NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 ยท Show all filings

Period: Q2 2023 (โ† Previous) (Next โ†’)

Filing Date: Oct 8, 2025

Total Value: $78.11B (100.0% shares, 0.0% debt)

Holdings (3,437)

AAPL APPLE INC 6.3%
Value $4.882B Shares 25,171,390 Est. Cost $82.39 Unrealized +108.8%
MSFT MICROSOFT CORPORATION 5.7%
Value $4.456B Shares 13,083,816 Est. Cost $28.59 Unrealized +974.4%
AMZN AMAZON.COM INC 2.7%
Value $2.121B Shares 16,272,750 Est. Cost $119.76 Unrealized -4.6%
NVDA NVIDIA CORPORATION 2.2%
Value $1.69B Shares 3,996,148 Est. Cost $15.73 Unrealized +111.0%
GOOGL ALPHABET INC - CLASS A 1.7%
Value $1.302B Shares 10,873,348 Est. Cost $106.08 Unrealized +7.7%
TSLA TESLA INC 1.5%
Value $1.145B Shares 4,375,700 Est. Cost $217.85 Unrealized -8.2%
GOOG ALPHABET INC - CLASS C 1.5%
Value $1.133B Shares 9,369,835 Est. Cost $106.47 Unrealized +7.9%
META META PLATFORMS INC 1.4%
Value $1.094B Shares 3,810,743 Est. Cost $76.78 Unrealized +219.2%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.2%
Value $971M Shares 2,847,589 Est. Cost $117.98 Unrealized +176.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $854M Shares 1,777,811 Est. Cost $75.37 Unrealized +516.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $740M Shares 4,473,372 Est. Cost $65.66 Unrealized +126.8%
JPM JP MORGAN CHASE & COMPANY 0.9%
Value $731M Shares 5,023,528 Est. Cost $39.77 Unrealized +226.0%
LLY ELI LILLY & COMPANY 0.9%
Value $693M Shares 1,476,695 Est. Cost $67.41 Unrealized +510.4%
XOM EXXON MOBIL CORPORATION 0.9%
Value $691M Shares 6,445,826 Est. Cost $55.00 Unrealized +81.1%
V VISA INC - CLASS A 0.8%
Value $661M Shares 2,785,115 Est. Cost $74.69 Unrealized +200.5%
MA MASTERCARD INC CLASS A 0.8%
Value $644M Shares 1,636,689 Est. Cost $96.65 Unrealized +282.7%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $626M Shares 4,127,360 Est. Cost $55.52 Unrealized +154.5%
AVGO BROADCOM INC 0.7%
Value $560M Shares 645,864 Est. Cost $20.72 Unrealized +231.7%
HD HOME DEPOT INC/THE 0.7%
Value $537M Shares 1,727,602 Est. Cost $62.15 Unrealized +344.8%
MRK MERCK & COMPANY INC 0.7%
Value $531M Shares 4,602,024 Est. Cost $31.00 Unrealized +237.0%
CVX CHEVRON CORP 0.6%
Value $470M Shares 2,986,014 Est. Cost $77.15 Unrealized +85.7%
PEP PEPSICO INC 0.6%
Value $449M Shares 2,425,257 Est. Cost $60.24 Unrealized +183.2%
COST COSTCO WHOLESALE CORP 0.5%
Value $416M Shares 772,744 Est. Cost $99.24 Unrealized +390.9%
ADBE ADOBE INC 0.5%
Value $411M Shares 840,948 Est. Cost $58.26 Unrealized +591.4%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $403M Shares 771,954 Est. Cost $122.04 Unrealized +338.6%
KO COCA-COLA COMPANY/THE 0.5%
Value $395M Shares 6,555,027 Est. Cost $28.54 Unrealized +101.0%
ABBV ABBVIE INC 0.5%
Value $391M Shares 2,899,203 Est. Cost $36.00 Unrealized +271.4%
WMT WAL-MART INC 0.5%
Value $390M Shares 2,483,513 Est. Cost $22.31 Unrealized +119.5%
BAC BANK OF AMERICA CORP 0.5%
Value $386M Shares 13,469,426 Est. Cost $12.62 Unrealized +111.0%
PFE PFIZER INC 0.5%
Value $385M Shares 10,505,841 Est. Cost $17.00 Unrealized +95.4%
CSCO CISCO SYSTEMS INC 0.5%
Value $378M Shares 7,307,000 Est. Cost $17.63 Unrealized +158.2%
MCD MCDONALD'S CORPORATION 0.5%
Value $378M Shares 1,266,412 Est. Cost $77.97 Unrealized +250.2%
CMCSA COMCAST CORP CLASS A 0.5%
Value $373M Shares 8,978,875 Est. Cost $24.23 Unrealized +51.2%
WFC WELLS FARGO & COMPANY 0.5%
Value $363M Shares 8,502,054 Est. Cost $28.60 Unrealized +31.6%
ACN ACCENTURE PLC - CLASS A 0.5%
Value $357M Shares 1,156,730 Est. Cost $78.34 Unrealized +257.0%
CRM SALESFORCE INC 0.4%
Value $339M Shares 1,604,730 Est. Cost $91.46 Unrealized +120.5%
AMD ADVANCED MICRO DEVICES 0.4%
Value $338M Shares 2,966,443 Est. Cost $46.04 Unrealized +125.9%
NFLX NETFLIX INC 0.4%
Value $337M Shares 763,988 Est. Cost $18.17 Unrealized +102.7%
DHR DANAHER CORPORATION 0.4%
Value $334M Shares 1,390,670 Est. Cost $52.84 Unrealized +295.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $332M Shares 1,843,923 Est. Cost $42.31 Unrealized +275.9%
ORCL ORACLE CORPORATION 0.4%
Value $329M Shares 2,766,587 Est. Cost $29.30 Unrealized +242.6%
LIN LINDE PLC 0.4%
Value $329M Shares 863,459 Est. Cost $322.30 Unrealized +9.5%
AMAT APPLIED MATERIALS INC 0.4%
Value $325M Shares 2,249,377 Est. Cost $33.80 Unrealized +261.7%
ABT ABBOTT LABORATORIES 0.4%
Value $322M Shares 2,950,668 Est. Cost $32.06 Unrealized +216.5%
DIS WALT DISNEY COMPANY/THE 0.4%
Value $303M Shares 3,388,973 Est. Cost $75.14 Unrealized +23.2%
COP CONOCOPHILLIPS 0.4%
Value $282M Shares 2,717,436 Est. Cost $53.01 Unrealized +78.2%
VZ VERIZON COMMUNICATIONS 0.3%
Value $261M Shares 7,017,798 Est. Cost $27.64 Unrealized +12.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $254M Shares 2,604,400 Est. Cost $50.94 Unrealized +65.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value $244M Shares 2,419,850 Est. Cost $42.59 Unrealized โ€”
NKE NIKE INC CLASS B 0.3%
Value $242M Shares 2,196,421 Est. Cost $54.05 Unrealized +106.0%
HON HONEYWELL INTERNATIONAL 0.3%
Value $241M Shares 1,162,840 Est. Cost $57.40 Unrealized +205.9%
SPGI S&P GLOBAL INC 0.3%
Value $240M Shares 598,709 Est. Cost $190.64 Unrealized +87.7%
MDT MEDTRONIC PLC 0.3%
Value $240M Shares 2,721,907 Est. Cost $60.45 Unrealized +31.3%
LOW LOWES COMPANIES 0.3%
Value $238M Shares 1,053,274 Est. Cost $41.19 Unrealized +380.2%
ADI ANALOG DEVICES 0.3%
Value $236M Shares 1,212,066 Est. Cost $90.51 Unrealized +95.4%
NEE NEXT ERA ENERGY INC 0.3%
Value $235M Shares 3,165,917 Est. Cost $53.47 Unrealized +30.9%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value $232M Shares 2,363,570 Est. Cost $56.45 Unrealized +63.5%
GE GENERAL ELECTRIC COMPANY 0.3%
Value $226M Shares 2,058,202 Est. Cost $62.68 Unrealized +27.4%
INTU INTUIT INC 0.3%
Value $221M Shares 482,535 Est. Cost $90.88 Unrealized +374.2%
INTC INTEL CORPORATION 0.3%
Value $220M Shares 6,582,671 Est. Cost $18.76 Unrealized +63.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $218M Shares 3,408,710 Est. Cost $34.94 Unrealized +68.7%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $217M Shares 1,248,050 Est. Cost $65.62 Unrealized +138.0%
HCA HCA HEALTHCARE INC 0.3%
Value $217M Shares 714,041 Est. Cost $83.04 Unrealized +227.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $217M Shares 633,180 Est. Cost $263.24 Unrealized +14.9%
QCOM QUALCOMM INC 0.3%
Value $214M Shares 1,798,236 Est. Cost $48.79 Unrealized +122.0%
SYK STRYKER CORPORATION 0.3%
Value $207M Shares 677,782 Est. Cost $69.42 Unrealized +305.3%
CAT CATERPILLAR INC 0.3%
Value $206M Shares 837,627 Est. Cost $74.82 Unrealized +185.7%
UNP UNION PACIFIC CORPORATION 0.3%
Value $203M Shares 994,117 Est. Cost $65.80 Unrealized +184.2%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $203M Shares 1,130,676 Est. Cost $63.61 Unrealized +143.0%
AMGN AMGEN INC 0.3%
Value $199M Shares 894,391 Est. Cost $75.74 Unrealized +182.1%
C CITIGROUP INC 0.3%
Value $198M Shares 4,309,573 Est. Cost $36.83 Unrealized +16.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $196M Shares 441,898 Est. Cost $156.60 Unrealized +182.7%
IBM INTL BUSINESS MACHINES 0.2%
Value $194M Shares 1,451,324 Est. Cost $116.52 Unrealized +1.3%
NOW SERVICENOW INC 0.2%
Value $191M Shares 340,247 Est. Cost $30.10 Unrealized +232.1%
BA BOEING COMPANY/THE 0.2%
Value $191M Shares 904,578 Est. Cost $87.21 Unrealized +138.2%
MS MORGAN STANLEY 0.2%
Value $190M Shares 2,227,356 Est. Cost $28.92 Unrealized +171.0%
SBUX STARBUCKS CORPORATION 0.2%
Value $190M Shares 1,918,321 Est. Cost $34.69 Unrealized +180.3%
TMUS T-MOBILE US INC 0.2%
Value $188M Shares 1,354,613 Est. Cost $94.06 Unrealized +44.1%
PLD PROLOGIS INC 0.2%
Value $186M Shares 1,519,894 Est. Cost $52.78 Unrealized +113.8%
TJX TJX COMPANIES INC/THE 0.2%
Value $186M Shares 2,195,437 Est. Cost $35.20 Unrealized +116.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $186M Shares 68,824 Est. Cost $1915.84 Unrealized +35.7%
T AT&T INC 0.2%
Value $186M Shares 11,638,480 Est. Cost $12.19 Unrealized +21.3%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $186M Shares 3,273,336 Est. Cost $31.51 Unrealized +60.1%
CI CIGNA GROUP/THE 0.2%
Value $184M Shares 655,812 Est. Cost $190.18 Unrealized +30.4%
โ€” BLACKROCK INC 0.2%
Value $183M Shares 264,397 Est. Cost $326.56 Unrealized โ€”
SLB SCHLUMBERGER LTD 0.2%
Value $182M Shares 3,705,526 Est. Cost $44.58 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $181M Shares 2,482,770 Est. Cost $25.28 Unrealized +171.1%
SNPS SYNOPSYS INC 0.2%
Value $181M Shares 415,735 Est. Cost $231.47 Unrealized +74.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $180M Shares 390,327 Est. Cost $84.65 Unrealized +409.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $179M Shares 554,970 Est. Cost $131.84 Unrealized +133.5%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $179M Shares 2,320,703 Est. Cost $53.31 Unrealized +36.8%
DE DEERE & COMPANY 0.2%
Value $177M Shares 436,815 Est. Cost $77.82 Unrealized +372.7%
FISV FISERV INC 0.2%
Value $176M Shares 1,396,607 Est. Cost $72.65 Unrealized +62.0%
GILD GILEAD SCIENCES INC 0.2%
Value $175M Shares 2,264,516 Est. Cost $37.43 Unrealized +93.9%
CVS CVS HEALTH CORP 0.2%
Value $173M Shares 2,505,299 Est. Cost $47.02 Unrealized +36.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $171M Shares 776,415 Est. Cost $58.02 Unrealized +250.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value $168M Shares 894,767 Est. Cost $34.07 Unrealized +400.3%
CB CHUBB LTD 0.2%
Value $168M Shares 871,506 Est. Cost $108.26 Unrealized +75.4%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $165M Shares 469,193 Est. Cost $89.86 Unrealized +274.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $163M Shares 639,037 Est. Cost $76.07 Unrealized +36.8%
ETN EATON CORP PLC 0.2%
Value $160M Shares 793,653 Est. Cost $60.89 Unrealized +179.8%
MU MICRON TECHNOLOGY 0.2%
Value $155M Shares 2,458,152 Est. Cost $26.85 Unrealized +136.4%
โ€” LAM RESEARCH CORP 0.2%
Value $154M Shares 238,789 Est. Cost $126.36 Unrealized โ€”
BDX BECTON DICKINSON & CO 0.2%
Value $150M Shares 566,344 Est. Cost $150.50 Unrealized +60.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $148M Shares 2,744,138 Est. Cost $11.90 Unrealized +339.0%
MCK MCKESSON CORPORATION 0.2%
Value $144M Shares 337,478 Est. Cost $142.37 Unrealized +166.6%
AMT AMERICAN TOWER CORP 0.2%
Value $144M Shares 742,937 Est. Cost $73.26 Unrealized +143.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $144M Shares 668,174 Est. Cost $90.13 Unrealized +127.0%
AON AON PLC 0.2%
Value $141M Shares 409,372 Est. Cost $195.29 Unrealized +63.2%
MO ALTRIA GROUP INC 0.2%
Value $140M Shares 3,086,200 Est. Cost $18.38 Unrealized +98.9%
PGR PROGRESSIVE CORP/THE 0.2%
Value $138M Shares 1,045,596 Est. Cost $29.24 Unrealized +319.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $136M Shares 3,139,122 Est. Cost $34.93 Unrealized +6.4%
ZTS ZOETIS INC 0.2%
Value $135M Shares 786,800 Est. Cost $49.77 Unrealized +237.8%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $135M Shares 540,885 Est. Cost $61.46 Unrealized +257.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $132M Shares 289,437 Est. Cost $95.45 Unrealized +354.5%
SO SOUTHERN COMPANY 0.2%
Value $126M Shares 1,788,769 Est. Cost $30.85 Unrealized +111.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $125M Shares 3,115,224 Est. Cost $23.96 Unrealized +53.4%
TGT TARGET CORPORATION 0.2%
Value $124M Shares 938,404 Est. Cost $61.73 Unrealized +118.7%
WM WASTE MANAGEMENT INC 0.2%
Value $123M Shares 708,910 Est. Cost $50.23 Unrealized +216.0%
EQIX EQUINIX INC 0.2%
Value $123M Shares 156,365 Est. Cost $379.83 Unrealized +82.3%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value $122M Shares 521,991 Est. Cost $93.59 Unrealized +132.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $122M Shares 170,177 Est. Cost $306.61 Unrealized +150.1%
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value $122M Shares 615,241 Est. Cost $88.17 Unrealized +106.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $121M Shares 1,818,178 Est. Cost $37.43 Unrealized +81.7%
FDX FEDEX CORPORATION 0.2%
Value $120M Shares 485,363 Est. Cost $127.15 Unrealized +69.9%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value $120M Shares 452,376 Est. Cost $207.16 Unrealized +11.1%
CSX CSX CORPORATION 0.2%
Value $118M Shares 3,461,025 Est. Cost $22.89 Unrealized +32.9%
CME CME GROUP INC 0.1%
Value $116M Shares 626,060 Est. Cost $88.15 Unrealized +88.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $115M Shares 120,493 Est. Cost $26.95 Unrealized +126.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $115M Shares 985,445 Est. Cost $35.85 Unrealized +206.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $115M Shares 598,837 Est. Cost $115.96 Unrealized +48.9%
EOG EOG RESOURCES INC 0.1%
Value $114M Shares 997,582 Est. Cost $64.24 Unrealized +62.6%
โ€” ANSYS INC 0.1%
Value $112M Shares 339,258 Est. Cost $107.30 Unrealized โ€”
TYL TYLER TECHNOLOGIES INC 0.1%
Value $111M Shares 267,130 Est. Cost $147.79 Unrealized +160.5%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $110M Shares 1,305,836 Est. Cost $40.02 Unrealized โ€”
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $110M Shares 1,166,777 Est. Cost $57.88 Unrealized +50.2%
KLAC KLA CORP 0.1%
Value $108M Shares 223,651 Est. Cost $155.59 Unrealized +162.1%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $108M Shares 50,310 Est. Cost $20.78 Unrealized +90.4%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $107M Shares 357,929 Est. Cost $88.23 Unrealized +200.6%
PNC PNC FINANCIAL SVCS GRP 0.1%
Value $105M Shares 834,498 Est. Cost $51.30 Unrealized +115.2%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $104M Shares 923,522 Est. Cost $51.00 Unrealized +105.3%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $104M Shares 1,145,958 Est. Cost $40.08 Unrealized +99.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $103M Shares 350,674 Est. Cost $106.24 Unrealized +161.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $103M Shares 1,781,547 Est. Cost $34.94 Unrealized +44.9%
MCO MOODY'S CORPORATION 0.1%
Value $102M Shares 294,400 Est. Cost $87.26 Unrealized +255.7%
BX BLACKSTONE INC 0.1%
Value $102M Shares 1,097,886 Est. Cost $77.10 Unrealized +4.0%
EFX EQUIFAX INC 0.1%
Value $99.42M Shares 422,545 Est. Cost $161.54 Unrealized +27.9%
DUK DUKE ENERGY CORP 0.1%
Value $97.72M Shares 1,088,879 Est. Cost $43.93 Unrealized +93.9%
ECL ECOLAB INC 0.1%
Value $96.48M Shares 516,794 Est. Cost $91.88 Unrealized +82.1%
F FORD MOTOR COMPANY 0.1%
Value $96.08M Shares 6,350,427 Est. Cost $8.77 Unrealized +21.9%
MMM 3M COMPANY 0.1%
Value $96.06M Shares 959,765 Est. Cost $63.94 Unrealized +21.3%
HUM HUMANA INC 0.1%
Value $94.9M Shares 212,241 Est. Cost $136.30 Unrealized +258.2%
ABNB AIRNBNB INC - CLASS A 0.1%
Value $92.92M Shares 725,070 Est. Cost $133.39 Unrealized -12.3%
CBRE CBRE GROUP INC 0.1%
Value $92.66M Shares 1,148,055 Est. Cost $52.99 Unrealized +41.3%
โ€” ARISTA NETWORKS INC 0.1%
Value $91.4M Shares 564,019 Est. Cost $153.22 Unrealized โ€”
PSA PUBLIC STORAGE INC 0.1%
Value $90.98M Shares 311,712 Est. Cost $116.93 Unrealized +123.2%
FTNT FORTINET INC 0.1%
Value $90.36M Shares 1,195,353 Est. Cost $55.85 Unrealized +21.8%
GM GENERAL MOTORS COMPANY 0.1%
Value $89.53M Shares 2,321,885 Est. Cost $27.89 Unrealized +20.6%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $89.22M Shares 1,309,404 Est. Cost $45.20 Unrealized +29.8%
AZO AUTOZONE INC 0.1%
Value $89.11M Shares 35,737 Est. Cost $1098.03 Unrealized +132.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $87.8M Shares 273,318 Est. Cost $112.63 Unrealized +156.7%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $86.89M Shares 442,434 Est. Cost $84.08 Unrealized +139.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $85.33M Shares 376,300 Est. Cost $59.77 Unrealized +235.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $85.06M Shares 176,910 Est. Cost $150.85 Unrealized +195.2%
SNOW SNOWFLAKE INC 0.1%
Value $84.33M Shares 479,217 Est. Cost $240.47 Unrealized -32.4%
DDOG DATADOG INC 0.1%
Value $84.07M Shares 854,530 Est. Cost $57.21 Unrealized +46.2%
GIS GENERAL MILLS INC 0.1%
Value $83.81M Shares 1,092,715 Est. Cost $34.58 Unrealized +124.1%
APH AMPHENOL CORP CLASS A 0.1%
Value $83.64M Shares 984,535 Est. Cost $20.41 Unrealized +86.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $83.57M Shares 573,949 Est. Cost $102.92 Unrealized +28.9%
CCI CROWN CASTLE INC 0.1%
Value $83.08M Shares 729,128 Est. Cost $65.54 Unrealized +56.3%
ADSK AUTODESK INC 0.1%
Value $80.96M Shares 395,687 Est. Cost $75.69 Unrealized +164.2%
USB US BANCORP 0.1%
Value $80.08M Shares 2,423,736 Est. Cost $25.84 Unrealized +9.9%
COF CAPITAL ONE FINANCIAL 0.1%
Value $79.74M Shares 729,115 Est. Cost $55.11 Unrealized +74.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $79.29M Shares 209,476 Est. Cost $204.61 Unrealized +80.3%
MELI MERCADOLIBRE INC 0.1%
Value $78.79M Shares 66,508 Est. Cost $800.72 Unrealized +57.1%
SRE SEMPRA ENERGY 0.1%
Value $78.19M Shares 537,078 Est. Cost $45.09 Unrealized +52.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $77.98M Shares 390,159 Est. Cost $40.99 Unrealized +323.6%
WDAY WORKDAY INC - CLASS A 0.1%
Value $76.71M Shares 339,598 Est. Cost $131.42 Unrealized +52.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $76.22M Shares 1,326,979 Est. Cost $40.15 Unrealized +41.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $75.85M Shares 495,171 Est. Cost $83.38 Unrealized +66.1%
IT GARTNER INC 0.1%
Value $75.1M Shares 214,381 Est. Cost $123.66 Unrealized +163.3%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $74.21M Shares 1,136,772 Est. Cost $49.09 Unrealized +20.9%
HSIC HENRY SCHEIN INC 0.1%
Value $73.61M Shares 907,616 Est. Cost $57.40 Unrealized +37.6%
ENTG ENTEGRIS INC 0.1%
Value $73.61M Shares 664,188 Est. Cost $35.23 Unrealized +156.0%
EXC EXELON CORPORATION 0.1%
Value $73.53M Shares 1,804,844 Est. Cost $19.95 Unrealized +87.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $73.37M Shares 334,145 Est. Cost $57.91 Unrealized +250.8%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $73.27M Shares 55,865 Est. Cost $307.28 Unrealized +357.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $73.02M Shares 528,931 Est. Cost $70.07 Unrealized +79.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $72.97M Shares 197,349 Est. Cost $63.85 Unrealized +149.8%
HSY HERSHEY COMPANY/THE 0.1%
Value $72.57M Shares 290,624 Est. Cost $121.70 Unrealized +100.0%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $72.1M Shares 415,160 Est. Cost $70.18 Unrealized +139.0%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $71.78M Shares 427,727 Est. Cost $159.19 Unrealized +0.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $71.64M Shares 757,489 Est. Cost $38.69 Unrealized +113.8%
HAL HALLIBURTON COMPANY 0.1%
Value $71.47M Shares 2,166,487 Est. Cost $29.50 Unrealized +0.6%
AWK AMERICAN WATER WORKS CO 0.1%
Value $70.02M Shares 490,503 Est. Cost $88.76 Unrealized +55.9%
DD DUPONTDE NEMOURS INC 0.1%
Value $69.76M Shares 976,538 Est. Cost $26.79 Unrealized +1.4%
ICLR ICON PLC 0.1%
Value $68.89M Shares 275,350 Est. Cost $149.04 Unrealized +42.5%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $68.48M Shares 1,391,289 Est. Cost $51.03 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $67.96M Shares 707,450 Est. Cost $29.45 Unrealized โ€”
CGNX COGNEX CORPORATION 0.1%
Value $67.62M Shares 1,206,987 Est. Cost $38.13 Unrealized +32.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $67.52M Shares 1,481,945 Est. Cost $52.60 Unrealized -22.5%
FIS FIDELITY NATIONAL INFO 0.1%
Value $66.99M Shares 1,224,752 Est. Cost $84.77 Unrealized -39.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $66.89M Shares 885,235 Est. Cost $47.63 Unrealized +45.5%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $65.98M Shares 1,700,535 Est. Cost $30.40 Unrealized +19.1%
MAR MARRIOTT INTL CLASS A 0.1%
Value $65.84M Shares 358,411 Est. Cost $69.71 Unrealized +142.4%
โ€” SHOCKWAVE MEDICAL INC 0.1%
Value $65.66M Shares 230,072 Est. Cost $120.99 Unrealized โ€”
CAH CARDINAL HEALTH INC 0.1%
Value $65.63M Shares 693,997 Est. Cost $42.96 Unrealized +87.6%
MRNA MODERNA INC 0.1%
Value $65.06M Shares 535,452 Est. Cost $94.42 Unrealized +41.3%
MET METLIFE INC 0.1%
Value $64.45M Shares 1,140,188 Est. Cost $26.25 Unrealized +95.1%
GEHC GE HEALTHCARE TECH 0.1%
Value $64.34M Shares 792,020 Est. Cost $70.85 Unrealized +12.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $64.07M Shares 532,777 Est. Cost $65.28 Unrealized +91.6%
CPRT COPART INC 0.1%
Value $62.91M Shares 689,725 Est. Cost $20.50 Unrealized +102.2%
DG DOLLAR GENERAL CORP 0.1%
Value $62.53M Shares 368,276 Est. Cost $73.64 Unrealized +154.4%
PAYX PAYCHEX INC 0.1%
Value $62.31M Shares 556,953 Est. Cost $37.10 Unrealized +172.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $62.21M Shares 317,752 Est. Cost $178.68 Unrealized +1.2%
HUBS HUBSPOT INC 0.1%
Value $62.05M Shares 116,623 Est. Cost $190.30 Unrealized +146.3%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $61.98M Shares 597,250 Est. Cost $66.61 Unrealized +34.0%
DHI D R HORTON INC 0.1%
Value $61.93M Shares 508,894 Est. Cost $49.64 Unrealized +114.8%
RGEN REPLIGEN CORP 0.1%
Value $61.79M Shares 436,799 Est. Cost $146.33 Unrealized +9.6%
D DOMINION ENERGY INC 0.1%
Value $61.48M Shares 1,187,151 Est. Cost $41.93 Unrealized +13.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $61.31M Shares 728,098 Est. Cost $37.44 Unrealized +113.6%
PCAR PACCAR INC 0.1%
Value $61.17M Shares 731,240 Est. Cost $42.20 Unrealized +57.6%
BK BANK OF NEW YORK MELLON 0.1%
Value $61.03M Shares 1,370,885 Est. Cost $23.47 Unrealized +70.1%
DECK DECKER'S OUTDOOR CORP 0.1%
Value $60.76M Shares 115,159 Est. Cost $46.18 Unrealized +74.1%
SYY SYSCO CORPORATION 0.1%
Value $60.75M Shares 818,691 Est. Cost $35.88 Unrealized +91.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $60.52M Shares 1,994,063 Est. Cost $39.81 Unrealized -32.3%
VLO VALERO ENERGY CORPORATION 0.1%
Value $60.25M Shares 513,631 Est. Cost $57.45 Unrealized +86.6%
SHOP SHOPIFY INC - A 0.1%
Value $59.89M Shares 927,144 Est. Cost $43.06 Unrealized +31.3%
ES EVERSOURCE ENERGY 0.1%
Value $59.46M Shares 838,440 Est. Cost $46.99 Unrealized +40.6%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value $59.28M Shares 161,370 Est. Cost $218.10 Unrealized +56.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $58.53M Shares 979,075 Est. Cost $50.01 Unrealized -3.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $58.32M Shares 991,812 Est. Cost $47.36 Unrealized +21.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $58.11M Shares 763,847 Est. Cost $62.16 Unrealized +23.1%
CNC CENTENE CORPORATION 0.1%
Value $58.02M Shares 860,182 Est. Cost $53.45 Unrealized +24.8%
FAST FASTENAL COMPANY 0.1%
Value $57.94M Shares 982,118 Est. Cost $12.26 Unrealized +109.5%
APPF APPFOLIO INC - A 0.1%
Value $57.77M Shares 335,619 Est. Cost $115.31 Unrealized +26.3%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $57.69M Shares 234,400 Est. Cost $71.03 Unrealized +213.5%
LKQ LKQ CORPORATION 0.1%
Value $57.56M Shares 987,790 Est. Cost $37.50 Unrealized +37.5%
MDB MONGODB INC 0.1%
Value $57.13M Shares 139,017 Est. Cost $257.92 Unrealized +13.1%
WAT WATERS CORPORATION 0.1%
Value $56.58M Shares 212,261 Est. Cost $176.72 Unrealized +57.5%
H HYATT HOTELS CORP - CL A 0.1%
Value $56.27M Shares 491,077 Est. Cost $72.10 Unrealized +55.0%
CTAS CINTAS CORPORATION 0.1%
Value $56.12M Shares 112,908 Est. Cost $19.61 Unrealized +485.1%
PH PARKER HANNIFIN CORP 0.1%
Value $55.35M Shares 141,898 Est. Cost $101.66 Unrealized +223.1%
DOW DOW INC 0.1%
Value $55.21M Shares 1,036,638 Est. Cost $36.37 Unrealized +24.4%
YUM YUM BRANDS INC 0.1%
Value $54.8M Shares 395,496 Est. Cost $47.91 Unrealized +168.9%
JLL JONES LANG LASALLE INC 0.1%
Value $54.64M Shares 350,734 Est. Cost $113.39 Unrealized +25.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $54.49M Shares 1,096,247 Est. Cost $19.49 Unrealized +118.2%
NOV NOV INC 0.1%
Value $54.07M Shares 3,370,799 Est. Cost $16.85 Unrealized -3.3%
NEM NEWMONT CORPORATION 0.1%
Value $53.84M Shares 1,261,969 Est. Cost $34.46 Unrealized +23.0%
AFL AFLAC INC 0.1%
Value $53.39M Shares 764,880 Est. Cost $31.16 Unrealized +102.9%
URI UNITED RENTALS INC 0.1%
Value $53.09M Shares 119,203 Est. Cost $136.16 Unrealized +165.1%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $52.58M Shares 97,333 Est. Cost $123.36 Unrealized +277.2%
ARGX ARGENX SE - ADR 0.1%
Value $52.55M Shares 134,830 Est. Cost $177.37 Unrealized โ€”
TECH BIO-TECHNE CORP 0.1%
Value $52.26M Shares 640,207 Est. Cost $65.14 Unrealized +21.8%
WST WEST PHARMACEUTICAL SVCS 0.1%
Value $52.06M Shares 136,103 Est. Cost $128.89 Unrealized +175.3%
DOX AMDOCS LIMITED 0.1%
Value $52.03M Shares 526,360 Est. Cost $59.11 Unrealized +49.7%
DVN DEVON ENERGY CORPORATION 0.1%
Value $51.86M Shares 1,072,915 Est. Cost $23.61 Unrealized +92.5%
TPR TAPESTRY INC 0.1%
Value $51.04M Shares 1,192,482 Est. Cost $30.24 Unrealized +28.1%
DXCM DEXCOM INC 0.1%
Value $50.91M Shares 396,140 Est. Cost $71.09 Unrealized +70.1%
CSGP COSTAR GROUP INC 0.1%
Value $49.99M Shares 561,741 Est. Cost $79.06 Unrealized -2.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $49.75M Shares 1,590,904 Est. Cost $27.74 Unrealized +9.5%
AME AMETEK INC 0.1%
Value $49.49M Shares 305,696 Est. Cost $43.90 Unrealized +227.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $49.38M Shares 551,204 Est. Cost $48.71 Unrealized +51.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $49.25M Shares 163,497 Est. Cost $86.73 Unrealized +231.4%
โ€” VMWARE INC-CLASS A 0.1%
Value $49.2M Shares 342,428 Est. Cost $109.92 Unrealized โ€”
MSCI MSCI INC 0.1%
Value $48.78M Shares 103,941 Est. Cost $80.53 Unrealized +487.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $48.57M Shares 96,710 Est. Cost $181.70 Unrealized +163.7%
WING WINGSTOP INC 0.1%
Value $48.49M Shares 242,244 Est. Cost $126.31 Unrealized +54.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $48.28M Shares 756,811 Est. Cost $26.40 Unrealized +130.8%
SNA SNAP-ON INC 0.1%
Value $47.96M Shares 166,412 Est. Cost $149.62 Unrealized +61.5%
KMI KINDER MORGAN INC 0.1%
Value $47.72M Shares 2,771,152 Est. Cost $19.57 Unrealized -24.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $47.01M Shares 52,574 Est. Cost $170.62 Unrealized +296.2%
CCK CROWN HOLDINGS INC 0.1%
Value $46.95M Shares 540,421 Est. Cost $71.45 Unrealized +11.9%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $46.45M Shares 289,342 Est. Cost $165.23 Unrealized -12.3%
AVNT AVIENT CORP 0.1%
Value $46.22M Shares 1,130,091 Est. Cost $32.77 Unrealized +11.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $46.05M Shares 793,890 Est. Cost $42.99 Unrealized +31.4%
XYL XYLEM INC 0.1%
Value $45.98M Shares 408,306 Est. Cost $63.72 Unrealized +60.8%
GWW WW GRAINGER INC 0.1%
Value $45.86M Shares 58,158 Est. Cost $251.58 Unrealized +167.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $45.71M Shares 513,569 Est. Cost $51.54 Unrealized +56.5%
โ€” COOPER COMPANIES INC/THE 0.1%
Value $45.66M Shares 119,080 Est. Cost $209.87 Unrealized โ€”
BWXT BWX TECHNOLOGIES INC 0.1%
Value $45.61M Shares 637,311 Est. Cost $47.96 Unrealized +32.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $45.56M Shares 222,598 Est. Cost $154.93 Unrealized +9.2%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $45.37M Shares 178,272 Est. Cost $235.03 Unrealized โ€”
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $45.01M Shares 1,267,975 Est. Cost $46.08 Unrealized -27.1%
โ€” SMARTSHEET INC-CLASS A 0.1%
Value $44.96M Shares 1,175,124 Est. Cost $48.50 Unrealized โ€”
BIIB BIOGEN INC 0.1%
Value $44.65M Shares 156,740 Est. Cost $217.25 Unrealized +37.1%
CTVA CORTEVA INC 0.1%
Value $44.41M Shares 775,012 Est. Cost $27.50 Unrealized +105.9%
STE STERIS PLC 0.1%
Value $44.38M Shares 197,267 Est. Cost $144.88 Unrealized +34.9%
TWLO TWILIO INC - A 0.1%
Value $44.17M Shares 694,272 Est. Cost $166.08 Unrealized -64.5%
CMI CUMMINS INC 0.1%
Value $44.09M Shares 179,840 Est. Cost $104.60 Unrealized +103.6%
IQV IQVIA HOLDINGS INC 0.1%
Value $44.02M Shares 195,851 Est. Cost $111.82 Unrealized +79.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $43.98M Shares 730,123 Est. Cost $41.68 Unrealized +41.2%
PPG PPG INDUSTRIES INC 0.1%
Value $43.85M Shares 295,651 Est. Cost $80.50 Unrealized +63.6%
IR INGERSOLL RAND INC 0.1%
Value $43.3M Shares 662,474 Est. Cost $36.23 Unrealized +62.8%
O REALTY INCOME CORP 0.1%
Value $43.04M Shares 719,866 Est. Cost $40.87 Unrealized +28.6%
ATO ATMOS ENERGY CORPORATION 0.1%
Value $42.7M Shares 367,051 Est. Cost $81.13 Unrealized +33.6%
GDDY GODADDY INC - CLASS A 0.1%
Value $42.62M Shares 567,304 Est. Cost $63.60 Unrealized +16.1%
XYZ BLOCK INC - A 0.1%
Value $42.55M Shares 639,160 Est. Cost $71.49 Unrealized -12.6%
LAD LITHIA MOTORS INC 0.1%
Value $42.54M Shares 139,871 Est. Cost $240.24 Unrealized -0.3%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $42.36M Shares 309,367 Est. Cost $156.93 Unrealized โ€”
WELL WELLTOWER INC 0.1%
Value $42.05M Shares 519,903 Est. Cost $50.42 Unrealized +44.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $41.94M Shares 185,544 Est. Cost $70.02 Unrealized +195.0%
STT STATE STREET CORPORATION 0.1%
Value $41.91M Shares 572,743 Est. Cost $48.49 Unrealized +35.3%
WMB WILLIAMS COMPANIES INC 0.1%
Value $41.88M Shares 1,283,417 Est. Cost $19.15 Unrealized +39.8%
DAL DELTA AIR LINES INC 0.1%
Value $41.66M Shares 876,305 Est. Cost $29.89 Unrealized +20.1%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $41.63M Shares 805,496 Est. Cost $50.20 Unrealized -2.0%
FTV FORTIVE CORP 0.1%
Value $41.39M Shares 553,524 Est. Cost $35.82 Unrealized +39.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $41.19M Shares 125,030 Est. Cost $105.51 Unrealized +161.5%
KR KROGER COMPANY/THE 0.1%
Value $41.1M Shares 874,511 Est. Cost $26.34 Unrealized +70.9%
LNG CHENIERE ENERGY INC 0.1%
Value $40.99M Shares 269,044 Est. Cost $77.43 Unrealized +91.2%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $40.9M Shares 394,280 Est. Cost $69.59 Unrealized +10.7%
AER AERCAP HOLDINGS NV 0.1%
Value $40.61M Shares 639,296 Est. Cost $52.13 Unrealized +9.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $40.59M Shares 351,514 Est. Cost $92.84 Unrealized +1.7%
โ€” LABORATORY CP OF AMER HLD 0.1%
Value $40.35M Shares 167,207 Est. Cost $140.44 Unrealized โ€”
EA ELECTRONIC ARTS INC 0.1%
Value $40.27M Shares 310,484 Est. Cost $43.79 Unrealized +185.3%
TXT TEXTRON INC 0.1%
Value $40M Shares 591,414 Est. Cost $35.36 Unrealized +86.0%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $39.93M Shares 519,795 Est. Cost $58.65 Unrealized +9.3%
VCEL VERICEL CORP 0.1%
Value $39.88M Shares 1,061,559 Est. Cost $24.24 Unrealized +35.6%
WY WEYERHAEUSER COMPANY 0.1%
Value $39.86M Shares 1,189,580 Est. Cost $22.47 Unrealized +23.9%
AVT AVNET INC 0.1%
Value $39.4M Shares 781,061 Est. Cost $37.49 Unrealized +9.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $39.07M Shares 521,926 Est. Cost $38.01 Unrealized +80.9%
PSX PHILLIPS 66 0.0%
Value $38.71M Shares 405,901 Est. Cost $48.13 Unrealized +84.0%
ROST ROSS STORES INC 0.0%
Value $38.7M Shares 345,130 Est. Cost $69.62 Unrealized +46.8%
โ€” LIBERTY MEDIA CORP 0.0%
Value $38.4M Shares 510,041 Est. Cost $54.33 Unrealized โ€”
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $38.31M Shares 496,069 Est. Cost $59.18 Unrealized +14.3%
โ€” APTIV PLC 0.0%
Value $38.22M Shares 374,385 Est. Cost $85.57 Unrealized โ€”
TXG 10X GENOMICS INC 0.0%
Value $38.1M Shares 682,284 Est. Cost $78.39 Unrealized -31.0%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $38.09M Shares 608,294 Est. Cost $32.25 Unrealized +77.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $38.08M Shares 421,239 Est. Cost $53.14 Unrealized +64.3%
EME EMCOR GROUP INC 0.0%
Value $37.76M Shares 204,328 Est. Cost $75.09 Unrealized +121.3%
BP BP PLC-SP ADR 0.0%
Value $37.7M Shares 1,068,347 Est. Cost $32.11 Unrealized โ€”
BKR BAKER HUGHES CO 0.0%
Value $37.58M Shares 1,188,741 Est. Cost $24.48 Unrealized +11.9%
NUE NUCOR CORPORATION 0.0%
Value $37.54M Shares 228,946 Est. Cost $37.20 Unrealized +277.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $37.44M Shares 398,765 Est. Cost $70.10 Unrealized +11.3%
BABA ALIBABA GROUP HOLDING 0.0%
Value $37.39M Shares 448,650 Est. Cost $143.55 Unrealized โ€”
COR AMERISOURCEBERGEN CORP 0.0%
Value $37.31M Shares 193,897 Est. Cost $61.74 Unrealized +173.9%
PCG PG&E CORPORATION 0.0%
Value $37.3M Shares 2,158,705 Est. Cost $19.13 Unrealized -12.5%
ZTO ZTO EXPRESS CAYMAN - ADR 0.0%
Value $37.24M Shares 1,484,975 Est. Cost $27.29 Unrealized โ€”
CHD CHURCH & DWIGHT CO INC 0.0%
Value $37.24M Shares 371,574 Est. Cost $39.14 Unrealized +133.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $37.19M Shares 222,081 Est. Cost $39.56 Unrealized +292.3%
FLEX FLEX LTD 0.0%
Value $37.09M Shares 1,341,889 Est. Cost $17.52 Unrealized +1.8%
NDSN NORDSON CORPORATION 0.0%
Value $36.99M Shares 149,028 Est. Cost $98.84 Unrealized +118.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $36.77M Shares 292,676 Est. Cost $119.89 Unrealized +5.0%
ALB ALBEMARLE CORPORATION 0.0%
Value $36.76M Shares 164,757 Est. Cost $72.99 Unrealized +168.6%
BLD TOPBUILD CORP 0.0%
Value $36.73M Shares 138,058 Est. Cost $146.97 Unrealized +49.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $36.7M Shares 355,800 Est. Cost $127.19 Unrealized -22.9%
LEN LENNAR CORPORATION CL A 0.0%
Value $36.55M Shares 291,671 Est. Cost $45.45 Unrealized +131.4%
WK WORKIVA INC 0.0%
Value $36.4M Shares 358,040 Est. Cost $80.25 Unrealized +19.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $36.34M Shares 78,719 Est. Cost $148.78 Unrealized +161.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $36.28M Shares 299,491 Est. Cost $46.44 Unrealized +136.7%
ALL ALLSTATE CORPORATION/THE 0.0%
Value $36.24M Shares 332,314 Est. Cost $43.46 Unrealized +145.7%
ILMN ILLUMINA INC 0.0%
Value $36.17M Shares 192,911 Est. Cost $229.06 Unrealized -11.6%
FFIV F5 INC 0.0%
Value $36.13M Shares 247,040 Est. Cost $144.54 Unrealized -1.6%
RMD RESMED INC 0.0%
Value $36.05M Shares 164,994 Est. Cost $53.87 Unrealized +303.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $36.05M Shares 1,004,732 Est. Cost $30.93 Unrealized โ€”
CSL CARLISLE COMPANIES INC 0.0%
Value $36.02M Shares 140,404 Est. Cost $150.25 Unrealized +42.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $36.01M Shares 108,418 Est. Cost $78.05 Unrealized +279.8%
GKOS GLAUKOS CORP 0.0%
Value $35.95M Shares 504,913 Est. Cost $53.17 Unrealized +8.0%
PTC PTC INC 0.0%
Value $35.94M Shares 252,570 Est. Cost $88.97 Unrealized +48.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $35.87M Shares 206,625 Est. Cost $140.41 Unrealized โ€”
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value $35.86M Shares 246,348 Est. Cost $69.47 Unrealized +103.4%
GGG GRACO INC 0.0%
Value $35.85M Shares 415,165 Est. Cost $38.53 Unrealized +94.8%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $35.59M Shares 157,883 Est. Cost $88.44 Unrealized +112.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $35.48M Shares 402,148 Est. Cost $42.75 Unrealized +71.9%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $35.43M Shares 211,714 Est. Cost $84.40 Unrealized +78.1%
MAS MASCO CORPORATION 0.0%
Value $35.39M Shares 616,691 Est. Cost $37.06 Unrealized +34.7%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $35.23M Shares 310,424 Est. Cost $90.35 Unrealized +14.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $34.9M Shares 184,402 Est. Cost $128.87 Unrealized +25.9%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $34.89M Shares 315,477 Est. Cost $87.68 Unrealized โ€”
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $34.6M Shares 518,172 Est. Cost $49.83 Unrealized +21.2%
VICI VICI PROPERTIES INC 0.0%
Value $34.48M Shares 1,096,917 Est. Cost $18.17 Unrealized +51.9%
NVR NVR INC 0.0%
Value $34.29M Shares 5,399 Est. Cost $1801.59 Unrealized +223.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $34.24M Shares 949,387 Est. Cost $22.77 Unrealized +49.8%
PHM PULTE GROUP INC 0.0%
Value $34.24M Shares 440,831 Est. Cost $37.03 Unrealized +79.3%
MSA MSA SAFETY INC 0.0%
Value $34.18M Shares 196,491 Est. Cost $109.07 Unrealized +31.2%
HPQ HP INC 0.0%
Value $34.03M Shares 1,108,119 Est. Cost $11.87 Unrealized +128.5%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $33.93M Shares 352,200 Est. Cost $49.17 Unrealized +63.4%
NTNX NUTANIX INC - CL A 0.0%
Value $33.9M Shares 1,208,620 Est. Cost $31.33 Unrealized -15.3%
AOS A O SMITH CORPORATION 0.0%
Value $33.9M Shares 465,735 Est. Cost $41.93 Unrealized +55.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $33.55M Shares 200,819 Est. Cost $94.04 Unrealized +53.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $33.23M Shares 178,158 Est. Cost $164.55 Unrealized +20.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $33.16M Shares 555,773 Est. Cost $35.16 Unrealized +58.0%
RBA RB GLOBAL INC 0.0%
Value $33.16M Shares 552,609 Est. Cost $56.38 Unrealized 0.0%
KKR KKR AND CO INC 0.0%
Value $32.95M Shares 588,455 Est. Cost $27.71 Unrealized +85.5%
FERG1GBX FERGUSON PLC 0.0%
Value $32.81M Shares 208,600 Est. Cost $157.31 Unrealized โ€”
BPOP POPULAR INC 0.0%
Value $32.48M Shares 536,756 Est. Cost $46.83 Unrealized +16.5%
PWR QUANTA SERVICES INC 0.0%
Value $32.39M Shares 164,875 Est. Cost $50.31 Unrealized +245.7%
MUR MURPHY OIL CORPORATION 0.0%
Value $32.38M Shares 845,556 Est. Cost $32.13 Unrealized +3.0%
TRMB TRIMBLE INC 0.0%
Value $32.23M Shares 608,716 Est. Cost $39.01 Unrealized +25.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $32.02M Shares 285,836 Est. Cost $49.56 Unrealized +94.6%
CPNG COUPANG INC 0.0%
Value $31.86M Shares 1,831,043 Est. Cost $25.86 Unrealized -37.0%
DLTR DOLLAR TREE INC 0.0%
Value $31.71M Shares 220,962 Est. Cost $76.65 Unrealized +91.9%
RGA REINSURANCE GRP OF AM 0.0%
Value $31.67M Shares 228,333 Est. Cost $90.59 Unrealized +56.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $31.6M Shares 345,207 Est. Cost $47.96 Unrealized +69.6%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value $31.6M Shares 1,829,828 Est. Cost $21.20 Unrealized -27.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $31.58M Shares 214,988 Est. Cost $109.42 Unrealized +27.4%
HRL HORMEL FOODS CORPORATION 0.0%
Value $31.43M Shares 781,503 Est. Cost $36.07 Unrealized +1.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $31.13M Shares 273,375 Est. Cost $79.62 Unrealized +13.7%
VMI VALMONT INDUSTRIES INC 0.0%
Value $31.09M Shares 106,804 Est. Cost $212.74 Unrealized +35.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $31.01M Shares 1,160,568 Est. Cost $42.96 Unrealized -42.0%
XPO XPO INC 0.0%
Value $30.94M Shares 524,352 Est. Cost $31.81 Unrealized +42.3%
ETSY ETSY INC 0.0%
Value $30.81M Shares 364,151 Est. Cost $57.97 Unrealized +62.6%
CRL CHARLES RIVER LABS INTL 0.0%
Value $30.5M Shares 145,065 Est. Cost $157.19 Unrealized +26.6%
GL GLOBE LIFE INC 0.0%
Value $30.49M Shares 278,106 Est. Cost $87.45 Unrealized +20.2%
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value $30.47M Shares 296,270 Est. Cost $57.65 Unrealized โ€”
SAIA SAIA INC 0.0%
Value $30.39M Shares 88,751 Est. Cost $165.13 Unrealized +75.2%
XEL XCEL ENERGY INC 0.0%
Value $30.34M Shares 488,072 Est. Cost $27.83 Unrealized +118.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $30.19M Shares 355,345 Est. Cost $55.22 Unrealized โ€”
โ€” PINNACLE FINANCIAL PRTNRS 0.0%
Value $30.12M Shares 531,717 Est. Cost $58.81 Unrealized โ€”
DOV DOVER CORPORATION 0.0%
Value $30.03M Shares 203,374 Est. Cost $60.14 Unrealized +130.2%
โ€” DISCOVER FINANCIAL SVCS 0.0%
Value $29.91M Shares 255,943 Est. Cost $52.98 Unrealized โ€”
ROL ROLLINS INC 0.0%
Value $29.88M Shares 697,563 Est. Cost $31.58 Unrealized +24.4%
NEOG NEOGEN CORP 0.0%
Value $29.73M Shares 1,367,072 Est. Cost $30.74 Unrealized -41.2%
ACM AECOM 0.0%
Value $29.69M Shares 350,549 Est. Cost $52.10 Unrealized +53.3%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $29.51M Shares 409,694 Est. Cost $36.02 Unrealized +85.3%
EIX EDISON INTERNATIONAL 0.0%
Value $29.3M Shares 421,896 Est. Cost $39.54 Unrealized +57.6%
CLVT CLARIVATE PLC 0.0%
Value $29.28M Shares 3,072,846 Est. Cost $22.58 Unrealized -62.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $29.18M Shares 204,167 Est. Cost $103.65 Unrealized +32.4%
NICE NICE LTD-SPONS ADR 0.0%
Value $29.08M Shares 140,804 Est. Cost $219.79 Unrealized โ€”
TTEK TETRA TECH INC 0.0%
Value $28.75M Shares 175,587 Est. Cost $22.74 Unrealized +29.4%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $28.51M Shares 253,481 Est. Cost $77.09 Unrealized +34.7%
VRSN VERISIGN INC 0.0%
Value $28.44M Shares 125,875 Est. Cost $80.23 Unrealized +172.4%
BRO BROWN & BROWN INC 0.0%
Value $28.42M Shares 412,792 Est. Cost $21.20 Unrealized +195.1%
BR BROADRIDGE FINANCIAL 0.0%
Value $28.41M Shares 171,532 Est. Cost $52.87 Unrealized +174.0%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $28.41M Shares 325,687 Est. Cost $54.63 Unrealized +51.5%
CHE CHEMED CORPORATION 0.0%
Value $28.36M Shares 52,354 Est. Cost $390.05 Unrealized +38.8%
GRMN GARMIN LTD 0.0%
Value $28.36M Shares 271,912 Est. Cost $46.96 Unrealized +106.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $28.34M Shares 1,848,600 Est. Cost $22.44 Unrealized -49.3%
NU NU HOLDINGS LTD 0.0%
Value $28.3M Shares 3,587,222 Est. Cost $6.23 Unrealized -1.4%
MTB M&T BANK CORPORATION 0.0%
Value $28.26M Shares 228,343 Est. Cost $102.36 Unrealized +8.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $28.11M Shares 2,241,426 Est. Cost $18.55 Unrealized -30.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $28.08M Shares 259,793 Est. Cost $79.19 Unrealized +13.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $28.08M Shares 79,389 Est. Cost $268.69 Unrealized +18.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $27.81M Shares 420,856 Est. Cost $46.53 Unrealized +27.3%
โ€” MARATHON OIL CORPORATION 0.0%
Value $27.79M Shares 1,207,089 Est. Cost $25.20 Unrealized โ€”
OMF ONEMAIN HOLDINGS INC 0.0%
Value $27.66M Shares 633,205 Est. Cost $50.68 Unrealized -23.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $27.63M Shares 119,231 Est. Cost $141.49 Unrealized +61.0%
BSY BENTLEY SYSTEMS INC 0.0%
Value $27.61M Shares 509,207 Est. Cost $41.71 Unrealized +10.3%
DTE DTE ENERGY COMPANY 0.0%
Value $27.44M Shares 249,438 Est. Cost $59.74 Unrealized +69.8%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $27.42M Shares 300,995 Est. Cost $58.96 Unrealized +46.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $27.41M Shares 100,913 Est. Cost $100.94 Unrealized +145.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $27.21M Shares 115,541 Est. Cost $153.71 Unrealized +44.8%
EBAY EBAY INC 0.0%
Value $27.19M Shares 608,414 Est. Cost $24.75 Unrealized +70.7%
J JACOBS SOLUTIONS INC 0.0%
Value $27.15M Shares 228,368 Est. Cost $100.53 Unrealized -7.3%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $27.07M Shares 118,946 Est. Cost $170.49 Unrealized +14.8%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $26.99M Shares 142,119 Est. Cost $99.33 Unrealized +99.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $26.85M Shares 121,443 Est. Cost $11.00 Unrealized +297.5%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $26.66M Shares 2,183,127 Est. Cost $11.64 Unrealized โ€”
โ€” SEAGEN INC 0.0%
Value $26.6M Shares 138,199 Est. Cost $174.50 Unrealized โ€”
HXL HEXCEL CORPORATION 0.0%
Value $26.53M Shares 348,936 Est. Cost $47.60 Unrealized +49.7%
GLW CORNING INC 0.0%
Value $26.5M Shares 756,374 Est. Cost $14.31 Unrealized +113.8%
EQT E Q T CORP 0.0%
Value $26.24M Shares 638,063 Est. Cost $31.32 Unrealized +8.6%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $26.2M Shares 302,233 Est. Cost $100.12 Unrealized -6.0%
AYI ACUITY BRANDS INC 0.0%
Value $26.2M Shares 160,641 Est. Cost $152.18 Unrealized +4.2%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $26.15M Shares 180,561 Est. Cost $66.51 Unrealized +96.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $26.13M Shares 265,198 Est. Cost $107.61 Unrealized -7.0%
CDW CDW CORP/DE 0.0%
Value $26.11M Shares 142,263 Est. Cost $56.52 Unrealized +198.7%
IEX IDEX CORPORATION 0.0%
Value $26.05M Shares 121,017 Est. Cost $62.70 Unrealized +223.3%
FTI TECHNIPFMC PLC 0.0%
Value $25.98M Shares 1,563,021 Est. Cost $12.70 Unrealized +9.0%
OKE ONEOK INC 0.0%
Value $25.84M Shares 418,679 Est. Cost $25.90 Unrealized +109.0%
DASH DOORDASH INC-CL A 0.0%
Value $25.65M Shares 335,633 Est. Cost $131.74 Unrealized -49.6%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $25.46M Shares 173,034 Est. Cost $69.12 Unrealized +89.2%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $25.46M Shares 654,066 Est. Cost $28.32 Unrealized +13.9%
RRX REGAL REXNORD CORP 0.0%
Value $25.44M Shares 165,280 Est. Cost $140.03 Unrealized -2.8%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $25.33M Shares 243,658 Est. Cost $64.77 Unrealized +47.6%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $25.3M Shares 226,986 Est. Cost $44.14 Unrealized +114.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $25.3M Shares 285,904 Est. Cost $55.78 Unrealized +48.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value $25.08M Shares 61,589 Est. Cost $359.45 Unrealized โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $25.03M Shares 379,422 Est. Cost $46.10 Unrealized +21.3%
TSN TYSON FOODS INC CLASS A 0.0%
Value $24.99M Shares 489,538 Est. Cost $46.06 Unrealized +7.6%
CLH CLEAN HARBORS INC 0.0%
Value $24.98M Shares 151,900 Est. Cost $67.71 Unrealized +115.9%
CROX CROCS INC 0.0%
Value $24.93M Shares 221,698 Est. Cost $55.46 Unrealized +114.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $24.89M Shares 282,058 Est. Cost $42.50 Unrealized +97.8%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $24.88M Shares 137,446 Est. Cost $92.77 Unrealized +82.6%
ULTA ULTA BEAUTY INC 0.0%
Value $24.75M Shares 52,596 Est. Cost $179.19 Unrealized +173.4%
WRB WR BERKLEY CORP 0.0%
Value $24.62M Shares 413,355 Est. Cost $25.54 Unrealized +43.4%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $24.59M Shares 166,543 Est. Cost $89.49 Unrealized +54.8%
โ€” WESTROCK COMPANY 0.0%
Value $24.57M Shares 845,216 Est. Cost $44.61 Unrealized โ€”
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $24.55M Shares 267,325 Est. Cost $52.91 Unrealized +43.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $24.49M Shares 542,521 Est. Cost $29.37 Unrealized +37.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.48M Shares 174,135 Est. Cost $71.60 Unrealized +82.9%
NOVT NOVANTA INC 0.0%
Value $24.36M Shares 132,340 Est. Cost $49.65 Unrealized +229.5%
โ€” KELLOGG COMPANY 0.0%
Value $24.34M Shares 361,114 Est. Cost $46.91 Unrealized +24.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $24.32M Shares 146,043 Est. Cost $93.46 Unrealized +58.7%
โ€” INTERPUBLIC GROUP OF COS 0.0%
Value $24.2M Shares 627,381 Est. Cost $15.52 Unrealized +118.7%
BWA BORGWARNER INC 0.0%
Value $24.16M Shares 493,938 Est. Cost $36.71 Unrealized +8.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $24.12M Shares 550,033 Est. Cost $46.95 Unrealized -1.8%
DLB DOLBY LABS INC-CL A 0.0%
Value $24.04M Shares 287,226 Est. Cost $43.80 Unrealized +81.9%
GATX GATX CORPORATION 0.0%
Value $24.03M Shares 186,683 Est. Cost $40.30 Unrealized +177.7%
CNMD CONMED CORPORATION 0.0%
Value $24.02M Shares 176,788 Est. Cost $76.27 Unrealized +55.9%
FSLR FIRST SOLAR INC 0.0%
Value $23.99M Shares 126,224 Est. Cost $57.79 Unrealized +242.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23.84M Shares 57,981 Est. Cost $102.43 Unrealized +302.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $23.83M Shares 142,291 Est. Cost $49.07 Unrealized +264.1%
CP CANADIAN PACIFIC KANSAS 0.0%
Value $23.82M Shares 294,874 Est. Cost $77.51 Unrealized 0.0%
BYD BOYD GAMING CORPORATION 0.0%
Value $23.77M Shares 342,672 Est. Cost $27.05 Unrealized +141.6%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value $23.66M Shares 215,730 Est. Cost $64.71 Unrealized +51.3%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $23.62M Shares 253,236 Est. Cost $36.79 Unrealized +135.6%
TKR TIMKEN COMPANY/THE 0.0%
Value $23.61M Shares 257,939 Est. Cost $40.86 Unrealized +93.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $23.58M Shares 170,869 Est. Cost $69.59 Unrealized +90.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $23.5M Shares 295,205 Est. Cost $96.89 Unrealized -17.3%
GPC GENUINE PARTS COMPANY 0.0%
Value $23.45M Shares 138,570 Est. Cost $62.75 Unrealized +141.1%
NDAQ NASDAQ INC 0.0%
Value $23.43M Shares 469,949 Est. Cost $45.19 Unrealized +15.4%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $23.37M Shares 58,327 Est. Cost $161.05 Unrealized +143.8%
FE FIRSTENERGY CORPORATION 0.0%
Value $23.26M Shares 598,194 Est. Cost $26.81 Unrealized +31.2%
CTRA COTERRA ENERGY INC 0.0%
Value $23.24M Shares 918,761 Est. Cost $19.69 Unrealized +15.8%
HUBB HUBBELL INC 0.0%
Value $23.23M Shares 70,072 Est. Cost $101.21 Unrealized +164.0%
RACE FERRARI NV 0.0%
Value $23.03M Shares 70,807 Est. Cost $172.55 Unrealized +68.9%
โ€” CHAMPIONX CORP 0.0%
Value $22.92M Shares 738,513 Est. Cost $14.28 Unrealized โ€”
CYRX CRYOPORT INC 0.0%
Value $22.9M Shares 1,327,599 Est. Cost $33.17 Unrealized -38.3%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $22.81M Shares 1,357,741 Est. Cost $7.42 Unrealized +91.3%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $22.68M Shares 104,580 Est. Cost $190.16 Unrealized โ€”
ORI OLD REPUBLIC INTL CORP 0.0%
Value $22.66M Shares 900,402 Est. Cost $10.83 Unrealized +89.5%
OMC OMNICOM GROUP INC 0.0%
Value $22.57M Shares 237,225 Est. Cost $43.98 Unrealized +93.0%
FICO FAIR ISAAC CORPORATION 0.0%
Value $22.53M Shares 27,837 Est. Cost $152.87 Unrealized +390.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22.46M Shares 150,872 Est. Cost $49.54 Unrealized +169.9%
WSO WATSCO INC 0.0%
Value $22.26M Shares 58,355 Est. Cost $132.55 Unrealized +155.8%
CLX CLOROX COMPANY/THE 0.0%
Value $22.23M Shares 139,800 Est. Cost $75.53 Unrealized +95.4%
TER TERADYNE INC 0.0%
Value $22.19M Shares 199,288 Est. Cost $26.76 Unrealized +270.5%
HOLX HOLOGIC INC 0.0%
Value $22.15M Shares 273,501 Est. Cost $29.61 Unrealized +176.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $22.09M Shares 389,377 Est. Cost $53.54 Unrealized -6.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $22.02M Shares 91,680 Est. Cost $124.85 Unrealized +66.4%
RBLX ROBLOX CORP 0.0%
Value $21.78M Shares 540,508 Est. Cost $38.32 Unrealized +4.7%
NCNO NCINO INC 0.0%
Value $21.77M Shares 722,771 Est. Cost $36.10 Unrealized -29.5%
PEN PENUMBRA INC 0.0%
Value $21.69M Shares 63,045 Est. Cost $165.48 Unrealized +85.6%
โ€” HILLENBRAND INC 0.0%
Value $21.68M Shares 422,749 Est. Cost $38.95 Unrealized โ€”
โ€” CATALENT INC 0.0%
Value $21.66M Shares 499,562 Est. Cost $35.50 Unrealized โ€”
NTRS NORTHERN TRUST CORP 0.0%
Value $21.58M Shares 291,014 Est. Cost $57.72 Unrealized +21.8%
โ€” CERIDIAN HCM HOLDINGS INC 0.0%
Value $21.47M Shares 320,527 Est. Cost $58.64 Unrealized +9.7%
โ€” SOUTHSTATE CORP 0.0%
Value $21.4M Shares 325,203 Est. Cost $72.89 Unrealized โ€”
โ€” WALGREENS BOOTS ALLIANCE 0.0%
Value $21.38M Shares 750,401 Est. Cost $75.72 Unrealized โ€”
WBS WEBSTER FINANCIAL CORP 0.0%
Value $21.32M Shares 564,685 Est. Cost $42.98 Unrealized -14.1%
VCYT VERACYTE INC 0.0%
Value $21.29M Shares 835,863 Est. Cost $29.46 Unrealized -17.7%
MKL MARKEL GROUP INC 0.0%
Value $21.26M Shares 15,371 Est. Cost $852.62 Unrealized +57.3%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $21.26M Shares 190,505 Est. Cost $53.90 Unrealized +73.7%
INVH INVITATION HOMES INC 0.0%
Value $21.25M Shares 617,730 Est. Cost $21.90 Unrealized +38.3%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $21.21M Shares 188,919 Est. Cost $74.72 Unrealized +40.9%
XMTR XOMETRY INC 0.0%
Value $21.17M Shares 999,497 Est. Cost $34.05 Unrealized -48.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21.07M Shares 154,929 Est. Cost $40.69 Unrealized +173.3%
LFUS LITTELFUSE INC 0.0%
Value $21.07M Shares 72,323 Est. Cost $142.12 Unrealized +84.2%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $21.06M Shares 322,194 Est. Cost $53.16 Unrealized +12.3%
PODD INSULET CORP 0.0%
Value $21.01M Shares 72,879 Est. Cost $105.54 Unrealized +187.8%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $20.88M Shares 262,202 Est. Cost $49.46 Unrealized +46.1%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value $20.86M Shares 537,953 Est. Cost $35.42 Unrealized โ€”
BAP CREDICORP LTD 0.0%
Value $20.79M Shares 140,844 Est. Cost $130.54 Unrealized -2.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $20.75M Shares 237,774 Est. Cost $14.71 Unrealized +149.7%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $20.74M Shares 247,677 Est. Cost $62.08 Unrealized +17.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $20.69M Shares 63,453 Est. Cost $148.34 Unrealized +85.5%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $20.61M Shares 82,089 Est. Cost $157.68 Unrealized โ€”
BALL BALL CORPORATION 0.0%
Value $20.57M Shares 353,367 Est. Cost $39.26 Unrealized +33.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.55M Shares 513,477 Est. Cost $42.00 Unrealized -5.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $20.41M Shares 307,281 Est. Cost $18.43 Unrealized +234.1%
ENOV ENOVIS CORP 0.0%
Value $20.39M Shares 317,980 Est. Cost $62.73 Unrealized -9.2%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $20.35M Shares 316,300 Est. Cost $47.25 Unrealized โ€”
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $20.28M Shares 259,836 Est. Cost $76.38 Unrealized -6.6%
BL BLACKLINE INC 0.0%
Value $20.26M Shares 376,377 Est. Cost $51.48 Unrealized +7.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $20.25M Shares 194,142 Est. Cost $91.45 Unrealized +31.3%
AVTR AVANTOR INC 0.0%
Value $20.23M Shares 984,858 Est. Cost $23.69 Unrealized -14.7%
VTR VENTAS INC 0.0%
Value $20.17M Shares 426,656 Est. Cost $48.28 Unrealized -14.2%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $20.12M Shares 213,313 Est. Cost $73.64 Unrealized +32.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.03M Shares 686,966 Est. Cost $20.42 Unrealized +35.0%
BRKR BRUKER CORP 0.0%
Value $20.02M Shares 270,831 Est. Cost $35.52 Unrealized +112.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $19.83M Shares 130,585 Est. Cost $62.44 Unrealized +116.8%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $19.83M Shares 859,191 Est. Cost $14.88 Unrealized โ€”
MNDY MONDAY.COM LTD 0.0%
Value $19.77M Shares 115,481 Est. Cost $134.08 Unrealized +11.5%
STLD STEEL DYNAMICS INC 0.0%
Value $19.75M Shares 181,339 Est. Cost $33.67 Unrealized +190.2%
IRM IRON MOUNTAIN INC 0.0%
Value $19.66M Shares 346,054 Est. Cost $24.99 Unrealized +99.7%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $19.63M Shares 498,549 Est. Cost $24.18 Unrealized +52.5%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $19.58M Shares 681,771 Est. Cost $25.54 Unrealized +4.2%
โ€” BLACK KNIGHT INC 0.0%
Value $19.56M Shares 327,460 Est. Cost $61.43 Unrealized โ€”
LUV SOUTHWEST AIRLINES CO 0.0%
Value $19.55M Shares 539,776 Est. Cost $33.33 Unrealized -11.5%
SEE SEALED AIR CORPORATION 0.0%
Value $19.51M Shares 487,843 Est. Cost $35.89 Unrealized +11.4%
CACI CACI INTERNATIONAL INC 0.0%
Value $19.48M Shares 57,166 Est. Cost $225.93 Unrealized +37.5%
AXON AXON ENTERPRISE INC 0.0%
Value $19.3M Shares 98,904 Est. Cost $55.41 Unrealized +273.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $19.29M Shares 265,651 Est. Cost $75.22 Unrealized -9.3%
THC TENET HEALTHCARE CORP 0.0%
Value $19.25M Shares 236,581 Est. Cost $51.64 Unrealized +37.9%
MOG/A MOOG INC CLASS A 0.0%
Value $19.22M Shares 177,300 Est. Cost $59.28 Unrealized +64.4%
โ€” PROS HOLDINGS INC 0.0%
Value $19.16M Shares 622,198 Est. Cost $31.93 Unrealized โ€”
CCL CARNIVAL CORPORATION 0.0%
Value $19.15M Shares 1,016,775 Est. Cost $25.58 Unrealized -54.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $19.1M Shares 251,909 Est. Cost $29.30 Unrealized +123.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $19.05M Shares 1,154,692 Est. Cost $15.34 Unrealized โ€”
HWC HANCOCK WHITNEY CORP 0.0%
Value $19.05M Shares 496,346 Est. Cost $44.83 Unrealized -17.1%
ATI ATI INC 0.0%
Value $18.95M Shares 428,358 Est. Cost $19.06 Unrealized +100.7%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $18.91M Shares 297,082 Est. Cost $65.33 Unrealized -9.5%
DINO HF SINCLAIR CORP 0.0%
Value $18.9M Shares 423,679 Est. Cost $30.32 Unrealized +28.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $18.88M Shares 164,840 Est. Cost $95.59 Unrealized +34.7%
MTH MERITAGE HOME CORPORATION 0.0%
Value $18.87M Shares 132,634 Est. Cost $30.40 Unrealized +106.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $18.86M Shares 472,618 Est. Cost $46.33 Unrealized -9.4%
AEE AMEREN CORPORATION 0.0%
Value $18.84M Shares 230,682 Est. Cost $27.26 Unrealized +188.6%
IDA IDACORP INC 0.0%
Value $18.83M Shares 183,553 Est. Cost $91.32 Unrealized +17.7%
GTLB GITLAB INC 0.0%
Value $18.83M Shares 368,371 Est. Cost $51.89 Unrealized -28.4%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $18.79M Shares 199,115 Est. Cost $55.97 Unrealized +61.5%
WHD CACTUS INC - A 0.0%
Value $18.74M Shares 442,931 Est. Cost $33.83 Unrealized +15.2%
EG EVEREST GROUP LTD 0.0%
Value $18.74M Shares 54,806 Est. Cost $137.27 Unrealized +151.9%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $18.7M Shares 86,024 Est. Cost $106.71 Unrealized +87.7%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $18.68M Shares 274,392 Est. Cost $59.13 Unrealized +3.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $18.63M Shares 93,771 Est. Cost $91.93 Unrealized +89.5%
FMC FMC CORPORATION 0.0%
Value $18.59M Shares 178,167 Est. Cost $66.57 Unrealized +50.6%
AR ANTERO RESOURCES CORP 0.0%
Value $18.55M Shares 805,513 Est. Cost $29.81 Unrealized -25.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $18.52M Shares 1,039,019 Est. Cost $6.62 Unrealized +135.7%
QTWO Q2 HOLDINGS INC 0.0%
Value $18.48M Shares 598,187 Est. Cost $45.66 Unrealized -42.6%
BDC BELDEN INC 0.0%
Value $18.46M Shares 192,947 Est. Cost $60.10 Unrealized +41.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $18.45M Shares 468,448 Est. Cost $33.58 Unrealized +2.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $18.41M Shares 1,465,864 Est. Cost $13.32 Unrealized -10.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18.35M Shares 165,778 Est. Cost $40.70 Unrealized +137.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $18.28M Shares 206,276 Est. Cost $74.10 Unrealized +10.5%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $18.27M Shares 204,703 Est. Cost $97.36 Unrealized โ€”
ETR ENTERGY CORPORATION 0.0%
Value $18.18M Shares 186,756 Est. Cost $24.07 Unrealized +96.0%
BCO BRINK'S COMPANY/THE 0.0%
Value $18.16M Shares 267,704 Est. Cost $66.09 Unrealized -1.8%
HP HELMERICH & PAYNE 0.0%
Value $18.15M Shares 511,911 Est. Cost $42.35 Unrealized -19.5%
NTAP NETAPP INC 0.0%
Value $18.06M Shares 236,449 Est. Cost $33.58 Unrealized +90.0%
TREX TREX COMPANY INC 0.0%
Value $18.03M Shares 275,003 Est. Cost $52.53 Unrealized +6.2%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $18.02M Shares 305,313 Est. Cost $45.97 Unrealized +17.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.98M Shares 685,929 Est. Cost $15.87 Unrealized +45.7%
VYX NCR CORPORATION 0.0%
Value $17.98M Shares 713,369 Est. Cost $18.80 Unrealized -23.3%
VICR VICOR CORPORATION 0.0%
Value $17.97M Shares 332,845 Est. Cost $52.87 Unrealized -6.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $17.95M Shares 189,570 Est. Cost $46.31 Unrealized +73.8%
GGB GERDAU S.A. 0.0%
Value $17.83M Shares 3,416,417 Est. Cost $4.32 Unrealized โ€”
TRGP TARGA RESOURCES CORP 0.0%
Value $17.82M Shares 234,157 Est. Cost $35.07 Unrealized +95.1%
FIVE FIVE BELOW 0.0%
Value $17.79M Shares 90,509 Est. Cost $115.85 Unrealized +68.7%
VNO VORNADO REALTY TRUST 0.0%
Value $17.78M Shares 979,970 Est. Cost $27.81 Unrealized โ€”
โ€” WELLS FARGO & CO - PREF 0.0%
Value $17.76M Shares 15,417 Est. Cost $1346.19 Unrealized โ€”
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $17.61M Shares 24,297 Est. Cost $510.49 Unrealized โ€”
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $17.59M Shares 75,078 Est. Cost $125.27 Unrealized +57.4%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $17.57M Shares 237,974 Est. Cost $64.17 Unrealized +3.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $17.56M Shares 67,176 Est. Cost $201.13 Unrealized +42.5%
โ€” SPLUNK INC 0.0%
Value $17.47M Shares 164,692 Est. Cost $69.60 Unrealized โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $17.43M Shares 159,373 Est. Cost $117.58 Unrealized -17.3%
POOL POOL CORPORATION 0.0%
Value $17.42M Shares 46,494 Est. Cost $111.19 Unrealized +196.4%
PPL PPL CORPORATION 0.0%
Value $17.41M Shares 657,803 Est. Cost $18.88 Unrealized +33.2%
โ€” AMCOR PLC 0.0%
Value $17.36M Shares 1,739,439 Est. Cost $7.46 Unrealized +25.1%
ARW ARROW ELECTRONICS 0.0%
Value $17.35M Shares 121,149 Est. Cost $63.17 Unrealized +97.0%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $17.31M Shares 3,821,377 Est. Cost $5.48 Unrealized โ€”
RMBS RAMBUS INC 0.0%
Value $17.29M Shares 269,510 Est. Cost $14.98 Unrealized +267.5%
โ€” OLO INC - CLASS A 0.0%
Value $17.28M Shares 2,675,359 Est. Cost $14.10 Unrealized โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.27M Shares 192,220 Est. Cost $60.56 Unrealized +41.5%
NOMD NOMAD FOODS LTD 0.0%
Value $17.22M Shares 982,912 Est. Cost $21.18 Unrealized -14.1%
PSN PARSONS CORP 0.0%
Value $17.21M Shares 357,410 Est. Cost $40.61 Unrealized +12.3%
TOST TOAST INC 0.0%
Value $17.2M Shares 762,124 Est. Cost $20.78 Unrealized -4.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $17.09M Shares 88,747 Est. Cost $96.98 Unrealized โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $17.08M Shares 344,661 Est. Cost $13.27 Unrealized +233.0%
TRU TRANSUNION 0.0%
Value $17.07M Shares 217,966 Est. Cost $53.48 Unrealized +27.6%
COHR COHERENT CORP 0.0%
Value $17.06M Shares 334,730 Est. Cost $47.89 Unrealized -22.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $17.06M Shares 158,640 Est. Cost $74.90 Unrealized +27.8%
AL AIR LEASE COMPANY 0.0%
Value $16.92M Shares 404,249 Est. Cost $36.37 Unrealized +3.9%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $16.91M Shares 249,095 Est. Cost $213.88 Unrealized -68.7%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $16.86M Shares 56,994 Est. Cost $105.62 Unrealized +165.6%
โ€” HOSTESS BRANDS INC 0.0%
Value $16.86M Shares 665,812 Est. Cost $23.46 Unrealized โ€”
GXO GXO LOGISTICS INC 0.0%
Value $16.81M Shares 267,581 Est. Cost $54.41 Unrealized +3.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $16.8M Shares 180,032 Est. Cost $74.77 Unrealized +26.2%
BBY BEST BUY COMPANY INC 0.0%
Value $16.79M Shares 204,861 Est. Cost $31.09 Unrealized +111.1%
BURL BURLINGTON STORES INC 0.0%
Value $16.72M Shares 106,232 Est. Cost $139.25 Unrealized +23.2%
AVY AVERY DENNISON CORP 0.0%
Value $16.7M Shares 97,208 Est. Cost $48.36 Unrealized +236.6%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $16.67M Shares 146,540 Est. Cost $80.42 Unrealized +15.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $16.67M Shares 279,619 Est. Cost $41.18 Unrealized +36.1%
G GENPACT LTD 0.0%
Value $16.67M Shares 443,722 Est. Cost $25.95 Unrealized +49.3%
DCI DONALDSON COMPANY INC 0.0%
Value $16.64M Shares 266,176 Est. Cost $39.76 Unrealized +50.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $16.48M Shares 196,353 Est. Cost $44.27 Unrealized +102.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $16.48M Shares 68,527 Est. Cost $165.06 Unrealized +27.4%
ATR APTARGROUP INC 0.0%
Value $16.31M Shares 140,804 Est. Cost $65.50 Unrealized +72.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $16.3M Shares 906,590 Est. Cost $9.75 Unrealized +59.8%
EVR EVERCORE INC-CLASS A 0.0%
Value $16.22M Shares 131,225 Est. Cost $89.89 Unrealized +22.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $16.21M Shares 73,410 Est. Cost $129.36 Unrealized +71.2%
CAG CONAGRA BRANDS INC 0.0%
Value $16.2M Shares 480,426 Est. Cost $21.42 Unrealized +46.5%
GLPI GAMING AND LEISURE PROP 0.0%
Value $16.2M Shares 334,198 Est. Cost $39.28 Unrealized โ€”
DPZ DOMINO'S PIZZA INC 0.0%
Value $16.16M Shares 47,948 Est. Cost $144.62 Unrealized +110.0%
SUI SUN COMMUNITIES INC 0.0%
Value $16.15M Shares 123,773 Est. Cost $81.47 Unrealized โ€”
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $16.09M Shares 249,679 Est. Cost $45.30 Unrealized +29.5%
CNH CNH INDUSTRIAL NV 0.0%
Value $16.03M Shares 1,113,475 Est. Cost $13.29 Unrealized -1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.98M Shares 363,928 Est. Cost $32.33 Unrealized +32.1%
DT DYNATRACE INC 0.0%
Value $15.97M Shares 310,219 Est. Cost $37.89 Unrealized +23.7%
PINS PINTEREST INC - CLASS A 0.0%
Value $15.95M Shares 583,378 Est. Cost $33.19 Unrealized -24.9%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $15.95M Shares 1,479,240 Est. Cost $8.31 Unrealized +13.9%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $15.94M Shares 290,523 Est. Cost $53.66 Unrealized -12.0%
DIOD DIODES INC 0.0%
Value $15.88M Shares 171,731 Est. Cost $72.23 Unrealized +22.0%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $15.86M Shares 667,605 Est. Cost $26.61 Unrealized โ€”
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $15.82M Shares 48,736 Est. Cost $195.66 Unrealized +46.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $15.72M Shares 69,924 Est. Cost $146.29 Unrealized +72.2%
RLI RLI CORPORATION 0.0%
Value $15.69M Shares 114,966 Est. Cost $33.75 Unrealized +79.8%
โ€” BANK OF AMERICA - PREF 0.0%
Value $15.67M Shares 13,373 Est. Cost $1431.29 Unrealized โ€”
CMS CMS ENERGY CORPORATION 0.0%
Value $15.66M Shares 266,629 Est. Cost $29.26 Unrealized +89.8%
RVTY REVVITY INC 0.0%
Value $15.65M Shares 131,756 Est. Cost $58.72 Unrealized +107.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.61M Shares 276,306 Est. Cost $54.30 Unrealized +0.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $15.59M Shares 525,474 Est. Cost $32.83 Unrealized -4.1%
THG HANOVER INSURANCE GROUP 0.0%
Value $15.52M Shares 137,289 Est. Cost $105.98 Unrealized +4.7%
โ€” ENFUSION INC - CLASS A 0.0%
Value $15.49M Shares 1,380,962 Est. Cost $10.87 Unrealized โ€”
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.48M Shares 117,137 Est. Cost $74.03 Unrealized +67.7%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $15.47M Shares 1,105,997 Est. Cost $17.36 Unrealized โ€”
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $15.46M Shares 169,677 Est. Cost $36.92 Unrealized +111.4%
ZS ZSCALER INC 0.0%
Value $15.41M Shares 105,359 Est. Cost $99.60 Unrealized +22.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $15.39M Shares 590,119 Est. Cost $19.07 Unrealized +28.4%
RIG TRANSOCEAN LTD 0.0%
Value $15.36M Shares 2,191,814 Est. Cost $4.64 Unrealized +33.3%
โ€” SPIRIT AEROSPT HLDG CL A 0.0%
Value $15.35M Shares 526,029 Est. Cost $34.16 Unrealized โ€”
CBT CABOT CORP 0.0%
Value $15.3M Shares 228,784 Est. Cost $38.30 Unrealized +76.0%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $15.29M Shares 163,116 Est. Cost $76.46 Unrealized -2.6%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $15.21M Shares 164,574 Est. Cost $97.29 Unrealized -13.1%
TTC TORO COMPANY/THE 0.0%
Value $15.21M Shares 149,640 Est. Cost $43.05 Unrealized +138.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $15.17M Shares 94,906 Est. Cost $98.98 Unrealized +29.1%
BCPC BALCHEM CORP 0.0%
Value $15.14M Shares 112,306 Est. Cost $48.27 Unrealized +162.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $15M Shares 443,397 Est. Cost $33.49 Unrealized +5.3%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $14.94M Shares 486,007 Est. Cost $44.15 Unrealized -23.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $14.92M Shares 129,769 Est. Cost $47.88 Unrealized +121.4%
OII OCEANEERING INTL INC 0.0%
Value $14.85M Shares 794,375 Est. Cost $14.15 Unrealized +21.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $14.85M Shares 154,817 Est. Cost $68.48 Unrealized +37.3%
TOL TOLL BROTHERS 0.0%
Value $14.85M Shares 187,826 Est. Cost $51.71 Unrealized +29.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $14.79M Shares 436,003 Est. Cost $23.94 Unrealized +20.4%
NSP INSPERITY INC 0.0%
Value $14.77M Shares 124,135 Est. Cost $65.29 Unrealized +67.1%
KEY KEYCORP 0.0%
Value $14.77M Shares 1,598,156 Est. Cost $8.92 Unrealized +0.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $14.7M Shares 151,016 Est. Cost $41.20 Unrealized +134.1%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $14.46M Shares 11,266 Est. Cost $558.22 Unrealized +105.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14.46M Shares 257,533 Est. Cost $28.15 Unrealized +70.3%
ICUI I C U MEDICAL INC 0.0%
Value $14.44M Shares 81,012 Est. Cost $199.80 Unrealized -8.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.42M Shares 622,297 Est. Cost $19.48 Unrealized +24.1%
HEI/A HEICO CORP - CLASS A 0.0%
Value $14.41M Shares 102,516 Est. Cost $59.98 Unrealized +122.7%
NEU NEWMARKET CORPORATION 0.0%
Value $14.31M Shares 35,587 Est. Cost $327.21 Unrealized +13.6%
ONTO ONTO INNOVATION INC 0.0%
Value $14.18M Shares 121,736 Est. Cost $44.64 Unrealized +113.7%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $14.15M Shares 115,303 Est. Cost $110.58 Unrealized +17.0%
LEA LEAR CORP 0.0%
Value $14.13M Shares 98,433 Est. Cost $94.08 Unrealized +30.5%
WHR WHIRLPOOL CORPORATION 0.0%
Value $14.11M Shares 94,818 Est. Cost $135.84 Unrealized +1.1%
KEX KIRBY CORPORATION 0.0%
Value $14.08M Shares 182,913 Est. Cost $64.83 Unrealized +11.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $14.07M Shares 1,163,045 Est. Cost $8.34 Unrealized +36.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $14.07M Shares 1,647,314 Est. Cost $11.72 Unrealized -23.5%
TNET TRINET GROUP INC 0.0%
Value $14.07M Shares 148,121 Est. Cost $81.28 Unrealized +9.1%
GNTX GENTEX CORPORATION 0.0%
Value $14.04M Shares 479,873 Est. Cost $23.57 Unrealized +16.9%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $14.03M Shares 248,556 Est. Cost $32.49 Unrealized +46.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $14.01M Shares 408,073 Est. Cost $23.67 Unrealized +36.9%
โ€” LIVENT CORP 0.0%
Value $13.97M Shares 509,430 Est. Cost $19.46 Unrealized โ€”
CASY CASEY'S GENERAL STORES 0.0%
Value $13.97M Shares 57,262 Est. Cost $159.46 Unrealized +40.1%
ALLE ALLEGION PLC 0.0%
Value $13.95M Shares 116,200 Est. Cost $70.82 Unrealized +49.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.88M Shares 111,972 Est. Cost $160.79 Unrealized -16.3%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $13.87M Shares 221,302 Est. Cost $48.51 Unrealized +22.0%
UDR UDR INC 0.0%
Value $13.85M Shares 322,295 Est. Cost $20.80 Unrealized +77.6%
SANM SANMINA CORP 0.0%
Value $13.84M Shares 229,699 Est. Cost $51.11 Unrealized +7.3%
JBL JABIL INC 0.0%
Value $13.84M Shares 128,235 Est. Cost $29.09 Unrealized +200.8%
SSNC SS&C TECH HOLDINGS 0.0%
Value $13.76M Shares 227,067 Est. Cost $39.25 Unrealized +44.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $13.75M Shares 328,924 Est. Cost $14.32 Unrealized +159.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $13.73M Shares 164,197 Est. Cost $59.84 Unrealized +35.9%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $13.71M Shares 348,866 Est. Cost $23.62 Unrealized +15.8%
GRFS GRIFOLS SA ADR 0.0%
Value $13.61M Shares 1,485,847 Est. Cost $16.07 Unrealized โ€”
HMN HORACE MANN EDUCATORS 0.0%
Value $13.6M Shares 458,384 Est. Cost $35.37 Unrealized -10.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $13.58M Shares 151,302 Est. Cost $43.87 Unrealized +87.3%
GTM ZOOMINFO TECH INC - A 0.0%
Value $13.56M Shares 534,071 Est. Cost $33.61 Unrealized -29.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $13.49M Shares 90,438 Est. Cost $29.70 Unrealized +33.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $13.47M Shares 199,688 Est. Cost $48.34 Unrealized +48.3%
GLOB GLOBANT S.A. 0.0%
Value $13.42M Shares 74,695 Est. Cost $159.39 Unrealized +2.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $13.41M Shares 89,899 Est. Cost $105.79 Unrealized +7.8%
VNT VONTIER CORP USD 0.0%
Value $13.37M Shares 414,968 Est. Cost $24.25 Unrealized +18.9%
TMHC TAYLOR MORRISON HOME 0.0%
Value $13.31M Shares 272,969 Est. Cost $25.34 Unrealized +69.9%
HRI HERC HOLDINGS INC 0.0%
Value $13.28M Shares 97,021 Est. Cost $105.38 Unrealized -0.6%
WPC WP CAREY INC 0.0%
Value $13.27M Shares 196,481 Est. Cost $66.17 Unrealized โ€”
PRGO PERRIGO COMPANY PLC 0.0%
Value $13.27M Shares 390,964 Est. Cost $61.59 Unrealized -43.6%
โ€” SUMMIT MATERIALS INC-CL A 0.0%
Value $13.09M Shares 345,876 Est. Cost $27.32 Unrealized โ€”
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $13.03M Shares 140,186 Est. Cost $68.43 Unrealized โ€”
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $13.02M Shares 191,749 Est. Cost $65.05 Unrealized +0.8%
โ€” BUNGE LIMITED 0.0%
Value $13.02M Shares 137,988 Est. Cost $79.74 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value $12.92M Shares 108,692 Est. Cost $101.31 Unrealized +2.9%
MGNI MAGNITE INC 0.0%
Value $12.84M Shares 940,686 Est. Cost $10.07 Unrealized +10.6%
PNR PENTAIR PLC 0.0%
Value $12.81M Shares 198,316 Est. Cost $45.88 Unrealized +21.9%
ADC AGREE REALTY CORP 0.0%
Value $12.79M Shares 195,562 Est. Cost $63.79 Unrealized โ€”
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $12.76M Shares 34,111 Est. Cost $206.74 Unrealized +59.9%
MMYT MAKEMYTRIP LTD 0.0%
Value $12.76M Shares 472,931 Est. Cost $28.77 Unrealized -10.8%
BLKB BLACKBAUD INC 0.0%
Value $12.72M Shares 178,709 Est. Cost $40.96 Unrealized +71.5%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $12.68M Shares 75,777 Est. Cost $93.79 Unrealized +57.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $12.67M Shares 466,552 Est. Cost $19.88 Unrealized +19.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $12.66M Shares 861,899 Est. Cost $20.93 Unrealized -32.6%
NTR NUTRIEN LTD 0.0%
Value $12.62M Shares 213,694 Est. Cost $76.18 Unrealized -23.7%
WSBC WESBANCO INC 0.0%
Value $12.6M Shares 491,971 Est. Cost $26.99 Unrealized -3.5%
SPSC SPS COMMERCE INC 0.0%
Value $12.59M Shares 65,534 Est. Cost $56.38 Unrealized +186.3%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $12.48M Shares 200,889 Est. Cost $38.54 Unrealized +60.5%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $12.45M Shares 161,195 Est. Cost $72.14 Unrealized +6.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.45M Shares 739,471 Est. Cost $12.26 Unrealized +17.6%
INGR INGREDION INC 0.0%
Value $12.4M Shares 116,992 Est. Cost $87.64 Unrealized +21.3%
BILL BILL HOLDINGS INC 0.0%
Value $12.37M Shares 105,876 Est. Cost $102.08 Unrealized -6.9%
CE CELANESE CORP 0.0%
Value $12.36M Shares 106,737 Est. Cost $75.09 Unrealized +39.3%
COIN COINBASE GLOBAL INC 0.0%
Value $12.25M Shares 171,223 Est. Cost $92.82 Unrealized -35.7%
REG REGENCY CENTERS CORP 0.0%
Value $12.24M Shares 198,111 Est. Cost $41.89 Unrealized +27.2%
AES AES CORPORATION/THE 0.0%
Value $12.22M Shares 589,532 Est. Cost $9.71 Unrealized +100.9%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $12.21M Shares 459,408 Est. Cost $15.38 Unrealized +49.8%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $12.17M Shares 175,371 Est. Cost $38.47 Unrealized +70.4%
U UNITY SOFTWARE INC 0.0%
Value $12.16M Shares 280,044 Est. Cost $77.29 Unrealized -58.6%
FCN FTI CONSULTING INC 0.0%
Value $12.13M Shares 63,771 Est. Cost $112.09 Unrealized +68.6%
SPT SPROUT SOCIAL INC 0.0%
Value $12.12M Shares 262,670 Est. Cost $52.64 Unrealized -9.6%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $12.11M Shares 341,624 Est. Cost $23.13 Unrealized โ€”
OC OWENS CORNING INC 0.0%
Value $12.11M Shares 92,761 Est. Cost $52.70 Unrealized +108.0%
MOS MOSAIC COMPANY/THE 0.0%
Value $12.08M Shares 345,272 Est. Cost $28.91 Unrealized +23.9%
WYNN WYNN RESORTS LTD 0.0%
Value $12.04M Shares 113,972 Est. Cost $111.07 Unrealized -6.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $12.04M Shares 122,429 Est. Cost $40.86 Unrealized +112.1%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $12M Shares 201,833 Est. Cost $43.44 Unrealized +13.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.99M Shares 167,140 Est. Cost $26.59 Unrealized +142.3%
KMX CARMAX INC 0.0%
Value $11.98M Shares 143,130 Est. Cost $70.05 Unrealized +4.5%
โ€” INARI MEDICAL INC 0.0%
Value $11.94M Shares 205,355 Est. Cost $80.06 Unrealized โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value $11.92M Shares 166,190 Est. Cost $43.93 Unrealized +53.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $11.88M Shares 494,224 Est. Cost $38.32 Unrealized -30.5%
โ€” AVID BIOSERVICES INC 0.0%
Value $11.87M Shares 849,910 Est. Cost $14.49 Unrealized โ€”
VTRS VIATRIS INC 0.0%
Value $11.81M Shares 1,183,369 Est. Cost $13.15 Unrealized -35.6%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $11.78M Shares 319,825 Est. Cost $18.29 Unrealized +54.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.7M Shares 582,178 Est. Cost $25.33 Unrealized -30.5%
HEI HEICO CORPORATION 0.0%
Value $11.7M Shares 66,098 Est. Cost $62.32 Unrealized +170.4%
AZTA AZENTA INC 0.0%
Value $11.66M Shares 249,869 Est. Cost $55.52 Unrealized -21.1%
INCY INCYTE CORPORATION 0.0%
Value $11.63M Shares 186,825 Est. Cost $51.23 Unrealized +30.5%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $11.62M Shares 121,970 Est. Cost $81.61 Unrealized +12.4%
โ€” H&E EQUIPMENT SVCS INC 0.0%
Value $11.61M Shares 253,802 Est. Cost $33.24 Unrealized โ€”
CPRI CAPRI HOLDINGS LTD 0.0%
Value $11.59M Shares 322,971 Est. Cost $43.89 Unrealized -9.6%
EVRG EVERGY INC 0.0%
Value $11.59M Shares 198,325 Est. Cost $40.26 Unrealized +33.9%
CUBE CUBESMART 0.0%
Value $11.57M Shares 259,028 Est. Cost $33.86 Unrealized โ€”
TFX TELEFLEX INC 0.0%
Value $11.57M Shares 47,786 Est. Cost $136.70 Unrealized +79.3%
ARMK ARAMARK 0.0%
Value $11.54M Shares 268,117 Est. Cost $22.19 Unrealized +18.8%
RHI ROBERT HALF INC 0.0%
Value $11.5M Shares 152,830 Est. Cost $47.84 Unrealized +49.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $11.49M Shares 218,964 Est. Cost $24.61 Unrealized +99.3%
MTCH MATCH GROUP INC 0.0%
Value $11.48M Shares 274,204 Est. Cost $111.42 Unrealized -67.9%
FROG JFROG LTD 0.0%
Value $11.46M Shares 413,710 Est. Cost $25.67 Unrealized -11.0%
KIM KIMCO REALTY CORPORATION 0.0%
Value $11.42M Shares 579,265 Est. Cost $14.54 Unrealized +13.8%
โ€” LIFE STORAGE INC 0.0%
Value $11.36M Shares 85,425 Est. Cost $99.85 Unrealized โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $11.34M Shares 574,852 Est. Cost $14.11 Unrealized +25.1%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $11.33M Shares 169,428 Est. Cost $72.02 Unrealized โ€”
TAP MOLSON COORS BEV CO CL B 0.0%
Value $11.33M Shares 172,031 Est. Cost $48.14 Unrealized +18.0%
โ€” WOLFSPEED INC 0.0%
Value $11.31M Shares 203,489 Est. Cost $102.86 Unrealized โ€”
UNM UNUM GROUP 0.0%
Value $11.29M Shares 236,666 Est. Cost $30.72 Unrealized +42.0%
DBX DROPBOX INC - CLASS A 0.0%
Value $11.29M Shares 423,237 Est. Cost $23.44 Unrealized -2.7%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $11.28M Shares 156,752 Est. Cost $40.12 Unrealized +51.6%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $11.27M Shares 201,177 Est. Cost $30.28 Unrealized +86.3%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value $11.23M Shares 707,808 Est. Cost $16.47 Unrealized -4.1%
GTN GRAY TELEVISION INC 0.0%
Value $11.23M Shares 1,425,337 Est. Cost $15.54 Unrealized -50.5%
ATRC ATRICURE INC 0.0%
Value $11.23M Shares 227,490 Est. Cost $41.03 Unrealized +12.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $11.23M Shares 805,441 Est. Cost $25.30 Unrealized โ€”
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value $11.19M Shares 559,336 Est. Cost $17.70 Unrealized โ€”
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value $11M Shares 230,176 Est. Cost $28.29 Unrealized +58.1%
MTZ MASTEC INC 0.0%
Value $11M Shares 93,232 Est. Cost $68.68 Unrealized +42.6%
RRC RANGE RESOURCES CORP 0.0%
Value $10.96M Shares 372,901 Est. Cost $33.16 Unrealized -17.9%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $10.93M Shares 40,622 Est. Cost $242.90 Unrealized +18.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.93M Shares 288,080 Est. Cost $38.70 Unrealized -28.4%
SNX TD SYNNEX CORP 0.0%
Value $10.91M Shares 116,087 Est. Cost $77.86 Unrealized +13.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value $10.9M Shares 347,955 Est. Cost $24.69 Unrealized โ€”
SCI SERVICE CORP INTL 0.0%
Value $10.87M Shares 168,335 Est. Cost $31.50 Unrealized +112.1%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value $10.87M Shares 323,358 Est. Cost $34.31 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $10.82M Shares 289,415 Est. Cost $23.53 Unrealized +36.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $10.81M Shares 474,152 Est. Cost $35.37 Unrealized โ€”
SE SEA LTD 0.0%
Value $10.81M Shares 186,241 Est. Cost $95.93 Unrealized โ€”
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $10.75M Shares 1,299,510 Est. Cost $8.36 Unrealized -11.3%
โ€” HEARTLAND FINANCIAL USA I 0.0%
Value $10.74M Shares 385,461 Est. Cost $50.02 Unrealized โ€”
MTN VAIL RESORTS INC 0.0%
Value $10.7M Shares 42,519 Est. Cost $155.25 Unrealized +57.0%
โ€” NEW YORK COMMUNITY BANCP 0.0%
Value $10.65M Shares 947,571 Est. Cost $12.48 Unrealized โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.64M Shares 58,060 Est. Cost $50.32 Unrealized +186.1%
OVV OVINTIV INC 0.0%
Value $10.62M Shares 279,076 Est. Cost $23.43 Unrealized +54.3%
FOXA FOX CORP - CLASS A 0.0%
Value $10.62M Shares 312,411 Est. Cost $35.39 Unrealized -10.6%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $10.61M Shares 233,521 Est. Cost $39.71 Unrealized +12.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $10.59M Shares 207,826 Est. Cost $59.59 Unrealized -23.8%
GEN GEN DIGITAL INC 0.0%
Value $10.58M Shares 570,139 Est. Cost $16.66 Unrealized -0.5%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $10.57M Shares 202,504 Est. Cost $44.86 Unrealized โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.57M Shares 75,966 Est. Cost $86.90 Unrealized +55.9%
HDB HDFC BANK LTD ADR 0.0%
Value $10.57M Shares 151,628 Est. Cost $70.76 Unrealized โ€”
โ€” QIAGEN NV 0.0%
Value $10.57M Shares 234,659 Est. Cost $31.35 Unrealized โ€”
MORN MORNINGSTAR INC 0.0%
Value $10.56M Shares 53,833 Est. Cost $153.25 Unrealized +29.2%
WIX WIX.COM LTD 0.0%
Value $10.54M Shares 134,745 Est. Cost $159.72 Unrealized -48.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.54M Shares 54,351 Est. Cost $57.18 Unrealized +170.7%
VVV VALVOLINE INC 0.0%
Value $10.53M Shares 280,645 Est. Cost $23.77 Unrealized +52.8%
MASI MASIMO CORPORATION 0.0%
Value $10.49M Shares 63,774 Est. Cost $101.23 Unrealized +72.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.49M Shares 96,380 Est. Cost $58.28 Unrealized +66.5%
โ€” ENSTAR GROUP LTD 0.0%
Value $10.48M Shares 42,929 Est. Cost $190.43 Unrealized โ€”
โ€” NEW RELIC INC 0.0%
Value $10.45M Shares 159,743 Est. Cost $62.51 Unrealized โ€”
EMBJ EMBRAER S.A. - ADR 0.0%
Value $10.45M Shares 676,080 Est. Cost $6.81 Unrealized โ€”
NGVT INGEVITY CORP 0.0%
Value $10.36M Shares 178,187 Est. Cost $70.38 Unrealized -14.8%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $10.34M Shares 576,559 Est. Cost $37.18 Unrealized -60.6%
โ€” ALTERYX INC - CLASS A 0.0%
Value $10.33M Shares 227,596 Est. Cost $75.77 Unrealized โ€”
MXL MAXLINEAR INC 0.0%
Value $10.33M Shares 327,326 Est. Cost $34.24 Unrealized -15.6%
GH GUARDANT HEALTH INC 0.0%
Value $10.3M Shares 287,726 Est. Cost $62.97 Unrealized -54.4%
NI NISOURCE INC 0.0%
Value $10.3M Shares 376,463 Est. Cost $13.88 Unrealized +83.6%
OKTA OKTA INC 0.0%
Value $10.3M Shares 148,455 Est. Cost $78.54 Unrealized -3.3%
QRVO QORVO INC 0.0%
Value $10.29M Shares 100,850 Est. Cost $79.46 Unrealized +20.8%
DOCU DOCUSIGN INC 0.0%
Value $10.29M Shares 201,374 Est. Cost $68.61 Unrealized -22.8%
OIS OIL STATES INTL INC 0.0%
Value $10.28M Shares 1,375,903 Est. Cost $10.68 Unrealized -31.6%
CG CARLYLE GROUP INC/THE 0.0%
Value $10.27M Shares 321,543 Est. Cost $30.81 Unrealized -13.6%
L LOEWS CORPORATION 0.0%
Value $10.25M Shares 172,601 Est. Cost $44.35 Unrealized +29.4%
ELF ELF BEAUTY INC 0.0%
Value $10.22M Shares 89,432 Est. Cost $42.44 Unrealized +126.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $10.21M Shares 379,850 Est. Cost $17.70 Unrealized +24.3%
STGW STAGWELL INC 0.0%
Value $10.21M Shares 1,416,196 Est. Cost $6.86 Unrealized -3.7%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $10.21M Shares 183,691 Est. Cost $43.84 Unrealized +23.0%
USFD US FOODS HOLDING CORP 0.0%
Value $10.19M Shares 231,613 Est. Cost $30.17 Unrealized +31.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $10.17M Shares 176,512 Est. Cost $68.65 Unrealized -35.0%
SONY SONY CORPORATION SP ADR 0.0%
Value $10.1M Shares 112,222 Est. Cost $102.43 Unrealized โ€”
โ€” ENPHASE ENERGY INC 0.0%
Value $10.05M Shares 10,701,000 Est. Cost $1.00 Unrealized โ€”
W WAYFAIR INC - CLASS A 0.0%
Value $10.03M Shares 154,333 Est. Cost $69.75 Unrealized -39.6%
AGCO AGCO CORPORATION 0.0%
Value $10.03M Shares 76,339 Est. Cost $63.19 Unrealized +82.1%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $9.992M Shares 107,238 Est. Cost $89.40 Unrealized +2.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.963M Shares 204,589 Est. Cost $28.59 Unrealized +47.3%
SABR SABRE CORP 0.0%
Value $9.882M Shares 3,097,837 Est. Cost $12.43 Unrealized -70.9%
RIO RIO TINTO PLC-ADR 0.0%
Value $9.864M Shares 154,513 Est. Cost $60.39 Unrealized โ€”
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $9.853M Shares 156,373 Est. Cost $51.77 Unrealized +33.6%
ARCB ARCBEST CORP 0.0%
Value $9.791M Shares 99,103 Est. Cost $78.33 Unrealized +12.5%
OI O-I GLASS INC 0.0%
Value $9.77M Shares 458,025 Est. Cost $10.90 Unrealized +98.0%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $9.768M Shares 185,487 Est. Cost $19.54 Unrealized +130.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $9.747M Shares 7,404 Est. Cost $163.46 Unrealized -5.0%
ACI ALBERTSONS COS INC 0.0%
Value $9.737M Shares 446,250 Est. Cost $15.12 Unrealized +27.7%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $9.736M Shares 296,731 Est. Cost $28.67 Unrealized +8.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $9.735M Shares 157,271 Est. Cost $54.44 Unrealized โ€”
HAS HASBRO INC 0.0%
Value $9.691M Shares 149,628 Est. Cost $43.94 Unrealized +18.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.672M Shares 304,067 Est. Cost $34.33 Unrealized -15.3%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $9.669M Shares 97,423 Est. Cost $60.89 Unrealized โ€”
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $9.66M Shares 377,951 Est. Cost $32.47 Unrealized -28.8%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $9.635M Shares 294,370 Est. Cost $42.06 Unrealized -27.0%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $9.625M Shares 45,829 Est. Cost $131.10 Unrealized +63.9%
JD JD.COM INC ADR 0.0%
Value $9.616M Shares 281,746 Est. Cost $61.41 Unrealized โ€”
โ€” AZEK CO INC 0.0%
Value $9.598M Shares 316,861 Est. Cost $28.04 Unrealized โ€”
ERII ENERGY RECOVER INC 0.0%
Value $9.597M Shares 343,347 Est. Cost $23.03 Unrealized +8.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $9.595M Shares 99,157 Est. Cost $103.82 Unrealized -19.5%
WEX WEX INC 0.0%
Value $9.588M Shares 52,661 Est. Cost $142.77 Unrealized +24.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $9.577M Shares 53,486 Est. Cost $78.16 Unrealized +81.9%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $9.549M Shares 1,059,856 Est. Cost $10.88 Unrealized -23.4%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $9.515M Shares 97,140 Est. Cost $97.95 Unrealized โ€”
โ€” PARAMOUNT GLOBAL - CL B 0.0%
Value $9.509M Shares 597,674 Est. Cost $41.72 Unrealized โ€”
WSFS WSFS FINANCIAL CORP 0.0%
Value $9.508M Shares 252,055 Est. Cost $42.12 Unrealized -15.6%
โ€” ALTERYX INC 0.0%
Value $9.506M Shares 11,384,000 Est. Cost $0.91 Unrealized โ€”
CFLT CONFLUENT INC 0.0%
Value $9.501M Shares 269,088 Est. Cost $28.87 Unrealized -3.1%
AA ALCOA CORP 0.0%
Value $9.493M Shares 279,786 Est. Cost $43.22 Unrealized -18.7%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $9.484M Shares 263,438 Est. Cost $20.60 Unrealized +47.5%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $9.452M Shares 63,937 Est. Cost $137.80 Unrealized +2.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $9.434M Shares 75,388 Est. Cost $26.21 Unrealized +117.3%
AGYS AGILYSYS INC 0.0%
Value $9.413M Shares 137,134 Est. Cost $29.43 Unrealized +156.0%
PDD PINDUODUO INC 0.0%
Value $9.353M Shares 135,282 Est. Cost $79.65 Unrealized โ€”
CRC CALIFORNIA RESOURCES 0.0%
Value $9.335M Shares 206,116 Est. Cost $28.68 Unrealized +31.0%
QDEL QUIDELORTHO CORP 0.0%
Value $9.318M Shares 112,457 Est. Cost $101.37 Unrealized -13.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $9.308M Shares 316,939 Est. Cost $48.07 Unrealized -53.0%
โ€” BARNES GROUP INC 0.0%
Value $9.281M Shares 219,987 Est. Cost $49.27 Unrealized โ€”
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $9.252M Shares 233,878 Est. Cost $48.01 Unrealized โ€”
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $9.226M Shares 271,115 Est. Cost $43.39 Unrealized -24.1%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $9.219M Shares 115,075 Est. Cost $78.10 Unrealized -7.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.206M Shares 35,670 Est. Cost $99.01 Unrealized +132.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $9.204M Shares 47,222 Est. Cost $164.51 Unrealized +18.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $9.202M Shares 56,043 Est. Cost $60.54 Unrealized +143.2%
KBR KBR INC 0.0%
Value $9.166M Shares 140,891 Est. Cost $27.75 Unrealized +108.6%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $9.13M Shares 160,114 Est. Cost $35.66 Unrealized +44.1%
RDNT RADNET INC 0.0%
Value $9.118M Shares 279,521 Est. Cost $27.73 Unrealized +4.8%
โ€” ALTAIR ENGINEERING INC-A 0.0%
Value $9.103M Shares 120,029 Est. Cost $44.46 Unrealized โ€”
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value $9.098M Shares 151,739 Est. Cost $59.82 Unrealized โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.094M Shares 134,311 Est. Cost $45.80 Unrealized +34.1%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $9.09M Shares 138,711 Est. Cost $53.36 Unrealized +13.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9.075M Shares 49,179 Est. Cost $107.19 Unrealized +70.8%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $8.942M Shares 379,860 Est. Cost $21.01 Unrealized โ€”
RBC RBC BEARINGS INC 0.0%
Value $8.935M Shares 41,085 Est. Cost $164.25 Unrealized +32.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $8.92M Shares 169,137 Est. Cost $39.04 Unrealized +23.3%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $8.883M Shares 194,344 Est. Cost $35.89 Unrealized +30.8%
ABCB AMERIS BANCORP 0.0%
Value $8.844M Shares 258,515 Est. Cost $35.83 Unrealized -10.6%
FRPT FRESHPET INC 0.0%
Value $8.801M Shares 133,738 Est. Cost $116.33 Unrealized -43.7%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $8.744M Shares 829,617 Est. Cost $5.85 Unrealized +32.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $8.74M Shares 66,116 Est. Cost $51.34 Unrealized +149.5%
ROKU ROKU INC 0.0%
Value $8.715M Shares 136,261 Est. Cost $83.19 Unrealized -27.0%
TW TRADEWEB MARKETS INC 0.0%
Value $8.703M Shares 127,083 Est. Cost $62.74 Unrealized +12.9%
VST VISTRA CORP 0.0%
Value $8.69M Shares 331,044 Est. Cost $16.05 Unrealized +47.1%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $8.687M Shares 73,151 Est. Cost $34.21 Unrealized +190.1%
FLO FLOWERS FOODS INC 0.0%
Value $8.649M Shares 347,618 Est. Cost $16.78 Unrealized +37.7%
SIBN SI-BONE INC 0.0%
Value $8.642M Shares 320,313 Est. Cost $23.26 Unrealized +4.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.63M Shares 160,322 Est. Cost $45.53 Unrealized +13.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.626M Shares 517,740 Est. Cost $52.38 Unrealized -73.3%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $8.611M Shares 136,851 Est. Cost $62.93 Unrealized -14.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.61M Shares 166,633 Est. Cost $20.59 Unrealized +108.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $8.597M Shares 229,241 Est. Cost $57.14 Unrealized -40.7%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $8.593M Shares 807,566 Est. Cost $12.52 Unrealized -14.1%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $8.585M Shares 245,300 Est. Cost $34.68 Unrealized โ€”
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $8.554M Shares 186,045 Est. Cost $36.03 Unrealized โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $8.539M Shares 34,260 Est. Cost $48.23 Unrealized โ€”
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $8.518M Shares 53,987 Est. Cost $93.30 Unrealized +47.7%
SLM SLM CORPORATION 0.0%
Value $8.507M Shares 521,250 Est. Cost $12.61 Unrealized +20.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.5M Shares 72,423 Est. Cost $79.24 Unrealized +41.1%
โ€” TRIUMPH GROUP INC 0.0%
Value $8.443M Shares 682,544 Est. Cost $20.41 Unrealized โ€”
DNOW NOW INC 0.0%
Value $8.44M Shares 814,640 Est. Cost $10.07 Unrealized -0.2%
COLD AMERICOLD REALTY TRUST 0.0%
Value $8.437M Shares 261,221 Est. Cost $30.98 Unrealized โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $8.413M Shares 232,860 Est. Cost $78.97 Unrealized โ€”
โ€” PRIMO WATER CORP 0.0%
Value $8.397M Shares 669,600 Est. Cost $12.59 Unrealized โ€”
โ€” SNAP INC 0.0%
Value $8.37M Shares 9,073,000 Est. Cost $0.93 Unrealized โ€”
ATKR ATKORE INC 0.0%
Value $8.331M Shares 53,425 Est. Cost $44.37 Unrealized +185.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $8.321M Shares 195,237 Est. Cost $25.16 Unrealized +39.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8.285M Shares 374,904 Est. Cost $24.81 Unrealized -15.1%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $8.285M Shares 99,737 Est. Cost $7.90 Unrealized +146.1%
โ€” DIGITALOCEAN HOLDINGS INC 0.0%
Value $8.283M Shares 10,604,000 Est. Cost $0.75 Unrealized โ€”
RNST RENASANT CORP 0.0%
Value $8.277M Shares 316,766 Est. Cost $39.91 Unrealized -30.7%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $8.25M Shares 101,276 Est. Cost $53.39 Unrealized +33.7%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $8.236M Shares 21,725 Est. Cost $233.51 Unrealized +74.3%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $8.233M Shares 374,235 Est. Cost $21.35 Unrealized โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8.222M Shares 335,025 Est. Cost $62.97 Unrealized -48.9%
RGLD ROYAL GOLD INC 0.0%
Value $8.217M Shares 71,592 Est. Cost $62.09 Unrealized +107.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $8.177M Shares 302,745 Est. Cost $19.32 Unrealized +25.0%
RLJ RLJ LODGING TRUST 0.0%
Value $8.128M Shares 791,432 Est. Cost $16.82 Unrealized โ€”
Z ZILLOW GROUP INC - CL C 0.0%
Value $8.115M Shares 161,466 Est. Cost $41.17 Unrealized +11.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.07M Shares 302,122 Est. Cost $24.96 Unrealized -10.7%
โ€” PAYCOR HCM INC 0.0%
Value $8.037M Shares 339,533 Est. Cost $31.09 Unrealized โ€”
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $8.016M Shares 155,522 Est. Cost $52.52 Unrealized โ€”
AIZ ASSURANT INC 0.0%
Value $7.998M Shares 63,621 Est. Cost $93.41 Unrealized +27.6%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $7.924M Shares 258,203 Est. Cost $32.46 Unrealized โ€”
VRT VERTIV HOLDINGS CO 0.0%
Value $7.889M Shares 318,503 Est. Cost $19.22 Unrealized -11.0%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $7.82M Shares 359,231 Est. Cost $40.07 Unrealized -61.8%
โ€” JETBLUE AIRWAYS CORP 0.0%
Value $7.783M Shares 9,477,000 Est. Cost $0.74 Unrealized โ€”
XP XP INC 0.0%
Value $7.761M Shares 330,800 Est. Cost $16.97 Unrealized 0.0%
โ€” NATIONAL INSTRUMENTS CORP 0.0%
Value $7.732M Shares 134,700 Est. Cost $32.69 Unrealized โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.698M Shares 923,066 Est. Cost $6.73 Unrealized -3.1%
ITT ITT CORP 0.0%
Value $7.64M Shares 81,969 Est. Cost $38.79 Unrealized +116.5%
FTCHQ FARFETCH LTD - CL A 0.0%
Value $7.633M Shares 1,263,759 Est. Cost $25.59 Unrealized -81.2%
CNXC CONCENTRIX CORP 0.0%
Value $7.628M Shares 94,470 Est. Cost $103.86 Unrealized -15.5%
PGNY PROGYNY INC 0.0%
Value $7.624M Shares 193,788 Est. Cost $37.03 Unrealized -2.5%
NWSA NEWS CORP - CLASS A 0.0%
Value $7.587M Shares 389,089 Est. Cost $14.34 Unrealized +24.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $7.569M Shares 133,963 Est. Cost $55.31 Unrealized +9.0%
GSK GLAXOSMITHKLINE PLC 0.0%
Value $7.541M Shares 211,593 Est. Cost $29.43 Unrealized โ€”
CLF CLEVELAND-CLIFFS INC 0.0%
Value $7.536M Shares 449,670 Est. Cost $15.71 Unrealized +1.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7.507M Shares 115,369 Est. Cost $75.58 Unrealized -22.2%
FIVN FIVE9 INC 0.0%
Value $7.498M Shares 90,936 Est. Cost $56.10 Unrealized +19.7%
PRG PROG HOLDINGS INC 0.0%
Value $7.465M Shares 232,414 Est. Cost $43.05 Unrealized -32.0%
โ€” ZUORA INC - CLASS A 0.0%
Value $7.464M Shares 680,441 Est. Cost $10.80 Unrealized โ€”
CRI CARTER'S INC 0.0%
Value $7.442M Shares 102,502 Est. Cost $60.81 Unrealized -1.8%
โ€” SKECHERS USA INC CLASS A 0.0%
Value $7.437M Shares 141,226 Est. Cost $36.41 Unrealized โ€”
DTM DT MIDSTREAM INC 0.0%
Value $7.401M Shares 149,306 Est. Cost $39.06 Unrealized +9.9%
LRN STRIDE INC 0.0%
Value $7.386M Shares 198,400 Est. Cost $29.41 Unrealized +36.0%
FN FABRINET 0.0%
Value $7.343M Shares 56,533 Est. Cost $69.00 Unrealized +54.8%
โ€” DRAFTKINGS INC 0.0%
Value $7.334M Shares 9,831,000 Est. Cost $0.69 Unrealized โ€”
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.33M Shares 612,348 Est. Cost $13.37 Unrealized -15.6%
NNN NNN REIT INC 0.0%
Value $7.316M Shares 170,982 Est. Cost $40.43 Unrealized โ€”
โ€” HAEMONETICS CORP 0.0%
Value $7.308M Shares 8,588,000 Est. Cost $0.84 Unrealized โ€”
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $7.272M Shares 106,057 Est. Cost $63.38 Unrealized +7.7%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $7.267M Shares 648,219 Est. Cost $9.20 Unrealized +6.9%
PRI PRIMERICA INC 0.0%
Value $7.205M Shares 36,435 Est. Cost $87.04 Unrealized +111.0%
GOGO GOGO INC 0.0%
Value $7.198M Shares 423,142 Est. Cost $10.62 Unrealized +39.2%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $7.193M Shares 162,729 Est. Cost $28.10 Unrealized +44.6%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $7.184M Shares 785,165 Est. Cost $11.27 Unrealized -43.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7.108M Shares 184,631 Est. Cost $38.85 Unrealized +2.3%
FTAI FTAI AVIATION LTD 0.0%
Value $7.096M Shares 224,145 Est. Cost $27.12 Unrealized 0.0%
FBK FB FINANCIAL CORP 0.0%
Value $7.069M Shares 251,997 Est. Cost $35.89 Unrealized -24.2%
โ€” FORD MOTOR COMPANY 0.0%
Value $7.054M Shares 6,439,000 Est. Cost $1.09 Unrealized โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $7.049M Shares 133,533 Est. Cost $27.15 Unrealized +72.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.997M Shares 256,784 Est. Cost $34.35 Unrealized -22.3%
MAT MATTEL INC 0.0%
Value $6.965M Shares 356,460 Est. Cost $23.95 Unrealized -24.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $6.952M Shares 686,303 Est. Cost $15.82 Unrealized โ€”
โ€” EASTERLY GOVERNMENT PPTYS 0.0%
Value $6.951M Shares 479,373 Est. Cost $20.38 Unrealized โ€”
VFC VF CORPORATION 0.0%
Value $6.888M Shares 360,842 Est. Cost $53.59 Unrealized -61.7%
EXP EAGLE MATERIALS INC 0.0%
Value $6.885M Shares 36,931 Est. Cost $81.89 Unrealized +92.1%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $6.876M Shares 1,144,072 Est. Cost $10.40 Unrealized โ€”
BKE BUCKLE INC/THE 0.0%
Value $6.874M Shares 198,674 Est. Cost $16.84 Unrealized +53.7%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $6.865M Shares 152,597 Est. Cost $51.82 Unrealized -15.3%
CIEN CIENA CORP 0.0%
Value $6.865M Shares 161,563 Est. Cost $46.41 Unrealized -1.9%
IVZ INVESCO LTD COM STK 0.0%
Value $6.837M Shares 406,745 Est. Cost $19.15 Unrealized -25.9%
INMD INMODE LTD 0.0%
Value $6.808M Shares 182,269 Est. Cost $46.31 Unrealized -24.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.778M Shares 331,297 Est. Cost $19.20 Unrealized -22.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.778M Shares 429,248 Est. Cost $11.83 Unrealized +25.4%
โ€” HASHICORP INC 0.0%
Value $6.764M Shares 258,360 Est. Cost $27.47 Unrealized โ€”
SMTC SEMTECH CORPORATION 0.0%
Value $6.746M Shares 264,984 Est. Cost $42.18 Unrealized -48.8%
โ€” SOUTHWEST AIRLINES CO 0.0%
Value $6.723M Shares 5,864,000 Est. Cost $1.14 Unrealized โ€”
FR FIRST INDUSTL REALTY TR 0.0%
Value $6.715M Shares 127,562 Est. Cost $31.82 Unrealized โ€”
CMA COMERICA INC 0.0%
Value $6.65M Shares 156,992 Est. Cost $46.25 Unrealized -23.9%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $6.642M Shares 200,241 Est. Cost $17.27 Unrealized +66.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.637M Shares 46,052 Est. Cost $95.63 Unrealized +45.7%
โ€” EXPEDIA GROUP INC 0.0%
Value $6.617M Shares 7,573,000 Est. Cost $1.04 Unrealized โ€”
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.596M Shares 164,617 Est. Cost $25.88 Unrealized +45.4%
TALO TALOS ENERGY INC 0.0%
Value $6.578M Shares 474,225 Est. Cost $18.71 Unrealized -28.0%
โ€” UNITY SOFTWARE INC 0.0%
Value $6.567M Shares 8,224,000 Est. Cost $0.80 Unrealized โ€”
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $6.55M Shares 656,310 Est. Cost $9.70 Unrealized -4.0%
โ€” AFFIRM HOLDINGS INC 0.0%
Value $6.545M Shares 8,868,000 Est. Cost $0.65 Unrealized โ€”
โ€” SPRINGWORKS THERAPEUTICS 0.0%
Value $6.54M Shares 249,418 Est. Cost $49.00 Unrealized โ€”
RL RALPH LAUREN CORP 0.0%
Value $6.534M Shares 52,994 Est. Cost $104.74 Unrealized +5.1%
FHN FIRST HORIZON CORP 0.0%
Value $6.513M Shares 577,908 Est. Cost $10.15 Unrealized +19.3%
CR CRANE CO 0.0%
Value $6.512M Shares 73,073 Est. Cost $75.98 Unrealized 0.0%
โ€” SHIFT4 PAYMENTS INC 0.0%
Value $6.503M Shares 7,373,000 Est. Cost $0.80 Unrealized โ€”
OSK OSHKOSH CORPORATION 0.0%
Value $6.479M Shares 74,827 Est. Cost $44.74 Unrealized +67.7%
EXEL EXELIXIS INC 0.0%
Value $6.475M Shares 338,814 Est. Cost $17.94 Unrealized +7.5%
โ€” AVANGRID INC 0.0%
Value $6.445M Shares 171,036 Est. Cost $44.57 Unrealized โ€”
INDB INDEPENDENT BANK CORP 0.0%
Value $6.433M Shares 144,538 Est. Cost $62.43 Unrealized -25.3%
โ€” NUTANIX INC 0.0%
Value $6.403M Shares 7,572,000 Est. Cost $0.84 Unrealized โ€”
CW CURTISS-WRIGHT CORP 0.0%
Value $6.344M Shares 34,542 Est. Cost $128.22 Unrealized +31.9%
TDC TERADATA CORP 0.0%
Value $6.294M Shares 117,844 Est. Cost $41.23 Unrealized +9.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $6.292M Shares 229,719 Est. Cost $35.72 Unrealized -25.8%
APP APPLOVIN CORP - CLASS A 0.0%
Value $6.288M Shares 244,392 Est. Cost $34.34 Unrealized -39.8%
MPT MEDICAL PROP TRUST INC 0.0%
Value $6.271M Shares 677,178 Est. Cost $16.49 Unrealized โ€”
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.261M Shares 41,770 Est. Cost $161.38 Unrealized -11.4%
PRSU VIAD CORPORATION 0.0%
Value $6.238M Shares 232,060 Est. Cost $40.64 Unrealized -45.3%
PII POLARIS INDUSTRIES INC 0.0%
Value $6.232M Shares 51,538 Est. Cost $101.64 Unrealized +8.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.221M Shares 258,874 Est. Cost $14.98 Unrealized +67.6%
PVH PVH CORP 0.0%
Value $6.212M Shares 73,112 Est. Cost $72.34 Unrealized +16.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $6.208M Shares 255,986 Est. Cost $27.72 Unrealized -19.0%
โ€” INTRA-CELLULAR THERAPIES 0.0%
Value $6.206M Shares 98,010 Est. Cost $47.30 Unrealized โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $6.19M Shares 237,633 Est. Cost $15.33 Unrealized +28.7%
โ€” MODEL N INC 0.0%
Value $6.186M Shares 174,949 Est. Cost $27.75 Unrealized โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value $6.185M Shares 86,340 Est. Cost $78.44 Unrealized -24.6%
HR HEALTHCARE REALTY TRUST 0.0%
Value $6.164M Shares 326,850 Est. Cost $20.78 Unrealized โ€”
OGE OGE ENERGY CORPORATION 0.0%
Value $6.099M Shares 169,843 Est. Cost $35.10 Unrealized +4.9%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $6.095M Shares 67,381 Est. Cost $36.79 Unrealized +142.6%
โ€” CYBERARK SOFTWARE LTD/ISR 0.0%
Value $6.087M Shares 38,939 Est. Cost $146.83 Unrealized โ€”
TME TENCENT MUSIC ENT 0.0%
Value $6.058M Shares 820,880 Est. Cost $8.40 Unrealized โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $6.05M Shares 385,106 Est. Cost $16.14 Unrealized -3.7%
PATH UIPATH INC 0.0%
Value $6.046M Shares 364,892 Est. Cost $18.70 Unrealized -14.2%
NVS NOVARTIS AG - ADR 0.0%
Value $5.982M Shares 59,283 Est. Cost $85.77 Unrealized โ€”
ENVX ENOVIX CORP 0.0%
Value $5.975M Shares 331,224 Est. Cost $14.06 Unrealized -5.5%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $5.968M Shares 16,154 Est. Cost $307.56 Unrealized โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.959M Shares 310,344 Est. Cost $14.87 Unrealized +19.3%
โ€” SPLUNK INC 0.0%
Value $5.905M Shares 6,846,000 Est. Cost $0.95 Unrealized โ€”
โ€” CHASE CORP 0.0%
Value $5.897M Shares 48,649 Est. Cost $86.70 Unrealized โ€”
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $5.882M Shares 835,494 Est. Cost $16.82 Unrealized -57.5%
OLN OLIN CORPORATION 0.0%
Value $5.874M Shares 114,304 Est. Cost $20.68 Unrealized +141.8%
โ€” BURLINGTON STORES INC 0.0%
Value $5.872M Shares 5,677,000 Est. Cost $1.03 Unrealized โ€”
MAN MANPOWER INC 0.0%
Value $5.869M Shares 73,922 Est. Cost $86.22 Unrealized -12.5%
โ€” OKTA INC 0.0%
Value $5.863M Shares 6,869,000 Est. Cost $0.92 Unrealized โ€”
INGN INOGEN INC 0.0%
Value $5.852M Shares 506,642 Est. Cost $73.79 Unrealized -84.0%
โ€” FIVE9 INC 0.0%
Value $5.834M Shares 6,052,000 Est. Cost $0.98 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $5.827M Shares 109,575 Est. Cost $46.31 Unrealized -1.8%
โ€” BENTLEY SYSTEMS INC 0.0%
Value $5.8M Shares 6,423,000 Est. Cost $0.76 Unrealized โ€”
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $5.78M Shares 161,271 Est. Cost $24.96 Unrealized โ€”
โ€” SNAP INC 0.0%
Value $5.768M Shares 8,141,000 Est. Cost $0.70 Unrealized โ€”
โ€” BLOCK INC 0.0%
Value $5.739M Shares 6,089,000 Est. Cost $0.94 Unrealized โ€”
DVA DAVITA INC 0.0%
Value $5.721M Shares 56,941 Est. Cost $62.26 Unrealized +49.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $5.712M Shares 479,223 Est. Cost $11.23 Unrealized -4.4%
DUOL DUOLINGO INC 0.0%
Value $5.688M Shares 39,795 Est. Cost $125.14 Unrealized +14.5%
TEX TEREX CORPORATION 0.0%
Value $5.678M Shares 94,896 Est. Cost $38.86 Unrealized +27.6%
PLUS EPLUS INC 0.0%
Value $5.656M Shares 100,469 Est. Cost $47.62 Unrealized +3.4%
YETI YETI HOLDINGS INC 0.0%
Value $5.65M Shares 145,475 Est. Cost $48.57 Unrealized -20.2%
KMPR KEMPER CORP 0.0%
Value $5.65M Shares 117,067 Est. Cost $64.63 Unrealized -25.1%
JBTM JOHN BEAN TECH CORP 0.0%
Value $5.647M Shares 46,551 Est. Cost $91.12 Unrealized +19.2%
โ€” BLACKLINE INC 0.0%
Value $5.614M Shares 6,634,000 Est. Cost $0.84 Unrealized โ€”
โ€” EXACT SCIENCE CORP 0.0%
Value $5.609M Shares 5,482,000 Est. Cost $0.99 Unrealized โ€”
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.605M Shares 375,443 Est. Cost $30.15 Unrealized -51.9%
IAC IAC INC 0.0%
Value $5.603M Shares 89,212 Est. Cost $106.26 Unrealized -56.9%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $5.601M Shares 94,070 Est. Cost $48.59 Unrealized +17.3%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $5.587M Shares 161,575 Est. Cost $31.90 Unrealized -3.1%
SNEX STONEX GROUP INC 0.0%
Value $5.582M Shares 67,187 Est. Cost $27.83 Unrealized +44.2%
โ€” APARTMENT INCOME REIT CO 0.0%
Value $5.565M Shares 154,210 Est. Cost $40.79 Unrealized โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.562M Shares 135,556 Est. Cost $52.52 Unrealized -26.8%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $5.559M Shares 286,570 Est. Cost $21.24 Unrealized โ€”
HOG HARLEY-DAVIDSON INC 0.0%
Value $5.559M Shares 157,877 Est. Cost $47.40 Unrealized -26.3%
BC BRUNSWICK CORPORATION 0.0%
Value $5.551M Shares 64,064 Est. Cost $43.73 Unrealized +75.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.535M Shares 65,909 Est. Cost $50.02 Unrealized +53.0%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $5.523M Shares 134,914 Est. Cost $35.51 Unrealized -7.3%
UGI UGI CORP 0.0%
Value $5.52M Shares 204,655 Est. Cost $38.43 Unrealized -21.0%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $5.518M Shares 4,027,796 Est. Cost $2.56 Unrealized -51.4%
FLYW FLYWIRE CORP 0.0%
Value $5.503M Shares 177,295 Est. Cost $28.85 Unrealized +4.0%
VERX VERTEX, INC - CLASS A 0.0%
Value $5.481M Shares 281,071 Est. Cost $16.31 Unrealized +29.3%
NTRA NATERA INC 0.0%
Value $5.466M Shares 112,339 Est. Cost $48.94 Unrealized +4.2%
โ€” STERICYCLE INC 0.0%
Value $5.444M Shares 117,236 Est. Cost $62.73 Unrealized โ€”
UHAL/B AMERCO NON VOTING 0.0%
Value $5.419M Shares 106,956 Est. Cost $57.91 Unrealized -9.6%
HRB H&R BLOCK INC 0.0%
Value $5.417M Shares 169,984 Est. Cost $17.53 Unrealized +70.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.413M Shares 209,252 Est. Cost $26.38 Unrealized +0.8%
OGN ORGANON & CO 0.0%
Value $5.39M Shares 259,019 Est. Cost $26.70 Unrealized -28.5%
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value $5.381M Shares 136,639 Est. Cost $36.88 Unrealized โ€”
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $5.372M Shares 140,272 Est. Cost $44.48 Unrealized -19.0%
MUSA MURPHY USA INC 0.0%
Value $5.369M Shares 17,259 Est. Cost $142.42 Unrealized +94.2%
โ€” IMMUNOGEN INC 0.0%
Value $5.366M Shares 284,389 Est. Cost $10.33 Unrealized โ€”
ASH ASHLAND INC 0.0%
Value $5.354M Shares 61,599 Est. Cost $64.78 Unrealized +34.3%
THO THOR INDUSTRIES INC 0.0%
Value $5.331M Shares 51,512 Est. Cost $55.03 Unrealized +45.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.33M Shares 459,452 Est. Cost $6.73 Unrealized +32.8%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $5.319M Shares 161,071 Est. Cost $37.87 Unrealized โ€”
โ€” LUCID GROUP INC 0.0%
Value $5.3M Shares 769,299 Est. Cost $14.28 Unrealized โ€”
PLUG PLUG POWER INC 0.0%
Value $5.287M Shares 508,881 Est. Cost $16.52 Unrealized -44.9%
ALC ALCON INC 0.0%
Value $5.279M Shares 64,295 Est. Cost $69.79 Unrealized +8.6%
STX SEAGATE TECH HLD PLC 0.0%
Value $5.243M Shares 84,749 Est. Cost $62.46 Unrealized -9.4%
RH RH 0.0%
Value $5.223M Shares 15,846 Est. Cost $345.13 Unrealized -24.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.21M Shares 447,172 Est. Cost $11.84 Unrealized -9.1%
โ€” RINGCENTRAL INC 0.0%
Value $5.194M Shares 6,258,000 Est. Cost $0.88 Unrealized โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $5.178M Shares 425,504 Est. Cost $24.73 Unrealized -54.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $5.177M Shares 71,409 Est. Cost $69.35 Unrealized โ€”
ESTC ELASTIC NV 0.0%
Value $5.173M Shares 80,679 Est. Cost $85.36 Unrealized -26.6%
IESC IES HOLDINGS INC 0.0%
Value $5.165M Shares 90,814 Est. Cost $25.16 Unrealized +89.9%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $5.164M Shares 89,143 Est. Cost $56.14 Unrealized +9.7%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $5.163M Shares 115,022 Est. Cost $37.29 Unrealized +12.9%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $5.136M Shares 71,755 Est. Cost $65.69 Unrealized โ€”
CC CHEMOURS COMPANY/THE 0.0%
Value $5.129M Shares 139,024 Est. Cost $25.69 Unrealized +7.2%
MNSO MINISO GROUP HOLDING LTD 0.0%
Value $5.117M Shares 301,169 Est. Cost $17.57 Unrealized โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.111M Shares 508,023 Est. Cost $27.77 Unrealized -66.6%
IAU ISHARES GOLD TRUST 0.0%
Value $5.102M Shares 140,200 Est. Cost $37.37 Unrealized โ€”
โ€” AARON'S COMPANY INC, THE 0.0%
Value $5.076M Shares 359,003 Est. Cost $20.35 Unrealized โ€”
โ€” ZILLOW INC 0.0%
Value $5.062M Shares 4,826,000 Est. Cost $0.93 Unrealized โ€”
AMSF AMERISAFE INC 0.0%
Value $5.059M Shares 94,889 Est. Cost $31.03 Unrealized +36.0%
PRLB PROTO LABS INC 0.0%
Value $5.052M Shares 144,515 Est. Cost $68.32 Unrealized -53.4%
WINA WINMARK CORP 0.0%
Value $5.04M Shares 15,159 Est. Cost $173.16 Unrealized +95.6%
NVCR NOVOCURE LTD 0.0%
Value $5.017M Shares 120,887 Est. Cost $49.23 Unrealized +26.1%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $5.011M Shares 131,561 Est. Cost $39.00 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.006M Shares 77,511 Est. Cost $60.83 Unrealized -0.5%
FNB F N B CORP 0.0%
Value $4.999M Shares 436,945 Est. Cost $10.00 Unrealized +3.2%
WTM WHITE MTNS INS GP 0.0%
Value $4.975M Shares 3,582 Est. Cost $891.70 Unrealized +57.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $4.964M Shares 147,266 Est. Cost $33.71 Unrealized โ€”
NTES NETEASE INC - ADR 0.0%
Value $4.953M Shares 51,230 Est. Cost $97.04 Unrealized โ€”
โ€” PELOTON INTERACTIVE INC 0.0%
Value $4.952M Shares 6,535,000 Est. Cost $0.76 Unrealized โ€”
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $4.939M Shares 837,111 Est. Cost $5.23 Unrealized โ€”
โ€” WNS HOLDINGS LTD-ADR 0.0%
Value $4.938M Shares 66,978 Est. Cost $75.39 Unrealized โ€”
MSGS MADISON SQUARE GARDEN 0.0%
Value $4.937M Shares 26,256 Est. Cost $142.85 Unrealized +32.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $4.914M Shares 222,354 Est. Cost $32.26 Unrealized -32.6%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $4.905M Shares 19,174 Est. Cost $266.98 Unrealized โ€”
BEKE KE HOLDINGS INC ADR 0.0%
Value $4.883M Shares 328,807 Est. Cost $18.16 Unrealized โ€”
ESAB ESAB CORP 0.0%
Value $4.88M Shares 73,339 Est. Cost $51.61 Unrealized +16.5%
โ€” DROPBOX INC 0.0%
Value $4.872M Shares 5,094,000 Est. Cost $0.95 Unrealized โ€”
COTY COTY INC-CL A 0.0%
Value $4.825M Shares 392,630 Est. Cost $13.67 Unrealized -13.7%
HURN HURON CONSULTING GROUP 0.0%
Value $4.794M Shares 56,456 Est. Cost $57.59 Unrealized +42.4%
โ€” UNITED STATES STEEL CORP 0.0%
Value $4.786M Shares 191,375 Est. Cost $24.65 Unrealized โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $4.785M Shares 28,550 Est. Cost $183.69 Unrealized โ€”
CRSR CORSAIR GAMING INC 0.0%
Value $4.776M Shares 269,244 Est. Cost $19.32 Unrealized -5.7%
โ€” WORLD WRESTLING ENTMNT 0.0%
Value $4.767M Shares 43,948 Est. Cost $62.24 Unrealized โ€”
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $4.766M Shares 29,453 Est. Cost $146.53 Unrealized โ€”
WU WESTERN UNION COMPANY 0.0%
Value $4.763M Shares 406,069 Est. Cost $18.69 Unrealized โ€”
SAP SAP SE SPONS ADR 0.0%
Value $4.758M Shares 34,778 Est. Cost $135.60 Unrealized โ€”
VC VISTEON CORP 0.0%
Value $4.749M Shares 33,069 Est. Cost $87.53 Unrealized +62.0%
โ€” CONFLUENT INC 0.0%
Value $4.725M Shares 5,691,000 Est. Cost $0.78 Unrealized โ€”
AMBA AMBARELLA INC 0.0%
Value $4.706M Shares 56,250 Est. Cost $92.20 Unrealized -20.7%
RITM RITHM CAPITAL CORP 0.0%
Value $4.692M Shares 501,854 Est. Cost $14.21 Unrealized โ€”
โ€” TELADOC HEALTH INC 0.0%
Value $4.687M Shares 5,896,000 Est. Cost $1.02 Unrealized โ€”
PCVX VAXCYTE INC 0.0%
Value $4.678M Shares 93,677 Est. Cost $39.66 Unrealized +19.5%
CM CANADIAN IMPERIAL BANK 0.0%
Value $4.673M Shares 109,479 Est. Cost $44.35 Unrealized -15.1%
HUN HUNTSMAN CORP 0.0%
Value $4.661M Shares 172,496 Est. Cost $23.99 Unrealized +8.3%
DEO DIAGEO PLC-SP ADR 0.0%
Value $4.636M Shares 26,725 Est. Cost $180.87 Unrealized โ€”
โ€” CLOUDFLARE INC 0.0%
Value $4.619M Shares 5,444,000 Est. Cost $0.78 Unrealized โ€”
โ€” ETSY INC 0.0%
Value $4.616M Shares 5,538,000 Est. Cost $0.83 Unrealized โ€”
โ€” OMNICELL INC 0.0%
Value $4.604M Shares 4,552,000 Est. Cost $0.87 Unrealized โ€”
โ€” ETSY INC 0.0%
Value $4.592M Shares 5,964,000 Est. Cost $0.76 Unrealized โ€”
โ€” VERINT SYSTEMS INC 0.0%
Value $4.582M Shares 5,200,000 Est. Cost $0.89 Unrealized โ€”
โ€” LYFT INC 0.0%
Value $4.577M Shares 5,111,000 Est. Cost $0.86 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $4.555M Shares 56,233 Est. Cost $53.75 Unrealized +53.9%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $4.546M Shares 224,176 Est. Cost $22.71 Unrealized -21.2%
โ€” PREMIER INC - CLASS A 0.0%
Value $4.542M Shares 164,203 Est. Cost $33.16 Unrealized โ€”
TGLS TECNOGLASS INC 0.0%
Value $4.536M Shares 87,800 Est. Cost $30.04 Unrealized +45.3%
โ€” SPIRIT AIRLINES INC 0.0%
Value $4.532M Shares 5,609,000 Est. Cost $0.92 Unrealized โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $4.53M Shares 46,678 Est. Cost $50.16 Unrealized +66.3%
โ€” LIBERTY SIRIUS GROUP- C 0.0%
Value $4.524M Shares 138,233 Est. Cost $32.08 Unrealized โ€”
RUN SUNRUN INC 0.0%
Value $4.524M Shares 253,286 Est. Cost $34.54 Unrealized -46.2%
R RYDER SYSTEM INC 0.0%
Value $4.515M Shares 53,252 Est. Cost $43.41 Unrealized +89.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $4.506M Shares 261,212 Est. Cost $26.84 Unrealized +5.5%
CERT CERTARA INC 0.0%
Value $4.495M Shares 246,866 Est. Cost $27.71 Unrealized -23.8%
โ€” CABLE ONE INC 0.0%
Value $4.493M Shares 5,496,000 Est. Cost $0.82 Unrealized โ€”
BCC BOISE CASCADE COMPANY 0.0%
Value $4.479M Shares 49,569 Est. Cost $35.22 Unrealized +82.4%
SBH SALLY BEAUTY CO INC 0.0%
Value $4.472M Shares 362,144 Est. Cost $19.12 Unrealized -33.7%
ALKS ALKERMES PLC 0.0%
Value $4.464M Shares 142,618 Est. Cost $47.34 Unrealized -36.0%
โ€” FRONTIER COMMUNICATIONS 0.0%
Value $4.454M Shares 238,943 Est. Cost $23.53 Unrealized โ€”
AN AUTONATION INC 0.0%
Value $4.439M Shares 26,966 Est. Cost $47.27 Unrealized +193.6%
โ€” CHEESECAKE FACT INC/THE 0.0%
Value $4.383M Shares 5,226,000 Est. Cost $0.94 Unrealized โ€”
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $4.381M Shares 27,255 Est. Cost $156.09 Unrealized โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $4.377M Shares 554,796 Est. Cost $10.54 Unrealized -34.0%
MNRO MONRO INC 0.0%
Value $4.357M Shares 107,235 Est. Cost $53.19 Unrealized -15.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $4.338M Shares 57,858 Est. Cost $27.29 Unrealized +126.6%
AGL AGILON HEALTH INC 0.0%
Value $4.334M Shares 249,936 Est. Cost $26.00 Unrealized -13.5%
โ€” BILL.COM HOLDINGS INC 0.0%
Value $4.328M Shares 4,140,000 Est. Cost $1.00 Unrealized โ€”
TRNO TERRENO REALTY CORP 0.0%
Value $4.325M Shares 71,961 Est. Cost $40.42 Unrealized โ€”
OZK BANK OZK 0.0%
Value $4.32M Shares 107,575 Est. Cost $31.19 Unrealized +3.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.313M Shares 167,425 Est. Cost $31.33 Unrealized -40.3%
TDOC TELADOC HEALTH INC 0.0%
Value $4.306M Shares 170,053 Est. Cost $73.46 Unrealized -65.7%
MTRN MATERION CORP 0.0%
Value $4.267M Shares 37,368 Est. Cost $50.90 Unrealized +113.3%
โ€” AIRBNB INC 0.0%
Value $4.252M Shares 4,876,000 Est. Cost $0.95 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $4.248M Shares 31,279 Est. Cost $98.47 Unrealized +19.6%
โ€” SYNEOS HEALTH INC-CL A 0.0%
Value $4.24M Shares 100,628 Est. Cost $56.68 Unrealized โ€”
FOX FOX CORP - CLASS B 0.0%
Value $4.194M Shares 131,523 Est. Cost $34.45 Unrealized -15.2%
RRR RED ROCK RESORTS INC 0.0%
Value $4.193M Shares 89,628 Est. Cost $39.97 Unrealized +16.2%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $4.177M Shares 138,078 Est. Cost $31.76 Unrealized โ€”
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.164M Shares 18,210 Est. Cost $42.04 Unrealized +314.2%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value $4.163M Shares 66,287 Est. Cost $62.74 Unrealized โ€”
POST POST HOLDINGS INC 0.0%
Value $4.154M Shares 47,942 Est. Cost $53.31 Unrealized +64.5%
โ€” TYLER TECHNOLOGIES INC 0.0%
Value $4.149M Shares 4,028,000 Est. Cost $0.94 Unrealized โ€”
PBF PBF ENERGY INC 0.0%
Value $4.148M Shares 101,321 Est. Cost $28.77 Unrealized +32.1%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $4.126M Shares 104,068 Est. Cost $39.30 Unrealized โ€”
FLS FLOWSERVE CORPORATION 0.0%
Value $4.125M Shares 111,042 Est. Cost $29.97 Unrealized +10.5%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $4.125M Shares 290,277 Est. Cost $23.08 Unrealized -39.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.111M Shares 26,063 Est. Cost $126.70 Unrealized +19.2%
KRC KILROY REALTY CORPORATION 0.0%
Value $4.111M Shares 136,626 Est. Cost $57.46 Unrealized โ€”
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $4.057M Shares 204,386 Est. Cost $22.69 Unrealized -11.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.023M Shares 111,144 Est. Cost $32.20 Unrealized +16.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.023M Shares 85,908 Est. Cost $34.47 Unrealized +26.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $4.019M Shares 89,325 Est. Cost $36.93 Unrealized +3.3%
ZION ZIONS BANCORPORATION NA 0.0%
Value $4.019M Shares 149,615 Est. Cost $32.03 Unrealized -13.4%
WEN WENDY'S COMPANY/THE 0.0%
Value $4.006M Shares 184,163 Est. Cost $12.96 Unrealized +71.9%
CABO CABLE ONE INC 0.0%
Value $4.005M Shares 6,095 Est. Cost $739.45 Unrealized -13.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.998M Shares 56,868 Est. Cost $103.71 Unrealized -6.3%
M MACY'S INC 0.0%
Value $3.96M Shares 246,699 Est. Cost $39.93 Unrealized -59.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.952M Shares 108,369 Est. Cost $55.65 Unrealized -41.6%
RYN RAYONIER INC 0.0%
Value $3.952M Shares 125,865 Est. Cost $45.71 Unrealized โ€”
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $3.945M Shares 76,815 Est. Cost $53.30 Unrealized -0.3%
โ€” BROOKFIELD RENEWABLE 0.0%
Value $3.916M Shares 124,238 Est. Cost $52.86 Unrealized โ€”
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.913M Shares 40,991 Est. Cost $27.44 Unrealized +241.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $3.897M Shares 20,811 Est. Cost $218.75 Unrealized โ€”
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $3.889M Shares 162,368 Est. Cost $27.78 Unrealized -20.0%
โ€” UBER TECHNOLOGIES INC 0.0%
Value $3.884M Shares 4,259,000 Est. Cost $0.97 Unrealized โ€”
IPAR INTER PARFUMS INC 0.0%
Value $3.87M Shares 28,617 Est. Cost $41.47 Unrealized +237.7%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $3.866M Shares 93,991 Est. Cost $51.80 Unrealized -7.1%
APG API GROUP CORP 0.0%
Value $3.862M Shares 141,686 Est. Cost $10.61 Unrealized +45.8%
NE NOBLE CORP 0.0%
Value $3.858M Shares 93,386 Est. Cost $28.74 Unrealized +16.9%
CBZ C B I Z INC 0.0%
Value $3.85M Shares 72,256 Est. Cost $10.88 Unrealized +372.9%
CNA CNA FINANCIAL CORP 0.0%
Value $3.848M Shares 99,630 Est. Cost $30.53 Unrealized +5.9%
ASLE AERSALE CORP 0.0%
Value $3.839M Shares 261,167 Est. Cost $17.99 Unrealized -10.7%
โ€” AMER EQUITY INVT LIFE HL 0.0%
Value $3.821M Shares 73,335 Est. Cost $26.18 Unrealized โ€”
โ€” BIOMARIN PHARMACEUTICAL 0.0%
Value $3.808M Shares 3,788,000 Est. Cost $1.00 Unrealized โ€”
OTTR OTTER TAIL CORP 0.0%
Value $3.803M Shares 48,164 Est. Cost $35.73 Unrealized +96.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $3.801M Shares 49,607 Est. Cost $38.70 Unrealized +66.4%
CXT CRANE NXT COMPANY 0.0%
Value $3.75M Shares 66,450 Est. Cost $32.95 Unrealized +49.8%
WLK WESTLAKE CORP 0.0%
Value $3.736M Shares 31,271 Est. Cost $63.19 Unrealized +72.2%
โ€” BIOMARIN PHARMACEUTICAL 0.0%
Value $3.729M Shares 3,796,000 Est. Cost $1.03 Unrealized โ€”
AEHR AEHR TEST SYSTEMS 0.0%
Value $3.721M Shares 90,200 Est. Cost $10.07 Unrealized +225.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.715M Shares 125,899 Est. Cost $42.98 Unrealized -34.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.699M Shares 176,630 Est. Cost $7.33 Unrealized +42.3%
โ€” AXONICS INC 0.0%
Value $3.695M Shares 73,204 Est. Cost $56.35 Unrealized โ€”
TS TENARIS SA ADR 0.0%
Value $3.683M Shares 122,981 Est. Cost $24.00 Unrealized โ€”
โ€” OUTSET MED INC 0.0%
Value $3.668M Shares 167,707 Est. Cost $47.07 Unrealized โ€”
LYFT LYFT INC 0.0%
Value $3.66M Shares 381,627 Est. Cost $35.59 Unrealized -73.0%
โ€” AMEDISYS INC 0.0%
Value $3.658M Shares 40,006 Est. Cost $110.12 Unrealized โ€”
โ€” LAZARD LTD-CL A 0.0%
Value $3.653M Shares 114,165 Est. Cost $43.59 Unrealized โ€”
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $3.643M Shares 359,991 Est. Cost $12.91 Unrealized โ€”
โ€” SQUARE INC 0.0%
Value $3.637M Shares 4,743,000 Est. Cost $1.00 Unrealized โ€”
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $3.627M Shares 63,116 Est. Cost $26.67 Unrealized +66.2%
EPR EPR PROPERTIES 0.0%
Value $3.616M Shares 77,255 Est. Cost $59.14 Unrealized โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $3.609M Shares 77,124 Est. Cost $33.85 Unrealized +23.0%
โ€” SPLUNK INC 0.0%
Value $3.604M Shares 3,604,000 Est. Cost $1.07 Unrealized โ€”
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $3.601M Shares 111,673 Est. Cost $33.63 Unrealized โ€”
FSV FIRSTSERVICE CORP 0.0%
Value $3.594M Shares 23,323 Est. Cost $115.55 Unrealized +23.7%
LZ LEGALZOOM.COM, INC 0.0%
Value $3.584M Shares 296,694 Est. Cost $11.10 Unrealized -4.7%
OMCL OMNICELL INC 0.0%
Value $3.583M Shares 48,640 Est. Cost $64.21 Unrealized +5.0%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $3.578M Shares 445,624 Est. Cost $6.84 Unrealized -8.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $3.572M Shares 277,996 Est. Cost $14.10 Unrealized -18.2%
โ€” ITRON INC 0.0%
Value $3.563M Shares 4,017,000 Est. Cost $0.84 Unrealized โ€”
โ€” WOLFSPEED INC 0.0%
Value $3.56M Shares 4,648,000 Est. Cost $0.81 Unrealized โ€”
โ€” RAPID7 INC 0.0%
Value $3.536M Shares 4,073,000 Est. Cost $0.89 Unrealized โ€”
โ€” NEOGENOMICS INC 0.0%
Value $3.531M Shares 3,799,000 Est. Cost $0.86 Unrealized โ€”
CRTO CRITEO SA-SPON ADR 0.0%
Value $3.529M Shares 104,580 Est. Cost $20.56 Unrealized โ€”
HLIT HARMONIC INC 0.0%
Value $3.527M Shares 218,120 Est. Cost $14.05 Unrealized +14.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.521M Shares 103,561 Est. Cost $44.09 Unrealized -26.3%
โ€” CONMED CORP 0.0%
Value $3.512M Shares 3,147,000 Est. Cost $1.12 Unrealized โ€”
CHWY CHEWY INC - CLASS A 0.0%
Value $3.509M Shares 88,892 Est. Cost $51.11 Unrealized -31.9%
โ€” PERFICIENT INC 0.0%
Value $3.504M Shares 4,273,000 Est. Cost $0.77 Unrealized โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $3.497M Shares 106,409 Est. Cost $16.62 Unrealized +76.3%
โ€” BGC PARTNERS INC 0.0%
Value $3.486M Shares 786,871 Est. Cost $5.54 Unrealized โ€”
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value $3.467M Shares 3,590,000 Est. Cost $0.92 Unrealized โ€”
NEO NEOGENOMICS INC 0.0%
Value $3.458M Shares 215,196 Est. Cost $14.52 Unrealized +13.5%
โ€” GUARDANT HEALTH INC 0.0%
Value $3.451M Shares 4,827,000 Est. Cost $0.68 Unrealized โ€”
DOCS DOXIMITY INC - CLASS A 0.0%
Value $3.446M Shares 101,289 Est. Cost $38.14 Unrealized -12.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.429M Shares 6,751 Est. Cost $268.14 Unrealized +74.5%
LEG LEGGETT & PLATT INC 0.0%
Value $3.42M Shares 115,453 Est. Cost $36.07 Unrealized -12.8%
โ€” LUMENTUM HOLDINGS INC 0.0%
Value $3.405M Shares 3,859,000 Est. Cost $0.88 Unrealized โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.38M Shares 22,376 Est. Cost $23.91 Unrealized +31.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.373M Shares 71,943 Est. Cost $32.46 Unrealized +49.8%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $3.373M Shares 14,600 Est. Cost $88.03 Unrealized +207.7%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $3.35M Shares 20,106 Est. Cost $55.96 Unrealized +159.2%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $3.349M Shares 65,036 Est. Cost $61.92 Unrealized -19.5%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $3.335M Shares 112,112 Est. Cost $21.15 Unrealized +9.8%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $3.334M Shares 96,211 Est. Cost $28.99 Unrealized +16.4%
BZ KANZHUN LTD 0.0%
Value $3.312M Shares 220,080 Est. Cost $29.19 Unrealized โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.31M Shares 241,233 Est. Cost $39.99 Unrealized -49.3%
TNL TRAVEL LEISURE COMPANY 0.0%
Value $3.291M Shares 81,572 Est. Cost $43.31 Unrealized -20.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.268M Shares 69,023 Est. Cost $58.46 Unrealized -26.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.266M Shares 131,479 Est. Cost $24.06 Unrealized +7.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.257M Shares 323,096 Est. Cost $8.92 Unrealized +0.3%
CALX CALIX INC 0.0%
Value $3.24M Shares 64,908 Est. Cost $40.68 Unrealized +18.5%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $3.231M Shares 10,476 Est. Cost $388.00 Unrealized -17.1%
MHO M/I HOMES INC 0.0%
Value $3.206M Shares 36,772 Est. Cost $43.51 Unrealized +62.7%
STC STEWART INFO SERVICES 0.0%
Value $3.198M Shares 77,723 Est. Cost $48.93 Unrealized -13.6%
ROG ROGERS CORPORATION 0.0%
Value $3.191M Shares 19,709 Est. Cost $145.40 Unrealized +9.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.185M Shares 98,029 Est. Cost $17.20 Unrealized +75.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.169M Shares 56,798 Est. Cost $29.05 Unrealized +76.8%
STRL STERLING INFRASTRUCTURE 0.0%
Value $3.165M Shares 56,718 Est. Cost $13.95 Unrealized +217.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.15M Shares 45,411 Est. Cost $39.19 Unrealized +42.4%
NSA NAT STORAGE AFFILIATES 0.0%
Value $3.131M Shares 89,908 Est. Cost $35.31 Unrealized โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.109M Shares 26,455 Est. Cost $64.55 Unrealized +81.2%
FLR FLUOR CORPORATION 0.0%
Value $3.104M Shares 104,863 Est. Cost $33.41 Unrealized -14.1%
BNTX BIONTECH SE 0.0%
Value $3.088M Shares 28,611 Est. Cost $147.96 Unrealized โ€”
AFRM AFFIRM HOLDINGS INC 0.0%
Value $3.083M Shares 201,119 Est. Cost $25.64 Unrealized -48.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.058M Shares 131,907 Est. Cost $25.56 Unrealized -14.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $3.057M Shares 57,545 Est. Cost $30.14 Unrealized +56.5%
NWL NEWELL BRANDS INC 0.0%
Value $3.053M Shares 350,909 Est. Cost $24.19 Unrealized -63.3%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $3.048M Shares 38,045 Est. Cost $29.77 Unrealized +161.7%
LOPE GRAND CANYON EDUC INC 0.0%
Value $3.048M Shares 29,528 Est. Cost $92.31 Unrealized +19.0%
HAE HAEMONETICS CORPORATION 0.0%
Value $3.041M Shares 35,721 Est. Cost $77.71 Unrealized +8.8%
CAMT CAMTEK LTD 0.0%
Value $3.032M Shares 85,101 Est. Cost $17.16 Unrealized +64.3%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $2.996M Shares 272,364 Est. Cost $15.73 Unrealized -34.5%
โ€” LUMENTUM HOLDINGS INC 0.0%
Value $2.976M Shares 3,785,000 Est. Cost $0.76 Unrealized โ€”
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $2.973M Shares 64,446 Est. Cost $82.99 Unrealized -44.1%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $2.966M Shares 110,753 Est. Cost $40.66 Unrealized -28.7%
โ€” DUN & BRADSTREET HOLDINGS 0.0%
Value $2.964M Shares 256,206 Est. Cost $20.72 Unrealized โ€”
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $2.941M Shares 6,598 Est. Cost $417.66 Unrealized โ€”
RDWR RADWARE LTD 0.0%
Value $2.937M Shares 151,488 Est. Cost $26.11 Unrealized -23.4%
โ€” TELUS INTERNATIONAL CDA I 0.0%
Value $2.93M Shares 192,998 Est. Cost $27.98 Unrealized โ€”
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $2.928M Shares 39,864 Est. Cost $48.23 Unrealized +37.7%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $2.899M Shares 153,793 Est. Cost $27.74 Unrealized โ€”
GDX VANECK GOLD MINERS ETF 0.0%
Value $2.875M Shares 95,481 Est. Cost $27.04 Unrealized โ€”
EXPO EXPONENT INC 0.0%
Value $2.87M Shares 30,757 Est. Cost $30.68 Unrealized +195.8%
HQY HEALTHEQUITY INC 0.0%
Value $2.864M Shares 45,358 Est. Cost $54.53 Unrealized +6.3%
EVH EVOLENT HEALTH INC - A 0.0%
Value $2.86M Shares 94,402 Est. Cost $24.80 Unrealized +30.4%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $2.858M Shares 55,362 Est. Cost $36.22 Unrealized +44.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.842M Shares 26,189 Est. Cost $64.09 Unrealized +59.6%
โ€” HOWARD HUGHES CORP/THE 0.0%
Value $2.833M Shares 35,894 Est. Cost $110.29 Unrealized โ€”
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.815M Shares 154,482 Est. Cost $16.71 Unrealized โ€”
PERI PERION NETWORK LTD 0.0%
Value $2.811M Shares 91,657 Est. Cost $9.47 Unrealized +262.5%
โ€” RETAIL OPPORTUNITY INVEST 0.0%
Value $2.802M Shares 207,399 Est. Cost $14.04 Unrealized โ€”
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.79M Shares 45,933 Est. Cost $19.60 Unrealized +87.1%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value $2.778M Shares 103,322 Est. Cost $28.78 Unrealized -23.1%
โ€” INTEGRAL AD SCIENCE HOLDI 0.0%
Value $2.775M Shares 154,314 Est. Cost $17.87 Unrealized โ€”
โ€” R1 RCM INC 0.0%
Value $2.758M Shares 149,506 Est. Cost $19.65 Unrealized โ€”
BRBR BELLRING BRANDS INC 0.0%
Value $2.734M Shares 74,692 Est. Cost $25.31 Unrealized +41.7%
SHC SOTERA HEALTH COMPANY 0.0%
Value $2.733M Shares 145,061 Est. Cost $19.17 Unrealized -17.1%
LZB LA-Z-BOY INC 0.0%
Value $2.72M Shares 94,980 Est. Cost $29.15 Unrealized -4.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2.709M Shares 94,856 Est. Cost $20.55 Unrealized +25.4%
S SENTINELONE INC -CLASS A 0.0%
Value $2.707M Shares 179,276 Est. Cost $27.91 Unrealized -39.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.706M Shares 38,950 Est. Cost $26.09 Unrealized +41.9%
RXST RXSIGHT INC 0.0%
Value $2.696M Shares 93,623 Est. Cost $13.95 Unrealized +59.4%
GBCI GLACIER BANCORP INC 0.0%
Value $2.695M Shares 86,468 Est. Cost $28.21 Unrealized +6.6%
FUL H B FULLER COMPANY 0.0%
Value $2.686M Shares 37,555 Est. Cost $46.99 Unrealized +34.8%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $2.679M Shares 54,453 Est. Cost $29.35 Unrealized +53.6%
โ€” BILL.COM HOLDINGS INC 0.0%
Value $2.649M Shares 3,230,000 Est. Cost $0.79 Unrealized โ€”
NXT NEXTRACKER INC 0.0%
Value $2.648M Shares 66,505 Est. Cost $31.66 Unrealized +15.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.638M Shares 21,204 Est. Cost $74.59 Unrealized +54.7%
AGX ARGAN INC 0.0%
Value $2.634M Shares 66,846 Est. Cost $38.42 Unrealized +0.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.631M Shares 25,569 Est. Cost $31.25 Unrealized +191.6%
ASGN ASGN INC 0.0%
Value $2.63M Shares 34,773 Est. Cost $84.77 Unrealized -15.2%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $2.624M Shares 4,591 Est. Cost $481.71 Unrealized +17.4%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $2.623M Shares 83,172 Est. Cost $23.31 Unrealized +21.5%
ATEN A10 NETWORKS INC 0.0%
Value $2.623M Shares 179,767 Est. Cost $8.78 Unrealized +57.9%
โ€” OUTFRONT MEDIA INC 0.0%
Value $2.604M Shares 165,642 Est. Cost $18.71 Unrealized โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $2.602M Shares 78,548 Est. Cost $30.42 Unrealized -4.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.588M Shares 63,624 Est. Cost $40.53 Unrealized +20.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.585M Shares 22,018 Est. Cost $44.08 Unrealized +131.6%
MOMO HELLO GROUP INC - ADR 0.0%
Value $2.579M Shares 268,380 Est. Cost $9.35 Unrealized โ€”
JOYY JOYY INC - ADR 0.0%
Value $2.574M Shares 83,806 Est. Cost $31.62 Unrealized โ€”
BBBY OVERSTOCK.COM INC 0.0%
Value $2.57M Shares 78,910 Est. Cost $67.32 Unrealized -69.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.567M Shares 200,272 Est. Cost $23.98 Unrealized โ€”
CNM CORE & MAIN INC 0.0%
Value $2.567M Shares 81,922 Est. Cost $24.97 Unrealized +7.2%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $2.557M Shares 56,396 Est. Cost $30.45 Unrealized +15.7%
SYNA SYNAPTICS INC 0.0%
Value $2.553M Shares 29,906 Est. Cost $110.78 Unrealized -21.7%
VSAT VIASAT INC 0.0%
Value $2.542M Shares 61,603 Est. Cost $69.35 Unrealized -43.9%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $2.531M Shares 82,674 Est. Cost $35.88 Unrealized -18.5%
โ€” GINKGO BIOWORKS HOLDINGS 0.0%
Value $2.524M Shares 1,357,108 Est. Cost $2.18 Unrealized โ€”
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.502M Shares 104,630 Est. Cost $44.43 Unrealized โ€”
MYRG MYR GROUP INC 0.0%
Value $2.496M Shares 18,043 Est. Cost $71.85 Unrealized +81.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.493M Shares 187,760 Est. Cost $20.37 Unrealized -33.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.493M Shares 112,046 Est. Cost $16.50 Unrealized +39.5%
SU SUNCOR ENERGY INC 0.0%
Value $2.488M Shares 84,871 Est. Cost $26.72 Unrealized +1.5%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $2.487M Shares 66,829 Est. Cost $27.17 Unrealized โ€”
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.481M Shares 210,261 Est. Cost $14.85 Unrealized -22.6%
LNWO LIGHT & WONDER INC 0.0%
Value $2.475M Shares 36,000 Est. Cost $28.82 Unrealized +115.4%
OGS ONE GAS INC 0.0%
Value $2.466M Shares 32,102 Est. Cost $59.49 Unrealized +34.3%
โ€” LIVE NATION ENTERTAINMENT 0.0%
Value $2.465M Shares 2,322,000 Est. Cost $0.98 Unrealized โ€”
OUST OUSTER INC 0.0%
Value $2.458M Shares 497,505 Est. Cost $5.23 Unrealized 0.0%
BOX BOX INC - CLASS A 0.0%
Value $2.455M Shares 83,553 Est. Cost $24.41 Unrealized +13.4%
โ€” Q2 HOLDINGS INC 0.0%
Value $2.454M Shares 2,840,000 Est. Cost $0.90 Unrealized โ€”
XPEL XPEL INC 0.0%
Value $2.431M Shares 28,870 Est. Cost $50.46 Unrealized +46.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.425M Shares 112,781 Est. Cost $14.80 Unrealized +36.3%
โ€” DROPBOX INC 0.0%
Value $2.412M Shares 2,559,000 Est. Cost $0.93 Unrealized โ€”
SSRM SSR MINING INC 0.0%
Value $2.411M Shares 170,000 Est. Cost $20.30 Unrealized -25.4%
QLYS QUALYS INC 0.0%
Value $2.406M Shares 18,627 Est. Cost $79.90 Unrealized +54.0%
GEF GREIF INC CLASS A 0.0%
Value $2.404M Shares 34,900 Est. Cost $37.69 Unrealized +55.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $2.394M Shares 72,507 Est. Cost $11.23 Unrealized +122.2%
SSD SIMPSON MFG CO INC 0.0%
Value $2.388M Shares 17,240 Est. Cost $40.30 Unrealized +199.4%
โ€” CHARGEPOINT HOLDINGS 0.0%
Value $2.374M Shares 270,088 Est. Cost $22.54 Unrealized โ€”
โ€” LIBERTY SIRIUSXM GROUP- A 0.0%
Value $2.366M Shares 72,098 Est. Cost $35.37 Unrealized โ€”
AMN AMN HEALTHCARE SERVICES 0.0%
Value $2.347M Shares 21,506 Est. Cost $72.07 Unrealized +31.5%
โ€” NRG ENERGY INC 0.0%
Value $2.341M Shares 2,218,000 Est. Cost $1.03 Unrealized โ€”
SIG SIGNET JEWELERS LTD 0.0%
Value $2.338M Shares 35,831 Est. Cost $36.82 Unrealized +82.0%
STAA STAAR SURG CO 0.0%
Value $2.335M Shares 44,413 Est. Cost $58.38 Unrealized +4.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $2.332M Shares 53,747 Est. Cost $25.46 Unrealized +45.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.331M Shares 76,161 Est. Cost $29.91 Unrealized -4.1%
BMBL BUMBLE INC 0.0%
Value $2.329M Shares 138,786 Est. Cost $29.95 Unrealized -42.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.324M Shares 71,093 Est. Cost $26.59 Unrealized +17.7%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.313M Shares 43,767 Est. Cost $44.92 Unrealized โ€”
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.31M Shares 75,828 Est. Cost $22.63 Unrealized +18.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.31M Shares 165,699 Est. Cost $16.04 Unrealized -17.2%
KSS KOHL'S CORPORATION 0.0%
Value $2.31M Shares 100,200 Est. Cost $43.46 Unrealized -50.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.307M Shares 171,143 Est. Cost $11.70 Unrealized +10.8%
โ€” TEXTAINER GROUP HLDGS LTD 0.0%
Value $2.286M Shares 58,039 Est. Cost $23.56 Unrealized โ€”
MP MP MATERIALS CORP 0.0%
Value $2.283M Shares 99,761 Est. Cost $37.85 Unrealized -39.4%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $2.265M Shares 72,149 Est. Cost $68.04 Unrealized -59.9%
ZD ZIFF DAVIS INC 0.0%
Value $2.263M Shares 32,301 Est. Cost $67.55 Unrealized +1.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.262M Shares 158,957 Est. Cost $18.43 Unrealized -16.9%
BOKF B O K FINANCIAL CORP 0.0%
Value $2.256M Shares 27,928 Est. Cost $63.02 Unrealized +22.3%
BKH BLACK HILLS CORPORATION 0.0%
Value $2.248M Shares 37,303 Est. Cost $41.49 Unrealized +34.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.238M Shares 78,567 Est. Cost $26.08 Unrealized +2.5%
CXM SPRINKLR INC - CLASS A 0.0%
Value $2.231M Shares 161,300 Est. Cost $12.93 Unrealized 0.0%
PTON PELOTON INTERACTIVE 0.0%
Value $2.224M Shares 289,226 Est. Cost $79.57 Unrealized -89.3%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $2.212M Shares 34,996 Est. Cost $59.41 Unrealized โ€”
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $2.184M Shares 51,841 Est. Cost $47.53 Unrealized -24.4%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $2.181M Shares 15,172 Est. Cost $81.38 Unrealized +55.5%
IOT SAMSARA INC 0.0%
Value $2.18M Shares 78,680 Est. Cost $15.76 Unrealized +40.7%
โ€” IVERIC BIO INC 0.0%
Value $2.174M Shares 55,264 Est. Cost $15.83 Unrealized โ€”
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.173M Shares 106,307 Est. Cost $15.27 Unrealized +19.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.16M Shares 117,481 Est. Cost $19.73 Unrealized -16.9%
โ€” PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.156M Shares 2,554,000 Est. Cost $1.06 Unrealized โ€”
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $2.151M Shares 149,967 Est. Cost $11.14 Unrealized +21.6%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.15M Shares 78,578 Est. Cost $23.98 Unrealized -4.1%
RVLV REVOLVE GROUP INC 0.0%
Value $2.143M Shares 130,662 Est. Cost $32.18 Unrealized -42.1%
TOWN TOWNE BANK 0.0%
Value $2.141M Shares 92,117 Est. Cost $24.55 Unrealized -2.1%
ALG ALAMO GROUP INC 0.0%
Value $2.137M Shares 11,620 Est. Cost $129.63 Unrealized +35.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.137M Shares 33,373 Est. Cost $24.94 Unrealized +118.3%
PRTA PROTHENA CORP PLC 0.0%
Value $2.129M Shares 31,175 Est. Cost $47.34 Unrealized +36.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.123M Shares 79,675 Est. Cost $25.67 Unrealized -12.9%
SKYW SKYWEST INC 0.0%
Value $2.118M Shares 52,008 Est. Cost $30.85 Unrealized -3.7%
TRIP TRIPADVISOR INC 0.0%
Value $2.111M Shares 128,037 Est. Cost $38.03 Unrealized -55.5%
NWS NEWS CORP - CLASS B 0.0%
Value $2.111M Shares 107,037 Est. Cost $13.79 Unrealized +30.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.111M Shares 117,191 Est. Cost $17.85 Unrealized -9.8%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value $2.099M Shares 30,409 Est. Cost $54.42 Unrealized โ€”
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $2.098M Shares 51,623 Est. Cost $31.80 Unrealized +12.6%
BBD BANCO BRADESCO SA - ADR 0.0%
Value $2.098M Shares 606,288 Est. Cost $2.63 Unrealized โ€”
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $2.077M Shares 117,792 Est. Cost $23.66 Unrealized -29.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.067M Shares 65,691 Est. Cost $27.59 Unrealized +11.0%
MMS MAXIMUS INC 0.0%
Value $2.06M Shares 24,378 Est. Cost $57.20 Unrealized +43.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $2.06M Shares 21,968 Est. Cost $65.32 Unrealized +22.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.045M Shares 71,616 Est. Cost $44.64 Unrealized -44.4%
UIS UNISYS CORP 0.0%
Value $2.043M Shares 513,326 Est. Cost $16.66 Unrealized -76.2%
SEB SEABOARD CORP 0.0%
Value $2.037M Shares 572 Est. Cost $3743.79 Unrealized +0.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.036M Shares 77,577 Est. Cost $36.15 Unrealized -27.1%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $2.025M Shares 11,019 Est. Cost $92.14 Unrealized +81.5%
โ€” SOVOS BRANDS INC 0.0%
Value $2.024M Shares 103,500 Est. Cost $18.72 Unrealized โ€”
โ€” AMC ENTERTAINMENT HLDS 0.0%
Value $2.024M Shares 460,054 Est. Cost $26.96 Unrealized โ€”
โ€” WAYFAIR INC 0.0%
Value $2.024M Shares 2,460,000 Est. Cost $0.82 Unrealized โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $2.021M Shares 252,880 Est. Cost $25.39 Unrealized -72.6%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $2.016M Shares 68,560 Est. Cost $18.89 Unrealized +22.3%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.01M Shares 24,314 Est. Cost $35.11 Unrealized +138.9%
CMRE COSTAMARE INC 0.0%
Value $2.003M Shares 207,104 Est. Cost $7.66 Unrealized +8.4%
โ€” ARCH RESOURCES INC - CL A 0.0%
Value $1.996M Shares 17,700 Est. Cost $124.80 Unrealized โ€”
TENB TENABLE HOLDINGS INC 0.0%
Value $1.99M Shares 45,693 Est. Cost $40.41 Unrealized +1.1%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.97M Shares 61,827 Est. Cost $10.81 Unrealized +37.1%
ALIT ALIGHT INC - CLASS A 0.0%
Value $1.961M Shares 212,273 Est. Cost $7.75 Unrealized +9.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.961M Shares 48,088 Est. Cost $35.41 Unrealized +14.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.942M Shares 68,799 Est. Cost $29.60 Unrealized -13.8%
โ€” NORDSTROM INC 0.0%
Value $1.934M Shares 94,457 Est. Cost $44.66 Unrealized โ€”
NNI NELNET INC CLASS A 0.0%
Value $1.931M Shares 20,017 Est. Cost $57.81 Unrealized +64.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.912M Shares 15,749 Est. Cost $77.48 Unrealized +39.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.909M Shares 14,294 Est. Cost $77.08 Unrealized +37.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.908M Shares 226,628 Est. Cost $13.87 Unrealized -37.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.897M Shares 38,479 Est. Cost $22.08 Unrealized +5.2%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $1.896M Shares 198,291 Est. Cost $12.28 Unrealized โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.885M Shares 28,018 Est. Cost $25.37 Unrealized +134.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.88M Shares 84,147 Est. Cost $22.71 Unrealized โ€”
KBH KB HOME 0.0%
Value $1.88M Shares 36,348 Est. Cost $25.59 Unrealized +68.9%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1.878M Shares 24,161 Est. Cost $51.52 Unrealized +24.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.87M Shares 72,819 Est. Cost $25.41 Unrealized -13.5%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $1.867M Shares 218,615 Est. Cost $7.93 Unrealized +15.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.866M Shares 38,591 Est. Cost $39.66 Unrealized +18.1%
AIR AAR CORPORATION 0.0%
Value $1.851M Shares 32,038 Est. Cost $38.78 Unrealized +39.0%
TXNM PNM RESOURCES INC 0.0%
Value $1.85M Shares 41,029 Est. Cost $38.43 Unrealized +22.5%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value $1.848M Shares 26,941 Est. Cost $65.43 Unrealized +5.6%
TBBK BANCORP INC/THE 0.0%
Value $1.848M Shares 56,597 Est. Cost $12.75 Unrealized +141.3%
ENS ENERSYS 0.0%
Value $1.847M Shares 17,023 Est. Cost $55.82 Unrealized +59.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.845M Shares 18,918 Est. Cost $74.44 Unrealized +22.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.84M Shares 38,982 Est. Cost $23.77 Unrealized +91.0%
DDS DILLARD'S INC-CLASS A 0.0%
Value $1.837M Shares 5,631 Est. Cost $177.49 Unrealized +47.1%
TPG TPG INC 0.0%
Value $1.835M Shares 62,700 Est. Cost $28.07 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.829M Shares 60,860 Est. Cost $26.83 Unrealized +30.4%
โ€” TRITON INTERNATIONAL LTD 0.0%
Value $1.829M Shares 21,968 Est. Cost $39.36 Unrealized โ€”
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $1.829M Shares 47,595 Est. Cost $17.51 Unrealized โ€”
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.827M Shares 133,561 Est. Cost $20.57 Unrealized -39.3%
โ€” NEOGENOMICS INC 0.0%
Value $1.822M Shares 2,491,000 Est. Cost $0.64 Unrealized โ€”
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $1.806M Shares 154,622 Est. Cost $11.95 Unrealized โ€”
PLXS PLEXUS CORPORATION 0.0%
Value $1.794M Shares 18,260 Est. Cost $64.37 Unrealized +42.3%
BWIN BRP GROUP INC 0.0%
Value $1.788M Shares 72,135 Est. Cost $24.45 Unrealized -3.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.785M Shares 157,586 Est. Cost $11.04 Unrealized -11.4%
CNXN P C CONNECTION INC 0.0%
Value $1.781M Shares 39,489 Est. Cost $37.00 Unrealized +15.3%
โ€” PGT INNOVATIONS INC 0.0%
Value $1.78M Shares 61,078 Est. Cost $17.68 Unrealized โ€”
โ€” PERFICIENT INC 0.0%
Value $1.78M Shares 21,355 Est. Cost $52.08 Unrealized โ€”
AMRC AMERESCO INC - CL A 0.0%
Value $1.778M Shares 36,564 Est. Cost $36.07 Unrealized +24.9%
โ€” MR COOPER GROUP INC 0.0%
Value $1.775M Shares 35,057 Est. Cost $21.32 Unrealized โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.773M Shares 44,239 Est. Cost $62.44 Unrealized -33.8%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $1.772M Shares 26,335 Est. Cost $39.21 Unrealized +42.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.764M Shares 143,790 Est. Cost $11.81 Unrealized +0.9%
VNM VANECK VIETNAM ETF 0.0%
Value $1.764M Shares 132,654 Est. Cost $12.27 Unrealized โ€”
โ€” BROOKFIELD INFRASTRUCT 0.0%
Value $1.764M Shares 38,700 Est. Cost $48.70 Unrealized โ€”
GENI GENIUS SPORTS LTD 0.0%
Value $1.763M Shares 284,884 Est. Cost $10.82 Unrealized -53.6%
INVA INNOVIVA INC 0.0%
Value $1.744M Shares 137,032 Est. Cost $14.21 Unrealized -12.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.743M Shares 76,466 Est. Cost $19.99 Unrealized +9.1%
โ€” DENBURY INC 0.0%
Value $1.743M Shares 20,202 Est. Cost $77.25 Unrealized โ€”
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $1.742M Shares 18,740 Est. Cost $68.46 Unrealized +7.9%
PLAB PHOTRONICS INC 0.0%
Value $1.734M Shares 67,237 Est. Cost $14.14 Unrealized +31.2%
โ€” AEROJET ROCKETDYNE HLDGS 0.0%
Value $1.719M Shares 31,320 Est. Cost $40.12 Unrealized โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.715M Shares 21,316 Est. Cost $55.09 Unrealized +51.2%
BMI BADGER METER INC 0.0%
Value $1.715M Shares 11,621 Est. Cost $35.06 Unrealized +285.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.705M Shares 50,877 Est. Cost $36.40 Unrealized +0.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.694M Shares 23,570 Est. Cost $64.50 Unrealized +14.4%
AAON AAON INC 0.0%
Value $1.691M Shares 17,831 Est. Cost $14.92 Unrealized +319.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.69M Shares 11,551 Est. Cost $35.72 Unrealized +275.9%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $1.677M Shares 75,970 Est. Cost $22.06 Unrealized โ€”
EVTC EVERTEC INC 0.0%
Value $1.669M Shares 45,310 Est. Cost $19.83 Unrealized +72.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.663M Shares 34,276 Est. Cost $34.09 Unrealized +40.1%
HVT HAVERTY FURNITURE COS 0.0%
Value $1.663M Shares 55,018 Est. Cost $27.35 Unrealized +4.7%
PECO PHILLIPS EDISON & CO 0.0%
Value $1.661M Shares 48,734 Est. Cost $33.64 Unrealized โ€”
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.661M Shares 30,202 Est. Cost $48.42 Unrealized +3.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.653M Shares 42,264 Est. Cost $39.81 Unrealized -2.4%
RDN RADIAN GROUP INC 0.0%
Value $1.647M Shares 65,170 Est. Cost $15.29 Unrealized +48.0%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $1.627M Shares 19,612 Est. Cost $35.14 Unrealized โ€”
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.622M Shares 10,242 Est. Cost $102.48 Unrealized +42.6%
ASO ACADEMY SPORTS 0.0%
Value $1.622M Shares 30,004 Est. Cost $30.51 Unrealized +84.0%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.622M Shares 14,354 Est. Cost $53.28 Unrealized +68.5%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $1.62M Shares 2,547 Est. Cost $27.93 Unrealized +114.2%
MSTR MICRO STRATEGY INC 0.0%
Value $1.611M Shares 4,704 Est. Cost $23.92 Unrealized +26.7%
โ€” D I S H NETWORK CORP-CL A 0.0%
Value $1.607M Shares 243,861 Est. Cost $39.57 Unrealized โ€”
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.605M Shares 46,400 Est. Cost $57.06 Unrealized -25.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.604M Shares 34,607 Est. Cost $25.50 Unrealized +74.5%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $1.598M Shares 20,039 Est. Cost $55.77 Unrealized +29.6%
VIRT VIRTU FINANCIAL INC 0.0%
Value $1.597M Shares 93,438 Est. Cost $26.36 Unrealized -30.4%
SYM SYMBOTIC INC 0.0%
Value $1.583M Shares 36,988 Est. Cost $12.70 Unrealized +158.7%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.581M Shares 63,270 Est. Cost $32.27 Unrealized -23.1%
โ€” VERINT SYSTEMS INC 0.0%
Value $1.581M Shares 45,093 Est. Cost $50.52 Unrealized โ€”
KFRC KFORCE INC 0.0%
Value $1.575M Shares 25,137 Est. Cost $33.03 Unrealized +82.3%
BANR BANNER CORP 0.0%
Value $1.566M Shares 35,864 Est. Cost $40.53 Unrealized +5.3%
โ€” ENCORE WIRE CORP 0.0%
Value $1.556M Shares 8,368 Est. Cost $55.10 Unrealized โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $1.551M Shares 7,714 Est. Cost $103.15 Unrealized +96.6%
โ€” LIBERTY FORMULA ONE- A 0.0%
Value $1.546M Shares 22,868 Est. Cost $30.69 Unrealized โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.539M Shares 304,778 Est. Cost $5.15 Unrealized -10.3%
TRUP TRUPANION INC 0.0%
Value $1.536M Shares 78,041 Est. Cost $43.88 Unrealized -35.7%
MEOH METHANEX CORPORATION 0.0%
Value $1.535M Shares 37,099 Est. Cost $18.76 Unrealized +130.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.53M Shares 197,363 Est. Cost $10.68 Unrealized -25.5%
โ€” SUMMIT HOTEL PROPERTIES 0.0%
Value $1.528M Shares 1,799,000 Est. Cost $1.07 Unrealized โ€”
VAL VALARIS LTD 0.0%
Value $1.526M Shares 24,243 Est. Cost $53.43 Unrealized +12.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.523M Shares 36,871 Est. Cost $53.53 Unrealized -24.2%
OSIS O S I SYSTEMS INC 0.0%
Value $1.521M Shares 12,909 Est. Cost $75.51 Unrealized +52.0%
MATX MATSON INC 0.0%
Value $1.515M Shares 19,488 Est. Cost $45.39 Unrealized +46.0%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $1.512M Shares 55,894 Est. Cost $29.00 Unrealized -4.0%
GAP GAP INC/THE 0.0%
Value $1.51M Shares 169,137 Est. Cost $21.83 Unrealized -62.9%
ADNT ADIENT PLC 0.0%
Value $1.508M Shares 39,353 Est. Cost $56.94 Unrealized -35.1%
SXI STANDEX INTL CORP 0.0%
Value $1.505M Shares 10,635 Est. Cost $74.30 Unrealized +77.7%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $1.504M Shares 40,955 Est. Cost $24.57 Unrealized +42.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.498M Shares 14,091 Est. Cost $79.24 Unrealized +26.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.495M Shares 18,967 Est. Cost $73.63 Unrealized +14.4%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $1.493M Shares 41,867 Est. Cost $16.40 Unrealized +110.3%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $1.493M Shares 71,739 Est. Cost $29.25 Unrealized โ€”
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $1.49M Shares 239,570 Est. Cost $7.21 Unrealized -17.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.487M Shares 17,553 Est. Cost $52.20 Unrealized +40.5%
ACA ARCOSA INC 0.0%
Value $1.477M Shares 19,494 Est. Cost $38.98 Unrealized +71.4%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $1.475M Shares 83,511 Est. Cost $15.75 Unrealized -12.2%
CADE CADENCE BANK 0.0%
Value $1.474M Shares 75,051 Est. Cost $26.38 Unrealized -31.9%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $1.474M Shares 46,209 Est. Cost $12.80 Unrealized +62.4%
CNX CNX RESOURCES CORP 0.0%
Value $1.471M Shares 83,038 Est. Cost $13.81 Unrealized +16.9%
โ€” GRAFTECH INTERNATIONAL 0.0%
Value $1.464M Shares 290,445 Est. Cost $8.89 Unrealized โ€”
UAA UNDER ARMOUR INC - CL A 0.0%
Value $1.461M Shares 202,286 Est. Cost $19.36 Unrealized -58.5%
HCAT HEALTH CATALYST INC 0.0%
Value $1.46M Shares 116,786 Est. Cost $27.72 Unrealized -57.0%
SKY SKYLINE CORPORATION 0.0%
Value $1.448M Shares 22,123 Est. Cost $45.24 Unrealized +50.2%
AVA AVISTA CORPORATION 0.0%
Value $1.447M Shares 36,838 Est. Cost $26.58 Unrealized +39.4%
STNE STONECO LTD 0.0%
Value $1.433M Shares 112,500 Est. Cost $35.66 Unrealized โ€”
โ€” LESLIES INC 0.0%
Value $1.428M Shares 152,105 Est. Cost $21.04 Unrealized โ€”
TFII TFI INTERNATIONAL INC 0.0%
Value $1.419M Shares 12,450 Est. Cost $71.07 Unrealized +54.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.417M Shares 62,721 Est. Cost $23.70 Unrealized -9.7%
COHU COHU INC 0.0%
Value $1.413M Shares 33,995 Est. Cost $26.55 Unrealized +39.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.412M Shares 312,465 Est. Cost $11.48 Unrealized -65.4%
โ€” REALOGY GROUP/CO-ISSUER 0.0%
Value $1.406M Shares 1,884,000 Est. Cost $0.75 Unrealized โ€”
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.406M Shares 17,575 Est. Cost $31.68 Unrealized +41.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.405M Shares 59,351 Est. Cost $15.83 Unrealized +33.3%
โ€” EARTHSTONE ENERGY-CL A 0.0%
Value $1.382M Shares 96,712 Est. Cost $12.56 Unrealized โ€”
PHR PHREESIA INC 0.0%
Value $1.382M Shares 44,564 Est. Cost $31.77 Unrealized -1.5%
TDW TIDEWATER INC 0.0%
Value $1.375M Shares 24,799 Est. Cost $20.68 Unrealized +121.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.373M Shares 229,267 Est. Cost $5.37 Unrealized +21.3%
ECVT ECOVYST INC 0.0%
Value $1.369M Shares 119,448 Est. Cost $11.07 Unrealized -1.7%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.368M Shares 17,110 Est. Cost $52.16 Unrealized +37.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.367M Shares 12,029 Est. Cost $67.54 Unrealized +46.3%
TGNA TEGNA INC 0.0%
Value $1.364M Shares 83,961 Est. Cost $14.17 Unrealized +15.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.362M Shares 34,978 Est. Cost $23.92 Unrealized +51.4%
CARG CARGURUS INC 0.0%
Value $1.361M Shares 60,157 Est. Cost $34.41 Unrealized -45.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.361M Shares 21,589 Est. Cost $74.75 Unrealized -14.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.361M Shares 23,972 Est. Cost $40.20 Unrealized +27.7%
SONO SONOS INC 0.0%
Value $1.36M Shares 83,280 Est. Cost $18.29 Unrealized -3.0%
WDFC WD-40 COMPANY 0.0%
Value $1.354M Shares 7,178 Est. Cost $112.23 Unrealized +61.0%
DAN DANA INC 0.0%
Value $1.351M Shares 79,486 Est. Cost $15.22 Unrealized -11.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.347M Shares 36,822 Est. Cost $19.99 Unrealized +84.0%
โ€” ALLETE INC 0.0%
Value $1.343M Shares 23,167 Est. Cost $62.87 Unrealized โ€”
KFY KORN FERRY 0.0%
Value $1.34M Shares 27,046 Est. Cost $39.76 Unrealized +16.3%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $1.337M Shares 100,500 Est. Cost $9.90 Unrealized +22.7%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $1.33M Shares 9,491 Est. Cost $70.77 Unrealized +60.4%
HUBG HUB GROUP INC - CL A 0.0%
Value $1.329M Shares 16,546 Est. Cost $22.64 Unrealized +70.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.324M Shares 40,585 Est. Cost $28.43 Unrealized +30.2%
DHT DHT HOLDINGS INC 0.0%
Value $1.321M Shares 154,908 Est. Cost $6.29 Unrealized +12.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.317M Shares 22,668 Est. Cost $34.10 Unrealized +66.6%
GTY GETTY REALTY CORP 0.0%
Value $1.317M Shares 38,930 Est. Cost $28.26 Unrealized โ€”
ITRI ITRON INC 0.0%
Value $1.316M Shares 18,257 Est. Cost $65.05 Unrealized -2.8%
THRM GENTHERM INC 0.0%
Value $1.315M Shares 23,278 Est. Cost $44.09 Unrealized +30.7%
โ€” VISTA OUTDOOR INC 0.0%
Value $1.315M Shares 47,515 Est. Cost $16.55 Unrealized โ€”
SR SPIRE INC 0.0%
Value $1.314M Shares 20,713 Est. Cost $74.14 Unrealized โ€”
QTRX QUANTERIX CORP 0.0%
Value $1.313M Shares 58,243 Est. Cost $30.62 Unrealized -41.8%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.311M Shares 12,810 Est. Cost $99.78 Unrealized +6.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.304M Shares 17,954 Est. Cost $61.51 Unrealized +5.7%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.297M Shares 66,839 Est. Cost $18.37 Unrealized +2.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.296M Shares 14,897 Est. Cost $31.18 Unrealized +170.1%
REYN REYNOLDS CONSUMER PROD 0.0%
Value $1.293M Shares 45,754 Est. Cost $26.11 Unrealized -3.7%
โ€” GMS INC 0.0%
Value $1.291M Shares 18,657 Est. Cost $35.37 Unrealized โ€”
โ€” AEGON N.V.-NY REG SHR 0.0%
Value $1.289M Shares 254,291 Est. Cost $4.30 Unrealized โ€”
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $1.289M Shares 101,640 Est. Cost $11.79 Unrealized +5.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.289M Shares 1,110,876 Est. Cost $11.87 Unrealized -85.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.286M Shares 74,210 Est. Cost $6.90 Unrealized +101.7%
ATHM AUTOHOME INC-ADR 0.0%
Value $1.286M Shares 44,102 Est. Cost $33.17 Unrealized โ€”
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.285M Shares 38,270 Est. Cost $31.06 Unrealized -4.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.284M Shares 42,441 Est. Cost $24.48 Unrealized -8.5%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $1.28M Shares 56,435 Est. Cost $31.27 Unrealized โ€”
PTLO PORTILLOS INC 0.0%
Value $1.279M Shares 56,757 Est. Cost $25.62 Unrealized -18.7%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $1.274M Shares 102,485 Est. Cost $33.97 Unrealized -60.3%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $1.271M Shares 32,594 Est. Cost $30.81 Unrealized โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $1.269M Shares 27,172 Est. Cost $36.61 Unrealized โ€”
โ€” FOCUS FINANCIAL PATNERS-A 0.0%
Value $1.264M Shares 24,066 Est. Cost $45.16 Unrealized โ€”
LCII LCI INDUSTRIES 0.0%
Value $1.263M Shares 9,998 Est. Cost $76.65 Unrealized +34.3%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $1.255M Shares 21,120 Est. Cost $43.11 Unrealized +38.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.252M Shares 13,509 Est. Cost $65.54 Unrealized +45.6%
BZH BEAZER HOMES USA INC 0.0%
Value $1.249M Shares 44,140 Est. Cost $16.21 Unrealized +25.8%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $1.248M Shares 82,588 Est. Cost $16.65 Unrealized โ€”
โ€” PACIFIC PREMIER BANCORP I 0.0%
Value $1.243M Shares 60,085 Est. Cost $39.36 Unrealized โ€”
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.236M Shares 22,596 Est. Cost $36.08 Unrealized +37.0%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $1.218M Shares 74,476 Est. Cost $16.06 Unrealized +0.6%
PJT PJT PARTNERS INC - A 0.0%
Value $1.217M Shares 17,475 Est. Cost $44.16 Unrealized +52.8%
MAC MACERICH COMPANY/THE 0.0%
Value $1.217M Shares 107,971 Est. Cost $33.26 Unrealized โ€”
โ€” OLINK HOLDING AB - ADR 0.0%
Value $1.215M Shares 64,798 Est. Cost $17.99 Unrealized โ€”
โ€” NECESSITY RETAIL REIT INC 0.0%
Value $1.205M Shares 178,250 Est. Cost $8.95 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES 0.0%
Value $1.205M Shares 16,936 Est. Cost $58.02 Unrealized +27.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.201M Shares 38,593 Est. Cost $20.95 Unrealized +22.0%
โ€” PATTERSON COS INC 0.0%
Value $1.201M Shares 36,095 Est. Cost $28.95 Unrealized โ€”
โ€” FORWARD AIR CORPORATION 0.0%
Value $1.19M Shares 11,216 Est. Cost $47.27 Unrealized โ€”
VSCO VICTORIAS SECRET & CO 0.0%
Value $1.187M Shares 68,082 Est. Cost $60.48 Unrealized -58.3%
ADT ADT INC 0.0%
Value $1.182M Shares 196,053 Est. Cost $6.66 Unrealized -12.7%
LTC LTC PROPERTIES INC 0.0%
Value $1.181M Shares 35,781 Est. Cost $39.93 Unrealized โ€”
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.179M Shares 44,258 Est. Cost $44.68 Unrealized -44.1%
HL HECLA MINING COMPANY 0.0%
Value $1.179M Shares 228,842 Est. Cost $3.40 Unrealized +65.7%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.177M Shares 30,262 Est. Cost $29.40 Unrealized +22.2%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $1.175M Shares 11,526 Est. Cost $81.49 Unrealized โ€”
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.175M Shares 46,253 Est. Cost $23.58 Unrealized โ€”
ABM ABM INDUSTRIES INC 0.0%
Value $1.174M Shares 27,529 Est. Cost $30.22 Unrealized +35.3%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.173M Shares 24,836 Est. Cost $19.89 Unrealized +140.2%
MED MEDIFAST INC 0.0%
Value $1.168M Shares 12,677 Est. Cost $74.68 Unrealized +14.8%
โ€” ENVESTNET INC 0.0%
Value $1.166M Shares 19,654 Est. Cost $60.54 Unrealized โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.163M Shares 104,888 Est. Cost $19.36 Unrealized -35.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.162M Shares 26,312 Est. Cost $33.08 Unrealized +35.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.161M Shares 37,512 Est. Cost $26.22 Unrealized +12.1%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $1.161M Shares 35,882 Est. Cost $30.66 Unrealized โ€”
โ€” BROOKLINE BANCORP INC 0.0%
Value $1.158M Shares 132,462 Est. Cost $10.40 Unrealized โ€”
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $1.156M Shares 172,268 Est. Cost $35.29 Unrealized -79.2%
LGIH LGI HOMES INC 0.0%
Value $1.155M Shares 8,566 Est. Cost $51.22 Unrealized +134.1%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $1.155M Shares 25,911 Est. Cost $40.78 Unrealized -10.4%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.153M Shares 22,887 Est. Cost $45.80 Unrealized โ€”
GNW GENWORTH FINCL INC - CL A 0.0%
Value $1.147M Shares 229,444 Est. Cost $6.04 Unrealized -9.4%
MGEE MGE ENERGY INC 0.0%
Value $1.147M Shares 14,495 Est. Cost $43.07 Unrealized +68.2%
โ€” BARRICK GOLD CORP 0.0%
Value $1.144M Shares 67,547 Est. Cost $20.60 Unrealized โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.143M Shares 155,542 Est. Cost $51.73 Unrealized -82.1%
LIVN LIVANOVA PLC 0.0%
Value $1.143M Shares 22,220 Est. Cost $64.91 Unrealized -27.7%
LADR LADDER CAPITAL CORP 0.0%
Value $1.14M Shares 105,039 Est. Cost $13.15 Unrealized โ€”
โ€” ARCONIC CORP 0.0%
Value $1.139M Shares 38,510 Est. Cost $17.93 Unrealized โ€”
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $1.138M Shares 45,504 Est. Cost $20.33 Unrealized +9.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.133M Shares 6,816 Est. Cost $47.28 Unrealized +202.3%
โ€” MDC HOLDINGS INC 0.0%
Value $1.131M Shares 24,192 Est. Cost $36.63 Unrealized โ€”
โ€” SITIO ROYALTIES CORP 0.0%
Value $1.13M Shares 43,007 Est. Cost $28.85 Unrealized โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.129M Shares 42,203 Est. Cost $28.95 Unrealized -15.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.126M Shares 127,094 Est. Cost $14.96 Unrealized -51.4%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $1.123M Shares 63,900 Est. Cost $15.04 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $1.118M Shares 20,207 Est. Cost $47.74 Unrealized +22.9%
SDGR SCHRODINGER INC 0.0%
Value $1.114M Shares 22,310 Est. Cost $57.57 Unrealized -41.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.111M Shares 71,981 Est. Cost $21.70 Unrealized โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.11M Shares 28,219 Est. Cost $5.09 Unrealized +77.5%
RPD RAPID7 INC 0.0%
Value $1.109M Shares 24,484 Est. Cost $56.13 Unrealized -17.4%
โ€” DENNYS CORP 0.0%
Value $1.108M Shares 89,903 Est. Cost $11.81 Unrealized โ€”
LOVE LOVESAC CO/THE 0.0%
Value $1.107M Shares 41,064 Est. Cost $26.73 Unrealized -4.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.104M Shares 488,541 Est. Cost $10.68 Unrealized -79.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.104M Shares 45,000 Est. Cost $27.66 Unrealized -9.2%
MBUU MALIBU BOATS INC 0.0%
Value $1.095M Shares 18,660 Est. Cost $40.84 Unrealized +37.5%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $1.094M Shares 17,701 Est. Cost $68.59 Unrealized -13.5%
FORM FORMFACTOR INC 0.0%
Value $1.092M Shares 31,924 Est. Cost $19.99 Unrealized +49.5%
FTDR FRONTDOOR INC 0.0%
Value $1.092M Shares 34,241 Est. Cost $32.60 Unrealized -8.6%
โ€” DRIL-QUIP INC 0.0%
Value $1.091M Shares 46,872 Est. Cost $35.12 Unrealized โ€”
JOBY JOBY AVIATION INC 0.0%
Value $1.09M Shares 106,216 Est. Cost $5.27 Unrealized +2.8%
KAI KADANT INC 0.0%
Value $1.087M Shares 4,893 Est. Cost $66.83 Unrealized +196.0%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.084M Shares 111,200 Est. Cost $10.64 Unrealized โ€”
THRY THRYV HOLDINGS INC 0.0%
Value $1.082M Shares 43,997 Est. Cost $25.23 Unrealized -7.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.082M Shares 3,668 Est. Cost $94.88 Unrealized +203.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.08M Shares 17,742 Est. Cost $60.58 Unrealized -1.5%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.076M Shares 30,053 Est. Cost $131.97 Unrealized -82.6%
LPG DORIAN LPG LTD 0.0%
Value $1.075M Shares 41,927 Est. Cost $13.14 Unrealized +72.8%
INSM INSMED INC 0.0%
Value $1.075M Shares 50,948 Est. Cost $22.85 Unrealized -17.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1.074M Shares 39,779 Est. Cost $19.04 Unrealized +28.4%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $1.073M Shares 66,993 Est. Cost $19.92 Unrealized โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.068M Shares 10,305 Est. Cost $41.41 Unrealized +130.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.062M Shares 27,617 Est. Cost $27.13 Unrealized +18.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.057M Shares 59,842 Est. Cost $24.41 Unrealized -29.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.056M Shares 10,936 Est. Cost $59.84 Unrealized +35.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.054M Shares 13,799 Est. Cost $59.88 Unrealized -3.0%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $1.054M Shares 88,178 Est. Cost $29.95 Unrealized -51.8%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $1.049M Shares 22,309 Est. Cost $93.00 Unrealized โ€”
HELE HELEN OF TROY LTD 0.0%
Value $1.046M Shares 9,687 Est. Cost $99.76 Unrealized -4.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.046M Shares 28,251 Est. Cost $65.57 Unrealized -46.8%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $1.041M Shares 14,810 Est. Cost $41.32 Unrealized +48.5%
KNF KNIFE RIVER CORP 0.0%
Value $1.039M Shares 23,882 Est. Cost $44.43 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.035M Shares 10,118 Est. Cost $67.65 Unrealized +48.8%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.032M Shares 87,639 Est. Cost $23.15 Unrealized โ€”
RC READY CAPITAL CORP 0.0%
Value $1.03M Shares 91,302 Est. Cost $11.91 Unrealized โ€”
CVNA CARVANA CO 0.0%
Value $1.029M Shares 39,700 Est. Cost $118.20 Unrealized -88.3%
STNG SCORPIO TANKERS INC 0.0%
Value $1.028M Shares 21,770 Est. Cost $21.04 Unrealized โ€”
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.026M Shares 25,570 Est. Cost $54.75 Unrealized -32.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.023M Shares 69,054 Est. Cost $10.76 Unrealized โ€”
YELP YELP INC 0.0%
Value $1.021M Shares 28,037 Est. Cost $37.70 Unrealized -14.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.021M Shares 30,166 Est. Cost $68.19 Unrealized -49.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.019M Shares 21,737 Est. Cost $30.46 Unrealized +46.6%
EMBC EMBECTA CORP 0.0%
Value $1.018M Shares 47,141 Est. Cost $25.33 Unrealized -3.4%
RXO RXO INC 0.0%
Value $1.014M Shares 44,741 Est. Cost $17.84 Unrealized +12.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.009M Shares 25,368 Est. Cost $36.28 Unrealized +5.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.008M Shares 12,741 Est. Cost $34.48 Unrealized +93.1%
IOSP INNOSPEC INC 0.0%
Value $1.004M Shares 9,999 Est. Cost $56.16 Unrealized +70.5%
โ€” CAMBRIDGE BANCORP 0.0%
Value $1.002M Shares 18,454 Est. Cost $77.58 Unrealized โ€”
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.002M Shares 61,743 Est. Cost $13.34 Unrealized +10.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $997K Shares 51,728 Est. Cost $26.77 Unrealized -35.9%
NAVI NAVIENT CORP 0.0%
Value $994K Shares 53,483 Est. Cost $16.26 Unrealized +1.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $992K Shares 118,562 Est. Cost $16.15 Unrealized -35.7%
KMT KENNAMETAL INC 0.0%
Value $982K Shares 34,601 Est. Cost $28.40 Unrealized -13.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $982K Shares 65,932 Est. Cost $29.42 Unrealized -50.2%
MARA MARATHON DIGITAL HOLDING 0.0%
Value $981K Shares 70,815 Est. Cost $24.28 Unrealized -58.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $977K Shares 37,853 Est. Cost $14.62 Unrealized +65.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $971K Shares 66,000 Est. Cost $18.62 Unrealized -34.6%
KTB KONTOOR BRANDS INC 0.0%
Value $970K Shares 23,035 Est. Cost $30.50 Unrealized +40.8%
ACH OWENS & MINOR INC 0.0%
Value $964K Shares 50,611 Est. Cost $28.93 Unrealized -38.3%
ATS ATS CORP 0.0%
Value $957K Shares 20,761 Est. Cost $43.03 Unrealized 0.0%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $954K Shares 73,836 Est. Cost $12.29 Unrealized โ€”
BKU BANKUNITED INC 0.0%
Value $954K Shares 44,259 Est. Cost $24.72 Unrealized -24.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $951K Shares 48,628 Est. Cost $41.29 Unrealized -39.2%
AD UNITED STATES CELLULAR 0.0%
Value $951K Shares 53,919 Est. Cost $19.57 Unrealized -47.3%
โ€” MASONITE INTERNATIONAL CO 0.0%
Value $950K Shares 9,278 Est. Cost $67.64 Unrealized โ€”
MBC MASTERBRAND INC 0.0%
Value $950K Shares 81,659 Est. Cost $8.19 Unrealized +17.1%
RKT ROCKET COMPANIES INC CL A 0.0%
Value $947K Shares 105,732 Est. Cost $17.70 Unrealized -53.5%
โ€” EQUITY COMMONWEALTH 0.0%
Value $945K Shares 46,622 Est. Cost $29.05 Unrealized โ€”
โ€” SITE CENTERS CORP 0.0%
Value $944K Shares 71,418 Est. Cost $11.57 Unrealized โ€”
FLNG FLEX LNG LTD 0.0%
Value $944K Shares 30,925 Est. Cost $19.98 Unrealized +15.1%
โ€” VERITIV CORP 0.0%
Value $943K Shares 7,508 Est. Cost $48.46 Unrealized โ€”
MWA MUELLER WATER PROD INC-A 0.0%
Value $942K Shares 58,047 Est. Cost $8.82 Unrealized +55.3%
โ€” NEXTIER OILFIELD SOLUTIO 0.0%
Value $939K Shares 105,023 Est. Cost $7.46 Unrealized โ€”
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $938K Shares 30,258 Est. Cost $56.62 Unrealized -37.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $938K Shares 29,371 Est. Cost $37.22 Unrealized -12.8%
โ€” REV GROUP INC 0.0%
Value $938K Shares 70,709 Est. Cost $18.20 Unrealized โ€”
AX AXOS FINANCIAL INC 0.0%
Value $937K Shares 23,751 Est. Cost $38.12 Unrealized +1.7%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $936K Shares 102,530 Est. Cost $11.61 Unrealized โ€”
CSTM CONSTELLIUM SE 0.0%
Value $936K Shares 54,390 Est. Cost $16.76 Unrealized -8.4%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $935K Shares 59,408 Est. Cost $15.90 Unrealized -8.2%
MGRC MCGRATH RENTCORP 0.0%
Value $933K Shares 10,094 Est. Cost $54.68 Unrealized +67.1%
UNF UNIFIRST CORPORATION 0.0%
Value $933K Shares 6,020 Est. Cost $120.20 Unrealized +37.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $928K Shares 28,842 Est. Cost $22.74 Unrealized +27.9%
ARDX ARDELYX INC 0.0%
Value $928K Shares 273,700 Est. Cost $3.59 Unrealized +14.1%
WMK WEIS MARKETS INC 0.0%
Value $927K Shares 14,431 Est. Cost $39.79 Unrealized +73.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $926K Shares 20,576 Est. Cost $34.91 Unrealized +20.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $926K Shares 17,198 Est. Cost $50.48 Unrealized -12.2%
SSTK SHUTTERSTOCK, INC 0.0%
Value $923K Shares 18,965 Est. Cost $53.94 Unrealized +5.7%
CTS CTS CORPORATION 0.0%
Value $923K Shares 21,649 Est. Cost $39.59 Unrealized +9.9%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $919K Shares 46,166 Est. Cost $17.85 Unrealized -4.6%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $917K Shares 50,226 Est. Cost $35.13 Unrealized -43.3%
ANDE ANDERSONS INC/THE 0.0%
Value $917K Shares 19,867 Est. Cost $33.00 Unrealized +21.2%
DK DELEK US HOLDINGS INC 0.0%
Value $917K Shares 38,278 Est. Cost $21.26 Unrealized -5.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $914K Shares 17,435 Est. Cost $66.19 Unrealized โ€”
PI IMPINJ INC 0.0%
Value $912K Shares 10,169 Est. Cost $96.54 Unrealized +10.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $911K Shares 68,575 Est. Cost $15.96 Unrealized -23.6%
LBRT LIBERTY ENERGY INC-A 0.0%
Value $910K Shares 68,060 Est. Cost $14.78 Unrealized -12.3%
AI C3.AI INC 0.0%
Value $910K Shares 24,973 Est. Cost $62.12 Unrealized -54.7%
โ€” FOOT LOCKER INC 0.0%
Value $907K Shares 33,449 Est. Cost $43.08 Unrealized โ€”
NVEC NVE CORP 0.0%
Value $906K Shares 9,295 Est. Cost $71.29 Unrealized +21.6%
VPG VISHAY PRECISION GROUP 0.0%
Value $899K Shares 24,209 Est. Cost $27.13 Unrealized +37.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $897K Shares 6,937 Est. Cost $75.12 Unrealized +75.8%
APPN APPIAN CORP 0.0%
Value $894K Shares 18,790 Est. Cost $58.59 Unrealized -28.1%
SRCE 1ST SOURCE CORP 0.0%
Value $888K Shares 21,187 Est. Cost $41.49 Unrealized โ€”
โ€” NU VASIVE INC 0.0%
Value $886K Shares 21,300 Est. Cost $56.21 Unrealized โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $885K Shares 48,850 Est. Cost $22.04 Unrealized +7.4%
HTO SJW GROUP 0.0%
Value $885K Shares 12,619 Est. Cost $53.47 Unrealized +41.3%
MQ MARQETA INC 0.0%
Value $881K Shares 180,872 Est. Cost $9.81 Unrealized -53.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $876K Shares 34,069 Est. Cost $17.08 Unrealized +19.4%
SITM SITIME CORPORATION 0.0%
Value $874K Shares 7,411 Est. Cost $117.95 Unrealized -7.5%
IONQ IONQ INC 0.0%
Value $873K Shares 64,546 Est. Cost $7.09 Unrealized +17.2%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $872K Shares 73,066 Est. Cost $17.76 Unrealized -26.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $872K Shares 40,583 Est. Cost $26.20 Unrealized -14.1%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $867K Shares 50,288 Est. Cost $25.77 Unrealized -34.7%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $866K Shares 23,760 Est. Cost $26.11 Unrealized +10.6%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $866K Shares 108,073 Est. Cost $10.49 Unrealized โ€”
GPRE GREEN PLAINS INC 0.0%
Value $866K Shares 26,849 Est. Cost $23.28 Unrealized +36.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $866K Shares 32,526 Est. Cost $13.10 Unrealized +80.5%
MLKN MILLERKNOLL INC 0.0%
Value $865K Shares 58,538 Est. Cost $24.83 Unrealized -41.5%
โ€” CEREVEL THERAPEUTICS 0.0%
Value $857K Shares 26,945 Est. Cost $26.92 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value $850K Shares 13,856 Est. Cost $76.84 Unrealized โ€”
IIPR INNOVATIVE INDUST PROP 0.0%
Value $848K Shares 11,620 Est. Cost $90.37 Unrealized โ€”
SCL STEPAN CO 0.0%
Value $848K Shares 8,870 Est. Cost $65.82 Unrealized +44.3%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $847K Shares 33,454 Est. Cost $23.84 Unrealized โ€”
ACT ENACT HOLDINGS INC 0.0%
Value $845K Shares 33,639 Est. Cost $20.13 Unrealized +11.2%
SLG SL GREEN REALTY CORP 0.0%
Value $845K Shares 28,111 Est. Cost $79.13 Unrealized โ€”
UI UBIQUITI INC 0.0%
Value $844K Shares 4,803 Est. Cost $138.67 Unrealized +45.5%
GLNG GOLAR LNG LTD 0.0%
Value $843K Shares 41,799 Est. Cost $24.47 Unrealized -20.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $843K Shares 12,638 Est. Cost $50.99 Unrealized +17.0%
BANF BANCFIRST CORP 0.0%
Value $838K Shares 9,114 Est. Cost $55.09 Unrealized +45.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $837K Shares 88,676 Est. Cost $20.98 Unrealized -51.7%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $836K Shares 20,435 Est. Cost $26.03 Unrealized +68.6%
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value $831K Shares 102,568 Est. Cost $9.10 Unrealized โ€”
SDRL SEADRILL LTD 0.0%
Value $825K Shares 20,000 Est. Cost $37.14 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $824K Shares 6,525 Est. Cost $154.09 Unrealized -34.4%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $823K Shares 6,913 Est. Cost $52.47 Unrealized +127.5%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $822K Shares 113,133 Est. Cost $13.50 Unrealized โ€”
CTRE CARETRUST REIT INC 0.0%
Value $822K Shares 41,395 Est. Cost $18.39 Unrealized โ€”
FOR FORESTAR GROUP INC 0.0%
Value $820K Shares 36,369 Est. Cost $20.28 Unrealized -5.1%
WNC WABASH NATIONAL CORP 0.0%
Value $816K Shares 31,816 Est. Cost $16.33 Unrealized +42.4%
VVX V2X INC 0.0%
Value $815K Shares 16,444 Est. Cost $36.06 Unrealized +20.9%
ADEA ADEIA INC 0.0%
Value $813K Shares 73,841 Est. Cost $9.62 Unrealized -9.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $812K Shares 52,871 Est. Cost $24.01 Unrealized -24.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $812K Shares 31,725 Est. Cost $23.52 Unrealized +2.3%
โ€” UNITI GROUP INC 0.0%
Value $811K Shares 175,606 Est. Cost $15.72 Unrealized โ€”
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $810K Shares 66,300 Est. Cost $10.24 Unrealized +4.3%
ASX ASE INDUSTRIAL HOLDING CO 0.0%
Value $809K Shares 103,887 Est. Cost $7.97 Unrealized โ€”
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $806K Shares 18,970 Est. Cost $42.03 Unrealized -0.8%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $805K Shares 31,039 Est. Cost $28.14 Unrealized -10.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $805K Shares 64,037 Est. Cost $26.87 Unrealized โ€”
โ€” ASSETMARK FINANCIAL 0.0%
Value $804K Shares 27,120 Est. Cost $27.68 Unrealized โ€”
PD PAGERDUTY INC 0.0%
Value $804K Shares 35,778 Est. Cost $26.47 Unrealized +5.0%
DAVA ENDAVA PLC - ADR 0.0%
Value $804K Shares 15,516 Est. Cost $90.08 Unrealized โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $803K Shares 199,866 Est. Cost $17.33 Unrealized -87.1%
โ€” SIX FLAGS ENTERTAIN CORP 0.0%
Value $803K Shares 30,894 Est. Cost $45.75 Unrealized โ€”
โ€” SUNNOVA ENERGY 0.0%
Value $800K Shares 43,679 Est. Cost $24.06 Unrealized โ€”
SYBT STOCK YARDS BANCORP INC 0.0%
Value $799K Shares 17,620 Est. Cost $34.11 Unrealized +37.3%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $797K Shares 48,835 Est. Cost $19.59 Unrealized -18.5%
โ€” DICE THERAPEUTICS INC 0.0%
Value $794K Shares 17,087 Est. Cost $19.01 Unrealized โ€”
WKC WORLD KINECT CORP 0.0%
Value $794K Shares 38,384 Est. Cost $31.30 Unrealized -23.9%
PSMT PRICE SMART INC 0.0%
Value $793K Shares 10,706 Est. Cost $76.08 Unrealized -8.0%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $792K Shares 57,834 Est. Cost $19.72 Unrealized -27.3%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $789K Shares 32,492 Est. Cost $36.85 Unrealized -36.9%
โ€” SCIPLAY CORP - CLASS A 0.0%
Value $787K Shares 40,000 Est. Cost $16.18 Unrealized โ€”
ICHR ICHOR HOLDINGS LTD 0.0%
Value $783K Shares 20,884 Est. Cost $32.41 Unrealized -3.8%
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value $783K Shares 115,988 Est. Cost $8.13 Unrealized โ€”
CHRD CHORD ENERGY CORP 0.0%
Value $779K Shares 5,068 Est. Cost $123.87 Unrealized +0.5%
CCU CIA CERVECERIA UNIDAS-ADR 0.0%
Value $779K Shares 48,000 Est. Cost $16.23 Unrealized โ€”
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $779K Shares 22,959 Est. Cost $28.52 Unrealized +18.2%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $779K Shares 32,671 Est. Cost $26.69 Unrealized -21.6%
MTX MINERALS TECH 0.0%
Value $777K Shares 13,460 Est. Cost $56.46 Unrealized +1.3%
โ€” SPIRIT AIRLINES INC 0.0%
Value $775K Shares 45,177 Est. Cost $34.65 Unrealized โ€”
YOU CLEAR SECURE INC 0.0%
Value $774K Shares 33,389 Est. Cost $24.42 Unrealized -8.5%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $772K Shares 6,580 Est. Cost $92.56 Unrealized +10.5%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $772K Shares 39,226 Est. Cost $18.67 Unrealized +2.5%
โ€” CUSHMAN & WAKEFIELD PLC 0.0%
Value $768K Shares 93,840 Est. Cost $15.95 Unrealized โ€”
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $760K Shares 20,180 Est. Cost $17.32 Unrealized +64.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $754K Shares 43,849 Est. Cost $47.78 Unrealized -68.5%
UPBD UPBOUND GROUP INC 0.0%
Value $747K Shares 23,989 Est. Cost $29.54 Unrealized -1.1%
โ€” VECTOR GROUP LTD 0.0%
Value $747K Shares 58,293 Est. Cost $17.66 Unrealized โ€”
โ€” MORPHIC HOLDING INC 0.0%
Value $746K Shares 13,021 Est. Cost $31.50 Unrealized โ€”
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $746K Shares 135,873 Est. Cost $3.98 Unrealized +38.0%
AZZ AZZ INC 0.0%
Value $745K Shares 17,140 Est. Cost $40.69 Unrealized -8.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $744K Shares 45,063 Est. Cost $16.37 Unrealized +0.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $739K Shares 47,911 Est. Cost $22.44 Unrealized โ€”
EWC ISHARES MSCI CANADA ETF 0.0%
Value $737K Shares 21,058 Est. Cost $34.99 Unrealized โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $733K Shares 36,112 Est. Cost $20.30 Unrealized -6.2%
MDRX VERADIGM INC 0.0%
Value $728K Shares 57,743 Est. Cost $13.01 Unrealized -6.6%
GFF GRIFFON CORPORATION 0.0%
Value $727K Shares 18,044 Est. Cost $18.03 Unrealized +73.1%
FSLY FASTLY INC - CLASS A 0.0%
Value $727K Shares 46,100 Est. Cost $43.39 Unrealized -64.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $722K Shares 28,228 Est. Cost $45.08 Unrealized -41.6%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $721K Shares 104,797 Est. Cost $5.91 Unrealized โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $720K Shares 91,487 Est. Cost $8.12 Unrealized -3.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $719K Shares 58,562 Est. Cost $14.52 Unrealized -24.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $716K Shares 60,615 Est. Cost $28.11 Unrealized -60.2%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $715K Shares 25,450 Est. Cost $16.27 Unrealized +52.6%
โ€” EBIX INC 0.0%
Value $712K Shares 28,266 Est. Cost $29.49 Unrealized โ€”
WAFD WASHINGTON FEDERAL INC 0.0%
Value $711K Shares 26,819 Est. Cost $14.55 Unrealized +72.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $711K Shares 27,229 Est. Cost $28.96 Unrealized -8.8%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $710K Shares 40,063 Est. Cost $15.49 Unrealized +16.4%
VREX VAREX IMAGING CORP 0.0%
Value $706K Shares 29,956 Est. Cost $23.61 Unrealized -11.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $702K Shares 19,177 Est. Cost $36.39 Unrealized +3.6%
EDU NEW ORIENTAL EDU & TECH 0.0%
Value $702K Shares 17,768 Est. Cost $39.49 Unrealized โ€”
CRVL CORVEL CORP 0.0%
Value $698K Shares 3,606 Est. Cost $18.41 Unrealized +263.6%
CAVA CAVA GROUP INC 0.0%
Value $697K Shares 17,019 Est. Cost $41.17 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $695K Shares 36,189 Est. Cost $30.84 Unrealized โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $694K Shares 79,459 Est. Cost $9.71 Unrealized -20.9%
BOH BANK OF HAWAII CORP 0.0%
Value $685K Shares 16,616 Est. Cost $43.95 Unrealized -11.7%
CVI CVR ENERGY INC 0.0%
Value $684K Shares 22,847 Est. Cost $18.11 Unrealized +25.6%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $682K Shares 39,350 Est. Cost $14.40 Unrealized -17.4%
OPLN OPENLANE INC 0.0%
Value $680K Shares 44,655 Est. Cost $16.15 Unrealized -9.8%
ASAN ASANA INC 0.0%
Value $679K Shares 30,789 Est. Cost $28.35 Unrealized -29.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $678K Shares 80,282 Est. Cost $7.43 Unrealized +9.2%
JOE ST JOE COMPANY/THE 0.0%
Value $678K Shares 14,024 Est. Cost $22.33 Unrealized +95.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $677K Shares 20,394 Est. Cost $39.24 Unrealized -14.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $673K Shares 23,781 Est. Cost $66.82 Unrealized -62.8%
โ€” ROCKET LAB USA INC 0.0%
Value $672K Shares 111,990 Est. Cost $3.89 Unrealized โ€”
CPA COPA HLDGS SA - CL A 0.0%
Value $672K Shares 6,076 Est. Cost $66.22 Unrealized +30.3%
SNY SANOFI - ADR 0.0%
Value $671K Shares 12,455 Est. Cost $50.36 Unrealized โ€”
RES R P C INC 0.0%
Value $671K Shares 93,784 Est. Cost $9.22 Unrealized -26.3%
KN KNOWLES CORP 0.0%
Value $670K Shares 37,105 Est. Cost $24.05 Unrealized -30.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $665K Shares 41,038 Est. Cost $10.33 Unrealized +102.8%
UDMY UDEMY INC 0.0%
Value $665K Shares 61,954 Est. Cost $11.58 Unrealized -17.7%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $664K Shares 23,057 Est. Cost $29.18 Unrealized -5.1%
โ€” HERITAGE-CRYSTAL CLN INC 0.0%
Value $664K Shares 17,567 Est. Cost $22.66 Unrealized โ€”
MCW MISTER CAR WASH INC 0.0%
Value $659K Shares 68,313 Est. Cost $18.04 Unrealized -51.9%
IVT INVENTRUST PROPERTIES 0.0%
Value $656K Shares 28,338 Est. Cost $25.55 Unrealized โ€”
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $655K Shares 25,344 Est. Cost $20.80 Unrealized +5.4%
โ€” US SILICA HOLDINGS INC 0.0%
Value $654K Shares 53,944 Est. Cost $15.32 Unrealized โ€”
โ€” VERITEX HOLDINGS INC 0.0%
Value $653K Shares 36,399 Est. Cost $26.28 Unrealized โ€”
FRPH FRP HOLDINGS INC 0.0%
Value $652K Shares 11,320 Est. Cost $18.36 Unrealized +56.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $651K Shares 57,439 Est. Cost $16.61 Unrealized โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $649K Shares 11,418 Est. Cost $19.34 Unrealized +140.6%
ALX ALEXANDERS INC 0.0%
Value $647K Shares 3,517 Est. Cost $284.88 Unrealized โ€”
โ€” ODP CORP/THE 0.0%
Value $645K Shares 13,777 Est. Cost $25.44 Unrealized โ€”
RELY REMITLY GLOBAL INC 0.0%
Value $643K Shares 34,189 Est. Cost $10.24 Unrealized +77.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $643K Shares 9,483 Est. Cost $103.87 Unrealized -26.8%
IQ IQIYI INC - ADR 0.0%
Value $643K Shares 120,434 Est. Cost $7.07 Unrealized โ€”
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $637K Shares 18,555 Est. Cost $38.37 Unrealized +4.3%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $634K Shares 22,964 Est. Cost $17.62 Unrealized +42.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $634K Shares 31,246 Est. Cost $26.45 Unrealized -45.9%
BORR BORR DRILLING LTD 0.0%
Value $634K Shares 84,144 Est. Cost $4.28 Unrealized +54.1%
โ€” LIBERTY BRAVES GROUP- C 0.0%
Value $633K Shares 15,969 Est. Cost $17.79 Unrealized โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $627K Shares 23,240 Est. Cost $22.36 Unrealized +13.1%
TNC TENNANT COMPANY 0.0%
Value $627K Shares 7,732 Est. Cost $52.93 Unrealized +37.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $626K Shares 16,381 Est. Cost $12.63 Unrealized +127.0%
ASIX ADVANSIX INC 0.0%
Value $626K Shares 17,890 Est. Cost $21.89 Unrealized +54.6%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $623K Shares 29,745 Est. Cost $14.37 Unrealized +44.9%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $621K Shares 18,946 Est. Cost $30.50 Unrealized -11.8%
โ€” NV5 GLOBAL INC 0.0%
Value $621K Shares 5,607 Est. Cost $84.49 Unrealized โ€”
COUR COURSERA INC 0.0%
Value $621K Shares 47,693 Est. Cost $28.72 Unrealized -58.3%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $619K Shares 14,382 Est. Cost $65.45 Unrealized -31.0%
BOOM DMC GLOBAL INC. 0.0%
Value $618K Shares 34,770 Est. Cost $29.42 Unrealized -38.6%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $617K Shares 3,125 Est. Cost $119.76 Unrealized +39.7%
โ€” WW INTERNATIONAL INC 0.0%
Value $617K Shares 91,829 Est. Cost $8.03 Unrealized โ€”
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $616K Shares 18,776 Est. Cost $22.28 Unrealized +54.7%
โ€” RPT REALTY 0.0%
Value $616K Shares 58,916 Est. Cost $11.64 Unrealized โ€”
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $614K Shares 21,763 Est. Cost $70.15 Unrealized -65.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $613K Shares 123,647 Est. Cost $7.51 Unrealized -41.7%
CAL CALERES INC 0.0%
Value $612K Shares 25,590 Est. Cost $18.45 Unrealized +17.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $612K Shares 6,219 Est. Cost $70.09 Unrealized +46.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $612K Shares 17,413 Est. Cost $34.79 Unrealized -8.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $611K Shares 40,655 Est. Cost $35.09 Unrealized โ€”
CNS COHEN & STEERS INC 0.0%
Value $609K Shares 10,504 Est. Cost $30.94 Unrealized +73.2%
WSR WHITESTONE REIT 0.0%
Value $609K Shares 62,792 Est. Cost $10.85 Unrealized โ€”
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $607K Shares 9,650 Est. Cost $54.17 Unrealized +6.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $607K Shares 24,671 Est. Cost $16.63 Unrealized +8.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $604K Shares 21,765 Est. Cost $29.75 Unrealized -20.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $604K Shares 34,453 Est. Cost $26.49 Unrealized -47.4%
โ€” DIAMOND OFFSHORE DRILLING 0.0%
Value $602K Shares 42,281 Est. Cost $5.90 Unrealized โ€”
ELME ELME COMMUNITIES 0.0%
Value $602K Shares 36,595 Est. Cost $26.52 Unrealized โ€”
BRZE BRAZE INC - A 0.0%
Value $600K Shares 13,700 Est. Cost $33.99 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $599K Shares 17,546 Est. Cost $34.62 Unrealized -15.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $597K Shares 72,462 Est. Cost $12.59 Unrealized -41.7%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $596K Shares 51,391 Est. Cost $26.14 Unrealized -58.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $596K Shares 39,133 Est. Cost $19.91 Unrealized -22.1%
BHVN BIOHAVEN LTD 0.0%
Value $594K Shares 24,839 Est. Cost $14.12 Unrealized +21.9%
XNCR XENCOR INC 0.0%
Value $593K Shares 23,743 Est. Cost $29.34 Unrealized -7.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $592K Shares 127,273 Est. Cost $10.44 Unrealized โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $590K Shares 54,257 Est. Cost $18.77 Unrealized -13.1%
SLVM SYLVAMO CORP 0.0%
Value $589K Shares 14,564 Est. Cost $33.31 Unrealized +19.1%
GERN GERON CORP 0.0%
Value $587K Shares 183,007 Est. Cost $2.25 Unrealized +26.6%
DLX DELUXE CORPORATION 0.0%
Value $587K Shares 33,569 Est. Cost $28.07 Unrealized -53.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $584K Shares 7,240 Est. Cost $31.68 Unrealized +147.1%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $582K Shares 41,903 Est. Cost $13.82 Unrealized -6.6%
CNNE CANNAE HOLDINGS 0.0%
Value $581K Shares 28,748 Est. Cost $21.09 Unrealized -13.3%
โ€” NATL WESTERN LIFE GRP-CLA 0.0%
Value $577K Shares 1,388 Est. Cost $254.72 Unrealized โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $576K Shares 16,304 Est. Cost $32.27 Unrealized +2.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $576K Shares 45,836 Est. Cost $8.39 Unrealized +14.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $576K Shares 9,917 Est. Cost $49.58 Unrealized +7.9%
โ€” JAMF HOLDING CORP 0.0%
Value $574K Shares 29,428 Est. Cost $33.89 Unrealized โ€”
UTL UNITIL CORP 0.0%
Value $574K Shares 11,317 Est. Cost $49.80 Unrealized +11.4%
โ€” HANESBRANDS INC 0.0%
Value $573K Shares 126,112 Est. Cost $25.86 Unrealized โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $572K Shares 47,345 Est. Cost $14.31 Unrealized -16.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $572K Shares 13,269 Est. Cost $37.18 Unrealized -26.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $572K Shares 9,416 Est. Cost $42.86 Unrealized +28.2%
STEP STEPSTONE GROUP INC 0.0%
Value $572K Shares 23,043 Est. Cost $31.61 Unrealized -27.3%
NUVL NUVALENT INC 0.0%
Value $569K Shares 13,493 Est. Cost $20.95 Unrealized +80.4%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $568K Shares 82,843 Est. Cost $10.55 Unrealized -36.6%
SCSC SCANSOURCE INC 0.0%
Value $567K Shares 19,179 Est. Cost $32.52 Unrealized -11.1%
โ€” SQUARESPACE INC - CLASS A 0.0%
Value $566K Shares 17,942 Est. Cost $21.99 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $566K Shares 30,455 Est. Cost $18.44 Unrealized โ€”
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $566K Shares 49,956 Est. Cost $16.67 Unrealized โ€”
โ€” ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value $565K Shares 23,623 Est. Cost $23.92 Unrealized โ€”
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $564K Shares 25,984 Est. Cost $19.62 Unrealized -8.2%
AKR ACADIA REALTY TRUST 0.0%
Value $563K Shares 39,144 Est. Cost $26.82 Unrealized โ€”
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $559K Shares 21,735 Est. Cost $24.95 Unrealized +0.9%
CHCO CITY HOLDING COMPANY 0.0%
Value $557K Shares 6,185 Est. Cost $37.16 Unrealized +126.1%
DCO DUCOMMUN INC 0.0%
Value $556K Shares 12,757 Est. Cost $40.02 Unrealized +17.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $555K Shares 22,388 Est. Cost $18.85 Unrealized -2.7%
NBTB N B T BANCORP INC 0.0%
Value $552K Shares 17,328 Est. Cost $33.97 Unrealized -1.5%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $551K Shares 19,000 Est. Cost $31.28 Unrealized โ€”
โ€” INFORMATICA INC 0.0%
Value $551K Shares 29,794 Est. Cost $19.73 Unrealized โ€”
PDFS P D F SOLUTIONS INC 0.0%
Value $551K Shares 12,221 Est. Cost $17.24 Unrealized +136.7%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $549K Shares 7,610 Est. Cost $65.34 Unrealized +14.8%
โ€” VERONA PHARMA PLC - ADR 0.0%
Value $549K Shares 25,953 Est. Cost $20.85 Unrealized โ€”
LNN LINDSAY CORPORATION 0.0%
Value $548K Shares 4,588 Est. Cost $78.69 Unrealized +52.8%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $545K Shares 61,225 Est. Cost $22.21 Unrealized -58.6%
โ€” SILVERBOW RESOURCES INC 0.0%
Value $544K Shares 18,694 Est. Cost $28.24 Unrealized โ€”
CARS CARS.COM 0.0%
Value $543K Shares 27,421 Est. Cost $18.22 Unrealized +3.2%
ZIP ZIPRECRUITER INC 0.0%
Value $543K Shares 30,560 Est. Cost $19.82 Unrealized -17.0%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value $541K Shares 38,982 Est. Cost $15.77 Unrealized โ€”
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $540K Shares 40,156 Est. Cost $4.76 Unrealized +202.3%
BLBD BLUE BIRD CORP 0.0%
Value $539K Shares 23,977 Est. Cost $19.03 Unrealized +12.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $539K Shares 46,929 Est. Cost $12.22 Unrealized -13.2%
HLF HERBALIFE LTD 0.0%
Value $537K Shares 40,580 Est. Cost $42.36 Unrealized -67.9%
TRMK TRUSTMARK CORP 0.0%
Value $536K Shares 25,387 Est. Cost $22.08 Unrealized -5.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $534K Shares 32,383 Est. Cost $16.33 Unrealized -10.2%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $534K Shares 51,466 Est. Cost $7.10 Unrealized โ€”
HNI HNI CORPORATION 0.0%
Value $534K Shares 18,955 Est. Cost $38.93 Unrealized -31.7%
MATV MATIV HOLDINGS INC 0.0%
Value $534K Shares 35,290 Est. Cost $22.30 Unrealized -28.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $533K Shares 50,274 Est. Cost $7.00 Unrealized +31.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $532K Shares 34,857 Est. Cost $19.83 Unrealized -25.9%
โ€” TELLURIAN INC 0.0%
Value $532K Shares 376,953 Est. Cost $4.11 Unrealized โ€”
DNUT KRISPY KREME INC 0.0%
Value $530K Shares 35,975 Est. Cost $14.47 Unrealized +0.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $529K Shares 8,508 Est. Cost $62.18 Unrealized โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $529K Shares 15,502 Est. Cost $29.98 Unrealized +6.3%
HTT QUDIAN INC 0.0%
Value $525K Shares 262,742 Est. Cost $4.90 Unrealized โ€”
CLFD CLEARFIELD INC 0.0%
Value $522K Shares 11,031 Est. Cost $45.01 Unrealized -5.1%
โ€” PAC WEST BANCORP 0.0%
Value $519K Shares 63,674 Est. Cost $44.14 Unrealized โ€”
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $519K Shares 16,525 Est. Cost $18.25 Unrealized +56.8%
โ€” HEIDRICK & STRUGGLES INTL 0.0%
Value $519K Shares 19,593 Est. Cost $32.00 Unrealized โ€”
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $517K Shares 16,368 Est. Cost $28.54 Unrealized +20.1%
โ€” EVERI HOLDINGS INC 0.0%
Value $516K Shares 35,683 Est. Cost $8.48 Unrealized โ€”
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $512K Shares 40,497 Est. Cost $7.70 Unrealized +48.7%
โ€” INDEPENDENT BANK GROUP IN 0.0%
Value $511K Shares 14,800 Est. Cost $56.65 Unrealized โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $510K Shares 40,125 Est. Cost $11.10 Unrealized +13.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $507K Shares 15,582 Est. Cost $28.44 Unrealized +8.8%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $507K Shares 14,179 Est. Cost $26.16 Unrealized +26.7%
โ€” SILK ROAD MEDICAL INC 0.0%
Value $506K Shares 15,588 Est. Cost $51.19 Unrealized โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $506K Shares 10,132 Est. Cost $44.78 Unrealized +14.0%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $506K Shares 37,536 Est. Cost $19.32 Unrealized โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $504K Shares 46,023 Est. Cost $10.95 Unrealized โ€”
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $503K Shares 23,335 Est. Cost $25.86 Unrealized +4.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $503K Shares 10,265 Est. Cost $35.63 Unrealized +31.7%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $503K Shares 16,705 Est. Cost $23.37 Unrealized -0.9%
OFG OFG BANCORP 0.0%
Value $503K Shares 19,268 Est. Cost $22.38 Unrealized +12.1%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $502K Shares 15,361 Est. Cost $49.00 Unrealized -3.8%
OSCR OSCAR HEALTH INC 0.0%
Value $501K Shares 62,130 Est. Cost $15.97 Unrealized -53.8%
ARVN ARVINS INC 0.0%
Value $501K Shares 20,166 Est. Cost $38.10 Unrealized -32.5%
TBI TRUE BLUE INC 0.0%
Value $499K Shares 28,194 Est. Cost $21.98 Unrealized -22.8%
STKL SUNOPTA INC 0.0%
Value $499K Shares 74,581 Est. Cost $6.99 Unrealized +7.6%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $496K Shares 19,395 Est. Cost $24.40 Unrealized +5.8%
ZYXIQ ZYNEX INC 0.0%
Value $496K Shares 51,726 Est. Cost $9.04 Unrealized +14.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $495K Shares 56,983 Est. Cost $16.40 Unrealized โ€”
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $495K Shares 49,008 Est. Cost $13.83 Unrealized -45.5%
โ€” BERRY CORP 0.0%
Value $495K Shares 71,904 Est. Cost $8.37 Unrealized โ€”
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $494K Shares 30,238 Est. Cost $15.33 Unrealized -5.0%
IRBTQ I ROBOT CORP 0.0%
Value $493K Shares 10,900 Est. Cost $46.40 Unrealized -14.0%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $493K Shares 34,820 Est. Cost $14.05 Unrealized โ€”
GPOR GULFPORT ENERGY CORP 0.0%
Value $492K Shares 4,687 Est. Cost $92.48 Unrealized +0.2%
SG SWEETGREEN INC - CLASS A 0.0%
Value $491K Shares 38,294 Est. Cost $17.75 Unrealized -47.9%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $490K Shares 13,061 Est. Cost $43.04 Unrealized -15.2%
UVV UNIVERSAL CORPORATION 0.0%
Value $489K Shares 9,800 Est. Cost $58.33 Unrealized -9.9%
CRNC CERENCE INC 0.0%
Value $489K Shares 16,718 Est. Cost $32.27 Unrealized -15.0%
EGHT 8X8 INC 0.0%
Value $489K Shares 115,493 Est. Cost $9.61 Unrealized -62.5%
XHR XENIA HOTELS & RESORTS 0.0%
Value $487K Shares 39,587 Est. Cost $19.97 Unrealized โ€”
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $485K Shares 19,658 Est. Cost $29.28 Unrealized -11.1%
ACLX ARCELLX INC 0.0%
Value $485K Shares 15,326 Est. Cost $19.13 Unrealized +99.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $484K Shares 6,609 Est. Cost $78.14 Unrealized -5.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $483K Shares 30,097 Est. Cost $22.98 Unrealized โ€”
EHAB ENHABIT INC 0.0%
Value $481K Shares 41,830 Est. Cost $16.04 Unrealized -22.2%
โ€” RADIUS GLOBAL INFRA INC 0.0%
Value $479K Shares 32,116 Est. Cost $14.85 Unrealized โ€”
โ€” ACCOLADE INC 0.0%
Value $478K Shares 35,521 Est. Cost $40.45 Unrealized โ€”
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $478K Shares 10,499 Est. Cost $22.33 Unrealized +97.5%
YEXT YEXT INC 0.0%
Value $477K Shares 42,194 Est. Cost $13.58 Unrealized -30.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $477K Shares 111,655 Est. Cost $16.76 Unrealized -64.8%
TRS TRIMAS CORP 0.0%
Value $477K Shares 17,337 Est. Cost $24.78 Unrealized +6.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $476K Shares 20,241 Est. Cost $14.31 Unrealized +43.7%
HRMY HARMONY BIOSCIENCES 0.0%
Value $475K Shares 13,503 Est. Cost $46.56 Unrealized -25.9%
UEC URANIUM ENERGY CORP 0.0%
Value $474K Shares 139,484 Est. Cost $2.56 Unrealized +11.4%
AROC ARCHROCK INC 0.0%
Value $472K Shares 46,002 Est. Cost $5.70 Unrealized +56.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $466K Shares 9,584 Est. Cost $43.20 Unrealized +12.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $464K Shares 37,106 Est. Cost $42.92 Unrealized -65.7%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $464K Shares 15,603 Est. Cost $27.99 Unrealized +6.0%
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $460K Shares 79,662 Est. Cost $15.57 Unrealized โ€”
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $459K Shares 42,920 Est. Cost $11.88 Unrealized -39.0%
โ€” 89BIO INC 0.0%
Value $459K Shares 24,200 Est. Cost $18.95 Unrealized โ€”
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $457K Shares 23,862 Est. Cost $20.88 Unrealized โ€”
โ€” AIR TRANSPORT SVCS GROUP 0.0%
Value $452K Shares 23,963 Est. Cost $16.34 Unrealized โ€”
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $452K Shares 22,735 Est. Cost $27.98 Unrealized -27.8%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $451K Shares 17,355 Est. Cost $35.92 Unrealized -16.1%
UTZ UTZ BRANDS INC 0.0%
Value $450K Shares 27,529 Est. Cost $23.15 Unrealized -25.8%
โ€” REDFIN CORP 0.0%
Value $450K Shares 36,215 Est. Cost $30.49 Unrealized โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $449K Shares 48,368 Est. Cost $32.25 Unrealized -65.9%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $449K Shares 11,163 Est. Cost $35.10 Unrealized +8.9%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $447K Shares 9,404 Est. Cost $52.44 Unrealized โ€”
โ€” EVERBRIDGE INC 0.0%
Value $447K Shares 16,614 Est. Cost $81.66 Unrealized โ€”
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $444K Shares 19,272 Est. Cost $15.64 Unrealized โ€”
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $442K Shares 3,771 Est. Cost $55.65 Unrealized +101.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $442K Shares 35,193 Est. Cost $32.12 Unrealized -61.3%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $442K Shares 15,220 Est. Cost $25.56 Unrealized +12.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $442K Shares 18,807 Est. Cost $23.67 Unrealized -3.0%
STBA S & T BANCORP INC 0.0%
Value $441K Shares 16,202 Est. Cost $28.45 Unrealized -1.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $440K Shares 9,275 Est. Cost $37.18 Unrealized +5.6%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $440K Shares 45,463 Est. Cost $11.15 Unrealized -6.9%
DCGO DOCGO INC 0.0%
Value $440K Shares 46,951 Est. Cost $7.40 Unrealized +18.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $439K Shares 62,398 Est. Cost $12.64 Unrealized -36.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $436K Shares 90,556 Est. Cost $4.48 Unrealized +11.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $435K Shares 6,399 Est. Cost $58.32 Unrealized +5.4%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $433K Shares 115,199 Est. Cost $6.04 Unrealized -53.6%
OEC ORION S.A. 0.0%
Value $433K Shares 20,387 Est. Cost $16.93 Unrealized +42.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $432K Shares 20,029 Est. Cost $16.65 Unrealized +8.7%
CMPR CIMPRESS PLC 0.0%
Value $431K Shares 7,240 Est. Cost $128.96 Unrealized -61.8%
BUSE FIRST BUSEY CORP 0.0%
Value $430K Shares 21,380 Est. Cost $16.93 Unrealized +0.6%
TCBK TRI CO BANCSHARES 0.0%
Value $430K Shares 12,937 Est. Cost $30.17 Unrealized +18.1%
STEL STELLAR BANCORP INC 0.0%
Value $429K Shares 18,749 Est. Cost $30.96 Unrealized -24.7%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $428K Shares 22,834 Est. Cost $41.52 Unrealized โ€”
CLB CORE LABORATORIES INC 0.0%
Value $428K Shares 18,400 Est. Cost $22.46 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $428K Shares 15,938 Est. Cost $30.52 Unrealized -14.3%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $425K Shares 9,348 Est. Cost $36.28 Unrealized โ€”
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $425K Shares 57,554 Est. Cost $7.02 Unrealized +1.3%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $425K Shares 25,119 Est. Cost $19.30 Unrealized -14.2%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $424K Shares 5,915 Est. Cost $75.35 Unrealized -3.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $423K Shares 11,317 Est. Cost $28.65 Unrealized +27.3%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $422K Shares 7,068 Est. Cost $66.81 Unrealized โ€”
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $421K Shares 44,747 Est. Cost $7.08 Unrealized +27.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $420K Shares 49,297 Est. Cost $5.84 Unrealized โ€”
MASS 908 DEVICES INC 0.0%
Value $420K Shares 61,179 Est. Cost $40.10 Unrealized -79.9%
โ€” FISKER INC 0.0%
Value $419K Shares 74,349 Est. Cost $19.28 Unrealized โ€”
โ€” ARMOUR RESIDENTIAL REIT 0.0%
Value $418K Shares 78,494 Est. Cost $14.99 Unrealized โ€”
EGY VAALCO ENERGY INC 0.0%
Value $418K Shares 111,216 Est. Cost $5.15 Unrealized -32.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $417K Shares 9,182 Est. Cost $52.27 Unrealized -23.8%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $417K Shares 7,228 Est. Cost $38.50 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value $415K Shares 23,246 Est. Cost $20.21 Unrealized โ€”
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $415K Shares 7,351 Est. Cost $63.25 Unrealized โ€”
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $414K Shares 10,457 Est. Cost $33.52 Unrealized โ€”
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $414K Shares 10,580 Est. Cost $33.76 Unrealized +37.5%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $414K Shares 48,026 Est. Cost $16.35 Unrealized -49.9%
NABL N-ABLE INC 0.0%
Value $413K Shares 28,649 Est. Cost $13.03 Unrealized +6.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $412K Shares 10,245 Est. Cost $45.61 Unrealized -3.9%
SSTI SOUNDTHINKING INC 0.0%
Value $410K Shares 18,762 Est. Cost $38.79 Unrealized -32.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $410K Shares 15,442 Est. Cost $28.76 Unrealized -9.4%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $410K Shares 22,739 Est. Cost $20.56 Unrealized -3.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value $410K Shares 27,442 Est. Cost $22.51 Unrealized -29.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $409K Shares 35,800 Est. Cost $8.85 Unrealized 0.0%
BGS B&G FOODS INC 0.0%
Value $408K Shares 29,281 Est. Cost $14.62 Unrealized -27.0%
WRBY WARBY PARKER INC 0.0%
Value $407K Shares 34,852 Est. Cost $20.00 Unrealized -43.1%
IMVT IMMUNOVANT INC 0.0%
Value $407K Shares 21,441 Est. Cost $26.65 Unrealized -30.0%
METC RAMACO RESOURCES INC 0.0%
Value $405K Shares 47,975 Est. Cost $7.90 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value $404K Shares 40,690 Est. Cost $29.15 Unrealized -68.6%
DOMO DOMO INC - CLASS B 0.0%
Value $404K Shares 27,525 Est. Cost $36.31 Unrealized -59.3%
XOP SPDR S&P OIL & GAS EXP & PR 0.0%
Value $403K Shares 3,129 Est. Cost $128.72 Unrealized โ€”
CRGY CRESCENT ENERGY CO 0.0%
Value $403K Shares 38,685 Est. Cost $10.48 Unrealized -9.2%
TILE INTERFACE INC 0.0%
Value $402K Shares 45,789 Est. Cost $14.72 Unrealized -47.9%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $402K Shares 11,600 Est. Cost $34.68 Unrealized -8.3%
MCRI MONARCH CASINO & RESORT 0.0%
Value $402K Shares 5,706 Est. Cost $54.16 Unrealized +28.8%
LPRO OPEN LENDING CORP 0.0%
Value $401K Shares 38,140 Est. Cost $35.87 Unrealized -75.4%
MCS MARCUS CORPORATION/THE 0.0%
Value $398K Shares 26,862 Est. Cost $16.44 Unrealized -1.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $398K Shares 8,654 Est. Cost $20.78 Unrealized +69.3%
SSYS STRATSYS LTD 0.0%
Value $395K Shares 22,224 Est. Cost $27.38 Unrealized -42.8%
โ€” SAPIENS INTERNATIONAL COR 0.0%
Value $393K Shares 14,781 Est. Cost $26.31 Unrealized โ€”
WTI W&T OFFSHORE INC 0.0%
Value $393K Shares 101,513 Est. Cost $4.85 Unrealized -11.2%
โ€” FORGEROCK INC 0.0%
Value $391K Shares 19,050 Est. Cost $16.06 Unrealized โ€”
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $391K Shares 42,802 Est. Cost $13.88 Unrealized -40.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $391K Shares 48,400 Est. Cost $5.86 Unrealized 0.0%
FIGS FIGS INC - CLASS A 0.0%
Value $388K Shares 46,931 Est. Cost $30.56 Unrealized -75.1%
UWMC UWM HOLDINGS CORP 0.0%
Value $387K Shares 69,060 Est. Cost $5.05 Unrealized +6.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $385K Shares 16,756 Est. Cost $46.72 Unrealized -38.7%
MFA MFA INVEST INC 0.0%
Value $384K Shares 34,202 Est. Cost $10.75 Unrealized โ€”
DOLE DOLE PLC 0.0%
Value $384K Shares 28,400 Est. Cost $12.14 Unrealized 0.0%
โ€” LIONS GATE ENTMNT-B 0.0%
Value $383K Shares 45,896 Est. Cost $17.74 Unrealized โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $383K Shares 15,601 Est. Cost $19.02 Unrealized +26.6%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $381K Shares 56,285 Est. Cost $7.42 Unrealized -6.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $380K Shares 16,356 Est. Cost $21.43 Unrealized -8.8%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $377K Shares 19,387 Est. Cost $31.42 Unrealized -37.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $376K Shares 15,795 Est. Cost $15.50 Unrealized +65.5%
โ€” ENGAGESMART INC 0.0%
Value $376K Shares 19,681 Est. Cost $21.86 Unrealized โ€”
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $375K Shares 24,010 Est. Cost $16.84 Unrealized -19.2%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $374K Shares 19,964 Est. Cost $39.20 Unrealized -54.8%
โ€” ARGO GROUP INTL HLDGS 0.0%
Value $372K Shares 12,560 Est. Cost $60.37 Unrealized โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $371K Shares 26,912 Est. Cost $15.69 Unrealized โ€”
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $371K Shares 42,314 Est. Cost $12.47 Unrealized -24.9%
BFC BANK FIRST NATIONAL CORP 0.0%
Value $370K Shares 4,446 Est. Cost $61.68 Unrealized +12.8%
HWKN HAWKINS INC 0.0%
Value $370K Shares 7,756 Est. Cost $25.52 Unrealized +76.8%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $369K Shares 22,734 Est. Cost $20.19 Unrealized โ€”
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $368K Shares 17,758 Est. Cost $23.05 Unrealized -14.7%
โ€” NEVRO CORP 0.0%
Value $368K Shares 14,476 Est. Cost $69.65 Unrealized โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $367K Shares 6,316 Est. Cost $55.77 Unrealized -1.9%
โ€” AVID TECHNOLOGY INC 0.0%
Value $367K Shares 14,373 Est. Cost $13.54 Unrealized โ€”
UPWK UPWORK INC 0.0%
Value $366K Shares 39,237 Est. Cost $22.68 Unrealized -60.1%
โ€” CRH PLC - ADR 0.0%
Value $366K Shares 6,564 Est. Cost $46.77 Unrealized โ€”
PRAA PRA GROUP INC 0.0%
Value $366K Shares 16,008 Est. Cost $45.31 Unrealized -38.9%
FA FIRST ADVANTAGE CORP 0.0%
Value $365K Shares 23,663 Est. Cost $17.41 Unrealized -30.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $364K Shares 38,750 Est. Cost $4.29 Unrealized +131.3%
โ€” URSTADT BIDDLE - CLASS A 0.0%
Value $364K Shares 17,127 Est. Cost $19.79 Unrealized โ€”
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $363K Shares 64,560 Est. Cost $20.35 Unrealized -76.5%
โ€” TEEKAY TANKERS LTD-CL A 0.0%
Value $363K Shares 9,483 Est. Cost $17.05 Unrealized โ€”
NEXT NEXTDECADE CORP 0.0%
Value $362K Shares 44,150 Est. Cost $6.09 Unrealized +0.7%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $362K Shares 4,768 Est. Cost $19.68 Unrealized +282.0%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $362K Shares 48,344 Est. Cost $15.14 Unrealized โ€”
โ€” E2OPEN PARENT HOLDINGS 0.0%
Value $360K Shares 64,351 Est. Cost $11.20 Unrealized โ€”
CHGG CHEGG INC 0.0%
Value $360K Shares 40,531 Est. Cost $19.11 Unrealized -36.5%
โ€” INHIBRX INC 0.0%
Value $359K Shares 13,844 Est. Cost $26.45 Unrealized โ€”
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $359K Shares 96,485 Est. Cost $23.88 Unrealized -84.6%
UMH UMH PROPERTIES INC 0.0%
Value $358K Shares 22,425 Est. Cost $17.23 Unrealized โ€”
AUR AURORA INNOVATION INC 0.0%
Value $358K Shares 121,600 Est. Cost $1.67 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $355K Shares 29,187 Est. Cost $17.81 Unrealized โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $355K Shares 7,442 Est. Cost $36.27 Unrealized +27.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $353K Shares 3,797 Est. Cost $66.02 Unrealized +53.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $353K Shares 5,742 Est. Cost $79.04 Unrealized -24.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $352K Shares 52,348 Est. Cost $8.89 Unrealized โ€”
HNRG HALLADOR ENERGY CO 0.0%
Value $351K Shares 41,000 Est. Cost $8.52 Unrealized 0.0%
UUUU ENERGY FUELS 0.0%
Value $351K Shares 56,300 Est. Cost $2.84 Unrealized +107.1%
โ€” VIRGIN GALACTIC HLDG INC 0.0%
Value $350K Shares 90,276 Est. Cost $27.41 Unrealized โ€”
PAR PAR TECHNOLOGY CORP 0.0%
Value $349K Shares 10,607 Est. Cost $47.48 Unrealized -29.6%
WB WEIBO CORP - SPONS ADR 0.0%
Value $349K Shares 26,591 Est. Cost $16.96 Unrealized โ€”
DRS LEONARDO DRS INC 0.0%
Value $349K Shares 20,100 Est. Cost $15.32 Unrealized 0.0%
ACDC PROFRAC HOLDING CORP 0.0%
Value $347K Shares 31,122 Est. Cost $19.90 Unrealized -40.5%
VALE VALE SA-SP ADR 0.0%
Value $347K Shares 25,862 Est. Cost $14.54 Unrealized โ€”
IMTX IMMATICS N.V. 0.0%
Value $346K Shares 30,006 Est. Cost $9.24 Unrealized +1.0%
โ€” LAKELAND BANCORP INC 0.0%
Value $345K Shares 25,793 Est. Cost $13.98 Unrealized โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $345K Shares 11,776 Est. Cost $34.46 Unrealized -13.2%
THR THERMON GROUP HOLDINGS 0.0%
Value $345K Shares 12,966 Est. Cost $21.83 Unrealized +6.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $344K Shares 33,467 Est. Cost $20.55 Unrealized โ€”
LOB LIVE OAK BANCHARES INC 0.0%
Value $344K Shares 13,063 Est. Cost $57.65 Unrealized -59.2%
โ€” TECHTARGET 0.0%
Value $343K Shares 11,019 Est. Cost $34.74 Unrealized โ€”
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $343K Shares 12,762 Est. Cost $14.49 Unrealized +47.9%
COMP COMPASS INC-CL A 0.0%
Value $342K Shares 97,758 Est. Cost $9.78 Unrealized -66.5%
โ€” AVANTAX INC 0.0%
Value $340K Shares 15,184 Est. Cost $20.73 Unrealized โ€”
PUBM PUBMATIC INC - CLASS A 0.0%
Value $339K Shares 18,528 Est. Cost $31.75 Unrealized -49.9%
โ€” ABCAM PLC-SPON ADR 0.0%
Value $338K Shares 13,827 Est. Cost $15.09 Unrealized โ€”
โ€” ATRION CORP 0.0%
Value $338K Shares 598 Est. Cost $548.56 Unrealized โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $337K Shares 8,225 Est. Cost $36.54 Unrealized +10.9%
PRA PROASSURANCE CORP 0.0%
Value $337K Shares 22,332 Est. Cost $45.03 Unrealized -65.1%
SFL SFL CORP LTD 0.0%
Value $335K Shares 35,909 Est. Cost $12.48 Unrealized -27.5%
โ€” FIRST BANCSHARES INC 0.0%
Value $333K Shares 12,897 Est. Cost $28.92 Unrealized โ€”
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $333K Shares 25,158 Est. Cost $23.11 Unrealized โ€”
REI RING ENERGY INC 0.0%
Value $332K Shares 194,195 Est. Cost $3.82 Unrealized -52.0%
โ€” MRC GLOBAL INC 0.0%
Value $332K Shares 32,960 Est. Cost $16.47 Unrealized โ€”
RGNX REGENXBIO INC 0.0%
Value $332K Shares 16,599 Est. Cost $31.08 Unrealized -38.0%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $331K Shares 20,100 Est. Cost $18.17 Unrealized -0.6%
โ€” SUNPOWER CORP 0.0%
Value $331K Shares 33,814 Est. Cost $19.18 Unrealized โ€”
IMAX IMAX CORP 0.0%
Value $331K Shares 19,476 Est. Cost $30.50 Unrealized -37.8%
โ€” PARAGON 28 INC 0.0%
Value $330K Shares 18,597 Est. Cost $16.12 Unrealized โ€”
BYND BEYOND MEAT INC 0.0%
Value $330K Shares 25,387 Est. Cost $100.02 Unrealized -87.3%
โ€” HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $329K Shares 18,700 Est. Cost $15.07 Unrealized โ€”
MNKD MANNKIND CORP 0.0%
Value $327K Shares 80,434 Est. Cost $1.96 Unrealized +112.7%
CDE COEUR MINING INC 0.0%
Value $327K Shares 115,184 Est. Cost $7.05 Unrealized -51.8%
โ€” NIKOLA CORP 0.0%
Value $327K Shares 236,800 Est. Cost $8.95 Unrealized โ€”
SMTI SANARA MEDTECH INC 0.0%
Value $327K Shares 8,147 Est. Cost $37.35 Unrealized +9.5%
LMND LEMONADE INC 0.0%
Value $326K Shares 19,375 Est. Cost $76.81 Unrealized -79.6%
โ€” MULTIPLAN CORP 0.0%
Value $325K Shares 154,235 Est. Cost $7.21 Unrealized โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $325K Shares 12,429 Est. Cost $30.19 Unrealized -3.6%
MXCT MAXCYTE INC 0.0%
Value $322K Shares 70,232 Est. Cost $10.04 Unrealized -54.2%
LC LENDINGCLUB CORP 0.0%
Value $322K Shares 33,023 Est. Cost $14.63 Unrealized -45.1%
โ€” BLUEBIRD BIO INC 0.0%
Value $321K Shares 97,592 Est. Cost $38.85 Unrealized โ€”
โ€” STEM INC 0.0%
Value $320K Shares 55,953 Est. Cost $21.72 Unrealized โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $319K Shares 29,261 Est. Cost $7.02 Unrealized +15.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $319K Shares 24,460 Est. Cost $11.58 Unrealized +9.1%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $319K Shares 12,998 Est. Cost $14.35 Unrealized +71.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $318K Shares 5,711 Est. Cost $39.59 Unrealized +29.2%
โ€” SCHNITZER STEEL INDSTRS 0.0%
Value $318K Shares 10,603 Est. Cost $22.01 Unrealized โ€”
NNOX NANO-X IMAGING LTD 0.0%
Value $318K Shares 20,500 Est. Cost $11.35 Unrealized +22.1%
COCO VITA COCO COMPANY INC/THE 0.0%
Value $317K Shares 11,791 Est. Cost $11.21 Unrealized +117.2%
WDH WATERDROP INC - ADR 0.0%
Value $316K Shares 152,150 Est. Cost $2.83 Unrealized โ€”
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $316K Shares 42,358 Est. Cost $17.52 Unrealized -60.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $316K Shares 45,390 Est. Cost $8.70 Unrealized -33.2%
โ€” CHUYS HOLDINGS INC 0.0%
Value $316K Shares 7,746 Est. Cost $21.92 Unrealized โ€”
โ€” SPARTANNASH COMPANY 0.0%
Value $315K Shares 13,982 Est. Cost $20.67 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $314K Shares 70,982 Est. Cost $14.70 Unrealized โ€”
BJRI BJ'S RESTAURANTS INC 0.0%
Value $314K Shares 9,882 Est. Cost $40.94 Unrealized -25.6%
GCO GENESCO INC 0.0%
Value $314K Shares 12,532 Est. Cost $52.96 Unrealized -45.3%
PNRG PRIMEENERGY RESOURCES 0.0%
Value $313K Shares 3,400 Est. Cost $89.52 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value $312K Shares 10,323 Est. Cost $50.08 Unrealized -39.1%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $311K Shares 13,824 Est. Cost $29.71 Unrealized -35.7%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $310K Shares 21,700 Est. Cost $12.68 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $310K Shares 11,100 Est. Cost $27.92 Unrealized โ€”
โ€” FRANCHISE GROUP INC 0.0%
Value $309K Shares 10,805 Est. Cost $25.75 Unrealized โ€”
GABC GERMAN AMERICAN BANCORP 0.0%
Value $309K Shares 11,372 Est. Cost $21.74 Unrealized +22.7%
YORW YORK WATER COMPANY/THE 0.0%
Value $308K Shares 7,461 Est. Cost $22.78 Unrealized +78.1%
AVPT AVEPOINT INC 0.0%
Value $306K Shares 53,205 Est. Cost $5.07 Unrealized +3.8%
TITN TITAN MACHINERY INC 0.0%
Value $306K Shares 10,358 Est. Cost $16.31 Unrealized +84.7%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $303K Shares 49,107 Est. Cost $7.68 Unrealized -31.5%
LSPD Lightspeed Commerce Inc 0.0%
Value $302K Shares 17,868 Est. Cost $61.45 Unrealized โ€”
NG NOVAGOLD RESOURCES INC 0.0%
Value $302K Shares 75,700 Est. Cost $4.68 Unrealized +14.8%
CRAI C R A INTERNATIONAL INC 0.0%
Value $301K Shares 2,954 Est. Cost $32.38 Unrealized +201.4%
ATEX ANTERIX INC 0.0%
Value $299K Shares 9,449 Est. Cost $41.88 Unrealized -22.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $299K Shares 9,499 Est. Cost $34.52 Unrealized -13.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $298K Shares 18,186 Est. Cost $23.08 Unrealized -40.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $298K Shares 15,319 Est. Cost $41.52 Unrealized -42.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $296K Shares 15,891 Est. Cost $23.48 Unrealized -23.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $296K Shares 44,063 Est. Cost $31.70 Unrealized -76.5%
โ€” SP PLUS CORP 0.0%
Value $296K Shares 7,559 Est. Cost $31.29 Unrealized โ€”
POWL POWELL INDUSTRIES INC 0.0%
Value $295K Shares 4,871 Est. Cost $31.86 Unrealized +60.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $295K Shares 17,979 Est. Cost $17.14 Unrealized -9.1%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $295K Shares 47,931 Est. Cost $10.80 Unrealized โ€”
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $295K Shares 27,652 Est. Cost $9.71 Unrealized -3.6%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $293K Shares 8,226 Est. Cost $29.60 Unrealized +9.0%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $292K Shares 28,278 Est. Cost $10.69 Unrealized โ€”
MYE MYERS INDUSTRIES INC 0.0%
Value $292K Shares 15,009 Est. Cost $13.50 Unrealized +32.5%
โ€” MATTERPORT INC 0.0%
Value $290K Shares 92,140 Est. Cost $3.66 Unrealized โ€”
REX REX AMERICAN RESOURCES CO 0.0%
Value $290K Shares 8,325 Est. Cost $15.13 Unrealized +2.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $288K Shares 31,934 Est. Cost $8.82 Unrealized +3.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $287K Shares 37,956 Est. Cost $11.37 Unrealized โ€”
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $286K Shares 2,131 Est. Cost $110.52 Unrealized -2.7%
EB EVENTBRITE INC - CLASS A 0.0%
Value $285K Shares 29,798 Est. Cost $16.72 Unrealized -52.9%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $283K Shares 15,026 Est. Cost $37.48 Unrealized -56.9%
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value $283K Shares 28,491 Est. Cost $9.96 Unrealized โ€”
โ€” INFINERA CORP 0.0%
Value $282K Shares 58,456 Est. Cost $12.17 Unrealized โ€”
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $280K Shares 7,008 Est. Cost $24.21 Unrealized +48.7%
MVIS MICROVISION INC 0.0%
Value $279K Shares 60,937 Est. Cost $16.41 Unrealized -78.7%
โ€” MAXEON TECHNOLOGIES LTD 0.0%
Value $279K Shares 9,900 Est. Cost $28.16 Unrealized โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $278K Shares 26,811 Est. Cost $20.06 Unrealized -54.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $278K Shares 6,411 Est. Cost $41.65 Unrealized +4.1%
OPK OPKO HEALTH INC 0.0%
Value $278K Shares 127,900 Est. Cost $8.85 Unrealized -82.3%
VTOL BRISTOW GROUP INC 0.0%
Value $277K Shares 9,654 Est. Cost $28.96 Unrealized -17.6%
โ€” PROKIDNEY CORP 0.0%
Value $276K Shares 24,700 Est. Cost $11.19 Unrealized โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $276K Shares 9,980 Est. Cost $17.16 Unrealized +37.9%
MLAB MESA LABORATORIES INC 0.0%
Value $276K Shares 2,144 Est. Cost $249.68 Unrealized -39.9%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $275K Shares 9,574 Est. Cost $47.67 Unrealized -42.9%
SAFE SAFEHOLD INC 0.0%
Value $273K Shares 11,523 Est. Cost $29.37 Unrealized โ€”
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $273K Shares 6,866 Est. Cost $48.69 Unrealized โ€”
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $272K Shares 12,659 Est. Cost $17.43 Unrealized +30.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $272K Shares 15,049 Est. Cost $42.37 Unrealized -55.9%
EGBN EAGLE BANCORP INC 0.0%
Value $272K Shares 12,844 Est. Cost $36.87 Unrealized -44.1%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $272K Shares 2,739 Est. Cost $116.23 Unrealized -29.1%
โ€” THE SHYFT GROUP INC 0.0%
Value $271K Shares 12,274 Est. Cost $17.16 Unrealized โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $270K Shares 5,617 Est. Cost $34.32 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $269K Shares 21,710 Est. Cost $18.03 Unrealized โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $268K Shares 124,034 Est. Cost $5.72 Unrealized โ€”
โ€” KAMAN CORPORATION 0.0%
Value $267K Shares 10,992 Est. Cost $35.74 Unrealized โ€”
โ€” FIBROGEN INC 0.0%
Value $267K Shares 98,804 Est. Cost $33.70 Unrealized โ€”
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $266K Shares 10,652 Est. Cost $18.12 Unrealized +14.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $265K Shares 9,380 Est. Cost $16.27 Unrealized +37.9%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $264K Shares 5,199 Est. Cost $45.00 Unrealized โ€”
DELL DELL TECHNOLOGIES INC-C 0.0%
Value $264K Shares 4,881 Est. Cost $27.07 Unrealized +62.1%
USLM UNITED STATES LIME & MINE 0.0%
Value $264K Shares 1,264 Est. Cost $12.43 Unrealized +181.7%
RWT REDWOOD TRUST INC 0.0%
Value $263K Shares 41,305 Est. Cost $17.39 Unrealized โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value $263K Shares 22,184 Est. Cost $10.69 Unrealized +7.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $261K Shares 18,357 Est. Cost $21.16 Unrealized -30.8%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $261K Shares 1,523 Est. Cost $96.26 Unrealized +50.6%
INTA INTAPP INC 0.0%
Value $261K Shares 6,220 Est. Cost $20.31 Unrealized +112.2%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $260K Shares 6,947 Est. Cost $25.57 Unrealized +41.6%
โ€” STEELCASE INC CLASS A 0.0%
Value $260K Shares 33,692 Est. Cost $16.50 Unrealized โ€”
APLD APPLIED DIGITAL CORP 0.0%
Value $259K Shares 27,743 Est. Cost $2.99 Unrealized +99.3%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $259K Shares 12,358 Est. Cost $9.32 Unrealized +138.0%
SOUN SOUNDHOUND AI INC - A 0.0%
Value $256K Shares 56,200 Est. Cost $2.97 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $254K Shares 3,768 Est. Cost $70.21 Unrealized โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $254K Shares 24,506 Est. Cost $17.14 Unrealized -35.6%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $253K Shares 5,811 Est. Cost $31.32 Unrealized +40.4%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $252K Shares 59,784 Est. Cost $21.56 Unrealized -82.1%
TRNS TRANSCAT INC 0.0%
Value $252K Shares 2,957 Est. Cost $24.49 Unrealized +247.9%
HY HYSTER-YALE MATERIALS 0.0%
Value $250K Shares 4,484 Est. Cost $58.40 Unrealized -19.0%
โ€” DIVERSEY HOLDINGS LTD 0.0%
Value $250K Shares 29,825 Est. Cost $15.67 Unrealized โ€”
โ€” GUESS INC 0.0%
Value $250K Shares 12,838 Est. Cost $23.85 Unrealized โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $249K Shares 8,341 Est. Cost $32.78 Unrealized -10.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $249K Shares 2,855 Est. Cost $14.17 Unrealized +47.4%
LASR NLIGHT INC 0.0%
Value $248K Shares 16,058 Est. Cost $27.16 Unrealized -55.0%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $247K Shares 8,323 Est. Cost $12.32 Unrealized +79.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $247K Shares 14,912 Est. Cost $16.30 Unrealized -12.6%
EBF ENNIS INC 0.0%
Value $247K Shares 12,106 Est. Cost $12.64 Unrealized +24.4%
โ€” TARO PHARMACEUTICAL IND 0.0%
Value $246K Shares 6,494 Est. Cost $64.73 Unrealized โ€”
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $246K Shares 13,616 Est. Cost $17.26 Unrealized +6.7%
โ€” DECIPHERA PHARMACEUTICALS 0.0%
Value $245K Shares 17,405 Est. Cost $28.17 Unrealized โ€”
ZYME ZYMEWORKS INC 0.0%
Value $244K Shares 28,291 Est. Cost $8.95 Unrealized 0.0%
โ€” POINT BIOPHARMA GLOBAL 0.0%
Value $244K Shares 26,958 Est. Cost $6.82 Unrealized โ€”
VTS VITESSE ENERGY INC 0.0%
Value $244K Shares 10,891 Est. Cost $17.24 Unrealized +21.0%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $244K Shares 10,513 Est. Cost $22.01 Unrealized -17.1%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $244K Shares 12,900 Est. Cost $25.94 Unrealized -24.7%
GDXJ VANECK JUNIOR GOLD MINERS 0.0%
Value $243K Shares 6,825 Est. Cost $35.66 Unrealized โ€”
HUYA HUYA INC - ADR 0.0%
Value $242K Shares 67,679 Est. Cost $3.58 Unrealized โ€”
WASH WASHINGTON TRUST BANCORP 0.0%
Value $242K Shares 9,036 Est. Cost $22.53 Unrealized +0.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $242K Shares 8,870 Est. Cost $41.57 Unrealized -45.1%
GRC GORMAN-RUPP CO 0.0%
Value $242K Shares 8,384 Est. Cost $28.84 Unrealized -11.7%
HCI HCI GROUP INC 0.0%
Value $241K Shares 3,904 Est. Cost $46.10 Unrealized +19.1%
VSEC VSE CORPORATION 0.0%
Value $240K Shares 4,384 Est. Cost $39.11 Unrealized +22.0%
โ€” MODIVCARE INC 0.0%
Value $240K Shares 5,303 Est. Cost $119.95 Unrealized โ€”
FMBH FIRST MID BANCSHARES INC 0.0%
Value $238K Shares 9,849 Est. Cost $29.24 Unrealized -21.2%
XPER XPERI INC 0.0%
Value $238K Shares 18,065 Est. Cost $11.44 Unrealized -5.3%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $237K Shares 36,529 Est. Cost $27.26 Unrealized -69.1%
LAND GLADSTONE LAND CORP 0.0%
Value $237K Shares 14,559 Est. Cost $19.27 Unrealized โ€”
AMPL AMPLITUDE INC 0.0%
Value $237K Shares 21,532 Est. Cost $17.53 Unrealized -38.5%
BELFB BEL FUSE INC CLASS B 0.0%
Value $235K Shares 4,100 Est. Cost $45.29 Unrealized 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $234K Shares 7,564 Est. Cost $26.52 Unrealized +5.9%
PRME PRIME MEDICINE INC 0.0%
Value $234K Shares 15,984 Est. Cost $15.65 Unrealized -10.8%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $234K Shares 2,346 Est. Cost $85.76 Unrealized +1.2%
โ€” MERIDIANLINK INC 0.0%
Value $233K Shares 11,224 Est. Cost $19.92 Unrealized โ€”
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $233K Shares 12,898 Est. Cost $23.73 Unrealized -17.4%
CRCT CRICUT INC - CLASS A 0.0%
Value $233K Shares 19,100 Est. Cost $7.82 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value $233K Shares 7,900 Est. Cost $33.30 Unrealized -26.1%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $231K Shares 5,200 Est. Cost $44.38 Unrealized โ€”
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $231K Shares 6,454 Est. Cost $23.30 Unrealized +44.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $230K Shares 21,809 Est. Cost $21.01 Unrealized -53.6%
ADMA ADMA BIOLOGIC INC 0.0%
Value $229K Shares 62,048 Est. Cost $1.97 Unrealized +87.9%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value $228K Shares 12,417 Est. Cost $19.78 Unrealized โ€”
HCKT HACKETT GROUP INC 0.0%
Value $228K Shares 10,182 Est. Cost $13.50 Unrealized +45.1%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $227K Shares 27,621 Est. Cost $23.24 Unrealized -63.5%
โ€” GLOBALSTAR INC 0.0%
Value $227K Shares 210,155 Est. Cost $1.76 Unrealized โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $227K Shares 38,039 Est. Cost $25.17 Unrealized -77.1%
ACHR ARCHER AVIATION INC 0.0%
Value $225K Shares 54,675 Est. Cost $3.94 Unrealized -28.4%
โ€” VIMEO INC 0.0%
Value $225K Shares 54,542 Est. Cost $45.17 Unrealized โ€”
RELX RELX PLC - ADR 0.0%
Value $225K Shares 6,720 Est. Cost $31.69 Unrealized โ€”
PRCH PORCH GROUP INC 0.0%
Value $224K Shares 162,294 Est. Cost $10.72 Unrealized -88.7%
BUD ANHEUSER-BUSCH INBEV SPN 0.0%
Value $224K Shares 3,945 Est. Cost $60.80 Unrealized โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $223K Shares 6,122 Est. Cost $34.11 Unrealized -11.5%
DX DYNEX CAPITAL INC 0.0%
Value $223K Shares 17,689 Est. Cost $14.88 Unrealized โ€”
FC FRANKLIN COVEY COMPANY 0.0%
Value $223K Shares 5,094 Est. Cost $19.61 Unrealized +88.8%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $222K Shares 60,599 Est. Cost $5.26 Unrealized -31.3%
โ€” ZIMVIE INC 0.0%
Value $220K Shares 19,619 Est. Cost $15.81 Unrealized โ€”
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $219K Shares 22,017 Est. Cost $59.33 Unrealized -85.9%
โ€” CHICO'S FAS INC 0.0%
Value $219K Shares 40,873 Est. Cost $11.07 Unrealized โ€”
ARKO ARKO CORP 0.0%
Value $218K Shares 27,453 Est. Cost $8.69 Unrealized -13.4%
CASS CASS INFO SYSTEMS INC 0.0%
Value $218K Shares 5,617 Est. Cost $36.93 Unrealized -1.4%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $218K Shares 7,108 Est. Cost $15.00 Unrealized +87.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $217K Shares 6,932 Est. Cost $41.97 Unrealized -23.1%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $217K Shares 49,297 Est. Cost $10.50 Unrealized -59.5%
CDRE CADRE HOLDINGS INC 0.0%
Value $216K Shares 9,914 Est. Cost $22.21 Unrealized -7.1%
NVRI ENVIRI CORP 0.0%
Value $216K Shares 21,890 Est. Cost $14.98 Unrealized -45.0%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $216K Shares 11,528 Est. Cost $27.47 Unrealized โ€”
PBI PITNEY BOWES INC 0.0%
Value $215K Shares 60,834 Est. Cost $4.21 Unrealized -17.7%
IDT IDT CORP-CLASS B 0.0%
Value $215K Shares 8,325 Est. Cost $12.42 Unrealized +148.7%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $215K Shares 10,056 Est. Cost $47.74 Unrealized -38.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $215K Shares 26,439 Est. Cost $7.59 Unrealized +12.9%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $214K Shares 4,875 Est. Cost $10.45 Unrealized +79.8%
GPRO GOPRO INC-CLASS A 0.0%
Value $214K Shares 51,602 Est. Cost $12.07 Unrealized -64.5%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $214K Shares 769 Est. Cost $272.28 Unrealized โ€”
โ€” LI-CYCLE HOLDINGS CORP 0.0%
Value $213K Shares 38,400 Est. Cost $6.86 Unrealized โ€”
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $213K Shares 15,185 Est. Cost $13.55 Unrealized +6.1%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $212K Shares 31,722 Est. Cost $16.36 Unrealized โ€”
โ€” MARINUS PHARM INC 0.0%
Value $212K Shares 19,500 Est. Cost $10.86 Unrealized โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $211K Shares 18,209 Est. Cost $17.20 Unrealized -37.8%
โ€” COUCHBASE INC 0.0%
Value $211K Shares 13,320 Est. Cost $20.81 Unrealized โ€”
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $210K Shares 12,162 Est. Cost $17.27 Unrealized +0.3%
VRAYQ VIEWRAY INC 0.0%
Value $210K Shares 596,427 Est. Cost $3.25 Unrealized -68.1%
โ€” SCILEX HOLDING CO 0.0%
Value $209K Shares 37,471 Est. Cost $8.20 Unrealized โ€”
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $209K Shares 16,039 Est. Cost $12.66 Unrealized +1.6%
MDXG MIMEDX GROUP INC 0.0%
Value $208K Shares 31,455 Est. Cost $9.85 Unrealized -48.2%
SATS ECHO STAR CORP-CL A 0.0%
Value $208K Shares 11,990 Est. Cost $38.33 Unrealized -56.1%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $208K Shares 31,930 Est. Cost $11.95 Unrealized โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $208K Shares 11,624 Est. Cost $21.36 Unrealized -14.6%
CVGW CALAVO GROWERS INC 0.0%
Value $207K Shares 7,137 Est. Cost $49.36 Unrealized -41.2%
AORT ARTIVION INC 0.0%
Value $206K Shares 12,010 Est. Cost $19.42 Unrealized -24.2%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $206K Shares 1,320 Est. Cost $54.01 Unrealized +169.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $205K Shares 710 Est. Cost $209.44 Unrealized +34.8%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $205K Shares 1,853 Est. Cost $76.24 Unrealized โ€”
IIIV I3 VERTICALS INC - CL A 0.0%
Value $205K Shares 8,982 Est. Cost $24.75 Unrealized -5.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $205K Shares 16,600 Est. Cost $5.69 Unrealized +106.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $205K Shares 24,871 Est. Cost $26.43 Unrealized -67.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $204K Shares 19,351 Est. Cost $9.81 Unrealized -4.2%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $204K Shares 15,571 Est. Cost $15.42 Unrealized -31.7%
โ€” AGENUS INC 0.0%
Value $204K Shares 127,269 Est. Cost $4.33 Unrealized โ€”
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $202K Shares 1,130 Est. Cost $162.75 Unrealized โ€”
SMRT SMARTRENT INC 0.0%
Value $202K Shares 52,697 Est. Cost $5.03 Unrealized -39.3%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $202K Shares 26,693 Est. Cost $19.42 Unrealized โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $201K Shares 8,195 Est. Cost $25.84 Unrealized -4.0%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value $201K Shares 9,114 Est. Cost $23.48 Unrealized โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value $201K Shares 5,179 Est. Cost $19.70 Unrealized +51.2%
CEVA CEVA INC 0.0%
Value $199K Shares 7,782 Est. Cost $26.84 Unrealized -6.2%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $199K Shares 14,526 Est. Cost $75.58 Unrealized -83.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $198K Shares 5,262 Est. Cost $15.95 Unrealized +123.9%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $198K Shares 15,274 Est. Cost $21.16 Unrealized โ€”
NBN NORTHEAST BANK 0.0%
Value $198K Shares 4,752 Est. Cost $36.22 Unrealized +4.7%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $197K Shares 5,686 Est. Cost $92.42 Unrealized -67.7%
DRD DRDGOLD LTD ADR 0.0%
Value $197K Shares 18,577 Est. Cost $10.62 Unrealized โ€”
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $197K Shares 3,874 Est. Cost $46.59 Unrealized +9.7%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $196K Shares 26,051 Est. Cost $7.55 Unrealized 0.0%
โ€” KINIKSA PHARMACEUTICALS-A 0.0%
Value $196K Shares 13,928 Est. Cost $14.13 Unrealized โ€”
TARS TARSUS PHARMACEUTICALS 0.0%
Value $196K Shares 10,842 Est. Cost $22.63 Unrealized -29.8%
โ€” PETIQ INC 0.0%
Value $196K Shares 12,910 Est. Cost $28.02 Unrealized โ€”
RPC P10 INC CL A 0.0%
Value $195K Shares 17,300 Est. Cost $10.61 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $195K Shares 42,421 Est. Cost $4.17 Unrealized โ€”
EVLV EVOLV TECHNOLOGIES 0.0%
Value $195K Shares 32,468 Est. Cost $2.66 Unrealized +77.9%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $194K Shares 912 Est. Cost $108.23 Unrealized +81.9%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $194K Shares 6,339 Est. Cost $27.48 Unrealized +5.0%
HROW HARROW HEALTH INC. 0.0%
Value $194K Shares 10,200 Est. Cost $22.01 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $194K Shares 18,315 Est. Cost $15.87 Unrealized -25.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $194K Shares 14,835 Est. Cost $11.01 Unrealized +11.1%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $193K Shares 7,135 Est. Cost $25.45 Unrealized +5.2%
โ€” NUVEI CORP-SUBORDINATE VTG 0.0%
Value $193K Shares 6,519 Est. Cost $60.79 Unrealized โ€”
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $193K Shares 26,123 Est. Cost $5.32 Unrealized โ€”
โ€” HIBBETT INC 0.0%
Value $192K Shares 5,300 Est. Cost $40.69 Unrealized โ€”
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $192K Shares 58,900 Est. Cost $2.48 Unrealized 0.0%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $191K Shares 5,889 Est. Cost $30.60 Unrealized +0.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $190K Shares 7,314 Est. Cost $44.26 Unrealized -39.5%
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value $190K Shares 43,700 Est. Cost $2.62 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $188K Shares 9,200 Est. Cost $20.21 Unrealized 0.0%
MLR MILLER INDUSTRIES INC 0.0%
Value $188K Shares 5,290 Est. Cost $23.40 Unrealized +41.6%
BFS SAUL CENTERS INC 0.0%
Value $188K Shares 5,093 Est. Cost $50.92 Unrealized โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $187K Shares 13,940 Est. Cost $11.27 Unrealized +22.7%
AVO MISSION PRODUCE INC 0.0%
Value $187K Shares 15,417 Est. Cost $18.96 Unrealized -37.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $187K Shares 83,006 Est. Cost $1.88 Unrealized โ€”
โ€” SERES THERAPEUTICS INC 0.0%
Value $185K Shares 38,590 Est. Cost $12.96 Unrealized โ€”
OSPN ONESPAN INC 0.0%
Value $185K Shares 12,441 Est. Cost $17.18 Unrealized -12.1%
BY BYLINE BANCORP INC 0.0%
Value $184K Shares 10,196 Est. Cost $19.86 Unrealized -9.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $184K Shares 16,741 Est. Cost $10.85 Unrealized -14.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $183K Shares 5,489 Est. Cost $34.83 Unrealized -8.6%
ATRO ASTRONICS CORP 0.0%
Value $183K Shares 9,213 Est. Cost $28.29 Unrealized -41.9%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $183K Shares 8,019 Est. Cost $27.98 Unrealized -19.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $183K Shares 6,384 Est. Cost $30.13 Unrealized -13.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $183K Shares 24,644 Est. Cost $15.44 Unrealized โ€”
OLP ONE LIBERTY PROPERTIES 0.0%
Value $182K Shares 8,970 Est. Cost $23.61 Unrealized โ€”
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $182K Shares 4,155 Est. Cost $27.62 Unrealized +30.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $181K Shares 16,132 Est. Cost $19.20 Unrealized -38.5%
KELYA KELLY SERVICES CLASS A 0.0%
Value $181K Shares 10,265 Est. Cost $19.73 Unrealized -16.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $181K Shares 11,176 Est. Cost $21.07 Unrealized -17.4%
LXU LSB INDUSTRIES INC 0.0%
Value $180K Shares 18,318 Est. Cost $15.73 Unrealized -39.2%
โ€” AGILITI INC 0.0%
Value $180K Shares 10,922 Est. Cost $20.09 Unrealized โ€”
BHB BAR HARBOR BANKSHARES 0.0%
Value $180K Shares 7,306 Est. Cost $17.52 Unrealized +25.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $180K Shares 19,213 Est. Cost $19.51 Unrealized โ€”
CLSK CLEANSPARK INC 0.0%
Value $179K Shares 41,784 Est. Cost $6.11 Unrealized -34.2%
OFLX OMEGA FLEX INC 0.0%
Value $179K Shares 1,725 Est. Cost $35.34 Unrealized +203.5%
CSV CARRIAGE SVC INC CL A 0.0%
Value $179K Shares 5,507 Est. Cost $21.84 Unrealized +23.3%
โ€” SURMODICS INC 0.0%
Value $179K Shares 5,706 Est. Cost $26.67 Unrealized โ€”
EXFY EXPENSIFY INC - A 0.0%
Value $178K Shares 22,300 Est. Cost $7.34 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $178K Shares 11,061 Est. Cost $21.41 Unrealized -57.8%
โ€” JAMES HARDIE IND PLC-ADR 0.0%
Value $177K Shares 6,577 Est. Cost $26.89 Unrealized โ€”
IAUX I-80 GOLD CORP 0.0%
Value $176K Shares 78,300 Est. Cost $2.36 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $176K Shares 43,325 Est. Cost $2.59 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $176K Shares 19,915 Est. Cost $11.23 Unrealized -10.2%
BMEA BIOMEA FUSION INC 0.0%
Value $176K Shares 8,000 Est. Cost $31.30 Unrealized 0.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $174K Shares 22,283 Est. Cost $21.43 Unrealized -68.6%
โ€” 2SEVENTY BIO INC 0.0%
Value $174K Shares 17,210 Est. Cost $20.85 Unrealized โ€”
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $174K Shares 30,209 Est. Cost $17.65 Unrealized -63.4%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $174K Shares 2,552 Est. Cost $13.93 Unrealized +179.8%
RCEL AVITA MEDICAL INC 0.0%
Value $174K Shares 10,200 Est. Cost $14.67 Unrealized 0.0%
โ€” VIZIO HLDG CORP - A 0.0%
Value $172K Shares 25,446 Est. Cost $6.85 Unrealized โ€”
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $172K Shares 9,124 Est. Cost $25.19 Unrealized -19.4%
LUNG PULMONX CORP 0.0%
Value $171K Shares 13,076 Est. Cost $43.99 Unrealized -72.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $171K Shares 9,522 Est. Cost $15.18 Unrealized -3.9%
ACCO ACCO BRANDS CORP 0.0%
Value $171K Shares 32,728 Est. Cost $6.29 Unrealized -32.8%
โ€” SOLARWINDS CORP 0.0%
Value $170K Shares 16,576 Est. Cost $15.86 Unrealized โ€”
โ€” INSTRUCTURE HLDGS INC 0.0%
Value $170K Shares 6,737 Est. Cost $22.74 Unrealized โ€”
GDYN GRID DYN HOLDINGS 0.0%
Value $169K Shares 18,320 Est. Cost $20.81 Unrealized -51.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $169K Shares 6,122 Est. Cost $14.98 Unrealized +68.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $169K Shares 13,801 Est. Cost $11.79 Unrealized โ€”
NVAX NOVAVAX INC 0.0%
Value $168K Shares 22,663 Est. Cost $85.91 Unrealized -90.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $168K Shares 4,587 Est. Cost $57.29 Unrealized -40.3%
GEF/B GREIF INC-CLASS B 0.0%
Value $168K Shares 2,170 Est. Cost $37.69 Unrealized +78.0%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $167K Shares 4,613 Est. Cost $29.52 Unrealized +0.0%
โ€” HILLEVAX INC 0.0%
Value $167K Shares 9,713 Est. Cost $12.42 Unrealized โ€”
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value $167K Shares 2,600 Est. Cost $69.98 Unrealized 0.0%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $167K Shares 63,410 Est. Cost $2.12 Unrealized โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $167K Shares 15,474 Est. Cost $37.78 Unrealized โ€”
NTGR NETGEAR INC 0.0%
Value $166K Shares 11,745 Est. Cost $24.86 Unrealized -39.3%
TPB TURNING POINT BRANDS INC 0.0%
Value $166K Shares 6,900 Est. Cost $25.94 Unrealized -13.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $165K Shares 9,248 Est. Cost $12.36 Unrealized +23.7%
PL PLANET LABS PBC 0.0%
Value $165K Shares 51,183 Est. Cost $5.17 Unrealized -23.3%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $164K Shares 16,206 Est. Cost $12.31 Unrealized โ€”
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $164K Shares 8,540 Est. Cost $28.79 Unrealized -36.2%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $164K Shares 11,881 Est. Cost $13.32 Unrealized โ€”
MONDQ MONDEE HOLDINGS INC 0.0%
Value $164K Shares 18,400 Est. Cost $8.91 Unrealized โ€”
OABI OMNIAB INC 0.0%
Value $164K Shares 32,557 Est. Cost $5.33 Unrealized -23.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $164K Shares 33,327 Est. Cost $5.41 Unrealized -19.1%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $163K Shares 7,253 Est. Cost $17.88 Unrealized +21.3%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $163K Shares 51,107 Est. Cost $6.13 Unrealized โ€”
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $162K Shares 15,679 Est. Cost $8.19 Unrealized โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $162K Shares 3,850 Est. Cost $31.71 Unrealized +3.5%
EE EXCELERATE ENERGY INC 0.0%
Value $162K Shares 7,944 Est. Cost $24.76 Unrealized -17.4%
ANAB ANAPTYSBIO INC 0.0%
Value $161K Shares 7,921 Est. Cost $59.68 Unrealized -66.0%
โ€” LIBERTY BRAVES GROUP- A 0.0%
Value $161K Shares 3,930 Est. Cost $17.83 Unrealized โ€”
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $160K Shares 4,161 Est. Cost $30.17 Unrealized +16.0%
HBNC HORIZON BANCORP INC 0.0%
Value $160K Shares 15,364 Est. Cost $17.03 Unrealized -41.7%
MPB MID PENN BANCORP INC 0.0%
Value $159K Shares 7,215 Est. Cost $24.46 Unrealized -14.9%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $159K Shares 54,800 Est. Cost $3.54 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $158K Shares 16,438 Est. Cost $8.25 Unrealized +5.3%
โ€” HUDSON PACIFIC PROPERTIES 0.0%
Value $158K Shares 37,418 Est. Cost $29.61 Unrealized โ€”
โ€” PARAMOUNT GLOBAL - CL A 0.0%
Value $157K Shares 8,475 Est. Cost $43.36 Unrealized โ€”
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value $157K Shares 12,500 Est. Cost $12.52 Unrealized โ€”
CTLP CANTALOUPE INC 0.0%
Value $156K Shares 19,541 Est. Cost $11.73 Unrealized -44.8%
โ€” WIDEOPENWEST INC 0.0%
Value $155K Shares 18,410 Est. Cost $19.30 Unrealized โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $155K Shares 11,600 Est. Cost $12.43 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $154K Shares 7,213 Est. Cost $30.05 Unrealized -30.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $154K Shares 18,549 Est. Cost $11.88 Unrealized -33.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $153K Shares 6,769 Est. Cost $28.55 Unrealized -13.5%
AMTB AMERANT BANCORP INC 0.0%
Value $153K Shares 8,918 Est. Cost $18.87 Unrealized -6.2%
CDNA CAREDX INC 0.0%
Value $153K Shares 17,982 Est. Cost $34.37 Unrealized -75.7%
SILC SILICOM LTD 0.0%
Value $153K Shares 4,146 Est. Cost $34.16 Unrealized +3.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $153K Shares 7,315 Est. Cost $16.85 Unrealized +26.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $153K Shares 18,200 Est. Cost $9.85 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $152K Shares 19,711 Est. Cost $27.54 Unrealized โ€”
ORGN ORIGIN MATERIALS INC 0.0%
Value $151K Shares 35,528 Est. Cost $6.35 Unrealized -32.4%
โ€” DESKTOP METAL INC 0.0%
Value $151K Shares 85,506 Est. Cost $7.09 Unrealized โ€”
NEWT NEWTEKONE INC 0.0%
Value $151K Shares 9,500 Est. Cost $13.18 Unrealized 0.0%
โ€” SHARECARE INC 0.0%
Value $151K Shares 86,192 Est. Cost $1.81 Unrealized โ€”
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $151K Shares 17,200 Est. Cost $11.66 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $150K Shares 6,627 Est. Cost $19.49 Unrealized +16.0%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $150K Shares 48,486 Est. Cost $9.98 Unrealized -78.6%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $150K Shares 9,706 Est. Cost $19.82 Unrealized -16.4%
โ€” EQRX INC 0.0%
Value $149K Shares 80,341 Est. Cost $4.75 Unrealized โ€”
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $149K Shares 40,400 Est. Cost $3.05 Unrealized 0.0%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $148K Shares 9,149 Est. Cost $41.71 Unrealized โ€”
LUCK BOWLERO CORP 0.0%
Value $147K Shares 12,639 Est. Cost $11.15 Unrealized +13.7%
โ€” ENVIVA INC 0.0%
Value $147K Shares 13,522 Est. Cost $60.31 Unrealized โ€”
TCX TUCOWS INC-CLASS A 0.0%
Value $145K Shares 5,236 Est. Cost $60.89 Unrealized -57.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $145K Shares 4,853 Est. Cost $24.17 Unrealized -4.1%
โ€” AMERICAN WELL CORP 0.0%
Value $145K Shares 68,834 Est. Cost $12.63 Unrealized โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $144K Shares 2,935 Est. Cost $48.21 Unrealized +1.3%
โ€” ENTERPRISE BANCORP INC 0.0%
Value $144K Shares 4,974 Est. Cost $23.66 Unrealized โ€”
SRI STONERIDGE INC 0.0%
Value $143K Shares 7,610 Est. Cost $21.00 Unrealized -16.5%
CWCO CONSOLIDATED WATER CO 0.0%
Value $143K Shares 5,900 Est. Cost $18.55 Unrealized 0.0%
โ€” BLUEGREEN VACATIONS - A 0.0%
Value $143K Shares 4,007 Est. Cost $14.26 Unrealized โ€”
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $142K Shares 13,086 Est. Cost $14.64 Unrealized -29.8%
MITK MITEK SYSTEMS INC 0.0%
Value $142K Shares 13,127 Est. Cost $9.45 Unrealized +3.4%
IRON DISC MEDICINE INC 0.0%
Value $142K Shares 3,200 Est. Cost $35.48 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $142K Shares 11,484 Est. Cost $10.32 Unrealized -0.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $142K Shares 12,400 Est. Cost $11.45 Unrealized โ€”
PSFE PAYSAFE LTD 0.0%
Value $142K Shares 14,048 Est. Cost $16.16 Unrealized -21.7%
GEVO GEVO INC 0.0%
Value $142K Shares 93,133 Est. Cost $5.88 Unrealized -78.0%
ARAY ACCURAY INC 0.0%
Value $141K Shares 36,500 Est. Cost $3.47 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $141K Shares 14,802 Est. Cost $24.17 Unrealized -54.1%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $141K Shares 1,689 Est. Cost $83.31 Unrealized โ€”
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $140K Shares 16,102 Est. Cost $9.69 Unrealized -10.3%
MCHB HOMESTREET INC 0.0%
Value $140K Shares 23,694 Est. Cost $30.62 Unrealized -69.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $140K Shares 13,483 Est. Cost $36.27 Unrealized -69.1%
EU ENCORE ENERGY CORP 0.0%
Value $139K Shares 57,700 Est. Cost $2.23 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $139K Shares 12,500 Est. Cost $9.07 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $138K Shares 9,188 Est. Cost $19.76 Unrealized -27.2%
HBCP HOME BANCORP INC 0.0%
Value $138K Shares 4,161 Est. Cost $31.87 Unrealized -5.7%
TSE TRINSEO PLC 0.0%
Value $138K Shares 10,902 Est. Cost $43.60 Unrealized -63.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $138K Shares 19,586 Est. Cost $11.11 Unrealized -33.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $138K Shares 27,680 Est. Cost $27.65 Unrealized -80.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $137K Shares 11,120 Est. Cost $13.87 Unrealized -23.5%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value $136K Shares 15,682 Est. Cost $9.43 Unrealized -35.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $136K Shares 4,689 Est. Cost $35.19 Unrealized -15.5%
RDVT RED VIOLET INC 0.0%
Value $135K Shares 6,583 Est. Cost $24.32 Unrealized -23.9%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $135K Shares 686 Est. Cost $226.63 Unrealized -17.4%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $134K Shares 1,800 Est. Cost $74.84 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $133K Shares 17,342 Est. Cost $4.96 Unrealized โ€”
UTMD UTAH MEDICAL PROD INC 0.0%
Value $133K Shares 1,427 Est. Cost $59.92 Unrealized +57.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $133K Shares 27,907 Est. Cost $32.06 Unrealized -82.8%
NRDS NERDWALLET INC 0.0%
Value $133K Shares 14,112 Est. Cost $10.08 Unrealized +12.0%
CNDT CONDUENT INC 0.0%
Value $133K Shares 39,055 Est. Cost $14.06 Unrealized -76.7%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $133K Shares 8,240 Est. Cost $16.97 Unrealized -10.2%
BFLY BUTTERFLY NETWORK IN 0.0%
Value $132K Shares 57,578 Est. Cost $10.84 Unrealized -79.4%
CARE CARTER BANKSHARES INC 0.0%
Value $132K Shares 8,931 Est. Cost $8.50 Unrealized +66.3%
โ€” CUTERA INC 0.0%
Value $132K Shares 8,716 Est. Cost $28.73 Unrealized โ€”
โ€” 23ANDME HOLDING CO 0.0%
Value $132K Shares 75,311 Est. Cost $2.58 Unrealized โ€”
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $132K Shares 8,700 Est. Cost $15.14 Unrealized โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $131K Shares 5,637 Est. Cost $13.51 Unrealized +60.3%
BWMN BOWMAN CONSULTING GROUP 0.0%
Value $131K Shares 4,100 Est. Cost $29.19 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $131K Shares 8,708 Est. Cost $6.71 Unrealized +107.3%
โ€” BALLY'S CORP 0.0%
Value $130K Shares 8,382 Est. Cost $46.91 Unrealized โ€”
FNKO FUNKO INC-CLASS A 0.0%
Value $130K Shares 12,049 Est. Cost $20.89 Unrealized -47.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $130K Shares 5,257 Est. Cost $36.78 Unrealized -29.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $130K Shares 13,300 Est. Cost $10.16 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $130K Shares 14,214 Est. Cost $23.52 Unrealized -60.4%
OMER OMEROS CORP 0.0%
Value $129K Shares 23,800 Est. Cost $5.84 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $129K Shares 10,000 Est. Cost $10.85 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $129K Shares 9,359 Est. Cost $28.18 Unrealized -46.7%
LYTS L S I INDUSTRIES INC 0.0%
Value $128K Shares 10,200 Est. Cost $12.52 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $127K Shares 3,840 Est. Cost $35.12 Unrealized โ€”
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $127K Shares 11,102 Est. Cost $13.81 Unrealized โ€”
IRMD IRADIMED CORP 0.0%
Value $127K Shares 2,657 Est. Cost $16.16 Unrealized +168.3%
IBEX IBEX LTD 0.0%
Value $127K Shares 5,970 Est. Cost $21.00 Unrealized +1.8%
IBCP INDEPENDENT BANK CORP 0.0%
Value $127K Shares 7,459 Est. Cost $14.60 Unrealized +6.0%
SES SES AI CORP 0.0%
Value $126K Shares 51,800 Est. Cost $1.94 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $126K Shares 11,600 Est. Cost $11.59 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $125K Shares 7,289 Est. Cost $29.83 Unrealized โ€”
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $124K Shares 12,801 Est. Cost $19.72 Unrealized -54.5%
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value $123K Shares 12,900 Est. Cost $8.84 Unrealized 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $123K Shares 10,014 Est. Cost $23.11 Unrealized -45.0%
BSRR SIERRA BANCORP 0.0%
Value $122K Shares 7,209 Est. Cost $18.61 Unrealized -20.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $122K Shares 13,400 Est. Cost $8.09 Unrealized 0.0%
TDAY GANNETT COMPANY INC 0.0%
Value $122K Shares 54,171 Est. Cost $3.90 Unrealized -48.8%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $122K Shares 36,993 Est. Cost $13.41 Unrealized โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $122K Shares 14,589 Est. Cost $6.65 Unrealized +17.9%
CCNE CNB FINANCIAL CORP 0.0%
Value $121K Shares 6,858 Est. Cost $19.99 Unrealized -17.8%
MBI MBIA INC 0.0%
Value $121K Shares 14,001 Est. Cost $4.46 Unrealized -11.9%
SAN BANCO SANTANDER SA - SPON 0.0%
Value $120K Shares 32,217 Est. Cost $3.69 Unrealized โ€”
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $119K Shares 14,612 Est. Cost $8.73 Unrealized -25.7%
SLDP SOLID POWER INC 0.0%
Value $119K Shares 46,854 Est. Cost $7.05 Unrealized -67.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $119K Shares 47,400 Est. Cost $1.82 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $119K Shares 37,400 Est. Cost $3.14 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $119K Shares 15,300 Est. Cost $5.68 Unrealized 0.0%
โ€” ENETI INC 0.0%
Value $118K Shares 9,773 Est. Cost $6.15 Unrealized โ€”
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $118K Shares 2,000 Est. Cost $22.13 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $118K Shares 5,506 Est. Cost $16.37 Unrealized +27.9%
โ€” MERUS NV 0.0%
Value $118K Shares 4,477 Est. Cost $16.95 Unrealized โ€”
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $117K Shares 21,600 Est. Cost $5.42 Unrealized โ€”
UNTY UNITY BANCORP INC 0.0%
Value $117K Shares 4,961 Est. Cost $26.46 Unrealized -17.7%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $117K Shares 2,556 Est. Cost $33.95 Unrealized +17.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $117K Shares 15,696 Est. Cost $11.95 Unrealized -42.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $117K Shares 8,051 Est. Cost $13.33 Unrealized +7.2%
โ€” BLACKSKY TECHNOLOGY INC 0.0%
Value $116K Shares 52,400 Est. Cost $2.22 Unrealized โ€”
โ€” ATLAS ENERGY SOLUTIONS IN 0.0%
Value $116K Shares 6,700 Est. Cost $17.36 Unrealized โ€”
TPC TUTOR PERINI CORP 0.0%
Value $116K Shares 16,229 Est. Cost $21.92 Unrealized -72.8%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $116K Shares 4,996 Est. Cost $63.03 Unrealized -59.6%
โ€” 2U INC 0.0%
Value $116K Shares 28,751 Est. Cost $39.09 Unrealized โ€”
โ€” AMERICAN NATL BANKSHARES 0.0%
Value $115K Shares 3,983 Est. Cost $35.63 Unrealized โ€”
ASTS AST SPACEMOBILE INC 0.0%
Value $115K Shares 24,500 Est. Cost $5.18 Unrealized 0.0%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $115K Shares 11,300 Est. Cost $10.19 Unrealized โ€”
โ€” CAPSTAR FINANCIAL HOLDING 0.0%
Value $115K Shares 9,362 Est. Cost $17.69 Unrealized โ€”
SBGI SINCLAIR INC - CLASS A 0.0%
Value $115K Shares 8,300 Est. Cost $16.51 Unrealized 0.0%
โ€” FORGE GLOBAL HLDGS INC 0.0%
Value $115K Shares 47,200 Est. Cost $2.43 Unrealized โ€”
AROW ARROW FINANCIAL CORP 0.0%
Value $114K Shares 5,676 Est. Cost $17.50 Unrealized +6.1%
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $114K Shares 31,400 Est. Cost $3.64 Unrealized โ€”
LUNA LUNA INNOVATIONS INC 0.0%
Value $114K Shares 12,500 Est. Cost $7.92 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value $113K Shares 4,455 Est. Cost $37.80 Unrealized -36.9%
โ€” ALLAKOS INC 0.0%
Value $113K Shares 26,000 Est. Cost $4.36 Unrealized โ€”
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $113K Shares 3,745 Est. Cost $14.70 Unrealized +93.2%
TREE LENDING TREE INC 0.0%
Value $112K Shares 5,082 Est. Cost $123.23 Unrealized โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $112K Shares 10,566 Est. Cost $32.70 Unrealized -67.5%
CLAR CLARUS CORP 0.0%
Value $112K Shares 12,284 Est. Cost $17.85 Unrealized -53.3%
INOD INNODATA INC 0.0%
Value $112K Shares 9,900 Est. Cost $9.29 Unrealized 0.0%
โ€” GUARANTY BANCSHARES INC 0.0%
Value $112K Shares 4,135 Est. Cost $32.65 Unrealized โ€”
โ€” LIBERTY TRIPADVISOR 0.0%
Value $112K Shares 2,400 Est. Cost $46.63 Unrealized โ€”
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $112K Shares 7,110 Est. Cost $16.75 Unrealized -16.8%
VAXX VAXXINITY INC - A 0.0%
Value $111K Shares 44,100 Est. Cost $2.12 Unrealized 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $111K Shares 3,000 Est. Cost $17.65 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $111K Shares 45,046 Est. Cost $5.23 Unrealized -54.5%
WEYS WEYCO GROUP INC 0.0%
Value $111K Shares 4,150 Est. Cost $26.99 Unrealized -0.9%
RCKY ROCKY BRANDS INC 0.0%
Value $110K Shares 5,255 Est. Cost $27.11 Unrealized -19.0%
INTT INTEST CORP 0.0%
Value $110K Shares 4,200 Est. Cost $22.05 Unrealized 0.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $110K Shares 4,021 Est. Cost $27.79 Unrealized โ€”
SVRA SAVARA INC 0.0%
Value $110K Shares 34,300 Est. Cost $2.35 Unrealized 0.0%
FNLC FIRST BANCORP INC 0.0%
Value $109K Shares 4,496 Est. Cost $11.53 Unrealized +83.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $109K Shares 40,049 Est. Cost $8.58 Unrealized -75.5%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $109K Shares 12,100 Est. Cost $6.04 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $109K Shares 4,800 Est. Cost $19.41 Unrealized 0.0%
โ€” ROVER GROUP INC 0.0%
Value $109K Shares 22,240 Est. Cost $3.75 Unrealized โ€”
PRST PRESTO AUTOMATION INC 0.0%
Value $109K Shares 20,900 Est. Cost $3.14 Unrealized 0.0%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $109K Shares 7,700 Est. Cost $14.81 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $109K Shares 4,147 Est. Cost $39.10 Unrealized -42.1%
โ€” VOXX INTERNATIONAL CORP 0.0%
Value $109K Shares 8,700 Est. Cost $12.48 Unrealized โ€”
PLSE PULSE BIOSCIENCES INC 0.0%
Value $109K Shares 15,100 Est. Cost $6.39 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $108K Shares 3,266 Est. Cost $29.70 Unrealized -4.1%
โ€” ICOSAVAX INC 0.0%
Value $108K Shares 10,900 Est. Cost $12.52 Unrealized โ€”
CVRX CVRX INC 0.0%
Value $108K Shares 7,000 Est. Cost $12.20 Unrealized 0.0%
KLXE KLX ENERGY SERVICES HOLD 0.0%
Value $108K Shares 11,100 Est. Cost $9.84 Unrealized 0.0%
โ€” LANZATECH GLOBAL INC 0.0%
Value $108K Shares 15,800 Est. Cost $6.83 Unrealized โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $108K Shares 29,634 Est. Cost $18.69 Unrealized -82.2%
OOMA OOMA INC 0.0%
Value $108K Shares 7,194 Est. Cost $10.19 Unrealized +29.1%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $108K Shares 106,600 Est. Cost $1.01 Unrealized โ€”
LMNR LIMONEIRA CO 0.0%
Value $107K Shares 6,900 Est. Cost $15.72 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $107K Shares 14,000 Est. Cost $7.00 Unrealized 0.0%
โ€” POTBELLY CORP 0.0%
Value $107K Shares 12,200 Est. Cost $8.78 Unrealized โ€”
โ€” CROSSFIRST BANKSHARES 0.0%
Value $107K Shares 10,651 Est. Cost $10.60 Unrealized โ€”
โ€” LIONS GATE ENTMNT-A 0.0%
Value $106K Shares 12,053 Est. Cost $18.00 Unrealized โ€”
BTMD BIOTE CORP CL A 0.0%
Value $106K Shares 15,700 Est. Cost $5.93 Unrealized 0.0%
VABK VIRGINIA NATIONAL BANK 0.0%
Value $106K Shares 3,300 Est. Cost $31.51 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $106K Shares 3,460 Est. Cost $21.20 Unrealized +15.1%
โ€” SUMMIT FINANCIAL GROUP IN 0.0%
Value $105K Shares 5,102 Est. Cost $24.86 Unrealized โ€”
LVWR LIVEWIRE GROUP INC 0.0%
Value $105K Shares 8,900 Est. Cost $8.32 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $105K Shares 7,600 Est. Cost $13.42 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $105K Shares 14,500 Est. Cost $8.51 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value $105K Shares 4,100 Est. Cost $23.70 Unrealized 0.0%
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $105K Shares 8,724 Est. Cost $28.24 Unrealized โ€”
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $105K Shares 5,927 Est. Cost $29.23 Unrealized -45.9%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $105K Shares 24,423 Est. Cost $10.07 Unrealized -53.0%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $105K Shares 15,600 Est. Cost $6.64 Unrealized 0.0%
NECB NORTHEAST COMMUNITY BANC 0.0%
Value $104K Shares 7,000 Est. Cost $12.36 Unrealized 0.0%
โ€” LAZYDAYS HOLDINGS INC 0.0%
Value $104K Shares 9,000 Est. Cost $11.56 Unrealized โ€”
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $104K Shares 7,068 Est. Cost $10.19 Unrealized +32.8%
LMB LIMBACH HOLDINGS INC 0.0%
Value $104K Shares 4,200 Est. Cost $20.11 Unrealized 0.0%
โ€” QURATE RETAIL GROUP 0.0%
Value $104K Shares 12,500 Est. Cost $8.30 Unrealized โ€”
WTBA WEST BANCORPORATION 0.0%
Value $104K Shares 5,629 Est. Cost $20.00 Unrealized -12.8%
โ€” INNOVATE CORP 0.0%
Value $104K Shares 59,200 Est. Cost $1.75 Unrealized โ€”
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $104K Shares 5,569 Est. Cost $31.10 Unrealized -43.6%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $103K Shares 13,349 Est. Cost $16.26 Unrealized -48.1%
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value $103K Shares 15,300 Est. Cost $6.30 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $103K Shares 44,773 Est. Cost $2.80 Unrealized -6.9%
GENC GENCOR INDUSTRIES INC 0.0%
Value $103K Shares 6,600 Est. Cost $14.33 Unrealized 0.0%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $103K Shares 5,400 Est. Cost $14.29 Unrealized 0.0%
GOCO GOHEALTH INC - CLASS A 0.0%
Value $102K Shares 5,200 Est. Cost $15.70 Unrealized 0.0%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $102K Shares 6,300 Est. Cost $16.25 Unrealized โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $102K Shares 4,000 Est. Cost $22.70 Unrealized 0.0%
โ€” PLAYAGS INC 0.0%
Value $102K Shares 18,100 Est. Cost $5.65 Unrealized โ€”
NATH NATHAN'S FAMOUS INC 0.0%
Value $102K Shares 1,300 Est. Cost $74.66 Unrealized 0.0%
CFFI C & F FINANCIAL CORP 0.0%
Value $102K Shares 1,900 Est. Cost $48.94 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $102K Shares 9,882 Est. Cost $34.88 Unrealized -74.1%
METCB RAMACO RESOURCES INC 0.0%
Value $102K Shares 9,595 Est. Cost $8.57 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $101K Shares 8,500 Est. Cost $9.75 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $101K Shares 13,100 Est. Cost $7.44 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $101K Shares 11,400 Est. Cost $6.68 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $101K Shares 24,900 Est. Cost $4.42 Unrealized 0.0%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $101K Shares 20,900 Est. Cost $4.14 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $101K Shares 5,400 Est. Cost $16.98 Unrealized 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $101K Shares 4,000 Est. Cost $24.31 Unrealized 0.0%
JILL J JILL INC 0.0%
Value $101K Shares 4,700 Est. Cost $22.35 Unrealized 0.0%
โ€” US XPRESS ENTERPRISES INC 0.0%
Value $101K Shares 16,400 Est. Cost $6.14 Unrealized โ€”
BSVN BANK7 CORP 0.0%
Value $101K Shares 4,100 Est. Cost $22.07 Unrealized 0.0%
โ€” OVERSEAS SHIPHOLDING GROU 0.0%
Value $100K Shares 24,100 Est. Cost $4.17 Unrealized โ€”
UHG UNITED HOMES GROUP INC 0.0%
Value $100K Shares 9,000 Est. Cost $11.77 Unrealized 0.0%
โ€” CENTRAL VALLEY COMM BANC 0.0%
Value $100K Shares 6,500 Est. Cost $15.45 Unrealized โ€”
โ€” OPTINOSE INC 0.0%
Value $100K Shares 81,400 Est. Cost $1.23 Unrealized โ€”
TIOG TINGO GROUP INC 0.0%
Value $100K Shares 82,700 Est. Cost $2.25 Unrealized 0.0%
โ€” SYSTEM1 INC 0.0%
Value $99,900 Shares 22,200 Est. Cost $4.50 Unrealized โ€”
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $99,866 Shares 2,600 Est. Cost $35.41 Unrealized 0.0%
IMMR IMMERSION CORPORATION 0.0%
Value $99,828 Shares 14,100 Est. Cost $7.40 Unrealized 0.0%
โ€” EVANS BANCORP INC 0.0%
Value $99,720 Shares 4,000 Est. Cost $24.93 Unrealized โ€”
ASUR ASURE SOFTWARE INC 0.0%
Value $99,712 Shares 8,200 Est. Cost $13.32 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $99,704 Shares 4,400 Est. Cost $20.63 Unrealized 0.0%
โ€” MERRIMACK PHARMACEUTICALS 0.0%
Value $99,630 Shares 8,100 Est. Cost $12.30 Unrealized โ€”
MGNX MACROGENICS INC 0.0%
Value $99,408 Shares 18,581 Est. Cost $11.02 Unrealized -44.0%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value $99,328 Shares 9,700 Est. Cost $11.21 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $99,231 Shares 3,300 Est. Cost $26.87 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $99,211 Shares 9,931 Est. Cost $26.04 Unrealized -60.8%
ATLO AMES NATIONAL CORP 0.0%
Value $99,165 Shares 5,500 Est. Cost $16.57 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $99,160 Shares 3,700 Est. Cost $23.96 Unrealized 0.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $99,091 Shares 19,700 Est. Cost $5.71 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $99,066 Shares 11,400 Est. Cost $7.80 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $99,045 Shares 15,500 Est. Cost $5.64 Unrealized 0.0%
โ€” INTEVAC INC 0.0%
Value $99,000 Shares 26,400 Est. Cost $3.75 Unrealized โ€”
PAYS PAYSIGN INC 0.0%
Value $98,980 Shares 40,400 Est. Cost $3.08 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $98,730 Shares 9,000 Est. Cost $10.99 Unrealized 0.0%
โ€” DRAGONF;Y ENERGY HOLDINGS 0.0%
Value $98,716 Shares 66,700 Est. Cost $1.48 Unrealized โ€”
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value $98,465 Shares 41,900 Est. Cost $2.53 Unrealized 0.0%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $98,280 Shares 46,800 Est. Cost $2.10 Unrealized โ€”
โ€” CARROLS RESTAURANT GROUP 0.0%
Value $98,280 Shares 19,500 Est. Cost $5.04 Unrealized โ€”
XOMA XOMA CORP 0.0%
Value $98,228 Shares 5,200 Est. Cost $18.74 Unrealized 0.0%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $98,164 Shares 50,600 Est. Cost $1.94 Unrealized โ€”
โ€” CODORUS VALLEY BANCORP IN 0.0%
Value $98,050 Shares 5,000 Est. Cost $19.61 Unrealized โ€”
DAKT DAKTRONICS INC 0.0%
Value $97,920 Shares 15,300 Est. Cost $5.87 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $97,732 Shares 46,100 Est. Cost $1.86 Unrealized 0.0%
โ€” COMMUNITY FINANCIAL CORP/ 0.0%
Value $97,524 Shares 3,600 Est. Cost $27.09 Unrealized โ€”
ANNX ANNEXON INC 0.0%
Value $97,504 Shares 27,700 Est. Cost $4.37 Unrealized 0.0%
EVEX EVE HOLDING INC 0.0%
Value $97,464 Shares 9,300 Est. Cost $8.31 Unrealized 0.0%
LCNB LCNB CORPORATION 0.0%
Value $97,416 Shares 6,600 Est. Cost $13.11 Unrealized 0.0%
FCCO FIRST COMMUNITY CORP 0.0%
Value $97,216 Shares 5,600 Est. Cost $17.02 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP 0.0%
Value $97,180 Shares 2,000 Est. Cost $39.51 Unrealized 0.0%
BW BABCOCK & WILCOX ENT 0.0%
Value $97,173 Shares 16,470 Est. Cost $8.26 Unrealized -29.0%
โ€” IKENA ONCOLOGY INC 0.0%
Value $97,088 Shares 14,800 Est. Cost $6.56 Unrealized โ€”
โ€” SOUTHERN STATES BANCSHS 0.0%
Value $97,060 Shares 4,600 Est. Cost $21.10 Unrealized โ€”
SPOK SPOK HOLDINGS INC 0.0%
Value $97,017 Shares 7,300 Est. Cost $12.55 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $96,968 Shares 6,800 Est. Cost $12.18 Unrealized 0.0%
โ€” ALTUS POWER INC 0.0%
Value $96,876 Shares 17,940 Est. Cost $6.20 Unrealized โ€”
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $96,798 Shares 14,600 Est. Cost $6.01 Unrealized 0.0%
COFS CHOICEONE FINANCIAL 0.0%
Value $96,600 Shares 4,200 Est. Cost $20.87 Unrealized 0.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $96,579 Shares 12,860 Est. Cost $60.66 Unrealized -89.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $96,538 Shares 19,269 Est. Cost $13.08 Unrealized -54.1%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $96,470 Shares 11,000 Est. Cost $5.44 Unrealized 0.0%
โ€” SOMALOGIC INC 0.0%
Value $96,396 Shares 41,730 Est. Cost $7.35 Unrealized โ€”
โ€” CORECARD CORP 0.0%
Value $96,368 Shares 3,800 Est. Cost $25.36 Unrealized โ€”
PLBC PLUMAS BANCORP 0.0%
Value $96,363 Shares 2,700 Est. Cost $35.37 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $96,292 Shares 36,200 Est. Cost $3.21 Unrealized 0.0%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $96,179 Shares 3,945 Est. Cost $30.36 Unrealized -27.5%
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value $96,159 Shares 13,300 Est. Cost $6.81 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value $96,139 Shares 3,785 Est. Cost $19.51 Unrealized +18.4%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $96,134 Shares 14,200 Est. Cost $5.33 Unrealized 0.0%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $96,073 Shares 25,019 Est. Cost $11.25 Unrealized โ€”
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $96,065 Shares 9,502 Est. Cost $13.74 Unrealized -29.8%
โ€” EYENOVIA INC 0.0%
Value $95,985 Shares 40,500 Est. Cost $2.37 Unrealized โ€”
ONIT OCWEN FINANCIAL CORP 0.0%
Value $95,904 Shares 3,200 Est. Cost $28.67 Unrealized 0.0%
JAKK JAKKS PACIFIC INC 0.0%
Value $95,856 Shares 4,800 Est. Cost $20.60 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $95,720 Shares 2,000 Est. Cost $47.51 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $95,620 Shares 3,500 Est. Cost $25.29 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $95,586 Shares 17,900 Est. Cost $5.90 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $95,316 Shares 67,600 Est. Cost $1.38 Unrealized 0.0%
โ€” INOZYME PHARMA INC 0.0%
Value $95,247 Shares 17,100 Est. Cost $5.57 Unrealized โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $95,117 Shares 4,422 Est. Cost $22.70 Unrealized -3.8%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $95,114 Shares 3,800 Est. Cost $25.03 Unrealized โ€”
NOA NORTH AMERICAN CONST 0.0%
Value $95,019 Shares 4,967 Est. Cost $16.41 Unrealized +14.4%
ACIC UNITED INSRNCE HLDGS CORP 0.0%
Value $94,998 Shares 21,300 Est. Cost $3.91 Unrealized 0.0%
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $94,976 Shares 84,800 Est. Cost $1.12 Unrealized โ€”
ELA ENVELA CORP 0.0%
Value $94,944 Shares 12,900 Est. Cost $6.96 Unrealized 0.0%
GNLX GENELUX CORP 0.0%
Value $94,888 Shares 2,900 Est. Cost $28.12 Unrealized 0.0%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $94,796 Shares 57,106 Est. Cost $43.05 Unrealized โ€”
โ€” VERRICA PHARMACEUTICALS I 0.0%
Value $94,628 Shares 16,400 Est. Cost $5.77 Unrealized โ€”
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $94,542 Shares 4,200 Est. Cost $32.63 Unrealized -39.1%
KFS KINGSWAY FINANCIAL SERV 0.0%
Value $94,540 Shares 11,600 Est. Cost $8.55 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $94,496 Shares 3,200 Est. Cost $27.39 Unrealized 0.0%
โ€” GRAPHITE BIO INC 0.0%
Value $94,380 Shares 36,300 Est. Cost $2.60 Unrealized โ€”
EEX EMERALD HOLDING INC 0.0%
Value $94,300 Shares 23,000 Est. Cost $3.70 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value $94,209 Shares 9,300 Est. Cost $10.23 Unrealized 0.0%
โ€” ESSA BANCORP INC 0.0%
Value $94,185 Shares 6,300 Est. Cost $14.95 Unrealized โ€”
GRND GRINDR INC 0.0%
Value $94,010 Shares 17,000 Est. Cost $6.09 Unrealized 0.0%
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value $94,000 Shares 10,000 Est. Cost $9.40 Unrealized โ€”
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $93,984 Shares 6,600 Est. Cost $12.56 Unrealized 0.0%
โ€” RAIN THERAPEUTICS INC 0.0%
Value $93,840 Shares 78,200 Est. Cost $1.20 Unrealized โ€”
CUE CUE BIOPHARMA INC 0.0%
Value $93,805 Shares 25,700 Est. Cost $3.92 Unrealized 0.0%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $93,720 Shares 39,378 Est. Cost $8.12 Unrealized โ€”
HQI HIREQUEST INC 0.0%
Value $93,708 Shares 3,600 Est. Cost $22.32 Unrealized 0.0%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $93,600 Shares 22,500 Est. Cost $4.04 Unrealized 0.0%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $93,598 Shares 10,600 Est. Cost $8.31 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $93,527 Shares 21,700 Est. Cost $3.86 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $93,499 Shares 4,654 Est. Cost $24.87 Unrealized -19.9%
LRMR LARIMAR THERAPEUTICS 0.0%
Value $93,274 Shares 29,800 Est. Cost $4.08 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $93,218 Shares 25,400 Est. Cost $4.60 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $93,216 Shares 33,531 Est. Cost $16.10 Unrealized -82.4%
PMTS CPI CARD GROUP INC 0.0%
Value $93,000 Shares 4,000 Est. Cost $32.02 Unrealized 0.0%
โ€” FIESTA RESTAURANT GROUP 0.0%
Value $92,898 Shares 11,700 Est. Cost $7.94 Unrealized โ€”
CXAI CXAPP INC 0.0%
Value $92,820 Shares 8,500 Est. Cost $9.13 Unrealized 0.0%
โ€” ITERIS INC 0.0%
Value $92,664 Shares 23,400 Est. Cost $3.96 Unrealized โ€”
INFU INFUSYSTEM HLDGS INC 0.0%
Value $92,448 Shares 9,600 Est. Cost $9.05 Unrealized 0.0%
RELL RICHARDSON ELECTRONICS 0.0%
Value $92,400 Shares 5,600 Est. Cost $16.24 Unrealized 0.0%
โ€” CITIUS PHARMACEUTICALS 0.0%
Value $92,400 Shares 77,000 Est. Cost $1.20 Unrealized โ€”
NODK NI HOLDINGIS INC 0.0%
Value $92,352 Shares 6,219 Est. Cost $16.65 Unrealized -18.2%
TRC TEJON RANCH CO 0.0%
Value $92,332 Shares 5,365 Est. Cost $22.57 Unrealized -23.0%
CELC CELCUITY INC 0.0%
Value $92,232 Shares 8,400 Est. Cost $10.39 Unrealized 0.0%
RGCO RGC RESOURCES INC 0.0%
Value $92,138 Shares 4,600 Est. Cost $20.59 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value $92,008 Shares 12,400 Est. Cost $8.51 Unrealized 0.0%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $91,952 Shares 11,200 Est. Cost $8.21 Unrealized โ€”
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $91,740 Shares 16,500 Est. Cost $5.16 Unrealized 0.0%
KVHI K V H INDUSTRIES INC 0.0%
Value $91,400 Shares 10,000 Est. Cost $10.08 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value $91,029 Shares 5,700 Est. Cost $15.96 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRA 0.0%
Value $90,980 Shares 10,922 Est. Cost $9.70 Unrealized -24.7%
ESCA ESCALADE INC 0.0%
Value $90,780 Shares 6,800 Est. Cost $12.15 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $90,675 Shares 32,500 Est. Cost $5.78 Unrealized -52.0%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value $90,532 Shares 1,739 Est. Cost $15.15 Unrealized +55.3%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $90,489 Shares 3,100 Est. Cost $25.75 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $90,392 Shares 4,953 Est. Cost $19.00 Unrealized -18.8%
ZUMZ ZUMIEZ INC 0.0%
Value $90,364 Shares 5,424 Est. Cost $30.43 Unrealized -45.0%
IMRX IMMUNEERING CORP 0.0%
Value $90,246 Shares 8,900 Est. Cost $9.62 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value $90,200 Shares 45,100 Est. Cost $2.38 Unrealized 0.0%
EVI EVI INDUSTRIES 0.0%
Value $90,200 Shares 4,100 Est. Cost $19.64 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $90,064 Shares 43,300 Est. Cost $18.31 Unrealized -91.3%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value $90,052 Shares 5,944 Est. Cost $17.80 Unrealized โ€”
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $90,000 Shares 20,000 Est. Cost $5.98 Unrealized 0.0%
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $89,872 Shares 13,700 Est. Cost $6.56 Unrealized โ€”
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $89,180 Shares 24,500 Est. Cost $4.04 Unrealized 0.0%
โ€” THESEUS PHARMACEUTICALS I 0.0%
Value $88,952 Shares 9,534 Est. Cost $11.70 Unrealized โ€”
BARK BARK INC 0.0%
Value $88,643 Shares 66,649 Est. Cost $2.52 Unrealized -52.2%
ITIC INVESTORS TITLE CO 0.0%
Value $88,622 Shares 607 Est. Cost $155.24 Unrealized -8.8%
EOLS EVOLUS INC 0.0%
Value $88,498 Shares 12,173 Est. Cost $10.81 Unrealized -20.2%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $88,347 Shares 14,700 Est. Cost $5.86 Unrealized 0.0%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $88,315 Shares 2,411 Est. Cost $41.63 Unrealized -10.7%
CMCL CALEDONIA MINING CORP 0.0%
Value $88,312 Shares 7,600 Est. Cost $12.73 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $87,904 Shares 26,800 Est. Cost $3.40 Unrealized 0.0%
โ€” DASEKE INC 0.0%
Value $87,884 Shares 12,326 Est. Cost $8.18 Unrealized โ€”
โ€” LONGBOARD PHARMACEUTICALS 0.0%
Value $87,346 Shares 11,900 Est. Cost $7.34 Unrealized โ€”
โ€” LIVEVOX HOLDINGS INC 0.0%
Value $87,104 Shares 31,674 Est. Cost $1.66 Unrealized โ€”
URGN UROGEN PHARMA LTD 0.0%
Value $86,940 Shares 8,400 Est. Cost $11.03 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $86,862 Shares 27,315 Est. Cost $8.18 Unrealized -62.5%
TRVI TREVI THERAPEUTICS 0.0%
Value $86,757 Shares 36,300 Est. Cost $2.52 Unrealized 0.0%
โ€” LUTHER BURBANK CORP 0.0%
Value $86,693 Shares 9,719 Est. Cost $11.76 Unrealized โ€”
CRD/A CRAWFORD & CO CL A 0.0%
Value $86,657 Shares 7,814 Est. Cost $7.59 Unrealized +18.3%
CTGO CONTANGO ORE INC 0.0%
Value $86,632 Shares 3,400 Est. Cost $28.89 Unrealized 0.0%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $86,596 Shares 11,718 Est. Cost $14.39 Unrealized โ€”
GOTU GSX TECHEDU INC - ADR 0.0%
Value $86,469 Shares 29,920 Est. Cost $2.89 Unrealized โ€”
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $86,311 Shares 12,021 Est. Cost $13.19 Unrealized -52.1%
KRMD REPRO-MED SYSTEMS 0.0%
Value $86,250 Shares 25,000 Est. Cost $3.93 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $86,160 Shares 12,000 Est. Cost $8.59 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $86,018 Shares 47,788 Est. Cost $9.22 Unrealized -81.6%
GRVY GRAVITY CO LTD ADR 0.0%
Value $85,702 Shares 1,221 Est. Cost $70.19 Unrealized โ€”
โ€” 374WATER INC 0.0%
Value $85,562 Shares 35,800 Est. Cost $2.39 Unrealized โ€”
NREF NEXPOINT REAL ESTATE 0.0%
Value $85,293 Shares 5,471 Est. Cost $20.12 Unrealized โ€”
ZVRA KEMPHARM INC 0.0%
Value $85,170 Shares 16,700 Est. Cost $5.39 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $85,073 Shares 24,100 Est. Cost $4.49 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value $84,984 Shares 6,826 Est. Cost $7.62 Unrealized -27.2%
STKS ONE GROUP HOSPITALITY 0.0%
Value $84,758 Shares 11,579 Est. Cost $11.02 Unrealized โ€”
USCB USCB FINANCIAL HOLDINGS 0.0%
Value $84,517 Shares 8,286 Est. Cost $13.24 Unrealized -25.7%
ATOM ATOMERA INC 0.0%
Value $84,516 Shares 9,637 Est. Cost $11.87 Unrealized -33.5%
โ€” STERLING CHECK CORP 0.0%
Value $84,447 Shares 6,888 Est. Cost $22.06 Unrealized โ€”
HFFG HF FOODS GROUP INC 0.0%
Value $84,359 Shares 17,987 Est. Cost $9.33 Unrealized -58.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $83,745 Shares 9,946 Est. Cost $11.55 Unrealized -34.9%
EHTH E HEALTH INC 0.0%
Value $83,536 Shares 10,390 Est. Cost $55.46 Unrealized -85.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $83,498 Shares 16,600 Est. Cost $6.55 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $83,483 Shares 13,937 Est. Cost $37.10 Unrealized -81.3%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $83,482 Shares 6,700 Est. Cost $12.64 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $83,370 Shares 21,160 Est. Cost $7.19 Unrealized -55.9%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $83,300 Shares 10,000 Est. Cost $8.33 Unrealized โ€”
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $83,228 Shares 12,150 Est. Cost $17.15 Unrealized -62.3%
WALD WALDENCAST ACQUISITION 0.0%
Value $82,711 Shares 10,700 Est. Cost $9.22 Unrealized 0.0%
โ€” PACTIV EVERGREEN INC 0.0%
Value $82,097 Shares 10,845 Est. Cost $15.08 Unrealized โ€”
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $82,000 Shares 4,282 Est. Cost $17.15 Unrealized -1.0%
SMR NUSCALE POWER CORP 0.0%
Value $81,920 Shares 12,047 Est. Cost $11.06 Unrealized -26.7%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $81,408 Shares 7,950 Est. Cost $8.36 Unrealized +20.0%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $81,137 Shares 5,666 Est. Cost $29.68 Unrealized -61.2%
VITL VITAL FARMS INC 0.0%
Value $80,801 Shares 6,739 Est. Cost $29.54 Unrealized -52.7%
BCAB BIOATLA INC 0.0%
Value $80,700 Shares 26,900 Est. Cost $3.44 Unrealized 0.0%
โ€” SCULPTOR CAPITAL MGMT INC 0.0%
Value $80,415 Shares 9,107 Est. Cost $19.48 Unrealized โ€”
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $80,087 Shares 18,243 Est. Cost $3.04 Unrealized +33.9%
โ€” TEEKAY CORP 0.0%
Value $79,951 Shares 13,237 Est. Cost $3.63 Unrealized โ€”
OBIO ORCHESTRA BIOMED HOLDINGS 0.0%
Value $79,800 Shares 11,400 Est. Cost $15.17 Unrealized 0.0%
HBT HBT FINANCIAL INC 0.0%
Value $79,255 Shares 4,298 Est. Cost $17.05 Unrealized +7.4%
ONL ORION OFFICE REIT INC 0.0%
Value $79,023 Shares 11,955 Est. Cost $18.66 Unrealized โ€”
AURA AURA BIOSCIENCES INC 0.0%
Value $78,929 Shares 6,391 Est. Cost $17.42 Unrealized -38.6%
โ€” GRITSTONE BIO INC 0.0%
Value $78,780 Shares 40,400 Est. Cost $1.95 Unrealized โ€”
โ€” OMEGA THERAPEUTICS INC 0.0%
Value $77,840 Shares 13,900 Est. Cost $5.60 Unrealized โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $77,728 Shares 2,009 Est. Cost $38.77 Unrealized 0.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $77,649 Shares 10,367 Est. Cost $9.93 Unrealized -26.8%
โ€” ALLOVIR INC 0.0%
Value $77,622 Shares 22,830 Est. Cost $8.54 Unrealized โ€”
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $77,065 Shares 3,993 Est. Cost $11.58 Unrealized +44.3%
โ€” PERFORMANT FINANCIAL CORP 0.0%
Value $76,950 Shares 28,500 Est. Cost $2.70 Unrealized โ€”
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $76,775 Shares 33,526 Est. Cost $8.08 Unrealized -67.2%
LPTVQ LOOP MEDIA INC 0.0%
Value $75,524 Shares 31,600 Est. Cost $2.39 Unrealized โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $75,260 Shares 3,801 Est. Cost $12.75 Unrealized โ€”
PRTS CARPARTS.COM INC 0.0%
Value $75,225 Shares 17,700 Est. Cost $13.54 Unrealized -67.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $75,203 Shares 4,322 Est. Cost $17.82 Unrealized -19.4%
โ€” BEYOND AIR INC 0.0%
Value $74,976 Shares 17,600 Est. Cost $4.26 Unrealized โ€”
โ€” CHARGE ENTERPRISES INC 0.0%
Value $74,972 Shares 76,502 Est. Cost $4.73 Unrealized โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $74,698 Shares 11,335 Est. Cost $9.93 Unrealized -35.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $74,603 Shares 22,072 Est. Cost $3.29 Unrealized -12.2%
NN NEXTNAV INC 0.0%
Value $74,408 Shares 25,309 Est. Cost $4.81 Unrealized -49.8%
ALEC ALECTOR INC 0.0%
Value $74,386 Shares 12,377 Est. Cost $21.58 Unrealized -67.6%
โ€” BIOVIE INC 0.0%
Value $74,132 Shares 17,200 Est. Cost $4.31 Unrealized โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $74,001 Shares 7,095 Est. Cost $16.60 Unrealized -42.0%
โ€” BAKKT HOLDINGS INC 0.0%
Value $73,913 Shares 60,092 Est. Cost $2.21 Unrealized โ€”
AOMR ANGEL OAK MTG REIT INC 0.0%
Value $73,896 Shares 8,968 Est. Cost $16.46 Unrealized โ€”
FSBC FIVE STAR BANCORP 0.0%
Value $73,821 Shares 3,300 Est. Cost $24.85 Unrealized -25.1%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $73,406 Shares 9,411 Est. Cost $20.00 Unrealized -54.1%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $73,282 Shares 4,273 Est. Cost $16.97 Unrealized โ€”
PGEN PRECIGEN INC 0.0%
Value $73,254 Shares 63,699 Est. Cost $8.15 Unrealized -85.5%
EVCM EVERCOMMERCE INC 0.0%
Value $73,230 Shares 6,185 Est. Cost $14.43 Unrealized -19.0%
VERI VERITONE INC 0.0%
Value $73,030 Shares 18,630 Est. Cost $9.68 Unrealized -54.9%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $72,934 Shares 10,951 Est. Cost $35.80 Unrealized โ€”
GRWG GROWGENERATION CORP 0.0%
Value $72,559 Shares 21,341 Est. Cost $18.67 Unrealized -81.0%
โ€” CAREMAX INC 0.0%
Value $72,342 Shares 23,261 Est. Cost $3.66 Unrealized โ€”
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $72,146 Shares 6,705 Est. Cost $26.59 Unrealized -60.1%
STHO STAR HOLDINGS 0.0%
Value $72,015 Shares 4,909 Est. Cost $19.36 Unrealized -18.2%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $71,991 Shares 5,872 Est. Cost $13.22 Unrealized -23.6%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $71,982 Shares 17,906 Est. Cost $6.21 Unrealized โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $71,893 Shares 5,031 Est. Cost $45.90 Unrealized -69.0%
EVGO EVGO INC 0.0%
Value $71,776 Shares 17,944 Est. Cost $9.50 Unrealized -46.3%
โ€” VERTEX ENERGY INC 0.0%
Value $70,975 Shares 11,356 Est. Cost $10.46 Unrealized โ€”
SLQT SELECTQUOTE INC 0.0%
Value $70,711 Shares 36,262 Est. Cost $25.38 Unrealized -93.4%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $70,400 Shares 40,000 Est. Cost $1.76 Unrealized โ€”
โ€” NANOSTRING TECHNOLOGIES 0.0%
Value $70,344 Shares 17,369 Est. Cost $28.92 Unrealized โ€”
MPX MARINE PRODUCTS CORP 0.0%
Value $70,256 Shares 4,167 Est. Cost $8.32 Unrealized +42.2%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $70,076 Shares 7,667 Est. Cost $15.41 Unrealized -30.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $69,976 Shares 21,077 Est. Cost $6.03 Unrealized -40.4%
CRMD CORMEDIX INC 0.0%
Value $69,784 Shares 17,600 Est. Cost $4.95 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $69,773 Shares 5,056 Est. Cost $17.39 Unrealized -23.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $69,580 Shares 14,200 Est. Cost $4.51 Unrealized +4.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $69,531 Shares 25,011 Est. Cost $11.30 Unrealized -74.5%
โ€” THIRD HARMONIC BIO INC 0.0%
Value $69,331 Shares 14,414 Est. Cost $4.30 Unrealized โ€”
NIO NIO INC - ADR 0.0%
Value $69,284 Shares 7,150 Est. Cost $40.38 Unrealized โ€”
WHWK AADI BIOSCIENCE INC 0.0%
Value $69,200 Shares 10,117 Est. Cost $14.83 Unrealized -47.6%
ZURA ZURA BIO LTD 0.0%
Value $68,880 Shares 8,400 Est. Cost $8.03 Unrealized 0.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $68,759 Shares 4,765 Est. Cost $10.50 Unrealized +24.2%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $68,657 Shares 17,833 Est. Cost $20.44 Unrealized -81.5%
WULF TERAWULF INC 0.0%
Value $68,535 Shares 39,163 Est. Cost $2.93 Unrealized -48.0%
โ€” TILE SHOP HLDGS INC 0.0%
Value $68,308 Shares 12,330 Est. Cost $3.05 Unrealized โ€”
COOK TRAEGER INC 0.0%
Value $68,268 Shares 16,063 Est. Cost $22.84 Unrealized -84.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $68,103 Shares 3,999 Est. Cost $11.87 Unrealized +22.2%
TBCH TURTLE BEACH CORP 0.0%
Value $67,838 Shares 5,823 Est. Cost $12.10 Unrealized -7.8%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $67,628 Shares 7,383 Est. Cost $25.67 Unrealized โ€”
โ€” URBAN ONE INC- CLASS D 0.0%
Value $67,518 Shares 11,253 Est. Cost $4.30 Unrealized โ€”
TEAD OUTBRAIN INC 0.0%
Value $67,473 Shares 13,714 Est. Cost $13.12 Unrealized -66.5%
HIPO HIPPO HOLDINGS INC 0.0%
Value $66,980 Shares 4,052 Est. Cost $20.06 Unrealized -13.5%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $66,802 Shares 6,341 Est. Cost $29.02 Unrealized -65.9%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $66,736 Shares 2,263 Est. Cost $30.29 Unrealized -12.9%
LQDA LIQUIDIA CORP 0.0%
Value $66,482 Shares 8,469 Est. Cost $5.17 Unrealized +50.3%
โ€” STERLING BANCORP INC/MI 0.0%
Value $66,411 Shares 12,141 Est. Cost $5.71 Unrealized โ€”
VGAS VERDE CLEAN FUELS INC 0.0%
Value $66,402 Shares 10,200 Est. Cost $7.31 Unrealized 0.0%
โ€” VOR BIOPHARMA INC 0.0%
Value $65,508 Shares 21,200 Est. Cost $3.09 Unrealized โ€”
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $64,951 Shares 6,895 Est. Cost $24.70 Unrealized -61.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $63,991 Shares 38,318 Est. Cost $10.46 Unrealized -83.9%
โ€” FTC SOLAR INC 0.0%
Value $63,882 Shares 19,839 Est. Cost $7.63 Unrealized โ€”
โ€” VELO3D INC 0.0%
Value $63,873 Shares 29,571 Est. Cost $1.38 Unrealized โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $63,767 Shares 15,004 Est. Cost $13.28 Unrealized -66.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $63,658 Shares 10,169 Est. Cost $30.20 Unrealized -82.7%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $63,386 Shares 39,370 Est. Cost $27.39 Unrealized โ€”
VALU VALUE LINE INC 0.0%
Value $63,067 Shares 1,374 Est. Cost $17.27 Unrealized +171.6%
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $63,004 Shares 36,209 Est. Cost $2.49 Unrealized โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value $62,770 Shares 13,499 Est. Cost $13.83 Unrealized โ€”
TG TREDEGAR CORPORATION 0.0%
Value $61,364 Shares 9,200 Est. Cost $12.04 Unrealized -35.3%
WLDN WILLDAN GROUP INC 0.0%
Value $61,293 Shares 3,199 Est. Cost $32.50 Unrealized -48.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $60,977 Shares 16,304 Est. Cost $28.55 Unrealized -86.9%
ARL AMERICAN REALTY INVESTORS 0.0%
Value $60,679 Shares 2,786 Est. Cost $18.84 Unrealized +1.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value $60,383 Shares 8,051 Est. Cost $22.80 Unrealized -69.9%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $59,824 Shares 8,876 Est. Cost $8.50 Unrealized -22.6%
โ€” IGM BIOSCIENCES INC 0.0%
Value $59,746 Shares 6,473 Est. Cost $54.87 Unrealized โ€”
JANX JANUX THERAPEUTICS INC 0.0%
Value $59,706 Shares 5,030 Est. Cost $17.58 Unrealized -24.0%
MLYS MINERALYS THERAPEUTICS 0.0%
Value $59,641 Shares 3,498 Est. Cost $16.78 Unrealized -10.9%
โ€” MACATAWA BANK CORP 0.0%
Value $59,476 Shares 6,409 Est. Cost $9.33 Unrealized โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $59,430 Shares 5,141 Est. Cost $19.74 Unrealized -37.9%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $59,401 Shares 22,672 Est. Cost $2.10 Unrealized +21.0%
โ€” LIVEPERSON INC 0.0%
Value $59,284 Shares 13,116 Est. Cost $23.55 Unrealized โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $59,281 Shares 6,775 Est. Cost $15.75 Unrealized -47.7%
OPFI OPPFI INC 0.0%
Value $58,956 Shares 28,900 Est. Cost $3.22 Unrealized -35.5%
โ€” RALLYBIO CORP 0.0%
Value $58,666 Shares 10,365 Est. Cost $10.95 Unrealized โ€”
โ€” CANO HEALTH INC 0.0%
Value $58,297 Shares 41,940 Est. Cost $4.43 Unrealized โ€”
PEPG PEPGEN INC 0.0%
Value $58,235 Shares 6,514 Est. Cost $11.15 Unrealized +17.2%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $57,813 Shares 23,597 Est. Cost $10.39 Unrealized โ€”
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $57,470 Shares 7,622 Est. Cost $8.85 Unrealized -25.2%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $57,097 Shares 8,263 Est. Cost $8.79 Unrealized -23.4%
โ€” CONTEXTLOGIC INC - A 0.0%
Value $57,051 Shares 8,670 Est. Cost $6.58 Unrealized โ€”
โ€” THORNE HEALTHTECH INC 0.0%
Value $56,969 Shares 12,121 Est. Cost $6.25 Unrealized โ€”
โ€” HARBORONE BANCORP INC 0.0%
Value $56,732 Shares 6,536 Est. Cost $10.19 Unrealized โ€”
โ€” P3 HEALTH PARTNERS INC 0.0%
Value $56,511 Shares 18,900 Est. Cost $3.73 Unrealized โ€”
โ€” ALPINE IMMUNE SCIENCES IN 0.0%
Value $56,324 Shares 5,479 Est. Cost $9.01 Unrealized โ€”
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $55,853 Shares 2,393 Est. Cost $19.03 Unrealized +18.3%
AUDC AUDIOCODES LTD 0.0%
Value $54,789 Shares 6,001 Est. Cost $15.08 Unrealized -41.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $54,709 Shares 24,644 Est. Cost $7.78 Unrealized -64.7%
VUZI VUZIX CORP 0.0%
Value $54,335 Shares 10,654 Est. Cost $20.19 Unrealized -78.1%
MTLS MATERIALISE NV - ADR 0.0%
Value $54,268 Shares 6,281 Est. Cost $9.20 Unrealized โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $54,005 Shares 61,961 Est. Cost $11.67 Unrealized โ€”
EGO ELDORADO GOLD CORP 0.0%
Value $53,974 Shares 5,344 Est. Cost $8.80 Unrealized +20.3%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $53,871 Shares 9,451 Est. Cost $7.90 Unrealized -23.8%
PCYO PURE CYCLE CORP 0.0%
Value $53,372 Shares 4,852 Est. Cost $9.25 Unrealized +7.4%
โ€” GLATFELTER CORP 0.0%
Value $53,252 Shares 17,633 Est. Cost $16.37 Unrealized โ€”
RBB RBB BANCORP 0.0%
Value $52,715 Shares 4,415 Est. Cost $28.47 Unrealized -57.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $52,130 Shares 40,100 Est. Cost $11.26 Unrealized -87.9%
ERAS ERASCA INC 0.0%
Value $51,651 Shares 18,714 Est. Cost $12.42 Unrealized -77.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value $51,097 Shares 9,770 Est. Cost $7.57 Unrealized -45.3%
TCBX THIRD COAST BANCSHARES 0.0%
Value $50,832 Shares 3,203 Est. Cost $24.18 Unrealized -35.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $50,735 Shares 3,449 Est. Cost $18.25 Unrealized โ€”
โ€” INVITAE CORP 0.0%
Value $50,492 Shares 44,683 Est. Cost $28.39 Unrealized โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $50,373 Shares 7,496 Est. Cost $6.33 Unrealized +2.0%
DLTH DULUTH HOLDINGS INC 0.0%
Value $50,347 Shares 8,017 Est. Cost $25.50 Unrealized -76.6%
MVBF MVB FINANCIAL CORP 0.0%
Value $50,297 Shares 2,386 Est. Cost $17.47 Unrealized -1.3%
DHX DHI GROUP INC 0.0%
Value $49,947 Shares 13,041 Est. Cost $5.93 Unrealized -37.5%
DC DAKOTA GOLD CORP 0.0%
Value $49,625 Shares 16,995 Est. Cost $3.99 Unrealized -17.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $49,438 Shares 9,581 Est. Cost $12.38 Unrealized -52.0%
JYNT JOINT CORP 0.0%
Value $48,695 Shares 3,607 Est. Cost $27.96 Unrealized -47.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $48,612 Shares 7,234 Est. Cost $18.04 Unrealized -64.3%
BCML BAYCOM CORP 0.0%
Value $48,405 Shares 2,902 Est. Cost $20.33 Unrealized -24.0%
OPRA OPERA LTD - ADR 0.0%
Value $47,390 Shares 2,385 Est. Cost $19.87 Unrealized โ€”
โ€” DOUYU INTERNATIONAL HOLD 0.0%
Value $46,986 Shares 44,749 Est. Cost $1.05 Unrealized โ€”
FF FUTUREFUEL CORP 0.0%
Value $46,932 Shares 5,303 Est. Cost $4.82 Unrealized +5.8%
CDXS CODEXIS INC 0.0%
Value $46,922 Shares 16,758 Est. Cost $12.97 Unrealized -75.1%
QSI QUANTUM-SI INC 0.0%
Value $46,379 Shares 25,910 Est. Cost $3.82 Unrealized -59.0%
โ€” ALLBIRDS INC 0.0%
Value $45,514 Shares 36,122 Est. Cost $3.92 Unrealized โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $45,308 Shares 16,010 Est. Cost $13.21 Unrealized โ€”
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $45,291 Shares 3,881 Est. Cost $12.19 Unrealized -11.3%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $44,834 Shares 2,477 Est. Cost $11.05 Unrealized +48.3%
โ€” AMERICAN SOFTWARE-CL A 0.0%
Value $44,825 Shares 4,265 Est. Cost $8.93 Unrealized โ€”
SEER SEER INC 0.0%
Value $44,784 Shares 10,488 Est. Cost $53.06 Unrealized -92.6%
โ€” NOODLES & CO 0.0%
Value $44,653 Shares 13,211 Est. Cost $7.25 Unrealized โ€”
VEL VELOCITY FINANCIAL INC 0.0%
Value $44,598 Shares 3,868 Est. Cost $10.61 Unrealized -9.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $44,247 Shares 7,350 Est. Cost $7.82 Unrealized -19.1%
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $43,997 Shares 26,034 Est. Cost $11.86 Unrealized -89.4%
VHI VALHI INC 0.0%
Value $43,960 Shares 3,421 Est. Cost $31.32 Unrealized -53.4%
RMNI RIMINI STREET INC 0.0%
Value $43,661 Shares 9,115 Est. Cost $7.16 Unrealized -42.1%
โ€” VIVID SEATS INC 0.0%
Value $43,631 Shares 5,509 Est. Cost $7.49 Unrealized โ€”
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $43,320 Shares 13,709 Est. Cost $13.63 Unrealized -76.4%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $42,819 Shares 33,193 Est. Cost $3.34 Unrealized โ€”
EDAP EDAP TMS SA - ADR 0.0%
Value $42,679 Shares 4,629 Est. Cost $10.99 Unrealized โ€”
HLLY HOLLEY INC 0.0%
Value $42,610 Shares 10,418 Est. Cost $10.85 Unrealized -72.5%
FOSL FOSSIL GROUP INC 0.0%
Value $42,557 Shares 16,559 Est. Cost $11.41 Unrealized -75.9%
SWIM LATHAM GROUP INC 0.0%
Value $42,146 Shares 11,360 Est. Cost $22.09 Unrealized -86.2%
HUMA HUMACYTE INC 0.0%
Value $42,002 Shares 14,686 Est. Cost $5.49 Unrealized -34.4%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $41,990 Shares 12,242 Est. Cost $3.04 Unrealized +2.3%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $41,915 Shares 6,173 Est. Cost $32.18 Unrealized โ€”
CLBT CELLEBRITE DI LTD 0.0%
Value $41,796 Shares 5,805 Est. Cost $5.42 Unrealized +7.6%
CATO CATO CORP/THE CLASS A 0.0%
Value $41,290 Shares 5,142 Est. Cost $13.03 Unrealized -45.7%
BUR BURFORD CAPITAL LTD 0.0%
Value $41,022 Shares 3,368 Est. Cost $12.66 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $40,937 Shares 6,974 Est. Cost $17.12 Unrealized -66.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $40,841 Shares 10,862 Est. Cost $4.84 Unrealized -25.4%
โ€” RENT THE RUNWAY INC 0.0%
Value $40,434 Shares 20,421 Est. Cost $4.54 Unrealized โ€”
NRDY NERDY INC 0.0%
Value $39,798 Shares 9,544 Est. Cost $3.25 Unrealized +9.4%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $39,704 Shares 4,606 Est. Cost $13.17 Unrealized -50.4%
DZSIQ DZS INC 0.0%
Value $39,517 Shares 9,954 Est. Cost $12.65 Unrealized โ€”
NBIS YANDEX NV-A 0.0%
Value $39,319 Shares 2,076 Est. Cost $70.73 Unrealized โ€”
CNTY CENTURY CASINO INC 0.0%
Value $39,157 Shares 5,515 Est. Cost $6.78 Unrealized +4.6%
โ€” CITY OFFICE REIT INC 0.0%
Value $39,068 Shares 7,014 Est. Cost $12.14 Unrealized โ€”
FFWM FIRST FOUNDATION INC 0.0%
Value $38,652 Shares 9,736 Est. Cost $20.16 Unrealized -74.7%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $38,373 Shares 5,096 Est. Cost $9.77 Unrealized โ€”
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $38,009 Shares 1,877 Est. Cost $19.85 Unrealized -3.6%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $37,716 Shares 3,592 Est. Cost $13.12 Unrealized -40.8%
VOD VODAFONE GROUP PLC ADR 0.0%
Value $37,545 Shares 3,973 Est. Cost $18.09 Unrealized โ€”
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $37,254 Shares 2,938 Est. Cost $10.88 Unrealized +0.9%
PCB PCB BANCORP 0.0%
Value $36,510 Shares 2,482 Est. Cost $20.33 Unrealized -29.9%
โ€” INTERCEPT PHARMACEUTICALS 0.0%
Value $36,343 Shares 3,286 Est. Cost $146.29 Unrealized โ€”
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $36,247 Shares 1,354 Est. Cost $22.83 Unrealized +12.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $35,998 Shares 5,911 Est. Cost $4.65 Unrealized 0.0%
PBFS PIONEER BANCORP INC 0.0%
Value $35,845 Shares 4,005 Est. Cost $13.81 Unrealized -36.6%
SWKH SWK HOLDINGS CORP 0.0%
Value $35,706 Shares 2,133 Est. Cost $14.88 Unrealized -8.0%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $34,886 Shares 858 Est. Cost $39.23 Unrealized โ€”
โ€” CONSOLIDATED COMMUNICATIO 0.0%
Value $34,872 Shares 9,105 Est. Cost $19.45 Unrealized โ€”
โ€” 5E ADVANCED MATERIALS INC 0.0%
Value $34,840 Shares 10,622 Est. Cost $12.14 Unrealized โ€”
NL NL INDUSTRIES 0.0%
Value $34,701 Shares 6,275 Est. Cost $5.07 Unrealized -7.4%
FLL FULL HOUSE RESORTS INC 0.0%
Value $33,989 Shares 5,073 Est. Cost $9.69 Unrealized -29.0%
โ€” KARYOPHARM THERAPEUTICS I 0.0%
Value $33,937 Shares 18,959 Est. Cost $12.60 Unrealized โ€”
ONTF ON24 INC 0.0%
Value $33,536 Shares 4,130 Est. Cost $28.82 Unrealized -71.2%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $33,477 Shares 1,467 Est. Cost $29.46 Unrealized -26.2%
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value $33,282 Shares 8,600 Est. Cost $3.71 Unrealized -22.3%
RDW REDWIRE CORP 0.0%
Value $32,530 Shares 12,757 Est. Cost $4.81 Unrealized -43.4%
IREN IRIS ENERGY LTD 0.0%
Value $32,434 Shares 6,960 Est. Cost $3.82 Unrealized 0.0%
โ€” AMYRIS INC 0.0%
Value $32,386 Shares 31,443 Est. Cost $11.46 Unrealized โ€”
ZLAB ZAI LAB LTD-ADR 0.0%
Value $32,333 Shares 1,166 Est. Cost $85.58 Unrealized โ€”
RSI RUSH STREET INTERACTIVE 0.0%
Value $32,329 Shares 10,362 Est. Cost $18.48 Unrealized -83.3%
III INFO SERVICES GROUP 0.0%
Value $32,122 Shares 5,993 Est. Cost $5.45 Unrealized -15.2%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $31,126 Shares 3,160 Est. Cost $12.05 Unrealized -20.2%
EP EMPIRE PETROLEUM CORP 0.0%
Value $30,904 Shares 3,396 Est. Cost $18.65 Unrealized -43.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $30,864 Shares 2,778 Est. Cost $6.14 Unrealized +8.8%
โ€” ESS TECH INC 0.0%
Value $30,732 Shares 20,906 Est. Cost $2.82 Unrealized โ€”
BIGGQ BIG LOTS INC 0.0%
Value $30,658 Shares 3,472 Est. Cost $37.92 Unrealized -77.6%
โ€” BERKSHIRE GREY INC 0.0%
Value $30,456 Shares 21,600 Est. Cost $1.45 Unrealized โ€”
โ€” SOLO BRANDS INC 0.0%
Value $30,451 Shares 5,380 Est. Cost $8.43 Unrealized โ€”
โ€” PROTERRA INC 0.0%
Value $29,731 Shares 24,776 Est. Cost $4.65 Unrealized โ€”
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $29,484 Shares 2,275 Est. Cost $16.65 Unrealized -27.3%
โ€” FINANCE OF AMERICA COMP-A 0.0%
Value $28,364 Shares 14,850 Est. Cost $7.55 Unrealized โ€”
โ€” ADICET BIO INC 0.0%
Value $28,215 Shares 11,611 Est. Cost $13.60 Unrealized โ€”
โ€” TRIVAGO NV 0.0%
Value $26,615 Shares 20,163 Est. Cost $1.35 Unrealized โ€”
โ€” NGM BIOPHARMACEUTICALS 0.0%
Value $26,278 Shares 10,146 Est. Cost $17.09 Unrealized โ€”
โ€” TERRAN ORBITAL CORP 0.0%
Value $26,130 Shares 17,420 Est. Cost $4.50 Unrealized โ€”
GPGI COMPOSECURE INC 0.0%
Value $25,897 Shares 3,775 Est. Cost $5.66 Unrealized +5.8%
TLYS TILLY'S INC - CLASS A 0.0%
Value $25,790 Shares 3,679 Est. Cost $8.71 Unrealized -15.8%
CURV TORRID HOLDINGS INC 0.0%
Value $25,352 Shares 9,022 Est. Cost $14.85 Unrealized -78.5%
โ€” BENSON HILL INC 0.0%
Value $25,237 Shares 19,413 Est. Cost $2.74 Unrealized โ€”
โ€” MARKETWISE INC 0.0%
Value $25,154 Shares 12,577 Est. Cost $3.59 Unrealized โ€”
FHI FEDERATED HERMES INC 0.0%
Value $23,804 Shares 664 Est. Cost $18.43 Unrealized +85.8%
โ€” BRIGHTCOVE 0.0%
Value $23,454 Shares 5,849 Est. Cost $11.13 Unrealized โ€”
CLPR CLIPPER REALTY INC 0.0%
Value $22,731 Shares 4,009 Est. Cost $12.33 Unrealized โ€”
DSP VIANT TECHNOLOGY INC 0.0%
Value $21,796 Shares 4,728 Est. Cost $46.95 Unrealized -90.6%
โ€” TRANSPHORM INC 0.0%
Value $21,760 Shares 6,400 Est. Cost $3.78 Unrealized โ€”
โ€” SNAP ONE HOLDINGS CORP 0.0%
Value $21,611 Shares 1,855 Est. Cost $13.82 Unrealized โ€”
ADV ADVANTAGE SLN INC 0.0%
Value $20,716 Shares 8,853 Est. Cost $12.35 Unrealized -86.1%
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $20,586 Shares 16,469 Est. Cost $5.59 Unrealized โ€”
โ€” POLYMET MINING CORP 0.0%
Value $20,303 Shares 25,700 Est. Cost $3.60 Unrealized โ€”
PKBK PARKE BANCORP INC 0.0%
Value $20,116 Shares 1,184 Est. Cost $20.38 Unrealized -26.0%
CAN CANAAN INC 0.0%
Value $20,052 Shares 9,414 Est. Cost $4.13 Unrealized โ€”
POWW AMMO INC 0.0%
Value $20,037 Shares 9,407 Est. Cost $6.69 Unrealized -70.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $19,582 Shares 2,365 Est. Cost $13.92 Unrealized -35.3%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $19,067 Shares 5,743 Est. Cost $5.09 Unrealized -41.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $19,010 Shares 6,989 Est. Cost $19.61 Unrealized -91.6%
PRTH PRIORITY TECHNOLOGY 0.0%
Value $18,629 Shares 5,146 Est. Cost $6.37 Unrealized -43.3%
โ€” HOME POINT CAPITAL INC 0.0%
Value $18,247 Shares 7,865 Est. Cost $8.64 Unrealized โ€”
KEN KENON HOLDINGS LTD 0.0%
Value $18,050 Shares 777 Est. Cost $23.34 Unrealized -17.9%
BRBS BLUE RIDGE BANKSHARES 0.0%
Value $18,027 Shares 2,037 Est. Cost $13.94 Unrealized -38.6%
SB SAFE BULKERS INC 0.0%
Value $17,790 Shares 5,457 Est. Cost $2.86 Unrealized +22.8%
SOHU SOHU.COM LTD - ADR 0.0%
Value $17,235 Shares 1,564 Est. Cost $14.73 Unrealized โ€”
BRC BRADY CORPORATION - CL A 0.0%
Value $17,220 Shares 362 Est. Cost $32.82 Unrealized +47.0%
โ€” TRUECAR INC 0.0%
Value $16,819 Shares 7,442 Est. Cost $15.28 Unrealized โ€”
BCBP BCB BANCORP INC 0.0%
Value $16,659 Shares 1,419 Est. Cost $15.04 Unrealized -36.2%
โ€” INDIVIOR PLC 0.0%
Value $15,388 Shares 659 Est. Cost $23.35 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value $15,241 Shares 5,329 Est. Cost $1.80 Unrealized +36.9%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $15,179 Shares 2,864 Est. Cost $15.57 Unrealized โ€”
โ€” GENERATION BIO CO 0.0%
Value $14,641 Shares 2,662 Est. Cost $20.93 Unrealized โ€”
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value $14,341 Shares 1,268 Est. Cost $16.00 Unrealized โ€”
NKTX NKARTA INC 0.0%
Value $14,066 Shares 6,423 Est. Cost $22.09 Unrealized -80.1%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $13,997 Shares 1,323 Est. Cost $10.58 Unrealized โ€”
FRO FRONTLINE PLC 0.0%
Value $13,818 Shares 951 Est. Cost $11.98 Unrealized +0.4%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $13,112 Shares 2,200 Est. Cost $5.97 Unrealized โ€”
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $12,961 Shares 1,841 Est. Cost $12.92 Unrealized -45.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $12,562 Shares 1,994 Est. Cost $20.61 Unrealized -70.3%
CDLX CARDLYTICS INC 0.0%
Value $12,172 Shares 1,926 Est. Cost $25.99 Unrealized -76.7%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $11,439 Shares 1,102 Est. Cost $12.42 Unrealized -21.9%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $11,405 Shares 287 Est. Cost $73.69 Unrealized โ€”
KODK EASTMAN KODAK COMPANY 0.0%
Value $11,342 Shares 2,455 Est. Cost $5.83 Unrealized -27.6%
KOD KODIAK SCIENCES INC 0.0%
Value $11,033 Shares 1,599 Est. Cost $87.17 Unrealized -93.0%
BRCC BRC INC - A 0.0%
Value $11,001 Shares 2,132 Est. Cost $13.69 Unrealized -61.4%
LAW CS DISCO INC 0.0%
Value $10,497 Shares 1,277 Est. Cost $40.39 Unrealized -83.0%
โ€” VICARIOUS SURGICAL INC 0.0%
Value $10,372 Shares 5,668 Est. Cost $2.95 Unrealized โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value $10,368 Shares 600 Est. Cost $20.05 Unrealized โ€”
โ€” QURATE RETAIL INC A 0.0%
Value $10,214 Shares 10,319 Est. Cost $13.96 Unrealized โ€”
โ€” SKILLSOFT CORP 0.0%
Value $9,424 Shares 7,600 Est. Cost $3.49 Unrealized โ€”
CBAN COLONY BANKCORP INC 0.0%
Value $8,827 Shares 937 Est. Cost $14.64 Unrealized -41.0%
โ€” CASA SYSTEMS INC 0.0%
Value $8,714 Shares 7,143 Est. Cost $9.23 Unrealized โ€”
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $8,415 Shares 165 Est. Cost $26.91 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $8,272 Shares 606 Est. Cost $13.92 Unrealized -18.3%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $8,114 Shares 1,104 Est. Cost $8.73 Unrealized โ€”
FVCB FVCBANKCORP INC 0.0%
Value $5,148 Shares 478 Est. Cost $15.29 Unrealized -35.6%
โ€” LUFAX HOLDING LTD-ADR 0.0%
Value $5,021 Shares 3,511 Est. Cost $4.36 Unrealized โ€”
OPTU ALTICE USA INC- A 0.0%
Value $4,929 Shares 1,632 Est. Cost $15.64 Unrealized -81.8%
CIX COMPX INTERNATIONAL INC 0.0%
Value $4,687 Shares 215 Est. Cost $7.61 Unrealized +104.4%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $4,572 Shares 508 Est. Cost $22.70 Unrealized -59.4%
LE LANDS END INC 0.0%
Value $3,360 Shares 433 Est. Cost $28.11 Unrealized -71.3%
โ€” HERSHA HOSPITALITY TRUST 0.0%
Value $3,337 Shares 548 Est. Cost $12.43 Unrealized โ€”
EZPW EZCORP INC-CL A 0.0%
Value $3,251 Shares 388 Est. Cost $13.88 Unrealized -37.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $3,176 Shares 1,939 Est. Cost $4.27 Unrealized -66.6%
โ€” XINYUAN REAL ESTATE CO 0.0%
Value $3,075 Shares 929 Est. Cost $4.05 Unrealized โ€”
TDUP THREDUP INC - CLASS A 0.0%
Value $3,013 Shares 1,235 Est. Cost $20.83 Unrealized -87.4%
โ€” URBAN ONE INC 0.0%
Value $2,815 Shares 470 Est. Cost $5.44 Unrealized โ€”
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value $2,688 Shares 2,996 Est. Cost $2.66 Unrealized -66.6%
โ€” SENSEONICS HOLDINGS INC 0.0%
Value $2,666 Shares 3,494 Est. Cost $3.84 Unrealized โ€”
โ€” LANDSEA HOMES CORP 0.0%
Value $2,615 Shares 280 Est. Cost $6.70 Unrealized โ€”
AMTX AEMETIS INC 0.0%
Value $1,964 Shares 268 Est. Cost $14.34 Unrealized -73.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $1,905 Shares 197 Est. Cost $9.97 Unrealized -38.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1,838 Shares 557 Est. Cost $17.36 Unrealized โ€”
ALTO ALTO INGREDIENTS INC 0.0%
Value $1,815 Shares 628 Est. Cost $5.82 Unrealized -67.3%
INVE Identiv Inc 0.0%
Value $1,623 Shares 193 Est. Cost $15.10 Unrealized -54.8%
REAL REALREAL INC/THE 0.0%
Value $1,503 Shares 677 Est. Cost $14.84 Unrealized -90.8%
BLND BLEND LABS INC-A 0.0%
Value $1,422 Shares 1,501 Est. Cost $3.73 Unrealized -76.2%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $1,391 Shares 233 Est. Cost $12.63 Unrealized -61.2%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $1,383 Shares 344 Est. Cost $14.50 Unrealized โ€”
โ€” BIONANO GENOMICS INC 0.0%
Value $1,355 Shares 2,221 Est. Cost $7.33 Unrealized โ€”
LTCH LATCH INC 0.0%
Value $1,344 Shares 967 Est. Cost $7.09 Unrealized โ€”
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1,324 Shares 171 Est. Cost $22.47 Unrealized -74.6%
AXTI AXT INC 0.0%
Value $1,259 Shares 366 Est. Cost $6.40 Unrealized -47.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1,241 Shares 376 Est. Cost $15.32 Unrealized -80.8%
โ€” MARKFORGED HOLDING CORP 0.0%
Value $1,210 Shares 1,000 Est. Cost $1.85 Unrealized โ€”
CTRN CITI TRENDS INC 0.0%
Value $1,201 Shares 68 Est. Cost $24.17 Unrealized -28.7%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1,172 Shares 808 Est. Cost $6.14 Unrealized โ€”
RDNW RUMBLEON INC-B 0.0%
Value $1,088 Shares 88 Est. Cost $19.56 Unrealized -52.3%
โ€” CANOO INC 0.0%
Value $1,081 Shares 2,255 Est. Cost $9.75 Unrealized โ€”
TLS TELOS CORPORATION 0.0%
Value $1,037 Shares 405 Est. Cost $27.68 Unrealized -91.4%
SKLZ SKILLZ INC 0.0%
Value $1,001 Shares 110 Est. Cost $11.57 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $996 Shares 146 Est. Cost $14.75 Unrealized -63.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $995 Shares 67 Est. Cost $34.61 Unrealized -59.9%
GRPN GROUPON INC 0.0%
Value $987 Shares 167 Est. Cost $23.17 Unrealized -80.9%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $981 Shares 105 Est. Cost $18.80 Unrealized -55.4%
HNST HONEST CO INC/THE 0.0%
Value $976 Shares 581 Est. Cost $9.48 Unrealized -82.0%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $969 Shares 253 Est. Cost $18.51 Unrealized โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $936 Shares 113 Est. Cost $12.95 Unrealized โ€”
โ€” ASHFORD HOSPITALITY TRUST 0.0%
Value $918 Shares 246 Est. Cost $6.35 Unrealized โ€”
UFI UNIFI INC 0.0%
Value $896 Shares 111 Est. Cost $32.60 Unrealized -76.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $895 Shares 93 Est. Cost $50.35 Unrealized -81.6%
โ€” NUTEX HEALTH INC 0.0%
Value $889 Shares 2,109 Est. Cost $2.18 Unrealized โ€”
OCGN OCUGEN INC 0.0%
Value $883 Shares 1,625 Est. Cost $8.44 Unrealized -92.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $880 Shares 320 Est. Cost $34.90 Unrealized -90.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $873 Shares 628 Est. Cost $25.75 Unrealized -94.6%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $859 Shares 101 Est. Cost $13.24 Unrealized -45.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $839 Shares 233 Est. Cost $41.64 Unrealized -91.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $824 Shares 701 Est. Cost $6.23 Unrealized -88.0%
โ€” CONTAINER STORE GROUP INC/TH 0.0%
Value $816 Shares 260 Est. Cost $15.81 Unrealized โ€”
โ€” SONDER HOLDINGS INC 0.0%
Value $815 Shares 1,537 Est. Cost $1.20 Unrealized โ€”
โ€” FARADAY FUTURE INTELLIGENT E 0.0%
Value $808 Shares 4,038 Est. Cost $2.55 Unrealized โ€”
โ€” EDGIO INC 0.0%
Value $797 Shares 1,182 Est. Cost $3.19 Unrealized โ€”
โ€” CHIMERIX INC 0.0%
Value $797 Shares 659 Est. Cost $21.42 Unrealized โ€”
โ€” ATHIRA PHARMA INC 0.0%
Value $773 Shares 262 Est. Cost $16.14 Unrealized โ€”
โ€” INNOVID CORP 0.0%
Value $750 Shares 688 Est. Cost $1.65 Unrealized โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $744 Shares 1,293 Est. Cost $26.91 Unrealized โ€”
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $726 Shares 1,626 Est. Cost $15.50 Unrealized โ€”
NOTV INOTIV INC 0.0%
Value $725 Shares 152 Est. Cost $23.02 Unrealized -76.0%
BVS BIOVENTUS INC - A 0.0%
Value $699 Shares 242 Est. Cost $14.51 Unrealized -86.8%
โ€” AFFIMED NV 0.0%
Value $697 Shares 1,165 Est. Cost $5.04 Unrealized โ€”
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $673 Shares 142 Est. Cost $22.22 Unrealized -75.5%
DIBS 1STDIBS.COM INC 0.0%
Value $666 Shares 178 Est. Cost $11.13 Unrealized -65.8%
โ€” VERU INC 0.0%
Value $665 Shares 559 Est. Cost $5.27 Unrealized โ€”
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value $664 Shares 162 Est. Cost $11.69 Unrealized -71.2%
โ€” RITE AID CORP 0.0%
Value $651 Shares 431 Est. Cost $6.98 Unrealized โ€”
โ€” PFSWEB INC 0.0%
Value $651 Shares 144 Est. Cost $11.72 Unrealized โ€”
LCUT LIFETIME BRANDS INC 0.0%
Value $650 Shares 115 Est. Cost $9.40 Unrealized -50.6%
VXRT VAXART INC 0.0%
Value $644 Shares 882 Est. Cost $5.35 Unrealized -82.6%
GOSS GOSSAMER BIO INC 0.0%
Value $636 Shares 530 Est. Cost $15.57 Unrealized -92.0%
โ€” KINNATE BIOPHARMA INC 0.0%
Value $636 Shares 210 Est. Cost $23.26 Unrealized โ€”
โ€” KRONOS BIO INC 0.0%
Value $630 Shares 366 Est. Cost $26.27 Unrealized โ€”
PLBY PLBY GROUP INC 0.0%
Value $625 Shares 372 Est. Cost $30.90 Unrealized -94.5%
โ€” VACASA INC -CL A 0.0%
Value $617 Shares 910 Est. Cost $2.98 Unrealized โ€”
โ€” SECUREWORKS CORP - A 0.0%
Value $615 Shares 85 Est. Cost $16.77 Unrealized โ€”
โ€” TALARIS THERAPEUTICS INC 0.0%
Value $608 Shares 200 Est. Cost $13.31 Unrealized โ€”
โ€” HYZON MOTORS INC 0.0%
Value $608 Shares 634 Est. Cost $2.92 Unrealized โ€”
โ€” KALEYRA INC 0.0%
Value $578 Shares 86 Est. Cost $1.65 Unrealized โ€”
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $559 Shares 35 Est. Cost $21.31 Unrealized โ€”
ROOT ROOT INC/OH -CLASS A 0.0%
Value $554 Shares 62 Est. Cost $15.65 Unrealized -64.7%
โ€” PARDES BIOSCIENCES INC 0.0%
Value $543 Shares 300 Est. Cost $3.04 Unrealized โ€”
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $540 Shares 48 Est. Cost $22.93 Unrealized -47.1%
MAPS WM TECHNILOGY INC 0.0%
Value $538 Shares 642 Est. Cost $5.58 Unrealized -85.3%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $518 Shares 40 Est. Cost $8.40 Unrealized 0.0%
โ€” MONEYLION INC 0.0%
Value $504 Shares 42 Est. Cost $12.00 Unrealized โ€”
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $496 Shares 14 Est. Cost $27.57 Unrealized +24.7%
โ€” ASTRA SPACE INC 0.0%
Value $479 Shares 1,300 Est. Cost $1.30 Unrealized โ€”
โ€” SPIRE GLOBAL INC 0.0%
Value $478 Shares 929 Est. Cost $1.15 Unrealized โ€”
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $472 Shares 192 Est. Cost $32.11 Unrealized -91.4%
IVVD INVIVYD INC 0.0%
Value $469 Shares 447 Est. Cost $19.61 Unrealized -93.5%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $458 Shares 100 Est. Cost $10.68 Unrealized -62.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $455 Shares 505 Est. Cost $7.84 Unrealized -85.4%
โ€” CONN'S INC 0.0%
Value $448 Shares 121 Est. Cost $13.12 Unrealized โ€”
โ€” ADTHORENT HOLDINGS CO INC 0.0%
Value $438 Shares 313 Est. Cost $3.10 Unrealized โ€”
TR TOOTSIE ROLL INDS 0.0%
Value $425 Shares 12 Est. Cost $29.78 Unrealized +26.3%
โ€” SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $422 Shares 509 Est. Cost $16.31 Unrealized โ€”
WGS GENEDX HOLDINGS CORP 0.0%
Value $420 Shares 71 Est. Cost $7.91 Unrealized 0.0%
โ€” WE WORK INC 0.0%
Value $392 Shares 1,533 Est. Cost $5.02 Unrealized โ€”
โ€” INSEEGO CORP 0.0%
Value $392 Shares 609 Est. Cost $7.96 Unrealized โ€”
โ€” LULU'S FASHION LOUNGE HOLDIN 0.0%
Value $380 Shares 150 Est. Cost $10.37 Unrealized โ€”
โ€” BEACHBODY CO INC/THE 0.0%
Value $377 Shares 900 Est. Cost $1.19 Unrealized โ€”
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $376 Shares 327 Est. Cost $25.99 Unrealized โ€”
โ€” KORE GROUP HOLDINGS INC 0.0%
Value $366 Shares 300 Est. Cost $3.07 Unrealized โ€”
HLTHQ CUE HEALTH INC 0.0%
Value $341 Shares 924 Est. Cost $3.42 Unrealized โ€”
โ€” FOCUS UNIVERSAL INC 0.0%
Value $337 Shares 221 Est. Cost $8.44 Unrealized โ€”
โ€” HYCROFT MINING HOLDING CORP 0.0%
Value $336 Shares 1,138 Est. Cost $1.10 Unrealized โ€”
โ€” SARCOS TECHNOLOGY AND ROBOTICS 0.0%
Value $313 Shares 973 Est. Cost $2.65 Unrealized โ€”
โ€” HYDROFARM HOLDINGS GROUP INC 0.0%
Value $285 Shares 365 Est. Cost $45.13 Unrealized โ€”
โ€” INSTIL BIO INC 0.0%
Value $283 Shares 514 Est. Cost $18.76 Unrealized โ€”
โ€” BRIGHT HEALTH GROUP INC 0.0%
Value $269 Shares 22 Est. Cost $12.23 Unrealized โ€”
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $266 Shares 197 Est. Cost $17.00 Unrealized โ€”
ONDS ONDAS HOLDINGS INC 0.0%
Value $258 Shares 300 Est. Cost $6.89 Unrealized -86.2%
โ€” Vintage Wine Estates In 0.0%
Value $257 Shares 300 Est. Cost $7.78 Unrealized โ€”
โ€” DOMA HOLDINGS INC 0.0%
Value $257 Shares 52 Est. Cost $4.94 Unrealized โ€”
โ€” EXPRESS INC 0.0%
Value $253 Shares 427 Est. Cost $1.94 Unrealized โ€”
โ€” ATERIAN INC 0.0%
Value $252 Shares 548 Est. Cost $14.34 Unrealized โ€”
โ€” PHENOMEX INC 0.0%
Value $248 Shares 506 Est. Cost $63.13 Unrealized โ€”
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $245 Shares 348 Est. Cost $9.15 Unrealized โ€”
โ€” CELULARITY INC - CL A 0.0%
Value $241 Shares 452 Est. Cost $3.00 Unrealized โ€”
โ€” GREENLIGHT BIOSCIENCES HOLDING 0.0%
Value $240 Shares 804 Est. Cost $2.18 Unrealized โ€”
TTCFQ TATTOOED CHEF INC 0.0%
Value $238 Shares 435 Est. Cost $19.61 Unrealized -94.8%
โ€” APPHARVEST INC 0.0%
Value $235 Shares 634 Est. Cost $12.59 Unrealized โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $223 Shares 279 Est. Cost $30.00 Unrealized โ€”
NRDE LORDSTOWN MOTORS CORP-CL A 0.0%
Value $211 Shares 99 Est. Cost $5.24 Unrealized 0.0%
โ€” CEPTON INC 0.0%
Value $204 Shares 420 Est. Cost $1.55 Unrealized โ€”
โ€” SANDBRIDGE ACQUISITION COR-A 0.0%
Value $193 Shares 566 Est. Cost $1.70 Unrealized โ€”
โ€” VBI VACCINES INC 0.0%
Value $178 Shares 54 Est. Cost $3.30 Unrealized โ€”
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $170 Shares 309 Est. Cost $7.23 Unrealized -92.7%
โ€” APPLIED MOLECULAR 0.0%
Value $168 Shares 650 Est. Cost $38.20 Unrealized โ€”
โ€” AEYE INC 0.0%
Value $161 Shares 895 Est. Cost $1.86 Unrealized โ€”
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $160 Shares 320 Est. Cost $11.89 Unrealized -92.8%
โ€” MOMENTUS INC 0.0%
Value $158 Shares 500 Est. Cost $2.14 Unrealized โ€”
TKNO ALPHA TEKNOVA INC 0.0%
Value $152 Shares 57 Est. Cost $22.07 Unrealized -87.8%
โ€” VIA RENEWABLES INC 0.0%
Value $138 Shares 20 Est. Cost $18.38 Unrealized โ€”
BATL BATTALION OIL CORP 0.0%
Value $137 Shares 24 Est. Cost $15.66 Unrealized -57.8%
โ€” IRONNET INC 0.0%
Value $125 Shares 600 Est. Cost $2.19 Unrealized โ€”
โ€” HELIOGEN INC 0.0%
Value $123 Shares 501 Est. Cost $2.06 Unrealized โ€”
โ€” BIRD GLOBAL INC-CLASS A 0.0%
Value $121 Shares 60 Est. Cost $2.02 Unrealized โ€”
UP WHEELS UP EXPERIENCE INC 0.0%
Value $118 Shares 101 Est. Cost $3.53 Unrealized 0.0%
โ€” VIEW INC 0.0%
Value $117 Shares 963 Est. Cost $3.99 Unrealized โ€”
LOCL LOCAL BOUNTI CORP 0.0%
Value $114 Shares 42 Est. Cost $5.69 Unrealized 0.0%
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $113 Shares 200 Est. Cost $1.92 Unrealized โ€”
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $110 Shares 59 Est. Cost $3.49 Unrealized 0.0%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $110 Shares 12 Est. Cost $9.17 Unrealized โ€”
โ€” XOS INC 0.0%
Value $109 Shares 500 Est. Cost $1.83 Unrealized โ€”
โ€” SCIENCE 37 HOLDINGS INC 0.0%
Value $106 Shares 500 Est. Cost $2.00 Unrealized โ€”
BBIG VINCO VENTURES INC 0.0%
Value $100 Shares 82 Est. Cost $3.07 Unrealized 0.0%
โ€” INSPIRATO INC 0.0%
Value $98 Shares 100 Est. Cost $4.63 Unrealized โ€”
โ€” JOANN INC 0.0%
Value $87 Shares 100 Est. Cost $11.80 Unrealized โ€”
โ€” LEAFLY HOLDINGS INC 0.0%
Value $82 Shares 282 Est. Cost $4.44 Unrealized โ€”
โ€” CISO GLOBAL INC 0.0%
Value $71 Shares 400 Est. Cost $3.58 Unrealized โ€”
โ€” MINK THERAPEUTICS INC 0.0%
Value $65 Shares 31 Est. Cost $2.10 Unrealized โ€”
โ€” SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $58 Shares 200 Est. Cost $2.96 Unrealized โ€”
ZEVY LIGHTNING EMOTORS INC 0.0%
Value $54 Shares 15 Est. Cost $4.53 Unrealized 0.0%
โ€” FATHOM DIGITAL MANUFACTURING 0.0%
Value $41 Shares 100 Est. Cost $3.90 Unrealized โ€”
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value $37 Shares 340 Est. Cost $0.11 Unrealized โ€”
โ€” AKA BRANDS HOLDING CORP 0.0%
Value $37 Shares 86 Est. Cost $9.29 Unrealized โ€”
GREE GREENIDGE GENERATION HOLDING 0.0%
Value $28 Shares 10 Est. Cost $3.77 Unrealized 0.0%
โ€” TENON MEDICAL INC 0.0%
Value $7 Shares 26 Est. Cost $2.26 Unrealized โ€”
โ€” EIGHTCO HOLDINGS INC 0.0%
Value $3 Shares 2 Est. Cost $1.50 Unrealized โ€”