unrealized +215.4%
CE CELANESE CORP DEL 0.0%
Value $32.45M Shares 193,076 Est. Cost $85.45 Unrealized +77.6%
DEO DIAGEO PLC 0.0%
Value $32.29M Shares 146,681 Est. Cost $126.60 Unrealized
ADNT ADIENT PLC 0.0%
Value $32.22M Shares 672,849 Est. Cost $45.92 Unrealized -2.3%
XYL XYLEM INC 0.0%
Value $32.14M Shares 268,036 Est. Cost $33.11 Unrealized +256.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31.97M Shares 184,790 Est. Cost $54.17 Unrealized +159.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $31.52M Shares 1,309,984 Est. Cost $24.51 Unrealized -8.8%
FUL FULLER H B CO 0.0%
Value $31.46M Shares 388,369 Est. Cost $47.20 Unrealized +48.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $31.45M Shares 1,442,769 Est. Cost $6.56 Unrealized +192.5%
IEFA ISHARES TR 0.0%
Value $31.45M Shares 421,343 Est. Cost $67.69 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $31.43M Shares 341,796 Est. Cost $67.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $31.43M Shares 1,993,146 Est. Cost $10.63 Unrealized +25.6%
MAIN MAIN STR CAP CORP 0.0%
Value $31.3M Shares 697,689 Est. Cost $32.01 Unrealized +37.4%
POST HOLDINGS PARTNERING COR 0.0%
Value $31.3M Shares 2,952,376 Est. Cost $10.39 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $31.23M Shares 295,261 Est. Cost $78.69 Unrealized +15.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $31.22M Shares 2,126,649 Est. Cost $10.97 Unrealized +2.7%
PROVIDENT BANCORP INC 0.0%
Value $31.2M Shares 1,677,286 Est. Cost $10.57 Unrealized
NVAX NOVAVAX INC 0.0%
Value $31.1M Shares 217,357 Est. Cost $156.79 Unrealized +9.6%
NTAP NETAPP INC 0.0%
Value $30.86M Shares 335,510 Est. Cost $28.31 Unrealized +188.0%
GRMN GARMIN LTD 0.0%
Value $30.51M Shares 224,090 Est. Cost $42.42 Unrealized +209.9%
MTB M & T BK CORP 0.0%
Value $30.36M Shares 197,694 Est. Cost $87.28 Unrealized +53.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $30.36M Shares 465,529 Est. Cost $37.14 Unrealized +16.6%
VTR VENTAS INC 0.0%
Value $30.34M Shares 593,589 Est. Cost $47.93 Unrealized -5.9%
BLBD BLUE BIRD CORP 0.0%
Value $30.34M Shares 1,940,117 Est. Cost $16.35 Unrealized +21.4%
NRDS NERDWALLET INC 0.0%
Value $30.21M Shares 1,996,578 Est. Cost $19.56 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30.19M Shares 200,411 Est. Cost $74.03 Unrealized +74.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $30.16M Shares 1,385,234 Est. Cost $19.77 Unrealized +9.0%
FSBC FIVE STAR BANCORP 0.0%
Value $30.14M Shares 1,004,597 Est. Cost $21.72 Unrealized +14.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $30.09M Shares 655,634 Est. Cost $29.06 Unrealized +56.5%
PCSB FINL CORP 0.0%
Value $30.06M Shares 1,578,896 Est. Cost $18.54 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $30.06M Shares 214,404 Est. Cost $58.66 Unrealized +101.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $30M Shares 2,200,685 Est. Cost $11.40 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $29.88M Shares 378,379 Est. Cost $63.72 Unrealized +21.2%
MOG/A MOOG INC 0.0%
Value $29.79M Shares 367,867 Est. Cost $50.77 Unrealized +47.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $29.71M Shares 223,607 Est. Cost $63.67 Unrealized +83.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $29.67M Shares 1,810,260 Est. Cost $25.73 Unrealized -40.3%
AAON AAON INC 0.0%
Value $29.61M Shares 372,843 Est. Cost $19.37 Unrealized +152.7%
THRY THRYV HLDGS INC 0.0%
Value $29.49M Shares 716,903 Est. Cost $28.25 Unrealized +21.9%
INVITAE CORP 0.0%
Value $29.28M Shares 1,917,548 Est. Cost $39.13 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $29.25M Shares 577,835 Est. Cost $40.16 Unrealized +3.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $29.24M Shares 810,108 Est. Cost $25.19 Unrealized +8.7%
PEGA PEGASYSTEMS INC 0.0%
Value $29.18M Shares 260,919 Est. Cost $26.24 Unrealized +125.6%
AMRC AMERESCO INC 0.0%
Value $29.16M Shares 358,028 Est. Cost $43.33 Unrealized +84.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $28.93M Shares 1,118,118 Est. Cost $31.69 Unrealized -21.3%
ABCAM PLC 0.0%
Value $28.45M Shares 1,207,933 Est. Cost $21.46 Unrealized
AMCOR PLC 0.0%
Value $28.34M Shares 2,359,598 Est. Cost $8.45 Unrealized +18.3%
IWF ISHARES TR 0.0%
Value $28.22M Shares 92,346 Est. Cost $279.77 Unrealized
QURE UNIQURE NV 0.0%
Value $28.18M Shares 1,358,709 Est. Cost $47.22 Unrealized -39.3%
ZYMEWORKS INC 0.0%
Value $28.11M Shares 1,714,905 Est. Cost $30.71 Unrealized
ALLE ALLEGION PLC 0.0%
Value $27.91M Shares 210,717 Est. Cost $60.39 Unrealized +104.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $27.6M Shares 620,847 Est. Cost $37.20 Unrealized +8.5%
SRI STONERIDGE INC 0.0%
Value $27.21M Shares 1,378,278 Est. Cost $29.60 Unrealized -28.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $27.1M Shares 752,032 Est. Cost $22.82 Unrealized +24.0%
WPC WP CAREY INC 0.0%
Value $26.96M Shares 328,592 Est. Cost $74.31 Unrealized
TXNM PNM RES INC 0.0%
Value $26.95M Shares 590,939 Est. Cost $30.23 Unrealized +59.0%
HGTY HAGERTY INC 0.0%
Value $26.94M Shares 2,000,000 Est. Cost $11.84 Unrealized 0.0%
WAB WABTEC 0.0%
Value $26.93M Shares 292,384 Est. Cost $71.71 Unrealized +24.9%
AMPL AMPLITUDE INC 0.0%
Value $26.89M Shares 507,858 Est. Cost $56.99 Unrealized +10.6%
PDC ENERGY INC 0.0%
Value $26.84M Shares 550,204 Est. Cost $35.07 Unrealized
FSBW FS BANCORP INC 0.0%
Value $26.68M Shares 793,298 Est. Cost $23.31 Unrealized +28.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $26.64M Shares 1,580,978 Est. Cost $20.75 Unrealized -1.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $26.57M Shares 1,055,771 Est. Cost $29.24 Unrealized -3.6%
FBNC FIRST BANCORP N C 0.0%
Value $26.52M Shares 579,976 Est. Cost $28.39 Unrealized +49.8%
IRM IRON MTN INC NEW 0.0%
Value $26.47M Shares 505,864 Est. Cost $19.44 Unrealized +106.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $26.43M Shares 365,456 Est. Cost $31.15 Unrealized +93.1%
IPAR INTER PARFUMS INC 0.0%
Value $26.36M Shares 246,576 Est. Cost $88.90 Unrealized +0.9%
MAS MASCO CORP 0.0%
Value $26.18M Shares 372,845 Est. Cost $17.35 Unrealized +244.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $26.15M Shares 1,177,300 Est. Cost $20.59 Unrealized
UDR UDR INC 0.0%
Value $26.12M Shares 435,463 Est. Cost $26.54 Unrealized +80.8%
OMC OMNICOM GROUP INC 0.0%
Value $26.12M Shares 356,460 Est. Cost $46.12 Unrealized +33.2%
CHASE CORP 0.0%
Value $26.12M Shares 262,332 Est. Cost $105.59 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $26.02M Shares 228,429 Est. Cost $43.40 Unrealized +145.1%
QRVO QORVO INC 0.0%
Value $25.91M Shares 165,678 Est. Cost $77.29 Unrealized +105.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $25.89M Shares 336,692 Est. Cost $81.21 Unrealized -1.7%
BCPC BALCHEM CORP 0.0%
Value $25.82M Shares 153,151 Est. Cost $150.36 Unrealized +4.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $25.81M Shares 152,602 Est. Cost $32.75 Unrealized +162.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $25.7M Shares 737,952 Est. Cost $31.66 Unrealized +23.4%
TEX TEREX CORP NEW 0.0%
Value $25.55M Shares 581,445 Est. Cost $48.22 Unrealized -6.9%
REATA PHARMACEUTICALS INC 0.0%
Value $25.47M Shares 966,011 Est. Cost $117.30 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $25.47M Shares 1,220,894 Est. Cost $15.41 Unrealized +25.9%
LKQ LKQ CORP 0.0%
Value $25.21M Shares 419,930 Est. Cost $27.31 Unrealized +86.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $25.02M Shares 597,433 Est. Cost $39.13 Unrealized +0.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $25.01M Shares 311,360 Est. Cost $93.19 Unrealized +0.5%
KELLOGG CO 0.0%
Value $24.75M Shares 384,125 Est. Cost $41.42 Unrealized +23.3%
APP APPLOVIN CORP 0.0%
Value $24.71M Shares 262,163 Est. Cost $92.55 Unrealized +0.6%
CTRA COTERRA ENERGY INC 0.0%
Value $24.69M Shares 1,299,277 Est. Cost $17.16 Unrealized -1.7%
VTRS VIATRIS INC 0.0%
Value $24.53M Shares 1,812,784 Est. Cost $13.33 Unrealized -16.6%
AKERO THERAPEUTICS INC 0.0%
Value $24.52M Shares 1,159,530 Est. Cost $26.98 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $24.51M Shares 212,763 Est. Cost $65.83 Unrealized +39.3%
EMN EASTMAN CHEM CO 0.0%
Value $24.23M Shares 200,369 Est. Cost $95.51 Unrealized -0.4%
CCL CARNIVAL CORP 0.0%
Value $24.22M Shares 1,203,631 Est. Cost $33.05 Unrealized -35.3%
MERCADOLIBRE INC 0.0%
Value $24.09M Shares 7,731,000 Est. Cost $1.70 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $24.08M Shares 548,454 Est. Cost $34.73 Unrealized +21.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $23.97M Shares 1,142,549 Est. Cost $20.36 Unrealized -12.5%
EVRG EVERGY INC 0.0%
Value $23.94M Shares 348,921 Est. Cost $44.99 Unrealized +22.0%
SEA LTD 0.0%
Value $23.93M Shares 26,060,000 Est. Cost $1.01 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $23.85M Shares 2,065,142 Est. Cost $14.50 Unrealized -23.1%
SMARTSHEET INC 0.0%
Value $23.72M Shares 306,263 Est. Cost $51.16 Unrealized
IVV ISHARES TR 0.0%
Value $23.39M Shares 49,038 Est. Cost $349.43 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $23.38M Shares 2,076,770 Est. Cost $21.51 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $23.34M Shares 275,142 Est. Cost $76.34 Unrealized +7.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $23.24M Shares 620,592 Est. Cost $11.45 Unrealized +171.3%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $23.18M Shares 2,199,746 Est. Cost $19.87 Unrealized -21.4%
SCI SERVICE CORP INTL 0.0%
Value $23.06M Shares 324,781 Est. Cost $27.45 Unrealized +142.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $22.99M Shares 95,822 Est. Cost $135.61 Unrealized +51.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value $22.95M Shares 822,135 Est. Cost $28.37 Unrealized
PHM PULTE GROUP INC 0.0%
Value $22.95M Shares 401,426 Est. Cost $18.74 Unrealized +162.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $22.92M Shares 372,823 Est. Cost $40.28 Unrealized +24.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $22.69M Shares 251,634 Est. Cost $62.56 Unrealized +36.9%
RWR SPDR SER TR 0.0%
Value $22.64M Shares 185,341 Est. Cost $87.95 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $22.59M Shares 375,461 Est. Cost $38.84 Unrealized +42.0%
DVA DAVITA INC 0.0%
Value $22.37M Shares 196,675 Est. Cost $68.55 Unrealized +56.8%
CDRE CADRE HLDGS INC 0.0%
Value $22.27M Shares 875,893 Est. Cost $19.29 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $22.23M Shares 487,100 Est. Cost $45.66 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $22.14M Shares 264,087 Est. Cost $64.85 Unrealized
SJM SMUCKER J M CO 0.0%
Value $22.06M Shares 162,421 Est. Cost $93.21 Unrealized +19.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $21.82M Shares 77,766 Est. Cost $253.67 Unrealized +24.5%
WHR WHIRLPOOL CORP 0.0%
Value $21.8M Shares 92,881 Est. Cost $144.87 Unrealized +51.6%
ARCONIC CORPORATION 0.0%
Value $21.66M Shares 656,277 Est. Cost $33.72 Unrealized
FFIV F5 INC 0.0%
Value $21.49M Shares 87,803 Est. Cost $94.68 Unrealized +134.5%
MMS MAXIMUS INC 0.0%
Value $21.4M Shares 268,606 Est. Cost $52.39 Unrealized +56.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $21.39M Shares 2,191,070 Est. Cost $9.44 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $21.35M Shares 543,304 Est. Cost $24.54 Unrealized +41.5%
RHI ROBERT HALF INTL INC 0.0%
Value $21.33M Shares 191,295 Est. Cost $40.36 Unrealized +175.9%
FMC FMC CORP 0.0%
Value $21.33M Shares 194,094 Est. Cost $32.53 Unrealized +168.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $21.2M Shares 692,493 Est. Cost $22.45 Unrealized
PDL CMNTY BANCORP 0.0%
Value $21.13M Shares 1,443,014 Est. Cost $14.78 Unrealized
ACCOLADE INC 0.0%
Value $21.08M Shares 799,700 Est. Cost $45.75 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $20.93M Shares 421,319 Est. Cost $42.42 Unrealized +15.3%
KRONOS BIO INC 0.0%
Value $20.84M Shares 1,533,562 Est. Cost $29.21 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $20.84M Shares 426,898 Est. Cost $27.87 Unrealized +38.6%
EVERI HLDGS INC 0.0%
Value $20.72M Shares 970,614 Est. Cost $23.16 Unrealized
CMA COMERICA INC 0.0%
Value $20.7M Shares 237,993 Est. Cost $30.87 Unrealized +127.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $20.57M Shares 383,087 Est. Cost $46.47 Unrealized +4.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $20.51M Shares 274,317 Est. Cost $84.08 Unrealized -6.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $20.51M Shares 262,150 Est. Cost $42.06 Unrealized +53.1%
DUOL DUOLINGO INC 0.0%
Value $20.46M Shares 192,812 Est. Cost $149.49 Unrealized -7.9%
HAS HASBRO INC 0.0%
Value $20.4M Shares 200,405 Est. Cost $45.18 Unrealized +78.6%
SCL STEPAN CO 0.0%
Value $19.99M Shares 160,865 Est. Cost $66.33 Unrealized +81.9%
CHE CHEMED CORP NEW 0.0%
Value $19.76M Shares 37,352 Est. Cost $147.95 Unrealized +220.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $19.65M Shares 1,315,257 Est. Cost $14.94 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $19.6M Shares 1,567,043 Est. Cost $25.73 Unrealized -45.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $19.34M Shares 312,041 Est. Cost $72.36 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19.32M Shares 103,485 Est. Cost $177.69 Unrealized -0.9%
ROL ROLLINS INC 0.0%
Value $19.18M Shares 560,723 Est. Cost $21.25 Unrealized +56.1%
HSIC HENRY SCHEIN INC 0.0%
Value $19.17M Shares 247,283 Est. Cost $54.92 Unrealized +39.2%
NKTX NKARTA INC 0.0%
Value $19.13M Shares 1,246,396 Est. Cost $17.22 Unrealized -0.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $19.05M Shares 762,993 Est. Cost $32.22 Unrealized -21.8%
BL BLACKLINE INC 0.0%
Value $19.03M Shares 183,773 Est. Cost $117.48 Unrealized -1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18.89M Shares 113,142 Est. Cost $134.75 Unrealized +14.0%
BMBL BUMBLE INC 0.0%
Value $18.89M Shares 557,775 Est. Cost $51.21 Unrealized -16.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $18.86M Shares 2,269,354 Est. Cost $8.73 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $18.72M Shares 375,968 Est. Cost $8.02 Unrealized +556.9%
OAK STR HEALTH INC 0.0%
Value $18.68M Shares 563,762 Est. Cost $52.51 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $18.65M Shares 1,204,696 Est. Cost $32.37 Unrealized -40.4%
QSI QUANTUM SI INC 0.0%
Value $18.57M Shares 2,359,250 Est. Cost $10.27 Unrealized -26.7%
STRT STRATTEC SEC CORP 0.0%
Value $18.49M Shares 499,397 Est. Cost $27.00 Unrealized +43.2%
JUNIPER NETWORKS INC 0.0%
Value $18.26M Shares 511,310 Est. Cost $26.84 Unrealized
MARATHON OIL CORP 0.0%
Value $18.1M Shares 1,102,404 Est. Cost $16.42 Unrealized
NET CLOUDFLARE INC 0.0%
Value $17.99M Shares 136,817 Est. Cost $110.13 Unrealized +52.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $17.77M Shares 1,132,298 Est. Cost $40.29 Unrealized -51.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.73M Shares 987,140 Est. Cost $31.38 Unrealized -38.9%
OIH VANECK ETF TRUST 0.0%
Value $17.72M Shares 95,873 Est. Cost $192.56 Unrealized
EQRX INC 0.0%
Value $17.55M Shares 2,572,573 Est. Cost $6.82 Unrealized
HUAZHU GROUP LTD 0.0%
Value $17.5M Shares 15,577,000 Est. Cost $1.29 Unrealized
EXSCIENTIA PLC 0.0%
Value $17.41M Shares 881,078 Est. Cost $19.76 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $17.39M Shares 254,827 Est. Cost $25.82 Unrealized +117.5%
CUREVAC N V 0.0%
Value $17.3M Shares 504,148 Est. Cost $53.76 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17.25M Shares 1,374,335 Est. Cost $10.83 Unrealized +8.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $17.2M Shares 324,360 Est. Cost $65.49 Unrealized -7.0%
TPR TAPESTRY INC 0.0%
Value $17.15M Shares 422,457 Est. Cost $32.57 Unrealized +12.5%
HYDROFARM HLDGS GROUP INC 0.0%
Value $17.09M Shares 604,029 Est. Cost $43.57 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $17.07M Shares 823,168 Est. Cost $29.04 Unrealized -31.5%
BWA BORGWARNER INC 0.0%
Value $17.05M Shares 378,379 Est. Cost $36.47 Unrealized +3.7%
EG EVEREST RE GROUP LTD 0.0%
Value $16.99M Shares 62,020 Est. Cost $188.77 Unrealized +32.7%
GDDY GODADDY INC 0.0%
Value $16.96M Shares 199,832 Est. Cost $69.80 Unrealized +2.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $16.86M Shares 787,665 Est. Cost $31.14 Unrealized -44.9%
KD KYNDRYL HLDGS INC 0.0%
Value $16.81M Shares 928,875 Est. Cost $21.59 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $16.79M Shares 229,914 Est. Cost $35.16 Unrealized +98.5%
DISH NETWORK CORPORATION 0.0%
Value $16.52M Shares 17,540,000 Est. Cost $0.93 Unrealized
OGN ORGANON & CO 0.0%
Value $16.4M Shares 538,585 Est. Cost $26.93 Unrealized +0.1%
DT DYNATRACE INC 0.0%
Value $16.26M Shares 269,458 Est. Cost $27.62 Unrealized +146.7%
UMH UMH PPTYS INC 0.0%
Value $16.23M Shares 593,720 Est. Cost $22.97 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value $16.2M Shares 1,299,487 Est. Cost $12.47 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $16.05M Shares 194,847 Est. Cost $25.49 Unrealized +25.5%
AGROFRESH SOLUTIONS INC 0.0%
Value $15.88M Shares 7,982,167 Est. Cost $5.73 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $15.78M Shares 657,258 Est. Cost $41.99 Unrealized -43.0%
NRG NRG ENERGY INC 0.0%
Value $15.67M Shares 363,712 Est. Cost $14.39 Unrealized +143.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $15.62M Shares 257,462 Est. Cost $64.55 Unrealized -8.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $15.6M Shares 280,849 Est. Cost $60.70 Unrealized -14.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.17M Shares 116,974 Est. Cost $75.31 Unrealized +67.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15.07M Shares 516,921 Est. Cost $28.69 Unrealized +5.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.87M Shares 1,354,383 Est. Cost $7.51 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $14.73M Shares 5,186,733 Est. Cost $2.16 Unrealized +42.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $14.69M Shares 857,573 Est. Cost $26.12 Unrealized -28.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $14.64M Shares 1,028,285 Est. Cost $15.22 Unrealized -3.4%
CHWY CHEWY INC 0.0%
Value $14.63M Shares 248,183 Est. Cost $47.21 Unrealized +38.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $14.55M Shares 230,412 Est. Cost $28.33 Unrealized +125.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $14.46M Shares 339,538 Est. Cost $36.49 Unrealized
ACA ARCOSA INC 0.0%
Value $14.44M Shares 273,917 Est. Cost $55.40 Unrealized -4.6%
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value $14.38M Shares 1,398,000 Est. Cost $10.29 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14.34M Shares 180,829 Est. Cost $54.99 Unrealized +33.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $14.14M Shares 776,738 Est. Cost $22.20 Unrealized -0.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $14.05M Shares 4,133,266 Est. Cost $18.87 Unrealized -77.0%
GL GLOBE LIFE INC 0.0%
Value $13.96M Shares 148,903 Est. Cost $86.65 Unrealized +3.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $13.94M Shares 80,955 Est. Cost $140.74 Unrealized +17.4%
RGCO RGC RES INC 0.0%
Value $13.92M Shares 605,036 Est. Cost $25.40 Unrealized -12.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $13.66M Shares 215,585 Est. Cost $63.55 Unrealized -15.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $13.65M Shares 212,700 Est. Cost $53.23 Unrealized +25.8%
PLUS EPLUS INC 0.0%
Value $13.57M Shares 251,928 Est. Cost $50.92 Unrealized +8.4%
LIANY LIANBIO 0.0%
Value $13.43M Shares 2,242,389 Est. Cost $5.99 Unrealized
ABEV AMBEV SA 0.0%
Value $13.4M Shares 4,786,300 Est. Cost $3.81 Unrealized
CHEMOCENTRYX INC 0.0%
Value $13.38M Shares 367,423 Est. Cost $54.45 Unrealized
NTRA NATERA INC 0.0%
Value $13.36M Shares 143,021 Est. Cost $83.67 Unrealized +24.0%
WEX WEX INC 0.0%
Value $13.34M Shares 94,992 Est. Cost $177.39 Unrealized -13.8%
PENN PENN NATL GAMING INC 0.0%
Value $13.28M Shares 256,126 Est. Cost $35.52 Unrealized +70.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.26M Shares 187,834 Est. Cost $44.39 Unrealized +25.8%
JD JD.COM INC 0.0%
Value $13.2M Shares 188,402 Est. Cost $83.71 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $13.08M Shares 2,932,558 Est. Cost $7.50 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $13.05M Shares 287,807 Est. Cost $21.88 Unrealized +64.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $13.01M Shares 379,891 Est. Cost $42.18 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $12.9M Shares 377,132 Est. Cost $17.29 Unrealized +82.8%
PVH PVH CORPORATION 0.0%
Value $12.82M Shares 120,222 Est. Cost $105.55 Unrealized +2.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12.76M Shares 275,265 Est. Cost $46.29 Unrealized -12.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $12.7M Shares 715,877 Est. Cost $16.63 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.69M Shares 58,718 Est. Cost $138.98 Unrealized +41.2%
NWL NEWELL BRANDS INC 0.0%
Value $12.67M Shares 580,288 Est. Cost $24.88 Unrealized -24.8%
G GENPACT LIMITED 0.0%
Value $12.61M Shares 237,607 Est. Cost $23.83 Unrealized +99.9%
INFORMATICA INC 0.0%
Value $12.54M Shares 339,066 Est. Cost $36.98 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $12.35M Shares 100,373 Est. Cost $96.76 Unrealized +20.7%
WHWK AADI BIOSCIENCE INC 0.0%
Value $12.29M Shares 508,892 Est. Cost $30.02 Unrealized -16.4%
BAP CREDICORP LTD 0.0%
Value $12.16M Shares 99,597 Est. Cost $158.76 Unrealized -29.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $12.13M Shares 58,767 Est. Cost $129.88 Unrealized +41.8%
LNG CHENIERE ENERGY INC 0.0%
Value $12.1M Shares 119,307 Est. Cost $50.64 Unrealized +106.0%
BE BLOOM ENERGY CORP 0.0%
Value $12.02M Shares 548,283 Est. Cost $24.61 Unrealized +2.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $12.01M Shares 307,587 Est. Cost $38.60 Unrealized +4.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $11.84M Shares 872,343 Est. Cost $15.35 Unrealized -0.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11.83M Shares 272,073 Est. Cost $53.03 Unrealized -14.7%
VMWARE INC 0.0%
Value $11.82M Shares 102,029 Est. Cost $129.15 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $11.73M Shares 364,519 Est. Cost $56.57 Unrealized -42.4%
EB EVENTBRITE INC 0.0%
Value $11.49M Shares 658,933 Est. Cost $17.52 Unrealized +5.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.41M Shares 550,016 Est. Cost $40.16 Unrealized -40.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $11.39M Shares 639,344 Est. Cost $15.53 Unrealized
INFINERA CORP 0.0%
Value $11.36M Shares 1,184,927 Est. Cost $9.48 Unrealized
OXM OXFORD INDS INC 0.0%
Value $11.33M Shares 111,611 Est. Cost $89.80 Unrealized +8.3%
DISCOVERY INC 0.0%
Value $11.18M Shares 488,168 Est. Cost $36.11 Unrealized
OPTU ALTICE USA INC 0.0%
Value $11.18M Shares 690,644 Est. Cost $23.26 Unrealized -27.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $11.04M Shares 580,992 Est. Cost $35.91 Unrealized -27.7%
RADIUS HEALTH INC 0.0%
Value $11.03M Shares 1,594,047 Est. Cost $26.77 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.98M Shares 96,760 Est. Cost $59.13 Unrealized +100.6%
ZENDESK INC 0.0%
Value $10.73M Shares 102,860 Est. Cost $76.12 Unrealized
QUALTRICS INTL INC 0.0%
Value $10.64M Shares 300,607 Est. Cost $37.33 Unrealized
PLUG PLUG POWER INC 0.0%
Value $10.55M Shares 373,671 Est. Cost $16.61 Unrealized +108.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $10.51M Shares 438,247 Est. Cost $33.44 Unrealized -28.6%
SLQT SELECTQUOTE INC 0.0%
Value $10.43M Shares 1,151,328 Est. Cost $26.42 Unrealized -58.5%
POSHMARK INC 0.0%
Value $10.29M Shares 604,316 Est. Cost $42.60 Unrealized
RGNX REGENXBIO INC 0.0%
Value $10.24M Shares 313,256 Est. Cost $44.21 Unrealized -23.0%
MANTECH INTERNATIONAL CORP 0.0%
Value $10.01M Shares 137,236 Est. Cost $82.05 Unrealized
CHENIERE ENERGY INC 0.0%
Value $9.879M Shares 11,712,000 Est. Cost $0.73 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $9.863M Shares 1,680,305 Est. Cost $7.66 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $9.799M Shares 2,024,616 Est. Cost $15.73 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $9.77M Shares 298,500 Est. Cost $13.62 Unrealized +24.7%
STORE CAP CORP 0.0%
Value $9.654M Shares 280,649 Est. Cost $32.59 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $9.476M Shares 197,137 Est. Cost $45.09 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $9.412M Shares 270,229 Est. Cost $38.03 Unrealized +20.0%
SUMO LOGIC INC 0.0%
Value $9.268M Shares 683,457 Est. Cost $15.63 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $9.187M Shares 87,321 Est. Cost $91.68 Unrealized +10.0%
RRC RANGE RES CORP 0.0%
Value $9.095M Shares 510,118 Est. Cost $16.06 Unrealized +34.2%
TRIN TRINITY CAP INC 0.0%
Value $9.095M Shares 517,365 Est. Cost $7.57 Unrealized +16.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $9.069M Shares 256,400 Est. Cost $56.07 Unrealized -16.1%
RUBIUS THERAPEUTICS INC 0.0%
Value $9.004M Shares 930,179 Est. Cost $9.68 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $8.919M Shares 1,173,558 Est. Cost $19.73 Unrealized -31.7%
MKL MARKEL CORP 0.0%
Value $8.896M Shares 7,209 Est. Cost $818.75 Unrealized +54.1%
WOLFSPEED INC 0.0%
Value $8.827M Shares 78,977 Est. Cost $111.77 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $8.692M Shares 150,206 Est. Cost $60.83 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $8.685M Shares 1,073,577 Est. Cost $8.79 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value $8.602M Shares 473,160 Est. Cost $56.46 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8.563M Shares 19 Est. Cost $165023.42 Unrealized +161.7%
G1 THERAPEUTICS INC 0.0%
Value $8.519M Shares 834,427 Est. Cost $35.87 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $8.505M Shares 154,473 Est. Cost $71.80 Unrealized -29.5%
CIEN CIENA CORP 0.0%
Value $8.416M Shares 109,341 Est. Cost $35.27 Unrealized +74.9%
HOMOLOGY MEDICINES INC 0.0%
Value $8.388M Shares 2,304,483 Est. Cost $16.36 Unrealized
LUCID GROUP INC 0.0%
Value $8.355M Shares 219,582 Est. Cost $30.61 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $8.299M Shares 30,813 Est. Cost $98.64 Unrealized +161.5%
MASI MASIMO CORP 0.0%
Value $8.252M Shares 28,185 Est. Cost $95.34 Unrealized +198.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.228M Shares 157,691 Est. Cost $15.18 Unrealized +156.6%
NEW RELIC INC 0.0%
Value $8.2M Shares 74,572 Est. Cost $98.24 Unrealized
ORION ACQUISITION CORP 0.0%
Value $8.183M Shares 830,786 Est. Cost $9.99 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.176M Shares 460,353 Est. Cost $45.49 Unrealized -32.4%
ALLY ALLY FINL INC 0.0%
Value $8.166M Shares 171,524 Est. Cost $19.16 Unrealized +122.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $8.071M Shares 197,622 Est. Cost $15.98 Unrealized +130.9%
HEALTH SCIENCES ACQ CORP 2 0.0%
Value $7.987M Shares 798,683 Est. Cost $11.00 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value $7.969M Shares 806,587 Est. Cost $9.93 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $7.961M Shares 70,014 Est. Cost $156.01 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $7.889M Shares 163,240 Est. Cost $38.46 Unrealized +37.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.882M Shares 127,760 Est. Cost $53.68 Unrealized +8.5%
BBDC BARINGS BDC INC 0.0%
Value $7.834M Shares 710,852 Est. Cost $5.93 Unrealized +17.9%
DRIVE SHACK INC 0.0%
Value $7.762M Shares 5,427,872 Est. Cost $3.26 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $7.755M Shares 140,181 Est. Cost $41.06 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7.696M Shares 272,713 Est. Cost $29.59 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.684M Shares 170,528 Est. Cost $27.68 Unrealized +48.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value $7.595M Shares 124,068 Est. Cost $30.21 Unrealized
SQUARESPACE INC 0.0%
Value $7.585M Shares 257,112 Est. Cost $56.45 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $7.57M Shares 397,401 Est. Cost $20.43 Unrealized
CVRX CVRX INC 0.0%
Value $7.418M Shares 606,508 Est. Cost $27.68 Unrealized -47.6%
MLTX HELIX ACQUISITION CORP 0.0%
Value $7.386M Shares 746,862 Est. Cost $10.83 Unrealized
VICI VICI PPTYS INC 0.0%
Value $7.302M Shares 242,495 Est. Cost $17.30 Unrealized +33.9%
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $7.294M Shares 730,864 Est. Cost $10.65 Unrealized
BCLS ACQUISITION CORP 0.0%
Value $7.27M Shares 737,370 Est. Cost $11.03 Unrealized
ARMK ARAMARK 0.0%
Value $7.214M Shares 195,776 Est. Cost $22.04 Unrealized +12.8%
OSIS OSI SYSTEMS INC 0.0%
Value $7.16M Shares 76,819 Est. Cost $79.39 Unrealized +18.2%
HEI/A HEICO CORP NEW 0.0%
Value $7.006M Shares 54,512 Est. Cost $40.50 Unrealized +212.2%
OGE OGE ENERGY CORP 0.0%
Value $6.835M Shares 178,097 Est. Cost $33.05 Unrealized +6.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $6.816M Shares 1,363,257 Est. Cost $13.33 Unrealized -45.5%
CYTK CYTOKINETICS INC 0.0%
Value $6.811M Shares 149,439 Est. Cost $35.58 Unrealized +8.4%
RUN SUNRUN INC 0.0%
Value $6.782M Shares 197,732 Est. Cost $51.87 Unrealized -9.8%
AMC ENTMT HLDGS INC 0.0%
Value $6.721M Shares 247,096 Est. Cost $25.48 Unrealized
EPR EPR PPTYS 0.0%
Value $6.697M Shares 141,020 Est. Cost $50.60 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $6.65M Shares 60,117 Est. Cost $66.65 Unrealized +52.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.614M Shares 117,754 Est. Cost $40.00 Unrealized +27.8%
CSL CARLISLE COS INC 0.0%
Value $6.602M Shares 26,610 Est. Cost $106.76 Unrealized +105.2%
LYFT LYFT INC 0.0%
Value $6.545M Shares 153,174 Est. Cost $55.10 Unrealized -15.1%
1LIFE HEALTHCARE INC 0.0%
Value $6.517M Shares 370,911 Est. Cost $19.26 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $6.376M Shares 226,981 Est. Cost $29.87 Unrealized
OLO INC 0.0%
Value $6.032M Shares 289,863 Est. Cost $28.49 Unrealized
RY ROYAL BK CDA 0.0%
Value $5.965M Shares 56,129 Est. Cost $80.91 Unrealized +28.3%
ELANCO ANIMAL HEALTH INC 0.0%
Value $5.959M Shares 133,923 Est. Cost $41.37 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5.886M Shares 439,926 Est. Cost $15.36 Unrealized
R RYDER SYS INC 0.0%
Value $5.853M Shares 71,010 Est. Cost $42.06 Unrealized +99.4%
Z ZILLOW GROUP INC 0.0%
Value $5.817M Shares 91,097 Est. Cost $55.62 Unrealized +29.6%
LDI LOANDEPOT INC 0.0%
Value $5.751M Shares 1,198,064 Est. Cost $5.86 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.727M Shares 63,877 Est. Cost $59.20 Unrealized +41.1%
MXCT MAXCYTE INC 0.0%
Value $5.674M Shares 556,816 Est. Cost $14.65 Unrealized -26.7%
BURNING ROCK BIOTECH LTD 0.0%
Value $5.653M Shares 593,222 Est. Cost $25.41 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.65M Shares 722,538 Est. Cost $9.74 Unrealized
EAT BRINKER INTL INC 0.0%
Value $5.628M Shares 153,816 Est. Cost $61.70 Unrealized -33.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.622M Shares 169,738 Est. Cost $30.40 Unrealized +4.4%
UA UNDER ARMOUR INC 0.0%
Value $5.576M Shares 309,074 Est. Cost $18.43 Unrealized +5.4%
UAA UNDER ARMOUR INC 0.0%
Value $5.547M Shares 261,752 Est. Cost $21.34 Unrealized +6.4%
DISCOVERY INC 0.0%
Value $5.5M Shares 233,646 Est. Cost $54.20 Unrealized
BMI BADGER METER INC 0.0%
Value $5.362M Shares 50,323 Est. Cost $88.80 Unrealized +15.0%
GAP GAP INC 0.0%
Value $5.298M Shares 300,194 Est. Cost $19.10 Unrealized -8.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.228M Shares 68,094 Est. Cost $49.69 Unrealized +46.7%
LEA LEAR CORP 0.0%
Value $5.119M Shares 27,978 Est. Cost $132.59 Unrealized +19.3%
NDSN NORDSON CORP 0.0%
Value $5.052M Shares 19,789 Est. Cost $78.67 Unrealized +209.4%
AXON AXON ENTERPRISE INC 0.0%
Value $5.043M Shares 32,121 Est. Cost $26.70 Unrealized +528.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5M Shares 256,404 Est. Cost $14.93 Unrealized +34.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.968M Shares 102,093 Est. Cost $35.31 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.886M Shares 312,796 Est. Cost $16.27 Unrealized -5.9%
CYRUSONE INC 0.0%
Value $4.855M Shares 54,117 Est. Cost $66.91 Unrealized
HNI HNI CORP 0.0%
Value $4.854M Shares 115,443 Est. Cost $40.86 Unrealized -2.0%
TIMB TIM S A 0.0%
Value $4.772M Shares 410,000 Est. Cost $13.57 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.752M Shares 39,172 Est. Cost $62.21 Unrealized
GMS INC 0.0%
Value $4.726M Shares 78,630 Est. Cost $28.29 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.722M Shares 159,093 Est. Cost $28.64 Unrealized -12.6%
SERES THERAPEUTICS INC 0.0%
Value $4.669M Shares 560,564 Est. Cost $25.81 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.665M Shares 33,974 Est. Cost $37.05 Unrealized +164.0%
AVNS AVANOS MED INC 0.0%
Value $4.645M Shares 133,980 Est. Cost $63.48 Unrealized -49.1%
OSK OSHKOSH CORP 0.0%
Value $4.638M Shares 41,153 Est. Cost $49.47 Unrealized +105.2%
VVV VALVOLINE INC 0.0%
Value $4.476M Shares 120,029 Est. Cost $23.08 Unrealized +51.1%
COHERENT INC 0.0%
Value $4.467M Shares 16,760 Est. Cost $220.66 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $4.43M Shares 21,364 Est. Cost $32.86 Unrealized +540.9%
USFD US FOODS HLDG CORP 0.0%
Value $4.373M Shares 125,554 Est. Cost $30.80 Unrealized +13.0%
EHTH EHEALTH INC 0.0%
Value $4.366M Shares 171,215 Est. Cost $78.33 Unrealized -57.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.33M Shares 92,590 Est. Cost $33.60 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $4.326M Shares 124,018 Est. Cost $19.60 Unrealized +66.5%
F-STAR THERAPEUTICS INC 0.0%
Value $4.308M Shares 858,095 Est. Cost $8.45 Unrealized
ITT ITT INC 0.0%
Value $4.304M Shares 42,120 Est. Cost $41.89 Unrealized +133.5%
ONTF ON24 INC 0.0%
Value $4.296M Shares 247,611 Est. Cost $27.78 Unrealized -35.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.283M Shares 534,682 Est. Cost $10.09 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $4.205M Shares 51,477 Est. Cost $31.17 Unrealized +134.5%
STAG STAG INDL INC 0.0%
Value $4.204M Shares 87,649 Est. Cost $25.89 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $4.181M Shares 27,637 Est. Cost $197.24 Unrealized +26.6%
UNILEVER PLC 0.0%
Value $4.178M Shares 77,669 Est. Cost $52.29 Unrealized
DADA NEXUS LTD 0.0%
Value $4.169M Shares 316,769 Est. Cost $20.04 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $4.164M Shares 28,059 Est. Cost $7.17 Unrealized +534.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4.114M Shares 253,956 Est. Cost $14.47 Unrealized -6.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.106M Shares 48,453 Est. Cost $116.19 Unrealized -29.3%
ACM AECOM 0.0%
Value $4.019M Shares 51,958 Est. Cost $31.93 Unrealized +111.5%
SYNEOS HEALTH INC 0.0%
Value $4.011M Shares 39,065 Est. Cost $46.70 Unrealized
UGI UGI CORP NEW 0.0%
Value $4M Shares 87,134 Est. Cost $38.24 Unrealized +16.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.939M Shares 166,689 Est. Cost $17.27 Unrealized
NWS NEWS CORP NEW 0.0%
Value $3.886M Shares 172,706 Est. Cost $12.14 Unrealized +82.2%
INGR INGREDION INC 0.0%
Value $3.878M Shares 40,130 Est. Cost $82.36 Unrealized +16.8%
PUBM PUBMATIC INC 0.0%
Value $3.877M Shares 113,863 Est. Cost $30.00 Unrealized +8.6%
OVV OVINTIV INC 0.0%
Value $3.869M Shares 114,796 Est. Cost $12.71 Unrealized +180.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.865M Shares 236,702 Est. Cost $8.88 Unrealized +62.3%
VROOM INC 0.0%
Value $3.834M Shares 355,319 Est. Cost $22.55 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.817M Shares 128,991 Est. Cost $34.11 Unrealized
OC OWENS CORNING NEW 0.0%
Value $3.81M Shares 42,100 Est. Cost $49.18 Unrealized +84.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.805M Shares 39,965 Est. Cost $56.71 Unrealized +47.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.797M Shares 39,015 Est. Cost $70.84 Unrealized +41.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $3.789M Shares 304,332 Est. Cost $31.42 Unrealized -48.2%
IWB ISHARES TR 0.0%
Value $3.738M Shares 14,136 Est. Cost $187.18 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.696M Shares 33,753 Est. Cost $105.80 Unrealized +5.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.691M Shares 412,915 Est. Cost $32.83 Unrealized -52.5%
M MACYS INC 0.0%
Value $3.669M Shares 140,137 Est. Cost $20.44 Unrealized +33.4%
ATHENE HOLDING LTD 0.0%
Value $3.656M Shares 43,871 Est. Cost $51.81 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.647M Shares 41,840 Est. Cost $55.58 Unrealized +85.0%
MTZ MASTEC INC 0.0%
Value $3.623M Shares 39,261 Est. Cost $34.84 Unrealized +162.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.609M Shares 44,406 Est. Cost $40.61 Unrealized +76.8%
MGM GROWTH PPTYS LLC 0.0%
Value $3.596M Shares 88,026 Est. Cost $27.49 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.569M Shares 186,263 Est. Cost $25.07 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $3.565M Shares 40,753 Est. Cost $74.53 Unrealized +24.6%
IWS ISHARES TR 0.0%
Value $3.556M Shares 29,058 Est. Cost $80.84 Unrealized
GNTX GENTEX CORP 0.0%
Value $3.544M Shares 101,696 Est. Cost $17.78 Unrealized +99.6%
ORI OLD REP INTL CORP 0.0%
Value $3.535M Shares 143,814 Est. Cost $9.38 Unrealized +96.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.48M Shares 48,126 Est. Cost $37.25 Unrealized +72.7%
CNXC CONCENTRIX CORP 0.0%
Value $3.445M Shares 19,288 Est. Cost $92.69 Unrealized +78.5%
MUR MURPHY OIL CORP 0.0%
Value $3.439M Shares 131,725 Est. Cost $16.19 Unrealized +47.6%
DBX DROPBOX INC 0.0%
Value $3.4M Shares 138,560 Est. Cost $26.94 Unrealized -0.1%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $3.375M Shares 464,921 Est. Cost $26.00 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.353M Shares 20,317 Est. Cost $80.46 Unrealized +96.5%
IWP ISHARES TR 0.0%
Value $3.351M Shares 29,086 Est. Cost $170.18 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.348M Shares 86,281 Est. Cost $18.19 Unrealized +85.4%
ALLEGHANY CORP MD 0.0%
Value $3.341M Shares 5,005 Est. Cost $522.19 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.331M Shares 20,246 Est. Cost $144.09 Unrealized +16.3%
WU WESTERN UN CO 0.0%
Value $3.318M Shares 185,969 Est. Cost $17.29 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.236M Shares 74,194 Est. Cost $19.27 Unrealized
FROG JFROG LTD 0.0%
Value $3.23M Shares 108,769 Est. Cost $44.78 Unrealized -26.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.229M Shares 84,982 Est. Cost $20.83 Unrealized +60.4%
ESTC ELASTIC N V 0.0%
Value $3.198M Shares 25,982 Est. Cost $97.47 Unrealized +55.0%
MORN MORNINGSTAR INC 0.0%
Value $3.179M Shares 9,297 Est. Cost $149.34 Unrealized +107.3%
NYT NEW YORK TIMES CO 0.0%
Value $3.173M Shares 65,690 Est. Cost $16.77 Unrealized +181.3%
PSMT PRICESMART INC 0.0%
Value $3.16M Shares 43,181 Est. Cost $73.85 Unrealized -5.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.14M Shares 46,979 Est. Cost $31.77 Unrealized +129.1%
UNITED STATES STL CORP NEW 0.0%
Value $3.135M Shares 131,647 Est. Cost $21.23 Unrealized
LIFE STORAGE INC 0.0%
Value $3.08M Shares 20,109 Est. Cost $89.13 Unrealized
ATR APTARGROUP INC 0.0%
Value $3.064M Shares 25,018 Est. Cost $77.99 Unrealized +50.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.058M Shares 143,424 Est. Cost $15.77 Unrealized +31.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.045M Shares 311,669 Est. Cost $54.51 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $3.038M Shares 10,230 Est. Cost $110.59 Unrealized +179.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.033M Shares 23,803 Est. Cost $134.76 Unrealized -2.5%
CDK GLOBAL INC 0.0%
Value $3.024M Shares 72,453 Est. Cost $62.26 Unrealized
CC CHEMOURS CO 0.0%
Value $3.01M Shares 89,705 Est. Cost $19.15 Unrealized +40.2%
JBL JABIL INC 0.0%
Value $3.007M Shares 42,742 Est. Cost $21.08 Unrealized +195.7%
ALV AUTOLIV INC 0.0%
Value $2.994M Shares 28,952 Est. Cost $65.99 Unrealized +33.1%
NVS NOVARTIS AG 0.0%
Value $2.992M Shares 34,209 Est. Cost $86.17 Unrealized
SFIX STITCH FIX INC 0.0%
Value $2.973M Shares 157,121 Est. Cost $50.86 Unrealized -43.7%
PII POLARIS INC 0.0%
Value $2.97M Shares 27,024 Est. Cost $106.17 Unrealized +11.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.961M Shares 44,657 Est. Cost $28.35 Unrealized +142.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.936M Shares 60,934 Est. Cost $38.84 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.925M Shares 3,525 Est. Cost $400.42 Unrealized +105.3%
YETI YETI HLDGS INC 0.0%
Value $2.923M Shares 35,288 Est. Cost $55.05 Unrealized +66.7%
AWR AMER STATES WTR CO 0.0%
Value $2.915M Shares 28,179 Est. Cost $38.17 Unrealized +126.3%
TM TOYOTA MOTOR CORP 0.0%
Value $2.907M Shares 15,687 Est. Cost $149.84 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.901M Shares 23,011 Est. Cost $54.84 Unrealized +107.0%
AMBA AMBARELLA INC 0.0%
Value $2.9M Shares 14,294 Est. Cost $80.55 Unrealized +130.2%
WELBILT INC 0.0%
Value $2.876M Shares 121,007 Est. Cost $18.54 Unrealized
PD PAGERDUTY INC 0.0%
Value $2.868M Shares 82,520 Est. Cost $34.71 Unrealized +11.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.865M Shares 57,270 Est. Cost $41.03 Unrealized +21.6%
SEIC SEI INVTS CO 0.0%
Value $2.86M Shares 46,938 Est. Cost $40.21 Unrealized +45.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.857M Shares 659,863 Est. Cost $15.13 Unrealized -61.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.852M Shares 16,764 Est. Cost $59.07 Unrealized +183.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.848M Shares 66,097 Est. Cost $71.41 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $2.844M Shares 86,731 Est. Cost $32.79 Unrealized
KBH KB HOME 0.0%
Value $2.843M Shares 63,548 Est. Cost $26.25 Unrealized +48.8%
ADVANTAGE SOLUTIONS INC 0.0%
Value $2.827M Shares 1,144,439 Est. Cost $2.85 Unrealized
II-VI INC 0.0%
Value $2.808M Shares 41,101 Est. Cost $42.06 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $2.808M Shares 5,158 Est. Cost $28.46 Unrealized +141.6%
CIT GROUP INC 0.0%
Value $2.783M Shares 54,216 Est. Cost $42.62 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $2.706M Shares 19,458 Est. Cost $54.68 Unrealized +113.4%
RAMACO RES INC 0.0%
Value $2.686M Shares 197,530 Est. Cost $13.60 Unrealized
CRI CARTERS INC 0.0%
Value $2.664M Shares 26,315 Est. Cost $78.00 Unrealized +9.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.654M Shares 43,760 Est. Cost $41.32 Unrealized +43.7%
ARW ARROW ELECTRS INC 0.0%
Value $2.652M Shares 19,753 Est. Cost $57.77 Unrealized +112.3%
THO THOR INDS INC 0.0%
Value $2.651M Shares 25,550 Est. Cost $58.61 Unrealized +69.3%
IWM ISHARES TR 0.0%
Value $2.649M Shares 11,907 Est. Cost $170.29 Unrealized
ASAN ASANA INC 0.0%
Value $2.629M Shares 35,270 Est. Cost $76.82 Unrealized +37.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.61M Shares 37,718 Est. Cost $35.78 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $2.609M Shares 30,685 Est. Cost $60.09 Unrealized +33.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.603M Shares 107,133 Est. Cost $21.74 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.597M Shares 35,870 Est. Cost $36.97 Unrealized +73.8%
SYNOVUS FINL CORP 0.0%
Value $2.596M Shares 54,236 Est. Cost $29.21 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.592M Shares 188,505 Est. Cost $11.50 Unrealized +20.7%
MANDIANT INC 0.0%
Value $2.584M Shares 147,341 Est. Cost $17.54 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.558M Shares 49,760 Est. Cost $51.41 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.547M Shares 50,095 Est. Cost $23.96 Unrealized +94.5%
NTNX NUTANIX INC 0.0%
Value $2.541M Shares 79,741 Est. Cost $26.07 Unrealized +31.6%
STATE AUTO FINL CORP 0.0%
Value $2.54M Shares 49,146 Est. Cost $24.92 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $2.529M Shares 23,458 Est. Cost $45.04 Unrealized +101.1%
CUZ COUSINS PPTYS INC 0.0%
Value $2.525M Shares 62,691 Est. Cost $36.63 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.52M Shares 432,175 Est. Cost $3.64 Unrealized +26.1%
QS QUANTUMSCAPE CORP 0.0%
Value $2.52M Shares 113,564 Est. Cost $34.48 Unrealized -20.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.499M Shares 59,591 Est. Cost $32.08 Unrealized +37.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.477M Shares 37,955 Est. Cost $45.32 Unrealized +9.1%
ADC AGREE RLTY CORP 0.0%
Value $2.476M Shares 34,698 Est. Cost $60.50 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2.463M Shares 129,648 Est. Cost $23.28 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.458M Shares 35,755 Est. Cost $37.15 Unrealized +47.6%
TPH TRI POINTE HOMES INC 0.0%
Value $2.454M Shares 87,980 Est. Cost $13.14 Unrealized +91.4%
LXP INDUSTRIAL TRUST 0.0%
Value $2.452M Shares 156,976 Est. Cost $10.53 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $2.44M Shares 36,000 Est. Cost $21.59 Unrealized +182.9%
AGG ISHARES TR 0.0%
Value $2.433M Shares 21,326 Est. Cost $114.09 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.428M Shares 15,091 Est. Cost $76.17 Unrealized +99.5%
BOKF BOK FINL CORP 0.0%
Value $2.426M Shares 22,999 Est. Cost $70.43 Unrealized +31.0%
CNO CNO FINL GROUP INC 0.0%
Value $2.426M Shares 101,780 Est. Cost $13.10 Unrealized +70.9%
CPA COPA HOLDINGS SA 0.0%
Value $2.409M Shares 29,143 Est. Cost $75.77 Unrealized -12.0%
AYI ACUITY BRANDS INC 0.0%
Value $2.407M Shares 11,367 Est. Cost $141.28 Unrealized +44.7%
WSBC WESBANCO INC 0.0%
Value $2.396M Shares 68,482 Est. Cost $36.32 Unrealized -3.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.384M Shares 134,755 Est. Cost $19.53 Unrealized +1.5%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.382M Shares 49,277 Est. Cost $36.35 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.376M Shares 93,519 Est. Cost $23.69 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $2.376M Shares 27,174 Est. Cost $68.24 Unrealized +22.2%
SHY ISHARES TR 0.0%
Value $2.375M Shares 27,760 Est. Cost $86.31 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2.373M Shares 95,040 Est. Cost $20.00 Unrealized +24.6%
ALLAKOS INC 0.0%
Value $2.371M Shares 242,137 Est. Cost $13.57 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.359M Shares 40,756 Est. Cost $35.94 Unrealized +42.1%
AGNC AGNC INVT CORP 0.0%
Value $2.347M Shares 156,059 Est. Cost $17.72 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $2.341M Shares 63,835 Est. Cost $35.02 Unrealized -10.4%
SM SM ENERGY CO 0.0%
Value $2.339M Shares 79,336 Est. Cost $19.86 Unrealized +45.2%
DIGITALBRIDGE GROUP INC 0.0%
Value $2.336M Shares 280,465 Est. Cost $7.81 Unrealized
ASTRA SPACE INC 0.0%
Value $2.313M Shares 333,810 Est. Cost $6.93 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $2.312M Shares 41,316 Est. Cost $23.30 Unrealized +110.9%
FOOT LOCKER INC 0.0%
Value $2.308M Shares 52,902 Est. Cost $47.60 Unrealized
AN AUTONATION INC 0.0%
Value $2.304M Shares 19,721 Est. Cost $61.87 Unrealized +94.5%
CADE CADENCE BANK 0.0%
Value $2.297M Shares 77,115 Est. Cost $26.11 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $2.291M Shares 47,692 Est. Cost $17.47 Unrealized +186.2%
OLN OLIN CORP 0.0%
Value $2.288M Shares 39,779 Est. Cost $22.42 Unrealized +130.2%
MELI KASZEK PIONEER CORP 0.0%
Value $2.288M Shares 197,938 Est. Cost $11.05 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.277M Shares 3,311 Est. Cost $300.02 Unrealized +114.5%
CRNC CERENCE INC 0.0%
Value $2.269M Shares 29,603 Est. Cost $22.90 Unrealized +285.1%
CLH CLEAN HARBORS INC 0.0%
Value $2.263M Shares 22,683 Est. Cost $55.17 Unrealized +91.0%
COIN COINBASE GLOBAL INC 0.0%
Value $2.256M Shares 8,940 Est. Cost $258.15 Unrealized +12.6%
UNM UNUM GROUP 0.0%
Value $2.25M Shares 91,589 Est. Cost $27.94 Unrealized -8.4%
SF STIFEL FINL CORP 0.0%
Value $2.247M Shares 31,905 Est. Cost $34.38 Unrealized +95.8%
KTB KONTOOR BRANDS INC 0.0%
Value $2.247M Shares 43,851 Est. Cost $46.00 Unrealized +16.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.247M Shares 16,506 Est. Cost $35.49 Unrealized +239.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.243M Shares 44,114 Est. Cost $37.39 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $2.228M Shares 350,917 Est. Cost $4.87 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2.21M Shares 46,052 Est. Cost $36.61 Unrealized +8.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.2M Shares 180,172 Est. Cost $13.66 Unrealized
CANPY CIAN PLC 0.0%
Value $2.184M Shares 177,144 Est. Cost $12.33 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.183M Shares 76,822 Est. Cost $20.77 Unrealized +18.7%
M D C HLDGS INC 0.0%
Value $2.18M Shares 39,043 Est. Cost $37.56 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $2.173M Shares 116,519 Est. Cost $15.25 Unrealized
TGNA TEGNA INC 0.0%
Value $2.157M Shares 116,202 Est. Cost $16.01 Unrealized +25.0%
FUTU FUTU HLDGS LTD 0.0%
Value $2.14M Shares 49,417 Est. Cost $57.56 Unrealized
CSR CENTERSPACE 0.0%
Value $2.139M Shares 19,290 Est. Cost $75.39 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.138M Shares 43,562 Est. Cost $19.25 Unrealized +151.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.135M Shares 51,451 Est. Cost $32.48 Unrealized +24.9%
FLR FLUOR CORP NEW 0.0%
Value $2.131M Shares 86,032 Est. Cost $26.02 Unrealized -18.2%
DENBURY INC 0.0%
Value $2.124M Shares 27,726 Est. Cost $47.82 Unrealized
SR SPIRE INC 0.0%
Value $2.11M Shares 32,345 Est. Cost $73.92 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.109M Shares 58,127 Est. Cost $17.00 Unrealized +83.8%
ARENA PHARMACEUTICALS INC 0.0%
Value $2.106M Shares 22,659 Est. Cost $38.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.099M Shares 4,420 Est. Cost $264.90 Unrealized
REDFIN CORP 0.0%
Value $2.095M Shares 54,564 Est. Cost $21.78 Unrealized
DCI DONALDSON INC 0.0%
Value $2.09M Shares 35,262 Est. Cost $34.78 Unrealized +59.0%
UMBF UMB FINL CORP 0.0%
Value $2.088M Shares 19,675 Est. Cost $58.45 Unrealized +76.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.086M Shares 23,965 Est. Cost $47.13 Unrealized +85.3%
BKH BLACK HILLS CORP 0.0%
Value $2.077M Shares 29,429 Est. Cost $47.67 Unrealized +16.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.068M Shares 26,033 Est. Cost $7.98 Unrealized +127.9%
CRANE CO 0.0%
Value $2.068M Shares 20,332 Est. Cost $73.91 Unrealized
OZK BANK OZK 0.0%
Value $2.066M Shares 44,411 Est. Cost $29.40 Unrealized +33.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.065M Shares 109,364 Est. Cost $17.62 Unrealized
KBR KBR INC 0.0%
Value $2.064M Shares 43,346 Est. Cost $21.52 Unrealized +96.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.06M Shares 54,657 Est. Cost $44.73 Unrealized -16.6%
SPT SPROUT SOCIAL INC 0.0%
Value $2.056M Shares 22,675 Est. Cost $86.37 Unrealized +31.2%
TRN TRINITY INDS INC 0.0%
Value $2.052M Shares 67,954 Est. Cost $15.94 Unrealized +51.3%
HP HELMERICH & PAYNE INC 0.0%
Value $2.05M Shares 86,482 Est. Cost $20.30 Unrealized +40.4%
BOH BANK HAWAII CORP 0.0%
Value $2.043M Shares 24,394 Est. Cost $49.86 Unrealized +40.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.013M Shares 18,886 Est. Cost $37.95 Unrealized +162.1%
AA ALCOA CORP 0.0%
Value $2.013M Shares 35,500 Est. Cost $13.58 Unrealized +253.0%
KN KNOWLES CORP 0.0%
Value $2.005M Shares 85,852 Est. Cost $14.28 Unrealized +47.8%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1.996M Shares 299,674 Est. Cost $8.13 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.989M Shares 27,856 Est. Cost $30.76 Unrealized +88.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.989M Shares 112,871 Est. Cost $10.00 Unrealized +58.5%
CBT CABOT CORP 0.0%
Value $1.988M Shares 35,369 Est. Cost $34.47 Unrealized +46.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.97M Shares 235,351 Est. Cost $8.37 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.966M Shares 45,800 Est. Cost $39.35 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $1.955M Shares 21,135 Est. Cost $38.00 Unrealized +112.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.955M Shares 47,758 Est. Cost $39.78 Unrealized +4.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.952M Shares 77,100 Est. Cost $14.02 Unrealized +61.0%
VNT VONTIER CORPORATION 0.0%
Value $1.947M Shares 63,333 Est. Cost $32.54 Unrealized +0.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.946M Shares 55,383 Est. Cost $23.99 Unrealized +46.6%
HRB BLOCK H & R INC 0.0%
Value $1.944M Shares 82,500 Est. Cost $17.15 Unrealized +24.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.941M Shares 32,718 Est. Cost $29.39 Unrealized
IWD ISHARES TR 0.0%
Value $1.94M Shares 11,551 Est. Cost $137.56 Unrealized
CNH CNH INDL N V 0.0%
Value $1.931M Shares 99,455 Est. Cost $6.98 Unrealized +97.2%
LHC GROUP INC 0.0%
Value $1.927M Shares 14,041 Est. Cost $110.51 Unrealized
CONTINENTAL RES INC 0.0%
Value $1.926M Shares 43,037 Est. Cost $32.11 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.925M Shares 88,392 Est. Cost $19.01 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.923M Shares 89,259 Est. Cost $15.55 Unrealized +62.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.92M Shares 106,025 Est. Cost $17.53 Unrealized
ROG ROGERS CORP 0.0%
Value $1.917M Shares 7,022 Est. Cost $74.79 Unrealized +225.2%
PRK PARK NATL CORP 0.0%
Value $1.91M Shares 13,912 Est. Cost $89.30 Unrealized +48.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.909M Shares 52,609 Est. Cost $31.98 Unrealized +15.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.905M Shares 34,079 Est. Cost $35.95 Unrealized +55.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.904M Shares 46,250 Est. Cost $36.88 Unrealized +17.8%
AVT AVNET INC 0.0%
Value $1.903M Shares 46,164 Est. Cost $30.72 Unrealized +12.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.899M Shares 28,351 Est. Cost $41.52 Unrealized +63.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.899M Shares 39,842 Est. Cost $35.81 Unrealized +27.8%
UHAL AMERCO 0.0%
Value $1.898M Shares 2,614 Est. Cost $27.97 Unrealized +157.3%
CG CARLYLE GROUP INC 0.0%
Value $1.894M Shares 34,491 Est. Cost $24.07 Unrealized +95.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.894M Shares 36,189 Est. Cost $32.31 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.885M Shares 78,432 Est. Cost $11.19 Unrealized +113.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.877M Shares 53,691 Est. Cost $22.04 Unrealized +41.6%
VONAGE HLDGS CORP 0.0%
Value $1.872M Shares 90,024 Est. Cost $8.37 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.868M Shares 37,094 Est. Cost $49.78 Unrealized +12.4%
HL HECLA MNG CO 0.0%
Value $1.855M Shares 355,459 Est. Cost $3.53 Unrealized +55.2%
EFG ISHARES TR 0.0%
Value $1.853M Shares 16,802 Est. Cost $100.88 Unrealized
SITE CTRS CORP 0.0%
Value $1.853M Shares 117,066 Est. Cost $9.71 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.838M Shares 86,628 Est. Cost $14.41 Unrealized +40.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.831M Shares 96,173 Est. Cost $17.35 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $1.83M Shares 8,737 Est. Cost $104.60 Unrealized +77.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.829M Shares 70,822 Est. Cost $10.72 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.828M Shares 20,022 Est. Cost $78.27 Unrealized +37.1%
RNST RENASANT CORP 0.0%
Value $1.827M Shares 48,149 Est. Cost $32.02 Unrealized +18.3%
PACWEST BANCORP DEL 0.0%
Value $1.825M Shares 40,400 Est. Cost $38.10 Unrealized
NPO ENPRO INDS INC 0.0%
Value $1.82M Shares 16,539 Est. Cost $63.75 Unrealized +57.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.817M Shares 61,417 Est. Cost $24.48 Unrealized +24.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.816M Shares 41,053 Est. Cost $53.35 Unrealized +9.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.797M Shares 42,333 Est. Cost $61.23 Unrealized
AVA AVISTA CORP 0.0%
Value $1.797M Shares 42,287 Est. Cost $27.66 Unrealized +19.3%
WAFD WASHINGTON FED INC 0.0%
Value $1.791M Shares 53,641 Est. Cost $17.96 Unrealized +66.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.784M Shares 37,446 Est. Cost $26.94 Unrealized +22.6%
WCC WESCO INTL INC 0.0%
Value $1.783M Shares 13,548 Est. Cost $60.99 Unrealized +103.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.781M Shares 21,308 Est. Cost $82.90 Unrealized +4.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.78M Shares 131,442 Est. Cost $17.73 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $1.778M Shares 15,549 Est. Cost $33.39 Unrealized +207.3%
VRNS VARONIS SYS INC 0.0%
Value $1.777M Shares 36,424 Est. Cost $47.85 Unrealized +19.0%
CYRX CRYOPORT INC 0.0%
Value $1.776M Shares 30,009 Est. Cost $34.05 Unrealized +103.2%
VEONEER INC 0.0%
Value $1.763M Shares 49,694 Est. Cost $26.14 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $1.762M Shares 94,214 Est. Cost $10.21 Unrealized +49.2%
IWO ISHARES TR 0.0%
Value $1.762M Shares 6,013 Est. Cost $221.46 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.761M Shares 122,105 Est. Cost $8.81 Unrealized +72.0%
MD MEDNAX INC 0.0%
Value $1.759M Shares 64,628 Est. Cost $48.09 Unrealized -44.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.75M Shares 9,801 Est. Cost $58.84 Unrealized +188.8%
CHIMERA INVT CORP 0.0%
Value $1.741M Shares 115,483 Est. Cost $13.21 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $1.731M Shares 44,170 Est. Cost $25.44 Unrealized +33.4%
MDU MDU RES GROUP INC 0.0%
Value $1.729M Shares 56,073 Est. Cost $7.40 Unrealized +35.1%
ZG ZILLOW GROUP INC 0.0%
Value $1.722M Shares 27,682 Est. Cost $33.12 Unrealized +116.8%
WDFC WD 40 CO 0.0%
Value $1.719M Shares 7,025 Est. Cost $142.23 Unrealized +52.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.716M Shares 368,189 Est. Cost $3.71 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.708M Shares 100,470 Est. Cost $9.32 Unrealized +48.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.703M Shares 11,493 Est. Cost $67.20 Unrealized +154.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.698M Shares 35,409 Est. Cost $46.99 Unrealized +7.2%
PURE STORAGE INC 0.0%
Value $1.683M Shares 1,265,000 Est. Cost $1.19 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.681M Shares 173,687 Est. Cost $5.01 Unrealized +52.5%
MAC MACERICH CO 0.0%
Value $1.675M Shares 96,943 Est. Cost $29.83 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.661M Shares 45,705 Est. Cost $31.32 Unrealized +5.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.66M Shares 112,825 Est. Cost $15.25 Unrealized -3.2%
AXONICS INC 0.0%
Value $1.659M Shares 29,627 Est. Cost $35.11 Unrealized
VERINT SYS INC 0.0%
Value $1.657M Shares 31,565 Est. Cost $45.78 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.655M Shares 36,442 Est. Cost $34.41 Unrealized +24.4%
HEI HEICO CORP NEW 0.0%
Value $1.648M Shares 11,428 Est. Cost $54.43 Unrealized +159.0%
LZB LA Z BOY INC 0.0%
Value $1.643M Shares 45,249 Est. Cost $27.34 Unrealized +27.6%
FSLY FASTLY INC 0.0%
Value $1.631M Shares 46,000 Est. Cost $63.98 Unrealized -32.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.627M Shares 21,716 Est. Cost $38.47 Unrealized +87.1%
IOSP INNOSPEC INC 0.0%
Value $1.624M Shares 17,975 Est. Cost $45.55 Unrealized +82.1%
QTWO Q2 HLDGS INC 0.0%
Value $1.613M Shares 20,305 Est. Cost $75.70 Unrealized +6.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.61M Shares 31,657 Est. Cost $38.33 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.608M Shares 14,934 Est. Cost $59.04 Unrealized +57.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.603M Shares 34,011 Est. Cost $12.37 Unrealized +250.6%
TRITON INTL LTD 0.0%
Value $1.598M Shares 26,526 Est. Cost $38.03 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.596M Shares 61,303 Est. Cost $16.14 Unrealized +60.6%
RPT REALTY 0.0%
Value $1.582M Shares 118,238 Est. Cost $11.81 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.582M Shares 75,306 Est. Cost $13.81 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.581M Shares 31,592 Est. Cost $37.65 Unrealized +40.5%
UVV UNIVERSAL CORP VA 0.0%
Value $1.575M Shares 28,685 Est. Cost $54.58 Unrealized -8.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.574M Shares 20,765 Est. Cost $65.34 Unrealized +2.2%
GHC GRAHAM HLDGS CO 0.0%
Value $1.569M Shares 2,491 Est. Cost $470.10 Unrealized +20.3%
LC LENDINGCLUB CORP 0.0%
Value $1.553M Shares 64,241 Est. Cost $17.50 Unrealized +93.6%
DY DYCOM INDS INC 0.0%
Value $1.547M Shares 16,499 Est. Cost $42.04 Unrealized +101.1%
NJR NEW JERSEY RES CORP 0.0%
Value $1.537M Shares 37,425 Est. Cost $28.02 Unrealized +18.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.53M Shares 23,718 Est. Cost $36.13 Unrealized +42.0%
CNX CNX RES CORP 0.0%
Value $1.529M Shares 111,181 Est. Cost $11.57 Unrealized +21.6%
BLND BLEND LABS INC 0.0%
Value $1.528M Shares 208,218 Est. Cost $11.59 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.527M Shares 32,662 Est. Cost $27.24 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.524M Shares 20,370 Est. Cost $72.50 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $1.515M Shares 20,960 Est. Cost $61.84 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.514M Shares 96,458 Est. Cost $7.42 Unrealized +65.1%
OI O-I GLASS INC 0.0%
Value $1.505M Shares 125,100 Est. Cost $10.44 Unrealized +21.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.504M Shares 60,006 Est. Cost $20.58 Unrealized +0.3%
TWO HBRS INVT CORP 0.0%
Value $1.503M Shares 260,494 Est. Cost $9.37 Unrealized
HAGERTY INC 0.0%
Value $1.501M Shares 360,000 Est. Cost $4.17 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.498M Shares 18,800 Est. Cost $86.09 Unrealized -0.5%
APPN APPIAN CORP 0.0%
Value $1.496M Shares 22,948 Est. Cost $77.23 Unrealized +7.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.496M Shares 14,567 Est. Cost $58.85 Unrealized +63.5%
CINT CI&T INC 0.0%
Value $1.492M Shares 125,472 Est. Cost $13.72 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.489M Shares 23,317 Est. Cost $31.86 Unrealized +97.4%
HANESBRANDS INC 0.0%
Value $1.488M Shares 89,013 Est. Cost $13.29 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.481M Shares 17,619 Est. Cost $77.43 Unrealized +8.0%
IJS ISHARES TR 0.0%
Value $1.479M Shares 14,156 Est. Cost $101.86 Unrealized
MATTERPORT INC 0.0%
Value $1.476M Shares 71,520 Est. Cost $20.37 Unrealized
VSAT VIASAT INC 0.0%
Value $1.471M Shares 33,019 Est. Cost $48.94 Unrealized +5.8%
EVR EVERCORE INC 0.0%
Value $1.467M Shares 10,801 Est. Cost $50.54 Unrealized +166.6%
NIO NIO INC 0.0%
Value $1.467M Shares 46,300 Est. Cost $11.93 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.464M Shares 105,099 Est. Cost $20.96 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.462M Shares 7,490 Est. Cost $68.24 Unrealized +184.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.456M Shares 31,860 Est. Cost $58.36 Unrealized -35.8%
PLXS PLEXUS CORP 0.0%
Value $1.454M Shares 15,163 Est. Cost $46.87 Unrealized +97.0%
TS TENARIS S A 0.0%
Value $1.454M Shares 69,700 Est. Cost $21.57 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.453M Shares 12,469 Est. Cost $101.09 Unrealized +14.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.448M Shares 135,212 Est. Cost $14.32 Unrealized
NTES NETEASE INC 0.0%
Value $1.447M Shares 14,220 Est. Cost $149.45 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.447M Shares 30,060 Est. Cost $28.13 Unrealized +41.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.444M Shares 25,064 Est. Cost $30.21 Unrealized +60.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.439M Shares 25,040 Est. Cost $74.41 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.439M Shares 37,181 Est. Cost $39.06 Unrealized +1.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.438M Shares 20,944 Est. Cost $57.77 Unrealized
ITRI ITRON INC 0.0%
Value $1.437M Shares 20,966 Est. Cost $60.28 Unrealized +16.7%
HEARTLAND FINL USA INC 0.0%
Value $1.435M Shares 28,363 Est. Cost $45.07 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.435M Shares 24,698 Est. Cost $63.20 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1.432M Shares 71,040 Est. Cost $17.53 Unrealized +26.3%
CALX CALIX INC 0.0%
Value $1.427M Shares 17,842 Est. Cost $31.05 Unrealized +110.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.413M Shares 18,044 Est. Cost $52.73 Unrealized +36.8%
BARNES GROUP INC 0.0%
Value $1.409M Shares 30,242 Est. Cost $58.13 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.406M Shares 32,330 Est. Cost $20.58 Unrealized +90.5%
MIMECAST LTD 0.0%
Value $1.395M Shares 17,538 Est. Cost $52.82 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.393M Shares 27,266 Est. Cost $52.72 Unrealized +10.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.392M Shares 1,373 Est. Cost $697.26 Unrealized +51.5%
CELH CELSIUS HLDGS INC 0.0%
Value $1.385M Shares 18,568 Est. Cost $17.43 Unrealized +58.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.378M Shares 71,464 Est. Cost $19.94 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.377M Shares 49,629 Est. Cost $44.05 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.374M Shares 16,022 Est. Cost $67.84 Unrealized +8.8%
MC MOELIS & CO 0.0%
Value $1.372M Shares 21,949 Est. Cost $27.91 Unrealized +92.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.371M Shares 23,234 Est. Cost $74.94 Unrealized +10.9%
OPK OPKO HEALTH INC 0.0%
Value $1.369M Shares 284,674 Est. Cost $4.09 Unrealized -1.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.366M Shares 43,137 Est. Cost $22.66 Unrealized
VEON LTD 0.0%
Value $1.365M Shares 798,200 Est. Cost $2.08 Unrealized
LIVENT CORP 0.0%
Value $1.363M Shares 55,886 Est. Cost $15.34 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.361M Shares 20,451 Est. Cost $75.16 Unrealized -9.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.359M Shares 59,547 Est. Cost $17.58 Unrealized
ALLETE INC 0.0%
Value $1.351M Shares 20,359 Est. Cost $66.37 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.347M Shares 50,218 Est. Cost $22.19 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1.347M Shares 24,454 Est. Cost $44.33 Unrealized +16.7%
ELF E L F BEAUTY INC 0.0%
Value $1.347M Shares 40,552 Est. Cost $28.62 Unrealized +8.3%
BIGGQ BIG LOTS INC 0.0%
Value $1.343M Shares 29,822 Est. Cost $32.07 Unrealized +31.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.34M Shares 10,892 Est. Cost $68.39 Unrealized +65.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.338M Shares 17,971 Est. Cost $39.70 Unrealized +60.4%
CASTLIGHT HEALTH INC 0.0%
Value $1.335M Shares 866,703 Est. Cost $3.16 Unrealized
IJH ISHARES TR 0.0%
Value $1.334M Shares 4,713 Est. Cost $208.76 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.332M Shares 37,062 Est. Cost $21.74 Unrealized +60.7%
ERIE ERIE INDTY CO 0.0%
Value $1.331M Shares 6,908 Est. Cost $88.04 Unrealized +112.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.326M Shares 13,613 Est. Cost $66.05 Unrealized +41.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.326M Shares 45,072 Est. Cost $24.58 Unrealized
COUR COURSERA INC 0.0%
Value $1.323M Shares 54,123 Est. Cost $35.81 Unrealized -15.1%
PHYSICIANS RLTY TR 0.0%
Value $1.322M Shares 70,228 Est. Cost $17.69 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.321M Shares 355,192 Est. Cost $3.73 Unrealized -9.9%
FTDR FRONTDOOR INC 0.0%
Value $1.319M Shares 35,978 Est. Cost $33.34 Unrealized +13.9%
FARO TECHNOLOGIES INC 0.0%
Value $1.318M Shares 18,825 Est. Cost $52.17 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1.318M Shares 16,447 Est. Cost $34.02 Unrealized +93.2%
HERSHA HOSPITALITY TR 0.0%
Value $1.317M Shares 143,591 Est. Cost $10.86 Unrealized
QIAGEN NV 0.0%
Value $1.314M Shares 23,638 Est. Cost $45.74 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.314M Shares 35,231 Est. Cost $25.72 Unrealized +20.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.313M Shares 32,731 Est. Cost $29.32 Unrealized +9.6%
FHI FEDERATED HERMES INC 0.0%
Value $1.312M Shares 34,917 Est. Cost $18.77 Unrealized +56.2%
BGC PARTNERS INC 0.0%
Value $1.311M Shares 281,904 Est. Cost $6.03 Unrealized
SPX FLOW INC 0.0%
Value $1.308M Shares 15,124 Est. Cost $35.54 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.301M Shares 38,105 Est. Cost $39.41 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.3M Shares 12,992 Est. Cost $51.45 Unrealized +89.1%
HUBG HUB GROUP INC 0.0%
Value $1.297M Shares 15,397 Est. Cost $21.20 Unrealized +87.7%
CHGG CHEGG INC 0.0%
Value $1.296M Shares 42,229 Est. Cost $29.84 Unrealized +35.9%
VVX VECTRUS INC 0.0%
Value $1.289M Shares 28,164 Est. Cost $36.41 Unrealized +30.2%
ARCB ARCBEST CORP 0.0%
Value $1.284M Shares 10,716 Est. Cost $25.61 Unrealized +288.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.281M Shares 43,443 Est. Cost $28.21 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $1.28M Shares 14,136 Est. Cost $72.44 Unrealized +25.2%
TRUP TRUPANION INC 0.0%
Value $1.279M Shares 9,687 Est. Cost $61.74 Unrealized +88.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.278M Shares 62,405 Est. Cost $16.50 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1.277M Shares 92,690 Est. Cost $4.83 Unrealized +148.4%
EVTC EVERTEC INC 0.0%
Value $1.271M Shares 25,424 Est. Cost $29.49 Unrealized +53.7%
CHCO CITY HLDG CO 0.0%
Value $1.269M Shares 15,520 Est. Cost $48.62 Unrealized +46.1%
NEKTAR THERAPEUTICS 0.0%
Value $1.269M Shares 93,951 Est. Cost $46.38 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.268M Shares 25,257 Est. Cost $17.80 Unrealized +171.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.267M Shares 14,777 Est. Cost $111.55 Unrealized -26.1%
UMPQUA HLDGS CORP 0.0%
Value $1.266M Shares 65,816 Est. Cost $16.52 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1.266M Shares 92,260 Est. Cost $15.43 Unrealized
CBZ CBIZ INC 0.0%
Value $1.265M Shares 32,338 Est. Cost $13.85 Unrealized +169.1%
NVRI HARSCO CORP 0.0%
Value $1.264M Shares 75,616 Est. Cost $16.89 Unrealized -4.6%
CNNE CANNAE HLDGS INC 0.0%
Value $1.263M Shares 35,934 Est. Cost $31.50 Unrealized +0.2%
SPIRIT AIRLS INC 0.0%
Value $1.259M Shares 57,614 Est. Cost $33.71 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $1.254M Shares 16,365 Est. Cost $37.08 Unrealized +125.9%
DNOW NOW INC 0.0%
Value $1.239M Shares 145,051 Est. Cost $9.67 Unrealized -10.3%
LIVEPERSON INC 0.0%
Value $1.232M Shares 34,499 Est. Cost $37.31 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.231M Shares 12,101 Est. Cost $65.46 Unrealized +50.0%
OII OCEANEERING INTL INC 0.0%
Value $1.231M Shares 108,879 Est. Cost $17.40 Unrealized -25.5%
EBF ENNIS INC 0.0%
Value $1.229M Shares 62,924 Est. Cost $11.76 Unrealized +19.0%
COTY COTY INC 0.0%
Value $1.229M Shares 117,087 Est. Cost $16.85 Unrealized -44.3%
NBTB NBT BANCORP INC 0.0%
Value $1.228M Shares 31,872 Est. Cost $27.37 Unrealized +36.3%
KEX KIRBY CORP 0.0%
Value $1.221M Shares 20,550 Est. Cost $76.15 Unrealized -26.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 87,845 Est. Cost $5.30 Unrealized +149.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.216M Shares 29,028 Est. Cost $19.44 Unrealized +85.0%
STBA S & T BANCORP INC 0.0%
Value $1.215M Shares 38,552 Est. Cost $30.74 Unrealized +1.0%
CERS CERUS CORP 0.0%
Value $1.206M Shares 177,061 Est. Cost $6.05 Unrealized +11.3%
PREMIER INC 0.0%
Value $1.206M Shares 29,292 Est. Cost $35.04 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.201M Shares 7,252 Est. Cost $146.34 Unrealized +12.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.198M Shares 49,123 Est. Cost $13.66 Unrealized +50.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.196M Shares 48,238 Est. Cost $9.69 Unrealized +125.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.19M Shares 49,637 Est. Cost $23.83 Unrealized +6.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.186M Shares 4,987 Est. Cost $126.15 Unrealized +55.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.185M Shares 90,037 Est. Cost $16.17 Unrealized
EZM WISDOMTREE TR 0.0%
Value $1.185M Shares 21,061 Est. Cost $34.19 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 51,224 Est. Cost $31.93 Unrealized -24.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.183M Shares 64,338 Est. Cost $20.34 Unrealized
GATX GATX CORP 0.0%
Value $1.183M Shares 11,353 Est. Cost $50.46 Unrealized +83.3%
ENSTAR GROUP LIMITED 0.0%
Value $1.174M Shares 4,741 Est. Cost $188.87 Unrealized
EVERBRIDGE INC 0.0%
Value $1.173M Shares 17,419 Est. Cost $87.19 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.171M Shares 42,843 Est. Cost $17.23 Unrealized +33.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.169M Shares 23,866 Est. Cost $37.02 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $1.168M Shares 10,420 Est. Cost $34.09 Unrealized +33.9%
IBRX IMMUNITYBIO INC 0.0%
Value $1.164M Shares 191,402 Est. Cost $24.53 Unrealized -69.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.16M Shares 27,370 Est. Cost $22.40 Unrealized +71.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.159M Shares 7,502 Est. Cost $69.74 Unrealized +32.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.157M Shares 349,483 Est. Cost $3.27 Unrealized -4.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.156M Shares 16,431 Est. Cost $38.60 Unrealized -16.0%
BYND BEYOND MEAT INC 0.0%
Value $1.155M Shares 17,729 Est. Cost $138.38 Unrealized -38.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.152M Shares 65,841 Est. Cost $9.36 Unrealized +102.5%
BARRICK GOLD CORP 0.0%
Value $1.151M Shares 60,462 Est. Cost $13.93 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.15M Shares 136,055 Est. Cost $11.72 Unrealized -26.5%
INFINITE ACQUISITION CORP 0.0%
Value $1.148M Shares 114,000 Est. Cost $10.07 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value $1.146M Shares 112,800 Est. Cost $10.16 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.141M Shares 43,089 Est. Cost $38.62 Unrealized -26.1%
STRL STERLING CONSTR INC 0.0%
Value $1.139M Shares 43,312 Est. Cost $10.99 Unrealized +134.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.138M Shares 97,617 Est. Cost $12.00 Unrealized +2.2%
KMT KENNAMETAL INC 0.0%
Value $1.137M Shares 31,663 Est. Cost $23.76 Unrealized +37.0%
ADTRAN INC 0.0%
Value $1.134M Shares 49,655 Est. Cost $16.25 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $1.13M Shares 112,309 Est. Cost $10.06 Unrealized
FNB F N B CORP 0.0%
Value $1.129M Shares 93,047 Est. Cost $9.45 Unrealized +10.2%
MCHB HOMESTREET INC 0.0%
Value $1.122M Shares 21,583 Est. Cost $25.20 Unrealized +91.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.117M Shares 46,761 Est. Cost $19.77 Unrealized +15.2%
BULLPEN PARLAY ACQUISITION C 0.0%
Value $1.117M Shares 110,000 Est. Cost $10.15 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $1.117M Shares 110,180 Est. Cost $10.14 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.117M Shares 11,815 Est. Cost $43.23 Unrealized +98.3%
BATTERY FUTURE ACQUISITION C 0.0%
Value $1.117M Shares 111,710 Est. Cost $10.00 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.117M Shares 39,276 Est. Cost $14.72 Unrealized +66.2%
CVBF CVB FINL CORP 0.0%
Value $1.115M Shares 52,094 Est. Cost $14.22 Unrealized +21.2%
ALTRA INDL MOTION CORP 0.0%
Value $1.115M Shares 21,619 Est. Cost $33.01 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.115M Shares 275,317 Est. Cost $4.04 Unrealized +2.9%
CMCAU CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $1.115M Shares 110,750 Est. Cost $10.07 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $1.115M Shares 52,166 Est. Cost $16.03 Unrealized
SOMALOGIC INC 0.0%
Value $1.114M Shares 331,451 Est. Cost $3.45 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1.112M Shares 45,006 Est. Cost $31.21 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.111M Shares 15,120 Est. Cost $84.68 Unrealized -3.0%
PROOF ACQUISITION CORP I 0.0%
Value $1.109M Shares 110,750 Est. Cost $10.01 Unrealized
LUMOS PHARMA INC 0.0%
Value $1.108M Shares 159,595 Est. Cost $9.94 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.107M Shares 72,708 Est. Cost $11.52 Unrealized
COHU COHU INC 0.0%
Value $1.106M Shares 29,027 Est. Cost $18.56 Unrealized +84.8%
QURATE RETAIL INC 0.0%
Value $1.106M Shares 145,571 Est. Cost $17.33 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.104M Shares 60,092 Est. Cost $18.53 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.103M Shares 34,665 Est. Cost $28.63 Unrealized +12.3%
AHREN ACQUISITION CORP 0.0%
Value $1.102M Shares 110,000 Est. Cost $10.02 Unrealized
CARG CARGURUS INC 0.0%
Value $1.102M Shares 32,762 Est. Cost $25.14 Unrealized +39.7%
SCULPTOR ACQUISITION CORP I 0.0%
Value $1.101M Shares 110,000 Est. Cost $10.01 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.095M Shares 59,337 Est. Cost $21.37 Unrealized -14.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.095M Shares 55,845 Est. Cost $16.97 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.094M Shares 39,116 Est. Cost $25.29 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.093M Shares 16,595 Est. Cost $55.05 Unrealized +43.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.093M Shares 60,332 Est. Cost $16.27 Unrealized +9.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.087M Shares 12,793 Est. Cost $40.40 Unrealized +87.9%
SLVM SYLVAMO CORP 0.0%
Value $1.085M Shares 38,887 Est. Cost $28.10 Unrealized -6.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.08M Shares 39,141 Est. Cost $17.20 Unrealized +60.4%
US ECOLOGY INC 0.0%
Value $1.08M Shares 33,819 Est. Cost $53.39 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.077M Shares 112,065 Est. Cost $8.24 Unrealized
ALTERYX INC 0.0%
Value $1.075M Shares 17,762 Est. Cost $95.51 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.075M Shares 23,662 Est. Cost $36.46 Unrealized +8.1%
PETS PETMED EXPRESS INC 0.0%
Value $1.075M Shares 42,553 Est. Cost $27.28 Unrealized +1.5%
SANM SANMINA CORPORATION 0.0%
Value $1.073M Shares 25,875 Est. Cost $21.71 Unrealized +81.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.066M Shares 20,095 Est. Cost $51.92 Unrealized +3.5%
HOLLYFRONTIER CORP 0.0%
Value $1.065M Shares 32,479 Est. Cost $56.57 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.064M Shares 22,508 Est. Cost $32.01 Unrealized
VMWARE INC 0.0%
Value $1.063M Shares 43,500 Est. Cost $129.15 Unrealized
UNITI GROUP INC 0.0%
Value $1.063M Shares 75,858 Est. Cost $13.19 Unrealized
KRATON CORP 0.0%
Value $1.062M Shares 22,924 Est. Cost $27.23 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.06M Shares 12,960 Est. Cost $32.34 Unrealized +108.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.06M Shares 18,172 Est. Cost $42.45 Unrealized +12.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.054M Shares 27,086 Est. Cost $22.08 Unrealized
RC READY CAPITAL CORP 0.0%
Value $1.048M Shares 67,038 Est. Cost $13.27 Unrealized
THE ODP CORP 0.0%
Value $1.045M Shares 26,593 Est. Cost $19.45 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.043M Shares 21,130 Est. Cost $48.66 Unrealized
XPERI HOLDING CORP 0.0%
Value $1.042M Shares 55,122 Est. Cost $14.63 Unrealized
ENS ENERSYS 0.0%
Value $1.037M Shares 13,114 Est. Cost $57.09 Unrealized +31.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.036M Shares 138,166 Est. Cost $9.95 Unrealized -12.7%
EZPW EZCORP INC 0.0%
Value $1.032M Shares 140,015 Est. Cost $6.95 Unrealized +9.3%
CITY OFFICE REIT INC 0.0%
Value $1.029M Shares 52,160 Est. Cost $10.79 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.026M Shares 45,419 Est. Cost $13.97 Unrealized +37.0%
DAN DANA INC 0.0%
Value $1.026M Shares 44,978 Est. Cost $14.69 Unrealized +41.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.026M Shares 18,346 Est. Cost $34.95 Unrealized +34.7%
GEO GEO GROUP INC NEW 0.0%
Value $1.025M Shares 132,273 Est. Cost $10.55 Unrealized -22.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.025M Shares 11,973 Est. Cost $44.19 Unrealized +97.6%
BOTTOMLINE TECH DEL INC 0.0%
Value $1.024M Shares 18,137 Est. Cost $34.19 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.023M Shares 8,253 Est. Cost $40.26 Unrealized +168.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.021M Shares 14,253 Est. Cost $53.52 Unrealized +30.2%
SABR SABRE CORP 0.0%
Value $1.021M Shares 118,849 Est. Cost $24.11 Unrealized -60.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.02M Shares 23,808 Est. Cost $30.57 Unrealized +35.0%
GKOS GLAUKOS CORP 0.0%
Value $1.019M Shares 22,925 Est. Cost $50.94 Unrealized -9.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.018M Shares 72,329 Est. Cost $9.49 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $1.011M Shares 15,304 Est. Cost $81.90 Unrealized -6.7%
SONO SONOS INC 0.0%
Value $1.009M Shares 33,858 Est. Cost $28.67 Unrealized +10.9%
BLUCORA INC 0.0%
Value $1.009M Shares 58,257 Est. Cost $19.43 Unrealized
MASONITE INTL CORP 0.0%
Value $1.009M Shares 8,556 Est. Cost $59.03 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.007M Shares 128,316 Est. Cost $31.30 Unrealized -59.9%
SMART GLOBAL HLDGS INC 0.0%
Value $1.006M Shares 14,177 Est. Cost $44.75 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.001M Shares 22,901 Est. Cost $29.60 Unrealized +77.2%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $995K Shares 37,700 Est. Cost $8.73 Unrealized
DYNAMICS SPECIAL PURPOSE COR 0.0%
Value $993K Shares 100,669 Est. Cost $9.94 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $991K Shares 55,702 Est. Cost $17.34 Unrealized
AZEK CO INC 0.0%
Value $989K Shares 21,383 Est. Cost $39.89 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $989K Shares 17,239 Est. Cost $31.63 Unrealized +64.4%
RMAX RE MAX HLDGS INC 0.0%
Value $989K Shares 32,429 Est. Cost $31.29 Unrealized -9.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $988K Shares 59,897 Est. Cost $11.03 Unrealized +32.0%
BOOM DMC GLOBAL INC 0.0%
Value $987K Shares 24,924 Est. Cost $24.86 Unrealized +60.3%
MBI MBIA INC 0.0%
Value $987K Shares 62,530 Est. Cost $3.57 Unrealized +61.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $983K Shares 25,109 Est. Cost $34.52 Unrealized +9.9%
FTS FORTIS INC 0.0%
Value $981K Shares 20,301 Est. Cost $24.78 Unrealized +55.6%
SRCE 1ST SOURCE CORP 0.0%
Value $981K Shares 19,769 Est. Cost $41.40 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $980K Shares 30,190 Est. Cost $20.94 Unrealized +37.6%
VICR VICOR CORP 0.0%
Value $979K Shares 7,706 Est. Cost $24.48 Unrealized +478.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value $978K Shares 22,085 Est. Cost $20.36 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $968K Shares 10,660 Est. Cost $45.27 Unrealized +97.1%
VCYT VERACYTE INC 0.0%
Value $968K Shares 23,501 Est. Cost $42.50 Unrealized +3.9%
PI IMPINJ INC 0.0%
Value $967K Shares 10,898 Est. Cost $42.03 Unrealized +72.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $966K Shares 111,177 Est. Cost $10.04 Unrealized -1.6%
MOV MOVADO GROUP INC 0.0%
Value $962K Shares 22,992 Est. Cost $21.43 Unrealized +76.4%
LESLIES INC 0.0%
Value $958K Shares 40,505 Est. Cost $23.99 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $957K Shares 67,554 Est. Cost $8.32 Unrealized +26.9%
YELP YELP INC 0.0%
Value $951K Shares 26,254 Est. Cost $37.15 Unrealized +1.1%
INVESTORS BANCORP INC NEW 0.0%
Value $949K Shares 62,637 Est. Cost $13.43 Unrealized
TNET TRINET GROUP INC 0.0%
Value $949K Shares 9,957 Est. Cost $47.78 Unrealized +103.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $949K Shares 70,737 Est. Cost $13.44 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $947K Shares 16,531 Est. Cost $34.80 Unrealized +34.0%
ACCO ACCO BRANDS CORP 0.0%
Value $945K Shares 114,376 Est. Cost $5.91 Unrealized +14.3%
CALY CALLAWAY GOLF CO 0.0%
Value $944K Shares 34,396 Est. Cost $20.19 Unrealized +37.6%
TREE LENDINGTREE INC NEW 0.0%
Value $943K Shares 7,695 Est. Cost $137.57 Unrealized
CXW CORECIVIC INC 0.0%
Value $942K Shares 94,460 Est. Cost $10.85 Unrealized -8.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $940K Shares 7,381 Est. Cost $19.84 Unrealized +396.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $940K Shares 32,614 Est. Cost $23.88 Unrealized +19.2%
AEVA TECHNOLOGIES INC 0.0%
Value $935K Shares 123,683 Est. Cost $7.56 Unrealized
MGNI MAGNITE INC 0.0%
Value $934K Shares 53,389 Est. Cost $23.01 Unrealized -2.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $932K Shares 9,926 Est. Cost $68.87 Unrealized +24.3%
RWT REDWOOD TR INC 0.0%
Value $932K Shares 70,645 Est. Cost $8.94 Unrealized
AROC ARCHROCK INC 0.0%
Value $928K Shares 124,052 Est. Cost $6.20 Unrealized +5.6%
FORR FORRESTER RESH INC 0.0%
Value $925K Shares 15,743 Est. Cost $37.95 Unrealized +46.4%
H HYATT HOTELS CORP 0.0%
Value $919K Shares 9,586 Est. Cost $50.35 Unrealized +67.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $918K Shares 27,927 Est. Cost $31.77 Unrealized +50.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $916K Shares 31,207 Est. Cost $36.07 Unrealized -12.1%
TRIP TRIPADVISOR INC 0.0%
Value $910K Shares 33,377 Est. Cost $38.27 Unrealized -19.9%
LRN STRIDE INC 0.0%
Value $899K Shares 26,962 Est. Cost $25.32 Unrealized +36.3%
SHYFT GROUP INC 0.0%
Value $896K Shares 18,241 Est. Cost $16.86 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $894K Shares 20,794 Est. Cost $20.61 Unrealized +82.5%
OFG OFG BANCORP 0.0%
Value $894K Shares 33,652 Est. Cost $11.80 Unrealized +119.7%
LIONS GATE ENTMNT CORP 0.0%
Value $893K Shares 58,022 Est. Cost $16.67 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $891K Shares 25,051 Est. Cost $34.13 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $890K Shares 179,718 Est. Cost $10.42 Unrealized
ICFI ICF INTL INC 0.0%
Value $887K Shares 8,645 Est. Cost $71.66 Unrealized +40.5%
OTEX OPEN TEXT CORP 0.0%
Value $881K Shares 18,536 Est. Cost $30.89 Unrealized +40.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $880K Shares 31,902 Est. Cost $29.36 Unrealized -1.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $879K Shares 58,724 Est. Cost $30.89 Unrealized -20.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $878K Shares 22,854 Est. Cost $36.18 Unrealized +2.5%
RMBS RAMBUS INC DEL 0.0%
Value $877K Shares 29,840 Est. Cost $20.79 Unrealized +22.3%
FERRO CORP 0.0%
Value $874K Shares 40,040 Est. Cost $11.88 Unrealized
HOSTESS BRANDS INC 0.0%
Value $864K Shares 42,293 Est. Cost $14.04 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $861K Shares 34,306 Est. Cost $30.26 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $861K Shares 17,652 Est. Cost $62.88 Unrealized -26.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $860K Shares 29,135 Est. Cost $32.83 Unrealized
2U INC 0.0%
Value $860K Shares 42,830 Est. Cost $48.97 Unrealized
RADIUS HEALTH INC 0.0%
Value $858K Shares 890,000 Est. Cost $0.86 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $858K Shares 32,859 Est. Cost $30.94 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $858K Shares 14,161 Est. Cost $32.24 Unrealized +34.3%
MTRN MATERION CORP 0.0%
Value $854K Shares 9,291 Est. Cost $51.92 Unrealized +60.5%
FUBO FUBOTV INC 0.0%
Value $853K Shares 54,990 Est. Cost $25.11 Unrealized -6.7%
FFWM FIRST FNDTN INC 0.0%
Value $850K Shares 34,199 Est. Cost $16.94 Unrealized +50.7%
VIA RENEWABLES INC 0.0%
Value $846K Shares 74,000 Est. Cost $10.20 Unrealized
PW POWER REIT 0.0%
Value $845K Shares 12,260 Est. Cost $30.05 Unrealized
AIR TRANS SVCS GROUP INC 0.0%
Value $843K Shares 750,000 Est. Cost $1.04 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $840K Shares 50,733 Est. Cost $8.99 Unrealized +62.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $839K Shares 6,522 Est. Cost $89.86 Unrealized +23.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $838K Shares 16,520 Est. Cost $40.70 Unrealized -6.0%
FC FRANKLIN COVEY CO 0.0%
Value $837K Shares 18,055 Est. Cost $21.24 Unrealized +108.8%
GEF GREIF INC 0.0%
Value $835K Shares 13,837 Est. Cost $29.75 Unrealized +89.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $832K Shares 17,398 Est. Cost $28.22 Unrealized +31.2%
EVH EVOLENT HEALTH INC 0.0%
Value $831K Shares 30,037 Est. Cost $11.84 Unrealized +142.3%
UGI CORP NEW 0.0%
Value $831K Shares 8,020 Est. Cost $103.32 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $827K Shares 33,311 Est. Cost $23.64 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $826K Shares 7,972 Est. Cost $67.82 Unrealized +51.4%
REALOGY HLDGS CORP 0.0%
Value $824K Shares 49,015 Est. Cost $20.86 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $822K Shares 33,942 Est. Cost $13.14 Unrealized +49.6%
GREAT WESTERN BANCORP INC 0.0%
Value $822K Shares 24,215 Est. Cost $34.38 Unrealized
MFA FINL INC 0.0%
Value $820K Shares 179,902 Est. Cost $5.38 Unrealized
VECTOR GROUP LTD 0.0%
Value $817K Shares 71,137 Est. Cost $15.83 Unrealized
BAND BANDWIDTH INC 0.0%
Value $814K Shares 11,337 Est. Cost $119.35 Unrealized -34.7%
KAMAN CORP 0.0%
Value $813K Shares 18,832 Est. Cost $39.61 Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $811K Shares 384,407 Est. Cost $2.11 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $810K Shares 27,407 Est. Cost $36.45 Unrealized -9.6%
TENNECO INC 0.0%
Value $809K Shares 71,623 Est. Cost $17.09 Unrealized
TNC TENNANT CO 0.0%
Value $809K Shares 9,985 Est. Cost $55.20 Unrealized +37.3%
DDS DILLARDS INC 0.0%
Value $808K Shares 3,299 Est. Cost $63.07 Unrealized +229.9%
GOHEALTH INC 0.0%
Value $807K Shares 212,897 Est. Cost $12.31 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $802K Shares 27,811 Est. Cost $19.22 Unrealized +41.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $802K Shares 70,359 Est. Cost $17.41 Unrealized -30.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $798K Shares 5,714 Est. Cost $94.11 Unrealized +26.3%
SKYW SKYWEST INC 0.0%
Value $798K Shares 20,300 Est. Cost $39.90 Unrealized +12.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $795K Shares 24,318 Est. Cost $16.95 Unrealized +71.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $788K Shares 42,997 Est. Cost $7.64 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $787K Shares 37,230 Est. Cost $21.06 Unrealized
MR COOPER GROUP INC 0.0%
Value $786K Shares 18,896 Est. Cost $20.12 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $786K Shares 19,201 Est. Cost $32.24 Unrealized +17.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $786K Shares 24,489 Est. Cost $26.62 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $785K Shares 48,739 Est. Cost $5.97 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $784K Shares 6,027 Est. Cost $97.45 Unrealized +47.2%
BZH BEAZER HOMES USA INC 0.0%
Value $783K Shares 33,711 Est. Cost $12.88 Unrealized +56.0%
NABORS ENERGY TRANSITION COR 0.0%
Value $779K Shares 76,750 Est. Cost $10.15 Unrealized
FORWARD AIR CORP 0.0%
Value $778K Shares 6,423 Est. Cost $73.14 Unrealized
TSE TRINSEO PLC 0.0%
Value $778K Shares 14,834 Est. Cost $50.07 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $775K Shares 10,736 Est. Cost $75.02 Unrealized +1.4%
XPEV XPENG INC 0.0%
Value $775K Shares 15,400 Est. Cost $35.54 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $773K Shares 26,488 Est. Cost $17.68 Unrealized +48.4%
7 ACQUISITION CORPORATION 0.0%
Value $771K Shares 76,050 Est. Cost $10.14 Unrealized
AMYRIS INC 0.0%
Value $771K Shares 142,576 Est. Cost $16.79 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $768K Shares 10,783 Est. Cost $22.38 Unrealized +130.0%
CONCORD ACQUISITION CORP III 0.0%
Value $768K Shares 75,350 Est. Cost $10.19 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value $768K Shares 75,850 Est. Cost $10.13 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $767K Shares 35,590 Est. Cost $21.34 Unrealized
ONYX ACQUISITION CO I 0.0%
Value $766K Shares 75,500 Est. Cost $10.15 Unrealized
DOMO DOMO INC 0.0%
Value $765K Shares 15,420 Est. Cost $47.42 Unrealized +55.0%
RCFUF RCF ACQUISITION CORP 0.0%
Value $765K Shares 75,700 Est. Cost $10.11 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value $761K Shares 75,000 Est. Cost $10.15 Unrealized
ARENA FORTIFY ACQUISITION CO 0.0%
Value $761K Shares 75,000 Est. Cost $10.15 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value $760K Shares 75,500 Est. Cost $10.07 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $760K Shares 11,053 Est. Cost $50.96 Unrealized +37.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $758K Shares 3,903 Est. Cost $112.32 Unrealized +37.8%
BRYN MAWR BK CORP 0.0%
Value $758K Shares 16,831 Est. Cost $38.81 Unrealized
VERITIV CORP 0.0%
Value $757K Shares 6,179 Est. Cost $86.60 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $756K Shares 20,866 Est. Cost $29.03 Unrealized +2.7%
DLX DELUXE CORP 0.0%
Value $756K Shares 23,540 Est. Cost $35.28 Unrealized -22.3%
SEAPORT GLOBAL ACQUISITION I 0.0%
Value $754K Shares 75,000 Est. Cost $10.05 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $753K Shares 46,495 Est. Cost $11.17 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $752K Shares 145,645 Est. Cost $8.28 Unrealized -24.7%
MEI METHODE ELECTRS INC 0.0%
Value $750K Shares 15,254 Est. Cost $17.33 Unrealized +127.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $749K Shares 34,239 Est. Cost $12.27 Unrealized +53.6%
MHO M/I HOMES INC 0.0%
Value $748K Shares 12,026 Est. Cost $26.02 Unrealized +129.8%
DGRO ISHARES TR 0.0%
Value $747K Shares 13,439 Est. Cost $39.81 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $746K Shares 1,777 Est. Cost $172.36 Unrealized +108.0%
COWEN INC 0.0%
Value $745K Shares 20,638 Est. Cost $22.89 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $741K Shares 11,341 Est. Cost $33.06 Unrealized +66.0%
UTA ACQUISITION CORPORATION 0.0%
Value $739K Shares 73,500 Est. Cost $10.05 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $739K Shares 28,966 Est. Cost $39.70 Unrealized -29.3%
TCBK TRICO BANCSHARES 0.0%
Value $738K Shares 17,189 Est. Cost $34.71 Unrealized +26.5%
TBCH TURTLE BEACH CORP 0.0%
Value $737K Shares 33,130 Est. Cost $19.00 Unrealized +42.1%
LAND GLADSTONE LD CORP 0.0%
Value $736K Shares 21,795 Est. Cost $11.19 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $734K Shares 46,071 Est. Cost $19.59 Unrealized -18.1%
BGS B & G FOODS INC NEW 0.0%
Value $727K Shares 23,661 Est. Cost $16.05 Unrealized +26.9%
INVA INNOVIVA INC 0.0%
Value $727K Shares 42,137 Est. Cost $13.58 Unrealized +25.4%
CONNS INC 0.0%
Value $726K Shares 30,849 Est. Cost $9.28 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $726K Shares 23,014 Est. Cost $21.81 Unrealized +30.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $725K Shares 116,868 Est. Cost $8.16 Unrealized -12.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $725K Shares 18,590 Est. Cost $20.41 Unrealized +73.0%
WOR WORTHINGTON INDS INC 0.0%
Value $724K Shares 13,239 Est. Cost $26.03 Unrealized +26.4%
TIVITY HEALTH INC 0.0%
Value $723K Shares 27,360 Est. Cost $19.56 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $722K Shares 31,901 Est. Cost $29.23 Unrealized -30.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $721K Shares 17,815 Est. Cost $23.20 Unrealized +67.2%
SVC SERVICE PPTYS TR 0.0%
Value $721K Shares 82,043 Est. Cost $20.13 Unrealized
PRLB PROTO LABS INC 0.0%
Value $719K Shares 14,009 Est. Cost $80.82 Unrealized -27.0%
VCEL VERICEL CORP 0.0%
Value $718K Shares 18,275 Est. Cost $46.62 Unrealized -6.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $717K Shares 18,527 Est. Cost $29.45 Unrealized +33.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $716K Shares 4,700 Est. Cost $153.85 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $714K Shares 16,706 Est. Cost $32.73 Unrealized +17.5%
SENSEONICS HLDGS INC 0.0%
Value $714K Shares 267,248 Est. Cost $2.97 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $714K Shares 44,474 Est. Cost $16.39 Unrealized -4.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $714K Shares 206,395 Est. Cost $4.41 Unrealized -18.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $713K Shares 18,069 Est. Cost $31.60 Unrealized +37.3%
HCKT HACKETT GROUP INC 0.0%
Value $713K Shares 34,743 Est. Cost $13.34 Unrealized +57.2%
MERSANA THERAPEUTICS INC 0.0%
Value $712K Shares 114,447 Est. Cost $23.27 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $709K Shares 79,670 Est. Cost $14.28 Unrealized
MLI MUELLER INDS INC 0.0%
Value $708K Shares 11,923 Est. Cost $14.54 Unrealized +75.4%
ENCORE WIRE CORP 0.0%
Value $707K Shares 4,944 Est. Cost $60.57 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $707K Shares 21,240 Est. Cost $21.93 Unrealized +50.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $706K Shares 30,227 Est. Cost $14.81 Unrealized +96.2%
WNC WABASH NATL CORP 0.0%
Value $704K Shares 36,060 Est. Cost $12.62 Unrealized +26.7%
RVLV REVOLVE GROUP INC 0.0%
Value $702K Shares 12,534 Est. Cost $61.16 Unrealized +15.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $702K Shares 47,769 Est. Cost $15.59 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $701K Shares 2,046 Est. Cost $359.85 Unrealized -12.2%
ASTE ASTEC INDS INC 0.0%
Value $701K Shares 10,120 Est. Cost $40.90 Unrealized +45.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $700K Shares 41,986 Est. Cost $63.80 Unrealized -33.7%
TECK TECK RESOURCES LTD 0.0%
Value $700K Shares 24,279 Est. Cost $20.64 Unrealized +32.9%
BRIGHT HEALTH GROUP INC 0.0%
Value $698K Shares 203,040 Est. Cost $16.71 Unrealized
NORDSTROM INC 0.0%
Value $696K Shares 30,766 Est. Cost $27.88 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $694K Shares 19,378 Est. Cost $36.80 Unrealized
RDNT RADNET INC 0.0%
Value $691K Shares 22,964 Est. Cost $13.12 Unrealized +124.5%
NTCT NETSCOUT SYS INC 0.0%
Value $690K Shares 20,846 Est. Cost $33.12 Unrealized -8.4%
CVI CVR ENERGY INC 0.0%
Value $685K Shares 40,750 Est. Cost $14.25 Unrealized -11.4%
BANR BANNER CORP 0.0%
Value $684K Shares 11,276 Est. Cost $45.43 Unrealized +12.5%
WGSWW SEMA4 HOLDINGS CORP 0.0%
Value $683K Shares 696,994 Est. Cost $2.12 Unrealized
EQRX INC 0.0%
Value $683K Shares 656,593 Est. Cost $1.04 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $683K Shares 19,299 Est. Cost $20.65 Unrealized +61.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $682K Shares 61,734 Est. Cost $24.17 Unrealized -54.7%
CDE COEUR MNG INC 0.0%
Value $682K Shares 135,324 Est. Cost $6.46 Unrealized -6.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $679K Shares 33,308 Est. Cost $17.59 Unrealized
LUNG PULMONX CORP 0.0%
Value $679K Shares 21,183 Est. Cost $52.31 Unrealized -30.2%
MYRG MYR GROUP INC DEL 0.0%
Value $678K Shares 6,137 Est. Cost $26.27 Unrealized +313.1%
UTL UNITIL CORP 0.0%
Value $677K Shares 14,722 Est. Cost $42.99 Unrealized +0.8%
THFF FIRST FINL CORP IND 0.0%
Value $677K Shares 14,950 Est. Cost $30.17 Unrealized +25.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $676K Shares 8,244 Est. Cost $85.12 Unrealized -1.5%
APPF APPFOLIO INC 0.0%
Value $676K Shares 5,587 Est. Cost $128.98 Unrealized -1.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $676K Shares 13,267 Est. Cost $61.83 Unrealized -16.2%
BUSE FIRST BUSEY CORP 0.0%
Value $676K Shares 24,942 Est. Cost $17.43 Unrealized +27.2%
ICLR ICON PLC 0.0%
Value $675K Shares 2,181 Est. Cost $243.05 Unrealized +15.1%
RITE AID CORP 0.0%
Value $675K Shares 45,977 Est. Cost $11.82 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $672K Shares 30,081 Est. Cost $39.00 Unrealized -23.7%
RIG TRANSOCEAN LTD 0.0%
Value $666K Shares 241,320 Est. Cost $11.12 Unrealized -69.5%
RBC BEARINGS INC 0.0%
Value $665K Shares 6,381 Est. Cost $110.71 Unrealized
R1 RCM INC 0.0%
Value $664K Shares 26,051 Est. Cost $24.35 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $663K Shares 49,967 Est. Cost $38.16 Unrealized -61.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $662K Shares 44,400 Est. Cost $14.73 Unrealized +7.1%
FUELCELL ENERGY INC 0.0%
Value $662K Shares 127,389 Est. Cost $8.51 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $662K Shares 21,808 Est. Cost $19.28 Unrealized +34.6%
GPRE GREEN PLAINS INC 0.0%
Value $661K Shares 19,026 Est. Cost $23.59 Unrealized +57.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $661K Shares 26,617 Est. Cost $24.66 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $659K Shares 18,793 Est. Cost $34.12 Unrealized +3.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $657K Shares 70,172 Est. Cost $20.72 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $655K Shares 49,229 Est. Cost $7.50 Unrealized +67.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $653K Shares 62,248 Est. Cost $3.53 Unrealized +121.4%
DGII DIGI INTL INC 0.0%
Value $652K Shares 26,541 Est. Cost $12.04 Unrealized +90.2%
TUPPERWARE BRANDS CORP 0.0%
Value $652K Shares 42,624 Est. Cost $17.04 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $650K Shares 31,706 Est. Cost $25.24 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $650K Shares 30,534 Est. Cost $20.20 Unrealized
ARAY ACCURAY INC 0.0%
Value $650K Shares 136,258 Est. Cost $4.51 Unrealized +6.9%
BED BATH & BEYOND INC 0.0%
Value $649K Shares 44,530 Est. Cost $20.79 Unrealized
SPARTANNASH CO 0.0%
Value $648K Shares 25,141 Est. Cost $19.41 Unrealized
VERSO CORP 0.0%
Value $647K Shares 23,947 Est. Cost $18.21 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $647K Shares 10,834 Est. Cost $43.77 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $647K Shares 29,736 Est. Cost $15.25 Unrealized +64.3%
FFIC FLUSHING FINL CORP 0.0%
Value $647K Shares 26,631 Est. Cost $10.79 Unrealized +74.9%
TELLURIAN INC NEW 0.0%
Value $645K Shares 209,441 Est. Cost $3.94 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $643K Shares 5,802 Est. Cost $72.28 Unrealized +60.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $643K Shares 15,368 Est. Cost $30.37 Unrealized +36.1%
RMR RMR GROUP INC 0.0%
Value $643K Shares 18,544 Est. Cost $20.77 Unrealized +19.8%
CYBEROPTICS CORP 0.0%
Value $642K Shares 13,800 Est. Cost $23.81 Unrealized
PROS HOLDINGS INC 0.0%
Value $642K Shares 18,627 Est. Cost $31.44 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $641K Shares 3,701 Est. Cost $82.85 Unrealized
YELLQ YELLOW CORP 0.0%
Value $639K Shares 50,780 Est. Cost $6.45 Unrealized +69.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $639K Shares 12,007 Est. Cost $42.00 Unrealized +13.8%
GFF GRIFFON CORP 0.0%
Value $638K Shares 22,416 Est. Cost $10.80 Unrealized +105.7%
NVEC NVE CORP 0.0%
Value $631K Shares 9,232 Est. Cost $67.21 Unrealized +1.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $631K Shares 10,886 Est. Cost $68.20 Unrealized -6.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $629K Shares 14,901 Est. Cost $65.67 Unrealized
GCO GENESCO INC 0.0%
Value $628K Shares 9,780 Est. Cost $32.03 Unrealized +98.2%
AVAV AEROVIRONMENT INC 0.0%
Value $628K Shares 10,132 Est. Cost $53.21 Unrealized +52.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $626K Shares 23,573 Est. Cost $40.75 Unrealized -15.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value $625K Shares 84,186 Est. Cost $9.06 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $624K Shares 28,044 Est. Cost $15.26 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $624K Shares 37,203 Est. Cost $19.38 Unrealized +8.2%
SUNPOWER CORP 0.0%
Value $623K Shares 29,865 Est. Cost $16.62 Unrealized
MOD MODINE MFG CO 0.0%
Value $618K Shares 61,294 Est. Cost $9.45 Unrealized +17.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $618K Shares 22,798 Est. Cost $20.71 Unrealized +13.0%
ONL ORION OFFICE REIT INC 0.0%
Value $617K Shares 33,035 Est. Cost $18.68 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $616K Shares 6,435 Est. Cost $51.44 Unrealized +31.7%
TMP TOMPKINS FINL CORP 0.0%
Value $615K Shares 7,362 Est. Cost $48.19 Unrealized +44.7%
HCC WARRIOR MET COAL INC 0.0%
Value $613K Shares 23,825 Est. Cost $22.58 Unrealized +6.5%
LOYALTY VENTURES INC 0.0%
Value $612K Shares 20,345 Est. Cost $30.08 Unrealized
TRC TEJON RANCH CO 0.0%
Value $611K Shares 32,005 Est. Cost $15.28 Unrealized +23.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $610K Shares 13,950 Est. Cost $32.90 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $608K Shares 15,341 Est. Cost $37.91 Unrealized +20.2%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value $607K Shares 6,709 Est. Cost $90.48 Unrealized
GRAFTECH INTL LTD 0.0%
Value $601K Shares 50,771 Est. Cost $11.64 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $600K Shares 9,803 Est. Cost $24.72 Unrealized +19.3%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $599K Shares 60,625 Est. Cost $9.88 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $598K Shares 27,382 Est. Cost $20.40 Unrealized +8.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $598K Shares 22,610 Est. Cost $28.99 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $597K Shares 35,300 Est. Cost $17.66 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $595K Shares 34,447 Est. Cost $9.34 Unrealized +67.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $594K Shares 30,698 Est. Cost $12.03 Unrealized +20.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $593K Shares 11,991 Est. Cost $20.97 Unrealized +138.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $592K Shares 25,514 Est. Cost $35.86 Unrealized -37.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $589K Shares 36,934 Est. Cost $17.49 Unrealized -0.0%
LI LI AUTO INC 0.0%
Value $587K Shares 18,300 Est. Cost $26.28 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $582K Shares 4,302 Est. Cost $104.60 Unrealized
OCGN OCUGEN INC 0.0%
Value $581K Shares 127,633 Est. Cost $7.55 Unrealized +0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $578K Shares 15,565 Est. Cost $21.21 Unrealized +68.5%
AVANGRID INC 0.0%
Value $577K Shares 11,564 Est. Cost $48.50 Unrealized
AVAYA HLDGS CORP 0.0%
Value $575K Shares 29,039 Est. Cost $21.13 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $574K Shares 115,042 Est. Cost $10.78 Unrealized
MCAFEE CORP 0.0%
Value $571K Shares 22,144 Est. Cost $16.69 Unrealized
NICE NICE LTD 0.0%
Value $570K Shares 1,876 Est. Cost $255.70 Unrealized
PBF PBF ENERGY INC 0.0%
Value $568K Shares 43,767 Est. Cost $11.61 Unrealized +19.3%
GPRO GOPRO INC 0.0%
Value $567K Shares 55,016 Est. Cost $6.98 Unrealized +42.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $567K Shares 8,105 Est. Cost $65.57 Unrealized -11.2%
GOGO GOGO INC 0.0%
Value $567K Shares 41,887 Est. Cost $9.98 Unrealized +49.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $567K Shares 23,931 Est. Cost $17.21 Unrealized +37.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $566K Shares 18,092 Est. Cost $31.27 Unrealized +1.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $566K Shares 38,937 Est. Cost $12.31 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $566K Shares 143,632 Est. Cost $4.30 Unrealized +13.0%
HOWARD BANCORP INC 0.0%
Value $563K Shares 25,851 Est. Cost $14.61 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $563K Shares 18,125 Est. Cost $14.00 Unrealized +125.4%
TBI TRUEBLUE INC 0.0%
Value $563K Shares 20,346 Est. Cost $22.46 Unrealized +26.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $559K Shares 24,375 Est. Cost $23.12 Unrealized
NEW YORK MTG TR INC 0.0%
Value $559K Shares 150,341 Est. Cost $2.81 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $557K Shares 18,624 Est. Cost $27.57 Unrealized +5.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $557K Shares 15,039 Est. Cost $53.01 Unrealized -23.1%
ACVA ACV AUCTIONS INC 0.0%
Value $555K Shares 29,449 Est. Cost $19.63 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $555K Shares 43,714 Est. Cost $10.92 Unrealized +15.7%
VOCERA COMMUNICATIONS INC 0.0%
Value $554K Shares 8,539 Est. Cost $24.36 Unrealized
DTE ENERGY CO 0.0%
Value $552K Shares 10,839 Est. Cost $46.38 Unrealized
IBB ISHARES TR 0.0%
Value $552K Shares 3,614 Est. Cost $151.34 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $551K Shares 11,655 Est. Cost $36.26 Unrealized +28.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $550K Shares 31,705 Est. Cost $9.10 Unrealized +108.8%
CDXS CODEXIS INC 0.0%
Value $549K Shares 17,571 Est. Cost $32.89 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $549K Shares 31,488 Est. Cost $6.80 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $546K Shares 8,375 Est. Cost $74.73 Unrealized -9.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $544K Shares 19,667 Est. Cost $38.00 Unrealized -23.5%
PBI PITNEY BOWES INC 0.0%
Value $541K Shares 81,540 Est. Cost $6.77 Unrealized +4.6%
ATNI ATN INTL INC 0.0%
Value $540K Shares 13,527 Est. Cost $49.99 Unrealized -25.9%
IJR ISHARES TR 0.0%
Value $539K Shares 4,703 Est. Cost $91.86 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $538K Shares 45,936 Est. Cost $18.05 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $538K Shares 355,000 Est. Cost $1.85 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $536K Shares 5,002 Est. Cost $52.69 Unrealized +98.5%
PREFERRED APT CMNTYS INC 0.0%
Value $534K Shares 29,545 Est. Cost $8.20 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $533K Shares 8,264 Est. Cost $25.76 Unrealized +89.5%
BROADCOM INC 0.0%
Value $532K Shares 256 Est. Cost $2078.13 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $530K Shares 47,043 Est. Cost $11.27 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $530K Shares 20,173 Est. Cost $13.85 Unrealized +32.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $528K Shares 20,133 Est. Cost $22.49 Unrealized +7.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $528K Shares 10,069 Est. Cost $37.84 Unrealized +32.6%
REVANCE THERAPEUTICS INC 0.0%
Value $528K Shares 32,353 Est. Cost $20.43 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $527K Shares 28,590 Est. Cost $13.27 Unrealized +19.7%
PRAXIS PRECISION MEDICINES I 0.0%
Value $527K Shares 26,736 Est. Cost $18.77 Unrealized
EVO EVOTEC AG 0.0%
Value $527K Shares 22,188 Est. Cost $23.75 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $526K Shares 15,797 Est. Cost $29.70 Unrealized -7.0%
SILK RD MED INC 0.0%
Value $526K Shares 12,338 Est. Cost $56.78 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $524K Shares 9,500 Est. Cost $50.86 Unrealized
ROMEO POWER INC 0.0%
Value $523K Shares 143,339 Est. Cost $3.74 Unrealized
HESKA CORP 0.0%
Value $522K Shares 2,862 Est. Cost $85.48 Unrealized
TILE INTERFACE INC 0.0%
Value $521K Shares 32,634 Est. Cost $17.26 Unrealized -9.9%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $521K Shares 69,400 Est. Cost $3.56 Unrealized +28.0%
CMPR CIMPRESS PLC 0.0%
Value $521K Shares 7,280 Est. Cost $116.40 Unrealized -29.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $520K Shares 111,906 Est. Cost $5.80 Unrealized +7.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $519K Shares 33,644 Est. Cost $13.91 Unrealized +8.9%
PRSU VIAD CORP 0.0%
Value $517K Shares 12,091 Est. Cost $40.25 Unrealized +13.5%
MHH MASTECH DIGITAL INC 0.0%
Value $517K Shares 30,284 Est. Cost $6.84 Unrealized +160.2%
AUDC AUDIOCODES LTD 0.0%
Value $517K Shares 14,869 Est. Cost $19.32 Unrealized +57.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $515K Shares 12,647 Est. Cost $46.26 Unrealized -10.5%
ENVX ENOVIX CORPORATION 0.0%
Value $513K Shares 18,800 Est. Cost $27.67 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $511K Shares 28,731 Est. Cost $32.29 Unrealized -39.8%
CAL CALERES INC 0.0%
Value $511K Shares 22,528 Est. Cost $20.41 Unrealized +10.7%
WLDN WILLDAN GROUP INC 0.0%
Value $502K Shares 14,275 Est. Cost $32.70 Unrealized +14.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $501K Shares 6,287 Est. Cost $40.46 Unrealized +81.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $499K Shares 11,017 Est. Cost $21.03 Unrealized +130.2%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $498K Shares 262,055 Est. Cost $10.71 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $498K Shares 19,682 Est. Cost $11.73 Unrealized +145.6%
MUB ISHARES TR 0.0%
Value $497K Shares 4,275 Est. Cost $114.40 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $497K Shares 18,024 Est. Cost $30.05 Unrealized -13.5%
FISKER INC 0.0%
Value $493K Shares 31,334 Est. Cost $17.37 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $491K Shares 18,643 Est. Cost $33.66 Unrealized -21.5%
AMERICAN FIN TR INC 0.0%
Value $490K Shares 53,657 Est. Cost $7.48 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $489K Shares 47,632 Est. Cost $9.40 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $487K Shares 17,296 Est. Cost $20.16 Unrealized +12.3%
VERITEX HLDGS INC 0.0%
Value $487K Shares 12,244 Est. Cost $26.29 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $486K Shares 24,537 Est. Cost $21.11 Unrealized -3.9%
IHRT IHEARTMEDIA INC 0.0%
Value $485K Shares 23,036 Est. Cost $20.47 Unrealized +3.5%
AVID BIOSERVICES INC 0.0%
Value $480K Shares 16,447 Est. Cost $29.18 Unrealized
VELODYNE LIDAR INC 0.0%
Value $480K Shares 103,394 Est. Cost $4.64 Unrealized
CNDT CONDUENT INC 0.0%
Value $480K Shares 89,927 Est. Cost $6.34 Unrealized -5.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $479K Shares 39,097 Est. Cost $14.46 Unrealized -9.4%
THE AARONS COMPANY INC 0.0%
Value $479K Shares 19,429 Est. Cost $21.82 Unrealized
STEELCASE INC 0.0%
Value $478K Shares 40,751 Est. Cost $13.85 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $476K Shares 6,420 Est. Cost $65.28 Unrealized +17.0%
GRPN GROUPON INC 0.0%
Value $476K Shares 20,567 Est. Cost $22.71 Unrealized +2.8%
FLAGSTAR BANCORP INC 0.0%
Value $476K Shares 9,928 Est. Cost $44.79 Unrealized
NTGR NETGEAR INC 0.0%
Value $474K Shares 16,223 Est. Cost $26.92 Unrealized +10.8%
MVIS MICROVISION INC DEL 0.0%
Value $474K Shares 94,551 Est. Cost $10.24 Unrealized -22.3%
COUCHBASE INC 0.0%
Value $473K Shares 18,965 Est. Cost $24.94 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $472K Shares 13,392 Est. Cost $20.49 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $470K Shares 56,349 Est. Cost $15.53 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $470K Shares 32,343 Est. Cost $20.52 Unrealized -26.2%
PLAB PHOTRONICS INC 0.0%
Value $470K Shares 24,908 Est. Cost $9.03 Unrealized +62.4%
KFRC KFORCE INC 0.0%
Value $469K Shares 6,232 Est. Cost $54.30 Unrealized +32.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $467K Shares 12,446 Est. Cost $38.90 Unrealized
AGYS AGILYSYS INC 0.0%
Value $467K Shares 10,504 Est. Cost $16.16 Unrealized +194.1%
ENDO INTL PLC 0.0%
Value $465K Shares 123,756 Est. Cost $11.61 Unrealized
ZUORA INC 0.0%
Value $465K Shares 24,891 Est. Cost $18.68 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $465K Shares 8,951 Est. Cost $41.76 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $465K Shares 12,958 Est. Cost $35.89 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $464K Shares 77,516 Est. Cost $10.77 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $461K Shares 15,266 Est. Cost $19.23 Unrealized +11.5%
CVGW CALAVO GROWERS INC 0.0%
Value $459K Shares 10,830 Est. Cost $37.39 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value $458K Shares 44,797 Est. Cost $11.44 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $457K Shares 37,097 Est. Cost $10.11 Unrealized
WSR WHITESTONE REIT 0.0%
Value $457K Shares 45,140 Est. Cost $8.89 Unrealized
RIO RIO TINTO PLC 0.0%
Value $455K Shares 6,804 Est. Cost $43.42 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $455K Shares 2,410 Est. Cost $106.85 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $455K Shares 8,573 Est. Cost $40.05 Unrealized +31.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $454K Shares 41,061 Est. Cost $26.92 Unrealized -67.6%
WEIBO CORP 0.0%
Value $453K Shares 465,000 Est. Cost $0.97 Unrealized
VISTA OUTDOOR INC 0.0%
Value $452K Shares 9,803 Est. Cost $25.65 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $451K Shares 15,857 Est. Cost $8.89 Unrealized +186.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $451K Shares 18,214 Est. Cost $17.09 Unrealized +23.1%
BRIGHTCOVE INC 0.0%
Value $451K Shares 44,166 Est. Cost $11.61 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $449K Shares 15,269 Est. Cost $25.94 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $449K Shares 11,224 Est. Cost $21.01 Unrealized +60.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $448K Shares 5,519 Est. Cost $87.81 Unrealized +12.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $448K Shares 20,197 Est. Cost $17.36 Unrealized +3.6%
VTI VANGUARD INDEX FDS 0.0%
Value $447K Shares 1,850 Est. Cost $170.27 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $447K Shares 27,414 Est. Cost $16.31 Unrealized
AORT CRYOLIFE INC 0.0%
Value $445K Shares 21,848 Est. Cost $17.48 Unrealized +15.4%
SURMODICS INC 0.0%
Value $444K Shares 9,214 Est. Cost $34.65 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $444K Shares 9,189 Est. Cost $41.23 Unrealized +20.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $444K Shares 26,896 Est. Cost $10.33 Unrealized +46.1%
ATOM ATOMERA INC 0.0%
Value $443K Shares 21,998 Est. Cost $20.24 Unrealized +16.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $442K Shares 42,300 Est. Cost $4.55 Unrealized +161.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $441K Shares 14,197 Est. Cost $28.16 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $438K Shares 6,411 Est. Cost $42.24 Unrealized +70.6%
MTW MANITOWOC CO INC 0.0%
Value $438K Shares 23,576 Est. Cost $19.44 Unrealized +4.2%
BANF BANCFIRST CORP 0.0%
Value $437K Shares 6,188 Est. Cost $41.85 Unrealized +46.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $437K Shares 13,088 Est. Cost $19.43 Unrealized +36.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value $437K Shares 11,862 Est. Cost $55.00 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $436K Shares 5,053 Est. Cost $36.78 Unrealized +99.9%
TRUECAR INC 0.0%
Value $436K Shares 128,219 Est. Cost $4.86 Unrealized
NNI NELNET INC 0.0%
Value $436K Shares 4,468 Est. Cost $55.10 Unrealized +60.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $433K Shares 8,681 Est. Cost $25.98 Unrealized +114.4%
OSPN ONESPAN INC 0.0%
Value $433K Shares 25,550 Est. Cost $20.70 Unrealized -12.7%
GUESS INC 0.0%
Value $433K Shares 18,267 Est. Cost $20.07 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $433K Shares 159,840 Est. Cost $14.16 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $430K Shares 43,869 Est. Cost $12.94 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $430K Shares 35,024 Est. Cost $10.89 Unrealized -0.1%
TDAY GANNETT CO INC 0.0%
Value $430K Shares 80,613 Est. Cost $6.33 Unrealized -11.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $426K Shares 9,944 Est. Cost $58.17 Unrealized -10.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $425K Shares 35,758 Est. Cost $17.73 Unrealized -20.7%
VAL VALARIS LIMITED 0.0%
Value $425K Shares 11,800 Est. Cost $28.72 Unrealized +21.3%
VXRT VAXART INC 0.0%
Value $423K Shares 67,397 Est. Cost $7.76 Unrealized -12.0%
ANDE ANDERSONS INC 0.0%
Value $422K Shares 10,913 Est. Cost $26.16 Unrealized +24.5%
UIS UNISYS CORP 0.0%
Value $422K Shares 20,539 Est. Cost $12.38 Unrealized +77.7%
LADR LADDER CAP CORP 0.0%
Value $421K Shares 35,150 Est. Cost $9.05 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $421K Shares 8,430 Est. Cost $2.53 Unrealized +801.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $421K Shares 24,676 Est. Cost $24.16 Unrealized -22.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $421K Shares 17,904 Est. Cost $21.06 Unrealized +14.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $420K Shares 9,084 Est. Cost $34.06 Unrealized +35.7%
PLANTRONICS INC NEW 0.0%
Value $420K Shares 14,315 Est. Cost $34.69 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $419K Shares 135,540 Est. Cost $3.94 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $416K Shares 1,166 Est. Cost $238.50 Unrealized +48.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $415K Shares 1,690 Est. Cost $96.05 Unrealized +126.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $414K Shares 800 Est. Cost $427.76 Unrealized
WHITING PETE CORP NEW 0.0%
Value $413K Shares 6,383 Est. Cost $64.70 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $412K Shares 8,969 Est. Cost $23.39 Unrealized +64.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $412K Shares 22,047 Est. Cost $18.59 Unrealized +4.8%
DOMINION ENERGY INC 0.0%
Value $411K Shares 4,100 Est. Cost $97.44 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $410K Shares 40,757 Est. Cost $7.95 Unrealized +46.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $409K Shares 35,569 Est. Cost $10.64 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $409K Shares 4,350 Est. Cost $49.29 Unrealized
MNKD MANNKIND CORP 0.0%
Value $407K Shares 93,091 Est. Cost $3.28 Unrealized +41.0%
MLAB MESA LABS INC 0.0%
Value $406K Shares 1,237 Est. Cost $151.21 Unrealized +103.2%
DOX AMDOCS LTD 0.0%
Value $406K Shares 5,427 Est. Cost $62.31 Unrealized +10.1%
GREENHILL & CO INC 0.0%
Value $404K Shares 22,505 Est. Cost $18.50 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $404K Shares 36,854 Est. Cost $3.72 Unrealized +110.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $400K Shares 13,600 Est. Cost $30.23 Unrealized +15.5%
TRS TRIMAS CORP 0.0%
Value $398K Shares 10,760 Est. Cost $27.66 Unrealized +24.6%
EBIX INC 0.0%
Value $397K Shares 13,049 Est. Cost $37.55 Unrealized
SKILLZ INC 0.0%
Value $396K Shares 53,262 Est. Cost $19.41 Unrealized
STEM INC 0.0%
Value $396K Shares 20,878 Est. Cost $29.34 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $394K Shares 11,445 Est. Cost $39.07 Unrealized +6.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $394K Shares 33,757 Est. Cost $16.11 Unrealized -24.0%
FRANCHISE GROUP INC 0.0%
Value $392K Shares 7,518 Est. Cost $30.91 Unrealized
AGENUS INC 0.0%
Value $391K Shares 121,307 Est. Cost $3.55 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $390K Shares 10,314 Est. Cost $48.25 Unrealized -23.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $390K Shares 24,258 Est. Cost $9.14 Unrealized +43.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $388K Shares 51,871 Est. Cost $11.99 Unrealized
VERU INC 0.0%
Value $387K Shares 65,786 Est. Cost $5.14 Unrealized
AMSF AMERISAFE INC 0.0%
Value $386K Shares 7,176 Est. Cost $35.43 Unrealized +9.3%
AI C3 AI INC 0.0%
Value $385K Shares 12,332 Est. Cost $49.91 Unrealized -18.9%
JAMF HLDG CORP 0.0%
Value $385K Shares 10,119 Est. Cost $35.12 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $384K Shares 6,567 Est. Cost $49.87 Unrealized 0.0%
SWITCH INC 0.0%
Value $382K Shares 13,343 Est. Cost $28.63 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $381K Shares 25,573 Est. Cost $10.88 Unrealized +28.1%
ORCHID IS CAP INC 0.0%
Value $379K Shares 84,302 Est. Cost $3.74 Unrealized
COREPOINT LODGING INC 0.0%
Value $378K Shares 24,085 Est. Cost $15.73 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $377K Shares 5,556 Est. Cost $66.92 Unrealized +3.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $377K Shares 135,569 Est. Cost $7.14 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $375K Shares 33,504 Est. Cost $15.24 Unrealized -9.7%
MGNX MACROGENICS INC 0.0%
Value $373K Shares 23,267 Est. Cost $25.25 Unrealized -25.5%
TFSL TFS FINL CORP 0.0%
Value $373K Shares 20,869 Est. Cost $8.91 Unrealized +51.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $372K Shares 15,400 Est. Cost $43.15 Unrealized -35.8%
GRITSTONE BIO INC 0.0%
Value $372K Shares 28,956 Est. Cost $9.43 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $372K Shares 93,000 Est. Cost $5.02 Unrealized
ALX ALEXANDERS INC 0.0%
Value $372K Shares 1,428 Est. Cost $324.14 Unrealized
BTRS HOLDINGS INC 0.0%
Value $368K Shares 47,077 Est. Cost $7.82 Unrealized
XL FLEET CORP 0.0%
Value $368K Shares 111,240 Est. Cost $3.31 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $368K Shares 1,715 Est. Cost $214.14 Unrealized
IDT IDT CORP 0.0%
Value $367K Shares 8,309 Est. Cost $32.09 Unrealized +58.4%
APTEVO THERAPEUTICS INC 0.0%
Value $364K Shares 46,200 Est. Cost $7.88 Unrealized
IMMR IMMERSION CORP 0.0%
Value $364K Shares 63,800 Est. Cost $7.72 Unrealized -14.7%
TLS TELOS CORP MD 0.0%
Value $363K Shares 23,524 Est. Cost $21.29 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $361K Shares 10,397 Est. Cost $25.90 Unrealized +22.5%
CARS CARS COM INC 0.0%
Value $358K Shares 22,255 Est. Cost $14.83 Unrealized -3.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $357K Shares 5,999 Est. Cost $77.45 Unrealized
ROOT INC 0.0%
Value $355K Shares 114,600 Est. Cost $3.10 Unrealized
CALAMP CORP 0.0%
Value $355K Shares 50,306 Est. Cost $9.29 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $355K Shares 22,501 Est. Cost $16.12 Unrealized
VERI VERITONE INC 0.0%
Value $354K Shares 15,744 Est. Cost $17.45 Unrealized +47.1%
OPRT OPORTUN FINL CORP 0.0%
Value $354K Shares 17,472 Est. Cost $18.30 Unrealized +27.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $354K Shares 6,285 Est. Cost $28.47 Unrealized +47.3%
PRCH PORCH GROUP INC 0.0%
Value $354K Shares 22,716 Est. Cost $19.25 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $353K Shares 3,712 Est. Cost $68.94 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $350K Shares 38,219 Est. Cost $14.49 Unrealized -26.7%
CRAI CRA INTL INC 0.0%
Value $350K Shares 3,748 Est. Cost $24.12 Unrealized +293.7%
GLATFELTER CORPORATION 0.0%
Value $350K Shares 20,361 Est. Cost $16.43 Unrealized
SP PLUS CORP 0.0%
Value $347K Shares 12,297 Est. Cost $28.99 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $346K Shares 45,975 Est. Cost $13.13 Unrealized -28.4%
USA TRUCK INC 0.0%
Value $346K Shares 17,400 Est. Cost $17.95 Unrealized
DX DYNEX CAP INC 0.0%
Value $345K Shares 20,636 Est. Cost $16.43 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $341K Shares 17,396 Est. Cost $16.52 Unrealized +10.8%
MRC GLOBAL INC 0.0%
Value $341K Shares 49,512 Est. Cost $8.03 Unrealized
TASK TASKUS INC 0.0%
Value $340K Shares 6,300 Est. Cost $54.53 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value $340K Shares 38,601 Est. Cost $6.28 Unrealized
MERC MERCER INTL INC 0.0%
Value $338K Shares 28,225 Est. Cost $10.56 Unrealized -8.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $336K Shares 7,260 Est. Cost $30.37 Unrealized +21.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $336K Shares 41,357 Est. Cost $10.17 Unrealized -13.4%
ERII ENERGY RECOVERY INC 0.0%
Value $335K Shares 15,574 Est. Cost $8.97 Unrealized +133.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $334K Shares 12,958 Est. Cost $18.42 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $332K Shares 7,442 Est. Cost $35.82 Unrealized +19.4%
CANOO INC 0.0%
Value $332K Shares 42,971 Est. Cost $7.73 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $331K Shares 7,807 Est. Cost $23.08 Unrealized +58.2%
OFLX OMEGA FLEX INC 0.0%
Value $331K Shares 2,609 Est. Cost $49.60 Unrealized +168.0%
VELOCITY ACQUISITION CORP 0.0%
Value $331K Shares 33,986 Est. Cost $9.74 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $331K Shares 57,037 Est. Cost $4.21 Unrealized +42.1%
SYROS PHARMACEUTICALS INC 0.0%
Value $330K Shares 101,284 Est. Cost $3.84 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $329K Shares 13,449 Est. Cost $32.56 Unrealized -27.9%
PREMIER FINANCIAL CORP 0.0%
Value $329K Shares 10,657 Est. Cost $18.35 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $328K Shares 98,053 Est. Cost $1.74 Unrealized +121.6%
PSNL PERSONALIS INC 0.0%
Value $327K Shares 22,889 Est. Cost $16.67 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $327K Shares 96,651 Est. Cost $5.13 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $326K Shares 7,968 Est. Cost $32.63 Unrealized +9.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $326K Shares 13,994 Est. Cost $31.63 Unrealized -20.6%
RCKY ROCKY BRANDS INC 0.0%
Value $326K Shares 8,192 Est. Cost $46.93 Unrealized -8.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $324K Shares 54,519 Est. Cost $8.04 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $324K Shares 17,047 Est. Cost $40.49 Unrealized -30.0%
FLGT FULGENT GENETICS INC 0.0%
Value $324K Shares 3,222 Est. Cost $96.85 Unrealized -9.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $324K Shares 25,965 Est. Cost $14.82 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $323K Shares 6,850 Est. Cost $39.97 Unrealized +9.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $323K Shares 18,220 Est. Cost $27.90 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $322K Shares 92,100 Est. Cost $6.84 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $318K Shares 4,455 Est. Cost $66.86 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $317K Shares 3,131 Est. Cost $77.35 Unrealized +29.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $317K Shares 53,551 Est. Cost $6.75 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $317K Shares 37,242 Est. Cost $9.86 Unrealized -6.8%
WT WISDOMTREE INVTS INC 0.0%
Value $316K Shares 51,631 Est. Cost $6.48 Unrealized -4.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $316K Shares 47,172 Est. Cost $9.69 Unrealized -9.2%
RKT ROCKET COS INC 0.0%
Value $314K Shares 22,432 Est. Cost $18.93 Unrealized -26.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $314K Shares 38,931 Est. Cost $8.76 Unrealized +3.3%
BENEFITFOCUS INC 0.0%
Value $312K Shares 29,239 Est. Cost $14.35 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $311K Shares 16,927 Est. Cost $37.83 Unrealized
PIXELWORKS INC 0.0%
Value $310K Shares 70,500 Est. Cost $3.64 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $309K Shares 22,077 Est. Cost $24.54 Unrealized -34.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $305K Shares 7,542 Est. Cost $28.51 Unrealized +14.1%
GDRX GOODRX HLDGS INC 0.0%
Value $304K Shares 9,300 Est. Cost $41.99 Unrealized -4.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $303K Shares 8,492 Est. Cost $34.07 Unrealized
CAMBER ENERGY INC 0.0%
Value $302K Shares 355,557 Est. Cost $2.62 Unrealized
QUANTUM CORP 0.0%
Value $301K Shares 54,577 Est. Cost $7.41 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $297K Shares 6,165 Est. Cost $26.48 Unrealized +50.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $296K Shares 1,700 Est. Cost $130.00 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $296K Shares 81,136 Est. Cost $8.02 Unrealized
AMARIN CORP PLC 0.0%
Value $296K Shares 87,745 Est. Cost $11.83 Unrealized
AMTX AEMETIS INC 0.0%
Value $295K Shares 23,986 Est. Cost $12.13 Unrealized +45.6%
LNN LINDSAY CORP 0.0%
Value $294K Shares 1,932 Est. Cost $114.91 Unrealized +26.9%
CANO HEALTH INC 0.0%
Value $291K Shares 32,700 Est. Cost $8.90 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $290K Shares 21,493 Est. Cost $14.30 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $290K Shares 7,421 Est. Cost $40.05 Unrealized -10.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $289K Shares 7,605 Est. Cost $24.45 Unrealized +41.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $289K Shares 11,980 Est. Cost $25.77 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $286K Shares 4,186 Est. Cost $70.56 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $284K Shares 14,391 Est. Cost $19.73 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $283K Shares 4,268 Est. Cost $73.24 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $282K Shares 17,476 Est. Cost $9.58 Unrealized +48.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $281K Shares 4,600 Est. Cost $34.08 Unrealized +54.5%
FNKO FUNKO INC 0.0%
Value $281K Shares 14,934 Est. Cost $13.95 Unrealized +27.2%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $281K Shares 52,900 Est. Cost $5.31 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $281K Shares 25,859 Est. Cost $14.41 Unrealized 0.0%
RESHAPE LIFESCIENCES INC 0.0%
Value $280K Shares 170,900 Est. Cost $2.63 Unrealized
PROTERRA INC 0.0%
Value $280K Shares 31,700 Est. Cost $8.83 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $280K Shares 6,565 Est. Cost $39.86 Unrealized 0.0%
GAN LTD 0.0%
Value $279K Shares 30,355 Est. Cost $9.19 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $279K Shares 6,725 Est. Cost $48.55 Unrealized -10.5%
SEB SEABOARD CORP DEL 0.0%
Value $279K Shares 71 Est. Cost $3226.82 Unrealized +22.1%
SIGNIFY HEALTH INC 0.0%
Value $278K Shares 19,538 Est. Cost $14.23 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $278K Shares 16,829 Est. Cost $18.86 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $278K Shares 14,790 Est. Cost $24.57 Unrealized
VBI VACCINES INC CDA 0.0%
Value $278K Shares 118,641 Est. Cost $2.66 Unrealized
BALLYS CORPORATION 0.0%
Value $278K Shares 7,310 Est. Cost $54.11 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $278K Shares 27,898 Est. Cost $9.96 Unrealized
INGN INOGEN INC 0.0%
Value $277K Shares 8,142 Est. Cost $35.19 Unrealized +3.2%
ANGI INC 0.0%
Value $276K Shares 30,000 Est. Cost $9.20 Unrealized
PCVX VAXCYTE INC 0.0%
Value $276K Shares 11,581 Est. Cost $21.09 Unrealized +10.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $275K Shares 35,080 Est. Cost $10.34 Unrealized -15.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $274K Shares 7,659 Est. Cost $34.24 Unrealized +16.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $274K Shares 29,995 Est. Cost $24.62 Unrealized -58.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $274K Shares 8,972 Est. Cost $18.12 Unrealized +77.9%
ACMR ACM RESH INC 0.0%
Value $273K Shares 3,200 Est. Cost $28.41 Unrealized +11.3%
EOLS EVOLUS INC 0.0%
Value $272K Shares 41,745 Est. Cost $8.18 Unrealized -16.2%
AVID TECHNOLOGY INC 0.0%
Value $272K Shares 8,349 Est. Cost $39.16 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $271K Shares 27,663 Est. Cost $8.63 Unrealized +32.1%
WW INTL INC 0.0%
Value $271K Shares 16,821 Est. Cost $33.91 Unrealized
BCE BCE INC 0.0%
Value $271K Shares 5,200 Est. Cost $28.55 Unrealized +33.2%
GDS GDS HLDGS LTD 0.0%
Value $271K Shares 5,756 Est. Cost $79.65 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $271K Shares 13,187 Est. Cost $8.46 Unrealized +164.2%
PKE PARK AEROSPACE CORP 0.0%
Value $270K Shares 20,458 Est. Cost $15.07 Unrealized -10.9%
FORTERRA INC 0.0%
Value $270K Shares 11,372 Est. Cost $23.74 Unrealized
IMMUNOGEN INC 0.0%
Value $268K Shares 36,073 Est. Cost $6.21 Unrealized
U S SILICA HLDGS INC 0.0%
Value $268K Shares 28,493 Est. Cost $7.24 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $267K Shares 26,000 Est. Cost $11.42 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $266K Shares 13,063 Est. Cost $41.48 Unrealized
ALLOVIR INC 0.0%
Value $266K Shares 20,575 Est. Cost $12.93 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $265K Shares 18,164 Est. Cost $5.00 Unrealized +199.4%
SIBN SI-BONE INC 0.0%
Value $265K Shares 11,952 Est. Cost $25.01 Unrealized -13.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $264K Shares 43,004 Est. Cost $11.44 Unrealized -31.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $264K Shares 33,800 Est. Cost $7.05 Unrealized +6.0%
VSEC VSE CORP 0.0%
Value $264K Shares 4,335 Est. Cost $32.99 Unrealized +65.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $264K Shares 30,100 Est. Cost $6.62 Unrealized +19.0%
ALIGOS THERAPEUTICS INC 0.0%
Value $262K Shares 22,079 Est. Cost $20.38 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $262K Shares 9,883 Est. Cost $25.81 Unrealized +24.7%
SEASPINE HLDGS CORP 0.0%
Value $260K Shares 19,118 Est. Cost $15.22 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $259K Shares 30,441 Est. Cost $8.99 Unrealized +7.0%
LMND LEMONADE INC 0.0%
Value $259K Shares 6,158 Est. Cost $120.60 Unrealized -53.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $258K Shares 6,341 Est. Cost $28.78 Unrealized +11.5%
RETAIL VALUE INC 0.0%
Value $258K Shares 40,238 Est. Cost $15.46 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $258K Shares 42,674 Est. Cost $5.30 Unrealized +11.9%
IESC IES HLDGS INC 0.0%
Value $258K Shares 5,100 Est. Cost $50.09 Unrealized 0.0%
EMCORE CORP 0.0%
Value $258K Shares 37,017 Est. Cost $8.38 Unrealized
NOTV INOTIV INC 0.0%
Value $256K Shares 6,092 Est. Cost $25.04 Unrealized +78.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $256K Shares 39,100 Est. Cost $7.23 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $256K Shares 54,747 Est. Cost $6.79 Unrealized -7.5%
DATTO HLDG CORP 0.0%
Value $255K Shares 9,669 Est. Cost $24.17 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $254K Shares 4,139 Est. Cost $51.96 Unrealized
VUZI VUZIX CORP 0.0%
Value $254K Shares 29,285 Est. Cost $11.85 Unrealized -8.8%
EVO PMTS INC 0.0%
Value $254K Shares 9,925 Est. Cost $23.95 Unrealized
MITK MITEK SYS INC 0.0%
Value $253K Shares 14,237 Est. Cost $8.44 Unrealized +111.8%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $253K Shares 10,800 Est. Cost $16.62 Unrealized +41.3%
RESOLUTE FST PRODS INC 0.0%
Value $252K Shares 16,500 Est. Cost $8.02 Unrealized
STGW STAGWELL INC 0.0%
Value $252K Shares 29,110 Est. Cost $8.60 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $252K Shares 14,900 Est. Cost $19.01 Unrealized -7.2%
ARCH RESOURCES INC 0.0%
Value $251K Shares 2,752 Est. Cost $56.88 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $251K Shares 17,667 Est. Cost $14.79 Unrealized -13.5%
AROW ARROW FINL CORP 0.0%
Value $250K Shares 7,097 Est. Cost $20.46 Unrealized +42.1%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $250K Shares 24,063 Est. Cost $10.93 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $249K Shares 16,013 Est. Cost $17.11 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $249K Shares 64,556 Est. Cost $8.94 Unrealized -39.5%
MAX MEDIAALPHA INC 0.0%
Value $249K Shares 16,150 Est. Cost $16.68 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $248K Shares 10,910 Est. Cost $15.33 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $248K Shares 8,960 Est. Cost $19.91 Unrealized +29.6%
ALIT ALIGHT INC 0.0%
Value $248K Shares 22,900 Est. Cost $10.36 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $247K Shares 41,368 Est. Cost $7.63 Unrealized +3.0%
VIRNETX HLDG CORP 0.0%
Value $247K Shares 94,930 Est. Cost $4.13 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $246K Shares 90,900 Est. Cost $4.08 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $245K Shares 2,214 Est. Cost $93.03 Unrealized +16.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $243K Shares 36,813 Est. Cost $7.32 Unrealized -9.5%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $243K Shares 4,707 Est. Cost $51.63 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $243K Shares 24,308 Est. Cost $11.32 Unrealized
PGEN PRECIGEN INC 0.0%
Value $241K Shares 64,866 Est. Cost $4.45 Unrealized -3.2%
FRPH FRP HLDGS INC 0.0%
Value $241K Shares 4,174 Est. Cost $23.64 Unrealized +21.6%
PARTY CITY HOLDCO INC 0.0%
Value $240K Shares 43,086 Est. Cost $6.82 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $240K Shares 3,410 Est. Cost $42.66 Unrealized +55.3%
CCLD CARECLOUD INC 0.0%
Value $236K Shares 37,400 Est. Cost $8.31 Unrealized -14.7%
NPKI NEWPARK RES INC 0.0%
Value $235K Shares 79,820 Est. Cost $3.12 Unrealized +2.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $235K Shares 29,600 Est. Cost $10.27 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value $234K Shares 30,936 Est. Cost $7.56 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $234K Shares 10,675 Est. Cost $24.51 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value $234K Shares 3,914 Est. Cost $48.79 Unrealized +20.6%
BEEM BEAM GLOBAL 0.0%
Value $233K Shares 12,522 Est. Cost $27.28 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value $232K Shares 5,576 Est. Cost $36.00 Unrealized +4.1%
DSGR LAWSON PRODS INC 0.0%
Value $231K Shares 4,219 Est. Cost $23.90 Unrealized +6.3%
THERAPEUTICSMD INC 0.0%
Value $231K Shares 649,807 Est. Cost $1.46 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $231K Shares 22,700 Est. Cost $21.73 Unrealized
BIONANO GENOMICS INC 0.0%
Value $229K Shares 76,546 Est. Cost $7.22 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $229K Shares 5,263 Est. Cost $5.52 Unrealized +69.2%
22ND CENTY GROUP INC 0.0%
Value $228K Shares 73,736 Est. Cost $2.33 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $227K Shares 15,995 Est. Cost $14.19 Unrealized
INMD INMODE LTD 0.0%
Value $226K Shares 3,200 Est. Cost $80.21 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $225K Shares 11,019 Est. Cost $34.88 Unrealized -38.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 1,100 Est. Cost $204.55 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $222K Shares 20,950 Est. Cost $9.39 Unrealized +8.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $222K Shares 5,962 Est. Cost $42.92 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $222K Shares 21,188 Est. Cost $15.35 Unrealized -27.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $222K Shares 63,502 Est. Cost $3.00 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $221K Shares 24,462 Est. Cost $11.42 Unrealized
META MATERIALS INC 0.0%
Value $221K Shares 89,996 Est. Cost $5.97 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $220K Shares 12,807 Est. Cost $15.33 Unrealized +1.8%
VERVE THERAPEUTICS INC 0.0%
Value $220K Shares 5,969 Est. Cost $36.86 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $220K Shares 197,841 Est. Cost $2.31 Unrealized
SESEN BIO INC 0.0%
Value $219K Shares 268,906 Est. Cost $1.19 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $219K Shares 22,427 Est. Cost $9.84 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $218K Shares 16,085 Est. Cost $14.16 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $217K Shares 227,900 Est. Cost $1.22 Unrealized
YAMANA GOLD INC 0.0%
Value $217K Shares 51,600 Est. Cost $4.37 Unrealized
RANGER OIL CORPORATION 0.0%
Value $216K Shares 8,008 Est. Cost $26.65 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $215K Shares 3,109 Est. Cost $15.94 Unrealized +13.5%
VITL VITAL FARMS INC 0.0%
Value $214K Shares 11,868 Est. Cost $17.65 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $213K Shares 4,527 Est. Cost $40.46 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $212K Shares 764 Est. Cost $277.49 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $211K Shares 174,357 Est. Cost $3.86 Unrealized
NOODLES & CO 0.0%
Value $211K Shares 23,280 Est. Cost $5.17 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $211K Shares 7,600 Est. Cost $27.42 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $211K Shares 11,113 Est. Cost $10.94 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $210K Shares 2,214 Est. Cost $79.80 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $209K Shares 2,586 Est. Cost $58.56 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $209K Shares 13,200 Est. Cost $19.34 Unrealized -2.0%
KNOWBE4 INC 0.0%
Value $209K Shares 9,100 Est. Cost $22.97 Unrealized
CURIS INC 0.0%
Value $209K Shares 43,963 Est. Cost $8.11 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $208K Shares 20,214 Est. Cost $8.89 Unrealized +35.9%
DSI ISHARES TR 0.0%
Value $207K Shares 2,230 Est. Cost $84.55 Unrealized
MONEYGRAM INTL INC 0.0%
Value $207K Shares 26,256 Est. Cost $5.57 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $206K Shares 13,716 Est. Cost $11.75 Unrealized +10.7%
RGR STURM RUGER & CO INC 0.0%
Value $206K Shares 3,035 Est. Cost $65.34 Unrealized +11.2%
CHICOS FAS INC 0.0%
Value $205K Shares 38,107 Est. Cost $4.94 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $205K Shares 9,700 Est. Cost $21.13 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $205K Shares 46,060 Est. Cost $1.45 Unrealized +167.1%
ZOGENIX INC 0.0%
Value $204K Shares 12,532 Est. Cost $19.99 Unrealized
GERN GERON CORP 0.0%
Value $204K Shares 166,973 Est. Cost $1.86 Unrealized -22.9%
INVACARE CORP 0.0%
Value $204K Shares 74,857 Est. Cost $4.17 Unrealized
MCEWEN MNG INC 0.0%
Value $204K Shares 230,200 Est. Cost $1.04 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $204K Shares 193,952 Est. Cost $1.29 Unrealized
SOLARWINDS CORP 0.0%
Value $204K Shares 14,406 Est. Cost $14.16 Unrealized
ENGLOBAL CORP 0.0%
Value $203K Shares 153,912 Est. Cost $2.04 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $203K Shares 10,259 Est. Cost $19.79 Unrealized
VAPOTHERM INC 0.0%
Value $202K Shares 9,758 Est. Cost $25.49 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $202K Shares 27,700 Est. Cost $8.32 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.0%
Value $201K Shares 22,700 Est. Cost $15.85 Unrealized
QNCX CORTEXYME INC 0.0%
Value $201K Shares 15,888 Est. Cost $63.86 Unrealized -52.2%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $200K Shares 14,444 Est. Cost $17.29 Unrealized 0.0%
EXPRESS INC 0.0%
Value $199K Shares 64,745 Est. Cost $3.07 Unrealized
GLOBALSTAR INC 0.0%
Value $197K Shares 169,866 Est. Cost $1.52 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $197K Shares 28,800 Est. Cost $14.74 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $195K Shares 78,100 Est. Cost $7.10 Unrealized -61.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $194K Shares 14,661 Est. Cost $15.92 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $192K Shares 19,180 Est. Cost $79.96 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $191K Shares 19,941 Est. Cost $12.06 Unrealized 0.0%
NNBR NN INC 0.0%
Value $191K Shares 46,657 Est. Cost $10.92 Unrealized -55.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $190K Shares 33,399 Est. Cost $4.65 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $190K Shares 25,632 Est. Cost $7.27 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value $189K Shares 10,712 Est. Cost $14.36 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $187K Shares 12,645 Est. Cost $15.14 Unrealized +31.5%
KOPN KOPIN CORP 0.0%
Value $187K Shares 45,700 Est. Cost $7.56 Unrealized -32.8%
FIBROGEN INC 0.0%
Value $186K Shares 13,219 Est. Cost $42.98 Unrealized
IBIO INC 0.0%
Value $185K Shares 337,033 Est. Cost $0.99 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $185K Shares 12,000 Est. Cost $9.21 Unrealized +8.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $185K Shares 32,600 Est. Cost $7.90 Unrealized 0.0%
LIPOCINE INC NEW 0.0%
Value $183K Shares 184,662 Est. Cost $1.29 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $180K Shares 21,116 Est. Cost $13.77 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $180K Shares 115,660 Est. Cost $3.52 Unrealized -48.5%
HARPOON THERAPEUTICS INC 0.0%
Value $179K Shares 23,727 Est. Cost $13.34 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $177K Shares 11,821 Est. Cost $18.86 Unrealized -19.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $177K Shares 119,800 Est. Cost $2.22 Unrealized -12.2%
SURGALIGN HOLDINGS INC 0.0%
Value $177K Shares 246,700 Est. Cost $1.67 Unrealized
NABL N-ABLE INC 0.0%
Value $176K Shares 15,822 Est. Cost $12.37 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value $173K Shares 55,543 Est. Cost $4.69 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $172K Shares 46,317 Est. Cost $7.42 Unrealized -17.3%
ACTG ACACIA RESH CORP 0.0%
Value $172K Shares 33,595 Est. Cost $4.92 Unrealized +9.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $172K Shares 26,307 Est. Cost $12.45 Unrealized -49.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $172K Shares 21,877 Est. Cost $13.26 Unrealized -44.7%
MYOVANT SCIENCES LTD 0.0%
Value $170K Shares 10,900 Est. Cost $15.60 Unrealized
WWR WESTWATER RES INC 0.0%
Value $169K Shares 78,400 Est. Cost $3.86 Unrealized -20.8%
TCR2 THERAPEUTICS INC 0.0%
Value $169K Shares 36,281 Est. Cost $4.66 Unrealized
GEVO GEVO INC 0.0%
Value $168K Shares 39,175 Est. Cost $8.62 Unrealized -28.9%
QUALIGEN THERAPEUTICS INC 0.0%
Value $166K Shares 154,700 Est. Cost $2.20 Unrealized
ECVT ECOVYST INC 0.0%
Value $165K Shares 16,138 Est. Cost $12.38 Unrealized -11.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $165K Shares 12,449 Est. Cost $31.38 Unrealized -50.6%
VISTAGEN THERAPEUTICS INC 0.0%
Value $165K Shares 84,371 Est. Cost $2.28 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $164K Shares 10,627 Est. Cost $19.95 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $164K Shares 25,900 Est. Cost $12.15 Unrealized -44.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $164K Shares 12,924 Est. Cost $11.55 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $162K Shares 45,257 Est. Cost $4.27 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $157K Shares 19,030 Est. Cost $13.39 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $154K Shares 30,130 Est. Cost $9.80 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $154K Shares 10,809 Est. Cost $10.06 Unrealized +9.1%
NIKOLA CORP 0.0%
Value $154K Shares 15,556 Est. Cost $17.31 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $153K Shares 29,931 Est. Cost $13.45 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $152K Shares 15,974 Est. Cost $15.97 Unrealized 0.0%
DURECT CORP 0.0%
Value $150K Shares 151,918 Est. Cost $1.65 Unrealized
LUCIRA HEALTH INC 0.0%
Value $150K Shares 17,400 Est. Cost $7.45 Unrealized
SHARECARE INC 0.0%
Value $149K Shares 33,200 Est. Cost $4.49 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $148K Shares 37,064 Est. Cost $8.95 Unrealized -14.8%
EGY VAALCO ENERGY INC 0.0%
Value $148K Shares 46,000 Est. Cost $2.16 Unrealized +25.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $145K Shares 12,293 Est. Cost $5.86 Unrealized +167.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value $144K Shares 54,456 Est. Cost $3.54 Unrealized
ENZO BIOCHEM INC 0.0%
Value $144K Shares 44,800 Est. Cost $2.19 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $143K Shares 58,391 Est. Cost $2.51 Unrealized -6.6%
EPIZYME INC 0.0%
Value $143K Shares 57,258 Est. Cost $21.70 Unrealized
OIS OIL STS INTL INC 0.0%
Value $140K Shares 28,162 Est. Cost $12.41 Unrealized -52.6%
IZEA WORLDWIDE INC 0.0%
Value $140K Shares 104,500 Est. Cost $2.85 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $140K Shares 17,600 Est. Cost $9.34 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $137K Shares 44,600 Est. Cost $11.38 Unrealized -55.0%
23ANDME HOLDING CO 0.0%
Value $137K Shares 20,600 Est. Cost $6.65 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $136K Shares 45,941 Est. Cost $4.91 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $135K Shares 16,015 Est. Cost $8.97 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $133K Shares 11,500 Est. Cost $11.57 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $133K Shares 35,672 Est. Cost $6.64 Unrealized -18.7%
GNE GENIE ENERGY LTD 0.0%
Value $133K Shares 23,842 Est. Cost $8.57 Unrealized -35.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $131K Shares 20,412 Est. Cost $19.08 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $131K Shares 21,753 Est. Cost $8.24 Unrealized -15.7%
SEACHANGE INTL INC 0.0%
Value $131K Shares 81,900 Est. Cost $2.22 Unrealized
AMERICAN WELL CORP 0.0%
Value $130K Shares 21,538 Est. Cost $14.46 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $130K Shares 15,100 Est. Cost $8.68 Unrealized +13.7%
ENVERIC BIOSCIENCES INC 0.0%
Value $129K Shares 138,900 Est. Cost $1.37 Unrealized
INOD INNODATA INC 0.0%
Value $129K Shares 21,800 Est. Cost $6.39 Unrealized +27.1%
SUPERIOR INDS INTL INC 0.0%
Value $128K Shares 28,600 Est. Cost $5.68 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $128K Shares 46,300 Est. Cost $2.76 Unrealized
OTONOMY INC 0.0%
Value $128K Shares 61,400 Est. Cost $3.62 Unrealized
IDN INTELLICHECK INC 0.0%
Value $127K Shares 27,400 Est. Cost $10.01 Unrealized -31.3%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $127K Shares 13,038 Est. Cost $9.73 Unrealized
CIA CITIZENS INC 0.0%
Value $126K Shares 23,685 Est. Cost $6.88 Unrealized -11.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $124K Shares 20,680 Est. Cost $5.96 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value $124K Shares 12,698 Est. Cost $18.57 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $124K Shares 113,936 Est. Cost $3.15 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $122K Shares 37,961 Est. Cost $3.34 Unrealized +2.5%
MOLECULAR TEMPLATES INC 0.0%
Value $121K Shares 30,965 Est. Cost $11.11 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value $121K Shares 12,361 Est. Cost $9.79 Unrealized
XPRESSPA GROUP INC 0.0%
Value $121K Shares 60,100 Est. Cost $1.55 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $117K Shares 26,700 Est. Cost $4.17 Unrealized +34.3%
PZENA INVT MGMT INC 0.0%
Value $115K Shares 12,139 Est. Cost $7.03 Unrealized
YEXT YEXT INC 0.0%
Value $115K Shares 11,574 Est. Cost $16.41 Unrealized -31.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $112K Shares 13,300 Est. Cost $17.46 Unrealized
PAYSAFE LIMITED 0.0%
Value $112K Shares 28,758 Est. Cost $9.76 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $111K Shares 28,200 Est. Cost $26.86 Unrealized
ROCKWELL MED INC 0.0%
Value $109K Shares 265,890 Est. Cost $1.96 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $109K Shares 15,904 Est. Cost $7.66 Unrealized -4.7%
APT ALPHA PRO TECH LTD 0.0%
Value $108K Shares 18,100 Est. Cost $5.83 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $108K Shares 21,600 Est. Cost $7.33 Unrealized -33.0%
AIM IMMUNOTECH INC 0.0%
Value $107K Shares 116,800 Est. Cost $2.15 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $107K Shares 15,525 Est. Cost $7.78 Unrealized -2.9%
QUMU CORP 0.0%
Value $107K Shares 50,250 Est. Cost $6.39 Unrealized
INTEVAC INC 0.0%
Value $105K Shares 22,200 Est. Cost $5.90 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $104K Shares 46,600 Est. Cost $4.31 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $104K Shares 59,027 Est. Cost $3.18 Unrealized
SILVERBOX ENGAGED MERGER CO 0.0%
Value $103K Shares 10,137 Est. Cost $10.16 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $103K Shares 10,040 Est. Cost $10.26 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $103K Shares 16,655 Est. Cost $6.10 Unrealized -2.0%
AXGN AXOGEN INC 0.0%
Value $102K Shares 10,880 Est. Cost $19.78 Unrealized -39.4%
GENPREX INC 0.0%
Value $101K Shares 77,100 Est. Cost $2.29 Unrealized
WORKHORSE GROUP INC 0.0%
Value $100K Shares 22,986 Est. Cost $12.59 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $100K Shares 19,800 Est. Cost $3.29 Unrealized +21.2%
AMPIO PHARMACEUTICALS INC 0.0%
Value $100K Shares 175,921 Est. Cost $1.66 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $100K Shares 44,458 Est. Cost $9.05 Unrealized -69.9%
BLUE APRON HLDGS INC 0.0%
Value $99,000 Shares 14,700 Est. Cost $6.30 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $99,000 Shares 13,176 Est. Cost $4.97 Unrealized +12.3%
HEAT BIOLOGICS INC 0.0%
Value $99,000 Shares 32,570 Est. Cost $4.98 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $98,000 Shares 10,564 Est. Cost $18.64 Unrealized -43.0%
INSEEGO CORP 0.0%
Value $98,000 Shares 16,821 Est. Cost $6.09 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $96,000 Shares 18,349 Est. Cost $7.55 Unrealized
FARM FARMER BROS CO 0.0%
Value $95,000 Shares 12,800 Est. Cost $22.64 Unrealized -67.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $95,000 Shares 17,100 Est. Cost $7.95 Unrealized -4.8%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $94,000 Shares 10,850 Est. Cost $4.44 Unrealized +201.7%
AERIE PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 13,404 Est. Cost $39.94 Unrealized
OMER OMEROS CORP 0.0%
Value $94,000 Shares 14,555 Est. Cost $13.59 Unrealized -46.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $92,000 Shares 13,260 Est. Cost $15.76 Unrealized -50.7%
LAB FLUIDIGM CORP DEL 0.0%
Value $89,000 Shares 22,761 Est. Cost $6.67 Unrealized -29.8%
EXTERRAN CORP 0.0%
Value $88,000 Shares 29,500 Est. Cost $3.20 Unrealized
LTRX LANTRONIX INC 0.0%
Value $88,000 Shares 11,200 Est. Cost $4.73 Unrealized +60.3%
JOUNCE THERAPEUTICS INC 0.0%
Value $85,000 Shares 10,194 Est. Cost $7.57 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $84,000 Shares 31,500 Est. Cost $5.82 Unrealized -42.5%
SHIFT TECHNOLOGIES INC 0.0%
Value $84,000 Shares 24,543 Est. Cost $3.42 Unrealized
PED PEDEVCO CORP 0.0%
Value $83,000 Shares 78,100 Est. Cost $1.61 Unrealized -13.6%
WYY WIDEPOINT CORP 0.0%
Value $81,000 Shares 20,700 Est. Cost $11.81 Unrealized -59.9%
UUUU ENERGY FUELS INC 0.0%
Value $81,000 Shares 10,570 Est. Cost $6.12 Unrealized +38.3%
CTI BIOPHARMA CORP 0.0%
Value $81,000 Shares 32,700 Est. Cost $2.91 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 51,300 Est. Cost $1.50 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $77,000 Shares 16,034 Est. Cost $12.11 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 34,444 Est. Cost $6.40 Unrealized -60.8%
ORION ENERGY SYS INC 0.0%
Value $77,000 Shares 21,300 Est. Cost $4.72 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $76,000 Shares 36,700 Est. Cost $2.98 Unrealized -26.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $75,000 Shares 15,641 Est. Cost $6.31 Unrealized -16.9%
AIOT POWERFLEET INC 0.0%
Value $75,000 Shares 15,900 Est. Cost $6.51 Unrealized -4.1%
STARTEK INC 0.0%
Value $73,000 Shares 13,917 Est. Cost $5.35 Unrealized
LFMD LIFEMD INC 0.0%
Value $73,000 Shares 18,900 Est. Cost $11.51 Unrealized -58.9%
LORDSTOWN MOTORS CORP 0.0%
Value $72,000 Shares 20,894 Est. Cost $11.63 Unrealized
PHUNWARE INC 0.0%
Value $68,000 Shares 26,024 Est. Cost $0.93 Unrealized
IQ IQIYI INC 0.0%
Value $68,000 Shares 14,900 Est. Cost $4.56 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $67,000 Shares 16,700 Est. Cost $4.95 Unrealized -17.3%
HILL INTL INC 0.0%
Value $65,000 Shares 33,200 Est. Cost $2.86 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $65,000 Shares 27,700 Est. Cost $2.83 Unrealized -8.8%
VERB TECHNOLOGY CO INC 0.0%
Value $65,000 Shares 52,600 Est. Cost $1.92 Unrealized
ATHERSYS INC NEW 0.0%
Value $62,000 Shares 68,911 Est. Cost $1.96 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 48,651 Est. Cost $4.76 Unrealized
PAVMED INC 0.0%
Value $61,000 Shares 24,699 Est. Cost $4.45 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $60,000 Shares 15,500 Est. Cost $3.87 Unrealized
CALYXT INC 0.0%
Value $60,000 Shares 28,100 Est. Cost $5.41 Unrealized
ONCOCYTE CORP 0.0%
Value $59,000 Shares 27,078 Est. Cost $5.18 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $58,000 Shares 184,600 Est. Cost $0.39 Unrealized
OUSTER INC 0.0%
Value $54,000 Shares 10,387 Est. Cost $5.20 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $54,000 Shares 17,182 Est. Cost $19.14 Unrealized -78.3%
BRN BARNWELL INDS INC 0.0%
Value $53,000 Shares 18,200 Est. Cost $2.70 Unrealized -3.5%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 18,200 Est. Cost $5.17 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $51,000 Shares 16,716 Est. Cost $3.34 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $51,000 Shares 17,400 Est. Cost $5.98 Unrealized
CINEDIGM CORP 0.0%
Value $47,000 Shares 40,100 Est. Cost $1.67 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $47,000 Shares 11,000 Est. Cost $5.31 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value $45,000 Shares 13,946 Est. Cost $4.17 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $45,000 Shares 22,600 Est. Cost $8.64 Unrealized -72.0%
REI RING ENERGY INC 0.0%
Value $44,000 Shares 19,100 Est. Cost $1.91 Unrealized +62.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $44,000 Shares 14,368 Est. Cost $10.13 Unrealized -57.1%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $41,000 Shares 26,300 Est. Cost $3.86 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $40,000 Shares 24,844 Est. Cost $6.02 Unrealized
SCWORX CORP 0.0%
Value $39,000 Shares 30,100 Est. Cost $2.16 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $39,000 Shares 46,500 Est. Cost $1.51 Unrealized
HUMANIGEN INC 0.0%
Value $37,000 Shares 10,069 Est. Cost $17.35 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $37,000 Shares 15,300 Est. Cost $2.14 Unrealized -3.6%
IDEANOMICS INC 0.0%
Value $37,000 Shares 30,936 Est. Cost $2.81 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $37,000 Shares 12,700 Est. Cost $2.16 Unrealized 0.0%
HALL OF FAME RESORT & ENTMT 0.0%
Value $37,000 Shares 24,154 Est. Cost $5.03 Unrealized
ORAGENICS INC 0.0%
Value $36,000 Shares 79,700 Est. Cost $0.64 Unrealized
AQUA METALS INC 0.0%
Value $36,000 Shares 29,300 Est. Cost $3.77 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $36,000 Shares 116,100 Est. Cost $1.36 Unrealized -66.9%
1847 GOEDEKER INC 0.0%
Value $35,000 Shares 14,500 Est. Cost $3.17 Unrealized
EMAGIN CORP 0.0%
Value $35,000 Shares 27,300 Est. Cost $3.26 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $33,000 Shares 18,000 Est. Cost $5.06 Unrealized -48.4%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $33,000 Shares 11,900 Est. Cost $2.77 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $32,000 Shares 22,986 Est. Cost $3.41 Unrealized
NXT-ID INC 0.0%
Value $32,000 Shares 10,600 Est. Cost $3.02 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $30,000 Shares 35,000 Est. Cost $2.60 Unrealized
INUVO INC 0.0%
Value $30,000 Shares 56,600 Est. Cost $1.02 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $28,000 Shares 41,700 Est. Cost $0.94 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 17,609 Est. Cost $2.15 Unrealized
ISORAY INC 0.0%
Value $24,000 Shares 61,500 Est. Cost $1.09 Unrealized
VERASTEM INC 0.0%
Value $23,000 Shares 11,419 Est. Cost $2.10 Unrealized
RESONANT INC 0.0%
Value $23,000 Shares 13,400 Est. Cost $4.25 Unrealized
SVRA SAVARA INC 0.0%
Value $21,000 Shares 17,260 Est. Cost $1.40 Unrealized -14.8%
AGILE THERAPEUTICS INC 0.0%
Value $21,000 Shares 42,200 Est. Cost $2.51 Unrealized
TIOG MICT INC 0.0%
Value $20,000 Shares 24,300 Est. Cost $2.28 Unrealized -46.1%
VYNE THERAPEUTICS INC 0.0%
Value $20,000 Shares 19,200 Est. Cost $6.21 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $19,000 Shares 45,100 Est. Cost $2.24 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $19,000 Shares 11,068 Est. Cost $3.26 Unrealized -34.1%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $18,000 Shares 29,810 Est. Cost $3.42 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $17,000 Shares 15,200 Est. Cost $4.66 Unrealized
URG UR-ENERGY INC 0.0%
Value $15,000 Shares 11,985 Est. Cost $1.37 Unrealized +20.0%
9 METERS BIOPHARMA INC 0.0%
Value $14,000 Shares 14,321 Est. Cost $1.11 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $13,000 Shares 12,125 Est. Cost $1.07 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $13,000 Shares 22,697 Est. Cost $0.93 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $10,000 Shares 28,266 Est. Cost $1.06 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value $6,000 Shares 11,329 Est. Cost $0.53 Unrealized
TREVENA INC 0.0%
Value $6,000 Shares 10,212 Est. Cost $1.68 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $5,000 Shares 22,440 Est. Cost $1.63 Unrealized