UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Diversified Active

Location: New York, NY

CIK: 0000861177 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $223.2B (99.2% shares, 0.8% debt)

Holdings (2,588)

MSFT MICROSOFT CORP 5.9%
Value $13.26B Shares 42,008,934 Est. Cost $128.87 Unrealized +151.9%
AAPL APPLE INC 5.8%
Value $12.99B Shares 75,877,066 Est. Cost $105.61 Unrealized +71.7%
NVDA NVIDIA 2.7%
Value $5.956B Shares 13,691,634 Est. Cost $17.58 Unrealized +154.7%
AMZN AMAZON COM INC 2.5%
Value $5.556B Shares 43,704,870 Est. Cost $119.86 Unrealized +11.8%
GOOGL ALPHABET INC CL A 1.9%
Value $4.246B Shares 32,449,528 Est. Cost $108.95 Unrealized +17.8%
TSLA TESLA INC 1.7%
Value $3.782B Shares 15,115,050 Est. Cost $228.35 Unrealized +12.5%
GOOG ALPHABET INC CL C 1.4%
Value $3.154B Shares 23,917,423 Est. Cost $106.48 Unrealized +21.2%
META META PLATFORMS INC 1.4%
Value $3.08B Shares 10,260,082 Est. Cost $117.75 Unrealized +154.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $2.715B Shares 5,384,884 Est. Cost $176.22 Unrealized +166.7%
LLY ELI LILLY &#38 CO COM NPV 1.1%
Value $2.349B Shares 4,372,782 Est. Cost $109.70 Unrealized +362.0%
ADBE ADOBE INC 1.0%
Value $2.266B Shares 4,444,830 Est. Cost $275.15 Unrealized +90.7%
V VISA INC CLASS A SHARES 0.9%
Value $1.982B Shares 8,618,549 Est. Cost $115.06 Unrealized +105.3%
MA MASTERCARD INC CLASS A 0.9%
Value $1.899B Shares 4,797,670 Est. Cost $173.14 Unrealized +128.9%
AVGO BROADCOM INC 0.8%
Value $1.799B Shares 2,165,946 Est. Cost $41.23 Unrealized +103.7%
JNJ JOHNSON &#38 JOHNSON 0.8%
Value $1.729B Shares 11,102,791 Est. Cost $94.25 Unrealized +62.6%
HD HOME DEPOT INC 0.8%
Value $1.724B Shares 5,703,957 Est. Cost $149.63 Unrealized +102.5%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.7%
Value $1.672B Shares 4,774,393 Est. Cost $189.31 Unrealized +87.4%
JPM JPMORGAN CHASE &#38 COMPANY 0.7%
Value $1.655B Shares 11,411,706 Est. Cost $74.75 Unrealized +90.4%
CRM SALESFORCE INC 0.7%
Value $1.558B Shares 7,682,214 Est. Cost $156.84 Unrealized +36.1%
PG PROCTER &#38 GAMBLE CO 0.6%
Value $1.426B Shares 9,774,871 Est. Cost $90.60 Unrealized +59.1%
ABBV ABBVIE INC 0.6%
Value $1.402B Shares 9,406,247 Est. Cost $65.36 Unrealized +107.1%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.39B Shares 25,853,133 Est. Cost $30.18 Unrealized +66.7%
PEP PEPSICO INC 0.6%
Value $1.363B Shares 8,041,535 Est. Cost $95.69 Unrealized +74.7%
MRK MERCK &#38 CO INC 0.6%
Value $1.303B Shares 12,652,064 Est. Cost $51.20 Unrealized +95.0%
KO COCA COLA 0.6%
Value $1.281B Shares 22,885,467 Est. Cost $42.25 Unrealized +31.9%
PDD PINDUODUO INC ADR 0.6%
Value $1.231B Shares 12,551,449 Est. Cost $34087.72 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $1.206B Shares 2,133,870 Est. Cost $212.44 Unrealized +150.5%
INTC INTEL CORP 0.5%
Value $1.191B Shares 33,503,486 Est. Cost $32.13 Unrealized +6.5%
WMT WAL MART STORES INC 0.5%
Value $1.117B Shares 6,983,940 Est. Cost $34.47 Unrealized +50.3%
XOM EXXON MOBIL CORP 0.5%
Value $1.085B Shares 9,228,601 Est. Cost $53.19 Unrealized +89.9%
TXN TEXAS INSTRS INC 0.5%
Value $1.085B Shares 6,821,899 Est. Cost $93.65 Unrealized +69.6%
PLD PROLOGIS INC 0.5%
Value $1.078B Shares 9,606,984 Est. Cost $79.13 Unrealized +42.8%
CVX CHEVRON CORP 0.5%
Value $1.05B Shares 6,228,468 Est. Cost $86.24 Unrealized +69.0%
AMD ADVANCED MICRO DEVICES 0.5%
Value $1.046B Shares 10,173,369 Est. Cost $78.83 Unrealized +37.7%
ACN ACCENTURE PLC CLASS A 0.5%
Value $1.034B Shares 3,367,528 Est. Cost $207.14 Unrealized +46.9%
CMCSA COMCAST CORP CLASS A 0.5%
Value $1.032B Shares 23,279,351 Est. Cost $34.54 Unrealized +20.1%
ORCL ORACLE CORP COM 0.4%
Value $967M Shares 9,126,280 Est. Cost $46.90 Unrealized +140.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $965M Shares 2,773,799 Est. Cost $176.45 Unrealized +98.2%
LIN LINDE PLC 0.4%
Value $936M Shares 2,513,864 Est. Cost $322.30 Unrealized +14.5%
DHR DANAHER CORP 0.4%
Value $926M Shares 3,730,749 Est. Cost $163.46 Unrealized +34.7%
AMGN AMGEN INC 0.4%
Value $888M Shares 3,305,650 Est. Cost $224.03 Unrealized +3.5%
INTU INTUIT INC 0.4%
Value $886M Shares 1,734,795 Est. Cost $282.01 Unrealized +76.9%
PFE PFIZER 0.4%
Value $885M Shares 26,692,514 Est. Cost $25.24 Unrealized +21.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $865M Shares 1,708,104 Est. Cost $290.12 Unrealized +82.3%
NOW SERVICENOW INC 0.4%
Value $863M Shares 1,544,364 Est. Cost $66.91 Unrealized +70.5%
MCD MCDONALDS CORP 0.4%
Value $851M Shares 3,230,769 Est. Cost $143.15 Unrealized +88.3%
VZ VERIZON COMMUNICATIONS 0.4%
Value $850M Shares 26,213,441 Est. Cost $32.25 Unrealized -10.1%
AMAT APPLIED MATERIALS 0.4%
Value $828M Shares 5,980,710 Est. Cost $82.51 Unrealized +70.2%
NFLX NETFLIX INC 0.4%
Value $803M Shares 2,126,074 Est. Cost $28.74 Unrealized +47.5%
BAC BANK OF AMERICA CORP 0.4%
Value $802M Shares 29,275,950 Est. Cost $18.16 Unrealized +53.2%
LOW LOWES COS INC 0.4%
Value $785M Shares 3,777,460 Est. Cost $103.14 Unrealized +108.4%
NTES NETEASE INC ADR 0.3%
Value $771M Shares 7,700,964 Est. Cost $137248.02 Unrealized —
DIS WALT DISNEY CO 0.3%
Value $764M Shares 9,420,973 Est. Cost $105.11 Unrealized -20.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $753M Shares 5,369,256 Est. Cost $113.75 Unrealized +15.8%
MRSH MARSH &#38 MC LENNAN 0.3%
Value $752M Shares 3,950,096 Est. Cost $77.32 Unrealized +138.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $734M Shares 1,685,755 Est. Cost $323.98 Unrealized +34.8%
WFC WELLS FARGO AND CO 0.3%
Value $733M Shares 17,932,955 Est. Cost $30.80 Unrealized +32.1%
SPGI S&#38P GLOBAL INC 0.3%
Value $731M Shares 1,999,865 Est. Cost $262.20 Unrealized +47.2%
CDNS CADENCE DESIGN SYSTEMS 0.3%
Value $725M Shares 3,093,861 Est. Cost $89.00 Unrealized +163.0%
ABT ABBOTT LABORATORIES 0.3%
Value $716M Shares 7,395,681 Est. Cost $83.31 Unrealized +20.6%
QCOM QUALCOMM INC 0.3%
Value $709M Shares 6,383,570 Est. Cost $86.12 Unrealized +27.8%
GILD GILEAD SCIENCES INC 0.3%
Value $701M Shares 9,355,861 Est. Cost $50.58 Unrealized +39.7%
NKE NIKE INC CLASS B NPV 0.3%
Value $691M Shares 7,222,972 Est. Cost $67.26 Unrealized +46.1%
TJX TJX COS 0.3%
Value $656M Shares 7,380,242 Est. Cost $47.55 Unrealized +79.5%
CAT CATERPILLAR INC 0.3%
Value $652M Shares 2,388,866 Est. Cost $116.18 Unrealized +125.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $643M Shares 11,082,663 Est. Cost $44.45 Unrealized +22.3%
AMP AMERIPRISE FINANCIAL 0.3%
Value $619M Shares 1,878,350 Est. Cost $117.49 Unrealized +181.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $618M Shares 200,515 Est. Cost $2135.38 Unrealized +39.5%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $617M Shares 2,563,346 Est. Cost $169.05 Unrealized +36.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $603M Shares 8,863,126 Est. Cost $40.76 Unrealized +62.6%
UNP UNION PAC CORP 0.3%
Value $599M Shares 2,941,553 Est. Cost $110.37 Unrealized +86.8%
ECL ECOLAB 0.3%
Value $592M Shares 3,492,102 Est. Cost $137.83 Unrealized +28.6%
MELI MERCADOLIBRE INC 0.3%
Value $583M Shares 459,608 Est. Cost $678.97 Unrealized +87.3%
CI THE CIGNA GROUP 0.3%
Value $580M Shares 2,026,761 Est. Cost $212.94 Unrealized +28.1%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $579M Shares 3,711,636 Est. Cost $99.23 Unrealized +52.8%
REGN REGENERON PHARMACEUTICALS INC 0.3%
Value $572M Shares 695,387 Est. Cost $525.44 Unrealized +48.7%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $562M Shares 8,101,333 Est. Cost $36.46 Unrealized +84.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $561M Shares 1,920,498 Est. Cost $298.07 Unrealized +4.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $532M Shares 3,569,110 Est. Cost $112.45 Unrealized +41.3%
— BLACKROCK INC 0.2%
Value $530M Shares 819,209 Est. Cost $326986.97 Unrealized —
EQIX EQUINIX INC 0.2%
Value $529M Shares 727,969 Est. Cost $532.17 Unrealized +38.3%
SNPS SYNOPSYS INC 0.2%
Value $519M Shares 1,130,954 Est. Cost $192.27 Unrealized +132.7%
— VMWARE INC CLASS A 0.2%
Value $510M Shares 3,063,827 Est. Cost $122726.15 Unrealized —
COP CONOCO PHILLIPS 0.2%
Value $508M Shares 4,237,050 Est. Cost $63.44 Unrealized +70.1%
— LAM RESEARCH CORP 0.2%
Value $505M Shares 804,965 Est. Cost $326663.72 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value $502M Shares 8,767,607 Est. Cost $59.30 Unrealized +8.6%
SBUX STARBUCKS CORP 0.2%
Value $494M Shares 5,408,690 Est. Cost $61.72 Unrealized +49.8%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $489M Shares 2,647,171 Est. Cost $126.94 Unrealized +37.0%
MS MORGAN STANLEY 0.2%
Value $483M Shares 5,914,040 Est. Cost $44.40 Unrealized +80.9%
— HESS CORP 0.2%
Value $482M Shares 3,147,958 Est. Cost $50439.05 Unrealized —
T AT&#38T INC 0.2%
Value $479M Shares 31,883,165 Est. Cost $14.43 Unrealized -10.2%
MDT MEDTRONIC PLC 0.2%
Value $479M Shares 6,111,175 Est. Cost $74.55 Unrealized +4.4%
— APTIV PLC 0.2%
Value $476M Shares 4,827,869 Est. Cost $74718.43 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value $471M Shares 2,008,302 Est. Cost $78.60 Unrealized +50.6%
ZTS ZOETIS INC 0.2%
Value $463M Shares 2,663,548 Est. Cost $118.37 Unrealized +49.5%
GE GENERAL ELECTRIC CO 0.2%
Value $455M Shares 4,112,206 Est. Cost $65.14 Unrealized +36.1%
PGR PROGRESSIVE CORP 0.2%
Value $453M Shares 3,250,344 Est. Cost $68.03 Unrealized +76.9%
CVS CVS HEALTH CORP 0.2%
Value $441M Shares 6,321,510 Est. Cost $63.39 Unrealized +1.9%
GS GOLDMAN SACHS GROUP 0.2%
Value $436M Shares 1,346,426 Est. Cost $191.34 Unrealized +64.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $430M Shares 4,591,491 Est. Cost $56949.23 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value $428M Shares 7,349,849 Est. Cost $40.77 Unrealized +33.5%
AON AON PLC 0.2%
Value $424M Shares 1,308,359 Est. Cost $195.87 Unrealized +66.1%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.2%
Value $423M Shares 3,009,973 Est. Cost $136.91 Unrealized +5.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $413M Shares 853,601 Est. Cost $334.05 Unrealized +44.5%
WELL WELLTOWER INC 0.2%
Value $408M Shares 4,977,841 Est. Cost $58.75 Unrealized +33.0%
CB CHUBB LTD 0.2%
Value $407M Shares 1,953,355 Est. Cost $140.85 Unrealized +39.7%
CNC CENTENE CORP DEL COM 0.2%
Value $405M Shares 5,885,773 Est. Cost $62.54 Unrealized +6.4%
BSX BOSTON SCIENTIFIC 0.2%
Value $405M Shares 7,678,013 Est. Cost $33.72 Unrealized +55.5%
C CITIGROUP INC 0.2%
Value $401M Shares 9,760,613 Est. Cost $45.18 Unrealized -10.4%
IR INGERSOLL RAND INC 0.2%
Value $400M Shares 6,270,794 Est. Cost $41.05 Unrealized +61.7%
DE DEERE &#38 CO 0.2%
Value $399M Shares 1,058,209 Est. Cost $131.44 Unrealized +202.8%
FISV FISERV INC 0.2%
Value $395M Shares 3,499,197 Est. Cost $89.92 Unrealized +37.0%
BDX BECTON DICKINSON &#38 CO 0.2%
Value $392M Shares 1,517,879 Est. Cost $167.54 Unrealized +54.2%
ED CONSOL EDISON INC 0.2%
Value $390M Shares 4,554,003 Est. Cost $60.81 Unrealized +37.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $389M Shares 1,688,312 Est. Cost $128.79 Unrealized +78.6%
AMT AMERICAN TOWER CORP CL A 0.2%
Value $386M Shares 2,348,782 Est. Cost $140.58 Unrealized +19.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $383M Shares 1,889,971 Est. Cost $139.37 Unrealized +40.5%
DXCM DEXCOM INC 0.2%
Value $382M Shares 4,091,693 Est. Cost $89.48 Unrealized +26.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $380M Shares 8,257,970 Est. Cost $41.53 Unrealized +10.0%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $380M Shares 3,136,015 Est. Cost $91.76 Unrealized +23.8%
— BUNGE LIMITED COM 0.2%
Value $379M Shares 3,503,627 Est. Cost $52464.37 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value $379M Shares 2,164,333 Est. Cost $109.97 Unrealized +60.9%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $379M Shares 4,089,038 Est. Cost $57.31 Unrealized +50.4%
TMUS T MOBILE US INC 0.2%
Value $378M Shares 2,700,012 Est. Cost $87.80 Unrealized +52.4%
CME CME GROUP INC 0.2%
Value $378M Shares 1,886,951 Est. Cost $99.24 Unrealized +81.5%
ON ON SEMICONDUCTOR 0.2%
Value $373M Shares 4,016,897 Est. Cost $45.43 Unrealized +113.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $370M Shares 6,745,660 Est. Cost $45.41 Unrealized +28.8%
EOG EOG RESOURCES 0.2%
Value $366M Shares 2,889,146 Est. Cost $78.25 Unrealized +49.7%
RTX RTX CORP 0.2%
Value $363M Shares 5,042,008 Est. Cost $61.31 Unrealized +32.5%
BABA ALIBABA GRP SP ADS SHS ADR 8 0.2%
Value $362M Shares 4,169,319 Est. Cost $110699.29 Unrealized —
— SPLUNK INC 0.2%
Value $361M Shares 2,468,454 Est. Cost $128234.14 Unrealized —
BA BOEING 0.2%
Value $357M Shares 1,862,401 Est. Cost $163.06 Unrealized +34.2%
HUM HUMANA INC 0.2%
Value $355M Shares 729,417 Est. Cost $258.29 Unrealized +76.8%
PSA PUBLIC STORAGE 0.2%
Value $353M Shares 1,338,609 Est. Cost $150.68 Unrealized +68.4%
ADSK AUTODESK INC US 0 01 0.2%
Value $353M Shares 1,704,698 Est. Cost $146.26 Unrealized +43.7%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $353M Shares 6,378,456 Est. Cost $80.51 Unrealized -32.5%
MCK MCKESSON CORPORATION COM USD0 01 0.2%
Value $343M Shares 788,989 Est. Cost $222.43 Unrealized +87.3%
SYK STRYKER CORP 0.2%
Value $339M Shares 1,240,846 Est. Cost $137.11 Unrealized +104.2%
ZM ZOOM VIDEO COM 0.1%
Value $334M Shares 4,779,642 Est. Cost $104.00 Unrealized -33.3%
GIS GENERAL MILLS INC COM USD0 10 0.1%
Value $333M Shares 5,197,949 Est. Cost $46.64 Unrealized +38.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $329M Shares 4,625,100 Est. Cost $58.55 Unrealized +21.0%
WM WASTE MANAGEMENT INC 0.1%
Value $328M Shares 2,150,687 Est. Cost $83.87 Unrealized +86.0%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $324M Shares 1,271,587 Est. Cost $229.41 Unrealized +14.3%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $322M Shares 5,953,139 Est. Cost $50.95 Unrealized +14.9%
HCA HCA HEALTHCARE INC 0.1%
Value $316M Shares 1,283,493 Est. Cost $110.11 Unrealized +143.7%
MCO MOODY S CORP US 0 01 0.1%
Value $309M Shares 977,756 Est. Cost $209.35 Unrealized +59.4%
KLAC KLA CORP 0.1%
Value $304M Shares 663,580 Est. Cost $180.49 Unrealized +160.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $301M Shares 331,486 Est. Cost $28.97 Unrealized +116.5%
ETN EATON CORP PLC 0.1%
Value $299M Shares 1,402,130 Est. Cost $61.76 Unrealized +239.5%
EXC EXELON CORP 0.1%
Value $297M Shares 7,869,897 Est. Cost $26.99 Unrealized +38.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $296M Shares 1,087,208 Est. Cost $135.12 Unrealized +105.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $295M Shares 5,344,165 Est. Cost $31.59 Unrealized +69.2%
TRV TRAVELERS COS INC 0.1%
Value $295M Shares 1,805,678 Est. Cost $97.72 Unrealized +63.5%
LULU LULULEMON ATHLETIC 0.1%
Value $292M Shares 757,502 Est. Cost $256.14 Unrealized +49.2%
SPG SIMON PROPERTY GROUP USD0 0001 0.1%
Value $292M Shares 2,701,120 Est. Cost $94.49 Unrealized +9.3%
FDX FEDEX CORP 0.1%
Value $291M Shares 1,100,326 Est. Cost $175.97 Unrealized +40.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $291M Shares 4,980,329 Est. Cost $112.39 Unrealized -42.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $287M Shares 1,435,633 Est. Cost $98.16 Unrealized +101.8%
— ARISTA NETWORKS INC 0.1%
Value $286M Shares 1,557,284 Est. Cost $141651.44 Unrealized —
CSX CSX CORP 0.1%
Value $284M Shares 9,242,508 Est. Cost $26.89 Unrealized +13.7%
STZ CONSTELLATION BRANDS 0.1%
Value $283M Shares 1,124,522 Est. Cost $177.24 Unrealized +40.6%
GWW WW GRAINGER INC 0.1%
Value $280M Shares 405,037 Est. Cost $321.66 Unrealized +120.3%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $280M Shares 3,264,378 Est. Cost $62.22 Unrealized +20.0%
CMI CUMMINS INC 0.1%
Value $277M Shares 1,212,775 Est. Cost $139.29 Unrealized +64.1%
TGT TARGET CORP 0.1%
Value $277M Shares 2,501,287 Est. Cost $86.72 Unrealized +34.2%
— PIONEER NATURAL 0.1%
Value $275M Shares 1,195,919 Est. Cost $100104.21 Unrealized —
BIIB BIOGEN INC 0.1%
Value $274M Shares 1,065,518 Est. Cost $290.04 Unrealized -7.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $273M Shares 2,223,009 Est. Cost $85.37 Unrealized +34.8%
WDAY WORKDAY INC COM USD0 001 0.1%
Value $273M Shares 1,270,154 Est. Cost $196.74 Unrealized +17.9%
AWK AMERICAN WATER WORKS 0.1%
Value $271M Shares 2,191,623 Est. Cost $92.50 Unrealized +43.5%
CCI CROWN CASTLE INC 0.1%
Value $270M Shares 2,934,100 Est. Cost $93.72 Unrealized -3.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $268M Shares 3,862,004 Est. Cost $85.73 Unrealized -6.3%
BX BLACKSTONE INC 0.1%
Value $266M Shares 2,478,109 Est. Cost $64.24 Unrealized +51.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $263M Shares 2,394,832 Est. Cost $69.02 Unrealized +61.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $262M Shares 4,954,482 Est. Cost $45.74 Unrealized +24.2%
O REALTY INCOME CORP 0.1%
Value $259M Shares 5,193,485 Est. Cost $47.78 Unrealized +5.0%
AZO AUTOZONE INC 0.1%
Value $258M Shares 101,592 Est. Cost $927.33 Unrealized +170.6%
USB US BANCORP 0.1%
Value $252M Shares 7,633,824 Est. Cost $31.01 Unrealized +4.8%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value $252M Shares 3,723,306 Est. Cost $60.55 Unrealized +9.7%
APH AMPHENOL CORP CL A 0.1%
Value $252M Shares 3,002,262 Est. Cost $28.45 Unrealized +48.1%
BKR BAKER HUGHES CO 0.1%
Value $251M Shares 7,100,924 Est. Cost $25.01 Unrealized +34.0%
WMB WILLIAMSCOS 0.1%
Value $251M Shares 7,439,127 Est. Cost $18.74 Unrealized +64.7%
MRNA MODERNA INC 0.1%
Value $250M Shares 2,423,072 Est. Cost $116.29 Unrealized -4.1%
AFL AFLAC INC 0.1%
Value $248M Shares 3,230,806 Est. Cost $36.02 Unrealized +95.8%
AJG ARTHUR GALLAGHER AND CO 0.1%
Value $247M Shares 1,085,573 Est. Cost $104.70 Unrealized +109.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $247M Shares 1,572,935 Est. Cost $144.39 Unrealized +2.5%
MMM 3M COMPANY 0.1%
Value $246M Shares 2,630,733 Est. Cost $93.32 Unrealized -14.8%
SO SOUTHERN CO 0.1%
Value $246M Shares 3,804,992 Est. Cost $37.08 Unrealized +72.0%
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value $244M Shares 2,130,366 Est. Cost $67.57 Unrealized +70.7%
VLO VALERO ENERGY CORP 0.1%
Value $244M Shares 1,722,839 Est. Cost $71.59 Unrealized +70.6%
ALL ALLSTATE CORP 0.1%
Value $244M Shares 2,189,469 Est. Cost $78.27 Unrealized +32.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $242M Shares 2,167,675 Est. Cost $82.59 Unrealized +42.7%
EA ELECTRONIC ARTS INC 0.1%
Value $242M Shares 2,006,504 Est. Cost $94.89 Unrealized +31.0%
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.1%
Value $240M Shares 1,813,766 Est. Cost $117.91 Unrealized +25.6%
— LABORATORY CORP OF AMERICA HLDGS 0.1%
Value $239M Shares 1,190,479 Est. Cost $129904.69 Unrealized —
DUK DUKE ENERGY CORP NPV 0.1%
Value $238M Shares 2,693,993 Est. Cost $54.30 Unrealized +53.9%
F FORD MOTOR CO 0.1%
Value $237M Shares 19,098,428 Est. Cost $9.59 Unrealized +15.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $236M Shares 1,376,302 Est. Cost $154.71 Unrealized +9.6%
XYL XYLEM INC COM 0.1%
Value $236M Shares 2,587,341 Est. Cost $80.41 Unrealized +24.7%
ES EVERSOURCE ENERGY 0.1%
Value $234M Shares 4,028,812 Est. Cost $61.34 Unrealized -3.0%
EMR EMERSON ELECTRIC US 0 05 0.1%
Value $233M Shares 2,411,085 Est. Cost $59.69 Unrealized +52.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $233M Shares 4,373,394 Est. Cost $38.09 Unrealized +55.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $232M Shares 1,178,966 Est. Cost $150.54 Unrealized +44.2%
LYFT LYFT INC A 0.1%
Value $228M Shares 21,599,664 Est. Cost $16.87 Unrealized -34.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $226M Shares 1,873,731 Est. Cost $90.94 Unrealized +29.5%
EIX EDISON INTERNATIONAL 0.1%
Value $226M Shares 3,575,169 Est. Cost $49.96 Unrealized +24.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $226M Shares 1,495,022 Est. Cost $47.58 Unrealized +178.8%
FTNT FORTINET INC 0.1%
Value $226M Shares 3,850,108 Est. Cost $54.98 Unrealized +20.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $224M Shares 5,255,812 Est. Cost $36.92 Unrealized +13.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $221M Shares 2,332,797 Est. Cost $58.63 Unrealized +43.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $221M Shares 504,789 Est. Cost $270.84 Unrealized +84.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $218M Shares 5,856,438 Est. Cost $25.17 Unrealized +55.0%
SRE SEMPRA ENERGY 0.1%
Value $217M Shares 3,185,995 Est. Cost $56.12 Unrealized +18.7%
ABNB AIRBNB INC 0.1%
Value $216M Shares 1,574,160 Est. Cost $145.44 Unrealized -5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $215M Shares 117,286 Est. Cost $23.02 Unrealized +69.4%
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value $214M Shares 747,683 Est. Cost $171.38 Unrealized +73.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $214M Shares 1,757,830 Est. Cost $89.19 Unrealized +35.9%
CTAS CINTAS CORP NPV 0.1%
Value $214M Shares 444,029 Est. Cost $60.25 Unrealized +102.5%
FAST FASTENAL CO 0.1%
Value $213M Shares 3,905,977 Est. Cost $16.05 Unrealized +67.0%
VICI VICI PROPERTIES INC 0.1%
Value $213M Shares 7,321,936 Est. Cost $20.61 Unrealized +31.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $213M Shares 900,674 Est. Cost $282.38 Unrealized -3.8%
HAL HALLIBURTON 0.1%
Value $213M Shares 5,252,553 Est. Cost $28.92 Unrealized +27.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $212M Shares 3,500,436 Est. Cost $43.04 Unrealized +31.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $210M Shares 2,618,873 Est. Cost $60.50 Unrealized +35.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $210M Shares 7,336,046 Est. Cost $42.20 Unrealized -35.7%
URI UNITED RENTALS 0.1%
Value $207M Shares 466,460 Est. Cost $193.37 Unrealized +131.4%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $206M Shares 11,871,562 Est. Cost $10.78 Unrealized +49.3%
BIO BIO RAD LABORATORIES INC 0.1%
Value $206M Shares 574,530 Est. Cost $365.61 Unrealized +5.5%
— TE CONNECTIVITY LTD 0.1%
Value $205M Shares 1,661,213 Est. Cost $86377.15 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value $203M Shares 1,087,769 Est. Cost $112.10 Unrealized +78.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $202M Shares 3,432,188 Est. Cost $46.89 Unrealized +24.5%
MET METLIFE INC 0.1%
Value $201M Shares 3,197,783 Est. Cost $35.20 Unrealized +64.8%
DLTR DOLLAR TREE INC 0.1%
Value $201M Shares 1,885,870 Est. Cost $101.80 Unrealized +31.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $201M Shares 490,409 Est. Cost $279.04 Unrealized +48.8%
HSY HERSHEY CO THE 0.1%
Value $200M Shares 1,001,407 Est. Cost $113.27 Unrealized +84.2%
NEM NEWMONT CORP 0.1%
Value $199M Shares 5,385,054 Est. Cost $35.87 Unrealized +6.9%
PAYX PAYCHEX INC 0.1%
Value $198M Shares 1,715,105 Est. Cost $60.08 Unrealized +86.7%
HUBS HUBSPOT INC 0.1%
Value $198M Shares 401,270 Est. Cost $319.38 Unrealized +63.6%
TRMB TRIMBLE INC 0.1%
Value $197M Shares 3,651,324 Est. Cost $45.91 Unrealized +15.4%
KR KROGER CO 0.1%
Value $196M Shares 4,380,074 Est. Cost $26.78 Unrealized +66.7%
YUM YUM BRANDS INC 0.1%
Value $195M Shares 1,562,875 Est. Cost $105.02 Unrealized +19.6%
COR CENCORA INC 0.1%
Value $195M Shares 1,084,920 Est. Cost $158.15 Unrealized +14.4%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $195M Shares 3,501,638 Est. Cost $46.66 Unrealized +19.9%
EL ESTEE LAUDER 0.1%
Value $194M Shares 1,342,210 Est. Cost $198.93 Unrealized -20.1%
MO ALTRIA GROUP INC 0.1%
Value $193M Shares 4,582,013 Est. Cost $24.89 Unrealized +46.3%
GM GENERAL MOTORS CO 0.1%
Value $192M Shares 5,827,047 Est. Cost $33.91 Unrealized +2.1%
RRX REGAL REXNORD CORP 0.1%
Value $192M Shares 1,342,109 Est. Cost $137.58 Unrealized +11.9%
PSX PHILLIPS 66 0.1%
Value $191M Shares 1,593,822 Est. Cost $62.52 Unrealized +65.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $191M Shares 226,330 Est. Cost $358.16 Unrealized +109.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $191M Shares 2,443,733 Est. Cost $62.68 Unrealized +25.6%
OKE ONEOK INC 0.1%
Value $191M Shares 3,003,452 Est. Cost $43.11 Unrealized +34.5%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $190M Shares 431,611 Est. Cost $545.96 Unrealized -23.8%
APD AIR PRODS &#38 CHEMS INC 0.1%
Value $187M Shares 659,768 Est. Cost $157.92 Unrealized +74.0%
LNG CHENIERE ENERGY INC 0.1%
Value $186M Shares 1,121,333 Est. Cost $77.92 Unrealized +107.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $184M Shares 450,047 Est. Cost $84.34 Unrealized +136.5%
DVN DEVON ENERGY CORPORATION 0.1%
Value $184M Shares 3,859,342 Est. Cost $31.83 Unrealized +44.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $183M Shares 2,428,099 Est. Cost $39.87 Unrealized +87.1%
FTV FORTIVE CORP 0.1%
Value $182M Shares 2,450,057 Est. Cost $46.36 Unrealized +22.8%
SNOW SNOWFLAKE INC 0.1%
Value $181M Shares 1,186,729 Est. Cost $272.59 Unrealized -40.3%
RIVN RIVIAN AUTOMOTIVE INC A 0.1%
Value $180M Shares 7,401,089 Est. Cost $38.32 Unrealized -39.1%
IT GARTNER GROUP INC 0.1%
Value $179M Shares 520,045 Est. Cost $214.04 Unrealized +63.0%
NTAP NETAPP INC 0.1%
Value $179M Shares 2,354,558 Est. Cost $60.02 Unrealized +22.4%
MSCI MSCI INC 0.1%
Value $178M Shares 346,027 Est. Cost $307.19 Unrealized +66.3%
CHD CHURCH AND DWIGHT COMPANY INC 0.1%
Value $177M Shares 1,934,876 Est. Cost $64.95 Unrealized +43.4%
FERG1GBX FERGUSON PLC 0.1%
Value $176M Shares 1,070,405 Est. Cost $144.19 Unrealized —
CX CEMEX SA ADR PART CER 0.1%
Value $175M Shares 26,941,723 Est. Cost $1979.97 Unrealized —
KVUE KENVUE INC 0.1%
Value $174M Shares 8,680,819 Est. Cost $21.04 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value $172M Shares 1,092,465 Est. Cost $113.54 Unrealized +51.3%
NUE NUCOR 0.1%
Value $172M Shares 1,098,538 Est. Cost $61.60 Unrealized +158.9%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value $171M Shares 2,416,909 Est. Cost $42.35 Unrealized +63.9%
PCAR PACCAR INC 0.1%
Value $170M Shares 2,005,351 Est. Cost $43.26 Unrealized +77.3%
CAH CARDINAL HEALTH INC 0.1%
Value $170M Shares 1,956,343 Est. Cost $51.57 Unrealized +68.1%
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value $169M Shares 1,301,268 Est. Cost $104.16 Unrealized +27.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $167M Shares 5,296,964 Est. Cost $29.97 Unrealized +2.6%
SLM SLM CORP 0.1%
Value $167M Shares 12,274,963 Est. Cost $12.33 Unrealized +22.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $166M Shares 2,233,529 Est. Cost $77.38 Unrealized +0.8%
PH PARKER HANNIFIN CORP 0.1%
Value $165M Shares 422,942 Est. Cost $183.97 Unrealized +112.8%
SYY SYSCO CORP 0.1%
Value $163M Shares 2,474,083 Est. Cost $48.61 Unrealized +37.9%
AME AMETEK INC 0.1%
Value $163M Shares 1,105,066 Est. Cost $119.40 Unrealized +28.8%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $163M Shares 972,777 Est. Cost $142.21 Unrealized +9.3%
HPQ HP INC 0.1%
Value $163M Shares 6,323,615 Est. Cost $14.88 Unrealized +87.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $161M Shares 793,316 Est. Cost $28.98 Unrealized +43.4%
ROST ROSS STORES INC 0.1%
Value $160M Shares 1,418,088 Est. Cost $90.32 Unrealized +23.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value $160M Shares 4,937,189 Est. Cost $25.28 Unrealized +33.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $160M Shares 1,423,163 Est. Cost $119.01 Unrealized +4.3%
PBR PETROBRAS SA ADR 0.1%
Value $159M Shares 10,628,372 Est. Cost $11393.83 Unrealized —
NSC NORFOLK SOUTHERN 0.1%
Value $159M Shares 808,401 Est. Cost $115.96 Unrealized +76.8%
— SEAGEN INC 0.1%
Value $157M Shares 741,608 Est. Cost $140955.23 Unrealized —
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value $157M Shares 664,244 Est. Cost $136.08 Unrealized +70.6%
CBRE CBRE GROUP INC 0.1%
Value $157M Shares 2,124,085 Est. Cost $46.97 Unrealized +76.6%
— KELLANOVA 0.1%
Value $157M Shares 2,635,595 Est. Cost $48.29 Unrealized +13.7%
DOW DOW INC 0.1%
Value $156M Shares 3,022,964 Est. Cost $39.64 Unrealized +16.8%
KMI KINDER MORGAN INC 0.1%
Value $155M Shares 9,338,248 Est. Cost $15.28 Unrealized -0.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $155M Shares 1,268,575 Est. Cost $103.54 Unrealized +22.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $154M Shares 770,638 Est. Cost $270.60 Unrealized -21.4%
INVH INVITATION HOMES INC 0.1%
Value $154M Shares 4,862,182 Est. Cost $23.96 Unrealized +30.9%
DHI DR HORTON INC WI 0.1%
Value $153M Shares 1,425,215 Est. Cost $42.14 Unrealized +177.6%
VTR VENTAS INC 0.1%
Value $153M Shares 3,629,059 Est. Cost $43.79 Unrealized -5.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $153M Shares 1,455,160 Est. Cost $75.21 Unrealized +33.3%
MAR MARRIOTT INTL COM US0 01 CLASS A 0.1%
Value $152M Shares 774,658 Est. Cost $85.36 Unrealized +127.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $151M Shares 1,559,544 Est. Cost $86.28 Unrealized +19.4%
RSG REPUBLIC SERVICES 0.1%
Value $150M Shares 1,052,573 Est. Cost $62.03 Unrealized +132.6%
APA APA CORPORATION 0.1%
Value $150M Shares 3,647,030 Est. Cost $23.92 Unrealized +56.9%
KHC KRAFT HEINZ CO THE 0.1%
Value $149M Shares 4,438,331 Est. Cost $37.10 Unrealized -17.8%
MAS MASCO CORP 0.1%
Value $149M Shares 2,787,301 Est. Cost $39.73 Unrealized +39.2%
BZ KANZHUN LTD ADR 2 0.1%
Value $149M Shares 9,790,196 Est. Cost $19216.59 Unrealized —
DELL DELL TECHNOLOGIES C 0.1%
Value $148M Shares 2,154,261 Est. Cost $36.87 Unrealized +55.2%
HLT HILTON INC 0.1%
Value $148M Shares 985,265 Est. Cost $85.37 Unrealized +75.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $148M Shares 133,284 Est. Cost $711.42 Unrealized +72.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $147M Shares 1,842,569 Est. Cost $33.62 Unrealized +120.1%
CTVA CORTEVA INC 0.1%
Value $145M Shares 2,827,845 Est. Cost $32.17 Unrealized +60.2%
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value $145M Shares 2,541,147 Est. Cost $36.95 Unrealized +53.5%
TEAM ATLASSIAN CORP CL A 0.1%
Value $144M Shares 715,269 Est. Cost $166.27 Unrealized +14.2%
BAP CREDICORP LTD US REGD 0.1%
Value $144M Shares 1,124,918 Est. Cost $129.71 Unrealized +3.7%
— ANSYS INC 0.1%
Value $143M Shares 480,746 Est. Cost $161602.80 Unrealized —
BBY BEST BUY 0.1%
Value $143M Shares 2,055,397 Est. Cost $45.53 Unrealized +50.8%
STT STATE STREET CORP 0.1%
Value $142M Shares 2,122,977 Est. Cost $58.57 Unrealized +10.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $142M Shares 1,245,832 Est. Cost $82.01 Unrealized +47.2%
EBAY EBAY INC 0.1%
Value $141M Shares 3,206,139 Est. Cost $33.77 Unrealized +26.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $140M Shares 1,563,544 Est. Cost $58.89 Unrealized +37.6%
DDOG DATADOG INC CLASS A 0.1%
Value $140M Shares 1,532,673 Est. Cost $96.01 Unrealized +3.0%
GPC GENUINE PARTS CO 0.1%
Value $140M Shares 966,544 Est. Cost $86.57 Unrealized +66.9%
ESS ESSEX PROPERTY TRUST 0.1%
Value $139M Shares 653,528 Est. Cost $187.03 Unrealized +14.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $138M Shares 366,557 Est. Cost $211.33 Unrealized +81.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $137M Shares 774,476 Est. Cost $91.39 Unrealized +109.1%
LKQ LKQ CORP 0.1%
Value $136M Shares 2,752,855 Est. Cost $30.86 Unrealized +61.5%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $136M Shares 1,057,790 Est. Cost $96.89 Unrealized +35.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $135M Shares 4,429,875 Est. Cost $29.71 Unrealized +6.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $135M Shares 306,209 Est. Cost $278.87 Unrealized +51.2%
CEG CONSTELLATION ENERGY 0.1%
Value $134M Shares 1,232,729 Est. Cost $55.25 Unrealized +83.6%
TTD TRADE DESK INC THE CLASS A 0.1%
Value $134M Shares 1,718,707 Est. Cost $62.31 Unrealized +29.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $134M Shares 642,058 Est. Cost $184.78 Unrealized +12.0%
MKC MCCORMICK &#38 CO NON VTG SHRS 0.1%
Value $134M Shares 1,770,257 Est. Cost $70.73 Unrealized +11.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $133M Shares 1,773,261 Est. Cost $59.26 Unrealized +25.5%
SUI SUN COMMUNITIES INC 0.1%
Value $133M Shares 1,124,425 Est. Cost $106439.33 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value $133M Shares 1,783,742 Est. Cost $26.73 Unrealized +11.8%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $133M Shares 1,404,093 Est. Cost $57.67 Unrealized +40.5%
D DOMINION ENERGY INC 0.1%
Value $132M Shares 2,962,468 Est. Cost $51.11 Unrealized -13.8%
TAL TAL EDUCATION GROUP ADR 0.1%
Value $132M Shares 14,481,792 Est. Cost $20562.32 Unrealized —
FICO FAIR ISAAC INC 0.1%
Value $132M Shares 151,566 Est. Cost $493.48 Unrealized +73.9%
AVTR AVANTOR INC 0.1%
Value $131M Shares 6,235,879 Est. Cost $22.19 Unrealized -4.1%
PCG P G &#38 E CORP 0.1%
Value $131M Shares 8,135,727 Est. Cost $14.74 Unrealized +15.3%
ULTA ULTA BEAUTY INC 0.1%
Value $131M Shares 327,944 Est. Cost $357.74 Unrealized +22.2%
CDW CDW CORP DE 0.1%
Value $131M Shares 648,081 Est. Cost $139.97 Unrealized +38.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $131M Shares 1,304,782 Est. Cost $125.43 Unrealized -18.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $131M Shares 1,225,246 Est. Cost $98.33 Unrealized +1.3%
CPRT COPART INC 0.1%
Value $130M Shares 3,010,979 Est. Cost $34.98 Unrealized +27.1%
— HORIZON THERAPEUTICS PLC 0.1%
Value $129M Shares 1,111,231 Est. Cost $54871.55 Unrealized —
LEN LENNAR CORP CLASS A 0.1%
Value $128M Shares 1,144,841 Est. Cost $56.61 Unrealized +100.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $128M Shares 629,408 Est. Cost $216.39 Unrealized -6.9%
ILMN ILLUMINA INC 0.1%
Value $126M Shares 918,158 Est. Cost $229.57 Unrealized -28.4%
BR BROADRIDGE FIN SOL USD0 01 0.1%
Value $125M Shares 699,191 Est. Cost $86.81 Unrealized +96.2%
PINS PINTEREST INC CLASS A 0.1%
Value $124M Shares 4,602,196 Est. Cost $34.54 Unrealized -21.0%
WY WEYERHAEUSER 0.1%
Value $124M Shares 4,035,276 Est. Cost $23.21 Unrealized +31.9%
XEL Xcel Energy Inc 0.1%
Value $123M Shares 2,147,696 Est. Cost $36.50 Unrealized +51.2%
— COOPER COMPANIES INC 0.1%
Value $121M Shares 380,510 Est. Cost $185575.66 Unrealized —
IFF INTERNATIONAL FLAV &#38 FRAGRENCE 0.1%
Value $120M Shares 1,762,212 Est. Cost $104.72 Unrealized -34.3%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value $120M Shares 7,506,719 Est. Cost $21.11 Unrealized -24.5%
KKR KKR &#38 CO INC COM NPV CLASS A 0.1%
Value $120M Shares 1,947,442 Est. Cost $35.09 Unrealized +70.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $120M Shares 1,389,237 Est. Cost $72.24 Unrealized +21.6%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $119M Shares 391,243 Est. Cost $331.94 Unrealized +4.1%
VRSN VERISIGN INC 0.1%
Value $119M Shares 586,369 Est. Cost $149.82 Unrealized +37.4%
RF REGIONS FINANCIAL CORP 0.1%
Value $119M Shares 6,892,907 Est. Cost $12.25 Unrealized +38.3%
BBD BANCO BRADESCO SA ADR 0.1%
Value $119M Shares 41,595,340 Est. Cost $2.62 Unrealized —
NVR NVR INC 0.1%
Value $118M Shares 19,783 Est. Cost $4039.93 Unrealized +53.7%
CBOE CBOE GLOBAL MARKET INC 0.1%
Value $118M Shares 754,638 Est. Cost $115.85 Unrealized +24.1%
HOLX HOLOGIC INC 0.1%
Value $118M Shares 1,696,169 Est. Cost $57.10 Unrealized +32.3%
BC BRUNSWICK CORP 0.1%
Value $117M Shares 1,477,113 Est. Cost $69.51 Unrealized +12.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $116M Shares 353,590 Est. Cost $206.74 Unrealized +52.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $116M Shares 1,786,855 Est. Cost $51.70 Unrealized +16.6%
AVY AVERY DENNISON CORP 0.1%
Value $116M Shares 634,361 Est. Cost $130.29 Unrealized +33.0%
INDA ISHARES MSCI INDIA ETF 0.1%
Value $115M Shares 2,609,626 Est. Cost $31913.49 Unrealized —
SJM JM SMUCKER CO THE 0.1%
Value $114M Shares 931,052 Est. Cost $99.30 Unrealized +30.7%
SFM SPROUTS FMRS MKT I 0.1%
Value $113M Shares 2,638,625 Est. Cost $27.62 Unrealized +42.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $113M Shares 5,060,787 Est. Cost $31828.87 Unrealized —
PNR PENTAIR PLC 0.1%
Value $112M Shares 1,727,583 Est. Cost $47.57 Unrealized +37.9%
PKG PACKAGING CORPORATION OF AMERICA 0.1%
Value $112M Shares 727,956 Est. Cost $87.16 Unrealized +56.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $111M Shares 501,720 Est. Cost $114.14 Unrealized +85.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $111M Shares 464,974 Est. Cost $173.81 Unrealized +33.6%
CLX CLOROX CO DEL 0.0%
Value $110M Shares 843,058 Est. Cost $109.67 Unrealized +27.6%
STE STERIS PLC 0.0%
Value $109M Shares 498,718 Est. Cost $145.97 Unrealized +51.7%
STLD STEEL DYNAMICS INC USD0 01 0.0%
Value $109M Shares 1,017,585 Est. Cost $49.68 Unrealized +102.1%
MDB MONGODB INC 0.0%
Value $109M Shares 315,183 Est. Cost $215.75 Unrealized +76.0%
DOV DOVER CORP 0.0%
Value $108M Shares 773,010 Est. Cost $88.17 Unrealized +59.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $108M Shares 618,507 Est. Cost $193.47 Unrealized -9.5%
— AZEK CO INC THE 0.0%
Value $107M Shares 3,609,681 Est. Cost $26503.40 Unrealized —
EFX EQUIFAX INC 0.0%
Value $107M Shares 585,041 Est. Cost $140.35 Unrealized +43.0%
GLW CORNING INC 0.0%
Value $107M Shares 3,515,823 Est. Cost $21.32 Unrealized +44.0%
CSGP COSTAR GROUP INC 0.0%
Value $107M Shares 1,392,205 Est. Cost $81.37 Unrealized +1.8%
FSLR FIRST SOLAR INC 0.0%
Value $107M Shares 661,140 Est. Cost $141.82 Unrealized +31.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $107M Shares 1,791,981 Est. Cost $72.03 Unrealized -22.5%
WAT WATERS CORPORATION 0.0%
Value $107M Shares 388,612 Est. Cost $193.26 Unrealized +43.0%
REG REGENCY CENTERS GROUP 0.0%
Value $107M Shares 1,791,735 Est. Cost $44.22 Unrealized +29.2%
FANG DIAMONDBACK ENERGY 0.0%
Value $106M Shares 684,775 Est. Cost $91.85 Unrealized +46.1%
GPN GLOBAL PAYMENTS INC NPV 0.0%
Value $105M Shares 912,116 Est. Cost $145.89 Unrealized -20.4%
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value $105M Shares 197 Est. Cost $289252.62 Unrealized +86.3%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $103M Shares 1,194,000 Est. Cost $42054.05 Unrealized —
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value $101M Shares 1,167,995 Est. Cost $31685.74 Unrealized —
WDC WESTERN DIGITAL 0.0%
Value $101M Shares 2,215,354 Est. Cost $39.98 Unrealized -21.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $101M Shares 9,675,655 Est. Cost $10.31 Unrealized -2.1%
MKL MARKEL GROUP INC 0.0%
Value $100M Shares 68,208 Est. Cost $1011.81 Unrealized +44.7%
WAB WABTEC CORP 0.0%
Value $100M Shares 943,854 Est. Cost $74.18 Unrealized +48.3%
WPC WP CAREY INC 0.0%
Value $99.67M Shares 1,842,952 Est. Cost $55669.60 Unrealized —
RHI ROBERT HALF INC 0.0%
Value $99.2M Shares 1,353,776 Est. Cost $70.02 Unrealized +8.4%
GEHC GE HEALTHCARE TECHNOLOG W I 0.0%
Value $99.16M Shares 1,457,372 Est. Cost $71.25 Unrealized +1.7%
ATO ATMOS ENERGY CORP 0.0%
Value $98.58M Shares 930,568 Est. Cost $79.72 Unrealized +38.0%
ALB ALBEMARLE CORP 0.0%
Value $97.92M Shares 575,880 Est. Cost $131.40 Unrealized +45.6%
DG DOLLAR GENERAL CORP 0.0%
Value $97.21M Shares 918,776 Est. Cost $104.65 Unrealized +35.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $97.18M Shares 780,609 Est. Cost $108.77 Unrealized +26.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $96.92M Shares 721,687 Est. Cost $84.28 Unrealized +63.5%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $96.84M Shares 513,686 Est. Cost $115.94 Unrealized +61.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $96.72M Shares 1,200,709 Est. Cost $66.75 Unrealized +19.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $96.69M Shares 804,757 Est. Cost $131.21 Unrealized +8.6%
CCEP COCA COLA EUROPACIFIC PARTN PLC 0.0%
Value $96M Shares 1,536,531 Est. Cost $40.38 Unrealized +46.3%
NDAQ NASDAQ INC 0.0%
Value $95.83M Shares 1,972,137 Est. Cost $46.77 Unrealized +4.7%
HST HOST HOTELS &#38 RESORTS INC USD 01 0.0%
Value $93.82M Shares 5,838,172 Est. Cost $13.20 Unrealized +9.7%
BNTX BIONTECH SE ADR 0.0%
Value $93.23M Shares 858,138 Est. Cost $55004.44 Unrealized —
RJF RAYMOND JAMES 0.0%
Value $93.22M Shares 928,198 Est. Cost $63.74 Unrealized +60.2%
OMC OMNICOM GROUP INC 0.0%
Value $92.6M Shares 1,243,336 Est. Cost $60.41 Unrealized +25.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $92.38M Shares 8,506,549 Est. Cost $18.55 Unrealized -32.7%
CAG CONAGRA BRANDS INC 0.0%
Value $92.03M Shares 3,356,376 Est. Cost $25.53 Unrealized +6.1%
DBX DROPBOX INC 0.0%
Value $91.73M Shares 3,368,674 Est. Cost $25.87 Unrealized +5.4%
ERIE ERIE INDTY CO CL A 0.0%
Value $91.69M Shares 312,095 Est. Cost $180.94 Unrealized +38.4%
UDR UDR INC 0.0%
Value $91.52M Shares 2,565,856 Est. Cost $29.56 Unrealized +22.2%
TER TERADYNE INC 0.0%
Value $91.04M Shares 906,188 Est. Cost $69.76 Unrealized +49.6%
DOC HEALTHPEAK PROPERTIES 0.0%
Value $90.67M Shares 4,938,472 Est. Cost $24.48 Unrealized -27.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $90.62M Shares 207,250 Est. Cost $264.31 Unrealized +57.2%
RMD RESMED INC 0.0%
Value $90.58M Shares 612,581 Est. Cost $111.03 Unrealized +59.2%
PTC PTC INC 0.0%
Value $90.21M Shares 636,740 Est. Cost $76.75 Unrealized +86.3%
IRM IRON MOUNTAIN INC 0.0%
Value $90.07M Shares 1,515,120 Est. Cost $33.68 Unrealized +67.2%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value $87.44M Shares 333,431 Est. Cost $199.89 Unrealized +38.7%
IEX IDEX CORP USD0 01 0.0%
Value $86.82M Shares 417,371 Est. Cost $128.87 Unrealized +63.2%
BAX BAXTER INTERNATIONAL 0.0%
Value $86.81M Shares 2,300,244 Est. Cost $50.68 Unrealized -20.8%
KIM KIMCO REALTY CORP 0.0%
Value $85.77M Shares 4,876,169 Est. Cost $14.70 Unrealized +17.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $85.64M Shares 661,245 Est. Cost $221.13 Unrealized -13.2%
EG EVEREST GROUP LTD 0.0%
Value $85.48M Shares 229,981 Est. Cost $185.70 Unrealized +87.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $85.34M Shares 184,717 Est. Cost $338.67 Unrealized +48.2%
IAC IAC INC 0.0%
Value $85.03M Shares 1,687,457 Est. Cost $55.20 Unrealized -12.1%
MTB M &#38 T BANK CORP 0.0%
Value $84.93M Shares 671,660 Est. Cost $113.45 Unrealized +6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $84.87M Shares 1,127,251 Est. Cost $43.13 Unrealized +61.9%
LVS LAS VEGAS SANDS 0.0%
Value $84.56M Shares 1,844,693 Est. Cost $42.72 Unrealized +21.1%
— JUNIPER NETWORKS INC 0.0%
Value $84.4M Shares 3,036,972 Est. Cost $15192.80 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $83.89M Shares 2,281,991 Est. Cost $30.00 Unrealized +47.3%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $83.87M Shares 204,324 Est. Cost $187.61 Unrealized +132.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $83.72M Shares 1,161,662 Est. Cost $45.01 Unrealized +57.9%
PHM PULTE GROUP INC 0.0%
Value $83.69M Shares 1,130,145 Est. Cost $32.38 Unrealized +141.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $83.5M Shares 2,354,091 Est. Cost $33.46 Unrealized -8.3%
— WOLFSPEED INC 0.0%
Value $82.87M Shares 2,174,936 Est. Cost $32118.49 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value $81.34M Shares 1,170,652 Est. Cost $63.53 Unrealized +10.0%
CMS CMS ENERGY CORP 0.0%
Value $80.96M Shares 1,524,373 Est. Cost $41.94 Unrealized +28.1%
VMC VULCAN MATERIALS CO 0.0%
Value $80.89M Shares 400,411 Est. Cost $115.12 Unrealized +85.7%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $80.74M Shares 1,267,315 Est. Cost $67299.16 Unrealized —
XYZ BLOCK INC 0.0%
Value $80.03M Shares 1,808,239 Est. Cost $99.32 Unrealized -37.7%
SWK STANLEY BLACK &#38 DECKER INC 0.0%
Value $78.75M Shares 942,163 Est. Cost $97.66 Unrealized -13.8%
HDB HDFC BANK ADS 0.0%
Value $78.59M Shares 1,331,859 Est. Cost $63828.69 Unrealized —
NIO NIO INC REP 1 ORD 0.0%
Value $77.93M Shares 8,620,457 Est. Cost $16520.53 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $77.61M Shares 787,205 Est. Cost $84.22 Unrealized +16.5%
BALL BALL CORP 0.0%
Value $77.33M Shares 1,553,478 Est. Cost $56.39 Unrealized -6.4%
DASH DOORDASH INC A 0.0%
Value $76.48M Shares 961,897 Est. Cost $118.52 Unrealized -31.3%
OC OWENS CORNING USD0 01 0.0%
Value $76.45M Shares 560,440 Est. Cost $81.29 Unrealized +69.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $76.42M Shares 829,420 Est. Cost $73.63 Unrealized +33.7%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $76.3M Shares 2,264,913 Est. Cost $21180.78 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $75.92M Shares 2,131,326 Est. Cost $28.46 Unrealized +30.3%
ETR ENTERGY CORP 0.0%
Value $75.3M Shares 814,016 Est. Cost $36.36 Unrealized +23.3%
ZS ZSCALER INC 0.0%
Value $74.18M Shares 476,774 Est. Cost $153.69 Unrealized -2.4%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $73.19M Shares 1,606,787 Est. Cost $24874.15 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $73.13M Shares 1,581,234 Est. Cost $29.37 Unrealized +64.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $72.92M Shares 141,842 Est. Cost $67.29 Unrealized +33.1%
FOXA FOX CORP A 0.0%
Value $72.82M Shares 2,334,122 Est. Cost $32.68 Unrealized -2.5%
NET CLOUDFLARE INC CLASS A 0.0%
Value $72.8M Shares 1,154,778 Est. Cost $61.12 Unrealized +4.8%
JKHY JACK HENRY &#38 ASSOCIATES INC 0.0%
Value $72.06M Shares 476,794 Est. Cost $135.18 Unrealized +15.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $71.92M Shares 2,839,166 Est. Cost $20.90 Unrealized +17.2%
BEKE KE HOLDINGS INC ADR 3 0.0%
Value $71.53M Shares 4,608,626 Est. Cost $22017.86 Unrealized —
— PANW 0 3 8 06 01 25 0 375000 0.0%
Value $71.32M Shares 30,200,000 Est. Cost $2.14 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $71.17M Shares 1,135,644 Est. Cost $57.82 Unrealized +7.2%
GEN GEN DIGITAL INC 0.0%
Value $70.93M Shares 4,011,691 Est. Cost $16.96 Unrealized +9.8%
GRMN GARMIN LTD 0.0%
Value $70.48M Shares 669,928 Est. Cost $64.93 Unrealized +54.9%
INCY INCYTE CORP 0.0%
Value $70.37M Shares 1,218,054 Est. Cost $71.22 Unrealized -11.5%
BF/B BROWN FORMAN INC CLASS B 0.0%
Value $70.06M Shares 1,214,450 Est. Cost $47.29 Unrealized +33.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $69.87M Shares 66,700,000 Est. Cost $543.85 Unrealized —
HAS HASBRO INC 0.0%
Value $69.51M Shares 1,051,018 Est. Cost $64.54 Unrealized -7.6%
FIVN FIVE9 INC 0.0%
Value $69.51M Shares 1,081,072 Est. Cost $74.22 Unrealized +0.8%
FFIV F5 INC 0.0%
Value $69.49M Shares 431,218 Est. Cost $170.15 Unrealized -8.1%
FMC FMC CORP 0.0%
Value $69.24M Shares 1,033,906 Est. Cost $76.38 Unrealized +1.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $69.04M Shares 1,038,985 Est. Cost $46.43 Unrealized +44.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $68.84M Shares 168,480 Est. Cost $340.17 Unrealized +19.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $68.8M Shares 1,043,146 Est. Cost $74.19 Unrealized -18.8%
— ALNYLAM PHARMACE 0.0%
Value $68.74M Shares 74,600,000 Est. Cost $0.92 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $68.73M Shares 2,843,498 Est. Cost $14059.26 Unrealized —
JBL JABIL INC 0.0%
Value $68.51M Shares 539,893 Est. Cost $72.05 Unrealized +51.0%
HSIC HENRY SCHEIN CORP 0.0%
Value $68.46M Shares 922,030 Est. Cost $59.88 Unrealized +28.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $68.42M Shares 395,917 Est. Cost $102.99 Unrealized +77.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $68.24M Shares 667,089 Est. Cost $55.21 Unrealized +78.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $68.18M Shares 1,072,134 Est. Cost $50.19 Unrealized +19.8%
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value $68.16M Shares 511,391 Est. Cost $94.23 Unrealized +39.4%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $68.11M Shares 1,658,088 Est. Cost $38.89 Unrealized +3.2%
— INTERPUBLIC GROUP OF CO 0.0%
Value $68.08M Shares 2,375,566 Est. Cost $20.06 Unrealized +50.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $68.02M Shares 2,533,390 Est. Cost $21.68 Unrealized +25.1%
TRGP TARGA RESOURCES CO 0.0%
Value $67.44M Shares 786,782 Est. Cost $48.22 Unrealized +63.1%
CTRA COTERRA ENERGY INC 0.0%
Value $67.3M Shares 2,488,055 Est. Cost $18.51 Unrealized +36.2%
BMRN BIO MARIN PHARMACEUTICAL 0.0%
Value $66.92M Shares 756,336 Est. Cost $84.54 Unrealized +5.3%
PODD INSULET CORP 0.0%
Value $66.86M Shares 419,236 Est. Cost $196.04 Unrealized +14.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $66.66M Shares 704,789 Est. Cost $70.21 Unrealized +37.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $66.3M Shares 589,291 Est. Cost $88.12 Unrealized +19.5%
POOL POOL CORP 0.0%
Value $66.07M Shares 185,550 Est. Cost $296.34 Unrealized +18.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $65.98M Shares 1,336,929 Est. Cost $35058.32 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $65.95M Shares 331,446 Est. Cost $164.33 Unrealized +19.7%
ACM AECOM 0.0%
Value $65.79M Shares 792,216 Est. Cost $74.23 Unrealized +13.3%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $64.65M Shares 4,038,314 Est. Cost $10597.93 Unrealized —
HUBB HUBBELL INC 0.0%
Value $64.59M Shares 206,079 Est. Cost $196.49 Unrealized +57.0%
BRO BROWN AND BROWN INC 0.0%
Value $64.47M Shares 923,074 Est. Cost $40.88 Unrealized +71.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $64.4M Shares 449,646 Est. Cost $91.06 Unrealized +61.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $64.26M Shares 2,196,091 Est. Cost $44.66 Unrealized -14.9%
— AMCOR PLC 0.0%
Value $63.43M Shares 6,924,161 Est. Cost $9.06 Unrealized -3.7%
EPAM EPAM SYS INC 0.0%
Value $63.14M Shares 246,939 Est. Cost $294.90 Unrealized -16.2%
AEE AMEREN CORP 0.0%
Value $62.39M Shares 833,708 Est. Cost $47.95 Unrealized +57.4%
TWLO TWILIO INC A 0.0%
Value $62.2M Shares 1,062,677 Est. Cost $118.19 Unrealized -47.3%
WRB WR BERKLEY CORP 0.0%
Value $62.1M Shares 978,110 Est. Cost $28.13 Unrealized +37.6%
KMX CARMAX INC 0.0%
Value $60.61M Shares 856,864 Est. Cost $69.21 Unrealized +18.3%
— FLEETCOR TECHNOLOG 0.0%
Value $60.58M Shares 237,253 Est. Cost $128564.20 Unrealized —
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $60.29M Shares 665,270 Est. Cost $97.95 Unrealized -9.6%
— WAYFAIR INC 0.0%
Value $60.28M Shares 74,000,000 Est. Cost $433.19 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $59.23M Shares 1,557,562 Est. Cost $33.32 Unrealized +8.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $59.15M Shares 153,180 Est. Cost $314.45 Unrealized +24.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $58.32M Shares 565,838 Est. Cost $107.49 Unrealized +1.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $58.3M Shares 2,175,208 Est. Cost $27.07 Unrealized -4.8%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $58M Shares 530,762 Est. Cost $85.45 Unrealized +28.2%
OKTA OKTA INC 0.0%
Value $56.75M Shares 696,184 Est. Cost $138.26 Unrealized -45.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $56.53M Shares 149,237 Est. Cost $345.08 Unrealized +7.7%
SNA SNAP ON INC 0.0%
Value $56.5M Shares 221,519 Est. Cost $127.56 Unrealized +98.9%
DT DYNATRACE HOLDINGS LLC 0.0%
Value $56.27M Shares 1,204,191 Est. Cost $43.68 Unrealized +12.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $56.23M Shares 3,987,861 Est. Cost $14.70 Unrealized -6.6%
NLY ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value $55.96M Shares 2,975,265 Est. Cost $19.11 Unrealized —
RVTY REVVITY INC 0.0%
Value $55.82M Shares 504,211 Est. Cost $109.80 Unrealized +6.4%
GGG GRACO INC 0.0%
Value $55.79M Shares 765,501 Est. Cost $63.67 Unrealized +20.2%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $55.71M Shares 3,254,116 Est. Cost $5132.15 Unrealized —
— AFFRIM HOLDINGS 0.0%
Value $55.1M Shares 73,100,000 Est. Cost $0.64 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $55.02M Shares 662,606 Est. Cost $59.25 Unrealized +47.1%
L LOEWS CORP 0.0%
Value $54.86M Shares 866,466 Est. Cost $46.05 Unrealized +34.3%
FE FIRSTENERGY INC 0.0%
Value $54.84M Shares 1,604,401 Est. Cost $29.32 Unrealized +14.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $54.52M Shares 877,143 Est. Cost $51.83 Unrealized +27.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $54.47M Shares 145,476 Est. Cost $207.56 Unrealized +69.9%
— ON 0 05 01 27 0.0%
Value $54.22M Shares 30,000,000 Est. Cost $1.81 Unrealized —
TRU TRANSUNION 0.0%
Value $54.03M Shares 752,678 Est. Cost $71.01 Unrealized +9.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $53.33M Shares 576,755 Est. Cost $78.02 Unrealized +23.8%
— DISH NETWORK CORP 0.0%
Value $53.15M Shares 86,800,000 Est. Cost $473.52 Unrealized —
MTCH MATCH GROUP INC 0.0%
Value $53.02M Shares 1,353,477 Est. Cost $86.68 Unrealized -50.0%
TSN TYSON FOODS INC 0.0%
Value $52.9M Shares 1,047,752 Est. Cost $53.10 Unrealized -7.8%
— DIGITALOCEAN HLD 0.0%
Value $52.76M Shares 69,100,000 Est. Cost $0.79 Unrealized —
— DEXCOM INC 0.0%
Value $52.69M Shares 23,000,000 Est. Cost $1776.22 Unrealized —
PPL PPL CORPORATION 0.0%
Value $52.69M Shares 2,236,430 Est. Cost $22.21 Unrealized +7.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $52.06M Shares 1,516,414 Est. Cost $46.39 Unrealized -16.5%
DOCU DOCUSIGN INC 0.0%
Value $51.98M Shares 1,237,649 Est. Cost $94.65 Unrealized -48.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $51.82M Shares 603,080 Est. Cost $15134.48 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $51.77M Shares 233,321 Est. Cost $193.70 Unrealized +22.5%
MKTX MARKETTAXESS HOLDINGS INC 0.0%
Value $50.27M Shares 235,298 Est. Cost $291.58 Unrealized -19.9%
— LYFT INC 0.0%
Value $50.26M Shares 54,600,000 Est. Cost $764.68 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $50.12M Shares 367,184 Est. Cost $100.68 Unrealized +4.9%
QRVO QORVO INC 0.0%
Value $49.92M Shares 522,874 Est. Cost $96.75 Unrealized +5.5%
DTE DTE ENERGY 0.0%
Value $49.77M Shares 501,278 Est. Cost $70.65 Unrealized +39.8%
— PINDUODUO INC 0.0%
Value $49.65M Shares 50,000,000 Est. Cost $901.22 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value $49.46M Shares 2,190,569 Est. Cost $20.09 Unrealized +3.2%
CUBE CUBESMART 0.0%
Value $49.43M Shares 1,296,405 Est. Cost $25963.95 Unrealized —
TXT TEXTRON INC 0.0%
Value $49.34M Shares 631,482 Est. Cost $52.31 Unrealized +42.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $49.23M Shares 721,603 Est. Cost $64.34 Unrealized +31.9%
WYNN WYNN RESORTS LTD 0.0%
Value $49.18M Shares 532,236 Est. Cost $98.04 Unrealized -0.2%
MOS MOSAIC CO THE 0.0%
Value $49.1M Shares 1,379,220 Est. Cost $34.65 Unrealized +3.3%
BWA BORG WARNER INC 0.0%
Value $48.93M Shares 1,212,129 Est. Cost $39.81 Unrealized +2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $48.84M Shares 188,371 Est. Cost $247.72 Unrealized +20.8%
ALLE ALLEGION PLC 0.0%
Value $48.77M Shares 467,996 Est. Cost $81.25 Unrealized +34.5%
CSL CARLISLE COMPANIES INC 0.0%
Value $48.54M Shares 187,208 Est. Cost $193.80 Unrealized +34.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $48.47M Shares 1,173,572 Est. Cost $23.96 Unrealized +47.5%
— VAIL RESORTS INC 144A 0.0%
Value $48.43M Shares 55,400,000 Est. Cost $776.26 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $48.31M Shares 1,588,509 Est. Cost $27569.82 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value $48.02M Shares 48,800,000 Est. Cost $868.17 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $47.9M Shares 905,730 Est. Cost $78.66 Unrealized -30.3%
VTRS VIATRIS INC 0.0%
Value $47.66M Shares 4,834,003 Est. Cost $12.70 Unrealized -26.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $47.63M Shares 380,311 Est. Cost $68.63 Unrealized +94.2%
— DROPBOX INC 144A 0.0%
Value $47.51M Shares 50,000,000 Est. Cost $858.14 Unrealized —
— CNX RESOURCES CO 144A 0.0%
Value $47.48M Shares 26,300,000 Est. Cost $1308.80 Unrealized —
— LIVE NATION ENTERTAINMENT 0.0%
Value $47.24M Shares 46,887,000 Est. Cost $912.90 Unrealized —
— CHEGG INC 0.0%
Value $47.19M Shares 52,400,000 Est. Cost $803.06 Unrealized —
FLEX FLEX LTD 0.0%
Value $47.08M Shares 1,744,921 Est. Cost $10.18 Unrealized +99.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $46.99M Shares 509,888 Est. Cost $69.92 Unrealized +31.0%
BMI BADGER METER INC COM USD1 0.0%
Value $46.98M Shares 327,848 Est. Cost $116.65 Unrealized +33.2%
BURL BURLINGTON STORES INC 0.0%
Value $46.76M Shares 345,597 Est. Cost $207.55 Unrealized -22.7%
— MARATHON OIL CORP 0.0%
Value $46.15M Shares 1,725,302 Est. Cost $14590.88 Unrealized —
— SPLUNK INC 0.0%
Value $45.87M Shares 49,000,000 Est. Cost $728.58 Unrealized —
— PIONEER NATURAL RESOURCE 144A 0.0%
Value $45.46M Shares 18,500,000 Est. Cost $1865.17 Unrealized —
— GH 0 11 15 27 0 15Nov2027 0.0%
Value $45.27M Shares 64,800,000 Est. Cost $0.67 Unrealized —
GDDY GODADDY INC CLASS A 0.0%
Value $45.03M Shares 604,656 Est. Cost $72.63 Unrealized +1.6%
ROL ROLLINS INC 0.0%
Value $44.95M Shares 1,204,029 Est. Cost $30.15 Unrealized +29.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $44.73M Shares 1,575,593 Est. Cost $22.12 Unrealized +20.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $44.52M Shares 162,353 Est. Cost $8846.49 Unrealized —
WSO WATSCO INC 0.0%
Value $44.38M Shares 117,498 Est. Cost $259.84 Unrealized +39.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $44.03M Shares 528,743 Est. Cost $54575.57 Unrealized —
— CERIDIAN HCM HOLDING INC 0.0%
Value $43.94M Shares 647,566 Est. Cost $79.72 Unrealized -11.8%
ENTG ENTEGRIS INC 0.0%
Value $43.63M Shares 464,560 Est. Cost $93.28 Unrealized +6.3%
EGP EAST GROUP PROPERTIES 0.0%
Value $43.49M Shares 261,161 Est. Cost $79623.22 Unrealized —
TFX TELEFLEX INC COM 0.0%
Value $43.48M Shares 221,383 Est. Cost $209.04 Unrealized +6.4%
— MERCADOLIBRE INC 0.0%
Value $42.61M Shares 14,650,000 Est. Cost $2.91 Unrealized —
ARES ARES MANAGEMENT CORP A 0.0%
Value $42.58M Shares 413,876 Est. Cost $57.03 Unrealized +66.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $42.5M Shares 492,888 Est. Cost $61.78 Unrealized +28.0%
SEIC SEI INVESTMENTS 0.0%
Value $42.08M Shares 698,628 Est. Cost $49.92 Unrealized +19.3%
KEY KEYCORP 0.0%
Value $42.06M Shares 3,908,745 Est. Cost $11.62 Unrealized -16.1%
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value $41.88M Shares 1,263,073 Est. Cost $27358.32 Unrealized —
— SNAP INC 0.0%
Value $41.79M Shares 60,500,000 Est. Cost $0.70 Unrealized —
LBRDK LIBERTY BROADBAND C 0.0%
Value $41.75M Shares 457,140 Est. Cost $103.55 Unrealized -19.3%
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value $41.73M Shares 794,283 Est. Cost $47.41 Unrealized +20.6%
RBLX ROBLOX CORP CLASS A 0.0%
Value $41.44M Shares 1,430,820 Est. Cost $34.46 Unrealized -3.6%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $41.42M Shares 30,010 Est. Cost $750.97 Unrealized +81.3%
EQT EQT CORP NPV 0.0%
Value $40.48M Shares 997,436 Est. Cost $34.82 Unrealized +14.8%
— BRIDGEBIO PHARMA INC 144A 0.0%
Value $40.34M Shares 53,388,000 Est. Cost $0.76 Unrealized —
FWONK LIBERTY MEDIA CORP LIB NEW C 0.0%
Value $40.23M Shares 645,784 Est. Cost $62.30 Unrealized —
LEA LEAR CORP COM 0.0%
Value $40.13M Shares 299,052 Est. Cost $114.30 Unrealized +18.4%
EDU NEW ORIENTAL EDU &#38 TECH GRP ADR 0.0%
Value $39.8M Shares 679,814 Est. Cost $14897.61 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $39.78M Shares 1,032,640 Est. Cost $31.86 Unrealized +13.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $39.74M Shares 255,718 Est. Cost $45.64 Unrealized +45.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $39.58M Shares 255,925 Est. Cost $171.44 Unrealized -11.2%
CE CELANESE CORP 0.0%
Value $39.52M Shares 314,877 Est. Cost $89.97 Unrealized +32.6%
SE SEA LTD EACH ADR REPR 1 SHARE 0.0%
Value $39.38M Shares 895,990 Est. Cost $227240.05 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $39.35M Shares 247,445 Est. Cost $123.62 Unrealized +32.2%
HEI/A HEICO CORP CLASS A 0.0%
Value $39.17M Shares 303,158 Est. Cost $102.95 Unrealized +31.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $39.1M Shares 1,465,352 Est. Cost $27.42 Unrealized -6.6%
GL GLOBE LIFE INC 0.0%
Value $39.03M Shares 359,000 Est. Cost $88.00 Unrealized +24.4%
RPM RPM INC OHIO 0.0%
Value $38.88M Shares 410,100 Est. Cost $68.75 Unrealized +41.8%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $38.21M Shares 233,312 Est. Cost $135891.05 Unrealized —
NDSN NORDSON CORP COM NPV 0.0%
Value $38.2M Shares 171,186 Est. Cost $154.99 Unrealized +49.8%
EVRG EVERGY INC 0.0%
Value $38.07M Shares 750,972 Est. Cost $44.03 Unrealized +16.3%
CCL CARNIVAL CORP 0.0%
Value $37.95M Shares 2,766,190 Est. Cost $30.67 Unrealized -46.0%
TECH BIO TECHNE CORP 0.0%
Value $37.9M Shares 556,724 Est. Cost $76.68 Unrealized +1.8%
BEN FRANKLIN RESOURCES 0.0%
Value $37.66M Shares 1,532,281 Est. Cost $24.04 Unrealized -1.9%
— JOHN BEAN TECHNOLOGIES C 144A 0.0%
Value $37.26M Shares 41,400,000 Est. Cost $737.12 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $37.2M Shares 1,790,256 Est. Cost $11645.08 Unrealized —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $37.13M Shares 2,431,716 Est. Cost $23118.96 Unrealized —
LNT ALLIANT ENERGY 0.0%
Value $37.12M Shares 766,091 Est. Cost $48.28 Unrealized -0.9%
TPR TAPESTRY INC 0.0%
Value $36.85M Shares 1,281,650 Est. Cost $33.23 Unrealized +3.3%
GNRC GENERAC HLDGS INC 0.0%
Value $36.75M Shares 337,246 Est. Cost $214.70 Unrealized -42.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $36.75M Shares 1,064,799 Est. Cost $22603.54 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value $36.55M Shares 1,346,561 Est. Cost $41.32 Unrealized -28.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $36.42M Shares 697,757 Est. Cost $61.60 Unrealized +1.4%
ETSY ETSY INC 0.0%
Value $36.42M Shares 563,989 Est. Cost $127.39 Unrealized -38.1%
BILL BILL HOLDINGS INC 0.0%
Value $36.38M Shares 335,109 Est. Cost $202.06 Unrealized -43.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $36.36M Shares 183,952 Est. Cost $123.28 Unrealized +58.3%
VFC VF CORP 0.0%
Value $36.26M Shares 2,051,810 Est. Cost $63.40 Unrealized -70.0%
TTC TORO CO 0.0%
Value $36.15M Shares 435,048 Est. Cost $89.46 Unrealized +7.7%
Z ZILLOW GROUP INC C 0.0%
Value $36.15M Shares 783,064 Est. Cost $57.39 Unrealized -10.4%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $35.71M Shares 475,570 Est. Cost $129.62 Unrealized -35.0%
NI NISOURCE INC 0.0%
Value $35.47M Shares 1,437,158 Est. Cost $21.04 Unrealized +19.0%
— WESTROCK CO 0.0%
Value $35.08M Shares 979,908 Est. Cost $28653.56 Unrealized —
UTHR UNITED THERAPUTICS 0.0%
Value $34.65M Shares 153,416 Est. Cost $172.36 Unrealized +33.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $34.62M Shares 329,318 Est. Cost $123.88 Unrealized -10.4%
— TYLER TECHNOLOGIES INC 144A 0.0%
Value $34.62M Shares 35,500,000 Est. Cost $876.40 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $34.61M Shares 877,848 Est. Cost $32130.24 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value $34.43M Shares 930,511 Est. Cost $41.32 Unrealized +2.4%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $34.16M Shares 681,072 Est. Cost $51.87 Unrealized -4.2%
AIZ ASSURANT INC 0.0%
Value $34.09M Shares 237,404 Est. Cost $101.91 Unrealized +29.4%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $33.95M Shares 713,437 Est. Cost $34893.50 Unrealized —
NNN NNN REIT INC USD0 01 0.0%
Value $33.94M Shares 960,506 Est. Cost $28788.20 Unrealized —
UHS UNIVERSAL HEALTHSERVICES SER B 0.0%
Value $33.93M Shares 269,860 Est. Cost $109.75 Unrealized +23.0%
SNAP SNAP INC A 0.0%
Value $33.8M Shares 3,793,661 Est. Cost $50.83 Unrealized -79.4%
— PRIMO WATER CORP 0.0%
Value $33.54M Shares 2,430,119 Est. Cost $17403.50 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $32.64M Shares 955,375 Est. Cost $55.92 Unrealized -32.0%
EME EMCOR GROUP INC 0.0%
Value $32.35M Shares 153,745 Est. Cost $89.03 Unrealized +133.6%
— ORMAT TECH 0.0%
Value $32.26M Shares 33,400,000 Est. Cost $0.97 Unrealized —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $31.62M Shares 17,341 Est. Cost $197.90 Unrealized -7.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $31.47M Shares 160,591 Est. Cost $221.50 Unrealized -7.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $31.3M Shares 1,019,586 Est. Cost $35619.31 Unrealized —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $31.07M Shares 619,528 Est. Cost $43.45 Unrealized +23.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $30.95M Shares 667,745 Est. Cost $78.58 Unrealized -32.4%
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value $30.78M Shares 347,892 Est. Cost $66.60 Unrealized +31.0%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $30.78M Shares 2,385,951 Est. Cost $35828.79 Unrealized —
JAZZ JAZZ PHARMA PLC 0.0%
Value $30.69M Shares 237,072 Est. Cost $136.68 Unrealized -2.5%
OVV OVINTIV INC 0.0%
Value $30.51M Shares 641,444 Est. Cost $46.87 Unrealized -3.4%
ADC AGREE REALTY CORP 0.0%
Value $30.42M Shares 550,676 Est. Cost $66.18 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $30.24M Shares 166,441 Est. Cost $182.00 Unrealized +10.3%
— SPIRIT AIRLINES INC 0.0%
Value $29.95M Shares 35,650,000 Est. Cost $676.77 Unrealized —
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $29.79M Shares 329,803 Est. Cost $40.57 Unrealized +108.2%
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value $29.69M Shares 174,348 Est. Cost $169.02 Unrealized -4.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $29.58M Shares 502,544 Est. Cost $37.90 Unrealized +59.6%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $29.38M Shares 263,053 Est. Cost $56.59 Unrealized +72.7%
ARMK ARAMARK 0.0%
Value $29.09M Shares 838,386 Est. Cost $24.21 Unrealized +12.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $28.96M Shares 171,251 Est. Cost $62.75 Unrealized +168.0%
— SEA LTD 0.0%
Value $28.8M Shares 36,000,000 Est. Cost $633.92 Unrealized —
VST VISTRA CORP 0.0%
Value $28.61M Shares 862,311 Est. Cost $19.82 Unrealized +47.6%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $28.48M Shares 1,560,665 Est. Cost $25.88 Unrealized -14.0%
DVA DAVITA INC 0.0%
Value $28.46M Shares 301,025 Est. Cost $76.07 Unrealized +34.1%
WHR WHIRLPOOL CORP 0.0%
Value $28.34M Shares 211,978 Est. Cost $153.63 Unrealized -8.1%
— JAMF HOLDING 0.0%
Value $28.32M Shares 33,700,000 Est. Cost $698.93 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $28.16M Shares 367,062 Est. Cost $76.43 Unrealized -1.4%
U UNITY SOFTWARE INC 0.0%
Value $27.93M Shares 889,806 Est. Cost $69.47 Unrealized -44.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $27.92M Shares 115,295 Est. Cost $206.82 Unrealized +23.7%
NWSA NEWS CORP CLASS A 0.0%
Value $27.9M Shares 1,390,947 Est. Cost $16.89 Unrealized +17.9%
TME TENCENT MUSIC ENTE ADR REP 2 ORD 0.0%
Value $27.84M Shares 4,363,974 Est. Cost $13247.63 Unrealized —
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $27.8M Shares 1,497,625 Est. Cost $11493.35 Unrealized —
TW TRADEWEB MARKETS 0.0%
Value $27.64M Shares 344,690 Est. Cost $66.13 Unrealized +20.5%
DINO HF SINCLAIR CORP 0.0%
Value $27.47M Shares 482,476 Est. Cost $41.63 Unrealized +18.0%
HEI HEICO CORP 0.0%
Value $27.3M Shares 168,582 Est. Cost $113.10 Unrealized +50.0%
THO THOR INDUSTRIES INC 0.0%
Value $27.29M Shares 286,869 Est. Cost $73.10 Unrealized +35.7%
AOS SMITH A O CORP 0.0%
Value $27.21M Shares 411,487 Est. Cost $51.38 Unrealized +32.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $27.19M Shares 343,089 Est. Cost $66.86 Unrealized +20.0%
IVZ INVESCO LTD 0.0%
Value $26.9M Shares 1,852,650 Est. Cost $18.41 Unrealized -22.0%
— NEOGENOMICS 0.0%
Value $26.83M Shares 29,100,000 Est. Cost $820.64 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value $26.71M Shares 35,000,000 Est. Cost $0.76 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value $26.69M Shares 157,864 Est. Cost $60365.13 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $26.68M Shares 795,684 Est. Cost $31711.37 Unrealized —
— CATALENT INC 0.0%
Value $26.48M Shares 581,658 Est. Cost $61506.68 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $26.07M Shares 1,589,530 Est. Cost $59.01 Unrealized -65.4%
DOX AMDOCS LTD 0.0%
Value $26.05M Shares 308,376 Est. Cost $56.87 Unrealized +50.0%
WLK WESTLAKE CORP 0.0%
Value $25.93M Shares 207,973 Est. Cost $105.66 Unrealized +15.9%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $25.84M Shares 621,402 Est. Cost $33.72 Unrealized +30.5%
WIX WIX COM LTD 0.0%
Value $25.78M Shares 280,858 Est. Cost $109.70 Unrealized -18.6%
CFLT CONFLUENT INC CLASS A 0.0%
Value $25.71M Shares 868,408 Est. Cost $33.02 Unrealized +1.5%
FOX FOX CORP B 0.0%
Value $25.68M Shares 889,238 Est. Cost $31.88 Unrealized -7.0%
AES AES CORP 0.0%
Value $25.54M Shares 1,680,069 Est. Cost $18.08 Unrealized -6.0%
— BLACKSTONE MTGE 0.0%
Value $25.52M Shares 29,000,000 Est. Cost $855.87 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value $25.24M Shares 1,178,535 Est. Cost $15551.77 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $25.13M Shares 2,280,103 Est. Cost $15.39 Unrealized -26.3%
— BILIBILI INC 0.0%
Value $25.04M Shares 28,000,000 Est. Cost $0.86 Unrealized —
TRNO TERRENO REALTY COR 0.0%
Value $24.99M Shares 440,020 Est. Cost $33752.08 Unrealized —
— FARFETCH LTD 0.0%
Value $24.85M Shares 46,200,000 Est. Cost $911.45 Unrealized —
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $24.83M Shares 443,331 Est. Cost $38.36 Unrealized +29.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $24.58M Shares 120,148 Est. Cost $190.93 Unrealized +9.6%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $24.5M Shares 1,076,913 Est. Cost $20.29 Unrealized +2.7%
CGNX COGNEX CORP 0.0%
Value $24.41M Shares 575,157 Est. Cost $62.22 Unrealized -22.5%
QLYS QUALYS INC 0.0%
Value $24.38M Shares 159,804 Est. Cost $118.51 Unrealized +21.4%
— ATI 3 1 2 06 15 25 3 500000 0.0%
Value $24.3M Shares 9,000,000 Est. Cost $2.70 Unrealized —
DKNG DRAFTKINGS INC 0.0%
Value $24.18M Shares 821,279 Est. Cost $22.58 Unrealized +30.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $23.98M Shares 1,076,390 Est. Cost $19.11 Unrealized +20.0%
BLD TOPBUILD CORP 0.0%
Value $23.82M Shares 94,693 Est. Cost $143.97 Unrealized +91.3%
GXO GXO LOGISTICS INC 0.0%
Value $23.63M Shares 402,845 Est. Cost $67.69 Unrealized -7.6%
RL RALPH LAUREN CORP 0.0%
Value $23.61M Shares 203,355 Est. Cost $104.34 Unrealized +11.4%
ROKU ROKU INC 0.0%
Value $23.45M Shares 332,130 Est. Cost $163.49 Unrealized -52.6%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $23.36M Shares 2,290,351 Est. Cost $5469.56 Unrealized —
BBWI BATH &#38 BODY WORKS IN 0.0%
Value $23.36M Shares 690,978 Est. Cost $58.95 Unrealized -42.6%
VNO VORNADO REALTY TRUST 0.0%
Value $23.27M Shares 1,025,823 Est. Cost $25963.34 Unrealized —
— HUBS 0 3 8 06 01 25 0 375000 0.0%
Value $23.26M Shares 13,000,000 Est. Cost $1.79 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $22.94M Shares 725,730 Est. Cost $36785.90 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $22.78M Shares 398,703 Est. Cost $43.55 Unrealized +45.0%
ESTC ELASTIC NV 0.0%
Value $22.54M Shares 277,404 Est. Cost $77.42 Unrealized -11.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $22.09M Shares 1,413,246 Est. Cost $16.91 Unrealized -7.7%
PATH UIPATH INC CLASS A 0.0%
Value $22.06M Shares 1,289,455 Est. Cost $18.83 Unrealized -11.6%
VC VISTEON CORP 0.0%
Value $22M Shares 159,347 Est. Cost $108.39 Unrealized +32.2%
PECO PHILLIPS EDISON &#38 COMPANY IN 0.0%
Value $21.89M Shares 652,745 Est. Cost $26591.99 Unrealized —
KBR KBR INC 0.0%
Value $21.87M Shares 371,072 Est. Cost $39.60 Unrealized +51.4%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value $21.6M Shares 557,600 Est. Cost $29929.60 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $21.52M Shares 533,985 Est. Cost $43.28 Unrealized -1.7%
RNR RENAISSANCE RE HLDG COM USD1 0.0%
Value $21.37M Shares 107,971 Est. Cost $142.22 Unrealized +35.3%
ICLR ICON PLC 0.0%
Value $21.33M Shares 86,628 Est. Cost $235.18 Unrealized +7.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $21.25M Shares 695,666 Est. Cost $31.73 Unrealized -6.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $21.2M Shares 297,004 Est. Cost $62.71 Unrealized +7.3%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $21.17M Shares 755,491 Est. Cost $33.64 Unrealized -17.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $20.97M Shares 563,585 Est. Cost $19.82 Unrealized +65.8%
BCC BOISE CASCADE CO 0.0%
Value $20.78M Shares 201,670 Est. Cost $21.22 Unrealized +338.1%
WU WESTERN UNION CO 0.0%
Value $20.74M Shares 1,573,699 Est. Cost $9654.19 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $20.5M Shares 103,290 Est. Cost $112.69 Unrealized +123.8%
W WAYFAIR INC CLASS A 0.0%
Value $20.48M Shares 338,082 Est. Cost $122.41 Unrealized -43.2%
TOST TOAST INC CLASS A 0.0%
Value $20.35M Shares 1,086,686 Est. Cost $19.41 Unrealized +11.8%
— BLOOMIN BRANDS IN 0.0%
Value $20.24M Shares 9,100,000 Est. Cost $1707.22 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $20.15M Shares 185,539 Est. Cost $76.02 Unrealized +57.0%
— SSR MINING INC 0.0%
Value $20.1M Shares 19,650,000 Est. Cost $1074.87 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $20.09M Shares 173,130 Est. Cost $89.90 Unrealized +36.3%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $19.91M Shares 740,882 Est. Cost $32.27 Unrealized -5.1%
UHAL/B U HAUL HOLDING CO 0.0%
Value $19.85M Shares 378,947 Est. Cost $57.86 Unrealized -6.2%
WH WYNDHAM HOTELS &#38 RESORTS INC 0.0%
Value $19.57M Shares 281,404 Est. Cost $72.57 Unrealized +2.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19.54M Shares 161,182 Est. Cost $115.15 Unrealized -1.8%
CG CARLYLE GROUP INC THE 0.0%
Value $19.12M Shares 634,106 Est. Cost $32.42 Unrealized -8.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $19.04M Shares 70,118 Est. Cost $148.27 Unrealized +68.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $19.02M Shares 126,966 Est. Cost $80.04 Unrealized +86.9%
RGA REINSURANCE GR OF AMERICA 0.0%
Value $18.79M Shares 129,430 Est. Cost $126.26 Unrealized +12.2%
LUV SOUTHWEST AIRLINES 0.0%
Value $18.73M Shares 692,023 Est. Cost $32.21 Unrealized -4.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $18.47M Shares 90,401 Est. Cost $98590.90 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $18.41M Shares 905,031 Est. Cost $16.34 Unrealized +13.5%
USFD US FOODS HOLDING CORP 0.0%
Value $18.39M Shares 463,232 Est. Cost $36.34 Unrealized +14.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $18.34M Shares 695,633 Est. Cost $14.21 Unrealized +99.7%
— COHERUS BIOSCIENCES INC 144A 0.0%
Value $18.34M Shares 30,000,000 Est. Cost $567.42 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $18.23M Shares 100,267 Est. Cost $91.54 Unrealized +108.7%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $18.19M Shares 246,839 Est. Cost $56.90 Unrealized +26.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $18.14M Shares 890,755 Est. Cost $30103.90 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value $18M Shares 10,800,000 Est. Cost $1699.12 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $17.99M Shares 1,172,504 Est. Cost $11732.51 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $17.95M Shares 3,970,292 Est. Cost $3183.60 Unrealized —
EPRT ESSENTIAL PROPERTI REALTY 0.0%
Value $17.93M Shares 829,027 Est. Cost $24.38 Unrealized —
UNM UNUM GROUP 0.0%
Value $17.93M Shares 364,472 Est. Cost $31.64 Unrealized +54.5%
EPR EPR PROPERTIES 0.0%
Value $17.89M Shares 430,584 Est. Cost $31264.78 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $17.85M Shares 1,268,406 Est. Cost $13537.87 Unrealized —
DUOL DUOLINGO 0.0%
Value $17.75M Shares 107,001 Est. Cost $133.64 Unrealized +10.1%
AR ANTERO RES CORP 0.0%
Value $17.74M Shares 698,781 Est. Cost $23.15 Unrealized +11.5%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $17.63M Shares 262,405 Est. Cost $35481.51 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $17.55M Shares 104,875 Est. Cost $88.11 Unrealized +91.4%
H HYATT HOTELS CORP 0.0%
Value $17.44M Shares 164,440 Est. Cost $93.90 Unrealized +20.0%
GH GUARDANT HEALTH INC 0.0%
Value $17.38M Shares 586,449 Est. Cost $54.85 Unrealized -35.9%
TOL TOLL BROTHERS INC 0.0%
Value $17.23M Shares 233,020 Est. Cost $52.07 Unrealized +51.6%
BRBR BELLRING BRANDS INC 0.0%
Value $17.18M Shares 416,700 Est. Cost $33.73 Unrealized +13.6%
CPNG COUPANG LLC A 0.0%
Value $17.16M Shares 1,009,201 Est. Cost $17.83 Unrealized +0.8%
EVR EVERCORE INC 0.0%
Value $17.04M Shares 123,618 Est. Cost $88.61 Unrealized +48.0%
MTZ MASTEC INC 0.0%
Value $17.02M Shares 236,447 Est. Cost $46.46 Unrealized +114.5%
SAIA SAIA INC 0.0%
Value $16.95M Shares 42,506 Est. Cost $242.15 Unrealized +66.6%
EXP EAGLE MATERIALS INC 0.0%
Value $16.85M Shares 101,198 Est. Cost $96.51 Unrealized +86.2%
NVT NVENT ELETRIC PLC 0.0%
Value $16.82M Shares 317,409 Est. Cost $26.01 Unrealized +101.6%
RGLD ROYAL GOLD INC 0.0%
Value $16.81M Shares 158,123 Est. Cost $98.76 Unrealized +15.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $16.79M Shares 3,080,659 Est. Cost $17386.81 Unrealized —
— PHYSICIANS REALTY 0.0%
Value $16.58M Shares 1,360,044 Est. Cost $12538.44 Unrealized —
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value $16.49M Shares 1,338,155 Est. Cost $19244.98 Unrealized —
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $16.49M Shares 4,656,803 Est. Cost $4.17 Unrealized -14.5%
INGR INGREDION INC 0.0%
Value $16.42M Shares 166,905 Est. Cost $89.88 Unrealized +15.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $16.35M Shares 39,470 Est. Cost $208.80 Unrealized +85.2%
GTLB GITLAB INC 0.0%
Value $16.25M Shares 359,399 Est. Cost $47.61 Unrealized +0.6%
MBB ISHARES BARCLAYS MBS BOND FD 0.0%
Value $16.13M Shares 181,598 Est. Cost $72047.06 Unrealized —
CASH META FINANCIAL GROUP INC 0.0%
Value $16.1M Shares 349,249 Est. Cost $46.65 Unrealized +5.9%
LI LI AUTO INC ADR 0.0%
Value $15.95M Shares 447,315 Est. Cost $27068.97 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $15.92M Shares 477,716 Est. Cost $36.83 Unrealized -4.9%
ST SENSATA TECHNO PLC COM EUR0 01 0.0%
Value $15.92M Shares 420,931 Est. Cost $51.23 Unrealized -21.3%
PII POLARIS INC 0.0%
Value $15.92M Shares 152,847 Est. Cost $109.76 Unrealized +8.2%
HIW HIGHWOODS PROPERTIES 0.0%
Value $15.77M Shares 765,182 Est. Cost $28836.57 Unrealized —
CELH CELSIUS HOLDINGS INC 0.0%
Value $15.75M Shares 91,801 Est. Cost $31.21 Unrealized +80.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $15.55M Shares 377,815 Est. Cost $38.60 Unrealized +15.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $15.45M Shares 132,199 Est. Cost $95.89 Unrealized +15.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $15.39M Shares 1,076,257 Est. Cost $17.01 Unrealized —
FND FLOOR &#38 DECOR HOLDINGS INC A 0.0%
Value $15.36M Shares 169,687 Est. Cost $61.93 Unrealized +64.4%
EWT ISHARES MSCI TAIWAN SHS 0.0%
Value $15.33M Shares 344,009 Est. Cost $45373.63 Unrealized —
HRI HERC HOLDINGS INC 0.0%
Value $15.27M Shares 128,404 Est. Cost $35.36 Unrealized +251.4%
AGCO AGCO CORP 0.0%
Value $15.26M Shares 129,056 Est. Cost $55.55 Unrealized +117.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $15.23M Shares 245,997 Est. Cost $43466.88 Unrealized —
ARGX ARGENX SE ADR EACH REP 1 ORD S 0.0%
Value $15.21M Shares 30,934 Est. Cost $166642.47 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $15.19M Shares 44,450 Est. Cost $170.68 Unrealized +84.1%
EXTR EXTREME NETWORKS 0.0%
Value $15.15M Shares 625,935 Est. Cost $23.06 Unrealized +17.3%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $15.07M Shares 1,081,166 Est. Cost $14984.15 Unrealized —
MTDR MATADOR RESOURCES 0.0%
Value $15.06M Shares 253,161 Est. Cost $45.33 Unrealized +28.5%
BRZE BRAZE INC A 0.0%
Value $14.9M Shares 318,792 Est. Cost $43.59 Unrealized +0.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $14.8M Shares 620,979 Est. Cost $20916.30 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $14.73M Shares 91,552 Est. Cost $125.68 Unrealized +45.4%
— LIBERTY MEDIA CORP LIBER NEW 0.0%
Value $14.69M Shares 576,823 Est. Cost $25.46 Unrealized —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $14.67M Shares 169,529 Est. Cost $15.57 Unrealized +41.0%
WEX WEX INC 0.0%
Value $14.66M Shares 77,957 Est. Cost $150.00 Unrealized +28.7%
EWBC EAST WEST BANCORP 0.0%
Value $14.6M Shares 276,953 Est. Cost $48.52 Unrealized +8.0%
— UNITED STATES STEEL CORP 0.0%
Value $14.49M Shares 446,088 Est. Cost $16127.48 Unrealized —
PEN PENUMBRA INC 0.0%
Value $14.4M Shares 59,530 Est. Cost $176.02 Unrealized +57.7%
SEE SEALED AIR CORP NEW 0.0%
Value $14.37M Shares 437,225 Est. Cost $33.21 Unrealized +10.0%
ATR APTARGROUP INC 0.0%
Value $14.26M Shares 114,042 Est. Cost $109.35 Unrealized +8.6%
MAC MACERICH CO 0.0%
Value $14.24M Shares 1,305,654 Est. Cost $10.61 Unrealized —
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $14.23M Shares 256,927 Est. Cost $55.22 Unrealized +10.4%
FLYW FLYWIRE CORP VOTING 0.0%
Value $14.23M Shares 446,071 Est. Cost $31.16 Unrealized +2.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $14.16M Shares 80,038 Est. Cost $72449.48 Unrealized —
PRI PRIMERICA INC 0.0%
Value $14.1M Shares 72,698 Est. Cost $117.51 Unrealized +74.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.98M Shares 322,604 Est. Cost $31.32 Unrealized +41.5%
LAD LITHIA MOTORS RG REGISTERED SHS 0.0%
Value $13.89M Shares 47,016 Est. Cost $209.89 Unrealized +45.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $13.86M Shares 1,557,665 Est. Cost $7266.48 Unrealized —
NTNX NUTANIX INC A 0.0%
Value $13.84M Shares 396,893 Est. Cost $31.67 Unrealized -0.9%
— R1 RCM INC 0.0%
Value $13.65M Shares 905,575 Est. Cost $17246.70 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.58M Shares 202,271 Est. Cost $48.63 Unrealized +38.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $13.57M Shares 651,389 Est. Cost $68.84 Unrealized -66.7%
XPO XPO INC 0.0%
Value $13.51M Shares 180,991 Est. Cost $32.04 Unrealized +115.4%
MHK MOHAWK INDS 0.0%
Value $13.49M Shares 157,180 Est. Cost $147.60 Unrealized -31.8%
EXEL EXELIXIS INC 0.0%
Value $13.44M Shares 614,917 Est. Cost $16.80 Unrealized +24.5%
SLG SL GREEN REALTY 0.0%
Value $13.42M Shares 359,687 Est. Cost $69193.27 Unrealized —
GNTX GENTEX CORP 0.0%
Value $13.37M Shares 410,872 Est. Cost $24.91 Unrealized +28.7%
— SITE CENTERS CORP 0.0%
Value $13.34M Shares 1,081,764 Est. Cost $9066.22 Unrealized —
— LUCID GROUP INC 0.0%
Value $13.33M Shares 2,385,050 Est. Cost $14295.89 Unrealized —
DNLI DENALI THERAPT 0.0%
Value $13.27M Shares 643,300 Est. Cost $32.80 Unrealized -22.7%
DCI DONALDSON COMPANY INC 0.0%
Value $13.26M Shares 222,312 Est. Cost $37.91 Unrealized +57.0%
ORI OLD REPUBLIC 0.0%
Value $13.25M Shares 491,930 Est. Cost $12.63 Unrealized +76.8%
— NATIONAL INSTRUMENTS 0.0%
Value $13.25M Shares 222,213 Est. Cost $52.41 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $13.24M Shares 803,605 Est. Cost $30.29 Unrealized -39.1%
— SKECHERS U S A INC 0.0%
Value $13.19M Shares 269,470 Est. Cost $18200.85 Unrealized —
HRB H&#38R BLOCK INC 0.0%
Value $13.16M Shares 305,626 Est. Cost $21.27 Unrealized +62.0%
JLL JONES LANG LASALLE INC 0.0%
Value $13.08M Shares 92,681 Est. Cost $153.55 Unrealized +6.4%
TTEK TETRA TECH INC 0.0%
Value $13.06M Shares 85,934 Est. Cost $23.08 Unrealized +40.8%
CHE CHEMED CORP 0.0%
Value $12.99M Shares 25,002 Est. Cost $411.51 Unrealized +25.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $12.99M Shares 298,194 Est. Cost $71013.93 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $12.94M Shares 572,530 Est. Cost $11056.74 Unrealized —
COUR COURSERA INC 0.0%
Value $12.93M Shares 691,989 Est. Cost $34.57 Unrealized -53.9%
ITT ITT INC 0.0%
Value $12.91M Shares 131,861 Est. Cost $54.72 Unrealized +79.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $12.88M Shares 407,385 Est. Cost $49.43 Unrealized -21.5%
PRTA PROTHENA CORP PLC 0.0%
Value $12.84M Shares 266,047 Est. Cost $25.79 Unrealized +130.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $12.83M Shares 578,069 Est. Cost $15665.71 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $12.82M Shares 403,779 Est. Cost $41.78 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $12.81M Shares 349,821 Est. Cost $18.01 Unrealized +85.1%
NOV NOV INC 0.0%
Value $12.79M Shares 611,792 Est. Cost $16.08 Unrealized +23.6%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $12.74M Shares 1,495,458 Est. Cost $6977.68 Unrealized —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.57M Shares 150,625 Est. Cost $98.85 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12.56M Shares 276,014 Est. Cost $34.90 Unrealized +48.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $12.55M Shares 309,431 Est. Cost $31.71 Unrealized +33.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $12.49M Shares 508,106 Est. Cost $19.88 Unrealized +18.5%
COTY COTY INC 0.0%
Value $12.42M Shares 1,132,534 Est. Cost $14.27 Unrealized -17.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $12.32M Shares 1,018,442 Est. Cost $13.28 Unrealized -1.7%
FUTU FUTU HOLDINGS LTD ADR 8 ORD 0.0%
Value $12.31M Shares 212,865 Est. Cost $105616.69 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $12.25M Shares 1,049,200 Est. Cost $9.28 Unrealized +21.8%
ESNT ESSENT GROUP LTD 0.0%
Value $12.25M Shares 259,039 Est. Cost $24.09 Unrealized +97.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $12.16M Shares 242,192 Est. Cost $76028.27 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $12.16M Shares 1,300,292 Est. Cost $8613.10 Unrealized —
TREX TREX COMPANY INC 0.0%
Value $12.15M Shares 197,110 Est. Cost $58.46 Unrealized +17.4%
CIEN CIENA CORP 0.0%
Value $12.1M Shares 256,102 Est. Cost $45.98 Unrealized -4.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $12.1M Shares 948,123 Est. Cost $25543.86 Unrealized —
ATRC ATRICURE INC 0.0%
Value $12.09M Shares 276,115 Est. Cost $42.76 Unrealized +14.1%
CW CURTIS WRIGHT CORP 0.0%
Value $12.03M Shares 61,513 Est. Cost $112.75 Unrealized +74.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11.99M Shares 73,376 Est. Cost $129.31 Unrealized +26.3%
NYT NEW YORK TIMES CO 0.0%
Value $11.97M Shares 290,595 Est. Cost $30.87 Unrealized +32.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $11.93M Shares 363,826 Est. Cost $36.07 Unrealized -18.5%
MAT MATTEL 0.0%
Value $11.92M Shares 540,859 Est. Cost $28.53 Unrealized -25.1%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $11.89M Shares 132,058 Est. Cost $99.51 Unrealized -16.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $11.87M Shares 82,544 Est. Cost $81.15 Unrealized +94.4%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $11.85M Shares 1,044,784 Est. Cost $5121.56 Unrealized —
BRKR BRUKER CORP 0.0%
Value $11.83M Shares 189,811 Est. Cost $40.85 Unrealized +63.2%
— POWERSCHOOL HOLDINGS INC A 0.0%
Value $11.79M Shares 520,220 Est. Cost $1897.59 Unrealized —
WWD WOODWARD INC 0.0%
Value $11.77M Shares 94,751 Est. Cost $73.33 Unrealized +67.8%
ALV AUTOLIV INC 0.0%
Value $11.76M Shares 121,883 Est. Cost $66.15 Unrealized +36.7%
RLI RLI CORP 0.0%
Value $11.68M Shares 85,939 Est. Cost $44.31 Unrealized +39.4%
MKSI MKS INSTRUMENTS 0.0%
Value $11.66M Shares 134,764 Est. Cost $93.84 Unrealized +1.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $11.62M Shares 397,364 Est. Cost $45.05 Unrealized -20.2%
ATHM AUTOHOME INC ADR 0.0%
Value $11.62M Shares 382,871 Est. Cost $58960.79 Unrealized —
CNMD CONMED CORPORATION 0.0%
Value $11.58M Shares 114,821 Est. Cost $99.25 Unrealized +12.9%
MIDD MIDDLEBY CORP 0.0%
Value $11.52M Shares 89,969 Est. Cost $123.18 Unrealized +15.4%
— SHOCKWAVE MEDICAL INC 0.0%
Value $11.48M Shares 57,677 Est. Cost $71422.24 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $11.36M Shares 554,311 Est. Cost $14875.70 Unrealized —
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $11.33M Shares 437,328 Est. Cost $21.00 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $11.32M Shares 420,777 Est. Cost $28.37 Unrealized +3.4%
THC TENET HEALTHCARE CORP 0.0%
Value $11.28M Shares 171,256 Est. Cost $36.47 Unrealized +105.0%
FCN FTI CONSULTING INC 0.0%
Value $11.15M Shares 62,502 Est. Cost $87.11 Unrealized +113.9%
RDNT RADNET INC 0.0%
Value $11.14M Shares 395,122 Est. Cost $29.85 Unrealized +4.3%
RRC RANGE RESOURCES 0.0%
Value $11.1M Shares 342,583 Est. Cost $31.91 Unrealized -1.9%
CMA COMERICA 0.0%
Value $11.09M Shares 266,930 Est. Cost $48.58 Unrealized -13.6%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $11.08M Shares 84,987 Est. Cost $154.89 Unrealized -9.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $11.06M Shares 180,019 Est. Cost $46.11 Unrealized +30.9%
WERN WERNER ENTERPRISES 0.0%
Value $10.98M Shares 281,949 Est. Cost $42.96 Unrealized -0.1%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $10.94M Shares 209,935 Est. Cost $44007.60 Unrealized —
PZZA PAPA JOHN S INTL INC 0.0%
Value $10.92M Shares 160,097 Est. Cost $72.38 Unrealized -3.6%
LEVI LEVI STRAUSS &#38 CO CLASS A 0.0%
Value $10.87M Shares 800,727 Est. Cost $14.33 Unrealized -9.4%
IJH ISHARES CORE S&#38P MIDCAP ETF 0.0%
Value $10.74M Shares 43,052 Est. Cost $153137.62 Unrealized —
LTC LTC PROPERTIES 0.0%
Value $10.68M Shares 332,374 Est. Cost $18717.20 Unrealized —
NU NU HOLDINGS LTD CAYMAN ISL A 0.0%
Value $10.65M Shares 1,468,987 Est. Cost $7.48 Unrealized 0.0%
CACI CACI INTERNATIONAL INC 0.0%
Value $10.64M Shares 33,889 Est. Cost $196.94 Unrealized +69.8%
KSS KOHLS CORP 0.0%
Value $10.59M Shares 505,082 Est. Cost $44.18 Unrealized -42.9%
SUZ SUZANO SA SPON ADR 0.0%
Value $10.57M Shares 983,592 Est. Cost $9749.53 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.57M Shares 1,323,209 Est. Cost $15.10 Unrealized -41.8%
— RETAIL OPPORTUNITY COM STK 0.0%
Value $10.57M Shares 853,914 Est. Cost $9132.01 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $10.55M Shares 110,532 Est. Cost $72.64 Unrealized +27.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10.54M Shares 200,293 Est. Cost $47.83 Unrealized -5.2%
LFUS LITTLEFUSE INC 0.0%
Value $10.5M Shares 42,443 Est. Cost $197.09 Unrealized +37.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.4M Shares 72,567 Est. Cost $91.93 Unrealized +59.3%
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value $10.38M Shares 183,749 Est. Cost $40.82 Unrealized +35.1%
RUN SUNRUN INC 0.0%
Value $10.36M Shares 825,019 Est. Cost $35.88 Unrealized -54.2%
MORN MORNINGSTAR INC 0.0%
Value $10.34M Shares 44,150 Est. Cost $152.24 Unrealized +48.3%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $10.3M Shares 1,050,288 Est. Cost $15.37 Unrealized -27.8%
BHVN BIOHAVEN LTD W I 0.0%
Value $10.26M Shares 394,384 Est. Cost $16.98 Unrealized +22.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $10.18M Shares 198,285 Est. Cost $51506.82 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $10.18M Shares 172,358 Est. Cost $37.51 Unrealized +52.4%
ACHC ACADIA HEALTHCARE 0.0%
Value $10.14M Shares 144,264 Est. Cost $50.87 Unrealized +46.9%
RBC RBC BEARINGS INC 0.0%
Value $10.09M Shares 43,080 Est. Cost $176.60 Unrealized +28.5%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $9.974M Shares 515,734 Est. Cost $21.07 Unrealized -16.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $9.941M Shares 92,798 Est. Cost $69.00 Unrealized +44.0%
VMI VALMONT INDUSTRIES 0.0%
Value $9.926M Shares 41,324 Est. Cost $181.07 Unrealized +42.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $9.907M Shares 234,212 Est. Cost $54.09 Unrealized -6.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $9.901M Shares 168,102 Est. Cost $62.75 Unrealized -3.6%
— SPIRIT AIRLINES INC 0.0%
Value $9.858M Shares 597,478 Est. Cost $16304.83 Unrealized —
AN AUTONATION 0.0%
Value $9.837M Shares 64,974 Est. Cost $53.59 Unrealized +197.7%
IQ IQIYI INC ADR EACH ORD REP 7 SHS 0.0%
Value $9.832M Shares 2,074,204 Est. Cost $6251.62 Unrealized —
R RYDER SYSTEM INC 0.0%
Value $9.825M Shares 91,866 Est. Cost $67.12 Unrealized +45.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $9.823M Shares 588,528 Est. Cost $12.21 Unrealized +39.2%
ZION ZIONS BANCORPORATION NA 0.0%
Value $9.811M Shares 281,190 Est. Cost $43.26 Unrealized -19.4%
APP APPLOVIN CORP CLASS A 0.0%
Value $9.764M Shares 244,352 Est. Cost $40.69 Unrealized -12.8%
AVT AVNET INC 0.0%
Value $9.751M Shares 202,345 Est. Cost $33.80 Unrealized +34.0%
JOYY JOYY INC ADR REP 20 ORD SHS A 0.0%
Value $9.749M Shares 255,804 Est. Cost $58854.16 Unrealized —
PVH PVH CORP 0.0%
Value $9.73M Shares 127,176 Est. Cost $102.69 Unrealized -19.8%
FLO FLOWERS FOODS INC 0.0%
Value $9.697M Shares 437,212 Est. Cost $17.88 Unrealized +17.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $9.684M Shares 657,014 Est. Cost $18.73 Unrealized -13.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.66M Shares 100,518 Est. Cost $67.38 Unrealized +52.0%
CHGG CHEGG INC 0.0%
Value $9.64M Shares 1,080,731 Est. Cost $12.59 Unrealized -22.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $9.634M Shares 1,020,539 Est. Cost $14250.90 Unrealized —
WING WINGSTOP INC 0.0%
Value $9.622M Shares 53,505 Est. Cost $120.58 Unrealized +43.3%
IDA IDACORP INC 0.0%
Value $9.563M Shares 102,117 Est. Cost $93.10 Unrealized +6.1%
HXL HEXCEL CORP 0.0%
Value $9.56M Shares 146,763 Est. Cost $56.79 Unrealized +25.2%
SNX TD SYNNEX CORP 0.0%
Value $9.528M Shares 95,411 Est. Cost $71.44 Unrealized +33.8%
XP XP INC 0.0%
Value $9.52M Shares 413,024 Est. Cost $17.59 Unrealized +42.5%
TDC TERADATA CORP 0.0%
Value $9.514M Shares 211,329 Est. Cost $40.71 Unrealized +20.2%
JHG JANUS HENDERSON GR 0.0%
Value $9.488M Shares 367,483 Est. Cost $32.00 Unrealized -14.6%
AMRC AMERESCO INC CLASS A 0.0%
Value $9.467M Shares 245,502 Est. Cost $53.01 Unrealized -8.8%
CROX CROCS INC 0.0%
Value $9.442M Shares 107,016 Est. Cost $80.12 Unrealized +28.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $9.3M Shares 94,754 Est. Cost $84.29 Unrealized +17.1%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value $9.28M Shares 965,658 Est. Cost $9160.86 Unrealized —
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value $9.271M Shares 250,088 Est. Cost $39.78 Unrealized +2.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9.185M Shares 716,979 Est. Cost $26.73 Unrealized -41.9%
INSM INSMED INC 0.0%
Value $9.182M Shares 363,630 Est. Cost $23.66 Unrealized -3.3%
CLVT CLARIVATE PLC 0.0%
Value $9.159M Shares 1,365,010 Est. Cost $20.33 Unrealized -60.8%
AVAV AEROVIRONMENT INC 0.0%
Value $9.152M Shares 82,063 Est. Cost $97.32 Unrealized +3.5%
VNT VONTIER CORP 0.0%
Value $9.123M Shares 295,043 Est. Cost $31.90 Unrealized -3.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.063M Shares 188,882 Est. Cost $42.33 Unrealized -2.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $9.048M Shares 625,760 Est. Cost $29481.42 Unrealized —
PAG PENSKE AUTO GROUP INC 0.0%
Value $9.037M Shares 54,096 Est. Cost $60.95 Unrealized +174.4%
GMED GLOBUS MED INC 0.0%
Value $9.036M Shares 181,990 Est. Cost $44.53 Unrealized +25.6%
OGN ORGANON &#38 CO 0.0%
Value $8.997M Shares 518,264 Est. Cost $26.90 Unrealized -31.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $8.967M Shares 376,606 Est. Cost $17861.65 Unrealized —
OLN OLIN CORP 0.0%
Value $8.935M Shares 178,765 Est. Cost $45.92 Unrealized +10.9%
MASI MASIMO CORPORATION 0.0%
Value $8.87M Shares 101,158 Est. Cost $185.02 Unrealized -37.1%
VVV VALVOLINE INC 0.0%
Value $8.821M Shares 273,611 Est. Cost $25.17 Unrealized +39.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8.809M Shares 1,097,061 Est. Cost $5733.69 Unrealized —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.778M Shares 83,175 Est. Cost $79.04 Unrealized +45.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $8.748M Shares 573,235 Est. Cost $10711.27 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.729M Shares 118,023 Est. Cost $68.78 Unrealized +13.6%
TKR TIMKENCO 0.0%
Value $8.723M Shares 118,698 Est. Cost $49.02 Unrealized +65.5%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $8.691M Shares 287,122 Est. Cost $56289.62 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value $8.678M Shares 159,664 Est. Cost $41.90 Unrealized +22.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.669M Shares 115,612 Est. Cost $46.64 Unrealized +51.7%
BPOP POPULAR INC 0.0%
Value $8.612M Shares 136,671 Est. Cost $44.81 Unrealized +37.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.566M Shares 762,061 Est. Cost $28.55 Unrealized -59.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.489M Shares 151,783 Est. Cost $157.24 Unrealized -59.5%
MAN MANPOWERGROUP INC 0.0%
Value $8.393M Shares 114,475 Est. Cost $93.31 Unrealized -16.6%
LNC LINCOLN NATIONAL CORP IND 0.0%
Value $8.381M Shares 339,456 Est. Cost $39.33 Unrealized -42.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.375M Shares 1,298,524 Est. Cost $3542.42 Unrealized —
STWD STARWOOD PROPERTY TRUST 0.0%
Value $8.347M Shares 431,370 Est. Cost $19403.99 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $8.346M Shares 342,032 Est. Cost $25.73 Unrealized +5.4%
— NEW RELIC INC 0.0%
Value $8.293M Shares 96,857 Est. Cost $61559.88 Unrealized —
PEB PEBBLEBROOK HOTEL 0.0%
Value $8.282M Shares 609,428 Est. Cost $19919.75 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value $8.259M Shares 51,869 Est. Cost $167.92 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $8.245M Shares 205,669 Est. Cost $39.81 Unrealized +7.3%
POST POST HOLDINGS INC 0.0%
Value $8.204M Shares 95,682 Est. Cost $62.81 Unrealized +38.9%
AGL AGILON HEALTH INC 0.0%
Value $8.201M Shares 461,775 Est. Cost $21.03 Unrealized -14.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.171M Shares 140,421 Est. Cost $56.95 Unrealized +4.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8.171M Shares 416,673 Est. Cost $13.16 Unrealized +46.2%
LEG LEGGETT AND PLATT INC 0.0%
Value $8.134M Shares 320,118 Est. Cost $38.02 Unrealized -26.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $8.118M Shares 78,690 Est. Cost $58.83 Unrealized +63.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8.089M Shares 123,839 Est. Cost $68.23 Unrealized -2.1%
QFIN QIFU TECHNOLOGY INC ADR 2 ORD S 0.0%
Value $8.071M Shares 525,478 Est. Cost $16060.21 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.034M Shares 177,114 Est. Cost $53.49 Unrealized -22.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.932M Shares 86,966 Est. Cost $71.08 Unrealized +31.9%
INFY INFOSYS LTD SP ADR 0.0%
Value $7.923M Shares 463,034 Est. Cost $17287.28 Unrealized —
AA ALCOA CORP 0.0%
Value $7.914M Shares 272,325 Est. Cost $41.71 Unrealized -27.1%
ELME ELME COMMUNITIES REIT 0.0%
Value $7.878M Shares 577,590 Est. Cost $14059.54 Unrealized —
IOT SAMSARA INC CL A 0.0%
Value $7.866M Shares 312,000 Est. Cost $22.24 Unrealized +19.3%
BYD BOYD GAMING CORP 0.0%
Value $7.861M Shares 129,229 Est. Cost $38.06 Unrealized +70.7%
ATKR ATKORE INC 0.0%
Value $7.841M Shares 52,558 Est. Cost $130.69 Unrealized +11.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7.797M Shares 109,309 Est. Cost $60.15 Unrealized +20.6%
HQY HEALTHEQUITY INC 0.0%
Value $7.795M Shares 106,703 Est. Cost $67.94 Unrealized -0.6%
PI IMPINJ INC 0.0%
Value $7.778M Shares 141,334 Est. Cost $69.55 Unrealized -2.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.768M Shares 43,231 Est. Cost $162.68 Unrealized +26.6%
CMC COMMERCIAL METALS CO 0.0%
Value $7.759M Shares 157,038 Est. Cost $24.81 Unrealized +112.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $7.755M Shares 278,144 Est. Cost $29.44 Unrealized +10.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.751M Shares 168,617 Est. Cost $44.28 Unrealized +1.0%
— JAMF HOLDING CORP 0.0%
Value $7.739M Shares 438,218 Est. Cost $33691.96 Unrealized —
GLOB GLOBANT SA 0.0%
Value $7.739M Shares 39,113 Est. Cost $157.49 Unrealized +18.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7.732M Shares 337,264 Est. Cost $23.00 Unrealized -2.6%
— FORWARD AIR CORP 0.0%
Value $7.704M Shares 112,077 Est. Cost $104039.46 Unrealized —
FLS FLOWSERVE CORPORATION 0.0%
Value $7.702M Shares 193,664 Est. Cost $38.03 Unrealized -2.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $7.683M Shares 465,642 Est. Cost $9082.64 Unrealized —
RBA RB GLOBAL INC 0.0%
Value $7.662M Shares 122,587 Est. Cost $61.61 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $7.661M Shares 211,628 Est. Cost $37.36 Unrealized -4.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $7.639M Shares 376,330 Est. Cost $22.13 Unrealized -18.7%
PLUG PLUG POWER INC 0.0%
Value $7.599M Shares 999,896 Est. Cost $27.98 Unrealized -65.1%
RIG TRANSOCEAN LTD 0.0%
Value $7.594M Shares 924,912 Est. Cost $8.20 Unrealized -0.4%
RITM RITHM CAPITAL CORP 0.0%
Value $7.59M Shares 816,981 Est. Cost $10914.71 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $7.538M Shares 44,232 Est. Cost $79.81 Unrealized +117.9%
— CHAMPIONX CORP 0.0%
Value $7.53M Shares 211,392 Est. Cost $11689.87 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value $7.503M Shares 766,376 Est. Cost $13117.54 Unrealized —
UGI UGI CORP 0.0%
Value $7.466M Shares 324,612 Est. Cost $37.62 Unrealized -34.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $7.464M Shares 268,480 Est. Cost $26239.36 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $7.448M Shares 58,405 Est. Cost $63.27 Unrealized +87.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value $7.44M Shares 138,994 Est. Cost $30.36 Unrealized +56.9%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $7.402M Shares 348,012 Est. Cost $60.58 Unrealized -69.8%
AKR ACADIA REALTY TRUS 0.0%
Value $7.356M Shares 512,615 Est. Cost $13.97 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.338M Shares 130,177 Est. Cost $45.77 Unrealized +14.9%
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value $7.299M Shares 59,575 Est. Cost $75.31 Unrealized +63.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $7.295M Shares 270,391 Est. Cost $25.36 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7.289M Shares 406,047 Est. Cost $32.17 Unrealized -37.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $7.278M Shares 865,455 Est. Cost $30.06 Unrealized -64.2%
MDU MDU RES GROUP INC 0.0%
Value $7.253M Shares 370,407 Est. Cost $8.38 Unrealized +28.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $7.227M Shares 88,723 Est. Cost $111.36 Unrealized -17.1%
CC CHEMOURS CO THE 0.0%
Value $7.216M Shares 257,239 Est. Cost $21.94 Unrealized +42.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.208M Shares 218,022 Est. Cost $48.50 Unrealized -28.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.201M Shares 138,719 Est. Cost $56.09 Unrealized -6.1%
DTM DT MIDSTREAM INC W I 0.0%
Value $7.191M Shares 135,877 Est. Cost $38.33 Unrealized +23.8%
OZK BANK OZK 0.0%
Value $7.19M Shares 193,951 Est. Cost $33.57 Unrealized +9.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $7.189M Shares 93,146 Est. Cost $53.92 Unrealized +35.3%
KD KYNDRYL HOLDINGS INC W I 0.0%
Value $7.178M Shares 475,359 Est. Cost $19.92 Unrealized -25.6%
VNQ VANGUARD REIT ETF 0.0%
Value $7.172M Shares 94,791 Est. Cost $59929.35 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $7.172M Shares 224,467 Est. Cost $98.62 Unrealized -64.3%
SPSC SPS COMMERCE INC 0.0%
Value $7.161M Shares 41,975 Est. Cost $72.91 Unrealized +143.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.138M Shares 595,853 Est. Cost $6.10 Unrealized +66.5%
— AVANGRID INC 0.0%
Value $7.113M Shares 235,777 Est. Cost $47981.11 Unrealized —
RMBS RAMBUS INC 0.0%
Value $7.112M Shares 127,485 Est. Cost $16.84 Unrealized +236.9%
— SMARTSHEET INC CLASS A 0.0%
Value $7.073M Shares 174,821 Est. Cost $42898.65 Unrealized —
FN FABRINET 0.0%
Value $7.072M Shares 42,441 Est. Cost $61.50 Unrealized +125.5%
GME GAMESTOP CORP CLASS A 0.0%
Value $7.065M Shares 429,197 Est. Cost $29.21 Unrealized -31.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.063M Shares 116,704 Est. Cost $32.64 Unrealized +76.7%
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value $7.037M Shares 383,687 Est. Cost $11486.79 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7.011M Shares 236,054 Est. Cost $61.88 Unrealized -18.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value $7.009M Shares 142,522 Est. Cost $54.23 Unrealized +11.6%
YETI YETI HOLDINGS INC 0.0%
Value $7.002M Shares 145,212 Est. Cost $51.22 Unrealized -13.2%
AAT AMERICAN ASSETS TRUST 0.0%
Value $6.999M Shares 451,434 Est. Cost $17.55 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value $6.988M Shares 63,622 Est. Cost $27.86 Unrealized +335.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.985M Shares 126,377 Est. Cost $48.13 Unrealized +36.4%
MBC MASTERBRAND INC W I 0.0%
Value $6.979M Shares 574,370 Est. Cost $9.74 Unrealized +26.0%
SCHH SCHWAB US REIT ETF 0.0%
Value $6.954M Shares 391,800 Est. Cost $20511.82 Unrealized —
ASH ASHLAND INC 0.0%
Value $6.949M Shares 85,070 Est. Cost $74.36 Unrealized +10.2%
RYN RAYONIER INCORPORATED 0.0%
Value $6.937M Shares 243,763 Est. Cost $21745.30 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.908M Shares 44,682 Est. Cost $64.44 Unrealized +128.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $6.882M Shares 142,196 Est. Cost $40.90 Unrealized +13.3%
NTRA NATERA INC 0.0%
Value $6.877M Shares 155,407 Est. Cost $37.09 Unrealized +37.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.871M Shares 530,179 Est. Cost $11.97 Unrealized -0.3%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $6.866M Shares 205,206 Est. Cost $33.46 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.826M Shares 168,003 Est. Cost $30.16 Unrealized +31.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.823M Shares 184,001 Est. Cost $46.22 Unrealized -2.0%
OGS ONE GAS INC 0.0%
Value $6.79M Shares 99,449 Est. Cost $71.58 Unrealized +5.6%
RH RH 0.0%
Value $6.752M Shares 25,541 Est. Cost $260.77 Unrealized +33.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.75M Shares 66,481 Est. Cost $146.09 Unrealized -22.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6.738M Shares 280,155 Est. Cost $45.38 Unrealized -40.9%
— BRIDGEBIO PHARMA INC 0.0%
Value $6.73M Shares 7,000,000 Est. Cost $0.96 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value $6.725M Shares 92,077 Est. Cost $100.55 Unrealized -20.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.711M Shares 484,874 Est. Cost $14.63 Unrealized -0.0%
BE BLOOM ENERGY CORP A 0.0%
Value $6.707M Shares 505,777 Est. Cost $21.51 Unrealized -27.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $6.693M Shares 60,305 Est. Cost $100.20 Unrealized +3.7%
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value $6.676M Shares 399,067 Est. Cost $18.91 Unrealized —
ACLX ARCELLX INC 0.0%
Value $6.659M Shares 185,593 Est. Cost $33.56 Unrealized +2.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.643M Shares 121,712 Est. Cost $53.24 Unrealized +0.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.641M Shares 154,046 Est. Cost $34.95 Unrealized +28.4%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.632M Shares 98,921 Est. Cost $44528.25 Unrealized —
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value $6.626M Shares 562,498 Est. Cost $13754.30 Unrealized —
ESRT EMPIRE ST RLTY TR 0.0%
Value $6.62M Shares 823,325 Est. Cost $8698.00 Unrealized —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $6.526M Shares 570,959 Est. Cost $16080.93 Unrealized —
SR SPIRE INC 0.0%
Value $6.498M Shares 114,842 Est. Cost $56231.23 Unrealized —
NOVT NOVANTA INC 0.0%
Value $6.392M Shares 44,564 Est. Cost $82.62 Unrealized +97.2%
NEU NEWMARKET CORP 0.0%
Value $6.378M Shares 14,017 Est. Cost $357.77 Unrealized +20.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $6.33M Shares 823,104 Est. Cost $16035.05 Unrealized —
WEN WENDY S COM 0.0%
Value $6.325M Shares 309,873 Est. Cost $17.24 Unrealized +21.1%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $6.304M Shares 630,395 Est. Cost $14.36 Unrealized -23.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $6.294M Shares 13,679 Est. Cost $387.60 Unrealized +30.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.283M Shares 83,224 Est. Cost $69.14 Unrealized +13.8%
MUR MURPHY OIL CORP COM USD1 0.0%
Value $6.276M Shares 138,387 Est. Cost $27.78 Unrealized +41.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $6.252M Shares 79,465 Est. Cost $85.62 Unrealized -5.9%
COHR COHERENT CORP 0.0%
Value $6.161M Shares 188,767 Est. Cost $47.66 Unrealized -13.9%
M MACY S INC 0.0%
Value $6.145M Shares 529,317 Est. Cost $31.88 Unrealized -56.1%
FNB FNB CORP 0.0%
Value $6.123M Shares 567,484 Est. Cost $9.43 Unrealized +15.1%
VAC MARRIOT VACATIONS WORLD 0.0%
Value $6.122M Shares 60,841 Est. Cost $120.62 Unrealized -5.4%
— LIBERTY INTERACTIVE LLC 0.0%
Value $6.117M Shares 24,500,000 Est. Cost $403.87 Unrealized —
VYX NCR VOYIX CORP 0.0%
Value $6.103M Shares 226,304 Est. Cost $18.57 Unrealized -8.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.093M Shares 59,506 Est. Cost $49.95 Unrealized +102.2%
— SOUTHSTATE CORP 0.0%
Value $6.078M Shares 90,231 Est. Cost $52182.10 Unrealized —
— DENBURY INC 0.0%
Value $6.076M Shares 61,991 Est. Cost $68081.40 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.067M Shares 37,208 Est. Cost $117.49 Unrealized +49.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $6.062M Shares 128,126 Est. Cost $43.33 Unrealized +9.6%
GTY GETTY REALTY CORP 0.0%
Value $6.043M Shares 217,932 Est. Cost $20056.81 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $6.035M Shares 123,314 Est. Cost $49.43 Unrealized +0.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.018M Shares 157,537 Est. Cost $36.65 Unrealized +11.8%
— STERICYCLE INC 0.0%
Value $6.017M Shares 134,578 Est. Cost $52260.33 Unrealized —
CR CRANE CO 0.0%
Value $6.003M Shares 67,572 Est. Cost $87.82 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $5.965M Shares 151,345 Est. Cost $33.74 Unrealized +16.8%
NE NOBLE CORP PLC 0.0%
Value $5.961M Shares 117,697 Est. Cost $33.80 Unrealized +32.0%
ENSG ENSIGN GROUP USD0 001 0.0%
Value $5.958M Shares 64,114 Est. Cost $47.11 Unrealized +100.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $5.948M Shares 453,682 Est. Cost $23.33 Unrealized -21.6%
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value $5.945M Shares 601,082 Est. Cost $9293.81 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $5.917M Shares 82,182 Est. Cost $66.07 Unrealized +10.5%
S SENTINELONE INC CLASS A 0.0%
Value $5.893M Shares 349,555 Est. Cost $17.96 Unrealized -12.1%
KNF KNIFE RIVER CORP W I 0.0%
Value $5.892M Shares 120,666 Est. Cost $47.47 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.798M Shares 73,046 Est. Cost $103.61 Unrealized -10.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $5.793M Shares 241,080 Est. Cost $41.88 Unrealized -15.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.793M Shares 73,938 Est. Cost $64.74 Unrealized +21.9%
— HOSTESS BRANDS INC 0.0%
Value $5.791M Shares 173,854 Est. Cost $13605.08 Unrealized —
NTST NETSTREIT CORP 0.0%
Value $5.781M Shares 371,051 Est. Cost $18.28 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $5.769M Shares 396,766 Est. Cost $16.95 Unrealized -8.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.766M Shares 25,062 Est. Cost $213.69 Unrealized +6.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $5.659M Shares 126,322 Est. Cost $29.60 Unrealized +51.8%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $5.658M Shares 3,783 Est. Cost $961.17 Unrealized +59.7%
AZTA AZENTA INC 0.0%
Value $5.657M Shares 112,709 Est. Cost $37.62 Unrealized +33.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $5.644M Shares 689,927 Est. Cost $5.25 Unrealized +34.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.631M Shares 66,982 Est. Cost $99.79 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5.621M Shares 80,902 Est. Cost $35.48 Unrealized +106.2%
IMCR IMMUNOCORE HOLDINGS LTD 0.0%
Value $5.567M Shares 107,262 Est. Cost $32639.25 Unrealized —
TNL TRAVEL LEISURE CO 0.0%
Value $5.561M Shares 151,415 Est. Cost $44.98 Unrealized -20.0%
HAE HAEMONETICS CORP 0.0%
Value $5.556M Shares 62,024 Est. Cost $92.39 Unrealized -3.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.552M Shares 145,946 Est. Cost $46.09 Unrealized -4.7%
ESAB ESAB CORP W I 0.0%
Value $5.541M Shares 78,910 Est. Cost $47.24 Unrealized +46.2%
NWL NEWELL BRANDS INC 0.0%
Value $5.525M Shares 611,866 Est. Cost $20.69 Unrealized -56.7%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $5.517M Shares 133,741 Est. Cost $90.38 Unrealized -42.4%
— QIAGEN N V 0.0%
Value $5.513M Shares 136,130 Est. Cost $45412.12 Unrealized —
WK WORKIVA INC 0.0%
Value $5.499M Shares 54,266 Est. Cost $73.75 Unrealized +40.9%
CNXC CONCENTRIX CORP 0.0%
Value $5.484M Shares 68,462 Est. Cost $118.80 Unrealized -37.9%
XNCR XENCOR INC 0.0%
Value $5.482M Shares 272,053 Est. Cost $34.78 Unrealized -34.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.466M Shares 128,282 Est. Cost $22.82 Unrealized +106.1%
TXNM PNM RESOURCES INC 0.0%
Value $5.449M Shares 122,143 Est. Cost $40.40 Unrealized +10.6%
MTH MERITAGE CORP 0.0%
Value $5.422M Shares 44,305 Est. Cost $31.45 Unrealized +118.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.395M Shares 37,082 Est. Cost $56.58 Unrealized +163.3%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $5.346M Shares 803,923 Est. Cost $22437.37 Unrealized —
— PREMIER INC CLASS A 0.0%
Value $5.342M Shares 248,443 Est. Cost $32402.37 Unrealized —
FBNC FIRST BANCORP NC NPV 0.0%
Value $5.331M Shares 189,454 Est. Cost $38.56 Unrealized -24.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.299M Shares 478,695 Est. Cost $14.30 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $5.28M Shares 70,703 Est. Cost $77.36 Unrealized +5.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.274M Shares 562,822 Est. Cost $11610.44 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.258M Shares 116,379 Est. Cost $65.79 Unrealized -22.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.242M Shares 86,777 Est. Cost $72.53 Unrealized -12.0%
KBH KB HOME 0.0%
Value $5.232M Shares 113,055 Est. Cost $35.10 Unrealized +39.2%
TNET TRINET GROUP INC 0.0%
Value $5.158M Shares 44,283 Est. Cost $66.34 Unrealized +55.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.142M Shares 66,633 Est. Cost $58.85 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $5.135M Shares 417,486 Est. Cost $14.28 Unrealized +4.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.13M Shares 112,876 Est. Cost $48.08 Unrealized -3.0%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $5.125M Shares 402,898 Est. Cost $3394.58 Unrealized —
ASGN ASGN INC 0.0%
Value $5.124M Shares 62,735 Est. Cost $79.54 Unrealized +0.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $5.124M Shares 62,804 Est. Cost $38.48 Unrealized +92.2%
ALKS ALKERMES PLC ORD 0.0%
Value $5.111M Shares 182,460 Est. Cost $25.34 Unrealized +15.7%
GATX GATX CORP 0.0%
Value $5.105M Shares 46,905 Est. Cost $73.60 Unrealized +57.5%
HP HELMERICH &#38 PAYNE 0.0%
Value $5.101M Shares 121,003 Est. Cost $37.14 Unrealized +12.4%
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value $5.092M Shares 1,121,681 Est. Cost $8805.32 Unrealized —
CHRD CHORD ENERGY CORP 0.0%
Value $5.086M Shares 31,379 Est. Cost $93.47 Unrealized +46.3%
HOMB HOME BANCSHARES INC 0.0%
Value $5.059M Shares 241,595 Est. Cost $21.37 Unrealized +6.5%
EXPO EXPONENT INC 0.0%
Value $5.045M Shares 58,942 Est. Cost $51.74 Unrealized +69.1%
— HASHICORP INC CL A 0.0%
Value $5.014M Shares 219,640 Est. Cost $22015.23 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $4.997M Shares 249,114 Est. Cost $49.29 Unrealized -48.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4.976M Shares 122,928 Est. Cost $34.28 Unrealized +18.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $4.961M Shares 48,105 Est. Cost $93.25 Unrealized +19.2%
IIPR INNOVATIVE INDL PP 0.0%
Value $4.93M Shares 65,165 Est. Cost $136194.36 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $4.925M Shares 264,908 Est. Cost $139.54 Unrealized -83.3%
TEX TEREX CORP 0.0%
Value $4.888M Shares 84,832 Est. Cost $32.61 Unrealized +82.7%
VLY VALLEY NATL BANCORP 0.0%
Value $4.868M Shares 568,657 Est. Cost $10.75 Unrealized -15.6%
VAL VALARIS LTD 0.0%
Value $4.862M Shares 64,838 Est. Cost $59.00 Unrealized +24.5%
— IMMUNOGEN INC 0.0%
Value $4.857M Shares 306,020 Est. Cost $4315.13 Unrealized —
FUL H B FULLER CO 0.0%
Value $4.841M Shares 70,562 Est. Cost $48.30 Unrealized +41.3%
SPMD SPDR DJ WILSHIRE MID CAP FUND 0.0%
Value $4.836M Shares 110,438 Est. Cost $43.79 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $4.815M Shares 1,042,214 Est. Cost $8887.33 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.805M Shares 171,355 Est. Cost $25.84 Unrealized +13.3%
GT GOODYEAR TIRE &#38 RUBBER CO 0.0%
Value $4.798M Shares 385,980 Est. Cost $21.29 Unrealized -36.2%
ENS ENERSYS 0.0%
Value $4.793M Shares 50,631 Est. Cost $60.26 Unrealized +66.2%
FTRE FORTREA HOLDINGS INC W I 0.0%
Value $4.785M Shares 167,358 Est. Cost $29.59 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.78M Shares 305,439 Est. Cost $25596.86 Unrealized —
BDC BELDEN INC 0.0%
Value $4.777M Shares 49,479 Est. Cost $55.76 Unrealized +66.8%
CSR CENTERSPACE 0.0%
Value $4.776M Shares 79,249 Est. Cost $59204.18 Unrealized —
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value $4.775M Shares 849,697 Est. Cost $10163.67 Unrealized —
MGNI MAGNITE INC 0.0%
Value $4.771M Shares 632,808 Est. Cost $6.83 Unrealized +57.9%
CBT CABOT CORPORTATION 0.0%
Value $4.756M Shares 68,652 Est. Cost $39.37 Unrealized +68.1%
WB WEIBO CORP SPON ADR 0.0%
Value $4.745M Shares 378,363 Est. Cost $26801.43 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $4.744M Shares 100,695 Est. Cost $40.61 Unrealized +17.8%
— AMEDISYS INC 0.0%
Value $4.741M Shares 50,756 Est. Cost $74.67 Unrealized —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.723M Shares 68,435 Est. Cost $70.16 Unrealized +2.6%
BCPC BALCHEM CORP 0.0%
Value $4.722M Shares 38,065 Est. Cost $127.41 Unrealized +2.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.706M Shares 118,415 Est. Cost $40.26 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $4.695M Shares 167,989 Est. Cost $31.95 Unrealized +7.0%
RSP INVESCO S&#38P 500 EQUAL WEIGHT 0.0%
Value $4.663M Shares 32,910 Est. Cost $141.69 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.637M Shares 77,626 Est. Cost $26.68 Unrealized +124.0%
— EXPEDIA GROUP INC 144A 0.0%
Value $4.636M Shares 5,300,000 Est. Cost $0.87 Unrealized —
CXT CRANE NXT CO 0.0%
Value $4.635M Shares 83,412 Est. Cost $31.78 Unrealized +77.6%
CABO CABLE ONE INC 0.0%
Value $4.635M Shares 7,528 Est. Cost $1372.96 Unrealized -54.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $4.632M Shares 60,709 Est. Cost $55.28 Unrealized +48.3%
— RAPT THERAPEUTICS INC 0.0%
Value $4.6M Shares 276,749 Est. Cost $16.62 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $4.593M Shares 247,731 Est. Cost $18.85 Unrealized +15.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.574M Shares 65,420 Est. Cost $62.57 Unrealized +22.1%
KEX KIRBY CORP 0.0%
Value $4.563M Shares 55,103 Est. Cost $63.45 Unrealized +27.4%
CADE CADENCE BANK 0.0%
Value $4.541M Shares 213,985 Est. Cost $25.12 Unrealized -17.3%
FRPT FRESHPET INC 0.0%
Value $4.54M Shares 68,912 Est. Cost $85.82 Unrealized -16.4%
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value $4.527M Shares 16,846 Est. Cost $98.92 Unrealized +164.9%
CRI CARTER S INC 0.0%
Value $4.52M Shares 65,368 Est. Cost $74.68 Unrealized -14.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $4.513M Shares 140,257 Est. Cost $48685.66 Unrealized —
— RPT REALTY 0.0%
Value $4.513M Shares 427,353 Est. Cost $8904.92 Unrealized —
— AYX 1 08 01 26 1 000000 0.0%
Value $4.5M Shares 5,016,000 Est. Cost $0.85 Unrealized —
AIV APART INVST AND MANAGE CORP 0.0%
Value $4.495M Shares 661,029 Est. Cost $5095.63 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value $4.493M Shares 273,314 Est. Cost $16.39 Unrealized -2.0%
IART INTEGRA LIFESCIENCES CORP 0.0%
Value $4.487M Shares 117,496 Est. Cost $50.50 Unrealized -16.7%
JD JD COM INC 0.0%
Value $4.487M Shares 154,020 Est. Cost $35602.53 Unrealized —
— UBER 0 12 15 25 0 15Dec2025 0.0%
Value $4.481M Shares 4,800,000 Est. Cost $0.88 Unrealized —
ADNT ADIENT PLC 0.0%
Value $4.469M Shares 121,758 Est. Cost $45.37 Unrealized -12.2%
AVA AVISTA CORP 0.0%
Value $4.451M Shares 137,512 Est. Cost $30.97 Unrealized +2.1%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $4.448M Shares 25,228 Est. Cost $171.07 Unrealized +10.0%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $4.439M Shares 149,475 Est. Cost $28032.36 Unrealized —
COLM COLUMBIA SPORTSWEAR 0.0%
Value $4.436M Shares 59,859 Est. Cost $79.75 Unrealized -10.4%
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value $4.429M Shares 82,576 Est. Cost $36.49 Unrealized —
— WIX 0 08 15 25 0 15Aug2025 0.0%
Value $4.428M Shares 5,000,000 Est. Cost $0.87 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.403M Shares 51,695 Est. Cost $94.14 Unrealized +0.7%
— NCLH 2 5 02 15 27 0.0%
Value $4.398M Shares 5,100,000 Est. Cost $0.75 Unrealized —
WHD CACTUS INC ORD 0.0%
Value $4.394M Shares 87,517 Est. Cost $34.31 Unrealized +46.5%
— OKTA 0 3 8 06 15 26 0 375000 0.0%
Value $4.369M Shares 5,000,000 Est. Cost $0.85 Unrealized —
— SNAP INC 0.0%
Value $4.352M Shares 5,000,000 Est. Cost $751.49 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.337M Shares 106,566 Est. Cost $38.63 Unrealized +14.1%
CNM CORE &#38 MAIN INC CLASS A 0.0%
Value $4.334M Shares 150,222 Est. Cost $27.72 Unrealized +11.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $4.327M Shares 58,377 Est. Cost $75.45 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.325M Shares 37,319 Est. Cost $92.14 Unrealized +49.9%
— ALLETE INC 0.0%
Value $4.325M Shares 81,907 Est. Cost $64.37 Unrealized —
GAP GAP INC 0.0%
Value $4.324M Shares 406,775 Est. Cost $20.35 Unrealized -53.7%
— NATIONAL VISION HOLDINGS 0.0%
Value $4.317M Shares 4,486,000 Est. Cost $864.13 Unrealized —
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value $4.304M Shares 13,110 Est. Cost $27.76 Unrealized +35.6%
FOXF FOX FACTORY HLDG COM 0.0%
Value $4.303M Shares 43,428 Est. Cost $69.32 Unrealized +54.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.296M Shares 57,157 Est. Cost $17.35 Unrealized +121.3%
GKOS GLAUKOS CORP 0.0%
Value $4.294M Shares 57,057 Est. Cost $57.61 Unrealized +29.6%
— STERLING CHECK CORP 0.0%
Value $4.289M Shares 339,850 Est. Cost $22820.74 Unrealized —
TGNA TEGNA INC 0.0%
Value $4.26M Shares 292,366 Est. Cost $17.83 Unrealized -9.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $4.255M Shares 68,733 Est. Cost $43.71 Unrealized +29.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.248M Shares 169,118 Est. Cost $27.03 Unrealized +1.6%
RDN RADIAN GROUP INC 0.0%
Value $4.235M Shares 168,676 Est. Cost $15.46 Unrealized +58.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.23M Shares 55,432 Est. Cost $50.24 Unrealized +64.6%
SAM BOSTON BEER COMPANY 0.0%
Value $4.23M Shares 10,859 Est. Cost $625.33 Unrealized -44.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.227M Shares 87,955 Est. Cost $43.39 Unrealized +9.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.227M Shares 93,125 Est. Cost $70.27 Unrealized -26.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.223M Shares 47,323 Est. Cost $51.53 Unrealized +82.7%
SYNA SYNAPTICS INC 0.0%
Value $4.199M Shares 46,948 Est. Cost $84.44 Unrealized +4.0%
BOX BOX INC CLASS A 0.0%
Value $4.181M Shares 172,715 Est. Cost $19.93 Unrealized +43.3%
ENOV ENOVIS CORP 0.0%
Value $4.179M Shares 79,249 Est. Cost $68.91 Unrealized -15.4%
FLR FLUOR CORP 0.0%
Value $4.172M Shares 113,682 Est. Cost $41.26 Unrealized -18.8%
— SUMMIT MATERIALS INC CL A 0.0%
Value $4.166M Shares 133,794 Est. Cost $10677.14 Unrealized —
— BANCOLOMBIA S A SPONS ADR 0.0%
Value $4.152M Shares 155,605 Est. Cost $22669.21 Unrealized —
ACA ARCOSA INC 0.0%
Value $4.128M Shares 57,416 Est. Cost $37.53 Unrealized +101.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.122M Shares 50,637 Est. Cost $70.58 Unrealized —
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value $4.121M Shares 51,529 Est. Cost $67.40 Unrealized +18.1%
SM SM ENERGY CO 0.0%
Value $4.101M Shares 103,433 Est. Cost $21.85 Unrealized +63.0%
NSP INSPERITY INC 0.0%
Value $4.096M Shares 41,967 Est. Cost $70.77 Unrealized +36.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.085M Shares 184,084 Est. Cost $29.47 Unrealized -26.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.083M Shares 114,521 Est. Cost $69.11 Unrealized -42.7%
— DUN &#38 BRADSTREET HOLDINGS INC 0.0%
Value $4.082M Shares 408,595 Est. Cost $14811.02 Unrealized —
— DBX 0 03 01 26 0.0%
Value $4.075M Shares 4,300,000 Est. Cost $0.89 Unrealized —
AVNT AVIENT CORP 0.0%
Value $4.075M Shares 115,380 Est. Cost $26.63 Unrealized +36.1%
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value $4.074M Shares 56,731 Est. Cost $57.36 Unrealized +25.5%
GBCI GLACIER BANCORP INC 0.0%
Value $4.074M Shares 142,935 Est. Cost $32.22 Unrealized -11.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.073M Shares 89,736 Est. Cost $33774.30 Unrealized —
HTO SJW GROUP 0.0%
Value $4.061M Shares 67,559 Est. Cost $62.41 Unrealized +7.5%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $4.035M Shares 136,195 Est. Cost $156.39 Unrealized -78.8%
— INARI MEDICAL INC 0.0%
Value $4.009M Shares 61,295 Est. Cost $61528.21 Unrealized —
EMB ISHARES JP MORGAN EM BD FD 0.0%
Value $3.993M Shares 48,384 Est. Cost $51096.23 Unrealized —
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.973M Shares 107,408 Est. Cost $37.11 Unrealized +10.0%
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value $3.966M Shares 676,811 Est. Cost $7.93 Unrealized -27.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $3.962M Shares 386,943 Est. Cost $10975.30 Unrealized —
— PROSPECT CAPITAL CORP 0.0%
Value $3.958M Shares 3,988,000 Est. Cost $97.01 Unrealized —
APG API GROUP CORP 0.0%
Value $3.95M Shares 152,325 Est. Cost $11.86 Unrealized +54.8%
— CLOUDFLARE INC 144A 0.0%
Value $3.908M Shares 4,600,000 Est. Cost $0.85 Unrealized —
— CHEGG INC 144A 0.0%
Value $3.901M Shares 5,000,000 Est. Cost $0.78 Unrealized —
— LUFAX HOLDING LTD ADR 0 5 0.0%
Value $3.885M Shares 3,664,962 Est. Cost $4079.20 Unrealized —
EMLC VANECK VECTORS J P MORGAN E 0.0%
Value $3.883M Shares 162,666 Est. Cost $23158.83 Unrealized —
HLNE HAMLTON LANE INC 0.0%
Value $3.882M Shares 42,928 Est. Cost $70.38 Unrealized +26.6%
— ABNB 0 03 15 26 0.0%
Value $3.876M Shares 4,400,000 Est. Cost $0.87 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $3.86M Shares 56,337 Est. Cost $67.95 Unrealized +5.9%
— LIVENT CORP 0.0%
Value $3.853M Shares 209,308 Est. Cost $12858.82 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.852M Shares 57,312 Est. Cost $38.57 Unrealized +54.4%
SAFE SAFEHOLD INC 0.0%
Value $3.849M Shares 216,243 Est. Cost $26.64 Unrealized —
INMD INMODE LTD 0.0%
Value $3.838M Shares 126,007 Est. Cost $57.24 Unrealized -31.4%
— FIVE9 INC 0.0%
Value $3.826M Shares 4,100,000 Est. Cost $0.93 Unrealized —
— ALTAIR ENGINEERING INC 0.0%
Value $3.825M Shares 61,136 Est. Cost $71.07 Unrealized —
DIOD DIODES INC 0.0%
Value $3.81M Shares 48,326 Est. Cost $53.55 Unrealized +56.9%
PCVX VAXCYTE INC 0.0%
Value $3.798M Shares 74,498 Est. Cost $35.17 Unrealized +40.3%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $3.798M Shares 174,608 Est. Cost $24528.88 Unrealized —
CBZ CBIZ INC 0.0%
Value $3.79M Shares 73,023 Est. Cost $27.08 Unrealized +99.0%
— SHOPCN 0 1 8 11 01 25 0 125 0.0%
Value $3.789M Shares 4,300,000 Est. Cost $0.88 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.785M Shares 109,660 Est. Cost $28.88 Unrealized +24.6%
PHG KONINKLIJKE PHILIPS NVR NY 0.0%
Value $3.753M Shares 188,200 Est. Cost $19.94 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $3.748M Shares 137,044 Est. Cost $14.37 Unrealized +113.5%
FBP FIRST BANCORP 0.0%
Value $3.743M Shares 278,061 Est. Cost $8.11 Unrealized +58.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.735M Shares 116,939 Est. Cost $29.47 Unrealized +37.9%
KMPR KEMPER CORP 0.0%
Value $3.733M Shares 88,829 Est. Cost $64.76 Unrealized -26.8%
BCO BRINK S CO THE 0.0%
Value $3.717M Shares 51,169 Est. Cost $48.22 Unrealized +45.6%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $3.716M Shares 60,783 Est. Cost $51.80 Unrealized +9.1%
BKH BLACK HILLS CORP 0.0%
Value $3.697M Shares 73,071 Est. Cost $49.88 Unrealized +1.2%
BL BLACKLINE INC 0.0%
Value $3.695M Shares 66,614 Est. Cost $63.41 Unrealized -13.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.694M Shares 199,468 Est. Cost $14.00 Unrealized +17.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.682M Shares 160,444 Est. Cost $32.05 Unrealized -24.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.682M Shares 22,310 Est. Cost $194.21 Unrealized -7.3%
RELY REMITLY GLOBAL INC 0.0%
Value $3.681M Shares 145,951 Est. Cost $14.18 Unrealized +59.1%
MGY MAGNOLIA OIL &#38 GAS CORP A 0.0%
Value $3.679M Shares 160,573 Est. Cost $17.40 Unrealized +28.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $3.66M Shares 299,506 Est. Cost $7856.39 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $3.647M Shares 19,986 Est. Cost $76868.69 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value $3.639M Shares 31,223 Est. Cost $171.86 Unrealized -27.5%
IOSP INNOSPEC INC 0.0%
Value $3.633M Shares 35,544 Est. Cost $67.93 Unrealized +47.7%
FHI FEDERATED HERMES INC 0.0%
Value $3.601M Shares 106,315 Est. Cost $24.39 Unrealized +26.1%
BLKB BLACKBAUD INC 0.0%
Value $3.6M Shares 51,189 Est. Cost $67.47 Unrealized +9.1%
— EQUITY COMMONWEALTH 0.0%
Value $3.588M Shares 195,314 Est. Cost $27575.60 Unrealized —
SKY SKYLINE CORP 0.0%
Value $3.582M Shares 56,221 Est. Cost $39.14 Unrealized +71.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.581M Shares 52,959 Est. Cost $63.62 Unrealized +11.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.577M Shares 144,704 Est. Cost $15.65 Unrealized +63.4%
MC MOELIS &#38 CO 0.0%
Value $3.576M Shares 79,234 Est. Cost $37.50 Unrealized +12.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.575M Shares 44,211 Est. Cost $40.00 Unrealized +60.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $3.574M Shares 53,664 Est. Cost $28.98 Unrealized +141.1%
UCB UNITED COMMUNITY BKS 0.0%
Value $3.572M Shares 140,591 Est. Cost $28.90 Unrealized -6.2%
CYTK CYTOKINETICS INC 0.0%
Value $3.56M Shares 120,844 Est. Cost $28.22 Unrealized +18.0%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $3.547M Shares 62,016 Est. Cost $42.67 Unrealized +41.6%
FRSH FRESHWORKS INC CL A 0.0%
Value $3.541M Shares 177,745 Est. Cost $26.99 Unrealized -26.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.539M Shares 29,201 Est. Cost $75.14 Unrealized +75.2%
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value $3.532M Shares 68,340 Est. Cost $100.14 Unrealized -48.4%
CCC DRAGONEER GROWTH OPPORTUN A 0.0%
Value $3.524M Shares 263,958 Est. Cost $9.22 Unrealized +19.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.516M Shares 102,803 Est. Cost $41.33 Unrealized -15.1%
SANM SANMINA CORP 0.0%
Value $3.485M Shares 64,195 Est. Cost $25.39 Unrealized +121.5%
AAON AAON INC 0.0%
Value $3.467M Shares 60,969 Est. Cost $58.08 Unrealized +8.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.459M Shares 191,618 Est. Cost $20.00 Unrealized -14.3%
FTDR FRONTDOOR INC 0.0%
Value $3.446M Shares 112,660 Est. Cost $34.61 Unrealized -4.3%
LCII LCI INDUSTRIES 0.0%
Value $3.428M Shares 29,195 Est. Cost $97.29 Unrealized +16.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.421M Shares 118,581 Est. Cost $31.96 Unrealized -0.5%
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value $3.415M Shares 123,768 Est. Cost $35.37 Unrealized -14.9%
ITRI ITRON INC 0.0%
Value $3.403M Shares 56,176 Est. Cost $54.64 Unrealized +25.6%
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value $3.392M Shares 275,508 Est. Cost $38.10 Unrealized -36.1%
EVH EVOLENT HEALTH INC A 0.0%
Value $3.388M Shares 124,407 Est. Cost $22.00 Unrealized +26.3%
APPF APPFOLIO INC A 0.0%
Value $3.382M Shares 18,521 Est. Cost $116.69 Unrealized +55.4%
— ALTERYX INC CLASS A 0.0%
Value $3.38M Shares 89,679 Est. Cost $69862.68 Unrealized —
— MR COOPER GRP INC 0.0%
Value $3.347M Shares 62,490 Est. Cost $40.97 Unrealized —
KFY KORN FERRY 0.0%
Value $3.342M Shares 70,455 Est. Cost $38.90 Unrealized +23.3%
CVNA CARVANA CO 0.0%
Value $3.337M Shares 79,486 Est. Cost $215.98 Unrealized -80.1%
CHWY CHEWY INC CLASS A 0.0%
Value $3.314M Shares 181,504 Est. Cost $66.33 Unrealized -56.9%
ZD ZIFF DAVIS INC 0.0%
Value $3.307M Shares 51,930 Est. Cost $79.20 Unrealized -13.4%
OI O I GLASS INC 0.0%
Value $3.293M Shares 196,827 Est. Cost $11.93 Unrealized +68.6%
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value $3.291M Shares 120,787 Est. Cost $15.99 Unrealized +80.9%
— HILLENBRAND INC 0.0%
Value $3.279M Shares 77,491 Est. Cost $29146.33 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value $3.278M Shares 52,821 Est. Cost $66.15 Unrealized -1.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.262M Shares 196,379 Est. Cost $13.42 Unrealized +2.3%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value $3.257M Shares 87,027 Est. Cost $23.63 Unrealized +32.0%
QS QUANTUMSCAPE CORP 0.0%
Value $3.218M Shares 480,944 Est. Cost $11.03 Unrealized -26.2%
ABM ABM INDUSTRIES INC 0.0%
Value $3.206M Shares 80,121 Est. Cost $31.68 Unrealized +29.6%
— ENDEAVOR GROUP HOLD CLASS A 0.0%
Value $3.204M Shares 160,983 Est. Cost $11317.43 Unrealized —
CNO CNO FINANCIAL GRP COM 0.0%
Value $3.197M Shares 134,716 Est. Cost $22.50 Unrealized +1.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.192M Shares 33,861 Est. Cost $94.08 Unrealized +8.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.184M Shares 192,171 Est. Cost $15.89 Unrealized -4.2%
IMVT IMMUNOVANT INC 0.0%
Value $3.183M Shares 82,916 Est. Cost $25.03 Unrealized -9.7%
NAVI NAVIENT CORP 0.0%
Value $3.173M Shares 184,260 Est. Cost $14.77 Unrealized +21.9%
ABCB AMERIS BANCORP 0.0%
Value $3.169M Shares 82,546 Est. Cost $35.69 Unrealized +8.1%
RPD RAPID7 INC 0.0%
Value $3.159M Shares 68,995 Est. Cost $54.91 Unrealized -15.9%
KAI KADANT INC 0.0%
Value $3.158M Shares 14,003 Est. Cost $201.34 Unrealized +6.4%
SEM SELECT MED HLDGS 0.0%
Value $3.158M Shares 124,970 Est. Cost $9.47 Unrealized +56.5%
KLIC KULICKE &#38 SOFFA INDUSTRIES 0.0%
Value $3.157M Shares 64,913 Est. Cost $29.64 Unrealized +70.9%
ARVN ARVINAS INC 0.0%
Value $3.156M Shares 160,706 Est. Cost $51.01 Unrealized -51.9%
ANF ABERCROMBIE &#38 FITCH CO CL A 0.0%
Value $3.15M Shares 55,880 Est. Cost $21.26 Unrealized +108.8%
BRC BRADY CORPORATION 0.0%
Value $3.148M Shares 57,321 Est. Cost $37.70 Unrealized +31.7%
— NORDSTROM INC 0.0%
Value $3.138M Shares 210,032 Est. Cost $22828.99 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value $3.132M Shares 26,317 Est. Cost $196.69 Unrealized -24.1%
— TREEHOUSE FOODS INC 0.0%
Value $3.128M Shares 71,769 Est. Cost $34020.10 Unrealized —
UNF UNIFIRST CORP MA 0.0%
Value $3.123M Shares 19,161 Est. Cost $141.95 Unrealized +14.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.119M Shares 279,222 Est. Cost $47.01 Unrealized -65.7%
— MDC HOLDINGS INC 0.0%
Value $3.116M Shares 75,582 Est. Cost $38.97 Unrealized —
GFI GOLD FIELDS ADR 0.0%
Value $3.112M Shares 286,543 Est. Cost $2471.41 Unrealized —
MGRC MCGRATH RENTACORP 0.0%
Value $3.098M Shares 30,906 Est. Cost $98.87 Unrealized -1.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.096M Shares 176,119 Est. Cost $18.09 Unrealized -9.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $3.081M Shares 107,059 Est. Cost $27.41 Unrealized -2.1%
— LAZARD LTD 0.0%
Value $3.079M Shares 99,291 Est. Cost $35507.79 Unrealized —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.074M Shares 80,561 Est. Cost $58.78 Unrealized -30.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.068M Shares 219,786 Est. Cost $7.22 Unrealized +74.2%
— VERITIV CORP 0.0%
Value $3.068M Shares 18,164 Est. Cost $62824.02 Unrealized —
SHOO STEVEN MADDEN LTD 0.0%
Value $3.061M Shares 96,351 Est. Cost $29.10 Unrealized +8.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.028M Shares 4,759 Est. Cost $28.90 Unrealized +122.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.018M Shares 246,344 Est. Cost $17.44 Unrealized -4.1%
DOCS DOXIMITY INC 0.0%
Value $3.016M Shares 142,139 Est. Cost $35.11 Unrealized -22.3%
— ENSTAR GROUP LTD 0.0%
Value $3.011M Shares 12,444 Est. Cost $152355.50 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $3.008M Shares 78,698 Est. Cost $30.28 Unrealized +4.9%
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value $3.008M Shares 18,378 Est. Cost $124.65 Unrealized +24.6%
ARCB ARCBEST CORP 0.0%
Value $3.007M Shares 29,583 Est. Cost $44.14 Unrealized +134.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.001M Shares 189,959 Est. Cost $21.22 Unrealized -20.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.994M Shares 132,460 Est. Cost $26.02 Unrealized -3.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.992M Shares 246,039 Est. Cost $13.44 Unrealized -4.0%
EVTC EVERTEC INC 0.0%
Value $2.984M Shares 80,269 Est. Cost $30.32 Unrealized +27.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.983M Shares 23,885 Est. Cost $75.42 Unrealized +81.0%
FIBK FIRST INTERSTATE BANCSYS MT 0.0%
Value $2.978M Shares 119,420 Est. Cost $29.54 Unrealized -25.3%
— AXONICS INC 0.0%
Value $2.958M Shares 52,703 Est. Cost $39782.66 Unrealized —
— ICPT 2 05 15 26 2 000000 0.0%
Value $2.954M Shares 3,000,000 Est. Cost $0.83 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.953M Shares 33,184 Est. Cost $61.00 Unrealized +63.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.94M Shares 44,026 Est. Cost $46.53 Unrealized +51.4%
HCC WARRIOR MET COAL INC 0.0%
Value $2.938M Shares 57,512 Est. Cost $25.14 Unrealized +67.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $2.914M Shares 63,685 Est. Cost $18.55 Unrealized +126.0%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.912M Shares 50,138 Est. Cost $50.27 Unrealized +41.4%
— PATTERSON COMPANIES INC 0.0%
Value $2.894M Shares 97,648 Est. Cost $10724.06 Unrealized —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.889M Shares 71,831 Est. Cost $22.11 Unrealized +78.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.885M Shares 104,238 Est. Cost $27.48 Unrealized +7.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.884M Shares 52,668 Est. Cost $58.28 Unrealized -3.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.876M Shares 82,744 Est. Cost $34.68 Unrealized -4.7%
MP MP MATERIALS CORP 0.0%
Value $2.859M Shares 149,660 Est. Cost $28.12 Unrealized -21.1%
PLXS PLEXUS CORP 0.0%
Value $2.858M Shares 30,743 Est. Cost $62.34 Unrealized +55.4%
HL HECLA MINING CO 0.0%
Value $2.854M Shares 730,045 Est. Cost $3.95 Unrealized +19.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.849M Shares 69,781 Est. Cost $29.48 Unrealized +40.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.842M Shares 28,316 Est. Cost $73.11 Unrealized +25.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.832M Shares 78,809 Est. Cost $23.76 Unrealized +38.2%
ZG ZILLOW GROUP INC 0.0%
Value $2.832M Shares 63,231 Est. Cost $81.48 Unrealized -38.4%
FSLY FASTLY INC CLASS A 0.0%
Value $2.807M Shares 146,424 Est. Cost $40.06 Unrealized -51.3%
NWS NEWS CORP CLASS B 0.0%
Value $2.804M Shares 134,340 Est. Cost $15.23 Unrealized +33.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.803M Shares 483,287 Est. Cost $8406.03 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.801M Shares 34,500 Est. Cost $77.14 Unrealized +16.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.779M Shares 148,632 Est. Cost $14.96 Unrealized +29.7%
FTAI FTAI AVIATION LTD 0.0%
Value $2.771M Shares 77,955 Est. Cost $23.25 Unrealized +42.8%
WDFC WD 40 CO 0.0%
Value $2.769M Shares 13,626 Est. Cost $159.24 Unrealized +28.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.768M Shares 35,295 Est. Cost $57.91 Unrealized +46.3%
SPT SPROUT SOCIAL INC 0.0%
Value $2.75M Shares 55,133 Est. Cost $60.44 Unrealized -17.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $2.738M Shares 106,456 Est. Cost $29.60 Unrealized -22.8%
YELP YELP INC 0.0%
Value $2.738M Shares 65,834 Est. Cost $32.61 Unrealized +29.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.738M Shares 75,008 Est. Cost $43.73 Unrealized -8.8%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value $2.735M Shares 78,787 Est. Cost $34.71 Unrealized —
SXT SENSIENT TECH CORP 0.0%
Value $2.729M Shares 46,672 Est. Cost $68.00 Unrealized -7.3%
OTTR OTTER TAIL CORP 0.0%
Value $2.712M Shares 35,717 Est. Cost $45.61 Unrealized +69.2%
GPRE GREEN PLAINS INC 0.0%
Value $2.707M Shares 89,920 Est. Cost $29.64 Unrealized +10.5%
PAGP PLAINS GP HOLDINS LP 0.0%
Value $2.696M Shares 167,255 Est. Cost $16116.87 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.687M Shares 240,573 Est. Cost $7.68 Unrealized +25.5%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.684M Shares 211,666 Est. Cost $10.07 Unrealized +38.3%
ALIT ALIGHT INC CLASS A 0.0%
Value $2.674M Shares 377,118 Est. Cost $7.84 Unrealized +2.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.667M Shares 50,725 Est. Cost $38.05 Unrealized +53.9%
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value $2.667M Shares 53,675 Est. Cost $54.12 Unrealized -15.3%
MHO M I HOMES INC 0.0%
Value $2.665M Shares 31,712 Est. Cost $62.47 Unrealized +48.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.664M Shares 22,054 Est. Cost $77.50 Unrealized +61.0%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $2.662M Shares 19,751 Est. Cost $46.98 Unrealized +201.0%
— BARNES GROUP INC 0.0%
Value $2.651M Shares 78,045 Est. Cost $39.72 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.65M Shares 117,459 Est. Cost $26.43 Unrealized -11.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.64M Shares 114,787 Est. Cost $25.79 Unrealized -1.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.637M Shares 189,733 Est. Cost $40.36 Unrealized -50.2%
ROG ROGERS CORP 0.0%
Value $2.635M Shares 20,040 Est. Cost $130.67 Unrealized +14.2%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.621M Shares 120,433 Est. Cost $23998.48 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $2.618M Shares 15,144 Est. Cost $161.68 Unrealized +9.1%
PIPR PIPER SANDLER COS 0.0%
Value $2.618M Shares 18,015 Est. Cost $91.91 Unrealized +57.2%
PGNY PROGYNY INC 0.0%
Value $2.612M Shares 76,786 Est. Cost $33.61 Unrealized +12.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.589M Shares 16,179 Est. Cost $152.43 Unrealized +17.1%
AMBA AMBARELLA INC 0.0%
Value $2.586M Shares 48,757 Est. Cost $79.06 Unrealized -11.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.581M Shares 47,134 Est. Cost $39.38 Unrealized +82.8%
TRIP TRIPADVISOR INC 0.0%
Value $2.573M Shares 155,211 Est. Cost $31.69 Unrealized -48.5%
SNDR SCHNEIDR NATIONAL INC 0.0%
Value $2.57M Shares 92,831 Est. Cost $23.89 Unrealized +21.8%
RRR RED ROCK RESORTS INC 0.0%
Value $2.561M Shares 62,453 Est. Cost $23.60 Unrealized +91.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.56M Shares 91,348 Est. Cost $31.54 Unrealized -9.3%
ASO ACADEMY SPORTS &#38 OUTDOORS INC 0.0%
Value $2.556M Shares 54,066 Est. Cost $43.35 Unrealized +20.9%
AI C3 AI INC A 0.0%
Value $2.553M Shares 100,056 Est. Cost $34.58 Unrealized -3.5%
MTRN MATERION CORP 0.0%
Value $2.553M Shares 25,051 Est. Cost $69.20 Unrealized +57.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.546M Shares 138,759 Est. Cost $24.77 Unrealized -33.2%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $2.543M Shares 29,470 Est. Cost $96.93 Unrealized -9.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.542M Shares 34,594 Est. Cost $30.28 Unrealized +131.1%
ASB ASSOC BANC CORP 0.0%
Value $2.541M Shares 148,508 Est. Cost $19.14 Unrealized -16.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.539M Shares 109,295 Est. Cost $15.82 Unrealized +42.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.537M Shares 1,786,784 Est. Cost $11.15 Unrealized -84.8%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $2.519M Shares 59,682 Est. Cost $46.79 Unrealized -6.9%
— DISH NETWORK CORPORATION 0.0%
Value $2.505M Shares 427,557 Est. Cost $22384.99 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $2.502M Shares 31,494 Est. Cost $58.12 Unrealized +30.5%
HUBG HUB GROUP INC 0.0%
Value $2.501M Shares 31,843 Est. Cost $27.76 Unrealized +47.8%
RXO RXO INC W I 0.0%
Value $2.501M Shares 126,740 Est. Cost $17.87 Unrealized +10.2%
THD ISHARES MSCI THAILAND INVSTB ETF 0.0%
Value $2.495M Shares 39,925 Est. Cost $57781.96 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.491M Shares 65,531 Est. Cost $39.40 Unrealized +3.1%
EQNR EQUINOR ASA SP ADR REP 1 ORD SHS 0.0%
Value $2.484M Shares 75,764 Est. Cost $22340.69 Unrealized —
MQ MARQETA INC A 0.0%
Value $2.483M Shares 415,286 Est. Cost $14.45 Unrealized -60.8%
AROC ARCHROCK INC 0.0%
Value $2.479M Shares 196,763 Est. Cost $7.05 Unrealized +55.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.475M Shares 135,164 Est. Cost $18.63 Unrealized -22.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.475M Shares 118,743 Est. Cost $19.05 Unrealized +42.6%
SITM SITIME CORP 0.0%
Value $2.472M Shares 21,641 Est. Cost $151.78 Unrealized -18.8%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.461M Shares 1,359,650 Est. Cost $1580.72 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $2.46M Shares 56,016 Est. Cost $47.39 Unrealized -7.6%
— CONSOL ENERGY INC 0.0%
Value $2.449M Shares 23,343 Est. Cost $29155.68 Unrealized —
WKC WORLD KINECT CORP 0.0%
Value $2.441M Shares 108,843 Est. Cost $30.56 Unrealized -27.0%
WD WALKER AND DUNLOP 0.0%
Value $2.431M Shares 32,745 Est. Cost $55.33 Unrealized +42.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.428M Shares 175,468 Est. Cost $19.53 Unrealized -10.1%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.422M Shares 290,104 Est. Cost $12.76 Unrealized -10.4%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $2.422M Shares 479,583 Est. Cost $74.57 Unrealized -90.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.414M Shares 23,180 Est. Cost $50.23 Unrealized +89.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.413M Shares 153,808 Est. Cost $29.00 Unrealized -45.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.404M Shares 34,400 Est. Cost $55.23 Unrealized +35.3%
SABR SABRE CORP 0.0%
Value $2.395M Shares 533,301 Est. Cost $19.71 Unrealized -77.0%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value $2.391M Shares 112,983 Est. Cost $17.98 Unrealized +22.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.382M Shares 161,282 Est. Cost $5922.89 Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.376M Shares 64,295 Est. Cost $52.92 Unrealized -30.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.369M Shares 20,426 Est. Cost $67.83 Unrealized +79.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.369M Shares 259,186 Est. Cost $10.06 Unrealized +3.5%
— PERFICIENT INC 0.0%
Value $2.366M Shares 40,897 Est. Cost $48782.02 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value $2.357M Shares 157,368 Est. Cost $21.48 Unrealized -21.5%
— AKERO THERAPEUTICS INC 0.0%
Value $2.354M Shares 46,539 Est. Cost $6400.60 Unrealized —
OMCL OMNICELL INC 0.0%
Value $2.354M Shares 52,262 Est. Cost $66.12 Unrealized -8.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.35M Shares 68,801 Est. Cost $34.12 Unrealized +9.6%
BKU BANKUNITED INC 0.0%
Value $2.337M Shares 102,965 Est. Cost $25.52 Unrealized -8.4%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $2.336M Shares 8,995 Est. Cost $158.55 Unrealized +22.8%
CERT CERTARA INC 0.0%
Value $2.334M Shares 160,524 Est. Cost $26.30 Unrealized -36.1%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $2.331M Shares 47,475 Est. Cost $60.94 Unrealized -20.6%
GEF GREIF INC CL A 0.0%
Value $2.321M Shares 34,747 Est. Cost $38.79 Unrealized +68.2%
TDW TIDEWATER INC 0.0%
Value $2.318M Shares 32,610 Est. Cost $23.48 Unrealized +168.9%
— ODP CORP THE 0.0%
Value $2.313M Shares 50,127 Est. Cost $29091.44 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $2.311M Shares 15,826 Est. Cost $270.59 Unrealized -30.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.3M Shares 71,280 Est. Cost $57.85 Unrealized -42.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.297M Shares 183,167 Est. Cost $17.07 Unrealized -26.8%
NGVT INGEVITY CORP 0.0%
Value $2.297M Shares 48,242 Est. Cost $68.50 Unrealized -20.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.295M Shares 86,846 Est. Cost $22.49 Unrealized +18.3%
IONQ IONQ INC 0.0%
Value $2.293M Shares 154,129 Est. Cost $12.32 Unrealized +27.5%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.292M Shares 89,445 Est. Cost $24.25 Unrealized +2.3%
DK DELEK US HOLDINGS INC 0.0%
Value $2.279M Shares 80,217 Est. Cost $19.00 Unrealized +27.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.274M Shares 116,037 Est. Cost $18.33 Unrealized +6.1%
SNEX STONEX GROUP INC 0.0%
Value $2.273M Shares 23,449 Est. Cost $27.07 Unrealized +52.6%
CALX CALIX NETWORKS INC 0.0%
Value $2.265M Shares 49,406 Est. Cost $29.68 Unrealized +52.5%
— GMS INC 0.0%
Value $2.263M Shares 35,379 Est. Cost $22027.25 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $2.261M Shares 106,648 Est. Cost $24.78 Unrealized -16.4%
OSIS OSI SYSTEMS INC 0.0%
Value $2.26M Shares 19,150 Est. Cost $84.60 Unrealized +42.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.259M Shares 52,120 Est. Cost $28.72 Unrealized +49.8%
PHIN PHINIA INC W I 0.0%
Value $2.255M Shares 84,189 Est. Cost $26.06 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $2.255M Shares 11,467 Est. Cost $38.48 Unrealized +79.2%
— ENVESTNET INC 0.0%
Value $2.255M Shares 51,205 Est. Cost $48215.77 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.241M Shares 29,585 Est. Cost $75.47 Unrealized +7.8%
INSW INTERNATIONAL SEAWAYS 0.0%
Value $2.238M Shares 49,728 Est. Cost $13.79 Unrealized +137.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.235M Shares 147,243 Est. Cost $12.00 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.235M Shares 69,751 Est. Cost $33.04 Unrealized -7.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.234M Shares 29,687 Est. Cost $99.82 Unrealized -30.9%
— PAYCOR HCM INC 0.0%
Value $2.233M Shares 97,810 Est. Cost $5379.95 Unrealized —
OPLN OPENLANE INC 0.0%
Value $2.233M Shares 149,649 Est. Cost $14.38 Unrealized +7.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.224M Shares 94,618 Est. Cost $31177.57 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.213M Shares 51,649 Est. Cost $43.59 Unrealized -3.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.204M Shares 144,497 Est. Cost $13.90 Unrealized +13.5%
AIR AAR CORP 0.0%
Value $2.195M Shares 36,868 Est. Cost $53.06 Unrealized +12.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.19M Shares 59,034 Est. Cost $43.31 Unrealized -14.8%
THRM GENTHERM INC 0.0%
Value $2.189M Shares 40,350 Est. Cost $53.24 Unrealized +9.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $2.187M Shares 38,855 Est. Cost $32.56 Unrealized +49.1%
IPAR INTER PARFUMS INC 0.0%
Value $2.183M Shares 16,253 Est. Cost $71.58 Unrealized +91.6%
FULT FULTON FIN CORP USD2 50 0.0%
Value $2.183M Shares 180,268 Est. Cost $11.32 Unrealized +4.5%
PEGA PEGASYSTEMS INC 0.0%
Value $2.177M Shares 50,151 Est. Cost $35.63 Unrealized -31.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.162M Shares 14,840 Est. Cost $80.83 Unrealized +84.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.16M Shares 12,328 Est. Cost $75.81 Unrealized +131.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.149M Shares 46,717 Est. Cost $26.05 Unrealized +109.4%
WLY WILEY JOHN &#38 SONS CLASS A 0.0%
Value $2.147M Shares 57,769 Est. Cost $38.75 Unrealized -16.4%
SDGR SCHRODINGER INC 0.0%
Value $2.145M Shares 75,883 Est. Cost $51.92 Unrealized -22.4%
IDCC INTERDIGITAL INC 0.0%
Value $2.144M Shares 26,726 Est. Cost $67.51 Unrealized +28.8%
SMTC SEMTECH CORP 0.0%
Value $2.138M Shares 83,033 Est. Cost $36.94 Unrealized -28.9%
UPWK UPWORK INC 0.0%
Value $2.127M Shares 187,233 Est. Cost $21.62 Unrealized -42.6%
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value $2.125M Shares 52,998 Est. Cost $26.02 Unrealized +22.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.125M Shares 333,015 Est. Cost $24.98 Unrealized -72.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2.122M Shares 427,015 Est. Cost $13420.77 Unrealized —
VSCO VICTORIA S SECRET &#38 CO 0.0%
Value $2.117M Shares 126,933 Est. Cost $44.39 Unrealized -57.4%
UHT UNIVERSAL HEALTH REALTY 0.0%
Value $2.116M Shares 52,343 Est. Cost $48.11 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.113M Shares 20,232 Est. Cost $72.50 Unrealized +40.9%
ALC ALCON INC 0.0%
Value $2.11M Shares 27,378 Est. Cost $65.57 Unrealized +24.5%
GTES GATES INDSTL C d 0.0%
Value $2.108M Shares 181,533 Est. Cost $13.28 Unrealized -6.3%
NCNO NCINO INC 0.0%
Value $2.107M Shares 66,254 Est. Cost $26.37 Unrealized +17.0%
OFG OFG BANCORP 0.0%
Value $2.105M Shares 70,486 Est. Cost $18.65 Unrealized +63.6%
STAA STAAR SURGICAL CO 0.0%
Value $2.094M Shares 52,123 Est. Cost $42.30 Unrealized +10.7%
HNI HNI CORP 0.0%
Value $2.092M Shares 60,420 Est. Cost $37.29 Unrealized -17.4%
ANDE ANDERSONS INC THE 0.0%
Value $2.091M Shares 40,585 Est. Cost $37.60 Unrealized +27.9%
NNI NELNET INC CL A 0.0%
Value $2.09M Shares 23,394 Est. Cost $63.09 Unrealized +49.6%
APPN APPIAN CORPORATION 0.0%
Value $2.085M Shares 45,704 Est. Cost $64.87 Unrealized -26.2%
UPST UPSTART HOLDINGS INC 0.0%
Value $2.084M Shares 73,015 Est. Cost $110.28 Unrealized -63.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.079M Shares 27,622 Est. Cost $70.99 Unrealized -3.3%
LBRDA LIBERTY BROADBAND A 0.0%
Value $2.074M Shares 22,812 Est. Cost $115.06 Unrealized -27.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.071M Shares 34,828 Est. Cost $50.19 Unrealized +29.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.063M Shares 21,106 Est. Cost $87.03 Unrealized +23.3%
CARG CARGURUS INC 0.0%
Value $2.054M Shares 117,253 Est. Cost $30.28 Unrealized -34.7%
— OUTFRONT MEDIA INC 0.0%
Value $2.053M Shares 203,228 Est. Cost $13553.28 Unrealized —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.052M Shares 71,165 Est. Cost $42.87 Unrealized -31.1%
URBN URBAN OUTFITTERS 0.0%
Value $2.047M Shares 62,605 Est. Cost $30.80 Unrealized +11.1%
LAUR LAUREATE EDUCATION 0.0%
Value $2.031M Shares 144,018 Est. Cost $14.37 Unrealized -6.5%
DEO DIAGEO PLC ADR 0.0%
Value $2.029M Shares 13,604 Est. Cost $148467.53 Unrealized —
— UNITI GROUP INC 0.0%
Value $2.029M Shares 429,919 Est. Cost $13849.63 Unrealized —
— FOOT LOCKER INC 0.0%
Value $2.029M Shares 116,947 Est. Cost $38109.08 Unrealized —
TNC TENNANT CO COM 0.0%
Value $2.019M Shares 27,223 Est. Cost $62.29 Unrealized +24.0%
ACVA ACV AUCTIONS INC A 0.0%
Value $2.018M Shares 132,932 Est. Cost $16.36 Unrealized -0.7%
PSMT PRICESMART INC 0.0%
Value $2.01M Shares 27,008 Est. Cost $68.93 Unrealized +6.9%
NBTB N B T BANCORP INC 0.0%
Value $2.009M Shares 63,391 Est. Cost $39.21 Unrealized -12.7%
FORM FORMFACTOR INC 0.0%
Value $2.008M Shares 57,456 Est. Cost $22.13 Unrealized +51.9%
PRG PROG HOLDINGS INC 0.0%
Value $2.001M Shares 60,251 Est. Cost $47.87 Unrealized -29.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.998M Shares 36,010 Est. Cost $54.37 Unrealized +9.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.998M Shares 291,650 Est. Cost $25.30 Unrealized -70.3%
DAN DANA INC 0.0%
Value $1.994M Shares 135,946 Est. Cost $17.83 Unrealized -12.9%
ASAN ASANA INC CL A 0.0%
Value $1.993M Shares 108,824 Est. Cost $58.83 Unrealized -64.5%
NXT NEXTRACKER INC 0.0%
Value $1.989M Shares 49,525 Est. Cost $40.48 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.984M Shares 42,900 Est. Cost $27.87 Unrealized +82.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.98M Shares 134,893 Est. Cost $11.38 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.976M Shares 95,147 Est. Cost $63.74 Unrealized -56.9%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $1.972M Shares 26,458 Est. Cost $79.17 Unrealized -15.3%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $1.97M Shares 188,179 Est. Cost $18337.41 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value $1.969M Shares 75,778 Est. Cost $13.49 Unrealized +60.4%
UPBD UPBOUND GROUP INC 0.0%
Value $1.966M Shares 66,760 Est. Cost $34.99 Unrealized -10.9%
PD PAGERDUTY INC 0.0%
Value $1.963M Shares 87,266 Est. Cost $30.11 Unrealized -20.8%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $1.959M Shares 89,217 Est. Cost $29.52 Unrealized -20.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.95M Shares 28,883 Est. Cost $56.84 Unrealized +20.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.943M Shares 29,995 Est. Cost $57.34 Unrealized +15.1%
KMT KENNAMETAL INC 0.0%
Value $1.941M Shares 78,007 Est. Cost $31.55 Unrealized -21.1%
PSN PARSONS CORP 0.0%
Value $1.938M Shares 35,654 Est. Cost $37.77 Unrealized +40.2%
MLKN MILLERKNOLL INC 0.0%
Value $1.93M Shares 78,942 Est. Cost $30.79 Unrealized -44.0%
PLUS EPLUS INC COM USD0 01 0.0%
Value $1.93M Shares 30,385 Est. Cost $46.48 Unrealized +32.8%
UEC URANIUM ENERGY COR COM USD0 001 0.0%
Value $1.922M Shares 373,258 Est. Cost $3.86 Unrealized +5.6%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.919M Shares 70,843 Est. Cost $22.39 Unrealized +24.4%
NVCR NOVOCURE LTD 0.0%
Value $1.919M Shares 118,830 Est. Cost $98.90 Unrealized -70.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.912M Shares 112,753 Est. Cost $26.07 Unrealized -30.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.906M Shares 3,270 Est. Cost $524.62 Unrealized +8.1%
SLVM SYLVAMO CORP 0.0%
Value $1.904M Shares 43,342 Est. Cost $33.35 Unrealized +19.1%
RC READY CAPITAL CORP 0.0%
Value $1.903M Shares 188,241 Est. Cost $2623.45 Unrealized —
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $1.899M Shares 53,162 Est. Cost $37.85 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.898M Shares 7,144 Est. Cost $188.65 Unrealized +48.7%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.895M Shares 20,323 Est. Cost $45494.93 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.894M Shares 309,440 Est. Cost $6.55 Unrealized -13.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.893M Shares 202,871 Est. Cost $21.75 Unrealized -36.7%
BANR BANNER CORPORATION 0.0%
Value $1.892M Shares 44,633 Est. Cost $40.09 Unrealized +2.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.891M Shares 240,608 Est. Cost $28.31 Unrealized -67.7%
SCL STEPAN CO 0.0%
Value $1.882M Shares 25,109 Est. Cost $85.73 Unrealized +2.0%
PRIM PRIMORIS SERVICES COM STK USD 0.0%
Value $1.877M Shares 57,337 Est. Cost $24.37 Unrealized +34.1%
BANF BANCFIRST CORP 0.0%
Value $1.869M Shares 21,555 Est. Cost $54.25 Unrealized +66.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.869M Shares 197,141 Est. Cost $1104.17 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.868M Shares 62,826 Est. Cost $20.38 Unrealized +1.1%
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $1.853M Shares 63,603 Est. Cost $22.55 Unrealized +9.3%
ENVX ENOVIX CORP 0.0%
Value $1.847M Shares 147,158 Est. Cost $16.98 Unrealized -3.8%
CNS COHEN &#38 STEERS INC 0.0%
Value $1.844M Shares 29,419 Est. Cost $48.26 Unrealized +21.5%
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.843M Shares 61,761 Est. Cost $25987.04 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.839M Shares 34,673 Est. Cost $48.51 Unrealized +15.9%
SONO SONOS INC 0.0%
Value $1.839M Shares 142,424 Est. Cost $20.32 Unrealized -27.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.838M Shares 35,224 Est. Cost $38.79 Unrealized +30.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.837M Shares 66,049 Est. Cost $33.40 Unrealized -18.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.831M Shares 149,966 Est. Cost $10.22 Unrealized +18.0%
VCYT VERACYTE INC 0.0%
Value $1.828M Shares 81,872 Est. Cost $33.69 Unrealized -23.7%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $1.825M Shares 3,100 Est. Cost $588.66 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $1.82M Shares 90,040 Est. Cost $13.31 Unrealized +75.5%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $1.819M Shares 46,749 Est. Cost $26.16 Unrealized +50.7%
LRN STRIDE INC 0.0%
Value $1.816M Shares 40,328 Est. Cost $26.71 Unrealized +52.3%
— CALLON PETROLEUM CO 0.0%
Value $1.812M Shares 46,313 Est. Cost $41519.06 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $1.811M Shares 18,200 Est. Cost $85.19 Unrealized +45.7%
RNST RENASANT CORP 0.0%
Value $1.798M Shares 68,645 Est. Cost $34.13 Unrealized -17.5%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.797M Shares 29,065 Est. Cost $26.46 Unrealized +66.1%
— LIBERTY MEDIA CORP CL A NEW 0.0%
Value $1.792M Shares 70,429 Est. Cost $25.45 Unrealized —
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $1.783M Shares 58,854 Est. Cost $37.58 Unrealized -16.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.781M Shares 47,031 Est. Cost $35.99 Unrealized +17.5%
LNN LINDSAY MANUFACTURING CO 0.0%
Value $1.767M Shares 15,018 Est. Cost $113.53 Unrealized +5.7%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value $1.76M Shares 109,072 Est. Cost $42071.27 Unrealized —
— DRIL QUIP INC 0.0%
Value $1.76M Shares 62,473 Est. Cost $23185.60 Unrealized —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.759M Shares 108,715 Est. Cost $32.55 Unrealized -38.5%
— HANESBRANDS INC 0.0%
Value $1.756M Shares 443,452 Est. Cost $9752.35 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.756M Shares 46,824 Est. Cost $37.89 Unrealized -0.4%
STEP STEPSTONE GROUP INC 0.0%
Value $1.745M Shares 55,265 Est. Cost $35.77 Unrealized -18.9%
AUR AURORA INNOVATION INC 0.0%
Value $1.742M Shares 741,084 Est. Cost $2.66 Unrealized +16.2%
JOBY JOBY AVIATION INC 0.0%
Value $1.741M Shares 269,862 Est. Cost $5.61 Unrealized +40.4%
MXL MAXLINEAR INC 0.0%
Value $1.73M Shares 77,761 Est. Cost $29.25 Unrealized -13.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.728M Shares 61,482 Est. Cost $18.56 Unrealized +48.5%
DDS DILLARDS INC CL A 0.0%
Value $1.724M Shares 5,210 Est. Cost $41.07 Unrealized +586.7%
COHU COHU INC 0.0%
Value $1.721M Shares 49,964 Est. Cost $18.98 Unrealized +98.2%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $1.719M Shares 218,478 Est. Cost $4716.90 Unrealized —
— CHASE CORP MASS COM USD0 10 0.0%
Value $1.716M Shares 13,488 Est. Cost $82430.12 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.713M Shares 49,334 Est. Cost $33.31 Unrealized +3.8%
VCEL VERICEL CORP 0.0%
Value $1.712M Shares 51,073 Est. Cost $30.42 Unrealized +14.0%
LEN/B LENNAR CORP CLASS B 0.0%
Value $1.707M Shares 16,702 Est. Cost $78.10 Unrealized +28.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.704M Shares 8,437 Est. Cost $148.66 Unrealized +22.2%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $1.704M Shares 33,335 Est. Cost $39.96 Unrealized +26.0%
— SQUARESPACE INC 0.0%
Value $1.701M Shares 58,730 Est. Cost $12250.83 Unrealized —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.699M Shares 98,405 Est. Cost $24.44 Unrealized -25.6%
NWBI NORTHWEST BANCSHAR 0.0%
Value $1.699M Shares 166,108 Est. Cost $10.19 Unrealized -7.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.697M Shares 75,726 Est. Cost $40.19 Unrealized -7.5%
CLB CORE LABORATORIES INC 0.0%
Value $1.697M Shares 70,671 Est. Cost $24.38 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.691M Shares 33,233 Est. Cost $29.74 Unrealized +75.4%
LZB LA Z BOY INC 0.0%
Value $1.688M Shares 54,676 Est. Cost $29.95 Unrealized +2.8%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value $1.687M Shares 10,934 Est. Cost $81.44 Unrealized +84.7%
MDRX VERADIGM INC 0.0%
Value $1.686M Shares 128,298 Est. Cost $13.06 Unrealized +0.4%
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value $1.683M Shares 38,978 Est. Cost $25634.61 Unrealized —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.681M Shares 98,301 Est. Cost $13.30 Unrealized +8.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.68M Shares 103,475 Est. Cost $27.39 Unrealized -27.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.675M Shares 236,561 Est. Cost $7.13 Unrealized +0.7%
BGC BGC GROUP INC A 0.0%
Value $1.672M Shares 316,608 Est. Cost $4.88 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $1.669M Shares 65,815 Est. Cost $35.15 Unrealized -21.0%
TBBK BANCORP INC THE 0.0%
Value $1.662M Shares 48,182 Est. Cost $13.45 Unrealized +170.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.644M Shares 17,925 Est. Cost $96.84 Unrealized +10.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.638M Shares 80,835 Est. Cost $45.34 Unrealized -51.5%
JOE ST JOE CO 0.0%
Value $1.638M Shares 30,142 Est. Cost $28.01 Unrealized +106.2%
— ZUORA INC CLASS A 0.0%
Value $1.622M Shares 196,870 Est. Cost $10222.35 Unrealized —
MOG/A MOOG INC CLASS A 0.0%
Value $1.62M Shares 14,344 Est. Cost $73.20 Unrealized +50.8%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $1.619M Shares 211,576 Est. Cost $11.36 Unrealized -12.2%
WAFD WAFD INC 0.0%
Value $1.617M Shares 63,125 Est. Cost $22.46 Unrealized +13.5%
CALM CAL MAINE FOODS INC 0.0%
Value $1.612M Shares 33,294 Est. Cost $35.16 Unrealized +14.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.612M Shares 56,842 Est. Cost $21.51 Unrealized +40.4%
PMT PENNYMAC MORTGAGE 0.0%
Value $1.609M Shares 129,782 Est. Cost $10346.39 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.604M Shares 24,210 Est. Cost $56.82 Unrealized +35.5%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.591M Shares 54,148 Est. Cost $38.14 Unrealized -23.9%
MATX MATSON INC 0.0%
Value $1.585M Shares 17,865 Est. Cost $61.99 Unrealized +36.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.575M Shares 12,790 Est. Cost $101.23 Unrealized +14.8%
TOWN TOWNE BANK 0.0%
Value $1.571M Shares 68,516 Est. Cost $27.79 Unrealized -13.4%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1.567M Shares 344,448 Est. Cost $9762.66 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $1.567M Shares 22,691 Est. Cost $81.14 Unrealized +4.9%
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.549M Shares 33,890 Est. Cost $41.42 Unrealized +11.9%
— CEREVEL THERAPEUTICS HOLDINGS IN 0.0%
Value $1.549M Shares 70,947 Est. Cost $19818.88 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.54M Shares 32,255 Est. Cost $39.15 Unrealized +25.3%
ERII ENERGY RECOVERY 0.0%
Value $1.539M Shares 72,562 Est. Cost $16.51 Unrealized +61.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.538M Shares 50,136 Est. Cost $45.90 Unrealized -21.5%
— FISKER INC 0.0%
Value $1.538M Shares 239,526 Est. Cost $10525.01 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.536M Shares 32,628 Est. Cost $42.08 Unrealized +9.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.535M Shares 22,504 Est. Cost $79.01 Unrealized -11.9%
GFF GRIFFON CORPORATION 0.0%
Value $1.534M Shares 38,662 Est. Cost $21.67 Unrealized +84.7%
ARI APOLLO COMMERCIAL 0.0%
Value $1.532M Shares 151,227 Est. Cost $13594.30 Unrealized —
— EVERI HOLDINGS INC 0.0%
Value $1.53M Shares 115,714 Est. Cost $8999.37 Unrealized —
— BROOKFIELD RENEWABLE COR A 0.0%
Value $1.524M Shares 63,644 Est. Cost $52225.50 Unrealized —
HLIT HARMONIC LIGHTWAVES 0.0%
Value $1.524M Shares 158,212 Est. Cost $8.59 Unrealized +38.8%
TRI THOMSON REUTERS CORP 0.0%
Value $1.522M Shares 12,441 Est. Cost $124.59 Unrealized 0.0%
ACH OWENS AND MINOR INC 0.0%
Value $1.522M Shares 94,166 Est. Cost $20.67 Unrealized -14.1%
IRBTQ IROBOT CORP 0.0%
Value $1.511M Shares 39,867 Est. Cost $67.11 Unrealized -40.2%
BWIN BRP GROUP INC A 0.0%
Value $1.509M Shares 64,950 Est. Cost $29.12 Unrealized -14.1%
— OUTSET MEDICAL INC 0.0%
Value $1.508M Shares 138,599 Est. Cost $25792.32 Unrealized —
PPC PILGRIMS PRIDE COR 0.0%
Value $1.499M Shares 65,657 Est. Cost $22.78 Unrealized +6.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.498M Shares 60,438 Est. Cost $22.19 Unrealized +13.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.498M Shares 93,371 Est. Cost $27.34 Unrealized -30.4%
PRK PARK NATIONAL CORP 0.0%
Value $1.487M Shares 15,731 Est. Cost $105.02 Unrealized -1.3%
EAT BRINKER INTERNATIONAL 0.0%
Value $1.486M Shares 47,041 Est. Cost $38.83 Unrealized -9.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.485M Shares 54,228 Est. Cost $16.84 Unrealized +69.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.473M Shares 35,486 Est. Cost $23.74 Unrealized +110.5%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.47M Shares 111,709 Est. Cost $17.94 Unrealized -27.6%
SG SWEETGREEN INC CLASS A 0.0%
Value $1.47M Shares 125,071 Est. Cost $25.36 Unrealized -45.1%
BMBL BUMBLE INC 0.0%
Value $1.469M Shares 98,461 Est. Cost $40.54 Unrealized -58.3%
— NV5 HOLDINGS INC 0.0%
Value $1.466M Shares 15,234 Est. Cost $54448.55 Unrealized —
MNKD MANNKIND CORP 0.0%
Value $1.464M Shares 354,539 Est. Cost $4.81 Unrealized -6.6%
ADT ADT INC 0.0%
Value $1.462M Shares 243,725 Est. Cost $6.63 Unrealized -12.3%
— VERINT SYSTEMS INC 0.0%
Value $1.455M Shares 63,302 Est. Cost $27894.16 Unrealized —
STC STEWART INFORMATION SVCS CORP 0.0%
Value $1.455M Shares 33,221 Est. Cost $42.61 Unrealized +6.1%
CNA CNA FINANCIAL CORP 0.0%
Value $1.45M Shares 36,859 Est. Cost $29.27 Unrealized +13.2%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.45M Shares 47,001 Est. Cost $43.35 Unrealized -20.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.449M Shares 77,719 Est. Cost $24.06 Unrealized -22.0%
DNOW NOW INC DE 0.0%
Value $1.446M Shares 121,810 Est. Cost $15.54 Unrealized -28.1%
KFRC KFORCE INC 0.0%
Value $1.439M Shares 24,128 Est. Cost $45.90 Unrealized +32.7%
HLF HERBALIFE LTD 0.0%
Value $1.439M Shares 102,872 Est. Cost $43.55 Unrealized -65.3%
VSAT VIASAT INC 0.0%
Value $1.436M Shares 77,816 Est. Cost $56.14 Unrealized -49.0%
HWKN HAWKINS INC COM USD0 05 0.0%
Value $1.434M Shares 24,360 Est. Cost $41.49 Unrealized +30.5%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $1.428M Shares 107,832 Est. Cost $15.15 Unrealized —
CXM SPRINKLR INC A 0.0%
Value $1.417M Shares 102,407 Est. Cost $12.44 Unrealized +15.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.416M Shares 59,684 Est. Cost $14845.99 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.412M Shares 50,659 Est. Cost $11030.11 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value $1.391M Shares 99,043 Est. Cost $11.94 Unrealized —
TRN TRINITY INDS INC 0.0%
Value $1.389M Shares 57,056 Est. Cost $17.60 Unrealized +29.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.385M Shares 63,754 Est. Cost $25.38 Unrealized -14.8%
CXW CORECIVIC INC 0.0%
Value $1.383M Shares 122,941 Est. Cost $13.98 Unrealized -28.1%
AGYS AGILYSYS NPV 0.0%
Value $1.382M Shares 20,896 Est. Cost $40.05 Unrealized +73.3%
ATEN A10 NETWORKS INC 0.0%
Value $1.375M Shares 91,465 Est. Cost $14.54 Unrealized -2.1%
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.372M Shares 24,616 Est. Cost $27.64 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $1.372M Shares 20,420 Est. Cost $101.72 Unrealized -25.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.37M Shares 518,932 Est. Cost $5.65 Unrealized -34.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.366M Shares 14,205 Est. Cost $62.61 Unrealized +62.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.364M Shares 34,143 Est. Cost $32.12 Unrealized +13.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.354M Shares 161,927 Est. Cost $13.35 Unrealized +4.5%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $1.353M Shares 42,164 Est. Cost $32.10 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value $1.353M Shares 48,742 Est. Cost $16077.43 Unrealized —
CPRX CATALYST PHARMACEUTICAL PARTNERS 0.0%
Value $1.35M Shares 115,489 Est. Cost $5.79 Unrealized +131.1%
— SITIO ROYALTIES CORP 0.0%
Value $1.347M Shares 55,646 Est. Cost $27.70 Unrealized —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $1.344M Shares 24,675 Est. Cost $34.38 Unrealized +68.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.341M Shares 162,494 Est. Cost $9.90 Unrealized -8.3%
TROX TRONOX HOLDINGS PLC CLASS A 0.0%
Value $1.337M Shares 99,463 Est. Cost $14.52 Unrealized -7.9%
STBA S &#38 T BANCORP INC 0.0%
Value $1.329M Shares 49,071 Est. Cost $33.00 Unrealized -12.5%
VEON VEON LTD ADR EACH REP 1 ORD 0.0%
Value $1.326M Shares 68,008 Est. Cost $17.62 Unrealized —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $1.326M Shares 44,688 Est. Cost $29.98 Unrealized +12.4%
LILAK LIBERTY LATIN AMERICA C 0.0%
Value $1.326M Shares 162,453 Est. Cost $13.37 Unrealized -36.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.326M Shares 130,597 Est. Cost $6.78 Unrealized +33.5%
WT WISDOMTREE INC 0.0%
Value $1.324M Shares 189,088 Est. Cost $7.88 Unrealized -11.2%
UTZ UTZ BRANDS INC 0.0%
Value $1.322M Shares 98,422 Est. Cost $19.13 Unrealized -19.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.317M Shares 38,223 Est. Cost $31.26 Unrealized +15.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.316M Shares 47,734 Est. Cost $31.63 Unrealized -3.7%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.316M Shares 44,703 Est. Cost $43163.17 Unrealized —
TRS TRIMAS CORP 0.0%
Value $1.315M Shares 53,129 Est. Cost $28.22 Unrealized -7.9%
AZZ AZZ INC 0.0%
Value $1.306M Shares 28,644 Est. Cost $39.81 Unrealized +12.4%
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value $1.303M Shares 163,426 Est. Cost $7.95 Unrealized +4.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.3M Shares 125,402 Est. Cost $29.51 Unrealized -60.9%
TCOM TRIP COM GROUP LTD ADR REP 0 125 0.0%
Value $1.3M Shares 37,166 Est. Cost $30756.78 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value $1.297M Shares 14,358 Est. Cost $58.60 Unrealized +47.7%
SEB SEABOARD CORP DEL COM 0.0%
Value $1.295M Shares 345 Est. Cost $3712.90 Unrealized -2.8%
KN KNOWLES CORP 0.0%
Value $1.29M Shares 87,086 Est. Cost $18.10 Unrealized -9.4%
CMPR CIMPRESS PLC 0.0%
Value $1.29M Shares 18,422 Est. Cost $76.55 Unrealized -13.6%
IRWD IRONWOOD PHARMACEU 0.0%
Value $1.29M Shares 133,916 Est. Cost $12.33 Unrealized -20.5%
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value $1.289M Shares 62,559 Est. Cost $32.54 Unrealized -37.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.288M Shares 10,851 Est. Cost $79.09 Unrealized +40.1%
— MRC GLOBAL INC COM 0.0%
Value $1.275M Shares 124,438 Est. Cost $6216.44 Unrealized —
ARDX ARDELYX INC 0.0%
Value $1.275M Shares 312,619 Est. Cost $3.60 Unrealized +8.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.273M Shares 44,341 Est. Cost $32.66 Unrealized -8.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.271M Shares 54,966 Est. Cost $21899.09 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.269M Shares 110,675 Est. Cost $16747.79 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.266M Shares 330,662 Est. Cost $5.36 Unrealized -17.0%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $1.261M Shares 38,492 Est. Cost $38.14 Unrealized -9.0%
— NIKOLA CORP 0.0%
Value $1.259M Shares 801,961 Est. Cost $3524.56 Unrealized —
— STEELCASE INC COM NPV 0.0%
Value $1.257M Shares 112,528 Est. Cost $11017.20 Unrealized —
CAL CALERES INC 0.0%
Value $1.255M Shares 43,624 Est. Cost $21.22 Unrealized +21.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1.251M Shares 94,482 Est. Cost $5570.74 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.25M Shares 31,610 Est. Cost $49583.05 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.248M Shares 62,220 Est. Cost $25.81 Unrealized -23.8%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $1.247M Shares 28,103 Est. Cost $48.88 Unrealized -10.7%
— AVID TECHNOLOGY INC 0.0%
Value $1.242M Shares 46,223 Est. Cost $30633.00 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.242M Shares 16,420 Est. Cost $54.77 Unrealized +37.2%
JELD JELD WEN HOLDING INC 0.0%
Value $1.239M Shares 92,760 Est. Cost $12.37 Unrealized +26.7%
IMAX IMAX CORP 0.0%
Value $1.239M Shares 64,115 Est. Cost $17.21 Unrealized +7.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.237M Shares 97,350 Est. Cost $15.15 Unrealized -9.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.236M Shares 95,275 Est. Cost $11.59 Unrealized +35.1%
— ARCH RESOURCES INC 0.0%
Value $1.229M Shares 7,204 Est. Cost $48797.80 Unrealized —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.229M Shares 296,798 Est. Cost $9.33 Unrealized -57.0%
PRA PROASSURANCE CORP 0.0%
Value $1.228M Shares 65,032 Est. Cost $32.63 Unrealized -47.0%
EGY VAALCO ENERGY INC 0.0%
Value $1.228M Shares 279,794 Est. Cost $3.92 Unrealized -3.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.226M Shares 38,810 Est. Cost $23.11 Unrealized +18.5%
— INFORMATICA INC CLASS A 0.0%
Value $1.225M Shares 58,144 Est. Cost $8248.41 Unrealized —
— CUSHMAN &#38 WAKEFIELD PLC 0.0%
Value $1.22M Shares 160,170 Est. Cost $11251.26 Unrealized —
GPRK GEOPARK LTD 0.0%
Value $1.218M Shares 118,515 Est. Cost $12.22 Unrealized -20.1%
WMK WEIS MKTS INC 0.0%
Value $1.218M Shares 19,330 Est. Cost $47.53 Unrealized +30.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.218M Shares 31,924 Est. Cost $31.90 Unrealized +20.8%
— PROS HOLDINGS INC 0.0%
Value $1.214M Shares 35,080 Est. Cost $55608.90 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.214M Shares 64,692 Est. Cost $19.39 Unrealized -0.6%
GEO GEO GROUP INC THE 0.0%
Value $1.21M Shares 147,872 Est. Cost $13.68 Unrealized -46.6%
OEC ORION SA 0.0%
Value $1.209M Shares 56,818 Est. Cost $17.84 Unrealized +22.3%
KVYO KLAVIYO INC A 0.0%
Value $1.208M Shares 35,000 Est. Cost $34.31 Unrealized 0.0%
KTOS KRATOS DEFENSE &#38 SECURITY 0.0%
Value $1.205M Shares 80,199 Est. Cost $15.00 Unrealized -0.8%
AOSL ALPHA &#38 OMEGA SEMICONDUCTOR 0.0%
Value $1.201M Shares 40,245 Est. Cost $40.42 Unrealized -23.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.196M Shares 47,129 Est. Cost $29.11 Unrealized -8.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.194M Shares 114,506 Est. Cost $24.54 Unrealized -49.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.194M Shares 94,855 Est. Cost $27.52 Unrealized -33.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.194M Shares 23,529 Est. Cost $71.41 Unrealized -23.4%
WABC WESTAMERICA BANCORP 0.0%
Value $1.19M Shares 27,514 Est. Cost $44.77 Unrealized -9.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.185M Shares 71,059 Est. Cost $17.02 Unrealized +14.0%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $1.182M Shares 139,043 Est. Cost $25.28 Unrealized -46.9%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.18M Shares 216,107 Est. Cost $11018.60 Unrealized —
TRUP TRUPANION INC 0.0%
Value $1.18M Shares 41,828 Est. Cost $49.32 Unrealized -42.4%
BUSE FIRST BUSEY CORP 0.0%
Value $1.179M Shares 61,333 Est. Cost $21.26 Unrealized -12.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.179M Shares 7,300 Est. Cost $126.17 Unrealized +38.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.178M Shares 13,831 Est. Cost $104.38 Unrealized -14.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.175M Shares 47,461 Est. Cost $26.70 Unrealized -0.9%
ESTA ESTABLISHMENT LABS HOLDINGS INC 0.0%
Value $1.172M Shares 23,881 Est. Cost $65.96 Unrealized -9.4%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $1.167M Shares 47,942 Est. Cost $24626.34 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value $1.166M Shares 57,669 Est. Cost $39.70 Unrealized -42.9%
— ROCKET LAB USA INC 0.0%
Value $1.164M Shares 265,701 Est. Cost $4664.36 Unrealized —
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.163M Shares 33,321 Est. Cost $36.37 Unrealized +1.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.162M Shares 58,947 Est. Cost $14.28 Unrealized +42.5%
DNUT KRISPY KREME INC 0.0%
Value $1.16M Shares 93,008 Est. Cost $13.98 Unrealized -2.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.155M Shares 61,095 Est. Cost $56.60 Unrealized -56.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.148M Shares 147,701 Est. Cost $12.93 Unrealized -24.4%
ACMR ACM RESEARCH INC 0.0%
Value $1.147M Shares 63,335 Est. Cost $16.43 Unrealized -9.5%
SPNT SIRIUSPONT LTD 0.0%
Value $1.143M Shares 112,479 Est. Cost $8.22 Unrealized +21.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $1.139M Shares 57,663 Est. Cost $16.11 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.137M Shares 40,669 Est. Cost $51.26 Unrealized -38.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.135M Shares 76,126 Est. Cost $9.30 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $1.134M Shares 135,756 Est. Cost $8.42 Unrealized -2.1%
— EARTHSTONE ENERGY INC 0.0%
Value $1.133M Shares 55,980 Est. Cost $7649.79 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.133M Shares 37,532 Est. Cost $34.10 Unrealized -10.3%
WNC WABASH NATIONAL CORP 0.0%
Value $1.13M Shares 53,526 Est. Cost $13.75 Unrealized +58.5%
COMP COMPASS INC CLASS A 0.0%
Value $1.13M Shares 389,638 Est. Cost $4.29 Unrealized -17.6%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value $1.13M Shares 53,264 Est. Cost $41.24 Unrealized -42.0%
EB EVENTBRITE INC CLASS A 0.0%
Value $1.13M Shares 114,572 Est. Cost $8.44 Unrealized +21.4%
CTS CTS CORP 0.0%
Value $1.129M Shares 27,058 Est. Cost $29.14 Unrealized +46.5%
ASIX ADVANSIX INC 0.0%
Value $1.128M Shares 36,308 Est. Cost $24.61 Unrealized +32.3%
TPG TPG INC 0.0%
Value $1.122M Shares 37,236 Est. Cost $29.26 Unrealized -0.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.121M Shares 77,489 Est. Cost $18.44 Unrealized -19.4%
BGS B&#38G FOODS INC CLASS A 0.0%
Value $1.119M Shares 113,179 Est. Cost $13.10 Unrealized -28.8%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.118M Shares 94,587 Est. Cost $10.55 Unrealized +3.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $1.117M Shares 100,818 Est. Cost $12.52 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.113M Shares 76,663 Est. Cost $20.44 Unrealized -7.5%
HIMS HIMS &#38 HERS HEALTH INC 0.0%
Value $1.11M Shares 176,540 Est. Cost $7.68 Unrealized -3.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.11M Shares 44,530 Est. Cost $25.61 Unrealized -16.9%
UMH UMH PROP INC COM STK USD0 10 0.0%
Value $1.105M Shares 78,841 Est. Cost $11122.97 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.105M Shares 63,719 Est. Cost $21.60 Unrealized -19.7%
PDFS PDF SOLUTIONS INC COM US 0 00015 0.0%
Value $1.104M Shares 34,064 Est. Cost $20.01 Unrealized +91.3%
— SANDY SPRING BANCORP INC 0.0%
Value $1.104M Shares 51,495 Est. Cost $31841.05 Unrealized —
WSBC WESBANCO INC 0.0%
Value $1.103M Shares 45,162 Est. Cost $36.54 Unrealized -28.9%
CVI CVR ENERGY INC USD0 01 0.0%
Value $1.101M Shares 32,356 Est. Cost $19.48 Unrealized +53.2%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $1.1M Shares 33,003 Est. Cost $23.69 Unrealized +30.6%
MIR GS ACQUISITION HOLDINGS A 0.0%
Value $1.098M Shares 147,027 Est. Cost $7.47 Unrealized +5.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.097M Shares 14,613 Est. Cost $32.75 Unrealized +57.8%
NMRK NEWMARK GRUP I 0.0%
Value $1.09M Shares 169,566 Est. Cost $10.70 Unrealized -36.8%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $1.086M Shares 105,807 Est. Cost $9477.00 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.084M Shares 76,653 Est. Cost $32.14 Unrealized -39.1%
METC RAMACO RES INC 0.0%
Value $1.08M Shares 98,311 Est. Cost $8.07 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.079M Shares 27,276 Est. Cost $25.69 Unrealized +44.4%
HOPE HOPE BANCORP INC 0.0%
Value $1.076M Shares 121,598 Est. Cost $14.09 Unrealized -32.3%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $1.074M Shares 27,801 Est. Cost $17790.14 Unrealized —
MGPI MGP INGREDIENTS COM 0.0%
Value $1.073M Shares 10,176 Est. Cost $100.56 Unrealized +12.7%
NVRI ENVIRI CORP 0.0%
Value $1.072M Shares 148,504 Est. Cost $13.17 Unrealized -38.6%
ECVT ECOVYST INC 0.0%
Value $1.07M Shares 108,736 Est. Cost $10.75 Unrealized -0.6%
DLX DELUXE CORP 0.0%
Value $1.067M Shares 56,471 Est. Cost $25.41 Unrealized -34.7%
— LESLIE S INC 0.0%
Value $1.065M Shares 188,240 Est. Cost $18795.90 Unrealized —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $1.06M Shares 51,934 Est. Cost $21.91 Unrealized +12.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.058M Shares 69,175 Est. Cost $15.60 Unrealized -5.7%
EFC ELLINGTON FINL INC 0.0%
Value $1.058M Shares 84,812 Est. Cost $10216.80 Unrealized —
ITUB ITAU UNIBANCO HOLD ADR 0.0%
Value $1.057M Shares 196,840 Est. Cost $8062.66 Unrealized —
EMBC EMBECTA CORP W I 0.0%
Value $1.057M Shares 70,206 Est. Cost $23.67 Unrealized -28.5%
— LAKELAND BANCORP INC 0.0%
Value $1.057M Shares 83,721 Est. Cost $10344.16 Unrealized —
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.056M Shares 132,343 Est. Cost $29.64 Unrealized 0.0%
BKE BUCKLE INC THE 0.0%
Value $1.055M Shares 31,611 Est. Cost $14.11 Unrealized +94.0%
RWT REDWOOD TRUST INC 0.0%
Value $1.055M Shares 147,980 Est. Cost $8558.04 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.054M Shares 32,137 Est. Cost $37.53 Unrealized -9.2%
MMI MARCUS &#38 MILLICHAP INC 0.0%
Value $1.054M Shares 35,935 Est. Cost $33.27 Unrealized -2.8%
EPOL ISHARES TRUST MSCI POLAND IDX FD 0.0%
Value $1.052M Shares 61,468 Est. Cost $14128.52 Unrealized —
XPEL XPEL INC 0.0%
Value $1.05M Shares 13,615 Est. Cost $72.68 Unrealized +10.6%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.049M Shares 55,079 Est. Cost $23.75 Unrealized -15.1%
— CHUY S HOLDINGS INC 0.0%
Value $1.047M Shares 29,432 Est. Cost $13182.47 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.046M Shares 27,146 Est. Cost $48.92 Unrealized -22.6%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $1.045M Shares 42,687 Est. Cost $133.13 Unrealized -78.9%
VREX VAREX IMAGING CORP 0.0%
Value $1.036M Shares 55,111 Est. Cost $26.05 Unrealized -19.6%
RES RPC INC 0.0%
Value $1.029M Shares 115,094 Est. Cost $8.58 Unrealized -9.3%
RCKT ROCKET PHRMACEUTICALS INC 0.0%
Value $1.028M Shares 50,170 Est. Cost $21.82 Unrealized -16.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.027M Shares 42,351 Est. Cost $20.88 Unrealized +16.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.025M Shares 21,592 Est. Cost $43.88 Unrealized +8.5%
WTI W&#38T OFFSHORE INC 0.0%
Value $1.024M Shares 233,866 Est. Cost $5.36 Unrealized -22.9%
FIGS FIGS INC CLASS A 0.0%
Value $1.021M Shares 173,067 Est. Cost $11.87 Unrealized -43.9%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.018M Shares 2,328 Est. Cost $148078.66 Unrealized —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.018M Shares 34,216 Est. Cost $36.55 Unrealized -18.5%
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.017M Shares 36,526 Est. Cost $31567.60 Unrealized —
— WW INTERNATIONAL INC 0.0%
Value $1.006M Shares 90,900 Est. Cost $11.07 Unrealized —
— VITAL ENERGY INC 0.0%
Value $1.005M Shares 18,128 Est. Cost $57359.84 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.003M Shares 110,058 Est. Cost $10.30 Unrealized -12.9%
— CHICOS FAS INC 0.0%
Value $996K Shares 133,194 Est. Cost $4255.01 Unrealized —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $996K Shares 20,849 Est. Cost $34.53 Unrealized +47.2%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $995K Shares 20,766 Est. Cost $56.06 Unrealized -7.1%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $994K Shares 27,196 Est. Cost $25.04 Unrealized +31.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $992K Shares 24,789 Est. Cost $32.13 Unrealized +25.2%
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value $990K Shares 118,168 Est. Cost $21.35 Unrealized -50.3%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value $989K Shares 49,629 Est. Cost $16.89 Unrealized +21.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $986K Shares 25,915 Est. Cost $61.09 Unrealized -26.7%
— PACWEST BANCORP 0.0%
Value $985K Shares 124,568 Est. Cost $33925.85 Unrealized —
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value $985K Shares 32,941 Est. Cost $18.09 Unrealized +55.0%
EGBN EAGLE BANCORP INC 0.0%
Value $982K Shares 45,761 Est. Cost $39.74 Unrealized -45.5%
PRLB PROTO LABS INC 0.0%
Value $979K Shares 37,080 Est. Cost $68.27 Unrealized -55.8%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $978K Shares 215,447 Est. Cost $8320.10 Unrealized —
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $975K Shares 29,638 Est. Cost $33.03 Unrealized 0.0%
— EVERBRIDGE INC 0.0%
Value $971K Shares 43,320 Est. Cost $77457.16 Unrealized —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $970K Shares 79,660 Est. Cost $19.60 Unrealized -43.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value $968K Shares 87,732 Est. Cost $10.35 Unrealized +11.6%
MFA MFA FINANCIAL INC 0.0%
Value $967K Shares 100,598 Est. Cost $9.92 Unrealized —
— PLAYA HOTELS AND RESORTS NV 0.0%
Value $964K Shares 133,108 Est. Cost $4772.06 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $963K Shares 25,918 Est. Cost $33.58 Unrealized +9.7%
RYZ RYERSON HOLDING CO 0.0%
Value $962K Shares 33,067 Est. Cost $29.83 Unrealized +13.7%
MCY MERCURY GENERAL CORP 0.0%
Value $960K Shares 34,265 Est. Cost $47.36 Unrealized -37.7%
YMM FULL TUCK ALLIANCE SPN ADR 0.0%
Value $960K Shares 136,400 Est. Cost $3451.89 Unrealized —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $960K Shares 34,868 Est. Cost $22.21 Unrealized +41.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $959K Shares 28,522 Est. Cost $45.42 Unrealized -19.8%
BY BYLINE BANCORP INC 0.0%
Value $959K Shares 48,643 Est. Cost $21.33 Unrealized -7.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $957K Shares 60,942 Est. Cost $16.39 Unrealized +4.9%
— MODEL N INC 0.0%
Value $957K Shares 39,187 Est. Cost $16862.62 Unrealized —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $951K Shares 34,615 Est. Cost $20.31 Unrealized +32.1%
MCW MISTER CAR WASH INC 0.0%
Value $950K Shares 172,494 Est. Cost $8.53 Unrealized -10.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $950K Shares 22,777 Est. Cost $50.23 Unrealized -10.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $943K Shares 15,739 Est. Cost $70.21 Unrealized -6.3%
TTI TETRA TECHNOLOGIES 0.0%
Value $935K Shares 146,479 Est. Cost $4.63 Unrealized +11.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $934K Shares 171,292 Est. Cost $25.65 Unrealized -74.2%
— VERITEX HOLDINGS INC 0.0%
Value $933K Shares 51,976 Est. Cost $32505.19 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $932K Shares 55,855 Est. Cost $17.17 Unrealized -10.7%
OPTU ALTICE USA INC 0.0%
Value $931K Shares 284,678 Est. Cost $30.04 Unrealized -89.3%
FOR FORESTAR GROUP INC 0.0%
Value $929K Shares 34,502 Est. Cost $22.85 Unrealized +20.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $926K Shares 40,524 Est. Cost $41.28 Unrealized -35.3%
TCBK TRICO BANCSHARES 0.0%
Value $922K Shares 28,799 Est. Cost $36.97 Unrealized -5.2%
— BROOKLINE BANCORP INC 0.0%
Value $921K Shares 101,061 Est. Cost $7038.47 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value $920K Shares 43,138 Est. Cost $30.23 Unrealized -24.5%
MNRO MONRO INC 0.0%
Value $913K Shares 32,876 Est. Cost $61.33 Unrealized -43.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $912K Shares 29,461 Est. Cost $29.89 Unrealized +14.6%
PHR PHREESIA INC 0.0%
Value $912K Shares 48,819 Est. Cost $41.66 Unrealized -35.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value $910K Shares 9,035 Est. Cost $91.10 Unrealized +12.1%
— SAGE THERAPEUTICS INC 0.0%
Value $907K Shares 44,077 Est. Cost $41529.71 Unrealized —
BROS DUTCH BROS INC CLASS A 0.0%
Value $905K Shares 38,943 Est. Cost $34.80 Unrealized -18.1%
INVA INNOVIVA INC 0.0%
Value $905K Shares 69,658 Est. Cost $13.80 Unrealized -5.9%
BANC BANC OF CALIFORNIA 0.0%
Value $902K Shares 72,899 Est. Cost $13.22 Unrealized -10.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $902K Shares 15,536 Est. Cost $44.03 Unrealized +31.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $902K Shares 84,300 Est. Cost $11.37 Unrealized -3.1%
IEI ISHARES BARCLAYS 3 7 YR TSY FND 0.0%
Value $902K Shares 7,971 Est. Cost $113.16 Unrealized —
CRNC CERENCE INC 0.0%
Value $901K Shares 44,252 Est. Cost $25.63 Unrealized -1.9%
— VISTA OUTDOOR INC 0.0%
Value $900K Shares 27,189 Est. Cost $22310.88 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $897K Shares 61,079 Est. Cost $16.16 Unrealized -3.9%
— INFINERA CORP 0.0%
Value $896K Shares 214,302 Est. Cost $6096.09 Unrealized —
VICR VICOR CORP 0.0%
Value $895K Shares 15,202 Est. Cost $61.49 Unrealized +7.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $894K Shares 50,734 Est. Cost $17.02 Unrealized +2.5%
CRGY CRESCENT ENERGY INC A 0.0%
Value $891K Shares 70,521 Est. Cost $12.82 Unrealized -14.2%
LPG DORIAN LPG LTD 0.0%
Value $891K Shares 31,005 Est. Cost $11.99 Unrealized +124.2%
— BLUCORA INC 0.0%
Value $890K Shares 34,811 Est. Cost $26.32 Unrealized —
RKT ROCKET COS INC CLASS A 0.0%
Value $889K Shares 108,704 Est. Cost $18.75 Unrealized -49.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $889K Shares 99,425 Est. Cost $22.70 Unrealized -37.8%
— TILRAY BRANDS INC 0.0%
Value $889K Shares 371,832 Est. Cost $6932.24 Unrealized —
UHAL U HAUL HOLDING CO 0.0%
Value $888K Shares 16,270 Est. Cost $62.35 Unrealized -6.8%
CARS CARS COM INC 0.0%
Value $884K Shares 52,455 Est. Cost $17.01 Unrealized +14.8%
SCSC SCANSOURCE INC 0.0%
Value $884K Shares 29,155 Est. Cost $30.05 Unrealized -0.2%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $879K Shares 10,382 Est. Cost $50.29 Unrealized +68.4%
AVPT AVEPOINT INC 0.0%
Value $878K Shares 130,644 Est. Cost $5.27 Unrealized +19.6%
GRC GORMAN RUPP CO 0.0%
Value $877K Shares 26,649 Est. Cost $33.98 Unrealized -9.3%
MED MEDIFAST INC 0.0%
Value $876K Shares 11,710 Est. Cost $104.87 Unrealized -16.9%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $870K Shares 29,648 Est. Cost $33.71 Unrealized +7.2%
MLTX HELIX ACQUISITION CORP A 0.0%
Value $865K Shares 15,178 Est. Cost $55.20 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $862K Shares 136,108 Est. Cost $8.92 Unrealized -4.2%
— FUELCELL ENERGY INC 0.0%
Value $861K Shares 672,862 Est. Cost $5389.89 Unrealized —
— TECHTARGET 0.0%
Value $859K Shares 28,280 Est. Cost $34680.14 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $859K Shares 82,160 Est. Cost $42.00 Unrealized -69.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $858K Shares 133,467 Est. Cost $9515.28 Unrealized —
HCI HCI GROUP INC 0.0%
Value $858K Shares 15,807 Est. Cost $50.26 Unrealized +13.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $857K Shares 33,156 Est. Cost $29.33 Unrealized -18.0%
WWW WOLVERINE WORLD WIDE 0.0%
Value $855K Shares 106,056 Est. Cost $23.20 Unrealized -58.8%
RDWR RADWARE COM ILS0 1 0.0%
Value $854K Shares 50,484 Est. Cost $23.12 Unrealized -23.9%
— GLOBAL MEDICAL REIT INC 0.0%
Value $853K Shares 95,109 Est. Cost $12746.83 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value $848K Shares 140,172 Est. Cost $20.11 Unrealized -55.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $848K Shares 13,248 Est. Cost $73.09 Unrealized -12.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $847K Shares 18,204 Est. Cost $46.26 Unrealized —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $845K Shares 21,495 Est. Cost $42.68 Unrealized +6.1%
LPRO OPEN LENDING CORP 0.0%
Value $844K Shares 115,368 Est. Cost $28.84 Unrealized -68.3%
NVTS LIVE OAK ACQUISITION CO CL A 0.0%
Value $841K Shares 120,987 Est. Cost $5.25 Unrealized +68.7%
— ENGAGESMART LLC 0.0%
Value $837K Shares 46,546 Est. Cost $17.99 Unrealized —
IMKTA INGLES MARKETS INC CL A 0.0%
Value $837K Shares 11,113 Est. Cost $39.73 Unrealized +97.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $837K Shares 78,693 Est. Cost $16.00 Unrealized -38.0%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $836K Shares 52,219 Est. Cost $16.34 Unrealized —
GERN GERON CORP 0.0%
Value $835K Shares 393,846 Est. Cost $2.10 Unrealized +29.5%
— GUESS INC COM USD0 01 0.0%
Value $833K Shares 38,490 Est. Cost $11528.05 Unrealized —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $827K Shares 246,006 Est. Cost $24.48 Unrealized -83.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $827K Shares 181,662 Est. Cost $18.06 Unrealized -63.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $826K Shares 24,171 Est. Cost $41.28 Unrealized -15.2%
GEF/B GREIF INC 0.0%
Value $821K Shares 12,342 Est. Cost $64.51 Unrealized +2.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $815K Shares 38,879 Est. Cost $22612.11 Unrealized —
— MATTERPORT INC 0.0%
Value $815K Shares 375,350 Est. Cost $2.57 Unrealized —
— 89BIO INC 0.0%
Value $814K Shares 52,689 Est. Cost $15.44 Unrealized —
JBSS JOHN B SANFILLIPO 0.0%
Value $812K Shares 8,218 Est. Cost $76.75 Unrealized +37.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $811K Shares 45,254 Est. Cost $15.12 Unrealized +14.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $811K Shares 79,069 Est. Cost $8132.77 Unrealized —
— REDFIN CORP 0.0%
Value $811K Shares 115,205 Est. Cost $8843.02 Unrealized —
MBUU MALIBU BOATS INC A 0.0%
Value $810K Shares 16,522 Est. Cost $58.48 Unrealized -8.2%
OBK ORIGIN BANCORP INC 0.0%
Value $809K Shares 28,019 Est. Cost $36.12 Unrealized -15.4%
TTMI TTM TECH INC 0.0%
Value $809K Shares 62,775 Est. Cost $12.88 Unrealized +8.2%
— SPARTANNASH CO 0.0%
Value $808K Shares 36,745 Est. Cost $17979.55 Unrealized —
— DUCKHORN PORTFOLIO INC THE 0.0%
Value $807K Shares 78,685 Est. Cost $15.90 Unrealized —
EHAB ENHABIT INC W I 0.0%
Value $805K Shares 71,550 Est. Cost $15.65 Unrealized -19.6%
GOGO GOGO INC 0.0%
Value $801K Shares 67,141 Est. Cost $11.48 Unrealized +20.3%
DBI DESIGNER BRANDS INC 0.0%
Value $801K Shares 63,257 Est. Cost $12.57 Unrealized -22.1%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $800K Shares 32,100 Est. Cost $29220.00 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $800K Shares 83,113 Est. Cost $15.40 Unrealized -15.3%
— ACCOLADE INC 0.0%
Value $799K Shares 75,479 Est. Cost $14.21 Unrealized —
FA FIRST ADVANTAGE CORP 0.0%
Value $798K Shares 57,860 Est. Cost $15.02 Unrealized -8.6%
AMSF AMERISAFE INC 0.0%
Value $796K Shares 15,900 Est. Cost $36.23 Unrealized +15.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $796K Shares 30,214 Est. Cost $30.41 Unrealized -22.5%
MTW MANITOWOC COMPANY INC 0.0%
Value $795K Shares 52,821 Est. Cost $17.98 Unrealized -6.8%
TBI TRUEBLUE INC 0.0%
Value $794K Shares 54,149 Est. Cost $22.87 Unrealized -31.9%
RPAY REPAY HOLDINGS CORP 0.0%
Value $793K Shares 104,538 Est. Cost $18.10 Unrealized -54.0%
INTA INTAPP INC 0.0%
Value $793K Shares 23,645 Est. Cost $35.58 Unrealized +2.6%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $792K Shares 125,792 Est. Cost $8.23 Unrealized -6.0%
— MERUS NV 0.0%
Value $792K Shares 33,596 Est. Cost $17879.07 Unrealized —
AD US CELLULAR CORP 0.0%
Value $787K Shares 18,307 Est. Cost $18.75 Unrealized 0.0%
— BERRY CORPORATION 0.0%
Value $787K Shares 95,915 Est. Cost $8962.76 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $786K Shares 40,936 Est. Cost $36.36 Unrealized -42.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $786K Shares 113,267 Est. Cost $9.70 Unrealized -37.8%
ZIP ZIPRECRUITER INC A 0.0%
Value $783K Shares 65,266 Est. Cost $19.26 Unrealized -15.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $781K Shares 26,989 Est. Cost $31.66 Unrealized +1.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $780K Shares 32,452 Est. Cost $24.16 Unrealized -1.8%
JKS JINKOSOLAR HOLDING CO ADR 0.0%
Value $780K Shares 25,671 Est. Cost $42456.69 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $778K Shares 113,601 Est. Cost $15.44 Unrealized -44.6%
BBBY OVERSTOCK COM INC 0.0%
Value $776K Shares 49,070 Est. Cost $34.34 Unrealized -21.6%
SIBN SI BONE INC 0.0%
Value $775K Shares 36,508 Est. Cost $19.54 Unrealized +18.5%
QTRX QUANTERIX CORP 0.0%
Value $775K Shares 28,568 Est. Cost $39.24 Unrealized -36.9%
VERX VERTEX INC CLASS A 0.0%
Value $773K Shares 33,481 Est. Cost $18.35 Unrealized +12.2%
ACHR ATLAS CREST INVESTMENT COR A 0.0%
Value $773K Shares 152,768 Est. Cost $5.74 Unrealized 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $772K Shares 57,462 Est. Cost $15.27 Unrealized -20.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $770K Shares 46,280 Est. Cost $42.85 Unrealized -53.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $770K Shares 15,714 Est. Cost $61.57 Unrealized -20.7%
NUVL NUVALENT INC A 0.0%
Value $768K Shares 16,700 Est. Cost $31.22 Unrealized +42.2%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $766K Shares 90,383 Est. Cost $10671.19 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value $766K Shares 33,304 Est. Cost $18.03 Unrealized +43.0%
AMTB AMERANT BANCORP INC 0.0%
Value $765K Shares 43,837 Est. Cost $22.98 Unrealized -21.0%
STNG SCORPIO TANKERS INC 0.0%
Value $763K Shares 14,100 Est. Cost $54.12 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $762K Shares 135,856 Est. Cost $9.96 Unrealized -5.9%
EBF ENNIS INC 0.0%
Value $760K Shares 35,829 Est. Cost $13.20 Unrealized +27.1%
LZ LEGALZOOMCOM INC 0.0%
Value $759K Shares 69,368 Est. Cost $12.26 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $757K Shares 55,605 Est. Cost $36.67 Unrealized -56.6%
XPER XPERI INC W I 0.0%
Value $756K Shares 76,675 Est. Cost $11.44 Unrealized +3.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $756K Shares 28,000 Est. Cost $25.42 Unrealized +35.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $756K Shares 34,793 Est. Cost $20.53 Unrealized +6.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $753K Shares 80,414 Est. Cost $35.84 Unrealized -60.2%
CNOB CONNECTONE BANCORP 0.0%
Value $753K Shares 42,238 Est. Cost $19.73 Unrealized -12.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $750K Shares 72,841 Est. Cost $8.39 Unrealized +26.5%
GIC GLOBAL INSUSTRIAL CORP 0.0%
Value $750K Shares 22,385 Est. Cost $25.20 Unrealized +14.4%
QNST QUINSTREET INC 0.0%
Value $750K Shares 83,596 Est. Cost $11.77 Unrealized -21.4%
DDD 3D SYSTEMS CORP 0.0%
Value $749K Shares 152,623 Est. Cost $15.40 Unrealized -53.5%
— NEVRO CORP 0.0%
Value $749K Shares 38,961 Est. Cost $68878.68 Unrealized —
KELYA KELLY SVCS INC CL A 0.0%
Value $748K Shares 41,143 Est. Cost $19.15 Unrealized -10.1%
CNXN PC CONNECTION INC 0.0%
Value $748K Shares 14,010 Est. Cost $48.51 Unrealized +2.5%
KURA KURA ONCOLOGY INC 0.0%
Value $747K Shares 81,856 Est. Cost $20.06 Unrealized -49.4%
ACT ENACT HOLDINGS INC 0.0%
Value $743K Shares 27,282 Est. Cost $21.72 Unrealized +18.1%
— SUNPOWER CORP 0.0%
Value $743K Shares 120,387 Est. Cost $8460.27 Unrealized —
PUBM PUBMATIC INC 0.0%
Value $741K Shares 61,203 Est. Cost $20.09 Unrealized -24.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $740K Shares 26,254 Est. Cost $16.73 Unrealized +57.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $736K Shares 76,941 Est. Cost $7817.65 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $734K Shares 8,129 Est. Cost $22.66 Unrealized -0.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $732K Shares 108,740 Est. Cost $11133.38 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $732K Shares 71,041 Est. Cost $6.03 Unrealized +29.5%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $729K Shares 24,377 Est. Cost $15.24 Unrealized +70.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $729K Shares 45,887 Est. Cost $12.68 Unrealized +11.2%
NVAX NOVAVAX INC 0.0%
Value $726K Shares 100,214 Est. Cost $103.15 Unrealized -92.3%
CYRX CRYOPORT INC 0.0%
Value $725K Shares 52,890 Est. Cost $26.67 Unrealized -44.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $725K Shares 92,950 Est. Cost $22.13 Unrealized -61.2%
CENT CENTRAL GARDEN &#38 PET CO 0.0%
Value $724K Shares 16,399 Est. Cost $35.29 Unrealized -4.8%
ADEA ADEIA INC 0.0%
Value $722K Shares 67,597 Est. Cost $6.34 Unrealized +61.1%
LMND LEMONADE INC 0.0%
Value $722K Shares 62,103 Est. Cost $15.43 Unrealized +4.0%
— SOVOS BRANDS INC 0.0%
Value $721K Shares 31,955 Est. Cost $5328.38 Unrealized —
CHEF CHEFS WAREHOUSE HOLDINGS IN 0.0%
Value $719K Shares 33,952 Est. Cost $15.76 Unrealized +94.0%
VVX V2X INC 0.0%
Value $719K Shares 13,918 Est. Cost $47.07 Unrealized +6.8%
CNDT CONDUENT INC 0.0%
Value $718K Shares 206,320 Est. Cost $11.07 Unrealized -69.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $717K Shares 42,371 Est. Cost $20.63 Unrealized -2.5%
RGR STURM RUGER &#38 CO INC 0.0%
Value $717K Shares 13,752 Est. Cost $55.24 Unrealized -4.9%
GNK GENCO SHIPPING &#38 TRADING LTD 0.0%
Value $716K Shares 51,207 Est. Cost $10.81 Unrealized +27.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $716K Shares 59,394 Est. Cost $15.70 Unrealized -14.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $716K Shares 15,233 Est. Cost $36.69 Unrealized +28.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $714K Shares 46,502 Est. Cost $35.61 Unrealized -54.2%
CDE COEUR MINING INC 0.0%
Value $714K Shares 321,499 Est. Cost $5.29 Unrealized -50.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $711K Shares 74,691 Est. Cost $6341.34 Unrealized —
FNKO FUNKO INC 0.0%
Value $700K Shares 91,544 Est. Cost $12.43 Unrealized -40.0%
— VECTOR GROUP LTD 0.0%
Value $699K Shares 65,692 Est. Cost $11967.30 Unrealized —
NNDM NANO DIMENSION LTD ADR 0.0%
Value $699K Shares 256,967 Est. Cost $2.79 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value $698K Shares 19,990 Est. Cost $24.32 Unrealized +48.5%
SSRM SSR MNING INC 0.0%
Value $698K Shares 52,548 Est. Cost $17.93 Unrealized -19.2%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $695K Shares 60,057 Est. Cost $17.00 Unrealized -32.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $694K Shares 42,546 Est. Cost $26.04 Unrealized -33.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $692K Shares 14,003 Est. Cost $54.76 Unrealized -11.7%
— STEM INC 0.0%
Value $687K Shares 162,076 Est. Cost $5196.03 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $687K Shares 30,729 Est. Cost $18.14 Unrealized +25.7%
ASLE AERSALE CORP 0.0%
Value $686K Shares 45,903 Est. Cost $15.98 Unrealized -9.8%
IE IVANHOE ELECTRIC INC US 0.0%
Value $675K Shares 56,756 Est. Cost $14.67 Unrealized +2.3%
SGU STAR GAS PARTNERS L P 0.0%
Value $673K Shares 55,938 Est. Cost $10.02 Unrealized +23.5%
HBNC HORIZON BANCORP INC 0.0%
Value $672K Shares 62,944 Est. Cost $14.37 Unrealized -21.9%
UTL UNITIL CORP 0.0%
Value $671K Shares 15,716 Est. Cost $50.35 Unrealized -2.7%
REX REX STORES CORP 0.0%
Value $670K Shares 16,452 Est. Cost $16.60 Unrealized +13.2%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $669K Shares 46,907 Est. Cost $21.51 Unrealized -31.8%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $668K Shares 33,453 Est. Cost $26.79 Unrealized -29.5%
PBI PITNEY BOWES INC 0.0%
Value $660K Shares 218,700 Est. Cost $9.00 Unrealized -62.0%
— REV GROUP INC 0.0%
Value $660K Shares 41,223 Est. Cost $11201.36 Unrealized —
AORT ARTIVION INC 0.0%
Value $657K Shares 43,309 Est. Cost $24.21 Unrealized -33.1%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $657K Shares 21,987 Est. Cost $33.54 Unrealized -8.1%
LC LENDINGCLUB CORP 0.0%
Value $654K Shares 107,154 Est. Cost $14.55 Unrealized -46.6%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $653K Shares 66,206 Est. Cost $48.24 Unrealized -78.4%
— PERIMETER SOLUTIONS SA 0.0%
Value $651K Shares 143,364 Est. Cost $9826.80 Unrealized —
CRMT AMERICA S CAR MART INC 0.0%
Value $649K Shares 7,136 Est. Cost $87.85 Unrealized +18.9%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $647K Shares 204,652 Est. Cost $12.75 Unrealized -70.4%
CFFN CAPITOL FED FIN IN COM 0.0%
Value $647K Shares 135,560 Est. Cost $7.54 Unrealized -32.7%
XMTR XOMETRY INC 0.0%
Value $646K Shares 38,030 Est. Cost $18.92 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $644K Shares 407,623 Est. Cost $2.58 Unrealized -41.2%
OPK OPKO HEALTH INC 0.0%
Value $642K Shares 401,189 Est. Cost $4.23 Unrealized -57.0%
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value $642K Shares 132,621 Est. Cost $5665.63 Unrealized —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $639K Shares 3,790 Est. Cost $131.09 Unrealized +15.9%
FWONA LIBERTY MEDIA CORP LIB NEW A 0.0%
Value $636K Shares 11,257 Est. Cost $56.54 Unrealized —
— SHYFT GROUP INC 0.0%
Value $636K Shares 42,494 Est. Cost $12262.73 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $635K Shares 96,924 Est. Cost $9.98 Unrealized -20.3%
RGNX REGENXBIO INC 0.0%
Value $634K Shares 38,544 Est. Cost $42.92 Unrealized -57.8%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $633K Shares 130,267 Est. Cost $5.99 Unrealized +2.9%
KREF KKR REAL ESTATE FINANCE TRUST IN 0.0%
Value $632K Shares 53,261 Est. Cost $10125.02 Unrealized —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $632K Shares 45,364 Est. Cost $56.70 Unrealized -70.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $631K Shares 9,049 Est. Cost $69.91 Unrealized +4.8%
BBCA JPMORGAN BETABUILDERS 0.0%
Value $630K Shares 10,836 Est. Cost $58.15 Unrealized —
— DENNY S CORP 0.0%
Value $630K Shares 74,330 Est. Cost $9245.89 Unrealized —
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $629K Shares 74,042 Est. Cost $9.80 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $625K Shares 19,241 Est. Cost $22.74 Unrealized +21.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $623K Shares 47,472 Est. Cost $14.38 Unrealized -16.6%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $623K Shares 27,998 Est. Cost $30.48 Unrealized -3.7%
SATS ECHOSTAR CORP A 0.0%
Value $621K Shares 37,098 Est. Cost $30.37 Unrealized -37.8%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $619K Shares 111,088 Est. Cost $10.31 Unrealized -32.1%
— VERVE THERAPEUTICS INC 0.0%
Value $618K Shares 46,592 Est. Cost $10983.98 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value $618K Shares 12,731 Est. Cost $49.02 Unrealized +0.0%
— SILK ROAD MEDICAL INC 0.0%
Value $618K Shares 41,195 Est. Cost $58722.37 Unrealized —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $617K Shares 161,024 Est. Cost $11588.38 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $616K Shares 111,523 Est. Cost $9.28 Unrealized -13.6%
MCRI MONARCH CASINO &#38 RESORT INC 0.0%
Value $615K Shares 9,905 Est. Cost $41.68 Unrealized +61.7%
RILY B RILEY FINANCIAL INC 0.0%
Value $615K Shares 15,002 Est. Cost $53.41 Unrealized -7.8%
CRSR CORSAIR GAMING INC 0.0%
Value $614K Shares 42,260 Est. Cost $17.32 Unrealized -7.1%
LILA LIBERTY LATIN AMERICA A 0.0%
Value $614K Shares 75,185 Est. Cost $14.04 Unrealized -39.2%
PFBC PREFERED BANK LOS 0.0%
Value $613K Shares 9,854 Est. Cost $59.21 Unrealized +5.4%
— OLO INC CLASS A 0.0%
Value $613K Shares 101,166 Est. Cost $10368.19 Unrealized —
RSKD RISKIFIED LTD A 0.0%
Value $610K Shares 136,117 Est. Cost $4.95 Unrealized -7.0%
— FIRST BANCSHARES INC MS 0.0%
Value $606K Shares 22,460 Est. Cost $14619.52 Unrealized —
— ROVER GROUP INC 0.0%
Value $606K Shares 96,754 Est. Cost $5383.69 Unrealized —
FTS FORTIS INC 0.0%
Value $605K Shares 15,934 Est. Cost $27.49 Unrealized +35.2%
— GLOBALSTAR INC 0.0%
Value $603K Shares 460,341 Est. Cost $827.10 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $603K Shares 16,631 Est. Cost $37.58 Unrealized -7.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $602K Shares 53,659 Est. Cost $11.84 Unrealized -2.9%
GTN GRAY TELEVISION INC COM 0.0%
Value $601K Shares 86,899 Est. Cost $15.99 Unrealized -48.5%
— HARBORONE BANCORP INC 0.0%
Value $601K Shares 63,143 Est. Cost $5229.42 Unrealized —
SKIN BEAUTY HEALTH CO THE 0.0%
Value $599K Shares 99,546 Est. Cost $21.90 Unrealized -67.9%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $597K Shares 190,844 Est. Cost $2.74 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $597K Shares 166,628 Est. Cost $3.52 Unrealized +9.2%
ARCT ARCTURUS THERAPEUTICS HOLDINGS I 0.0%
Value $594K Shares 23,247 Est. Cost $21.46 Unrealized +43.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $593K Shares 72,097 Est. Cost $21.08 Unrealized -58.1%
MDXG MIMEDX GROUP INC 0.0%
Value $592K Shares 81,255 Est. Cost $5.69 Unrealized +31.0%
— INHIBRX INC 0.0%
Value $591K Shares 32,217 Est. Cost $18.35 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $591K Shares 102,954 Est. Cost $6.79 Unrealized -29.9%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $590K Shares 27,921 Est. Cost $23.99 Unrealized -3.6%
TRNS TRANSCAT INC 0.0%
Value $587K Shares 5,992 Est. Cost $80.78 Unrealized +18.3%
SBGI SINCLAIR INC 0.0%
Value $586K Shares 52,243 Est. Cost $12.89 Unrealized 0.0%
FBK FB FINANCIAL CORP 0.0%
Value $586K Shares 20,663 Est. Cost $23.96 Unrealized +24.2%
— CM LIFE SCIENCES III INC A 0.0%
Value $586K Shares 263,821 Est. Cost $2518.86 Unrealized —
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $585K Shares 143,077 Est. Cost $18.73 Unrealized -64.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $582K Shares 91,165 Est. Cost $14.54 Unrealized -40.7%
ONC BEIGENE LTD 1 ADR REPR 13 SHS 0.0%
Value $582K Shares 3,233 Est. Cost $182020.58 Unrealized —
PL DMY TECHNOLOGY GROUP IV A 0.0%
Value $581K Shares 223,603 Est. Cost $4.79 Unrealized -33.7%
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value $579K Shares 49,977 Est. Cost $3458.80 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value $577K Shares 57,056 Est. Cost $32.03 Unrealized -62.7%
— VIMEO INC 0.0%
Value $575K Shares 162,481 Est. Cost $28476.12 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value $574K Shares 63,063 Est. Cost $19.63 Unrealized -38.9%
— NEOGAMES SA 0.0%
Value $572K Shares 21,200 Est. Cost $13.73 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $572K Shares 127,903 Est. Cost $8.02 Unrealized -20.4%
AGX ARGAN INC 0.0%
Value $572K Shares 12,556 Est. Cost $37.40 Unrealized +6.5%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $571K Shares 29,435 Est. Cost $14.91 Unrealized +38.1%
— ATRION CORPORATION 0.0%
Value $570K Shares 1,379 Est. Cost $605.33 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value $570K Shares 60,331 Est. Cost $23162.85 Unrealized —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $567K Shares 19,260 Est. Cost $24.97 Unrealized +7.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $565K Shares 2,898 Est. Cost $194.98 Unrealized —
MBI MBIA INC 0.0%
Value $564K Shares 78,292 Est. Cost $4.26 Unrealized -14.8%
FINV FINVOLUTION GROUP 5 ADR 0.0%
Value $564K Shares 113,344 Est. Cost $2988.53 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value $564K Shares 55,896 Est. Cost $10504.49 Unrealized —
CDNA CAREDX INC 0.0%
Value $563K Shares 80,489 Est. Cost $23.28 Unrealized -60.3%
— SP PLUS CORP 0.0%
Value $560K Shares 15,525 Est. Cost $15256.57 Unrealized —
EOLS EVOLUS INC 0.0%
Value $559K Shares 61,214 Est. Cost $10.21 Unrealized -12.2%
— WELLS FARGO CORP SER L CL A CONV 0.0%
Value $558K Shares 500 Est. Cost $1490530.00 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $557K Shares 30,548 Est. Cost $16.81 Unrealized 0.0%
LAND GLADSTONE LAND COR 0.0%
Value $551K Shares 38,707 Est. Cost $27578.48 Unrealized —
WSR WHITESTONE REIT B 0.0%
Value $547K Shares 56,791 Est. Cost $9.33 Unrealized —
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $546K Shares 16,155 Est. Cost $33.94 Unrealized -3.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $543K Shares 6,011 Est. Cost $90.39 Unrealized —
DCGO MOTION ACQUISITION CORP CL A 0.0%
Value $541K Shares 101,523 Est. Cost $7.67 Unrealized +5.9%
FLGT FULGENT GENETICS INC 0.0%
Value $540K Shares 20,184 Est. Cost $51.66 Unrealized -33.9%
— PREMIER FINANCIAL CORP 0.0%
Value $539K Shares 31,571 Est. Cost $13616.05 Unrealized —
— CM LIFE SCIENCES II INC A 0.0%
Value $538K Shares 225,201 Est. Cost $1837.47 Unrealized —
CENX CENTURY ALUNINUM INC 0.0%
Value $537K Shares 74,728 Est. Cost $10.08 Unrealized -20.1%
COCO VITA COCO CO INC THE 0.0%
Value $535K Shares 20,535 Est. Cost $26.69 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $534K Shares 81,331 Est. Cost $19.67 Unrealized -47.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $533K Shares 35,748 Est. Cost $16.16 Unrealized -2.8%
HZO MARINEMAX INC 0.0%
Value $532K Shares 16,221 Est. Cost $30.75 Unrealized +13.1%
RDY DR REDDY S LABORATORIES ADR 0.0%
Value $531K Shares 7,947 Est. Cost $73510.00 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value $531K Shares 31,802 Est. Cost $13.52 Unrealized +23.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $530K Shares 61,415 Est. Cost $20.47 Unrealized -52.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $529K Shares 9,031 Est. Cost $80.70 Unrealized -22.5%
ENB ENBRIDGE INC COM NPV 0.0%
Value $528K Shares 15,907 Est. Cost $22.99 Unrealized +32.1%
PRSU VIAD CORP 0.0%
Value $528K Shares 20,139 Est. Cost $27.78 Unrealized 0.0%
BLFS BIOLIFE SOULTIONS INC 0.0%
Value $527K Shares 38,184 Est. Cost $29.11 Unrealized -45.9%
FREYEUR FREYR BATTERY SA 0.0%
Value $525K Shares 107,279 Est. Cost $7467.22 Unrealized —
PTLO PORTILLO S INC CL A 0.0%
Value $524K Shares 34,050 Est. Cost $20.57 Unrealized -5.0%
SSP EW SCRIPPS CO CL A 0.0%
Value $524K Shares 95,534 Est. Cost $9.56 Unrealized -34.6%
— LUXFER HOLDINGS PLC 0.0%
Value $522K Shares 39,977 Est. Cost $12212.49 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $520K Shares 83,048 Est. Cost $6053.03 Unrealized —
GCO GENESCO INC 0.0%
Value $519K Shares 16,833 Est. Cost $42.20 Unrealized -32.7%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $519K Shares 11,451 Est. Cost $38.18 Unrealized +14.2%
NABL N ABLE INC 0.0%
Value $517K Shares 40,099 Est. Cost $11.49 Unrealized +18.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $517K Shares 33,995 Est. Cost $17.38 Unrealized +1.5%
— AGENUS INC 0.0%
Value $513K Shares 454,281 Est. Cost $2145.92 Unrealized —
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value $513K Shares 11,649 Est. Cost $42.95 Unrealized +3.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $513K Shares 15,194 Est. Cost $36.23 Unrealized -2.9%
— HEIDRICK AND STRUGGLES INT L INC 0.0%
Value $511K Shares 20,430 Est. Cost $21020.19 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $509K Shares 27,800 Est. Cost $21.15 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $508K Shares 135,804 Est. Cost $12.31 Unrealized -62.5%
— TELLURIAN INC 0.0%
Value $508K Shares 437,758 Est. Cost $3115.36 Unrealized —
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $507K Shares 73,154 Est. Cost $12.62 Unrealized -39.9%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value $507K Shares 29,148 Est. Cost $23.98 Unrealized -23.2%
— SOHO HOUSE &#38 CO INC 0.0%
Value $506K Shares 73,030 Est. Cost $3.74 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value $504K Shares 51,657 Est. Cost $12.09 Unrealized -1.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $503K Shares 173,609 Est. Cost $9.20 Unrealized -59.7%
HAFC HANMI FINANCIAL CO COM 0.0%
Value $503K Shares 30,990 Est. Cost $23.91 Unrealized -27.8%
TILE INTERFACE INC 0.0%
Value $503K Shares 51,259 Est. Cost $12.00 Unrealized -19.1%
UI UBIQUITI INC 0.0%
Value $500K Shares 3,443 Est. Cost $242.51 Unrealized -30.8%
SMRT SMARTRENT INC 0.0%
Value $500K Shares 191,557 Est. Cost $3.85 Unrealized -11.7%
— PARAGON 28 INC 0.0%
Value $500K Shares 39,837 Est. Cost $9582.69 Unrealized —
OSBC OLD SECOND BANCORP INC 0.0%
Value $499K Shares 36,662 Est. Cost $13.83 Unrealized +1.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $497K Shares 57,840 Est. Cost $36.55 Unrealized -80.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $497K Shares 156,709 Est. Cost $6.41 Unrealized -31.7%
— COUCHBASE INC 0.0%
Value $496K Shares 28,881 Est. Cost $15.56 Unrealized —
UWMC UWM HOLDINGS CORP 0.0%
Value $494K Shares 101,817 Est. Cost $7.83 Unrealized -26.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $491K Shares 106,830 Est. Cost $15.53 Unrealized -57.7%
VTS VITESSE ENERGY INC W I 0.0%
Value $490K Shares 21,418 Est. Cost $17.24 Unrealized +36.1%
— IONIS PHARMACEUTICALS IN 0.0%
Value $489K Shares 500,000 Est. Cost $0.98 Unrealized —
EZPW EZCORP INC CL A 0.0%
Value $488K Shares 59,137 Est. Cost $8.82 Unrealized -2.6%
LASR NLIGHT INC 0.0%
Value $484K Shares 46,538 Est. Cost $17.78 Unrealized -31.3%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $484K Shares 19,291 Est. Cost $23.89 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $481K Shares 81,035 Est. Cost $10.91 Unrealized -48.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $480K Shares 50,804 Est. Cost $11.16 Unrealized -13.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $478K Shares 27,741 Est. Cost $20.77 Unrealized -16.8%
— HIBBETT INC 0.0%
Value $476K Shares 10,019 Est. Cost $41832.15 Unrealized —
MVIS MICROVISION INC WA 0.0%
Value $475K Shares 216,731 Est. Cost $10.27 Unrealized -70.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $474K Shares 43,262 Est. Cost $10.32 Unrealized +8.1%
— ITEOS THERAPEUTICS INC 0.0%
Value $474K Shares 43,255 Est. Cost $15.39 Unrealized —
OXY/WS OCCIDENTAL PETE CORP DEL RT0308 0.0%
Value $473K Shares 10,937 Est. Cost $11910.03 Unrealized —
SLDP DECARBONIZATION PLUS ACQUI A 0.0%
Value $471K Shares 233,341 Est. Cost $4.99 Unrealized -52.6%
FG F&#38G ANNUITIES &#38 LIFE INC 0.0%
Value $471K Shares 16,790 Est. Cost $20.74 Unrealized +23.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $464K Shares 245,343 Est. Cost $3.73 Unrealized -42.6%
— KAMAN CORP 0.0%
Value $463K Shares 23,539 Est. Cost $22.66 Unrealized —
MXCT MAXCYTE INC 0.0%
Value $462K Shares 147,958 Est. Cost $6.19 Unrealized -35.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $462K Shares 12,390 Est. Cost $34.43 Unrealized +3.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $460K Shares 27,261 Est. Cost $35.88 Unrealized -51.3%
NXDR KHOSLA VENTURES ACQUISITIO A 0.0%
Value $460K Shares 252,793 Est. Cost $3.29 Unrealized -24.8%
LXU LSB INDUSTRIES INC 0.0%
Value $460K Shares 44,940 Est. Cost $15.84 Unrealized -34.6%
— EAGLE BULK SHIPPING INC 0.0%
Value $457K Shares 10,882 Est. Cost $49.94 Unrealized —
TBLA TABOOLA COM LTD 0.0%
Value $455K Shares 120,100 Est. Cost $5.96 Unrealized -41.0%
EVGO EVGO INC 0.0%
Value $453K Shares 134,079 Est. Cost $5.70 Unrealized -27.7%
TM TOYOTA MOTOR CORP ADR 0.0%
Value $449K Shares 2,500 Est. Cost $141.69 Unrealized —
— BALLY S CORP 0.0%
Value $448K Shares 34,199 Est. Cost $35235.84 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $448K Shares 56,053 Est. Cost $11.78 Unrealized -14.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $447K Shares 248,253 Est. Cost $14549.89 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $444K Shares 55,896 Est. Cost $6787.13 Unrealized —
OSPN ONESPAN INC 0.0%
Value $443K Shares 41,183 Est. Cost $17.11 Unrealized -29.4%
BV BRIGHTVIEW HLDGS I 0.0%
Value $443K Shares 57,118 Est. Cost $14.05 Unrealized -43.1%
— INTERCEPT PHARMACEUTICALS 0.0%
Value $442K Shares 23,834 Est. Cost $28723.52 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value $440K Shares 11,071 Est. Cost $57184.27 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $439K Shares 17,861 Est. Cost $57.48 Unrealized -51.2%
HSTM HEALTHSTREAM INC 0.0%
Value $439K Shares 20,345 Est. Cost $23.61 Unrealized -6.5%
YORW YORK WATER CO COM NPV 0.0%
Value $439K Shares 11,703 Est. Cost $39.26 Unrealized -2.3%
VPG VISHAY PRECISION GROUP 0.0%
Value $438K Shares 13,033 Est. Cost $36.86 Unrealized -3.3%
CSV CARRIAGE SERVICES INC 0.0%
Value $437K Shares 15,475 Est. Cost $28.93 Unrealized +5.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $437K Shares 52,200 Est. Cost $8.27 Unrealized -2.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $431K Shares 81,080 Est. Cost $17.17 Unrealized -50.5%
ATEX ANTERIX INC 0.0%
Value $430K Shares 13,692 Est. Cost $49.23 Unrealized -36.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $424K Shares 38,786 Est. Cost $21.25 Unrealized -29.2%
RBBN RIBBON COMMUNICATION INC 0.0%
Value $422K Shares 157,563 Est. Cost $3.90 Unrealized -25.1%
UVV UNIVERSAL CORP VA 0.0%
Value $422K Shares 8,930 Est. Cost $51.22 Unrealized -5.7%
ALEC ALECTOR INC 0.0%
Value $419K Shares 64,720 Est. Cost $8.13 Unrealized -20.4%
GPRO GOPRO INC CLASS A 0.0%
Value $418K Shares 133,241 Est. Cost $7.06 Unrealized -46.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $416K Shares 32,360 Est. Cost $28.38 Unrealized -36.6%
BAND BANDWIDTH INC CLASS A 0.0%
Value $413K Shares 36,666 Est. Cost $121.02 Unrealized -88.7%
— BLUEBIRD BIO INC 0.0%
Value $411K Shares 135,337 Est. Cost $3.67 Unrealized —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $411K Shares 19,677 Est. Cost $20.87 Unrealized —
ONL ORION OFFICE REIT INC W I 0.0%
Value $410K Shares 78,726 Est. Cost $17906.67 Unrealized —
— ARES CAPITAL CORP 0.0%
Value $410K Shares 400,000 Est. Cost $1019.38 Unrealized —
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $407K Shares 47,893 Est. Cost $10.19 Unrealized -8.6%
— WOLFSPEED INC 0.0%
Value $406K Shares 600,000 Est. Cost $0.68 Unrealized —
TITN TITAN MACHINERY IN 0.0%
Value $403K Shares 15,160 Est. Cost $36.95 Unrealized -20.2%
GOOD GLADSTONE COMMERCI COM USD0 001 0.0%
Value $402K Shares 33,095 Est. Cost $13933.80 Unrealized —
— CBRE ACQUISITION HOLDINGS A 0.0%
Value $402K Shares 76,621 Est. Cost $5513.93 Unrealized —
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $402K Shares 24,829 Est. Cost $18.62 Unrealized -3.3%
CERS CERUS CORP 0.0%
Value $402K Shares 248,207 Est. Cost $4.67 Unrealized -55.5%
CEVA CEVA INC 0.0%
Value $401K Shares 20,656 Est. Cost $38.44 Unrealized -39.6%
— TRIUMPH GROUP INC 0.0%
Value $400K Shares 52,180 Est. Cost $12158.31 Unrealized —
— SNAP ONE HOLDINGS CORP 0.0%
Value $395K Shares 42,734 Est. Cost $9.24 Unrealized —
WINA WINMARK CORP 0.0%
Value $391K Shares 1,049 Est. Cost $164.06 Unrealized +121.2%
MERC MERCER INTL INC SBI 0.0%
Value $387K Shares 45,148 Est. Cost $10.14 Unrealized -22.2%
— CANOO INC 0.0%
Value $386K Shares 787,726 Est. Cost $1656.92 Unrealized —
BFC BANK FIRST CORP 0.0%
Value $384K Shares 4,976 Est. Cost $60.76 Unrealized +25.5%
— 2U INC 0.0%
Value $381K Shares 154,354 Est. Cost $17704.00 Unrealized —
UDMY UDEMY INC 0.0%
Value $381K Shares 40,128 Est. Cost $10.46 Unrealized 0.0%
LUCK ISOS ACQUISITION CORP A 0.0%
Value $376K Shares 39,135 Est. Cost $10.76 Unrealized -2.8%
— SAPIENS 0.0%
Value $375K Shares 13,207 Est. Cost $11029.99 Unrealized —
— MULTIPLAN CORP 0.0%
Value $373K Shares 222,214 Est. Cost $6711.39 Unrealized —
VITL VITAL FARMS INC 0.0%
Value $368K Shares 31,819 Est. Cost $12.47 Unrealized -7.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $368K Shares 43,451 Est. Cost $13.06 Unrealized -31.9%
EGHT 8X8 INC 0.0%
Value $368K Shares 145,878 Est. Cost $12.71 Unrealized -72.0%
HY HYSTER YALE MATERIALS 0.0%
Value $366K Shares 8,210 Est. Cost $33.66 Unrealized +28.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $365K Shares 51,402 Est. Cost $12.62 Unrealized -46.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $364K Shares 58,647 Est. Cost $6.61 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $361K Shares 68,740 Est. Cost $4.43 Unrealized -6.1%
ABEV AMBEV SA ADR EACH REPR ORD SPONS 0.0%
Value $360K Shares 139,450 Est. Cost $2096.72 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $359K Shares 104,977 Est. Cost $7119.41 Unrealized —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $359K Shares 13,250 Est. Cost $28.55 Unrealized -7.5%
PNTG PENNANT GROUP INC THE 0.0%
Value $358K Shares 32,191 Est. Cost $12.53 Unrealized -7.6%
ZYME ZYMEWORKS INC 0.0%
Value $357K Shares 56,301 Est. Cost $8.41 Unrealized -12.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $354K Shares 51,547 Est. Cost $8.10 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $353K Shares 11,085 Est. Cost $43.42 Unrealized -14.0%
OABI AVISTA PUBLIC ACQUIS CLASS A 0.0%
Value $351K Shares 67,705 Est. Cost $4.03 Unrealized +32.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value $351K Shares 14,972 Est. Cost $29.77 Unrealized +3.4%
SENEA SENECA FOODS A COM USD0 25 0.0%
Value $350K Shares 6,500 Est. Cost $44.77 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $348K Shares 13,269 Est. Cost $58.91 Unrealized -49.0%
— SOLARWINDS CORP 0.0%
Value $346K Shares 36,646 Est. Cost $13471.81 Unrealized —
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $345K Shares 49,297 Est. Cost $13.96 Unrealized -46.2%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $344K Shares 10,777 Est. Cost $31.92 Unrealized —
— EBIX INC 0.0%
Value $343K Shares 34,705 Est. Cost $14034.17 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value $342K Shares 66,803 Est. Cost $6.15 Unrealized -1.1%
DX DYNEX CAPITAL INC 0.0%
Value $341K Shares 28,558 Est. Cost $8029.08 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value $341K Shares 83,543 Est. Cost $4.08 Unrealized —
QURE UNIQURE B V 0.0%
Value $340K Shares 50,686 Est. Cost $39.44 Unrealized -77.2%
SWBI SMITH AND WESSON B 0.0%
Value $339K Shares 26,243 Est. Cost $12.63 Unrealized -1.1%
GTX GARRETT MOTION INC 0.0%
Value $338K Shares 42,853 Est. Cost $7.70 Unrealized 0.0%
— QURATE RETAIL INC 0.0%
Value $331K Shares 546,087 Est. Cost $14399.86 Unrealized —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $329K Shares 49,289 Est. Cost $2372.39 Unrealized —
RXST RXSIGHT INC 0.0%
Value $326K Shares 11,688 Est. Cost $29.82 Unrealized 0.0%
— AARON S CO INC THE 0.0%
Value $325K Shares 31,076 Est. Cost $20261.45 Unrealized —
— LIVEPERSON INC 0.0%
Value $325K Shares 83,624 Est. Cost $23935.24 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value $324K Shares 13,318 Est. Cost $86284.88 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value $321K Shares 72,765 Est. Cost $3.74 Unrealized 0.0%
TASK TASKUS INC A 0.0%
Value $320K Shares 30,804 Est. Cost $13.59 Unrealized -20.9%
ENIC ENEL CHILE SA 1 ADR REP 50 ORD 0.0%
Value $318K Shares 107,316 Est. Cost $2056.68 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $316K Shares 43,277 Est. Cost $20.20 Unrealized -58.8%
— AMERICAN WELL CORP CLASS A 0.0%
Value $314K Shares 268,725 Est. Cost $10981.56 Unrealized —
FUBO FUBOTV INC 0.0%
Value $314K Shares 117,644 Est. Cost $13.57 Unrealized -81.0%
FF FUTUREFUEL CORP 0.0%
Value $312K Shares 43,505 Est. Cost $4.46 Unrealized +12.9%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $312K Shares 11,534 Est. Cost $65.51 Unrealized -58.6%
SFIX STITCH FIX INC CLASS A 0.0%
Value $311K Shares 90,038 Est. Cost $26.92 Unrealized -85.1%
AVO MISSION PRODUCE INC 0.0%
Value $309K Shares 31,963 Est. Cost $11.67 Unrealized -9.1%
IBRX IMMUNITY BIO INC 0.0%
Value $309K Shares 182,930 Est. Cost $8.02 Unrealized -75.0%
MX MAGNACHIP SEMI CP 0.0%
Value $308K Shares 37,071 Est. Cost $14.91 Unrealized -41.5%
DGICA DONEGAL GROUP INC 0.0%
Value $307K Shares 21,527 Est. Cost $12.53 Unrealized +4.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $307K Shares 71,000 Est. Cost $14.56 Unrealized -61.8%
BZUN BAOZUN INC 0.0%
Value $306K Shares 98,641 Est. Cost $5.30 Unrealized —
DOMO DOMO INC CLASS B 0.0%
Value $305K Shares 31,092 Est. Cost $40.67 Unrealized -65.8%
MITK MITEK SYSTEMS INC COM 0.0%
Value $304K Shares 28,399 Est. Cost $11.18 Unrealized +0.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $304K Shares 10,525 Est. Cost $40.66 Unrealized -24.3%
ANAB ANAPTYSBIO INC 0.0%
Value $304K Shares 16,921 Est. Cost $24.30 Unrealized -21.5%
— VERTEX ENERGY INC 0.0%
Value $302K Shares 67,800 Est. Cost $6.40 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $300K Shares 23,588 Est. Cost $17.90 Unrealized -6.5%
BLNK BLINK CHARGING CO 0.0%
Value $300K Shares 98,012 Est. Cost $11.78 Unrealized -57.3%
OFLX OMEGA FLEX INC 0.0%
Value $299K Shares 3,794 Est. Cost $86.32 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $298K Shares 252,689 Est. Cost $5.83 Unrealized -66.8%
BELFB BEL FUSE INC CL B 0.0%
Value $298K Shares 6,240 Est. Cost $51.07 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $295K Shares 12,044 Est. Cost $31.29 Unrealized -30.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $293K Shares 20,896 Est. Cost $14.05 Unrealized 0.0%
— DESKTOP METAL INC 0.0%
Value $291K Shares 199,270 Est. Cost $6855.66 Unrealized —
UMC UNITED MICROELECTRON SP ADR 0.0%
Value $291K Shares 41,200 Est. Cost $2460.04 Unrealized —
LUNG PULMONX CORP 0.0%
Value $290K Shares 28,068 Est. Cost $10.68 Unrealized +8.5%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $290K Shares 7,421 Est. Cost $42.37 Unrealized 0.0%
IVR INVESCO MORTGAGE C COM USD0 01 0.0%
Value $287K Shares 28,643 Est. Cost $10.43 Unrealized —
SRI STONERIDGE INC 0.0%
Value $285K Shares 14,177 Est. Cost $20.29 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $284K Shares 39,436 Est. Cost $9.47 Unrealized +0.5%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $282K Shares 23,754 Est. Cost $11.89 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value $282K Shares 34,672 Est. Cost $5665.82 Unrealized —
— ENVIVA PARTNERS LP 0.0%
Value $279K Shares 37,297 Est. Cost $39540.49 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value $278K Shares 36,400 Est. Cost $9.01 Unrealized -16.7%
CVGW CALAVO GROWERS INC 0.0%
Value $277K Shares 10,962 Est. Cost $59.70 Unrealized -48.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $276K Shares 14,000 Est. Cost $19.07 Unrealized -4.0%
— MORPHIC HOLDING INC 0.0%
Value $274K Shares 11,954 Est. Cost $37.64 Unrealized —
HCKT HACKETT GROUP INC THE 0.0%
Value $271K Shares 11,471 Est. Cost $17.63 Unrealized +32.1%
— FARO TECHNOLOGIES INC 0.0%
Value $270K Shares 17,709 Est. Cost $45656.78 Unrealized —
UFCS UNITED FIRE GROUP 0.0%
Value $269K Shares 13,608 Est. Cost $34.54 Unrealized -39.4%
ARKO ARKO CORP 0.0%
Value $267K Shares 37,382 Est. Cost $7.85 Unrealized -5.3%
SKYW SKYWEST INC 0.0%
Value $267K Shares 6,364 Est. Cost $41.95 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $265K Shares 6,289 Est. Cost $47324.64 Unrealized —
LX LEXINFINTECH HLDGS ADS REP 2 ORD 0.0%
Value $264K Shares 119,295 Est. Cost $2968.57 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value $263K Shares 8,502 Est. Cost $30.13 Unrealized -0.2%
— MERIDIANLINK INC 0.0%
Value $259K Shares 15,190 Est. Cost $13883.57 Unrealized —
DFH DREAM FINDERS HOMES INC A 0.0%
Value $255K Shares 11,457 Est. Cost $10.02 Unrealized +159.2%
SYM SVF INVESTMENT CORP 3 CLS A 0.0%
Value $254K Shares 7,600 Est. Cost $41.14 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $254K Shares 61,940 Est. Cost $21412.11 Unrealized —
BW BABCOCK &#38 WILCOX ENTERPR 0.0%
Value $249K Shares 59,256 Est. Cost $5.50 Unrealized -5.1%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $248K Shares 9,662 Est. Cost $23.47 Unrealized +15.7%
— JAWS SPITFIRE ACQUISITION A 0.0%
Value $247K Shares 158,448 Est. Cost $905.39 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value $246K Shares 45,308 Est. Cost $11.56 Unrealized -52.5%
GDRX GOODRX HOLDINGS INC 0.0%
Value $244K Shares 43,287 Est. Cost $8.33 Unrealized -19.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value $244K Shares 8,629 Est. Cost $34.80 Unrealized -17.3%
MLAB MESA LABORATORIES INC 0.0%
Value $243K Shares 2,315 Est. Cost $214.28 Unrealized -41.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $242K Shares 3,994 Est. Cost $83.31 Unrealized -19.6%
BFS SAUL CENTERS INC 0.0%
Value $241K Shares 6,844 Est. Cost $49617.63 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value $240K Shares 178,816 Est. Cost $8.01 Unrealized -79.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $239K Shares 1,879 Est. Cost $159.22 Unrealized -13.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value $237K Shares 10,039 Est. Cost $26.04 Unrealized -13.1%
CLFD CLEARFIELD INC 0.0%
Value $235K Shares 8,213 Est. Cost $79.58 Unrealized -50.7%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $235K Shares 4,300 Est. Cost $80.58 Unrealized -29.6%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $234K Shares 48,341 Est. Cost $19.10 Unrealized -60.8%
— ANGI INC 0.0%
Value $234K Shares 118,027 Est. Cost $6662.14 Unrealized —
VSEC VSE CORP 0.0%
Value $233K Shares 4,627 Est. Cost $53.79 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $233K Shares 15,161 Est. Cost $24.62 Unrealized -22.5%
ONTF ON24 INC 0.0%
Value $232K Shares 36,721 Est. Cost $9.02 Unrealized -18.3%
TBRG COMPUTER PROGRAMS AND SYSTEMS 0.0%
Value $232K Shares 14,550 Est. Cost $26.16 Unrealized -22.0%
TSE TRINSEO PLC 0.0%
Value $232K Shares 28,349 Est. Cost $45.31 Unrealized -72.6%
FC FRANKLIN COVEY CO COM USD0 05 0.0%
Value $230K Shares 5,358 Est. Cost $44.37 Unrealized 0.0%
RMR RMR GROUP INC THE A 0.0%
Value $227K Shares 9,268 Est. Cost $22.64 Unrealized -15.5%
BXC BLUELINX HOLDINGS INC 0.0%
Value $226K Shares 2,753 Est. Cost $74.60 Unrealized +17.8%
USLM UNITED STATES LIME &#38 MINERAL 0.0%
Value $226K Shares 1,122 Est. Cost $41.60 Unrealized 0.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $225K Shares 1,204 Est. Cost $293.70 Unrealized -32.5%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $224K Shares 28,949 Est. Cost $27.42 Unrealized -69.4%
— SERES THERAPEUTICS INC 0.0%
Value $224K Shares 94,095 Est. Cost $8004.58 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $223K Shares 57,595 Est. Cost $8.90 Unrealized -39.6%
COOK TRAEGER INC 0.0%
Value $223K Shares 81,568 Est. Cost $5.67 Unrealized -25.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $222K Shares 8,400 Est. Cost $25.89 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $222K Shares 12,083 Est. Cost $18.61 Unrealized -6.4%
DCO DUCOMMUN INC 0.0%
Value $221K Shares 5,069 Est. Cost $51.26 Unrealized -11.4%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $220K Shares 7,634 Est. Cost $26.94 Unrealized +18.3%
THRY THRYV HOLDINGS INC 0.0%
Value $220K Shares 11,700 Est. Cost $34.43 Unrealized -35.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $217K Shares 82,042 Est. Cost $14.36 Unrealized -57.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $217K Shares 6,775 Est. Cost $47.02 Unrealized -18.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $217K Shares 27,953 Est. Cost $10.95 Unrealized -29.4%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $217K Shares 16,956 Est. Cost $21.64 Unrealized -34.5%
— MODIVCARE INC 0.0%
Value $216K Shares 6,868 Est. Cost $171716.58 Unrealized —
— AGILITI INC 0.0%
Value $216K Shares 33,288 Est. Cost $9446.31 Unrealized —
— ALLAKOS INC 0.0%
Value $211K Shares 93,127 Est. Cost $7.07 Unrealized —
STGW STAGWELL INC 0.0%
Value $211K Shares 44,977 Est. Cost $7.61 Unrealized -22.2%
BLBD BLUE BIRD CORP 0.0%
Value $210K Shares 9,828 Est. Cost $17.84 Unrealized +18.8%
— ENETI INC 0.0%
Value $208K Shares 20,600 Est. Cost $10.08 Unrealized —
CCSI CONSENSUS CLOUD SOLUTION W I 0.0%
Value $207K Shares 8,234 Est. Cost $60.44 Unrealized -50.3%
— TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value $207K Shares 5,494 Est. Cost $37.71 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $202K Shares 2,634 Est. Cost $86.90 Unrealized +14.6%
TIPT TIPTREE FINANCIAL INC A 0.0%
Value $199K Shares 11,900 Est. Cost $15.21 Unrealized +4.4%
BOC BOSTON OMAHA CORP 0.0%
Value $199K Shares 12,149 Est. Cost $17.94 Unrealized 0.0%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $196K Shares 125,806 Est. Cost $9970.61 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $196K Shares 57,653 Est. Cost $35.96 Unrealized -84.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $195K Shares 100,100 Est. Cost $4.72 Unrealized -43.0%
CLSK CLEANSPARK INC 0.0%
Value $194K Shares 50,900 Est. Cost $5.28 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $189K Shares 12,200 Est. Cost $25.23 Unrealized -22.3%
CTLP CANTALOUPE INC 0.0%
Value $185K Shares 29,629 Est. Cost $7.33 Unrealized 0.0%
— KINIKSA PHARMACEUTICALS A 0.0%
Value $184K Shares 10,608 Est. Cost $11390.00 Unrealized —
TRC TEJON RANCH CO 0.0%
Value $182K Shares 11,193 Est. Cost $15.74 Unrealized +7.5%
MOMO HELLO GROUP INC SPN ADR 0.0%
Value $180K Shares 25,831 Est. Cost $10179.48 Unrealized —
APLD APPLIED SCIENCE PRODUCTS INC 0.0%
Value $178K Shares 28,600 Est. Cost $6.98 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $175K Shares 14,875 Est. Cost $12.13 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $174K Shares 28,698 Est. Cost $21.76 Unrealized -69.9%
— 2SEVENTY BIO INC 0.0%
Value $172K Shares 43,868 Est. Cost $15887.14 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value $171K Shares 21,400 Est. Cost $13.07 Unrealized -36.0%
HGTY ALDEL FINANCIAL INC CLASS A 0.0%
Value $170K Shares 20,855 Est. Cost $10.13 Unrealized -13.4%
PKST GRFFN CAP ES AST REIT E 0.0%
Value $170K Shares 10,200 Est. Cost $16.64 Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value $165K Shares 14,300 Est. Cost $11.78 Unrealized -5.2%
— 23ANDME HOLDING CO CLASS A 0.0%
Value $164K Shares 168,139 Est. Cost $3882.07 Unrealized —
RLX RLX TECHNOLOGY INC ADR 1 0 0.0%
Value $161K Shares 106,300 Est. Cost $5318.99 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value $160K Shares 11,600 Est. Cost $18.03 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value $158K Shares 10,225 Est. Cost $15.35 Unrealized +0.2%
— WIDEOPENWEST INC 0.0%
Value $155K Shares 20,228 Est. Cost $10615.69 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value $153K Shares 141,869 Est. Cost $6.05 Unrealized -80.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $152K Shares 16,967 Est. Cost $14.83 Unrealized -34.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $150K Shares 137,735 Est. Cost $3.13 Unrealized -44.0%
HLLY HOLLEY INC 0.0%
Value $148K Shares 29,711 Est. Cost $9.50 Unrealized -40.4%
AGRO ADECOAGRO S A COM 0.0%
Value $146K Shares 12,492 Est. Cost $7.49 Unrealized +35.2%
ERAS ERASCA INC 0.0%
Value $141K Shares 71,342 Est. Cost $4.65 Unrealized -44.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $137K Shares 12,200 Est. Cost $8.10 Unrealized -24.8%
— AMERICAN SOFTWARE 0 1 0.0%
Value $135K Shares 11,820 Est. Cost $12.61 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $132K Shares 56,149 Est. Cost $17.34 Unrealized -86.9%
— MERSANA THERAPEUTICS INC 0.0%
Value $130K Shares 102,575 Est. Cost $11088.32 Unrealized —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $130K Shares 66,515 Est. Cost $11.23 Unrealized -73.2%
— HIRERIGHT HOLDINGS CORP 0.0%
Value $125K Shares 13,157 Est. Cost $9.51 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $121K Shares 11,765 Est. Cost $31.23 Unrealized -60.5%
RMNI RIMINI STR INC 0.0%
Value $119K Shares 53,906 Est. Cost $4.23 Unrealized -28.3%
FTCHQ FARFETCH LTD CLASS A 0.0%
Value $117K Shares 55,814 Est. Cost $29.31 Unrealized -86.1%
— SHARECARE INC 0.0%
Value $115K Shares 122,400 Est. Cost $0.94 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value $114K Shares 35,773 Est. Cost $4.70 Unrealized -15.7%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $112K Shares 57,635 Est. Cost $1.94 Unrealized —
ILPT INDUSTRL LGSTC 0.0%
Value $110K Shares 38,100 Est. Cost $22013.19 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value $110K Shares 12,222 Est. Cost $17.73 Unrealized -39.2%
CRCT CRICUT INC CLASS A 0.0%
Value $108K Shares 11,639 Est. Cost $8.18 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $108K Shares 57,800 Est. Cost $1.91 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $107K Shares 19,289 Est. Cost $6.03 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value $104K Shares 13,754 Est. Cost $19.68 Unrealized -61.4%
SOUN SOUNDHOUND AI INC A 0.0%
Value $98,691 Shares 49,100 Est. Cost $2.54 Unrealized 0.0%
SES IVANHOE CAPITAL ACQUISIT A 0.0%
Value $98,141 Shares 43,234 Est. Cost $6.40 Unrealized -62.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value $93,684 Shares 73,191 Est. Cost $6.53 Unrealized -59.9%
— ATAI LIFE SCIENCES NV 0.0%
Value $93,499 Shares 72,480 Est. Cost $2138.77 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value $93,061 Shares 11,145 Est. Cost $58656.97 Unrealized —
— VIVID SEATS INC CLASS A 0.0%
Value $91,068 Shares 14,185 Est. Cost $6.42 Unrealized —
NRDS NERDWALLET INC CL A 0.0%
Value $88,900 Shares 10,000 Est. Cost $9.35 Unrealized 0.0%
IMO IMPERIAL OIL LTD NEW 0.0%
Value $82,469 Shares 1,339 Est. Cost $51.48 Unrealized 0.0%
— VIZIO HOLDING CORP A 0.0%
Value $77,363 Shares 14,300 Est. Cost $5.41 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value $75,065 Shares 35,408 Est. Cost $33.26 Unrealized -90.0%
ALDX ALDEYRA THERAPEUTI 0.0%
Value $74,896 Shares 11,212 Est. Cost $7.42 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $71,665 Shares 25,234 Est. Cost $11.26 Unrealized -76.4%
— CLINIGENCE HOLDINGS INC 0.0%
Value $65,995 Shares 325,900 Est. Cost $1.90 Unrealized —
AXGN AXOGEN INC 0.0%
Value $52,690 Shares 10,538 Est. Cost $6.93 Unrealized 0.0%
— ALLOVIR INC 0.0%
Value $50,884 Shares 23,667 Est. Cost $3.94 Unrealized —
— CANO HEALTH INC 0.0%
Value $50,143 Shares 197,724 Est. Cost $7638.58 Unrealized —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $48,913 Shares 12,940 Est. Cost $6.56 Unrealized 0.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $48,510 Shares 33,000 Est. Cost $1.47 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value $44,908 Shares 11,398 Est. Cost $9.02 Unrealized -27.1%
API AGORA INC ADR EACH REP 4 ORD SHS 0.0%
Value $43,769 Shares 17,300 Est. Cost $27481.39 Unrealized —
WULF TERAWULF INC 0.0%
Value $40,824 Shares 32,400 Est. Cost $2.37 Unrealized 0.0%
— RITE AID CORP 0.0%
Value $13,595 Shares 30,345 Est. Cost $10770.88 Unrealized —
— DOUYU INTERNATIONA SPON ADS 0 1 0.0%
Value $10,388 Shares 10,670 Est. Cost $3245.56 Unrealized —
TMC TMC THE METALS CO INC 0.0%
Value $10,209 Shares 10,300 Est. Cost $1.44 Unrealized 0.0%
NBIS YANDEX NV A 0.0%
Value $0 Shares 6,550,404 Est. Cost $44108.78 Unrealized —