PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $610.4B (99.9% shares, 0.1% debt)

Holdings (2,952)

MSFT MICROSOFT CORP 6.6%
Value $40.09B Shares 171,346,779 Est. Cost $76.62 Unrealized +235.3%
AMZN AMAZON COM INC 5.2%
Value $32.01B Shares 282,601,501 Est. Cost $120.23 Unrealized +5.1%
AAPL APPLE INC 5.1%
Value $31.22B Shares 224,863,541 Est. Cost $104.43 Unrealized +47.7%
GOOG ALPHABET INC 3.2%
Value $19.64B Shares 203,484,912 Est. Cost $107.50 Unrealized +3.1%
UNH UNITEDHEALTH GROUP INC 2.7%
Value $16.57B Shares 32,677,433 Est. Cost $196.86 Unrealized +151.5%
TSLA TESLA INC 2.0%
Value $12.49B Shares 46,956,884 Est. Cost $276.17 Unrealized +1.1%
GOOGL ALPHABET INC 1.8%
Value $11.11B Shares 116,116,066 Est. Cost $106.56 Unrealized +3.3%
V VISA INC 1.4%
Value $8.708B Shares 48,883,861 Est. Cost $83.57 Unrealized +137.3%
LLY LILLY ELI & CO 1.3%
Value $8.048B Shares 24,839,322 Est. Cost $193.04 Unrealized +59.6%
MA MASTERCARD INCORPORATED 1.2%
Value $7.061B Shares 24,779,898 Est. Cost $135.34 Unrealized +140.3%
INTU INTUIT 1.1%
Value $6.433B Shares 16,540,647 Est. Cost $155.99 Unrealized +171.0%
META META PLATFORMS INC 1.0%
Value $6.39B Shares 46,950,755 Est. Cost $112.10 Unrealized +43.6%
NVDA NVIDIA CORPORATION 1.0%
Value $6.317B Shares 51,913,303 Est. Cost $21.70 Unrealized -27.2%
NOW SERVICENOW INC 0.9%
Value $5.342B Shares 14,107,929 Est. Cost $26.23 Unrealized +243.3%
DHR DANAHER CORPORATION 0.9%
Value $5.334B Shares 20,557,522 Est. Cost $56.99 Unrealized +322.3%
ELV ELEVANCE HEALTH INC 0.8%
Value $4.882B Shares 10,745,891 Est. Cost $228.97 Unrealized +98.8%
BDX BECTON DICKINSON & CO 0.8%
Value $4.645B Shares 20,842,789 Est. Cost $211.94 Unrealized +10.6%
RIVN RIVIAN AUTOMOTIVE INC 0.8%
Value $4.629B Shares 140,632,372 Est. Cost $115.22 Unrealized -70.4%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $4.608B Shares 24,527,030 Est. Cost $258.58 Unrealized -16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $4.552B Shares 8,962,313 Est. Cost $233.68 Unrealized +137.1%
FISV FISERV INC 0.7%
Value $4.52B Shares 48,306,383 Est. Cost $68.75 Unrealized +48.2%
CRM SALESFORCE INC 0.7%
Value $4.371B Shares 30,387,162 Est. Cost $125.74 Unrealized +33.2%
SO SOUTHERN CO 0.7%
Value $4.284B Shares 63,002,360 Est. Cost $47.20 Unrealized +41.8%
WFC WELLS FARGO CO NEW 0.7%
Value $4.249B Shares 105,621,983 Est. Cost $35.47 Unrealized +11.0%
CB CHUBB LIMITED 0.7%
Value $4.187B Shares 23,017,528 Est. Cost $141.02 Unrealized +28.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $4.154B Shares 25,428,626 Est. Cost $116.11 Unrealized +31.7%
AZN ASTRAZENECA PLC 0.7%
Value $4.139B Shares 75,385,016 Est. Cost $51.58 Unrealized
SYK STRYKER CORPORATION 0.7%
Value $4.092B Shares 20,129,316 Est. Cost $113.67 Unrealized +78.6%
CI CIGNA CORP NEW 0.7%
Value $4.024B Shares 14,502,445 Est. Cost $185.81 Unrealized +42.5%
TEAM ATLASSIAN CORP PLC 0.7%
Value $4.009B Shares 19,036,183 Est. Cost $233.56 Unrealized 0.0%
ROST ROSS STORES INC 0.6%
Value $3.951B Shares 46,809,965 Est. Cost $80.68 Unrealized +1.3%
GE GENERAL ELECTRIC CO 0.6%
Value $3.685B Shares 59,461,274 Est. Cost $62.87 Unrealized -31.3%
SCHW SCHWAB CHARLES CORP 0.6%
Value $3.658B Shares 50,820,314 Est. Cost $43.79 Unrealized +51.2%
XOM EXXON MOBIL CORP 0.6%
Value $3.464B Shares 39,666,941 Est. Cost $67.47 Unrealized +20.6%
ASML ASML HOLDING N V 0.6%
Value $3.45B Shares 8,277,346 Est. Cost $280.39 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.6%
Value $3.443B Shares 1,076,231 Est. Cost $51.01 Unrealized
HUM HUMANA INC 0.5%
Value $3.302B Shares 6,792,073 Est. Cost $327.03 Unrealized +43.5%
ABBV ABBVIE INC 0.5%
Value $3.292B Shares 24,521,336 Est. Cost $74.39 Unrealized +70.9%
DG DOLLAR GEN CORP NEW 0.5%
Value $3.266B Shares 13,548,882 Est. Cost $90.96 Unrealized +155.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $3.163B Shares 2,097,340 Est. Cost $19.87 Unrealized +56.0%
BAC BK OF AMERICA CORP 0.5%
Value $3.13B Shares 103,645,596 Est. Cost $27.65 Unrealized +10.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $3.073B Shares 48,415,570 Est. Cost $62.04 Unrealized +37.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.945B Shares 35,468,228 Est. Cost $73.14 Unrealized +10.7%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $2.867B Shares 7,946,885 Est. Cost $200.95 Unrealized +98.2%
WMT WALMART INC 0.5%
Value $2.792B Shares 21,525,413 Est. Cost $38.66 Unrealized +8.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $2.786B Shares 9,478,109 Est. Cost $200.89 Unrealized +47.9%
TMUS T-MOBILE US INC 0.4%
Value $2.738B Shares 20,381,357 Est. Cost $115.52 Unrealized +17.4%
NFLX NETFLIX INC 0.4%
Value $2.69B Shares 11,405,142 Est. Cost $21.91 Unrealized +1.4%
SRE SEMPRA 0.4%
Value $2.554B Shares 17,036,361 Est. Cost $50.28 Unrealized +44.2%
CNC CENTENE CORP DEL 0.4%
Value $2.433B Shares 31,270,675 Est. Cost $57.95 Unrealized +54.2%
DIS DISNEY WALT CO 0.4%
Value $2.276B Shares 24,123,546 Est. Cost $124.67 Unrealized -16.1%
VEEV VEEVA SYS INC 0.4%
Value $2.201B Shares 13,347,309 Est. Cost $174.62 Unrealized +14.4%
QCOM QUALCOMM INC 0.3%
Value $2.129B Shares 18,844,528 Est. Cost $78.96 Unrealized +60.9%
D DOMINION ENERGY INC 0.3%
Value $2.127B Shares 30,771,075 Est. Cost $64.88 Unrealized +5.3%
SNPS SYNOPSYS INC 0.3%
Value $2.124B Shares 6,921,351 Est. Cost $135.69 Unrealized +149.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.108B Shares 1,282,961 Est. Cost $1932.36 Unrealized -4.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $2.039B Shares 8,194,562 Est. Cost $104.88 Unrealized +29.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $2.028B Shares 9,758,276 Est. Cost $203.33 Unrealized +5.5%
TXN TEXAS INSTRS INC 0.3%
Value $2.01B Shares 12,979,444 Est. Cost $116.04 Unrealized +30.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.999B Shares 7,764,025 Est. Cost $204.10 Unrealized +34.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.948B Shares 15,428,386 Est. Cost $116.92 Unrealized +11.7%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $1.872B Shares 7,750,756 Est. Cost $128.59 Unrealized +78.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.864B Shares 17,829,147 Est. Cost $107.07 Unrealized -1.4%
MCD MCDONALDS CORP 0.3%
Value $1.816B Shares 7,869,149 Est. Cost $182.39 Unrealized +29.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.744B Shares 8,485,557 Est. Cost $250.43 Unrealized -8.3%
KO COCA COLA CO 0.3%
Value $1.72B Shares 30,685,147 Est. Cost $41.04 Unrealized +36.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.69B Shares 35,591,365 Est. Cost $42.21 Unrealized +15.3%
LINDE PLC 0.3%
Value $1.685B Shares 6,247,407 Est. Cost $188.77 Unrealized
NTR NUTRIEN LTD 0.3%
Value $1.682B Shares 20,173,789 Est. Cost $79.63 Unrealized -3.3%
EOG EOG RES INC 0.3%
Value $1.647B Shares 14,735,753 Est. Cost $70.84 Unrealized +37.9%
HD HOME DEPOT INC 0.3%
Value $1.637B Shares 5,929,065 Est. Cost $140.86 Unrealized +92.2%
COP CONOCOPHILLIPS 0.3%
Value $1.606B Shares 15,689,746 Est. Cost $51.70 Unrealized +70.6%
PFE PFIZER INC 0.3%
Value $1.596B Shares 36,467,989 Est. Cost $29.25 Unrealized +38.2%
ZTS ZOETIS INC 0.3%
Value $1.549B Shares 10,406,006 Est. Cost $115.96 Unrealized +39.2%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $1.531B Shares 4,537,255 Est. Cost $306.48 Unrealized +24.5%
AVGO BROADCOM INC 0.3%
Value $1.528B Shares 3,420,481 Est. Cost $36.89 Unrealized +30.3%
GPN GLOBAL PMTS INC 0.2%
Value $1.52B Shares 14,070,661 Est. Cost $128.84 Unrealized -7.5%
KLAC KLA CORP 0.2%
Value $1.51B Shares 4,988,292 Est. Cost $270.26 Unrealized +23.8%
RACE FERRARI N V 0.2%
Value $1.497B Shares 8,089,201 Est. Cost $117.36 Unrealized +69.9%
ARGX ARGENX SE 0.2%
Value $1.496B Shares 4,238,689 Est. Cost $174.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.493B Shares 5,157,954 Est. Cost $112.92 Unrealized +154.8%
SE SEA LTD 0.2%
Value $1.488B Shares 26,328,095 Est. Cost $122.90 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $1.476B Shares 26,917,893 Est. Cost $48.10 Unrealized +17.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.459B Shares 9,029,465 Est. Cost $90.84 Unrealized +76.7%
KDP KEURIG DR PEPPER INC 0.2%
Value $1.423B Shares 39,734,185 Est. Cost $29.51 Unrealized +16.7%
HUBS HUBSPOT INC 0.2%
Value $1.404B Shares 5,196,978 Est. Cost $360.61 Unrealized -11.9%
PGR PROGRESSIVE CORP 0.2%
Value $1.391B Shares 11,965,362 Est. Cost $91.50 Unrealized +20.0%
BILL BILL COM HLDGS INC 0.2%
Value $1.379B Shares 10,392,297 Est. Cost $147.68 Unrealized -2.7%
AEE AMEREN CORP 0.2%
Value $1.377B Shares 17,082,536 Est. Cost $64.89 Unrealized +26.6%
MDB MONGODB INC 0.2%
Value $1.361B Shares 6,839,286 Est. Cost $319.80 Unrealized -8.7%
NKE NIKE INC 0.2%
Value $1.341B Shares 16,080,030 Est. Cost $100.73 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.2%
Value $1.339B Shares 17,067,957 Est. Cost $58.42 Unrealized +32.0%
PLD PROLOGIS INC. 0.2%
Value $1.328B Shares 13,071,004 Est. Cost $70.85 Unrealized +57.3%
MRK MERCK & CO INC 0.2%
Value $1.314B Shares 15,262,085 Est. Cost $54.20 Unrealized +48.4%
HON HONEYWELL INTL INC 0.2%
Value $1.293B Shares 7,737,636 Est. Cost $134.00 Unrealized +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.282B Shares 4,800,733 Est. Cost $152.62 Unrealized +86.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.266B Shares 8,452,280 Est. Cost $51.36 Unrealized +196.6%
IR INGERSOLL RAND INC 0.2%
Value $1.246B Shares 28,811,250 Est. Cost $35.66 Unrealized +31.6%
EQR EQUITY RESIDENTIAL 0.2%
Value $1.241B Shares 18,437,967 Est. Cost $48.56 Unrealized +31.9%
TJX TJX COS INC NEW 0.2%
Value $1.232B Shares 19,836,581 Est. Cost $53.50 Unrealized +11.9%
MET METLIFE INC 0.2%
Value $1.226B Shares 20,165,769 Est. Cost $41.12 Unrealized +40.2%
TRP TC ENERGY CORP 0.2%
Value $1.21B Shares 30,036,811 Est. Cost $39.28 Unrealized +5.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.206B Shares 1,750,561 Est. Cost $533.45 Unrealized +17.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.195B Shares 31,854,683 Est. Cost $49.12 Unrealized -27.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.185B Shares 19,134,713 Est. Cost $51.75 Unrealized +17.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.18B Shares 4,205,982 Est. Cost $234.81 Unrealized +32.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.142B Shares 39,975,270 Est. Cost $20.96 Unrealized +43.7%
CF CF INDS HLDGS INC 0.2%
Value $1.135B Shares 11,789,927 Est. Cost $33.97 Unrealized +166.4%
SPGI S&P GLOBAL INC 0.2%
Value $1.116B Shares 3,637,769 Est. Cost $246.55 Unrealized +41.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.116B Shares 5,191,334 Est. Cost $122.47 Unrealized +86.8%
CVX CHEVRON CORP NEW 0.2%
Value $1.115B Shares 7,762,782 Est. Cost $96.44 Unrealized +37.7%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.108B Shares 8,193,286 Est. Cost $67.87 Unrealized +96.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.103B Shares 10,549,223 Est. Cost $117.76 Unrealized -9.6%
HUBB HUBBELL INC 0.2%
Value $1.086B Shares 4,870,982 Est. Cost $183.19 Unrealized +9.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.071B Shares 6,990,468 Est. Cost $135.95 Unrealized +11.9%
FTNT FORTINET INC 0.2%
Value $1.068B Shares 21,747,925 Est. Cost $54.07 Unrealized +0.2%
CMI CUMMINS INC 0.2%
Value $1.067B Shares 5,240,383 Est. Cost $169.54 Unrealized +15.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.048B Shares 12,050,050 Est. Cost $42.28 Unrealized +9.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.042B Shares 5,658,277 Est. Cost $160.01 Unrealized +11.4%
NWSA NEWS CORP NEW 0.2%
Value $1.041B Shares 68,910,214 Est. Cost $14.86 Unrealized +9.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.03B Shares 11,928,622 Est. Cost $173.56 Unrealized -38.3%
CERIDIAN HCM HLDG INC 0.2%
Value $1.029B Shares 18,417,839 Est. Cost $55.56 Unrealized +5.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.021B Shares 2,160,884 Est. Cost $227.76 Unrealized +118.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.008B Shares 2,142,005 Est. Cost $384.67 Unrealized +17.2%
PEP PEPSICO INC 0.2%
Value $1.007B Shares 6,158,917 Est. Cost $83.85 Unrealized +84.2%
ABT ABBOTT LABS 0.2%
Value $990M Shares 10,226,688 Est. Cost $94.44 Unrealized +5.9%
CSX CSX CORP 0.2%
Value $978M Shares 36,723,434 Est. Cost $31.45 Unrealized -5.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $977M Shares 10,580,594 Est. Cost $46.69 Unrealized +90.0%
APH AMPHENOL CORP NEW 0.2%
Value $976M Shares 14,581,236 Est. Cost $30.22 Unrealized +16.5%
HCA HCA HEALTHCARE INC 0.2%
Value $975M Shares 5,305,424 Est. Cost $113.98 Unrealized +69.8%
FITB FIFTH THIRD BANCORP 0.2%
Value $972M Shares 30,415,133 Est. Cost $17.86 Unrealized +67.4%
MDT MEDTRONIC PLC 0.2%
Value $967M Shares 11,972,621 Est. Cost $75.97 Unrealized +6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $967M Shares 3,396,193 Est. Cost $242.93 Unrealized +26.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $953M Shares 72,288,893 Est. Cost $10.91 Unrealized +4.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $952M Shares 3,870,122 Est. Cost $161.11 Unrealized +87.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $927M Shares 11,568,760 Est. Cost $118.86 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value $926M Shares 8,271,831 Est. Cost $123.77 Unrealized +17.7%
ETN EATON CORP PLC 0.2%
Value $922M Shares 6,916,352 Est. Cost $126.69 Unrealized +5.3%
TOTALENERGIES SE 0.2%
Value $920M Shares 19,651,140 Est. Cost $49.82 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $916M Shares 9,609,163 Est. Cost $56.40 Unrealized +55.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $899M Shares 7,984,860 Est. Cost $103.14 Unrealized +10.8%
CAG CONAGRA BRANDS INC 0.1%
Value $893M Shares 27,370,821 Est. Cost $23.93 Unrealized +21.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $886M Shares 5,419,304 Est. Cost $135.13 Unrealized +27.3%
EQH EQUITABLE HLDGS INC 0.1%
Value $872M Shares 33,106,476 Est. Cost $19.64 Unrealized +33.0%
SHOP SHOPIFY INC 0.1%
Value $865M Shares 32,098,494 Est. Cost $44.14 Unrealized -22.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $860M Shares 27,117,922 Est. Cost $31.50 Unrealized +11.2%
EQIX EQUINIX INC 0.1%
Value $860M Shares 1,511,192 Est. Cost $613.14 Unrealized -0.6%
TTD THE TRADE DESK INC 0.1%
Value $855M Shares 14,311,306 Est. Cost $71.58 Unrealized -20.5%
STT STATE STR CORP 0.1%
Value $847M Shares 13,929,437 Est. Cost $70.30 Unrealized -13.7%
AVTR AVANTOR INC 0.1%
Value $831M Shares 42,406,283 Est. Cost $22.77 Unrealized +17.7%
ENTG ENTEGRIS INC 0.1%
Value $824M Shares 9,924,490 Est. Cost $38.16 Unrealized +152.1%
SNOW SNOWFLAKE INC 0.1%
Value $823M Shares 4,844,654 Est. Cost $244.51 Unrealized -32.3%
MS MORGAN STANLEY 0.1%
Value $819M Shares 10,358,018 Est. Cost $32.78 Unrealized +129.5%
HESS CORP 0.1%
Value $817M Shares 7,493,096 Est. Cost $95.86 Unrealized
DDOG DATADOG INC 0.1%
Value $804M Shares 9,056,244 Est. Cost $63.98 Unrealized +57.4%
BLACK KNIGHT INC 0.1%
Value $802M Shares 12,384,132 Est. Cost $55.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $798M Shares 9,233,194 Est. Cost $70.25 Unrealized +24.0%
CMCSA COMCAST CORP NEW 0.1%
Value $798M Shares 27,195,555 Est. Cost $30.33 Unrealized +11.0%
TE CONNECTIVITY LTD 0.1%
Value $790M Shares 7,152,417 Est. Cost $107.91 Unrealized
CPNG COUPANG INC 0.1%
Value $775M Shares 46,504,784 Est. Cost $37.36 Unrealized -53.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $768M Shares 6,314,924 Est. Cost $42.35 Unrealized +196.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $766M Shares 4,896,043 Est. Cost $97.16 Unrealized +73.8%
MRNA MODERNA INC 0.1%
Value $762M Shares 6,443,409 Est. Cost $137.12 Unrealized +10.7%
RSG REPUBLIC SVCS INC 0.1%
Value $759M Shares 5,575,136 Est. Cost $115.44 Unrealized +15.9%
PODD INSULET CORP 0.1%
Value $749M Shares 3,264,805 Est. Cost $229.08 Unrealized +9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $745M Shares 3,720,606 Est. Cost $107.68 Unrealized +77.1%
PCG PG&E CORP 0.1%
Value $736M Shares 58,850,334 Est. Cost $15.39 Unrealized -24.8%
MSCI MSCI INC 0.1%
Value $723M Shares 1,715,095 Est. Cost $325.18 Unrealized +35.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $722M Shares 10,278,459 Est. Cost $79.26 Unrealized +1.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $718M Shares 16,743,055 Est. Cost $49.05 Unrealized -0.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $714M Shares 15,085,107 Est. Cost $55.27 Unrealized -13.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $708M Shares 2,145,890 Est. Cost $115.32 Unrealized +179.2%
RGEN REPLIGEN CORP 0.1%
Value $685M Shares 3,659,579 Est. Cost $177.99 Unrealized +18.5%
LIBERTY MEDIA CORP DEL 0.1%
Value $671M Shares 11,471,090 Est. Cost $54.28 Unrealized
TRU TRANSUNION 0.1%
Value $670M Shares 11,263,647 Est. Cost $58.89 Unrealized +28.1%
SAIA SAIA INC 0.1%
Value $663M Shares 3,489,376 Est. Cost $193.67 Unrealized +9.5%
AMAT APPLIED MATLS INC 0.1%
Value $654M Shares 7,985,761 Est. Cost $44.14 Unrealized +111.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $640M Shares 1,743,681 Est. Cost $397.69 Unrealized +8.9%
DASH DOORDASH INC 0.1%
Value $637M Shares 12,874,639 Est. Cost $155.31 Unrealized -57.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $622M Shares 2,775,220 Est. Cost $205.13 Unrealized +10.6%
PCAR PACCAR INC 0.1%
Value $618M Shares 7,378,574 Est. Cost $32.56 Unrealized +54.5%
RBLX ROBLOX CORP 0.1%
Value $617M Shares 17,211,373 Est. Cost $73.74 Unrealized -43.9%
CSGP COSTAR GROUP INC 0.1%
Value $613M Shares 8,801,147 Est. Cost $82.06 Unrealized -15.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $609M Shares 12,761,755 Est. Cost $102.57 Unrealized -40.2%
FDX FEDEX CORP 0.1%
Value $604M Shares 4,067,293 Est. Cost $183.13 Unrealized +6.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $601M Shares 854,371 Est. Cost $23.52 Unrealized +98.3%
RBC RBC BEARINGS INC 0.1%
Value $598M Shares 2,877,046 Est. Cost $185.77 Unrealized +23.9%
YUM YUM BRANDS INC 0.1%
Value $597M Shares 5,607,398 Est. Cost $81.90 Unrealized +32.8%
ARISTA NETWORKS INC 0.1%
Value $593M Shares 5,255,432 Est. Cost $113.95 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $593M Shares 2,582,020 Est. Cost $211.59 Unrealized +8.4%
IEX IDEX CORP 0.1%
Value $592M Shares 2,963,944 Est. Cost $57.31 Unrealized +237.9%
EL LAUDER ESTEE COS INC 0.1%
Value $592M Shares 2,742,656 Est. Cost $183.13 Unrealized +31.3%
GNRC GENERAC HLDGS INC 0.1%
Value $590M Shares 3,313,690 Est. Cost $294.95 Unrealized -22.3%
UNP UNION PAC CORP 0.1%
Value $590M Shares 3,025,704 Est. Cost $166.21 Unrealized +22.9%
TOST TOAST INC 0.1%
Value $584M Shares 34,927,357 Est. Cost $39.09 Unrealized -55.6%
DAVA ENDAVA PLC 0.1%
Value $582M Shares 7,217,334 Est. Cost $96.39 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $581M Shares 8,833,693 Est. Cost $50.69 Unrealized +37.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $579M Shares 9,114,643 Est. Cost $26.73 Unrealized +153.8%
CSCO CISCO SYS INC 0.1%
Value $578M Shares 14,458,898 Est. Cost $25.91 Unrealized +54.6%
WYNN WYNN RESORTS LTD 0.1%
Value $574M Shares 9,112,067 Est. Cost $119.32 Unrealized -49.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $570M Shares 3,774,859 Est. Cost $172.85 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $568M Shares 7,554,260 Est. Cost $90.45 Unrealized -7.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $555M Shares 4,587,679 Est. Cost $95.51 Unrealized +30.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $549M Shares 3,790,429 Est. Cost $139.11 Unrealized +3.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $547M Shares 17,752,274 Est. Cost $43.77 Unrealized -20.4%
CAH CARDINAL HEALTH INC 0.1%
Value $547M Shares 8,202,026 Est. Cost $46.88 Unrealized +26.4%
L LOEWS CORP 0.1%
Value $545M Shares 10,934,364 Est. Cost $38.90 Unrealized +42.6%
CTAS CINTAS CORP 0.1%
Value $542M Shares 1,396,103 Est. Cost $51.98 Unrealized +90.6%
CANADIAN PAC RY LTD 0.1%
Value $540M Shares 8,095,387 Est. Cost $69.96 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $524M Shares 5,032,699 Est. Cost $113.93 Unrealized +9.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $524M Shares 7,436,901 Est. Cost $92.00 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $520M Shares 3,048,060 Est. Cost $140.60 Unrealized +30.0%
RPM RPM INTL INC 0.1%
Value $518M Shares 6,212,421 Est. Cost $64.53 Unrealized +37.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $518M Shares 3,687,321 Est. Cost $156.03 Unrealized -11.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $515M Shares 5,500,813 Est. Cost $162.28 Unrealized -37.6%
FE FIRSTENERGY CORP 0.1%
Value $513M Shares 13,877,738 Est. Cost $26.40 Unrealized +30.2%
CCI CROWN CASTLE INC 0.1%
Value $513M Shares 3,550,755 Est. Cost $87.76 Unrealized +62.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $513M Shares 3,450,517 Est. Cost $134.33 Unrealized +16.8%
BA BOEING CO 0.1%
Value $513M Shares 4,236,021 Est. Cost $168.84 Unrealized -9.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $513M Shares 13,504,651 Est. Cost $34.12 Unrealized +4.8%
DTE DTE ENERGY CO 0.1%
Value $510M Shares 4,431,298 Est. Cost $106.50 Unrealized +7.8%
C CITIGROUP INC 0.1%
Value $508M Shares 12,193,487 Est. Cost $55.09 Unrealized -20.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $507M Shares 3,078,840 Est. Cost $105.73 Unrealized +73.0%
XEL XCEL ENERGY INC 0.1%
Value $502M Shares 7,836,487 Est. Cost $56.43 Unrealized +14.9%
SHOCKWAVE MED INC 0.1%
Value $500M Shares 1,797,021 Est. Cost $95.30 Unrealized
GLOB GLOBANT S A 0.1%
Value $500M Shares 2,670,352 Est. Cost $216.25 Unrealized -4.6%
KARUNA THERAPEUTICS INC 0.1%
Value $498M Shares 2,216,146 Est. Cost $93.46 Unrealized
RYN RAYONIER INC 0.1%
Value $496M Shares 16,566,440 Est. Cost $29.58 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $486M Shares 3,365,719 Est. Cost $113.47 Unrealized +34.9%
PSA PUBLIC STORAGE 0.1%
Value $486M Shares 1,658,834 Est. Cost $206.40 Unrealized +36.2%
XYZ BLOCK INC 0.1%
Value $485M Shares 8,777,147 Est. Cost $201.57 Unrealized -64.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $485M Shares 3,462,276 Est. Cost $116.10 Unrealized +27.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $478M Shares 6,282,683 Est. Cost $76.33 Unrealized +17.3%
SNY SANOFI 0.1%
Value $472M Shares 12,296,876 Est. Cost $49.82 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $468M Shares 5,228,457 Est. Cost $79.08 Unrealized +14.8%
HOLX HOLOGIC INC 0.1%
Value $468M Shares 7,253,528 Est. Cost $40.54 Unrealized +70.9%
TXT TEXTRON INC 0.1%
Value $461M Shares 7,912,210 Est. Cost $35.86 Unrealized +76.2%
SYY SYSCO CORP 0.1%
Value $460M Shares 6,508,791 Est. Cost $53.35 Unrealized +41.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $450M Shares 5,175,591 Est. Cost $52.81 Unrealized +67.5%
FTI TECHNIPFMC PLC 0.1%
Value $449M Shares 53,044,449 Est. Cost $7.73 Unrealized +0.1%
EXC EXELON CORP 0.1%
Value $447M Shares 11,930,788 Est. Cost $36.29 Unrealized +7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $443M Shares 4,881,963 Est. Cost $116.67 Unrealized -11.0%
BBY BEST BUY INC 0.1%
Value $440M Shares 6,945,507 Est. Cost $65.55 Unrealized -4.2%
CME CME GROUP INC 0.1%
Value $435M Shares 2,456,182 Est. Cost $176.58 Unrealized -3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $433M Shares 6,085,494 Est. Cost $53.59 Unrealized +16.3%
HTHT H WORLD GROUP LTD 0.1%
Value $431M Shares 12,863,406 Est. Cost $39.77 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $430M Shares 19,446,788 Est. Cost $7.73 Unrealized +73.1%
WELL WELLTOWER INC 0.1%
Value $429M Shares 6,675,723 Est. Cost $54.37 Unrealized +32.1%
BALL BALL CORP 0.1%
Value $419M Shares 8,665,007 Est. Cost $44.22 Unrealized +32.5%
BZ KANZHUN LIMITED 0.1%
Value $415M Shares 24,604,622 Est. Cost $32.05 Unrealized
BIDU BAIDU INC 0.1%
Value $414M Shares 3,521,566 Est. Cost $153.46 Unrealized
BIIB BIOGEN INC 0.1%
Value $410M Shares 1,534,515 Est. Cost $261.01 Unrealized -18.6%
FLO FLOWERS FOODS INC 0.1%
Value $406M Shares 16,457,981 Est. Cost $15.31 Unrealized +50.3%
PIONEER NAT RES CO 0.1%
Value $401M Shares 1,851,377 Est. Cost $197.63 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $400M Shares 3,874,863 Est. Cost $87.14 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $399M Shares 1,714,087 Est. Cost $207.30 Unrealized +9.2%
CVNA CARVANA CO 0.1%
Value $399M Shares 19,613,733 Est. Cost $147.71 Unrealized -77.9%
NI NISOURCE INC 0.1%
Value $389M Shares 15,451,516 Est. Cost $20.41 Unrealized +29.0%
XP XP INC 0.1%
Value $388M Shares 20,352,279 Est. Cost $35.63 Unrealized -44.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $383M Shares 1,847,350 Est. Cost $411.63 Unrealized -37.5%
MGA MAGNA INTL INC 0.1%
Value $377M Shares 7,820,067 Est. Cost $37.47 Unrealized +37.4%
STE STERIS PLC 0.1%
Value $375M Shares 2,256,809 Est. Cost $210.95 Unrealized -6.5%
S SENTINELONE INC 0.1%
Value $375M Shares 14,660,277 Est. Cost $51.14 Unrealized -48.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $373M Shares 5,936,681 Est. Cost $74.92 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $366M Shares 2,713,458 Est. Cost $115.61 Unrealized +25.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $364M Shares 1,323,561 Est. Cost $314.31 Unrealized +20.4%
WING WINGSTOP INC 0.1%
Value $361M Shares 2,875,705 Est. Cost $148.98 Unrealized -19.8%
AVY AVERY DENNISON CORP 0.1%
Value $358M Shares 2,203,403 Est. Cost $117.59 Unrealized +45.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $357M Shares 3,978,238 Est. Cost $89.52 Unrealized -5.5%
BEKE KE HLDGS INC 0.1%
Value $357M Shares 20,362,608 Est. Cost $20.63 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $354M Shares 2,242,756 Est. Cost $135.39 Unrealized +16.8%
ADI ANALOG DEVICES INC 0.1%
Value $350M Shares 2,511,802 Est. Cost $142.87 Unrealized +4.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $348M Shares 10,702,001 Est. Cost $35.80 Unrealized -7.6%
PSTG PURE STORAGE INC 0.1%
Value $344M Shares 12,561,898 Est. Cost $21.51 Unrealized +31.4%
LOW LOWES COS INC 0.1%
Value $340M Shares 1,811,741 Est. Cost $105.43 Unrealized +73.0%
TTC TORO CO 0.1%
Value $338M Shares 3,912,929 Est. Cost $67.92 Unrealized +26.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $336M Shares 1,485,330 Est. Cost $108.39 Unrealized +102.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $335M Shares 27,030,888 Est. Cost $28.10 Unrealized -37.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $335M Shares 12,271,751 Est. Cost $32.87 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $335M Shares 3,976,958 Est. Cost $80.34 Unrealized -2.5%
GSK GSK PLC 0.1%
Value $331M Shares 11,184,518 Est. Cost $29.59 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $329M Shares 6,324,817 Est. Cost $49.99 Unrealized
FMC FMC CORP 0.1%
Value $326M Shares 3,085,382 Est. Cost $97.45 Unrealized -2.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $322M Shares 1,498,756 Est. Cost $200.88 Unrealized +9.5%
TSN TYSON FOODS INC 0.1%
Value $321M Shares 4,874,819 Est. Cost $48.88 Unrealized +44.1%
DXCM DEXCOM INC 0.1%
Value $321M Shares 3,989,664 Est. Cost $85.42 Unrealized -0.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $320M Shares 970,830 Est. Cost $222.94 Unrealized +51.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $317M Shares 5,504,151 Est. Cost $109.42 Unrealized -30.4%
PKG PACKAGING CORP AMER 0.1%
Value $317M Shares 2,821,226 Est. Cost $90.59 Unrealized +34.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $314M Shares 1,782,897 Est. Cost $228.29 Unrealized
CCJ CAMECO CORP 0.1%
Value $314M Shares 11,826,801 Est. Cost $13.74 Unrealized +84.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $313M Shares 5,206,828 Est. Cost $20.55 Unrealized +157.6%
REG REGENCY CTRS CORP 0.1%
Value $313M Shares 5,811,406 Est. Cost $42.30 Unrealized +25.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $312M Shares 1,586,499 Est. Cost $219.38 Unrealized -1.6%
EQUITRANS MIDSTREAM CORP 0.1%
Value $310M Shares 41,502,504 Est. Cost $11.19 Unrealized
ALL ALLSTATE CORP 0.1%
Value $308M Shares 2,476,190 Est. Cost $103.60 Unrealized +10.6%
AON AON PLC 0.1%
Value $308M Shares 1,148,258 Est. Cost $178.56 Unrealized +54.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $306M Shares 1,459,155 Est. Cost $170.92 Unrealized +30.4%
AZO AUTOZONE INC 0.0%
Value $304M Shares 141,802 Est. Cost $1263.28 Unrealized +72.4%
MELI MERCADOLIBRE INC 0.0%
Value $301M Shares 363,104 Est. Cost $417.72 Unrealized +105.8%
XMTR XOMETRY INC 0.0%
Value $298M Shares 5,252,278 Est. Cost $83.77 Unrealized -44.2%
CTVA CORTEVA INC 0.0%
Value $296M Shares 5,179,066 Est. Cost $29.61 Unrealized +89.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $292M Shares 5,899,536 Est. Cost $77.16 Unrealized -30.3%
HASHICORP INC 0.0%
Value $292M Shares 9,067,239 Est. Cost $61.54 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $292M Shares 1,448,497 Est. Cost $221.30 Unrealized +5.3%
BRO BROWN & BROWN INC 0.0%
Value $285M Shares 4,713,168 Est. Cost $23.25 Unrealized +164.7%
RL RALPH LAUREN CORP 0.0%
Value $282M Shares 3,320,091 Est. Cost $84.21 Unrealized +4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $280M Shares 258,347 Est. Cost $810.75 Unrealized +53.3%
MAT MATTEL INC 0.0%
Value $277M Shares 14,607,025 Est. Cost $28.27 Unrealized -20.9%
RVTY PERKINELMER INC 0.0%
Value $272M Shares 2,262,938 Est. Cost $140.25 Unrealized -0.3%
ULTA ULTA BEAUTY INC 0.0%
Value $272M Shares 678,285 Est. Cost $320.30 Unrealized +25.7%
CAT CATERPILLAR INC 0.0%
Value $271M Shares 1,649,261 Est. Cost $154.65 Unrealized +11.4%
GM GENERAL MTRS CO 0.0%
Value $270M Shares 8,418,311 Est. Cost $40.77 Unrealized -13.1%
STERICYCLE INC 0.0%
Value $269M Shares 6,386,104 Est. Cost $64.63 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $269M Shares 38,764,584 Est. Cost $43.16 Unrealized -76.5%
CMS CMS ENERGY CORP 0.0%
Value $266M Shares 4,573,050 Est. Cost $53.85 Unrealized +12.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $266M Shares 4,031,811 Est. Cost $63.54 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $260M Shares 5,753,283 Est. Cost $44.53 Unrealized +3.9%
AMGN AMGEN INC 0.0%
Value $258M Shares 1,143,557 Est. Cost $122.89 Unrealized +77.3%
PDD PINDUODUO INC 0.0%
Value $257M Shares 4,100,288 Est. Cost $110.90 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $254M Shares 1,811,278 Est. Cost $117.45 Unrealized +10.4%
ESS ESSEX PPTY TR INC 0.0%
Value $253M Shares 1,046,140 Est. Cost $187.59 Unrealized +26.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $252M Shares 3,811,167 Est. Cost $69.11 Unrealized +0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $251M Shares 1,385,680 Est. Cost $140.51 Unrealized +29.3%
HAL HALLIBURTON CO 0.0%
Value $246M Shares 10,000,162 Est. Cost $15.93 Unrealized +66.6%
NEXTERA ENERGY INC 0.0%
Value $246M Shares 4,919,928 Est. Cost $44.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $244M Shares 2,622,407 Est. Cost $90.56 Unrealized +3.8%
ACTIVISION BLIZZARD INC 0.0%
Value $243M Shares 3,275,062 Est. Cost $72.68 Unrealized
VTRS VIATRIS INC 0.0%
Value $243M Shares 28,574,621 Est. Cost $8.70 Unrealized -3.1%
NATIONAL INSTRS CORP 0.0%
Value $243M Shares 6,440,118 Est. Cost $36.95 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $242M Shares 8,462,372 Est. Cost $25.65 Unrealized +8.8%
SG SWEETGREEN INC 0.0%
Value $241M Shares 13,016,307 Est. Cost $32.81 Unrealized -48.0%
BPOP POPULAR INC 0.0%
Value $239M Shares 3,318,908 Est. Cost $30.20 Unrealized +131.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $236M Shares 1,352,296 Est. Cost $121.23 Unrealized +51.6%
SHEL SHELL PLC 0.0%
Value $235M Shares 4,722,859 Est. Cost $54.13 Unrealized
DE DEERE & CO 0.0%
Value $234M Shares 702,274 Est. Cost $237.99 Unrealized +37.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $234M Shares 20,662,429 Est. Cost $24.68 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $229M Shares 3,350,963 Est. Cost $41.05 Unrealized +44.1%
MIDD MIDDLEBY CORP 0.0%
Value $226M Shares 1,764,287 Est. Cost $126.27 Unrealized +11.1%
CFLT CONFLUENT INC 0.0%
Value $224M Shares 9,425,481 Est. Cost $53.90 Unrealized -50.0%
HSY HERSHEY CO 0.0%
Value $222M Shares 1,008,486 Est. Cost $152.03 Unrealized +35.0%
TREX TREX CO INC 0.0%
Value $222M Shares 5,059,628 Est. Cost $89.76 Unrealized -40.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $218M Shares 2,409,213 Est. Cost $75.50 Unrealized +26.9%
EQUITY COMWLTH 0.0%
Value $217M Shares 8,889,489 Est. Cost $26.84 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $216M Shares 2,174,128 Est. Cost $48.98 Unrealized +77.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $214M Shares 1,799,011 Est. Cost $90.29 Unrealized +38.4%
CUBE CUBESMART 0.0%
Value $214M Shares 5,337,221 Est. Cost $34.67 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $212M Shares 4,797,132 Est. Cost $50.10 Unrealized -15.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $212M Shares 2,800,042 Est. Cost $93.69 Unrealized -9.0%
SUMMIT MATLS INC 0.0%
Value $211M Shares 8,820,322 Est. Cost $18.39 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $208M Shares 1,692,947 Est. Cost $118.27 Unrealized +4.3%
MO ALTRIA GROUP INC 0.0%
Value $207M Shares 5,114,533 Est. Cost $28.65 Unrealized +15.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $206M Shares 3,309,872 Est. Cost $53.55 Unrealized +20.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $206M Shares 3,227,959 Est. Cost $59.16 Unrealized +17.1%
INSM INSMED INC 0.0%
Value $206M Shares 9,548,247 Est. Cost $24.24 Unrealized -1.1%
T AT&T INC 0.0%
Value $205M Shares 13,374,039 Est. Cost $13.97 Unrealized +8.0%
PARAMOUNT GLOBAL 0.0%
Value $205M Shares 10,747,843 Est. Cost $32.02 Unrealized
LAM RESEARCH CORP 0.0%
Value $204M Shares 558,104 Est. Cost $436.30 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $204M Shares 9,706,293 Est. Cost $14.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $203M Shares 3,330,239 Est. Cost $52.61 Unrealized +15.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $199M Shares 10,548,549 Est. Cost $69.54 Unrealized -62.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $198M Shares 2,055,299 Est. Cost $71.04 Unrealized +39.0%
KMPR KEMPER CORP 0.0%
Value $198M Shares 4,796,802 Est. Cost $59.81 Unrealized -21.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $197M Shares 4,756,956 Est. Cost $78.66 Unrealized -34.7%
PEN PENUMBRA INC 0.0%
Value $195M Shares 1,029,095 Est. Cost $140.86 Unrealized +13.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $194M Shares 4,325,160 Est. Cost $45.12 Unrealized -10.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $194M Shares 9,831,688 Est. Cost $16.26 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $193M Shares 2,617,499 Est. Cost $329.99 Unrealized -71.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $189M Shares 5,814,177 Est. Cost $85.28 Unrealized -51.7%
CNA CNA FINL CORP 0.0%
Value $186M Shares 5,051,088 Est. Cost $19.62 Unrealized +62.6%
EA ELECTRONIC ARTS INC 0.0%
Value $186M Shares 1,609,257 Est. Cost $113.74 Unrealized +9.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $186M Shares 6,553,344 Est. Cost $52.62 Unrealized -35.0%
BUNGE LIMITED 0.0%
Value $185M Shares 2,242,259 Est. Cost $64.68 Unrealized
WDAY WORKDAY INC 0.0%
Value $185M Shares 1,213,751 Est. Cost $99.86 Unrealized +56.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $184M Shares 5,602,489 Est. Cost $34.90 Unrealized
WESTROCK CO 0.0%
Value $183M Shares 5,923,063 Est. Cost $41.20 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $183M Shares 244,400 Est. Cost $11.19 Unrealized
WAT WATERS CORP 0.0%
Value $182M Shares 676,175 Est. Cost $305.35 Unrealized +4.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $182M Shares 1,219,884 Est. Cost $106.82 Unrealized +32.9%
KSS KOHLS CORP 0.0%
Value $182M Shares 7,235,995 Est. Cost $40.77 Unrealized -28.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $182M Shares 2,585,890 Est. Cost $60.53 Unrealized +19.7%
PRTA PROTHENA CORP PLC 0.0%
Value $181M Shares 2,981,941 Est. Cost $25.92 Unrealized +22.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $180M Shares 2,202,577 Est. Cost $57.09 Unrealized +46.8%
NVCR NOVOCURE LTD 0.0%
Value $180M Shares 2,371,986 Est. Cost $75.17 Unrealized +3.8%
BECTON DICKINSON & CO 0.0%
Value $180M Shares 3,794,442 Est. Cost $52.27 Unrealized
VRSN VERISIGN INC 0.0%
Value $179M Shares 1,031,808 Est. Cost $158.66 Unrealized +15.6%
MCK MCKESSON CORP 0.0%
Value $179M Shares 526,872 Est. Cost $135.60 Unrealized +151.7%
TRNO TERRENO RLTY CORP 0.0%
Value $176M Shares 3,318,116 Est. Cost $34.70 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $175M Shares 8,078,871 Est. Cost $18.30 Unrealized +16.5%
CPT CAMDEN PPTY TR 0.0%
Value $173M Shares 1,447,982 Est. Cost $89.00 Unrealized +31.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $173M Shares 3,710,524 Est. Cost $53.37 Unrealized -3.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $171M Shares 1,310,302 Est. Cost $128.78 Unrealized +18.7%
EMR EMERSON ELEC CO 0.0%
Value $170M Shares 2,322,717 Est. Cost $65.97 Unrealized +17.7%
BNTX BIONTECH SE 0.0%
Value $169M Shares 1,256,309 Est. Cost $128.19 Unrealized
URI UNITED RENTALS INC 0.0%
Value $166M Shares 615,729 Est. Cost $254.56 Unrealized +10.7%
RMD RESMED INC 0.0%
Value $165M Shares 757,315 Est. Cost $188.86 Unrealized +16.9%
BRKR BRUKER CORP 0.0%
Value $165M Shares 3,107,985 Est. Cost $18.90 Unrealized +212.3%
CPB CAMPBELL SOUP CO 0.0%
Value $165M Shares 3,496,275 Est. Cost $38.92 Unrealized +12.3%
MHK MOHAWK INDS INC 0.0%
Value $159M Shares 1,739,969 Est. Cost $141.86 Unrealized -18.2%
PATTERSON COS INC 0.0%
Value $157M Shares 6,536,277 Est. Cost $26.25 Unrealized
NUE NUCOR CORP 0.0%
Value $156M Shares 1,456,784 Est. Cost $71.25 Unrealized +67.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $155M Shares 1,463,414 Est. Cost $65.81 Unrealized +54.2%
IAC IAC INC 0.0%
Value $155M Shares 2,795,765 Est. Cost $129.53 Unrealized -56.5%
GLW CORNING INC 0.0%
Value $154M Shares 5,313,963 Est. Cost $25.67 Unrealized +19.8%
INCY INCYTE CORP 0.0%
Value $154M Shares 2,306,872 Est. Cost $84.49 Unrealized -12.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $154M Shares 826,964 Est. Cost $24.97 Unrealized +47.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $153M Shares 505,549 Est. Cost $507.22 Unrealized -15.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $151M Shares 11,872,889 Est. Cost $16.33 Unrealized -25.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $150M Shares 2,987,177 Est. Cost $50.35 Unrealized +13.0%
ETR ENTERGY CORP NEW 0.0%
Value $149M Shares 1,478,922 Est. Cost $41.68 Unrealized +21.5%
MNDY MONDAY COM LTD 0.0%
Value $148M Shares 1,309,203 Est. Cost $253.08 Unrealized -53.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $148M Shares 1,111,498 Est. Cost $96.24 Unrealized +40.6%
INTC INTEL CORP 0.0%
Value $147M Shares 5,716,428 Est. Cost $42.91 Unrealized -24.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $147M Shares 3,652,330 Est. Cost $36.62 Unrealized +6.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $146M Shares 3,142,567 Est. Cost $13.05 Unrealized +70.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $146M Shares 6,642,365 Est. Cost $27.44 Unrealized
MMM 3M CO 0.0%
Value $146M Shares 1,317,318 Est. Cost $110.23 Unrealized -12.5%
ABNB AIRBNB INC 0.0%
Value $144M Shares 1,375,533 Est. Cost $155.19 Unrealized -28.6%
STLD STEEL DYNAMICS INC 0.0%
Value $142M Shares 1,999,689 Est. Cost $52.61 Unrealized +36.6%
SNAP SNAP INC 0.0%
Value $141M Shares 14,340,271 Est. Cost $22.75 Unrealized -48.8%
FIVN FIVE9 INC 0.0%
Value $141M Shares 1,876,186 Est. Cost $84.29 Unrealized +15.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $140M Shares 813,341 Est. Cost $136.58 Unrealized +19.6%
LNG CHENIERE ENERGY INC 0.0%
Value $140M Shares 843,366 Est. Cost $132.11 Unrealized +14.8%
CATALENT INC 0.0%
Value $140M Shares 1,932,692 Est. Cost $46.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $139M Shares 1,172,763 Est. Cost $111.90 Unrealized +3.3%
PPG PPG INDS INC 0.0%
Value $139M Shares 1,257,235 Est. Cost $102.98 Unrealized +11.6%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $139M Shares 10,061,311 Est. Cost $20.17 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $139M Shares 1,673,774 Est. Cost $86.38 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $136M Shares 392,751 Est. Cost $243.87 Unrealized +52.5%
ATO ATMOS ENERGY CORP 0.0%
Value $136M Shares 1,337,666 Est. Cost $77.40 Unrealized +36.1%
JOYY JOYY INC 0.0%
Value $136M Shares 5,228,755 Est. Cost $64.88 Unrealized
NCNO NCINO INC 0.0%
Value $136M Shares 3,975,808 Est. Cost $45.07 Unrealized -25.2%
NU NU HLDGS LTD 0.0%
Value $135M Shares 30,660,385 Est. Cost $5.93 Unrealized -22.7%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $135M Shares 4,769,074 Est. Cost $23.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $135M Shares 1,218,871 Est. Cost $76.27 Unrealized +32.2%
AIZ ASSURANT INC 0.0%
Value $133M Shares 912,402 Est. Cost $93.03 Unrealized +65.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $132M Shares 1,044,857 Est. Cost $107.25 Unrealized
COUPA SOFTWARE INC 0.0%
Value $132M Shares 2,245,856 Est. Cost $173.84 Unrealized
BLACKROCK INC 0.0%
Value $131M Shares 238,627 Est. Cost $365.23 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $131M Shares 4,243,734 Est. Cost $26.94 Unrealized +40.8%
USB US BANCORP DEL 0.0%
Value $130M Shares 3,235,638 Est. Cost $35.91 Unrealized +9.2%
AER AERCAP HOLDINGS NV 0.0%
Value $129M Shares 3,057,842 Est. Cost $52.48 Unrealized -17.1%
NOV NOV INC 0.0%
Value $129M Shares 7,978,913 Est. Cost $14.88 Unrealized +13.1%
ALB ALBEMARLE CORP 0.0%
Value $129M Shares 487,417 Est. Cost $172.96 Unrealized +40.2%
DLTR DOLLAR TREE INC 0.0%
Value $128M Shares 943,245 Est. Cost $94.23 Unrealized +65.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $128M Shares 4,545,670 Est. Cost $22.43 Unrealized +27.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $127M Shares 17,408,514 Est. Cost $5.35 Unrealized
EXEL EXELIXIS INC 0.0%
Value $126M Shares 8,023,042 Est. Cost $19.38 Unrealized -0.3%
STRA STRATEGIC ED INC 0.0%
Value $125M Shares 2,039,152 Est. Cost $95.35 Unrealized -35.9%
DOCS DOXIMITY INC 0.0%
Value $125M Shares 4,130,706 Est. Cost $63.05 Unrealized -41.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $124M Shares 3,227,461 Est. Cost $39.69 Unrealized -2.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $123M Shares 1,695,242 Est. Cost $56.69 Unrealized +26.4%
EFX EQUIFAX INC 0.0%
Value $122M Shares 710,837 Est. Cost $138.73 Unrealized +37.8%
NVR NVR INC 0.0%
Value $121M Shares 30,427 Est. Cost $4055.04 Unrealized +5.1%
HDB HDFC BANK LTD 0.0%
Value $121M Shares 2,067,909 Est. Cost $55.59 Unrealized
ORCL ORACLE CORP 0.0%
Value $121M Shares 1,977,185 Est. Cost $35.82 Unrealized +95.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $120M Shares 309,928 Est. Cost $217.11 Unrealized +75.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $119M Shares 11,113,840 Est. Cost $11.28 Unrealized -5.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $119M Shares 6,030,302 Est. Cost $11.52 Unrealized +92.1%
SVB FINANCIAL GROUP 0.0%
Value $118M Shares 350,442 Est. Cost $366.03 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $117M Shares 4,289,172 Est. Cost $13.41 Unrealized +107.9%
COOPER COS INC 0.0%
Value $117M Shares 442,700 Est. Cost $193.76 Unrealized
ETSY ETSY INC 0.0%
Value $117M Shares 1,163,901 Est. Cost $118.61 Unrealized -14.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $114M Shares 4,098,421 Est. Cost $25.62 Unrealized -2.2%
VNO VORNADO RLTY TR 0.0%
Value $112M Shares 4,832,519 Est. Cost $43.63 Unrealized
INFY INFOSYS LTD 0.0%
Value $112M Shares 6,580,387 Est. Cost $13.86 Unrealized
FTV FORTIVE CORP 0.0%
Value $111M Shares 1,905,653 Est. Cost $46.02 Unrealized +0.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $110M Shares 2,108,682 Est. Cost $38.57 Unrealized +30.0%
SEAGEN INC 0.0%
Value $110M Shares 805,309 Est. Cost $174.99 Unrealized
ILMN ILLUMINA INC 0.0%
Value $110M Shares 574,044 Est. Cost $289.13 Unrealized -31.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $109M Shares 3,664,151 Est. Cost $34.85 Unrealized -6.7%
VTR VENTAS INC 0.0%
Value $108M Shares 2,690,728 Est. Cost $45.61 Unrealized -4.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $108M Shares 7,665,288 Est. Cost $15.38 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $107M Shares 3,478,368 Est. Cost $36.60 Unrealized -11.2%
SEE SEALED AIR CORP NEW 0.0%
Value $107M Shares 2,397,179 Est. Cost $35.21 Unrealized +44.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $106M Shares 3,439,209 Est. Cost $25.59 Unrealized +35.7%
ALKS ALKERMES PLC 0.0%
Value $105M Shares 4,687,171 Est. Cost $31.31 Unrealized -16.9%
DOV DOVER CORP 0.0%
Value $105M Shares 896,881 Est. Cost $128.87 Unrealized -5.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $104M Shares 607,091 Est. Cost $118.22 Unrealized +45.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $103M Shares 321,212 Est. Cost $267.51 Unrealized +23.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $103M Shares 33,251,398 Est. Cost $17.23 Unrealized -72.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $103M Shares 716,244 Est. Cost $74.28 Unrealized
LAZARD LTD 0.0%
Value $103M Shares 3,233,804 Est. Cost $34.54 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $102M Shares 3,043,877 Est. Cost $37.86 Unrealized +8.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $102M Shares 4,561,363 Est. Cost $32.04 Unrealized -31.5%
GILD GILEAD SCIENCES INC 0.0%
Value $102M Shares 1,653,054 Est. Cost $41.83 Unrealized +33.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $102M Shares 1,961,661 Est. Cost $54.75 Unrealized +0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $101M Shares 2,343,886 Est. Cost $20.56 Unrealized +103.3%
MKC MCCORMICK & CO INC 0.0%
Value $101M Shares 1,420,441 Est. Cost $60.06 Unrealized +28.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $99.23M Shares 357,638 Est. Cost $132.39 Unrealized +103.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $99.18M Shares 505,575 Est. Cost $140.43 Unrealized
PINS PINTEREST INC 0.0%
Value $98.98M Shares 4,248,117 Est. Cost $70.58 Unrealized -68.9%
PAYX PAYCHEX INC 0.0%
Value $98.3M Shares 875,985 Est. Cost $81.95 Unrealized +36.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $97.22M Shares 1,737,260 Est. Cost $33.30 Unrealized +86.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $97.13M Shares 1,605,403 Est. Cost $53.46 Unrealized +6.5%
ARVN ARVINAS INC 0.0%
Value $96.98M Shares 2,179,768 Est. Cost $48.49 Unrealized +0.1%
KT KT CORP 0.0%
Value $95.99M Shares 7,854,781 Est. Cost $14.25 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $94.84M Shares 887,578 Est. Cost $80.22 Unrealized +23.9%
NISOURCE INC 0.0%
Value $94.79M Shares 940,213 Est. Cost $102.52 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $94.14M Shares 2,342,810 Est. Cost $48.65 Unrealized -12.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $92.62M Shares 176,479 Est. Cost $230.01 Unrealized +118.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $91.89M Shares 3,112,696 Est. Cost $38.10 Unrealized -3.4%
OLINK HLDG AB 0.0%
Value $91.81M Shares 7,562,693 Est. Cost $27.31 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $91.81M Shares 1,201,851 Est. Cost $17.90 Unrealized +347.9%
TGT TARGET CORP 0.0%
Value $90.8M Shares 611,894 Est. Cost $62.26 Unrealized +129.6%
TFC TRUIST FINL CORP 0.0%
Value $90.14M Shares 2,070,160 Est. Cost $40.72 Unrealized -1.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $89.6M Shares 972,149 Est. Cost $94.91 Unrealized +5.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $89.21M Shares 4,097,712 Est. Cost $44.11 Unrealized -40.3%
IT GARTNER INC 0.0%
Value $88.88M Shares 321,215 Est. Cost $95.46 Unrealized +193.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $88.31M Shares 1,255,671 Est. Cost $18.03 Unrealized +320.1%
GEN NORTONLIFELOCK INC 0.0%
Value $87.85M Shares 4,362,093 Est. Cost $20.06 Unrealized +7.3%
LPRO OPEN LENDING CORP 0.0%
Value $87.81M Shares 10,921,736 Est. Cost $15.41 Unrealized -34.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $87.5M Shares 2,046,743 Est. Cost $96.20 Unrealized -36.1%
HLN HALEON PLC 0.0%
Value $87.42M Shares 14,354,094 Est. Cost $6.09 Unrealized
BRZE BRAZE INC 0.0%
Value $87.29M Shares 2,506,050 Est. Cost $48.18 Unrealized -12.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $86.77M Shares 692,578 Est. Cost $112.51 Unrealized +28.3%
GH GUARDANT HEALTH INC 0.0%
Value $85.84M Shares 1,594,599 Est. Cost $86.97 Unrealized -41.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $84.41M Shares 5,169,023 Est. Cost $23.03 Unrealized -16.9%
FDS FACTSET RESH SYS INC 0.0%
Value $84.28M Shares 210,630 Est. Cost $241.82 Unrealized +69.3%
WM WASTE MGMT INC DEL 0.0%
Value $84.07M Shares 524,730 Est. Cost $74.52 Unrealized +110.0%
SAGE THERAPEUTICS INC 0.0%
Value $83.82M Shares 2,140,411 Est. Cost $76.12 Unrealized
XNCR XENCOR INC 0.0%
Value $83.39M Shares 3,209,611 Est. Cost $25.56 Unrealized +12.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $83.22M Shares 842,139 Est. Cost $58.79 Unrealized +63.6%
POOL POOL CORP 0.0%
Value $82.77M Shares 260,103 Est. Cost $76.06 Unrealized +348.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $82.73M Shares 1,440,342 Est. Cost $72.23 Unrealized -14.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $82.56M Shares 2,538,061 Est. Cost $55.97 Unrealized -33.5%
TECH BIO-TECHNE CORP 0.0%
Value $82.38M Shares 290,065 Est. Cost $83.25 Unrealized +2.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $81.08M Shares 5,105,893 Est. Cost $15.38 Unrealized -5.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $80.02M Shares 4,891,348 Est. Cost $26.34 Unrealized -38.5%
MIRATI THERAPEUTICS INC 0.0%
Value $79.81M Shares 1,142,755 Est. Cost $114.58 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $79.56M Shares 1,379,779 Est. Cost $64.58 Unrealized +11.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $79.4M Shares 8,314,440 Est. Cost $22.60 Unrealized -36.5%
PWR QUANTA SVCS INC 0.0%
Value $78.84M Shares 618,849 Est. Cost $95.14 Unrealized +43.0%
UNILEVER PLC 0.0%
Value $78.22M Shares 1,632,903 Est. Cost $46.28 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $77.82M Shares 5,833,421 Est. Cost $51.03 Unrealized -73.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $77.73M Shares 1,579,486 Est. Cost $22.48 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $77.6M Shares 1,187,462 Est. Cost $59.63 Unrealized +21.5%
LIFE STORAGE INC 0.0%
Value $77.44M Shares 699,207 Est. Cost $111.13 Unrealized
ENB ENBRIDGE INC 0.0%
Value $77.43M Shares 2,087,114 Est. Cost $30.99 Unrealized +9.1%
IQV IQVIA HLDGS INC 0.0%
Value $76.57M Shares 422,689 Est. Cost $138.52 Unrealized +58.2%
FICO FAIR ISAAC CORP 0.0%
Value $76.52M Shares 185,722 Est. Cost $341.39 Unrealized +33.0%
WHD CACTUS INC 0.0%
Value $76.44M Shares 1,989,028 Est. Cost $25.96 Unrealized +54.4%
GFI GOLD FIELDS LTD 0.0%
Value $76.29M Shares 9,430,217 Est. Cost $7.74 Unrealized
FAST FASTENAL CO 0.0%
Value $76.03M Shares 1,651,360 Est. Cost $19.13 Unrealized +21.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $75.61M Shares 1,814,807 Est. Cost $43.95 Unrealized -3.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $74.83M Shares 336,310 Est. Cost $359.37 Unrealized -31.9%
RAPT THERAPEUTICS INC 0.0%
Value $74.1M Shares 3,079,742 Est. Cost $29.10 Unrealized
CPRT COPART INC 0.0%
Value $73.81M Shares 693,656 Est. Cost $28.78 Unrealized +3.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $73.65M Shares 1,467,193 Est. Cost $39.74 Unrealized +23.3%
FOX FOX CORP 0.0%
Value $73.42M Shares 2,576,096 Est. Cost $33.37 Unrealized -10.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $73.15M Shares 2,243,890 Est. Cost $53.85 Unrealized -40.3%
DISH NETWORK CORPORATION 0.0%
Value $72.54M Shares 5,245,130 Est. Cost $31.71 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $72.04M Shares 4,171,171 Est. Cost $35.35 Unrealized -46.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $72.03M Shares 3,652,628 Est. Cost $23.95 Unrealized -8.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $71.7M Shares 4,407,127 Est. Cost $13.28 Unrealized +33.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $71.66M Shares 1,850,313 Est. Cost $36.28 Unrealized +10.6%
AKR ACADIA RLTY TR 0.0%
Value $71.26M Shares 5,646,525 Est. Cost $22.05 Unrealized
LI LI AUTO INC 0.0%
Value $71.1M Shares 3,090,017 Est. Cost $24.80 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $70.98M Shares 892,883 Est. Cost $24.76 Unrealized +231.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $70.82M Shares 480,566 Est. Cost $12.08 Unrealized +170.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $70.63M Shares 516,783 Est. Cost $163.25 Unrealized -4.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $70.41M Shares 3,141,653 Est. Cost $44.31 Unrealized -34.8%
CDW CDW CORP 0.0%
Value $70.27M Shares 450,218 Est. Cost $96.62 Unrealized +69.9%
WK WORKIVA INC 0.0%
Value $69.61M Shares 894,720 Est. Cost $82.07 Unrealized -16.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $69.21M Shares 422,572 Est. Cost $65.72 Unrealized +31.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $69.15M Shares 3,856,434 Est. Cost $28.26 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $68.65M Shares 647,892 Est. Cost $58.32 Unrealized +87.9%
CACI CACI INTL INC 0.0%
Value $68.57M Shares 262,638 Est. Cost $225.13 Unrealized +25.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $68.22M Shares 1,547,239 Est. Cost $32.33 Unrealized -19.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $68.19M Shares 2,166,907 Est. Cost $17.50 Unrealized +82.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $67.47M Shares 3,130,687 Est. Cost $31.80 Unrealized -29.7%
PTC PTC INC 0.0%
Value $67.45M Shares 644,877 Est. Cost $117.74 Unrealized -3.1%
TXG 10X GENOMICS INC 0.0%
Value $66.91M Shares 2,349,229 Est. Cost $77.61 Unrealized -50.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $66.64M Shares 806,466 Est. Cost $55.86 Unrealized +72.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $66.27M Shares 3,357,217 Est. Cost $20.78 Unrealized +5.6%
KKR KKR & CO INC 0.0%
Value $66.26M Shares 1,540,929 Est. Cost $24.95 Unrealized +97.1%
SLB SCHLUMBERGER LTD 0.0%
Value $65.84M Shares 1,833,888 Est. Cost $32.75 Unrealized +2.0%
PICK ISHARES INC 0.0%
Value $65.61M Shares 1,928,023 Est. Cost $43.04 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $65.54M Shares 1,907,554 Est. Cost $33.04 Unrealized -3.7%
MUSA MURPHY USA INC 0.0%
Value $64.94M Shares 236,200 Est. Cost $111.56 Unrealized +146.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $64.72M Shares 387,907 Est. Cost $101.10 Unrealized +61.0%
BAP CREDICORP LTD 0.0%
Value $64.69M Shares 526,793 Est. Cost $140.35 Unrealized -15.8%
KRC KILROY RLTY CORP 0.0%
Value $64.32M Shares 1,527,449 Est. Cost $58.41 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $63.86M Shares 1,615,020 Est. Cost $37.26 Unrealized +18.6%
IDXX IDEXX LABS INC 0.0%
Value $63.81M Shares 195,842 Est. Cost $284.08 Unrealized +29.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $63.8M Shares 5,907,316 Est. Cost $20.65 Unrealized -34.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $63.51M Shares 299,338 Est. Cost $130.98 Unrealized +61.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $63.49M Shares 3,029,136 Est. Cost $27.48 Unrealized -16.0%
SPSC SPS COMM INC 0.0%
Value $63.27M Shares 509,313 Est. Cost $66.63 Unrealized +81.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $62.98M Shares 288,273 Est. Cost $118.07 Unrealized +80.1%
MCO MOODYS CORP 0.0%
Value $62.58M Shares 257,400 Est. Cost $87.99 Unrealized +220.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $62.11M Shares 477,191 Est. Cost $76.31 Unrealized +83.5%
IVERIC BIO INC 0.0%
Value $61.83M Shares 3,446,354 Est. Cost $11.82 Unrealized
EXPO EXPONENT INC 0.0%
Value $61.4M Shares 700,384 Est. Cost $32.44 Unrealized +179.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $61.04M Shares 387,907 Est. Cost $37.26 Unrealized +329.5%
ONC BEIGENE LTD 0.0%
Value $60.32M Shares 447,417 Est. Cost $149.55 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $60.29M Shares 2,308,175 Est. Cost $24.42 Unrealized +1.2%
AME AMETEK INC 0.0%
Value $60.29M Shares 531,573 Est. Cost $79.69 Unrealized +47.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $60.24M Shares 980,322 Est. Cost $49.34 Unrealized +23.0%
ECL ECOLAB INC 0.0%
Value $59.82M Shares 414,214 Est. Cost $86.90 Unrealized +79.6%
GIS GENERAL MLS INC 0.0%
Value $59.64M Shares 778,523 Est. Cost $39.55 Unrealized +71.4%
POST POST HLDGS INC 0.0%
Value $59.48M Shares 726,207 Est. Cost $50.06 Unrealized +72.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $59.37M Shares 822,699 Est. Cost $45.76 Unrealized +73.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $59.32M Shares 737,350 Est. Cost $24.65 Unrealized +201.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $59.13M Shares 539,910 Est. Cost $68.85 Unrealized +61.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $59.1M Shares 677,316 Est. Cost $67.26 Unrealized +22.3%
XHB SPDR SER TR 0.0%
Value $59.03M Shares 1,079,277 Est. Cost $68.32 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $58.57M Shares 318,050 Est. Cost $37.53 Unrealized +168.1%
FIX COMFORT SYS USA INC 0.0%
Value $58.56M Shares 601,708 Est. Cost $45.37 Unrealized +113.1%
F FORD MTR CO DEL 0.0%
Value $57.79M Shares 5,159,579 Est. Cost $7.34 Unrealized +48.0%
ADSK AUTODESK INC 0.0%
Value $57.61M Shares 308,415 Est. Cost $80.66 Unrealized +150.5%
DISCOVER FINL SVCS 0.0%
Value $56.82M Shares 624,930 Est. Cost $80.80 Unrealized
NSP INSPERITY INC 0.0%
Value $56.73M Shares 555,627 Est. Cost $74.97 Unrealized +29.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $56.43M Shares 957,646 Est. Cost $22.04 Unrealized +183.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $56.4M Shares 358,867 Est. Cost $63.38 Unrealized +151.8%
AMP AMERIPRISE FINL INC 0.0%
Value $56.21M Shares 223,104 Est. Cost $151.26 Unrealized +65.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $56.16M Shares 2,771,917 Est. Cost $20.26 Unrealized
QLYS QUALYS INC 0.0%
Value $55.65M Shares 399,214 Est. Cost $69.57 Unrealized +102.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $55.47M Shares 211,716 Est. Cost $315.54 Unrealized -1.9%
EME EMCOR GROUP INC 0.0%
Value $55.46M Shares 480,229 Est. Cost $83.53 Unrealized +35.4%
TRGP TARGA RES CORP 0.0%
Value $55.39M Shares 917,915 Est. Cost $28.22 Unrealized +116.1%
WB WEIBO CORP 0.0%
Value $55.03M Shares 3,218,397 Est. Cost $36.50 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $54.98M Shares 1,607,681 Est. Cost $79.30 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $54.62M Shares 1,163,561 Est. Cost $45.66 Unrealized
TRMB TRIMBLE INC 0.0%
Value $54.48M Shares 1,003,868 Est. Cost $62.67 Unrealized +0.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $54.48M Shares 3,754,179 Est. Cost $21.50 Unrealized
EPAM EPAM SYS INC 0.0%
Value $54.47M Shares 150,380 Est. Cost $295.37 Unrealized +29.5%
NOVT NOVANTA INC 0.0%
Value $54.05M Shares 467,320 Est. Cost $28.14 Unrealized +384.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $53.86M Shares 356,257 Est. Cost $101.83 Unrealized
LIVENT CORP 0.0%
Value $53.41M Shares 1,742,535 Est. Cost $26.48 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $52.98M Shares 1,093,447 Est. Cost $42.55 Unrealized +13.1%
WSO WATSCO INC 0.0%
Value $52.51M Shares 203,952 Est. Cost $168.32 Unrealized +61.0%
IMRX IMMUNEERING CORP 0.0%
Value $52.46M Shares 3,663,492 Est. Cost $22.25 Unrealized -64.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $52.36M Shares 5,672,724 Est. Cost $11.97 Unrealized -7.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $52.3M Shares 1,863,984 Est. Cost $39.01 Unrealized -20.8%
CHAMPIONX CORPORATION 0.0%
Value $52.22M Shares 2,668,246 Est. Cost $11.77 Unrealized
GMED GLOBUS MED INC 0.0%
Value $51.93M Shares 871,758 Est. Cost $51.56 Unrealized +16.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $51.85M Shares 611,707 Est. Cost $90.96 Unrealized -2.1%
DICE THERAPEUTICS INC 0.0%
Value $51.78M Shares 2,553,457 Est. Cost $27.43 Unrealized
DANAHER CORPORATION 0.0%
Value $51.42M Shares 38,121 Est. Cost $1729.51 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $51.02M Shares 463,901 Est. Cost $96.93 Unrealized +10.5%
IGM BIOSCIENCES INC 0.0%
Value $50.43M Shares 2,217,766 Est. Cost $52.94 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $50.3M Shares 1,133,727 Est. Cost $41.35 Unrealized +4.8%
PSX PHILLIPS 66 0.0%
Value $50.27M Shares 622,799 Est. Cost $77.81 Unrealized -3.1%
MMSI MERIT MED SYS INC 0.0%
Value $50.08M Shares 886,190 Est. Cost $39.33 Unrealized +46.4%
QDEL QUIDELORTHO CORP 0.0%
Value $49.83M Shares 697,068 Est. Cost $101.94 Unrealized -12.2%
AKERO THERAPEUTICS INC 0.0%
Value $49.8M Shares 1,462,424 Est. Cost $31.85 Unrealized
WEN WENDYS CO 0.0%
Value $49.75M Shares 2,661,751 Est. Cost $19.18 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $49.67M Shares 883,241 Est. Cost $46.90 Unrealized +22.2%
NEM NEWMONT CORP 0.0%
Value $49.53M Shares 1,178,531 Est. Cost $28.87 Unrealized +46.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $49.06M Shares 4,265,787 Est. Cost $18.55 Unrealized -26.7%
FRPT FRESHPET INC 0.0%
Value $48.98M Shares 977,756 Est. Cost $149.84 Unrealized -68.5%
PRI PRIMERICA INC 0.0%
Value $48.96M Shares 396,620 Est. Cost $93.85 Unrealized +35.1%
SM SM ENERGY CO 0.0%
Value $48.89M Shares 1,299,936 Est. Cost $33.64 Unrealized +8.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $48.88M Shares 789,755 Est. Cost $38.15 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $48.61M Shares 1,131,683 Est. Cost $37.44 Unrealized +32.0%
INARI MED INC 0.0%
Value $48.16M Shares 663,048 Est. Cost $77.32 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $48.04M Shares 2,217,740 Est. Cost $53.15 Unrealized -48.5%
BYD BOYD GAMING CORP 0.0%
Value $47.98M Shares 1,006,837 Est. Cost $28.77 Unrealized +79.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $47.87M Shares 6,908,142 Est. Cost $20.94 Unrealized -60.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value $47.8M Shares 1,169,073 Est. Cost $40.39 Unrealized
AFL AFLAC INC 0.0%
Value $47.8M Shares 850,504 Est. Cost $30.15 Unrealized +81.0%
ATKR ATKORE INC 0.0%
Value $47.72M Shares 613,228 Est. Cost $24.13 Unrealized +245.6%
TS TENARIS S A 0.0%
Value $47.61M Shares 1,842,507 Est. Cost $25.85 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $47.45M Shares 941,551 Est. Cost $23.12 Unrealized -3.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $46.99M Shares 3,606,352 Est. Cost $33.49 Unrealized -52.7%
INSP INSPIRE MED SYS INC 0.0%
Value $46.95M Shares 264,666 Est. Cost $178.99 Unrealized +12.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $46.84M Shares 2,972,050 Est. Cost $15.67 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $46.73M Shares 149,485 Est. Cost $55.62 Unrealized -6.4%
ZS ZSCALER INC 0.0%
Value $46.67M Shares 283,915 Est. Cost $256.78 Unrealized -36.3%
CW CURTISS WRIGHT CORP 0.0%
Value $46.63M Shares 335,098 Est. Cost $99.30 Unrealized +41.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $46.47M Shares 395,876 Est. Cost $67.20 Unrealized +72.3%
APTIV PLC 0.0%
Value $46.37M Shares 592,818 Est. Cost $79.32 Unrealized
BLD TOPBUILD CORP 0.0%
Value $46.15M Shares 280,033 Est. Cost $121.54 Unrealized +52.1%
O REALTY INCOME CORP 0.0%
Value $46.02M Shares 790,695 Est. Cost $44.75 Unrealized +28.1%
LSTR LANDSTAR SYS INC 0.0%
Value $45.99M Shares 318,553 Est. Cost $61.10 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $45.88M Shares 548,032 Est. Cost $44.09 Unrealized +66.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $45.85M Shares 1,433,114 Est. Cost $19.86 Unrealized +65.2%
FN FABRINET 0.0%
Value $45.39M Shares 475,521 Est. Cost $68.54 Unrealized +40.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $45.13M Shares 4,711,314 Est. Cost $17.46 Unrealized -34.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $44.8M Shares 910,088 Est. Cost $33.93 Unrealized +46.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $44.72M Shares 1,100,853 Est. Cost $33.27 Unrealized +26.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $44.41M Shares 1,071,234 Est. Cost $29.37 Unrealized +35.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $44.36M Shares 633,559 Est. Cost $47.35 Unrealized +58.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $44.18M Shares 686,838 Est. Cost $52.37 Unrealized +36.8%
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value $44.11M Shares 4,491,865 Est. Cost $10.05 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $43.97M Shares 141,747 Est. Cost $353.06 Unrealized +2.4%
MTDR MATADOR RES CO 0.0%
Value $43.85M Shares 896,440 Est. Cost $21.14 Unrealized +155.3%
KAI KADANT INC 0.0%
Value $43.46M Shares 260,546 Est. Cost $102.72 Unrealized +78.2%
CNXC CONCENTRIX CORP 0.0%
Value $43.13M Shares 386,348 Est. Cost $137.28 Unrealized -13.2%
OMCL OMNICELL COM 0.0%
Value $42.87M Shares 492,607 Est. Cost $41.05 Unrealized +155.9%
XOP SPDR SER TR 0.0%
Value $42.84M Shares 343,490 Est. Cost $73.49 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $42.8M Shares 340,416 Est. Cost $162.08 Unrealized -16.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $42.8M Shares 2,119,700 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $42.47M Shares 1,194,210 Est. Cost $18.31 Unrealized +105.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $42.16M Shares 2,533,697 Est. Cost $19.59 Unrealized -24.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $42.09M Shares 490,694 Est. Cost $53.28 Unrealized +52.9%
FOXA FOX CORP 0.0%
Value $42.09M Shares 1,371,887 Est. Cost $33.30 Unrealized -2.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $41.96M Shares 2,094,913 Est. Cost $18.50 Unrealized +15.0%
BCPC BALCHEM CORP 0.0%
Value $41.95M Shares 345,020 Est. Cost $139.68 Unrealized -8.8%
CINCOR PHARMA INC 0.0%
Value $41.92M Shares 1,277,379 Est. Cost $24.69 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $41.76M Shares 1,476,473 Est. Cost $59.47 Unrealized -54.9%
CROX CROCS INC 0.0%
Value $41.62M Shares 606,099 Est. Cost $78.23 Unrealized -11.3%
IVZ INVESCO LTD 0.0%
Value $41.59M Shares 3,035,742 Est. Cost $18.90 Unrealized -23.9%
DOW DOW INC 0.0%
Value $41.57M Shares 946,220 Est. Cost $36.15 Unrealized +14.7%
MTN VAIL RESORTS INC 0.0%
Value $41.57M Shares 192,751 Est. Cost $178.60 Unrealized +27.3%
APARTMENT INCOME REIT CORP 0.0%
Value $41.44M Shares 1,072,904 Est. Cost $38.81 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $41.21M Shares 170,055 Est. Cost $210.06 Unrealized +23.3%
LFUS LITTELFUSE INC 0.0%
Value $41.14M Shares 207,040 Est. Cost $163.46 Unrealized +46.1%
MTB M & T BK CORP 0.0%
Value $41.13M Shares 233,284 Est. Cost $100.01 Unrealized +58.0%
COKE COCA COLA CONS INC 0.0%
Value $40.97M Shares 99,514 Est. Cost $24.46 Unrealized +92.9%
QUALTRICS INTL INC 0.0%
Value $40.9M Shares 4,017,257 Est. Cost $13.97 Unrealized
ICUI ICU MED INC 0.0%
Value $40.84M Shares 271,197 Est. Cost $229.73 Unrealized -27.6%
VICI VICI PPTYS INC 0.0%
Value $40.77M Shares 1,365,980 Est. Cost $22.95 Unrealized +19.3%
LPX LOUISIANA PAC CORP 0.0%
Value $40.76M Shares 796,238 Est. Cost $60.26 Unrealized -5.7%
NTRS NORTHERN TR CORP 0.0%
Value $39.68M Shares 463,723 Est. Cost $49.41 Unrealized +74.6%
ANSYS INC 0.0%
Value $39.59M Shares 178,547 Est. Cost $193.46 Unrealized
IAA INC 0.0%
Value $39.58M Shares 1,242,503 Est. Cost $42.29 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $39.56M Shares 764,928 Est. Cost $55.15 Unrealized +5.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $39.39M Shares 327,001 Est. Cost $49.88 Unrealized +115.5%
GENERATION BIO CO 0.0%
Value $39.27M Shares 7,395,573 Est. Cost $23.30 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $39.16M Shares 456,640 Est. Cost $55.91 Unrealized +53.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $38.99M Shares 870,027 Est. Cost $31.90 Unrealized
CRVL CORVEL CORP 0.0%
Value $38.98M Shares 281,546 Est. Cost $16.75 Unrealized +209.7%
ASPEN TECHNOLOGY INC 0.0%
Value $38.91M Shares 163,338 Est. Cost $183.68 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $38.9M Shares 5,306,607 Est. Cost $12.92 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $38.89M Shares 571,115 Est. Cost $49.92 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $38.71M Shares 2,102,418 Est. Cost $17.69 Unrealized +1.2%
TWITTER INC 0.0%
Value $38.4M Shares 875,927 Est. Cost $39.69 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $38.2M Shares 350,436 Est. Cost $111.45 Unrealized +11.4%
PATH UIPATH INC 0.0%
Value $37.82M Shares 2,998,822 Est. Cost $68.41 Unrealized -74.4%
ASGN ASGN INC 0.0%
Value $37.78M Shares 418,066 Est. Cost $84.26 Unrealized +15.1%
KR KROGER CO 0.0%
Value $37.73M Shares 862,472 Est. Cost $24.40 Unrealized +80.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $36.77M Shares 370,705 Est. Cost $106.18 Unrealized +2.2%
AGCO AGCO CORP 0.0%
Value $36.68M Shares 381,408 Est. Cost $49.25 Unrealized +91.0%
FTCHQ FARFETCH LTD 0.0%
Value $36.65M Shares 4,919,071 Est. Cost $32.49 Unrealized -72.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $36.63M Shares 935,731 Est. Cost $56.81 Unrealized -22.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $36.43M Shares 382,502 Est. Cost $66.37 Unrealized +38.5%
DIOD DIODES INC 0.0%
Value $36.37M Shares 560,219 Est. Cost $76.35 Unrealized -5.3%
ES EVERSOURCE ENERGY 0.0%
Value $36.36M Shares 466,407 Est. Cost $64.52 Unrealized +17.9%
MKSI MKS INSTRS INC 0.0%
Value $36.34M Shares 439,785 Est. Cost $88.31 Unrealized +13.2%
BF/B BROWN FORMAN CORP 0.0%
Value $36.03M Shares 541,250 Est. Cost $35.38 Unrealized +92.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $35.97M Shares 418,189 Est. Cost $45.64 Unrealized +129.7%
SLG SL GREEN RLTY CORP 0.0%
Value $35.86M Shares 892,951 Est. Cost $74.79 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $35.85M Shares 463,048 Est. Cost $33.42 Unrealized +153.7%
BOX BOX INC 0.0%
Value $35.84M Shares 1,469,583 Est. Cost $23.24 Unrealized +18.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $35.62M Shares 519,425 Est. Cost $85.25 Unrealized -2.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $35.49M Shares 1,203,301 Est. Cost $30.89 Unrealized
BAX BAXTER INTL INC 0.0%
Value $35.44M Shares 657,960 Est. Cost $49.92 Unrealized +10.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $35.34M Shares 424,826 Est. Cost $47.25 Unrealized +51.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $35.08M Shares 279,011 Est. Cost $78.15 Unrealized +72.7%
BX BLACKSTONE INC 0.0%
Value $34.97M Shares 417,756 Est. Cost $50.49 Unrealized +72.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $34.78M Shares 2,742,531 Est. Cost $10.63 Unrealized +27.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $34.7M Shares 560,170 Est. Cost $60.45 Unrealized +4.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $34.68M Shares 352,346 Est. Cost $108.20 Unrealized +3.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $33.94M Shares 968,079 Est. Cost $74.20 Unrealized -40.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $33.69M Shares 705,418 Est. Cost $30.17 Unrealized +90.9%
KHC KRAFT HEINZ CO 0.0%
Value $33.65M Shares 1,008,915 Est. Cost $25.63 Unrealized +22.7%
AMEDISYS INC 0.0%
Value $33.51M Shares 346,203 Est. Cost $129.99 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $33.17M Shares 1,299,365 Est. Cost $41.24 Unrealized -39.2%
ONTO ONTO INNOVATION INC 0.0%
Value $33.09M Shares 516,686 Est. Cost $50.96 Unrealized +44.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $32.87M Shares 433,853 Est. Cost $114.56 Unrealized -18.1%
CASY CASEYS GEN STORES INC 0.0%
Value $32.77M Shares 161,825 Est. Cost $112.76 Unrealized +80.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $32.75M Shares 593,090 Est. Cost $55.22 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $32.31M Shares 512,138 Est. Cost $51.78 Unrealized +16.4%
MORPHIC HLDG INC 0.0%
Value $32.26M Shares 1,139,769 Est. Cost $53.86 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $32.24M Shares 3,323,187 Est. Cost $11.83 Unrealized +3.7%
NDAQ NASDAQ INC 0.0%
Value $32.16M Shares 567,326 Est. Cost $44.39 Unrealized +26.3%
ABIOMED INC 0.0%
Value $32.15M Shares 130,875 Est. Cost $224.09 Unrealized
TER TERADYNE INC 0.0%
Value $32.04M Shares 426,351 Est. Cost $81.16 Unrealized +10.7%
SYNA SYNAPTICS INC 0.0%
Value $31.9M Shares 322,192 Est. Cost $217.89 Unrealized -43.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $31.56M Shares 470,092 Est. Cost $38.25 Unrealized +68.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $31.52M Shares 1,496,833 Est. Cost $25.98 Unrealized -5.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $31.47M Shares 1,462,465 Est. Cost $24.51 Unrealized -12.7%
EXP EAGLE MATLS INC 0.0%
Value $31.38M Shares 292,740 Est. Cost $96.33 Unrealized +22.0%
WIX WIX COM LTD 0.0%
Value $31.05M Shares 396,935 Est. Cost $163.31 Unrealized -57.8%
IPAR INTER PARFUMS INC 0.0%
Value $30.92M Shares 409,774 Est. Cost $88.31 Unrealized -10.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $30.75M Shares 3,763,386 Est. Cost $19.65 Unrealized -53.3%
CGNX COGNEX CORP 0.0%
Value $30.72M Shares 741,123 Est. Cost $52.54 Unrealized -15.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $30.64M Shares 148,929 Est. Cost $102.81 Unrealized +130.5%
OKE ONEOK INC NEW 0.0%
Value $30.51M Shares 595,495 Est. Cost $28.37 Unrealized +75.5%
CCK CROWN HLDGS INC 0.0%
Value $30.33M Shares 374,296 Est. Cost $86.92 Unrealized +3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30.29M Shares 239,776 Est. Cost $82.09 Unrealized +36.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $30.27M Shares 387,100 Est. Cost $47.79 Unrealized +67.2%
HPQ HP INC 0.0%
Value $30.22M Shares 1,212,659 Est. Cost $10.12 Unrealized +166.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $30.05M Shares 405,973 Est. Cost $66.34 Unrealized +8.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $30.02M Shares 659,223 Est. Cost $37.54 Unrealized +14.4%
MXL MAXLINEAR INC 0.0%
Value $29.98M Shares 919,110 Est. Cost $17.68 Unrealized +109.1%
DEO DIAGEO PLC 0.0%
Value $29.96M Shares 176,458 Est. Cost $134.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $29.95M Shares 1,130,108 Est. Cost $37.91 Unrealized -27.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $29.86M Shares 148,533 Est. Cost $115.81 Unrealized +70.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $29.8M Shares 283,759 Est. Cost $55.77 Unrealized +82.4%
OIH VANECK ETF TRUST 0.0%
Value $29.7M Shares 140,629 Est. Cost $209.57 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $29.37M Shares 280,674 Est. Cost $74.44 Unrealized +26.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $29.29M Shares 932,783 Est. Cost $62.95 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $28.84M Shares 750,354 Est. Cost $51.43 Unrealized -9.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $28.64M Shares 324,283 Est. Cost $40.14 Unrealized +139.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $28.59M Shares 811,223 Est. Cost $63.62 Unrealized -33.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $28.56M Shares 2,098,037 Est. Cost $29.79 Unrealized -37.1%
CBRE CBRE GROUP INC 0.0%
Value $28.43M Shares 421,123 Est. Cost $31.52 Unrealized +151.5%
IMAGO BIOSCIENCES INC 0.0%
Value $28.37M Shares 1,885,112 Est. Cost $19.42 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $28.26M Shares 10,744,634 Est. Cost $10.50 Unrealized -71.2%
APA APA CORPORATION 0.0%
Value $28.25M Shares 826,330 Est. Cost $17.74 Unrealized +79.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $28.21M Shares 383,272 Est. Cost $70.47 Unrealized
GWW GRAINGER W W INC 0.0%
Value $28.15M Shares 57,548 Est. Cost $226.33 Unrealized +125.4%
DHI D R HORTON INC 0.0%
Value $28.08M Shares 416,965 Est. Cost $25.30 Unrealized +181.3%
BIO BIO RAD LABS INC 0.0%
Value $28.07M Shares 67,278 Est. Cost $402.97 Unrealized +23.7%
EIX EDISON INTL 0.0%
Value $27.98M Shares 494,603 Est. Cost $50.43 Unrealized +12.4%
PERFICIENT INC 0.0%
Value $27.97M Shares 430,179 Est. Cost $103.47 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $27.89M Shares 560,789 Est. Cost $49.00 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $27.86M Shares 460,096 Est. Cost $66.38 Unrealized -2.7%
FORM FORMFACTOR INC 0.0%
Value $27.77M Shares 1,108,569 Est. Cost $29.34 Unrealized +10.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $27.75M Shares 4,937,974 Est. Cost $16.65 Unrealized -62.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $27.73M Shares 1,858,877 Est. Cost $20.56 Unrealized -36.8%
AIN ALBANY INTL CORP 0.0%
Value $27.51M Shares 349,026 Est. Cost $73.09 Unrealized +12.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $27.44M Shares 1,136,687 Est. Cost $17.96 Unrealized +44.3%
GPC GENUINE PARTS CO 0.0%
Value $27.43M Shares 183,715 Est. Cost $58.66 Unrealized +134.2%
TENB TENABLE HLDGS INC 0.0%
Value $27.41M Shares 787,695 Est. Cost $49.47 Unrealized -15.2%
MOS MOSAIC CO NEW 0.0%
Value $27.39M Shares 566,615 Est. Cost $26.70 Unrealized +76.7%
RRR RED ROCK RESORTS INC 0.0%
Value $27.23M Shares 794,880 Est. Cost $47.75 Unrealized -20.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27.2M Shares 318,961 Est. Cost $75.40 Unrealized +22.1%
FUL FULLER H B CO 0.0%
Value $27.13M Shares 451,387 Est. Cost $49.46 Unrealized +23.1%
EVH EVOLENT HEALTH INC 0.0%
Value $27.06M Shares 753,086 Est. Cost $34.22 Unrealized +3.0%
HRI HERC HLDGS INC 0.0%
Value $26.94M Shares 259,359 Est. Cost $127.28 Unrealized -18.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $26.82M Shares 198,198 Est. Cost $64.55 Unrealized +115.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $26.76M Shares 655,798 Est. Cost $53.08 Unrealized
EBAY EBAY INC. 0.0%
Value $26.55M Shares 721,283 Est. Cost $21.31 Unrealized +95.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $26.53M Shares 371,408 Est. Cost $45.30 Unrealized +82.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $26.17M Shares 1,639,643 Est. Cost $23.58 Unrealized -33.8%
BHP BHP GROUP LTD 0.0%
Value $26.02M Shares 431,592 Est. Cost $60.12 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $26M Shares 2,964,056 Est. Cost $33.95 Unrealized -69.4%
MSA MSA SAFETY INC 0.0%
Value $25.89M Shares 236,923 Est. Cost $102.71 Unrealized +19.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $25.73M Shares 1,231,844 Est. Cost $19.13 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $25.64M Shares 343,883 Est. Cost $64.27 Unrealized +15.2%
VMI VALMONT INDS INC 0.0%
Value $25.63M Shares 95,417 Est. Cost $167.47 Unrealized +57.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $25.51M Shares 2,154,645 Est. Cost $18.51 Unrealized -21.1%
INVH INVITATION HOMES INC 0.0%
Value $25.49M Shares 754,901 Est. Cost $28.82 Unrealized +14.1%
ZD ZIFF DAVIS INC 0.0%
Value $25.49M Shares 372,185 Est. Cost $66.06 Unrealized +19.2%
CBZ CBIZ INC 0.0%
Value $25.48M Shares 595,580 Est. Cost $39.25 Unrealized +11.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $25.46M Shares 282,457 Est. Cost $103.82 Unrealized -15.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $25.44M Shares 481,196 Est. Cost $34.21 Unrealized +70.5%
MGRC MCGRATH RENTCORP 0.0%
Value $25.31M Shares 301,753 Est. Cost $41.20 Unrealized +101.5%
AMCOR PLC 0.0%
Value $25.26M Shares 2,156,848 Est. Cost $8.56 Unrealized +24.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $25.16M Shares 334,205 Est. Cost $49.67 Unrealized +35.9%
ENVESTNET INC 0.0%
Value $25.13M Shares 565,988 Est. Cost $51.30 Unrealized
WAB WABTEC 0.0%
Value $24.95M Shares 306,663 Est. Cost $74.18 Unrealized +16.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $24.86M Shares 1,238,542 Est. Cost $6.56 Unrealized +176.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $24.84M Shares 360,994 Est. Cost $46.77 Unrealized +67.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $24.63M Shares 748,755 Est. Cost $29.20 Unrealized +36.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $24.6M Shares 471,673 Est. Cost $52.11 Unrealized -9.7%
PPL PPL CORP 0.0%
Value $24.25M Shares 956,455 Est. Cost $18.99 Unrealized +34.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $24.22M Shares 202,141 Est. Cost $87.06 Unrealized +38.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $24.17M Shares 117,990 Est. Cost $251.78 Unrealized
NGVT INGEVITY CORP 0.0%
Value $24.02M Shares 396,073 Est. Cost $66.46 Unrealized +0.9%
ARCO PLATFORM LTD 0.0%
Value $23.95M Shares 2,219,409 Est. Cost $21.51 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $23.93M Shares 685,342 Est. Cost $22.14 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $23.81M Shares 494,041 Est. Cost $30.05 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $23.79M Shares 175,817 Est. Cost $138.77 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $23.71M Shares 975,700 Est. Cost $39.86 Unrealized -29.1%
MERCADOLIBRE INC 0.0%
Value $23.66M Shares 11,933,000 Est. Cost $1.67 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $23.44M Shares 436,647 Est. Cost $41.69 Unrealized +23.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23.37M Shares 150,691 Est. Cost $70.47 Unrealized +114.2%
TECHTARGET INC 0.0%
Value $23.35M Shares 394,395 Est. Cost $67.15 Unrealized
SEA LTD 0.0%
Value $23.24M Shares 33,425,000 Est. Cost $0.96 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23.17M Shares 264,907 Est. Cost $85.53 Unrealized +9.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $23.01M Shares 468,188 Est. Cost $45.73 Unrealized +6.8%
KELLOGG CO 0.0%
Value $23.01M Shares 330,340 Est. Cost $41.42 Unrealized +47.6%
FIVE FIVE BELOW INC 0.0%
Value $22.95M Shares 166,734 Est. Cost $120.79 Unrealized +8.7%
DORM DORMAN PRODS INC 0.0%
Value $22.89M Shares 278,760 Est. Cost $63.35 Unrealized +55.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $22.74M Shares 12,796 Est. Cost $117.17 Unrealized +58.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $22.73M Shares 808,731 Est. Cost $33.26 Unrealized -1.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $22.6M Shares 312,570 Est. Cost $35.20 Unrealized +127.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $22.57M Shares 585,679 Est. Cost $49.04 Unrealized -15.1%
CLX CLOROX CO DEL 0.0%
Value $22.35M Shares 174,069 Est. Cost $147.08 Unrealized -12.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $22.28M Shares 699,412 Est. Cost $23.42 Unrealized +29.7%
TW TRADEWEB MKTS INC 0.0%
Value $22.09M Shares 391,502 Est. Cost $49.02 Unrealized +38.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21.92M Shares 303,763 Est. Cost $32.04 Unrealized +98.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $21.84M Shares 3,640,503 Est. Cost $15.55 Unrealized -53.6%
CNMD CONMED CORP 0.0%
Value $21.84M Shares 272,463 Est. Cost $127.40 Unrealized -28.3%
VNET GROUP INC 0.0%
Value $21.68M Shares 25,290,000 Est. Cost $0.80 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $21.5M Shares 2,362,039 Est. Cost $9.94 Unrealized -4.8%
IEFA ISHARES TR 0.0%
Value $21.45M Shares 407,334 Est. Cost $59.43 Unrealized
BKU BANKUNITED INC 0.0%
Value $21.39M Shares 625,956 Est. Cost $22.20 Unrealized +48.0%
FRSH FRESHWORKS INC 0.0%
Value $21.23M Shares 1,636,879 Est. Cost $17.76 Unrealized -20.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $21.05M Shares 288,415 Est. Cost $156.29 Unrealized -36.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $20.97M Shares 746,008 Est. Cost $33.66 Unrealized -8.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $20.91M Shares 393,074 Est. Cost $39.77 Unrealized +39.8%
BRBR BELLRING BRANDS INC 0.0%
Value $20.88M Shares 1,013,083 Est. Cost $25.08 Unrealized -4.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $20.71M Shares 285,632 Est. Cost $66.41 Unrealized +30.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $20.66M Shares 519,681 Est. Cost $41.13 Unrealized +9.0%
MARATHON OIL CORP 0.0%
Value $20.62M Shares 912,969 Est. Cost $16.42 Unrealized
XYL XYLEM INC 0.0%
Value $20.55M Shares 235,170 Est. Cost $33.95 Unrealized +157.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $20.54M Shares 894,322 Est. Cost $27.63 Unrealized -13.7%
GGG GRACO INC 0.0%
Value $20.52M Shares 342,320 Est. Cost $36.10 Unrealized +70.0%
AGL AGILON HEALTH INC 0.0%
Value $20.45M Shares 872,910 Est. Cost $34.99 Unrealized -31.6%
SWITCH INC 0.0%
Value $20.41M Shares 605,929 Est. Cost $31.68 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20.41M Shares 1,703,858 Est. Cost $10.63 Unrealized +15.9%
PDC ENERGY INC 0.0%
Value $20.21M Shares 349,797 Est. Cost $35.64 Unrealized
RRC RANGE RES CORP 0.0%
Value $20.19M Shares 799,200 Est. Cost $22.78 Unrealized +32.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $20.18M Shares 610,346 Est. Cost $36.46 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $20.13M Shares 147,129 Est. Cost $139.83 Unrealized -5.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $20.09M Shares 264,256 Est. Cost $71.08 Unrealized +35.3%
NTRA NATERA INC 0.0%
Value $20.04M Shares 457,402 Est. Cost $50.71 Unrealized -6.1%
SAPIENS INTL CORP N V 0.0%
Value $19.99M Shares 1,042,141 Est. Cost $23.71 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $19.91M Shares 447,227 Est. Cost $17.84 Unrealized +74.5%
KMX CARMAX INC 0.0%
Value $19.91M Shares 301,531 Est. Cost $68.87 Unrealized +32.7%
HOWARD HUGHES CORP 0.0%
Value $19.67M Shares 355,050 Est. Cost $93.80 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $19.61M Shares 421,495 Est. Cost $31.10 Unrealized
EQT EQT CORP 0.0%
Value $19.6M Shares 481,035 Est. Cost $32.42 Unrealized +27.1%
INFORMATICA INC 0.0%
Value $19.6M Shares 976,649 Est. Cost $25.67 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $19.59M Shares 445,574 Est. Cost $19.44 Unrealized +128.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $19.58M Shares 3,370,628 Est. Cost $12.99 Unrealized -55.8%
EVERI HLDGS INC 0.0%
Value $19.58M Shares 1,206,891 Est. Cost $22.56 Unrealized
AES AES CORP 0.0%
Value $19.53M Shares 864,056 Est. Cost $14.49 Unrealized +42.3%
KEY KEYCORP 0.0%
Value $19.34M Shares 1,207,435 Est. Cost $9.10 Unrealized +63.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $19.33M Shares 403,945 Est. Cost $76.28 Unrealized -28.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $19.32M Shares 457,927 Est. Cost $35.33 Unrealized +20.7%
SLM SLM CORP 0.0%
Value $19.17M Shares 1,370,146 Est. Cost $9.93 Unrealized +56.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $18.98M Shares 556,311 Est. Cost $45.82 Unrealized -20.4%
SJM SMUCKER J M CO 0.0%
Value $18.92M Shares 137,704 Est. Cost $93.21 Unrealized +30.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $18.87M Shares 414,684 Est. Cost $33.84 Unrealized +47.1%
DNUT KRISPY KREME INC 0.0%
Value $18.79M Shares 1,629,504 Est. Cost $14.39 Unrealized -11.9%
SAM BOSTON BEER INC 0.0%
Value $18.76M Shares 57,953 Est. Cost $416.64 Unrealized -17.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18.72M Shares 84,525 Est. Cost $179.25 Unrealized +16.1%
OAK STR HEALTH INC 0.0%
Value $18.71M Shares 762,858 Est. Cost $43.97 Unrealized
COTY COTY INC 0.0%
Value $18.68M Shares 2,955,791 Est. Cost $7.91 Unrealized -4.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $18.57M Shares 157,589 Est. Cost $33.83 Unrealized +96.5%
ENVIVA INC 0.0%
Value $18.46M Shares 307,287 Est. Cost $60.06 Unrealized
VST VISTRA CORP 0.0%
Value $18.37M Shares 874,940 Est. Cost $20.35 Unrealized +12.2%
AAON AAON INC 0.0%
Value $18.36M Shares 340,713 Est. Cost $19.37 Unrealized +95.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.32M Shares 649,672 Est. Cost $26.08 Unrealized +14.4%
PBF PBF ENERGY INC 0.0%
Value $18.2M Shares 517,533 Est. Cost $29.66 Unrealized +6.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $18.13M Shares 210,255 Est. Cost $74.07 Unrealized +17.8%
J JACOBS SOLUTIONS INC 0.0%
Value $18.11M Shares 166,926 Est. Cost $100.68 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $18.05M Shares 371,527 Est. Cost $49.62 Unrealized +8.8%
CINF CINCINNATI FINL CORP 0.0%
Value $17.91M Shares 199,981 Est. Cost $44.90 Unrealized +109.8%
EVRG EVERGY INC 0.0%
Value $17.86M Shares 300,633 Est. Cost $44.99 Unrealized +29.6%
CHE CHEMED CORP NEW 0.0%
Value $17.79M Shares 40,744 Est. Cost $174.73 Unrealized +172.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $17.73M Shares 252,692 Est. Cost $68.53 Unrealized
NTAP NETAPP INC 0.0%
Value $17.59M Shares 284,308 Est. Cost $28.31 Unrealized +126.6%
GTLB GITLAB INC 0.0%
Value $17.55M Shares 342,582 Est. Cost $75.41 Unrealized -22.6%
HOSTESS BRANDS INC 0.0%
Value $17.49M Shares 752,628 Est. Cost $22.68 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $17.48M Shares 541,750 Est. Cost $84.77 Unrealized -48.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17.34M Shares 74,916 Est. Cost $255.75 Unrealized +15.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $17.32M Shares 326,810 Est. Cost $40.28 Unrealized +33.7%
ROL ROLLINS INC 0.0%
Value $17.23M Shares 496,730 Est. Cost $21.25 Unrealized +62.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.22M Shares 94,493 Est. Cost $134.75 Unrealized +39.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $17.19M Shares 507,863 Est. Cost $28.69 Unrealized +13.4%
LKQ LKQ CORP 0.0%
Value $17.18M Shares 364,281 Est. Cost $27.31 Unrealized +74.9%
NV5 GLOBAL INC 0.0%
Value $17.04M Shares 137,633 Est. Cost $123.83 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $17.01M Shares 263,437 Est. Cost $29.07 Unrealized +37.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $16.98M Shares 261,861 Est. Cost $76.34 Unrealized -10.1%
ATRC ATRICURE INC 0.0%
Value $16.9M Shares 432,080 Est. Cost $26.18 Unrealized +74.7%
CITRIX SYS INC 0.0%
Value $16.85M Shares 162,188 Est. Cost $123.99 Unrealized
ALLE ALLEGION PLC 0.0%
Value $16.76M Shares 186,928 Est. Cost $60.39 Unrealized +56.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $16.72M Shares 110,675 Est. Cost $124.29 Unrealized +37.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.71M Shares 207,984 Est. Cost $107.20 Unrealized -15.1%
VYX NCR CORP NEW 0.0%
Value $16.67M Shares 876,961 Est. Cost $24.12 Unrealized -23.9%
HRL HORMEL FOODS CORP 0.0%
Value $16.67M Shares 366,758 Est. Cost $27.87 Unrealized +55.2%
HOMB HOME BANCSHARES INC 0.0%
Value $16.63M Shares 738,494 Est. Cost $18.60 Unrealized +24.8%
MODIVCARE INC 0.0%
Value $16.62M Shares 166,770 Est. Cost $148.12 Unrealized
CHEMOCENTRYX INC 0.0%
Value $16.56M Shares 320,461 Est. Cost $54.36 Unrealized
NDSN NORDSON CORP 0.0%
Value $16.55M Shares 77,942 Est. Cost $185.46 Unrealized +15.9%
ALEC ALECTOR INC 0.0%
Value $16.49M Shares 1,743,391 Est. Cost $21.93 Unrealized -50.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $16.41M Shares 439,742 Est. Cost $32.34 Unrealized +19.0%
CSTM CONSTELLIUM SE 0.0%
Value $16.38M Shares 1,614,729 Est. Cost $12.59 Unrealized +5.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $16.33M Shares 350,956 Est. Cost $45.24 Unrealized
DUOL DUOLINGO INC 0.0%
Value $16.27M Shares 170,788 Est. Cost $97.00 Unrealized +0.4%
ABEV AMBEV SA 0.0%
Value $16.21M Shares 5,728,800 Est. Cost $3.67 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $16.2M Shares 398,954 Est. Cost $63.93 Unrealized -18.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $16.16M Shares 554,855 Est. Cost $57.43 Unrealized -41.3%
H WORLD GROUP LTD 0.0%
Value $16.14M Shares 14,749,000 Est. Cost $1.28 Unrealized
EVTC EVERTEC INC 0.0%
Value $16.06M Shares 512,254 Est. Cost $40.68 Unrealized -15.1%
UDR UDR INC 0.0%
Value $15.97M Shares 382,800 Est. Cost $26.54 Unrealized +50.6%
GRMN GARMIN LTD 0.0%
Value $15.91M Shares 198,108 Est. Cost $42.42 Unrealized +106.7%
TDC TERADATA CORP DEL 0.0%
Value $15.8M Shares 508,800 Est. Cost $50.65 Unrealized -31.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.8M Shares 689,228 Est. Cost $25.19 Unrealized -14.3%
SCI SERVICE CORP INTL 0.0%
Value $15.75M Shares 272,732 Est. Cost $27.45 Unrealized +140.0%
LCII LCI INDS 0.0%
Value $15.69M Shares 154,587 Est. Cost $80.89 Unrealized +31.1%
W WAYFAIR INC 0.0%
Value $15.53M Shares 477,037 Est. Cost $250.67 Unrealized -78.9%
FCN FTI CONSULTING INC 0.0%
Value $15.47M Shares 93,358 Est. Cost $76.08 Unrealized +121.1%
DOCU DOCUSIGN INC 0.0%
Value $15.44M Shares 288,712 Est. Cost $97.29 Unrealized -35.6%
EG EVEREST RE GROUP LTD 0.0%
Value $15.32M Shares 58,379 Est. Cost $188.77 Unrealized +35.2%
RPD RAPID7 INC 0.0%
Value $15.28M Shares 356,102 Est. Cost $110.74 Unrealized -44.3%
FORGEROCK INC 0.0%
Value $15.24M Shares 1,048,489 Est. Cost $33.12 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $15.23M Shares 1,458,720 Est. Cost $14.50 Unrealized -23.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $15.13M Shares 553,276 Est. Cost $31.17 Unrealized -17.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15.08M Shares 1,221,683 Est. Cost $7.51 Unrealized
MOG/A MOOG INC 0.0%
Value $15.06M Shares 214,069 Est. Cost $50.77 Unrealized +52.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $14.98M Shares 640,276 Est. Cost $38.04 Unrealized -16.0%
RGLD ROYAL GOLD INC 0.0%
Value $14.95M Shares 159,315 Est. Cost $107.01 Unrealized -7.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $14.94M Shares 93,673 Est. Cost $92.63 Unrealized +78.5%
CE CELANESE CORP DEL 0.0%
Value $14.81M Shares 163,898 Est. Cost $85.45 Unrealized +21.7%
MAS MASCO CORP 0.0%
Value $14.76M Shares 316,188 Est. Cost $17.35 Unrealized +181.5%
CMA COMERICA INC 0.0%
Value $14.72M Shares 207,038 Est. Cost $30.87 Unrealized +114.3%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $14.55M Shares 1,263,190 Est. Cost $28.26 Unrealized
DLO DLOCAL LTD 0.0%
Value $14.48M Shares 705,786 Est. Cost $37.11 Unrealized -31.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $14.44M Shares 186,663 Est. Cost $63.55 Unrealized +16.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $14.41M Shares 2,977,884 Est. Cost $7.32 Unrealized -41.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $14.38M Shares 784,432 Est. Cost $20.36 Unrealized -16.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.08M Shares 673,747 Est. Cost $25.81 Unrealized -3.7%
SNA SNAP ON INC 0.0%
Value $14.05M Shares 69,763 Est. Cost $124.48 Unrealized +58.4%
ATEN A10 NETWORKS INC 0.0%
Value $14M Shares 1,055,014 Est. Cost $13.47 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $13.93M Shares 117,470 Est. Cost $134.97 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $13.92M Shares 599,708 Est. Cost $33.90 Unrealized -25.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $13.74M Shares 183,246 Est. Cost $65.83 Unrealized +5.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $13.7M Shares 534,933 Est. Cost $11.45 Unrealized +117.1%
NEVRO CORP 0.0%
Value $13.54M Shares 290,533 Est. Cost $85.06 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $13.52M Shares 205,603 Est. Cost $54.92 Unrealized +35.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.48M Shares 253,196 Est. Cost $77.18 Unrealized -16.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $13.47M Shares 1,892,084 Est. Cost $42.68 Unrealized -77.9%
NVS NOVARTIS AG 0.0%
Value $13.26M Shares 94,603 Est. Cost $116.62 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $13.26M Shares 716,757 Est. Cost $17.40 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $13.22M Shares 409,333 Est. Cost $25.30 Unrealized -1.3%
NRG NRG ENERGY INC 0.0%
Value $13.21M Shares 345,090 Est. Cost $15.15 Unrealized +141.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $13.15M Shares 4,215,910 Est. Cost $5.24 Unrealized
PHM PULTE GROUP INC 0.0%
Value $13.05M Shares 348,000 Est. Cost $18.74 Unrealized +117.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $12.86M Shares 393,947 Est. Cost $52.79 Unrealized -38.4%
CINT CI&T INC 0.0%
Value $12.8M Shares 1,362,842 Est. Cost $14.55 Unrealized -27.1%
VMWARE INC 0.0%
Value $12.77M Shares 119,955 Est. Cost $126.43 Unrealized
CERT CERTARA INC 0.0%
Value $12.72M Shares 957,585 Est. Cost $35.85 Unrealized -48.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $12.67M Shares 1,911,243 Est. Cost $12.66 Unrealized -35.7%
BWIN BRP GROUP INC 0.0%
Value $12.62M Shares 478,779 Est. Cost $23.68 Unrealized +20.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $12.48M Shares 240,687 Est. Cost $78.50 Unrealized -25.6%
VFC V F CORP 0.0%
Value $12.4M Shares 414,508 Est. Cost $81.28 Unrealized -46.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $12.32M Shares 420,640 Est. Cost $25.87 Unrealized +7.1%
WEX WEX INC 0.0%
Value $12.32M Shares 97,026 Est. Cost $177.25 Unrealized -11.3%
RHI ROBERT HALF INTL INC 0.0%
Value $12.25M Shares 160,104 Est. Cost $40.36 Unrealized +93.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.24M Shares 78,318 Est. Cost $135.61 Unrealized +23.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $12.2M Shares 264,616 Est. Cost $42.34 Unrealized +12.9%
GDDY GODADDY INC 0.0%
Value $12.16M Shares 171,530 Est. Cost $69.80 Unrealized +7.9%
NIELSEN HLDGS PLC 0.0%
Value $12.06M Shares 435,112 Est. Cost $28.16 Unrealized
LUCID GROUP INC 0.0%
Value $12.06M Shares 863,012 Est. Cost $18.50 Unrealized
GL GLOBE LIFE INC 0.0%
Value $11.96M Shares 120,005 Est. Cost $86.65 Unrealized +12.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $11.94M Shares 788,644 Est. Cost $14.08 Unrealized +12.9%
G GENPACT LIMITED 0.0%
Value $11.8M Shares 269,493 Est. Cost $26.05 Unrealized +68.4%
EMN EASTMAN CHEM CO 0.0%
Value $11.79M Shares 165,901 Est. Cost $95.51 Unrealized -17.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11.78M Shares 221,463 Est. Cost $64.39 Unrealized -12.3%
HAS HASBRO INC 0.0%
Value $11.72M Shares 173,832 Est. Cost $45.18 Unrealized +50.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.66M Shares 242,936 Est. Cost $46.40 Unrealized +5.0%
FBNC FIRST BANCORP N C 0.0%
Value $11.65M Shares 318,364 Est. Cost $28.39 Unrealized +19.5%
SEER SEER INC 0.0%
Value $11.58M Shares 1,496,016 Est. Cost $62.52 Unrealized -84.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $11.56M Shares 227,244 Est. Cost $31.51 Unrealized +73.6%
CABO CABLE ONE INC 0.0%
Value $11.48M Shares 13,456 Est. Cost $686.88 Unrealized +68.5%
PLUS EPLUS INC 0.0%
Value $11.42M Shares 274,910 Est. Cost $51.27 Unrealized -4.5%
THRY THRYV HLDGS INC 0.0%
Value $11.41M Shares 499,776 Est. Cost $28.16 Unrealized -11.5%
FFIV F5 INC 0.0%
Value $11.28M Shares 77,955 Est. Cost $96.62 Unrealized +63.9%
INDA ISHARES TR 0.0%
Value $11.24M Shares 275,672 Est. Cost $41.09 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $11.21M Shares 429,231 Est. Cost $26.84 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $11.13M Shares 272,004 Est. Cost $43.64 Unrealized -2.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $11.09M Shares 109,297 Est. Cost $142.79 Unrealized -14.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11.03M Shares 290,909 Est. Cost $81.21 Unrealized -51.0%
APPS DIGITAL TURBINE INC 0.0%
Value $10.86M Shares 753,541 Est. Cost $44.47 Unrealized -57.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.84M Shares 167,937 Est. Cost $44.61 Unrealized +42.7%
BWA BORGWARNER INC 0.0%
Value $10.64M Shares 338,923 Est. Cost $36.42 Unrealized -15.6%
DISH NETWORK CORPORATION 0.0%
Value $10.58M Shares 15,320,000 Est. Cost $0.93 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $10.56M Shares 1,255,066 Est. Cost $13.66 Unrealized -35.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.54M Shares 209,313 Est. Cost $45.74 Unrealized +13.8%
TBBK BANCORP INC DEL 0.0%
Value $10.4M Shares 473,093 Est. Cost $28.09 Unrealized -17.5%
ALTAIR ENGR INC 0.0%
Value $10.27M Shares 232,282 Est. Cost $68.71 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10.23M Shares 125,697 Est. Cost $28.99 Unrealized +165.7%
QRVO QORVO INC 0.0%
Value $10.21M Shares 128,508 Est. Cost $77.29 Unrealized +25.1%
IVV ISHARES TR 0.0%
Value $10.04M Shares 24,112 Est. Cost $367.80 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $10.04M Shares 644,560 Est. Cost $16.48 Unrealized
BC BRUNSWICK CORP 0.0%
Value $10.01M Shares 152,942 Est. Cost $48.38 Unrealized +43.7%
WHR WHIRLPOOL CORP 0.0%
Value $9.987M Shares 74,073 Est. Cost $145.19 Unrealized +9.7%
DT DYNATRACE INC 0.0%
Value $9.976M Shares 286,579 Est. Cost $32.45 Unrealized +19.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.966M Shares 827,695 Est. Cost $31.38 Unrealized -55.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $9.833M Shares 2,445,983 Est. Cost $19.27 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $9.708M Shares 417,340 Est. Cost $60.87 Unrealized
OVV OVINTIV INC 0.0%
Value $9.679M Shares 210,392 Est. Cost $28.31 Unrealized +68.7%
HELE HELEN OF TROY LTD 0.0%
Value $9.678M Shares 100,334 Est. Cost $74.97 Unrealized +71.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $9.505M Shares 216,447 Est. Cost $26.19 Unrealized +49.8%
IWF ISHARES TR 0.0%
Value $9.504M Shares 45,169 Est. Cost $267.68 Unrealized
TPR TAPESTRY INC 0.0%
Value $9.491M Shares 333,803 Est. Cost $32.57 Unrealized -6.7%
TWLO TWILIO INC 0.0%
Value $9.463M Shares 136,858 Est. Cost $228.13 Unrealized -65.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9.223M Shares 104,196 Est. Cost $190.70 Unrealized
UI UBIQUITI INC 0.0%
Value $9.208M Shares 31,362 Est. Cost $120.85 Unrealized +144.1%
CHASE CORP 0.0%
Value $8.995M Shares 107,630 Est. Cost $105.59 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $8.954M Shares 353,182 Est. Cost $111.88 Unrealized -68.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $8.937M Shares 110,178 Est. Cost $52.44 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $8.928M Shares 470,626 Est. Cost $18.97 Unrealized
NET CLOUDFLARE INC 0.0%
Value $8.893M Shares 160,767 Est. Cost $105.01 Unrealized -43.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.876M Shares 1,219,089 Est. Cost $10.83 Unrealized -7.5%
BDC BELDEN INC 0.0%
Value $8.869M Shares 147,754 Est. Cost $51.02 Unrealized +23.8%
RELY REMITLY GLOBAL INC 0.0%
Value $8.809M Shares 792,042 Est. Cost $10.53 Unrealized -0.9%
CCL CARNIVAL CORP 0.0%
Value $8.803M Shares 1,252,123 Est. Cost $29.20 Unrealized -66.8%
CSL CARLISLE COS INC 0.0%
Value $8.794M Shares 31,358 Est. Cost $124.39 Unrealized +121.3%
AGG ISHARES TR 0.0%
Value $8.768M Shares 91,004 Est. Cost $102.84 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value $8.714M Shares 4,015,483 Est. Cost $1.97 Unrealized
PATK PATRICK INDS INC 0.0%
Value $8.693M Shares 198,275 Est. Cost $28.13 Unrealized +20.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8.682M Shares 454,408 Est. Cost $34.56 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.574M Shares 97,213 Est. Cost $75.31 Unrealized +34.9%
WWD WOODWARD INC 0.0%
Value $8.558M Shares 106,617 Est. Cost $67.42 Unrealized +37.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $8.492M Shares 131,934 Est. Cost $81.33 Unrealized -13.4%
PNR PENTAIR PLC 0.0%
Value $8.418M Shares 207,154 Est. Cost $35.51 Unrealized +25.1%
RH RH 0.0%
Value $8.195M Shares 33,299 Est. Cost $322.76 Unrealized -16.4%
AVALARA INC 0.0%
Value $8.189M Shares 89,208 Est. Cost $100.30 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8.177M Shares 158,453 Est. Cost $69.75 Unrealized -11.4%
MQ MARQETA INC 0.0%
Value $8.132M Shares 1,141,997 Est. Cost $21.48 Unrealized -61.3%
GMAB GENMAB A/S 0.0%
Value $8.104M Shares 252,198 Est. Cost $34.31 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $8.098M Shares 251,752 Est. Cost $40.08 Unrealized -11.4%
THESEUS PHARMACEUTICALS INC 0.0%
Value $8.013M Shares 1,381,489 Est. Cost $12.36 Unrealized
WOLFSPEED INC 0.0%
Value $7.981M Shares 77,215 Est. Cost $113.77 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.918M Shares 174,089 Est. Cost $29.33 Unrealized +96.0%
WPC WP CAREY INC 0.0%
Value $7.899M Shares 113,152 Est. Cost $74.04 Unrealized
OGN ORGANON & CO 0.0%
Value $7.891M Shares 337,205 Est. Cost $26.93 Unrealized -4.8%
PLUG PLUG POWER INC 0.0%
Value $7.888M Shares 375,412 Est. Cost $16.89 Unrealized +41.2%
ZENDESK INC 0.0%
Value $7.813M Shares 102,660 Est. Cost $76.05 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $7.796M Shares 318,435 Est. Cost $55.54 Unrealized -50.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.723M Shares 19 Est. Cost $165023.42 Unrealized +159.4%
SANDY SPRING BANCORP INC 0.0%
Value $7.665M Shares 217,356 Est. Cost $27.49 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $7.622M Shares 74,042 Est. Cost $123.87 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7.613M Shares 936,330 Est. Cost $20.28 Unrealized -56.1%
SPLUNK INC 0.0%
Value $7.598M Shares 101,030 Est. Cost $108.64 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $7.544M Shares 175,842 Est. Cost $26.79 Unrealized +87.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.52M Shares 94,896 Est. Cost $68.03 Unrealized +20.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.512M Shares 60,847 Est. Cost $130.78 Unrealized +2.2%
ARCONIC CORPORATION 0.0%
Value $7.475M Shares 438,573 Est. Cost $33.66 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.443M Shares 100,840 Est. Cost $122.41 Unrealized -18.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $7.436M Shares 385,609 Est. Cost $31.70 Unrealized -19.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $7.414M Shares 118,655 Est. Cost $30.21 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7.408M Shares 156,605 Est. Cost $60.69 Unrealized -15.2%
EQRX INC 0.0%
Value $7.319M Shares 1,478,340 Est. Cost $6.76 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $7.278M Shares 196,556 Est. Cost $21.74 Unrealized +27.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $7.228M Shares 176,360 Est. Cost $37.48 Unrealized +2.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $7.2M Shares 700,983 Est. Cost $9.47 Unrealized +16.7%
HEALTH SCIENCES ACQ CORP 2 0.0%
Value $7.181M Shares 724,565 Est. Cost $11.00 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $7.155M Shares 570,968 Est. Cost $7.66 Unrealized +11.5%
MKL MARKEL CORP 0.0%
Value $7.144M Shares 6,589 Est. Cost $833.31 Unrealized +46.4%
THG HANOVER INS GROUP INC 0.0%
Value $7.121M Shares 55,559 Est. Cost $75.46 Unrealized +64.6%
EXSCIENTIA PLC 0.0%
Value $7.102M Shares 864,921 Est. Cost $19.67 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $7.101M Shares 248,855 Est. Cost $70.89 Unrealized
BMI BADGER METER INC 0.0%
Value $7.056M Shares 76,362 Est. Cost $87.36 Unrealized +3.7%
CANO HEALTH INC 0.0%
Value $7.037M Shares 811,439 Est. Cost $8.47 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.988M Shares 188,899 Est. Cost $16.58 Unrealized +119.3%
CDNA CAREDX INC 0.0%
Value $6.941M Shares 407,763 Est. Cost $31.45 Unrealized -31.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.937M Shares 686,751 Est. Cost $21.37 Unrealized -55.0%
ROKU ROKU INC 0.0%
Value $6.932M Shares 122,875 Est. Cost $311.25 Unrealized -75.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $6.921M Shares 869,388 Est. Cost $6.29 Unrealized +12.0%
PAYCOR HCM INC 0.0%
Value $6.91M Shares 233,728 Est. Cost $30.36 Unrealized
AZTA AZENTA INC 0.0%
Value $6.908M Shares 161,150 Est. Cost $91.84 Unrealized -35.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $6.855M Shares 1,046,489 Est. Cost $6.55 Unrealized
BCLS ACQUISITION CORP 0.0%
Value $6.791M Shares 677,715 Est. Cost $11.03 Unrealized
DVA DAVITA INC 0.0%
Value $6.725M Shares 81,238 Est. Cost $68.55 Unrealized +27.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value $6.684M Shares 452,810 Est. Cost $19.86 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $6.594M Shares 474,674 Est. Cost $24.88 Unrealized -35.9%
EQNR EQUINOR ASA ADR 0.0%
Value $6.592M Shares 199,092 Est. Cost $33.11 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $6.571M Shares 268,048 Est. Cost $26.79 Unrealized +1.7%
BBDC BARINGS BDC INC 0.0%
Value $6.562M Shares 793,384 Est. Cost $6.04 Unrealized +7.9%
BSY BENTLEY SYS INC 0.0%
Value $6.547M Shares 213,977 Est. Cost $37.98 Unrealized -5.3%
WSFS WSFS FINL CORP 0.0%
Value $6.51M Shares 140,091 Est. Cost $38.78 Unrealized +20.5%
MORN MORNINGSTAR INC 0.0%
Value $6.468M Shares 30,461 Est. Cost $213.15 Unrealized +11.6%
SKECHERS U S A INC 0.0%
Value $6.452M Shares 203,404 Est. Cost $46.24 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $6.402M Shares 48,398 Est. Cost $59.12 Unrealized +81.2%
RNG RINGCENTRAL INC 0.0%
Value $6.37M Shares 159,381 Est. Cost $299.89 Unrealized -84.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.364M Shares 175,788 Est. Cost $17.43 Unrealized +79.9%
XPEV XPENG INC 0.0%
Value $6.354M Shares 531,662 Est. Cost $12.63 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $6.334M Shares 278,524 Est. Cost $20.04 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $6.297M Shares 48,321 Est. Cost $139.37 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $6.266M Shares 727,588 Est. Cost $34.78 Unrealized -71.4%
RENT THE RUNWAY INC 0.0%
Value $6.244M Shares 2,837,648 Est. Cost $7.37 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.183M Shares 544,219 Est. Cost $38.94 Unrealized -66.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $6.132M Shares 2,114,252 Est. Cost $20.07 Unrealized -76.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.113M Shares 345,319 Est. Cost $38.88 Unrealized
SHY ISHARES TR 0.0%
Value $6.017M Shares 74,085 Est. Cost $84.06 Unrealized
AL AIR LEASE CORP 0.0%
Value $5.979M Shares 192,779 Est. Cost $37.04 Unrealized -9.3%
CDRE CADRE HLDGS INC 0.0%
Value $5.97M Shares 248,072 Est. Cost $20.15 Unrealized +16.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.953M Shares 134,527 Est. Cost $37.92 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.921M Shares 47,596 Est. Cost $89.15 Unrealized +37.3%
RGNX REGENXBIO INC 0.0%
Value $5.844M Shares 221,052 Est. Cost $44.21 Unrealized -32.9%
KOD KODIAK SCIENCES INC 0.0%
Value $5.774M Shares 745,979 Est. Cost $59.79 Unrealized -83.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value $5.74M Shares 1,190,754 Est. Cost $32.90 Unrealized -78.0%
PACIFIC PREMIER BANCORP 0.0%
Value $5.732M Shares 185,134 Est. Cost $29.10 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.724M Shares 139,467 Est. Cost $41.13 Unrealized
OKTA OKTA INC 0.0%
Value $5.675M Shares 99,787 Est. Cost $203.05 Unrealized -57.6%
LIANY LIANBIO 0.0%
Value $5.618M Shares 2,822,857 Est. Cost $5.00 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $5.617M Shares 1,509,775 Est. Cost $15.73 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $5.612M Shares 95,089 Est. Cost $59.02 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.605M Shares 45,588 Est. Cost $53.55 Unrealized +94.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.599M Shares 113,939 Est. Cost $12.75 Unrealized +254.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.587M Shares 39,799 Est. Cost $147.98 Unrealized -9.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.565M Shares 90,401 Est. Cost $43.94 Unrealized +56.9%
ALLEGHANY CORP MD 0.0%
Value $5.552M Shares 6,613 Est. Cost $606.15 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $5.512M Shares 129,252 Est. Cost $42.65 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $5.474M Shares 70,897 Est. Cost $48.92 Unrealized +83.0%
RPC P10 INC 0.0%
Value $5.41M Shares 514,251 Est. Cost $12.66 Unrealized -5.8%
OGE OGE ENERGY CORP 0.0%
Value $5.372M Shares 147,313 Est. Cost $33.28 Unrealized +21.2%
PHR PHREESIA INC 0.0%
Value $5.342M Shares 209,616 Est. Cost $49.73 Unrealized -49.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.314M Shares 379,279 Est. Cost $23.40 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $5.308M Shares 343,088 Est. Cost $35.35 Unrealized -54.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $5.295M Shares 412,343 Est. Cost $33.44 Unrealized -52.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.246M Shares 229,070 Est. Cost $9.72 Unrealized +106.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.239M Shares 175,005 Est. Cost $14.51 Unrealized +109.8%
PNTG PENNANT GROUP INC 0.0%
Value $5.205M Shares 499,903 Est. Cost $22.82 Unrealized -37.4%
RUN SUNRUN INC 0.0%
Value $5.199M Shares 188,425 Est. Cost $47.24 Unrealized -34.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.191M Shares 106,075 Est. Cost $33.51 Unrealized +46.6%
COIN COINBASE GLOBAL INC 0.0%
Value $5.147M Shares 79,804 Est. Cost $129.09 Unrealized -45.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.147M Shares 170,231 Est. Cost $23.38 Unrealized +42.7%
ALLY ALLY FINL INC 0.0%
Value $5.126M Shares 184,164 Est. Cost $20.51 Unrealized +42.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5.002M Shares 134,133 Est. Cost $53.72 Unrealized -22.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.996M Shares 843,711 Est. Cost $5.81 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.978M Shares 145,659 Est. Cost $41.10 Unrealized -4.9%
CIEN CIENA CORP 0.0%
Value $4.957M Shares 122,582 Est. Cost $37.41 Unrealized +28.4%
TIMB TIM S A 0.0%
Value $4.931M Shares 441,000 Est. Cost $13.40 Unrealized
CHWY CHEWY INC 0.0%
Value $4.927M Shares 160,342 Est. Cost $47.21 Unrealized -16.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.905M Shares 6,150 Est. Cost $557.49 Unrealized +38.4%
ALLAKOS INC 0.0%
Value $4.894M Shares 799,375 Est. Cost $7.98 Unrealized
ATRION CORP 0.0%
Value $4.89M Shares 8,653 Est. Cost $262.25 Unrealized
TKR TIMKEN CO 0.0%
Value $4.885M Shares 82,737 Est. Cost $60.35 Unrealized +2.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.851M Shares 147,843 Est. Cost $28.78 Unrealized +31.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.848M Shares 58,761 Est. Cost $73.37 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $4.819M Shares 68,569 Est. Cost $40.78 Unrealized -0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.782M Shares 22,836 Est. Cost $174.79 Unrealized +27.9%
ACM AECOM 0.0%
Value $4.739M Shares 69,296 Est. Cost $41.80 Unrealized +64.1%
JLL JONES LANG LASALLE INC 0.0%
Value $4.739M Shares 31,362 Est. Cost $104.67 Unrealized +66.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.72M Shares 967,148 Est. Cost $18.54 Unrealized -65.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.716M Shares 169,919 Est. Cost $28.63 Unrealized -0.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.716M Shares 130,368 Est. Cost $81.77 Unrealized -48.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.693M Shares 37,295 Est. Cost $106.59 Unrealized +15.4%
NRDS NERDWALLET INC 0.0%
Value $4.685M Shares 528,008 Est. Cost $18.57 Unrealized -47.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $4.684M Shares 280,120 Est. Cost $31.14 Unrealized -36.1%
NWE NORTHWESTERN CORP 0.0%
Value $4.679M Shares 94,938 Est. Cost $48.80 Unrealized -4.5%
OC OWENS CORNING NEW 0.0%
Value $4.642M Shares 59,036 Est. Cost $60.58 Unrealized +38.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.576M Shares 266,615 Est. Cost $17.16 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $4.541M Shares 39,604 Est. Cost $40.50 Unrealized +196.1%
GTLS CHART INDS INC 0.0%
Value $4.503M Shares 24,425 Est. Cost $92.85 Unrealized +99.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.485M Shares 108,371 Est. Cost $46.47 Unrealized +4.3%
ARMK ARAMARK 0.0%
Value $4.469M Shares 143,205 Est. Cost $22.04 Unrealized +8.3%
KWR QUAKER HOUGHTON 0.0%
Value $4.445M Shares 30,782 Est. Cost $185.83 Unrealized -11.7%
R RYDER SYS INC 0.0%
Value $4.438M Shares 58,785 Est. Cost $42.06 Unrealized +80.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.366M Shares 324,066 Est. Cost $20.66 Unrealized -19.5%
APP APPLOVIN CORP 0.0%
Value $4.287M Shares 219,886 Est. Cost $88.49 Unrealized -66.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.275M Shares 107,224 Est. Cost $44.87 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.273M Shares 32,052 Est. Cost $138.68 Unrealized +9.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.271M Shares 61,219 Est. Cost $68.52 Unrealized +18.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.27M Shares 35,036 Est. Cost $132.92 Unrealized +2.1%
SYNOVUS FINL CORP 0.0%
Value $4.223M Shares 112,554 Est. Cost $35.23 Unrealized
PL PLANET LABS PBC 0.0%
Value $4.193M Shares 771,886 Est. Cost $5.51 Unrealized +0.1%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $4.128M Shares 4,298,998 Est. Cost $6.86 Unrealized
JBL JABIL INC 0.0%
Value $4.115M Shares 71,293 Est. Cost $35.97 Unrealized +60.2%
AXON AXON ENTERPRISE INC 0.0%
Value $4.105M Shares 35,457 Est. Cost $36.55 Unrealized +210.1%
MNRO MONRO INC 0.0%
Value $4.102M Shares 94,369 Est. Cost $54.46 Unrealized -13.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.085M Shares 43,359 Est. Cost $53.12 Unrealized +52.7%
FBK FB FINL CORP 0.0%
Value $4.017M Shares 105,120 Est. Cost $27.60 Unrealized +39.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.994M Shares 87,177 Est. Cost $44.59 Unrealized +7.9%
COUCHBASE INC 0.0%
Value $3.928M Shares 275,167 Est. Cost $14.79 Unrealized
UPWK UPWORK INC 0.0%
Value $3.924M Shares 288,078 Est. Cost $31.75 Unrealized -40.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.914M Shares 63,785 Est. Cost $60.89 Unrealized +10.0%
FBP FIRST BANCORP P R 0.0%
Value $3.898M Shares 284,902 Est. Cost $9.97 Unrealized +29.8%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $3.882M Shares 451,915 Est. Cost $8.59 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.845M Shares 72,965 Est. Cost $27.61 Unrealized +95.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.767M Shares 28,486 Est. Cost $66.98 Unrealized +75.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.765M Shares 94,120 Est. Cost $33.86 Unrealized
OGS ONE GAS INC 0.0%
Value $3.757M Shares 53,362 Est. Cost $45.20 Unrealized +78.2%
ORI OLD REP INTL CORP 0.0%
Value $3.723M Shares 177,815 Est. Cost $11.54 Unrealized +50.8%
MASI MASIMO CORP 0.0%
Value $3.708M Shares 26,262 Est. Cost $154.25 Unrealized -5.3%
ABBNY ABB LTD-SPON ADR 0.0%
Value $3.705M Shares 143,528 Est. Cost $25.81 Unrealized
UNM UNUM GROUP 0.0%
Value $3.701M Shares 95,367 Est. Cost $29.36 Unrealized +24.6%
SERES THERAPEUTICS INC 0.0%
Value $3.68M Shares 572,991 Est. Cost $25.56 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3.654M Shares 89,400 Est. Cost $43.28 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $3.635M Shares 220,265 Est. Cost $29.87 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $3.627M Shares 103,100 Est. Cost $16.59 Unrealized +83.0%
IDA IDACORP INC 0.0%
Value $3.62M Shares 36,545 Est. Cost $93.04 Unrealized +17.2%
SOUTHSTATE CORPORATION 0.0%
Value $3.604M Shares 45,544 Est. Cost $64.36 Unrealized
KFY KORN FERRY 0.0%
Value $3.596M Shares 76,585 Est. Cost $37.22 Unrealized +48.0%
LII LENNOX INTL INC 0.0%
Value $3.571M Shares 16,030 Est. Cost $190.58 Unrealized +20.2%
WHWK AADI BIOSCIENCE INC 0.0%
Value $3.552M Shares 251,279 Est. Cost $29.75 Unrealized -55.8%
AR ANTERO RESOURCES CORP 0.0%
Value $3.547M Shares 116,167 Est. Cost $19.64 Unrealized +88.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.539M Shares 80,672 Est. Cost $20.76 Unrealized +55.0%
DBX DROPBOX INC 0.0%
Value $3.531M Shares 170,366 Est. Cost $26.11 Unrealized -14.2%
SMTC SEMTECH CORP 0.0%
Value $3.529M Shares 119,967 Est. Cost $48.48 Unrealized -3.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.515M Shares 190,304 Est. Cost $23.29 Unrealized
LEA LEAR CORP 0.0%
Value $3.51M Shares 29,317 Est. Cost $131.94 Unrealized -4.1%
GME GAMESTOP CORP NEW 0.0%
Value $3.509M Shares 139,630 Est. Cost $27.49 Unrealized +18.8%
UGI UGI CORP NEW 0.0%
Value $3.471M Shares 107,325 Est. Cost $38.54 Unrealized +2.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.427M Shares 179,294 Est. Cost $29.04 Unrealized -22.0%
HRB BLOCK H & R INC 0.0%
Value $3.416M Shares 80,275 Est. Cost $17.42 Unrealized +119.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.409M Shares 287,388 Est. Cost $15.60 Unrealized
MYE MYERS INDS INC 0.0%
Value $3.387M Shares 205,608 Est. Cost $13.18 Unrealized +39.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.383M Shares 559,106 Est. Cost $9.11 Unrealized -36.3%
USFD US FOODS HLDG CORP 0.0%
Value $3.378M Shares 127,721 Est. Cost $30.93 Unrealized +0.4%
PUBM PUBMATIC INC 0.0%
Value $3.378M Shares 203,062 Est. Cost $24.76 Unrealized -27.0%
DINO HF SINCLAIR CORP 0.0%
Value $3.351M Shares 62,229 Est. Cost $34.20 Unrealized +26.2%
CONTINENTAL RES INC 0.0%
Value $3.344M Shares 50,029 Est. Cost $36.58 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3.315M Shares 253,956 Est. Cost $14.47 Unrealized -21.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.307M Shares 49,914 Est. Cost $50.47 Unrealized +31.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.294M Shares 222,471 Est. Cost $53.30 Unrealized -67.8%
HTBK HERITAGE COMM CORP 0.0%
Value $3.265M Shares 287,765 Est. Cost $12.99 Unrealized -11.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.265M Shares 64,517 Est. Cost $44.06 Unrealized +37.2%
HILLENBRAND INC 0.0%
Value $3.25M Shares 88,482 Est. Cost $33.97 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.249M Shares 289,765 Est. Cost $33.96 Unrealized -61.2%
HR HEALTHCARE RLTY TR 0.0%
Value $3.23M Shares 154,913 Est. Cost $20.85 Unrealized
SAP SAP SE SPONSORED ADR 0.0%
Value $3.23M Shares 39,512 Est. Cost $81.75 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $3.14M Shares 48,191 Est. Cost $60.61 Unrealized +15.8%
SQUARESPACE INC 0.0%
Value $3.095M Shares 144,875 Est. Cost $46.94 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $3.056M Shares 45,491 Est. Cost $54.30 Unrealized +16.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.047M Shares 46,042 Est. Cost $41.41 Unrealized +35.8%
HNI HNI CORP 0.0%
Value $3.047M Shares 114,920 Est. Cost $40.83 Unrealized -18.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.031M Shares 46,621 Est. Cost $111.96 Unrealized -37.9%
SONY SONY GROUP CORP-SPONSORED ADR 0.0%
Value $3.015M Shares 46,233 Est. Cost $65.21 Unrealized
STORE CAP CORP 0.0%
Value $2.997M Shares 95,655 Est. Cost $32.59 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $2.988M Shares 70,430 Est. Cost $67.81 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2.973M Shares 93,288 Est. Cost $134.56 Unrealized -69.4%
IWB ISHARES TR 0.0%
Value $2.946M Shares 14,928 Est. Cost $187.96 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $2.946M Shares 267,203 Est. Cost $40.74 Unrealized -68.8%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $2.92M Shares 505,760 Est. Cost $5.77 Unrealized
GMS INC 0.0%
Value $2.913M Shares 72,800 Est. Cost $28.52 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $2.906M Shares 73,394 Est. Cost $43.38 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $2.906M Shares 30,576 Est. Cost $82.12 Unrealized +21.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.884M Shares 244,783 Est. Cost $17.38 Unrealized
AN AUTONATION INC 0.0%
Value $2.881M Shares 28,272 Est. Cost $77.02 Unrealized +52.4%
WPP WPP PLC SPONS ADR 0.0%
Value $2.866M Shares 69,148 Est. Cost $41.45 Unrealized
SUMO LOGIC INC 0.0%
Value $2.857M Shares 380,816 Est. Cost $15.63 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.856M Shares 22,215 Est. Cost $16.65 Unrealized +68.0%
HP HELMERICH & PAYNE INC 0.0%
Value $2.853M Shares 77,144 Est. Cost $21.56 Unrealized +95.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.839M Shares 67,866 Est. Cost $28.24 Unrealized +41.2%
HUN HUNTSMAN CORP 0.0%
Value $2.837M Shares 115,599 Est. Cost $20.15 Unrealized +39.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.835M Shares 57,373 Est. Cost $51.05 Unrealized +16.7%
FNV FRANCO NEV CORP 0.0%
Value $2.823M Shares 23,627 Est. Cost $64.92 Unrealized +87.6%
LAD LITHIA MTRS INC 0.0%
Value $2.819M Shares 13,138 Est. Cost $147.67 Unrealized +76.9%
PRGO PERRIGO CO PLC 0.0%
Value $2.815M Shares 78,911 Est. Cost $59.19 Unrealized -32.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.807M Shares 90,118 Est. Cost $28.68 Unrealized +11.3%
MLI MUELLER INDS INC 0.0%
Value $2.8M Shares 47,078 Est. Cost $23.68 Unrealized +25.3%
PD PAGERDUTY INC 0.0%
Value $2.797M Shares 121,156 Est. Cost $32.11 Unrealized -19.6%
IWS ISHARES TR 0.0%
Value $2.792M Shares 29,058 Est. Cost $80.84 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.79M Shares 94,552 Est. Cost $19.59 Unrealized +38.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.79M Shares 249,693 Est. Cost $16.27 Unrealized -7.7%
CVLT COMMVAULT SYS INC 0.0%
Value $2.789M Shares 52,573 Est. Cost $58.97 Unrealized -3.8%
ESNT ESSENT GROUP LTD 0.0%
Value $2.778M Shares 79,639 Est. Cost $27.77 Unrealized +35.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.775M Shares 453,310 Est. Cost $4.36 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $2.774M Shares 37,447 Est. Cost $74.96 Unrealized +1.1%
AVNS AVANOS MED INC 0.0%
Value $2.768M Shares 127,057 Est. Cost $62.89 Unrealized -58.5%
NWS NEWS CORP NEW 0.0%
Value $2.766M Shares 179,328 Est. Cost $12.85 Unrealized +28.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.753M Shares 20,128 Est. Cost $100.98 Unrealized +1.3%
COHR COHERENT CORP 0.0%
Value $2.749M Shares 78,860 Est. Cost $47.89 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.723M Shares 86,114 Est. Cost $21.23 Unrealized +50.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.714M Shares 110,308 Est. Cost $31.72 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $2.707M Shares 837,855 Est. Cost $15.34 Unrealized -74.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.699M Shares 40,468 Est. Cost $40.02 Unrealized +58.7%
DTM DT MIDSTREAM INC 0.0%
Value $2.697M Shares 51,962 Est. Cost $38.20 Unrealized +22.1%
PII POLARIS INC 0.0%
Value $2.691M Shares 28,129 Est. Cost $106.62 Unrealized +5.1%
DOX AMDOCS LTD 0.0%
Value $2.69M Shares 33,845 Est. Cost $74.26 Unrealized +5.8%
OLN OLIN CORP 0.0%
Value $2.686M Shares 62,626 Est. Cost $31.36 Unrealized +50.3%
PSMT PRICESMART INC 0.0%
Value $2.661M Shares 46,184 Est. Cost $73.38 Unrealized -16.9%
THC TENET HEALTHCARE CORP 0.0%
Value $2.641M Shares 51,187 Est. Cost $33.16 Unrealized +79.0%
STAG STAG INDL INC 0.0%
Value $2.64M Shares 92,850 Est. Cost $26.82 Unrealized
EPR EPR PPTYS 0.0%
Value $2.639M Shares 73,555 Est. Cost $49.31 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $2.635M Shares 95,833 Est. Cost $20.15 Unrealized
INGR INGREDION INC 0.0%
Value $2.633M Shares 32,688 Est. Cost $82.70 Unrealized +6.1%
CAR AVIS BUDGET GROUP 0.0%
Value $2.63M Shares 17,715 Est. Cost $32.86 Unrealized +375.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.63M Shares 144,333 Est. Cost $21.20 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.627M Shares 28,493 Est. Cost $75.40 Unrealized +44.8%
Z ZILLOW GROUP INC 0.0%
Value $2.625M Shares 91,713 Est. Cost $55.62 Unrealized -37.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.613M Shares 73,075 Est. Cost $33.26 Unrealized +12.1%
ELANCO ANIMAL HEALTH INC 0.0%
Value $2.611M Shares 125,072 Est. Cost $41.37 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.603M Shares 42,255 Est. Cost $60.67 Unrealized +19.1%
VVV VALVOLINE INC 0.0%
Value $2.602M Shares 102,671 Est. Cost $23.08 Unrealized +26.8%
MMS MAXIMUS INC 0.0%
Value $2.602M Shares 44,958 Est. Cost $52.39 Unrealized +19.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.6M Shares 52,172 Est. Cost $44.54 Unrealized +24.3%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $2.596M Shares 49,621 Est. Cost $52.32 Unrealized
KBR KBR INC 0.0%
Value $2.596M Shares 60,048 Est. Cost $29.76 Unrealized +59.4%
ERIE ERIE INDTY CO 0.0%
Value $2.588M Shares 11,637 Est. Cost $125.13 Unrealized +59.7%
SMARTSHEET INC 0.0%
Value $2.579M Shares 75,053 Est. Cost $50.74 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $2.577M Shares 38,119 Est. Cost $62.09 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.575M Shares 39,792 Est. Cost $73.83 Unrealized +1.9%
THRM GENTHERM INC 0.0%
Value $2.573M Shares 51,733 Est. Cost $38.66 Unrealized +56.7%
BKH BLACK HILLS CORP 0.0%
Value $2.56M Shares 37,786 Est. Cost $51.06 Unrealized +25.7%
VC VISTEON CORP 0.0%
Value $2.537M Shares 23,918 Est. Cost $101.22 Unrealized +17.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.536M Shares 74,438 Est. Cost $27.62 Unrealized +33.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.522M Shares 256,238 Est. Cost $12.87 Unrealized -21.5%
SOPH SOPHIA GENETICS SA 0.0%
Value $2.513M Shares 955,506 Est. Cost $17.56 Unrealized -80.0%
CXT CRANE HLDGS CO 0.0%
Value $2.511M Shares 28,669 Est. Cost $31.72 Unrealized -0.3%
IWM ISHARES TR 0.0%
Value $2.501M Shares 15,156 Est. Cost $169.54 Unrealized
SEIC SEI INVTS CO 0.0%
Value $2.493M Shares 50,804 Est. Cost $42.03 Unrealized +24.0%
UMPQUA HLDGS CORP 0.0%
Value $2.457M Shares 143,701 Est. Cost $17.51 Unrealized
WU WESTERN UN CO 0.0%
Value $2.45M Shares 181,394 Est. Cost $17.36 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.446M Shares 27,652 Est. Cost $85.36 Unrealized +9.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.442M Shares 64,752 Est. Cost $38.40 Unrealized
IMTX IMMATICS N.V 0.0%
Value $2.437M Shares 243,694 Est. Cost $10.79 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $2.433M Shares 36,000 Est. Cost $21.59 Unrealized +210.3%
GNTX GENTEX CORP 0.0%
Value $2.427M Shares 101,777 Est. Cost $19.73 Unrealized +39.1%
ITT ITT INC 0.0%
Value $2.409M Shares 36,854 Est. Cost $47.43 Unrealized +53.7%
ESAB ESAB CORPORATION 0.0%
Value $2.408M Shares 72,162 Est. Cost $47.67 Unrealized -15.1%
HLIT HARMONIC INC 0.0%
Value $2.406M Shares 184,027 Est. Cost $4.58 Unrealized +136.0%
QIAGEN NV 0.0%
Value $2.403M Shares 58,184 Est. Cost $43.74 Unrealized
LHC GROUP INC 0.0%
Value $2.391M Shares 14,609 Est. Cost $114.93 Unrealized
DCI DONALDSON INC 0.0%
Value $2.381M Shares 48,581 Est. Cost $38.84 Unrealized +27.2%
ALG ALAMO GROUP INC 0.0%
Value $2.38M Shares 19,460 Est. Cost $125.82 Unrealized -1.0%
CTS CTS CORP 0.0%
Value $2.374M Shares 56,961 Est. Cost $20.44 Unrealized +93.9%
WLK WESTLAKE CORPORATION 0.0%
Value $2.373M Shares 27,309 Est. Cost $61.79 Unrealized +46.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.371M Shares 180,627 Est. Cost $16.68 Unrealized
CC CHEMOURS CO 0.0%
Value $2.37M Shares 96,126 Est. Cost $19.77 Unrealized +47.1%
MTZ MASTEC INC 0.0%
Value $2.361M Shares 37,173 Est. Cost $38.12 Unrealized +103.0%
PSN PARSONS CORP DEL 0.0%
Value $2.36M Shares 60,173 Est. Cost $35.49 Unrealized +16.8%
ABCB AMERIS BANCORP 0.0%
Value $2.353M Shares 52,605 Est. Cost $42.53 Unrealized +3.0%
CEDAR FAIR L P 0.0%
Value $2.352M Shares 57,138 Est. Cost $41.54 Unrealized
WCC WESCO INTL INC 0.0%
Value $2.346M Shares 19,645 Est. Cost $81.78 Unrealized +48.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.318M Shares 40,381 Est. Cost $38.58 Unrealized +12.0%
CADE CADENCE BANK 0.0%
Value $2.317M Shares 91,152 Est. Cost $26.62 Unrealized -14.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.307M Shares 114,420 Est. Cost $21.57 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.304M Shares 50,925 Est. Cost $46.25 Unrealized +5.0%
MATX MATSON INC 0.0%
Value $2.3M Shares 37,364 Est. Cost $29.50 Unrealized +148.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.297M Shares 35,933 Est. Cost $10.16 Unrealized +48.8%
LYFT LYFT INC 0.0%
Value $2.296M Shares 174,312 Est. Cost $51.82 Unrealized -70.3%
ESTC ELASTIC N V 0.0%
Value $2.289M Shares 31,906 Est. Cost $95.46 Unrealized -16.7%
IWP ISHARES TR 0.0%
Value $2.282M Shares 29,086 Est. Cost $170.18 Unrealized
SF STIFEL FINL CORP 0.0%
Value $2.265M Shares 43,629 Est. Cost $40.59 Unrealized +36.0%
CELH CELSIUS HLDGS INC 0.0%
Value $2.263M Shares 24,951 Est. Cost $19.68 Unrealized +59.2%
AA ALCOA CORP 0.0%
Value $2.252M Shares 66,894 Est. Cost $20.07 Unrealized +123.6%
HEI HEICO CORP NEW 0.0%
Value $2.249M Shares 15,610 Est. Cost $81.09 Unrealized +84.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.246M Shares 20,072 Est. Cost $144.01 Unrealized -12.9%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $2.244M Shares 142,426 Est. Cost $18.86 Unrealized -7.0%
ONB OLD NATL BANCORP IND 0.0%
Value $2.237M Shares 135,766 Est. Cost $17.33 Unrealized -3.6%
AYI ACUITY BRANDS INC 0.0%
Value $2.232M Shares 14,172 Est. Cost $146.53 Unrealized +14.3%
M MACYS INC 0.0%
Value $2.228M Shares 142,148 Est. Cost $19.96 Unrealized -11.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.222M Shares 206,289 Est. Cost $13.21 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $2.221M Shares 28,482 Est. Cost $40.85 Unrealized +93.1%
TGNA TEGNA INC 0.0%
Value $2.217M Shares 107,169 Est. Cost $16.35 Unrealized +29.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2.2M Shares 61,982 Est. Cost $19.53 Unrealized +88.7%
JOE ST JOE CO 0.0%
Value $2.186M Shares 68,234 Est. Cost $16.65 Unrealized +132.8%
RDN RADIAN GROUP INC 0.0%
Value $2.179M Shares 112,933 Est. Cost $11.28 Unrealized +68.8%
NYT NEW YORK TIMES CO 0.0%
Value $2.168M Shares 75,394 Est. Cost $18.90 Unrealized +55.4%
MGEE MGE ENERGY INC 0.0%
Value $2.164M Shares 32,969 Est. Cost $60.70 Unrealized +19.8%
LNWO LIGHT & WONDER INC 0.0%
Value $2.163M Shares 50,420 Est. Cost $36.82 Unrealized +34.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.147M Shares 91,627 Est. Cost $26.27 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $2.147M Shares 228,614 Est. Cost $20.54 Unrealized -38.4%
TRIUMPH GROUP INC NEW 0.0%
Value $2.146M Shares 249,712 Est. Cost $24.58 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $2.138M Shares 80,145 Est. Cost $24.22 Unrealized +19.6%
HWKN HAWKINS INC 0.0%
Value $2.137M Shares 54,768 Est. Cost $25.04 Unrealized +54.8%
SYNEOS HEALTH INC 0.0%
Value $2.135M Shares 45,274 Est. Cost $49.54 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.13M Shares 77,878 Est. Cost $8.05 Unrealized +24.5%
MULTIPLAN CORPORATION 0.0%
Value $2.128M Shares 743,793 Est. Cost $7.83 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.123M Shares 31,845 Est. Cost $66.77 Unrealized +6.3%
VLY VALLEY NATL BANCORP 0.0%
Value $2.107M Shares 195,046 Est. Cost $11.75 Unrealized -1.8%
TEX TEREX CORP NEW 0.0%
Value $2.099M Shares 70,559 Est. Cost $46.84 Unrealized -30.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.092M Shares 205,897 Est. Cost $17.28 Unrealized -22.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.085M Shares 60,141 Est. Cost $33.72 Unrealized +19.4%
OZK BANK OZK 0.0%
Value $2.077M Shares 52,489 Est. Cost $30.41 Unrealized +16.1%
BFS SAUL CTRS INC 0.0%
Value $2.074M Shares 55,275 Est. Cost $41.29 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $2.071M Shares 313,165 Est. Cost $29.70 Unrealized -77.3%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $2.07M Shares 457,377 Est. Cost $4.53 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $2.069M Shares 47,695 Est. Cost $45.35 Unrealized
CBT CABOT CORP 0.0%
Value $2.066M Shares 32,332 Est. Cost $34.94 Unrealized +88.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.058M Shares 59,000 Est. Cost $43.90 Unrealized -14.5%
NUVB NUVATION BIO INC 0.0%
Value $2.043M Shares 911,533 Est. Cost $3.24 Unrealized -11.8%
TEAD OUTBRAIN INC 0.0%
Value $2.03M Shares 556,102 Est. Cost $10.28 Unrealized -52.7%
CVBF CVB FINL CORP 0.0%
Value $2.029M Shares 80,123 Est. Cost $16.44 Unrealized +36.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.024M Shares 21,445 Est. Cost $85.20 Unrealized +25.3%
ROG ROGERS CORP 0.0%
Value $2.023M Shares 8,360 Est. Cost $118.12 Unrealized +119.2%
FLR FLUOR CORP NEW 0.0%
Value $2.02M Shares 81,123 Est. Cost $26.06 Unrealized -2.2%
JBGS JBG SMITH PPTYS 0.0%
Value $2.004M Shares 107,815 Est. Cost $36.73 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.993M Shares 240,009 Est. Cost $6.32 Unrealized +16.2%
SON SONOCO PRODS CO 0.0%
Value $1.986M Shares 34,997 Est. Cost $36.19 Unrealized +48.8%
OSK OSHKOSH CORP 0.0%
Value $1.985M Shares 28,237 Est. Cost $52.01 Unrealized +46.9%
ARCB ARCBEST CORP 0.0%
Value $1.983M Shares 27,248 Est. Cost $55.42 Unrealized +42.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.98M Shares 346,655 Est. Cost $4.90 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.971M Shares 108,755 Est. Cost $21.60 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.969M Shares 76,164 Est. Cost $29.23 Unrealized -0.4%
THO THOR INDS INC 0.0%
Value $1.963M Shares 28,043 Est. Cost $60.43 Unrealized +25.6%
DENBURY INC 0.0%
Value $1.963M Shares 22,748 Est. Cost $54.76 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.961M Shares 94,131 Est. Cost $25.49 Unrealized -28.4%
UTMD UTAH MED PRODS INC 0.0%
Value $1.96M Shares 22,965 Est. Cost $63.67 Unrealized +38.6%
AGNC AGNC INVT CORP 0.0%
Value $1.957M Shares 232,321 Est. Cost $14.93 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.943M Shares 1,491 Est. Cost $756.12 Unrealized +71.1%
VEA Vanguard FTSE Developed Market 0.0%
Value $1.939M Shares 53,339 Est. Cost $36.35 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.939M Shares 53,618 Est. Cost $38.05 Unrealized
NUVASIVE INC 0.0%
Value $1.938M Shares 44,207 Est. Cost $56.06 Unrealized
AVT AVNET INC 0.0%
Value $1.936M Shares 53,598 Est. Cost $32.22 Unrealized +22.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.935M Shares 46,517 Est. Cost $41.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.932M Shares 5,408 Est. Cost $281.36 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.931M Shares 45,404 Est. Cost $29.92 Unrealized +30.5%
HOPE HOPE BANCORP INC 0.0%
Value $1.929M Shares 152,550 Est. Cost $15.37 Unrealized -5.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.925M Shares 24,053 Est. Cost $59.30 Unrealized +33.5%
FNB F N B CORP 0.0%
Value $1.921M Shares 165,593 Est. Cost $10.22 Unrealized +3.0%
ONTF ON24 INC 0.0%
Value $1.916M Shares 217,672 Est. Cost $27.78 Unrealized -65.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.914M Shares 50,878 Est. Cost $38.25 Unrealized +3.6%
ACA ARCOSA INC 0.0%
Value $1.912M Shares 33,427 Est. Cost $55.40 Unrealized -0.8%
SPT SPROUT SOCIAL INC 0.0%
Value $1.907M Shares 31,424 Est. Cost $80.40 Unrealized -25.2%
UHAL AMERCO 0.0%
Value $1.894M Shares 3,719 Est. Cost $36.32 Unrealized +44.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1.891M Shares 80,957 Est. Cost $34.45 Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.889M Shares 57,468 Est. Cost $35.31 Unrealized +5.4%
WSBC WESBANCO INC 0.0%
Value $1.884M Shares 56,450 Est. Cost $36.29 Unrealized -6.5%
DY DYCOM INDS INC 0.0%
Value $1.883M Shares 19,705 Est. Cost $51.36 Unrealized +103.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.882M Shares 122,068 Est. Cost $18.34 Unrealized -10.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.882M Shares 18,309 Est. Cost $67.06 Unrealized +48.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.88M Shares 220,312 Est. Cost $12.68 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $1.879M Shares 70,809 Est. Cost $13.83 Unrealized +80.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.877M Shares 146,352 Est. Cost $9.89 Unrealized +41.5%
UMBF UMB FINL CORP 0.0%
Value $1.875M Shares 22,240 Est. Cost $62.88 Unrealized +43.9%
LYG Lloyds Banking Group PLC ADR 0.0%
Value $1.87M Shares 1,038,237 Est. Cost $1.80 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.87M Shares 16,202 Est. Cost $46.93 Unrealized +156.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.859M Shares 107,875 Est. Cost $18.79 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.859M Shares 49,410 Est. Cost $37.06 Unrealized +9.9%
AMC ENTMT HLDGS INC 0.0%
Value $1.854M Shares 265,994 Est. Cost $23.87 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $1.851M Shares 22,792 Est. Cost $52.66 Unrealized +72.7%
CNX CNX RES CORP 0.0%
Value $1.818M Shares 117,034 Est. Cost $13.18 Unrealized +28.6%
CRI CARTERS INC 0.0%
Value $1.816M Shares 27,696 Est. Cost $78.08 Unrealized -16.0%
IOSP INNOSPEC INC 0.0%
Value $1.811M Shares 21,134 Est. Cost $51.71 Unrealized +73.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.805M Shares 54,297 Est. Cost $37.14 Unrealized +2.3%
ENOV ENOVIS CORPORATION 0.0%
Value $1.797M Shares 38,985 Est. Cost $64.47 Unrealized -15.9%
IVVD INVIVYD INC 0.0%
Value $1.792M Shares 572,454 Est. Cost $21.97 Unrealized -81.8%
NEW RELIC INC 0.0%
Value $1.791M Shares 31,208 Est. Cost $98.24 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.788M Shares 6,997 Est. Cost $157.88 Unrealized +57.0%
ASHR DBX ETF TR 0.0%
Value $1.787M Shares 66,000 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.785M Shares 378,577 Est. Cost $14.30 Unrealized
NPO ENPRO INDS INC 0.0%
Value $1.779M Shares 20,925 Est. Cost $71.38 Unrealized +27.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1.771M Shares 45,745 Est. Cost $30.03 Unrealized +30.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.764M Shares 41,983 Est. Cost $39.51 Unrealized +17.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.762M Shares 71,912 Est. Cost $34.58 Unrealized -20.6%
BE BLOOM ENERGY CORP 0.0%
Value $1.746M Shares 87,331 Est. Cost $24.61 Unrealized -8.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.742M Shares 51,821 Est. Cost $46.08 Unrealized -19.6%
PACWEST BANCORP DEL 0.0%
Value $1.74M Shares 76,946 Est. Cost $37.26 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.731M Shares 132,591 Est. Cost $10.73 Unrealized +32.7%
SSD SIMPSON MFG INC 0.0%
Value $1.722M Shares 21,955 Est. Cost $60.63 Unrealized +55.3%
ALT ALTIMMUNE INC 0.0%
Value $1.72M Shares 134,614 Est. Cost $14.65 Unrealized +0.8%
HL HECLA MNG CO 0.0%
Value $1.707M Shares 433,092 Est. Cost $3.84 Unrealized +4.0%
ASH ASHLAND INC 0.0%
Value $1.703M Shares 17,926 Est. Cost $64.68 Unrealized +46.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.7M Shares 22,546 Est. Cost $24.88 Unrealized +206.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.69M Shares 23,021 Est. Cost $72.02 Unrealized -1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.686M Shares 49,913 Est. Cost $32.21 Unrealized +10.6%
CALX CALIX INC 0.0%
Value $1.683M Shares 27,520 Est. Cost $38.24 Unrealized +39.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.682M Shares 50,882 Est. Cost $31.07 Unrealized +29.9%
SR SPIRE INC 0.0%
Value $1.681M Shares 26,960 Est. Cost $73.95 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.663M Shares 50,238 Est. Cost $24.94 Unrealized +33.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1.659M Shares 22,777 Est. Cost $77.89 Unrealized +1.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.657M Shares 99,020 Est. Cost $14.12 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.649M Shares 20,209 Est. Cost $64.70 Unrealized +31.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.644M Shares 70,464 Est. Cost $23.32 Unrealized +11.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.63M Shares 20,607 Est. Cost $68.05 Unrealized +36.0%
STAA STAAR SURGICAL CO 0.0%
Value $1.625M Shares 23,033 Est. Cost $77.27 Unrealized +10.8%
KEX KIRBY CORP 0.0%
Value $1.621M Shares 26,667 Est. Cost $73.18 Unrealized -12.5%
MELI KASZEK PIONEER CORP 0.0%
Value $1.617M Shares 163,738 Est. Cost $11.05 Unrealized
GATX GATX CORP 0.0%
Value $1.604M Shares 18,826 Est. Cost $68.99 Unrealized +31.6%
OII OCEANEERING INTL INC 0.0%
Value $1.603M Shares 201,298 Est. Cost $15.09 Unrealized -37.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.602M Shares 78,834 Est. Cost $31.33 Unrealized -22.8%
SOUTH JERSEY INDS INC 0.0%
Value $1.6M Shares 47,856 Est. Cost $32.46 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.592M Shares 18,173 Est. Cost $53.20 Unrealized +67.7%
RNST RENASANT CORP 0.0%
Value $1.591M Shares 50,858 Est. Cost $32.06 Unrealized +1.5%
GKOS GLAUKOS CORP 0.0%
Value $1.588M Shares 29,808 Est. Cost $51.02 Unrealized +1.2%
ENCORE WIRE CORP 0.0%
Value $1.587M Shares 13,723 Est. Cost $95.57 Unrealized
PRK PARK NATL CORP 0.0%
Value $1.586M Shares 12,737 Est. Cost $91.20 Unrealized +41.9%
MATW MATTHEWS INTL CORP 0.0%
Value $1.578M Shares 70,391 Est. Cost $34.30 Unrealized -32.8%
PHYSICIANS RLTY TR 0.0%
Value $1.573M Shares 104,537 Est. Cost $17.22 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.571M Shares 57,099 Est. Cost $35.52 Unrealized -9.1%
IWD ISHARES TR 0.0%
Value $1.571M Shares 11,551 Est. Cost $137.56 Unrealized
COVETRUS INC 0.0%
Value $1.569M Shares 75,142 Est. Cost $14.86 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.566M Shares 13,974 Est. Cost $104.40 Unrealized +15.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.558M Shares 66,730 Est. Cost $22.61 Unrealized
OI O-I GLASS INC 0.0%
Value $1.556M Shares 120,113 Est. Cost $10.89 Unrealized +24.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.55M Shares 21,104 Est. Cost $35.81 Unrealized +114.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1.544M Shares 9,173 Est. Cost $176.58 Unrealized +0.8%
BRC BRADY CORP 0.0%
Value $1.541M Shares 36,926 Est. Cost $35.50 Unrealized +22.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.532M Shares 20,549 Est. Cost $67.43 Unrealized +5.5%
OFG OFG BANCORP 0.0%
Value $1.528M Shares 60,770 Est. Cost $20.25 Unrealized +34.0%
SEMA4 HOLDINGS CORP 0.0%
Value $1.522M Shares 1,728,304 Est. Cost $7.37 Unrealized
BL BLACKLINE INC 0.0%
Value $1.522M Shares 25,400 Est. Cost $81.18 Unrealized -17.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.514M Shares 56,418 Est. Cost $22.85 Unrealized +25.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.508M Shares 27,557 Est. Cost $36.71 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.508M Shares 35,585 Est. Cost $44.16 Unrealized +16.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.506M Shares 38,929 Est. Cost $23.67 Unrealized +47.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.505M Shares 28,460 Est. Cost $33.15 Unrealized +63.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.504M Shares 25,031 Est. Cost $45.74 Unrealized +28.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.502M Shares 23,628 Est. Cost $64.29 Unrealized -9.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.501M Shares 9,987 Est. Cost $147.51 Unrealized +0.6%
AXONICS INC 0.0%
Value $1.497M Shares 21,251 Est. Cost $52.71 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.496M Shares 88,253 Est. Cost $26.80 Unrealized -29.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.493M Shares 147,945 Est. Cost $15.93 Unrealized -20.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.493M Shares 34,338 Est. Cost $39.53 Unrealized +11.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.492M Shares 75,937 Est. Cost $12.77 Unrealized +41.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.492M Shares 18,096 Est. Cost $51.70 Unrealized +72.0%
PREMIER INC 0.0%
Value $1.491M Shares 43,904 Est. Cost $34.91 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.481M Shares 20,780 Est. Cost $65.62 Unrealized +20.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.477M Shares 126,373 Est. Cost $12.01 Unrealized +19.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.475M Shares 36,549 Est. Cost $30.56 Unrealized +5.3%
AVA AVISTA CORP 0.0%
Value $1.475M Shares 39,804 Est. Cost $28.57 Unrealized +23.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.474M Shares 59,833 Est. Cost $18.54 Unrealized +15.4%
VERINT SYS INC 0.0%
Value $1.473M Shares 43,856 Est. Cost $47.47 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.468M Shares 19,277 Est. Cost $49.86 Unrealized +34.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.462M Shares 54,203 Est. Cost $38.77 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.457M Shares 109,183 Est. Cost $23.28 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.451M Shares 26,088 Est. Cost $31.37 Unrealized +37.2%
KBH KB HOME 0.0%
Value $1.451M Shares 55,919 Est. Cost $27.11 Unrealized +4.8%
SITE CTRS CORP 0.0%
Value $1.449M Shares 135,251 Est. Cost $9.93 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.447M Shares 31,387 Est. Cost $25.54 Unrealized +82.5%
ALTERYX INC 0.0%
Value $1.44M Shares 25,779 Est. Cost $82.34 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.436M Shares 23,332 Est. Cost $32.55 Unrealized +103.1%
RLI RLI CORP 0.0%
Value $1.43M Shares 13,967 Est. Cost $37.47 Unrealized +28.2%
FHI FEDERATED HERMES INC 0.0%
Value $1.427M Shares 43,063 Est. Cost $20.78 Unrealized +42.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.423M Shares 70,801 Est. Cost $15.91 Unrealized +10.0%
WDFC WD 40 CO 0.0%
Value $1.418M Shares 8,068 Est. Cost $149.41 Unrealized +17.9%
H HYATT HOTELS CORP 0.0%
Value $1.415M Shares 17,475 Est. Cost $67.56 Unrealized +24.3%
LIVN LIVANOVA PLC 0.0%
Value $1.415M Shares 27,853 Est. Cost $68.75 Unrealized -13.7%
PVH PVH CORPORATION 0.0%
Value $1.41M Shares 31,448 Est. Cost $105.55 Unrealized -44.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.405M Shares 32,357 Est. Cost $46.63 Unrealized -2.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.405M Shares 17,216 Est. Cost $60.09 Unrealized +50.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.403M Shares 152,805 Est. Cost $5.35 Unrealized +45.3%
BABYLON HLDGS LTD 0.0%
Value $1.398M Shares 2,972,802 Est. Cost $0.98 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value $1.395M Shares 753,595 Est. Cost $16.22 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.387M Shares 36,528 Est. Cost $28.80 Unrealized +37.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.378M Shares 23,341 Est. Cost $51.19 Unrealized +15.7%
FULT FULTON FINL CORP PA 0.0%
Value $1.377M Shares 87,135 Est. Cost $9.52 Unrealized +46.1%
LRN STRIDE INC 0.0%
Value $1.374M Shares 32,672 Est. Cost $27.83 Unrealized +44.8%
VRNS VARONIS SYS INC 0.0%
Value $1.371M Shares 51,672 Est. Cost $43.84 Unrealized -34.9%
ALLETE INC 0.0%
Value $1.362M Shares 27,198 Est. Cost $63.52 Unrealized
VAL VALARIS LIMITED 0.0%
Value $1.358M Shares 27,740 Est. Cost $41.03 Unrealized +16.8%
TXNM PNM RES INC 0.0%
Value $1.353M Shares 29,586 Est. Cost $39.60 Unrealized +20.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.351M Shares 53,147 Est. Cost $23.32 Unrealized +7.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.348M Shares 67,737 Est. Cost $36.35 Unrealized -31.9%
1LIFE HEALTHCARE INC 0.0%
Value $1.345M Shares 78,406 Est. Cost $17.40 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.343M Shares 36,213 Est. Cost $46.52 Unrealized -19.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.34M Shares 3,058 Est. Cost $327.41 Unrealized +61.2%
PGT INNOVATIONS INC 0.0%
Value $1.338M Shares 63,802 Est. Cost $11.96 Unrealized
TRITON INTL LTD 0.0%
Value $1.337M Shares 24,420 Est. Cost $38.70 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.336M Shares 16,243 Est. Cost $109.18 Unrealized -20.6%
ATI ATI INC 0.0%
Value $1.326M Shares 49,830 Est. Cost $20.45 Unrealized +36.2%
QS QUANTUMSCAPE CORP 0.0%
Value $1.324M Shares 157,385 Est. Cost $27.89 Unrealized -61.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.322M Shares 69,323 Est. Cost $17.37 Unrealized +22.1%
RITM RITHM CAPITAL CORP 0.0%
Value $1.321M Shares 180,451 Est. Cost $12.46 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.319M Shares 29,913 Est. Cost $63.72 Unrealized -15.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.317M Shares 23,016 Est. Cost $48.35 Unrealized +19.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.312M Shares 19,281 Est. Cost $37.01 Unrealized +80.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1.312M Shares 16,049 Est. Cost $53.28 Unrealized +54.2%
IJS ISHARES TR 0.0%
Value $1.306M Shares 15,835 Est. Cost $100.50 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $1.305M Shares 52,566 Est. Cost $11.51 Unrealized +87.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.302M Shares 9,112 Est. Cost $88.25 Unrealized +94.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.302M Shares 26,855 Est. Cost $22.37 Unrealized +128.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.296M Shares 192,444 Est. Cost $42.02 Unrealized -80.6%
VSAT VIASAT INC 0.0%
Value $1.29M Shares 42,642 Est. Cost $45.41 Unrealized -26.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.289M Shares 27,045 Est. Cost $77.24 Unrealized -26.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.287M Shares 59,039 Est. Cost $24.62 Unrealized -6.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.287M Shares 55,382 Est. Cost $25.38 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.286M Shares 36,713 Est. Cost $40.84 Unrealized
ADNT ADIENT PLC 0.0%
Value $1.275M Shares 45,919 Est. Cost $45.92 Unrealized -29.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.274M Shares 24,249 Est. Cost $33.12 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.272M Shares 12,816 Est. Cost $63.36 Unrealized +50.7%
EVR EVERCORE INC 0.0%
Value $1.272M Shares 15,455 Est. Cost $65.64 Unrealized +35.6%
VNT VONTIER CORP 0.0%
Value $1.271M Shares 76,060 Est. Cost $31.29 Unrealized -28.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.27M Shares 18,861 Est. Cost $71.08 Unrealized -2.5%
CRC CALIFORNIA RES CORP 0.0%
Value $1.269M Shares 32,996 Est. Cost $35.89 Unrealized +10.1%
APPN APPIAN CORP 0.0%
Value $1.268M Shares 31,051 Est. Cost $69.86 Unrealized -30.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.265M Shares 43,757 Est. Cost $21.64 Unrealized +14.6%
AVNT AVIENT CORPORATION 0.0%
Value $1.259M Shares 41,542 Est. Cost $24.39 Unrealized +54.9%
CPA COPA HOLDINGS SA 0.0%
Value $1.253M Shares 18,688 Est. Cost $64.53 Unrealized -8.3%
SNAP INC 0.0%
Value $1.251M Shares 1,795,000 Est. Cost $0.71 Unrealized
OLO INC 0.0%
Value $1.246M Shares 157,553 Est. Cost $27.11 Unrealized
IWO ISHARES TR 0.0%
Value $1.243M Shares 6,013 Est. Cost $221.46 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.238M Shares 81,442 Est. Cost $20.79 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.237M Shares 127,249 Est. Cost $19.07 Unrealized -41.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.235M Shares 33,096 Est. Cost $24.99 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.234M Shares 37,063 Est. Cost $32.17 Unrealized +26.4%
ACI ALBERTSONS COS INC 0.0%
Value $1.233M Shares 49,559 Est. Cost $19.68 Unrealized -5.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.232M Shares 5,803 Est. Cost $29.11 Unrealized -13.8%
APPF APPFOLIO INC 0.0%
Value $1.226M Shares 11,700 Est. Cost $115.28 Unrealized -11.5%
EFG ISHARES TR 0.0%
Value $1.22M Shares 16,802 Est. Cost $100.88 Unrealized
AVANGRID INC 0.0%
Value $1.216M Shares 29,151 Est. Cost $46.64 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.216M Shares 14,513 Est. Cost $59.86 Unrealized +53.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.214M Shares 57,559 Est. Cost $14.50 Unrealized +30.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.212M Shares 61,635 Est. Cost $20.50 Unrealized -0.5%
FOOT LOCKER INC 0.0%
Value $1.211M Shares 38,889 Est. Cost $47.60 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $1.211M Shares 132,127 Est. Cost $10.37 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.211M Shares 42,433 Est. Cost $55.20 Unrealized -24.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.208M Shares 20,944 Est. Cost $57.77 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.206M Shares 53,382 Est. Cost $27.73 Unrealized -4.3%
ABM ABM INDS INC 0.0%
Value $1.204M Shares 31,485 Est. Cost $41.71 Unrealized -2.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.199M Shares 39,449 Est. Cost $26.22 Unrealized +11.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.196M Shares 41,315 Est. Cost $29.21 Unrealized +0.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.194M Shares 14,153 Est. Cost $126.01 Unrealized -24.6%
MR COOPER GROUP INC 0.0%
Value $1.193M Shares 29,446 Est. Cost $27.95 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.193M Shares 20,057 Est. Cost $39.27 Unrealized +39.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.188M Shares 17,130 Est. Cost $59.40 Unrealized +35.8%
REVANCE THERAPEUTICS INC 0.0%
Value $1.188M Shares 43,975 Est. Cost $21.09 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.185M Shares 50,526 Est. Cost $36.77 Unrealized -32.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.183M Shares 65,820 Est. Cost $13.10 Unrealized +31.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.183M Shares 228,662 Est. Cost $4.67 Unrealized +29.9%
DNOW NOW INC 0.0%
Value $1.182M Shares 117,568 Est. Cost $9.67 Unrealized +11.8%
R1 RCM INC 0.0%
Value $1.181M Shares 63,733 Est. Cost $20.44 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.177M Shares 41,937 Est. Cost $32.56 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.175M Shares 17,024 Est. Cost $24.30 Unrealized +57.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.174M Shares 43,235 Est. Cost $21.76 Unrealized +5.1%
BCO BRINKS CO 0.0%
Value $1.172M Shares 24,188 Est. Cost $53.71 Unrealized -0.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.171M Shares 60,184 Est. Cost $22.36 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.17M Shares 77,429 Est. Cost $13.61 Unrealized +29.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.162M Shares 27,781 Est. Cost $31.85 Unrealized -15.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.161M Shares 27,597 Est. Cost $32.51 Unrealized +35.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.155M Shares 13,847 Est. Cost $59.63 Unrealized +49.9%
GNW GENWORTH FINL INC 0.0%
Value $1.153M Shares 329,154 Est. Cost $4.04 Unrealized -0.0%
CHGG CHEGG INC 0.0%
Value $1.148M Shares 54,463 Est. Cost $28.67 Unrealized -27.7%
INFINITE ACQUISITION CORP 0.0%
Value $1.146M Shares 114,000 Est. Cost $10.07 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value $1.136M Shares 112,800 Est. Cost $10.16 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.134M Shares 112,012 Est. Cost $20.23 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.134M Shares 20,126 Est. Cost $54.88 Unrealized -4.4%
BATTERY FUTURE ACQUISITION C 0.0%
Value $1.132M Shares 111,710 Est. Cost $10.00 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $1.125M Shares 110,180 Est. Cost $10.14 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $1.124M Shares 112,309 Est. Cost $10.06 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.123M Shares 58,287 Est. Cost $21.30 Unrealized +3.8%
CMCAU CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $1.122M Shares 110,750 Est. Cost $10.07 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value $1.116M Shares 110,000 Est. Cost $10.01 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value $1.111M Shares 110,000 Est. Cost $10.15 Unrealized
AHREN ACQUISITION CORP 0.0%
Value $1.111M Shares 110,000 Est. Cost $10.02 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.111M Shares 80,534 Est. Cost $17.57 Unrealized
PROOF ACQUISITION CORP I 0.0%
Value $1.109M Shares 110,750 Est. Cost $10.01 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.106M Shares 20,776 Est. Cost $38.47 Unrealized +50.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.104M Shares 97,985 Est. Cost $17.62 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.101M Shares 29,419 Est. Cost $58.36 Unrealized -37.2%
FTDR FRONTDOOR INC 0.0%
Value $1.099M Shares 53,880 Est. Cost $30.97 Unrealized -20.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.098M Shares 35,845 Est. Cost $22.12 Unrealized +29.1%
PLAB PHOTRONICS INC 0.0%
Value $1.096M Shares 74,888 Est. Cost $16.49 Unrealized +19.3%
YELP YELP INC 0.0%
Value $1.093M Shares 32,207 Est. Cost $36.61 Unrealized -9.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.092M Shares 62,132 Est. Cost $23.74 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.091M Shares 65,763 Est. Cost $24.76 Unrealized -30.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.091M Shares 31,716 Est. Cost $20.11 Unrealized +111.8%
NAVI NAVIENT CORPORATION 0.0%
Value $1.088M Shares 74,005 Est. Cost $14.59 Unrealized +4.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.077M Shares 29,523 Est. Cost $36.06 Unrealized +5.8%
REAL THE REALREAL INC 0.0%
Value $1.072M Shares 714,239 Est. Cost $16.78 Unrealized -85.6%
PEGA PEGASYSTEMS INC 0.0%
Value $1.071M Shares 33,312 Est. Cost $26.24 Unrealized -22.5%
ALTRA INDL MOTION CORP 0.0%
Value $1.07M Shares 31,808 Est. Cost $34.05 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $1.069M Shares 6,303 Est. Cost $190.85 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.065M Shares 14,131 Est. Cost $73.99 Unrealized +15.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.065M Shares 41,528 Est. Cost $22.02 Unrealized +21.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.063M Shares 68,387 Est. Cost $21.27 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.062M Shares 36,223 Est. Cost $30.73 Unrealized -2.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.06M Shares 24,844 Est. Cost $38.05 Unrealized +18.6%
ENS ENERSYS 0.0%
Value $1.054M Shares 18,112 Est. Cost $59.41 Unrealized +3.8%
CHCO CITY HLDG CO 0.0%
Value $1.05M Shares 11,829 Est. Cost $55.19 Unrealized +40.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.043M Shares 57,575 Est. Cost $17.69 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.041M Shares 100,389 Est. Cost $11.94 Unrealized -5.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.04M Shares 26,991 Est. Cost $52.61 Unrealized -29.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.037M Shares 27,237 Est. Cost $39.47 Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.035M Shares 54,968 Est. Cost $32.56 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.035M Shares 56,421 Est. Cost $18.04 Unrealized -6.5%
ICFI ICF INTL INC 0.0%
Value $1.034M Shares 9,480 Est. Cost $73.89 Unrealized +36.1%
IJH ISHARES TR 0.0%
Value $1.034M Shares 4,713 Est. Cost $208.76 Unrealized
IOT SAMSARA INC 0.0%
Value $1.033M Shares 85,551 Est. Cost $14.17 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.03M Shares 41,447 Est. Cost $24.36 Unrealized +11.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.03M Shares 81,719 Est. Cost $5.82 Unrealized +121.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.029M Shares 63,263 Est. Cost $23.84 Unrealized -12.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.024M Shares 57,509 Est. Cost $14.75 Unrealized +23.2%
INDEPENDENT BANK GROUP INC 0.0%
Value $1.022M Shares 16,634 Est. Cost $58.24 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.021M Shares 50,091 Est. Cost $20.61 Unrealized -3.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.018M Shares 18,008 Est. Cost $70.23 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.016M Shares 77,682 Est. Cost $7.99 Unrealized +57.9%
ASAN ASANA INC 0.0%
Value $1.016M Shares 45,678 Est. Cost $47.36 Unrealized -54.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.015M Shares 35,305 Est. Cost $33.89 Unrealized -8.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.014M Shares 45,921 Est. Cost $33.95 Unrealized -34.0%
HLNE HAMILTON LANE INC 0.0%
Value $1.012M Shares 16,975 Est. Cost $72.91 Unrealized -3.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.01M Shares 13,533 Est. Cost $77.55 Unrealized +27.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.007M Shares 13,950 Est. Cost $80.02 Unrealized +9.5%
HAFC HANMI FINL CORP 0.0%
Value $1.006M Shares 42,444 Est. Cost $25.45 Unrealized -3.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.005M Shares 80,328 Est. Cost $19.04 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $1M Shares 22,394 Est. Cost $37.22 Unrealized +26.0%
MC MOELIS & CO 0.0%
Value $998K Shares 29,517 Est. Cost $30.20 Unrealized +17.1%
LUMOS PHARMA INC 0.0%
Value $997K Shares 112,576 Est. Cost $9.94 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $993K Shares 3,715 Est. Cost $362.58 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $991K Shares 39,022 Est. Cost $38.80 Unrealized -24.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $990K Shares 133,656 Est. Cost $4.51 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $990K Shares 26,761 Est. Cost $12.83 Unrealized +192.2%
M D C HLDGS INC 0.0%
Value $988K Shares 36,020 Est. Cost $37.42 Unrealized
KFRC KFORCE INC 0.0%
Value $982K Shares 16,726 Est. Cost $61.22 Unrealized -2.7%
ITRI ITRON INC 0.0%
Value $980K Shares 23,250 Est. Cost $58.75 Unrealized -15.2%
PRG PROG HOLDINGS INC 0.0%
Value $980K Shares 65,303 Est. Cost $49.62 Unrealized -63.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $980K Shares 36,383 Est. Cost $26.98 Unrealized -2.6%
CONSOL ENERGY INC NEW 0.0%
Value $977K Shares 15,184 Est. Cost $33.39 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $976K Shares 59,109 Est. Cost $46.63 Unrealized -56.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value $975K Shares 44,155 Est. Cost $26.08 Unrealized
AMBA AMBARELLA INC 0.0%
Value $974K Shares 17,337 Est. Cost $88.41 Unrealized -16.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $973K Shares 59,746 Est. Cost $18.99 Unrealized -1.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $970K Shares 36,066 Est. Cost $26.75 Unrealized
SUNPOWER CORP 0.0%
Value $967K Shares 41,968 Est. Cost $18.36 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $964K Shares 25,604 Est. Cost $36.10 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $962K Shares 38,260 Est. Cost $29.11 Unrealized -13.9%
CATY CATHAY GEN BANCORP 0.0%
Value $962K Shares 24,987 Est. Cost $23.78 Unrealized +56.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $959K Shares 118,730 Est. Cost $9.73 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $959K Shares 56,236 Est. Cost $11.17 Unrealized +63.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $957K Shares 21,889 Est. Cost $43.20 Unrealized +16.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $956K Shares 50,048 Est. Cost $20.50 Unrealized -13.6%
MAC MACERICH CO 0.0%
Value $954K Shares 120,050 Est. Cost $26.15 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $954K Shares 21,370 Est. Cost $52.86 Unrealized -20.5%
ADEA XPERI HOLDING CORP 0.0%
Value $950K Shares 67,149 Est. Cost $6.34 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $950K Shares 14,104 Est. Cost $75.39 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $947K Shares 100,517 Est. Cost $13.04 Unrealized
LESLIES INC 0.0%
Value $944K Shares 64,141 Est. Cost $21.23 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $943K Shares 102,314 Est. Cost $17.73 Unrealized -45.9%
RPT REALTY 0.0%
Value $940K Shares 124,210 Est. Cost $10.81 Unrealized
PURE STORAGE INC 0.0%
Value $936K Shares 831,000 Est. Cost $1.13 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $935K Shares 29,023 Est. Cost $68.78 Unrealized -40.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $931K Shares 67,609 Est. Cost $16.37 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $930K Shares 29,664 Est. Cost $32.97 Unrealized -0.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $927K Shares 31,626 Est. Cost $33.84 Unrealized -18.1%
VERITIV CORP 0.0%
Value $926K Shares 9,466 Est. Cost $92.52 Unrealized
SCL STEPAN CO 0.0%
Value $926K Shares 9,881 Est. Cost $68.02 Unrealized +53.0%
GFF GRIFFON CORP 0.0%
Value $926K Shares 31,361 Est. Cost $14.63 Unrealized +87.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $926K Shares 12,224 Est. Cost $62.56 Unrealized +20.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $924K Shares 61,617 Est. Cost $11.52 Unrealized +44.7%
TWO TWO HBRS INVT CORP 0.0%
Value $923K Shares 277,783 Est. Cost $3.32 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $923K Shares 14,146 Est. Cost $19.25 Unrealized +262.4%
MP MP MATERIALS CORP 0.0%
Value $922K Shares 33,755 Est. Cost $36.77 Unrealized -11.1%
EZM WISDOMTREE TR 0.0%
Value $921K Shares 20,929 Est. Cost $34.19 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $921K Shares 94,564 Est. Cost $13.70 Unrealized -22.5%
PI IMPINJ INC 0.0%
Value $920K Shares 11,491 Est. Cost $43.98 Unrealized +89.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $920K Shares 49,284 Est. Cost $17.14 Unrealized -1.3%
FSBC FIVE STAR BANCORP 0.0%
Value $917K Shares 32,300 Est. Cost $22.34 Unrealized +5.9%
AX AXOS FINANCIAL INC 0.0%
Value $917K Shares 26,764 Est. Cost $36.56 Unrealized +10.7%
BGC PARTNERS INC 0.0%
Value $911K Shares 289,811 Est. Cost $5.89 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $911K Shares 123,757 Est. Cost $6.27 Unrealized +34.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $907K Shares 58,665 Est. Cost $20.33 Unrealized -8.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $901K Shares 28,763 Est. Cost $34.67 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $899K Shares 10,838 Est. Cost $25.70 Unrealized +49.7%
CYRX CRYOPORT INC 0.0%
Value $896K Shares 36,762 Est. Cost $34.22 Unrealized +0.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $894K Shares 20,607 Est. Cost $60.69 Unrealized -16.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $892K Shares 15,254 Est. Cost $70.13 Unrealized -4.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $889K Shares 65,793 Est. Cost $8.42 Unrealized +31.2%
HANESBRANDS INC 0.0%
Value $888K Shares 127,572 Est. Cost $13.31 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $887K Shares 29,563 Est. Cost $18.44 Unrealized +55.5%
NMRK NEWMARK GROUP INC 0.0%
Value $887K Shares 109,943 Est. Cost $10.38 Unrealized -4.6%
UPBD RENT A CTR INC NEW 0.0%
Value $886K Shares 50,582 Est. Cost $18.35 Unrealized +35.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $886K Shares 25,041 Est. Cost $34.10 Unrealized +12.5%
TTEC TTEC HLDGS INC 0.0%
Value $885K Shares 19,952 Est. Cost $72.40 Unrealized -17.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $885K Shares 56,729 Est. Cost $41.62 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $884K Shares 28,015 Est. Cost $18.77 Unrealized
ATNI ATN INTL INC 0.0%
Value $882K Shares 22,846 Est. Cost $44.90 Unrealized -11.5%
KMT KENNAMETAL INC 0.0%
Value $877K Shares 42,592 Est. Cost $23.54 Unrealized -8.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $876K Shares 24,280 Est. Cost $32.64 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $875K Shares 40,960 Est. Cost $16.59 Unrealized +27.6%
NORDSTROM INC 0.0%
Value $874K Shares 52,205 Est. Cost $26.45 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $874K Shares 93,040 Est. Cost $28.76 Unrealized -59.9%
QCRH QCR HOLDINGS INC 0.0%
Value $873K Shares 17,114 Est. Cost $56.11 Unrealized -1.7%
CNS COHEN & STEERS INC 0.0%
Value $871K Shares 13,899 Est. Cost $42.31 Unrealized +51.1%
UNITED STATES STL CORP 0.0%
Value $868K Shares 558,000 Est. Cost $1.56 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $865K Shares 48,863 Est. Cost $17.37 Unrealized
LGIH LGI HOMES INC 0.0%
Value $865K Shares 10,622 Est. Cost $112.14 Unrealized -12.7%
THE ODP CORP 0.0%
Value $862K Shares 24,504 Est. Cost $19.45 Unrealized
GEF GREIF INC 0.0%
Value $862K Shares 14,458 Est. Cost $35.96 Unrealized +65.4%
MASONITE INTL CORP 0.0%
Value $858K Shares 12,033 Est. Cost $64.39 Unrealized
EZPW EZCORP INC 0.0%
Value $853K Shares 110,574 Est. Cost $7.00 Unrealized +18.4%
AZZ AZZ INC 0.0%
Value $851K Shares 23,289 Est. Cost $39.63 Unrealized +1.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $851K Shares 35,289 Est. Cost $21.79 Unrealized +41.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $851K Shares 9,182 Est. Cost $90.56 Unrealized -4.2%
KN KNOWLES CORP 0.0%
Value $850K Shares 69,795 Est. Cost $18.55 Unrealized -13.6%
MOD MODINE MFG CO 0.0%
Value $850K Shares 65,650 Est. Cost $9.66 Unrealized +45.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $849K Shares 43,344 Est. Cost $21.11 Unrealized 0.0%
STEM INC 0.0%
Value $845K Shares 63,330 Est. Cost $16.36 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $844K Shares 13,550 Est. Cost $49.59 Unrealized +35.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $843K Shares 68,739 Est. Cost $11.52 Unrealized +28.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $842K Shares 21,579 Est. Cost $73.22 Unrealized -37.5%
UPST UPSTART HLDGS INC 0.0%
Value $841K Shares 40,440 Est. Cost $157.81 Unrealized -83.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $841K Shares 43,101 Est. Cost $14.45 Unrealized +33.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $839K Shares 33,823 Est. Cost $21.51 Unrealized +10.3%
NEKTAR THERAPEUTICS 0.0%
Value $838K Shares 261,627 Est. Cost $18.18 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $837K Shares 46,077 Est. Cost $42.54 Unrealized -45.7%
TMP TOMPKINS FINL CORP 0.0%
Value $836K Shares 11,511 Est. Cost $54.74 Unrealized +18.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value $835K Shares 67,332 Est. Cost $19.78 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $835K Shares 30,558 Est. Cost $15.61 Unrealized +59.9%
BUSE FIRST BUSEY CORP 0.0%
Value $833K Shares 37,885 Est. Cost $18.73 Unrealized +8.9%
LZ LEGALZOOM COM INC 0.0%
Value $832K Shares 96,886 Est. Cost $28.31 Unrealized -63.4%
COMP COMPASS INC 0.0%
Value $831K Shares 357,758 Est. Cost $5.47 Unrealized -35.1%
LC LENDINGCLUB CORP 0.0%
Value $830K Shares 75,038 Est. Cost $17.00 Unrealized -20.8%
NVAX NOVAVAX INC 0.0%
Value $830K Shares 45,583 Est. Cost $150.64 Unrealized -71.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $830K Shares 24,280 Est. Cost $29.31 Unrealized +7.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $828K Shares 83,286 Est. Cost $34.68 Unrealized -70.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $825K Shares 99,387 Est. Cost $15.66 Unrealized
TENNECO INC 0.0%
Value $820K Shares 47,144 Est. Cost $17.13 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $818K Shares 80,577 Est. Cost $18.29 Unrealized -48.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $815K Shares 21,309 Est. Cost $28.34 Unrealized +33.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $814K Shares 58,497 Est. Cost $21.73 Unrealized -26.8%
BURNING ROCK BIOTECH LTD 0.0%
Value $811K Shares 339,264 Est. Cost $24.75 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $811K Shares 39,043 Est. Cost $21.01 Unrealized +9.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $810K Shares 8,465 Est. Cost $66.99 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $804K Shares 30,376 Est. Cost $35.21 Unrealized -9.9%
SMART GLOBAL HLDGS INC 0.0%
Value $804K Shares 50,599 Est. Cost $30.57 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $799K Shares 21,494 Est. Cost $22.79 Unrealized +51.9%
EASTERLY GOVT PPTYS INC 0.0%
Value $797K Shares 50,492 Est. Cost $20.70 Unrealized
COWEN INC 0.0%
Value $797K Shares 20,612 Est. Cost $25.65 Unrealized
TRUP TRUPANION INC 0.0%
Value $795K Shares 13,367 Est. Cost $64.78 Unrealized +3.7%
CVI CVR ENERGY INC 0.0%
Value $795K Shares 27,407 Est. Cost $15.56 Unrealized +54.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $793K Shares 21,111 Est. Cost $36.63 Unrealized +14.1%
ZG ZILLOW GROUP INC 0.0%
Value $790K Shares 27,577 Est. Cost $34.10 Unrealized +2.2%
NEOG NEOGEN CORP 0.0%
Value $789K Shares 56,425 Est. Cost $30.27 Unrealized -33.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $789K Shares 6,090 Est. Cost $87.43 Unrealized +50.8%
DAN DANA INC 0.0%
Value $788K Shares 68,937 Est. Cost $15.14 Unrealized -9.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $787K Shares 22,286 Est. Cost $30.76 Unrealized +17.1%
IBRX IMMUNITYBIO INC 0.0%
Value $785K Shares 157,866 Est. Cost $23.12 Unrealized -80.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $783K Shares 23,447 Est. Cost $40.48 Unrealized -9.3%
VVX V2X INC 0.0%
Value $782K Shares 22,066 Est. Cost $36.85 Unrealized -5.7%
NEU NEWMARKET CORP 0.0%
Value $781K Shares 2,594 Est. Cost $344.06 Unrealized -18.6%
TNC TENNANT CO 0.0%
Value $779K Shares 13,762 Est. Cost $57.34 Unrealized +4.2%
NABORS ENERGY TRANSITION COR 0.0%
Value $778K Shares 76,750 Est. Cost $10.15 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $776K Shares 103,255 Est. Cost $8.44 Unrealized
AGYS AGILYSYS INC 0.0%
Value $775K Shares 14,000 Est. Cost $23.29 Unrealized +116.5%
CHEF CHEFS WHSE INC 0.0%
Value $775K Shares 26,725 Est. Cost $25.41 Unrealized +37.5%
7 ACQUISITION CORPORATION 0.0%
Value $772K Shares 76,050 Est. Cost $10.14 Unrealized
RCFUF RCF ACQUISITION CORP 0.0%
Value $770K Shares 75,700 Est. Cost $10.11 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value $770K Shares 75,850 Est. Cost $10.01 Unrealized
SONO SONOS INC 0.0%
Value $768K Shares 55,220 Est. Cost $25.53 Unrealized -30.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $767K Shares 38,998 Est. Cost $33.34 Unrealized -37.1%
GPRE GREEN PLAINS INC 0.0%
Value $766K Shares 26,331 Est. Cost $26.28 Unrealized +28.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $765K Shares 32,074 Est. Cost $22.59 Unrealized +9.1%
ONYX ACQUISITION CO I 0.0%
Value $765K Shares 75,500 Est. Cost $9.97 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $765K Shares 73,238 Est. Cost $10.16 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $765K Shares 44,916 Est. Cost $33.48 Unrealized -36.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $764K Shares 30,974 Est. Cost $26.73 Unrealized -3.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $764K Shares 66,434 Est. Cost $9.54 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $763K Shares 36,897 Est. Cost $29.88 Unrealized -31.4%
CHIMERA INVT CORP 0.0%
Value $763K Shares 146,125 Est. Cost $11.97 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value $762K Shares 75,500 Est. Cost $9.97 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $762K Shares 75,350 Est. Cost $10.19 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $761K Shares 155,136 Est. Cost $9.40 Unrealized -45.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $759K Shares 31,346 Est. Cost $24.83 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value $758K Shares 75,000 Est. Cost $10.15 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $758K Shares 112,039 Est. Cost $19.78 Unrealized
ARENA FORTIFY ACQUISITION CO 0.0%
Value $756K Shares 75,000 Est. Cost $9.99 Unrealized
GOGO GOGO INC 0.0%
Value $756K Shares 62,305 Est. Cost $11.73 Unrealized +29.5%
HCC WARRIOR MET COAL INC 0.0%
Value $754K Shares 26,500 Est. Cost $24.33 Unrealized +26.4%
SEAPORT GLOBAL ACQUISITION I 0.0%
Value $754K Shares 75,000 Est. Cost $10.05 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $753K Shares 97,789 Est. Cost $10.47 Unrealized -29.6%
BOKF BOK FINL CORP 0.0%
Value $752K Shares 8,452 Est. Cost $73.12 Unrealized +8.8%
HTO SJW GROUP 0.0%
Value $744K Shares 12,905 Est. Cost $60.26 Unrealized +6.8%
UTA ACQUISITION CORPORATION 0.0%
Value $744K Shares 73,500 Est. Cost $10.05 Unrealized
MED MEDIFAST INC 0.0%
Value $743K Shares 6,853 Est. Cost $107.12 Unrealized +23.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $742K Shares 47,106 Est. Cost $18.71 Unrealized -15.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $739K Shares 18,923 Est. Cost $68.65 Unrealized -6.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value $739K Shares 101,332 Est. Cost $12.06 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $738K Shares 39,257 Est. Cost $22.93 Unrealized -10.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $737K Shares 16,437 Est. Cost $42.98 Unrealized -5.9%
BANF BANCFIRST CORP 0.0%
Value $736K Shares 8,219 Est. Cost $53.60 Unrealized +79.7%
CNK CINEMARK HLDGS INC 0.0%
Value $736K Shares 60,732 Est. Cost $24.00 Unrealized -35.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $735K Shares 38,494 Est. Cost $28.29 Unrealized -18.9%
BLUCORA INC 0.0%
Value $735K Shares 37,964 Est. Cost $19.45 Unrealized
NIO NIO INC 0.0%
Value $735K Shares 46,600 Est. Cost $13.30 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $734K Shares 65,697 Est. Cost $23.80 Unrealized -38.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $734K Shares 27,946 Est. Cost $27.89 Unrealized -6.0%
UNITI GROUP INC 0.0%
Value $732K Shares 105,195 Est. Cost $12.12 Unrealized
EBIX INC 0.0%
Value $730K Shares 38,412 Est. Cost $24.13 Unrealized
EVERBRIDGE INC 0.0%
Value $730K Shares 23,628 Est. Cost $72.07 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $726K Shares 68,746 Est. Cost $13.28 Unrealized -14.6%
EAT BRINKER INTL INC 0.0%
Value $724K Shares 28,967 Est. Cost $60.48 Unrealized -55.4%
SITM SITIME CORP 0.0%
Value $724K Shares 9,190 Est. Cost $122.60 Unrealized +5.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $722K Shares 46,953 Est. Cost $14.54 Unrealized +11.6%
BMBL BUMBLE INC 0.0%
Value $720K Shares 33,483 Est. Cost $33.52 Unrealized -11.8%
LTC LTC PPTYS INC 0.0%
Value $719K Shares 19,182 Est. Cost $39.41 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $717K Shares 17,717 Est. Cost $54.71 Unrealized -1.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $714K Shares 22,683 Est. Cost $72.66 Unrealized -49.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $713K Shares 8,277 Est. Cost $68.23 Unrealized -13.8%
MTRN MATERION CORP 0.0%
Value $712K Shares 8,899 Est. Cost $56.52 Unrealized +45.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $711K Shares 10,194 Est. Cost $67.37 Unrealized +7.2%
FORWARD AIR CORP 0.0%
Value $710K Shares 7,866 Est. Cost $79.98 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $708K Shares 85,462 Est. Cost $18.40 Unrealized -43.5%
SHAK SHAKE SHACK INC 0.0%
Value $708K Shares 15,729 Est. Cost $68.14 Unrealized -29.6%
GHC GRAHAM HLDGS CO 0.0%
Value $704K Shares 1,307 Est. Cost $470.10 Unrealized +17.7%
SILK RD MED INC 0.0%
Value $701K Shares 15,573 Est. Cost $54.01 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $700K Shares 87,678 Est. Cost $15.21 Unrealized -32.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $700K Shares 15,883 Est. Cost $41.60 Unrealized +1.1%
CARG CARGURUS INC 0.0%
Value $698K Shares 49,204 Est. Cost $24.46 Unrealized -17.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $697K Shares 65,579 Est. Cost $12.76 Unrealized -9.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value $696K Shares 21,280 Est. Cost $40.56 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $696K Shares 65,900 Est. Cost $17.21 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $695K Shares 44,493 Est. Cost $25.71 Unrealized -5.3%
VECTOR GROUP LTD 0.0%
Value $694K Shares 78,728 Est. Cost $15.32 Unrealized
SABR SABRE CORP 0.0%
Value $693K Shares 134,376 Est. Cost $21.15 Unrealized -68.5%
TELLURIAN INC NEW 0.0%
Value $691K Shares 288,805 Est. Cost $3.76 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $691K Shares 4,602 Est. Cost $97.97 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $689K Shares 50,341 Est. Cost $19.94 Unrealized
CERS CERUS CORP 0.0%
Value $689K Shares 191,155 Est. Cost $5.97 Unrealized -19.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $688K Shares 44,690 Est. Cost $22.70 Unrealized -18.1%
MUB ISHARES TR 0.0%
Value $688K Shares 6,705 Est. Cost $111.40 Unrealized
DESKTOP METAL INC 0.0%
Value $686K Shares 264,534 Est. Cost $8.03 Unrealized
COHU COHU INC 0.0%
Value $685K Shares 26,533 Est. Cost $20.06 Unrealized +38.5%
MBUU MALIBU BOATS INC 0.0%
Value $683K Shares 14,217 Est. Cost $53.35 Unrealized +10.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $683K Shares 19,115 Est. Cost $21.10 Unrealized +57.1%
CXW CORECIVIC INC 0.0%
Value $681K Shares 76,973 Est. Cost $10.78 Unrealized -6.3%
LKFN LAKELAND FINL CORP 0.0%
Value $681K Shares 9,342 Est. Cost $35.46 Unrealized +88.4%
AZEK CO INC 0.0%
Value $678K Shares 40,783 Est. Cost $29.87 Unrealized
CHUYS HLDGS INC 0.0%
Value $677K Shares 29,169 Est. Cost $20.63 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $675K Shares 14,570 Est. Cost $41.49 Unrealized
CXM SPRINKLR INC 0.0%
Value $674K Shares 72,997 Est. Cost $11.83 Unrealized -4.8%
OSCR OSCAR HEALTH INC 0.0%
Value $670K Shares 134,106 Est. Cost $13.94 Unrealized -58.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $669K Shares 98,242 Est. Cost $6.91 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $668K Shares 30,202 Est. Cost $44.78 Unrealized -50.3%
ANDE ANDERSONS INC 0.0%
Value $667K Shares 21,494 Est. Cost $30.64 Unrealized +6.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $666K Shares 28,330 Est. Cost $27.72 Unrealized -8.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $664K Shares 174,993 Est. Cost $7.66 Unrealized -52.8%
FFIC FLUSHING FINL CORP 0.0%
Value $664K Shares 34,245 Est. Cost $13.11 Unrealized +32.2%
MAXAR TECHNOLOGIES INC 0.0%
Value $663K Shares 35,381 Est. Cost $32.78 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $663K Shares 9,401 Est. Cost $68.52 Unrealized +9.1%
BROOKLINE BANCORP INC DEL 0.0%
Value $662K Shares 56,823 Est. Cost $11.49 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $661K Shares 37,291 Est. Cost $13.75 Unrealized +47.5%
PRA PROASSURANCE CORP 0.0%
Value $661K Shares 33,874 Est. Cost $36.52 Unrealized -39.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $660K Shares 154,514 Est. Cost $7.86 Unrealized -39.7%
GTN GRAY TELEVISION INC 0.0%
Value $659K Shares 45,988 Est. Cost $18.10 Unrealized +1.3%
LIMESTONE BANCORP INC 0.0%
Value $657K Shares 33,450 Est. Cost $15.25 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $657K Shares 11,905 Est. Cost $46.11 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $654K Shares 14,455 Est. Cost $31.62 Unrealized +28.7%
VACASA INC 0.0%
Value $654K Shares 212,658 Est. Cost $3.08 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $653K Shares 34,903 Est. Cost $24.35 Unrealized -15.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $648K Shares 42,540 Est. Cost $14.93 Unrealized +8.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $647K Shares 20,012 Est. Cost $17.68 Unrealized +71.4%
GDOT GREEN DOT CORP 0.0%
Value $643K Shares 33,853 Est. Cost $30.70 Unrealized -24.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $643K Shares 104,440 Est. Cost $14.46 Unrealized -51.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $641K Shares 7,905 Est. Cost $92.77 Unrealized -5.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $640K Shares 15,719 Est. Cost $52.45 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $640K Shares 14,773 Est. Cost $26.57 Unrealized +70.5%
DENNYS CORP 0.0%
Value $635K Shares 67,398 Est. Cost $8.47 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $634K Shares 30,984 Est. Cost $17.20 Unrealized +27.6%
AMRC AMERESCO INC 0.0%
Value $631K Shares 9,477 Est. Cost $47.69 Unrealized +28.8%
LPG DORIAN LPG LTD 0.0%
Value $630K Shares 46,376 Est. Cost $11.12 Unrealized +35.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $630K Shares 14,099 Est. Cost $43.17 Unrealized +15.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $628K Shares 47,978 Est. Cost $25.50 Unrealized -36.5%
PRLB PROTO LABS INC 0.0%
Value $628K Shares 17,226 Est. Cost $74.39 Unrealized -41.7%
DGII DIGI INTL INC 0.0%
Value $627K Shares 18,121 Est. Cost $12.83 Unrealized +141.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $626K Shares 23,899 Est. Cost $24.68 Unrealized +7.1%
HUDSON PAC PPTYS INC 0.0%
Value $626K Shares 57,133 Est. Cost $28.32 Unrealized
OPTU ALTICE USA INC 0.0%
Value $625K Shares 107,084 Est. Cost $18.60 Unrealized -48.5%
SDGR SCHRODINGER INC 0.0%
Value $624K Shares 24,975 Est. Cost $35.52 Unrealized -17.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $620K Shares 104,583 Est. Cost $34.69 Unrealized -81.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $620K Shares 25,426 Est. Cost $71.25 Unrealized -61.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $619K Shares 26,803 Est. Cost $18.38 Unrealized +23.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $616K Shares 19,846 Est. Cost $36.33 Unrealized +2.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $616K Shares 22,464 Est. Cost $16.36 Unrealized +72.6%
BARNES GROUP INC 0.0%
Value $615K Shares 21,292 Est. Cost $54.34 Unrealized
HNST HONEST CO INC 0.0%
Value $614K Shares 175,219 Est. Cost $8.79 Unrealized -58.2%
CYMABAY THERAPEUTICS INC 0.0%
Value $613K Shares 175,100 Est. Cost $4.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $613K Shares 36,285 Est. Cost $35.71 Unrealized -39.8%
PROS HOLDINGS INC 0.0%
Value $611K Shares 24,716 Est. Cost $30.45 Unrealized
XPEL XPEL INC 0.0%
Value $611K Shares 9,477 Est. Cost $46.55 Unrealized +39.5%
GLOBALSTAR INC 0.0%
Value $609K Shares 382,420 Est. Cost $1.42 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $603K Shares 75,498 Est. Cost $10.86 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $603K Shares 15,806 Est. Cost $27.10 Unrealized +12.9%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $603K Shares 60,625 Est. Cost $9.88 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $602K Shares 243,720 Est. Cost $10.00 Unrealized -68.0%
MHO M/I HOMES INC 0.0%
Value $602K Shares 16,607 Est. Cost $31.71 Unrealized +36.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $602K Shares 5,747 Est. Cost $62.16 Unrealized +87.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $601K Shares 91,586 Est. Cost $13.41 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $600K Shares 21,141 Est. Cost $20.46 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $597K Shares 21,735 Est. Cost $50.01 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $597K Shares 94,865 Est. Cost $25.73 Unrealized -74.8%
SMRT SMARTRENT INC 0.0%
Value $597K Shares 262,558 Est. Cost $3.99 Unrealized -1.2%
G1 THERAPEUTICS INC 0.0%
Value $597K Shares 47,765 Est. Cost $35.87 Unrealized
RDNT RADNET INC 0.0%
Value $595K Shares 29,213 Est. Cost $14.92 Unrealized +35.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $595K Shares 23,104 Est. Cost $33.44 Unrealized
OUTSET MED INC 0.0%
Value $595K Shares 37,327 Est. Cost $42.22 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $595K Shares 22,259 Est. Cost $8.73 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $594K Shares 14,224 Est. Cost $32.60 Unrealized +33.4%
SPARTANNASH CO 0.0%
Value $592K Shares 20,399 Est. Cost $19.61 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $592K Shares 28,139 Est. Cost $53.03 Unrealized -47.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $590K Shares 34,027 Est. Cost $19.65 Unrealized -3.4%
UEC URANIUM ENERGY CORP 0.0%
Value $588K Shares 167,923 Est. Cost $2.59 Unrealized +47.3%
LIVEPERSON INC 0.0%
Value $587K Shares 62,270 Est. Cost $26.25 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $585K Shares 86,644 Est. Cost $12.56 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $582K Shares 16,565 Est. Cost $10.97 Unrealized +73.8%
FUELCELL ENERGY INC 0.0%
Value $581K Shares 170,273 Est. Cost $7.50 Unrealized
VICR VICOR CORP 0.0%
Value $581K Shares 9,809 Est. Cost $34.35 Unrealized +92.1%
FSLY FASTLY INC 0.0%
Value $581K Shares 63,375 Est. Cost $50.37 Unrealized -78.9%
PARAMOUNT GROUP INC 0.0%
Value $577K Shares 92,543 Est. Cost $12.84 Unrealized
KRONOS BIO INC 0.0%
Value $575K Shares 171,186 Est. Cost $29.21 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $574K Shares 8,582 Est. Cost $65.62 Unrealized +3.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $574K Shares 18,748 Est. Cost $21.55 Unrealized +66.4%
SATS ECHOSTAR CORP 0.0%
Value $573K Shares 34,764 Est. Cost $28.03 Unrealized -33.3%
ALIT ALIGHT INC 0.0%
Value $573K Shares 78,099 Est. Cost $8.44 Unrealized -12.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $572K Shares 14,833 Est. Cost $30.26 Unrealized +54.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $568K Shares 45,059 Est. Cost $21.37 Unrealized -35.0%
PROTERRA INC 0.0%
Value $567K Shares 113,681 Est. Cost $6.56 Unrealized
MATTERPORT INC 0.0%
Value $567K Shares 149,585 Est. Cost $10.95 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $565K Shares 31,653 Est. Cost $20.11 Unrealized -3.8%
DGRO ISHARES TR 0.0%
Value $563K Shares 12,639 Est. Cost $39.81 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $562K Shares 13,186 Est. Cost $42.69 Unrealized +8.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $560K Shares 43,895 Est. Cost $16.27 Unrealized -18.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $560K Shares 47,435 Est. Cost $17.09 Unrealized -26.0%
PETS PETMED EXPRESS INC 0.0%
Value $558K Shares 28,543 Est. Cost $27.03 Unrealized -21.5%
LNN LINDSAY CORP 0.0%
Value $556K Shares 3,876 Est. Cost $129.46 Unrealized +12.5%
EVO PMTS INC 0.0%
Value $554K Shares 16,619 Est. Cost $25.52 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $552K Shares 30,671 Est. Cost $18.80 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $550K Shares 59,741 Est. Cost $3.82 Unrealized +35.4%
AROC ARCHROCK INC 0.0%
Value $549K Shares 85,388 Est. Cost $6.22 Unrealized +5.0%
ALX ALEXANDERS INC 0.0%
Value $547K Shares 2,613 Est. Cost $277.00 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $547K Shares 55,338 Est. Cost $15.43 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $545K Shares 45,947 Est. Cost $44.18 Unrealized
CRNC CERENCE INC 0.0%
Value $543K Shares 34,470 Est. Cost $23.64 Unrealized -5.0%
VIA RENEWABLES INC 0.0%
Value $541K Shares 78,218 Est. Cost $9.96 Unrealized
CYBEROPTICS CORP 0.0%
Value $541K Shares 10,041 Est. Cost $23.81 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $538K Shares 18,160 Est. Cost $22.72 Unrealized +40.0%
FORR FORRESTER RESH INC 0.0%
Value $538K Shares 14,938 Est. Cost $38.70 Unrealized +11.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $537K Shares 55,776 Est. Cost $14.74 Unrealized -31.3%
EQRX INC 0.0%
Value $535K Shares 652,353 Est. Cost $1.04 Unrealized
BANR BANNER CORP 0.0%
Value $535K Shares 9,040 Est. Cost $47.71 Unrealized +11.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $534K Shares 130,002 Est. Cost $7.04 Unrealized -32.5%
BGS B & G FOODS INC NEW 0.0%
Value $534K Shares 32,328 Est. Cost $16.14 Unrealized -3.4%
INFINERA CORP 0.0%
Value $534K Shares 110,235 Est. Cost $9.42 Unrealized
DDS DILLARDS INC 0.0%
Value $534K Shares 1,956 Est. Cost $87.91 Unrealized +144.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $533K Shares 20,103 Est. Cost $27.83 Unrealized -5.2%
SP PLUS CORP 0.0%
Value $533K Shares 16,996 Est. Cost $29.64 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $527K Shares 15,585 Est. Cost $37.87 Unrealized +5.9%
WNC WABASH NATL CORP 0.0%
Value $526K Shares 33,772 Est. Cost $12.72 Unrealized +19.9%
VIMEO INC 0.0%
Value $526K Shares 131,254 Est. Cost $43.65 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $526K Shares 46,241 Est. Cost $20.34 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $525K Shares 15,255 Est. Cost $34.41 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $524K Shares 18,749 Est. Cost $11.97 Unrealized +26.0%
KAMAN CORP 0.0%
Value $523K Shares 18,711 Est. Cost $38.38 Unrealized
MACATAWA BK CORP 0.0%
Value $522K Shares 56,353 Est. Cost $7.14 Unrealized
VCYT VERACYTE INC 0.0%
Value $521K Shares 31,334 Est. Cost $38.44 Unrealized -41.5%
FISKER INC 0.0%
Value $521K Shares 68,941 Est. Cost $12.94 Unrealized
GAP GAP INC 0.0%
Value $520K Shares 63,259 Est. Cost $16.09 Unrealized -49.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $520K Shares 31,678 Est. Cost $11.23 Unrealized +51.2%
PREMIER FINANCIAL CORP 0.0%
Value $520K Shares 20,212 Est. Cost $21.98 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $520K Shares 26,426 Est. Cost $19.68 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $520K Shares 30,269 Est. Cost $15.87 Unrealized +28.5%
BIGGQ BIG LOTS INC 0.0%
Value $519K Shares 33,191 Est. Cost $30.24 Unrealized -32.4%
LAKELAND BANCORP INC 0.0%
Value $519K Shares 32,367 Est. Cost $14.35 Unrealized
INVA INNOVIVA INC 0.0%
Value $518K Shares 44,565 Est. Cost $13.73 Unrealized -0.2%
OPK OPKO HEALTH INC 0.0%
Value $515K Shares 272,058 Est. Cost $4.08 Unrealized -42.1%
CAL CALERES INC 0.0%
Value $514K Shares 21,182 Est. Cost $22.54 Unrealized +12.2%
SKYW SKYWEST INC 0.0%
Value $513K Shares 31,512 Est. Cost $34.71 Unrealized -38.9%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $512K Shares 2,992 Est. Cost $208.15 Unrealized
TRC TEJON RANCH CO 0.0%
Value $511K Shares 35,473 Est. Cost $15.55 Unrealized +2.0%
NEW YORK MTG TR INC 0.0%
Value $511K Shares 218,229 Est. Cost $2.77 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $509K Shares 31,849 Est. Cost $23.82 Unrealized -14.8%
UVV UNIVERSAL CORP VA 0.0%
Value $508K Shares 11,019 Est. Cost $54.58 Unrealized -4.1%
FOCUS FINL PARTNERS INC 0.0%
Value $507K Shares 16,067 Est. Cost $41.15 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $506K Shares 11,627 Est. Cost $41.85 Unrealized +14.7%
LIONS GATE ENTMNT CORP 0.0%
Value $506K Shares 72,709 Est. Cost $14.11 Unrealized
OSPN ONESPAN INC 0.0%
Value $505K Shares 58,624 Est. Cost $15.39 Unrealized -32.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $505K Shares 44,063 Est. Cost $14.72 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $503K Shares 24,194 Est. Cost $30.23 Unrealized -25.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $503K Shares 23,397 Est. Cost $10.99 Unrealized +118.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $502K Shares 20,812 Est. Cost $26.94 Unrealized
AI C3 AI INC 0.0%
Value $502K Shares 40,094 Est. Cost $28.64 Unrealized -37.3%
RC READY CAPITAL CORP 0.0%
Value $501K Shares 49,351 Est. Cost $13.32 Unrealized
SHYFT GROUP INC 0.0%
Value $501K Shares 24,490 Est. Cost $18.27 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $501K Shares 28,942 Est. Cost $15.69 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $500K Shares 33,084 Est. Cost $17.33 Unrealized -6.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $496K Shares 43,982 Est. Cost $11.96 Unrealized -11.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $496K Shares 23,817 Est. Cost $17.44 Unrealized +38.3%
FLAGSTAR BANCORP INC 0.0%
Value $495K Shares 14,810 Est. Cost $41.80 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $495K Shares 11,267 Est. Cost $68.24 Unrealized -28.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $493K Shares 38,708 Est. Cost $17.21 Unrealized -33.4%
RWT REDWOOD TR INC 0.0%
Value $492K Shares 85,673 Est. Cost $8.54 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $491K Shares 66,858 Est. Cost $15.09 Unrealized -42.7%
POSHMARK INC 0.0%
Value $489K Shares 31,183 Est. Cost $21.15 Unrealized
MONEYGRAM INTL INC 0.0%
Value $487K Shares 46,802 Est. Cost $7.70 Unrealized
OXM OXFORD INDS INC 0.0%
Value $487K Shares 5,420 Est. Cost $89.74 Unrealized +7.8%
MVIS MICROVISION INC DEL 0.0%
Value $484K Shares 134,011 Est. Cost $8.43 Unrealized -44.1%
DLX DELUXE CORP 0.0%
Value $484K Shares 29,013 Est. Cost $32.03 Unrealized -47.4%
SFIX STITCH FIX INC 0.0%
Value $484K Shares 122,244 Est. Cost $44.15 Unrealized -87.1%
IMMUNOGEN INC 0.0%
Value $482K Shares 100,823 Est. Cost $5.29 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $481K Shares 59,276 Est. Cost $17.47 Unrealized
KNOWBE4 INC 0.0%
Value $480K Shares 23,054 Est. Cost $16.70 Unrealized
VCEL VERICEL CORP 0.0%
Value $479K Shares 20,643 Est. Cost $43.01 Unrealized -36.6%
REATA PHARMACEUTICALS INC 0.0%
Value $479K Shares 19,046 Est. Cost $117.30 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $478K Shares 20,552 Est. Cost $29.39 Unrealized -14.9%
PIEDMONT LITHIUM INC 0.0%
Value $478K Shares 8,922 Est. Cost $53.58 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $478K Shares 108,000 Est. Cost $4.94 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $478K Shares 26,419 Est. Cost $27.83 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $477K Shares 9,810 Est. Cost $36.86 Unrealized +56.5%
GERN GERON CORP 0.0%
Value $476K Shares 203,290 Est. Cost $1.86 Unrealized +20.6%
ERII ENERGY RECOVERY INC 0.0%
Value $471K Shares 21,631 Est. Cost $12.40 Unrealized +81.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $470K Shares 33,409 Est. Cost $22.98 Unrealized
FNKO FUNKO INC 0.0%
Value $470K Shares 23,229 Est. Cost $15.70 Unrealized +46.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $468K Shares 22,135 Est. Cost $14.24 Unrealized +29.5%
BYND BEYOND MEAT INC 0.0%
Value $467K Shares 32,888 Est. Cost $91.13 Unrealized -69.7%
VERITEX HLDGS INC 0.0%
Value $467K Shares 17,528 Est. Cost $35.94 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $464K Shares 193,275 Est. Cost $3.69 Unrealized -25.1%
AORT ARTIVION INC 0.0%
Value $462K Shares 33,317 Est. Cost $18.15 Unrealized +10.9%
IMKTA INGLES MKTS INC 0.0%
Value $460K Shares 5,801 Est. Cost $46.17 Unrealized +90.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $459K Shares 37,926 Est. Cost $28.17 Unrealized -47.7%
RMR RMR GROUP INC 0.0%
Value $459K Shares 19,334 Est. Cost $20.84 Unrealized -2.3%
IVW iShares S&P 500 Growth Fd 0.0%
Value $459K Shares 7,930 Est. Cost $57.88 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $458K Shares 93,468 Est. Cost $5.96 Unrealized -14.3%
FIGS FIGS INC 0.0%
Value $457K Shares 55,360 Est. Cost $35.29 Unrealized -69.9%
NTGR NETGEAR INC 0.0%
Value $457K Shares 22,794 Est. Cost $26.12 Unrealized -13.9%
VERU INC 0.0%
Value $456K Shares 39,532 Est. Cost $6.15 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $450K Shares 17,290 Est. Cost $32.27 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $446K Shares 22,260 Est. Cost $10.36 Unrealized
QURATE RETAIL INC 0.0%
Value $446K Shares 221,871 Est. Cost $12.38 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $446K Shares 337,441 Est. Cost $2.48 Unrealized
EMBC EMBECTA CORP 0.0%
Value $446K Shares 15,478 Est. Cost $33.95 Unrealized -22.9%
SIGNIFY HEALTH INC 0.0%
Value $445K Shares 15,254 Est. Cost $15.88 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $445K Shares 20,492 Est. Cost $50.29 Unrealized -47.7%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $445K Shares 33,945 Est. Cost $21.09 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $444K Shares 36,526 Est. Cost $7.37 Unrealized +94.6%
FC FRANKLIN COVEY CO 0.0%
Value $444K Shares 9,776 Est. Cost $21.61 Unrealized +129.0%
UTL UNITIL CORP 0.0%
Value $443K Shares 9,525 Est. Cost $43.54 Unrealized +24.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $443K Shares 27,592 Est. Cost $18.46 Unrealized -4.4%
HAYNES INTL INC 0.0%
Value $443K Shares 12,612 Est. Cost $40.92 Unrealized
EHAB ENHABIT INC 0.0%
Value $442K Shares 31,417 Est. Cost $16.21 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $441K Shares 23,068 Est. Cost $22.43 Unrealized -9.8%
CDE COEUR MNG INC 0.0%
Value $441K Shares 128,680 Est. Cost $6.00 Unrealized -50.6%
PRSU VIAD CORP 0.0%
Value $440K Shares 13,912 Est. Cost $39.64 Unrealized -11.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $440K Shares 48,670 Est. Cost $34.22 Unrealized -66.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $439K Shares 15,655 Est. Cost $38.60 Unrealized -21.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $438K Shares 41,877 Est. Cost $12.14 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $438K Shares 33,196 Est. Cost $11.85 Unrealized +21.7%
REDFIN CORP 0.0%
Value $437K Shares 74,749 Est. Cost $19.03 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $437K Shares 65,594 Est. Cost $17.38 Unrealized -49.6%
AMYRIS INC 0.0%
Value $436K Shares 148,975 Est. Cost $14.25 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $433K Shares 16,596 Est. Cost $49.03 Unrealized -42.8%
FIBROGEN INC 0.0%
Value $433K Shares 33,276 Est. Cost $24.57 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $433K Shares 29,284 Est. Cost $6.84 Unrealized +121.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $433K Shares 16,813 Est. Cost $32.40 Unrealized -5.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $432K Shares 10,629 Est. Cost $36.90 Unrealized -0.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $431K Shares 68,230 Est. Cost $8.81 Unrealized
STNE STONECO LTD 0.0%
Value $431K Shares 45,155 Est. Cost $18.96 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $430K Shares 31,701 Est. Cost $26.00 Unrealized -37.8%
ASTE ASTEC INDS INC 0.0%
Value $429K Shares 13,733 Est. Cost $40.87 Unrealized -4.9%
AERIE PHARMACEUTICALS INC 0.0%
Value $428K Shares 28,234 Est. Cost $24.12 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $428K Shares 41,441 Est. Cost $9.63 Unrealized +9.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $427K Shares 60,810 Est. Cost $23.82 Unrealized -70.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $426K Shares 22,076 Est. Cost $60.89 Unrealized
AIR AAR CORP 0.0%
Value $425K Shares 11,859 Est. Cost $41.13 Unrealized +3.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $424K Shares 33,003 Est. Cost $10.11 Unrealized +22.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $424K Shares 34,608 Est. Cost $32.48 Unrealized -52.0%
LUNG PULMONX CORP 0.0%
Value $424K Shares 25,396 Est. Cost $46.63 Unrealized -60.5%
AVID BIOSERVICES INC 0.0%
Value $424K Shares 22,174 Est. Cost $26.60 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $423K Shares 39,458 Est. Cost $26.78 Unrealized -55.8%
IBB ISHARES TR 0.0%
Value $423K Shares 3,614 Est. Cost $151.34 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $421K Shares 12,931 Est. Cost $39.39 Unrealized +1.1%
WSR WHITESTONE REIT 0.0%
Value $418K Shares 49,340 Est. Cost $8.97 Unrealized
MFA MFA FINL INC 0.0%
Value $417K Shares 53,532 Est. Cost $10.30 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $414K Shares 69,254 Est. Cost $15.16 Unrealized -48.4%
CAC CAMDEN NATL CORP 0.0%
Value $413K Shares 9,679 Est. Cost $31.54 Unrealized +22.6%
HIBBETT INC 0.0%
Value $413K Shares 8,289 Est. Cost $45.88 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $413K Shares 13,421 Est. Cost $32.90 Unrealized +12.5%
AROW ARROW FINL CORP 0.0%
Value $413K Shares 14,318 Est. Cost $24.11 Unrealized +13.3%
SSRM SSR MNG INC 0.0%
Value $412K Shares 27,954 Est. Cost $17.62 Unrealized -14.5%
NVRI HARSCO CORP 0.0%
Value $412K Shares 109,939 Est. Cost $14.28 Unrealized -61.2%
LADR LADDER CAP CORP 0.0%
Value $412K Shares 45,877 Est. Cost $9.22 Unrealized
MNKD MANNKIND CORP 0.0%
Value $412K Shares 133,194 Est. Cost $3.41 Unrealized +10.6%
IJR ISHARES TR 0.0%
Value $411K Shares 4,703 Est. Cost $91.86 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $411K Shares 16,473 Est. Cost $18.39 Unrealized +23.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $410K Shares 9,242 Est. Cost $41.83 Unrealized +16.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $408K Shares 19,699 Est. Cost $20.22 Unrealized -5.0%
ARAY ACCURAY INC 0.0%
Value $406K Shares 194,994 Est. Cost $3.76 Unrealized -39.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $405K Shares 106,955 Est. Cost $7.28 Unrealized
CNDT CONDUENT INC 0.0%
Value $405K Shares 121,182 Est. Cost $5.04 Unrealized -17.2%
ZUMZ ZUMIEZ INC 0.0%
Value $404K Shares 18,702 Est. Cost $33.27 Unrealized -21.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $403K Shares 26,469 Est. Cost $23.59 Unrealized -37.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $403K Shares 8,321 Est. Cost $53.84 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $402K Shares 8,600 Est. Cost $67.00 Unrealized -25.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $402K Shares 292,232 Est. Cost $2.80 Unrealized -46.0%
ENVA ENOVA INTL INC 0.0%
Value $401K Shares 13,669 Est. Cost $32.72 Unrealized +2.5%
MGNI MAGNITE INC 0.0%
Value $401K Shares 60,905 Est. Cost $19.39 Unrealized -58.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $400K Shares 24,502 Est. Cost $6.25 Unrealized +188.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $400K Shares 16,300 Est. Cost $18.60 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $399K Shares 65,680 Est. Cost $10.00 Unrealized
KIMBALL INTL INC 0.0%
Value $397K Shares 62,980 Est. Cost $10.28 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $397K Shares 9,257 Est. Cost $32.54 Unrealized +41.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $396K Shares 13,910 Est. Cost $51.82 Unrealized -30.1%
MRC GLOBAL INC 0.0%
Value $396K Shares 55,037 Est. Cost $8.02 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $395K Shares 70,780 Est. Cost $6.40 Unrealized -5.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $393K Shares 6,396 Est. Cost $67.82 Unrealized -6.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $393K Shares 14,875 Est. Cost $52.99 Unrealized -30.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $393K Shares 12,242 Est. Cost $20.21 Unrealized +28.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $392K Shares 4,302 Est. Cost $104.60 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $391K Shares 26,946 Est. Cost $14.79 Unrealized -5.5%
ALLOVIR INC 0.0%
Value $390K Shares 49,369 Est. Cost $7.95 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $390K Shares 26,079 Est. Cost $34.31 Unrealized -40.7%
AMER SOFTWARE INC 0.0%
Value $390K Shares 25,442 Est. Cost $18.57 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $389K Shares 66,047 Est. Cost $7.29 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $388K Shares 66,759 Est. Cost $16.62 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $387K Shares 49,975 Est. Cost $7.74 Unrealized
COUR COURSERA INC 0.0%
Value $386K Shares 35,804 Est. Cost $32.21 Unrealized -58.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $386K Shares 36,206 Est. Cost $20.20 Unrealized -49.9%
SHARECARE INC 0.0%
Value $385K Shares 202,144 Est. Cost $2.47 Unrealized
AMERICAN WELL CORP 0.0%
Value $385K Shares 107,196 Est. Cost $6.04 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $385K Shares 8,810 Est. Cost $44.66 Unrealized +14.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $384K Shares 20,941 Est. Cost $12.13 Unrealized +68.7%
SXI STANDEX INTL CORP 0.0%
Value $383K Shares 4,689 Est. Cost $93.67 Unrealized -4.7%
EGHT 8X8 INC NEW 0.0%
Value $380K Shares 109,872 Est. Cost $11.19 Unrealized -57.2%
PGEN PRECIGEN INC 0.0%
Value $379K Shares 178,734 Est. Cost $2.85 Unrealized -25.9%
2U INC 0.0%
Value $379K Shares 60,499 Est. Cost $38.21 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $378K Shares 22,669 Est. Cost $10.42 Unrealized +72.0%
AGENUS INC 0.0%
Value $377K Shares 183,499 Est. Cost $3.05 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $376K Shares 4,429 Est. Cost $43.86 Unrealized +109.0%
NRC NATIONAL RESH CORP 0.0%
Value $376K Shares 9,425 Est. Cost $45.17 Unrealized -18.0%
UMH UMH PPTYS INC 0.0%
Value $376K Shares 23,249 Est. Cost $23.14 Unrealized
RIO RIO TINTO PLC 0.0%
Value $375K Shares 6,804 Est. Cost $43.42 Unrealized
BAND BANDWIDTH INC 0.0%
Value $372K Shares 31,198 Est. Cost $50.20 Unrealized -67.3%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $371K Shares 6,870 Est. Cost $54.00 Unrealized
JAMF HLDG CORP 0.0%
Value $371K Shares 16,699 Est. Cost $30.81 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $371K Shares 217,934 Est. Cost $3.69 Unrealized -29.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $370K Shares 50,322 Est. Cost $8.98 Unrealized +4.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $369K Shares 75,665 Est. Cost $9.84 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $368K Shares 23,705 Est. Cost $19.18 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $367K Shares 9,730 Est. Cost $34.66 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $366K Shares 102,851 Est. Cost $15.71 Unrealized -77.2%
KURA KURA ONCOLOGY INC 0.0%
Value $366K Shares 26,748 Est. Cost $20.34 Unrealized -24.2%
TRS TRIMAS CORP 0.0%
Value $365K Shares 14,522 Est. Cost $28.03 Unrealized -1.7%
SEASPINE HLDGS CORP 0.0%
Value $365K Shares 64,181 Est. Cost $10.01 Unrealized
VISTA OUTDOOR INC 0.0%
Value $364K Shares 14,942 Est. Cost $26.13 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $364K Shares 11,089 Est. Cost $41.65 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $363K Shares 69,761 Est. Cost $16.29 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $362K Shares 32,779 Est. Cost $14.07 Unrealized -16.1%
MOV MOVADO GROUP INC 0.0%
Value $362K Shares 12,832 Est. Cost $21.43 Unrealized +53.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $361K Shares 17,554 Est. Cost $17.98 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $361K Shares 44,605 Est. Cost $14.41 Unrealized -50.3%
JOBY JOBY AVIATION INC 0.0%
Value $361K Shares 83,256 Est. Cost $6.34 Unrealized -13.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $361K Shares 11,459 Est. Cost $29.70 Unrealized -4.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $360K Shares 10,064 Est. Cost $36.18 Unrealized +22.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $359K Shares 15,698 Est. Cost $21.39 Unrealized +26.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $359K Shares 7,703 Est. Cost $30.57 Unrealized +30.1%
ADT ADT INC DEL 0.0%
Value $357K Shares 47,637 Est. Cost $7.08 Unrealized -2.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $356K Shares 7,397 Est. Cost $41.10 Unrealized +15.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $355K Shares 22,192 Est. Cost $16.51 Unrealized -3.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $354K Shares 52,649 Est. Cost $9.12 Unrealized
INVITAE CORP 0.0%
Value $353K Shares 143,241 Est. Cost $39.13 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $352K Shares 12,574 Est. Cost $27.99 Unrealized
GPRO GOPRO INC 0.0%
Value $352K Shares 71,221 Est. Cost $6.75 Unrealized -11.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $352K Shares 24,581 Est. Cost $13.95 Unrealized +7.7%
U S SILICA HLDGS INC 0.0%
Value $351K Shares 31,988 Est. Cost $7.76 Unrealized
GCO GENESCO INC 0.0%
Value $350K Shares 8,881 Est. Cost $32.96 Unrealized +62.1%
NE NOBLE CORP NEW 0.0%
Value $347K Shares 11,701 Est. Cost $25.79 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $347K Shares 14,400 Est. Cost $29.06 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $346K Shares 18,011 Est. Cost $16.17 Unrealized +17.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $346K Shares 13,632 Est. Cost $26.37 Unrealized -10.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $344K Shares 31,226 Est. Cost $13.96 Unrealized -5.6%
MTW MANITOWOC CO INC 0.0%
Value $344K Shares 44,281 Est. Cost $16.90 Unrealized -40.1%
TFSL TFS FINL CORP 0.0%
Value $344K Shares 26,403 Est. Cost $9.45 Unrealized +11.9%
EBF ENNIS INC 0.0%
Value $343K Shares 16,993 Est. Cost $12.06 Unrealized +31.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $342K Shares 21,949 Est. Cost $29.54 Unrealized -41.6%
RITE AID CORP 0.0%
Value $342K Shares 68,948 Est. Cost $10.03 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $342K Shares 35,174 Est. Cost $26.84 Unrealized -50.7%
RMAX RE MAX HLDGS INC 0.0%
Value $340K Shares 17,943 Est. Cost $31.29 Unrealized -28.0%
BXC BLUELINX HLDGS INC 0.0%
Value $340K Shares 5,461 Est. Cost $55.45 Unrealized +30.0%
VITL VITAL FARMS INC 0.0%
Value $338K Shares 28,189 Est. Cost $14.19 Unrealized -16.0%
TILE INTERFACE INC 0.0%
Value $338K Shares 37,585 Est. Cost $15.03 Unrealized -19.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $337K Shares 6,715 Est. Cost $68.51 Unrealized -16.2%
BTRS HOLDINGS INC 0.0%
Value $336K Shares 36,258 Est. Cost $7.64 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $336K Shares 52,071 Est. Cost $15.64 Unrealized
TSE TRINSEO PLC 0.0%
Value $336K Shares 18,333 Est. Cost $47.36 Unrealized -37.6%
CARS CARS COM INC 0.0%
Value $335K Shares 29,091 Est. Cost $13.54 Unrealized -12.8%
VELOCITY ACQUISITION CORP 0.0%
Value $335K Shares 33,986 Est. Cost $9.74 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $334K Shares 27,467 Est. Cost $11.99 Unrealized -3.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $334K Shares 33,714 Est. Cost $9.50 Unrealized +15.4%
STEELCASE INC 0.0%
Value $334K Shares 51,126 Est. Cost $12.60 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $332K Shares 14,561 Est. Cost $15.11 Unrealized +41.6%
RKT ROCKET COS INC 0.0%
Value $331K Shares 52,229 Est. Cost $13.23 Unrealized -37.8%
SCSC SCANSOURCE INC 0.0%
Value $330K Shares 12,467 Est. Cost $34.10 Unrealized -11.4%
LOVE LOVESAC COMPANY 0.0%
Value $330K Shares 16,177 Est. Cost $30.69 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $330K Shares 16,218 Est. Cost $37.28 Unrealized -26.0%
STNG SCORPIO TANKERS INC 0.0%
Value $329K Shares 7,813 Est. Cost $42.11 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $327K Shares 18,735 Est. Cost $14.93 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $326K Shares 113,406 Est. Cost $7.80 Unrealized -53.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value $325K Shares 20,949 Est. Cost $19.79 Unrealized
GUESS INC 0.0%
Value $325K Shares 22,097 Est. Cost $19.33 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $324K Shares 90,082 Est. Cost $2.31 Unrealized +70.4%
F-STAR THERAPEUTICS INC 0.0%
Value $323K Shares 63,047 Est. Cost $8.45 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $322K Shares 145,092 Est. Cost $10.59 Unrealized -76.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $322K Shares 800 Est. Cost $427.76 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $322K Shares 24,417 Est. Cost $31.41 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $321K Shares 9,634 Est. Cost $29.17 Unrealized +10.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $321K Shares 25,095 Est. Cost $35.99 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $320K Shares 11,002 Est. Cost $25.79 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $319K Shares 46,747 Est. Cost $19.34 Unrealized -45.8%
WT WISDOMTREE INVTS INC 0.0%
Value $318K Shares 67,904 Est. Cost $6.19 Unrealized -17.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $318K Shares 68,335 Est. Cost $4.38 Unrealized +43.2%
PRIMO WATER CORPORATION 0.0%
Value $317K Shares 25,230 Est. Cost $13.59 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $317K Shares 17,848 Est. Cost $23.54 Unrealized -12.8%
ZUORA INC 0.0%
Value $314K Shares 42,488 Est. Cost $14.15 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $313K Shares 14,863 Est. Cost $20.78 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $313K Shares 5,749 Est. Cost $25.13 Unrealized +15.9%
ACMR ACM RESH INC 0.0%
Value $313K Shares 25,118 Est. Cost $21.86 Unrealized -25.6%
ANAB ANAPTYSBIO INC 0.0%
Value $313K Shares 12,259 Est. Cost $25.78 Unrealized -9.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $312K Shares 15,826 Est. Cost $42.79 Unrealized -44.8%
IMMR IMMERSION CORP 0.0%
Value $312K Shares 56,700 Est. Cost $6.84 Unrealized -17.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $312K Shares 9,260 Est. Cost $22.17 Unrealized +44.7%
VREX VAREX IMAGING CORP 0.0%
Value $310K Shares 14,638 Est. Cost $21.81 Unrealized +0.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $310K Shares 11,527 Est. Cost $31.38 Unrealized -9.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $309K Shares 8,892 Est. Cost $34.68 Unrealized -6.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $309K Shares 7,143 Est. Cost $72.78 Unrealized
MVBF MVB FINL CORP 0.0%
Value $309K Shares 11,098 Est. Cost $35.49 Unrealized -18.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $308K Shares 30,731 Est. Cost $15.97 Unrealized -32.3%
DHX DHI GROUP INC 0.0%
Value $307K Shares 56,897 Est. Cost $5.90 Unrealized -11.3%
TRTX TPG RE FIN TR INC 0.0%
Value $307K Shares 43,760 Est. Cost $9.84 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $307K Shares 309,695 Est. Cost $2.62 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $306K Shares 13,376 Est. Cost $37.09 Unrealized -35.7%
TREE LENDINGTREE INC NEW 0.0%
Value $305K Shares 12,742 Est. Cost $84.59 Unrealized
NN NEXTNAV INC 0.0%
Value $305K Shares 113,298 Est. Cost $4.81 Unrealized -39.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $304K Shares 21,214 Est. Cost $10.07 Unrealized +21.9%
AMSF AMERISAFE INC 0.0%
Value $304K Shares 6,486 Est. Cost $35.50 Unrealized -1.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $304K Shares 193,237 Est. Cost $4.37 Unrealized -48.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $303K Shares 32,340 Est. Cost $11.06 Unrealized -18.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $301K Shares 51,712 Est. Cost $7.31 Unrealized -8.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $300K Shares 4,723 Est. Cost $67.25 Unrealized +3.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $300K Shares 10,276 Est. Cost $25.10 Unrealized +10.1%
SCHNITZER STEEL INDS INC 0.0%
Value $298K Shares 10,446 Est. Cost $40.18 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $296K Shares 6,544 Est. Cost $45.82 Unrealized -0.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $296K Shares 36,667 Est. Cost $9.17 Unrealized -6.8%
LAREDO PETROLEUM INC 0.0%
Value $296K Shares 4,706 Est. Cost $67.08 Unrealized
GRAFTECH INTL LTD 0.0%
Value $295K Shares 68,222 Est. Cost $10.13 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $294K Shares 11,202 Est. Cost $33.95 Unrealized -13.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $293K Shares 17,373 Est. Cost $23.73 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $293K Shares 20,970 Est. Cost $16.14 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $293K Shares 8,638 Est. Cost $28.48 Unrealized +20.7%
SIBN SI-BONE INC 0.0%
Value $293K Shares 16,773 Est. Cost $22.10 Unrealized -27.7%
DX DYNEX CAP INC 0.0%
Value $293K Shares 25,088 Est. Cost $15.78 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $292K Shares 16,095 Est. Cost $12.17 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $291K Shares 3,718 Est. Cost $16.35 Unrealized +18.0%
CMPR CIMPRESS PLC 0.0%
Value $291K Shares 11,856 Est. Cost $88.88 Unrealized -61.5%
AVID TECHNOLOGY INC 0.0%
Value $291K Shares 12,502 Est. Cost $34.64 Unrealized
DOMO DOMO INC 0.0%
Value $291K Shares 16,147 Est. Cost $42.82 Unrealized -38.8%
ONIT OCWEN FINL CORP 0.0%
Value $290K Shares 12,443 Est. Cost $22.34 Unrealized +29.8%
GBX GREENBRIER COS INC 0.0%
Value $289K Shares 11,895 Est. Cost $25.27 Unrealized +7.9%
FUTU FUTU HLDGS LTD 0.0%
Value $288K Shares 7,700 Est. Cost $56.65 Unrealized
TRUECAR INC 0.0%
Value $288K Shares 190,433 Est. Cost $3.82 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $287K Shares 52,532 Est. Cost $10.76 Unrealized
RANGER OIL CORPORATION 0.0%
Value $286K Shares 9,090 Est. Cost $28.37 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $286K Shares 5,102 Est. Cost $76.75 Unrealized -13.9%
MCHB HOMESTREET INC 0.0%
Value $286K Shares 9,896 Est. Cost $25.61 Unrealized +37.4%
SEB SEABOARD CORP DEL 0.0%
Value $286K Shares 84 Est. Cost $3364.55 Unrealized +13.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $285K Shares 15,213 Est. Cost $22.02 Unrealized -13.9%
TITN TITAN MACHY INC 0.0%
Value $284K Shares 10,033 Est. Cost $28.33 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $283K Shares 10,038 Est. Cost $30.63 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value $279K Shares 15,534 Est. Cost $21.81 Unrealized -5.5%
ACVA ACV AUCTIONS INC 0.0%
Value $279K Shares 38,685 Est. Cost $12.88 Unrealized -38.3%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $278K Shares 12,479 Est. Cost $9.34 Unrealized +130.6%
HSTM HEALTHSTREAM INC 0.0%
Value $278K Shares 13,062 Est. Cost $22.59 Unrealized +0.6%
PZENA INVT MGMT INC 0.0%
Value $278K Shares 29,383 Est. Cost $7.93 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $276K Shares 24,402 Est. Cost $29.86 Unrealized -47.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $276K Shares 58,653 Est. Cost $8.56 Unrealized -38.3%
OIS OIL STS INTL INC 0.0%
Value $274K Shares 70,198 Est. Cost $7.76 Unrealized -38.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $273K Shares 4,172 Est. Cost $62.35 Unrealized 0.0%
HESKA CORP 0.0%
Value $273K Shares 3,739 Est. Cost $86.61 Unrealized
SKILLZ INC 0.0%
Value $272K Shares 266,001 Est. Cost $4.83 Unrealized
GLATFELTER CORPORATION 0.0%
Value $271K Shares 86,923 Est. Cost $6.66 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $271K Shares 18,247 Est. Cost $47.32 Unrealized -64.5%
INGN INOGEN INC 0.0%
Value $271K Shares 11,138 Est. Cost $33.32 Unrealized -17.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $271K Shares 18,403 Est. Cost $11.19 Unrealized +16.1%
VTI VANGUARD INDEX FDS 0.0%
Value $270K Shares 1,500 Est. Cost $170.27 Unrealized
EOLS EVOLUS INC 0.0%
Value $270K Shares 33,534 Est. Cost $8.75 Unrealized +21.2%
PRTS CARPARTS COM INC 0.0%
Value $270K Shares 52,123 Est. Cost $12.42 Unrealized -41.5%
CVGW CALAVO GROWERS INC 0.0%
Value $268K Shares 8,437 Est. Cost $37.40 Unrealized -0.8%
KRUS KURA SUSHI USA INC 0.0%
Value $267K Shares 3,620 Est. Cost $77.01 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $265K Shares 88,900 Est. Cost $8.25 Unrealized -53.8%
CRAI CRA INTL INC 0.0%
Value $265K Shares 2,979 Est. Cost $24.93 Unrealized +253.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $263K Shares 145,108 Est. Cost $4.61 Unrealized -48.1%
BED BATH & BEYOND INC 0.0%
Value $263K Shares 42,961 Est. Cost $20.21 Unrealized
LUCK BOWLERO CORP 0.0%
Value $262K Shares 21,277 Est. Cost $9.42 Unrealized +20.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $261K Shares 13,907 Est. Cost $29.08 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $261K Shares 8,010 Est. Cost $28.10 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $261K Shares 1,039 Est. Cost $175.63 Unrealized +59.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $260K Shares 34,145 Est. Cost $18.56 Unrealized
EB EVENTBRITE INC 0.0%
Value $260K Shares 42,666 Est. Cost $17.41 Unrealized -51.6%
EAGLE BULK SHIPPING INC 0.0%
Value $259K Shares 5,980 Est. Cost $61.02 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $259K Shares 48,370 Est. Cost $10.18 Unrealized -38.5%
CDXS CODEXIS INC 0.0%
Value $259K Shares 42,714 Est. Cost $18.72 Unrealized -57.0%
CLFD CLEARFIELD INC 0.0%
Value $259K Shares 2,471 Est. Cost $97.30 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $257K Shares 52,924 Est. Cost $4.90 Unrealized
VEON LTD 0.0%
Value $256K Shares 798,200 Est. Cost $2.08 Unrealized
SURMODICS INC 0.0%
Value $256K Shares 8,419 Est. Cost $34.27 Unrealized
ACCOLADE INC 0.0%
Value $256K Shares 22,360 Est. Cost $38.56 Unrealized
BALLYS CORPORATION 0.0%
Value $255K Shares 12,859 Est. Cost $19.83 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $255K Shares 109,260 Est. Cost $6.18 Unrealized -48.1%
STGW STAGWELL INC 0.0%
Value $254K Shares 36,524 Est. Cost $8.15 Unrealized -20.8%
DBI DESIGNER BRANDS INC 0.0%
Value $254K Shares 16,571 Est. Cost $14.57 Unrealized -3.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $254K Shares 18,310 Est. Cost $22.90 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $253K Shares 6,631 Est. Cost $76.63 Unrealized -34.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $253K Shares 44,180 Est. Cost $9.38 Unrealized -41.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $253K Shares 12,031 Est. Cost $24.08 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $252K Shares 33,844 Est. Cost $11.24 Unrealized -32.2%
JELD JELD-WEN HLDG INC 0.0%
Value $252K Shares 28,784 Est. Cost $22.61 Unrealized -42.0%
ROCKET LAB USA INC 0.0%
Value $252K Shares 61,884 Est. Cost $3.79 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $251K Shares 92,100 Est. Cost $6.84 Unrealized
RGCO RGC RES INC 0.0%
Value $251K Shares 11,879 Est. Cost $24.56 Unrealized -15.2%
RY ROYAL BK CDA 0.0%
Value $250K Shares 2,770 Est. Cost $82.22 Unrealized +16.6%
NOTV INOTIV INC 0.0%
Value $249K Shares 14,753 Est. Cost $18.36 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $249K Shares 15,748 Est. Cost $13.66 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $248K Shares 20,755 Est. Cost $14.54 Unrealized -31.2%
THE AARONS COMPANY INC 0.0%
Value $248K Shares 25,490 Est. Cost $20.68 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $245K Shares 30,100 Est. Cost $6.62 Unrealized +11.4%
WW INTL INC 0.0%
Value $245K Shares 62,208 Est. Cost $13.61 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $244K Shares 4,789 Est. Cost $63.71 Unrealized -9.3%
CITY OFFICE REIT INC 0.0%
Value $244K Shares 24,468 Est. Cost $10.92 Unrealized
OCGN OCUGEN INC 0.0%
Value $244K Shares 136,822 Est. Cost $7.00 Unrealized -64.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $243K Shares 23,507 Est. Cost $5.81 Unrealized +115.6%
FRANCHISE GROUP INC 0.0%
Value $241K Shares 9,892 Est. Cost $30.50 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $241K Shares 16,708 Est. Cost $12.26 Unrealized
MLAB MESA LABS INC 0.0%
Value $240K Shares 1,703 Est. Cost $165.24 Unrealized +8.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $240K Shares 2,260 Est. Cost $107.43 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $237K Shares 14,534 Est. Cost $15.52 Unrealized +13.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $237K Shares 38,202 Est. Cost $15.20 Unrealized -53.2%
VIVINT SMART HOME INC 0.0%
Value $237K Shares 35,911 Est. Cost $10.80 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $235K Shares 9,869 Est. Cost $34.71 Unrealized -21.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $234K Shares 10,940 Est. Cost $21.39 Unrealized
AMTX AEMETIS INC 0.0%
Value $234K Shares 38,207 Est. Cost $10.78 Unrealized -29.4%
CENX CENTURY ALUM CO 0.0%
Value $232K Shares 43,870 Est. Cost $10.20 Unrealized -25.5%
STRS STRATUS PPTYS INC 0.0%
Value $232K Shares 9,950 Est. Cost $31.55 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $231K Shares 9,800 Est. Cost $58.70 Unrealized -29.6%
YOU CLEAR SECURE INC 0.0%
Value $230K Shares 10,038 Est. Cost $35.83 Unrealized -38.8%
LL FLOORING HOLDINGS INC 0.0%
Value $230K Shares 33,141 Est. Cost $24.26 Unrealized
YELLQ YELLOW CORP 0.0%
Value $230K Shares 45,243 Est. Cost $6.63 Unrealized -17.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $230K Shares 12,168 Est. Cost $22.99 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $229K Shares 15,800 Est. Cost $18.36 Unrealized -12.5%
UIS UNISYS CORP 0.0%
Value $229K Shares 30,253 Est. Cost $12.36 Unrealized -13.6%
TTCFQ TATTOOED CHEF INC 0.0%
Value $229K Shares 45,979 Est. Cost $11.57 Unrealized -44.2%
MTRX MATRIX SVC CO 0.0%
Value $228K Shares 54,900 Est. Cost $11.95 Unrealized -57.1%
HROW HARROW HEALTH INC 0.0%
Value $227K Shares 18,800 Est. Cost $8.57 Unrealized -5.4%
2SEVENTY BIO INC 0.0%
Value $227K Shares 15,545 Est. Cost $14.60 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $226K Shares 880 Est. Cost $240.33 Unrealized +9.9%
GREENHILL & CO INC 0.0%
Value $226K Shares 37,928 Est. Cost $13.06 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $226K Shares 7,846 Est. Cost $14.42 Unrealized 0.0%
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $225K Shares 22,427 Est. Cost $9.84 Unrealized
ATOM ATOMERA INC 0.0%
Value $224K Shares 22,029 Est. Cost $18.42 Unrealized -35.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $223K Shares 15,146 Est. Cost $18.62 Unrealized
NABL N-ABLE INC 0.0%
Value $223K Shares 24,101 Est. Cost $11.33 Unrealized -14.0%
AEVA TECHNOLOGIES INC 0.0%
Value $223K Shares 118,733 Est. Cost $5.91 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $223K Shares 18,327 Est. Cost $28.34 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $223K Shares 211,277 Est. Cost $15.83 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $223K Shares 23,842 Est. Cost $8.57 Unrealized +13.0%
CONNS INC 0.0%
Value $223K Shares 31,356 Est. Cost $9.34 Unrealized
CALAMP CORP 0.0%
Value $221K Shares 57,500 Est. Cost $8.67 Unrealized
FRONTLINE LTD 0.0%
Value $220K Shares 20,105 Est. Cost $9.64 Unrealized
23ANDME HOLDING CO 0.0%
Value $220K Shares 76,691 Est. Cost $3.72 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $220K Shares 6,652 Est. Cost $35.48 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $219K Shares 7,000 Est. Cost $47.19 Unrealized -20.3%
CNM CORE & MAIN INC 0.0%
Value $218K Shares 9,581 Est. Cost $23.37 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $217K Shares 7,337 Est. Cost $33.29 Unrealized +6.3%
ORC ORCHID IS CAP INC 0.0%
Value $216K Shares 26,273 Est. Cost $8.22 Unrealized
QURE UNIQURE NV 0.0%
Value $216K Shares 11,500 Est. Cost $37.64 Unrealized -44.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $215K Shares 8,998 Est. Cost $23.01 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $214K Shares 39,207 Est. Cost $7.18 Unrealized -2.6%
CDLX CARDLYTICS INC 0.0%
Value $214K Shares 22,750 Est. Cost $62.97 Unrealized -77.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $214K Shares 19,219 Est. Cost $14.30 Unrealized
LMND LEMONADE INC 0.0%
Value $213K Shares 10,025 Est. Cost $22.73 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $213K Shares 12,886 Est. Cost $17.43 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $213K Shares 17,864 Est. Cost $28.65 Unrealized -49.6%
CTI BIOPHARMA CORP 0.0%
Value $210K Shares 35,939 Est. Cost $3.61 Unrealized
MODEL N INC 0.0%
Value $208K Shares 6,064 Est. Cost $34.30 Unrealized
ECVT ECOVYST INC 0.0%
Value $208K Shares 24,555 Est. Cost $11.49 Unrealized -17.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $208K Shares 7,425 Est. Cost $30.79 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $208K Shares 35,907 Est. Cost $10.85 Unrealized -28.9%
IDT IDT CORP 0.0%
Value $208K Shares 8,338 Est. Cost $25.70 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $207K Shares 23,958 Est. Cost $8.41 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $207K Shares 23,262 Est. Cost $18.33 Unrealized -35.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value $207K Shares 119,472 Est. Cost $9.98 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $206K Shares 18,397 Est. Cost $17.81 Unrealized -25.7%
PCVX VAXCYTE INC 0.0%
Value $206K Shares 8,551 Est. Cost $21.33 Unrealized +18.8%
BRIGHAM MINERALS INC 0.0%
Value $205K Shares 8,293 Est. Cost $24.72 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $204K Shares 3,737 Est. Cost $65.78 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value $204K Shares 7,674 Est. Cost $61.83 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $203K Shares 8,429 Est. Cost $22.44 Unrealized 0.0%
GENIUS BRANDS INTL INC 0.0%
Value $203K Shares 337,400 Est. Cost $1.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $202K Shares 1,700 Est. Cost $130.00 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $201K Shares 40,480 Est. Cost $9.31 Unrealized -50.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $201K Shares 4,825 Est. Cost $8.92 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $200K Shares 45,600 Est. Cost $9.98 Unrealized -48.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $200K Shares 46,481 Est. Cost $7.92 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $200K Shares 23,713 Est. Cost $7.09 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $199K Shares 15,458 Est. Cost $11.85 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $199K Shares 16,148 Est. Cost $10.56 Unrealized +24.2%
MAX MEDIAALPHA INC 0.0%
Value $199K Shares 22,730 Est. Cost $15.70 Unrealized -38.0%
SOLARWINDS CORP 0.0%
Value $199K Shares 25,653 Est. Cost $12.86 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $198K Shares 12,600 Est. Cost $18.04 Unrealized -11.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value $196K Shares 84,468 Est. Cost $8.90 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $196K Shares 33,399 Est. Cost $4.65 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $196K Shares 10,900 Est. Cost $15.60 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $195K Shares 11,703 Est. Cost $29.80 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $195K Shares 46,119 Est. Cost $17.02 Unrealized -77.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $194K Shares 16,397 Est. Cost $36.01 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $194K Shares 41,586 Est. Cost $7.43 Unrealized -24.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $191K Shares 59,339 Est. Cost $12.79 Unrealized -68.7%
PCYO PURE CYCLE CORP 0.0%
Value $191K Shares 22,785 Est. Cost $6.24 Unrealized +64.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $190K Shares 23,265 Est. Cost $14.82 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $190K Shares 68,500 Est. Cost $20.72 Unrealized -79.5%
NPKI NEWPARK RES INC 0.0%
Value $189K Shares 74,733 Est. Cost $3.11 Unrealized -5.3%
IONQ IONQ INC 0.0%
Value $189K Shares 37,104 Est. Cost $6.56 Unrealized -15.5%
BZH BEAZER HOMES USA INC 0.0%
Value $189K Shares 19,526 Est. Cost $12.97 Unrealized +5.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $188K Shares 41,600 Est. Cost $8.47 Unrealized -24.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $188K Shares 87,298 Est. Cost $6.38 Unrealized -48.0%
GRPN GROUPON INC 0.0%
Value $188K Shares 23,535 Est. Cost $20.12 Unrealized -45.9%
AVAYA HLDGS CORP 0.0%
Value $187K Shares 117,130 Est. Cost $7.41 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $187K Shares 13,865 Est. Cost $11.74 Unrealized +6.7%
ENGLOBAL CORP 0.0%
Value $187K Shares 148,144 Est. Cost $2.04 Unrealized
BIONANO GENOMICS INC 0.0%
Value $187K Shares 101,887 Est. Cost $5.92 Unrealized
EVGO EVGO INC 0.0%
Value $186K Shares 23,426 Est. Cost $9.37 Unrealized -7.1%
TDAY GANNETT CO INC 0.0%
Value $186K Shares 120,996 Est. Cost $5.19 Unrealized -53.2%
MITK MITEK SYS INC 0.0%
Value $185K Shares 20,189 Est. Cost $9.75 Unrealized +2.9%
CAREMAX INC 0.0%
Value $185K Shares 26,080 Est. Cost $4.12 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $184K Shares 34,387 Est. Cost $7.95 Unrealized -24.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $183K Shares 27,227 Est. Cost $5.22 Unrealized +31.6%
ZIMVIE INC 0.0%
Value $182K Shares 18,394 Est. Cost $22.84 Unrealized
VERI VERITONE INC 0.0%
Value $182K Shares 32,184 Est. Cost $14.39 Unrealized -51.2%
VRA VERA BRADLEY INC 0.0%
Value $181K Shares 60,100 Est. Cost $7.26 Unrealized -44.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value $181K Shares 110,890 Est. Cost $3.21 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $180K Shares 38,258 Est. Cost $6.29 Unrealized -26.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $180K Shares 16,823 Est. Cost $10.70 Unrealized
BLUEBIRD BIO INC 0.0%
Value $179K Shares 28,219 Est. Cost $56.26 Unrealized
ONON ON HLDG AG 0.0%
Value $179K Shares 11,092 Est. Cost $29.93 Unrealized -33.4%
BENEFITFOCUS INC 0.0%
Value $177K Shares 27,795 Est. Cost $13.72 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $177K Shares 38,449 Est. Cost $6.67 Unrealized -18.1%
ACTG ACACIA RESH CORP 0.0%
Value $176K Shares 43,500 Est. Cost $4.81 Unrealized -4.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $175K Shares 13,617 Est. Cost $18.43 Unrealized -26.9%
CONTAINER STORE GROUP INC 0.0%
Value $175K Shares 35,567 Est. Cost $9.65 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $175K Shares 105,908 Est. Cost $3.46 Unrealized -51.0%
CMTG CLAROS MTG TR INC 0.0%
Value $175K Shares 14,832 Est. Cost $11.80 Unrealized
SOMALOGIC INC 0.0%
Value $174K Shares 59,904 Est. Cost $11.18 Unrealized
JYNT JOINT CORP 0.0%
Value $172K Shares 10,920 Est. Cost $17.78 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $171K Shares 12,833 Est. Cost $32.50 Unrealized -46.9%
GEVO GEVO INC 0.0%
Value $171K Shares 74,753 Est. Cost $6.08 Unrealized -54.1%
CCLD CARECLOUD INC 0.0%
Value $171K Shares 40,800 Est. Cost $7.99 Unrealized -50.1%
SFL SFL CORPORATION LTD 0.0%
Value $170K Shares 18,572 Est. Cost $9.59 Unrealized +5.6%
TUPPERWARE BRANDS CORP 0.0%
Value $169K Shares 25,681 Est. Cost $17.13 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $167K Shares 20,950 Est. Cost $9.39 Unrealized -5.4%
DHT DHT HOLDINGS INC 0.0%
Value $167K Shares 22,036 Est. Cost $4.81 Unrealized +19.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $167K Shares 63,278 Est. Cost $7.42 Unrealized
NIKOLA CORP 0.0%
Value $167K Shares 47,443 Est. Cost $8.96 Unrealized
XL FLEET CORP 0.0%
Value $166K Shares 186,100 Est. Cost $2.30 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $165K Shares 21,812 Est. Cost $10.10 Unrealized -12.8%
VBI VACCINES INC CDA 0.0%
Value $165K Shares 231,306 Est. Cost $1.80 Unrealized
VXRT VAXART INC 0.0%
Value $165K Shares 75,304 Est. Cost $5.49 Unrealized -37.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $163K Shares 14,635 Est. Cost $10.06 Unrealized -5.3%
EGY VAALCO ENERGY INC 0.0%
Value $162K Shares 36,971 Est. Cost $2.37 Unrealized +80.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $162K Shares 55,211 Est. Cost $6.19 Unrealized -40.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $162K Shares 103,609 Est. Cost $1.86 Unrealized -11.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $162K Shares 21,458 Est. Cost $10.16 Unrealized -14.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $161K Shares 39,732 Est. Cost $12.38 Unrealized -72.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $161K Shares 21,492 Est. Cost $7.23 Unrealized -2.6%
QUANTUM CORP 0.0%
Value $159K Shares 146,400 Est. Cost $3.92 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $158K Shares 23,121 Est. Cost $8.59 Unrealized +4.9%
PERIMETER SOLUTIONS SA 0.0%
Value $158K Shares 19,709 Est. Cost $9.68 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $158K Shares 27,621 Est. Cost $27.08 Unrealized -71.7%
TLS TELOS CORP MD 0.0%
Value $156K Shares 17,530 Est. Cost $20.90 Unrealized -55.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $156K Shares 43,080 Est. Cost $9.17 Unrealized -63.9%
UUUU ENERGY FUELS INC 0.0%
Value $155K Shares 25,258 Est. Cost $6.49 Unrealized -1.6%
CRSR CORSAIR GAMING INC 0.0%
Value $154K Shares 13,542 Est. Cost $15.99 Unrealized -10.2%
ALAUNOS THERAPEUTICS INC 0.0%
Value $153K Shares 88,534 Est. Cost $2.81 Unrealized
GAN LTD 0.0%
Value $153K Shares 68,600 Est. Cost $5.33 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $152K Shares 36,403 Est. Cost $11.79 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $152K Shares 22,767 Est. Cost $8.63 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $151K Shares 61,000 Est. Cost $5.65 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $151K Shares 10,104 Est. Cost $13.71 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $149K Shares 12,000 Est. Cost $9.21 Unrealized +1.5%
CIA CITIZENS INC 0.0%
Value $149K Shares 44,500 Est. Cost $5.40 Unrealized -29.6%
MUX MCEWEN MNG INC 0.0%
Value $148K Shares 45,380 Est. Cost $3.45 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value $147K Shares 59,893 Est. Cost $6.90 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $146K Shares 18,108 Est. Cost $18.59 Unrealized -51.3%
BEEM BEAM GLOBAL 0.0%
Value $146K Shares 11,900 Est. Cost $26.99 Unrealized -46.7%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $144K Shares 20,800 Est. Cost $14.95 Unrealized -38.1%
SHC SOTERA HEALTH CO 0.0%
Value $144K Shares 20,984 Est. Cost $19.29 Unrealized -13.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $144K Shares 19,269 Est. Cost $9.99 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $144K Shares 14,900 Est. Cost $19.01 Unrealized -35.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value $144K Shares 32,400 Est. Cost $7.62 Unrealized -25.0%
GTES GATES INDL CORP PLC 0.0%
Value $143K Shares 14,591 Est. Cost $11.32 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $143K Shares 30,400 Est. Cost $12.76 Unrealized -59.6%
CLAR CLARUS CORP NEW 0.0%
Value $142K Shares 10,500 Est. Cost $18.26 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $142K Shares 22,955 Est. Cost $10.19 Unrealized
KVHI KVH INDS INC 0.0%
Value $142K Shares 15,400 Est. Cost $8.14 Unrealized +11.0%
UDMY UDEMY INC 0.0%
Value $141K Shares 11,632 Est. Cost $12.11 Unrealized +10.1%
APTEVO THERAPEUTICS INC 0.0%
Value $141K Shares 46,200 Est. Cost $7.88 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $141K Shares 50,400 Est. Cost $10.36 Unrealized -72.9%
STKL SUNOPTA INC 0.0%
Value $140K Shares 15,310 Est. Cost $9.48 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $140K Shares 13,888 Est. Cost $15.35 Unrealized -33.8%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $140K Shares 26,500 Est. Cost $8.13 Unrealized -39.4%
CDZI CADIZ INC 0.0%
Value $139K Shares 72,672 Est. Cost $8.19 Unrealized -58.9%
VIRNETX HLDG CORP 0.0%
Value $138K Shares 117,700 Est. Cost $3.54 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $138K Shares 90,280 Est. Cost $2.46 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $137K Shares 61,480 Est. Cost $4.86 Unrealized -34.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $137K Shares 33,439 Est. Cost $11.53 Unrealized -49.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $136K Shares 17,384 Est. Cost $27.33 Unrealized -69.5%
NAUTILUS INC 0.0%
Value $135K Shares 82,600 Est. Cost $2.08 Unrealized
DASEKE INC 0.0%
Value $135K Shares 24,939 Est. Cost $6.28 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $135K Shares 16,233 Est. Cost $6.85 Unrealized +38.4%
ASENSUS SURGICAL INC 0.0%
Value $134K Shares 296,100 Est. Cost $1.60 Unrealized
PROVENTION BIO INC 0.0%
Value $134K Shares 29,559 Est. Cost $6.39 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $130K Shares 13,038 Est. Cost $9.73 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $129K Shares 108,713 Est. Cost $2.22 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $129K Shares 30,889 Est. Cost $9.49 Unrealized -46.9%
WORKHORSE GROUP INC 0.0%
Value $129K Shares 44,741 Est. Cost $8.50 Unrealized
DCGO DOCGO INC 0.0%
Value $128K Shares 12,805 Est. Cost $9.03 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $128K Shares 36,503 Est. Cost $6.74 Unrealized -31.5%
WWR WESTWATER RES INC 0.0%
Value $127K Shares 111,000 Est. Cost $3.19 Unrealized -59.4%
DARE BIOSCIENCE INC 0.0%
Value $126K Shares 125,900 Est. Cost $1.23 Unrealized
ARKO ARKO CORP 0.0%
Value $125K Shares 13,231 Est. Cost $8.89 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value $125K Shares 202,477 Est. Cost $5.00 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $125K Shares 33,780 Est. Cost $13.42 Unrealized -60.6%
ALTUS POWER INC 0.0%
Value $125K Shares 11,313 Est. Cost $6.30 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $124K Shares 11,797 Est. Cost $28.56 Unrealized
BERRY CORP 0.0%
Value $124K Shares 16,409 Est. Cost $9.60 Unrealized
REI RING ENERGY INC 0.0%
Value $124K Shares 53,228 Est. Cost $2.65 Unrealized +2.9%
22ND CENTY GROUP INC 0.0%
Value $124K Shares 132,430 Est. Cost $2.20 Unrealized
NOODLES & CO 0.0%
Value $123K Shares 26,082 Est. Cost $5.10 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $123K Shares 14,600 Est. Cost $15.58 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value $123K Shares 12,361 Est. Cost $9.79 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $123K Shares 22,956 Est. Cost $6.20 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $122K Shares 12,913 Est. Cost $9.45 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $122K Shares 16,548 Est. Cost $7.40 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $122K Shares 35,617 Est. Cost $8.78 Unrealized -41.6%
QSI QUANTUM SI INC 0.0%
Value $122K Shares 44,313 Est. Cost $9.38 Unrealized -65.9%
GOSS GOSSAMER BIO INC 0.0%
Value $121K Shares 10,024 Est. Cost $12.41 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $121K Shares 15,900 Est. Cost $7.61 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $120K Shares 15,525 Est. Cost $7.78 Unrealized -10.4%
TAL TAL EDUCATION GROUP 0.0%
Value $120K Shares 24,100 Est. Cost $26.86 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $118K Shares 25,100 Est. Cost $24.86 Unrealized -74.6%
BLUE APRON HLDGS INC 0.0%
Value $118K Shares 20,400 Est. Cost $4.31 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $117K Shares 28,600 Est. Cost $13.38 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $116K Shares 12,991 Est. Cost $10.13 Unrealized 0.0%
TREAN INS GROUP INC 0.0%
Value $116K Shares 33,927 Est. Cost $3.96 Unrealized
NNBR NN INC 0.0%
Value $116K Shares 67,320 Est. Cost $8.02 Unrealized -69.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $114K Shares 17,210 Est. Cost $8.77 Unrealized -29.6%
SLQT SELECTQUOTE INC 0.0%
Value $114K Shares 155,570 Est. Cost $22.85 Unrealized -92.7%
PIXELWORKS INC 0.0%
Value $114K Shares 70,500 Est. Cost $3.64 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $114K Shares 17,181 Est. Cost $6.64 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $113K Shares 10,468 Est. Cost $10.79 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $113K Shares 47,000 Est. Cost $7.10 Unrealized -64.4%
KOPN KOPIN CORP 0.0%
Value $113K Shares 105,900 Est. Cost $4.15 Unrealized -66.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $111K Shares 10,670 Est. Cost $13.21 Unrealized 0.0%
HILL INTL INC 0.0%
Value $111K Shares 33,200 Est. Cost $2.86 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $110K Shares 13,581 Est. Cost $12.37 Unrealized -27.7%
SLDP SOLID POWER INC 0.0%
Value $109K Shares 20,648 Est. Cost $6.32 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $109K Shares 10,446 Est. Cost $10.43 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $109K Shares 10,561 Est. Cost $11.32 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $108K Shares 45,400 Est. Cost $4.83 Unrealized -39.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $108K Shares 12,291 Est. Cost $9.21 Unrealized -14.2%
HOMOLOGY MEDICINES INC 0.0%
Value $107K Shares 66,000 Est. Cost $16.36 Unrealized
YEXT YEXT INC 0.0%
Value $106K Shares 23,604 Est. Cost $10.87 Unrealized -57.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $105K Shares 28,656 Est. Cost $5.45 Unrealized -22.8%
BROADMARK RLTY CAP INC 0.0%
Value $104K Shares 20,282 Est. Cost $7.21 Unrealized
META MATERIALS INC 0.0%
Value $104K Shares 159,600 Est. Cost $2.57 Unrealized
CURIS INC 0.0%
Value $104K Shares 147,600 Est. Cost $3.16 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $104K Shares 31,873 Est. Cost $10.83 Unrealized -58.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value $104K Shares 15,600 Est. Cost $8.11 Unrealized
INTEVAC INC 0.0%
Value $104K Shares 22,200 Est. Cost $5.90 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $103K Shares 30,728 Est. Cost $3.91 Unrealized -12.3%
CLOVIS ONCOLOGY INC 0.0%
Value $103K Shares 85,900 Est. Cost $13.24 Unrealized
INSEEGO CORP 0.0%
Value $102K Shares 49,267 Est. Cost $3.63 Unrealized
CANOO INC 0.0%
Value $101K Shares 53,330 Est. Cost $6.19 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $101K Shares 89,100 Est. Cost $2.13 Unrealized -31.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $101K Shares 44,302 Est. Cost $3.00 Unrealized
ENZO BIOCHEM INC 0.0%
Value $100K Shares 44,800 Est. Cost $2.19 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $100K Shares 10,040 Est. Cost $10.26 Unrealized
ISTAR INC 0.0%
Value $100K Shares 10,767 Est. Cost $9.29 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $99,000 Shares 19,976 Est. Cost $13.06 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $99,000 Shares 15,089 Est. Cost $7.71 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $99,000 Shares 119,800 Est. Cost $2.22 Unrealized -58.0%
DURECT CORP 0.0%
Value $98,000 Shares 167,567 Est. Cost $1.46 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $98,000 Shares 25,900 Est. Cost $12.15 Unrealized -66.7%
EHTH EHEALTH INC 0.0%
Value $98,000 Shares 24,904 Est. Cost $65.24 Unrealized -89.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value $97,000 Shares 14,214 Est. Cost $6.82 Unrealized
GRITSTONE BIO INC 0.0%
Value $96,000 Shares 37,300 Est. Cost $7.86 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $96,000 Shares 13,545 Est. Cost $24.14 Unrealized -54.8%
GENPREX INC 0.0%
Value $96,000 Shares 67,500 Est. Cost $2.25 Unrealized
AMARIN CORP PLC 0.0%
Value $96,000 Shares 87,745 Est. Cost $11.83 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $96,000 Shares 11,185 Est. Cost $10.74 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $95,000 Shares 59,782 Est. Cost $5.17 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $94,000 Shares 13,000 Est. Cost $10.27 Unrealized -14.3%
TFF PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 22,700 Est. Cost $15.85 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $93,000 Shares 39,336 Est. Cost $4.64 Unrealized
VIZIO HLDG CORP 0.0%
Value $92,000 Shares 10,499 Est. Cost $8.76 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $92,000 Shares 32,041 Est. Cost $6.85 Unrealized -48.1%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $91,000 Shares 12,615 Est. Cost $7.21 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $90,000 Shares 59,518 Est. Cost $4.52 Unrealized -54.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $89,000 Shares 13,615 Est. Cost $13.91 Unrealized -36.4%
VERTEX ENERGY INC 0.0%
Value $89,000 Shares 14,193 Est. Cost $9.53 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $89,000 Shares 187,400 Est. Cost $0.96 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $89,000 Shares 138,369 Est. Cost $2.59 Unrealized
MXCT MAXCYTE INC 0.0%
Value $88,000 Shares 13,493 Est. Cost $5.58 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value $87,000 Shares 28,600 Est. Cost $5.68 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $87,000 Shares 14,747 Est. Cost $5.47 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $87,000 Shares 10,280 Est. Cost $8.27 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $87,000 Shares 32,314 Est. Cost $2.73 Unrealized -2.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $86,000 Shares 22,256 Est. Cost $4.00 Unrealized -5.2%
VRAYQ VIEWRAY INC 0.0%
Value $85,000 Shares 23,114 Est. Cost $3.86 Unrealized -13.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value $85,000 Shares 16,464 Est. Cost $6.18 Unrealized -4.5%
AQUA METALS INC 0.0%
Value $85,000 Shares 111,800 Est. Cost $1.97 Unrealized
LIPOCINE INC NEW 0.0%
Value $84,000 Shares 184,662 Est. Cost $1.29 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $83,000 Shares 227,900 Est. Cost $1.22 Unrealized
PAYA HOLDINGS INC 0.0%
Value $83,000 Shares 13,564 Est. Cost $6.12 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $83,000 Shares 24,260 Est. Cost $22.44 Unrealized -75.5%
CEL-SCI CORP 0.0%
Value $83,000 Shares 26,800 Est. Cost $3.80 Unrealized
ESSA PHARMA INC 0.0%
Value $82,000 Shares 44,832 Est. Cost $6.18 Unrealized
VELODYNE LIDAR INC 0.0%
Value $82,000 Shares 85,964 Est. Cost $4.05 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $82,000 Shares 20,100 Est. Cost $5.70 Unrealized -23.7%
AVPT AVEPOINT INC 0.0%
Value $81,000 Shares 19,964 Est. Cost $4.94 Unrealized -4.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value $81,000 Shares 35,609 Est. Cost $13.25 Unrealized
EMCORE CORP 0.0%
Value $80,000 Shares 47,600 Est. Cost $5.91 Unrealized
RES RPC INC 0.0%
Value $80,000 Shares 11,514 Est. Cost $6.65 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $80,000 Shares 15,100 Est. Cost $6.17 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $80,000 Shares 21,600 Est. Cost $7.33 Unrealized -44.2%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $79,000 Shares 27,800 Est. Cost $3.56 Unrealized -29.5%
ERAS ERASCA INC 0.0%
Value $79,000 Shares 10,046 Est. Cost $8.05 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value $79,000 Shares 19,000 Est. Cost $11.42 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $78,000 Shares 11,075 Est. Cost $7.04 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $77,000 Shares 10,126 Est. Cost $10.47 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $77,000 Shares 26,700 Est. Cost $4.17 Unrealized -7.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $75,000 Shares 11,202 Est. Cost $6.98 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value $74,000 Shares 24,832 Est. Cost $6.97 Unrealized
PAYSAFE LIMITED 0.0%
Value $73,000 Shares 52,394 Est. Cost $4.81 Unrealized
BENSON HILL INC 0.0%
Value $73,000 Shares 26,549 Est. Cost $2.76 Unrealized
INSPIRATO INCORPORATED 0.0%
Value $73,000 Shares 30,784 Est. Cost $2.37 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $71,000 Shares 28,843 Est. Cost $2.13 Unrealized +12.4%
BM TECHNOLOGIES INC 0.0%
Value $71,000 Shares 10,600 Est. Cost $6.70 Unrealized
INVACARE CORP 0.0%
Value $71,000 Shares 90,300 Est. Cost $3.00 Unrealized
VROOM INC 0.0%
Value $68,000 Shares 58,500 Est. Cost $22.55 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $68,000 Shares 61,800 Est. Cost $2.92 Unrealized -48.2%
AIM IMMUNOTECH INC 0.0%
Value $68,000 Shares 115,700 Est. Cost $2.15 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $67,000 Shares 10,850 Est. Cost $4.44 Unrealized +42.0%
OFFERPAD SOLUTIONS INC 0.0%
Value $67,000 Shares 54,666 Est. Cost $2.38 Unrealized
WGSWW SEMA4 HOLDINGS CORP 0.0%
Value $66,000 Shares 296,043 Est. Cost $2.12 Unrealized
CONTEXTLOGIC INC 0.0%
Value $66,000 Shares 89,099 Est. Cost $3.15 Unrealized
BIRD GLOBAL INC 0.0%
Value $66,000 Shares 186,105 Est. Cost $0.55 Unrealized
TDUP THREDUP INC 0.0%
Value $64,000 Shares 34,505 Est. Cost $12.79 Unrealized -80.4%
BLND BLEND LABS INC 0.0%
Value $64,000 Shares 28,663 Est. Cost $3.39 Unrealized -16.4%
XBIT XBIOTECH INC 0.0%
Value $64,000 Shares 17,600 Est. Cost $9.44 Unrealized -50.1%
MGNX MACROGENICS INC 0.0%
Value $63,000 Shares 18,155 Est. Cost $24.20 Unrealized -84.2%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $62,000 Shares 59,000 Est. Cost $1.76 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $62,000 Shares 18,000 Est. Cost $5.06 Unrealized -31.1%
TCR2 THERAPEUTICS INC 0.0%
Value $62,000 Shares 34,200 Est. Cost $4.63 Unrealized
EXPRESS INC 0.0%
Value $62,000 Shares 56,860 Est. Cost $2.65 Unrealized
STIM NEURONETICS INC 0.0%
Value $61,000 Shares 19,100 Est. Cost $3.48 Unrealized +4.4%
STXS STEREOTAXIS INC 0.0%
Value $61,000 Shares 33,600 Est. Cost $4.05 Unrealized -47.1%
EDGIO INC 0.0%
Value $60,000 Shares 21,459 Est. Cost $4.05 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $60,000 Shares 12,246 Est. Cost $4.90 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $59,000 Shares 22,283 Est. Cost $3.79 Unrealized -7.2%
ANGI INC 0.0%
Value $59,000 Shares 19,900 Est. Cost $9.20 Unrealized
VOLTA INC 0.0%
Value $59,000 Shares 48,458 Est. Cost $1.83 Unrealized
SOMALOGIC INC 0.0%
Value $58,000 Shares 130,225 Est. Cost $3.45 Unrealized
VAPOTHERM INC 0.0%
Value $58,000 Shares 36,150 Est. Cost $10.21 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH FD 0.0%
Value $57,000 Shares 220 Est. Cost $259.09 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $57,000 Shares 36,500 Est. Cost $4.14 Unrealized -41.9%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $57,000 Shares 32,570 Est. Cost $4.98 Unrealized
PHUNWARE INC 0.0%
Value $56,000 Shares 46,924 Est. Cost $1.03 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $56,000 Shares 21,567 Est. Cost $4.81 Unrealized -32.0%
PED PEDEVCO CORP 0.0%
Value $56,000 Shares 55,200 Est. Cost $1.61 Unrealized -30.5%
OMER OMEROS CORP 0.0%
Value $56,000 Shares 17,600 Est. Cost $10.92 Unrealized -57.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $56,000 Shares 10,124 Est. Cost $5.53 Unrealized
IBIO INC 0.0%
Value $55,000 Shares 322,700 Est. Cost $0.17 Unrealized
CORE SCIENTIFIC INC 0.0%
Value $55,000 Shares 42,136 Est. Cost $1.39 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $55,000 Shares 77,300 Est. Cost $1.90 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $54,000 Shares 166,900 Est. Cost $2.27 Unrealized -82.7%
LTRX LANTRONIX INC 0.0%
Value $54,000 Shares 11,200 Est. Cost $4.73 Unrealized +28.4%
EXTERRAN CORP 0.0%
Value $53,000 Shares 12,700 Est. Cost $3.20 Unrealized
INOD INNODATA INC 0.0%
Value $53,000 Shares 17,300 Est. Cost $6.39 Unrealized -31.8%
RFL RAFAEL HLDGS INC 0.0%
Value $53,000 Shares 29,321 Est. Cost $13.45 Unrealized -84.3%
INSTIL BIO INC 0.0%
Value $53,000 Shares 10,835 Est. Cost $4.89 Unrealized
WEWORK INC 0.0%
Value $53,000 Shares 19,894 Est. Cost $2.66 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $53,000 Shares 19,300 Est. Cost $13.59 Unrealized -72.4%
FPAYQ FLEXSHOPPER INC 0.0%
Value $52,000 Shares 27,700 Est. Cost $2.83 Unrealized -40.3%
ESS TECH INC 0.0%
Value $52,000 Shares 12,628 Est. Cost $4.12 Unrealized
NUVVE HOLDING CORP 0.0%
Value $52,000 Shares 36,800 Est. Cost $3.38 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $51,000 Shares 27,500 Est. Cost $3.34 Unrealized -37.4%
HLTHQ CUE HEALTH INC 0.0%
Value $51,000 Shares 16,788 Est. Cost $5.13 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $50,000 Shares 25,504 Est. Cost $41.08 Unrealized
IDN INTELLICHECK INC 0.0%
Value $50,000 Shares 19,500 Est. Cost $10.01 Unrealized -74.3%
SONDER HOLDINGS INC 0.0%
Value $50,000 Shares 29,582 Est. Cost $1.69 Unrealized
AIOT POWERFLEET INC 0.0%
Value $49,000 Shares 15,900 Est. Cost $6.51 Unrealized -55.7%
BRN BARNWELL INDS INC 0.0%
Value $49,000 Shares 18,200 Est. Cost $2.70 Unrealized -1.7%
ROVER GROUP INC 0.0%
Value $49,000 Shares 14,464 Est. Cost $12.46 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $48,000 Shares 25,707 Est. Cost $7.15 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value $48,000 Shares 61,100 Est. Cost $1.93 Unrealized
ALLBIRDS INC 0.0%
Value $46,000 Shares 14,952 Est. Cost $14.11 Unrealized
AFFIMED N V 0.0%
Value $46,000 Shares 22,174 Est. Cost $3.24 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $46,000 Shares 21,300 Est. Cost $3.07 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $46,000 Shares 280 Est. Cost $164.29 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $45,000 Shares 20,700 Est. Cost $11.81 Unrealized -79.1%
KULR TECHNOLOGY GROUP INC 0.0%
Value $45,000 Shares 35,100 Est. Cost $2.76 Unrealized
SVRA SAVARA INC 0.0%
Value $45,000 Shares 28,960 Est. Cost $1.41 Unrealized +14.2%
MNOV MEDICINOVA INC 0.0%
Value $45,000 Shares 20,700 Est. Cost $4.91 Unrealized -52.9%
HALL OF FAME RESORT & ENTMT 0.0%
Value $44,000 Shares 79,600 Est. Cost $1.87 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $44,000 Shares 12,431 Est. Cost $3.81 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value $43,000 Shares 14,257 Est. Cost $3.02 Unrealized
TEEKAY CORPORATION 0.0%
Value $42,000 Shares 11,598 Est. Cost $3.62 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $41,000 Shares 57,100 Est. Cost $2.85 Unrealized
POWW AMMO INC 0.0%
Value $41,000 Shares 13,774 Est. Cost $4.27 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value $40,000 Shares 31,760 Est. Cost $7.84 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $40,000 Shares 188,000 Est. Cost $0.97 Unrealized -72.6%
GOHEALTH INC 0.0%
Value $40,000 Shares 111,000 Est. Cost $1.73 Unrealized
STARTEK INC 0.0%
Value $39,000 Shares 12,800 Est. Cost $5.32 Unrealized
TIOG MICT INC 0.0%
Value $39,000 Shares 55,400 Est. Cost $1.38 Unrealized -49.2%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $38,000 Shares 17,049 Est. Cost $2.23 Unrealized
LUFAX HOLDING LTD 0.0%
Value $37,000 Shares 14,200 Est. Cost $5.54 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $37,000 Shares 18,208 Est. Cost $1.90 Unrealized
URG UR-ENERGY INC 0.0%
Value $37,000 Shares 33,146 Est. Cost $1.29 Unrealized -8.2%
SEACHANGE INTL INC 0.0%
Value $36,000 Shares 81,900 Est. Cost $2.22 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $36,000 Shares 21,810 Est. Cost $3.13 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $35,000 Shares 128,900 Est. Cost $2.20 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $35,000 Shares 74,318 Est. Cost $2.07 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 17,091 Est. Cost $2.80 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $35,000 Shares 17,100 Est. Cost $7.95 Unrealized -65.3%
IQ IQIYI INC 0.0%
Value $35,000 Shares 12,700 Est. Cost $4.56 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $35,000 Shares 18,075 Est. Cost $2.47 Unrealized -4.6%
CHARGE ENTERPRISES INC 0.0%
Value $34,000 Shares 19,175 Est. Cost $3.37 Unrealized
BARK BARK INC 0.0%
Value $34,000 Shares 18,459 Est. Cost $2.52 Unrealized -26.7%
INNOVID CORP 0.0%
Value $33,000 Shares 11,819 Est. Cost $2.79 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $32,000 Shares 30,582 Est. Cost $1.33 Unrealized
VINCO VENTURES INC 0.0%
Value $32,000 Shares 33,719 Est. Cost $1.17 Unrealized
DRIVE SHACK INC 0.0%
Value $32,000 Shares 51,350 Est. Cost $1.93 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $32,000 Shares 10,149 Est. Cost $4.00 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value $31,000 Shares 70,400 Est. Cost $9.45 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $31,000 Shares 14,166 Est. Cost $2.61 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $31,000 Shares 12,226 Est. Cost $3.38 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $31,000 Shares 13,459 Est. Cost $18.31 Unrealized -86.8%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $30,000 Shares 108,680 Est. Cost $10.71 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $29,000 Shares 24,945 Est. Cost $1.66 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $29,000 Shares 34,400 Est. Cost $3.91 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 22,400 Est. Cost $2.01 Unrealized
CHIMERIX INC 0.0%
Value $28,000 Shares 14,279 Est. Cost $1.96 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $28,000 Shares 13,026 Est. Cost $10.53 Unrealized -65.0%
NAGE CHROMADEX CORP 0.0%
Value $28,000 Shares 22,500 Est. Cost $5.35 Unrealized -69.9%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $27,000 Shares 23,200 Est. Cost $2.54 Unrealized
HELIOGEN INC 0.0%
Value $27,000 Shares 14,040 Est. Cost $1.92 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $27,000 Shares 13,014 Est. Cost $3.84 Unrealized
AEYE INC 0.0%
Value $27,000 Shares 23,924 Est. Cost $3.93 Unrealized
ONCOCYTE CORP 0.0%
Value $27,000 Shares 36,600 Est. Cost $3.90 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $27,000 Shares 11,222 Est. Cost $2.41 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $26,000 Shares 10,976 Est. Cost $2.37 Unrealized
VIEW INC 0.0%
Value $26,000 Shares 19,162 Est. Cost $1.36 Unrealized
HYZON MOTORS INC 0.0%
Value $26,000 Shares 14,944 Est. Cost $1.74 Unrealized
SKILLSOFT CORP 0.0%
Value $25,000 Shares 13,571 Est. Cost $1.84 Unrealized
CELULARITY INC 0.0%
Value $24,000 Shares 10,238 Est. Cost $2.34 Unrealized
APPHARVEST INC 0.0%
Value $24,000 Shares 12,171 Est. Cost $1.97 Unrealized
OUSTER INC 0.0%
Value $23,000 Shares 23,605 Est. Cost $3.02 Unrealized
SPIRE GLOBAL INC 0.0%
Value $23,000 Shares 21,156 Est. Cost $1.14 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value $22,000 Shares 10,400 Est. Cost $2.12 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $21,000 Shares 16,598 Est. Cost $1.07 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $20,000 Shares 12,208 Est. Cost $2.84 Unrealized 0.0%
KALA KALA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 90,500 Est. Cost $15.72 Unrealized 0.0%
MONEYLION INC 0.0%
Value $20,000 Shares 22,157 Est. Cost $1.15 Unrealized
AOK ISHARES CORE CONSERVATIVE AL FD 0.0%
Value $19,000 Shares 569 Est. Cost $33.39 Unrealized
POLISHED COM INC 0.0%
Value $19,000 Shares 35,900 Est. Cost $2.43 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $17,000 Shares 50,727 Est. Cost $0.34 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $17,000 Shares 15,300 Est. Cost $2.14 Unrealized -30.7%
EMAGIN CORP 0.0%
Value $17,000 Shares 27,300 Est. Cost $3.26 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 35,352 Est. Cost $4.36 Unrealized
QUMU CORP 0.0%
Value $16,000 Shares 24,600 Est. Cost $5.16 Unrealized
LTCH LATCH INC 0.0%
Value $15,000 Shares 15,030 Est. Cost $1.00 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $15,000 Shares 14,781 Est. Cost $1.01 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $15,000 Shares 14,111 Est. Cost $1.06 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 18,200 Est. Cost $5.17 Unrealized
ATERIAN INC 0.0%
Value $14,000 Shares 10,573 Est. Cost $1.32 Unrealized
LOYALTY VENTURES INC 0.0%
Value $14,000 Shares 11,474 Est. Cost $26.81 Unrealized
EFA ISHARES MSCI EAFE FD 0.0%
Value $14,000 Shares 24 Est. Cost $583.33 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $14,000 Shares 13,300 Est. Cost $3.87 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $13,000 Shares 20,818 Est. Cost $0.96 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $13,000 Shares 20,300 Est. Cost $8.88 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $11,000 Shares 14,094 Est. Cost $0.78 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value $11,000 Shares 36,100 Est. Cost $2.63 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $10,000 Shares 56,310 Est. Cost $2.01 Unrealized
DOMA HOLDINGS INC 0.0%
Value $8,000 Shares 17,405 Est. Cost $0.86 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $8,000 Shares 10,000 Est. Cost $10.83 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value $8,000 Shares 61,200 Est. Cost $0.41 Unrealized -49.1%
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $7,000 Shares 46,500 Est. Cost $1.51 Unrealized
AUDACY INC 0.0%
Value $5,000 Shares 12,106 Est. Cost $2.55 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value $4,000 Shares 37,925 Est. Cost $0.32 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 17,954 Est. Cost $2.21 Unrealized
ARENA FORTIFY ACQUISITION CO 0.0%
Value $3,000 Shares 37,500 Est. Cost $0.24 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value $3,000 Shares 37,750 Est. Cost $0.21 Unrealized
ONYX ACQUISITION CO I 0.0%
Value $3,000 Shares 37,750 Est. Cost $0.34 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $3,000 Shares 12,125 Est. Cost $1.07 Unrealized
NBIS YANDEX N V 0.0%
Value $3,000 Shares 5,603,665 Est. Cost $17.74 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value $2,000 Shares 11,329 Est. Cost $0.53 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $2,000 Shares 35,000 Est. Cost $2.60 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $1,000 Shares 22,697 Est. Cost $0.93 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 1,264,495 Est. Cost $24.16 Unrealized
OZON HLDGS PLC 0.0%
Value $0 Shares 3,025,356 Est. Cost $43.89 Unrealized
CANPY CIAN PLC 0.0%
Value $0 Shares 177,144 Est. Cost $12.33 Unrealized