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

Location: New York, NY

CIK: 0000861177 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $281.3B (99.5% shares, 0.5% debt)

Holdings (2,520)

MSFT MICROSOFT CORP 6.2%
Value $17.31B Shares 41,145,299 Est. Cost $128.87 Unrealized +209.8%
AAPL APPLE INC 4.6%
Value $12.87B Shares 75,030,346 Est. Cost $105.61 Unrealized +70.7%
NVDA NVIDIA CORP 4.5%
Value $12.73B Shares 14,087,080 Est. Cost $18.88 Unrealized +283.7%
AMZN AMAZON COM INC 3.0%
Value $8.349B Shares 46,284,592 Est. Cost $121.31 Unrealized +37.6%
GOOGL ALPHABET INC CL A 1.8%
Value $5.16B Shares 34,188,111 Est. Cost $110.42 Unrealized +28.6%
META META PLATFORMS INC 1.8%
Value $5.001B Shares 10,298,501 Est. Cost $125.26 Unrealized +253.8%
IEFA ISHARES CORE MSCI EAFE 1.5%
Value $4.247B Shares 57,224,039 Est. Cost $74.22 Unrealized —
GOOG ALPHABET INC CL C 1.4%
Value $3.867B Shares 25,398,889 Est. Cost $108.59 Unrealized +31.9%
LLY ELI LILLY &#38 CO COM NPV 1.3%
Value $3.594B Shares 4,619,855 Est. Cost $137.94 Unrealized +409.3%
AVGO BROADCOM INC 1.2%
Value $3.476B Shares 2,622,621 Est. Cost $51.14 Unrealized +137.1%
TSLA TESLA INC 1.0%
Value $2.919B Shares 16,603,737 Est. Cost $226.26 Unrealized -13.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $2.688B Shares 5,434,296 Est. Cost $202.44 Unrealized +141.5%
AMD ADVANCED MICRO DEVICES 0.9%
Value $2.477B Shares 13,724,111 Est. Cost $94.67 Unrealized +84.7%
V VISA INC CLASS A SHARES 0.9%
Value $2.452B Shares 8,787,381 Est. Cost $119.76 Unrealized +127.4%
JPM JPMORGAN CHASE &#38 COMPANY 0.8%
Value $2.327B Shares 11,619,791 Est. Cost $77.15 Unrealized +125.0%
MA MASTERCARD INC CLASS A 0.8%
Value $2.295B Shares 4,766,089 Est. Cost $179.50 Unrealized +152.1%
USIG ISHARES BROAD USD INVT 0.8%
Value $2.254B Shares 44,400,638 Est. Cost $50.77 Unrealized —
HD HOME DEPOT INC 0.8%
Value $2.243B Shares 5,846,116 Est. Cost $165.35 Unrealized +110.8%
CRM SALESFORCE INC 0.8%
Value $2.134B Shares 7,084,180 Est. Cost $156.84 Unrealized +81.8%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.8%
Value $2.125B Shares 5,053,218 Est. Cost $199.51 Unrealized +97.1%
ADBE ADOBE INC 0.7%
Value $2.099B Shares 4,160,574 Est. Cost $278.20 Unrealized +106.0%
JNJ JOHNSON &#38 JOHNSON 0.7%
Value $2.093B Shares 13,228,564 Est. Cost $104.85 Unrealized +43.3%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.795B Shares 2,450,124 Est. Cost $283.58 Unrealized +149.2%
MRK MERCK &#38 CO INC 0.6%
Value $1.656B Shares 12,547,370 Est. Cost $51.20 Unrealized +126.1%
PG PROCTER &#38 GAMBLE CO 0.6%
Value $1.63B Shares 10,046,364 Est. Cost $99.17 Unrealized +51.1%
ABBV ABBVIE INC 0.6%
Value $1.594B Shares 8,754,961 Est. Cost $65.36 Unrealized +147.9%
PEP PEPSICO INC 0.6%
Value $1.574B Shares 8,994,167 Est. Cost $104.31 Unrealized +50.8%
KO COCA COLA 0.5%
Value $1.471B Shares 24,046,721 Est. Cost $42.87 Unrealized +32.3%
INTC INTEL CORP 0.5%
Value $1.435B Shares 32,488,695 Est. Cost $33.81 Unrealized +30.3%
DIS WALT DISNEY CO 0.5%
Value $1.433B Shares 11,707,505 Est. Cost $102.42 Unrealized -0.0%
NFLX NETFLIX INC 0.5%
Value $1.374B Shares 2,262,755 Est. Cost $30.85 Unrealized +82.8%
AMAT APPLIED MATERIALS 0.5%
Value $1.359B Shares 6,589,822 Est. Cost $90.71 Unrealized +98.9%
CSCO CISCO SYSTEMS INC 0.5%
Value $1.336B Shares 26,771,973 Est. Cost $30.74 Unrealized +53.6%
TXN TEXAS INSTRS INC 0.5%
Value $1.315B Shares 7,551,109 Est. Cost $98.24 Unrealized +60.7%
PDD PINDUODUO INC ADR 0.5%
Value $1.305B Shares 11,227,796 Est. Cost $34087.72 Unrealized —
LIN LINDE PLC 0.5%
Value $1.292B Shares 2,783,524 Est. Cost $331.38 Unrealized +27.5%
ACN ACCENTURE PLC CLASS A 0.4%
Value $1.251B Shares 3,609,944 Est. Cost $216.18 Unrealized +64.1%
PLD PROLOGIS INC 0.4%
Value $1.225B Shares 9,407,903 Est. Cost $80.80 Unrealized +51.4%
ORCL ORACLE CORP COM 0.4%
Value $1.196B Shares 9,522,180 Est. Cost $50.86 Unrealized +120.9%
NOW SERVICENOW INC 0.4%
Value $1.183B Shares 1,551,528 Est. Cost $69.79 Unrealized +117.1%
INTU INTUIT INC 0.4%
Value $1.179B Shares 1,814,138 Est. Cost $294.81 Unrealized +114.1%
VZ VERIZON COMMUNICATIONS 0.4%
Value $1.136B Shares 27,068,191 Est. Cost $32.22 Unrealized +11.5%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $1.109B Shares 5,806,033 Est. Cost $117.49 Unrealized +46.9%
XOM EXXON MOBIL CORP 0.4%
Value $1.088B Shares 9,359,013 Est. Cost $54.31 Unrealized +80.6%
BAC BANK OF AMERICA CORP 0.4%
Value $1.086B Shares 28,649,431 Est. Cost $18.38 Unrealized +78.5%
LOW LOWE S COS INC 0.4%
Value $1.038B Shares 4,073,615 Est. Cost $115.78 Unrealized +91.8%
QCOM QUALCOMM INC 0.4%
Value $1.027B Shares 6,068,612 Est. Cost $90.41 Unrealized +64.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.022B Shares 2,446,052 Est. Cost $176.45 Unrealized +139.6%
WMT WALMART INC 0.4%
Value $1.015B Shares 16,866,274 Est. Cost $47.51 Unrealized +17.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $998M Shares 8,467,900 Est. Cost $40.76 Unrealized +120.4%
WFC WELLS FARGO AND CO 0.4%
Value $991M Shares 17,098,058 Est. Cost $30.80 Unrealized +62.7%
CMCSA COMCAST CORP CLASS A 0.3%
Value $981M Shares 22,627,733 Est. Cost $34.54 Unrealized +17.6%
CDNS CADENCE DESIGN SYSTEMS 0.3%
Value $963M Shares 3,094,066 Est. Cost $103.71 Unrealized +185.2%
AMGN AMGEN INC 0.3%
Value $957M Shares 3,366,534 Est. Cost $226.74 Unrealized +21.8%
DHR DANAHER CORP 0.3%
Value $950M Shares 3,805,105 Est. Cost $164.83 Unrealized +46.5%
CVX CHEVRON CORP 0.3%
Value $949M Shares 6,017,846 Est. Cost $86.24 Unrealized +61.2%
CAT CATERPILLAR INC 0.3%
Value $942M Shares 2,570,087 Est. Cost $132.19 Unrealized +135.3%
— LAM RESEARCH CORP 0.3%
Value $929M Shares 956,532 Est. Cost $275041.70 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $920M Shares 1,583,673 Est. Cost $290.12 Unrealized +92.2%
MCD MCDONALDS CORP 0.3%
Value $875M Shares 3,103,249 Est. Cost $155.03 Unrealized +79.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $865M Shares 1,669,062 Est. Cost $325.54 Unrealized +48.0%
SPGI S&#38P GLOBAL INC 0.3%
Value $850M Shares 1,997,078 Est. Cost $268.49 Unrealized +59.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $823M Shares 2,062,238 Est. Cost $315.28 Unrealized +19.8%
ECL ECOLAB INC 0.3%
Value $821M Shares 3,556,210 Est. Cost $139.19 Unrealized +49.4%
MRSH MARSH &#38 MC LENNAN 0.3%
Value $804M Shares 3,900,914 Est. Cost $80.52 Unrealized +140.2%
ABT ABBOTT LABORATORIES 0.3%
Value $791M Shares 6,963,038 Est. Cost $83.31 Unrealized +33.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $783M Shares 3,439,869 Est. Cost $113.96 Unrealized +78.0%
GE GENERAL ELECTRIC CO 0.3%
Value $763M Shares 4,349,166 Est. Cost $66.41 Unrealized +75.3%
PGR PROGRESSIVE CORP 0.3%
Value $735M Shares 3,555,271 Est. Cost $75.73 Unrealized +125.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $704M Shares 194,184 Est. Cost $2174.05 Unrealized +61.4%
— BLACKROCK INC 0.3%
Value $703M Shares 843,780 Est. Cost $317147.56 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value $698M Shares 9,524,841 Est. Cost $50.58 Unrealized +42.3%
PFE PFIZER INC 0.2%
Value $690M Shares 24,858,131 Est. Cost $25.24 Unrealized -2.3%
NKE NIKE INC CLASS B NPV 0.2%
Value $679M Shares 7,228,127 Est. Cost $67.26 Unrealized +45.4%
TJX TJX COMPANIES INC 0.2%
Value $665M Shares 6,560,422 Est. Cost $47.55 Unrealized +99.0%
AMP AMERIPRISE FINANCIAL 0.2%
Value $663M Shares 1,511,791 Est. Cost $117.49 Unrealized +232.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $661M Shares 12,195,082 Est. Cost $44.63 Unrealized +3.4%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value $659M Shares 684,564 Est. Cost $536.60 Unrealized +76.2%
SNPS SYNOPSYS INC 0.2%
Value $648M Shares 1,134,421 Est. Cost $231.71 Unrealized +137.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $645M Shares 8,381,834 Est. Cost $42.05 Unrealized +70.7%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $632M Shares 2,531,063 Est. Cost $169.05 Unrealized +38.6%
NTES NETEASE INC ADR 0.2%
Value $627M Shares 6,058,806 Est. Cost $137248.02 Unrealized —
EQIX EQUINIX INC 0.2%
Value $611M Shares 740,458 Est. Cost $540.76 Unrealized +49.3%
DXCM DEXCOM INC 0.2%
Value $603M Shares 4,349,060 Est. Cost $90.32 Unrealized +39.2%
MELI MERCADOLIBRE INC 0.2%
Value $599M Shares 395,857 Est. Cost $678.97 Unrealized +141.1%
T AT&#38T INC 0.2%
Value $572M Shares 32,496,103 Est. Cost $14.46 Unrealized +8.0%
COP CONOCOPHILLIPS 0.2%
Value $569M Shares 4,471,248 Est. Cost $65.46 Unrealized +64.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $569M Shares 1,895,317 Est. Cost $141.30 Unrealized +89.0%
CI THE CIGNA GROUP 0.2%
Value $566M Shares 1,558,677 Est. Cost $212.94 Unrealized +49.2%
— ARISTA NETWORKS INC 0.2%
Value $564M Shares 1,946,283 Est. Cost $113396.97 Unrealized —
UNP UNION PAC CORP 0.2%
Value $562M Shares 2,286,104 Est. Cost $110.37 Unrealized +113.4%
MS MORGAN STANLEY 0.2%
Value $561M Shares 5,952,840 Est. Cost $44.83 Unrealized +85.6%
FISV FISERV INC 0.2%
Value $556M Shares 3,479,607 Est. Cost $90.78 Unrealized +60.4%
NEE NEXTERA ENERGY INC 0.2%
Value $556M Shares 8,693,818 Est. Cost $59.16 Unrealized -6.4%
GS GOLDMAN SACHS GROUP 0.2%
Value $550M Shares 1,316,775 Est. Cost $191.34 Unrealized +94.6%
WELL WELLTOWER INC 0.2%
Value $548M Shares 5,868,178 Est. Cost $62.57 Unrealized +39.3%
MDT MEDTRONIC PLC 0.2%
Value $545M Shares 6,257,093 Est. Cost $74.58 Unrealized +8.1%
CB CHUBB LTD 0.2%
Value $545M Shares 2,104,216 Est. Cost $147.37 Unrealized +63.7%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $537M Shares 3,612,303 Est. Cost $102.75 Unrealized +32.8%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $536M Shares 7,229,339 Est. Cost $77.39 Unrealized -19.1%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $523M Shares 7,468,618 Est. Cost $36.46 Unrealized +89.0%
C CITIGROUP INC 0.2%
Value $522M Shares 8,261,360 Est. Cost $45.18 Unrealized +16.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $514M Shares 7,104,251 Est. Cost $47.03 Unrealized +36.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $511M Shares 1,798,339 Est. Cost $82.31 Unrealized +91.6%
IR INGERSOLL RAND INC 0.2%
Value $505M Shares 5,319,406 Est. Cost $41.05 Unrealized +108.0%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $504M Shares 3,499,789 Est. Cost $95.03 Unrealized +40.1%
BSX BOSTON SCIENTIFIC 0.2%
Value $502M Shares 7,323,384 Est. Cost $34.38 Unrealized +87.0%
RTX RTX CORP 0.2%
Value $491M Shares 5,033,476 Est. Cost $61.31 Unrealized +41.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $489M Shares 872,651 Est. Cost $337.38 Unrealized +59.7%
KLAC KLA CORP 0.2%
Value $485M Shares 694,398 Est. Cost $226.89 Unrealized +178.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.2%
Value $484M Shares 3,260,855 Est. Cost $138.26 Unrealized +12.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $484M Shares 2,358,058 Est. Cost $126.94 Unrealized +42.4%
AMT AMERICAN TOWER CORP CL A 0.2%
Value $473M Shares 2,395,954 Est. Cost $142.06 Unrealized +31.0%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $470M Shares 1,353,752 Est. Cost $232.03 Unrealized +35.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $467M Shares 1,741,077 Est. Cost $133.17 Unrealized +86.0%
ZTS ZOETIS INC 0.2%
Value $464M Shares 2,741,072 Est. Cost $120.83 Unrealized +51.8%
DE DEERE &#38 CO 0.2%
Value $462M Shares 1,123,783 Est. Cost $145.35 Unrealized +156.3%
TGT TARGET CORP 0.2%
Value $459M Shares 2,590,739 Est. Cost $93.44 Unrealized +52.0%
WM WASTE MANAGEMENT INC 0.2%
Value $454M Shares 2,130,768 Est. Cost $83.87 Unrealized +127.8%
SBUX STARBUCKS CORP 0.2%
Value $454M Shares 4,962,363 Est. Cost $61.72 Unrealized +43.6%
CVS CVS HEALTH CORP 0.2%
Value $450M Shares 5,635,959 Est. Cost $63.39 Unrealized +11.7%
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.2%
Value $449M Shares 2,871,854 Est. Cost $129.85 Unrealized +18.4%
SYK STRYKER CORP 0.2%
Value $448M Shares 1,251,506 Est. Cost $137.11 Unrealized +140.9%
MCK MCKESSON CORPORATION COM USD0 01 0.2%
Value $444M Shares 827,858 Est. Cost $235.10 Unrealized +114.1%
ETN EATON CORP PLC 0.2%
Value $440M Shares 1,406,386 Est. Cost $68.34 Unrealized +291.5%
ADI ANALOG DEVICES INC 0.2%
Value $437M Shares 2,209,722 Est. Cost $111.87 Unrealized +66.5%
ADSK AUTODESK INC US 0 01 0.2%
Value $435M Shares 1,672,089 Est. Cost $146.26 Unrealized +73.0%
TMUS T MOBILE US INC 0.2%
Value $434M Shares 2,656,965 Est. Cost $87.80 Unrealized +80.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $429M Shares 1,208,837 Est. Cost $151.76 Unrealized +112.6%
CME CME GROUP INC 0.2%
Value $428M Shares 1,987,791 Est. Cost $104.34 Unrealized +89.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $427M Shares 4,707,363 Est. Cost $63.67 Unrealized +32.1%
AON AON PLC CLASS A 0.2%
Value $426M Shares 1,276,364 Est. Cost $197.84 Unrealized +54.7%
CNC CENTENE CORP DEL COM 0.2%
Value $425M Shares 5,417,660 Est. Cost $63.19 Unrealized +22.2%
SPG SIMON PROPERTY GROUP USD0 0001 0.1%
Value $421M Shares 2,691,445 Est. Cost $95.07 Unrealized +40.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $420M Shares 4,399,451 Est. Cost $85.09 Unrealized -1.3%
GWW WW GRAINGER INC 0.1%
Value $420M Shares 412,703 Est. Cost $349.29 Unrealized +162.7%
SLB SCHLUMBERGER LTD 0.1%
Value $407M Shares 7,423,140 Est. Cost $40.95 Unrealized +16.8%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $406M Shares 5,723,917 Est. Cost $51.15 Unrealized +33.0%
TRV TRAVELERS COS INC 0.1%
Value $403M Shares 1,750,475 Est. Cost $97.72 Unrealized +111.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $400M Shares 4,437,715 Est. Cost $59.40 Unrealized +36.9%
PSA PUBLIC STORAGE 0.1%
Value $399M Shares 1,374,210 Est. Cost $155.44 Unrealized +70.5%
MCO MOODY S CORP US 0 01 0.1%
Value $396M Shares 1,007,445 Est. Cost $212.75 Unrealized +78.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $396M Shares 350,563 Est. Cost $33.61 Unrealized +108.1%
— APTIV PLC 0.1%
Value $394M Shares 4,941,840 Est. Cost $71845.07 Unrealized —
MRNA MODERNA INC 0.1%
Value $391M Shares 3,673,043 Est. Cost $108.47 Unrealized -7.1%
HCA HCA HEALTHCARE INC 0.1%
Value $391M Shares 1,170,931 Est. Cost $110.11 Unrealized +173.4%
BDX BECTON DICKINSON &#38 CO 0.1%
Value $388M Shares 1,566,823 Est. Cost $169.91 Unrealized +35.8%
LYFT LYFT INC A 0.1%
Value $384M Shares 19,823,994 Est. Cost $16.80 Unrealized -8.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $375M Shares 2,318,597 Est. Cost $87.28 Unrealized +61.7%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $372M Shares 4,056,379 Est. Cost $57.61 Unrealized +47.4%
USB US BANCORP 0.1%
Value $370M Shares 8,284,373 Est. Cost $31.42 Unrealized +23.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $370M Shares 1,491,919 Est. Cost $102.49 Unrealized +117.6%
ZM ZOOM VIDEO COM 0.1%
Value $367M Shares 5,621,818 Est. Cost $98.34 Unrealized -32.2%
WDAY WORKDAY INC COM USD0 001 0.1%
Value $366M Shares 1,342,463 Est. Cost $198.90 Unrealized +43.1%
GIS GENERAL MILLS INC COM USD0 10 0.1%
Value $365M Shares 5,218,793 Est. Cost $46.94 Unrealized +29.1%
APH AMPHENOL CORP CL A 0.1%
Value $361M Shares 3,130,322 Est. Cost $28.96 Unrealized +78.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $358M Shares 3,186,315 Est. Cost $80.96 Unrealized +26.9%
CMI CUMMINS INC 0.1%
Value $355M Shares 1,205,841 Est. Cost $142.28 Unrealized +74.0%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value $350M Shares 4,778,661 Est. Cost $62.56 Unrealized +18.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $348M Shares 5,194,876 Est. Cost $108.87 Unrealized -43.8%
FAST FASTENAL CO 0.1%
Value $347M Shares 4,495,585 Est. Cost $17.75 Unrealized +91.5%
CSX CSX CORP 0.1%
Value $345M Shares 9,304,085 Est. Cost $27.64 Unrealized +28.3%
XYL XYLEM INC COM 0.1%
Value $342M Shares 2,645,880 Est. Cost $80.76 Unrealized +46.5%
ALL ALLSTATE CORP 0.1%
Value $340M Shares 1,966,019 Est. Cost $78.27 Unrealized +94.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $336M Shares 115,696 Est. Cost $23.51 Unrealized +117.5%
BX BLACKSTONE INC 0.1%
Value $335M Shares 2,553,815 Est. Cost $65.63 Unrealized +80.9%
EOG EOG RESOURCES 0.1%
Value $335M Shares 2,623,002 Est. Cost $78.25 Unrealized +41.1%
O REALTY INCOME CORP 0.1%
Value $334M Shares 6,164,774 Est. Cost $47.86 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $333M Shares 2,425,684 Est. Cost $69.95 Unrealized +85.6%
PSX PHILLIPS 66 0.1%
Value $332M Shares 2,031,175 Est. Cost $77.88 Unrealized +73.3%
BA BOEING 0.1%
Value $330M Shares 1,711,110 Est. Cost $163.06 Unrealized +26.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value $328M Shares 6,535,288 Est. Cost $35.92 Unrealized +16.4%
ON ON SEMICONDUCTOR 0.1%
Value $328M Shares 4,456,985 Est. Cost $48.97 Unrealized +56.3%
CCI CROWN CASTLE INC 0.1%
Value $326M Shares 3,083,400 Est. Cost $93.57 Unrealized +4.4%
— HESS CORP 0.1%
Value $324M Shares 2,124,190 Est. Cost $50439.05 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $319M Shares 2,189,999 Est. Cost $83.34 Unrealized +62.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $314M Shares 3,163,505 Est. Cost $63.99 Unrealized +39.9%
EMR EMERSON ELECTRIC US 0 05 0.1%
Value $310M Shares 2,736,195 Est. Cost $62.87 Unrealized +58.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $308M Shares 5,351,093 Est. Cost $37.07 Unrealized +42.1%
AZO AUTOZONE INC 0.1%
Value $307M Shares 97,410 Est. Cost $927.33 Unrealized +208.2%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value $305M Shares 2,960,026 Est. Cost $48.55 Unrealized +82.7%
FDX FEDEX CORP 0.1%
Value $305M Shares 1,051,817 Est. Cost $178.31 Unrealized +34.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $304M Shares 5,232,710 Est. Cost $31.59 Unrealized +74.0%
VLO VALERO ENERGY CORP 0.1%
Value $303M Shares 1,777,691 Est. Cost $74.12 Unrealized +83.1%
COR CENCORA INC 0.1%
Value $300M Shares 1,232,797 Est. Cost $162.30 Unrealized +39.5%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $299M Shares 933,798 Est. Cost $142.21 Unrealized +115.3%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $299M Shares 3,595,083 Est. Cost $63.46 Unrealized +20.1%
WMB WILLIAMSCOS 0.1%
Value $297M Shares 7,612,640 Est. Cost $19.67 Unrealized +67.7%
CTAS CINTAS CORP NPV 0.1%
Value $295M Shares 429,569 Est. Cost $67.43 Unrealized +124.9%
SO SOUTHERN CO 0.1%
Value $292M Shares 4,073,061 Est. Cost $41.95 Unrealized +54.3%
— LABORATORY CORP OF AMERICA HLDGS 0.1%
Value $292M Shares 1,337,019 Est. Cost $115978.51 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $290M Shares 2,189,195 Est. Cost $98.07 Unrealized +38.6%
DLTR DOLLAR TREE INC 0.1%
Value $290M Shares 2,179,115 Est. Cost $104.21 Unrealized +32.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $289M Shares 534,613 Est. Cost $286.11 Unrealized +91.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $288M Shares 4,414,213 Est. Cost $38.83 Unrealized +45.8%
EL ESTEE LAUDER 0.1%
Value $288M Shares 1,868,798 Est. Cost $179.56 Unrealized -23.9%
URI UNITED RENTALS 0.1%
Value $288M Shares 399,197 Est. Cost $204.19 Unrealized +209.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $286M Shares 7,337,653 Est. Cost $42.20 Unrealized -20.9%
MMM 3M CO 0.1%
Value $285M Shares 2,687,911 Est. Cost $90.79 Unrealized -12.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $284M Shares 1,531,442 Est. Cost $155.66 Unrealized +7.9%
BG BUNGE GLOBAL SA 0.1%
Value $283M Shares 2,763,316 Est. Cost $98.11 Unrealized -10.1%
DUK DUKE ENERGY CORP NPV 0.1%
Value $283M Shares 2,921,654 Est. Cost $56.73 Unrealized +55.9%
EIX EDISON INTERNATIONAL 0.1%
Value $278M Shares 3,933,898 Est. Cost $51.08 Unrealized +22.6%
STZ CONSTELLATION BRANDS 0.1%
Value $277M Shares 1,018,688 Est. Cost $180.13 Unrealized +35.1%
ABNB AIRBNB INC 0.1%
Value $277M Shares 1,677,097 Est. Cost $144.75 Unrealized +4.6%
AFL AFLAC INC 0.1%
Value $276M Shares 3,218,651 Est. Cost $36.57 Unrealized +115.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $276M Shares 223,821 Est. Cost $370.52 Unrealized +169.3%
IFF INTL FLAVORS &#38 FRAGRANCES 0.1%
Value $275M Shares 3,192,466 Est. Cost $89.45 Unrealized -13.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $272M Shares 3,484,242 Est. Cost $43.27 Unrealized +58.3%
HUBS HUBSPOT INC 0.1%
Value $272M Shares 433,953 Est. Cost $337.04 Unrealized +78.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $272M Shares 2,315,515 Est. Cost $58.63 Unrealized +68.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $272M Shares 5,776,803 Est. Cost $25.43 Unrealized +55.0%
AWK AMERICAN WATER WORKS 0.1%
Value $270M Shares 2,208,752 Est. Cost $94.45 Unrealized +24.7%
EXC EXELON CORP 0.1%
Value $269M Shares 7,173,175 Est. Cost $26.99 Unrealized +23.1%
GM GENERAL MOTORS CO 0.1%
Value $269M Shares 5,922,852 Est. Cost $33.56 Unrealized +13.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $269M Shares 1,332,841 Est. Cost $56.56 Unrealized +190.6%
AJG ARTHUR J GALLAGHER &#38 CO 0.1%
Value $265M Shares 1,058,233 Est. Cost $109.43 Unrealized +116.0%
BKR BAKER HUGHES CO 0.1%
Value $264M Shares 7,890,209 Est. Cost $25.83 Unrealized +14.4%
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value $264M Shares 2,172,242 Est. Cost $68.15 Unrealized +77.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $263M Shares 872,630 Est. Cost $281.38 Unrealized -4.9%
FERG1GBX FERGUSON PLC 0.1%
Value $262M Shares 1,198,022 Est. Cost $151.18 Unrealized —
MNST MONSTER BEVERAGE CORP 0.1%
Value $260M Shares 4,389,586 Est. Cost $46.14 Unrealized +24.6%
ES EVERSOURCE ENERGY 0.1%
Value $260M Shares 4,351,098 Est. Cost $60.66 Unrealized -13.4%
HUM HUMANA INC 0.1%
Value $255M Shares 735,341 Est. Cost $261.31 Unrealized +41.5%
TRMB TRIMBLE INC 0.1%
Value $255M Shares 3,956,343 Est. Cost $46.39 Unrealized +22.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $253M Shares 1,957,397 Est. Cost $91.93 Unrealized +24.1%
F FORD MOTOR CO 0.1%
Value $252M Shares 18,987,289 Est. Cost $9.61 Unrealized +11.3%
BABA ALIBABA GRP SP ADS SHS ADR 8 0.1%
Value $250M Shares 3,453,075 Est. Cost $110699.29 Unrealized —
PCAR PACCAR INC 0.1%
Value $249M Shares 2,013,464 Est. Cost $43.26 Unrealized +133.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $249M Shares 1,696,726 Est. Cost $91.37 Unrealized +46.7%
KR KROGER CO 0.1%
Value $248M Shares 4,343,038 Est. Cost $26.78 Unrealized +76.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $248M Shares 1,472,180 Est. Cost $144.39 Unrealized +17.9%
NTAP NETAPP INC 0.1%
Value $247M Shares 2,354,078 Est. Cost $60.02 Unrealized +48.7%
SRE SEMPRA 0.1%
Value $247M Shares 3,433,596 Est. Cost $57.06 Unrealized +18.0%
DHI DR HORTON INC WI 0.1%
Value $246M Shares 1,494,889 Est. Cost $45.11 Unrealized +226.1%
LULU LULULEMON ATHLETIC 0.1%
Value $245M Shares 628,294 Est. Cost $256.14 Unrealized +80.5%
OKE ONEOK INC 0.1%
Value $242M Shares 3,023,216 Est. Cost $43.64 Unrealized +52.9%
AME AMETEK INC 0.1%
Value $241M Shares 1,317,290 Est. Cost $126.80 Unrealized +34.1%
FTV FORTIVE CORP 0.1%
Value $241M Shares 2,797,479 Est. Cost $47.08 Unrealized +27.9%
— PIONEER NATURAL 0.1%
Value $240M Shares 915,010 Est. Cost $100104.21 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value $239M Shares 430,517 Est. Cost $224.84 Unrealized +121.7%
— TE CONNECTIVITY LTD 0.1%
Value $239M Shares 1,646,531 Est. Cost $82107.38 Unrealized —
MET METLIFE INC 0.1%
Value $235M Shares 3,176,448 Est. Cost $36.25 Unrealized +82.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $235M Shares 3,729,534 Est. Cost $47.43 Unrealized +18.6%
NEM NEWMONT CORP 0.1%
Value $234M Shares 6,523,590 Est. Cost $36.22 Unrealized -8.5%
FTNT FORTINET INC 0.1%
Value $234M Shares 3,420,013 Est. Cost $54.98 Unrealized +21.1%
SNOW SNOWFLAKE INC 0.1%
Value $233M Shares 1,443,368 Est. Cost $254.65 Unrealized -23.9%
CEG CONSTELLATION ENERGY 0.1%
Value $233M Shares 1,261,447 Est. Cost $56.22 Unrealized +149.6%
CAH CARDINAL HEALTH INC 0.1%
Value $233M Shares 2,078,364 Est. Cost $57.03 Unrealized +83.4%
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value $228M Shares 783,089 Est. Cost $179.98 Unrealized +54.9%
PAYX PAYCHEX INC 0.1%
Value $226M Shares 1,838,834 Est. Cost $65.49 Unrealized +75.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $225M Shares 1,512,775 Est. Cost $86.28 Unrealized +52.8%
RRX REGAL REXNORD CORP 0.1%
Value $225M Shares 1,249,396 Est. Cost $137.58 Unrealized +13.2%
PNR PENTAIR PLC 0.1%
Value $224M Shares 2,622,917 Est. Cost $55.09 Unrealized +35.0%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $223M Shares 12,579,727 Est. Cost $11.04 Unrealized +39.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $222M Shares 488,759 Est. Cost $279.04 Unrealized +49.0%
ZS ZSCALER INC 0.1%
Value $222M Shares 1,150,344 Est. Cost $194.07 Unrealized +15.3%
SYY SYSCO CORP 0.1%
Value $221M Shares 2,722,138 Est. Cost $50.30 Unrealized +48.3%
VICI VICI PROPERTIES INC 0.1%
Value $220M Shares 7,384,715 Est. Cost $20.61 Unrealized +30.2%
IT GARTNER GROUP INC 0.1%
Value $220M Shares 461,513 Est. Cost $214.04 Unrealized +115.0%
NUE NUCOR CORP 0.1%
Value $219M Shares 1,108,732 Est. Cost $63.15 Unrealized +180.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $219M Shares 864,195 Est. Cost $150.54 Unrealized +55.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $218M Shares 1,268,437 Est. Cost $82.76 Unrealized +80.3%
YUM YUM BRANDS INC 0.1%
Value $217M Shares 1,566,964 Est. Cost $105.02 Unrealized +22.6%
CBRE CBRE GROUP INC 0.1%
Value $216M Shares 2,221,435 Est. Cost $48.73 Unrealized +84.3%
LNG CHENIERE ENERGY INC 0.1%
Value $213M Shares 1,318,270 Est. Cost $91.65 Unrealized +75.4%
CHD CHURCH &#38 DWIGHT CO INC 0.1%
Value $212M Shares 2,032,324 Est. Cost $66.05 Unrealized +48.1%
BIIB BIOGEN INC 0.1%
Value $210M Shares 972,143 Est. Cost $290.04 Unrealized -19.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $202M Shares 2,247,398 Est. Cost $62.68 Unrealized +30.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $201M Shares 916,080 Est. Cost $146.15 Unrealized +41.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $201M Shares 940,236 Est. Cost $91.23 Unrealized +114.6%
PWR QUANTA SVCS INC 0.1%
Value $200M Shares 770,603 Est. Cost $112.10 Unrealized +96.9%
AVTR AVANTOR INC 0.1%
Value $197M Shares 7,707,275 Est. Cost $22.04 Unrealized +7.9%
RSG REPUBLIC SERVICES 0.1%
Value $197M Shares 1,029,247 Est. Cost $62.03 Unrealized +179.9%
MO ALTRIA GROUP INC 0.1%
Value $197M Shares 4,510,223 Est. Cost $24.89 Unrealized +43.4%
NSC NORFOLK SOUTHERN 0.1%
Value $196M Shares 770,561 Est. Cost $115.96 Unrealized +105.0%
ROST ROSS STORES INC 0.1%
Value $196M Shares 1,337,616 Est. Cost $90.32 Unrealized +55.4%
MSA MSA SAFETY INC 0.1%
Value $196M Shares 1,013,289 Est. Cost $113.54 Unrealized +54.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $195M Shares 745,111 Est. Cost $28.98 Unrealized +59.9%
FICO FAIR ISAAC INC 0.1%
Value $193M Shares 154,049 Est. Cost $500.52 Unrealized +149.9%
KKR KKR &#38 CO INC COM NPV CLASS A 0.1%
Value $192M Shares 1,912,119 Est. Cost $35.09 Unrealized +159.2%
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value $192M Shares 2,872,375 Est. Cost $39.32 Unrealized +46.6%
KHC KRAFT HEINZ CO THE 0.1%
Value $192M Shares 5,192,078 Est. Cost $36.29 Unrealized -9.6%
PCG P G &#38 E CORP 0.1%
Value $191M Shares 11,382,473 Est. Cost $15.29 Unrealized +8.4%
BAP CREDICORP LTD US REGD 0.1%
Value $190M Shares 1,123,131 Est. Cost $129.71 Unrealized +14.9%
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value $190M Shares 806,253 Est. Cost $153.47 Unrealized +54.6%
CTVA CORTEVA INC 0.1%
Value $189M Shares 3,282,871 Est. Cost $34.62 Unrealized +46.1%
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value $189M Shares 1,305,656 Est. Cost $104.92 Unrealized +29.6%
EBAY EBAY INC 0.1%
Value $187M Shares 3,549,572 Est. Cost $34.48 Unrealized +27.5%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $186M Shares 1,370,034 Est. Cost $27032.26 Unrealized —
HSY HERSHEY CO THE 0.1%
Value $186M Shares 957,982 Est. Cost $113.27 Unrealized +60.8%
— SUPER MICRO COMPUTER INC 0.1%
Value $186M Shares 184,039 Est. Cost $7859.73 Unrealized —
BBY BEST BUY 0.1%
Value $185M Shares 2,254,848 Est. Cost $47.42 Unrealized +46.2%
CPRT COPART INC 0.1%
Value $184M Shares 3,184,647 Est. Cost $35.77 Unrealized +43.7%
HPQ HP INC 0.1%
Value $184M Shares 6,072,321 Est. Cost $14.88 Unrealized +83.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $183M Shares 1,385,176 Est. Cost $119.01 Unrealized +3.1%
MAR MARRIOTT INTL COM US0 01 CLASS A 0.1%
Value $182M Shares 721,793 Est. Cost $105.32 Unrealized +125.7%
HAL HALLIBURTON 0.1%
Value $182M Shares 4,611,151 Est. Cost $28.92 Unrealized +18.0%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value $182M Shares 7,890,779 Est. Cost $20.97 Unrealized +1.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $180M Shares 5,874,840 Est. Cost $29.89 Unrealized -2.8%
BZ KANZHUN LTD ADR 2 0.1%
Value $179M Shares 10,225,970 Est. Cost $18398.42 Unrealized —
OPCH OPTION CARE HEALTH INC 0.1%
Value $178M Shares 5,312,605 Est. Cost $25.69 Unrealized +26.0%
MKC MCCORMICK &#38 CO NON VTG SHRS 0.1%
Value $178M Shares 2,317,589 Est. Cost $68.76 Unrealized -5.8%
LEN LENNAR CORP CLASS A 0.1%
Value $176M Shares 1,025,889 Est. Cost $56.61 Unrealized +158.4%
ULTA ULTA BEAUTY INC 0.1%
Value $175M Shares 334,317 Est. Cost $364.40 Unrealized +41.7%
GEHC GE HEALTHCARE TECHNOLOG W I 0.1%
Value $175M Shares 1,920,421 Est. Cost $73.42 Unrealized +13.0%
TAL TAL EDUCATION GROUP ADR 0.1%
Value $174M Shares 15,364,124 Est. Cost $19305.74 Unrealized —
WDC WESTERN DIGITAL 0.1%
Value $174M Shares 2,548,154 Est. Cost $40.04 Unrealized +8.9%
RIVN RIVIAN AUTOMOTIVE INC A 0.1%
Value $173M Shares 15,761,666 Est. Cost $26.90 Unrealized -46.4%
INVH INVITATION HOMES INC 0.1%
Value $172M Shares 4,827,910 Est. Cost $24.07 Unrealized +30.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $171M Shares 1,329,231 Est. Cost $124.46 Unrealized -11.1%
DOW DOW INC 0.1%
Value $171M Shares 2,957,068 Est. Cost $39.64 Unrealized +23.5%
APD AIR PRODS &#38 CHEMS INC 0.1%
Value $171M Shares 706,354 Est. Cost $163.34 Unrealized +42.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $170M Shares 1,842,556 Est. Cost $34.41 Unrealized +133.6%
— AZEK CO INC THE 0.1%
Value $169M Shares 3,371,752 Est. Cost $26503.40 Unrealized —
ESS ESSEX PROPERTY TRUST 0.1%
Value $168M Shares 686,671 Est. Cost $188.38 Unrealized +17.5%
CDW CDW CORP DE 0.1%
Value $168M Shares 656,020 Est. Cost $141.36 Unrealized +63.8%
VTR VENTAS INC 0.1%
Value $165M Shares 3,798,374 Est. Cost $43.66 Unrealized -2.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $165M Shares 2,156,599 Est. Cost $27.11 Unrealized +5.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $165M Shares 1,910,599 Est. Cost $60.17 Unrealized +26.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $164M Shares 123,110 Est. Cost $711.42 Unrealized +73.3%
— ANSYS INC 0.1%
Value $164M Shares 471,313 Est. Cost $159559.62 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value $164M Shares 8,918,980 Est. Cost $15.28 Unrealized +4.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $163M Shares 3,783,597 Est. Cost $29.71 Unrealized +29.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $162M Shares 778,506 Est. Cost $109.72 Unrealized +68.4%
RF REGIONS FINANCIAL CORP 0.1%
Value $162M Shares 7,708,115 Est. Cost $12.70 Unrealized +37.0%
GPC GENUINE PARTS CO 0.1%
Value $161M Shares 1,040,286 Est. Cost $89.49 Unrealized +53.7%
HDB HDFC BANK ADS 0.1%
Value $160M Shares 2,864,932 Est. Cost $29703.72 Unrealized —
NVR NVR INC 0.1%
Value $158M Shares 19,534 Est. Cost $4039.93 Unrealized +83.9%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $157M Shares 676,542 Est. Cost $215.49 Unrealized +0.1%
STT STATE STREET CORP 0.1%
Value $157M Shares 2,026,143 Est. Cost $58.57 Unrealized +18.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $155M Shares 562,883 Est. Cost $184.78 Unrealized +39.1%
MAS MASCO CORP 0.1%
Value $154M Shares 1,953,561 Est. Cost $39.73 Unrealized +75.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $153M Shares 1,170,175 Est. Cost $42054.05 Unrealized —
BR BROADRIDGE FIN SOL USD0 01 0.1%
Value $152M Shares 743,027 Est. Cost $92.42 Unrealized +111.6%
SUI SUN COMMUNITIES INC 0.1%
Value $152M Shares 1,178,288 Est. Cost $101709.01 Unrealized —
XYZ BLOCK INC 0.1%
Value $151M Shares 1,784,327 Est. Cost $99.32 Unrealized -27.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $150M Shares 380,327 Est. Cost $227.64 Unrealized +61.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $150M Shares 366,217 Est. Cost $210.93 Unrealized +83.7%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $150M Shares 566,953 Est. Cost $133.98 Unrealized +34.3%
COO COOPER COMPANIES INC 0.1%
Value $150M Shares 1,480,168 Est. Cost $96.75 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $150M Shares 1,228,326 Est. Cost $75.21 Unrealized +35.3%
MSCI MSCI INC 0.1%
Value $150M Shares 267,024 Est. Cost $307.19 Unrealized +78.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $148M Shares 309,499 Est. Cost $281.00 Unrealized +58.7%
CX CEMEX SA ADR PART CER 0.1%
Value $148M Shares 16,393,270 Est. Cost $1979.97 Unrealized —
— KELLANOVA 0.1%
Value $147M Shares 2,557,595 Est. Cost $48.37 Unrealized +7.4%
TEAM ATLASSIAN CORP CL A 0.1%
Value $146M Shares 749,173 Est. Cost $167.36 Unrealized +30.3%
BIO BIO RAD LABORATORIES A 0.1%
Value $146M Shares 422,157 Est. Cost $365.61 Unrealized -10.1%
DDOG DATADOG INC CLASS A 0.1%
Value $146M Shares 1,180,064 Est. Cost $96.01 Unrealized +30.9%
CSGP COSTAR GROUP INC 0.1%
Value $146M Shares 1,509,648 Est. Cost $81.39 Unrealized +5.8%
D DOMINION ENERGY INC 0.1%
Value $146M Shares 2,962,403 Est. Cost $51.11 Unrealized -16.6%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $145M Shares 1,413,722 Est. Cost $57.67 Unrealized +45.8%
STLD STEEL DYNAMICS INC USD0 01 0.1%
Value $144M Shares 972,115 Est. Cost $49.68 Unrealized +145.9%
INDA ISHARES MSCI INDIA ETF 0.1%
Value $144M Shares 2,787,926 Est. Cost $29875.75 Unrealized —
PBR PETROBRAS SA ADR 0.1%
Value $144M Shares 9,445,714 Est. Cost $11393.83 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $143M Shares 543,035 Est. Cost $181.45 Unrealized +39.1%
DASH DOORDASH INC A 0.1%
Value $143M Shares 1,034,832 Est. Cost $117.46 Unrealized +0.3%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $142M Shares 10,186,671 Est. Cost $10.34 Unrealized +15.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $142M Shares 502,734 Est. Cost $114.14 Unrealized +126.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $140M Shares 148,800 Est. Cost $75.63 Unrealized +83.3%
PHM PULTEGROUP INC 0.0%
Value $140M Shares 1,161,046 Est. Cost $43.19 Unrealized +144.8%
TTD TRADE DESK INC THE CLASS A 0.0%
Value $140M Shares 1,599,653 Est. Cost $64.90 Unrealized +16.8%
AVY AVERY DENNISON CORP 0.0%
Value $140M Shares 625,858 Est. Cost $131.79 Unrealized +51.8%
DOV DOVER CORP 0.0%
Value $139M Shares 783,098 Est. Cost $89.56 Unrealized +76.0%
IAC IAC INC 0.0%
Value $139M Shares 2,599,626 Est. Cost $50.24 Unrealized -14.1%
SLM SLM CORP 0.0%
Value $137M Shares 6,275,481 Est. Cost $12.33 Unrealized +61.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $136M Shares 3,420,349 Est. Cost $46.66 Unrealized -15.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $135M Shares 199,469 Est. Cost $357.90 Unrealized +83.7%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $135M Shares 463,696 Est. Cost $533.33 Unrealized -39.7%
WAT WATERS CORPORATION 0.0%
Value $134M Shares 389,952 Est. Cost $194.49 Unrealized +69.0%
CLX CLOROX CO DEL 0.0%
Value $134M Shares 875,811 Est. Cost $110.85 Unrealized +26.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $134M Shares 1,231,853 Est. Cost $99.01 Unrealized +16.4%
AXON AXON ENTERPRISE INC 0.0%
Value $134M Shares 427,864 Est. Cost $179.09 Unrealized +55.2%
PTC PTC INC 0.0%
Value $132M Shares 700,025 Est. Cost $84.20 Unrealized +113.9%
NDAQ NASDAQ INC 0.0%
Value $131M Shares 2,078,744 Est. Cost $47.02 Unrealized +20.0%
SFM SPROUTS FMRS MKT I 0.0%
Value $129M Shares 1,995,423 Est. Cost $27.62 Unrealized +101.8%
BC BRUNSWICK CORP 0.0%
Value $128M Shares 1,329,802 Est. Cost $69.51 Unrealized +20.6%
WAB WABTEC CORP 0.0%
Value $128M Shares 881,008 Est. Cost $74.18 Unrealized +80.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $128M Shares 1,956,867 Est. Cost $70.17 Unrealized -15.1%
ACM AECOM 0.0%
Value $128M Shares 1,301,339 Est. Cost $79.39 Unrealized +11.6%
RS RELIANCE INC 0.0%
Value $127M Shares 378,977 Est. Cost $209.86 Unrealized +45.0%
IEX IDEX CORP USD0 01 0.0%
Value $126M Shares 515,975 Est. Cost $141.47 Unrealized +55.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $126M Shares 383,012 Est. Cost $330.67 Unrealized -11.3%
ATO ATMOS ENERGY CORP 0.0%
Value $126M Shares 1,056,131 Est. Cost $83.01 Unrealized +32.0%
VLTO VERALTO CORP W I 0.0%
Value $125M Shares 1,415,126 Est. Cost $75.12 Unrealized +9.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $125M Shares 948,359 Est. Cost $96.89 Unrealized +24.6%
DG DOLLAR GENERAL CORP 0.0%
Value $125M Shares 798,190 Est. Cost $104.65 Unrealized +30.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $124M Shares 1,168,102 Est. Cost $45.09 Unrealized +73.5%
IRM IRON MOUNTAIN INC 0.0%
Value $124M Shares 1,542,167 Est. Cost $35.44 Unrealized +92.0%
HOLX HOLOGIC INC 0.0%
Value $124M Shares 1,586,434 Est. Cost $57.10 Unrealized +30.3%
ILMN ILLUMINA INC 0.0%
Value $124M Shares 899,961 Est. Cost $229.57 Unrealized -41.6%
BRO BROWN &#38 BROWN INC 0.0%
Value $123M Shares 1,400,482 Est. Cost $53.72 Unrealized +48.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $122M Shares 1,945,722 Est. Cost $39.87 Unrealized +37.5%
XEL Xcel Energy Inc 0.0%
Value $122M Shares 2,273,118 Est. Cost $37.49 Unrealized +42.3%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $122M Shares 198,337 Est. Cost $194.15 Unrealized +178.1%
LVS LAS VEGAS SANDS 0.0%
Value $122M Shares 2,350,964 Est. Cost $44.13 Unrealized +12.5%
HST HOST HOTELS &#38 RESORTS INC USD 01 0.0%
Value $121M Shares 5,862,277 Est. Cost $13.28 Unrealized +36.1%
KIM KIMCO REALTY CORP 0.0%
Value $120M Shares 6,131,251 Est. Cost $15.31 Unrealized +18.8%
WY WEYERHAEUSER 0.0%
Value $120M Shares 3,341,854 Est. Cost $23.53 Unrealized +35.6%
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value $120M Shares 189 Est. Cost $298797.97 Unrealized +98.8%
GLW CORNING INC 0.0%
Value $120M Shares 3,633,137 Est. Cost $21.46 Unrealized +41.9%
KVUE KENVUE INC 0.0%
Value $120M Shares 5,579,107 Est. Cost $21.04 Unrealized -10.4%
GPN GLOBAL PAYMENTS INC NPV 0.0%
Value $119M Shares 889,084 Est. Cost $145.89 Unrealized -11.2%
DOC HEALTHPEAK PROPERTIES 0.0%
Value $119M Shares 6,334,658 Est. Cost $22.59 Unrealized -28.6%
RMD RESMED INC 0.0%
Value $119M Shares 598,842 Est. Cost $111.03 Unrealized +62.3%
CBOE CBOE GLOBAL MARKET INC 0.0%
Value $118M Shares 643,958 Est. Cost $115.85 Unrealized +56.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $118M Shares 976,900 Est. Cost $126.42 Unrealized -7.7%
NET CLOUDFLARE INC CLASS A 0.0%
Value $118M Shares 1,216,422 Est. Cost $62.37 Unrealized +45.2%
STE STERIS PLC 0.0%
Value $118M Shares 523,104 Est. Cost $149.12 Unrealized +48.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $117M Shares 842,571 Est. Cost $74.65 Unrealized +64.4%
FSLR FIRST SOLAR INC 0.0%
Value $116M Shares 689,837 Est. Cost $142.46 Unrealized +7.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $116M Shares 5,360,680 Est. Cost $28931.28 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $116M Shares 1,788,203 Est. Cost $52.07 Unrealized +10.6%
DELL DELL TECHNOLOGIES C 0.0%
Value $116M Shares 1,012,686 Est. Cost $37.47 Unrealized +141.7%
— WOLFSPEED INC 0.0%
Value $115M Shares 3,909,314 Est. Cost $17883.43 Unrealized —
APA APA CORPORATION 0.0%
Value $114M Shares 3,329,623 Est. Cost $24.23 Unrealized +20.9%
REG REGENCY CENTERS GROUP 0.0%
Value $114M Shares 1,880,259 Est. Cost $45.18 Unrealized +26.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $114M Shares 523,914 Est. Cost $270.60 Unrealized -20.9%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value $113M Shares 598,021 Est. Cost $92.91 Unrealized +77.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $113M Shares 758,650 Est. Cost $93.14 Unrealized +79.1%
VMC VULCAN MATERIALS CO 0.0%
Value $113M Shares 415,023 Est. Cost $119.90 Unrealized +102.7%
EFX EQUIFAX INC 0.0%
Value $113M Shares 422,987 Est. Cost $142.55 Unrealized +76.2%
BBD BANCO BRADESCO SA ADR 0.0%
Value $113M Shares 39,357,574 Est. Cost $2.62 Unrealized —
RJF RAYMOND JAMES 0.0%
Value $112M Shares 874,467 Est. Cost $63.74 Unrealized +77.9%
SJM JM SMUCKER CO THE 0.0%
Value $112M Shares 887,061 Est. Cost $99.30 Unrealized +18.6%
FMC FMC CORP 0.0%
Value $111M Shares 1,748,300 Est. Cost $66.91 Unrealized -20.3%
ERIE ERIE INDTY CO CL A 0.0%
Value $111M Shares 276,466 Est. Cost $180.94 Unrealized +98.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $111M Shares 14,639,970 Est. Cost $320.87 Unrealized —
MDB MONGODB INC 0.0%
Value $110M Shares 307,626 Est. Cost $217.80 Unrealized +87.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $110M Shares 827,541 Est. Cost $103.54 Unrealized +20.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $110M Shares 2,955,794 Est. Cost $21.14 Unrealized +53.1%
FANG DIAMONDBACK ENERGY 0.0%
Value $110M Shares 552,637 Est. Cost $91.85 Unrealized +73.1%
GRMN GARMIN LTD 0.0%
Value $109M Shares 734,224 Est. Cost $69.62 Unrealized +83.3%
LKQ LKQ CORP 0.0%
Value $109M Shares 2,042,160 Est. Cost $30.86 Unrealized +51.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $109M Shares 1,221,458 Est. Cost $63.81 Unrealized +21.3%
PSTG PURE STORAGE INC 0.0%
Value $109M Shares 2,087,059 Est. Cost $29.16 Unrealized +53.1%
TER TERADYNE INC 0.0%
Value $108M Shares 960,361 Est. Cost $71.62 Unrealized +44.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $108M Shares 1,582,455 Est. Cost $30.04 Unrealized +103.1%
BALL BALL CORP 0.0%
Value $108M Shares 1,598,874 Est. Cost $56.21 Unrealized +5.3%
AER AERCAP HOLDINGS NV 0.0%
Value $108M Shares 1,237,368 Est. Cost $59.18 Unrealized +30.7%
WPC WP CAREY INC 0.0%
Value $107M Shares 1,901,453 Est. Cost $53126.16 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $106M Shares 69,808 Est. Cost $1019.60 Unrealized +43.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $106M Shares 1,289,042 Est. Cost $67.45 Unrealized +11.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $104M Shares 490,244 Est. Cost $193.47 Unrealized +4.5%
UDR UDR INC 0.0%
Value $104M Shares 2,790,734 Est. Cost $29.78 Unrealized +14.5%
VRSN VERISIGN INC 0.0%
Value $104M Shares 549,608 Est. Cost $149.82 Unrealized +30.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $103M Shares 1,195,809 Est. Cost $46.66 Unrealized +60.3%
CCEP COCA COLA EUROPACIFIC PARTN PLC 0.0%
Value $103M Shares 1,472,007 Est. Cost $40.38 Unrealized +61.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $102M Shares 322,700 Est. Cost $63.00 Unrealized +79.2%
PINS PINTEREST INC CLASS A 0.0%
Value $102M Shares 2,953,218 Est. Cost $34.54 Unrealized +5.3%
— JUNIPER NETWORKS INC 0.0%
Value $102M Shares 2,761,938 Est. Cost $15192.80 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $101M Shares 254,376 Est. Cost $203.98 Unrealized +78.2%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $99.93M Shares 501,555 Est. Cost $117.01 Unrealized +69.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $99.79M Shares 1,310,576 Est. Cost $72.63 Unrealized +2.8%
OKTA OKTA INC 0.0%
Value $98.98M Shares 946,083 Est. Cost $126.32 Unrealized -27.0%
TRGP TARGA RESOURCES CO 0.0%
Value $98.86M Shares 882,756 Est. Cost $52.69 Unrealized +72.0%
WRB WR BERKLEY CORP 0.0%
Value $98.8M Shares 1,117,094 Est. Cost $30.11 Unrealized +70.8%
OMC OMNICOM GROUP INC 0.0%
Value $98.48M Shares 1,017,761 Est. Cost $60.41 Unrealized +39.2%
CTRA COTERRA ENERGY INC 0.0%
Value $97.64M Shares 3,502,177 Est. Cost $20.48 Unrealized +17.3%
MTB M &#38 T BANK CORP 0.0%
Value $96.73M Shares 665,071 Est. Cost $113.50 Unrealized +15.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $96.6M Shares 1,038,148 Est. Cost $74.09 Unrealized +13.2%
KMX CARMAX INC 0.0%
Value $96.43M Shares 1,107,035 Est. Cost $69.19 Unrealized +9.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $96.42M Shares 212,192 Est. Cost $269.04 Unrealized +69.8%
BAX BAXTER INTERNATIONAL 0.0%
Value $96.36M Shares 2,254,498 Est. Cost $50.68 Unrealized -23.2%
FFIV F5 INC 0.0%
Value $95.03M Shares 501,239 Est. Cost $169.04 Unrealized +9.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $94.97M Shares 2,011,579 Est. Cost $30.00 Unrealized +45.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $93.93M Shares 867,134 Est. Cost $85.02 Unrealized +15.4%
DBX DROPBOX INC 0.0%
Value $93.45M Shares 3,845,705 Est. Cost $26.12 Unrealized +7.3%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $93.06M Shares 2,530,289 Est. Cost $18777.37 Unrealized —
POOL POOL CORP 0.0%
Value $90.88M Shares 225,232 Est. Cost $308.11 Unrealized +23.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $90.78M Shares 1,314,470 Est. Cost $63.96 Unrealized -1.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $89.2M Shares 182,503 Est. Cost $249.20 Unrealized +79.3%
PODD INSULET CORP 0.0%
Value $87.56M Shares 510,866 Est. Cost $191.89 Unrealized -2.8%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $86.41M Shares 1,341,722 Est. Cost $61810.50 Unrealized —
RHI ROBERT HALF INC 0.0%
Value $85.8M Shares 1,082,263 Est. Cost $70.02 Unrealized +15.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value $85.48M Shares 1,030,818 Est. Cost $52.90 Unrealized +29.6%
HUBB HUBBELL INC 0.0%
Value $85.32M Shares 205,559 Est. Cost $198.84 Unrealized +77.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $84.89M Shares 1,039,386 Est. Cost $32.64 Unrealized +92.0%
SWK STANLEY BLACK &#38 DECKER INC 0.0%
Value $84.77M Shares 865,660 Est. Cost $97.66 Unrealized -12.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $84.52M Shares 680,645 Est. Cost $55.95 Unrealized +92.3%
CMS CMS ENERGY CORP 0.0%
Value $83.95M Shares 1,391,294 Est. Cost $41.94 Unrealized +30.4%
— INTERPUBLIC GROUP OF CO 0.0%
Value $83.87M Shares 2,570,335 Est. Cost $20.68 Unrealized +45.0%
GEN GEN DIGITAL INC 0.0%
Value $83.84M Shares 3,742,754 Est. Cost $16.96 Unrealized +26.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $83.76M Shares 1,070,681 Est. Cost $8331.46 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $82.68M Shares 2,789,485 Est. Cost $25.53 Unrealized +0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $82.67M Shares 599,424 Est. Cost $89.35 Unrealized +52.9%
CPAY CORPAY INC 0.0%
Value $82.65M Shares 267,860 Est. Cost $286.94 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $82.39M Shares 2,103,329 Est. Cost $44.66 Unrealized -25.0%
L LOEWS CORP 0.0%
Value $81.38M Shares 1,039,502 Est. Cost $49.59 Unrealized +48.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $80.2M Shares 947,256 Est. Cost $53.26 Unrealized +44.1%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value $79.59M Shares 4,703,889 Est. Cost $8.44 Unrealized +11.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $79.58M Shares 185,367 Est. Cost $345.88 Unrealized +24.0%
BURL BURLINGTON STORES INC 0.0%
Value $79.07M Shares 340,537 Est. Cost $207.55 Unrealized -1.7%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $78.63M Shares 1,563,214 Est. Cost $29991.12 Unrealized —
— WAYFAIR INC 0.0%
Value $78.56M Shares 85,000,000 Est. Cost $352.43 Unrealized —
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value $78.44M Shares 478,278 Est. Cost $94.23 Unrealized +70.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $78.1M Shares 566,962 Est. Cost $107.49 Unrealized +31.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $77.98M Shares 1,653,256 Est. Cost $35.78 Unrealized +33.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $77.3M Shares 2,130,000 Est. Cost $27.03 Unrealized +12.8%
GDDY GODADDY INC CLASS A 0.0%
Value $77.02M Shares 648,993 Est. Cost $74.94 Unrealized +48.4%
ETR ENTERGY CORP 0.0%
Value $76.51M Shares 724,003 Est. Cost $36.36 Unrealized +31.1%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $76.4M Shares 748,152 Est. Cost $96.79 Unrealized -4.0%
GGG GRACO INC 0.0%
Value $75.36M Shares 806,322 Est. Cost $64.21 Unrealized +34.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $75.15M Shares 2,637,940 Est. Cost $21.99 Unrealized +21.3%
JBL JABIL INC 0.0%
Value $74.95M Shares 559,549 Est. Cost $77.31 Unrealized +73.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $74.51M Shares 350,560 Est. Cost $102.99 Unrealized +96.7%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $74.37M Shares 1,614,231 Est. Cost $23683.17 Unrealized —
JKHY JACK HENRY &#38 ASSOCIATES INC 0.0%
Value $73.74M Shares 424,474 Est. Cost $135.18 Unrealized +22.8%
OC OWENS CORNING USD0 01 0.0%
Value $73.7M Shares 441,818 Est. Cost $81.29 Unrealized +87.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $73.36M Shares 4,791,795 Est. Cost $14.47 Unrealized -7.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $73.3M Shares 744,918 Est. Cost $71.12 Unrealized +26.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $73.25M Shares 172,350 Est. Cost $325.87 Unrealized +31.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $73.17M Shares 8,380,917 Est. Cost $18.55 Unrealized -48.0%
CSL CARLISLE COMPANIES INC 0.0%
Value $72.95M Shares 186,171 Est. Cost $193.80 Unrealized +71.2%
DPZ DOMINO S PIZZA INC 0.0%
Value $72.71M Shares 146,326 Est. Cost $346.29 Unrealized +21.8%
FOXA FOX CORP A 0.0%
Value $72.11M Shares 2,305,991 Est. Cost $32.68 Unrealized -9.1%
— AMCOR PLC 0.0%
Value $71.78M Shares 7,547,414 Est. Cost $9.03 Unrealized -3.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $71.1M Shares 1,822,181 Est. Cost $33.12 Unrealized +1.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $70.97M Shares 541,406 Est. Cost $74.78 Unrealized +56.2%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $70.88M Shares 1,594,650 Est. Cost $38.87 Unrealized +4.0%
SHOP SHOPIFY INC CLASS A 0.0%
Value $70.79M Shares 917,308 Est. Cost $78.73 Unrealized +0.3%
HSIC HENRY SCHEIN CORP 0.0%
Value $70.66M Shares 935,634 Est. Cost $60.12 Unrealized +24.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $68.95M Shares 261,263 Est. Cost $172.61 Unrealized +36.1%
— PANW 0 3 8 06 01 25 0 375000 0.0%
Value $68.92M Shares 24,200,000 Est. Cost $2.17 Unrealized —
DT DYNATRACE HOLDINGS LLC 0.0%
Value $68.84M Shares 1,482,333 Est. Cost $45.15 Unrealized +15.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $68.8M Shares 463,517 Est. Cost $85.45 Unrealized +58.2%
INCY INCYTE CORP 0.0%
Value $68.74M Shares 1,206,579 Est. Cost $71.22 Unrealized -15.7%
MTN VAIL RESORTS INC 0.0%
Value $68.19M Shares 306,028 Est. Cost $200.46 Unrealized +10.9%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $68.12M Shares 64,600,000 Est. Cost $527.88 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $68.02M Shares 1,142,196 Est. Cost $93.38 Unrealized -39.5%
ALB ALBEMARLE CORP 0.0%
Value $67.89M Shares 515,327 Est. Cost $130.79 Unrealized -9.1%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $67.7M Shares 4,090,769 Est. Cost $10284.86 Unrealized —
EDU NEW ORIENTAL EDU &#38 TECH GRP ADR 0.0%
Value $67.27M Shares 774,839 Est. Cost $13081.24 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $66.95M Shares 242,416 Est. Cost $294.90 Unrealized -0.2%
ENTG ENTEGRIS INC 0.0%
Value $66.92M Shares 476,130 Est. Cost $93.44 Unrealized +35.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $66.8M Shares 903,684 Est. Cost $46.43 Unrealized +44.8%
SNA SNAP ON INC 0.0%
Value $66.75M Shares 225,346 Est. Cost $130.16 Unrealized +107.4%
FE FIRSTENERGY INC 0.0%
Value $66.64M Shares 1,725,510 Est. Cost $29.94 Unrealized +15.7%
— ALNYLAM PHARMACE 0.0%
Value $66.34M Shares 70,600,000 Est. Cost $0.92 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $66.27M Shares 985,399 Est. Cost $50.19 Unrealized +18.4%
TWLO TWILIO INC A 0.0%
Value $65.9M Shares 1,077,604 Est. Cost $118.19 Unrealized -44.3%
J JACOBS SOLUTIONS INC 0.0%
Value $65.67M Shares 427,176 Est. Cost $101.65 Unrealized +13.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $65.53M Shares 392,060 Est. Cost $91.06 Unrealized +72.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $65.05M Shares 744,801 Est. Cost $84.54 Unrealized +5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $64.85M Shares 1,221,280 Est. Cost $24.65 Unrealized +84.0%
TXT TEXTRON INC 0.0%
Value $64.23M Shares 669,536 Est. Cost $56.73 Unrealized +52.3%
AEE AMEREN CORP 0.0%
Value $63.9M Shares 864,024 Est. Cost $48.81 Unrealized +37.1%
TSN TYSON FOODS INC 0.0%
Value $62.73M Shares 1,068,190 Est. Cost $52.92 Unrealized -3.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $62.36M Shares 1,208,132 Est. Cost $47.40 Unrealized +12.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $62.32M Shares 539,088 Est. Cost $52867.74 Unrealized —
PPL PPL CORPORATION 0.0%
Value $62.31M Shares 2,263,513 Est. Cost $22.24 Unrealized +12.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $61.77M Shares 1,667,073 Est. Cost $45.40 Unrealized -20.1%
BEKE KE HOLDINGS INC ADR 3 0.0%
Value $61.39M Shares 4,471,228 Est. Cost $21656.74 Unrealized —
ROL ROLLINS INC 0.0%
Value $60.96M Shares 1,317,429 Est. Cost $30.84 Unrealized +39.6%
KEY KEYCORP 0.0%
Value $60.93M Shares 3,853,782 Est. Cost $11.62 Unrealized +13.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $60.44M Shares 567,341 Est. Cost $78.02 Unrealized +27.9%
ALLE ALLEGION PLC 0.0%
Value $60.37M Shares 448,156 Est. Cost $81.25 Unrealized +54.2%
TRU TRANSUNION 0.0%
Value $60.1M Shares 753,134 Est. Cost $70.84 Unrealized +2.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $59.79M Shares 220,686 Est. Cost $214.80 Unrealized +11.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $59.57M Shares 3,025,522 Est. Cost $19.12 Unrealized —
VTRS VIATRIS INC 0.0%
Value $59.46M Shares 4,979,821 Est. Cost $12.61 Unrealized -12.5%
ARES ARES MANAGEMENT CORP A 0.0%
Value $59.32M Shares 446,100 Est. Cost $60.86 Unrealized +99.4%
SNAP SNAP INC A 0.0%
Value $58.39M Shares 5,086,502 Est. Cost $40.62 Unrealized -67.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $58.27M Shares 232,853 Est. Cost $142.34 Unrealized +67.3%
— WOLFSPEED INC 0.0%
Value $58.15M Shares 103,800,000 Est. Cost $0.66 Unrealized —
RBLX ROBLOX CORP CLASS A 0.0%
Value $57.51M Shares 1,506,183 Est. Cost $34.62 Unrealized +17.2%
TPR TAPESTRY INC 0.0%
Value $57.28M Shares 1,206,320 Est. Cost $33.23 Unrealized +23.7%
DTE DTE ENERGY 0.0%
Value $57.05M Shares 508,713 Est. Cost $71.21 Unrealized +41.7%
HAS HASBRO INC 0.0%
Value $56.93M Shares 1,007,260 Est. Cost $63.36 Unrealized -25.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $56.6M Shares 1,863,723 Est. Cost $37.89 Unrealized -22.2%
VST VISTRA CORP 0.0%
Value $56.19M Shares 806,722 Est. Cost $19.82 Unrealized +145.9%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $55.71M Shares 2,660,381 Est. Cost $13385.16 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value $55.69M Shares 1,371,918 Est. Cost $27.42 Unrealized +24.8%
HRL HORMEL FOODS CORP 0.0%
Value $55.44M Shares 1,588,948 Est. Cost $33.26 Unrealized -10.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $55.3M Shares 307,619 Est. Cost $66371.06 Unrealized —
QRVO QORVO INC 0.0%
Value $54.79M Shares 477,127 Est. Cost $96.75 Unrealized +13.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $54.69M Shares 517,030 Est. Cost $69.23 Unrealized +36.6%
TME TENCENT MUSIC ENTE ADR REP 2 ORD 0.0%
Value $54.29M Shares 4,852,040 Est. Cost $11916.14 Unrealized —
CUBE CUBESMART 0.0%
Value $54.03M Shares 1,194,914 Est. Cost $25963.95 Unrealized —
WSO WATSCO INC 0.0%
Value $54.03M Shares 125,076 Est. Cost $267.21 Unrealized +50.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $53.91M Shares 1,418,369 Est. Cost $22.12 Unrealized +47.4%
— ON 0 05 01 27 0.0%
Value $53.79M Shares 36,600,000 Est. Cost $1.76 Unrealized —
NDSN NORDSON CORP COM NPV 0.0%
Value $53.28M Shares 194,077 Est. Cost $163.11 Unrealized +55.7%
TFX TELEFLEX INC COM 0.0%
Value $53.09M Shares 234,733 Est. Cost $209.09 Unrealized +11.7%
BMI BADGER METER INC COM USD1 0.0%
Value $53.05M Shares 335,462 Est. Cost $117.23 Unrealized +29.3%
— AFFRIM HOLDINGS 0.0%
Value $53.04M Shares 64,100,000 Est. Cost $0.64 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $52.93M Shares 517,800 Est. Cost $98.04 Unrealized -0.7%
CE CELANESE CORP 0.0%
Value $52.41M Shares 304,934 Est. Cost $90.48 Unrealized +65.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $52.25M Shares 238,318 Est. Cost $290.64 Unrealized -21.2%
FLEX FLEX LTD 0.0%
Value $52.07M Shares 1,820,011 Est. Cost $10.87 Unrealized +141.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $51.41M Shares 432,236 Est. Cost $70.15 Unrealized +58.5%
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value $51M Shares 792,230 Est. Cost $47.70 Unrealized +30.2%
RVTY REVVITY INC 0.0%
Value $50.9M Shares 484,737 Est. Cost $109.80 Unrealized -3.6%
NRG NRG ENERGY INC 0.0%
Value $50.51M Shares 746,183 Est. Cost $33.24 Unrealized +63.6%
— VAIL RESORTS INC 144A 0.0%
Value $50.12M Shares 54,400,000 Est. Cost $776.26 Unrealized —
— DIGITALOCEAN HLD 0.0%
Value $49.9M Shares 59,600,000 Est. Cost $0.79 Unrealized —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $49.66M Shares 30,376 Est. Cost $792.65 Unrealized +88.3%
— WESTROCK CO 0.0%
Value $49.03M Shares 991,579 Est. Cost $14421.72 Unrealized —
— PIONEER NATURAL RESOURCE 144A 0.0%
Value $48.93M Shares 17,100,000 Est. Cost $1865.17 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $48.57M Shares 264,063 Est. Cost $125.52 Unrealized +51.7%
— EXACT SCIENCES CORP 0.0%
Value $48.53M Shares 53,000,000 Est. Cost $0.92 Unrealized —
— CNX RESOURCES CO 144A 0.0%
Value $48.39M Shares 26,200,000 Est. Cost $1308.80 Unrealized —
— GH 0 11 15 27 0 15Nov2027 0.0%
Value $48.1M Shares 69,800,000 Est. Cost $0.67 Unrealized —
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $48.08M Shares 181,016 Est. Cost $135891.05 Unrealized —
FWONK LIBERTY MEDIA CORP LIB NEW C 0.0%
Value $48M Shares 731,701 Est. Cost $62.62 Unrealized —
BWA BORGWARNER INC 0.0%
Value $47.96M Shares 1,380,541 Est. Cost $39.14 Unrealized -18.7%
AIZ ASSURANT INC 0.0%
Value $47.66M Shares 253,200 Est. Cost $105.69 Unrealized +60.3%
SE SEA LTD EACH ADR REPR 1 SHARE 0.0%
Value $47.6M Shares 886,183 Est. Cost $223383.81 Unrealized —
NIO NIO INC REP 1 ORD 0.0%
Value $47.49M Shares 10,552,319 Est. Cost $13577.62 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $47.35M Shares 2,019,259 Est. Cost $10126.72 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $46.53M Shares 1,210,569 Est. Cost $19886.44 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $46.36M Shares 114,716 Est. Cost $206.82 Unrealized +70.0%
DOX AMDOCS LTD 0.0%
Value $46.35M Shares 512,851 Est. Cost $67.43 Unrealized +28.9%
— MARATHON OIL CORP 0.0%
Value $46.32M Shares 1,634,311 Est. Cost $14590.88 Unrealized —
MOS MOSAIC CO THE 0.0%
Value $46.21M Shares 1,423,726 Est. Cost $34.60 Unrealized -13.2%
— DAYFORCE INC 0.0%
Value $46.1M Shares 696,316 Est. Cost $78.92 Unrealized -13.5%
— DROPBOX INC 144A 0.0%
Value $45.99M Shares 49,300,000 Est. Cost $858.14 Unrealized —
HEI/A HEICO CORP CLASS A 0.0%
Value $45.96M Shares 298,543 Est. Cost $103.80 Unrealized +42.3%
TDC TERADATA CORP 0.0%
Value $45.58M Shares 1,178,636 Est. Cost $43.01 Unrealized -2.0%
— CHEGG INC 0.0%
Value $45.57M Shares 48,800,000 Est. Cost $803.06 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $45.56M Shares 922,545 Est. Cost $34.90 Unrealized -1.4%
GL GLOBE LIFE INC 0.0%
Value $45.43M Shares 390,435 Est. Cost $90.85 Unrealized +32.6%
UHS UNIVERSAL HEALTHSERVICES SER B 0.0%
Value $45.23M Shares 247,912 Est. Cost $109.75 Unrealized +49.3%
BEN FRANKLIN RESOURCES 0.0%
Value $44.63M Shares 1,587,524 Est. Cost $23.95 Unrealized +2.7%
— PINDUODUO INC 0.0%
Value $44.32M Shares 46,000,000 Est. Cost $901.22 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $44.18M Shares 2,703,929 Est. Cost $30.67 Unrealized -47.0%
DKNG DRAFTKINGS INC 0.0%
Value $44.07M Shares 970,501 Est. Cost $24.53 Unrealized +65.9%
NI NISOURCE INC 0.0%
Value $43.96M Shares 1,589,193 Est. Cost $21.30 Unrealized +16.6%
— ZSCALER INC 0.0%
Value $43.81M Shares 32,100,000 Est. Cost $1.36 Unrealized —
NNN NNN REIT INC USD0 01 0.0%
Value $43.75M Shares 1,023,733 Est. Cost $26617.35 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value $43.74M Shares 913,826 Est. Cost $41.32 Unrealized -2.1%
BLD TOPBUILD CORP 0.0%
Value $43.5M Shares 98,694 Est. Cost $153.46 Unrealized +154.9%
LEA LEAR CORP COM 0.0%
Value $43.48M Shares 300,085 Est. Cost $114.30 Unrealized +13.2%
TTC TORO CO 0.0%
Value $43.47M Shares 474,415 Est. Cost $89.23 Unrealized +3.3%
EVRG EVERGY INC 0.0%
Value $43.44M Shares 813,796 Est. Cost $44.20 Unrealized +6.6%
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value $43.01M Shares 1,358,125 Est. Cost $23590.00 Unrealized —
EQT EQT CORP NPV 0.0%
Value $42.57M Shares 1,148,426 Est. Cost $35.30 Unrealized -1.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $42M Shares 186,765 Est. Cost $76.68 Unrealized +113.3%
DVA DAVITA INC 0.0%
Value $41.55M Shares 300,948 Est. Cost $76.38 Unrealized +57.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $40.75M Shares 204,785 Est. Cost $244.69 Unrealized -23.0%
— SKECHERS U S A INC 0.0%
Value $40.73M Shares 664,916 Est. Cost $7348.92 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $40.23M Shares 865,013 Est. Cost $57.24 Unrealized -23.1%
ETSY ETSY INC 0.0%
Value $39.52M Shares 575,061 Est. Cost $125.72 Unrealized -42.9%
CNH CNH INDUSTRIAL NV 0.0%
Value $39.49M Shares 3,046,726 Est. Cost $11.88 Unrealized -4.0%
EME EMCOR GROUP INC 0.0%
Value $39.07M Shares 111,564 Est. Cost $95.69 Unrealized +179.4%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $38.89M Shares 740,268 Est. Cost $30344.78 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $38.83M Shares 1,558,254 Est. Cost $27190.53 Unrealized —
— BRIDGEBIO PHARMA INC 144A 0.0%
Value $38.81M Shares 47,388,000 Est. Cost $0.76 Unrealized —
— SNAP INC 0.0%
Value $38.4M Shares 50,500,000 Est. Cost $0.70 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value $38.22M Shares 542,971 Est. Cost $76.68 Unrealized -7.5%
UTHR UNITED THERAPUTICS 0.0%
Value $37.82M Shares 164,622 Est. Cost $175.91 Unrealized +28.3%
WIX WIX COM LTD 0.0%
Value $37.81M Shares 275,022 Est. Cost $109.70 Unrealized +19.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $37.77M Shares 1,163,259 Est. Cost $30852.65 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $37.63M Shares 423,627 Est. Cost $61.78 Unrealized +22.7%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $36.95M Shares 707,597 Est. Cost $51.82 Unrealized -3.9%
OVV OVINTIV INC 0.0%
Value $36.63M Shares 705,699 Est. Cost $46.75 Unrealized -2.6%
— JOHN BEAN TECHNOLOGIES C 144A 0.0%
Value $36.34M Shares 39,400,000 Est. Cost $737.12 Unrealized —
TW TRADEWEB MARKETS 0.0%
Value $35.93M Shares 344,943 Est. Cost $66.50 Unrealized +51.2%
— TYLER TECHNOLOGIES INC 144A 0.0%
Value $35.67M Shares 35,500,000 Est. Cost $876.40 Unrealized —
AOS SMITH A O CORP 0.0%
Value $35.58M Shares 397,704 Est. Cost $51.95 Unrealized +53.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $35.4M Shares 121,440 Est. Cost $190.93 Unrealized +38.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $35.39M Shares 474,081 Est. Cost $38.31 Unrealized +92.1%
APP APPLOVIN CORP CLASS A 0.0%
Value $35.27M Shares 509,602 Est. Cost $47.08 Unrealized +12.5%
— ORMAT TECH 0.0%
Value $35.16M Shares 36,400,000 Est. Cost $0.97 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $35.15M Shares 615,405 Est. Cost $65.83 Unrealized —
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $35.14M Shares 257,440 Est. Cost $57.50 Unrealized +90.2%
NWSA NEWS CORP CLASS A 0.0%
Value $35.13M Shares 1,341,884 Est. Cost $16.89 Unrealized +48.2%
RL RALPH LAUREN CORP 0.0%
Value $34.88M Shares 185,790 Est. Cost $104.34 Unrealized +54.1%
HTHT H WORLD GROUP LTD 0.0%
Value $34.81M Shares 899,491 Est. Cost $31131.95 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $34.69M Shares 330,718 Est. Cost $123.88 Unrealized -20.1%
W WAYFAIR INC CLASS A 0.0%
Value $34.66M Shares 510,656 Est. Cost $98.81 Unrealized -42.8%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $34.52M Shares 344,400 Est. Cost $76.43 Unrealized +6.6%
CFLT CONFLUENT INC CLASS A 0.0%
Value $34.01M Shares 1,114,379 Est. Cost $31.21 Unrealized -9.6%
BBWI BATH &#38 BODY WORKS IN 0.0%
Value $33.79M Shares 675,486 Est. Cost $58.95 Unrealized -28.2%
NTNX NUTANIX INC A 0.0%
Value $33.64M Shares 545,032 Est. Cost $38.59 Unrealized +49.4%
GNRC GENERAC HLDGS INC 0.0%
Value $33.62M Shares 266,519 Est. Cost $194.90 Unrealized -39.8%
HEI HEICO CORP 0.0%
Value $33.59M Shares 175,851 Est. Cost $115.69 Unrealized +60.4%
MTCH MATCH GROUP INC 0.0%
Value $33.48M Shares 922,953 Est. Cost $86.68 Unrealized -59.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $33.37M Shares 470,145 Est. Cost $213.96 Unrealized -66.3%
THO THOR INDUSTRIES INC 0.0%
Value $32.78M Shares 279,332 Est. Cost $75.03 Unrealized +46.4%
PATH UIPATH INC CLASS A 0.0%
Value $32.42M Shares 1,429,932 Est. Cost $18.90 Unrealized +23.8%
ACI ALBERTSONS COS INC 0.0%
Value $32.39M Shares 1,510,726 Est. Cost $20.40 Unrealized -0.8%
AES AES CORP 0.0%
Value $32.28M Shares 1,800,471 Est. Cost $17.87 Unrealized -14.8%
TRNO TERRENO REALTY COR 0.0%
Value $32.19M Shares 484,776 Est. Cost $28065.64 Unrealized —
— CATALENT INC 0.0%
Value $31.56M Shares 559,135 Est. Cost $61506.68 Unrealized —
CG CARLYLE GROUP INC THE 0.0%
Value $31.5M Shares 671,580 Est. Cost $32.32 Unrealized +25.9%
WLK WESTLAKE CORP 0.0%
Value $31.45M Shares 205,845 Est. Cost $105.82 Unrealized +27.9%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $31.37M Shares 2,223,464 Est. Cost $5469.56 Unrealized —
ESTC ELASTIC NV 0.0%
Value $31.31M Shares 312,372 Est. Cost $80.07 Unrealized +43.9%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $31.06M Shares 564,490 Est. Cost $43.45 Unrealized +26.4%
VNO VORNADO REALTY TRUST 0.0%
Value $30.92M Shares 1,074,888 Est. Cost $24281.52 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value $30.85M Shares 1,356,724 Est. Cost $16.91 Unrealized +17.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $30.83M Shares 179,413 Est. Cost $181.12 Unrealized -8.8%
Z ZILLOW GROUP INC C 0.0%
Value $29.87M Shares 612,419 Est. Cost $57.17 Unrealized -4.8%
DINO HF SINCLAIR CORP 0.0%
Value $29.57M Shares 489,742 Est. Cost $42.09 Unrealized +24.0%
SEIC SEI INVESTMENTS 0.0%
Value $29.53M Shares 410,722 Est. Cost $49.92 Unrealized +29.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $29.53M Shares 397,925 Est. Cost $43.55 Unrealized +62.0%
ICLR ICON PLC 0.0%
Value $29.37M Shares 87,420 Est. Cost $236.20 Unrealized +24.8%
KRC KILROY REALTY CORP 0.0%
Value $29.16M Shares 800,474 Est. Cost $31586.05 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $29.16M Shares 355,588 Est. Cost $14.30 Unrealized +211.1%
JAZZ JAZZ PHARMA PLC 0.0%
Value $29.1M Shares 241,685 Est. Cost $136.17 Unrealized -10.0%
FOX FOX CORP B 0.0%
Value $29.08M Shares 1,016,237 Est. Cost $31.29 Unrealized -12.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $29.04M Shares 995,207 Est. Cost $19.11 Unrealized +36.8%
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value $28.76M Shares 16,875 Est. Cost $37.80 Unrealized +141.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $28.74M Shares 49,680 Est. Cost $177.48 Unrealized -5.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $28.43M Shares 89,493 Est. Cost $166.14 Unrealized +52.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $28.34M Shares 648,005 Est. Cost $78.58 Unrealized -45.0%
EPRT ESSENTIAL PROPERTI REALTY 0.0%
Value $28.34M Shares 1,062,964 Est. Cost $24.74 Unrealized —
— SEA LTD 0.0%
Value $28.12M Shares 32,800,000 Est. Cost $633.92 Unrealized —
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value $27.81M Shares 350,884 Est. Cost $66.93 Unrealized +19.6%
BRBR BELLRING BRANDS INC 0.0%
Value $27.73M Shares 469,769 Est. Cost $36.47 Unrealized +56.1%
— JAMF HOLDING 0.0%
Value $27.65M Shares 30,700,000 Est. Cost $698.93 Unrealized —
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $27.44M Shares 2,331,477 Est. Cost $35828.79 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value $27.31M Shares 1,259,728 Est. Cost $14440.46 Unrealized —
PECO PHILLIPS EDISON &#38 COMPANY IN 0.0%
Value $27.21M Shares 758,492 Est. Cost $21593.90 Unrealized —
CHGG CHEGG INC 0.0%
Value $26.88M Shares 3,551,282 Est. Cost $10.28 Unrealized -10.9%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $26.71M Shares 933,900 Est. Cost $31.01 Unrealized +3.2%
USFD US FOODS HOLDING CORP 0.0%
Value $26.66M Shares 493,909 Est. Cost $37.07 Unrealized +32.9%
— PELOTON INTERACTIVE INC 0.0%
Value $26.65M Shares 31,700,000 Est. Cost $0.84 Unrealized —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $26.53M Shares 1,874,852 Est. Cost $23118.96 Unrealized —
LBRDK LIBERTY BROADBAND C 0.0%
Value $26.31M Shares 459,758 Est. Cost $102.99 Unrealized -39.9%
IOT SAMSARA INC CL A 0.0%
Value $26.11M Shares 690,898 Est. Cost $28.70 Unrealized +18.5%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $26.03M Shares 559,744 Est. Cost $34.64 Unrealized +34.2%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $25.98M Shares 1,290,816 Est. Cost $14.51 Unrealized -3.3%
WU WESTERN UNION CO 0.0%
Value $25.96M Shares 1,856,798 Est. Cost $8184.14 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $25.76M Shares 100,837 Est. Cost $93.17 Unrealized +153.5%
TOST TOAST INC CLASS A 0.0%
Value $25.71M Shares 1,031,804 Est. Cost $19.41 Unrealized +6.6%
HIW HIGHWOODS PROPERTIES 0.0%
Value $25.65M Shares 979,609 Est. Cost $22530.15 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $25.58M Shares 124,674 Est. Cost $80.04 Unrealized +138.8%
— NEOGENOMICS 0.0%
Value $25.47M Shares 26,100,000 Est. Cost $820.64 Unrealized —
INGR INGREDION INC 0.0%
Value $25.27M Shares 216,301 Est. Cost $99.27 Unrealized +13.4%
RNR RENAISSANCE RE HLDG COM USD1 0.0%
Value $25.12M Shares 106,861 Est. Cost $142.22 Unrealized +56.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $25.05M Shares 217,004 Est. Cost $40.57 Unrealized +150.1%
SAIA SAIA INC 0.0%
Value $24.84M Shares 42,470 Est. Cost $245.17 Unrealized +113.5%
UHAL/B U HAUL HOLDING CO 0.0%
Value $24.79M Shares 371,780 Est. Cost $57.86 Unrealized +11.3%
EVR EVERCORE INC 0.0%
Value $24.71M Shares 128,322 Est. Cost $90.29 Unrealized +95.6%
— HUBS 0 3 8 06 01 25 0 375000 0.0%
Value $24.51M Shares 11,000,000 Est. Cost $1.79 Unrealized —
MAC MACERICH CO 0.0%
Value $24.47M Shares 1,420,381 Est. Cost $11.08 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $24.47M Shares 916,392 Est. Cost $68.58 Unrealized -54.2%
BCC BOISE CASCADE CO 0.0%
Value $24.31M Shares 158,509 Est. Cost $28.02 Unrealized +357.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24.25M Shares 236,286 Est. Cost $61.62 Unrealized +42.8%
DUOL DUOLINGO 0.0%
Value $24.23M Shares 109,854 Est. Cost $137.32 Unrealized +48.4%
EWBC EAST WEST BANCORP 0.0%
Value $24.2M Shares 305,918 Est. Cost $50.04 Unrealized +38.6%
BHVN BIOHAVEN LTD W I 0.0%
Value $24.09M Shares 440,506 Est. Cost $18.42 Unrealized +168.8%
TOL TOLL BROTHERS INC 0.0%
Value $23.85M Shares 184,318 Est. Cost $52.07 Unrealized +109.0%
NVT NVENT ELETRIC PLC 0.0%
Value $23.83M Shares 316,016 Est. Cost $26.53 Unrealized +137.0%
— BLACKSTONE MTGE 0.0%
Value $23.79M Shares 26,200,000 Est. Cost $855.87 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $23.78M Shares 45,326 Est. Cost $237.42 Unrealized +89.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $23.72M Shares 111,210 Est. Cost $80695.92 Unrealized —
MKSI MKS INSTRUMENTS 0.0%
Value $23.61M Shares 177,497 Est. Cost $103.24 Unrealized +10.9%
NU NU HOLDINGS LTD CAYMAN ISL A 0.0%
Value $23.55M Shares 1,973,987 Est. Cost $8.18 Unrealized +24.8%
— ATI 3 1 2 06 15 25 3 500000 0.0%
Value $23.19M Shares 7,000,000 Est. Cost $2.70 Unrealized —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $23.13M Shares 305,777 Est. Cost $63.07 Unrealized +10.5%
ORI OLD REPUBLIC 0.0%
Value $23.11M Shares 752,116 Est. Cost $16.90 Unrealized +44.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $22.98M Shares 220,921 Est. Cost $58.89 Unrealized +48.6%
TREX TREX COMPANY INC 0.0%
Value $22.93M Shares 229,920 Est. Cost $62.87 Unrealized +41.6%
H HYATT HOTELS CORP 0.0%
Value $22.87M Shares 143,278 Est. Cost $93.90 Unrealized +48.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $22.82M Shares 949,340 Est. Cost $28063.47 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value $22.78M Shares 331,502 Est. Cost $202.06 Unrealized -65.4%
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value $22.78M Shares 1,302,433 Est. Cost $19244.98 Unrealized —
ROKU ROKU INC 0.0%
Value $22.58M Shares 346,492 Est. Cost $160.30 Unrealized -51.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $22.26M Shares 234,615 Est. Cost $76028.27 Unrealized —
FND FLOOR &#38 DECOR HOLDINGS INC A 0.0%
Value $22.24M Shares 171,549 Est. Cost $62.47 Unrealized +81.8%
GTLB GITLAB INC 0.0%
Value $22.21M Shares 380,871 Est. Cost $47.75 Unrealized +37.2%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $22.19M Shares 1,397,255 Est. Cost $6977.68 Unrealized —
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value $22.07M Shares 1,251,401 Est. Cost $9.07 Unrealized +11.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $22.07M Shares 1,347,535 Est. Cost $10210.72 Unrealized —
RGA REINSURANCE GR OF AMERICA 0.0%
Value $22.06M Shares 114,389 Est. Cost $126.26 Unrealized +38.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $21.83M Shares 1,353,344 Est. Cost $12513.05 Unrealized —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $21.8M Shares 620,155 Est. Cost $32.13 Unrealized +15.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $21.58M Shares 1,377,037 Est. Cost $16.88 Unrealized —
XPO XPO INC 0.0%
Value $21.54M Shares 176,524 Est. Cost $32.04 Unrealized +234.1%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $21.5M Shares 264,911 Est. Cost $47.18 Unrealized +39.8%
— SHOCKWAVE MEDICAL INC 0.0%
Value $21.09M Shares 64,773 Est. Cost $63618.68 Unrealized —
GXO GXO LOGISTICS INC 0.0%
Value $21.07M Shares 391,933 Est. Cost $67.69 Unrealized -20.2%
MTZ MASTEC INC 0.0%
Value $21.06M Shares 225,854 Est. Cost $46.46 Unrealized +63.7%
RDNT RADNET INC 0.0%
Value $21.03M Shares 432,122 Est. Cost $30.26 Unrealized +33.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $20.97M Shares 65,840 Est. Cost $148.27 Unrealized +95.1%
ATI ATI INC 0.0%
Value $20.92M Shares 408,900 Est. Cost $39.14 Unrealized +15.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $20.91M Shares 126,924 Est. Cost $66.36 Unrealized +102.4%
SLG SL GREEN REALTY 0.0%
Value $20.85M Shares 378,257 Est. Cost $65745.55 Unrealized —
APPF APPFOLIO INC A 0.0%
Value $20.85M Shares 84,508 Est. Cost $173.25 Unrealized +24.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20.85M Shares 161,027 Est. Cost $115.15 Unrealized +6.4%
— VRNS 1 1 4 08 15 25 1 250000 0.0%
Value $20.68M Shares 13,000,000 Est. Cost $1.59 Unrealized —
WEX WEX INC 0.0%
Value $20.5M Shares 86,318 Est. Cost $155.20 Unrealized +38.7%
JLL JONES LANG LASALLE INC 0.0%
Value $20.42M Shares 104,677 Est. Cost $155.07 Unrealized +17.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $20.34M Shares 164,402 Est. Cost $89.90 Unrealized +33.5%
EXP EAGLE MATERIALS INC 0.0%
Value $20.34M Shares 74,842 Est. Cost $96.51 Unrealized +142.8%
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value $20.25M Shares 75,355 Est. Cost $169.02 Unrealized +42.6%
WING WINGSTOP INC 0.0%
Value $20.1M Shares 54,866 Est. Cost $124.41 Unrealized +150.1%
TALO TALOS ENERGY INC 0.0%
Value $19.92M Shares 1,430,309 Est. Cost $13.73 Unrealized -5.0%
PI IMPINJ INC 0.0%
Value $19.92M Shares 155,146 Est. Cost $69.76 Unrealized +50.5%
LUV SOUTHWEST AIRLINES 0.0%
Value $19.92M Shares 682,289 Est. Cost $32.21 Unrealized -7.9%
PRI PRIMERICA INC 0.0%
Value $19.88M Shares 78,598 Est. Cost $125.88 Unrealized +87.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $19.85M Shares 641,895 Est. Cost $14.21 Unrealized +139.3%
BNTX BIONTECH SE ADR 0.0%
Value $19.74M Shares 213,989 Est. Cost $47441.07 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $19.34M Shares 871,382 Est. Cost $16.84 Unrealized +4.4%
UNM UNUM GROUP 0.0%
Value $19.3M Shares 359,676 Est. Cost $31.64 Unrealized +54.1%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $19.19M Shares 256,831 Est. Cost $57.27 Unrealized +13.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $19.09M Shares 227,843 Est. Cost $67.55 Unrealized +17.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $19.04M Shares 573,564 Est. Cost $55.92 Unrealized -38.9%
FUTU FUTU HOLDINGS LTD ADR 8 ORD 0.0%
Value $18.99M Shares 350,665 Est. Cost $63768.82 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $18.94M Shares 754,347 Est. Cost $16.34 Unrealized +27.1%
SKT TANGER INC 0.0%
Value $18.94M Shares 641,327 Est. Cost $9873.66 Unrealized —
— LIBERTY MEDIA CORP LIBER NEW 0.0%
Value $18.83M Shares 633,746 Est. Cost $25.81 Unrealized —
— CHAMPIONX CORP 0.0%
Value $18.67M Shares 520,084 Est. Cost $4772.68 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $18.61M Shares 902,033 Est. Cost $43.42 Unrealized -50.6%
DCI DONALDSON COMPANY INC 0.0%
Value $18.6M Shares 249,062 Est. Cost $41.55 Unrealized +58.7%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $18.53M Shares 330,323 Est. Cost $28198.13 Unrealized —
SPSK SP FUNDS DOW JONES GLOBAL SU 0.0%
Value $18.52M Shares 1,041,453 Est. Cost $17.93 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $18.47M Shares 91,746 Est. Cost $88.11 Unrealized +104.0%
IQ IQIYI INC ADR EACH ORD REP 7 SHS 0.0%
Value $18.47M Shares 4,365,857 Est. Cost $2972.56 Unrealized —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $18.46M Shares 154,633 Est. Cost $99.37 Unrealized —
ACLX ARCELLX INC 0.0%
Value $18.46M Shares 265,410 Est. Cost $48.78 Unrealized +30.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $18.43M Shares 165,002 Est. Cost $15.57 Unrealized +58.2%
— SITE CENTERS CORP 0.0%
Value $18.4M Shares 1,256,060 Est. Cost $7810.14 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $18.39M Shares 43,858 Est. Cost $170.68 Unrealized +127.0%
LIVN LIVANOVA PLC 0.0%
Value $18.33M Shares 327,639 Est. Cost $78.66 Unrealized -33.9%
— SPIRIT AIRLINES INC 0.0%
Value $18.31M Shares 38,150,000 Est. Cost $593.61 Unrealized —
— COHERUS BIOSCIENCES INC 144A 0.0%
Value $18.28M Shares 29,000,000 Est. Cost $567.42 Unrealized —
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $18.28M Shares 156,590 Est. Cost $100.43 Unrealized +13.8%
EWT ISHARES MSCI TAIWAN SHS 0.0%
Value $18.2M Shares 373,809 Est. Cost $39820.31 Unrealized —
PVH PVH CORP 0.0%
Value $18.14M Shares 129,033 Est. Cost $103.19 Unrealized +23.6%
AVAV AEROVIRONMENT INC 0.0%
Value $18.06M Shares 117,805 Est. Cost $104.99 Unrealized +27.2%
CTRE CARETRUST REIT INC 0.0%
Value $17.96M Shares 736,972 Est. Cost $11194.52 Unrealized —
CPNG COUPANG LLC A 0.0%
Value $17.83M Shares 1,002,184 Est. Cost $17.83 Unrealized -8.2%
CNM CORE &#38 MAIN INC CLASS A 0.0%
Value $17.82M Shares 311,268 Est. Cost $33.41 Unrealized +37.1%
CROX CROCS INC 0.0%
Value $17.78M Shares 123,665 Est. Cost $85.16 Unrealized +33.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $17.74M Shares 487,973 Est. Cost $37.79 Unrealized -1.9%
ITT ITT INC 0.0%
Value $17.73M Shares 130,371 Est. Cost $56.03 Unrealized +121.3%
FIVE FIVE BELOW INC 0.0%
Value $17.64M Shares 97,228 Est. Cost $130.65 Unrealized +47.5%
GNTX GENTEX CORP 0.0%
Value $17.62M Shares 487,925 Est. Cost $25.98 Unrealized +33.1%
MBB ISHARES BARCLAYS MBS BOND FD 0.0%
Value $17.52M Shares 189,598 Est. Cost $59596.07 Unrealized —
CMA COMERICA 0.0%
Value $17.43M Shares 316,939 Est. Cost $48.41 Unrealized -1.7%
SPT SPROUT SOCIAL INC 0.0%
Value $17.38M Shares 291,068 Est. Cost $55.58 Unrealized +9.3%
ATR APTARGROUP INC 0.0%
Value $17.37M Shares 120,736 Est. Cost $110.45 Unrealized +19.5%
— SSR MINING INC 0.0%
Value $17.35M Shares 19,650,000 Est. Cost $1074.87 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $17.24M Shares 262,036 Est. Cost $53.89 Unrealized +10.8%
ARGX ARGENX SE ADR EACH REP 1 ORD S 0.0%
Value $17.19M Shares 43,650 Est. Cost $118209.04 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value $17.16M Shares 1,901,892 Est. Cost $5953.02 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $17.08M Shares 1,108,934 Est. Cost $15.18 Unrealized -11.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $17.03M Shares 131,521 Est. Cost $68.63 Unrealized +70.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $17.02M Shares 695,680 Est. Cost $13021.51 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $16.96M Shares 205,386 Est. Cost $49.98 Unrealized +44.6%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $16.96M Shares 256,672 Est. Cost $55.22 Unrealized +36.2%
EPR EPR PROPERTIES 0.0%
Value $16.9M Shares 398,048 Est. Cost $29650.04 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value $16.71M Shares 409,874 Est. Cost $16127.48 Unrealized —
MTDR MATADOR RESOURCES 0.0%
Value $16.67M Shares 249,645 Est. Cost $45.33 Unrealized +31.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $16.64M Shares 3,540,536 Est. Cost $14975.87 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $16.58M Shares 792,276 Est. Cost $30.29 Unrealized -40.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $16.51M Shares 683,031 Est. Cost $18940.27 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $16.49M Shares 290,255 Est. Cost $31.32 Unrealized +66.4%
AGCO AGCO CORP 0.0%
Value $16.33M Shares 132,779 Est. Cost $59.81 Unrealized +85.9%
BRKR BRUKER CORP 0.0%
Value $16.31M Shares 173,569 Est. Cost $40.85 Unrealized +95.4%
HRB H&#38R BLOCK INC 0.0%
Value $16.29M Shares 331,637 Est. Cost $23.53 Unrealized +91.2%
NTRA NATERA INC 0.0%
Value $16.19M Shares 177,069 Est. Cost $38.65 Unrealized +94.6%
QLYS QUALYS INC 0.0%
Value $16.09M Shares 96,438 Est. Cost $118.51 Unrealized +49.0%
CHE CHEMED CORP 0.0%
Value $16.06M Shares 25,024 Est. Cost $411.51 Unrealized +46.5%
ESNT ESSENT GROUP LTD 0.0%
Value $16.05M Shares 269,686 Est. Cost $25.16 Unrealized +109.6%
RGLD ROYAL GOLD INC 0.0%
Value $16.04M Shares 131,701 Est. Cost $99.68 Unrealized +13.3%
OGE OGE ENERGY CORP 0.0%
Value $16M Shares 466,559 Est. Cost $36.80 Unrealized -8.8%
ELF ELF BEAUTY INC 0.0%
Value $16M Shares 81,602 Est. Cost $59.41 Unrealized +199.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $15.98M Shares 230,910 Est. Cost $40016.44 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $15.88M Shares 62,039 Est. Cost $116.33 Unrealized +98.9%
LEVI LEVI STRAUSS &#38 CO CLASS A 0.0%
Value $15.87M Shares 793,904 Est. Cost $14.33 Unrealized +14.4%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $15.83M Shares 5,041,944 Est. Cost $4.10 Unrealized -21.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $15.83M Shares 92,402 Est. Cost $89.37 Unrealized +81.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $15.77M Shares 90,369 Est. Cost $134.04 Unrealized +23.1%
MORN MORNINGSTAR INC 0.0%
Value $15.72M Shares 50,984 Est. Cost $168.96 Unrealized +70.5%
MNDY MONDAY COM LTD 0.0%
Value $15.72M Shares 69,601 Est. Cost $169.71 Unrealized +25.1%
VFC VF CORP 0.0%
Value $15.61M Shares 1,017,766 Est. Cost $63.40 Unrealized -74.6%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $15.37M Shares 534,978 Est. Cost $21.69 Unrealized +7.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $15.35M Shares 514,506 Est. Cost $41.48 Unrealized -24.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $15.34M Shares 686,195 Est. Cost $13.08 Unrealized +52.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $15.31M Shares 79,436 Est. Cost $72449.48 Unrealized —
VNT VONTIER CORP 0.0%
Value $15.29M Shares 337,114 Est. Cost $32.29 Unrealized +20.8%
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value $15.24M Shares 243,490 Est. Cost $39.78 Unrealized +44.1%
THC TENET HEALTHCARE CORP 0.0%
Value $15.24M Shares 145,002 Est. Cost $36.47 Unrealized +146.4%
WWD WOODWARD INC 0.0%
Value $15.24M Shares 98,878 Est. Cost $75.71 Unrealized +83.9%
PEN PENUMBRA INC 0.0%
Value $15.06M Shares 67,491 Est. Cost $183.59 Unrealized +34.7%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $14.99M Shares 1,015,001 Est. Cost $14984.15 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.97M Shares 96,923 Est. Cost $67.38 Unrealized +97.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $14.93M Shares 246,930 Est. Cost $38960.64 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $14.9M Shares 119,496 Est. Cost $74.29 Unrealized +44.7%
TTEK TETRA TECH INC 0.0%
Value $14.86M Shares 80,431 Est. Cost $23.08 Unrealized +50.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $14.75M Shares 376,637 Est. Cost $41.78 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $14.74M Shares 91,655 Est. Cost $123.25 Unrealized +19.5%
VVV VALVOLINE INC 0.0%
Value $14.73M Shares 330,574 Est. Cost $26.83 Unrealized +48.6%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $14.69M Shares 87,690 Est. Cost $154.90 Unrealized +0.3%
EXEL EXELIXIS INC 0.0%
Value $14.68M Shares 618,552 Est. Cost $16.80 Unrealized +32.3%
LAD LITHIA MOTORS RG REGISTERED SHS 0.0%
Value $14.66M Shares 48,725 Est. Cost $211.82 Unrealized +39.5%
KBH KB HOME 0.0%
Value $14.64M Shares 206,567 Est. Cost $47.80 Unrealized +29.3%
— COUCHBASE INC 0.0%
Value $14.56M Shares 553,359 Est. Cost $25.71 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $14.4M Shares 326,568 Est. Cost $18.01 Unrealized +118.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $14.28M Shares 497,847 Est. Cost $19.88 Unrealized +23.4%
BRZE BRAZE INC A 0.0%
Value $14.27M Shares 322,102 Est. Cost $43.72 Unrealized +23.5%
ALV AUTOLIV INC 0.0%
Value $14.11M Shares 117,179 Est. Cost $66.15 Unrealized +61.8%
DNLI DENALI THERAPT 0.0%
Value $14.1M Shares 687,239 Est. Cost $31.60 Unrealized -40.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $14.05M Shares 276,787 Est. Cost $43.28 Unrealized +13.0%
WHR WHIRLPOOL CORP 0.0%
Value $14.04M Shares 117,360 Est. Cost $153.63 Unrealized -27.4%
SUZ SUZANO SA SPON ADR 0.0%
Value $13.93M Shares 1,089,596 Est. Cost $8802.20 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value $13.87M Shares 177,460 Est. Cost $46.31 Unrealized +54.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $13.75M Shares 1,234,271 Est. Cost $8613.10 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $13.66M Shares 554,700 Est. Cost $18.07 Unrealized +25.3%
R RYDER SYSTEM INC 0.0%
Value $13.61M Shares 113,260 Est. Cost $74.64 Unrealized +52.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $13.55M Shares 3,492,657 Est. Cost $3183.60 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $13.49M Shares 106,024 Est. Cost $212.63 Unrealized -0.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $13.43M Shares 104,765 Est. Cost $73.35 Unrealized +64.2%
FCN FTI CONSULTING INC 0.0%
Value $13.28M Shares 63,174 Est. Cost $89.15 Unrealized +125.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $13.26M Shares 956,372 Est. Cost $24847.85 Unrealized —
CIEN CIENA CORP 0.0%
Value $13.19M Shares 266,814 Est. Cost $46.19 Unrealized +14.2%
ARMK ARAMARK 0.0%
Value $13.18M Shares 405,390 Est. Cost $24.21 Unrealized +21.5%
NYT NEW YORK TIMES CO 0.0%
Value $13.11M Shares 303,260 Est. Cost $31.65 Unrealized +40.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13.07M Shares 803,010 Est. Cost $27.79 Unrealized -43.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $13.01M Shares 672,264 Est. Cost $20.96 Unrealized -12.3%
MHK MOHAWK INDS 0.0%
Value $12.96M Shares 99,051 Est. Cost $145.26 Unrealized -22.7%
COHR COHERENT CORP 0.0%
Value $12.96M Shares 213,774 Est. Cost $47.09 Unrealized +16.4%
QFIN QIFU TECHNOLOGY INC ADR 2 ORD S 0.0%
Value $12.87M Shares 698,310 Est. Cost $12089.42 Unrealized —
GAP GAP INC 0.0%
Value $12.86M Shares 466,617 Est. Cost $20.17 Unrealized -1.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $12.74M Shares 829,856 Est. Cost $24.93 Unrealized -41.8%
BPOP POPULAR INC 0.0%
Value $12.73M Shares 144,502 Est. Cost $46.03 Unrealized +72.6%
FLYW FLYWIRE CORP VOTING 0.0%
Value $12.73M Shares 513,014 Est. Cost $30.35 Unrealized -23.1%
NOV NOV INC 0.0%
Value $12.69M Shares 650,136 Est. Cost $16.26 Unrealized +14.4%
RLI RLI CORP 0.0%
Value $12.64M Shares 85,145 Est. Cost $44.77 Unrealized +48.4%
SNX TD SYNNEX CORP 0.0%
Value $12.58M Shares 111,193 Est. Cost $75.09 Unrealized +34.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $12.5M Shares 335,420 Est. Cost $60.58 Unrealized -34.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $12.48M Shares 247,307 Est. Cost $46.65 Unrealized +8.2%
CACI CACI INTERNATIONAL INC 0.0%
Value $12.47M Shares 32,925 Est. Cost $196.94 Unrealized +80.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $12.43M Shares 361,479 Est. Cost $28.37 Unrealized +15.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $12.4M Shares 134,008 Est. Cost $70.44 Unrealized +22.6%
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value $12.25M Shares 200,663 Est. Cost $42.01 Unrealized +31.4%
ACHC ACADIA HEALTHCARE 0.0%
Value $12.24M Shares 154,502 Est. Cost $54.23 Unrealized +50.8%
MASI MASIMO CORPORATION 0.0%
Value $12.22M Shares 83,182 Est. Cost $184.02 Unrealized -29.8%
M MACY S INC 0.0%
Value $12.21M Shares 610,888 Est. Cost $29.98 Unrealized -35.5%
JHG JANUS HENDERSON GR 0.0%
Value $12.14M Shares 369,155 Est. Cost $31.92 Unrealized -4.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $12.12M Shares 237,235 Est. Cost $40.58 Unrealized +17.7%
— RETAIL OPPORTUNITY COM STK 0.0%
Value $12.11M Shares 944,567 Est. Cost $7384.63 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $12.06M Shares 1,144,428 Est. Cost $9.32 Unrealized +15.7%
ZION ZIONS BANCORPORATION NA 0.0%
Value $12.03M Shares 277,237 Est. Cost $42.98 Unrealized -4.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11.98M Shares 69,535 Est. Cost $91.93 Unrealized +67.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $11.95M Shares 190,137 Est. Cost $51506.82 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.92M Shares 477,313 Est. Cost $14.41 Unrealized +57.5%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $11.87M Shares 310,936 Est. Cost $40.74 Unrealized -8.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $11.86M Shares 215,260 Est. Cost $39.32 Unrealized +25.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $11.78M Shares 682,366 Est. Cost $7299.96 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value $11.77M Shares 293,896 Est. Cost $23973.59 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value $11.77M Shares 43,541 Est. Cost $177.32 Unrealized +52.2%
RRC RANGE RESOURCES 0.0%
Value $11.61M Shares 337,116 Est. Cost $31.91 Unrealized -3.1%
— PATTERSON COMPANIES INC 0.0%
Value $11.58M Shares 418,880 Est. Cost $2521.56 Unrealized —
ATKR ATKORE INC 0.0%
Value $11.54M Shares 60,632 Est. Cost $133.08 Unrealized +16.1%
— R1 RCM INC 0.0%
Value $11.51M Shares 893,338 Est. Cost $16851.96 Unrealized —
MAT MATTEL INC 0.0%
Value $11.48M Shares 579,282 Est. Cost $27.94 Unrealized -32.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11.3M Shares 130,824 Est. Cost $89.46 Unrealized -8.1%
AR ANTERO RES CORP 0.0%
Value $11.27M Shares 388,639 Est. Cost $23.15 Unrealized +4.3%
AN AUTONATION 0.0%
Value $11.21M Shares 67,714 Est. Cost $57.16 Unrealized +157.4%
HXL HEXCEL CORP 0.0%
Value $11.21M Shares 153,866 Est. Cost $57.86 Unrealized +24.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $11.08M Shares 89,173 Est. Cost $67.26 Unrealized +61.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $11.05M Shares 585,847 Est. Cost $12.22 Unrealized +37.1%
INSM INSMED INC 0.0%
Value $11.04M Shares 407,025 Est. Cost $23.91 Unrealized +17.1%
MBC MASTERBRAND INC W I 0.0%
Value $11.03M Shares 588,823 Est. Cost $9.89 Unrealized +60.3%
LNWO LIGHT &#38 WONDER INC 0.0%
Value $11.03M Shares 108,027 Est. Cost $60.77 Unrealized +48.6%
RUN SUNRUN INC 0.0%
Value $11.03M Shares 836,554 Est. Cost $35.88 Unrealized -61.7%
ONTO ONTO INNOVATION INC 0.0%
Value $10.96M Shares 60,538 Est. Cost $66.15 Unrealized +155.3%
WH WYNDHAM HOTELS &#38 RESORTS INC 0.0%
Value $10.9M Shares 142,032 Est. Cost $72.57 Unrealized +8.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.83M Shares 203,560 Est. Cost $42.27 Unrealized +8.4%
IVZ INVESCO LTD 0.0%
Value $10.79M Shares 650,661 Est. Cost $18.41 Unrealized -19.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.75M Shares 167,527 Est. Cost $44.44 Unrealized +32.5%
FIVN FIVE9 INC 0.0%
Value $10.74M Shares 172,877 Est. Cost $74.22 Unrealized -6.4%
LNC LINCOLN NATIONAL CORP IND 0.0%
Value $10.74M Shares 336,263 Est. Cost $39.33 Unrealized -37.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $10.63M Shares 413,439 Est. Cost $16272.65 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $10.62M Shares 129,287 Est. Cost $68.47 Unrealized +8.4%
LFUS LITTELFUSE INC 0.0%
Value $10.61M Shares 43,796 Est. Cost $198.40 Unrealized +21.1%
CAVA CAVA GROUP INC 0.0%
Value $10.54M Shares 150,483 Est. Cost $34.87 Unrealized +53.8%
AA ALCOA CORP 0.0%
Value $10.51M Shares 311,174 Est. Cost $39.92 Unrealized -28.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10.51M Shares 1,094,054 Est. Cost $5733.69 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10.44M Shares 379,638 Est. Cost $48.25 Unrealized -42.4%
CMC COMMERCIAL METALS CO 0.0%
Value $10.43M Shares 177,527 Est. Cost $27.74 Unrealized +86.0%
OLN OLIN CORP 0.0%
Value $10.41M Shares 177,077 Est. Cost $45.92 Unrealized +11.0%
NTST NETSTREIT CORP 0.0%
Value $10.39M Shares 565,848 Est. Cost $18.18 Unrealized —
KD KYNDRYL HOLDINGS INC W I 0.0%
Value $10.37M Shares 476,720 Est. Cost $19.87 Unrealized +7.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $10.37M Shares 79,424 Est. Cost $79.04 Unrealized +67.5%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $10.36M Shares 106,786 Est. Cost $85.92 Unrealized +14.1%
ATHM AUTOHOME INC ADR 0.0%
Value $10.31M Shares 393,399 Est. Cost $57476.18 Unrealized —
KNF KNIFE RIVER CORP W I 0.0%
Value $10.23M Shares 126,224 Est. Cost $53.12 Unrealized +32.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $10.22M Shares 233,633 Est. Cost $47.56 Unrealized -22.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $10.16M Shares 231,518 Est. Cost $25.42 Unrealized +69.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $10.12M Shares 47,109 Est. Cost $112.69 Unrealized +73.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $10.11M Shares 120,537 Est. Cost $48.13 Unrealized +49.3%
FLO FLOWERS FOODS INC 0.0%
Value $10.04M Shares 422,747 Est. Cost $18.02 Unrealized +13.9%
CGNX COGNEX CORP 0.0%
Value $10.04M Shares 236,650 Est. Cost $62.22 Unrealized -38.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $10.03M Shares 160,158 Est. Cost $55.44 Unrealized +20.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $10.03M Shares 1,013,195 Est. Cost $13760.06 Unrealized —
CNMD CONMED CORPORATION 0.0%
Value $10.03M Shares 125,229 Est. Cost $99.47 Unrealized -12.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $10.01M Shares 88,261 Est. Cost $110.30 Unrealized -4.4%
IDA IDACORP INC 0.0%
Value $9.997M Shares 107,622 Est. Cost $93.21 Unrealized -1.8%
TKR TIMKEN CO 0.0%
Value $9.982M Shares 114,167 Est. Cost $49.02 Unrealized +68.3%
ESAB ESAB CORP W I 0.0%
Value $9.969M Shares 90,161 Est. Cost $51.71 Unrealized +79.4%
KBR KBR INC 0.0%
Value $9.924M Shares 155,887 Est. Cost $39.60 Unrealized +40.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.921M Shares 88,131 Est. Cost $71.30 Unrealized +41.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9.915M Shares 211,820 Est. Cost $33.54 Unrealized +16.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.904M Shares 466,926 Est. Cost $66.29 Unrealized -67.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $9.901M Shares 113,479 Est. Cost $32.64 Unrealized +152.6%
MTH MERITAGE CORP 0.0%
Value $9.885M Shares 56,335 Est. Cost $41.36 Unrealized +95.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $9.872M Shares 72,497 Est. Cost $103.78 Unrealized +19.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $9.868M Shares 90,395 Est. Cost $64.04 Unrealized +54.9%
S SENTINELONE INC CLASS A 0.0%
Value $9.862M Shares 423,078 Est. Cost $18.21 Unrealized +43.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9.857M Shares 298,346 Est. Cost $43.66 Unrealized -28.6%
XP XP INC CLASS A 0.0%
Value $9.837M Shares 383,344 Est. Cost $21.51 Unrealized +16.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $9.809M Shares 72,012 Est. Cost $95.89 Unrealized +36.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.809M Shares 1,343,664 Est. Cost $14.99 Unrealized -47.0%
LTC LTC PROPERTIES 0.0%
Value $9.738M Shares 299,533 Est. Cost $16996.63 Unrealized —
INFY INFOSYS LTD SP ADR 0.0%
Value $9.711M Shares 541,626 Est. Cost $14543.86 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.701M Shares 335,318 Est. Cost $18.74 Unrealized +45.2%
IIPR INNOVATIVE INDL PP 0.0%
Value $9.659M Shares 93,285 Est. Cost $95170.84 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $9.614M Shares 111,948 Est. Cost $39356.81 Unrealized —
AVT AVNET INC 0.0%
Value $9.588M Shares 193,387 Est. Cost $34.55 Unrealized +28.9%
— LIBERTY INTERACTIVE LLC 0.0%
Value $9.557M Shares 24,500,000 Est. Cost $403.87 Unrealized —
AKR ACADIA REALTY TRUS 0.0%
Value $9.551M Shares 561,494 Est. Cost $14.24 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.514M Shares 146,325 Est. Cost $47.03 Unrealized +23.5%
CR CRANE CO 0.0%
Value $9.498M Shares 70,289 Est. Cost $88.27 Unrealized +38.1%
GLOB GLOBANT SA 0.0%
Value $9.465M Shares 46,881 Est. Cost $165.66 Unrealized +35.6%
MAN MANPOWERGROUP INC 0.0%
Value $9.445M Shares 121,646 Est. Cost $92.11 Unrealized -19.2%
ENSG ENSIGN GROUP USD0 001 0.0%
Value $9.434M Shares 75,820 Est. Cost $57.38 Unrealized +108.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $9.431M Shares 47,742 Est. Cost $70.76 Unrealized +154.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $9.328M Shares 194,826 Est. Cost $54.09 Unrealized -20.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $9.324M Shares 580,934 Est. Cost $29481.42 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value $9.293M Shares 375,165 Est. Cost $27.54 Unrealized +8.0%
PII POLARIS INC 0.0%
Value $9.273M Shares 92,616 Est. Cost $107.28 Unrealized -14.4%
PEB PEBBLEBROOK HOTEL 0.0%
Value $9.264M Shares 601,167 Est. Cost $19422.13 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $9.263M Shares 830,023 Est. Cost $10454.80 Unrealized —
LEG LEGGETT AND PLATT INC 0.0%
Value $9.263M Shares 483,690 Est. Cost $32.17 Unrealized -32.4%
HUN HUNTSMAN CORP 0.0%
Value $9.197M Shares 353,324 Est. Cost $25.64 Unrealized -3.2%
EMB ISHARES JP MORGAN EM BD FD 0.0%
Value $9.153M Shares 102,073 Est. Cost $17648.03 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value $9.139M Shares 158,012 Est. Cost $41.99 Unrealized +25.1%
COUR COURSERA INC 0.0%
Value $9.137M Shares 651,692 Est. Cost $34.09 Unrealized -50.2%
GMED GLOBUS MED INC 0.0%
Value $9.131M Shares 170,234 Est. Cost $44.53 Unrealized +20.7%
NOVT NOVANTA INC 0.0%
Value $9.126M Shares 52,219 Est. Cost $93.36 Unrealized +75.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.091M Shares 87,084 Est. Cost $69.64 Unrealized +38.6%
— AVANGRID INC 0.0%
Value $9.066M Shares 248,781 Est. Cost $45091.18 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value $9.03M Shares 593,656 Est. Cost $7127.44 Unrealized —
STWD STARWOOD PROPERTY TRUST 0.0%
Value $9.024M Shares 443,897 Est. Cost $18594.19 Unrealized —
ELME ELME COMMUNITIES REIT 0.0%
Value $9.005M Shares 646,880 Est. Cost $12555.10 Unrealized —
FBNC FIRST BANCORP NC NPV 0.0%
Value $8.974M Shares 248,439 Est. Cost $36.50 Unrealized -8.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8.968M Shares 206,980 Est. Cost $23.00 Unrealized +90.3%
SEE SEALED AIR CORP NEW 0.0%
Value $8.917M Shares 239,700 Est. Cost $33.42 Unrealized +2.6%
ESRT EMPIRE ST RLTY TR 0.0%
Value $8.828M Shares 871,507 Est. Cost $7958.32 Unrealized —
FLS FLOWSERVE CORPORATION 0.0%
Value $8.825M Shares 193,202 Est. Cost $38.00 Unrealized +7.4%
COTY COTY INC 0.0%
Value $8.745M Shares 731,180 Est. Cost $14.27 Unrealized -14.5%
FN FABRINET 0.0%
Value $8.711M Shares 46,085 Est. Cost $70.55 Unrealized +184.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $8.677M Shares 617,152 Est. Cost $6.25 Unrealized +82.3%
RLJ RLJ LODGING TRUST 0.0%
Value $8.672M Shares 733,637 Est. Cost $13117.54 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $8.651M Shares 13,632 Est. Cost $359.19 Unrealized +61.3%
OGN ORGANON &#38 CO 0.0%
Value $8.64M Shares 459,571 Est. Cost $26.90 Unrealized -41.1%
POST POST HOLDINGS INC 0.0%
Value $8.638M Shares 81,280 Est. Cost $62.81 Unrealized +59.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.624M Shares 101,354 Est. Cost $156.01 Unrealized -57.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8.571M Shares 154,427 Est. Cost $41.36 Unrealized +15.5%
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value $8.532M Shares 568,411 Est. Cost $13580.85 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $8.525M Shares 104,433 Est. Cost $67.94 Unrealized +14.9%
DTM DT MIDSTREAM INC W I 0.0%
Value $8.393M Shares 137,373 Est. Cost $38.70 Unrealized +34.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value $8.39M Shares 145,744 Est. Cost $31.18 Unrealized +57.1%
ST SENSATA TECHNO PLC COM EUR0 01 0.0%
Value $8.358M Shares 227,498 Est. Cost $50.88 Unrealized -31.2%
RH RH 0.0%
Value $8.332M Shares 23,926 Est. Cost $260.77 Unrealized +4.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.305M Shares 518,110 Est. Cost $59.01 Unrealized -72.4%
CYTK CYTOKINETICS INC 0.0%
Value $8.268M Shares 117,922 Est. Cost $28.79 Unrealized +168.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.26M Shares 327,781 Est. Cost $8.38 Unrealized +31.0%
PAG PENSKE AUTO GROUP INC 0.0%
Value $8.24M Shares 50,865 Est. Cost $60.95 Unrealized +150.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $8.21M Shares 14,885 Est. Cost $393.02 Unrealized +39.6%
VMI VALMONT INDUSTRIES 0.0%
Value $8.206M Shares 35,945 Est. Cost $181.07 Unrealized +23.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.19M Shares 139,325 Est. Cost $46.09 Unrealized +38.3%
UGI UGI CORP 0.0%
Value $8.174M Shares 333,073 Est. Cost $37.19 Unrealized -35.4%
ATRC ATRICURE INC 0.0%
Value $8.155M Shares 268,094 Est. Cost $42.59 Unrealized -21.3%
RYN RAYONIER INCORPORATED 0.0%
Value $8.137M Shares 244,802 Est. Cost $21310.10 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value $8.129M Shares 82,932 Est. Cost $65.58 Unrealized —
— JAMF HOLDING CORP 0.0%
Value $8.104M Shares 441,613 Est. Cost $33083.28 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.077M Shares 186,327 Est. Cost $53.22 Unrealized -10.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.071M Shares 129,819 Est. Cost $23.56 Unrealized +133.8%
WERN WERNER ENTERPRISES 0.0%
Value $8.066M Shares 206,191 Est. Cost $42.96 Unrealized -7.2%
ARVN ARVINAS INC 0.0%
Value $8.029M Shares 194,496 Est. Cost $42.47 Unrealized +2.9%
OZK BANK OZK 0.0%
Value $8.029M Shares 176,610 Est. Cost $33.68 Unrealized +23.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8.029M Shares 177,232 Est. Cost $47.83 Unrealized -0.4%
QTRX QUANTERIX CORP 0.0%
Value $8.028M Shares 340,726 Est. Cost $25.17 Unrealized -1.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.02M Shares 72,959 Est. Cost $103.42 Unrealized +1.4%
SPSC SPS COMMERCE INC 0.0%
Value $8.014M Shares 43,342 Est. Cost $76.11 Unrealized +142.5%
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value $7.941M Shares 1,654,467 Est. Cost $5211.20 Unrealized —
RMBS RAMBUS INC 0.0%
Value $7.921M Shares 128,143 Est. Cost $17.89 Unrealized +253.8%
— SOUTHSTATE CORP 0.0%
Value $7.869M Shares 92,546 Est. Cost $50878.90 Unrealized —
CVNA CARVANA CO 0.0%
Value $7.866M Shares 89,479 Est. Cost $196.36 Unrealized -68.9%
OGS ONE GAS INC 0.0%
Value $7.844M Shares 121,556 Est. Cost $69.84 Unrealized -12.2%
— SPIRIT AIRLINES INC 0.0%
Value $7.844M Shares 10,800,000 Est. Cost $1699.12 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.825M Shares 299,105 Est. Cost $35.05 Unrealized -7.2%
PRGO PERRIGO CO PLC 0.0%
Value $7.785M Shares 241,834 Est. Cost $93.77 Unrealized -66.4%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $7.774M Shares 675,418 Est. Cost $13595.92 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.77M Shares 181,088 Est. Cost $30.73 Unrealized +27.2%
SR SPIRE INC 0.0%
Value $7.77M Shares 126,602 Est. Cost $51013.67 Unrealized —
ASGN ASGN INC 0.0%
Value $7.698M Shares 73,486 Est. Cost $81.31 Unrealized +18.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.671M Shares 313,101 Est. Cost $25203.98 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.656M Shares 142,514 Est. Cost $55.87 Unrealized -11.5%
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value $7.609M Shares 383,687 Est. Cost $11486.79 Unrealized —
ONB OLD NATIONAL BANCORP 0.0%
Value $7.578M Shares 435,252 Est. Cost $16.92 Unrealized -2.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.529M Shares 110,465 Est. Cost $70.05 Unrealized +2.2%
— BRIDGEBIO PHARMA INC 0.0%
Value $7.511M Shares 7,000,000 Est. Cost $0.96 Unrealized —
FRPT FRESHPET INC 0.0%
Value $7.479M Shares 64,548 Est. Cost $85.62 Unrealized +12.9%
KSS KOHLS CORP 0.0%
Value $7.448M Shares 255,518 Est. Cost $42.13 Unrealized -36.3%
ANF ABERCROMBIE &#38 FITCH CO CL A 0.0%
Value $7.427M Shares 59,261 Est. Cost $25.69 Unrealized +343.9%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $7.403M Shares 221,171 Est. Cost $32.91 Unrealized -8.3%
GTY GETTY REALTY CORP 0.0%
Value $7.382M Shares 269,919 Est. Cost $16199.16 Unrealized —
PCVX VAXCYTE INC 0.0%
Value $7.378M Shares 108,012 Est. Cost $44.62 Unrealized +55.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $7.378M Shares 158,737 Est. Cost $43.62 Unrealized +1.9%
NUVL NUVALENT INC A 0.0%
Value $7.368M Shares 98,123 Est. Cost $69.89 Unrealized +13.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.367M Shares 39,709 Est. Cost $63.30 Unrealized +191.8%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $7.364M Shares 92,544 Est. Cost $53.92 Unrealized +40.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.337M Shares 59,643 Est. Cost $51.32 Unrealized +126.4%
GATX GATX CORP 0.0%
Value $7.318M Shares 54,602 Est. Cost $81.58 Unrealized +49.6%
RDN RADIAN GROUP INC 0.0%
Value $7.272M Shares 217,274 Est. Cost $17.90 Unrealized +55.4%
MOD MODINE MANUFACTURING CO 0.0%
Value $7.263M Shares 76,300 Est. Cost $27.29 Unrealized +183.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $7.234M Shares 179,938 Est. Cost $40.27 Unrealized -11.1%
SPHY SPDR PORTFOLIO HIGH YIELD BO 0.0%
Value $7.179M Shares 306,000 Est. Cost $23.38 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7.138M Shares 378,063 Est. Cost $32.17 Unrealized -46.3%
SCHH SCHWAB US REIT ETF 0.0%
Value $7.134M Shares 351,435 Est. Cost $20511.82 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value $7.129M Shares 1,196,140 Est. Cost $5.77 Unrealized +4.2%
NXT NEXTRACKER INC 0.0%
Value $7.117M Shares 126,476 Est. Cost $47.85 Unrealized +11.2%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value $7.116M Shares 915,811 Est. Cost $9160.86 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value $7.115M Shares 143,933 Est. Cost $31.54 Unrealized +50.6%
VNQ VANGUARD REIT ETF 0.0%
Value $7.109M Shares 82,206 Est. Cost $59929.35 Unrealized —
TNL TRAVEL LEISURE CO 0.0%
Value $7.101M Shares 145,035 Est. Cost $44.98 Unrealized -12.5%
— STERICYCLE INC 0.0%
Value $7.088M Shares 134,376 Est. Cost $52260.33 Unrealized —
APG API GROUP CORP 0.0%
Value $7.079M Shares 180,259 Est. Cost $13.49 Unrealized +72.6%
AAT AMERICAN ASSETS TRUST 0.0%
Value $7.054M Shares 321,957 Est. Cost $17.55 Unrealized —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $7.018M Shares 817,945 Est. Cost $17.47 Unrealized -43.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7.011M Shares 56,939 Est. Cost $76.16 Unrealized —
MLI MUELLER INDUSTRIES INC 0.0%
Value $6.998M Shares 129,770 Est. Cost $29.67 Unrealized +62.8%
AL AIR LEASE CORP 0.0%
Value $6.988M Shares 135,845 Est. Cost $33.74 Unrealized +22.6%
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value $6.954M Shares 55,041 Est. Cost $75.81 Unrealized +54.7%
FNB FNB CORP 0.0%
Value $6.954M Shares 493,167 Est. Cost $9.43 Unrealized +34.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6.948M Shares 165,430 Est. Cost $35.10 Unrealized +7.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $6.852M Shares 3,819 Est. Cost $968.29 Unrealized +73.1%
GBCI GLACIER BANCORP INC 0.0%
Value $6.818M Shares 169,256 Est. Cost $32.60 Unrealized +11.8%
— SMARTSHEET INC CLASS A 0.0%
Value $6.712M Shares 174,344 Est. Cost $41672.90 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.695M Shares 128,486 Est. Cost $56.60 Unrealized -3.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $6.693M Shares 67,695 Est. Cost $58.73 Unrealized +52.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $6.689M Shares 535,580 Est. Cost $11367.08 Unrealized —
TEX TEREX CORP 0.0%
Value $6.686M Shares 103,819 Est. Cost $37.43 Unrealized +56.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $6.657M Shares 25,730 Est. Cost $80.88 Unrealized +157.5%
IMVT IMMUNOVANT INC 0.0%
Value $6.657M Shares 206,031 Est. Cost $32.10 Unrealized +13.7%
AZTA AZENTA INC 0.0%
Value $6.646M Shares 110,260 Est. Cost $37.62 Unrealized +70.2%
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value $6.623M Shares 402,120 Est. Cost $18.91 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $6.618M Shares 421,019 Est. Cost $14.33 Unrealized +7.8%
FUL H B FULLER CO 0.0%
Value $6.59M Shares 82,638 Est. Cost $52.17 Unrealized +45.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $6.561M Shares 306,856 Est. Cost $28.86 Unrealized -21.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $6.554M Shares 68,529 Est. Cost $42.38 Unrealized +108.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.548M Shares 160,954 Est. Cost $36.67 Unrealized +2.2%
BYD BOYD GAMING CORP 0.0%
Value $6.541M Shares 97,167 Est. Cost $38.06 Unrealized +64.2%
TNET TRINET GROUP INC 0.0%
Value $6.541M Shares 49,368 Est. Cost $71.57 Unrealized +65.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.537M Shares 77,019 Est. Cost $27.70 Unrealized +179.7%
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value $6.466M Shares 919,756 Est. Cost $9390.02 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value $6.401M Shares 166,049 Est. Cost $50.20 Unrealized -15.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6.401M Shares 71,908 Est. Cost $64.74 Unrealized +26.1%
FTRE FORTREA HOLDINGS INC W I 0.0%
Value $6.387M Shares 159,106 Est. Cost $29.59 Unrealized +17.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.381M Shares 62,911 Est. Cost $67.00 Unrealized +35.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.376M Shares 131,299 Est. Cost $34.95 Unrealized +27.1%
HRI HERC HOLDINGS INC 0.0%
Value $6.348M Shares 37,716 Est. Cost $48.69 Unrealized +200.7%
GKOS GLAUKOS CORP 0.0%
Value $6.305M Shares 66,864 Est. Cost $61.43 Unrealized +45.5%
— SUMMIT MATERIALS INC CL A 0.0%
Value $6.299M Shares 141,318 Est. Cost $9854.08 Unrealized —
NE NOBLE CORP PLC 0.0%
Value $6.282M Shares 129,556 Est. Cost $34.45 Unrealized +16.0%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $6.269M Shares 398,540 Est. Cost $3394.58 Unrealized —
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $6.264M Shares 354,112 Est. Cost $20.73 Unrealized -10.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $6.202M Shares 351,200 Est. Cost $9.72 Unrealized +51.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.149M Shares 67,800 Est. Cost $145.13 Unrealized -35.3%
AIV APARTMENT INVT &#38 MGMT CO A 0.0%
Value $6.13M Shares 748,453 Est. Cost $4501.36 Unrealized —
IMCR IMMUNOCORE HOLDINGS LTD 0.0%
Value $6.118M Shares 94,117 Est. Cost $32639.25 Unrealized —
ARCT ARCTURUS THERAPEUTICS HOLDINGS I 0.0%
Value $6.092M Shares 180,398 Est. Cost $33.46 Unrealized +5.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.082M Shares 130,260 Est. Cost $66.22 Unrealized -28.8%
CADE CADENCE BANK 0.0%
Value $6.078M Shares 209,584 Est. Cost $25.12 Unrealized +3.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.071M Shares 80,150 Est. Cost $70.86 Unrealized +8.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.07M Shares 79,726 Est. Cost $72.00 Unrealized -10.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.036M Shares 189,807 Est. Cost $26.16 Unrealized +18.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $6.027M Shares 83,426 Est. Cost $85.13 Unrealized -16.3%
CRI CARTER S INC 0.0%
Value $6.005M Shares 70,918 Est. Cost $74.22 Unrealized -2.4%
MUR MURPHY OIL CORP COM USD1 0.0%
Value $6M Shares 131,297 Est. Cost $27.78 Unrealized +32.8%
MMS MAXIMUS INC 0.0%
Value $5.998M Shares 71,493 Est. Cost $77.39 Unrealized +6.3%
FIBK FIRST INTERSTATE BANCSYS MT 0.0%
Value $5.997M Shares 220,390 Est. Cost $26.90 Unrealized -11.0%
BOX BOX INC CLASS A 0.0%
Value $5.971M Shares 210,830 Est. Cost $21.04 Unrealized +27.6%
XNCR XENCOR INC 0.0%
Value $5.968M Shares 269,693 Est. Cost $34.78 Unrealized -37.9%
AAON AAON INC 0.0%
Value $5.954M Shares 67,580 Est. Cost $58.36 Unrealized +33.2%
FTAI FTAI AVIATION LTD 0.0%
Value $5.951M Shares 88,430 Est. Cost $26.46 Unrealized +102.9%
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value $5.92M Shares 20,258 Est. Cost $128.23 Unrealized +113.1%
ITRI ITRON INC 0.0%
Value $5.907M Shares 63,843 Est. Cost $57.60 Unrealized +39.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $5.897M Shares 55,207 Est. Cost $57.45 Unrealized +68.1%
BE BLOOM ENERGY CORP A 0.0%
Value $5.894M Shares 524,393 Est. Cost $20.57 Unrealized -46.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $5.889M Shares 868,575 Est. Cost $15213.25 Unrealized —
CBT CABOT CORPORTATION 0.0%
Value $5.882M Shares 63,794 Est. Cost $39.37 Unrealized +98.6%
HAE HAEMONETICS CORP 0.0%
Value $5.853M Shares 68,577 Est. Cost $90.79 Unrealized -13.6%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $5.85M Shares 906,963 Est. Cost $19889.03 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $5.83M Shares 37,627 Est. Cost $127.28 Unrealized +15.2%
TPH TRI POINTE HOMES INC 0.0%
Value $5.777M Shares 149,442 Est. Cost $15.88 Unrealized +120.6%
— POWERSCHOOL HOLDINGS INC A 0.0%
Value $5.764M Shares 270,718 Est. Cost $1897.59 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $5.749M Shares 233,973 Est. Cost $21.37 Unrealized +11.4%
RIG TRANSOCEAN LTD 0.0%
Value $5.73M Shares 912,352 Est. Cost $8.20 Unrealized -33.5%
CHRD CHORD ENERGY CORP 0.0%
Value $5.689M Shares 31,915 Est. Cost $94.41 Unrealized +52.4%
DOCS DOXIMITY INC 0.0%
Value $5.676M Shares 210,910 Est. Cost $31.28 Unrealized -8.9%
— PREMIER INC CLASS A 0.0%
Value $5.665M Shares 256,317 Est. Cost $30285.60 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.629M Shares 471,432 Est. Cost $14.59 Unrealized -23.9%
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value $5.616M Shares 56,125 Est. Cost $58.97 Unrealized +65.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $5.593M Shares 84,559 Est. Cost $31.30 Unrealized +61.9%
CBZ CBIZ INC 0.0%
Value $5.587M Shares 71,170 Est. Cost $27.08 Unrealized +156.8%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $5.574M Shares 498,575 Est. Cost $25.88 Unrealized -46.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $5.573M Shares 121,054 Est. Cost $37.88 Unrealized +17.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.568M Shares 38,745 Est. Cost $93.63 Unrealized +41.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $5.556M Shares 107,795 Est. Cost $49.43 Unrealized +0.5%
— PARAMOUNT GROUP INC 0.0%
Value $5.554M Shares 1,184,300 Est. Cost $7821.65 Unrealized —
GFI GOLD FIELDS ADR 0.0%
Value $5.538M Shares 348,543 Est. Cost $1976.14 Unrealized —
TRN TRINITY INDS INC 0.0%
Value $5.524M Shares 198,349 Est. Cost $21.98 Unrealized +8.1%
KMPR KEMPER CORP 0.0%
Value $5.491M Shares 88,672 Est. Cost $64.76 Unrealized -11.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.49M Shares 63,105 Est. Cost $68.02 Unrealized +19.6%
— ALTAIR ENGINEERING INC 0.0%
Value $5.472M Shares 63,520 Est. Cost $71.61 Unrealized —
— AMEDISYS INC 0.0%
Value $5.465M Shares 59,302 Est. Cost $77.30 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.445M Shares 165,970 Est. Cost $27.03 Unrealized +8.9%
NPO ENPRO INC 0.0%
Value $5.443M Shares 32,249 Est. Cost $81.95 Unrealized +89.4%
WEN WENDY S COM 0.0%
Value $5.426M Shares 288,015 Est. Cost $17.24 Unrealized +9.0%
— AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.423M Shares 210,283 Est. Cost $25.79 Unrealized —
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value $5.412M Shares 72,556 Est. Cost $97.07 Unrealized -41.4%
HP HELMERICH &#38 PAYNE 0.0%
Value $5.398M Shares 128,335 Est. Cost $37.21 Unrealized +1.7%
TDOC TELADOC HEALTH INC 0.0%
Value $5.394M Shares 357,217 Est. Cost $108.23 Unrealized -83.2%
WK WORKIVA INC 0.0%
Value $5.393M Shares 63,598 Est. Cost $76.31 Unrealized +18.0%
SM SM ENERGY CO 0.0%
Value $5.356M Shares 107,434 Est. Cost $22.39 Unrealized +72.9%
VAL VALARIS LTD 0.0%
Value $5.354M Shares 71,136 Est. Cost $59.86 Unrealized +12.0%
— STERLING CHECK CORP 0.0%
Value $5.323M Shares 331,023 Est. Cost $22820.74 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.316M Shares 49,349 Est. Cost $120.62 Unrealized -25.1%
ACA ARCOSA INC 0.0%
Value $5.316M Shares 61,916 Est. Cost $40.52 Unrealized +100.0%
ALKS ALKERMES PLC ORD 0.0%
Value $5.291M Shares 195,442 Est. Cost $25.46 Unrealized +11.6%
CCC CCC INTELLIGENT SOLUTIONS HOLD 0.0%
Value $5.287M Shares 442,038 Est. Cost $10.12 Unrealized +12.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.282M Shares 122,860 Est. Cost $46.22 Unrealized -19.1%
— BANCOLOMBIA S A SPONS ADR 0.0%
Value $5.273M Shares 154,105 Est. Cost $22669.21 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $5.252M Shares 19,986 Est. Cost $76868.69 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value $5.241M Shares 254,401 Est. Cost $26.10 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $5.219M Shares 79,889 Est. Cost $46.41 Unrealized +39.6%
BCO BRINK S CO THE 0.0%
Value $5.217M Shares 56,473 Est. Cost $50.98 Unrealized +59.7%
VLY VALLEY NATL BANCORP 0.0%
Value $5.194M Shares 652,485 Est. Cost $10.52 Unrealized -15.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.168M Shares 109,139 Est. Cost $65.79 Unrealized -22.7%
KEX KIRBY CORP 0.0%
Value $5.156M Shares 54,091 Est. Cost $63.79 Unrealized +32.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $5.091M Shares 373,275 Est. Cost $6127.44 Unrealized —
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value $5.09M Shares 55,331 Est. Cost $67.68 Unrealized +19.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $5.087M Shares 35,442 Est. Cost $64.21 Unrealized +91.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5.078M Shares 81,588 Est. Cost $35.48 Unrealized +65.9%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $5.055M Shares 134,681 Est. Cost $89.78 Unrealized -51.1%
EXPO EXPONENT INC 0.0%
Value $5.052M Shares 61,099 Est. Cost $52.72 Unrealized +52.7%
— EQUITY COMMONWEALTH 0.0%
Value $5.037M Shares 266,792 Est. Cost $18937.00 Unrealized —
CXT CRANE NXT CO 0.0%
Value $5.034M Shares 81,329 Est. Cost $31.78 Unrealized +80.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.032M Shares 224,423 Est. Cost $20.75 Unrealized -4.8%
— ALLETE INC 0.0%
Value $5.022M Shares 84,209 Est. Cost $64.30 Unrealized —
ENOV ENOVIS CORP 0.0%
Value $5.019M Shares 80,372 Est. Cost $68.64 Unrealized -12.8%
ENS ENERSYS 0.0%
Value $5.009M Shares 53,026 Est. Cost $61.66 Unrealized +49.7%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $5.002M Shares 49,052 Est. Cost $93.39 Unrealized +8.5%
AVNT AVIENT CORP 0.0%
Value $4.994M Shares 115,078 Est. Cost $26.75 Unrealized +38.1%
SKY SKYLINE CORP 0.0%
Value $4.975M Shares 58,518 Est. Cost $40.07 Unrealized +92.7%
TXNM PNM RESOURCES INC 0.0%
Value $4.955M Shares 131,635 Est. Cost $40.44 Unrealized -8.0%
GT GOODYEAR TIRE &#38 RUBBER CO 0.0%
Value $4.947M Shares 360,313 Est. Cost $21.29 Unrealized -38.6%
WHD CACTUS INC ORD 0.0%
Value $4.932M Shares 98,458 Est. Cost $35.43 Unrealized +25.0%
CC CHEMOURS CO THE 0.0%
Value $4.93M Shares 187,725 Est. Cost $22.10 Unrealized +19.2%
— CREE INC 0.0%
Value $4.927M Shares 5,200,000 Est. Cost $0.95 Unrealized —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $4.926M Shares 43,682 Est. Cost $70.80 Unrealized +59.5%
COLM COLUMBIA SPORTSWEAR 0.0%
Value $4.911M Shares 60,494 Est. Cost $79.66 Unrealized -3.6%
NWL NEWELL BRANDS INC 0.0%
Value $4.901M Shares 610,386 Est. Cost $20.05 Unrealized -63.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $4.89M Shares 50,673 Est. Cost $51.00 Unrealized +67.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $4.888M Shares 53,664 Est. Cost $28.98 Unrealized +194.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.885M Shares 162,409 Est. Cost $59.51 Unrealized -52.2%
NSP INSPERITY INC 0.0%
Value $4.874M Shares 44,464 Est. Cost $72.44 Unrealized +37.0%
QDEL QUIDELORTHO CORP 0.0%
Value $4.859M Shares 101,348 Est. Cost $97.02 Unrealized -39.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $4.844M Shares 26,251 Est. Cost $171.65 Unrealized +8.3%
GTES GATES INDSTL C d 0.0%
Value $4.805M Shares 271,324 Est. Cost $13.32 Unrealized +8.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.795M Shares 94,154 Est. Cost $43.48 Unrealized +2.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.779M Shares 217,613 Est. Cost $19.91 Unrealized -1.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.744M Shares 38,742 Est. Cost $162.68 Unrealized -15.2%
GME GAMESTOP CORP CLASS A 0.0%
Value $4.742M Shares 378,784 Est. Cost $29.21 Unrealized -50.4%
TPG TPG INC 0.0%
Value $4.737M Shares 105,964 Est. Cost $35.82 Unrealized +19.6%
CLVT CLARIVATE PLC 0.0%
Value $4.733M Shares 636,962 Est. Cost $18.72 Unrealized -55.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $4.717M Shares 64,961 Est. Cost $75.23 Unrealized -1.3%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $4.705M Shares 4,848 Est. Cost $715.40 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value $4.697M Shares 198,002 Est. Cost $20.09 Unrealized +3.3%
VC VISTEON CORP 0.0%
Value $4.67M Shares 39,707 Est. Cost $108.39 Unrealized +7.2%
BKH BLACK HILLS CORP 0.0%
Value $4.654M Shares 85,237 Est. Cost $49.32 Unrealized -3.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.653M Shares 140,094 Est. Cost $26.92 Unrealized +14.7%
CNXC CONCENTRIX CORP 0.0%
Value $4.635M Shares 70,000 Est. Cost $118.02 Unrealized -34.8%
MGEE MGE ENERGY INC 0.0%
Value $4.629M Shares 58,804 Est. Cost $67.93 Unrealized -0.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4.626M Shares 557,296 Est. Cost $30.06 Unrealized -67.5%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $4.619M Shares 132,950 Est. Cost $145.93 Unrealized -76.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.603M Shares 108,872 Est. Cost $30.29 Unrealized +33.0%
— OKTA 0 3 8 06 15 26 0 375000 0.0%
Value $4.6M Shares 5,000,000 Est. Cost $0.85 Unrealized —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $4.597M Shares 63,360 Est. Cost $43.40 Unrealized +54.1%
HTO SJW GROUP 0.0%
Value $4.597M Shares 81,238 Est. Cost $62.08 Unrealized -4.4%
KAI KADANT INC 0.0%
Value $4.594M Shares 14,003 Est. Cost $201.34 Unrealized +48.6%
BDC BELDEN INC 0.0%
Value $4.582M Shares 49,479 Est. Cost $55.76 Unrealized +45.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.578M Shares 96,964 Est. Cost $38.63 Unrealized +13.2%
— MR COOPER GRP INC 0.0%
Value $4.576M Shares 58,704 Est. Cost $40.97 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value $4.576M Shares 183,258 Est. Cost $16.02 Unrealized +42.1%
SYNA SYNAPTICS INC 0.0%
Value $4.57M Shares 46,840 Est. Cost $84.44 Unrealized +24.5%
TRIP TRIPADVISOR INC 0.0%
Value $4.542M Shares 163,452 Est. Cost $30.95 Unrealized -21.5%
IOSP INNOSPEC INC 0.0%
Value $4.531M Shares 35,142 Est. Cost $69.65 Unrealized +68.5%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $4.523M Shares 200,330 Est. Cost $22.40 Unrealized -2.5%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value $4.523M Shares 98,822 Est. Cost $25.00 Unrealized +43.6%
AROC ARCHROCK INC 0.0%
Value $4.514M Shares 229,469 Est. Cost $8.20 Unrealized +94.5%
— ENDEAVOR GROUP HOLD CLASS A 0.0%
Value $4.509M Shares 175,224 Est. Cost $9924.64 Unrealized —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $4.507M Shares 140,023 Est. Cost $34919.58 Unrealized —
MC MOELIS &#38 CO 0.0%
Value $4.498M Shares 79,234 Est. Cost $37.50 Unrealized +33.6%
— DUN &#38 BRADSTREET HOLDINGS INC 0.0%
Value $4.467M Shares 444,963 Est. Cost $13601.43 Unrealized —
ALRM ALARM COM HOLDINGS INC 0.0%
Value $4.458M Shares 61,512 Est. Cost $51.87 Unrealized +30.9%
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value $4.458M Shares 124,548 Est. Cost $35.27 Unrealized +0.2%
FLR FLUOR CORP 0.0%
Value $4.445M Shares 105,138 Est. Cost $41.26 Unrealized -7.0%
EMLC VANECK VECTORS J P MORGAN E 0.0%
Value $4.44M Shares 181,162 Est. Cost $20796.90 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.439M Shares 21,380 Est. Cost $193.57 Unrealized -1.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $4.437M Shares 426,608 Est. Cost $9955.97 Unrealized —
TGNA TEGNA INC 0.0%
Value $4.428M Shares 296,365 Est. Cost $17.60 Unrealized -15.6%
SEM SELECT MED HLDGS 0.0%
Value $4.41M Shares 146,277 Est. Cost $10.04 Unrealized +41.3%
CSR CENTERSPACE 0.0%
Value $4.408M Shares 77,146 Est. Cost $56755.38 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $4.396M Shares 165,573 Est. Cost $25192.74 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.393M Shares 58,362 Est. Cost $59.24 Unrealized +16.9%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $4.388M Shares 24,828 Est. Cost $67.66 Unrealized +127.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.388M Shares 66,289 Est. Cost $62.96 Unrealized +4.8%
MHO M I HOMES INC 0.0%
Value $4.375M Shares 32,104 Est. Cost $64.01 Unrealized +98.4%
— HASHICORP INC CL A 0.0%
Value $4.369M Shares 162,108 Est. Cost $22015.23 Unrealized —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $4.344M Shares 123,024 Est. Cost $27.84 Unrealized +13.6%
EVH EVOLENT HEALTH INC A 0.0%
Value $4.327M Shares 131,970 Est. Cost $22.36 Unrealized +42.7%
BL BLACKLINE INC 0.0%
Value $4.312M Shares 66,763 Est. Cost $63.33 Unrealized -4.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.292M Shares 133,174 Est. Cost $26.73 Unrealized +10.9%
IJH ISHARES CORE S&#38P MIDCAP ETF 0.0%
Value $4.285M Shares 70,549 Est. Cost $27584.59 Unrealized —
FBP FIRST BANCORP 0.0%
Value $4.283M Shares 244,199 Est. Cost $8.11 Unrealized +93.4%
AVA AVISTA CORP 0.0%
Value $4.274M Shares 122,037 Est. Cost $30.97 Unrealized -0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.263M Shares 5,036 Est. Cost $31.02 Unrealized +173.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $4.245M Shares 149,480 Est. Cost $23.56 Unrealized -5.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.229M Shares 131,158 Est. Cost $26.02 Unrealized +17.2%
KFY KORN FERRY 0.0%
Value $4.227M Shares 64,277 Est. Cost $39.24 Unrealized +46.5%
ALIT ALIGHT INC CLASS A 0.0%
Value $4.222M Shares 428,664 Est. Cost $7.75 Unrealized +11.5%
— AXONICS INC 0.0%
Value $4.204M Shares 60,952 Est. Cost $34407.06 Unrealized —
— ENSTAR GROUP LTD 0.0%
Value $4.19M Shares 13,484 Est. Cost $140627.27 Unrealized —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.19M Shares 35,908 Est. Cost $58.39 Unrealized +82.0%
ARCB ARCBEST CORP 0.0%
Value $4.189M Shares 29,397 Est. Cost $45.66 Unrealized +183.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.18M Shares 32,774 Est. Cost $77.47 Unrealized +45.9%
IART INTEGRA LIFESCIENCES CORP 0.0%
Value $4.156M Shares 117,239 Est. Cost $50.50 Unrealized -20.8%
BLKB BLACKBAUD INC 0.0%
Value $4.151M Shares 55,988 Est. Cost $68.22 Unrealized +11.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.148M Shares 54,643 Est. Cost $43.78 Unrealized +32.7%
LCII LCI INDUSTRIES 0.0%
Value $4.133M Shares 33,582 Est. Cost $98.73 Unrealized +10.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $4.121M Shares 198,904 Est. Cost $14.11 Unrealized +40.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.115M Shares 36,903 Est. Cost $118.46 Unrealized +0.6%
CLSK CLEANSPARK INC 0.0%
Value $4.103M Shares 193,460 Est. Cost $6.93 Unrealized +100.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.094M Shares 87,065 Est. Cost $28954.12 Unrealized —
MGRC MCGRATH RENTACORP 0.0%
Value $4.09M Shares 33,155 Est. Cost $99.48 Unrealized +21.5%
ASO ACADEMY SPORTS &#38 OUTDOORS INC 0.0%
Value $4.089M Shares 60,540 Est. Cost $45.11 Unrealized +46.8%
— ABNB 0 03 15 26 0.0%
Value $4.074M Shares 4,400,000 Est. Cost $0.87 Unrealized —
— FOOT LOCKER INC 0.0%
Value $4.07M Shares 142,793 Est. Cost $31216.60 Unrealized —
— SHOPCN 0 1 8 11 01 25 0 125 0.0%
Value $4.06M Shares 4,300,000 Est. Cost $0.88 Unrealized —
— CHEGG INC 0.0%
Value $4.056M Shares 4,900,000 Est. Cost $0.78 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.052M Shares 56,632 Est. Cost $50.80 Unrealized +42.7%
WDFC WD 40 CO 0.0%
Value $4.047M Shares 15,977 Est. Cost $169.80 Unrealized +47.3%
HELE HELEN OF TROY LTD 0.0%
Value $4.045M Shares 35,100 Est. Cost $166.40 Unrealized -28.2%
MGY MAGNOLIA OIL &#38 GAS CORP A 0.0%
Value $4.043M Shares 155,803 Est. Cost $17.46 Unrealized +25.7%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $4.003M Shares 248,770 Est. Cost $10.61 Unrealized +36.8%
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value $3.998M Shares 621,730 Est. Cost $7.90 Unrealized -20.7%
FTDR FRONTDOOR INC 0.0%
Value $3.997M Shares 122,685 Est. Cost $34.39 Unrealized -5.8%
ABCB AMERIS BANCORP 0.0%
Value $3.996M Shares 82,601 Est. Cost $35.69 Unrealized +32.6%
VSTS VESTIS CORP W I 0.0%
Value $3.977M Shares 206,363 Est. Cost $17.16 Unrealized +15.4%
— EXPEDIA GROUP INC 144A 0.0%
Value $3.967M Shares 4,300,000 Est. Cost $0.92 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.955M Shares 34,098 Est. Cost $93.86 Unrealized +19.8%
— NCLH 2 5 02 15 27 0.0%
Value $3.953M Shares 4,100,000 Est. Cost $0.75 Unrealized —
ADNT ADIENT PLC 0.0%
Value $3.947M Shares 119,897 Est. Cost $45.37 Unrealized -25.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.932M Shares 136,609 Est. Cost $31.44 Unrealized -16.2%
GPRK GEOPARK LTD 0.0%
Value $3.922M Shares 408,515 Est. Cost $10.15 Unrealized -12.5%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value $3.919M Shares 108,640 Est. Cost $42071.27 Unrealized —
PLUG PLUG POWER INC 0.0%
Value $3.903M Shares 1,134,546 Est. Cost $25.16 Unrealized -85.2%
NEOG NEOGEN CORP 0.0%
Value $3.864M Shares 244,888 Est. Cost $18.85 Unrealized -11.2%
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value $3.864M Shares 342,871 Est. Cost $33.26 Unrealized -61.8%
— FIVE9 INC 0.0%
Value $3.856M Shares 4,100,000 Est. Cost $0.93 Unrealized —
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value $3.853M Shares 68,540 Est. Cost $36.49 Unrealized —
— HILLENBRAND INC 0.0%
Value $3.851M Shares 76,568 Est. Cost $29146.33 Unrealized —
CNO CNO FINANCIAL GRP COM 0.0%
Value $3.848M Shares 140,045 Est. Cost $22.84 Unrealized +14.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.848M Shares 53,876 Est. Cost $38.57 Unrealized +67.9%
ZD ZIFF DAVIS INC 0.0%
Value $3.844M Shares 60,975 Est. Cost $77.20 Unrealized -14.0%
ALG ALAMO GROUP INC 0.0%
Value $3.841M Shares 16,822 Est. Cost $165.87 Unrealized +24.5%
PAGP PLAINS GP HOLDINS LP 0.0%
Value $3.823M Shares 209,494 Est. Cost $12871.00 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value $3.819M Shares 85,590 Est. Cost $32.40 Unrealized +24.0%
PIPR PIPER SANDLER COS 0.0%
Value $3.805M Shares 19,171 Est. Cost $97.08 Unrealized +88.3%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $3.801M Shares 14,235 Est. Cost $270.59 Unrealized -12.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $3.798M Shares 583,416 Est. Cost $6964.47 Unrealized —
— NORDSTROM INC 0.0%
Value $3.789M Shares 186,946 Est. Cost $20790.01 Unrealized —
PHG KONINKLIJKE PHILIPS NVR NY 0.0%
Value $3.759M Shares 187,959 Est. Cost $19.94 Unrealized —
HL HECLA MINING CO 0.0%
Value $3.753M Shares 780,280 Est. Cost $3.95 Unrealized +0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $3.746M Shares 71,280 Est. Cost $57.85 Unrealized -21.9%
— LUCID GROUP INC 0.0%
Value $3.744M Shares 1,313,640 Est. Cost $13714.16 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.727M Shares 109,516 Est. Cost $29.19 Unrealized +26.3%
CABO CABLE ONE INC 0.0%
Value $3.72M Shares 8,791 Est. Cost $1248.91 Unrealized -62.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.717M Shares 33,694 Est. Cost $33.52 Unrealized +170.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.685M Shares 17,952 Est. Cost $156.96 Unrealized +26.3%
— WIX 0 08 15 25 0 15Aug2025 0.0%
Value $3.68M Shares 4,000,000 Est. Cost $0.87 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.675M Shares 103,779 Est. Cost $59.71 Unrealized -55.1%
— NATIONAL VISION HOLDINGS 0.0%
Value $3.669M Shares 3,486,000 Est. Cost $864.13 Unrealized —
UCB UNITED COMMUNITY BKS 0.0%
Value $3.665M Shares 139,231 Est. Cost $28.90 Unrealized -6.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.658M Shares 68,348 Est. Cost $29.86 Unrealized +58.3%
HCC WARRIOR MET COAL INC 0.0%
Value $3.651M Shares 60,156 Est. Cost $26.14 Unrealized +131.7%
EVTC EVERTEC INC 0.0%
Value $3.649M Shares 91,464 Est. Cost $31.36 Unrealized +24.6%
SXT SENSIENT TECH CORP 0.0%
Value $3.646M Shares 52,697 Est. Cost $67.58 Unrealized -4.0%
— LYFT INC 0.0%
Value $3.637M Shares 3,730,000 Est. Cost $764.68 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.633M Shares 208,089 Est. Cost $47.01 Unrealized -71.9%
FHI FEDERATED HERMES INC 0.0%
Value $3.611M Shares 99,973 Est. Cost $24.39 Unrealized +30.8%
— DBX 0 03 01 26 0.0%
Value $3.6M Shares 3,800,000 Est. Cost $0.89 Unrealized —
G GENPACT LIMITED 0.0%
Value $3.599M Shares 109,224 Est. Cost $37.36 Unrealized -9.4%
NWS NEWS CORP CLASS B 0.0%
Value $3.588M Shares 132,581 Est. Cost $15.52 Unrealized +68.2%
— CEREVEL THERAPEUTICS HOLDINGS IN 0.0%
Value $3.586M Shares 84,837 Est. Cost $16618.67 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.575M Shares 57,186 Est. Cost $91.81 Unrealized -25.9%
— SOUTHERN CO 0.0%
Value $3.574M Shares 3,600,000 Est. Cost $0.99 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.555M Shares 131,863 Est. Cost $29.38 Unrealized -1.7%
PGNY PROGYNY INC 0.0%
Value $3.553M Shares 93,137 Est. Cost $33.61 Unrealized +12.5%
SAM BOSTON BEER COMPANY 0.0%
Value $3.528M Shares 11,590 Est. Cost $608.01 Unrealized -45.1%
PLXS PLEXUS CORP 0.0%
Value $3.519M Shares 37,113 Est. Cost $68.38 Unrealized +40.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.512M Shares 57,054 Est. Cost $62.75 Unrealized -3.5%
TNC TENNANT CO COM 0.0%
Value $3.509M Shares 28,855 Est. Cost $63.65 Unrealized +56.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.504M Shares 77,636 Est. Cost $43.58 Unrealized -0.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $3.493M Shares 1,084,821 Est. Cost $4950.79 Unrealized —
— PROSPECT CAPITAL CORP 0.0%
Value $3.491M Shares 3,488,000 Est. Cost $97.01 Unrealized —
SANM SANMINA CORP 0.0%
Value $3.487M Shares 56,084 Est. Cost $25.39 Unrealized +129.0%
BRC BRADY CORPORATION 0.0%
Value $3.485M Shares 58,788 Est. Cost $38.55 Unrealized +50.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.483M Shares 70,761 Est. Cost $17019.23 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $3.463M Shares 173,951 Est. Cost $24528.88 Unrealized —
— ALLIANT ENERGY 0.0%
Value $3.46M Shares 3,500,000 Est. Cost $0.99 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.451M Shares 179,106 Est. Cost $18.06 Unrealized +3.5%
UEC URANIUM ENERGY COR COM USD0 001 0.0%
Value $3.446M Shares 510,535 Est. Cost $4.74 Unrealized +49.2%
PHIN PHINIA INC W I 0.0%
Value $3.439M Shares 89,481 Est. Cost $26.09 Unrealized +19.8%
— INARI MEDICAL INC 0.0%
Value $3.438M Shares 71,660 Est. Cost $52636.16 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.438M Shares 36,129 Est. Cost $77.05 Unrealized +7.3%
CRVL CORVEL CORP 0.0%
Value $3.433M Shares 13,056 Est. Cost $43.34 Unrealized +85.6%
— OUTFRONT MEDIA INC 0.0%
Value $3.42M Shares 203,695 Est. Cost $12513.25 Unrealized —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $3.414M Shares 77,904 Est. Cost $34.87 Unrealized —
OI O I GLASS INC 0.0%
Value $3.41M Shares 205,542 Est. Cost $12.11 Unrealized +30.6%
DIOD DIODES INC 0.0%
Value $3.407M Shares 48,326 Est. Cost $53.55 Unrealized +29.6%
HNI HNI CORP 0.0%
Value $3.4M Shares 75,334 Est. Cost $37.87 Unrealized +12.0%
— UBER 0 12 15 25 0 15Dec2025 0.0%
Value $3.394M Shares 3,000,000 Est. Cost $0.88 Unrealized —
RPD RAPID7 INC 0.0%
Value $3.384M Shares 68,995 Est. Cost $54.91 Unrealized -0.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.379M Shares 189,410 Est. Cost $15.89 Unrealized +2.5%
— MASONITE INTERNATIONAL CORP 0.0%
Value $3.376M Shares 25,681 Est. Cost $35100.33 Unrealized —
— CLOUDFLARE INC 144A 0.0%
Value $3.371M Shares 3,600,000 Est. Cost $0.85 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.354M Shares 207,416 Est. Cost $18.67 Unrealized -23.9%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $3.345M Shares 69,637 Est. Cost $46.33 Unrealized -5.6%
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value $3.338M Shares 53,503 Est. Cost $54.12 Unrealized +7.0%
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $3.336M Shares 92,327 Est. Cost $24.01 Unrealized +19.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.336M Shares 62,573 Est. Cost $41.15 Unrealized +33.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.336M Shares 77,484 Est. Cost $34.25 Unrealized +34.3%
RELY REMITLY GLOBAL INC 0.0%
Value $3.333M Shares 160,706 Est. Cost $14.84 Unrealized +28.0%
UNF UNIFIRST CORP MA 0.0%
Value $3.323M Shares 19,161 Est. Cost $141.95 Unrealized +17.8%
SG SWEETGREEN INC CLASS A 0.0%
Value $3.313M Shares 131,140 Est. Cost $24.61 Unrealized -40.8%
WD WALKER &#38 DUNLOP INC 0.0%
Value $3.309M Shares 32,745 Est. Cost $55.33 Unrealized +63.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.309M Shares 88,892 Est. Cost $56.83 Unrealized -34.2%
EGY VAALCO ENERGY INC 0.0%
Value $3.297M Shares 473,032 Est. Cost $3.95 Unrealized +6.1%
— HANESBRANDS INC 0.0%
Value $3.289M Shares 567,020 Est. Cost $7628.32 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $3.283M Shares 54,486 Est. Cost $47.39 Unrealized +26.4%
PEGA PEGASYSTEMS INC 0.0%
Value $3.272M Shares 50,619 Est. Cost $35.63 Unrealized -21.2%
— TREEHOUSE FOODS INC 0.0%
Value $3.263M Shares 83,782 Est. Cost $29147.87 Unrealized —
KLIC KULICKE &#38 SOFFA INDUSTRIES 0.0%
Value $3.255M Shares 64,690 Est. Cost $29.64 Unrealized +62.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.249M Shares 18,261 Est. Cost $67.83 Unrealized +104.8%
WKC WORLD KINECT CORP 0.0%
Value $3.249M Shares 122,841 Est. Cost $29.67 Unrealized -20.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $3.245M Shares 21,545 Est. Cost $77.50 Unrealized +86.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.224M Shares 56,429 Est. Cost $39.53 Unrealized +26.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.218M Shares 85,067 Est. Cost $34.69 Unrealized +10.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.215M Shares 151,744 Est. Cost $14.14 Unrealized +48.1%
FRSH FRESHWORKS INC CL A 0.0%
Value $3.197M Shares 175,588 Est. Cost $26.99 Unrealized -23.3%
SONO SONOS INC 0.0%
Value $3.195M Shares 167,628 Est. Cost $19.74 Unrealized -10.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.167M Shares 42,830 Est. Cost $39.38 Unrealized +109.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.152M Shares 91,875 Est. Cost $42.67 Unrealized -15.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.117M Shares 87,417 Est. Cost $22.79 Unrealized +40.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $3.114M Shares 78,489 Est. Cost $23.91 Unrealized +48.2%
PSMT PRICESMART INC 0.0%
Value $3.101M Shares 36,920 Est. Cost $69.52 Unrealized +9.6%
DK DELEK US HOLDINGS INC 0.0%
Value $3.1M Shares 100,840 Est. Cost $20.11 Unrealized +22.6%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $3.092M Shares 128,851 Est. Cost $21891.61 Unrealized —
IWO ISHARES TRUST RUSSELL 2000 0.0%
Value $3.087M Shares 11,400 Est. Cost $252.22 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value $3.086M Shares 35,717 Est. Cost $45.61 Unrealized +81.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.082M Shares 154,315 Est. Cost $16.33 Unrealized +9.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.07M Shares 171,522 Est. Cost $27.70 Unrealized -36.5%
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value $3.061M Shares 121,500 Est. Cost $16.38 Unrealized +44.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value $3.046M Shares 88,758 Est. Cost $23.95 Unrealized +25.2%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $3.045M Shares 130,138 Est. Cost $28.08 Unrealized -25.3%
FROG JFROG LTD 0.0%
Value $3.043M Shares 68,818 Est. Cost $34.80 Unrealized +11.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.036M Shares 54,076 Est. Cost $29.27 Unrealized +72.8%
BGC BGC GROUP INC A 0.0%
Value $3.029M Shares 389,886 Est. Cost $5.11 Unrealized +42.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.027M Shares 140,703 Est. Cost $19.14 Unrealized +1.5%
ZG ZILLOW GROUP INC 0.0%
Value $3.026M Shares 63,231 Est. Cost $81.48 Unrealized -35.1%
PJT PJT PARTNERS INC 0.0%
Value $3.022M Shares 32,064 Est. Cost $62.40 Unrealized +55.3%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $3.008M Shares 32,165 Est. Cost $96.24 Unrealized -7.4%
URBN URBAN OUTFITTERS 0.0%
Value $2.998M Shares 69,053 Est. Cost $31.31 Unrealized +31.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.996M Shares 132,108 Est. Cost $15.86 Unrealized +34.3%
BKU BANKUNITED INC 0.0%
Value $2.987M Shares 106,666 Est. Cost $25.47 Unrealized +2.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.965M Shares 40,074 Est. Cost $52.48 Unrealized +29.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.96M Shares 251,233 Est. Cost $13.35 Unrealized -4.2%
— ENVESTNET INC 0.0%
Value $2.955M Shares 51,026 Est. Cost $48215.77 Unrealized —
ACH OWENS &#38 MINOR INC 0.0%
Value $2.931M Shares 105,762 Est. Cost $20.83 Unrealized +6.6%
OPLN OPENLANE INC 0.0%
Value $2.93M Shares 169,364 Est. Cost $14.46 Unrealized +3.9%
— GMS INC 0.0%
Value $2.926M Shares 30,058 Est. Cost $22027.25 Unrealized —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $2.914M Shares 56,014 Est. Cost $59.46 Unrealized -13.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.912M Shares 1,866,930 Est. Cost $10.25 Unrealized -84.8%
RRR RED ROCK RESORTS INC 0.0%
Value $2.911M Shares 48,668 Est. Cost $23.60 Unrealized +134.9%
— BARNES GROUP INC 0.0%
Value $2.894M Shares 77,903 Est. Cost $39.15 Unrealized —
PSN PARSONS CORP 0.0%
Value $2.89M Shares 34,844 Est. Cost $39.17 Unrealized +86.1%
OFG OFG BANCORP 0.0%
Value $2.888M Shares 78,465 Est. Cost $20.10 Unrealized +80.0%
BANC BANC OF CALIFORNIA 0.0%
Value $2.886M Shares 189,735 Est. Cost $12.48 Unrealized +5.8%
— SNAP INC 0.0%
Value $2.886M Shares 3,000,000 Est. Cost $751.49 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.883M Shares 12,289 Est. Cost $75.81 Unrealized +191.9%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value $2.883M Shares 78,787 Est. Cost $34.71 Unrealized —
MTRN MATERION CORP 0.0%
Value $2.874M Shares 21,816 Est. Cost $69.69 Unrealized +81.8%
VCEL VERICEL CORP 0.0%
Value $2.873M Shares 55,226 Est. Cost $31.18 Unrealized +40.6%
IDCC INTERDIGITAL INC 0.0%
Value $2.863M Shares 26,894 Est. Cost $70.98 Unrealized +48.9%
ICUI ICU MEDICAL INC 0.0%
Value $2.863M Shares 26,677 Est. Cost $195.38 Unrealized -49.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.861M Shares 93,515 Est. Cost $35.72 Unrealized -8.0%
CERT CERTARA INC 0.0%
Value $2.858M Shares 159,821 Est. Cost $26.30 Unrealized -34.4%
MQ MARQETA INC A 0.0%
Value $2.857M Shares 479,406 Est. Cost $13.34 Unrealized -53.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.856M Shares 191,536 Est. Cost $28.99 Unrealized -52.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.854M Shares 156,731 Est. Cost $32.05 Unrealized -35.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.852M Shares 29,585 Est. Cost $75.47 Unrealized +14.2%
EAT BRINKER INTERNATIONAL 0.0%
Value $2.826M Shares 56,876 Est. Cost $39.33 Unrealized +12.6%
MOG/A MOOG INC CLASS A 0.0%
Value $2.824M Shares 17,686 Est. Cost $83.47 Unrealized +74.3%
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value $2.82M Shares 19,510 Est. Cost $126.38 Unrealized +14.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.796M Shares 126,155 Est. Cost $30.86 Unrealized -31.7%
— UNITI GROUP INC 0.0%
Value $2.787M Shares 472,355 Est. Cost $12605.92 Unrealized —
AI C3 AI INC A 0.0%
Value $2.777M Shares 102,585 Est. Cost $34.18 Unrealized -17.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $2.767M Shares 44,626 Est. Cost $36.20 Unrealized +72.8%
VYX NCR VOYIX CORP 0.0%
Value $2.767M Shares 219,067 Est. Cost $18.57 Unrealized -22.4%
FULT FULTON FIN CORP USD2 50 0.0%
Value $2.754M Shares 173,290 Est. Cost $11.37 Unrealized +26.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.75M Shares 122,672 Est. Cost $18.38 Unrealized +12.6%
QS QUANTUMSCAPE CORP 0.0%
Value $2.748M Shares 436,844 Est. Cost $11.03 Unrealized -39.0%
OSIS OSI SYSTEMS INC 0.0%
Value $2.735M Shares 19,150 Est. Cost $84.60 Unrealized +55.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.727M Shares 40,941 Est. Cost $72.38 Unrealized -8.8%
PD PAGERDUTY INC 0.0%
Value $2.722M Shares 120,023 Est. Cost $27.59 Unrealized -13.9%
SNEX STONEX GROUP INC 0.0%
Value $2.722M Shares 38,741 Est. Cost $33.25 Unrealized +35.4%
GEF GREIF INC CL A 0.0%
Value $2.719M Shares 39,380 Est. Cost $41.06 Unrealized +45.1%
HIMS HIMS &#38 HERS HEALTH INC 0.0%
Value $2.713M Shares 175,374 Est. Cost $7.68 Unrealized +46.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.704M Shares 14,840 Est. Cost $80.83 Unrealized +99.8%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value $2.681M Shares 116,294 Est. Cost $18.18 Unrealized +15.4%
GFF GRIFFON CORPORATION 0.0%
Value $2.673M Shares 36,443 Est. Cost $21.67 Unrealized +195.7%
— INFORMATICA INC CLASS A 0.0%
Value $2.667M Shares 76,205 Est. Cost $6300.67 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $2.667M Shares 61,706 Est. Cost $35.50 Unrealized +23.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.665M Shares 179,850 Est. Cost $18.06 Unrealized -35.5%
YELP YELP INC 0.0%
Value $2.652M Shares 67,322 Est. Cost $32.86 Unrealized +26.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.646M Shares 25,414 Est. Cost $99.82 Unrealized -7.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.643M Shares 3,443 Est. Cost $533.61 Unrealized +31.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.638M Shares 6,610 Est. Cost $188.65 Unrealized +87.7%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2.631M Shares 105,900 Est. Cost $27.84 Unrealized 0.0%
ANDE ANDERSONS INC THE 0.0%
Value $2.625M Shares 45,762 Est. Cost $39.12 Unrealized +33.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.619M Shares 241,570 Est. Cost $7.85 Unrealized +24.0%
SCL STEPAN CO 0.0%
Value $2.614M Shares 29,031 Est. Cost $86.12 Unrealized +4.1%
TDW TIDEWATER INC 0.0%
Value $2.61M Shares 28,369 Est. Cost $25.49 Unrealized +192.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.604M Shares 212,744 Est. Cost $21.33 Unrealized -38.9%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $2.603M Shares 175,050 Est. Cost $10.26 Unrealized +33.5%
KLG WK KELLOGG CO 0.0%
Value $2.594M Shares 137,993 Est. Cost $13.14 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.587M Shares 196,749 Est. Cost $1104.17 Unrealized —
LEN/B LENNAR CORP CLASS B 0.0%
Value $2.585M Shares 16,766 Est. Cost $78.10 Unrealized +67.5%
— VERINT SYSTEMS INC 0.0%
Value $2.579M Shares 77,807 Est. Cost $22699.86 Unrealized —
PLUS EPLUS INC COM USD0 01 0.0%
Value $2.574M Shares 32,775 Est. Cost $48.44 Unrealized +60.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.574M Shares 52,076 Est. Cost $38.24 Unrealized +24.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.569M Shares 131,144 Est. Cost $25.26 Unrealized -16.4%
PRIM PRIMORIS SERVICES COM STK USD 0.0%
Value $2.566M Shares 60,279 Est. Cost $24.98 Unrealized +47.7%
AGL AGILON HEALTH INC 0.0%
Value $2.563M Shares 420,114 Est. Cost $20.56 Unrealized -67.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.559M Shares 49,792 Est. Cost $43.59 Unrealized +19.8%
AX AXOS FINANCIAL INC 0.0%
Value $2.556M Shares 47,293 Est. Cost $36.28 Unrealized +45.0%
GMAB GENMAB A S SP ADR 0.0%
Value $2.548M Shares 85,200 Est. Cost $29.91 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.544M Shares 38,338 Est. Cost $39.86 Unrealized +54.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.542M Shares 73,668 Est. Cost $42.50 Unrealized -13.5%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.54M Shares 100,054 Est. Cost $28.87 Unrealized -12.7%
WLY WILEY JOHN &#38 SONS CLASS A 0.0%
Value $2.536M Shares 66,512 Est. Cost $37.60 Unrealized -15.1%
AZZ AZZ INC 0.0%
Value $2.534M Shares 32,781 Est. Cost $43.16 Unrealized +53.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.526M Shares 71,814 Est. Cost $20.60 Unrealized +61.7%
MP MP MATERIALS CORP 0.0%
Value $2.519M Shares 176,177 Est. Cost $26.39 Unrealized -40.1%
FORM FORMFACTOR INC 0.0%
Value $2.507M Shares 54,947 Est. Cost $22.13 Unrealized +88.2%
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value $2.502M Shares 38,978 Est. Cost $25634.61 Unrealized —
NNI NELNET INC CL A 0.0%
Value $2.499M Shares 26,399 Est. Cost $65.89 Unrealized +33.4%
LGIH LGI HOMES INC 0.0%
Value $2.499M Shares 21,471 Est. Cost $89.91 Unrealized +31.3%
GPRE GREEN PLAINS INC 0.0%
Value $2.494M Shares 107,882 Est. Cost $28.47 Unrealized -23.1%
PLAB PHOTRONICS INC 0.0%
Value $2.492M Shares 87,996 Est. Cost $14.15 Unrealized +110.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.491M Shares 180,765 Est. Cost $16.95 Unrealized -24.3%
HLIT HARMONIC LIGHTWAVES 0.0%
Value $2.49M Shares 185,292 Est. Cost $9.10 Unrealized +40.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.484M Shares 64,295 Est. Cost $52.92 Unrealized -31.5%
UPWK UPWORK INC 0.0%
Value $2.479M Shares 202,191 Est. Cost $21.02 Unrealized -35.3%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $2.477M Shares 38,071 Est. Cost $44.78 Unrealized +35.9%
— RAPT THERAPEUTICS INC 0.0%
Value $2.47M Shares 275,097 Est. Cost $16.62 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.468M Shares 27,622 Est. Cost $70.99 Unrealized -8.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.468M Shares 217,057 Est. Cost $7.91 Unrealized +26.6%
RNST RENASANT CORP 0.0%
Value $2.468M Shares 78,788 Est. Cost $33.80 Unrealized -7.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.463M Shares 161,927 Est. Cost $13.35 Unrealized +19.4%
CNS COHEN &#38 STEERS INC 0.0%
Value $2.461M Shares 32,012 Est. Cost $48.92 Unrealized +37.6%
EQNR EQUINOR ASA SP ADR REP 1 ORD SHS 0.0%
Value $2.46M Shares 91,012 Est. Cost $18602.30 Unrealized —
LAZ LAZARD LTD 0.0%
Value $2.45M Shares 58,513 Est. Cost $30.12 Unrealized +29.3%
TROX TRONOX HOLDINGS PLC CLASS A 0.0%
Value $2.447M Shares 141,044 Est. Cost $13.96 Unrealized +4.2%
DDS DILLARDS INC CL A 0.0%
Value $2.446M Shares 5,186 Est. Cost $41.07 Unrealized +800.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.443M Shares 152,525 Est. Cost $18.51 Unrealized -7.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.436M Shares 65,718 Est. Cost $23.76 Unrealized +54.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.43M Shares 22,645 Est. Cost $87.29 Unrealized +13.3%
BANR BANNER CORPORATION 0.0%
Value $2.413M Shares 50,266 Est. Cost $40.49 Unrealized +7.8%
PRKS UNITED PARKS &#38 RESORTS INC 0.0%
Value $2.411M Shares 42,900 Est. Cost $27.87 Unrealized +82.1%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $2.407M Shares 65,071 Est. Cost $37.30 Unrealized -4.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.406M Shares 84,233 Est. Cost $24.25 Unrealized +7.6%
SMTC SEMTECH CORP 0.0%
Value $2.396M Shares 87,170 Est. Cost $36.06 Unrealized -40.8%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $2.396M Shares 116,758 Est. Cost $23.27 Unrealized -20.8%
NCNO NCINO INC 0.0%
Value $2.393M Shares 64,006 Est. Cost $26.37 Unrealized +19.4%
SLVM SYLVAMO CORP 0.0%
Value $2.392M Shares 38,740 Est. Cost $33.35 Unrealized +51.0%
PRG PROG HOLDINGS INC 0.0%
Value $2.389M Shares 69,354 Est. Cost $45.52 Unrealized -32.9%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $2.386M Shares 66,002 Est. Cost $36.77 Unrealized -9.7%
TOWN TOWNE BANK 0.0%
Value $2.385M Shares 85,002 Est. Cost $27.43 Unrealized +1.3%
ROG ROGERS CORP 0.0%
Value $2.379M Shares 20,040 Est. Cost $130.67 Unrealized -10.5%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.371M Shares 321,249 Est. Cost $23.70 Unrealized -66.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.369M Shares 9,555 Est. Cost $155.90 Unrealized +38.2%
CARG CARGURUS INC 0.0%
Value $2.364M Shares 102,421 Est. Cost $30.28 Unrealized -23.6%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.358M Shares 89,597 Est. Cost $31177.57 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.356M Shares 259,186 Est. Cost $10.06 Unrealized -2.5%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $2.353M Shares 7,104 Est. Cost $158.55 Unrealized +131.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.349M Shares 23,103 Est. Cost $64.75 Unrealized +45.5%
VSCO VICTORIA S SECRET &#38 CO 0.0%
Value $2.349M Shares 121,186 Est. Cost $44.39 Unrealized -44.7%
— VIPER ENERGY PARTNERS LP 0.0%
Value $2.347M Shares 61,034 Est. Cost $31.38 Unrealized —
HWKN HAWKINS INC COM USD0 05 0.0%
Value $2.334M Shares 30,391 Est. Cost $46.25 Unrealized +48.4%
THD ISHARES MSCI THAILAND INVSTB ETF 0.0%
Value $2.332M Shares 39,925 Est. Cost $57781.96 Unrealized —
LZB LA Z BOY INC 0.0%
Value $2.332M Shares 61,977 Est. Cost $30.21 Unrealized +20.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.326M Shares 28,883 Est. Cost $56.84 Unrealized +40.2%
THRM GENTHERM INC 0.0%
Value $2.323M Shares 40,350 Est. Cost $53.24 Unrealized -2.2%
JELD JELD WEN HOLDING INC 0.0%
Value $2.32M Shares 109,274 Est. Cost $13.37 Unrealized +39.7%
— LIBERTY MEDIA CORP CL A NEW 0.0%
Value $2.314M Shares 77,906 Est. Cost $25.77 Unrealized —
RXO RXO INC 0.0%
Value $2.31M Shares 105,626 Est. Cost $17.87 Unrealized +19.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.305M Shares 66,049 Est. Cost $33.40 Unrealized -4.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.305M Shares 96,833 Est. Cost $19.65 Unrealized +13.5%
— PERFICIENT INC 0.0%
Value $2.302M Shares 40,897 Est. Cost $48782.02 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.302M Shares 28,841 Est. Cost $55.23 Unrealized +52.0%
— SQUARESPACE INC 0.0%
Value $2.301M Shares 63,157 Est. Cost $11394.42 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $2.301M Shares 48,242 Est. Cost $68.50 Unrealized -34.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.301M Shares 79,097 Est. Cost $39.45 Unrealized -29.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.296M Shares 321,623 Est. Cost $24.98 Unrealized -69.3%
— ODP CORP THE 0.0%
Value $2.294M Shares 43,250 Est. Cost $29091.44 Unrealized —
RKT ROCKET COS INC CLASS A 0.0%
Value $2.292M Shares 157,496 Est. Cost $16.44 Unrealized -28.6%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.291M Shares 70,842 Est. Cost $22.61 Unrealized +33.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.287M Shares 34,673 Est. Cost $48.51 Unrealized +33.5%
IPAR INTER PARFUMS INC 0.0%
Value $2.284M Shares 16,253 Est. Cost $71.58 Unrealized +97.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.282M Shares 117,288 Est. Cost $25.71 Unrealized -26.3%
AUR AURORA INNOVATION INC 0.0%
Value $2.278M Shares 807,684 Est. Cost $2.67 Unrealized +7.5%
NATL NCR ATLEOS CORP W I 0.0%
Value $2.273M Shares 115,097 Est. Cost $22.89 Unrealized -6.6%
STAA STAAR SURGICAL CO 0.0%
Value $2.265M Shares 59,181 Est. Cost $41.13 Unrealized -21.0%
FOXF FOX FACTORY HLDG COM 0.0%
Value $2.261M Shares 43,428 Est. Cost $69.32 Unrealized -14.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.259M Shares 76,736 Est. Cost $32.62 Unrealized -15.9%
ARDX ARDELYX INC 0.0%
Value $2.256M Shares 309,097 Est. Cost $3.60 Unrealized +137.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.25M Shares 14,049 Est. Cost $91.36 Unrealized +50.1%
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value $2.24M Shares 60,681 Est. Cost $26.98 Unrealized +31.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.24M Shares 23,180 Est. Cost $50.23 Unrealized +101.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.238M Shares 42,184 Est. Cost $32.76 Unrealized +60.7%
UPBD UPBOUND GROUP INC 0.0%
Value $2.237M Shares 63,519 Est. Cost $34.99 Unrealized -4.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.235M Shares 37,110 Est. Cost $24.69 Unrealized +117.2%
RDY DR REDDY S LABORATORIES ADR 0.0%
Value $2.231M Shares 30,412 Est. Cost $19263.18 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.208M Shares 122,892 Est. Cost $24.54 Unrealized -36.5%
AIR AAR CORP 0.0%
Value $2.207M Shares 36,868 Est. Cost $53.06 Unrealized +17.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.207M Shares 119,343 Est. Cost $19.19 Unrealized +29.1%
INMD INMODE LTD 0.0%
Value $2.204M Shares 102,002 Est. Cost $57.24 Unrealized -60.9%
LAUR LAUREATE EDUCATION 0.0%
Value $2.196M Shares 150,724 Est. Cost $14.34 Unrealized -7.7%
ACVA ACV AUCTIONS INC A 0.0%
Value $2.195M Shares 116,916 Est. Cost $16.36 Unrealized -4.3%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $2.191M Shares 42,507 Est. Cost $41.98 Unrealized +18.5%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $2.186M Shares 38,931 Est. Cost $31.01 Unrealized +52.4%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $2.176M Shares 47,359 Est. Cost $29.84 Unrealized +36.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.166M Shares 20,232 Est. Cost $72.50 Unrealized +40.8%
DAN DANA INC 0.0%
Value $2.16M Shares 170,086 Est. Cost $16.75 Unrealized -26.9%
SDGR SCHRODINGER INC 0.0%
Value $2.158M Shares 79,915 Est. Cost $50.77 Unrealized -44.9%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value $2.153M Shares 10,934 Est. Cost $81.44 Unrealized +115.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.146M Shares 98,279 Est. Cost $30.89 Unrealized -29.7%
PRK PARK NATIONAL CORP 0.0%
Value $2.137M Shares 15,731 Est. Cost $105.02 Unrealized +23.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.137M Shares 18,932 Est. Cost $96.37 Unrealized +3.6%
CALX CALIX INC 0.0%
Value $2.135M Shares 64,373 Est. Cost $31.83 Unrealized +17.1%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $2.133M Shares 50,808 Est. Cost $42.60 Unrealized -8.4%
— CUSHMAN &#38 WAKEFIELD PLC 0.0%
Value $2.133M Shares 203,947 Est. Cost $8838.44 Unrealized —
HCI HCI GROUP INC 0.0%
Value $2.119M Shares 18,258 Est. Cost $59.28 Unrealized +65.6%
KSPI JSC KASPI KZ SPON GDR 0.0%
Value $2.117M Shares 16,456 Est. Cost $128.64 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $2.108M Shares 134,883 Est. Cost $88.79 Unrealized -83.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.108M Shares 26,571 Est. Cost $57.34 Unrealized +31.7%
LRN STRIDE INC 0.0%
Value $2.1M Shares 33,300 Est. Cost $26.71 Unrealized +125.8%
MLKN MILLERKNOLL INC 0.0%
Value $2.096M Shares 84,661 Est. Cost $30.29 Unrealized -13.0%
PMT PENNYMAC MORTGAGE 0.0%
Value $2.087M Shares 142,192 Est. Cost $9400.13 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.083M Shares 8,261 Est. Cost $130.33 Unrealized +45.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.081M Shares 149,468 Est. Cost $10.28 Unrealized +25.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.079M Shares 33,091 Est. Cost $29.74 Unrealized +97.0%
NBTB N B T BANCORP INC 0.0%
Value $2.072M Shares 56,487 Est. Cost $39.21 Unrealized -7.7%
SITM SITIME CORP 0.0%
Value $2.07M Shares 22,199 Est. Cost $150.81 Unrealized -30.3%
BANF BANCFIRST CORP 0.0%
Value $2.066M Shares 23,466 Est. Cost $56.69 Unrealized +51.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.057M Shares 150,778 Est. Cost $11.55 Unrealized —
PTON PELOTON INTERACTIVE INC A 0.0%
Value $2.055M Shares 479,583 Est. Cost $74.57 Unrealized -93.4%
— ZUORA INC CLASS A 0.0%
Value $2.054M Shares 225,246 Est. Cost $8935.71 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.053M Shares 165,432 Est. Cost $5774.66 Unrealized —
— PAYCOR HCM INC 0.0%
Value $2.052M Shares 105,571 Est. Cost $4743.78 Unrealized —
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $2.052M Shares 205,769 Est. Cost $11.07 Unrealized +0.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.049M Shares 80,298 Est. Cost $14.54 Unrealized +7.8%
LZ LEGALZOOMCOM INC 0.0%
Value $2.049M Shares 153,575 Est. Cost $11.54 Unrealized -0.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.045M Shares 39,244 Est. Cost $35.89 Unrealized +27.4%
INSW INTERNATIONAL SEAWAYS 0.0%
Value $2.043M Shares 38,411 Est. Cost $15.14 Unrealized +184.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.036M Shares 45,566 Est. Cost $52.25 Unrealized -17.9%
UTZ UTZ BRANDS INC 0.0%
Value $2.031M Shares 110,129 Est. Cost $18.50 Unrealized -3.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.026M Shares 152,898 Est. Cost $12.12 Unrealized —
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $2.026M Shares 51,862 Est. Cost $37.80 Unrealized +4.1%
NAVI NAVIENT CORP 0.0%
Value $2.023M Shares 116,248 Est. Cost $14.77 Unrealized +14.1%
LNN LINDSAY MANUFACTURING CO 0.0%
Value $2.016M Shares 17,137 Est. Cost $114.47 Unrealized +6.0%
FSLY FASTLY INC CLASS A 0.0%
Value $2.009M Shares 154,895 Est. Cost $38.79 Unrealized -56.4%
WAFD WAFD INC 0.0%
Value $2.005M Shares 69,073 Est. Cost $22.83 Unrealized +17.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.994M Shares 144,621 Est. Cost $11.72 Unrealized +26.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.991M Shares 93,371 Est. Cost $27.34 Unrealized -21.4%
NWBI NORTHWEST BANCSHAR 0.0%
Value $1.98M Shares 169,932 Est. Cost $10.15 Unrealized +2.2%
STEP STEPSTONE GROUP INC 0.0%
Value $1.975M Shares 55,265 Est. Cost $35.77 Unrealized -5.4%
BWIN Baldwin Insurance Group Inc 0.0%
Value $1.955M Shares 67,565 Est. Cost $28.81 Unrealized -8.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.949M Shares 33,113 Est. Cost $35.16 Unrealized +41.2%
ASAN ASANA INC CL A 0.0%
Value $1.945M Shares 125,568 Est. Cost $53.41 Unrealized -66.5%
WNC WABASH NATIONAL CORP 0.0%
Value $1.938M Shares 64,733 Est. Cost $15.70 Unrealized +60.3%
SHC SOTERA HEALTH CO 0.0%
Value $1.938M Shares 161,372 Est. Cost $21.30 Unrealized -30.1%
BROS DUTCH BROS INC CLASS A 0.0%
Value $1.937M Shares 58,683 Est. Cost $32.26 Unrealized -8.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.932M Shares 32,628 Est. Cost $42.08 Unrealized +25.7%
DNOW DNOW INC 0.0%
Value $1.927M Shares 126,748 Est. Cost $15.36 Unrealized -21.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.925M Shares 43,836 Est. Cost $26.05 Unrealized +98.2%
ADT ADT INC 0.0%
Value $1.92M Shares 285,651 Est. Cost $6.56 Unrealized -4.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.899M Shares 46,824 Est. Cost $37.89 Unrealized +3.5%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.897M Shares 42,516 Est. Cost $36.50 Unrealized +8.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.895M Shares 70,462 Est. Cost $110.28 Unrealized -73.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.894M Shares 241,829 Est. Cost $17.44 Unrealized -53.1%
JOYY JOYY INC ADR REP 20 ORD SHS A 0.0%
Value $1.886M Shares 61,319 Est. Cost $52482.04 Unrealized —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.876M Shares 82,864 Est. Cost $23.89 Unrealized -0.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.872M Shares 303,460 Est. Cost $6.80 Unrealized -1.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.859M Shares 29,867 Est. Cost $26.92 Unrealized +121.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.85M Shares 22,504 Est. Cost $79.01 Unrealized +2.6%
KURA KURA ONCOLOGY INC 0.0%
Value $1.849M Shares 86,666 Est. Cost $20.03 Unrealized -2.9%
CPRX CATALYST PHARMACEUTICAL PARTNERS 0.0%
Value $1.845M Shares 115,744 Est. Cost $5.79 Unrealized +160.4%
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value $1.833M Shares 147,604 Est. Cost $19.59 Unrealized -36.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.832M Shares 172,220 Est. Cost $9.66 Unrealized -3.3%
SATS ECHOSTAR CORP A 0.0%
Value $1.828M Shares 128,300 Est. Cost $18.64 Unrealized -25.2%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.827M Shares 85,889 Est. Cost $21.69 Unrealized -13.6%
APPN APPIAN CORPORATION 0.0%
Value $1.826M Shares 45,704 Est. Cost $64.87 Unrealized -46.6%
CAL CALERES INC 0.0%
Value $1.823M Shares 44,420 Est. Cost $21.71 Unrealized +56.4%
KFRC KFORCE INC 0.0%
Value $1.818M Shares 25,774 Est. Cost $47.04 Unrealized +45.4%
AGYS AGILYSYS NPV 0.0%
Value $1.816M Shares 21,549 Est. Cost $41.51 Unrealized +94.7%
TBBK BANCORP INC THE 0.0%
Value $1.814M Shares 54,205 Est. Cost $16.19 Unrealized +145.8%
WT WISDOMTREE INC 0.0%
Value $1.813M Shares 197,237 Est. Cost $7.86 Unrealized -2.6%
VERX VERTEX INC CLASS A 0.0%
Value $1.809M Shares 56,967 Est. Cost $21.35 Unrealized +26.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.807M Shares 119,431 Est. Cost $12.33 Unrealized +17.9%
VCYT VERACYTE INC 0.0%
Value $1.806M Shares 81,482 Est. Cost $33.69 Unrealized -27.6%
CNA CNA FINANCIAL CORP 0.0%
Value $1.801M Shares 39,642 Est. Cost $29.92 Unrealized +28.8%
MGNI MAGNITE INC 0.0%
Value $1.794M Shares 166,885 Est. Cost $6.83 Unrealized +46.3%
TRMK TRUSTMARK CORP 0.0%
Value $1.792M Shares 63,754 Est. Cost $25.38 Unrealized +0.9%
JOE ST JOE CO 0.0%
Value $1.791M Shares 30,889 Est. Cost $28.67 Unrealized +92.6%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $1.79M Shares 163,793 Est. Cost $8.51 Unrealized +17.3%
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value $1.79M Shares 248,300 Est. Cost $9293.81 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $1.788M Shares 71,692 Est. Cost $31.55 Unrealized -27.0%
NMRK NEWMARK GRUP I 0.0%
Value $1.786M Shares 161,022 Est. Cost $10.65 Unrealized -3.5%
AMBA AMBARELLA INC 0.0%
Value $1.783M Shares 35,129 Est. Cost $79.06 Unrealized -31.0%
ARI APOLLO COMMERCIAL 0.0%
Value $1.774M Shares 159,248 Est. Cost $12910.17 Unrealized —
RCKT ROCKET PHRMACEUTICALS INC 0.0%
Value $1.772M Shares 65,790 Est. Cost $21.89 Unrealized +29.7%
— CONSOL ENERGY INC 0.0%
Value $1.771M Shares 21,148 Est. Cost $29155.68 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.771M Shares 56,552 Est. Cost $21.51 Unrealized +47.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.771M Shares 267,899 Est. Cost $9.03 Unrealized -35.4%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $1.763M Shares 26,458 Est. Cost $79.17 Unrealized -3.5%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $1.758M Shares 188,823 Est. Cost $4716.90 Unrealized —
— MRC GLOBAL INC COM 0.0%
Value $1.752M Shares 139,411 Est. Cost $5595.34 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.752M Shares 51,367 Est. Cost $31.26 Unrealized -4.8%
CART MAPLEBEAR INC 0.0%
Value $1.746M Shares 46,825 Est. Cost $29.26 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.746M Shares 59,184 Est. Cost $42.98 Unrealized -29.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.746M Shares 14,613 Est. Cost $32.75 Unrealized +112.1%
GGB GERDAU SA SPON ADR 0.0%
Value $1.742M Shares 394,076 Est. Cost $4.42 Unrealized —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.726M Shares 11,542 Est. Cost $96.55 Unrealized +20.3%
— PROS HOLDINGS INC 0.0%
Value $1.726M Shares 47,508 Est. Cost $41071.68 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.724M Shares 37,989 Est. Cost $32.59 Unrealized +24.6%
— TELLURIAN INC 0.0%
Value $1.724M Shares 2,605,939 Est. Cost $523.93 Unrealized —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.723M Shares 3,502 Est. Cost $98599.13 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value $1.722M Shares 33,365 Est. Cost $47.36 Unrealized -6.9%
GEO GEO GROUP INC THE 0.0%
Value $1.719M Shares 121,743 Est. Cost $13.68 Unrealized -12.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.715M Shares 32,676 Est. Cost $57.20 Unrealized -3.3%
MNKD MANNKIND CORP 0.0%
Value $1.712M Shares 377,918 Est. Cost $4.75 Unrealized -17.3%
RC READY CAPITAL CORP 0.0%
Value $1.71M Shares 187,255 Est. Cost $2623.45 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $1.709M Shares 197,063 Est. Cost $14.36 Unrealized -52.9%
BBBY BEYOND INC 0.0%
Value $1.68M Shares 46,774 Est. Cost $34.34 Unrealized -17.6%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.666M Shares 47,405 Est. Cost $40705.09 Unrealized —
COHU COHU INC 0.0%
Value $1.665M Shares 49,964 Est. Cost $18.98 Unrealized +71.5%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.662M Shares 1,432,444 Est. Cost $1500.47 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.659M Shares 68,912 Est. Cost $19.31 Unrealized +10.9%
— DRIL QUIP INC 0.0%
Value $1.649M Shares 73,206 Est. Cost $19789.62 Unrealized —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $1.637M Shares 24,675 Est. Cost $34.38 Unrealized +76.5%
VEON VEON LTD ADR EACH REP 1 ORD 0.0%
Value $1.633M Shares 68,008 Est. Cost $17.62 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $1.631M Shares 18,422 Est. Cost $76.55 Unrealized +10.8%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.625M Shares 38,709 Est. Cost $24.08 Unrealized +70.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.617M Shares 72,692 Est. Cost $24.06 Unrealized -16.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.616M Shares 36,977 Est. Cost $39.73 Unrealized -8.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.614M Shares 70,430 Est. Cost $25.27 Unrealized -15.7%
— MERUS NV 0.0%
Value $1.61M Shares 35,754 Est. Cost $16802.66 Unrealized —
CXW CORECIVIC INC 0.0%
Value $1.606M Shares 102,900 Est. Cost $13.98 Unrealized +4.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.599M Shares 527,798 Est. Cost $5.60 Unrealized -42.5%
ACMR ACM RESEARCH INC 0.0%
Value $1.595M Shares 54,744 Est. Cost $16.43 Unrealized +39.3%
CHCO CITY HOLDING CO 0.0%
Value $1.591M Shares 15,266 Est. Cost $62.96 Unrealized +55.0%
BTU PEABODY ENERGY CORP 0.0%
Value $1.591M Shares 65,563 Est. Cost $13.72 Unrealized +78.4%
RXST RXSIGHT INC 0.0%
Value $1.59M Shares 30,823 Est. Cost $30.73 Unrealized +59.7%
EXTR EXTREME NETWORKS 0.0%
Value $1.589M Shares 137,727 Est. Cost $23.06 Unrealized -40.9%
WSBC WESBANCO INC 0.0%
Value $1.589M Shares 53,307 Est. Cost $35.06 Unrealized -16.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.587M Shares 34,983 Est. Cost $47.57 Unrealized -7.1%
VSAT VIASAT INC 0.0%
Value $1.582M Shares 87,442 Est. Cost $52.26 Unrealized -59.9%
ENVX ENOVIX CORP 0.0%
Value $1.581M Shares 197,339 Est. Cost $15.44 Unrealized -35.7%
IONQ IONQ INC 0.0%
Value $1.577M Shares 157,880 Est. Cost $12.33 Unrealized -13.4%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $1.574M Shares 50,655 Est. Cost $26.73 Unrealized +6.7%
STBA S &#38 T BANCORP INC 0.0%
Value $1.574M Shares 49,071 Est. Cost $33.00 Unrealized -2.9%
ATEN A10 NETWORKS INC 0.0%
Value $1.574M Shares 114,968 Est. Cost $14.18 Unrealized -8.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.574M Shares 89,629 Est. Cost $13.30 Unrealized +27.8%
JACK JACK IN THE BOX INC 0.0%
Value $1.554M Shares 22,691 Est. Cost $81.14 Unrealized -7.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.55M Shares 14,999 Est. Cost $103.02 Unrealized -9.3%
CXM SPRINKLR INC A 0.0%
Value $1.538M Shares 125,328 Est. Cost $12.67 Unrealized +0.5%
CRH CRH PLC 0.0%
Value $1.535M Shares 17,800 Est. Cost $70.33 Unrealized +6.2%
ERII ENERGY RECOVERY 0.0%
Value $1.53M Shares 96,913 Est. Cost $16.44 Unrealized -3.2%
MXL MAXLINEAR INC 0.0%
Value $1.529M Shares 81,874 Est. Cost $28.76 Unrealized -30.6%
OMCL OMNICELL INC 0.0%
Value $1.528M Shares 52,262 Est. Cost $66.12 Unrealized -54.1%
MATX MATSON INC 0.0%
Value $1.527M Shares 13,584 Est. Cost $61.99 Unrealized +77.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.525M Shares 27,639 Est. Cost $28.45 Unrealized +78.7%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $1.524M Shares 54,154 Est. Cost $47754.31 Unrealized —
COMP COMPASS INC CLASS A 0.0%
Value $1.523M Shares 423,052 Est. Cost $4.14 Unrealized -14.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.521M Shares 16,092 Est. Cost $76.90 Unrealized +23.1%
DNUT KRISPY KREME INC 0.0%
Value $1.515M Shares 99,472 Est. Cost $13.85 Unrealized -5.7%
SOUN SOUNDHOUND AI INC A 0.0%
Value $1.515M Shares 257,273 Est. Cost $2.61 Unrealized +51.6%
PUBM PUBMATIC INC 0.0%
Value $1.511M Shares 63,709 Est. Cost $19.99 Unrealized -10.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.511M Shares 30,789 Est. Cost $34.36 Unrealized +16.6%
— INFINERA CORP 0.0%
Value $1.511M Shares 250,507 Est. Cost $5215.89 Unrealized —
— EVERBRIDGE INC 0.0%
Value $1.509M Shares 43,320 Est. Cost $77457.16 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.504M Shares 309,440 Est. Cost $6.55 Unrealized -25.7%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.503M Shares 37,925 Est. Cost $33.12 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value $1.5M Shares 279,862 Est. Cost $5.63 Unrealized +0.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.497M Shares 50,560 Est. Cost $29.11 Unrealized +0.9%
— NV5 GLOBAL INC 0.0%
Value $1.493M Shares 15,234 Est. Cost $54448.55 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.489M Shares 119,328 Est. Cost $23.87 Unrealized -53.5%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $1.485M Shares 20,420 Est. Cost $101.72 Unrealized -33.1%
SPNT SIRIUSPONT LTD 0.0%
Value $1.482M Shares 116,654 Est. Cost $8.30 Unrealized +43.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.48M Shares 17,653 Est. Cost $71.41 Unrealized -4.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.475M Shares 61,333 Est. Cost $21.26 Unrealized +1.4%
— SITIO ROYALTIES CORP 0.0%
Value $1.474M Shares 59,646 Est. Cost $27.42 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.472M Shares 130,597 Est. Cost $6.78 Unrealized +59.3%
CLB CORE LABORATORIES INC 0.0%
Value $1.468M Shares 85,971 Est. Cost $22.90 Unrealized -31.7%
— SP PLUS CORP 0.0%
Value $1.467M Shares 28,099 Est. Cost $8452.35 Unrealized —
— LESLIE S INC 0.0%
Value $1.467M Shares 225,722 Est. Cost $15675.88 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.465M Shares 50,136 Est. Cost $45.90 Unrealized -33.1%
PRLB PROTO LABS INC 0.0%
Value $1.454M Shares 40,676 Est. Cost $65.43 Unrealized -44.8%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $1.452M Shares 34,226 Est. Cost $23.91 Unrealized +45.6%
EPOL ISHARES TRUST MSCI POLAND IDX FD 0.0%
Value $1.45M Shares 61,468 Est. Cost $14128.52 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.447M Shares 219,287 Est. Cost $3.82 Unrealized +42.9%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.436M Shares 105,513 Est. Cost $17.94 Unrealized -26.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.432M Shares 21,592 Est. Cost $43.88 Unrealized +38.0%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $1.431M Shares 54,381 Est. Cost $21712.69 Unrealized —
UMH UMH PROP INC COM STK USD0 10 0.0%
Value $1.428M Shares 87,935 Est. Cost $9974.25 Unrealized —
— KAMAN CORP 0.0%
Value $1.426M Shares 31,082 Est. Cost $28.29 Unrealized —
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value $1.421M Shares 162,419 Est. Cost $7.95 Unrealized +3.5%
TRS TRIMAS CORP 0.0%
Value $1.42M Shares 53,129 Est. Cost $28.22 Unrealized -11.6%
ESTA ESTABLISHMENT LABS HOLDINGS INC 0.0%
Value $1.41M Shares 27,696 Est. Cost $62.40 Unrealized -35.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.409M Shares 35,335 Est. Cost $35.27 Unrealized -2.7%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $1.402M Shares 50,327 Est. Cost $21.91 Unrealized +11.4%
LBRDA LIBERTY BROADBAND A 0.0%
Value $1.4M Shares 24,506 Est. Cost $112.61 Unrealized -45.1%
HOPE HOPE BANCORP INC 0.0%
Value $1.399M Shares 121,577 Est. Cost $14.09 Unrealized -20.3%
CDE COEUR MINING INC 0.0%
Value $1.395M Shares 370,109 Est. Cost $4.96 Unrealized -41.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.393M Shares 137,634 Est. Cost $30.04 Unrealized -59.6%
KN KNOWLES CORP 0.0%
Value $1.391M Shares 86,370 Est. Cost $18.10 Unrealized -9.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.388M Shares 47,461 Est. Cost $26.70 Unrealized +0.3%
ALAB ASTERA LABS INC 0.0%
Value $1.387M Shares 18,700 Est. Cost $74.10 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.384M Shares 30,351 Est. Cost $40.14 Unrealized +22.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $1.383M Shares 104,485 Est. Cost $15.09 Unrealized —
— STEELCASE INC COM NPV 0.0%
Value $1.38M Shares 105,542 Est. Cost $11017.20 Unrealized —
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $1.379M Shares 224,899 Est. Cost $15344.66 Unrealized —
AVPT AVEPOINT INC 0.0%
Value $1.375M Shares 173,623 Est. Cost $5.90 Unrealized +33.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.37M Shares 31,777 Est. Cost $20.25 Unrealized +76.0%
MMI MARCUS &#38 MILLICHAP INC 0.0%
Value $1.365M Shares 39,941 Est. Cost $33.47 Unrealized +6.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.364M Shares 45,455 Est. Cost $21.30 Unrealized +30.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.361M Shares 25,334 Est. Cost $26.57 Unrealized +41.5%
UTL UNITIL CORP 0.0%
Value $1.358M Shares 25,935 Est. Cost $50.01 Unrealized +0.7%
CHWY CHEWY INC CLASS A 0.0%
Value $1.353M Shares 85,044 Est. Cost $66.33 Unrealized -72.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.353M Shares 29,631 Est. Cost $49583.05 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value $1.352M Shares 22,265 Est. Cost $50.03 Unrealized +13.7%
ACHR ARCHER AVIATION INC A 0.0%
Value $1.35M Shares 292,168 Est. Cost $5.68 Unrealized -11.6%
— SANDY SPRING BANCORP INC 0.0%
Value $1.346M Shares 58,069 Est. Cost $28238.99 Unrealized —
WABC WESTAMERICA BANCORP 0.0%
Value $1.345M Shares 27,514 Est. Cost $44.77 Unrealized +0.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.342M Shares 74,080 Est. Cost $49.73 Unrealized -64.8%
CHEF CHEFS WAREHOUSE HOLDINGS IN 0.0%
Value $1.341M Shares 35,609 Est. Cost $16.15 Unrealized +112.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.34M Shares 9,417 Est. Cost $109.09 Unrealized +16.5%
LMND LEMONADE INC 0.0%
Value $1.338M Shares 81,554 Est. Cost $15.32 Unrealized +9.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.337M Shares 11,898 Est. Cost $62.61 Unrealized +60.6%
MCW MISTER CAR WASH INC 0.0%
Value $1.327M Shares 171,284 Est. Cost $8.53 Unrealized -3.4%
OEC ORION SA 0.0%
Value $1.327M Shares 56,432 Est. Cost $17.84 Unrealized +29.6%
RYZ RYERSON HOLDING CO 0.0%
Value $1.323M Shares 39,506 Est. Cost $29.97 Unrealized +9.4%
DCH AMERICAN AXLE AND MAN HOLDINGS 0.0%
Value $1.319M Shares 179,275 Est. Cost $7.42 Unrealized +1.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.318M Shares 104,160 Est. Cost $8.62 Unrealized +16.0%
ITUB ITAU UNIBANCO HOLD ADR 0.0%
Value $1.316M Shares 189,840 Est. Cost $8062.66 Unrealized —
ATAT ATOUR LIFESTYLE HOLDINGS ADR 0.0%
Value $1.314M Shares 73,265 Est. Cost $17.36 Unrealized —
— MODEL N INC 0.0%
Value $1.312M Shares 46,085 Est. Cost $14342.86 Unrealized —
IRWD IRONWOOD PHARMACEU 0.0%
Value $1.311M Shares 150,515 Est. Cost $11.97 Unrealized +1.3%
GERN GERON CORP 0.0%
Value $1.3M Shares 393,846 Est. Cost $2.10 Unrealized +6.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.296M Shares 44,341 Est. Cost $32.66 Unrealized -8.9%
TILE INTERFACE INC 0.0%
Value $1.295M Shares 77,008 Est. Cost $12.21 Unrealized +13.3%
BGS B&#38G FOODS INC CLASS A 0.0%
Value $1.295M Shares 113,179 Est. Cost $13.10 Unrealized -37.5%
— PLAYA HOTELS AND RESORTS NV 0.0%
Value $1.291M Shares 133,108 Est. Cost $4772.06 Unrealized —
— NIKOLA CORP 0.0%
Value $1.291M Shares 1,241,000 Est. Cost $1874.47 Unrealized —
AMRC AMERESCO INC CLASS A 0.0%
Value $1.28M Shares 53,043 Est. Cost $53.01 Unrealized -57.7%
— GUESS INC 0.0%
Value $1.275M Shares 40,502 Est. Cost $10879.85 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $1.274M Shares 28,918 Est. Cost $30.05 Unrealized +35.6%
BKE BUCKLE INC THE 0.0%
Value $1.273M Shares 31,611 Est. Cost $14.11 Unrealized +133.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.272M Shares 77,489 Est. Cost $18.44 Unrealized -20.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.268M Shares 58,549 Est. Cost $17.27 Unrealized +30.9%
CTS CTS CORP 0.0%
Value $1.266M Shares 27,058 Est. Cost $29.14 Unrealized +49.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.264M Shares 38,643 Est. Cost $21.26 Unrealized +38.2%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1.262M Shares 94,482 Est. Cost $5570.74 Unrealized —
KELYA KELLY SERVICES INC A 0.0%
Value $1.26M Shares 50,336 Est. Cost $19.42 Unrealized +11.1%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.26M Shares 32,138 Est. Cost $32.88 Unrealized +8.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.259M Shares 14,621 Est. Cost $98.79 Unrealized -17.2%
KB KB FINANCIAL GROUP ADR REP 1 ORD 0.0%
Value $1.255M Shares 24,100 Est. Cost $52.07 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.255M Shares 246,974 Est. Cost $7.08 Unrealized -20.5%
PHR PHREESIA INC 0.0%
Value $1.251M Shares 52,288 Est. Cost $40.04 Unrealized -37.9%
MFA MFA FINANCIAL INC 0.0%
Value $1.251M Shares 109,657 Est. Cost $10.03 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value $1.247M Shares 100,475 Est. Cost $11.91 Unrealized —
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $1.246M Shares 111,946 Est. Cost $8957.92 Unrealized —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.244M Shares 34,480 Est. Cost $36.55 Unrealized -10.2%
ECVT ECOVYST INC 0.0%
Value $1.238M Shares 111,027 Est. Cost $10.73 Unrealized -11.8%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $1.235M Shares 36,779 Est. Cost $38.14 Unrealized -15.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.233M Shares 122,940 Est. Cost $14.00 Unrealized -33.5%
PRAA PRA GROUP INC 0.0%
Value $1.232M Shares 47,246 Est. Cost $34.66 Unrealized -29.7%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $1.23M Shares 31,043 Est. Cost $48.06 Unrealized -17.7%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value $1.229M Shares 57,157 Est. Cost $17.24 Unrealized +12.5%
— ROCKET LAB USA INC 0.0%
Value $1.228M Shares 298,870 Est. Cost $4147.31 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value $1.228M Shares 61,687 Est. Cost $38.46 Unrealized -49.7%
— HIBBETT INC 0.0%
Value $1.217M Shares 15,840 Est. Cost $26487.51 Unrealized —
IEI ISHARES BARCLAYS 3 7 YR TSY FND 0.0%
Value $1.214M Shares 10,484 Est. Cost $114.11 Unrealized —
— EVERI HOLDINGS INC 0.0%
Value $1.211M Shares 120,455 Est. Cost $8095.48 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $1.206M Shares 61,048 Est. Cost $17.19 Unrealized +3.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.204M Shares 31,924 Est. Cost $31.90 Unrealized +12.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.193M Shares 30,729 Est. Cost $18.14 Unrealized +92.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.189M Shares 32,452 Est. Cost $24.16 Unrealized +22.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.188M Shares 63,480 Est. Cost $22.17 Unrealized -9.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.187M Shares 25,915 Est. Cost $61.09 Unrealized -22.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.187M Shares 20,849 Est. Cost $34.53 Unrealized +53.4%
KTOS KRATOS DEFENSE &#38 SECURITY 0.0%
Value $1.186M Shares 64,528 Est. Cost $15.00 Unrealized +21.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.184M Shares 27,069 Est. Cost $37.29 Unrealized -1.1%
RVLV REVOLVE GROUP INC 0.0%
Value $1.177M Shares 55,605 Est. Cost $36.67 Unrealized -52.2%
— AKERO THERAPEUTICS INC 0.0%
Value $1.176M Shares 46,539 Est. Cost $6400.60 Unrealized —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.172M Shares 113,449 Est. Cost $26.16 Unrealized -54.8%
TRUP TRUPANION INC 0.0%
Value $1.171M Shares 42,398 Est. Cost $47.49 Unrealized -41.2%
IMAX IMAX CORP 0.0%
Value $1.166M Shares 72,126 Est. Cost $17.01 Unrealized -10.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.163M Shares 50,206 Est. Cost $15.44 Unrealized +19.3%
DLX DELUXE CORP 0.0%
Value $1.163M Shares 56,471 Est. Cost $25.41 Unrealized -30.9%
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value $1.161M Shares 66,827 Est. Cost $31.89 Unrealized -39.2%
— ARCH RESOURCES INC 0.0%
Value $1.158M Shares 7,204 Est. Cost $48797.80 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.151M Shares 15,739 Est. Cost $70.21 Unrealized +5.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.15M Shares 104,538 Est. Cost $18.10 Unrealized -51.2%
ACT ENACT HOLDINGS INC 0.0%
Value $1.149M Shares 36,866 Est. Cost $23.75 Unrealized +14.5%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.148M Shares 72,719 Est. Cost $27.36 Unrealized -49.4%
PDFS PDF SOLUTIONS INC COM US 0 00015 0.0%
Value $1.147M Shares 34,064 Est. Cost $20.01 Unrealized +63.9%
CVI CVR ENERGY INC USD0 01 0.0%
Value $1.145M Shares 32,106 Est. Cost $19.48 Unrealized +62.8%
— PERIMETER SOLUTIONS SA 0.0%
Value $1.14M Shares 153,617 Est. Cost $9171.23 Unrealized —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.138M Shares 20,766 Est. Cost $56.06 Unrealized -5.0%
— SAGE THERAPEUTICS INC 0.0%
Value $1.135M Shares 60,565 Est. Cost $30229.46 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.134M Shares 17,135 Est. Cost $39.16 Unrealized +51.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.128M Shares 19,216 Est. Cost $17.09 Unrealized +28.7%
QNST QUINSTREET INC 0.0%
Value $1.125M Shares 63,729 Est. Cost $11.77 Unrealized +21.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.125M Shares 29,132 Est. Cost $29.89 Unrealized +29.5%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $1.123M Shares 14,648 Est. Cost $49.06 Unrealized +59.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.12M Shares 26,989 Est. Cost $31.66 Unrealized +25.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.117M Shares 138,235 Est. Cost $13.17 Unrealized -40.7%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.113M Shares 296,771 Est. Cost $12.65 Unrealized -53.7%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $1.112M Shares 27,692 Est. Cost $30.48 Unrealized +25.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.112M Shares 38,318 Est. Cost $25.61 Unrealized +19.0%
BMBL BUMBLE INC 0.0%
Value $1.11M Shares 97,788 Est. Cost $40.54 Unrealized -68.6%
FOR FORESTAR GROUP INC 0.0%
Value $1.104M Shares 27,474 Est. Cost $22.85 Unrealized +48.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.104M Shares 34,579 Est. Cost $25.66 Unrealized +8.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.102M Shares 64,038 Est. Cost $16.43 Unrealized +6.4%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.099M Shares 87,476 Est. Cost $10.55 Unrealized +6.2%
— FORWARD AIR CORP 0.0%
Value $1.099M Shares 35,315 Est. Cost $104039.46 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.094M Shares 18,204 Est. Cost $46.26 Unrealized —
RES RPC INC 0.0%
Value $1.091M Shares 140,976 Est. Cost $8.35 Unrealized -18.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.09M Shares 44,362 Est. Cost $18.22 Unrealized +34.7%
LILAK LIBERTY LATIN AMERICA C 0.0%
Value $1.089M Shares 155,777 Est. Cost $13.15 Unrealized -48.3%
MTW MANITOWOC COMPANY INC 0.0%
Value $1.078M Shares 76,240 Est. Cost $16.99 Unrealized -12.7%
WWW WOLVERINE WORLD WIDE 0.0%
Value $1.078M Shares 96,122 Est. Cost $23.20 Unrealized -62.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.077M Shares 58,298 Est. Cost $14.28 Unrealized +30.4%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1.077M Shares 60,619 Est. Cost $12.80 Unrealized +23.0%
INTA INTAPP INC 0.0%
Value $1.076M Shares 31,371 Est. Cost $35.88 Unrealized +9.5%
EGBN EAGLE BANCORP INC 0.0%
Value $1.075M Shares 45,761 Est. Cost $39.74 Unrealized -42.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.075M Shares 72,119 Est. Cost $21.00 Unrealized -21.5%
HLF HERBALIFE LTD 0.0%
Value $1.074M Shares 106,872 Est. Cost $42.26 Unrealized -74.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 15,536 Est. Cost $44.03 Unrealized +37.1%
CENX CENTURY ALUNINUM INC 0.0%
Value $1.072M Shares 69,667 Est. Cost $10.08 Unrealized +11.4%
— VITAL ENERGY INC 0.0%
Value $1.068M Shares 20,334 Est. Cost $51142.68 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value $1.065M Shares 51,976 Est. Cost $32505.19 Unrealized —
NVRI ENVIRI CORP 0.0%
Value $1.064M Shares 116,247 Est. Cost $13.17 Unrealized -36.2%
YMM FULL TUCK ALLIANCE SPN ADR 0.0%
Value $1.064M Shares 146,300 Est. Cost $2931.54 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.063M Shares 67,472 Est. Cost $47.02 Unrealized -70.7%
WMK WEIS MARKETS INC 0.0%
Value $1.063M Shares 16,506 Est. Cost $47.53 Unrealized +26.3%
EMBC EMBECTA CORP W I 0.0%
Value $1.063M Shares 80,103 Est. Cost $22.57 Unrealized -36.9%
TCBK TRICO BANCSHARES 0.0%
Value $1.059M Shares 28,799 Est. Cost $36.97 Unrealized -1.5%
BY BYLINE BANCORP INC 0.0%
Value $1.057M Shares 48,643 Est. Cost $21.33 Unrealized -2.2%
GRC GORMAN RUPP CO 0.0%
Value $1.054M Shares 26,649 Est. Cost $33.98 Unrealized +5.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.053M Shares 43,649 Est. Cost $32.87 Unrealized -23.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.053M Shares 91,619 Est. Cost $29.30 Unrealized -50.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.051M Shares 21,495 Est. Cost $42.68 Unrealized +11.0%
UDMY UDEMY INC 0.0%
Value $1.049M Shares 95,580 Est. Cost $11.79 Unrealized +5.3%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $1.046M Shares 49,663 Est. Cost $117.95 Unrealized -78.8%
SEB SEABOARD CORP DEL COM 0.0%
Value $1.045M Shares 324 Est. Cost $3712.90 Unrealized -7.8%
STEL STELLAR BANCORP INC 0.0%
Value $1.042M Shares 42,771 Est. Cost $30.23 Unrealized -17.7%
— TILRAY BRANDS INC 0.0%
Value $1.039M Shares 420,703 Est. Cost $6127.22 Unrealized —
ASIX ADVANSIX INC 0.0%
Value $1.038M Shares 36,308 Est. Cost $24.61 Unrealized +2.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $1.037M Shares 84,396 Est. Cost $19.18 Unrealized -32.0%
MNRO MONRO INC 0.0%
Value $1.037M Shares 32,876 Est. Cost $61.33 Unrealized -49.6%
— INHIBRX INC 0.0%
Value $1.034M Shares 29,580 Est. Cost $18.35 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.033M Shares 41,105 Est. Cost $23.46 Unrealized +17.2%
LPG DORIAN LPG LTD 0.0%
Value $1.031M Shares 26,813 Est. Cost $11.99 Unrealized +221.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.03M Shares 8,129 Est. Cost $22.66 Unrealized +25.9%
WS WORTHINGTON STEEL INC 0.0%
Value $1.03M Shares 28,733 Est. Cost $27.30 Unrealized +11.1%
VREX VAREX IMAGING CORP 0.0%
Value $1.027M Shares 56,716 Est. Cost $25.84 Unrealized -29.0%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $1.022M Shares 32,078 Est. Cost $19.91 Unrealized +28.1%
AMTB AMERANT BANCORP INC 0.0%
Value $1.021M Shares 43,837 Est. Cost $22.98 Unrealized -5.3%
MDXG MIMEDX GROUP INC 0.0%
Value $1.018M Shares 132,228 Est. Cost $6.55 Unrealized +22.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.018M Shares 57,840 Est. Cost $36.55 Unrealized -59.7%
— LAKELAND BANCORP INC 0.0%
Value $1.013M Shares 83,721 Est. Cost $10344.16 Unrealized —
DFH DREAM FINDERS HOMES INC A 0.0%
Value $1.01M Shares 23,096 Est. Cost $18.27 Unrealized +92.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.009M Shares 26,254 Est. Cost $16.73 Unrealized +93.7%
— BROOKLINE BANCORP INC 0.0%
Value $1.007M Shares 101,061 Est. Cost $7038.47 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.006M Shares 69,022 Est. Cost $15.53 Unrealized -8.3%
GIC GLOBAL INDUSTRIAL CORP 0.0%
Value $1.002M Shares 22,385 Est. Cost $25.20 Unrealized +58.6%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $999K Shares 27,801 Est. Cost $17790.14 Unrealized —
XPER XPERI INC W I 0.0%
Value $998K Shares 82,775 Est. Cost $11.31 Unrealized -2.8%
— CHIMERA INVESTMENT CORP 0.0%
Value $996K Shares 216,107 Est. Cost $11018.60 Unrealized —
FA FIRST ADVANTAGE CORP 0.0%
Value $994K Shares 61,266 Est. Cost $14.99 Unrealized +8.8%
— CHUY S HOLDINGS INC 0.0%
Value $993K Shares 29,432 Est. Cost $13182.47 Unrealized —
EFC ELLINGTON FINL INC 0.0%
Value $992K Shares 84,007 Est. Cost $10216.80 Unrealized —
MTUS METALLUS INC 0.0%
Value $988K Shares 44,398 Est. Cost $20.60 Unrealized +1.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $986K Shares 368,017 Est. Cost $5.18 Unrealized -42.4%
— REV GROUP INC 0.0%
Value $986K Shares 44,639 Est. Cost $10345.57 Unrealized —
HZO MARINEMAX INC 0.0%
Value $985K Shares 29,628 Est. Cost $31.16 Unrealized +2.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $984K Shares 100,818 Est. Cost $12.52 Unrealized —
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $982K Shares 27,744 Est. Cost $27.40 Unrealized —
IBRX IMMUNITY BIO INC 0.0%
Value $982K Shares 182,930 Est. Cost $8.02 Unrealized -43.5%
RDWR RADWARE COM ILS0 1 0.0%
Value $979K Shares 52,302 Est. Cost $22.87 Unrealized -20.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $977K Shares 56,371 Est. Cost $18.61 Unrealized -1.7%
— FUELCELL ENERGY INC 0.0%
Value $975K Shares 819,102 Est. Cost $4427.88 Unrealized —
TTMI TTM TECH INC 0.0%
Value $971K Shares 62,034 Est. Cost $12.88 Unrealized +15.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $967K Shares 42,371 Est. Cost $20.63 Unrealized +1.8%
ADEA ADEIA INC 0.0%
Value $966K Shares 88,420 Est. Cost $7.04 Unrealized +60.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $957K Shares 28,522 Est. Cost $45.42 Unrealized -19.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $957K Shares 215,447 Est. Cost $8320.10 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value $953K Shares 74,122 Est. Cost $30.24 Unrealized -57.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $952K Shares 128,276 Est. Cost $13.72 Unrealized -54.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $949K Shares 152,584 Est. Cost $9.35 Unrealized -50.2%
CRGY CRESCENT ENERGY INC A 0.0%
Value $947K Shares 79,580 Est. Cost $12.53 Unrealized -17.8%
LC LENDINGCLUB CORP 0.0%
Value $942K Shares 107,154 Est. Cost $14.55 Unrealized -42.4%
WINA WINMARK CORP 0.0%
Value $942K Shares 2,604 Est. Cost $317.28 Unrealized +15.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $939K Shares 46,280 Est. Cost $42.85 Unrealized -46.2%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $938K Shares 27,122 Est. Cost $16.18 Unrealized +68.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $938K Shares 60,408 Est. Cost $16.06 Unrealized -13.5%
CYRX CRYOPORT INC 0.0%
Value $936K Shares 52,890 Est. Cost $26.67 Unrealized -40.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $936K Shares 36,119 Est. Cost $28.79 Unrealized -19.5%
UHAL U HAUL HOLDING CO 0.0%
Value $936K Shares 13,856 Est. Cost $62.35 Unrealized +6.0%
— TECHTARGET 0.0%
Value $936K Shares 28,280 Est. Cost $34680.14 Unrealized —
EOLS EVOLUS INC 0.0%
Value $934K Shares 66,747 Est. Cost $10.11 Unrealized +28.6%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $934K Shares 40,899 Est. Cost $15.66 Unrealized +37.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $933K Shares 92,059 Est. Cost $32.46 Unrealized -68.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $928K Shares 59,394 Est. Cost $15.70 Unrealized +0.4%
CNXN PC CONNECTION INC 0.0%
Value $924K Shares 14,010 Est. Cost $48.51 Unrealized +32.8%
BJRI BJ S RESTAURANTS INC 0.0%
Value $921K Shares 25,468 Est. Cost $29.22 Unrealized +19.0%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value $921K Shares 32,941 Est. Cost $18.09 Unrealized +46.2%
GTN GRAY TELEVISION INC COM 0.0%
Value $917K Shares 145,104 Est. Cost $12.56 Unrealized -39.2%
RWT REDWOOD TRUST INC 0.0%
Value $916K Shares 143,872 Est. Cost $8558.04 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value $916K Shares 48,877 Est. Cost $21.20 Unrealized -34.6%
AORT ARTIVION INC 0.0%
Value $916K Shares 43,309 Est. Cost $24.21 Unrealized -23.1%
TBI TRUEBLUE INC 0.0%
Value $916K Shares 73,151 Est. Cost $20.37 Unrealized -36.5%
— SPARTANNASH CO 0.0%
Value $915K Shares 45,270 Est. Cost $14597.81 Unrealized —
EHAB ENHABIT INC W I 0.0%
Value $913K Shares 78,380 Est. Cost $15.16 Unrealized -33.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $912K Shares 115,976 Est. Cost $29.51 Unrealized -66.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $912K Shares 37,980 Est. Cost $20.67 Unrealized +14.5%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $910K Shares 29,648 Est. Cost $33.71 Unrealized -18.3%
NABL N ABLE INC 0.0%
Value $910K Shares 69,597 Est. Cost $11.99 Unrealized +10.3%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $908K Shares 21,436 Est. Cost $34.71 Unrealized —
— GLOBALSTAR INC 0.0%
Value $908K Shares 617,370 Est. Cost $617.22 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $907K Shares 209,446 Est. Cost $9.00 Unrealized -54.2%
UWMC UWM HOLDINGS CORP 0.0%
Value $901K Shares 124,143 Est. Cost $7.53 Unrealized -10.4%
CARS CARS COM INC 0.0%
Value $901K Shares 52,455 Est. Cost $17.01 Unrealized +4.9%
GEF/B GREIF INC 0.0%
Value $898K Shares 12,913 Est. Cost $64.24 Unrealized -9.2%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $891K Shares 125,792 Est. Cost $8.23 Unrealized -17.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $888K Shares 31,281 Est. Cost $15.30 Unrealized +47.8%
AOSL ALPHA &#38 OMEGA SEMICONDUCTOR 0.0%
Value $887K Shares 40,245 Est. Cost $40.42 Unrealized -40.2%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $887K Shares 32,100 Est. Cost $29220.00 Unrealized —
FBK FB FINANCIAL CORP 0.0%
Value $885K Shares 23,503 Est. Cost $24.92 Unrealized +42.8%
YEXT YEXT INC 0.0%
Value $881K Shares 146,160 Est. Cost $8.73 Unrealized -32.3%
MGPI MGP INGREDIENTS COM 0.0%
Value $876K Shares 10,176 Est. Cost $100.56 Unrealized -13.8%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $876K Shares 12,419 Est. Cost $55.41 Unrealized +40.7%
OBK ORIGIN BANCORP INC 0.0%
Value $875K Shares 28,019 Est. Cost $36.12 Unrealized -14.1%
— HEIDRICK AND STRUGGLES INT L INC 0.0%
Value $875K Shares 25,994 Est. Cost $16528.03 Unrealized —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $875K Shares 38,879 Est. Cost $22612.11 Unrealized —
WB WEIBO CORP SPON ADR 0.0%
Value $871K Shares 95,833 Est. Cost $26801.43 Unrealized —
JBSS JOHN B SANFILLIPO 0.0%
Value $870K Shares 8,218 Est. Cost $76.75 Unrealized +34.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $868K Shares 78,163 Est. Cost $8132.77 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $866K Shares 455,537 Est. Cost $12580.62 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value $865K Shares 139,926 Est. Cost $9076.38 Unrealized —
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $859K Shares 55,341 Est. Cost $16.15 Unrealized —
— RADIUS RECYCLING INC 0.0%
Value $859K Shares 40,630 Est. Cost $28381.27 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value $856K Shares 84,680 Est. Cost $7056.99 Unrealized —
— REDFIN CORP 0.0%
Value $850K Shares 127,869 Est. Cost $7968.24 Unrealized —
— MATTERPORT INC 0.0%
Value $848K Shares 375,350 Est. Cost $2.57 Unrealized —
— 89BIO INC 0.0%
Value $846K Shares 72,700 Est. Cost $14.35 Unrealized —
WTI W&#38T OFFSHORE INC 0.0%
Value $841K Shares 317,545 Est. Cost $4.70 Unrealized -39.2%
SABR SABRE CORP 0.0%
Value $841K Shares 347,341 Est. Cost $19.71 Unrealized -83.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $839K Shares 108,740 Est. Cost $11133.38 Unrealized —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $836K Shares 17,348 Est. Cost $35.46 Unrealized +21.0%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value $836K Shares 60,415 Est. Cost $38.27 Unrealized -61.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $833K Shares 83,347 Est. Cost $8.11 Unrealized -7.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $833K Shares 124,131 Est. Cost $9.00 Unrealized -12.1%
— GLOBAL MEDICAL REIT INC 0.0%
Value $832K Shares 95,109 Est. Cost $12746.83 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $826K Shares 22,720 Est. Cost $29.40 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $825K Shares 42,546 Est. Cost $26.04 Unrealized -26.1%
CNOB CONNECTONE BANCORP 0.0%
Value $824K Shares 42,238 Est. Cost $19.73 Unrealized -0.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $822K Shares 133,729 Est. Cost $9.46 Unrealized -23.2%
— ACCOLADE INC 0.0%
Value $822K Shares 78,421 Est. Cost $13.94 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $820K Shares 17,645 Est. Cost $52.01 Unrealized -21.1%
CRNC CERENCE INC 0.0%
Value $814K Shares 51,696 Est. Cost $24.38 Unrealized -30.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $812K Shares 30,214 Est. Cost $30.41 Unrealized -22.6%
RGNX REGENXBIO INC 0.0%
Value $812K Shares 38,544 Est. Cost $42.92 Unrealized -58.5%
HBNC HORIZON BANCORP INC 0.0%
Value $808K Shares 62,944 Est. Cost $14.37 Unrealized -11.2%
LASR NLIGHT INC 0.0%
Value $806K Shares 62,011 Est. Cost $16.14 Unrealized -18.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $806K Shares 6,187 Est. Cost $81.33 Unrealized +44.6%
XMTR XOMETRY INC 0.0%
Value $804K Shares 47,606 Est. Cost $19.44 Unrealized +39.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $802K Shares 160,148 Est. Cost $12.57 Unrealized -46.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $802K Shares 103,980 Est. Cost $22.07 Unrealized -61.8%
— ALTUS POWER INC 0.0%
Value $798K Shares 166,945 Est. Cost $2533.84 Unrealized —
AMSF AMERISAFE INC 0.0%
Value $798K Shares 15,900 Est. Cost $36.23 Unrealized +18.9%
CENT CENTRAL GARDEN &#38 PET CO 0.0%
Value $798K Shares 18,623 Est. Cost $35.24 Unrealized +14.7%
BLFS BIOLIFE SOULTIONS INC 0.0%
Value $796K Shares 42,920 Est. Cost $27.31 Unrealized -36.0%
— FIRST BANCSHARES INC MS 0.0%
Value $795K Shares 30,649 Est. Cost $10721.22 Unrealized —
PRSU VIAD CORP 0.0%
Value $795K Shares 20,139 Est. Cost $27.78 Unrealized +25.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $794K Shares 85,976 Est. Cost $4415.51 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $790K Shares 15,714 Est. Cost $61.57 Unrealized -24.3%
GOGO GOGO INC 0.0%
Value $790K Shares 90,004 Est. Cost $11.06 Unrealized -18.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $790K Shares 165,643 Est. Cost $5.71 Unrealized +2.7%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $785K Shares 398,720 Est. Cost $8434.18 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value $785K Shares 52,180 Est. Cost $12158.31 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value $784K Shares 54,731 Est. Cost $3594.54 Unrealized —
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $782K Shares 58,989 Est. Cost $10.31 Unrealized +16.8%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $781K Shares 71,766 Est. Cost $16.04 Unrealized -23.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $780K Shares 39,436 Est. Cost $19.32 Unrealized —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $779K Shares 78,313 Est. Cost $9223.93 Unrealized —
XPEL XPEL INC 0.0%
Value $778K Shares 14,408 Est. Cost $71.64 Unrealized -26.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $778K Shares 9,049 Est. Cost $69.91 Unrealized +11.9%
TTI TETRA TECHNOLOGIES 0.0%
Value $776K Shares 175,244 Est. Cost $4.71 Unrealized -11.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $776K Shares 20,292 Est. Cost $23.27 Unrealized +42.3%
VVX V2X INC 0.0%
Value $774K Shares 16,580 Est. Cost $46.08 Unrealized -11.3%
— VISTA OUTDOOR INC 0.0%
Value $774K Shares 23,609 Est. Cost $22310.88 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value $774K Shares 55,896 Est. Cost $10504.49 Unrealized —
— BERRY CORPORATION 0.0%
Value $772K Shares 95,915 Est. Cost $8962.76 Unrealized —
— DUCKHORN PORTFOLIO INC THE 0.0%
Value $771K Shares 82,865 Est. Cost $15.59 Unrealized —
CFFN CAPITOL FED FIN IN COM 0.0%
Value $770K Shares 129,186 Est. Cost $7.54 Unrealized -30.2%
BYND BEYOND MEAT INC 0.0%
Value $769K Shares 92,879 Est. Cost $14.58 Unrealized -47.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $765K Shares 66,507 Est. Cost $19.06 Unrealized -55.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $765K Shares 15,231 Est. Cost $55.20 Unrealized -1.7%
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value $763K Shares 132,621 Est. Cost $5665.63 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $761K Shares 48,370 Est. Cost $46.47 Unrealized -55.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $761K Shares 170,287 Est. Cost $6.23 Unrealized -33.1%
VITL VITAL FARMS INC 0.0%
Value $760K Shares 32,669 Est. Cost $12.49 Unrealized +39.6%
PFBC PREFERED BANK LOS 0.0%
Value $756K Shares 9,854 Est. Cost $59.21 Unrealized +22.1%
HY HYSTER YALE MATERIALS 0.0%
Value $756K Shares 11,782 Est. Cost $37.00 Unrealized +63.7%
ZIP ZIPRECRUITER INC A 0.0%
Value $750K Shares 65,266 Est. Cost $19.26 Unrealized -30.3%
DBI DESIGNER BRANDS INC 0.0%
Value $748K Shares 68,469 Est. Cost $12.35 Unrealized -28.3%
MCRI MONARCH CASINO &#38 RESORT INC 0.0%
Value $743K Shares 9,905 Est. Cost $41.68 Unrealized +66.3%
GNK GENCO SHIPPING &#38 TRADING LTD 0.0%
Value $738K Shares 36,299 Est. Cost $10.81 Unrealized +71.0%
RSKD RISKIFIED LTD A 0.0%
Value $736K Shares 136,117 Est. Cost $4.95 Unrealized -4.0%
SKYW SKYWEST INC 0.0%
Value $734K Shares 10,632 Est. Cost $43.15 Unrealized +37.4%
SIBN SI BONE INC 0.0%
Value $734K Shares 44,855 Est. Cost $19.40 Unrealized -2.9%
— SOLARWINDS CORP 0.0%
Value $732K Shares 58,008 Est. Cost $8448.98 Unrealized —
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $731K Shares 73,349 Est. Cost $13.58 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value $731K Shares 35,987 Est. Cost $11948.17 Unrealized —
— TEEKAY TANKERS 0.0%
Value $730K Shares 12,500 Est. Cost $51.66 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value $730K Shares 37,167 Est. Cost $12.94 Unrealized +30.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $728K Shares 55,056 Est. Cost $11.79 Unrealized +13.2%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $725K Shares 22,642 Est. Cost $33.48 Unrealized -6.8%
BLBD BLUE BIRD CORP 0.0%
Value $725K Shares 18,908 Est. Cost $23.97 Unrealized +27.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $723K Shares 15,233 Est. Cost $36.69 Unrealized +24.4%
GTX GARRETT MOTION INC 0.0%
Value $720K Shares 72,451 Est. Cost $7.71 Unrealized +19.3%
— VECTOR GROUP LTD 0.0%
Value $720K Shares 65,692 Est. Cost $11967.30 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value $718K Shares 114,632 Est. Cost $28.84 Unrealized -74.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $716K Shares 17,410 Est. Cost $50.23 Unrealized -18.7%
NNDM NANO DIMENSION LTD ADR 0.0%
Value $716K Shares 256,967 Est. Cost $2.79 Unrealized —
CRK COMSTOCK RESOURCES INC 0.0%
Value $713K Shares 76,849 Est. Cost $10.35 Unrealized -20.6%
VSEC VSE CORP 0.0%
Value $708K Shares 8,851 Est. Cost $57.10 Unrealized +18.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $707K Shares 56,760 Est. Cost $15.27 Unrealized -10.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $704K Shares 31,788 Est. Cost $33.87 Unrealized -35.8%
DRS LEONARDO DRS INC 0.0%
Value $703K Shares 31,802 Est. Cost $13.52 Unrealized +52.1%
— CALLON PETROLEUM CO 0.0%
Value $701K Shares 19,594 Est. Cost $41519.06 Unrealized —
— MORPHIC HOLDING INC 0.0%
Value $700K Shares 19,881 Est. Cost $34.15 Unrealized —
WSR WHITESTONE REIT B 0.0%
Value $700K Shares 55,746 Est. Cost $9.33 Unrealized —
CNDT CONDUENT INC 0.0%
Value $695K Shares 205,676 Est. Cost $11.07 Unrealized -68.7%
AD US CELLULAR CORP 0.0%
Value $695K Shares 19,041 Est. Cost $18.98 Unrealized +19.1%
CEVA CEVA INC 0.0%
Value $691K Shares 30,433 Est. Cost $32.70 Unrealized -33.2%
— SHYFT GROUP INC 0.0%
Value $689K Shares 55,450 Est. Cost $9400.39 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $688K Shares 25,793 Est. Cost $23.87 Unrealized +12.1%
INVA INNOVIVA INC 0.0%
Value $686K Shares 45,044 Est. Cost $13.80 Unrealized +13.8%
E ENI SPA IT SPON ADR 0.0%
Value $685K Shares 21,585 Est. Cost $31.72 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value $678K Shares 152,623 Est. Cost $15.40 Unrealized -68.1%
BV BRIGHTVIEW HLDGS I 0.0%
Value $677K Shares 56,862 Est. Cost $14.05 Unrealized -35.2%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $673K Shares 407,623 Est. Cost $2.58 Unrealized -33.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $672K Shares 97,515 Est. Cost $5156.12 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $669K Shares 18,173 Est. Cost $41.28 Unrealized -16.2%
TRNS TRANSCAT INC 0.0%
Value $668K Shares 5,992 Est. Cost $80.78 Unrealized +31.1%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $667K Shares 19,260 Est. Cost $24.97 Unrealized +17.6%
— VIMEO INC 0.0%
Value $665K Shares 162,481 Est. Cost $28476.12 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value $664K Shares 62,327 Est. Cost $5229.42 Unrealized —
FG F&#38G ANNUITIES &#38 LIFE INC 0.0%
Value $663K Shares 16,349 Est. Cost $20.74 Unrealized +92.6%
FWONA LIBERTY MEDIA CORP LIB NEW A 0.0%
Value $661K Shares 11,257 Est. Cost $56.54 Unrealized —
— DENNY S CORP 0.0%
Value $657K Shares 73,273 Est. Cost $9245.89 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $655K Shares 203,941 Est. Cost $22.16 Unrealized -82.5%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $655K Shares 190,844 Est. Cost $2.74 Unrealized +7.5%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $653K Shares 146,661 Est. Cost $5.80 Unrealized -25.4%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $648K Shares 173,793 Est. Cost $24.51 Unrealized -81.8%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $644K Shares 33,453 Est. Cost $26.79 Unrealized -27.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $644K Shares 53,895 Est. Cost $16.16 Unrealized -21.3%
— ATRION CORPORATION 0.0%
Value $639K Shares 1,379 Est. Cost $605.33 Unrealized —
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $639K Shares 27,921 Est. Cost $23.99 Unrealized -13.4%
BELFB BEL FUSE INC CL B 0.0%
Value $636K Shares 10,540 Est. Cost $51.92 Unrealized +18.6%
RGR STURM RUGER &#38 CO INC 0.0%
Value $635K Shares 13,752 Est. Cost $55.24 Unrealized -19.9%
AGX ARGAN INC 0.0%
Value $635K Shares 12,556 Est. Cost $37.40 Unrealized +22.6%
TM TOYOTA MOTOR CORP ADR 0.0%
Value $629K Shares 2,500 Est. Cost $141.69 Unrealized —
EB EVENTBRITE INC CLASS A 0.0%
Value $628K Shares 114,572 Est. Cost $8.44 Unrealized -14.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $626K Shares 37,879 Est. Cost $13.89 Unrealized +7.7%
EZPW EZCORP INC CL A 0.0%
Value $625K Shares 55,175 Est. Cost $8.82 Unrealized +11.8%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $623K Shares 16,256 Est. Cost $33.94 Unrealized +5.1%
STNG SCORPIO TANKERS INC 0.0%
Value $622K Shares 8,700 Est. Cost $54.12 Unrealized —
LI LI AUTO INC ADR 0.0%
Value $620K Shares 20,484 Est. Cost $27068.97 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $620K Shares 83,567 Est. Cost $22.13 Unrealized -62.5%
MXCT MAXCYTE INC 0.0%
Value $620K Shares 147,958 Est. Cost $6.19 Unrealized -24.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $620K Shares 124,913 Est. Cost $9.48 Unrealized -32.5%
— VERVE THERAPEUTICS INC 0.0%
Value $619K Shares 46,592 Est. Cost $10983.98 Unrealized —
XME SPDR METALS MINING ETF 0.0%
Value $618K Shares 10,245 Est. Cost $60.28 Unrealized —
SBGI SINCLAIR INC 0.0%
Value $618K Shares 45,843 Est. Cost $12.89 Unrealized +10.8%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $615K Shares 82,502 Est. Cost $5741.95 Unrealized —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $610K Shares 11,451 Est. Cost $38.18 Unrealized +25.8%
— WELLS FARGO CORP SER L CL A CONV 0.0%
Value $610K Shares 500 Est. Cost $1490530.00 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $608K Shares 173,609 Est. Cost $9.20 Unrealized -63.3%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value $607K Shares 29,148 Est. Cost $23.98 Unrealized -15.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $599K Shares 47,472 Est. Cost $14.38 Unrealized -13.4%
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value $594K Shares 11,649 Est. Cost $42.95 Unrealized +17.2%
ZYME ZYMEWORKS INC 0.0%
Value $592K Shares 56,301 Est. Cost $8.41 Unrealized +32.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $591K Shares 32,413 Est. Cost $9.43 Unrealized +68.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $591K Shares 126,285 Est. Cost $8.02 Unrealized -45.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $590K Shares 43,255 Est. Cost $15.39 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $589K Shares 225,768 Est. Cost $30.04 Unrealized -91.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $587K Shares 119,361 Est. Cost $15529.68 Unrealized —
FIGS FIGS INC CLASS A 0.0%
Value $586K Shares 117,756 Est. Cost $11.87 Unrealized -51.6%
VICR VICOR CORP 0.0%
Value $581K Shares 15,202 Est. Cost $61.49 Unrealized -36.8%
COCO VITA COCO CO INC THE 0.0%
Value $580K Shares 23,735 Est. Cost $26.75 Unrealized -13.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $579K Shares 64,528 Est. Cost $19.97 Unrealized -53.6%
ACCO ACCO BRANDS CORP 0.0%
Value $578K Shares 102,954 Est. Cost $6.79 Unrealized -23.3%
BOOM DMC GLOBAL INC 0.0%
Value $575K Shares 29,499 Est. Cost $23.47 Unrealized -25.3%
FINV FINVOLUTION GROUP 5 ADR 0.0%
Value $571K Shares 113,344 Est. Cost $2988.53 Unrealized —
PL PLANET LABS PBC 0.0%
Value $570K Shares 223,603 Est. Cost $4.79 Unrealized -52.8%
TBLA TABOOLA COM LTD 0.0%
Value $570K Shares 128,271 Est. Cost $5.82 Unrealized -23.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $569K Shares 252,793 Est. Cost $3.29 Unrealized -43.2%
RBBN RIBBON COMMUNICATION INC 0.0%
Value $567K Shares 177,247 Est. Cost $3.80 Unrealized -20.0%
— NEVRO CORP 0.0%
Value $563K Shares 38,961 Est. Cost $68878.68 Unrealized —
SGU STAR GROUP LP 0.0%
Value $561K Shares 55,938 Est. Cost $10.02 Unrealized +11.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $560K Shares 38,594 Est. Cost $25.95 Unrealized -46.7%
MBUU MALIBU BOATS INC A 0.0%
Value $559K Shares 12,922 Est. Cost $58.48 Unrealized -21.6%
SYM SYMBOTIC INC 0.0%
Value $558K Shares 12,400 Est. Cost $42.18 Unrealized +3.9%
IE IVANHOE ELECTRIC INC US 0.0%
Value $556K Shares 56,756 Est. Cost $14.67 Unrealized -41.3%
— OLO INC CLASS A 0.0%
Value $555K Shares 101,166 Est. Cost $10368.19 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value $555K Shares 16,916 Est. Cost $27.34 Unrealized +13.1%
IDT IDT CORP CLASS B 0.0%
Value $552K Shares 14,592 Est. Cost $29.47 Unrealized +21.2%
CVGW CALAVO GROWERS INC 0.0%
Value $549K Shares 19,759 Est. Cost $43.93 Unrealized -39.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $548K Shares 50,420 Est. Cost $12.65 Unrealized -25.7%
NPKI NEWPARK RESOURCES 0.0%
Value $544K Shares 75,324 Est. Cost $6.78 Unrealized -3.6%
CRSR CORSAIR GAMING INC 0.0%
Value $542K Shares 43,909 Est. Cost $17.17 Unrealized -24.3%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $540K Shares 57,901 Est. Cost $46.39 Unrealized -81.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $538K Shares 13,987 Est. Cost $31.07 Unrealized +15.2%
LUCK BOWLERO CORP CLASS A 0.0%
Value $536K Shares 39,135 Est. Cost $10.76 Unrealized +14.2%
KREF KKR REAL ESTATE FINANCE TRUST IN 0.0%
Value $536K Shares 53,261 Est. Cost $10125.02 Unrealized —
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $534K Shares 49,297 Est. Cost $13.96 Unrealized -26.5%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $533K Shares 74,042 Est. Cost $9.80 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $533K Shares 21,016 Est. Cost $19.09 Unrealized +21.7%
CRMT AMERICA S CAR MART INC 0.0%
Value $533K Shares 8,338 Est. Cost $84.33 Unrealized -24.8%
PTLO PORTILLO S INC CL A 0.0%
Value $526K Shares 37,067 Est. Cost $20.15 Unrealized -31.1%
LILA LIBERTY LATIN AMERICA A 0.0%
Value $525K Shares 75,258 Est. Cost $14.04 Unrealized -52.0%
MOV MOVADO GROUP INC 0.0%
Value $524K Shares 18,752 Est. Cost $28.25 Unrealized -0.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $520K Shares 39,533 Est. Cost $15.95 Unrealized -16.3%
LAND GLADSTONE LAND COR 0.0%
Value $518K Shares 38,823 Est. Cost $27578.48 Unrealized —
STGW STAGWELL INC 0.0%
Value $516K Shares 83,033 Est. Cost $6.97 Unrealized -10.2%
GCO GENESCO INC 0.0%
Value $514K Shares 18,269 Est. Cost $41.15 Unrealized -29.8%
SMRT SMARTRENT INC 0.0%
Value $513K Shares 191,557 Est. Cost $3.85 Unrealized -24.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $511K Shares 83,014 Est. Cost $7.69 Unrealized -22.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $511K Shares 27,485 Est. Cost $17.02 Unrealized +2.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $510K Shares 43,262 Est. Cost $10.32 Unrealized +3.4%
FLGT FULGENT GENETICS INC 0.0%
Value $509K Shares 23,469 Est. Cost $47.90 Unrealized -48.2%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $507K Shares 117,324 Est. Cost $6370.63 Unrealized —
CDRE CADRE HOLDING INC 0.0%
Value $504K Shares 13,909 Est. Cost $34.09 Unrealized 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $502K Shares 14,991 Est. Cost $32.54 Unrealized -4.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $501K Shares 120,529 Est. Cost $8.96 Unrealized -30.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $499K Shares 36,067 Est. Cost $13.83 Unrealized -1.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $496K Shares 28,309 Est. Cost $22.19 Unrealized -12.6%
— IONIS PHARMACEUTICALS IN 0.0%
Value $495K Shares 500,000 Est. Cost $0.98 Unrealized —
HAFC HANMI FINANCIAL CO COM 0.0%
Value $493K Shares 30,990 Est. Cost $23.91 Unrealized -31.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $493K Shares 96,924 Est. Cost $9.98 Unrealized -43.6%
TCOM TRIP COM GROUP LTD ADR REP 0 125 0.0%
Value $492K Shares 11,221 Est. Cost $30756.78 Unrealized —
— TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value $492K Shares 11,620 Est. Cost $40.10 Unrealized —
DCO DUCOMMUN INC 0.0%
Value $491K Shares 9,572 Est. Cost $50.12 Unrealized -0.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $489K Shares 24,075 Est. Cost $14.25 Unrealized +26.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $489K Shares 40,153 Est. Cost $41.28 Unrealized -58.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $488K Shares 50,224 Est. Cost $11.16 Unrealized -11.1%
— PARAGON 28 INC 0.0%
Value $485K Shares 39,262 Est. Cost $9582.69 Unrealized —
TASK TASKUS INC A 0.0%
Value $485K Shares 41,597 Est. Cost $12.94 Unrealized -3.4%
UHT UNIVERSAL HEALTH REALTY 0.0%
Value $483K Shares 13,169 Est. Cost $48.11 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $483K Shares 59,866 Est. Cost $11.59 Unrealized -23.7%
OPK OPKO HEALTH INC 0.0%
Value $481K Shares 401,189 Est. Cost $4.23 Unrealized -76.3%
OSPN ONESPAN INC 0.0%
Value $479K Shares 41,183 Est. Cost $17.11 Unrealized -41.9%
— BALLY S CORP 0.0%
Value $477K Shares 34,199 Est. Cost $35235.84 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $474K Shares 114,592 Est. Cost $2.93 Unrealized +35.6%
CLFD CLEARFIELD INC 0.0%
Value $472K Shares 15,315 Est. Cost $55.52 Unrealized -48.4%
OXY/WS OCCIDENTAL PETE CORP DEL RT0308 0.0%
Value $471K Shares 10,937 Est. Cost $11910.03 Unrealized —
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $468K Shares 35,877 Est. Cost $23.33 Unrealized -42.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $467K Shares 69,557 Est. Cost $10.74 Unrealized -42.4%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $464K Shares 72,113 Est. Cost $12.62 Unrealized -44.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $463K Shares 75,053 Est. Cost $5.26 Unrealized -4.9%
UVV UNIVERSAL CORP VA 0.0%
Value $462K Shares 8,930 Est. Cost $51.22 Unrealized +6.2%
VPG VISHAY PRECISION GROUP 0.0%
Value $460K Shares 13,033 Est. Cost $36.86 Unrealized -10.1%
ATEX ANTERIX INC 0.0%
Value $460K Shares 13,692 Est. Cost $49.23 Unrealized -31.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $459K Shares 13,250 Est. Cost $28.55 Unrealized +6.6%
GOOD GLADSTONE COMMERCI COM USD0 001 0.0%
Value $458K Shares 33,095 Est. Cost $13933.80 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value $457K Shares 58,102 Est. Cost $10.10 Unrealized -47.9%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $456K Shares 66,206 Est. Cost $48.24 Unrealized -83.4%
SWBI SMITH &#38 WESSON BRANDS INC 0.0%
Value $456K Shares 26,243 Est. Cost $12.63 Unrealized +14.3%
ODD ODDITY TECH LTD 0.0%
Value $453K Shares 10,430 Est. Cost $38.21 Unrealized +12.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $449K Shares 82,597 Est. Cost $19.24 Unrealized -66.8%
MERC MERCER INTL INC SBI 0.0%
Value $449K Shares 45,148 Est. Cost $10.14 Unrealized -17.9%
ALEC ALECTOR INC 0.0%
Value $446K Shares 74,055 Est. Cost $7.93 Unrealized -17.6%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $444K Shares 212,247 Est. Cost $12.37 Unrealized -81.0%
DX DYNEX CAPITAL INC 0.0%
Value $442K Shares 35,492 Est. Cost $6462.90 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $438K Shares 9,031 Est. Cost $80.70 Unrealized -39.3%
OABI OMNIAB INC 0.0%
Value $433K Shares 79,905 Est. Cost $4.16 Unrealized +38.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $432K Shares 46,502 Est. Cost $35.61 Unrealized -74.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $432K Shares 74,253 Est. Cost $6.46 Unrealized -3.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $432K Shares 291,870 Est. Cost $12375.92 Unrealized —
FNKO FUNKO INC 0.0%
Value $432K Shares 69,189 Est. Cost $12.43 Unrealized -43.5%
BFC BANK FIRST CORP 0.0%
Value $431K Shares 4,976 Est. Cost $60.76 Unrealized +30.7%
HCAT HEALTH CATALYST INC 0.0%
Value $430K Shares 57,056 Est. Cost $32.03 Unrealized -71.5%
TFII TFI INTL INC CAD 0.0%
Value $429K Shares 2,692 Est. Cost $143.03 Unrealized 0.0%
— MERIDIANLINK INC 0.0%
Value $429K Shares 22,948 Est. Cost $9198.34 Unrealized —
SSP EW SCRIPPS CO CL A 0.0%
Value $429K Shares 109,117 Est. Cost $8.96 Unrealized -49.8%
NEXT NEXTDECADE CORP 0.0%
Value $419K Shares 73,814 Est. Cost $6.01 Unrealized -16.9%
— STEM INC 0.0%
Value $417K Shares 190,587 Est. Cost $4419.29 Unrealized —
AEHR AEHR TEST SYSTEMS 0.0%
Value $416K Shares 33,566 Est. Cost $41.42 Unrealized -59.8%
NVAX NOVAVAX INC 0.0%
Value $411K Shares 86,065 Est. Cost $85.67 Unrealized -94.6%
THRY THRYV HOLDINGS INC 0.0%
Value $410K Shares 18,447 Est. Cost $28.71 Unrealized -27.8%
DCGO DOCGO INC 0.0%
Value $405K Shares 100,341 Est. Cost $7.67 Unrealized -50.8%
— AVID BIOSERVICES INC 0.0%
Value $404K Shares 60,331 Est. Cost $23162.85 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value $403K Shares 36,400 Est. Cost $9.01 Unrealized +13.3%
MITK MITEK SYSTEMS INC COM 0.0%
Value $400K Shares 28,399 Est. Cost $11.18 Unrealized +9.6%
FUBO FUBOTV INC 0.0%
Value $399K Shares 252,604 Est. Cost $7.85 Unrealized -72.3%
UI UBIQUITI INC 0.0%
Value $399K Shares 3,443 Est. Cost $242.51 Unrealized -49.4%
MVIS MICROVISION INC WA 0.0%
Value $399K Shares 216,731 Est. Cost $10.27 Unrealized -77.9%
MGNX MACROGENICS INC 0.0%
Value $396K Shares 26,900 Est. Cost $15.11 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $393K Shares 29,453 Est. Cost $11.35 Unrealized +7.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $392K Shares 48,341 Est. Cost $19.10 Unrealized -66.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $385K Shares 2,498 Est. Cost $131.09 Unrealized +6.3%
ANAB ANAPTYSBIO INC 0.0%
Value $381K Shares 16,921 Est. Cost $24.30 Unrealized -2.6%
AVO MISSION PRODUCE INC 0.0%
Value $379K Shares 31,963 Est. Cost $11.67 Unrealized -8.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $378K Shares 8,824 Est. Cost $45.23 Unrealized 0.0%
TITN TITAN MACHINERY IN 0.0%
Value $376K Shares 15,160 Est. Cost $36.95 Unrealized -29.3%
ONC BEIGENE LTD 1 ADR REPR 13 SHS 0.0%
Value $374K Shares 2,389 Est. Cost $147668.94 Unrealized —
ASLE AERSALE CORP 0.0%
Value $373K Shares 51,977 Est. Cost $15.81 Unrealized -41.6%
IRBTQ IROBOT CORP 0.0%
Value $371K Shares 42,304 Est. Cost $64.36 Unrealized -74.9%
SENEA SENECA FOODS A COM USD0 25 0.0%
Value $370K Shares 6,500 Est. Cost $44.77 Unrealized +16.1%
— SNAP ONE HOLDINGS CORP 0.0%
Value $368K Shares 42,734 Est. Cost $9.24 Unrealized —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $368K Shares 39,436 Est. Cost $9.47 Unrealized -2.8%
APPS DIGITAL TURBINE INC 0.0%
Value $367K Shares 140,172 Est. Cost $20.11 Unrealized -78.9%
GDRX GOODRX HOLDINGS INC 0.0%
Value $366K Shares 51,566 Est. Cost $8.02 Unrealized -17.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $365K Shares 22,644 Est. Cost $18.45 Unrealized —
— SUNPOWER CORP 0.0%
Value $365K Shares 121,658 Est. Cost $7203.53 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $364K Shares 42,454 Est. Cost $13.06 Unrealized -33.2%
— SOHO HOUSE &#38 CO INC 0.0%
Value $364K Shares 64,126 Est. Cost $3.74 Unrealized —
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $363K Shares 159,186 Est. Cost $17.09 Unrealized -85.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $359K Shares 274,105 Est. Cost $22.18 Unrealized -91.1%
LU LUFAX HOLDING LTD ADR 0 5 0.0%
Value $355K Shares 84,123 Est. Cost $3.07 Unrealized —
APLD APPLIED SCIENCE PRODUCTS INC 0.0%
Value $353K Shares 82,481 Est. Cost $5.93 Unrealized -15.0%
DHT DHT HOLDINGS INC 0.0%
Value $351K Shares 30,541 Est. Cost $6.03 Unrealized +59.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $349K Shares 14,000 Est. Cost $19.07 Unrealized +17.1%
KGS KODIAK GAS SERVICES INC 0.0%
Value $348K Shares 12,721 Est. Cost $18.00 Unrealized +34.0%
— WOLFSPEED INC 0.0%
Value $347K Shares 600,000 Est. Cost $0.68 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $340K Shares 4,800 Est. Cost $59.31 Unrealized +12.6%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $337K Shares 24,526 Est. Cost $20.23 Unrealized —
— AGILITI INC 0.0%
Value $337K Shares 33,288 Est. Cost $9446.31 Unrealized —
ABEV AMBEV SA ADR EACH REPR ORD SPONS 0.0%
Value $336K Shares 135,450 Est. Cost $2096.72 Unrealized —
JD JD COM INC 0.0%
Value $335K Shares 12,222 Est. Cost $35602.53 Unrealized —
USLM UNITED STATES LIME &#38 MINERAL 0.0%
Value $335K Shares 1,122 Est. Cost $41.60 Unrealized +23.9%
CIFR CIPHER MINING INC 0.0%
Value $331K Shares 64,312 Est. Cost $3.46 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $330K Shares 27,953 Est. Cost $10.95 Unrealized -17.6%
SRCE 1ST SOURCE CORP 0.0%
Value $330K Shares 6,289 Est. Cost $47324.64 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value $327K Shares 8,695 Est. Cost $21.78 Unrealized 0.0%
ENIC ENEL CHILE SA 1 ADR REP 50 ORD 0.0%
Value $327K Shares 107,316 Est. Cost $2056.68 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $326K Shares 28,790 Est. Cost $13.30 Unrealized -3.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $325K Shares 14,127 Est. Cost $18.23 Unrealized +13.0%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $322K Shares 24,829 Est. Cost $18.62 Unrealized -23.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $312K Shares 126,769 Est. Cost $2.92 Unrealized —
LXU LSB INDUSTRIES INC 0.0%
Value $309K Shares 35,229 Est. Cost $15.84 Unrealized -50.3%
— ANGI INC 0.0%
Value $309K Shares 118,027 Est. Cost $6662.14 Unrealized —
UMC UNITED MICROELECTRON SP ADR 0.0%
Value $308K Shares 38,100 Est. Cost $2460.04 Unrealized —
LYTS LSI INDUSTRIES INC 0.0%
Value $307K Shares 20,331 Est. Cost $14.17 Unrealized -0.2%
DGICA DONEGAL GROUP INC 0.0%
Value $304K Shares 21,527 Est. Cost $12.53 Unrealized +3.3%
IRON DISC MEDICINE INC 0.0%
Value $302K Shares 4,850 Est. Cost $64.84 Unrealized 0.0%
VTS VITESSE ENERGY INC W I 0.0%
Value $298K Shares 12,562 Est. Cost $17.24 Unrealized +27.2%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $298K Shares 13,090 Est. Cost $16.32 Unrealized +10.5%
CSV CARRIAGE SERVICES INC 0.0%
Value $297K Shares 10,995 Est. Cost $27.75 Unrealized -12.1%
GPRO GOPRO INC CLASS A 0.0%
Value $297K Shares 133,241 Est. Cost $7.06 Unrealized -62.2%
UFCS UNITED FIRE GROUP 0.0%
Value $296K Shares 13,608 Est. Cost $34.54 Unrealized -35.6%
— EAGLE BULK SHIPPING INC 0.0%
Value $295K Shares 4,723 Est. Cost $49.94 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value $292K Shares 10,721 Est. Cost $27.02 Unrealized -1.4%
ZLAB ZAI LAB LTD 0.0%
Value $291K Shares 18,171 Est. Cost $63244.81 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $291K Shares 33,955 Est. Cost $4.43 Unrealized +9.5%
RILY B RILEY FINANCIAL INC 0.0%
Value $289K Shares 13,644 Est. Cost $53.41 Unrealized -62.4%
IMNM IMMUNOME INC 0.0%
Value $289K Shares 11,700 Est. Cost $20.29 Unrealized 0.0%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $285K Shares 206,773 Est. Cost $9024.84 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value $282K Shares 104,060 Est. Cost $2.41 Unrealized 0.0%
HG HAMILTON INSURANCE GROU CL B 0.0%
Value $281K Shares 20,200 Est. Cost $14.50 Unrealized 0.0%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $279K Shares 28,949 Est. Cost $27.42 Unrealized -65.8%
DOMO DOMO INC CLASS B 0.0%
Value $277K Shares 31,092 Est. Cost $40.67 Unrealized -74.4%
IVR INVESCO MORTGAGE C COM USD0 01 0.0%
Value $277K Shares 28,643 Est. Cost $10.43 Unrealized —
MED MEDIFAST INC 0.0%
Value $273K Shares 7,121 Est. Cost $104.87 Unrealized -53.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $272K Shares 1,879 Est. Cost $159.22 Unrealized -17.6%
HCKT HACKETT GROUP INC THE 0.0%
Value $269K Shares 11,089 Est. Cost $17.63 Unrealized +34.5%
OFLX OMEGA FLEX INC 0.0%
Value $269K Shares 3,794 Est. Cost $86.32 Unrealized -17.8%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $268K Shares 8,329 Est. Cost $11029.99 Unrealized —
BHB BAR HARBOR BANKSHARES 0.0%
Value $266K Shares 10,039 Est. Cost $26.04 Unrealized -8.1%
MBIN MERCHANTS BANCORP 0.0%
Value $266K Shares 6,156 Est. Cost $32.15 Unrealized +27.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $264K Shares 72,765 Est. Cost $3.74 Unrealized -16.6%
BFS SAUL CENTERS INC 0.0%
Value $263K Shares 6,844 Est. Cost $49617.63 Unrealized —
SFIX STITCH FIX INC CLASS A 0.0%
Value $262K Shares 99,294 Est. Cost $24.74 Unrealized -87.6%
SRI STONERIDGE INC 0.0%
Value $261K Shares 14,177 Est. Cost $20.29 Unrealized -12.5%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $261K Shares 6,229 Est. Cost $41.93 Unrealized +0.7%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $260K Shares 7,634 Est. Cost $26.94 Unrealized +26.2%
LUNG PULMONX CORP 0.0%
Value $260K Shares 28,068 Est. Cost $10.68 Unrealized +9.8%
IESC IES HOLDINGS INC 0.0%
Value $260K Shares 2,134 Est. Cost $95.85 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $257K Shares 6,182 Est. Cost $50.10 Unrealized -8.5%
— THOUGHTWORKS HOLDING INC 0.0%
Value $254K Shares 100,443 Est. Cost $4.20 Unrealized —
MLAB MESA LABORATORIES INC 0.0%
Value $254K Shares 2,315 Est. Cost $214.28 Unrealized -53.5%
ARKO ARKO CORP 0.0%
Value $252K Shares 44,223 Est. Cost $7.77 Unrealized -10.1%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $250K Shares 6,769 Est. Cost $32.23 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $248K Shares 76,200 Est. Cost $10.88 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $243K Shares 11,838 Est. Cost $13.20 Unrealized +25.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $237K Shares 3,146 Est. Cost $84.24 Unrealized -11.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $235K Shares 9,662 Est. Cost $23.47 Unrealized +7.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $227K Shares 10,525 Est. Cost $40.66 Unrealized -44.2%
BZUN BAOZUN INC 0.0%
Value $227K Shares 98,641 Est. Cost $5.30 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value $227K Shares 14,370 Est. Cost $15.40 Unrealized -6.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $225K Shares 8,400 Est. Cost $25.89 Unrealized +3.5%
YORW YORK WATER CO COM NPV 0.0%
Value $225K Shares 6,193 Est. Cost $39.26 Unrealized -12.6%
BF/A BROWN FOREMAN CORP CLASS A 0.0%
Value $223K Shares 4,207 Est. Cost $54.49 Unrealized 0.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $223K Shares 9,857 Est. Cost $21.91 Unrealized —
RMR RMR GROUP INC THE A 0.0%
Value $222K Shares 9,268 Est. Cost $22.64 Unrealized -9.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $221K Shares 36,429 Est. Cost $5.64 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $220K Shares 12,921 Est. Cost $17.43 Unrealized +23.1%
NN NEXTNAV INC 0.0%
Value $220K Shares 33,431 Est. Cost $4.49 Unrealized -0.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $219K Shares 16,956 Est. Cost $21.64 Unrealized -44.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $218K Shares 19,000 Est. Cost $9.64 Unrealized +24.6%
— AMERICAN SOFTWARE 0 1 0.0%
Value $218K Shares 19,042 Est. Cost $12.11 Unrealized —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $215K Shares 9,164 Est. Cost $22.18 Unrealized +8.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $213K Shares 6,503 Est. Cost $28.36 Unrealized +5.4%
CRD/A CRAWFORD &#38 COMPANY CL A 0.0%
Value $212K Shares 22,500 Est. Cost $10.87 Unrealized 0.0%
— PAGAYA TECHNOLOGIES LTD A 0.0%
Value $211K Shares 20,889 Est. Cost $1.38 Unrealized —
FC FRANKLIN COVEY CO COM USD0 05 0.0%
Value $210K Shares 5,358 Est. Cost $44.37 Unrealized -10.1%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $210K Shares 1,204 Est. Cost $293.70 Unrealized -41.4%
— KINIKSA PHARMACEUTICALS A 0.0%
Value $209K Shares 10,608 Est. Cost $11390.00 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $209K Shares 10,100 Est. Cost $24.76 Unrealized 0.0%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $207K Shares 5,388 Est. Cost $39.22 Unrealized +10.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $206K Shares 6,382 Est. Cost $23.72 Unrealized 0.0%
TIPT TIPTREE FINANCIAL INC A 0.0%
Value $206K Shares 11,900 Est. Cost $15.21 Unrealized +17.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $205K Shares 2,452 Est. Cost $79.07 Unrealized 0.0%
CBL CBL &#38 ASSOCIATES PROPERTIES 0.0%
Value $204K Shares 8,916 Est. Cost $24.42 Unrealized —
— TOURMALINE BIO INC 0.0%
Value $204K Shares 8,900 Est. Cost $22.90 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $200K Shares 13,746 Est. Cost $14.77 Unrealized -8.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $192K Shares 28,261 Est. Cost $6.99 Unrealized 0.0%
HGTY HAGERTY INC A 0.0%
Value $191K Shares 20,855 Est. Cost $10.13 Unrealized -17.3%
CTLP CANTALOUPE INC 0.0%
Value $191K Shares 29,629 Est. Cost $7.33 Unrealized -10.1%
BOC BOSTON OMAHA CORP 0.0%
Value $188K Shares 12,149 Est. Cost $17.94 Unrealized -12.3%
— SPIRIT AIRLINES INC 0.0%
Value $186K Shares 38,345 Est. Cost $16304.83 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value $185K Shares 18,200 Est. Cost $10.17 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $183K Shares 42,234 Est. Cost $8.31 Unrealized -52.7%
AMCX AMC NETWORKS INC 0.0%
Value $182K Shares 15,012 Est. Cost $12.13 Unrealized +25.1%
— WW INTERNATIONAL INC 0.0%
Value $182K Shares 98,308 Est. Cost $10.90 Unrealized —
IXC ISHARES GLOBAL ENERGY 0.0%
Value $182K Shares 4,233 Est. Cost $42.95 Unrealized —
— MULTIPLAN CORP 0.0%
Value $180K Shares 222,214 Est. Cost $6711.39 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value $173K Shares 11,600 Est. Cost $18.03 Unrealized -8.7%
TRC TEJON RANCH CO 0.0%
Value $172K Shares 11,193 Est. Cost $15.74 Unrealized +2.9%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $170K Shares 11,500 Est. Cost $13.90 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $165K Shares 10,000 Est. Cost $25.23 Unrealized -51.3%
RLX RLX TECHNOLOGY INC ADR 1 0 0.0%
Value $164K Shares 85,300 Est. Cost $5318.99 Unrealized —
— VIZIO HOLDING CORP A 0.0%
Value $156K Shares 14,300 Est. Cost $6.37 Unrealized —
NRDS NERDWALLET INC CL A 0.0%
Value $147K Shares 10,000 Est. Cost $9.35 Unrealized +65.4%
MCS MARCUS CORP 0.0%
Value $146K Shares 10,225 Est. Cost $15.35 Unrealized -7.9%
— PIEDMONT LITHIUM INC 0.0%
Value $143K Shares 10,711 Est. Cost $13.32 Unrealized —
TTEC TTEC HOLDINGS INC 0.0%
Value $138K Shares 13,269 Est. Cost $58.91 Unrealized -71.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $137K Shares 12,893 Est. Cost $8.62 Unrealized -1.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $132K Shares 12,940 Est. Cost $6.56 Unrealized +13.6%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $128K Shares 66,515 Est. Cost $11.23 Unrealized -81.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $117K Shares 14,380 Est. Cost $11.59 Unrealized -29.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $117K Shares 17,870 Est. Cost $5.29 Unrealized +23.5%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value $113K Shares 141,869 Est. Cost $6.05 Unrealized -85.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $99,450 Shares 15,300 Est. Cost $6.11 Unrealized -3.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $96,868 Shares 12,200 Est. Cost $8.10 Unrealized +32.3%
— SHARECARE INC 0.0%
Value $93,943 Shares 122,400 Est. Cost $0.94 Unrealized —
— 23ANDME HOLDING CO CLASS A 0.0%
Value $89,450 Shares 168,139 Est. Cost $3882.07 Unrealized —
SVRA SAVARA INC 0.0%
Value $86,154 Shares 17,300 Est. Cost $4.83 Unrealized 0.0%
— VIVID SEATS INC CLASS A 0.0%
Value $84,968 Shares 14,185 Est. Cost $6.42 Unrealized —
HLLY HOLLEY INC 0.0%
Value $84,785 Shares 19,010 Est. Cost $9.50 Unrealized -51.9%
— LYELL IMMUNOPHARMA INC 0.0%
Value $73,590 Shares 33,000 Est. Cost $1.47 Unrealized —
SES SES AI CORP 0.0%
Value $72,633 Shares 43,234 Est. Cost $6.40 Unrealized -76.6%
BNDX VANGUARD TOTAL INTL BOND 0.0%
Value $65,226 Shares 1,326 Est. Cost $49.19 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $55,948 Shares 19,700 Est. Cost $21.15 Unrealized -38.1%
CRCT CRICUT INC CLASS A 0.0%
Value $55,402 Shares 11,639 Est. Cost $8.18 Unrealized -49.6%
BIGGQ BIG LOTS INC 0.0%
Value $53,320 Shares 12,314 Est. Cost $5.29 Unrealized 0.0%
DAC DANAOS CORP 0.0%
Value $48,157 Shares 667 Est. Cost $69.81 Unrealized 0.0%
— CASSAVA SCIENCES INC 28 0.0%
Value $45,023 Shares 11,172 Est. Cost $4.03 Unrealized —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $36,720 Shares 18,000 Est. Cost $21412.11 Unrealized —
PINE ALPINE INCOME PPTY TR 0.0%
Value $24,830 Shares 1,625 Est. Cost $15.28 Unrealized —
CEF SPROTT PHYSICAL GOLD 0.0%
Value $24,266 Shares 1,193 Est. Cost $20.34 Unrealized —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $22,170 Shares 11,487 Est. Cost $3.43 Unrealized —
GAMB GAMBLING COM GROUP LTD 0.0%
Value $13,804 Shares 1,512 Est. Cost $9.07 Unrealized 0.0%
BBUC BROOKFILED BUSINESS CORP 0.0%
Value $11,369 Shares 471 Est. Cost $22.77 Unrealized 0.0%
CATO CATO CORP NEW CL A 0.0%
Value $6,260 Shares 1,085 Est. Cost $6.07 Unrealized 0.0%
— BLACKROCK SCIENCE 0.0%
Value $5,704 Shares 294 Est. Cost $19.40 Unrealized —
— POTBELLY CORP 0.0%
Value $4,929 Shares 407 Est. Cost $12.11 Unrealized —
ACTG ACACIA RESEARCH CORP 0.0%
Value $4,834 Shares 907 Est. Cost $4.17 Unrealized 0.0%
IAUX I 80 GOLD CORP CAD 0.0%
Value $141 Shares 105 Est. Cost $1.45 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS 0.0%
Value $38 Shares 5 Est. Cost $8.53 Unrealized 0.0%
NBIS YANDEX NV A 0.0%
Value $0 Shares 6,039,177 Est. Cost $44108.78 Unrealized —