PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $621.6B

Holdings (2,957)

MSFT MICROSOFT CORP 6.5%
Value $40.45B Shares 168,647,376 Est. Cost $76.62 Unrealized +205.5%
AAPL APPLE INC 4.7%
Value $29.4B Shares 226,281,368 Est. Cost $104.43 Unrealized +34.7%
AMZN AMAZON COM INC 3.0%
Value $18.36B Shares 218,514,089 Est. Cost $120.23 Unrealized -17.8%
UNH UNITEDHEALTH GROUP INC 2.7%
Value $16.94B Shares 31,954,035 Est. Cost $196.86 Unrealized +154.2%
GOOG ALPHABET INC 2.2%
Value $13.49B Shares 152,030,268 Est. Cost $107.50 Unrealized -11.9%
V VISA INC 1.7%
Value $10.62B Shares 51,100,136 Est. Cost $88.49 Unrealized +122.6%
GOOGL ALPHABET INC 1.6%
Value $10.04B Shares 113,779,707 Est. Cost $106.56 Unrealized -11.5%
MA MASTERCARD INCORPORATED 1.5%
Value $9.398B Shares 27,027,189 Est. Cost $150.98 Unrealized +114.2%
NVDA NVIDIA CORPORATION 1.3%
Value $8.324B Shares 56,956,988 Est. Cost $21.07 Unrealized -30.5%
LLY LILLY ELI & CO 1.3%
Value $8.293B Shares 22,668,990 Est. Cost $193.04 Unrealized +79.1%
ELV ELEVANCE HEALTH INC 1.1%
Value $6.528B Shares 12,725,556 Est. Cost $268.71 Unrealized +80.3%
INTU INTUIT 1.0%
Value $6.485B Shares 16,660,990 Est. Cost $155.99 Unrealized +149.3%
NOW SERVICENOW INC 0.9%
Value $5.76B Shares 14,835,423 Est. Cost $28.78 Unrealized +171.6%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $5.539B Shares 20,875,442 Est. Cost $258.58 Unrealized -5.7%
ROST ROSS STORES INC 0.9%
Value $5.439B Shares 46,857,965 Est. Cost $80.68 Unrealized +22.1%
CB CHUBB LIMITED 0.9%
Value $5.429B Shares 24,611,292 Est. Cost $144.84 Unrealized +38.0%
FISV FISERV INC 0.9%
Value $5.38B Shares 53,232,748 Est. Cost $71.61 Unrealized +39.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $5.172B Shares 29,277,774 Est. Cost $121.49 Unrealized +29.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $5.024B Shares 9,123,657 Est. Cost $238.83 Unrealized +119.8%
ASML ASML HOLDING N V 0.8%
Value $4.965B Shares 9,087,054 Est. Cost $304.09 Unrealized
DHR DANAHER CORPORATION 0.8%
Value $4.875B Shares 18,367,876 Est. Cost $56.99 Unrealized +300.3%
AZN ASTRAZENECA PLC 0.7%
Value $4.651B Shares 68,591,648 Est. Cost $51.58 Unrealized
BDX BECTON DICKINSON & CO 0.7%
Value $4.622B Shares 18,175,558 Est. Cost $211.94 Unrealized +5.3%
CI CIGNA CORP NEW 0.7%
Value $4.525B Shares 13,656,608 Est. Cost $185.81 Unrealized +60.8%
XOM EXXON MOBIL CORP 0.7%
Value $4.524B Shares 41,011,875 Est. Cost $68.42 Unrealized +40.7%
SO SOUTHERN CO 0.7%
Value $4.298B Shares 60,188,708 Est. Cost $47.20 Unrealized +26.3%
GE GENERAL ELECTRIC CO 0.7%
Value $4.28B Shares 54,400,481 Est. Cost $62.87 Unrealized -23.1%
META META PLATFORMS INC 0.7%
Value $4.22B Shares 35,068,736 Est. Cost $112.10 Unrealized +4.0%
BAC BANK AMERICA CORP 0.7%
Value $4.212B Shares 127,177,786 Est. Cost $28.40 Unrealized +11.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $4.088B Shares 30,484,094 Est. Cost $111.46 Unrealized +5.6%
NFLX NETFLIX INC 0.6%
Value $3.906B Shares 13,244,508 Est. Cost $22.76 Unrealized +23.2%
HUM HUMANA INC 0.6%
Value $3.904B Shares 7,623,130 Est. Cost $346.75 Unrealized +46.5%
WFC WELLS FARGO CO NEW 0.6%
Value $3.72B Shares 90,102,270 Est. Cost $35.47 Unrealized +15.1%
SYK STRYKER CORPORATION 0.6%
Value $3.659B Shares 14,964,141 Est. Cost $113.67 Unrealized +93.3%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $3.647B Shares 8,440,733 Est. Cost $212.83 Unrealized +89.8%
CRM SALESFORCE INC 0.6%
Value $3.486B Shares 26,293,229 Est. Cost $125.74 Unrealized +14.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $3.426B Shares 33,852,731 Est. Cost $73.14 Unrealized +11.2%
DG DOLLAR GEN CORP NEW 0.5%
Value $3.384B Shares 13,741,755 Est. Cost $92.96 Unrealized +150.8%
SCHW SCHWAB CHARLES CORP 0.5%
Value $3.32B Shares 39,880,041 Est. Cost $43.79 Unrealized +69.5%
ABBV ABBVIE INC 0.5%
Value $3.301B Shares 20,423,100 Est. Cost $74.39 Unrealized +84.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $3.295B Shares 50,873,006 Est. Cost $62.23 Unrealized +6.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $3.139B Shares 9,141,324 Est. Cost $200.89 Unrealized +60.1%
TMUS T-MOBILE US INC 0.5%
Value $3.106B Shares 22,182,295 Est. Cost $117.41 Unrealized +18.2%
WMT WALMART INC 0.5%
Value $3.047B Shares 21,488,641 Est. Cost $38.66 Unrealized +18.1%
MRK MERCK & CO INC 0.5%
Value $2.92B Shares 26,314,030 Est. Cost $70.41 Unrealized +31.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value $2.826B Shares 1,402,114 Est. Cost $1926.86 Unrealized -3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.792B Shares 9,039,626 Est. Cost $220.31 Unrealized +34.8%
TXN TEXAS INSTRS INC 0.4%
Value $2.748B Shares 16,634,827 Est. Cost $123.92 Unrealized +22.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.599B Shares 17,150,848 Est. Cost $118.21 Unrealized +9.8%
HD HOME DEPOT INC 0.4%
Value $2.583B Shares 8,176,774 Est. Cost $179.44 Unrealized +56.7%
AVGO BROADCOM INC 0.4%
Value $2.545B Shares 4,552,519 Est. Cost $39.56 Unrealized +20.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.528B Shares 9,475,017 Est. Cost $214.93 Unrealized +22.9%
TEAM ATLASSIAN CORPORATION 0.4%
Value $2.511B Shares 19,513,417 Est. Cost $231.74 Unrealized -31.3%
CVX CHEVRON CORP NEW 0.4%
Value $2.494B Shares 13,896,009 Est. Cost $121.51 Unrealized +26.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $2.388B Shares 8,415,441 Est. Cost $105.79 Unrealized +31.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $2.387B Shares 1,720,260 Est. Cost $19.87 Unrealized +50.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value $2.364B Shares 9,960,923 Est. Cost $246.63 Unrealized -8.9%
DIS DISNEY WALT CO 0.4%
Value $2.359B Shares 27,147,543 Est. Cost $121.19 Unrealized -22.9%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $2.35B Shares 5,876,353 Est. Cost $325.39 Unrealized +19.7%
MCD MCDONALDS CORP 0.4%
Value $2.28B Shares 8,651,215 Est. Cost $188.08 Unrealized +30.4%
LINDE PLC 0.4%
Value $2.209B Shares 6,773,604 Est. Cost $199.45 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $2.158B Shares 10,364,874 Est. Cost $203.78 Unrealized +3.5%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $2.149B Shares 116,604,944 Est. Cost $115.22 Unrealized -74.5%
TSLA TESLA INC 0.3%
Value $2.117B Shares 17,189,251 Est. Cost $276.17 Unrealized -31.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.106B Shares 31,603,137 Est. Cost $49.57 Unrealized +17.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $2.08B Shares 32,884,193 Est. Cost $42.21 Unrealized +28.4%
BURL BURLINGTON STORES INC 0.3%
Value $2.05B Shares 10,112,107 Est. Cost $130.30 Unrealized +22.5%
COP CONOCOPHILLIPS 0.3%
Value $2.036B Shares 17,256,640 Est. Cost $56.93 Unrealized +92.1%
KO COCA COLA CO 0.3%
Value $2.034B Shares 31,968,841 Est. Cost $41.60 Unrealized +32.0%
NKE NIKE INC 0.3%
Value $2.028B Shares 17,334,239 Est. Cost $100.34 Unrealized -5.0%
SRE SEMPRA 0.3%
Value $1.974B Shares 12,775,619 Est. Cost $50.28 Unrealized +38.8%
KLAC KLA CORP 0.3%
Value $1.949B Shares 5,168,666 Est. Cost $272.62 Unrealized +24.0%
CNC CENTENE CORP DEL 0.3%
Value $1.917B Shares 23,369,947 Est. Cost $57.95 Unrealized +41.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.893B Shares 48,058,216 Est. Cost $31.70 Unrealized -3.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $1.879B Shares 24,773,081 Est. Cost $55.37 Unrealized +22.2%
MET METLIFE INC 0.3%
Value $1.853B Shares 25,610,023 Est. Cost $46.22 Unrealized +40.9%
PFE PFIZER INC 0.3%
Value $1.838B Shares 35,872,541 Est. Cost $29.25 Unrealized +37.4%
EOG EOG RES INC 0.3%
Value $1.802B Shares 13,911,070 Est. Cost $70.84 Unrealized +66.3%
QCOM QUALCOMM INC 0.3%
Value $1.744B Shares 15,862,203 Est. Cost $78.96 Unrealized +37.9%
RACE FERRARI N V 0.3%
Value $1.743B Shares 8,137,521 Est. Cost $117.36 Unrealized +75.6%
SNPS SYNOPSYS INC 0.3%
Value $1.721B Shares 5,390,414 Est. Cost $135.69 Unrealized +130.7%
HCA HCA HEALTHCARE INC 0.3%
Value $1.689B Shares 7,039,618 Est. Cost $139.65 Unrealized +56.2%
PGR PROGRESSIVE CORP 0.3%
Value $1.631B Shares 12,573,997 Est. Cost $92.67 Unrealized +24.8%
NTR NUTRIEN LTD 0.3%
Value $1.606B Shares 21,985,300 Est. Cost $78.93 Unrealized -9.9%
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.605B Shares 33,393,752 Est. Cost $48.73 Unrealized -16.8%
IR INGERSOLL RAND INC 0.3%
Value $1.592B Shares 30,462,884 Est. Cost $36.49 Unrealized +39.5%
HON HONEYWELL INTL INC 0.2%
Value $1.536B Shares 7,169,583 Est. Cost $134.00 Unrealized +33.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.52B Shares 9,188,078 Est. Cost $59.73 Unrealized +161.1%
AEE AMEREN CORP 0.2%
Value $1.52B Shares 17,091,049 Est. Cost $64.89 Unrealized +17.4%
ARGX ARGENX SE 0.2%
Value $1.5B Shares 3,959,686 Est. Cost $174.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.466B Shares 7,820,386 Est. Cost $139.49 Unrealized +21.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.436B Shares 46,308,945 Est. Cost $21.86 Unrealized +26.1%
USB US BANCORP DEL 0.2%
Value $1.429B Shares 32,756,814 Est. Cost $36.63 Unrealized +0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.428B Shares 11,200,109 Est. Cost $117.48 Unrealized -3.9%
LAM RESEARCH CORP 0.2%
Value $1.425B Shares 3,389,485 Est. Cost $422.94 Unrealized
PLD PROLOGIS INC. 0.2%
Value $1.407B Shares 12,480,030 Est. Cost $70.85 Unrealized +41.4%
CERIDIAN HCM HLDG INC 0.2%
Value $1.392B Shares 21,691,635 Est. Cost $56.66 Unrealized +10.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.361B Shares 7,828,307 Est. Cost $90.84 Unrealized +62.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.357B Shares 4,697,667 Est. Cost $112.92 Unrealized +169.9%
HESS CORP 0.2%
Value $1.345B Shares 9,480,828 Est. Cost $105.50 Unrealized
BILL BILL COM HLDGS INC 0.2%
Value $1.335B Shares 12,250,757 Est. Cost $143.49 Unrealized -16.3%
CMI CUMMINS INC 0.2%
Value $1.334B Shares 5,507,087 Est. Cost $172.02 Unrealized +28.3%
CSX CSX CORP 0.2%
Value $1.325B Shares 42,768,079 Est. Cost $31.06 Unrealized -7.5%
MDB MONGODB INC 0.2%
Value $1.318B Shares 6,696,085 Est. Cost $319.80 Unrealized -44.3%
NWSA NEWS CORP NEW 0.2%
Value $1.308B Shares 71,894,815 Est. Cost $14.95 Unrealized +13.2%
HUBS HUBSPOT INC 0.2%
Value $1.308B Shares 4,522,579 Est. Cost $360.61 Unrealized -21.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.307B Shares 9,628,171 Est. Cost $104.78 Unrealized +7.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.291B Shares 3,651,445 Est. Cost $372.98 Unrealized -6.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.28B Shares 3,995,349 Est. Cost $234.81 Unrealized +40.1%
SPGI S&P GLOBAL INC 0.2%
Value $1.255B Shares 3,746,173 Est. Cost $248.71 Unrealized +29.1%
GPN GLOBAL PMTS INC 0.2%
Value $1.25B Shares 12,588,858 Est. Cost $128.84 Unrealized -21.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.244B Shares 1,723,722 Est. Cost $533.45 Unrealized +37.6%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.23B Shares 37,477,138 Est. Cost $20.13 Unrealized +48.6%
ETN EATON CORP PLC 0.2%
Value $1.225B Shares 7,806,502 Est. Cost $129.00 Unrealized +13.9%
VEEV VEEVA SYS INC 0.2%
Value $1.212B Shares 7,507,324 Est. Cost $174.62 Unrealized -2.1%
TJX TJX COS INC NEW 0.2%
Value $1.2B Shares 15,080,580 Est. Cost $53.50 Unrealized +32.2%
AMAT APPLIED MATLS INC 0.2%
Value $1.194B Shares 12,263,246 Est. Cost $61.28 Unrealized +52.2%
ZTS ZOETIS INC 0.2%
Value $1.183B Shares 8,070,976 Est. Cost $115.96 Unrealized +23.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.153B Shares 7,707,052 Est. Cost $59.93 Unrealized +133.1%
D DOMINION ENERGY INC 0.2%
Value $1.145B Shares 18,664,493 Est. Cost $64.88 Unrealized -17.3%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.123B Shares 5,780,587 Est. Cost $128.59 Unrealized +67.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.123B Shares 10,739,695 Est. Cost $47.45 Unrealized +106.0%
APH AMPHENOL CORP NEW 0.2%
Value $1.117B Shares 14,676,380 Est. Cost $30.22 Unrealized +21.7%
SE SEA LTD 0.2%
Value $1.117B Shares 21,460,618 Est. Cost $122.90 Unrealized
PEP PEPSICO INC 0.2%
Value $1.108B Shares 6,134,415 Est. Cost $83.85 Unrealized +91.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.07B Shares 75,907,624 Est. Cost $10.99 Unrealized +13.8%
TOTALENERGIES SE 0.2%
Value $1.059B Shares 17,066,014 Est. Cost $49.82 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $1.051B Shares 27,152,930 Est. Cost $23.93 Unrealized +29.4%
CF CF INDS HLDGS INC 0.2%
Value $1.035B Shares 12,144,184 Est. Cost $35.74 Unrealized +164.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.03B Shares 10,144,202 Est. Cost $42.28 Unrealized +14.6%
EQIX EQUINIX INC 0.2%
Value $1.027B Shares 1,567,568 Est. Cost $611.91 Unrealized -5.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.026B Shares 4,843,792 Est. Cost $122.47 Unrealized +52.5%
MSCI MSCI INC 0.2%
Value $1.015B Shares 2,182,687 Est. Cost $351.68 Unrealized +27.6%
EL LAUDER ESTEE COS INC 0.2%
Value $1.009B Shares 4,065,151 Est. Cost $192.20 Unrealized +9.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.004B Shares 2,199,194 Est. Cost $231.96 Unrealized +102.1%
ARISTA NETWORKS INC 0.2%
Value $999M Shares 8,236,411 Est. Cost $116.63 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $989M Shares 10,615,521 Est. Cost $59.20 Unrealized +45.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $982M Shares 16,647,585 Est. Cost $48.56 Unrealized +12.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $972M Shares 12,938,311 Est. Cost $81.47 Unrealized -15.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $968M Shares 4,074,144 Est. Cost $116.84 Unrealized +82.5%
KDP KEURIG DR PEPPER INC 0.2%
Value $966M Shares 27,097,439 Est. Cost $29.51 Unrealized +16.2%
EQH EQUITABLE HLDGS INC 0.2%
Value $938M Shares 32,669,066 Est. Cost $19.64 Unrealized +39.2%
C CITIGROUP INC 0.1%
Value $923M Shares 20,411,429 Est. Cost $49.24 Unrealized -17.6%
TE CONNECTIVITY LTD 0.1%
Value $917M Shares 7,990,152 Est. Cost $108.63 Unrealized
MS MORGAN STANLEY 0.1%
Value $913M Shares 10,737,304 Est. Cost $34.33 Unrealized +123.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $911M Shares 3,928,866 Est. Cost $216.58 Unrealized +4.4%
PODD INSULET CORP 0.1%
Value $910M Shares 3,091,759 Est. Cost $229.08 Unrealized +20.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $909M Shares 3,244,378 Est. Cost $242.93 Unrealized +8.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $906M Shares 26,149,241 Est. Cost $31.50 Unrealized -4.8%
UNP UNION PAC CORP 0.1%
Value $900M Shares 4,344,102 Est. Cost $173.48 Unrealized +9.6%
NEE NEXTERA ENERGY INC 0.1%
Value $865M Shares 10,341,504 Est. Cost $58.42 Unrealized +26.4%
RGEN REPLIGEN CORP 0.1%
Value $859M Shares 5,070,657 Est. Cost $178.93 Unrealized +1.4%
SHOP SHOPIFY INC 0.1%
Value $854M Shares 24,597,041 Est. Cost $44.14 Unrealized -22.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $851M Shares 12,226,884 Est. Cost $78.22 Unrealized -7.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $827M Shares 15,136,098 Est. Cost $55.27 Unrealized -8.0%
FE FIRSTENERGY CORP 0.1%
Value $826M Shares 19,698,278 Est. Cost $28.75 Unrealized +19.5%
HUBB HUBBELL INC 0.1%
Value $826M Shares 3,518,326 Est. Cost $183.19 Unrealized +25.2%
MDT MEDTRONIC PLC 0.1%
Value $821M Shares 10,569,227 Est. Cost $75.97 Unrealized -3.3%
AVTR AVANTOR INC 0.1%
Value $821M Shares 38,913,266 Est. Cost $22.77 Unrealized -9.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $818M Shares 4,693,451 Est. Cost $97.16 Unrealized +74.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $817M Shares 5,083,655 Est. Cost $135.13 Unrealized +18.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $815M Shares 7,772,700 Est. Cost $106.71 Unrealized -15.8%
CMCSA COMCAST CORP NEW 0.1%
Value $795M Shares 22,737,722 Est. Cost $30.33 Unrealized -0.9%
KHC KRAFT HEINZ CO 0.1%
Value $795M Shares 19,527,499 Est. Cost $32.15 Unrealized +1.1%
PCG PG&E CORP 0.1%
Value $794M Shares 48,852,853 Est. Cost $15.39 Unrealized -2.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $784M Shares 2,374,111 Est. Cost $136.89 Unrealized +148.2%
AMGN AMGEN INC 0.1%
Value $775M Shares 2,950,013 Est. Cost $196.28 Unrealized +23.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $766M Shares 9,701,408 Est. Cost $173.56 Unrealized -53.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $763M Shares 4,726,967 Est. Cost $160.01 Unrealized -5.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $763M Shares 15,274,070 Est. Cost $53.13 Unrealized +1.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $763M Shares 10,948,727 Est. Cost $33.70 Unrealized +102.8%
LIBERTY MEDIA CORP DEL 0.1%
Value $751M Shares 12,569,627 Est. Cost $54.76 Unrealized
ALL ALLSTATE CORP 0.1%
Value $751M Shares 5,540,295 Est. Cost $113.46 Unrealized +7.0%
IEX IDEX CORP 0.1%
Value $747M Shares 3,269,952 Est. Cost $72.05 Unrealized +198.1%
TRP TC ENERGY CORP 0.1%
Value $736M Shares 18,476,095 Est. Cost $39.28 Unrealized -6.3%
DDOG DATADOG INC 0.1%
Value $734M Shares 9,985,810 Est. Cost $65.30 Unrealized +19.6%
SAIA SAIA INC 0.1%
Value $733M Shares 3,495,337 Est. Cost $193.67 Unrealized +12.5%
TRU TRANSUNION 0.1%
Value $719M Shares 12,668,211 Est. Cost $58.75 Unrealized -2.0%
FTI TECHNIPFMC PLC 0.1%
Value $718M Shares 58,933,447 Est. Cost $8.05 Unrealized +36.4%
ULTA ULTA BEAUTY INC 0.1%
Value $718M Shares 1,530,543 Est. Cost $382.07 Unrealized +12.9%
WYNN WYNN RESORTS LTD 0.1%
Value $712M Shares 8,638,226 Est. Cost $119.32 Unrealized -40.4%
CANADIAN PAC RY LTD 0.1%
Value $701M Shares 9,403,514 Est. Cost $70.61 Unrealized
CPNG COUPANG INC 0.1%
Value $700M Shares 47,595,320 Est. Cost $36.90 Unrealized -52.2%
ENTG ENTEGRIS INC 0.1%
Value $700M Shares 10,672,981 Est. Cost $40.58 Unrealized +79.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $697M Shares 7,910,130 Est. Cost $118.86 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $696M Shares 18,789,405 Est. Cost $48.10 Unrealized -16.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $696M Shares 5,248,453 Est. Cost $67.87 Unrealized +96.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $691M Shares 4,171,292 Est. Cost $149.24 Unrealized +2.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $679M Shares 804,429 Est. Cost $23.52 Unrealized +128.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $671M Shares 2,724,821 Est. Cost $193.92 Unrealized +13.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $665M Shares 36,803,132 Est. Cost $15.48 Unrealized -2.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $658M Shares 1,205,163 Est. Cost $384.67 Unrealized +28.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $657M Shares 5,599,387 Est. Cost $114.19 Unrealized +2.0%
FDX FEDEX CORP 0.1%
Value $652M Shares 3,765,942 Est. Cost $183.13 Unrealized -15.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $652M Shares 20,663,972 Est. Cost $31.21 Unrealized -15.8%
TTD THE TRADE DESK INC 0.1%
Value $648M Shares 14,447,010 Est. Cost $71.58 Unrealized -29.2%
FTNT FORTINET INC 0.1%
Value $633M Shares 12,940,042 Est. Cost $54.07 Unrealized -3.6%
DAVA ENDAVA PLC 0.1%
Value $631M Shares 8,254,362 Est. Cost $93.90 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $624M Shares 2,980,496 Est. Cost $187.25 Unrealized +22.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $608M Shares 3,617,414 Est. Cost $139.11 Unrealized +14.5%
CSCO CISCO SYS INC 0.1%
Value $602M Shares 12,629,043 Est. Cost $25.91 Unrealized +60.1%
BBY BEST BUY INC 0.1%
Value $600M Shares 7,476,302 Est. Cost $65.38 Unrealized -3.3%
BA BOEING CO 0.1%
Value $599M Shares 3,142,207 Est. Cost $168.84 Unrealized -3.1%
STT STATE STR CORP 0.1%
Value $593M Shares 7,649,336 Est. Cost $70.30 Unrealized -6.0%
CTAS CINTAS CORP 0.1%
Value $589M Shares 1,303,356 Est. Cost $51.98 Unrealized +102.4%
TTC TORO CO 0.1%
Value $574M Shares 5,067,162 Est. Cost $76.58 Unrealized +38.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $572M Shares 3,105,292 Est. Cost $156.03 Unrealized +8.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $570M Shares 10,432,222 Est. Cost $51.82 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $565M Shares 4,474,257 Est. Cost $95.51 Unrealized +36.7%
AME AMETEK INC 0.1%
Value $552M Shares 3,953,131 Est. Cost $123.07 Unrealized +5.5%
RPM RPM INTL INC 0.1%
Value $552M Shares 5,661,717 Est. Cost $64.53 Unrealized +50.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $545M Shares 7,316,222 Est. Cost $92.00 Unrealized
RYN RAYONIER INC 0.1%
Value $544M Shares 16,514,344 Est. Cost $29.58 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $542M Shares 7,084,876 Est. Cost $74.76 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $542M Shares 2,301,161 Est. Cost $161.11 Unrealized +45.9%
L LOEWS CORP 0.1%
Value $539M Shares 9,235,767 Est. Cost $38.90 Unrealized +41.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $532M Shares 7,397,454 Est. Cost $55.65 Unrealized +17.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $530M Shares 15,747,666 Est. Cost $43.77 Unrealized -23.4%
TXT TEXTRON INC 0.1%
Value $529M Shares 7,475,793 Est. Cost $35.86 Unrealized +88.7%
XYZ BLOCK INC 0.1%
Value $528M Shares 8,407,561 Est. Cost $201.57 Unrealized -69.4%
ADI ANALOG DEVICES INC 0.1%
Value $527M Shares 3,215,510 Est. Cost $143.94 Unrealized +2.6%
SYY SYSCO CORP 0.1%
Value $521M Shares 6,819,065 Est. Cost $54.29 Unrealized +36.2%
GLOB GLOBANT S A 0.1%
Value $519M Shares 3,086,471 Est. Cost $210.97 Unrealized -16.1%
CSGP COSTAR GROUP INC 0.1%
Value $516M Shares 6,678,381 Est. Cost $82.06 Unrealized -4.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $514M Shares 5,417,801 Est. Cost $70.25 Unrealized +15.2%
SEM SELECT MED HLDGS CORP 0.1%
Value $512M Shares 20,617,462 Est. Cost $7.99 Unrealized +53.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $510M Shares 1,654,519 Est. Cost $207.30 Unrealized +25.2%
RSG REPUBLIC SVCS INC 0.1%
Value $506M Shares 3,919,350 Est. Cost $115.44 Unrealized +11.1%
MTCH MATCH GROUP INC NEW 0.1%
Value $503M Shares 12,126,009 Est. Cost $102.57 Unrealized -56.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $500M Shares 7,735,330 Est. Cost $72.52 Unrealized
YUM YUM BRANDS INC 0.1%
Value $495M Shares 3,867,080 Est. Cost $81.90 Unrealized +39.3%
MGA MAGNA INTL INC 0.1%
Value $493M Shares 8,766,891 Est. Cost $38.83 Unrealized +28.8%
MRNA MODERNA INC 0.1%
Value $490M Shares 2,729,003 Est. Cost $137.12 Unrealized +19.2%
PINS PINTEREST INC 0.1%
Value $487M Shares 20,073,874 Est. Cost $33.74 Unrealized -29.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $484M Shares 3,253,419 Est. Cost $116.10 Unrealized +28.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $483M Shares 3,056,649 Est. Cost $134.33 Unrealized +11.2%
TOST TOAST INC 0.1%
Value $483M Shares 26,766,711 Est. Cost $39.09 Unrealized -51.9%
SNOW SNOWFLAKE INC 0.1%
Value $477M Shares 3,323,448 Est. Cost $244.51 Unrealized -37.6%
PSA PUBLIC STORAGE 0.1%
Value $472M Shares 1,684,258 Est. Cost $207.16 Unrealized +23.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $471M Shares 326,105 Est. Cost $920.41 Unrealized +45.4%
ABT ABBOTT LABS 0.1%
Value $469M Shares 4,276,301 Est. Cost $94.44 Unrealized +3.4%
PCAR PACCAR INC 0.1%
Value $465M Shares 4,701,975 Est. Cost $32.56 Unrealized +75.1%
KARUNA THERAPEUTICS INC 0.1%
Value $464M Shares 2,363,304 Est. Cost $99.88 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $461M Shares 6,606,439 Est. Cost $76.22 Unrealized -2.8%
DXCM DEXCOM INC 0.1%
Value $457M Shares 4,033,924 Est. Cost $85.69 Unrealized +28.1%
BALL BALL CORP 0.1%
Value $457M Shares 8,927,172 Est. Cost $44.37 Unrealized +11.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $456M Shares 2,584,000 Est. Cost $140.60 Unrealized +22.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $455M Shares 3,391,471 Est. Cost $113.47 Unrealized +18.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $454M Shares 1,349,486 Est. Cost $314.41 Unrealized +1.7%
ASND ASCENDIS PHARMA A/S 0.1%
Value $453M Shares 3,709,841 Est. Cost $87.14 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $449M Shares 3,821,010 Est. Cost $89.52 Unrealized +4.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $445M Shares 6,980,565 Est. Cost $54.72 Unrealized +2.8%
STE STERIS PLC 0.1%
Value $437M Shares 2,364,283 Est. Cost $209.13 Unrealized -18.3%
FLO FLOWERS FOODS INC 0.1%
Value $436M Shares 15,175,507 Est. Cost $15.31 Unrealized +57.5%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $433M Shares 9,174,940 Est. Cost $67.84 Unrealized -24.7%
SBUX STARBUCKS CORP 0.1%
Value $432M Shares 4,359,855 Est. Cost $80.97 Unrealized +8.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $431M Shares 4,600,255 Est. Cost $79.08 Unrealized +4.6%
ILMN ILLUMINA INC 0.1%
Value $427M Shares 2,113,230 Est. Cost $229.48 Unrealized -9.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $425M Shares 2,873,301 Est. Cost $117.10 Unrealized +21.6%
PIONEER NAT RES CO 0.1%
Value $421M Shares 1,841,920 Est. Cost $197.63 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $411M Shares 2,346,260 Est. Cost $136.78 Unrealized +22.0%
HAL HALLIBURTON CO 0.1%
Value $409M Shares 10,384,178 Est. Cost $16.56 Unrealized +99.1%
GSK GSK PLC 0.1%
Value $408M Shares 11,619,494 Est. Cost $29.80 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $408M Shares 4,657,922 Est. Cost $162.28 Unrealized -42.2%
T AT&T INC 0.1%
Value $407M Shares 22,081,113 Est. Cost $14.42 Unrealized +4.8%
AVY AVERY DENNISON CORP 0.1%
Value $406M Shares 2,242,669 Est. Cost $118.48 Unrealized +42.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $404M Shares 1,852,503 Est. Cost $219.23 Unrealized -0.4%
MELI MERCADOLIBRE INC 0.1%
Value $402M Shares 474,855 Est. Cost $528.93 Unrealized +68.3%
CME CME GROUP INC 0.1%
Value $399M Shares 2,369,835 Est. Cost $176.58 Unrealized -14.5%
DASH DOORDASH INC 0.1%
Value $393M Shares 8,049,808 Est. Cost $155.31 Unrealized -66.6%
BIIB BIOGEN INC 0.1%
Value $387M Shares 1,396,513 Est. Cost $261.01 Unrealized +8.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value $385M Shares 48,455,871 Est. Cost $36.45 Unrealized -73.7%
CAH CARDINAL HEALTH INC 0.1%
Value $384M Shares 4,994,087 Est. Cost $46.88 Unrealized +52.6%
AZO AUTOZONE INC 0.1%
Value $384M Shares 155,621 Est. Cost $1365.71 Unrealized +77.0%
DTE DTE ENERGY CO 0.1%
Value $382M Shares 3,249,879 Est. Cost $106.50 Unrealized -4.7%
REG REGENCY CTRS CORP 0.1%
Value $380M Shares 6,077,049 Est. Cost $42.81 Unrealized +25.8%
CCI CROWN CASTLE INC 0.1%
Value $379M Shares 2,794,654 Est. Cost $87.76 Unrealized +29.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $379M Shares 6,360,932 Est. Cost $50.69 Unrealized +18.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $376M Shares 5,542,033 Est. Cost $79.72 Unrealized -17.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $371M Shares 6,360,001 Est. Cost $57.36 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value $369M Shares 25,317,055 Est. Cost $37.40 Unrealized -50.5%
BEKE KE HLDGS INC 0.1%
Value $365M Shares 26,117,531 Est. Cost $19.16 Unrealized
VTRS VIATRIS INC 0.1%
Value $363M Shares 32,610,994 Est. Cost $8.74 Unrealized +3.5%
WELL WELLTOWER INC 0.1%
Value $361M Shares 5,509,574 Est. Cost $54.37 Unrealized +9.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $360M Shares 3,124,528 Est. Cost $172.85 Unrealized
BZ KANZHUN LIMITED 0.1%
Value $357M Shares 17,529,262 Est. Cost $32.05 Unrealized
FMC FMC CORP 0.1%
Value $356M Shares 2,853,606 Est. Cost $97.45 Unrealized +11.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $355M Shares 1,376,599 Est. Cost $200.88 Unrealized +18.4%
RBLX ROBLOX CORP 0.1%
Value $353M Shares 12,413,716 Est. Cost $73.74 Unrealized -52.4%
RL RALPH LAUREN CORP 0.1%
Value $352M Shares 3,333,095 Est. Cost $84.21 Unrealized +11.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $345M Shares 1,633,679 Est. Cost $411.63 Unrealized -51.4%
AON AON PLC 0.1%
Value $344M Shares 1,145,475 Est. Cost $178.56 Unrealized +60.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $339M Shares 1,420,324 Est. Cost $108.39 Unrealized +111.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $334M Shares 3,170,147 Est. Cost $106.63 Unrealized +28.4%
HOLX HOLOGIC INC 0.1%
Value $329M Shares 4,403,648 Est. Cost $40.54 Unrealized +75.7%
CRBG COREBRIDGE FINL INC 0.1%
Value $322M Shares 16,048,354 Est. Cost $16.52 Unrealized +2.5%
BLACK KNIGHT INC 0.1%
Value $320M Shares 5,189,285 Est. Cost $55.37 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $319M Shares 1,738,769 Est. Cost $228.29 Unrealized
HSY HERSHEY CO 0.1%
Value $319M Shares 1,378,426 Est. Cost $168.16 Unrealized +26.1%
WING WINGSTOP INC 0.1%
Value $319M Shares 2,318,081 Est. Cost $148.98 Unrealized -0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $314M Shares 4,977,274 Est. Cost $109.42 Unrealized -40.2%
HASHICORP INC 0.1%
Value $313M Shares 11,435,341 Est. Cost $54.46 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $310M Shares 4,896,774 Est. Cost $53.83 Unrealized -0.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $310M Shares 4,354,147 Est. Cost $52.81 Unrealized +51.2%
RVTY PERKINELMER INC 0.0%
Value $310M Shares 2,209,933 Est. Cost $140.25 Unrealized -4.8%
LOW LOWES COS INC 0.0%
Value $306M Shares 1,536,073 Est. Cost $105.43 Unrealized +78.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $305M Shares 4,963,662 Est. Cost $20.55 Unrealized +188.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $305M Shares 1,221,758 Est. Cost $221.30 Unrealized -2.7%
TSN TYSON FOODS INC 0.0%
Value $299M Shares 4,802,366 Est. Cost $48.88 Unrealized +19.3%
TDW TIDEWATER INC NEW 0.0%
Value $298M Shares 8,099,470 Est. Cost $18.30 Unrealized +66.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $295M Shares 1,340,249 Est. Cost $140.51 Unrealized +40.6%
DE DEERE & CO 0.0%
Value $293M Shares 683,334 Est. Cost $237.99 Unrealized +63.3%
WBS WEBSTER FINL CORP 0.0%
Value $291M Shares 6,157,045 Est. Cost $44.90 Unrealized +11.5%
MIDD MIDDLEBY CORP 0.0%
Value $291M Shares 2,171,437 Est. Cost $128.12 Unrealized +6.2%
GIS GENERAL MLS INC 0.0%
Value $288M Shares 3,438,344 Est. Cost $65.37 Unrealized +11.6%
MCK MCKESSON CORP 0.0%
Value $286M Shares 763,213 Est. Cost $207.32 Unrealized +77.1%
XEL XCEL ENERGY INC 0.0%
Value $286M Shares 4,074,955 Est. Cost $56.43 Unrealized +5.6%
PDD PINDUODUO INC 0.0%
Value $285M Shares 3,494,173 Est. Cost $110.90 Unrealized
BLACKROCK INC 0.0%
Value $281M Shares 396,634 Est. Cost $502.03 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $280M Shares 10,452,588 Est. Cost $21.51 Unrealized +35.2%
SHEL SHELL PLC 0.0%
Value $277M Shares 4,872,534 Est. Cost $54.22 Unrealized
GM GENERAL MTRS CO 0.0%
Value $274M Shares 8,139,716 Est. Cost $40.77 Unrealized -12.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $272M Shares 1,344,164 Est. Cost $121.23 Unrealized +64.2%
MAT MATTEL INC 0.0%
Value $269M Shares 15,084,720 Est. Cost $27.95 Unrealized -35.1%
NU NU HLDGS LTD 0.0%
Value $268M Shares 65,740,183 Est. Cost $5.09 Unrealized -14.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $267M Shares 860,394 Est. Cost $222.94 Unrealized +41.9%
MO ALTRIA GROUP INC 0.0%
Value $264M Shares 5,771,743 Est. Cost $29.37 Unrealized +19.3%
MPC MARATHON PETE CORP 0.0%
Value $259M Shares 2,222,507 Est. Cost $50.23 Unrealized +111.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $258M Shares 1,770,224 Est. Cost $117.45 Unrealized +4.9%
DOV DOVER CORP 0.0%
Value $258M Shares 1,902,351 Est. Cost $128.29 Unrealized -0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $258M Shares 3,288,933 Est. Cost $59.36 Unrealized +18.2%
SUMMIT MATLS INC 0.0%
Value $256M Shares 9,028,677 Est. Cost $18.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $254M Shares 2,476,812 Est. Cost $76.04 Unrealized +25.6%
NEXTERA ENERGY INC 0.0%
Value $248M Shares 4,894,446 Est. Cost $44.81 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $247M Shares 4,992,367 Est. Cost $85.28 Unrealized -52.1%
NOV NOV INC 0.0%
Value $247M Shares 11,822,009 Est. Cost $16.86 Unrealized +24.5%
CAT CATERPILLAR INC 0.0%
Value $245M Shares 1,021,424 Est. Cost $154.65 Unrealized +33.6%
EMR EMERSON ELEC CO 0.0%
Value $243M Shares 2,530,965 Est. Cost $67.50 Unrealized +25.2%
PKG PACKAGING CORP AMER 0.0%
Value $240M Shares 1,876,455 Est. Cost $90.59 Unrealized +26.1%
KMPR KEMPER CORP 0.0%
Value $239M Shares 4,866,802 Est. Cost $59.68 Unrealized -15.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $239M Shares 926,565 Est. Cost $205.13 Unrealized +17.5%
BPOP POPULAR INC 0.0%
Value $238M Shares 3,595,668 Est. Cost $32.73 Unrealized +92.8%
PEN PENUMBRA INC 0.0%
Value $238M Shares 1,069,886 Est. Cost $142.94 Unrealized +36.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $236M Shares 3,739,459 Est. Cost $58.41 Unrealized +6.9%
CFLT CONFLUENT INC 0.0%
Value $234M Shares 10,538,252 Est. Cost $50.65 Unrealized -54.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $234M Shares 2,319,753 Est. Cost $58.64 Unrealized +49.5%
EFX EQUIFAX INC 0.0%
Value $233M Shares 1,201,008 Est. Cost $155.05 Unrealized +15.3%
CTVA CORTEVA INC 0.0%
Value $231M Shares 3,933,590 Est. Cost $29.61 Unrealized +106.5%
EXC EXELON CORP 0.0%
Value $230M Shares 5,321,721 Est. Cost $36.29 Unrealized -3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $229M Shares 3,257,794 Est. Cost $52.61 Unrealized +21.4%
EA ELECTRONIC ARTS INC 0.0%
Value $228M Shares 1,866,936 Est. Cost $115.08 Unrealized +7.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $228M Shares 18,651,639 Est. Cost $28.10 Unrealized -55.6%
KSS KOHLS CORP 0.0%
Value $228M Shares 9,013,096 Est. Cost $38.32 Unrealized -26.0%
STERICYCLE INC 0.0%
Value $227M Shares 4,542,380 Est. Cost $64.63 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $226M Shares 1,068,336 Est. Cost $187.70 Unrealized +2.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $226M Shares 358,970 Est. Cost $369.11 Unrealized +36.4%
STLD STEEL DYNAMICS INC 0.0%
Value $226M Shares 2,308,698 Est. Cost $57.84 Unrealized +58.6%
IBN ICICI BANK LIMITED 0.0%
Value $225M Shares 10,293,781 Est. Cost $14.62 Unrealized
XP XP INC 0.0%
Value $225M Shares 14,666,096 Est. Cost $35.63 Unrealized -50.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $224M Shares 3,582,267 Est. Cost $69.11 Unrealized +2.1%
BIDU BAIDU INC 0.0%
Value $223M Shares 1,950,615 Est. Cost $153.46 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $216M Shares 3,792,975 Est. Cost $23.25 Unrealized +146.4%
CCJ CAMECO CORP 0.0%
Value $216M Shares 9,512,121 Est. Cost $13.74 Unrealized +69.8%
HTHT H WORLD GROUP LTD 0.0%
Value $215M Shares 5,078,082 Est. Cost $39.77 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $215M Shares 11,864,259 Est. Cost $16.33 Unrealized +3.8%
VRSN VERISIGN INC 0.0%
Value $211M Shares 1,025,135 Est. Cost $158.66 Unrealized +19.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $210M Shares 31,316,116 Est. Cost $11.19 Unrealized
BRKR BRUKER CORP 0.0%
Value $209M Shares 3,064,401 Est. Cost $18.90 Unrealized +232.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $209M Shares 6,577,342 Est. Cost $52.62 Unrealized -42.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $209M Shares 3,759,928 Est. Cost $15.03 Unrealized +67.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $208M Shares 6,053,319 Est. Cost $32.87 Unrealized
SHOCKWAVE MED INC 0.0%
Value $208M Shares 1,012,393 Est. Cost $95.30 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $207M Shares 2,410,038 Est. Cost $50.93 Unrealized +39.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $207M Shares 6,983,690 Est. Cost $27.55 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $206M Shares 2,616,724 Est. Cost $60.64 Unrealized +15.0%
WESTROCK CO 0.0%
Value $206M Shares 5,859,186 Est. Cost $41.20 Unrealized
CNA CNA FINL CORP 0.0%
Value $206M Shares 4,870,117 Est. Cost $19.62 Unrealized +65.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $201M Shares 1,287,496 Est. Cost $118.27 Unrealized +14.4%
INSM INSMED INC 0.0%
Value $199M Shares 9,977,911 Est. Cost $24.02 Unrealized -19.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $194M Shares 3,217,341 Est. Cost $45.12 Unrealized +4.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $194M Shares 4,292,869 Est. Cost $37.85 Unrealized +18.5%
BUNGE LIMITED 0.0%
Value $194M Shares 1,943,255 Est. Cost $64.68 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $193M Shares 3,205,903 Est. Cost $28.20 Unrealized +107.7%
CUBE CUBESMART 0.0%
Value $193M Shares 4,788,885 Est. Cost $34.67 Unrealized
OLINK HLDG AB 0.0%
Value $193M Shares 7,594,025 Est. Cost $27.31 Unrealized
NUE NUCOR CORP 0.0%
Value $191M Shares 1,451,906 Est. Cost $71.25 Unrealized +81.9%
SLB SCHLUMBERGER LTD 0.0%
Value $191M Shares 3,577,741 Est. Cost $39.25 Unrealized +17.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $190M Shares 4,096,388 Est. Cost $78.66 Unrealized -50.0%
BECTON DICKINSON & CO 0.0%
Value $190M Shares 3,771,136 Est. Cost $52.27 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $188M Shares 4,299,290 Est. Cost $62.31 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $183M Shares 10,827,484 Est. Cost $32.02 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $183M Shares 18,051,268 Est. Cost $24.68 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $181M Shares 805,238 Est. Cost $24.97 Unrealized +61.0%
MHK MOHAWK INDS INC 0.0%
Value $178M Shares 1,744,679 Est. Cost $141.86 Unrealized -30.9%
WDAY WORKDAY INC 0.0%
Value $177M Shares 1,059,282 Est. Cost $99.86 Unrealized +56.2%
RMD RESMED INC 0.0%
Value $177M Shares 849,576 Est. Cost $191.54 Unrealized +11.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $177M Shares 667,303 Est. Cost $205.97 Unrealized +41.3%
AER AERCAP HOLDINGS NV 0.0%
Value $174M Shares 2,985,228 Est. Cost $52.48 Unrealized +3.6%
NI NISOURCE INC 0.0%
Value $173M Shares 6,295,878 Est. Cost $20.41 Unrealized +16.1%
HDB HDFC BANK LTD 0.0%
Value $173M Shares 2,521,814 Est. Cost $57.90 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $170M Shares 1,425,290 Est. Cost $65.81 Unrealized +78.0%
SCHL SCHOLASTIC CORP 0.0%
Value $169M Shares 4,270,918 Est. Cost $26.94 Unrealized +26.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $168M Shares 1,189,674 Est. Cost $112.06 Unrealized +9.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $167M Shares 1,699,074 Est. Cost $86.55 Unrealized
URI UNITED RENTALS INC 0.0%
Value $167M Shares 468,864 Est. Cost $254.56 Unrealized +25.0%
XMTR XOMETRY INC 0.0%
Value $166M Shares 5,164,512 Est. Cost $83.77 Unrealized -44.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $165M Shares 5,485,408 Est. Cost $34.90 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $165M Shares 1,351,331 Est. Cost $248.43 Unrealized -58.1%
ORCL ORACLE CORP 0.0%
Value $165M Shares 2,014,883 Est. Cost $36.52 Unrealized +100.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $163M Shares 4,287,587 Est. Cost $13.41 Unrealized +149.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $162M Shares 4,292,431 Est. Cost $50.10 Unrealized -16.1%
STRA STRATEGIC ED INC 0.0%
Value $162M Shares 2,067,898 Est. Cost $94.97 Unrealized -28.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $162M Shares 3,330,654 Est. Cost $75.84 Unrealized -42.8%
TRNO TERRENO RLTY CORP 0.0%
Value $161M Shares 2,836,013 Est. Cost $34.70 Unrealized
GLW CORNING INC 0.0%
Value $159M Shares 4,986,993 Est. Cost $25.67 Unrealized +15.8%
NVCR NOVOCURE LTD 0.0%
Value $159M Shares 2,168,431 Est. Cost $75.17 Unrealized +0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $158M Shares 1,724,319 Est. Cost $71.04 Unrealized +23.8%
PPG PPG INDS INC 0.0%
Value $157M Shares 1,252,432 Est. Cost $102.98 Unrealized +11.2%
LNG CHENIERE ENERGY INC 0.0%
Value $157M Shares 1,043,975 Est. Cost $138.87 Unrealized +20.5%
MMM 3M CO 0.0%
Value $157M Shares 1,305,252 Est. Cost $110.23 Unrealized -17.7%
AMP AMERIPRISE FINL INC 0.0%
Value $155M Shares 498,824 Est. Cost $228.98 Unrealized +27.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $154M Shares 3,660,557 Est. Cost $46.24 Unrealized -26.0%
INCY INCYTE CORP 0.0%
Value $154M Shares 1,920,289 Est. Cost $84.49 Unrealized -9.4%
INTC INTEL CORP 0.0%
Value $153M Shares 5,783,731 Est. Cost $42.72 Unrealized -37.6%
ATO ATMOS ENERGY CORP 0.0%
Value $152M Shares 1,356,020 Est. Cost $77.72 Unrealized +30.8%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $152M Shares 4,804,594 Est. Cost $23.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $151M Shares 957,061 Est. Cost $106.82 Unrealized +30.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $151M Shares 3,834,960 Est. Cost $26.67 Unrealized +35.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $149M Shares 307,235 Est. Cost $217.11 Unrealized +96.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $149M Shares 6,707,287 Est. Cost $21.16 Unrealized -29.6%
CPT CAMDEN PPTY TR 0.0%
Value $146M Shares 1,304,697 Est. Cost $89.00 Unrealized +13.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $144M Shares 4,317,008 Est. Cost $37.36 Unrealized -5.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $144M Shares 6,127,937 Est. Cost $11.73 Unrealized +107.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $143M Shares 4,104,473 Est. Cost $25.62 Unrealized +17.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $142M Shares 2,749,542 Est. Cost $41.05 Unrealized +29.2%
DLTR DOLLAR TREE INC 0.0%
Value $140M Shares 987,402 Est. Cost $96.67 Unrealized +53.9%
SNY SANOFI 0.0%
Value $139M Shares 2,876,806 Est. Cost $49.82 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $139M Shares 2,050,503 Est. Cost $329.99 Unrealized -77.0%
NVR NVR INC 0.0%
Value $139M Shares 30,042 Est. Cost $4055.04 Unrealized +8.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $138M Shares 1,462,502 Est. Cost $86.91 Unrealized +1.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $138M Shares 5,064,744 Est. Cost $32.78 Unrealized -36.6%
NEM NEWMONT CORP 0.0%
Value $137M Shares 2,897,602 Est. Cost $35.96 Unrealized +13.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $137M Shares 950,722 Est. Cost $107.25 Unrealized
NOVT NOVANTA INC 0.0%
Value $134M Shares 985,144 Est. Cost $86.93 Unrealized +61.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $133M Shares 4,450,521 Est. Cost $22.43 Unrealized +19.4%
ETR ENTERGY CORP NEW 0.0%
Value $133M Shares 1,181,774 Est. Cost $41.68 Unrealized +17.2%
VTR VENTAS INC 0.0%
Value $132M Shares 2,921,765 Est. Cost $44.99 Unrealized -16.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $132M Shares 408,164 Est. Cost $246.99 Unrealized +32.3%
AKERO THERAPEUTICS INC 0.0%
Value $132M Shares 2,401,037 Est. Cost $40.82 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $131M Shares 1,076,590 Est. Cost $96.24 Unrealized +27.7%
MKSI MKS INSTRS INC 0.0%
Value $127M Shares 1,498,030 Est. Cost $81.03 Unrealized -3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $126M Shares 855,192 Est. Cost $136.71 Unrealized +1.8%
SEE SEALED AIR CORP NEW 0.0%
Value $125M Shares 2,513,313 Est. Cost $35.68 Unrealized +27.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $125M Shares 1,341,798 Est. Cost $94.41 Unrealized -1.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $124M Shares 17,439,376 Est. Cost $5.35 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $124M Shares 3,352,726 Est. Cost $37.74 Unrealized -3.2%
JOYY JOYY INC 0.0%
Value $124M Shares 3,918,172 Est. Cost $64.88 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $122M Shares 649,542 Est. Cost $122.36 Unrealized +48.4%
PATTERSON COS INC 0.0%
Value $122M Shares 4,366,620 Est. Cost $26.25 Unrealized
TRMB TRIMBLE INC 0.0%
Value $121M Shares 2,395,193 Est. Cost $58.61 Unrealized -5.0%
IAC IAC INC 0.0%
Value $121M Shares 2,726,025 Est. Cost $129.53 Unrealized -69.5%
MKC MCCORMICK & CO INC 0.0%
Value $118M Shares 1,429,272 Est. Cost $60.06 Unrealized +24.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $118M Shares 3,518,478 Est. Cost $34.85 Unrealized -0.6%
BNTX BIONTECH SE 0.0%
Value $118M Shares 784,278 Est. Cost $128.19 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $115M Shares 11,028,487 Est. Cost $11.28 Unrealized -4.3%
SEAGEN INC 0.0%
Value $115M Shares 894,933 Est. Cost $170.33 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $113M Shares 333,163 Est. Cost $507.22 Unrealized -30.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $112M Shares 1,091,243 Est. Cost $90.56 Unrealized -6.3%
DOCS DOXIMITY INC 0.0%
Value $112M Shares 3,331,877 Est. Cost $63.05 Unrealized -51.6%
IMO IMPERIAL OIL LTD 0.0%
Value $112M Shares 2,290,051 Est. Cost $20.56 Unrealized +130.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $110M Shares 1,097,030 Est. Cost $96.29 Unrealized -5.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $110M Shares 2,367,549 Est. Cost $37.81 Unrealized +14.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $109M Shares 4,379,159 Est. Cost $42.99 Unrealized -38.0%
INFY INFOSYS LTD 0.0%
Value $109M Shares 6,068,330 Est. Cost $13.86 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $109M Shares 4,836,220 Est. Cost $21.23 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $108M Shares 836,693 Est. Cost $76.27 Unrealized +51.9%
KT KT CORP 0.0%
Value $108M Shares 8,016,938 Est. Cost $14.23 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $107M Shares 719,386 Est. Cost $74.28 Unrealized
EXEL EXELIXIS INC 0.0%
Value $106M Shares 6,627,890 Est. Cost $19.38 Unrealized -15.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $106M Shares 2,331,190 Est. Cost $39.69 Unrealized -1.1%
PAYX PAYCHEX INC 0.0%
Value $106M Shares 916,473 Est. Cost $83.04 Unrealized +28.3%
ABNB AIRBNB INC 0.0%
Value $105M Shares 1,231,028 Est. Cost $155.19 Unrealized -34.9%
AIZ ASSURANT INC 0.0%
Value $105M Shares 839,929 Est. Cost $93.03 Unrealized +35.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $105M Shares 309,521 Est. Cost $267.51 Unrealized +25.1%
COUPA SOFTWARE INC 0.0%
Value $104M Shares 1,312,868 Est. Cost $173.84 Unrealized
IVERIC BIO INC 0.0%
Value $104M Shares 4,843,659 Est. Cost $14.58 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $102M Shares 171,038 Est. Cost $341.39 Unrealized +54.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $101M Shares 3,648,888 Est. Cost $36.28 Unrealized -18.0%
ONC BEIGENE LTD 0.0%
Value $101M Shares 461,093 Est. Cost $151.64 Unrealized
IT GARTNER INC 0.0%
Value $101M Shares 300,224 Est. Cost $95.46 Unrealized +238.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $101M Shares 10,434,854 Est. Cost $69.54 Unrealized -78.3%
DICE THERAPEUTICS INC 0.0%
Value $100M Shares 3,219,960 Est. Cost $28.21 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $100M Shares 4,809,659 Est. Cost $43.63 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $99.98M Shares 6,336,143 Est. Cost $15.38 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $99.85M Shares 787,100 Est. Cost $80.22 Unrealized +42.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $99.43M Shares 1,532,501 Est. Cost $22.48 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $99.28M Shares 6,267,896 Est. Cost $16.30 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $98.98M Shares 2,504,532 Est. Cost $48.20 Unrealized -13.4%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $98.61M Shares 5,077,773 Est. Cost $20.17 Unrealized
ABCAM PLC 0.0%
Value $98.25M Shares 6,313,950 Est. Cost $15.56 Unrealized
NISOURCE INC 0.0%
Value $97.59M Shares 939,349 Est. Cost $102.52 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $97.05M Shares 2,574,365 Est. Cost $55.75 Unrealized -27.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $96.02M Shares 927,836 Est. Cost $91.95 Unrealized +2.1%
GEN GEN DIGITAL INC 0.0%
Value $95.12M Shares 4,438,619 Est. Cost $20.07 Unrealized +3.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $94.8M Shares 517,097 Est. Cost $163.25 Unrealized -3.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $94.11M Shares 435,371 Est. Cost $157.16 Unrealized +48.7%
ETSY ETSY INC 0.0%
Value $93.84M Shares 783,477 Est. Cost $118.61 Unrealized -3.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $93.2M Shares 1,637,959 Est. Cost $37.46 Unrealized +36.7%
CATALENT INC 0.0%
Value $92.58M Shares 2,056,807 Est. Cost $46.04 Unrealized
TGT TARGET CORP 0.0%
Value $91.6M Shares 614,610 Est. Cost $62.26 Unrealized +126.3%
SVB FINANCIAL GROUP 0.0%
Value $91M Shares 395,401 Est. Cost $350.58 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $90.83M Shares 325,702 Est. Cost $359.37 Unrealized -31.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $90.56M Shares 3,066,534 Est. Cost $27.46 Unrealized -6.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $90.53M Shares 1,141,452 Est. Cost $17.90 Unrealized +348.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $88.8M Shares 2,152,726 Est. Cost $27.47 Unrealized +41.5%
TECH BIO-TECHNE CORP 0.0%
Value $88.62M Shares 1,069,311 Est. Cost $79.61 Unrealized -1.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $88.19M Shares 825,360 Est. Cost $58.79 Unrealized +82.0%
TFC TRUIST FINL CORP 0.0%
Value $87.8M Shares 2,040,320 Est. Cost $40.72 Unrealized -8.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $87.66M Shares 3,680,042 Est. Cost $23.95 Unrealized -11.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $86.63M Shares 1,926,339 Est. Cost $30.08 Unrealized -30.5%
FDS FACTSET RESH SYS INC 0.0%
Value $85.11M Shares 212,127 Est. Cost $241.82 Unrealized +70.7%
ENSG ENSIGN GROUP INC 0.0%
Value $85.01M Shares 898,539 Est. Cost $24.76 Unrealized +264.0%
BAP CREDICORP LTD 0.0%
Value $84.94M Shares 626,096 Est. Cost $138.80 Unrealized -5.9%
IQV IQVIA HLDGS INC 0.0%
Value $84.52M Shares 412,514 Est. Cost $138.52 Unrealized +46.4%
ENB ENBRIDGE INC 0.0%
Value $84.49M Shares 2,160,771 Est. Cost $31.02 Unrealized +2.7%
XNCR XENCOR INC 0.0%
Value $83.82M Shares 3,218,761 Est. Cost $25.56 Unrealized +9.4%
AKR ACADIA RLTY TR 0.0%
Value $83.5M Shares 5,818,835 Est. Cost $21.82 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $82.3M Shares 2,347,534 Est. Cost $30.35 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $82.28M Shares 1,351,325 Est. Cost $29.34 Unrealized +2.0%
PWR QUANTA SVCS INC 0.0%
Value $82.24M Shares 577,135 Est. Cost $95.14 Unrealized +48.5%
UNILEVER PLC 0.0%
Value $82.14M Shares 1,631,361 Est. Cost $46.28 Unrealized
WHD CACTUS INC 0.0%
Value $81.67M Shares 1,625,010 Est. Cost $25.96 Unrealized +93.2%
ALB ALBEMARLE CORP 0.0%
Value $81.58M Shares 376,208 Est. Cost $172.96 Unrealized +47.2%
WM WASTE MGMT INC DEL 0.0%
Value $81.56M Shares 519,902 Est. Cost $74.52 Unrealized +105.6%
ARVN ARVINAS INC 0.0%
Value $81.01M Shares 2,368,130 Est. Cost $47.98 Unrealized -12.3%
CTRA COTERRA ENERGY INC 0.0%
Value $79.07M Shares 3,218,129 Est. Cost $24.39 Unrealized -0.3%
PICK ISHARES INC 0.0%
Value $79.05M Shares 1,928,023 Est. Cost $43.04 Unrealized
FAST FASTENAL CO 0.0%
Value $79.03M Shares 1,670,030 Est. Cost $19.17 Unrealized +18.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $78.45M Shares 4,887,877 Est. Cost $15.38 Unrealized -4.7%
SNAP SNAP INC 0.0%
Value $77.96M Shares 8,710,325 Est. Cost $22.75 Unrealized -56.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $77.73M Shares 1,150,133 Est. Cost $59.90 Unrealized -1.9%
CDW CDW CORP 0.0%
Value $77.54M Shares 434,202 Est. Cost $96.62 Unrealized +74.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $77.3M Shares 456,238 Est. Cost $12.08 Unrealized +187.6%
CHAMPIONX CORPORATION 0.0%
Value $76.9M Shares 2,652,665 Est. Cost $11.77 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $76.66M Shares 3,445,377 Est. Cost $20.81 Unrealized +5.6%
WMB WILLIAMS COS INC 0.0%
Value $76.63M Shares 2,329,117 Est. Cost $25.65 Unrealized +10.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $76.62M Shares 4,212,085 Est. Cost $13.28 Unrealized +29.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $76.51M Shares 1,943,287 Est. Cost $33.06 Unrealized +2.6%
CACI CACI INTL INC 0.0%
Value $76.14M Shares 253,319 Est. Cost $225.13 Unrealized +29.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $76.13M Shares 1,333,916 Est. Cost $47.11 Unrealized
PTC PTC INC 0.0%
Value $75.92M Shares 632,497 Est. Cost $117.74 Unrealized +1.6%
CPB CAMPBELL SOUP CO 0.0%
Value $75.67M Shares 1,333,380 Est. Cost $38.92 Unrealized +21.1%
MCO MOODYS CORP 0.0%
Value $74.97M Shares 269,061 Est. Cost $95.72 Unrealized +178.3%
POOL POOL CORP 0.0%
Value $74.75M Shares 247,256 Est. Cost $76.06 Unrealized +299.0%
LPRO OPEN LENDING CORP 0.0%
Value $74.42M Shares 11,025,374 Est. Cost $15.41 Unrealized -54.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $74.31M Shares 299,516 Est. Cost $130.98 Unrealized +74.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $74.31M Shares 2,469,612 Est. Cost $19.16 Unrealized +62.0%
DISH NETWORK CORPORATION 0.0%
Value $73.86M Shares 5,260,572 Est. Cost $31.71 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $73.59M Shares 1,994,217 Est. Cost $36.95 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $73.43M Shares 481,751 Est. Cost $76.31 Unrealized +76.7%
TXG 10X GENOMICS INC 0.0%
Value $73.32M Shares 2,012,175 Est. Cost $77.61 Unrealized -57.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $72.79M Shares 1,100,232 Est. Cost $56.69 Unrealized +27.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $72.58M Shares 341,721 Est. Cost $63.38 Unrealized +215.2%
SAGE THERAPEUTICS INC 0.0%
Value $72.36M Shares 1,897,322 Est. Cost $76.12 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $72.27M Shares 635,055 Est. Cost $38.15 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $72.04M Shares 1,259,581 Est. Cost $72.23 Unrealized -22.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $71.87M Shares 1,230,798 Est. Cost $38.81 Unrealized +40.4%
NEXTERA ENERGY INC 0.0%
Value $71.38M Shares 1,427,661 Est. Cost $50.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value $71.33M Shares 481,569 Est. Cost $83.53 Unrealized +68.4%
IDXX IDEXX LABS INC 0.0%
Value $71.01M Shares 174,063 Est. Cost $284.08 Unrealized +36.6%
CLH CLEAN HARBORS INC 0.0%
Value $70.33M Shares 616,311 Est. Cost $101.85 Unrealized +14.7%
ATKR ATKORE INC 0.0%
Value $69.82M Shares 615,620 Est. Cost $24.13 Unrealized +318.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $69.37M Shares 1,112,174 Est. Cost $53.55 Unrealized +24.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $69.11M Shares 394,878 Est. Cost $102.05 Unrealized +51.8%
CW CURTISS WRIGHT CORP 0.0%
Value $68.86M Shares 412,384 Est. Cost $111.60 Unrealized +47.8%
OMC OMNICOM GROUP INC 0.0%
Value $68.83M Shares 843,751 Est. Cost $57.64 Unrealized +15.7%
MUSA MURPHY USA INC 0.0%
Value $68.24M Shares 244,102 Est. Cost $117.20 Unrealized +143.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $68.13M Shares 4,279,254 Est. Cost $26.34 Unrealized -40.6%
COOPER COS INC 0.0%
Value $68.09M Shares 205,908 Est. Cost $193.76 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $67.69M Shares 268,747 Est. Cost $179.51 Unrealized +18.8%
POST POST HLDGS INC 0.0%
Value $67.38M Shares 746,499 Est. Cost $51.12 Unrealized +74.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $67.32M Shares 725,068 Est. Cost $24.65 Unrealized +239.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $67.31M Shares 1,929,355 Est. Cost $34.72 Unrealized +36.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $67.13M Shares 4,493,004 Est. Cost $32.04 Unrealized -40.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $66.91M Shares 316,438 Est. Cost $37.53 Unrealized +177.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $66.79M Shares 649,544 Est. Cost $58.32 Unrealized +97.5%
RAPT THERAPEUTICS INC 0.0%
Value $66.63M Shares 3,364,887 Est. Cost $28.31 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $66.23M Shares 387,130 Est. Cost $37.26 Unrealized +357.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $66.17M Shares 2,682,083 Est. Cost $31.80 Unrealized -24.1%
CROX CROCS INC 0.0%
Value $65.59M Shares 604,925 Est. Cost $78.23 Unrealized +13.1%
XHB SPDR SER TR 0.0%
Value $65.57M Shares 1,086,977 Est. Cost $68.32 Unrealized
GMED GLOBUS MED INC 0.0%
Value $64.91M Shares 873,901 Est. Cost $51.56 Unrealized +32.0%
FIX COMFORT SYS USA INC 0.0%
Value $64.29M Shares 558,627 Est. Cost $45.37 Unrealized +153.1%
MIRATI THERAPEUTICS INC 0.0%
Value $64.19M Shares 1,416,728 Est. Cost $101.18 Unrealized
PSX PHILLIPS 66 0.0%
Value $64.15M Shares 616,330 Est. Cost $77.81 Unrealized +17.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $63.82M Shares 701,687 Est. Cost $68.09 Unrealized +33.8%
SG SWEETGREEN INC 0.0%
Value $63.73M Shares 7,436,584 Est. Cost $32.81 Unrealized -55.6%
KKR KKR & CO INC 0.0%
Value $63.67M Shares 1,371,665 Est. Cost $24.95 Unrealized +90.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $63.67M Shares 7,035,020 Est. Cost $20.71 Unrealized -61.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $63.43M Shares 924,268 Est. Cost $23.12 Unrealized +8.1%
FN FABRINET 0.0%
Value $63.39M Shares 494,385 Est. Cost $70.48 Unrealized +69.3%
SPSC SPS COMM INC 0.0%
Value $63.33M Shares 493,095 Est. Cost $66.63 Unrealized +93.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $63.2M Shares 518,532 Est. Cost $128.78 Unrealized -5.5%
EXPO EXPONENT INC 0.0%
Value $62.58M Shares 631,529 Est. Cost $32.44 Unrealized +187.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $61.99M Shares 782,198 Est. Cost $45.76 Unrealized +66.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $61.85M Shares 1,882,242 Est. Cost $39.01 Unrealized -17.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $61.68M Shares 5,818,734 Est. Cost $11.93 Unrealized -11.5%
WRBY WARBY PARKER INC 0.0%
Value $61.6M Shares 4,566,365 Est. Cost $51.03 Unrealized -70.0%
WEN WENDYS CO 0.0%
Value $61.28M Shares 2,707,875 Est. Cost $19.21 Unrealized +11.1%
MMSI MERIT MED SYS INC 0.0%
Value $61.16M Shares 865,972 Est. Cost $39.33 Unrealized +69.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $60.89M Shares 445,165 Est. Cost $70.61 Unrealized +81.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $60.68M Shares 963,369 Est. Cost $49.34 Unrealized +31.1%
ECL ECOLAB INC 0.0%
Value $60.67M Shares 416,819 Est. Cost $86.90 Unrealized +63.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $60.54M Shares 537,474 Est. Cost $68.85 Unrealized +68.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $60.47M Shares 810,434 Est. Cost $55.86 Unrealized +38.0%
LEN LENNAR CORP 0.0%
Value $60.4M Shares 667,414 Est. Cost $70.69 Unrealized +9.7%
AFL AFLAC INC 0.0%
Value $60.18M Shares 836,563 Est. Cost $30.15 Unrealized +107.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $60.15M Shares 1,170,233 Est. Cost $41.62 Unrealized +20.6%
TRGP TARGA RES CORP 0.0%
Value $60.06M Shares 817,113 Est. Cost $28.22 Unrealized +130.7%
LI LI AUTO INC 0.0%
Value $60.01M Shares 2,941,620 Est. Cost $24.80 Unrealized
F FORD MTR CO DEL 0.0%
Value $60M Shares 5,159,243 Est. Cost $7.34 Unrealized +37.2%
PLNT PLANET FITNESS INC 0.0%
Value $59.88M Shares 759,860 Est. Cost $64.58 Unrealized +8.0%
WK WORKIVA INC 0.0%
Value $59.8M Shares 712,100 Est. Cost $82.07 Unrealized -5.6%
KIM KIMCO RLTY CORP 0.0%
Value $59.49M Shares 2,808,973 Est. Cost $17.78 Unrealized +1.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $59.24M Shares 4,424,073 Est. Cost $20.27 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $59.2M Shares 1,805,574 Est. Cost $26.78 Unrealized +10.6%
CG CARLYLE GROUP INC 0.0%
Value $58.72M Shares 1,967,875 Est. Cost $25.60 Unrealized -0.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $58.71M Shares 3,744,302 Est. Cost $28.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $58.31M Shares 911,184 Est. Cost $33.93 Unrealized +70.1%
DISCOVER FINL SVCS 0.0%
Value $57.93M Shares 592,166 Est. Cost $80.80 Unrealized
ADSK AUTODESK INC 0.0%
Value $57.46M Shares 307,494 Est. Cost $80.66 Unrealized +148.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $57.27M Shares 912,283 Est. Cost $41.85 Unrealized +26.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $57.2M Shares 165,118 Est. Cost $350.38 Unrealized -4.6%
KRC KILROY RLTY CORP 0.0%
Value $56.76M Shares 1,467,748 Est. Cost $58.41 Unrealized
MTDR MATADOR RES CO 0.0%
Value $56.48M Shares 986,660 Est. Cost $24.98 Unrealized +152.6%
APTIV PLC 0.0%
Value $56.27M Shares 604,165 Est. Cost $79.58 Unrealized
WAT WATERS CORP 0.0%
Value $55.89M Shares 163,157 Est. Cost $305.35 Unrealized +3.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $55.7M Shares 1,464,634 Est. Cost $20.22 Unrealized +82.5%
IVZ INVESCO LTD 0.0%
Value $55.41M Shares 3,080,044 Est. Cost $18.84 Unrealized -21.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $55.21M Shares 395,635 Est. Cost $65.72 Unrealized +22.2%
BYD BOYD GAMING CORP 0.0%
Value $55.06M Shares 1,009,747 Est. Cost $28.77 Unrealized +89.4%
TS TENARIS S A 0.0%
Value $53.87M Shares 1,532,212 Est. Cost $25.85 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $53.48M Shares 1,605,510 Est. Cost $22.12 Unrealized +24.1%
EQUITY COMWLTH 0.0%
Value $53.45M Shares 2,140,582 Est. Cost $26.84 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $53.17M Shares 1,765,828 Est. Cost $43.95 Unrealized -21.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $52.97M Shares 1,039,497 Est. Cost $18.03 Unrealized +242.2%
QDEL QUIDELORTHO CORP 0.0%
Value $52.03M Shares 607,380 Est. Cost $101.94 Unrealized -16.9%
O REALTY INCOME CORP 0.0%
Value $52.02M Shares 820,093 Est. Cost $45.01 Unrealized +16.0%
LSTR LANDSTAR SYS INC 0.0%
Value $51.9M Shares 318,620 Est. Cost $61.10 Unrealized
NSP INSPERITY INC 0.0%
Value $51.87M Shares 456,566 Est. Cost $74.97 Unrealized +37.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $51.84M Shares 202,160 Est. Cost $315.54 Unrealized -18.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $51.29M Shares 1,664,744 Est. Cost $30.81 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $51.17M Shares 99,871 Est. Cost $24.46 Unrealized +87.6%
INARI MED INC 0.0%
Value $51.04M Shares 802,977 Est. Cost $74.92 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $50.98M Shares 127,730 Est. Cost $55.62 Unrealized +8.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $50.91M Shares 891,435 Est. Cost $45.86 Unrealized +8.7%
CYTK CYTOKINETICS INC 0.0%
Value $50.76M Shares 1,107,861 Est. Cost $42.56 Unrealized +0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $50.39M Shares 776,649 Est. Cost $22.04 Unrealized +183.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $50.07M Shares 342,416 Est. Cost $162.08 Unrealized -11.1%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $50.06M Shares 455,059 Est. Cost $99.35 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $49.87M Shares 171,373 Est. Cost $210.06 Unrealized +31.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $49.75M Shares 396,540 Est. Cost $67.20 Unrealized +77.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $49.44M Shares 1,191,114 Est. Cost $33.85 Unrealized +20.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $49.27M Shares 686,961 Est. Cost $52.37 Unrealized +30.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $49.02M Shares 1,284,389 Est. Cost $39.74 Unrealized +4.6%
MTN VAIL RESORTS INC 0.0%
Value $48.99M Shares 205,540 Est. Cost $182.09 Unrealized +28.9%
FTV FORTIVE CORP 0.0%
Value $48.87M Shares 760,685 Est. Cost $46.02 Unrealized +3.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $48.55M Shares 1,168,617 Est. Cost $30.50 Unrealized +40.8%
EPAM EPAM SYS INC 0.0%
Value $48.52M Shares 148,039 Est. Cost $295.37 Unrealized +15.1%
IAA INC 0.0%
Value $48.41M Shares 1,210,275 Est. Cost $42.29 Unrealized
SM SM ENERGY CO 0.0%
Value $48.24M Shares 1,385,102 Est. Cost $33.94 Unrealized +13.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $48.21M Shares 484,685 Est. Cost $53.28 Unrealized +62.8%
WSO WATSCO INC 0.0%
Value $47.47M Shares 190,328 Est. Cost $168.32 Unrealized +56.2%
DANAHER CORPORATION 0.0%
Value $47.36M Shares 35,196 Est. Cost $1729.51 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $47.27M Shares 504,695 Est. Cost $112.51 Unrealized -3.3%
PATH UIPATH INC 0.0%
Value $47.08M Shares 3,703,850 Est. Cost $57.74 Unrealized -78.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $46.97M Shares 2,182,578 Est. Cost $18.58 Unrealized +10.4%
AGCO AGCO CORP 0.0%
Value $46.75M Shares 337,081 Est. Cost $49.25 Unrealized +126.8%
XOP SPDR SER TR 0.0%
Value $46.67M Shares 343,490 Est. Cost $73.49 Unrealized
DOW DOW INC 0.0%
Value $46.63M Shares 925,433 Est. Cost $36.15 Unrealized +12.1%
KAI KADANT INC 0.0%
Value $46.62M Shares 262,452 Est. Cost $102.72 Unrealized +70.6%
MTB M & T BK CORP 0.0%
Value $46.6M Shares 321,269 Est. Cost $113.10 Unrealized +30.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $46.53M Shares 525,083 Est. Cost $72.69 Unrealized +18.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $46.47M Shares 810,676 Est. Cost $51.36 Unrealized -1.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $46.34M Shares 785,265 Est. Cost $38.57 Unrealized +34.9%
GH GUARDANT HEALTH INC 0.0%
Value $46.32M Shares 1,702,980 Est. Cost $84.35 Unrealized -45.7%
BOX BOX INC 0.0%
Value $45.97M Shares 1,476,570 Est. Cost $23.24 Unrealized +22.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $45.64M Shares 1,122,848 Est. Cost $59.63 Unrealized -11.0%
ZLAB ZAI LAB LTD 0.0%
Value $45.63M Shares 1,486,265 Est. Cost $79.30 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $45.6M Shares 770,360 Est. Cost $60.26 Unrealized -2.2%
QLYS QUALYS INC 0.0%
Value $45.19M Shares 402,671 Est. Cost $69.57 Unrealized +79.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $45.15M Shares 4,929,460 Est. Cost $16.65 Unrealized -53.4%
APA APA CORPORATION 0.0%
Value $44.95M Shares 962,843 Est. Cost $20.90 Unrealized +91.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $44.57M Shares 322,171 Est. Cost $93.41 Unrealized +35.2%
VICI VICI PPTYS INC 0.0%
Value $44.54M Shares 1,374,740 Est. Cost $22.95 Unrealized +17.5%
PRME PRIME MEDICINE INC 0.0%
Value $44.19M Shares 2,378,582 Est. Cost $18.06 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value $43.89M Shares 4,227,970 Est. Cost $13.79 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $43.84M Shares 2,176,700 Est. Cost $53.15 Unrealized -59.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $43.61M Shares 457,560 Est. Cost $55.91 Unrealized +46.1%
ANSYS INC 0.0%
Value $43.06M Shares 178,227 Est. Cost $193.46 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $43.05M Shares 1,254,142 Est. Cost $19.09 Unrealized +57.6%
OIH VANECK ETF TRUST 0.0%
Value $42.76M Shares 140,629 Est. Cost $209.57 Unrealized
BCPC BALCHEM CORP 0.0%
Value $42.29M Shares 346,329 Est. Cost $139.68 Unrealized -7.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $42.18M Shares 512,432 Est. Cost $47.35 Unrealized +47.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $41.98M Shares 682,646 Est. Cost $53.46 Unrealized +12.0%
PRI PRIMERICA INC 0.0%
Value $41.84M Shares 295,023 Est. Cost $93.85 Unrealized +48.4%
RGLD ROYAL GOLD INC 0.0%
Value $41.65M Shares 369,525 Est. Cost $104.76 Unrealized -1.6%
DIOD DIODES INC 0.0%
Value $41.6M Shares 546,325 Est. Cost $76.35 Unrealized +2.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $41.56M Shares 1,480,194 Est. Cost $59.47 Unrealized -52.6%
FOX FOX CORP 0.0%
Value $41.5M Shares 1,458,820 Est. Cost $33.37 Unrealized -17.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $41.47M Shares 605,205 Est. Cost $68.52 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $41.29M Shares 501,605 Est. Cost $55.70 Unrealized +48.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $41.12M Shares 518,151 Est. Cost $66.83 Unrealized +5.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $41.05M Shares 284,109 Est. Cost $79.26 Unrealized +77.0%
ALKS ALKERMES PLC 0.0%
Value $41.03M Shares 1,570,313 Est. Cost $31.31 Unrealized -23.6%
CRVL CORVEL CORP 0.0%
Value $41M Shares 282,144 Est. Cost $16.75 Unrealized +197.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $40.75M Shares 3,014,377 Est. Cost $15.64 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $40.75M Shares 272,052 Est. Cost $132.33 Unrealized +12.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $40.7M Shares 6,399,727 Est. Cost $6.19 Unrealized +0.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $40.62M Shares 945,861 Est. Cost $56.67 Unrealized -22.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $40.58M Shares 4,281,013 Est. Cost $18.55 Unrealized -39.1%
CNXC CONCENTRIX CORP 0.0%
Value $40.58M Shares 304,726 Est. Cost $137.28 Unrealized -17.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $40.12M Shares 654,725 Est. Cost $46.90 Unrealized +11.1%
NTRS NORTHERN TR CORP 0.0%
Value $40.09M Shares 453,043 Est. Cost $49.41 Unrealized +59.7%
RRC RANGE RES CORP 0.0%
Value $40.07M Shares 1,601,439 Est. Cost $25.08 Unrealized +9.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $39.69M Shares 579,984 Est. Cost $60.63 Unrealized +8.5%
IPAR INTER PARFUMS INC 0.0%
Value $39.65M Shares 410,771 Est. Cost $88.31 Unrealized -1.6%
DOCU DOCUSIGN INC 0.0%
Value $39.58M Shares 714,175 Est. Cost $68.33 Unrealized -28.8%
ES EVERSOURCE ENERGY 0.0%
Value $39.54M Shares 471,619 Est. Cost $64.57 Unrealized +6.8%
OKE ONEOK INC NEW 0.0%
Value $39.3M Shares 598,183 Est. Cost $28.37 Unrealized +84.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $39.27M Shares 702,154 Est. Cost $52.97 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $39.03M Shares 594,547 Est. Cost $55.22 Unrealized
KR KROGER CO 0.0%
Value $38.42M Shares 861,727 Est. Cost $24.40 Unrealized +75.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $38.19M Shares 485,505 Est. Cost $68.64 Unrealized +17.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $38.11M Shares 383,054 Est. Cost $66.37 Unrealized +57.6%
CCK CROWN HLDGS INC 0.0%
Value $37.92M Shares 461,305 Est. Cost $85.04 Unrealized -9.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $37.6M Shares 1,425,381 Est. Cost $24.51 Unrealized -14.6%
IGM BIOSCIENCES INC 0.0%
Value $37.53M Shares 2,206,407 Est. Cost $52.94 Unrealized
H WORLD GROUP LTD 0.0%
Value $37.47M Shares 3,151,000 Est. Cost $1.28 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $37.37M Shares 5,941,797 Est. Cost $20.65 Unrealized -55.2%
HXL HEXCEL CORP NEW 0.0%
Value $37.32M Shares 634,076 Est. Cost $55.15 Unrealized +3.9%
LFUS LITTELFUSE INC 0.0%
Value $37.25M Shares 169,181 Est. Cost $163.46 Unrealized +36.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $37.16M Shares 433,135 Est. Cost $33.42 Unrealized +148.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $37.13M Shares 833,009 Est. Cost $33.87 Unrealized +5.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $37.1M Shares 393,133 Est. Cost $114.56 Unrealized -24.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $36.98M Shares 307,403 Est. Cost $77.04 Unrealized +35.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $36.92M Shares 1,449,554 Est. Cost $25.98 Unrealized -4.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $36.92M Shares 428,245 Est. Cost $47.25 Unrealized +85.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $36.91M Shares 1,886,290 Est. Cost $22.91 Unrealized -19.6%
CASY CASEYS GEN STORES INC 0.0%
Value $36.49M Shares 162,638 Est. Cost $112.76 Unrealized +98.4%
DHI D R HORTON INC 0.0%
Value $36.48M Shares 409,254 Est. Cost $25.30 Unrealized +207.1%
MSA MSA SAFETY INC 0.0%
Value $36.47M Shares 252,898 Est. Cost $104.50 Unrealized +25.3%
EXP EAGLE MATLS INC 0.0%
Value $36.36M Shares 273,685 Est. Cost $96.33 Unrealized +29.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $36.2M Shares 848,105 Est. Cost $74.20 Unrealized -46.0%
APARTMENT INCOME REIT CORP 0.0%
Value $36.19M Shares 1,054,920 Est. Cost $38.81 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $36.19M Shares 347,503 Est. Cost $111.45 Unrealized -2.8%
ONTO ONTO INNOVATION INC 0.0%
Value $36.09M Shares 530,100 Est. Cost $51.49 Unrealized +39.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $35.73M Shares 3,253,736 Est. Cost $33.49 Unrealized -64.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $35.7M Shares 390,943 Est. Cost $45.64 Unrealized +98.2%
BF/B BROWN FORMAN CORP 0.0%
Value $35.58M Shares 541,727 Est. Cost $35.38 Unrealized +79.9%
ICUI ICU MED INC 0.0%
Value $35.47M Shares 225,258 Est. Cost $229.73 Unrealized -33.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $35.45M Shares 144,942 Est. Cost $115.81 Unrealized +89.2%
MGRC MCGRATH RENTCORP 0.0%
Value $35.31M Shares 357,637 Est. Cost $49.39 Unrealized +89.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $35.24M Shares 373,268 Est. Cost $91.09 Unrealized
NDAQ NASDAQ INC 0.0%
Value $35.23M Shares 574,167 Est. Cost $44.57 Unrealized +33.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $34.95M Shares 935,459 Est. Cost $62.95 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $34.77M Shares 720,466 Est. Cost $31.90 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $34.65M Shares 3,374,108 Est. Cost $11.82 Unrealized -1.5%
HRI HERC HLDGS INC 0.0%
Value $34.23M Shares 260,132 Est. Cost $127.28 Unrealized -9.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $33.86M Shares 325,822 Est. Cost $40.14 Unrealized +146.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $33.72M Shares 1,206,344 Est. Cost $30.89 Unrealized
FUL FULLER H B CO 0.0%
Value $33.42M Shares 466,651 Est. Cost $50.10 Unrealized +38.1%
BAX BAXTER INTL INC 0.0%
Value $33.4M Shares 655,322 Est. Cost $49.92 Unrealized -0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $33.3M Shares 639,649 Est. Cost $30.17 Unrealized +68.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $33.15M Shares 2,090,361 Est. Cost $29.79 Unrealized -41.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $32.67M Shares 654,519 Est. Cost $53.08 Unrealized
GWW GRAINGER W W INC 0.0%
Value $32.66M Shares 58,707 Est. Cost $232.69 Unrealized +135.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $32.6M Shares 640,303 Est. Cost $31.04 Unrealized +32.8%
BN BROOKFIELD CORP 0.0%
Value $32.49M Shares 1,032,669 Est. Cost $21.90 Unrealized 0.0%
LIVENT CORP 0.0%
Value $32.48M Shares 1,634,562 Est. Cost $26.48 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $32.47M Shares 2,028,144 Est. Cost $10.63 Unrealized +49.7%
TER TERADYNE INC 0.0%
Value $32.44M Shares 371,415 Est. Cost $81.16 Unrealized +4.2%
MXL MAXLINEAR INC 0.0%
Value $32.25M Shares 950,055 Est. Cost $18.21 Unrealized +86.1%
DEO DIAGEO PLC 0.0%
Value $32.19M Shares 180,656 Est. Cost $135.70 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $32.07M Shares 136,179 Est. Cost $249.61 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $32.06M Shares 156,088 Est. Cost $183.68 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $32.03M Shares 800,646 Est. Cost $47.75 Unrealized -14.0%
VMI VALMONT INDS INC 0.0%
Value $32M Shares 96,778 Est. Cost $169.57 Unrealized +87.0%
BLD TOPBUILD CORP 0.0%
Value $31.98M Shares 204,390 Est. Cost $121.54 Unrealized +30.9%
HPQ HP INC 0.0%
Value $31.93M Shares 1,188,231 Est. Cost $10.12 Unrealized +142.7%
GPC GENUINE PARTS CO 0.0%
Value $31.89M Shares 183,784 Est. Cost $58.66 Unrealized +171.2%
CBZ CBIZ INC 0.0%
Value $31.74M Shares 677,522 Est. Cost $40.26 Unrealized +18.1%
NVO NOVO-NORDISK A S 0.0%
Value $31.73M Shares 234,456 Est. Cost $135.34 Unrealized
ZS ZSCALER INC 0.0%
Value $31.62M Shares 282,602 Est. Cost $256.78 Unrealized -47.1%
EIX EDISON INTL 0.0%
Value $31.58M Shares 496,344 Est. Cost $50.43 Unrealized +5.5%
BX BLACKSTONE INC 0.0%
Value $31.35M Shares 422,601 Est. Cost $50.81 Unrealized +54.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $31.35M Shares 596,721 Est. Cost $37.92 Unrealized +22.6%
CBRE CBRE GROUP INC 0.0%
Value $31.27M Shares 406,335 Est. Cost $31.52 Unrealized +134.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $31.27M Shares 9,710,848 Est. Cost $10.50 Unrealized -72.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $31.06M Shares 133,298 Est. Cost $140.43 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $30.96M Shares 283,891 Est. Cost $55.77 Unrealized +74.7%
AIN ALBANY INTL CORP 0.0%
Value $30.88M Shares 313,231 Est. Cost $73.09 Unrealized +25.1%
WAB WABTEC 0.0%
Value $30.72M Shares 307,796 Est. Cost $74.18 Unrealized +26.7%
ARCO PLATFORM LTD 0.0%
Value $30.48M Shares 2,257,627 Est. Cost $21.38 Unrealized
ENVESTNET INC 0.0%
Value $30.45M Shares 493,439 Est. Cost $51.30 Unrealized
MORPHIC HLDG INC 0.0%
Value $30.23M Shares 1,129,997 Est. Cost $53.86 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $30.23M Shares 1,663,528 Est. Cost $20.56 Unrealized -18.2%
PERFICIENT INC 0.0%
Value $30.14M Shares 431,675 Est. Cost $103.47 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $30.04M Shares 372,590 Est. Cost $45.30 Unrealized +63.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $29.83M Shares 621,189 Est. Cost $46.52 Unrealized +0.4%
AMERICAN ELEC PWR CO INC 0.0%
Value $29.74M Shares 574,103 Est. Cost $49.06 Unrealized
EBAY EBAY INC. 0.0%
Value $29.32M Shares 706,997 Est. Cost $21.31 Unrealized +82.9%
LOPE GRAND CANYON ED INC 0.0%
Value $29.31M Shares 277,368 Est. Cost $100.29 Unrealized -0.6%
FLS FLOWSERVE CORP 0.0%
Value $29.25M Shares 953,368 Est. Cost $39.86 Unrealized -31.1%
FTCHQ FARFETCH LTD 0.0%
Value $29.19M Shares 6,170,514 Est. Cost $27.31 Unrealized -74.5%
CGNX COGNEX CORP 0.0%
Value $29.12M Shares 618,132 Est. Cost $52.54 Unrealized -12.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $29.04M Shares 318,634 Est. Cost $75.40 Unrealized +7.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $28.96M Shares 439,393 Est. Cost $38.25 Unrealized +63.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $28.95M Shares 751,316 Est. Cost $29.20 Unrealized +35.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $28.78M Shares 1,163,591 Est. Cost $37.61 Unrealized -27.2%
SYNA SYNAPTICS INC 0.0%
Value $28.6M Shares 300,500 Est. Cost $217.89 Unrealized -55.9%
GENERATION BIO CO 0.0%
Value $28.54M Shares 7,261,046 Est. Cost $23.30 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $28.41M Shares 744,816 Est. Cost $49.47 Unrealized -25.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $28.16M Shares 532,137 Est. Cost $47.86 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $28.04M Shares 266,564 Est. Cost $85.53 Unrealized +15.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $28.03M Shares 3,683,430 Est. Cost $19.65 Unrealized -57.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $28.02M Shares 3,425,767 Est. Cost $12.92 Unrealized -33.3%
PPL PPL CORP 0.0%
Value $27.97M Shares 957,317 Est. Cost $18.99 Unrealized +29.9%
NGVT INGEVITY CORP 0.0%
Value $27.89M Shares 395,891 Est. Cost $66.46 Unrealized +6.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $27.68M Shares 333,411 Est. Cost $49.67 Unrealized +33.6%
XPO XPO INC 0.0%
Value $27.59M Shares 828,771 Est. Cost $25.14 Unrealized +34.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27.45M Shares 1,719,683 Est. Cost $10.63 Unrealized +26.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $27.25M Shares 502,976 Est. Cost $46.04 Unrealized +9.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27.12M Shares 1,257,854 Est. Cost $6.75 Unrealized +178.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $27.04M Shares 3,107,685 Est. Cost $9.69 Unrealized -8.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $27M Shares 362,438 Est. Cost $46.77 Unrealized +53.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $26.9M Shares 607,687 Est. Cost $48.76 Unrealized -14.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $26.83M Shares 2,659,058 Est. Cost $44.31 Unrealized -57.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $26.72M Shares 11,399 Est. Cost $117.17 Unrealized +118.4%
COTY COTY INC 0.0%
Value $26.4M Shares 3,084,167 Est. Cost $7.88 Unrealized -6.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $26.36M Shares 207,586 Est. Cost $125.86 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $26.34M Shares 148,924 Est. Cost $120.79 Unrealized +30.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $26.28M Shares 503,731 Est. Cost $85.25 Unrealized -27.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $26.15M Shares 563,298 Est. Cost $41.37 Unrealized +7.0%
AMCOR PLC 0.0%
Value $25.99M Shares 2,181,894 Est. Cost $8.58 Unrealized +19.1%
XYL XYLEM INC 0.0%
Value $25.88M Shares 234,040 Est. Cost $33.95 Unrealized +197.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $25.79M Shares 114,000 Est. Cost $102.81 Unrealized +116.0%
AAON AAON INC 0.0%
Value $25.72M Shares 341,538 Est. Cost $19.37 Unrealized +137.3%
SUI SUN CMNTYS INC 0.0%
Value $25.38M Shares 177,503 Est. Cost $138.77 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $25.37M Shares 1,036,645 Est. Cost $26.79 Unrealized -19.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $25.36M Shares 302,226 Est. Cost $32.04 Unrealized +139.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $25.12M Shares 487,716 Est. Cost $34.46 Unrealized +54.4%
OMCL OMNICELL COM 0.0%
Value $24.98M Shares 495,535 Est. Cost $41.05 Unrealized +46.3%
AES AES CORP 0.0%
Value $24.92M Shares 866,350 Est. Cost $14.49 Unrealized +62.7%
BRBR BELLRING BRANDS INC 0.0%
Value $24.76M Shares 965,674 Est. Cost $25.08 Unrealized -4.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $24.59M Shares 3,848,731 Est. Cost $17.46 Unrealized -55.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $24.53M Shares 211,559 Est. Cost $88.44 Unrealized +33.5%
CLX CLOROX CO DEL 0.0%
Value $24.36M Shares 173,585 Est. Cost $147.08 Unrealized -13.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $24.28M Shares 613,187 Est. Cost $36.46 Unrealized
BHP BHP GROUP LTD 0.0%
Value $24.24M Shares 390,593 Est. Cost $60.12 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $24.19M Shares 1,644,665 Est. Cost $17.76 Unrealized -22.0%
CNMD CONMED CORP 0.0%
Value $24.18M Shares 272,770 Est. Cost $127.40 Unrealized -36.8%
EVH EVOLENT HEALTH INC 0.0%
Value $23.79M Shares 847,129 Est. Cost $33.60 Unrealized -14.7%
TW TRADEWEB MKTS INC 0.0%
Value $23.77M Shares 366,040 Est. Cost $49.02 Unrealized +19.9%
BIO BIO RAD LABS INC 0.0%
Value $23.48M Shares 55,828 Est. Cost $402.97 Unrealized +0.2%
MERCADOLIBRE INC 0.0%
Value $23.43M Shares 11,633,000 Est. Cost $1.67 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23.38M Shares 148,925 Est. Cost $70.47 Unrealized +95.6%
KELLOGG CO 0.0%
Value $23.37M Shares 328,081 Est. Cost $41.42 Unrealized +47.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $23.31M Shares 1,205,734 Est. Cost $19.13 Unrealized +9.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $23.23M Shares 499,810 Est. Cost $33.87 Unrealized +32.9%
GGG GRACO INC 0.0%
Value $23.2M Shares 344,995 Est. Cost $36.10 Unrealized +77.3%
NV5 GLOBAL INC 0.0%
Value $23.11M Shares 174,630 Est. Cost $125.63 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $23.04M Shares 462,263 Est. Cost $20.37 Unrealized +120.8%
AMEDISYS INC 0.0%
Value $22.8M Shares 272,929 Est. Cost $129.99 Unrealized
MARATHON OIL CORP 0.0%
Value $22.72M Shares 839,284 Est. Cost $16.42 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $22.62M Shares 763,250 Est. Cost $28.81 Unrealized -1.8%
LIFE STORAGE INC 0.0%
Value $22.61M Shares 229,554 Est. Cost $111.13 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $22.43M Shares 310,266 Est. Cost $67.19 Unrealized +13.5%
PDC ENERGY INC 0.0%
Value $22.4M Shares 352,893 Est. Cost $35.64 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $22.33M Shares 700,680 Est. Cost $23.42 Unrealized +19.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $22.24M Shares 492,550 Est. Cost $44.09 Unrealized +54.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $22.15M Shares 316,023 Est. Cost $35.64 Unrealized +110.0%
MOS MOSAIC CO NEW 0.0%
Value $22.14M Shares 504,731 Est. Cost $26.70 Unrealized +69.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $22.11M Shares 789,170 Est. Cost $33.26 Unrealized -12.7%
DORM DORMAN PRODS INC 0.0%
Value $21.96M Shares 271,616 Est. Cost $63.35 Unrealized +34.1%
FORM FORMFACTOR INC 0.0%
Value $21.94M Shares 986,982 Est. Cost $29.34 Unrealized -20.6%
IEFA ISHARES TR 0.0%
Value $21.91M Shares 355,479 Est. Cost $59.43 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $21.79M Shares 407,206 Est. Cost $33.84 Unrealized +58.3%
HOSTESS BRANDS INC 0.0%
Value $21.73M Shares 968,475 Est. Cost $22.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value $21.71M Shares 137,011 Est. Cost $93.21 Unrealized +43.2%
NTRA NATERA INC 0.0%
Value $21.45M Shares 534,012 Est. Cost $49.35 Unrealized -16.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $21.35M Shares 609,535 Est. Cost $33.79 Unrealized -20.1%
AOS SMITH A O CORP 0.0%
Value $21.23M Shares 370,902 Est. Cost $49.62 Unrealized +6.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $21.22M Shares 144,973 Est. Cost $139.83 Unrealized +8.4%
ASGN ASGN INC 0.0%
Value $21.19M Shares 260,108 Est. Cost $84.26 Unrealized +4.1%
CINF CINCINNATI FINL CORP 0.0%
Value $21.12M Shares 206,251 Est. Cost $46.42 Unrealized +104.4%
BKU BANKUNITED INC 0.0%
Value $21.09M Shares 620,786 Est. Cost $22.20 Unrealized +40.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $21.05M Shares 74,314 Est. Cost $255.75 Unrealized +3.8%
HSIC HENRY SCHEIN INC 0.0%
Value $21.03M Shares 263,256 Est. Cost $59.47 Unrealized +27.3%
BERRY GLOBAL GROUP INC 0.0%
Value $21.02M Shares 347,754 Est. Cost $31.10 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $20.98M Shares 265,169 Est. Cost $66.06 Unrealized +21.8%
KEY KEYCORP 0.0%
Value $20.95M Shares 1,202,630 Est. Cost $9.10 Unrealized +62.5%
CHE CHEMED CORP NEW 0.0%
Value $20.8M Shares 40,742 Est. Cost $174.73 Unrealized +175.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $20.74M Shares 1,763,561 Est. Cost $18.51 Unrealized -34.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20.59M Shares 302,803 Est. Cost $152.21 Unrealized -53.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $20.48M Shares 492,374 Est. Cost $84.77 Unrealized -47.5%
HOWARD HUGHES CORP 0.0%
Value $20.27M Shares 265,240 Est. Cost $93.80 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $20.22M Shares 200,127 Est. Cost $103.82 Unrealized -15.3%
VST VISTRA CORP 0.0%
Value $20.19M Shares 870,385 Est. Cost $20.35 Unrealized +8.1%
VYX NCR CORP NEW 0.0%
Value $20.12M Shares 859,607 Est. Cost $24.12 Unrealized -44.8%
J JACOBS SOLUTIONS INC 0.0%
Value $19.81M Shares 164,979 Est. Cost $100.68 Unrealized -5.0%
TBBK BANCORP INC DEL 0.0%
Value $19.64M Shares 692,113 Est. Cost $27.95 Unrealized -1.1%
MOG/A MOOG INC 0.0%
Value $19.54M Shares 222,689 Est. Cost $51.96 Unrealized +57.1%
ALLE ALLEGION PLC 0.0%
Value $19.5M Shares 185,290 Est. Cost $60.39 Unrealized +65.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $19.49M Shares 593,188 Est. Cost $26.08 Unrealized +22.2%
LKQ LKQ CORP 0.0%
Value $19.46M Shares 364,324 Est. Cost $27.31 Unrealized +77.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19.45M Shares 84,294 Est. Cost $179.25 Unrealized +22.5%
EG EVEREST RE GROUP LTD 0.0%
Value $19.39M Shares 58,517 Est. Cost $188.77 Unrealized +56.6%
ATRC ATRICURE INC 0.0%
Value $19.29M Shares 434,631 Est. Cost $26.18 Unrealized +59.5%
EVRG EVERGY INC 0.0%
Value $19.19M Shares 304,891 Est. Cost $45.09 Unrealized +16.5%
WRB BERKLEY W R CORP 0.0%
Value $19.06M Shares 262,637 Est. Cost $29.07 Unrealized +53.1%
SCI SERVICE CORP INTL 0.0%
Value $18.92M Shares 273,632 Est. Cost $27.45 Unrealized +142.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $18.91M Shares 519,533 Est. Cost $45.82 Unrealized -28.8%
SLM SLM CORP 0.0%
Value $18.84M Shares 1,135,080 Est. Cost $9.93 Unrealized +65.1%
EVERI HLDGS INC 0.0%
Value $18.78M Shares 1,308,588 Est. Cost $21.92 Unrealized
INFORMATICA INC 0.0%
Value $18.73M Shares 1,149,918 Est. Cost $24.25 Unrealized
OLN OLIN CORP 0.0%
Value $18.72M Shares 353,582 Est. Cost $46.33 Unrealized +7.0%
SLG SL GREEN RLTY CORP 0.0%
Value $18.68M Shares 553,849 Est. Cost $74.79 Unrealized
NDSN NORDSON CORP 0.0%
Value $18.66M Shares 78,506 Est. Cost $185.46 Unrealized +18.3%
ROL ROLLINS INC 0.0%
Value $18.58M Shares 508,461 Est. Cost $21.62 Unrealized +72.5%
SAPIENS INTL CORP N V 0.0%
Value $18.55M Shares 1,004,031 Est. Cost $23.71 Unrealized
GRMN GARMIN LTD 0.0%
Value $18.44M Shares 199,841 Est. Cost $42.42 Unrealized +94.9%
CSTM CONSTELLIUM SE 0.0%
Value $18.32M Shares 1,548,638 Est. Cost $12.59 Unrealized -7.2%
BHVN BIOHAVEN LTD 0.0%
Value $18.27M Shares 1,316,204 Est. Cost $14.12 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $18.2M Shares 1,490,195 Est. Cost $14.43 Unrealized -22.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18.17M Shares 509,353 Est. Cost $28.69 Unrealized +21.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.11M Shares 328,058 Est. Cost $40.28 Unrealized +19.3%
AAXJ ISHARES TR 0.0%
Value $18.06M Shares 278,700 Est. Cost $64.79 Unrealized
KMX CARMAX INC 0.0%
Value $17.98M Shares 295,346 Est. Cost $68.87 Unrealized -6.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $17.82M Shares 155,086 Est. Cost $33.83 Unrealized +67.3%
ATEN A10 NETWORKS INC 0.0%
Value $17.74M Shares 1,066,973 Est. Cost $13.50 Unrealized +20.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $17.68M Shares 950,774 Est. Cost $15.34 Unrealized +0.4%
VNET GROUP INC 0.0%
Value $17.61M Shares 21,290,000 Est. Cost $0.80 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $17.55M Shares 3,619,560 Est. Cost $22.25 Unrealized -60.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.49M Shares 207,495 Est. Cost $107.20 Unrealized -18.8%
CINCOR PHARMA INC 0.0%
Value $17.49M Shares 1,423,124 Est. Cost $23.42 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $17.36M Shares 515,620 Est. Cost $50.41 Unrealized -36.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17.35M Shares 692,201 Est. Cost $25.19 Unrealized -20.2%
POWERSCHOOL HOLDINGS INC 0.0%
Value $17.34M Shares 751,511 Est. Cost $23.08 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $17.26M Shares 2,925,253 Est. Cost $33.95 Unrealized -75.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $17.24M Shares 724,252 Est. Cost $63.62 Unrealized -54.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $17.23M Shares 856,442 Est. Cost $20.22 Unrealized -7.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $17.07M Shares 831,700 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $17.05M Shares 89,082 Est. Cost $92.63 Unrealized +68.0%
HRL HORMEL FOODS CORP 0.0%
Value $17.03M Shares 373,790 Est. Cost $28.13 Unrealized +48.9%
NTAP NETAPP INC 0.0%
Value $17M Shares 283,058 Est. Cost $28.31 Unrealized +117.6%
ABEV AMBEV SA 0.0%
Value $16.87M Shares 6,202,220 Est. Cost $3.60 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $16.86M Shares 108,831 Est. Cost $142.79 Unrealized +4.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $16.84M Shares 4,264,492 Est. Cost $13.99 Unrealized -65.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $16.73M Shares 187,205 Est. Cost $63.55 Unrealized +26.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $16.72M Shares 193,314 Est. Cost $74.07 Unrealized +18.9%
AZTA AZENTA INC 0.0%
Value $16.69M Shares 286,606 Est. Cost $74.04 Unrealized -30.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.65M Shares 94,815 Est. Cost $134.75 Unrealized +31.5%
GTLB GITLAB INC 0.0%
Value $16.6M Shares 365,394 Est. Cost $73.52 Unrealized -38.6%
EVTC EVERTEC INC 0.0%
Value $16.59M Shares 512,506 Est. Cost $40.68 Unrealized -20.5%
DNUT KRISPY KREME INC 0.0%
Value $16.28M Shares 1,577,112 Est. Cost $14.39 Unrealized -8.6%
EQT EQT CORP 0.0%
Value $16.21M Shares 479,280 Est. Cost $32.42 Unrealized +18.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $16.05M Shares 196,313 Est. Cost $70.47 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16.04M Shares 55,250 Est. Cost $109.75 Unrealized -10.9%
SNA SNAP ON INC 0.0%
Value $16M Shares 70,031 Est. Cost $124.48 Unrealized +67.2%
ALEC ALECTOR INC 0.0%
Value $15.96M Shares 1,728,713 Est. Cost $21.93 Unrealized -60.2%
NUVL NUVALENT INC 0.0%
Value $15.95M Shares 535,686 Est. Cost $27.89 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $15.88M Shares 155,302 Est. Cost $85.45 Unrealized +10.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $15.6M Shares 404,122 Est. Cost $40.01 Unrealized +21.6%
OAK STR HEALTH INC 0.0%
Value $15.55M Shares 722,967 Est. Cost $43.97 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $15.52M Shares 674,870 Est. Cost $25.81 Unrealized -16.6%
PHM PULTE GROUP INC 0.0%
Value $15.52M Shares 340,774 Est. Cost $18.74 Unrealized +118.9%
WEX WEX INC 0.0%
Value $15.38M Shares 94,007 Est. Cost $177.25 Unrealized -12.2%
SAM BOSTON BEER INC 0.0%
Value $15.38M Shares 46,684 Est. Cost $416.64 Unrealized -12.9%
MAS MASCO CORP 0.0%
Value $15.3M Shares 327,777 Est. Cost $18.35 Unrealized +148.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $15.3M Shares 480,609 Est. Cost $26.25 Unrealized +10.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $15.18M Shares 391,701 Est. Cost $52.79 Unrealized -29.1%
UDR UDR INC 0.0%
Value $15.02M Shares 387,878 Est. Cost $26.65 Unrealized +30.3%
VMWARE INC 0.0%
Value $15.01M Shares 122,299 Est. Cost $126.36 Unrealized
GL GLOBE LIFE INC 0.0%
Value $14.93M Shares 123,830 Est. Cost $87.41 Unrealized +27.5%
FIBROGEN INC 0.0%
Value $14.87M Shares 928,134 Est. Cost $16.33 Unrealized
BRZE BRAZE INC 0.0%
Value $14.64M Shares 536,761 Est. Cost $48.18 Unrealized -42.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $14.61M Shares 3,037,668 Est. Cost $7.24 Unrealized -53.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14.54M Shares 224,868 Est. Cost $64.34 Unrealized -4.5%
PAYA HOLDINGS INC 0.0%
Value $14.48M Shares 1,839,455 Est. Cost $7.86 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14.38M Shares 290,916 Est. Cost $81.21 Unrealized -36.6%
CMA COMERICA INC 0.0%
Value $14.15M Shares 211,599 Est. Cost $31.47 Unrealized +86.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $14.04M Shares 1,838,466 Est. Cost $42.68 Unrealized -81.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $13.89M Shares 970,525 Est. Cost $41.24 Unrealized -61.8%
RPD RAPID7 INC 0.0%
Value $13.87M Shares 408,134 Est. Cost $101.18 Unrealized -64.7%
MRCY MERCURY SYS INC 0.0%
Value $13.81M Shares 308,770 Est. Cost $63.93 Unrealized -26.0%
JUNIPER NETWORKS INC 0.0%
Value $13.81M Shares 432,191 Est. Cost $26.84 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $13.76M Shares 321,174 Est. Cost $28.39 Unrealized +43.1%
BWA BORGWARNER INC 0.0%
Value $13.57M Shares 337,175 Est. Cost $36.42 Unrealized -10.6%
TREX TREX CO INC 0.0%
Value $13.52M Shares 319,408 Est. Cost $89.76 Unrealized -49.4%
W WAYFAIR INC 0.0%
Value $13.46M Shares 409,185 Est. Cost $250.67 Unrealized -86.1%
ARCH RESOURCES INC 0.0%
Value $13.35M Shares 93,492 Est. Cost $134.97 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.33M Shares 94,593 Est. Cost $75.31 Unrealized +54.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.33M Shares 253,310 Est. Cost $77.18 Unrealized -37.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $13.25M Shares 475,499 Est. Cost $38.04 Unrealized -30.4%
IWF ISHARES TR 0.0%
Value $13.16M Shares 61,423 Est. Cost $253.53 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $13.15M Shares 130,692 Est. Cost $294.95 Unrealized -61.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.15M Shares 172,928 Est. Cost $45.12 Unrealized +38.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $13.08M Shares 249,839 Est. Cost $42.34 Unrealized +6.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $13.05M Shares 290,266 Est. Cost $76.28 Unrealized -40.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13M Shares 113,079 Est. Cost $108.20 Unrealized +5.4%
EMN EASTMAN CHEM CO 0.0%
Value $12.89M Shares 158,256 Est. Cost $95.51 Unrealized -25.5%
LYELL IMMUNOPHARMA INC 0.0%
Value $12.76M Shares 3,675,686 Est. Cost $12.92 Unrealized
TPR TAPESTRY INC 0.0%
Value $12.66M Shares 332,425 Est. Cost $32.57 Unrealized -3.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $12.6M Shares 1,945,086 Est. Cost $12.57 Unrealized -41.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12.52M Shares 242,982 Est. Cost $46.40 Unrealized +0.1%
HOMB HOME BANCSHARES INC 0.0%
Value $12.46M Shares 546,523 Est. Cost $18.60 Unrealized +30.4%
QRVO QORVO INC 0.0%
Value $12.28M Shares 135,424 Est. Cost $77.95 Unrealized +15.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.22M Shares 210,397 Est. Cost $45.74 Unrealized +21.6%
FOXA FOX CORP 0.0%
Value $12.18M Shares 400,909 Est. Cost $33.30 Unrealized -12.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $12.17M Shares 67,916 Est. Cost $124.29 Unrealized +34.5%
BWIN BRP GROUP INC 0.0%
Value $12.15M Shares 483,195 Est. Cost $23.68 Unrealized +16.3%
MODIVCARE INC 0.0%
Value $11.88M Shares 132,376 Est. Cost $148.12 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $11.86M Shares 540,243 Est. Cost $31.17 Unrealized -16.4%
RHI ROBERT HALF INTL INC 0.0%
Value $11.83M Shares 160,262 Est. Cost $40.36 Unrealized +89.0%
VFC V F CORP 0.0%
Value $11.72M Shares 424,486 Est. Cost $80.06 Unrealized -63.3%
APPS DIGITAL TURBINE INC 0.0%
Value $11.65M Shares 764,501 Est. Cost $44.05 Unrealized -65.1%
AGL AGILON HEALTH INC 0.0%
Value $11.52M Shares 713,571 Est. Cost $34.99 Unrealized -46.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.46M Shares 77,980 Est. Cost $135.61 Unrealized +10.7%
INDA ISHARES TR 0.0%
Value $11.39M Shares 272,872 Est. Cost $41.09 Unrealized
DT DYNATRACE INC 0.0%
Value $11.17M Shares 291,678 Est. Cost $32.52 Unrealized +11.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $11.15M Shares 226,892 Est. Cost $31.51 Unrealized +58.8%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $11.12M Shares 1,247,962 Est. Cost $28.26 Unrealized
NEVRO CORP 0.0%
Value $11.11M Shares 280,434 Est. Cost $85.06 Unrealized
CERT CERTARA INC 0.0%
Value $11.08M Shares 689,248 Est. Cost $35.85 Unrealized -59.5%
FFIV F5 INC 0.0%
Value $10.94M Shares 76,255 Est. Cost $96.62 Unrealized +51.5%
NRG NRG ENERGY INC 0.0%
Value $10.92M Shares 343,138 Est. Cost $15.15 Unrealized +140.9%
GMAB GENMAB A/S 0.0%
Value $10.64M Shares 251,098 Est. Cost $34.31 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.63M Shares 835,301 Est. Cost $31.38 Unrealized -56.8%
FIVN FIVE9 INC 0.0%
Value $10.61M Shares 156,344 Est. Cost $84.29 Unrealized -25.5%
LCII LCI INDS 0.0%
Value $10.61M Shares 114,724 Est. Cost $80.89 Unrealized +6.9%
WPC WP CAREY INC 0.0%
Value $10.54M Shares 134,930 Est. Cost $74.71 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10.54M Shares 74,218 Est. Cost $123.03 Unrealized +13.5%
ALLAKOS INC 0.0%
Value $10.53M Shares 1,250,433 Est. Cost $8.14 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $10.49M Shares 66,072 Est. Cost $76.08 Unrealized +119.4%
HAS HASBRO INC 0.0%
Value $10.47M Shares 171,625 Est. Cost $45.18 Unrealized +20.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $10.46M Shares 505,747 Est. Cost $27.38 Unrealized +0.5%
WHR WHIRLPOOL CORP 0.0%
Value $10.42M Shares 73,636 Est. Cost $145.19 Unrealized -2.1%
BC BRUNSWICK CORP 0.0%
Value $10.31M Shares 143,057 Est. Cost $48.38 Unrealized +36.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $10.24M Shares 624,887 Est. Cost $17.40 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $10.22M Shares 163,218 Est. Cost $53.25 Unrealized +7.7%
CCL CARNIVAL CORP 0.0%
Value $10.19M Shares 1,264,656 Est. Cost $28.99 Unrealized -70.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $10.1M Shares 220,055 Est. Cost $43.64 Unrealized +10.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $10.03M Shares 338,733 Est. Cost $60.87 Unrealized
OVV OVINTIV INC 0.0%
Value $9.975M Shares 196,717 Est. Cost $28.31 Unrealized +84.6%
ENVIVA INC 0.0%
Value $9.844M Shares 185,830 Est. Cost $60.06 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $9.761M Shares 385,648 Est. Cost $31.70 Unrealized -22.7%
MKL MARKEL CORP 0.0%
Value $9.751M Shares 7,401 Est. Cost $877.61 Unrealized +41.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $9.711M Shares 338,719 Est. Cost $27.10 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.699M Shares 910,677 Est. Cost $7.51 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $9.679M Shares 15,315,000 Est. Cost $0.93 Unrealized
SEA LTD 0.0%
Value $9.668M Shares 13,050,000 Est. Cost $0.96 Unrealized
CINT CI&T INC 0.0%
Value $9.566M Shares 1,471,732 Est. Cost $14.05 Unrealized -44.2%
THRY THRYV HLDGS INC 0.0%
Value $9.503M Shares 500,164 Est. Cost $28.16 Unrealized -30.7%
OGN ORGANON & CO 0.0%
Value $9.503M Shares 340,241 Est. Cost $26.93 Unrealized -18.4%
PNR PENTAIR PLC 0.0%
Value $9.333M Shares 207,502 Est. Cost $35.51 Unrealized +17.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $9.332M Shares 819,310 Est. Cost $14.07 Unrealized -1.1%
IVV ISHARES TR 0.0%
Value $9.271M Shares 24,130 Est. Cost $367.80 Unrealized
CSL CARLISLE COS INC 0.0%
Value $9.025M Shares 38,297 Est. Cost $146.75 Unrealized +68.8%
BMI BADGER METER INC 0.0%
Value $9.011M Shares 82,647 Est. Cost $88.80 Unrealized +19.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $8.989M Shares 4,472,202 Est. Cost $10.77 Unrealized -77.3%
BDC BELDEN INC 0.0%
Value $8.944M Shares 124,408 Est. Cost $51.02 Unrealized +41.3%
RH RH 0.0%
Value $8.921M Shares 33,391 Est. Cost $322.76 Unrealized -19.3%
UNIVAR SOLUTIONS INC 0.0%
Value $8.917M Shares 280,407 Est. Cost $20.04 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8.906M Shares 19 Est. Cost $165023.42 Unrealized +171.9%
RXO RXO INC 0.0%
Value $8.775M Shares 510,141 Est. Cost $17.74 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $8.768M Shares 209,013 Est. Cost $46.12 Unrealized
AGG ISHARES TR 0.0%
Value $8.668M Shares 89,375 Est. Cost $102.84 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.661M Shares 205,856 Est. Cost $18.46 Unrealized +113.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $8.637M Shares 822,601 Est. Cost $6.29 Unrealized +41.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.626M Shares 125,175 Est. Cost $68.19 Unrealized +3.1%
WSFS WSFS FINL CORP 0.0%
Value $8.613M Shares 189,954 Est. Cost $40.94 Unrealized +14.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $8.513M Shares 150,248 Est. Cost $26.79 Unrealized +90.2%
NVS NOVARTIS AG 0.0%
Value $8.512M Shares 93,829 Est. Cost $116.62 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.372M Shares 1,046,489 Est. Cost $6.55 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.351M Shares 174,187 Est. Cost $29.33 Unrealized +64.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.265M Shares 60,922 Est. Cost $130.78 Unrealized +0.5%
SPLUNK INC 0.0%
Value $8.257M Shares 95,915 Est. Cost $108.64 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $8.216M Shares 152,831 Est. Cost $60.69 Unrealized -10.2%
UI UBIQUITI INC 0.0%
Value $8.212M Shares 30,022 Est. Cost $120.85 Unrealized +146.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.184M Shares 143,383 Est. Cost $52.11 Unrealized -12.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.108M Shares 174,303 Est. Cost $78.50 Unrealized -41.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.91M Shares 298,495 Est. Cost $55.54 Unrealized -49.9%
SQUARESPACE INC 0.0%
Value $7.897M Shares 356,180 Est. Cost $32.25 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $7.892M Shares 213,542 Est. Cost $37.98 Unrealized -6.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $7.762M Shares 739,215 Est. Cost $12.73 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $7.755M Shares 327,928 Est. Cost $111.88 Unrealized -75.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.715M Shares 148,110 Est. Cost $39.22 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $7.664M Shares 104,408 Est. Cost $52.44 Unrealized
GDDY GODADDY INC 0.0%
Value $7.623M Shares 101,880 Est. Cost $69.80 Unrealized +7.5%
SEER SEER INC 0.0%
Value $7.555M Shares 1,302,700 Est. Cost $62.52 Unrealized -89.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $7.54M Shares 700,763 Est. Cost $9.47 Unrealized +12.4%
CADE CADENCE BANK 0.0%
Value $7.454M Shares 302,276 Est. Cost $24.76 Unrealized -3.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $7.4M Shares 2,387,167 Est. Cost $19.27 Unrealized
EMBC EMBECTA CORP 0.0%
Value $7.372M Shares 291,498 Est. Cost $27.44 Unrealized -1.3%
EQNR EQUINOR ASA ADR 0.0%
Value $7.345M Shares 205,100 Est. Cost $33.19 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.313M Shares 156,128 Est. Cost $69.75 Unrealized -22.7%
PATK PATRICK INDS INC 0.0%
Value $7.291M Shares 120,314 Est. Cost $28.13 Unrealized +16.0%
RELY REMITLY GLOBAL INC 0.0%
Value $7.269M Shares 634,823 Est. Cost $10.53 Unrealized -1.5%
ARCONIC CORPORATION 0.0%
Value $7.248M Shares 342,556 Est. Cost $33.66 Unrealized
NET CLOUDFLARE INC 0.0%
Value $7.243M Shares 160,223 Est. Cost $105.01 Unrealized -52.9%
PAYCOR HCM INC 0.0%
Value $7.155M Shares 292,382 Est. Cost $29.18 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $7.01M Shares 254,517 Est. Cost $39.92 Unrealized -35.0%
MQ MARQETA INC 0.0%
Value $6.974M Shares 1,141,373 Est. Cost $21.48 Unrealized -68.2%
STEP STEPSTONE GROUP INC 0.0%
Value $6.937M Shares 275,507 Est. Cost $26.82 Unrealized +4.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $6.925M Shares 461,953 Est. Cost $34.24 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $6.919M Shares 116,599 Est. Cost $48.44 Unrealized -3.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value $6.862M Shares 118,655 Est. Cost $30.21 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $6.859M Shares 4,058,853 Est. Cost $5.24 Unrealized
OBIO HEALTH SCIENCES ACQ CORP 2 0.0%
Value $6.851M Shares 685,801 Est. Cost $9.95 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $6.831M Shares 258,371 Est. Cost $45.07 Unrealized -37.6%
THG HANOVER INS GROUP INC 0.0%
Value $6.757M Shares 50,002 Est. Cost $75.46 Unrealized +70.9%
MORN MORNINGSTAR INC 0.0%
Value $6.741M Shares 31,123 Est. Cost $213.47 Unrealized +6.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.731M Shares 549,905 Est. Cost $38.69 Unrealized -61.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.621M Shares 150,516 Est. Cost $41.34 Unrealized
DVA DAVITA INC 0.0%
Value $6.564M Shares 87,903 Est. Cost $69.24 Unrealized +12.2%
OKTA OKTA INC 0.0%
Value $6.555M Shares 95,940 Est. Cost $203.05 Unrealized -71.9%
ARDX ARDELYX INC 0.0%
Value $6.545M Shares 2,296,426 Est. Cost $1.69 Unrealized 0.0%
THESEUS PHARMACEUTICALS INC 0.0%
Value $6.543M Shares 1,313,908 Est. Cost $12.36 Unrealized
VALE VALE S A 0.0%
Value $6.539M Shares 385,340 Est. Cost $16.97 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.537M Shares 23,508 Est. Cost $177.01 Unrealized +42.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.514M Shares 1,248,020 Est. Cost $10.72 Unrealized -42.7%
BBDC BARINGS BDC INC 0.0%
Value $6.466M Shares 793,384 Est. Cost $6.04 Unrealized -0.9%
CDRE CADRE HLDGS INC 0.0%
Value $6.464M Shares 320,953 Est. Cost $21.21 Unrealized +17.0%
AL AIR LEASE CORP 0.0%
Value $6.458M Shares 168,087 Est. Cost $37.04 Unrealized -8.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.446M Shares 1,004,114 Est. Cost $19.42 Unrealized -61.0%
NWL NEWELL BRANDS INC 0.0%
Value $6.436M Shares 492,076 Est. Cost $24.42 Unrealized -51.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.313M Shares 167,828 Est. Cost $17.43 Unrealized +82.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.245M Shares 203,281 Est. Cost $26.19 Unrealized +24.6%
TRIN TRINITY CAP INC 0.0%
Value $6.241M Shares 570,968 Est. Cost $7.66 Unrealized -7.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.209M Shares 90,527 Est. Cost $68.03 Unrealized +7.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $6.207M Shares 238,653 Est. Cost $70.89 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $6.198M Shares 1,133,009 Est. Cost $7.68 Unrealized -18.3%
TECHTARGET INC 0.0%
Value $6.1M Shares 138,457 Est. Cost $67.15 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.098M Shares 44,418 Est. Cost $53.55 Unrealized +105.9%
PBF PBF ENERGY INC 0.0%
Value $6.095M Shares 149,443 Est. Cost $29.66 Unrealized +40.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.051M Shares 287,034 Est. Cost $17.44 Unrealized
ACM AECOM 0.0%
Value $6.049M Shares 71,216 Est. Cost $42.73 Unrealized +78.4%
MTH MERITAGE HOMES CORP 0.0%
Value $5.934M Shares 64,357 Est. Cost $40.78 Unrealized -0.8%
AXON AXON ENTERPRISE INC 0.0%
Value $5.9M Shares 35,555 Est. Cost $36.55 Unrealized +332.5%
ARMK ARAMARK 0.0%
Value $5.896M Shares 142,628 Est. Cost $22.04 Unrealized +20.4%
LAZARD LTD 0.0%
Value $5.883M Shares 169,678 Est. Cost $34.54 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $5.883M Shares 148,748 Est. Cost $33.28 Unrealized +13.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.872M Shares 112,031 Est. Cost $34.38 Unrealized +44.7%
PHR PHREESIA INC 0.0%
Value $5.838M Shares 180,384 Est. Cost $49.73 Unrealized -45.4%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $5.834M Shares 479,401 Est. Cost $8.80 Unrealized
TKR TIMKEN CO 0.0%
Value $5.833M Shares 82,535 Est. Cost $60.35 Unrealized +15.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $5.833M Shares 179,589 Est. Cost $37.49 Unrealized +1.7%
PLUS EPLUS INC 0.0%
Value $5.83M Shares 131,681 Est. Cost $51.27 Unrealized -9.0%
CHWY CHEWY INC 0.0%
Value $5.782M Shares 155,942 Est. Cost $47.21 Unrealized -17.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.742M Shares 142,769 Est. Cost $41.10 Unrealized -9.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $5.711M Shares 1,487,305 Est. Cost $27.14 Unrealized -85.3%
GLPG GALAPAGOS NV 0.0%
Value $5.688M Shares 128,160 Est. Cost $42.65 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $5.62M Shares 465,235 Est. Cost $29.78 Unrealized -52.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.618M Shares 229,297 Est. Cost $9.72 Unrealized +121.7%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $5.613M Shares 41,094 Est. Cost $139.37 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $5.559M Shares 176,146 Est. Cost $29.10 Unrealized
TWLO TWILIO INC 0.0%
Value $5.504M Shares 112,425 Est. Cost $228.13 Unrealized -75.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.501M Shares 111,318 Est. Cost $12.75 Unrealized +280.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.483M Shares 340,324 Est. Cost $20.40 Unrealized -26.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.471M Shares 40,652 Est. Cost $133.82 Unrealized +4.2%
G GENPACT LIMITED 0.0%
Value $5.454M Shares 117,750 Est. Cost $26.05 Unrealized +67.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.443M Shares 168,153 Est. Cost $28.63 Unrealized +8.7%
FBP FIRST BANCORP P R 0.0%
Value $5.391M Shares 423,804 Est. Cost $11.00 Unrealized +19.3%
IMTX IMMATICS N.V 0.0%
Value $5.388M Shares 618,557 Est. Cost $10.52 Unrealized -1.7%
FROG JFROG LTD 0.0%
Value $5.331M Shares 249,923 Est. Cost $25.39 Unrealized -10.5%
JBL JABIL INC 0.0%
Value $5.319M Shares 77,993 Est. Cost $38.51 Unrealized +70.2%
WOLFSPEED INC 0.0%
Value $5.28M Shares 76,477 Est. Cost $113.77 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $5.253M Shares 106,169 Est. Cost $76.34 Unrealized -27.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.251M Shares 32,963 Est. Cost $138.89 Unrealized +5.5%
ESAB ESAB CORPORATION 0.0%
Value $5.143M Shares 109,618 Est. Cost $45.53 Unrealized -9.1%
CIEN CIENA CORP 0.0%
Value $5.13M Shares 100,625 Est. Cost $37.41 Unrealized +20.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.108M Shares 80,696 Est. Cost $43.94 Unrealized +46.5%
R RYDER SYS INC 0.0%
Value $5.106M Shares 61,100 Est. Cost $43.64 Unrealized +92.4%
IDA IDACORP INC 0.0%
Value $5.047M Shares 46,795 Est. Cost $95.35 Unrealized +8.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5.047M Shares 124,973 Est. Cost $53.72 Unrealized -22.5%
SHY ISHARES TR 0.0%
Value $5.031M Shares 61,985 Est. Cost $84.06 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value $5.011M Shares 3,554,017 Est. Cost $1.97 Unrealized
OC OWENS CORNING NEW 0.0%
Value $4.988M Shares 58,476 Est. Cost $60.58 Unrealized +44.7%
HELE HELEN OF TROY LTD 0.0%
Value $4.98M Shares 44,895 Est. Cost $74.97 Unrealized +29.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.976M Shares 104,259 Est. Cost $46.47 Unrealized -2.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.964M Shares 108,469 Est. Cost $44.88 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.951M Shares 41,267 Est. Cost $147.38 Unrealized -11.0%
ATRION CORP 0.0%
Value $4.911M Shares 8,777 Est. Cost $266.45 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.906M Shares 157,284 Est. Cost $23.38 Unrealized +36.0%
IMVT IMMUNOVANT INC 0.0%
Value $4.899M Shares 275,999 Est. Cost $12.59 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $4.89M Shares 30,685 Est. Cost $104.67 Unrealized +52.3%
OGS ONE GAS INC 0.0%
Value $4.872M Shares 64,340 Est. Cost $50.66 Unrealized +52.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.863M Shares 797,321 Est. Cost $5.81 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $4.775M Shares 1,510,961 Est. Cost $15.73 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $4.736M Shares 28,377 Est. Cost $185.83 Unrealized -9.5%
IOT SAMSARA INC 0.0%
Value $4.728M Shares 380,338 Est. Cost $12.01 Unrealized -5.2%
KFY KORN FERRY 0.0%
Value $4.698M Shares 92,798 Est. Cost $39.40 Unrealized +26.1%
ABBNY ABB LTD-SPON ADR 0.0%
Value $4.691M Shares 154,004 Est. Cost $26.13 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.668M Shares 138,640 Est. Cost $28.78 Unrealized +18.8%
RPC P10 INC 0.0%
Value $4.626M Shares 433,551 Est. Cost $12.66 Unrealized -18.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $4.616M Shares 707,972 Est. Cost $13.66 Unrealized -49.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.563M Shares 75,249 Est. Cost $28.46 Unrealized +95.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.561M Shares 989,424 Est. Cost $18.23 Unrealized -72.8%
TIMB TIM S A 0.0%
Value $4.559M Shares 391,357 Est. Cost $13.40 Unrealized
EXSCIENTIA PLC 0.0%
Value $4.547M Shares 853,156 Est. Cost $19.67 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $4.5M Shares 37,545 Est. Cost $40.50 Unrealized +200.0%
ORI OLD REP INTL CORP 0.0%
Value $4.496M Shares 186,180 Est. Cost $11.87 Unrealized +58.9%
MNRO MONRO INC 0.0%
Value $4.441M Shares 98,249 Est. Cost $54.14 Unrealized -14.7%
SAP SAP SE SPONSORED ADR 0.0%
Value $4.411M Shares 42,747 Est. Cost $83.37 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.406M Shares 57,776 Est. Cost $122.41 Unrealized -37.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.405M Shares 5,808 Est. Cost $557.49 Unrealized +42.8%
LIANY LIANBIO 0.0%
Value $4.398M Shares 2,681,497 Est. Cost $5.00 Unrealized
MYE MYERS INDS INC 0.0%
Value $4.392M Shares 197,569 Est. Cost $13.18 Unrealized +41.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $4.383M Shares 244,460 Est. Cost $16.48 Unrealized
ALLY ALLY FINL INC 0.0%
Value $4.35M Shares 177,908 Est. Cost $20.51 Unrealized +15.2%
SONY SONY GROUP CORP-SPONSORED ADR 0.0%
Value $4.349M Shares 57,010 Est. Cost $67.31 Unrealized
SYNOVUS FINL CORP 0.0%
Value $4.346M Shares 115,732 Est. Cost $35.30 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.34M Shares 191,444 Est. Cost $23.29 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $4.306M Shares 100,111 Est. Cost $16.59 Unrealized +140.0%
UGI UGI CORP NEW 0.0%
Value $4.273M Shares 115,264 Est. Cost $38.37 Unrealized -5.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value $4.272M Shares 448,306 Est. Cost $19.86 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.258M Shares 88,005 Est. Cost $44.59 Unrealized +16.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.233M Shares 123,506 Est. Cost $22.06 Unrealized +36.5%
UNM UNUM GROUP 0.0%
Value $4.197M Shares 102,292 Est. Cost $30.21 Unrealized +38.7%
PLUG PLUG POWER INC 0.0%
Value $4.118M Shares 332,891 Est. Cost $16.89 Unrealized -5.7%
VEA Vanguard FTSE Developed Market 0.0%
Value $4.113M Shares 97,999 Est. Cost $38.91 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $4.101M Shares 120,541 Est. Cost $30.93 Unrealized +3.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.101M Shares 30,676 Est. Cost $71.37 Unrealized +80.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.028M Shares 66,343 Est. Cost $51.66 Unrealized +7.6%
HILLENBRAND INC 0.0%
Value $4.028M Shares 94,396 Est. Cost $34.52 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.026M Shares 77,005 Est. Cost $20.76 Unrealized +59.7%
LIBERTY GLOBAL PLC 0.0%
Value $3.978M Shares 204,747 Est. Cost $29.87 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.961M Shares 136,689 Est. Cost $14.51 Unrealized +65.9%
RUN SUNRUN INC 0.0%
Value $3.954M Shares 164,630 Est. Cost $47.24 Unrealized -43.5%
RGNX REGENXBIO INC 0.0%
Value $3.908M Shares 172,311 Est. Cost $44.21 Unrealized -48.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.878M Shares 62,672 Est. Cost $68.51 Unrealized -0.7%
LII LENNOX INTL INC 0.0%
Value $3.849M Shares 16,088 Est. Cost $190.58 Unrealized +24.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.825M Shares 52,683 Est. Cost $51.68 Unrealized +42.3%
FBK FB FINL CORP 0.0%
Value $3.819M Shares 105,672 Est. Cost $27.60 Unrealized +37.3%
AR ANTERO RESOURCES CORP 0.0%
Value $3.786M Shares 122,170 Est. Cost $20.37 Unrealized +69.6%
SMTC SEMTECH CORP 0.0%
Value $3.771M Shares 131,432 Est. Cost $46.73 Unrealized -39.3%
HTBK HERITAGE COMM CORP 0.0%
Value $3.755M Shares 288,799 Est. Cost $12.99 Unrealized +3.5%
U UNITY SOFTWARE INC 0.0%
Value $3.755M Shares 131,332 Est. Cost $104.66 Unrealized -70.1%
COIN COINBASE GLOBAL INC 0.0%
Value $3.735M Shares 105,517 Est. Cost $110.47 Unrealized -52.3%
DBX DROPBOX INC 0.0%
Value $3.733M Shares 166,794 Est. Cost $26.11 Unrealized -15.7%
HNI HNI CORP 0.0%
Value $3.73M Shares 131,187 Est. Cost $39.30 Unrealized -27.6%
VC VISTEON CORP 0.0%
Value $3.721M Shares 28,441 Est. Cost $106.20 Unrealized +24.8%
MASI MASIMO CORP 0.0%
Value $3.702M Shares 25,023 Est. Cost $154.25 Unrealized -10.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3.656M Shares 89,400 Est. Cost $43.28 Unrealized
WPP WPP PLC SPONS ADR 0.0%
Value $3.653M Shares 74,308 Est. Cost $41.98 Unrealized
GMS INC 0.0%
Value $3.649M Shares 73,275 Est. Cost $28.52 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.647M Shares 395,107 Est. Cost $33.44 Unrealized -68.9%
SOUTHSTATE CORPORATION 0.0%
Value $3.643M Shares 47,713 Est. Cost $64.90 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $3.601M Shares 72,645 Est. Cost $21.56 Unrealized +120.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3.592M Shares 257,860 Est. Cost $14.42 Unrealized -22.7%
LEA LEAR CORP 0.0%
Value $3.567M Shares 28,764 Est. Cost $131.94 Unrealized -7.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.481M Shares 63,948 Est. Cost $44.06 Unrealized +22.3%
STORE CAP CORP 0.0%
Value $3.462M Shares 107,965 Est. Cost $32.53 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.45M Shares 423,797 Est. Cost $21.37 Unrealized -54.1%
MMS MAXIMUS INC 0.0%
Value $3.428M Shares 46,749 Est. Cost $52.86 Unrealized +22.1%
INGR INGREDION INC 0.0%
Value $3.424M Shares 34,967 Est. Cost $83.33 Unrealized +10.7%
AVNS AVANOS MED INC 0.0%
Value $3.42M Shares 126,401 Est. Cost $62.89 Unrealized -61.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.394M Shares 49,855 Est. Cost $42.58 Unrealized +33.3%
EQRX INC 0.0%
Value $3.389M Shares 1,377,610 Est. Cost $6.76 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $3.379M Shares 472,013 Est. Cost $59.79 Unrealized -88.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.357M Shares 40,342 Est. Cost $73.92 Unrealized +8.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.345M Shares 131,352 Est. Cost $81.77 Unrealized -61.7%
CUREVAC N V 0.0%
Value $3.34M Shares 553,865 Est. Cost $6.03 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $3.339M Shares 47,339 Est. Cost $60.61 Unrealized +7.6%
QTRX QUANTERIX CORP 0.0%
Value $3.332M Shares 240,558 Est. Cost $40.74 Unrealized -71.8%
TTEK TETRA TECH INC NEW 0.0%
Value $3.321M Shares 22,874 Est. Cost $17.01 Unrealized +70.0%
NWS NEWS CORP NEW 0.0%
Value $3.307M Shares 179,328 Est. Cost $12.85 Unrealized +33.8%
PD PAGERDUTY INC 0.0%
Value $3.296M Shares 124,118 Est. Cost $31.91 Unrealized -26.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.294M Shares 103,074 Est. Cost $25.28 Unrealized +14.7%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $3.277M Shares 491,355 Est. Cost $4.67 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $3.263M Shares 582,544 Est. Cost $25.23 Unrealized
STAG STAG INDL INC 0.0%
Value $3.256M Shares 100,762 Est. Cost $27.25 Unrealized
OFG OFG BANCORP 0.0%
Value $3.252M Shares 117,997 Est. Cost $23.75 Unrealized +15.6%
COHR COHERENT CORP 0.0%
Value $3.252M Shares 92,663 Est. Cost $45.94 Unrealized -24.3%
GTLS CHART INDS INC 0.0%
Value $3.233M Shares 28,055 Est. Cost $101.62 Unrealized +58.1%
ERIE ERIE INDTY CO 0.0%
Value $3.227M Shares 12,975 Est. Cost $137.52 Unrealized +78.3%
NRDS NERDWALLET INC 0.0%
Value $3.225M Shares 335,892 Est. Cost $18.57 Unrealized -39.6%
ALG ALAMO GROUP INC 0.0%
Value $3.217M Shares 22,722 Est. Cost $128.16 Unrealized +10.9%
DOX AMDOCS LTD 0.0%
Value $3.211M Shares 35,334 Est. Cost $74.47 Unrealized +6.4%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $3.209M Shares 53,192 Est. Cost $52.85 Unrealized
MTZ MASTEC INC 0.0%
Value $3.207M Shares 37,589 Est. Cost $38.60 Unrealized +112.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.202M Shares 83,232 Est. Cost $21.23 Unrealized +67.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.187M Shares 20,115 Est. Cost $144.01 Unrealized -1.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.179M Shares 112,275 Est. Cost $31.66 Unrealized
ATR APTARGROUP INC 0.0%
Value $3.165M Shares 28,780 Est. Cost $82.12 Unrealized +19.9%
VVV VALVOLINE INC 0.0%
Value $3.165M Shares 96,951 Est. Cost $23.08 Unrealized +31.1%
DINO HF SINCLAIR CORP 0.0%
Value $3.161M Shares 60,925 Est. Cost $34.20 Unrealized +47.9%
IWB ISHARES TR 0.0%
Value $3.149M Shares 14,956 Est. Cost $187.96 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $3.146M Shares 245,243 Est. Cost $29.75 Unrealized -56.1%
KBR KBR INC 0.0%
Value $3.143M Shares 59,531 Est. Cost $29.76 Unrealized +61.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.142M Shares 28,326 Est. Cost $85.84 Unrealized +22.8%
QIAGEN NV 0.0%
Value $3.129M Shares 62,751 Est. Cost $44.19 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.118M Shares 279,875 Est. Cost $15.60 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $3.115M Shares 44,248 Est. Cost $61.56 Unrealized +4.1%
SANDY SPRING BANCORP INC 0.0%
Value $3.093M Shares 87,808 Est. Cost $27.49 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $3.092M Shares 79,521 Est. Cost $27.77 Unrealized +29.5%
TREEHOUSE FOODS INC 0.0%
Value $3.085M Shares 62,473 Est. Cost $67.81 Unrealized
THRM GENTHERM INC 0.0%
Value $3.069M Shares 47,012 Est. Cost $38.66 Unrealized +67.1%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $3.068M Shares 525,369 Est. Cost $5.78 Unrealized
M MACYS INC 0.0%
Value $3.062M Shares 148,286 Est. Cost $19.98 Unrealized +2.5%
IWS ISHARES TR 0.0%
Value $3.061M Shares 29,058 Est. Cost $80.84 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.06M Shares 37,331 Est. Cost $89.15 Unrealized +11.9%
HUN HUNTSMAN CORP 0.0%
Value $3.058M Shares 111,269 Est. Cost $20.15 Unrealized +35.0%
CDNA CAREDX INC 0.0%
Value $3.055M Shares 267,801 Est. Cost $31.45 Unrealized -52.9%
HRB BLOCK H & R INC 0.0%
Value $3.037M Shares 83,192 Est. Cost $18.11 Unrealized +104.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.035M Shares 41,755 Est. Cost $40.78 Unrealized +58.5%
NEO NEOGENOMICS INC 0.0%
Value $3.034M Shares 328,342 Est. Cost $34.78 Unrealized -73.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.022M Shares 42,376 Est. Cost $60.89 Unrealized +16.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.019M Shares 50,472 Est. Cost $46.25 Unrealized +14.6%
DCI DONALDSON INC 0.0%
Value $3.006M Shares 51,062 Est. Cost $39.59 Unrealized +37.3%
CXT CRANE HLDGS CO 0.0%
Value $2.989M Shares 29,763 Est. Cost $31.79 Unrealized +5.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.986M Shares 73,755 Est. Cost $33.26 Unrealized +21.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.981M Shares 2,570,301 Est. Cost $17.23 Unrealized -88.5%
ITT ITT INC 0.0%
Value $2.975M Shares 36,679 Est. Cost $47.43 Unrealized +63.3%
CMC COMMERCIAL METALS CO 0.0%
Value $2.974M Shares 61,573 Est. Cost $19.53 Unrealized +124.8%
SMARTSHEET INC 0.0%
Value $2.968M Shares 75,396 Est. Cost $50.74 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.964M Shares 28,338 Est. Cost $75.40 Unrealized +36.9%
AN AUTONATION INC 0.0%
Value $2.962M Shares 27,604 Est. Cost $77.02 Unrealized +43.6%
ALV AUTOLIV INC 0.0%
Value $2.956M Shares 38,603 Est. Cost $68.03 Unrealized +8.7%
ADC AGREE RLTY CORP 0.0%
Value $2.95M Shares 41,584 Est. Cost $62.82 Unrealized
AA ALCOA CORP 0.0%
Value $2.949M Shares 64,847 Est. Cost $20.07 Unrealized +109.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.944M Shares 21,517 Est. Cost $102.13 Unrealized +16.3%
HQY HEALTHEQUITY INC 0.0%
Value $2.939M Shares 47,679 Est. Cost $54.89 Unrealized +22.4%
PII POLARIS INC 0.0%
Value $2.932M Shares 29,026 Est. Cost $106.54 Unrealized -2.2%
DTM DT MIDSTREAM INC 0.0%
Value $2.922M Shares 52,869 Est. Cost $38.40 Unrealized +30.0%
GNTX GENTEX CORP 0.0%
Value $2.92M Shares 107,052 Est. Cost $20.07 Unrealized +32.9%
ACLX ARCELLX INC 0.0%
Value $2.895M Shares 93,469 Est. Cost $22.94 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.893M Shares 311,453 Est. Cost $9.29 Unrealized
SEIC SEI INVTS CO 0.0%
Value $2.875M Shares 49,317 Est. Cost $42.03 Unrealized +27.9%
FLR FLUOR CORP NEW 0.0%
Value $2.872M Shares 82,863 Est. Cost $26.18 Unrealized +22.0%
CVLT COMMVAULT SYS INC 0.0%
Value $2.857M Shares 45,459 Est. Cost $58.97 Unrealized +5.2%
PSMT PRICESMART INC 0.0%
Value $2.851M Shares 46,907 Est. Cost $73.20 Unrealized -15.8%
HR HEALTHCARE RLTY TR 0.0%
Value $2.848M Shares 147,787 Est. Cost $20.85 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $2.848M Shares 4,315,501 Est. Cost $6.86 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.847M Shares 88,405 Est. Cost $55.62 Unrealized -40.4%
GOSS GOSSAMER BIO INC 0.0%
Value $2.84M Shares 1,308,807 Est. Cost $8.26 Unrealized -0.4%
SUMO LOGIC INC 0.0%
Value $2.83M Shares 349,432 Est. Cost $15.63 Unrealized
ROKU ROKU INC 0.0%
Value $2.828M Shares 69,487 Est. Cost $311.25 Unrealized -83.2%
MLI MUELLER INDS INC 0.0%
Value $2.811M Shares 47,647 Est. Cost $23.77 Unrealized +28.7%
FUTU FUTU HLDGS LTD 0.0%
Value $2.803M Shares 68,959 Est. Cost $42.43 Unrealized
EPR EPR PPTYS 0.0%
Value $2.79M Shares 73,988 Est. Cost $49.31 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $2.782M Shares 60,150 Est. Cost $35.49 Unrealized +29.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.781M Shares 151,698 Est. Cost $21.06 Unrealized
TEX TEREX CORP NEW 0.0%
Value $2.778M Shares 65,023 Est. Cost $46.84 Unrealized -14.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.77M Shares 114,420 Est. Cost $21.57 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.767M Shares 321,727 Est. Cost $11.39 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $2.766M Shares 26,972 Est. Cost $61.79 Unrealized +54.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.746M Shares 74,329 Est. Cost $28.68 Unrealized +29.1%
BKH BLACK HILLS CORP 0.0%
Value $2.74M Shares 38,955 Est. Cost $51.27 Unrealized +13.2%
JBGS JBG SMITH PPTYS 0.0%
Value $2.737M Shares 144,182 Est. Cost $32.25 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.734M Shares 467,366 Est. Cost $4.40 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.727M Shares 43,595 Est. Cost $60.63 Unrealized -2.1%
OII OCEANEERING INTL INC 0.0%
Value $2.726M Shares 155,862 Est. Cost $15.09 Unrealized -11.9%
HLIT HARMONIC INC 0.0%
Value $2.725M Shares 208,017 Est. Cost $5.66 Unrealized +146.6%
LNWO LIGHT & WONDER INC 0.0%
Value $2.715M Shares 46,339 Est. Cost $36.82 Unrealized +55.4%
GME GAMESTOP CORP NEW 0.0%
Value $2.708M Shares 146,698 Est. Cost $27.34 Unrealized -10.3%
UNITED STATES STL CORP NEW 0.0%
Value $2.705M Shares 107,983 Est. Cost $21.60 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.694M Shares 37,229 Est. Cost $10.45 Unrealized +75.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $2.683M Shares 150,413 Est. Cost $18.76 Unrealized -9.1%
IWM ISHARES TR 0.0%
Value $2.674M Shares 15,332 Est. Cost $169.59 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.67M Shares 78,305 Est. Cost $59.19 Unrealized -40.5%
AGNC AGNC INVT CORP 0.0%
Value $2.649M Shares 255,964 Est. Cost $14.51 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $2.64M Shares 250,975 Est. Cost $24.58 Unrealized
APP APPLOVIN CORP 0.0%
Value $2.614M Shares 248,167 Est. Cost $80.07 Unrealized -81.7%
SF STIFEL FINL CORP 0.0%
Value $2.604M Shares 44,620 Est. Cost $40.93 Unrealized +36.2%
ABCB AMERIS BANCORP 0.0%
Value $2.568M Shares 54,488 Est. Cost $42.72 Unrealized +12.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.565M Shares 65,561 Est. Cost $38.41 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.562M Shares 12,511 Est. Cost $147.67 Unrealized +44.7%
JACK JACK IN THE BOX INC 0.0%
Value $2.554M Shares 37,432 Est. Cost $74.96 Unrealized +2.5%
THC TENET HEALTHCARE CORP 0.0%
Value $2.554M Shares 52,357 Est. Cost $33.45 Unrealized +38.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.549M Shares 126,949 Est. Cost $18.34 Unrealized +1.2%
OSK OSHKOSH CORP 0.0%
Value $2.534M Shares 28,738 Est. Cost $52.51 Unrealized +54.2%
WWD WOODWARD INC 0.0%
Value $2.52M Shares 26,087 Est. Cost $67.42 Unrealized +34.3%
ONB OLD NATL BANCORP IND 0.0%
Value $2.517M Shares 139,992 Est. Cost $17.36 Unrealized +5.8%
CAR AVIS BUDGET GROUP 0.0%
Value $2.496M Shares 15,225 Est. Cost $32.86 Unrealized +480.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.494M Shares 191,124 Est. Cost $16.27 Unrealized -17.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.491M Shares 201,062 Est. Cost $17.38 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.48M Shares 62,097 Est. Cost $38.30 Unrealized
TGNA TEGNA INC 0.0%
Value $2.475M Shares 116,790 Est. Cost $16.67 Unrealized +21.0%
CC CHEMOURS CO 0.0%
Value $2.468M Shares 80,594 Est. Cost $19.77 Unrealized +34.8%
LYG Lloyds Banking Group PLC ADR 0.0%
Value $2.457M Shares 1,116,901 Est. Cost $1.83 Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $2.454M Shares 124,984 Est. Cost $41.37 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.448M Shares 80,695 Est. Cost $8.13 Unrealized +26.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.442M Shares 58,362 Est. Cost $33.72 Unrealized +14.4%
FRPT FRESHPET INC 0.0%
Value $2.44M Shares 46,241 Est. Cost $149.84 Unrealized -60.3%
PVH PVH CORPORATION 0.0%
Value $2.44M Shares 34,560 Est. Cost $101.38 Unrealized -41.5%
IWP ISHARES TR 0.0%
Value $2.432M Shares 29,086 Est. Cost $170.18 Unrealized
LHC GROUP INC 0.0%
Value $2.419M Shares 14,961 Est. Cost $116.03 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2.416M Shares 23,218 Est. Cost $19.68 Unrealized +65.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.402M Shares 22,233 Est. Cost $85.78 Unrealized +18.3%
AWR AMER STATES WTR CO 0.0%
Value $2.399M Shares 25,917 Est. Cost $40.85 Unrealized +108.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.378M Shares 69,131 Est. Cost $28.37 Unrealized +24.2%
WCC WESCO INTL INC 0.0%
Value $2.371M Shares 18,935 Est. Cost $81.78 Unrealized +49.7%
BF/A BROWN FORMAN CORP 0.0%
Value $2.367M Shares 36,000 Est. Cost $21.59 Unrealized +196.8%
NTNX NUTANIX INC 0.0%
Value $2.359M Shares 90,560 Est. Cost $25.49 Unrealized +7.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.359M Shares 29,108 Est. Cost $71.08 Unrealized +18.0%
HEI HEICO CORP NEW 0.0%
Value $2.358M Shares 15,342 Est. Cost $81.09 Unrealized +92.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.349M Shares 40,548 Est. Cost $38.58 Unrealized +26.1%
MATX MATSON INC 0.0%
Value $2.346M Shares 37,529 Est. Cost $29.50 Unrealized +114.5%
AYI ACUITY BRANDS INC 0.0%
Value $2.345M Shares 14,162 Est. Cost $146.53 Unrealized +20.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.334M Shares 56,114 Est. Cost $43.90 Unrealized -3.0%
NJR NEW JERSEY RES CORP 0.0%
Value $2.332M Shares 46,990 Est. Cost $30.31 Unrealized +33.7%
NYT NEW YORK TIMES CO 0.0%
Value $2.327M Shares 71,673 Est. Cost $18.90 Unrealized +66.2%
SON SONOCO PRODS CO 0.0%
Value $2.327M Shares 38,338 Est. Cost $37.65 Unrealized +40.8%
UTMD UTAH MED PRODS INC 0.0%
Value $2.316M Shares 23,038 Est. Cost $63.67 Unrealized +43.4%
KRG KITE RLTY GROUP TR 0.0%
Value $2.313M Shares 109,900 Est. Cost $18.83 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.309M Shares 258,326 Est. Cost $12.87 Unrealized -27.2%
FNB F N B CORP 0.0%
Value $2.303M Shares 176,495 Est. Cost $10.33 Unrealized +16.1%
CEDAR FAIR L P 0.0%
Value $2.288M Shares 55,354 Est. Cost $41.54 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $2.281M Shares 27,425 Est. Cost $65.29 Unrealized +2.5%
JOE ST JOE CO 0.0%
Value $2.269M Shares 58,698 Est. Cost $16.65 Unrealized +115.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.266M Shares 175,656 Est. Cost $13.21 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $2.261M Shares 42,240 Est. Cost $63.48 Unrealized -18.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.261M Shares 5,911 Est. Cost $289.97 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.252M Shares 88,402 Est. Cost $26.27 Unrealized
CTS CTS CORP 0.0%
Value $2.217M Shares 56,226 Est. Cost $20.44 Unrealized +98.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.214M Shares 17,568 Est. Cost $67.06 Unrealized +78.0%
CVBF CVB FINL CORP 0.0%
Value $2.204M Shares 85,590 Est. Cost $16.90 Unrealized +39.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.203M Shares 213,499 Est. Cost $17.02 Unrealized -41.6%
WU WESTERN UN CO 0.0%
Value $2.2M Shares 159,792 Est. Cost $17.36 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $2.192M Shares 79,640 Est. Cost $14.78 Unrealized +51.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.172M Shares 54,209 Est. Cost $30.65 Unrealized +23.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.167M Shares 22,875 Est. Cost $52.66 Unrealized +70.0%
THO THOR INDS INC 0.0%
Value $2.161M Shares 28,623 Est. Cost $60.72 Unrealized +23.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.157M Shares 51,863 Est. Cost $32.48 Unrealized +21.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.146M Shares 248,069 Est. Cost $6.34 Unrealized +5.8%
CBT CABOT CORP 0.0%
Value $2.141M Shares 32,026 Est. Cost $34.94 Unrealized +87.2%
HEARTLAND FINL USA INC 0.0%
Value $2.128M Shares 45,638 Est. Cost $45.35 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $2.115M Shares 40,870 Est. Cost $35.33 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.103M Shares 45,955 Est. Cost $30.09 Unrealized +47.4%
WSBC WESBANCO INC 0.0%
Value $2.099M Shares 56,763 Est. Cost $36.29 Unrealized +5.8%
KTB KONTOOR BRANDS INC 0.0%
Value $2.091M Shares 52,283 Est. Cost $46.08 Unrealized -15.4%
UNF UNIFIRST CORP MASS 0.0%
Value $2.076M Shares 10,755 Est. Cost $176.89 Unrealized +1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.076M Shares 68,409 Est. Cost $23.32 Unrealized +19.5%
ENCORE WIRE CORP 0.0%
Value $2.071M Shares 15,054 Est. Cost $99.29 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2.066M Shares 23,705 Est. Cost $27.83 Unrealized +206.0%
SSD SIMPSON MFG INC 0.0%
Value $2.059M Shares 23,222 Est. Cost $61.98 Unrealized +37.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.059M Shares 50,760 Est. Cost $31.07 Unrealized +6.6%
GATX GATX CORP 0.0%
Value $2.055M Shares 19,325 Est. Cost $69.75 Unrealized +41.4%
AVT AVNET INC 0.0%
Value $2.051M Shares 49,323 Est. Cost $32.22 Unrealized +18.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.049M Shares 68,975 Est. Cost $34.99 Unrealized -7.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.044M Shares 40,952 Est. Cost $39.51 Unrealized +16.4%
VLY VALLEY NATL BANCORP 0.0%
Value $2.037M Shares 180,148 Est. Cost $11.75 Unrealized +0.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.034M Shares 53,790 Est. Cost $38.29 Unrealized +1.8%
HWKN HAWKINS INC 0.0%
Value $2.028M Shares 52,531 Est. Cost $25.04 Unrealized +64.5%
PRAA PRA GROUP INC 0.0%
Value $2.021M Shares 59,815 Est. Cost $35.22 Unrealized -6.5%
PRK PARK NATL CORP 0.0%
Value $2.017M Shares 14,331 Est. Cost $96.71 Unrealized +45.5%
DENBURY INC 0.0%
Value $2.011M Shares 23,107 Est. Cost $55.26 Unrealized
NPO ENPRO INDS INC 0.0%
Value $2.011M Shares 18,505 Est. Cost $71.38 Unrealized +51.5%
ASH ASHLAND INC 0.0%
Value $2.003M Shares 18,625 Est. Cost $65.95 Unrealized +49.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.994M Shares 7,623 Est. Cost $168.47 Unrealized +70.3%
FNV FRANCO NEV CORP 0.0%
Value $1.992M Shares 14,593 Est. Cost $64.92 Unrealized +97.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.981M Shares 159,433 Est. Cost $16.68 Unrealized
OI O-I GLASS INC 0.0%
Value $1.979M Shares 119,459 Est. Cost $10.89 Unrealized +48.0%
HL HECLA MNG CO 0.0%
Value $1.973M Shares 354,913 Est. Cost $3.84 Unrealized +27.2%
MATW MATTHEWS INTL CORP 0.0%
Value $1.973M Shares 64,812 Est. Cost $34.30 Unrealized -27.2%
THIRD HARMONIC BIO INC 0.0%
Value $1.966M Shares 457,327 Est. Cost $18.97 Unrealized
SR SPIRE INC 0.0%
Value $1.965M Shares 28,537 Est. Cost $73.67 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.961M Shares 102,800 Est. Cost $11.28 Unrealized +55.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.96M Shares 153,051 Est. Cost $15.37 Unrealized -13.8%
ALTRA INDL MOTION CORP 0.0%
Value $1.95M Shares 32,641 Est. Cost $34.71 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.938M Shares 54,092 Est. Cost $23.51 Unrealized +43.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.936M Shares 16,379 Est. Cost $47.61 Unrealized +130.6%
BFS SAUL CTRS INC 0.0%
Value $1.936M Shares 47,602 Est. Cost $41.29 Unrealized
KBH KB HOME 0.0%
Value $1.931M Shares 60,616 Est. Cost $27.20 Unrealized +4.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.924M Shares 53,789 Est. Cost $57.43 Unrealized -30.8%
CNX CNX RES CORP 0.0%
Value $1.921M Shares 114,080 Est. Cost $13.18 Unrealized +31.0%
UMBF UMB FINL CORP 0.0%
Value $1.914M Shares 22,916 Est. Cost $63.50 Unrealized +32.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.909M Shares 20,925 Est. Cost $68.43 Unrealized +35.9%
PL PLANET LABS PBC 0.0%
Value $1.902M Shares 437,238 Est. Cost $5.51 Unrealized -6.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1.898M Shares 145,978 Est. Cost $9.89 Unrealized +32.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.891M Shares 21,755 Est. Cost $72.02 Unrealized +17.9%
CALX CALIX INC 0.0%
Value $1.889M Shares 27,609 Est. Cost $38.24 Unrealized +75.8%
SOPH SOPHIA GENETICS SA 0.0%
Value $1.885M Shares 915,266 Est. Cost $17.56 Unrealized -87.2%
VAL VALARIS LIMITED 0.0%
Value $1.884M Shares 27,861 Est. Cost $41.03 Unrealized +52.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.884M Shares 18,593 Est. Cost $190.70 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.881M Shares 20,097 Est. Cost $52.32 Unrealized +92.4%
SITE CTRS CORP 0.0%
Value $1.877M Shares 137,437 Est. Cost $9.99 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.877M Shares 81,780 Est. Cost $36.41 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.874M Shares 111,309 Est. Cost $12.01 Unrealized +37.4%
PLXS PLEXUS CORP 0.0%
Value $1.873M Shares 18,196 Est. Cost $53.20 Unrealized +90.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.867M Shares 33,952 Est. Cost $57.91 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.863M Shares 318,923 Est. Cost $4.90 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.854M Shares 73,322 Est. Cost $34.45 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.847M Shares 32,237 Est. Cost $26.42 Unrealized +124.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.847M Shares 1,306 Est. Cost $756.12 Unrealized +79.2%
ARCB ARCBEST CORP 0.0%
Value $1.84M Shares 26,262 Est. Cost $55.42 Unrealized +37.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.838M Shares 18,329 Est. Cost $52.26 Unrealized +82.8%
NUVASIVE INC 0.0%
Value $1.836M Shares 44,520 Est. Cost $56.06 Unrealized
LYFT LYFT INC 0.0%
Value $1.831M Shares 166,190 Est. Cost $51.82 Unrealized -76.7%
ACA ARCOSA INC 0.0%
Value $1.824M Shares 33,572 Est. Cost $55.40 Unrealized +6.3%
AVA AVISTA CORP 0.0%
Value $1.824M Shares 41,126 Est. Cost $28.75 Unrealized +19.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.821M Shares 20,790 Est. Cost $71.58 Unrealized +6.8%
VERINT SYS INC 0.0%
Value $1.821M Shares 50,186 Est. Cost $46.06 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.82M Shares 30,920 Est. Cost $63.46 Unrealized -11.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.816M Shares 300,677 Est. Cost $29.70 Unrealized -78.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.813M Shares 14,371 Est. Cost $104.96 Unrealized +18.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.806M Shares 32,204 Est. Cost $44.16 Unrealized +15.3%
RNST RENASANT CORP 0.0%
Value $1.802M Shares 47,939 Est. Cost $32.06 Unrealized +18.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.796M Shares 21,274 Est. Cost $67.69 Unrealized +10.9%
BRC BRADY CORP 0.0%
Value $1.794M Shares 38,095 Est. Cost $35.75 Unrealized +21.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.781M Shares 49,300 Est. Cost $41.08 Unrealized
IWD ISHARES TR 0.0%
Value $1.779M Shares 11,733 Est. Cost $137.77 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.778M Shares 21,040 Est. Cost $65.64 Unrealized +34.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.772M Shares 105,128 Est. Cost $14.27 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.769M Shares 8,967 Est. Cost $147.51 Unrealized +28.8%
YETI YETI HLDGS INC 0.0%
Value $1.768M Shares 42,790 Est. Cost $55.20 Unrealized -32.0%
KEX KIRBY CORP 0.0%
Value $1.766M Shares 27,442 Est. Cost $73.00 Unrealized -8.6%
SRI STONERIDGE INC 0.0%
Value $1.753M Shares 81,295 Est. Cost $26.80 Unrealized -20.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1.748M Shares 21,401 Est. Cost $77.89 Unrealized +4.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.746M Shares 35,631 Est. Cost $39.55 Unrealized +1.5%
RLI RLI CORP 0.0%
Value $1.745M Shares 13,296 Est. Cost $37.47 Unrealized +46.0%
GNW GENWORTH FINL INC 0.0%
Value $1.741M Shares 329,123 Est. Cost $4.04 Unrealized +16.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.738M Shares 76,515 Est. Cost $27.62 Unrealized +0.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.721M Shares 55,808 Est. Cost $22.85 Unrealized +35.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.71M Shares 50,579 Est. Cost $24.94 Unrealized +45.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.706M Shares 27,398 Est. Cost $23.06 Unrealized +146.1%
SOUTH JERSEY INDS INC 0.0%
Value $1.699M Shares 47,829 Est. Cost $32.46 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.689M Shares 73,157 Est. Cost $16.05 Unrealized +26.4%
EVR EVERCORE INC 0.0%
Value $1.689M Shares 15,488 Est. Cost $65.64 Unrealized +50.7%
MELI KASZEK PIONEER CORP 0.0%
Value $1.685M Shares 169,032 Est. Cost $11.02 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.681M Shares 9,319 Est. Cost $90.20 Unrealized +95.1%
NUVB NUVATION BIO INC 0.0%
Value $1.679M Shares 874,837 Est. Cost $3.24 Unrealized -37.5%
UMPQUA HLDGS CORP 0.0%
Value $1.668M Shares 93,438 Est. Cost $17.51 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.664M Shares 87,015 Est. Cost $24.61 Unrealized -20.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.655M Shares 18,901 Est. Cost $35.81 Unrealized +138.6%
SUPER MICRO COMPUTER INC 0.0%
Value $1.654M Shares 20,142 Est. Cost $60.83 Unrealized
TRITON INTL LTD 0.0%
Value $1.654M Shares 24,045 Est. Cost $38.70 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.645M Shares 152,482 Est. Cost $5.35 Unrealized +60.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.643M Shares 69,845 Est. Cost $31.33 Unrealized -25.2%
SYNEOS HEALTH INC 0.0%
Value $1.641M Shares 44,729 Est. Cost $49.54 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.637M Shares 29,475 Est. Cost $67.78 Unrealized -24.6%
NBTB NBT BANCORP INC 0.0%
Value $1.635M Shares 37,654 Est. Cost $29.25 Unrealized +50.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.632M Shares 25,924 Est. Cost $46.10 Unrealized +21.6%
UE URBAN EDGE PPTYS 0.0%
Value $1.632M Shares 115,808 Est. Cost $22.75 Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.629M Shares 22,895 Est. Cost $97.00 Unrealized -19.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.625M Shares 39,520 Est. Cost $23.87 Unrealized +56.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.624M Shares 31,331 Est. Cost $34.47 Unrealized +42.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.617M Shares 31,538 Est. Cost $46.63 Unrealized +12.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.613M Shares 86,771 Est. Cost $14.02 Unrealized +24.1%
FHI FEDERATED HERMES INC 0.0%
Value $1.613M Shares 44,431 Est. Cost $21.08 Unrealized +45.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.608M Shares 28,113 Est. Cost $33.15 Unrealized +65.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1.598M Shares 49,573 Est. Cost $37.14 Unrealized -9.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.594M Shares 23,440 Est. Cost $48.58 Unrealized +26.1%
NE NOBLE CORP PLC 0.0%
Value $1.594M Shares 42,275 Est. Cost $29.58 Unrealized +4.9%
H HYATT HOTELS CORP 0.0%
Value $1.585M Shares 17,529 Est. Cost $67.56 Unrealized +34.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.583M Shares 74,843 Est. Cost $34.12 Unrealized -33.1%
ALLETE INC 0.0%
Value $1.577M Shares 24,450 Est. Cost $63.52 Unrealized
TXNM PNM RES INC 0.0%
Value $1.577M Shares 32,321 Est. Cost $40.28 Unrealized +18.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.577M Shares 150,092 Est. Cost $10.89 Unrealized +10.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.568M Shares 40,573 Est. Cost $30.91 Unrealized +10.4%
ELF E L F BEAUTY INC 0.0%
Value $1.566M Shares 28,318 Est. Cost $37.34 Unrealized +31.2%
NEW RELIC INC 0.0%
Value $1.556M Shares 27,569 Est. Cost $98.24 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.556M Shares 92,417 Est. Cost $16.60 Unrealized +2.7%
ADNT ADIENT PLC 0.0%
Value $1.556M Shares 44,854 Est. Cost $45.92 Unrealized -23.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.547M Shares 33,903 Est. Cost $25.48 Unrealized
PREMIER INC 0.0%
Value $1.536M Shares 43,900 Est. Cost $34.91 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.534M Shares 16,205 Est. Cost $121.41 Unrealized -26.1%
BOH BANK HAWAII CORP 0.0%
Value $1.533M Shares 19,760 Est. Cost $50.27 Unrealized +32.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.523M Shares 111,502 Est. Cost $19.07 Unrealized -30.3%
CLVT CLARIVATE PLC 0.0%
Value $1.519M Shares 182,088 Est. Cost $20.54 Unrealized -54.3%
ATI ATI INC 0.0%
Value $1.518M Shares 50,828 Est. Cost $20.62 Unrealized +42.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.515M Shares 66,286 Est. Cost $13.10 Unrealized +54.2%
EXTR EXTREME NETWORKS 0.0%
Value $1.512M Shares 82,591 Est. Cost $8.55 Unrealized +104.8%
FOOT LOCKER INC 0.0%
Value $1.51M Shares 39,945 Est. Cost $47.34 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.508M Shares 29,282 Est. Cost $95.46 Unrealized -37.2%
VNT VONTIER CORP 0.0%
Value $1.507M Shares 77,951 Est. Cost $30.99 Unrealized -39.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.504M Shares 23,287 Est. Cost $64.29 Unrealized -8.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.502M Shares 89,267 Est. Cost $9.65 Unrealized +58.3%
ENSTAR GROUP LIMITED 0.0%
Value $1.498M Shares 6,482 Est. Cost $191.96 Unrealized
CRI CARTERS INC 0.0%
Value $1.487M Shares 19,928 Est. Cost $78.08 Unrealized -20.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.483M Shares 61,198 Est. Cost $14.93 Unrealized +45.3%
SPT SPROUT SOCIAL INC 0.0%
Value $1.482M Shares 26,243 Est. Cost $80.40 Unrealized -27.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.481M Shares 57,102 Est. Cost $25.39 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.479M Shares 28,014 Est. Cost $36.98 Unrealized
BL BLACKLINE INC 0.0%
Value $1.475M Shares 21,922 Est. Cost $81.18 Unrealized -23.6%
CRC CALIFORNIA RES CORP 0.0%
Value $1.474M Shares 33,875 Est. Cost $36.00 Unrealized +11.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.466M Shares 61,116 Est. Cost $12.03 Unrealized +82.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.465M Shares 62,439 Est. Cost $22.40 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.456M Shares 24,146 Est. Cost $51.45 Unrealized +14.8%
PCVX VAXCYTE INC 0.0%
Value $1.451M Shares 30,268 Est. Cost $34.18 Unrealized +14.8%
AVNT AVIENT CORPORATION 0.0%
Value $1.45M Shares 42,957 Est. Cost $24.58 Unrealized +22.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.449M Shares 26,181 Est. Cost $38.43 Unrealized +18.6%
NEOG NEOGEN CORP 0.0%
Value $1.436M Shares 94,311 Est. Cost $23.83 Unrealized -40.2%
ABM ABM INDS INC 0.0%
Value $1.435M Shares 32,311 Est. Cost $41.70 Unrealized -1.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.432M Shares 52,399 Est. Cost $36.42 Unrealized -26.3%
OTTR OTTER TAIL CORP 0.0%
Value $1.43M Shares 24,359 Est. Cost $33.51 Unrealized +64.9%
BTU PEABODY ENERGY CORP 0.0%
Value $1.43M Shares 54,115 Est. Cost $11.93 Unrealized +121.5%
LC LENDINGCLUB CORP 0.0%
Value $1.428M Shares 162,265 Est. Cost $13.40 Unrealized -23.1%
IVW iShares S&P 500 Growth Fd 0.0%
Value $1.427M Shares 24,389 Est. Cost $58.31 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $1.424M Shares 98,405 Est. Cost $17.22 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.424M Shares 21,002 Est. Cost $65.64 Unrealized +2.4%
VSAT VIASAT INC 0.0%
Value $1.422M Shares 44,926 Est. Cost $44.88 Unrealized -22.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.422M Shares 73,582 Est. Cost $24.15 Unrealized -21.3%
EFG ISHARES TR 0.0%
Value $1.422M Shares 16,972 Est. Cost $100.71 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.42M Shares 40,417 Est. Cost $26.31 Unrealized +13.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.412M Shares 20,560 Est. Cost $39.74 Unrealized +46.9%
HUBG HUB GROUP INC 0.0%
Value $1.402M Shares 17,637 Est. Cost $24.81 Unrealized +57.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.4M Shares 26,208 Est. Cost $34.64 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.399M Shares 63,766 Est. Cost $23.84 Unrealized -15.2%
CALLON PETE CO DEL 0.0%
Value $1.396M Shares 37,631 Est. Cost $40.75 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.389M Shares 43,627 Est. Cost $32.53 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.385M Shares 158,565 Est. Cost $53.30 Unrealized -79.7%
ENS ENERSYS 0.0%
Value $1.384M Shares 18,745 Est. Cost $59.70 Unrealized +13.6%
AXONICS INC 0.0%
Value $1.371M Shares 21,927 Est. Cost $53.01 Unrealized
COUCHBASE INC 0.0%
Value $1.367M Shares 103,106 Est. Cost $14.79 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.366M Shares 52,459 Est. Cost $18.54 Unrealized +18.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.36M Shares 133,979 Est. Cost $15.93 Unrealized -31.4%
LXP INDUSTRIAL TRUST 0.0%
Value $1.357M Shares 135,364 Est. Cost $10.36 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.357M Shares 38,337 Est. Cost $299.89 Unrealized -88.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.356M Shares 78,587 Est. Cost $12.92 Unrealized +34.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.352M Shares 63,625 Est. Cost $17.48 Unrealized +6.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.349M Shares 83,215 Est. Cost $20.37 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.344M Shares 2,833 Est. Cost $327.41 Unrealized +40.1%
LUCID GROUP INC 0.0%
Value $1.343M Shares 196,678 Est. Cost $18.50 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.34M Shares 38,221 Est. Cost $38.80 Unrealized -15.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.34M Shares 20,944 Est. Cost $57.77 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $1.339M Shares 121,933 Est. Cost $22.82 Unrealized -52.4%
FELE FRANKLIN ELEC INC 0.0%
Value $1.335M Shares 16,742 Est. Cost $54.38 Unrealized +46.7%
RITM RITHM CAPITAL CORP 0.0%
Value $1.332M Shares 163,083 Est. Cost $12.46 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.329M Shares 30,413 Est. Cost $50.98 Unrealized -3.3%
STBA S & T BANCORP INC 0.0%
Value $1.324M Shares 38,746 Est. Cost $31.01 Unrealized +13.0%
IWO ISHARES TR 0.0%
Value $1.319M Shares 6,147 Est. Cost $221.31 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.319M Shares 62,316 Est. Cost $22.61 Unrealized
MAC MACERICH CO 0.0%
Value $1.317M Shares 116,994 Est. Cost $26.15 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.31M Shares 12,731 Est. Cost $51.71 Unrealized +86.6%
DNOW NOW INC 0.0%
Value $1.308M Shares 103,014 Est. Cost $9.67 Unrealized +25.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.306M Shares 17,905 Est. Cost $59.93 Unrealized +19.6%
PUBM PUBMATIC INC 0.0%
Value $1.294M Shares 101,071 Est. Cost $24.76 Unrealized -36.7%
IJS ISHARES TR 0.0%
Value $1.293M Shares 14,156 Est. Cost $100.50 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.29M Shares 11,444 Est. Cost $63.36 Unrealized +64.9%
CHGG CHEGG INC 0.0%
Value $1.286M Shares 50,896 Est. Cost $28.67 Unrealized -11.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.284M Shares 31,895 Est. Cost $37.06 Unrealized +10.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.282M Shares 38,218 Est. Cost $29.11 Unrealized -8.3%
TRMK TRUSTMARK CORP 0.0%
Value $1.28M Shares 36,665 Est. Cost $22.33 Unrealized +41.9%
WDFC WD 40 CO 0.0%
Value $1.28M Shares 7,943 Est. Cost $149.41 Unrealized +5.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.278M Shares 19,666 Est. Cost $37.68 Unrealized +89.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.276M Shares 115,138 Est. Cost $33.96 Unrealized -66.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.274M Shares 22,772 Est. Cost $52.52 Unrealized -10.0%
1LIFE HEALTHCARE INC 0.0%
Value $1.274M Shares 76,222 Est. Cost $17.40 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.273M Shares 76,745 Est. Cost $20.79 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.266M Shares 58,672 Est. Cost $14.85 Unrealized +33.3%
PGNY PROGYNY INC 0.0%
Value $1.265M Shares 40,611 Est. Cost $45.40 Unrealized -20.4%
SNAP INC 0.0%
Value $1.26M Shares 1,795,000 Est. Cost $0.71 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.253M Shares 42,382 Est. Cost $16.85 Unrealized +44.6%
PI IMPINJ INC 0.0%
Value $1.252M Shares 11,465 Est. Cost $43.98 Unrealized +139.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.25M Shares 32,299 Est. Cost $20.49 Unrealized +101.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.248M Shares 123,384 Est. Cost $6.27 Unrealized +55.8%
LZB LA Z BOY INC 0.0%
Value $1.248M Shares 54,664 Est. Cost $27.65 Unrealized -12.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1.242M Shares 22,803 Est. Cost $31.37 Unrealized +47.3%
M D C HLDGS INC 0.0%
Value $1.242M Shares 39,292 Est. Cost $36.94 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.239M Shares 30,375 Est. Cost $26.49 Unrealized +47.4%
FTDR FRONTDOOR INC 0.0%
Value $1.234M Shares 59,319 Est. Cost $30.15 Unrealized -27.1%
ITRI ITRON INC 0.0%
Value $1.233M Shares 24,347 Est. Cost $58.33 Unrealized -15.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.232M Shares 41,067 Est. Cost $24.36 Unrealized +16.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.23M Shares 79,948 Est. Cost $18.44 Unrealized -8.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.23M Shares 43,965 Est. Cost $38.77 Unrealized
BOKF BOK FINL CORP 0.0%
Value $1.222M Shares 11,777 Est. Cost $78.93 Unrealized +18.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.217M Shares 99,293 Est. Cost $17.36 Unrealized
MR COOPER GROUP INC 0.0%
Value $1.215M Shares 30,278 Est. Cost $28.28 Unrealized
ALTERYX INC 0.0%
Value $1.212M Shares 23,915 Est. Cost $82.34 Unrealized
BCO BRINKS CO 0.0%
Value $1.211M Shares 22,539 Est. Cost $53.71 Unrealized +4.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.206M Shares 58,146 Est. Cost $19.55 Unrealized -3.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.198M Shares 60,650 Est. Cost $21.24 Unrealized -7.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.194M Shares 49,905 Est. Cost $20.50 Unrealized -1.8%
INFINITE ACQUISITION CORP 0.0%
Value $1.192M Shares 114,000 Est. Cost $10.07 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.19M Shares 55,139 Est. Cost $24.62 Unrealized -7.8%
AVANGRID INC 0.0%
Value $1.189M Shares 27,671 Est. Cost $46.64 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.183M Shares 45,618 Est. Cost $25.18 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.182M Shares 13,796 Est. Cost $59.63 Unrealized +43.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1.182M Shares 71,833 Est. Cost $14.59 Unrealized +8.4%
VERITIV CORP 0.0%
Value $1.181M Shares 9,701 Est. Cost $93.23 Unrealized
ALTAIR ENGR INC 0.0%
Value $1.18M Shares 25,946 Est. Cost $68.71 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.177M Shares 71,535 Est. Cost $17.40 Unrealized +4.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.175M Shares 14,978 Est. Cost $60.36 Unrealized +26.2%
RLJ RLJ LODGING TR 0.0%
Value $1.173M Shares 110,797 Est. Cost $20.23 Unrealized
KN KNOWLES CORP 0.0%
Value $1.165M Shares 70,952 Est. Cost $18.48 Unrealized -21.5%
THE ODP CORP 0.0%
Value $1.164M Shares 25,550 Est. Cost $20.52 Unrealized
HTO SJW GROUP 0.0%
Value $1.163M Shares 14,330 Est. Cost $61.38 Unrealized +16.5%
PGT INNOVATIONS INC 0.0%
Value $1.161M Shares 64,652 Est. Cost $12.04 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.161M Shares 13,776 Est. Cost $60.09 Unrealized +41.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.158M Shares 82,930 Est. Cost $13.70 Unrealized -14.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.158M Shares 29,598 Est. Cost $74.44 Unrealized -39.8%
AMC ENTMT HLDGS INC 0.0%
Value $1.155M Shares 283,724 Est. Cost $22.63 Unrealized
WIX WIX COM LTD 0.0%
Value $1.154M Shares 15,032 Est. Cost $163.31 Unrealized -50.5%
BEARD ENERGY TRANSITION ACQ 0.0%
Value $1.149M Shares 112,800 Est. Cost $10.19 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.148M Shares 92,695 Est. Cost $11.94 Unrealized -5.0%
BATTERY FUTURE ACQUISITION C 0.0%
Value $1.146M Shares 111,710 Est. Cost $10.00 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.145M Shares 44,989 Est. Cost $21.27 Unrealized +12.9%
PROOF ACQUISITION CORP I 0.0%
Value $1.145M Shares 110,750 Est. Cost $10.01 Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $1.144M Shares 110,750 Est. Cost $10.33 Unrealized
IJH ISHARES TR 0.0%
Value $1.14M Shares 4,713 Est. Cost $208.76 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.14M Shares 29,574 Est. Cost $58.36 Unrealized -35.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.136M Shares 124,630 Est. Cost $9.70 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $1.136M Shares 112,309 Est. Cost $10.06 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $1.135M Shares 110,180 Est. Cost $10.30 Unrealized
AHREN ACQUISITION CORP 0.0%
Value $1.133M Shares 110,000 Est. Cost $10.30 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value $1.132M Shares 110,000 Est. Cost $10.01 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.126M Shares 41,719 Est. Cost $21.76 Unrealized +18.3%
BULLPEN PARLAY ACQUISITION C 0.0%
Value $1.126M Shares 110,000 Est. Cost $10.24 Unrealized
SONO SONOS INC 0.0%
Value $1.124M Shares 66,483 Est. Cost $23.96 Unrealized -32.1%
STAA STAAR SURGICAL CO 0.0%
Value $1.121M Shares 23,097 Est. Cost $77.27 Unrealized -18.8%
AMBA AMBARELLA INC 0.0%
Value $1.12M Shares 13,616 Est. Cost $88.41 Unrealized -24.7%
TWO TWO HBRS INVT CORP 0.0%
Value $1.12M Shares 70,996 Est. Cost $3.32 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.119M Shares 31,271 Est. Cost $14.63 Unrealized +106.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.117M Shares 14,479 Est. Cost $43.61 Unrealized +37.1%
HLNE HAMILTON LANE INC 0.0%
Value $1.115M Shares 17,457 Est. Cost $72.73 Unrealized -8.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.115M Shares 18,306 Est. Cost $68.65 Unrealized -26.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.111M Shares 36,874 Est. Cost $21.64 Unrealized +22.2%
WGO WINNEBAGO INDS INC 0.0%
Value $1.11M Shares 21,070 Est. Cost $38.72 Unrealized +46.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.104M Shares 37,164 Est. Cost $26.91 Unrealized -13.2%
CABO CABLE ONE INC 0.0%
Value $1.103M Shares 1,549 Est. Cost $686.88 Unrealized +2.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.103M Shares 28,047 Est. Cost $39.47 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.103M Shares 60,680 Est. Cost $11.52 Unrealized +54.0%
UNITED STATES STL CORP 0.0%
Value $1.101M Shares 558,000 Est. Cost $1.56 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.1M Shares 48,810 Est. Cost $18.35 Unrealized +16.8%
PRG PROG HOLDINGS INC 0.0%
Value $1.097M Shares 64,980 Est. Cost $49.62 Unrealized -66.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.096M Shares 92,666 Est. Cost $34.69 Unrealized -79.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.095M Shares 150,509 Est. Cost $8.86 Unrealized -26.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.09M Shares 38,581 Est. Cost $29.21 Unrealized +0.7%
SPIRIT AIRLS INC 0.0%
Value $1.085M Shares 55,706 Est. Cost $32.38 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.085M Shares 21,270 Est. Cost $37.22 Unrealized +40.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.081M Shares 26,366 Est. Cost $52.61 Unrealized -23.7%
SCL STEPAN CO 0.0%
Value $1.076M Shares 10,111 Est. Cost $68.86 Unrealized +52.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.074M Shares 56,729 Est. Cost $41.62 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.074M Shares 192,444 Est. Cost $42.02 Unrealized -82.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.07M Shares 30,133 Est. Cost $36.12 Unrealized +8.1%
DAN DANA INC 0.0%
Value $1.069M Shares 70,650 Est. Cost $15.12 Unrealized -6.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.066M Shares 31,137 Est. Cost $26.24 Unrealized -34.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.062M Shares 80,567 Est. Cost $17.57 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.061M Shares 14,215 Est. Cost $19.25 Unrealized +278.5%
HAFC HANMI FINL CORP 0.0%
Value $1.058M Shares 42,778 Est. Cost $25.45 Unrealized -0.0%
AZZ AZZ INC 0.0%
Value $1.058M Shares 26,318 Est. Cost $39.43 Unrealized -3.8%
MBC MASTERBRAND INC 0.0%
Value $1.056M Shares 139,982 Est. Cost $8.19 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $1.056M Shares 126,303 Est. Cost $8.26 Unrealized -3.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.055M Shares 76,272 Est. Cost $14.79 Unrealized +2.7%
SNEX STONEX GROUP INC 0.0%
Value $1.054M Shares 11,064 Est. Cost $26.03 Unrealized +59.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.053M Shares 20,157 Est. Cost $68.31 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.053M Shares 1,743 Est. Cost $500.53 Unrealized +18.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.053M Shares 10,449 Est. Cost $73.40 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.051M Shares 16,168 Est. Cost $35.31 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.046M Shares 27,375 Est. Cost $36.59 Unrealized +4.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.038M Shares 23,564 Est. Cost $41.67 Unrealized -7.2%
LRN STRIDE INC 0.0%
Value $1.034M Shares 33,065 Est. Cost $27.94 Unrealized +31.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.029M Shares 69,162 Est. Cost $35.96 Unrealized -51.6%
CHCO CITY HLDG CO 0.0%
Value $1.028M Shares 11,039 Est. Cost $55.19 Unrealized +59.2%
ROG ROGERS CORP 0.0%
Value $1.028M Shares 8,614 Est. Cost $119.21 Unrealized +30.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1.025M Shares 92,211 Est. Cost $17.79 Unrealized -43.5%
VRNS VARONIS SYS INC 0.0%
Value $1.024M Shares 42,765 Est. Cost $43.84 Unrealized -47.9%
WAFD WASHINGTON FED INC 0.0%
Value $1.023M Shares 30,482 Est. Cost $18.82 Unrealized +65.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.02M Shares 47,732 Est. Cost $14.79 Unrealized +21.5%
NORDSTROM INC 0.0%
Value $1.019M Shares 63,134 Est. Cost $24.66 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1.018M Shares 19,171 Est. Cost $44.28 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1.017M Shares 33,007 Est. Cost $21.88 Unrealized +53.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.015M Shares 24,065 Est. Cost $40.32 Unrealized -15.0%
EZM WISDOMTREE TR 0.0%
Value $1.014M Shares 20,856 Est. Cost $34.19 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.012M Shares 3,250 Est. Cost $333.04 Unrealized -13.1%
LGIH LGI HOMES INC 0.0%
Value $1.01M Shares 10,910 Est. Cost $111.60 Unrealized -18.1%
APPF APPFOLIO INC 0.0%
Value $1.01M Shares 9,582 Est. Cost $115.28 Unrealized -3.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.006M Shares 21,135 Est. Cost $60.35 Unrealized -22.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.004M Shares 66,809 Est. Cost $16.37 Unrealized
FORWARD AIR CORP 0.0%
Value $1.001M Shares 9,542 Est. Cost $84.36 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $999K Shares 30,721 Est. Cost $33.03 Unrealized +4.5%
MASONITE INTL CORP 0.0%
Value $997K Shares 12,374 Est. Cost $64.83 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $995K Shares 23,448 Est. Cost $43.53 Unrealized +11.0%
RPT REALTY 0.0%
Value $995K Shares 99,072 Est. Cost $10.81 Unrealized
SILK RD MED INC 0.0%
Value $992K Shares 18,776 Est. Cost $53.81 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $989K Shares 52,668 Est. Cost $17.47 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $989K Shares 3,715 Est. Cost $362.58 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $986K Shares 33,795 Est. Cost $32.17 Unrealized -2.4%
BGC PARTNERS INC 0.0%
Value $978K Shares 259,382 Est. Cost $5.89 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $975K Shares 41,596 Est. Cost $42.54 Unrealized -52.5%
CTRE CARETRUST REIT INC 0.0%
Value $975K Shares 52,502 Est. Cost $17.69 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $973K Shares 46,575 Est. Cost $20.61 Unrealized +1.6%
ATNI ATN INTL INC 0.0%
Value $969K Shares 21,380 Est. Cost $44.90 Unrealized -14.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $968K Shares 88,467 Est. Cost $18.48 Unrealized -30.4%
OSIS OSI SYSTEMS INC 0.0%
Value $968K Shares 12,168 Est. Cost $80.02 Unrealized +1.7%
ICFI ICF INTL INC 0.0%
Value $964K Shares 9,730 Est. Cost $74.79 Unrealized +45.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $962K Shares 83,824 Est. Cost $5.98 Unrealized +108.4%
UPWK UPWORK INC 0.0%
Value $960K Shares 92,022 Est. Cost $31.75 Unrealized -61.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $960K Shares 14,030 Est. Cost $50.13 Unrealized +30.4%
SITM SITIME CORP 0.0%
Value $959K Shares 9,438 Est. Cost $121.86 Unrealized -22.4%
VECTOR GROUP LTD 0.0%
Value $957K Shares 80,711 Est. Cost $15.24 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $957K Shares 34,991 Est. Cost $33.89 Unrealized -13.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $957K Shares 101,831 Est. Cost $7.00 Unrealized +36.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $951K Shares 51,931 Est. Cost $20.50 Unrealized -14.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $950K Shares 60,391 Est. Cost $20.20 Unrealized -20.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $949K Shares 69,206 Est. Cost $11.52 Unrealized +15.5%
GEF GREIF INC 0.0%
Value $948K Shares 14,132 Est. Cost $35.96 Unrealized +68.5%
IONQ IONQ INC 0.0%
Value $946K Shares 274,132 Est. Cost $5.06 Unrealized -4.6%
MLKN MILLERKNOLL INC 0.0%
Value $943K Shares 44,865 Est. Cost $25.71 Unrealized -30.5%
ELME ELME COMMUNITIES 0.0%
Value $943K Shares 52,991 Est. Cost $23.74 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $942K Shares 27,835 Est. Cost $26.75 Unrealized
OUTSET MED INC 0.0%
Value $938K Shares 36,332 Est. Cost $42.22 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $936K Shares 25,004 Est. Cost $32.59 Unrealized -5.0%
RIG TRANSOCEAN LTD 0.0%
Value $936K Shares 205,320 Est. Cost $10.00 Unrealized -61.4%
MEI METHODE ELECTRS INC 0.0%
Value $935K Shares 21,071 Est. Cost $22.79 Unrealized +66.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $928K Shares 14,842 Est. Cost $70.13 Unrealized -14.5%
BARNES GROUP INC 0.0%
Value $928K Shares 22,722 Est. Cost $53.49 Unrealized
AGYS AGILYSYS INC 0.0%
Value $927K Shares 11,709 Est. Cost $23.29 Unrealized +173.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $920K Shares 36,299 Est. Cost $32.73 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $917K Shares 26,480 Est. Cost $24.33 Unrealized +45.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $915K Shares 25,423 Est. Cost $34.12 Unrealized +4.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $915K Shares 23,672 Est. Cost $12.83 Unrealized +192.1%
EAT BRINKER INTL INC 0.0%
Value $914K Shares 28,632 Est. Cost $60.48 Unrealized -48.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $912K Shares 6,094 Est. Cost $87.43 Unrealized +58.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $909K Shares 123,680 Est. Cost $16.33 Unrealized -40.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $909K Shares 11,173 Est. Cost $62.56 Unrealized +30.2%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $905K Shares 800,504 Est. Cost $15.34 Unrealized -84.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value $904K Shares 27,215 Est. Cost $18.77 Unrealized
CXW CORECIVIC INC 0.0%
Value $904K Shares 78,169 Est. Cost $10.79 Unrealized +2.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $903K Shares 50,352 Est. Cost $19.94 Unrealized
GAP GAP INC 0.0%
Value $903K Shares 80,096 Est. Cost $14.93 Unrealized -29.2%
MC MOELIS & CO 0.0%
Value $902K Shares 23,512 Est. Cost $30.20 Unrealized +15.1%
APPN APPIAN CORP 0.0%
Value $901K Shares 27,666 Est. Cost $69.86 Unrealized -43.5%
IDCC INTERDIGITAL INC 0.0%
Value $899K Shares 18,168 Est. Cost $54.56 Unrealized -10.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $899K Shares 56,595 Est. Cost $30.34 Unrealized -39.7%
YELP YELP INC 0.0%
Value $898K Shares 32,860 Est. Cost $36.51 Unrealized -13.2%
PURE STORAGE INC 0.0%
Value $896K Shares 831,000 Est. Cost $1.13 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $896K Shares 14,512 Est. Cost $33.01 Unrealized +61.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $895K Shares 25,004 Est. Cost $29.33 Unrealized +2.5%
CNS COHEN & STEERS INC 0.0%
Value $894K Shares 13,841 Est. Cost $42.31 Unrealized +33.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $893K Shares 38,396 Est. Cost $38.88 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $893K Shares 22,302 Est. Cost $36.66 Unrealized +1.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $893K Shares 75,783 Est. Cost $17.62 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $892K Shares 30,084 Est. Cost $35.21 Unrealized -27.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $889K Shares 9,379 Est. Cost $90.57 Unrealized +0.5%
TTEC TTEC HLDGS INC 0.0%
Value $889K Shares 20,153 Est. Cost $72.12 Unrealized -37.8%
FSBC FIVE STAR BANCORP 0.0%
Value $886K Shares 32,505 Est. Cost $22.34 Unrealized +13.5%
ZIP ZIPRECRUITER INC 0.0%
Value $886K Shares 53,964 Est. Cost $16.79 Unrealized -1.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $886K Shares 43,610 Est. Cost $22.17 Unrealized +13.1%
DGII DIGI INTL INC 0.0%
Value $883K Shares 24,158 Est. Cost $19.25 Unrealized +100.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $879K Shares 23,348 Est. Cost $71.56 Unrealized -52.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $878K Shares 27,693 Est. Cost $33.84 Unrealized -9.2%
ZG ZILLOW GROUP INC 0.0%
Value $877K Shares 28,112 Est. Cost $34.08 Unrealized -3.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $869K Shares 46,269 Est. Cost $21.01 Unrealized -7.1%
COHU COHU INC 0.0%
Value $866K Shares 27,009 Est. Cost $20.27 Unrealized +59.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $862K Shares 10,071 Est. Cost $90.04 Unrealized -11.1%
SABR SABRE CORP 0.0%
Value $859K Shares 139,065 Est. Cost $20.62 Unrealized -72.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $856K Shares 16,967 Est. Cost $44.29 Unrealized +12.6%
QCRH QCR HOLDINGS INC 0.0%
Value $855K Shares 17,208 Est. Cost $56.11 Unrealized -9.4%
BUSE FIRST BUSEY CORP 0.0%
Value $854K Shares 34,529 Est. Cost $18.73 Unrealized +16.1%
AZEK CO INC 0.0%
Value $853K Shares 41,961 Est. Cost $29.60 Unrealized
CSR CENTERSPACE 0.0%
Value $849K Shares 14,475 Est. Cost $74.96 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $848K Shares 41,536 Est. Cost $21.05 Unrealized +3.2%
CHEF CHEFS WHSE INC 0.0%
Value $848K Shares 25,466 Est. Cost $25.41 Unrealized +37.1%
MP MP MATERIALS CORP 0.0%
Value $846K Shares 34,826 Est. Cost $36.57 Unrealized -17.1%
CVI CVR ENERGY INC 0.0%
Value $843K Shares 26,896 Est. Cost $15.56 Unrealized +84.6%
MOD MODINE MFG CO 0.0%
Value $840K Shares 42,286 Est. Cost $9.66 Unrealized +92.1%
GEO GEO GROUP INC NEW 0.0%
Value $840K Shares 76,695 Est. Cost $10.47 Unrealized -7.2%
HANESBRANDS INC 0.0%
Value $838K Shares 131,710 Est. Cost $13.09 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $837K Shares 5,911 Est. Cost $28.95 Unrealized -29.4%
MED MEDIFAST INC 0.0%
Value $835K Shares 7,241 Est. Cost $107.21 Unrealized +1.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $834K Shares 22,318 Est. Cost $30.76 Unrealized +22.6%
TEAD OUTBRAIN INC 0.0%
Value $833K Shares 230,053 Est. Cost $10.28 Unrealized -61.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $832K Shares 18,703 Est. Cost $28.34 Unrealized +48.3%
KFRC KFORCE INC 0.0%
Value $832K Shares 15,174 Est. Cost $61.22 Unrealized -5.7%
GPRE GREEN PLAINS INC 0.0%
Value $829K Shares 27,178 Est. Cost $26.42 Unrealized +16.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $828K Shares 10,529 Est. Cost $48.92 Unrealized +77.4%
CHIMERA INVT CORP 0.0%
Value $824K Shares 149,779 Est. Cost $11.82 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $823K Shares 58,195 Est. Cost $11.56 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $818K Shares 169,619 Est. Cost $7.66 Unrealized -40.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $818K Shares 21,917 Est. Cost $22.80 Unrealized +50.9%
CHUYS HLDGS INC 0.0%
Value $818K Shares 28,890 Est. Cost $20.63 Unrealized
BMBL BUMBLE INC 0.0%
Value $815K Shares 38,717 Est. Cost $32.10 Unrealized -28.3%
RCFUF RCF ACQUISITION CORP 0.0%
Value $815K Shares 75,700 Est. Cost $10.11 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $812K Shares 27,146 Est. Cost $15.61 Unrealized +69.3%
CYMABAY THERAPEUTICS INC 0.0%
Value $811K Shares 129,417 Est. Cost $4.33 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $809K Shares 27,493 Est. Cost $45.70 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $808K Shares 16,257 Est. Cost $27.21 Unrealized +13.8%
LESLIES INC 0.0%
Value $806K Shares 65,996 Est. Cost $20.98 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $805K Shares 42,462 Est. Cost $11.12 Unrealized +61.0%
BBLNF BABYLON HLDGS LTD 0.0%
Value $804K Shares 119,091 Est. Cost $11.67 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $803K Shares 29,868 Est. Cost $67.63 Unrealized -58.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $803K Shares 98,009 Est. Cost $8.44 Unrealized
BLUCORA INC 0.0%
Value $802K Shares 31,424 Est. Cost $19.45 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $801K Shares 43,365 Est. Cost $21.09 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $800K Shares 16,347 Est. Cost $41.73 Unrealized +10.7%
INDEPENDENT BANK GROUP INC 0.0%
Value $800K Shares 13,322 Est. Cost $58.24 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $800K Shares 143,068 Est. Cost $5.36 Unrealized -20.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $799K Shares 10,014 Est. Cost $68.94 Unrealized +9.3%
IRBTQ IROBOT CORP 0.0%
Value $799K Shares 16,591 Est. Cost $54.88 Unrealized -3.7%
VVX V2X INC 0.0%
Value $797K Shares 19,300 Est. Cost $36.85 Unrealized +7.6%
TMP TOMPKINS FINL CORP 0.0%
Value $796K Shares 10,259 Est. Cost $54.74 Unrealized +27.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $796K Shares 73,996 Est. Cost $15.66 Unrealized
KNOWBE4 INC 0.0%
Value $793K Shares 31,998 Est. Cost $18.96 Unrealized
AROC ARCHROCK INC 0.0%
Value $791K Shares 88,113 Est. Cost $6.24 Unrealized +12.1%
FOCUS FINL PARTNERS INC 0.0%
Value $791K Shares 21,216 Est. Cost $40.21 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $789K Shares 6,058 Est. Cost $65.68 Unrealized +98.9%
NABORS ENERGY TRANSITION COR 0.0%
Value $788K Shares 76,750 Est. Cost $10.27 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value $787K Shares 75,850 Est. Cost $10.01 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $786K Shares 9,922 Est. Cost $67.37 Unrealized +10.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $784K Shares 92,086 Est. Cost $28.76 Unrealized -67.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $783K Shares 49,159 Est. Cost $20.08 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value $783K Shares 76,050 Est. Cost $10.30 Unrealized
MHO M/I HOMES INC 0.0%
Value $783K Shares 16,960 Est. Cost $31.94 Unrealized +34.5%
ONYX ACQUISITION CO I 0.0%
Value $778K Shares 75,500 Est. Cost $9.97 Unrealized
ADEA ADEIA INC 0.0%
Value $776K Shares 81,882 Est. Cost $6.93 Unrealized +38.8%
MTRN MATERION CORP 0.0%
Value $776K Shares 8,866 Est. Cost $56.52 Unrealized +44.4%
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value $771K Shares 75,500 Est. Cost $9.97 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $771K Shares 42,876 Est. Cost $33.95 Unrealized -38.5%
EBIX INC 0.0%
Value $771K Shares 38,622 Est. Cost $24.13 Unrealized
IVVD INVIVYD INC 0.0%
Value $769K Shares 513,203 Est. Cost $21.97 Unrealized -87.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $769K Shares 58,318 Est. Cost $9.54 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $768K Shares 75,350 Est. Cost $10.19 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $768K Shares 14,400 Est. Cost $53.35 Unrealized +0.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $765K Shares 20,924 Est. Cost $18.38 Unrealized +83.7%
SEAPORT GLOBAL ACQUISITION I 0.0%
Value $765K Shares 75,000 Est. Cost $10.20 Unrealized
AMRC AMERESCO INC 0.0%
Value $765K Shares 13,380 Est. Cost $51.56 Unrealized +18.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value $765K Shares 16,856 Est. Cost $20.46 Unrealized
BANR BANNER CORP 0.0%
Value $763K Shares 12,072 Est. Cost $50.73 Unrealized +17.7%
VMG CONSUMER ACQUISITION COR 0.0%
Value $762K Shares 75,000 Est. Cost $10.15 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $760K Shares 149,958 Est. Cost $23.12 Unrealized -76.2%
NMRK NEWMARK GROUP INC 0.0%
Value $760K Shares 95,365 Est. Cost $10.38 Unrealized -22.5%
QS QUANTUMSCAPE CORP 0.0%
Value $759K Shares 133,822 Est. Cost $27.89 Unrealized -73.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $756K Shares 51,748 Est. Cost $24.74 Unrealized -39.1%
UAA UNDER ARMOUR INC 0.0%
Value $755K Shares 74,267 Est. Cost $16.36 Unrealized -47.1%
EFA ISHARES MSCI EAFE FD 0.0%
Value $755K Shares 11,500 Est. Cost $66.73 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $755K Shares 32,482 Est. Cost $11.49 Unrealized +89.6%
SMART GLOBAL HLDGS INC 0.0%
Value $754K Shares 50,649 Est. Cost $30.57 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $750K Shares 10,280 Est. Cost $38.52 Unrealized +79.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $750K Shares 25,401 Est. Cost $31.85 Unrealized +12.9%
UTA ACQUISITION CORPORATION 0.0%
Value $750K Shares 73,500 Est. Cost $10.20 Unrealized
KMT KENNAMETAL INC 0.0%
Value $748K Shares 31,075 Est. Cost $23.54 Unrealized -5.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $747K Shares 30,846 Est. Cost $18.87 Unrealized +17.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $743K Shares 38,036 Est. Cost $21.63 Unrealized -9.8%
YOU CLEAR SECURE INC 0.0%
Value $742K Shares 27,063 Est. Cost $28.83 Unrealized -14.3%
CRNC CERENCE INC 0.0%
Value $741K Shares 39,971 Est. Cost $22.75 Unrealized -24.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $740K Shares 27,735 Est. Cost $21.51 Unrealized +20.3%
ANDE ANDERSONS INC 0.0%
Value $738K Shares 21,088 Est. Cost $30.64 Unrealized +9.7%
EASTERLY GOVT PPTYS INC 0.0%
Value $738K Shares 51,745 Est. Cost $20.54 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $736K Shares 19,369 Est. Cost $115.97 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $736K Shares 46,712 Est. Cost $18.71 Unrealized -14.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $735K Shares 24,827 Est. Cost $67.84 Unrealized -52.6%
BURNING ROCK BIOTECH LTD 0.0%
Value $734K Shares 326,360 Est. Cost $24.75 Unrealized
INFINERA CORP 0.0%
Value $733K Shares 108,720 Est. Cost $9.42 Unrealized
ONTF ON24 INC 0.0%
Value $731K Shares 84,595 Est. Cost $27.78 Unrealized -71.1%
MNKD MANNKIND CORP 0.0%
Value $730K Shares 138,566 Est. Cost $3.43 Unrealized +19.2%
FFIC FLUSHING FINL CORP 0.0%
Value $728K Shares 37,555 Est. Cost $13.41 Unrealized +23.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $727K Shares 75,571 Est. Cost $13.06 Unrealized -17.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $727K Shares 15,633 Est. Cost $30.96 Unrealized +41.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $727K Shares 20,112 Est. Cost $37.86 Unrealized -6.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $727K Shares 24,894 Est. Cost $19.47 Unrealized +18.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $726K Shares 27,766 Est. Cost $27.72 Unrealized -3.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $725K Shares 28,380 Est. Cost $18.33 Unrealized +25.4%
CNNE CANNAE HLDGS INC 0.0%
Value $724K Shares 35,081 Est. Cost $29.88 Unrealized -30.4%
VCYT VERACYTE INC 0.0%
Value $722K Shares 30,408 Est. Cost $38.44 Unrealized -39.5%
CHINOOK THERAPEUTICS INC 0.0%
Value $719K Shares 27,461 Est. Cost $19.92 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $716K Shares 48,187 Est. Cost $46.63 Unrealized -65.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $715K Shares 173,890 Est. Cost $5.13 Unrealized
SPARTANNASH CO 0.0%
Value $712K Shares 23,561 Est. Cost $21.03 Unrealized
FSLY FASTLY INC 0.0%
Value $710K Shares 86,735 Est. Cost $39.16 Unrealized -77.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $710K Shares 66,744 Est. Cost $10.16 Unrealized
CARG CARGURUS INC 0.0%
Value $710K Shares 50,658 Est. Cost $24.15 Unrealized -43.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $709K Shares 30,950 Est. Cost $26.68 Unrealized -26.2%
TFII TFI INTL INC 0.0%
Value $708K Shares 7,060 Est. Cost $99.82 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $707K Shares 120,519 Est. Cost $18.80 Unrealized
WNC WABASH NATL CORP 0.0%
Value $707K Shares 31,275 Est. Cost $12.72 Unrealized +60.1%
LTC LTC PPTYS INC 0.0%
Value $706K Shares 19,878 Est. Cost $39.27 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $705K Shares 36,668 Est. Cost $22.93 Unrealized -7.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $700K Shares 21,332 Est. Cost $10.99 Unrealized +167.6%
NVRI HARSCO CORP 0.0%
Value $699K Shares 111,104 Est. Cost $14.19 Unrealized -58.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $698K Shares 49,894 Est. Cost $8.42 Unrealized +37.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $698K Shares 19,690 Est. Cost $36.33 Unrealized -0.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value $696K Shares 38,661 Est. Cost $26.08 Unrealized
DENNYS CORP 0.0%
Value $695K Shares 75,513 Est. Cost $8.55 Unrealized
EZPW EZCORP INC 0.0%
Value $694K Shares 85,193 Est. Cost $7.00 Unrealized +27.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $692K Shares 25,918 Est. Cost $27.89 Unrealized +2.7%
HBNC HORIZON BANCORP INC 0.0%
Value $692K Shares 45,894 Est. Cost $18.04 Unrealized -8.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $690K Shares 65,749 Est. Cost $20.70 Unrealized -40.2%
CLDT CHATHAM LODGING TR 0.0%
Value $689K Shares 56,138 Est. Cost $15.39 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $688K Shares 71,256 Est. Cost $13.04 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $687K Shares 14,917 Est. Cost $31.93 Unrealized +30.6%
UA UNDER ARMOUR INC 0.0%
Value $686K Shares 76,887 Est. Cost $14.41 Unrealized -47.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $685K Shares 39,291 Est. Cost $19.53 Unrealized -4.2%
MBI MBIA INC 0.0%
Value $683K Shares 53,124 Est. Cost $3.82 Unrealized +30.4%
ENVX ENOVIX CORPORATION 0.0%
Value $679K Shares 54,586 Est. Cost $18.04 Unrealized -22.1%
SHAK SHAKE SHACK INC 0.0%
Value $674K Shares 16,239 Est. Cost $67.53 Unrealized -27.9%
COWEN INC 0.0%
Value $672K Shares 17,411 Est. Cost $25.65 Unrealized
CYRX CRYOPORT INC 0.0%
Value $668K Shares 38,509 Est. Cost $33.62 Unrealized -37.3%
FORR FORRESTER RESH INC 0.0%
Value $668K Shares 18,677 Est. Cost $38.27 Unrealized -4.4%
REAL THE REALREAL INC 0.0%
Value $667K Shares 533,619 Est. Cost $16.78 Unrealized -91.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $667K Shares 17,140 Est. Cost $51.33 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $666K Shares 65,579 Est. Cost $12.76 Unrealized -21.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $666K Shares 25,781 Est. Cost $55.85 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $665K Shares 38,159 Est. Cost $16.27 Unrealized -8.7%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $664K Shares 55,164 Est. Cost $38.81 Unrealized
RWT REDWOOD TR INC 0.0%
Value $661K Shares 97,846 Est. Cost $8.32 Unrealized
MRC GLOBAL INC 0.0%
Value $658K Shares 56,844 Est. Cost $8.13 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $657K Shares 8,911 Est. Cost $65.88 Unrealized +10.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $656K Shares 28,261 Est. Cost $18.50 Unrealized +9.0%
SAFEHOLD INC 0.0%
Value $655K Shares 22,891 Est. Cost $39.75 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $654K Shares 187,459 Est. Cost $21.74 Unrealized -59.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $653K Shares 85,871 Est. Cost $14.46 Unrealized -47.9%
BOOM DMC GLOBAL INC 0.0%
Value $651K Shares 33,486 Est. Cost $23.56 Unrealized -21.6%
EVERBRIDGE INC 0.0%
Value $649K Shares 21,925 Est. Cost $72.07 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $648K Shares 76,078 Est. Cost $10.86 Unrealized
SIGNIFY HEALTH INC 0.0%
Value $646K Shares 22,537 Est. Cost $20.01 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $644K Shares 70,248 Est. Cost $16.71 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $643K Shares 39,761 Est. Cost $34.14 Unrealized -47.8%
DDD 3-D SYS CORP DEL 0.0%
Value $643K Shares 86,863 Est. Cost $15.21 Unrealized -42.3%
PETS PETMED EXPRESS INC 0.0%
Value $642K Shares 36,268 Est. Cost $25.50 Unrealized -22.1%
TNC TENNANT CO 0.0%
Value $640K Shares 10,389 Est. Cost $57.34 Unrealized +2.1%
GOGO GOGO INC 0.0%
Value $636K Shares 43,087 Est. Cost $11.73 Unrealized +23.1%
FISKER INC 0.0%
Value $634K Shares 87,273 Est. Cost $11.75 Unrealized
MGNI MAGNITE INC 0.0%
Value $633K Shares 59,781 Est. Cost $19.39 Unrealized -52.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $633K Shares 17,108 Est. Cost $11.51 Unrealized +144.5%
DGRO ISHARES TR 0.0%
Value $632K Shares 12,639 Est. Cost $39.81 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $631K Shares 23,797 Est. Cost $33.24 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $631K Shares 22,916 Est. Cost $39.63 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $630K Shares 66,448 Est. Cost $23.64 Unrealized -56.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $630K Shares 16,311 Est. Cost $22.72 Unrealized +60.5%
ADT ADT INC DEL 0.0%
Value $630K Shares 69,507 Est. Cost $7.43 Unrealized +10.2%
EHAB ENHABIT INC 0.0%
Value $627K Shares 47,611 Est. Cost $15.23 Unrealized -12.4%
UEC URANIUM ENERGY CORP 0.0%
Value $627K Shares 161,718 Est. Cost $2.59 Unrealized +46.4%
PRA PROASSURANCE CORP 0.0%
Value $626K Shares 35,845 Est. Cost $35.59 Unrealized -44.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $625K Shares 28,803 Est. Cost $24.35 Unrealized -9.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $624K Shares 153,298 Est. Cost $6.56 Unrealized -40.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $623K Shares 92,498 Est. Cost $13.41 Unrealized
SHYFT GROUP INC 0.0%
Value $621K Shares 24,995 Est. Cost $18.40 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $621K Shares 30,479 Est. Cost $13.75 Unrealized +53.7%
MFA MFA FINL INC 0.0%
Value $618K Shares 62,731 Est. Cost $10.23 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $617K Shares 27,291 Est. Cost $15.87 Unrealized +35.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $617K Shares 21,865 Est. Cost $30.23 Unrealized -12.9%
GTN GRAY TELEVISION INC 0.0%
Value $616K Shares 55,047 Est. Cost $17.16 Unrealized -27.8%
MDRX VERADIGM INC 0.0%
Value $616K Shares 34,920 Est. Cost $14.93 Unrealized +12.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $616K Shares 12,609 Est. Cost $66.26 Unrealized -25.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $616K Shares 23,503 Est. Cost $28.68 Unrealized -17.2%
REX REX AMERICAN RES CORP 0.0%
Value $613K Shares 19,253 Est. Cost $12.05 Unrealized +25.0%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $612K Shares 60,625 Est. Cost $9.88 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $610K Shares 28,998 Est. Cost $26.73 Unrealized -20.7%
PROS HOLDINGS INC 0.0%
Value $610K Shares 25,124 Est. Cost $30.35 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $609K Shares 48,654 Est. Cost $20.70 Unrealized -40.7%
CYBERARK SOFTWARE LTD 0.0%
Value $609K Shares 4,702 Est. Cost $98.64 Unrealized
SUNPOWER CORP 0.0%
Value $609K Shares 33,786 Est. Cost $18.36 Unrealized
INVA INNOVIVA INC 0.0%
Value $605K Shares 45,698 Est. Cost $13.72 Unrealized -4.2%
UNITI GROUP INC 0.0%
Value $601K Shares 108,714 Est. Cost $11.90 Unrealized
HIBBETT INC 0.0%
Value $599K Shares 8,774 Est. Cost $47.12 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $598K Shares 11,333 Est. Cost $54.51 Unrealized -4.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $597K Shares 45,256 Est. Cost $11.92 Unrealized -13.1%
R1 RCM INC 0.0%
Value $597K Shares 54,507 Est. Cost $20.44 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $596K Shares 19,870 Est. Cost $27.28 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $595K Shares 22,534 Est. Cost $14.35 Unrealized +44.5%
ALT ALTIMMUNE INC 0.0%
Value $591K Shares 35,900 Est. Cost $14.65 Unrealized -23.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $591K Shares 24,776 Est. Cost $33.34 Unrealized -25.3%
LNN LINDSAY CORP 0.0%
Value $590K Shares 3,620 Est. Cost $129.46 Unrealized +22.7%
LAKELAND BANCORP INC 0.0%
Value $587K Shares 33,345 Est. Cost $14.44 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $587K Shares 86,842 Est. Cost $8.04 Unrealized -10.3%
AROW ARROW FINL CORP 0.0%
Value $586K Shares 17,299 Est. Cost $24.91 Unrealized +15.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $585K Shares 75,919 Est. Cost $14.76 Unrealized -33.6%
EVO PMTS INC 0.0%
Value $584K Shares 17,250 Est. Cost $25.82 Unrealized
PRLB PROTO LABS INC 0.0%
Value $583K Shares 22,830 Est. Cost $63.42 Unrealized -53.2%
NEKTAR THERAPEUTICS 0.0%
Value $583K Shares 257,874 Est. Cost $18.18 Unrealized
SP PLUS CORP 0.0%
Value $581K Shares 16,736 Est. Cost $29.64 Unrealized
DDS DILLARDS INC 0.0%
Value $581K Shares 1,799 Est. Cost $87.91 Unrealized +203.7%
SATS ECHOSTAR CORP 0.0%
Value $580K Shares 34,778 Est. Cost $28.03 Unrealized -38.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $580K Shares 22,326 Est. Cost $26.88 Unrealized
VICR VICOR CORP 0.0%
Value $580K Shares 10,787 Est. Cost $36.01 Unrealized +46.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $579K Shares 15,683 Est. Cost $35.49 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $578K Shares 5,987 Est. Cost $47.56 Unrealized +91.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $578K Shares 11,728 Est. Cost $26.57 Unrealized +80.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $577K Shares 46,278 Est. Cost $14.61 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $575K Shares 59,054 Est. Cost $27.72 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $574K Shares 39,571 Est. Cost $28.03 Unrealized -33.5%
ASTE ASTEC INDS INC 0.0%
Value $573K Shares 14,088 Est. Cost $40.82 Unrealized -5.1%
NEW YORK MTG TR INC 0.0%
Value $572K Shares 223,352 Est. Cost $2.76 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $568K Shares 8,496 Est. Cost $68.14 Unrealized -4.6%
RC READY CAPITAL CORP 0.0%
Value $567K Shares 50,865 Est. Cost $13.26 Unrealized
XPEL XPEL INC 0.0%
Value $564K Shares 9,389 Est. Cost $46.55 Unrealized +37.2%
HAYNES INTL INC 0.0%
Value $563K Shares 12,323 Est. Cost $40.92 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $563K Shares 94,714 Est. Cost $12.68 Unrealized
EBF ENNIS INC 0.0%
Value $561K Shares 25,305 Est. Cost $13.65 Unrealized +23.9%
VCEL VERICEL CORP 0.0%
Value $559K Shares 21,239 Est. Cost $42.47 Unrealized -43.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $558K Shares 60,365 Est. Cost $4.51 Unrealized
NVEC NVE CORP 0.0%
Value $557K Shares 8,600 Est. Cost $67.00 Unrealized -8.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $556K Shares 41,644 Est. Cost $21.07 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $555K Shares 71,667 Est. Cost $28.31 Unrealized -69.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $553K Shares 16,693 Est. Cost $32.40 Unrealized -1.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $553K Shares 18,307 Est. Cost $21.55 Unrealized +48.1%
OPTU ALTICE USA INC 0.0%
Value $552K Shares 119,933 Est. Cost $17.14 Unrealized -71.3%
BANF BANCFIRST CORP 0.0%
Value $550K Shares 6,241 Est. Cost $53.60 Unrealized +66.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $547K Shares 88,902 Est. Cost $12.40 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $547K Shares 34,599 Est. Cost $30.43 Unrealized -39.4%
TWI TITAN INTL INC ILL 0.0%
Value $546K Shares 35,640 Est. Cost $7.37 Unrealized +93.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $545K Shares 1,939 Est. Cost $208.15 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $537K Shares 76,679 Est. Cost $15.38 Unrealized
RDNT RADNET INC 0.0%
Value $537K Shares 28,506 Est. Cost $14.92 Unrealized +25.3%
STEM INC 0.0%
Value $536K Shares 60,003 Est. Cost $16.36 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $536K Shares 28,696 Est. Cost $33.60 Unrealized -38.3%
VIMEO INC 0.0%
Value $535K Shares 156,059 Est. Cost $37.26 Unrealized
ASAN ASANA INC 0.0%
Value $534K Shares 38,755 Est. Cost $47.36 Unrealized -61.7%
AIR AAR CORP 0.0%
Value $531K Shares 11,829 Est. Cost $41.13 Unrealized +5.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $529K Shares 9,599 Est. Cost $42.32 Unrealized +29.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $529K Shares 44,750 Est. Cost $34.22 Unrealized -67.6%
PKE PARK AEROSPACE CORP 0.0%
Value $529K Shares 39,479 Est. Cost $13.74 Unrealized -11.9%
OXM OXFORD INDS INC 0.0%
Value $527K Shares 5,657 Est. Cost $90.17 Unrealized +11.0%
SEAPORT GLOBAL ACQUISITION I 0.0%
Value $526K Shares 49,251 Est. Cost $10.05 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $525K Shares 71,968 Est. Cost $16.02 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $525K Shares 105,963 Est. Cost $11.75 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $522K Shares 26,941 Est. Cost $68.58 Unrealized -65.5%
IMMUNOGEN INC 0.0%
Value $521K Shares 105,050 Est. Cost $5.27 Unrealized
GLOBALSTAR INC 0.0%
Value $520K Shares 391,348 Est. Cost $1.42 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $520K Shares 35,382 Est. Cost $13.48 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $518K Shares 18,851 Est. Cost $25.89 Unrealized +0.6%
PBI PITNEY BOWES INC 0.0%
Value $517K Shares 135,927 Est. Cost $5.63 Unrealized -40.1%
MOV MOVADO GROUP INC 0.0%
Value $517K Shares 16,030 Est. Cost $23.52 Unrealized +35.7%
MONEYGRAM INTL INC 0.0%
Value $516K Shares 47,372 Est. Cost $7.74 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $515K Shares 23,157 Est. Cost $47.26 Unrealized -49.2%
SLVM SYLVAMO CORP 0.0%
Value $514K Shares 10,581 Est. Cost $31.26 Unrealized +39.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $514K Shares 19,469 Est. Cost $22.59 Unrealized +29.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $513K Shares 12,074 Est. Cost $41.97 Unrealized +7.4%
CAL CALERES INC 0.0%
Value $512K Shares 22,997 Est. Cost $22.61 Unrealized +4.0%
EGHT 8X8 INC NEW 0.0%
Value $512K Shares 118,536 Est. Cost $10.67 Unrealized -62.3%
IJR ISHARES TR 0.0%
Value $511K Shares 5,403 Est. Cost $92.21 Unrealized
VERITEX HLDGS INC 0.0%
Value $510K Shares 18,166 Est. Cost $35.66 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $507K Shares 66,522 Est. Cost $34.68 Unrealized -72.4%
DLX DELUXE CORP 0.0%
Value $506K Shares 29,818 Est. Cost $31.55 Unrealized -54.1%
CNDT CONDUENT INC 0.0%
Value $505K Shares 124,666 Est. Cost $5.01 Unrealized -23.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $503K Shares 160,151 Est. Cost $9.23 Unrealized -58.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $501K Shares 16,354 Est. Cost $27.83 Unrealized +12.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $501K Shares 33,250 Est. Cost $11.85 Unrealized +25.1%
TELLURIAN INC NEW 0.0%
Value $500K Shares 297,573 Est. Cost $3.70 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $500K Shares 4,879 Est. Cost $93.84 Unrealized +4.6%
FUELCELL ENERGY INC 0.0%
Value $500K Shares 179,948 Est. Cost $7.25 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $497K Shares 14,806 Est. Cost $21.39 Unrealized +40.4%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $494K Shares 91,952 Est. Cost $4.23 Unrealized 0.0%
VIA RENEWABLES INC 0.0%
Value $493K Shares 96,564 Est. Cost $9.04 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $492K Shares 17,602 Est. Cost $32.19 Unrealized
TRC TEJON RANCH CO 0.0%
Value $492K Shares 26,109 Est. Cost $15.55 Unrealized +12.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $490K Shares 9,095 Est. Cost $54.23 Unrealized +7.8%
UPST UPSTART HLDGS INC 0.0%
Value $488K Shares 36,907 Est. Cost $157.81 Unrealized -87.8%
MTW MANITOWOC CO INC 0.0%
Value $487K Shares 53,146 Est. Cost $15.60 Unrealized -41.5%
GERN GERON CORP 0.0%
Value $485K Shares 200,577 Est. Cost $1.86 Unrealized +20.7%
CCS CENTURY CMNTYS INC 0.0%
Value $484K Shares 9,678 Est. Cost $33.08 Unrealized +36.5%
CNK CINEMARK HLDGS INC 0.0%
Value $481K Shares 55,544 Est. Cost $24.00 Unrealized -53.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $481K Shares 111,394 Est. Cost $5.66 Unrealized -45.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $479K Shares 34,289 Est. Cost $10.21 Unrealized +23.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $479K Shares 175,555 Est. Cost $7.37 Unrealized -49.3%
LADR LADDER CAP CORP 0.0%
Value $476K Shares 47,393 Est. Cost $9.25 Unrealized
MACATAWA BK CORP 0.0%
Value $475K Shares 43,025 Est. Cost $7.14 Unrealized
NVAX NOVAVAX INC 0.0%
Value $474K Shares 46,138 Est. Cost $149.04 Unrealized -88.2%
IBB ISHARES TR 0.0%
Value $474K Shares 3,614 Est. Cost $151.34 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $469K Shares 17,380 Est. Cost $21.98 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $467K Shares 11,212 Est. Cost $32.23 Unrealized +13.5%
SSRM SSR MNG INC 0.0%
Value $466K Shares 29,716 Est. Cost $17.44 Unrealized -16.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $465K Shares 15,893 Est. Cost $51.63 Unrealized -38.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $465K Shares 6,137 Est. Cost $77.55 Unrealized -1.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $465K Shares 45,219 Est. Cost $12.00 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $463K Shares 9,897 Est. Cost $21.95 Unrealized +122.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $462K Shares 6,088 Est. Cost $67.82 Unrealized +3.5%
CLFD CLEARFIELD INC 0.0%
Value $461K Shares 4,897 Est. Cost $101.32 Unrealized +4.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $461K Shares 53,409 Est. Cost $7.32 Unrealized +5.5%
STNE STONECO LTD 0.0%
Value $461K Shares 48,855 Est. Cost $18.23 Unrealized
GUESS INC 0.0%
Value $460K Shares 22,212 Est. Cost $19.33 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $460K Shares 29,004 Est. Cost $17.33 Unrealized -4.3%
MCHB HOMESTREET INC 0.0%
Value $459K Shares 16,644 Est. Cost $26.32 Unrealized +4.0%
AGENUS INC 0.0%
Value $458K Shares 190,889 Est. Cost $3.03 Unrealized
CERS CERUS CORP 0.0%
Value $457K Shares 125,094 Est. Cost $5.97 Unrealized -36.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $455K Shares 80,821 Est. Cost $9.57 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $455K Shares 17,504 Est. Cost $37.05 Unrealized -18.0%
TRTX TPG RE FIN TR INC 0.0%
Value $455K Shares 67,014 Est. Cost $8.78 Unrealized
NIO NIO INC 0.0%
Value $454K Shares 46,600 Est. Cost $13.30 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $453K Shares 39,078 Est. Cost $17.21 Unrealized -32.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $453K Shares 77,118 Est. Cost $9.39 Unrealized
LIVEPERSON INC 0.0%
Value $453K Shares 44,669 Est. Cost $26.25 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $451K Shares 129,682 Est. Cost $14.30 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $449K Shares 9,805 Est. Cost $35.02 Unrealized +9.4%
2U INC 0.0%
Value $449K Shares 71,538 Est. Cost $33.29 Unrealized
CDE COEUR MNG INC 0.0%
Value $448K Shares 133,322 Est. Cost $5.92 Unrealized -40.0%
OPK OPKO HEALTH INC 0.0%
Value $447K Shares 357,797 Est. Cost $3.48 Unrealized -54.7%
TALO TALOS ENERGY INC 0.0%
Value $446K Shares 23,612 Est. Cost $10.80 Unrealized +85.8%
COUR COURSERA INC 0.0%
Value $445K Shares 37,605 Est. Cost $31.28 Unrealized -59.7%
STNG SCORPIO TANKERS INC 0.0%
Value $444K Shares 8,250 Est. Cost $42.73 Unrealized
KAMAN CORP 0.0%
Value $444K Shares 19,932 Est. Cost $37.40 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $442K Shares 117 Est. Cost $3470.24 Unrealized +7.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $440K Shares 12,649 Est. Cost $39.39 Unrealized -7.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $440K Shares 28,375 Est. Cost $26.98 Unrealized
JAMF HLDG CORP 0.0%
Value $439K Shares 20,588 Est. Cost $29.02 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $438K Shares 32,896 Est. Cost $13.92 Unrealized -4.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $438K Shares 27,860 Est. Cost $10.82 Unrealized +22.0%
CARS CARS COM INC 0.0%
Value $436K Shares 31,692 Est. Cost $13.54 Unrealized +0.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $436K Shares 69,987 Est. Cost $8.75 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $435K Shares 1,648,979 Est. Cost $7.37 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $435K Shares 47,797 Est. Cost $17.09 Unrealized -36.8%
KIMBALL INTL INC 0.0%
Value $435K Shares 66,980 Est. Cost $10.05 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $435K Shares 7,307 Est. Cost $64.91 Unrealized -6.6%
BYND BEYOND MEAT INC 0.0%
Value $434K Shares 35,271 Est. Cost $85.92 Unrealized -83.8%
TRUP TRUPANION INC 0.0%
Value $434K Shares 9,137 Est. Cost $64.78 Unrealized -19.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $434K Shares 12,799 Est. Cost $20.62 Unrealized +43.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $434K Shares 35,742 Est. Cost $15.30 Unrealized -26.9%
LIONS GATE ENTMNT CORP 0.0%
Value $433K Shares 79,766 Est. Cost $13.34 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $433K Shares 39,642 Est. Cost $22.70 Unrealized -46.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $432K Shares 7,367 Est. Cost $41.10 Unrealized +15.4%
ERII ENERGY RECOVERY INC 0.0%
Value $432K Shares 21,064 Est. Cost $12.40 Unrealized +76.5%
MYRG MYR GROUP INC DEL 0.0%
Value $431K Shares 4,682 Est. Cost $46.39 Unrealized +95.6%
MATTERPORT INC 0.0%
Value $431K Shares 153,863 Est. Cost $10.72 Unrealized
TSE TRINSEO PLC 0.0%
Value $428K Shares 18,865 Est. Cost $46.62 Unrealized -54.7%
PRIMO WATER CORPORATION 0.0%
Value $426K Shares 27,400 Est. Cost $13.74 Unrealized
OSPN ONESPAN INC 0.0%
Value $422K Shares 37,684 Est. Cost $15.39 Unrealized -27.7%
IHRT IHEARTMEDIA INC 0.0%
Value $421K Shares 68,599 Est. Cost $14.90 Unrealized -48.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $421K Shares 58,340 Est. Cost $8.93 Unrealized
TRS TRIMAS CORP 0.0%
Value $420K Shares 15,138 Est. Cost $27.98 Unrealized -4.5%
U S SILICA HLDGS INC 0.0%
Value $419K Shares 33,496 Est. Cost $7.97 Unrealized
GCO GENESCO INC 0.0%
Value $418K Shares 9,093 Est. Cost $33.25 Unrealized +36.5%
TRUECAR INC 0.0%
Value $417K Shares 166,077 Est. Cost $3.82 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $415K Shares 36,968 Est. Cost $18.29 Unrealized -42.5%
GBX GREENBRIER COS INC 0.0%
Value $415K Shares 12,363 Est. Cost $25.46 Unrealized +19.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $415K Shares 12,132 Est. Cost $51.82 Unrealized -35.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $414K Shares 44,280 Est. Cost $9.38 Unrealized -24.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $414K Shares 14,200 Est. Cost $18.60 Unrealized +38.2%
TITN TITAN MACHY INC 0.0%
Value $414K Shares 10,415 Est. Cost $28.59 Unrealized +24.2%
CRK COMSTOCK RES INC 0.0%
Value $414K Shares 30,214 Est. Cost $15.71 Unrealized +3.2%
HCAT HEALTH CATALYST INC 0.0%
Value $412K Shares 38,787 Est. Cost $25.24 Unrealized -61.7%
RESOLUTE FST PRODS INC 0.0%
Value $411K Shares 19,038 Est. Cost $10.36 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $410K Shares 11,448 Est. Cost $41.46 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $410K Shares 18,857 Est. Cost $33.27 Unrealized -33.4%
ARAY ACCURAY INC 0.0%
Value $408K Shares 194,994 Est. Cost $3.76 Unrealized -45.0%
PIEDMONT LITHIUM INC 0.0%
Value $408K Shares 9,261 Est. Cost $53.23 Unrealized
PROTERRA INC 0.0%
Value $408K Shares 108,132 Est. Cost $6.56 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $407K Shares 4,302 Est. Cost $104.60 Unrealized
UTL UNITIL CORP 0.0%
Value $407K Shares 7,930 Est. Cost $43.54 Unrealized +16.9%
RMAX RE MAX HLDGS INC 0.0%
Value $407K Shares 21,813 Est. Cost $28.98 Unrealized -37.0%
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $407K Shares 37,780 Est. Cost $10.14 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $405K Shares 63,327 Est. Cost $16.76 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $404K Shares 23,721 Est. Cost $6.25 Unrealized +199.1%
TFSL TFS FINL CORP 0.0%
Value $403K Shares 27,951 Est. Cost $9.50 Unrealized +9.7%
GLNG GOLAR LNG LTD 0.0%
Value $403K Shares 17,701 Est. Cost $18.69 Unrealized +21.6%
GRAFTECH INTL LTD 0.0%
Value $403K Shares 84,653 Est. Cost $9.09 Unrealized
RKT ROCKET COS INC 0.0%
Value $402K Shares 57,373 Est. Cost $12.67 Unrealized -45.5%
KWEB KRANESHARES TR 0.0%
Value $402K Shares 13,300 Est. Cost $30.23 Unrealized
NTGR NETGEAR INC 0.0%
Value $401K Shares 22,157 Est. Cost $26.12 Unrealized -24.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $400K Shares 4,294 Est. Cost $62.95 Unrealized +32.4%
F-STAR THERAPEUTICS INC 0.0%
Value $398K Shares 63,047 Est. Cost $8.45 Unrealized
RMR RMR GROUP INC 0.0%
Value $397K Shares 14,052 Est. Cost $20.84 Unrealized -1.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $397K Shares 21,375 Est. Cost $12.27 Unrealized +53.2%
REPARE THERAPEUTICS INC 0.0%
Value $396K Shares 26,894 Est. Cost $24.00 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $396K Shares 10,524 Est. Cost $29.70 Unrealized +6.5%
MTRX MATRIX SVC CO 0.0%
Value $396K Shares 63,700 Est. Cost $11.01 Unrealized -53.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $394K Shares 13,779 Est. Cost $32.88 Unrealized -1.6%
BGS B & G FOODS INC NEW 0.0%
Value $394K Shares 35,373 Est. Cost $15.62 Unrealized -35.8%
ONIT OCWEN FINL CORP 0.0%
Value $393K Shares 12,843 Est. Cost $22.61 Unrealized +38.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $393K Shares 61,273 Est. Cost $6.40 Unrealized -11.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $392K Shares 9,181 Est. Cost $44.55 Unrealized -6.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $391K Shares 25,513 Est. Cost $14.00 Unrealized +10.2%
VEON LTD 0.0%
Value $391K Shares 798,200 Est. Cost $2.08 Unrealized
UMH UMH PPTYS INC 0.0%
Value $391K Shares 24,314 Est. Cost $22.83 Unrealized
SKYW SKYWEST INC 0.0%
Value $391K Shares 23,655 Est. Cost $34.71 Unrealized -49.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $390K Shares 42,067 Est. Cost $9.64 Unrealized +10.8%
ANAB ANAPTYSBIO INC 0.0%
Value $390K Shares 12,579 Est. Cost $25.84 Unrealized +9.3%
COMP COMPASS INC 0.0%
Value $389K Shares 166,776 Est. Cost $5.47 Unrealized -52.0%
GRC GORMAN RUPP CO 0.0%
Value $389K Shares 15,177 Est. Cost $31.81 Unrealized -16.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $388K Shares 8,457 Est. Cost $36.90 Unrealized +8.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $387K Shares 17,083 Est. Cost $13.84 Unrealized +15.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $387K Shares 14,400 Est. Cost $29.06 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $387K Shares 13,225 Est. Cost $29.26 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $386K Shares 17,379 Est. Cost $18.59 Unrealized -16.9%
SENSEONICS HLDGS INC 0.0%
Value $384K Shares 372,740 Est. Cost $2.34 Unrealized
WT WISDOMTREE INC 0.0%
Value $382K Shares 70,152 Est. Cost $6.16 Unrealized -15.5%
VISTA OUTDOOR INC 0.0%
Value $381K Shares 15,654 Est. Cost $26.05 Unrealized
MLAB MESA LABS INC 0.0%
Value $381K Shares 2,290 Est. Cost $162.33 Unrealized -5.2%
SHARECARE INC 0.0%
Value $380K Shares 237,778 Est. Cost $2.34 Unrealized
TILE INTERFACE INC 0.0%
Value $380K Shares 38,527 Est. Cost $14.92 Unrealized -29.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $378K Shares 8,002 Est. Cost $30.84 Unrealized +22.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $378K Shares 11,649 Est. Cost $33.74 Unrealized -15.5%
SCSC SCANSOURCE INC 0.0%
Value $378K Shares 12,923 Est. Cost $33.95 Unrealized -12.6%
OIS OIL STS INTL INC 0.0%
Value $377K Shares 50,558 Est. Cost $7.76 Unrealized -20.2%
CRAI CRA INTL INC 0.0%
Value $377K Shares 3,076 Est. Cost $27.49 Unrealized +285.8%
MRTN MARTEN TRANS LTD 0.0%
Value $376K Shares 19,012 Est. Cost $16.32 Unrealized +16.7%
ALX ALEXANDERS INC 0.0%
Value $375K Shares 1,704 Est. Cost $277.00 Unrealized
RANGER OIL CORPORATION 0.0%
Value $373K Shares 9,228 Est. Cost $28.55 Unrealized
ZUORA INC 0.0%
Value $373K Shares 58,654 Est. Cost $12.01 Unrealized
QURATE RETAIL INC 0.0%
Value $371K Shares 227,851 Est. Cost $12.09 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $371K Shares 322,460 Est. Cost $7.83 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $371K Shares 194,113 Est. Cost $3.69 Unrealized -42.4%
RIO RIO TINTO PLC 0.0%
Value $370K Shares 5,200 Est. Cost $43.42 Unrealized
AI C3 AI INC 0.0%
Value $369K Shares 32,994 Est. Cost $28.64 Unrealized -56.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $369K Shares 6,994 Est. Cost $67.81 Unrealized -24.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $368K Shares 26,832 Est. Cost $33.82 Unrealized -50.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $367K Shares 23,021 Est. Cost $16.45 Unrealized -9.0%
VTI VANGUARD INDEX FDS 0.0%
Value $366K Shares 1,915 Est. Cost $174.79 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $366K Shares 5,150 Est. Cost $55.45 Unrealized +22.9%
THE NECESSITY RETAIL REIT IN 0.0%
Value $366K Shares 61,681 Est. Cost $7.29 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $366K Shares 12,218 Est. Cost $25.19 Unrealized +2.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $365K Shares 17,526 Est. Cost $40.65 Unrealized -49.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $364K Shares 35,963 Est. Cost $9.63 Unrealized +19.9%
GPRO GOPRO INC 0.0%
Value $364K Shares 73,178 Est. Cost $6.71 Unrealized -21.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $363K Shares 5,298 Est. Cost $68.37 Unrealized 0.0%
LUMOS PHARMA INC 0.0%
Value $361K Shares 100,000 Est. Cost $9.94 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $360K Shares 9,656 Est. Cost $45.02 Unrealized -14.1%
AORT ARTIVION INC 0.0%
Value $359K Shares 29,651 Est. Cost $18.15 Unrealized -33.9%
DESKTOP METAL INC 0.0%
Value $359K Shares 263,918 Est. Cost $8.03 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $358K Shares 9,611 Est. Cost $22.72 Unrealized +64.0%
WSR WHITESTONE REIT 0.0%
Value $358K Shares 37,135 Est. Cost $8.97 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $357K Shares 11,654 Est. Cost $39.19 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $356K Shares 11,379 Est. Cost $9.34 Unrealized +163.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $356K Shares 3,813 Est. Cost $16.49 Unrealized +33.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $356K Shares 19,229 Est. Cost $26.00 Unrealized -28.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value $356K Shares 16,576 Est. Cost $35.86 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $354K Shares 800 Est. Cost $427.76 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $353K Shares 12,240 Est. Cost $28.84 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $353K Shares 14,981 Est. Cost $49.03 Unrealized -52.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $351K Shares 37,100 Est. Cost $6.91 Unrealized +18.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $351K Shares 18,959 Est. Cost $19.18 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $350K Shares 59,339 Est. Cost $12.79 Unrealized -73.6%
ECVT ECOVYST INC 0.0%
Value $348K Shares 39,248 Est. Cost $10.64 Unrealized -13.4%
MVBF MVB FINL CORP 0.0%
Value $347K Shares 15,750 Est. Cost $31.53 Unrealized -30.0%
BALLYS CORPORATION 0.0%
Value $347K Shares 17,887 Est. Cost $19.71 Unrealized
PRSU VIAD CORP 0.0%
Value $347K Shares 14,238 Est. Cost $39.44 Unrealized -21.5%
AMSF AMERISAFE INC 0.0%
Value $346K Shares 6,657 Est. Cost $35.61 Unrealized +11.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $345K Shares 49,587 Est. Cost $7.27 Unrealized -21.3%
EAGLE BULK SHIPPING INC 0.0%
Value $342K Shares 6,855 Est. Cost $59.60 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $341K Shares 144,974 Est. Cost $8.02 Unrealized -61.4%
VITL VITAL FARMS INC 0.0%
Value $339K Shares 22,693 Est. Cost $14.19 Unrealized -2.8%
TBCH TURTLE BEACH CORP 0.0%
Value $338K Shares 47,111 Est. Cost $19.34 Unrealized -59.5%
CMPR CIMPRESS PLC 0.0%
Value $338K Shares 12,227 Est. Cost $86.97 Unrealized -70.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $337K Shares 28,383 Est. Cost $22.98 Unrealized -36.7%
JOBY JOBY AVIATION INC 0.0%
Value $335K Shares 99,963 Est. Cost $5.96 Unrealized -32.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $335K Shares 19,769 Est. Cost $45.02 Unrealized -61.3%
ENVA ENOVA INTL INC 0.0%
Value $335K Shares 8,730 Est. Cost $32.72 Unrealized +11.6%
HSTM HEALTHSTREAM INC 0.0%
Value $334K Shares 13,450 Est. Cost $22.63 Unrealized +6.0%
BAND BANDWIDTH INC 0.0%
Value $334K Shares 14,537 Est. Cost $50.20 Unrealized -63.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $330K Shares 6,051 Est. Cost $9.37 Unrealized +18.6%
PROVENTION BIO INC 0.0%
Value $329K Shares 31,137 Est. Cost $6.60 Unrealized
IDT IDT CORP 0.0%
Value $329K Shares 11,685 Est. Cost $26.02 Unrealized +3.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $328K Shares 32,986 Est. Cost $11.03 Unrealized -11.6%
BIGGQ BIG LOTS INC 0.0%
Value $328K Shares 22,339 Est. Cost $30.24 Unrealized -45.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $328K Shares 27,346 Est. Cost $28.17 Unrealized -53.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $328K Shares 33,010 Est. Cost $7.89 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $328K Shares 39,990 Est. Cost $12.73 Unrealized -34.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $328K Shares 16,831 Est. Cost $22.85 Unrealized -13.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $324K Shares 7,703 Est. Cost $36.18 Unrealized +17.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $323K Shares 40,721 Est. Cost $14.74 Unrealized -47.8%
MHH MASTECH DIGITAL INC 0.0%
Value $322K Shares 29,284 Est. Cost $6.84 Unrealized +103.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $322K Shares 16,976 Est. Cost $19.79 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $321K Shares 12,404 Est. Cost $23.01 Unrealized +2.6%
AMER SOFTWARE INC 0.0%
Value $321K Shares 21,889 Est. Cost $18.57 Unrealized
AVID BIOSERVICES INC 0.0%
Value $319K Shares 23,183 Est. Cost $26.04 Unrealized
INVITAE CORP 0.0%
Value $319K Shares 171,498 Est. Cost $32.99 Unrealized
ZIMVIE INC 0.0%
Value $318K Shares 34,101 Est. Cost $16.62 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $318K Shares 10,817 Est. Cost $36.01 Unrealized -13.7%
GREENHILL & CO INC 0.0%
Value $317K Shares 30,928 Est. Cost $13.06 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $317K Shares 11,930 Est. Cost $34.64 Unrealized
REDFIN CORP 0.0%
Value $317K Shares 74,756 Est. Cost $19.03 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $316K Shares 39,702 Est. Cost $25.68 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $315K Shares 13,394 Est. Cost $30.28 Unrealized -22.3%
CNXN PC CONNECTION INC 0.0%
Value $315K Shares 6,724 Est. Cost $45.90 Unrealized +6.2%
FRPH FRP HLDGS INC 0.0%
Value $314K Shares 5,836 Est. Cost $25.18 Unrealized +13.3%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $314K Shares 7,022 Est. Cost $53.80 Unrealized
XPER XPERI INC 0.0%
Value $314K Shares 36,415 Est. Cost $11.44 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $313K Shares 298,308 Est. Cost $2.77 Unrealized -54.5%
VIVINT SMART HOME INC 0.0%
Value $312K Shares 26,191 Est. Cost $10.80 Unrealized
AMERICAN WELL CORP 0.0%
Value $312K Shares 110,356 Est. Cost $5.95 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $311K Shares 15,302 Est. Cost $21.77 Unrealized -3.9%
NABL N-ABLE INC 0.0%
Value $311K Shares 30,238 Est. Cost $11.19 Unrealized -4.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $308K Shares 7,157 Est. Cost $35.84 Unrealized +13.2%
LAND GLADSTONE LD CORP 0.0%
Value $308K Shares 16,767 Est. Cost $12.42 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $308K Shares 22,348 Est. Cost $17.20 Unrealized -19.1%
STEELCASE INC 0.0%
Value $305K Shares 43,153 Est. Cost $12.60 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $305K Shares 27,610 Est. Cost $14.43 Unrealized -7.3%
FIGS FIGS INC 0.0%
Value $304K Shares 45,051 Est. Cost $35.29 Unrealized -79.6%
INGN INOGEN INC 0.0%
Value $303K Shares 15,388 Est. Cost $30.06 Unrealized -28.4%
LXU LSB INDS INC 0.0%
Value $303K Shares 22,791 Est. Cost $14.91 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $299K Shares 21,010 Est. Cost $36.50 Unrealized -57.5%
DHX DHI GROUP INC 0.0%
Value $299K Shares 56,479 Est. Cost $5.90 Unrealized -6.0%
THE AARONS COMPANY INC 0.0%
Value $296K Shares 24,800 Est. Cost $20.68 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $296K Shares 23,252 Est. Cost $14.03 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $296K Shares 86,177 Est. Cost $8.79 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $294K Shares 10,900 Est. Cost $15.60 Unrealized
BENEFITFOCUS INC 0.0%
Value $293K Shares 27,970 Est. Cost $13.72 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $293K Shares 13,117 Est. Cost $26.37 Unrealized -14.3%
TREE LENDINGTREE INC NEW 0.0%
Value $292K Shares 13,701 Est. Cost $80.16 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $292K Shares 54,556 Est. Cost $15.17 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $291K Shares 13,924 Est. Cost $36.53 Unrealized -37.2%
RYZ RYERSON HLDG CORP 0.0%
Value $290K Shares 9,577 Est. Cost $29.66 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $289K Shares 29,980 Est. Cost $22.09 Unrealized -56.1%
VERVE THERAPEUTICS INC 0.0%
Value $286K Shares 14,805 Est. Cost $34.41 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $286K Shares 15,534 Est. Cost $21.81 Unrealized -16.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $285K Shares 19,246 Est. Cost $29.04 Unrealized -39.8%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $285K Shares 39,055 Est. Cost $7.74 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $284K Shares 1,029 Est. Cost $175.63 Unrealized +43.9%
PRTS CARPARTS COM INC 0.0%
Value $284K Shares 45,379 Est. Cost $12.42 Unrealized -57.9%
FOR FORESTAR GROUP INC 0.0%
Value $283K Shares 18,397 Est. Cost $17.81 Unrealized -25.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $283K Shares 41,600 Est. Cost $8.47 Unrealized -31.3%
KURA KURA ONCOLOGY INC 0.0%
Value $283K Shares 22,785 Est. Cost $20.34 Unrealized -28.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $282K Shares 5,307 Est. Cost $75.88 Unrealized -28.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $280K Shares 11,845 Est. Cost $21.56 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $279K Shares 49,591 Est. Cost $18.08 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $276K Shares 17,854 Est. Cost $23.50 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $276K Shares 33,844 Est. Cost $11.24 Unrealized -30.6%
TDAY GANNETT CO INC 0.0%
Value $276K Shares 136,099 Est. Cost $4.83 Unrealized -60.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $274K Shares 116,937 Est. Cost $7.65 Unrealized -64.5%
CHICOS FAS INC 0.0%
Value $274K Shares 55,600 Est. Cost $4.90 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $274K Shares 179,322 Est. Cost $4.12 Unrealized -50.5%
PGEN PRECIGEN INC 0.0%
Value $272K Shares 178,734 Est. Cost $2.85 Unrealized -39.6%
VRA VERA BRADLEY INC 0.0%
Value $272K Shares 60,100 Est. Cost $7.26 Unrealized -49.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $271K Shares 7,846 Est. Cost $14.42 Unrealized +20.3%
ARLINGTON ASSET INVST CORP 0.0%
Value $270K Shares 92,100 Est. Cost $6.84 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $269K Shares 25,586 Est. Cost $8.22 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $268K Shares 30,227 Est. Cost $32.48 Unrealized -66.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $268K Shares 22,717 Est. Cost $53.03 Unrealized -70.8%
SMTI SANARA MEDTECH INC 0.0%
Value $268K Shares 5,900 Est. Cost $34.46 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $267K Shares 26,354 Est. Cost $28.42 Unrealized -63.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $267K Shares 81,332 Est. Cost $7.28 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $267K Shares 51,353 Est. Cost $9.95 Unrealized -38.3%
HROW HARROW HEALTH INC 0.0%
Value $266K Shares 18,000 Est. Cost $8.57 Unrealized +39.4%
ROCKET LAB USA INC 0.0%
Value $265K Shares 70,356 Est. Cost $3.79 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $265K Shares 7,236 Est. Cost $36.86 Unrealized +13.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $265K Shares 21,436 Est. Cost $16.06 Unrealized
KRONOS BIO INC 0.0%
Value $265K Shares 163,592 Est. Cost $29.21 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $265K Shares 39,415 Est. Cost $7.18 Unrealized -8.1%
MUB ISHARES TR 0.0%
Value $264K Shares 2,500 Est. Cost $111.40 Unrealized
FRO FRONTLINE LTD 0.0%
Value $264K Shares 21,731 Est. Cost $9.65 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $264K Shares 24,024 Est. Cost $20.99 Unrealized -35.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $263K Shares 7,796 Est. Cost $30.63 Unrealized +10.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $263K Shares 14,382 Est. Cost $28.72 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $262K Shares 19,241 Est. Cost $22.45 Unrealized
MODEL N INC 0.0%
Value $261K Shares 6,447 Est. Cost $34.67 Unrealized
FNKO FUNKO INC 0.0%
Value $261K Shares 23,921 Est. Cost $15.65 Unrealized -10.3%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $260K Shares 2,770 Est. Cost $82.22 Unrealized +14.8%
EB EVENTBRITE INC 0.0%
Value $260K Shares 44,399 Est. Cost $16.98 Unrealized -61.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $260K Shares 2,448 Est. Cost $107.76 Unrealized +3.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $259K Shares 8,683 Est. Cost $28.12 Unrealized +0.8%
HAWAIIAN HOLDINGS INC 0.0%
Value $259K Shares 25,254 Est. Cost $30.71 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $258K Shares 31,550 Est. Cost $10.20 Unrealized -25.9%
G1 THERAPEUTICS INC 0.0%
Value $257K Shares 47,394 Est. Cost $35.87 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $257K Shares 396,925 Est. Cost $2.18 Unrealized
CHASE CORP 0.0%
Value $256K Shares 2,972 Est. Cost $105.59 Unrealized
EOLS EVOLUS INC 0.0%
Value $256K Shares 34,060 Est. Cost $8.73 Unrealized -11.3%
LAREDO PETROLEUM INC 0.0%
Value $256K Shares 4,977 Est. Cost $66.23 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $254K Shares 19,898 Est. Cost $12.96 Unrealized -6.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $253K Shares 58,807 Est. Cost $8.71 Unrealized -18.5%
CNM CORE & MAIN INC 0.0%
Value $253K Shares 13,065 Est. Cost $22.82 Unrealized -6.6%
MITK MITEK SYS INC 0.0%
Value $252K Shares 25,966 Est. Cost $9.93 Unrealized +6.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value $252K Shares 14,483 Est. Cost $73.15 Unrealized -45.8%
NG NOVAGOLD RES INC 0.0%
Value $251K Shares 41,950 Est. Cost $6.21 Unrealized -14.2%
RGR STURM RUGER & CO INC 0.0%
Value $250K Shares 4,942 Est. Cost $63.42 Unrealized -14.3%
SOLARWINDS CORP 0.0%
Value $249K Shares 26,655 Est. Cost $12.72 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $249K Shares 36,879 Est. Cost $12.25 Unrealized -56.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $247K Shares 41,933 Est. Cost $9.19 Unrealized -36.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $247K Shares 90,570 Est. Cost $6.01 Unrealized
TBI TRUEBLUE INC 0.0%
Value $246K Shares 12,557 Est. Cost $22.43 Unrealized -9.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $244K Shares 8,940 Est. Cost $30.64 Unrealized -2.4%
FRANCHISE GROUP INC 0.0%
Value $241K Shares 10,135 Est. Cost $30.34 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $241K Shares 20,365 Est. Cost $11.99 Unrealized -9.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $241K Shares 72,760 Est. Cost $5.60 Unrealized -33.1%
HESKA CORP 0.0%
Value $240K Shares 3,855 Est. Cost $85.88 Unrealized
VERX VERTEX INC 0.0%
Value $240K Shares 16,530 Est. Cost $15.98 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $240K Shares 22,932 Est. Cost $6.24 Unrealized +50.0%
BKE BUCKLE INC 0.0%
Value $240K Shares 5,283 Est. Cost $28.99 Unrealized 0.0%
SPRUCE POWER HOLDING CORP 0.0%
Value $240K Shares 261,100 Est. Cost $1.90 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $238K Shares 12,710 Est. Cost $28.92 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $238K Shares 7,671 Est. Cost $31.03 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $238K Shares 9,364 Est. Cost $22.52 Unrealized +3.6%
SIBN SI-BONE INC 0.0%
Value $238K Shares 17,516 Est. Cost $21.78 Unrealized -33.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $237K Shares 28,600 Est. Cost $13.38 Unrealized
WMK WEIS MKTS INC 0.0%
Value $237K Shares 2,882 Est. Cost $79.23 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $236K Shares 38,052 Est. Cost $8.11 Unrealized -11.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $236K Shares 7,869 Est. Cost $26.70 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $236K Shares 3,918 Est. Cost $37.40 Unrealized +53.8%
RITE AID CORP 0.0%
Value $235K Shares 70,221 Est. Cost $9.91 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $234K Shares 67,697 Est. Cost $2.31 Unrealized +68.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $233K Shares 6,700 Est. Cost $34.78 Unrealized
AMYRIS INC 0.0%
Value $233K Shares 152,048 Est. Cost $13.99 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $233K Shares 7,919 Est. Cost $30.96 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $232K Shares 2,555 Est. Cost $90.69 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $231K Shares 65,853 Est. Cost $4.38 Unrealized -6.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $230K Shares 6,248 Est. Cost $16.80 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $230K Shares 9,107 Est. Cost $25.25 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $230K Shares 18,288 Est. Cost $10.85 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $230K Shares 18,793 Est. Cost $8.16 Unrealized +22.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $229K Shares 67,459 Est. Cost $21.98 Unrealized -76.5%
SFIX STITCH FIX INC 0.0%
Value $229K Shares 73,531 Est. Cost $44.15 Unrealized -91.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $227K Shares 4,750 Est. Cost $72.78 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $227K Shares 33,065 Est. Cost $9.17 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $226K Shares 37,593 Est. Cost $3.71 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $226K Shares 5,304 Est. Cost $29.17 Unrealized +28.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $224K Shares 895 Est. Cost $240.84 Unrealized +12.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $224K Shares 7,890 Est. Cost $33.14 Unrealized -6.0%
ACMR ACM RESH INC 0.0%
Value $224K Shares 29,100 Est. Cost $20.03 Unrealized -57.7%
OFLX OMEGA FLEX INC 0.0%
Value $222K Shares 2,381 Est. Cost $94.69 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $220K Shares 26,104 Est. Cost $45.62 Unrealized -79.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $219K Shares 23,298 Est. Cost $18.33 Unrealized -49.3%
CONNS INC 0.0%
Value $219K Shares 31,843 Est. Cost $9.30 Unrealized
GRPN GROUPON INC 0.0%
Value $217K Shares 25,335 Est. Cost $19.24 Unrealized -59.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $216K Shares 77,380 Est. Cost $4.39 Unrealized -41.0%
VERU INC 0.0%
Value $216K Shares 40,861 Est. Cost $6.12 Unrealized
AXGN AXOGEN INC 0.0%
Value $215K Shares 21,585 Est. Cost $14.41 Unrealized -22.9%
DBI DESIGNER BRANDS INC 0.0%
Value $214K Shares 21,887 Est. Cost $13.99 Unrealized -12.9%
DHT DHT HOLDINGS INC 0.0%
Value $214K Shares 24,048 Est. Cost $4.99 Unrealized +40.4%
OCGN OCUGEN INC 0.0%
Value $213K Shares 163,732 Est. Cost $6.11 Unrealized -74.5%
SHC SOTERA HEALTH CO 0.0%
Value $213K Shares 25,598 Est. Cost $17.16 Unrealized -56.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $213K Shares 4,809 Est. Cost $42.30 Unrealized 0.0%
OLO INC 0.0%
Value $213K Shares 34,101 Est. Cost $27.11 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $213K Shares 6,596 Est. Cost $32.29 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $212K Shares 1,700 Est. Cost $130.00 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $212K Shares 3,600 Est. Cost $44.86 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $211K Shares 18,848 Est. Cost $20.28 Unrealized -36.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $211K Shares 14,553 Est. Cost $18.62 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $210K Shares 46,076 Est. Cost $2.73 Unrealized +54.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $209K Shares 14,863 Est. Cost $15.53 Unrealized +3.3%
TREAN INS GROUP INC 0.0%
Value $209K Shares 34,793 Est. Cost $4.01 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $209K Shares 48,410 Est. Cost $8.23 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $208K Shares 11,900 Est. Cost $26.99 Unrealized -44.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $208K Shares 8,580 Est. Cost $26.43 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $208K Shares 24,768 Est. Cost $10.89 Unrealized
SMRT SMARTRENT INC 0.0%
Value $207K Shares 85,043 Est. Cost $3.99 Unrealized -38.1%
FLGT FULGENT GENETICS INC 0.0%
Value $207K Shares 6,947 Est. Cost $74.77 Unrealized -52.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $207K Shares 223,203 Est. Cost $3.64 Unrealized -63.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $206K Shares 13,300 Est. Cost $18.36 Unrealized -23.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $206K Shares 4,778 Est. Cost $37.17 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $205K Shares 43,890 Est. Cost $18.36 Unrealized -70.1%
EFV ISHARES MSCI EAFE VALUE FD 0.0%
Value $205K Shares 4,462 Est. Cost $45.94 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $205K Shares 168,992 Est. Cost $9.33 Unrealized -81.7%
UFI UNIFI INC 0.0%
Value $205K Shares 23,838 Est. Cost $8.60 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $204K Shares 9,162 Est. Cost $20.78 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $204K Shares 19,976 Est. Cost $11.37 Unrealized +18.2%
ACCOLADE INC 0.0%
Value $202K Shares 25,890 Est. Cost $34.36 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $202K Shares 40,187 Est. Cost $18.59 Unrealized
BLUEBIRD BIO INC 0.0%
Value $202K Shares 29,149 Est. Cost $54.68 Unrealized
ALLOVIR INC 0.0%
Value $201K Shares 39,115 Est. Cost $7.95 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $201K Shares 9,118 Est. Cost $30.69 Unrealized -27.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $200K Shares 10,996 Est. Cost $16.60 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $199K Shares 14,600 Est. Cost $15.58 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $198K Shares 10,866 Est. Cost $15.11 Unrealized +36.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $197K Shares 57,955 Est. Cost $10.07 Unrealized
PIXELWORKS INC 0.0%
Value $197K Shares 111,500 Est. Cost $2.95 Unrealized
WW INTL INC 0.0%
Value $196K Shares 50,726 Est. Cost $13.61 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $195K Shares 10,112 Est. Cost $31.43 Unrealized -23.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $195K Shares 16,950 Est. Cost $27.33 Unrealized -67.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $194K Shares 24,746 Est. Cost $8.61 Unrealized +4.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $194K Shares 12,600 Est. Cost $18.04 Unrealized -22.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $192K Shares 23,265 Est. Cost $14.82 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $192K Shares 14,166 Est. Cost $15.92 Unrealized -8.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $191K Shares 39,810 Est. Cost $12.38 Unrealized -64.7%
VERI VERITONE INC 0.0%
Value $191K Shares 36,008 Est. Cost $13.54 Unrealized -52.7%
NOODLES & CO 0.0%
Value $189K Shares 34,482 Est. Cost $5.19 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $189K Shares 15,740 Est. Cost $11.76 Unrealized +1.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $188K Shares 10,569 Est. Cost $16.82 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $188K Shares 16,148 Est. Cost $10.56 Unrealized +12.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $186K Shares 209,418 Est. Cost $4.13 Unrealized -67.9%
PERIMETER SOLUTIONS SA 0.0%
Value $186K Shares 20,402 Est. Cost $9.66 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $186K Shares 21,431 Est. Cost $9.86 Unrealized
SOMALOGIC INC 0.0%
Value $186K Shares 74,141 Est. Cost $9.51 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $185K Shares 17,794 Est. Cost $6.76 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $185K Shares 25,013 Est. Cost $4.22 Unrealized +42.2%
SFL SFL CORPORATION LTD 0.0%
Value $185K Shares 20,031 Est. Cost $9.60 Unrealized +1.2%
VUZI VUZIX CORP 0.0%
Value $184K Shares 50,460 Est. Cost $9.04 Unrealized -49.4%
ACTG ACACIA RESH CORP 0.0%
Value $183K Shares 43,500 Est. Cost $4.81 Unrealized -18.7%
MITT AG MTG INVT TR INC 0.0%
Value $183K Shares 34,500 Est. Cost $8.67 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $182K Shares 20,950 Est. Cost $9.39 Unrealized -17.9%
GNE GENIE ENERGY LTD 0.0%
Value $182K Shares 17,602 Est. Cost $8.57 Unrealized +13.6%
CDZI CADIZ INC 0.0%
Value $182K Shares 72,672 Est. Cost $8.19 Unrealized -74.6%
ATOM ATOMERA INC 0.0%
Value $181K Shares 29,129 Est. Cost $15.93 Unrealized -48.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value $181K Shares 20,615 Est. Cost $7.62 Unrealized -16.8%
FOSL FOSSIL GROUP INC 0.0%
Value $180K Shares 41,717 Est. Cost $8.11 Unrealized -48.5%
GTES GATES INDL CORP PLC 0.0%
Value $179K Shares 15,724 Est. Cost $11.30 Unrealized -2.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $179K Shares 24,263 Est. Cost $5.84 Unrealized +17.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $178K Shares 28,642 Est. Cost $5.31 Unrealized +34.6%
ONON ON HLDG AG 0.0%
Value $178K Shares 10,381 Est. Cost $29.93 Unrealized -41.6%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $177K Shares 108,000 Est. Cost $4.94 Unrealized
PSNL PERSONALIS INC 0.0%
Value $176K Shares 88,900 Est. Cost $8.25 Unrealized -69.5%
AMCX AMC NETWORKS INC 0.0%
Value $175K Shares 11,137 Est. Cost $37.28 Unrealized -46.9%
BORR BORR DRILLING LTD 0.0%
Value $175K Shares 35,159 Est. Cost $3.93 Unrealized +4.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $174K Shares 10,100 Est. Cost $57.62 Unrealized -61.4%
KEZAR LIFE SCIENCES INC 0.0%
Value $174K Shares 24,656 Est. Cost $8.37 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $174K Shares 12,964 Est. Cost $32.31 Unrealized -58.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $173K Shares 18,084 Est. Cost $12.43 Unrealized -36.1%
TASK TASKUS INC 0.0%
Value $172K Shares 10,200 Est. Cost $18.79 Unrealized 0.0%
EQRX INC 0.0%
Value $171K Shares 636,924 Est. Cost $1.04 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $171K Shares 27,524 Est. Cost $6.51 Unrealized +1.8%
TAL TAL EDUCATION GROUP 0.0%
Value $170K Shares 24,100 Est. Cost $26.86 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $170K Shares 23,623 Est. Cost $9.90 Unrealized -24.1%
INTEVAC INC 0.0%
Value $169K Shares 26,100 Est. Cost $5.99 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $168K Shares 68,500 Est. Cost $20.72 Unrealized -85.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $168K Shares 14,950 Est. Cost $10.07 Unrealized +2.4%
KOPN KOPIN CORP 0.0%
Value $168K Shares 135,400 Est. Cost $3.51 Unrealized -64.8%
LUCK BOWLERO CORP 0.0%
Value $167K Shares 12,383 Est. Cost $9.42 Unrealized +36.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $166K Shares 14,900 Est. Cost $19.01 Unrealized -44.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $164K Shares 122,979 Est. Cost $1.79 Unrealized -21.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $163K Shares 16,207 Est. Cost $9.65 Unrealized 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $163K Shares 33,399 Est. Cost $4.65 Unrealized
META MATERIALS INC 0.0%
Value $163K Shares 137,178 Est. Cost $2.57 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $163K Shares 108,713 Est. Cost $2.22 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $163K Shares 11,746 Est. Cost $11.39 Unrealized +6.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $160K Shares 18,339 Est. Cost $28.18 Unrealized -62.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $160K Shares 24,234 Est. Cost $7.18 Unrealized -6.2%
QUANTUM CORP 0.0%
Value $160K Shares 146,400 Est. Cost $3.92 Unrealized
UIS UNISYS CORP 0.0%
Value $160K Shares 31,258 Est. Cost $12.16 Unrealized -48.4%
YEXT YEXT INC 0.0%
Value $160K Shares 24,451 Est. Cost $10.69 Unrealized -49.0%
MGNX MACROGENICS INC 0.0%
Value $159K Shares 23,767 Est. Cost $19.78 Unrealized -72.3%
RMNI RIMINI STR INC DEL 0.0%
Value $159K Shares 41,806 Est. Cost $7.43 Unrealized -40.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $159K Shares 15,293 Est. Cost $12.16 Unrealized -13.4%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $159K Shares 13,484 Est. Cost $9.55 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $158K Shares 12,828 Est. Cost $9.25 Unrealized +8.9%
FUBO FUBOTV INC 0.0%
Value $158K Shares 90,905 Est. Cost $15.71 Unrealized -80.6%
BIONANO GENOMICS INC 0.0%
Value $158K Shares 108,078 Est. Cost $5.67 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $157K Shares 337,400 Est. Cost $1.05 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $157K Shares 19,253 Est. Cost $8.70 Unrealized -6.9%
KVHI KVH INDS INC 0.0%
Value $157K Shares 15,400 Est. Cost $8.14 Unrealized +24.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $156K Shares 18,000 Est. Cost $5.06 Unrealized +12.6%
JYNT JOINT CORP 0.0%
Value $154K Shares 10,994 Est. Cost $17.78 Unrealized -13.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $153K Shares 37,598 Est. Cost $4.12 Unrealized -22.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $153K Shares 16,296 Est. Cost $6.85 Unrealized +34.2%
VIRNETX HLDG CORP 0.0%
Value $153K Shares 117,700 Est. Cost $3.54 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $152K Shares 61,596 Est. Cost $8.32 Unrealized -56.9%
2SEVENTY BIO INC 0.0%
Value $151K Shares 16,141 Est. Cost $14.41 Unrealized
22ND CENTY GROUP INC 0.0%
Value $151K Shares 163,730 Est. Cost $1.96 Unrealized
DX DYNEX CAP INC 0.0%
Value $149K Shares 11,735 Est. Cost $15.78 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $149K Shares 95,599 Est. Cost $9.98 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $148K Shares 40,100 Est. Cost $9.98 Unrealized -60.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $148K Shares 14,052 Est. Cost $18.24 Unrealized -33.4%
GEVO GEVO INC 0.0%
Value $148K Shares 77,820 Est. Cost $5.92 Unrealized -64.4%
GLATFELTER CORPORATION 0.0%
Value $147K Shares 52,801 Est. Cost $6.66 Unrealized
STKL SUNOPTA INC 0.0%
Value $146K Shares 17,271 Est. Cost $9.48 Unrealized -0.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $145K Shares 42,400 Est. Cost $25.51 Unrealized -67.1%
IMMR IMMERSION CORP 0.0%
Value $145K Shares 20,635 Est. Cost $6.84 Unrealized -5.9%
MAX MEDIAALPHA INC 0.0%
Value $144K Shares 14,490 Est. Cost $15.70 Unrealized -29.8%
GRWG GROWGENERATION CORP 0.0%
Value $144K Shares 36,829 Est. Cost $6.74 Unrealized -29.2%
CALAMP CORP 0.0%
Value $144K Shares 32,100 Est. Cost $8.67 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $144K Shares 49,302 Est. Cost $2.99 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $143K Shares 22,767 Est. Cost $8.63 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $143K Shares 19,401 Est. Cost $7.27 Unrealized
DASEKE INC 0.0%
Value $143K Shares 25,152 Est. Cost $6.28 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $142K Shares 33,700 Est. Cost $5.46 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $141K Shares 10,095 Est. Cost $13.97 Unrealized
BERRY CORP 0.0%
Value $141K Shares 17,586 Est. Cost $9.49 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $140K Shares 24,260 Est. Cost $22.44 Unrealized -78.7%
AQUA METALS INC 0.0%
Value $140K Shares 111,800 Est. Cost $1.97 Unrealized
FARM FARMER BROS CO 0.0%
Value $140K Shares 30,400 Est. Cost $12.76 Unrealized -59.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $139K Shares 28,813 Est. Cost $26.17 Unrealized -80.7%
BRIGHT HEALTH GROUP INC 0.0%
Value $138K Shares 212,224 Est. Cost $15.83 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $138K Shares 19,589 Est. Cost $7.62 Unrealized -3.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $137K Shares 11,889 Est. Cost $10.57 Unrealized
CAREMAX INC 0.0%
Value $137K Shares 37,662 Est. Cost $3.97 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $137K Shares 10,037 Est. Cost $15.00 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $137K Shares 55,577 Est. Cost $2.66 Unrealized +3.3%
UDMY UDEMY INC 0.0%
Value $135K Shares 12,750 Est. Cost $12.24 Unrealized +10.4%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $135K Shares 26,300 Est. Cost $13.15 Unrealized -51.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $135K Shares 14,184 Est. Cost $10.09 Unrealized -4.4%
GORO GOLD RESOURCE CORP 0.0%
Value $135K Shares 88,076 Est. Cost $3.46 Unrealized -53.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $134K Shares 37,394 Est. Cost $11.57 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $134K Shares 13,038 Est. Cost $9.73 Unrealized
VOXX INTL CORP 0.0%
Value $133K Shares 15,900 Est. Cost $7.61 Unrealized
23ANDME HOLDING CO 0.0%
Value $131K Shares 60,604 Est. Cost $3.72 Unrealized
STIM NEURONETICS INC 0.0%
Value $131K Shares 19,100 Est. Cost $3.48 Unrealized +35.6%
XPEV XPENG INC 0.0%
Value $131K Shares 13,200 Est. Cost $12.63 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $131K Shares 10,075 Est. Cost $11.76 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $129K Shares 11,122 Est. Cost $13.59 Unrealized -8.8%
THOUGHTWORKS HOLDING INC 0.0%
Value $129K Shares 12,645 Est. Cost $27.33 Unrealized
GRITSTONE BIO INC 0.0%
Value $129K Shares 37,300 Est. Cost $7.86 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $129K Shares 22,377 Est. Cost $62.97 Unrealized -90.2%
NIKOLA CORP 0.0%
Value $129K Shares 59,551 Est. Cost $7.58 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $128K Shares 47,475 Est. Cost $8.23 Unrealized -64.5%
TLS TELOS CORP MD 0.0%
Value $128K Shares 25,214 Est. Cost $16.55 Unrealized -60.0%
NNBR NN INC 0.0%
Value $127K Shares 84,920 Est. Cost $6.74 Unrealized -72.5%
NAUTILUS INC 0.0%
Value $126K Shares 82,600 Est. Cost $2.08 Unrealized
ARKO ARKO CORP 0.0%
Value $126K Shares 14,595 Est. Cost $8.87 Unrealized -1.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value $126K Shares 92,390 Est. Cost $3.21 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $125K Shares 10,080 Est. Cost $12.40 Unrealized
EHTH EHEALTH INC 0.0%
Value $124K Shares 25,580 Est. Cost $63.61 Unrealized -94.1%
MDXG MIMEDX GROUP INC 0.0%
Value $124K Shares 44,763 Est. Cost $5.75 Unrealized -48.0%
RPAY REPAY HLDGS CORP 0.0%
Value $124K Shares 15,348 Est. Cost $22.15 Unrealized -67.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $123K Shares 21,176 Est. Cost $12.65 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $123K Shares 34,395 Est. Cost $13.25 Unrealized -72.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $123K Shares 31,829 Est. Cost $2.22 Unrealized +38.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $121K Shares 10,588 Est. Cost $15.35 Unrealized -29.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $121K Shares 48,237 Est. Cost $16.41 Unrealized -80.4%
KODK EASTMAN KODAK CO 0.0%
Value $120K Shares 39,277 Est. Cost $6.62 Unrealized -33.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $119K Shares 14,000 Est. Cost $9.48 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $118K Shares 41,861 Est. Cost $7.87 Unrealized -57.9%
MPX MARINE PRODS CORP 0.0%
Value $118K Shares 10,022 Est. Cost $8.25 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $117K Shares 26,033 Est. Cost $3.91 Unrealized +11.1%
GDRX GOODRX HLDGS INC 0.0%
Value $117K Shares 25,100 Est. Cost $24.86 Unrealized -80.2%
SUNWQ SUNWORKS INC 0.0%
Value $116K Shares 73,400 Est. Cost $7.82 Unrealized -71.3%
AMTX AEMETIS INC 0.0%
Value $116K Shares 29,396 Est. Cost $10.78 Unrealized -47.3%
RES RPC INC 0.0%
Value $116K Shares 13,054 Est. Cost $6.84 Unrealized +21.3%
YELLQ YELLOW CORP 0.0%
Value $114K Shares 45,243 Est. Cost $6.63 Unrealized -46.3%
PRAXIS PRECISION MEDICINES I 0.0%
Value $114K Shares 47,933 Est. Cost $10.45 Unrealized
CANO HEALTH INC 0.0%
Value $113K Shares 82,175 Est. Cost $8.47 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $113K Shares 23,746 Est. Cost $6.15 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $113K Shares 12,218 Est. Cost $7.25 Unrealized
ENGLOBAL CORP 0.0%
Value $112K Shares 146,000 Est. Cost $2.04 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $112K Shares 82,196 Est. Cost $5.91 Unrealized
VACASA INC 0.0%
Value $112K Shares 89,311 Est. Cost $3.08 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $112K Shares 26,948 Est. Cost $3.11 Unrealized +17.9%
CVNA CARVANA CO 0.0%
Value $111K Shares 23,342 Est. Cost $147.71 Unrealized -92.9%
FTC SOLAR INC 0.0%
Value $111K Shares 41,432 Est. Cost $5.25 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $110K Shares 35,993 Est. Cost $2.78 Unrealized +16.0%
U S XPRESS ENTERPRISES INC 0.0%
Value $110K Shares 61,000 Est. Cost $5.65 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $109K Shares 11,639 Est. Cost $8.40 Unrealized +11.2%
EVGO EVGO INC 0.0%
Value $109K Shares 24,493 Est. Cost $9.25 Unrealized -30.1%
VELODYNE LIDAR INC 0.0%
Value $109K Shares 147,640 Est. Cost $2.67 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $107K Shares 43,371 Est. Cost $13.94 Unrealized -77.6%
ASTRA SPACE INC 0.0%
Value $107K Shares 246,925 Est. Cost $4.18 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $107K Shares 46,200 Est. Cost $7.88 Unrealized
AMARIN CORP PLC 0.0%
Value $106K Shares 87,745 Est. Cost $11.83 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $106K Shares 36,400 Est. Cost $7.10 Unrealized -59.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $105K Shares 10,909 Est. Cost $4.17 Unrealized +52.8%
BED BATH & BEYOND INC 0.0%
Value $105K Shares 41,732 Est. Cost $20.21 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $104K Shares 11,262 Est. Cost $10.74 Unrealized -13.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $104K Shares 89,100 Est. Cost $2.13 Unrealized -40.9%
DARE BIOSCIENCE INC 0.0%
Value $104K Shares 125,900 Est. Cost $1.23 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $103K Shares 17,729 Est. Cost $7.40 Unrealized -0.4%
GAN LTD 0.0%
Value $103K Shares 68,600 Est. Cost $5.33 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $103K Shares 19,800 Est. Cost $6.00 Unrealized
DCGO DOCGO INC 0.0%
Value $102K Shares 14,443 Est. Cost $8.96 Unrealized -6.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $101K Shares 34,270 Est. Cost $11.35 Unrealized -62.8%
RCEL AVITA MEDICAL INC 0.0%
Value $100K Shares 15,100 Est. Cost $6.17 Unrealized -3.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $99,000 Shares 84,900 Est. Cost $2.46 Unrealized -49.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 23,021 Est. Cost $9.86 Unrealized -41.2%
GLOBAL MED REIT INC 0.0%
Value $99,000 Shares 10,449 Est. Cost $9.47 Unrealized
VAPOTHERM INC 0.0%
Value $97,000 Shares 36,150 Est. Cost $10.21 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $96,000 Shares 166,900 Est. Cost $2.27 Unrealized -86.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $96,000 Shares 25,900 Est. Cost $12.15 Unrealized -68.7%
STXS STEREOTAXIS INC 0.0%
Value $96,000 Shares 46,300 Est. Cost $3.48 Unrealized -43.8%
CIA CITIZENS INC 0.0%
Value $95,000 Shares 44,500 Est. Cost $5.40 Unrealized -48.4%
AVPT AVEPOINT INC 0.0%
Value $94,000 Shares 22,865 Est. Cost $4.85 Unrealized -11.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $94,000 Shares 13,459 Est. Cost $9.17 Unrealized -49.7%
VERTEX ENERGY INC 0.0%
Value $93,000 Shares 14,964 Est. Cost $9.36 Unrealized
ISTAR INC 0.0%
Value $93,000 Shares 12,230 Est. Cost $9.09 Unrealized
SKILLZ INC 0.0%
Value $93,000 Shares 182,853 Est. Cost $4.83 Unrealized
CCLD CARECLOUD INC 0.0%
Value $92,000 Shares 32,900 Est. Cost $7.99 Unrealized -56.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value $92,000 Shares 10,468 Est. Cost $10.79 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $92,000 Shares 17,587 Est. Cost $22.60 Unrealized -73.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 23,100 Est. Cost $6.77 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $90,000 Shares 16,140 Est. Cost $5.59 Unrealized +23.2%
VIZIO HLDG CORP 0.0%
Value $90,000 Shares 12,163 Est. Cost $8.58 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $89,000 Shares 80,336 Est. Cost $2.83 Unrealized
PED PEDEVCO CORP 0.0%
Value $88,000 Shares 79,800 Est. Cost $1.47 Unrealized -20.9%
WWR WESTWATER RES INC 0.0%
Value $88,000 Shares 111,000 Est. Cost $3.19 Unrealized -66.7%
CLAR CLARUS CORP NEW 0.0%
Value $86,000 Shares 10,950 Est. Cost $17.89 Unrealized -48.8%
Y-MABS THERAPEUTICS INC 0.0%
Value $86,000 Shares 17,623 Est. Cost $11.88 Unrealized
QSI QUANTUM SI INC 0.0%
Value $85,000 Shares 46,351 Est. Cost $9.08 Unrealized -71.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $85,000 Shares 29,381 Est. Cost $5.41 Unrealized -34.3%
APT ALPHA PRO TECH LTD 0.0%
Value $84,000 Shares 20,900 Est. Cost $5.64 Unrealized -27.7%
HYDROFARM HLDGS GROUP INC 0.0%
Value $84,000 Shares 54,396 Est. Cost $20.08 Unrealized
NUTEX HEALTH INC 0.0%
Value $84,000 Shares 44,230 Est. Cost $1.90 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $83,000 Shares 66,000 Est. Cost $16.36 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $83,000 Shares 18,023 Est. Cost $6.11 Unrealized -13.1%
MXCT MAXCYTE INC 0.0%
Value $83,000 Shares 15,174 Est. Cost $5.64 Unrealized +8.7%
ROOT ROOT INC 0.0%
Value $81,000 Shares 17,995 Est. Cost $6.90 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value $81,000 Shares 12,375 Est. Cost $6.32 Unrealized
CURIS INC 0.0%
Value $81,000 Shares 147,600 Est. Cost $3.16 Unrealized
ANGI INC 0.0%
Value $80,000 Shares 34,000 Est. Cost $6.36 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $80,000 Shares 19,347 Est. Cost $17.13 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $79,000 Shares 22,204 Est. Cost $6.89 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $78,000 Shares 225,800 Est. Cost $1.60 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $77,000 Shares 26,700 Est. Cost $4.17 Unrealized -31.4%
INSEEGO CORP 0.0%
Value $76,000 Shares 90,097 Est. Cost $2.37 Unrealized
VXRT VAXART INC 0.0%
Value $76,000 Shares 79,480 Est. Cost $5.27 Unrealized -73.2%
BENSON HILL INC 0.0%
Value $76,000 Shares 29,923 Est. Cost $2.73 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $76,000 Shares 113,841 Est. Cost $22.85 Unrealized -97.1%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $75,000 Shares 27,800 Est. Cost $3.56 Unrealized -38.7%
CANOO INC 0.0%
Value $73,000 Shares 59,047 Est. Cost $5.71 Unrealized
WORKHORSE GROUP INC 0.0%
Value $72,000 Shares 47,316 Est. Cost $8.12 Unrealized
EXPRESS INC 0.0%
Value $72,000 Shares 70,652 Est. Cost $2.33 Unrealized
LIPOCINE INC NEW 0.0%
Value $71,000 Shares 184,662 Est. Cost $1.29 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $70,000 Shares 227,900 Est. Cost $1.22 Unrealized
VBI VACCINES INC CDA 0.0%
Value $70,000 Shares 179,906 Est. Cost $1.80 Unrealized
EMCORE CORP 0.0%
Value $69,000 Shares 71,600 Est. Cost $4.25 Unrealized
OMER OMEROS CORP 0.0%
Value $69,000 Shares 30,600 Est. Cost $7.45 Unrealized -63.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $68,000 Shares 11,423 Est. Cost $10.08 Unrealized -30.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $68,000 Shares 10,135 Est. Cost $6.41 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value $68,000 Shares 57,000 Est. Cost $2.16 Unrealized
TIOG MICT INC 0.0%
Value $68,000 Shares 82,300 Est. Cost $1.21 Unrealized -30.2%
IQ IQIYI INC 0.0%
Value $67,000 Shares 12,700 Est. Cost $4.56 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $66,000 Shares 39,300 Est. Cost $3.74 Unrealized -57.6%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $65,000 Shares 10,850 Est. Cost $4.44 Unrealized +37.0%
ENZO BIOCHEM INC 0.0%
Value $64,000 Shares 44,800 Est. Cost $2.19 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $64,000 Shares 90,280 Est. Cost $2.46 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $64,000 Shares 10,057 Est. Cost $6.49 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $64,000 Shares 14,385 Est. Cost $6.80 Unrealized
CEL-SCI CORP 0.0%
Value $63,000 Shares 26,800 Est. Cost $3.80 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $63,000 Shares 13,000 Est. Cost $10.27 Unrealized -41.2%
LOYALTY VENTURES INC 0.0%
Value $62,000 Shares 25,849 Est. Cost $13.24 Unrealized
XBIT XBIOTECH INC 0.0%
Value $62,000 Shares 17,600 Est. Cost $9.44 Unrealized -63.9%
BIRD GLOBAL INC 0.0%
Value $62,000 Shares 342,300 Est. Cost $0.38 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $61,000 Shares 12,329 Est. Cost $6.90 Unrealized -10.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $60,000 Shares 10,391 Est. Cost $5.46 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value $60,000 Shares 16,479 Est. Cost $11.38 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $59,000 Shares 10,339 Est. Cost $5.71 Unrealized
SLDP SOLID POWER INC 0.0%
Value $59,000 Shares 23,069 Est. Cost $6.10 Unrealized -30.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $58,000 Shares 35,564 Est. Cost $17.89 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $57,000 Shares 88,534 Est. Cost $2.81 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $57,000 Shares 45,979 Est. Cost $11.57 Unrealized -74.4%
DIVERSEY HLDGS LTD 0.0%
Value $56,000 Shares 13,198 Est. Cost $4.85 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $56,000 Shares 12,175 Est. Cost $4.91 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.0%
Value $56,000 Shares 121,461 Est. Cost $1.32 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $55,000 Shares 14,165 Est. Cost $3.84 Unrealized +4.6%
RFL RAFAEL HLDGS INC 0.0%
Value $55,000 Shares 29,321 Est. Cost $13.45 Unrealized -86.4%
AP AMPCO-PITTSBURG CORP 0.0%
Value $54,000 Shares 21,600 Est. Cost $7.33 Unrealized -58.0%
BRN BARNWELL INDS INC 0.0%
Value $54,000 Shares 18,200 Est. Cost $2.70 Unrealized +9.8%
ZOMDF ZOMEDICA CORP 0.0%
Value $54,000 Shares 332,000 Est. Cost $0.64 Unrealized -67.8%
TEEKAY CORPORATION 0.0%
Value $54,000 Shares 11,904 Est. Cost $3.64 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $54,000 Shares 119,800 Est. Cost $2.22 Unrealized -69.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $52,000 Shares 10,766 Est. Cost $3.87 Unrealized 0.0%
WEWORK INC 0.0%
Value $52,000 Shares 36,018 Est. Cost $2.12 Unrealized
INOD INNODATA INC 0.0%
Value $51,000 Shares 17,300 Est. Cost $6.39 Unrealized -50.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $51,000 Shares 36,500 Est. Cost $4.14 Unrealized -65.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $51,000 Shares 27,500 Est. Cost $3.34 Unrealized -49.0%
TCR2 THERAPEUTICS INC 0.0%
Value $49,000 Shares 48,900 Est. Cost $3.54 Unrealized
SOMALOGIC INC 0.0%
Value $49,000 Shares 123,236 Est. Cost $3.45 Unrealized
OABI OMNIAB INC 0.0%
Value $49,000 Shares 13,510 Est. Cost $5.33 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $48,000 Shares 11,200 Est. Cost $4.73 Unrealized -0.5%
STARTEK INC 0.0%
Value $48,000 Shares 12,800 Est. Cost $5.32 Unrealized
CONTEXTLOGIC INC 0.0%
Value $48,000 Shares 98,091 Est. Cost $2.90 Unrealized
BLND BLEND LABS INC 0.0%
Value $48,000 Shares 33,248 Est. Cost $3.17 Unrealized -43.5%
VROOM INC 0.0%
Value $47,000 Shares 45,600 Est. Cost $22.55 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $47,000 Shares 20,049 Est. Cost $2.46 Unrealized -2.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $46,000 Shares 59,518 Est. Cost $4.52 Unrealized -76.9%
MAIDEN HOLDINGS LTD 0.0%
Value $45,000 Shares 21,300 Est. Cost $3.07 Unrealized
SVRA SAVARA INC 0.0%
Value $45,000 Shares 28,960 Est. Cost $1.41 Unrealized -2.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $45,000 Shares 14,503 Est. Cost $3.71 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $45,000 Shares 10,516 Est. Cost $8.00 Unrealized -15.2%
ACHR ARCHER AVIATION INC 0.0%
Value $45,000 Shares 24,177 Est. Cost $3.68 Unrealized -33.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 12,150 Est. Cost $4.34 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $44,000 Shares 19,300 Est. Cost $13.59 Unrealized -81.6%
AIOT POWERFLEET INC 0.0%
Value $43,000 Shares 15,900 Est. Cost $6.51 Unrealized -57.9%
DIEBOLD NIXDORF INC 0.0%
Value $43,000 Shares 30,093 Est. Cost $6.90 Unrealized
AEYE INC 0.0%
Value $43,000 Shares 90,506 Est. Cost $1.39 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $42,000 Shares 20,700 Est. Cost $4.91 Unrealized -55.0%
ALLBIRDS INC 0.0%
Value $41,000 Shares 16,935 Est. Cost $12.74 Unrealized
URG UR-ENERGY INC 0.0%
Value $41,000 Shares 35,282 Est. Cost $1.29 Unrealized -5.5%
SONDER HOLDINGS INC 0.0%
Value $40,000 Shares 32,200 Est. Cost $1.65 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $40,000 Shares 17,100 Est. Cost $7.95 Unrealized -64.7%
SEACHANGE INTL INC 0.0%
Value $39,000 Shares 81,900 Est. Cost $2.22 Unrealized
IDN INTELLICHECK INC 0.0%
Value $39,000 Shares 19,500 Est. Cost $10.01 Unrealized -78.3%
EMBARK TECHNOLOGY INC 0.0%
Value $39,000 Shares 11,775 Est. Cost $3.31 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $38,000 Shares 18,503 Est. Cost $4.84 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $38,000 Shares 20,700 Est. Cost $11.81 Unrealized -81.4%
GENPREX INC 0.0%
Value $37,000 Shares 25,600 Est. Cost $2.25 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $37,000 Shares 14,228 Est. Cost $2.61 Unrealized +12.8%
AIM IMMUNOTECH INC 0.0%
Value $36,000 Shares 115,700 Est. Cost $2.15 Unrealized
DURECT CORP 0.0%
Value $36,000 Shares 10,273 Est. Cost $3.50 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $36,000 Shares 31,216 Est. Cost $6.09 Unrealized
ATHXQ ATHERSYS INC NEW 0.0%
Value $36,000 Shares 42,376 Est. Cost $1.24 Unrealized 0.0%
PHUNWARE INC 0.0%
Value $36,000 Shares 46,924 Est. Cost $1.03 Unrealized
SB SAFE BULKERS INC 0.0%
Value $36,000 Shares 12,226 Est. Cost $3.38 Unrealized -18.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $36,000 Shares 10,956 Est. Cost $5.36 Unrealized
NN NEXTNAV INC 0.0%
Value $35,000 Shares 12,072 Est. Cost $4.81 Unrealized -36.1%
RELIANCE GLOBAL GROUP INC 0.0%
Value $35,000 Shares 61,100 Est. Cost $1.93 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 17,616 Est. Cost $2.79 Unrealized -19.5%
HNST HONEST CO INC 0.0%
Value $33,000 Shares 11,024 Est. Cost $8.79 Unrealized -64.5%
ESS TECH INC 0.0%
Value $33,000 Shares 13,754 Est. Cost $3.98 Unrealized
AFFIMED N V 0.0%
Value $32,000 Shares 26,207 Est. Cost $2.93 Unrealized
BARK BARK INC 0.0%
Value $32,000 Shares 21,547 Est. Cost $2.40 Unrealized -30.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $31,000 Shares 14,730 Est. Cost $9.60 Unrealized -73.8%
DANIMER SCIENTIFIC INC 0.0%
Value $29,000 Shares 16,277 Est. Cost $2.86 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $29,000 Shares 28,116 Est. Cost $1.59 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $29,000 Shares 100,668 Est. Cost $2.59 Unrealized
LUFAX HOLDING LTD 0.0%
Value $28,000 Shares 14,200 Est. Cost $5.54 Unrealized
CHIMERIX INC 0.0%
Value $27,000 Shares 14,279 Est. Cost $1.96 Unrealized
POWW AMMO INC 0.0%
Value $27,000 Shares 15,592 Est. Cost $4.07 Unrealized -38.0%
CHARGE ENTERPRISES INC 0.0%
Value $26,000 Shares 21,315 Est. Cost $3.16 Unrealized
EDGIO INC 0.0%
Value $26,000 Shares 23,108 Est. Cost $3.84 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $26,000 Shares 13,968 Est. Cost $17.71 Unrealized -90.0%
POLISHED COM INC 0.0%
Value $25,000 Shares 43,754 Est. Cost $2.09 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $25,000 Shares 21,810 Est. Cost $3.13 Unrealized
INNOVID CORP 0.0%
Value $23,000 Shares 13,299 Est. Cost $2.67 Unrealized
HYZON MOTORS INC 0.0%
Value $23,000 Shares 14,944 Est. Cost $1.74 Unrealized
QUMU CORP 0.0%
Value $22,000 Shares 24,600 Est. Cost $5.16 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $22,000 Shares 18,757 Est. Cost $1.88 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $21,000 Shares 19,239 Est. Cost $1.08 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $20,000 Shares 10,873 Est. Cost $1.97 Unrealized 0.0%
OUSTER INC 0.0%
Value $20,000 Shares 23,605 Est. Cost $3.02 Unrealized
SPIRE GLOBAL INC 0.0%
Value $20,000 Shares 21,156 Est. Cost $1.14 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $19,000 Shares 15,300 Est. Cost $2.14 Unrealized -47.2%
TFF PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 16,700 Est. Cost $15.85 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $18,000 Shares 62,050 Est. Cost $0.33 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 22,400 Est. Cost $2.01 Unrealized
VIEW INC 0.0%
Value $18,000 Shares 19,162 Est. Cost $1.36 Unrealized
SKILLSOFT CORP 0.0%
Value $18,000 Shares 13,571 Est. Cost $1.84 Unrealized
VINCO VENTURES INC 0.0%
Value $17,000 Shares 37,408 Est. Cost $1.10 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $16,000 Shares 13,492 Est. Cost $2.15 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value $14,000 Shares 11,499 Est. Cost $2.03 Unrealized
MONEYLION INC 0.0%
Value $14,000 Shares 22,157 Est. Cost $1.15 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $14,000 Shares 10,066 Est. Cost $1.39 Unrealized
CELULARITY INC 0.0%
Value $14,000 Shares 11,195 Est. Cost $2.25 Unrealized
LTCH LATCH INC 0.0%
Value $13,000 Shares 18,321 Est. Cost $0.95 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $13,000 Shares 12,822 Est. Cost $2.77 Unrealized -47.9%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 34,751 Est. Cost $4.36 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $13,000 Shares 30,582 Est. Cost $1.33 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $13,000 Shares 24,687 Est. Cost $0.89 Unrealized
TDUP THREDUP INC 0.0%
Value $13,000 Shares 10,134 Est. Cost $12.79 Unrealized -89.3%
AVAYA HLDGS CORP 0.0%
Value $13,000 Shares 65,002 Est. Cost $7.41 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $13,000 Shares 11,222 Est. Cost $2.41 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $12,000 Shares 31,760 Est. Cost $7.84 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $10,000 Shares 58,400 Est. Cost $0.96 Unrealized
DOMA HOLDINGS INC 0.0%
Value $10,000 Shares 22,849 Est. Cost $0.76 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $10,000 Shares 17,049 Est. Cost $2.23 Unrealized
HELIOGEN INC 0.0%
Value $10,000 Shares 14,040 Est. Cost $1.92 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $9,000 Shares 17,102 Est. Cost $0.95 Unrealized
DRIVE SHACK INC 0.0%
Value $9,000 Shares 51,350 Est. Cost $1.93 Unrealized
ATERIAN INC 0.0%
Value $8,000 Shares 10,573 Est. Cost $1.32 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $8,000 Shares 10,655 Est. Cost $1.43 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $7,000 Shares 18,082 Est. Cost $5.17 Unrealized
VOLTA INC 0.0%
Value $7,000 Shares 20,158 Est. Cost $1.83 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $7,000 Shares 46,500 Est. Cost $1.51 Unrealized
APPHARVEST INC 0.0%
Value $7,000 Shares 12,171 Est. Cost $1.97 Unrealized
INSTIL BIO INC 0.0%
Value $7,000 Shares 11,101 Est. Cost $4.79 Unrealized
IBIO INC 0.0%
Value $6,000 Shares 12,908 Est. Cost $0.17 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $6,000 Shares 56,310 Est. Cost $2.01 Unrealized
AHREN ACQUISITION CORP 0.0%
Value $5,000 Shares 55,000 Est. Cost $0.09 Unrealized
WGSWW SEMA4 HOLDINGS CORP 0.0%
Value $5,000 Shares 280,194 Est. Cost $2.12 Unrealized
AUDACY INC 0.0%
Value $5,000 Shares 20,319 Est. Cost $1.62 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value $5,000 Shares 61,200 Est. Cost $0.41 Unrealized -69.3%
7 ACQUISITION CORPORATION 0.0%
Value $4,000 Shares 38,025 Est. Cost $0.11 Unrealized
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value $4,000 Shares 36,750 Est. Cost $0.11 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $4,000 Shares 10,175 Est. Cost $0.39 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $4,000 Shares 14,111 Est. Cost $1.06 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $3,000 Shares 10,000 Est. Cost $10.83 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value $3,000 Shares 56,400 Est. Cost $0.05 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 33,959 Est. Cost $1.21 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $2,000 Shares 55,375 Est. Cost $0.04 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $2,000 Shares 55,090 Est. Cost $0.04 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $2,000 Shares 38,375 Est. Cost $0.05 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $2,000 Shares 14,094 Est. Cost $0.78 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $1,000 Shares 12,125 Est. Cost $1.07 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $1,000 Shares 22,697 Est. Cost $0.93 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value $1,000 Shares 55,000 Est. Cost $0.02 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value $1,000 Shares 37,750 Est. Cost $0.21 Unrealized
ONYX ACQUISITION CO I 0.0%
Value $1,000 Shares 37,750 Est. Cost $0.34 Unrealized
OZON HLDGS PLC 0.0%
Value $0 Shares 3,025,356 Est. Cost $43.89 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value $0 Shares 110,000 Est. Cost Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 1,264,495 Est. Cost $24.16 Unrealized
POSHMARK INC 0.0%
Value $0 Shares 30,814 Est. Cost $21.15 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $0 Shares 37,675 Est. Cost Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value $0 Shares 37,500 Est. Cost Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $0 Shares 75,350 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $0 Shares 64,540 Est. Cost $10.01 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value $0 Shares 114,000 Est. Cost Unrealized
RCF ACQUISITION CORP 0.0%
Value $0 Shares 75,700 Est. Cost Unrealized
RCF ACQUISITION CORP 0.0%
Value $0 Shares 37,850 Est. Cost Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value $0 Shares 111,710 Est. Cost Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $0 Shares 112,309 Est. Cost Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value $0 Shares 37,500 Est. Cost Unrealized
INFINITE ACQUISITION CORP 0.0%
Value $0 Shares 57,000 Est. Cost Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value $0 Shares 55,855 Est. Cost Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value $0 Shares 75,000 Est. Cost Unrealized
CANPY CIAN PLC 0.0%
Value $0 Shares 177,144 Est. Cost $12.33 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value $0 Shares 55,375 Est. Cost Unrealized
PROOF ACQUISITION CORP I 0.0%
Value $0 Shares 110,750 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 5,603,665 Est. Cost $17.74 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $0 Shares 56,155 Est. Cost Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value $0 Shares 37,925 Est. Cost $0.32 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value $0 Shares 55,000 Est. Cost Unrealized