NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Oct 8, 2025

Total Value: $69.57B (100.0% shares, 0.0% debt)

Holdings (3,263)

AAPL APPLE INC 5.8%
Value $4.051B Shares 23,661,243 Est. Cost $82.39 Unrealized +120.1%
MSFT MICROSOFT CORPORATION 5.6%
Value $3.908B Shares 12,376,051 Est. Cost $28.59 Unrealized +1035.1%
AMZN AMAZON.COM INC 2.8%
Value $1.942B Shares 15,280,582 Est. Cost $119.76 Unrealized +11.9%
NVDA NVIDIA CORPORATION 2.4%
Value $1.65B Shares 3,793,910 Est. Cost $15.73 Unrealized +184.7%
GOOGL ALPHABET INC - CLASS A 1.9%
Value $1.308B Shares 9,998,109 Est. Cost $106.08 Unrealized +21.0%
GOOG ALPHABET INC - CLASS C 1.6%
Value $1.142B Shares 8,664,739 Est. Cost $106.47 Unrealized +21.2%
META META PLATFORMS INC 1.5%
Value $1.065B Shares 3,547,540 Est. Cost $76.78 Unrealized +289.7%
TSLA TESLA INC 1.5%
Value $1.023B Shares 4,088,952 Est. Cost $217.85 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.4%
Value $940M Shares 2,682,759 Est. Cost $117.98 Unrealized +200.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $815M Shares 1,616,590 Est. Cost $75.37 Unrealized +523.5%
LLY ELI LILLY & COMPANY 1.0%
Value $725M Shares 1,349,158 Est. Cost $67.41 Unrealized +651.8%
XOM EXXON MOBIL CORPORATION 1.0%
Value $693M Shares 5,896,279 Est. Cost $55.00 Unrealized +83.7%
JPM JP MORGAN CHASE & COMPANY 1.0%
Value $682M Shares 4,705,688 Est. Cost $39.77 Unrealized +257.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $609M Shares 3,911,237 Est. Cost $65.66 Unrealized +133.4%
MA MASTERCARD INC CLASS A 0.9%
Value $603M Shares 1,522,499 Est. Cost $96.65 Unrealized +310.0%
V VISA INC - CLASS A 0.8%
Value $577M Shares 2,510,696 Est. Cost $74.69 Unrealized +216.2%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $564M Shares 3,864,411 Est. Cost $55.52 Unrealized +159.6%
AVGO BROADCOM INC 0.7%
Value $500M Shares 602,136 Est. Cost $20.72 Unrealized +305.3%
CVX CHEVRON CORP 0.7%
Value $485M Shares 2,878,972 Est. Cost $77.15 Unrealized +88.9%
HD HOME DEPOT INC/THE 0.7%
Value $482M Shares 1,594,876 Est. Cost $62.15 Unrealized +387.5%
MRK MERCK & COMPANY INC 0.7%
Value $453M Shares 4,396,842 Est. Cost $31.00 Unrealized +222.0%
COST COSTCO WHOLESALE CORP 0.6%
Value $412M Shares 729,602 Est. Cost $99.24 Unrealized +436.3%
ABBV ABBVIE INC 0.6%
Value $408M Shares 2,736,016 Est. Cost $36.00 Unrealized +276.0%
ADBE ADOBE INC 0.6%
Value $401M Shares 787,330 Est. Cost $58.26 Unrealized +800.5%
PEP PEPSICO INC 0.5%
Value $377M Shares 2,227,545 Est. Cost $60.24 Unrealized +177.5%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $376M Shares 742,521 Est. Cost $122.04 Unrealized +333.4%
CSCO CISCO SYSTEMS INC 0.5%
Value $368M Shares 6,839,963 Est. Cost $17.63 Unrealized +185.3%
WMT WAL-MART INC 0.5%
Value $362M Shares 2,263,664 Est. Cost $22.31 Unrealized +132.3%
DHR DANAHER CORPORATION 0.5%
Value $359M Shares 1,446,134 Est. Cost $59.25 Unrealized +271.6%
KO COCA-COLA COMPANY/THE 0.5%
Value $350M Shares 6,253,907 Est. Cost $28.54 Unrealized +95.3%
PFE PFIZER INC 0.5%
Value $333M Shares 10,038,159 Est. Cost $17.00 Unrealized +79.9%
ACN ACCENTURE PLC - CLASS A 0.5%
Value $325M Shares 1,057,117 Est. Cost $78.34 Unrealized +288.5%
CMCSA COMCAST CORP CLASS A 0.5%
Value $322M Shares 7,266,519 Est. Cost $24.23 Unrealized +71.2%
BAC BANK OF AMERICA CORP 0.5%
Value $319M Shares 11,657,176 Est. Cost $12.62 Unrealized +120.5%
MCD MCDONALD'S CORPORATION 0.5%
Value $315M Shares 1,195,493 Est. Cost $77.97 Unrealized +245.7%
CRM SALESFORCE INC 0.4%
Value $306M Shares 1,508,706 Est. Cost $91.46 Unrealized +133.4%
COP CONOCOPHILLIPS 0.4%
Value $305M Shares 2,543,199 Est. Cost $53.01 Unrealized +103.5%
LIN LINDE PLC 0.4%
Value $303M Shares 813,782 Est. Cost $322.30 Unrealized +14.5%
NFLX NETFLIX INC 0.4%
Value $288M Shares 762,118 Est. Cost $18.17 Unrealized +133.3%
WFC WELLS FARGO & COMPANY 0.4%
Value $280M Shares 6,856,503 Est. Cost $28.60 Unrealized +42.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $277M Shares 1,744,582 Est. Cost $42.31 Unrealized +275.5%
AMD ADVANCED MICRO DEVICES 0.4%
Value $276M Shares 2,687,455 Est. Cost $46.04 Unrealized +135.8%
AMAT APPLIED MATERIALS INC 0.4%
Value $274M Shares 1,978,309 Est. Cost $33.80 Unrealized +315.3%
ABT ABBOTT LABORATORIES 0.4%
Value $269M Shares 2,782,372 Est. Cost $32.06 Unrealized +213.3%
ORCL ORACLE CORPORATION 0.4%
Value $261M Shares 2,463,255 Est. Cost $29.30 Unrealized +284.9%
DIS WALT DISNEY COMPANY/THE 0.3%
Value $242M Shares 2,987,444 Est. Cost $75.14 Unrealized +11.0%
AMGN AMGEN INC 0.3%
Value $230M Shares 856,213 Est. Cost $75.74 Unrealized +206.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $230M Shares 2,485,300 Est. Cost $50.94 Unrealized +69.2%
INTU INTUIT INC 0.3%
Value $225M Shares 439,991 Est. Cost $90.88 Unrealized +448.9%
INTC INTEL CORPORATION 0.3%
Value $220M Shares 6,180,271 Est. Cost $18.76 Unrealized +82.4%
VZ VERIZON COMMUNICATIONS 0.3%
Value $216M Shares 6,674,084 Est. Cost $27.64 Unrealized +4.9%
SLB SCHLUMBERGER LTD 0.3%
Value $216M Shares 3,709,960 Est. Cost $44.58 Unrealized +22.0%
CAT CATERPILLAR INC 0.3%
Value $215M Shares 786,853 Est. Cost $74.82 Unrealized +249.5%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value $213M Shares 2,445,750 Est. Cost $43.06 Unrealized โ€”
SPGI S&P GLOBAL INC 0.3%
Value $208M Shares 570,538 Est. Cost $190.64 Unrealized +102.4%
HON HONEYWELL INTERNATIONAL 0.3%
Value $204M Shares 1,104,530 Est. Cost $57.40 Unrealized +202.9%
NKE NIKE INC CLASS B 0.3%
Value $202M Shares 2,117,135 Est. Cost $54.05 Unrealized +81.7%
LOW LOWES COMPANIES 0.3%
Value $202M Shares 969,801 Est. Cost $41.19 Unrealized +421.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $201M Shares 65,159 Est. Cost $1915.84 Unrealized +55.5%
GE GENERAL ELECTRIC COMPANY 0.3%
Value $199M Shares 1,797,255 Est. Cost $62.68 Unrealized +41.5%
QCOM QUALCOMM INC 0.3%
Value $197M Shares 1,772,469 Est. Cost $48.79 Unrealized +125.6%
ADI ANALOG DEVICES 0.3%
Value $193M Shares 1,103,629 Est. Cost $90.51 Unrealized +95.5%
IBM INTL BUSINESS MACHINES 0.3%
Value $191M Shares 1,363,078 Est. Cost $116.52 Unrealized +13.1%
UNP UNION PACIFIC CORPORATION 0.3%
Value $189M Shares 928,684 Est. Cost $65.80 Unrealized +213.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $185M Shares 425,911 Est. Cost $156.60 Unrealized +178.8%
TJX TJX COMPANIES INC/THE 0.3%
Value $185M Shares 2,081,362 Est. Cost $35.20 Unrealized +142.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $185M Shares 3,185,667 Est. Cost $34.94 Unrealized +55.5%
BA BOEING COMPANY/THE 0.3%
Value $185M Shares 964,103 Est. Cost $95.33 Unrealized +129.5%
CI CIGNA GROUP/THE 0.3%
Value $179M Shares 626,764 Est. Cost $190.18 Unrealized +43.4%
C CITIGROUP INC 0.3%
Value $177M Shares 4,306,521 Est. Cost $36.83 Unrealized +9.9%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $177M Shares 736,143 Est. Cost $58.02 Unrealized +298.4%
SCHW SCHWAB (CHARLES) CORP/THE 0.3%
Value $176M Shares 3,204,646 Est. Cost $31.51 Unrealized +85.6%
SYK STRYKER CORPORATION 0.3%
Value $176M Shares 643,652 Est. Cost $69.42 Unrealized +303.3%
MDT MEDTRONIC PLC 0.3%
Value $176M Shares 2,244,429 Est. Cost $60.45 Unrealized +28.7%
NOW SERVICENOW INC 0.3%
Value $175M Shares 312,785 Est. Cost $30.10 Unrealized +279.0%
CB CHUBB LTD 0.2%
Value $173M Shares 830,602 Est. Cost $108.26 Unrealized +81.8%
SNPS SYNOPSYS INC 0.2%
Value $171M Shares 372,260 Est. Cost $231.47 Unrealized +93.3%
MS MORGAN STANLEY 0.2%
Value $171M Shares 2,089,370 Est. Cost $28.92 Unrealized +177.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $170M Shares 580,916 Est. Cost $263.24 Unrealized +18.6%
NEE NEXT ERA ENERGY INC 0.2%
Value $167M Shares 2,923,130 Est. Cost $53.47 Unrealized +20.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $167M Shares 515,466 Est. Cost $131.84 Unrealized +139.2%
CVS CVS HEALTH CORP 0.2%
Value $165M Shares 2,364,105 Est. Cost $47.02 Unrealized +37.3%
GILD GILEAD SCIENCES INC 0.2%
Value $165M Shares 2,201,505 Est. Cost $37.43 Unrealized +88.8%
UPS UNITED PARCEL SERVICE-CLB 0.2%
Value $165M Shares 1,057,944 Est. Cost $63.61 Unrealized +138.4%
SBUX STARBUCKS CORPORATION 0.2%
Value $164M Shares 1,799,833 Est. Cost $34.69 Unrealized +166.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $164M Shares 2,360,436 Est. Cost $25.28 Unrealized +165.9%
ETN EATON CORP PLC 0.2%
Value $162M Shares 758,018 Est. Cost $60.89 Unrealized +244.4%
T AT&T INC 0.2%
Value $162M Shares 10,755,890 Est. Cost $12.19 Unrealized +6.2%
โ€” BLACKROCK INC 0.2%
Value $161M Shares 248,794 Est. Cost $326.56 Unrealized โ€”
MRSH MARSH & MCLENNAN COS 0.2%
Value $160M Shares 840,206 Est. Cost $34.07 Unrealized +441.9%
PLD PROLOGIS INC 0.2%
Value $159M Shares 1,418,356 Est. Cost $52.78 Unrealized +114.1%
RTX RTX CORP 0.2%
Value $156M Shares 2,172,579 Est. Cost $56.45 Unrealized +43.9%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $154M Shares 441,734 Est. Cost $89.86 Unrealized +289.2%
DE DEERE & COMPANY 0.2%
Value $153M Shares 405,005 Est. Cost $77.82 Unrealized +411.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $147M Shares 358,341 Est. Cost $84.65 Unrealized +390.3%
FISV FISERV INC 0.2%
Value $144M Shares 1,271,981 Est. Cost $72.65 Unrealized +69.5%
MU MICRON TECHNOLOGY 0.2%
Value $143M Shares 2,104,055 Est. Cost $26.85 Unrealized +146.8%
TMUS T-MOBILE US INC 0.2%
Value $143M Shares 1,020,053 Est. Cost $94.06 Unrealized +42.3%
โ€” LAM RESEARCH CORP 0.2%
Value $141M Shares 225,014 Est. Cost $126.36 Unrealized โ€”
ZTS ZOETIS INC 0.2%
Value $141M Shares 808,035 Est. Cost $53.11 Unrealized +233.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $140M Shares 2,660,800 Est. Cost $11.90 Unrealized +340.8%
MCK MCKESSON CORPORATION 0.2%
Value $140M Shares 322,299 Est. Cost $142.37 Unrealized +192.7%
BDX BECTON DICKINSON & CO 0.2%
Value $139M Shares 537,265 Est. Cost $150.50 Unrealized +71.6%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $136M Shares 914,937 Est. Cost $65.62 Unrealized +142.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $135M Shares 2,937,950 Est. Cost $34.93 Unrealized +30.8%
PGR PROGRESSIVE CORP/THE 0.2%
Value $134M Shares 964,574 Est. Cost $29.24 Unrealized +311.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value $134M Shares 887,019 Est. Cost $35.85 Unrealized +270.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $134M Shares 162,338 Est. Cost $306.61 Unrealized +154.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $126M Shares 536,285 Est. Cost $76.07 Unrealized +55.6%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $126M Shares 1,766,065 Est. Cost $53.31 Unrealized +33.0%
MO ALTRIA GROUP INC 0.2%
Value $124M Shares 2,949,300 Est. Cost $18.38 Unrealized +98.2%
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value $122M Shares 598,623 Est. Cost $88.17 Unrealized +128.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $120M Shares 272,149 Est. Cost $95.45 Unrealized +341.8%
FDX FEDEX CORPORATION 0.2%
Value $119M Shares 451,038 Est. Cost $127.15 Unrealized +94.1%
EOG EOG RESOURCES INC 0.2%
Value $119M Shares 939,938 Est. Cost $64.24 Unrealized +82.4%
CME CME GROUP INC 0.2%
Value $119M Shares 593,123 Est. Cost $88.15 Unrealized +104.4%
AON AON PLC 0.2%
Value $118M Shares 364,211 Est. Cost $195.29 Unrealized +66.6%
HCA HCA HEALTHCARE INC 0.2%
Value $118M Shares 478,443 Est. Cost $83.04 Unrealized +223.2%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value $117M Shares 501,041 Est. Cost $93.59 Unrealized +150.1%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $116M Shares 503,184 Est. Cost $61.46 Unrealized +274.3%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $115M Shares 1,230,786 Est. Cost $40.02 Unrealized โ€”
AMT AMERICAN TOWER CORP 0.2%
Value $114M Shares 696,039 Est. Cost $73.26 Unrealized +128.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $111M Shares 544,588 Est. Cost $115.96 Unrealized +68.8%
BX BLACKSTONE INC 0.2%
Value $110M Shares 1,022,160 Est. Cost $77.10 Unrealized +26.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $108M Shares 490,953 Est. Cost $90.13 Unrealized +134.3%
EQIX EQUINIX INC 0.2%
Value $107M Shares 146,875 Est. Cost $379.83 Unrealized +93.8%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $105M Shares 1,084,200 Est. Cost $40.08 Unrealized +127.5%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value $105M Shares 409,916 Est. Cost $207.16 Unrealized +26.6%
WM WASTE MANAGEMENT INC 0.1%
Value $104M Shares 683,325 Est. Cost $50.23 Unrealized +210.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $103M Shares 1,693,403 Est. Cost $34.94 Unrealized +62.2%
CSX CSX CORPORATION 0.1%
Value $101M Shares 3,293,468 Est. Cost $22.89 Unrealized +33.6%
KLAC KLA CORP 0.1%
Value $100M Shares 218,913 Est. Cost $155.59 Unrealized +201.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $100M Shares 259,770 Est. Cost $147.79 Unrealized +165.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $100M Shares 110,280 Est. Cost $26.95 Unrealized +132.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $99.6M Shares 1,703,687 Est. Cost $37.43 Unrealized +73.6%
PNC PNC FINANCIAL SVCS GRP 0.1%
Value $97.71M Shares 795,882 Est. Cost $51.30 Unrealized +124.3%
โ€” ANSYS INC 0.1%
Value $96.87M Shares 325,544 Est. Cost $107.30 Unrealized โ€”
HUM HUMANA INC 0.1%
Value $95.44M Shares 196,178 Est. Cost $136.30 Unrealized +235.0%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $94.05M Shares 854,831 Est. Cost $51.00 Unrealized +118.0%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $93.32M Shares 329,277 Est. Cost $88.23 Unrealized +211.5%
ABNB AIRNBNB INC - CLASS A 0.1%
Value $92.34M Shares 673,014 Est. Cost $133.39 Unrealized +3.5%
SO SOUTHERN COMPANY 0.1%
Value $91.84M Shares 1,419,026 Est. Cost $30.85 Unrealized +106.7%
DUK DUKE ENERGY CORP 0.1%
Value $89.56M Shares 1,014,739 Est. Cost $43.93 Unrealized +90.2%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $88.46M Shares 48,293 Est. Cost $20.78 Unrealized +87.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $86.53M Shares 317,836 Est. Cost $106.24 Unrealized +161.1%
AZO AUTOZONE INC 0.1%
Value $85.51M Shares 33,665 Est. Cost $1098.03 Unrealized +128.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $85.45M Shares 2,291,505 Est. Cost $23.96 Unrealized +62.8%
MCO MOODY'S CORPORATION 0.1%
Value $84.69M Shares 267,869 Est. Cost $87.26 Unrealized +282.5%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $84.19M Shares 417,802 Est. Cost $159.19 Unrealized +19.3%
MMM 3M COMPANY 0.1%
Value $83.51M Shares 891,974 Est. Cost $63.94 Unrealized +24.4%
HAL HALLIBURTON COMPANY 0.1%
Value $81.93M Shares 2,022,894 Est. Cost $29.50 Unrealized +25.4%
CBRE CBRE GROUP INC 0.1%
Value $81.5M Shares 1,103,442 Est. Cost $52.99 Unrealized +56.5%
APH AMPHENOL CORP CLASS A 0.1%
Value $81.04M Shares 964,903 Est. Cost $20.41 Unrealized +106.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $80.55M Shares 166,328 Est. Cost $150.85 Unrealized +220.0%
ECL ECOLAB INC 0.1%
Value $80.23M Shares 473,600 Est. Cost $91.88 Unrealized +93.0%
DDOG DATADOG INC 0.1%
Value $79.61M Shares 873,961 Est. Cost $58.13 Unrealized +70.2%
PSA PUBLIC STORAGE INC 0.1%
Value $77.86M Shares 295,473 Est. Cost $116.93 Unrealized +116.9%
ADSK AUTODESK INC 0.1%
Value $77.81M Shares 376,044 Est. Cost $75.69 Unrealized +177.6%
MELI MERCADOLIBRE INC 0.1%
Value $77.69M Shares 61,274 Est. Cost $800.72 Unrealized +58.8%
TGT TARGET CORPORATION 0.1%
Value $77.21M Shares 698,323 Est. Cost $61.73 Unrealized +88.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $76.18M Shares 197,547 Est. Cost $204.61 Unrealized +86.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $76.17M Shares 1,099,479 Est. Cost $57.88 Unrealized +38.8%
USB US BANCORP 0.1%
Value $75.18M Shares 2,273,897 Est. Cost $25.84 Unrealized +25.8%
โ€” ARISTA NETWORKS INC 0.1%
Value $74.87M Shares 407,083 Est. Cost $153.22 Unrealized โ€”
F FORD MOTOR COMPANY 0.1%
Value $74.67M Shares 6,012,219 Est. Cost $8.77 Unrealized +26.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $72.51M Shares 177,232 Est. Cost $63.85 Unrealized +212.4%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $72.4M Shares 1,540,090 Est. Cost $50.64 Unrealized โ€”
GIS GENERAL MILLS INC 0.1%
Value $71.24M Shares 1,113,259 Est. Cost $35.14 Unrealized +83.8%
GM GENERAL MOTORS COMPANY 0.1%
Value $70.88M Shares 2,149,762 Est. Cost $27.89 Unrealized +24.2%
WDAY WORKDAY INC - CLASS A 0.1%
Value $70.82M Shares 329,639 Est. Cost $131.42 Unrealized +76.4%
IT GARTNER INC 0.1%
Value $70.53M Shares 205,262 Est. Cost $123.66 Unrealized +182.1%
RGEN REPLIGEN CORP 0.1%
Value $70.46M Shares 443,088 Est. Cost $146.58 Unrealized +11.5%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $70.14M Shares 1,035,461 Est. Cost $49.09 Unrealized +35.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $68.96M Shares 348,862 Est. Cost $40.99 Unrealized +376.1%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $68.93M Shares 302,415 Est. Cost $57.91 Unrealized +278.4%
SRE SEMPRA ENERGY 0.1%
Value $68.86M Shares 1,012,148 Est. Cost $55.19 Unrealized +20.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $68.29M Shares 1,289,713 Est. Cost $40.15 Unrealized +41.5%
SNOW SNOWFLAKE INC 0.1%
Value $68.21M Shares 446,520 Est. Cost $240.47 Unrealized -32.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $68.08M Shares 345,731 Est. Cost $59.77 Unrealized +243.0%
VLO VALERO ENERGY CORPORATION 0.1%
Value $67.55M Shares 476,703 Est. Cost $57.45 Unrealized +112.6%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value $67.52M Shares 153,514 Est. Cost $218.10 Unrealized +90.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $67.51M Shares 750,149 Est. Cost $62.16 Unrealized +34.3%
MET METLIFE INC 0.1%
Value $66.88M Shares 1,063,049 Est. Cost $26.25 Unrealized +121.0%
NOV NOV INC 0.1%
Value $66.78M Shares 3,195,351 Est. Cost $16.85 Unrealized +18.0%
HSIC HENRY SCHEIN INC 0.1%
Value $66.33M Shares 893,377 Est. Cost $57.40 Unrealized +34.2%
FTNT FORTINET INC 0.1%
Value $66.05M Shares 1,125,664 Est. Cost $55.85 Unrealized +18.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $65.34M Shares 702,910 Est. Cost $38.69 Unrealized +151.1%
EXC EXELON CORPORATION 0.1%
Value $64.66M Shares 1,710,944 Est. Cost $19.95 Unrealized +86.6%
CCI CROWN CASTLE INC 0.1%
Value $64.65M Shares 702,536 Est. Cost $65.54 Unrealized +37.9%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $64.47M Shares 1,211,638 Est. Cost $45.20 Unrealized +30.9%
MAR MARRIOTT INTL CLASS A 0.1%
Value $64.36M Shares 327,423 Est. Cost $69.71 Unrealized +178.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $64.07M Shares 247,123 Est. Cost $112.63 Unrealized +165.7%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $63.95M Shares 391,614 Est. Cost $70.18 Unrealized +127.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $62.98M Shares 441,926 Est. Cost $83.38 Unrealized +73.1%
ARGX ARGENX SE - ADR 0.1%
Value $62.5M Shares 127,136 Est. Cost $177.37 Unrealized โ€”
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $62.02M Shares 822,310 Est. Cost $47.63 Unrealized +56.6%
COF CAPITAL ONE FINANCIAL 0.1%
Value $60.95M Shares 628,038 Est. Cost $55.11 Unrealized +87.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $59.79M Shares 494,707 Est. Cost $70.07 Unrealized +68.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $59.65M Shares 919,449 Est. Cost $47.36 Unrealized +27.3%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $59.06M Shares 687,359 Est. Cost $29.45 Unrealized โ€”
EFX EQUIFAX INC 0.1%
Value $58.94M Shares 321,785 Est. Cost $161.54 Unrealized +24.3%
WAT WATERS CORPORATION 0.1%
Value $58.75M Shares 214,252 Est. Cost $176.72 Unrealized +56.4%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $58.41M Shares 52,710 Est. Cost $307.28 Unrealized +298.8%
PAYX PAYCHEX INC 0.1%
Value $58.36M Shares 506,006 Est. Cost $37.10 Unrealized +202.4%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $57.91M Shares 230,412 Est. Cost $71.03 Unrealized +250.9%
APPF APPFOLIO INC - A 0.1%
Value $57.53M Shares 315,029 Est. Cost $115.31 Unrealized +57.3%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $57.13M Shares 568,903 Est. Cost $66.61 Unrealized +53.3%
AWK AMERICAN WATER WORKS CO 0.1%
Value $56.92M Shares 459,637 Est. Cost $88.76 Unrealized +49.6%
ENTG ENTEGRIS INC 0.1%
Value $56.87M Shares 605,527 Est. Cost $35.23 Unrealized +181.4%
HSY HERSHEY COMPANY/THE 0.1%
Value $55.59M Shares 277,827 Est. Cost $121.70 Unrealized +71.5%
CNC CENTENE CORPORATION 0.1%
Value $55.58M Shares 806,936 Est. Cost $53.45 Unrealized +24.5%
PCAR PACCAR INC 0.1%
Value $55.29M Shares 650,343 Est. Cost $42.20 Unrealized +81.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $55.17M Shares 168,263 Est. Cost $93.19 Unrealized +237.7%
BP BP PLC-SP ADR 0.1%
Value $54.91M Shares 1,418,113 Est. Cost $33.74 Unrealized โ€”
A AGILENT TECHNOLOGIES INC 0.1%
Value $54.45M Shares 486,918 Est. Cost $65.28 Unrealized +80.5%
SHOP SHOPIFY INC - A 0.1%
Value $54.43M Shares 997,525 Est. Cost $44.30 Unrealized +36.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $54.1M Shares 1,890,850 Est. Cost $39.81 Unrealized -31.8%
โ€” VMWARE INC-CLASS A 0.1%
Value $53.89M Shares 323,728 Est. Cost $109.92 Unrealized โ€”
BK BANK OF NEW YORK MELLON 0.1%
Value $53.86M Shares 1,262,765 Est. Cost $23.47 Unrealized +78.2%
CAH CARDINAL HEALTH INC 0.1%
Value $53M Shares 610,503 Est. Cost $42.96 Unrealized +101.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $52.85M Shares 957,486 Est. Cost $19.49 Unrealized +174.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $52.84M Shares 702,535 Est. Cost $37.44 Unrealized +98.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $52.84M Shares 897,738 Est. Cost $45.20 Unrealized +33.9%
CPRT COPART INC 0.1%
Value $52.07M Shares 1,208,455 Est. Cost $30.78 Unrealized +44.4%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $51.78M Shares 358,226 Est. Cost $84.08 Unrealized +89.1%
LKQ LKQ CORPORATION 0.1%
Value $51.69M Shares 1,044,053 Est. Cost $38.16 Unrealized +30.6%
WST WEST PHARMACEUTICAL SVCS 0.1%
Value $50.94M Shares 135,760 Est. Cost $128.89 Unrealized +198.1%
MRNA MODERNA INC 0.1%
Value $50.93M Shares 493,098 Est. Cost $94.42 Unrealized +18.1%
AFL AFLAC INC 0.1%
Value $50.68M Shares 660,271 Est. Cost $31.16 Unrealized +126.3%
CGNX COGNEX CORPORATION 0.1%
Value $49.93M Shares 1,176,475 Est. Cost $38.13 Unrealized +26.5%
DOW DOW INC 0.1%
Value $49.87M Shares 967,279 Est. Cost $36.37 Unrealized +27.3%
SYY SYSCO CORPORATION 0.1%
Value $49.77M Shares 753,447 Est. Cost $35.88 Unrealized +86.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $49.76M Shares 285,779 Est. Cost $178.68 Unrealized -2.1%
JLL JONES LANG LASALLE INC 0.1%
Value $49.72M Shares 352,158 Est. Cost $113.39 Unrealized +44.0%
D DOMINION ENERGY INC 0.1%
Value $49.35M Shares 1,104,826 Est. Cost $41.93 Unrealized +5.0%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $49.25M Shares 805,501 Est. Cost $50.20 Unrealized +12.6%
FAST FASTENAL COMPANY 0.1%
Value $48.86M Shares 894,248 Est. Cost $12.26 Unrealized +118.7%
HUBS HUBSPOT INC 0.1%
Value $47.81M Shares 97,066 Est. Cost $190.30 Unrealized +174.5%
CTAS CINTAS CORPORATION 0.1%
Value $47.69M Shares 99,153 Est. Cost $19.61 Unrealized +522.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $47.55M Shares 1,506,236 Est. Cost $27.74 Unrealized +10.8%
MSCI MSCI INC 0.1%
Value $47.24M Shares 92,073 Est. Cost $80.53 Unrealized +534.5%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $47M Shares 191,773 Est. Cost $235.74 Unrealized โ€”
PH PARKER HANNIFIN CORP 0.1%
Value $46.98M Shares 120,615 Est. Cost $101.66 Unrealized +285.0%
โ€” SMARTSHEET INC-CLASS A 0.1%
Value $46.7M Shares 1,154,262 Est. Cost $48.50 Unrealized โ€”
โ€” SIRIUS XM HOLDINGS INC 0.1%
Value $46.57M Shares 10,303,486 Est. Cost $4.87 Unrealized โ€”
BWXT BWX TECHNOLOGIES INC 0.1%
Value $46.44M Shares 619,392 Est. Cost $47.96 Unrealized +47.5%
DOX AMDOCS LIMITED 0.1%
Value $45.73M Shares 541,234 Est. Cost $59.83 Unrealized +42.6%
KVUE KENVUE INC 0.1%
Value $45.67M Shares 2,274,651 Est. Cost $21.04 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $45.54M Shares 783,227 Est. Cost $46.99 Unrealized +26.6%
NTNX NUTANIX INC - CL A 0.1%
Value $45M Shares 1,290,117 Est. Cost $31.33 Unrealized +0.2%
DHI D R HORTON INC 0.1%
Value $44.98M Shares 418,497 Est. Cost $49.64 Unrealized +135.7%
MDB MONGODB INC 0.1%
Value $44.15M Shares 127,650 Est. Cost $257.92 Unrealized +47.2%
YUM YUM BRANDS INC 0.1%
Value $43.95M Shares 351,729 Est. Cost $47.91 Unrealized +162.1%
ICLR ICON PLC 0.1%
Value $43.93M Shares 178,379 Est. Cost $149.04 Unrealized +69.1%
TXT TEXTRON INC 0.1%
Value $43.33M Shares 554,501 Est. Cost $35.36 Unrealized +110.2%
NEM NEWMONT CORPORATION 0.1%
Value $43.17M Shares 1,168,434 Est. Cost $34.46 Unrealized +11.3%
KMI KINDER MORGAN INC 0.1%
Value $42.82M Shares 2,582,386 Est. Cost $19.57 Unrealized -22.0%
BABA ALIBABA GROUP HOLDING 0.1%
Value $42.69M Shares 492,110 Est. Cost $138.53 Unrealized โ€”
TRMB TRIMBLE INC 0.1%
Value $42.03M Shares 780,330 Est. Cost $42.08 Unrealized +25.9%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $41.95M Shares 271,274 Est. Cost $165.23 Unrealized -7.8%
TECH BIO-TECHNE CORP 0.1%
Value $41.94M Shares 616,154 Est. Cost $65.14 Unrealized +19.8%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $41.94M Shares 90,773 Est. Cost $123.36 Unrealized +306.9%
โ€” SHOCKWAVE MEDICAL INC 0.1%
Value $41.3M Shares 207,450 Est. Cost $120.99 Unrealized โ€”
SF STIFEL FINANCIAL CORP 0.1%
Value $41.2M Shares 670,500 Est. Cost $39.47 Unrealized +52.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $41.06M Shares 786,610 Est. Cost $27.76 Unrealized +125.0%
SNA SNAP-ON INC 0.1%
Value $40.87M Shares 160,223 Est. Cost $149.62 Unrealized +69.6%
WING WINGSTOP INC 0.1%
Value $40.62M Shares 225,854 Est. Cost $126.31 Unrealized +36.8%
WK WORKIVA INC 0.1%
Value $40.27M Shares 397,350 Est. Cost $82.60 Unrealized +25.8%
PSX PHILLIPS 66 0.1%
Value $40.15M Shares 334,130 Est. Cost $48.13 Unrealized +114.7%
LNG CHENIERE ENERGY INC 0.1%
Value $40.14M Shares 241,838 Est. Cost $77.43 Unrealized +108.4%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $40.1M Shares 1,192,064 Est. Cost $46.08 Unrealized -33.8%
AER AERCAP HOLDINGS NV 0.1%
Value $39.95M Shares 637,402 Est. Cost $52.13 Unrealized +18.9%
AME AMETEK INC 0.1%
Value $39.78M Shares 269,207 Est. Cost $43.90 Unrealized +250.2%
โ€” PINNACLE FINANCIAL PRTNRS 0.1%
Value $39.42M Shares 587,990 Est. Cost $59.60 Unrealized โ€”
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $39.12M Shares 722,652 Est. Cost $50.01 Unrealized +17.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $39.09M Shares 358,322 Est. Cost $49.92 Unrealized +103.2%
STAG STAG INDUSTRIAL INC 0.1%
Value $39M Shares 1,130,125 Est. Cost $31.33 Unrealized โ€”
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $38.99M Shares 434,395 Est. Cost $58.65 Unrealized +38.2%
CSGP COSTAR GROUP INC 0.1%
Value $38.9M Shares 505,932 Est. Cost $79.06 Unrealized +4.8%
TWLO TWILIO INC - A 0.1%
Value $38.86M Shares 663,999 Est. Cost $166.08 Unrealized -62.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $38.6M Shares 163,408 Est. Cost $70.02 Unrealized +231.5%
GKOS GLAUKOS CORP 0.1%
Value $38.46M Shares 511,162 Est. Cost $53.43 Unrealized +39.8%
AVNT AVIENT CORP 0.1%
Value $38.28M Shares 1,083,795 Est. Cost $32.77 Unrealized +10.6%
MUR MURPHY OIL CORPORATION 0.1%
Value $38.22M Shares 842,789 Est. Cost $32.13 Unrealized +22.2%
GEHC GE HEALTHCARE TECH 0.1%
Value $38.16M Shares 560,829 Est. Cost $70.85 Unrealized +2.3%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $37.89M Shares 284,282 Est. Cost $119.89 Unrealized +9.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $37.41M Shares 469,366 Est. Cost $38.01 Unrealized +94.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $37.15M Shares 84,963 Est. Cost $181.70 Unrealized +174.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $37.13M Shares 44,040 Est. Cost $170.62 Unrealized +339.5%
WMB WILLIAMS COMPANIES INC 0.1%
Value $37.11M Shares 1,101,504 Est. Cost $19.15 Unrealized +61.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $37.05M Shares 969,999 Est. Cost $23.16 Unrealized +76.9%
VCEL VERICEL CORP 0.1%
Value $36.59M Shares 1,091,682 Est. Cost $24.52 Unrealized +41.4%
DG DOLLAR GENERAL CORP 0.1%
Value $36.48M Shares 344,791 Est. Cost $73.64 Unrealized +92.4%
ATO ATMOS ENERGY CORPORATION 0.1%
Value $36.46M Shares 344,198 Est. Cost $81.13 Unrealized +35.6%
IR INGERSOLL RAND INC 0.1%
Value $36.38M Shares 570,981 Est. Cost $36.23 Unrealized +83.2%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $36.32M Shares 326,017 Est. Cost $43.46 Unrealized +138.4%
FTV FORTIVE CORP 0.1%
Value $36.32M Shares 489,724 Est. Cost $35.82 Unrealized +58.9%
BKR BAKER HUGHES CO 0.1%
Value $36.18M Shares 1,024,444 Est. Cost $24.48 Unrealized +36.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $36.15M Shares 450,136 Est. Cost $51.54 Unrealized +59.5%
FTI TECHNIPFMC PLC 0.1%
Value $36.14M Shares 1,776,604 Est. Cost $13.40 Unrealized +38.4%
WELL WELLTOWER INC 0.1%
Value $36.08M Shares 440,376 Est. Cost $50.42 Unrealized +55.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value $36.07M Shares 756,172 Est. Cost $23.61 Unrealized +95.4%
โ€” COOPER COMPANIES INC/THE 0.1%
Value $35.99M Shares 113,167 Est. Cost $209.87 Unrealized โ€”
FLEX FLEX LTD 0.1%
Value $35.97M Shares 1,333,035 Est. Cost $17.52 Unrealized +15.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $35.8M Shares 249,679 Est. Cost $115.44 Unrealized +26.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $35.78M Shares 458,406 Est. Cost $48.71 Unrealized +61.6%
CMI CUMMINS INC 0.1%
Value $35.65M Shares 156,046 Est. Cost $104.60 Unrealized +118.5%
GWW WW GRAINGER INC 0.1%
Value $35.41M Shares 51,189 Est. Cost $251.58 Unrealized +181.6%
CSL CARLISLE COMPANIES INC 0.1%
Value $35.22M Shares 135,860 Est. Cost $150.25 Unrealized +73.5%
STE STERIS PLC 0.1%
Value $35.18M Shares 160,323 Est. Cost $144.88 Unrealized +52.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $35.08M Shares 204,258 Est. Cost $132.82 Unrealized +27.6%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $35.05M Shares 430,537 Est. Cost $59.79 Unrealized โ€”
BIIB BIOGEN INC 0.1%
Value $34.95M Shares 135,980 Est. Cost $217.25 Unrealized +23.1%
EA ELECTRONIC ARTS INC 0.0%
Value $34.76M Shares 288,737 Est. Cost $43.79 Unrealized +183.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $34.66M Shares 756,200 Est. Cost $42.99 Unrealized +20.3%
STT STATE STREET CORPORATION 0.0%
Value $34.62M Shares 516,952 Est. Cost $48.49 Unrealized +33.8%
SAIA SAIA INC 0.0%
Value $34.34M Shares 86,136 Est. Cost $165.13 Unrealized +144.3%
XYL XYLEM INC 0.0%
Value $34.13M Shares 374,936 Est. Cost $63.72 Unrealized +57.3%
AVT AVNET INC 0.0%
Value $34.1M Shares 707,704 Est. Cost $37.49 Unrealized +20.8%
KR KROGER COMPANY/THE 0.0%
Value $34.09M Shares 761,891 Est. Cost $26.34 Unrealized +69.5%
CTVA CORTEVA INC 0.0%
Value $33.89M Shares 662,441 Est. Cost $27.50 Unrealized +87.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $33.88M Shares 171,198 Est. Cost $164.55 Unrealized +16.9%
ZTO ZTO EXPRESS CAYMAN - ADR 0.0%
Value $33.69M Shares 1,393,793 Est. Cost $27.29 Unrealized โ€”
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $33.48M Shares 428,388 Est. Cost $59.18 Unrealized +36.6%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $33.35M Shares 324,175 Est. Cost $49.17 Unrealized +92.7%
WY WEYERHAEUSER COMPANY 0.0%
Value $33.15M Shares 1,081,198 Est. Cost $22.47 Unrealized +36.3%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $33.15M Shares 352,463 Est. Cost $95.12 Unrealized โ€”
IQV IQVIA HOLDINGS INC 0.0%
Value $33.06M Shares 168,047 Est. Cost $111.82 Unrealized +94.2%
BPOP POPULAR INC 0.0%
Value $33.06M Shares 524,634 Est. Cost $46.83 Unrealized +31.7%
ROST ROSS STORES INC 0.0%
Value $33M Shares 292,134 Est. Cost $69.62 Unrealized +60.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $32.96M Shares 197,924 Est. Cost $140.41 Unrealized โ€”
EME EMCOR GROUP INC 0.0%
Value $32.91M Shares 156,420 Est. Cost $75.09 Unrealized +177.0%
PCG PG&E CORPORATION 0.0%
Value $32.89M Shares 2,038,900 Est. Cost $19.13 Unrealized -11.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $32.85M Shares 346,221 Est. Cost $42.75 Unrealized +97.2%
PPG PPG INDUSTRIES INC 0.0%
Value $32.82M Shares 252,828 Est. Cost $80.50 Unrealized +65.3%
โ€” APTIV PLC 0.0%
Value $32.61M Shares 330,800 Est. Cost $85.57 Unrealized โ€”
SPG SIMON PROPERTY GROUP INC 0.0%
Value $32.6M Shares 301,771 Est. Cost $92.84 Unrealized +11.2%
โ€” LABORATORY CP OF AMER HLD 0.0%
Value $32.42M Shares 161,242 Est. Cost $140.44 Unrealized โ€”
HUBB HUBBELL INC 0.0%
Value $32.04M Shares 102,229 Est. Cost $166.39 Unrealized +85.4%
PTC PTC INC 0.0%
Value $32.03M Shares 226,090 Est. Cost $88.97 Unrealized +60.7%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $31.94M Shares 346,637 Est. Cost $69.59 Unrealized +41.4%
RBA RB GLOBAL INC 0.0%
Value $31.71M Shares 507,380 Est. Cost $56.38 Unrealized +9.3%
RGA REINSURANCE GRP OF AM 0.0%
Value $31.6M Shares 217,632 Est. Cost $90.59 Unrealized +56.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $31.45M Shares 367,756 Est. Cost $53.14 Unrealized +57.9%
DXCM DEXCOM INC 0.0%
Value $31.38M Shares 336,323 Est. Cost $71.09 Unrealized +58.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $31.35M Shares 830,719 Est. Cost $52.60 Unrealized -23.7%
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value $31.33M Shares 208,623 Est. Cost $69.47 Unrealized +116.0%
URI UNITED RENTALS INC 0.0%
Value $31.06M Shares 69,875 Est. Cost $136.16 Unrealized +228.7%
O REALTY INCOME CORP 0.0%
Value $30.8M Shares 616,728 Est. Cost $40.87 Unrealized +22.7%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $30.65M Shares 538,504 Est. Cost $32.25 Unrealized +75.9%
GL GLOBE LIFE INC 0.0%
Value $30.61M Shares 281,564 Est. Cost $87.72 Unrealized +24.8%
NDSN NORDSON CORPORATION 0.0%
Value $30.59M Shares 137,091 Est. Cost $98.84 Unrealized +134.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $30.49M Shares 182,160 Est. Cost $109.42 Unrealized +42.1%
MAS MASCO CORPORATION 0.0%
Value $30.48M Shares 570,203 Est. Cost $37.06 Unrealized +49.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $30.41M Shares 92,252 Est. Cost $78.05 Unrealized +323.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $30.35M Shares 264,736 Est. Cost $46.44 Unrealized +148.4%
KKR KKR AND CO INC 0.0%
Value $30.27M Shares 491,396 Est. Cost $27.71 Unrealized +115.7%
COR CENCORA INC 0.0%
Value $30.25M Shares 168,094 Est. Cost $61.74 Unrealized +193.1%
EQT E Q T CORP 0.0%
Value $30.2M Shares 744,330 Est. Cost $32.55 Unrealized +22.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $29.79M Shares 104,193 Est. Cost $105.51 Unrealized +181.2%
FERG1GBX FERGUSON PLC 0.0%
Value $29.67M Shares 180,422 Est. Cost $157.31 Unrealized โ€”
DD DUPONTDE NEMOURS INC 0.0%
Value $29.58M Shares 396,523 Est. Cost $26.79 Unrealized +11.5%
PHM PULTE GROUP INC 0.0%
Value $29.58M Shares 399,394 Est. Cost $37.03 Unrealized +111.3%
NUE NUCOR CORPORATION 0.0%
Value $29.5M Shares 188,685 Est. Cost $37.20 Unrealized +328.7%
FIS FIDELITY NATIONAL INFO 0.0%
Value $29.43M Shares 532,388 Est. Cost $84.77 Unrealized -35.9%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $29.31M Shares 331,276 Est. Cost $99.14 Unrealized -10.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $29.05M Shares 317,010 Est. Cost $39.14 Unrealized +137.9%
XPO XPO INC 0.0%
Value $28.99M Shares 388,255 Est. Cost $31.81 Unrealized +116.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $28.79M Shares 214,346 Est. Cost $105.27 Unrealized +30.9%
J JACOBS SOLUTIONS INC 0.0%
Value $28.69M Shares 210,211 Est. Cost $100.53 Unrealized +5.0%
AOS A O SMITH CORPORATION 0.0%
Value $28.68M Shares 433,728 Est. Cost $41.93 Unrealized +62.3%
CPNG COUPANG INC 0.0%
Value $28.65M Shares 1,685,064 Est. Cost $25.86 Unrealized -30.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $28.52M Shares 69,484 Est. Cost $148.78 Unrealized +193.1%
GDDY GODADDY INC - CLASS A 0.0%
Value $28.25M Shares 379,291 Est. Cost $63.60 Unrealized +16.0%
VICI VICI PROPERTIES INC 0.0%
Value $28.2M Shares 969,003 Est. Cost $18.17 Unrealized +48.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $28.19M Shares 232,897 Est. Cost $79.62 Unrealized +42.7%
HRL HORMEL FOODS CORPORATION 0.0%
Value $27.93M Shares 734,541 Est. Cost $36.07 Unrealized +0.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $27.79M Shares 247,677 Est. Cost $102.92 Unrealized +20.6%
MSA MSA SAFETY INC 0.0%
Value $27.68M Shares 175,577 Est. Cost $109.07 Unrealized +57.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $27.67M Shares 209,129 Est. Cost $39.56 Unrealized +274.4%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $27.62M Shares 136,719 Est. Cost $88.44 Unrealized +141.7%
ACM AECOM 0.0%
Value $27.57M Shares 332,026 Est. Cost $52.10 Unrealized +61.5%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $27.56M Shares 275,358 Est. Cost $90.35 Unrealized +12.9%
GGG GRACO INC 0.0%
Value $27.44M Shares 376,556 Est. Cost $38.53 Unrealized +98.6%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $27.43M Shares 243,852 Est. Cost $77.60 Unrealized +35.7%
FWONK LIBERTY MEDIA CORP 0.0%
Value $27.34M Shares 438,803 Est. Cost $62.30 Unrealized โ€”
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $27.34M Shares 987,255 Est. Cost $26.64 Unrealized +9.2%
โ€” MARATHON OIL CORPORATION 0.0%
Value $27.06M Shares 1,011,594 Est. Cost $25.20 Unrealized โ€”
ROL ROLLINS INC 0.0%
Value $26.94M Shares 721,607 Est. Cost $31.83 Unrealized +23.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $26.84M Shares 312,842 Est. Cost $127.19 Unrealized -20.8%
CRL CHARLES RIVER LABS INTL 0.0%
Value $26.78M Shares 136,643 Est. Cost $157.19 Unrealized +30.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $26.76M Shares 296,292 Est. Cost $18.43 Unrealized +358.4%
NVR NVR INC 0.0%
Value $26.62M Shares 4,464 Est. Cost $1801.59 Unrealized +244.7%
LEN LENNAR CORPORATION CL A 0.0%
Value $26.36M Shares 234,863 Est. Cost $45.45 Unrealized +149.7%
TXG 10X GENOMICS INC 0.0%
Value $26.36M Shares 638,921 Est. Cost $78.39 Unrealized -33.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $26.18M Shares 182,779 Est. Cost $94.04 Unrealized +56.5%
GRMN GARMIN LTD 0.0%
Value $26M Shares 247,113 Est. Cost $46.96 Unrealized +114.1%
AYI ACUITY BRANDS INC 0.0%
Value $25.99M Shares 152,629 Est. Cost $152.18 Unrealized +6.6%
NEOG NEOGEN CORP 0.0%
Value $25.93M Shares 1,398,560 Est. Cost $30.53 Unrealized -28.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $25.93M Shares 224,697 Est. Cost $107.61 Unrealized +7.9%
MTB M&T BANK CORPORATION 0.0%
Value $25.91M Shares 204,888 Est. Cost $102.36 Unrealized +17.7%
BRO BROWN & BROWN INC 0.0%
Value $25.89M Shares 370,712 Est. Cost $21.20 Unrealized +231.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $25.88M Shares 246,828 Est. Cost $49.56 Unrealized +102.4%
RMD RESMED INC 0.0%
Value $25.8M Shares 174,495 Est. Cost $60.56 Unrealized +191.8%
CHE CHEMED CORPORATION 0.0%
Value $25.72M Shares 49,498 Est. Cost $390.05 Unrealized +32.1%
TTEK TETRA TECH INC 0.0%
Value $25.67M Shares 168,865 Est. Cost $22.74 Unrealized +42.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $25.59M Shares 636,082 Est. Cost $29.32 Unrealized +34.5%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $25.55M Shares 49,700 Est. Cost $46.18 Unrealized +93.9%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $25.49M Shares 241,519 Est. Cost $77.09 Unrealized +49.4%
โ€” CHAMPIONX CORP 0.0%
Value $25.39M Shares 712,907 Est. Cost $14.28 Unrealized โ€”
DOV DOVER CORPORATION 0.0%
Value $25.36M Shares 181,778 Est. Cost $60.14 Unrealized +133.4%
HP HELMERICH & PAYNE 0.0%
Value $25.21M Shares 598,021 Est. Cost $42.26 Unrealized -1.2%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $25.2M Shares 355,314 Est. Cost $36.02 Unrealized +92.7%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $25.09M Shares 434,852 Est. Cost $49.83 Unrealized +26.4%
ETSY ETSY INC 0.0%
Value $25.07M Shares 388,132 Est. Cost $59.26 Unrealized +33.1%
ALB ALBEMARLE CORPORATION 0.0%
Value $24.78M Shares 145,719 Est. Cost $72.99 Unrealized +162.1%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $24.77M Shares 160,212 Est. Cost $66.51 Unrealized +121.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $24.76M Shares 1,547,778 Est. Cost $22.44 Unrealized -29.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $24.7M Shares 135,898 Est. Cost $122.65 Unrealized +55.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $24.56M Shares 612,515 Est. Cost $50.68 Unrealized -15.7%
BR BROADRIDGE FINANCIAL 0.0%
Value $24.5M Shares 136,817 Est. Cost $52.87 Unrealized +222.1%
โ€” SEAGEN INC 0.0%
Value $24.5M Shares 115,461 Est. Cost $174.50 Unrealized โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $24.4M Shares 156,217 Est. Cost $69.59 Unrealized +106.6%
TSN TYSON FOODS INC CLASS A 0.0%
Value $24.31M Shares 481,537 Est. Cost $46.06 Unrealized +6.3%
HPQ HP INC 0.0%
Value $24.21M Shares 941,886 Est. Cost $11.87 Unrealized +135.5%
CDW CDW CORP/DE 0.0%
Value $24.19M Shares 119,915 Est. Cost $56.52 Unrealized +242.0%
WRB WR BERKLEY CORP 0.0%
Value $23.65M Shares 372,442 Est. Cost $25.54 Unrealized +51.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $23.62M Shares 346,558 Est. Cost $92.72 Unrealized -25.8%
NCNO NCINO INC 0.0%
Value $23.59M Shares 741,831 Est. Cost $35.97 Unrealized -14.2%
NU NU HOLDINGS LTD 0.0%
Value $23.54M Shares 3,246,561 Est. Cost $6.23 Unrealized +20.1%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $23.44M Shares 124,327 Est. Cost $92.77 Unrealized +102.1%
NICE NICE LTD-SPONS ADR 0.0%
Value $23.38M Shares 137,530 Est. Cost $219.79 Unrealized โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $23.35M Shares 420,790 Est. Cost $46.53 Unrealized +27.7%
EIX EDISON INTERNATIONAL 0.0%
Value $23.3M Shares 368,210 Est. Cost $39.54 Unrealized +57.8%
โ€” CATALENT INC 0.0%
Value $23.3M Shares 511,717 Est. Cost $35.74 Unrealized โ€”
AEIS ADVANCED ENERGY IND INC 0.0%
Value $23.28M Shares 225,791 Est. Cost $44.14 Unrealized +151.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.28M Shares 191,474 Est. Cost $64.74 Unrealized +87.3%
PWR QUANTA SERVICES INC 0.0%
Value $23.18M Shares 123,917 Est. Cost $50.31 Unrealized +297.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $23.17M Shares 339,704 Est. Cost $70.10 Unrealized +21.0%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $23.14M Shares 52,928 Est. Cost $161.05 Unrealized +158.1%
EBAY EBAY INC 0.0%
Value $23.13M Shares 524,636 Est. Cost $24.75 Unrealized +72.4%
DASH DOORDASH INC-CL A 0.0%
Value $23.12M Shares 290,981 Est. Cost $131.74 Unrealized -38.2%
XEL XCEL ENERGY INC 0.0%
Value $23.1M Shares 403,770 Est. Cost $27.83 Unrealized +98.3%
ILMN ILLUMINA INC 0.0%
Value $23.08M Shares 168,110 Est. Cost $229.06 Unrealized -28.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $23.07M Shares 87,958 Est. Cost $100.94 Unrealized +174.6%
LAD LITHIA MOTORS INC 0.0%
Value $22.92M Shares 77,592 Est. Cost $240.24 Unrealized +26.9%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $22.65M Shares 110,721 Est. Cost $170.49 Unrealized +22.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $22.53M Shares 260,307 Est. Cost $79.19 Unrealized +20.7%
โ€” CERIDIAN HCM HOLDINGS INC 0.0%
Value $22.5M Shares 331,602 Est. Cost $59.03 Unrealized +19.1%
VRSN VERISIGN INC 0.0%
Value $22.47M Shares 110,956 Est. Cost $80.23 Unrealized +156.6%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $22.31M Shares 384,074 Est. Cost $60.60 Unrealized +6.0%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $22.3M Shares 258,493 Est. Cost $37.83 Unrealized +132.8%
CTRA COTERRA ENERGY INC 0.0%
Value $22.28M Shares 823,512 Est. Cost $19.69 Unrealized +28.0%
WHD CACTUS INC - A 0.0%
Value $22.24M Shares 442,989 Est. Cost $33.83 Unrealized +48.6%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $22.13M Shares 124,963 Est. Cost $99.33 Unrealized +92.4%
โ€” SOUTHSTATE CORP 0.0%
Value $22.1M Shares 328,123 Est. Cost $72.89 Unrealized โ€”
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value $22.08M Shares 559,915 Est. Cost $35.58 Unrealized โ€”
DLB DOLBY LABS INC-CL A 0.0%
Value $21.97M Shares 277,187 Est. Cost $43.80 Unrealized +83.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21.95M Shares 180,104 Est. Cost $73.44 Unrealized +73.2%
CP CANADIAN PACIFIC KANSAS 0.0%
Value $21.94M Shares 294,874 Est. Cost $77.51 Unrealized +0.7%
VNO VORNADO REALTY TRUST 0.0%
Value $21.85M Shares 963,615 Est. Cost $27.81 Unrealized โ€”
VOO VANGUARD S&P 500 ETF 0.0%
Value $21.82M Shares 55,568 Est. Cost $359.45 Unrealized โ€”
RRX REGAL REXNORD CORP 0.0%
Value $21.82M Shares 152,706 Est. Cost $140.03 Unrealized +9.9%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $21.81M Shares 943,191 Est. Cost $15.62 Unrealized โ€”
OKE ONEOK INC 0.0%
Value $21.7M Shares 342,163 Est. Cost $25.90 Unrealized +123.8%
BLD TOPBUILD CORP 0.0%
Value $21.66M Shares 86,093 Est. Cost $146.97 Unrealized +87.4%
DTE DTE ENERGY COMPANY 0.0%
Value $21.66M Shares 218,151 Est. Cost $59.74 Unrealized +65.3%
BSY BENTLEY SYSTEMS INC 0.0%
Value $21.65M Shares 431,690 Est. Cost $41.71 Unrealized +19.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $21.61M Shares 57,702 Est. Cost $148.34 Unrealized +137.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $21.57M Shares 535,202 Est. Cost $42.98 Unrealized -1.1%
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value $21.57M Shares 186,470 Est. Cost $57.65 Unrealized โ€”
HXL HEXCEL CORPORATION 0.0%
Value $21.57M Shares 331,116 Est. Cost $47.60 Unrealized +49.4%
IEX IDEX CORPORATION 0.0%
Value $21.54M Shares 103,555 Est. Cost $62.70 Unrealized +235.3%
XYZ BLOCK INC - A 0.0%
Value $21.53M Shares 486,430 Est. Cost $71.49 Unrealized -13.4%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $21.5M Shares 284,186 Est. Cost $54.63 Unrealized +43.9%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $21.48M Shares 226,870 Est. Cost $52.91 Unrealized +53.1%
โ€” SPLUNK INC 0.0%
Value $21.48M Shares 146,898 Est. Cost $69.60 Unrealized โ€”
QTWO Q2 HOLDINGS INC 0.0%
Value $21.48M Shares 665,563 Est. Cost $44.39 Unrealized -25.4%
H HYATT HOTELS CORP - CL A 0.0%
Value $21.33M Shares 201,031 Est. Cost $72.10 Unrealized +56.3%
โ€” PROS HOLDINGS INC 0.0%
Value $21.21M Shares 612,637 Est. Cost $31.93 Unrealized โ€”
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $21.17M Shares 217,810 Est. Cost $87.68 Unrealized โ€”
CLH CLEAN HARBORS INC 0.0%
Value $21.11M Shares 126,161 Est. Cost $67.71 Unrealized +149.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21.06M Shares 173,772 Est. Cost $96.49 Unrealized +17.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value $20.98M Shares 87,340 Est. Cost $212.74 Unrealized +20.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $20.89M Shares 102,894 Est. Cost $11.00 Unrealized +277.7%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $20.74M Shares 1,193,726 Est. Cost $7.42 Unrealized +116.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $20.72M Shares 99,134 Est. Cost $153.71 Unrealized +34.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20.62M Shares 1,898,618 Est. Cost $18.55 Unrealized -32.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.55M Shares 50,292 Est. Cost $102.43 Unrealized +296.2%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $20.52M Shares 146,133 Est. Cost $69.12 Unrealized +108.2%
FICO FAIR ISAAC CORPORATION 0.0%
Value $20.39M Shares 23,474 Est. Cost $152.87 Unrealized +461.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $20.35M Shares 101,662 Est. Cost $141.49 Unrealized +50.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.3M Shares 66,485 Est. Cost $268.69 Unrealized +28.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $20.28M Shares 448,908 Est. Cost $53.18 Unrealized -4.5%
VCYT VERACYTE INC 0.0%
Value $20.26M Shares 907,281 Est. Cost $29.16 Unrealized -11.8%
GATX GATX CORPORATION 0.0%
Value $20.19M Shares 185,483 Est. Cost $40.30 Unrealized +187.7%
MMYT MAKEMYTRIP LTD 0.0%
Value $20.16M Shares 497,487 Est. Cost $29.06 Unrealized +19.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $20.15M Shares 83,211 Est. Cost $124.85 Unrealized +104.9%
BDC BELDEN INC 0.0%
Value $20.09M Shares 208,061 Est. Cost $62.49 Unrealized +48.8%
EVR EVERCORE INC-CLASS A 0.0%
Value $20.03M Shares 145,252 Est. Cost $93.87 Unrealized +39.7%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $20.01M Shares 255,443 Est. Cost $76.38 Unrealized +3.3%
SANM SANMINA CORP 0.0%
Value $19.95M Shares 367,621 Est. Cost $53.03 Unrealized +6.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $19.93M Shares 589,686 Est. Cost $42.90 Unrealized -21.1%
DLTR DOLLAR TREE INC 0.0%
Value $19.91M Shares 187,081 Est. Cost $76.65 Unrealized +74.8%
BYD BOYD GAMING CORPORATION 0.0%
Value $19.87M Shares 326,690 Est. Cost $27.05 Unrealized +140.1%
OII OCEANEERING INTL INC 0.0%
Value $19.79M Shares 769,438 Est. Cost $14.15 Unrealized +61.4%
โ€” HILLENBRAND INC 0.0%
Value $19.72M Shares 466,121 Est. Cost $39.26 Unrealized โ€”
NDAQ NASDAQ INC 0.0%
Value $19.71M Shares 405,729 Est. Cost $45.19 Unrealized +8.4%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value $19.67M Shares 185,117 Est. Cost $64.71 Unrealized +70.0%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $19.67M Shares 477,444 Est. Cost $24.18 Unrealized +69.2%
MKL MARKEL GROUP INC 0.0%
Value $19.6M Shares 13,311 Est. Cost $852.62 Unrealized +71.7%
MOG/A MOOG INC CLASS A 0.0%
Value $19.59M Shares 173,425 Est. Cost $59.28 Unrealized +86.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $19.55M Shares 258,935 Est. Cost $75.22 Unrealized +4.6%
GLW CORNING INC 0.0%
Value $19.5M Shares 639,991 Est. Cost $14.31 Unrealized +114.6%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $19.41M Shares 128,411 Est. Cost $84.40 Unrealized +85.2%
PSN PARSONS CORP 0.0%
Value $19.4M Shares 357,021 Est. Cost $40.61 Unrealized +30.4%
VICR VICOR CORPORATION 0.0%
Value $19.2M Shares 326,066 Est. Cost $52.87 Unrealized +25.4%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $19.17M Shares 204,700 Est. Cost $97.36 Unrealized โ€”
WSO WATSCO INC 0.0%
Value $19.12M Shares 50,609 Est. Cost $132.55 Unrealized +172.8%
BCO BRINK'S COMPANY/THE 0.0%
Value $19.11M Shares 263,081 Est. Cost $66.09 Unrealized +6.2%
โ€” KELLANOVA 0.0%
Value $19.05M Shares 320,036 Est. Cost $46.91 Unrealized +17.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $18.95M Shares 322,728 Est. Cost $46.10 Unrealized +26.7%
ATI ATI INC 0.0%
Value $18.93M Shares 459,925 Est. Cost $20.80 Unrealized +113.6%
NOVT NOVANTA INC 0.0%
Value $18.92M Shares 131,928 Est. Cost $49.65 Unrealized +228.2%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $18.83M Shares 73,764 Est. Cost $157.68 Unrealized โ€”
IRM IRON MOUNTAIN INC 0.0%
Value $18.82M Shares 316,640 Est. Cost $24.99 Unrealized +125.4%
TREX TREX COMPANY INC 0.0%
Value $18.77M Shares 304,531 Est. Cost $54.09 Unrealized +26.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $18.73M Shares 232,549 Est. Cost $42.50 Unrealized +87.6%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $18.73M Shares 171,392 Est. Cost $53.90 Unrealized +103.2%
CW CURTISS-WRIGHT CORP 0.0%
Value $18.72M Shares 95,715 Est. Cost $172.08 Unrealized +14.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $18.65M Shares 110,299 Est. Cost $108.63 Unrealized +54.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $18.56M Shares 196,941 Est. Cost $91.60 Unrealized +11.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $18.54M Shares 1,158,079 Est. Cost $15.34 Unrealized โ€”
AVTR AVANTOR INC 0.0%
Value $18.54M Shares 879,380 Est. Cost $23.69 Unrealized -10.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $18.5M Shares 579,176 Est. Cost $30.08 Unrealized +35.1%
โ€” DISCOVER FINANCIAL SVCS 0.0%
Value $18.49M Shares 213,397 Est. Cost $52.98 Unrealized โ€”
ACVA ACV AUCTIONS INC - CL A 0.0%
Value $18.43M Shares 1,213,883 Est. Cost $21.20 Unrealized -23.4%
โ€” INARI MEDICAL INC 0.0%
Value $18.41M Shares 281,427 Est. Cost $76.10 Unrealized โ€”
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $18.32M Shares 202,447 Est. Cost $64.77 Unrealized +57.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $18.27M Shares 676,652 Est. Cost $33.82 Unrealized +1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.26M Shares 171,433 Est. Cost $60.56 Unrealized +64.4%
TW TRADEWEB MARKETS INC 0.0%
Value $18.08M Shares 225,430 Est. Cost $70.15 Unrealized +13.6%
EG EVEREST GROUP LTD 0.0%
Value $18.04M Shares 48,530 Est. Cost $137.27 Unrealized +154.2%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $17.97M Shares 220,293 Est. Cost $60.99 Unrealized +21.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $17.97M Shares 178,997 Est. Cost $74.77 Unrealized +22.4%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $17.97M Shares 75,957 Est. Cost $147.03 Unrealized +84.7%
DINO HF SINCLAIR CORP 0.0%
Value $17.95M Shares 315,369 Est. Cost $30.32 Unrealized +62.0%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $17.95M Shares 297,192 Est. Cost $65.33 Unrealized -2.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $17.93M Shares 1,474,173 Est. Cost $13.32 Unrealized -3.2%
BWA BORGWARNER INC 0.0%
Value $17.92M Shares 443,891 Est. Cost $36.71 Unrealized +11.6%
ULTA ULTA BEAUTY INC 0.0%
Value $17.92M Shares 44,856 Est. Cost $179.19 Unrealized +144.0%
โ€” WELLS FARGO & CO - PREF 0.0%
Value $17.91M Shares 16,066 Est. Cost $1336.85 Unrealized โ€”
GNTX GENTEX CORPORATION 0.0%
Value $17.91M Shares 550,335 Est. Cost $24.66 Unrealized +30.0%
ATR APTARGROUP INC 0.0%
Value $17.9M Shares 143,161 Est. Cost $66.37 Unrealized +78.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $17.84M Shares 89,257 Est. Cost $154.93 Unrealized +27.8%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $17.84M Shares 145,181 Est. Cost $89.49 Unrealized +45.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $17.84M Shares 557,462 Est. Cost $46.84 Unrealized -17.8%
CROX CROCS INC 0.0%
Value $17.83M Shares 202,118 Est. Cost $55.46 Unrealized +85.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $17.8M Shares 256,146 Est. Cost $57.72 Unrealized +21.1%
CNMD CONMED CORPORATION 0.0%
Value $17.73M Shares 175,807 Est. Cost $76.27 Unrealized +47.0%
TER TERADYNE INC 0.0%
Value $17.72M Shares 176,413 Est. Cost $26.76 Unrealized +290.1%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $17.71M Shares 74,532 Est. Cost $106.71 Unrealized +117.6%
FE FIRSTENERGY CORPORATION 0.0%
Value $17.63M Shares 515,873 Est. Cost $26.81 Unrealized +25.7%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $17.62M Shares 229,709 Est. Cost $62.08 Unrealized +21.4%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $17.55M Shares 627,795 Est. Cost $28.32 Unrealized +20.7%
DAL DELTA AIR LINES INC 0.0%
Value $17.53M Shares 473,719 Est. Cost $29.89 Unrealized +41.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.53M Shares 260,761 Est. Cost $28.54 Unrealized +108.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $17.5M Shares 204,184 Est. Cost $35.07 Unrealized +124.3%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value $17.43M Shares 901,012 Est. Cost $16.72 Unrealized +5.5%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $17.43M Shares 276,414 Est. Cost $53.16 Unrealized +20.4%
FSLR FIRST SOLAR INC 0.0%
Value $17.4M Shares 107,707 Est. Cost $57.79 Unrealized +222.9%
TKR TIMKEN COMPANY/THE 0.0%
Value $17.4M Shares 236,720 Est. Cost $40.86 Unrealized +98.6%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $17.34M Shares 246,575 Est. Cost $49.46 Unrealized +51.1%
CYRX CRYOPORT INC 0.0%
Value $17.34M Shares 1,264,412 Est. Cost $33.17 Unrealized -55.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $17.14M Shares 160,026 Est. Cost $54.61 Unrealized +82.0%
NEU NEWMARKET CORPORATION 0.0%
Value $17.01M Shares 37,378 Est. Cost $332.26 Unrealized +30.2%
RLI RLI CORPORATION 0.0%
Value $16.98M Shares 124,977 Est. Cost $35.99 Unrealized +71.6%
XMTR XOMETRY INC 0.0%
Value $16.97M Shares 999,426 Est. Cost $34.05 Unrealized -44.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $16.92M Shares 319,318 Est. Cost $35.82 Unrealized +46.4%
LFUS LITTELFUSE INC 0.0%
Value $16.9M Shares 68,314 Est. Cost $142.12 Unrealized +90.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $16.74M Shares 72,756 Est. Cost $168.74 Unrealized +35.4%
RIG TRANSOCEAN LTD 0.0%
Value $16.7M Shares 2,034,321 Est. Cost $4.64 Unrealized +76.2%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $16.7M Shares 269,723 Est. Cost $47.25 Unrealized โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $16.67M Shares 130,742 Est. Cost $49.75 Unrealized +138.9%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $16.65M Shares 204,368 Est. Cost $96.32 Unrealized -4.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16.65M Shares 180,617 Est. Cost $55.78 Unrealized +64.2%
GPC GENUINE PARTS COMPANY 0.0%
Value $16.64M Shares 115,246 Est. Cost $62.75 Unrealized +130.3%
INVH INVITATION HOMES INC 0.0%
Value $16.55M Shares 522,305 Est. Cost $21.90 Unrealized +43.3%
MNDY MONDAY.COM LTD 0.0%
Value $16.55M Shares 103,924 Est. Cost $134.08 Unrealized +25.2%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $16.53M Shares 97,783 Est. Cost $190.16 Unrealized โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $16.53M Shares 154,171 Est. Cost $33.67 Unrealized +198.2%
NTES NETEASE INC - ADR 0.0%
Value $16.52M Shares 164,932 Est. Cost $99.19 Unrealized โ€”
โ€” INTERPUBLIC GROUP OF COS 0.0%
Value $16.49M Shares 575,504 Est. Cost $15.52 Unrealized +95.0%
GTLB GITLAB INC 0.0%
Value $16.47M Shares 364,277 Est. Cost $51.89 Unrealized -7.7%
SEE SEALED AIR CORPORATION 0.0%
Value $16.47M Shares 501,132 Est. Cost $35.91 Unrealized +1.7%
IDA IDACORP INC 0.0%
Value $16.31M Shares 174,158 Est. Cost $91.32 Unrealized +8.1%
GGB GERDAU S.A. 0.0%
Value $16.3M Shares 3,416,417 Est. Cost $4.32 Unrealized โ€”
โ€” OLO INC - CLASS A 0.0%
Value $16.24M Shares 2,680,473 Est. Cost $14.10 Unrealized โ€”
DIOD DIODES INC 0.0%
Value $16.19M Shares 205,388 Est. Cost $74.16 Unrealized +13.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $16.18M Shares 586,577 Est. Cost $32.55 Unrealized -7.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $16.14M Shares 472,581 Est. Cost $42.00 Unrealized -9.5%
โ€” WESTROCK COMPANY 0.0%
Value $16.14M Shares 450,819 Est. Cost $44.61 Unrealized โ€”
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $16.12M Shares 75,435 Est. Cost $204.67 Unrealized +14.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $16.1M Shares 42,506 Est. Cost $144.62 Unrealized +157.1%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $16.09M Shares 141,364 Est. Cost $80.42 Unrealized +50.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.09M Shares 104,787 Est. Cost $74.03 Unrealized +84.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $16.08M Shares 155,830 Est. Cost $68.48 Unrealized +40.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $15.91M Shares 202,910 Est. Cost $74.10 Unrealized +14.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $15.91M Shares 667,623 Est. Cost $26.61 Unrealized โ€”
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $15.9M Shares 593,102 Est. Cost $19.07 Unrealized +35.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $15.87M Shares 263,437 Est. Cost $41.18 Unrealized +44.7%
BRKR BRUKER CORP 0.0%
Value $15.81M Shares 253,815 Est. Cost $35.52 Unrealized +87.7%
BALL BALL CORPORATION 0.0%
Value $15.81M Shares 317,519 Est. Cost $39.26 Unrealized +34.4%
CBT CABOT CORP 0.0%
Value $15.8M Shares 228,021 Est. Cost $38.30 Unrealized +72.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $15.74M Shares 61,550 Est. Cost $146.29 Unrealized +68.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.73M Shares 585,689 Est. Cost $20.42 Unrealized +32.9%
AVY AVERY DENNISON CORP 0.0%
Value $15.66M Shares 85,755 Est. Cost $48.36 Unrealized +258.3%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $15.63M Shares 287,668 Est. Cost $45.97 Unrealized +11.5%
KEY KEYCORP 0.0%
Value $15.6M Shares 1,450,209 Est. Cost $8.92 Unrealized +9.2%
AR ANTERO RESOURCES CORP 0.0%
Value $15.6M Shares 614,748 Est. Cost $29.81 Unrealized -13.5%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value $15.54M Shares 472,270 Est. Cost $33.91 Unrealized -2.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $15.48M Shares 205,957 Est. Cost $14.71 Unrealized +161.0%
CLX CLOROX COMPANY/THE 0.0%
Value $15.38M Shares 117,326 Est. Cost $75.53 Unrealized +85.2%
HOLX HOLOGIC INC 0.0%
Value $15.34M Shares 221,058 Est. Cost $29.61 Unrealized +155.2%
AXON AXON ENTERPRISE INC 0.0%
Value $15.34M Shares 77,080 Est. Cost $55.41 Unrealized +254.9%
ENOV ENOVIS CORP 0.0%
Value $15.34M Shares 290,840 Est. Cost $62.73 Unrealized -7.1%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $15.33M Shares 402,944 Est. Cost $55.16 Unrealized -20.4%
VTR VENTAS INC 0.0%
Value $15.31M Shares 363,403 Est. Cost $48.28 Unrealized -14.0%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $15.26M Shares 177,171 Est. Cost $55.97 Unrealized +57.0%
AL AIR LEASE COMPANY 0.0%
Value $15.25M Shares 387,027 Est. Cost $36.37 Unrealized +8.3%
GLOB GLOBANT S.A. 0.0%
Value $15.24M Shares 77,023 Est. Cost $160.24 Unrealized +16.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $15.19M Shares 883,005 Est. Cost $6.62 Unrealized +155.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $15.13M Shares 209,956 Est. Cost $29.30 Unrealized +142.6%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $15.06M Shares 156,721 Est. Cost $74.72 Unrealized +37.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $14.97M Shares 436,005 Est. Cost $46.33 Unrealized -16.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value $14.94M Shares 522,680 Est. Cost $29.59 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $14.9M Shares 268,665 Est. Cost $51.48 Unrealized +6.4%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $14.89M Shares 212,869 Est. Cost $213.88 Unrealized -67.5%
โ€” BANK OF AMERICA - PREF 0.0%
Value $14.87M Shares 13,373 Est. Cost $1431.29 Unrealized โ€”
GXO GXO LOGISTICS INC 0.0%
Value $14.67M Shares 250,046 Est. Cost $54.41 Unrealized +15.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $14.66M Shares 578,934 Est. Cost $15.87 Unrealized +54.3%
HDB HDFC BANK LTD ADR 0.0%
Value $14.6M Shares 247,437 Est. Cost $66.21 Unrealized โ€”
LSTR LANDSTAR SYSTEM INC 0.0%
Value $14.56M Shares 82,273 Est. Cost $96.98 Unrealized โ€”
NTAP NETAPP INC 0.0%
Value $14.54M Shares 191,607 Est. Cost $33.58 Unrealized +118.8%
โ€” WALGREENS BOOTS ALLIANCE 0.0%
Value $14.53M Shares 653,489 Est. Cost $75.72 Unrealized โ€”
โ€” ENFUSION INC - CLASS A 0.0%
Value $14.52M Shares 1,618,803 Est. Cost $10.59 Unrealized โ€”
THG HANOVER INSURANCE GROUP 0.0%
Value $14.5M Shares 130,694 Est. Cost $105.98 Unrealized -2.0%
THC TENET HEALTHCARE CORP 0.0%
Value $14.5M Shares 220,094 Est. Cost $51.64 Unrealized +44.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.47M Shares 265,164 Est. Cost $54.30 Unrealized -1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.46M Shares 116,119 Est. Cost $40.69 Unrealized +239.1%
RMBS RAMBUS INC 0.0%
Value $14.45M Shares 259,019 Est. Cost $14.98 Unrealized +278.8%
RIO RIO TINTO PLC-ADR 0.0%
Value $14.44M Shares 226,938 Est. Cost $61.43 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.44M Shares 146,455 Est. Cost $40.70 Unrealized +141.1%
POOL POOL CORPORATION 0.0%
Value $14.41M Shares 40,480 Est. Cost $111.19 Unrealized +216.5%
ETR ENTERGY CORPORATION 0.0%
Value $14.4M Shares 155,726 Est. Cost $24.07 Unrealized +86.3%
HRI HERC HOLDINGS INC 0.0%
Value $14.4M Shares 121,060 Est. Cost $109.12 Unrealized +13.9%
CLVT CLARIVATE PLC 0.0%
Value $14.4M Shares 2,145,844 Est. Cost $22.58 Unrealized -64.7%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $14.35M Shares 193,720 Est. Cost $72.02 Unrealized -0.8%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $14.3M Shares 24,297 Est. Cost $510.49 Unrealized โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $14.29M Shares 138,599 Est. Cost $117.58 Unrealized -6.9%
AEE AMEREN CORPORATION 0.0%
Value $14.28M Shares 190,873 Est. Cost $27.26 Unrealized +176.9%
OMC OMNICOM GROUP INC 0.0%
Value $14.26M Shares 191,455 Est. Cost $43.98 Unrealized +72.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.2M Shares 629,351 Est. Cost $19.53 Unrealized +19.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.18M Shares 109,586 Est. Cost $160.79 Unrealized -17.1%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $14.14M Shares 10,248 Est. Cost $558.22 Unrealized +143.9%
JBL JABIL INC 0.0%
Value $14.09M Shares 111,040 Est. Cost $29.09 Unrealized +273.9%
CASY CASEY'S GENERAL STORES 0.0%
Value $14.08M Shares 51,865 Est. Cost $159.46 Unrealized +56.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $14.05M Shares 62,221 Est. Cost $129.36 Unrealized +78.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $14.04M Shares 116,859 Est. Cost $49.07 Unrealized +190.3%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $13.98M Shares 108,696 Est. Cost $62.44 Unrealized +110.4%
DCI DONALDSON COMPANY INC 0.0%
Value $13.89M Shares 232,814 Est. Cost $39.76 Unrealized +49.7%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $13.83M Shares 317,601 Est. Cost $69.52 Unrealized โ€”
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $13.79M Shares 65,006 Est. Cost $125.27 Unrealized +70.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13.73M Shares 565,668 Est. Cost $49.92 Unrealized -53.2%
โ€” AMCOR PLC 0.0%
Value $13.72M Shares 1,497,899 Est. Cost $7.46 Unrealized +16.8%
TRU TRANSUNION 0.0%
Value $13.71M Shares 191,013 Est. Cost $53.48 Unrealized +44.8%
G GENPACT LTD 0.0%
Value $13.67M Shares 377,594 Est. Cost $25.95 Unrealized +38.3%
TNET TRINET GROUP INC 0.0%
Value $13.63M Shares 117,033 Est. Cost $81.28 Unrealized +26.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $13.62M Shares 149,310 Est. Cost $74.90 Unrealized +25.2%
GRFS GRIFOLS SA ADR 0.0%
Value $13.58M Shares 1,485,847 Est. Cost $16.07 Unrealized โ€”
FIVE FIVE BELOW 0.0%
Value $13.52M Shares 84,009 Est. Cost $115.85 Unrealized +57.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $13.51M Shares 365,271 Est. Cost $44.83 Unrealized -8.9%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $13.48M Shares 1,106,125 Est. Cost $17.36 Unrealized โ€”
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $13.47M Shares 228,013 Est. Cost $32.49 Unrealized +75.9%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $13.46M Shares 45,811 Est. Cost $131.10 Unrealized +91.0%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $13.43M Shares 133,499 Est. Cost $111.05 Unrealized +2.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $13.34M Shares 288,501 Est. Cost $13.27 Unrealized +264.7%
CACI CACI INTERNATIONAL INC 0.0%
Value $13.23M Shares 42,146 Est. Cost $225.93 Unrealized +48.0%
PINS PINTEREST INC - CLASS A 0.0%
Value $13.21M Shares 488,900 Est. Cost $33.19 Unrealized -17.7%
RACE FERRARI NV 0.0%
Value $13.21M Shares 44,702 Est. Cost $172.55 Unrealized +79.9%
SABR SABRE CORP 0.0%
Value $13.2M Shares 2,940,923 Est. Cost $12.43 Unrealized -63.5%
AA ALCOA CORP 0.0%
Value $13.19M Shares 453,973 Est. Cost $38.31 Unrealized -20.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $13.18M Shares 906,229 Est. Cost $15.59 Unrealized -0.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $13.14M Shares 190,390 Est. Cost $61.51 Unrealized +17.0%
GLPI GAMING AND LEISURE PROP 0.0%
Value $13.14M Shares 288,462 Est. Cost $39.28 Unrealized โ€”
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $13.11M Shares 128,131 Est. Cost $41.20 Unrealized +138.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $13.07M Shares 1,164,756 Est. Cost $8.34 Unrealized +37.8%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $13.05M Shares 348,866 Est. Cost $23.62 Unrealized +32.0%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $13.04M Shares 1,253,824 Est. Cost $8.31 Unrealized +21.4%
RVTY REVVITY INC 0.0%
Value $13M Shares 117,470 Est. Cost $58.72 Unrealized +98.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $12.98M Shares 75,626 Est. Cost $29.70 Unrealized +89.3%
FFIV F5 INC 0.0%
Value $12.97M Shares 80,475 Est. Cost $144.54 Unrealized +8.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $12.96M Shares 2,348,015 Est. Cost $10.62 Unrealized -24.4%
PDD PINDUODUO INC 0.0%
Value $12.94M Shares 131,982 Est. Cost $79.65 Unrealized โ€”
SNX TD SYNNEX CORP 0.0%
Value $12.92M Shares 129,424 Est. Cost $79.68 Unrealized +19.9%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $12.87M Shares 150,141 Est. Cost $38.47 Unrealized +94.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $12.83M Shares 344,903 Est. Cost $20.26 Unrealized +62.2%
KEX KIRBY CORPORATION 0.0%
Value $12.8M Shares 154,541 Est. Cost $64.83 Unrealized +24.7%
PPL PPL CORPORATION 0.0%
Value $12.8M Shares 543,088 Est. Cost $18.88 Unrealized +26.1%
โ€” BUNGE LIMITED 0.0%
Value $12.75M Shares 117,818 Est. Cost $79.74 Unrealized โ€”
SUI SUN COMMUNITIES INC 0.0%
Value $12.71M Shares 107,395 Est. Cost $81.47 Unrealized โ€”
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $12.67M Shares 30,596 Est. Cost $206.74 Unrealized +87.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $12.6M Shares 181,404 Est. Cost $44.27 Unrealized +65.2%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $12.6M Shares 943,597 Est. Cost $9.75 Unrealized +12.5%
ARW ARROW ELECTRONICS 0.0%
Value $12.58M Shares 100,451 Est. Cost $63.17 Unrealized +111.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $12.57M Shares 132,622 Est. Cost $43.87 Unrealized +122.3%
FROG JFROG LTD 0.0%
Value $12.54M Shares 494,623 Est. Cost $26.01 Unrealized +6.7%
ARM ARM HOLDINGS PLC - ADR 0.0%
Value $12.49M Shares 233,291 Est. Cost $53.52 Unrealized โ€”
WIX WIX.COM LTD 0.0%
Value $12.48M Shares 135,954 Est. Cost $159.72 Unrealized -44.1%
BLKB BLACKBAUD INC 0.0%
Value $12.47M Shares 177,309 Est. Cost $40.96 Unrealized +79.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $12.35M Shares 381,847 Est. Cost $29.47 Unrealized +14.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $12.32M Shares 161,404 Est. Cost $46.31 Unrealized +78.6%
WWD WOODWARD INC 0.0%
Value $12.31M Shares 99,031 Est. Cost $101.31 Unrealized +21.4%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $12.3M Shares 75,225 Est. Cost $93.79 Unrealized +74.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $12.3M Shares 359,728 Est. Cost $16.09 Unrealized +117.6%
VNT VONTIER CORP USD 0.0%
Value $12.22M Shares 395,343 Est. Cost $24.25 Unrealized +27.0%
NSP INSPERITY INC 0.0%
Value $12.2M Shares 124,967 Est. Cost $65.29 Unrealized +47.9%
JD JD.COM INC ADR 0.0%
Value $12.17M Shares 417,746 Est. Cost $50.90 Unrealized โ€”
LEA LEAR CORP 0.0%
Value $12.17M Shares 90,667 Est. Cost $94.08 Unrealized +43.9%
TTC TORO COMPANY/THE 0.0%
Value $12.09M Shares 145,501 Est. Cost $43.05 Unrealized +123.7%
WSBC WESBANCO INC 0.0%
Value $12.08M Shares 494,776 Est. Cost $26.99 Unrealized -3.7%
SMTC SEMTECH CORPORATION 0.0%
Value $12.06M Shares 468,166 Est. Cost $35.27 Unrealized -25.5%
TPR TAPESTRY INC 0.0%
Value $12.05M Shares 419,238 Est. Cost $30.24 Unrealized +13.5%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $12.03M Shares 408,747 Est. Cost $15.38 Unrealized +92.0%
BBY BEST BUY COMPANY INC 0.0%
Value $11.99M Shares 172,543 Est. Cost $31.09 Unrealized +120.9%
ERII ENERGY RECOVER INC 0.0%
Value $11.89M Shares 560,690 Est. Cost $24.45 Unrealized +9.2%
PRGO PERRIGO COMPANY PLC 0.0%
Value $11.85M Shares 370,820 Est. Cost $61.59 Unrealized -42.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.83M Shares 157,133 Est. Cost $26.59 Unrealized +162.7%
PEN PENUMBRA INC 0.0%
Value $11.8M Shares 48,778 Est. Cost $165.48 Unrealized +67.8%
HEI/A HEICO CORP - CLASS A 0.0%
Value $11.79M Shares 91,251 Est. Cost $59.98 Unrealized +125.4%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $11.79M Shares 172,797 Est. Cost $64.17 Unrealized +8.7%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $11.74M Shares 140,467 Est. Cost $76.46 Unrealized +10.1%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $11.68M Shares 140,232 Est. Cost $68.43 Unrealized โ€”
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $11.67M Shares 6,400 Est. Cost $163.46 Unrealized +12.1%
โ€” CYBERARK SOFTWARE LTD/ISR 0.0%
Value $11.63M Shares 71,004 Est. Cost $154.48 Unrealized โ€”
โ€” HEARTLAND FINANCIAL USA I 0.0%
Value $11.62M Shares 394,952 Est. Cost $49.52 Unrealized โ€”
EQH EQUITABLE HOLDINGS INC 0.0%
Value $11.62M Shares 409,312 Est. Cost $19.88 Unrealized +34.4%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $11.62M Shares 427,979 Est. Cost $44.15 Unrealized -32.7%
CMS CMS ENERGY CORPORATION 0.0%
Value $11.6M Shares 218,387 Est. Cost $29.26 Unrealized +83.7%
ZS ZSCALER INC 0.0%
Value $11.6M Shares 74,527 Est. Cost $99.60 Unrealized +50.5%
WHR WHIRLPOOL CORPORATION 0.0%
Value $11.57M Shares 86,506 Est. Cost $135.84 Unrealized +4.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $11.54M Shares 426,343 Est. Cost $33.33 Unrealized -7.3%
CE CELANESE CORP 0.0%
Value $11.47M Shares 91,393 Est. Cost $75.09 Unrealized +58.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $11.41M Shares 879,830 Est. Cost $9.75 Unrealized +60.7%
OIS OIL STATES INTL INC 0.0%
Value $11.39M Shares 1,361,205 Est. Cost $10.68 Unrealized -24.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.37M Shares 309,356 Est. Cost $32.33 Unrealized +36.7%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $11.23M Shares 114,378 Est. Cost $81.61 Unrealized +20.9%
RBLX ROBLOX CORP 0.0%
Value $11.21M Shares 386,996 Est. Cost $38.32 Unrealized -13.3%
ARCB ARCBEST CORP 0.0%
Value $11.19M Shares 110,128 Est. Cost $80.85 Unrealized +28.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $11.12M Shares 919,371 Est. Cost $13.29 Unrealized -1.8%
FMC FMC CORPORATION 0.0%
Value $11.07M Shares 165,304 Est. Cost $66.57 Unrealized +16.7%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $11.04M Shares 213,612 Est. Cost $48.51 Unrealized +6.5%
CAG CONAGRA BRANDS INC 0.0%
Value $11.03M Shares 402,349 Est. Cost $21.42 Unrealized +26.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.98M Shares 240,551 Est. Cost $38.70 Unrealized -18.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $10.93M Shares 476,097 Est. Cost $38.32 Unrealized -36.8%
PNR PENTAIR PLC 0.0%
Value $10.92M Shares 168,572 Est. Cost $45.88 Unrealized +43.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.91M Shares 356,983 Est. Cost $23.94 Unrealized +32.1%
COIN COINBASE GLOBAL INC 0.0%
Value $10.89M Shares 145,079 Est. Cost $92.82 Unrealized -9.2%
AZTA AZENTA INC 0.0%
Value $10.89M Shares 216,967 Est. Cost $55.52 Unrealized -9.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $10.88M Shares 800,379 Est. Cost $25.30 Unrealized โ€”
FN FABRINET 0.0%
Value $10.88M Shares 65,274 Est. Cost $78.33 Unrealized +77.0%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $10.79M Shares 159,349 Est. Cost $66.81 Unrealized โ€”
KLIC KULICKE & SOFFA IND INC 0.0%
Value $10.75M Shares 221,133 Est. Cost $44.07 Unrealized +14.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $10.74M Shares 164,439 Est. Cost $72.97 Unrealized -8.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.73M Shares 159,719 Est. Cost $49.26 Unrealized +37.1%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $10.71M Shares 128,952 Est. Cost $36.92 Unrealized +136.0%
TAP MOLSON COORS BEV CO CL B 0.0%
Value $10.71M Shares 168,371 Est. Cost $48.14 Unrealized +24.9%
OC OWENS CORNING INC 0.0%
Value $10.69M Shares 78,343 Est. Cost $52.70 Unrealized +160.8%
REG REGENCY CENTERS CORP 0.0%
Value $10.66M Shares 179,356 Est. Cost $41.89 Unrealized +36.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $10.65M Shares 569,307 Est. Cost $14.11 Unrealized +37.4%
ALLE ALLEGION PLC 0.0%
Value $10.64M Shares 102,120 Est. Cost $70.82 Unrealized +54.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $10.61M Shares 62,233 Est. Cost $71.82 Unrealized +142.2%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $10.58M Shares 228,747 Est. Cost $32.75 Unrealized +55.2%
FRPT FRESHPET INC 0.0%
Value $10.55M Shares 160,150 Est. Cost $108.98 Unrealized -34.2%
YETI YETI HOLDINGS INC 0.0%
Value $10.55M Shares 218,737 Est. Cost $47.20 Unrealized -5.8%
MOS MOSAIC COMPANY/THE 0.0%
Value $10.55M Shares 296,276 Est. Cost $28.91 Unrealized +23.7%
INGR INGREDION INC 0.0%
Value $10.51M Shares 106,788 Est. Cost $87.64 Unrealized +18.4%
FCN FTI CONSULTING INC 0.0%
Value $10.47M Shares 58,697 Est. Cost $112.09 Unrealized +66.2%
PODD INSULET CORP 0.0%
Value $10.44M Shares 65,440 Est. Cost $105.54 Unrealized +112.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $10.41M Shares 156,662 Est. Cost $43.93 Unrealized +52.9%
โ€” H&E EQUIPMENT SVCS INC 0.0%
Value $10.41M Shares 240,992 Est. Cost $33.24 Unrealized โ€”
HGV HILTON GRAND VACATIONS IN 0.0%
Value $10.4M Shares 255,564 Est. Cost $40.08 Unrealized +9.9%
TOST TOAST INC 0.0%
Value $10.36M Shares 553,276 Est. Cost $20.78 Unrealized +4.5%
RRC RANGE RESOURCES CORP 0.0%
Value $10.34M Shares 319,059 Est. Cost $33.16 Unrealized -5.6%
DNOW NOW INC 0.0%
Value $10.34M Shares 870,959 Est. Cost $10.14 Unrealized +10.1%
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value $10.31M Shares 198,641 Est. Cost $57.95 Unrealized โ€”
SPSC SPS COMMERCE INC 0.0%
Value $10.28M Shares 60,226 Est. Cost $56.38 Unrealized +214.8%
OKTA OKTA INC 0.0%
Value $10.27M Shares 126,050 Est. Cost $78.54 Unrealized -3.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.26M Shares 62,922 Est. Cost $60.02 Unrealized +193.0%
UNM UNUM GROUP 0.0%
Value $10.22M Shares 207,705 Est. Cost $30.72 Unrealized +59.1%
DT DYNATRACE INC 0.0%
Value $10.21M Shares 218,395 Est. Cost $37.89 Unrealized +29.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10.17M Shares 734,806 Est. Cost $13.58 Unrealized +7.7%
NTR NUTRIEN LTD 0.0%
Value $10.17M Shares 164,645 Est. Cost $76.18 Unrealized -23.5%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $10.07M Shares 270,894 Est. Cost $43.39 Unrealized -25.3%
ADC AGREE REALTY CORP 0.0%
Value $10.06M Shares 182,056 Est. Cost $63.79 Unrealized โ€”
LW LAMB WESTON HOLDINGS INC 0.0%
Value $10.05M Shares 108,711 Est. Cost $47.88 Unrealized +101.8%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $10.05M Shares 237,554 Est. Cost $53.66 Unrealized -5.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.03M Shares 372,320 Est. Cost $10.83 Unrealized +106.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.01M Shares 37,248 Est. Cost $105.92 Unrealized +147.4%
VST VISTRA CORP 0.0%
Value $9.993M Shares 301,181 Est. Cost $16.05 Unrealized +82.3%
BAP CREDICORP LTD 0.0%
Value $9.984M Shares 78,016 Est. Cost $130.54 Unrealized +3.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $9.981M Shares 69,402 Est. Cost $96.42 Unrealized +63.6%
ATRC ATRICURE INC 0.0%
Value $9.97M Shares 227,621 Est. Cost $41.03 Unrealized +18.9%
ABCB AMERIS BANCORP 0.0%
Value $9.925M Shares 258,534 Est. Cost $35.83 Unrealized +7.6%
TME TENCENT MUSIC ENT 0.0%
Value $9.899M Shares 1,551,599 Est. Cost $7.45 Unrealized โ€”
OVV OVINTIV INC 0.0%
Value $9.894M Shares 207,994 Est. Cost $23.43 Unrealized +93.3%
VTRS VIATRIS INC 0.0%
Value $9.866M Shares 1,000,585 Est. Cost $13.15 Unrealized -29.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.862M Shares 613,704 Est. Cost $12.26 Unrealized +18.1%
CCL CARNIVAL CORPORATION 0.0%
Value $9.781M Shares 712,867 Est. Cost $25.58 Unrealized -35.2%
SSNC SS&C TECH HOLDINGS 0.0%
Value $9.77M Shares 185,948 Est. Cost $39.25 Unrealized +45.6%
BILL BILL HOLDINGS INC 0.0%
Value $9.725M Shares 89,576 Est. Cost $102.08 Unrealized +11.4%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $9.669M Shares 287,011 Est. Cost $23.13 Unrealized โ€”
UDR UDR INC 0.0%
Value $9.665M Shares 270,960 Est. Cost $20.80 Unrealized +73.7%
IAU ISHARES GOLD TRUST 0.0%
Value $9.654M Shares 275,900 Est. Cost $36.20 Unrealized โ€”
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $9.645M Shares 275,797 Est. Cost $34.71 Unrealized โ€”
SPT SPROUT SOCIAL INC 0.0%
Value $9.602M Shares 192,507 Est. Cost $52.64 Unrealized -4.7%
RHI ROBERT HALF INC 0.0%
Value $9.587M Shares 130,823 Est. Cost $47.84 Unrealized +58.6%
HEI HEICO CORPORATION 0.0%
Value $9.581M Shares 59,169 Est. Cost $62.32 Unrealized +172.3%
โ€” NEW YORK COMMUNITY BANCP 0.0%
Value $9.574M Shares 844,235 Est. Cost $12.48 Unrealized โ€”
ICUI I C U MEDICAL INC 0.0%
Value $9.567M Shares 80,392 Est. Cost $199.80 Unrealized -25.3%
DBX DROPBOX INC - CLASS A 0.0%
Value $9.565M Shares 351,257 Est. Cost $23.44 Unrealized +16.3%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $9.557M Shares 193,425 Est. Cost $20.89 Unrealized +151.7%
CNXC CONCENTRIX CORP 0.0%
Value $9.552M Shares 119,237 Est. Cost $97.62 Unrealized -24.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value $9.491M Shares 61,077 Est. Cost $26.21 Unrealized +152.9%
TMHC TAYLOR MORRISON HOME 0.0%
Value $9.475M Shares 222,356 Est. Cost $25.34 Unrealized +85.6%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $9.453M Shares 384,408 Est. Cost $17.77 Unrealized +32.5%
INCY INCYTE CORPORATION 0.0%
Value $9.439M Shares 163,384 Est. Cost $51.23 Unrealized +23.1%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $9.436M Shares 34,410 Est. Cost $48.23 Unrealized โ€”
NRG NRG ENERGY INC 0.0%
Value $9.385M Shares 243,635 Est. Cost $23.53 Unrealized +53.2%
SONY SONY CORPORATION SP ADR 0.0%
Value $9.373M Shares 113,732 Est. Cost $102.17 Unrealized โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $9.356M Shares 991,083 Est. Cost $13.77 Unrealized โ€”
AGYS AGILYSYS INC 0.0%
Value $9.355M Shares 141,398 Est. Cost $30.63 Unrealized +126.5%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $9.336M Shares 262,088 Est. Cost $18.29 Unrealized +102.7%
SLM SLM CORPORATION 0.0%
Value $9.317M Shares 684,103 Est. Cost $13.19 Unrealized +14.0%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $9.297M Shares 244,983 Est. Cost $47.55 Unrealized โ€”
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $9.284M Shares 130,076 Est. Cost $51.77 Unrealized +30.0%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $9.276M Shares 676,080 Est. Cost $6.81 Unrealized โ€”
CRC CALIFORNIA RESOURCES 0.0%
Value $9.235M Shares 164,885 Est. Cost $28.68 Unrealized +73.0%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $9.232M Shares 144,911 Est. Cost $72.02 Unrealized โ€”
DUOL DUOLINGO INC 0.0%
Value $9.218M Shares 55,576 Est. Cost $131.37 Unrealized +12.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $9.194M Shares 451,374 Est. Cost $35.37 Unrealized โ€”
โ€” PRIMO WATER CORP 0.0%
Value $9.185M Shares 665,588 Est. Cost $12.59 Unrealized โ€”
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $9.178M Shares 309,764 Est. Cost $41.62 Unrealized -20.2%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $9.15M Shares 182,453 Est. Cost $43.84 Unrealized +22.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $9.147M Shares 250,601 Est. Cost $42.12 Unrealized -5.3%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $9.143M Shares 135,437 Est. Cost $62.93 Unrealized +8.7%
NOMD NOMAD FOODS LTD 0.0%
Value $9.133M Shares 600,065 Est. Cost $21.18 Unrealized -18.3%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $9.095M Shares 184,934 Est. Cost $48.34 Unrealized +25.1%
FTAI FTAI AVIATION LTD 0.0%
Value $9.079M Shares 255,378 Est. Cost $27.86 Unrealized +19.1%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value $9.078M Shares 482,607 Est. Cost $17.70 Unrealized โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.062M Shares 188,867 Est. Cost $28.59 Unrealized +44.5%
L LOEWS CORPORATION 0.0%
Value $9.045M Shares 142,863 Est. Cost $44.35 Unrealized +39.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.022M Shares 491,370 Est. Cost $25.33 Unrealized -30.3%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $9.019M Shares 218,371 Est. Cost $20.60 Unrealized +71.5%
โ€” ENSTAR GROUP LTD 0.0%
Value $8.955M Shares 37,003 Est. Cost $190.43 Unrealized โ€”
HAS HASBRO INC 0.0%
Value $8.94M Shares 135,174 Est. Cost $43.94 Unrealized +35.7%
MTCH MATCH GROUP INC 0.0%
Value $8.933M Shares 228,037 Est. Cost $111.42 Unrealized -61.1%
WYNN WYNN RESORTS LTD 0.0%
Value $8.91M Shares 96,415 Est. Cost $111.07 Unrealized -11.9%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $8.905M Shares 97,512 Est. Cost $78.10 Unrealized +6.9%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $8.884M Shares 150,829 Est. Cost $61.11 Unrealized -1.0%
LRN STRIDE INC 0.0%
Value $8.842M Shares 196,354 Est. Cost $29.41 Unrealized +38.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.841M Shares 148,641 Est. Cost $68.65 Unrealized -18.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.82M Shares 182,052 Est. Cost $24.61 Unrealized +94.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8.779M Shares 54,373 Est. Cost $57.18 Unrealized +206.3%
OI O-I GLASS INC 0.0%
Value $8.764M Shares 523,860 Est. Cost $12.06 Unrealized +66.8%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $8.745M Shares 1,059,960 Est. Cost $10.88 Unrealized -16.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.741M Shares 246,424 Est. Cost $34.33 Unrealized -10.6%
WPC WP CAREY INC 0.0%
Value $8.714M Shares 161,139 Est. Cost $66.17 Unrealized โ€”
RH RH 0.0%
Value $8.698M Shares 32,902 Est. Cost $346.45 Unrealized +0.4%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $8.695M Shares 176,194 Est. Cost $44.86 Unrealized โ€”
GEN GEN DIGITAL INC 0.0%
Value $8.656M Shares 489,573 Est. Cost $16.66 Unrealized +11.7%
GH GUARDANT HEALTH INC 0.0%
Value $8.638M Shares 291,446 Est. Cost $62.61 Unrealized -43.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $8.557M Shares 167,383 Est. Cost $39.04 Unrealized +29.0%
KIM KIMCO REALTY CORPORATION 0.0%
Value $8.543M Shares 485,681 Est. Cost $14.54 Unrealized +18.7%
NGVT INGEVITY CORP 0.0%
Value $8.523M Shares 179,012 Est. Cost $70.38 Unrealized -22.4%
CIEN CIENA CORP 0.0%
Value $8.516M Shares 180,192 Est. Cost $46.17 Unrealized -4.5%
โ€” ALTERYX INC 0.0%
Value $8.512M Shares 9,660,000 Est. Cost $0.91 Unrealized โ€”
NVS NOVARTIS AG - ADR 0.0%
Value $8.504M Shares 83,483 Est. Cost $90.44 Unrealized โ€”
NVST ENVISTA HOLDINGS CORP 0.0%
Value $8.486M Shares 304,362 Est. Cost $33.49 Unrealized -3.3%
CUBE CUBESMART 0.0%
Value $8.465M Shares 221,993 Est. Cost $33.86 Unrealized โ€”
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value $8.458M Shares 203,366 Est. Cost $28.29 Unrealized +55.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $8.447M Shares 46,491 Est. Cost $107.19 Unrealized +87.3%
SCI SERVICE CORP INTL 0.0%
Value $8.423M Shares 147,415 Est. Cost $31.50 Unrealized +100.6%
CG CARLYLE GROUP INC/THE 0.0%
Value $8.413M Shares 278,936 Est. Cost $30.81 Unrealized -3.5%
WEX WEX INC 0.0%
Value $8.4M Shares 44,660 Est. Cost $142.77 Unrealized +35.2%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $8.353M Shares 150,855 Est. Cost $65.05 Unrealized -6.3%
โ€” ALTERYX INC - CLASS A 0.0%
Value $8.351M Shares 221,558 Est. Cost $75.77 Unrealized โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $8.301M Shares 298,720 Est. Cost $24.69 Unrealized โ€”
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.271M Shares 190,851 Est. Cost $28.41 Unrealized +56.0%
EVRG EVERGY INC 0.0%
Value $8.263M Shares 162,976 Est. Cost $40.26 Unrealized +27.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $8.252M Shares 178,040 Est. Cost $59.59 Unrealized -10.8%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $8.245M Shares 131,969 Est. Cost $45.30 Unrealized +30.4%
โ€” AZEK CO INC 0.0%
Value $8.242M Shares 277,119 Est. Cost $28.04 Unrealized โ€”
KMX CARMAX INC 0.0%
Value $8.227M Shares 116,311 Est. Cost $70.05 Unrealized +16.9%
RBC RBC BEARINGS INC 0.0%
Value $8.213M Shares 35,079 Est. Cost $164.25 Unrealized +38.1%
RNST RENASANT CORP 0.0%
Value $8.213M Shares 313,588 Est. Cost $39.91 Unrealized -29.5%
MNSO MINISO GROUP HOLDING LTD 0.0%
Value $8.161M Shares 315,104 Est. Cost $17.94 Unrealized โ€”
โ€” DIGITALOCEAN HOLDINGS INC 0.0%
Value $8.106M Shares 10,604,000 Est. Cost $0.75 Unrealized โ€”
TFX TELEFLEX INC 0.0%
Value $8.087M Shares 41,173 Est. Cost $136.70 Unrealized +62.7%
AIZ ASSURANT INC 0.0%
Value $8.052M Shares 56,083 Est. Cost $93.41 Unrealized +41.2%
TOL TOLL BROTHERS 0.0%
Value $8.051M Shares 108,856 Est. Cost $51.71 Unrealized +52.7%
CALX CALIX INC 0.0%
Value $8.007M Shares 174,677 Est. Cost $43.56 Unrealized +3.9%
SIBN SI-BONE INC 0.0%
Value $8.006M Shares 376,943 Est. Cost $23.24 Unrealized -0.3%
ROKU ROKU INC 0.0%
Value $7.959M Shares 112,745 Est. Cost $83.19 Unrealized -6.9%
โ€” SNAP INC 0.0%
Value $7.948M Shares 9,073,000 Est. Cost $0.93 Unrealized โ€”
RDNT RADNET INC 0.0%
Value $7.937M Shares 281,552 Est. Cost $27.73 Unrealized +12.3%
ATKR ATKORE INC 0.0%
Value $7.935M Shares 53,190 Est. Cost $44.37 Unrealized +228.2%
โ€” QIAGEN NV 0.0%
Value $7.932M Shares 195,863 Est. Cost $31.35 Unrealized โ€”
BURL BURLINGTON STORES INC 0.0%
Value $7.928M Shares 58,596 Est. Cost $139.25 Unrealized +15.2%
STGW STAGWELL INC 0.0%
Value $7.922M Shares 1,689,214 Est. Cost $6.71 Unrealized -11.8%
QRVO QORVO INC 0.0%
Value $7.92M Shares 82,956 Est. Cost $79.46 Unrealized +28.5%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.918M Shares 87,365 Est. Cost $103.82 Unrealized -14.7%
โ€” SPLUNK INC 0.0%
Value $7.905M Shares 8,378,000 Est. Cost $0.95 Unrealized โ€”
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $7.888M Shares 102,207 Est. Cost $58.29 Unrealized +25.2%
ARMK ARAMARK 0.0%
Value $7.877M Shares 227,012 Est. Cost $22.19 Unrealized +22.5%
โ€” PAYCOR HCM INC 0.0%
Value $7.87M Shares 344,726 Est. Cost $30.96 Unrealized โ€”
MTN VAIL RESORTS INC 0.0%
Value $7.861M Shares 35,426 Est. Cost $155.25 Unrealized +52.9%
FOXA FOX CORP - CLASS A 0.0%
Value $7.811M Shares 250,337 Est. Cost $35.39 Unrealized -9.9%
TALO TALOS ENERGY INC 0.0%
Value $7.802M Shares 474,561 Est. Cost $18.71 Unrealized -14.1%
โ€” DISH NETWORK CORP 0.0%
Value $7.785M Shares 11,663,000 Est. Cost $0.67 Unrealized โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.744M Shares 66,739 Est. Cost $86.90 Unrealized +41.0%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $7.728M Shares 89,279 Est. Cost $7.90 Unrealized +177.9%
USFD US FOODS HOLDING CORP 0.0%
Value $7.721M Shares 194,488 Est. Cost $30.17 Unrealized +37.4%
NI NISOURCE INC 0.0%
Value $7.695M Shares 311,787 Est. Cost $13.88 Unrealized +80.4%
AES AES CORPORATION/THE 0.0%
Value $7.694M Shares 506,183 Est. Cost $9.71 Unrealized +75.1%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $7.68M Shares 1,057,800 Est. Cost $8.36 Unrealized -3.8%
BGC BGC GROUP INC - CLASS A 0.0%
Value $7.674M Shares 1,453,416 Est. Cost $4.88 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value $7.67M Shares 783,479 Est. Cost $16.82 Unrealized โ€”
HQY HEALTHEQUITY INC 0.0%
Value $7.656M Shares 104,809 Est. Cost $61.92 Unrealized +9.1%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $7.647M Shares 152,218 Est. Cost $52.52 Unrealized โ€”
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $7.608M Shares 229,442 Est. Cost $32.46 Unrealized โ€”
APP APPLOVIN CORP - CLASS A 0.0%
Value $7.574M Shares 189,529 Est. Cost $34.34 Unrealized +3.3%
โ€” LIVENT CORP 0.0%
Value $7.565M Shares 410,912 Est. Cost $19.46 Unrealized โ€”
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $7.54M Shares 782,996 Est. Cost $12.52 Unrealized -21.7%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $7.519M Shares 120,965 Est. Cost $40.12 Unrealized +64.3%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $7.517M Shares 193,190 Est. Cost $25.16 Unrealized +56.7%
โ€” ZUORA INC - CLASS A 0.0%
Value $7.516M Shares 912,164 Est. Cost $10.15 Unrealized โ€”
KWR QUAKER CHEMICAL CORP 0.0%
Value $7.486M Shares 46,788 Est. Cost $164.51 Unrealized +8.5%
GTN GRAY TELEVISION INC 0.0%
Value $7.475M Shares 1,080,238 Est. Cost $15.54 Unrealized -47.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $7.472M Shares 79,004 Est. Cost $58.28 Unrealized +65.8%
โ€” ALTAIR ENGINEERING INC-A 0.0%
Value $7.444M Shares 118,984 Est. Cost $44.46 Unrealized โ€”
QDEL QUIDELORTHO CORP 0.0%
Value $7.419M Shares 101,580 Est. Cost $101.37 Unrealized -21.2%
CCK CROWN HOLDINGS INC 0.0%
Value $7.417M Shares 83,828 Est. Cost $71.45 Unrealized +22.1%
VVV VALVOLINE INC 0.0%
Value $7.412M Shares 229,886 Est. Cost $23.77 Unrealized +47.8%
โ€” BARNES GROUP INC 0.0%
Value $7.396M Shares 217,714 Est. Cost $49.27 Unrealized โ€”
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $7.373M Shares 57,602 Est. Cost $137.80 Unrealized +3.1%
PGNY PROGYNY INC 0.0%
Value $7.362M Shares 216,410 Est. Cost $37.11 Unrealized +1.7%
โ€” JETBLUE AIRWAYS CORP 0.0%
Value $7.327M Shares 9,477,000 Est. Cost $0.74 Unrealized โ€”
U UNITY SOFTWARE INC 0.0%
Value $7.306M Shares 232,761 Est. Cost $77.29 Unrealized -50.2%
VERX VERTEX, INC - CLASS A 0.0%
Value $7.272M Shares 314,812 Est. Cost $16.77 Unrealized +22.7%
ACI ALBERTSONS COS INC 0.0%
Value $7.21M Shares 316,940 Est. Cost $15.12 Unrealized +37.8%
DTM DT MIDSTREAM INC 0.0%
Value $7.198M Shares 136,023 Est. Cost $39.06 Unrealized +21.5%
KBR KBR INC 0.0%
Value $7.182M Shares 121,852 Est. Cost $27.75 Unrealized +116.0%
CFLT CONFLUENT INC 0.0%
Value $7.174M Shares 242,269 Est. Cost $28.87 Unrealized +16.1%
โ€” NATIONAL INSTRUMENTS CORP 0.0%
Value $7.166M Shares 120,200 Est. Cost $32.69 Unrealized โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.154M Shares 353,134 Est. Cost $19.37 Unrealized +13.4%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $7.115M Shares 1,106,494 Est. Cost $6.86 Unrealized -1.4%
FLO FLOWERS FOODS INC 0.0%
Value $7.102M Shares 320,196 Est. Cost $16.78 Unrealized +25.7%
W WAYFAIR INC - CLASS A 0.0%
Value $7.086M Shares 116,987 Est. Cost $69.75 Unrealized -0.3%
Z ZILLOW GROUP INC - CL C 0.0%
Value $7.075M Shares 153,261 Est. Cost $41.17 Unrealized +24.9%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $7.029M Shares 710,761 Est. Cost $11.64 Unrealized โ€”
INDB INDEPENDENT BANK CORP 0.0%
Value $7.028M Shares 143,163 Est. Cost $62.43 Unrealized -22.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $7.013M Shares 221,946 Est. Cost $26.43 Unrealized +3.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $7.009M Shares 93,133 Est. Cost $77.72 Unrealized -11.7%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $7.002M Shares 62,699 Est. Cost $34.21 Unrealized +185.7%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $6.992M Shares 104,051 Est. Cost $89.40 Unrealized -14.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6.987M Shares 123,953 Est. Cost $45.53 Unrealized +15.5%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $6.978M Shares 83,593 Est. Cost $60.89 Unrealized โ€”
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $6.967M Shares 381,752 Est. Cost $32.36 Unrealized -31.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $6.952M Shares 190,160 Est. Cost $31.71 Unrealized +4.0%
โ€” AFFIRM HOLDINGS INC 0.0%
Value $6.949M Shares 9,311,000 Est. Cost $0.65 Unrealized โ€”
โ€” WOLFSPEED INC 0.0%
Value $6.948M Shares 182,370 Est. Cost $102.86 Unrealized โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.946M Shares 861,754 Est. Cost $20.93 Unrealized -54.3%
โ€” AXONICS INC 0.0%
Value $6.94M Shares 123,668 Est. Cost $56.25 Unrealized โ€”
โ€” DRAFTKINGS INC 0.0%
Value $6.919M Shares 9,146,000 Est. Cost $0.69 Unrealized โ€”
AGCO AGCO CORPORATION 0.0%
Value $6.901M Shares 58,341 Est. Cost $63.19 Unrealized +91.0%
DOCU DOCUSIGN INC 0.0%
Value $6.896M Shares 164,181 Est. Cost $68.61 Unrealized -28.6%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $6.871M Shares 158,539 Est. Cost $28.10 Unrealized +53.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $6.839M Shares 256,353 Est. Cost $19.32 Unrealized +32.6%
ITT ITT CORP 0.0%
Value $6.833M Shares 69,789 Est. Cost $38.79 Unrealized +153.0%
PLUS EPLUS INC 0.0%
Value $6.821M Shares 107,386 Est. Cost $48.53 Unrealized +27.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.808M Shares 157,920 Est. Cost $39.22 Unrealized +14.4%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $6.799M Shares 327,204 Est. Cost $21.35 Unrealized โ€”
MAT MATTEL INC 0.0%
Value $6.679M Shares 303,200 Est. Cost $23.95 Unrealized -10.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.642M Shares 270,221 Est. Cost $24.96 Unrealized -5.4%
โ€” FORWARD AIR CORPORATION 0.0%
Value $6.599M Shares 95,995 Est. Cost $66.23 Unrealized โ€”
BIDU BAIDU INC - SPONS ADR 0.0%
Value $6.593M Shares 49,077 Est. Cost $156.93 Unrealized โ€”
SNEX STONEX GROUP INC 0.0%
Value $6.579M Shares 67,877 Est. Cost $27.97 Unrealized +47.7%
BKE BUCKLE INC/THE 0.0%
Value $6.57M Shares 196,757 Est. Cost $16.84 Unrealized +62.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.567M Shares 316,186 Est. Cost $62.97 Unrealized -56.4%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $6.555M Shares 159,572 Est. Cost $35.89 Unrealized +11.9%
NWSA NEWS CORP - CLASS A 0.0%
Value $6.512M Shares 324,635 Est. Cost $14.34 Unrealized +38.8%
HRB H&R BLOCK INC 0.0%
Value $6.509M Shares 151,157 Est. Cost $17.53 Unrealized +96.5%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $6.508M Shares 88,328 Est. Cost $53.39 Unrealized +34.4%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $6.507M Shares 93,573 Est. Cost $63.38 Unrealized +17.0%
RGLD ROYAL GOLD INC 0.0%
Value $6.449M Shares 60,650 Est. Cost $62.09 Unrealized +83.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.436M Shares 385,615 Est. Cost $11.83 Unrealized +43.7%
โ€” EXACT SCIENCE CORP 0.0%
Value $6.414M Shares 7,431,000 Est. Cost $0.96 Unrealized โ€”
EXEL EXELIXIS INC 0.0%
Value $6.394M Shares 292,646 Est. Cost $17.94 Unrealized +16.6%
XP XP INC 0.0%
Value $6.39M Shares 277,230 Est. Cost $16.97 Unrealized +47.7%
FBK FB FINANCIAL CORP 0.0%
Value $6.373M Shares 224,724 Est. Cost $35.89 Unrealized -17.1%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $6.373M Shares 17,779 Est. Cost $233.51 Unrealized +65.2%
โ€” MODEL N INC 0.0%
Value $6.37M Shares 260,948 Est. Cost $26.65 Unrealized โ€”
XENE XENON PHARMACEUTICALS INC 0.0%
Value $6.307M Shares 184,632 Est. Cost $38.85 Unrealized -3.7%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $6.291M Shares 17,560 Est. Cost $311.62 Unrealized โ€”
PRG PROG HOLDINGS INC 0.0%
Value $6.263M Shares 188,594 Est. Cost $43.05 Unrealized -21.4%
โ€” PARAMOUNT GLOBAL - CL B 0.0%
Value $6.244M Shares 484,019 Est. Cost $41.72 Unrealized โ€”
CNA CNA FINANCIAL CORP 0.0%
Value $6.23M Shares 158,326 Est. Cost $31.49 Unrealized +5.2%
โ€” TRIUMPH GROUP INC 0.0%
Value $6.19M Shares 808,042 Est. Cost $18.43 Unrealized โ€”
CLF CLEVELAND-CLIFFS INC 0.0%
Value $6.184M Shares 395,635 Est. Cost $15.71 Unrealized -0.6%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $6.172M Shares 888,061 Est. Cost $6.04 Unrealized +46.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.161M Shares 238,597 Est. Cost $34.35 Unrealized -20.4%
OSK OSHKOSH CORPORATION 0.0%
Value $6.135M Shares 64,286 Est. Cost $44.74 Unrealized +107.3%
ELF ELF BEAUTY INC 0.0%
Value $6.134M Shares 55,848 Est. Cost $42.44 Unrealized +186.2%
โ€” WAYFAIR INC 0.0%
Value $6.113M Shares 7,478,000 Est. Cost $0.82 Unrealized โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.11M Shares 764,759 Est. Cost $6.73 Unrealized +30.7%
KNF KNIFE RIVER CORP 0.0%
Value $6.086M Shares 124,632 Est. Cost $46.89 Unrealized +1.2%
FHN FIRST HORIZON CORP 0.0%
Value $6.07M Shares 550,793 Est. Cost $10.15 Unrealized +11.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.06M Shares 406,445 Est. Cost $16.12 Unrealized -2.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.054M Shares 55,560 Est. Cost $105.79 Unrealized +16.9%
PRI PRIMERICA INC 0.0%
Value $6.047M Shares 31,167 Est. Cost $87.04 Unrealized +135.3%
PRSU VIAD CORPORATION 0.0%
Value $6.019M Shares 229,716 Est. Cost $40.64 Unrealized -31.6%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $6.003M Shares 138,795 Est. Cost $44.48 Unrealized -8.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.997M Shares 38,203 Est. Cost $95.63 Unrealized +54.8%
IESC IES HOLDINGS INC 0.0%
Value $5.981M Shares 90,795 Est. Cost $25.16 Unrealized +158.7%
AEHR AEHR TEST SYSTEMS 0.0%
Value $5.965M Shares 130,536 Est. Cost $21.28 Unrealized +117.8%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $5.935M Shares 463,333 Est. Cost $37.18 Unrealized -58.3%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $5.932M Shares 220,510 Est. Cost $28.67 Unrealized +2.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.833M Shares 110,656 Est. Cost $27.15 Unrealized +93.0%
โ€” HALOZYME THERAPEUTICS IN 0.0%
Value $5.825M Shares 6,238,000 Est. Cost $0.93 Unrealized โ€”
โ€” CABLE ONE INC 0.0%
Value $5.806M Shares 7,098,000 Est. Cost $0.82 Unrealized โ€”
โ€” HASHICORP INC 0.0%
Value $5.797M Shares 253,908 Est. Cost $27.47 Unrealized โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.795M Shares 419,618 Est. Cost $23.84 Unrealized -33.9%
โ€” SPRINGWORKS THERAPEUTICS 0.0%
Value $5.774M Shares 249,754 Est. Cost $49.00 Unrealized โ€”
โ€” SKECHERS USA INC CLASS A 0.0%
Value $5.774M Shares 117,954 Est. Cost $36.41 Unrealized โ€”
CMA COMERICA INC 0.0%
Value $5.773M Shares 138,952 Est. Cost $46.25 Unrealized -9.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value $5.773M Shares 189,852 Est. Cost $30.98 Unrealized โ€”
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $5.771M Shares 157,561 Est. Cost $17.27 Unrealized +93.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $5.761M Shares 53,056 Est. Cost $51.34 Unrealized +132.6%
WINA WINMARK CORP 0.0%
Value $5.76M Shares 15,438 Est. Cost $176.59 Unrealized +105.5%
โ€” HAEMONETICS CORP 0.0%
Value $5.749M Shares 6,627,000 Est. Cost $0.84 Unrealized โ€”
FULT FULTON FINANCIAL CORP 0.0%
Value $5.749M Shares 474,705 Est. Cost $11.23 Unrealized +5.4%
GOGO GOGO INC 0.0%
Value $5.741M Shares 481,230 Est. Cost $11.00 Unrealized +25.5%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $5.735M Shares 75,164 Est. Cost $41.47 Unrealized +97.7%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $5.718M Shares 45,475 Est. Cost $93.30 Unrealized +44.8%
CR CRANE CO 0.0%
Value $5.715M Shares 64,333 Est. Cost $75.98 Unrealized +15.6%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $5.713M Shares 3,615,598 Est. Cost $2.56 Unrealized -40.7%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $5.681M Shares 880,774 Est. Cost $10.40 Unrealized โ€”
CPRI CAPRI HOLDINGS LTD 0.0%
Value $5.666M Shares 107,697 Est. Cost $43.89 Unrealized +3.3%
UHAL/B AMERCO NON VOTING 0.0%
Value $5.659M Shares 108,012 Est. Cost $57.91 Unrealized -6.3%
ESTC ELASTIC NV 0.0%
Value $5.63M Shares 69,300 Est. Cost $85.36 Unrealized -20.1%
โ€” SNAP INC 0.0%
Value $5.609M Shares 8,141,000 Est. Cost $0.70 Unrealized โ€”
AGNC AGNC INVESTMENT CORP 0.0%
Value $5.603M Shares 593,589 Est. Cost $15.82 Unrealized โ€”
STX SEAGATE TECH HLD PLC 0.0%
Value $5.589M Shares 84,749 Est. Cost $62.46 Unrealized -3.5%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $5.587M Shares 22,702 Est. Cost $263.74 Unrealized โ€”
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $5.556M Shares 566,364 Est. Cost $9.70 Unrealized +14.4%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $5.555M Shares 122,122 Est. Cost $38.54 Unrealized +34.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $5.548M Shares 111,738 Est. Cost $49.75 Unrealized +12.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.522M Shares 281,584 Est. Cost $14.87 Unrealized +29.4%
โ€” ETSY INC 0.0%
Value $5.519M Shares 6,899,000 Est. Cost $0.83 Unrealized โ€”
โ€” UNITY SOFTWARE INC 0.0%
Value $5.513M Shares 6,965,000 Est. Cost $0.80 Unrealized โ€”
MGNI MAGNITE INC 0.0%
Value $5.487M Shares 727,771 Est. Cost $10.07 Unrealized +7.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.451M Shares 244,655 Est. Cost $14.98 Unrealized +53.1%
HAE HAEMONETICS CORPORATION 0.0%
Value $5.444M Shares 60,773 Est. Cost $82.48 Unrealized +8.2%
โ€” EASTERLY GOVERNMENT PPTYS 0.0%
Value $5.428M Shares 474,890 Est. Cost $20.38 Unrealized โ€”
EFA ISHARES MSCI EAFE ETF 0.0%
Value $5.427M Shares 78,748 Est. Cost $69.31 Unrealized โ€”
VFC VF CORPORATION 0.0%
Value $5.424M Shares 306,970 Est. Cost $53.59 Unrealized -64.5%
TENB TENABLE HOLDINGS INC 0.0%
Value $5.424M Shares 121,062 Est. Cost $43.23 Unrealized +4.0%
RL RALPH LAUREN CORP 0.0%
Value $5.388M Shares 46,412 Est. Cost $104.74 Unrealized +11.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.363M Shares 118,229 Est. Cost $52.52 Unrealized -21.4%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $5.357M Shares 58,906 Est. Cost $118.74 Unrealized โ€”
โ€” WNS HOLDINGS LTD-ADR 0.0%
Value $5.351M Shares 78,169 Est. Cost $74.40 Unrealized โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $5.338M Shares 26,136 Est. Cost $183.69 Unrealized โ€”
HURN HURON CONSULTING GROUP 0.0%
Value $5.324M Shares 51,112 Est. Cost $57.59 Unrealized +65.3%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $5.324M Shares 26,827 Est. Cost $195.66 Unrealized +28.9%
CAMT CAMTEK LTD 0.0%
Value $5.298M Shares 85,101 Est. Cost $17.16 Unrealized +183.2%
โ€” UNITED STATES STEEL CORP 0.0%
Value $5.297M Shares 163,100 Est. Cost $24.65 Unrealized โ€”
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $5.261M Shares 29,270 Est. Cost $157.72 Unrealized โ€”
FLR FLUOR CORPORATION 0.0%
Value $5.261M Shares 143,359 Est. Cost $33.43 Unrealized +0.2%
โ€” SHIFT4 PAYMENTS INC 0.0%
Value $5.261M Shares 6,157,000 Est. Cost $0.80 Unrealized โ€”
FR FIRST INDUSTL REALTY TR 0.0%
Value $5.239M Shares 110,086 Est. Cost $31.82 Unrealized โ€”
โ€” RAPID7 INC 0.0%
Value $5.234M Shares 6,144,000 Est. Cost $0.88 Unrealized โ€”
BBD BANCO BRADESCO SA - ADR 0.0%
Value $5.232M Shares 1,835,948 Est. Cost $2.78 Unrealized โ€”
PBF PBF ENERGY INC 0.0%
Value $5.231M Shares 97,716 Est. Cost $28.77 Unrealized +65.5%
PATH UIPATH INC 0.0%
Value $5.218M Shares 304,992 Est. Cost $18.70 Unrealized -10.9%
โ€” OKTA INC 0.0%
Value $5.199M Shares 5,972,000 Est. Cost $0.92 Unrealized โ€”
OLN OLIN CORPORATION 0.0%
Value $5.183M Shares 103,706 Est. Cost $20.68 Unrealized +146.3%
BEKE KE HOLDINGS INC ADR 0.0%
Value $5.174M Shares 333,398 Est. Cost $18.12 Unrealized โ€”
โ€” IMMUNOGEN INC 0.0%
Value $5.157M Shares 324,926 Est. Cost $11.02 Unrealized โ€”
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $5.114M Shares 135,208 Est. Cost $51.82 Unrealized -22.2%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $5.104M Shares 88,282 Est. Cost $57.86 Unrealized โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.081M Shares 424,152 Est. Cost $6.73 Unrealized +51.0%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $5.08M Shares 89,925 Est. Cost $35.66 Unrealized +54.6%
IVZ INVESCO LTD COM STK 0.0%
Value $5.076M Shares 349,595 Est. Cost $19.15 Unrealized -25.0%
โ€” CHASE CORP 0.0%
Value $5.072M Shares 39,863 Est. Cost $86.70 Unrealized โ€”
NNN NNN REIT INC 0.0%
Value $5.037M Shares 142,524 Est. Cost $40.43 Unrealized โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.003M Shares 108,840 Est. Cost $55.65 Unrealized -19.7%
JBTM JOHN BEAN TECH CORP 0.0%
Value $5.003M Shares 47,584 Est. Cost $91.55 Unrealized +21.2%
PVH PVH CORP 0.0%
Value $4.986M Shares 65,171 Est. Cost $72.34 Unrealized +13.9%
EXP EAGLE MATERIALS INC 0.0%
Value $4.965M Shares 29,819 Est. Cost $81.89 Unrealized +119.5%
ALC ALCON INC 0.0%
Value $4.955M Shares 64,295 Est. Cost $69.79 Unrealized +17.0%
MORN MORNINGSTAR INC 0.0%
Value $4.931M Shares 21,052 Est. Cost $153.25 Unrealized +47.3%
โ€” PELOTON INTERACTIVE INC 0.0%
Value $4.918M Shares 6,535,000 Est. Cost $0.76 Unrealized โ€”
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.899M Shares 378,047 Est. Cost $11.84 Unrealized +0.8%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $4.888M Shares 245,365 Est. Cost $18.62 Unrealized +6.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $4.885M Shares 147,266 Est. Cost $33.71 Unrealized โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $4.88M Shares 47,656 Est. Cost $51.21 Unrealized +97.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $4.871M Shares 221,791 Est. Cost $32.26 Unrealized -27.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.867M Shares 466,670 Est. Cost $26.69 Unrealized -53.4%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $4.866M Shares 233,509 Est. Cost $27.59 Unrealized -1.6%
MUSA MURPHY USA INC 0.0%
Value $4.858M Shares 14,217 Est. Cost $142.42 Unrealized +120.6%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.846M Shares 159,936 Est. Cost $31.90 Unrealized -1.7%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $4.844M Shares 293,903 Est. Cost $40.07 Unrealized -54.0%
NE NOBLE CORP 0.0%
Value $4.838M Shares 95,520 Est. Cost $29.10 Unrealized +53.4%
R RYDER SYSTEM INC 0.0%
Value $4.834M Shares 45,196 Est. Cost $43.41 Unrealized +124.2%
โ€” AVANGRID INC 0.0%
Value $4.803M Shares 159,213 Est. Cost $44.57 Unrealized โ€”
KMPR KEMPER CORP 0.0%
Value $4.79M Shares 113,976 Est. Cost $64.63 Unrealized -26.6%
โ€” RINGCENTRAL INC 0.0%
Value $4.789M Shares 5,692,000 Est. Cost $0.88 Unrealized โ€”
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $4.789M Shares 27,094 Est. Cost $209.01 Unrealized โ€”
STWD STARWOOD PROPERTY TR INC 0.0%
Value $4.782M Shares 247,125 Est. Cost $21.24 Unrealized โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $4.77M Shares 554,698 Est. Cost $10.54 Unrealized -32.6%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $4.767M Shares 98,501 Est. Cost $37.29 Unrealized +24.3%
MAN MANPOWER INC 0.0%
Value $4.765M Shares 64,990 Est. Cost $86.22 Unrealized -9.7%
MTZ MASTEC INC 0.0%
Value $4.759M Shares 66,130 Est. Cost $68.68 Unrealized +45.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.758M Shares 36,504 Est. Cost $161.38 Unrealized -13.4%
GLNG GOLAR LNG LTD 0.0%
Value $4.754M Shares 195,945 Est. Cost $21.97 Unrealized -3.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $4.753M Shares 251,333 Est. Cost $48.07 Unrealized -48.7%
โ€” NUTANIX INC 0.0%
Value $4.745M Shares 5,316,000 Est. Cost $0.84 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $4.741M Shares 159,619 Est. Cost $37.87 Unrealized โ€”
AMSF AMERISAFE INC 0.0%
Value $4.704M Shares 93,948 Est. Cost $31.03 Unrealized +34.9%
โ€” TELADOC HEALTH INC 0.0%
Value $4.699M Shares 5,896,000 Est. Cost $1.02 Unrealized โ€”
โ€” BIOMARIN PHARMACEUTICAL 0.0%
Value $4.692M Shares 4,737,000 Est. Cost $1.00 Unrealized โ€”
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $4.688M Shares 855,415 Est. Cost $10.86 Unrealized -42.4%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $4.673M Shares 1,026,965 Est. Cost $14.90 Unrealized -56.2%
โ€” SPIRIT AIRLINES INC 0.0%
Value $4.664M Shares 5,609,000 Est. Cost $0.92 Unrealized โ€”
TDC TERADATA CORP 0.0%
Value $4.662M Shares 103,557 Est. Cost $41.23 Unrealized +18.7%
OGE OGE ENERGY CORPORATION 0.0%
Value $4.644M Shares 139,324 Est. Cost $35.10 Unrealized -0.2%
WU WESTERN UNION COMPANY 0.0%
Value $4.639M Shares 352,009 Est. Cost $18.69 Unrealized โ€”
โ€” BILL.COM HOLDINGS INC 0.0%
Value $4.632M Shares 4,609,000 Est. Cost $1.00 Unrealized โ€”
MASI MASIMO CORPORATION 0.0%
Value $4.631M Shares 52,818 Est. Cost $101.23 Unrealized +15.0%
โ€” BLOCK INC 0.0%
Value $4.617M Shares 4,975,000 Est. Cost $0.94 Unrealized โ€”
WTM WHITE MTNS INS GP 0.0%
Value $4.61M Shares 3,082 Est. Cost $891.70 Unrealized +72.2%
โ€” STERICYCLE INC 0.0%
Value $4.6M Shares 102,883 Est. Cost $62.73 Unrealized โ€”
โ€” ZIFF DAVIS INC 0.0%
Value $4.596M Shares 4,998,000 Est. Cost $0.92 Unrealized โ€”
โ€” BLACKLINE INC 0.0%
Value $4.575M Shares 5,312,000 Est. Cost $0.84 Unrealized โ€”
DVA DAVITA INC 0.0%
Value $4.57M Shares 48,348 Est. Cost $62.26 Unrealized +63.8%
ESAB ESAB CORP 0.0%
Value $4.544M Shares 64,717 Est. Cost $51.61 Unrealized +33.8%
PII POLARIS INDUSTRIES INC 0.0%
Value $4.535M Shares 43,544 Est. Cost $101.64 Unrealized +16.9%
STRL STERLING INFRASTRUCTURE 0.0%
Value $4.523M Shares 61,560 Est. Cost $18.36 Unrealized +281.2%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $4.516M Shares 34,870 Est. Cost $242.90 Unrealized -21.0%
CRSR CORSAIR GAMING INC 0.0%
Value $4.512M Shares 310,561 Est. Cost $18.89 Unrealized -14.8%
โ€” ALNYLAM PHARMACEUTICALS 0.0%
Value $4.448M Shares 4,822,000 Est. Cost $0.92 Unrealized โ€”
โ€” EXPEDIA GROUP INC 0.0%
Value $4.447M Shares 5,118,000 Est. Cost $1.04 Unrealized โ€”
HOG HARLEY-DAVIDSON INC 0.0%
Value $4.442M Shares 134,376 Est. Cost $47.40 Unrealized -26.6%
CBZ C B I Z INC 0.0%
Value $4.441M Shares 85,563 Est. Cost $17.57 Unrealized +206.8%
โ€” VERINT SYSTEMS INC 0.0%
Value $4.439M Shares 5,200,000 Est. Cost $0.89 Unrealized โ€”
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.43M Shares 54,784 Est. Cost $43.47 Unrealized +47.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.382M Shares 389,819 Est. Cost $27.77 Unrealized -58.2%
NTRA NATERA INC 0.0%
Value $4.337M Shares 98,005 Est. Cost $48.94 Unrealized +4.2%
ASH ASHLAND INC 0.0%
Value $4.331M Shares 53,028 Est. Cost $64.78 Unrealized +26.5%
SDRL SEADRILL LTD 0.0%
Value $4.311M Shares 96,252 Est. Cost $44.58 Unrealized +4.4%
โ€” CONFLUENT INC 0.0%
Value $4.31M Shares 5,285,000 Est. Cost $0.78 Unrealized โ€”
VC VISTEON CORP 0.0%
Value $4.275M Shares 30,966 Est. Cost $87.53 Unrealized +63.7%
โ€” ZILLOW INC 0.0%
Value $4.273M Shares 4,163,000 Est. Cost $0.93 Unrealized โ€”
AGL AGILON HEALTH INC 0.0%
Value $4.244M Shares 238,942 Est. Cost $26.00 Unrealized -30.5%
CM CANADIAN IMPERIAL BANK 0.0%
Value $4.227M Shares 109,479 Est. Cost $44.35 Unrealized -15.7%
โ€” APARTMENT INCOME REIT CO 0.0%
Value $4.22M Shares 137,448 Est. Cost $40.79 Unrealized โ€”
THO THOR INDUSTRIES INC 0.0%
Value $4.212M Shares 44,271 Est. Cost $55.03 Unrealized +80.3%
COHR COHERENT CORP 0.0%
Value $4.209M Shares 128,947 Est. Cost $47.89 Unrealized -14.3%
TRNO TERRENO REALTY CORP 0.0%
Value $4.185M Shares 73,685 Est. Cost $40.80 Unrealized โ€”
โ€” INSULET CORP 0.0%
Value $4.163M Shares 4,257,000 Est. Cost $0.98 Unrealized โ€”
GTM ZOOMINFO TECH INC - A 0.0%
Value $4.163M Shares 253,845 Est. Cost $33.61 Unrealized -39.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.153M Shares 245,868 Est. Cost $39.57 Unrealized -55.8%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $4.152M Shares 104,068 Est. Cost $39.30 Unrealized โ€”
BC BRUNSWICK CORPORATION 0.0%
Value $4.148M Shares 52,511 Est. Cost $43.73 Unrealized +78.0%
JOYY JOYY INC - ADR 0.0%
Value $4.129M Shares 108,343 Est. Cost $33.09 Unrealized โ€”
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value $4.124M Shares 122,984 Est. Cost $36.88 Unrealized โ€”
SAP SAP SE SPONS ADR 0.0%
Value $4.119M Shares 31,854 Est. Cost $135.60 Unrealized โ€”
KRC KILROY REALTY CORPORATION 0.0%
Value $4.119M Shares 130,311 Est. Cost $57.46 Unrealized โ€”
ENVX ENOVIX CORP 0.0%
Value $4.108M Shares 327,354 Est. Cost $14.06 Unrealized +16.2%
โ€” OMNICELL INC 0.0%
Value $4.105M Shares 4,552,000 Est. Cost $0.87 Unrealized โ€”
โ€” NEW RELIC INC 0.0%
Value $4.058M Shares 47,400 Est. Cost $62.51 Unrealized โ€”
ZION ZIONS BANCORPORATION NA 0.0%
Value $4.04M Shares 115,797 Est. Cost $32.03 Unrealized +8.8%
HR HEALTHCARE REALTY TRUST 0.0%
Value $4.027M Shares 263,726 Est. Cost $20.78 Unrealized โ€”
โ€” CLOUDFLARE INC 0.0%
Value $4.019M Shares 4,728,000 Est. Cost $0.78 Unrealized โ€”
ALKS ALKERMES PLC 0.0%
Value $4.012M Shares 143,223 Est. Cost $47.34 Unrealized -38.1%
FNB F N B CORP 0.0%
Value $3.996M Shares 370,344 Est. Cost $10.00 Unrealized +8.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.994M Shares 179,985 Est. Cost $22.41 Unrealized -3.1%
ASLE AERSALE CORP 0.0%
Value $3.976M Shares 266,151 Est. Cost $17.92 Unrealized -19.6%
RITM RITHM CAPITAL CORP 0.0%
Value $3.958M Shares 426,059 Est. Cost $14.21 Unrealized โ€”
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $3.956M Shares 311,255 Est. Cost $22.45 Unrealized -38.9%
TS TENARIS SA ADR 0.0%
Value $3.954M Shares 125,136 Est. Cost $24.13 Unrealized โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $3.946M Shares 433,632 Est. Cost $24.49 Unrealized -51.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.925M Shares 42,234 Est. Cost $29.40 Unrealized +220.4%
TBBK BANCORP INC/THE 0.0%
Value $3.917M Shares 113,537 Est. Cost $24.62 Unrealized +47.9%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $3.914M Shares 277,583 Est. Cost $14.10 Unrealized -2.7%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $3.908M Shares 455,444 Est. Cost $6.85 Unrealized +4.2%
IAC IAC INC 0.0%
Value $3.888M Shares 77,156 Est. Cost $106.26 Unrealized -54.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.881M Shares 332,313 Est. Cost $8.98 Unrealized +25.8%
OGN ORGANON & CO 0.0%
Value $3.869M Shares 222,883 Est. Cost $26.70 Unrealized -30.5%
UGI UGI CORP 0.0%
Value $3.853M Shares 167,507 Est. Cost $38.43 Unrealized -35.4%
IPAR INTER PARFUMS INC 0.0%
Value $3.851M Shares 28,667 Est. Cost $41.47 Unrealized +230.7%
DEO DIAGEO PLC-SP ADR 0.0%
Value $3.848M Shares 25,797 Est. Cost $180.87 Unrealized โ€”
MTRN MATERION CORP 0.0%
Value $3.819M Shares 37,474 Est. Cost $50.90 Unrealized +114.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $3.799M Shares 129,311 Est. Cost $35.37 Unrealized -17.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.778M Shares 68,349 Est. Cost $33.18 Unrealized +97.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.762M Shares 64,645 Est. Cost $60.83 Unrealized -2.4%
FIVN FIVE9 INC 0.0%
Value $3.761M Shares 58,485 Est. Cost $56.10 Unrealized +33.4%
SBH SALLY BEAUTY CO INC 0.0%
Value $3.75M Shares 447,523 Est. Cost $17.50 Unrealized -39.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $3.71M Shares 174,414 Est. Cost $25.64 Unrealized -28.7%
โ€” SAREPTA THERAPEUTICS INC 0.0%
Value $3.707M Shares 3,319,000 Est. Cost $1.12 Unrealized โ€”
FLS FLOWSERVE CORPORATION 0.0%
Value $3.69M Shares 92,774 Est. Cost $29.97 Unrealized +23.7%
โ€” AARON'S COMPANY INC, THE 0.0%
Value $3.683M Shares 351,758 Est. Cost $20.35 Unrealized โ€”
GME GAMESTOP CORP CLASS A 0.0%
Value $3.682M Shares 223,717 Est. Cost $27.72 Unrealized -28.2%
OTTR OTTER TAIL CORP 0.0%
Value $3.665M Shares 48,270 Est. Cost $35.73 Unrealized +116.0%
APG API GROUP CORP 0.0%
Value $3.663M Shares 141,268 Est. Cost $10.61 Unrealized +73.0%
COTY COTY INC-CL A 0.0%
Value $3.662M Shares 333,858 Est. Cost $13.67 Unrealized -13.8%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $3.659M Shares 64,902 Est. Cost $35.98 Unrealized +23.4%
ESNT ESSENT GROUP LTD 0.0%
Value $3.648M Shares 77,150 Est. Cost $33.85 Unrealized +40.8%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $3.644M Shares 70,196 Est. Cost $53.30 Unrealized -1.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3.625M Shares 118,702 Est. Cost $35.18 Unrealized -16.1%
FOX FOX CORP - CLASS B 0.0%
Value $3.613M Shares 125,111 Est. Cost $34.45 Unrealized -14.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.555M Shares 143,971 Est. Cost $31.33 Unrealized -27.6%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $3.554M Shares 127,824 Est. Cost $31.76 Unrealized โ€”
S SENTINELONE INC -CLASS A 0.0%
Value $3.529M Shares 209,336 Est. Cost $26.17 Unrealized -39.6%
โ€” NEOGENOMICS INC 0.0%
Value $3.524M Shares 3,799,000 Est. Cost $0.86 Unrealized โ€”
โ€” ENPHASE ENERGY INC 0.0%
Value $3.51M Shares 4,000,000 Est. Cost $1.00 Unrealized โ€”
MPT MEDICAL PROP TRUST INC 0.0%
Value $3.491M Shares 640,459 Est. Cost $16.49 Unrealized โ€”
โ€” ENPHASE ENERGY INC 0.0%
Value $3.48M Shares 4,205,000 Est. Cost $0.83 Unrealized โ€”
COLB COLUMBIA BANKING SYS INC 0.0%
Value $3.479M Shares 171,385 Est. Cost $22.71 Unrealized -20.7%
โ€” LUCID GROUP INC 0.0%
Value $3.464M Shares 619,695 Est. Cost $14.28 Unrealized โ€”
RELY REMITLY GLOBAL INC 0.0%
Value $3.462M Shares 137,272 Est. Cost $19.49 Unrealized +15.7%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $3.457M Shares 90,533 Est. Cost $51.80 Unrealized -18.8%
LYFT LYFT INC 0.0%
Value $3.446M Shares 326,988 Est. Cost $35.59 Unrealized -68.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.446M Shares 90,173 Est. Cost $30.20 Unrealized +5.2%
โ€” BENTLEY SYSTEMS INC 0.0%
Value $3.432M Shares 3,972,000 Est. Cost $0.76 Unrealized โ€”
โ€” PREMIER INC - CLASS A 0.0%
Value $3.428M Shares 159,450 Est. Cost $33.16 Unrealized โ€”
INMD INMODE LTD 0.0%
Value $3.427M Shares 112,509 Est. Cost $46.31 Unrealized -15.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.421M Shares 121,990 Est. Cost $28.28 Unrealized +3.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.409M Shares 163,648 Est. Cost $42.96 Unrealized -46.6%
FLYW FLYWIRE CORP 0.0%
Value $3.406M Shares 106,794 Est. Cost $28.85 Unrealized +10.9%
โ€” BLOCK INC 0.0%
Value $3.406M Shares 4,537,000 Est. Cost $1.00 Unrealized โ€”
FSV FIRSTSERVICE CORP 0.0%
Value $3.394M Shares 23,323 Est. Cost $115.55 Unrealized +30.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.391M Shares 45,854 Est. Cost $53.75 Unrealized +45.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.376M Shares 61,667 Est. Cost $50.02 Unrealized +43.9%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $3.366M Shares 360,046 Est. Cost $12.91 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $3.358M Shares 90,562 Est. Cost $46.31 Unrealized -2.2%
โ€” CONMED CORP 0.0%
Value $3.357M Shares 3,526,000 Est. Cost $1.10 Unrealized โ€”
โ€” GUARDANT HEALTH INC 0.0%
Value $3.319M Shares 4,827,000 Est. Cost $0.68 Unrealized โ€”
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $3.311M Shares 8,500 Est. Cost $388.00 Unrealized -9.7%
โ€” FIVE9 INC 0.0%
Value $3.306M Shares 3,543,000 Est. Cost $0.98 Unrealized โ€”
โ€” AMEDISYS INC 0.0%
Value $3.302M Shares 35,348 Est. Cost $110.12 Unrealized โ€”
HUN HUNTSMAN CORP 0.0%
Value $3.288M Shares 134,765 Est. Cost $23.99 Unrealized +13.0%
POST POST HOLDINGS INC 0.0%
Value $3.273M Shares 38,168 Est. Cost $53.31 Unrealized +63.7%
CERT CERTARA INC 0.0%
Value $3.265M Shares 224,576 Est. Cost $27.71 Unrealized -39.3%
OZK BANK OZK 0.0%
Value $3.262M Shares 87,988 Est. Cost $31.19 Unrealized +18.1%
AN AUTONATION INC 0.0%
Value $3.251M Shares 21,474 Est. Cost $47.27 Unrealized +237.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $3.231M Shares 48,381 Est. Cost $38.70 Unrealized +82.0%
โ€” SOUTHWEST AIRLINES CO 0.0%
Value $3.231M Shares 3,255,000 Est. Cost $1.14 Unrealized โ€”
โ€” BRIDGEBIO PHARMA INC 0.0%
Value $3.23M Shares 4,336,000 Est. Cost $0.74 Unrealized โ€”
PLUG PLUG POWER INC 0.0%
Value $3.23M Shares 425,034 Est. Cost $16.52 Unrealized -40.9%
โ€” ARCH RESOURCES INC - CL A 0.0%
Value $3.225M Shares 18,900 Est. Cost $127.72 Unrealized โ€”
CXT CRANE NXT COMPANY 0.0%
Value $3.197M Shares 57,540 Est. Cost $32.95 Unrealized +71.3%
โ€” AMER EQUITY INVT LIFE HL 0.0%
Value $3.181M Shares 59,300 Est. Cost $26.18 Unrealized โ€”
โ€” MICROSTRATEGY INC 0.0%
Value $3.162M Shares 4,541,000 Est. Cost $0.70 Unrealized โ€”
โ€” FRONTIER COMMUNICATIONS 0.0%
Value $3.152M Shares 201,397 Est. Cost $23.53 Unrealized โ€”
WEN WENDY'S COMPANY/THE 0.0%
Value $3.149M Shares 154,300 Est. Cost $12.96 Unrealized +61.1%
TEX TEREX CORPORATION 0.0%
Value $3.136M Shares 54,427 Est. Cost $38.86 Unrealized +53.4%
CABO CABLE ONE INC 0.0%
Value $3.129M Shares 5,083 Est. Cost $739.45 Unrealized -15.1%
ROG ROGERS CORPORATION 0.0%
Value $3.125M Shares 23,768 Est. Cost $146.06 Unrealized +2.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.107M Shares 158,703 Est. Cost $7.33 Unrealized +47.1%
LOPE GRAND CANYON EDUC INC 0.0%
Value $3.072M Shares 26,287 Est. Cost $92.31 Unrealized +20.3%
FSLY FASTLY INC - CLASS A 0.0%
Value $3.052M Shares 159,195 Est. Cost $26.43 Unrealized -26.2%
โ€” PERFICIENT INC 0.0%
Value $3.042M Shares 3,796,000 Est. Cost $0.77 Unrealized โ€”
AGX ARGAN INC 0.0%
Value $3.042M Shares 66,818 Est. Cost $38.42 Unrealized +3.7%
WLK WESTLAKE CORP 0.0%
Value $3.041M Shares 24,392 Est. Cost $63.19 Unrealized +93.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $3.039M Shares 59,748 Est. Cost $30.95 Unrealized +68.6%
โ€” ITRON INC 0.0%
Value $3.035M Shares 3,529,000 Est. Cost $0.84 Unrealized โ€”
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $3.027M Shares 90,780 Est. Cost $23.95 Unrealized +29.2%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $3.024M Shares 95,565 Est. Cost $31.27 Unrealized โ€”
CRTO CRITEO SA-SPON ADR 0.0%
Value $3.006M Shares 102,941 Est. Cost $20.56 Unrealized โ€”
โ€” LAZARD LTD-CL A 0.0%
Value $3.005M Shares 96,891 Est. Cost $43.59 Unrealized โ€”
RXST RXSIGHT INC 0.0%
Value $3.003M Shares 107,680 Est. Cost $16.02 Unrealized +86.1%
MSGS MADISON SQUARE GARDEN 0.0%
Value $2.985M Shares 16,934 Est. Cost $142.85 Unrealized +31.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.984M Shares 49,304 Est. Cost $29.05 Unrealized +98.5%
AMBA AMBARELLA INC 0.0%
Value $2.983M Shares 56,260 Est. Cost $92.20 Unrealized -23.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.98M Shares 35,455 Est. Cost $99.79 Unrealized 0.0%
โ€” CHEESECAKE FACT INC/THE 0.0%
Value $2.973M Shares 3,598,000 Est. Cost $0.94 Unrealized โ€”
RYN RAYONIER INC 0.0%
Value $2.972M Shares 104,411 Est. Cost $45.71 Unrealized โ€”
CC CHEMOURS COMPANY/THE 0.0%
Value $2.967M Shares 105,765 Est. Cost $25.69 Unrealized +21.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.962M Shares 60,529 Est. Cost $58.46 Unrealized -15.0%
NXT NEXTRACKER INC 0.0%
Value $2.934M Shares 73,046 Est. Cost $32.45 Unrealized +24.8%
STC STEWART INFO SERVICES 0.0%
Value $2.928M Shares 66,839 Est. Cost $48.93 Unrealized -7.6%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $2.927M Shares 17,519 Est. Cost $55.96 Unrealized +198.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.922M Shares 120,706 Est. Cost $15.33 Unrealized +76.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.915M Shares 106,984 Est. Cost $16.50 Unrealized +75.4%
CXM SPRINKLR INC - CLASS A 0.0%
Value $2.907M Shares 210,017 Est. Cost $13.25 Unrealized +8.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.893M Shares 44,648 Est. Cost $61.09 Unrealized +8.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.88M Shares 36,277 Est. Cost $79.24 Unrealized +17.3%
โ€” EARTHSTONE ENERGY-CL A 0.0%
Value $2.869M Shares 141,741 Est. Cost $15.00 Unrealized โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.867M Shares 102,565 Est. Cost $44.09 Unrealized -28.3%
QLYS QUALYS INC 0.0%
Value $2.856M Shares 18,724 Est. Cost $79.90 Unrealized +80.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $2.84M Shares 143,813 Est. Cost $15.90 Unrealized +1.3%
ASGN ASGN INC 0.0%
Value $2.838M Shares 34,742 Est. Cost $84.77 Unrealized -6.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.819M Shares 27,763 Est. Cost $98.47 Unrealized +14.6%
BRBR BELLRING BRANDS INC 0.0%
Value $2.813M Shares 68,239 Est. Cost $25.31 Unrealized +51.5%
PERI PERION NETWORK LTD 0.0%
Value $2.807M Shares 91,657 Est. Cost $9.47 Unrealized +254.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.807M Shares 15,621 Est. Cost $42.04 Unrealized +389.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.803M Shares 22,880 Est. Cost $64.55 Unrealized +90.3%
MHO M/I HOMES INC 0.0%
Value $2.8M Shares 33,321 Est. Cost $43.51 Unrealized +112.5%
โ€” BRIDGEBIO PHARMA INC 0.0%
Value $2.796M Shares 2,928,000 Est. Cost $0.95 Unrealized โ€”
โ€” LIBERTY SIRIUS GROUP- C 0.0%
Value $2.796M Shares 109,809 Est. Cost $25.46 Unrealized โ€”
TNL TRAVEL LEISURE COMPANY 0.0%
Value $2.76M Shares 75,147 Est. Cost $43.31 Unrealized -16.9%
EXPO EXPONENT INC 0.0%
Value $2.755M Shares 32,190 Est. Cost $33.21 Unrealized +163.5%
RUN SUNRUN INC 0.0%
Value $2.742M Shares 218,274 Est. Cost $34.54 Unrealized -52.4%
โ€” INTRA-CELLULAR THERAPIES 0.0%
Value $2.737M Shares 52,549 Est. Cost $47.30 Unrealized โ€”
PCVX VAXCYTE INC 0.0%
Value $2.724M Shares 53,434 Est. Cost $39.66 Unrealized +24.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.723M Shares 48,690 Est. Cost $103.71 Unrealized -38.7%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $2.723M Shares 37,108 Est. Cost $29.77 Unrealized +153.3%
ATEN A10 NETWORKS INC 0.0%
Value $2.703M Shares 179,842 Est. Cost $8.78 Unrealized +62.2%
BCPC BALCHEM CORP 0.0%
Value $2.696M Shares 21,734 Est. Cost $48.27 Unrealized +170.8%
CX CEMEX SA - SPONS ADR 0.0%
Value $2.696M Shares 414,698 Est. Cost $6.50 Unrealized โ€”
EPR EPR PROPERTIES 0.0%
Value $2.692M Shares 64,797 Est. Cost $59.14 Unrealized โ€”
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.691M Shares 65,917 Est. Cost $26.19 Unrealized +57.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.691M Shares 27,162 Est. Cost $65.63 Unrealized +62.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.691M Shares 66,471 Est. Cost $34.47 Unrealized +17.4%
BCC BOISE CASCADE COMPANY 0.0%
Value $2.691M Shares 26,112 Est. Cost $35.22 Unrealized +163.9%
TDOC TELADOC HEALTH INC 0.0%
Value $2.686M Shares 144,505 Est. Cost $73.46 Unrealized -68.2%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $2.679M Shares 56,635 Est. Cost $36.48 Unrealized +30.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.679M Shares 129,853 Est. Cost $42.44 Unrealized -40.2%
BMI BADGER METER INC 0.0%
Value $2.676M Shares 18,602 Est. Cost $80.20 Unrealized +93.7%
SSD SIMPSON MFG CO INC 0.0%
Value $2.674M Shares 17,852 Est. Cost $44.04 Unrealized +239.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.648M Shares 150,635 Est. Cost $17.36 Unrealized -5.6%
INGN INOGEN INC 0.0%
Value $2.645M Shares 506,706 Est. Cost $73.79 Unrealized -90.4%
FTCHQ FARFETCH LTD - CL A 0.0%
Value $2.641M Shares 1,263,759 Est. Cost $25.59 Unrealized -84.1%
M MACY'S INC 0.0%
Value $2.638M Shares 227,200 Est. Cost $39.93 Unrealized -64.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2.633M Shares 47,263 Est. Cost $55.31 Unrealized +1.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.623M Shares 5,700 Est. Cost $268.14 Unrealized +88.8%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $2.618M Shares 58,004 Est. Cost $30.78 Unrealized +36.9%
TPH TRI POINTE HOMES INC 0.0%
Value $2.613M Shares 95,547 Est. Cost $16.62 Unrealized +84.7%
LYTS L S I INDUSTRIES INC 0.0%
Value $2.602M Shares 163,873 Est. Cost $13.86 Unrealized +0.6%
NWL NEWELL BRANDS INC 0.0%
Value $2.595M Shares 287,373 Est. Cost $24.19 Unrealized -63.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $2.584M Shares 94,908 Est. Cost $24.80 Unrealized +12.1%
LNWO LIGHT & WONDER INC 0.0%
Value $2.582M Shares 36,200 Est. Cost $28.82 Unrealized +151.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.582M Shares 131,741 Est. Cost $16.08 Unrealized +21.0%
FUL H B FULLER COMPANY 0.0%
Value $2.569M Shares 37,445 Est. Cost $46.99 Unrealized +45.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.567M Shares 35,749 Est. Cost $36.82 Unrealized +95.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.562M Shares 22,084 Est. Cost $44.08 Unrealized +176.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.557M Shares 21,167 Est. Cost $74.59 Unrealized +67.3%
STVN STEVANATO GROUP SPA 0.0%
Value $2.546M Shares 85,655 Est. Cost $31.14 Unrealized 0.0%
โ€” LUMENTUM HOLDINGS INC 0.0%
Value $2.544M Shares 3,503,000 Est. Cost $0.76 Unrealized โ€”
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $2.537M Shares 77,390 Est. Cost $40.66 Unrealized -27.7%
MNRO MONRO INC 0.0%
Value $2.534M Shares 91,237 Est. Cost $53.19 Unrealized -35.2%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $2.52M Shares 73,695 Est. Cost $67.35 Unrealized -47.9%
โ€” BROOKFIELD RENEWABLE 0.0%
Value $2.517M Shares 105,153 Est. Cost $52.86 Unrealized โ€”
GDX VANECK GOLD MINERS ETF 0.0%
Value $2.515M Shares 93,452 Est. Cost $27.04 Unrealized โ€”
OUST OUSTER INC 0.0%
Value $2.506M Shares 497,278 Est. Cost $5.23 Unrealized +5.9%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $2.49M Shares 124,739 Est. Cost $23.40 Unrealized -19.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.478M Shares 75,711 Est. Cost $22.63 Unrealized +44.5%
NSA NAT STORAGE AFFILIATES 0.0%
Value $2.471M Shares 77,851 Est. Cost $35.31 Unrealized โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $2.439M Shares 73,217 Est. Cost $23.46 Unrealized โ€”
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.431M Shares 161,006 Est. Cost $20.37 Unrealized -27.2%
MYRG MYR GROUP INC 0.0%
Value $2.427M Shares 18,010 Est. Cost $71.85 Unrealized +96.8%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $2.423M Shares 16,594 Est. Cost $100.06 Unrealized +88.1%
RDWR RADWARE LTD 0.0%
Value $2.414M Shares 142,654 Est. Cost $26.11 Unrealized -32.6%
CRI CARTER'S INC 0.0%
Value $2.387M Shares 34,518 Est. Cost $60.81 Unrealized +5.1%
IOT SAMSARA INC 0.0%
Value $2.384M Shares 94,575 Est. Cost $17.57 Unrealized +51.0%
LEG LEGGETT & PLATT INC 0.0%
Value $2.36M Shares 92,884 Est. Cost $36.07 Unrealized -22.1%
VYX NCR VOYIX CORP 0.0%
Value $2.349M Shares 87,100 Est. Cost $18.80 Unrealized -9.5%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $2.348M Shares 103,899 Est. Cost $22.20 Unrealized โ€”
โ€” REALOGY GROUP/CO-ISSUER 0.0%
Value $2.335M Shares 3,072,000 Est. Cost $0.75 Unrealized โ€”
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $2.333M Shares 102,967 Est. Cost $22.25 Unrealized โ€”
โ€” SHIFT4 PAYMENTS INC 0.0%
Value $2.328M Shares 2,366,000 Est. Cost $0.98 Unrealized โ€”
GEF GREIF INC CLASS A 0.0%
Value $2.328M Shares 34,843 Est. Cost $37.69 Unrealized +73.1%
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $2.326M Shares 217,364 Est. Cost $10.85 Unrealized +1.5%
VNM VANECK VIETNAM ETF 0.0%
Value $2.318M Shares 171,182 Est. Cost $12.56 Unrealized โ€”
OGS ONE GAS INC 0.0%
Value $2.312M Shares 33,856 Est. Cost $60.32 Unrealized +25.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.306M Shares 72,572 Est. Cost $26.69 Unrealized +17.7%
โ€” LUMENTUM HOLDINGS INC 0.0%
Value $2.303M Shares 2,748,000 Est. Cost $0.88 Unrealized โ€”
โ€” BILL.COM HOLDINGS INC 0.0%
Value $2.303M Shares 2,845,000 Est. Cost $0.79 Unrealized โ€”
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $2.288M Shares 165,294 Est. Cost $22.69 Unrealized -22.7%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $2.286M Shares 286,097 Est. Cost $15.46 Unrealized -35.0%
โ€” BENTLEY SYSTEMS INC 0.0%
Value $2.282M Shares 2,365,000 Est. Cost $0.96 Unrealized โ€”
XPEL XPEL INC 0.0%
Value $2.279M Shares 29,556 Est. Cost $51.15 Unrealized +57.1%
โ€” TEXTAINER GROUP HLDGS LTD 0.0%
Value $2.274M Shares 61,046 Est. Cost $24.23 Unrealized โ€”
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.273M Shares 25,471 Est. Cost $31.25 Unrealized +201.3%
SEB SEABOARD CORP 0.0%
Value $2.271M Shares 605 Est. Cost $3736.48 Unrealized -3.4%
MOD MODINE MANUFACTURING CO 0.0%
Value $2.262M Shares 49,447 Est. Cost $11.23 Unrealized +273.4%
RVLV REVOLVE GROUP INC 0.0%
Value $2.255M Shares 165,685 Est. Cost $28.74 Unrealized -44.6%
โ€” VISTA OUTDOOR INC 0.0%
Value $2.254M Shares 68,059 Est. Cost $21.55 Unrealized โ€”
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.249M Shares 36,382 Est. Cost $26.09 Unrealized +68.4%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $2.249M Shares 149,702 Est. Cost $11.14 Unrealized +33.5%
MTH MERITAGE HOME CORPORATION 0.0%
Value $2.233M Shares 18,249 Est. Cost $30.40 Unrealized +126.1%
TRUP TRUPANION INC 0.0%
Value $2.232M Shares 79,142 Est. Cost $43.66 Unrealized -34.9%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $2.223M Shares 48,327 Est. Cost $26.67 Unrealized +104.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.22M Shares 112,652 Est. Cost $14.80 Unrealized +37.6%
GENI GENIUS SPORTS LTD 0.0%
Value $2.215M Shares 415,622 Est. Cost $9.50 Unrealized -30.3%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $2.215M Shares 30,765 Est. Cost $48.23 Unrealized +51.4%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $2.214M Shares 35,766 Est. Cost $43.81 Unrealized +29.3%
โ€” REDFIN CORP 0.0%
Value $2.194M Shares 3,782,000 Est. Cost $0.58 Unrealized โ€”
HOPE HOPE BANCORP INC 0.0%
Value $2.189M Shares 247,363 Est. Cost $13.50 Unrealized -29.3%
HHH HOWARD HUGHES HLDG INC 0.0%
Value $2.185M Shares 29,477 Est. Cost $75.45 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.182M Shares 187,971 Est. Cost $11.77 Unrealized +5.8%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $2.179M Shares 48,655 Est. Cost $29.35 Unrealized +71.1%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $2.177M Shares 96,316 Est. Cost $21.15 Unrealized +19.2%
โ€” WOLFSPEED INC 0.0%
Value $2.162M Shares 3,207,000 Est. Cost $0.81 Unrealized โ€”
GBCI GLACIER BANCORP INC 0.0%
Value $2.16M Shares 75,805 Est. Cost $28.21 Unrealized +1.0%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.153M Shares 79,509 Est. Cost $24.00 Unrealized +8.8%
COHU COHU INC 0.0%
Value $2.151M Shares 62,454 Est. Cost $31.60 Unrealized +19.1%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $2.144M Shares 154,050 Est. Cost $12.75 Unrealized +14.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.141M Shares 128,915 Est. Cost $14.85 Unrealized -7.5%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $2.141M Shares 96,215 Est. Cost $28.99 Unrealized +1.3%
BMBL BUMBLE INC 0.0%
Value $2.139M Shares 143,352 Est. Cost $29.54 Unrealized -42.8%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $2.135M Shares 74,014 Est. Cost $35.88 Unrealized -11.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.128M Shares 163,033 Est. Cost $18.28 Unrealized -31.0%
MOMO HELLO GROUP INC - ADR 0.0%
Value $2.126M Shares 304,648 Est. Cost $9.07 Unrealized โ€”
BOX BOX INC - CLASS A 0.0%
Value $2.124M Shares 87,729 Est. Cost $24.61 Unrealized +16.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.119M Shares 132,125 Est. Cost $25.56 Unrealized -25.6%
โ€” PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.118M Shares 2,554,000 Est. Cost $1.06 Unrealized โ€”
FLNC FLUENCE ENERGY INC 0.0%
Value $2.118M Shares 92,106 Est. Cost $25.69 Unrealized +0.4%
โ€” GINKGO BIOWORKS HOLDINGS 0.0%
Value $2.112M Shares 1,166,898 Est. Cost $2.18 Unrealized โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $2.107M Shares 75,725 Est. Cost $29.39 Unrealized -7.2%
โ€” DENBURY INC 0.0%
Value $2.099M Shares 21,416 Est. Cost $78.43 Unrealized โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.098M Shares 170,260 Est. Cost $23.98 Unrealized โ€”
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $2.097M Shares 209,709 Est. Cost $22.22 Unrealized -50.6%
DOCS DOXIMITY INC - CLASS A 0.0%
Value $2.094M Shares 98,673 Est. Cost $38.14 Unrealized -28.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.09M Shares 34,988 Est. Cost $26.55 Unrealized +125.1%
ATHM AUTOHOME INC-ADR 0.0%
Value $2.077M Shares 68,434 Est. Cost $32.17 Unrealized โ€”
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.073M Shares 71,876 Est. Cost $44.64 Unrealized -33.8%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value $2.04M Shares 30,378 Est. Cost $54.42 Unrealized โ€”
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $2.034M Shares 51,173 Est. Cost $35.51 Unrealized +13.4%
SYNA SYNAPTICS INC 0.0%
Value $2.023M Shares 22,618 Est. Cost $110.78 Unrealized -20.7%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.022M Shares 26,848 Est. Cost $39.22 Unrealized +100.5%
RDN RADIAN GROUP INC 0.0%
Value $2.022M Shares 80,537 Est. Cost $17.05 Unrealized +44.0%
โ€” DUN & BRADSTREET HOLDINGS 0.0%
Value $2.021M Shares 202,313 Est. Cost $20.72 Unrealized โ€”
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.013M Shares 143,069 Est. Cost $16.71 Unrealized โ€”
ALG ALAMO GROUP INC 0.0%
Value $2.005M Shares 11,598 Est. Cost $129.63 Unrealized +36.1%
INVA INNOVIVA INC 0.0%
Value $2M Shares 153,928 Est. Cost $14.07 Unrealized -7.7%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $1.998M Shares 11,561 Est. Cost $96.39 Unrealized +89.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.993M Shares 379,555 Est. Cost $4.95 Unrealized -16.1%
SLVM SYLVAMO CORP 0.0%
Value $1.991M Shares 45,305 Est. Cost $37.67 Unrealized +5.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.99M Shares 43,834 Est. Cost $44.92 Unrealized โ€”
BOKF B O K FINANCIAL CORP 0.0%
Value $1.989M Shares 24,868 Est. Cost $63.02 Unrealized +26.3%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $1.986M Shares 211,928 Est. Cost $12.09 Unrealized โ€”
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.985M Shares 116,060 Est. Cost $11.81 Unrealized +22.5%
CNM CORE & MAIN INC 0.0%
Value $1.981M Shares 68,677 Est. Cost $24.97 Unrealized +23.6%
CNXN P C CONNECTION INC 0.0%
Value $1.975M Shares 36,993 Est. Cost $37.00 Unrealized +34.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.971M Shares 78,483 Est. Cost $26.08 Unrealized +5.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.969M Shares 57,162 Est. Cost $27.49 Unrealized +31.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.966M Shares 249,523 Est. Cost $8.41 Unrealized โ€”
TXNM PNM RESOURCES INC 0.0%
Value $1.966M Shares 44,064 Est. Cost $38.86 Unrealized +14.9%
โ€” PGT INNOVATIONS INC 0.0%
Value $1.964M Shares 70,772 Est. Cost $19.06 Unrealized โ€”
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.958M Shares 130,688 Est. Cost $19.17 Unrealized -12.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.936M Shares 30,397 Est. Cost $67.55 Unrealized +1.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.934M Shares 90,271 Est. Cost $22.63 Unrealized โ€”
LZB LA-Z-BOY INC 0.0%
Value $1.924M Shares 62,294 Est. Cost $29.15 Unrealized +5.6%
VAL VALARIS LTD 0.0%
Value $1.92M Shares 25,604 Est. Cost $54.49 Unrealized +34.8%
AIR AAR CORPORATION 0.0%
Value $1.903M Shares 31,975 Est. Cost $38.78 Unrealized +53.5%
SSRM SSR MINING INC 0.0%
Value $1.903M Shares 143,221 Est. Cost $20.30 Unrealized -28.6%
MLKN MILLERKNOLL INC 0.0%
Value $1.898M Shares 77,614 Est. Cost $22.97 Unrealized -24.9%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $1.896M Shares 53,193 Est. Cost $82.99 Unrealized -52.3%
BKH BLACK HILLS CORPORATION 0.0%
Value $1.896M Shares 37,479 Est. Cost $41.49 Unrealized +21.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.895M Shares 215,066 Est. Cost $10.31 Unrealized 0.0%
NNI NELNET INC CLASS A 0.0%
Value $1.877M Shares 21,019 Est. Cost $59.55 Unrealized +58.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.877M Shares 229,418 Est. Cost $5.37 Unrealized +32.0%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $1.874M Shares 43,792 Est. Cost $25.52 Unrealized +53.6%
CNX CNX RESOURCES CORP 0.0%
Value $1.874M Shares 83,000 Est. Cost $13.81 Unrealized +50.1%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.862M Shares 37,074 Est. Cost $58.90 Unrealized โ€”
DDS DILLARD'S INC-CLASS A 0.0%
Value $1.862M Shares 5,628 Est. Cost $177.49 Unrealized +58.9%
TDW TIDEWATER INC 0.0%
Value $1.861M Shares 26,185 Est. Cost $22.93 Unrealized +175.4%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $1.859M Shares 53,246 Est. Cost $31.96 Unrealized +15.8%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $1.853M Shares 221,867 Est. Cost $7.94 Unrealized +3.9%
MATX MATSON INC 0.0%
Value $1.837M Shares 20,709 Est. Cost $47.71 Unrealized +77.7%
โ€” MR COOPER GROUP INC 0.0%
Value $1.836M Shares 34,274 Est. Cost $21.32 Unrealized โ€”
BXC BLUELINX HOLDINGS INC 0.0%
Value $1.827M Shares 22,251 Est. Cost $65.60 Unrealized +33.9%
โ€” OUTSET MED INC 0.0%
Value $1.826M Shares 167,841 Est. Cost $47.07 Unrealized โ€”
AMN AMN HEALTHCARE SERVICES 0.0%
Value $1.821M Shares 21,383 Est. Cost $72.07 Unrealized +31.6%
UIS UNISYS CORP 0.0%
Value $1.82M Shares 527,611 Est. Cost $16.32 Unrealized -74.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.817M Shares 38,650 Est. Cost $39.66 Unrealized +18.7%
MMS MAXIMUS INC 0.0%
Value $1.812M Shares 24,257 Est. Cost $57.20 Unrealized +42.3%
NWS NEWS CORP - CLASS B 0.0%
Value $1.811M Shares 86,789 Est. Cost $13.79 Unrealized +47.7%
STAA STAAR SURG CO 0.0%
Value $1.804M Shares 44,893 Est. Cost $58.25 Unrealized -19.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.78M Shares 12,234 Est. Cost $42.04 Unrealized +254.4%
JACK JACK IN THE BOX INC 0.0%
Value $1.774M Shares 25,688 Est. Cost $77.25 Unrealized +10.2%
โ€” NEOGENOMICS INC 0.0%
Value $1.773M Shares 2,491,000 Est. Cost $0.64 Unrealized โ€”
KSS KOHL'S CORPORATION 0.0%
Value $1.769M Shares 84,400 Est. Cost $43.46 Unrealized -41.9%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.768M Shares 28,407 Est. Cost $48.42 Unrealized +28.9%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.755M Shares 69,076 Est. Cost $31.83 Unrealized -14.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.75M Shares 140,791 Est. Cost $20.22 Unrealized -32.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.747M Shares 24,995 Est. Cost $65.08 Unrealized +14.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.746M Shares 105,333 Est. Cost $38.03 Unrealized -57.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.746M Shares 96,719 Est. Cost $17.85 Unrealized -4.0%
KBH KB HOME 0.0%
Value $1.746M Shares 37,721 Est. Cost $26.44 Unrealized +84.9%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $1.746M Shares 2,994 Est. Cost $481.71 Unrealized +17.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.716M Shares 83,256 Est. Cost $44.43 Unrealized โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $1.707M Shares 22,117 Est. Cost $39.90 Unrealized โ€”
PLXS PLEXUS CORPORATION 0.0%
Value $1.698M Shares 18,266 Est. Cost $64.37 Unrealized +50.5%
CVNA CARVANA CO 0.0%
Value $1.69M Shares 40,263 Est. Cost $117.15 Unrealized -63.3%
SXI STANDEX INTL CORP 0.0%
Value $1.689M Shares 11,592 Est. Cost $80.46 Unrealized +85.1%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $1.687M Shares 287,956 Est. Cost $5.99 Unrealized -3.6%
EVTC EVERTEC INC 0.0%
Value $1.687M Shares 45,366 Est. Cost $19.83 Unrealized +94.2%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $1.686M Shares 33,331 Est. Cost $39.19 Unrealized โ€”
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.684M Shares 79,570 Est. Cost $20.55 Unrealized +6.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.682M Shares 309,160 Est. Cost $11.48 Unrealized -52.2%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $1.682M Shares 18,498 Est. Cost $55.77 Unrealized +49.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.681M Shares 60,983 Est. Cost $26.83 Unrealized +13.4%
BWIN BRP GROUP INC 0.0%
Value $1.676M Shares 72,145 Est. Cost $24.45 Unrealized +2.3%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $1.675M Shares 2,633 Est. Cost $29.12 Unrealized +121.0%
CMRE COSTAMARE INC 0.0%
Value $1.673M Shares 173,879 Est. Cost $7.66 Unrealized +24.3%
LBRT LIBERTY ENERGY INC-A 0.0%
Value $1.673M Shares 90,314 Est. Cost $15.20 Unrealized +8.5%
โ€” R1 RCM INC 0.0%
Value $1.658M Shares 110,024 Est. Cost $19.65 Unrealized โ€”
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.656M Shares 10,120 Est. Cost $102.48 Unrealized +51.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.655M Shares 73,847 Est. Cost $40.07 Unrealized -7.2%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value $1.652M Shares 58,969 Est. Cost $28.78 Unrealized -3.2%
NVCR NOVOCURE LTD 0.0%
Value $1.636M Shares 101,321 Est. Cost $49.23 Unrealized -41.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.635M Shares 35,471 Est. Cost $26.08 Unrealized +89.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.631M Shares 77,891 Est. Cost $20.04 Unrealized +13.6%
ACT ENACT HOLDINGS INC 0.0%
Value $1.626M Shares 59,714 Est. Cost $22.54 Unrealized +13.8%
CWCO CONSOLIDATED WATER CO 0.0%
Value $1.611M Shares 56,647 Est. Cost $23.20 Unrealized +2.3%
ENS ENERSYS 0.0%
Value $1.604M Shares 16,942 Est. Cost $55.82 Unrealized +79.5%
PECO PHILLIPS EDISON & CO 0.0%
Value $1.603M Shares 47,807 Est. Cost $33.64 Unrealized โ€”
TFII TFI INTERNATIONAL INC 0.0%
Value $1.599M Shares 12,450 Est. Cost $71.07 Unrealized +78.6%
โ€” ENCORE WIRE CORP 0.0%
Value $1.597M Shares 8,754 Est. Cost $60.71 Unrealized โ€”
DHT DHT HOLDINGS INC 0.0%
Value $1.596M Shares 154,967 Est. Cost $6.29 Unrealized +24.1%
CADE CADENCE BANK 0.0%
Value $1.594M Shares 75,126 Est. Cost $26.38 Unrealized -21.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.594M Shares 39,224 Est. Cost $23.77 Unrealized +67.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.592M Shares 22,764 Est. Cost $56.45 Unrealized +35.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.587M Shares 42,793 Est. Cost $57.06 Unrealized -35.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.586M Shares 42,281 Est. Cost $39.81 Unrealized -5.2%
ALIT ALIGHT INC - CLASS A 0.0%
Value $1.585M Shares 223,568 Est. Cost $7.77 Unrealized +3.2%
โ€” LIBERTY SIRIUSXM GROUP- A 0.0%
Value $1.582M Shares 62,142 Est. Cost $25.45 Unrealized โ€”
SKYW SKYWEST INC 0.0%
Value $1.577M Shares 37,613 Est. Cost $30.85 Unrealized +36.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.574M Shares 12,990 Est. Cost $77.08 Unrealized +70.8%
MP MP MATERIALS CORP 0.0%
Value $1.574M Shares 82,407 Est. Cost $37.85 Unrealized -41.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.572M Shares 49,727 Est. Cost $35.53 Unrealized +9.2%
GAP GAP INC/THE 0.0%
Value $1.568M Shares 147,521 Est. Cost $21.83 Unrealized -56.8%
QS QUANTUMSCAPE CORP 0.0%
Value $1.567M Shares 234,219 Est. Cost $25.39 Unrealized -67.9%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $1.562M Shares 71,807 Est. Cost $29.25 Unrealized โ€”
TGNA TEGNA INC 0.0%
Value $1.561M Shares 107,138 Est. Cost $14.62 Unrealized +10.9%
MSTR MICRO STRATEGY INC 0.0%
Value $1.561M Shares 4,755 Est. Cost $24.07 Unrealized +56.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.56M Shares 162,326 Est. Cost $11.87 Unrealized โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $1.56M Shares 13,459 Est. Cost $126.70 Unrealized +9.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.559M Shares 17,238 Est. Cost $52.16 Unrealized +70.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.558M Shares 30,505 Est. Cost $23.92 Unrealized +75.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.55M Shares 16,901 Est. Cost $79.52 Unrealized +35.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.55M Shares 20,462 Est. Cost $74.19 Unrealized +9.6%
MEOH METHANEX CORPORATION 0.0%
Value $1.547M Shares 34,344 Est. Cost $18.76 Unrealized +128.3%
VIRT VIRTU FINANCIAL INC 0.0%
Value $1.539M Shares 89,132 Est. Cost $26.36 Unrealized -31.1%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $1.535M Shares 130,305 Est. Cost $24.19 Unrealized -49.9%
โ€” SUMMIT MATERIALS INC-CL A 0.0%
Value $1.525M Shares 48,984 Est. Cost $27.32 Unrealized โ€”
OSIS O S I SYSTEMS INC 0.0%
Value $1.524M Shares 12,910 Est. Cost $75.51 Unrealized +59.7%
AAON AAON INC 0.0%
Value $1.519M Shares 26,704 Est. Cost $30.86 Unrealized +103.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.517M Shares 53,975 Est. Cost $25.41 Unrealized +8.5%
PHIN PHINIA INC 0.0%
Value $1.516M Shares 56,605 Est. Cost $26.06 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $1.508M Shares 51,833 Est. Cost $25.46 Unrealized +33.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.507M Shares 63,509 Est. Cost $16.30 Unrealized +40.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.506M Shares 12,689 Est. Cost $104.02 Unrealized +6.5%
โ€” GMS INC 0.0%
Value $1.505M Shares 23,531 Est. Cost $41.30 Unrealized โ€”
ASO ACADEMY SPORTS 0.0%
Value $1.5M Shares 31,739 Est. Cost $31.71 Unrealized +65.3%
PJT PJT PARTNERS INC - A 0.0%
Value $1.5M Shares 18,878 Est. Cost $46.51 Unrealized +63.1%
ADNT ADIENT PLC 0.0%
Value $1.499M Shares 40,848 Est. Cost $56.32 Unrealized -29.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.497M Shares 34,495 Est. Cost $22.08 Unrealized +10.8%
KFRC KFORCE INC 0.0%
Value $1.497M Shares 25,095 Est. Cost $33.03 Unrealized +84.4%
PRTA PROTHENA CORP PLC 0.0%
Value $1.494M Shares 30,973 Est. Cost $47.34 Unrealized +25.5%
TPG TPG INC 0.0%
Value $1.489M Shares 49,428 Est. Cost $28.07 Unrealized +3.9%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $1.484M Shares 69,244 Est. Cost $29.45 Unrealized โ€”
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $1.475M Shares 25,326 Est. Cost $59.56 Unrealized โ€”
THRM GENTHERM INC 0.0%
Value $1.468M Shares 27,062 Est. Cost $46.04 Unrealized +26.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.465M Shares 119,622 Est. Cost $19.68 Unrealized -15.0%
CHWY CHEWY INC - CLASS A 0.0%
Value $1.465M Shares 80,240 Est. Cost $51.11 Unrealized -44.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.465M Shares 26,893 Est. Cost $25.37 Unrealized +128.7%
FLNG FLEX LNG LTD 0.0%
Value $1.464M Shares 48,542 Est. Cost $20.98 Unrealized +8.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.463M Shares 86,698 Est. Cost $17.02 Unrealized -17.3%
WDFC WD-40 COMPANY 0.0%
Value $1.457M Shares 7,169 Est. Cost $112.23 Unrealized +82.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.444M Shares 157,962 Est. Cost $11.04 Unrealized -5.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.424M Shares 115,669 Est. Cost $31.90 Unrealized -23.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.422M Shares 85,789 Est. Cost $15.81 Unrealized -3.7%
CAVA CAVA GROUP INC 0.0%
Value $1.421M Shares 46,377 Est. Cost $42.73 Unrealized +2.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.42M Shares 17,493 Est. Cost $52.20 Unrealized +72.3%
โ€” RETAIL OPPORTUNITY INVEST 0.0%
Value $1.42M Shares 114,709 Est. Cost $14.04 Unrealized โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.42M Shares 24,221 Est. Cost $73.42 Unrealized -14.8%
PLAB PHOTRONICS INC 0.0%
Value $1.415M Shares 70,022 Est. Cost $14.50 Unrealized +61.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.415M Shares 165,265 Est. Cost $10.68 Unrealized -15.1%
HUBG HUB GROUP INC - CL A 0.0%
Value $1.414M Shares 18,003 Est. Cost $24.13 Unrealized +70.0%
SE SEA LTD 0.0%
Value $1.412M Shares 32,132 Est. Cost $95.93 Unrealized โ€”
CARG CARGURUS INC 0.0%
Value $1.41M Shares 80,488 Est. Cost $30.71 Unrealized -35.6%
QTRX QUANTERIX CORP 0.0%
Value $1.409M Shares 51,930 Est. Cost $30.62 Unrealized -19.2%
AMRC AMERESCO INC - CL A 0.0%
Value $1.408M Shares 36,505 Est. Cost $36.07 Unrealized +34.0%
โ€” BROOKFIELD INFRASTRUCT 0.0%
Value $1.404M Shares 39,741 Est. Cost $48.35 Unrealized โ€”
SKY SKYLINE CORPORATION 0.0%
Value $1.403M Shares 22,015 Est. Cost $45.24 Unrealized +48.4%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1.402M Shares 24,136 Est. Cost $51.52 Unrealized +38.0%
ACA ARCOSA INC 0.0%
Value $1.394M Shares 19,385 Est. Cost $38.98 Unrealized +93.5%
ADT ADT INC 0.0%
Value $1.382M Shares 230,305 Est. Cost $6.53 Unrealized -11.0%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $1.373M Shares 63,473 Est. Cost $21.01 Unrealized โ€”
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.368M Shares 37,000 Est. Cost $53.53 Unrealized -31.3%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $1.363M Shares 88,860 Est. Cost $16.56 Unrealized โ€”
AVA AVISTA CORPORATION 0.0%
Value $1.361M Shares 42,041 Est. Cost $27.20 Unrealized +16.3%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $1.36M Shares 55,011 Est. Cost $18.89 Unrealized +35.3%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $1.348M Shares 131,605 Est. Cost $11.95 Unrealized โ€”
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $1.344M Shares 44,338 Est. Cost $12.80 Unrealized +87.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.34M Shares 45,486 Est. Cost $28.95 Unrealized +15.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.337M Shares 8,101 Est. Cost $106.82 Unrealized +68.4%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.334M Shares 95,684 Est. Cost $22.38 Unrealized โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.328M Shares 84,042 Est. Cost $22.22 Unrealized -24.3%
INSM INSMED INC 0.0%
Value $1.32M Shares 52,290 Est. Cost $22.85 Unrealized +0.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.32M Shares 41,195 Est. Cost $31.03 Unrealized -1.6%
โ€” DRIL-QUIP INC 0.0%
Value $1.32M Shares 46,850 Est. Cost $35.12 Unrealized โ€”
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $1.309M Shares 75,718 Est. Cost $18.73 Unrealized -1.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.308M Shares 12,403 Est. Cost $79.24 Unrealized +43.0%
โ€” PACIFIC PREMIER BANCORP I 0.0%
Value $1.308M Shares 60,117 Est. Cost $39.36 Unrealized โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.301M Shares 24,743 Est. Cost $36.15 Unrealized +62.0%
WKC WORLD KINECT CORP 0.0%
Value $1.295M Shares 57,755 Est. Cost $28.28 Unrealized -21.2%
LTC LTC PROPERTIES INC 0.0%
Value $1.293M Shares 40,247 Est. Cost $39.07 Unrealized โ€”
MEI METHODE ELECTRONICS INC 0.0%
Value $1.292M Shares 56,525 Est. Cost $35.43 Unrealized -24.6%
OMCL OMNICELL INC 0.0%
Value $1.29M Shares 28,652 Est. Cost $64.21 Unrealized -5.7%
โ€” SPIRIT AEROSPT HLDG CL A 0.0%
Value $1.283M Shares 79,495 Est. Cost $34.16 Unrealized โ€”
EMBC EMBECTA CORP 0.0%
Value $1.28M Shares 85,022 Est. Cost $21.59 Unrealized -21.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.279M Shares 37,057 Est. Cost $19.99 Unrealized +79.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.279M Shares 35,579 Est. Cost $14.79 Unrealized +122.0%
BANR BANNER CORP 0.0%
Value $1.275M Shares 30,076 Est. Cost $40.53 Unrealized +1.0%
LCII LCI INDUSTRIES 0.0%
Value $1.273M Shares 10,845 Est. Cost $79.53 Unrealized +42.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.267M Shares 48,046 Est. Cost $46.09 Unrealized -38.4%
HVT HAVERTY FURNITURE COS 0.0%
Value $1.267M Shares 44,009 Est. Cost $27.35 Unrealized +16.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.267M Shares 50,823 Est. Cost $26.77 Unrealized -20.5%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $1.266M Shares 10,139 Est. Cost $74.97 Unrealized +82.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.264M Shares 15,752 Est. Cost $68.12 Unrealized +27.6%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.259M Shares 12,314 Est. Cost $53.28 Unrealized +87.8%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $1.256M Shares 18,999 Est. Cost $68.73 Unrealized +28.3%
MAC MACERICH COMPANY/THE 0.0%
Value $1.24M Shares 113,654 Est. Cost $32.14 Unrealized โ€”
IIPR INNOVATIVE INDUST PROP 0.0%
Value $1.24M Shares 16,386 Est. Cost $86.09 Unrealized โ€”
BBBY OVERSTOCK.COM INC 0.0%
Value $1.237M Shares 78,177 Est. Cost $67.32 Unrealized -60.0%
โ€” PERFICIENT INC 0.0%
Value $1.236M Shares 21,367 Est. Cost $52.08 Unrealized โ€”
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.236M Shares 48,895 Est. Cost $10.81 Unrealized +37.2%
โ€” ALLETE INC 0.0%
Value $1.231M Shares 23,309 Est. Cost $62.87 Unrealized โ€”
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $1.23M Shares 33,189 Est. Cost $30.92 Unrealized โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $1.228M Shares 121,385 Est. Cost $27.12 Unrealized -56.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.228M Shares 66,920 Est. Cost $16.43 Unrealized +0.7%
PTON PELOTON INTERACTIVE 0.0%
Value $1.227M Shares 243,020 Est. Cost $79.57 Unrealized -91.1%
CSR CENTERSPACE 0.0%
Value $1.226M Shares 20,350 Est. Cost $71.55 Unrealized โ€”
STNE STONECO LTD 0.0%
Value $1.226M Shares 114,874 Est. Cost $35.14 Unrealized โ€”
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $1.215M Shares 21,245 Est. Cost $43.11 Unrealized +40.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.214M Shares 17,960 Est. Cost $61.51 Unrealized +15.3%
โ€” AEGON NV NY REG SHRS MXN 0.0%
Value $1.201M Shares 250,227 Est. Cost $4.30 Unrealized โ€”
UAA UNDER ARMOUR INC - CL A 0.0%
Value $1.2M Shares 175,216 Est. Cost $19.36 Unrealized -61.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.198M Shares 15,963 Est. Cost $31.68 Unrealized +63.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.198M Shares 21,100 Est. Cost $32.26 Unrealized +33.5%
MQ MARQETA INC 0.0%
Value $1.195M Shares 199,800 Est. Cost $9.42 Unrealized -39.8%
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.188M Shares 117,623 Est. Cost $18.71 Unrealized โ€”
INTA INTAPP INC 0.0%
Value $1.184M Shares 35,309 Est. Cost $33.66 Unrealized +8.5%
LIVN LIVANOVA PLC 0.0%
Value $1.183M Shares 22,373 Est. Cost $64.91 Unrealized -15.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.182M Shares 10,602 Est. Cost $69.16 Unrealized +45.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.179M Shares 14,991 Est. Cost $31.18 Unrealized +158.4%
SR SPIRE INC 0.0%
Value $1.179M Shares 20,843 Est. Cost $74.14 Unrealized โ€”
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $1.179M Shares 40,293 Est. Cost $47.53 Unrealized -20.0%
FWONA LIBERTY MEDIA CORP 0.0%
Value $1.178M Shares 20,841 Est. Cost $56.54 Unrealized โ€”
TTEC TTEC HOLDINGS INC 0.0%
Value $1.176M Shares 44,851 Est. Cost $55.71 Unrealized -46.0%
ECVT ECOVYST INC 0.0%
Value $1.174M Shares 119,335 Est. Cost $11.07 Unrealized -3.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.17M Shares 42,278 Est. Cost $28.95 Unrealized +2.4%
SG SWEETGREEN INC - CLASS A 0.0%
Value $1.167M Shares 99,302 Est. Cost $15.40 Unrealized -9.6%
YELP YELP INC 0.0%
Value $1.167M Shares 28,050 Est. Cost $37.70 Unrealized +11.6%
โ€” SITIO ROYALTIES CORP 0.0%
Value $1.164M Shares 48,099 Est. Cost $28.36 Unrealized โ€”
DK DELEK US HOLDINGS INC 0.0%
Value $1.163M Shares 40,949 Est. Cost $21.45 Unrealized +12.8%
DAN DANA INC 0.0%
Value $1.162M Shares 79,233 Est. Cost $15.22 Unrealized +2.0%
NWE NORTHWESTERN ENERGY 0.0%
Value $1.16M Shares 24,135 Est. Cost $40.20 Unrealized +17.7%
โ€” LIBERTY LIVE - SERIES C 0.0%
Value $1.157M Shares 36,047 Est. Cost $32.10 Unrealized โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.154M Shares 13,548 Est. Cost $65.54 Unrealized +36.0%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $1.153M Shares 7,475 Est. Cost $81.38 Unrealized +84.8%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $1.152M Shares 42,866 Est. Cost $16.73 Unrealized +83.1%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.151M Shares 30,188 Est. Cost $29.40 Unrealized +31.1%
โ€” CAMBRIDGE BANCORP 0.0%
Value $1.15M Shares 18,462 Est. Cost $77.58 Unrealized โ€”
IMVT IMMUNOVANT INC 0.0%
Value $1.148M Shares 29,911 Est. Cost $25.50 Unrealized -11.4%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.147M Shares 23,686 Est. Cost $35.61 Unrealized +13.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.144M Shares 35,246 Est. Cost $20.95 Unrealized +32.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.141M Shares 75,193 Est. Cost $11.12 Unrealized โ€”
NHC NAT'L HEALTHCARE CORP 0.0%
Value $1.134M Shares 17,731 Est. Cost $68.59 Unrealized -6.6%
โ€” REV GROUP INC 0.0%
Value $1.13M Shares 70,637 Est. Cost $18.20 Unrealized โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.127M Shares 1,094,441 Est. Cost $11.87 Unrealized -88.0%
ARDX ARDELYX INC 0.0%
Value $1.126M Shares 275,943 Est. Cost $3.59 Unrealized +8.5%
MTX MINERALS TECH 0.0%
Value $1.126M Shares 20,558 Est. Cost $56.35 Unrealized -0.4%
LADR LADDER CAPITAL CORP 0.0%
Value $1.125M Shares 109,671 Est. Cost $13.03 Unrealized โ€”
HELE HELEN OF TROY LTD 0.0%
Value $1.124M Shares 9,641 Est. Cost $99.76 Unrealized +24.8%
RPD RAPID7 INC 0.0%
Value $1.121M Shares 24,490 Est. Cost $56.13 Unrealized -17.8%
IOSP INNOSPEC INC 0.0%
Value $1.119M Shares 10,947 Est. Cost $59.99 Unrealized +67.2%
FORM FORMFACTOR INC 0.0%
Value $1.116M Shares 31,937 Est. Cost $19.99 Unrealized +68.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.115M Shares 71,069 Est. Cost $28.43 Unrealized -44.5%
โ€” NORDSTROM INC 0.0%
Value $1.112M Shares 74,439 Est. Cost $44.66 Unrealized โ€”
โ€” GRAFTECH INTERNATIONAL 0.0%
Value $1.111M Shares 290,038 Est. Cost $8.89 Unrealized โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.11M Shares 7,642 Est. Cost $81.52 Unrealized +77.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.107M Shares 71,444 Est. Cost $26.84 Unrealized -26.9%
ITRI ITRON INC 0.0%
Value $1.107M Shares 18,272 Est. Cost $65.05 Unrealized +5.5%
MED MEDIFAST INC 0.0%
Value $1.105M Shares 14,761 Est. Cost $76.44 Unrealized +14.0%
โ€” CHARGEPOINT HOLDINGS 0.0%
Value $1.104M Shares 222,119 Est. Cost $22.54 Unrealized โ€”
BKU BANKUNITED INC 0.0%
Value $1.103M Shares 48,611 Est. Cost $24.60 Unrealized -4.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.102M Shares 17,762 Est. Cost $60.58 Unrealized +7.2%
KAI KADANT INC 0.0%
Value $1.098M Shares 4,869 Est. Cost $66.83 Unrealized +220.5%
BZH BEAZER HOMES USA INC 0.0%
Value $1.098M Shares 44,073 Est. Cost $16.21 Unrealized +78.0%
ABM ABM INDUSTRIES INC 0.0%
Value $1.096M Shares 27,389 Est. Cost $30.22 Unrealized +35.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.095M Shares 38,603 Est. Cost $27.59 Unrealized +9.4%
MGEE MGE ENERGY INC 0.0%
Value $1.088M Shares 15,886 Est. Cost $45.60 Unrealized +57.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.086M Shares 107,034 Est. Cost $8.26 Unrealized +9.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.085M Shares 6,191 Est. Cost $47.28 Unrealized +270.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.083M Shares 28,474 Est. Cost $36.76 Unrealized +10.5%
GTY GETTY REALTY CORP 0.0%
Value $1.08M Shares 38,955 Est. Cost $28.26 Unrealized โ€”
โ€” PATTERSON COS INC 0.0%
Value $1.076M Shares 36,305 Est. Cost $28.95 Unrealized โ€”
SONO SONOS INC 0.0%
Value $1.076M Shares 83,347 Est. Cost $18.29 Unrealized -18.9%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $1.075M Shares 63,000 Est. Cost $19.92 Unrealized โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $1.072M Shares 19,801 Est. Cost $21.04 Unrealized โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.071M Shares 10,250 Est. Cost $41.41 Unrealized +146.7%
ANDE ANDERSONS INC/THE 0.0%
Value $1.067M Shares 20,719 Est. Cost $33.62 Unrealized +43.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.065M Shares 11,968 Est. Cost $67.54 Unrealized +47.7%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.064M Shares 20,403 Est. Cost $26.03 Unrealized +94.4%
โ€” SILVERBOW RESOURCES INC 0.0%
Value $1.06M Shares 29,644 Est. Cost $31.02 Unrealized โ€”
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.058M Shares 61,836 Est. Cost $13.34 Unrealized +19.7%
SSTK SHUTTERSTOCK, INC 0.0%
Value $1.056M Shares 27,750 Est. Cost $51.05 Unrealized -12.2%
SYM SYMBOTIC INC 0.0%
Value $1.052M Shares 31,483 Est. Cost $12.70 Unrealized +223.9%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.044M Shares 24,865 Est. Cost $19.89 Unrealized +112.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.044M Shares 13,803 Est. Cost $59.88 Unrealized +25.5%
FTDR FRONTDOOR INC 0.0%
Value $1.043M Shares 34,083 Est. Cost $32.60 Unrealized +1.6%
ALX ALEXANDERS INC 0.0%
Value $1.042M Shares 5,718 Est. Cost $245.37 Unrealized โ€”
โ€” VERINT SYSTEMS INC 0.0%
Value $1.037M Shares 45,091 Est. Cost $50.52 Unrealized โ€”
NEO NEOGENOMICS INC 0.0%
Value $1.034M Shares 84,062 Est. Cost $14.52 Unrealized +2.4%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.032M Shares 25,739 Est. Cost $26.56 Unrealized +20.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.032M Shares 72,135 Est. Cost $21.70 Unrealized โ€”
SLG SL GREEN REALTY CORP 0.0%
Value $1.03M Shares 27,604 Est. Cost $79.13 Unrealized โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.028M Shares 33,519 Est. Cost $62.44 Unrealized -42.3%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.027M Shares 46,291 Est. Cost $23.58 Unrealized โ€”
RC READY CAPITAL CORP 0.0%
Value $1.027M Shares 101,562 Est. Cost $11.73 Unrealized โ€”
NAVI NAVIENT CORP 0.0%
Value $1.026M Shares 59,609 Est. Cost $16.43 Unrealized +9.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.026M Shares 37,870 Est. Cost $14.62 Unrealized +90.5%
UNF UNIFIRST CORPORATION 0.0%
Value $1.025M Shares 6,288 Est. Cost $122.00 Unrealized +33.0%
KFY KORN FERRY 0.0%
Value $1.025M Shares 21,606 Est. Cost $39.76 Unrealized +20.6%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $1.02M Shares 5,050 Est. Cost $143.34 Unrealized +26.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.019M Shares 26,172 Est. Cost $33.08 Unrealized +29.7%
APPN APPIAN CORP 0.0%
Value $1.016M Shares 22,286 Est. Cost $56.91 Unrealized -15.8%
โ€” SILK ROAD MEDICAL INC 0.0%
Value $1.013M Shares 67,571 Est. Cost $23.34 Unrealized โ€”
LZ LEGALZOOM.COM, INC 0.0%
Value $1.011M Shares 92,455 Est. Cost $11.10 Unrealized +10.5%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.011M Shares 113,570 Est. Cost $10.61 Unrealized โ€”
COUR COURSERA INC 0.0%
Value $1.009M Shares 53,964 Est. Cost $27.23 Unrealized -41.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.007M Shares 10,045 Est. Cost $54.68 Unrealized +78.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1.007M Shares 22,930 Est. Cost $30.50 Unrealized +43.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.003M Shares 28,868 Est. Cost $22.74 Unrealized +45.4%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $1M Shares 59,408 Est. Cost $15.90 Unrealized -2.9%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $999K Shares 124,379 Est. Cost $10.17 Unrealized โ€”
MBC MASTERBRAND INC 0.0%
Value $995K Shares 81,881 Est. Cost $8.19 Unrealized +49.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $993K Shares 31,428 Est. Cost $35.85 Unrealized -2.4%
โ€” MDC HOLDINGS INC 0.0%
Value $992K Shares 24,068 Est. Cost $36.63 Unrealized โ€”
โ€” OLINK HOLDING AB - ADR 0.0%
Value $991K Shares 67,166 Est. Cost $17.88 Unrealized โ€”
CSTM CONSTELLIUM SE 0.0%
Value $989K Shares 54,351 Est. Cost $16.76 Unrealized +5.2%
SRCE 1ST SOURCE CORP 0.0%
Value $989K Shares 23,496 Est. Cost $41.55 Unrealized โ€”
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $986K Shares 14,808 Est. Cost $41.32 Unrealized +69.1%
MDRX VERADIGM INC 0.0%
Value $986K Shares 75,030 Est. Cost $13.03 Unrealized +0.6%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $985K Shares 16,847 Est. Cost $58.02 Unrealized +8.7%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $983K Shares 74,131 Est. Cost $16.06 Unrealized -2.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $979K Shares 81,217 Est. Cost $7.53 Unrealized +88.1%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $979K Shares 47,674 Est. Cost $17.89 Unrealized +5.4%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $979K Shares 64,203 Est. Cost $14.93 Unrealized +5.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $973K Shares 16,756 Est. Cost $50.48 Unrealized +14.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $970K Shares 3,651 Est. Cost $94.88 Unrealized +195.6%
โ€” SITE CENTERS CORP 0.0%
Value $970K Shares 78,656 Est. Cost $11.64 Unrealized โ€”
RXO RXO INC 0.0%
Value $966K Shares 48,981 Est. Cost $18.00 Unrealized +9.4%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $966K Shares 45,576 Est. Cost $20.33 Unrealized +1.9%
IONQ IONQ INC 0.0%
Value $966K Shares 64,912 Est. Cost $7.09 Unrealized +121.4%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $960K Shares 64,404 Est. Cost $12.08 Unrealized โ€”
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $955K Shares 32,204 Est. Cost $28.07 Unrealized +20.1%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $955K Shares 37,913 Est. Cost $51.25 Unrealized -41.4%
REYN REYNOLDS CONSUMER PROD 0.0%
Value $948K Shares 36,991 Est. Cost $26.11 Unrealized -5.0%
WD WALKER & DUNLOP INC 0.0%
Value $947K Shares 12,760 Est. Cost $34.48 Unrealized +127.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $943K Shares 70,048 Est. Cost $10.38 Unrealized +24.1%
โ€” CHICO'S FAS INC 0.0%
Value $941K Shares 125,737 Est. Cost $8.65 Unrealized โ€”
ACH OWENS & MINOR INC 0.0%
Value $937K Shares 58,008 Est. Cost $27.50 Unrealized -35.5%
DAKT DAKTRONICS INC 0.0%
Value $935K Shares 104,771 Est. Cost $7.60 Unrealized +3.9%
NUVL NUVALENT INC 0.0%
Value $929K Shares 20,207 Est. Cost $28.74 Unrealized +54.4%
TOWN TOWNE BANK 0.0%
Value $927K Shares 40,435 Est. Cost $24.55 Unrealized -1.9%
โ€” TREEHOUSE FOODS INC 0.0%
Value $926K Shares 21,241 Est. Cost $45.80 Unrealized โ€”
PTLO PORTILLOS INC 0.0%
Value $922K Shares 59,941 Est. Cost $25.30 Unrealized -22.8%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $920K Shares 102,550 Est. Cost $11.61 Unrealized โ€”
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $916K Shares 21,703 Est. Cost $30.46 Unrealized +43.0%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $915K Shares 143,473 Est. Cost $35.29 Unrealized -80.5%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $915K Shares 39,387 Est. Cost $15.49 Unrealized +45.5%
MBUU MALIBU BOATS INC 0.0%
Value $913K Shares 18,620 Est. Cost $40.84 Unrealized +31.5%
BRZE BRAZE INC - A 0.0%
Value $913K Shares 19,528 Est. Cost $36.96 Unrealized +18.9%
WMK WEIS MARKETS INC 0.0%
Value $912K Shares 14,474 Est. Cost $39.79 Unrealized +56.0%
โ€” SCIPLAY CORP - CLASS A 0.0%
Value $911K Shares 40,000 Est. Cost $16.18 Unrealized โ€”
โ€” D I S H NETWORK CORP-CL A 0.0%
Value $908K Shares 155,030 Est. Cost $39.57 Unrealized โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $907K Shares 37,728 Est. Cost $23.70 Unrealized +0.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $906K Shares 22,657 Est. Cost $38.45 Unrealized +4.6%
VVX V2X INC 0.0%
Value $905K Shares 17,516 Est. Cost $36.93 Unrealized +36.1%
CTS CTS CORPORATION 0.0%
Value $904K Shares 21,650 Est. Cost $39.59 Unrealized +7.8%
โ€” CUSHMAN & WAKEFIELD PLC 0.0%
Value $902K Shares 118,401 Est. Cost $14.22 Unrealized โ€”
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $900K Shares 59,176 Est. Cost $18.32 Unrealized -3.7%
AX AXOS FINANCIAL INC 0.0%
Value $900K Shares 23,764 Est. Cost $38.12 Unrealized +11.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $896K Shares 17,441 Est. Cost $66.19 Unrealized โ€”
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $894K Shares 31,049 Est. Cost $28.14 Unrealized -4.7%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $893K Shares 69,944 Est. Cost $18.76 Unrealized -24.4%
HL HECLA MINING COMPANY 0.0%
Value $892K Shares 228,101 Est. Cost $3.40 Unrealized +39.2%
PHR PHREESIA INC 0.0%
Value $890K Shares 47,665 Est. Cost $31.45 Unrealized -14.5%
โ€” AIR TRANSPORT SVCS GROUP 0.0%
Value $889K Shares 42,607 Est. Cost $18.32 Unrealized โ€”
ATS ATS CORP 0.0%
Value $885K Shares 20,761 Est. Cost $43.03 Unrealized +2.7%
โ€” ENVESTNET INC 0.0%
Value $883K Shares 20,063 Est. Cost $60.20 Unrealized โ€”
โ€” WW INTERNATIONAL INC 0.0%
Value $882K Shares 79,645 Est. Cost $8.03 Unrealized โ€”
MBIN MERCHANTS BANCORP/IN 0.0%
Value $880K Shares 31,730 Est. Cost $23.52 Unrealized +19.7%
โ€” VERITIV CORP 0.0%
Value $878K Shares 5,200 Est. Cost $48.46 Unrealized โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $877K Shares 50,575 Est. Cost $21.88 Unrealized -20.7%
BZ KANZHUN LTD - ADR 0.0%
Value $874K Shares 57,597 Est. Cost $29.19 Unrealized โ€”
UPST UPSTART HOLDINGS INC 0.0%
Value $873K Shares 30,588 Est. Cost $130.36 Unrealized -69.2%
BOOM DMC GLOBAL INC. 0.0%
Value $867K Shares 35,411 Est. Cost $29.28 Unrealized -25.7%
VSCO VICTORIAS SECRET & CO 0.0%
Value $860K Shares 51,588 Est. Cost $60.48 Unrealized -68.7%
โ€” MASONITE INTERNATIONAL CO 0.0%
Value $860K Shares 9,230 Est. Cost $67.64 Unrealized โ€”
OFG OFG BANCORP 0.0%
Value $859K Shares 28,781 Est. Cost $25.06 Unrealized +21.7%
โ€” LESLIES INC 0.0%
Value $859K Shares 151,773 Est. Cost $21.04 Unrealized โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $859K Shares 26,275 Est. Cost $30.42 Unrealized +12.5%
VSAT VIASAT INC 0.0%
Value $858K Shares 46,462 Est. Cost $69.35 Unrealized -58.7%
KMT KENNAMETAL INC 0.0%
Value $856K Shares 34,419 Est. Cost $28.40 Unrealized -12.3%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $856K Shares 69,023 Est. Cost $16.16 Unrealized โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $855K Shares 17,892 Est. Cost $44.78 Unrealized +13.5%
ADEA ADEIA INC 0.0%
Value $854K Shares 80,000 Est. Cost $9.66 Unrealized +5.6%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $854K Shares 50,367 Est. Cost $25.77 Unrealized -30.0%
โ€” US SILICA HOLDINGS INC 0.0%
Value $850K Shares 60,515 Est. Cost $15.18 Unrealized โ€”
LGIH LGI HOMES INC 0.0%
Value $848K Shares 8,522 Est. Cost $51.22 Unrealized +142.3%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value $847K Shares 17,263 Est. Cost $65.43 Unrealized -8.6%
SITM SITIME CORPORATION 0.0%
Value $846K Shares 7,401 Est. Cost $117.95 Unrealized +4.5%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $844K Shares 72,182 Est. Cost $8.58 Unrealized +55.8%
BHVN BIOHAVEN LTD 0.0%
Value $839K Shares 32,276 Est. Cost $15.66 Unrealized +32.8%
RES R P C INC 0.0%
Value $839K Shares 93,878 Est. Cost $9.22 Unrealized -15.6%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $837K Shares 16,335 Est. Cost $51.25 Unrealized โ€”
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $837K Shares 100,200 Est. Cost $9.90 Unrealized +15.4%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $835K Shares 119,277 Est. Cost $9.46 Unrealized -26.1%
CTRE CARETRUST REIT INC 0.0%
Value $832K Shares 40,606 Est. Cost $18.39 Unrealized โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $832K Shares 66,309 Est. Cost $14.28 Unrealized -12.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $829K Shares 20,747 Est. Cost $32.13 Unrealized +13.0%
BOH BANK OF HAWAII CORP 0.0%
Value $826K Shares 16,620 Est. Cost $43.95 Unrealized +4.3%
THRY THRYV HOLDINGS INC 0.0%
Value $826K Shares 43,982 Est. Cost $25.23 Unrealized -12.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $825K Shares 33,877 Est. Cost $17.08 Unrealized +33.1%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $823K Shares 27,681 Est. Cost $20.57 Unrealized +0.2%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $822K Shares 18,670 Est. Cost $42.03 Unrealized +6.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $820K Shares 74,041 Est. Cost $15.37 Unrealized โ€”
LOVE LOVESAC CO/THE 0.0%
Value $818K Shares 41,043 Est. Cost $26.73 Unrealized -7.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $817K Shares 64,041 Est. Cost $26.87 Unrealized โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $816K Shares 17,341 Est. Cost $41.32 Unrealized +11.5%
UHAL AMERCO 0.0%
Value $816K Shares 14,946 Est. Cost $47.74 Unrealized +21.7%
โ€” UNITI GROUP INC 0.0%
Value $815K Shares 172,613 Est. Cost $15.72 Unrealized โ€”
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $814K Shares 32,644 Est. Cost $26.69 Unrealized -17.3%
HTO SJW GROUP 0.0%
Value $814K Shares 13,536 Est. Cost $54.39 Unrealized +23.3%
VPG VISHAY PRECISION GROUP 0.0%
Value $813K Shares 24,211 Est. Cost $27.13 Unrealized +31.3%
CAL CALERES INC 0.0%
Value $808K Shares 28,100 Est. Cost $19.10 Unrealized +34.5%
PD PAGERDUTY INC 0.0%
Value $806K Shares 35,824 Est. Cost $26.47 Unrealized -9.9%
โ€” EQUITY COMMONWEALTH 0.0%
Value $804K Shares 43,757 Est. Cost $29.05 Unrealized โ€”
PSMT PRICE SMART INC 0.0%
Value $802K Shares 10,772 Est. Cost $76.08 Unrealized -3.2%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $798K Shares 65,005 Est. Cost $17.76 Unrealized -26.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $797K Shares 74,983 Est. Cost $12.50 Unrealized -20.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $796K Shares 27,211 Est. Cost $36.93 Unrealized -2.7%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $791K Shares 18,456 Est. Cost $38.37 Unrealized +10.1%
โ€” JAMES HARDIE IND PLC-ADR 0.0%
Value $790K Shares 30,101 Est. Cost $26.38 Unrealized โ€”
BANF BANCFIRST CORP 0.0%
Value $789K Shares 9,101 Est. Cost $55.09 Unrealized +64.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $789K Shares 28,158 Est. Cost $26.22 Unrealized +9.1%
โ€” DENNYS CORP 0.0%
Value $788K Shares 93,023 Est. Cost $11.70 Unrealized โ€”
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $787K Shares 51,269 Est. Cost $34.75 Unrealized -53.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $786K Shares 16,570 Est. Cost $34.09 Unrealized +39.7%
โ€” VERITEX HOLDINGS INC 0.0%
Value $785K Shares 43,756 Est. Cost $24.88 Unrealized โ€”
WNC WABASH NATIONAL CORP 0.0%
Value $781K Shares 36,999 Est. Cost $17.09 Unrealized +27.5%
ASX ASE INDUSTRIAL HOLDING CO 0.0%
Value $781K Shares 103,887 Est. Cost $7.97 Unrealized โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $778K Shares 18,980 Est. Cost $39.97 Unrealized +13.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $778K Shares 38,470 Est. Cost $39.11 Unrealized -42.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $778K Shares 36,666 Est. Cost $32.44 Unrealized -26.3%
CVI CVR ENERGY INC 0.0%
Value $777K Shares 22,842 Est. Cost $18.11 Unrealized +64.7%
FINV FINVOLUTION GROUP 0.0%
Value $776K Shares 155,865 Est. Cost $4.76 Unrealized โ€”
FIGS FIGS INC - CLASS A 0.0%
Value $774K Shares 131,110 Est. Cost $15.21 Unrealized -56.2%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $770K Shares 18,652 Est. Cost $27.17 Unrealized โ€”
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value $768K Shares 96,565 Est. Cost $9.10 Unrealized โ€”
NVEC NVE CORP 0.0%
Value $767K Shares 9,335 Est. Cost $71.29 Unrealized +18.0%
JOE ST JOE COMPANY/THE 0.0%
Value $761K Shares 14,002 Est. Cost $22.33 Unrealized +158.6%
โ€” SAPIENS INTERNATIONAL COR 0.0%
Value $757K Shares 26,610 Est. Cost $27.25 Unrealized โ€”
GPRE GREEN PLAINS INC 0.0%
Value $752K Shares 24,979 Est. Cost $23.28 Unrealized +40.7%
FLGT FULGENT GENETICS INC 0.0%
Value $751K Shares 28,091 Est. Cost $65.57 Unrealized -47.9%
CRGY CRESCENT ENERGY CO 0.0%
Value $749K Shares 59,282 Est. Cost $10.66 Unrealized +3.2%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $747K Shares 12,572 Est. Cost $50.99 Unrealized +27.1%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $743K Shares 29,998 Est. Cost $33.63 Unrealized โ€”
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $742K Shares 13,983 Est. Cost $36.08 Unrealized +55.8%
โ€” SPIRIT AIRLINES INC 0.0%
Value $742K Shares 44,944 Est. Cost $34.65 Unrealized โ€”
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $739K Shares 40,344 Est. Cost $20.46 Unrealized -29.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $738K Shares 85,695 Est. Cost $20.98 Unrealized -55.1%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $737K Shares 49,865 Est. Cost $12.29 Unrealized โ€”
ASIX ADVANSIX INC 0.0%
Value $736K Shares 23,666 Est. Cost $24.49 Unrealized +32.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $735K Shares 16,334 Est. Cost $12.63 Unrealized +159.6%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $734K Shares 29,622 Est. Cost $17.53 Unrealized +43.6%
MWA MUELLER WATER PROD INC-A 0.0%
Value $732K Shares 57,711 Est. Cost $8.82 Unrealized +57.9%
WB WEIBO CORP - SPONS ADR 0.0%
Value $731K Shares 58,289 Est. Cost $14.56 Unrealized โ€”
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $728K Shares 21,740 Est. Cost $29.75 Unrealized -3.1%
STEP STEPSTONE GROUP INC 0.0%
Value $728K Shares 23,040 Est. Cost $31.61 Unrealized -8.2%
KELYA KELLY SERVICES CLASS A 0.0%
Value $723K Shares 39,768 Est. Cost $17.87 Unrealized -3.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $723K Shares 46,165 Est. Cost $18.89 Unrealized -15.3%
RKT ROCKET COMPANIES INC CL A 0.0%
Value $723K Shares 88,330 Est. Cost $17.70 Unrealized -46.0%
โ€” SIX FLAGS ENTERTAIN CORP 0.0%
Value $722K Shares 30,724 Est. Cost $45.75 Unrealized โ€”
UDMY UDEMY INC 0.0%
Value $721K Shares 75,912 Est. Cost $11.38 Unrealized -8.0%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $720K Shares 48,877 Est. Cost $19.59 Unrealized -17.5%
CRH CRH PLC 0.0%
Value $720K Shares 13,152 Est. Cost $54.36 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $720K Shares 139,719 Est. Cost $2.56 Unrealized +59.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $717K Shares 47,007 Est. Cost $22.44 Unrealized โ€”
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $715K Shares 127,253 Est. Cost $12.63 Unrealized โ€”
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $715K Shares 29,459 Est. Cost $21.28 Unrealized +13.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $714K Shares 50,669 Est. Cost $14.25 Unrealized -5.8%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $714K Shares 27,621 Est. Cost $24.75 Unrealized -2.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $713K Shares 29,634 Est. Cost $37.22 Unrealized -28.0%
GFF GRIFFON CORPORATION 0.0%
Value $712K Shares 17,958 Est. Cost $18.03 Unrealized +122.0%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $712K Shares 23,858 Est. Cost $30.62 Unrealized +1.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $710K Shares 9,433 Est. Cost $103.87 Unrealized -33.6%
CRVL CORVEL CORP 0.0%
Value $708K Shares 3,601 Est. Cost $18.41 Unrealized +274.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $708K Shares 9,501 Est. Cost $54.17 Unrealized +23.8%
AROC ARCHROCK INC 0.0%
Value $705K Shares 55,935 Est. Cost $6.63 Unrealized +65.1%
UPBD UPBOUND GROUP INC 0.0%
Value $705K Shares 23,924 Est. Cost $29.54 Unrealized +5.6%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $692K Shares 7,084 Est. Cost $53.80 Unrealized +99.5%
โ€” BARRICK GOLD CORP 0.0%
Value $692K Shares 47,542 Est. Cost $20.60 Unrealized โ€”
EWC ISHARES MSCI CANADA ETF 0.0%
Value $692K Shares 20,670 Est. Cost $34.99 Unrealized โ€”
JBGS JBG SMITH PROPERTIES 0.0%
Value $688K Shares 47,555 Est. Cost $32.09 Unrealized โ€”
WAFD WAFD INC 0.0%
Value $687K Shares 26,833 Est. Cost $14.55 Unrealized +75.2%
SCSC SCANSOURCE INC 0.0%
Value $687K Shares 22,654 Est. Cost $32.13 Unrealized -6.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $683K Shares 150,425 Est. Cost $9.53 Unrealized โ€”
JOBY JOBY AVIATION INC 0.0%
Value $682K Shares 105,736 Est. Cost $5.27 Unrealized +49.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $681K Shares 50,675 Est. Cost $12.22 Unrealized -0.2%
โ€” ASSETMARK FINANCIAL 0.0%
Value $681K Shares 27,135 Est. Cost $27.68 Unrealized โ€”
MATV MATIV HOLDINGS INC 0.0%
Value $678K Shares 47,511 Est. Cost $20.34 Unrealized -27.8%
IVT INVENTRUST PROPERTIES 0.0%
Value $675K Shares 28,358 Est. Cost $25.55 Unrealized โ€”
MXL MAXLINEAR INC 0.0%
Value $672K Shares 30,205 Est. Cost $34.24 Unrealized -25.8%
DLX DELUXE CORPORATION 0.0%
Value $671K Shares 35,529 Est. Cost $27.44 Unrealized -39.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $671K Shares 105,149 Est. Cost $19.36 Unrealized -55.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $670K Shares 16,931 Est. Cost $30.58 Unrealized +21.3%
VREX VAREX IMAGING CORP 0.0%
Value $670K Shares 35,633 Est. Cost $23.19 Unrealized -9.7%
MOV MOVADO GROUP INC 0.0%
Value $664K Shares 24,271 Est. Cost $29.38 Unrealized -7.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $663K Shares 29,842 Est. Cost $18.25 Unrealized +42.3%
OPLN OPENLANE INC 0.0%
Value $663K Shares 44,434 Est. Cost $16.15 Unrealized -4.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $663K Shares 29,031 Est. Cost $26.20 Unrealized -7.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $662K Shares 19,072 Est. Cost $22.47 Unrealized +53.9%
โ€” HIBBETT INC 0.0%
Value $662K Shares 13,928 Est. Cost $44.91 Unrealized โ€”
SCL STEPAN CO 0.0%
Value $662K Shares 8,825 Est. Cost $65.82 Unrealized +32.8%
CNS COHEN & STEERS INC 0.0%
Value $659K Shares 10,512 Est. Cost $30.94 Unrealized +89.5%
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value $659K Shares 18,437 Est. Cost $37.85 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value $657K Shares 30,637 Est. Cost $28.03 Unrealized -22.8%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $654K Shares 23,780 Est. Cost $28.62 Unrealized +9.5%
HNI HNI CORPORATION 0.0%
Value $653K Shares 18,858 Est. Cost $38.93 Unrealized -20.9%
YOU CLEAR SECURE INC 0.0%
Value $653K Shares 34,289 Est. Cost $24.31 Unrealized -17.0%
BGS B&G FOODS INC 0.0%
Value $651K Shares 65,829 Est. Cost $11.68 Unrealized -20.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $645K Shares 47,988 Est. Cost $11.47 Unrealized +16.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $643K Shares 27,966 Est. Cost $28.87 Unrealized -11.9%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $643K Shares 33,167 Est. Cost $16.39 Unrealized +25.6%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $643K Shares 57,574 Est. Cost $7.02 Unrealized +37.3%
SAFE SAFEHOLD INC 0.0%
Value $641K Shares 35,986 Est. Cost $21.50 Unrealized โ€”
UTL UNITIL CORP 0.0%
Value $638K Shares 14,941 Est. Cost $49.60 Unrealized -1.3%
AI C3.AI INC 0.0%
Value $638K Shares 24,994 Est. Cost $62.12 Unrealized -46.3%
SDGR SCHRODINGER INC 0.0%
Value $635K Shares 22,474 Est. Cost $57.57 Unrealized -30.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $635K Shares 31,872 Est. Cost $19.04 Unrealized +7.7%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $634K Shares 50,103 Est. Cost $13.75 Unrealized -28.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $634K Shares 67,943 Est. Cost $26.56 Unrealized -48.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $634K Shares 44,822 Est. Cost $41.29 Unrealized -52.6%
โ€” ODP CORP/THE 0.0%
Value $631K Shares 13,664 Est. Cost $25.44 Unrealized โ€”
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $630K Shares 24,820 Est. Cost $36.15 Unrealized -28.0%
โ€” INFORMATICA INC 0.0%
Value $629K Shares 29,848 Est. Cost $19.73 Unrealized โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $622K Shares 23,531 Est. Cost $22.41 Unrealized +18.8%
โ€” DIAMOND OFFSHORE DRILLING 0.0%
Value $621K Shares 42,332 Est. Cost $5.90 Unrealized โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $620K Shares 58,293 Est. Cost $17.66 Unrealized โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $616K Shares 79,423 Est. Cost $9.71 Unrealized -20.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $613K Shares 25,518 Est. Cost $54.75 Unrealized -35.3%
TRMK TRUSTMARK CORP 0.0%
Value $613K Shares 28,199 Est. Cost $22.03 Unrealized -1.9%
FRPH FRP HOLDINGS INC 0.0%
Value $611K Shares 11,321 Est. Cost $18.36 Unrealized +53.5%
TILE INTERFACE INC 0.0%
Value $607K Shares 61,847 Est. Cost $13.42 Unrealized -27.7%
CCU CIA CERVECERIA UNIDAS-ADR 0.0%
Value $605K Shares 48,000 Est. Cost $16.23 Unrealized โ€”
MIR MIRION TECHNOLOGIES INC 0.0%
Value $604K Shares 80,847 Est. Cost $7.43 Unrealized +6.0%
MARA MARATHON DIGITAL HOLDING 0.0%
Value $603K Shares 70,997 Est. Cost $24.28 Unrealized -44.7%
BORR BORR DRILLING LTD 0.0%
Value $598K Shares 84,294 Est. Cost $4.28 Unrealized +63.7%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $596K Shares 19,315 Est. Cost $29.45 Unrealized +17.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $595K Shares 6,188 Est. Cost $70.09 Unrealized +44.7%
HNRG HALLADOR ENERGY CO 0.0%
Value $594K Shares 41,186 Est. Cost $8.52 Unrealized +23.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $593K Shares 137,997 Est. Cost $3.99 Unrealized +15.7%
โ€” CEREVEL THERAPEUTICS 0.0%
Value $593K Shares 27,152 Est. Cost $26.92 Unrealized โ€”
โ€” KAMAN CORPORATION 0.0%
Value $592K Shares 30,150 Est. Cost $25.52 Unrealized โ€”
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $591K Shares 10,502 Est. Cost $22.33 Unrealized +117.3%
โ€” BERRY CORP 0.0%
Value $590K Shares 71,926 Est. Cost $8.37 Unrealized โ€”
HAFC HANMI FINANCIAL CORP 0.0%
Value $588K Shares 36,237 Est. Cost $21.24 Unrealized -18.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $588K Shares 17,420 Est. Cost $34.79 Unrealized +1.1%
โ€” HEIDRICK & STRUGGLES INTL 0.0%
Value $587K Shares 23,480 Est. Cost $30.84 Unrealized โ€”
โ€” INDEPENDENT BANK GROUP IN 0.0%
Value $586K Shares 14,810 Est. Cost $56.65 Unrealized โ€”
TBI TRUE BLUE INC 0.0%
Value $584K Shares 39,818 Est. Cost $20.11 Unrealized -22.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $582K Shares 126,442 Est. Cost $14.96 Unrealized -56.0%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $580K Shares 61,219 Est. Cost $7.48 Unrealized โ€”
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $580K Shares 23,039 Est. Cost $29.18 Unrealized -2.0%
โ€” FOOT LOCKER INC 0.0%
Value $577K Shares 33,282 Est. Cost $43.08 Unrealized โ€”
WSR WHITESTONE REIT 0.0%
Value $576K Shares 59,808 Est. Cost $10.85 Unrealized โ€”
ADTN ADTRAN HOLDINGS INC 0.0%
Value $573K Shares 69,652 Est. Cost $12.65 Unrealized -30.1%
HLF HERBALIFE LTD 0.0%
Value $571K Shares 40,841 Est. Cost $42.36 Unrealized -64.3%
TNC TENNANT COMPANY 0.0%
Value $570K Shares 7,693 Est. Cost $52.93 Unrealized +45.9%
APPS DIGITAL TURBINE INC 0.0%
Value $569K Shares 94,131 Est. Cost $20.90 Unrealized -57.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $566K Shares 92,563 Est. Cost $4.50 Unrealized +25.3%
FOR FORESTAR GROUP INC 0.0%
Value $565K Shares 20,975 Est. Cost $20.28 Unrealized +35.9%
ASAN ASANA INC 0.0%
Value $565K Shares 30,852 Est. Cost $28.35 Unrealized -26.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $564K Shares 22,785 Est. Cost $66.82 Unrealized -60.4%
UPWK UPWORK INC 0.0%
Value $563K Shares 49,526 Est. Cost $20.55 Unrealized -39.6%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $562K Shares 16,724 Est. Cost $41.59 Unrealized -12.4%
AKR ACADIA REALTY TRUST 0.0%
Value $562K Shares 39,163 Est. Cost $26.82 Unrealized โ€”
PI IMPINJ INC 0.0%
Value $561K Shares 10,188 Est. Cost $96.54 Unrealized -29.7%
XPER XPERI INC 0.0%
Value $560K Shares 56,744 Est. Cost $11.70 Unrealized +1.0%
CHCO CITY HOLDING COMPANY 0.0%
Value $558K Shares 6,176 Est. Cost $37.16 Unrealized +132.9%
PRK PARK NATIONAL CORPORATION 0.0%
Value $558K Shares 5,901 Est. Cost $99.78 Unrealized +3.8%
HTT QUDIAN INC 0.0%
Value $557K Shares 262,742 Est. Cost $4.90 Unrealized โ€”
ACLX ARCELLX INC 0.0%
Value $556K Shares 15,500 Est. Cost $19.30 Unrealized +78.6%
DCO DUCOMMUN INC 0.0%
Value $555K Shares 12,746 Est. Cost $40.02 Unrealized +13.4%
TGLS TECNOGLASS INC 0.0%
Value $554K Shares 16,800 Est. Cost $30.04 Unrealized +33.7%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $552K Shares 14,478 Est. Cost $65.45 Unrealized -37.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $552K Shares 20,472 Est. Cost $14.44 Unrealized +75.7%
NBTB N B T BANCORP INC 0.0%
Value $551K Shares 17,374 Est. Cost $33.97 Unrealized +0.8%
KN KNOWLES CORP 0.0%
Value $550K Shares 37,121 Est. Cost $24.05 Unrealized -31.8%
โ€” SPARTANNASH COMPANY 0.0%
Value $549K Shares 24,977 Est. Cost $21.26 Unrealized โ€”
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $549K Shares 14,812 Est. Cost $40.78 Unrealized +0.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $544K Shares 76,896 Est. Cost $11.61 Unrealized -38.1%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $543K Shares 22,879 Est. Cost $20.19 Unrealized โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $541K Shares 16,477 Est. Cost $32.29 Unrealized +5.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $540K Shares 141,085 Est. Cost $7.14 Unrealized -37.6%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $540K Shares 41,933 Est. Cost $13.82 Unrealized +0.8%
LNN LINDSAY CORPORATION 0.0%
Value $537K Shares 4,565 Est. Cost $78.69 Unrealized +52.5%
โ€” NV5 GLOBAL INC 0.0%
Value $537K Shares 5,582 Est. Cost $84.49 Unrealized โ€”
CNNE CANNAE HOLDINGS 0.0%
Value $537K Shares 28,788 Est. Cost $21.09 Unrealized -10.9%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $532K Shares 42,261 Est. Cost $29.00 Unrealized -36.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $531K Shares 373,820 Est. Cost $10.68 Unrealized -84.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $530K Shares 200,654 Est. Cost $17.33 Unrealized -78.5%
ACDC PROFRAC HOLDING CORP 0.0%
Value $529K Shares 48,661 Est. Cost $16.90 Unrealized -31.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $529K Shares 30,047 Est. Cost $16.33 Unrealized +6.8%
OEC ORION S.A. 0.0%
Value $528K Shares 24,832 Est. Cost $17.80 Unrealized +22.6%
โ€” TELLURIAN INC 0.0%
Value $528K Shares 454,950 Est. Cost $3.61 Unrealized โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $524K Shares 88,411 Est. Cost $7.24 Unrealized -22.5%
โ€” SOVOS BRANDS INC 0.0%
Value $524K Shares 23,237 Est. Cost $18.72 Unrealized โ€”
โ€” SQUARESPACE INC - CLASS A 0.0%
Value $523K Shares 18,065 Est. Cost $21.99 Unrealized โ€”
EYE NATIONAL VISION HOLDINGS 0.0%
Value $523K Shares 32,337 Est. Cost $36.85 Unrealized -45.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $522K Shares 153,524 Est. Cost $51.73 Unrealized -89.3%
LPG DORIAN LPG LTD 0.0%
Value $521K Shares 18,149 Est. Cost $13.14 Unrealized +104.8%
โ€” JAMF HOLDING CORP 0.0%
Value $520K Shares 29,468 Est. Cost $33.89 Unrealized โ€”
SFL SFL CORP LTD 0.0%
Value $518K Shares 46,432 Est. Cost $12.00 Unrealized -13.7%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value $516K Shares 38,994 Est. Cost $15.77 Unrealized โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $516K Shares 28,924 Est. Cost $16.77 Unrealized +3.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $515K Shares 50,348 Est. Cost $7.00 Unrealized +34.5%
IRMD IRADIMED CORP 0.0%
Value $515K Shares 11,603 Est. Cost $38.14 Unrealized +17.1%
WTI W&T OFFSHORE INC 0.0%
Value $515K Shares 117,467 Est. Cost $4.75 Unrealized -13.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $513K Shares 10,099 Est. Cost $49.67 Unrealized +10.1%
BLBD BLUE BIRD CORP 0.0%
Value $511K Shares 23,935 Est. Cost $19.03 Unrealized +11.3%
CLFD CLEARFIELD INC 0.0%
Value $511K Shares 17,813 Est. Cost $42.82 Unrealized -8.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $510K Shares 30,469 Est. Cost $18.44 Unrealized โ€”
ODD ODDITY TECH LTD CL A 0.0%
Value $507K Shares 17,895 Est. Cost $42.34 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $506K Shares 49,993 Est. Cost $16.67 Unrealized โ€”
CMPR CIMPRESS PLC 0.0%
Value $504K Shares 7,205 Est. Cost $128.96 Unrealized -48.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $500K Shares 36,002 Est. Cost $8.85 Unrealized +37.1%
ELME ELME COMMUNITIES 0.0%
Value $500K Shares 36,621 Est. Cost $26.52 Unrealized โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $499K Shares 6,493 Est. Cost $154.09 Unrealized -35.4%
โ€” HANESBRANDS INC 0.0%
Value $496K Shares 125,367 Est. Cost $25.86 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $496K Shares 30,064 Est. Cost $22.98 Unrealized โ€”
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $495K Shares 40,536 Est. Cost $7.70 Unrealized +56.7%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $494K Shares 24,124 Est. Cost $27.41 Unrealized -33.7%
โ€” ROCKET LAB USA INC 0.0%
Value $490K Shares 111,936 Est. Cost $3.89 Unrealized โ€”
EGY VAALCO ENERGY INC 0.0%
Value $489K Shares 111,277 Est. Cost $5.15 Unrealized -26.5%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $488K Shares 26,016 Est. Cost $19.62 Unrealized -1.7%
UI UBIQUITI INC 0.0%
Value $484K Shares 3,334 Est. Cost $138.67 Unrealized +21.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $483K Shares 7,285 Est. Cost $31.68 Unrealized +143.1%
XNCR XENCOR INC 0.0%
Value $482K Shares 23,912 Est. Cost $29.34 Unrealized -22.5%
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value $481K Shares 12,104 Est. Cost $39.76 Unrealized โ€”
AMPY AMPLIFY ENERGY CORP 0.0%
Value $477K Shares 64,908 Est. Cost $7.35 Unrealized -6.0%
โ€” FISKER INC 0.0%
Value $475K Shares 74,052 Est. Cost $19.28 Unrealized โ€”
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $475K Shares 104,399 Est. Cost $5.91 Unrealized โ€”
UUUU ENERGY FUELS 0.0%
Value $473K Shares 57,582 Est. Cost $2.93 Unrealized +134.8%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $473K Shares 20,641 Est. Cost $18.28 Unrealized +22.5%
TARS TARSUS PHARMACEUTICALS 0.0%
Value $472K Shares 26,566 Est. Cost $19.71 Unrealized -10.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $471K Shares 11,354 Est. Cost $19.34 Unrealized +158.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $471K Shares 48,900 Est. Cost $26.14 Unrealized -59.1%
โ€” ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value $470K Shares 23,623 Est. Cost $23.92 Unrealized โ€”
MASS 908 DEVICES INC 0.0%
Value $470K Shares 70,525 Est. Cost $35.70 Unrealized -80.6%
โ€” EVERI HOLDINGS INC 0.0%
Value $469K Shares 35,496 Est. Cost $8.48 Unrealized โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value $468K Shares 3,799 Est. Cost $66.02 Unrealized +76.1%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $467K Shares 22,688 Est. Cost $91.79 Unrealized โ€”
XHR XENIA HOTELS & RESORTS 0.0%
Value $466K Shares 39,597 Est. Cost $19.97 Unrealized โ€”
SYBT STOCK YARDS BANCORP INC 0.0%
Value $466K Shares 11,872 Est. Cost $34.11 Unrealized +32.7%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $466K Shares 7,776 Est. Cost $65.35 Unrealized +0.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $464K Shares 55,545 Est. Cost $24.06 Unrealized -42.1%
CARS CARS.COM 0.0%
Value $463K Shares 27,447 Est. Cost $18.22 Unrealized +7.2%
UVV UNIVERSAL CORPORATION 0.0%
Value $463K Shares 9,800 Est. Cost $58.33 Unrealized -17.2%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $463K Shares 19,000 Est. Cost $31.28 Unrealized โ€”
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $463K Shares 30,254 Est. Cost $15.33 Unrealized -4.0%
AZZ AZZ INC 0.0%
Value $463K Shares 10,148 Est. Cost $40.69 Unrealized +9.9%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $461K Shares 34,849 Est. Cost $14.05 Unrealized โ€”
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $461K Shares 15,501 Est. Cost $25.64 Unrealized +16.2%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $459K Shares 13,100 Est. Cost $34.35 Unrealized -7.3%
JELD JELD-WEN HOLDING INC 0.0%
Value $458K Shares 34,300 Est. Cost $26.49 Unrealized -40.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $458K Shares 9,591 Est. Cost $43.20 Unrealized +13.6%
WRBY WARBY PARKER INC 0.0%
Value $457K Shares 34,698 Est. Cost $20.00 Unrealized -35.0%
HWKN HAWKINS INC 0.0%
Value $454K Shares 7,714 Est. Cost $25.52 Unrealized +112.2%
โ€” EBIX INC 0.0%
Value $454K Shares 45,947 Est. Cost $21.94 Unrealized โ€”
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $452K Shares 8,100 Est. Cost $62.56 Unrealized โ€”
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $448K Shares 10,598 Est. Cost $33.76 Unrealized +25.4%
DNUT KRISPY KREME INC 0.0%
Value $448K Shares 35,920 Est. Cost $14.47 Unrealized -6.0%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $448K Shares 30,825 Est. Cost $14.53 Unrealized +30.2%
HRMY HARMONY BIOSCIENCES 0.0%
Value $447K Shares 13,647 Est. Cost $46.44 Unrealized -25.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $447K Shares 6,405 Est. Cost $58.32 Unrealized +25.6%
CLB CORE LABORATORIES INC 0.0%
Value $442K Shares 18,403 Est. Cost $22.46 Unrealized +8.6%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $442K Shares 22,013 Est. Cost $69.64 Unrealized -63.6%
PNRG PRIMEENERGY RESOURCES 0.0%
Value $441K Shares 3,806 Est. Cost $90.48 Unrealized +8.9%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $440K Shares 15,625 Est. Cost $27.99 Unrealized +3.4%
STBA S & T BANCORP INC 0.0%
Value $439K Shares 16,209 Est. Cost $28.45 Unrealized +1.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $439K Shares 57,046 Est. Cost $16.40 Unrealized โ€”
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $438K Shares 26,973 Est. Cost $26.45 Unrealized -25.2%
REI RING ENERGY INC 0.0%
Value $435K Shares 223,238 Est. Cost $3.58 Unrealized -44.0%
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $435K Shares 79,698 Est. Cost $15.57 Unrealized โ€”
โ€” SUNNOVA ENERGY 0.0%
Value $433K Shares 41,364 Est. Cost $24.06 Unrealized โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $433K Shares 19,934 Est. Cost $16.65 Unrealized +30.9%
โ€” NATL WESTERN LIFE GRP-CLA 0.0%
Value $433K Shares 989 Est. Cost $254.72 Unrealized โ€”
MNKD MANNKIND CORP 0.0%
Value $430K Shares 104,208 Est. Cost $2.54 Unrealized +77.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $430K Shares 9,134 Est. Cost $52.27 Unrealized -8.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $429K Shares 38,712 Est. Cost $10.33 Unrealized +38.5%
TRS TRIMAS CORP 0.0%
Value $427K Shares 17,248 Est. Cost $24.78 Unrealized +4.9%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $425K Shares 17,355 Est. Cost $35.92 Unrealized -21.6%
HLIT HARMONIC INC 0.0%
Value $425K Shares 44,093 Est. Cost $14.05 Unrealized -15.1%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $424K Shares 13,340 Est. Cost $26.57 Unrealized +11.5%
โ€” VERONA PHARMA PLC - ADR 0.0%
Value $423K Shares 25,953 Est. Cost $20.85 Unrealized โ€”
PRA PROASSURANCE CORP 0.0%
Value $422K Shares 22,339 Est. Cost $45.03 Unrealized -61.6%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $422K Shares 54,269 Est. Cost $10.92 Unrealized -10.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $416K Shares 111,336 Est. Cost $16.76 Unrealized -72.4%
TCBK TRI CO BANCSHARES 0.0%
Value $414K Shares 12,940 Est. Cost $30.17 Unrealized +16.1%
ZYXIQ ZYNEX INC 0.0%
Value $414K Shares 51,772 Est. Cost $9.04 Unrealized -7.4%
IRBTQ I ROBOT CORP 0.0%
Value $413K Shares 10,900 Est. Cost $46.40 Unrealized -13.5%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $413K Shares 10,457 Est. Cost $33.52 Unrealized โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $411K Shares 21,388 Est. Cost $16.93 Unrealized +9.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $409K Shares 10,617 Est. Cost $47.48 Unrealized -20.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $408K Shares 10,976 Est. Cost $35.72 Unrealized +3.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $407K Shares 20,903 Est. Cost $30.84 Unrealized โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $406K Shares 7,432 Est. Cost $73.97 Unrealized -23.3%
SATS ECHO STAR CORP-CL A 0.0%
Value $405K Shares 24,187 Est. Cost $28.53 Unrealized -33.8%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $405K Shares 19,310 Est. Cost $15.64 Unrealized โ€”
SAFT SAFETY INSURANCE GROUP 0.0%
Value $404K Shares 5,918 Est. Cost $75.35 Unrealized -7.6%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $402K Shares 19,512 Est. Cost $31.42 Unrealized -34.8%
STEL STELLAR BANCORP INC 0.0%
Value $401K Shares 18,787 Est. Cost $30.96 Unrealized -26.3%
ARVN ARVINS INC 0.0%
Value $399K Shares 20,318 Est. Cost $38.10 Unrealized -35.6%
REX REX AMERICAN RESOURCES CO 0.0%
Value $396K Shares 9,725 Est. Cost $15.66 Unrealized +20.1%
PDFS P D F SOLUTIONS INC 0.0%
Value $395K Shares 12,202 Est. Cost $17.24 Unrealized +122.1%
โ€” TEEKAY TANKERS LTD-CL A 0.0%
Value $395K Shares 9,495 Est. Cost $17.05 Unrealized โ€”
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $395K Shares 48,369 Est. Cost $16.35 Unrealized -48.1%
SNY SANOFI - ADR 0.0%
Value $395K Shares 7,356 Est. Cost $50.36 Unrealized โ€”
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $394K Shares 57,666 Est. Cost $6.00 Unrealized +12.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $393K Shares 15,497 Est. Cost $28.76 Unrealized -7.6%
GERN GERON CORP 0.0%
Value $392K Shares 184,931 Est. Cost $2.25 Unrealized +20.5%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $389K Shares 48,390 Est. Cost $15.14 Unrealized โ€”
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $389K Shares 21,235 Est. Cost $25.86 Unrealized -18.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $387K Shares 8,525 Est. Cost $44.78 Unrealized +4.2%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $387K Shares 23,201 Est. Cost $17.63 Unrealized +10.0%
โ€” AVANTAX INC 0.0%
Value $387K Shares 15,113 Est. Cost $20.73 Unrealized โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $386K Shares 33,683 Est. Cost $23.84 Unrealized โ€”
โ€” 89BIO INC 0.0%
Value $384K Shares 24,851 Est. Cost $18.86 Unrealized โ€”
โ€” HUDSON PACIFIC PROPERTIES 0.0%
Value $380K Shares 57,127 Est. Cost $21.69 Unrealized โ€”
โ€” AVID TECHNOLOGY INC 0.0%
Value $379K Shares 14,100 Est. Cost $13.54 Unrealized โ€”
LOB LIVE OAK BANCHARES INC 0.0%
Value $379K Shares 13,075 Est. Cost $57.65 Unrealized -44.2%
TFSL TFS FINANCIAL CORP 0.0%
Value $376K Shares 31,849 Est. Cost $8.39 Unrealized +29.5%
โ€” ARGO GROUP INTL HLDGS 0.0%
Value $375K Shares 12,566 Est. Cost $60.37 Unrealized โ€”
โ€” PAC WEST BANCORP 0.0%
Value $375K Shares 47,400 Est. Cost $44.14 Unrealized โ€”
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $375K Shares 3,794 Est. Cost $55.65 Unrealized +89.0%
โ€” STEELCASE INC CLASS A 0.0%
Value $375K Shares 33,544 Est. Cost $16.50 Unrealized โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $374K Shares 20,856 Est. Cost $20.30 Unrealized -1.0%
IMAX IMAX CORP 0.0%
Value $374K Shares 19,365 Est. Cost $30.50 Unrealized -39.6%
โ€” EVERBRIDGE INC 0.0%
Value $373K Shares 16,632 Est. Cost $81.66 Unrealized โ€”
UTZ UTZ BRANDS INC 0.0%
Value $373K Shares 27,753 Est. Cost $23.15 Unrealized -33.4%
โ€” NIKOLA CORP 0.0%
Value $372K Shares 236,800 Est. Cost $8.95 Unrealized โ€”
NABL N-ABLE INC 0.0%
Value $370K Shares 28,667 Est. Cost $13.03 Unrealized +4.6%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $369K Shares 48,237 Est. Cost $16.60 Unrealized -39.9%
ZIP ZIPRECRUITER INC 0.0%
Value $366K Shares 30,559 Est. Cost $19.82 Unrealized -17.8%
NTST NETSTREIT CORP 0.0%
Value $364K Shares 23,351 Est. Cost $20.21 Unrealized โ€”
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $362K Shares 3,916 Est. Cost $92.37 Unrealized โ€”
ICHR ICHOR HOLDINGS LTD 0.0%
Value $360K Shares 11,631 Est. Cost $32.41 Unrealized +5.7%
โ€” LIONS GATE ENTMNT-B 0.0%
Value $360K Shares 45,702 Est. Cost $17.74 Unrealized โ€”
CHGG CHEGG INC 0.0%
Value $359K Shares 40,294 Est. Cost $19.11 Unrealized -49.0%
AVPT AVEPOINT INC 0.0%
Value $359K Shares 53,436 Est. Cost $5.07 Unrealized +24.2%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $358K Shares 12,693 Est. Cost $14.49 Unrealized +82.2%
โ€” LIBERTY LIVE - SERIES A 0.0%
Value $357K Shares 11,193 Est. Cost $31.92 Unrealized โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $357K Shares 12,432 Est. Cost $30.19 Unrealized -1.4%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $356K Shares 17,780 Est. Cost $23.05 Unrealized -14.6%
โ€” ENGAGESMART INC 0.0%
Value $356K Shares 19,792 Est. Cost $21.86 Unrealized โ€”
RILY B. RILEY FINANCIAL INC 0.0%
Value $354K Shares 8,647 Est. Cost $20.78 Unrealized +136.9%
THR THERMON GROUP HOLDINGS 0.0%
Value $354K Shares 12,896 Est. Cost $21.83 Unrealized +23.0%
MCRI MONARCH CASINO & RESORT 0.0%
Value $353K Shares 5,679 Est. Cost $54.16 Unrealized +24.5%
QCRH QCR HOLDINGS INC 0.0%
Value $351K Shares 7,235 Est. Cost $36.54 Unrealized +34.2%
โ€” ACCOLADE INC 0.0%
Value $350K Shares 33,078 Est. Cost $40.45 Unrealized โ€”
โ€” FIRST BANCSHARES INC 0.0%
Value $349K Shares 12,950 Est. Cost $28.92 Unrealized โ€”
OSCR OSCAR HEALTH INC 0.0%
Value $348K Shares 62,462 Est. Cost $15.97 Unrealized -56.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $348K Shares 24,028 Est. Cost $16.84 Unrealized -11.7%
โ€” BLUEBIRD BIO INC 0.0%
Value $347K Shares 114,195 Est. Cost $33.65 Unrealized โ€”
IMTX IMMATICS N.V. 0.0%
Value $346K Shares 29,861 Est. Cost $9.24 Unrealized +29.1%
BFC BANK FIRST NATIONAL CORP 0.0%
Value $344K Shares 4,461 Est. Cost $61.68 Unrealized +23.7%
OBK ORIGIN BANCORP INC 0.0%
Value $342K Shares 11,838 Est. Cost $34.46 Unrealized -11.4%
โ€” ARMOUR RESIDENTIAL REIT 0.0%
Value $341K Shares 80,245 Est. Cost $14.75 Unrealized โ€”
CRNC CERENCE INC 0.0%
Value $341K Shares 16,729 Est. Cost $32.27 Unrealized -22.1%
DRS LEONARDO DRS INC 0.0%
Value $341K Shares 20,393 Est. Cost $15.34 Unrealized +8.9%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $340K Shares 16,645 Est. Cost $23.37 Unrealized +5.5%
VALE VALE SA-SP ADR 0.0%
Value $339K Shares 25,313 Est. Cost $14.54 Unrealized โ€”
DCGO DOCGO INC 0.0%
Value $338K Shares 63,436 Est. Cost $7.58 Unrealized +7.0%
DOLE DOLE PLC 0.0%
Value $338K Shares 29,154 Est. Cost $12.14 Unrealized -1.9%
MDXG MIMEDX GROUP INC 0.0%
Value $337K Shares 46,215 Est. Cost $9.08 Unrealized -18.0%
โ€” MRC GLOBAL INC 0.0%
Value $336K Shares 32,801 Est. Cost $16.47 Unrealized โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $335K Shares 49,311 Est. Cost $5.84 Unrealized โ€”
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $335K Shares 33,570 Est. Cost $10.58 Unrealized โ€”
UWMC UWM HOLDINGS CORP 0.0%
Value $335K Shares 69,070 Est. Cost $5.05 Unrealized +14.0%
โ€” TECHTARGET 0.0%
Value $334K Shares 11,002 Est. Cost $34.74 Unrealized โ€”
GSL GLOBAL SHIP LEASE INC 0.0%
Value $332K Shares 18,103 Est. Cost $18.37 Unrealized +6.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $332K Shares 18,222 Est. Cost $23.08 Unrealized -27.2%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $331K Shares 6,156 Est. Cost $49.00 Unrealized -8.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $330K Shares 52,651 Est. Cost $8.89 Unrealized โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $330K Shares 10,337 Est. Cost $45.61 Unrealized -18.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $329K Shares 26,404 Est. Cost $15.69 Unrealized โ€”
MFA MFA INVEST INC 0.0%
Value $329K Shares 34,215 Est. Cost $10.75 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $328K Shares 71,010 Est. Cost $14.70 Unrealized โ€”
NEXT NEXTDECADE CORP 0.0%
Value $327K Shares 63,850 Est. Cost $6.09 Unrealized -0.1%
โ€” LAKELAND BANCORP INC 0.0%
Value $326K Shares 25,809 Est. Cost $13.98 Unrealized โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value $325K Shares 31,950 Est. Cost $8.82 Unrealized +13.5%
FA FIRST ADVANTAGE CORP 0.0%
Value $324K Shares 23,521 Est. Cost $17.41 Unrealized -21.1%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $324K Shares 5,700 Est. Cost $66.81 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $324K Shares 8,005 Est. Cost $52.44 Unrealized โ€”
PAX PATRIA INVESTMENTS LTD 0.0%
Value $323K Shares 22,147 Est. Cost $12.68 Unrealized +1.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $322K Shares 34,382 Est. Cost $27.66 Unrealized -48.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $322K Shares 50,422 Est. Cost $4.34 Unrealized +18.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $321K Shares 32,954 Est. Cost $11.07 Unrealized +7.1%
โ€” BROOKLINE BANCORP INC 0.0%
Value $321K Shares 35,203 Est. Cost $10.40 Unrealized โ€”
AMC AMC ENTERTAINMENT HLDS 0.0%
Value $320K Shares 40,071 Est. Cost $29.64 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $316K Shares 17,668 Est. Cost $38.79 Unrealized -45.4%
UMH UMH PROPERTIES INC 0.0%
Value $315K Shares 22,456 Est. Cost $17.23 Unrealized โ€”
โ€” HERITAGE-CRYSTAL CLN INC 0.0%
Value $313K Shares 6,904 Est. Cost $22.66 Unrealized โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $311K Shares 6,292 Est. Cost $55.77 Unrealized -13.3%
COCO VITA COCO COMPANY INC/THE 0.0%
Value $309K Shares 11,874 Est. Cost $11.21 Unrealized +138.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $308K Shares 11,379 Est. Cost $21.74 Unrealized +21.5%
โ€” HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $307K Shares 15,476 Est. Cost $15.07 Unrealized โ€”
โ€” VERVE THERAPEUTICS INC 0.0%
Value $305K Shares 23,033 Est. Cost $41.52 Unrealized โ€”
EVER EVERQUOTE INC - CLASS A 0.0%
Value $305K Shares 42,213 Est. Cost $24.46 Unrealized -73.4%
โ€” RPT REALTY 0.0%
Value $304K Shares 28,800 Est. Cost $11.64 Unrealized โ€”
CHEF CHEFS WAREHOUSE INC 0.0%
Value $302K Shares 14,271 Est. Cost $26.16 Unrealized +16.9%
PRAA PRA GROUP INC 0.0%
Value $302K Shares 15,702 Est. Cost $45.31 Unrealized -53.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $301K Shares 29,206 Est. Cost $7.02 Unrealized +51.2%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $300K Shares 9,333 Est. Cost $36.28 Unrealized โ€”
โ€” MORPHIC HOLDING INC 0.0%
Value $300K Shares 13,081 Est. Cost $31.50 Unrealized โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $299K Shares 35,551 Est. Cost $31.91 Unrealized -66.3%
SSYS STRATSYS LTD 0.0%
Value $299K Shares 21,943 Est. Cost $27.38 Unrealized -42.2%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $298K Shares 43,316 Est. Cost $13.81 Unrealized -41.3%
CRAI C R A INTERNATIONAL INC 0.0%
Value $296K Shares 2,940 Est. Cost $32.38 Unrealized +215.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $296K Shares 77,135 Est. Cost $4.67 Unrealized -10.1%
RWT REDWOOD TRUST INC 0.0%
Value $295K Shares 41,341 Est. Cost $17.39 Unrealized โ€”
PRLB PROTO LABS INC 0.0%
Value $295K Shares 11,158 Est. Cost $68.32 Unrealized -55.8%
POWL POWELL INDUSTRIES INC 0.0%
Value $295K Shares 3,553 Est. Cost $31.86 Unrealized +129.9%
EB EVENTBRITE INC - CLASS A 0.0%
Value $294K Shares 29,831 Est. Cost $16.72 Unrealized -38.7%
โ€” SCHNITZER STEEL INDSTRS 0.0%
Value $294K Shares 10,552 Est. Cost $22.01 Unrealized โ€”
โ€” GLOBALSTAR INC 0.0%
Value $293K Shares 223,895 Est. Cost $1.74 Unrealized โ€”
AUR AURORA INNOVATION INC 0.0%
Value $292K Shares 124,317 Est. Cost $1.71 Unrealized +81.6%
โ€” E2OPEN PARENT HOLDINGS 0.0%
Value $291K Shares 64,186 Est. Cost $11.20 Unrealized โ€”
FRO FRONTLINE PLC 0.0%
Value $291K Shares 15,496 Est. Cost $14.07 Unrealized +1.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $291K Shares 24,439 Est. Cost $11.58 Unrealized +29.7%
CNDT CONDUENT INC 0.0%
Value $290K Shares 83,464 Est. Cost $8.35 Unrealized -60.0%
MCY MERCURY GENERAL CORP 0.0%
Value $289K Shares 10,319 Est. Cost $50.08 Unrealized -41.1%
TRNS TRANSCAT INC 0.0%
Value $288K Shares 2,944 Est. Cost $24.49 Unrealized +290.2%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $288K Shares 4,750 Est. Cost $19.68 Unrealized +240.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $287K Shares 39,147 Est. Cost $19.91 Unrealized -45.7%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $286K Shares 7,205 Est. Cost $38.50 Unrealized โ€”
LSPD Lightspeed Commerce Inc 0.0%
Value $286K Shares 20,350 Est. Cost $55.67 Unrealized โ€”
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $285K Shares 12,765 Est. Cost $17.43 Unrealized +30.8%
COMP COMPASS INC-CL A 0.0%
Value $284K Shares 98,020 Est. Cost $9.78 Unrealized -63.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $284K Shares 5,055 Est. Cost $35.63 Unrealized +45.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $284K Shares 45,025 Est. Cost $7.08 Unrealized +9.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $283K Shares 27,242 Est. Cost $42.92 Unrealized -73.1%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $282K Shares 15,588 Est. Cost $15.42 Unrealized -3.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $281K Shares 16,431 Est. Cost $21.43 Unrealized -8.4%
YORW YORK WATER COMPANY/THE 0.0%
Value $281K Shares 7,498 Est. Cost $22.78 Unrealized +68.5%
โ€” NEVRO CORP 0.0%
Value $280K Shares 14,577 Est. Cost $69.65 Unrealized โ€”
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $280K Shares 5,713 Est. Cost $39.59 Unrealized +23.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $279K Shares 9,334 Est. Cost $16.27 Unrealized +60.1%
LPRO OPEN LENDING CORP 0.0%
Value $279K Shares 38,112 Est. Cost $35.87 Unrealized -74.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $279K Shares 9,494 Est. Cost $34.52 Unrealized -6.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $278K Shares 19,986 Est. Cost $39.20 Unrealized -57.9%
BNTX BIONTECH SE 0.0%
Value $278K Shares 2,558 Est. Cost $147.96 Unrealized โ€”
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $277K Shares 2,728 Est. Cost $116.23 Unrealized -9.6%
โ€” GUESS INC 0.0%
Value $276K Shares 12,773 Est. Cost $23.85 Unrealized โ€”
RGNX REGENXBIO INC 0.0%
Value $275K Shares 16,727 Est. Cost $31.08 Unrealized -41.7%
TITN TITAN MACHINERY INC 0.0%
Value $274K Shares 10,324 Est. Cost $16.31 Unrealized +80.8%
โ€” CHUYS HOLDINGS INC 0.0%
Value $274K Shares 7,708 Est. Cost $21.92 Unrealized โ€”
GRC GORMAN-RUPP CO 0.0%
Value $274K Shares 8,334 Est. Cost $28.84 Unrealized +6.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $274K Shares 6,568 Est. Cost $41.73 Unrealized +8.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $273K Shares 9,985 Est. Cost $17.16 Unrealized +66.6%
VTOL BRISTOW GROUP INC 0.0%
Value $272K Shares 9,661 Est. Cost $28.96 Unrealized -0.1%
โ€” SP PLUS CORP 0.0%
Value $271K Shares 7,516 Est. Cost $31.29 Unrealized โ€”
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $271K Shares 2,133 Est. Cost $110.52 Unrealized +24.9%
ACHR ARCHER AVIATION INC 0.0%
Value $270K Shares 53,400 Est. Cost $3.94 Unrealized +45.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $268K Shares 14,931 Est. Cost $13.50 Unrealized +27.9%
YEXT YEXT INC 0.0%
Value $267K Shares 42,186 Est. Cost $13.58 Unrealized -37.1%
โ€” ABCAM PLC - ADR 0.0%
Value $267K Shares 11,780 Est. Cost $15.09 Unrealized โ€”
VSEC VSE CORPORATION 0.0%
Value $266K Shares 5,275 Est. Cost $41.59 Unrealized +29.3%
MCW MISTER CAR WASH INC 0.0%
Value $266K Shares 48,211 Est. Cost $18.04 Unrealized -57.7%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $265K Shares 2,357 Est. Cost $92.56 Unrealized +27.0%
CDRE CADRE HOLDINGS INC 0.0%
Value $263K Shares 9,877 Est. Cost $22.21 Unrealized +7.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $263K Shares 17,881 Est. Cost $17.14 Unrealized -9.4%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $262K Shares 4,388 Est. Cost $59.67 Unrealized โ€”
FMBH FIRST MID BANCSHARES INC 0.0%
Value $262K Shares 9,858 Est. Cost $29.24 Unrealized -11.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $262K Shares 15,719 Est. Cost $19.02 Unrealized +4.2%
โ€” MULTIPLAN CORP 0.0%
Value $261K Shares 155,281 Est. Cost $7.21 Unrealized โ€”
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $260K Shares 5,850 Est. Cost $31.32 Unrealized +39.3%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $258K Shares 10,517 Est. Cost $22.01 Unrealized -13.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $258K Shares 15,900 Est. Cost $23.48 Unrealized -23.3%
HZO MARINEMAX INC 0.0%
Value $257K Shares 7,827 Est. Cost $34.62 Unrealized +0.4%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $257K Shares 1,523 Est. Cost $96.26 Unrealized +57.8%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $257K Shares 21,626 Est. Cost $17.81 Unrealized โ€”
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $257K Shares 19,572 Est. Cost $24.40 Unrealized -25.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $256K Shares 2,840 Est. Cost $14.17 Unrealized +59.3%
โ€” INHIBRX INC 0.0%
Value $256K Shares 13,959 Est. Cost $26.45 Unrealized โ€”
โ€” PETIQ INC 0.0%
Value $256K Shares 12,989 Est. Cost $28.02 Unrealized โ€”
EBF ENNIS INC 0.0%
Value $256K Shares 12,048 Est. Cost $12.64 Unrealized +32.7%
CDE COEUR MINING INC 0.0%
Value $255K Shares 114,930 Est. Cost $7.05 Unrealized -63.0%
USLM UNITED STATES LIME & MINE 0.0%
Value $253K Shares 1,260 Est. Cost $12.43 Unrealized +234.6%
ING ING GROEP NV ADR 0.0%
Value $253K Shares 19,166 Est. Cost $13.18 Unrealized โ€”
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $251K Shares 43,871 Est. Cost $9.68 Unrealized -29.8%
AMPL AMPLITUDE INC 0.0%
Value $251K Shares 21,653 Est. Cost $17.53 Unrealized -34.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $250K Shares 8,294 Est. Cost $32.78 Unrealized -6.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $250K Shares 6,898 Est. Cost $41.97 Unrealized -17.3%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $250K Shares 60,675 Est. Cost $5.26 Unrealized -24.1%
VTS VITESSE ENERGY INC 0.0%
Value $250K Shares 10,906 Est. Cost $17.24 Unrealized +36.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $249K Shares 19,177 Est. Cost $6.48 Unrealized +78.8%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $249K Shares 60,263 Est. Cost $21.56 Unrealized -81.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $249K Shares 73,992 Est. Cost $18.27 Unrealized -77.6%
โ€” ATRION CORP 0.0%
Value $248K Shares 601 Est. Cost $548.56 Unrealized โ€”
MNTK MONTAUK RENEWABLES INC 0.0%
Value $248K Shares 27,702 Est. Cost $10.66 Unrealized -15.8%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $246K Shares 9,646 Est. Cost $47.67 Unrealized -35.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $246K Shares 39,080 Est. Cost $4.29 Unrealized +73.5%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $246K Shares 8,342 Est. Cost $12.32 Unrealized +117.1%
BYND BEYOND MEAT INC 0.0%
Value $246K Shares 25,534 Est. Cost $100.02 Unrealized -87.0%
EHAB ENHABIT INC 0.0%
Value $246K Shares 21,830 Est. Cost $16.04 Unrealized -21.6%
โ€” INTERCEPT PHARMACEUTICALS 0.0%
Value $245K Shares 13,227 Est. Cost $50.28 Unrealized โ€”
โ€” INFINERA CORP 0.0%
Value $245K Shares 58,519 Est. Cost $12.17 Unrealized โ€”
IQ IQIYI INC - ADR 0.0%
Value $244K Shares 51,455 Est. Cost $7.07 Unrealized โ€”
โ€” KINIKSA PHARMACEUTICALS-A 0.0%
Value $244K Shares 14,026 Est. Cost $14.13 Unrealized โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $242K Shares 44,396 Est. Cost $31.70 Unrealized -79.1%
โ€” BLUEGREEN VACATIONS - A 0.0%
Value $242K Shares 6,596 Est. Cost $23.06 Unrealized โ€”
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value $241K Shares 28,431 Est. Cost $9.96 Unrealized โ€”
HCKT HACKETT GROUP INC 0.0%
Value $241K Shares 10,206 Est. Cost $13.50 Unrealized +72.5%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $241K Shares 5,173 Est. Cost $45.00 Unrealized โ€”
GSK GLAXOSMITHKLINE PLC 0.0%
Value $240K Shares 6,628 Est. Cost $29.43 Unrealized โ€”
โ€” ROVER GROUP INC 0.0%
Value $240K Shares 38,345 Est. Cost $4.80 Unrealized โ€”
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $239K Shares 42,682 Est. Cost $11.88 Unrealized -21.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $238K Shares 9,038 Est. Cost $22.53 Unrealized +4.7%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $237K Shares 16,039 Est. Cost $12.66 Unrealized +5.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $236K Shares 15,950 Est. Cost $15.50 Unrealized +23.1%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $236K Shares 13,056 Est. Cost $25.85 Unrealized -27.4%
โ€” STEM INC 0.0%
Value $236K Shares 55,636 Est. Cost $21.72 Unrealized โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $235K Shares 16,904 Est. Cost $46.72 Unrealized -57.0%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $234K Shares 49,142 Est. Cost $7.68 Unrealized -34.0%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $234K Shares 57,285 Est. Cost $22.21 Unrealized -70.4%
โ€” PARAGON 28 INC 0.0%
Value $234K Shares 18,663 Est. Cost $16.12 Unrealized โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $234K Shares 5,568 Est. Cost $34.32 Unrealized โ€”
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $234K Shares 6,827 Est. Cost $29.60 Unrealized +11.9%
โ€” REDFIN CORP 0.0%
Value $233K Shares 33,068 Est. Cost $30.49 Unrealized โ€”
BJRI BJ'S RESTAURANTS INC 0.0%
Value $231K Shares 9,834 Est. Cost $40.94 Unrealized -24.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $230K Shares 25,768 Est. Cost $24.01 Unrealized -41.2%
ATEX ANTERIX INC 0.0%
Value $230K Shares 7,336 Est. Cost $41.88 Unrealized -24.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $230K Shares 5,203 Est. Cost $19.70 Unrealized +70.6%
โ€” COUCHBASE INC 0.0%
Value $230K Shares 13,377 Est. Cost $20.81 Unrealized โ€”
FUBO FUBOTV INC 0.0%
Value $228K Shares 85,511 Est. Cost $10.55 Unrealized -75.5%
AORT ARTIVION INC 0.0%
Value $228K Shares 15,009 Est. Cost $18.78 Unrealized -13.8%
RELX RELX PLC - ADR 0.0%
Value $226K Shares 6,720 Est. Cost $31.69 Unrealized โ€”
MLAB MESA LABORATORIES INC 0.0%
Value $226K Shares 2,154 Est. Cost $249.68 Unrealized -49.5%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $226K Shares 5,266 Est. Cost $15.95 Unrealized +172.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $226K Shares 18,240 Est. Cost $17.20 Unrealized -30.8%
LMND LEMONADE INC 0.0%
Value $226K Shares 19,414 Est. Cost $76.81 Unrealized -79.1%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $225K Shares 14,955 Est. Cost $37.48 Unrealized -55.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $224K Shares 12,911 Est. Cost $23.73 Unrealized -22.4%
ADMA ADMA BIOLOGIC INC 0.0%
Value $224K Shares 62,619 Est. Cost $1.97 Unrealized +95.1%
GDYN GRID DYN HOLDINGS 0.0%
Value $224K Shares 18,352 Est. Cost $20.81 Unrealized -46.7%
PUBM PUBMATIC INC - CLASS A 0.0%
Value $223K Shares 18,451 Est. Cost $31.75 Unrealized -52.1%
โ€” DECIPHERA PHARMACEUTICALS 0.0%
Value $223K Shares 17,551 Est. Cost $28.17 Unrealized โ€”
CDLX CARDLYTICS INC 0.0%
Value $223K Shares 13,498 Est. Cost $14.85 Unrealized -12.5%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $222K Shares 26,123 Est. Cost $5.32 Unrealized โ€”
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $221K Shares 18,357 Est. Cost $21.16 Unrealized -36.5%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $220K Shares 13,021 Est. Cost $14.35 Unrealized +40.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $218K Shares 16,365 Est. Cost $8.25 Unrealized +30.8%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $218K Shares 22,048 Est. Cost $59.33 Unrealized -82.4%
FC FRANKLIN COVEY COMPANY 0.0%
Value $218K Shares 5,068 Est. Cost $19.61 Unrealized +126.3%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $218K Shares 47,911 Est. Cost $10.80 Unrealized โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $217K Shares 8,825 Est. Cost $41.57 Unrealized -32.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $217K Shares 45,065 Est. Cost $5.02 Unrealized +1.1%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $217K Shares 69,252 Est. Cost $6.04 Unrealized -54.6%
ALNT ALLIENT INC 0.0%
Value $216K Shares 6,976 Est. Cost $24.21 Unrealized +41.6%
KURA KURA ONCOLOGY INC 0.0%
Value $216K Shares 23,643 Est. Cost $14.58 Unrealized -30.4%
GDXJ VANECK JUNIOR GOLD MINERS 0.0%
Value $215K Shares 6,680 Est. Cost $35.66 Unrealized โ€”
HCI HCI GROUP INC 0.0%
Value $215K Shares 3,953 Est. Cost $46.23 Unrealized +23.0%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $214K Shares 1,315 Est. Cost $54.01 Unrealized +208.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value $214K Shares 7,568 Est. Cost $26.52 Unrealized +8.5%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $213K Shares 9,604 Est. Cost $26.88 Unrealized -4.4%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $213K Shares 4,851 Est. Cost $10.45 Unrealized +126.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $213K Shares 6,083 Est. Cost $34.11 Unrealized +5.8%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $212K Shares 2,335 Est. Cost $85.76 Unrealized +21.8%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $212K Shares 7,110 Est. Cost $15.00 Unrealized +93.2%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $212K Shares 15,147 Est. Cost $13.55 Unrealized +1.8%
DX DYNEX CAPITAL INC 0.0%
Value $211K Shares 17,707 Est. Cost $14.88 Unrealized โ€”
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $210K Shares 12,619 Est. Cost $16.13 Unrealized -4.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $210K Shares 19,214 Est. Cost $9.81 Unrealized +13.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $210K Shares 30,296 Est. Cost $17.65 Unrealized -65.8%
โ€” EQRX INC 0.0%
Value $210K Shares 94,671 Est. Cost $4.37 Unrealized โ€”
CASS CASS INFO SYSTEMS INC 0.0%
Value $209K Shares 5,621 Est. Cost $36.93 Unrealized -3.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $209K Shares 13,178 Est. Cost $11.27 Unrealized +25.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $208K Shares 708 Est. Cost $209.44 Unrealized +40.5%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $208K Shares 14,021 Est. Cost $29.54 Unrealized -40.3%
โ€” SUNPOWER CORP 0.0%
Value $208K Shares 33,713 Est. Cost $19.18 Unrealized โ€”
FG F&G ANNUITIES & LIFE INC 0.0%
Value $208K Shares 7,413 Est. Cost $18.85 Unrealized +35.5%
LAND GLADSTONE LAND CORP 0.0%
Value $207K Shares 14,578 Est. Cost $19.27 Unrealized โ€”
VLTO VERLATO CORP 0.0%
Value $207K Shares 2,453 Est. Cost $84.56 Unrealized โ€”
TIGR UP FINTECH HOLDING LTD 0.0%
Value $207K Shares 40,486 Est. Cost $5.12 Unrealized โ€”
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $207K Shares 48,983 Est. Cost $9.91 Unrealized -62.4%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $207K Shares 5,694 Est. Cost $92.42 Unrealized -56.0%
MLR MILLER INDUSTRIES INC 0.0%
Value $206K Shares 5,266 Est. Cost $23.40 Unrealized +57.4%
SRI STONERIDGE INC 0.0%
Value $206K Shares 10,254 Est. Cost $20.82 Unrealized -2.5%
RPC P10 INC CL A 0.0%
Value $206K Shares 17,647 Est. Cost $10.63 Unrealized +10.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $205K Shares 55,582 Est. Cost $3.53 Unrealized -6.1%
OPK OPKO HEALTH INC 0.0%
Value $205K Shares 127,900 Est. Cost $8.85 Unrealized -79.4%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $204K Shares 2,607 Est. Cost $81.60 Unrealized โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $204K Shares 31,780 Est. Cost $16.36 Unrealized โ€”
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $204K Shares 6,951 Est. Cost $25.57 Unrealized +41.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $203K Shares 45,455 Est. Cost $8.70 Unrealized -26.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value $202K Shares 14,854 Est. Cost $11.01 Unrealized +28.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $202K Shares 10,811 Est. Cost $23.09 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $202K Shares 33,069 Est. Cost $14.63 Unrealized -46.8%
BY BYLINE BANCORP INC 0.0%
Value $201K Shares 10,207 Est. Cost $19.86 Unrealized -0.9%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $201K Shares 1,222 Est. Cost $162.87 Unrealized โ€”
โ€” MATTERPORT INC 0.0%
Value $201K Shares 92,446 Est. Cost $3.66 Unrealized โ€”
BELFB BEL FUSE INC CLASS B 0.0%
Value $200K Shares 4,185 Est. Cost $45.41 Unrealized +12.5%
DDD 3D SYSTEMS CORP 0.0%
Value $199K Shares 40,608 Est. Cost $29.15 Unrealized -75.4%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $199K Shares 5,896 Est. Cost $30.60 Unrealized +6.9%
HY HYSTER-YALE MATERIALS 0.0%
Value $199K Shares 4,465 Est. Cost $58.40 Unrealized -26.2%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $199K Shares 810 Est. Cost $270.94 Unrealized โ€”
DMRC DIGIMARC CORP 0.0%
Value $198K Shares 6,100 Est. Cost $33.30 Unrealized -3.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $198K Shares 2,731 Est. Cost $78.14 Unrealized -3.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $197K Shares 25,266 Est. Cost $26.15 Unrealized -67.2%
ARKO ARKO CORP 0.0%
Value $195K Shares 27,284 Est. Cost $8.69 Unrealized -14.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $195K Shares 15,151 Est. Cost $42.37 Unrealized -57.5%
NOA NORTH AMERICAN CONST 0.0%
Value $194K Shares 8,947 Est. Cost $19.15 Unrealized +17.9%
โ€” VIMEO INC 0.0%
Value $193K Shares 54,642 Est. Cost $45.17 Unrealized โ€”
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $193K Shares 8,022 Est. Cost $27.98 Unrealized -13.6%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $193K Shares 11,611 Est. Cost $27.47 Unrealized โ€”
โ€” INTEGRAL AD SCIENCE HOLDI 0.0%
Value $192K Shares 16,181 Est. Cost $17.87 Unrealized โ€”
โ€” MERIDIANLINK INC 0.0%
Value $192K Shares 11,255 Est. Cost $19.92 Unrealized โ€”
EU ENCORE ENERGY CORP 0.0%
Value $192K Shares 58,856 Est. Cost $2.24 Unrealized +15.5%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value $191K Shares 9,120 Est. Cost $23.48 Unrealized โ€”
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $191K Shares 12,148 Est. Cost $17.27 Unrealized -0.5%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $190K Shares 8,983 Est. Cost $24.75 Unrealized -6.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $190K Shares 11,395 Est. Cost $27.63 Unrealized โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $190K Shares 6,254 Est. Cost $33.37 Unrealized +7.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $189K Shares 6,128 Est. Cost $14.98 Unrealized +100.7%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $189K Shares 96,885 Est. Cost $23.88 Unrealized -87.4%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value $189K Shares 6,895 Est. Cost $21.95 Unrealized +13.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $188K Shares 11,774 Est. Cost $12.45 Unrealized +10.0%
ACCO ACCO BRANDS CORP 0.0%
Value $187K Shares 32,551 Est. Cost $6.29 Unrealized -24.4%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $186K Shares 3,875 Est. Cost $46.59 Unrealized +11.7%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $185K Shares 31,972 Est. Cost $11.95 Unrealized โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $185K Shares 27,043 Est. Cost $20.06 Unrealized -57.4%
โ€” SURMODICS INC 0.0%
Value $184K Shares 5,748 Est. Cost $26.67 Unrealized โ€”
IDT IDT CORP-CLASS B 0.0%
Value $184K Shares 8,364 Est. Cost $12.42 Unrealized +89.6%
LXU LSB INDUSTRIES INC 0.0%
Value $184K Shares 18,023 Est. Cost $15.73 Unrealized -34.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $184K Shares 19,242 Est. Cost $19.51 Unrealized โ€”
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $183K Shares 7,140 Est. Cost $25.45 Unrealized +6.7%
PBI PITNEY BOWES INC 0.0%
Value $183K Shares 60,530 Est. Cost $4.21 Unrealized -18.7%
โ€” THE SHYFT GROUP INC 0.0%
Value $183K Shares 12,203 Est. Cost $17.16 Unrealized โ€”
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $182K Shares 11,183 Est. Cost $21.07 Unrealized -17.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $182K Shares 9,248 Est. Cost $12.36 Unrealized +48.2%
โ€” POINT BIOPHARMA GLOBAL 0.0%
Value $182K Shares 27,257 Est. Cost $6.82 Unrealized โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $181K Shares 7,182 Est. Cost $49.36 Unrealized -38.2%
CRCT CRICUT INC - CLASS A 0.0%
Value $180K Shares 19,386 Est. Cost $7.82 Unrealized +4.5%
BFS SAUL CENTERS INC 0.0%
Value $180K Shares 5,096 Est. Cost $50.92 Unrealized โ€”
QNST QUINSTREET INC 0.0%
Value $179K Shares 19,927 Est. Cost $11.23 Unrealized -17.6%
HSTM HEALTHSTREAM INC 0.0%
Value $178K Shares 8,259 Est. Cost $25.84 Unrealized -14.5%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value $178K Shares 12,153 Est. Cost $19.78 Unrealized โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $177K Shares 17,293 Est. Cost $11.48 Unrealized โ€”
SBGI SINCLAIR INC - CLASS A 0.0%
Value $176K Shares 15,693 Est. Cost $14.81 Unrealized -12.9%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $176K Shares 13,813 Est. Cost $17.25 Unrealized -3.1%
MCS MARCUS CORPORATION/THE 0.0%
Value $176K Shares 11,340 Est. Cost $16.44 Unrealized -6.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $175K Shares 26,651 Est. Cost $7.59 Unrealized +4.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $174K Shares 6,385 Est. Cost $30.13 Unrealized -14.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $174K Shares 9,549 Est. Cost $15.18 Unrealized +12.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $173K Shares 7,311 Est. Cost $17.52 Unrealized +29.1%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $173K Shares 9,200 Est. Cost $19.76 Unrealized -11.2%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $172K Shares 3,804 Est. Cost $23.69 Unrealized +84.0%
โ€” INSTRUCTURE HLDGS INC 0.0%
Value $172K Shares 6,757 Est. Cost $22.74 Unrealized โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $171K Shares 5,493 Est. Cost $34.83 Unrealized -9.2%
OABI OMNIAB INC 0.0%
Value $171K Shares 32,899 Est. Cost $5.33 Unrealized +0.2%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $170K Shares 912 Est. Cost $108.23 Unrealized +83.3%
โ€” ZIMVIE INC 0.0%
Value $170K Shares 18,084 Est. Cost $15.81 Unrealized โ€”
BUR BURFORD CAPITAL LTD 0.0%
Value $170K Shares 12,114 Est. Cost $13.17 Unrealized +1.5%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $169K Shares 8,975 Est. Cost $23.61 Unrealized โ€”
RPAY REPAY HOLDINGS CORP 0.0%
Value $169K Shares 22,263 Est. Cost $21.43 Unrealized -61.1%
PSFE PAYSAFE LTD 0.0%
Value $169K Shares 14,090 Est. Cost $16.16 Unrealized -24.7%
ZYME ZYMEWORKS INC 0.0%
Value $168K Shares 26,548 Est. Cost $8.95 Unrealized -17.5%
โ€” MODIVCARE INC 0.0%
Value $168K Shares 5,335 Est. Cost $119.95 Unrealized โ€”
LASR NLIGHT INC 0.0%
Value $167K Shares 16,064 Est. Cost $27.16 Unrealized -55.0%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $167K Shares 4,155 Est. Cost $27.62 Unrealized +45.7%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $167K Shares 68,806 Est. Cost $2.14 Unrealized โ€”
IPI INTREPID POTASH INC 0.0%
Value $166K Shares 6,605 Est. Cost $19.49 Unrealized +31.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $166K Shares 24,670 Est. Cost $15.44 Unrealized โ€”
NVAX NOVAVAX INC 0.0%
Value $166K Shares 22,917 Est. Cost $85.05 Unrealized -90.6%
TRC TEJON RANCH CO 0.0%
Value $165K Shares 10,173 Est. Cost $19.90 Unrealized -15.0%
HBNC HORIZON BANCORP INC 0.0%
Value $164K Shares 15,402 Est. Cost $17.03 Unrealized -34.1%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $164K Shares 14,593 Est. Cost $75.58 Unrealized -82.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $164K Shares 18,994 Est. Cost $17.14 Unrealized -43.7%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $163K Shares 20,493 Est. Cost $8.60 Unrealized -3.7%
โ€” VIRGIN GALACTIC HLDG INC 0.0%
Value $162K Shares 89,883 Est. Cost $27.41 Unrealized โ€”
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $161K Shares 4,171 Est. Cost $30.17 Unrealized +35.3%
โ€” MARINUS PHARM INC 0.0%
Value $161K Shares 20,046 Est. Cost $10.78 Unrealized โ€”
GPRO GOPRO INC-CLASS A 0.0%
Value $161K Shares 51,360 Est. Cost $12.07 Unrealized -68.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $161K Shares 5,480 Est. Cost $16.37 Unrealized +47.8%
โ€” HARBORONE BANCORP INC 0.0%
Value $161K Shares 16,925 Est. Cost $9.78 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $161K Shares 82,936 Est. Cost $1.88 Unrealized โ€”
TPB TURNING POINT BRANDS INC 0.0%
Value $159K Shares 6,900 Est. Cost $25.94 Unrealized -6.0%
EVLV EVOLV TECHNOLOGIES 0.0%
Value $159K Shares 32,737 Est. Cost $2.66 Unrealized +131.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $159K Shares 7,331 Est. Cost $16.85 Unrealized +36.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $159K Shares 7,430 Est. Cost $22.88 Unrealized +1.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $158K Shares 16,739 Est. Cost $10.85 Unrealized -11.0%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $158K Shares 15,398 Est. Cost $21.16 Unrealized โ€”
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $158K Shares 5,200 Est. Cost $44.38 Unrealized โ€”
CABA CABALETTA BIO INC 0.0%
Value $158K Shares 10,363 Est. Cost $10.95 Unrealized +24.8%
โ€” FUELCELL ENERGY INC 0.0%
Value $158K Shares 123,104 Est. Cost $5.72 Unrealized โ€”
HTBK HERITAGE COMMERCE CORP 0.0%
Value $157K Shares 18,572 Est. Cost $11.88 Unrealized -25.2%
NVRI ENVIRI CORP 0.0%
Value $157K Shares 21,758 Est. Cost $14.98 Unrealized -46.0%
โ€” SOLARWINDS CORP 0.0%
Value $157K Shares 16,611 Est. Cost $15.86 Unrealized โ€”
PRME PRIME MEDICINE INC 0.0%
Value $156K Shares 16,316 Est. Cost $15.60 Unrealized -16.7%
CLSK CLEANSPARK INC 0.0%
Value $155K Shares 40,801 Est. Cost $6.11 Unrealized -13.5%
AMTB AMERANT BANCORP INC 0.0%
Value $155K Shares 8,911 Est. Cost $18.87 Unrealized -3.8%
CSV CARRIAGE SVC INC CL A 0.0%
Value $155K Shares 5,483 Est. Cost $21.84 Unrealized +39.3%
CEVA CEVA INC 0.0%
Value $155K Shares 7,987 Est. Cost $26.75 Unrealized -13.2%
IRON DISC MEDICINE INC 0.0%
Value $155K Shares 3,293 Est. Cost $35.89 Unrealized +39.4%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $154K Shares 16,228 Est. Cost $12.31 Unrealized โ€”
VERA VERA THERAPEUTICS INC 0.0%
Value $154K Shares 11,247 Est. Cost $21.34 Unrealized -19.6%
GCO GENESCO INC 0.0%
Value $153K Shares 4,974 Est. Cost $52.96 Unrealized -46.4%
RCEL AVITA MEDICAL INC 0.0%
Value $153K Shares 10,465 Est. Cost $14.73 Unrealized +14.9%
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value $153K Shares 3,909 Est. Cost $42.37 Unrealized 0.0%
โ€” ATLAS ENERGY SOLUTIONS IN 0.0%
Value $152K Shares 6,833 Est. Cost $17.45 Unrealized โ€”
โ€” AMERICAN NATL BANKSHARES 0.0%
Value $151K Shares 3,985 Est. Cost $35.63 Unrealized โ€”
AVO MISSION PRODUCE INC 0.0%
Value $151K Shares 15,601 Est. Cost $18.86 Unrealized -43.8%
HROW HARROW INC. 0.0%
Value $151K Shares 10,509 Est. Cost $21.87 Unrealized -20.1%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $151K Shares 10,745 Est. Cost $18.12 Unrealized +8.0%
GRVY GRAVITY CO LTD ADR 0.0%
Value $151K Shares 2,184 Est. Cost $69.67 Unrealized โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $149K Shares 14,650 Est. Cost $6.65 Unrealized +46.5%
โ€” BALLY'S CORP 0.0%
Value $149K Shares 11,369 Est. Cost $38.03 Unrealized โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $149K Shares 38,482 Est. Cost $24.94 Unrealized -78.5%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $149K Shares 9,084 Est. Cost $25.19 Unrealized -28.8%
โ€” AMERICAN SOFTWARE-CL A 0.0%
Value $149K Shares 12,980 Est. Cost $10.63 Unrealized โ€”
NTGR NETGEAR INC 0.0%
Value $148K Shares 11,762 Est. Cost $24.86 Unrealized -46.7%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $147K Shares 24,462 Est. Cost $16.15 Unrealized -56.5%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $147K Shares 7,220 Est. Cost $30.05 Unrealized -27.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $146K Shares 16,348 Est. Cost $19.09 Unrealized -43.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $146K Shares 11,130 Est. Cost $13.87 Unrealized -13.6%
TIPT TIPTREE INC 0.0%
Value $146K Shares 8,708 Est. Cost $6.71 Unrealized +136.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value $146K Shares 4,615 Est. Cost $57.29 Unrealized -44.5%
โ€” AGENUS INC 0.0%
Value $146K Shares 128,791 Est. Cost $4.29 Unrealized โ€”
MPB MID PENN BANCORP INC 0.0%
Value $145K Shares 7,215 Est. Cost $24.46 Unrealized -16.7%
ATRO ASTRONICS CORP 0.0%
Value $145K Shares 9,150 Est. Cost $28.29 Unrealized -36.3%
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value $145K Shares 9,368 Est. Cost $15.47 Unrealized โ€”
DELL DELL TECHNOLOGIES INC-C 0.0%
Value $144K Shares 2,097 Est. Cost $27.07 Unrealized +111.4%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $144K Shares 49,622 Est. Cost $10.50 Unrealized -64.7%
GEF/B GREIF INC-CLASS B 0.0%
Value $144K Shares 2,157 Est. Cost $37.69 Unrealized +75.6%
ANAB ANAPTYSBIO INC 0.0%
Value $143K Shares 7,963 Est. Cost $59.68 Unrealized -68.0%
NEWT NEWTEKONE INC 0.0%
Value $143K Shares 9,693 Est. Cost $13.26 Unrealized +29.2%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $142K Shares 8,247 Est. Cost $16.97 Unrealized +1.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $142K Shares 5,259 Est. Cost $36.78 Unrealized -24.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $141K Shares 11,631 Est. Cost $18.03 Unrealized โ€”
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $141K Shares 8,925 Est. Cost $15.16 Unrealized โ€”
MITK MITEK SYSTEMS INC 0.0%
Value $141K Shares 13,148 Est. Cost $9.45 Unrealized +18.5%
โ€” WIDEOPENWEST INC 0.0%
Value $140K Shares 18,308 Est. Cost $19.30 Unrealized โ€”
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $140K Shares 17,342 Est. Cost $4.96 Unrealized โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $139K Shares 9,155 Est. Cost $41.71 Unrealized โ€”
โ€” LI-CYCLE HOLDINGS CORP 0.0%
Value $139K Shares 39,222 Est. Cost $6.79 Unrealized โ€”
SMRT SMARTRENT INC 0.0%
Value $139K Shares 53,204 Est. Cost $5.03 Unrealized -32.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value $139K Shares 20,070 Est. Cost $6.62 Unrealized -13.5%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $138K Shares 4,848 Est. Cost $19.47 Unrealized +29.4%
โ€” VIZIO HLDG CORP - A 0.0%
Value $137K Shares 25,359 Est. Cost $6.85 Unrealized โ€”
APLD APPLIED DIGITAL CORP 0.0%
Value $137K Shares 21,969 Est. Cost $2.99 Unrealized +133.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $137K Shares 7,358 Est. Cost $44.26 Unrealized -53.1%
IBCP INDEPENDENT BANK CORP 0.0%
Value $137K Shares 7,470 Est. Cost $14.60 Unrealized +19.3%
BSRR SIERRA BANCORP 0.0%
Value $137K Shares 7,208 Est. Cost $18.61 Unrealized -4.0%
โ€” ENTERPRISE BANCORP INC 0.0%
Value $136K Shares 4,978 Est. Cost $23.66 Unrealized โ€”
LUNG PULMONX CORP 0.0%
Value $136K Shares 13,184 Est. Cost $43.99 Unrealized -73.7%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $136K Shares 9,704 Est. Cost $19.82 Unrealized -29.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $136K Shares 19,586 Est. Cost $11.11 Unrealized -31.7%
EE EXCELERATE ENERGY INC 0.0%
Value $135K Shares 7,944 Est. Cost $24.76 Unrealized -22.6%
OFLX OMEGA FLEX INC 0.0%
Value $135K Shares 1,719 Est. Cost $35.34 Unrealized +144.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $135K Shares 2,940 Est. Cost $48.21 Unrealized +0.6%
LMB LIMBACH HOLDINGS INC 0.0%
Value $135K Shares 4,256 Est. Cost $20.25 Unrealized +49.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $135K Shares 4,671 Est. Cost $35.19 Unrealized -12.6%
โ€” STERLING CHECK CORP 0.0%
Value $135K Shares 10,684 Est. Cost $18.71 Unrealized โ€”
GNLX GENELUX CORP 0.0%
Value $135K Shares 5,495 Est. Cost $26.81 Unrealized -5.5%
FSBC FIVE STAR BANCORP 0.0%
Value $134K Shares 6,702 Est. Cost $22.73 Unrealized -9.1%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $134K Shares 4,968 Est. Cost $63.03 Unrealized -57.0%
OSPN ONESPAN INC 0.0%
Value $134K Shares 12,461 Est. Cost $17.18 Unrealized -29.7%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $134K Shares 15,740 Est. Cost $8.19 Unrealized โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $134K Shares 6,773 Est. Cost $28.55 Unrealized -26.7%
โ€” PARAMOUNT GLOBAL - CL A 0.0%
Value $134K Shares 8,469 Est. Cost $43.36 Unrealized โ€”
MVIS MICROVISION INC 0.0%
Value $134K Shares 60,987 Est. Cost $16.41 Unrealized -81.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $133K Shares 11,497 Est. Cost $10.32 Unrealized +8.2%
โ€” CAPSTAR FINANCIAL HOLDING 0.0%
Value $133K Shares 9,361 Est. Cost $17.69 Unrealized โ€”
HBCP HOME BANCORP INC 0.0%
Value $133K Shares 4,160 Est. Cost $31.87 Unrealized -0.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $132K Shares 41,009 Est. Cost $3.06 Unrealized +7.3%
RDVT RED VIOLET INC 0.0%
Value $132K Shares 6,591 Est. Cost $24.32 Unrealized -15.6%
TDAY GANNETT COMPANY INC 0.0%
Value $132K Shares 53,830 Est. Cost $3.90 Unrealized -29.1%
PL PLANET LABS PBC 0.0%
Value $132K Shares 50,686 Est. Cost $5.17 Unrealized -38.5%
โ€” HILLEVAX INC 0.0%
Value $132K Shares 9,795 Est. Cost $12.42 Unrealized โ€”
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $131K Shares 3,040 Est. Cost $17.70 Unrealized +23.4%
PRCH PORCH GROUP INC 0.0%
Value $130K Shares 161,675 Est. Cost $10.72 Unrealized -90.2%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $130K Shares 18,270 Est. Cost $7.55 Unrealized -11.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $129K Shares 9,453 Est. Cost $20.12 Unrealized -16.3%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $129K Shares 11,881 Est. Cost $13.32 Unrealized โ€”
CDNA CAREDX INC 0.0%
Value $127K Shares 18,148 Est. Cost $34.37 Unrealized -73.1%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $127K Shares 2,053 Est. Cost $22.38 Unrealized +42.7%
TPC TUTOR PERINI CORP 0.0%
Value $126K Shares 16,149 Est. Cost $21.92 Unrealized -62.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $126K Shares 11,562 Est. Cost $21.36 Unrealized -29.6%
NRDS NERDWALLET INC 0.0%
Value $126K Shares 14,179 Est. Cost $10.08 Unrealized -7.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $125K Shares 18,684 Est. Cost $9.79 Unrealized -24.2%
CCNE CNB FINANCIAL CORP 0.0%
Value $124K Shares 6,872 Est. Cost $19.99 Unrealized -14.0%
โ€” DESKTOP METAL INC 0.0%
Value $124K Shares 85,013 Est. Cost $7.09 Unrealized โ€”
โ€” TARO PHARMACEUTICAL IND 0.0%
Value $124K Shares 3,285 Est. Cost $64.73 Unrealized โ€”
UTMD UTAH MEDICAL PROD INC 0.0%
Value $123K Shares 1,435 Est. Cost $59.92 Unrealized +54.0%
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value $123K Shares 2,653 Est. Cost $69.52 Unrealized -32.8%
CTLP CANTALOUPE INC 0.0%
Value $122K Shares 19,568 Est. Cost $11.73 Unrealized -37.5%
TDUP THREDUP INC - CLASS A 0.0%
Value $122K Shares 30,422 Est. Cost $4.10 Unrealized -17.3%
IAUX I-80 GOLD CORP 0.0%
Value $121K Shares 79,390 Est. Cost $2.35 Unrealized -16.6%
SAN BANCO SANTANDER SA - SPON 0.0%
Value $121K Shares 32,217 Est. Cost $3.69 Unrealized โ€”
LUCK BOWLERO CORP 0.0%
Value $121K Shares 12,576 Est. Cost $11.15 Unrealized -6.2%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $121K Shares 3,840 Est. Cost $35.12 Unrealized โ€”
URGN UROGEN PHARMA LTD 0.0%
Value $120K Shares 8,600 Est. Cost $11.15 Unrealized +44.0%
โ€” GUARANTY BANCSHARES INC 0.0%
Value $119K Shares 4,141 Est. Cost $32.65 Unrealized โ€”
CTO CTO REALTY GROWTH INC 0.0%
Value $118K Shares 7,289 Est. Cost $29.83 Unrealized โ€”
CLBT CELLEBRITE DI LTD 0.0%
Value $118K Shares 15,440 Est. Cost $6.72 Unrealized +11.7%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $118K Shares 4,594 Est. Cost $29.52 Unrealized +1.2%
โ€” MAXEON TECHNOLOGIES LTD 0.0%
Value $118K Shares 10,140 Est. Cost $27.77 Unrealized โ€”
NBN NORTHEAST BANK 0.0%
Value $117K Shares 2,654 Est. Cost $36.22 Unrealized +23.7%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $117K Shares 4,857 Est. Cost $24.17 Unrealized +20.3%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $117K Shares 2,556 Est. Cost $33.95 Unrealized +36.6%
BWMN BOWMAN CONSULTING GROUP 0.0%
Value $117K Shares 4,161 Est. Cost $29.20 Unrealized +4.3%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $116K Shares 7,908 Est. Cost $14.81 Unrealized -1.9%
SEI SOLARIS OILFIELD INFRA 0.0%
Value $116K Shares 10,921 Est. Cost $9.70 Unrealized -2.9%
UNTY UNITY BANCORP INC 0.0%
Value $116K Shares 4,961 Est. Cost $26.46 Unrealized -9.9%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $116K Shares 4,376 Est. Cost $17.88 Unrealized +44.8%
SOUN SOUNDHOUND AI INC - A 0.0%
Value $115K Shares 57,283 Est. Cost $2.96 Unrealized -14.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $115K Shares 16,009 Est. Cost $9.69 Unrealized -16.9%
โ€” SUMMIT FINANCIAL GROUP IN 0.0%
Value $115K Shares 5,102 Est. Cost $24.86 Unrealized โ€”
KRT KARAT PACKAGING INC 0.0%
Value $114K Shares 4,933 Est. Cost $19.00 Unrealized +12.9%
STRS STRATUS PROPERTIES INC 0.0%
Value $114K Shares 4,147 Est. Cost $39.10 Unrealized -29.9%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $114K Shares 684 Est. Cost $226.63 Unrealized -16.9%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $113K Shares 6,834 Est. Cost $15.08 Unrealized +0.7%
BMEA BIOMEA FUSION INC 0.0%
Value $113K Shares 8,216 Est. Cost $30.95 Unrealized -41.7%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $113K Shares 10,112 Est. Cost $47.74 Unrealized -66.3%
EOLS EVOLUS INC 0.0%
Value $113K Shares 12,335 Est. Cost $10.78 Unrealized -16.8%
PNTG PENNANT GROUP INC/THE 0.0%
Value $113K Shares 10,108 Est. Cost $23.11 Unrealized -49.9%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $112K Shares 3,725 Est. Cost $14.70 Unrealized +113.9%
CARE CARTER BANKSHARES INC 0.0%
Value $112K Shares 8,940 Est. Cost $8.50 Unrealized +69.0%
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value $112K Shares 13,148 Est. Cost $8.85 Unrealized +5.3%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $112K Shares 11,160 Est. Cost $13.81 Unrealized โ€”
ALCO ALICO INC 0.0%
Value $112K Shares 4,473 Est. Cost $37.80 Unrealized -35.3%
GEVO GEVO INC 0.0%
Value $111K Shares 93,507 Est. Cost $5.88 Unrealized -74.9%
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value $111K Shares 12,762 Est. Cost $12.44 Unrealized โ€”
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $111K Shares 12,372 Est. Cost $12.47 Unrealized -22.1%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $111K Shares 8,543 Est. Cost $28.79 Unrealized -40.0%
โ€” ALPINE IMMUNE SCIENCES IN 0.0%
Value $110K Shares 9,634 Est. Cost $10.06 Unrealized โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $110K Shares 4,063 Est. Cost $22.76 Unrealized +15.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $109K Shares 60,102 Est. Cost $2.48 Unrealized -0.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $109K Shares 5,624 Est. Cost $13.51 Unrealized +63.0%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $109K Shares 26,755 Est. Cost $19.42 Unrealized โ€”
RSKD RISKIFIED LTD 0.0%
Value $109K Shares 24,258 Est. Cost $4.61 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value $109K Shares 7,086 Est. Cost $15.69 Unrealized -6.8%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $109K Shares 4,793 Est. Cost $25.03 Unrealized -7.8%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $108K Shares 5,448 Est. Cost $14.29 Unrealized +24.8%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $108K Shares 5,929 Est. Cost $29.23 Unrealized -41.6%
โ€” EVANS BANCORP INC 0.0%
Value $108K Shares 4,043 Est. Cost $24.95 Unrealized โ€”
MVBF MVB FINANCIAL CORP 0.0%
Value $108K Shares 4,795 Est. Cost $19.68 Unrealized +11.1%
SILC SILICOM LTD 0.0%
Value $108K Shares 4,146 Est. Cost $34.16 Unrealized -13.1%
CVRX CVRX INC 0.0%
Value $108K Shares 7,117 Est. Cost $12.27 Unrealized +34.1%
โ€” CROSSFIRST BANKSHARES 0.0%
Value $108K Shares 10,670 Est. Cost $10.60 Unrealized โ€”
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $107K Shares 21,963 Est. Cost $6.27 Unrealized โ€”
TCX TUCOWS INC-CLASS A 0.0%
Value $107K Shares 5,245 Est. Cost $60.89 Unrealized -60.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $107K Shares 7,486 Est. Cost $12.57 Unrealized +6.8%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $106K Shares 5,465 Est. Cost $17.02 Unrealized +19.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $106K Shares 39,646 Est. Cost $5.27 Unrealized -44.6%
WLDN WILLDAN GROUP INC 0.0%
Value $106K Shares 5,200 Est. Cost $28.16 Unrealized -24.7%
STKL SUNOPTA INC 0.0%
Value $106K Shares 31,457 Est. Cost $6.99 Unrealized -28.4%
FNLC FIRST BANCORP INC 0.0%
Value $106K Shares 4,496 Est. Cost $11.53 Unrealized +88.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $106K Shares 33,217 Est. Cost $5.41 Unrealized -26.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $106K Shares 9,370 Est. Cost $6.03 Unrealized +1.1%
WEST WESTROCK COFFEE CO 0.0%
Value $105K Shares 11,897 Est. Cost $11.56 Unrealized -9.9%
โ€” MERUS NV 0.0%
Value $105K Shares 4,468 Est. Cost $16.95 Unrealized โ€”
โ€” SOUTHERN STATES BANCSHS 0.0%
Value $105K Shares 4,663 Est. Cost $21.12 Unrealized โ€”
โ€” SCULPTOR CAPITAL MGMT INC 0.0%
Value $105K Shares 9,072 Est. Cost $19.48 Unrealized โ€”
NECB NORTHEAST COMMUNITY BANC 0.0%
Value $105K Shares 7,110 Est. Cost $12.39 Unrealized +16.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $105K Shares 2,646 Est. Cost $5.09 Unrealized +92.6%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $105K Shares 6,408 Est. Cost $16.25 Unrealized โ€”
WEYS WEYCO GROUP INC 0.0%
Value $105K Shares 4,133 Est. Cost $26.99 Unrealized -1.8%
WALD WALDENCAST ACQUISITION 0.0%
Value $104K Shares 11,080 Est. Cost $9.15 Unrealized -22.4%
HMC HONDA MOTOR-ADR 0.0%
Value $104K Shares 3,099 Est. Cost $33.64 Unrealized โ€”
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $104K Shares 2,629 Est. Cost $35.44 Unrealized +6.2%
ACNB ACNB CORP 0.0%
Value $103K Shares 3,267 Est. Cost $29.70 Unrealized +3.1%
CFFI C & F FINANCIAL CORP 0.0%
Value $103K Shares 1,926 Est. Cost $48.97 Unrealized +4.1%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $103K Shares 9,550 Est. Cost $11.21 Unrealized -1.4%
โ€” ENVIVA INC 0.0%
Value $103K Shares 13,759 Est. Cost $59.40 Unrealized โ€”
BPRN PRINCETON BANCORP INC 0.0%
Value $103K Shares 3,543 Est. Cost $25.30 Unrealized +5.0%
EVI EVI INDUSTRIES 0.0%
Value $102K Shares 4,126 Est. Cost $19.64 Unrealized +24.0%
PKBK PARKE BANCORP INC 0.0%
Value $102K Shares 6,284 Est. Cost $16.78 Unrealized -5.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $102K Shares 39,992 Est. Cost $8.58 Unrealized -65.1%
ARAY ACCURAY INC 0.0%
Value $102K Shares 37,489 Est. Cost $3.46 Unrealized -4.8%
OVLY OAK VALLEY BANCORP 0.0%
Value $102K Shares 4,055 Est. Cost $24.33 Unrealized +6.5%
โ€” LIONS GATE ENTMNT-A 0.0%
Value $101K Shares 11,953 Est. Cost $18.00 Unrealized โ€”
VABK VIRGINIA NATIONAL BANK 0.0%
Value $101K Shares 3,339 Est. Cost $31.54 Unrealized +8.3%
โ€” MERRIMACK PHARMACEUTICALS 0.0%
Value $101K Shares 8,207 Est. Cost $12.30 Unrealized โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $101K Shares 6,414 Est. Cost $41.52 Unrealized -56.7%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $101K Shares 5,569 Est. Cost $31.10 Unrealized -36.3%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value $101K Shares 7,128 Est. Cost $11.21 Unrealized +4.0%
MBI MBIA INC 0.0%
Value $101K Shares 14,018 Est. Cost $4.46 Unrealized -18.5%
OBIO ORCHESTRA BIOMED HOLDINGS 0.0%
Value $101K Shares 11,554 Est. Cost $15.06 Unrealized -55.3%
โ€” SOMALOGIC INC 0.0%
Value $101K Shares 42,125 Est. Cost $7.35 Unrealized โ€”
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $100K Shares 8,724 Est. Cost $28.24 Unrealized โ€”
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value $100K Shares 4,179 Est. Cost $23.72 Unrealized +5.1%
NN NEXTNAV INC 0.0%
Value $99,958 Shares 19,447 Est. Cost $4.81 Unrealized -16.1%
โ€” FIESTA RESTAURANT GROUP 0.0%
Value $99,904 Shares 11,809 Est. Cost $7.94 Unrealized โ€”
GRND GRINDR INC 0.0%
Value $99,676 Shares 17,335 Est. Cost $6.08 Unrealized -8.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $99,646 Shares 5,855 Est. Cost $17.48 Unrealized -3.5%
FSBW FS BANCORP INC 0.0%
Value $99,002 Shares 3,356 Est. Cost $26.89 Unrealized +5.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $98,976 Shares 31,521 Est. Cost $6.61 Unrealized -38.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $98,627 Shares 12,726 Est. Cost $11.36 Unrealized โ€”
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $98,518 Shares 3,936 Est. Cost $27.79 Unrealized โ€”
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $98,490 Shares 12,692 Est. Cost $9.08 Unrealized +3.8%
JILL J JILL INC 0.0%
Value $98,420 Shares 3,325 Est. Cost $22.35 Unrealized +2.1%
โ€” ENETI INC 0.0%
Value $98,220 Shares 9,744 Est. Cost $6.15 Unrealized โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value $97,875 Shares 7,250 Est. Cost $15.76 Unrealized โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $97,742 Shares 15,441 Est. Cost $37.78 Unrealized โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $97,152 Shares 9,235 Est. Cost $16.03 Unrealized -29.0%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $96,935 Shares 40,729 Est. Cost $1.77 Unrealized โ€”
KODK EASTMAN KODAK COMPANY 0.0%
Value $96,641 Shares 22,955 Est. Cost $4.99 Unrealized -2.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $96,315 Shares 25,346 Est. Cost $5.15 Unrealized -21.6%
ZUMZ ZUMIEZ INC 0.0%
Value $96,049 Shares 5,396 Est. Cost $30.43 Unrealized -40.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $95,967 Shares 3,467 Est. Cost $21.20 Unrealized +26.0%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $95,905 Shares 9,959 Est. Cost $10.85 Unrealized -5.9%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $95,745 Shares 3,945 Est. Cost $30.36 Unrealized -20.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $95,643 Shares 3,764 Est. Cost $23.99 Unrealized +5.8%
PETS PETMED EXPRESS INC 0.0%
Value $95,510 Shares 9,318 Est. Cost $28.18 Unrealized -56.2%
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value $95,314 Shares 44,332 Est. Cost $2.63 Unrealized +13.9%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $94,991 Shares 15,701 Est. Cost $5.74 Unrealized +42.7%
IMMR IMMERSION CORPORATION 0.0%
Value $94,926 Shares 14,361 Est. Cost $7.39 Unrealized -5.7%
โ€” 2U INC 0.0%
Value $94,902 Shares 38,422 Est. Cost $29.87 Unrealized โ€”
โ€” CODORUS VALLEY BANCORP IN 0.0%
Value $94,691 Shares 5,080 Est. Cost $19.59 Unrealized โ€”
SLDP SOLID POWER INC 0.0%
Value $94,427 Shares 46,746 Est. Cost $7.05 Unrealized -66.4%
OOMA OOMA INC 0.0%
Value $94,323 Shares 7,250 Est. Cost $10.19 Unrealized +38.7%
GENC GENCOR INDUSTRIES INC 0.0%
Value $94,176 Shares 6,665 Est. Cost $14.33 Unrealized +2.5%
โ€” ALTUS POWER INC 0.0%
Value $93,833 Shares 17,873 Est. Cost $6.20 Unrealized โ€”
PLBC PLUMAS BANCORP 0.0%
Value $93,748 Shares 2,746 Est. Cost $35.37 Unrealized -0.6%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $93,643 Shares 13,006 Est. Cost $14.64 Unrealized -34.9%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $93,265 Shares 5,851 Est. Cost $29.28 Unrealized -30.4%
โ€” SERES THERAPEUTICS INC 0.0%
Value $93,070 Shares 39,105 Est. Cost $12.82 Unrealized โ€”
NATH NATHAN'S FAMOUS INC 0.0%
Value $92,989 Shares 1,316 Est. Cost $74.67 Unrealized +0.9%
IHRT IHEARTMEDIA INC 0.0%
Value $92,639 Shares 29,316 Est. Cost $18.69 Unrealized -79.8%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $92,636 Shares 11,953 Est. Cost $13.19 Unrealized -39.4%
FDBC FIDELITY D & D BANCORP 0.0%
Value $92,525 Shares 2,038 Est. Cost $39.58 Unrealized +9.2%
CPS COOPER-STANDARD HOLDING 0.0%
Value $92,517 Shares 6,894 Est. Cost $12.23 Unrealized +29.6%
ATLO AMES NATIONAL CORP 0.0%
Value $92,439 Shares 5,572 Est. Cost $16.57 Unrealized -0.7%
CLAR CLARUS CORP 0.0%
Value $92,413 Shares 12,224 Est. Cost $17.85 Unrealized -57.5%
IBEX IBEX LTD 0.0%
Value $92,113 Shares 5,962 Est. Cost $21.00 Unrealized -11.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $91,939 Shares 13,661 Est. Cost $10.10 Unrealized -18.9%
WTBA WEST BANCORPORATION 0.0%
Value $91,939 Shares 5,637 Est. Cost $20.00 Unrealized -7.6%
FNKO FUNKO INC-CLASS A 0.0%
Value $91,907 Shares 12,014 Est. Cost $20.89 Unrealized -64.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $91,849 Shares 45,246 Est. Cost $2.79 Unrealized -24.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $91,547 Shares 4,457 Est. Cost $20.65 Unrealized +4.7%
PGEN PRECIGEN INC 0.0%
Value $91,178 Shares 64,210 Est. Cost $8.15 Unrealized -82.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $90,992 Shares 48,659 Est. Cost $1.83 Unrealized +4.4%
โ€” GRAPHITE BIO INC 0.0%
Value $90,731 Shares 36,585 Est. Cost $2.60 Unrealized โ€”
GOTU GSX TECHEDU INC - ADR 0.0%
Value $90,451 Shares 32,772 Est. Cost $2.88 Unrealized โ€”
JAKK JAKKS PACIFIC INC 0.0%
Value $90,106 Shares 4,847 Est. Cost $20.60 Unrealized -11.9%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $89,965 Shares 4,282 Est. Cost $17.15 Unrealized +17.0%
ITIC INVESTORS TITLE CO 0.0%
Value $89,891 Shares 607 Est. Cost $155.24 Unrealized -3.2%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value $89,856 Shares 3,456 Est. Cost $20.42 Unrealized +26.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $89,567 Shares 4,205 Est. Cost $22.03 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE 0.0%
Value $89,424 Shares 5,466 Est. Cost $20.12 Unrealized โ€”
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $88,932 Shares 57,008 Est. Cost $43.05 Unrealized โ€”
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value $88,806 Shares 6,033 Est. Cost $17.75 Unrealized โ€”
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $88,729 Shares 17,640 Est. Cost $11.52 Unrealized -44.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $88,589 Shares 27,946 Est. Cost $27.65 Unrealized -84.2%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $88,285 Shares 6,663 Est. Cost $12.56 Unrealized +12.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $88,158 Shares 8,051 Est. Cost $13.33 Unrealized -1.6%
BTBT BIT DIGITAL INC 0.0%
Value $88,001 Shares 41,122 Est. Cost $2.59 Unrealized +21.4%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $87,742 Shares 1,831 Est. Cost $74.49 Unrealized -26.9%
MFG FOREIGN STOCK MODEL 0.0%
Value $87,661 Shares 25,557 Est. Cost $3.43 Unrealized โ€”
MGNX MACROGENICS INC 0.0%
Value $87,529 Shares 18,783 Est. Cost $10.96 Unrealized -54.6%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $87,482 Shares 2,034 Est. Cost $47.44 Unrealized -9.0%
โ€” PACTIV EVERGREEN INC 0.0%
Value $87,243 Shares 10,731 Est. Cost $15.08 Unrealized โ€”
โ€” CENTRAL VALLEY COMM BANC 0.0%
Value $87,242 Shares 6,183 Est. Cost $15.45 Unrealized โ€”
USCB USCB FINANCIAL HOLDINGS 0.0%
Value $87,086 Shares 8,286 Est. Cost $13.24 Unrealized -16.2%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $86,135 Shares 24,332 Est. Cost $10.07 Unrealized -62.7%
INOD INNODATA INC 0.0%
Value $85,727 Shares 10,050 Est. Cost $9.32 Unrealized +20.3%
โ€” ICOSAVAX INC 0.0%
Value $85,366 Shares 11,015 Est. Cost $12.47 Unrealized โ€”
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $85,264 Shares 16,884 Est. Cost $6.53 Unrealized -16.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $84,866 Shares 44,549 Est. Cost $2.23 Unrealized -4.2%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $84,713 Shares 14,407 Est. Cost $5.33 Unrealized +2.5%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $84,162 Shares 3,252 Est. Cost $28.69 Unrealized +4.5%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $84,007 Shares 7,024 Est. Cost $10.19 Unrealized +25.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $84,003 Shares 3,261 Est. Cost $27.41 Unrealized +4.6%
DOMO DOMO INC - CLASS B 0.0%
Value $83,915 Shares 8,554 Est. Cost $36.31 Unrealized -61.7%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $83,672 Shares 47,541 Est. Cost $2.09 Unrealized โ€”
COFS CHOICEONE FINANCIAL 0.0%
Value $83,549 Shares 4,254 Est. Cost $20.87 Unrealized +1.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $83,463 Shares 25,602 Est. Cost $4.60 Unrealized -23.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $83,235 Shares 4,663 Est. Cost $24.87 Unrealized -24.5%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $83,220 Shares 22,800 Est. Cost $4.03 Unrealized -5.2%
ESCA ESCALADE INC 0.0%
Value $83,041 Shares 5,424 Est. Cost $12.15 Unrealized +8.5%
โ€” INTEVAC INC 0.0%
Value $82,770 Shares 26,614 Est. Cost $3.75 Unrealized โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $82,592 Shares 11,600 Est. Cost $10.11 Unrealized โ€”
ZVRA KEMPHARM INC 0.0%
Value $82,268 Shares 17,068 Est. Cost $5.38 Unrealized -7.2%
โ€” SHARECARE INC 0.0%
Value $81,988 Shares 87,184 Est. Cost $1.80 Unrealized โ€”
โ€” TEEKAY CORP 0.0%
Value $81,672 Shares 13,237 Est. Cost $3.63 Unrealized โ€”
ALEC ALECTOR INC 0.0%
Value $81,447 Shares 12,569 Est. Cost $21.35 Unrealized -69.7%
MAX MEDIAALPHA INC 0.0%
Value $81,427 Shares 9,858 Est. Cost $34.88 Unrealized -74.4%
โ€” AMERICAN WELL CORP 0.0%
Value $81,411 Shares 69,582 Est. Cost $12.51 Unrealized โ€”
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $81,387 Shares 6,590 Est. Cost $6.04 Unrealized +68.8%
โ€” LUTHER BURBANK CORP 0.0%
Value $81,354 Shares 9,685 Est. Cost $11.76 Unrealized โ€”
โ€” PENNS WOODS BANCORP INC 0.0%
Value $81,327 Shares 3,858 Est. Cost $24.97 Unrealized โ€”
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $81,040 Shares 10,791 Est. Cost $8.31 Unrealized -2.1%
RGCO RGC RESOURCES INC 0.0%
Value $81,033 Shares 4,684 Est. Cost $20.56 Unrealized -8.8%
KLTR KALTURA INC 0.0%
Value $80,931 Shares 46,781 Est. Cost $1.86 Unrealized +6.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $80,913 Shares 9,928 Est. Cost $11.55 Unrealized -30.4%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $80,815 Shares 19,711 Est. Cost $27.54 Unrealized โ€”
AFCG AFC GAMMA INC 0.0%
Value $80,231 Shares 6,834 Est. Cost $7.62 Unrealized -17.2%
TRVI TREVI THERAPEUTICS 0.0%
Value $80,191 Shares 36,785 Est. Cost $2.52 Unrealized -10.2%
NODK NI HOLDINGIS INC 0.0%
Value $80,039 Shares 6,219 Est. Cost $16.65 Unrealized -20.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $79,941 Shares 16,551 Est. Cost $5.16 Unrealized -5.5%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $79,868 Shares 15,041 Est. Cost $23.92 Unrealized -64.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $79,630 Shares 10,131 Est. Cost $25.70 Unrealized -64.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $79,532 Shares 9,502 Est. Cost $13.74 Unrealized -30.8%
PAYS PAYSIGN INC 0.0%
Value $79,283 Shares 40,658 Est. Cost $3.08 Unrealized -33.0%
โ€” PROKIDNEY CORP 0.0%
Value $79,115 Shares 17,274 Est. Cost $11.19 Unrealized โ€”
VITL VITAL FARMS INC 0.0%
Value $79,010 Shares 6,823 Est. Cost $29.32 Unrealized -60.7%
TREE LENDING TREE INC 0.0%
Value $78,911 Shares 5,091 Est. Cost $123.23 Unrealized โ€”
NKSH NATIONAL BANKSHARES INC 0.0%
Value $78,826 Shares 3,148 Est. Cost $25.73 Unrealized -5.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $78,736 Shares 8,323 Est. Cost $13.30 Unrealized -9.0%
HBT HBT FINANCIAL INC 0.0%
Value $78,687 Shares 4,314 Est. Cost $17.05 Unrealized +11.6%
CELC CELCUITY INC 0.0%
Value $78,513 Shares 8,590 Est. Cost $10.38 Unrealized -5.2%
EVEX EVE HOLDING INC 0.0%
Value $78,009 Shares 9,410 Est. Cost $8.32 Unrealized +4.4%
PKE PARK AEROSPACE CORP 0.0%
Value $77,821 Shares 5,011 Est. Cost $17.39 Unrealized -17.2%
โ€” BAKKT HOLDINGS INC 0.0%
Value $77,435 Shares 66,184 Est. Cost $2.12 Unrealized โ€”
โ€” CORECARD CORP 0.0%
Value $77,180 Shares 3,859 Est. Cost $25.28 Unrealized โ€”
EHTH E HEALTH INC 0.0%
Value $77,145 Shares 10,425 Est. Cost $55.46 Unrealized -85.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $76,918 Shares 17,805 Est. Cost $8.34 Unrealized -33.4%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $76,696 Shares 10,281 Est. Cost $8.31 Unrealized โ€”
AOMR ANGEL OAK MTG REIT INC 0.0%
Value $76,497 Shares 8,968 Est. Cost $16.46 Unrealized โ€”
EGHT 8X8 INC 0.0%
Value $76,485 Shares 30,351 Est. Cost $9.61 Unrealized -63.0%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $76,156 Shares 5,899 Est. Cost $13.22 Unrealized -12.9%
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value $76,028 Shares 45,800 Est. Cost $2.37 Unrealized -24.4%
SMTI SANARA MEDTECH INC 0.0%
Value $75,926 Shares 2,439 Est. Cost $37.35 Unrealized +3.7%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $75,893 Shares 51,628 Est. Cost $6.08 Unrealized โ€”
CMCL CALEDONIA MINING CORP 0.0%
Value $75,833 Shares 7,691 Est. Cost $12.70 Unrealized -19.9%
SES SES AI CORP 0.0%
Value $75,734 Shares 33,363 Est. Cost $1.94 Unrealized +25.2%
TELA TELA BIO INC 0.0%
Value $75,712 Shares 9,464 Est. Cost $10.21 Unrealized -9.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $75,571 Shares 38,361 Est. Cost $3.12 Unrealized -20.8%
TSE TRINSEO PLC 0.0%
Value $75,246 Shares 9,210 Est. Cost $43.60 Unrealized -71.5%
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value $75,131 Shares 12,691 Est. Cost $8.47 Unrealized -21.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value $74,844 Shares 12,772 Est. Cost $7.91 Unrealized -4.3%
PMTS CPI CARD GROUP INC 0.0%
Value $74,747 Shares 4,036 Est. Cost $32.02 Unrealized -33.4%
NVCT NUVECTIS PHARMA INC 0.0%
Value $74,401 Shares 5,772 Est. Cost $15.94 Unrealized -9.1%
โ€” 23ANDME HOLDING CO 0.0%
Value $74,380 Shares 76,076 Est. Cost $2.56 Unrealized โ€”
MXCT MAXCYTE INC 0.0%
Value $74,375 Shares 23,838 Est. Cost $10.04 Unrealized -60.0%
XOMA XOMA CORP 0.0%
Value $74,353 Shares 5,277 Est. Cost $18.70 Unrealized -16.1%
โ€” TURNSTONE BIOLOGICS CORP 0.0%
Value $74,336 Shares 18,867 Est. Cost $3.94 Unrealized โ€”
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value $74,239 Shares 13,498 Est. Cost $6.81 Unrealized -5.4%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $74,201 Shares 6,764 Est. Cost $12.64 Unrealized -8.6%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $73,978 Shares 2,416 Est. Cost $41.63 Unrealized -19.1%
EXFY EXPENSIFY INC - A 0.0%
Value $73,970 Shares 22,760 Est. Cost $7.30 Unrealized -26.0%
โ€” ALLOVIR INC 0.0%
Value $73,934 Shares 34,388 Est. Cost $6.39 Unrealized โ€”
CERS CERUS CORP 0.0%
Value $73,822 Shares 45,569 Est. Cost $5.19 Unrealized -59.9%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $73,766 Shares 4,208 Est. Cost $32.63 Unrealized -43.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $73,545 Shares 15,386 Est. Cost $13.10 Unrealized -52.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $73,382 Shares 19,110 Est. Cost $3.40 Unrealized +5.9%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $73,106 Shares 978 Est. Cost $74.75 Unrealized โ€”
CRD/A CRAWFORD & CO CL A 0.0%
Value $72,983 Shares 7,814 Est. Cost $7.59 Unrealized +23.5%
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value $72,892 Shares 3,496 Est. Cost $22.69 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $72,828 Shares 28,900 Est. Cost $3.22 Unrealized -27.8%
โ€” THORNE HEALTHTECH INC 0.0%
Value $72,787 Shares 7,143 Est. Cost $6.25 Unrealized โ€”
โ€” ACELYRIN INC 0.0%
Value $72,705 Shares 7,149 Est. Cost $10.17 Unrealized โ€”
PRTS CARPARTS.COM INC 0.0%
Value $72,603 Shares 17,622 Est. Cost $13.54 Unrealized -67.3%
HFFG HF FOODS GROUP INC 0.0%
Value $71,770 Shares 18,078 Est. Cost $9.33 Unrealized -49.0%
AXGN AXOGEN INC 0.0%
Value $71,675 Shares 14,335 Est. Cost $23.52 Unrealized -70.6%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $71,558 Shares 19,713 Est. Cost $5.71 Unrealized -25.8%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $71,551 Shares 2,393 Est. Cost $19.03 Unrealized +47.3%
โ€” AGILITI INC 0.0%
Value $71,533 Shares 11,022 Est. Cost $20.09 Unrealized โ€”
OMER OMEROS CORP 0.0%
Value $71,414 Shares 24,457 Est. Cost $5.79 Unrealized -30.7%
โ€” STERLING BANCORP INC/MI 0.0%
Value $71,090 Shares 12,173 Est. Cost $5.71 Unrealized โ€”
โ€” GRITSTONE BIO INC 0.0%
Value $71,081 Shares 41,326 Est. Cost $1.94 Unrealized โ€”
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $70,165 Shares 3,998 Est. Cost $11.58 Unrealized +44.3%
IMRX IMMUNEERING CORP 0.0%
Value $70,164 Shares 9,136 Est. Cost $9.60 Unrealized -4.3%
โ€” VOXX INTERNATIONAL CORP 0.0%
Value $70,056 Shares 8,779 Est. Cost $12.48 Unrealized โ€”
MCHB HOMESTREET INC 0.0%
Value $69,674 Shares 8,944 Est. Cost $30.62 Unrealized -71.0%
โ€” HERSHA HOSPITALITY TRUST 0.0%
Value $69,493 Shares 7,048 Est. Cost $10.06 Unrealized โ€”
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $69,020 Shares 7,888 Est. Cost $15.24 Unrealized -38.8%
BW BABCOCK & WILCOX ENT 0.0%
Value $68,867 Shares 16,358 Est. Cost $8.26 Unrealized -36.8%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $68,691 Shares 8,197 Est. Cost $8.79 Unrealized -11.4%
BFLY BUTTERFLY NETWORK IN 0.0%
Value $68,523 Shares 58,070 Est. Cost $10.84 Unrealized -82.1%
KRMD REPRO-MED SYSTEMS 0.0%
Value $68,507 Shares 25,373 Est. Cost $3.91 Unrealized -29.9%
โ€” 2SEVENTY BIO INC 0.0%
Value $68,451 Shares 17,462 Est. Cost $20.61 Unrealized โ€”
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $68,102 Shares 6,341 Est. Cost $29.02 Unrealized -62.9%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $67,973 Shares 2,265 Est. Cost $30.29 Unrealized -2.2%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $67,811 Shares 4,757 Est. Cost $10.50 Unrealized +24.4%
โ€” EYENOVIA INC 0.0%
Value $67,706 Shares 40,787 Est. Cost $2.37 Unrealized โ€”
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $67,384 Shares 8,268 Est. Cost $8.79 Unrealized +15.2%
โ€” TILE SHOP HLDGS INC 0.0%
Value $67,247 Shares 12,249 Est. Cost $3.05 Unrealized โ€”
CRMD CORMEDIX INC 0.0%
Value $67,155 Shares 18,150 Est. Cost $4.92 Unrealized -19.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $67,069 Shares 4,327 Est. Cost $17.82 Unrealized -11.3%
โ€” LONGBOARD PHARMACEUTICALS 0.0%
Value $67,026 Shares 12,055 Est. Cost $7.32 Unrealized โ€”
TEAD OUTBRAIN INC 0.0%
Value $66,894 Shares 13,736 Est. Cost $13.12 Unrealized -59.8%
METC RAMACO RESOURCES INC 0.0%
Value $66,248 Shares 6,028 Est. Cost $7.90 Unrealized +2.2%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $66,193 Shares 18,135 Est. Cost $3.04 Unrealized +8.3%
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $66,073 Shares 31,766 Est. Cost $3.62 Unrealized โ€”
MONDQ MONDEE HOLDINGS INC 0.0%
Value $65,688 Shares 18,400 Est. Cost $8.91 Unrealized โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $65,522 Shares 3,794 Est. Cost $12.75 Unrealized โ€”
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $65,506 Shares 9,358 Est. Cost $20.00 Unrealized -62.4%
โ€” PERFORMANT FINANCIAL CORP 0.0%
Value $65,298 Shares 28,893 Est. Cost $2.69 Unrealized โ€”
โ€” IKENA ONCOLOGY INC 0.0%
Value $65,218 Shares 15,062 Est. Cost $6.52 Unrealized โ€”
INTT INTEST CORP 0.0%
Value $65,110 Shares 4,292 Est. Cost $21.97 Unrealized -15.9%
KVYO KLAVIYO INC - CLASS A 0.0%
Value $65,033 Shares 1,885 Est. Cost $34.31 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $64,932 Shares 48,457 Est. Cost $9.12 Unrealized -81.7%
โ€” LIVEVOX HOLDINGS INC 0.0%
Value $64,375 Shares 19,274 Est. Cost $1.66 Unrealized โ€”
SVRA SAVARA INC 0.0%
Value $64,075 Shares 16,951 Est. Cost $2.35 Unrealized +51.7%
ALT ALTIMMUNE INC 0.0%
Value $64,012 Shares 24,620 Est. Cost $4.46 Unrealized -35.6%
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value $63,642 Shares 42,147 Est. Cost $2.53 Unrealized -31.4%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $63,550 Shares 10,367 Est. Cost $9.93 Unrealized -32.2%
STKS ONE GROUP HOSPITALITY 0.0%
Value $63,481 Shares 11,542 Est. Cost $11.02 Unrealized โ€”
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $63,279 Shares 10,306 Est. Cost $29.89 Unrealized -77.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $62,931 Shares 14,047 Est. Cost $4.51 Unrealized +4.1%
โ€” DASEKE INC 0.0%
Value $62,827 Shares 12,247 Est. Cost $8.18 Unrealized โ€”
ONL ORION OFFICE REIT INC 0.0%
Value $62,369 Shares 11,971 Est. Cost $18.66 Unrealized โ€”
RELL RICHARDSON ELECTRONICS 0.0%
Value $62,290 Shares 5,699 Est. Cost $16.17 Unrealized -24.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $62,260 Shares 20,149 Est. Cost $5.98 Unrealized -37.2%
CTGO CONTANGO ORE INC 0.0%
Value $62,148 Shares 3,426 Est. Cost $28.89 Unrealized -30.9%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value $62,130 Shares 7,776 Est. Cost $9.43 Unrealized +16.3%
GRWG GROWGENERATION CORP 0.0%
Value $62,111 Shares 21,271 Est. Cost $18.67 Unrealized -82.4%
EVCM EVERCOMMERCE INC 0.0%
Value $62,096 Shares 6,191 Est. Cost $14.43 Unrealized -25.5%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $62,006 Shares 12,918 Est. Cost $60.66 Unrealized -91.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $61,852 Shares 7,693 Est. Cost $13.40 Unrealized -11.1%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $61,579 Shares 12,723 Est. Cost $19.72 Unrealized -62.0%
STHO STAR HOLDINGS 0.0%
Value $61,461 Shares 4,909 Est. Cost $19.36 Unrealized -28.2%
ELA ENVELA CORP 0.0%
Value $61,374 Shares 12,948 Est. Cost $6.96 Unrealized -13.2%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $61,151 Shares 6,757 Est. Cost $26.59 Unrealized -60.8%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $61,100 Shares 17,710 Est. Cost $20.44 Unrealized -80.4%
โ€” QURATE RETAIL GROUP 0.0%
Value $61,059 Shares 8,013 Est. Cost $8.30 Unrealized โ€”
EVGO EVGO INC 0.0%
Value $60,840 Shares 18,000 Est. Cost $9.50 Unrealized -56.7%
AUDC AUDIOCODES LTD 0.0%
Value $60,670 Shares 6,001 Est. Cost $15.08 Unrealized -38.1%
โ€” ALLAKOS INC 0.0%
Value $60,607 Shares 26,699 Est. Cost $4.31 Unrealized โ€”
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $60,405 Shares 5,825 Est. Cost $29.25 Unrealized -53.1%
ATOM ATOMERA INC 0.0%
Value $60,328 Shares 9,637 Est. Cost $11.87 Unrealized -39.9%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $60,210 Shares 5,333 Est. Cost $10.99 Unrealized +0.9%
VALU VALUE LINE INC 0.0%
Value $60,071 Shares 1,374 Est. Cost $17.27 Unrealized +189.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $59,832 Shares 6,539 Est. Cost $8.09 Unrealized +17.8%
โ€” ITERIS INC 0.0%
Value $59,827 Shares 14,451 Est. Cost $3.96 Unrealized โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $59,769 Shares 28,193 Est. Cost $31.77 Unrealized -89.6%
KGS KODIAK GAS SERVICES INC 0.0%
Value $59,451 Shares 3,325 Est. Cost $17.83 Unrealized 0.0%
SMR NUSCALE POWER CORP 0.0%
Value $59,359 Shares 12,114 Est. Cost $11.06 Unrealized -40.4%
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $59,279 Shares 7,639 Est. Cost $8.85 Unrealized -20.8%
FFWM FIRST FOUNDATION INC 0.0%
Value $59,231 Shares 9,742 Est. Cost $20.16 Unrealized -67.5%
MPX MARINE PRODUCTS CORP 0.0%
Value $58,943 Shares 4,148 Est. Cost $8.32 Unrealized +51.9%
โ€” OPTINOSE INC 0.0%
Value $58,833 Shares 47,832 Est. Cost $1.23 Unrealized โ€”
โ€” BIOVIE INC 0.0%
Value $58,771 Shares 17,235 Est. Cost $4.31 Unrealized โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $58,732 Shares 39,684 Est. Cost $27.39 Unrealized โ€”
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $58,595 Shares 4,318 Est. Cost $16.93 Unrealized โ€”
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $58,558 Shares 12,225 Est. Cost $17.15 Unrealized -62.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $58,197 Shares 6,488 Est. Cost $17.32 Unrealized -37.9%
โ€” OVERSEAS SHIPHOLDING GROU 0.0%
Value $58,023 Shares 13,217 Est. Cost $4.17 Unrealized โ€”
IBRX IMMUNITYBIO INC 0.0%
Value $57,881 Shares 34,249 Est. Cost $15.80 Unrealized -87.3%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $57,743 Shares 22,556 Est. Cost $5.30 Unrealized โ€”
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $57,693 Shares 14,793 Est. Cost $5.86 Unrealized -21.6%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $57,542 Shares 5,255 Est. Cost $23.11 Unrealized โ€”
โ€” MACATAWA BANK CORP 0.0%
Value $57,523 Shares 6,420 Est. Cost $9.33 Unrealized โ€”
GASS STEALTHGAS INC 0.0%
Value $57,399 Shares 11,400 Est. Cost $4.86 Unrealized 0.0%
METCB RAMACO RESOURCES INC 0.0%
Value $57,097 Shares 4,786 Est. Cost $8.57 Unrealized +16.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $57,055 Shares 12,037 Est. Cost $8.59 Unrealized -31.4%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $56,780 Shares 4,341 Est. Cost $8.36 Unrealized +51.5%
RBB RBB BANCORP 0.0%
Value $56,743 Shares 4,440 Est. Cost $28.47 Unrealized -52.2%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $56,645 Shares 51,968 Est. Cost $1.92 Unrealized โ€”
โ€” URBAN ONE INC- CLASS D 0.0%
Value $56,512 Shares 11,235 Est. Cost $4.30 Unrealized โ€”
ZURA ZURA BIO LTD 0.0%
Value $56,265 Shares 8,525 Est. Cost $8.01 Unrealized -16.6%
โ€” INOZYME PHARMA INC 0.0%
Value $56,175 Shares 13,375 Est. Cost $5.57 Unrealized โ€”
HQI HIREQUEST INC 0.0%
Value $56,119 Shares 3,637 Est. Cost $22.30 Unrealized -10.4%
SGMT SAGIMET BIOSCIENCS INC -A 0.0%
Value $55,942 Shares 6,357 Est. Cost $13.31 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $55,867 Shares 24,720 Est. Cost $7.78 Unrealized -70.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $55,855 Shares 6,845 Est. Cost $15.67 Unrealized -45.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $55,713 Shares 4,046 Est. Cost $11.90 Unrealized +24.6%
BCML BAYCOM CORP 0.0%
Value $55,555 Shares 2,892 Est. Cost $20.33 Unrealized -12.4%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $55,028 Shares 11,834 Est. Cost $14.39 Unrealized โ€”
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value $54,789 Shares 10,165 Est. Cost $9.33 Unrealized โ€”
TCBX THIRD COAST BANCSHARES 0.0%
Value $54,771 Shares 3,203 Est. Cost $24.18 Unrealized -22.7%
LQDA LIQUIDIA CORP 0.0%
Value $54,511 Shares 8,598 Est. Cost $5.20 Unrealized +38.5%
โ€” IGM BIOSCIENCES INC 0.0%
Value $54,500 Shares 6,527 Est. Cost $54.87 Unrealized โ€”
SRTA BLADE AIR MOBILITY INC 0.0%
Value $54,486 Shares 21,037 Est. Cost $7.19 Unrealized -51.2%
QUAD QUAD GRAPHICS INC 0.0%
Value $54,254 Shares 10,786 Est. Cost $4.84 Unrealized +8.3%
โ€” PLAYAGS INC 0.0%
Value $54,175 Shares 8,309 Est. Cost $5.65 Unrealized โ€”
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $54,120 Shares 8,729 Est. Cost $8.50 Unrealized -22.2%
โ€” POLYMET MINING CORP 0.0%
Value $53,926 Shares 25,926 Est. Cost $3.60 Unrealized โ€”
โ€” CITIUS PHARMACEUTICALS 0.0%
Value $53,625 Shares 78,354 Est. Cost $1.19 Unrealized โ€”
ACIC AMERICAN COASTAL INSURANC 0.0%
Value $53,441 Shares 7,261 Est. Cost $3.91 Unrealized +50.0%
FIHL FIDELIS INSURANCE HLDGS L 0.0%
Value $53,200 Shares 3,624 Est. Cost $13.55 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $52,925 Shares 5,832 Est. Cost $12.10 Unrealized -11.3%
โ€” CUTERA INC 0.0%
Value $52,874 Shares 8,783 Est. Cost $28.73 Unrealized โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $52,676 Shares 7,206 Est. Cost $16.47 Unrealized -49.5%
โ€” SCILEX HOLDING CO 0.0%
Value $52,459 Shares 37,471 Est. Cost $8.20 Unrealized โ€”
NNOX NANO-X IMAGING LTD 0.0%
Value $52,395 Shares 7,987 Est. Cost $11.35 Unrealized -9.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value $51,902 Shares 36,551 Est. Cost $3.21 Unrealized -40.3%
KVHI K V H INDUSTRIES INC 0.0%
Value $51,785 Shares 10,154 Est. Cost $10.03 Unrealized -32.5%
โ€” LIBERTY TRIPADVISOR 0.0%
Value $51,556 Shares 1,756 Est. Cost $46.63 Unrealized โ€”
HLLY HOLLEY INC 0.0%
Value $51,457 Shares 10,312 Est. Cost $10.85 Unrealized -47.8%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $51,439 Shares 7,338 Est. Cost $25.67 Unrealized โ€”
โ€” LIVEPERSON INC 0.0%
Value $51,301 Shares 13,188 Est. Cost $23.55 Unrealized โ€”
JANX JANUX THERAPEUTICS INC 0.0%
Value $51,257 Shares 5,085 Est. Cost $17.51 Unrealized -34.2%
KFS KINGSWAY FINANCIAL SERV 0.0%
Value $51,227 Shares 6,785 Est. Cost $8.55 Unrealized -2.5%
DAVA ENDAVA PLC - ADR 0.0%
Value $51,156 Shares 892 Est. Cost $90.08 Unrealized โ€”
โ€” VERTEX ENERGY INC 0.0%
Value $50,877 Shares 11,433 Est. Cost $10.46 Unrealized โ€”
โ€” CAREMAX INC 0.0%
Value $50,045 Shares 23,606 Est. Cost $3.64 Unrealized โ€”
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $50,014 Shares 9,826 Est. Cost $5.90 Unrealized -9.2%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $50,003 Shares 14,125 Est. Cost $3.11 Unrealized +14.6%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $49,694 Shares 17,940 Est. Cost $6.21 Unrealized โ€”
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $49,555 Shares 10,680 Est. Cost $4.14 Unrealized +17.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $49,533 Shares 16,511 Est. Cost $28.23 Unrealized -87.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $49,441 Shares 2,009 Est. Cost $38.77 Unrealized -18.4%
TG TREDEGAR CORPORATION 0.0%
Value $49,426 Shares 9,136 Est. Cost $12.04 Unrealized -51.5%
WHWK AADI BIOSCIENCE INC 0.0%
Value $49,199 Shares 10,165 Est. Cost $14.83 Unrealized -60.8%
ZVIA ZEVIA PBC 0.0%
Value $48,760 Shares 21,964 Est. Cost $3.85 Unrealized -23.7%
INNV INNOVAGE HOLDING CORP 0.0%
Value $48,603 Shares 8,114 Est. Cost $22.80 Unrealized -71.5%
VERI VERITONE INC 0.0%
Value $48,065 Shares 18,630 Est. Cost $9.68 Unrealized -65.7%
DLTH DULUTH HOLDINGS INC 0.0%
Value $47,996 Shares 7,986 Est. Cost $25.50 Unrealized -73.9%
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $47,982 Shares 45,266 Est. Cost $1.12 Unrealized โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value $47,733 Shares 13,756 Est. Cost $13.64 Unrealized โ€”
RSI RUSH STREET INTERACTIVE 0.0%
Value $47,512 Shares 10,284 Est. Cost $18.48 Unrealized -77.2%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $47,442 Shares 37,356 Est. Cost $13.41 Unrealized โ€”
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $47,385 Shares 2,477 Est. Cost $11.05 Unrealized +68.8%
WULF TERAWULF INC 0.0%
Value $47,376 Shares 37,600 Est. Cost $2.93 Unrealized -19.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $47,233 Shares 734 Est. Cost $70.21 Unrealized โ€”
GSM FERROGLOBE PLC 0.0%
Value $47,195 Shares 9,076 Est. Cost $5.06 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $47,107 Shares 4,907 Est. Cost $9.27 Unrealized +21.8%
BCAB BIOATLA INC 0.0%
Value $46,585 Shares 27,403 Est. Cost $3.42 Unrealized -25.5%
โ€” VELO3D INC 0.0%
Value $46,245 Shares 29,644 Est. Cost $1.38 Unrealized โ€”
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $45,938 Shares 12,153 Est. Cost $6.64 Unrealized -1.1%
โ€” VOR BIOPHARMA INC 0.0%
Value $45,826 Shares 21,616 Est. Cost $3.07 Unrealized โ€”
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $45,557 Shares 7,923 Est. Cost $4.04 Unrealized +13.0%
TIOG TINGO GROUP INC 0.0%
Value $45,365 Shares 44,259 Est. Cost $2.25 Unrealized -44.0%
VHI VALHI INC 0.0%
Value $45,256 Shares 3,413 Est. Cost $31.32 Unrealized -56.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $45,233 Shares 35,338 Est. Cost $6.35 Unrealized -58.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $44,846 Shares 38,005 Est. Cost $10.46 Unrealized -85.7%
โ€” 374WATER INC 0.0%
Value $44,832 Shares 36,155 Est. Cost $2.39 Unrealized โ€”
RSVR RESERVOIR MEDIA INC 0.0%
Value $44,567 Shares 7,306 Est. Cost $7.82 Unrealized -28.2%
โ€” FORGE GLOBAL HLDGS INC 0.0%
Value $43,935 Shares 21,643 Est. Cost $2.43 Unrealized โ€”
VEL VELOCITY FINANCIAL INC 0.0%
Value $43,708 Shares 3,868 Est. Cost $10.61 Unrealized +14.7%
COOK TRAEGER INC 0.0%
Value $43,672 Shares 15,997 Est. Cost $22.84 Unrealized -81.4%
QSI QUANTUM-SI INC 0.0%
Value $43,612 Shares 26,272 Est. Cost $3.80 Unrealized -36.7%
DC DAKOTA GOLD CORP 0.0%
Value $43,607 Shares 16,902 Est. Cost $3.99 Unrealized -28.5%
โ€” DOUYU INTERNATIONAL HOLD 0.0%
Value $43,568 Shares 44,749 Est. Cost $1.05 Unrealized โ€”
HUMA HUMACYTE INC 0.0%
Value $43,516 Shares 14,852 Est. Cost $5.47 Unrealized -39.5%
BTMD BIOTE CORP CL A 0.0%
Value $43,167 Shares 8,431 Est. Cost $5.93 Unrealized -0.7%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $43,031 Shares 23,135 Est. Cost $2.11 Unrealized +8.6%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $42,953 Shares 20,750 Est. Cost $8.12 Unrealized โ€”
NIO NIO INC - ADR 0.0%
Value $42,940 Shares 4,750 Est. Cost $40.38 Unrealized โ€”
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $42,718 Shares 4,188 Est. Cost $9.77 Unrealized โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $42,608 Shares 24,917 Est. Cost $11.30 Unrealized -77.9%
BLNK BLINK CHARGING CO 0.0%
Value $42,540 Shares 13,902 Est. Cost $37.10 Unrealized -86.4%
SLQT SELECTQUOTE INC 0.0%
Value $42,486 Shares 36,313 Est. Cost $25.38 Unrealized -94.1%
BARK BARK INC 0.0%
Value $42,338 Shares 35,282 Est. Cost $2.52 Unrealized -44.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $42,111 Shares 10,688 Est. Cost $32.40 Unrealized -79.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $41,887 Shares 6,958 Est. Cost $24.70 Unrealized -69.3%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $41,874 Shares 9,326 Est. Cost $7.90 Unrealized -34.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $41,855 Shares 7,408 Est. Cost $6.33 Unrealized +7.3%
โ€” BEYOND AIR INC 0.0%
Value $41,275 Shares 17,868 Est. Cost $4.23 Unrealized โ€”
ARL AMERICAN REALTY INVESTORS 0.0%
Value $40,731 Shares 2,786 Est. Cost $18.84 Unrealized -0.0%
DHX DHI GROUP INC 0.0%
Value $39,933 Shares 13,050 Est. Cost $5.93 Unrealized -39.8%
ORANY ORANGE SA ADR 0.0%
Value $39,790 Shares 3,463 Est. Cost $11.49 Unrealized โ€”
โ€” ALLBIRDS INC 0.0%
Value $39,754 Shares 35,814 Est. Cost $3.92 Unrealized โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $39,484 Shares 5,075 Est. Cost $45.90 Unrealized -76.3%
NBIS YANDEX NV-A 0.0%
Value $39,319 Shares 2,076 Est. Cost $70.73 Unrealized โ€”
โ€” ESS TECH INC 0.0%
Value $39,307 Shares 20,908 Est. Cost $2.82 Unrealized โ€”
CATO CATO CORP/THE CLASS A 0.0%
Value $39,066 Shares 5,100 Est. Cost $13.03 Unrealized -46.8%
IHS IHS HOLDING LTD 0.0%
Value $38,994 Shares 7,026 Est. Cost $7.41 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $38,761 Shares 10,678 Est. Cost $20.19 Unrealized -78.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $38,593 Shares 10,237 Est. Cost $7.31 Unrealized -36.0%
PCB PCB BANCORP 0.0%
Value $38,347 Shares 2,482 Est. Cost $20.33 Unrealized -21.8%
โ€” CONTEXTLOGIC INC - A 0.0%
Value $38,342 Shares 8,694 Est. Cost $6.58 Unrealized โ€”
โ€” CHARGE ENTERPRISES INC 0.0%
Value $38,192 Shares 76,814 Est. Cost $4.73 Unrealized โ€”
GOCO GOHEALTH INC - CLASS A 0.0%
Value $38,167 Shares 2,634 Est. Cost $15.70 Unrealized +9.7%
โ€” TRIVAGO NV 0.0%
Value $38,030 Shares 36,219 Est. Cost $1.22 Unrealized โ€”
SNFCA SECURITY NATL FINL CORP 0.0%
Value $37,891 Shares 4,833 Est. Cost $6.68 Unrealized +11.8%
FF FUTUREFUEL CORP 0.0%
Value $37,664 Shares 5,253 Est. Cost $4.82 Unrealized +4.3%
ERAS ERASCA INC 0.0%
Value $37,448 Shares 19,009 Est. Cost $12.27 Unrealized -79.1%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $36,925 Shares 33,876 Est. Cost $8.02 Unrealized -78.1%
MG MISTRAS GROUP INC 0.0%
Value $36,608 Shares 6,717 Est. Cost $7.44 Unrealized -15.6%
RDW REDWIRE CORP 0.0%
Value $36,564 Shares 12,652 Est. Cost $4.81 Unrealized -33.2%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $36,425 Shares 33,727 Est. Cost $3.30 Unrealized โ€”
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $36,279 Shares 3,592 Est. Cost $13.12 Unrealized -22.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $36,000 Shares 7,332 Est. Cost $17.88 Unrealized -66.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $35,624 Shares 13,443 Est. Cost $36.27 Unrealized -83.1%
โ€” RALLYBIO CORP 0.0%
Value $35,496 Shares 10,533 Est. Cost $10.83 Unrealized โ€”
โ€” VERRICA PHARMACEUTICALS I 0.0%
Value $35,443 Shares 9,123 Est. Cost $5.77 Unrealized โ€”
โ€” GLATFELTER CORP 0.0%
Value $35,176 Shares 17,588 Est. Cost $16.37 Unrealized โ€”
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $35,092 Shares 3,869 Est. Cost $12.19 Unrealized -14.8%
NRDY NERDY INC 0.0%
Value $35,069 Shares 9,478 Est. Cost $3.25 Unrealized +33.4%
โ€” VIVID SEATS INC 0.0%
Value $34,995 Shares 5,451 Est. Cost $7.49 Unrealized โ€”
MTLS MATERIALISE NV - ADR 0.0%
Value $34,483 Shares 6,281 Est. Cost $9.20 Unrealized โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $34,172 Shares 6,270 Est. Cost $31.76 Unrealized โ€”
PBFS PIONEER BANCORP INC 0.0%
Value $34,083 Shares 3,991 Est. Cost $13.81 Unrealized -32.9%
FOSL FOSSIL GROUP INC 0.0%
Value $33,926 Shares 16,469 Est. Cost $11.41 Unrealized -79.6%
MLYS MINERALYS THERAPEUTICS 0.0%
Value $33,713 Shares 3,545 Est. Cost $16.73 Unrealized -22.1%
SWKH SWK HOLDINGS CORP 0.0%
Value $33,595 Shares 2,133 Est. Cost $14.88 Unrealized -14.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $33,332 Shares 8,271 Est. Cost $6.39 Unrealized -2.7%
PEPG PEPGEN INC 0.0%
Value $33,091 Shares 6,514 Est. Cost $11.15 Unrealized -42.8%
EP EMPIRE PETROLEUM CORP 0.0%
Value $32,896 Shares 3,416 Est. Cost $18.65 Unrealized -51.8%
JYNT JOINT CORP 0.0%
Value $32,778 Shares 3,646 Est. Cost $27.79 Unrealized -59.3%
VAXX VAXXINITY INC - A 0.0%
Value $32,390 Shares 23,642 Est. Cost $2.12 Unrealized +2.3%
โ€” NOODLES & CO 0.0%
Value $32,374 Shares 13,160 Est. Cost $7.25 Unrealized โ€”
CDXS CODEXIS INC 0.0%
Value $32,230 Shares 17,053 Est. Cost $12.79 Unrealized -81.7%
CAN CANAAN INC 0.0%
Value $32,221 Shares 17,704 Est. Cost $3.05 Unrealized โ€”
โ€” THIRD HARMONIC BIO INC 0.0%
Value $32,065 Shares 5,018 Est. Cost $4.30 Unrealized โ€”
HIPO HIPPO HOLDINGS INC 0.0%
Value $31,896 Shares 4,002 Est. Cost $20.06 Unrealized -37.3%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $31,683 Shares 4,632 Est. Cost $13.17 Unrealized -39.2%
SWIM LATHAM GROUP INC 0.0%
Value $31,522 Shares 11,258 Est. Cost $22.09 Unrealized -83.6%
โ€” FIBROGEN INC 0.0%
Value $31,499 Shares 36,504 Est. Cost $33.70 Unrealized โ€”
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $31,255 Shares 26,265 Est. Cost $11.86 Unrealized -86.9%
โ€” OMEGA THERAPEUTICS INC 0.0%
Value $30,461 Shares 14,168 Est. Cost $5.53 Unrealized โ€”
โ€” NANOSTRING TECHNOLOGIES 0.0%
Value $30,095 Shares 17,497 Est. Cost $28.92 Unrealized โ€”
BWB BRIDGEWATER BANCSHARES 0.0%
Value $30,090 Shares 3,174 Est. Cost $12.05 Unrealized -14.4%
PRST PRESTO AUTOMATION INC 0.0%
Value $29,923 Shares 20,925 Est. Cost $3.14 Unrealized +6.7%
โ€” CITY OFFICE REIT INC 0.0%
Value $29,848 Shares 7,023 Est. Cost $12.14 Unrealized โ€”
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $29,788 Shares 1,877 Est. Cost $19.85 Unrealized -2.6%
โ€” CONSOLIDATED COMMUNICATIO 0.0%
Value $29,692 Shares 8,682 Est. Cost $19.45 Unrealized โ€”
NL NL INDUSTRIES 0.0%
Value $29,669 Shares 6,246 Est. Cost $5.07 Unrealized -16.3%
TLYS TILLY'S INC - CLASS A 0.0%
Value $29,451 Shares 3,627 Est. Cost $8.71 Unrealized -5.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value $29,432 Shares 4,247 Est. Cost $8.32 Unrealized +27.9%
VRA VERA BRADLEY INC 0.0%
Value $29,415 Shares 4,450 Est. Cost $5.64 Unrealized +17.5%
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $28,769 Shares 1,335 Est. Cost $22.83 Unrealized +3.6%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $28,646 Shares 2,938 Est. Cost $10.88 Unrealized +0.8%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $28,434 Shares 23,894 Est. Cost $10.28 Unrealized โ€”
โ€” P3 HEALTH PARTNERS INC 0.0%
Value $28,123 Shares 19,131 Est. Cost $3.71 Unrealized โ€”
CNTY CENTURY CASINO INC 0.0%
Value $28,025 Shares 5,463 Est. Cost $6.78 Unrealized -0.6%
BSVN BANK7 CORP 0.0%
Value $27,732 Shares 1,232 Est. Cost $22.07 Unrealized +6.3%
โ€” INVITAE CORP 0.0%
Value $27,715 Shares 45,794 Est. Cost $27.72 Unrealized โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $27,673 Shares 16,472 Est. Cost $12.89 Unrealized โ€”
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value $27,590 Shares 8,731 Est. Cost $3.70 Unrealized -12.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $27,578 Shares 13,789 Est. Cost $13.63 Unrealized -80.5%
CUE CUE BIOPHARMA INC 0.0%
Value $27,563 Shares 11,984 Est. Cost $3.92 Unrealized -16.9%
EGO ELDORADO GOLD CORP 0.0%
Value $27,363 Shares 3,071 Est. Cost $8.80 Unrealized +10.7%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $27,295 Shares 790 Est. Cost $39.23 Unrealized โ€”
โ€” SOLO BRANDS INC 0.0%
Value $27,224 Shares 5,338 Est. Cost $8.43 Unrealized โ€”
โ€” SYSTEM1 INC 0.0%
Value $27,125 Shares 22,417 Est. Cost $4.50 Unrealized โ€”
DSP VIANT TECHNOLOGY INC 0.0%
Value $26,477 Shares 4,728 Est. Cost $46.95 Unrealized -88.3%
โ€” KARYOPHARM THERAPEUTICS I 0.0%
Value $26,348 Shares 19,663 Est. Cost $12.20 Unrealized โ€”
LRMR LARIMAR THERAPEUTICS 0.0%
Value $26,319 Shares 6,663 Est. Cost $4.08 Unrealized -7.3%
III INFO SERVICES GROUP 0.0%
Value $26,249 Shares 5,993 Est. Cost $5.45 Unrealized -17.6%
โ€” THESEUS PHARMACEUTICALS I 0.0%
Value $25,840 Shares 9,606 Est. Cost $11.70 Unrealized โ€”
ONTF ON24 INC 0.0%
Value $25,706 Shares 4,061 Est. Cost $28.82 Unrealized -74.4%
โ€” WORKHORSE GROUP INC 0.0%
Value $25,603 Shares 61,784 Est. Cost $11.67 Unrealized โ€”
โ€” FTC SOLAR INC 0.0%
Value $25,519 Shares 19,937 Est. Cost $7.63 Unrealized โ€”
โ€” BLACKSKY TECHNOLOGY INC 0.0%
Value $25,492 Shares 21,788 Est. Cost $2.22 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value $25,446 Shares 10,921 Est. Cost $2.61 Unrealized +29.5%
GPGI COMPOSECURE INC 0.0%
Value $24,852 Shares 3,853 Est. Cost $5.66 Unrealized -1.4%
ADV ADVANTAGE SLN INC 0.0%
Value $24,765 Shares 8,720 Est. Cost $12.35 Unrealized -78.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $24,421 Shares 40,716 Est. Cost $11.11 Unrealized -90.4%
โ€” 5E ADVANCED MATERIALS INC 0.0%
Value $23,780 Shares 10,522 Est. Cost $12.14 Unrealized โ€”
SEER SEER INC 0.0%
Value $23,700 Shares 10,724 Est. Cost $51.97 Unrealized -93.3%
โ€” RAYZEBIO INC 0.0%
Value $22,200 Shares 1,000 Est. Cost $22.20 Unrealized โ€”
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $21,959 Shares 2,297 Est. Cost $16.65 Unrealized -30.6%
FLL FULL HOUSE RESORTS INC 0.0%
Value $21,380 Shares 5,007 Est. Cost $9.69 Unrealized -43.6%
DZSIQ DZS INC 0.0%
Value $20,996 Shares 9,998 Est. Cost $12.65 Unrealized โ€”
CLPR CLIPPER REALTY INC 0.0%
Value $20,767 Shares 4,009 Est. Cost $12.33 Unrealized โ€”
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $20,638 Shares 27,411 Est. Cost $8.18 Unrealized -77.4%
IREN IRIS ENERGY LTD 0.0%
Value $20,453 Shares 5,513 Est. Cost $3.82 Unrealized +39.5%
โ€” MARKETWISE INC 0.0%
Value $20,323 Shares 12,702 Est. Cost $3.59 Unrealized โ€”
KLXE KLX ENERGY SERVICES HOLD 0.0%
Value $20,204 Shares 1,705 Est. Cost $9.84 Unrealized +13.0%
RMNI RIMINI STREET INC 0.0%
Value $20,156 Shares 9,162 Est. Cost $7.16 Unrealized -57.6%
CURV TORRID HOLDINGS INC 0.0%
Value $19,850 Shares 8,982 Est. Cost $14.85 Unrealized -84.4%
โ€” BRIGHTCOVE 0.0%
Value $19,243 Shares 5,849 Est. Cost $11.13 Unrealized โ€”
INFU INFUSYSTEM HLDGS INC 0.0%
Value $19,193 Shares 1,991 Est. Cost $9.05 Unrealized +13.1%
ALV AUTOLIV INC 0.0%
Value $19,103 Shares 198 Est. Cost $90.43 Unrealized 0.0%
โ€” FINANCE OF AMERICA COMP-A 0.0%
Value $19,008 Shares 14,850 Est. Cost $7.55 Unrealized โ€”
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $18,876 Shares 5,936 Est. Cost $5.02 Unrealized -36.8%
POWW AMMO INC 0.0%
Value $18,598 Shares 9,207 Est. Cost $6.69 Unrealized -68.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $18,179 Shares 7,129 Est. Cost $16.84 Unrealized -75.1%
โ€” CARROLS RESTAURANT GROUP 0.0%
Value $17,898 Shares 2,716 Est. Cost $5.04 Unrealized โ€”
ZLAB ZAI LAB LTD-ADR 0.0%
Value $17,844 Shares 734 Est. Cost $85.58 Unrealized โ€”
BIGGQ BIG LOTS INC 0.0%
Value $17,834 Shares 3,490 Est. Cost $37.92 Unrealized -79.9%
KEN KENON HOLDINGS LTD 0.0%
Value $17,638 Shares 777 Est. Cost $23.34 Unrealized -25.1%
SB SAFE BULKERS INC 0.0%
Value $17,198 Shares 5,308 Est. Cost $2.86 Unrealized +12.9%
โ€” SNAP ONE HOLDINGS CORP 0.0%
Value $16,798 Shares 1,818 Est. Cost $13.82 Unrealized โ€”
PRTH PRIORITY TECHNOLOGY 0.0%
Value $16,673 Shares 5,146 Est. Cost $6.37 Unrealized -40.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $16,488 Shares 7,016 Est. Cost $19.61 Unrealized -88.4%
โ€” ADICET BIO INC 0.0%
Value $16,070 Shares 11,730 Est. Cost $13.48 Unrealized โ€”
โ€” REPARE THERAPEUTICS INC 0.0%
Value $15,982 Shares 1,323 Est. Cost $10.58 Unrealized โ€”
BCBP BCB BANCORP INC 0.0%
Value $15,897 Shares 1,427 Est. Cost $15.04 Unrealized -32.6%
LPTVQ LOOP MEDIA INC 0.0%
Value $15,832 Shares 31,855 Est. Cost $2.39 Unrealized โ€”
โ€” TRUECAR INC 0.0%
Value $15,542 Shares 7,508 Est. Cost $15.28 Unrealized โ€”
CXAI CXAPP INC 0.0%
Value $15,419 Shares 8,519 Est. Cost $9.13 Unrealized -40.8%
SOHU SOHU.COM LTD - ADR 0.0%
Value $14,733 Shares 1,564 Est. Cost $14.73 Unrealized โ€”
โ€” TERRAN ORBITAL CORP 0.0%
Value $14,669 Shares 17,623 Est. Cost $4.46 Unrealized โ€”
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $14,576 Shares 1,600 Est. Cost $5.97 Unrealized โ€”
โ€” INDIVIOR PLC 0.0%
Value $14,491 Shares 659 Est. Cost $23.35 Unrealized โ€”
โ€” TRANSPHORM INC 0.0%
Value $14,297 Shares 6,440 Est. Cost $3.78 Unrealized โ€”
โ€” DRAGONF;Y ENERGY HOLDINGS 0.0%
Value $14,177 Shares 9,206 Est. Cost $1.48 Unrealized โ€”
โ€” RENT THE RUNWAY INC 0.0%
Value $13,841 Shares 20,337 Est. Cost $4.54 Unrealized โ€”
BGXXQ BRIGHT GREEN CORP 0.0%
Value $13,838 Shares 34,952 Est. Cost $1.01 Unrealized โ€”
EEX EMERALD HOLDING INC 0.0%
Value $12,701 Shares 2,810 Est. Cost $3.70 Unrealized +12.1%
LCNB LCNB CORPORATION 0.0%
Value $12,700 Shares 890 Est. Cost $13.11 Unrealized +3.6%
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $12,597 Shares 16,469 Est. Cost $5.59 Unrealized โ€”
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value $11,374 Shares 1,196 Est. Cost $16.00 Unrealized โ€”
โ€” NGM BIOPHARMACEUTICALS 0.0%
Value $10,991 Shares 10,272 Est. Cost $16.90 Unrealized โ€”
โ€” CANO HEALTH INC 0.0%
Value $10,989 Shares 43,332 Est. Cost $4.30 Unrealized โ€”
โ€” GENERATION BIO CO 0.0%
Value $10,495 Shares 2,769 Est. Cost $20.26 Unrealized โ€”
CARM CARISMA THERAPEUTICS INC 0.0%
Value $10,376 Shares 2,453 Est. Cost $5.44 Unrealized +16.2%
UHG UNITED HOMES GROUP INC 0.0%
Value $10,310 Shares 1,841 Est. Cost $11.77 Unrealized -24.5%
FCCO FIRST COMMUNITY CORP 0.0%
Value $9,619 Shares 557 Est. Cost $17.02 Unrealized -2.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $9,570 Shares 1,914 Est. Cost $12.72 Unrealized -39.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $9,405 Shares 165 Est. Cost $26.91 Unrealized +105.2%
CBAN COLONY BANKCORP INC 0.0%
Value $9,365 Shares 937 Est. Cost $14.64 Unrealized -35.8%
BRBS BLUE RIDGE BANKSHARES 0.0%
Value $9,207 Shares 2,037 Est. Cost $13.94 Unrealized -46.6%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $9,168 Shares 1,076 Est. Cost $8.73 Unrealized โ€”
NKTX NKARTA INC 0.0%
Value $9,056 Shares 6,515 Est. Cost $21.81 Unrealized -91.3%
โ€” POTBELLY CORP 0.0%
Value $8,947 Shares 1,147 Est. Cost $8.78 Unrealized โ€”
LAW CS DISCO INC 0.0%
Value $8,506 Shares 1,281 Est. Cost $40.39 Unrealized -78.4%
BRCC BRC INC - A 0.0%
Value $8,275 Shares 2,305 Est. Cost $12.99 Unrealized -66.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $8,132 Shares 2,413 Est. Cost $13.77 Unrealized -52.3%
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $8,093 Shares 36,619 Est. Cost $2.47 Unrealized โ€”
ALTI ALTI GLOBAL INC 0.0%
Value $7,454 Shares 1,071 Est. Cost $7.00 Unrealized +5.8%
โ€” BENSON HILL INC 0.0%
Value $6,605 Shares 19,926 Est. Cost $2.67 Unrealized โ€”
โ€” SKILLSOFT CORP 0.0%
Value $6,527 Shares 7,363 Est. Cost $3.49 Unrealized โ€”
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $6,167 Shares 1,011 Est. Cost $6.01 Unrealized +16.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $6,144 Shares 400 Est. Cost $20.05 Unrealized โ€”
FVCB FVCBANKCORP INC 0.0%
Value $6,123 Shares 478 Est. Cost $15.29 Unrealized -22.8%
โ€” CASA SYSTEMS INC 0.0%
Value $5,782 Shares 6,822 Est. Cost $9.23 Unrealized โ€”
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $5,025 Shares 166 Est. Cost $48.69 Unrealized โ€”
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $4,932 Shares 2,090 Est. Cost $19.88 Unrealized -76.5%
โ€” QURATE RETAIL INC A 0.0%
Value $4,723 Shares 7,786 Est. Cost $13.96 Unrealized โ€”
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value $4,504 Shares 533 Est. Cost $6.30 Unrealized +25.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $4,198 Shares 838 Est. Cost $8.51 Unrealized -30.0%
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $4,195 Shares 3,555 Est. Cost $1.38 Unrealized -1.6%
โ€” ESSA BANCORP INC 0.0%
Value $4,083 Shares 272 Est. Cost $14.95 Unrealized โ€”
CIX COMPX INTERNATIONAL INC 0.0%
Value $3,904 Shares 210 Est. Cost $7.61 Unrealized +131.5%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $3,854 Shares 635 Est. Cost $8.21 Unrealized โ€”
โ€” INNOVATE CORP 0.0%
Value $3,744 Shares 2,311 Est. Cost $1.75 Unrealized โ€”
CDZI CADIZ INC 0.0%
Value $3,644 Shares 1,101 Est. Cost $4.42 Unrealized -13.3%
โ€” VICARIOUS SURGICAL INC 0.0%
Value $3,563 Shares 6,031 Est. Cost $2.81 Unrealized โ€”
RCKY ROCKY BRANDS INC 0.0%
Value $3,543 Shares 241 Est. Cost $27.11 Unrealized -30.2%
KOD KODIAK SCIENCES INC 0.0%
Value $3,074 Shares 1,708 Est. Cost $81.84 Unrealized -95.7%
โ€” LAZYDAYS HOLDINGS INC 0.0%
Value $2,941 Shares 387 Est. Cost $11.56 Unrealized โ€”
LE LANDS END INC 0.0%
Value $2,936 Shares 393 Est. Cost $28.11 Unrealized -69.7%
โ€” LUFAX HOLDING LTD-ADR 0.0%
Value $2,556 Shares 2,411 Est. Cost $4.36 Unrealized โ€”
โ€” LANDSEA HOMES CORP 0.0%
Value $2,517 Shares 280 Est. Cost $6.70 Unrealized โ€”
ANNX ANNEXON INC 0.0%
Value $2,327 Shares 986 Est. Cost $4.37 Unrealized -30.8%
โ€” URBAN ONE INC 0.0%
Value $2,249 Shares 448 Est. Cost $5.44 Unrealized โ€”
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2,127 Shares 272 Est. Cost $7.80 Unrealized +9.8%
โ€” LANZATECH GLOBAL INC 0.0%
Value $1,975 Shares 423 Est. Cost $6.83 Unrealized โ€”
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $1,805 Shares 237 Est. Cost $6.56 Unrealized โ€”
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1,517 Shares 174 Est. Cost $9.75 Unrealized +6.4%
โ€” RAIN THERAPEUTICS INC 0.0%
Value $1,191 Shares 1,382 Est. Cost $1.20 Unrealized โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $769 Shares 304 Est. Cost $35.80 Unrealized โ€”
CHRD CHORD ENERGY CORP 0.0%
Value $139 Shares 1 Est. Cost $123.87 Unrealized +10.4%
โ€” APPLIED MOLECULAR 0.0%
Value $102 Shares 650 Est. Cost $38.20 Unrealized โ€”