PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $815.9B

Holdings (2,957)

MSFT MICROSOFT CORP 7.3%
Value $59.83B Shares 142,200,683 Est. Cost $76.62 Unrealized +421.1%
NVDA NVIDIA CORPORATION 5.1%
Value $41.7B Shares 46,149,910 Est. Cost $21.07 Unrealized +243.8%
AAPL APPLE INC 4.4%
Value $35.49B Shares 206,971,786 Est. Cost $105.78 Unrealized +70.4%
AMZN AMAZON COM INC 4.2%
Value $34.22B Shares 189,705,475 Est. Cost $119.47 Unrealized +39.7%
META META PLATFORMS INC 2.6%
Value $20.94B Shares 43,117,972 Est. Cost $146.16 Unrealized +203.2%
LLY ELI LILLY & CO 2.0%
Value $16.04B Shares 20,613,061 Est. Cost $206.04 Unrealized +240.9%
GOOGL ALPHABET INC 1.8%
Value $15.04B Shares 99,641,194 Est. Cost $106.92 Unrealized +32.8%
GOOG ALPHABET INC 1.7%
Value $13.5B Shares 88,657,086 Est. Cost $107.50 Unrealized +33.3%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $12.89B Shares 26,062,928 Est. Cost $196.86 Unrealized +148.4%
V VISA INC 1.5%
Value $12.54B Shares 44,935,826 Est. Cost $88.49 Unrealized +207.8%
MA MASTERCARD INCORPORATED 1.2%
Value $9.9B Shares 20,557,587 Est. Cost $150.98 Unrealized +199.8%
FISV FISERV INC 0.9%
Value $7.147B Shares 44,720,962 Est. Cost $72.75 Unrealized +100.2%
NFLX NETFLIX INC 0.9%
Value $7.11B Shares 11,706,339 Est. Cost $24.08 Unrealized +134.2%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $6.597B Shares 16,530,249 Est. Cost $259.21 Unrealized +45.8%
NOW SERVICENOW INC 0.8%
Value $6.399B Shares 8,392,655 Est. Cost $28.78 Unrealized +426.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $6.306B Shares 31,484,069 Est. Cost $113.59 Unrealized +52.8%
ELV ELEVANCE HEALTH INC 0.7%
Value $6.077B Shares 11,720,260 Est. Cost $276.46 Unrealized +74.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $5.844B Shares 10,054,621 Est. Cost $287.83 Unrealized +93.8%
INTU INTUIT 0.7%
Value $5.609B Shares 8,628,931 Est. Cost $155.99 Unrealized +304.7%
XOM EXXON MOBIL CORP 0.6%
Value $5.25B Shares 45,161,783 Est. Cost $75.31 Unrealized +30.3%
SCHW SCHWAB CHARLES CORP 0.6%
Value $5.231B Shares 72,306,560 Est. Cost $51.32 Unrealized +25.2%
CI THE CIGNA GROUP 0.6%
Value $5.209B Shares 14,341,233 Est. Cost $197.98 Unrealized +60.5%
TMUS T-MOBILE US INC 0.6%
Value $4.969B Shares 30,440,830 Est. Cost $126.19 Unrealized +25.3%
CB CHUBB LIMITED 0.6%
Value $4.822B Shares 18,606,707 Est. Cost $153.30 Unrealized +57.4%
SLB SCHLUMBERGER LTD 0.6%
Value $4.713B Shares 85,986,039 Est. Cost $50.71 Unrealized -5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.546B Shares 10,811,372 Est. Cost $240.20 Unrealized +63.8%
LIN LINDE PLC 0.6%
Value $4.529B Shares 9,754,927 Est. Cost $329.99 Unrealized +28.0%
SYK STRYKER CORPORATION 0.5%
Value $4.251B Shares 11,879,897 Est. Cost $121.92 Unrealized +170.9%
QCOM QUALCOMM INC 0.5%
Value $4.179B Shares 24,684,672 Est. Cost $91.17 Unrealized +62.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $4.163B Shares 23,063,232 Est. Cost $68.73 Unrealized +154.3%
AZN ASTRAZENECA PLC 0.5%
Value $4.151B Shares 61,271,974 Est. Cost $54.19 Unrealized
ASML ASML HOLDING N V 0.5%
Value $4.127B Shares 4,252,287 Est. Cost $304.09 Unrealized
CRM SALESFORCE INC 0.5%
Value $4.124B Shares 13,692,637 Est. Cost $127.03 Unrealized +124.5%
COP CONOCOPHILLIPS 0.5%
Value $4.097B Shares 32,192,580 Est. Cost $88.73 Unrealized +21.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $4.071B Shares 1,122,041 Est. Cost $1958.73 Unrealized +79.1%
DHR DANAHER CORPORATION 0.5%
Value $4.033B Shares 16,150,284 Est. Cost $83.03 Unrealized +190.8%
MRK MERCK & CO INC 0.5%
Value $3.911B Shares 29,639,517 Est. Cost $74.37 Unrealized +55.7%
TSLA TESLA INC 0.5%
Value $3.859B Shares 21,954,554 Est. Cost $238.54 Unrealized -18.1%
ADBE ADOBE INC 0.5%
Value $3.857B Shares 7,644,050 Est. Cost $448.80 Unrealized +27.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $3.698B Shares 41,067,130 Est. Cost $73.27 Unrealized +11.0%
APH AMPHENOL CORP NEW 0.4%
Value $3.602B Shares 31,224,036 Est. Cost $36.87 Unrealized +39.9%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $3.562B Shares 19,268,795 Est. Cost $88.35 Unrealized +58.8%
BAC BANK AMERICA CORP 0.4%
Value $3.549B Shares 93,595,237 Est. Cost $28.32 Unrealized +15.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.454B Shares 21,834,359 Est. Cost $126.76 Unrealized +18.5%
WFC WELLS FARGO CO NEW 0.4%
Value $3.437B Shares 59,298,893 Est. Cost $35.47 Unrealized +41.3%
WMT WALMART INC 0.4%
Value $3.421B Shares 56,861,234 Est. Cost $50.65 Unrealized +10.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $3.41B Shares 6,080,774 Est. Cost $223.23 Unrealized +141.4%
GE GENERAL ELECTRIC CO 0.4%
Value $3.363B Shares 19,159,659 Est. Cost $62.87 Unrealized +85.2%
AVGO BROADCOM INC 0.4%
Value $3.305B Shares 2,493,511 Est. Cost $46.21 Unrealized +162.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $3.156B Shares 1,085,758 Est. Cost $19.87 Unrealized +157.3%
DG DOLLAR GEN CORP NEW 0.4%
Value $3.155B Shares 20,217,480 Est. Cost $110.57 Unrealized +23.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.114B Shares 19,195,674 Est. Cost $123.50 Unrealized +21.4%
SNPS SYNOPSYS INC 0.4%
Value $3.05B Shares 5,337,602 Est. Cost $260.28 Unrealized +111.5%
KO COCA COLA CO 0.4%
Value $3.016B Shares 49,297,505 Est. Cost $46.63 Unrealized +21.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $3.01B Shares 13,726,847 Est. Cost $162.22 Unrealized +27.0%
KVUE KENVUE INC 0.4%
Value $2.888B Shares 134,565,333 Est. Cost $20.78 Unrealized -9.3%
LAM RESEARCH CORP 0.4%
Value $2.875B Shares 2,959,151 Est. Cost $463.19 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.853B Shares 7,437,805 Est. Cost $205.99 Unrealized +69.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.804B Shares 36,425,981 Est. Cost $53.64 Unrealized +33.8%
SHOP SHOPIFY INC 0.3%
Value $2.642B Shares 34,239,525 Est. Cost $51.67 Unrealized +52.9%
ROST ROSS STORES INC 0.3%
Value $2.63B Shares 17,919,862 Est. Cost $80.68 Unrealized +74.0%
BDX BECTON DICKINSON & CO 0.3%
Value $2.504B Shares 10,120,327 Est. Cost $211.94 Unrealized +8.8%
CSX CSX CORP 0.3%
Value $2.419B Shares 65,251,716 Est. Cost $30.78 Unrealized +15.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.417B Shares 6,974,280 Est. Cost $224.65 Unrealized +57.9%
HAL HALLIBURTON CO 0.3%
Value $2.408B Shares 61,090,055 Est. Cost $33.68 Unrealized +1.3%
EQT EQT CORP 0.3%
Value $2.405B Shares 64,877,405 Est. Cost $35.54 Unrealized -2.0%
FTNT FORTINET INC 0.3%
Value $2.4B Shares 35,137,089 Est. Cost $64.94 Unrealized +2.5%
CMI CUMMINS INC 0.3%
Value $2.342B Shares 7,948,413 Est. Cost $193.71 Unrealized +27.8%
AMAT APPLIED MATLS INC 0.3%
Value $2.314B Shares 11,218,329 Est. Cost $70.56 Unrealized +155.7%
TE CONNECTIVITY LTD 0.3%
Value $2.265B Shares 15,596,370 Est. Cost $128.79 Unrealized
MET METLIFE INC 0.3%
Value $2.193B Shares 29,593,353 Est. Cost $48.24 Unrealized +36.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $2.188B Shares 10,624,073 Est. Cost $98.12 Unrealized +97.1%
COR CENCORA INC 0.3%
Value $2.184B Shares 8,986,455 Est. Cost $154.78 Unrealized +46.3%
TEAM ATLASSIAN CORPORATION 0.3%
Value $2.174B Shares 11,141,645 Est. Cost $228.01 Unrealized -4.4%
ARGX ARGENX SE 0.3%
Value $2.167B Shares 5,504,506 Est. Cost $249.87 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $2.151B Shares 18,243,633 Est. Cost $60.68 Unrealized +48.1%
IR INGERSOLL RAND INC 0.3%
Value $2.134B Shares 22,473,076 Est. Cost $36.49 Unrealized +134.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.069B Shares 29,558,876 Est. Cost $52.56 Unrealized +31.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $2.052B Shares 9,631,207 Est. Cost $201.59 Unrealized +0.3%
C CITIGROUP INC 0.2%
Value $2.006B Shares 31,716,442 Est. Cost $50.09 Unrealized +4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $2.004B Shares 4,667,310 Est. Cost $325.39 Unrealized +31.8%
TXN TEXAS INSTRS INC 0.2%
Value $1.978B Shares 11,354,616 Est. Cost $123.92 Unrealized +27.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.972B Shares 4,721,038 Est. Cost $227.96 Unrealized +63.3%
HON HONEYWELL INTL INC 0.2%
Value $1.968B Shares 9,587,718 Est. Cost $151.09 Unrealized +19.6%
ABBV ABBVIE INC 0.2%
Value $1.957B Shares 10,744,190 Est. Cost $84.92 Unrealized +90.8%
IEX IDEX CORP 0.2%
Value $1.944B Shares 7,964,956 Est. Cost $172.02 Unrealized +28.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.923B Shares 8,447,441 Est. Cost $148.49 Unrealized +36.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.878B Shares 4,493,422 Est. Cost $173.26 Unrealized +144.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.841B Shares 51,261,654 Est. Cost $22.88 Unrealized +39.5%
ENTG ENTEGRIS INC 0.2%
Value $1.839B Shares 13,085,147 Est. Cost $63.64 Unrealized +99.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.834B Shares 23,461,136 Est. Cost $42.44 Unrealized +61.4%
KLAC KLA CORP 0.2%
Value $1.829B Shares 2,618,709 Est. Cost $294.80 Unrealized +114.3%
NEE NEXTERA ENERGY INC 0.2%
Value $1.807B Shares 28,273,671 Est. Cost $62.82 Unrealized -11.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.803B Shares 18,410,842 Est. Cost $80.40 Unrealized +5.9%
INTC INTEL CORP 0.2%
Value $1.76B Shares 39,841,750 Est. Cost $39.92 Unrealized +10.3%
UNP UNION PAC CORP 0.2%
Value $1.736B Shares 7,058,384 Est. Cost $181.87 Unrealized +29.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.734B Shares 36,882,874 Est. Cost $35.27 Unrealized +11.7%
SO SOUTHERN CO 0.2%
Value $1.714B Shares 23,888,059 Est. Cost $47.48 Unrealized +36.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.706B Shares 8,609,143 Est. Cost $141.33 Unrealized +12.5%
AEE AMEREN CORP 0.2%
Value $1.696B Shares 22,931,588 Est. Cost $66.83 Unrealized +0.1%
NWSA NEWS CORP NEW 0.2%
Value $1.687B Shares 64,424,477 Est. Cost $14.98 Unrealized +67.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.663B Shares 32,170,552 Est. Cost $48.18 Unrealized +3.0%
MCD MCDONALDS CORP 0.2%
Value $1.652B Shares 5,858,980 Est. Cost $197.56 Unrealized +40.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.641B Shares 15,927,730 Est. Cost $56.13 Unrealized +58.0%
ADSK AUTODESK INC 0.2%
Value $1.639B Shares 6,294,746 Est. Cost $241.21 Unrealized +4.9%
GPN GLOBAL PMTS INC 0.2%
Value $1.615B Shares 12,083,734 Est. Cost $126.63 Unrealized +2.3%
ADI ANALOG DEVICES INC 0.2%
Value $1.615B Shares 8,163,882 Est. Cost $166.85 Unrealized +11.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.612B Shares 5,532,949 Est. Cost $271.36 Unrealized +2.7%
ZTS ZOETIS INC 0.2%
Value $1.586B Shares 9,372,104 Est. Cost $142.70 Unrealized +28.5%
PSA PUBLIC STORAGE 0.2%
Value $1.576B Shares 5,432,643 Est. Cost $242.23 Unrealized +9.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.557B Shares 3,790,828 Est. Cost $203.54 Unrealized +90.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.545B Shares 10,406,880 Est. Cost $50.70 Unrealized +166.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.542B Shares 5,842,796 Est. Cost $168.95 Unrealized +39.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.53B Shares 16,696,841 Est. Cost $73.58 Unrealized +15.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.526B Shares 5,986,180 Est. Cost $198.88 Unrealized +19.5%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.518B Shares 8,833,794 Est. Cost $146.14 Unrealized +13.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.502B Shares 4,823,804 Est. Cost $151.56 Unrealized +95.2%
WDC WESTERN DIGITAL CORP. 0.2%
Value $1.497B Shares 21,938,787 Est. Cost $30.89 Unrealized +41.2%
PLD PROLOGIS INC. 0.2%
Value $1.493B Shares 11,468,115 Est. Cost $75.69 Unrealized +61.6%
CVX CHEVRON CORP NEW 0.2%
Value $1.474B Shares 9,342,484 Est. Cost $123.93 Unrealized +12.2%
DIS DISNEY WALT CO 0.2%
Value $1.473B Shares 12,040,297 Est. Cost $120.17 Unrealized -14.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.463B Shares 2,159,962 Est. Cost $397.26 Unrealized +65.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.453B Shares 39,040,702 Est. Cost $21.43 Unrealized +51.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.426B Shares 5,755,238 Est. Cost $169.78 Unrealized +31.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.415B Shares 6,634,213 Est. Cost $118.30 Unrealized +65.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.405B Shares 10,642,801 Est. Cost $116.95 Unrealized +4.9%
CPNG COUPANG INC 0.2%
Value $1.403B Shares 78,865,294 Est. Cost $28.03 Unrealized -41.6%
PEP PEPSICO INC 0.2%
Value $1.38B Shares 7,887,532 Est. Cost $121.01 Unrealized +30.0%
PGR PROGRESSIVE CORP 0.2%
Value $1.376B Shares 6,652,215 Est. Cost $92.67 Unrealized +84.1%
ALL ALLSTATE CORP 0.2%
Value $1.371B Shares 7,921,945 Est. Cost $111.73 Unrealized +36.0%
CPAY CORPAY INC 0.2%
Value $1.355B Shares 4,392,870 Est. Cost $286.94 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.351B Shares 4,782,612 Est. Cost $209.75 Unrealized +23.0%
DAYFORCE INC 0.2%
Value $1.337B Shares 20,193,682 Est. Cost $57.43 Unrealized +18.8%
WAB WABTEC 0.2%
Value $1.322B Shares 9,074,785 Est. Cost $100.03 Unrealized +34.2%
VEEV VEEVA SYS INC 0.2%
Value $1.318B Shares 5,687,967 Est. Cost $177.37 Unrealized +21.7%
MDT MEDTRONIC PLC 0.2%
Value $1.3B Shares 14,915,087 Est. Cost $77.30 Unrealized +4.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.291B Shares 5,610,501 Est. Cost $149.29 Unrealized +38.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $1.279B Shares 20,267,675 Est. Cost $49.87 Unrealized +12.7%
NKE NIKE INC 0.2%
Value $1.278B Shares 13,600,670 Est. Cost $101.58 Unrealized -3.7%
TJX TJX COS INC NEW 0.2%
Value $1.249B Shares 12,317,452 Est. Cost $64.37 Unrealized +47.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.243B Shares 8,542,054 Est. Cost $74.37 Unrealized +81.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.237B Shares 1,688,452 Est. Cost $231.96 Unrealized +204.7%
CMCSA COMCAST CORP NEW 0.1%
Value $1.215B Shares 28,016,389 Est. Cost $35.74 Unrealized +13.7%
MS MORGAN STANLEY 0.1%
Value $1.214B Shares 12,891,605 Est. Cost $61.31 Unrealized +35.7%
HUBS HUBSPOT INC 0.1%
Value $1.212B Shares 1,933,629 Est. Cost $382.53 Unrealized +57.1%
D DOMINION ENERGY INC 0.1%
Value $1.205B Shares 24,494,873 Est. Cost $59.91 Unrealized -28.8%
AME AMETEK INC 0.1%
Value $1.195B Shares 6,536,231 Est. Cost $130.94 Unrealized +29.9%
BA BOEING CO 0.1%
Value $1.191B Shares 6,173,367 Est. Cost $201.79 Unrealized +1.8%
EOG EOG RES INC 0.1%
Value $1.171B Shares 9,158,664 Est. Cost $73.48 Unrealized +50.2%
MELI MERCADOLIBRE INC 0.1%
Value $1.167B Shares 771,893 Est. Cost $989.80 Unrealized +65.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.166B Shares 3,355,685 Est. Cost $246.63 Unrealized +27.1%
EQIX EQUINIX INC 0.1%
Value $1.149B Shares 1,391,567 Est. Cost $638.42 Unrealized +26.5%
CF CF INDS HLDGS INC 0.1%
Value $1.123B Shares 13,490,833 Est. Cost $40.44 Unrealized +88.4%
MDB MONGODB INC 0.1%
Value $1.123B Shares 3,130,068 Est. Cost $306.80 Unrealized +33.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.12B Shares 5,670,315 Est. Cost $136.83 Unrealized +36.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.112B Shares 2,613,852 Est. Cost $251.20 Unrealized +70.1%
NVO NOVO-NORDISK A S 0.1%
Value $1.103B Shares 8,589,222 Est. Cost $122.60 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $1.076B Shares 861,283 Est. Cost $911.33 Unrealized +37.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.071B Shares 7,873,873 Est. Cost $94.38 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $1.07B Shares 6,222,350 Est. Cost $80.91 Unrealized +96.4%
WMB WILLIAMS COS INC 0.1%
Value $1.068B Shares 27,416,635 Est. Cost $28.49 Unrealized +15.8%
HCA HCA HEALTHCARE INC 0.1%
Value $1.034B Shares 3,101,049 Est. Cost $157.49 Unrealized +91.2%
FTI TECHNIPFMC PLC 0.1%
Value $1.019B Shares 40,594,774 Est. Cost $9.08 Unrealized +128.8%
DDOG DATADOG INC 0.1%
Value $1.011B Shares 8,177,958 Est. Cost $80.08 Unrealized +57.0%
MKSI MKS INSTRS INC 0.1%
Value $1.006B Shares 7,562,947 Est. Cost $85.02 Unrealized +34.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $1.003B Shares 19,933,431 Est. Cost $51.93 Unrealized
SAIA SAIA INC 0.1%
Value $1.001B Shares 1,710,865 Est. Cost $193.67 Unrealized +170.3%
RRC RANGE RES CORP 0.1%
Value $986M Shares 28,633,567 Est. Cost $28.24 Unrealized +9.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $980M Shares 25,771,463 Est. Cost $19.82 Unrealized +64.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $968M Shares 23,063,479 Est. Cost $31.70 Unrealized +13.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $967M Shares 14,130,606 Est. Cost $45.29 Unrealized +34.7%
ABNB AIRBNB INC 0.1%
Value $958M Shares 5,809,152 Est. Cost $148.41 Unrealized +2.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $957M Shares 10,858,905 Est. Cost $75.06 Unrealized +10.4%
MCK MCKESSON CORP 0.1%
Value $953M Shares 1,775,857 Est. Cost $321.05 Unrealized +56.8%
TW TRADEWEB MKTS INC 0.1%
Value $942M Shares 9,046,074 Est. Cost $76.05 Unrealized +32.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $906M Shares 9,961,518 Est. Cost $66.32 Unrealized +25.1%
DT DYNATRACE INC 0.1%
Value $904M Shares 19,471,967 Est. Cost $44.90 Unrealized +16.0%
AMGN AMGEN INC 0.1%
Value $892M Shares 3,137,491 Est. Cost $212.87 Unrealized +29.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $872M Shares 3,330,621 Est. Cost $36.73 Unrealized +26.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $869M Shares 902,613 Est. Cost $658.61 Unrealized +43.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $854M Shares 4,168,197 Est. Cost $122.50 Unrealized +59.6%
CVS CVS HEALTH CORP 0.1%
Value $853M Shares 10,699,034 Est. Cost $60.08 Unrealized +17.9%
WING WINGSTOP INC 0.1%
Value $833M Shares 2,273,542 Est. Cost $170.93 Unrealized +82.0%
THC TENET HEALTHCARE CORP 0.1%
Value $832M Shares 7,915,000 Est. Cost $73.38 Unrealized +22.4%
HUM HUMANA INC 0.1%
Value $832M Shares 2,399,204 Est. Cost $346.75 Unrealized +6.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $828M Shares 7,771,332 Est. Cost $65.36 Unrealized +19.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $825M Shares 21,135,702 Est. Cost $32.04 Unrealized +4.9%
HUBB HUBBELL INC 0.1%
Value $822M Shares 1,980,456 Est. Cost $219.77 Unrealized +60.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $815M Shares 6,291,056 Est. Cost $78.22 Unrealized +45.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $805M Shares 9,059,644 Est. Cost $77.35 Unrealized -2.0%
TSN TYSON FOODS INC 0.1%
Value $804M Shares 13,697,401 Est. Cost $51.34 Unrealized +0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $804M Shares 2,032,890 Est. Cost $185.67 Unrealized +98.2%
TGT TARGET CORP 0.1%
Value $795M Shares 4,488,452 Est. Cost $126.24 Unrealized +12.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $791M Shares 4,264,288 Est. Cost $160.87 Unrealized +4.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $762M Shares 5,893,146 Est. Cost $106.43 Unrealized +7.2%
BILL BILL HOLDINGS INC 0.1%
Value $759M Shares 11,046,372 Est. Cost $141.03 Unrealized -50.4%
CTAS CINTAS CORP 0.1%
Value $758M Shares 1,102,748 Est. Cost $56.50 Unrealized +168.4%
DASH DOORDASH INC 0.1%
Value $753M Shares 5,469,647 Est. Cost $153.64 Unrealized -23.3%
GLOB GLOBANT S A 0.1%
Value $752M Shares 3,726,183 Est. Cost $191.83 Unrealized +17.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $743M Shares 4,254,443 Est. Cost $117.49 Unrealized +40.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value $740M Shares 6,409,020 Est. Cost $84.77 Unrealized +19.7%
USB US BANCORP DEL 0.1%
Value $739M Shares 16,542,328 Est. Cost $37.23 Unrealized +3.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $725M Shares 23,654,577 Est. Cost $29.32 Unrealized -0.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $720M Shares 6,402,063 Est. Cost $56.43 Unrealized +82.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $716M Shares 8,716,881 Est. Cost $67.13 Unrealized +10.6%
MNDY MONDAY COM LTD 0.1%
Value $715M Shares 3,164,566 Est. Cost $186.34 Unrealized +13.9%
BAX BAXTER INTL INC 0.1%
Value $713M Shares 16,675,915 Est. Cost $40.35 Unrealized -3.6%
ESAB ESAB CORPORATION 0.1%
Value $710M Shares 6,424,115 Est. Cost $67.43 Unrealized +37.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $708M Shares 50,733,974 Est. Cost $10.99 Unrealized +8.7%
CAG CONAGRA BRANDS INC 0.1%
Value $700M Shares 23,627,860 Est. Cost $24.26 Unrealized +6.0%
PFE PFIZER INC 0.1%
Value $698M Shares 25,139,969 Est. Cost $29.84 Unrealized -17.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $696M Shares 7,602,572 Est. Cost $38.19 Unrealized +130.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $694M Shares 4,432,404 Est. Cost $92.23 Unrealized +44.5%
CSCO CISCO SYS INC 0.1%
Value $692M Shares 13,858,505 Est. Cost $32.45 Unrealized +45.5%
VTRS VIATRIS INC 0.1%
Value $691M Shares 57,884,431 Est. Cost $9.20 Unrealized +20.0%
FIVE FIVE BELOW INC 0.1%
Value $689M Shares 3,799,561 Est. Cost $193.22 Unrealized -0.3%
TOTALENERGIES SE 0.1%
Value $688M Shares 9,996,742 Est. Cost $49.82 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $685M Shares 23,464,172 Est. Cost $38.82 Unrealized -23.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $684M Shares 18,529,253 Est. Cost $28.65 Unrealized +10.5%
PINS PINTEREST INC 0.1%
Value $682M Shares 19,663,225 Est. Cost $30.46 Unrealized +19.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $680M Shares 12,547,823 Est. Cost $51.19 Unrealized -9.8%
CRBG COREBRIDGE FINL INC 0.1%
Value $680M Shares 23,655,301 Est. Cost $15.58 Unrealized +49.1%
PEN PENUMBRA INC 0.1%
Value $675M Shares 3,025,823 Est. Cost $209.12 Unrealized +18.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $671M Shares 3,515,666 Est. Cost $149.50 Unrealized +15.4%
AZO AUTOZONE INC 0.1%
Value $670M Shares 212,512 Est. Cost $2016.31 Unrealized +41.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $667M Shares 541,657 Est. Cost $504.77 Unrealized +97.7%
IOT SAMSARA INC 0.1%
Value $667M Shares 17,639,141 Est. Cost $27.10 Unrealized +25.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $666M Shares 16,744,864 Est. Cost $56.42 Unrealized -30.0%
RGEN REPLIGEN CORP 0.1%
Value $656M Shares 3,568,316 Est. Cost $177.40 Unrealized +7.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $656M Shares 580,874 Est. Cost $25.60 Unrealized +173.2%
CVNA CARVANA CO 0.1%
Value $656M Shares 7,459,065 Est. Cost $48.13 Unrealized +26.8%
PCG PG&E CORP 0.1%
Value $655M Shares 39,065,622 Est. Cost $15.54 Unrealized +6.7%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $653M Shares 59,629,891 Est. Cost $89.84 Unrealized -84.0%
RACE FERRARI N V 0.1%
Value $646M Shares 1,480,858 Est. Cost $117.36 Unrealized +230.1%
CME CME GROUP INC 0.1%
Value $634M Shares 2,944,937 Est. Cost $183.11 Unrealized +7.7%
HESS CORP 0.1%
Value $633M Shares 4,149,065 Est. Cost $113.16 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $627M Shares 2,374,801 Est. Cost $219.48 Unrealized +15.0%
WELL WELLTOWER INC 0.1%
Value $626M Shares 6,699,681 Est. Cost $59.40 Unrealized +46.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $623M Shares 6,516,260 Est. Cost $77.32 Unrealized +8.6%
MPC MARATHON PETE CORP 0.1%
Value $621M Shares 3,080,958 Est. Cost $75.31 Unrealized +118.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $617M Shares 9,574,117 Est. Cost $68.94 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value $614M Shares 10,949,120 Est. Cost $66.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $611M Shares 4,113,870 Est. Cost $91.97 Unrealized +48.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $611M Shares 5,393,260 Est. Cost $102.68 Unrealized +2.7%
TTC TORO CO 0.1%
Value $610M Shares 6,653,109 Est. Cost $80.98 Unrealized +13.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $607M Shares 2,232,383 Est. Cost $213.76 Unrealized +13.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $605M Shares 8,355,128 Est. Cost $110.15 Unrealized
DE DEERE & CO 0.1%
Value $604M Shares 1,470,159 Est. Cost $327.10 Unrealized +13.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $602M Shares 980,699 Est. Cost $468.64 Unrealized +15.2%
BLUEPRINT MEDICINES CORP 0.1%
Value $593M Shares 6,250,823 Est. Cost $64.95 Unrealized
ICLR ICON PLC 0.1%
Value $586M Shares 1,743,683 Est. Cost $256.80 Unrealized +14.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $582M Shares 17,364,995 Est. Cost $28.54 Unrealized +3.5%
FE FIRSTENERGY CORP 0.1%
Value $579M Shares 14,994,952 Est. Cost $29.13 Unrealized +18.9%
PIONEER NAT RES CO 0.1%
Value $570M Shares 2,172,447 Est. Cost $212.42 Unrealized
GLW CORNING INC 0.1%
Value $567M Shares 17,200,828 Est. Cost $29.27 Unrealized +4.0%
RBC RBC BEARINGS INC 0.1%
Value $567M Shares 2,095,607 Est. Cost $190.29 Unrealized +41.9%
SE SEA LTD 0.1%
Value $564M Shares 10,507,037 Est. Cost $114.98 Unrealized
BALL BALL CORP 0.1%
Value $559M Shares 8,302,231 Est. Cost $47.99 Unrealized +23.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $551M Shares 3,685,753 Est. Cost $120.28 Unrealized +38.7%
REG REGENCY CTRS CORP 0.1%
Value $548M Shares 9,048,753 Est. Cost $47.23 Unrealized +21.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $548M Shares 1,823,963 Est. Cost $139.11 Unrealized +92.0%
PDD PDD HOLDINGS INC 0.1%
Value $547M Shares 4,704,264 Est. Cost $114.89 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $543M Shares 11,668,190 Est. Cost $42.60 Unrealized +9.1%
RYN RAYONIER INC 0.1%
Value $542M Shares 16,294,936 Est. Cost $29.74 Unrealized
TRU TRANSUNION 0.1%
Value $539M Shares 6,755,729 Est. Cost $63.47 Unrealized +14.3%
CFLT CONFLUENT INC 0.1%
Value $537M Shares 17,581,914 Est. Cost $38.82 Unrealized -27.3%
STLD STEEL DYNAMICS INC 0.1%
Value $534M Shares 3,604,492 Est. Cost $80.43 Unrealized +51.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $533M Shares 2,113,631 Est. Cost $122.89 Unrealized +93.4%
ORCL ORACLE CORP 0.1%
Value $533M Shares 4,242,647 Est. Cost $75.98 Unrealized +47.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $527M Shares 3,961,843 Est. Cost $93.21 Unrealized +30.2%
BEKE KE HLDGS INC 0.1%
Value $527M Shares 38,363,638 Est. Cost $17.48 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $525M Shares 3,986,555 Est. Cost $110.71 Unrealized +11.1%
SEM SELECT MED HLDGS CORP 0.1%
Value $519M Shares 17,202,219 Est. Cost $7.99 Unrealized +77.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $494M Shares 3,160,879 Est. Cost $139.06 Unrealized +10.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $492M Shares 7,182,160 Est. Cost $47.89 Unrealized +34.3%
GSK GSK PLC 0.1%
Value $492M Shares 11,465,413 Est. Cost $30.43 Unrealized
HOLX HOLOGIC INC 0.1%
Value $491M Shares 6,297,197 Est. Cost $62.18 Unrealized +19.6%
TOST TOAST INC 0.1%
Value $487M Shares 19,524,700 Est. Cost $31.04 Unrealized -33.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $471M Shares 22,498,217 Est. Cost $18.53 Unrealized -1.9%
ABT ABBOTT LABS 0.1%
Value $470M Shares 4,137,172 Est. Cost $94.80 Unrealized +16.9%
LOW LOWES COS INC 0.1%
Value $469M Shares 1,840,704 Est. Cost $136.67 Unrealized +62.5%
PSX PHILLIPS 66 0.1%
Value $468M Shares 2,863,603 Est. Cost $115.98 Unrealized +16.4%
DOV DOVER CORP 0.1%
Value $467M Shares 2,633,453 Est. Cost $146.75 Unrealized +7.4%
SRE SEMPRA 0.1%
Value $463M Shares 6,445,104 Est. Cost $54.91 Unrealized +22.6%
ULTA ULTA BEAUTY INC 0.1%
Value $458M Shares 876,047 Est. Cost $396.24 Unrealized +30.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $451M Shares 2,788,780 Est. Cost $130.49 Unrealized +8.2%
SHEL SHELL PLC 0.1%
Value $450M Shares 6,715,078 Est. Cost $57.19 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $449M Shares 1,832,845 Est. Cost $198.15 Unrealized +11.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $449M Shares 1,399,558 Est. Cost $114.32 Unrealized +167.8%
NU NU HLDGS LTD 0.1%
Value $438M Shares 36,710,127 Est. Cost $6.20 Unrealized +64.8%
RS RELIANCE INC 0.1%
Value $437M Shares 1,306,680 Est. Cost $175.38 Unrealized +73.5%
ENB ENBRIDGE INC 0.1%
Value $434M Shares 12,003,828 Est. Cost $29.96 Unrealized +5.3%
GDDY GODADDY INC 0.1%
Value $434M Shares 3,655,994 Est. Cost $99.02 Unrealized +12.3%
TDW TIDEWATER INC NEW 0.1%
Value $434M Shares 4,716,233 Est. Cost $18.30 Unrealized +307.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $432M Shares 7,292,536 Est. Cost $46.99 Unrealized +22.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $432M Shares 901,534 Est. Cost $399.49 Unrealized +11.6%
CNC CENTENE CORP DEL 0.1%
Value $428M Shares 5,449,912 Est. Cost $57.95 Unrealized +33.2%
GM GENERAL MTRS CO 0.1%
Value $426M Shares 9,404,243 Est. Cost $38.13 Unrealized -0.3%
SUI SUN CMNTYS INC 0.1%
Value $425M Shares 3,302,804 Est. Cost $132.31 Unrealized
NUE NUCOR CORP 0.1%
Value $416M Shares 2,102,872 Est. Cost $101.10 Unrealized +75.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $415M Shares 2,083,558 Est. Cost $97.16 Unrealized +103.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $414M Shares 1,373,792 Est. Cost $270.13 Unrealized -0.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $412M Shares 1,751,933 Est. Cost $158.23 Unrealized +40.2%
T AT&T INC 0.1%
Value $412M Shares 23,386,712 Est. Cost $14.95 Unrealized +4.5%
DXCM DEXCOM INC 0.1%
Value $409M Shares 2,947,440 Est. Cost $92.15 Unrealized +36.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $406M Shares 4,527,709 Est. Cost $61.00 Unrealized +34.3%
XEL XCEL ENERGY INC 0.0%
Value $406M Shares 7,552,625 Est. Cost $53.69 Unrealized -0.6%
EFX EQUIFAX INC 0.0%
Value $405M Shares 1,514,093 Est. Cost $199.11 Unrealized +26.1%
TECH BIO-TECHNE CORP 0.0%
Value $404M Shares 5,746,119 Est. Cost $75.32 Unrealized -5.9%
CPRT COPART INC 0.0%
Value $397M Shares 6,861,282 Est. Cost $42.16 Unrealized +22.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $396M Shares 1,013,303 Est. Cost $234.81 Unrealized +96.9%
SUMMIT MATLS INC 0.0%
Value $394M Shares 8,837,110 Est. Cost $26.74 Unrealized
CAT CATERPILLAR INC 0.0%
Value $392M Shares 1,070,860 Est. Cost $200.97 Unrealized +54.8%
CELESTICA INC 0.0%
Value $391M Shares 8,703,742 Est. Cost $44.34 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $391M Shares 1,684,245 Est. Cost $131.72 Unrealized +54.9%
L LOEWS CORP 0.0%
Value $391M Shares 4,994,021 Est. Cost $38.90 Unrealized +89.0%
STE STERIS PLC 0.0%
Value $391M Shares 1,738,630 Est. Cost $209.95 Unrealized +5.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $390M Shares 4,777,057 Est. Cost $55.04 Unrealized +13.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $374M Shares 20,414,765 Est. Cost $15.48 Unrealized +3.3%
RPM RPM INTL INC 0.0%
Value $368M Shares 3,095,127 Est. Cost $64.53 Unrealized +72.3%
GEV GE VERNOVA LLC 0.0%
Value $367M Shares 2,687,194 Est. Cost $133.68 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $361M Shares 4,099,467 Est. Cost $39.28 Unrealized +102.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $360M Shares 22,139,018 Est. Cost $24.73 Unrealized -36.8%
ELF E L F BEAUTY INC 0.0%
Value $360M Shares 1,837,814 Est. Cost $95.47 Unrealized +86.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $358M Shares 1,322,454 Est. Cost $221.16 Unrealized +8.0%
WDAY WORKDAY INC 0.0%
Value $358M Shares 1,311,242 Est. Cost $121.49 Unrealized +134.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $357M Shares 7,133,119 Est. Cost $38.76 Unrealized +9.2%
VMC VULCAN MATLS CO 0.0%
Value $355M Shares 1,300,554 Est. Cost $136.78 Unrealized +77.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $354M Shares 1,619,637 Est. Cost $205.72 Unrealized
MGA MAGNA INTL INC 0.0%
Value $353M Shares 6,470,896 Est. Cost $39.00 Unrealized +31.3%
VLO VALERO ENERGY CORP 0.0%
Value $352M Shares 2,063,923 Est. Cost $107.38 Unrealized +26.4%
NOVT NOVANTA INC 0.0%
Value $351M Shares 2,007,407 Est. Cost $117.67 Unrealized +39.4%
MOS MOSAIC CO NEW 0.0%
Value $347M Shares 10,682,108 Est. Cost $29.92 Unrealized +0.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $344M Shares 7,309,175 Est. Cost $42.78 Unrealized +4.0%
BIIB BIOGEN INC 0.0%
Value $343M Shares 1,589,629 Est. Cost $260.13 Unrealized -10.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $340M Shares 3,998,910 Est. Cost $77.71 Unrealized -14.9%
EA ELECTRONIC ARTS INC 0.0%
Value $333M Shares 2,511,250 Est. Cost $132.46 Unrealized +2.6%
TXT TEXTRON INC 0.0%
Value $331M Shares 3,451,936 Est. Cost $35.86 Unrealized +140.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $331M Shares 2,405,057 Est. Cost $76.59 Unrealized +69.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $328M Shares 5,112,376 Est. Cost $48.99 Unrealized +20.2%
AVY AVERY DENNISON CORP 0.0%
Value $327M Shares 1,463,947 Est. Cost $118.48 Unrealized +68.9%
MSCI MSCI INC 0.0%
Value $326M Shares 581,558 Est. Cost $383.01 Unrealized +43.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $325M Shares 8,830,756 Est. Cost $34.77 Unrealized
FMC FMC CORP 0.0%
Value $322M Shares 5,061,828 Est. Cost $63.42 Unrealized -16.0%
RTX RTX CORPORATION 0.0%
Value $321M Shares 3,287,896 Est. Cost $72.34 Unrealized +20.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $317M Shares 1,271,027 Est. Cost $108.39 Unrealized +116.1%
ONC BEIGENE LTD 0.0%
Value $317M Shares 2,026,094 Est. Cost $177.11 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $317M Shares 6,237,482 Est. Cost $44.57 Unrealized +9.7%
PSTG PURE STORAGE INC 0.0%
Value $316M Shares 6,072,739 Est. Cost $23.56 Unrealized +89.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $314M Shares 3,969,231 Est. Cost $52.69 Unrealized +31.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $310M Shares 1,065,112 Est. Cost $196.78 Unrealized +34.2%
ARISTA NETWORKS INC 0.0%
Value $306M Shares 1,056,208 Est. Cost $126.72 Unrealized
FDX FEDEX CORP 0.0%
Value $306M Shares 1,056,561 Est. Cost $187.54 Unrealized +27.9%
SNOW SNOWFLAKE INC 0.0%
Value $306M Shares 1,892,681 Est. Cost $225.06 Unrealized -13.8%
CAH CARDINAL HEALTH INC 0.0%
Value $306M Shares 2,730,854 Est. Cost $51.79 Unrealized +102.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $302M Shares 10,602,621 Est. Cost $25.01 Unrealized +6.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $299M Shares 1,324,162 Est. Cost $228.10 Unrealized +2.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $298M Shares 39,364,192 Est. Cost $5.87 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $292M Shares 2,454,449 Est. Cost $128.11 Unrealized -15.5%
INSM INSMED INC 0.0%
Value $292M Shares 10,769,366 Est. Cost $23.97 Unrealized +16.7%
CATALENT INC 0.0%
Value $290M Shares 5,144,218 Est. Cost $45.30 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $289M Shares 1,537,193 Est. Cost $84.21 Unrealized +90.9%
NE NOBLE CORP PLC 0.0%
Value $287M Shares 5,919,746 Est. Cost $42.14 Unrealized -5.2%
CCJ CAMECO CORP 0.0%
Value $282M Shares 6,514,500 Est. Cost $21.12 Unrealized +106.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $278M Shares 7,698,960 Est. Cost $26.50 Unrealized
BLACKROCK INC 0.0%
Value $278M Shares 332,881 Est. Cost $545.28 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $276M Shares 4,162,332 Est. Cost $43.47 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $272M Shares 4,722,927 Est. Cost $40.54 Unrealized +29.9%
YUM YUM BRANDS INC 0.0%
Value $271M Shares 1,955,543 Est. Cost $88.56 Unrealized +45.4%
NVR NVR INC 0.0%
Value $270M Shares 33,310 Est. Cost $5202.75 Unrealized +42.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $269M Shares 1,781,926 Est. Cost $99.25 Unrealized
NTNX NUTANIX INC 0.0%
Value $269M Shares 4,358,768 Est. Cost $40.45 Unrealized +42.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $266M Shares 3,484,652 Est. Cost $29.93 Unrealized +4.1%
SYY SYSCO CORP 0.0%
Value $265M Shares 3,264,239 Est. Cost $54.29 Unrealized +37.4%
KSS KOHLS CORP 0.0%
Value $264M Shares 9,043,373 Est. Cost $36.68 Unrealized -26.9%
FLO FLOWERS FOODS INC 0.0%
Value $260M Shares 10,946,257 Est. Cost $15.56 Unrealized +31.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $259M Shares 910,722 Est. Cost $103.57 Unrealized +52.3%
COIN COINBASE GLOBAL INC 0.0%
Value $258M Shares 974,543 Est. Cost $107.84 Unrealized +66.9%
CUBE CUBESMART 0.0%
Value $257M Shares 5,687,536 Est. Cost $37.16 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $257M Shares 3,461,113 Est. Cost $65.72 Unrealized +7.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $255M Shares 6,332,012 Est. Cost $39.31 Unrealized -9.0%
APG API GROUP CORP 0.0%
Value $253M Shares 6,443,315 Est. Cost $20.41 Unrealized +14.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $251M Shares 1,820,796 Est. Cost $87.22 Unrealized +56.6%
FCN FTI CONSULTING INC 0.0%
Value $250M Shares 1,187,469 Est. Cost $186.68 Unrealized +7.7%
SBUX STARBUCKS CORP 0.0%
Value $250M Shares 2,730,742 Est. Cost $80.97 Unrealized +9.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $248M Shares 3,860,256 Est. Cost $53.21 Unrealized +16.7%
BP BP PLC 0.0%
Value $246M Shares 6,515,539 Est. Cost $37.97 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $243M Shares 3,470,949 Est. Cost $41.17 Unrealized +30.2%
VTR VENTAS INC 0.0%
Value $239M Shares 5,489,159 Est. Cost $43.66 Unrealized -2.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $234M Shares 4,033,941 Est. Cost $41.26 Unrealized +33.2%
MIDD MIDDLEBY CORP 0.0%
Value $233M Shares 1,450,221 Est. Cost $128.12 Unrealized +15.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $233M Shares 4,558,077 Est. Cost $37.59 Unrealized +27.1%
SDRL SEADRILL 2021 LTD 0.0%
Value $233M Shares 4,623,308 Est. Cost $44.08 Unrealized +3.0%
CELH CELSIUS HLDGS INC 0.0%
Value $232M Shares 2,802,264 Est. Cost $53.00 Unrealized +29.4%
RH RH 0.0%
Value $232M Shares 665,383 Est. Cost $322.40 Unrealized -15.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $232M Shares 862,761 Est. Cost $140.51 Unrealized +76.3%
MAT MATTEL INC 0.0%
Value $231M Shares 11,685,291 Est. Cost $27.81 Unrealized -31.9%
IBN ICICI BANK LIMITED 0.0%
Value $228M Shares 8,621,161 Est. Cost $14.75 Unrealized
MMM 3M CO 0.0%
Value $225M Shares 2,125,739 Est. Cost $93.26 Unrealized -15.0%
ALKS ALKERMES PLC 0.0%
Value $225M Shares 8,326,256 Est. Cost $28.91 Unrealized -1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $225M Shares 2,265,249 Est. Cost $60.77 Unrealized +47.4%
BZ KANZHUN LIMITED 0.0%
Value $225M Shares 12,814,379 Est. Cost $29.70 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $224M Shares 886,948 Est. Cost $185.00 Unrealized +26.2%
VALE VALE S A 0.0%
Value $223M Shares 18,290,720 Est. Cost $15.85 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $221M Shares 3,712,259 Est. Cost $54.01 Unrealized +4.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $221M Shares 444,780 Est. Cost $383.99 Unrealized +9.9%
AON AON PLC 0.0%
Value $220M Shares 658,409 Est. Cost $178.56 Unrealized +71.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $219M Shares 1,577,752 Est. Cost $82.01 Unrealized +49.6%
CMS CMS ENERGY CORP 0.0%
Value $218M Shares 3,619,975 Est. Cost $54.36 Unrealized +0.6%
PCVX VAXCYTE INC 0.0%
Value $217M Shares 3,176,181 Est. Cost $51.21 Unrealized +35.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $214M Shares 803,213 Est. Cost $205.36 Unrealized +14.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $214M Shares 986,487 Est. Cost $241.96 Unrealized -11.5%
MORN MORNINGSTAR INC 0.0%
Value $211M Shares 684,743 Est. Cost $222.15 Unrealized +29.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $208M Shares 6,266,781 Est. Cost $49.24 Unrealized -30.6%
TECK TECK RESOURCES LTD 0.0%
Value $206M Shares 4,501,078 Est. Cost $42.20 Unrealized -4.9%
CYTK CYTOKINETICS INC 0.0%
Value $205M Shares 2,930,948 Est. Cost $38.16 Unrealized +102.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $203M Shares 2,726,338 Est. Cost $71.80 Unrealized -20.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $202M Shares 4,110,462 Est. Cost $39.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $201M Shares 442,850 Est. Cost $286.83 Unrealized +45.0%
LI LI AUTO INC 0.0%
Value $201M Shares 6,627,468 Est. Cost $29.42 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $199M Shares 2,279,299 Est. Cost $71.58 Unrealized +5.9%
IT GARTNER INC 0.0%
Value $198M Shares 414,559 Est. Cost $198.62 Unrealized +131.7%
AMCOR PLC 0.0%
Value $196M Shares 20,604,159 Est. Cost $9.84 Unrealized -11.4%
SHOCKWAVE MED INC 0.0%
Value $195M Shares 598,200 Est. Cost $136.97 Unrealized
TRGP TARGA RES CORP 0.0%
Value $195M Shares 1,738,721 Est. Cost $71.05 Unrealized +27.5%
WU WESTERN UN CO 0.0%
Value $194M Shares 13,905,891 Est. Cost $14.01 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $190M Shares 7,429,107 Est. Cost $20.22 Unrealized -22.5%
CCI CROWN CASTLE INC 0.0%
Value $189M Shares 1,783,020 Est. Cost $88.44 Unrealized +10.5%
AIZ ASSURANT INC 0.0%
Value $187M Shares 992,640 Est. Cost $103.85 Unrealized +63.1%
VLTO VERALTO CORP 0.0%
Value $186M Shares 2,100,025 Est. Cost $74.17 Unrealized +10.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $186M Shares 1,494,963 Est. Cost $75.57 Unrealized +43.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $185M Shares 7,427,527 Est. Cost $17.92 Unrealized +27.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $184M Shares 12,558,622 Est. Cost $11.48 Unrealized +12.6%
EQNR EQUINOR ASA 0.0%
Value $183M Shares 6,783,338 Est. Cost $27.25 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $183M Shares 3,347,022 Est. Cost $21.38 Unrealized +131.6%
GILD GILEAD SCIENCES INC 0.0%
Value $183M Shares 2,492,514 Est. Cost $59.09 Unrealized +21.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $181M Shares 1,214,929 Est. Cost $103.44 Unrealized +27.5%
RBLX ROBLOX CORP 0.0%
Value $181M Shares 4,737,657 Est. Cost $66.95 Unrealized -39.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $181M Shares 424,982 Est. Cost $281.52 Unrealized +51.7%
ARVN ARVINAS INC 0.0%
Value $180M Shares 4,368,418 Est. Cost $39.55 Unrealized +10.5%
ETN EATON CORP PLC 0.0%
Value $180M Shares 576,657 Est. Cost $130.96 Unrealized +104.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $179M Shares 3,823,218 Est. Cost $25.44 Unrealized +53.8%
VNO VORNADO RLTY TR 0.0%
Value $178M Shares 6,196,145 Est. Cost $36.89 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $178M Shares 4,052,500 Est. Cost $25.10 Unrealized +71.3%
BX BLACKSTONE INC 0.0%
Value $177M Shares 1,345,005 Est. Cost $88.62 Unrealized +33.9%
NEM NEWMONT CORP 0.0%
Value $176M Shares 4,907,101 Est. Cost $40.27 Unrealized -17.7%
ERO ERO COPPER CORP 0.0%
Value $176M Shares 9,108,705 Est. Cost $14.06 Unrealized +17.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $175M Shares 975,450 Est. Cost $106.93 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $175M Shares 2,368,185 Est. Cost $66.24 Unrealized +1.5%
GEN GEN DIGITAL INC 0.0%
Value $175M Shares 7,798,918 Est. Cost $19.31 Unrealized +10.9%
DAVA ENDAVA PLC 0.0%
Value $169M Shares 4,435,144 Est. Cost $91.66 Unrealized
ZS ZSCALER INC 0.0%
Value $168M Shares 873,693 Est. Cost $156.28 Unrealized +43.2%
AUR AURORA INNOVATION INC 0.0%
Value $167M Shares 59,352,847 Est. Cost $3.11 Unrealized -7.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $167M Shares 2,137,142 Est. Cost $57.81 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $167M Shares 3,568,873 Est. Cost $73.81 Unrealized -36.1%
PTC PTC INC 0.0%
Value $165M Shares 875,282 Est. Cost $128.67 Unrealized +40.0%
PKG PACKAGING CORP AMER 0.0%
Value $165M Shares 869,341 Est. Cost $95.00 Unrealized +73.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $163M Shares 122,655 Est. Cost $1066.88 Unrealized +15.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $163M Shares 2,466,990 Est. Cost $25.75 Unrealized +96.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $163M Shares 1,895,581 Est. Cost $98.58 Unrealized -21.7%
MAIN MAIN STR CAP CORP 0.0%
Value $163M Shares 3,439,346 Est. Cost $37.84 Unrealized +19.4%
MCO MOODYS CORP 0.0%
Value $162M Shares 412,331 Est. Cost $215.80 Unrealized +76.1%
RSG REPUBLIC SVCS INC 0.0%
Value $161M Shares 842,392 Est. Cost $120.94 Unrealized +43.5%
CDW CDW CORP 0.0%
Value $159M Shares 620,190 Est. Cost $142.25 Unrealized +62.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $158M Shares 2,437,584 Est. Cost $54.90 Unrealized
NTR NUTRIEN LTD 0.0%
Value $157M Shares 2,892,488 Est. Cost $78.62 Unrealized -37.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $156M Shares 7,830,950 Est. Cost $17.84 Unrealized +0.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $155M Shares 4,814,310 Est. Cost $24.41 Unrealized +21.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $155M Shares 435,843 Est. Cost $234.13 Unrealized +37.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $153M Shares 3,522,203 Est. Cost $49.85 Unrealized -4.4%
CSGP COSTAR GROUP INC 0.0%
Value $151M Shares 1,567,199 Est. Cost $82.06 Unrealized +4.9%
MSTR MICROSTRATEGY INC 0.0%
Value $151M Shares 88,762 Est. Cost $51.33 Unrealized +77.6%
AKR ACADIA RLTY TR 0.0%
Value $151M Shares 8,848,246 Est. Cost $19.40 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $150M Shares 277,516 Est. Cost $360.02 Unrealized +51.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $149M Shares 1,014,718 Est. Cost $125.58 Unrealized +6.7%
AER AERCAP HOLDINGS NV 0.0%
Value $148M Shares 1,701,438 Est. Cost $52.48 Unrealized +47.4%
CART MAPLEBEAR INC 0.0%
Value $147M Shares 3,953,616 Est. Cost $30.31 Unrealized -3.5%
ATO ATMOS ENERGY CORP 0.0%
Value $147M Shares 1,236,298 Est. Cost $78.20 Unrealized +40.2%
LPX LOUISIANA PAC CORP 0.0%
Value $146M Shares 1,740,249 Est. Cost $61.65 Unrealized +16.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $146M Shares 8,208,113 Est. Cost $19.20 Unrealized -18.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $145M Shares 17,751,994 Est. Cost $5.41 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $145M Shares 1,472,881 Est. Cost $89.39 Unrealized +0.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $145M Shares 2,459,246 Est. Cost $58.36 Unrealized +9.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $143M Shares 437,219 Est. Cost $399.96 Unrealized -26.6%
KKR KKR & CO INC 0.0%
Value $143M Shares 1,421,337 Est. Cost $46.31 Unrealized +96.4%
KT KT CORP 0.0%
Value $141M Shares 10,061,368 Est. Cost $14.02 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $141M Shares 139,444 Est. Cost $256.99 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $140M Shares 1,904,263 Est. Cost $73.12 Unrealized +1.4%
APTIV PLC 0.0%
Value $139M Shares 1,750,233 Est. Cost $101.39 Unrealized
MSA MSA SAFETY INC 0.0%
Value $139M Shares 718,969 Est. Cost $147.81 Unrealized +19.0%
TXG 10X GENOMICS INC 0.0%
Value $137M Shares 3,657,227 Est. Cost $63.47 Unrealized -30.8%
MO ALTRIA GROUP INC 0.0%
Value $136M Shares 3,119,837 Est. Cost $29.37 Unrealized +21.5%
PWR QUANTA SVCS INC 0.0%
Value $136M Shares 523,740 Est. Cost $103.44 Unrealized +113.3%
TFC TRUIST FINL CORP 0.0%
Value $136M Shares 3,489,411 Est. Cost $35.37 Unrealized -5.6%
NWS NEWS CORP NEW 0.0%
Value $136M Shares 5,007,660 Est. Cost $17.91 Unrealized +45.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $135M Shares 5,877,457 Est. Cost $18.76 Unrealized +13.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $134M Shares 2,910,169 Est. Cost $48.21 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $133M Shares 1,388,750 Est. Cost $81.62 Unrealized +8.3%
FIX COMFORT SYS USA INC 0.0%
Value $133M Shares 417,231 Est. Cost $45.37 Unrealized +459.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $132M Shares 718,820 Est. Cost $119.96 Unrealized +51.3%
THG HANOVER INS GROUP INC 0.0%
Value $131M Shares 965,238 Est. Cost $106.60 Unrealized +16.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $130M Shares 3,087,208 Est. Cost $40.08 Unrealized +2.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $126M Shares 21,147,575 Est. Cost $6.88 Unrealized -12.6%
EMR EMERSON ELEC CO 0.0%
Value $126M Shares 1,106,633 Est. Cost $73.35 Unrealized +35.5%
HDB HDFC BANK LTD 0.0%
Value $123M Shares 2,199,257 Est. Cost $59.84 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $122M Shares 3,080,220 Est. Cost $24.89 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $121M Shares 7,398,673 Est. Cost $15.40 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $121M Shares 669,202 Est. Cost $86.77 Unrealized +94.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $121M Shares 1,853,753 Est. Cost $48.41 Unrealized +17.0%
PAYX PAYCHEX INC 0.0%
Value $120M Shares 979,513 Est. Cost $84.41 Unrealized +35.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $119M Shares 926,939 Est. Cost $117.45 Unrealized -5.8%
XP XP INC 0.0%
Value $119M Shares 4,635,683 Est. Cost $34.87 Unrealized -28.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $117M Shares 658,618 Est. Cost $116.88 Unrealized +18.8%
XHB SPDR SER TR 0.0%
Value $117M Shares 1,048,800 Est. Cost $78.34 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $116M Shares 1,859,366 Est. Cost $63.08 Unrealized +6.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $116M Shares 1,203,916 Est. Cost $90.09 Unrealized -1.8%
TRP TC ENERGY CORP 0.0%
Value $115M Shares 2,868,223 Est. Cost $39.28 Unrealized -7.6%
KRC KILROY RLTY CORP 0.0%
Value $115M Shares 3,162,748 Est. Cost $45.34 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $115M Shares 1,179,894 Est. Cost $67.71 Unrealized +32.6%
KIM KIMCO RLTY CORP 0.0%
Value $115M Shares 5,846,943 Est. Cost $17.60 Unrealized +3.3%
FAST FASTENAL CO 0.0%
Value $115M Shares 1,486,280 Est. Cost $19.17 Unrealized +77.3%
WM WASTE MGMT INC DEL 0.0%
Value $114M Shares 532,819 Est. Cost $80.72 Unrealized +136.6%
DISCOVER FINL SVCS 0.0%
Value $113M Shares 863,319 Est. Cost $97.61 Unrealized
STERICYCLE INC 0.0%
Value $113M Shares 2,141,701 Est. Cost $64.10 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $113M Shares 1,888,061 Est. Cost $49.54 Unrealized +0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $112M Shares 439,500 Est. Cost $115.81 Unrealized +99.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $110M Shares 6,688,471 Est. Cost $16.42 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $109M Shares 196,960 Est. Cost $242.57 Unrealized +105.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $109M Shares 435,575 Est. Cost $124.98 Unrealized +89.2%
MRNA MODERNA INC 0.0%
Value $109M Shares 1,019,197 Est. Cost $132.10 Unrealized -23.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $108M Shares 5,180,444 Est. Cost $21.17 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $108M Shares 870,018 Est. Cost $24.76 Unrealized +382.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $108M Shares 456,674 Est. Cost $146.82 Unrealized +61.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $107M Shares 2,135,883 Est. Cost $23.77 Unrealized +128.2%
BIDU BAIDU INC 0.0%
Value $107M Shares 1,017,341 Est. Cost $146.48 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $107M Shares 6,054,560 Est. Cost $14.38 Unrealized +2.1%
KHC KRAFT HEINZ CO 0.0%
Value $107M Shares 2,896,155 Est. Cost $31.82 Unrealized +3.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $107M Shares 426,729 Est. Cost $113.49 Unrealized +109.8%
PRTA PROTHENA CORP PLC 0.0%
Value $104M Shares 4,201,771 Est. Cost $34.18 Unrealized -13.0%
NI NISOURCE INC 0.0%
Value $104M Shares 3,754,122 Est. Cost $21.79 Unrealized +13.9%
NTES NETEASE INC 0.0%
Value $104M Shares 1,001,816 Est. Cost $103.47 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $104M Shares 256,100 Est. Cost $67.01 Unrealized +424.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $103M Shares 1,190,859 Est. Cost $86.82 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $103M Shares 2,393,029 Est. Cost $35.64 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $103M Shares 245,220 Est. Cost $117.20 Unrealized +230.6%
AKERO THERAPEUTICS INC 0.0%
Value $103M Shares 4,060,479 Est. Cost $41.35 Unrealized
CIEN CIENA CORP 0.0%
Value $102M Shares 2,062,394 Est. Cost $52.05 Unrealized +1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $101M Shares 484,907 Est. Cost $35.20 Unrealized +425.0%
BRKR BRUKER CORP 0.0%
Value $99.73M Shares 1,061,624 Est. Cost $18.90 Unrealized +322.4%
WYNN WYNN RESORTS LTD 0.0%
Value $99.4M Shares 972,291 Est. Cost $119.32 Unrealized -18.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $98.91M Shares 640,288 Est. Cost $68.09 Unrealized +95.5%
INSP INSPIRE MED SYS INC 0.0%
Value $98.75M Shares 459,766 Est. Cost $191.26 Unrealized +2.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $98.65M Shares 1,472,635 Est. Cost $52.95 Unrealized +15.7%
ONON ON HLDG AG 0.0%
Value $98.64M Shares 2,787,871 Est. Cost $29.68 Unrealized +3.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $97.84M Shares 7,054,146 Est. Cost $20.51 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $97.3M Shares 1,052,549 Est. Cost $54.24 Unrealized +48.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $97.18M Shares 6,588,581 Est. Cost $12.17 Unrealized +3.1%
ECL ECOLAB INC 0.0%
Value $97.02M Shares 420,179 Est. Cost $87.89 Unrealized +136.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $96.28M Shares 1,102,313 Est. Cost $93.57 Unrealized -4.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $95.85M Shares 1,108,987 Est. Cost $73.36 Unrealized +11.4%
PCAR PACCAR INC 0.0%
Value $95.54M Shares 771,136 Est. Cost $32.56 Unrealized +209.6%
EXP EAGLE MATLS INC 0.0%
Value $95.45M Shares 351,258 Est. Cost $114.57 Unrealized +104.5%
POOL POOL CORP 0.0%
Value $94.5M Shares 234,205 Est. Cost $83.28 Unrealized +356.2%
WESTROCK CO 0.0%
Value $94.17M Shares 1,904,374 Est. Cost $36.13 Unrealized
ACLX ARCELLX INC 0.0%
Value $93.51M Shares 1,344,553 Est. Cost $41.24 Unrealized +53.8%
AMP AMERIPRISE FINL INC 0.0%
Value $93.23M Shares 212,633 Est. Cost $228.98 Unrealized +70.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $93.19M Shares 99,004 Est. Cost $58.92 Unrealized +135.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $92.9M Shares 1,345,238 Est. Cost $83.94 Unrealized -24.6%
FDS FACTSET RESH SYS INC 0.0%
Value $92.85M Shares 204,333 Est. Cost $241.82 Unrealized +89.0%
LNG CHENIERE ENERGY INC 0.0%
Value $92.51M Shares 573,569 Est. Cost $143.00 Unrealized +12.4%
URI UNITED RENTALS INC 0.0%
Value $92.19M Shares 127,838 Est. Cost $254.56 Unrealized +147.9%
BAP CREDICORP LTD 0.0%
Value $91.17M Shares 538,098 Est. Cost $133.61 Unrealized +11.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $90.86M Shares 738,608 Est. Cost $46.93 Unrealized +147.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $90.69M Shares 4,385,443 Est. Cost $15.22 Unrealized +18.7%
CNM CORE & MAIN INC 0.0%
Value $89.7M Shares 1,566,745 Est. Cost $36.31 Unrealized +26.1%
XPO XPO INC 0.0%
Value $89.62M Shares 734,364 Est. Cost $29.09 Unrealized +268.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $89.18M Shares 781,500 Est. Cost $78.08 Unrealized +16.0%
MORPHIC HLDG INC 0.0%
Value $88.83M Shares 2,523,586 Est. Cost $48.95 Unrealized
EVRG EVERGY INC 0.0%
Value $87.29M Shares 1,635,174 Est. Cost $53.38 Unrealized -11.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $87M Shares 533,156 Est. Cost $107.25 Unrealized
KMPR KEMPER CORP 0.0%
Value $86.91M Shares 1,403,504 Est. Cost $59.39 Unrealized -3.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $86.47M Shares 1,389,226 Est. Cost $39.15 Unrealized +50.3%
FN FABRINET 0.0%
Value $86.15M Shares 455,786 Est. Cost $76.21 Unrealized +163.2%
ATKR ATKORE INC 0.0%
Value $85.53M Shares 449,323 Est. Cost $25.54 Unrealized +504.8%
CLH CLEAN HARBORS INC 0.0%
Value $84.87M Shares 421,591 Est. Cost $103.60 Unrealized +73.5%
NET CLOUDFLARE INC 0.0%
Value $84.75M Shares 875,183 Est. Cost $76.08 Unrealized +19.0%
XNCR XENCOR INC 0.0%
Value $84.53M Shares 3,819,656 Est. Cost $24.80 Unrealized -12.9%
DLTR DOLLAR TREE INC 0.0%
Value $84.31M Shares 633,223 Est. Cost $110.58 Unrealized +24.5%
AXON AXON ENTERPRISE INC 0.0%
Value $83.4M Shares 266,549 Est. Cost $183.39 Unrealized +51.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $83.32M Shares 1,203,968 Est. Cost $60.68 Unrealized
RMD RESMED INC 0.0%
Value $82.53M Shares 416,761 Est. Cost $189.59 Unrealized -4.9%
HR HEALTHCARE RLTY TR 0.0%
Value $81.82M Shares 5,782,253 Est. Cost $18.17 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $81.12M Shares 987,791 Est. Cost $79.08 Unrealized -4.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $80.83M Shares 817,541 Est. Cost $17.90 Unrealized +400.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $80.67M Shares 1,218,504 Est. Cost $49.59 Unrealized +19.6%
DUOL DUOLINGO INC 0.0%
Value $80.46M Shares 364,755 Est. Cost $168.90 Unrealized +20.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $80.3M Shares 2,154,999 Est. Cost $64.44 Unrealized -38.1%
CACI CACI INTL INC 0.0%
Value $80.12M Shares 211,488 Est. Cost $225.13 Unrealized +57.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $79.29M Shares 2,943,160 Est. Cost $22.43 Unrealized +26.6%
EXEL EXELIXIS INC 0.0%
Value $79.22M Shares 3,338,238 Est. Cost $19.38 Unrealized +14.7%
HCC WARRIOR MET COAL INC 0.0%
Value $78.89M Shares 1,299,563 Est. Cost $40.38 Unrealized +50.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $78.72M Shares 1,054,625 Est. Cost $43.06 Unrealized +70.9%
LNWO LIGHT & WONDER INC 0.0%
Value $78.32M Shares 767,155 Est. Cost $82.59 Unrealized +9.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $78.07M Shares 5,267,864 Est. Cost $15.26 Unrealized -23.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $77.84M Shares 321,285 Est. Cost $207.30 Unrealized +12.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $77.77M Shares 1,170,327 Est. Cost $29.15 Unrealized +49.8%
SSD SIMPSON MFG INC 0.0%
Value $77.62M Shares 378,313 Est. Cost $141.38 Unrealized +35.2%
OMC OMNICOM GROUP INC 0.0%
Value $77.22M Shares 798,075 Est. Cost $70.17 Unrealized +19.8%
VNT VONTIER CORPORATION 0.0%
Value $76.9M Shares 1,695,280 Est. Cost $32.66 Unrealized +19.4%
AFL AFLAC INC 0.0%
Value $75.81M Shares 882,906 Est. Cost $32.88 Unrealized +139.5%
SPSC SPS COMM INC 0.0%
Value $75.6M Shares 408,846 Est. Cost $68.71 Unrealized +168.6%
KAI KADANT INC 0.0%
Value $75.5M Shares 230,117 Est. Cost $102.72 Unrealized +191.2%
PODD INSULET CORP 0.0%
Value $74.72M Shares 435,924 Est. Cost $229.08 Unrealized -18.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $74.67M Shares 1,314,131 Est. Cost $21.41 Unrealized +143.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $74.57M Shares 1,013,819 Est. Cost $78.81 Unrealized -2.9%
RGLD ROYAL GOLD INC 0.0%
Value $74.28M Shares 609,760 Est. Cost $112.66 Unrealized +0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $73.95M Shares 3,999,550 Est. Cost $25.01 Unrealized -0.9%
MTDR MATADOR RES CO 0.0%
Value $73.77M Shares 1,104,791 Est. Cost $35.73 Unrealized +66.4%
AZEK CO INC 0.0%
Value $73.63M Shares 1,466,145 Est. Cost $42.70 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $72.53M Shares 1,467,659 Est. Cost $31.71 Unrealized +50.1%
PRI PRIMERICA INC 0.0%
Value $71.97M Shares 284,524 Est. Cost $97.16 Unrealized +143.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $71.92M Shares 338,378 Est. Cost $162.08 Unrealized +25.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $71.59M Shares 1,576,608 Est. Cost $20.57 Unrealized +97.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $71.39M Shares 414,367 Est. Cost $106.56 Unrealized +44.9%
F FORD MTR CO DEL 0.0%
Value $71.04M Shares 5,349,276 Est. Cost $7.47 Unrealized +43.1%
BRBR BELLRING BRANDS INC 0.0%
Value $70.77M Shares 1,198,867 Est. Cost $26.50 Unrealized +114.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $70.04M Shares 7,146,859 Est. Cost $14.17 Unrealized -39.2%
TS TENARIS S A 0.0%
Value $70.01M Shares 1,782,729 Est. Cost $31.48 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $69.42M Shares 563,772 Est. Cost $55.57 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value $69.04M Shares 3,093,347 Est. Cost $22.92 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $68.79M Shares 2,673,608 Est. Cost $21.69 Unrealized
PPG PPG INDS INC 0.0%
Value $68.69M Shares 474,053 Est. Cost $102.98 Unrealized +32.0%
CGNX COGNEX CORP 0.0%
Value $68.68M Shares 1,619,007 Est. Cost $39.59 Unrealized -3.2%
NDSN NORDSON CORP 0.0%
Value $68.05M Shares 247,861 Est. Cost $234.16 Unrealized +8.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $67.97M Shares 266,098 Est. Cost $79.26 Unrealized +198.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $67.84M Shares 517,498 Est. Cost $103.83 Unrealized +12.5%
WWD WOODWARD INC 0.0%
Value $67.75M Shares 439,613 Est. Cost $119.91 Unrealized +16.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $67.66M Shares 566,644 Est. Cost $94.09 Unrealized
DHI D R HORTON INC 0.0%
Value $67.61M Shares 410,878 Est. Cost $27.28 Unrealized +439.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $67.52M Shares 1,375,728 Est. Cost $29.77 Unrealized +34.6%
BYD BOYD GAMING CORP 0.0%
Value $67.48M Shares 1,002,438 Est. Cost $28.77 Unrealized +117.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $67.36M Shares 2,088,496 Est. Cost $21.78 Unrealized +8.9%
LPRO OPEN LENDING CORP 0.0%
Value $67.34M Shares 10,756,601 Est. Cost $14.62 Unrealized -49.6%
WOLFSPEED INC 0.0%
Value $67.08M Shares 119,206,000 Est. Cost $0.56 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $66.9M Shares 1,560,950 Est. Cost $38.61 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $66.84M Shares 520,492 Est. Cost $77.06 Unrealized +47.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $66.84M Shares 1,204,254 Est. Cost $35.23 Unrealized +35.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $65.95M Shares 2,073,805 Est. Cost $25.84 Unrealized +20.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $65.59M Shares 2,884,249 Est. Cost $17.71 Unrealized +12.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $65.37M Shares 504,968 Est. Cost $91.54 Unrealized +33.8%
RMBS RAMBUS INC DEL 0.0%
Value $65.29M Shares 1,056,350 Est. Cost $55.39 Unrealized +14.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $65.21M Shares 15,217,198 Est. Cost $36.45 Unrealized -86.5%
CBZ CBIZ INC 0.0%
Value $65.02M Shares 828,199 Est. Cost $42.30 Unrealized +64.4%
NUVL NUVALENT INC 0.0%
Value $64.44M Shares 858,161 Est. Cost $40.61 Unrealized +96.0%
SNY SANOFI 0.0%
Value $64.39M Shares 1,324,862 Est. Cost $49.82 Unrealized
BARRICK GOLD CORP 0.0%
Value $63.88M Shares 3,839,056 Est. Cost $17.67 Unrealized
OKE ONEOK INC NEW 0.0%
Value $63.55M Shares 792,631 Est. Cost $36.15 Unrealized +84.6%
MMSI MERIT MED SYS INC 0.0%
Value $63.54M Shares 838,843 Est. Cost $40.33 Unrealized +91.4%
ATI ATI INC 0.0%
Value $62.72M Shares 1,225,615 Est. Cost $38.27 Unrealized +18.1%
HUN HUNTSMAN CORP 0.0%
Value $62.7M Shares 2,408,592 Est. Cost $24.18 Unrealized +2.6%
COPX GLOBAL X FDS 0.0%
Value $62.66M Shares 1,476,842 Est. Cost $37.57 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $62.66M Shares 955,149 Est. Cost $62.30 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $62.38M Shares 724,504 Est. Cost $70.38 Unrealized +8.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $62.35M Shares 734,683 Est. Cost $40.12 Unrealized +93.1%
QLYS QUALYS INC 0.0%
Value $62.19M Shares 372,689 Est. Cost $69.57 Unrealized +153.8%
COKE COCA COLA CONS INC 0.0%
Value $62.19M Shares 73,472 Est. Cost $24.46 Unrealized +246.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $62.06M Shares 501,505 Est. Cost $92.37 Unrealized +30.0%
GMED GLOBUS MED INC 0.0%
Value $61.78M Shares 1,151,660 Est. Cost $52.61 Unrealized +2.2%
POST POST HLDGS INC 0.0%
Value $61.67M Shares 580,292 Est. Cost $52.47 Unrealized +91.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $61.29M Shares 116,798 Est. Cost $340.13 Unrealized +32.4%
NTRA NATERA INC 0.0%
Value $61.28M Shares 669,961 Est. Cost $53.95 Unrealized +39.4%
APPF APPFOLIO INC 0.0%
Value $61.25M Shares 248,233 Est. Cost $181.89 Unrealized +18.6%
O REALTY INCOME CORP 0.0%
Value $61.21M Shares 1,131,375 Est. Cost $46.36 Unrealized +4.9%
FUL FULLER H B CO 0.0%
Value $61.16M Shares 767,026 Est. Cost $70.92 Unrealized +7.3%
GWW GRAINGER W W INC 0.0%
Value $61.03M Shares 59,988 Est. Cost $251.25 Unrealized +265.2%
LEN LENNAR CORP 0.0%
Value $60.36M Shares 350,987 Est. Cost $76.43 Unrealized +91.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $60.3M Shares 812,874 Est. Cost $75.36 Unrealized -16.9%
IMVT IMMUNOVANT INC 0.0%
Value $60.16M Shares 1,862,043 Est. Cost $31.10 Unrealized +17.3%
XOP SPDR SER TR 0.0%
Value $59.7M Shares 385,338 Est. Cost $80.42 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $59.62M Shares 413,917 Est. Cost $95.92 Unrealized +38.8%
OSCR OSCAR HEALTH INC 0.0%
Value $59.16M Shares 3,978,152 Est. Cost $11.11 Unrealized +23.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $59.05M Shares 1,760,482 Est. Cost $20.96 Unrealized +54.5%
XYZ BLOCK INC 0.0%
Value $59M Shares 697,523 Est. Cost $166.63 Unrealized -56.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $58.99M Shares 3,959,088 Est. Cost $21.53 Unrealized -23.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $58.86M Shares 2,012,993 Est. Cost $47.20 Unrealized -43.3%
IRON DISC MEDICINE INC 0.0%
Value $58.79M Shares 944,213 Est. Cost $52.52 Unrealized +23.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $58.76M Shares 904,081 Est. Cost $49.53 Unrealized +16.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $58.5M Shares 3,101,594 Est. Cost $11.93 Unrealized +40.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $58.49M Shares 498,247 Est. Cost $54.73 Unrealized +80.1%
FTAI FTAI AVIATION LTD 0.0%
Value $58.41M Shares 867,963 Est. Cost $51.99 Unrealized +3.2%
NEXTERA ENERGY INC 0.0%
Value $58.37M Shares 1,466,177 Est. Cost $49.72 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $57.79M Shares 546,372 Est. Cost $76.22 Unrealized +24.0%
UNILEVER PLC 0.0%
Value $57.31M Shares 1,141,878 Est. Cost $47.69 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $57.1M Shares 6,879,597 Est. Cost $24.13 Unrealized -59.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $56.97M Shares 454,550 Est. Cost $81.89 Unrealized +39.3%
CRVL CORVEL CORP 0.0%
Value $56.88M Shares 216,321 Est. Cost $16.75 Unrealized +380.0%
CTVA CORTEVA INC 0.0%
Value $56.74M Shares 983,916 Est. Cost $29.61 Unrealized +70.9%
WSO WATSCO INC 0.0%
Value $56.65M Shares 131,149 Est. Cost $169.74 Unrealized +136.7%
EL LAUDER ESTEE COS INC 0.0%
Value $56.61M Shares 367,218 Est. Cost $193.25 Unrealized -29.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $56.21M Shares 249,958 Est. Cost $79.89 Unrealized +104.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $56.08M Shares 1,300,576 Est. Cost $30.64 Unrealized +25.5%
EVR EVERCORE INC 0.0%
Value $55.98M Shares 290,691 Est. Cost $170.47 Unrealized +3.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $55.63M Shares 1,161,931 Est. Cost $52.94 Unrealized -19.1%
DOW DOW INC 0.0%
Value $55.59M Shares 959,520 Est. Cost $36.90 Unrealized +32.7%
CASY CASEYS GEN STORES INC 0.0%
Value $55.55M Shares 174,421 Est. Cost $131.38 Unrealized +120.2%
IMNM IMMUNOME INC 0.0%
Value $55.42M Shares 2,245,673 Est. Cost $14.61 Unrealized +38.9%
GIS GENERAL MLS INC 0.0%
Value $55.07M Shares 787,001 Est. Cost $69.49 Unrealized -12.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $55M Shares 3,489,709 Est. Cost $39.94 Unrealized -65.6%
BLD TOPBUILD CORP 0.0%
Value $54.29M Shares 123,175 Est. Cost $169.11 Unrealized +131.3%
LSTR LANDSTAR SYS INC 0.0%
Value $54.24M Shares 281,372 Est. Cost $62.82 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $53.99M Shares 160,512 Est. Cost $221.76 Unrealized
PATH UIPATH INC 0.0%
Value $53.56M Shares 2,362,525 Est. Cost $35.63 Unrealized -34.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $53.51M Shares 6,548,930 Est. Cost $28.95 Unrealized -71.7%
MERUS N V 0.0%
Value $53.38M Shares 1,185,354 Est. Cost $45.03 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $52.98M Shares 1,506,834 Est. Cost $31.90 Unrealized +16.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $52.91M Shares 432,921 Est. Cost $78.34 Unrealized +50.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $52.84M Shares 1,298,844 Est. Cost $37.46 Unrealized +0.1%
FTV FORTIVE CORP 0.0%
Value $52.55M Shares 610,929 Est. Cost $46.02 Unrealized +30.8%
EXC EXELON CORP 0.0%
Value $52.25M Shares 1,390,685 Est. Cost $36.25 Unrealized -8.4%
HSY HERSHEY CO 0.0%
Value $51.98M Shares 267,259 Est. Cost $186.98 Unrealized -2.6%
KR KROGER CO 0.0%
Value $51.77M Shares 906,148 Est. Cost $25.45 Unrealized +86.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $51.65M Shares 463,138 Est. Cost $70.59 Unrealized +68.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $51.42M Shares 98,300 Est. Cost $370.61 Unrealized
JOYY JOYY INC 0.0%
Value $51.42M Shares 1,672,083 Est. Cost $64.51 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $51.11M Shares 197,526 Est. Cost $200.43 Unrealized +3.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $50.97M Shares 2,465,815 Est. Cost $11.06 Unrealized +123.8%
EME EMCOR GROUP INC 0.0%
Value $50.71M Shares 144,801 Est. Cost $101.30 Unrealized +164.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $49.99M Shares 1,453,633 Est. Cost $26.29 Unrealized +24.2%
AA ALCOA CORP 0.0%
Value $49.96M Shares 1,478,424 Est. Cost $26.81 Unrealized +6.6%
BBY BEST BUY INC 0.0%
Value $49.77M Shares 606,736 Est. Cost $66.86 Unrealized +3.7%
AAON AAON INC 0.0%
Value $49.59M Shares 562,933 Est. Cost $36.59 Unrealized +112.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $49.16M Shares 406,367 Est. Cost $186.17 Unrealized -37.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $48.75M Shares 446,559 Est. Cost $73.92 Unrealized +34.2%
MTB M & T BK CORP 0.0%
Value $48.27M Shares 331,868 Est. Cost $116.47 Unrealized +12.1%
DRS LEONARDO DRS INC 0.0%
Value $48.16M Shares 2,180,347 Est. Cost $16.77 Unrealized +22.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $48.01M Shares 562,454 Est. Cost $72.17 Unrealized +8.7%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $47.91M Shares 2,217,995 Est. Cost $16.17 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $47.85M Shares 675,014 Est. Cost $44.53 Unrealized +52.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $47.82M Shares 889,419 Est. Cost $72.74 Unrealized -25.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $47.72M Shares 203,400 Est. Cost $95.32 Unrealized +132.1%
IRM IRON MTN INC DEL 0.0%
Value $47.55M Shares 592,773 Est. Cost $30.28 Unrealized +124.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $47.49M Shares 284,082 Est. Cost $93.41 Unrealized +67.7%
FSLR FIRST SOLAR INC 0.0%
Value $47.18M Shares 279,515 Est. Cost $138.08 Unrealized +11.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $46.39M Shares 421,946 Est. Cost $111.39 Unrealized -5.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $46.36M Shares 510,538 Est. Cost $61.14 Unrealized +37.6%
OLN OLIN CORP 0.0%
Value $46.34M Shares 788,094 Est. Cost $48.62 Unrealized +4.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $46.2M Shares 920,585 Est. Cost $37.39 Unrealized +11.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $46.12M Shares 734,301 Est. Cost $26.45 Unrealized +107.3%
MKC MCCORMICK & CO INC 0.0%
Value $46.05M Shares 599,494 Est. Cost $60.06 Unrealized +7.8%
AVTR AVANTOR INC 0.0%
Value $46.02M Shares 1,799,747 Est. Cost $22.77 Unrealized +4.5%
IPAR INTER PARFUMS INC 0.0%
Value $45.7M Shares 325,269 Est. Cost $89.62 Unrealized +58.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $45.33M Shares 678,836 Est. Cost $47.26 Unrealized +21.9%
INFORMATICA INC 0.0%
Value $45.15M Shares 1,289,958 Est. Cost $23.96 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $45.13M Shares 2,928,450 Est. Cost $17.92 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $45.02M Shares 587,254 Est. Cost $23.24 Unrealized +22.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $44.71M Shares 1,625,051 Est. Cost $35.26 Unrealized -21.2%
VST VISTRA CORP 0.0%
Value $44.65M Shares 640,976 Est. Cost $25.48 Unrealized +91.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $44.64M Shares 540,519 Est. Cost $69.65 Unrealized +3.7%
VICI VICI PPTYS INC 0.0%
Value $44.58M Shares 1,496,576 Est. Cost $23.33 Unrealized +15.1%
STT STATE STR CORP 0.0%
Value $44.56M Shares 576,333 Est. Cost $70.17 Unrealized -0.9%
HLNE HAMILTON LANE INC 0.0%
Value $44.52M Shares 394,806 Est. Cost $95.92 Unrealized +17.7%
ALAB ASTERA LABS INC 0.0%
Value $44.51M Shares 600,000 Est. Cost $74.10 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $44.43M Shares 898,744 Est. Cost $48.19 Unrealized -1.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $44.23M Shares 110,832 Est. Cost $110.08 Unrealized +221.7%
PPL PPL CORP 0.0%
Value $44.21M Shares 1,605,778 Est. Cost $22.39 Unrealized +11.5%
CGON CG ONCOLOGY INC 0.0%
Value $43.55M Shares 992,118 Est. Cost $40.84 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $43.16M Shares 507,690 Est. Cost $35.91 Unrealized +115.0%
TER TERADYNE INC 0.0%
Value $43.13M Shares 382,264 Est. Cost $93.66 Unrealized +10.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $42.62M Shares 154,973 Est. Cost $125.31 Unrealized +105.0%
XYL XYLEM INC 0.0%
Value $42.07M Shares 325,496 Est. Cost $52.97 Unrealized +123.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $41.78M Shares 872,836 Est. Cost $38.90 Unrealized +4.0%
ANSYS INC 0.0%
Value $41.73M Shares 120,214 Est. Cost $222.63 Unrealized
NTAP NETAPP INC 0.0%
Value $41.36M Shares 393,975 Est. Cost $46.27 Unrealized +92.8%
DIOD DIODES INC 0.0%
Value $41.26M Shares 585,261 Est. Cost $76.05 Unrealized -8.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $41.17M Shares 1,246,189 Est. Cost $32.18 Unrealized -3.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $40.91M Shares 600,234 Est. Cost $59.63 Unrealized +20.1%
CHE CHEMED CORP NEW 0.0%
Value $40.91M Shares 63,733 Est. Cost $394.82 Unrealized +52.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $40.91M Shares 392,168 Est. Cost $47.38 Unrealized +106.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $40.13M Shares 1,597,506 Est. Cost $29.43 Unrealized -6.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $40.09M Shares 1,991,586 Est. Cost $13.12 Unrealized +6.9%
PHM PULTE GROUP INC 0.0%
Value $39.99M Shares 331,553 Est. Cost $21.94 Unrealized +382.1%
TBBK BANCORP INC DEL 0.0%
Value $39.79M Shares 1,189,149 Est. Cost $29.80 Unrealized +33.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $39.65M Shares 1,884,539 Est. Cost $13.10 Unrealized +32.8%
CTRA COTERRA ENERGY INC 0.0%
Value $39.62M Shares 1,421,129 Est. Cost $23.89 Unrealized +0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $39.44M Shares 135,701 Est. Cost $425.96 Unrealized -24.5%
RLI RLI CORP 0.0%
Value $39.4M Shares 265,365 Est. Cost $61.31 Unrealized +8.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $39.02M Shares 2,753,357 Est. Cost $15.64 Unrealized
XMTR XOMETRY INC 0.0%
Value $38.86M Shares 2,300,879 Est. Cost $83.77 Unrealized -67.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $38.64M Shares 260,196 Est. Cost $112.05 Unrealized +38.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $38.2M Shares 1,309,141 Est. Cost $20.81 Unrealized +25.6%
SM SM ENERGY CO 0.0%
Value $38.09M Shares 764,118 Est. Cost $34.75 Unrealized +11.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $37.99M Shares 2,299,764 Est. Cost $17.04 Unrealized -12.2%
SMARTSHEET INC 0.0%
Value $37.96M Shares 985,915 Est. Cost $41.66 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $37.94M Shares 275,430 Est. Cost $154.72 Unrealized -8.9%
EBAY EBAY INC. 0.0%
Value $37.89M Shares 717,798 Est. Cost $22.72 Unrealized +93.5%
QTWO Q2 HLDGS INC 0.0%
Value $37.83M Shares 719,767 Est. Cost $46.01 Unrealized -1.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $37.57M Shares 368,378 Est. Cost $35.17 Unrealized +188.2%
CSTM CONSTELLIUM SE 0.0%
Value $37.56M Shares 1,698,900 Est. Cost $12.95 Unrealized +49.5%
IGM BIOSCIENCES INC 0.0%
Value $37.52M Shares 3,888,023 Est. Cost $33.36 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $37.18M Shares 2,378,940 Est. Cost $72.80 Unrealized -79.8%
APP APPLOVIN CORP 0.0%
Value $37.17M Shares 536,937 Est. Cost $61.25 Unrealized -13.6%
EIX EDISON INTL 0.0%
Value $37.08M Shares 524,198 Est. Cost $50.88 Unrealized +23.1%
CMC COMMERCIAL METALS CO 0.0%
Value $37.08M Shares 630,836 Est. Cost $49.19 Unrealized +4.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $37.04M Shares 560,561 Est. Cost $63.61 Unrealized +18.2%
RDDT REDDIT INC 0.0%
Value $37.02M Shares 750,496 Est. Cost $54.74 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $36.96M Shares 3,695,459 Est. Cost $10.50 Unrealized -28.7%
INFY INFOSYS LTD 0.0%
Value $36.92M Shares 2,059,244 Est. Cost $13.86 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $36.84M Shares 1,628,485 Est. Cost $17.04 Unrealized +0.0%
INCY INCYTE CORP 0.0%
Value $36.67M Shares 643,656 Est. Cost $84.49 Unrealized -29.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $36.66M Shares 2,067,721 Est. Cost $11.47 Unrealized +34.4%
ARM ARM HOLDINGS PLC 0.0%
Value $36.37M Shares 290,947 Est. Cost $57.10 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $36.35M Shares 236,980 Est. Cost $115.46 Unrealized +11.0%
GENERATION BIO CO 0.0%
Value $36.14M Shares 8,878,361 Est. Cost $18.33 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $36.02M Shares 295,449 Est. Cost $57.62 Unrealized +76.6%
HPQ HP INC 0.0%
Value $36.01M Shares 1,191,666 Est. Cost $10.51 Unrealized +159.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $35.93M Shares 5,096,787 Est. Cost $15.41 Unrealized -61.5%
MGNX MACROGENICS INC 0.0%
Value $35.89M Shares 2,438,050 Est. Cost $15.12 Unrealized -0.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $35.8M Shares 108,096 Est. Cost $172.77 Unrealized +112.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $35.66M Shares 348,692 Est. Cost $50.99 Unrealized +64.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $35.02M Shares 5,488,986 Est. Cost $6.41 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $34.66M Shares 327,979 Est. Cost $44.11 Unrealized +8.1%
BRO BROWN & BROWN INC 0.0%
Value $34.43M Shares 393,272 Est. Cost $35.69 Unrealized +122.7%
AGYS AGILYSYS INC 0.0%
Value $33.97M Shares 403,153 Est. Cost $78.08 Unrealized +3.5%
IMTX IMMATICS N.V 0.0%
Value $33.9M Shares 3,225,360 Est. Cost $10.89 Unrealized +7.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $33.78M Shares 390,877 Est. Cost $99.79 Unrealized -17.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $33.43M Shares 2,958,079 Est. Cost $17.12 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $33.17M Shares 358,348 Est. Cost $46.77 Unrealized +84.7%
WK WORKIVA INC 0.0%
Value $33.15M Shares 390,939 Est. Cost $83.73 Unrealized +7.6%
PATK PATRICK INDS INC 0.0%
Value $33.08M Shares 276,870 Est. Cost $42.49 Unrealized +63.5%
DTE DTE ENERGY CO 0.0%
Value $32.97M Shares 293,958 Est. Cost $106.43 Unrealized -5.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $32.82M Shares 624,638 Est. Cost $32.91 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $32.77M Shares 594,309 Est. Cost $62.04 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $32.75M Shares 102,775 Est. Cost $168.51 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $32.72M Shares 1,594,333 Est. Cost $36.28 Unrealized -48.2%
LOPE GRAND CANYON ED INC 0.0%
Value $32.71M Shares 240,138 Est. Cost $104.70 Unrealized +24.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $32.71M Shares 535,999 Est. Cost $44.86 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $32.7M Shares 316,442 Est. Cost $66.37 Unrealized +40.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $32.69M Shares 300,519 Est. Cost $104.68 Unrealized +10.1%
NDAQ NASDAQ INC 0.0%
Value $32.62M Shares 517,000 Est. Cost $46.01 Unrealized +22.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $32.53M Shares 148,356 Est. Cost $268.89 Unrealized -14.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $32.47M Shares 1,241,075 Est. Cost $42.45 Unrealized -23.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $32.28M Shares 2,196,169 Est. Cost $33.49 Unrealized -67.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $32.27M Shares 1,125,008 Est. Cost $20.74 Unrealized +18.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $32.14M Shares 1,132,092 Est. Cost $22.48 Unrealized +0.6%
LRN STRIDE INC 0.0%
Value $32.06M Shares 508,444 Est. Cost $56.81 Unrealized +6.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $32.04M Shares 253,582 Est. Cost $68.85 Unrealized +70.4%
BRZE BRAZE INC 0.0%
Value $31.97M Shares 721,645 Est. Cost $45.52 Unrealized +18.6%
GH GUARDANT HEALTH INC 0.0%
Value $31.88M Shares 1,545,114 Est. Cost $50.92 Unrealized -57.9%
BF/B BROWN FORMAN CORP 0.0%
Value $31.82M Shares 616,309 Est. Cost $37.93 Unrealized +40.0%
SNEX STONEX GROUP INC 0.0%
Value $31.67M Shares 450,770 Est. Cost $41.97 Unrealized +7.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $31.57M Shares 309,103 Est. Cost $98.54 Unrealized -5.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $31.45M Shares 1,259,088 Est. Cost $14.17 Unrealized +60.1%
TNET TRINET GROUP INC 0.0%
Value $31.27M Shares 236,003 Est. Cost $113.45 Unrealized +4.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $31.23M Shares 462,418 Est. Cost $37.92 Unrealized +74.6%
EG EVEREST GROUP LTD 0.0%
Value $31.12M Shares 78,277 Est. Cost $230.97 Unrealized +57.4%
GRMN GARMIN LTD 0.0%
Value $31.04M Shares 208,523 Est. Cost $45.39 Unrealized +181.1%
ALLE ALLEGION PLC 0.0%
Value $30.97M Shares 229,901 Est. Cost $69.51 Unrealized +80.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $30.81M Shares 511,482 Est. Cost $47.75 Unrealized +12.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $30.69M Shares 1,028,656 Est. Cost $36.44 Unrealized -14.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $30.55M Shares 188,563 Est. Cost $124.81 Unrealized +22.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $30.49M Shares 426,094 Est. Cost $52.37 Unrealized +38.5%
MR COOPER GROUP INC 0.0%
Value $30.48M Shares 390,957 Est. Cost $73.75 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $30.4M Shares 850,463 Est. Cost $31.15 Unrealized +8.6%
ILMN ILLUMINA INC 0.0%
Value $29.97M Shares 218,236 Est. Cost $229.48 Unrealized -41.6%
BCPC BALCHEM CORP 0.0%
Value $29.93M Shares 193,146 Est. Cost $141.36 Unrealized +3.7%
GPC GENUINE PARTS CO 0.0%
Value $29.89M Shares 192,927 Est. Cost $119.81 Unrealized +14.8%
ITB ISHARES TR 0.0%
Value $29.83M Shares 257,634 Est. Cost $80.35 Unrealized
BC BRUNSWICK CORP 0.0%
Value $29.76M Shares 308,343 Est. Cost $63.13 Unrealized +32.7%
NTRS NORTHERN TR CORP 0.0%
Value $29.54M Shares 332,211 Est. Cost $49.41 Unrealized +56.6%
H WORLD GROUP LTD 0.0%
Value $29.38M Shares 25,488,000 Est. Cost $1.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $29.32M Shares 270,653 Est. Cost $95.60 Unrealized +2.6%
CROX CROCS INC 0.0%
Value $29.25M Shares 203,431 Est. Cost $78.23 Unrealized +45.6%
KGC KINROSS GOLD CORP 0.0%
Value $29.11M Shares 4,749,480 Est. Cost $5.16 Unrealized +5.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $29.08M Shares 2,614,725 Est. Cost $9.53 Unrealized +17.4%
TREX TREX CO INC 0.0%
Value $28.84M Shares 289,118 Est. Cost $88.73 Unrealized +0.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $28.78M Shares 793,331 Est. Cost $100.11 Unrealized -64.7%
BLKB BLACKBAUD INC 0.0%
Value $28.77M Shares 388,009 Est. Cost $70.16 Unrealized +8.9%
COO COOPER COS INC 0.0%
Value $28.75M Shares 283,380 Est. Cost $96.75 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $28.57M Shares 3,913,863 Est. Cost $4.97 Unrealized +72.1%
HRB BLOCK H & R INC 0.0%
Value $28.5M Shares 580,227 Est. Cost $41.29 Unrealized +8.9%
VRSN VERISIGN INC 0.0%
Value $28.43M Shares 149,989 Est. Cost $165.62 Unrealized +17.6%
LFUS LITTELFUSE INC 0.0%
Value $28.41M Shares 117,231 Est. Cost $181.24 Unrealized +32.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $28.16M Shares 934,014 Est. Cost $30.81 Unrealized
BOX BOX INC 0.0%
Value $28.02M Shares 989,336 Est. Cost $23.36 Unrealized +15.0%
EPAM EPAM SYS INC 0.0%
Value $28.01M Shares 101,439 Est. Cost $258.33 Unrealized +13.9%
RBA RB GLOBAL INC 0.0%
Value $27.93M Shares 366,625 Est. Cost $60.96 Unrealized +14.6%
ROL ROLLINS INC 0.0%
Value $27.9M Shares 602,860 Est. Cost $24.59 Unrealized +75.1%
ES EVERSOURCE ENERGY 0.0%
Value $27.87M Shares 466,254 Est. Cost $64.54 Unrealized -18.6%
IVV ISHARES TR 0.0%
Value $27.78M Shares 52,842 Est. Cost $415.19 Unrealized
JBL JABIL INC 0.0%
Value $27.69M Shares 206,691 Est. Cost $108.05 Unrealized +23.8%
WAT WATERS CORP 0.0%
Value $27.65M Shares 80,313 Est. Cost $304.68 Unrealized +7.9%
HEI HEICO CORP NEW 0.0%
Value $27.64M Shares 144,683 Est. Cost $159.71 Unrealized +16.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $27.62M Shares 143,178 Est. Cost $140.77 Unrealized +23.9%
LYFT LYFT INC 0.0%
Value $27.56M Shares 1,424,349 Est. Cost $19.20 Unrealized -20.2%
SAPIENS INTL CORP N V 0.0%
Value $27.52M Shares 855,537 Est. Cost $23.71 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $27.47M Shares 771,373 Est. Cost $28.82 Unrealized +9.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $27.21M Shares 1,171,448 Est. Cost $27.27 Unrealized
COHR COHERENT CORP 0.0%
Value $27.07M Shares 446,553 Est. Cost $51.60 Unrealized +6.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $26.92M Shares 114,159 Est. Cost $188.72 Unrealized +12.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $26.8M Shares 787,606 Est. Cost $20.22 Unrealized +82.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $26.78M Shares 84,341 Est. Cost $34.18 Unrealized +230.4%
CINF CINCINNATI FINL CORP 0.0%
Value $26.71M Shares 215,094 Est. Cost $48.82 Unrealized +120.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $26.65M Shares 352,319 Est. Cost $56.69 Unrealized +22.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $26.6M Shares 563,444 Est. Cost $34.94 Unrealized +25.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $26.57M Shares 366,159 Est. Cost $58.69 Unrealized +13.9%
CLX CLOROX CO DEL 0.0%
Value $26.45M Shares 172,767 Est. Cost $142.42 Unrealized -1.6%
ZLAB ZAI LAB LTD 0.0%
Value $26.45M Shares 1,650,787 Est. Cost $57.71 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $26.11M Shares 2,990,840 Est. Cost $18.36 Unrealized -47.5%
EVTC EVERTEC INC 0.0%
Value $26.1M Shares 654,122 Est. Cost $40.02 Unrealized -2.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $26.02M Shares 416,229 Est. Cost $58.32 Unrealized +16.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $26.01M Shares 301,321 Est. Cost $33.41 Unrealized +123.8%
J JACOBS SOLUTIONS INC 0.0%
Value $25.96M Shares 168,861 Est. Cost $100.69 Unrealized +14.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $25.92M Shares 549,043 Est. Cost $29.20 Unrealized +49.7%
CHAMPIONX CORPORATION 0.0%
Value $25.86M Shares 720,438 Est. Cost $15.26 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $25.85M Shares 1,214,232 Est. Cost $21.90 Unrealized
MAS MASCO CORP 0.0%
Value $25.8M Shares 327,086 Est. Cost $19.08 Unrealized +265.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $25.67M Shares 584,544 Est. Cost $36.84 Unrealized +40.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $25.59M Shares 220,621 Est. Cost $114.23 Unrealized -1.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $25.54M Shares 385,912 Est. Cost $73.35 Unrealized -10.1%
HXL HEXCEL CORP NEW 0.0%
Value $25.09M Shares 344,342 Est. Cost $66.04 Unrealized +8.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $25.01M Shares 114,488 Est. Cost $248.81 Unrealized
ASGN ASGN INC 0.0%
Value $24.98M Shares 238,413 Est. Cost $85.66 Unrealized +12.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $24.86M Shares 803,956 Est. Cost $30.98 Unrealized +9.8%
IVZ INVESCO LTD 0.0%
Value $24.84M Shares 1,497,405 Est. Cost $18.48 Unrealized -20.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $24.77M Shares 492,350 Est. Cost $48.38 Unrealized -0.5%
VVV VALVOLINE INC 0.0%
Value $24.71M Shares 554,316 Est. Cost $34.82 Unrealized +14.5%
RPD RAPID7 INC 0.0%
Value $24.69M Shares 503,468 Est. Cost $91.01 Unrealized -39.7%
ALLY ALLY FINL INC 0.0%
Value $24.69M Shares 608,179 Est. Cost $30.42 Unrealized +12.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $24.29M Shares 371,773 Est. Cost $55.78 Unrealized +16.1%
WRB BERKLEY W R CORP 0.0%
Value $24.24M Shares 274,112 Est. Cost $29.98 Unrealized +71.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $24.06M Shares 139,677 Est. Cost $102.52 Unrealized +45.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $24.01M Shares 258,033 Est. Cost $77.34 Unrealized +8.5%
BHP BHP GROUP LTD 0.0%
Value $23.96M Shares 415,309 Est. Cost $60.03 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $23.8M Shares 840,538 Est. Cost $26.75 Unrealized +11.2%
ENOV ENOVIS CORPORATION 0.0%
Value $23.8M Shares 381,118 Est. Cost $55.56 Unrealized +7.7%
MP MP MATERIALS CORP 0.0%
Value $23.77M Shares 1,661,887 Est. Cost $16.33 Unrealized -3.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.73M Shares 195,172 Est. Cost $45.90 Unrealized +162.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $23.7M Shares 819,296 Est. Cost $20.92 Unrealized +30.1%
FORM FORMFACTOR INC 0.0%
Value $23.54M Shares 515,877 Est. Cost $29.34 Unrealized +41.9%
EVH EVOLENT HEALTH INC 0.0%
Value $23.52M Shares 717,334 Est. Cost $33.42 Unrealized -4.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $23.28M Shares 4,790,400 Est. Cost $5.87 Unrealized -17.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $23.28M Shares 641,573 Est. Cost $32.83 Unrealized -7.1%
WOLFSPEED INC 0.0%
Value $23.2M Shares 39,945,000 Est. Cost $0.58 Unrealized
GL GLOBE LIFE INC 0.0%
Value $23.15M Shares 198,945 Est. Cost $95.29 Unrealized +26.4%
MARATHON OIL CORP 0.0%
Value $23.1M Shares 815,085 Est. Cost $16.98 Unrealized
CE CELANESE CORP DEL 0.0%
Value $23.1M Shares 134,378 Est. Cost $86.60 Unrealized +72.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $23.09M Shares 929,634 Est. Cost $27.84 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $22.99M Shares 229,342 Est. Cost $89.05 Unrealized +29.4%
RRR RED ROCK RESORTS INC 0.0%
Value $22.62M Shares 378,193 Est. Cost $47.75 Unrealized +16.1%
HRI HERC HLDGS INC 0.0%
Value $22.61M Shares 134,339 Est. Cost $127.42 Unrealized +14.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $22.36M Shares 673,142 Est. Cost $25.87 Unrealized +19.4%
CCL CARNIVAL CORP 0.0%
Value $22.33M Shares 1,366,661 Est. Cost $27.88 Unrealized -41.6%
KWR QUAKER HOUGHTON 0.0%
Value $22.19M Shares 108,122 Est. Cost $176.87 Unrealized +12.1%
TRMB TRIMBLE INC 0.0%
Value $22.19M Shares 344,742 Est. Cost $52.70 Unrealized +8.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $21.98M Shares 297,324 Est. Cost $64.84 Unrealized +27.1%
HTHT H WORLD GROUP LTD 0.0%
Value $21.97M Shares 567,606 Est. Cost $38.73 Unrealized
VC VISTEON CORP 0.0%
Value $21.65M Shares 184,086 Est. Cost $147.58 Unrealized -21.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $21.62M Shares 325,796 Est. Cost $57.37 Unrealized +7.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $21.54M Shares 1,566,736 Est. Cost $10.09 Unrealized +17.7%
SNA SNAP ON INC 0.0%
Value $21.48M Shares 72,523 Est. Cost $130.24 Unrealized +107.2%
NRG NRG ENERGY INC 0.0%
Value $21.45M Shares 316,844 Est. Cost $34.59 Unrealized +57.2%
ALB ALBEMARLE CORP 0.0%
Value $21.39M Shares 162,386 Est. Cost $178.07 Unrealized -33.3%
WEX WEX INC 0.0%
Value $21.17M Shares 89,125 Est. Cost $177.23 Unrealized +21.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $21.12M Shares 973,637 Est. Cost $61.10 Unrealized
AOS SMITH A O CORP 0.0%
Value $20.99M Shares 234,598 Est. Cost $49.62 Unrealized +60.7%
BSY BENTLEY SYS INC 0.0%
Value $20.94M Shares 401,055 Est. Cost $39.28 Unrealized +26.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $20.93M Shares 199,504 Est. Cost $45.64 Unrealized +116.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $20.86M Shares 481,533 Est. Cost $28.43 Unrealized +53.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $20.86M Shares 195,836 Est. Cost $64.64 Unrealized +54.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $20.67M Shares 307,393 Est. Cost $48.98 Unrealized +21.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $20.52M Shares 155,906 Est. Cost $72.34 Unrealized +66.9%
PERFICIENT INC 0.0%
Value $20.49M Shares 364,068 Est. Cost $103.47 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $20.48M Shares 315,018 Est. Cost $52.54 Unrealized +10.6%
KELLANOVA 0.0%
Value $20.44M Shares 356,803 Est. Cost $42.34 Unrealized +22.7%
OLINK HLDG AB 0.0%
Value $20.41M Shares 868,294 Est. Cost $25.93 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $20.38M Shares 328,664 Est. Cost $58.87 Unrealized +6.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.29M Shares 152,384 Est. Cost $128.55 Unrealized -2.6%
BG BUNGE GLOBAL SA 0.0%
Value $20.28M Shares 197,821 Est. Cost $97.83 Unrealized -9.8%
KEY KEYCORP 0.0%
Value $19.96M Shares 1,262,369 Est. Cost $9.42 Unrealized +39.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $19.9M Shares 80,242 Est. Cost $93.74 Unrealized +129.8%
LKQ LKQ CORP 0.0%
Value $19.74M Shares 369,526 Est. Cost $27.91 Unrealized +67.2%
MGRC MCGRATH RENTCORP 0.0%
Value $19.73M Shares 159,946 Est. Cost $59.89 Unrealized +101.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $19.44M Shares 1,219,418 Est. Cost $15.20 Unrealized -0.9%
IEFA ISHARES TR 0.0%
Value $19.27M Shares 259,667 Est. Cost $63.59 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $19.21M Shares 392,299 Est. Cost $45.11 Unrealized -12.7%
KMX CARMAX INC 0.0%
Value $18.96M Shares 217,647 Est. Cost $69.03 Unrealized +9.6%
FRSH FRESHWORKS INC 0.0%
Value $18.78M Shares 1,031,053 Est. Cost $17.58 Unrealized +17.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $18.75M Shares 1,675,273 Est. Cost $6.47 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $18.68M Shares 4,177,619 Est. Cost $13.03 Unrealized -68.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $18.61M Shares 639,867 Est. Cost $42.57 Unrealized -34.2%
PNR PENTAIR PLC 0.0%
Value $18.61M Shares 217,771 Est. Cost $36.38 Unrealized +104.5%
APA APA CORPORATION 0.0%
Value $18.32M Shares 532,671 Est. Cost $23.35 Unrealized +25.4%
SJM SMUCKER J M CO 0.0%
Value $18.29M Shares 145,306 Est. Cost $95.15 Unrealized +23.7%
RAPT THERAPEUTICS INC 0.0%
Value $18.21M Shares 2,028,166 Est. Cost $27.67 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $18.15M Shares 731,587 Est. Cost $27.05 Unrealized -13.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $18.1M Shares 1,298,123 Est. Cost $16.65 Unrealized -30.5%
INARI MED INC 0.0%
Value $17.91M Shares 373,347 Est. Cost $67.42 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17.86M Shares 952,432 Est. Cost $22.93 Unrealized -29.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $17.82M Shares 212,588 Est. Cost $47.35 Unrealized +44.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $17.82M Shares 130,537 Est. Cost $85.24 Unrealized +28.3%
SLM SLM CORP 0.0%
Value $17.79M Shares 816,274 Est. Cost $12.63 Unrealized +57.9%
RVTY REVVITY INC 0.0%
Value $17.7M Shares 168,547 Est. Cost $138.61 Unrealized -23.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $17.69M Shares 542,230 Est. Cost $22.87 Unrealized +31.1%
PRME PRIME MEDICINE INC 0.0%
Value $17.66M Shares 2,522,590 Est. Cost $14.45 Unrealized -47.5%
PHVS PHARVARIS N V 0.0%
Value $17.52M Shares 757,915 Est. Cost $20.23 Unrealized +31.3%
GGG GRACO INC 0.0%
Value $17.51M Shares 187,354 Est. Cost $36.10 Unrealized +138.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $17.5M Shares 3,346,522 Est. Cost $10.55 Unrealized -54.7%
ROYAL CARIBBEAN GROUP 0.0%
Value $17.45M Shares 6,145,000 Est. Cost $2.84 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $17.4M Shares 449,954 Est. Cost $48.95 Unrealized -13.9%
CSL CARLISLE COS INC 0.0%
Value $17.39M Shares 44,381 Est. Cost $162.01 Unrealized +104.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.32M Shares 99,707 Est. Cost $135.95 Unrealized +22.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $17.28M Shares 2,115,477 Est. Cost $29.34 Unrealized -73.6%
COTY COTY INC 0.0%
Value $17.27M Shares 1,443,577 Est. Cost $7.94 Unrealized +53.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $17.25M Shares 214,150 Est. Cost $44.06 Unrealized +80.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $17.24M Shares 203,630 Est. Cost $52.94 Unrealized +45.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value $17.11M Shares 20,761,000 Est. Cost $0.82 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $17.11M Shares 339,408 Est. Cost $40.67 Unrealized +13.4%
ATEN A10 NETWORKS INC 0.0%
Value $17.02M Shares 1,242,792 Est. Cost $13.56 Unrealized -3.8%
EFA ISHARES MSCI EAFE FD 0.0%
Value $16.86M Shares 211,128 Est. Cost $75.54 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $16.83M Shares 92,215 Est. Cost $77.19 Unrealized +112.3%
CDRE CADRE HLDGS INC 0.0%
Value $16.67M Shares 460,500 Est. Cost $24.90 Unrealized +36.9%
SYM SYMBOTIC INC 0.0%
Value $16.64M Shares 369,646 Est. Cost $33.09 Unrealized +32.4%
JUNIPER NETWORKS INC 0.0%
Value $16.45M Shares 443,713 Est. Cost $27.06 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16.37M Shares 1,389,361 Est. Cost $14.43 Unrealized -11.4%
APOLLO GLOBAL MGMT INC 0.0%
Value $16.32M Shares 256,676 Est. Cost $63.56 Unrealized
AES AES CORP 0.0%
Value $16.27M Shares 907,170 Est. Cost $14.80 Unrealized +2.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $16.26M Shares 1,495,724 Est. Cost $10.00 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $15.98M Shares 159,474 Est. Cost $79.99 Unrealized +1.8%
ALV AUTOLIV INC 0.0%
Value $15.94M Shares 132,341 Est. Cost $80.90 Unrealized +32.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $15.86M Shares 883,921 Est. Cost $17.78 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $15.77M Shares 198,984 Est. Cost $83.96 Unrealized -4.6%
MOG/A MOOG INC 0.0%
Value $15.68M Shares 98,217 Est. Cost $53.74 Unrealized +170.7%
CNMD CONMED CORP 0.0%
Value $15.67M Shares 195,634 Est. Cost $125.31 Unrealized -30.4%
BIO BIO RAD LABS INC 0.0%
Value $15.42M Shares 44,582 Est. Cost $401.72 Unrealized -18.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $15.42M Shares 594,173 Est. Cost $11.73 Unrealized +87.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.27M Shares 148,755 Est. Cost $45.74 Unrealized +92.4%
FFIV F5 INC 0.0%
Value $15.22M Shares 80,292 Est. Cost $101.52 Unrealized +81.7%
SAGE THERAPEUTICS INC 0.0%
Value $15.22M Shares 811,934 Est. Cost $52.53 Unrealized
UDR UDR INC 0.0%
Value $15.14M Shares 404,709 Est. Cost $27.34 Unrealized +24.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15.1M Shares 442,757 Est. Cost $28.69 Unrealized +3.8%
DOCS DOXIMITY INC 0.0%
Value $15.06M Shares 559,826 Est. Cost $63.05 Unrealized -54.8%
QRVO QORVO INC 0.0%
Value $15.04M Shares 130,929 Est. Cost $93.68 Unrealized +17.6%
LYELL IMMUNOPHARMA INC 0.0%
Value $15.01M Shares 6,731,477 Est. Cost $7.47 Unrealized
KBR KBR INC 0.0%
Value $14.97M Shares 235,101 Est. Cost $45.61 Unrealized +22.0%
CYBERARK SOFTWARE LTD 0.0%
Value $14.95M Shares 56,262 Est. Cost $248.06 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $14.91M Shares 244,302 Est. Cost $42.47 Unrealized +30.0%
HSIC HENRY SCHEIN INC 0.0%
Value $14.79M Shares 195,841 Est. Cost $59.47 Unrealized +26.1%
TPR TAPESTRY INC 0.0%
Value $14.47M Shares 304,774 Est. Cost $32.57 Unrealized +26.2%
LI AUTO INC 0.0%
Value $14.38M Shares 11,450,000 Est. Cost $1.26 Unrealized
SKECHERS U S A INC 0.0%
Value $14.37M Shares 234,558 Est. Cost $46.28 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $14.34M Shares 8,769 Est. Cost $831.76 Unrealized +79.5%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $14.23M Shares 56,532 Est. Cost $149.67 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $14.18M Shares 335,357 Est. Cost $23.62 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $14.11M Shares 404,445 Est. Cost $28.51 Unrealized +4.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $14.05M Shares 338,250 Est. Cost $42.46 Unrealized +8.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $13.88M Shares 656,100 Est. Cost $21.07 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13.82M Shares 69,444 Est. Cost $238.65 Unrealized -21.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.46M Shares 876,505 Est. Cost $30.82 Unrealized -52.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $12.94M Shares 230,177 Est. Cost $33.84 Unrealized +49.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $12.77M Shares 195,553 Est. Cost $59.64 Unrealized -0.2%
MKL MARKEL GROUP INC 0.0%
Value $12.68M Shares 8,336 Est. Cost $944.68 Unrealized +55.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $12.65M Shares 289,315 Est. Cost $84.77 Unrealized -49.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $12.64M Shares 347,683 Est. Cost $29.40 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $12.63M Shares 454,319 Est. Cost $19.04 Unrealized +27.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.54M Shares 824,377 Est. Cost $7.51 Unrealized
OC OWENS CORNING NEW 0.0%
Value $12.42M Shares 74,470 Est. Cost $79.54 Unrealized +91.8%
BDC BELDEN INC 0.0%
Value $12.36M Shares 133,469 Est. Cost $56.87 Unrealized +42.8%
ZTO EXPRESS CAYMAN INC 0.0%
Value $12.36M Shares 12,700,000 Est. Cost $0.97 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $12.32M Shares 155,439 Est. Cost $42.44 Unrealized +89.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.28M Shares 161,314 Est. Cost $71.12 Unrealized +5.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11.97M Shares 183,119 Est. Cost $329.99 Unrealized -79.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11.86M Shares 149,033 Est. Cost $70.05 Unrealized +7.8%
CPB CAMPBELL SOUP CO 0.0%
Value $11.83M Shares 266,180 Est. Cost $38.89 Unrealized +3.9%
ABEV AMBEV SA 0.0%
Value $11.81M Shares 4,763,220 Est. Cost $3.60 Unrealized
DVA DAVITA INC 0.0%
Value $11.78M Shares 85,286 Est. Cost $69.76 Unrealized +72.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11.71M Shares 69,919 Est. Cost $141.56 Unrealized +9.8%
BBOT HELIX ACQUISITION CORP II 0.0%
Value $11.7M Shares 1,130,677 Est. Cost $10.35 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.61M Shares 412,881 Est. Cost $24.53 Unrealized +0.2%
LCII LCI INDS 0.0%
Value $11.6M Shares 94,228 Est. Cost $81.29 Unrealized +33.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $11.48M Shares 1,861,254 Est. Cost $4.80 Unrealized +4.3%
FRPT FRESHPET INC 0.0%
Value $11.46M Shares 98,924 Est. Cost $112.16 Unrealized -13.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $11.44M Shares 87,798 Est. Cost $95.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.42M Shares 18 Est. Cost $165023.42 Unrealized +259.9%
BWA BORGWARNER INC 0.0%
Value $11.42M Shares 328,572 Est. Cost $36.46 Unrealized -12.7%
GTLB GITLAB INC 0.0%
Value $11.34M Shares 194,417 Est. Cost $57.57 Unrealized +13.8%
SAP SAP SE SPONSORED ADR 0.0%
Value $11.26M Shares 57,751 Est. Cost $99.25 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.23M Shares 150,298 Est. Cost $47.67 Unrealized +36.8%
NVS NOVARTIS AG 0.0%
Value $11.21M Shares 115,849 Est. Cost $113.14 Unrealized
ETSY ETSY INC 0.0%
Value $11.21M Shares 163,037 Est. Cost $103.60 Unrealized -30.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $11.18M Shares 694,469 Est. Cost $10.31 Unrealized +40.8%
DEO DIAGEO PLC 0.0%
Value $10.99M Shares 73,870 Est. Cost $136.80 Unrealized
PBF PBF ENERGY INC 0.0%
Value $10.91M Shares 189,462 Est. Cost $35.66 Unrealized +37.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.88M Shares 43,134 Est. Cost $188.76 Unrealized +0.7%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $10.6M Shares 642,621 Est. Cost $10.08 Unrealized
OKTA OKTA INC 0.0%
Value $10.57M Shares 101,079 Est. Cost $173.32 Unrealized -46.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.54M Shares 133,093 Est. Cost $56.84 Unrealized +43.9%
ESNT ESSENT GROUP LTD 0.0%
Value $10.54M Shares 177,127 Est. Cost $39.78 Unrealized +32.6%
AGCO AGCO CORP 0.0%
Value $10.54M Shares 85,658 Est. Cost $87.97 Unrealized +26.4%
MASI MASIMO CORP 0.0%
Value $10.51M Shares 71,548 Est. Cost $118.58 Unrealized +8.9%
FOXA FOX CORP 0.0%
Value $10.49M Shares 335,482 Est. Cost $33.22 Unrealized -10.6%
CABA CABALETTA BIO INC 0.0%
Value $10.45M Shares 612,398 Est. Cost $17.32 Unrealized +23.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $10.35M Shares 752,924 Est. Cost $16.17 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $10.24M Shares 181,123 Est. Cost $45.38 Unrealized +3.9%
AGL AGILON HEALTH INC 0.0%
Value $10.16M Shares 1,665,762 Est. Cost $19.50 Unrealized -65.9%
BMI BADGER METER INC 0.0%
Value $10.16M Shares 62,769 Est. Cost $91.91 Unrealized +64.9%
NEO NEOGENOMICS INC 0.0%
Value $10.15M Shares 645,492 Est. Cost $25.86 Unrealized -40.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $10.11M Shares 110,962 Est. Cost $29.54 Unrealized +188.8%
GNRC GENERAC HLDGS INC 0.0%
Value $10.1M Shares 80,064 Est. Cost $294.95 Unrealized -60.2%
HOMB HOME BANCSHARES INC 0.0%
Value $10.05M Shares 408,952 Est. Cost $18.60 Unrealized +28.0%
CMA COMERICA INC 0.0%
Value $10.03M Shares 182,402 Est. Cost $31.70 Unrealized +50.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $10M Shares 401,646 Est. Cost $35.67 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.984M Shares 187,996 Est. Cost $19.77 Unrealized +129.5%
NXT NEXTRACKER INC 0.0%
Value $9.851M Shares 175,047 Est. Cost $50.78 Unrealized +4.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $9.788M Shares 637,604 Est. Cost $15.65 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $9.724M Shares 212,856 Est. Cost $39.68 Unrealized +2.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $9.703M Shares 332,020 Est. Cost $40.01 Unrealized -23.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $9.702M Shares 1,041,930 Est. Cost $7.54 Unrealized
H HYATT HOTELS CORP 0.0%
Value $9.692M Shares 60,711 Est. Cost $99.04 Unrealized +41.1%
MHK MOHAWK INDS INC 0.0%
Value $9.654M Shares 73,755 Est. Cost $141.01 Unrealized -20.3%
IWF ISHARES TR 0.0%
Value $9.599M Shares 28,477 Est. Cost $257.95 Unrealized
ANNX ANNEXON INC 0.0%
Value $9.492M Shares 1,323,704 Est. Cost $5.17 Unrealized +0.5%
U UNITY SOFTWARE INC 0.0%
Value $9.44M Shares 353,516 Est. Cost $45.64 Unrealized -31.1%
THRY THRYV HLDGS INC 0.0%
Value $9.42M Shares 423,710 Est. Cost $27.99 Unrealized -26.0%
TAL TAL EDUCATION GROUP 0.0%
Value $9.374M Shares 825,853 Est. Cost $11.63 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $9.252M Shares 219,700 Est. Cost $42.47 Unrealized
SYNOVUS FINL CORP 0.0%
Value $9.249M Shares 230,856 Est. Cost $37.29 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $9.119M Shares 201,985 Est. Cost $41.60 Unrealized +4.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.077M Shares 609,153 Est. Cost $11.81 Unrealized
CINT CI&T INC 0.0%
Value $9.052M Shares 2,191,586 Est. Cost $10.28 Unrealized -56.1%
KSPI KASPI KZ JSC 0.0%
Value $9.034M Shares 70,223 Est. Cost $128.65 Unrealized
ENVESTNET INC 0.0%
Value $8.968M Shares 154,843 Est. Cost $53.36 Unrealized
WPC WP CAREY INC 0.0%
Value $8.906M Shares 157,771 Est. Cost $72.37 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $8.751M Shares 162,128 Est. Cost $33.96 Unrealized +45.1%
LPG DORIAN LPG LTD 0.0%
Value $8.653M Shares 224,958 Est. Cost $35.88 Unrealized +7.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.65M Shares 108,864 Est. Cost $64.34 Unrealized +21.2%
HASHICORP INC 0.0%
Value $8.616M Shares 319,679 Est. Cost $40.43 Unrealized
ACM AECOM 0.0%
Value $8.564M Shares 87,301 Est. Cost $51.05 Unrealized +73.6%
LII LENNOX INTL INC 0.0%
Value $8.542M Shares 17,474 Est. Cost $208.80 Unrealized +114.0%
PEGA PEGASYSTEMS INC 0.0%
Value $8.422M Shares 130,281 Est. Cost $27.48 Unrealized +2.1%
FBP FIRST BANCORP P R 0.0%
Value $8.385M Shares 478,005 Est. Cost $11.19 Unrealized +40.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.377M Shares 425,420 Est. Cost $18.43 Unrealized
ARHS ARHAUS INC 0.0%
Value $8.326M Shares 541,000 Est. Cost $12.50 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $7.994M Shares 692,617 Est. Cost $19.76 Unrealized -31.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $7.962M Shares 202,891 Est. Cost $32.22 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.949M Shares 261,730 Est. Cost $48.20 Unrealized -38.8%
PARAMOUNT GLOBAL 0.0%
Value $7.891M Shares 670,415 Est. Cost $32.02 Unrealized
TKR TIMKEN CO 0.0%
Value $7.81M Shares 89,317 Est. Cost $62.51 Unrealized +31.9%
ALG ALAMO GROUP INC 0.0%
Value $7.696M Shares 33,703 Est. Cost $145.92 Unrealized +41.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.608M Shares 1,046,489 Est. Cost $6.55 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $7.601M Shares 43,315 Est. Cost $40.78 Unrealized +98.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.569M Shares 100,384 Est. Cost $26.65 Unrealized +136.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $7.554M Shares 192,495 Est. Cost $24.66 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $7.529M Shares 123,103 Est. Cost $205.27 Unrealized -67.9%
OVV OVINTIV INC 0.0%
Value $7.521M Shares 144,884 Est. Cost $29.72 Unrealized +53.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.443M Shares 160,025 Est. Cost $68.45 Unrealized -35.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7.334M Shares 1,955,382 Est. Cost $12.67 Unrealized -53.8%
TOL TOLL BROTHERS INC 0.0%
Value $7.319M Shares 56,571 Est. Cost $54.26 Unrealized +100.5%
JLL JONES LANG LASALLE INC 0.0%
Value $7.301M Shares 37,421 Est. Cost $154.79 Unrealized +17.5%
SONY SONY GROUP CORP-SPONSORED ADR 0.0%
Value $7.281M Shares 84,918 Est. Cost $74.57 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $7.269M Shares 47,211 Est. Cost $60.44 Unrealized +144.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.163M Shares 165,025 Est. Cost $31.72 Unrealized +30.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.019M Shares 38,969 Est. Cost $146.85 Unrealized +6.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.934M Shares 107,529 Est. Cost $28.70 Unrealized +94.1%
PAYCOR HCM INC 0.0%
Value $6.913M Shares 355,575 Est. Cost $27.89 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.865M Shares 208,686 Est. Cost $30.70 Unrealized -0.4%
GERN GERON CORP 0.0%
Value $6.815M Shares 2,064,963 Est. Cost $2.23 Unrealized +0.3%
VFC V F CORP 0.0%
Value $6.784M Shares 442,206 Est. Cost $78.17 Unrealized -79.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.721M Shares 36,221 Est. Cost $104.28 Unrealized +77.1%
ORI OLD REP INTL CORP 0.0%
Value $6.644M Shares 216,230 Est. Cost $13.34 Unrealized +83.4%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $6.577M Shares 642,863 Est. Cost $5.60 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $6.533M Shares 152,620 Est. Cost $45.23 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $6.394M Shares 23,789 Est. Cost $156.80 Unrealized +53.7%
CNH CNH INDL N V 0.0%
Value $6.384M Shares 492,533 Est. Cost $12.73 Unrealized -10.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.366M Shares 271,466 Est. Cost $22.84 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.334M Shares 600,869 Est. Cost $11.24 Unrealized -4.1%
ITT ITT INC 0.0%
Value $6.313M Shares 46,408 Est. Cost $59.56 Unrealized +108.2%
MTN VAIL RESORTS INC 0.0%
Value $6.308M Shares 28,302 Est. Cost $182.82 Unrealized +21.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.298M Shares 10,885 Est. Cost $150.71 Unrealized +11.0%
BANCOLOMBIA S A 0.0%
Value $6.205M Shares 181,281 Est. Cost $33.95 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.197M Shares 26,976 Est. Cost $191.74 Unrealized +17.7%
PVH PVH CORPORATION 0.0%
Value $6.184M Shares 43,971 Est. Cost $99.62 Unrealized +28.1%
VMI VALMONT INDS INC 0.0%
Value $6.148M Shares 26,929 Est. Cost $169.57 Unrealized +32.0%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $6.049M Shares 88,669 Est. Cost $57.94 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6.031M Shares 662,672 Est. Cost $7.05 Unrealized +0.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.952M Shares 53,280 Est. Cost $13.70 Unrealized +79.7%
SOLV SOLVENTUM CORP 0.0%
Value $5.889M Shares 84,673 Est. Cost $74.85 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.841M Shares 114,667 Est. Cost $48.81 Unrealized -9.0%
AL AIR LEASE CORP 0.0%
Value $5.784M Shares 112,434 Est. Cost $37.23 Unrealized +11.2%
WT WISDOMTREE INC 0.0%
Value $5.776M Shares 628,393 Est. Cost $6.72 Unrealized +13.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $5.734M Shares 105,050 Est. Cost $42.68 Unrealized +24.0%
WPP WPP PLC SPONS ADR 0.0%
Value $5.715M Shares 120,564 Est. Cost $44.81 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $5.679M Shares 134,309 Est. Cost $27.30 Unrealized +47.6%
UNM UNUM GROUP 0.0%
Value $5.679M Shares 105,831 Est. Cost $32.21 Unrealized +51.4%
OFG OFG BANCORP 0.0%
Value $5.629M Shares 152,899 Est. Cost $26.52 Unrealized +36.5%
STRA STRATEGIC ED INC 0.0%
Value $5.622M Shares 53,980 Est. Cost $93.15 Unrealized -0.3%
BCO BRINKS CO 0.0%
Value $5.602M Shares 60,621 Est. Cost $63.12 Unrealized +29.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.598M Shares 282,250 Est. Cost $16.30 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $5.502M Shares 591,595 Est. Cost $6.04 Unrealized +21.0%
VOO VANGUARD INDEX FDS 0.0%
Value $5.464M Shares 11,366 Est. Cost $407.36 Unrealized
SNAP SNAP INC 0.0%
Value $5.437M Shares 473,520 Est. Cost $12.00 Unrealized +11.7%
ARMK ARAMARK 0.0%
Value $5.418M Shares 166,589 Est. Cost $22.88 Unrealized +28.6%
BERRY GLOBAL GROUP INC 0.0%
Value $5.39M Shares 89,114 Est. Cost $35.52 Unrealized
ALEC ALECTOR INC 0.0%
Value $5.361M Shares 890,494 Est. Cost $15.00 Unrealized -56.4%
GTLS CHART INDS INC 0.0%
Value $5.324M Shares 32,321 Est. Cost $106.01 Unrealized +26.7%
OGE OGE ENERGY CORP 0.0%
Value $5.304M Shares 154,630 Est. Cost $33.35 Unrealized +0.7%
TTEK TETRA TECH INC NEW 0.0%
Value $5.286M Shares 28,613 Est. Cost $20.21 Unrealized +71.4%
GMS INC 0.0%
Value $5.279M Shares 54,225 Est. Cost $28.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.251M Shares 44,984 Est. Cost $63.31 Unrealized +80.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.216M Shares 97,444 Est. Cost $27.50 Unrealized +71.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.171M Shares 139,534 Est. Cost $44.03 Unrealized -17.7%
CPA COPA HOLDINGS SA 0.0%
Value $5.164M Shares 49,566 Est. Cost $85.57 Unrealized +2.9%
IDA IDACORP INC 0.0%
Value $5.123M Shares 55,144 Est. Cost $95.90 Unrealized -4.5%
ATR APTARGROUP INC 0.0%
Value $5.081M Shares 35,308 Est. Cost $89.41 Unrealized +47.6%
CG CARLYLE GROUP INC 0.0%
Value $5.044M Shares 107,513 Est. Cost $27.13 Unrealized +49.9%
FOX FOX CORP 0.0%
Value $5.04M Shares 176,053 Est. Cost $33.37 Unrealized -18.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.037M Shares 61,417 Est. Cost $21.55 Unrealized +106.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.037M Shares 331,076 Est. Cost $13.22 Unrealized -0.2%
SYNA SYNAPTICS INC 0.0%
Value $4.984M Shares 51,080 Est. Cost $105.17 Unrealized -0.1%
MLI MUELLER INDS INC 0.0%
Value $4.981M Shares 92,346 Est. Cost $33.08 Unrealized +46.0%
DINO HF SINCLAIR CORP 0.0%
Value $4.958M Shares 82,115 Est. Cost $38.95 Unrealized +34.0%
NUVB NUVATION BIO INC 0.0%
Value $4.932M Shares 1,354,632 Est. Cost $2.12 Unrealized -9.5%
AIN ALBANY INTL CORP 0.0%
Value $4.921M Shares 52,617 Est. Cost $73.09 Unrealized +21.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.906M Shares 78,897 Est. Cost $26.29 Unrealized +109.5%
TEX TEREX CORP NEW 0.0%
Value $4.862M Shares 75,482 Est. Cost $48.39 Unrealized +21.2%
BNTX BIONTECH SE 0.0%
Value $4.852M Shares 52,595 Est. Cost $127.63 Unrealized
ALLETE INC 0.0%
Value $4.806M Shares 80,559 Est. Cost $57.77 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.767M Shares 309,493 Est. Cost $10.67 Unrealized +26.2%
UNITED STATES STL CORP NEW 0.0%
Value $4.724M Shares 115,803 Est. Cost $22.46 Unrealized
KFY KORN FERRY 0.0%
Value $4.715M Shares 71,683 Est. Cost $40.50 Unrealized +42.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.691M Shares 85,241 Est. Cost $36.13 Unrealized +52.0%
NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.681M Shares 2,590,000 Est. Cost $1.81 Unrealized
LEA LEAR CORP 0.0%
Value $4.676M Shares 32,266 Est. Cost $131.58 Unrealized -1.6%
AURA AURA BIOSCIENCES INC 0.0%
Value $4.676M Shares 595,540 Est. Cost $12.73 Unrealized -34.9%
ROKU ROKU INC 0.0%
Value $4.64M Shares 71,174 Est. Cost $270.08 Unrealized -71.2%
MUR MURPHY OIL CORP 0.0%
Value $4.626M Shares 101,225 Est. Cost $16.91 Unrealized +118.1%
NOV NOV INC 0.0%
Value $4.591M Shares 235,148 Est. Cost $16.92 Unrealized +9.9%
BN BROOKFIELD CORP 0.0%
Value $4.587M Shares 109,552 Est. Cost $22.13 Unrealized +20.4%
LAD LITHIA MTRS INC 0.0%
Value $4.58M Shares 15,223 Est. Cost $171.11 Unrealized +72.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.538M Shares 54,160 Est. Cost $62.98 Unrealized +26.5%
R RYDER SYS INC 0.0%
Value $4.51M Shares 37,516 Est. Cost $43.64 Unrealized +160.9%
DCI DONALDSON INC 0.0%
Value $4.503M Shares 60,292 Est. Cost $42.74 Unrealized +54.3%
GNTX GENTEX CORP 0.0%
Value $4.495M Shares 124,399 Est. Cost $21.88 Unrealized +58.1%
INGR INGREDION INC 0.0%
Value $4.495M Shares 38,461 Est. Cost $86.16 Unrealized +30.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $4.494M Shares 216,806 Est. Cost $11.31 Unrealized +74.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.467M Shares 22,607 Est. Cost $86.09 Unrealized +109.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4.466M Shares 941,971 Est. Cost $12.21 Unrealized -68.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.46M Shares 25,022 Est. Cost $107.37 Unrealized +34.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.458M Shares 101,079 Est. Cost $23.19 Unrealized +69.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $4.449M Shares 1,098,276 Est. Cost $3.77 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $4.449M Shares 207,489 Est. Cost $19.58 Unrealized +3.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $4.41M Shares 352,993 Est. Cost $9.84 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $4.388M Shares 151,281 Est. Cost $21.25 Unrealized +13.6%
FLR FLUOR CORP NEW 0.0%
Value $4.386M Shares 103,721 Est. Cost $28.45 Unrealized +34.9%
IWB ISHARES TR 0.0%
Value $4.377M Shares 15,195 Est. Cost $189.50 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $4.355M Shares 89,263 Est. Cost $53.67 Unrealized +1.5%
DOX AMDOCS LTD 0.0%
Value $4.342M Shares 48,038 Est. Cost $77.19 Unrealized +12.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.308M Shares 56,585 Est. Cost $68.04 Unrealized -4.7%
EEM ISHARES TR 0.0%
Value $4.306M Shares 104,802 Est. Cost $40.12 Unrealized
ENS ENERSYS 0.0%
Value $4.255M Shares 45,033 Est. Cost $81.37 Unrealized +13.4%
SOUTHSTATE CORPORATION 0.0%
Value $4.234M Shares 49,792 Est. Cost $66.50 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.218M Shares 133,166 Est. Cost $30.88 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $4.211M Shares 49,022 Est. Cost $52.50 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $4.195M Shares 51,384 Est. Cost $57.84 Unrealized +35.0%
HNI HNI CORP 0.0%
Value $4.167M Shares 92,328 Est. Cost $38.71 Unrealized +9.6%
BROOKFIELD REINS LTD 0.0%
Value $4.156M Shares 100,000 Est. Cost $40.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.154M Shares 35,926 Est. Cost $76.25 Unrealized
NNN NNN REIT INC 0.0%
Value $4.126M Shares 96,531 Est. Cost $44.64 Unrealized
STAG STAG INDL INC 0.0%
Value $4.126M Shares 107,323 Est. Cost $28.57 Unrealized
WEN WENDYS CO 0.0%
Value $4.122M Shares 218,729 Est. Cost $19.25 Unrealized -2.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.111M Shares 76,526 Est. Cost $44.64 Unrealized +10.8%
MGEE MGE ENERGY INC 0.0%
Value $4.1M Shares 52,078 Est. Cost $62.69 Unrealized +7.3%
COUCHBASE INC 0.0%
Value $4.1M Shares 155,792 Est. Cost $22.53 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $4.093M Shares 97,299 Est. Cost $27.47 Unrealized +37.7%
TRIN TRINITY CAP INC 0.0%
Value $4.078M Shares 277,725 Est. Cost $8.41 Unrealized +27.3%
HWKN HAWKINS INC 0.0%
Value $4.07M Shares 52,985 Est. Cost $25.61 Unrealized +168.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.063M Shares 36,085 Est. Cost $75.43 Unrealized +33.4%
NYT NEW YORK TIMES CO 0.0%
Value $4.063M Shares 93,988 Est. Cost $24.31 Unrealized +83.0%
MTZ MASTEC INC 0.0%
Value $4.059M Shares 43,518 Est. Cost $44.00 Unrealized +72.8%
SF STIFEL FINL CORP 0.0%
Value $4.055M Shares 51,865 Est. Cost $43.95 Unrealized +62.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.03M Shares 53,080 Est. Cost $45.94 Unrealized +26.5%
MYE MYERS INDS INC 0.0%
Value $4.018M Shares 173,382 Est. Cost $13.59 Unrealized +35.5%
URGN UROGEN PHARMA LTD 0.0%
Value $4.008M Shares 267,143 Est. Cost $16.35 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.99M Shares 108,594 Est. Cost $53.11 Unrealized -34.1%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $3.984M Shares 723,012 Est. Cost $5.77 Unrealized
LAZ LAZARD INC 0.0%
Value $3.977M Shares 94,970 Est. Cost $30.12 Unrealized +29.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.97M Shares 52,729 Est. Cost $54.72 Unrealized +26.5%
WCC WESCO INTL INC 0.0%
Value $3.96M Shares 23,114 Est. Cost $94.63 Unrealized +71.4%
SMTC SEMTECH CORP 0.0%
Value $3.957M Shares 143,918 Est. Cost $23.21 Unrealized -7.9%
ASPEN TECHNOLOGY INC 0.0%
Value $3.957M Shares 18,551 Est. Cost $183.68 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.954M Shares 85,049 Est. Cost $30.99 Unrealized +43.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.953M Shares 32,823 Est. Cost $133.41 Unrealized -8.2%
QIAGEN NV 0.0%
Value $3.945M Shares 91,763 Est. Cost $43.39 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.936M Shares 48,486 Est. Cost $39.37 Unrealized +67.5%
OSK OSHKOSH CORP 0.0%
Value $3.936M Shares 31,550 Est. Cost $57.92 Unrealized +85.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.913M Shares 535,894 Est. Cost $16.19 Unrealized -50.9%
STNG SCORPIO TANKERS INC 0.0%
Value $3.896M Shares 54,439 Est. Cost $65.92 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $3.893M Shares 116,282 Est. Cost $13.21 Unrealized +110.7%
ANAB ANAPTYSBIO INC 0.0%
Value $3.868M Shares 171,689 Est. Cost $19.04 Unrealized +24.4%
THO THOR INDS INC 0.0%
Value $3.862M Shares 32,906 Est. Cost $65.59 Unrealized +67.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.852M Shares 22,867 Est. Cost $92.52 Unrealized +84.1%
IWS ISHARES TR 0.0%
Value $3.849M Shares 30,708 Est. Cost $82.40 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.827M Shares 3,298,230 Est. Cost $5.24 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $3.8M Shares 158,326 Est. Cost $28.85 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $3.795M Shares 29,310 Est. Cost $78.93 Unrealized +48.3%
ERIE ERIE INDTY CO 0.0%
Value $3.76M Shares 9,362 Est. Cost $142.64 Unrealized +151.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.757M Shares 34,871 Est. Cost $132.80 Unrealized -32.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.755M Shares 48,920 Est. Cost $63.07 Unrealized +24.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.752M Shares 28,771 Est. Cost $88.48 Unrealized +49.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $3.741M Shares 38,159 Est. Cost $50.31 Unrealized
SEIC SEI INVTS CO 0.0%
Value $3.73M Shares 51,860 Est. Cost $42.98 Unrealized +50.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.706M Shares 32,760 Est. Cost $67.09 Unrealized +50.6%
GEO GEO GROUP INC NEW 0.0%
Value $3.703M Shares 262,120 Est. Cost $9.50 Unrealized +25.4%
IWP ISHARES TR 0.0%
Value $3.693M Shares 32,352 Est. Cost $162.76 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.682M Shares 36,791 Est. Cost $57.27 Unrealized +70.4%
BKU BANKUNITED INC 0.0%
Value $3.677M Shares 131,318 Est. Cost $22.22 Unrealized +17.3%
OGS ONE GAS INC 0.0%
Value $3.671M Shares 56,869 Est. Cost $52.38 Unrealized +17.1%
MOD MODINE MFG CO 0.0%
Value $3.654M Shares 38,383 Est. Cost $15.27 Unrealized +406.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.649M Shares 63,734 Est. Cost $116.27 Unrealized -46.7%
W WAYFAIR INC 0.0%
Value $3.644M Shares 53,679 Est. Cost $234.54 Unrealized -75.9%
HILLENBRAND INC 0.0%
Value $3.627M Shares 72,114 Est. Cost $37.37 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $3.623M Shares 116,300 Est. Cost $23.88 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $3.619M Shares 42,736 Est. Cost $72.50 Unrealized -0.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.618M Shares 177,957 Est. Cost $20.91 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $3.587M Shares 160,395 Est. Cost $10.65 Unrealized +87.3%
CBT CABOT CORP 0.0%
Value $3.539M Shares 38,375 Est. Cost $41.15 Unrealized +90.0%
ATRION CORP 0.0%
Value $3.539M Shares 7,632 Est. Cost $266.45 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $3.529M Shares 133,378 Est. Cost $28.76 Unrealized -17.5%
JOE ST JOE CO 0.0%
Value $3.524M Shares 60,773 Est. Cost $23.65 Unrealized +133.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.514M Shares 138,367 Est. Cost $23.38 Unrealized +7.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.486M Shares 44,888 Est. Cost $74.19 Unrealized +0.3%
AGNC AGNC INVT CORP 0.0%
Value $3.485M Shares 351,975 Est. Cost $13.08 Unrealized
VERINT SYS INC 0.0%
Value $3.481M Shares 104,984 Est. Cost $39.50 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.481M Shares 97,600 Est. Cost $24.89 Unrealized +29.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.478M Shares 105,303 Est. Cost $33.79 Unrealized -1.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.458M Shares 51,847 Est. Cost $57.58 Unrealized +11.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.442M Shares 4,958,150 Est. Cost $0.77 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.44M Shares 64,627 Est. Cost $42.81 Unrealized +7.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.434M Shares 106,466 Est. Cost $17.71 Unrealized +72.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.424M Shares 26,709 Est. Cost $42.59 Unrealized +182.8%
GOSS GOSSAMER BIO INC 0.0%
Value $3.412M Shares 2,891,005 Est. Cost $0.74 Unrealized +49.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.412M Shares 120,091 Est. Cost $15.49 Unrealized +44.1%
CR CRANE COMPANY 0.0%
Value $3.402M Shares 25,169 Est. Cost $79.25 Unrealized +53.9%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $3.387M Shares 2,257,733 Est. Cost $6.86 Unrealized
KBH KB HOME 0.0%
Value $3.363M Shares 47,439 Est. Cost $28.74 Unrealized +114.9%
CXW CORECIVIC INC 0.0%
Value $3.353M Shares 214,736 Est. Cost $10.80 Unrealized +34.9%
ACA ARCOSA INC 0.0%
Value $3.349M Shares 38,999 Est. Cost $57.68 Unrealized +40.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.346M Shares 34,417 Est. Cost $97.22 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.332M Shares 133,694 Est. Cost $31.14 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.329M Shares 50,602 Est. Cost $43.63 Unrealized +36.9%
PRGO PERRIGO CO PLC 0.0%
Value $3.317M Shares 103,031 Est. Cost $53.36 Unrealized -40.9%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value $3.302M Shares 165,089 Est. Cost $32.71 Unrealized
IAC IAC INC 0.0%
Value $3.302M Shares 61,903 Est. Cost $129.53 Unrealized -66.7%
WHR WHIRLPOOL CORP 0.0%
Value $3.285M Shares 27,455 Est. Cost $144.61 Unrealized -22.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $3.274M Shares 991,971 Est. Cost $3.30 Unrealized
DY DYCOM INDS INC 0.0%
Value $3.269M Shares 22,770 Est. Cost $62.46 Unrealized +97.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.269M Shares 81,150 Est. Cost $15.03 Unrealized +142.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.268M Shares 99,868 Est. Cost $18.82 Unrealized +56.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.266M Shares 91,228 Est. Cost $33.27 Unrealized +6.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.25M Shares 29,456 Est. Cost $31.24 Unrealized +190.6%
DBX DROPBOX INC 0.0%
Value $3.249M Shares 133,675 Est. Cost $25.73 Unrealized +8.9%
GATX GATX CORP 0.0%
Value $3.234M Shares 24,125 Est. Cost $78.63 Unrealized +55.2%
M D C HLDGS INC 0.0%
Value $3.21M Shares 51,013 Est. Cost $39.67 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $3.209M Shares 458,347 Est. Cost $5.15 Unrealized +12.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.207M Shares 174,441 Est. Cost $16.97 Unrealized +7.4%
MMS MAXIMUS INC 0.0%
Value $3.197M Shares 38,100 Est. Cost $57.46 Unrealized +43.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.167M Shares 66,874 Est. Cost $84.64 Unrealized -39.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $3.156M Shares 1,099,329 Est. Cost $1.87 Unrealized +11.6%
PII POLARIS INC 0.0%
Value $3.149M Shares 31,452 Est. Cost $105.59 Unrealized -13.0%
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value $3.143M Shares 62,661 Est. Cost $46.48 Unrealized
RXST RXSIGHT INC 0.0%
Value $3.143M Shares 60,908 Est. Cost $26.72 Unrealized +83.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.14M Shares 19,139 Est. Cost $116.22 Unrealized +37.9%
IJH ISHARES TR 0.0%
Value $3.132M Shares 51,550 Est. Cost $74.00 Unrealized
CADE CADENCE BANK 0.0%
Value $3.116M Shares 107,432 Est. Cost $24.26 Unrealized +7.6%
TPH TRI POINTE HOMES INC 0.0%
Value $3.092M Shares 79,976 Est. Cost $15.53 Unrealized +125.5%
MATX MATSON INC 0.0%
Value $3.058M Shares 27,204 Est. Cost $36.19 Unrealized +204.1%
ADC AGREE RLTY CORP 0.0%
Value $3.029M Shares 53,028 Est. Cost $62.28 Unrealized
TFII TFI INTL INC 0.0%
Value $3.025M Shares 18,969 Est. Cost $126.21 Unrealized +13.3%
TRIUMPH GROUP INC NEW 0.0%
Value $3.011M Shares 200,167 Est. Cost $23.22 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $3.01M Shares 571,075 Est. Cost $9.95 Unrealized -31.9%
SEE SEALED AIR CORP NEW 0.0%
Value $3.009M Shares 80,843 Est. Cost $35.61 Unrealized -3.7%
ONB OLD NATL BANCORP IND 0.0%
Value $3.006M Shares 172,646 Est. Cost $17.05 Unrealized -2.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.004M Shares 170,286 Est. Cost $9.07 Unrealized +11.1%
G GENPACT LIMITED 0.0%
Value $3.004M Shares 91,157 Est. Cost $27.62 Unrealized +22.5%
NSP INSPERITY INC 0.0%
Value $3.003M Shares 27,397 Est. Cost $74.97 Unrealized +32.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.993M Shares 68,420 Est. Cost $42.43 Unrealized -12.8%
CVLT COMMVAULT SYS INC 0.0%
Value $2.989M Shares 29,465 Est. Cost $59.10 Unrealized +53.1%
GAP GAP INC 0.0%
Value $2.986M Shares 108,366 Est. Cost $14.51 Unrealized +37.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.983M Shares 69,382 Est. Cost $55.24 Unrealized -32.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.979M Shares 78,529 Est. Cost $28.97 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $2.975M Shares 137,186 Est. Cost $19.41 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.964M Shares 28,385 Est. Cost $70.66 Unrealized +36.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.953M Shares 69,334 Est. Cost $24.63 Unrealized +49.9%
ARCB ARCBEST CORP 0.0%
Value $2.945M Shares 20,660 Est. Cost $83.23 Unrealized +55.5%
S SENTINELONE INC 0.0%
Value $2.929M Shares 125,612 Est. Cost $24.03 Unrealized +8.7%
VRNS VARONIS SYS INC 0.0%
Value $2.919M Shares 61,869 Est. Cost $40.32 Unrealized +18.1%
UGI UGI CORP NEW 0.0%
Value $2.919M Shares 118,947 Est. Cost $36.03 Unrealized -33.3%
KEX KIRBY CORP 0.0%
Value $2.916M Shares 30,585 Est. Cost $74.31 Unrealized +13.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.914M Shares 118,907 Est. Cost $25.12 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.911M Shares 50,313 Est. Cost $40.90 Unrealized +28.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.907M Shares 112,685 Est. Cost $14.37 Unrealized +45.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.9M Shares 301,702 Est. Cost $8.39 Unrealized
NCNO NCINO INC 0.0%
Value $2.891M Shares 77,317 Est. Cost $45.07 Unrealized -30.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.885M Shares 179,972 Est. Cost $31.65 Unrealized -48.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.883M Shares 18,000 Est. Cost $109.79 Unrealized +24.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.882M Shares 79,873 Est. Cost $18.46 Unrealized +77.7%
OPLN OPENLANE INC 0.0%
Value $2.88M Shares 166,440 Est. Cost $16.09 Unrealized -6.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.879M Shares 5,503 Est. Cost $370.61 Unrealized
AMEDISYS INC 0.0%
Value $2.876M Shares 31,199 Est. Cost $129.99 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2.864M Shares 46,864 Est. Cost $40.20 Unrealized +29.2%
GKOS GLAUKOS CORP 0.0%
Value $2.864M Shares 30,364 Est. Cost $66.77 Unrealized +33.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.863M Shares 133,887 Est. Cost $28.09 Unrealized -19.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.849M Shares 201,849 Est. Cost $10.49 Unrealized
RUN SUNRUN INC 0.0%
Value $2.845M Shares 215,836 Est. Cost $40.39 Unrealized -66.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.839M Shares 62,444 Est. Cost $31.79 Unrealized +30.3%
M MACYS INC 0.0%
Value $2.83M Shares 141,529 Est. Cost $19.30 Unrealized +0.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.829M Shares 40,442 Est. Cost $45.67 Unrealized +42.5%
KD KYNDRYL HLDGS INC 0.0%
Value $2.823M Shares 129,703 Est. Cost $17.45 Unrealized +21.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.817M Shares 76,262 Est. Cost $31.86 Unrealized +11.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.815M Shares 84,095 Est. Cost $32.16 Unrealized -6.2%
PD PAGERDUTY INC 0.0%
Value $2.812M Shares 123,910 Est. Cost $31.08 Unrealized -23.6%
SAM BOSTON BEER INC 0.0%
Value $2.805M Shares 9,214 Est. Cost $412.48 Unrealized -19.1%
ITRI ITRON INC 0.0%
Value $2.804M Shares 30,298 Est. Cost $60.04 Unrealized +34.2%
IIIN INSTEEL INDS INC 0.0%
Value $2.793M Shares 73,061 Est. Cost $15.17 Unrealized +118.2%
NRDS NERDWALLET INC 0.0%
Value $2.789M Shares 189,686 Est. Cost $17.29 Unrealized -10.6%
FIVN FIVE9 INC 0.0%
Value $2.785M Shares 44,827 Est. Cost $83.14 Unrealized -16.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.765M Shares 9,460 Est. Cost $119.71 Unrealized +128.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.76M Shares 84,096 Est. Cost $28.42 Unrealized +3.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.757M Shares 970,555 Est. Cost $15.63 Unrealized -16.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.75M Shares 21,561 Est. Cost $77.77 Unrealized +45.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.75M Shares 58,479 Est. Cost $48.45 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $2.732M Shares 31,310 Est. Cost $27.60 Unrealized +198.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.731M Shares 36,304 Est. Cost $149.42 Unrealized -50.0%
OGN ORGANON & CO 0.0%
Value $2.73M Shares 145,205 Est. Cost $26.12 Unrealized -39.3%
MSM MSC INDL DIRECT INC 0.0%
Value $2.714M Shares 27,962 Est. Cost $82.30 Unrealized +19.1%
ENCORE WIRE CORP 0.0%
Value $2.706M Shares 10,295 Est. Cost $115.24 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.698M Shares 17,598 Est. Cost $71.94 Unrealized +85.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.691M Shares 71,909 Est. Cost $31.16 Unrealized +8.6%
APARTMENT INCOME REIT CORP 0.0%
Value $2.668M Shares 82,158 Est. Cost $38.50 Unrealized
EXPO EXPONENT INC 0.0%
Value $2.664M Shares 32,213 Est. Cost $32.44 Unrealized +148.2%
CNX CNX RES CORP 0.0%
Value $2.663M Shares 112,259 Est. Cost $13.88 Unrealized +49.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.66M Shares 249,956 Est. Cost $9.01 Unrealized +3.7%
BMEA BIOMEA FUSION INC 0.0%
Value $2.656M Shares 177,602 Est. Cost $27.60 Unrealized -40.3%
WLK WESTLAKE CORPORATION 0.0%
Value $2.652M Shares 17,355 Est. Cost $80.55 Unrealized +68.0%
THRM GENTHERM INC 0.0%
Value $2.649M Shares 46,004 Est. Cost $39.21 Unrealized +32.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.638M Shares 58,222 Est. Cost $50.60 Unrealized -5.8%
IMRX IMMUNEERING CORP 0.0%
Value $2.632M Shares 910,266 Est. Cost $21.82 Unrealized -74.3%
AVT AVNET INC 0.0%
Value $2.625M Shares 52,942 Est. Cost $33.21 Unrealized +34.1%
VAL VALARIS LTD 0.0%
Value $2.609M Shares 34,656 Est. Cost $46.28 Unrealized +44.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2.607M Shares 24,405 Est. Cost $66.39 Unrealized +45.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.606M Shares 168,427 Est. Cost $10.10 Unrealized +11.6%
EPR EPR PPTYS 0.0%
Value $2.605M Shares 61,346 Est. Cost $47.06 Unrealized
NPO ENPRO INC 0.0%
Value $2.601M Shares 15,406 Est. Cost $77.66 Unrealized +99.8%
NJR NEW JERSEY RES CORP 0.0%
Value $2.601M Shares 60,608 Est. Cost $32.57 Unrealized +20.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2.596M Shares 232,769 Est. Cost $9.49 Unrealized +48.0%
KNF KNIFE RIVER CORP 0.0%
Value $2.591M Shares 31,954 Est. Cost $46.69 Unrealized +50.3%
UMBF UMB FINL CORP 0.0%
Value $2.589M Shares 29,755 Est. Cost $65.77 Unrealized +23.6%
UNITED STATES STL CORP 0.0%
Value $2.575M Shares 836,000 Est. Cost $1.71 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.567M Shares 13,909 Est. Cost $164.44 Unrealized +13.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.566M Shares 182,452 Est. Cost $6.22 Unrealized +83.1%
PNTG PENNANT GROUP INC 0.0%
Value $2.554M Shares 130,101 Est. Cost $21.02 Unrealized -19.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.553M Shares 17,763 Est. Cost $118.38 Unrealized +11.9%
OTTR OTTER TAIL CORP 0.0%
Value $2.552M Shares 29,534 Est. Cost $40.84 Unrealized +102.1%
MAC MACERICH CO 0.0%
Value $2.545M Shares 147,656 Est. Cost $23.46 Unrealized
IWD ISHARES TR 0.0%
Value $2.532M Shares 14,133 Est. Cost $146.57 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.528M Shares 51,704 Est. Cost $38.57 Unrealized +16.5%
RITM RITHM CAPITAL CORP 0.0%
Value $2.522M Shares 225,902 Est. Cost $11.80 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.515M Shares 171,294 Est. Cost $17.20 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.505M Shares 54,390 Est. Cost $44.21 Unrealized +0.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.502M Shares 110,800 Est. Cost $13.11 Unrealized +66.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.496M Shares 78,144 Est. Cost $25.25 Unrealized -1.8%
ARCADIUM LITHIUM PLC 0.0%
Value $2.495M Shares 578,695 Est. Cost $4.31 Unrealized
BRC BRADY CORP 0.0%
Value $2.493M Shares 42,038 Est. Cost $42.64 Unrealized +36.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.492M Shares 12,653 Est. Cost $71.16 Unrealized +146.2%
GNW GENWORTH FINL INC 0.0%
Value $2.492M Shares 387,530 Est. Cost $4.30 Unrealized +45.4%
ENSTAR GROUP LIMITED 0.0%
Value $2.489M Shares 8,008 Est. Cost $204.09 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $2.485M Shares 17,392 Est. Cost $92.08 Unrealized +42.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.472M Shares 11,901 Est. Cost $154.52 Unrealized +23.1%
PSMT PRICESMART INC 0.0%
Value $2.469M Shares 29,384 Est. Cost $73.29 Unrealized +4.0%
BKH BLACK HILLS CORP 0.0%
Value $2.445M Shares 44,777 Est. Cost $51.05 Unrealized -6.5%
SANM SANMINA CORPORATION 0.0%
Value $2.433M Shares 39,120 Est. Cost $31.68 Unrealized +83.5%
MDU MDU RES GROUP INC 0.0%
Value $2.432M Shares 96,492 Est. Cost $8.54 Unrealized +28.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.431M Shares 114,600 Est. Cost $53.91 Unrealized -59.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.428M Shares 203,343 Est. Cost $11.66 Unrealized -4.7%
LZB LA Z BOY INC 0.0%
Value $2.425M Shares 64,436 Est. Cost $28.26 Unrealized +29.2%
DOO BRP INC 0.0%
Value $2.422M Shares 36,089 Est. Cost $64.51 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.422M Shares 55,356 Est. Cost $37.99 Unrealized -2.9%
AWR AMER STATES WTR CO 0.0%
Value $2.421M Shares 33,508 Est. Cost $48.80 Unrealized +46.0%
CC CHEMOURS CO 0.0%
Value $2.399M Shares 91,345 Est. Cost $20.43 Unrealized +28.9%
ASH ASHLAND INC 0.0%
Value $2.397M Shares 24,613 Est. Cost $70.30 Unrealized +21.6%
WDFC WD 40 CO 0.0%
Value $2.395M Shares 9,453 Est. Cost $159.08 Unrealized +57.3%
MHO M/I HOMES INC 0.0%
Value $2.394M Shares 17,563 Est. Cost $37.54 Unrealized +238.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.389M Shares 32,950 Est. Cost $73.42 Unrealized -7.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.388M Shares 149,017 Est. Cost $16.81 Unrealized +1.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.386M Shares 80,287 Est. Cost $25.87 Unrealized
BGC BGC GROUP INC 0.0%
Value $2.385M Shares 306,907 Est. Cost $5.10 Unrealized +43.1%
GVA GRANITE CONSTR INC 0.0%
Value $2.384M Shares 41,727 Est. Cost $39.41 Unrealized +26.4%
STGW STAGWELL INC 0.0%
Value $2.374M Shares 381,537 Est. Cost $6.64 Unrealized -5.8%
AVNT AVIENT CORPORATION 0.0%
Value $2.373M Shares 54,656 Est. Cost $26.90 Unrealized +37.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.369M Shares 88,838 Est. Cost $22.94 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.362M Shares 1,316 Est. Cost $797.37 Unrealized +110.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.346M Shares 32,836 Est. Cost $28.68 Unrealized +125.8%
FNB F N B CORP 0.0%
Value $2.345M Shares 166,292 Est. Cost $10.56 Unrealized +19.7%
CRC CALIFORNIA RES CORP 0.0%
Value $2.342M Shares 42,495 Est. Cost $38.12 Unrealized +29.1%
CLSK CLEANSPARK INC 0.0%
Value $2.341M Shares 110,345 Est. Cost $6.80 Unrealized +104.4%
EVERI HLDGS INC 0.0%
Value $2.336M Shares 232,353 Est. Cost $21.92 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.28M Shares 156,438 Est. Cost $13.13 Unrealized +0.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.278M Shares 23,568 Est. Cost $52.17 Unrealized +94.2%
AN AUTONATION INC 0.0%
Value $2.276M Shares 13,742 Est. Cost $90.76 Unrealized +62.1%
NEU NEWMARKET CORP 0.0%
Value $2.269M Shares 3,574 Est. Cost $348.32 Unrealized +66.3%
GME GAMESTOP CORP NEW 0.0%
Value $2.262M Shares 180,643 Est. Cost $25.52 Unrealized -43.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.258M Shares 21,042 Est. Cost $59.28 Unrealized +66.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.256M Shares 62,874 Est. Cost $33.30 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.241M Shares 163,218 Est. Cost $15.49 Unrealized -15.6%
ANDE ANDERSONS INC 0.0%
Value $2.239M Shares 39,011 Est. Cost $38.85 Unrealized +33.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.23M Shares 21,533 Est. Cost $177.68 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $2.227M Shares 58,049 Est. Cost $21.30 Unrealized +43.8%
CNO CNO FINL GROUP INC 0.0%
Value $2.226M Shares 80,995 Est. Cost $15.55 Unrealized +67.6%
IOSP INNOSPEC INC 0.0%
Value $2.222M Shares 17,228 Est. Cost $65.28 Unrealized +79.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.221M Shares 19,031 Est. Cost $60.26 Unrealized +76.3%
ALTAIR ENGR INC 0.0%
Value $2.218M Shares 25,744 Est. Cost $78.96 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.217M Shares 97,072 Est. Cost $20.07 Unrealized +4.6%
ALIT ALIGHT INC 0.0%
Value $2.213M Shares 224,584 Est. Cost $8.27 Unrealized +4.5%
ABCB AMERIS BANCORP 0.0%
Value $2.21M Shares 45,663 Est. Cost $42.85 Unrealized +10.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.21M Shares 52,603 Est. Cost $39.57 Unrealized -5.0%
EMBJ EMBRAER S.A. 0.0%
Value $2.21M Shares 82,914 Est. Cost $18.46 Unrealized
TGNA TEGNA INC 0.0%
Value $2.198M Shares 147,121 Est. Cost $16.49 Unrealized -9.9%
UPBD UPBOUND GROUP INC 0.0%
Value $2.184M Shares 61,984 Est. Cost $20.79 Unrealized +60.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.179M Shares 20,352 Est. Cost $46.03 Unrealized +121.8%
SHAK SHAKE SHACK INC 0.0%
Value $2.173M Shares 20,883 Est. Cost $68.37 Unrealized +28.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.172M Shares 38,630 Est. Cost $29.76 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.169M Shares 162,306 Est. Cost $13.32 Unrealized
HL HECLA MNG CO 0.0%
Value $2.166M Shares 450,178 Est. Cost $4.02 Unrealized -1.6%
SMART GLOBAL HLDGS INC 0.0%
Value $2.158M Shares 81,974 Est. Cost $28.95 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2.139M Shares 12,330 Est. Cost $174.59 Unrealized -4.2%
MATW MATTHEWS INTL CORP 0.0%
Value $2.138M Shares 68,771 Est. Cost $34.20 Unrealized -16.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.135M Shares 10,751 Est. Cost $101.70 Unrealized +79.7%
PLXS PLEXUS CORP 0.0%
Value $2.135M Shares 22,513 Est. Cost $61.69 Unrealized +56.1%
HELE HELEN OF TROY LTD 0.0%
Value $2.109M Shares 18,292 Est. Cost $82.35 Unrealized +45.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.106M Shares 93,882 Est. Cost $17.45 Unrealized +13.2%
PRK PARK NATL CORP 0.0%
Value $2.102M Shares 15,468 Est. Cost $99.65 Unrealized +30.4%
IWM ISHARES TR 0.0%
Value $2.099M Shares 9,974 Est. Cost $190.72 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2.097M Shares 121,394 Est. Cost $22.29 Unrealized
PGNY PROGYNY INC 0.0%
Value $2.095M Shares 54,912 Est. Cost $40.04 Unrealized -5.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.093M Shares 108,148 Est. Cost $21.95 Unrealized -16.3%
FTDR FRONTDOOR INC 0.0%
Value $2.091M Shares 64,153 Est. Cost $30.16 Unrealized +7.5%
CCS CENTURY CMNTYS INC 0.0%
Value $2.073M Shares 21,474 Est. Cost $52.76 Unrealized +61.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.068M Shares 184,913 Est. Cost $30.75 Unrealized -55.3%
SLGN SILGAN HLDGS INC 0.0%
Value $2.06M Shares 42,416 Est. Cost $50.03 Unrealized -11.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.053M Shares 51,720 Est. Cost $27.24 Unrealized +30.1%
BOH BANK HAWAII CORP 0.0%
Value $2.052M Shares 32,881 Est. Cost $50.08 Unrealized +15.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.049M Shares 52,316 Est. Cost $40.96 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.036M Shares 44,477 Est. Cost $27.63 Unrealized +29.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.035M Shares 71,136 Est. Cost $30.70 Unrealized +4.2%
MC MOELIS & CO 0.0%
Value $2.031M Shares 35,766 Est. Cost $34.47 Unrealized +45.4%
FTRE FORTREA HLDGS INC 0.0%
Value $2.029M Shares 50,531 Est. Cost $29.90 Unrealized +16.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.025M Shares 169,261 Est. Cost $10.45 Unrealized +9.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.017M Shares 25,274 Est. Cost $64.86 Unrealized +29.4%
AZZ AZZ INC 0.0%
Value $2.016M Shares 26,074 Est. Cost $40.54 Unrealized +63.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.014M Shares 274,289 Est. Cost $13.61 Unrealized -54.5%
YETI YETI HLDGS INC 0.0%
Value $2.014M Shares 52,226 Est. Cost $53.02 Unrealized -20.3%
HOPE HOPE BANCORP INC 0.0%
Value $2.012M Shares 174,729 Est. Cost $14.73 Unrealized -23.7%
KTB KONTOOR BRANDS INC 0.0%
Value $2.01M Shares 33,351 Est. Cost $47.02 Unrealized +27.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.005M Shares 24,690 Est. Cost $72.75 Unrealized +5.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.003M Shares 17,740 Est. Cost $71.56 Unrealized +39.5%
HUDSON PAC PPTYS INC 0.0%
Value $1.995M Shares 309,272 Est. Cost $9.10 Unrealized
AXONICS INC 0.0%
Value $1.994M Shares 28,897 Est. Cost $54.48 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.991M Shares 23,995 Est. Cost $36.76 Unrealized +98.3%
NEOG NEOGEN CORP 0.0%
Value $1.99M Shares 126,095 Est. Cost $22.43 Unrealized -25.4%
MASONITE INTL CORP 0.0%
Value $1.984M Shares 15,089 Est. Cost $71.80 Unrealized
WHD CACTUS INC 0.0%
Value $1.979M Shares 39,498 Est. Cost $27.03 Unrealized +63.8%
SPT SPROUT SOCIAL INC 0.0%
Value $1.974M Shares 33,045 Est. Cost $61.90 Unrealized -1.8%
GFF GRIFFON CORP 0.0%
Value $1.972M Shares 26,884 Est. Cost $15.33 Unrealized +318.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.97M Shares 91,551 Est. Cost $17.60 Unrealized +10.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.968M Shares 18,484 Est. Cost $56.97 Unrealized +85.5%
MNRO MONRO INC 0.0%
Value $1.96M Shares 62,107 Est. Cost $49.89 Unrealized -38.1%
BL BLACKLINE INC 0.0%
Value $1.952M Shares 30,216 Est. Cost $75.56 Unrealized -19.7%
CEDAR FAIR L P 0.0%
Value $1.945M Shares 46,407 Est. Cost $41.54 Unrealized
AVA AVISTA CORP 0.0%
Value $1.939M Shares 55,340 Est. Cost $29.57 Unrealized +4.7%
RNG RINGCENTRAL INC 0.0%
Value $1.936M Shares 55,711 Est. Cost $109.14 Unrealized -69.2%
OI O-I GLASS INC 0.0%
Value $1.932M Shares 116,440 Est. Cost $11.72 Unrealized +34.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.931M Shares 68,805 Est. Cost $23.45 Unrealized +18.4%
SITE CTRS CORP 0.0%
Value $1.921M Shares 131,109 Est. Cost $10.55 Unrealized
SR SPIRE INC 0.0%
Value $1.916M Shares 31,218 Est. Cost $70.91 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.912M Shares 128,799 Est. Cost $14.39 Unrealized -8.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.911M Shares 99,153 Est. Cost $17.81 Unrealized +5.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1.911M Shares 39,854 Est. Cost $96.25 Unrealized -39.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.908M Shares 28,796 Est. Cost $132.41 Unrealized -41.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.908M Shares 26,880 Est. Cost $149.05 Unrealized -51.6%
BF/A BROWN FORMAN CORP 0.0%
Value $1.907M Shares 36,000 Est. Cost $21.59 Unrealized +152.4%
PI IMPINJ INC 0.0%
Value $1.904M Shares 14,827 Est. Cost $53.91 Unrealized +94.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.899M Shares 175,075 Est. Cost $8.87 Unrealized +9.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.891M Shares 117,227 Est. Cost $14.55 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.888M Shares 105,803 Est. Cost $16.79 Unrealized -3.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.887M Shares 316,540 Est. Cost $6.09 Unrealized -13.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.885M Shares 63,055 Est. Cost $21.53 Unrealized +6.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.878M Shares 33,445 Est. Cost $32.17 Unrealized +57.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.876M Shares 48,693 Est. Cost $43.48 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $1.869M Shares 62,685 Est. Cost $35.26 Unrealized -17.2%
ADNT ADIENT PLC 0.0%
Value $1.865M Shares 56,647 Est. Cost $44.21 Unrealized -23.0%
NMIH NMI HLDGS INC 0.0%
Value $1.865M Shares 57,639 Est. Cost $21.86 Unrealized +38.1%
HUBG HUB GROUP INC 0.0%
Value $1.85M Shares 42,792 Est. Cost $35.74 Unrealized +22.4%
ZD ZIFF DAVIS INC 0.0%
Value $1.849M Shares 29,316 Est. Cost $66.07 Unrealized +0.5%
SKYW SKYWEST INC 0.0%
Value $1.846M Shares 26,717 Est. Cost $33.82 Unrealized +75.3%
DNOW DNOW INC 0.0%
Value $1.844M Shares 121,261 Est. Cost $9.97 Unrealized +21.1%
CLVT CLARIVATE PLC 0.0%
Value $1.839M Shares 247,446 Est. Cost $17.40 Unrealized -52.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.83M Shares 80,653 Est. Cost $17.00 Unrealized +25.2%
TXNM PNM RES INC 0.0%
Value $1.828M Shares 48,546 Est. Cost $41.39 Unrealized -10.1%
FLEX FLEX LTD 0.0%
Value $1.824M Shares 63,742 Est. Cost $19.11 Unrealized +37.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.822M Shares 18,021 Est. Cost $63.07 Unrealized +43.5%
HLIT HARMONIC INC 0.0%
Value $1.821M Shares 135,444 Est. Cost $6.88 Unrealized +85.4%
VLY VALLEY NATL BANCORP 0.0%
Value $1.819M Shares 228,399 Est. Cost $11.20 Unrealized -20.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.812M Shares 122,630 Est. Cost $15.97 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.812M Shares 27,197 Est. Cost $47.74 Unrealized +38.2%
GHC GRAHAM HLDGS CO 0.0%
Value $1.808M Shares 2,355 Est. Cost $531.43 Unrealized +32.4%
SKT TANGER INC 0.0%
Value $1.808M Shares 61,197 Est. Cost $20.59 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.807M Shares 29,357 Est. Cost $52.77 Unrealized +14.7%
DORM DORMAN PRODS INC 0.0%
Value $1.805M Shares 18,724 Est. Cost $65.85 Unrealized +30.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.799M Shares 3,261 Est. Cost $349.70 Unrealized +56.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.796M Shares 68,230 Est. Cost $25.42 Unrealized +6.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.795M Shares 23,359 Est. Cost $37.23 Unrealized +94.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.793M Shares 41,862 Est. Cost $34.70 Unrealized +16.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1.789M Shares 10,121 Est. Cost $87.82 Unrealized +75.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.789M Shares 33,095 Est. Cost $38.09 Unrealized +38.1%
RELY REMITLY GLOBAL INC 0.0%
Value $1.788M Shares 86,164 Est. Cost $11.74 Unrealized +61.7%
WOLFSPEED INC 0.0%
Value $1.785M Shares 60,503 Est. Cost $50.17 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.785M Shares 51,137 Est. Cost $25.48 Unrealized +25.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.782M Shares 18,722 Est. Cost $72.26 Unrealized +14.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.782M Shares 74,096 Est. Cost $32.52 Unrealized
ABM ABM INDS INC 0.0%
Value $1.773M Shares 39,717 Est. Cost $41.56 Unrealized -3.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.773M Shares 50,209 Est. Cost $26.89 Unrealized +17.6%
IWO ISHARES TR 0.0%
Value $1.766M Shares 6,519 Est. Cost $222.94 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.763M Shares 47,549 Est. Cost $20.07 Unrealized +83.0%
KRT KARAT PACKAGING INC 0.0%
Value $1.762M Shares 61,547 Est. Cost $24.15 Unrealized +9.1%
PLUG PLUG POWER INC 0.0%
Value $1.76M Shares 511,548 Est. Cost $13.91 Unrealized -73.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.759M Shares 24,210 Est. Cost $75.34 Unrealized -1.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.756M Shares 100,390 Est. Cost $16.95 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.753M Shares 88,044 Est. Cost $21.97 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $1.746M Shares 71,949 Est. Cost $14.55 Unrealized +68.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.744M Shares 33,823 Est. Cost $47.15 Unrealized +5.3%
PHR PHREESIA INC 0.0%
Value $1.741M Shares 72,712 Est. Cost $38.03 Unrealized -34.7%
LIVN LIVANOVA PLC 0.0%
Value $1.736M Shares 31,021 Est. Cost $62.01 Unrealized -16.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.733M Shares 110,586 Est. Cost $19.20 Unrealized
ARCH RESOURCES INC 0.0%
Value $1.728M Shares 10,741 Est. Cost $141.64 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.727M Shares 24,959 Est. Cost $61.33 Unrealized +5.8%
AZTA AZENTA INC 0.0%
Value $1.726M Shares 28,628 Est. Cost $74.04 Unrealized -13.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.725M Shares 19,371 Est. Cost $68.98 Unrealized +18.3%
CALM CAL MAINE FOODS INC 0.0%
Value $1.723M Shares 29,265 Est. Cost $34.88 Unrealized +42.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.711M Shares 18,865 Est. Cost $118.25 Unrealized -20.5%
RDNT RADNET INC 0.0%
Value $1.706M Shares 35,054 Est. Cost $19.51 Unrealized +106.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.702M Shares 70,411 Est. Cost $25.13 Unrealized
MQ MARQETA INC 0.0%
Value $1.702M Shares 285,379 Est. Cost $19.11 Unrealized -67.6%
TNC TENNANT CO 0.0%
Value $1.698M Shares 13,960 Est. Cost $61.13 Unrealized +62.9%
FULT FULTON FINL CORP PA 0.0%
Value $1.698M Shares 106,830 Est. Cost $10.22 Unrealized +41.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.697M Shares 75,665 Est. Cost $15.85 Unrealized +30.6%
ICFI ICF INTL INC 0.0%
Value $1.696M Shares 11,256 Est. Cost $84.34 Unrealized +71.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.69M Shares 43,185 Est. Cost $38.11 Unrealized +4.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.687M Shares 26,836 Est. Cost $64.97 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.683M Shares 31,564 Est. Cost $49.56 Unrealized +10.8%
RNST RENASANT CORP 0.0%
Value $1.68M Shares 53,621 Est. Cost $32.01 Unrealized -2.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.679M Shares 209,029 Est. Cost $20.71 Unrealized -64.8%
SCHL SCHOLASTIC CORP 0.0%
Value $1.677M Shares 44,459 Est. Cost $26.94 Unrealized +33.7%
SRI STONERIDGE INC 0.0%
Value $1.675M Shares 90,813 Est. Cost $25.09 Unrealized -29.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.671M Shares 68,534 Est. Cost $18.82 Unrealized
DOLE DOLE PLC 0.0%
Value $1.669M Shares 139,776 Est. Cost $11.87 Unrealized -5.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.66M Shares 20,192 Est. Cost $64.78 Unrealized +25.2%
RXO RXO INC 0.0%
Value $1.658M Shares 75,802 Est. Cost $18.37 Unrealized +16.7%
AROC ARCHROCK INC 0.0%
Value $1.658M Shares 84,245 Est. Cost $6.51 Unrealized +145.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.657M Shares 82,929 Est. Cost $21.57 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.653M Shares 33,253 Est. Cost $57.43 Unrealized -22.9%
CXT CRANE NXT CO 0.0%
Value $1.65M Shares 26,644 Est. Cost $36.72 Unrealized +56.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.646M Shares 130,306 Est. Cost $23.44 Unrealized -38.5%
QQQ INVESCO QQQ TR 0.0%
Value $1.644M Shares 3,702 Est. Cost $362.50 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $1.644M Shares 34,219 Est. Cost $46.00 Unrealized -4.9%
WGO WINNEBAGO INDS INC 0.0%
Value $1.642M Shares 22,186 Est. Cost $42.92 Unrealized +58.4%
ACWI ISHARES TR 0.0%
Value $1.641M Shares 14,893 Est. Cost $110.19 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.637M Shares 69,943 Est. Cost $15.20 Unrealized +38.1%
UTMD UTAH MED PRODS INC 0.0%
Value $1.632M Shares 22,941 Est. Cost $65.12 Unrealized +15.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.627M Shares 31,639 Est. Cost $37.05 Unrealized +41.0%
UEC URANIUM ENERGY CORP 0.0%
Value $1.624M Shares 240,466 Est. Cost $3.30 Unrealized +114.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.62M Shares 88,958 Est. Cost $32.82 Unrealized -37.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.606M Shares 216,328 Est. Cost $11.61 Unrealized -46.6%
LGIH LGI HOMES INC 0.0%
Value $1.581M Shares 13,584 Est. Cost $112.51 Unrealized +4.9%
MTRN MATERION CORP 0.0%
Value $1.577M Shares 11,965 Est. Cost $70.84 Unrealized +78.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.573M Shares 68,217 Est. Cost $22.90 Unrealized -8.4%
ROCKET LAB USA INC 0.0%
Value $1.567M Shares 380,965 Est. Cost $4.32 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.566M Shares 24,397 Est. Cost $52.18 Unrealized +16.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.565M Shares 81,249 Est. Cost $23.18 Unrealized -15.9%
AMPL AMPLITUDE INC 0.0%
Value $1.563M Shares 143,571 Est. Cost $29.78 Unrealized -58.8%
TRN TRINITY INDS INC 0.0%
Value $1.562M Shares 56,070 Est. Cost $18.33 Unrealized +29.6%
LZ LEGALZOOM COM INC 0.0%
Value $1.56M Shares 116,876 Est. Cost $11.82 Unrealized -2.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.56M Shares 27,774 Est. Cost $29.92 Unrealized +58.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.556M Shares 32,501 Est. Cost $36.26 Unrealized +45.8%
THE ODP CORP 0.0%
Value $1.554M Shares 29,279 Est. Cost $24.23 Unrealized
UPWK UPWORK INC 0.0%
Value $1.553M Shares 126,581 Est. Cost $26.31 Unrealized -48.3%
SBGI SINCLAIR INC 0.0%
Value $1.549M Shares 114,864 Est. Cost $15.69 Unrealized -9.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.548M Shares 89,212 Est. Cost $12.03 Unrealized +20.9%
VSTS VESTIS CORPORATION 0.0%
Value $1.546M Shares 80,179 Est. Cost $17.28 Unrealized +14.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.544M Shares 53,616 Est. Cost $30.80 Unrealized -14.4%
CONSOL ENERGY INC NEW 0.0%
Value $1.537M Shares 18,344 Est. Cost $40.97 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.519M Shares 16,108 Est. Cost $71.14 Unrealized +36.2%
CATY CATHAY GEN BANCORP 0.0%
Value $1.517M Shares 40,085 Est. Cost $28.46 Unrealized +34.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.513M Shares 61,801 Est. Cost $25.02 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.511M Shares 10,446 Est. Cost $111.58 Unrealized +29.1%
YELP YELP INC 0.0%
Value $1.51M Shares 38,307 Est. Cost $38.63 Unrealized +7.3%
LXP INDUSTRIAL TRUST 0.0%
Value $1.508M Shares 167,144 Est. Cost $10.21 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $1.502M Shares 60,650 Est. Cost $24.51 Unrealized +7.6%
SONO SONOS INC 0.0%
Value $1.501M Shares 78,706 Est. Cost $22.42 Unrealized -20.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.495M Shares 57,081 Est. Cost $35.22 Unrealized
MBC MASTERBRAND INC 0.0%
Value $1.492M Shares 79,586 Est. Cost $11.19 Unrealized +41.6%
REV GROUP INC 0.0%
Value $1.492M Shares 67,493 Est. Cost $22.11 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.49M Shares 31,218 Est. Cost $61.61 Unrealized -27.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.488M Shares 28,571 Est. Cost $73.15 Unrealized -19.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.484M Shares 25,261 Est. Cost $56.69 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1.484M Shares 121,212 Est. Cost $12.73 Unrealized +2.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.484M Shares 69,997 Est. Cost $14.84 Unrealized +41.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.484M Shares 315,714 Est. Cost $13.44 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.482M Shares 88,246 Est. Cost $17.72 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.479M Shares 75,988 Est. Cost $22.84 Unrealized -17.1%
FOOT LOCKER INC 0.0%
Value $1.471M Shares 51,589 Est. Cost $42.85 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.47M Shares 40,067 Est. Cost $30.42 Unrealized +18.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.465M Shares 28,160 Est. Cost $63.69 Unrealized -19.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.462M Shares 20,944 Est. Cost $57.77 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $1.456M Shares 77,547 Est. Cost $12.73 Unrealized +23.0%
IJS ISHARES TR 0.0%
Value $1.455M Shares 14,156 Est. Cost $100.50 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.455M Shares 45,326 Est. Cost $30.88 Unrealized +3.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.449M Shares 65,978 Est. Cost $18.52 Unrealized +5.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.445M Shares 158,829 Est. Cost $10.77 Unrealized -8.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.442M Shares 33,202 Est. Cost $33.92 Unrealized +20.9%
WIX WIX COM LTD 0.0%
Value $1.431M Shares 10,401 Est. Cost $147.64 Unrealized -10.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.429M Shares 48,252 Est. Cost $29.01 Unrealized +1.2%
SATS ECHOSTAR CORP 0.0%
Value $1.425M Shares 99,968 Est. Cost $15.80 Unrealized -11.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.425M Shares 22,757 Est. Cost $37.17 Unrealized +54.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.424M Shares 103,320 Est. Cost $12.89 Unrealized -0.4%
VCEL VERICEL CORP 0.0%
Value $1.42M Shares 27,280 Est. Cost $41.15 Unrealized +6.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1.42M Shares 11,593 Est. Cost $41.64 Unrealized +231.4%
TREEHOUSE FOODS INC 0.0%
Value $1.414M Shares 36,295 Est. Cost $64.64 Unrealized
PATTERSON COS INC 0.0%
Value $1.414M Shares 51,136 Est. Cost $26.50 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.413M Shares 51,919 Est. Cost $29.27 Unrealized -18.3%
KN KNOWLES CORP 0.0%
Value $1.412M Shares 87,679 Est. Cost $18.09 Unrealized -9.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.412M Shares 29,291 Est. Cost $37.98 Unrealized +13.0%
PHIN PHINIA INC 0.0%
Value $1.404M Shares 36,512 Est. Cost $29.09 Unrealized +7.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.401M Shares 36,253 Est. Cost $54.37 Unrealized -33.3%
TPG TPG INC 0.0%
Value $1.396M Shares 31,209 Est. Cost $33.52 Unrealized +27.8%
SG SWEETGREEN INC 0.0%
Value $1.391M Shares 55,041 Est. Cost $18.15 Unrealized -19.8%
STNE STONECO LTD 0.0%
Value $1.389M Shares 83,619 Est. Cost $16.51 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.389M Shares 72,502 Est. Cost $33.06 Unrealized -34.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.386M Shares 47,068 Est. Cost $29.14 Unrealized -5.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.384M Shares 117,309 Est. Cost $9.78 Unrealized +9.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.372M Shares 38,732 Est. Cost $67.46 Unrealized -60.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.368M Shares 84,558 Est. Cost $20.18 Unrealized -29.6%
AVANGRID INC 0.0%
Value $1.363M Shares 37,393 Est. Cost $44.17 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.362M Shares 53,664 Est. Cost $20.38 Unrealized +14.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.359M Shares 29,226 Est. Cost $60.03 Unrealized -31.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.354M Shares 20,527 Est. Cost $48.06 Unrealized +34.7%
AI C3 AI INC 0.0%
Value $1.351M Shares 49,882 Est. Cost $27.69 Unrealized +1.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.349M Shares 22,772 Est. Cost $31.38 Unrealized +68.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.348M Shares 29,322 Est. Cost $33.81 Unrealized +20.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.346M Shares 10,610 Est. Cost $24.00 Unrealized +18.9%
EBF ENNIS INC 0.0%
Value $1.346M Shares 65,588 Est. Cost $15.51 Unrealized +6.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.339M Shares 48,286 Est. Cost $21.07 Unrealized +5.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1.338M Shares 76,850 Est. Cost $14.76 Unrealized +14.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.337M Shares 344,460 Est. Cost $4.77 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.335M Shares 7,322 Est. Cost $111.04 Unrealized +45.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.331M Shares 188,612 Est. Cost $19.44 Unrealized -62.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.327M Shares 12,524 Est. Cost $66.91 Unrealized +54.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.325M Shares 36,293 Est. Cost $19.20 Unrealized +17.7%
BOKF BOK FINL CORP 0.0%
Value $1.323M Shares 14,375 Est. Cost $80.09 Unrealized +1.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.323M Shares 80,523 Est. Cost $17.25 Unrealized -15.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.318M Shares 31,370 Est. Cost $61.08 Unrealized -36.1%
NBIS YANDEX N V 0.0%
Value $1.317M Shares 69,578 Est. Cost $18.93 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.316M Shares 88,239 Est. Cost $21.67 Unrealized -36.3%
PREMIER INC 0.0%
Value $1.315M Shares 59,461 Est. Cost $32.03 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.314M Shares 116,882 Est. Cost $21.92 Unrealized -49.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.312M Shares 20,434 Est. Cost $26.08 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.31M Shares 49,765 Est. Cost $35.82 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.307M Shares 207,638 Est. Cost $15.87 Unrealized -57.6%
PLUS EPLUS INC 0.0%
Value $1.306M Shares 16,617 Est. Cost $59.53 Unrealized +30.8%
TDOC TELADOC HEALTH INC 0.0%
Value $1.305M Shares 86,377 Est. Cost $91.86 Unrealized -80.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.303M Shares 85,603 Est. Cost $22.11 Unrealized -27.9%
CARG CARGURUS INC 0.0%
Value $1.303M Shares 56,448 Est. Cost $23.60 Unrealized -2.0%
BFS SAUL CTRS INC 0.0%
Value $1.302M Shares 33,813 Est. Cost $40.13 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.297M Shares 206,520 Est. Cost $7.21 Unrealized -24.3%
TRMK TRUSTMARK CORP 0.0%
Value $1.296M Shares 46,070 Est. Cost $22.50 Unrealized +13.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.291M Shares 827,518 Est. Cost $7.72 Unrealized -79.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.29M Shares 40,086 Est. Cost $30.91 Unrealized -8.2%
INMD INMODE LTD 0.0%
Value $1.289M Shares 59,610 Est. Cost $31.98 Unrealized -30.1%
SLVM SYLVAMO CORP 0.0%
Value $1.286M Shares 20,815 Est. Cost $37.13 Unrealized +35.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.286M Shares 85,665 Est. Cost $17.06 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.283M Shares 127,708 Est. Cost $15.88 Unrealized
CNA CNA FINL CORP 0.0%
Value $1.279M Shares 28,141 Est. Cost $22.34 Unrealized +72.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.279M Shares 41,605 Est. Cost $21.97 Unrealized +12.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.278M Shares 33,457 Est. Cost $75.70 Unrealized -50.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.277M Shares 97,054 Est. Cost $10.50 Unrealized
ROG ROGERS CORP 0.0%
Value $1.269M Shares 10,689 Est. Cost $122.40 Unrealized -4.4%
DGRO ISHARES TR 0.0%
Value $1.268M Shares 21,827 Est. Cost $50.62 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.268M Shares 111,519 Est. Cost $8.20 Unrealized +22.2%
RLJ RLJ LODGING TR 0.0%
Value $1.267M Shares 107,116 Est. Cost $19.59 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.261M Shares 95,129 Est. Cost $11.46 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.26M Shares 391,203 Est. Cost $10.94 Unrealized
CDE COEUR MNG INC 0.0%
Value $1.259M Shares 333,840 Est. Cost $4.23 Unrealized -31.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.259M Shares 33,782 Est. Cost $59.75 Unrealized -42.4%
ICUI ICU MED INC 0.0%
Value $1.258M Shares 11,715 Est. Cost $229.73 Unrealized -56.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.257M Shares 12,359 Est. Cost $66.19 Unrealized +42.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.256M Shares 35,421 Est. Cost $43.96 Unrealized -9.0%
SCL STEPAN CO 0.0%
Value $1.25M Shares 13,878 Est. Cost $75.13 Unrealized +19.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.248M Shares 22,608 Est. Cost $30.95 Unrealized +64.3%
CNS COHEN & STEERS INC 0.0%
Value $1.248M Shares 16,220 Est. Cost $45.16 Unrealized +49.0%
SITIO ROYALTIES CORP 0.0%
Value $1.247M Shares 50,429 Est. Cost $25.83 Unrealized
EFG ISHARES TR 0.0%
Value $1.246M Shares 12,000 Est. Cost $100.49 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.243M Shares 7,917 Est. Cost $41.25 Unrealized +274.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.242M Shares 409,702 Est. Cost $16.30 Unrealized -80.2%
LUCID GROUP INC 0.0%
Value $1.242M Shares 435,787 Est. Cost $11.71 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $1.235M Shares 111,296 Est. Cost $9.99 Unrealized +2.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.234M Shares 34,225 Est. Cost $41.71 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.229M Shares 32,999 Est. Cost $51.30 Unrealized -27.1%
KAMAN CORP 0.0%
Value $1.228M Shares 26,771 Est. Cost $34.11 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.225M Shares 19,682 Est. Cost $31.28 Unrealized +90.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.22M Shares 48,426 Est. Cost $22.73 Unrealized +3.9%
FBNC FIRST BANCORP N C 0.0%
Value $1.217M Shares 33,690 Est. Cost $28.76 Unrealized +16.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.216M Shares 60,080 Est. Cost $17.76 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $1.215M Shares 65,031 Est. Cost $19.00 Unrealized +5.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.214M Shares 38,736 Est. Cost $25.20 Unrealized +26.1%
AVNS AVANOS MED INC 0.0%
Value $1.213M Shares 60,898 Est. Cost $61.11 Unrealized -68.4%
PRG PROG HOLDINGS INC 0.0%
Value $1.212M Shares 35,164 Est. Cost $49.34 Unrealized -38.1%
CRESCENT PT ENERGY CORP 0.0%
Value $1.203M Shares 146,788 Est. Cost $6.94 Unrealized
APPN APPIAN CORP 0.0%
Value $1.203M Shares 30,097 Est. Cost $66.68 Unrealized -48.0%
MTUS METALLUS INC 0.0%
Value $1.201M Shares 53,976 Est. Cost $11.88 Unrealized +75.5%
JBGS JBG SMITH PPTYS 0.0%
Value $1.193M Shares 74,311 Est. Cost $30.45 Unrealized
BARNES GROUP INC 0.0%
Value $1.192M Shares 32,079 Est. Cost $48.19 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.189M Shares 31,563 Est. Cost $26.39 Unrealized +29.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.188M Shares 106,553 Est. Cost $12.13 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $1.188M Shares 89,702 Est. Cost $5.50 Unrealized
AIR AAR CORP 0.0%
Value $1.186M Shares 19,805 Est. Cost $49.14 Unrealized +26.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.186M Shares 95,537 Est. Cost $11.02 Unrealized
GEF GREIF INC 0.0%
Value $1.185M Shares 17,151 Est. Cost $40.38 Unrealized +47.5%
CALX CALIX INC 0.0%
Value $1.182M Shares 35,624 Est. Cost $39.52 Unrealized -5.7%
VECTOR GROUP LTD 0.0%
Value $1.182M Shares 107,837 Est. Cost $14.27 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.179M Shares 91,939 Est. Cost $15.54 Unrealized
EWW ISHARES INC 0.0%
Value $1.174M Shares 16,938 Est. Cost $67.89 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.17M Shares 21,988 Est. Cost $19.37 Unrealized +122.1%
HTO SJW GROUP 0.0%
Value $1.169M Shares 20,640 Est. Cost $63.59 Unrealized -6.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.167M Shares 65,169 Est. Cost $22.96 Unrealized -23.4%
EZM WISDOMTREE TR 0.0%
Value $1.164M Shares 19,067 Est. Cost $34.19 Unrealized
WAFD WAFD INC 0.0%
Value $1.162M Shares 40,018 Est. Cost $20.65 Unrealized +29.6%
STAA STAAR SURGICAL CO 0.0%
Value $1.161M Shares 30,310 Est. Cost $69.32 Unrealized -53.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1.161M Shares 48,247 Est. Cost $19.00 Unrealized +13.4%
SQUARESPACE INC 0.0%
Value $1.155M Shares 31,674 Est. Cost $31.99 Unrealized
R1 RCM INC 0.0%
Value $1.151M Shares 89,342 Est. Cost $17.22 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.149M Shares 29,585 Est. Cost $35.36 Unrealized +6.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.149M Shares 103,101 Est. Cost $14.16 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.147M Shares 364,983 Est. Cost $8.78 Unrealized -63.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.146M Shares 26,138 Est. Cost $33.21 Unrealized
GLOBAL MED REIT INC 0.0%
Value $1.143M Shares 130,560 Est. Cost $8.84 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.143M Shares 53,568 Est. Cost $26.19 Unrealized -17.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.142M Shares 23,341 Est. Cost $39.25 Unrealized +20.7%
CHCO CITY HLDG CO 0.0%
Value $1.141M Shares 10,944 Est. Cost $60.77 Unrealized +60.6%
UPST UPSTART HLDGS INC 0.0%
Value $1.139M Shares 42,350 Est. Cost $137.87 Unrealized -78.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.139M Shares 25,478 Est. Cost $44.06 Unrealized -2.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.137M Shares 29,282 Est. Cost $19.18 Unrealized +82.4%
OMCL OMNICELL COM 0.0%
Value $1.136M Shares 38,847 Est. Cost $41.05 Unrealized -26.1%
LKFN LAKELAND FINL CORP 0.0%
Value $1.131M Shares 17,044 Est. Cost $44.18 Unrealized +37.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.129M Shares 62,789 Est. Cost $22.41 Unrealized -30.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.127M Shares 30,454 Est. Cost $31.12 Unrealized +13.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.12M Shares 21,690 Est. Cost $43.84 Unrealized +0.6%
CTS CTS CORP 0.0%
Value $1.119M Shares 23,913 Est. Cost $23.58 Unrealized +84.7%
EWC ISHARES INC 0.0%
Value $1.115M Shares 29,124 Est. Cost $35.77 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.111M Shares 52,195 Est. Cost $25.46 Unrealized -26.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.107M Shares 28,210 Est. Cost $34.38 Unrealized +3.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.106M Shares 21,448 Est. Cost $35.45 Unrealized +40.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.103M Shares 32,127 Est. Cost $47.65 Unrealized -24.2%
DENNYS CORP 0.0%
Value $1.102M Shares 122,850 Est. Cost $8.73 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.096M Shares 18,657 Est. Cost $12.39 Unrealized +77.5%
ADEA ADEIA INC 0.0%
Value $1.096M Shares 100,353 Est. Cost $7.51 Unrealized +50.8%
PROS HOLDINGS INC 0.0%
Value $1.096M Shares 30,167 Est. Cost $30.87 Unrealized
ECH ISHARES INC 0.0%
Value $1.095M Shares 41,178 Est. Cost $28.22 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $1.093M Shares 61,668 Est. Cost $12.81 Unrealized +12.9%
CAL CALERES INC 0.0%
Value $1.092M Shares 26,613 Est. Cost $23.35 Unrealized +45.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.09M Shares 15,914 Est. Cost $74.97 Unrealized +0.4%
EQUITY COMWLTH 0.0%
Value $1.089M Shares 57,631 Est. Cost $25.04 Unrealized
VSAT VIASAT INC 0.0%
Value $1.089M Shares 60,183 Est. Cost $39.72 Unrealized -47.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.083M Shares 20,617 Est. Cost $55.27 Unrealized +0.1%
EWZ ISHARES INC 0.0%
Value $1.083M Shares 33,376 Est. Cost $34.97 Unrealized
NORDSTROM INC 0.0%
Value $1.08M Shares 53,252 Est. Cost $23.32 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.075M Shares 36,167 Est. Cost $25.98 Unrealized
COHU COHU INC 0.0%
Value $1.071M Shares 32,109 Est. Cost $31.65 Unrealized +2.8%
FSLY FASTLY INC 0.0%
Value $1.069M Shares 82,371 Est. Cost $35.95 Unrealized -53.0%
UTZ UTZ BRANDS INC 0.0%
Value $1.068M Shares 57,879 Est. Cost $16.25 Unrealized +9.5%
CMPR CIMPRESS PLC 0.0%
Value $1.066M Shares 12,039 Est. Cost $86.12 Unrealized -1.5%
TCBK TRICO BANCSHARES 0.0%
Value $1.063M Shares 28,895 Est. Cost $37.70 Unrealized -3.4%
HAFC HANMI FINL CORP 0.0%
Value $1.061M Shares 66,605 Est. Cost $23.01 Unrealized -29.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.06M Shares 44,510 Est. Cost $21.68 Unrealized +2.9%
STEELCASE INC 0.0%
Value $1.06M Shares 81,024 Est. Cost $10.62 Unrealized
CHUYS HLDGS INC 0.0%
Value $1.06M Shares 31,422 Est. Cost $21.72 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.059M Shares 29,300 Est. Cost $21.44 Unrealized +48.8%
KMT KENNAMETAL INC 0.0%
Value $1.058M Shares 42,385 Est. Cost $23.51 Unrealized -2.1%
CABO CABLE ONE INC 0.0%
Value $1.058M Shares 2,500 Est. Cost $628.84 Unrealized -24.6%
CERT CERTARA INC 0.0%
Value $1.054M Shares 58,899 Est. Cost $33.62 Unrealized -48.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.051M Shares 103,709 Est. Cost $12.77 Unrealized
BANR BANNER CORP 0.0%
Value $1.047M Shares 21,811 Est. Cost $49.12 Unrealized -11.1%
AMBA AMBARELLA INC 0.0%
Value $1.045M Shares 20,575 Est. Cost $81.65 Unrealized -33.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.041M Shares 46,952 Est. Cost $47.91 Unrealized -56.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.04M Shares 30,019 Est. Cost $24.52 Unrealized +24.1%
JOBY JOBY AVIATION INC 0.0%
Value $1.037M Shares 193,322 Est. Cost $5.41 Unrealized +4.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.035M Shares 33,824 Est. Cost $40.32 Unrealized -18.5%
COUR COURSERA INC 0.0%
Value $1.032M Shares 73,605 Est. Cost $22.65 Unrealized -25.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.03M Shares 155,822 Est. Cost $6.98 Unrealized -16.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.028M Shares 26,945 Est. Cost $36.11 Unrealized -11.6%
GLOBALSTAR INC 0.0%
Value $1.026M Shares 697,461 Est. Cost $1.31 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.026M Shares 16,320 Est. Cost $39.69 Unrealized +47.6%
DAN DANA INC 0.0%
Value $1.022M Shares 80,419 Est. Cost $14.85 Unrealized -17.6%
VVX V2X INC 0.0%
Value $1.009M Shares 21,587 Est. Cost $37.39 Unrealized +9.3%
WNC WABASH NATL CORP 0.0%
Value $1.008M Shares 33,656 Est. Cost $14.54 Unrealized +72.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.007M Shares 24,824 Est. Cost $40.34 Unrealized -2.8%
INDEPENDENT BANK GROUP INC 0.0%
Value $1.006M Shares 22,033 Est. Cost $52.99 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.004M Shares 34,026 Est. Cost $60.29 Unrealized -50.0%
VIRT VIRTU FINL INC 0.0%
Value $1.002M Shares 48,801 Est. Cost $20.71 Unrealized -11.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $997K Shares 91,195 Est. Cost $9.06 Unrealized +10.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $996K Shares 65,048 Est. Cost $14.62 Unrealized -8.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $995K Shares 28,263 Est. Cost $16.72 Unrealized +99.1%
VUG VANGUARD INDEX FDS 0.0%
Value $995K Shares 2,888 Est. Cost $282.99 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $993K Shares 36,818 Est. Cost $30.60 Unrealized -5.6%
NTCT NETSCOUT SYS INC 0.0%
Value $992K Shares 45,401 Est. Cost $30.61 Unrealized -29.1%
PRLB PROTO LABS INC 0.0%
Value $991K Shares 27,716 Est. Cost $57.11 Unrealized -36.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $989K Shares 63,144 Est. Cost $12.88 Unrealized +15.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $988K Shares 27,303 Est. Cost $33.54 Unrealized -1.0%
NVRI ENVIRI CORP 0.0%
Value $985K Shares 107,640 Est. Cost $13.78 Unrealized -39.1%
ATRC ATRICURE INC 0.0%
Value $980K Shares 32,202 Est. Cost $26.18 Unrealized +27.9%
SITM SITIME CORP 0.0%
Value $975K Shares 10,457 Est. Cost $116.54 Unrealized -9.7%
CNNE CANNAE HLDGS INC 0.0%
Value $963K Shares 43,285 Est. Cost $27.77 Unrealized -27.6%
IONQ IONQ INC 0.0%
Value $960K Shares 96,071 Est. Cost $12.24 Unrealized -12.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $958K Shares 1,720 Est. Cost $496.88 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $957K Shares 220,888 Est. Cost $4.79 Unrealized -13.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $956K Shares 31,852 Est. Cost $21.98 Unrealized +26.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $951K Shares 12,992 Est. Cost $68.29 Unrealized +8.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $950K Shares 11,975 Est. Cost $64.12 Unrealized +17.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $948K Shares 13,028 Est. Cost $86.23 Unrealized -21.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $947K Shares 48,336 Est. Cost $26.51 Unrealized -20.3%
HANESBRANDS INC 0.0%
Value $947K Shares 163,147 Est. Cost $10.28 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $941K Shares 89,904 Est. Cost $12.52 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $941K Shares 39,916 Est. Cost $36.60 Unrealized -32.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $938K Shares 90,142 Est. Cost $10.37 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $930K Shares 79,795 Est. Cost $8.92 Unrealized +16.2%
XPEL XPEL INC 0.0%
Value $922K Shares 17,065 Est. Cost $56.40 Unrealized -7.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $918K Shares 54,242 Est. Cost $8.35 Unrealized +12.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $917K Shares 22,069 Est. Cost $23.79 Unrealized +67.3%
TILE INTERFACE INC 0.0%
Value $916K Shares 54,431 Est. Cost $13.59 Unrealized +1.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $915K Shares 41,986 Est. Cost $32.07 Unrealized -30.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $915K Shares 119,341 Est. Cost $42.02 Unrealized -78.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $910K Shares 33,249 Est. Cost $27.16 Unrealized
VCYT VERACYTE INC 0.0%
Value $910K Shares 41,041 Est. Cost $33.68 Unrealized -27.6%
UNITI GROUP INC 0.0%
Value $907K Shares 153,677 Est. Cost $7.26 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $907K Shares 17,395 Est. Cost $55.92 Unrealized -2.1%
HEARTLAND FINL USA INC 0.0%
Value $907K Shares 25,764 Est. Cost $43.55 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $905K Shares 116,384 Est. Cost $9.82 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $900K Shares 17,383 Est. Cost $53.37 Unrealized +1.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $900K Shares 46,395 Est. Cost $54.82 Unrealized -55.2%
MGNI MAGNITE INC 0.0%
Value $898K Shares 83,460 Est. Cost $16.64 Unrealized -40.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $897K Shares 79,562 Est. Cost $28.81 Unrealized -55.9%
RC READY CAPITAL CORP 0.0%
Value $897K Shares 98,156 Est. Cost $11.86 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $897K Shares 30,911 Est. Cost $31.93 Unrealized -4.5%
SDGR SCHRODINGER INC 0.0%
Value $896K Shares 33,155 Est. Cost $28.64 Unrealized -2.4%
INFINERA CORP 0.0%
Value $895K Shares 148,324 Est. Cost $8.25 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $891K Shares 34,622 Est. Cost $23.91 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $888K Shares 41,803 Est. Cost $20.28 Unrealized -7.9%
ADT ADT INC DEL 0.0%
Value $886K Shares 131,678 Est. Cost $6.95 Unrealized -9.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $883K Shares 10,262 Est. Cost $69.80 Unrealized +12.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $881K Shares 1,790 Est. Cost $221.32 Unrealized
DDS DILLARDS INC 0.0%
Value $881K Shares 1,867 Est. Cost $107.41 Unrealized +244.1%
SANDY SPRING BANCORP INC 0.0%
Value $879K Shares 37,883 Est. Cost $26.93 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $878K Shares 70,670 Est. Cost $17.70 Unrealized -29.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $877K Shares 87,369 Est. Cost $31.25 Unrealized -70.2%
BXC BLUELINX HLDGS INC 0.0%
Value $876K Shares 6,722 Est. Cost $63.96 Unrealized +83.9%
DGII DIGI INTL INC 0.0%
Value $875K Shares 27,388 Est. Cost $20.77 Unrealized +34.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $874K Shares 19,898 Est. Cost $33.12 Unrealized
CHIMERA INVT CORP 0.0%
Value $873K Shares 189,305 Est. Cost $10.46 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $872K Shares 21,691 Est. Cost $26.83 Unrealized +42.4%
DLX DELUXE CORP 0.0%
Value $871K Shares 42,265 Est. Cost $26.85 Unrealized -34.7%
TBCH TURTLE BEACH CORP 0.0%
Value $864K Shares 50,075 Est. Cost $18.51 Unrealized -34.8%
IJR ISHARES TR 0.0%
Value $859K Shares 7,767 Est. Cost $99.74 Unrealized
CYRX CRYOPORT INC 0.0%
Value $859K Shares 48,522 Est. Cost $29.28 Unrealized -45.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $850K Shares 48,932 Est. Cost $27.87 Unrealized -30.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $845K Shares 40,578 Est. Cost $24.29 Unrealized -16.4%
MFA MFA FINL INC 0.0%
Value $845K Shares 74,000 Est. Cost $10.32 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $842K Shares 66,551 Est. Cost $4.85 Unrealized +106.2%
BWIN BRP GROUP INC 0.0%
Value $840K Shares 29,006 Est. Cost $24.95 Unrealized +5.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value $840K Shares 34,171 Est. Cost $35.37 Unrealized
RKT ROCKET COS INC 0.0%
Value $836K Shares 57,389 Est. Cost $12.52 Unrealized -6.2%
HIBBETT INC 0.0%
Value $834K Shares 10,846 Est. Cost $53.04 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $834K Shares 16,579 Est. Cost $52.80 Unrealized -11.7%
MRC GLOBAL INC 0.0%
Value $832K Shares 66,187 Est. Cost $8.54 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $828K Shares 28,315 Est. Cost $33.73 Unrealized -11.8%
HLF HERBALIFE LTD 0.0%
Value $827K Shares 82,287 Est. Cost $32.44 Unrealized -66.9%
ASAN ASANA INC 0.0%
Value $827K Shares 53,368 Est. Cost $39.53 Unrealized -54.7%
ACMR ACM RESH INC 0.0%
Value $827K Shares 28,353 Est. Cost $19.70 Unrealized +16.2%
GPRE GREEN PLAINS INC 0.0%
Value $818K Shares 35,380 Est. Cost $26.95 Unrealized -18.8%
OXM OXFORD INDS INC 0.0%
Value $817K Shares 7,264 Est. Cost $92.49 Unrealized +8.7%
PRIMO WATER CORPORATION 0.0%
Value $816K Shares 44,766 Est. Cost $14.47 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $816K Shares 41,298 Est. Cost $22.89 Unrealized -6.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $815K Shares 55,927 Est. Cost $14.81 Unrealized -3.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $810K Shares 56,702 Est. Cost $10.40 Unrealized +27.2%
GBX GREENBRIER COS INC 0.0%
Value $809K Shares 15,522 Est. Cost $27.88 Unrealized +64.0%
WRBY WARBY PARKER INC 0.0%
Value $806K Shares 59,152 Est. Cost $51.03 Unrealized -74.0%
ALLAKOS INC 0.0%
Value $805K Shares 638,102 Est. Cost $3.95 Unrealized
BANF BANCFIRST CORP 0.0%
Value $802K Shares 9,104 Est. Cost $63.38 Unrealized +35.8%
SAFE SAFEHOLD INC 0.0%
Value $801K Shares 38,835 Est. Cost $27.08 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $801K Shares 8,953 Est. Cost $65.85 Unrealized -1.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $797K Shares 16,773 Est. Cost $32.94 Unrealized +38.6%
PRSU VIAD CORP 0.0%
Value $796K Shares 20,134 Est. Cost $34.80 Unrealized -0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $796K Shares 15,172 Est. Cost $46.79 Unrealized
BBBY BEYOND INC 0.0%
Value $795K Shares 22,128 Est. Cost $62.75 Unrealized -54.9%
EASTERLY GOVT PPTYS INC 0.0%
Value $792K Shares 68,749 Est. Cost $18.62 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $792K Shares 81,059 Est. Cost $12.38 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $789K Shares 12,119 Est. Cost $45.96 Unrealized +32.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $787K Shares 9,092 Est. Cost $86.56 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $786K Shares 22,755 Est. Cost $40.27 Unrealized -8.7%
INVA INNOVIVA INC 0.0%
Value $785K Shares 51,487 Est. Cost $13.74 Unrealized +14.3%
MNKD MANNKIND CORP 0.0%
Value $780K Shares 172,054 Est. Cost $3.61 Unrealized +8.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $776K Shares 17,384 Est. Cost $34.54 Unrealized +14.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $774K Shares 16,949 Est. Cost $31.75 Unrealized +55.3%
EVERBRIDGE INC 0.0%
Value $773K Shares 22,173 Est. Cost $64.62 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $771K Shares 43,573 Est. Cost $19.38 Unrealized -4.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $770K Shares 110,116 Est. Cost $12.79 Unrealized -46.8%
FSBC FIVE STAR BANCORP 0.0%
Value $770K Shares 34,138 Est. Cost $22.30 Unrealized +1.3%
CVI CVR ENERGY INC 0.0%
Value $767K Shares 21,485 Est. Cost $17.33 Unrealized +83.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $764K Shares 23,952 Est. Cost $18.56 Unrealized +37.5%
ASTE ASTEC INDS INC 0.0%
Value $762K Shares 17,413 Est. Cost $40.93 Unrealized -11.2%
THFF FIRST FINL CORP IND 0.0%
Value $762K Shares 19,857 Est. Cost $32.28 Unrealized +10.5%
TRC TEJON RANCH CO 0.0%
Value $761K Shares 49,379 Est. Cost $16.34 Unrealized -0.9%
ELME ELME COMMUNITIES 0.0%
Value $760K Shares 54,540 Est. Cost $21.84 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $759K Shares 54,431 Est. Cost $12.56 Unrealized +3.9%
XPER XPERI INC 0.0%
Value $758K Shares 62,848 Est. Cost $11.00 Unrealized -0.1%
UA UNDER ARMOUR INC 0.0%
Value $758K Shares 106,089 Est. Cost $12.46 Unrealized -38.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $758K Shares 49,796 Est. Cost $19.42 Unrealized
CARS CARS COM INC 0.0%
Value $757K Shares 44,013 Est. Cost $14.85 Unrealized +20.2%
FFIC FLUSHING FINL CORP 0.0%
Value $750K Shares 59,419 Est. Cost $13.56 Unrealized -8.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $749K Shares 41,994 Est. Cost $18.49 Unrealized -0.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $746K Shares 85,577 Est. Cost $11.46 Unrealized +5.9%
VIMEO INC 0.0%
Value $743K Shares 181,579 Est. Cost $26.39 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $742K Shares 74,413 Est. Cost $11.16 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $739K Shares 19,596 Est. Cost $21.78 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $739K Shares 20,612 Est. Cost $27.45 Unrealized +10.5%
VICR VICOR CORP 0.0%
Value $736K Shares 19,229 Est. Cost $43.87 Unrealized -11.4%
BMBL BUMBLE INC 0.0%
Value $734K Shares 64,626 Est. Cost $26.31 Unrealized -51.5%
GUESS INC 0.0%
Value $734K Shares 23,315 Est. Cost $20.01 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $734K Shares 31,988 Est. Cost $16.40 Unrealized +29.9%
VISTA OUTDOOR INC 0.0%
Value $734K Shares 22,387 Est. Cost $27.55 Unrealized
HAYNES INTL INC 0.0%
Value $733K Shares 12,184 Est. Cost $42.59 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $730K Shares 12,806 Est. Cost $29.09 Unrealized +82.0%
NNI NELNET INC 0.0%
Value $729K Shares 7,699 Est. Cost $92.53 Unrealized -5.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $727K Shares 105,399 Est. Cost $8.09 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $726K Shares 19,751 Est. Cost $50.18 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $722K Shares 27,856 Est. Cost $27.96 Unrealized -17.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $721K Shares 13,576 Est. Cost $33.54 Unrealized +57.0%
HCKT HACKETT GROUP INC 0.0%
Value $720K Shares 29,595 Est. Cost $15.54 Unrealized +52.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $719K Shares 36,860 Est. Cost $18.91 Unrealized +4.1%
NVEC NVE CORP 0.0%
Value $719K Shares 7,966 Est. Cost $69.78 Unrealized +15.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $716K Shares 7,573 Est. Cost $65.94 Unrealized +43.6%
SHC SOTERA HEALTH CO 0.0%
Value $715K Shares 59,480 Est. Cost $16.42 Unrealized -9.4%
AORT ARTIVION INC 0.0%
Value $713K Shares 33,690 Est. Cost $17.22 Unrealized +8.1%
LIONS GATE ENTMNT CORP 0.0%
Value $712K Shares 76,462 Est. Cost $12.72 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $711K Shares 82,853 Est. Cost $18.01 Unrealized -45.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $711K Shares 20,102 Est. Cost $26.04 Unrealized +27.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $711K Shares 18,946 Est. Cost $20.01 Unrealized +70.9%
AROW ARROW FINL CORP 0.0%
Value $710K Shares 28,375 Est. Cost $22.74 Unrealized +1.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $710K Shares 30,187 Est. Cost $38.09 Unrealized -39.7%
PRAA PRA GROUP INC 0.0%
Value $709K Shares 27,159 Est. Cost $34.71 Unrealized -29.8%
ALX ALEXANDERS INC 0.0%
Value $709K Shares 3,265 Est. Cost $227.18 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $707K Shares 62,728 Est. Cost $7.66 Unrealized +40.9%
UI UBIQUITI INC 0.0%
Value $706K Shares 6,094 Est. Cost $122.16 Unrealized +0.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $705K Shares 100,242 Est. Cost $13.62 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $702K Shares 17,865 Est. Cost $30.07 Unrealized +32.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $702K Shares 9,903 Est. Cost $46.05 Unrealized +45.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $700K Shares 30,965 Est. Cost $16.94 Unrealized +12.7%
CRNC CERENCE INC 0.0%
Value $699K Shares 44,329 Est. Cost $22.47 Unrealized -24.7%
TREE LENDINGTREE INC NEW 0.0%
Value $697K Shares 16,452 Est. Cost $63.79 Unrealized
CSR CENTERSPACE 0.0%
Value $697K Shares 12,191 Est. Cost $72.96 Unrealized
AMSF AMERISAFE INC 0.0%
Value $695K Shares 13,852 Est. Cost $38.79 Unrealized +11.1%
PKE PARK AEROSPACE CORP 0.0%
Value $694K Shares 41,704 Est. Cost $13.87 Unrealized +7.1%
UAA UNDER ARMOUR INC 0.0%
Value $693K Shares 93,829 Est. Cost $14.58 Unrealized -45.4%
SPARTANNASH CO 0.0%
Value $690K Shares 34,123 Est. Cost $21.27 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $689K Shares 19,021 Est. Cost $23.65 Unrealized +47.0%
SCSC SCANSOURCE INC 0.0%
Value $686K Shares 15,572 Est. Cost $33.99 Unrealized +19.9%
SVC SERVICE PPTYS TR 0.0%
Value $682K Shares 100,570 Est. Cost $13.84 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $675K Shares 3,000 Est. Cost $152.50 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $674K Shares 27,990 Est. Cost $19.46 Unrealized +7.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $671K Shares 4,302 Est. Cost $104.60 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $667K Shares 57,874 Est. Cost $18.35 Unrealized -53.7%
IBRX IMMUNITYBIO INC 0.0%
Value $667K Shares 123,879 Est. Cost $19.21 Unrealized -76.4%
LADR LADDER CAP CORP 0.0%
Value $667K Shares 59,886 Est. Cost $9.57 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $667K Shares 118,786 Est. Cost $5.32 Unrealized -2.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $665K Shares 130,775 Est. Cost $6.23 Unrealized -9.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $664K Shares 138,331 Est. Cost $9.64 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $663K Shares 64,126 Est. Cost $30.97 Unrealized -61.8%
GRC GORMAN RUPP CO 0.0%
Value $659K Shares 16,645 Est. Cost $31.83 Unrealized +12.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $658K Shares 50,765 Est. Cost $17.82 Unrealized -38.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $657K Shares 57,086 Est. Cost $17.10 Unrealized -29.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $657K Shares 34,764 Est. Cost $26.29 Unrealized -34.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $656K Shares 47,117 Est. Cost $10.83 Unrealized +18.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $654K Shares 17,985 Est. Cost $38.69 Unrealized -4.2%
NEVRO CORP 0.0%
Value $651K Shares 45,016 Est. Cost $56.44 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $651K Shares 30,055 Est. Cost $16.71 Unrealized +35.2%
AMRC AMERESCO INC 0.0%
Value $650K Shares 26,931 Est. Cost $42.45 Unrealized -47.2%
LNN LINDSAY CORP 0.0%
Value $643K Shares 5,459 Est. Cost $127.23 Unrealized -4.7%
LAKELAND BANCORP INC 0.0%
Value $642K Shares 52,986 Est. Cost $13.99 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $642K Shares 29,806 Est. Cost $43.75 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $641K Shares 79,919 Est. Cost $16.20 Unrealized -38.8%
FORWARD AIR CORP 0.0%
Value $641K Shares 20,604 Est. Cost $72.49 Unrealized
SILK RD MED INC 0.0%
Value $640K Shares 34,905 Est. Cost $39.28 Unrealized
TRS TRIMAS CORP 0.0%
Value $639K Shares 23,870 Est. Cost $27.00 Unrealized -7.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $639K Shares 54,094 Est. Cost $12.61 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $639K Shares 100,209 Est. Cost $8.28 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $639K Shares 73,595 Est. Cost $39.57 Unrealized -82.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $638K Shares 29,099 Est. Cost $30.98 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $636K Shares 31,327 Est. Cost $30.12 Unrealized -23.5%
GPRK GEOPARK LTD 0.0%
Value $636K Shares 66,247 Est. Cost $9.85 Unrealized -9.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $632K Shares 56,307 Est. Cost $18.70 Unrealized -52.8%
FORR FORRESTER RESH INC 0.0%
Value $631K Shares 29,259 Est. Cost $31.24 Unrealized -27.4%
BGS B & G FOODS INC NEW 0.0%
Value $628K Shares 54,862 Est. Cost $13.15 Unrealized -37.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $625K Shares 45,156 Est. Cost $29.57 Unrealized -49.7%
CLDT CHATHAM LODGING TR 0.0%
Value $624K Shares 61,705 Est. Cost $14.91 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $623K Shares 46,730 Est. Cost $22.10 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $622K Shares 70,715 Est. Cost $10.56 Unrealized -20.6%
PETS PETMED EXPRESS INC 0.0%
Value $620K Shares 129,229 Est. Cost $13.73 Unrealized -57.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $619K Shares 62,065 Est. Cost $13.82 Unrealized -19.4%
ZUORA INC 0.0%
Value $619K Shares 67,806 Est. Cost $11.52 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $618K Shares 14,484 Est. Cost $36.12 Unrealized +4.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $618K Shares 18,396 Est. Cost $38.15 Unrealized -4.0%
VITL VITAL FARMS INC 0.0%
Value $617K Shares 26,510 Est. Cost $14.28 Unrealized +22.2%
CRAI CRA INTL INC 0.0%
Value $617K Shares 4,121 Est. Cost $46.81 Unrealized +148.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $612K Shares 17,687 Est. Cost $15.50 Unrealized +75.6%
IMKTA INGLES MKTS INC 0.0%
Value $609K Shares 7,933 Est. Cost $55.66 Unrealized +40.9%
PARAMOUNT GROUP INC 0.0%
Value $608K Shares 129,471 Est. Cost $10.54 Unrealized
REDFIN CORP 0.0%
Value $608K Shares 91,426 Est. Cost $17.30 Unrealized
EMBC EMBECTA CORP 0.0%
Value $606K Shares 45,634 Est. Cost $26.83 Unrealized -47.0%
KFRC KFORCE INC 0.0%
Value $605K Shares 8,570 Est. Cost $61.21 Unrealized +11.8%
IWY ISHARES TR 0.0%
Value $603K Shares 3,089 Est. Cost $195.21 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $601K Shares 38,405 Est. Cost $16.09 Unrealized -2.0%
VIPER ENERGY INC 0.0%
Value $601K Shares 15,614 Est. Cost $38.49 Unrealized
OSPN ONESPAN INC 0.0%
Value $598K Shares 51,385 Est. Cost $14.75 Unrealized -32.6%
NTGR NETGEAR INC 0.0%
Value $596K Shares 37,779 Est. Cost $19.61 Unrealized -25.8%
MVBF MVB FINL CORP 0.0%
Value $596K Shares 26,675 Est. Cost $26.96 Unrealized -24.4%
EZPW EZCORP INC 0.0%
Value $589K Shares 51,919 Est. Cost $7.00 Unrealized +40.9%
MACATAWA BK CORP 0.0%
Value $589K Shares 60,087 Est. Cost $8.04 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $587K Shares 24,302 Est. Cost $36.85 Unrealized -31.3%
ECVT ECOVYST INC 0.0%
Value $587K Shares 52,598 Est. Cost $10.53 Unrealized -10.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $587K Shares 74,849 Est. Cost $17.52 Unrealized -53.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $587K Shares 6,321 Est. Cost $92.87 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $584K Shares 17,780 Est. Cost $14.78 Unrealized +109.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $582K Shares 39,882 Est. Cost $9.72 Unrealized +38.9%
TRTX TPG RE FIN TR INC 0.0%
Value $582K Shares 75,376 Est. Cost $8.61 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $578K Shares 29,784 Est. Cost $23.60 Unrealized -18.5%
GTN GRAY TELEVISION INC 0.0%
Value $578K Shares 91,405 Est. Cost $13.92 Unrealized -45.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $576K Shares 12,856 Est. Cost $30.45 Unrealized +31.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $575K Shares 17,004 Est. Cost $44.05 Unrealized -19.6%
JAMF HLDG CORP 0.0%
Value $571K Shares 31,106 Est. Cost $25.53 Unrealized
FUELCELL ENERGY INC 0.0%
Value $571K Shares 479,379 Est. Cost $3.60 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $570K Shares 44,323 Est. Cost $31.87 Unrealized -59.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $567K Shares 118,793 Est. Cost $9.81 Unrealized
LESLIES INC 0.0%
Value $566K Shares 86,970 Est. Cost $16.53 Unrealized
MATTERPORT INC 0.0%
Value $565K Shares 249,592 Est. Cost $7.19 Unrealized
ATNI ATN INTL INC 0.0%
Value $563K Shares 17,864 Est. Cost $43.20 Unrealized -26.8%
MTW MANITOWOC CO INC 0.0%
Value $563K Shares 39,810 Est. Cost $15.66 Unrealized -5.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $562K Shares 16,676 Est. Cost $30.51 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $561K Shares 26,498 Est. Cost $42.84 Unrealized -59.1%
EOLS EVOLUS INC 0.0%
Value $559K Shares 39,882 Est. Cost $8.92 Unrealized +45.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $558K Shares 6,471 Est. Cost $140.60 Unrealized -41.8%
VITAL ENERGY INC 0.0%
Value $556K Shares 10,577 Est. Cost $56.81 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $555K Shares 44,505 Est. Cost $8.48 Unrealized +62.0%
INTA INTAPP INC 0.0%
Value $554K Shares 16,149 Est. Cost $36.25 Unrealized +8.4%
FUTU FUTU HLDGS LTD 0.0%
Value $552K Shares 10,187 Est. Cost $44.74 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $550K Shares 31,369 Est. Cost $19.67 Unrealized -1.5%
VTS VITESSE ENERGY INC 0.0%
Value $547K Shares 23,015 Est. Cost $18.84 Unrealized +16.4%
CAC CAMDEN NATL CORP 0.0%
Value $546K Shares 16,271 Est. Cost $31.60 Unrealized -2.0%
CRK COMSTOCK RES INC 0.0%
Value $546K Shares 58,821 Est. Cost $10.01 Unrealized -17.9%
CHGG CHEGG INC 0.0%
Value $545K Shares 71,990 Est. Cost $24.12 Unrealized -62.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $545K Shares 19,560 Est. Cost $25.32 Unrealized -3.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $544K Shares 27,496 Est. Cost $5.22 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $541K Shares 53,379 Est. Cost $28.29 Unrealized -64.0%
CHWY CHEWY INC 0.0%
Value $539K Shares 33,827 Est. Cost $46.90 Unrealized -61.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $539K Shares 42,397 Est. Cost $9.29 Unrealized +28.2%
UTL UNITIL CORP 0.0%
Value $539K Shares 10,289 Est. Cost $45.07 Unrealized +11.7%
WSR WHITESTONE REIT 0.0%
Value $538K Shares 42,868 Est. Cost $9.24 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $536K Shares 86,154 Est. Cost $7.47 Unrealized -37.6%
OPK OPKO HEALTH INC 0.0%
Value $536K Shares 445,981 Est. Cost $3.00 Unrealized -66.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $534K Shares 322,600 Est. Cost $2.62 Unrealized -34.8%
CNXN PC CONNECTION INC 0.0%
Value $534K Shares 8,092 Est. Cost $47.46 Unrealized +35.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $532K Shares 33,375 Est. Cost $7.95 Unrealized +82.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $531K Shares 73,717 Est. Cost $9.55 Unrealized
PUBM PUBMATIC INC 0.0%
Value $530K Shares 22,311 Est. Cost $23.30 Unrealized -23.0%
MED MEDIFAST INC 0.0%
Value $530K Shares 13,828 Est. Cost $87.07 Unrealized -44.4%
UMH UMH PPTYS INC 0.0%
Value $530K Shares 32,577 Est. Cost $20.91 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $528K Shares 12,573 Est. Cost $27.10 Unrealized +40.1%
NABL N-ABLE INC 0.0%
Value $528K Shares 40,372 Est. Cost $11.68 Unrealized +13.3%
CENX CENTURY ALUM CO 0.0%
Value $524K Shares 34,013 Est. Cost $10.08 Unrealized +11.4%
AMCX AMC NETWORKS INC 0.0%
Value $520K Shares 42,811 Est. Cost $21.02 Unrealized -27.8%
INHIBRX INC 0.0%
Value $518K Shares 14,812 Est. Cost $27.09 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $516K Shares 32,722 Est. Cost $48.00 Unrealized -56.5%
DDD 3-D SYS CORP DEL 0.0%
Value $516K Shares 116,215 Est. Cost $12.58 Unrealized -60.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $514K Shares 13,104 Est. Cost $35.05 Unrealized -4.4%
MODEL N INC 0.0%
Value $513K Shares 18,018 Est. Cost $32.58 Unrealized
U S SILICA HLDGS INC 0.0%
Value $512K Shares 41,192 Est. Cost $9.47 Unrealized
LTC LTC PPTYS INC 0.0%
Value $508K Shares 15,596 Est. Cost $38.50 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $508K Shares 12,995 Est. Cost $37.94 Unrealized +3.7%
CXM SPRINKLR INC 0.0%
Value $506K Shares 41,179 Est. Cost $14.28 Unrealized -10.8%
SABR SABRE CORP 0.0%
Value $505K Shares 208,510 Est. Cost $15.19 Unrealized -77.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $505K Shares 8,838 Est. Cost $77.01 Unrealized -19.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $504K Shares 25,507 Est. Cost $17.43 Unrealized +1.7%
NRC NATIONAL RESH CORP 0.0%
Value $503K Shares 12,686 Est. Cost $42.90 Unrealized -7.8%
VSEC VSE CORP 0.0%
Value $500K Shares 6,246 Est. Cost $52.15 Unrealized +30.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $500K Shares 43,493 Est. Cost $20.36 Unrealized -28.6%
PREMIER FINANCIAL CORP 0.0%
Value $500K Shares 24,630 Est. Cost $20.96 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $499K Shares 155,229 Est. Cost $42.68 Unrealized -90.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $498K Shares 39,830 Est. Cost $22.51 Unrealized -50.7%
IBB ISHARES TR 0.0%
Value $496K Shares 3,614 Est. Cost $151.34 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $495K Shares 79,989 Est. Cost $14.78 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $495K Shares 17,719 Est. Cost $23.97 Unrealized +16.9%
VERITEX HLDGS INC 0.0%
Value $493K Shares 24,014 Est. Cost $31.85 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $493K Shares 81,264 Est. Cost $2.59 Unrealized +117.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $493K Shares 20,680 Est. Cost $18.73 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $492K Shares 30,994 Est. Cost $47.33 Unrealized -62.1%
RMR RMR GROUP INC 0.0%
Value $491K Shares 20,446 Est. Cost $20.50 Unrealized +0.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $486K Shares 38,958 Est. Cost $11.22 Unrealized +4.2%
GOGO GOGO INC 0.0%
Value $485K Shares 55,236 Est. Cost $11.61 Unrealized -22.5%
COMP COMPASS INC 0.0%
Value $484K Shares 134,286 Est. Cost $3.74 Unrealized -5.6%
BROS DUTCH BROS INC 0.0%
Value $482K Shares 14,600 Est. Cost $30.69 Unrealized -3.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $482K Shares 11,366 Est. Cost $33.37 Unrealized
MODIVCARE INC 0.0%
Value $481K Shares 20,483 Est. Cost $144.42 Unrealized
IDT IDT CORP 0.0%
Value $479K Shares 12,647 Est. Cost $26.59 Unrealized +34.4%
OFIX ORTHOFIX MED INC 0.0%
Value $479K Shares 32,957 Est. Cost $19.11 Unrealized -27.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $478K Shares 14,219 Est. Cost $39.66 Unrealized -19.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $475K Shares 5,664 Est. Cost $71.21 Unrealized +11.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $474K Shares 47,753 Est. Cost $14.15 Unrealized -47.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $473K Shares 60,167 Est. Cost $26.54 Unrealized -62.9%
ERII ENERGY RECOVERY INC 0.0%
Value $470K Shares 29,756 Est. Cost $14.63 Unrealized +8.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value $470K Shares 12,600 Est. Cost $18.04 Unrealized +63.3%
MRTN MARTEN TRANS LTD 0.0%
Value $470K Shares 25,415 Est. Cost $17.07 Unrealized +9.0%
CLB CORE LABORATORIES INC 0.0%
Value $469K Shares 27,450 Est. Cost $21.86 Unrealized -28.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $464K Shares 9,180 Est. Cost $38.65 Unrealized +30.6%
TBI TRUEBLUE INC 0.0%
Value $464K Shares 36,983 Est. Cost $17.29 Unrealized -25.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $462K Shares 13,309 Est. Cost $29.79 Unrealized +2.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $458K Shares 59,650 Est. Cost $7.15 Unrealized +9.1%
EGY VAALCO ENERGY INC 0.0%
Value $458K Shares 65,678 Est. Cost $3.08 Unrealized +36.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $457K Shares 70,851 Est. Cost $12.33 Unrealized -43.2%
CNDT CONDUENT INC 0.0%
Value $456K Shares 134,884 Est. Cost $4.60 Unrealized -24.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $456K Shares 35,144 Est. Cost $9.99 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $456K Shares 102,722 Est. Cost $2.89 Unrealized +43.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value $456K Shares 74,332 Est. Cost $19.30 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $455K Shares 13,553 Est. Cost $30.72 Unrealized +6.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $453K Shares 37,999 Est. Cost $11.05 Unrealized -6.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $453K Shares 83,155 Est. Cost $15.18 Unrealized -58.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $452K Shares 9,853 Est. Cost $62.65 Unrealized -23.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $451K Shares 304,301 Est. Cost $7.18 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $450K Shares 39,082 Est. Cost $6.36 Unrealized +50.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $444K Shares 49,475 Est. Cost $15.95 Unrealized -41.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $444K Shares 13,858 Est. Cost $27.53 Unrealized +2.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $444K Shares 16,686 Est. Cost $37.40 Unrealized
EHAB ENHABIT INC 0.0%
Value $443K Shares 37,950 Est. Cost $14.36 Unrealized -30.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $443K Shares 12,781 Est. Cost $22.00 Unrealized +33.5%
FOR FORESTAR GROUP INC 0.0%
Value $442K Shares 10,997 Est. Cost $18.89 Unrealized +79.8%
ONIT OCWEN FINL CORP 0.0%
Value $442K Shares 16,342 Est. Cost $24.62 Unrealized +12.4%
MBUU MALIBU BOATS INC 0.0%
Value $439K Shares 10,124 Est. Cost $52.60 Unrealized -12.9%
MITK MITEK SYS INC 0.0%
Value $438K Shares 31,027 Est. Cost $10.14 Unrealized +20.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $435K Shares 18,051 Est. Cost $17.71 Unrealized +21.0%
ROOT ROOT INC 0.0%
Value $434K Shares 7,105 Est. Cost $23.54 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $434K Shares 32,890 Est. Cost $10.17 Unrealized +23.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $433K Shares 19,636 Est. Cost $31.16 Unrealized -22.4%
CDLX CARDLYTICS INC 0.0%
Value $432K Shares 29,769 Est. Cost $39.45 Unrealized -78.6%
HSTM HEALTHSTREAM INC 0.0%
Value $432K Shares 16,178 Est. Cost $23.00 Unrealized +16.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $431K Shares 73,112 Est. Cost $3.48 Unrealized +13.8%
BORR BORR DRILLING LTD 0.0%
Value $431K Shares 62,807 Est. Cost $4.99 Unrealized +22.3%
KURA KURA ONCOLOGY INC 0.0%
Value $430K Shares 20,148 Est. Cost $17.27 Unrealized +12.5%
AIR TRANS SVCS GROUP INC 0.0%
Value $429K Shares 450,000 Est. Cost $0.95 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $429K Shares 65,781 Est. Cost $8.54 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $427K Shares 23,328 Est. Cost $13.25 Unrealized -7.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $425K Shares 31,431 Est. Cost $32.01 Unrealized -81.1%
GDOT GREEN DOT CORP 0.0%
Value $424K Shares 45,429 Est. Cost $25.92 Unrealized -66.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $422K Shares 15,672 Est. Cost $27.54 Unrealized -14.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $421K Shares 57,948 Est. Cost $5.67 Unrealized +19.0%
VTI VANGUARD INDEX FDS 0.0%
Value $420K Shares 1,615 Est. Cost $174.79 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $419K Shares 46,909 Est. Cost $8.57 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $416K Shares 36,093 Est. Cost $16.54 Unrealized -18.8%
TRUECAR INC 0.0%
Value $415K Shares 122,184 Est. Cost $3.82 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $414K Shares 10,048 Est. Cost $38.25 Unrealized +6.8%
SOLARWINDS CORP 0.0%
Value $414K Shares 32,746 Est. Cost $12.42 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $414K Shares 10,372 Est. Cost $34.32 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $413K Shares 15,185 Est. Cost $25.96 Unrealized +33.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $412K Shares 42,541 Est. Cost $12.21 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $411K Shares 33,693 Est. Cost $11.18 Unrealized +3.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $410K Shares 6,152 Est. Cost $61.83 Unrealized +23.6%
MVIS MICROVISION INC DEL 0.0%
Value $407K Shares 221,149 Est. Cost $6.25 Unrealized -63.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $407K Shares 66,151 Est. Cost $7.63 Unrealized -4.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $407K Shares 3,225 Est. Cost $126.20 Unrealized
LMND LEMONADE INC 0.0%
Value $404K Shares 24,609 Est. Cost $15.73 Unrealized +6.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $403K Shares 60,924 Est. Cost $3.13 Unrealized +74.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $400K Shares 11,958 Est. Cost $29.66 Unrealized -2.1%
TEEKAY TANKERS LTD 0.0%
Value $400K Shares 6,833 Est. Cost $44.71 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $400K Shares 18,034 Est. Cost $44.10 Unrealized -50.7%
MTRX MATRIX SVC CO 0.0%
Value $399K Shares 30,611 Est. Cost $10.40 Unrealized +7.9%
AMER SOFTWARE INC 0.0%
Value $397K Shares 34,651 Est. Cost $14.85 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $397K Shares 29,088 Est. Cost $9.46 Unrealized
MBI MBIA INC 0.0%
Value $397K Shares 58,617 Est. Cost $3.91 Unrealized +61.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $396K Shares 43,283 Est. Cost $13.33 Unrealized -55.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $394K Shares 22,689 Est. Cost $21.93 Unrealized -16.6%
BOOM DMC GLOBAL INC 0.0%
Value $393K Shares 20,145 Est. Cost $22.83 Unrealized -23.2%
NNBR NN INC 0.0%
Value $393K Shares 82,791 Est. Cost $6.12 Unrealized -25.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $392K Shares 23,111 Est. Cost $24.20 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $391K Shares 4,533 Est. Cost $103.28 Unrealized -16.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $391K Shares 83,428 Est. Cost $7.71 Unrealized -43.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $390K Shares 22,842 Est. Cost $14.89 Unrealized +3.8%
NV5 GLOBAL INC 0.0%
Value $390K Shares 3,972 Est. Cost $124.79 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $389K Shares 20,894 Est. Cost $16.13 Unrealized +7.6%
VRA VERA BRADLEY INC 0.0%
Value $387K Shares 56,907 Est. Cost $7.23 Unrealized +1.3%
RGNX REGENXBIO INC 0.0%
Value $383K Shares 18,177 Est. Cost $38.14 Unrealized -53.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value $383K Shares 40,258 Est. Cost $3.45 Unrealized
FBK FB FINL CORP 0.0%
Value $383K Shares 10,146 Est. Cost $29.21 Unrealized +21.8%
DNUT KRISPY KREME INC 0.0%
Value $382K Shares 25,043 Est. Cost $14.39 Unrealized -9.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $382K Shares 97,162 Est. Cost $8.25 Unrealized -45.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $382K Shares 51,234 Est. Cost $11.66 Unrealized
TECHTARGET INC 0.0%
Value $381K Shares 11,516 Est. Cost $61.65 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $380K Shares 39,295 Est. Cost $32.25 Unrealized -70.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $380K Shares 15,998 Est. Cost $22.97 Unrealized -6.3%
SHYFT GROUP INC 0.0%
Value $379K Shares 30,465 Est. Cost $17.42 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $378K Shares 3,278 Est. Cost $66.97 Unrealized +44.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $377K Shares 38,748 Est. Cost $10.39 Unrealized -4.4%
IRBTQ IROBOT CORP 0.0%
Value $376K Shares 42,835 Est. Cost $34.88 Unrealized -53.6%
GCO GENESCO INC 0.0%
Value $375K Shares 13,312 Est. Cost $32.76 Unrealized -11.9%
HCAT HEALTH CATALYST INC 0.0%
Value $375K Shares 49,746 Est. Cost $21.79 Unrealized -58.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $375K Shares 5,643 Est. Cost $58.85 Unrealized +3.1%
POWL POWELL INDS INC 0.0%
Value $375K Shares 2,630 Est. Cost $127.12 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $373K Shares 15,831 Est. Cost $18.87 Unrealized +22.5%
EAGLE BULK SHIPPING INC 0.0%
Value $373K Shares 5,960 Est. Cost $59.40 Unrealized
COWZ PACER FDS TR 0.0%
Value $372K Shares 6,386 Est. Cost $58.25 Unrealized
TFSL TFS FINL CORP 0.0%
Value $371K Shares 29,479 Est. Cost $9.73 Unrealized +15.2%
TPB TURNING PT BRANDS INC 0.0%
Value $371K Shares 12,637 Est. Cost $24.42 Unrealized +4.4%
FRPH FRP HLDGS INC 0.0%
Value $371K Shares 6,027 Est. Cost $25.67 Unrealized +16.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $369K Shares 49,704 Est. Cost $22.69 Unrealized -63.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $369K Shares 26,766 Est. Cost $25.56 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $368K Shares 24,278 Est. Cost $10.69 Unrealized +36.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $368K Shares 30,780 Est. Cost $14.04 Unrealized -9.5%
CERS CERUS CORP 0.0%
Value $365K Shares 192,873 Est. Cost $4.46 Unrealized -54.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $365K Shares 23,105 Est. Cost $16.17 Unrealized
89BIO INC 0.0%
Value $364K Shares 31,221 Est. Cost $14.75 Unrealized
NTST NETSTREIT CORP 0.0%
Value $364K Shares 19,780 Est. Cost $17.86 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $364K Shares 26,346 Est. Cost $11.66 Unrealized +27.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $363K Shares 9,440 Est. Cost $27.30 Unrealized +18.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $363K Shares 25,305 Est. Cost $16.67 Unrealized
VERI VERITONE INC 0.0%
Value $361K Shares 68,528 Est. Cost $8.59 Unrealized -72.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $360K Shares 6,204 Est. Cost $63.31 Unrealized -7.1%
MERSANA THERAPEUTICS INC 0.0%
Value $359K Shares 79,932 Est. Cost $17.91 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $357K Shares 12,819 Est. Cost $34.65 Unrealized -23.5%
SPIRIT AIRLS INC 0.0%
Value $357K Shares 73,622 Est. Cost $27.91 Unrealized
ZIMVIE INC 0.0%
Value $356K Shares 21,531 Est. Cost $16.64 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $355K Shares 1,700 Est. Cost $130.00 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $355K Shares 37,989 Est. Cost $20.71 Unrealized -55.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $354K Shares 12,556 Est. Cost $29.15 Unrealized -10.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $352K Shares 143,013 Est. Cost $2.18 Unrealized
BKE BUCKLE INC 0.0%
Value $352K Shares 8,734 Est. Cost $29.43 Unrealized +11.8%
WLDN WILLDAN GROUP INC 0.0%
Value $351K Shares 12,107 Est. Cost $18.22 Unrealized +19.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $351K Shares 9,447 Est. Cost $41.71 Unrealized -18.9%
DESKTOP METAL INC 0.0%
Value $350K Shares 397,277 Est. Cost $3.80 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $350K Shares 17,502 Est. Cost $17.88 Unrealized -8.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $350K Shares 50,794 Est. Cost $42.21 Unrealized -81.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $349K Shares 183,436 Est. Cost $10.14 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $348K Shares 12,168 Est. Cost $26.13 Unrealized -0.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $348K Shares 7,655 Est. Cost $38.61 Unrealized +14.5%
PCYO PURE CYCLE CORP 0.0%
Value $348K Shares 36,590 Est. Cost $7.75 Unrealized +27.7%
STEM INC 0.0%
Value $347K Shares 158,102 Est. Cost $8.30 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $347K Shares 50,200 Est. Cost $8.40 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $345K Shares 10,752 Est. Cost $31.21 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $345K Shares 21,158 Est. Cost $10.23 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $345K Shares 22,770 Est. Cost $9.72 Unrealized +45.5%
CITY OFFICE REIT INC 0.0%
Value $343K Shares 65,764 Est. Cost $7.12 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $343K Shares 24,390 Est. Cost $14.52 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $342K Shares 69,361 Est. Cost $16.36 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $342K Shares 20,739 Est. Cost $24.56 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $340K Shares 52,859 Est. Cost $8.31 Unrealized -22.2%
STEL STELLAR BANCORP INC 0.0%
Value $340K Shares 13,922 Est. Cost $28.10 Unrealized -11.5%
ACTG ACACIA RESH CORP 0.0%
Value $338K Shares 63,244 Est. Cost $4.54 Unrealized -8.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $338K Shares 2,329 Est. Cost $110.54 Unrealized +18.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $337K Shares 96,027 Est. Cost $5.01 Unrealized -32.6%
VERVE THERAPEUTICS INC 0.0%
Value $337K Shares 25,366 Est. Cost $26.00 Unrealized
AVPT AVEPOINT INC 0.0%
Value $337K Shares 42,464 Est. Cost $5.58 Unrealized +40.9%
TELLURIAN INC NEW 0.0%
Value $337K Shares 508,768 Est. Cost $2.21 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $337K Shares 17,256 Est. Cost $14.23 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $336K Shares 20,494 Est. Cost $21.22 Unrealized -11.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $335K Shares 9,417 Est. Cost $20.61 Unrealized +55.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $335K Shares 75,281 Est. Cost $11.92 Unrealized -72.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $333K Shares 7,334 Est. Cost $37.55 Unrealized +8.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $333K Shares 30,203 Est. Cost $6.36 Unrealized +104.8%
LUNG PULMONX CORP 0.0%
Value $332K Shares 35,720 Est. Cost $36.47 Unrealized -67.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $332K Shares 6,561 Est. Cost $9.87 Unrealized +19.9%
MULTIPLAN CORPORATION 0.0%
Value $331K Shares 407,105 Est. Cost $6.29 Unrealized
OIS OIL STS INTL INC 0.0%
Value $331K Shares 53,621 Est. Cost $7.62 Unrealized -21.7%
PRDO PERDOCEO ED CORP 0.0%
Value $329K Shares 18,680 Est. Cost $12.78 Unrealized +33.1%
MEI METHODE ELECTRS INC 0.0%
Value $328K Shares 26,910 Est. Cost $23.19 Unrealized -26.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $327K Shares 23,618 Est. Cost $17.96 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $326K Shares 7,669 Est. Cost $31.40 Unrealized +10.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $325K Shares 896 Est. Cost $261.03 Unrealized +30.9%
EGHT 8X8 INC NEW 0.0%
Value $325K Shares 120,035 Est. Cost $9.66 Unrealized -68.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $323K Shares 20,122 Est. Cost $34.39 Unrealized -62.3%
PERIMETER SOLUTIONS SA 0.0%
Value $323K Shares 43,511 Est. Cost $7.86 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $321K Shares 26,941 Est. Cost $6.60 Unrealized +37.9%
ACHR ARCHER AVIATION INC 0.0%
Value $321K Shares 69,387 Est. Cost $3.46 Unrealized +44.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $319K Shares 159,154 Est. Cost $4.73 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $319K Shares 6,912 Est. Cost $59.46 Unrealized -25.6%
TITN TITAN MACHY INC 0.0%
Value $318K Shares 12,789 Est. Cost $28.70 Unrealized -8.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $317K Shares 9,225 Est. Cost $26.08 Unrealized +15.0%
INDA ISHARES TR 0.0%
Value $316K Shares 6,109 Est. Cost $41.08 Unrealized
MLAB MESA LABS INC 0.0%
Value $316K Shares 2,873 Est. Cost $153.90 Unrealized -35.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $316K Shares 23,858 Est. Cost $10.16 Unrealized +31.3%
FIGS FIGS INC 0.0%
Value $316K Shares 63,141 Est. Cost $27.15 Unrealized -78.8%
ICHR ICHOR HOLDINGS 0.0%
Value $316K Shares 8,177 Est. Cost $32.35 Unrealized +19.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $314K Shares 25,546 Est. Cost $18.08 Unrealized -27.8%
TRUP TRUPANION INC 0.0%
Value $313K Shares 11,325 Est. Cost $28.18 Unrealized -0.9%
ARIS WATER SOLUTIONS INC 0.0%
Value $313K Shares 22,107 Est. Cost $10.68 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $312K Shares 16,639 Est. Cost $24.05 Unrealized -16.8%
CDNA CAREDX INC 0.0%
Value $312K Shares 29,396 Est. Cost $24.20 Unrealized -58.7%
DASEKE INC 0.0%
Value $311K Shares 37,432 Est. Cost $6.82 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $310K Shares 14,261 Est. Cost $50.87 Unrealized -51.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $309K Shares 20,414 Est. Cost $25.18 Unrealized -42.8%
GLD SPDR GOLD TR 0.0%
Value $309K Shares 1,500 Est. Cost $206.00 Unrealized
OCGN OCUGEN INC 0.0%
Value $307K Shares 187,100 Est. Cost $1.36 Unrealized -38.6%
VERX VERTEX INC 0.0%
Value $306K Shares 9,630 Est. Cost $25.21 Unrealized +7.0%
REAL THE REALREAL INC 0.0%
Value $306K Shares 78,200 Est. Cost $16.50 Unrealized -85.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $306K Shares 43,108 Est. Cost $7.59 Unrealized -10.7%
LAND GLADSTONE LD CORP 0.0%
Value $306K Shares 22,922 Est. Cost $12.87 Unrealized
YEXT YEXT INC 0.0%
Value $306K Shares 50,598 Est. Cost $9.47 Unrealized -37.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $304K Shares 6,935 Est. Cost $26.43 Unrealized +33.2%
WMK WEIS MKTS INC 0.0%
Value $304K Shares 4,715 Est. Cost $73.44 Unrealized -18.2%
KODK EASTMAN KODAK CO 0.0%
Value $302K Shares 60,823 Est. Cost $5.63 Unrealized -28.7%
VNM VANECK ETF TRUST 0.0%
Value $302K Shares 21,672 Est. Cost $13.94 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $301K Shares 34,686 Est. Cost $10.41 Unrealized -28.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $301K Shares 6,491 Est. Cost $15.27 Unrealized +53.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $300K Shares 16,424 Est. Cost $12.80 Unrealized +24.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $298K Shares 18,003 Est. Cost $9.82 Unrealized +46.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $298K Shares 26,251 Est. Cost $19.70 Unrealized -34.5%
GPRO GOPRO INC 0.0%
Value $298K Shares 133,526 Est. Cost $5.14 Unrealized -48.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $296K Shares 8,784 Est. Cost $34.85 Unrealized -5.9%
MHH MASTECH DIGITAL INC 0.0%
Value $296K Shares 32,884 Est. Cost $7.17 Unrealized +20.1%
APPS DIGITAL TURBINE INC 0.0%
Value $296K Shares 112,797 Est. Cost $29.49 Unrealized -85.6%
WINA WINMARK CORP 0.0%
Value $296K Shares 816 Est. Cost $368.17 Unrealized -0.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value $294K Shares 149,030 Est. Cost $8.61 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $294K Shares 8,425 Est. Cost $30.62 Unrealized +12.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $293K Shares 13,008 Est. Cost $22.99 Unrealized
SP PLUS CORP 0.0%
Value $293K Shares 5,598 Est. Cost $51.45 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $292K Shares 14,321 Est. Cost $15.23 Unrealized +4.9%
MATV MATIV HOLDINGS INC 0.0%
Value $292K Shares 15,556 Est. Cost $19.21 Unrealized -27.8%
FUBO FUBOTV INC 0.0%
Value $291K Shares 183,815 Est. Cost $6.60 Unrealized -67.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $289K Shares 3,851 Est. Cost $64.33 Unrealized +7.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $289K Shares 4,169 Est. Cost $60.37 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $288K Shares 111,500 Est. Cost $2.95 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $287K Shares 4,713 Est. Cost $52.00 Unrealized +9.3%
IESC IES HLDGS INC 0.0%
Value $286K Shares 2,347 Est. Cost $95.85 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $286K Shares 5,656 Est. Cost $38.35 Unrealized +19.5%
TRAK REPOSITRAK INC 0.0%
Value $286K Shares 18,000 Est. Cost $9.43 Unrealized +39.2%
UUUU ENERGY FUELS INC 0.0%
Value $285K Shares 45,164 Est. Cost $6.63 Unrealized +1.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $284K Shares 5,849 Est. Cost $69.71 Unrealized -29.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $284K Shares 105,763 Est. Cost $6.78 Unrealized -56.0%
CSV CARRIAGE SVCS INC 0.0%
Value $284K Shares 10,475 Est. Cost $38.82 Unrealized -37.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $283K Shares 11,502 Est. Cost $21.32 Unrealized +15.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $283K Shares 17,371 Est. Cost $25.75 Unrealized -41.3%
RWR SPDR SER TR 0.0%
Value $283K Shares 3,000 Est. Cost $94.33 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $281K Shares 15,129 Est. Cost $15.80 Unrealized +10.7%
BALLYS CORPORATION 0.0%
Value $281K Shares 20,132 Est. Cost $18.98 Unrealized
RY ROYAL BK CDA 0.0%
Value $280K Shares 2,770 Est. Cost $82.22 Unrealized +20.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $280K Shares 30,929 Est. Cost $7.97 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $279K Shares 176,451 Est. Cost $5.90 Unrealized -65.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $278K Shares 125,635 Est. Cost $1.87 Unrealized +38.7%
SPYV SPDR SER TR 0.0%
Value $278K Shares 5,535 Est. Cost $50.23 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $278K Shares 11,423 Est. Cost $23.39 Unrealized +7.7%
UDMY UDEMY INC 0.0%
Value $278K Shares 25,265 Est. Cost $12.39 Unrealized +0.2%
LXU LSB INDS INC 0.0%
Value $278K Shares 31,581 Est. Cost $12.99 Unrealized -39.4%
FIBROGEN INC 0.0%
Value $276K Shares 117,258 Est. Cost $7.06 Unrealized
KLG WK KELLOGG CO 0.0%
Value $276K Shares 14,638 Est. Cost $13.93 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $275K Shares 12,109 Est. Cost $26.39 Unrealized -10.2%
BYND BEYOND MEAT INC 0.0%
Value $275K Shares 33,104 Est. Cost $77.06 Unrealized -90.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $272K Shares 67,137 Est. Cost $13.31 Unrealized -70.6%
TBLA TABOOLA.COM LTD 0.0%
Value $271K Shares 61,024 Est. Cost $4.46 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $271K Shares 24,776 Est. Cost $13.10 Unrealized -32.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $269K Shares 13,100 Est. Cost $20.46 Unrealized
BAND BANDWIDTH INC 0.0%
Value $269K Shares 14,713 Est. Cost $42.97 Unrealized -63.4%
QNST QUINSTREET INC 0.0%
Value $269K Shares 15,188 Est. Cost $10.58 Unrealized +34.6%
MUB ISHARES TR 0.0%
Value $269K Shares 2,500 Est. Cost $110.74 Unrealized
NVAX NOVAVAX INC 0.0%
Value $269K Shares 56,065 Est. Cost $103.93 Unrealized -95.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $268K Shares 7,697 Est. Cost $22.84 Unrealized +32.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $268K Shares 5,668 Est. Cost $43.30 Unrealized +10.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $267K Shares 16,071 Est. Cost $15.56 Unrealized
OLO INC 0.0%
Value $265K Shares 48,240 Est. Cost $10.52 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $265K Shares 48,027 Est. Cost $31.94 Unrealized -85.7%
DOMO DOMO INC 0.0%
Value $264K Shares 29,536 Est. Cost $29.71 Unrealized -65.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $264K Shares 51,774 Est. Cost $9.28 Unrealized -39.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $264K Shares 12,250 Est. Cost $24.18 Unrealized -19.8%
ACT ENACT HLDGS INC 0.0%
Value $264K Shares 8,461 Est. Cost $26.38 Unrealized +3.1%
RPAY REPAY HLDGS CORP 0.0%
Value $264K Shares 23,911 Est. Cost $17.15 Unrealized -48.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $263K Shares 22,142 Est. Cost $11.98 Unrealized +11.3%
GEVO GEVO INC 0.0%
Value $263K Shares 341,936 Est. Cost $2.12 Unrealized -58.9%
COCO VITA COCO CO INC 0.0%
Value $263K Shares 10,736 Est. Cost $23.23 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $262K Shares 3,687 Est. Cost $95.56 Unrealized -25.7%
THE AARONS COMPANY INC 0.0%
Value $262K Shares 34,836 Est. Cost $17.56 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $262K Shares 8,359 Est. Cost $31.63 Unrealized -1.9%
TRNS TRANSCAT INC 0.0%
Value $262K Shares 2,347 Est. Cost $97.38 Unrealized +8.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $262K Shares 42,366 Est. Cost $7.54 Unrealized -10.7%
REI RING ENERGY INC 0.0%
Value $261K Shares 132,995 Est. Cost $2.07 Unrealized -28.2%
ONTF ON24 INC 0.0%
Value $260K Shares 36,398 Est. Cost $26.49 Unrealized -72.6%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $258K Shares 11,379 Est. Cost $9.34 Unrealized +138.0%
IHRT IHEARTMEDIA INC 0.0%
Value $258K Shares 123,339 Est. Cost $9.53 Unrealized -75.3%
LMB LIMBACH HLDGS INC 0.0%
Value $257K Shares 6,199 Est. Cost $21.93 Unrealized +98.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $257K Shares 14,580 Est. Cost $8.16 Unrealized +80.6%
KOPN KOPIN CORP 0.0%
Value $256K Shares 141,800 Est. Cost $2.95 Unrealized -24.8%
PIEDMONT LITHIUM INC 0.0%
Value $254K Shares 19,054 Est. Cost $36.54 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $254K Shares 32,978 Est. Cost $5.75 Unrealized +39.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $253K Shares 105,315 Est. Cost $3.63 Unrealized -40.7%
GRAFTECH INTL LTD 0.0%
Value $253K Shares 182,899 Est. Cost $6.66 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $252K Shares 15,478 Est. Cost $12.69 Unrealized +28.5%
EB EVENTBRITE INC 0.0%
Value $252K Shares 45,911 Est. Cost $11.85 Unrealized -38.8%
RADIUS RECYCLING INC 0.0%
Value $251K Shares 11,864 Est. Cost $36.46 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $251K Shares 25,000 Est. Cost $29.52 Unrealized -69.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $251K Shares 11,077 Est. Cost $19.21 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $250K Shares 34,521 Est. Cost $4.09 Unrealized +59.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $250K Shares 3,707 Est. Cost $67.44 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $250K Shares 29,180 Est. Cost $5.65 Unrealized -14.2%
CRSR CORSAIR GAMING INC 0.0%
Value $250K Shares 20,235 Est. Cost $15.38 Unrealized -15.5%
SUNPOWER CORP 0.0%
Value $248K Shares 82,583 Est. Cost $10.82 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $248K Shares 10,862 Est. Cost $31.00 Unrealized -24.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $246K Shares 12,058 Est. Cost $15.12 Unrealized +22.4%
FNKO FUNKO INC 0.0%
Value $246K Shares 39,335 Est. Cost $12.72 Unrealized -44.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $245K Shares 17,632 Est. Cost $14.04 Unrealized -3.2%
TTEC TTEC HLDGS INC 0.0%
Value $245K Shares 23,619 Est. Cost $45.19 Unrealized -62.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $245K Shares 65,620 Est. Cost $18.68 Unrealized -76.2%
HCI HCI GROUP INC 0.0%
Value $242K Shares 2,078 Est. Cost $98.19 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $242K Shares 15,355 Est. Cost $16.63 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $241K Shares 32,725 Est. Cost $8.37 Unrealized -9.8%
VIZIO HLDG CORP 0.0%
Value $241K Shares 21,953 Est. Cost $8.44 Unrealized
AXGN AXOGEN INC 0.0%
Value $240K Shares 29,650 Est. Cost $11.90 Unrealized -24.7%
PGEN PRECIGEN INC 0.0%
Value $240K Shares 165,152 Est. Cost $2.72 Unrealized -47.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $240K Shares 31,009 Est. Cost $22.76 Unrealized -62.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $239K Shares 161,314 Est. Cost $1.66 Unrealized -31.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $237K Shares 35,211 Est. Cost $11.88 Unrealized -48.0%
BLNK BLINK CHARGING CO 0.0%
Value $236K Shares 78,171 Est. Cost $10.27 Unrealized -72.5%
AMERICAN WELL CORP 0.0%
Value $235K Shares 289,318 Est. Cost $2.92 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $233K Shares 34,665 Est. Cost $10.02 Unrealized -21.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $233K Shares 6,795 Est. Cost $32.65 Unrealized +9.2%
CLFD CLEARFIELD INC 0.0%
Value $233K Shares 7,536 Est. Cost $26.79 Unrealized +6.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $233K Shares 8,703 Est. Cost $22.54 Unrealized +7.6%
BFC BANK FIRST CORP 0.0%
Value $232K Shares 2,676 Est. Cost $79.42 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $232K Shares 14,459 Est. Cost $8.94 Unrealized +81.1%
SERES THERAPEUTICS INC 0.0%
Value $232K Shares 298,111 Est. Cost $22.05 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $231K Shares 58,791 Est. Cost $3.26 Unrealized +28.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $231K Shares 21,265 Est. Cost $11.97 Unrealized -14.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $231K Shares 29,268 Est. Cost $19.53 Unrealized -73.1%
IWV ISHARES TR 0.0%
Value $230K Shares 764 Est. Cost $274.87 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $230K Shares 53,012 Est. Cost $8.10 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $229K Shares 8,797 Est. Cost $28.84 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $229K Shares 16,911 Est. Cost $9.98 Unrealized +24.3%
JYNT JOINT CORP 0.0%
Value $229K Shares 17,464 Est. Cost $14.99 Unrealized -31.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $228K Shares 13,111 Est. Cost $12.86 Unrealized +12.2%
SILVERBOW RES INC 0.0%
Value $227K Shares 6,644 Est. Cost $34.17 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $225K Shares 8,975 Est. Cost $21.56 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $225K Shares 34,592 Est. Cost $7.00 Unrealized -12.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $225K Shares 1,286 Est. Cost $190.75 Unrealized -9.8%
SHARECARE INC 0.0%
Value $224K Shares 290,987 Est. Cost $1.98 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $224K Shares 27,618 Est. Cost $10.49 Unrealized -25.6%
GRITSTONE BIO INC 0.0%
Value $224K Shares 86,827 Est. Cost $4.57 Unrealized
CALLON PETE CO DEL 0.0%
Value $224K Shares 6,246 Est. Cost $39.42 Unrealized
SFIX STITCH FIX INC 0.0%
Value $223K Shares 84,451 Est. Cost $32.84 Unrealized -90.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $223K Shares 265,317 Est. Cost $2.46 Unrealized -63.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $223K Shares 44,849 Est. Cost $18.51 Unrealized -65.4%
ASSETMARK FINL HLDGS INC 0.0%
Value $223K Shares 6,278 Est. Cost $35.52 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 2,750 Est. Cost $80.73 Unrealized
HROW HARROW INC 0.0%
Value $221K Shares 16,672 Est. Cost $12.06 Unrealized -11.6%
NIKOLA CORP 0.0%
Value $220K Shares 210,724 Est. Cost $3.02 Unrealized
DRIL-QUIP INC 0.0%
Value $219K Shares 9,720 Est. Cost $22.53 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $219K Shares 13,824 Est. Cost $25.48 Unrealized -45.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $219K Shares 5,185 Est. Cost $42.24 Unrealized
MCHB HOMESTREET INC 0.0%
Value $218K Shares 14,446 Est. Cost $24.28 Unrealized -43.4%
FLNG FLEX LNG LTD 0.0%
Value $218K Shares 8,541 Est. Cost $22.56 Unrealized -5.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $218K Shares 5,371 Est. Cost $36.13 Unrealized +10.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $218K Shares 18,467 Est. Cost $7.69 Unrealized +17.4%
LOVE LOVESAC COMPANY 0.0%
Value $218K Shares 9,633 Est. Cost $20.29 Unrealized +14.9%
IMMR IMMERSION CORP 0.0%
Value $218K Shares 29,120 Est. Cost $6.98 Unrealized +2.0%
KVHI KVH INDS INC 0.0%
Value $217K Shares 42,385 Est. Cost $7.79 Unrealized -36.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $217K Shares 48,845 Est. Cost $8.42 Unrealized
RGCO RGC RES INC 0.0%
Value $217K Shares 10,680 Est. Cost $18.05 Unrealized +7.1%
TDAY GANNETT CO INC 0.0%
Value $216K Shares 88,368 Est. Cost $4.24 Unrealized -47.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $216K Shares 4,342 Est. Cost $44.60 Unrealized +8.4%
CNTY CENTURY CASINOS INC 0.0%
Value $215K Shares 67,864 Est. Cost $5.66 Unrealized -40.5%
KIE SPDR SER TR 0.0%
Value $215K Shares 4,125 Est. Cost $52.12 Unrealized
ASIX ADVANSIX INC 0.0%
Value $215K Shares 7,507 Est. Cost $25.32 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $215K Shares 5,805 Est. Cost $32.39 Unrealized +15.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $214K Shares 5,804 Est. Cost $34.60 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $214K Shares 9,338 Est. Cost $21.50 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $214K Shares 5,170 Est. Cost $29.54 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $213K Shares 22,993 Est. Cost $7.71 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $212K Shares 34,500 Est. Cost $8.67 Unrealized
ALTUS POWER INC 0.0%
Value $212K Shares 44,257 Est. Cost $5.83 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $212K Shares 6,578 Est. Cost $32.23 Unrealized
IMAX IMAX CORP 0.0%
Value $212K Shares 13,082 Est. Cost $17.82 Unrealized -14.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $212K Shares 14,341 Est. Cost $8.60 Unrealized +61.6%
XOMA XOMA CORP DEL 0.0%
Value $212K Shares 8,778 Est. Cost $22.41 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $211K Shares 26,010 Est. Cost $9.40 Unrealized -31.2%
NIO NIO INC 0.0%
Value $210K Shares 46,600 Est. Cost $13.30 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $210K Shares 10,507 Est. Cost $23.55 Unrealized -16.3%
FUNC FIRST UTD CORP 0.0%
Value $209K Shares 9,111 Est. Cost $21.00 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value $209K Shares 2,956 Est. Cost $70.70 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $209K Shares 25,900 Est. Cost $21.32 Unrealized -57.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $208K Shares 19,573 Est. Cost $9.59 Unrealized -11.5%
NG NOVAGOLD RES INC 0.0%
Value $208K Shares 69,249 Est. Cost $5.32 Unrealized -47.0%
AGEN AGENUS INC 0.0%
Value $208K Shares 357,915 Est. Cost $13.27 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $208K Shares 6,363 Est. Cost $29.88 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $207K Shares 46,324 Est. Cost $14.98 Unrealized -53.5%
VREX VAREX IMAGING CORP 0.0%
Value $207K Shares 11,382 Est. Cost $18.36 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $206K Shares 23,443 Est. Cost $22.07 Unrealized -56.3%
LUCK BOWLERO CORP 0.0%
Value $205K Shares 14,953 Est. Cost $9.97 Unrealized +23.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $205K Shares 36,795 Est. Cost $7.73 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $205K Shares 46,585 Est. Cost $2.77 Unrealized +52.8%
HZO MARINEMAX INC 0.0%
Value $205K Shares 6,158 Est. Cost $31.72 Unrealized +1.0%
ACCOLADE INC 0.0%
Value $205K Shares 19,540 Est. Cost $28.88 Unrealized
AVID BIOSERVICES INC 0.0%
Value $204K Shares 30,299 Est. Cost $22.09 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $204K Shares 41,592 Est. Cost $5.54 Unrealized
DX DYNEX CAP INC 0.0%
Value $203K Shares 16,259 Est. Cost $14.25 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $203K Shares 1,100 Est. Cost $184.55 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $202K Shares 13,359 Est. Cost $10.07 Unrealized +90.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $202K Shares 4,663 Est. Cost $41.00 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $200K Shares 15,393 Est. Cost $29.28 Unrealized -59.1%
ASTRIA THERAPEUTICS INC 0.0%
Value $200K Shares 14,203 Est. Cost $14.08 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $199K Shares 33,772 Est. Cost $13.22 Unrealized -55.1%
AEHR AEHR TEST SYS 0.0%
Value $199K Shares 16,018 Est. Cost $31.78 Unrealized -47.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $199K Shares 12,769 Est. Cost $16.88 Unrealized -17.7%
GRWG GROWGENERATION CORP 0.0%
Value $198K Shares 69,104 Est. Cost $4.83 Unrealized -52.2%
SENSEONICS HLDGS INC 0.0%
Value $196K Shares 367,200 Est. Cost $1.62 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $196K Shares 27,998 Est. Cost $6.04 Unrealized +22.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $196K Shares 11,934 Est. Cost $12.67 Unrealized +16.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $196K Shares 149,227 Est. Cost $5.74 Unrealized -65.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $196K Shares 38,952 Est. Cost $9.25 Unrealized -26.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $195K Shares 36,500 Est. Cost $4.14 Unrealized -35.9%
FUSB FIRST US BANCSHARES INC 0.0%
Value $194K Shares 20,950 Est. Cost $9.39 Unrealized +1.2%
INGN INOGEN INC 0.0%
Value $193K Shares 23,868 Est. Cost $20.97 Unrealized -66.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $192K Shares 19,215 Est. Cost $11.45 Unrealized
DCGO DOCGO INC 0.0%
Value $191K Shares 47,216 Est. Cost $7.52 Unrealized -49.8%
RES RPC INC 0.0%
Value $189K Shares 24,393 Est. Cost $6.99 Unrealized -2.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $187K Shares 278,704 Est. Cost $6.16 Unrealized -88.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $187K Shares 68,869 Est. Cost $2.43 Unrealized -0.7%
STKL SUNOPTA INC 0.0%
Value $185K Shares 26,913 Est. Cost $8.14 Unrealized -24.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $185K Shares 74,061 Est. Cost $3.54 Unrealized -31.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $184K Shares 104,086 Est. Cost $6.23 Unrealized -78.9%
OUTSET MED INC 0.0%
Value $184K Shares 82,636 Est. Cost $14.85 Unrealized
PTLO PORTILLOS INC 0.0%
Value $184K Shares 12,963 Est. Cost $18.53 Unrealized -25.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $181K Shares 43,329 Est. Cost $11.75 Unrealized -46.6%
ARAY ACCURAY INC 0.0%
Value $181K Shares 73,146 Est. Cost $3.63 Unrealized -26.2%
MERC MERCER INTL INC 0.0%
Value $181K Shares 18,123 Est. Cost $10.04 Unrealized -17.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $180K Shares 23,018 Est. Cost $9.96 Unrealized -9.9%
CROSSFIRST BANKSHARES INC 0.0%
Value $179K Shares 12,920 Est. Cost $10.90 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $179K Shares 28,483 Est. Cost $3.34 Unrealized +33.4%
LL FLOORING HOLDINGS INC 0.0%
Value $179K Shares 97,400 Est. Cost $10.72 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $177K Shares 12,235 Est. Cost $10.21 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $177K Shares 29,294 Est. Cost $52.33 Unrealized -87.3%
MUX MCEWEN MNG INC 0.0%
Value $177K Shares 17,900 Est. Cost $8.07 Unrealized -10.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $176K Shares 33,027 Est. Cost $4.14 Unrealized +30.4%
ATOM ATOMERA INC 0.0%
Value $176K Shares 28,533 Est. Cost $14.36 Unrealized -52.3%
BERRY CORP 0.0%
Value $175K Shares 21,664 Est. Cost $8.91 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $174K Shares 12,499 Est. Cost $4.94 Unrealized +74.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $174K Shares 12,306 Est. Cost $10.74 Unrealized +13.4%
STTK SHATTUCK LABS INC 0.0%
Value $173K Shares 19,300 Est. Cost $13.59 Unrealized -32.6%
LASR NLIGHT INC 0.0%
Value $172K Shares 13,154 Est. Cost $11.46 Unrealized +14.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $170K Shares 12,972 Est. Cost $22.37 Unrealized -40.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value $170K Shares 24,867 Est. Cost $8.90 Unrealized -21.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $170K Shares 16,846 Est. Cost $12.95 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $169K Shares 52,535 Est. Cost $4.24 Unrealized -28.2%
SVRA SAVARA INC 0.0%
Value $168K Shares 33,692 Est. Cost $2.15 Unrealized +125.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $168K Shares 10,377 Est. Cost $16.19 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $168K Shares 113,047 Est. Cost $2.10 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $167K Shares 16,688 Est. Cost $7.24 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $166K Shares 13,932 Est. Cost $10.50 Unrealized +1.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $166K Shares 72,826 Est. Cost $5.55 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $165K Shares 15,664 Est. Cost $9.09 Unrealized +22.1%
PACTIV EVERGREEN INC 0.0%
Value $164K Shares 11,444 Est. Cost $14.33 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $163K Shares 13,200 Est. Cost $10.59 Unrealized +13.8%
RMNI RIMINI STR INC DEL 0.0%
Value $163K Shares 49,697 Est. Cost $6.03 Unrealized -47.0%
BIGGQ BIG LOTS INC 0.0%
Value $163K Shares 37,421 Est. Cost $19.66 Unrealized -73.1%
PROVIDENT BANCORP INC 0.0%
Value $161K Shares 17,600 Est. Cost $6.88 Unrealized
CDZI CADIZ INC 0.0%
Value $161K Shares 55,305 Est. Cost $8.09 Unrealized -66.0%
MPX MARINE PRODS CORP 0.0%
Value $161K Shares 13,633 Est. Cost $9.36 Unrealized -4.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $161K Shares 55,335 Est. Cost $5.48 Unrealized -38.8%
EVGO EVGO INC 0.0%
Value $160K Shares 63,392 Est. Cost $5.72 Unrealized -54.7%
HBNC HORIZON BANCORP INC 0.0%
Value $159K Shares 12,347 Est. Cost $11.49 Unrealized +11.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $159K Shares 44,762 Est. Cost $7.63 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $158K Shares 48,273 Est. Cost $6.56 Unrealized -49.8%
CMRE COSTAMARE INC 0.0%
Value $156K Shares 13,681 Est. Cost $9.28 Unrealized +13.6%
ALT ALTIMMUNE INC 0.0%
Value $156K Shares 15,238 Est. Cost $10.27 Unrealized -1.0%
PARAGON 28 INC 0.0%
Value $156K Shares 12,622 Est. Cost $12.42 Unrealized
2SEVENTY BIO INC 0.0%
Value $155K Shares 28,929 Est. Cost $8.49 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $153K Shares 58,400 Est. Cost $3.22 Unrealized -26.2%
VINCERX PHARMA INC 0.0%
Value $152K Shares 30,000 Est. Cost $1.05 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $151K Shares 15,900 Est. Cost $8.86 Unrealized +0.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $151K Shares 31,646 Est. Cost $7.55 Unrealized -22.2%
MAIDEN HOLDINGS LTD 0.0%
Value $150K Shares 66,450 Est. Cost $2.36 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $149K Shares 33,399 Est. Cost $4.65 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $147K Shares 32,813 Est. Cost $3.70 Unrealized +16.9%
OABI OMNIAB INC 0.0%
Value $146K Shares 26,843 Est. Cost $5.08 Unrealized +13.3%
HTBK HERITAGE COMM CORP 0.0%
Value $146K Shares 16,966 Est. Cost $11.74 Unrealized -25.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $145K Shares 50,951 Est. Cost $7.35 Unrealized -53.8%
LE LANDS END INC NEW 0.0%
Value $145K Shares 13,264 Est. Cost $8.36 Unrealized +9.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $144K Shares 95,091 Est. Cost $6.78 Unrealized
XBIT XBIOTECH INC 0.0%
Value $144K Shares 17,600 Est. Cost $9.44 Unrealized -39.3%
SMRT SMARTRENT INC 0.0%
Value $143K Shares 53,177 Est. Cost $3.44 Unrealized -16.0%
APT ALPHA PRO TECH LTD 0.0%
Value $143K Shares 22,900 Est. Cost $5.51 Unrealized -0.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $143K Shares 12,855 Est. Cost $12.08 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $142K Shares 15,216 Est. Cost $9.72 Unrealized
UIS UNISYS CORP 0.0%
Value $142K Shares 28,861 Est. Cost $9.98 Unrealized -39.1%
PSNL PERSONALIS INC 0.0%
Value $142K Shares 95,000 Est. Cost $5.79 Unrealized -73.2%
2U INC 0.0%
Value $141K Shares 361,725 Est. Cost $5.71 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $140K Shares 10,431 Est. Cost $12.15 Unrealized 0.0%
ACELYRIN INC 0.0%
Value $140K Shares 20,703 Est. Cost $6.76 Unrealized
INTEVAC INC 0.0%
Value $140K Shares 36,343 Est. Cost $5.37 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $139K Shares 948,300 Est. Cost $0.33 Unrealized -57.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $138K Shares 33,145 Est. Cost $2.17 Unrealized +82.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $137K Shares 109,767 Est. Cost $12.11 Unrealized -90.2%
NAGE CHROMADEX CORP 0.0%
Value $137K Shares 39,300 Est. Cost $3.74 Unrealized -50.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $136K Shares 44,000 Est. Cost $5.67 Unrealized -36.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $136K Shares 20,694 Est. Cost $10.69 Unrealized -38.9%
MCW MISTER CAR WASH INC 0.0%
Value $135K Shares 17,332 Est. Cost $9.61 Unrealized -14.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $135K Shares 124,384 Est. Cost $4.70 Unrealized -77.2%
NNOX NANO X IMAGING LTD 0.0%
Value $135K Shares 13,716 Est. Cost $9.60 Unrealized -16.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $135K Shares 39,112 Est. Cost $3.46 Unrealized -7.5%
BEEM BEAM GLOBAL 0.0%
Value $134K Shares 19,600 Est. Cost $20.06 Unrealized -66.0%
CRCT CRICUT INC 0.0%
Value $134K Shares 28,008 Est. Cost $6.70 Unrealized -38.6%
OPTU ALTICE USA INC 0.0%
Value $133K Shares 50,700 Est. Cost $14.52 Unrealized -82.7%
ARKO ARKO CORP 0.0%
Value $133K Shares 23,216 Est. Cost $8.29 Unrealized -15.8%
TSE TRINSEO PLC 0.0%
Value $132K Shares 34,906 Est. Cost $25.65 Unrealized -79.6%
XPEV XPENG INC 0.0%
Value $131K Shares 17,000 Est. Cost $12.82 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $130K Shares 14,802 Est. Cost $9.38 Unrealized -12.3%
TEEKAY CORPORATION 0.0%
Value $130K Shares 17,814 Est. Cost $4.62 Unrealized
PL PLANET LABS PBC 0.0%
Value $130K Shares 50,678 Est. Cost $4.71 Unrealized -52.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $130K Shares 32,637 Est. Cost $6.64 Unrealized -40.7%
UFI UNIFI INC 0.0%
Value $129K Shares 21,432 Est. Cost $8.60 Unrealized -29.6%
VIVID SEATS INC 0.0%
Value $128K Shares 21,302 Est. Cost $6.01 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $128K Shares 22,511 Est. Cost $4.69 Unrealized +6.4%
LIVEPERSON INC 0.0%
Value $126K Shares 125,352 Est. Cost $10.53 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $126K Shares 11,781 Est. Cost $11.89 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $126K Shares 20,700 Est. Cost $12.15 Unrealized -48.0%
QURATE RETAIL INC 0.0%
Value $125K Shares 101,240 Est. Cost $9.23 Unrealized
SES SES AI CORPORATION 0.0%
Value $125K Shares 74,278 Est. Cost $2.53 Unrealized -40.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $122K Shares 18,661 Est. Cost $10.62 Unrealized -49.3%
OMER OMEROS CORP 0.0%
Value $122K Shares 35,181 Est. Cost $6.48 Unrealized -41.3%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $121K Shares 22,550 Est. Cost $4.13 Unrealized +67.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $121K Shares 23,380 Est. Cost $5.96 Unrealized +3.4%
GCMG GCM GROSVENOR INC 0.0%
Value $121K Shares 12,461 Est. Cost $7.71 Unrealized +4.7%
GRND GRINDR INC 0.0%
Value $120K Shares 11,796 Est. Cost $7.06 Unrealized +26.0%
WULF TERAWULF INC 0.0%
Value $119K Shares 45,082 Est. Cost $1.60 Unrealized +23.1%
TASK TASKUS INC 0.0%
Value $119K Shares 10,200 Est. Cost $18.79 Unrealized -33.5%
VIA RENEWABLES INC 0.0%
Value $118K Shares 10,880 Est. Cost $18.41 Unrealized
QSI QUANTUM SI INC 0.0%
Value $118K Shares 59,727 Est. Cost $7.48 Unrealized -76.6%
NEKTAR THERAPEUTICS 0.0%
Value $117K Shares 124,750 Est. Cost $9.03 Unrealized
SEER SEER INC 0.0%
Value $114K Shares 59,580 Est. Cost $36.59 Unrealized -95.1%
NN NEXTNAV INC 0.0%
Value $113K Shares 17,025 Est. Cost $4.62 Unrealized -3.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $113K Shares 32,881 Est. Cost $5.68 Unrealized -48.2%
TLS TELOS CORP MD 0.0%
Value $113K Shares 27,006 Est. Cost $12.66 Unrealized -68.7%
PROPHASE LABS INC 0.0%
Value $112K Shares 17,300 Est. Cost $7.28 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $112K Shares 14,766 Est. Cost $6.73 Unrealized +27.0%
CTLP CANTALOUPE INC 0.0%
Value $111K Shares 17,109 Est. Cost $5.85 Unrealized +12.8%
RUM RUMBLE INC 0.0%
Value $111K Shares 13,700 Est. Cost $7.47 Unrealized -13.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $110K Shares 59,900 Est. Cost $2.27 Unrealized -29.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $109K Shares 17,020 Est. Cost $4.46 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $109K Shares 10,923 Est. Cost $8.34 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $109K Shares 25,007 Est. Cost $6.96 Unrealized -43.4%
INOZYME PHARMA INC 0.0%
Value $109K Shares 14,222 Est. Cost $4.69 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $109K Shares 13,391 Est. Cost $9.70 Unrealized -8.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $107K Shares 30,997 Est. Cost $13.69 Unrealized -54.2%
RPC P10 INC 0.0%
Value $107K Shares 12,608 Est. Cost $9.72 Unrealized -9.9%
MXCT MAXCYTE INC 0.0%
Value $106K Shares 25,199 Est. Cost $5.19 Unrealized -9.5%
FARM FARMER BROS CO 0.0%
Value $106K Shares 29,600 Est. Cost $8.65 Unrealized -59.8%
SMR NUSCALE PWR CORP 0.0%
Value $106K Shares 19,729 Est. Cost $6.68 Unrealized -46.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $105K Shares 60,009 Est. Cost $8.05 Unrealized -83.4%
VUZI VUZIX CORP 0.0%
Value $105K Shares 86,380 Est. Cost $6.69 Unrealized -75.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $104K Shares 45,290 Est. Cost $17.87 Unrealized -85.8%
VXRT VAXART INC 0.0%
Value $103K Shares 78,500 Est. Cost $4.32 Unrealized -75.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $103K Shares 24,018 Est. Cost $3.70 Unrealized +36.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $102K Shares 12,771 Est. Cost $6.84 Unrealized +56.7%
INOD INNODATA INC 0.0%
Value $102K Shares 15,348 Est. Cost $6.56 Unrealized +26.7%
FOSL FOSSIL GROUP INC 0.0%
Value $102K Shares 99,488 Est. Cost $3.15 Unrealized -64.6%
ENFUSION INC 0.0%
Value $102K Shares 11,013 Est. Cost $9.26 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $102K Shares 18,027 Est. Cost $4.74 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $102K Shares 14,300 Est. Cost $24.86 Unrealized -73.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $100K Shares 34,347 Est. Cost $15.57 Unrealized -81.1%
SB SAFE BULKERS INC 0.0%
Value $99,000 Shares 19,945 Est. Cost $3.58 Unrealized +22.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $99,000 Shares 43,779 Est. Cost $2.30 Unrealized -18.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $99,000 Shares 54,933 Est. Cost $3.17 Unrealized -44.8%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $98,000 Shares 607,436 Est. Cost $0.33 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $98,000 Shares 33,700 Est. Cost $5.46 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $97,000 Shares 10,210 Est. Cost $8.57 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $96,000 Shares 16,395 Est. Cost $6.48 Unrealized -4.2%
PLAYAGS INC 0.0%
Value $96,000 Shares 10,627 Est. Cost $9.03 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $95,000 Shares 35,400 Est. Cost $3.15 Unrealized -22.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $95,000 Shares 10,117 Est. Cost $9.21 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $94,000 Shares 13,742 Est. Cost $15.70 Unrealized -62.5%
VOXX INTL CORP 0.0%
Value $94,000 Shares 11,427 Est. Cost $8.59 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $94,000 Shares 36,388 Est. Cost $2.46 Unrealized +5.2%
VERTEX ENERGY INC 0.0%
Value $91,000 Shares 64,976 Est. Cost $4.56 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $91,000 Shares 16,705 Est. Cost $7.18 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $91,000 Shares 66,240 Est. Cost $3.94 Unrealized -65.3%
STIM NEURONETICS INC 0.0%
Value $91,000 Shares 19,100 Est. Cost $3.48 Unrealized +1.0%
ANGI INC 0.0%
Value $90,000 Shares 34,000 Est. Cost $6.36 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $90,000 Shares 27,963 Est. Cost $7.53 Unrealized -15.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $88,000 Shares 10,009 Est. Cost $9.19 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $87,000 Shares 23,735 Est. Cost $4.84 Unrealized -22.1%
WW INTL INC 0.0%
Value $85,000 Shares 45,474 Est. Cost $12.30 Unrealized
SLDP SOLID POWER INC 0.0%
Value $85,000 Shares 41,686 Est. Cost $4.36 Unrealized -65.1%
QURE UNIQURE NV 0.0%
Value $84,000 Shares 16,100 Est. Cost $18.95 Unrealized -69.7%
SLQT SELECTQUOTE INC 0.0%
Value $83,000 Shares 41,414 Est. Cost $15.08 Unrealized -90.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $83,000 Shares 29,922 Est. Cost $10.49 Unrealized -76.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 15,748 Est. Cost $5.49 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $81,000 Shares 58,500 Est. Cost $3.04 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $81,000 Shares 16,931 Est. Cost $4.22 Unrealized +0.9%
PRTS CARPARTS COM INC 0.0%
Value $81,000 Shares 49,608 Est. Cost $11.10 Unrealized -77.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $80,000 Shares 48,470 Est. Cost $3.66 Unrealized -25.2%
BIONANO GENOMICS INC 0.0%
Value $79,000 Shares 70,370 Est. Cost $1.66 Unrealized
AMARIN CORP PLC 0.0%
Value $79,000 Shares 87,745 Est. Cost $11.83 Unrealized
WORKHORSE GROUP INC 0.0%
Value $78,000 Shares 330,457 Est. Cost $1.52 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $78,000 Shares 29,409 Est. Cost $4.78 Unrealized -40.3%
IAUX I-80 GOLD CORP 0.0%
Value $78,000 Shares 58,013 Est. Cost $2.09 Unrealized -30.8%
BTBT BIT DIGITAL INC 0.0%
Value $78,000 Shares 27,168 Est. Cost $2.64 Unrealized +4.5%
G1 THERAPEUTICS INC 0.0%
Value $77,000 Shares 17,755 Est. Cost $35.87 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $75,000 Shares 26,700 Est. Cost $4.17 Unrealized -34.9%
CIA CITIZENS INC 0.0%
Value $75,000 Shares 34,900 Est. Cost $5.40 Unrealized -51.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $74,000 Shares 30,851 Est. Cost $11.04 Unrealized -77.7%
ALLOVIR INC 0.0%
Value $74,000 Shares 97,986 Est. Cost $2.96 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $74,000 Shares 20,909 Est. Cost $9.07 Unrealized
CDXS CODEXIS INC 0.0%
Value $73,000 Shares 20,794 Est. Cost $15.62 Unrealized -79.8%
POWW AMMO INC 0.0%
Value $73,000 Shares 26,303 Est. Cost $3.31 Unrealized -29.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 42,802 Est. Cost $13.92 Unrealized -86.6%
BLUEBIRD BIO INC 0.0%
Value $71,000 Shares 54,714 Est. Cost $16.81 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $70,000 Shares 25,116 Est. Cost $3.52 Unrealized -34.1%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $70,000 Shares 17,539 Est. Cost $6.30 Unrealized -18.3%
IDN INTELLICHECK INC 0.0%
Value $68,000 Shares 19,500 Est. Cost $10.01 Unrealized -80.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $67,000 Shares 10,071 Est. Cost $6.08 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 15,824 Est. Cost $6.22 Unrealized -35.7%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $66,000 Shares 33,686 Est. Cost $2.38 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $65,000 Shares 31,712 Est. Cost $19.41 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $65,000 Shares 29,600 Est. Cost $4.25 Unrealized -50.5%
THOUGHTWORKS HOLDING INC 0.0%
Value $64,000 Shares 25,182 Est. Cost $16.52 Unrealized
IQ IQIYI INC 0.0%
Value $64,000 Shares 14,900 Est. Cost $4.71 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $64,000 Shares 11,011 Est. Cost $6.15 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $63,000 Shares 14,635 Est. Cost $3.89 Unrealized -10.8%
HLLY HOLLEY INC 0.0%
Value $63,000 Shares 14,047 Est. Cost $3.10 Unrealized +47.2%
CONNS INC 0.0%
Value $63,000 Shares 18,700 Est. Cost $8.97 Unrealized
ITERIS INC NEW 0.0%
Value $62,000 Shares 12,454 Est. Cost $5.24 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $62,000 Shares 125,900 Est. Cost $1.23 Unrealized
GAN LTD 0.0%
Value $62,000 Shares 48,300 Est. Cost $5.33 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $62,000 Shares 17,574 Est. Cost $6.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $61,000 Shares 23,943 Est. Cost $34.94 Unrealized -93.5%
POSEIDA THERAPEUTICS INC 0.0%
Value $61,000 Shares 18,817 Est. Cost $2.21 Unrealized
AMTX AEMETIS INC 0.0%
Value $61,000 Shares 10,100 Est. Cost $10.78 Unrealized -64.8%
QUANTUM CORP 0.0%
Value $60,000 Shares 100,600 Est. Cost $3.37 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $60,000 Shares 30,957 Est. Cost $13.99 Unrealized -85.1%
CIFR CIPHER MINING INC 0.0%
Value $59,000 Shares 11,308 Est. Cost $3.46 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $59,000 Shares 16,314 Est. Cost $5.69 Unrealized -31.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $57,000 Shares 12,829 Est. Cost $4.73 Unrealized -4.6%
BRCC BRC INC 0.0%
Value $57,000 Shares 12,921 Est. Cost $3.53 Unrealized +17.3%
ENZO BIOCHEM INC 0.0%
Value $57,000 Shares 44,800 Est. Cost $2.19 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $57,000 Shares 10,167 Est. Cost $4.95 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 39,307 Est. Cost $1.74 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $55,000 Shares 10,046 Est. Cost $5.94 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $55,000 Shares 10,850 Est. Cost $4.44 Unrealized +16.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $54,000 Shares 17,396 Est. Cost $3.36 Unrealized -0.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $54,000 Shares 12,624 Est. Cost $4.50 Unrealized 0.0%
PERFORMANT FINL CORP 0.0%
Value $53,000 Shares 18,015 Est. Cost $2.76 Unrealized
WIDEOPENWEST INC 0.0%
Value $53,000 Shares 14,616 Est. Cost $8.92 Unrealized
CEL-SCI CORP 0.0%
Value $52,000 Shares 26,800 Est. Cost $3.80 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $51,000 Shares 12,049 Est. Cost $3.30 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $51,000 Shares 24,684 Est. Cost $4.92 Unrealized -59.3%
NRDY NERDY INC 0.0%
Value $51,000 Shares 17,248 Est. Cost $3.23 Unrealized -4.6%
RFL RAFAEL HLDGS INC 0.0%
Value $51,000 Shares 29,321 Est. Cost $13.45 Unrealized -87.0%
HUMA HUMACYTE INC 0.0%
Value $50,000 Shares 15,853 Est. Cost $2.89 Unrealized +16.5%
CASSAVA SCIENCES INC 0.0%
Value $49,000 Shares 11,944 Est. Cost $4.10 Unrealized
BARK BARK INC 0.0%
Value $49,000 Shares 39,225 Est. Cost $1.88 Unrealized -41.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $48,000 Shares 16,078 Est. Cost $2.88 Unrealized -1.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $48,000 Shares 24,055 Est. Cost $2.88 Unrealized -39.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $47,000 Shares 13,561 Est. Cost $2.23 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $47,000 Shares 21,600 Est. Cost $7.33 Unrealized -65.7%
PED PEDEVCO CORP 0.0%
Value $47,000 Shares 57,500 Est. Cost $1.47 Unrealized -50.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $46,000 Shares 15,821 Est. Cost $3.77 Unrealized -18.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $46,000 Shares 43,930 Est. Cost $1.92 Unrealized -47.1%
VERU INC 0.0%
Value $45,000 Shares 63,300 Est. Cost $2.44 Unrealized
TDUP THREDUP INC 0.0%
Value $45,000 Shares 22,381 Est. Cost $7.12 Unrealized -71.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $45,000 Shares 10,949 Est. Cost $3.97 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value $45,000 Shares 81,653 Est. Cost $3.21 Unrealized
BCAB BIOATLA INC 0.0%
Value $45,000 Shares 12,791 Est. Cost $2.48 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $45,000 Shares 11,147 Est. Cost $2.67 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value $43,000 Shares 31,263 Est. Cost $2.04 Unrealized
23ANDME HOLDING CO 0.0%
Value $43,000 Shares 79,719 Est. Cost $2.65 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $43,000 Shares 185,500 Est. Cost $1.60 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $43,000 Shares 18,200 Est. Cost $2.70 Unrealized -12.4%
KEZAR LIFE SCIENCES INC 0.0%
Value $43,000 Shares 47,674 Est. Cost $5.00 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $42,000 Shares 10,588 Est. Cost $4.23 Unrealized -5.4%
LTRX LANTRONIX INC 0.0%
Value $40,000 Shares 11,200 Est. Cost $4.73 Unrealized +3.7%
HFFG HF FOODS GROUP INC 0.0%
Value $39,000 Shares 10,993 Est. Cost $4.53 Unrealized -3.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value $38,000 Shares 36,517 Est. Cost $5.01 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $37,000 Shares 27,932 Est. Cost $1.45 Unrealized
KLTR KALTURA INC 0.0%
Value $37,000 Shares 27,199 Est. Cost $1.77 Unrealized -12.2%
DC DAKOTA GOLD CORP 0.0%
Value $37,000 Shares 15,562 Est. Cost $2.70 Unrealized -19.8%
GORO GOLD RESOURCE CORP 0.0%
Value $37,000 Shares 84,700 Est. Cost $3.46 Unrealized -91.1%
ADICET BIO INC 0.0%
Value $37,000 Shares 15,344 Est. Cost $2.41 Unrealized
SYSTEM1 INC 0.0%
Value $35,000 Shares 17,596 Est. Cost $4.11 Unrealized
INSG INSEEGO CORP 0.0%
Value $35,000 Shares 12,270 Est. Cost $3.01 Unrealized -14.2%
KULR TECHNOLOGY GROUP INC 0.0%
Value $34,000 Shares 87,800 Est. Cost $1.63 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $33,000 Shares 19,800 Est. Cost $6.00 Unrealized
AQUA METALS INC 0.0%
Value $33,000 Shares 59,700 Est. Cost $1.97 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $32,000 Shares 17,284 Est. Cost $5.66 Unrealized -66.5%
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value $32,000 Shares 56,154 Est. Cost $0.57 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $31,000 Shares 28,269 Est. Cost $2.21 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $31,000 Shares 20,700 Est. Cost $4.91 Unrealized -71.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $31,000 Shares 14,872 Est. Cost $2.21 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $30,000 Shares 11,648 Est. Cost $2.57 Unrealized -2.9%
GLATFELTER CORPORATION 0.0%
Value $30,000 Shares 14,809 Est. Cost $2.03 Unrealized
BRIGHTCOVE INC 0.0%
Value $29,000 Shares 14,613 Est. Cost $1.98 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 30,231 Est. Cost $1.45 Unrealized
CCLD CARECLOUD INC 0.0%
Value $28,000 Shares 23,700 Est. Cost $7.99 Unrealized -83.2%
OPTINOSE INC 0.0%
Value $28,000 Shares 18,651 Est. Cost $1.26 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value $27,000 Shares 11,275 Est. Cost $2.78 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $27,000 Shares 19,595 Est. Cost $2.92 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $27,000 Shares 16,815 Est. Cost $9.71 Unrealized -81.6%
WHWK AADI BIOSCIENCE INC 0.0%
Value $26,000 Shares 10,692 Est. Cost $29.75 Unrealized -93.5%
NOODLES & CO 0.0%
Value $26,000 Shares 13,098 Est. Cost $4.83 Unrealized
WWR WESTWATER RES INC 0.0%
Value $23,000 Shares 45,000 Est. Cost $3.19 Unrealized -83.8%
ASSERTIO HOLDINGS INC 0.0%
Value $22,000 Shares 22,028 Est. Cost $3.85 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $22,000 Shares 15,300 Est. Cost $2.14 Unrealized -32.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $21,000 Shares 15,650 Est. Cost $2.78 Unrealized -48.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $21,000 Shares 15,982 Est. Cost $2.22 Unrealized -32.6%
374WATER INC 0.0%
Value $19,000 Shares 14,949 Est. Cost $2.21 Unrealized
ALLBIRDS INC 0.0%
Value $19,000 Shares 25,986 Est. Cost $8.61 Unrealized
PROKIDNEY CORP 0.0%
Value $18,000 Shares 10,485 Est. Cost $1.81 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $18,000 Shares 10,869 Est. Cost $15.43 Unrealized
DURECT CORP 0.0%
Value $18,000 Shares 14,210 Est. Cost $3.80 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $17,000 Shares 14,589 Est. Cost $5.00 Unrealized -75.3%
ESS TECH INC 0.0%
Value $16,000 Shares 21,821 Est. Cost $3.10 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $15,000 Shares 28,551 Est. Cost $5.09 Unrealized -88.6%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $15,000 Shares 37,675 Est. Cost $0.40 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $14,000 Shares 250,930 Est. Cost $2.12 Unrealized
FUVV ARCIMOTO INC 0.0%
Value $13,000 Shares 26,725 Est. Cost $2.22 Unrealized -72.0%
VELO3D INC 0.0%
Value $12,000 Shares 24,900 Est. Cost $1.82 Unrealized
EYENOVIA INC 0.0%
Value $11,000 Shares 10,712 Est. Cost $1.03 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 18,463 Est. Cost $2.77 Unrealized -76.7%
VICARIOUS SURGICAL INC 0.0%
Value $10,000 Shares 30,801 Est. Cost $0.98 Unrealized
INNOVATE CORP 0.0%
Value $10,000 Shares 14,136 Est. Cost $1.60 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $10,000 Shares 10,451 Est. Cost $1.72 Unrealized
SOARW VOLATO GROUP INC 0.0%
Value $9,000 Shares 55,375 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $9,000 Shares 11,748 Est. Cost $1.96 Unrealized
BENSON HILL INC 0.0%
Value $8,000 Shares 36,428 Est. Cost $2.40 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $8,000 Shares 16,384 Est. Cost $1.96 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $7,000 Shares 39,100 Est. Cost $9.35 Unrealized -98.0%
VSTWF VAST RENEWABLES LIMITED 0.0%
Value $4,000 Shares 38,375 Est. Cost $0.13 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value $3,000 Shares 12,206 Est. Cost $1.07 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $3,000 Shares 55,375 Est. Cost $0.04 Unrealized
RCF ACQUISITION CORP 0.0%
Value $3,000 Shares 37,850 Est. Cost Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value $2,000 Shares 55,855 Est. Cost Unrealized
ONYX ACQUISITION CO I 0.0%
Value $2,000 Shares 37,750 Est. Cost $0.34 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $0 Shares 158,700 Est. Cost Unrealized