Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $307.4B (100.0% shares, 0.0% debt)

Holdings (3,405)

AAPL APPLE INC 7.3%
Value $22.43B Shares 115,624,717 Est. Cost $99.27 Unrealized +73.3%
MSFT MICROSOFT CORP 5.7%
Value $17.51B Shares 51,410,986 Est. Cost $100.83 Unrealized +204.7%
AMZN AMAZON COM INC 2.4%
Value $7.392B Shares 56,707,420 Est. Cost $121.33 Unrealized -5.9%
NVDA NVIDIA CORPORATION 2.3%
Value $7.134B Shares 16,865,644 Est. Cost $17.50 Unrealized +89.6%
GOOGL ALPHABET INC 1.6%
Value $5.013B Shares 41,880,073 Est. Cost $107.15 Unrealized +6.6%
TSLA TESLA INC 1.5%
Value $4.71B Shares 17,991,465 Est. Cost $224.30 Unrealized -10.9%
GOOG ALPHABET INC 1.4%
Value $4.388B Shares 36,277,646 Est. Cost $107.45 Unrealized +6.9%
META META PLATFORMS INC 1.4%
Value $4.205B Shares 14,653,411 Est. Cost $117.97 Unrealized +107.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $3.338B Shares 6,945,909 Est. Cost $177.26 Unrealized +162.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $3.274B Shares 19,782,007 Est. Cost $91.77 Unrealized +62.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.898B Shares 19,926,070 Est. Cost $67.48 Unrealized +92.1%
LLY LILLY ELI & CO 0.9%
Value $2.864B Shares 6,107,260 Est. Cost $94.68 Unrealized +334.6%
V VISA INC 0.9%
Value $2.688B Shares 11,320,029 Est. Cost $107.78 Unrealized +108.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $2.566B Shares 16,909,421 Est. Cost $76.69 Unrealized +84.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.488B Shares 7,295,375 Est. Cost $169.67 Unrealized +92.4%
XOM EXXON MOBIL CORP 0.8%
Value $2.461B Shares 22,950,102 Est. Cost $57.29 Unrealized +73.9%
AVGO BROADCOM INC 0.8%
Value $2.439B Shares 2,812,056 Est. Cost $30.50 Unrealized +125.4%
MRK MERCK & CO INC 0.8%
Value $2.387B Shares 20,685,604 Est. Cost $48.38 Unrealized +116.0%
MA MASTERCARD INCORPORATED 0.8%
Value $2.374B Shares 6,036,384 Est. Cost $160.65 Unrealized +130.2%
HD HOME DEPOT INC 0.7%
Value $2.126B Shares 6,845,536 Est. Cost $122.00 Unrealized +126.6%
PEP PEPSICO INC 0.6%
Value $1.927B Shares 10,402,983 Est. Cost $88.43 Unrealized +92.9%
KO COCA COLA CO 0.6%
Value $1.838B Shares 30,513,637 Est. Cost $36.66 Unrealized +56.5%
CVX CHEVRON CORP NEW 0.6%
Value $1.792B Shares 11,387,298 Est. Cost $84.71 Unrealized +69.1%
CSCO CISCO SYS INC 0.6%
Value $1.789B Shares 34,570,017 Est. Cost $28.63 Unrealized +58.9%
ABBV ABBVIE INC 0.6%
Value $1.701B Shares 12,627,584 Est. Cost $61.73 Unrealized +116.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $1.616B Shares 3,305,526 Est. Cost $183.43 Unrealized +119.6%
PFE PFIZER INC 0.5%
Value $1.608B Shares 43,840,720 Est. Cost $23.76 Unrealized +39.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.6B Shares 2,970,981 Est. Cost $187.86 Unrealized +159.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.572B Shares 5,095,424 Est. Cost $149.69 Unrealized +86.8%
WMT WALMART INC 0.5%
Value $1.55B Shares 9,860,346 Est. Cost $27.49 Unrealized +78.1%
PLD PROLOGIS INC. 0.5%
Value $1.512B Shares 12,329,877 Est. Cost $67.98 Unrealized +66.0%
MCD MCDONALDS CORP 0.5%
Value $1.463B Shares 4,903,777 Est. Cost $123.27 Unrealized +121.5%
ABT ABBOTT LABS 0.5%
Value $1.399B Shares 12,833,127 Est. Cost $56.96 Unrealized +78.1%
CRM SALESFORCE INC 0.5%
Value $1.393B Shares 6,592,493 Est. Cost $130.07 Unrealized +55.1%
BAC BANK AMERICA CORP 0.4%
Value $1.368B Shares 47,699,050 Est. Cost $17.52 Unrealized +51.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.362B Shares 2,610,108 Est. Cost $220.89 Unrealized +142.3%
ORCL ORACLE CORP 0.4%
Value $1.277B Shares 10,725,585 Est. Cost $35.51 Unrealized +182.7%
TXN TEXAS INSTRS INC 0.4%
Value $1.187B Shares 6,594,062 Est. Cost $67.12 Unrealized +137.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.177B Shares 10,335,801 Est. Cost $59.12 Unrealized +75.9%
NFLX NETFLIX INC 0.4%
Value $1.171B Shares 2,657,726 Est. Cost $23.09 Unrealized +59.5%
NEE NEXTERA ENERGY INC 0.4%
Value $1.168B Shares 15,736,651 Est. Cost $57.48 Unrealized +21.8%
DHR DANAHER CORPORATION 0.4%
Value $1.153B Shares 4,803,459 Est. Cost $107.27 Unrealized +94.6%
CMCSA COMCAST CORP NEW 0.4%
Value $1.147B Shares 27,594,449 Est. Cost $29.40 Unrealized +24.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.145B Shares 30,800,877 Est. Cost $31.72 Unrealized -1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.115B Shares 17,434,687 Est. Cost $41.97 Unrealized +40.5%
LIN LINDE PLC 0.4%
Value $1.085B Shares 2,846,106 Est. Cost $324.08 Unrealized +8.9%
SPGI S&P GLOBAL INC 0.3%
Value $1.043B Shares 2,602,170 Est. Cost $246.98 Unrealized +44.9%
UNP UNION PAC CORP 0.3%
Value $1.023B Shares 4,997,758 Est. Cost $97.41 Unrealized +92.0%
DIS DISNEY WALT CO 0.3%
Value $1.009B Shares 11,297,073 Est. Cost $95.07 Unrealized -2.6%
INTC INTEL CORP 0.3%
Value $1.001B Shares 29,944,479 Est. Cost $28.78 Unrealized +6.8%
QCOM QUALCOMM INC 0.3%
Value $983M Shares 8,260,795 Est. Cost $62.41 Unrealized +73.5%
LOW LOWES COS INC 0.3%
Value $968M Shares 4,288,486 Est. Cost $61.56 Unrealized +221.2%
NKE NIKE INC 0.3%
Value $967M Shares 8,757,936 Est. Cost $65.56 Unrealized +69.8%
AMGN AMGEN INC 0.3%
Value $935M Shares 4,213,565 Est. Cost $121.57 Unrealized +75.7%
AMAT APPLIED MATLS INC 0.3%
Value $916M Shares 6,334,618 Est. Cost $33.52 Unrealized +264.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $914M Shares 4,710,683 Est. Cost $120.61 Unrealized +47.6%
MDT MEDTRONIC PLC 0.3%
Value $900M Shares 10,214,379 Est. Cost $72.66 Unrealized +9.3%
EQIX EQUINIX INC 0.3%
Value $893M Shares 1,139,473 Est. Cost $528.35 Unrealized +31.1%
WFC WELLS FARGO CO NEW 0.3%
Value $891M Shares 20,880,397 Est. Cost $32.49 Unrealized +15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $890M Shares 6,651,838 Est. Cost $110.09 Unrealized +7.2%
INTU INTUIT 0.3%
Value $878M Shares 1,916,458 Est. Cost $187.35 Unrealized +130.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $848M Shares 2,479,226 Est. Cost $271.87 Unrealized +11.3%
GILD GILEAD SCIENCES INC 0.3%
Value $834M Shares 10,819,081 Est. Cost $47.40 Unrealized +53.1%
T AT&T INC 0.3%
Value $831M Shares 52,086,587 Est. Cost $13.47 Unrealized +9.8%
HON HONEYWELL INTL INC 0.3%
Value $822M Shares 3,961,017 Est. Cost $86.99 Unrealized +101.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $820M Shares 1,845,411 Est. Cost $182.14 Unrealized +143.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $817M Shares 8,371,360 Est. Cost $56.76 Unrealized +48.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $814M Shares 4,543,859 Est. Cost $84.66 Unrealized +82.6%
COP CONOCOPHILLIPS 0.3%
Value $810M Shares 7,820,866 Est. Cost $48.69 Unrealized +94.0%
NOW SERVICENOW INC 0.3%
Value $773M Shares 1,375,186 Est. Cost $45.71 Unrealized +118.7%
CAT CATERPILLAR INC 0.2%
Value $768M Shares 3,120,948 Est. Cost $94.22 Unrealized +126.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $760M Shares 7,756,381 Est. Cost $58.85 Unrealized +56.8%
SYK STRYKER CORPORATION 0.2%
Value $757M Shares 2,481,218 Est. Cost $134.86 Unrealized +108.6%
SBUX STARBUCKS CORP 0.2%
Value $756M Shares 7,635,443 Est. Cost $51.09 Unrealized +90.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $755M Shares 4,335,205 Est. Cost $86.56 Unrealized +80.4%
MS MORGAN STANLEY 0.2%
Value $755M Shares 8,838,573 Est. Cost $33.99 Unrealized +130.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $749M Shares 2,128,919 Est. Cost $164.44 Unrealized +104.9%
GE GENERAL ELECTRIC CO 0.2%
Value $747M Shares 6,795,848 Est. Cost $62.97 Unrealized +26.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $746M Shares 2,313,177 Est. Cost $168.79 Unrealized +82.4%
DE DEERE & CO 0.2%
Value $737M Shares 1,819,064 Est. Cost $110.63 Unrealized +232.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $735M Shares 10,077,046 Est. Cost $34.06 Unrealized +101.2%
BLACKROCK INC 0.2%
Value $720M Shares 1,042,360 Est. Cost $447.04 Unrealized
RY ROYAL BK CDA 0.2%
Value $712M Shares 7,445,226 Est. Cost $72.82 Unrealized +31.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $705M Shares 3,749,239 Est. Cost $73.86 Unrealized +130.8%
TJX TJX COS INC NEW 0.2%
Value $686M Shares 8,088,258 Est. Cost $43.12 Unrealized +76.6%
CVS CVS HEALTH CORP 0.2%
Value $684M Shares 9,895,356 Est. Cost $56.41 Unrealized +14.0%
PSA PUBLIC STORAGE 0.2%
Value $684M Shares 2,343,450 Est. Cost $160.69 Unrealized +62.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $669M Shares 247,744 Est. Cost $1925.83 Unrealized +35.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $668M Shares 3,040,345 Est. Cost $91.34 Unrealized +122.5%
SO SOUTHERN CO 0.2%
Value $658M Shares 9,372,871 Est. Cost $33.37 Unrealized +95.7%
CSX CSX CORP 0.2%
Value $658M Shares 19,291,843 Est. Cost $25.31 Unrealized +20.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $653M Shares 7,273,658 Est. Cost $55.10 Unrealized +54.5%
LAM RESEARCH CORP 0.2%
Value $652M Shares 1,014,002 Est. Cost $172.80 Unrealized
ENB ENBRIDGE INC 0.2%
Value $648M Shares 17,422,110 Est. Cost $24.23 Unrealized +32.3%
ADI ANALOG DEVICES INC 0.2%
Value $646M Shares 3,318,580 Est. Cost $99.35 Unrealized +78.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $644M Shares 2,522,384 Est. Cost $72.71 Unrealized +43.1%
CI THE CIGNA GROUP 0.2%
Value $642M Shares 2,287,719 Est. Cost $190.65 Unrealized +30.1%
C CITIGROUP INC 0.2%
Value $637M Shares 13,843,304 Est. Cost $41.19 Unrealized +3.8%
ZTS ZOETIS INC 0.2%
Value $630M Shares 3,659,377 Est. Cost $84.49 Unrealized +99.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $622M Shares 11,504,944 Est. Cost $27.28 Unrealized +91.5%
TD TORONTO DOMINION BK ONT 0.2%
Value $621M Shares 10,003,037 Est. Cost $53.31 Unrealized +12.9%
CCI CROWN CASTLE INC 0.2%
Value $617M Shares 5,412,938 Est. Cost $84.35 Unrealized +21.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $609M Shares 847,129 Est. Cost $435.60 Unrealized +76.0%
BA BOEING CO 0.2%
Value $588M Shares 2,782,257 Est. Cost $167.90 Unrealized +23.7%
CB CHUBB LIMITED 0.2%
Value $574M Shares 2,980,885 Est. Cost $123.44 Unrealized +53.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $569M Shares 2,275,836 Est. Cost $103.36 Unrealized +112.5%
TMUS T-MOBILE US INC 0.2%
Value $568M Shares 4,092,102 Est. Cost $75.40 Unrealized +79.8%
BDX BECTON DICKINSON & CO 0.2%
Value $564M Shares 2,137,525 Est. Cost $162.96 Unrealized +48.5%
SRE SEMPRA 0.2%
Value $558M Shares 3,835,071 Est. Cost $44.32 Unrealized +55.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $558M Shares 6,173,176 Est. Cost $54.04 Unrealized +61.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $556M Shares 1,208,335 Est. Cost $147.74 Unrealized +192.1%
SNPS SYNOPSYS INC 0.2%
Value $537M Shares 1,232,745 Est. Cost $100.34 Unrealized +301.4%
WELL WELLTOWER INC 0.2%
Value $532M Shares 6,579,680 Est. Cost $58.64 Unrealized +23.9%
PGR PROGRESSIVE CORP 0.2%
Value $532M Shares 4,017,900 Est. Cost $43.83 Unrealized +179.6%
CNI CANADIAN NATL RY CO 0.2%
Value $531M Shares 4,380,181 Est. Cost $59.33 Unrealized +89.4%
O REALTY INCOME CORP 0.2%
Value $528M Shares 8,834,976 Est. Cost $47.50 Unrealized +10.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $525M Shares 6,815,479 Est. Cost $54.65 Unrealized +33.4%
ETN EATON CORP PLC 0.2%
Value $521M Shares 2,590,357 Est. Cost $65.17 Unrealized +161.4%
EXC EXELON CORP 0.2%
Value $512M Shares 12,566,169 Est. Cost $26.76 Unrealized +40.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $508M Shares 8,966,035 Est. Cost $34.56 Unrealized +46.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $505M Shares 4,373,546 Est. Cost $96.50 Unrealized -2.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $504M Shares 7,545,682 Est. Cost $75.85 Unrealized -10.3%
AON AON PLC 0.2%
Value $499M Shares 1,445,241 Est. Cost $190.88 Unrealized +67.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $499M Shares 2,126,939 Est. Cost $52.72 Unrealized +312.8%
FISV FISERV INC 0.2%
Value $492M Shares 3,898,975 Est. Cost $78.98 Unrealized +49.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $489M Shares 11,328,031 Est. Cost $35.26 Unrealized +5.4%
SLB SCHLUMBERGER LTD 0.2%
Value $486M Shares 9,887,875 Est. Cost $43.04 Unrealized +3.4%
BX BLACKSTONE INC 0.2%
Value $478M Shares 5,139,754 Est. Cost $63.98 Unrealized +25.3%
WM WASTE MGMT INC DEL 0.2%
Value $471M Shares 2,715,756 Est. Cost $66.23 Unrealized +139.7%
MCK MCKESSON CORP 0.2%
Value $469M Shares 1,097,932 Est. Cost $143.91 Unrealized +163.7%
MO ALTRIA GROUP INC 0.2%
Value $466M Shares 10,289,373 Est. Cost $23.14 Unrealized +58.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $466M Shares 2,054,383 Est. Cost $102.44 Unrealized +95.5%
TGT TARGET CORP 0.2%
Value $465M Shares 3,524,972 Est. Cost $71.72 Unrealized +88.2%
ES EVERSOURCE ENERGY 0.1%
Value $459M Shares 6,465,610 Est. Cost $54.15 Unrealized +22.0%
HUM HUMANA INC 0.1%
Value $458M Shares 1,025,367 Est. Cost $195.32 Unrealized +149.9%
KLAC KLA CORP 0.1%
Value $458M Shares 945,234 Est. Cost $86.30 Unrealized +372.6%
EOG EOG RES INC 0.1%
Value $458M Shares 4,001,861 Est. Cost $70.10 Unrealized +49.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $452M Shares 3,968,602 Est. Cost $90.03 Unrealized +0.5%
MMM 3M CO 0.1%
Value $450M Shares 4,492,207 Est. Cost $94.34 Unrealized -17.8%
D DOMINION ENERGY INC 0.1%
Value $449M Shares 8,672,856 Est. Cost $50.08 Unrealized -5.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $448M Shares 4,754,423 Est. Cost $73.22 Unrealized +18.7%
FTNT FORTINET INC 0.1%
Value $444M Shares 5,870,505 Est. Cost $51.11 Unrealized +33.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $437M Shares 6,923,740 Est. Cost $30.18 Unrealized +110.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $436M Shares 6,961,271 Est. Cost $40.24 Unrealized +42.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $435M Shares 1,638,750 Est. Cost $214.27 Unrealized +7.4%
HCA HCA HEALTHCARE INC 0.1%
Value $433M Shares 1,426,327 Est. Cost $86.36 Unrealized +215.1%
ACTIVISION BLIZZARD INC 0.1%
Value $429M Shares 5,088,508 Est. Cost $43.08 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $428M Shares 2,259,367 Est. Cost $134.70 Unrealized +20.5%
MCO MOODYS CORP 0.1%
Value $421M Shares 1,211,925 Est. Cost $163.24 Unrealized +90.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $420M Shares 2,941,555 Est. Cost $77.10 Unrealized +79.5%
CME CME GROUP INC 0.1%
Value $416M Shares 2,247,821 Est. Cost $109.87 Unrealized +51.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $416M Shares 4,943,995 Est. Cost $44.70 Unrealized +78.9%
F FORD MTR CO DEL 0.1%
Value $406M Shares 26,802,339 Est. Cost $7.58 Unrealized +41.0%
VICI VICI PPTYS INC 0.1%
Value $405M Shares 12,874,662 Est. Cost $21.58 Unrealized +27.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $404M Shares 3,576,206 Est. Cost $64.76 Unrealized +61.7%
FDX FEDEX CORP 0.1%
Value $396M Shares 1,598,159 Est. Cost $129.09 Unrealized +67.4%
BIIB BIOGEN INC 0.1%
Value $390M Shares 1,369,521 Est. Cost $254.36 Unrealized +17.1%
GM GENERAL MTRS CO 0.1%
Value $390M Shares 10,102,316 Est. Cost $32.53 Unrealized +3.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $386M Shares 404,372 Est. Cost $16.98 Unrealized +259.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $385M Shares 2,787,530 Est. Cost $84.58 Unrealized +48.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $382M Shares 1,275,960 Est. Cost $124.64 Unrealized +112.8%
CMI CUMMINS INC 0.1%
Value $382M Shares 1,556,386 Est. Cost $132.96 Unrealized +60.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $381M Shares 178,104 Est. Cost $12.99 Unrealized +204.4%
EIX EDISON INTL 0.1%
Value $381M Shares 5,482,627 Est. Cost $46.02 Unrealized +35.4%
TRP TC ENERGY CORP 0.1%
Value $380M Shares 9,396,919 Est. Cost $35.42 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $379M Shares 1,293,890 Est. Cost $109.41 Unrealized +154.1%
ECL ECOLAB INC 0.1%
Value $379M Shares 2,031,426 Est. Cost $123.73 Unrealized +35.2%
SHOP SHOPIFY INC 0.1%
Value $376M Shares 5,818,384 Est. Cost $42.82 Unrealized +32.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $367M Shares 806,001 Est. Cost $176.13 Unrealized +146.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $367M Shares 1,793,295 Est. Cost $109.79 Unrealized +54.1%
YUM YUM BRANDS INC 0.1%
Value $362M Shares 2,615,543 Est. Cost $74.27 Unrealized +73.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $361M Shares 5,469,510 Est. Cost $46.87 Unrealized +19.3%
BMO BANK MONTREAL QUE 0.1%
Value $360M Shares 3,986,790 Est. Cost $53.35 Unrealized +48.2%
MPC MARATHON PETE CORP 0.1%
Value $355M Shares 3,044,115 Est. Cost $43.73 Unrealized +151.4%
WMB WILLIAMS COS INC 0.1%
Value $355M Shares 10,874,073 Est. Cost $19.55 Unrealized +36.9%
GIS GENERAL MLS INC 0.1%
Value $353M Shares 4,600,250 Est. Cost $39.97 Unrealized +93.9%
ADSK AUTODESK INC 0.1%
Value $350M Shares 1,710,864 Est. Cost $122.34 Unrealized +63.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $350M Shares 2,015,669 Est. Cost $92.33 Unrealized +81.7%
IDXX IDEXX LABS INC 0.1%
Value $349M Shares 694,960 Est. Cost $271.01 Unrealized +76.8%
XEL XCEL ENERGY INC 0.1%
Value $348M Shares 5,596,246 Est. Cost $31.16 Unrealized +95.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $347M Shares 1,816,740 Est. Cost $98.54 Unrealized +75.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $347M Shares 2,756,940 Est. Cost $75.96 Unrealized +45.3%
AZO AUTOZONE INC 0.1%
Value $347M Shares 139,089 Est. Cost $634.15 Unrealized +302.2%
TE CONNECTIVITY LTD 0.1%
Value $346M Shares 2,471,399 Est. Cost $80.39 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $346M Shares 2,874,368 Est. Cost $65.28 Unrealized +91.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $345M Shares 8,628,355 Est. Cost $19.04 Unrealized +93.0%
AFL AFLAC INC 0.1%
Value $344M Shares 4,934,593 Est. Cost $34.78 Unrealized +81.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $340M Shares 6,784,985 Est. Cost $37.09 Unrealized +16.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $338M Shares 703,782 Est. Cost $249.06 Unrealized +78.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $338M Shares 4,953,942 Est. Cost $35.64 Unrealized +64.6%
DXCM DEXCOM INC 0.1%
Value $335M Shares 2,603,276 Est. Cost $83.91 Unrealized +44.1%
HSY HERSHEY CO 0.1%
Value $334M Shares 1,337,677 Est. Cost $101.25 Unrealized +140.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $333M Shares 3,720,538 Est. Cost $54.40 Unrealized +35.7%
PCAR PACCAR INC 0.1%
Value $332M Shares 3,966,546 Est. Cost $42.39 Unrealized +56.9%
USB US BANCORP DEL 0.1%
Value $330M Shares 10,000,376 Est. Cost $30.88 Unrealized -8.0%
EL LAUDER ESTEE COS INC 0.1%
Value $330M Shares 1,678,369 Est. Cost $124.83 Unrealized +61.5%
CTAS CINTAS CORP 0.1%
Value $328M Shares 659,819 Est. Cost $38.16 Unrealized +200.6%
APH AMPHENOL CORP NEW 0.1%
Value $326M Shares 3,836,772 Est. Cost $24.89 Unrealized +52.5%
PSX PHILLIPS 66 0.1%
Value $325M Shares 3,409,409 Est. Cost $58.44 Unrealized +51.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $321M Shares 5,584,299 Est. Cost $39.55 Unrealized +43.8%
GWW GRAINGER W W INC 0.1%
Value $315M Shares 399,898 Est. Cost $268.35 Unrealized +150.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $315M Shares 18,289,778 Est. Cost $15.66 Unrealized -5.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $314M Shares 1,354,410 Est. Cost $151.35 Unrealized +50.5%
ABNB AIRBNB INC 0.1%
Value $314M Shares 2,447,156 Est. Cost $136.84 Unrealized -14.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $312M Shares 4,127,462 Est. Cost $32.22 Unrealized +115.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $311M Shares 798,080 Est. Cost $135.53 Unrealized +142.3%
EMR EMERSON ELEC CO 0.1%
Value $311M Shares 3,441,226 Est. Cost $50.83 Unrealized +57.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $309M Shares 4,028,109 Est. Cost $58.30 Unrealized +9.9%
LNG CHENIERE ENERGY INC 0.1%
Value $309M Shares 2,026,275 Est. Cost $71.89 Unrealized +105.9%
CTVA CORTEVA INC 0.1%
Value $308M Shares 5,377,376 Est. Cost $30.59 Unrealized +85.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $307M Shares 5,141,349 Est. Cost $50.00 Unrealized -3.8%
PIONEER NAT RES CO 0.1%
Value $307M Shares 1,481,184 Est. Cost $162.37 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $305M Shares 1,390,254 Est. Cost $74.74 Unrealized +171.8%
KKR KKR & CO INC 0.1%
Value $305M Shares 5,444,658 Est. Cost $28.07 Unrealized +83.2%
VLO VALERO ENERGY CORP 0.1%
Value $305M Shares 2,597,501 Est. Cost $43.31 Unrealized +147.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $301M Shares 582 Est. Cost $171725.36 Unrealized +189.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $300M Shares 8,964,259 Est. Cost $23.74 Unrealized +17.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $300M Shares 2,743,407 Est. Cost $68.64 Unrealized +39.7%
PAYX PAYCHEX INC 0.1%
Value $300M Shares 2,679,451 Est. Cost $55.34 Unrealized +82.6%
HESS CORP 0.1%
Value $299M Shares 2,199,896 Est. Cost $74.69 Unrealized
ARISTA NETWORKS INC 0.1%
Value $296M Shares 1,827,890 Est. Cost $158.68 Unrealized
MRNA MODERNA INC 0.1%
Value $296M Shares 2,437,908 Est. Cost $125.66 Unrealized +6.2%
WDAY WORKDAY INC 0.1%
Value $294M Shares 1,300,121 Est. Cost $156.28 Unrealized +28.2%
MELI MERCADOLIBRE INC 0.1%
Value $292M Shares 246,798 Est. Cost $489.98 Unrealized +156.7%
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $292M Shares 6,552,464 Est. Cost $30.97 Unrealized +28.9%
EA ELECTRONIC ARTS INC 0.1%
Value $292M Shares 2,247,565 Est. Cost $74.97 Unrealized +66.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $291M Shares 5,852,228 Est. Cost $23.20 Unrealized +83.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $291M Shares 1,980,169 Est. Cost $139.14 Unrealized +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $290M Shares 4,436,162 Est. Cost $52.74 Unrealized +12.5%
PPG PPG INDS INC 0.1%
Value $289M Shares 1,951,892 Est. Cost $95.96 Unrealized +37.2%
IQV IQVIA HLDGS INC 0.1%
Value $283M Shares 1,259,161 Est. Cost $137.78 Unrealized +45.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $282M Shares 4,900,753 Est. Cost $36.78 Unrealized +37.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $280M Shares 740,793 Est. Cost $154.69 Unrealized +138.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $280M Shares 1,672,881 Est. Cost $78.43 Unrealized +97.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $280M Shares 3,173,733 Est. Cost $45.82 Unrealized +83.5%
NUE NUCOR CORP 0.1%
Value $278M Shares 1,698,008 Est. Cost $42.77 Unrealized +227.9%
DHI D R HORTON INC 0.1%
Value $278M Shares 2,286,347 Est. Cost $37.11 Unrealized +187.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $278M Shares 3,119,939 Est. Cost $56.00 Unrealized +44.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $277M Shares 1,903,994 Est. Cost $103.05 Unrealized +28.7%
SNOW SNOWFLAKE INC 0.1%
Value $275M Shares 1,563,743 Est. Cost $255.88 Unrealized -36.5%
CPRT COPART INC 0.1%
Value $275M Shares 3,012,826 Est. Cost $24.51 Unrealized +69.1%
NEM NEWMONT CORP 0.1%
Value $275M Shares 6,435,742 Est. Cost $32.15 Unrealized +31.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $272M Shares 825,343 Est. Cost $130.25 Unrealized +111.8%
CNC CENTENE CORP DEL 0.1%
Value $271M Shares 4,025,172 Est. Cost $56.68 Unrealized +17.7%
FAST FASTENAL CO 0.1%
Value $271M Shares 4,600,875 Est. Cost $14.90 Unrealized +72.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $266M Shares 1,449,629 Est. Cost $80.36 Unrealized +110.2%
MSCI MSCI INC 0.1%
Value $266M Shares 566,584 Est. Cost $235.30 Unrealized +101.0%
PDD PDD HOLDINGS INC 0.1%
Value $266M Shares 3,841,254 Est. Cost $69.66 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $265M Shares 296,486 Est. Cost $235.13 Unrealized +187.5%
HPQ HP INC 0.1%
Value $264M Shares 8,609,563 Est. Cost $12.96 Unrealized +109.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $264M Shares 201,208 Est. Cost $686.39 Unrealized +104.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $263M Shares 2,775,759 Est. Cost $41.35 Unrealized +100.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $261M Shares 4,442,427 Est. Cost $53.80 Unrealized +6.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $260M Shares 1,351,901 Est. Cost $77.94 Unrealized +117.0%
TFC TRUIST FINL CORP 0.1%
Value $257M Shares 8,480,000 Est. Cost $41.37 Unrealized -34.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $257M Shares 1,511,455 Est. Cost $83.66 Unrealized +123.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $256M Shares 1,187,944 Est. Cost $94.94 Unrealized +115.5%
VTR VENTAS INC 0.1%
Value $255M Shares 5,402,108 Est. Cost $46.37 Unrealized -10.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $254M Shares 2,239,758 Est. Cost $113.63 Unrealized -9.1%
AME AMETEK INC 0.1%
Value $253M Shares 1,564,076 Est. Cost $64.29 Unrealized +123.2%
ILMN ILLUMINA INC 0.1%
Value $252M Shares 1,346,504 Est. Cost $215.23 Unrealized -6.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $252M Shares 2,803,132 Est. Cost $82.98 Unrealized +3.2%
KR KROGER CO 0.1%
Value $252M Shares 5,351,293 Est. Cost $25.56 Unrealized +76.1%
ROST ROSS STORES INC 0.1%
Value $251M Shares 2,242,664 Est. Cost $62.23 Unrealized +64.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $251M Shares 1,110,382 Est. Cost $104.65 Unrealized +97.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $249M Shares 2,825,964 Est. Cost $55.21 Unrealized +33.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $249M Shares 673,661 Est. Cost $66.28 Unrealized +140.6%
ALL ALLSTATE CORP 0.1%
Value $249M Shares 2,284,340 Est. Cost $60.33 Unrealized +77.0%
OKE ONEOK INC NEW 0.1%
Value $248M Shares 4,018,052 Est. Cost $35.13 Unrealized +54.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $247M Shares 3,456,822 Est. Cost $27.40 Unrealized -0.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $245M Shares 1,646,389 Est. Cost $76.53 Unrealized +74.7%
INVH INVITATION HOMES INC 0.1%
Value $245M Shares 7,109,538 Est. Cost $22.91 Unrealized +32.2%
KHC KRAFT HEINZ CO 0.1%
Value $244M Shares 6,884,808 Est. Cost $36.43 Unrealized -7.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $244M Shares 7,704,420 Est. Cost $24.58 Unrealized +11.5%
EBAY EBAY INC. 0.1%
Value $242M Shares 5,417,745 Est. Cost $33.42 Unrealized +26.4%
AMP AMERIPRISE FINL INC 0.1%
Value $242M Shares 727,605 Est. Cost $101.76 Unrealized +191.3%
VMWARE INC 0.1%
Value $239M Shares 1,661,274 Est. Cost $124.65 Unrealized
SYY SYSCO CORP 0.1%
Value $238M Shares 3,208,249 Est. Cost $42.48 Unrealized +61.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $238M Shares 1,566,591 Est. Cost $86.40 Unrealized +56.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $238M Shares 4,226,142 Est. Cost $11.13 Unrealized +130.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $236M Shares 1,203,359 Est. Cost $182.67 Unrealized -1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $234M Shares 1,608,364 Est. Cost $77.43 Unrealized +82.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $234M Shares 636,686 Est. Cost $255.90 Unrealized +33.3%
ESS ESSEX PPTY TR INC 0.1%
Value $234M Shares 997,547 Est. Cost $184.24 Unrealized +7.0%
MET METLIFE INC 0.1%
Value $234M Shares 4,131,871 Est. Cost $30.80 Unrealized +66.3%
DOW DOW INC 0.1%
Value $232M Shares 4,348,778 Est. Cost $37.26 Unrealized +21.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $231M Shares 1,045,153 Est. Cost $19.26 Unrealized +127.1%
FTS FORTIS INC 0.1%
Value $230M Shares 5,320,551 Est. Cost $25.38 Unrealized +54.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $229M Shares 930,274 Est. Cost $116.44 Unrealized +91.3%
SPLUNK INC 0.1%
Value $229M Shares 2,155,686 Est. Cost $112.34 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $228M Shares 2,278,111 Est. Cost $56.34 Unrealized +62.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $228M Shares 4,170,737 Est. Cost $88.49 Unrealized -41.8%
RMD RESMED INC 0.1%
Value $227M Shares 1,040,269 Est. Cost $95.68 Unrealized +127.2%
DLTR DOLLAR TREE INC 0.1%
Value $227M Shares 1,581,194 Est. Cost $77.70 Unrealized +89.3%
XYL XYLEM INC 0.1%
Value $224M Shares 1,989,370 Est. Cost $69.53 Unrealized +47.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $224M Shares 13,335,220 Est. Cost $9.61 Unrealized +47.7%
LEN LENNAR CORP 0.1%
Value $224M Shares 1,783,607 Est. Cost $56.62 Unrealized +85.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $223M Shares 1,992,236 Est. Cost $84.81 Unrealized +13.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $223M Shares 7,651,927 Est. Cost $20.67 Unrealized +33.4%
DISCOVER FINL SVCS 0.1%
Value $221M Shares 1,889,118 Est. Cost $65.94 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $220M Shares 2,327,053 Est. Cost $43.58 Unrealized +84.9%
FE FIRSTENERGY CORP 0.1%
Value $220M Shares 5,654,976 Est. Cost $27.23 Unrealized +29.2%
HAL HALLIBURTON CO 0.1%
Value $220M Shares 6,661,592 Est. Cost $29.35 Unrealized +1.1%
PCG PG&E CORP 0.1%
Value $220M Shares 12,708,056 Est. Cost $17.09 Unrealized -2.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $218M Shares 1,385,597 Est. Cost $104.95 Unrealized
IT GARTNER INC 0.1%
Value $218M Shares 623,554 Est. Cost $171.99 Unrealized +89.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $218M Shares 6,963,137 Est. Cost $28.45 Unrealized +6.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $215M Shares 2,989,214 Est. Cost $34.91 Unrealized +91.2%
RSG REPUBLIC SVCS INC 0.1%
Value $215M Shares 1,401,244 Est. Cost $55.78 Unrealized +148.3%
URI UNITED RENTALS INC 0.1%
Value $214M Shares 479,768 Est. Cost $139.30 Unrealized +159.2%
NET CLOUDFLARE INC 0.1%
Value $214M Shares 3,268,312 Est. Cost $59.07 Unrealized +1.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $213M Shares 3,775,555 Est. Cost $39.63 Unrealized +52.2%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $211M Shares 4,934,473 Est. Cost $37.10 Unrealized +1.5%
ANSYS INC 0.1%
Value $210M Shares 634,841 Est. Cost $168.48 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $208M Shares 544,902 Est. Cost $211.11 Unrealized +68.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $208M Shares 4,304,463 Est. Cost $27.50 Unrealized +65.3%
CSGP COSTAR GROUP INC 0.1%
Value $207M Shares 2,330,507 Est. Cost $79.20 Unrealized -2.5%
ULTA ULTA BEAUTY INC 0.1%
Value $207M Shares 439,087 Est. Cost $290.37 Unrealized +68.7%
ETR ENTERGY CORP NEW 0.1%
Value $205M Shares 2,105,114 Est. Cost $31.76 Unrealized +48.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $205M Shares 2,521,039 Est. Cost $72.17 Unrealized +10.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $204M Shares 2,730,879 Est. Cost $31.32 Unrealized +119.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $203M Shares 1,678,799 Est. Cost $62.49 Unrealized +75.9%
GEN GEN DIGITAL INC 0.1%
Value $203M Shares 10,940,767 Est. Cost $16.96 Unrealized -2.3%
AEE AMEREN CORP 0.1%
Value $203M Shares 2,484,210 Est. Cost $36.83 Unrealized +113.6%
MFC MANULIFE FINL CORP 0.1%
Value $202M Shares 10,691,921 Est. Cost $16.53 Unrealized +15.5%
CMS CMS ENERGY CORP 0.1%
Value $199M Shares 3,378,811 Est. Cost $31.43 Unrealized +76.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $198M Shares 1,573,951 Est. Cost $119.43 Unrealized +5.4%
STT STATE STR CORP 0.1%
Value $197M Shares 2,689,090 Est. Cost $54.90 Unrealized +19.5%
GLW CORNING INC 0.1%
Value $194M Shares 5,532,664 Est. Cost $18.98 Unrealized +61.2%
GPC GENUINE PARTS CO 0.1%
Value $193M Shares 1,142,541 Est. Cost $74.39 Unrealized +103.4%
ATO ATMOS ENERGY CORP 0.1%
Value $192M Shares 1,646,945 Est. Cost $74.53 Unrealized +45.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $191M Shares 6,702,161 Est. Cost $63.64 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $191M Shares 2,361,925 Est. Cost $42.64 Unrealized +75.6%
CLX CLOROX CO DEL 0.1%
Value $191M Shares 1,198,160 Est. Cost $106.41 Unrealized +38.7%
WPC WP CAREY INC 0.1%
Value $189M Shares 2,798,601 Est. Cost $75.13 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $189M Shares 3,619,797 Est. Cost $36.43 Unrealized +34.9%
UDR UDR INC 0.1%
Value $189M Shares 4,388,435 Est. Cost $31.52 Unrealized +17.2%
STLD STEEL DYNAMICS INC 0.1%
Value $187M Shares 1,717,247 Est. Cost $42.80 Unrealized +128.3%
XYZ BLOCK INC 0.1%
Value $186M Shares 2,801,071 Est. Cost $89.28 Unrealized -30.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $185M Shares 522,757 Est. Cost $250.15 Unrealized +27.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $184M Shares 2,014,911 Est. Cost $49.49 Unrealized +64.4%
TTD THE TRADE DESK INC 0.1%
Value $183M Shares 2,365,266 Est. Cost $62.09 Unrealized +9.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $183M Shares 775,236 Est. Cost $142.15 Unrealized +56.6%
HOLX HOLOGIC INC 0.1%
Value $182M Shares 2,253,903 Est. Cost $49.11 Unrealized +66.4%
VEEV VEEVA SYS INC 0.1%
Value $182M Shares 920,056 Est. Cost $129.89 Unrealized +40.4%
FTV FORTIVE CORP 0.1%
Value $181M Shares 2,422,031 Est. Cost $41.11 Unrealized +21.4%
JUNIPER NETWORKS INC 0.1%
Value $181M Shares 5,762,874 Est. Cost $25.68 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $180M Shares 8,951,847 Est. Cost $24.09 Unrealized -26.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $180M Shares 1,073,076 Est. Cost $138.67 Unrealized +28.8%
EFX EQUIFAX INC 0.1%
Value $177M Shares 753,274 Est. Cost $113.33 Unrealized +82.3%
PPL PPL CORP 0.1%
Value $177M Shares 6,679,286 Est. Cost $20.32 Unrealized +23.8%
DTE DTE ENERGY CO 0.1%
Value $175M Shares 1,586,589 Est. Cost $60.31 Unrealized +68.2%
SUI SUN CMNTYS INC 0.1%
Value $174M Shares 1,333,312 Est. Cost $123.98 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $174M Shares 13,839,059 Est. Cost $18.40 Unrealized -29.5%
IR INGERSOLL RAND INC 0.1%
Value $173M Shares 2,647,498 Est. Cost $40.06 Unrealized +47.2%
PWR QUANTA SVCS INC 0.1%
Value $173M Shares 880,224 Est. Cost $101.23 Unrealized +71.8%
BBY BEST BUY INC 0.1%
Value $172M Shares 2,101,779 Est. Cost $44.82 Unrealized +46.4%
BALL BALL CORP 0.1%
Value $171M Shares 2,937,719 Est. Cost $47.27 Unrealized +10.5%
SEAGEN INC 0.1%
Value $171M Shares 886,400 Est. Cost $173.54 Unrealized
TER TERADYNE INC 0.1%
Value $170M Shares 1,527,901 Est. Cost $67.53 Unrealized +46.8%
LABORATORY CORP AMER HLDGS 0.1%
Value $169M Shares 701,225 Est. Cost $168.51 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $168M Shares 1,173,817 Est. Cost $73.59 Unrealized +86.5%
MKC MCCORMICK & CO INC 0.1%
Value $168M Shares 1,923,806 Est. Cost $67.43 Unrealized +22.8%
ALB ALBEMARLE CORP 0.1%
Value $167M Shares 746,967 Est. Cost $95.60 Unrealized +105.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $167M Shares 992,746 Est. Cost $159.44 Unrealized +0.4%
GPN GLOBAL PMTS INC 0.1%
Value $166M Shares 1,687,393 Est. Cost $126.90 Unrealized -21.1%
HUBS HUBSPOT INC 0.1%
Value $165M Shares 309,487 Est. Cost $395.36 Unrealized +18.5%
VMC VULCAN MATLS CO 0.1%
Value $165M Shares 730,090 Est. Cost $86.06 Unrealized +118.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $165M Shares 1,974,150 Est. Cost $143.66 Unrealized
NVR NVR INC 0.1%
Value $163M Shares 25,711 Est. Cost $2834.44 Unrealized +105.3%
VRSN VERISIGN INC 0.1%
Value $163M Shares 722,201 Est. Cost $118.19 Unrealized +84.9%
CDW CDW CORP 0.1%
Value $162M Shares 882,307 Est. Cost $82.27 Unrealized +105.2%
WAT WATERS CORP 0.1%
Value $162M Shares 607,421 Est. Cost $203.96 Unrealized +36.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $162M Shares 9,603,732 Est. Cost $12.24 Unrealized +17.8%
NTAP NETAPP INC 0.1%
Value $162M Shares 2,115,237 Est. Cost $42.38 Unrealized +50.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $161M Shares 1,228,143 Est. Cost $79.44 Unrealized +52.3%
STE STERIS PLC 0.1%
Value $161M Shares 715,506 Est. Cost $139.54 Unrealized +40.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $160M Shares 5,458,832 Est. Cost $21.34 Unrealized +27.1%
MDB MONGODB INC 0.1%
Value $160M Shares 389,603 Est. Cost $273.48 Unrealized +6.6%
BAX BAXTER INTL INC 0.1%
Value $160M Shares 3,507,375 Est. Cost $48.39 Unrealized -15.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $159M Shares 2,094,887 Est. Cost $37.89 Unrealized +72.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $158M Shares 1,073,469 Est. Cost $119.49 Unrealized +9.4%
KELLOGG CO 0.1%
Value $156M Shares 2,321,863 Est. Cost $45.87 Unrealized +27.1%
SJM SMUCKER J M CO 0.1%
Value $154M Shares 1,043,591 Est. Cost $89.85 Unrealized +54.2%
TCOM TRIP COM GROUP LTD 0.1%
Value $154M Shares 4,396,296 Est. Cost $30.97 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $154M Shares 284,208 Est. Cost $290.86 Unrealized +60.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $152M Shares 798,389 Est. Cost $125.46 Unrealized +58.0%
FICO FAIR ISAAC CORP 0.0%
Value $152M Shares 187,324 Est. Cost $361.42 Unrealized +107.5%
NTR NUTRIEN LTD 0.0%
Value $151M Shares 2,552,654 Est. Cost $45.83 Unrealized +26.8%
DOV DOVER CORP 0.0%
Value $151M Shares 1,021,282 Est. Cost $69.54 Unrealized +99.1%
TRGP TARGA RES CORP 0.0%
Value $150M Shares 1,970,299 Est. Cost $48.15 Unrealized +42.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $149M Shares 1,480,144 Est. Cost $91.09 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $149M Shares 1,040,947 Est. Cost $71.10 Unrealized +105.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $148M Shares 4,700,106 Est. Cost $22.76 Unrealized +24.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $147M Shares 9,563,533 Est. Cost $21.44 Unrealized -47.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $146M Shares 1,589,127 Est. Cost $53.38 Unrealized +42.3%
DDOG DATADOG INC 0.0%
Value $145M Shares 1,476,856 Est. Cost $91.98 Unrealized -9.1%
WAB WABTEC 0.0%
Value $145M Shares 1,323,034 Est. Cost $79.77 Unrealized +22.7%
GIB CGI INC 0.0%
Value $145M Shares 1,369,167 Est. Cost $71.16 Unrealized +42.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $144M Shares 1,387,621 Est. Cost $61.32 Unrealized +45.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $144M Shares 311,394 Est. Cost $191.04 Unrealized +103.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $143M Shares 1,794,388 Est. Cost $108.24 Unrealized -26.0%
KIM KIMCO RLTY CORP 0.0%
Value $142M Shares 7,200,153 Est. Cost $15.67 Unrealized +5.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $140M Shares 846,530 Est. Cost $75.47 Unrealized +91.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $140M Shares 2,804,358 Est. Cost $41.90 Unrealized +21.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $139M Shares 1,259,859 Est. Cost $70.54 Unrealized +37.1%
OMC OMNICOM GROUP INC 0.0%
Value $137M Shares 1,442,654 Est. Cost $51.14 Unrealized +66.0%
GRMN GARMIN LTD 0.0%
Value $136M Shares 1,299,568 Est. Cost $65.73 Unrealized +47.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $135M Shares 1,298,852 Est. Cost $72.20 Unrealized +6.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $134M Shares 3,960,392 Est. Cost $29.40 Unrealized -2.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $134M Shares 953,500 Est. Cost $78.97 Unrealized +65.9%
MTB M & T BK CORP 0.0%
Value $133M Shares 1,076,716 Est. Cost $107.00 Unrealized +3.4%
CYBERARK SOFTWARE LTD 0.0%
Value $132M Shares 841,372 Est. Cost $148.82 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $131M Shares 435,819 Est. Cost $194.57 Unrealized +47.7%
COOPER COS INC 0.0%
Value $131M Shares 342,188 Est. Cost $285.07 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $131M Shares 2,271,100 Est. Cost $76.74 Unrealized -41.9%
FSLR FIRST SOLAR INC 0.0%
Value $130M Shares 685,146 Est. Cost $117.77 Unrealized +68.2%
IRM IRON MTN INC DEL 0.0%
Value $130M Shares 2,283,697 Est. Cost $27.97 Unrealized +78.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $129M Shares 1,928,198 Est. Cost $71.99 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $128M Shares 1,909,707 Est. Cost $44.98 Unrealized +34.3%
BB BLACKBERRY LTD 0.0%
Value $127M Shares 22,983,149 Est. Cost $4.89 Unrealized -1.0%
MKL MARKEL GROUP INC 0.0%
Value $127M Shares 92,045 Est. Cost $911.45 Unrealized +47.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $127M Shares 2,939,683 Est. Cost $26.24 Unrealized +76.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $126M Shares 755,687 Est. Cost $70.15 Unrealized +106.1%
LKQ LKQ CORP 0.0%
Value $126M Shares 2,162,964 Est. Cost $27.43 Unrealized +87.9%
CTRA COTERRA ENERGY INC 0.0%
Value $126M Shares 4,967,141 Est. Cost $19.40 Unrealized +17.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $125M Shares 2,379,735 Est. Cost $29.07 Unrealized +68.7%
EVRG EVERGY INC 0.0%
Value $125M Shares 2,136,412 Est. Cost $41.74 Unrealized +29.2%
PHM PULTE GROUP INC 0.0%
Value $125M Shares 1,606,206 Est. Cost $25.32 Unrealized +162.3%
IEX IDEX CORP 0.0%
Value $125M Shares 579,502 Est. Cost $140.47 Unrealized +44.3%
SE SEA LTD 0.0%
Value $125M Shares 2,147,397 Est. Cost $135.57 Unrealized
NDAQ NASDAQ INC 0.0%
Value $124M Shares 2,492,068 Est. Cost $44.85 Unrealized +16.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $124M Shares 682,560 Est. Cost $91.17 Unrealized +85.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $122M Shares 454,966 Est. Cost $226.58 Unrealized +26.6%
SNA SNAP ON INC 0.0%
Value $122M Shares 423,412 Est. Cost $135.14 Unrealized +78.8%
TRMB TRIMBLE INC 0.0%
Value $122M Shares 2,304,371 Est. Cost $44.30 Unrealized +10.4%
REG REGENCY CTRS CORP 0.0%
Value $121M Shares 1,962,755 Est. Cost $44.45 Unrealized +19.9%
PODD INSULET CORP 0.0%
Value $121M Shares 420,227 Est. Cost $200.81 Unrealized +51.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $120M Shares 2,071,162 Est. Cost $43.45 Unrealized +30.0%
CG CARLYLE GROUP INC 0.0%
Value $120M Shares 3,749,442 Est. Cost $26.79 Unrealized -0.6%
FMC FMC CORP 0.0%
Value $120M Shares 1,145,677 Est. Cost $64.90 Unrealized +54.5%
FDS FACTSET RESH SYS INC 0.0%
Value $117M Shares 292,216 Est. Cost $283.87 Unrealized +38.3%
NTCT NETSCOUT SYS INC 0.0%
Value $116M Shares 3,751,159 Est. Cost $28.62 Unrealized +2.7%
CINF CINCINNATI FINL CORP 0.0%
Value $116M Shares 1,187,257 Est. Cost $61.10 Unrealized +57.8%
CAG CONAGRA BRANDS INC 0.0%
Value $115M Shares 3,420,212 Est. Cost $21.68 Unrealized +44.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $115M Shares 6,425,768 Est. Cost $9.31 Unrealized +67.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $114M Shares 4,361,406 Est. Cost $17.99 Unrealized +28.4%
BARRICK GOLD CORP 0.0%
Value $114M Shares 6,728,938 Est. Cost $16.46 Unrealized
PINS PINTEREST INC 0.0%
Value $114M Shares 4,163,496 Est. Cost $44.19 Unrealized -43.6%
QLYS QUALYS INC 0.0%
Value $113M Shares 875,194 Est. Cost $100.60 Unrealized +22.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $112M Shares 447,468 Est. Cost $173.31 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $112M Shares 1,505,032 Est. Cost $59.90 Unrealized +17.4%
INCY INCYTE CORP 0.0%
Value $111M Shares 1,789,723 Est. Cost $79.73 Unrealized -16.2%
DASH DOORDASH INC 0.0%
Value $111M Shares 1,455,849 Est. Cost $119.21 Unrealized -44.3%
CPT CAMDEN PPTY TR 0.0%
Value $111M Shares 1,016,663 Est. Cost $75.04 Unrealized +29.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $110M Shares 2,751,311 Est. Cost $46.26 Unrealized -9.3%
EG EVEREST RE GROUP LTD 0.0%
Value $110M Shares 320,360 Est. Cost $173.79 Unrealized +99.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $109M Shares 792,573 Est. Cost $96.12 Unrealized +38.2%
NIO NIO INC 0.0%
Value $109M Shares 11,281,194 Est. Cost $17.43 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $108M Shares 1,145,110 Est. Cost $63.86 Unrealized +41.5%
BUNGE LIMITED 0.0%
Value $108M Shares 1,141,997 Est. Cost $71.96 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $107M Shares 363,131 Est. Cost $209.23 Unrealized +34.1%
PTC PTC INC 0.0%
Value $107M Shares 753,170 Est. Cost $85.06 Unrealized +55.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $107M Shares 1,654,735 Est. Cost $36.49 Unrealized +60.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $106M Shares 1,364,801 Est. Cost $52.60 Unrealized +37.2%
TSN TYSON FOODS INC 0.0%
Value $106M Shares 2,072,495 Est. Cost $43.98 Unrealized +12.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $106M Shares 1,218,223 Est. Cost $83.91 Unrealized +12.1%
NI NISOURCE INC 0.0%
Value $105M Shares 3,850,506 Est. Cost $15.22 Unrealized +67.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $105M Shares 2,163,343 Est. Cost $39.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $105M Shares 9,719,396 Est. Cost $9.28 Unrealized +2.1%
CCL CARNIVAL CORP 0.0%
Value $104M Shares 5,540,315 Est. Cost $29.35 Unrealized -60.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $104M Shares 2,927,761 Est. Cost $27.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $103M Shares 320,371 Est. Cost $231.50 Unrealized +24.9%
BAP CREDICORP LTD 0.0%
Value $102M Shares 693,888 Est. Cost $133.77 Unrealized -5.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $102M Shares 1,547,598 Est. Cost $44.87 Unrealized +26.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $102M Shares 1,646,263 Est. Cost $76.96 Unrealized -26.5%
L LOEWS CORP 0.0%
Value $101M Shares 1,703,579 Est. Cost $44.79 Unrealized +28.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $100M Shares 2,023,378 Est. Cost $15.39 Unrealized +187.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $99.48M Shares 2,622,764 Est. Cost $37.38 Unrealized -25.9%
HSIC HENRY SCHEIN INC 0.0%
Value $99.22M Shares 1,223,440 Est. Cost $60.64 Unrealized +30.3%
ZD ZIFF DAVIS INC 0.0%
Value $99.22M Shares 1,416,155 Est. Cost $77.45 Unrealized -11.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $98.71M Shares 1,454,151 Est. Cost $241.49 Unrealized -72.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $97.69M Shares 1,042,509 Est. Cost $96.13 Unrealized -22.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $97.68M Shares 892,980 Est. Cost $104.97 Unrealized -7.4%
CVE CENOVUS ENERGY INC 0.0%
Value $97.32M Shares 5,723,813 Est. Cost $14.30 Unrealized +9.8%
S SENTINELONE INC 0.0%
Value $97.21M Shares 6,437,866 Est. Cost $21.70 Unrealized -22.1%
ZS ZSCALER INC 0.0%
Value $96.67M Shares 660,736 Est. Cost $98.36 Unrealized +24.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $96.64M Shares 235,075 Est. Cost $291.78 Unrealized +41.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $96.63M Shares 577,505 Est. Cost $132.97 Unrealized +13.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $96.53M Shares 1,826,510 Est. Cost $42.91 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $96.06M Shares 2,489,938 Est. Cost $14.22 Unrealized +138.7%
HR HEALTHCARE RLTY TR 0.0%
Value $95.23M Shares 5,049,394 Est. Cost $20.70 Unrealized
RVTY REVVITY INC 0.0%
Value $94.72M Shares 797,381 Est. Cost $109.35 Unrealized +11.6%
BCE BCE INC 0.0%
Value $93.94M Shares 2,058,042 Est. Cost $27.12 Unrealized +39.3%
BRO BROWN & BROWN INC 0.0%
Value $92.95M Shares 1,350,238 Est. Cost $29.38 Unrealized +112.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $92.87M Shares 578,471 Est. Cost $158.52 Unrealized -8.6%
VTRS VIATRIS INC 0.0%
Value $92.72M Shares 9,290,931 Est. Cost $12.63 Unrealized -33.0%
QIAGEN NV 0.0%
Value $92.38M Shares 2,056,848 Est. Cost $29.48 Unrealized
FSLY FASTLY INC 0.0%
Value $92.24M Shares 5,849,218 Est. Cost $25.88 Unrealized -40.8%
DOX AMDOCS LTD 0.0%
Value $91.79M Shares 928,616 Est. Cost $49.42 Unrealized +79.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $91.78M Shares 798,432 Est. Cost $62.71 Unrealized +69.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $91.77M Shares 977,273 Est. Cost $97.57 Unrealized -20.0%
MARATHON OIL CORP 0.0%
Value $91.44M Shares 3,972,324 Est. Cost $22.63 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $91.36M Shares 944,072 Est. Cost $101.58 Unrealized -17.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $91.15M Shares 1,745,557 Est. Cost $41.34 Unrealized
MAS MASCO CORP 0.0%
Value $91.04M Shares 1,586,598 Est. Cost $23.93 Unrealized +108.6%
WRB BERKLEY W R CORP 0.0%
Value $90.7M Shares 1,522,813 Est. Cost $25.15 Unrealized +45.7%
LIFE STORAGE INC 0.0%
Value $90.2M Shares 678,433 Est. Cost $96.96 Unrealized
AVTR AVANTOR INC 0.0%
Value $89.96M Shares 4,379,582 Est. Cost $24.98 Unrealized -19.1%
POOL POOL CORP 0.0%
Value $89.78M Shares 239,639 Est. Cost $285.57 Unrealized +15.4%
RBLX ROBLOX CORP 0.0%
Value $89.63M Shares 2,224,052 Est. Cost $39.32 Unrealized +2.1%
TECK TECK RESOURCES LTD 0.0%
Value $89.29M Shares 2,119,716 Est. Cost $22.65 Unrealized +89.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $88.97M Shares 654,207 Est. Cost $76.05 Unrealized +46.2%
TYL TYLER TEX INDPT SCH DIST 0.0%
Value $88.31M Shares 212,050 Est. Cost $296.10 Unrealized +30.0%
AVY AVERY DENNISON CORP 0.0%
Value $88.3M Shares 513,985 Est. Cost $74.04 Unrealized +119.9%
BWA BORGWARNER INC 0.0%
Value $87.91M Shares 1,797,298 Est. Cost $33.21 Unrealized +19.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $87.83M Shares 323,403 Est. Cost $165.01 Unrealized +50.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $86.66M Shares 2,744,549 Est. Cost $40.11 Unrealized
FFIV F5 INC 0.0%
Value $86.56M Shares 591,820 Est. Cost $128.95 Unrealized +10.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $86.33M Shares 397,057 Est. Cost $176.75 Unrealized +13.3%
TRU TRANSUNION 0.0%
Value $85.79M Shares 1,095,266 Est. Cost $71.84 Unrealized -5.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $85.13M Shares 3,264,252 Est. Cost $25.40 Unrealized -3.6%
TXT TEXTRON INC 0.0%
Value $84.33M Shares 1,246,997 Est. Cost $39.25 Unrealized +67.6%
ARCC ARES CAPITAL CORP 0.0%
Value $83.62M Shares 4,451,369 Est. Cost $9.94 Unrealized +44.6%
PNR PENTAIR PLC 0.0%
Value $83.57M Shares 1,293,592 Est. Cost $41.68 Unrealized +34.1%
FOXA FOX CORP 0.0%
Value $83.52M Shares 2,456,603 Est. Cost $33.99 Unrealized -6.9%
BEKE KE HLDGS INC 0.0%
Value $82.5M Shares 5,555,630 Est. Cost $29.86 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $82.28M Shares 622,582 Est. Cost $88.30 Unrealized +40.6%
ETSY ETSY INC 0.0%
Value $81.54M Shares 963,734 Est. Cost $130.46 Unrealized -27.7%
MGA MAGNA INTL INC 0.0%
Value $81.31M Shares 1,438,579 Est. Cost $36.63 Unrealized +31.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $80.57M Shares 1,834,494 Est. Cost $20.71 Unrealized +106.2%
ROL ROLLINS INC 0.0%
Value $80.37M Shares 1,876,391 Est. Cost $28.10 Unrealized +39.9%
J JACOBS SOLUTIONS INC 0.0%
Value $80.03M Shares 673,150 Est. Cost $100.68 Unrealized -7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $79.75M Shares 875,348 Est. Cost $55.60 Unrealized +40.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $79.18M Shares 327,151 Est. Cost $245.29 Unrealized -0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $78.6M Shares 888,352 Est. Cost $65.41 Unrealized +26.2%
MOS MOSAIC CO NEW 0.0%
Value $78.48M Shares 2,242,412 Est. Cost $38.53 Unrealized -7.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $78.21M Shares 2,458,611 Est. Cost $28.87 Unrealized +0.8%
EPAM EPAM SYS INC 0.0%
Value $78.13M Shares 347,654 Est. Cost $257.69 Unrealized -2.3%
TECH BIO-TECHNE CORP 0.0%
Value $77.86M Shares 953,853 Est. Cost $81.32 Unrealized -2.4%
HUBB HUBBELL INC 0.0%
Value $77.3M Shares 233,149 Est. Cost $172.58 Unrealized +54.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $77.18M Shares 947,475 Est. Cost $52.35 Unrealized +36.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $77.02M Shares 690,157 Est. Cost $60.54 Unrealized +54.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $76.76M Shares 227,772 Est. Cost $217.73 Unrealized +39.5%
CUBE CUBESMART 0.0%
Value $76.21M Shares 1,706,370 Est. Cost $32.51 Unrealized
RYN RAYONIER INC 0.0%
Value $76.18M Shares 2,426,058 Est. Cost $29.43 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $75.55M Shares 1,878,529 Est. Cost $31.02 Unrealized +17.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $74.39M Shares 4,508,745 Est. Cost $12.09 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $74.23M Shares 2,414,630 Est. Cost $42.86 Unrealized -21.0%
KMX CARMAX INC 0.0%
Value $74.16M Shares 885,987 Est. Cost $61.98 Unrealized +18.1%
CF CF INDS HLDGS INC 0.0%
Value $74.08M Shares 1,067,200 Est. Cost $41.19 Unrealized +59.1%
CPB CAMPBELL SOUP CO 0.0%
Value $73.77M Shares 1,613,903 Est. Cost $35.72 Unrealized +31.4%
OKTA OKTA INC 0.0%
Value $73.74M Shares 1,063,340 Est. Cost $117.08 Unrealized -35.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $73.58M Shares 466,395 Est. Cost $98.87 Unrealized +39.4%
CE CELANESE CORP DEL 0.0%
Value $73.19M Shares 632,036 Est. Cost $77.15 Unrealized +35.5%
QRVO QORVO INC 0.0%
Value $73.04M Shares 715,859 Est. Cost $77.65 Unrealized +23.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $72.22M Shares 1,519,170 Est. Cost $31.65 Unrealized +13.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $72.17M Shares 3,606,689 Est. Cost $17.43 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $71.38M Shares 997,403 Est. Cost $60.05 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $71.18M Shares 1,174,627 Est. Cost $55.21 Unrealized +3.0%
TWLO TWILIO INC 0.0%
Value $71.12M Shares 1,117,887 Est. Cost $167.15 Unrealized -64.7%
GL GLOBE LIFE INC 0.0%
Value $70.87M Shares 646,511 Est. Cost $86.78 Unrealized +21.2%
ALLE ALLEGION PLC 0.0%
Value $68.73M Shares 572,689 Est. Cost $73.88 Unrealized +42.9%
ICLR ICON PLC 0.0%
Value $68.64M Shares 274,352 Est. Cost $223.09 Unrealized -4.8%
HAS HASBRO INC 0.0%
Value $68.25M Shares 1,053,776 Est. Cost $58.40 Unrealized -11.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $67.8M Shares 8,193,286 Est. Cost $10.29 Unrealized -27.7%
AES AES CORP 0.0%
Value $66.93M Shares 3,228,811 Est. Cost $10.38 Unrealized +87.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $66.81M Shares 1,596,490 Est. Cost $117.06 Unrealized -69.5%
NDSN NORDSON CORP 0.0%
Value $65.63M Shares 264,456 Est. Cost $147.62 Unrealized +46.1%
DOCU DOCUSIGN INC 0.0%
Value $65.42M Shares 1,280,459 Est. Cost $89.50 Unrealized -40.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $65.31M Shares 249,846 Est. Cost $311.96 Unrealized -8.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $65.31M Shares 1,814,147 Est. Cost $22.68 Unrealized +33.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $64.98M Shares 2,011,686 Est. Cost $31.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $64.39M Shares 122,033 Est. Cost $49.69 Unrealized +61.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $64.38M Shares 1,608,758 Est. Cost $53.72 Unrealized -26.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $63.97M Shares 304,266 Est. Cost $294.84 Unrealized -32.5%
NNN NNN REIT INC 0.0%
Value $63.86M Shares 1,492,373 Est. Cost $44.76 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $63.64M Shares 2,537,297 Est. Cost $21.65 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $63.37M Shares 883,346 Est. Cost $31.95 Unrealized +101.7%
GGG GRACO INC 0.0%
Value $63.1M Shares 730,743 Est. Cost $60.57 Unrealized +23.9%
HTHT H WORLD GROUP LTD 0.0%
Value $62.83M Shares 1,620,119 Est. Cost $39.60 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $62.71M Shares 833,745 Est. Cost $51.46 Unrealized +38.7%
EQT EQT CORP 0.0%
Value $62.61M Shares 1,522,156 Est. Cost $34.23 Unrealized -0.6%
BURL BURLINGTON STORES INC 0.0%
Value $62.33M Shares 396,045 Est. Cost $176.82 Unrealized -2.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $62.21M Shares 47,256 Est. Cost $178.21 Unrealized -12.8%
APA APA CORPORATION 0.0%
Value $61.64M Shares 1,803,863 Est. Cost $31.63 Unrealized -0.1%
U UNITY SOFTWARE INC 0.0%
Value $61.26M Shares 1,410,757 Est. Cost $69.80 Unrealized -54.1%
EMN EASTMAN CHEM CO 0.0%
Value $61.22M Shares 731,208 Est. Cost $56.75 Unrealized +28.9%
CGNX COGNEX CORP 0.0%
Value $60.98M Shares 1,088,541 Est. Cost $53.55 Unrealized -5.4%
ARW ARROW ELECTRS INC 0.0%
Value $60.19M Shares 420,265 Est. Cost $53.35 Unrealized +133.3%
WHR WHIRLPOOL CORP 0.0%
Value $60.11M Shares 403,966 Est. Cost $153.79 Unrealized -10.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $60.05M Shares 1,109,729 Est. Cost $33.29 Unrealized +31.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $60.03M Shares 1,955,862 Est. Cost $34.33 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $59.59M Shares 3,576,802 Est. Cost $41.85 Unrealized -66.6%
EEMS ISHARES INC 0.0%
Value $59.56M Shares 1,110,550 Est. Cost $32.36 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $59.18M Shares 340,905 Est. Cost $109.50 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $59.17M Shares 3,719,381 Est. Cost $41.73 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $58.88M Shares 233,870 Est. Cost $249.32 Unrealized -2.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $58.29M Shares 2,182,290 Est. Cost $26.11 Unrealized -14.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $58.08M Shares 2,639,962 Est. Cost $19.46 Unrealized
FLEX FLEX LTD 0.0%
Value $57.95M Shares 2,096,458 Est. Cost $9.94 Unrealized +79.4%
CCJ CAMECO CORP 0.0%
Value $57.78M Shares 1,842,965 Est. Cost $12.59 Unrealized +122.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $57.67M Shares 1,131,389 Est. Cost $80.52 Unrealized -43.6%
SEIC SEI INVTS CO 0.0%
Value $57.5M Shares 964,505 Est. Cost $40.91 Unrealized +37.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $57.18M Shares 286,070 Est. Cost $77.48 Unrealized +124.1%
CPNG COUPANG INC 0.0%
Value $56.95M Shares 3,272,692 Est. Cost $20.07 Unrealized -18.8%
LIVENT CORP 0.0%
Value $56.74M Shares 2,068,527 Est. Cost $17.05 Unrealized
OC OWENS CORNING NEW 0.0%
Value $56.6M Shares 433,748 Est. Cost $63.08 Unrealized +73.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $56.22M Shares 1,230,962 Est. Cost $46.13 Unrealized +1.6%
KEY KEYCORP 0.0%
Value $56.22M Shares 6,083,998 Est. Cost $9.91 Unrealized -9.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $55.67M Shares 1,057,493 Est. Cost $34.28 Unrealized
STAG STAG INDL INC 0.0%
Value $55.14M Shares 1,536,731 Est. Cost $30.65 Unrealized
ARMK ARAMARK 0.0%
Value $54.85M Shares 1,274,203 Est. Cost $24.68 Unrealized +6.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $54.46M Shares 756,876 Est. Cost $40.65 Unrealized +49.6%
HEI/A HEICO CORP NEW 0.0%
Value $54.32M Shares 386,373 Est. Cost $97.64 Unrealized +36.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $54.32M Shares 438,186 Est. Cost $126.28 Unrealized +6.5%
GDDY GODADDY INC 0.0%
Value $53.95M Shares 718,127 Est. Cost $71.66 Unrealized +3.0%
IMO IMPERIAL OIL LTD 0.0%
Value $53.76M Shares 1,049,612 Est. Cost $27.58 Unrealized +68.0%
AOS SMITH A O CORP 0.0%
Value $53.68M Shares 737,603 Est. Cost $47.80 Unrealized +36.7%
LI LI AUTO INC 0.0%
Value $53.65M Shares 1,528,752 Est. Cost $31.44 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $53.45M Shares 667,234 Est. Cost $94.58 Unrealized -23.4%
AXON AXON ENTERPRISE INC 0.0%
Value $53.33M Shares 273,302 Est. Cost $151.77 Unrealized +36.5%
TRNO TERRENO RLTY CORP 0.0%
Value $53.12M Shares 883,890 Est. Cost $42.62 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $52.85M Shares 2,710,152 Est. Cost $14.14 Unrealized +25.7%
ENS ENERSYS 0.0%
Value $52.35M Shares 482,440 Est. Cost $71.89 Unrealized +23.9%
WYNN WYNN RESORTS LTD 0.0%
Value $52.19M Shares 494,192 Est. Cost $108.49 Unrealized -3.9%
CERIDIAN HCM HLDG INC 0.0%
Value $52.19M Shares 779,256 Est. Cost $82.83 Unrealized -22.3%
BIO BIO RAD LABS INC 0.0%
Value $52.13M Shares 137,497 Est. Cost $389.22 Unrealized +4.6%
PLUG PLUG PWR INC 0.0%
Value $52.08M Shares 5,012,217 Est. Cost $29.61 Unrealized -69.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $52.02M Shares 1,436,668 Est. Cost $32.52 Unrealized -9.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $51.75M Shares 1,905,394 Est. Cost $19.44 Unrealized +21.9%
AMCOR PLC 0.0%
Value $51.37M Shares 5,147,488 Est. Cost $9.07 Unrealized +3.0%
BIDU BAIDU INC 0.0%
Value $51.37M Shares 375,141 Est. Cost $176.98 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $51.25M Shares 225,193 Est. Cost $181.53 Unrealized +7.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $51.25M Shares 533,442 Est. Cost $68.98 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $51.09M Shares 437,244 Est. Cost $215.54 Unrealized -55.9%
CSL CARLISLE COS INC 0.0%
Value $50.74M Shares 197,798 Est. Cost $180.39 Unrealized +19.0%
WSO WATSCO INC 0.0%
Value $50.32M Shares 131,905 Est. Cost $230.36 Unrealized +47.2%
JD JD.COM INC 0.0%
Value $49.87M Shares 1,461,122 Est. Cost $37.57 Unrealized
WESTROCK CO 0.0%
Value $49.8M Shares 1,713,066 Est. Cost $45.59 Unrealized
MASI MASIMO CORP 0.0%
Value $49.79M Shares 302,596 Est. Cost $196.65 Unrealized -11.5%
ADC AGREE RLTY CORP 0.0%
Value $49.67M Shares 759,581 Est. Cost $63.13 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $49.29M Shares 776,013 Est. Cost $49.17 Unrealized +15.6%
LEA LEAR CORP 0.0%
Value $49.22M Shares 342,904 Est. Cost $105.03 Unrealized +16.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $48.9M Shares 221,539 Est. Cost $185.18 Unrealized +19.6%
ALLY ALLY FINL INC 0.0%
Value $48.54M Shares 1,797,223 Est. Cost $25.16 Unrealized -4.0%
CATALENT INC 0.0%
Value $48.22M Shares 1,112,107 Est. Cost $83.76 Unrealized
VFC V F CORP 0.0%
Value $46.96M Shares 2,460,134 Est. Cost $61.80 Unrealized -66.8%
GNRC GENERAC HLDGS INC 0.0%
Value $46.58M Shares 312,334 Est. Cost $259.28 Unrealized -56.0%
NRG NRG ENERGY INC 0.0%
Value $46.33M Shares 1,239,219 Est. Cost $26.23 Unrealized +22.4%
DVA DAVITA INC 0.0%
Value $46.3M Shares 460,800 Est. Cost $64.72 Unrealized +43.4%
LIBERTY GLOBAL PLC 0.0%
Value $46.09M Shares 2,593,760 Est. Cost $27.51 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $45.53M Shares 1,214,223 Est. Cost $56.99 Unrealized -40.6%
TTC TORO CO 0.0%
Value $45.25M Shares 445,175 Est. Cost $89.46 Unrealized +14.6%
APARTMENT INCOME REIT CORP 0.0%
Value $45.2M Shares 1,252,421 Est. Cost $39.34 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $45.16M Shares 1,146,775 Est. Cost $39.67 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $45.06M Shares 1,082,084 Est. Cost $32.93 Unrealized +12.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $44.81M Shares 4,839,035 Est. Cost $17.68 Unrealized
SNAP SNAP INC 0.0%
Value $44.7M Shares 3,775,650 Est. Cost $26.90 Unrealized -62.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $44.6M Shares 6,042,762 Est. Cost $11.50 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $44.58M Shares 2,323,911 Est. Cost $10.35 Unrealized +22.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $44.55M Shares 591,798 Est. Cost $41.75 Unrealized
RDWR RADWARE LTD 0.0%
Value $44.03M Shares 2,270,622 Est. Cost $20.01 Unrealized -0.1%
ENTG ENTEGRIS INC 0.0%
Value $43.92M Shares 396,310 Est. Cost $97.56 Unrealized -7.6%
BSY BENTLEY SYS INC 0.0%
Value $43.63M Shares 804,448 Est. Cost $51.14 Unrealized -10.0%
RPM RPM INTL INC 0.0%
Value $43.38M Shares 483,407 Est. Cost $68.75 Unrealized +19.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $43.16M Shares 457,732 Est. Cost $99.67 Unrealized -2.0%
VNO VORNADO RLTY TR 0.0%
Value $43.11M Shares 2,376,485 Est. Cost $61.80 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $42.61M Shares 847,814 Est. Cost $56.66 Unrealized -18.8%
OVV OVINTIV INC 0.0%
Value $41.77M Shares 1,097,273 Est. Cost $44.15 Unrealized -18.1%
LII LENNOX INTL INC 0.0%
Value $41.64M Shares 127,711 Est. Cost $204.68 Unrealized +34.5%
ACM AECOM 0.0%
Value $41.56M Shares 490,743 Est. Cost $61.35 Unrealized +30.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $41.31M Shares 428,762 Est. Cost $59.76 Unrealized +34.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $41.2M Shares 1,622,735 Est. Cost $53.23 Unrealized -55.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $40.7M Shares 31,708 Est. Cost $708.03 Unrealized +61.8%
CC CHEMOURS CO 0.0%
Value $40.05M Shares 1,085,781 Est. Cost $26.57 Unrealized +3.6%
VST VISTRA CORP 0.0%
Value $39.42M Shares 1,501,628 Est. Cost $19.05 Unrealized +24.0%
HEI HEICO CORP NEW 0.0%
Value $38.84M Shares 219,521 Est. Cost $121.64 Unrealized +38.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $38.83M Shares 608,660 Est. Cost $50.06 Unrealized +21.7%
DT DYNATRACE INC 0.0%
Value $38.33M Shares 744,707 Est. Cost $37.90 Unrealized +23.7%
OGE OGE ENERGY CORP 0.0%
Value $38.07M Shares 1,060,214 Est. Cost $37.89 Unrealized -2.8%
KGC KINROSS GOLD CORP 0.0%
Value $37.79M Shares 7,912,037 Est. Cost $4.26 Unrealized +17.2%
KRG KITE RLTY GROUP TR 0.0%
Value $37.57M Shares 1,681,816 Est. Cost $20.90 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $36.72M Shares 10,705,266 Est. Cost $3.74 Unrealized -16.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $36.58M Shares 1,073,371 Est. Cost $33.07 Unrealized
TFII TFI INTL INC 0.0%
Value $36.31M Shares 318,388 Est. Cost $86.92 Unrealized +26.3%
AVANGRID INC 0.0%
Value $36.3M Shares 963,296 Est. Cost $44.94 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $36.28M Shares 507,084 Est. Cost $135.92 Unrealized -56.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $36.21M Shares 804,852 Est. Cost $50.60 Unrealized -13.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $35.68M Shares 8,222,102 Est. Cost $2.62 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $35.57M Shares 640,124 Est. Cost $36.98 Unrealized +45.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $35.43M Shares 570,355 Est. Cost $27.79 Unrealized +122.6%
AIZ ASSURANT INC 0.0%
Value $35.2M Shares 279,970 Est. Cost $69.18 Unrealized +72.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $34.27M Shares 409,591 Est. Cost $78.10 Unrealized -5.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $34.1M Shares 3,369,503 Est. Cost $11.88 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $33.6M Shares 180,144 Est. Cost $139.91 Unrealized +42.2%
ALV AUTOLIV INC 0.0%
Value $33.57M Shares 394,727 Est. Cost $59.85 Unrealized +35.8%
LUCID GROUP INC 0.0%
Value $33.37M Shares 4,843,516 Est. Cost $18.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $33.3M Shares 280,420 Est. Cost $60.78 Unrealized +63.3%
SPSC SPS COMM INC 0.0%
Value $33.29M Shares 173,357 Est. Cost $88.43 Unrealized +82.5%
OSPN ONESPAN INC 0.0%
Value $33.27M Shares 2,242,093 Est. Cost $17.76 Unrealized -15.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $32.83M Shares 457,822 Est. Cost $40.32 Unrealized +67.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $32.73M Shares 352,278 Est. Cost $64.97 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $32.63M Shares 246,849 Est. Cost $80.87 Unrealized +58.4%
JBL JABIL INC 0.0%
Value $32.51M Shares 301,185 Est. Cost $32.03 Unrealized +173.2%
CCK CROWN HLDGS INC 0.0%
Value $32.5M Shares 374,140 Est. Cost $63.98 Unrealized +24.9%
EWT ISHARES INC 0.0%
Value $32.27M Shares 689,231 Est. Cost $42.83 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $32.19M Shares 401,429 Est. Cost $66.50 Unrealized +17.1%
SLG SL GREEN RLTY CORP 0.0%
Value $32.16M Shares 1,070,337 Est. Cost $63.83 Unrealized
GNTX GENTEX CORP 0.0%
Value $32.12M Shares 1,097,877 Est. Cost $19.03 Unrealized +44.8%
NATIONAL INSTRS CORP 0.0%
Value $32.12M Shares 559,521 Est. Cost $43.24 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $31.97M Shares 2,543,514 Est. Cost $26.86 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $31.81M Shares 1,745,901 Est. Cost $19.23 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $31.79M Shares 579,402 Est. Cost $54.14 Unrealized -12.8%
MITK MITEK SYS INC 0.0%
Value $31.57M Shares 2,912,767 Est. Cost $11.27 Unrealized -13.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $31.39M Shares 1,333,549 Est. Cost $22.47 Unrealized
DBX DROPBOX INC 0.0%
Value $31.38M Shares 1,176,692 Est. Cost $22.29 Unrealized +2.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $31.27M Shares 497,819 Est. Cost $69.83 Unrealized -19.7%
MHK MOHAWK INDS INC 0.0%
Value $31.21M Shares 302,514 Est. Cost $143.20 Unrealized -31.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $31.16M Shares 952,047 Est. Cost $35.01 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $31.07M Shares 386,201 Est. Cost $79.58 Unrealized +4.7%
PEN PENUMBRA INC 0.0%
Value $30.89M Shares 89,785 Est. Cost $210.63 Unrealized +45.8%
NOVT NOVANTA INC 0.0%
Value $30.85M Shares 167,584 Est. Cost $90.06 Unrealized +81.6%
AWR AMER STATES WTR CO 0.0%
Value $30.7M Shares 352,840 Est. Cost $65.29 Unrealized +29.0%
FOX FOX CORP 0.0%
Value $30.66M Shares 961,365 Est. Cost $32.56 Unrealized -10.2%
BLACK KNIGHT INC 0.0%
Value $30.43M Shares 509,471 Est. Cost $62.43 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $30.36M Shares 223,538 Est. Cost $193.33 Unrealized -39.1%
CAE CAE INC 0.0%
Value $29.78M Shares 1,329,020 Est. Cost $21.93 Unrealized +1.0%
CUZ COUSINS PPTYS INC 0.0%
Value $29.69M Shares 1,302,057 Est. Cost $32.70 Unrealized
PATH UIPATH INC 0.0%
Value $29.63M Shares 1,787,989 Est. Cost $29.61 Unrealized -45.8%
FUELCELL ENERGY INC 0.0%
Value $29.21M Shares 13,751,340 Est. Cost $4.15 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $29.05M Shares 965,579 Est. Cost $61.43 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $28.97M Shares 187,872 Est. Cost $136.37 Unrealized +4.8%
OGN ORGANON & CO 0.0%
Value $28.89M Shares 1,388,463 Est. Cost $26.89 Unrealized -29.0%
PHYSICIANS RLTY TR 0.0%
Value $28.78M Shares 2,056,918 Est. Cost $17.15 Unrealized
RPD RAPID7 INC 0.0%
Value $28.66M Shares 632,883 Est. Cost $40.51 Unrealized +14.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $28.61M Shares 610,953 Est. Cost $32.57 Unrealized +34.2%
VRNS VARONIS SYS INC 0.0%
Value $28.51M Shares 1,069,793 Est. Cost $41.48 Unrealized -39.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $28.46M Shares 551,191 Est. Cost $42.67 Unrealized +22.8%
UGI UGI CORP NEW 0.0%
Value $28.45M Shares 1,054,822 Est. Cost $45.03 Unrealized -32.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $28.44M Shares 2,040,047 Est. Cost $19.36 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $28.36M Shares 878,821 Est. Cost $29.88 Unrealized -2.3%
IDA IDACORP INC 0.0%
Value $28.33M Shares 276,153 Est. Cost $81.68 Unrealized +31.6%
SUPER MICRO COMPUTER INC 0.0%
Value $28.21M Shares 113,198 Est. Cost $128.07 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $28.18M Shares 10,362,038 Est. Cost $6.42 Unrealized -74.3%
RGEN REPLIGEN CORP 0.0%
Value $28.14M Shares 198,900 Est. Cost $165.14 Unrealized -2.9%
EPR EPR PPTYS 0.0%
Value $28.1M Shares 600,454 Est. Cost $57.47 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $28.02M Shares 338,060 Est. Cost $60.77 Unrealized
AZTA AZENTA INC 0.0%
Value $27.92M Shares 598,207 Est. Cost $42.62 Unrealized +2.7%
BZ KANZHUN LIMITED 0.0%
Value $27.82M Shares 1,848,467 Est. Cost $21.69 Unrealized
OGS ONE GAS INC 0.0%
Value $27.77M Shares 361,597 Est. Cost $66.08 Unrealized +20.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $27.68M Shares 393,733 Est. Cost $129.82 Unrealized -25.1%
IJR ISHARES TR 0.0%
Value $27.64M Shares 277,523 Est. Cost $98.26 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $27.43M Shares 1,677,638 Est. Cost $16.80 Unrealized -3.8%
AKR ACADIA RLTY TR 0.0%
Value $27.31M Shares 1,897,623 Est. Cost $21.32 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $27.17M Shares 608,988 Est. Cost $42.49 Unrealized -8.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $27.14M Shares 736,820 Est. Cost $40.15 Unrealized +3.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $27.12M Shares 136,512 Est. Cost $90.36 Unrealized +92.8%
DTM DT MIDSTREAM INC 0.0%
Value $26.99M Shares 544,546 Est. Cost $42.90 Unrealized +0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $26.99M Shares 1,600,730 Est. Cost $25.57 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $26.91M Shares 1,605,865 Est. Cost $19.04 Unrealized -16.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $26.91M Shares 145,842 Est. Cost $180.15 Unrealized +1.6%
NTES NETEASE INC 0.0%
Value $26.62M Shares 275,301 Est. Cost $127.28 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $26.55M Shares 721,085 Est. Cost $21.78 Unrealized +30.1%
RMBS RAMBUS INC DEL 0.0%
Value $26.52M Shares 413,300 Est. Cost $23.58 Unrealized +133.5%
CMA COMERICA INC 0.0%
Value $26.34M Shares 621,736 Est. Cost $38.36 Unrealized -8.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26.33M Shares 3,496,391 Est. Cost $11.62 Unrealized
UNM UNUM GROUP 0.0%
Value $26.27M Shares 550,754 Est. Cost $30.75 Unrealized +41.9%
NU NU HLDGS LTD 0.0%
Value $26.06M Shares 3,302,323 Est. Cost $4.93 Unrealized +24.6%
TPR TAPESTRY INC 0.0%
Value $26M Shares 607,479 Est. Cost $32.60 Unrealized +18.8%
ZLAB ZAI LAB LTD 0.0%
Value $25.93M Shares 934,602 Est. Cost $55.85 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $25.93M Shares 301,516 Est. Cost $72.19 Unrealized +4.5%
WLK WESTLAKE CORPORATION 0.0%
Value $25.87M Shares 216,550 Est. Cost $82.15 Unrealized +32.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $25.61M Shares 5,843,287 Est. Cost $4.81 Unrealized -5.4%
LXP INDUSTRIAL TRUST 0.0%
Value $25.44M Shares 2,609,555 Est. Cost $10.43 Unrealized
IOT SAMSARA INC 0.0%
Value $25.11M Shares 906,146 Est. Cost $12.86 Unrealized +72.4%
USFD US FOODS HLDG CORP 0.0%
Value $25.11M Shares 570,585 Est. Cost $35.11 Unrealized +13.0%
TW TRADEWEB MKTS INC 0.0%
Value $24.88M Shares 363,363 Est. Cost $69.39 Unrealized +2.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value $24.73M Shares 417,488 Est. Cost $48.93 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $24.61M Shares 216,300 Est. Cost $92.48 Unrealized +0.8%
AMBA AMBARELLA INC 0.0%
Value $24.58M Shares 293,821 Est. Cost $74.81 Unrealized -2.2%
IVZ INVESCO LTD 0.0%
Value $24.43M Shares 1,453,537 Est. Cost $18.17 Unrealized -21.9%
PSN PARSONS CORP DEL 0.0%
Value $24.41M Shares 507,067 Est. Cost $37.11 Unrealized +22.9%
GMED GLOBUS MED INC 0.0%
Value $24.07M Shares 404,217 Est. Cost $53.22 Unrealized +7.1%
WOLFSPEED INC 0.0%
Value $23.98M Shares 431,388 Est. Cost $85.93 Unrealized
ARGX ARGENX SE 0.0%
Value $23.91M Shares 61,390 Est. Cost $375.71 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $23.82M Shares 171,749 Est. Cost $130.92 Unrealized +8.6%
BMI BADGER METER INC 0.0%
Value $23.79M Shares 161,198 Est. Cost $97.18 Unrealized +39.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $23.74M Shares 3,897,489 Est. Cost $4.65 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $23.64M Shares 1,640,399 Est. Cost $10.70 Unrealized +29.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $23.58M Shares 5,205,572 Est. Cost $4.58 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $23.56M Shares 991,894 Est. Cost $26.64 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $23.37M Shares 1,546,369 Est. Cost $15.96 Unrealized
SOLARWINDS CORP 0.0%
Value $23.34M Shares 2,282,197 Est. Cost $13.30 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $23.24M Shares 580,399 Est. Cost $35.87 Unrealized +10.6%
CASY CASEYS GEN STORES INC 0.0%
Value $23.21M Shares 95,190 Est. Cost $130.95 Unrealized +70.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $23.18M Shares 596,333 Est. Cost $27.25 Unrealized +32.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $23.16M Shares 3,091,458 Est. Cost $12.32 Unrealized
HTO SJW GROUP 0.0%
Value $23.1M Shares 329,480 Est. Cost $63.40 Unrealized +19.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $23.05M Shares 190,024 Est. Cost $100.02 Unrealized +8.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value $22.99M Shares 439,177 Est. Cost $55.38 Unrealized
SR SPIRE INC 0.0%
Value $22.86M Shares 360,265 Est. Cost $70.74 Unrealized
AA ALCOA CORP 0.0%
Value $22.79M Shares 671,707 Est. Cost $45.30 Unrealized -22.4%
SITE CTRS CORP 0.0%
Value $22.73M Shares 1,719,312 Est. Cost $10.69 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $22.64M Shares 107,818 Est. Cost $177.79 Unrealized +20.9%
TENB TENABLE HLDGS INC 0.0%
Value $22.44M Shares 515,191 Est. Cost $29.59 Unrealized +38.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22.43M Shares 460,662 Est. Cost $35.24 Unrealized +19.5%
TOL TOLL BROTHERS INC 0.0%
Value $22.4M Shares 283,324 Est. Cost $36.54 Unrealized +83.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $22.39M Shares 371,687 Est. Cost $40.50 Unrealized +45.4%
WBS WEBSTER FINL CORP 0.0%
Value $22.38M Shares 592,957 Est. Cost $53.58 Unrealized -31.1%
AGNC AGNC INVT CORP 0.0%
Value $22.29M Shares 2,200,838 Est. Cost $17.36 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $22.28M Shares 1,977,354 Est. Cost $17.36 Unrealized -30.3%
FELE FRANKLIN ELEC INC 0.0%
Value $22.04M Shares 214,183 Est. Cost $55.40 Unrealized +64.5%
OMCL OMNICELL COM 0.0%
Value $21.99M Shares 298,518 Est. Cost $67.96 Unrealized -0.7%
TAL TAL EDUCATION GROUP 0.0%
Value $21.92M Shares 3,678,138 Est. Cost $23.09 Unrealized
MAC MACERICH CO 0.0%
Value $21.89M Shares 1,942,172 Est. Cost $31.57 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $21.85M Shares 703,994 Est. Cost $22.58 Unrealized
EME EMCOR GROUP INC 0.0%
Value $21.8M Shares 117,989 Est. Cost $69.25 Unrealized +140.0%
WIX WIX COM LTD 0.0%
Value $21.69M Shares 277,244 Est. Cost $216.57 Unrealized -62.0%
ELF E L F BEAUTY INC 0.0%
Value $21.69M Shares 189,879 Est. Cost $47.75 Unrealized +101.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $21.58M Shares 259,826 Est. Cost $14.44 Unrealized +34.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $21.55M Shares 342,084 Est. Cost $38.34 Unrealized +80.4%
BKH BLACK HILLS CORP 0.0%
Value $21.55M Shares 357,607 Est. Cost $49.40 Unrealized +13.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $21.48M Shares 1,675,608 Est. Cost $23.85 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $21.26M Shares 610,498 Est. Cost $34.27 Unrealized
ITRI ITRON INC 0.0%
Value $21.26M Shares 294,885 Est. Cost $65.91 Unrealized -4.1%
NVCR NOVOCURE LTD 0.0%
Value $21.23M Shares 511,628 Est. Cost $120.73 Unrealized -48.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $21.22M Shares 115,475 Est. Cost $106.57 Unrealized +57.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21.21M Shares 1,801,668 Est. Cost $17.71 Unrealized
TXNM PNM RES INC 0.0%
Value $21.16M Shares 469,201 Est. Cost $38.41 Unrealized +22.5%
RGLD ROYAL GOLD INC 0.0%
Value $21.03M Shares 183,183 Est. Cost $101.26 Unrealized +27.1%
ATEN A10 NETWORKS INC 0.0%
Value $21.01M Shares 1,440,000 Est. Cost $13.10 Unrealized +5.7%
CHE CHEMED CORP NEW 0.0%
Value $20.95M Shares 38,685 Est. Cost $313.71 Unrealized +72.6%
ROKU ROKU INC 0.0%
Value $20.85M Shares 325,980 Est. Cost $227.42 Unrealized -73.3%
FIVE FIVE BELOW INC 0.0%
Value $20.85M Shares 106,083 Est. Cost $112.28 Unrealized +74.1%
ACI ALBERTSONS COS INC 0.0%
Value $20.82M Shares 954,257 Est. Cost $19.07 Unrealized +1.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $20.67M Shares 400,123 Est. Cost $21.73 Unrealized +97.9%
ASPEN TECHNOLOGY INC 0.0%
Value $20.58M Shares 122,805 Est. Cost $203.07 Unrealized
AGCO AGCO CORP 0.0%
Value $20.48M Shares 155,813 Est. Cost $61.45 Unrealized +87.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $20.45M Shares 926,679 Est. Cost $18.72 Unrealized
SAIA SAIA INC 0.0%
Value $20.41M Shares 59,609 Est. Cost $129.13 Unrealized +124.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $20.25M Shares 1,311,807 Est. Cost $21.97 Unrealized
JAMF HLDG CORP 0.0%
Value $20.23M Shares 1,036,588 Est. Cost $22.25 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $20.15M Shares 129,326 Est. Cost $150.87 Unrealized -6.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20.08M Shares 138,619 Est. Cost $67.05 Unrealized +94.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $20.07M Shares 192,418 Est. Cost $107.41 Unrealized +11.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $20.04M Shares 553,533 Est. Cost $36.66 Unrealized +2.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $19.89M Shares 783,154 Est. Cost $25.04 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $19.84M Shares 65,250 Est. Cost $187.76 Unrealized +27.5%
AVA AVISTA CORP 0.0%
Value $19.82M Shares 504,764 Est. Cost $29.50 Unrealized +25.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $19.79M Shares 158,169 Est. Cost $28.13 Unrealized +102.5%
MTH MERITAGE HOMES CORP 0.0%
Value $19.56M Shares 137,455 Est. Cost $32.40 Unrealized +93.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $19.43M Shares 812,573 Est. Cost $39.24 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $19.23M Shares 278,524 Est. Cost $46.89 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $19.15M Shares 124,573 Est. Cost $52.98 Unrealized +135.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18.95M Shares 190,886 Est. Cost $82.77 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $18.92M Shares 476,573 Est. Cost $61.80 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $18.91M Shares 98,199 Est. Cost $103.04 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $18.83M Shares 197,220 Est. Cost $47.03 Unrealized +99.2%
NWE NORTHWESTERN CORP 0.0%
Value $18.75M Shares 330,356 Est. Cost $41.29 Unrealized +24.4%
FIX COMFORT SYS USA INC 0.0%
Value $18.59M Shares 113,215 Est. Cost $47.64 Unrealized +209.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $18.53M Shares 77,090 Est. Cost $106.22 Unrealized +97.9%
PARAMOUNT GROUP INC 0.0%
Value $18.5M Shares 4,176,189 Est. Cost $10.67 Unrealized
IQ IQIYI INC 0.0%
Value $18.48M Shares 3,461,164 Est. Cost $13.37 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $18.3M Shares 727,219 Est. Cost $9.15 Unrealized +124.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $18.29M Shares 250,462 Est. Cost $110.13 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $18.26M Shares 2,946,962 Est. Cost $3.09 Unrealized +40.7%
DDD 3D SYS CORP DEL 0.0%
Value $18.22M Shares 1,834,566 Est. Cost $12.85 Unrealized -28.8%
WCC WESCO INTL INC 0.0%
Value $18.15M Shares 101,340 Est. Cost $101.21 Unrealized +40.4%
INFY INFOSYS LTD 0.0%
Value $18.06M Shares 1,124,274 Est. Cost $14.94 Unrealized
ATI ATI INC 0.0%
Value $17.86M Shares 403,812 Est. Cost $16.20 Unrealized +136.1%
CTRE CARETRUST REIT INC 0.0%
Value $17.83M Shares 897,701 Est. Cost $18.67 Unrealized
INGR INGREDION INC 0.0%
Value $17.75M Shares 167,506 Est. Cost $112.54 Unrealized -5.5%
SYM SYMBOTIC INC 0.0%
Value $17.72M Shares 413,891 Est. Cost $16.72 Unrealized +96.5%
ITT ITT INC 0.0%
Value $17.69M Shares 189,737 Est. Cost $54.98 Unrealized +52.8%
SEE SEALED AIR CORP NEW 0.0%
Value $17.67M Shares 441,796 Est. Cost $33.42 Unrealized +19.6%
MMSI MERIT MED SYS INC 0.0%
Value $17.61M Shares 210,586 Est. Cost $49.81 Unrealized +63.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $17.57M Shares 1,207,447 Est. Cost $21.24 Unrealized -22.2%
SHOCKWAVE MED INC 0.0%
Value $17.48M Shares 61,232 Est. Cost $165.93 Unrealized
ATHM AUTOHOME INC 0.0%
Value $17.41M Shares 597,019 Est. Cost $63.07 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $17.29M Shares 1,000,414 Est. Cost $26.92 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $17.11M Shares 636,474 Est. Cost $30.00 Unrealized -26.2%
STN STANTEC INC 0.0%
Value $17.1M Shares 261,636 Est. Cost $55.93 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $17.1M Shares 93,248 Est. Cost $41.59 Unrealized +246.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $17.04M Shares 2,885,627 Est. Cost $6.09 Unrealized
SKECHERS U S A INC 0.0%
Value $16.96M Shares 321,978 Est. Cost $33.57 Unrealized
ATR APTARGROUP INC 0.0%
Value $16.94M Shares 146,244 Est. Cost $89.73 Unrealized +26.0%
R RYDER SYS INC 0.0%
Value $16.9M Shares 199,370 Est. Cost $53.66 Unrealized +53.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $16.88M Shares 261,342 Est. Cost $55.45 Unrealized +9.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $16.83M Shares 1,247,625 Est. Cost $8.69 Unrealized +12.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $16.76M Shares 934,222 Est. Cost $28.06 Unrealized -47.7%
ALLETE INC 0.0%
Value $16.68M Shares 287,778 Est. Cost $65.41 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $16.67M Shares 90,765 Est. Cost $109.05 Unrealized +55.1%
ONC BEIGENE LTD 0.0%
Value $16.57M Shares 93,023 Est. Cost $177.87 Unrealized
DCI DONALDSON INC 0.0%
Value $16.53M Shares 264,415 Est. Cost $41.40 Unrealized +44.5%
MAT MATTEL INC 0.0%
Value $16.53M Shares 845,859 Est. Cost $29.37 Unrealized -38.5%
MUSA MURPHY USA INC 0.0%
Value $16.5M Shares 53,036 Est. Cost $123.68 Unrealized +123.6%
CACI CACI INTL INC 0.0%
Value $16.43M Shares 48,198 Est. Cost $197.15 Unrealized +57.6%
ONTO ONTO INNOVATION INC 0.0%
Value $16.35M Shares 140,375 Est. Cost $44.92 Unrealized +112.4%
BBD BANCO BRADESCO S A 0.0%
Value $16.24M Shares 4,700,912 Est. Cost $6.15 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $16.22M Shares 172,540 Est. Cost $69.82 Unrealized +26.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $16.21M Shares 240,849 Est. Cost $45.23 Unrealized +23.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $16.2M Shares 609,686 Est. Cost $17.90 Unrealized +28.7%
UE URBAN EDGE PPTYS 0.0%
Value $16.12M Shares 1,044,735 Est. Cost $18.60 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $16.06M Shares 1,596,176 Est. Cost $29.51 Unrealized -68.6%
TOST TOAST INC 0.0%
Value $16M Shares 708,851 Est. Cost $18.50 Unrealized +7.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.97M Shares 481,414 Est. Cost $16.25 Unrealized +77.1%
FCN FTI CONSULTING INC 0.0%
Value $15.95M Shares 83,883 Est. Cost $81.38 Unrealized +132.3%
BRKR BRUKER CORP 0.0%
Value $15.95M Shares 215,783 Est. Cost $63.62 Unrealized +18.6%
SCI SERVICE CORP INTL 0.0%
Value $15.87M Shares 245,765 Est. Cost $35.25 Unrealized +89.5%
AN AUTONATION INC 0.0%
Value $15.85M Shares 96,269 Est. Cost $45.60 Unrealized +204.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $15.78M Shares 102,542 Est. Cost $121.56 Unrealized +12.0%
PRI PRIMERICA INC 0.0%
Value $15.77M Shares 79,721 Est. Cost $115.87 Unrealized +58.5%
PII POLARIS INC 0.0%
Value $15.75M Shares 130,223 Est. Cost $120.38 Unrealized -8.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $15.69M Shares 587,238 Est. Cost $54.65 Unrealized -54.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $15.61M Shares 297,772 Est. Cost $67.80 Unrealized
SSYS STRATASYS LTD 0.0%
Value $15.49M Shares 872,434 Est. Cost $15.91 Unrealized -1.6%
CIEN CIENA CORP 0.0%
Value $15.47M Shares 364,201 Est. Cost $34.68 Unrealized +31.3%
KBR KBR INC 0.0%
Value $15.4M Shares 236,654 Est. Cost $22.94 Unrealized +152.3%
RRC RANGE RES CORP 0.0%
Value $15.29M Shares 520,234 Est. Cost $21.41 Unrealized +27.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $15.28M Shares 278,532 Est. Cost $34.31 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $15.14M Shares 287,592 Est. Cost $23.68 Unrealized +90.0%
VMI VALMONT INDS INC 0.0%
Value $15.12M Shares 51,965 Est. Cost $147.64 Unrealized +95.6%
BC BRUNSWICK CORP 0.0%
Value $15.09M Shares 174,178 Est. Cost $45.53 Unrealized +68.6%
CLH CLEAN HARBORS INC 0.0%
Value $15.08M Shares 91,701 Est. Cost $64.92 Unrealized +125.2%
RDN RADIAN GROUP INC 0.0%
Value $15.06M Shares 595,716 Est. Cost $18.14 Unrealized +24.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.02M Shares 1,111,686 Est. Cost $16.37 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $15.02M Shares 1,014,908 Est. Cost $13.01 Unrealized +5.4%
AAON AAON INC 0.0%
Value $14.95M Shares 157,696 Est. Cost $33.12 Unrealized +88.8%
CNM CORE & MAIN INC 0.0%
Value $14.86M Shares 474,142 Est. Cost $23.28 Unrealized +15.0%
EXEL EXELIXIS INC 0.0%
Value $14.84M Shares 776,732 Est. Cost $20.18 Unrealized -4.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.75M Shares 105,988 Est. Cost $97.24 Unrealized +39.3%
FTI TECHNIPFMC PLC 0.0%
Value $14.73M Shares 886,331 Est. Cost $16.31 Unrealized -15.1%
JBGS JBG SMITH PPTYS 0.0%
Value $14.73M Shares 979,083 Est. Cost $29.90 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $14.59M Shares 2,121,074 Est. Cost $14.76 Unrealized
PVH PVH CORPORATION 0.0%
Value $14.54M Shares 171,114 Est. Cost $110.17 Unrealized -23.8%
BLD TOPBUILD CORP 0.0%
Value $14.52M Shares 54,565 Est. Cost $101.05 Unrealized +117.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.45M Shares 663,561 Est. Cost $35.45 Unrealized -56.8%
NYT NEW YORK TIMES CO 0.0%
Value $14.42M Shares 366,207 Est. Cost $28.92 Unrealized +27.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $14.42M Shares 2,317,559 Est. Cost $7.32 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $14.39M Shares 150,012 Est. Cost $49.18 Unrealized +91.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $14.39M Shares 1,215,531 Est. Cost $8.20 Unrealized
TKR TIMKEN CO 0.0%
Value $14.39M Shares 157,216 Est. Cost $46.71 Unrealized +68.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $14.39M Shares 881,042 Est. Cost $18.47 Unrealized -13.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $14.34M Shares 1,099,756 Est. Cost $12.16 Unrealized +4.0%
FUTU FUTU HLDGS LTD 0.0%
Value $14.29M Shares 359,480 Est. Cost $123.39 Unrealized
MLI MUELLER INDS INC 0.0%
Value $14.22M Shares 162,883 Est. Cost $13.97 Unrealized +162.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $14.2M Shares 176,054 Est. Cost $85.05 Unrealized -8.0%
LFUS LITTELFUSE INC 0.0%
Value $14.17M Shares 48,655 Est. Cost $190.39 Unrealized +37.5%
FN FABRINET 0.0%
Value $14.12M Shares 108,751 Est. Cost $57.39 Unrealized +86.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $13.99M Shares 238,632 Est. Cost $55.40 Unrealized +8.6%
UNITED STATES STL CORP 0.0%
Value $13.96M Shares 558,063 Est. Cost $16.38 Unrealized
SF STIFEL FINL CORP 0.0%
Value $13.88M Shares 232,554 Est. Cost $35.25 Unrealized +57.6%
BNTX BIONTECH SE 0.0%
Value $13.88M Shares 128,454 Est. Cost $144.94 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $13.81M Shares 255,559 Est. Cost $36.66 Unrealized +53.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $13.79M Shares 142,105 Est. Cost $50.57 Unrealized +65.0%
TTEK TETRA TECH INC NEW 0.0%
Value $13.69M Shares 83,583 Est. Cost $19.01 Unrealized +54.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.54M Shares 504,179 Est. Cost $35.31 Unrealized -21.4%
TDC TERADATA CORP DEL 0.0%
Value $13.54M Shares 253,513 Est. Cost $40.40 Unrealized +11.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.51M Shares 1,686,963 Est. Cost $9.34 Unrealized
RLI RLI CORP 0.0%
Value $13.5M Shares 98,940 Est. Cost $30.30 Unrealized +100.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $13.5M Shares 831,818 Est. Cost $11.99 Unrealized +14.2%
AVT AVNET INC 0.0%
Value $13.44M Shares 266,484 Est. Cost $29.95 Unrealized +37.2%
HUDSON PAC PPTYS INC 0.0%
Value $13.42M Shares 3,181,241 Est. Cost $18.95 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $13.42M Shares 396,900 Est. Cost $27.75 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $13.4M Shares 235,012 Est. Cost $39.24 Unrealized +31.0%
ABEV AMBEV SA 0.0%
Value $13.36M Shares 4,207,926 Est. Cost $3.22 Unrealized
WWD WOODWARD INC 0.0%
Value $13.36M Shares 112,327 Est. Cost $85.73 Unrealized +21.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $13.36M Shares 35,690 Est. Cost $138.54 Unrealized +138.7%
H HYATT HOTELS CORP 0.0%
Value $13.33M Shares 116,358 Est. Cost $97.10 Unrealized +15.1%
CNMD CONMED CORP 0.0%
Value $13.33M Shares 98,063 Est. Cost $71.47 Unrealized +66.4%
WEX WEX INC 0.0%
Value $13.3M Shares 73,050 Est. Cost $145.71 Unrealized +21.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $13.25M Shares 29,900 Est. Cost $194.86 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $13.25M Shares 55,172 Est. Cost $114.30 Unrealized +81.7%
AYI ACUITY BRANDS INC 0.0%
Value $13.23M Shares 81,136 Est. Cost $167.99 Unrealized -5.6%
LPX LOUISIANA PAC CORP 0.0%
Value $13.19M Shares 175,877 Est. Cost $30.21 Unrealized +104.7%
INDA ISHARES TR 0.0%
Value $13.18M Shares 304,000 Est. Cost $37.10 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $13.16M Shares 800,367 Est. Cost $25.38 Unrealized
THO THOR INDS INC 0.0%
Value $13.12M Shares 126,731 Est. Cost $65.51 Unrealized +21.9%
RL RALPH LAUREN CORP 0.0%
Value $13.11M Shares 106,334 Est. Cost $114.10 Unrealized -3.5%
UNIVAR SOLUTIONS INC 0.0%
Value $13.01M Shares 362,970 Est. Cost $22.27 Unrealized
APTIV PLC 0.0%
Value $12.99M Shares 127,195 Est. Cost $102.09 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $12.9M Shares 39,751 Est. Cost $171.53 Unrealized +66.6%
COHR COHERENT CORP 0.0%
Value $12.89M Shares 252,919 Est. Cost $46.70 Unrealized -20.5%
SM SM ENERGY CO 0.0%
Value $12.88M Shares 407,299 Est. Cost $17.08 Unrealized +54.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $12.85M Shares 81,473 Est. Cost $89.22 Unrealized +69.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $12.85M Shares 117,752 Est. Cost $51.47 Unrealized +84.2%
SVC SERVICE PPTYS TR 0.0%
Value $12.79M Shares 1,471,705 Est. Cost $19.16 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $12.76M Shares 251,744 Est. Cost $57.89 Unrealized -9.6%
ERII ENERGY RECOVERY INC 0.0%
Value $12.75M Shares 456,244 Est. Cost $18.67 Unrealized +33.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $12.7M Shares 585,328 Est. Cost $13.72 Unrealized +31.2%
SSD SIMPSON MFG INC 0.0%
Value $12.68M Shares 91,586 Est. Cost $77.44 Unrealized +55.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.65M Shares 259,474 Est. Cost $28.82 Unrealized +49.4%
AR ANTERO RESOURCES CORP 0.0%
Value $12.56M Shares 545,414 Est. Cost $22.85 Unrealized -2.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $12.56M Shares 132,667 Est. Cost $59.39 Unrealized +35.6%
BCPC BALCHEM CORP 0.0%
Value $12.55M Shares 93,106 Est. Cost $85.81 Unrealized +47.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $12.44M Shares 1,010,389 Est. Cost $18.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $12.43M Shares 222,779 Est. Cost $30.99 Unrealized +65.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.37M Shares 84,522 Est. Cost $38.51 Unrealized +248.7%
CNXC CONCENTRIX CORP 0.0%
Value $12.36M Shares 153,074 Est. Cost $103.81 Unrealized -15.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.32M Shares 109,769 Est. Cost $52.84 Unrealized +99.2%
THC TENET HEALTHCARE CORP 0.0%
Value $12.3M Shares 151,175 Est. Cost $29.61 Unrealized +140.5%
BYD BOYD GAMING CORP 0.0%
Value $12.27M Shares 176,894 Est. Cost $34.78 Unrealized +87.9%
LTC LTC PPTYS INC 0.0%
Value $12.23M Shares 370,508 Est. Cost $41.62 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.23M Shares 372,670 Est. Cost $27.95 Unrealized +11.0%
KAI KADANT INC 0.0%
Value $12.2M Shares 54,936 Est. Cost $169.48 Unrealized +16.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $12.16M Shares 266,339 Est. Cost $54.98 Unrealized
DIOD DIODES INC 0.0%
Value $12.13M Shares 131,185 Est. Cost $40.96 Unrealized +115.2%
CHWY CHEWY INC 0.0%
Value $12.13M Shares 307,276 Est. Cost $71.91 Unrealized -51.6%
NOV NOV INC 0.0%
Value $12.1M Shares 754,555 Est. Cost $15.18 Unrealized +7.4%
PDC ENERGY INC 0.0%
Value $12.1M Shares 170,070 Est. Cost $42.17 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $12.1M Shares 116,353 Est. Cost $87.19 Unrealized +9.7%
M MACYS INC 0.0%
Value $12.07M Shares 752,082 Est. Cost $33.21 Unrealized -51.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $12.06M Shares 649,155 Est. Cost $21.28 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $12.05M Shares 108,106 Est. Cost $54.62 Unrealized +73.0%
FLO FLOWERS FOODS INC 0.0%
Value $12.01M Shares 482,793 Est. Cost $15.52 Unrealized +48.8%
PRGO PERRIGO CO PLC 0.0%
Value $11.99M Shares 353,235 Est. Cost $69.16 Unrealized -49.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.98M Shares 226,935 Est. Cost $47.16 Unrealized -0.5%
NTNX NUTANIX INC 0.0%
Value $11.93M Shares 425,239 Est. Cost $30.81 Unrealized -13.8%
EXP EAGLE MATLS INC 0.0%
Value $11.87M Shares 63,665 Est. Cost $96.25 Unrealized +63.4%
MIDD MIDDLEBY CORP 0.0%
Value $11.87M Shares 80,263 Est. Cost $125.74 Unrealized +12.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $11.85M Shares 1,054,501 Est. Cost $12.06 Unrealized
MTDR MATADOR RES CO 0.0%
Value $11.85M Shares 226,427 Est. Cost $18.27 Unrealized +164.3%
JOYY JOYY INC 0.0%
Value $11.83M Shares 385,098 Est. Cost $50.28 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.81M Shares 81,973 Est. Cost $127.95 Unrealized +8.9%
MUR MURPHY OIL CORP 0.0%
Value $11.79M Shares 307,961 Est. Cost $29.49 Unrealized +12.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $11.75M Shares 147,924 Est. Cost $74.32 Unrealized +1.6%
QDEL QUIDELORTHO CORP 0.0%
Value $11.73M Shares 141,604 Est. Cost $99.99 Unrealized -12.5%
RLJ RLJ LODGING TR 0.0%
Value $11.71M Shares 1,140,563 Est. Cost $17.31 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $11.71M Shares 1,326,828 Est. Cost $14.19 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $11.7M Shares 482,375 Est. Cost $26.78 Unrealized -16.1%
EASTERLY GOVT PPTYS INC 0.0%
Value $11.68M Shares 805,655 Est. Cost $20.07 Unrealized
SON SONOCO PRODS CO 0.0%
Value $11.68M Shares 197,897 Est. Cost $40.65 Unrealized +32.9%
ATKR ATKORE INC 0.0%
Value $11.68M Shares 74,891 Est. Cost $84.66 Unrealized +49.4%
BERRY GLOBAL GROUP INC 0.0%
Value $11.67M Shares 181,331 Est. Cost $53.03 Unrealized
ALTERYX INC 0.0%
Value $11.66M Shares 256,728 Est. Cost $54.48 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $11.63M Shares 317,845 Est. Cost $28.76 Unrealized +24.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11.62M Shares 483,606 Est. Cost $18.59 Unrealized +35.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.57M Shares 328,690 Est. Cost $44.46 Unrealized -21.4%
HXL HEXCEL CORP NEW 0.0%
Value $11.56M Shares 152,087 Est. Cost $54.26 Unrealized +31.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.55M Shares 170,608 Est. Cost $47.79 Unrealized +28.5%
MGEE MGE ENERGY INC 0.0%
Value $11.53M Shares 145,753 Est. Cost $61.56 Unrealized +17.6%
ESNT ESSENT GROUP LTD 0.0%
Value $11.5M Shares 245,690 Est. Cost $35.28 Unrealized +18.0%
OSK OSHKOSH CORP 0.0%
Value $11.49M Shares 132,661 Est. Cost $64.01 Unrealized +17.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.34M Shares 177,169 Est. Cost $21.11 Unrealized +157.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $11.34M Shares 80,922 Est. Cost $68.31 Unrealized +66.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $11.29M Shares 134,522 Est. Cost $41.41 Unrealized +116.7%
MSA MSA SAFETY INC 0.0%
Value $11.26M Shares 64,752 Est. Cost $102.45 Unrealized +39.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11.25M Shares 141,313 Est. Cost $42.03 Unrealized +72.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $11.25M Shares 103,721 Est. Cost $66.41 Unrealized
MOG/A MOOG INC 0.0%
Value $11.21M Shares 103,360 Est. Cost $66.72 Unrealized +46.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.2M Shares 131,814 Est. Cost $55.64 Unrealized
TREX TREX CO INC 0.0%
Value $11.15M Shares 170,067 Est. Cost $58.76 Unrealized -5.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $11.14M Shares 596,097 Est. Cost $17.45 Unrealized +4.4%
FUL FULLER H B CO 0.0%
Value $11.13M Shares 155,590 Est. Cost $44.70 Unrealized +41.7%
MTG MGIC INVT CORP WIS 0.0%
Value $11.12M Shares 704,535 Est. Cost $12.28 Unrealized +20.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $11.09M Shares 1,508,395 Est. Cost $12.33 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $11.08M Shares 27,520 Est. Cost $339.51 Unrealized
ROG ROGERS CORP 0.0%
Value $11.05M Shares 68,244 Est. Cost $141.11 Unrealized +12.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $11.04M Shares 477,025 Est. Cost $25.89 Unrealized
ASH ASHLAND INC 0.0%
Value $11.04M Shares 126,999 Est. Cost $55.78 Unrealized +56.0%
LNN LINDSAY CORP 0.0%
Value $11.03M Shares 92,386 Est. Cost $119.65 Unrealized +0.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $11.02M Shares 136,011 Est. Cost $48.99 Unrealized +68.9%
TS TENARIS S A 0.0%
Value $11M Shares 367,314 Est. Cost $31.33 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $10.98M Shares 115,291 Est. Cost $80.84 Unrealized +13.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $10.98M Shares 792,635 Est. Cost $17.86 Unrealized -24.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10.97M Shares 72,632 Est. Cost $19.23 Unrealized +64.0%
CROX CROCS INC 0.0%
Value $10.94M Shares 97,307 Est. Cost $34.20 Unrealized +248.4%
MTZ MASTEC INC 0.0%
Value $10.91M Shares 92,447 Est. Cost $44.76 Unrealized +118.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $10.9M Shares 560,866 Est. Cost $19.63 Unrealized -4.2%
LNWO LIGHT & WONDER INC 0.0%
Value $10.88M Shares 158,169 Est. Cost $36.59 Unrealized +69.7%
LEN/B LENNAR CORP 0.0%
Value $10.85M Shares 96,046 Est. Cost $63.97 Unrealized +40.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10.85M Shares 302,198 Est. Cost $42.61 Unrealized -6.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $10.84M Shares 675,634 Est. Cost $18.90 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.79M Shares 64,472 Est. Cost $107.99 Unrealized +36.6%
HP HELMERICH & PAYNE INC 0.0%
Value $10.74M Shares 303,062 Est. Cost $43.68 Unrealized -21.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $10.71M Shares 275,151 Est. Cost $27.03 Unrealized +19.4%
MDU MDU RES GROUP INC 0.0%
Value $10.67M Shares 509,585 Est. Cost $7.66 Unrealized +36.2%
ACA ARCOSA INC 0.0%
Value $10.64M Shares 140,368 Est. Cost $30.24 Unrealized +120.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.63M Shares 247,002 Est. Cost $63.59 Unrealized -28.9%
BTG B2GOLD CORP 0.0%
Value $10.61M Shares 2,974,219 Est. Cost $3.92 Unrealized -10.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.59M Shares 41,044 Est. Cost $74.59 Unrealized +208.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.59M Shares 98,462 Est. Cost $73.23 Unrealized +30.7%
NJR NEW JERSEY RES CORP 0.0%
Value $10.59M Shares 224,280 Est. Cost $30.85 Unrealized +47.2%
GTLS CHART INDS INC 0.0%
Value $10.48M Shares 65,592 Est. Cost $83.93 Unrealized +52.3%
NSP INSPERITY INC 0.0%
Value $10.48M Shares 88,071 Est. Cost $61.58 Unrealized +77.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.44M Shares 91,177 Est. Cost $121.99 Unrealized +5.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $10.42M Shares 115,370 Est. Cost $21.17 Unrealized +203.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $10.4M Shares 536,171 Est. Cost $20.34 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.4M Shares 259,425 Est. Cost $24.91 Unrealized +51.0%
HILLENBRAND INC 0.0%
Value $10.38M Shares 202,506 Est. Cost $36.74 Unrealized
RH RH 0.0%
Value $10.33M Shares 31,347 Est. Cost $327.04 Unrealized -20.1%
EVR EVERCORE INC 0.0%
Value $10.29M Shares 83,295 Est. Cost $64.96 Unrealized +69.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $10.29M Shares 1,712,722 Est. Cost $6.13 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $10.29M Shares 170,711 Est. Cost $25.33 Unrealized +116.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $10.24M Shares 147,601 Est. Cost $39.12 Unrealized +42.7%
IWF ISHARES TR 0.0%
Value $10.17M Shares 37,480 Est. Cost $245.09 Unrealized
XPO XPO INC 0.0%
Value $10.08M Shares 170,868 Est. Cost $29.04 Unrealized +55.9%
CELH CELSIUS HLDGS INC 0.0%
Value $10.07M Shares 67,484 Est. Cost $20.12 Unrealized +97.6%
COTY COTY INC 0.0%
Value $10.06M Shares 818,176 Est. Cost $12.82 Unrealized -7.9%
THG HANOVER INS GROUP INC 0.0%
Value $9.97M Shares 88,203 Est. Cost $85.38 Unrealized +29.9%
FNB F N B CORP 0.0%
Value $9.963M Shares 870,883 Est. Cost $9.82 Unrealized +5.0%
OLN OLIN CORP 0.0%
Value $9.955M Shares 193,723 Est. Cost $19.30 Unrealized +159.1%
MR COOPER GROUP INC 0.0%
Value $9.937M Shares 196,229 Est. Cost $27.19 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9.882M Shares 292,017 Est. Cost $38.06 Unrealized -7.3%
NWS NEWS CORP NEW 0.0%
Value $9.862M Shares 500,090 Est. Cost $15.98 Unrealized +12.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $9.852M Shares 309,243 Est. Cost $7.51 Unrealized +97.2%
RUN SUNRUN INC 0.0%
Value $9.843M Shares 551,125 Est. Cost $38.01 Unrealized -51.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.836M Shares 360,950 Est. Cost $29.52 Unrealized -9.6%
G GENPACT LIMITED 0.0%
Value $9.83M Shares 261,651 Est. Cost $34.74 Unrealized +11.5%
EXPO EXPONENT INC 0.0%
Value $9.826M Shares 105,289 Est. Cost $52.93 Unrealized +71.4%
BANCOLOMBIA S A 0.0%
Value $9.803M Shares 367,288 Est. Cost $46.74 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9.774M Shares 187,569 Est. Cost $24.46 Unrealized
DOO BRP INC 0.0%
Value $9.75M Shares 115,210 Est. Cost $70.93 Unrealized +4.1%
EXTR EXTREME NETWORKS 0.0%
Value $9.721M Shares 373,169 Est. Cost $11.30 Unrealized +74.6%
NVMI NOVA LTD 0.0%
Value $9.704M Shares 85,910 Est. Cost $113.86 Unrealized -10.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.702M Shares 81,530 Est. Cost $98.28 Unrealized +21.4%
TPH TRI POINTE HOMES INC 0.0%
Value $9.702M Shares 295,238 Est. Cost $16.29 Unrealized +79.8%
LUFAX HOLDING LTD 0.0%
Value $9.701M Shares 6,784,092 Est. Cost $7.68 Unrealized
HOSTESS BRANDS INC 0.0%
Value $9.697M Shares 382,981 Est. Cost $20.06 Unrealized
ENCORE WIRE CORP 0.0%
Value $9.682M Shares 52,073 Est. Cost $51.16 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $9.675M Shares 48,111 Est. Cost $164.49 Unrealized +23.3%
MKSI MKS INSTRS INC 0.0%
Value $9.655M Shares 89,311 Est. Cost $101.02 Unrealized -11.4%
GKOS GLAUKOS CORP 0.0%
Value $9.652M Shares 135,541 Est. Cost $53.34 Unrealized +7.6%
DY DYCOM INDS INC 0.0%
Value $9.649M Shares 84,899 Est. Cost $77.74 Unrealized +27.1%
OI O-I GLASS INC 0.0%
Value $9.636M Shares 451,738 Est. Cost $11.31 Unrealized +90.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $9.63M Shares 566,798 Est. Cost $16.60 Unrealized
FROG JFROG LTD 0.0%
Value $9.625M Shares 347,478 Est. Cost $28.47 Unrealized -19.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9.614M Shares 161,708 Est. Cost $20.66 Unrealized +137.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.612M Shares 134,307 Est. Cost $52.72 Unrealized +20.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $9.597M Shares 933,590 Est. Cost $18.13 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.594M Shares 139,921 Est. Cost $62.97 Unrealized +8.4%
KEX KIRBY CORP 0.0%
Value $9.592M Shares 124,657 Est. Cost $69.32 Unrealized +3.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $9.592M Shares 200,704 Est. Cost $25.99 Unrealized +72.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9.522M Shares 84,655 Est. Cost $84.43 Unrealized +23.0%
RITM RITHM CAPITAL CORP 0.0%
Value $9.52M Shares 1,018,155 Est. Cost $11.32 Unrealized
ALKS ALKERMES PLC 0.0%
Value $9.516M Shares 304,020 Est. Cost $40.01 Unrealized -24.3%
ONB OLD NATL BANCORP IND 0.0%
Value $9.448M Shares 677,787 Est. Cost $16.61 Unrealized -20.0%
WING WINGSTOP INC 0.0%
Value $9.448M Shares 47,200 Est. Cost $76.52 Unrealized +155.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9.436M Shares 86,963 Est. Cost $75.64 Unrealized +35.2%
PRIMO WATER CORPORATION 0.0%
Value $9.433M Shares 752,787 Est. Cost $15.91 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.391M Shares 56,383 Est. Cost $107.70 Unrealized +37.7%
NEW RELIC INC 0.0%
Value $9.389M Shares 143,480 Est. Cost $66.69 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $9.38M Shares 503,217 Est. Cost $25.24 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $9.362M Shares 118,570 Est. Cost $55.35 Unrealized +26.8%
ASGN ASGN INC 0.0%
Value $9.361M Shares 123,769 Est. Cost $72.57 Unrealized -0.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.311M Shares 226,381 Est. Cost $51.61 Unrealized -6.7%
HUN HUNTSMAN CORP 0.0%
Value $9.289M Shares 343,791 Est. Cost $19.33 Unrealized +34.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.261M Shares 142,317 Est. Cost $60.18 Unrealized -2.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.231M Shares 179,737 Est. Cost $55.56 Unrealized -4.3%
NMFC NEW MTN FIN CORP 0.0%
Value $9.191M Shares 739,163 Est. Cost $6.41 Unrealized +35.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9.157M Shares 250,253 Est. Cost $25.03 Unrealized +46.9%
LCII LCI INDS 0.0%
Value $9.153M Shares 72,432 Est. Cost $82.56 Unrealized +24.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9.143M Shares 404,569 Est. Cost $20.33 Unrealized +5.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $9.127M Shares 144,139 Est. Cost $46.96 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.119M Shares 77,695 Est. Cost $117.03 Unrealized -4.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.113M Shares 160,641 Est. Cost $62.98 Unrealized -20.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8.955M Shares 196,904 Est. Cost $41.23 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $8.943M Shares 106,870 Est. Cost $67.32 Unrealized +18.4%
CAR AVIS BUDGET GROUP 0.0%
Value $8.942M Shares 39,104 Est. Cost $31.39 Unrealized +454.7%
IAC IAC INC 0.0%
Value $8.845M Shares 140,850 Est. Cost $121.85 Unrealized -62.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $8.807M Shares 341,884 Est. Cost $29.45 Unrealized -36.5%
FLS FLOWSERVE CORP 0.0%
Value $8.78M Shares 236,349 Est. Cost $39.39 Unrealized -16.0%
CYTK CYTOKINETICS INC 0.0%
Value $8.76M Shares 268,536 Est. Cost $23.28 Unrealized +59.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.759M Shares 242,847 Est. Cost $33.16 Unrealized +2.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $8.756M Shares 335,362 Est. Cost $28.15 Unrealized -6.2%
VVV VALVOLINE INC 0.0%
Value $8.73M Shares 232,746 Est. Cost $23.76 Unrealized +52.8%
MC MOELIS & CO 0.0%
Value $8.71M Shares 192,101 Est. Cost $34.10 Unrealized +3.3%
PLNT PLANET FITNESS INC 0.0%
Value $8.692M Shares 128,884 Est. Cost $63.22 Unrealized +13.4%
STERICYCLE INC 0.0%
Value $8.676M Shares 186,816 Est. Cost $76.93 Unrealized
ARCONIC CORPORATION 0.0%
Value $8.672M Shares 293,163 Est. Cost $16.21 Unrealized
AI C3 AI INC 0.0%
Value $8.647M Shares 237,350 Est. Cost $31.95 Unrealized -11.8%
CRC CALIFORNIA RES CORP 0.0%
Value $8.567M Shares 189,151 Est. Cost $36.87 Unrealized +1.9%
AIN ALBANY INTL CORP 0.0%
Value $8.546M Shares 91,619 Est. Cost $55.03 Unrealized +57.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $8.538M Shares 96,355 Est. Cost $53.92 Unrealized +51.8%
VNT VONTIER CORPORATION 0.0%
Value $8.535M Shares 264,984 Est. Cost $30.95 Unrealized -6.9%
PBF PBF ENERGY INC 0.0%
Value $8.534M Shares 208,450 Est. Cost $18.06 Unrealized +110.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $8.533M Shares 444,413 Est. Cost $36.26 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8.503M Shares 143,079 Est. Cost $44.48 Unrealized +34.5%
NWL NEWELL BRANDS INC 0.0%
Value $8.446M Shares 970,808 Est. Cost $20.39 Unrealized -56.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.379M Shares 257,886 Est. Cost $24.34 Unrealized +23.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.354M Shares 128,015 Est. Cost $43.45 Unrealized +54.2%
SHAK SHAKE SHACK INC 0.0%
Value $8.32M Shares 107,050 Est. Cost $60.68 Unrealized +5.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.317M Shares 3,680,297 Est. Cost $10.86 Unrealized -79.7%
HQY HEALTHEQUITY INC 0.0%
Value $8.315M Shares 131,693 Est. Cost $57.44 Unrealized +1.0%
VSAT VIASAT INC 0.0%
Value $8.264M Shares 200,299 Est. Cost $48.04 Unrealized -19.1%
NUVEI CORPORATION 0.0%
Value $8.262M Shares 279,461 Est. Cost $59.10 Unrealized
PERFICIENT INC 0.0%
Value $8.249M Shares 98,996 Est. Cost $36.64 Unrealized
MMS MAXIMUS INC 0.0%
Value $8.219M Shares 97,254 Est. Cost $68.25 Unrealized +20.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.194M Shares 54,667 Est. Cost $133.56 Unrealized +7.1%
ASML ASML HOLDING N V 0.0%
Value $8.182M Shares 11,289 Est. Cost $680.21 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $8.177M Shares 187,164 Est. Cost $38.12 Unrealized +2.3%
LOPE GRAND CANYON ED INC 0.0%
Value $8.166M Shares 79,120 Est. Cost $93.27 Unrealized +17.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.156M Shares 326,370 Est. Cost $27.42 Unrealized -9.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.15M Shares 69,350 Est. Cost $94.47 Unrealized +23.8%
VCYT VERACYTE INC 0.0%
Value $8.132M Shares 319,293 Est. Cost $32.88 Unrealized -26.3%
ABM ABM INDS INC 0.0%
Value $8.096M Shares 189,826 Est. Cost $30.18 Unrealized +35.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $8.074M Shares 82,127 Est. Cost $68.95 Unrealized +25.7%
NPO ENPRO INDS INC 0.0%
Value $8.04M Shares 60,214 Est. Cost $66.19 Unrealized +60.4%
TDOC TELADOC HEALTH INC 0.0%
Value $8.031M Shares 317,183 Est. Cost $113.69 Unrealized -77.9%
LGIH LGI HOMES INC 0.0%
Value $8.031M Shares 59,536 Est. Cost $62.65 Unrealized +91.4%
FORWARD AIR CORP 0.0%
Value $8.028M Shares 75,657 Est. Cost $55.98 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.008M Shares 142,670 Est. Cost $27.15 Unrealized +76.6%
GNW GENWORTH FINL INC 0.0%
Value $7.956M Shares 1,591,221 Est. Cost $5.71 Unrealized -4.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.951M Shares 222,975 Est. Cost $39.88 Unrealized -13.5%
SYNA SYNAPTICS INC 0.0%
Value $7.937M Shares 92,957 Est. Cost $112.21 Unrealized -22.7%
NE NOBLE CORP PLC 0.0%
Value $7.929M Shares 193,453 Est. Cost $31.93 Unrealized +5.2%
GMS INC 0.0%
Value $7.925M Shares 114,529 Est. Cost $32.67 Unrealized
PLXS PLEXUS CORP 0.0%
Value $7.921M Shares 80,632 Est. Cost $52.81 Unrealized +73.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.892M Shares 146,607 Est. Cost $37.50 Unrealized +37.8%
AVAV AEROVIRONMENT INC 0.0%
Value $7.869M Shares 76,936 Est. Cost $59.06 Unrealized +70.5%
HRB BLOCK H & R INC 0.0%
Value $7.849M Shares 246,268 Est. Cost $17.13 Unrealized +74.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.846M Shares 138,909 Est. Cost $52.06 Unrealized +4.5%
MNDY MONDAY COM LTD 0.0%
Value $7.837M Shares 45,769 Est. Cost $156.25 Unrealized -4.4%
ABCAM PLC 0.0%
Value $7.831M Shares 320,156 Est. Cost $24.46 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $7.819M Shares 156,634 Est. Cost $40.53 Unrealized -16.6%
CLVT CLARIVATE PLC 0.0%
Value $7.819M Shares 820,447 Est. Cost $26.26 Unrealized -67.7%
CSR CENTERSPACE 0.0%
Value $7.817M Shares 127,388 Est. Cost $73.56 Unrealized
M D C HLDGS INC 0.0%
Value $7.807M Shares 166,926 Est. Cost $34.82 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.785M Shares 75,121 Est. Cost $59.11 Unrealized +61.5%
OUTFRONT MEDIA INC 0.0%
Value $7.743M Shares 492,584 Est. Cost $17.90 Unrealized
IDCC NTERDIGITAL INC P 0.0%
Value $7.721M Shares 79,969 Est. Cost $70.45 Unrealized +14.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $7.709M Shares 390,930 Est. Cost $15.61 Unrealized +13.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.692M Shares 224,133 Est. Cost $29.87 Unrealized +8.4%
HUBG HUB GROUP INC 0.0%
Value $7.689M Shares 95,734 Est. Cost $22.50 Unrealized +71.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.666M Shares 84,151 Est. Cost $38.84 Unrealized +122.2%
FORM FORMFACTOR INC 0.0%
Value $7.654M Shares 223,672 Est. Cost $20.25 Unrealized +47.5%
BPOP POPULAR INC 0.0%
Value $7.653M Shares 126,462 Est. Cost $40.63 Unrealized +34.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.648M Shares 194,563 Est. Cost $25.43 Unrealized +7.6%
KFY KORN FERRY 0.0%
Value $7.64M Shares 154,216 Est. Cost $33.73 Unrealized +37.1%
SOUTHSTATE CORPORATION 0.0%
Value $7.629M Shares 115,944 Est. Cost $70.55 Unrealized
WU WESTERN UN CO 0.0%
Value $7.625M Shares 650,051 Est. Cost $18.69 Unrealized
RPT REALTY 0.0%
Value $7.531M Shares 720,709 Est. Cost $11.07 Unrealized
RXO RXO INC 0.0%
Value $7.528M Shares 332,082 Est. Cost $18.38 Unrealized +9.6%
TREEHOUSE FOODS INC 0.0%
Value $7.518M Shares 149,219 Est. Cost $52.48 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $7.51M Shares 235,408 Est. Cost $31.75 Unrealized -6.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.503M Shares 424,857 Est. Cost $13.78 Unrealized +25.2%
YELP YELP INC 0.0%
Value $7.491M Shares 205,729 Est. Cost $33.49 Unrealized -3.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.481M Shares 105,179 Est. Cost $68.53 Unrealized +8.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.458M Shares 545,142 Est. Cost $21.63 Unrealized -42.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.454M Shares 502,960 Est. Cost $14.99 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $7.422M Shares 38,082 Est. Cost $145.55 Unrealized +34.4%
BN BROOKFIELD CORP 0.0%
Value $7.415M Shares 220,287 Est. Cost $21.91 Unrealized -5.0%
WB WEIBO CORP 0.0%
Value $7.413M Shares 565,483 Est. Cost $56.06 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $7.405M Shares 81,866 Est. Cost $66.69 Unrealized +33.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.384M Shares 142,884 Est. Cost $53.47 Unrealized -8.0%
WDFC WD 40 CO 0.0%
Value $7.377M Shares 39,104 Est. Cost $131.55 Unrealized +37.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.36M Shares 614,854 Est. Cost $12.08 Unrealized -6.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.333M Shares 647,245 Est. Cost $10.49 Unrealized -6.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $7.328M Shares 223,343 Est. Cost $35.76 Unrealized
SAM BOSTON BEER INC 0.0%
Value $7.302M Shares 23,675 Est. Cost $667.79 Unrealized -51.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.288M Shares 86,053 Est. Cost $47.84 Unrealized +53.3%
NTRA NATERA INC 0.0%
Value $7.269M Shares 149,386 Est. Cost $59.60 Unrealized -14.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $7.248M Shares 154,616 Est. Cost $45.08 Unrealized -1.0%
IOSP INNOSPEC INC 0.0%
Value $7.23M Shares 71,987 Est. Cost $66.24 Unrealized +44.6%
AMRC AMERESCO INC 0.0%
Value $7.219M Shares 148,441 Est. Cost $48.26 Unrealized -6.7%
GATX GATX CORP 0.0%
Value $7.212M Shares 56,021 Est. Cost $56.03 Unrealized +99.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.209M Shares 124,073 Est. Cost $33.54 Unrealized +69.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.196M Shares 290,493 Est. Cost $20.91 Unrealized -18.2%
POST POST HLDGS INC 0.0%
Value $7.158M Shares 82,603 Est. Cost $56.45 Unrealized +55.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $7.154M Shares 839,655 Est. Cost $5.42 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $7.148M Shares 1,010,382 Est. Cost $8.15 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $7.119M Shares 52,640 Est. Cost $53.04 Unrealized +164.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.083M Shares 149,591 Est. Cost $51.28 Unrealized -16.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.06M Shares 44,585 Est. Cost $121.06 Unrealized +20.7%
AMEDISYS INC 0.0%
Value $7.033M Shares 76,909 Est. Cost $112.31 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.996M Shares 109,906 Est. Cost $70.53 Unrealized -16.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.994M Shares 598,833 Est. Cost $14.20 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $6.981M Shares 32,194 Est. Cost $133.06 Unrealized
CRI CARTERS INC 0.0%
Value $6.97M Shares 96,007 Est. Cost $74.98 Unrealized -20.3%
AIR AAR CORP 0.0%
Value $6.946M Shares 120,264 Est. Cost $36.51 Unrealized +47.7%
WD WALKER & DUNLOP INC 0.0%
Value $6.911M Shares 87,380 Est. Cost $44.93 Unrealized +48.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.907M Shares 211,296 Est. Cost $26.65 Unrealized +17.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $6.89M Shares 23,357 Est. Cost $153.95 Unrealized +86.7%
NTST NETSTREIT CORP 0.0%
Value $6.882M Shares 385,106 Est. Cost $18.04 Unrealized
EVTC EVERTEC INC 0.0%
Value $6.873M Shares 186,602 Est. Cost $24.02 Unrealized +42.5%
ARCB ARCBEST CORP 0.0%
Value $6.829M Shares 69,117 Est. Cost $41.82 Unrealized +110.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.822M Shares 4,912 Est. Cost $948.86 Unrealized +48.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.817M Shares 128,179 Est. Cost $63.43 Unrealized -28.3%
UNF UNIFIRST CORP MASS 0.0%
Value $6.804M Shares 43,896 Est. Cost $146.41 Unrealized +12.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6.801M Shares 14,200 Est. Cost $210.63 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $6.8M Shares 132,223 Est. Cost $61.19 Unrealized -23.3%
LMND LEMONADE INC 0.0%
Value $6.791M Shares 403,018 Est. Cost $33.72 Unrealized -53.6%
MTRN MATERION CORP 0.0%
Value $6.791M Shares 59,464 Est. Cost $48.29 Unrealized +124.8%
SAFE SAFEHOLD INC 0.0%
Value $6.79M Shares 286,147 Est. Cost $29.37 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $6.786M Shares 79,706 Est. Cost $72.40 Unrealized +16.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.76M Shares 1,453,725 Est. Cost $12.40 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $6.748M Shares 48,781 Est. Cost $52.23 Unrealized +149.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.732M Shares 250,371 Est. Cost $15.59 Unrealized +41.1%
FTCHQ FARFETCH LTD 0.0%
Value $6.707M Shares 1,110,512 Est. Cost $29.50 Unrealized -83.7%
MHO M/I HOMES INC 0.0%
Value $6.704M Shares 76,885 Est. Cost $36.32 Unrealized +94.9%
WTFC WINTRUST FINL CORP 0.0%
Value $6.699M Shares 92,247 Est. Cost $62.96 Unrealized +8.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.699M Shares 202,872 Est. Cost $39.39 Unrealized
MXL MAXLINEAR INC 0.0%
Value $6.688M Shares 211,898 Est. Cost $28.55 Unrealized +1.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6.681M Shares 54,444 Est. Cost $95.78 Unrealized +35.1%
TRITON INTL LTD 0.0%
Value $6.681M Shares 80,240 Est. Cost $49.93 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.668M Shares 166,029 Est. Cost $27.89 Unrealized +15.9%
NAVI NAVIENT CORPORATION 0.0%
Value $6.635M Shares 357,109 Est. Cost $15.32 Unrealized +7.3%
SYNOVUS FINL CORP 0.0%
Value $6.6M Shares 218,189 Est. Cost $35.27 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $6.6M Shares 174,977 Est. Cost $47.30 Unrealized -24.9%
KMT KENNAMETAL INC 0.0%
Value $6.6M Shares 232,469 Est. Cost $26.07 Unrealized -6.0%
HOMB HOME BANCSHARES INC 0.0%
Value $6.554M Shares 287,417 Est. Cost $20.32 Unrealized +7.3%
VC VISTEON CORP 0.0%
Value $6.55M Shares 45,608 Est. Cost $82.21 Unrealized +72.5%
ZG ZILLOW GROUP INC 0.0%
Value $6.55M Shares 133,126 Est. Cost $75.66 Unrealized -40.4%
TEX TEREX CORP NEW 0.0%
Value $6.537M Shares 109,265 Est. Cost $29.52 Unrealized +68.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.524M Shares 362,261 Est. Cost $15.13 Unrealized +6.4%
SYNEOS HEALTH INC 0.0%
Value $6.511M Shares 154,510 Est. Cost $55.37 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $6.479M Shares 114,364 Est. Cost $58.69 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.463M Shares 226,280 Est. Cost $23.11 Unrealized +11.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.455M Shares 84,845 Est. Cost $100.97 Unrealized -24.2%
EFA ISHARES TR 0.0%
Value $6.431M Shares 88,700 Est. Cost $69.23 Unrealized
BDC BELDEN INC 0.0%
Value $6.424M Shares 67,165 Est. Cost $56.73 Unrealized +50.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $6.414M Shares 2,776,955 Est. Cost $2.34 Unrealized -4.4%
CR CRANE COMPANY 0.0%
Value $6.413M Shares 71,961 Est. Cost $75.98 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $6.405M Shares 669,961 Est. Cost $13.04 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $6.404M Shares 216,345 Est. Cost $44.27 Unrealized -35.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.397M Shares 879,883 Est. Cost $17.28 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.396M Shares 315,362 Est. Cost $24.79 Unrealized -27.8%
ABCB AMERIS BANCORP 0.0%
Value $6.386M Shares 186,680 Est. Cost $35.42 Unrealized -9.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.365M Shares 173,289 Est. Cost $22.65 Unrealized +54.1%
DORM DORMAN PRODS INC 0.0%
Value $6.339M Shares 80,417 Est. Cost $73.25 Unrealized +15.0%
GH GUARDANT HEALTH INC 0.0%
Value $6.338M Shares 177,050 Est. Cost $65.91 Unrealized -56.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.337M Shares 759,850 Est. Cost $14.81 Unrealized -56.0%
NUVASIVE INC 0.0%
Value $6.334M Shares 152,305 Est. Cost $52.50 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $6.327M Shares 468,178 Est. Cost $8.94 Unrealized -0.5%
UMBF UMB FINL CORP 0.0%
Value $6.321M Shares 103,792 Est. Cost $68.86 Unrealized -13.3%
NEOG NEOGEN CORP 0.0%
Value $6.32M Shares 290,590 Est. Cost $30.07 Unrealized -39.9%
CCS CENTURY CMNTYS INC 0.0%
Value $6.313M Shares 82,396 Est. Cost $35.30 Unrealized +82.4%
APG API GROUP CORP 0.0%
Value $6.294M Shares 230,874 Est. Cost $13.75 Unrealized +12.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.289M Shares 109,425 Est. Cost $23.26 Unrealized +90.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.283M Shares 532,429 Est. Cost $12.37 Unrealized -7.1%
DAN DANA INC 0.0%
Value $6.252M Shares 367,775 Est. Cost $14.14 Unrealized -4.5%
JOE ST JOE CO 0.0%
Value $6.236M Shares 128,997 Est. Cost $29.12 Unrealized +49.6%
FRO FRONTLINE PLC 0.0%
Value $6.235M Shares 432,417 Est. Cost $12.00 Unrealized +0.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.224M Shares 360,814 Est. Cost $27.00 Unrealized -37.7%
KTB KONTOOR BRANDS INC 0.0%
Value $6.189M Shares 147,001 Est. Cost $28.39 Unrealized +51.2%
WEN WENDYS CO 0.0%
Value $6.184M Shares 284,305 Est. Cost $14.92 Unrealized +49.3%
LEG LEGGETT & PLATT INC 0.0%
Value $6.177M Shares 208,533 Est. Cost $39.25 Unrealized -19.9%
NMIH NMI HLDGS INC 0.0%
Value $6.165M Shares 238,780 Est. Cost $18.64 Unrealized +30.0%
DENBURY INC 0.0%
Value $6.162M Shares 71,440 Est. Cost $82.94 Unrealized
KBH KB HOME 0.0%
Value $6.156M Shares 119,057 Est. Cost $23.71 Unrealized +82.3%
MATX MATSON INC 0.0%
Value $6.149M Shares 79,112 Est. Cost $34.12 Unrealized +94.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.146M Shares 515,403 Est. Cost $6.94 Unrealized +80.7%
TRN TRINITY INDS INC 0.0%
Value $6.134M Shares 238,570 Est. Cost $16.75 Unrealized +21.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $6.127M Shares 148,314 Est. Cost $46.20 Unrealized -12.2%
BARNES GROUP INC 0.0%
Value $6.118M Shares 145,019 Est. Cost $46.15 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $6.115M Shares 487,024 Est. Cost $6.64 Unrealized +27.5%
BBDC BARINGS BDC INC 0.0%
Value $6.105M Shares 779,211 Est. Cost $5.85 Unrealized -3.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.098M Shares 525,690 Est. Cost $5.46 Unrealized +63.7%
SLGN SILGAN HLDGS INC 0.0%
Value $6.097M Shares 130,029 Est. Cost $30.88 Unrealized +57.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.076M Shares 204,782 Est. Cost $33.92 Unrealized -7.2%
CARG CARGURUS INC 0.0%
Value $6.073M Shares 268,357 Est. Cost $22.83 Unrealized -17.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6.053M Shares 54,711 Est. Cost $87.63 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $6.035M Shares 153,005 Est. Cost $37.97 Unrealized +2.1%
VAL VALARIS LIMITED 0.0%
Value $6.019M Shares 95,649 Est. Cost $56.76 Unrealized +6.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.015M Shares 204,579 Est. Cost $13.37 Unrealized +72.7%
SONO SONOS INC 0.0%
Value $6.007M Shares 367,871 Est. Cost $27.73 Unrealized -36.1%
JACK JACK IN THE BOX INC 0.0%
Value $6.005M Shares 61,567 Est. Cost $89.86 Unrealized +1.3%
SLM SLM CORP 0.0%
Value $5.995M Shares 367,326 Est. Cost $10.57 Unrealized +44.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value $5.993M Shares 886,548 Est. Cost $9.59 Unrealized
KSS KOHLS CORP 0.0%
Value $5.986M Shares 259,694 Est. Cost $53.86 Unrealized -59.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.976M Shares 64,137 Est. Cost $104.48 Unrealized -12.0%
RBC RBC BEARINGS INC 0.0%
Value $5.961M Shares 27,412 Est. Cost $162.38 Unrealized +33.5%
CBT CABOT CORP 0.0%
Value $5.916M Shares 88,449 Est. Cost $40.97 Unrealized +64.5%
HCC WARRIOR MET COAL INC 0.0%
Value $5.893M Shares 151,294 Est. Cost $23.99 Unrealized +51.0%
ICUI ICU MED INC 0.0%
Value $5.879M Shares 32,993 Est. Cost $194.90 Unrealized -5.9%
NGVT INGEVITY CORP 0.0%
Value $5.877M Shares 101,043 Est. Cost $65.06 Unrealized -7.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.874M Shares 143,552 Est. Cost $35.12 Unrealized +25.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.854M Shares 176,685 Est. Cost $27.00 Unrealized +8.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.851M Shares 205,382 Est. Cost $26.28 Unrealized +1.7%
SCL STEPAN CO 0.0%
Value $5.841M Shares 61,129 Est. Cost $84.30 Unrealized +12.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.838M Shares 45,167 Est. Cost $77.10 Unrealized +71.3%
NEO NEOGENOMICS INC 0.0%
Value $5.824M Shares 362,396 Est. Cost $27.59 Unrealized -40.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5.82M Shares 894,038 Est. Cost $11.20 Unrealized
UNITI GROUP INC 0.0%
Value $5.815M Shares 1,258,668 Est. Cost $12.10 Unrealized
UBS UBS GROUP AG 0.0%
Value $5.812M Shares 287,367 Est. Cost $20.11 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $5.804M Shares 605,213 Est. Cost $41.87 Unrealized -77.0%
FIVN FIVE9 INC 0.0%
Value $5.803M Shares 70,379 Est. Cost $98.16 Unrealized -31.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $5.799M Shares 148,693 Est. Cost $30.81 Unrealized
BRC BRADY CORP 0.0%
Value $5.799M Shares 121,897 Est. Cost $36.22 Unrealized +33.2%
WGO WINNEBAGO INDS INC 0.0%
Value $5.729M Shares 85,899 Est. Cost $38.26 Unrealized +56.0%
DOCS DOXIMITY INC 0.0%
Value $5.726M Shares 168,300 Est. Cost $33.15 Unrealized +0.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.716M Shares 256,893 Est. Cost $16.68 Unrealized +38.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5.716M Shares 128,417 Est. Cost $59.36 Unrealized -21.4%
CERT CERTARA INC 0.0%
Value $5.709M Shares 313,512 Est. Cost $22.68 Unrealized -6.9%
ADNT ADIENT PLC 0.0%
Value $5.699M Shares 148,731 Est. Cost $46.75 Unrealized -20.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.677M Shares 150,672 Est. Cost $16.39 Unrealized +73.9%
APP APPLOVIN CORP 0.0%
Value $5.667M Shares 220,264 Est. Cost $52.69 Unrealized -60.8%
TGNA TEGNA INC 0.0%
Value $5.653M Shares 348,067 Est. Cost $19.09 Unrealized -14.6%
PACIFIC PREMIER BANCORP 0.0%
Value $5.651M Shares 273,265 Est. Cost $30.39 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $5.639M Shares 395,271 Est. Cost $9.67 Unrealized +12.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.638M Shares 60,413 Est. Cost $73.41 Unrealized +28.5%
FULT FULTON FINL CORP PA 0.0%
Value $5.631M Shares 472,383 Est. Cost $10.86 Unrealized -1.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.627M Shares 216,818 Est. Cost $31.32 Unrealized -19.7%
COHU COHU INC 0.0%
Value $5.614M Shares 135,072 Est. Cost $22.79 Unrealized +61.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.598M Shares 141,718 Est. Cost $23.46 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $5.595M Shares 345,343 Est. Cost $58.46 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.592M Shares 227,983 Est. Cost $27.10 Unrealized -7.3%
XNCR XENCOR INC 0.0%
Value $5.592M Shares 223,940 Est. Cost $34.64 Unrealized -21.4%
SITM SITIME CORP 0.0%
Value $5.583M Shares 47,323 Est. Cost $162.76 Unrealized -33.0%
KD KYNDRYL HLDGS INC 0.0%
Value $5.566M Shares 419,104 Est. Cost $19.02 Unrealized -28.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.562M Shares 122,400 Est. Cost $40.43 Unrealized +10.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.556M Shares 271,813 Est. Cost $17.72 Unrealized +3.2%
DISH NETWORK CORPORATION 0.0%
Value $5.545M Shares 841,497 Est. Cost $40.48 Unrealized
SMARTSHEET INC 0.0%
Value $5.53M Shares 144,528 Est. Cost $47.75 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $5.528M Shares 87,854 Est. Cost $47.60 Unrealized +13.6%
CADE CADENCE BANK 0.0%
Value $5.487M Shares 279,366 Est. Cost $25.96 Unrealized -30.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.486M Shares 10,800 Est. Cost $486.79 Unrealized -3.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.471M Shares 133,343 Est. Cost $54.75 Unrealized -29.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.469M Shares 210,493 Est. Cost $33.69 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $5.46M Shares 291,981 Est. Cost $16.13 Unrealized +6.9%
ESAB ESAB CORPORATION 0.0%
Value $5.459M Shares 82,048 Est. Cost $48.38 Unrealized +24.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.459M Shares 227,174 Est. Cost $38.58 Unrealized -31.0%
STAA STAAR SURGICAL CO 0.0%
Value $5.447M Shares 103,618 Est. Cost $83.27 Unrealized -26.9%
PSMT PRICESMART INC 0.0%
Value $5.443M Shares 73,492 Est. Cost $62.40 Unrealized +12.2%
ALG ALAMO GROUP INC 0.0%
Value $5.437M Shares 29,565 Est. Cost $98.79 Unrealized +77.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.43M Shares 82,863 Est. Cost $48.50 Unrealized +24.9%
MORN MORNINGSTAR INC 0.0%
Value $5.427M Shares 27,679 Est. Cost $199.61 Unrealized -0.8%
OSIS OSI SYSTEMS INC 0.0%
Value $5.424M Shares 46,029 Est. Cost $77.36 Unrealized +48.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.421M Shares 245,300 Est. Cost $28.19 Unrealized -22.9%
GFF GRIFFON CORP 0.0%
Value $5.395M Shares 133,861 Est. Cost $15.98 Unrealized +95.2%
RDNT RADNET INC 0.0%
Value $5.392M Shares 165,310 Est. Cost $21.29 Unrealized +36.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.38M Shares 67,476 Est. Cost $90.95 Unrealized -20.5%
THRM GENTHERM INC 0.0%
Value $5.379M Shares 95,194 Est. Cost $42.70 Unrealized +34.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.377M Shares 221,359 Est. Cost $34.89 Unrealized -33.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.376M Shares 93,183 Est. Cost $60.67 Unrealized -5.7%
AVNT AVIENT CORPORATION 0.0%
Value $5.369M Shares 131,269 Est. Cost $24.47 Unrealized +48.9%
GPRE GREEN PLAINS INC 0.0%
Value $5.369M Shares 166,527 Est. Cost $27.72 Unrealized +14.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.366M Shares 172,165 Est. Cost $31.71 Unrealized -5.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $5.366M Shares 231,488 Est. Cost $25.56 Unrealized -14.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $5.35M Shares 367,224 Est. Cost $6.81 Unrealized +49.1%
AGL AGILON HEALTH INC 0.0%
Value $5.322M Shares 306,895 Est. Cost $22.65 Unrealized -0.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.288M Shares 131,965 Est. Cost $46.09 Unrealized -10.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.283M Shares 93,564 Est. Cost $35.53 Unrealized +33.9%
CONSOL ENERGY INC NEW 0.0%
Value $5.261M Shares 77,579 Est. Cost $37.14 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.26M Shares 184,164 Est. Cost $45.36 Unrealized -45.3%
YETI YETI HLDGS INC 0.0%
Value $5.26M Shares 135,415 Est. Cost $44.19 Unrealized -12.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.248M Shares 117,773 Est. Cost $34.89 Unrealized +4.7%
VYX NCR CORP NEW 0.0%
Value $5.245M Shares 208,153 Est. Cost $18.74 Unrealized -23.0%
RC READY CAPITAL CORP 0.0%
Value $5.227M Shares 463,400 Est. Cost $12.04 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.212M Shares 89,979 Est. Cost $70.08 Unrealized -12.1%
CALLON PETE CO DEL 0.0%
Value $5.201M Shares 148,300 Est. Cost $15.56 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $5.192M Shares 314,647 Est. Cost $25.89 Unrealized -36.6%
CALM CAL MAINE FOODS INC 0.0%
Value $5.159M Shares 114,652 Est. Cost $32.19 Unrealized +30.7%
TBBK BANCORP INC DEL 0.0%
Value $5.158M Shares 157,973 Est. Cost $24.28 Unrealized +26.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.152M Shares 108,291 Est. Cost $68.89 Unrealized
XP XP INC 0.0%
Value $5.136M Shares 218,929 Est. Cost $27.99 Unrealized -39.4%
GVA GRANITE CONSTR INC 0.0%
Value $5.135M Shares 129,092 Est. Cost $34.46 Unrealized +10.9%
CRVL CORVEL CORP 0.0%
Value $5.132M Shares 26,521 Est. Cost $22.64 Unrealized +195.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $5.121M Shares 42,184 Est. Cost $86.87 Unrealized +24.1%
CVBF CVB FINL CORP 0.0%
Value $5.102M Shares 384,169 Est. Cost $15.36 Unrealized -20.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $5.091M Shares 107,804 Est. Cost $47.49 Unrealized +0.6%
WAFD WASHINGTON FED INC 0.0%
Value $5.083M Shares 191,655 Est. Cost $25.17 Unrealized -0.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.076M Shares 131,201 Est. Cost $37.73 Unrealized +2.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.056M Shares 131,743 Est. Cost $36.68 Unrealized +1.3%
HLIT HARMONIC INC 0.0%
Value $5.056M Shares 312,672 Est. Cost $7.93 Unrealized +102.5%
VLY VALLEY NATL BANCORP 0.0%
Value $5.05M Shares 651,653 Est. Cost $10.44 Unrealized -23.8%
VCEL VERICEL CORP 0.0%
Value $5.047M Shares 134,342 Est. Cost $41.96 Unrealized -21.7%
VECTOR GROUP LTD 0.0%
Value $5.03M Shares 392,662 Est. Cost $12.19 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.999M Shares 253,608 Est. Cost $11.28 Unrealized +19.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.984M Shares 110,418 Est. Cost $28.93 Unrealized +40.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.977M Shares 53,838 Est. Cost $121.43 Unrealized -30.4%
BANF BANCFIRST CORP 0.0%
Value $4.953M Shares 53,839 Est. Cost $45.73 Unrealized +75.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.932M Shares 106,911 Est. Cost $61.36 Unrealized -24.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.916M Shares 127,812 Est. Cost $24.08 Unrealized +33.7%
BLKB BLACKBAUD INC 0.0%
Value $4.906M Shares 68,923 Est. Cost $70.08 Unrealized +0.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.894M Shares 147,415 Est. Cost $37.58 Unrealized -11.0%
ESTC ELASTIC N V 0.0%
Value $4.888M Shares 76,237 Est. Cost $100.96 Unrealized -37.9%
SXI STANDEX INTL CORP 0.0%
Value $4.884M Shares 34,523 Est. Cost $87.07 Unrealized +51.6%
CVLT COMMVAULT SYS INC 0.0%
Value $4.869M Shares 67,049 Est. Cost $55.40 Unrealized +17.3%
CSGS CSG SYS INTL INC 0.0%
Value $4.856M Shares 92,076 Est. Cost $37.07 Unrealized +29.8%
OPLN OPENLANE INC 0.0%
Value $4.856M Shares 319,041 Est. Cost $17.99 Unrealized -19.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.851M Shares 163,060 Est. Cost $13.67 Unrealized +69.8%
CABO CABLE ONE INC 0.0%
Value $4.851M Shares 7,382 Est. Cost $1213.84 Unrealized -47.3%
THE ODP CORP 0.0%
Value $4.848M Shares 103,553 Est. Cost $19.76 Unrealized
XPEL XPEL INC 0.0%
Value $4.848M Shares 57,567 Est. Cost $63.19 Unrealized +17.0%
PGT INNOVATIONS INC 0.0%
Value $4.845M Shares 166,199 Est. Cost $16.45 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.84M Shares 119,982 Est. Cost $44.67 Unrealized -23.2%
BCO BRINKS CO 0.0%
Value $4.839M Shares 71,335 Est. Cost $42.51 Unrealized +52.7%
PATK PATRICK INDS INC 0.0%
Value $4.83M Shares 60,371 Est. Cost $32.43 Unrealized +37.9%
VERITIV CORP 0.0%
Value $4.827M Shares 38,432 Est. Cost $63.11 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.827M Shares 139,598 Est. Cost $28.70 Unrealized +7.7%
CNX CNX RES CORP 0.0%
Value $4.81M Shares 271,449 Est. Cost $11.79 Unrealized +36.9%
COKE COCA COLA CONS INC 0.0%
Value $4.81M Shares 7,562 Est. Cost $24.70 Unrealized +142.2%
TXG 10X GENOMICS INC 0.0%
Value $4.788M Shares 85,738 Est. Cost $130.54 Unrealized -58.5%
ENOV COLFAX CORP 0.0%
Value $4.745M Shares 74,006 Est. Cost $64.05 Unrealized -11.1%
WK WORKIVA INC 0.0%
Value $4.739M Shares 46,620 Est. Cost $76.28 Unrealized +26.0%
PGNY PROGYNY INC 0.0%
Value $4.738M Shares 120,442 Est. Cost $49.23 Unrealized -26.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.72M Shares 150,381 Est. Cost $83.65 Unrealized -67.3%
AL AIR LEASE CORP 0.0%
Value $4.72M Shares 112,785 Est. Cost $35.07 Unrealized +7.8%
BOH BANK HAWAII CORP 0.0%
Value $4.717M Shares 114,400 Est. Cost $46.03 Unrealized -15.7%
FOOT LOCKER INC 0.0%
Value $4.709M Shares 173,684 Est. Cost $41.99 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $4.702M Shares 232,638 Est. Cost $29.97 Unrealized -39.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.68M Shares 44,039 Est. Cost $81.86 Unrealized +22.1%
KMPR KEMPER CORP 0.0%
Value $4.68M Shares 96,979 Est. Cost $60.91 Unrealized -20.5%
KN KNOWLES CORP 0.0%
Value $4.671M Shares 258,612 Est. Cost $15.95 Unrealized +5.4%
HANESBRANDS INC 0.0%
Value $4.647M Shares 1,023,658 Est. Cost $18.17 Unrealized
EAT BRINKER INTL INC 0.0%
Value $4.647M Shares 126,959 Est. Cost $29.86 Unrealized +26.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $4.637M Shares 154,252 Est. Cost $29.28 Unrealized +19.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.633M Shares 424,421 Est. Cost $13.06 Unrealized -19.7%
BKU BANKUNITED INC 0.0%
Value $4.629M Shares 214,804 Est. Cost $20.52 Unrealized -9.5%
SMTC SEMTECH CORP 0.0%
Value $4.617M Shares 181,336 Est. Cost $34.56 Unrealized -37.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.608M Shares 27,652 Est. Cost $45.48 Unrealized +219.0%
W WAYFAIR INC 0.0%
Value $4.604M Shares 70,814 Est. Cost $191.48 Unrealized -78.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.596M Shares 36,399 Est. Cost $136.62 Unrealized -26.0%
NICE NICE LTD 0.0%
Value $4.591M Shares 22,231 Est. Cost $216.84 Unrealized
CALX CALIX INC 0.0%
Value $4.582M Shares 91,808 Est. Cost $42.76 Unrealized +12.7%
PATTERSON COS INC 0.0%
Value $4.582M Shares 137,755 Est. Cost $30.63 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $4.576M Shares 177,427 Est. Cost $11.27 Unrealized +64.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $4.563M Shares 339,915 Est. Cost $8.71 Unrealized +10.0%
ENVA ENOVA INTL INC 0.0%
Value $4.562M Shares 85,875 Est. Cost $22.22 Unrealized +112.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.511M Shares 167,037 Est. Cost $22.01 Unrealized +14.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.499M Shares 183,326 Est. Cost $64.23 Unrealized -49.9%
VISTA OUTDOOR INC 0.0%
Value $4.499M Shares 162,578 Est. Cost $25.64 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $4.495M Shares 265,416 Est. Cost $54.15 Unrealized
ACIW CI WORLDWIDE INC P 0.0%
Value $4.486M Shares 193,617 Est. Cost $25.48 Unrealized -5.1%
STRA STRATEGIC ED INC 0.0%
Value $4.48M Shares 66,044 Est. Cost $83.12 Unrealized -8.5%
AVNS AVANOS MED INC 0.0%
Value $4.475M Shares 175,091 Est. Cost $42.00 Unrealized -37.3%
IVERIC BIO INC 0.0%
Value $4.457M Shares 113,294 Est. Cost $20.29 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.454M Shares 344,754 Est. Cost $12.49 Unrealized
PRK PARK NATL CORP 0.0%
Value $4.426M Shares 43,258 Est. Cost $95.17 Unrealized +11.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.421M Shares 128,745 Est. Cost $37.44 Unrealized +6.9%
UPBD UPBOUND GROUP INC 0.0%
Value $4.413M Shares 141,762 Est. Cost $23.84 Unrealized +22.6%
TNC TENNANT CO 0.0%
Value $4.393M Shares 54,161 Est. Cost $62.67 Unrealized +15.7%
PLUS EPLUS INC 0.0%
Value $4.386M Shares 77,910 Est. Cost $46.24 Unrealized +6.5%
R1 RCM INC 0.0%
Value $4.379M Shares 237,371 Est. Cost $20.08 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.367M Shares 164,099 Est. Cost $18.76 Unrealized +26.0%
PRG PROG HOLDINGS INC 0.0%
Value $4.351M Shares 135,449 Est. Cost $46.84 Unrealized -37.5%
ENVESTNET INC 0.0%
Value $4.339M Shares 73,117 Est. Cost $67.20 Unrealized
INARI MED INC 0.0%
Value $4.332M Shares 74,512 Est. Cost $74.82 Unrealized
EMEREN GROUP LTD 0.0%
Value $4.318M Shares 1,139,413 Est. Cost $4.81 Unrealized
MBC MASTERBRAND INC 0.0%
Value $4.305M Shares 370,175 Est. Cost $8.19 Unrealized +17.1%
LRN STRIDE INC 0.0%
Value $4.298M Shares 115,449 Est. Cost $38.42 Unrealized +4.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.293M Shares 216,260 Est. Cost $17.73 Unrealized +12.9%
NV5 GLOBAL INC 0.0%
Value $4.279M Shares 38,629 Est. Cost $125.27 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $4.272M Shares 307,999 Est. Cost $15.42 Unrealized -12.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.267M Shares 135,620 Est. Cost $30.64 Unrealized -0.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.263M Shares 116,916 Est. Cost $24.65 Unrealized +17.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.259M Shares 400,327 Est. Cost $11.75 Unrealized -8.5%
YORW YORK WTR CO 0.0%
Value $4.255M Shares 103,102 Est. Cost $41.06 Unrealized -1.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.254M Shares 231,296 Est. Cost $18.01 Unrealized -9.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.249M Shares 209,539 Est. Cost $21.10 Unrealized -32.2%
BANR BANNER CORP 0.0%
Value $4.248M Shares 97,272 Est. Cost $39.42 Unrealized +8.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.243M Shares 138,629 Est. Cost $33.45 Unrealized -12.6%
RIG TRANSOCEAN LTD 0.0%
Value $4.24M Shares 604,905 Est. Cost $8.59 Unrealized -28.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $4.238M Shares 374,370 Est. Cost $16.92 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.221M Shares 45,538 Est. Cost $80.49 Unrealized +18.5%
OXM OXFORD INDS INC 0.0%
Value $4.221M Shares 42,886 Est. Cost $68.55 Unrealized +49.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.221M Shares 74,319 Est. Cost $26.34 Unrealized +76.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.221M Shares 54,642 Est. Cost $80.41 Unrealized -4.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4.211M Shares 179,656 Est. Cost $23.52 Unrealized
LESLIES INC 0.0%
Value $4.207M Shares 447,986 Est. Cost $16.78 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $4.204M Shares 95,161 Est. Cost $36.56 Unrealized +22.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $4.201M Shares 50,630 Est. Cost $44.64 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $4.192M Shares 116,921 Est. Cost $23.39 Unrealized +46.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.19M Shares 123,119 Est. Cost $36.29 Unrealized -9.3%
SKYW SKYWEST INC 0.0%
Value $4.181M Shares 102,669 Est. Cost $37.33 Unrealized -20.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $4.177M Shares 467,172 Est. Cost $7.76 Unrealized
AGYS AGILYSYS INC 0.0%
Value $4.176M Shares 60,846 Est. Cost $29.39 Unrealized +156.3%
RNST RENASANT CORP 0.0%
Value $4.176M Shares 159,830 Est. Cost $31.49 Unrealized -12.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4.175M Shares 341,909 Est. Cost $16.03 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $4.173M Shares 71,902 Est. Cost $85.01 Unrealized -37.1%
SNEX STONEX GROUP INC 0.0%
Value $4.172M Shares 50,218 Est. Cost $28.17 Unrealized +42.5%
NEU NEWMARKET CORP 0.0%
Value $4.169M Shares 10,367 Est. Cost $352.46 Unrealized +5.4%
HYZON MOTORS INC 0.0%
Value $4.165M Shares 4,345,375 Est. Cost $5.06 Unrealized
BOX BOX INC 0.0%
Value $4.165M Shares 141,764 Est. Cost $20.80 Unrealized +33.1%
CNO CNO FINL GROUP INC 0.0%
Value $4.163M Shares 175,872 Est. Cost $14.82 Unrealized +42.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.151M Shares 66,217 Est. Cost $84.15 Unrealized -29.7%
ANDE ANDERSONS INC 0.0%
Value $4.147M Shares 89,857 Est. Cost $30.96 Unrealized +29.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.134M Shares 161,749 Est. Cost $27.01 Unrealized -14.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.131M Shares 216,985 Est. Cost $24.67 Unrealized -27.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4.128M Shares 699,686 Est. Cost $5.91 Unrealized -0.8%
SUMMIT MATLS INC 0.0%
Value $4.114M Shares 108,703 Est. Cost $22.12 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $4.11M Shares 558,822 Est. Cost $4.57 Unrealized +44.6%
DGII DIGI INTL INC 0.0%
Value $4.103M Shares 104,154 Est. Cost $17.87 Unrealized +92.5%
AROC ARCHROCK INC 0.0%
Value $4.098M Shares 399,788 Est. Cost $6.85 Unrealized +29.7%
SLVM SYLVAMO CORP 0.0%
Value $4.07M Shares 100,615 Est. Cost $27.38 Unrealized +44.9%
GBX GREENBRIER COS INC 0.0%
Value $4.066M Shares 94,347 Est. Cost $31.21 Unrealized -12.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.062M Shares 211,548 Est. Cost $14.42 Unrealized +23.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.051M Shares 20,897 Est. Cost $143.91 Unrealized +7.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.049M Shares 291,322 Est. Cost $12.98 Unrealized -0.6%
GRC GORMAN RUPP CO 0.0%
Value $4.039M Shares 140,558 Est. Cost $34.26 Unrealized -25.7%
NBTB NBT BANCORP INC 0.0%
Value $4.038M Shares 126,777 Est. Cost $34.95 Unrealized -4.3%
IWD ISHARES TR 0.0%
Value $4.035M Shares 25,780 Est. Cost $147.65 Unrealized
MDRX VERADIGM INC 0.0%
Value $4.033M Shares 320,116 Est. Cost $9.33 Unrealized +30.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.033M Shares 195,024 Est. Cost $36.26 Unrealized -34.3%
HELE HELEN OF TROY LTD 0.0%
Value $4.014M Shares 37,157 Est. Cost $132.32 Unrealized -27.7%
IMMUNOGEN INC 0.0%
Value $4.011M Shares 212,549 Est. Cost $13.01 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.008M Shares 98,543 Est. Cost $41.74 Unrealized +17.2%
CXT CRANE NXT CO 0.0%
Value $4.002M Shares 70,905 Est. Cost $31.95 Unrealized +54.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.941M Shares 319,087 Est. Cost $16.26 Unrealized -22.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $3.927M Shares 214,487 Est. Cost $25.81 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $3.926M Shares 57,808 Est. Cost $74.95 Unrealized -12.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.907M Shares 86,628 Est. Cost $20.21 Unrealized +101.9%
RKT ROCKET COS INC 0.0%
Value $3.899M Shares 435,200 Est. Cost $10.72 Unrealized -23.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.893M Shares 64,109 Est. Cost $54.44 Unrealized +0.9%
CTS CTS CORP 0.0%
Value $3.891M Shares 91,268 Est. Cost $24.22 Unrealized +79.7%
TWO TWO HBRS INVT CORP 0.0%
Value $3.889M Shares 280,212 Est. Cost $15.66 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.888M Shares 307,371 Est. Cost $9.78 Unrealized +17.1%
CHCO CITY HLDG CO 0.0%
Value $3.883M Shares 43,153 Est. Cost $50.74 Unrealized +65.6%
FLGT FULGENT GENETICS INC 0.0%
Value $3.871M Shares 104,540 Est. Cost $49.96 Unrealized -30.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.869M Shares 75,129 Est. Cost $60.35 Unrealized -17.4%
ALTAIR ENGR INC 0.0%
Value $3.864M Shares 50,947 Est. Cost $61.11 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $3.843M Shares 132,545 Est. Cost $30.47 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.835M Shares 85,442 Est. Cost $40.00 Unrealized +5.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.835M Shares 19,419 Est. Cost $105.91 Unrealized +58.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.829M Shares 235,928 Est. Cost $16.23 Unrealized -9.0%
GAP GAP INC 0.0%
Value $3.825M Shares 428,305 Est. Cost $20.67 Unrealized -60.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.819M Shares 359,089 Est. Cost $6.47 Unrealized +20.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.803M Shares 145,753 Est. Cost $32.18 Unrealized -19.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.8M Shares 218,014 Est. Cost $44.04 Unrealized -42.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.779M Shares 281,168 Est. Cost $11.46 Unrealized +25.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value $3.757M Shares 459,349 Est. Cost $13.67 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $3.741M Shares 87,773 Est. Cost $40.96 Unrealized -14.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.731M Shares 55,453 Est. Cost $37.62 Unrealized +58.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.723M Shares 351,202 Est. Cost $9.05 Unrealized +1.9%
HNI HNI CORP 0.0%
Value $3.723M Shares 132,099 Est. Cost $37.49 Unrealized -29.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $3.721M Shares 117,753 Est. Cost $59.53 Unrealized -42.4%
EQX EQUINOX GOLD CORP 0.0%
Value $3.721M Shares 811,490 Est. Cost $4.89 Unrealized +2.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.714M Shares 144,632 Est. Cost $20.64 Unrealized +6.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.71M Shares 318,490 Est. Cost $11.79 Unrealized -8.7%
CRESCENT PT ENERGY CORP 0.0%
Value $3.71M Shares 550,366 Est. Cost $19.41 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.708M Shares 101,660 Est. Cost $58.58 Unrealized -44.5%
QAT ISHARES TR 0.0%
Value $3.7M Shares 208,000 Est. Cost $16.78 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.669M Shares 48,042 Est. Cost $79.56 Unrealized -27.0%
DDS DILLARDS INC 0.0%
Value $3.662M Shares 11,223 Est. Cost $174.28 Unrealized +49.8%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.657M Shares 57,864 Est. Cost $74.59 Unrealized
LZB LA Z BOY INC 0.0%
Value $3.656M Shares 127,671 Est. Cost $28.83 Unrealized -3.1%
GGB GERDAU SA 0.0%
Value $3.653M Shares 700,524 Est. Cost $4.69 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $3.636M Shares 172,163 Est. Cost $24.42 Unrealized -14.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.628M Shares 82,083 Est. Cost $28.75 Unrealized +41.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.626M Shares 49,110 Est. Cost $70.07 Unrealized -5.0%
MSTR MICROSTRATEGY INC 0.0%
Value $3.625M Shares 10,586 Est. Cost $25.57 Unrealized +18.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.617M Shares 64,435 Est. Cost $80.78 Unrealized -29.8%
MNRO MONRO INC 0.0%
Value $3.617M Shares 89,014 Est. Cost $59.82 Unrealized -24.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.603M Shares 748,968 Est. Cost $6.16 Unrealized -18.8%
FDUS FIDUS INVT CORP 0.0%
Value $3.602M Shares 183,597 Est. Cost $7.92 Unrealized +71.1%
ALC ALCON AG 0.0%
Value $3.596M Shares 43,421 Est. Cost $75.77 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $3.594M Shares 11,050 Est. Cost $291.36 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $3.586M Shares 25,084 Est. Cost $106.84 Unrealized +34.1%
IRBTQ IROBOT CORP 0.0%
Value $3.584M Shares 79,207 Est. Cost $72.91 Unrealized -45.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.579M Shares 171,242 Est. Cost $15.40 Unrealized +34.3%
MRTN MARTEN TRANS LTD 0.0%
Value $3.555M Shares 165,329 Est. Cost $13.09 Unrealized +54.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.552M Shares 105,773 Est. Cost $33.96 Unrealized -13.0%
CHEF CHEFS WHSE INC 0.0%
Value $3.535M Shares 98,854 Est. Cost $29.90 Unrealized +10.8%
PCVX VAXCYTE INC 0.0%
Value $3.525M Shares 70,579 Est. Cost $38.63 Unrealized +22.7%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $3.524M Shares 169,330 Est. Cost $31.68 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $3.52M Shares 70,488 Est. Cost $56.04 Unrealized -6.2%
INDEPENDENT BANK GROUP INC 0.0%
Value $3.518M Shares 101,880 Est. Cost $46.52 Unrealized
TNET TRINET GROUP INC 0.0%
Value $3.517M Shares 37,028 Est. Cost $57.90 Unrealized +53.2%
EMBC EMBECTA CORP 0.0%
Value $3.508M Shares 162,404 Est. Cost $25.60 Unrealized -4.4%
WOR WORTHINGTON INDS INC 0.0%
Value $3.499M Shares 50,371 Est. Cost $25.31 Unrealized +46.3%
HRI HERC HLDGS INC 0.0%
Value $3.485M Shares 25,466 Est. Cost $66.66 Unrealized +57.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.485M Shares 258,507 Est. Cost $19.55 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $3.482M Shares 51,160 Est. Cost $59.47 Unrealized +3.3%
EQUITY COMWLTH 0.0%
Value $3.476M Shares 171,584 Est. Cost $30.02 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $3.474M Shares 6,079 Est. Cost $493.27 Unrealized +14.6%
MEI METHODE ELECTRS INC 0.0%
Value $3.472M Shares 103,590 Est. Cost $30.38 Unrealized +20.0%
CARS CARS COM INC 0.0%
Value $3.468M Shares 174,972 Est. Cost $16.12 Unrealized +16.6%
IAG IAMGOLD CORP 0.0%
Value $3.461M Shares 1,304,773 Est. Cost $1.94 Unrealized +49.1%
WNC WABASH NATL CORP 0.0%
Value $3.461M Shares 134,966 Est. Cost $13.83 Unrealized +68.1%
LKFN LAKELAND FINL CORP 0.0%
Value $3.452M Shares 71,140 Est. Cost $54.77 Unrealized -12.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.446M Shares 70,811 Est. Cost $57.00 Unrealized +0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.442M Shares 74,238 Est. Cost $29.41 Unrealized +51.3%
CRK COMSTOCK RES INC 0.0%
Value $3.432M Shares 295,827 Est. Cost $11.55 Unrealized -12.7%
GTLB GITLAB INC 0.0%
Value $3.427M Shares 67,049 Est. Cost $46.54 Unrealized -20.1%
CATY CATHAY GEN BANCORP 0.0%
Value $3.425M Shares 106,387 Est. Cost $27.34 Unrealized +6.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.421M Shares 229,764 Est. Cost $30.11 Unrealized -51.4%
NORDSTROM INC 0.0%
Value $3.42M Shares 167,078 Est. Cost $51.29 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.407M Shares 47,257 Est. Cost $77.93 Unrealized -3.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.403M Shares 114,734 Est. Cost $38.95 Unrealized -18.5%
OFG OFG BANCORP 0.0%
Value $3.402M Shares 130,463 Est. Cost $16.80 Unrealized +49.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.392M Shares 207,568 Est. Cost $15.20 Unrealized -4.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.388M Shares 238,414 Est. Cost $33.95 Unrealized -58.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.382M Shares 172,968 Est. Cost $29.82 Unrealized -15.8%
FBNC FIRST BANCORP N C 0.0%
Value $3.378M Shares 113,562 Est. Cost $30.67 Unrealized -3.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.362M Shares 228,871 Est. Cost $21.42 Unrealized -34.1%
INMD INMODE LTD 0.0%
Value $3.36M Shares 89,970 Est. Cost $56.36 Unrealized -38.0%
CRNC CERENCE INC 0.0%
Value $3.353M Shares 114,700 Est. Cost $59.53 Unrealized -53.9%
MP MP MATERIALS CORP 0.0%
Value $3.325M Shares 145,316 Est. Cost $33.65 Unrealized -31.9%
ADEA ADEIA INC 0.0%
Value $3.322M Shares 301,717 Est. Cost $9.62 Unrealized -9.2%
SCHL SCHOLASTIC CORP 0.0%
Value $3.318M Shares 85,325 Est. Cost $32.90 Unrealized +9.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.317M Shares 97,570 Est. Cost $53.57 Unrealized -39.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.317M Shares 46,304 Est. Cost $70.40 Unrealized -16.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.314M Shares 133,399 Est. Cost $20.25 Unrealized +27.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.312M Shares 68,504 Est. Cost $33.70 Unrealized +39.0%
WNS HLDGS LTD 0.0%
Value $3.306M Shares 44,852 Est. Cost $79.30 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $3.304M Shares 95,510 Est. Cost $51.23 Unrealized -16.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.297M Shares 327,084 Est. Cost $7.36 Unrealized +21.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.29M Shares 67,666 Est. Cost $33.23 Unrealized +46.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.287M Shares 1,247,579 Est. Cost $2.64 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.281M Shares 50,123 Est. Cost $54.30 Unrealized +25.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $3.276M Shares 231,361 Est. Cost $14.00 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.24M Shares 32,985 Est. Cost $87.12 Unrealized +10.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.234M Shares 258,486 Est. Cost $29.33 Unrealized -49.8%
APPF APPFOLIO INC 0.0%
Value $3.232M Shares 18,778 Est. Cost $124.15 Unrealized +17.3%
DNOW NOW INC 0.0%
Value $3.202M Shares 309,034 Est. Cost $12.70 Unrealized -20.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.2M Shares 214,303 Est. Cost $28.94 Unrealized -49.9%
PREMIER INC 0.0%
Value $3.192M Shares 115,417 Est. Cost $35.08 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $3.181M Shares 102,469 Est. Cost $29.68 Unrealized +1.1%
MLKN MILLERKNOLL INC 0.0%
Value $3.17M Shares 214,474 Est. Cost $23.31 Unrealized -37.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.169M Shares 77,036 Est. Cost $44.69 Unrealized -5.4%
AZEK CO INC 0.0%
Value $3.164M Shares 104,447 Est. Cost $35.06 Unrealized
CIRCOR INTL INC 0.0%
Value $3.161M Shares 55,989 Est. Cost $49.60 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.154M Shares 42,936 Est. Cost $70.54 Unrealized -5.9%
GAIN GLADSTONE INVT CORP 0.0%
Value $3.148M Shares 241,566 Est. Cost $5.54 Unrealized +64.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.126M Shares 88,826 Est. Cost $41.59 Unrealized -17.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $3.116M Shares 503,756 Est. Cost $4.32 Unrealized +16.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.114M Shares 65,594 Est. Cost $33.00 Unrealized +19.0%
LQD ISHARES TR 0.0%
Value $3.11M Shares 28,971 Est. Cost $105.51 Unrealized
CXW CORECIVIC INC 0.0%
Value $3.109M Shares 330,371 Est. Cost $12.10 Unrealized -25.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.107M Shares 68,239 Est. Cost $23.55 Unrealized +87.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.095M Shares 104,892 Est. Cost $37.96 Unrealized -25.9%
GDOT GREEN DOT CORP 0.0%
Value $3.086M Shares 164,676 Est. Cost $33.31 Unrealized -46.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.075M Shares 75,395 Est. Cost $63.46 Unrealized -36.1%
TIMB TIM S A 0.0%
Value $3.071M Shares 200,968 Est. Cost $13.91 Unrealized
GOGO GOGO INC 0.0%
Value $3.042M Shares 178,854 Est. Cost $17.38 Unrealized -14.9%
AZZ AZZ INC 0.0%
Value $3.042M Shares 70,002 Est. Cost $47.38 Unrealized -21.2%
BKE BUCKLE INC 0.0%
Value $3.041M Shares 87,883 Est. Cost $12.23 Unrealized +111.7%
FTAI FTAI AVIATION LTD 0.0%
Value $3.039M Shares 95,996 Est. Cost $25.08 Unrealized +8.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.035M Shares 148,338 Est. Cost $56.23 Unrealized -73.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3.033M Shares 257,474 Est. Cost $12.43 Unrealized -9.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.027M Shares 42,201 Est. Cost $74.78 Unrealized -2.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.025M Shares 197,357 Est. Cost $62.58 Unrealized -78.8%
ICHR ICHOR HOLDINGS 0.0%
Value $3.021M Shares 80,555 Est. Cost $29.14 Unrealized +7.0%
STBA S & T BANCORP INC 0.0%
Value $3.018M Shares 110,988 Est. Cost $32.68 Unrealized -13.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.017M Shares 226,827 Est. Cost $18.18 Unrealized -33.2%
KT KT CORP 0.0%
Value $3.001M Shares 265,772 Est. Cost $11.95 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.991M Shares 417,672 Est. Cost $11.73 Unrealized -34.0%
BGS B & G FOODS INC NEW 0.0%
Value $2.983M Shares 214,307 Est. Cost $16.62 Unrealized -35.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.978M Shares 336,138 Est. Cost $16.37 Unrealized -55.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.955M Shares 123,523 Est. Cost $23.31 Unrealized
MEOH METHANEX CORP 0.0%
Value $2.948M Shares 71,258 Est. Cost $49.74 Unrealized -13.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.946M Shares 145,055 Est. Cost $25.94 Unrealized -26.6%
FOCUS FINL PARTNERS INC 0.0%
Value $2.931M Shares 55,812 Est. Cost $49.98 Unrealized
FRPT FRESHPET INC 0.0%
Value $2.922M Shares 44,398 Est. Cost $99.62 Unrealized -34.3%
MED MEDIFAST INC 0.0%
Value $2.921M Shares 31,693 Est. Cost $93.40 Unrealized -8.2%
SABR SABRE CORP 0.0%
Value $2.917M Shares 914,549 Est. Cost $13.33 Unrealized -72.9%
DAVA ENDAVA PLC 0.0%
Value $2.914M Shares 56,236 Est. Cost $80.25 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $2.912M Shares 127,210 Est. Cost $29.89 Unrealized -22.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.912M Shares 546,332 Est. Cost $10.61 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $2.909M Shares 64,009 Est. Cost $47.82 Unrealized -16.7%
SHC SOTERA HEALTH CO 0.0%
Value $2.908M Shares 154,341 Est. Cost $22.18 Unrealized -28.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.892M Shares 391,901 Est. Cost $6.86 Unrealized +3.6%
EVH EVOLENT HEALTH INC 0.0%
Value $2.883M Shares 95,140 Est. Cost $19.93 Unrealized +62.2%
ENERPLUS CORP 0.0%
Value $2.881M Shares 198,537 Est. Cost $9.39 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $2.88M Shares 64,004 Est. Cost $38.40 Unrealized -0.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.877M Shares 76,911 Est. Cost $27.91 Unrealized +30.7%
EC ECOPETROL S A 0.0%
Value $2.874M Shares 280,480 Est. Cost $26.76 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.867M Shares 36,735 Est. Cost $62.02 Unrealized +15.1%
HL HECLA MNG CO 0.0%
Value $2.854M Shares 554,099 Est. Cost $5.04 Unrealized +11.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.847M Shares 74,322 Est. Cost $43.91 Unrealized -18.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.842M Shares 24,238 Est. Cost $75.89 Unrealized +47.7%
HOPE HOPE BANCORP INC 0.0%
Value $2.84M Shares 337,340 Est. Cost $16.02 Unrealized -45.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.83M Shares 145,650 Est. Cost $35.72 Unrealized -45.1%
GEF GREIF INC 0.0%
Value $2.825M Shares 41,012 Est. Cost $34.38 Unrealized +70.7%
INSM INSMED INC 0.0%
Value $2.818M Shares 133,572 Est. Cost $22.47 Unrealized -15.5%
AMSF AMERISAFE INC 0.0%
Value $2.813M Shares 52,757 Est. Cost $32.47 Unrealized +30.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.802M Shares 12,130 Est. Cost $114.19 Unrealized +137.2%
STNE STONECO LTD 0.0%
Value $2.794M Shares 219,319 Est. Cost $38.11 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.78M Shares 471,605 Est. Cost $2.77 Unrealized +32.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.775M Shares 95,573 Est. Cost $28.37 Unrealized +1.6%
BL BLACKLINE INC 0.0%
Value $2.77M Shares 51,476 Est. Cost $74.53 Unrealized -25.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.769M Shares 39,311 Est. Cost $43.80 Unrealized +59.3%
FLNG FLEX LNG LTD 0.0%
Value $2.766M Shares 90,583 Est. Cost $21.19 Unrealized +8.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.766M Shares 14,707 Est. Cost $186.40 Unrealized +1.4%
WHD CACTUS INC 0.0%
Value $2.757M Shares 65,139 Est. Cost $40.84 Unrealized -4.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.753M Shares 459,614 Est. Cost $4.52 Unrealized +44.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.752M Shares 114,920 Est. Cost $32.68 Unrealized -32.0%
PACWEST BANCORP DEL 0.0%
Value $2.749M Shares 337,297 Est. Cost $24.33 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.738M Shares 250,987 Est. Cost $5.93 Unrealized +37.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.731M Shares 362,078 Est. Cost $7.58 Unrealized
FBK FB FINL CORP 0.0%
Value $2.725M Shares 97,162 Est. Cost $26.95 Unrealized +0.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.725M Shares 329,510 Est. Cost $13.40 Unrealized -44.7%
SAGE THERAPEUTICS INC 0.0%
Value $2.722M Shares 57,881 Est. Cost $63.39 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.717M Shares 83,010 Est. Cost $154.22 Unrealized -80.1%
RGR STURM RUGER & CO INC 0.0%
Value $2.713M Shares 51,236 Est. Cost $59.63 Unrealized -8.5%
PRLB PROTO LABS INC 0.0%
Value $2.686M Shares 76,843 Est. Cost $82.06 Unrealized -61.2%
VREX VAREX IMAGING CORP 0.0%
Value $2.678M Shares 113,627 Est. Cost $29.93 Unrealized -30.5%
TRIP TRIPADVISOR INC 0.0%
Value $2.675M Shares 162,249 Est. Cost $42.30 Unrealized -60.0%
HOWARD HUGHES CORP 0.0%
Value $2.668M Shares 33,807 Est. Cost $114.32 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.665M Shares 179,698 Est. Cost $14.64 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $2.661M Shares 25,876 Est. Cost $102.85 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.66M Shares 94,721 Est. Cost $15.07 Unrealized +64.8%
ASIX ADVANSIX INC 0.0%
Value $2.659M Shares 76,009 Est. Cost $23.97 Unrealized +41.2%
ENSTAR GROUP LIMITED 0.0%
Value $2.658M Shares 10,882 Est. Cost $211.69 Unrealized
XPEV XPENG INC 0.0%
Value $2.657M Shares 197,929 Est. Cost $40.67 Unrealized
CBZ CBIZ INC 0.0%
Value $2.652M Shares 49,784 Est. Cost $25.66 Unrealized +100.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.639M Shares 210,072 Est. Cost $11.06 Unrealized +7.3%
KAMAN CORP 0.0%
Value $2.638M Shares 108,419 Est. Cost $43.78 Unrealized
VERITEX HLDGS INC 0.0%
Value $2.635M Shares 146,936 Est. Cost $24.27 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $2.625M Shares 161,852 Est. Cost $17.44 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.622M Shares 89,827 Est. Cost $58.17 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $2.619M Shares 73,128 Est. Cost $116.47 Unrealized -80.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.611M Shares 101,084 Est. Cost $20.87 Unrealized +5.0%
PRAA PRA GROUP INC 0.0%
Value $2.61M Shares 114,234 Est. Cost $34.75 Unrealized -20.3%
RELY REMITLY GLOBAL INC 0.0%
Value $2.599M Shares 138,074 Est. Cost $13.33 Unrealized +36.3%
CNA CNA FINL CORP 0.0%
Value $2.594M Shares 67,161 Est. Cost $24.92 Unrealized +29.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.593M Shares 44,679 Est. Cost $53.69 Unrealized +1.9%
ALIT ALIGHT INC 0.0%
Value $2.589M Shares 280,194 Est. Cost $8.67 Unrealized -2.2%
AVANTAX INC 0.0%
Value $2.589M Shares 115,670 Est. Cost $20.78 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $2.588M Shares 32,358 Est. Cost $73.71 Unrealized -2.6%
HWKN HAWKINS INC 0.0%
Value $2.582M Shares 54,138 Est. Cost $29.45 Unrealized +53.1%
PRTA PROTHENA CORP PLC 0.0%
Value $2.577M Shares 37,748 Est. Cost $50.35 Unrealized +28.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.571M Shares 234,548 Est. Cost $8.93 Unrealized +14.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.567M Shares 364,565 Est. Cost $10.38 Unrealized -22.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $2.566M Shares 258,684 Est. Cost $9.96 Unrealized
SSRM SSR MINING IN 0.0%
Value $2.558M Shares 180,197 Est. Cost $18.42 Unrealized -17.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.553M Shares 123,138 Est. Cost $25.16 Unrealized -21.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.55M Shares 36,267 Est. Cost $45.55 Unrealized +34.7%
GLADSTONE CAPITAL CORP 0.0%
Value $2.544M Shares 260,948 Est. Cost $8.62 Unrealized
CVI CVR ENERGY INC 0.0%
Value $2.539M Shares 84,742 Est. Cost $22.80 Unrealized -0.2%
U S SILICA HLDGS INC 0.0%
Value $2.527M Shares 208,360 Est. Cost $30.54 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $2.526M Shares 207,558 Est. Cost $21.72 Unrealized -48.7%
TRIUMPH GROUP INC NEW 0.0%
Value $2.523M Shares 203,943 Est. Cost $23.79 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.517M Shares 100,687 Est. Cost $28.95 Unrealized -23.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.511M Shares 82,974 Est. Cost $27.04 Unrealized -17.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.505M Shares 180,761 Est. Cost $14.83 Unrealized -32.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.504M Shares 29,817 Est. Cost $54.92 Unrealized +39.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.498M Shares 174,227 Est. Cost $18.03 Unrealized -24.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.497M Shares 63,031 Est. Cost $26.23 Unrealized
CDE COEUR MNG INC 0.0%
Value $2.494M Shares 878,210 Est. Cost $5.49 Unrealized -38.1%
AVID BIOSERVICES INC 0.0%
Value $2.489M Shares 178,139 Est. Cost $25.07 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.479M Shares 92,342 Est. Cost $17.47 Unrealized +22.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.466M Shares 435,643 Est. Cost $7.91 Unrealized -19.6%
CAL CALERES INC 0.0%
Value $2.461M Shares 102,824 Est. Cost $23.63 Unrealized -8.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.441M Shares 40,189 Est. Cost $20.42 Unrealized +79.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value $2.433M Shares 210,265 Est. Cost $19.69 Unrealized
AXONICS INC 0.0%
Value $2.432M Shares 48,180 Est. Cost $57.05 Unrealized
MQ MARQETA INC 0.0%
Value $2.42M Shares 497,006 Est. Cost $8.81 Unrealized -48.5%
SUNPOWER CORP 0.0%
Value $2.417M Shares 246,655 Est. Cost $12.82 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $2.417M Shares 57,826 Est. Cost $42.60 Unrealized -12.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.41M Shares 93,734 Est. Cost $29.21 Unrealized -13.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.41M Shares 292,807 Est. Cost $23.65 Unrealized -64.1%
FRSH FRESHWORKS INC 0.0%
Value $2.41M Shares 137,062 Est. Cost $15.09 Unrealized -0.3%
SAR SARATOGA INVT CORP 0.0%
Value $2.403M Shares 89,035 Est. Cost $21.06 Unrealized +21.8%
REATA PHARMACEUTICALS INC 0.0%
Value $2.396M Shares 23,498 Est. Cost $101.69 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.395M Shares 33,324 Est. Cost $52.98 Unrealized +39.2%
APPS DIGITAL TURBINE INC 0.0%
Value $2.393M Shares 257,834 Est. Cost $42.35 Unrealized -74.0%
CDNA CAREDX INC 0.0%
Value $2.392M Shares 281,353 Est. Cost $14.01 Unrealized -40.5%
CNH CNH INDL N V 0.0%
Value $2.388M Shares 165,863 Est. Cost $13.02 Unrealized +1.0%
SPARTANNASH CO 0.0%
Value $2.381M Shares 105,791 Est. Cost $28.44 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $2.38M Shares 93,327 Est. Cost $23.90 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.379M Shares 25,571 Est. Cost $58.74 Unrealized +73.0%
CGAU CENTERRA GOLD INC 0.0%
Value $2.373M Shares 395,520 Est. Cost $5.58 Unrealized +5.8%
UTL UNITIL CORP 0.0%
Value $2.373M Shares 46,799 Est. Cost $52.64 Unrealized +5.4%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $2.372M Shares 192,305 Est. Cost $8.05 Unrealized -1.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.362M Shares 294,814 Est. Cost $22.74 Unrealized -67.6%
MATV MATIV HOLDINGS INC 0.0%
Value $2.351M Shares 155,521 Est. Cost $23.26 Unrealized -31.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value $2.351M Shares 267,429 Est. Cost $17.02 Unrealized
TECHTARGET INC 0.0%
Value $2.347M Shares 75,379 Est. Cost $39.61 Unrealized
BOKF BOK FINL CORP 0.0%
Value $2.345M Shares 29,029 Est. Cost $67.59 Unrealized +14.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.34M Shares 77,320 Est. Cost $45.46 Unrealized -32.9%
IONQ IONQ INC 0.0%
Value $2.336M Shares 172,855 Est. Cost $9.72 Unrealized -14.5%
PRDO PERDOCEO ED CORP 0.0%
Value $2.332M Shares 190,076 Est. Cost $13.88 Unrealized -14.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.315M Shares 167,724 Est. Cost $17.35 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $2.306M Shares 13,873 Est. Cost $122.06 Unrealized +17.1%
HCAT HEALTH CATALYST INC 0.0%
Value $2.301M Shares 184,098 Est. Cost $25.19 Unrealized -52.7%
PRA PROASSURANCE CORP 0.0%
Value $2.297M Shares 152,204 Est. Cost $44.06 Unrealized -64.3%
WT WISDOMTREE INC 0.0%
Value $2.29M Shares 333,783 Est. Cost $8.36 Unrealized -20.0%
QTWO Q2 HLDGS INC 0.0%
Value $2.285M Shares 73,934 Est. Cost $62.49 Unrealized -58.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2.281M Shares 105,771 Est. Cost $15.31 Unrealized +18.3%
MGRC MCGRATH RENTCORP 0.0%
Value $2.281M Shares 24,665 Est. Cost $62.98 Unrealized +45.1%
ICFI ICF INTL INC 0.0%
Value $2.277M Shares 18,308 Est. Cost $97.77 Unrealized +18.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.276M Shares 118,105 Est. Cost $30.67 Unrealized -44.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.271M Shares 251,494 Est. Cost $9.56 Unrealized -4.4%
NEVRO CORP 0.0%
Value $2.262M Shares 88,998 Est. Cost $81.08 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.261M Shares 102,302 Est. Cost $37.05 Unrealized -43.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.252M Shares 153,093 Est. Cost $18.75 Unrealized -35.1%
INVA INNOVIVA INC 0.0%
Value $2.238M Shares 175,788 Est. Cost $12.23 Unrealized +2.3%
VERINT SYS INC 0.0%
Value $2.225M Shares 63,475 Est. Cost $46.33 Unrealized
EWY ISHARES INC 0.0%
Value $2.225M Shares 35,500 Est. Cost $64.38 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.222M Shares 86,612 Est. Cost $13.12 Unrealized +73.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $2.22M Shares 254,037 Est. Cost $14.27 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.217M Shares 288,234 Est. Cost $99.08 Unrealized -91.4%
ATRC ATRICURE INC 0.0%
Value $2.215M Shares 44,883 Est. Cost $54.85 Unrealized -16.0%
RRR RED ROCK RESORTS INC 0.0%
Value $2.215M Shares 47,346 Est. Cost $28.73 Unrealized +61.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.213M Shares 358,689 Est. Cost $8.01 Unrealized -34.3%
VITAL ENERGY INC 0.0%
Value $2.209M Shares 48,928 Est. Cost $42.63 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $2.207M Shares 267,897 Est. Cost $13.05 Unrealized -43.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.206M Shares 70,001 Est. Cost $32.53 Unrealized -8.4%
ENLINK MIDSTREAM LLC 0.0%
Value $2.204M Shares 207,949 Est. Cost $10.58 Unrealized
DRIL-QUIP INC 0.0%
Value $2.203M Shares 94,661 Est. Cost $42.23 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.198M Shares 546,646 Est. Cost $10.85 Unrealized -79.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.197M Shares 133,866 Est. Cost $19.77 Unrealized -21.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.196M Shares 18,706 Est. Cost $81.35 Unrealized +25.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.183M Shares 138,985 Est. Cost $20.42 Unrealized
DLX DELUXE CORP 0.0%
Value $2.18M Shares 124,712 Est. Cost $28.20 Unrealized -53.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.178M Shares 13,251 Est. Cost $115.52 Unrealized +31.5%
RGNX REGENXBIO INC 0.0%
Value $2.173M Shares 108,729 Est. Cost $45.25 Unrealized -57.4%
HASHICORP INC 0.0%
Value $2.167M Shares 82,792 Est. Cost $27.28 Unrealized
CVNA CARVANA CO 0.0%
Value $2.161M Shares 83,353 Est. Cost $71.00 Unrealized -80.5%
WHF WHITEHORSE FIN INC 0.0%
Value $2.157M Shares 168,152 Est. Cost $13.08 Unrealized -6.8%
NVRI ENVIRI CORP 0.0%
Value $2.154M Shares 218,224 Est. Cost $14.01 Unrealized -41.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.154M Shares 53,651 Est. Cost $57.85 Unrealized -36.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.153M Shares 32,573 Est. Cost $58.91 Unrealized +0.5%
MCW MISTER CAR WASH INC 0.0%
Value $2.147M Shares 222,516 Est. Cost $11.89 Unrealized -27.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.144M Shares 44,973 Est. Cost $21.49 Unrealized +114.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.141M Shares 70,042 Est. Cost $26.59 Unrealized +7.9%
CHUYS HLDGS INC 0.0%
Value $2.118M Shares 51,895 Est. Cost $29.27 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $2.114M Shares 316,535 Est. Cost $15.13 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.11M Shares 200,370 Est. Cost $19.56 Unrealized -50.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.103M Shares 33,365 Est. Cost $79.99 Unrealized -20.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.103M Shares 69,533 Est. Cost $35.97 Unrealized -21.0%
RWT REDWOOD TRUST INC 0.0%
Value $2.1M Shares 329,742 Est. Cost $13.00 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.087M Shares 87,544 Est. Cost $30.18 Unrealized -30.6%
THRY THRYV HLDGS INC 0.0%
Value $2.087M Shares 84,832 Est. Cost $28.82 Unrealized -19.3%
SPT SPROUT SOCIAL INC 0.0%
Value $2.087M Shares 45,207 Est. Cost $83.44 Unrealized -43.0%
UI UBIQUITI INC 0.0%
Value $2.086M Shares 11,867 Est. Cost $270.12 Unrealized -25.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.082M Shares 37,180 Est. Cost $24.40 Unrealized +131.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.082M Shares 135,538 Est. Cost $22.44 Unrealized -18.9%
FORTUNA SILVER MINES INC 0.0%
Value $2.076M Shares 637,385 Est. Cost $2.98 Unrealized
MASONITE INTL CORP 0.0%
Value $2.07M Shares 20,206 Est. Cost $67.43 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.069M Shares 79,077 Est. Cost $33.65 Unrealized -13.5%
RDY DR REDDYS LABS LTD 0.0%
Value $2.063M Shares 32,694 Est. Cost $40.53 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $2.062M Shares 114,222 Est. Cost $16.06 Unrealized -17.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.057M Shares 38,204 Est. Cost $49.50 Unrealized -10.5%
SCSC SCANSOURCE INC 0.0%
Value $2.055M Shares 69,516 Est. Cost $34.05 Unrealized -15.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.054M Shares 173,777 Est. Cost $15.35 Unrealized -27.1%
PEGA PEGASYSTEMS INC 0.0%
Value $2.053M Shares 41,650 Est. Cost $36.56 Unrealized -36.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.049M Shares 133,167 Est. Cost $11.60 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $2.049M Shares 64,428 Est. Cost $38.97 Unrealized -21.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2.048M Shares 80,256 Est. Cost $26.41 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.047M Shares 37,219 Est. Cost $57.23 Unrealized -12.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.042M Shares 625,472 Est. Cost $3.65 Unrealized -8.5%
IJH ISHARES TR 0.0%
Value $2.04M Shares 7,800 Est. Cost $243.57 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.024M Shares 96,630 Est. Cost $10.91 Unrealized +103.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.014M Shares 261,588 Est. Cost $25.20 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $2.013M Shares 99,366 Est. Cost $30.75 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.008M Shares 43,661 Est. Cost $62.76 Unrealized -43.9%
SCM STELLUS CAP INVT CORP 0.0%
Value $2.007M Shares 142,659 Est. Cost $12.66 Unrealized +12.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.004M Shares 60,375 Est. Cost $62.48 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.003M Shares 74,872 Est. Cost $30.97 Unrealized -20.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2M Shares 93,085 Est. Cost $23.10 Unrealized -1.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.982M Shares 269,640 Est. Cost $36.12 Unrealized -74.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.978M Shares 231,579 Est. Cost $9.34 Unrealized -3.9%
ZUORA INC 0.0%
Value $1.976M Shares 180,114 Est. Cost $12.00 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $1.972M Shares 114,211 Est. Cost $14.12 Unrealized +8.3%
REVANCE THERAPEUTICS INC 0.0%
Value $1.972M Shares 77,918 Est. Cost $24.14 Unrealized
TRUP TRUPANION INC 0.0%
Value $1.972M Shares 100,191 Est. Cost $69.10 Unrealized -59.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.97M Shares 147,342 Est. Cost $13.93 Unrealized -7.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.969M Shares 161,800 Est. Cost $18.14 Unrealized
HZO MARINEMAX INC 0.0%
Value $1.966M Shares 57,554 Est. Cost $23.78 Unrealized +23.8%
CHINOOK THERAPEUTICS INC 0.0%
Value $1.965M Shares 51,153 Est. Cost $29.77 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $1.963M Shares 110,627 Est. Cost $19.72 Unrealized -7.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.957M Shares 59,650 Est. Cost $37.42 Unrealized -28.1%
QS QUANTUMSCAPE CORP 0.0%
Value $1.946M Shares 243,610 Est. Cost $19.21 Unrealized -63.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.946M Shares 269,561 Est. Cost $27.32 Unrealized -70.6%
MYE MYERS INDS INC 0.0%
Value $1.934M Shares 99,517 Est. Cost $14.62 Unrealized +22.4%
VICR VICOR CORP 0.0%
Value $1.931M Shares 35,756 Est. Cost $47.29 Unrealized +4.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.925M Shares 105,397 Est. Cost $34.45 Unrealized -42.2%
UA UNDER ARMOUR INC 0.0%
Value $1.923M Shares 286,648 Est. Cost $22.11 Unrealized -66.8%
TELUS INTL CDA INC 0.0%
Value $1.915M Shares 126,143 Est. Cost $23.85 Unrealized
PI IMPINJ INC 0.0%
Value $1.91M Shares 21,303 Est. Cost $93.94 Unrealized +13.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.89M Shares 55,426 Est. Cost $32.70 Unrealized -2.5%
AORT ARTIVION INC 0.0%
Value $1.885M Shares 109,665 Est. Cost $20.89 Unrealized -29.5%
AKERO THERAPEUTICS INC 0.0%
Value $1.885M Shares 40,364 Est. Cost $38.58 Unrealized
CHICOS FAS INC 0.0%
Value $1.883M Shares 351,899 Est. Cost $8.29 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.873M Shares 88,531 Est. Cost $39.26 Unrealized -47.5%
ROCKET LAB USA INC 0.0%
Value $1.87M Shares 311,735 Est. Cost $5.77 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $1.87M Shares 55,253 Est. Cost $44.53 Unrealized -23.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.866M Shares 34,132 Est. Cost $35.78 Unrealized +38.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.865M Shares 82,970 Est. Cost $20.05 Unrealized -4.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.855M Shares 42,801 Est. Cost $45.70 Unrealized -5.1%
PD PAGERDUTY INC 0.0%
Value $1.854M Shares 82,458 Est. Cost $31.02 Unrealized -10.4%
CELESTICA INC 0.0%
Value $1.852M Shares 127,418 Est. Cost $10.31 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.845M Shares 68,333 Est. Cost $22.22 Unrealized +10.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.829M Shares 57,523 Est. Cost $30.04 Unrealized
MLAB MESA LABS INC 0.0%
Value $1.824M Shares 14,197 Est. Cost $221.51 Unrealized -32.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.823M Shares 1,030,202 Est. Cost $5.02 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.823M Shares 298,842 Est. Cost $30.23 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $1.82M Shares 32,682 Est. Cost $58.88 Unrealized -13.1%
SITIO ROYALTIES CORP 0.0%
Value $1.816M Shares 69,132 Est. Cost $26.93 Unrealized
TAC TRANSALTA CORP 0.0%
Value $1.809M Shares 193,092 Est. Cost $9.69 Unrealized -3.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.801M Shares 146,767 Est. Cost $17.25 Unrealized -36.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.797M Shares 47,892 Est. Cost $45.92 Unrealized -20.6%
DB DEUTSCHE BANK A G 0.0%
Value $1.795M Shares 170,385 Est. Cost $9.80 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.789M Shares 21,070 Est. Cost $56.26 Unrealized +45.7%
GUESS INC 0.0%
Value $1.78M Shares 91,528 Est. Cost $17.44 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.769M Shares 124,240 Est. Cost $17.73 Unrealized -17.5%
HSTM HEALTHSTREAM INC 0.0%
Value $1.767M Shares 71,958 Est. Cost $25.82 Unrealized -3.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.765M Shares 55,263 Est. Cost $68.19 Unrealized -52.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.762M Shares 45,861 Est. Cost $40.58 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $1.756M Shares 171,120 Est. Cost $4.88 Unrealized +11.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.755M Shares 49,567 Est. Cost $30.47 Unrealized +23.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.729M Shares 219,757 Est. Cost $8.73 Unrealized -10.1%
BLACKROCK CAP INVT CORP 0.0%
Value $1.719M Shares 523,256 Est. Cost $5.56 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.709M Shares 3,348,000 Est. Cost $0.92 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.708M Shares 152,361 Est. Cost $9.90 Unrealized -0.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.705M Shares 140,990 Est. Cost $13.95 Unrealized -14.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.702M Shares 71,071 Est. Cost $18.90 Unrealized +6.7%
VIPER ENERGY PARTNERS LP 0.0%
Value $1.701M Shares 63,406 Est. Cost $26.87 Unrealized
CERS CERUS CORP 0.0%
Value $1.699M Shares 690,721 Est. Cost $4.33 Unrealized -45.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.697M Shares 146,511 Est. Cost $14.55 Unrealized -26.4%
TBI TRUEBLUE INC 0.0%
Value $1.691M Shares 95,488 Est. Cost $23.18 Unrealized -26.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.685M Shares 59,591 Est. Cost $16.85 Unrealized +33.1%
CLFD CLEARFIELD INC 0.0%
Value $1.68M Shares 35,484 Est. Cost $81.10 Unrealized -47.4%
KELYA KELLY SVCS INC 0.0%
Value $1.68M Shares 95,408 Est. Cost $19.74 Unrealized -16.7%
OFIX ORTHOFIX MED INC 0.0%
Value $1.672M Shares 92,553 Est. Cost $35.46 Unrealized -47.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.67M Shares 71,878 Est. Cost $26.17 Unrealized -8.1%
NGD NEW GOLD INC CDA 0.0%
Value $1.67M Shares 1,534,551 Est. Cost $0.93 Unrealized +33.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.663M Shares 176,210 Est. Cost $33.90 Unrealized -70.1%
EBIX INC 0.0%
Value $1.658M Shares 65,778 Est. Cost $43.65 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.647M Shares 42,792 Est. Cost $33.33 Unrealized +19.3%
PBI PITNEY BOWES INC 0.0%
Value $1.647M Shares 465,324 Est. Cost $7.97 Unrealized -56.5%
MGNI MAGNITE INC 0.0%
Value $1.646M Shares 120,585 Est. Cost $26.20 Unrealized -57.5%
RES RPC INC 0.0%
Value $1.645M Shares 230,134 Est. Cost $6.55 Unrealized +3.6%
IIIN INSTEEL INDS INC 0.0%
Value $1.644M Shares 52,842 Est. Cost $21.44 Unrealized +19.3%
ASAN ASANA INC 0.0%
Value $1.642M Shares 74,506 Est. Cost $72.61 Unrealized -72.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.642M Shares 60,179 Est. Cost $37.18 Unrealized -38.6%
VET VERMILION ENERGY INC 0.0%
Value $1.638M Shares 131,226 Est. Cost $17.97 Unrealized -31.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.636M Shares 76,107 Est. Cost $24.92 Unrealized -9.7%
REX REX AMERICAN RES CORP 0.0%
Value $1.634M Shares 46,943 Est. Cost $14.75 Unrealized +5.0%
EHAB ENHABIT INC 0.0%
Value $1.628M Shares 141,585 Est. Cost $16.21 Unrealized -23.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.625M Shares 873,625 Est. Cost $2.45 Unrealized
CHIMERA INVT CORP 0.0%
Value $1.614M Shares 279,650 Est. Cost $13.98 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.608M Shares 93,485 Est. Cost $32.79 Unrealized -54.1%
AGILITI INC 0.0%
Value $1.608M Shares 97,433 Est. Cost $17.06 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.604M Shares 139,733 Est. Cost $9.88 Unrealized +7.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.599M Shares 22,257 Est. Cost $70.71 Unrealized
HAYNES INTL INC 0.0%
Value $1.594M Shares 31,370 Est. Cost $39.04 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.591M Shares 52,207 Est. Cost $25.40 Unrealized +5.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.589M Shares 28,469 Est. Cost $33.38 Unrealized +32.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.585M Shares 175,866 Est. Cost $8.94 Unrealized -6.7%
YOU CLEAR SECURE INC 0.0%
Value $1.583M Shares 68,323 Est. Cost $24.60 Unrealized -9.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.583M Shares 59,110 Est. Cost $33.38 Unrealized -13.1%
MODIVCARE INC 0.0%
Value $1.582M Shares 34,991 Est. Cost $136.22 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.575M Shares 155,394 Est. Cost $6.67 Unrealized +58.7%
MOD MODINE MFG CO 0.0%
Value $1.574M Shares 47,677 Est. Cost $20.99 Unrealized +18.9%
APPN APPIAN CORP 0.0%
Value $1.565M Shares 32,880 Est. Cost $110.28 Unrealized -61.8%
TU TELUS CORPORATION 0.0%
Value $1.565M Shares 80,334 Est. Cost $20.44 Unrealized -1.5%
BRZE BRAZE INC 0.0%
Value $1.565M Shares 35,730 Est. Cost $34.36 Unrealized -1.1%
STLA STELLANTIS N.V 0.0%
Value $1.561M Shares 89,006 Est. Cost $17.54 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.558M Shares 50,246 Est. Cost $59.58 Unrealized -40.9%
VIRT VIRTU FINL INC 0.0%
Value $1.557M Shares 91,115 Est. Cost $24.31 Unrealized -24.5%
CEVA CEVA INC 0.0%
Value $1.556M Shares 60,885 Est. Cost $32.65 Unrealized -22.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.553M Shares 54,995 Est. Cost $31.16 Unrealized -18.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.549M Shares 54,909 Est. Cost $38.47 Unrealized -37.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.548M Shares 62,100 Est. Cost $30.12 Unrealized -31.0%
XPER XPERI INC 0.0%
Value $1.542M Shares 117,244 Est. Cost $11.49 Unrealized -5.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.538M Shares 349,496 Est. Cost $9.41 Unrealized -54.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.537M Shares 94,802 Est. Cost $17.55 Unrealized +19.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.534M Shares 72,157 Est. Cost $19.90 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.521M Shares 86,300 Est. Cost $23.39 Unrealized -29.0%
GTES GATES INDL CORP PLC 0.0%
Value $1.519M Shares 112,655 Est. Cost $14.98 Unrealized -13.4%
PJT PJT PARTNERS INC 0.0%
Value $1.517M Shares 21,784 Est. Cost $62.86 Unrealized +7.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.517M Shares 53,021 Est. Cost $29.37 Unrealized -11.6%
BMBL BUMBLE INC 0.0%
Value $1.514M Shares 90,239 Est. Cost $40.68 Unrealized -57.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.514M Shares 93,640 Est. Cost $28.81 Unrealized -39.6%
BTU PEABODY ENERGY CORP 0.0%
Value $1.507M Shares 69,563 Est. Cost $18.30 Unrealized +16.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.507M Shares 15,100 Est. Cost $96.78 Unrealized -10.3%
PRSU VIAD CORP 0.0%
Value $1.507M Shares 56,049 Est. Cost $40.25 Unrealized -44.8%
CDXS CODEXIS INC 0.0%
Value $1.501M Shares 535,920 Est. Cost $8.38 Unrealized -61.4%
MORPHIC HLDG INC 0.0%
Value $1.495M Shares 26,072 Est. Cost $52.75 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.494M Shares 25,763 Est. Cost $52.95 Unrealized +1.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.484M Shares 56,072 Est. Cost $27.54 Unrealized
PHR PHREESIA INC 0.0%
Value $1.483M Shares 47,825 Est. Cost $48.62 Unrealized -35.6%
VTOL BRISTOW GROUP INC 0.0%
Value $1.481M Shares 51,541 Est. Cost $18.03 Unrealized +32.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.471M Shares 51,943 Est. Cost $50.87 Unrealized -51.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.467M Shares 160,316 Est. Cost $12.28 Unrealized -48.4%
DBI DESIGNER BRANDS INC 0.0%
Value $1.467M Shares 145,215 Est. Cost $15.14 Unrealized -50.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.464M Shares 46,742 Est. Cost $47.03 Unrealized -31.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.46M Shares 84,186 Est. Cost $12.47 Unrealized -4.7%
BWIN BRP GROUP INC 0.0%
Value $1.458M Shares 58,836 Est. Cost $25.80 Unrealized -8.2%
WSBC WESBANCO INC 0.0%
Value $1.456M Shares 56,869 Est. Cost $34.96 Unrealized -25.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.448M Shares 39,759 Est. Cost $31.12 Unrealized -3.0%
NCNO NCINO INC 0.0%
Value $1.441M Shares 47,840 Est. Cost $42.21 Unrealized -39.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.437M Shares 53,115 Est. Cost $29.52 Unrealized -5.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.437M Shares 304,218 Est. Cost $4.02 Unrealized +1.1%
ADT ADT INC DEL 0.0%
Value $1.437M Shares 238,253 Est. Cost $7.46 Unrealized -22.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.437M Shares 23,974 Est. Cost $54.46 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1.428M Shares 49,200 Est. Cost $54.65 Unrealized -46.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.421M Shares 547,459 Est. Cost $5.95 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.413M Shares 30,880 Est. Cost $32.80 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.412M Shares 49,176 Est. Cost $23.16 Unrealized +14.9%
TILE INTERFACE INC 0.0%
Value $1.41M Shares 160,425 Est. Cost $15.98 Unrealized -52.0%
MIRATI THERAPEUTICS INC 0.0%
Value $1.409M Shares 38,991 Est. Cost $110.37 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1.409M Shares 89,664 Est. Cost $15.71 Unrealized -1.0%
AMC ENTMT HLDGS INC 0.0%
Value $1.4M Shares 318,155 Est. Cost $35.74 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.398M Shares 23,838 Est. Cost $54.36 Unrealized +3.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.397M Shares 109,895 Est. Cost $15.46 Unrealized -18.7%
AXGN AXOGEN INC 0.0%
Value $1.389M Shares 152,178 Est. Cost $10.03 Unrealized -7.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.383M Shares 48,973 Est. Cost $25.47 Unrealized -1.3%
DICE THERAPEUTICS INC 0.0%
Value $1.382M Shares 29,738 Est. Cost $36.05 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $1.36M Shares 30,147 Est. Cost $41.22 Unrealized +3.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.359M Shares 59,991 Est. Cost $39.01 Unrealized -36.7%
NNI NELNET INC 0.0%
Value $1.357M Shares 14,069 Est. Cost $65.14 Unrealized +45.8%
BLUEBIRD BIO INC 0.0%
Value $1.351M Shares 410,557 Est. Cost $4.43 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.347M Shares 75,356 Est. Cost $16.39 Unrealized +11.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.345M Shares 41,293 Est. Cost $55.21 Unrealized -63.2%
EGHT 8X8 INC NEW 0.0%
Value $1.342M Shares 317,242 Est. Cost $15.30 Unrealized -76.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.34M Shares 107,803 Est. Cost $39.35 Unrealized -65.7%
PAYCOR HCM INC 0.0%
Value $1.336M Shares 56,462 Est. Cost $26.92 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.335M Shares 67,037 Est. Cost $13.60 Unrealized -0.8%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $1.329M Shares 750,728 Est. Cost $2.21 Unrealized -0.9%
BHVN BIOHAVEN LTD 0.0%
Value $1.326M Shares 55,445 Est. Cost $14.85 Unrealized +16.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.319M Shares 314,006 Est. Cost $4.38 Unrealized +1.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.318M Shares 33,714 Est. Cost $38.61 Unrealized +0.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.316M Shares 152,689 Est. Cost $12.69 Unrealized -35.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.308M Shares 91,803 Est. Cost $12.00 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.302M Shares 147,406 Est. Cost $10.34 Unrealized -2.4%
BGC PARTNERS INC 0.0%
Value $1.298M Shares 292,893 Est. Cost $7.24 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.296M Shares 28,572 Est. Cost $46.40 Unrealized +0.9%
STVN STEVANATO GROUP S P A 0.0%
Value $1.295M Shares 39,991 Est. Cost $17.33 Unrealized +60.9%
EVERI HLDGS INC 0.0%
Value $1.294M Shares 89,483 Est. Cost $16.18 Unrealized
GERN GERON CORP 0.0%
Value $1.293M Shares 402,775 Est. Cost $2.42 Unrealized +17.4%
VERONA PHARMA PLC 0.0%
Value $1.289M Shares 61,000 Est. Cost $23.12 Unrealized
BFS SAUL CTRS INC 0.0%
Value $1.287M Shares 34,945 Est. Cost $48.30 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $1.281M Shares 73,047 Est. Cost $23.31 Unrealized -40.2%
QURE UNIQURE NV 0.0%
Value $1.281M Shares 111,750 Est. Cost $32.22 Unrealized -41.2%
OIS OIL STS INTL INC 0.0%
Value $1.279M Shares 171,253 Est. Cost $18.13 Unrealized -59.7%
KFRC KFORCE INC 0.0%
Value $1.279M Shares 20,412 Est. Cost $55.38 Unrealized +8.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.276M Shares 116,202 Est. Cost $11.25 Unrealized -17.1%
DRS LEONARDO DRS INC 0.0%
Value $1.274M Shares 73,458 Est. Cost $13.44 Unrealized +14.0%
HLF HERBALIFE LTD 0.0%
Value $1.27M Shares 95,915 Est. Cost $35.93 Unrealized -62.1%
TPG TPG INC 0.0%
Value $1.268M Shares 43,345 Est. Cost $28.11 Unrealized -0.1%
CENX CENTURY ALUM CO 0.0%
Value $1.261M Shares 144,632 Est. Cost $10.69 Unrealized -18.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.261M Shares 32,977 Est. Cost $21.54 Unrealized +33.1%
REDFIN CORP 0.0%
Value $1.256M Shares 101,108 Est. Cost $21.38 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.254M Shares 36,971 Est. Cost $36.28 Unrealized -7.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.253M Shares 25,573 Est. Cost $32.87 Unrealized +42.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.251M Shares 148,094 Est. Cost $7.85 Unrealized +3.4%
OEC ORION S.A. 0.0%
Value $1.251M Shares 58,956 Est. Cost $21.59 Unrealized +11.7%
MODEL N INC 0.0%
Value $1.245M Shares 35,221 Est. Cost $31.26 Unrealized
BILI BILIBILI INC 0.0%
Value $1.24M Shares 82,113 Est. Cost $58.84 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.239M Shares 28,445 Est. Cost $45.50 Unrealized +3.6%
SILVERCREST METALS INC 0.0%
Value $1.235M Shares 210,671 Est. Cost $6.09 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.235M Shares 107,638 Est. Cost $13.92 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.229M Shares 44,500 Est. Cost $25.00 Unrealized +0.1%
HESM HESS MIDSTREAM LP 0.0%
Value $1.228M Shares 40,042 Est. Cost $22.10 Unrealized +4.6%
MFA MFA FINL INC 0.0%
Value $1.228M Shares 109,286 Est. Cost $10.74 Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.228M Shares 113,202 Est. Cost $13.24 Unrealized
COUR COURSERA INC 0.0%
Value $1.224M Shares 94,043 Est. Cost $21.15 Unrealized -43.4%
TSE TRINSEO PLC 0.0%
Value $1.223M Shares 96,513 Est. Cost $48.10 Unrealized -67.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.221M Shares 117,611 Est. Cost $9.50 Unrealized
PROS HOLDINGS INC 0.0%
Value $1.216M Shares 39,485 Est. Cost $42.68 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.215M Shares 9,070 Est. Cost $100.50 Unrealized +7.0%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.214M Shares 69,959 Est. Cost $17.24 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $1.213M Shares 154,740 Est. Cost $12.19 Unrealized -44.8%
ERO ERO COPPER CORP 0.0%
Value $1.212M Shares 59,847 Est. Cost $18.04 Unrealized +4.8%
STEP STEPSTONE GROUP INC 0.0%
Value $1.212M Shares 48,842 Est. Cost $29.38 Unrealized -21.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.211M Shares 171,977 Est. Cost $17.71 Unrealized -59.6%
WSR WHITESTONE REIT 0.0%
Value $1.211M Shares 124,802 Est. Cost $11.56 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.208M Shares 36,827 Est. Cost $32.96 Unrealized +4.6%
HIBBETT INC 0.0%
Value $1.207M Shares 33,268 Est. Cost $37.15 Unrealized
IWB ISHARES TR 0.0%
Value $1.205M Shares 5,000 Est. Cost $240.92 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.197M Shares 33,856 Est. Cost $33.81 Unrealized -2.2%
WINA WINMARK CORP 0.0%
Value $1.196M Shares 3,598 Est. Cost $283.00 Unrealized +19.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.195M Shares 123,626 Est. Cost $13.78 Unrealized -24.7%
TUYA TUYA INC 0.0%
Value $1.194M Shares 631,910 Est. Cost $5.02 Unrealized
VVX V2X INC 0.0%
Value $1.192M Shares 24,056 Est. Cost $41.72 Unrealized +4.5%
NOMD NOMAD FOODS LTD 0.0%
Value $1.188M Shares 67,791 Est. Cost $19.84 Unrealized -8.3%
SQUARESPACE INC 0.0%
Value $1.182M Shares 37,471 Est. Cost $28.40 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.181M Shares 37,626 Est. Cost $27.33 Unrealized +4.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.179M Shares 55,087 Est. Cost $55.34 Unrealized -46.7%
HBM HUDBAY MINERALS INC 0.0%
Value $1.178M Shares 245,574 Est. Cost $4.78 Unrealized +2.3%
THE AARONS COMPANY INC 0.0%
Value $1.169M Shares 82,667 Est. Cost $18.11 Unrealized
NXT NEXTRACKER INC 0.0%
Value $1.163M Shares 29,220 Est. Cost $31.66 Unrealized +15.8%
GLOB GLOBANT S A 0.0%
Value $1.16M Shares 6,453 Est. Cost $129.68 Unrealized +26.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.146M Shares 63,724 Est. Cost $11.58 Unrealized +34.5%
HAFC HANMI FINL CORP 0.0%
Value $1.144M Shares 76,620 Est. Cost $24.32 Unrealized -34.4%
SILK RD MED INC 0.0%
Value $1.142M Shares 35,136 Est. Cost $38.95 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.14M Shares 45,945 Est. Cost $65.57 Unrealized -60.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.14M Shares 91,975 Est. Cost $45.66 Unrealized -64.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.139M Shares 73,798 Est. Cost $23.17 Unrealized -28.5%
CLDT CHATHAM LODGING TR 0.0%
Value $1.137M Shares 121,457 Est. Cost $18.65 Unrealized
ECVT ECOVYST INC 0.0%
Value $1.134M Shares 98,915 Est. Cost $10.87 Unrealized +0.2%
FISKER INC 0.0%
Value $1.133M Shares 200,946 Est. Cost $12.90 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.132M Shares 48,159 Est. Cost $19.78 Unrealized +4.0%
HCI HCI GROUP INC 0.0%
Value $1.129M Shares 18,273 Est. Cost $55.42 Unrealized -0.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.128M Shares 7,847 Est. Cost $93.10 Unrealized +35.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.124M Shares 37,351 Est. Cost $24.15 Unrealized -4.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.124M Shares 10,695 Est. Cost $85.38 Unrealized +8.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.123M Shares 119,483 Est. Cost $8.55 Unrealized +16.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.119M Shares 107,316 Est. Cost $17.07 Unrealized -43.6%
BELFB BEL FUSE INC 0.0%
Value $1.118M Shares 19,478 Est. Cost $45.29 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $1.114M Shares 327,614 Est. Cost $3.22 Unrealized -11.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.113M Shares 16,453 Est. Cost $44.94 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.108M Shares 285,634 Est. Cost $16.72 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.106M Shares 70,373 Est. Cost $18.50 Unrealized -24.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.101M Shares 36,443 Est. Cost $21.25 Unrealized +34.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.098M Shares 17,460 Est. Cost $77.31 Unrealized -25.6%
YEXT YEXT INC 0.0%
Value $1.096M Shares 96,915 Est. Cost $11.08 Unrealized -14.1%
POWL POWELL INDS INC 0.0%
Value $1.095M Shares 18,079 Est. Cost $34.56 Unrealized +47.5%
EZPW EZCORP INC 0.0%
Value $1.093M Shares 130,488 Est. Cost $9.31 Unrealized -6.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.091M Shares 13,504 Est. Cost $61.46 Unrealized +27.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.091M Shares 37,135 Est. Cost $120.27 Unrealized -81.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.09M Shares 115,969 Est. Cost $9.22 Unrealized -2.1%
CMTG CLAROS MTG TR INC 0.0%
Value $1.084M Shares 95,594 Est. Cost $12.80 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1.082M Shares 40,346 Est. Cost $27.93 Unrealized -6.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.082M Shares 100,487 Est. Cost $37.09 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $1.082M Shares 38,820 Est. Cost $44.29 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.082M Shares 54,438 Est. Cost $30.37 Unrealized -33.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.081M Shares 104,223 Est. Cost $20.15 Unrealized -44.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.076M Shares 191,170 Est. Cost $23.24 Unrealized -79.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.075M Shares 43,534 Est. Cost $28.51 Unrealized -8.6%
IMKTA INGLES MKTS INC 0.0%
Value $1.066M Shares 12,893 Est. Cost $68.59 Unrealized +22.3%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.065M Shares 71,451 Est. Cost $14.94 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.063M Shares 36,540 Est. Cost $39.94 Unrealized -25.5%
AEHR AEHR TEST SYS 0.0%
Value $1.061M Shares 25,728 Est. Cost $29.63 Unrealized +10.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 50,687 Est. Cost $20.02 Unrealized +4.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.06M Shares 30,605 Est. Cost $26.90 Unrealized +25.5%
ARCH RESOURCES INC 0.0%
Value $1.052M Shares 9,331 Est. Cost $108.90 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.049M Shares 40,386 Est. Cost $42.18 Unrealized -36.6%
NTGR NETGEAR INC 0.0%
Value $1.048M Shares 73,991 Est. Cost $31.95 Unrealized -52.7%
WMK WEIS MKTS INC 0.0%
Value $1.046M Shares 16,295 Est. Cost $47.93 Unrealized +43.6%
UPWK UPWORK INC 0.0%
Value $1.042M Shares 111,612 Est. Cost $35.68 Unrealized -74.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.042M Shares 39,130 Est. Cost $20.04 Unrealized +11.6%
ATNI ATN INTL INC 0.0%
Value $1.04M Shares 28,409 Est. Cost $50.50 Unrealized -32.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.039M Shares 62,959 Est. Cost $10.81 Unrealized +35.7%
PIEDMONT LITHIUM INC 0.0%
Value $1.035M Shares 17,931 Est. Cost $54.27 Unrealized
DADA NEXUS LTD 0.0%
Value $1.034M Shares 194,723 Est. Cost $26.66 Unrealized
TRS TRIMAS CORP 0.0%
Value $1.034M Shares 37,609 Est. Cost $28.63 Unrealized -7.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value $1.033M Shares 53,996 Est. Cost $19.26 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1.032M Shares 93,909 Est. Cost $51.22 Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.025M Shares 251,781 Est. Cost $4.09 Unrealized +2.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.016M Shares 154,227 Est. Cost $17.22 Unrealized -62.8%
DNUT KRISPY KREME INC 0.0%
Value $1.016M Shares 68,947 Est. Cost $13.28 Unrealized +9.6%
SG SWEETGREEN INC 0.0%
Value $1.014M Shares 79,092 Est. Cost $11.33 Unrealized -18.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.011M Shares 70,067 Est. Cost $16.74 Unrealized -20.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.008M Shares 42,911 Est. Cost $25.58 Unrealized -10.2%
CHGG CHEGG INC 0.0%
Value $1.001M Shares 112,761 Est. Cost $48.74 Unrealized -75.1%
GRAFTECH INTL LTD 0.0%
Value $1.001M Shares 198,577 Est. Cost $10.44 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1M Shares 340,243 Est. Cost $1.65 Unrealized +1.6%
LIONS GATE ENTMNT CORP 0.0%
Value $999K Shares 119,691 Est. Cost $13.19 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $999K Shares 199,344 Est. Cost $10.95 Unrealized -45.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $998K Shares 38,051 Est. Cost $46.85 Unrealized
CFLT CONFLUENT INC 0.0%
Value $997K Shares 28,246 Est. Cost $26.59 Unrealized +5.2%
EVERBRIDGE INC 0.0%
Value $992K Shares 36,862 Est. Cost $90.97 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $987K Shares 115,523 Est. Cost $8.35 Unrealized +9.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $985K Shares 23,389 Est. Cost $40.64 Unrealized -11.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $976K Shares 61,527 Est. Cost $16.15 Unrealized -2.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $972K Shares 13,277 Est. Cost $91.36 Unrealized -19.5%
89BIO INC 0.0%
Value $968K Shares 51,101 Est. Cost $18.95 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $967K Shares 32,647 Est. Cost $57.99 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $965K Shares 145,950 Est. Cost $17.77 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $963K Shares 50,778 Est. Cost $19.23 Unrealized -3.0%
PTLO PORTILLOS INC 0.0%
Value $963K Shares 42,735 Est. Cost $21.73 Unrealized -4.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $963K Shares 76,648 Est. Cost $30.68 Unrealized -59.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $962K Shares 23,670 Est. Cost $36.52 Unrealized -2.0%
IIIV I3 VERTICALS INC 0.0%
Value $962K Shares 42,065 Est. Cost $23.88 Unrealized -2.4%
CXM SPRINKLR INC 0.0%
Value $960K Shares 69,416 Est. Cost $12.82 Unrealized +0.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $958K Shares 360,021 Est. Cost $4.87 Unrealized -39.8%
SEB SEABOARD CORP DEL 0.0%
Value $951K Shares 267 Est. Cost $3850.65 Unrealized -2.1%
NUVL NUVALENT INC 0.0%
Value $947K Shares 22,468 Est. Cost $32.27 Unrealized +17.1%
FIGS FIGS INC 0.0%
Value $947K Shares 114,474 Est. Cost $17.11 Unrealized -55.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $945K Shares 35,515 Est. Cost $21.60 Unrealized +7.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $941K Shares 88,041 Est. Cost $9.46 Unrealized -23.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $937K Shares 167,366 Est. Cost $8.94 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $936K Shares 36,003 Est. Cost $124.66 Unrealized -75.8%
OPTU ALTICE USA INC 0.0%
Value $933K Shares 308,867 Est. Cost $11.27 Unrealized -74.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $931K Shares 14,400 Est. Cost $67.20 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $929K Shares 15,614 Est. Cost $112.18 Unrealized -56.1%
UUUU ENERGY FUELS INC 0.0%
Value $929K Shares 149,305 Est. Cost $5.89 Unrealized -0.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $925K Shares 36,173 Est. Cost $24.17 Unrealized +6.8%
BUSE FIRST BUSEY CORP 0.0%
Value $924K Shares 45,974 Est. Cost $18.16 Unrealized -6.3%
UTZ UTZ BRANDS INC 0.0%
Value $924K Shares 56,470 Est. Cost $18.90 Unrealized -9.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $918K Shares 71,456 Est. Cost $16.75 Unrealized -31.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $918K Shares 37,430 Est. Cost $66.95 Unrealized -64.0%
OPK OPKO HEALTH INC 0.0%
Value $918K Shares 422,811 Est. Cost $3.72 Unrealized -58.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $914K Shares 13,317 Est. Cost $69.52 Unrealized -0.6%
ACCOLADE INC 0.0%
Value $908K Shares 67,425 Est. Cost $22.90 Unrealized
COMP COMPASS INC 0.0%
Value $907K Shares 259,034 Est. Cost $4.18 Unrealized -21.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $903K Shares 74,669 Est. Cost $11.01 Unrealized +3.6%
SANDSTORM GOLD LTD 0.0%
Value $901K Shares 175,571 Est. Cost $5.45 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $895K Shares 39,467 Est. Cost $33.43 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $892K Shares 60,116 Est. Cost $26.41 Unrealized -38.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $891K Shares 84,721 Est. Cost $7.07 Unrealized +9.5%
AMCX AMC NETWORKS INC 0.0%
Value $890K Shares 74,508 Est. Cost $39.95 Unrealized -63.9%
TCBK TRICO BANCSHARES 0.0%
Value $890K Shares 26,818 Est. Cost $37.39 Unrealized -4.7%
LZ LEGALZOOM COM INC 0.0%
Value $886K Shares 73,364 Est. Cost $11.67 Unrealized -9.4%
MERC MERCER INTL INC 0.0%
Value $885K Shares 109,694 Est. Cost $10.51 Unrealized -21.8%
RMAX RE MAX HLDGS INC 0.0%
Value $878K Shares 45,593 Est. Cost $33.46 Unrealized -45.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $875K Shares 87,628 Est. Cost $21.44 Unrealized -56.5%
INFINERA CORP 0.0%
Value $870K Shares 180,089 Est. Cost $6.43 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $865K Shares 92,395 Est. Cost $8.11 Unrealized +1.6%
LPRO OPEN LENDING CORP 0.0%
Value $865K Shares 82,256 Est. Cost $32.84 Unrealized -73.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $861K Shares 55,868 Est. Cost $13.91 Unrealized -13.1%
NG NOVAGOLD RES INC 0.0%
Value $854K Shares 215,255 Est. Cost $6.10 Unrealized -11.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $852K Shares 13,789 Est. Cost $63.40 Unrealized -6.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $852K Shares 12,549 Est. Cost $64.02 Unrealized -4.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $852K Shares 20,806 Est. Cost $25.99 Unrealized +26.6%
ITEOS THERAPEUTICS INC 0.0%
Value $846K Shares 63,892 Est. Cost $28.60 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $843K Shares 76,957 Est. Cost $9.89 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $842K Shares 21,714 Est. Cost $26.62 Unrealized +11.9%
BROS DUTCH BROS INC 0.0%
Value $836K Shares 29,401 Est. Cost $33.21 Unrealized -10.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $834K Shares 111,585 Est. Cost $10.15 Unrealized -31.1%
CHASE CORP 0.0%
Value $827K Shares 6,821 Est. Cost $106.17 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $826K Shares 193,413 Est. Cost $14.80 Unrealized -60.1%
NMRK NEWMARK GROUP INC 0.0%
Value $825K Shares 132,716 Est. Cost $10.88 Unrealized -45.0%
OUTSET MED INC 0.0%
Value $822K Shares 37,571 Est. Cost $31.27 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $821K Shares 18,928 Est. Cost $32.35 Unrealized +14.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $817K Shares 24,796 Est. Cost $40.07 Unrealized -16.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $815K Shares 30,708 Est. Cost $27.57 Unrealized -5.4%
IWP ISHARES TR 0.0%
Value $812K Shares 8,500 Est. Cost $95.56 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $811K Shares 86,754 Est. Cost $9.94 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $804K Shares 34,628 Est. Cost $22.47 Unrealized -13.0%
MAG SILVER CORP 0.0%
Value $797K Shares 71,490 Est. Cost $11.64 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $791K Shares 98,179 Est. Cost $7.83 Unrealized -5.8%
LC LENDINGCLUB CORP 0.0%
Value $790K Shares 81,045 Est. Cost $13.68 Unrealized -41.3%
NVAX NOVAVAX INC 0.0%
Value $787K Shares 105,865 Est. Cost $103.21 Unrealized -92.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $786K Shares 205,225 Est. Cost $11.45 Unrealized
ATRION CORP 0.0%
Value $784K Shares 1,386 Est. Cost $607.24 Unrealized
DNN DENISON MINES CORP 0.0%
Value $783K Shares 624,442 Est. Cost $1.16 Unrealized -4.0%
KB KB FINL GROUP INC 0.0%
Value $783K Shares 21,512 Est. Cost $39.44 Unrealized
ACLX ARCELLX INC 0.0%
Value $779K Shares 24,637 Est. Cost $33.42 Unrealized +14.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $779K Shares 115,689 Est. Cost $8.75 Unrealized
SIBN SI-BONE INC 0.0%
Value $777K Shares 28,796 Est. Cost $22.95 Unrealized +6.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $771K Shares 43,272 Est. Cost $31.11 Unrealized -42.2%
CYRX CRYOPORT INC 0.0%
Value $770K Shares 44,657 Est. Cost $43.26 Unrealized -52.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $768K Shares 84,000 Est. Cost $8.85 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $767K Shares 42,336 Est. Cost $23.87 Unrealized -0.8%
FORGEROCK INC 0.0%
Value $767K Shares 37,327 Est. Cost $21.12 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $765K Shares 13,794 Est. Cost $33.26 Unrealized +37.7%
IMAX IMAX CORP 0.0%
Value $764K Shares 44,972 Est. Cost $19.51 Unrealized -2.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $762K Shares 108,498 Est. Cost $6.91 Unrealized -15.9%
MVIS MICROVISION INC DEL 0.0%
Value $759K Shares 165,729 Est. Cost $8.28 Unrealized -57.7%
ATRO ASTRONICS CORP 0.0%
Value $759K Shares 38,207 Est. Cost $17.09 Unrealized -3.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $757K Shares 28,793 Est. Cost $46.46 Unrealized -49.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $755K Shares 38,367 Est. Cost $18.27 Unrealized +4.7%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $754K Shares 1,815 Est. Cost $328.14 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $748K Shares 150,711 Est. Cost $5.48 Unrealized -20.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $747K Shares 22,909 Est. Cost $27.10 Unrealized +8.3%
PERIMETER SOLUTIONS SA 0.0%
Value $747K Shares 121,460 Est. Cost $7.22 Unrealized
STEM INC 0.0%
Value $744K Shares 130,100 Est. Cost $12.01 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $743K Shares 93,145 Est. Cost $9.98 Unrealized -26.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $740K Shares 18,083 Est. Cost $26.91 Unrealized
TILRAY BRANDS INC 0.0%
Value $738K Shares 473,405 Est. Cost $9.68 Unrealized
ENGAGESMART INC 0.0%
Value $736K Shares 38,559 Est. Cost $19.17 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $733K Shares 90,013 Est. Cost $8.26 Unrealized
CRAI CRA INTL INC 0.0%
Value $729K Shares 7,147 Est. Cost $93.14 Unrealized +4.8%
VERX VERTEX INC 0.0%
Value $729K Shares 37,384 Est. Cost $18.82 Unrealized +12.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $727K Shares 18,096 Est. Cost $45.49 Unrealized -3.6%
CDRE CADRE HLDGS INC 0.0%
Value $726K Shares 33,324 Est. Cost $21.92 Unrealized -5.9%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $723K Shares 189,567 Est. Cost $3.81 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $719K Shares 31,262 Est. Cost $43.37 Unrealized -33.9%
ZIP ZIPRECRUITER INC 0.0%
Value $715K Shares 40,249 Est. Cost $19.03 Unrealized -13.5%
BYND BEYOND MEAT INC 0.0%
Value $714K Shares 55,031 Est. Cost $102.64 Unrealized -87.6%
WRBY WARBY PARKER INC 0.0%
Value $714K Shares 61,060 Est. Cost $15.30 Unrealized -25.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $714K Shares 52,088 Est. Cost $27.69 Unrealized -48.3%
SCHNITZER STEEL INDS INC 0.0%
Value $711K Shares 23,707 Est. Cost $32.65 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $706K Shares 84,291 Est. Cost $18.15 Unrealized -42.7%
QTRX QUANTERIX CORP 0.0%
Value $704K Shares 31,234 Est. Cost $29.54 Unrealized -39.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $703K Shares 42,653 Est. Cost $19.83 Unrealized -9.0%
EB EVENTBRITE INC 0.0%
Value $703K Shares 73,647 Est. Cost $12.16 Unrealized -35.3%
GLOBALSTAR INC 0.0%
Value $700K Shares 647,864 Est. Cost $1.34 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $698K Shares 44,686 Est. Cost $15.48 Unrealized -12.2%
MRC GLOBAL INC 0.0%
Value $697K Shares 69,263 Est. Cost $12.33 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $694K Shares 47,239 Est. Cost $16.11 Unrealized -0.3%
SP PLUS CORP 0.0%
Value $689K Shares 17,626 Est. Cost $33.00 Unrealized
WIT WIPRO LTD 0.0%
Value $689K Shares 145,827 Est. Cost $5.56 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $682K Shares 37,848 Est. Cost $20.27 Unrealized -1.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $681K Shares 63,913 Est. Cost $10.42 Unrealized -10.2%
STEELCASE INC 0.0%
Value $681K Shares 88,344 Est. Cost $14.64 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $680K Shares 15,507 Est. Cost $47.40 Unrealized -2.7%
DAC DANAOS CORPORATION 0.0%
Value $679K Shares 10,159 Est. Cost $58.22 Unrealized -5.1%
SRCE 1ST SOURCE CORP 0.0%
Value $677K Shares 16,157 Est. Cost $46.91 Unrealized
ARDX ARDELYX INC 0.0%
Value $677K Shares 199,605 Est. Cost $3.91 Unrealized +5.0%
LAKELAND BANCORP INC 0.0%
Value $674K Shares 50,318 Est. Cost $15.13 Unrealized
TIP ISHARES TR 0.0%
Value $671K Shares 6,260 Est. Cost $107.53 Unrealized
TFSL TFS FINL CORP 0.0%
Value $666K Shares 52,978 Est. Cost $10.89 Unrealized -11.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $665K Shares 99,135 Est. Cost $28.79 Unrealized -74.2%
DCGO DOCGO INC 0.0%
Value $665K Shares 70,924 Est. Cost $8.18 Unrealized +7.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $659K Shares 27,690 Est. Cost $22.19 Unrealized +15.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $657K Shares 59,238 Est. Cost $16.69 Unrealized -24.9%
MATTERPORT INC 0.0%
Value $655K Shares 208,054 Est. Cost $4.09 Unrealized
XMTR XOMETRY INC 0.0%
Value $654K Shares 30,897 Est. Cost $25.25 Unrealized -30.8%
PUBM PUBMATIC INC 0.0%
Value $654K Shares 35,766 Est. Cost $22.20 Unrealized -28.4%
BXC BLUELINX HLDGS INC 0.0%
Value $654K Shares 6,969 Est. Cost $73.71 Unrealized +8.4%
BFC BANK FIRST CORP 0.0%
Value $650K Shares 7,812 Est. Cost $67.56 Unrealized +2.9%
PARAMOUNT GLOBAL 0.0%
Value $650K Shares 34,962 Est. Cost $33.16 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $649K Shares 72,908 Est. Cost $21.21 Unrealized -56.6%
INFORMATICA INC 0.0%
Value $649K Shares 35,058 Est. Cost $20.84 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $641K Shares 45,535 Est. Cost $23.13 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $641K Shares 23,407 Est. Cost $34.85 Unrealized -23.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $639K Shares 53,930 Est. Cost $11.51 Unrealized -0.3%
CLBK COLUMBIA FINL INC 0.0%
Value $637K Shares 36,870 Est. Cost $17.08 Unrealized +1.5%
LASR NLIGHT INC 0.0%
Value $636K Shares 41,272 Est. Cost $16.67 Unrealized -26.7%
UDMY UDEMY INC 0.0%
Value $636K Shares 59,310 Est. Cost $10.16 Unrealized -6.2%
SAPIENS INTL CORP N V 0.0%
Value $636K Shares 24,080 Est. Cost $28.42 Unrealized
TELLURIAN INC NEW 0.0%
Value $635K Shares 450,608 Est. Cost $2.73 Unrealized
UMH UMH PPTYS INC 0.0%
Value $633K Shares 39,622 Est. Cost $17.56 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $633K Shares 21,588 Est. Cost $34.47 Unrealized -13.2%
VERVE THERAPEUTICS INC 0.0%
Value $632K Shares 33,725 Est. Cost $24.58 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $631K Shares 71,273 Est. Cost $4.45 Unrealized +14.6%
PFX PHENIXFIN CORP 0.0%
Value $630K Shares 16,577 Est. Cost $28.87 Unrealized +17.6%
QURATE RETAIL INC 0.0%
Value $628K Shares 634,700 Est. Cost $17.33 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $628K Shares 40,551 Est. Cost $14.07 Unrealized -1.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $627K Shares 19,877 Est. Cost $27.69 Unrealized +2.3%
SHYFT GROUP INC 0.0%
Value $627K Shares 28,401 Est. Cost $25.10 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $618K Shares 43,238 Est. Cost $13.79 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $617K Shares 67,540 Est. Cost $9.42 Unrealized -11.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $615K Shares 28,516 Est. Cost $32.97 Unrealized -18.1%
THOUGHTWORKS HOLDING INC 0.0%
Value $614K Shares 81,283 Est. Cost $13.72 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $610K Shares 61,292 Est. Cost $44.34 Unrealized -81.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $606K Shares 24,721 Est. Cost $18.25 Unrealized +34.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $604K Shares 74,564 Est. Cost $7.66 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $602K Shares 142,666 Est. Cost $8.47 Unrealized -54.4%
INTA INTAPP INC 0.0%
Value $600K Shares 14,328 Est. Cost $35.99 Unrealized +19.8%
SOVOS BRANDS INC 0.0%
Value $599K Shares 30,599 Est. Cost $17.59 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $597K Shares 25,943 Est. Cost $23.79 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $596K Shares 161,643 Est. Cost $3.29 Unrealized +12.5%
OLO INC 0.0%
Value $594K Shares 92,019 Est. Cost $8.64 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $593K Shares 87,063 Est. Cost $5.79 Unrealized +2.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $592K Shares 57,196 Est. Cost $18.82 Unrealized -41.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $589K Shares 45,196 Est. Cost $14.43 Unrealized -15.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $589K Shares 31,193 Est. Cost $20.14 Unrealized -3.0%
ACT ENACT HLDGS INC 0.0%
Value $588K Shares 23,383 Est. Cost $20.88 Unrealized +7.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $586K Shares 49,100 Est. Cost $13.37 Unrealized -2.3%
PL PLANET LABS PBC 0.0%
Value $585K Shares 181,612 Est. Cost $4.50 Unrealized -11.9%
YATSEN HLDG LTD 0.0%
Value $585K Shares 578,996 Est. Cost $2.79 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $585K Shares 35,648 Est. Cost $38.24 Unrealized -51.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $584K Shares 20,360 Est. Cost $31.88 Unrealized -14.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $582K Shares 18,256 Est. Cost $12.34 Unrealized +68.5%
INHIBRX INC 0.0%
Value $582K Shares 22,423 Est. Cost $23.83 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $578K Shares 37,946 Est. Cost $17.62 Unrealized +0.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $577K Shares 32,107 Est. Cost $17.57 Unrealized
DX DYNEX CAP INC 0.0%
Value $577K Shares 45,816 Est. Cost $13.78 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $574K Shares 70,646 Est. Cost $11.95 Unrealized -28.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $573K Shares 69,563 Est. Cost $18.26 Unrealized -52.3%
GTN GRAY TELEVISION INC 0.0%
Value $569K Shares 72,267 Est. Cost $17.97 Unrealized -57.2%
ZYXIQ ZYNEX INC 0.0%
Value $569K Shares 59,376 Est. Cost $14.09 Unrealized -26.4%
KURA KURA ONCOLOGY INC 0.0%
Value $568K Shares 53,709 Est. Cost $14.32 Unrealized -17.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $567K Shares 34,566 Est. Cost $16.42 Unrealized -16.0%
HCKT HACKETT GROUP INC 0.0%
Value $566K Shares 25,304 Est. Cost $19.10 Unrealized +2.5%
MERUS N V 0.0%
Value $564K Shares 21,414 Est. Cost $24.71 Unrealized
SPIRIT AIRLS INC 0.0%
Value $563K Shares 32,800 Est. Cost $30.93 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $562K Shares 46,602 Est. Cost $14.09 Unrealized -3.5%
ASSETMARK FINL HLDGS INC 0.0%
Value $561K Shares 18,912 Est. Cost $26.96 Unrealized
COCO VITA COCO CO INC 0.0%
Value $557K Shares 20,732 Est. Cost $19.93 Unrealized +22.2%
AVPT AVEPOINT INC 0.0%
Value $555K Shares 96,336 Est. Cost $5.69 Unrealized -7.5%
STGW STAGWELL INC 0.0%
Value $552K Shares 76,577 Est. Cost $7.05 Unrealized -6.2%
FRANCHISE GROUP INC 0.0%
Value $551K Shares 19,231 Est. Cost $30.63 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $551K Shares 20,260 Est. Cost $28.48 Unrealized -6.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $547K Shares 6,270 Est. Cost $19.14 Unrealized +9.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $545K Shares 37,037 Est. Cost $15.22 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $541K Shares 90,821 Est. Cost $10.15 Unrealized -43.2%
HUT 8 MNG CORP 0.0%
Value $540K Shares 162,546 Est. Cost $3.33 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $538K Shares 20,810 Est. Cost $25.32 Unrealized +5.1%
PREMIER FINANCIAL CORP 0.0%
Value $537K Shares 33,537 Est. Cost $19.64 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $535K Shares 28,428 Est. Cost $19.38 Unrealized -16.7%
BZH BEAZER HOMES USA INC 0.0%
Value $533K Shares 18,853 Est. Cost $19.01 Unrealized +7.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $532K Shares 135,500 Est. Cost $4.52 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $530K Shares 59,973 Est. Cost $12.31 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $528K Shares 182,654 Est. Cost $3.15 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $527K Shares 115,889 Est. Cost $2.97 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $527K Shares 14,077 Est. Cost $34.14 Unrealized +6.1%
FIRST BANCSHARES INC MS 0.0%
Value $527K Shares 20,385 Est. Cost $29.28 Unrealized
VIMEO INC 0.0%
Value $526K Shares 127,574 Est. Cost $27.43 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $523K Shares 62,345 Est. Cost $8.45 Unrealized
RXST RXSIGHT INC 0.0%
Value $521K Shares 18,080 Est. Cost $20.81 Unrealized +6.9%
AGENUS INC 0.0%
Value $519K Shares 324,450 Est. Cost $2.38 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $517K Shares 36,819 Est. Cost $16.33 Unrealized -12.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $516K Shares 56,977 Est. Cost $7.84 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $516K Shares 18,327 Est. Cost $27.25 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $514K Shares 12,532 Est. Cost $42.31 Unrealized -4.2%
ZUMZ ZUMIEZ INC 0.0%
Value $514K Shares 30,855 Est. Cost $25.50 Unrealized -34.4%
NRC NATIONAL RESH CORP 0.0%
Value $511K Shares 11,738 Est. Cost $43.47 Unrealized +1.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $509K Shares 88,437 Est. Cost $10.94 Unrealized -40.9%
SUZ SUZANO S A 0.0%
Value $508K Shares 55,121 Est. Cost $11.19 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $503K Shares 14,130 Est. Cost $33.32 Unrealized -3.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $502K Shares 30,248 Est. Cost $17.76 Unrealized -19.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $499K Shares 18,062 Est. Cost $21.82 Unrealized +8.4%
DLO DLOCAL LTD 0.0%
Value $499K Shares 40,859 Est. Cost $24.91 Unrealized -49.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $496K Shares 26,639 Est. Cost $20.03 Unrealized -10.7%
EAGLE BULK SHIPPING INC 0.0%
Value $489K Shares 10,188 Est. Cost $46.84 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $489K Shares 76,800 Est. Cost $8.63 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $488K Shares 16,341 Est. Cost $34.21 Unrealized -14.2%
SMRT SMARTRENT INC 0.0%
Value $487K Shares 127,134 Est. Cost $3.57 Unrealized -14.5%
NIKOLA CORP 0.0%
Value $487K Shares 352,734 Est. Cost $8.25 Unrealized
STKL SUNOPTA INC 0.0%
Value $485K Shares 72,385 Est. Cost $7.32 Unrealized +2.9%
AMPL AMPLITUDE INC 0.0%
Value $484K Shares 44,040 Est. Cost $14.09 Unrealized -23.5%
LOGI LOGITECH INTL S A 0.0%
Value $484K Shares 8,132 Est. Cost $57.75 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $483K Shares 8,838 Est. Cost $45.08 Unrealized +5.8%
DENNYS CORP 0.0%
Value $482K Shares 39,132 Est. Cost $14.07 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $481K Shares 12,717 Est. Cost $32.50 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $480K Shares 9,826 Est. Cost $52.96 Unrealized -9.8%
CNDT CONDUENT INC 0.0%
Value $479K Shares 140,911 Est. Cost $8.02 Unrealized -59.2%
VTS VITESSE ENERGY INC 0.0%
Value $475K Shares 21,222 Est. Cost $18.40 Unrealized +13.4%
IAUX I-80 GOLD CORP 0.0%
Value $475K Shares 210,873 Est. Cost $2.36 Unrealized -0.1%
TRNS TRANSCAT INC 0.0%
Value $474K Shares 5,560 Est. Cost $74.11 Unrealized +15.0%
LIVEPERSON INC 0.0%
Value $473K Shares 104,597 Est. Cost $23.72 Unrealized
SHARECARE INC 0.0%
Value $471K Shares 269,228 Est. Cost $1.51 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $467K Shares 33,900 Est. Cost $14.65 Unrealized +2.7%
ACMR ACM RESH INC 0.0%
Value $467K Shares 35,696 Est. Cost $16.28 Unrealized -35.3%
KRUS KURA SUSHI USA INC 0.0%
Value $466K Shares 5,018 Est. Cost $67.89 Unrealized +8.8%
DESKTOP METAL INC 0.0%
Value $463K Shares 261,346 Est. Cost $4.01 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $462K Shares 32,276 Est. Cost $13.25 Unrealized -13.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $462K Shares 49,500 Est. Cost $7.13 Unrealized
AGX ARGAN INC 0.0%
Value $460K Shares 11,679 Est. Cost $39.06 Unrealized -0.7%
ENIC ENEL CHILE S.A. 0.0%
Value $459K Shares 138,003 Est. Cost $5.42 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $457K Shares 11,451 Est. Cost $33.39 Unrealized +7.8%
MULTIPLAN CORPORATION 0.0%
Value $457K Shares 216,615 Est. Cost $5.74 Unrealized
PARAGON 28 INC 0.0%
Value $456K Shares 25,699 Est. Cost $17.00 Unrealized
AIR TRANS SVCS GROUP INC 0.0%
Value $454K Shares 24,074 Est. Cost $23.80 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $454K Shares 43,739 Est. Cost $13.18 Unrealized -31.3%
DCBO DOCEBO INC 0.0%
Value $453K Shares 11,423 Est. Cost $39.58 Unrealized -8.5%
HROW HARROW HEALTH INC 0.0%
Value $451K Shares 23,700 Est. Cost $22.01 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $451K Shares 13,905 Est. Cost $33.11 Unrealized -1.4%
DUCKHORN PORTFOLIO INC 0.0%
Value $450K Shares 34,728 Est. Cost $16.70 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $450K Shares 13,755 Est. Cost $36.07 Unrealized +30.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $447K Shares 12,728 Est. Cost $34.27 Unrealized -7.4%
MDXG MIMEDX GROUP INC 0.0%
Value $446K Shares 67,566 Est. Cost $7.39 Unrealized -31.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $445K Shares 42,107 Est. Cost $10.06 Unrealized -6.6%
SATS ECHOSTAR CORP 0.0%
Value $443K Shares 25,568 Est. Cost $26.82 Unrealized -37.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $443K Shares 54,256 Est. Cost $8.11 Unrealized -20.0%
BMEA BIOMEA FUSION INC 0.0%
Value $441K Shares 20,096 Est. Cost $31.30 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $439K Shares 14,881 Est. Cost $26.97 Unrealized +11.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $438K Shares 2,096 Est. Cost $27.68 Unrealized +26.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $437K Shares 24,176 Est. Cost $19.53 Unrealized -5.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $436K Shares 117,207 Est. Cost $16.00 Unrealized -77.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $435K Shares 5,719 Est. Cost $63.12 Unrealized +19.1%
SRI STONERIDGE INC 0.0%
Value $434K Shares 23,020 Est. Cost $20.89 Unrealized -16.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $432K Shares 17,580 Est. Cost $17.04 Unrealized +5.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $431K Shares 17,690 Est. Cost $14.18 Unrealized +46.0%
CAC CAMDEN NATL CORP 0.0%
Value $427K Shares 13,799 Est. Cost $30.83 Unrealized -8.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $423K Shares 15,780 Est. Cost $32.80 Unrealized -31.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $418K Shares 56,200 Est. Cost $9.59 Unrealized -28.1%
AMERICAN WELL CORP 0.0%
Value $415K Shares 197,751 Est. Cost $8.77 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $415K Shares 86,647 Est. Cost $7.86 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $415K Shares 40,888 Est. Cost $12.06 Unrealized
LUNG PULMONX CORP 0.0%
Value $415K Shares 31,628 Est. Cost $18.70 Unrealized -34.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $413K Shares 301,615 Est. Cost $1.89 Unrealized -34.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $413K Shares 7,397 Est. Cost $51.15 Unrealized -7.5%
LXU LSB INDS INC 0.0%
Value $409K Shares 41,535 Est. Cost $13.86 Unrealized -30.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $409K Shares 33,467 Est. Cost $12.65 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $409K Shares 51,787 Est. Cost $14.25 Unrealized -51.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $408K Shares 44,125 Est. Cost $14.42 Unrealized -30.5%
2SEVENTY BIO INC 0.0%
Value $406K Shares 40,167 Est. Cost $14.69 Unrealized
COUCHBASE INC 0.0%
Value $405K Shares 25,624 Est. Cost $17.57 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $404K Shares 17,981 Est. Cost $20.25 Unrealized +5.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $404K Shares 10,423 Est. Cost $38.20 Unrealized -4.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $403K Shares 56,991 Est. Cost $7.42 Unrealized -5.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $399K Shares 30,576 Est. Cost $12.55 Unrealized -2.5%
NEXT NEXTDECADE CORP 0.0%
Value $396K Shares 48,253 Est. Cost $6.15 Unrealized -0.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $395K Shares 12,901 Est. Cost $30.68 Unrealized -6.0%
DOMO DOMO INC 0.0%
Value $392K Shares 26,713 Est. Cost $30.06 Unrealized -50.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $391K Shares 44,580 Est. Cost $13.42 Unrealized -30.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $389K Shares 25,532 Est. Cost $17.29 Unrealized -15.0%
AMER SOFTWARE INC 0.0%
Value $389K Shares 37,009 Est. Cost $13.75 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $386K Shares 8,834 Est. Cost $37.74 Unrealized -1.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $384K Shares 2,242 Est. Cost $123.16 Unrealized +17.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $384K Shares 77,206 Est. Cost $23.57 Unrealized -77.1%
IWO ISHARES TR 0.0%
Value $383K Shares 1,590 Est. Cost $234.38 Unrealized
23ANDME HOLDING CO 0.0%
Value $383K Shares 218,858 Est. Cost $2.48 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $383K Shares 34,793 Est. Cost $14.99 Unrealized -31.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $382K Shares 80,312 Est. Cost $20.11 Unrealized -72.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $382K Shares 63,660 Est. Cost $4.32 Unrealized +9.3%
ENVIVA INC 0.0%
Value $378K Shares 34,871 Est. Cost $36.61 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $377K Shares 31,132 Est. Cost $13.89 Unrealized -15.2%
BALLYS CORPORATION 0.0%
Value $377K Shares 24,221 Est. Cost $36.21 Unrealized
GPRO GOPRO INC 0.0%
Value $377K Shares 90,942 Est. Cost $7.43 Unrealized -42.3%
IDT IDT CORP 0.0%
Value $376K Shares 14,547 Est. Cost $33.78 Unrealized -8.6%
HTBK HERITAGE COMM CORP 0.0%
Value $373K Shares 44,991 Est. Cost $9.64 Unrealized -17.7%
ABSOLUTE SOFTWARE CORP 0.0%
Value $372K Shares 32,487 Est. Cost $11.50 Unrealized
EBF ENNIS INC 0.0%
Value $372K Shares 18,236 Est. Cost $13.69 Unrealized +14.9%
RAPT THERAPEUTICS INC 0.0%
Value $371K Shares 19,833 Est. Cost $22.65 Unrealized
VIZIO HLDG CORP 0.0%
Value $371K Shares 54,923 Est. Cost $6.77 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $371K Shares 127,394 Est. Cost $3.52 Unrealized +0.3%
OABI OMNIAB INC 0.0%
Value $369K Shares 73,370 Est. Cost $5.25 Unrealized -22.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $369K Shares 8,679 Est. Cost $44.73 Unrealized -6.8%
LAND GLADSTONE LD CORP 0.0%
Value $369K Shares 22,658 Est. Cost $22.51 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $369K Shares 18,055 Est. Cost $20.21 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $368K Shares 27,418 Est. Cost $10.86 Unrealized +27.4%
PHI PLDT INC 0.0%
Value $367K Shares 15,690 Est. Cost $35.69 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $364K Shares 64,969 Est. Cost $6.27 Unrealized -14.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $362K Shares 51,394 Est. Cost $12.87 Unrealized -42.4%
ATEX ANTERIX INC 0.0%
Value $360K Shares 11,370 Est. Cost $40.87 Unrealized -20.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $358K Shares 13,992 Est. Cost $23.95 Unrealized +0.5%
LYELL IMMUNOPHARMA INC 0.0%
Value $355K Shares 111,773 Est. Cost $3.69 Unrealized
IESC IES HLDGS INC 0.0%
Value $352K Shares 6,197 Est. Cost $43.20 Unrealized +10.6%
ALX ALEXANDERS INC 0.0%
Value $352K Shares 1,915 Est. Cost $263.63 Unrealized
VERTEX ENERGY INC 0.0%
Value $352K Shares 56,328 Est. Cost $6.76 Unrealized
EQRX INC 0.0%
Value $350K Shares 187,956 Est. Cost $2.76 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $349K Shares 19,295 Est. Cost $23.27 Unrealized -15.8%
STERLING CHECK CORP 0.0%
Value $349K Shares 28,435 Est. Cost $16.43 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $347K Shares 40,216 Est. Cost $8.84 Unrealized +1.3%
ROVER GROUP INC 0.0%
Value $346K Shares 70,568 Est. Cost $5.97 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $345K Shares 46,572 Est. Cost $9.84 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $345K Shares 36,184 Est. Cost $16.65 Unrealized -33.3%
BERRY CORP 0.0%
Value $343K Shares 49,847 Est. Cost $7.97 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $339K Shares 24,069 Est. Cost $14.25 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $338K Shares 16,611 Est. Cost $33.01 Unrealized -38.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $336K Shares 19,011 Est. Cost $22.55 Unrealized -14.7%
HBNC HORIZON BANCORP INC 0.0%
Value $335K Shares 32,177 Est. Cost $13.78 Unrealized -28.0%
CSV CARRIAGE SVCS INC 0.0%
Value $335K Shares 10,311 Est. Cost $27.70 Unrealized -2.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $333K Shares 19,304 Est. Cost $25.09 Unrealized +12.8%
ALTUS POWER INC 0.0%
Value $333K Shares 61,577 Est. Cost $5.72 Unrealized
WIDEOPENWEST INC 0.0%
Value $332K Shares 39,355 Est. Cost $12.33 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $332K Shares 77,960 Est. Cost $5.40 Unrealized -20.5%
IBRX IMMUNITYBIO INC 0.0%
Value $332K Shares 119,366 Est. Cost $6.39 Unrealized -55.7%
LUCK BOWLERO CORP 0.0%
Value $331K Shares 28,436 Est. Cost $11.50 Unrealized +10.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $331K Shares 17,273 Est. Cost $18.77 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $331K Shares 56,484 Est. Cost $6.70 Unrealized -7.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $328K Shares 33,875 Est. Cost $12.99 Unrealized -30.8%
ACCO ACCO BRANDS CORP 0.0%
Value $327K Shares 62,850 Est. Cost $5.63 Unrealized -24.9%
SGU STAR GROUP L P 0.0%
Value $327K Shares 23,970 Est. Cost $13.36 Unrealized +2.6%
WTI W & T OFFSHORE INC 0.0%
Value $326K Shares 84,366 Est. Cost $4.91 Unrealized -12.4%
ALEC ALECTOR INC 0.0%
Value $326K Shares 54,302 Est. Cost $18.85 Unrealized -63.0%
CAMBRIDGE BANCORP 0.0%
Value $326K Shares 6,007 Est. Cost $67.58 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $326K Shares 96,439 Est. Cost $2.92 Unrealized -0.8%
GLOBAL MED REIT INC 0.0%
Value $326K Shares 35,655 Est. Cost $11.76 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $325K Shares 32,538 Est. Cost $16.28 Unrealized -37.4%
SVM SILVERCORP METALS INC 0.0%
Value $324K Shares 113,748 Est. Cost $3.40 Unrealized +0.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $324K Shares 65,991 Est. Cost $4.80 Unrealized -8.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $322K Shares 29,129 Est. Cost $37.41 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $322K Shares 28,778 Est. Cost $15.97 Unrealized -38.8%
THFF FIRST FINL CORP IND 0.0%
Value $320K Shares 9,864 Est. Cost $32.58 Unrealized -5.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $319K Shares 30,595 Est. Cost $10.71 Unrealized -11.1%
MBI MBIA INC 0.0%
Value $319K Shares 36,896 Est. Cost $4.14 Unrealized -5.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $318K Shares 25,742 Est. Cost $11.01 Unrealized -6.5%
PROKIDNEY CORP 0.0%
Value $318K Shares 28,435 Est. Cost $9.93 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $318K Shares 11,444 Est. Cost $28.23 Unrealized -15.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $318K Shares 37,897 Est. Cost $9.85 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $318K Shares 8,373 Est. Cost $73.56 Unrealized
ARKO ARKO CORP 0.0%
Value $314K Shares 39,453 Est. Cost $8.14 Unrealized -7.5%
EGY VAALCO ENERGY INC 0.0%
Value $313K Shares 83,189 Est. Cost $4.05 Unrealized -13.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $309K Shares 12,476 Est. Cost $18.85 Unrealized -2.7%
CRCT CRICUT INC 0.0%
Value $307K Shares 25,142 Est. Cost $8.58 Unrealized -8.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $306K Shares 6,903 Est. Cost $54.05 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $305K Shares 13,826 Est. Cost $22.84 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $304K Shares 15,684 Est. Cost $20.98 Unrealized -10.1%
PNTG PENNANT GROUP INC 0.0%
Value $303K Shares 24,681 Est. Cost $18.95 Unrealized -32.9%
CCB COASTAL FINL CORP WA 0.0%
Value $302K Shares 8,027 Est. Cost $38.04 Unrealized -6.1%
EVGO EVGO INC 0.0%
Value $302K Shares 75,510 Est. Cost $6.46 Unrealized -21.0%
TBLA TABOOLA.COM LTD 0.0%
Value $301K Shares 96,801 Est. Cost $2.98 Unrealized -8.0%
GSM FERROGLOBE PLC 0.0%
Value $301K Shares 63,159 Est. Cost $4.48 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $301K Shares 9,240 Est. Cost $39.27 Unrealized -21.2%
SILVERBOW RES INC 0.0%
Value $300K Shares 10,309 Est. Cost $28.60 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $300K Shares 29,954 Est. Cost $11.00 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $299K Shares 6,335 Est. Cost $20.18 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $299K Shares 10,057 Est. Cost $22.20 Unrealized -0.4%
EE EXCELERATE ENERGY INC 0.0%
Value $298K Shares 14,678 Est. Cost $22.44 Unrealized -8.8%
CSTM CONSTELLIUM SE 0.0%
Value $298K Shares 17,340 Est. Cost $14.30 Unrealized +7.3%
TIPT TIPTREE INC 0.0%
Value $297K Shares 19,775 Est. Cost $13.75 Unrealized +1.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $296K Shares 23,899 Est. Cost $18.52 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $295K Shares 62,807 Est. Cost $5.18 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $293K Shares 148,710 Est. Cost $7.89 Unrealized -76.8%
AMTB AMERANT BANCORP INC 0.0%
Value $293K Shares 17,058 Est. Cost $20.36 Unrealized -13.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $293K Shares 4,033 Est. Cost $48.84 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $291K Shares 26,798 Est. Cost $11.38 Unrealized -9.7%
PACTIV EVERGREEN INC 0.0%
Value $291K Shares 38,480 Est. Cost $10.09 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $291K Shares 12,909 Est. Cost $18.77 Unrealized +2.5%
WW INTL INC 0.0%
Value $285K Shares 42,472 Est. Cost $14.24 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $285K Shares 10,330 Est. Cost $25.45 Unrealized -1.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $285K Shares 42,309 Est. Cost $6.80 Unrealized -3.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $284K Shares 4,175 Est. Cost $30.05 Unrealized +29.7%
TPB TURNING PT BRANDS INC 0.0%
Value $284K Shares 11,827 Est. Cost $29.87 Unrealized -24.7%
SOMALOGIC INC 0.0%
Value $284K Shares 122,907 Est. Cost $3.17 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $283K Shares 20,609 Est. Cost $39.05 Unrealized -48.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $283K Shares 5,573 Est. Cost $50.57 Unrealized +1.1%
2U INC 0.0%
Value $282K Shares 70,057 Est. Cost $19.68 Unrealized
MERIDIANLINK INC 0.0%
Value $282K Shares 13,553 Est. Cost $20.53 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $281K Shares 10,433 Est. Cost $40.97 Unrealized -37.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $280K Shares 11,031 Est. Cost $22.77 Unrealized +1.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $280K Shares 1,793 Est. Cost $97.18 Unrealized +49.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $280K Shares 31,983 Est. Cost $11.87 Unrealized -30.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $278K Shares 110,615 Est. Cost $1.82 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $277K Shares 25,606 Est. Cost $14.92 Unrealized -26.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $276K Shares 9,019 Est. Cost $24.41 Unrealized +15.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $276K Shares 84,753 Est. Cost $2.68 Unrealized -7.5%
SKE SKEENA RES LTD NEW 0.0%
Value $276K Shares 57,127 Est. Cost $6.19 Unrealized -5.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $276K Shares 24,500 Est. Cost $12.82 Unrealized -8.0%
MXCT MAXCYTE INC 0.0%
Value $275K Shares 59,816 Est. Cost $9.12 Unrealized -49.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $274K Shares 15,516 Est. Cost $16.26 Unrealized -15.0%
BOC BOSTON OMAHA CORP 0.0%
Value $274K Shares 14,542 Est. Cost $25.13 Unrealized -19.2%
VITL VITAL FARMS INC 0.0%
Value $271K Shares 22,634 Est. Cost $16.71 Unrealized -16.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $270K Shares 6,418 Est. Cost $39.10 Unrealized -16.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $269K Shares 11,132 Est. Cost $29.49 Unrealized -21.9%
BOOM DMC GLOBAL INC 0.0%
Value $267K Shares 15,044 Est. Cost $52.74 Unrealized -65.7%
REV GROUP INC 0.0%
Value $267K Shares 20,144 Est. Cost $15.76 Unrealized
ERAS ERASCA INC 0.0%
Value $267K Shares 96,643 Est. Cost $4.96 Unrealized -42.5%
TGB TASEKO MINES LTD 0.0%
Value $266K Shares 185,532 Est. Cost $1.52 Unrealized -1.7%
GDRX GOODRX HLDGS INC 0.0%
Value $266K Shares 48,130 Est. Cost $7.61 Unrealized -29.3%
BLNK BLINK CHARGING CO 0.0%
Value $266K Shares 44,331 Est. Cost $18.59 Unrealized -62.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $265K Shares 27,701 Est. Cost $9.71 Unrealized -9.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $262K Shares 15,473 Est. Cost $15.94 Unrealized -2.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $261K Shares 7,524 Est. Cost $56.51 Unrealized -47.1%
EWC ISHARES INC 0.0%
Value $261K Shares 7,500 Est. Cost $34.47 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $261K Shares 7,017 Est. Cost $34.52 Unrealized +7.8%
IHRT IHEARTMEDIA INC 0.0%
Value $261K Shares 71,582 Est. Cost $20.94 Unrealized -84.1%
HARBORONE BANCORP INC NEW 0.0%
Value $258K Shares 29,741 Est. Cost $10.85 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $256K Shares 5,849 Est. Cost $16.37 Unrealized +14.8%
MOMO HELLO GROUP INC 0.0%
Value $256K Shares 26,634 Est. Cost $10.27 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $252K Shares 9,320 Est. Cost $28.34 Unrealized -5.5%
NEOGAMES S A 0.0%
Value $250K Shares 9,580 Est. Cost $22.31 Unrealized
CANO HEALTH INC 0.0%
Value $249K Shares 179,170 Est. Cost $2.50 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $249K Shares 14,365 Est. Cost $13.92 Unrealized -0.0%
LAZARD LTD 0.0%
Value $247K Shares 7,729 Est. Cost $42.67 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $246K Shares 20,030 Est. Cost $13.78 Unrealized -23.0%
OFLX OMEGA FLEX INC 0.0%
Value $245K Shares 2,363 Est. Cost $115.60 Unrealized -7.2%
BY BYLINE BANCORP INC 0.0%
Value $245K Shares 13,554 Est. Cost $20.28 Unrealized -11.3%
FRPH FRP HLDGS INC 0.0%
Value $245K Shares 4,249 Est. Cost $26.70 Unrealized +7.3%
RSKD RISKIFIED LTD 0.0%
Value $244K Shares 50,249 Est. Cost $4.95 Unrealized +1.3%
BAND BANDWIDTH INC 0.0%
Value $241K Shares 17,648 Est. Cost $57.18 Unrealized -77.9%
MERSANA THERAPEUTICS INC 0.0%
Value $240K Shares 72,837 Est. Cost $7.39 Unrealized
EOLS EVOLUS INC 0.0%
Value $239K Shares 32,880 Est. Cost $10.06 Unrealized -14.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $238K Shares 4,574 Est. Cost $21.33 Unrealized +10.3%
RMR RMR GROUP INC 0.0%
Value $238K Shares 10,271 Est. Cost $22.15 Unrealized -17.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $238K Shares 103,581 Est. Cost $3.26 Unrealized -18.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $236K Shares 13,081 Est. Cost $16.87 Unrealized -5.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $235K Shares 11,802 Est. Cost $19.16 Unrealized -11.1%
BHB BAR HBR BANKSHARES 0.0%
Value $234K Shares 9,507 Est. Cost $22.29 Unrealized -1.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value $233K Shares 8,688 Est. Cost $26.22 Unrealized -2.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $232K Shares 17,773 Est. Cost $12.50 Unrealized -5.5%
SLDP SOLID POWER INC 0.0%
Value $231K Shares 90,824 Est. Cost $4.64 Unrealized -50.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $227K Shares 816 Est. Cost $120.61 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $226K Shares 12,613 Est. Cost $16.91 Unrealized -9.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $226K Shares 5,867 Est. Cost $39.52 Unrealized -11.5%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $225K Shares 6,300 Est. Cost $27.47 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $224K Shares 25,601 Est. Cost $11.66 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $223K Shares 1,048 Est. Cost $251.17 Unrealized -21.6%
NRDS NERDWALLET INC 0.0%
Value $222K Shares 23,643 Est. Cost $11.19 Unrealized +0.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $222K Shares 15,620 Est. Cost $19.51 Unrealized -21.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $221K Shares 6,014 Est. Cost $2.97 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $221K Shares 26,525 Est. Cost $9.44 Unrealized -16.9%
AMYRIS INC 0.0%
Value $220K Shares 214,011 Est. Cost $6.38 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $220K Shares 10,889 Est. Cost $11.41 Unrealized +71.6%
IVV ISHARES TR 0.0%
Value $218K Shares 495 Est. Cost $366.52 Unrealized
ARHS ARHAUS INC 0.0%
Value $217K Shares 20,835 Est. Cost $9.12 Unrealized -13.5%
PETS PETMED EXPRESS INC 0.0%
Value $217K Shares 15,704 Est. Cost $25.32 Unrealized -40.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $216K Shares 9,268 Est. Cost $23.12 Unrealized -2.6%
FIBROGEN INC 0.0%
Value $216K Shares 79,921 Est. Cost $30.68 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $216K Shares 31,731 Est. Cost $9.56 Unrealized -15.2%
WEST WESTROCK COFFEE CO 0.0%
Value $214K Shares 19,672 Est. Cost $11.78 Unrealized -1.6%
MAX MEDIAALPHA INC 0.0%
Value $214K Shares 20,715 Est. Cost $16.18 Unrealized -44.1%
VIVID SEATS INC 0.0%
Value $212K Shares 26,721 Est. Cost $7.76 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $212K Shares 14,035 Est. Cost $18.66 Unrealized -22.9%
SFIX STITCH FIX INC 0.0%
Value $211K Shares 54,876 Est. Cost $26.53 Unrealized -85.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $211K Shares 66,499 Est. Cost $3.36 Unrealized -6.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $209K Shares 9,168 Est. Cost $28.28 Unrealized -20.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $208K Shares 12,329 Est. Cost $16.20 Unrealized +2.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $208K Shares 25,099 Est. Cost $10.81 Unrealized -16.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $205K Shares 9,535 Est. Cost $24.93 Unrealized -12.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $202K Shares 71,182 Est. Cost $3.26 Unrealized -15.4%
MPB MID PENN BANCORP INC 0.0%
Value $200K Shares 9,068 Est. Cost $25.10 Unrealized -17.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $198K Shares 6,880 Est. Cost $29.10 Unrealized -4.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $196K Shares 9,184 Est. Cost $26.41 Unrealized -21.3%
TASK TASKUS INC 0.0%
Value $195K Shares 17,192 Est. Cost $27.81 Unrealized -56.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $194K Shares 4,931 Est. Cost $13.62 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $193K Shares 28,156 Est. Cost $8.89 Unrealized -27.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $193K Shares 116,359 Est. Cost $6.46 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $192K Shares 40,155 Est. Cost $5.72 Unrealized -27.6%
BMRC BANK MARIN BANCORP 0.0%
Value $192K Shares 10,862 Est. Cost $23.34 Unrealized -32.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $191K Shares 5,337 Est. Cost $31.17 Unrealized +8.2%
ENFUSION INC 0.0%
Value $191K Shares 16,984 Est. Cost $11.30 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $189K Shares 21,172 Est. Cost $15.07 Unrealized -46.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $188K Shares 9,684 Est. Cost $62.06 Unrealized -61.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $187K Shares 67,177 Est. Cost $4.47 Unrealized -37.9%
ONTF ON24 INC 0.0%
Value $185K Shares 22,840 Est. Cost $15.99 Unrealized -48.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $183K Shares 3,317 Est. Cost $41.47 Unrealized +41.4%
ANGI INC 0.0%
Value $183K Shares 55,571 Est. Cost $6.16 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $181K Shares 8,912 Est. Cost $26.32 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $180K Shares 15,881 Est. Cost $13.30 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $179K Shares 8,000 Est. Cost $21.87 Unrealized -14.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $179K Shares 24,921 Est. Cost $11.20 Unrealized -43.6%
GEF/B GREIF INC 0.0%
Value $178K Shares 2,303 Est. Cost $51.41 Unrealized +30.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $177K Shares 7,630 Est. Cost $20.84 Unrealized +3.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $176K Shares 10,965 Est. Cost $15.70 Unrealized -2.9%
HILLEVAX INC 0.0%
Value $175K Shares 10,161 Est. Cost $16.99 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $175K Shares 1,575 Est. Cost $91.55 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $174K Shares 23,070 Est. Cost $18.52 Unrealized -59.2%
INVE IDENTIV INC 0.0%
Value $174K Shares 20,707 Est. Cost $10.13 Unrealized -32.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $171K Shares 11,301 Est. Cost $14.68 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $171K Shares 18,689 Est. Cost $14.59 Unrealized -42.8%
VERI VERITONE INC 0.0%
Value $171K Shares 43,568 Est. Cost $5.36 Unrealized -18.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $171K Shares 33,790 Est. Cost $4.97 Unrealized -7.0%
COOK TRAEGER INC 0.0%
Value $170K Shares 40,040 Est. Cost $8.15 Unrealized -55.6%
ALLAKOS INC 0.0%
Value $168K Shares 38,447 Est. Cost $6.16 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $167K Shares 24,979 Est. Cost $7.68 Unrealized -13.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $167K Shares 23,200 Est. Cost $5.93 Unrealized -1.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $167K Shares 93,279 Est. Cost $5.58 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $166K Shares 103,705 Est. Cost $3.31 Unrealized -56.9%
SNAP ONE HOLDINGS CORP 0.0%
Value $166K Shares 14,209 Est. Cost $12.92 Unrealized
BAK BRASKEM S A 0.0%
Value $165K Shares 14,200 Est. Cost $14.86 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $165K Shares 91,564 Est. Cost $5.13 Unrealized -66.8%
LGO LARGO INC 0.0%
Value $164K Shares 38,705 Est. Cost $4.84 Unrealized -7.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $163K Shares 9,260 Est. Cost $16.94 Unrealized -39.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $163K Shares 101,098 Est. Cost $4.28 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $162K Shares 6,999 Est. Cost $83.15 Unrealized -69.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $162K Shares 181,047 Est. Cost $5.18 Unrealized -82.9%
ACDC PROFRAC HLDG CORP 0.0%
Value $162K Shares 14,542 Est. Cost $15.31 Unrealized -22.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $161K Shares 15,192 Est. Cost $14.20 Unrealized -25.1%
HIPO HIPPO HLDGS INC 0.0%
Value $161K Shares 9,763 Est. Cost $19.27 Unrealized -10.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $160K Shares 39,583 Est. Cost $24.35 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $160K Shares 18,318 Est. Cost $8.97 Unrealized -14.4%
AROW ARROW FINL CORP 0.0%
Value $159K Shares 7,907 Est. Cost $25.93 Unrealized -28.4%
SES SES AI CORPORATION 0.0%
Value $159K Shares 65,098 Est. Cost $3.86 Unrealized -49.8%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $158K Shares 95,711 Est. Cost $11.41 Unrealized
GCO GENESCO INC 0.0%
Value $157K Shares 6,270 Est. Cost $53.61 Unrealized -46.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $157K Shares 14,571 Est. Cost $17.96 Unrealized -40.9%
HBT HBT FINL INC. 0.0%
Value $157K Shares 8,488 Est. Cost $18.96 Unrealized -3.4%
LAW CS DISCO INC 0.0%
Value $156K Shares 19,035 Est. Cost $10.81 Unrealized -36.6%
ATAI LIFE SCIENCES NV 0.0%
Value $156K Shares 91,143 Est. Cost $1.82 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $155K Shares 7,091 Est. Cost $32.39 Unrealized -19.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $151K Shares 5,508 Est. Cost $24.52 Unrealized -6.2%
CHINDATA GROUP HLDGS LTD 0.0%
Value $150K Shares 20,979 Est. Cost $11.11 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $150K Shares 9,827 Est. Cost $23.51 Unrealized -34.0%
HGTY HAGERTY INC 0.0%
Value $146K Shares 15,626 Est. Cost $9.57 Unrealized -3.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $145K Shares 18,531 Est. Cost $14.91 Unrealized -38.4%
TRC TEJON RANCH CO 0.0%
Value $141K Shares 8,179 Est. Cost $19.53 Unrealized -11.0%
DHT DHT HOLDINGS INC 0.0%
Value $139K Shares 16,352 Est. Cost $4.22 Unrealized +68.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value $138K Shares 15,142 Est. Cost $7.41 Unrealized +6.9%
DOLE DOLE PLC 0.0%
Value $138K Shares 10,173 Est. Cost $12.14 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $136K Shares 2,218 Est. Cost $85.08 Unrealized -29.8%
REPARE THERAPEUTICS INC 0.0%
Value $135K Shares 12,736 Est. Cost $15.32 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $135K Shares 40,574 Est. Cost $5.82 Unrealized -38.1%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $131K Shares 70,653 Est. Cost $2.82 Unrealized -28.3%
NEWP NEW PAC METALS CORP 0.0%
Value $128K Shares 59,052 Est. Cost $2.73 Unrealized -10.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $127K Shares 28,081 Est. Cost $14.66 Unrealized -72.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $126K Shares 11,969 Est. Cost $14.65 Unrealized -36.2%
VUZI VUZIX CORP 0.0%
Value $123K Shares 24,136 Est. Cost $16.17 Unrealized -72.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value $123K Shares 18,449 Est. Cost $20.57 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $122K Shares 27,888 Est. Cost $4.76 Unrealized -14.5%
BCH BANCO DE CHILE 0.0%
Value $122K Shares 5,808 Est. Cost $24.79 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $121K Shares 10,194 Est. Cost $16.02 Unrealized -16.6%
IPI INTREPID POTASH INC 0.0%
Value $121K Shares 5,321 Est. Cost $51.93 Unrealized -56.4%
VELO3D INC 0.0%
Value $119K Shares 54,873 Est. Cost $2.04 Unrealized
ALLOVIR INC 0.0%
Value $118K Shares 34,614 Est. Cost $11.61 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $116K Shares 6,174 Est. Cost $25.10 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $116K Shares 12,395 Est. Cost $11.06 Unrealized -18.2%
CUTERA INC 0.0%
Value $115K Shares 7,625 Est. Cost $34.79 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $114K Shares 15,083 Est. Cost $7.74 Unrealized +3.7%
TEEKAY TANKERS LTD 0.0%
Value $112K Shares 2,917 Est. Cost $21.71 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $110K Shares 4,903 Est. Cost $26.68 Unrealized -18.7%
SOHO HOUSE & CO INC 0.0%
Value $110K Shares 20,350 Est. Cost $8.16 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $110K Shares 80,000 Est. Cost $1.37 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $106K Shares 11,491 Est. Cost $23.48 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $105K Shares 2,479 Est. Cost $37.14 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $104K Shares 40,514 Est. Cost $14.73 Unrealized -83.9%
FFWM FIRST FNDTN INC 0.0%
Value $101K Shares 25,470 Est. Cost $16.63 Unrealized -69.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $100K Shares 45,143 Est. Cost $10.52 Unrealized -73.9%
AEROVATE THERAPEUTICS INC 0.0%
Value $99,024 Shares 5,774 Est. Cost $22.65 Unrealized
MCHB HOMESTREET INC 0.0%
Value $92,102 Shares 15,584 Est. Cost $28.60 Unrealized -67.2%
DGICA DONEGAL GROUP INC 0.0%
Value $89,755 Shares 6,220 Est. Cost $11.88 Unrealized +9.8%
TDCX INC 0.0%
Value $85,460 Shares 10,804 Est. Cost $8.11 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $85,399 Shares 23,243 Est. Cost $3.96 Unrealized -8.6%
CANOPY GROWTH CORP 0.0%
Value $85,190 Shares 221,043 Est. Cost $21.89 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $84,901 Shares 9,340 Est. Cost $5.58 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $77,422 Shares 20,591 Est. Cost $5.32 Unrealized -47.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $76,087 Shares 8,142 Est. Cost $2.49 Unrealized +139.4%
CANOO INC 0.0%
Value $76,014 Shares 158,563 Est. Cost $2.03 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $72,151 Shares 27,911 Est. Cost $9.56 Unrealized
NUTEX HEALTH INC 0.0%
Value $71,879 Shares 170,490 Est. Cost $1.49 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $71,774 Shares 12,944 Est. Cost $6.66 Unrealized
RPC P10 INC 0.0%
Value $70,422 Shares 6,232 Est. Cost $10.61 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $70,188 Shares 4,791 Est. Cost $15.97 Unrealized -12.6%
FINV FINVOLUTION GROUP 0.0%
Value $67,275 Shares 14,625 Est. Cost $2.64 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value $66,772 Shares 7,503 Est. Cost $8.90 Unrealized
NVEC NVE CORP 0.0%
Value $66,357 Shares 681 Est. Cost $86.70 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $66,132 Shares 6,839 Est. Cost $6.05 Unrealized +37.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value $65,551 Shares 6,036 Est. Cost $10.86 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $64,300 Shares 5,208 Est. Cost $7.88 Unrealized +49.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $63,875 Shares 9,138 Est. Cost $15.17 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $63,402 Shares 4,503 Est. Cost $43.10 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $63,359 Shares 2,358 Est. Cost $21.70 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $63,283 Shares 8,393 Est. Cost $7.43 Unrealized -10.8%
ACHR ARCHER AVIATION INC 0.0%
Value $60,461 Shares 14,675 Est. Cost $3.91 Unrealized -27.8%
IRMD IRADIMED CORP 0.0%
Value $59,675 Shares 1,250 Est. Cost $28.74 Unrealized +50.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $58,327 Shares 700 Est. Cost $95.16 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $58,052 Shares 3,617 Est. Cost $15.52 Unrealized -41.8%
INSTRUCTURE HLDGS INC 0.0%
Value $57,642 Shares 2,291 Est. Cost $23.36 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $57,520 Shares 866 Est. Cost $37.26 Unrealized +65.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $57,518 Shares 5,979 Est. Cost $8.32 Unrealized +4.5%
TEEKAY CORPORATION 0.0%
Value $56,246 Shares 9,307 Est. Cost $4.43 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $54,903 Shares 10,359 Est. Cost $15.99 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $54,022 Shares 4,718 Est. Cost $11.45 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $53,666 Shares 6,742 Est. Cost $10.63 Unrealized -39.0%
HUYA HUYA INC 0.0%
Value $53,112 Shares 14,836 Est. Cost $17.94 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $53,044 Shares 5,427 Est. Cost $10.16 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $52,556 Shares 1,948 Est. Cost $27.46 Unrealized -6.5%
PETIQ INC 0.0%
Value $52,049 Shares 3,431 Est. Cost $25.18 Unrealized
SURMODICS INC 0.0%
Value $51,787 Shares 1,654 Est. Cost $37.31 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $51,778 Shares 3,044 Est. Cost $14.67 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $51,723 Shares 22,988 Est. Cost $3.58 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $50,813 Shares 1,726 Est. Cost $34.68 Unrealized -29.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $49,793 Shares 2,055 Est. Cost $18.55 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $49,712 Shares 9,634 Est. Cost $9.91 Unrealized -40.0%
IBN ICICI BANK LIMITED 0.0%
Value $49,333 Shares 2,137 Est. Cost $19.36 Unrealized
MGNX MACROGENICS INC 0.0%
Value $47,572 Shares 8,892 Est. Cost $16.26 Unrealized -62.1%
SOHU SOHU COM LTD 0.0%
Value $47,386 Shares 4,300 Est. Cost $21.80 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $47,346 Shares 508 Est. Cost $84.27 Unrealized +11.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $47,323 Shares 477 Est. Cost $98.06 Unrealized -15.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $46,462 Shares 6,863 Est. Cost $7.17 Unrealized -2.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $46,221 Shares 1,240 Est. Cost $32.11 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $45,722 Shares 4,748 Est. Cost $9.05 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $44,424 Shares 8,494 Est. Cost $6.76 Unrealized -38.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $43,995 Shares 19,212 Est. Cost $7.42 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $43,756 Shares 5,574 Est. Cost $5.24 Unrealized +48.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $43,561 Shares 16,658 Est. Cost $2.11 Unrealized +20.6%
BH BIGLARI HLDGS INC 0.0%
Value $43,551 Shares 220 Est. Cost $184.74 Unrealized +1.3%
OOMA OOMA INC 0.0%
Value $43,548 Shares 2,909 Est. Cost $12.32 Unrealized +6.9%
ARAY ACCURAY INC 0.0%
Value $42,876 Shares 11,079 Est. Cost $3.47 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $42,024 Shares 14,491 Est. Cost $29.76 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $42,022 Shares 7,753 Est. Cost $5.42 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $41,829 Shares 3,765 Est. Cost $6.51 Unrealized +2.6%
IRON DISC MEDICINE INC 0.0%
Value $41,070 Shares 925 Est. Cost $35.48 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $40,538 Shares 1,520 Est. Cost $35.45 Unrealized
FUBO FUBOTV INC 0.0%
Value $40,431 Shares 19,438 Est. Cost $11.71 Unrealized -86.4%
INSE INSPIRED ENTMT INC 0.0%
Value $39,511 Shares 2,686 Est. Cost $10.84 Unrealized +24.8%
ORC ORCHID IS CAP INC 0.0%
Value $39,320 Shares 3,799 Est. Cost $8.49 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $39,130 Shares 3,031 Est. Cost $10.85 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $39,053 Shares 135 Est. Cost $242.56 Unrealized +16.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $38,924 Shares 851 Est. Cost $34.24 Unrealized +16.5%
ONEW ONEWATER MARINE INC 0.0%
Value $38,922 Shares 1,074 Est. Cost $27.15 Unrealized +8.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $38,543 Shares 1,209 Est. Cost $29.19 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $37,580 Shares 2,992 Est. Cost $12.52 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $37,563 Shares 1,059 Est. Cost $23.08 Unrealized +43.6%
DHX DHI GROUP INC 0.0%
Value $37,262 Shares 9,729 Est. Cost $4.73 Unrealized -21.7%
DASEKE INC 0.0%
Value $36,940 Shares 5,181 Est. Cost $7.72 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $36,832 Shares 10,317 Est. Cost $14.36 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $36,727 Shares 2,749 Est. Cost $14.14 Unrealized -12.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $36,571 Shares 2,921 Est. Cost $12.52 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $36,562 Shares 12,874 Est. Cost $28.62 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $36,491 Shares 2,129 Est. Cost $26.17 Unrealized
LUTHER BURBANK CORP 0.0%
Value $36,233 Shares 4,062 Est. Cost $12.43 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $35,984 Shares 11,589 Est. Cost $8.11 Unrealized -73.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $35,898 Shares 3,492 Est. Cost $8.83 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $35,539 Shares 1,065 Est. Cost $32.60 Unrealized -2.4%
SCPHARMACEUTICALS INC 0.0%
Value $35,523 Shares 3,486 Est. Cost $10.19 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $35,217 Shares 9,171 Est. Cost $7.60 Unrealized
OMER OMEROS CORP 0.0%
Value $35,175 Shares 6,466 Est. Cost $5.84 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $35,135 Shares 6,358 Est. Cost $6.09 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value $35,012 Shares 2,202 Est. Cost $13.18 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $34,986 Shares 2,863 Est. Cost $10.52 Unrealized +1.5%
CARE CARTER BANKSHARES INC 0.0%
Value $34,816 Shares 2,354 Est. Cost $9.56 Unrealized +47.8%
INVITAE CORP 0.0%
Value $34,811 Shares 30,806 Est. Cost $27.39 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $34,725 Shares 11,238 Est. Cost $3.86 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $34,499 Shares 3,108 Est. Cost $9.07 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $34,466 Shares 3,042 Est. Cost $9.29 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $34,359 Shares 3,839 Est. Cost $10.02 Unrealized -12.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $34,217 Shares 9,273 Est. Cost $3.05 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $33,921 Shares 2,239 Est. Cost $15.95 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $33,881 Shares 2,864 Est. Cost $12.06 Unrealized -3.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $33,686 Shares 1,901 Est. Cost $17.50 Unrealized +3.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $33,655 Shares 4,323 Est. Cost $4.63 Unrealized
TX TERNIUM SA 0.0%
Value $33,624 Shares 848 Est. Cost $25.84 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $33,623 Shares 1,905 Est. Cost $19.37 Unrealized -15.1%
INTT INTEST CORP 0.0%
Value $33,481 Shares 1,275 Est. Cost $22.05 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $33,478 Shares 8,401 Est. Cost $37.91 Unrealized
GEVO GEVO INC 0.0%
Value $33,229 Shares 21,861 Est. Cost $5.50 Unrealized -76.5%
OUTLOOK THERAPEUTICS INC 0.0%
Value $32,886 Shares 18,954 Est. Cost $1.88 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $32,857 Shares 1,868 Est. Cost $17.53 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $32,616 Shares 2,641 Est. Cost $14.80 Unrealized -27.8%
TDAY GANNETT CO INC 0.0%
Value $32,600 Shares 14,489 Est. Cost $6.75 Unrealized -70.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $32,469 Shares 436 Est. Cost $74.84 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $32,401 Shares 10,385 Est. Cost $9.94 Unrealized -69.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $32,332 Shares 14,057 Est. Cost $2.85 Unrealized -8.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $32,201 Shares 1,335 Est. Cost $15.66 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $32,160 Shares 13,372 Est. Cost $2.23 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $32,115 Shares 7,486 Est. Cost $9.03 Unrealized -55.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $31,857 Shares 1,525 Est. Cost $22.75 Unrealized -6.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $31,789 Shares 2,223 Est. Cost $12.68 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $31,616 Shares 1,476 Est. Cost $15.66 Unrealized +33.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $31,543 Shares 4,070 Est. Cost $16.93 Unrealized -50.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $31,294 Shares 751 Est. Cost $36.85 Unrealized +2.9%
GNE GENIE ENERGY LTD 0.0%
Value $30,712 Shares 2,172 Est. Cost $14.81 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $30,308 Shares 7,268 Est. Cost $3.03 Unrealized +17.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $30,215 Shares 690 Est. Cost $34.07 Unrealized +6.1%
TPC TUTOR PERINI CORP 0.0%
Value $30,116 Shares 4,212 Est. Cost $15.68 Unrealized -61.9%
EPM EVOLUTION PETE CORP 0.0%
Value $29,956 Shares 3,712 Est. Cost $5.86 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $29,865 Shares 1,661 Est. Cost $15.94 Unrealized -8.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value $29,791 Shares 1,028 Est. Cost $32.26 Unrealized
INGN INOGEN INC 0.0%
Value $29,730 Shares 2,574 Est. Cost $61.61 Unrealized -80.9%
ARIS WATER SOLUTIONS INC 0.0%
Value $29,453 Shares 2,854 Est. Cost $13.95 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $29,218 Shares 1,298 Est. Cost $31.67 Unrealized -37.3%
ODC OIL DRI CORP AMER 0.0%
Value $29,200 Shares 495 Est. Cost $22.13 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $29,131 Shares 3,754 Est. Cost $5.68 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $28,941 Shares 1,572 Est. Cost $20.44 Unrealized -14.7%
CRTO CRITEO S A 0.0%
Value $28,916 Shares 857 Est. Cost $20.81 Unrealized
TCX TUCOWS INC 0.0%
Value $28,461 Shares 1,026 Est. Cost $65.42 Unrealized -60.6%
ACNB ACNB CORP 0.0%
Value $28,161 Shares 849 Est. Cost $29.72 Unrealized -4.2%
STHO STAR HLDGS 0.0%
Value $28,078 Shares 1,914 Est. Cost $19.43 Unrealized -18.5%
RDVT RED VIOLET INC 0.0%
Value $27,852 Shares 1,354 Est. Cost $23.11 Unrealized -19.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $27,831 Shares 1,442 Est. Cost $15.14 Unrealized +10.4%
PCYO PURE CYCLE CORP 0.0%
Value $27,588 Shares 2,508 Est. Cost $8.97 Unrealized +10.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $27,518 Shares 3,806 Est. Cost $6.81 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $27,424 Shares 2,442 Est. Cost $22.84 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $27,366 Shares 6,439 Est. Cost $14.30 Unrealized -68.7%
OPRX OPTIMIZERX CORP 0.0%
Value $27,351 Shares 1,914 Est. Cost $66.26 Unrealized -78.5%
IBEX IBEX LTD 0.0%
Value $27,301 Shares 1,286 Est. Cost $19.06 Unrealized +12.2%
FLL FULL HSE RESORTS INC 0.0%
Value $27,275 Shares 4,071 Est. Cost $8.74 Unrealized -21.3%
ENETI INC 0.0%
Value $27,056 Shares 2,236 Est. Cost $6.91 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $26,900 Shares 5,785 Est. Cost $12.74 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $26,894 Shares 6,690 Est. Cost $5.40 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $26,725 Shares 20,717 Est. Cost $3.09 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $26,677 Shares 8,389 Est. Cost $6.25 Unrealized -51.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $26,624 Shares 3,921 Est. Cost $21.59 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $26,610 Shares 7,115 Est. Cost $16.46 Unrealized -77.3%
ENTERPRISE BANCORP INC MASS 0.0%
Value $26,538 Shares 917 Est. Cost $31.38 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $26,483 Shares 2,317 Est. Cost $8.85 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $26,480 Shares 3,016 Est. Cost $8.78 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $26,415 Shares 3,171 Est. Cost $10.52 Unrealized -30.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $26,348 Shares 2,501 Est. Cost $16.11 Unrealized -38.5%
KODK EASTMAN KODAK CO 0.0%
Value $26,311 Shares 5,695 Est. Cost $6.79 Unrealized -37.9%
ICOSAVAX INC 0.0%
Value $26,285 Shares 2,647 Est. Cost $18.11 Unrealized
GENERATION BIO CO 0.0%
Value $26,244 Shares 4,776 Est. Cost $22.22 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $26,199 Shares 1,781 Est. Cost $16.71 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $26,179 Shares 1,897 Est. Cost $15.86 Unrealized -16.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $26,090 Shares 1,532 Est. Cost $16.32 Unrealized -11.1%
FIRST LONG IS CORP 0.0%
Value $26,047 Shares 2,167 Est. Cost $21.69 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $25,996 Shares 13,400 Est. Cost $1.94 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $25,963 Shares 4,729 Est. Cost $5.49 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $25,821 Shares 1,867 Est. Cost $13.42 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $25,740 Shares 5,253 Est. Cost $4.60 Unrealized +2.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $25,708 Shares 9,417 Est. Cost $9.60 Unrealized -78.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $25,659 Shares 4,814 Est. Cost $5.90 Unrealized 0.0%
PROTERRA INC 0.0%
Value $25,567 Shares 21,306 Est. Cost $6.81 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $25,566 Shares 10,521 Est. Cost $2.43 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $25,487 Shares 13,104 Est. Cost $14.53 Unrealized -88.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $25,439 Shares 1,462 Est. Cost $17.73 Unrealized -19.0%
LMNR LIMONEIRA CO 0.0%
Value $25,394 Shares 1,632 Est. Cost $15.72 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value $25,345 Shares 11,899 Est. Cost $8.15 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $25,299 Shares 5,911 Est. Cost $9.00 Unrealized -47.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $25,213 Shares 1,740 Est. Cost $16.76 Unrealized -14.8%
ASTRIA THERAPEUTICS INC 0.0%
Value $25,148 Shares 3,019 Est. Cost $8.33 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $24,953 Shares 4,251 Est. Cost $10.29 Unrealized -43.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $24,951 Shares 3,713 Est. Cost $12.81 Unrealized -49.7%
CPS COOPER STD HLDGS INC 0.0%
Value $24,826 Shares 1,741 Est. Cost $12.18 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value $24,795 Shares 11,169 Est. Cost $2.22 Unrealized
UIS UNISYS CORP 0.0%
Value $24,787 Shares 6,228 Est. Cost $15.46 Unrealized -74.3%
FTC SOLAR INC 0.0%
Value $24,775 Shares 7,706 Est. Cost $6.41 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $24,663 Shares 1,444 Est. Cost $16.61 Unrealized -10.0%
TREE LENDINGTREE INC 0.0%
Value $24,631 Shares 1,114 Est. Cost $164.43 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $24,346 Shares 7,333 Est. Cost $15.29 Unrealized -80.7%
PLAYAGS INC 0.0%
Value $24,323 Shares 4,305 Est. Cost $5.65 Unrealized
JYNT JOINT CORP 0.0%
Value $24,111 Shares 1,786 Est. Cost $63.41 Unrealized -76.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $24,064 Shares 816 Est. Cost $30.29 Unrealized -12.9%
STRS STRATUS PPTYS INC 0.0%
Value $24,045 Shares 916 Est. Cost $31.53 Unrealized -28.1%
CNTY CENTURY CASINOS INC 0.0%
Value $24,034 Shares 3,385 Est. Cost $8.16 Unrealized -13.1%
SEER SEER INC 0.0%
Value $23,993 Shares 5,619 Est. Cost $25.54 Unrealized -84.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $23,963 Shares 4,204 Est. Cost $13.79 Unrealized -56.3%
URGN UROGEN PHARMA LTD 0.0%
Value $23,857 Shares 2,305 Est. Cost $11.03 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value $23,816 Shares 1,941 Est. Cost $17.98 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $23,764 Shares 3,439 Est. Cost $8.51 Unrealized -20.9%
IMRX IMMUNEERING CORP 0.0%
Value $23,748 Shares 2,342 Est. Cost $9.62 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $23,658 Shares 7,257 Est. Cost $3.09 Unrealized +13.6%
MVBF MVB FINL CORP 0.0%
Value $23,610 Shares 1,120 Est. Cost $19.18 Unrealized -10.0%
DAO YOUDAO INC 0.0%
Value $23,608 Shares 4,898 Est. Cost $12.45 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $23,567 Shares 14,112 Est. Cost $8.40 Unrealized -79.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $23,562 Shares 300 Est. Cost $74.66 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value $23,553 Shares 2,538 Est. Cost $9.65 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $23,517 Shares 919 Est. Cost $23.70 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $23,506 Shares 7,357 Est. Cost $2.35 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value $23,479 Shares 707 Est. Cost $29.74 Unrealized +1.0%
DAKT DAKTRONICS INC 0.0%
Value $23,469 Shares 3,667 Est. Cost $5.87 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $23,462 Shares 2,567 Est. Cost $17.19 Unrealized -37.6%
SCULPTOR CAP MGMT 0.0%
Value $23,426 Shares 2,653 Est. Cost $21.49 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $23,418 Shares 5,510 Est. Cost $14.07 Unrealized -68.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $23,321 Shares 3,143 Est. Cost $8.51 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value $23,305 Shares 6,420 Est. Cost $3.63 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $23,297 Shares 2,580 Est. Cost $6.04 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $23,284 Shares 1,159 Est. Cost $24.95 Unrealized -20.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $23,264 Shares 1,478 Est. Cost $19.44 Unrealized -24.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $23,194 Shares 472 Est. Cost $48.88 Unrealized -0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $23,166 Shares 1,170 Est. Cost $15.18 Unrealized
EVEX EVE HLDG INC 0.0%
Value $23,095 Shares 2,210 Est. Cost $8.31 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $23,055 Shares 2,611 Est. Cost $28.15 Unrealized -69.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $23,050 Shares 947 Est. Cost $16.91 Unrealized +24.9%
LMB LIMBACH HLDGS INC 0.0%
Value $23,048 Shares 932 Est. Cost $20.11 Unrealized 0.0%
API AGORA INC 0.0%
Value $22,965 Shares 7,337 Est. Cost $39.08 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $22,946 Shares 2,642 Est. Cost $9.84 Unrealized -38.0%
KOD KODIAK SCIENCES INC 0.0%
Value $22,880 Shares 3,316 Est. Cost $107.13 Unrealized -94.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $22,859 Shares 2,261 Est. Cost $13.44 Unrealized -28.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $22,813 Shares 1,876 Est. Cost $13.32 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $22,776 Shares 4,414 Est. Cost $13.17 Unrealized -59.8%
BSRR SIERRA BANCORP 0.0%
Value $22,774 Shares 1,342 Est. Cost $17.76 Unrealized -16.9%
VALE VALE S A 0.0%
Value $22,724 Shares 1,694 Est. Cost $16.75 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $22,663 Shares 2,196 Est. Cost $10.32 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $22,648 Shares 760 Est. Cost $24.64 Unrealized -5.9%
WLDN WILLDAN GROUP INC 0.0%
Value $22,628 Shares 1,181 Est. Cost $35.33 Unrealized -52.4%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $22,513 Shares 2,567 Est. Cost $5.44 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $22,501 Shares 5,711 Est. Cost $7.22 Unrealized -56.0%
CAREMAX INC 0.0%
Value $22,317 Shares 7,176 Est. Cost $3.78 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $22,303 Shares 466 Est. Cost $47.51 Unrealized 0.0%
SUMMIT FINL GROUP INC 0.0%
Value $22,292 Shares 1,079 Est. Cost $23.83 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $22,205 Shares 728 Est. Cost $22.43 Unrealized +8.8%
GUARANTY BANCSHARES INC TEX 0.0%
Value $22,179 Shares 819 Est. Cost $32.79 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $22,151 Shares 5,312 Est. Cost $4.17 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $22,058 Shares 15,644 Est. Cost $1.38 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $22,048 Shares 1,659 Est. Cost $12.55 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $22,035 Shares 3,956 Est. Cost $13.22 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $21,907 Shares 1,097 Est. Cost $20.60 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $21,866 Shares 450 Est. Cost $39.51 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $21,739 Shares 3,235 Est. Cost $5.21 Unrealized +23.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $21,710 Shares 3,468 Est. Cost $30.15 Unrealized -82.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $21,603 Shares 3,191 Est. Cost $5.33 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $21,434 Shares 2,666 Est. Cost $50.07 Unrealized -84.0%
DOUYU INTL HLDGS LTD 0.0%
Value $21,354 Shares 20,337 Est. Cost $11.07 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $21,303 Shares 1,052 Est. Cost $19.87 Unrealized -3.7%
ATOM ATOMERA INC 0.0%
Value $21,276 Shares 2,426 Est. Cost $11.20 Unrealized -29.6%
GWRS GLOBAL WTR RES INC 0.0%
Value $21,239 Shares 1,675 Est. Cost $9.06 Unrealized +21.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $21,213 Shares 2,357 Est. Cost $21.60 Unrealized -57.3%
CORECARD CORPORATION 0.0%
Value $21,201 Shares 836 Est. Cost $25.36 Unrealized
KLTR KALTURA INC 0.0%
Value $21,130 Shares 9,967 Est. Cost $1.86 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $21,085 Shares 5,318 Est. Cost $4.95 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value $20,856 Shares 8,763 Est. Cost $15.19 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value $20,760 Shares 703 Est. Cost $27.39 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $20,759 Shares 5,703 Est. Cost $4.04 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $20,724 Shares 5,067 Est. Cost $10.13 Unrealized -70.6%
CRD/A CRAWFORD & CO 0.0%
Value $20,672 Shares 1,864 Est. Cost $8.17 Unrealized +9.9%
PERFORMANT FINL CORP 0.0%
Value $20,668 Shares 7,655 Est. Cost $2.70 Unrealized
BENSON HILL INC 0.0%
Value $20,653 Shares 15,948 Est. Cost $2.73 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $20,645 Shares 2,571 Est. Cost $4.73 Unrealized +32.0%
CDLX CARDLYTICS INC 0.0%
Value $20,483 Shares 3,241 Est. Cost $90.43 Unrealized -93.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $20,429 Shares 2,074 Est. Cost $16.75 Unrealized -42.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $20,294 Shares 139 Est. Cost $162.51 Unrealized -12.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $20,268 Shares 1,751 Est. Cost $19.75 Unrealized -38.0%
CVRX CVRX INC 0.0%
Value $20,244 Shares 1,312 Est. Cost $12.20 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $20,153 Shares 4,964 Est. Cost $4.42 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $20,073 Shares 749 Est. Cost $23.96 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $19,971 Shares 2,120 Est. Cost $17.34 Unrealized -44.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $19,890 Shares 1,224 Est. Cost $16.25 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $19,869 Shares 1,252 Est. Cost $23.36 Unrealized -33.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $19,747 Shares 3,127 Est. Cost $21.82 Unrealized -72.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $19,744 Shares 502 Est. Cost $9.03 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $19,725 Shares 656 Est. Cost $26.87 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $19,700 Shares 2,721 Est. Cost $8.51 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value $19,622 Shares 1,937 Est. Cost $10.23 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $19,621 Shares 2,142 Est. Cost $23.03 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $19,548 Shares 8,354 Est. Cost $8.67 Unrealized -80.2%
TBCH TURTLE BEACH CORP 0.0%
Value $19,537 Shares 1,677 Est. Cost $15.25 Unrealized -26.8%
IMMR IMMERSION CORP 0.0%
Value $19,477 Shares 2,751 Est. Cost $7.40 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $19,462 Shares 6,805 Est. Cost $7.53 Unrealized -52.2%
AFCG AFC GAMMA INC 0.0%
Value $19,397 Shares 1,558 Est. Cost $8.03 Unrealized -30.8%
MPX MARINE PRODS CORP 0.0%
Value $19,372 Shares 1,149 Est. Cost $9.19 Unrealized +28.7%
TEAD OUTBRAIN INC 0.0%
Value $19,262 Shares 3,915 Est. Cost $10.88 Unrealized -59.6%
NN NEXTNAV INC 0.0%
Value $19,216 Shares 6,536 Est. Cost $4.26 Unrealized -43.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $19,123 Shares 838 Est. Cost $24.97 Unrealized -12.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $18,903 Shares 5,763 Est. Cost $3.40 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value $18,867 Shares 3,098 Est. Cost $18.38 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $18,809 Shares 527 Est. Cost $35.37 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $18,736 Shares 4,835 Est. Cost $3.58 Unrealized -19.5%
NBP I MAB 0.0%
Value $18,714 Shares 6,259 Est. Cost $65.31 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $18,468 Shares 6,943 Est. Cost $3.21 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $18,426 Shares 2,150 Est. Cost $8.52 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $18,406 Shares 459 Est. Cost $40.91 Unrealized 0.0%
POWW AMMO INC 0.0%
Value $18,380 Shares 8,629 Est. Cost $6.29 Unrealized -68.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $18,280 Shares 2,171 Est. Cost $12.44 Unrealized -39.5%
CELC CELCUITY INC 0.0%
Value $18,227 Shares 1,660 Est. Cost $10.39 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $18,216 Shares 736 Est. Cost $37.37 Unrealized -30.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $18,194 Shares 975 Est. Cost $16.98 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $18,188 Shares 3,878 Est. Cost $10.73 Unrealized -63.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $18,183 Shares 1,102 Est. Cost $16.24 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $18,171 Shares 2,426 Est. Cost $10.35 Unrealized -29.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $18,139 Shares 1,219 Est. Cost $12.36 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $18,130 Shares 490 Est. Cost $17.65 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value $18,130 Shares 3,255 Est. Cost $5.57 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $18,117 Shares 2,475 Est. Cost $10.44 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $18,113 Shares 2,415 Est. Cost $17.19 Unrealized -60.1%
TDUP THREDUP INC 0.0%
Value $18,102 Shares 7,419 Est. Cost $6.87 Unrealized -61.9%
ITERIS INC NEW 0.0%
Value $18,030 Shares 4,553 Est. Cost $3.96 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value $18,007 Shares 1,930 Est. Cost $9.24 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $17,919 Shares 3,343 Est. Cost $5.45 Unrealized -15.3%
BCML BAYCOM CORP 0.0%
Value $17,898 Shares 1,073 Est. Cost $20.37 Unrealized -24.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $17,839 Shares 6,417 Est. Cost $20.47 Unrealized -85.9%
DC DAKOTA GOLD CORP 0.0%
Value $17,832 Shares 6,107 Est. Cost $3.87 Unrealized -15.0%
TRUECAR INC 0.0%
Value $17,795 Shares 7,874 Est. Cost $6.72 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $17,742 Shares 592 Est. Cost $28.67 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $17,731 Shares 1,485 Est. Cost $23.94 Unrealized -49.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $17,663 Shares 2,509 Est. Cost $13.16 Unrealized -46.9%
MAIDEN HOLDINGS LTD 0.0%
Value $17,655 Shares 8,407 Est. Cost $2.10 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $17,644 Shares 1,523 Est. Cost $12.73 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $17,585 Shares 1,035 Est. Cost $19.90 Unrealized -24.3%
ALCO ALICO INC 0.0%
Value $17,542 Shares 689 Est. Cost $34.90 Unrealized -31.6%
GRWG GROWGENERATION CORP 0.0%
Value $17,534 Shares 5,157 Est. Cost $26.07 Unrealized -86.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $17,522 Shares 685 Est. Cost $22.70 Unrealized 0.0%
CODORUS VY BANCORP INC 0.0%
Value $17,512 Shares 893 Est. Cost $19.61 Unrealized
REI RING ENERGY INC 0.0%
Value $17,454 Shares 10,207 Est. Cost $3.81 Unrealized -51.9%
U S XPRESS ENTERPRISES INC 0.0%
Value $17,401 Shares 2,834 Est. Cost $6.14 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $17,346 Shares 3,131 Est. Cost $3.03 Unrealized
374WATER INC 0.0%
Value $17,290 Shares 7,234 Est. Cost $2.39 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $17,277 Shares 3,428 Est. Cost $5.04 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $17,270 Shares 1,471 Est. Cost $15.03 Unrealized -36.1%
TLYS TILLYS INC 0.0%
Value $17,259 Shares 2,462 Est. Cost $8.06 Unrealized -9.0%
AFYA AFYA LTD 0.0%
Value $17,227 Shares 1,227 Est. Cost $23.59 Unrealized -48.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $17,216 Shares 899 Est. Cost $16.25 Unrealized +4.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $17,074 Shares 1,938 Est. Cost $8.31 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $17,025 Shares 13,096 Est. Cost $9.58 Unrealized -85.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $17,006 Shares 3,381 Est. Cost $6.55 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $16,958 Shares 3,325 Est. Cost $5.39 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $16,946 Shares 1,152 Est. Cost $20.06 Unrealized -29.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $16,694 Shares 6,814 Est. Cost $9.05 Unrealized
RALLYBIO CORP 0.0%
Value $16,674 Shares 2,946 Est. Cost $9.29 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $16,669 Shares 4,722 Est. Cost $10.02 Unrealized -55.2%
OMEGA THERAPEUTICS INC 0.0%
Value $16,637 Shares 2,971 Est. Cost $5.60 Unrealized
QSI QUANTUM SI INC 0.0%
Value $16,636 Shares 9,294 Est. Cost $5.14 Unrealized -69.5%
BRIGHTCOVE INC 0.0%
Value $16,529 Shares 4,122 Est. Cost $10.08 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $16,529 Shares 4,510 Est. Cost $4.60 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value $16,486 Shares 307 Est. Cost $48.94 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value $16,464 Shares 8,443 Est. Cost $1.95 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $16,442 Shares 1,584 Est. Cost $12.34 Unrealized -21.5%
NOODLES & CO 0.0%
Value $16,420 Shares 4,858 Est. Cost $8.94 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $16,399 Shares 906 Est. Cost $14.30 Unrealized +14.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $16,379 Shares 2,181 Est. Cost $38.47 Unrealized -83.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $16,372 Shares 1,884 Est. Cost $7.80 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value $16,343 Shares 2,398 Est. Cost $6.82 Unrealized
HQI HIREQUEST INC 0.0%
Value $16,321 Shares 627 Est. Cost $22.32 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $16,261 Shares 2,438 Est. Cost $11.16 Unrealized -30.1%
PENNS WOODS BANCORP INC 0.0%
Value $16,244 Shares 649 Est. Cost $25.03 Unrealized
VOXX INTL CORP 0.0%
Value $16,187 Shares 1,297 Est. Cost $12.48 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $16,185 Shares 2,443 Est. Cost $6.01 Unrealized 0.0%
FANHUA INC 0.0%
Value $16,088 Shares 1,936 Est. Cost $19.33 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $16,066 Shares 1,349 Est. Cost $9.75 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $16,025 Shares 549 Est. Cost $25.75 Unrealized 0.0%
CHARGE ENTERPRISES INC 0.0%
Value $15,974 Shares 16,300 Est. Cost $2.20 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $15,970 Shares 634 Est. Cost $24.31 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $15,918 Shares 1,478 Est. Cost $15.26 Unrealized -35.5%
KVHI KVH INDS INC 0.0%
Value $15,913 Shares 1,741 Est. Cost $10.08 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $15,889 Shares 1,164 Est. Cost $12.06 Unrealized -5.6%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $15,818 Shares 1,286 Est. Cost $12.30 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $15,766 Shares 693 Est. Cost $19.41 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $15,726 Shares 1,335 Est. Cost $8.32 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $15,717 Shares 599 Est. Cost $26.34 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $15,519 Shares 739 Est. Cost $26.65 Unrealized -17.6%
EVER EVERQUOTE INC 0.0%
Value $15,503 Shares 2,385 Est. Cost $18.99 Unrealized -55.6%
CBAN COLONY BANKCORP INC 0.0%
Value $15,449 Shares 1,640 Est. Cost $14.24 Unrealized -39.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $15,433 Shares 671 Est. Cost $20.87 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $15,389 Shares 4,372 Est. Cost $4.37 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $15,366 Shares 4,210 Est. Cost $3.92 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value $15,323 Shares 765 Est. Cost $20.59 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $15,290 Shares 1,671 Est. Cost $18.55 Unrealized
BARK BARK INC 0.0%
Value $15,215 Shares 11,440 Est. Cost $4.82 Unrealized -75.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $15,119 Shares 2,759 Est. Cost $5.47 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $15,116 Shares 1,708 Est. Cost $14.23 Unrealized -39.9%
5E ADVANCED MATERIALS INC 0.0%
Value $15,055 Shares 4,597 Est. Cost $11.23 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $15,022 Shares 1,467 Est. Cost $11.21 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $14,944 Shares 2,214 Est. Cost $4.19 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $14,854 Shares 704 Est. Cost $21.10 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $14,854 Shares 2,010 Est. Cost $13.65 Unrealized
WORKHORSE GROUP INC 0.0%
Value $14,808 Shares 16,990 Est. Cost $9.00 Unrealized
GENC GENCOR INDS INC 0.0%
Value $14,661 Shares 941 Est. Cost $14.33 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value $14,608 Shares 1,554 Est. Cost $9.40 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $14,575 Shares 2,526 Est. Cost $5.77 Unrealized
LCNB LCNB CORP 0.0%
Value $14,568 Shares 987 Est. Cost $13.11 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $14,532 Shares 4,212 Est. Cost $3.93 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $14,528 Shares 12,688 Est. Cost $5.38 Unrealized -78.1%
MASS 908 DEVICES INC 0.0%
Value $14,509 Shares 2,115 Est. Cost $30.48 Unrealized -73.6%
MYFW FIRST WESTN FINL INC 0.0%
Value $14,489 Shares 779 Est. Cost $30.65 Unrealized -42.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $14,480 Shares 639 Est. Cost $20.63 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $14,477 Shares 3,480 Est. Cost $4.04 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $14,460 Shares 1,873 Est. Cost $7.44 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $14,457 Shares 2,145 Est. Cost $6.30 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value $14,453 Shares 4,842 Est. Cost $3.29 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $14,435 Shares 449 Est. Cost $31.51 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value $14,369 Shares 930 Est. Cost $15.45 Unrealized
ATLO AMES NATL CORP 0.0%
Value $14,334 Shares 795 Est. Cost $16.57 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value $14,320 Shares 2,530 Est. Cost $10.19 Unrealized
NC NACCO INDS INC 0.0%
Value $14,280 Shares 412 Est. Cost $41.52 Unrealized -23.4%
VRA VERA BRADLEY INC 0.0%
Value $14,269 Shares 2,233 Est. Cost $5.64 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $14,136 Shares 744 Est. Cost $14.29 Unrealized 0.0%
TIOG TINGO GROUP INC 0.0%
Value $14,014 Shares 11,582 Est. Cost $2.25 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC 0.0%
Value $14,008 Shares 11,673 Est. Cost $1.20 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $13,988 Shares 12,489 Est. Cost $1.12 Unrealized
ESS TECH INC 0.0%
Value $13,844 Shares 9,443 Est. Cost $2.69 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $13,824 Shares 586 Est. Cost $26.46 Unrealized -17.7%
SWIM LATHAM GROUP INC 0.0%
Value $13,809 Shares 3,722 Est. Cost $19.36 Unrealized -84.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $13,727 Shares 11,833 Est. Cost $19.79 Unrealized -91.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $13,673 Shares 1,259 Est. Cost $17.41 Unrealized -6.4%
GLATFELTER CORPORATION 0.0%
Value $13,656 Shares 4,522 Est. Cost $16.23 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $13,485 Shares 7,369 Est. Cost $9.96 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $13,431 Shares 841 Est. Cost $15.96 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value $13,415 Shares 2,045 Est. Cost $6.56 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $13,355 Shares 707 Est. Cost $18.74 Unrealized 0.0%
VAXX VAXXINITY INC 0.0%
Value $13,251 Shares 5,269 Est. Cost $2.12 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $12,998 Shares 487 Est. Cost $27.01 Unrealized -1.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $12,840 Shares 470 Est. Cost $25.29 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value $12,814 Shares 3,008 Est. Cost $4.26 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $12,773 Shares 897 Est. Cost $12.56 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $12,721 Shares 816 Est. Cost $19.26 Unrealized
BCAB BIOATLA INC 0.0%
Value $12,717 Shares 4,239 Est. Cost $3.44 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $12,697 Shares 1,019 Est. Cost $12.64 Unrealized 0.0%
COMMUNITY FINL CORP MD 0.0%
Value $12,604 Shares 467 Est. Cost $26.99 Unrealized
CATO CATO CORP NEW 0.0%
Value $12,463 Shares 1,552 Est. Cost $16.27 Unrealized -56.5%
TERRAN ORBITAL CORPORATION 0.0%
Value $12,300 Shares 8,200 Est. Cost $2.31 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $12,276 Shares 1,200 Est. Cost $8.31 Unrealized +20.7%
CARA THERAPEUTICS INC 0.0%
Value $12,268 Shares 4,335 Est. Cost $14.13 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $12,259 Shares 9,807 Est. Cost $7.14 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $12,258 Shares 1,670 Est. Cost $7.34 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $12,138 Shares 316 Est. Cost $35.41 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $12,108 Shares 1,765 Est. Cost $5.85 Unrealized +2.4%
EVI EVI INDS INC 0.0%
Value $11,924 Shares 542 Est. Cost $19.64 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value $11,909 Shares 1,028 Est. Cost $11.58 Unrealized
ESSA BANCORP INC 0.0%
Value $11,885 Shares 795 Est. Cost $14.95 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $11,857 Shares 683 Est. Cost $17.02 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $11,838 Shares 4,139 Est. Cost $5.52 Unrealized -55.4%
FIESTA RESTAURANT GROUP INC 0.0%
Value $11,831 Shares 1,490 Est. Cost $7.94 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $11,831 Shares 2,745 Est. Cost $3.86 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $11,817 Shares 4,598 Est. Cost $19.80 Unrealized -86.1%
EVANS BANCORP INC 0.0%
Value $11,792 Shares 473 Est. Cost $24.93 Unrealized
ESCA ESCALADE INC 0.0%
Value $11,775 Shares 882 Est. Cost $12.15 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $11,757 Shares 1,364 Est. Cost $10.99 Unrealized -40.5%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $11,657 Shares 1,198 Est. Cost $9.84 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $11,602 Shares 499 Est. Cost $32.02 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value $11,578 Shares 9,189 Est. Cost $3.82 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $11,497 Shares 6,551 Est. Cost $1.75 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $11,385 Shares 467 Est. Cost $30.37 Unrealized -27.6%
VOR BIOPHARMA INC 0.0%
Value $11,189 Shares 3,627 Est. Cost $3.08 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $11,180 Shares 1,555 Est. Cost $6.39 Unrealized 0.0%
EP EMPIRE PETE CORP 0.0%
Value $11,029 Shares 1,212 Est. Cost $20.04 Unrealized -47.2%
KRT KARAT PACKAGING INC 0.0%
Value $11,023 Shares 604 Est. Cost $18.91 Unrealized -18.4%
OPTINOSE INC 0.0%
Value $11,022 Shares 8,961 Est. Cost $1.23 Unrealized
LANDSEA HOMES CORP 0.0%
Value $10,942 Shares 1,174 Est. Cost $9.08 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $10,873 Shares 839 Est. Cost $16.79 Unrealized -27.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $10,806 Shares 2,874 Est. Cost $4.84 Unrealized -25.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $10,718 Shares 5,359 Est. Cost $2.38 Unrealized 0.0%
SKILLSOFT CORP 0.0%
Value $10,686 Shares 8,618 Est. Cost $6.90 Unrealized
STERLING BANCORP INC 0.0%
Value $10,683 Shares 1,953 Est. Cost $5.59 Unrealized
LE LANDS END INC NEW 0.0%
Value $10,670 Shares 1,375 Est. Cost $23.52 Unrealized -65.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $10,525 Shares 2,179 Est. Cost $4.14 Unrealized 0.0%
LPTVQ LOOP MEDIA INC 0.0%
Value $10,523 Shares 4,403 Est. Cost $2.39 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $10,493 Shares 1,743 Est. Cost $7.82 Unrealized -19.1%
SYSTEM1 INC 0.0%
Value $10,472 Shares 2,327 Est. Cost $4.50 Unrealized
BTMD BIOTE CORP 0.0%
Value $10,451 Shares 1,546 Est. Cost $5.93 Unrealized 0.0%
TRANSPHORM INC 0.0%
Value $10,210 Shares 3,003 Est. Cost $4.23 Unrealized
PEPG PEPGEN INC 0.0%
Value $10,174 Shares 1,138 Est. Cost $12.09 Unrealized +8.1%
CTGO CONTANGO ORE INC 0.0%
Value $10,167 Shares 399 Est. Cost $28.89 Unrealized 0.0%
NODK NI HLDGS INC 0.0%
Value $10,157 Shares 684 Est. Cost $16.66 Unrealized -18.3%
WHWK AADI BIOSCIENCE INC 0.0%
Value $10,151 Shares 1,484 Est. Cost $14.59 Unrealized -46.7%
BERKSHIRE GREY INC 0.0%
Value $10,126 Shares 7,181 Est. Cost $3.26 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $10,047 Shares 1,772 Est. Cost $10.10 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $9,854 Shares 1,209 Est. Cost $8.55 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value $9,832 Shares 4,966 Est. Cost $4.06 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $9,563 Shares 5,007 Est. Cost $3.41 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $9,498 Shares 3,974 Est. Cost $2.52 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $9,453 Shares 810 Est. Cost $12.19 Unrealized -11.3%
PAYS PAYSIGN INC 0.0%
Value $9,413 Shares 3,842 Est. Cost $3.08 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $9,251 Shares 1,043 Est. Cost $6.68 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $9,170 Shares 899 Est. Cost $13.24 Unrealized -25.7%
WULF TERAWULF INC 0.0%
Value $8,988 Shares 5,136 Est. Cost $1.42 Unrealized +7.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $8,918 Shares 3,075 Est. Cost $3.54 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8,778 Shares 716 Est. Cost $11.92 Unrealized -15.3%
THIRD HARMONIC BIO INC 0.0%
Value $8,735 Shares 1,816 Est. Cost $4.47 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $8,726 Shares 223 Est. Cost $46.41 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $8,644 Shares 1,049 Est. Cost $16.71 Unrealized
BSVN BANK7 CORP 0.0%
Value $8,635 Shares 352 Est. Cost $22.07 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value $8,580 Shares 267 Est. Cost $28.12 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $8,380 Shares 1,879 Est. Cost $3.91 Unrealized 0.0%
URBAN ONE INC 0.0%
Value $8,114 Shares 1,358 Est. Cost $5.15 Unrealized
EYENOVIA INC 0.0%
Value $7,994 Shares 3,373 Est. Cost $2.37 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $7,852 Shares 681 Est. Cost $10.61 Unrealized -9.0%
INTEVAC INC 0.0%
Value $7,826 Shares 2,087 Est. Cost $3.75 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $7,766 Shares 2,481 Est. Cost $4.08 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value $7,690 Shares 6,252 Est. Cost $2.13 Unrealized
INNOVATE CORP 0.0%
Value $7,663 Shares 4,379 Est. Cost $1.75 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $7,605 Shares 1,211 Est. Cost $16.44 Unrealized -63.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $7,560 Shares 3,224 Est. Cost $2.53 Unrealized 0.0%
RENEO PHARMACEUTICALS INC 0.0%
Value $7,478 Shares 1,140 Est. Cost $6.56 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value $7,398 Shares 7,325 Est. Cost $1.01 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $7,367 Shares 1,598 Est. Cost $38.61 Unrealized -88.5%
JILL J JILL INC 0.0%
Value $7,350 Shares 343 Est. Cost $22.35 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value $7,293 Shares 370 Est. Cost $15.70 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value $7,067 Shares 1,780 Est. Cost $13.34 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $6,963 Shares 4,120 Est. Cost $8.36 Unrealized -85.0%
GRAPHITE BIO INC 0.0%
Value $6,960 Shares 2,677 Est. Cost $2.60 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $6,809 Shares 1,881 Est. Cost $5.55 Unrealized -34.9%
LIVEVOX HOLDING INC 0.0%
Value $6,762 Shares 2,459 Est. Cost $1.88 Unrealized
NKTX NKARTA INC 0.0%
Value $6,756 Shares 3,078 Est. Cost $15.11 Unrealized -70.9%
THORNE HEALTHTECH INC 0.0%
Value $6,693 Shares 1,424 Est. Cost $5.29 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $6,677 Shares 2,113 Est. Cost $17.53 Unrealized -81.6%
ADICET BIO INC 0.0%
Value $6,647 Shares 2,741 Est. Cost $13.57 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $6,529 Shares 585 Est. Cost $11.77 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $6,195 Shares 1,144 Est. Cost $6.05 Unrealized 0.0%
MARKETWISE INC 0.0%
Value $5,989 Shares 3,002 Est. Cost $2.70 Unrealized
POLYMET MNG CORP 0.0%
Value $5,970 Shares 7,630 Est. Cost $2.15 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $5,916 Shares 16,797 Est. Cost $4.64 Unrealized -77.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $5,706 Shares 62 Est. Cost $89.52 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value $5,548 Shares 457 Est. Cost $40.80 Unrealized
HTT QUDIAN INC 0.0%
Value $5,464 Shares 2,732 Est. Cost $4.71 Unrealized
ELA ENVELA CORP 0.0%
Value $5,439 Shares 739 Est. Cost $6.96 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $5,355 Shares 1,306 Est. Cost $3.70 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $5,305 Shares 1,333 Est. Cost $15.90 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $5,273 Shares 315 Est. Cost $14.88 Unrealized -8.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $5,029 Shares 699 Est. Cost $8.59 Unrealized 0.0%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $4,982 Shares 829 Est. Cost $5.86 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $4,968 Shares 200 Est. Cost $25.04 Unrealized -8.2%
NEXA NEXA RES S A 0.0%
Value $4,535 Shares 933 Est. Cost $7.54 Unrealized -26.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4,329 Shares 962 Est. Cost $5.98 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $4,139 Shares 1,623 Est. Cost $4.81 Unrealized -43.4%
ZHIHU INC 0.0%
Value $4,113 Shares 3,640 Est. Cost $3.97 Unrealized
NL NL INDS INC 0.0%
Value $3,998 Shares 723 Est. Cost $4.89 Unrealized -4.0%
VALU VALUE LINE INC 0.0%
Value $3,948 Shares 86 Est. Cost $35.63 Unrealized +31.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $3,750 Shares 214 Est. Cost $17.70 Unrealized 0.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $3,663 Shares 100 Est. Cost $41.63 Unrealized -10.7%
CURV TORRID HLDGS INC 0.0%
Value $3,533 Shares 1,264 Est. Cost $10.90 Unrealized -70.7%
ESLT ELBIT SYS LTD 0.0%
Value $3,530 Shares 17 Est. Cost $189.31 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $3,207 Shares 29 Est. Cost $84.13 Unrealized +2.5%
ARL AMERICAN RLTY INVS INC 0.0%
Value $3,180 Shares 146 Est. Cost $18.84 Unrealized +1.9%
CIX COMPX INTL INC 0.0%
Value $2,943 Shares 135 Est. Cost $9.24 Unrealized +68.3%
URBAN ONE INC 0.0%
Value $2,886 Shares 481 Est. Cost $6.00 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value $2,777 Shares 532 Est. Cost $3.14 Unrealized 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value $2,756 Shares 334 Est. Cost $8.25 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $2,631 Shares 412 Est. Cost $7.31 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2,574 Shares 56 Est. Cost $45.96 Unrealized
VHI VALHI INC NEW 0.0%
Value $2,403 Shares 187 Est. Cost $25.90 Unrealized -43.7%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $2,379 Shares 1,613 Est. Cost $1.47 Unrealized
OPFI OPPFI INC 0.0%
Value $2,309 Shares 1,132 Est. Cost $3.22 Unrealized -35.5%
CXAI CXAPP INC 0.0%
Value $2,294 Shares 210 Est. Cost $9.13 Unrealized 0.0%
RAIN ONCOLOGY INC 0.0%
Value $2,290 Shares 1,908 Est. Cost $1.20 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $2,208 Shares 17 Est. Cost $61.45 Unrealized
BIOVIE INC 0.0%
Value $1,827 Shares 424 Est. Cost $4.31 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value $1,239 Shares 535 Est. Cost $9.35 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $122 Shares 20 Est. Cost $5.45 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $18 Shares 2 Est. Cost $7.00 Unrealized
MINK THERAPEUTICS INC 0.0%
Value $16 Shares 8 Est. Cost $2.00 Unrealized