JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $152.7B (100.0% shares, 0.0% debt)

Holdings (2,559)

MSFT MICROSOFT CORP 6.3%
Value $9.679B Shares 30,652,837 Est. Cost $67.43 Unrealized +381.4%
AAPL APPLE INC 3.6%
Value $5.571B Shares 32,540,257 Est. Cost $100.23 Unrealized +80.9%
NVDA NVIDIA CORPORATION 2.9%
Value $4.369B Shares 10,044,758 Est. Cost $18.16 Unrealized +146.5%
GOOG ALPHABET INC 2.6%
Value $3.902B Shares 29,594,502 Est. Cost $110.40 Unrealized +16.9%
AMZN AMAZON COM INC 2.2%
Value $3.323B Shares 26,137,048 Est. Cost $121.55 Unrealized +10.2%
META META PLATFORMS INC 2.1%
Value $3.257B Shares 10,848,924 Est. Cost $233.16 Unrealized +28.3%
MA MASTERCARD INCORPORATED 2.1%
Value $3.214B Shares 8,118,701 Est. Cost $134.10 Unrealized +195.5%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $3.058B Shares 6,065,138 Est. Cost $274.38 Unrealized +71.3%
WDAY WORKDAY INC 1.1%
Value $1.658B Shares 7,716,598 Est. Cost $209.70 Unrealized +10.6%
DE DEERE & CO 1.0%
Value $1.573B Shares 4,168,899 Est. Cost $264.08 Unrealized +50.7%
LAM RESEARCH CORP 1.0%
Value $1.561B Shares 2,491,094 Est. Cost $175.50 Unrealized
ABBV ABBVIE INC 0.9%
Value $1.422B Shares 9,541,495 Est. Cost $76.30 Unrealized +77.4%
LLY ELI LILLY & CO 0.9%
Value $1.298B Shares 2,416,631 Est. Cost $106.88 Unrealized +374.2%
BKNG BOOKING HOLDINGS INC 0.8%
Value $1.287B Shares 417,331 Est. Cost $1816.98 Unrealized +64.0%
MRK MERCK & CO INC 0.8%
Value $1.27B Shares 12,330,095 Est. Cost $59.31 Unrealized +68.3%
PGR PROGRESSIVE CORP 0.8%
Value $1.253B Shares 8,997,222 Est. Cost $75.44 Unrealized +59.5%
DHR DANAHER CORPORATION 0.8%
Value $1.218B Shares 4,911,060 Est. Cost $157.08 Unrealized +40.2%
TXN TEXAS INSTRS INC 0.8%
Value $1.169B Shares 7,349,445 Est. Cost $79.32 Unrealized +100.3%
TJX TJX COS INC NEW 0.8%
Value $1.169B Shares 13,148,212 Est. Cost $61.49 Unrealized +38.8%
ON ON SEMICONDUCTOR CORP 0.8%
Value $1.159B Shares 12,473,876 Est. Cost $20.69 Unrealized +369.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.158B Shares 7,986,654 Est. Cost $98.69 Unrealized +44.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.122B Shares 7,690,892 Est. Cost $102.35 Unrealized +40.8%
ADBE ADOBE INC 0.7%
Value $1.109B Shares 2,174,727 Est. Cost $333.38 Unrealized +57.4%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $1.085B Shares 20,557,658 Est. Cost $30.75 Unrealized +70.5%
KLAC KLA CORP 0.7%
Value $1.076B Shares 2,346,911 Est. Cost $126.56 Unrealized +270.9%
FERG1GBX FERGUSON PLC NEW 0.7%
Value $1.058B Shares 6,428,536 Est. Cost $124.59 Unrealized
V VISA INC 0.6%
Value $948M Shares 4,120,936 Est. Cost $110.46 Unrealized +113.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $932M Shares 9,061,303 Est. Cost $80.45 Unrealized +34.9%
ABT ABBOTT LABS 0.6%
Value $914M Shares 9,438,083 Est. Cost $64.27 Unrealized +56.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value $907M Shares 2,952,902 Est. Cost $188.24 Unrealized +61.7%
HWM HOWMET AEROSPACE INC 0.6%
Value $871M Shares 18,827,282 Est. Cost $33.00 Unrealized +46.6%
FWONK LIBERTY MEDIA CORP DEL 0.6%
Value $846M Shares 13,577,526 Est. Cost $62.30 Unrealized
TFX TELEFLEX INCORPORATED 0.5%
Value $827M Shares 4,212,785 Est. Cost $258.41 Unrealized -13.9%
TE CONNECTIVITY LTD 0.5%
Value $783M Shares 6,338,577 Est. Cost $95.52 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $782M Shares 14,886,308 Est. Cost $39.77 Unrealized +43.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $766M Shares 1,512,840 Est. Cost $211.14 Unrealized +150.5%
WEX WEX INC 0.5%
Value $766M Shares 4,071,256 Est. Cost $119.35 Unrealized +61.8%
LPLA LPL FINL HLDGS INC 0.5%
Value $732M Shares 3,078,768 Est. Cost $45.57 Unrealized +409.6%
FLEX FLEX LTD 0.5%
Value $724M Shares 26,820,240 Est. Cost $12.02 Unrealized +68.6%
MCD MCDONALDS CORP 0.5%
Value $724M Shares 2,746,802 Est. Cost $139.49 Unrealized +93.2%
ARGX ARGENX SE 0.5%
Value $723M Shares 1,471,138 Est. Cost $322.99 Unrealized
LIN LINDE PLC 0.5%
Value $713M Shares 1,915,036 Est. Cost $322.30 Unrealized +14.5%
TEAM ATLASSIAN CORPORATION 0.5%
Value $708M Shares 3,513,239 Est. Cost $159.37 Unrealized +19.1%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value $701M Shares 5,782,449 Est. Cost $107.56 Unrealized +5.1%
CSGP COSTAR GROUP INC 0.5%
Value $691M Shares 8,983,807 Est. Cost $77.58 Unrealized +6.8%
CATALENT INC 0.4%
Value $677M Shares 14,859,224 Est. Cost $45.33 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value $673M Shares 2,638,358 Est. Cost $228.72 Unrealized +14.6%
CMCSA COMCAST CORP NEW 0.4%
Value $667M Shares 15,046,094 Est. Cost $32.64 Unrealized +27.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $664M Shares 4,261,260 Est. Cost $127.13 Unrealized +19.3%
ILMN ILLUMINA INC 0.4%
Value $652M Shares 4,747,909 Est. Cost $236.89 Unrealized -30.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $642M Shares 4,305,985 Est. Cost $111.16 Unrealized +42.9%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $640M Shares 3,395,147 Est. Cost $140.94 Unrealized +33.0%
CME CME GROUP INC 0.4%
Value $638M Shares 3,184,698 Est. Cost $126.72 Unrealized +42.2%
NKE NIKE INC 0.4%
Value $609M Shares 6,363,986 Est. Cost $71.43 Unrealized +37.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $597M Shares 11,276,061 Est. Cost $45.69 Unrealized +24.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $595M Shares 3,321,544 Est. Cost $75.79 Unrealized +124.7%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $594M Shares 1,454,446 Est. Cost $205.02 Unrealized +97.9%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $593M Shares 10,949,863 Est. Cost $49.07 Unrealized +19.3%
RVTY REVVITY INC 0.4%
Value $591M Shares 5,338,233 Est. Cost $99.31 Unrealized +17.6%
GDDY GODADDY INC 0.4%
Value $589M Shares 7,904,782 Est. Cost $74.12 Unrealized -0.5%
RTO RENTOKIL INITIAL PLC 0.4%
Value $579M Shares 15,621,930 Est. Cost $30.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $577M Shares 1,658,823 Est. Cost $230.78 Unrealized +51.5%
WAB WABTEC 0.4%
Value $576M Shares 5,415,779 Est. Cost $79.21 Unrealized +38.9%
MS MORGAN STANLEY 0.4%
Value $574M Shares 7,022,129 Est. Cost $43.36 Unrealized +85.2%
ASML ASML HOLDING N V 0.4%
Value $570M Shares 967,763 Est. Cost $328.72 Unrealized
DOX AMDOCS LTD 0.4%
Value $569M Shares 6,736,311 Est. Cost $56.33 Unrealized +51.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $563M Shares 2,404,800 Est. Cost $76.60 Unrealized +205.6%
CTVA CORTEVA INC 0.4%
Value $551M Shares 10,773,434 Est. Cost $53.59 Unrealized -3.8%
IR INGERSOLL RAND INC 0.4%
Value $550M Shares 8,635,164 Est. Cost $35.45 Unrealized +87.2%
TMUS T-MOBILE US INC 0.4%
Value $549M Shares 3,923,139 Est. Cost $110.76 Unrealized +20.8%
ZTS ZOETIS INC 0.4%
Value $543M Shares 3,119,720 Est. Cost $152.69 Unrealized +15.9%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $542M Shares 2,709,662 Est. Cost $146.31 Unrealized +35.4%
HD HOME DEPOT INC 0.4%
Value $541M Shares 1,790,350 Est. Cost $138.11 Unrealized +119.4%
COP CONOCOPHILLIPS 0.4%
Value $537M Shares 4,481,361 Est. Cost $83.95 Unrealized +28.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $529M Shares 2,392,532 Est. Cost $171.54 Unrealized +23.1%
SYK STRYKER CORPORATION 0.3%
Value $529M Shares 1,933,954 Est. Cost $205.26 Unrealized +36.4%
WRB BERKLEY W R CORP 0.3%
Value $522M Shares 8,225,213 Est. Cost $28.59 Unrealized +35.4%
BX BLACKSTONE INC 0.3%
Value $521M Shares 4,861,574 Est. Cost $47.00 Unrealized +107.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value $509M Shares 2,024,157 Est. Cost $184.37 Unrealized +35.2%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value $504M Shares 10,870,351 Est. Cost $70.20 Unrealized -24.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $501M Shares 9,126,904 Est. Cost $59.79 Unrealized -2.2%
CSCO CISCO SYS INC 0.3%
Value $495M Shares 9,200,023 Est. Cost $39.05 Unrealized +28.8%
CVX CHEVRON CORP NEW 0.3%
Value $476M Shares 2,824,122 Est. Cost $140.70 Unrealized +3.6%
HON HONEYWELL INTL INC 0.3%
Value $473M Shares 2,560,013 Est. Cost $133.25 Unrealized +30.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $462M Shares 252,068 Est. Cost $35.57 Unrealized +9.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value $461M Shares 12,367,804 Est. Cost $27.39 Unrealized +42.4%
STE STERIS PLC 0.3%
Value $460M Shares 2,096,064 Est. Cost $116.02 Unrealized +90.9%
CERIDIAN HCM HLDG INC 0.3%
Value $456M Shares 6,714,667 Est. Cost $75.45 Unrealized -6.8%
CCK CROWN HLDGS INC 0.3%
Value $454M Shares 5,134,134 Est. Cost $56.39 Unrealized +54.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $444M Shares 3,042,661 Est. Cost $217.43 Unrealized -13.4%
HCA HCA HEALTHCARE INC 0.3%
Value $439M Shares 1,783,519 Est. Cost $262.73 Unrealized +2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $436M Shares 2,904,990 Est. Cost $99.07 Unrealized +51.5%
SBUX STARBUCKS CORP 0.3%
Value $434M Shares 4,751,999 Est. Cost $70.61 Unrealized +30.9%
GOOGL ALPHABET INC 0.3%
Value $432M Shares 3,300,010 Est. Cost $110.97 Unrealized +15.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $429M Shares 5,497,741 Est. Cost $56.96 Unrealized +38.2%
NICE NICE LTD 0.3%
Value $426M Shares 2,506,680 Est. Cost $93.04 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $423M Shares 922,077 Est. Cost $277.83 Unrealized +61.1%
NFLX NETFLIX INC 0.3%
Value $422M Shares 1,118,831 Est. Cost $34.95 Unrealized +21.3%
TFII TFI INTL INC 0.3%
Value $421M Shares 3,278,662 Est. Cost $108.86 Unrealized +16.6%
BAC BANK AMERICA CORP 0.3%
Value $414M Shares 15,127,408 Est. Cost $25.24 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $411M Shares 727,635 Est. Cost $196.39 Unrealized +171.0%
GMED GLOBUS MED INC 0.3%
Value $411M Shares 8,274,610 Est. Cost $51.30 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $391M Shares 1,626,195 Est. Cost $179.57 Unrealized +28.7%
LNT ALLIANT ENERGY CORP 0.3%
Value $391M Shares 8,073,984 Est. Cost $45.02 Unrealized +6.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $388M Shares 1,653,508 Est. Cost $96.59 Unrealized +22.5%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $386M Shares 4,626,003 Est. Cost $75.03 Unrealized
INTU INTUIT 0.3%
Value $385M Shares 753,834 Est. Cost $320.57 Unrealized +55.6%
ARMK ARAMARK 0.2%
Value $380M Shares 10,959,211 Est. Cost $24.90 Unrealized +9.2%
KO COCA COLA CO 0.2%
Value $373M Shares 6,663,931 Est. Cost $49.81 Unrealized +11.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $362M Shares 9,579,112 Est. Cost $53.00 Unrealized -23.9%
ASND ASCENDIS PHARMA A/S 0.2%
Value $361M Shares 3,854,533 Est. Cost $125.33 Unrealized
PCVX VAXCYTE INC 0.2%
Value $360M Shares 7,060,588 Est. Cost $34.64 Unrealized +42.4%
HUM HUMANA INC 0.2%
Value $359M Shares 737,849 Est. Cost $293.31 Unrealized +55.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $349M Shares 2,121,598 Est. Cost $151.17 Unrealized +10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $349M Shares 2,001,632 Est. Cost $178.01 Unrealized -1.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $341M Shares 375,709 Est. Cost $42.87 Unrealized +46.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $338M Shares 4,874,109 Est. Cost $74.32 Unrealized +8.1%
TECK TECK RESOURCES LTD 0.2%
Value $328M Shares 7,591,772 Est. Cost $25.76 Unrealized +60.8%
KMX CARMAX INC 0.2%
Value $324M Shares 4,585,893 Est. Cost $88.73 Unrealized -7.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $313M Shares 1,646,649 Est. Cost $160.00 Unrealized +15.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $311M Shares 960,079 Est. Cost $283.16 Unrealized +11.4%
AVTR AVANTOR INC 0.2%
Value $305M Shares 14,479,754 Est. Cost $30.03 Unrealized -29.2%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $305M Shares 1,952,172 Est. Cost $95.03 Unrealized +51.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $303M Shares 3,424,539 Est. Cost $94.79 Unrealized -6.1%
NOW SERVICENOW INC 0.2%
Value $302M Shares 540,417 Est. Cost $85.99 Unrealized +32.7%
ICUI ICU MED INC 0.2%
Value $300M Shares 2,524,776 Est. Cost $203.30 Unrealized -26.6%
DT DYNATRACE INC 0.2%
Value $298M Shares 6,370,007 Est. Cost $37.36 Unrealized +31.5%
SYY SYSCO CORP 0.2%
Value $297M Shares 4,493,560 Est. Cost $61.73 Unrealized +8.6%
COOPER COS INC 0.2%
Value $296M Shares 929,757 Est. Cost $247.89 Unrealized
ORCL ORACLE CORP 0.2%
Value $295M Shares 2,782,597 Est. Cost $70.34 Unrealized +60.3%
MDT MEDTRONIC PLC 0.2%
Value $292M Shares 3,732,694 Est. Cost $84.59 Unrealized -8.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $289M Shares 6,286,248 Est. Cost $44.32 Unrealized +3.1%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $287M Shares 2,957,439 Est. Cost $98.95 Unrealized
HSY HERSHEY CO 0.2%
Value $286M Shares 1,428,337 Est. Cost $103.65 Unrealized +101.3%
OKE ONEOK INC NEW 0.2%
Value $285M Shares 4,500,174 Est. Cost $57.86 Unrealized +0.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value $285M Shares 4,396,695 Est. Cost $13.82 Unrealized +101.7%
IMMUNOGEN INC 0.2%
Value $281M Shares 17,684,816 Est. Cost $5.51 Unrealized
AGG ISHARES TR 0.2%
Value $280M Shares 2,973,140 Est. Cost $107.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $266M Shares 3,064,077 Est. Cost $71.82 Unrealized
PLD PROLOGIS INC. 0.2%
Value $262M Shares 2,333,006 Est. Cost $91.00 Unrealized +24.2%
NVS NOVARTIS AG 0.2%
Value $258M Shares 2,532,937 Est. Cost $85.65 Unrealized
AEE AMEREN CORP 0.2%
Value $255M Shares 3,410,001 Est. Cost $75.45 Unrealized +0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $254M Shares 7,425,339 Est. Cost $52.13 Unrealized -27.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $253M Shares 1,247,109 Est. Cost $143.51 Unrealized +36.4%
AMGN AMGEN INC 0.2%
Value $250M Shares 930,979 Est. Cost $228.32 Unrealized +1.6%
GPN GLOBAL PMTS INC 0.2%
Value $250M Shares 2,164,258 Est. Cost $116.90 Unrealized -0.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $247M Shares 864,624 Est. Cost $238.29 Unrealized +24.5%
NATIONAL INSTRS CORP 0.2%
Value $243M Shares 4,076,380 Est. Cost $40.63 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $239M Shares 1,427,054 Est. Cost $138.98 Unrealized +21.3%
ZD ZIFF DAVIS INC 0.2%
Value $238M Shares 3,741,687 Est. Cost $87.89 Unrealized -22.0%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $237M Shares 9,764,750 Est. Cost $62.04 Unrealized -62.4%
TRU TRANSUNION 0.1%
Value $228M Shares 3,176,494 Est. Cost $65.79 Unrealized +17.7%
TSLA TESLA INC 0.1%
Value $227M Shares 908,602 Est. Cost $235.22 Unrealized +9.2%
AKERO THERAPEUTICS INC 0.1%
Value $227M Shares 4,486,726 Est. Cost $30.41 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $225M Shares 1,571,567 Est. Cost $158.32 Unrealized -2.8%
MPC MARATHON PETE CORP 0.1%
Value $222M Shares 1,467,850 Est. Cost $71.92 Unrealized +84.4%
CRH CRH PLC 0.1%
Value $222M Shares 3,996,232 Est. Cost $54.36 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $220M Shares 2,962,858 Est. Cost $54.40 Unrealized +4.6%
VICI VICI PPTYS INC 0.1%
Value $218M Shares 7,501,446 Est. Cost $16.61 Unrealized +62.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value $215M Shares 3,090,150 Est. Cost $73.26 Unrealized -0.2%
CASY CASEYS GEN STORES INC 0.1%
Value $210M Shares 773,905 Est. Cost $115.85 Unrealized +115.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $210M Shares 3,237,754 Est. Cost $37.06 Unrealized +62.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $208M Shares 1,333,272 Est. Cost $115.04 Unrealized +33.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $207M Shares 3,750,817 Est. Cost $98.84 Unrealized -45.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $202M Shares 7,212,254 Est. Cost $25.53 Unrealized +12.6%
AVGO BROADCOM INC 0.1%
Value $202M Shares 243,081 Est. Cost $70.46 Unrealized +19.2%
SRE SEMPRA 0.1%
Value $201M Shares 2,954,784 Est. Cost $62.20 Unrealized +7.1%
EQIX EQUINIX INC 0.1%
Value $198M Shares 273,055 Est. Cost $645.88 Unrealized +13.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $198M Shares 876,568 Est. Cost $207.70 Unrealized +10.9%
RBA RB GLOBAL INC 0.1%
Value $198M Shares 3,165,137 Est. Cost $56.38 Unrealized +9.3%
ICLR ICON PLC 0.1%
Value $197M Shares 800,937 Est. Cost $210.32 Unrealized +19.8%
BLKB BLACKBAUD INC 0.1%
Value $194M Shares 2,760,383 Est. Cost $75.92 Unrealized -3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $193M Shares 1,717,054 Est. Cost $75.22 Unrealized +40.0%
WAT WATERS CORP 0.1%
Value $193M Shares 703,858 Est. Cost $223.19 Unrealized +23.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $193M Shares 442,418 Est. Cost $275.73 Unrealized +58.4%
AON AON PLC 0.1%
Value $192M Shares 591,765 Est. Cost $185.96 Unrealized +74.9%
CSTM CONSTELLIUM SE 0.1%
Value $188M Shares 10,341,769 Est. Cost $13.53 Unrealized +30.4%
CMPR CIMPRESS PLC 0.1%
Value $188M Shares 2,686,117 Est. Cost $129.96 Unrealized -49.1%
SLB SCHLUMBERGER LTD 0.1%
Value $187M Shares 3,208,323 Est. Cost $52.41 Unrealized +3.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $184M Shares 3,644,216 Est. Cost $42.51 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $183M Shares 2,044,079 Est. Cost $61.02 Unrealized +32.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $182M Shares 14,934,021 Est. Cost $10.22 Unrealized +26.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $181M Shares 467,751 Est. Cost $181.32 Unrealized +116.6%
ETN EATON CORP PLC 0.1%
Value $180M Shares 842,037 Est. Cost $201.32 Unrealized +4.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $179M Shares 1,459,943 Est. Cost $112.47 Unrealized +2.3%
PIONEER NAT RES CO 0.1%
Value $177M Shares 772,142 Est. Cost $201.07 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $172M Shares 983,023 Est. Cost $134.42 Unrealized +31.6%
GTLS CHART INDS INC 0.1%
Value $168M Shares 992,334 Est. Cost $141.17 Unrealized +19.1%
QCOM QUALCOMM INC 0.1%
Value $161M Shares 1,446,615 Est. Cost $95.02 Unrealized +15.8%
APTIV PLC 0.1%
Value $154M Shares 1,563,238 Est. Cost $102.49 Unrealized
STAG STAG INDL INC 0.1%
Value $154M Shares 4,456,382 Est. Cost $28.92 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $151M Shares 6,604,264 Est. Cost $20.87 Unrealized +7.1%
BURL BURLINGTON STORES INC 0.1%
Value $150M Shares 1,111,814 Est. Cost $198.64 Unrealized -19.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $150M Shares 2,570,930 Est. Cost $75.77 Unrealized -16.8%
WD WALKER & DUNLOP INC 0.1%
Value $150M Shares 2,019,635 Est. Cost $63.39 Unrealized +23.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $149M Shares 3,088,296 Est. Cost $31.75 Unrealized +46.0%
COR CENCORA INC 0.1%
Value $149M Shares 829,042 Est. Cost $133.14 Unrealized +35.9%
CNM CORE & MAIN INC 0.1%
Value $149M Shares 5,149,530 Est. Cost $25.49 Unrealized +21.1%
VOO VANGUARD INDEX FDS 0.1%
Value $148M Shares 376,726 Est. Cost $358.61 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $146M Shares 1,057,967 Est. Cost $106.01 Unrealized +32.4%
DLTR DOLLAR TREE INC 0.1%
Value $145M Shares 1,363,021 Est. Cost $142.03 Unrealized -5.7%
OSIS OSI SYSTEMS INC 0.1%
Value $145M Shares 1,228,860 Est. Cost $76.34 Unrealized +57.9%
GILD GILEAD SCIENCES INC 0.1%
Value $142M Shares 1,888,642 Est. Cost $56.32 Unrealized +25.5%
AXON AXON ENTERPRISE INC 0.1%
Value $139M Shares 696,984 Est. Cost $68.90 Unrealized +185.4%
BHVN BIOHAVEN LTD 0.1%
Value $139M Shares 5,325,581 Est. Cost $13.74 Unrealized +51.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $138M Shares 703,525 Est. Cost $156.49 Unrealized +24.0%
DXCM DEXCOM INC 0.1%
Value $136M Shares 1,461,495 Est. Cost $103.95 Unrealized +8.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $136M Shares 1,286,442 Est. Cost $143.91 Unrealized -1.5%
VXUS VANGUARD STAR FDS 0.1%
Value $134M Shares 2,511,935 Est. Cost $45.77 Unrealized
XYL XYLEM INC 0.1%
Value $134M Shares 1,471,466 Est. Cost $87.80 Unrealized +14.2%
VST VISTRA CORP 0.1%
Value $134M Shares 4,034,679 Est. Cost $21.42 Unrealized +36.5%
ALIT ALIGHT INC 0.1%
Value $132M Shares 18,629,610 Est. Cost $9.21 Unrealized -12.9%
CHAMPIONX CORPORATION 0.1%
Value $132M Shares 3,701,755 Est. Cost $26.25 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $131M Shares 3,898,639 Est. Cost $21.31 Unrealized +44.9%
SHC SOTERA HEALTH CO 0.1%
Value $131M Shares 8,740,404 Est. Cost $16.46 Unrealized +2.5%
MELI MERCADOLIBRE INC 0.1%
Value $129M Shares 101,711 Est. Cost $1017.26 Unrealized +25.0%
EOG EOG RES INC 0.1%
Value $127M Shares 1,003,369 Est. Cost $85.30 Unrealized +37.4%
AZN ASTRAZENECA PLC 0.1%
Value $125M Shares 1,844,114 Est. Cost $52.90 Unrealized
CRM SALESFORCE INC 0.1%
Value $124M Shares 613,085 Est. Cost $107.29 Unrealized +99.0%
ITT ITT INC 0.1%
Value $122M Shares 1,250,738 Est. Cost $45.27 Unrealized +116.8%
ENS ENERSYS 0.1%
Value $122M Shares 1,284,923 Est. Cost $69.20 Unrealized +44.8%
GKOS GLAUKOS CORP 0.1%
Value $122M Shares 1,615,177 Est. Cost $51.91 Unrealized +43.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $120M Shares 1,235,297 Est. Cost $98.04 Unrealized +5.1%
NVO NOVO-NORDISK A S 0.1%
Value $119M Shares 1,306,285 Est. Cost $103.79 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $119M Shares 231,010 Est. Cost $56.81 Unrealized +57.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $118M Shares 404,614 Est. Cost $292.52 Unrealized +6.8%
SEE SEALED AIR CORP NEW 0.1%
Value $117M Shares 3,553,076 Est. Cost $37.81 Unrealized -3.4%
LEGN LEGEND BIOTECH CORP 0.1%
Value $116M Shares 1,733,778 Est. Cost $41.82 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $116M Shares 4,146,935 Est. Cost $34.58 Unrealized -19.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $115M Shares 8,642,864 Est. Cost $10.17 Unrealized +8.0%
TNET TRINET GROUP INC 0.1%
Value $115M Shares 988,386 Est. Cost $60.73 Unrealized +69.3%
CSL CARLISLE COS INC 0.1%
Value $115M Shares 442,066 Est. Cost $94.84 Unrealized +174.8%
CNC CENTENE CORP DEL 0.1%
Value $114M Shares 1,648,812 Est. Cost $64.77 Unrealized +2.7%
ARDX ARDELYX INC 0.1%
Value $111M Shares 27,282,621 Est. Cost $2.05 Unrealized +90.1%
HOSTESS BRANDS INC 0.1%
Value $111M Shares 3,325,967 Est. Cost $15.31 Unrealized
AVADEL PHARMACEUTICALS PLC 0.1%
Value $110M Shares 10,638,307 Est. Cost $9.74 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $109M Shares 1,373,855 Est. Cost $88.62 Unrealized +4.8%
SAIA SAIA INC 0.1%
Value $106M Shares 265,029 Est. Cost $63.38 Unrealized +536.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $106M Shares 1,571,752 Est. Cost $51.81 Unrealized +30.4%
ZLAB ZAI LAB LTD 0.1%
Value $103M Shares 4,243,226 Est. Cost $30.26 Unrealized
WELL WELLTOWER INC 0.1%
Value $103M Shares 1,256,409 Est. Cost $72.82 Unrealized +7.3%
SUMMIT MATLS INC 0.1%
Value $102M Shares 3,279,842 Est. Cost $24.71 Unrealized
CYMABAY THERAPEUTICS INC 0.1%
Value $101M Shares 6,803,484 Est. Cost $8.40 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $101M Shares 276,506 Est. Cost $300.99 Unrealized +28.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $101M Shares 122,413 Est. Cost $641.68 Unrealized +21.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $99.44M Shares 1,461,658 Est. Cost $62.20 Unrealized +6.6%
MMS MAXIMUS INC 0.1%
Value $98.24M Shares 1,315,433 Est. Cost $69.23 Unrealized +17.6%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $97.5M Shares 2,091,323 Est. Cost $45.25 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $96.3M Shares 1,180,490 Est. Cost $69.34 Unrealized +6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $95.35M Shares 720,624 Est. Cost $164.28 Unrealized -9.8%
MSCI MSCI INC 0.1%
Value $94.59M Shares 184,355 Est. Cost $100.21 Unrealized +409.9%
XOM EXXON MOBIL CORP 0.1%
Value $93.91M Shares 798,459 Est. Cost $74.37 Unrealized +35.8%
BRBR BELLRING BRANDS INC 0.1%
Value $93.59M Shares 2,269,910 Est. Cost $30.70 Unrealized +24.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value $92.7M Shares 1,644,413 Est. Cost $52.41 Unrealized +0.4%
ADSK AUTODESK INC 0.1%
Value $92.41M Shares 446,596 Est. Cost $190.76 Unrealized +10.2%
MSM MSC INDL DIRECT INC 0.1%
Value $88.83M Shares 904,997 Est. Cost $75.48 Unrealized +30.7%
NEO NEOGENOMICS INC 0.1%
Value $88.25M Shares 7,174,427 Est. Cost $12.90 Unrealized +15.2%
PRTA PROTHENA CORP PLC 0.1%
Value $88.13M Shares 1,826,609 Est. Cost $55.97 Unrealized +6.1%
GTES GATES INDL CORP PLC 0.1%
Value $87.14M Shares 7,505,713 Est. Cost $14.92 Unrealized -16.6%
HILLENBRAND INC 0.1%
Value $86.01M Shares 2,032,897 Est. Cost $47.42 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $84.72M Shares 1,598,686 Est. Cost $41.37 Unrealized +26.7%
CBRE CBRE GROUP INC 0.1%
Value $84.53M Shares 1,144,465 Est. Cost $54.76 Unrealized +51.4%
CLVT CLARIVATE PLC 0.1%
Value $84.48M Shares 12,589,844 Est. Cost $13.19 Unrealized -39.5%
DCI DONALDSON INC 0.1%
Value $84.12M Shares 1,410,558 Est. Cost $44.80 Unrealized +32.8%
WYNN WYNN RESORTS LTD 0.1%
Value $83.73M Shares 906,031 Est. Cost $85.66 Unrealized +14.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $82.89M Shares 292,424 Est. Cost $161.34 Unrealized +70.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $82.09M Shares 451,547 Est. Cost $88.51 Unrealized +115.8%
FTDR FRONTDOOR INC 0.1%
Value $81.86M Shares 2,675,911 Est. Cost $34.36 Unrealized -3.6%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $80.4M Shares 1,341,873 Est. Cost $76.93 Unrealized -14.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $79.98M Shares 514,674 Est. Cost $26.98 Unrealized +145.7%
HQY HEALTHEQUITY INC 0.1%
Value $79.43M Shares 1,087,368 Est. Cost $56.06 Unrealized +20.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $79.41M Shares 489,952 Est. Cost $103.64 Unrealized +32.0%
ALTAIR ENGR INC 0.1%
Value $79.04M Shares 1,263,470 Est. Cost $30.75 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $79.02M Shares 835,423 Est. Cost $102.01 Unrealized -5.3%
TU TELUS CORPORATION 0.1%
Value $78.58M Shares 4,787,778 Est. Cost $20.75 Unrealized -15.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $78.29M Shares 11,122,499 Est. Cost $10.66 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $77.96M Shares 429,077 Est. Cost $98.78 Unrealized +103.3%
BRC BRADY CORP 0.1%
Value $77.36M Shares 1,408,555 Est. Cost $42.39 Unrealized +17.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $76.85M Shares 842,519 Est. Cost $119.95 Unrealized -21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $75.99M Shares 216,953 Est. Cost $217.25 Unrealized +63.3%
NDSN NORDSON CORP 0.0%
Value $74.83M Shares 335,300 Est. Cost $123.14 Unrealized +88.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $74.8M Shares 2,139,343 Est. Cost $35.59 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $74.59M Shares 512,681 Est. Cost $78.13 Unrealized +90.7%
AGCO AGCO CORP 0.0%
Value $74.1M Shares 626,710 Est. Cost $115.44 Unrealized +4.6%
JBL JABIL INC 0.0%
Value $74.08M Shares 583,765 Est. Cost $44.03 Unrealized +147.0%
CYTK CYTOKINETICS INC 0.0%
Value $73.46M Shares 2,493,326 Est. Cost $38.90 Unrealized -14.4%
WNS HLDGS LTD 0.0%
Value $72.96M Shares 1,065,663 Est. Cost $51.97 Unrealized
PD PAGERDUTY INC 0.0%
Value $71.61M Shares 3,183,857 Est. Cost $27.06 Unrealized -11.8%
ADC AGREE RLTY CORP 0.0%
Value $71.56M Shares 1,295,217 Est. Cost $69.99 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $71.45M Shares 763,122 Est. Cost $81.61 Unrealized
BAX BAXTER INTL INC 0.0%
Value $71.36M Shares 1,890,884 Est. Cost $41.24 Unrealized -2.7%
NNN NNN REIT INC 0.0%
Value $71.27M Shares 2,016,559 Est. Cost $45.50 Unrealized
ARISTA NETWORKS INC 0.0%
Value $71.23M Shares 387,186 Est. Cost $135.90 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $71.09M Shares 699,830 Est. Cost $160.01 Unrealized -29.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $70.76M Shares 3,403,844 Est. Cost $22.51 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $70.33M Shares 1,754,329 Est. Cost $38.87 Unrealized +9.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $69.63M Shares 11,567,193 Est. Cost $14.46 Unrealized -51.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $68.85M Shares 3,072,320 Est. Cost $45.38 Unrealized -18.1%
CAG CONAGRA BRANDS INC 0.0%
Value $68.47M Shares 2,496,448 Est. Cost $30.32 Unrealized -10.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $68.07M Shares 904,905 Est. Cost $67.46 Unrealized +10.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $67.46M Shares 2,217,688 Est. Cost $32.10 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $66.85M Shares 982,144 Est. Cost $65.71 Unrealized +18.8%
APH AMPHENOL CORP NEW 0.0%
Value $66.72M Shares 794,381 Est. Cost $34.93 Unrealized +20.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $66.24M Shares 170,040 Est. Cost $239.56 Unrealized +63.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $66.18M Shares 581,067 Est. Cost $111.33 Unrealized +8.4%
ATS ATS CORPORATION 0.0%
Value $66.11M Shares 1,543,812 Est. Cost $43.03 Unrealized +2.7%
WEN WENDYS CO 0.0%
Value $66.01M Shares 3,234,376 Est. Cost $16.98 Unrealized +23.0%
UBS UBS GROUP AG 0.0%
Value $65.74M Shares 2,650,925 Est. Cost $14.67 Unrealized +59.2%
UDR UDR INC 0.0%
Value $65.48M Shares 1,835,397 Est. Cost $36.73 Unrealized -1.6%
PEN PENUMBRA INC 0.0%
Value $65.43M Shares 270,483 Est. Cost $160.54 Unrealized +73.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $65.31M Shares 921,064 Est. Cost $48.41 Unrealized +43.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $65.2M Shares 8,727,876 Est. Cost $7.23 Unrealized +8.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $65M Shares 2,204,053 Est. Cost $6.05 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $64.58M Shares 1,925,163 Est. Cost $40.65 Unrealized
ENVESTNET INC 0.0%
Value $64.51M Shares 1,465,234 Est. Cost $41.17 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $64.29M Shares 3,499,008 Est. Cost $20.06 Unrealized -12.0%
ACLX ARCELLX INC 0.0%
Value $63.69M Shares 1,775,438 Est. Cost $18.28 Unrealized +88.6%
SHOCKWAVE MED INC 0.0%
Value $63.53M Shares 319,082 Est. Cost $212.52 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $63.42M Shares 415,146 Est. Cost $252.59 Unrealized -35.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $63.07M Shares 2,186,985 Est. Cost $45.65 Unrealized -35.3%
CAH CARDINAL HEALTH INC 0.0%
Value $62.42M Shares 718,948 Est. Cost $54.48 Unrealized +59.1%
89BIO INC 0.0%
Value $62.25M Shares 4,029,203 Est. Cost $13.13 Unrealized
ALC ALCON AG 0.0%
Value $62.24M Shares 802,540 Est. Cost $72.85 Unrealized +12.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $62.18M Shares 721,075 Est. Cost $74.32 Unrealized +6.4%
OGN ORGANON & CO 0.0%
Value $62.09M Shares 3,576,276 Est. Cost $27.30 Unrealized -32.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $62.03M Shares 2,240,739 Est. Cost $26.65 Unrealized +11.3%
SITE CTRS CORP 0.0%
Value $61.93M Shares 5,017,117 Est. Cost $14.06 Unrealized
NEOG NEOGEN CORP 0.0%
Value $61.63M Shares 3,324,276 Est. Cost $19.60 Unrealized +11.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $61.1M Shares 126,145 Est. Cost $368.60 Unrealized +31.0%
PEP PEPSICO INC 0.0%
Value $60.79M Shares 358,745 Est. Cost $104.75 Unrealized +59.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $60.78M Shares 1,923,760 Est. Cost $27.19 Unrealized +0.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $60.77M Shares 893,323 Est. Cost $72.38 Unrealized +0.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $60.7M Shares 2,236,396 Est. Cost $43.52 Unrealized -31.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $59.83M Shares 4,293,477 Est. Cost $13.97 Unrealized
IOSP INNOSPEC INC 0.0%
Value $59.29M Shares 580,137 Est. Cost $82.73 Unrealized +21.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $59.27M Shares 1,706,784 Est. Cost $22.85 Unrealized +51.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $58.83M Shares 1,279,615 Est. Cost $37.25 Unrealized +20.0%
MARATHON OIL CORP 0.0%
Value $58.46M Shares 2,185,468 Est. Cost $24.67 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $55.83M Shares 1,129,903 Est. Cost $19.37 Unrealized +171.5%
BKH BLACK HILLS CORP 0.0%
Value $55.62M Shares 1,099,353 Est. Cost $53.02 Unrealized -4.8%
ABCAM PLC 0.0%
Value $55.55M Shares 2,454,599 Est. Cost $17.00 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $55.53M Shares 376,735 Est. Cost $121.46 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $55.48M Shares 2,671,231 Est. Cost $41.97 Unrealized -34.6%
IQV IQVIA HLDGS INC 0.0%
Value $54.69M Shares 277,986 Est. Cost $137.42 Unrealized +58.0%
BF/B BROWN FORMAN CORP 0.0%
Value $54.29M Shares 940,932 Est. Cost $62.29 Unrealized +1.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $54.19M Shares 177,502 Est. Cost $469.58 Unrealized -26.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $54.14M Shares 1,941,709 Est. Cost $31.15 Unrealized +4.0%
LRN STRIDE INC 0.0%
Value $53.95M Shares 1,198,023 Est. Cost $25.93 Unrealized +56.9%
KEX KIRBY CORP 0.0%
Value $53.7M Shares 648,529 Est. Cost $67.07 Unrealized +20.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $53.39M Shares 1,546,617 Est. Cost $15.83 Unrealized +127.2%
ENTG ENTEGRIS INC 0.0%
Value $53.05M Shares 564,884 Est. Cost $33.24 Unrealized +198.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $53M Shares 302,471 Est. Cost $47.60 Unrealized +268.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $52.49M Shares 711,876 Est. Cost $29.82 Unrealized +152.9%
BRKR BRUKER CORP 0.0%
Value $52.43M Shares 841,502 Est. Cost $33.36 Unrealized +99.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $51.98M Shares 293,490 Est. Cost $181.53 Unrealized +5.3%
CDW CDW CORP 0.0%
Value $51.27M Shares 254,065 Est. Cost $96.03 Unrealized +101.3%
ETR ENTERGY CORP NEW 0.0%
Value $50.4M Shares 544,846 Est. Cost $41.29 Unrealized +8.6%
ENCORE WIRE CORP 0.0%
Value $50.16M Shares 274,883 Est. Cost $82.38 Unrealized
FOX FOX CORP 0.0%
Value $50.14M Shares 1,736,134 Est. Cost $30.74 Unrealized -3.6%
HDB HDFC BANK LTD 0.0%
Value $50.13M Shares 849,324 Est. Cost $60.14 Unrealized
FN FABRINET 0.0%
Value $50.11M Shares 300,774 Est. Cost $73.28 Unrealized +89.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $50.08M Shares 582,742 Est. Cost $93.58 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $49.73M Shares 2,079,925 Est. Cost $22.90 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $48.99M Shares 337,124 Est. Cost $128.46 Unrealized +12.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $48.77M Shares 1,690,608 Est. Cost $35.07 Unrealized -9.3%
INSM INSMED INC 0.0%
Value $48.35M Shares 1,914,802 Est. Cost $24.26 Unrealized -5.7%
THO THOR INDS INC 0.0%
Value $48.32M Shares 507,951 Est. Cost $87.70 Unrealized +13.1%
ABCB AMERIS BANCORP 0.0%
Value $48.13M Shares 1,253,771 Est. Cost $37.43 Unrealized +3.0%
AME AMETEK INC 0.0%
Value $47.24M Shares 319,721 Est. Cost $74.26 Unrealized +107.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $47.19M Shares 406,634 Est. Cost $104.22 Unrealized +17.6%
STT STATE STR CORP 0.0%
Value $47.09M Shares 703,180 Est. Cost $74.04 Unrealized -12.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $46.5M Shares 1,723,160 Est. Cost $18.99 Unrealized +33.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $46.49M Shares 3,978,497 Est. Cost $8.19 Unrealized +38.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $46.44M Shares 230,999 Est. Cost $194.90 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $46.33M Shares 6,226,592 Est. Cost $10.51 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $46.29M Shares 226,631 Est. Cost $183.68 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $46.1M Shares 915,920 Est. Cost $49.88 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $45.88M Shares 1,805,747 Est. Cost $24.39 Unrealized +11.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $45.47M Shares 731,533 Est. Cost $56.97 Unrealized +15.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $45.3M Shares 998,014 Est. Cost $50.66 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $45.22M Shares 1,234,531 Est. Cost $30.09 Unrealized +10.8%
VEEV VEEVA SYS INC 0.0%
Value $45.15M Shares 221,831 Est. Cost $197.67 Unrealized +1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $44.9M Shares 704,773 Est. Cost $77.87 Unrealized
MRNA MODERNA INC 0.0%
Value $44.62M Shares 432,013 Est. Cost $136.90 Unrealized -18.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $44.24M Shares 1,773,745 Est. Cost $30.66 Unrealized -28.0%
AMEDISYS INC 0.0%
Value $44.23M Shares 473,503 Est. Cost $94.06 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $44.19M Shares 1,251,081 Est. Cost $23.45 Unrealized +42.9%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $44.08M Shares 1,982,719 Est. Cost $17.03 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $43.83M Shares 476,180 Est. Cost $82.89 Unrealized +9.0%
CADE CADENCE BANK 0.0%
Value $42.83M Shares 2,018,415 Est. Cost $20.61 Unrealized +0.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $42.5M Shares 650,661 Est. Cost $49.51 Unrealized +35.0%
STLA STELLANTIS N.V 0.0%
Value $42.2M Shares 2,183,951 Est. Cost $17.96 Unrealized
FISV FISERV INC 0.0%
Value $41.94M Shares 371,130 Est. Cost $98.58 Unrealized +24.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $41.91M Shares 514,845 Est. Cost $55.78 Unrealized
VYX NCR CORP NEW 0.0%
Value $41.8M Shares 1,550,016 Est. Cost $17.92 Unrealized -5.0%
NRG NRG ENERGY INC 0.0%
Value $41.69M Shares 1,082,339 Est. Cost $22.91 Unrealized +57.3%
SNY SANOFI 0.0%
Value $41.68M Shares 777,010 Est. Cost $48.82 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $41.66M Shares 555,673 Est. Cost $47.99 Unrealized +47.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $41.65M Shares 600,031 Est. Cost $47.23 Unrealized +42.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $41.27M Shares 307,244 Est. Cost $60.13 Unrealized +129.2%
BMEA BIOMEA FUSION INC 0.0%
Value $40.96M Shares 2,977,481 Est. Cost $15.28 Unrealized +18.0%
GATX GATX CORP 0.0%
Value $40.88M Shares 375,634 Est. Cost $74.12 Unrealized +56.4%
WM WASTE MGMT INC DEL 0.0%
Value $40.85M Shares 267,936 Est. Cost $108.17 Unrealized +44.2%
QDEL QUIDELORTHO CORP 0.0%
Value $40.47M Shares 554,150 Est. Cost $97.65 Unrealized -18.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $40.37M Shares 340,189 Est. Cost $91.58 Unrealized +21.0%
OABI OMNIAB INC 0.0%
Value $39.87M Shares 7,681,275 Est. Cost $5.15 Unrealized +3.6%
FIX COMFORT SYS USA INC 0.0%
Value $39.76M Shares 233,307 Est. Cost $39.95 Unrealized +335.4%
CRTO CRITEO S A 0.0%
Value $39.49M Shares 1,351,244 Est. Cost $23.12 Unrealized
VVV VALVOLINE INC 0.0%
Value $39.25M Shares 1,217,546 Est. Cost $22.81 Unrealized +54.1%
CABO CABLE ONE INC 0.0%
Value $39.15M Shares 63,601 Est. Cost $884.64 Unrealized -29.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $39.09M Shares 1,050,922 Est. Cost $31.77 Unrealized +3.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $38.88M Shares 392,418 Est. Cost $120.99 Unrealized -11.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $38.44M Shares 813,283 Est. Cost $48.09 Unrealized +9.0%
COKE COCA COLA CONS INC 0.0%
Value $38.44M Shares 60,404 Est. Cost $49.35 Unrealized +30.4%
TOL TOLL BROTHERS INC 0.0%
Value $38.25M Shares 517,095 Est. Cost $57.47 Unrealized +37.4%
VNT VONTIER CORPORATION 0.0%
Value $38.21M Shares 1,235,815 Est. Cost $29.47 Unrealized +4.5%
LESLIES INC 0.0%
Value $38.01M Shares 6,715,339 Est. Cost $20.57 Unrealized
DBX DROPBOX INC 0.0%
Value $37.77M Shares 1,387,267 Est. Cost $27.24 Unrealized +0.0%
EXP EAGLE MATLS INC 0.0%
Value $37.66M Shares 226,164 Est. Cost $90.35 Unrealized +98.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $37.59M Shares 2,326,163 Est. Cost $21.17 Unrealized -16.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $37.07M Shares 2,166,992 Est. Cost $19.67 Unrealized -0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $36.83M Shares 1,652,946 Est. Cost $14.94 Unrealized +53.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $36.61M Shares 1,059,891 Est. Cost $23.20 Unrealized +27.0%
GL GLOBE LIFE INC 0.0%
Value $36.53M Shares 335,926 Est. Cost $86.64 Unrealized +26.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $36.37M Shares 1,444,229 Est. Cost $54.01 Unrealized -44.4%
PHYSICIANS RLTY TR 0.0%
Value $36.27M Shares 2,975,769 Est. Cost $15.17 Unrealized
CAT CATERPILLAR INC 0.0%
Value $36.24M Shares 132,693 Est. Cost $154.38 Unrealized +69.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $36.19M Shares 1,139,049 Est. Cost $29.13 Unrealized +7.9%
VC VISTEON CORP 0.0%
Value $35.92M Shares 260,155 Est. Cost $104.40 Unrealized +37.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $35.52M Shares 949,269 Est. Cost $26.17 Unrealized +19.2%
PSTG PURE STORAGE INC 0.0%
Value $35.1M Shares 985,405 Est. Cost $35.69 Unrealized +3.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $34.96M Shares 2,746,335 Est. Cost $27.57 Unrealized -39.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $34.96M Shares 1,609,452 Est. Cost $18.88 Unrealized +15.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $34.39M Shares 2,731,231 Est. Cost $26.58 Unrealized -31.2%
AZO AUTOZONE INC 0.0%
Value $34.38M Shares 13,534 Est. Cost $1143.11 Unrealized +119.5%
THG HANOVER INS GROUP INC 0.0%
Value $34.25M Shares 308,587 Est. Cost $85.55 Unrealized +21.4%
DOCS DOXIMITY INC 0.0%
Value $34.25M Shares 1,613,867 Est. Cost $28.72 Unrealized -5.0%
TRP TC ENERGY CORP 0.0%
Value $34.09M Shares 986,914 Est. Cost $33.43 Unrealized -2.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $33.58M Shares 81,814 Est. Cost $299.90 Unrealized +45.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $33.43M Shares 2,665,597 Est. Cost $12.29 Unrealized +1.7%
TBBK BANCORP INC DEL 0.0%
Value $33.35M Shares 966,603 Est. Cost $23.73 Unrealized +53.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $33.24M Shares 304,191 Est. Cost $80.68 Unrealized +35.7%
MHO M/I HOMES INC 0.0%
Value $32.65M Shares 388,451 Est. Cost $58.68 Unrealized +57.5%
ALTERYX INC 0.0%
Value $32.59M Shares 864,692 Est. Cost $38.45 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $32.5M Shares 195,789 Est. Cost $103.62 Unrealized +55.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $32.49M Shares 961,114 Est. Cost $33.96 Unrealized -0.3%
NVR NVR INC 0.0%
Value $32.42M Shares 5,441 Est. Cost $5068.50 Unrealized +22.5%
ITRI ITRON INC 0.0%
Value $32.33M Shares 533,652 Est. Cost $72.10 Unrealized -4.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $32.22M Shares 581,994 Est. Cost $52.87 Unrealized +15.3%
SYNOVUS FINL CORP 0.0%
Value $32.11M Shares 1,155,198 Est. Cost $35.37 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $31.98M Shares 429,140 Est. Cost $77.51 Unrealized +0.7%
WMT WALMART INC 0.0%
Value $31.77M Shares 198,662 Est. Cost $40.49 Unrealized +28.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $31.22M Shares 537,643 Est. Cost $43.67 Unrealized +24.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $31.2M Shares 1,613,079 Est. Cost $19.83 Unrealized -11.0%
FULT FULTON FINL CORP PA 0.0%
Value $30.96M Shares 2,556,459 Est. Cost $11.72 Unrealized +1.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $30.3M Shares 2,831,862 Est. Cost $12.80 Unrealized -14.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $30.16M Shares 1,143,613 Est. Cost $27.90 Unrealized +1.7%
FBK FB FINL CORP 0.0%
Value $29.94M Shares 1,055,736 Est. Cost $33.80 Unrealized -11.9%
EVTC EVERTEC INC 0.0%
Value $29.62M Shares 796,670 Est. Cost $35.13 Unrealized +9.6%
RACE FERRARI N V 0.0%
Value $29.48M Shares 98,777 Est. Cost $214.85 Unrealized +44.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value $29.24M Shares 676,978 Est. Cost $28.64 Unrealized
LEN LENNAR CORP 0.0%
Value $28.83M Shares 256,840 Est. Cost $99.06 Unrealized +14.6%
MKC MCCORMICK & CO INC 0.0%
Value $28.8M Shares 380,669 Est. Cost $73.32 Unrealized +7.2%
KELLANOVA 0.0%
Value $28.72M Shares 482,653 Est. Cost $52.11 Unrealized +5.4%
OSK OSHKOSH CORP 0.0%
Value $28.58M Shares 299,500 Est. Cost $81.49 Unrealized +13.8%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value $28.05M Shares 955,143 Est. Cost $66.80 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $28.01M Shares 178,358 Est. Cost $149.82 Unrealized -1.2%
NOMD NOMAD FOODS LTD 0.0%
Value $27.96M Shares 1,836,807 Est. Cost $19.18 Unrealized -9.8%
RLI RLI CORP 0.0%
Value $27.9M Shares 205,303 Est. Cost $22.36 Unrealized +176.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $27.74M Shares 855,835 Est. Cost $34.34 Unrealized -15.6%
ETSY ETSY INC 0.0%
Value $27.52M Shares 426,099 Est. Cost $36.94 Unrealized +113.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $27.42M Shares 2,739,412 Est. Cost $22.41 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $27.31M Shares 920,492 Est. Cost $45.50 Unrealized -25.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $27.3M Shares 353,738 Est. Cost $56.55 Unrealized +29.0%
SKM SK TELECOM LTD 0.0%
Value $26.96M Shares 1,256,205 Est. Cost $26.27 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $26.88M Shares 135,815 Est. Cost $146.15 Unrealized +31.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $26.88M Shares 398,207 Est. Cost $44.77 Unrealized +52.8%
AZTA AZENTA INC 0.0%
Value $26.79M Shares 533,846 Est. Cost $45.37 Unrealized +10.8%
VERONA PHARMA PLC 0.0%
Value $26.67M Shares 1,636,822 Est. Cost $17.02 Unrealized
AIR AAR CORP 0.0%
Value $26.57M Shares 446,383 Est. Cost $51.90 Unrealized +14.7%
MASONITE INTL CORP 0.0%
Value $26.48M Shares 284,022 Est. Cost $98.59 Unrealized
NOVT NOVANTA INC 0.0%
Value $26.39M Shares 183,954 Est. Cost $71.97 Unrealized +126.4%
MTH MERITAGE HOMES CORP 0.0%
Value $26.26M Shares 214,574 Est. Cost $54.04 Unrealized +27.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $26.1M Shares 288,898 Est. Cost $50.96 Unrealized +65.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $26.04M Shares 704,051 Est. Cost $48.34 Unrealized -15.5%
DIS DISNEY WALT CO 0.0%
Value $25.77M Shares 317,918 Est. Cost $131.47 Unrealized -36.5%
WLK WESTLAKE CORPORATION 0.0%
Value $25.63M Shares 205,614 Est. Cost $85.77 Unrealized +42.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $25.53M Shares 761,168 Est. Cost $31.84 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $25.4M Shares 1,700,119 Est. Cost $17.32 Unrealized -16.8%
JANUS DETROIT STR TR 0.0%
Value $25.38M Shares 632,303 Est. Cost $44.88 Unrealized
EMBC EMBECTA CORP 0.0%
Value $25.28M Shares 1,679,708 Est. Cost $24.69 Unrealized -31.4%
TEX TEREX CORP NEW 0.0%
Value $25.08M Shares 435,320 Est. Cost $51.01 Unrealized +16.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $25.01M Shares 480,273 Est. Cost $50.68 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $24.74M Shares 631,525 Est. Cost $121.39 Unrealized -64.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $24.45M Shares 924,505 Est. Cost $24.04 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $24.43M Shares 1,065,745 Est. Cost $26.48 Unrealized -15.4%
NEE NEXTERA ENERGY INC 0.0%
Value $24.42M Shares 426,207 Est. Cost $62.60 Unrealized +2.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $24.34M Shares 3,193,850 Est. Cost $7.77 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $23.98M Shares 396,623 Est. Cost $59.35 Unrealized +5.0%
PI IMPINJ INC 0.0%
Value $23.94M Shares 435,120 Est. Cost $68.37 Unrealized -0.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $23.76M Shares 382,562 Est. Cost $41.26 Unrealized +63.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $23.64M Shares 1,394,115 Est. Cost $19.80 Unrealized -8.9%
MICROSTRATEGY INC 0.0%
Value $23.64M Shares 21,764,000 Est. Cost $1.32 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $23.53M Shares 311,583 Est. Cost $70.63 Unrealized +11.4%
BWIN BRP GROUP INC 0.0%
Value $23.52M Shares 1,012,678 Est. Cost $24.87 Unrealized +0.6%
IRON DISC MEDICINE INC 0.0%
Value $23.51M Shares 500,380 Est. Cost $36.73 Unrealized +36.2%
UNF UNIFIRST CORP MASS 0.0%
Value $23.46M Shares 143,915 Est. Cost $136.37 Unrealized +19.0%
AMBA AMBARELLA INC 0.0%
Value $23.37M Shares 440,780 Est. Cost $89.86 Unrealized -21.9%
MKL MARKEL GROUP INC 0.0%
Value $23.22M Shares 15,765 Est. Cost $1277.16 Unrealized +14.6%
BUR BURFORD CAP LTD 0.0%
Value $23.19M Shares 1,679,302 Est. Cost $8.50 Unrealized +57.3%
CUK CARNIVAL PLC 0.0%
Value $23.15M Shares 1,890,715 Est. Cost $15.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $22.62M Shares 138,514 Est. Cost $136.25 Unrealized +17.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $22.53M Shares 398,454 Est. Cost $56.54 Unrealized
PHM PULTE GROUP INC 0.0%
Value $22.18M Shares 299,475 Est. Cost $34.72 Unrealized +125.4%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $22.15M Shares 1,388,950 Est. Cost $8.35 Unrealized +35.7%
JLQD JANUS DETROIT STR TR 0.0%
Value $21.75M Shares 557,251 Est. Cost $47.64 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $21.63M Shares 276,722 Est. Cost $76.20 Unrealized +6.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $21.21M Shares 1,454,926 Est. Cost $14.58 Unrealized -11.7%
CRC CALIFORNIA RES CORP 0.0%
Value $21.17M Shares 377,956 Est. Cost $38.07 Unrealized +30.3%
ALG ALAMO GROUP INC 0.0%
Value $20.85M Shares 120,615 Est. Cost $111.23 Unrealized +58.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $20.82M Shares 2,067,468 Est. Cost $21.17 Unrealized -45.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $20.69M Shares 207,235 Est. Cost $95.30 Unrealized +0.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $20.68M Shares 898,989 Est. Cost $35.81 Unrealized -29.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $20.64M Shares 200,028 Est. Cost $54.27 Unrealized +76.9%
GRFS GRIFOLS S A 0.0%
Value $20.57M Shares 2,247,828 Est. Cost $18.23 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $20.54M Shares 502,571 Est. Cost $42.49 Unrealized -4.2%
KVUE KENVUE INC 0.0%
Value $20.43M Shares 1,017,402 Est. Cost $21.04 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20.39M Shares 642,599 Est. Cost $37.25 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $20.24M Shares 114,397 Est. Cost $168.73 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $20.23M Shares 909,355 Est. Cost $17.23 Unrealized +70.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $20.22M Shares 2,133,361 Est. Cost $10.13 Unrealized
AGILITI INC 0.0%
Value $19.95M Shares 3,074,224 Est. Cost $21.87 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $19.95M Shares 2,912,454 Est. Cost $7.71 Unrealized -2.4%
JANUS DETROIT STR TR 0.0%
Value $19.79M Shares 950,001 Est. Cost $23.71 Unrealized
VERX VERTEX INC 0.0%
Value $19.78M Shares 856,157 Est. Cost $16.42 Unrealized +25.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $19.67M Shares 880,198 Est. Cost $16.08 Unrealized +41.8%
VB VANGUARD INDEX FDS 0.0%
Value $19.66M Shares 103,986 Est. Cost $194.08 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $19.63M Shares 549,402 Est. Cost $37.85 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $19.45M Shares 133,657 Est. Cost $97.51 Unrealized +54.2%
ROG ROGERS CORP 0.0%
Value $19.16M Shares 145,717 Est. Cost $154.61 Unrealized -3.5%
CRAI CRA INTL INC 0.0%
Value $19.13M Shares 189,851 Est. Cost $108.95 Unrealized -6.2%
BPOP POPULAR INC 0.0%
Value $19.13M Shares 303,548 Est. Cost $61.58 Unrealized +0.2%
XBI SPDR SER TR 0.0%
Value $19.11M Shares 261,645 Est. Cost $79.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $18.81M Shares 134,070 Est. Cost $111.21 Unrealized +18.5%
TER TERADYNE INC 0.0%
Value $18.79M Shares 187,028 Est. Cost $124.71 Unrealized -16.3%
WSFS WSFS FINL CORP 0.0%
Value $18.66M Shares 511,292 Est. Cost $41.30 Unrealized -3.4%
DIOD DIODES INC 0.0%
Value $18.48M Shares 234,409 Est. Cost $80.48 Unrealized +4.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $18.47M Shares 902,095 Est. Cost $18.20 Unrealized -0.1%
W WAYFAIR INC 0.0%
Value $18.37M Shares 303,334 Est. Cost $120.07 Unrealized -42.1%
ASSETMARK FINL HLDGS INC 0.0%
Value $18.31M Shares 729,865 Est. Cost $25.84 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $18.3M Shares 910,930 Est. Cost $28.73 Unrealized
OFG OFG BANCORP 0.0%
Value $18.3M Shares 612,793 Est. Cost $30.42 Unrealized +0.3%
PFE PFIZER INC 0.0%
Value $18.21M Shares 548,846 Est. Cost $39.12 Unrealized -21.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $18.11M Shares 1,396,383 Est. Cost $12.78 Unrealized +22.6%
HEI/A HEICO CORP NEW 0.0%
Value $18.05M Shares 139,617 Est. Cost $113.05 Unrealized +19.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $18M Shares 1,141,373 Est. Cost $78.38 Unrealized -77.1%
WOLFSPEED INC 0.0%
Value $17.96M Shares 471,320 Est. Cost $100.61 Unrealized
ALV AUTOLIV INC 0.0%
Value $17.56M Shares 182,041 Est. Cost $83.27 Unrealized +8.6%
LOW LOWES COS INC 0.0%
Value $17.55M Shares 84,405 Est. Cost $123.05 Unrealized +74.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $17.47M Shares 588,378 Est. Cost $19.34 Unrealized +6.5%
VREX VAREX IMAGING CORP 0.0%
Value $17.31M Shares 921,296 Est. Cost $16.89 Unrealized +23.9%
KVYO KLAVIYO INC 0.0%
Value $17.25M Shares 500,018 Est. Cost $34.31 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $17.24M Shares 84,614 Est. Cost $158.14 Unrealized +30.4%
ADNT ADIENT PLC 0.0%
Value $17.23M Shares 469,556 Est. Cost $43.42 Unrealized -8.2%
IAGG ISHARES TR 0.0%
Value $17.22M Shares 352,931 Est. Cost $48.70 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $17.18M Shares 226,802 Est. Cost $85.77 Unrealized -5.2%
VIVID SEATS INC 0.0%
Value $17.18M Shares 2,675,252 Est. Cost $10.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $17.12M Shares 636,278 Est. Cost $27.79 Unrealized +5.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16.86M Shares 370,815 Est. Cost $48.11 Unrealized -3.0%
RTX RTX CORPORATION 0.0%
Value $16.81M Shares 233,487 Est. Cost $66.24 Unrealized +22.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $16.5M Shares 537,703 Est. Cost $40.00 Unrealized -9.9%
DISH NETWORK CORPORATION 0.0%
Value $16.44M Shares 17,094,000 Est. Cost $0.89 Unrealized
ACELYRIN INC 0.0%
Value $16.42M Shares 1,794,692 Est. Cost $9.15 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16.31M Shares 426,940 Est. Cost $28.76 Unrealized +42.4%
BUSE FIRST BUSEY CORP 0.0%
Value $16.28M Shares 846,975 Est. Cost $20.04 Unrealized -7.6%
EHAB ENHABIT INC 0.0%
Value $16.21M Shares 1,441,249 Est. Cost $14.54 Unrealized -13.4%
COTY COTY INC 0.0%
Value $16.21M Shares 1,467,982 Est. Cost $11.57 Unrealized +1.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $15.95M Shares 1,636,961 Est. Cost $10.24 Unrealized +15.8%
CMI CUMMINS INC 0.0%
Value $15.95M Shares 69,820 Est. Cost $220.75 Unrealized +3.5%
C CITIGROUP INC 0.0%
Value $15.9M Shares 386,532 Est. Cost $48.09 Unrealized -15.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value $15.57M Shares 134,617 Est. Cost $69.81 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $15.29M Shares 165,127 Est. Cost $79.88 Unrealized +7.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $15.27M Shares 475,716 Est. Cost $32.10 Unrealized
BLACKROCK INC 0.0%
Value $15.25M Shares 23,569 Est. Cost $680.90 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $15.05M Shares 1,982,923 Est. Cost $13.57 Unrealized -38.6%
BA BOEING CO 0.0%
Value $15.04M Shares 78,432 Est. Cost $213.56 Unrealized +2.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $14.93M Shares 460,830 Est. Cost $36.25 Unrealized +5.6%
HBM HUDBAY MINERALS INC 0.0%
Value $14.93M Shares 3,053,928 Est. Cost $5.19 Unrealized -2.3%
GE GENERAL ELECTRIC CO 0.0%
Value $14.79M Shares 133,720 Est. Cost $67.94 Unrealized +30.5%
WT WISDOMTREE INC 0.0%
Value $14.73M Shares 2,103,909 Est. Cost $6.97 Unrealized +0.3%
INTC INTEL CORP 0.0%
Value $14.71M Shares 414,373 Est. Cost $33.05 Unrealized +3.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $14.65M Shares 279,570 Est. Cost $57.91 Unrealized -6.3%
LUMENTUM HLDGS INC 0.0%
Value $14.63M Shares 20,000,000 Est. Cost $0.78 Unrealized
ENFUSION INC 0.0%
Value $14.62M Shares 1,629,759 Est. Cost $14.78 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.59M Shares 475,741 Est. Cost $28.96 Unrealized +5.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $14.42M Shares 276,328 Est. Cost $63.21 Unrealized -1.1%
CF CF INDS HLDGS INC 0.0%
Value $14.41M Shares 168,022 Est. Cost $80.32 Unrealized -7.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $14.38M Shares 259,277 Est. Cost $60.31 Unrealized -1.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $14.32M Shares 757,010 Est. Cost $25.36 Unrealized -2.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.25M Shares 351,193 Est. Cost $39.51 Unrealized +7.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $13.98M Shares 292,347 Est. Cost $47.74 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $13.95M Shares 187,863 Est. Cost $67.04 Unrealized +14.9%
BUNGE LIMITED 0.0%
Value $13.94M Shares 128,810 Est. Cost $92.04 Unrealized
SO SOUTHERN CO 0.0%
Value $13.94M Shares 215,351 Est. Cost $49.21 Unrealized +29.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13.91M Shares 70,980 Est. Cost $225.36 Unrealized -8.9%
RRC RANGE RES CORP 0.0%
Value $13.77M Shares 424,855 Est. Cost $26.08 Unrealized +20.0%
ENGAGESMART INC 0.0%
Value $13.27M Shares 737,484 Est. Cost $29.55 Unrealized
BARRICK GOLD CORP 0.0%
Value $13.2M Shares 903,906 Est. Cost $17.15 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $13.17M Shares 665,533 Est. Cost $16.55 Unrealized +31.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $13.09M Shares 6,660,638 Est. Cost $3.13 Unrealized -21.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13.06M Shares 348,335 Est. Cost $36.61 Unrealized +3.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $13.05M Shares 382,305 Est. Cost $32.87 Unrealized +13.8%
RY ROYAL BK CDA 0.0%
Value $13M Shares 147,872 Est. Cost $82.18 Unrealized +13.2%
NPO ENPRO INDS INC 0.0%
Value $12.92M Shares 106,609 Est. Cost $106.18 Unrealized +24.0%
CAMT CAMTEK LTD 0.0%
Value $12.89M Shares 207,115 Est. Cost $48.58 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12.85M Shares 31,406 Est. Cost $363.88 Unrealized +14.1%
NTR NUTRIEN LTD 0.0%
Value $12.8M Shares 206,294 Est. Cost $40.20 Unrealized +45.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $12.74M Shares 598,495 Est. Cost $22.03 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $12.71M Shares 49,140 Est. Cost $222.23 Unrealized +16.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12.69M Shares 53,654 Est. Cost $290.90 Unrealized -6.7%
OGS ONE GAS INC 0.0%
Value $12.63M Shares 184,956 Est. Cost $85.30 Unrealized -11.4%
GM GENERAL MTRS CO 0.0%
Value $12.5M Shares 379,032 Est. Cost $47.74 Unrealized -27.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $12.47M Shares 195,767 Est. Cost $33.40 Unrealized +101.1%
CVS CVS HEALTH CORP 0.0%
Value $12.42M Shares 177,915 Est. Cost $62.89 Unrealized +2.7%
PERIMETER SOLUTIONS SA 0.0%
Value $12.32M Shares 2,713,260 Est. Cost $12.47 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $12.27M Shares 1,833,413 Est. Cost $34.50 Unrealized -76.4%
LPX LOUISIANA PAC CORP 0.0%
Value $12.23M Shares 221,239 Est. Cost $63.07 Unrealized +4.1%
LOVE LOVESAC COMPANY 0.0%
Value $12.18M Shares 611,419 Est. Cost $19.93 Unrealized +23.7%
ODD ODDITY TECH LTD 0.0%
Value $12.14M Shares 428,244 Est. Cost $42.34 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $12.03M Shares 708,639 Est. Cost $47.43 Unrealized -60.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.98M Shares 206,869 Est. Cost $55.44 Unrealized
APA APA CORPORATION 0.0%
Value $11.97M Shares 291,100 Est. Cost $31.50 Unrealized +19.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.94M Shares 98,592 Est. Cost $118.05 Unrealized -3.8%
ALB ALBEMARLE CORP 0.0%
Value $11.87M Shares 69,800 Est. Cost $201.39 Unrealized -5.0%
HUBS HUBSPOT INC 0.0%
Value $11.86M Shares 24,072 Est. Cost $283.31 Unrealized +84.4%
MCO MOODYS CORP 0.0%
Value $11.84M Shares 37,444 Est. Cost $233.06 Unrealized +43.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.81M Shares 107,319 Est. Cost $66.79 Unrealized +66.5%
OMC OMNICOM GROUP INC 0.0%
Value $11.63M Shares 156,200 Est. Cost $80.44 Unrealized -5.7%
FLNG FLEX LNG LTD 0.0%
Value $11.62M Shares 386,700 Est. Cost $5.11 Unrealized +344.7%
CI THE CIGNA GROUP 0.0%
Value $11.59M Shares 40,503 Est. Cost $202.78 Unrealized +34.5%
PARAGON 28 INC 0.0%
Value $11.59M Shares 923,368 Est. Cost $17.57 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $11.58M Shares 1,026,261 Est. Cost $7.93 Unrealized +50.1%
MDB MONGODB INC 0.0%
Value $11.26M Shares 32,545 Est. Cost $416.25 Unrealized -8.8%
CB CHUBB LIMITED 0.0%
Value $11.22M Shares 53,864 Est. Cost $168.44 Unrealized +16.8%
FMC FMC CORP 0.0%
Value $11.15M Shares 166,461 Est. Cost $97.77 Unrealized -20.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.14M Shares 156,086 Est. Cost $65.62 Unrealized +2.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.14M Shares 209,256 Est. Cost $49.30 Unrealized +20.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $10.89M Shares 149,433 Est. Cost $72.58 Unrealized +8.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $10.85M Shares 1,277,182 Est. Cost $19.16 Unrealized -53.9%
BALL BALL CORP 0.0%
Value $10.82M Shares 217,419 Est. Cost $50.33 Unrealized +4.8%
CORECARD CORPORATION 0.0%
Value $10.66M Shares 533,161 Est. Cost $35.64 Unrealized
CCJ CAMECO CORP 0.0%
Value $10.66M Shares 267,281 Est. Cost $25.40 Unrealized +38.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $10.55M Shares 148,380 Est. Cost $66.34 Unrealized +6.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $10.54M Shares 360,342 Est. Cost $29.49 Unrealized +28.9%
T AT&T INC 0.0%
Value $10.54M Shares 701,185 Est. Cost $15.61 Unrealized -17.0%
CYRX CRYOPORT INC 0.0%
Value $10.52M Shares 767,374 Est. Cost $17.84 Unrealized -17.5%
PDD PDD HOLDINGS INC 0.0%
Value $10.46M Shares 106,643 Est. Cost $81.58 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $10.44M Shares 12,388 Est. Cost $518.44 Unrealized +44.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.37M Shares 100,826 Est. Cost $91.43 Unrealized +3.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.31M Shares 37,883 Est. Cost $219.86 Unrealized +26.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.11M Shares 41,751 Est. Cost $165.64 Unrealized +54.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $10.08M Shares 821,453 Est. Cost $17.49 Unrealized -25.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.06M Shares 303,381 Est. Cost $30.50 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $10M Shares 105,378 Est. Cost $83.51 Unrealized +0.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.968M Shares 112,918 Est. Cost $75.79 Unrealized +10.3%
EMR EMERSON ELEC CO 0.0%
Value $9.947M Shares 102,947 Est. Cost $75.92 Unrealized +20.1%
MMM 3M CO 0.0%
Value $9.893M Shares 105,663 Est. Cost $101.96 Unrealized -22.0%
GIS GENERAL MLS INC 0.0%
Value $9.812M Shares 153,324 Est. Cost $62.47 Unrealized +3.4%
PGNY PROGYNY INC 0.0%
Value $9.746M Shares 286,460 Est. Cost $42.51 Unrealized -11.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $9.71M Shares 2,461,462 Est. Cost $5.79 Unrealized -34.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.695M Shares 175,591 Est. Cost $36.62 Unrealized +45.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.683M Shares 173,742 Est. Cost $49.72 Unrealized +12.5%
MOS MOSAIC CO NEW 0.0%
Value $9.665M Shares 271,344 Est. Cost $28.86 Unrealized +24.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.475M Shares 137,510 Est. Cost $42.25 Unrealized +35.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9.461M Shares 103,237 Est. Cost $81.42 Unrealized +14.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.353M Shares 40,608 Est. Cost $211.14 Unrealized +9.0%
YUM YUM BRANDS INC 0.0%
Value $9.167M Shares 73,360 Est. Cost $110.59 Unrealized +13.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $9.141M Shares 156,349 Est. Cost $109.86 Unrealized -40.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $9.136M Shares 2,404,309 Est. Cost $8.00 Unrealized -49.5%
IVV ISHARES TR 0.0%
Value $9.085M Shares 21,155 Est. Cost $388.09 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $8.933M Shares 299,464 Est. Cost $29.60 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $8.898M Shares 213,913 Est. Cost $40.86 Unrealized +7.7%
USB US BANCORP DEL 0.0%
Value $8.867M Shares 268,106 Est. Cost $38.64 Unrealized -15.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.845M Shares 117,253 Est. Cost $48.30 Unrealized +54.5%
MO ALTRIA GROUP INC 0.0%
Value $8.845M Shares 210,329 Est. Cost $36.73 Unrealized -0.8%
LOGI LOGITECH INTL S A 0.0%
Value $8.809M Shares 127,444 Est. Cost $58.91 Unrealized +9.2%
CSX CSX CORP 0.0%
Value $8.697M Shares 282,618 Est. Cost $23.67 Unrealized +29.2%
MCK MCKESSON CORP 0.0%
Value $8.617M Shares 19,822 Est. Cost $220.86 Unrealized +88.7%
FDX FEDEX CORP 0.0%
Value $8.604M Shares 32,484 Est. Cost $202.08 Unrealized +22.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $8.591M Shares 360,535 Est. Cost $27.06 Unrealized
SOVOS BRANDS INC 0.0%
Value $8.589M Shares 380,984 Est. Cost $22.33 Unrealized
PHR PHREESIA INC 0.0%
Value $8.574M Shares 459,001 Est. Cost $37.34 Unrealized -28.0%
ENSG ENSIGN GROUP INC 0.0%
Value $8.563M Shares 92,142 Est. Cost $91.87 Unrealized +2.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.548M Shares 43,400 Est. Cost $195.31 Unrealized +5.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.475M Shares 184,824 Est. Cost $51.49 Unrealized +0.4%
OKLO ALTC ACQUISITION CORP 0.0%
Value $8.407M Shares 813,010 Est. Cost $9.85 Unrealized +5.2%
INDIVIOR PLC 0.0%
Value $8.37M Shares 385,371 Est. Cost $21.72 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $8.341M Shares 328,577 Est. Cost $22.29 Unrealized +15.7%
CNI CANADIAN NATL RY CO 0.0%
Value $8.316M Shares 76,496 Est. Cost $84.20 Unrealized +29.8%
AFL AFLAC INC 0.0%
Value $8.287M Shares 107,967 Est. Cost $53.25 Unrealized +32.4%
PERFICIENT INC 0.0%
Value $8.218M Shares 142,053 Est. Cost $66.36 Unrealized
DENBURY INC 0.0%
Value $8.165M Shares 83,262 Est. Cost $92.31 Unrealized
PSX PHILLIPS 66 0.0%
Value $8.143M Shares 67,768 Est. Cost $69.41 Unrealized +48.9%
BN BROOKFIELD CORP 0.0%
Value $8.138M Shares 259,269 Est. Cost $22.01 Unrealized +0.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.073M Shares 357,214 Est. Cost $21.15 Unrealized +19.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.974M Shares 46,412 Est. Cost $165.37 Unrealized +2.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.972M Shares 65,965 Est. Cost $116.66 Unrealized +0.9%
CNH CNH INDL N V 0.0%
Value $7.944M Shares 647,016 Est. Cost $11.04 Unrealized +18.3%
PAYX PAYCHEX INC 0.0%
Value $7.929M Shares 68,745 Est. Cost $104.22 Unrealized +7.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.921M Shares 17,991 Est. Cost $405.65 Unrealized +4.0%
VMWARE INC 0.0%
Value $7.911M Shares 47,514 Est. Cost $143.61 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.903M Shares 91,317 Est. Cost $19.21 Unrealized +14.3%
STAA STAAR SURGICAL CO 0.0%
Value $7.886M Shares 196,250 Est. Cost $62.60 Unrealized -25.2%
ABNB AIRBNB INC 0.0%
Value $7.823M Shares 57,002 Est. Cost $139.61 Unrealized -1.1%
RGEN REPLIGEN CORP 0.0%
Value $7.756M Shares 48,781 Est. Cost $179.15 Unrealized -8.8%
UEC URANIUM ENERGY CORP 0.0%
Value $7.677M Shares 1,488,162 Est. Cost $2.90 Unrealized +40.3%
TGT TARGET CORP 0.0%
Value $7.627M Shares 68,965 Est. Cost $109.28 Unrealized +6.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.612M Shares 187,720 Est. Cost $26.80 Unrealized +29.4%
SVRA SAVARA INC 0.0%
Value $7.572M Shares 2,000,502 Est. Cost $3.56 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $7.556M Shares 27,557 Est. Cost $58.94 Unrealized
WALLBOX NV 0.0%
Value $7.546M Shares 3,353,742 Est. Cost $13.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.484M Shares 66,688 Est. Cost $124.69 Unrealized -0.4%
VLO VALERO ENERGY CORP 0.0%
Value $7.469M Shares 52,705 Est. Cost $82.38 Unrealized +48.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.443M Shares 14 Est. Cost $283782.34 Unrealized +89.9%
HOLX HOLOGIC INC 0.0%
Value $7.435M Shares 107,141 Est. Cost $74.02 Unrealized +2.1%
AMP AMERIPRISE FINL INC 0.0%
Value $7.354M Shares 22,301 Est. Cost $291.24 Unrealized +13.5%
FTNT FORTINET INC 0.0%
Value $7.33M Shares 124,929 Est. Cost $56.83 Unrealized +16.5%
EXC EXELON CORP 0.0%
Value $7.237M Shares 191,454 Est. Cost $33.57 Unrealized +10.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $7.191M Shares 419,886 Est. Cost $20.07 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.149M Shares 65,536 Est. Cost $65.37 Unrealized +55.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.124M Shares 65,607 Est. Cost $118.61 Unrealized +0.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.12M Shares 95,446 Est. Cost $27.29 Unrealized +9.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.111M Shares 83,157 Est. Cost $73.84 Unrealized +13.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7.108M Shares 121,355 Est. Cost $50.11 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.093M Shares 65,644 Est. Cost $105.88 Unrealized -2.5%
YOU CLEAR SECURE INC 0.0%
Value $7.09M Shares 372,409 Est. Cost $32.53 Unrealized -38.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $7.083M Shares 68,556 Est. Cost $105.93 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $7.074M Shares 1,175,172 Est. Cost $4.44 Unrealized +16.6%
SHOP SHOPIFY INC 0.0%
Value $7.048M Shares 128,564 Est. Cost $47.70 Unrealized +27.0%
DNN DENISON MINES CORP 0.0%
Value $7.041M Shares 4,221,545 Est. Cost $1.14 Unrealized +21.5%
NDAQ NASDAQ INC 0.0%
Value $7.011M Shares 144,279 Est. Cost $51.16 Unrealized -4.2%
ENB ENBRIDGE INC 0.0%
Value $7.004M Shares 210,329 Est. Cost $24.33 Unrealized +24.9%
F FORD MTR CO DEL 0.0%
Value $6.957M Shares 559,895 Est. Cost $10.23 Unrealized +8.5%
ROL ROLLINS INC 0.0%
Value $6.908M Shares 185,059 Est. Cost $35.07 Unrealized +11.7%
CPRT COPART INC 0.0%
Value $6.848M Shares 158,896 Est. Cost $36.86 Unrealized +20.6%
DOW DOW INC 0.0%
Value $6.83M Shares 132,447 Est. Cost $44.70 Unrealized +3.6%
EA ELECTRONIC ARTS INC 0.0%
Value $6.806M Shares 56,522 Est. Cost $121.18 Unrealized +2.6%
QQQ INVESCO QQQ TR 0.0%
Value $6.791M Shares 18,955 Est. Cost $301.74 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $6.756M Shares 79,653 Est. Cost $79.37 Unrealized +0.2%
OLO INC 0.0%
Value $6.748M Shares 1,113,424 Est. Cost $6.38 Unrealized
HESS CORP 0.0%
Value $6.747M Shares 44,074 Est. Cost $99.22 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $6.696M Shares 2,813,543 Est. Cost $12.57 Unrealized
O REALTY INCOME CORP 0.0%
Value $6.669M Shares 133,530 Est. Cost $53.19 Unrealized -5.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.609M Shares 28,990 Est. Cost $138.24 Unrealized +58.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.567M Shares 58,733 Est. Cost $110.72 Unrealized +6.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $6.542M Shares 691,573 Est. Cost $12.10 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.53M Shares 81,288 Est. Cost $64.66 Unrealized +27.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $6.428M Shares 1,120,767 Est. Cost $18.67 Unrealized -63.6%
KR KROGER CO 0.0%
Value $6.422M Shares 143,507 Est. Cost $41.62 Unrealized +7.2%
MLI MUELLER INDS INC 0.0%
Value $6.371M Shares 84,779 Est. Cost $32.61 Unrealized +17.8%
ECL ECOLAB INC 0.0%
Value $6.36M Shares 37,537 Est. Cost $151.18 Unrealized +17.3%
PPG PPG INDS INC 0.0%
Value $6.343M Shares 48,856 Est. Cost $121.50 Unrealized +9.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $6.338M Shares 665,717 Est. Cost $15.16 Unrealized -14.0%
INVH INVITATION HOMES INC 0.0%
Value $6.296M Shares 198,603 Est. Cost $28.76 Unrealized +9.1%
ONTO ONTO INNOVATION INC 0.0%
Value $6.275M Shares 49,221 Est. Cost $88.14 Unrealized +34.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.235M Shares 138,419 Est. Cost $46.02 Unrealized -8.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.212M Shares 196,754 Est. Cost $32.06 Unrealized -4.1%
NUE NUCOR CORP 0.0%
Value $6.188M Shares 39,577 Est. Cost $112.24 Unrealized +42.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.116M Shares 59,356 Est. Cost $60.00 Unrealized +54.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.102M Shares 100,686 Est. Cost $48.40 Unrealized +17.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.092M Shares 135,295 Est. Cost $48.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.082M Shares 60,759 Est. Cost $110.29 Unrealized -7.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.027M Shares 13,699 Est. Cost $453.96 Unrealized -8.4%
ALL ALLSTATE CORP 0.0%
Value $6.019M Shares 54,022 Est. Cost $99.86 Unrealized +3.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6.003M Shares 388,018 Est. Cost $18.10 Unrealized
SPSC SPS COMM INC 0.0%
Value $5.991M Shares 35,130 Est. Cost $110.29 Unrealized +60.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.982M Shares 14,451 Est. Cost $252.37 Unrealized +53.2%
JANUS DETROIT STR TR 0.0%
Value $5.943M Shares 280,913 Est. Cost $23.52 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $5.828M Shares 22,102 Est. Cost $245.91 Unrealized +3.2%
FELE FRANKLIN ELEC INC 0.0%
Value $5.822M Shares 65,259 Est. Cost $89.02 Unrealized +5.8%
PCAR PACCAR INC 0.0%
Value $5.807M Shares 68,292 Est. Cost $58.09 Unrealized +32.1%
BURLINGTON STORES INC 0.0%
Value $5.805M Shares 5,956,000 Est. Cost $0.97 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $5.791M Shares 23,424 Est. Cost $259.08 Unrealized +4.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.764M Shares 35,252 Est. Cost $152.32 Unrealized +7.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.757M Shares 47,240 Est. Cost $92.35 Unrealized +37.8%
CTAS CINTAS CORP 0.0%
Value $5.705M Shares 11,865 Est. Cost $84.95 Unrealized +43.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.674M Shares 304,556 Est. Cost $38.67 Unrealized -46.4%
VMC VULCAN MATLS CO 0.0%
Value $5.668M Shares 28,068 Est. Cost $145.80 Unrealized +46.6%
WCC WESCO INTL INC 0.0%
Value $5.658M Shares 39,339 Est. Cost $139.08 Unrealized +13.4%
HRB BLOCK H & R INC 0.0%
Value $5.598M Shares 129,990 Est. Cost $30.82 Unrealized +11.8%
IDXX IDEXX LABS INC 0.0%
Value $5.586M Shares 12,771 Est. Cost $494.57 Unrealized +0.8%
P3 HEALTH PARTNERS INC 0.0%
Value $5.564M Shares 3,784,824 Est. Cost $4.62 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $5.527M Shares 88,187 Est. Cost $58.80 Unrealized +5.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.524M Shares 111,961 Est. Cost $52.59 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $5.519M Shares 43,105 Est. Cost $153.13 Unrealized -7.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.498M Shares 13,433 Est. Cost $127.40 Unrealized +56.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.492M Shares 64,484 Est. Cost $99.01 Unrealized -4.2%
ITEOS THERAPEUTICS INC 0.0%
Value $5.481M Shares 500,324 Est. Cost $10.95 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $5.475M Shares 102,609 Est. Cost $66.88 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $5.422M Shares 189,429 Est. Cost $39.23 Unrealized -30.8%
BIIB BIOGEN INC 0.0%
Value $5.421M Shares 21,088 Est. Cost $269.43 Unrealized -0.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.416M Shares 169,582 Est. Cost $40.11 Unrealized +1.3%
QLYS QUALYS INC 0.0%
Value $5.387M Shares 35,311 Est. Cost $110.70 Unrealized +29.9%
HTHT H WORLD GROUP LTD 0.0%
Value $5.239M Shares 132,841 Est. Cost $45.98 Unrealized
D DOMINION ENERGY INC 0.0%
Value $5.212M Shares 116,656 Est. Cost $56.49 Unrealized -22.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.177M Shares 112,580 Est. Cost $34.91 Unrealized +56.3%
BMI BADGER METER INC 0.0%
Value $5.142M Shares 35,745 Est. Cost $114.53 Unrealized +35.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.133M Shares 87,405 Est. Cost $56.09 Unrealized +4.1%
NU NU HLDGS LTD 0.0%
Value $5.115M Shares 705,111 Est. Cost $5.19 Unrealized +44.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.097M Shares 89,541 Est. Cost $53.27 Unrealized +6.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.073M Shares 56,041 Est. Cost $96.31 Unrealized +5.7%
OC OWENS CORNING NEW 0.0%
Value $5.065M Shares 37,134 Est. Cost $127.30 Unrealized +7.9%
ROST ROSS STORES INC 0.0%
Value $5.048M Shares 44,691 Est. Cost $92.33 Unrealized +21.1%
EMN EASTMAN CHEM CO 0.0%
Value $5.017M Shares 65,399 Est. Cost $76.78 Unrealized -1.8%
MET METLIFE INC 0.0%
Value $5.004M Shares 79,539 Est. Cost $56.79 Unrealized +2.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $5.004M Shares 500,367 Est. Cost $22.58 Unrealized -51.4%
JANUS DETROIT STR TR 0.0%
Value $5.001M Shares 318,656 Est. Cost $23.14 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $4.961M Shares 33,106 Est. Cost $104.64 Unrealized +42.9%
GWW GRAINGER W W INC 0.0%
Value $4.953M Shares 7,154 Est. Cost $457.87 Unrealized +54.7%
VNLA JANUS DETROIT STR TR 0.0%
Value $4.912M Shares 102,390 Est. Cost $49.16 Unrealized
HAL HALLIBURTON CO 0.0%
Value $4.89M Shares 120,744 Est. Cost $31.70 Unrealized +16.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.874M Shares 50,708 Est. Cost $96.83 Unrealized +5.8%
SKECHERS U S A INC 0.0%
Value $4.868M Shares 99,424 Est. Cost $47.71 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.846M Shares 12,570 Est. Cost $177.34 Unrealized +115.4%
GPC GENUINE PARTS CO 0.0%
Value $4.845M Shares 33,550 Est. Cost $131.24 Unrealized +10.1%
PII POLARIS INC 0.0%
Value $4.843M Shares 46,499 Est. Cost $120.04 Unrealized -1.0%
WSO WATSCO INC 0.0%
Value $4.84M Shares 12,814 Est. Cost $301.76 Unrealized +19.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.837M Shares 47,250 Est. Cost $78.46 Unrealized +28.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.833M Shares 20,458 Est. Cost $151.40 Unrealized +53.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.822M Shares 18,561 Est. Cost $147.41 Unrealized +32.0%
FIVE FIVE BELOW INC 0.0%
Value $4.801M Shares 29,841 Est. Cost $183.99 Unrealized -0.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.768M Shares 407,899 Est. Cost $13.81 Unrealized -3.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.766M Shares 111,674 Est. Cost $41.69 Unrealized +0.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.763M Shares 29,503 Est. Cost $155.37 Unrealized +12.7%
EME EMCOR GROUP INC 0.0%
Value $4.752M Shares 22,582 Est. Cost $121.97 Unrealized +70.5%
NTAP NETAPP INC 0.0%
Value $4.738M Shares 62,450 Est. Cost $70.39 Unrealized +4.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.732M Shares 89,779 Est. Cost $62.82 Unrealized -16.6%
USFD US FOODS HLDG CORP 0.0%
Value $4.693M Shares 118,213 Est. Cost $36.96 Unrealized +12.1%
MERUS N V 0.0%
Value $4.683M Shares 198,288 Est. Cost $23.31 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $4.67M Shares 1,133,574 Est. Cost $12.62 Unrealized -64.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.66M Shares 114,156 Est. Cost $38.37 Unrealized +7.7%
URI UNITED RENTALS INC 0.0%
Value $4.653M Shares 10,461 Est. Cost $319.56 Unrealized +40.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.622M Shares 253,285 Est. Cost $23.85 Unrealized -6.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.616M Shares 278,308 Est. Cost $13.86 Unrealized +10.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.585M Shares 3,322 Est. Cost $929.37 Unrealized +46.5%
UNM UNUM GROUP 0.0%
Value $4.583M Shares 93,164 Est. Cost $35.25 Unrealized +38.7%
MTDR MATADOR RES CO 0.0%
Value $4.58M Shares 76,988 Est. Cost $49.41 Unrealized +17.9%
R RYDER SYS INC 0.0%
Value $4.574M Shares 42,762 Est. Cost $91.71 Unrealized +6.1%
FTI TECHNIPFMC PLC 0.0%
Value $4.546M Shares 223,424 Est. Cost $11.76 Unrealized +57.7%
LAD LITHIA MTRS INC 0.0%
Value $4.532M Shares 15,354 Est. Cost $274.47 Unrealized +11.0%
THC TENET HEALTHCARE CORP 0.0%
Value $4.53M Shares 68,746 Est. Cost $66.81 Unrealized +11.9%
XEL XCEL ENERGY INC 0.0%
Value $4.528M Shares 79,133 Est. Cost $44.82 Unrealized +23.1%
EL LAUDER ESTEE COS INC 0.0%
Value $4.487M Shares 31,027 Est. Cost $169.54 Unrealized -6.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $4.484M Shares 492,796 Est. Cost $15.05 Unrealized -20.4%
ATKR ATKORE INC 0.0%
Value $4.469M Shares 29,950 Est. Cost $100.81 Unrealized +44.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.457M Shares 26,670 Est. Cost $119.55 Unrealized +39.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.434M Shares 60,166 Est. Cost $67.47 Unrealized +6.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.407M Shares 30,364 Est. Cost $109.03 Unrealized +29.9%
BLD TOPBUILD CORP 0.0%
Value $4.403M Shares 17,501 Est. Cost $225.46 Unrealized +22.2%
DHI D R HORTON INC 0.0%
Value $4.382M Shares 40,748 Est. Cost $78.05 Unrealized +49.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.362M Shares 74,132 Est. Cost $53.58 Unrealized +12.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.353M Shares 91,259 Est. Cost $39.98 Unrealized +15.4%
PCG PG&E CORP 0.0%
Value $4.305M Shares 266,843 Est. Cost $14.24 Unrealized +19.3%
CUBE CUBESMART 0.0%
Value $4.298M Shares 112,747 Est. Cost $49.44 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.289M Shares 63,319 Est. Cost $63.55 Unrealized +4.5%
CLX CLOROX CO DEL 0.0%
Value $4.283M Shares 32,678 Est. Cost $132.91 Unrealized +5.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.273M Shares 29,829 Est. Cost $131.18 Unrealized +12.2%
KKR KKR & CO INC 0.0%
Value $4.267M Shares 69,266 Est. Cost $64.62 Unrealized -7.5%
RSG REPUBLIC SVCS INC 0.0%
Value $4.263M Shares 29,910 Est. Cost $112.57 Unrealized +28.2%
ERO ERO COPPER CORP 0.0%
Value $4.254M Shares 245,037 Est. Cost $17.30 Unrealized +18.1%
FAST FASTENAL CO 0.0%
Value $4.244M Shares 77,673 Est. Cost $21.77 Unrealized +23.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.218M Shares 98,551 Est. Cost $34.35 Unrealized +14.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.162M Shares 51,666 Est. Cost $71.65 Unrealized +11.3%
NTNX NUTANIX INC 0.0%
Value $4.155M Shares 119,149 Est. Cost $30.69 Unrealized +2.3%
CELH CELSIUS HLDGS INC 0.0%
Value $4.134M Shares 24,084 Est. Cost $32.24 Unrealized +74.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.131M Shares 54,151 Est. Cost $80.86 Unrealized +2.3%
ATR APTARGROUP INC 0.0%
Value $4.129M Shares 33,015 Est. Cost $112.93 Unrealized +5.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $4.11M Shares 362,311 Est. Cost $9.42 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.086M Shares 94,269 Est. Cost $34.41 Unrealized +28.8%
SCI SERVICE CORP INTL 0.0%
Value $4.062M Shares 71,096 Est. Cost $62.34 Unrealized +1.3%
KAI KADANT INC 0.0%
Value $4.059M Shares 17,993 Est. Cost $201.27 Unrealized +6.4%
XPO XPO INC 0.0%
Value $4.045M Shares 54,171 Est. Cost $40.90 Unrealized +68.7%
MAT MATTEL INC 0.0%
Value $4.032M Shares 183,043 Est. Cost $18.93 Unrealized +12.8%
MP MP MATERIALS CORP 0.0%
Value $4.008M Shares 209,808 Est. Cost $27.63 Unrealized -19.7%
IT GARTNER INC 0.0%
Value $3.987M Shares 11,601 Est. Cost $306.53 Unrealized +13.8%
ESS ESSEX PPTY TR INC 0.0%
Value $3.97M Shares 18,713 Est. Cost $213.96 Unrealized -0.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $3.969M Shares 434,912 Est. Cost $10.83 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.958M Shares 80,698 Est. Cost $44.07 Unrealized +13.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.943M Shares 49,455 Est. Cost $41.20 Unrealized +79.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.936M Shares 47,089 Est. Cost $95.01 Unrealized -11.4%
PWR QUANTA SVCS INC 0.0%
Value $3.925M Shares 20,976 Est. Cost $133.44 Unrealized +49.8%
GNTX GENTEX CORP 0.0%
Value $3.872M Shares 118,983 Est. Cost $30.70 Unrealized +4.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.839M Shares 22,930 Est. Cost $217.65 Unrealized -28.6%
ANSYS INC 0.0%
Value $3.836M Shares 12,886 Est. Cost $285.62 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $3.806M Shares 27,876 Est. Cost $99.91 Unrealized +5.7%
CBZ CBIZ INC 0.0%
Value $3.784M Shares 72,899 Est. Cost $48.85 Unrealized +10.3%
WHWK AADI BIOSCIENCE INC 0.0%
Value $3.781M Shares 780,365 Est. Cost $8.85 Unrealized -34.4%
GMS INC 0.0%
Value $3.77M Shares 58,923 Est. Cost $58.31 Unrealized
NOV NOV INC 0.0%
Value $3.769M Shares 180,305 Est. Cost $18.28 Unrealized +8.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $3.769M Shares 276,416 Est. Cost $20.34 Unrealized -17.2%
KBR KBR INC 0.0%
Value $3.742M Shares 63,501 Est. Cost $46.07 Unrealized +30.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.725M Shares 40,285 Est. Cost $62.41 Unrealized +54.8%
HUBG HUB GROUP INC 0.0%
Value $3.724M Shares 47,415 Est. Cost $40.63 Unrealized +1.0%
TTEK TETRA TECH INC NEW 0.0%
Value $3.707M Shares 24,386 Est. Cost $29.73 Unrealized +9.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.704M Shares 9,864 Est. Cost $224.25 Unrealized +71.4%
CHE CHEMED CORP NEW 0.0%
Value $3.69M Shares 7,088 Est. Cost $451.06 Unrealized +14.2%
NEM NEWMONT CORP 0.0%
Value $3.665M Shares 98,955 Est. Cost $33.84 Unrealized +13.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.663M Shares 130,673 Est. Cost $29.49 Unrealized -0.8%
LEARN CW INVESTMENT COR 0.0%
Value $3.663M Shares 344,278 Est. Cost $9.88 Unrealized
EXPO EXPONENT INC 0.0%
Value $3.66M Shares 42,774 Est. Cost $94.92 Unrealized -7.8%
MATX MATSON INC 0.0%
Value $3.657M Shares 41,217 Est. Cost $79.73 Unrealized +6.3%
ARCB ARCBEST CORP 0.0%
Value $3.646M Shares 35,867 Est. Cost $89.41 Unrealized +15.8%
CW CURTISS WRIGHT CORP 0.0%
Value $3.641M Shares 18,618 Est. Cost $151.19 Unrealized +30.2%
MFC MANULIFE FINL CORP 0.0%
Value $3.622M Shares 197,259 Est. Cost $17.53 Unrealized +7.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.586M Shares 39,557 Est. Cost $96.90 Unrealized -8.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.582M Shares 24,984 Est. Cost $144.00 Unrealized +1.7%
BERRY GLOBAL GROUP INC 0.0%
Value $3.573M Shares 57,734 Est. Cost $55.47 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3.572M Shares 132,507 Est. Cost $17.95 Unrealized +24.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.562M Shares 53,338 Est. Cost $61.69 Unrealized +16.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.559M Shares 44,012 Est. Cost $49.21 Unrealized +30.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.534M Shares 22,813 Est. Cost $73.03 Unrealized +83.7%
UNITED STATES STL CORP NEW 0.0%
Value $3.532M Shares 108,765 Est. Cost $23.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.528M Shares 203,036 Est. Cost $14.26 Unrealized +12.8%
SE SEA LTD 0.0%
Value $3.518M Shares 80,027 Est. Cost $251.06 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.515M Shares 3,171 Est. Cost $946.76 Unrealized +29.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $3.512M Shares 90,539 Est. Cost $40.83 Unrealized -8.5%
SJM SMUCKER J M CO 0.0%
Value $3.506M Shares 28,526 Est. Cost $115.67 Unrealized +12.2%
RBC RBC BEARINGS INC 0.0%
Value $3.493M Shares 14,917 Est. Cost $224.93 Unrealized +0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.47M Shares 28,017 Est. Cost $116.04 Unrealized +14.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.467M Shares 36,611 Est. Cost $71.04 Unrealized +14.1%
RGLD ROYAL GOLD INC 0.0%
Value $3.455M Shares 32,497 Est. Cost $117.12 Unrealized -2.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.439M Shares 20,661 Est. Cost $177.16 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3.434M Shares 96,812 Est. Cost $33.66 Unrealized -8.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.418M Shares 137,885 Est. Cost $23.57 Unrealized +6.7%
VTR VENTAS INC 0.0%
Value $3.414M Shares 81,026 Est. Cost $46.15 Unrealized -10.0%
JLL JONES LANG LASALLE INC 0.0%
Value $3.413M Shares 24,167 Est. Cost $193.62 Unrealized -15.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.397M Shares 43,358 Est. Cost $70.77 Unrealized +11.5%
OGE OGE ENERGY CORP 0.0%
Value $3.392M Shares 101,793 Est. Cost $36.47 Unrealized -3.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $3.392M Shares 526,268 Est. Cost $5.31 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.366M Shares 16,572 Est. Cost $29.92 Unrealized +38.9%
CACI CACI INTL INC 0.0%
Value $3.356M Shares 10,682 Est. Cost $280.70 Unrealized +19.1%
ES EVERSOURCE ENERGY 0.0%
Value $3.34M Shares 57,438 Est. Cost $59.10 Unrealized +0.6%
JUNIPER NETWORKS INC 0.0%
Value $3.336M Shares 120,025 Est. Cost $28.51 Unrealized
CDE COEUR MNG INC 0.0%
Value $3.336M Shares 1,499,721 Est. Cost $2.78 Unrealized -6.1%
HPQ HP INC 0.0%
Value $3.335M Shares 129,730 Est. Cost $23.84 Unrealized +17.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.326M Shares 201,788 Est. Cost $20.78 Unrealized -11.2%
MYRG MYR GROUP INC DEL 0.0%
Value $3.326M Shares 24,678 Est. Cost $111.23 Unrealized +27.1%
PRI PRIMERICA INC 0.0%
Value $3.324M Shares 17,141 Est. Cost $157.03 Unrealized +30.4%
EBAY EBAY INC. 0.0%
Value $3.324M Shares 75,388 Est. Cost $44.67 Unrealized -4.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.31M Shares 47,044 Est. Cost $71.53 Unrealized +4.5%
TPR TAPESTRY INC 0.0%
Value $3.292M Shares 114,507 Est. Cost $37.28 Unrealized -8.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.289M Shares 56,058 Est. Cost $59.90 Unrealized +4.4%
MUSA MURPHY USA INC 0.0%
Value $3.288M Shares 9,615 Est. Cost $221.20 Unrealized +42.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.283M Shares 31,301 Est. Cost $99.74 Unrealized +0.5%
CIEN CIENA CORP 0.0%
Value $3.26M Shares 68,972 Est. Cost $49.81 Unrealized -11.5%
HLNE HAMILTON LANE INC 0.0%
Value $3.259M Shares 36,042 Est. Cost $78.89 Unrealized +12.9%
DOV DOVER CORP 0.0%
Value $3.255M Shares 23,321 Est. Cost $137.60 Unrealized +2.0%
WWD WOODWARD INC 0.0%
Value $3.255M Shares 26,208 Est. Cost $104.48 Unrealized +17.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.252M Shares 36,120 Est. Cost $67.78 Unrealized +23.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.226M Shares 67,794 Est. Cost $50.67 Unrealized
GLW CORNING INC 0.0%
Value $3.224M Shares 105,777 Est. Cost $23.92 Unrealized +28.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.222M Shares 16,091 Est. Cost $260.25 Unrealized -18.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.218M Shares 402,555 Est. Cost $7.64 Unrealized +15.1%
KHC KRAFT HEINZ CO 0.0%
Value $3.214M Shares 95,561 Est. Cost $32.03 Unrealized -4.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.185M Shares 47,920 Est. Cost $59.49 Unrealized +12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.184M Shares 15,232 Est. Cost $219.03 Unrealized -5.5%
EIX EDISON INTL 0.0%
Value $3.181M Shares 50,244 Est. Cost $57.17 Unrealized +9.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.179M Shares 60,419 Est. Cost $55.07 Unrealized -17.6%
DISCOVER FINL SVCS 0.0%
Value $3.164M Shares 36,521 Est. Cost $96.89 Unrealized
SF STIFEL FINL CORP 0.0%
Value $3.158M Shares 51,410 Est. Cost $60.59 Unrealized -0.4%
TREX TREX CO INC 0.0%
Value $3.136M Shares 50,870 Est. Cost $68.10 Unrealized +0.7%
BC BRUNSWICK CORP 0.0%
Value $3.132M Shares 39,654 Est. Cost $81.07 Unrealized -4.0%
NXT NEXTRACKER INC 0.0%
Value $3.127M Shares 77,877 Est. Cost $31.66 Unrealized +27.9%
FICO FAIR ISAAC CORP 0.0%
Value $3.112M Shares 3,584 Est. Cost $399.49 Unrealized +114.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.104M Shares 36,911 Est. Cost $99.79 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $3.104M Shares 76,874 Est. Cost $38.59 Unrealized +6.2%
MUR MURPHY OIL CORP 0.0%
Value $3.098M Shares 68,297 Est. Cost $30.68 Unrealized +28.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.089M Shares 19,978 Est. Cost $119.53 Unrealized +23.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.077M Shares 237,368 Est. Cost $11.48 Unrealized +4.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.075M Shares 59,866 Est. Cost $65.85 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.062M Shares 21,805 Est. Cost $135.44 Unrealized +6.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.06M Shares 25,159 Est. Cost $111.54 Unrealized +8.7%
EFX EQUIFAX INC 0.0%
Value $3.028M Shares 16,523 Est. Cost $217.11 Unrealized -7.5%
INGR INGREDION INC 0.0%
Value $3.022M Shares 30,722 Est. Cost $96.51 Unrealized +7.5%
FLR FLUOR CORP NEW 0.0%
Value $3.016M Shares 82,210 Est. Cost $29.62 Unrealized +13.0%
SEAGEN INC 0.0%
Value $3.011M Shares 14,188 Est. Cost $138.51 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.009M Shares 188,130 Est. Cost $14.67 Unrealized +8.6%
EXEL EXELIXIS INC 0.0%
Value $3.009M Shares 137,787 Est. Cost $18.62 Unrealized +12.4%
PBF PBF ENERGY INC 0.0%
Value $3.007M Shares 56,181 Est. Cost $31.53 Unrealized +51.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.999M Shares 89,006 Est. Cost $37.59 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.995M Shares 22,475 Est. Cost $125.68 Unrealized +4.5%
FOXA FOX CORP 0.0%
Value $2.985M Shares 95,679 Est. Cost $32.09 Unrealized -0.7%
OLN OLIN CORP 0.0%
Value $2.973M Shares 59,474 Est. Cost $52.41 Unrealized -2.8%
ELF E L F BEAUTY INC 0.0%
Value $2.96M Shares 26,977 Est. Cost $62.39 Unrealized +94.7%
DTE DTE ENERGY CO 0.0%
Value $2.954M Shares 29,748 Est. Cost $87.74 Unrealized +12.6%
GNRC GENERAC HLDGS INC 0.0%
Value $2.953M Shares 27,101 Est. Cost $171.24 Unrealized -27.8%
UMBF UMB FINL CORP 0.0%
Value $2.948M Shares 47,495 Est. Cost $71.13 Unrealized -8.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.946M Shares 25,700 Est. Cost $100.51 Unrealized +14.8%
FLGT FULGENT GENETICS INC 0.0%
Value $2.94M Shares 109,957 Est. Cost $47.72 Unrealized -28.5%
WING WINGSTOP INC 0.0%
Value $2.933M Shares 16,302 Est. Cost $148.54 Unrealized +16.3%
NYT NEW YORK TIMES CO 0.0%
Value $2.932M Shares 71,149 Est. Cost $34.43 Unrealized +18.8%
CROX CROCS INC 0.0%
Value $2.918M Shares 33,080 Est. Cost $122.49 Unrealized -16.1%
LNWO LIGHT & WONDER INC 0.0%
Value $2.916M Shares 40,886 Est. Cost $64.91 Unrealized +11.7%
SUI SUN CMNTYS INC 0.0%
Value $2.908M Shares 24,573 Est. Cost $123.76 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $2.907M Shares 36,278 Est. Cost $119.24 Unrealized -38.1%
MSA MSA SAFETY INC 0.0%
Value $2.894M Shares 18,378 Est. Cost $141.20 Unrealized +21.6%
ESTC ELASTIC N V 0.0%
Value $2.893M Shares 35,595 Est. Cost $92.47 Unrealized -26.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.879M Shares 31,240 Est. Cost $82.27 Unrealized +19.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.876M Shares 28,639 Est. Cost $90.50 Unrealized +12.9%
AN AUTONATION INC 0.0%
Value $2.866M Shares 18,925 Est. Cost $122.66 Unrealized +30.1%
CVE CENOVUS ENERGY INC 0.0%
Value $2.856M Shares 136,450 Est. Cost $4.42 Unrealized +304.7%
RH RH 0.0%
Value $2.852M Shares 10,784 Est. Cost $394.36 Unrealized -11.8%
NSP INSPERITY INC 0.0%
Value $2.848M Shares 29,189 Est. Cost $99.06 Unrealized -2.5%
RMBS RAMBUS INC DEL 0.0%
Value $2.846M Shares 51,052 Est. Cost $44.08 Unrealized +28.7%
MTB M & T BK CORP 0.0%
Value $2.817M Shares 22,274 Est. Cost $129.68 Unrealized -7.1%
FCN FTI CONSULTING INC 0.0%
Value $2.816M Shares 15,786 Est. Cost $160.42 Unrealized +16.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.81M Shares 58,551 Est. Cost $49.34 Unrealized -16.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.8M Shares 144,689 Est. Cost $18.51 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2.785M Shares 11,898 Est. Cost $221.75 Unrealized +1.8%
SON SONOCO PRODS CO 0.0%
Value $2.777M Shares 51,065 Est. Cost $52.58 Unrealized -2.5%
LTC LTC PPTYS INC 0.0%
Value $2.77M Shares 86,208 Est. Cost $38.22 Unrealized
RMD RESMED INC 0.0%
Value $2.77M Shares 18,730 Est. Cost $153.13 Unrealized +15.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.761M Shares 39,685 Est. Cost $75.10 Unrealized -1.2%
AA ALCOA CORP 0.0%
Value $2.734M Shares 94,052 Est. Cost $31.54 Unrealized -3.5%
AOS SMITH A O CORP 0.0%
Value $2.73M Shares 41,280 Est. Cost $64.18 Unrealized +6.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.728M Shares 25,441 Est. Cost $64.87 Unrealized +54.8%
APP APPLOVIN CORP 0.0%
Value $2.72M Shares 68,105 Est. Cost $15.60 Unrealized +127.5%
TTC TORO CO 0.0%
Value $2.714M Shares 32,654 Est. Cost $98.90 Unrealized -2.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.712M Shares 59,806 Est. Cost $38.79 Unrealized +6.4%
KBH KB HOME 0.0%
Value $2.71M Shares 58,547 Est. Cost $38.09 Unrealized +28.3%
INSP INSPIRE MED SYS INC 0.0%
Value $2.703M Shares 13,623 Est. Cost $240.65 Unrealized +4.8%
CMA COMERICA INC 0.0%
Value $2.703M Shares 65,015 Est. Cost $65.33 Unrealized -35.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.696M Shares 49,369 Est. Cost $61.63 Unrealized -13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.692M Shares 45,571 Est. Cost $40.36 Unrealized +41.6%
FNV FRANCO NEV CORP 0.0%
Value $2.69M Shares 20,047 Est. Cost $129.92 Unrealized +6.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.687M Shares 238,996 Est. Cost $27.63 Unrealized -58.0%
DUOL DUOLINGO INC 0.0%
Value $2.664M Shares 16,057 Est. Cost $120.29 Unrealized +22.3%
IBN ICICI BANK LIMITED 0.0%
Value $2.664M Shares 115,214 Est. Cost $21.71 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.663M Shares 51,033 Est. Cost $57.91 Unrealized -12.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.662M Shares 9,902 Est. Cost $203.10 Unrealized +29.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2.656M Shares 6,648 Est. Cost $358.53 Unrealized +21.9%
TRNO TERRENO RLTY CORP 0.0%
Value $2.649M Shares 46,639 Est. Cost $66.41 Unrealized
SPLUNK INC 0.0%
Value $2.647M Shares 18,095 Est. Cost $184.91 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.644M Shares 77,335 Est. Cost $34.07 Unrealized -1.1%
CTRA COTERRA ENERGY INC 0.0%
Value $2.642M Shares 97,668 Est. Cost $14.70 Unrealized +71.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.639M Shares 38,712 Est. Cost $105.54 Unrealized -34.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.631M Shares 34,634 Est. Cost $78.79 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.628M Shares 242,113 Est. Cost $14.72 Unrealized -15.2%
AGNC AGNC INVT CORP 0.0%
Value $2.623M Shares 278,030 Est. Cost $10.47 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $2.622M Shares 44,111 Est. Cost $43.09 Unrealized +30.7%
VRSN VERISIGN INC 0.0%
Value $2.62M Shares 12,932 Est. Cost $192.72 Unrealized +6.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.614M Shares 61,312 Est. Cost $31.93 Unrealized +47.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.61M Shares 74,819 Est. Cost $54.66 Unrealized -36.2%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $2.61M Shares 391,264 Est. Cost $8.32 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.605M Shares 46,130 Est. Cost $43.77 Unrealized +25.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.604M Shares 80,504 Est. Cost $28.66 Unrealized +17.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.594M Shares 35,302 Est. Cost $54.67 Unrealized +28.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.588M Shares 24,161 Est. Cost $83.75 Unrealized +18.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.577M Shares 24,412 Est. Cost $99.17 Unrealized +16.1%
TENB TENABLE HLDGS INC 0.0%
Value $2.573M Shares 57,451 Est. Cost $51.09 Unrealized -12.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.573M Shares 149,466 Est. Cost $13.39 Unrealized +26.6%
AYI ACUITY BRANDS INC 0.0%
Value $2.571M Shares 15,094 Est. Cost $168.49 Unrealized -3.7%
TRMB TRIMBLE INC 0.0%
Value $2.558M Shares 47,476 Est. Cost $48.64 Unrealized +8.9%
XYZ BLOCK INC 0.0%
Value $2.556M Shares 57,732 Est. Cost $129.95 Unrealized -52.3%
UGI UGI CORP NEW 0.0%
Value $2.551M Shares 110,939 Est. Cost $28.00 Unrealized -11.4%
BE BLOOM ENERGY CORP 0.0%
Value $2.536M Shares 191,271 Est. Cost $20.33 Unrealized -22.9%
FLS FLOWSERVE CORP 0.0%
Value $2.527M Shares 63,544 Est. Cost $32.19 Unrealized +15.1%
RIG TRANSOCEAN LTD 0.0%
Value $2.519M Shares 306,977 Est. Cost $5.30 Unrealized +54.3%
RL RALPH LAUREN CORP 0.0%
Value $2.514M Shares 21,657 Est. Cost $106.59 Unrealized +9.1%
HXL HEXCEL CORP NEW 0.0%
Value $2.51M Shares 38,557 Est. Cost $63.20 Unrealized +12.5%
ATI ATI INC 0.0%
Value $2.506M Shares 60,910 Est. Cost $29.22 Unrealized +52.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.505M Shares 7,635 Est. Cost $279.22 Unrealized +12.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.505M Shares 30,070 Est. Cost $87.81 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.496M Shares 10,845 Est. Cost $191.03 Unrealized +19.6%
DDOG DATADOG INC 0.0%
Value $2.487M Shares 27,303 Est. Cost $133.59 Unrealized -26.0%
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $2.478M Shares 247,210 Est. Cost $9.97 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $2.459M Shares 138,496 Est. Cost $21.81 Unrealized -17.1%
POST POST HLDGS INC 0.0%
Value $2.453M Shares 28,594 Est. Cost $84.29 Unrealized +3.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.452M Shares 47,236 Est. Cost $57.54 Unrealized -8.5%
EVR EVERCORE INC 0.0%
Value $2.435M Shares 17,670 Est. Cost $98.83 Unrealized +32.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2.428M Shares 5,551 Est. Cost $405.78 Unrealized +2.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.416M Shares 14,820 Est. Cost $70.31 Unrealized +150.2%
BBY BEST BUY INC 0.0%
Value $2.408M Shares 34,677 Est. Cost $66.27 Unrealized +3.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.403M Shares 115,404 Est. Cost $29.97 Unrealized -23.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.398M Shares 52,714 Est. Cost $53.09 Unrealized -2.4%
GME GAMESTOP CORP NEW 0.0%
Value $2.395M Shares 145,413 Est. Cost $25.26 Unrealized -21.2%
WU WESTERN UN CO 0.0%
Value $2.381M Shares 180,620 Est. Cost $14.58 Unrealized
CARG CARGURUS INC 0.0%
Value $2.37M Shares 135,265 Est. Cost $24.17 Unrealized -18.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.357M Shares 9,229 Est. Cost $212.13 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $2.355M Shares 35,118 Est. Cost $65.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.355M Shares 87,680 Est. Cost $25.60 Unrealized +6.0%
DTM DT MIDSTREAM INC 0.0%
Value $2.354M Shares 44,482 Est. Cost $42.08 Unrealized +12.8%
ESNT ESSENT GROUP LTD 0.0%
Value $2.352M Shares 49,747 Est. Cost $40.65 Unrealized +17.3%
VAL VALARIS LTD 0.0%
Value $2.352M Shares 31,374 Est. Cost $59.15 Unrealized +24.2%
PTC PTC INC 0.0%
Value $2.349M Shares 16,577 Est. Cost $112.61 Unrealized +27.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.346M Shares 23,794 Est. Cost $124.34 Unrealized -21.1%
KARUNA THERAPEUTICS INC 0.0%
Value $2.345M Shares 13,860 Est. Cost $172.48 Unrealized
PPL PPL CORP 0.0%
Value $2.338M Shares 99,231 Est. Cost $25.17 Unrealized -5.4%
SMARTSHEET INC 0.0%
Value $2.333M Shares 57,636 Est. Cost $58.12 Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.332M Shares 27,202 Est. Cost $64.26 Unrealized +22.4%
PVH PVH CORPORATION 0.0%
Value $2.33M Shares 30,458 Est. Cost $93.10 Unrealized -11.5%
MKSI MKS INSTRS INC 0.0%
Value $2.33M Shares 26,927 Est. Cost $142.96 Unrealized -33.1%
EVH EVOLENT HEALTH INC 0.0%
Value $2.329M Shares 85,535 Est. Cost $30.12 Unrealized -7.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.325M Shares 5,033 Est. Cost $271.26 Unrealized +85.0%
NE NOBLE CORP PLC 0.0%
Value $2.32M Shares 45,784 Est. Cost $31.29 Unrealized +42.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.317M Shares 52,918 Est. Cost $45.99 Unrealized
VMI VALMONT INDS INC 0.0%
Value $2.311M Shares 9,619 Est. Cost $288.35 Unrealized -10.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.311M Shares 18,497 Est. Cost $99.68 Unrealized +36.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.31M Shares 75,538 Est. Cost $26.50 Unrealized +19.4%
SM SM ENERGY CO 0.0%
Value $2.308M Shares 58,204 Est. Cost $27.02 Unrealized +31.8%
SOUTHSTATE CORPORATION 0.0%
Value $2.307M Shares 34,271 Est. Cost $73.84 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.297M Shares 13,308 Est. Cost $113.99 Unrealized +60.4%
M D C HLDGS INC 0.0%
Value $2.297M Shares 55,696 Est. Cost $46.13 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.295M Shares 17,601 Est. Cost $159.41 Unrealized -12.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.291M Shares 31,798 Est. Cost $59.85 Unrealized +18.8%
LKQ LKQ CORP 0.0%
Value $2.288M Shares 46,219 Est. Cost $50.03 Unrealized -0.4%
PRGO PERRIGO CO PLC 0.0%
Value $2.286M Shares 71,531 Est. Cost $42.67 Unrealized -17.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.285M Shares 90,199 Est. Cost $20.75 Unrealized +18.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.283M Shares 102,584 Est. Cost $42.55 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.273M Shares 218,242 Est. Cost $12.25 Unrealized -17.7%
NTRA NATERA INC 0.0%
Value $2.26M Shares 51,067 Est. Cost $58.11 Unrealized -12.2%
DB DEUTSCHE BANK A G 0.0%
Value $2.249M Shares 203,071 Est. Cost $10.08 Unrealized +1.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.248M Shares 28,351 Est. Cost $64.72 Unrealized +23.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.245M Shares 18,688 Est. Cost $185.27 Unrealized -23.1%
NEW RELIC INC 0.0%
Value $2.241M Shares 26,164 Est. Cost $80.17 Unrealized
IDA IDACORP INC 0.0%
Value $2.237M Shares 23,888 Est. Cost $105.23 Unrealized -6.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.234M Shares 29,287 Est. Cost $87.25 Unrealized -6.1%
CMS CMS ENERGY CORP 0.0%
Value $2.233M Shares 42,040 Est. Cost $51.11 Unrealized +5.1%
AL AIR LEASE CORP 0.0%
Value $2.231M Shares 56,614 Est. Cost $39.13 Unrealized +0.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.23M Shares 21,799 Est. Cost $94.13 Unrealized +4.5%
BYD BOYD GAMING CORP 0.0%
Value $2.223M Shares 36,532 Est. Cost $59.89 Unrealized +8.5%
MTG MGIC INVT CORP WIS 0.0%
Value $2.22M Shares 132,978 Est. Cost $12.14 Unrealized +40.0%
GLOB GLOBANT S A 0.0%
Value $2.217M Shares 11,205 Est. Cost $184.62 Unrealized +1.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.216M Shares 78,955 Est. Cost $18.57 Unrealized +37.5%
TKR TIMKEN CO 0.0%
Value $2.214M Shares 30,131 Est. Cost $77.02 Unrealized +5.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.209M Shares 27,126 Est. Cost $102.75 Unrealized -10.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.197M Shares 91,402 Est. Cost $36.71 Unrealized -3.5%
MASI MASIMO CORP 0.0%
Value $2.182M Shares 24,893 Est. Cost $136.21 Unrealized -14.5%
APARTMENT INCOME REIT CORP 0.0%
Value $2.18M Shares 70,992 Est. Cost $41.69 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2.18M Shares 31,205 Est. Cost $56.45 Unrealized +24.5%
EG EVEREST GROUP LTD 0.0%
Value $2.179M Shares 5,861 Est. Cost $251.48 Unrealized +38.7%
COHR COHERENT CORP 0.0%
Value $2.174M Shares 66,598 Est. Cost $41.93 Unrealized -2.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.173M Shares 157,082 Est. Cost $13.17 Unrealized +11.1%
NMIH NMI HLDGS INC 0.0%
Value $2.169M Shares 80,061 Est. Cost $22.69 Unrealized +22.7%
SSRM SSR MINING IN 0.0%
Value $2.156M Shares 161,318 Est. Cost $16.39 Unrealized -11.6%
MTZ MASTEC INC 0.0%
Value $2.153M Shares 29,905 Est. Cost $93.49 Unrealized +6.6%
KRG KITE RLTY GROUP TR 0.0%
Value $2.152M Shares 100,510 Est. Cost $21.22 Unrealized
LCII LCI INDS 0.0%
Value $2.151M Shares 18,320 Est. Cost $103.83 Unrealized +9.4%
AVT AVNET INC 0.0%
Value $2.15M Shares 44,603 Est. Cost $40.02 Unrealized +13.2%
AZEK CO INC 0.0%
Value $2.149M Shares 72,261 Est. Cost $29.68 Unrealized
FORWARD AIR CORP 0.0%
Value $2.142M Shares 31,158 Est. Cost $83.90 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.127M Shares 20,632 Est. Cost $135.24 Unrealized -19.0%
SLGN SILGAN HLDGS INC 0.0%
Value $2.116M Shares 49,080 Est. Cost $47.84 Unrealized -6.2%
FTS FORTIS INC 0.0%
Value $2.114M Shares 55,351 Est. Cost $28.24 Unrealized +31.6%
GRMN GARMIN LTD 0.0%
Value $2.113M Shares 20,075 Est. Cost $90.11 Unrealized +11.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.112M Shares 63,208 Est. Cost $28.36 Unrealized +9.7%
PJT PJT PARTNERS INC 0.0%
Value $2.11M Shares 26,568 Est. Cost $71.99 Unrealized +5.3%
FSLR FIRST SOLAR INC 0.0%
Value $2.11M Shares 13,055 Est. Cost $140.69 Unrealized +32.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.109M Shares 107,503 Est. Cost $20.16 Unrealized -4.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.106M Shares 63,690 Est. Cost $43.54 Unrealized -20.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.104M Shares 19,866 Est. Cost $96.93 Unrealized +13.5%
PLAB PHOTRONICS INC 0.0%
Value $2.102M Shares 104,053 Est. Cost $17.53 Unrealized +33.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.095M Shares 51,731 Est. Cost $41.42 Unrealized -2.3%
DCGO DOCGO INC 0.0%
Value $2.089M Shares 391,852 Est. Cost $8.11 Unrealized +0.2%
TDC TERADATA CORP DEL 0.0%
Value $2.077M Shares 46,099 Est. Cost $42.25 Unrealized +15.8%
EPAM EPAM SYS INC 0.0%
Value $2.072M Shares 8,102 Est. Cost $378.31 Unrealized -34.7%
ABEV AMBEV SA 0.0%
Value $2.072M Shares 804,537 Est. Cost $2.73 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.07M Shares 73,952 Est. Cost $27.00 Unrealized +8.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.066M Shares 11,305 Est. Cost $144.37 Unrealized +20.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.064M Shares 16,039 Est. Cost $126.03 Unrealized +4.2%
IEX IDEX CORP 0.0%
Value $2.057M Shares 9,892 Est. Cost $207.96 Unrealized +1.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.056M Shares 95,090 Est. Cost $25.15 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.055M Shares 48,754 Est. Cost $44.45 Unrealized -6.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.052M Shares 83,098 Est. Cost $34.05 Unrealized -33.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.049M Shares 96,260 Est. Cost $12.60 Unrealized +45.1%
FIVN FIVE9 INC 0.0%
Value $2.049M Shares 31,861 Est. Cost $99.41 Unrealized -24.7%
FLO FLOWERS FOODS INC 0.0%
Value $2.041M Shares 91,994 Est. Cost $22.07 Unrealized -4.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.038M Shares 22,755 Est. Cost $75.64 Unrealized +18.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.024M Shares 19,186 Est. Cost $97.62 Unrealized +16.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.018M Shares 73,120 Est. Cost $29.53 Unrealized +2.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.018M Shares 13,136 Est. Cost $110.10 Unrealized +24.2%
CVNA CARVANA CO 0.0%
Value $2.015M Shares 47,981 Est. Cost $74.72 Unrealized -42.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.003M Shares 54,030 Est. Cost $36.23 Unrealized +1.6%
CR CRANE COMPANY 0.0%
Value $1.996M Shares 22,448 Est. Cost $75.98 Unrealized +15.6%
RITM RITHM CAPITAL CORP 0.0%
Value $1.995M Shares 214,593 Est. Cost $9.00 Unrealized
CC CHEMOURS CO 0.0%
Value $1.991M Shares 70,955 Est. Cost $27.78 Unrealized +12.4%
CNX CNX RES CORP 0.0%
Value $1.988M Shares 88,024 Est. Cost $14.84 Unrealized +39.6%
YETI YETI HLDGS INC 0.0%
Value $1.988M Shares 41,230 Est. Cost $44.53 Unrealized -0.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.985M Shares 285,642 Est. Cost $6.58 Unrealized +34.4%
DASH DOORDASH INC 0.0%
Value $1.984M Shares 24,960 Est. Cost $133.89 Unrealized -39.2%
TSN TYSON FOODS INC 0.0%
Value $1.982M Shares 39,250 Est. Cost $62.00 Unrealized -21.1%
PLUS EPLUS INC 0.0%
Value $1.981M Shares 31,177 Est. Cost $49.29 Unrealized +25.2%
APG API GROUP CORP 0.0%
Value $1.98M Shares 76,339 Est. Cost $14.56 Unrealized +26.0%
AMRC AMERESCO INC 0.0%
Value $1.971M Shares 51,126 Est. Cost $51.79 Unrealized -6.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.968M Shares 16,057 Est. Cost $120.61 Unrealized +1.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.961M Shares 90,198 Est. Cost $21.76 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $1.96M Shares 86,156 Est. Cost $19.48 Unrealized +6.9%
ESAB ESAB CORPORATION 0.0%
Value $1.951M Shares 27,768 Est. Cost $54.53 Unrealized +26.6%
HUN HUNTSMAN CORP 0.0%
Value $1.95M Shares 79,933 Est. Cost $27.56 Unrealized -1.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.943M Shares 42,582 Est. Cost $38.92 Unrealized -19.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.937M Shares 161,637 Est. Cost $8.36 Unrealized +21.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.937M Shares 133,166 Est. Cost $17.21 Unrealized -10.0%
BDC BELDEN INC 0.0%
Value $1.936M Shares 20,049 Est. Cost $75.54 Unrealized +23.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.934M Shares 22,448 Est. Cost $86.30 Unrealized +1.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.93M Shares 39,244 Est. Cost $79.66 Unrealized -24.1%
PLUG PLUG POWER INC 0.0%
Value $1.92M Shares 252,484 Est. Cost $14.24 Unrealized -31.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.919M Shares 51,836 Est. Cost $43.24 Unrealized -2.1%
ASH ASHLAND INC 0.0%
Value $1.919M Shares 23,487 Est. Cost $92.83 Unrealized -11.8%
CAR AVIS BUDGET GROUP 0.0%
Value $1.918M Shares 10,681 Est. Cost $162.39 Unrealized +26.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.917M Shares 33,546 Est. Cost $57.99 Unrealized
NI NISOURCE INC 0.0%
Value $1.91M Shares 77,369 Est. Cost $23.71 Unrealized +5.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.905M Shares 25,727 Est. Cost $77.40 Unrealized +0.9%
RYN RAYONIER INC 0.0%
Value $1.899M Shares 66,719 Est. Cost $35.10 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.899M Shares 5,012 Est. Cost $346.20 Unrealized +7.4%
STERICYCLE INC 0.0%
Value $1.897M Shares 42,420 Est. Cost $51.64 Unrealized
ASGN ASGN INC 0.0%
Value $1.895M Shares 23,186 Est. Cost $88.68 Unrealized -10.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.888M Shares 70,398 Est. Cost $30.59 Unrealized -15.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.886M Shares 92,907 Est. Cost $23.29 Unrealized -22.7%
HELE HELEN OF TROY LTD 0.0%
Value $1.882M Shares 16,151 Est. Cost $204.32 Unrealized -39.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.88M Shares 24,349 Est. Cost $56.42 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.873M Shares 31,010 Est. Cost $65.61 Unrealized -2.8%
NET CLOUDFLARE INC 0.0%
Value $1.87M Shares 29,660 Est. Cost $152.46 Unrealized -58.0%
CALLON PETE CO DEL 0.0%
Value $1.869M Shares 47,781 Est. Cost $36.15 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.869M Shares 113,948 Est. Cost $27.40 Unrealized -25.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.868M Shares 26,885 Est. Cost $95.90 Unrealized -27.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.867M Shares 27,067 Est. Cost $69.46 Unrealized +3.6%
S SENTINELONE INC 0.0%
Value $1.867M Shares 110,715 Est. Cost $15.32 Unrealized +3.1%
AAON AAON INC 0.0%
Value $1.865M Shares 32,811 Est. Cost $54.94 Unrealized +14.5%
PNR PENTAIR PLC 0.0%
Value $1.865M Shares 28,783 Est. Cost $58.71 Unrealized +11.8%
WK WORKIVA INC 0.0%
Value $1.862M Shares 18,385 Est. Cost $105.89 Unrealized -1.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.858M Shares 1,238 Est. Cost $1285.96 Unrealized +19.4%
INARI MED INC 0.0%
Value $1.854M Shares 28,364 Est. Cost $67.58 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.854M Shares 29,153 Est. Cost $45.57 Unrealized +32.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.852M Shares 88,426 Est. Cost $23.21 Unrealized -1.9%
BCPC BALCHEM CORP 0.0%
Value $1.85M Shares 14,909 Est. Cost $133.63 Unrealized -2.2%
SNA SNAP ON INC 0.0%
Value $1.848M Shares 7,241 Est. Cost $188.45 Unrealized +34.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.847M Shares 18,389 Est. Cost $81.41 Unrealized +12.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.825M Shares 7,036 Est. Cost $136.96 Unrealized +118.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.822M Shares 194,301 Est. Cost $7.16 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.82M Shares 57,555 Est. Cost $43.15 Unrealized
GIB CGI INC 0.0%
Value $1.818M Shares 18,378 Est. Cost $72.35 Unrealized +40.4%
CBT CABOT CORP 0.0%
Value $1.816M Shares 26,212 Est. Cost $63.51 Unrealized +4.2%
IAC IAC INC 0.0%
Value $1.811M Shares 35,943 Est. Cost $71.80 Unrealized -32.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.804M Shares 32,252 Est. Cost $82.88 Unrealized -23.2%
MSTR MICROSTRATEGY INC 0.0%
Value $1.804M Shares 5,500 Est. Cost $25.06 Unrealized +50.3%
RDN RADIAN GROUP INC 0.0%
Value $1.801M Shares 71,702 Est. Cost $19.49 Unrealized +26.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.795M Shares 25,691 Est. Cost $81.23 Unrealized -6.0%
MDU MDU RES GROUP INC 0.0%
Value $1.792M Shares 91,493 Est. Cost $10.53 Unrealized +2.5%
SAM BOSTON BEER INC 0.0%
Value $1.785M Shares 4,582 Est. Cost $634.97 Unrealized -44.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.785M Shares 15,407 Est. Cost $167.74 Unrealized -17.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.775M Shares 25,379 Est. Cost $281.79 Unrealized -75.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1.774M Shares 43,662 Est. Cost $41.31 Unrealized -3.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.772M Shares 58,676 Est. Cost $25.56 Unrealized +8.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.767M Shares 46,432 Est. Cost $57.45 Unrealized -22.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.766M Shares 400,000 Est. Cost $3.74 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.764M Shares 64,468 Est. Cost $25.06 Unrealized +22.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.763M Shares 26,719 Est. Cost $66.62 Unrealized -9.5%
VNO VORNADO RLTY TR 0.0%
Value $1.761M Shares 77,624 Est. Cost $27.85 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.759M Shares 23,988 Est. Cost $84.57 Unrealized -8.0%
CERT CERTARA INC 0.0%
Value $1.757M Shares 120,829 Est. Cost $17.71 Unrealized -5.1%
EVRG EVERGY INC 0.0%
Value $1.757M Shares 34,651 Est. Cost $45.36 Unrealized +12.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.756M Shares 19,059 Est. Cost $89.59 Unrealized +2.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.751M Shares 213,969 Est. Cost $5.71 Unrealized +24.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.744M Shares 17,328 Est. Cost $151.57 Unrealized -24.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.743M Shares 78,597 Est. Cost $23.99 Unrealized -9.5%
MAS MASCO CORP 0.0%
Value $1.742M Shares 32,593 Est. Cost $47.86 Unrealized +15.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.736M Shares 139,620 Est. Cost $13.58 Unrealized +0.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.736M Shares 192,156 Est. Cost $9.87 Unrealized -9.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.728M Shares 123,796 Est. Cost $9.78 Unrealized +28.6%
FNB F N B CORP 0.0%
Value $1.718M Shares 159,195 Est. Cost $11.26 Unrealized -3.6%
LYFT LYFT INC 0.0%
Value $1.718M Shares 162,884 Est. Cost $24.85 Unrealized -55.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.717M Shares 277,004 Est. Cost $6.53 Unrealized +1.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.715M Shares 52,109 Est. Cost $34.15 Unrealized -3.3%
FTAI FTAI AVIATION LTD 0.0%
Value $1.714M Shares 48,186 Est. Cost $22.27 Unrealized +49.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.707M Shares 28,574 Est. Cost $45.75 Unrealized +30.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.7M Shares 176,488 Est. Cost $10.87 Unrealized -9.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.694M Shares 42,101 Est. Cost $32.17 Unrealized +22.6%
MC MOELIS & CO 0.0%
Value $1.694M Shares 37,519 Est. Cost $44.63 Unrealized -5.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.694M Shares 16,426 Est. Cost $91.14 Unrealized +21.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.693M Shares 14,482 Est. Cost $103.17 Unrealized +7.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.692M Shares 197,796 Est. Cost $11.91 Unrealized -23.8%
FUL FULLER H B CO 0.0%
Value $1.692M Shares 24,655 Est. Cost $63.19 Unrealized +8.0%
APPF APPFOLIO INC 0.0%
Value $1.688M Shares 9,249 Est. Cost $120.11 Unrealized +51.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.688M Shares 31,473 Est. Cost $35.35 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.681M Shares 73,165 Est. Cost $49.27 Unrealized -50.9%
PENN ENTERTAINMENT INC 0.0%
Value $1.669M Shares 1,370,000 Est. Cost $1.22 Unrealized
POOL POOL CORP 0.0%
Value $1.669M Shares 4,685 Est. Cost $372.17 Unrealized -5.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.668M Shares 45,368 Est. Cost $37.88 Unrealized +16.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $1.666M Shares 13,547 Est. Cost $122.38 Unrealized +1.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.662M Shares 20,463 Est. Cost $73.18 Unrealized +22.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.661M Shares 27,167 Est. Cost $52.32 Unrealized +8.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.65M Shares 33,721 Est. Cost $50.79 Unrealized -2.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.649M Shares 13,236 Est. Cost $85.58 Unrealized +61.2%
SYNA SYNAPTICS INC 0.0%
Value $1.644M Shares 18,384 Est. Cost $149.94 Unrealized -41.4%
CONSOL ENERGY INC NEW 0.0%
Value $1.632M Shares 15,542 Est. Cost $50.73 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.628M Shares 21,450 Est. Cost $60.92 Unrealized +26.7%
VRNS VARONIS SYS INC 0.0%
Value $1.617M Shares 52,977 Est. Cost $39.53 Unrealized -25.3%
KD KYNDRYL HLDGS INC 0.0%
Value $1.617M Shares 107,082 Est. Cost $16.51 Unrealized -10.2%
BOX BOX INC 0.0%
Value $1.615M Shares 66,725 Est. Cost $28.20 Unrealized +1.3%
TXNM PNM RES INC 0.0%
Value $1.606M Shares 35,990 Est. Cost $48.83 Unrealized -8.5%
BTU PEABODY ENERGY CORP 0.0%
Value $1.604M Shares 61,702 Est. Cost $20.50 Unrealized +5.5%
TXG 10X GENOMICS INC 0.0%
Value $1.602M Shares 38,823 Est. Cost $88.77 Unrealized -41.4%
MR COOPER GROUP INC 0.0%
Value $1.594M Shares 29,762 Est. Cost $41.07 Unrealized
HWKN HAWKINS INC 0.0%
Value $1.592M Shares 27,052 Est. Cost $43.24 Unrealized +25.2%
BCO BRINKS CO 0.0%
Value $1.591M Shares 21,898 Est. Cost $63.24 Unrealized +11.0%
PODD INSULET CORP 0.0%
Value $1.588M Shares 9,954 Est. Cost $184.29 Unrealized +21.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.584M Shares 85,493 Est. Cost $13.56 Unrealized +21.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.579M Shares 34,774 Est. Cost $53.69 Unrealized -3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.579M Shares 14,815 Est. Cost $89.90 Unrealized +10.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.579M Shares 289,406 Est. Cost $10.24 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.575M Shares 61,000 Est. Cost $33.63 Unrealized -18.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.575M Shares 102,620 Est. Cost $14.46 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.571M Shares 62,615 Est. Cost $36.62 Unrealized -25.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.565M Shares 52,817 Est. Cost $53.19 Unrealized -33.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.563M Shares 5,877 Est. Cost $244.66 Unrealized +14.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.562M Shares 38,356 Est. Cost $45.70 Unrealized -3.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.562M Shares 25,793 Est. Cost $44.08 Unrealized +30.8%
CE CELANESE CORP DEL 0.0%
Value $1.56M Shares 12,420 Est. Cost $127.04 Unrealized -6.1%
MGA MAGNA INTL INC 0.0%
Value $1.56M Shares 28,949 Est. Cost $50.23 Unrealized +5.9%
EARTHSTONE ENERGY INC 0.0%
Value $1.536M Shares 75,892 Est. Cost $14.24 Unrealized
ACA ARCOSA INC 0.0%
Value $1.534M Shares 21,329 Est. Cost $55.40 Unrealized +36.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.534M Shares 60,355 Est. Cost $35.73 Unrealized -21.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.531M Shares 92,210 Est. Cost $17.07 Unrealized -19.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.53M Shares 76,866 Est. Cost $23.23 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.526M Shares 43,190 Est. Cost $38.78 Unrealized -6.5%
PINS PINTEREST INC 0.0%
Value $1.526M Shares 56,448 Est. Cost $51.03 Unrealized -46.5%
ALLE ALLEGION PLC 0.0%
Value $1.525M Shares 14,632 Est. Cost $92.54 Unrealized +18.1%
MOG/A MOOG INC 0.0%
Value $1.522M Shares 13,448 Est. Cost $87.12 Unrealized +26.7%
ACMR ACM RESH INC 0.0%
Value $1.517M Shares 83,802 Est. Cost $16.51 Unrealized -10.0%
TWLO TWILIO INC 0.0%
Value $1.516M Shares 25,892 Est. Cost $206.63 Unrealized -69.8%
EPR EPR PPTYS 0.0%
Value $1.515M Shares 36,499 Est. Cost $40.96 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.515M Shares 21,041 Est. Cost $81.36 Unrealized -10.2%
HRI HERC HLDGS INC 0.0%
Value $1.515M Shares 12,744 Est. Cost $126.58 Unrealized -1.9%
WDFC WD 40 CO 0.0%
Value $1.513M Shares 7,444 Est. Cost $192.75 Unrealized +6.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.509M Shares 14,352 Est. Cost $118.91 Unrealized -6.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.506M Shares 31,838 Est. Cost $54.07 Unrealized -12.1%
EXTR EXTREME NETWORKS 0.0%
Value $1.503M Shares 62,125 Est. Cost $15.81 Unrealized +71.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.495M Shares 9,890 Est. Cost $169.72 Unrealized -7.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.488M Shares 22,957 Est. Cost $70.97 Unrealized -7.0%
NEU NEWMARKET CORP 0.0%
Value $1.481M Shares 3,254 Est. Cost $330.73 Unrealized +30.8%
TORTOISEECOFIN ACQUISITION C 0.0%
Value $1.48M Shares 140,800 Est. Cost $9.80 Unrealized
TXT TEXTRON INC 0.0%
Value $1.48M Shares 18,933 Est. Cost $66.91 Unrealized +11.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.478M Shares 105,105 Est. Cost $17.97 Unrealized
CNMD CONMED CORP 0.0%
Value $1.477M Shares 14,640 Est. Cost $108.90 Unrealized +2.9%
FRSH FRESHWORKS INC 0.0%
Value $1.477M Shares 74,126 Est. Cost $14.16 Unrealized +40.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.476M Shares 51,514 Est. Cost $24.42 Unrealized +24.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.465M Shares 8,883 Est. Cost $187.15 Unrealized -3.9%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.46M Shares 32,197 Est. Cost $35.59 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.46M Shares 29,102 Est. Cost $71.63 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.458M Shares 57,828 Est. Cost $14.11 Unrealized +59.8%
LIVENT CORP 0.0%
Value $1.456M Shares 79,097 Est. Cost $22.34 Unrealized
SLM SLM CORP 0.0%
Value $1.454M Shares 106,633 Est. Cost $16.41 Unrealized -8.3%
HUBB HUBBELL INC 0.0%
Value $1.45M Shares 4,625 Est. Cost $178.88 Unrealized +72.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.449M Shares 20,181 Est. Cost $74.36 Unrealized -3.2%
R1 RCM INC 0.0%
Value $1.445M Shares 95,842 Est. Cost $16.58 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.444M Shares 37,991 Est. Cost $53.71 Unrealized -18.2%
TGNA TEGNA INC 0.0%
Value $1.44M Shares 98,869 Est. Cost $20.16 Unrealized -19.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.439M Shares 21,412 Est. Cost $37.68 Unrealized +58.0%
M MACYS INC 0.0%
Value $1.438M Shares 123,830 Est. Cost $22.20 Unrealized -36.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.436M Shares 50,334 Est. Cost $43.95 Unrealized -35.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.436M Shares 43,060 Est. Cost $28.65 Unrealized +8.0%
BL BLACKLINE INC 0.0%
Value $1.426M Shares 25,705 Est. Cost $87.19 Unrealized -37.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.422M Shares 50,865 Est. Cost $30.03 Unrealized +13.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.421M Shares 37,352 Est. Cost $37.52 Unrealized -3.6%
SPT SPROUT SOCIAL INC 0.0%
Value $1.416M Shares 28,389 Est. Cost $71.55 Unrealized -29.9%
WHD CACTUS INC 0.0%
Value $1.409M Shares 28,073 Est. Cost $44.42 Unrealized +13.2%
L LOEWS CORP 0.0%
Value $1.409M Shares 22,248 Est. Cost $52.34 Unrealized +18.2%
VTRS VIATRIS INC 0.0%
Value $1.405M Shares 142,500 Est. Cost $10.94 Unrealized -14.7%
MTN VAIL RESORTS INC 0.0%
Value $1.403M Shares 6,324 Est. Cost $229.19 Unrealized +3.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.403M Shares 56,748 Est. Cost $19.42 Unrealized +31.7%
FRPT FRESHPET INC 0.0%
Value $1.403M Shares 21,296 Est. Cost $87.44 Unrealized -18.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1.402M Shares 20,999 Est. Cost $58.57 Unrealized +20.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.399M Shares 3,044 Est. Cost $451.25 Unrealized +12.2%
INCY INCYTE CORP 0.0%
Value $1.397M Shares 24,183 Est. Cost $77.30 Unrealized -18.4%
GAP GAP INC 0.0%
Value $1.396M Shares 131,281 Est. Cost $12.19 Unrealized -22.7%
IMVT IMMUNOVANT INC 0.0%
Value $1.395M Shares 36,339 Est. Cost $20.23 Unrealized +11.7%
SANM SANMINA CORPORATION 0.0%
Value $1.394M Shares 25,690 Est. Cost $50.44 Unrealized +11.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.393M Shares 28,638 Est. Cost $52.05 Unrealized -2.7%
ZIP ZIPRECRUITER INC 0.0%
Value $1.388M Shares 115,816 Est. Cost $17.28 Unrealized -5.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.388M Shares 68,122 Est. Cost $27.74 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1.378M Shares 36,051 Est. Cost $25.13 Unrealized +26.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.377M Shares 18,197 Est. Cost $114.62 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.376M Shares 37,452 Est. Cost $40.26 Unrealized -10.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.374M Shares 18,538 Est. Cost $79.42 Unrealized -10.0%
SR SPIRE INC 0.0%
Value $1.37M Shares 24,216 Est. Cost $68.03 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.37M Shares 23,239 Est. Cost $61.39 Unrealized -1.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.366M Shares 12,249 Est. Cost $87.64 Unrealized +14.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.362M Shares 87,038 Est. Cost $25.66 Unrealized
AXONICS INC 0.0%
Value $1.359M Shares 24,211 Est. Cost $54.55 Unrealized
HAS HASBRO INC 0.0%
Value $1.359M Shares 20,546 Est. Cost $75.73 Unrealized -21.3%
GEN GEN DIGITAL INC 0.0%
Value $1.359M Shares 76,865 Est. Cost $19.11 Unrealized -2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.348M Shares 16,235 Est. Cost $80.17 Unrealized +8.7%
TDOC TELADOC HEALTH INC 0.0%
Value $1.348M Shares 72,551 Est. Cost $45.44 Unrealized -48.6%
ALLETE INC 0.0%
Value $1.346M Shares 25,503 Est. Cost $63.88 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.34M Shares 39,572 Est. Cost $31.84 Unrealized -3.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.338M Shares 22,506 Est. Cost $67.62 Unrealized -4.1%
QIAGEN NV 0.0%
Value $1.337M Shares 32,937 Est. Cost $49.34 Unrealized
RPD RAPID7 INC 0.0%
Value $1.329M Shares 29,037 Est. Cost $70.54 Unrealized -34.6%
ARCH RESOURCES INC 0.0%
Value $1.326M Shares 7,773 Est. Cost $116.00 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $1.325M Shares 148,806 Est. Cost $11.68 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.323M Shares 75,323 Est. Cost $14.67 Unrealized +11.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.322M Shares 14,034 Est. Cost $92.04 Unrealized +10.5%
LII LENNOX INTL INC 0.0%
Value $1.322M Shares 3,528 Est. Cost $277.76 Unrealized +27.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.321M Shares 14,469 Est. Cost $100.63 Unrealized -17.0%
LIVN LIVANOVA PLC 0.0%
Value $1.321M Shares 25,000 Est. Cost $63.37 Unrealized -13.5%
YELP YELP INC 0.0%
Value $1.319M Shares 31,706 Est. Cost $33.69 Unrealized +24.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.318M Shares 86,882 Est. Cost $14.27 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.316M Shares 16,714 Est. Cost $84.66 Unrealized -4.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.315M Shares 81,880 Est. Cost $12.92 Unrealized +12.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.315M Shares 7,454 Est. Cost $178.76 Unrealized +5.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.315M Shares 19,750 Est. Cost $52.74 Unrealized +32.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.314M Shares 74,708 Est. Cost $18.40 Unrealized -6.3%
REG REGENCY CTRS CORP 0.0%
Value $1.312M Shares 22,069 Est. Cost $52.73 Unrealized +8.4%
FORM FORMFACTOR INC 0.0%
Value $1.311M Shares 37,527 Est. Cost $37.95 Unrealized -11.4%
NWE NORTHWESTERN CORP 0.0%
Value $1.31M Shares 27,269 Est. Cost $48.09 Unrealized -1.6%
GTLB GITLAB INC 0.0%
Value $1.31M Shares 28,976 Est. Cost $60.51 Unrealized -20.9%
GNW GENWORTH FINL INC 0.0%
Value $1.307M Shares 223,226 Est. Cost $5.22 Unrealized +10.5%
CVLT COMMVAULT SYS INC 0.0%
Value $1.306M Shares 19,322 Est. Cost $64.33 Unrealized +10.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.305M Shares 34,168 Est. Cost $53.25 Unrealized -21.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.305M Shares 22,808 Est. Cost $57.69 Unrealized +4.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.302M Shares 40,853 Est. Cost $28.70 Unrealized +11.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.302M Shares 17,567 Est. Cost $75.45 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $1.301M Shares 45,489 Est. Cost $29.59 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $1.295M Shares 4,867 Est. Cost $279.95 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.292M Shares 32,864 Est. Cost $52.44 Unrealized -13.7%
XPEL XPEL INC 0.0%
Value $1.288M Shares 16,702 Est. Cost $62.41 Unrealized +28.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.287M Shares 6,288 Est. Cost $189.56 Unrealized +10.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.286M Shares 8,313 Est. Cost $187.28 Unrealized -18.7%
RUN SUNRUN INC 0.0%
Value $1.284M Shares 102,305 Est. Cost $25.16 Unrealized -34.6%
MIRATI THERAPEUTICS INC 0.0%
Value $1.284M Shares 29,484 Est. Cost $60.73 Unrealized
ZS ZSCALER INC 0.0%
Value $1.28M Shares 8,222 Est. Cost $278.43 Unrealized -46.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.275M Shares 7,785 Est. Cost $138.64 Unrealized +12.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.274M Shares 47,458 Est. Cost $36.22 Unrealized -15.4%
MQ MARQETA INC 0.0%
Value $1.273M Shares 213,097 Est. Cost $17.99 Unrealized -68.5%
ENSTAR GROUP LIMITED 0.0%
Value $1.271M Shares 5,259 Est. Cost $229.29 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.27M Shares 27,559 Est. Cost $47.44 Unrealized +4.1%
IRMD IRADIMED CORP 0.0%
Value $1.259M Shares 28,369 Est. Cost $39.57 Unrealized +12.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.255M Shares 27,774 Est. Cost $65.51 Unrealized -22.5%
KEY KEYCORP 0.0%
Value $1.253M Shares 116,368 Est. Cost $15.89 Unrealized -38.7%
PACIFIC PREMIER BANCORP 0.0%
Value $1.25M Shares 57,484 Est. Cost $29.72 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.247M Shares 15,900 Est. Cost $79.21 Unrealized +6.9%
CXT CRANE NXT CO 0.0%
Value $1.245M Shares 22,397 Est. Cost $35.31 Unrealized +59.9%
RNG RINGCENTRAL INC 0.0%
Value $1.242M Shares 41,903 Est. Cost $69.05 Unrealized -51.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.241M Shares 45,567 Est. Cost $24.27 Unrealized +19.3%
OKTA OKTA INC 0.0%
Value $1.238M Shares 15,195 Est. Cost $221.01 Unrealized -65.7%
AIN ALBANY INTL CORP 0.0%
Value $1.238M Shares 14,344 Est. Cost $88.02 Unrealized +0.0%
QRVO QORVO INC 0.0%
Value $1.238M Shares 12,967 Est. Cost $107.12 Unrealized -4.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.234M Shares 24,303 Est. Cost $62.42 Unrealized -12.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.228M Shares 99,714 Est. Cost $15.45 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $1.225M Shares 23,222 Est. Cost $60.26 Unrealized -3.3%
DY DYCOM INDS INC 0.0%
Value $1.223M Shares 13,739 Est. Cost $87.06 Unrealized +14.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.222M Shares 21,671 Est. Cost $24.21 Unrealized +83.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.221M Shares 9,096 Est. Cost $110.16 Unrealized +24.5%
AES AES CORP 0.0%
Value $1.22M Shares 80,212 Est. Cost $17.50 Unrealized -2.8%
KFY KORN FERRY 0.0%
Value $1.219M Shares 25,694 Est. Cost $39.66 Unrealized +20.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.215M Shares 29,578 Est. Cost $44.87 Unrealized -10.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.213M Shares 86,025 Est. Cost $13.96 Unrealized -1.7%
FFIV F5 INC 0.0%
Value $1.208M Shares 7,499 Est. Cost $160.97 Unrealized -2.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.206M Shares 47,723 Est. Cost $15.42 Unrealized -3.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.205M Shares 11,543 Est. Cost $89.33 Unrealized +14.4%
OI O-I GLASS INC 0.0%
Value $1.205M Shares 72,038 Est. Cost $18.33 Unrealized +9.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.201M Shares 86,830 Est. Cost $21.23 Unrealized -17.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.201M Shares 70,145 Est. Cost $19.30 Unrealized -17.3%
WESTROCK CO 0.0%
Value $1.199M Shares 33,483 Est. Cost $41.55 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.197M Shares 37,873 Est. Cost $53.07 Unrealized -26.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.196M Shares 93,326 Est. Cost $17.37 Unrealized -10.6%
KMPR KEMPER CORP 0.0%
Value $1.194M Shares 28,412 Est. Cost $60.08 Unrealized -21.1%
ABM ABM INDS INC 0.0%
Value $1.193M Shares 29,804 Est. Cost $42.61 Unrealized -3.6%
PSN PARSONS CORP DEL 0.0%
Value $1.188M Shares 21,858 Est. Cost $42.29 Unrealized +25.2%
PATTERSON COS INC 0.0%
Value $1.187M Shares 40,056 Est. Cost $27.92 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.187M Shares 50,022 Est. Cost $22.18 Unrealized +3.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.183M Shares 65,541 Est. Cost $22.19 Unrealized -22.7%
KSS KOHLS CORP 0.0%
Value $1.183M Shares 56,415 Est. Cost $40.19 Unrealized -37.2%
CPNG COUPANG INC 0.0%
Value $1.182M Shares 69,530 Est. Cost $21.65 Unrealized -16.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.173M Shares 18,967 Est. Cost $55.87 Unrealized +1.4%
AMCOR PLC 0.0%
Value $1.171M Shares 127,774 Est. Cost $9.06 Unrealized -3.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.169M Shares 22,865 Est. Cost $31.08 Unrealized +35.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.169M Shares 51,829 Est. Cost $21.79 Unrealized +7.3%
SLG SL GREEN RLTY CORP 0.0%
Value $1.168M Shares 31,303 Est. Cost $44.43 Unrealized
CALX CALIX INC 0.0%
Value $1.168M Shares 25,478 Est. Cost $55.88 Unrealized -19.0%
CRI CARTERS INC 0.0%
Value $1.163M Shares 16,817 Est. Cost $68.97 Unrealized -7.4%
AVA AVISTA CORP 0.0%
Value $1.161M Shares 35,881 Est. Cost $34.90 Unrealized -9.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.159M Shares 81,083 Est. Cost $19.87 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.157M Shares 84,267 Est. Cost $16.45 Unrealized +0.7%
PRME PRIME MEDICINE INC 0.0%
Value $1.152M Shares 120,946 Est. Cost $14.02 Unrealized -7.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.15M Shares 27,841 Est. Cost $33.13 Unrealized +6.7%
PREMIER INC 0.0%
Value $1.148M Shares 53,441 Est. Cost $33.87 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.147M Shares 44,606 Est. Cost $16.44 Unrealized +38.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.146M Shares 32,138 Est. Cost $62.00 Unrealized -36.1%
UNILEVER PLC 0.0%
Value $1.145M Shares 23,172 Est. Cost $52.13 Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.144M Shares 15,241 Est. Cost $42.66 Unrealized +21.1%
EQT EQT CORP 0.0%
Value $1.143M Shares 28,153 Est. Cost $23.30 Unrealized +71.6%
FBP FIRST BANCORP P R 0.0%
Value $1.141M Shares 84,747 Est. Cost $11.67 Unrealized +10.5%
PLXS PLEXUS CORP 0.0%
Value $1.138M Shares 12,241 Est. Cost $97.44 Unrealized -0.6%
MGEE MGE ENERGY INC 0.0%
Value $1.136M Shares 16,591 Est. Cost $68.36 Unrealized +5.3%
CALM CAL MAINE FOODS INC 0.0%
Value $1.132M Shares 23,379 Est. Cost $38.95 Unrealized +3.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.129M Shares 32,502 Est. Cost $36.79 Unrealized -10.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.126M Shares 39,636 Est. Cost $23.19 Unrealized +4.4%
PARAMOUNT GLOBAL 0.0%
Value $1.122M Shares 87,034 Est. Cost $37.76 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $1.121M Shares 59,922 Est. Cost $15.72 Unrealized +23.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.119M Shares 53,778 Est. Cost $29.13 Unrealized -6.7%
KNF KNIFE RIVER CORP 0.0%
Value $1.119M Shares 22,904 Est. Cost $44.43 Unrealized +6.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.115M Shares 47,989 Est. Cost $17.54 Unrealized +28.5%
RXO RXO INC 0.0%
Value $1.114M Shares 56,418 Est. Cost $18.39 Unrealized +7.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.113M Shares 25,698 Est. Cost $40.52 Unrealized +6.2%
AI C3 AI INC 0.0%
Value $1.112M Shares 43,562 Est. Cost $20.59 Unrealized +62.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.106M Shares 11,037 Est. Cost $89.76 Unrealized +8.5%
HL HECLA MNG CO 0.0%
Value $1.102M Shares 281,477 Est. Cost $5.70 Unrealized -16.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.101M Shares 48,738 Est. Cost $19.48 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1.101M Shares 13,406 Est. Cost $81.31 Unrealized +8.0%
MAC MACERICH CO 0.0%
Value $1.1M Shares 100,905 Est. Cost $13.22 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.1M Shares 25,339 Est. Cost $31.43 Unrealized -22.2%
IMO IMPERIAL OIL LTD 0.0%
Value $1.099M Shares 17,753 Est. Cost $26.11 Unrealized +97.2%
RBLX ROBLOX CORP 0.0%
Value $1.099M Shares 37,922 Est. Cost $46.12 Unrealized -28.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.093M Shares 14,510 Est. Cost $82.62 Unrealized -4.8%
BOKF BOK FINL CORP 0.0%
Value $1.089M Shares 13,627 Est. Cost $87.94 Unrealized -9.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.088M Shares 15,965 Est. Cost $72.44 Unrealized +17.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.088M Shares 52,767 Est. Cost $33.83 Unrealized -25.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.085M Shares 38,497 Est. Cost $22.84 Unrealized +15.6%
PSMT PRICESMART INC 0.0%
Value $1.084M Shares 14,564 Est. Cost $68.60 Unrealized +7.4%
ZYXIQ ZYNEX INC 0.0%
Value $1.083M Shares 135,394 Est. Cost $9.90 Unrealized -15.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.08M Shares 50,933 Est. Cost $35.50 Unrealized -41.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.079M Shares 15,816 Est. Cost $89.00 Unrealized -21.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.076M Shares 13,410 Est. Cost $69.56 Unrealized +25.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.07M Shares 67,690 Est. Cost $21.49 Unrealized -21.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.069M Shares 588,837 Est. Cost $1.76 Unrealized
IONQ IONQ INC 0.0%
Value $1.068M Shares 71,753 Est. Cost $6.34 Unrealized +147.9%
CAE CAE INC 0.0%
Value $1.067M Shares 45,483 Est. Cost $23.36 Unrealized -1.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.063M Shares 29,591 Est. Cost $25.69 Unrealized +27.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.062M Shares 25,606 Est. Cost $30.09 Unrealized +66.1%
SONO SONOS INC 0.0%
Value $1.058M Shares 81,969 Est. Cost $23.14 Unrealized -35.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.056M Shares 6,502 Est. Cost $148.58 Unrealized +12.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.054M Shares 336,732 Est. Cost $2.74 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.054M Shares 29,854 Est. Cost $40.17 Unrealized -9.9%
WPC WP CAREY INC 0.0%
Value $1.046M Shares 19,340 Est. Cost $78.60 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.045M Shares 63,032 Est. Cost $18.64 Unrealized -18.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.043M Shares 26,792 Est. Cost $43.82 Unrealized -2.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.042M Shares 27,010 Est. Cost $42.91 Unrealized -2.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.04M Shares 30,181 Est. Cost $35.15 Unrealized +2.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.039M Shares 20,101 Est. Cost $70.64 Unrealized -26.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.038M Shares 52,990 Est. Cost $20.21 Unrealized -3.8%
TREEHOUSE FOODS INC 0.0%
Value $1.036M Shares 23,746 Est. Cost $46.48 Unrealized
FSLY FASTLY INC 0.0%
Value $1.032M Shares 53,846 Est. Cost $25.38 Unrealized -23.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.028M Shares 80,561 Est. Cost $21.30 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.027M Shares 20,942 Est. Cost $69.44 Unrealized -30.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.026M Shares 19,511 Est. Cost $52.30 Unrealized +12.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.023M Shares 31,914 Est. Cost $31.73 Unrealized -3.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.022M Shares 8,808 Est. Cost $76.34 Unrealized +59.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.017M Shares 45,834 Est. Cost $26.82 Unrealized
ATRC ATRICURE INC 0.0%
Value $1.015M Shares 23,157 Est. Cost $54.79 Unrealized -11.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.012M Shares 30,863 Est. Cost $44.30 Unrealized -33.7%
RDNT RADNET INC 0.0%
Value $1.008M Shares 35,740 Est. Cost $25.54 Unrealized +21.9%
ICFI ICF INTL INC 0.0%
Value $1.007M Shares 8,338 Est. Cost $102.50 Unrealized +21.7%
VERITIV CORP 0.0%
Value $1.003M Shares 5,936 Est. Cost $129.04 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $1.002M Shares 23,728 Est. Cost $57.53 Unrealized -24.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.001M Shares 34,769 Est. Cost $26.81 Unrealized +0.1%
BILL BILL HOLDINGS INC 0.0%
Value $994K Shares 9,152 Est. Cost $133.88 Unrealized -15.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $994K Shares 48,202 Est. Cost $31.03 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $993K Shares 14,215 Est. Cost $60.20 Unrealized +24.2%
BIO BIO RAD LABS INC 0.0%
Value $993K Shares 2,769 Est. Cost $512.33 Unrealized -24.7%
TALO TALOS ENERGY INC 0.0%
Value $991K Shares 60,274 Est. Cost $15.50 Unrealized +3.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $989K Shares 4,628 Est. Cost $230.76 Unrealized +1.2%
MOD MODINE MFG CO 0.0%
Value $987K Shares 21,579 Est. Cost $17.30 Unrealized +142.4%
GHC GRAHAM HLDGS CO 0.0%
Value $985K Shares 1,690 Est. Cost $594.83 Unrealized -4.7%
WHR WHIRLPOOL CORP 0.0%
Value $984K Shares 7,359 Est. Cost $179.51 Unrealized -21.3%
NVCR NOVOCURE LTD 0.0%
Value $977K Shares 60,523 Est. Cost $42.68 Unrealized -32.4%
APPS DIGITAL TURBINE INC 0.0%
Value $972K Shares 160,702 Est. Cost $16.60 Unrealized -46.3%
OMCL OMNICELL COM 0.0%
Value $969K Shares 21,531 Est. Cost $95.27 Unrealized -36.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $967K Shares 7,688 Est. Cost $137.84 Unrealized -2.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $965K Shares 31,846 Est. Cost $36.21 Unrealized -13.4%
RRR RED ROCK RESORTS INC 0.0%
Value $965K Shares 23,529 Est. Cost $45.86 Unrealized -1.4%
BCE BCE INC 0.0%
Value $963K Shares 25,098 Est. Cost $30.03 Unrealized +15.3%
KTB KONTOOR BRANDS INC 0.0%
Value $961K Shares 21,873 Est. Cost $50.62 Unrealized -13.5%
EQUITY COMWLTH 0.0%
Value $959K Shares 52,237 Est. Cost $24.56 Unrealized
LGIH LGI HOMES INC 0.0%
Value $952K Shares 9,574 Est. Cost $126.98 Unrealized -2.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $949K Shares 155,207 Est. Cost $6.16 Unrealized -8.5%
SHAK SHAKE SHACK INC 0.0%
Value $945K Shares 16,287 Est. Cost $68.03 Unrealized +4.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $941K Shares 15,824 Est. Cost $72.26 Unrealized -22.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $940K Shares 22,220 Est. Cost $54.04 Unrealized -6.4%
COUR COURSERA INC 0.0%
Value $939K Shares 50,206 Est. Cost $19.06 Unrealized -16.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value $938K Shares 93,960 Est. Cost $14.74 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $937K Shares 102,597 Est. Cost $12.99 Unrealized -19.8%
DEO DIAGEO PLC 0.0%
Value $936K Shares 6,273 Est. Cost $159.16 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $934K Shares 9,638 Est. Cost $37.54 Unrealized +10.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $932K Shares 509 Est. Cost $169.68 Unrealized +8.0%
UPST UPSTART HLDGS INC 0.0%
Value $931K Shares 32,638 Est. Cost $31.73 Unrealized +26.6%
BGC BGC GROUP INC 0.0%
Value $931K Shares 176,474 Est. Cost $4.88 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $930K Shares 28,650 Est. Cost $24.57 Unrealized +12.8%
BRZE BRAZE INC 0.0%
Value $930K Shares 19,907 Est. Cost $31.87 Unrealized +37.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $930K Shares 111,396 Est. Cost $15.83 Unrealized -27.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $928K Shares 9,508 Est. Cost $117.33 Unrealized -8.5%
QTWO Q2 HLDGS INC 0.0%
Value $925K Shares 28,668 Est. Cost $50.85 Unrealized -34.9%
MLKN MILLERKNOLL INC 0.0%
Value $923K Shares 37,763 Est. Cost $25.22 Unrealized -31.6%
MTRN MATERION CORP 0.0%
Value $923K Shares 9,051 Est. Cost $92.54 Unrealized +18.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $917K Shares 28,056 Est. Cost $26.21 Unrealized +30.6%
AX AXOS FINANCIAL INC 0.0%
Value $917K Shares 24,220 Est. Cost $45.01 Unrealized -6.0%
ACVA ACV AUCTIONS INC 0.0%
Value $915K Shares 60,329 Est. Cost $12.51 Unrealized +29.8%
KWR QUAKER HOUGHTON 0.0%
Value $915K Shares 5,720 Est. Cost $216.22 Unrealized -17.4%
HTO SJW GROUP 0.0%
Value $909K Shares 15,119 Est. Cost $74.01 Unrealized -9.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $908K Shares 31,019 Est. Cost $29.62 Unrealized +21.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $907K Shares 74,040 Est. Cost $18.58 Unrealized -10.0%
WOR WORTHINGTON INDS INC 0.0%
Value $904K Shares 14,640 Est. Cost $34.20 Unrealized +28.5%
MRCY MERCURY SYS INC 0.0%
Value $904K Shares 24,364 Est. Cost $56.51 Unrealized -34.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $903K Shares 14,518 Est. Cost $65.93 Unrealized -5.3%
TRN TRINITY INDS INC 0.0%
Value $903K Shares 37,097 Est. Cost $23.52 Unrealized -3.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $902K Shares 462,557 Est. Cost $23.54 Unrealized -87.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $898K Shares 63,732 Est. Cost $12.09 Unrealized +11.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $897K Shares 70,741 Est. Cost $12.81 Unrealized +8.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $895K Shares 36,405 Est. Cost $20.79 Unrealized +13.3%
HEI HEICO CORP NEW 0.0%
Value $891K Shares 5,502 Est. Cost $79.02 Unrealized +114.8%
NTCT NETSCOUT SYS INC 0.0%
Value $887K Shares 31,658 Est. Cost $29.87 Unrealized -4.2%
HASHICORP INC 0.0%
Value $886K Shares 38,837 Est. Cost $29.27 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $883K Shares 94,409 Est. Cost $10.44 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $883K Shares 17,733 Est. Cost $63.09 Unrealized -27.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $883K Shares 64,917 Est. Cost $16.85 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $881K Shares 30,265 Est. Cost $22.20 Unrealized +11.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $880K Shares 6,801 Est. Cost $280.02 Unrealized -31.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $879K Shares 8,441 Est. Cost $63.21 Unrealized +50.6%
LNN LINDSAY CORP 0.0%
Value $875K Shares 7,432 Est. Cost $136.80 Unrealized -12.3%
CTRE CARETRUST REIT INC 0.0%
Value $875K Shares 42,716 Est. Cost $20.18 Unrealized
MED MEDIFAST INC 0.0%
Value $873K Shares 11,663 Est. Cost $120.36 Unrealized -27.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $873K Shares 39,800 Est. Cost $32.47 Unrealized -27.9%
ASAN ASANA INC 0.0%
Value $872K Shares 47,597 Est. Cost $20.94 Unrealized -0.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $871K Shares 37,043 Est. Cost $25.38 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $870K Shares 149,278 Est. Cost $6.30 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $867K Shares 20,634 Est. Cost $127.20 Unrealized -61.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $866K Shares 30,502 Est. Cost $21.94 Unrealized +21.7%
TPG TPG INC 0.0%
Value $864K Shares 28,671 Est. Cost $29.21 Unrealized -0.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $864K Shares 23,368 Est. Cost $38.85 Unrealized -5.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $860K Shares 54,781 Est. Cost $18.73 Unrealized -15.7%
KMT KENNAMETAL INC 0.0%
Value $859K Shares 34,518 Est. Cost $28.22 Unrealized -11.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $856K Shares 16,130 Est. Cost $47.17 Unrealized +19.2%
AIZ ASSURANT INC 0.0%
Value $855K Shares 5,952 Est. Cost $126.40 Unrealized +4.3%
CNK CINEMARK HLDGS INC 0.0%
Value $853K Shares 46,458 Est. Cost $14.48 Unrealized +14.3%
INSPIRATO INCORPORATED 0.0%
Value $850K Shares 1,440,628 Est. Cost $4.63 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $846K Shares 19,740 Est. Cost $35.21 Unrealized +20.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $846K Shares 87,941 Est. Cost $12.01 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $845K Shares 34,911 Est. Cost $24.43 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $845K Shares 30,500 Est. Cost $25.98 Unrealized +8.4%
NGVT INGEVITY CORP 0.0%
Value $845K Shares 17,737 Est. Cost $78.03 Unrealized -30.0%
CRVL CORVEL CORP 0.0%
Value $843K Shares 4,287 Est. Cost $60.35 Unrealized +14.3%
NWSA NEWS CORP NEW 0.0%
Value $843K Shares 41,996 Est. Cost $20.46 Unrealized -2.7%
VCEL VERICEL CORP 0.0%
Value $843K Shares 25,127 Est. Cost $27.34 Unrealized +26.8%
NAVI NAVIENT CORPORATION 0.0%
Value $842K Shares 48,871 Est. Cost $17.87 Unrealized +0.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $842K Shares 18,194 Est. Cost $59.07 Unrealized -13.9%
VISTA OUTDOOR INC 0.0%
Value $840K Shares 25,375 Est. Cost $34.92 Unrealized
DAN DANA INC 0.0%
Value $840K Shares 57,263 Est. Cost $17.09 Unrealized -9.1%
SXI STANDEX INTL CORP 0.0%
Value $836K Shares 5,741 Est. Cost $113.81 Unrealized +30.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $836K Shares 55,682 Est. Cost $16.86 Unrealized -11.8%
OPLN OPENLANE INC 0.0%
Value $834K Shares 55,897 Est. Cost $15.01 Unrealized +2.5%
FROG JFROG LTD 0.0%
Value $829K Shares 32,694 Est. Cost $22.58 Unrealized +22.9%
NCNO NCINO INC 0.0%
Value $826K Shares 25,979 Est. Cost $33.08 Unrealized -6.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $826K Shares 39,049 Est. Cost $26.62 Unrealized -17.5%
LADR LADDER CAP CORP 0.0%
Value $822K Shares 80,049 Est. Cost $10.33 Unrealized
SQUARESPACE INC 0.0%
Value $821K Shares 28,342 Est. Cost $30.44 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $821K Shares 99,643 Est. Cost $8.94 Unrealized +1.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $821K Shares 48,611 Est. Cost $19.19 Unrealized -26.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $819K Shares 6,329 Est. Cost $145.48 Unrealized -8.4%
IVZ INVESCO LTD 0.0%
Value $818K Shares 56,326 Est. Cost $18.02 Unrealized -20.3%
OVV OVINTIV INC 0.0%
Value $818K Shares 17,188 Est. Cost $32.24 Unrealized +40.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $816K Shares 34,272 Est. Cost $24.28 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $810K Shares 28,664 Est. Cost $23.76 Unrealized +69.6%
SMTC SEMTECH CORP 0.0%
Value $808K Shares 31,361 Est. Cost $44.71 Unrealized -41.3%
U UNITY SOFTWARE INC 0.0%
Value $808K Shares 25,723 Est. Cost $90.27 Unrealized -57.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $807K Shares 29,804 Est. Cost $40.41 Unrealized -23.6%
RHI ROBERT HALF INC. 0.0%
Value $805K Shares 10,977 Est. Cost $81.33 Unrealized -6.7%
GPRE GREEN PLAINS INC 0.0%
Value $802K Shares 26,649 Est. Cost $33.88 Unrealized -3.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $802K Shares 43,801 Est. Cost $15.17 Unrealized -4.8%
SITM SITIME CORP 0.0%
Value $802K Shares 7,020 Est. Cost $163.61 Unrealized -24.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $799K Shares 64,580 Est. Cost $15.66 Unrealized
GFF GRIFFON CORP 0.0%
Value $799K Shares 20,138 Est. Cost $29.21 Unrealized +37.0%
GEF GREIF INC 0.0%
Value $799K Shares 11,951 Est. Cost $58.41 Unrealized +11.7%
TW TRADEWEB MKTS INC 0.0%
Value $799K Shares 9,957 Est. Cost $83.70 Unrealized -4.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $798K Shares 54,108 Est. Cost $19.19 Unrealized -15.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $797K Shares 49,376 Est. Cost $28.14 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $797K Shares 32,404 Est. Cost $22.07 Unrealized +6.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $795K Shares 14,516 Est. Cost $64.07 Unrealized -12.4%
THE ODP CORP 0.0%
Value $795K Shares 17,229 Est. Cost $42.56 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $794K Shares 20,094 Est. Cost $55.61 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $793K Shares 108,314 Est. Cost $18.40 Unrealized -50.3%
BKU BANKUNITED INC 0.0%
Value $792K Shares 34,885 Est. Cost $31.65 Unrealized -26.1%
RPM RPM INTL INC 0.0%
Value $791K Shares 8,346 Est. Cost $73.57 Unrealized +32.5%
THRM GENTHERM INC 0.0%
Value $791K Shares 14,585 Est. Cost $73.66 Unrealized -21.2%
UE URBAN EDGE PPTYS 0.0%
Value $791K Shares 51,802 Est. Cost $16.70 Unrealized
JOE ST JOE CO 0.0%
Value $790K Shares 14,542 Est. Cost $45.43 Unrealized +27.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $788K Shares 28,777 Est. Cost $26.98 Unrealized +6.0%
MXL MAXLINEAR INC 0.0%
Value $785K Shares 35,299 Est. Cost $44.38 Unrealized -42.7%
DISH NETWORK CORPORATION 0.0%
Value $785K Shares 133,773 Est. Cost $9.66 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $780K Shares 24,701 Est. Cost $33.32 Unrealized -12.9%
COIN COINBASE GLOBAL INC 0.0%
Value $779K Shares 10,383 Est. Cost $95.98 Unrealized -12.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $779K Shares 220,463 Est. Cost $3.14 Unrealized +13.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $778K Shares 14,222 Est. Cost $60.11 Unrealized +19.8%
STRA STRATEGIC ED INC 0.0%
Value $775K Shares 10,305 Est. Cost $69.71 Unrealized -1.0%
ALLY ALLY FINL INC 0.0%
Value $774K Shares 29,012 Est. Cost $27.54 Unrealized -7.0%
VFC V F CORP 0.0%
Value $773K Shares 43,743 Est. Cost $71.93 Unrealized -73.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $772K Shares 82,771 Est. Cost $12.39 Unrealized +11.1%
RYZ RYERSON HLDG CORP 0.0%
Value $771K Shares 26,513 Est. Cost $36.84 Unrealized -7.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $770K Shares 20,696 Est. Cost $46.34 Unrealized -30.1%
LEA LEAR CORP 0.0%
Value $769K Shares 5,726 Est. Cost $155.01 Unrealized -12.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $768K Shares 27,635 Est. Cost $35.67 Unrealized -23.6%
SLVM SYLVAMO CORP 0.0%
Value $766K Shares 17,433 Est. Cost $43.47 Unrealized -8.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $763K Shares 40,554 Est. Cost $17.17 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $762K Shares 51,560 Est. Cost $12.84 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $761K Shares 14,970 Est. Cost $40.31 Unrealized +29.4%
OBK ORIGIN BANCORP INC 0.0%
Value $761K Shares 26,368 Est. Cost $35.76 Unrealized -14.6%
VIPER ENERGY PARTNERS LP 0.0%
Value $758K Shares 27,199 Est. Cost $27.81 Unrealized
DVA DAVITA INC 0.0%
Value $758K Shares 8,015 Est. Cost $94.29 Unrealized +8.2%
AROC ARCHROCK INC 0.0%
Value $757K Shares 60,004 Est. Cost $7.73 Unrealized +41.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $754K Shares 11,376 Est. Cost $87.48 Unrealized -12.0%
PUBM PUBMATIC INC 0.0%
Value $753K Shares 62,238 Est. Cost $18.61 Unrealized -18.2%
SCHL SCHOLASTIC CORP 0.0%
Value $753K Shares 19,735 Est. Cost $37.60 Unrealized +2.5%
GVA GRANITE CONSTR INC 0.0%
Value $752K Shares 19,783 Est. Cost $40.21 Unrealized +1.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $750K Shares 93,353 Est. Cost $8.76 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $744K Shares 22,724 Est. Cost $28.13 Unrealized +16.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $743K Shares 20,318 Est. Cost $27.23 Unrealized +21.2%
SCL STEPAN CO 0.0%
Value $740K Shares 9,872 Est. Cost $109.62 Unrealized -20.3%
RC READY CAPITAL CORP 0.0%
Value $739K Shares 73,061 Est. Cost $11.59 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $738K Shares 13,301 Est. Cost $74.09 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $738K Shares 32,165 Est. Cost $29.98 Unrealized -19.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $737K Shares 21,531 Est. Cost $50.68 Unrealized -30.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $736K Shares 18,356 Est. Cost $33.53 Unrealized -4.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $733K Shares 29,123 Est. Cost $27.85 Unrealized +2.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $733K Shares 29,615 Est. Cost $26.64 Unrealized -0.7%
NORDSTROM INC 0.0%
Value $732K Shares 49,029 Est. Cost $19.49 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $732K Shares 29,262 Est. Cost $28.85 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $732K Shares 44,146 Est. Cost $25.13 Unrealized -35.1%
CSGS CSG SYS INTL INC 0.0%
Value $732K Shares 14,316 Est. Cost $51.11 Unrealized -1.5%
ANDE ANDERSONS INC 0.0%
Value $731K Shares 14,190 Est. Cost $35.80 Unrealized +34.3%
PHIN PHINIA INC 0.0%
Value $730K Shares 27,257 Est. Cost $26.06 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $729K Shares 12,942 Est. Cost $40.11 Unrealized +21.0%
PGT INNOVATIONS INC 0.0%
Value $727K Shares 26,214 Est. Cost $22.63 Unrealized
COHU COHU INC 0.0%
Value $727K Shares 21,114 Est. Cost $31.47 Unrealized +19.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $726K Shares 19,585 Est. Cost $46.20 Unrealized -2.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $726K Shares 16,136 Est. Cost $29.36 Unrealized +11.7%
BARNES GROUP INC 0.0%
Value $723K Shares 21,282 Est. Cost $42.09 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $722K Shares 25,697 Est. Cost $22.78 Unrealized +21.0%
ENVX ENOVIX CORPORATION 0.0%
Value $721K Shares 57,509 Est. Cost $14.62 Unrealized +11.7%
WAFD WAFD INC 0.0%
Value $721K Shares 28,126 Est. Cost $30.22 Unrealized -15.6%
PAYCOR HCM INC 0.0%
Value $719K Shares 31,454 Est. Cost $25.12 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $717K Shares 58,737 Est. Cost $13.01 Unrealized -7.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $714K Shares 63,992 Est. Cost $6.04 Unrealized +59.6%
VERINT SYS INC 0.0%
Value $714K Shares 31,095 Est. Cost $41.44 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $713K Shares 7,770 Est. Cost $94.72 Unrealized +13.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $713K Shares 27,812 Est. Cost $24.86 Unrealized -0.2%
TWO TWO HBRS INVT CORP 0.0%
Value $710K Shares 53,607 Est. Cost $14.98 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $707K Shares 35,432 Est. Cost $22.31 Unrealized -15.3%
RLJ RLJ LODGING TR 0.0%
Value $706K Shares 72,124 Est. Cost $12.35 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $705K Shares 11,242 Est. Cost $66.33 Unrealized -11.6%
JACK JACK IN THE BOX INC 0.0%
Value $703K Shares 10,179 Est. Cost $85.98 Unrealized -1.0%
APPN APPIAN CORP 0.0%
Value $702K Shares 15,407 Est. Cost $66.61 Unrealized -28.1%
UPBD UPBOUND GROUP INC 0.0%
Value $702K Shares 23,849 Est. Cost $38.31 Unrealized -18.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $697K Shares 26,386 Est. Cost $24.03 Unrealized +10.8%
EVERBRIDGE INC 0.0%
Value $694K Shares 30,929 Est. Cost $27.84 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $694K Shares 25,045 Est. Cost $26.10 Unrealized +11.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $693K Shares 47,210 Est. Cost $11.24 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $692K Shares 136,802 Est. Cost $27.60 Unrealized -74.2%
PRG PROG HOLDINGS INC 0.0%
Value $692K Shares 20,819 Est. Cost $21.80 Unrealized +55.1%
BANF BANCFIRST CORP 0.0%
Value $691K Shares 7,975 Est. Cost $72.58 Unrealized +24.7%
VCYT VERACYTE INC 0.0%
Value $686K Shares 30,751 Est. Cost $32.91 Unrealized -21.9%
FOOT LOCKER INC 0.0%
Value $686K Shares 39,516 Est. Cost $41.71 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $685K Shares 24,337 Est. Cost $35.88 Unrealized -19.3%
MBC MASTERBRAND INC 0.0%
Value $684K Shares 56,274 Est. Cost $8.19 Unrealized +49.7%
AKR ACADIA RLTY TR 0.0%
Value $683K Shares 47,617 Est. Cost $16.85 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $680K Shares 136,599 Est. Cost $12.24 Unrealized
AGYS AGILYSYS INC 0.0%
Value $679K Shares 10,253 Est. Cost $62.27 Unrealized +11.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $679K Shares 50,550 Est. Cost $18.21 Unrealized -26.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $678K Shares 2,584 Est. Cost $155.96 Unrealized +77.8%
JBGS JBG SMITH PPTYS 0.0%
Value $676K Shares 46,774 Est. Cost $21.35 Unrealized
MDRX VERADIGM INC 0.0%
Value $675K Shares 51,409 Est. Cost $16.13 Unrealized -18.7%
HOPE HOPE BANCORP INC 0.0%
Value $675K Shares 76,471 Est. Cost $11.74 Unrealized -18.7%
OXM OXFORD INDS INC 0.0%
Value $674K Shares 7,009 Est. Cost $104.70 Unrealized -3.1%
CLFD CLEARFIELD INC 0.0%
Value $673K Shares 23,489 Est. Cost $60.15 Unrealized -34.7%
HLF HERBALIFE LTD 0.0%
Value $672K Shares 48,078 Est. Cost $27.62 Unrealized -45.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $669K Shares 254,042 Est. Cost $4.83 Unrealized -22.9%
LKFN LAKELAND FINL CORP 0.0%
Value $669K Shares 14,094 Est. Cost $64.14 Unrealized -25.8%
WSBC WESBANCO INC 0.0%
Value $668K Shares 27,375 Est. Cost $34.90 Unrealized -25.5%
PRK PARK NATL CORP 0.0%
Value $667K Shares 7,044 Est. Cost $130.22 Unrealized -20.4%
MODEL N INC 0.0%
Value $667K Shares 27,297 Est. Cost $29.36 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $664K Shares 78,310 Est. Cost $16.75 Unrealized -19.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $664K Shares 23,402 Est. Cost $30.09 Unrealized +0.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $662K Shares 3,277 Est. Cost $209.18 Unrealized -13.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $661K Shares 56,129 Est. Cost $14.64 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $661K Shares 38,281 Est. Cost $21.86 Unrealized -16.9%
Z ZILLOW GROUP INC 0.0%
Value $660K Shares 14,286 Est. Cost $76.56 Unrealized -32.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $659K Shares 14,476 Est. Cost $49.79 Unrealized
LZB LA Z BOY INC 0.0%
Value $657K Shares 21,265 Est. Cost $28.44 Unrealized +8.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $655K Shares 27,228 Est. Cost $45.31 Unrealized -40.8%
PATH UIPATH INC 0.0%
Value $655K Shares 38,249 Est. Cost $25.87 Unrealized -35.6%
CMTG CLAROS MTG TR INC 0.0%
Value $655K Shares 59,054 Est. Cost $12.37 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $653K Shares 458,369 Est. Cost $6.50 Unrealized -74.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $653K Shares 7,713 Est. Cost $63.08 Unrealized +34.3%
TOTALENERGIES SE 0.0%
Value $653K Shares 9,929 Est. Cost $58.82 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $651K Shares 23,486 Est. Cost $34.17 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $651K Shares 9,687 Est. Cost $99.02 Unrealized -23.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $650K Shares 23,566 Est. Cost $34.66 Unrealized -12.2%
RNST RENASANT CORP 0.0%
Value $648K Shares 24,751 Est. Cost $35.81 Unrealized -21.4%
BANR BANNER CORP 0.0%
Value $648K Shares 15,272 Est. Cost $53.01 Unrealized -22.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $646K Shares 11,332 Est. Cost $55.20 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $646K Shares 18,648 Est. Cost $34.52 Unrealized -10.8%
CNNE CANNAE HLDGS INC 0.0%
Value $645K Shares 34,618 Est. Cost $25.91 Unrealized -27.5%
SNAP SNAP INC 0.0%
Value $642K Shares 72,059 Est. Cost $29.78 Unrealized -64.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $641K Shares 50,757 Est. Cost $9.93 Unrealized +10.8%
HANESBRANDS INC 0.0%
Value $640K Shares 161,939 Est. Cost $9.80 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $640K Shares 39,936 Est. Cost $24.43 Unrealized -22.1%
OUTFRONT MEDIA INC 0.0%
Value $638K Shares 63,235 Est. Cost $19.95 Unrealized
PROS HOLDINGS INC 0.0%
Value $637K Shares 18,381 Est. Cost $30.69 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $636K Shares 16,683 Est. Cost $47.66 Unrealized -13.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $636K Shares 17,158 Est. Cost $38.62 Unrealized +5.7%
AUR AURORA INNOVATION INC 0.0%
Value $634K Shares 270,555 Est. Cost $2.77 Unrealized +11.7%
ELME ELME COMMUNITIES 0.0%
Value $634K Shares 46,517 Est. Cost $20.60 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $634K Shares 55,466 Est. Cost $19.07 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $631K Shares 4,090 Est. Cost $113.02 Unrealized +33.1%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $631K Shares 206,170 Est. Cost $3.11 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $631K Shares 19,898 Est. Cost $38.66 Unrealized -11.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $628K Shares 47,200 Est. Cost $9.09 Unrealized +18.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $627K Shares 50,937 Est. Cost $41.03 Unrealized -40.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $627K Shares 8,421 Est. Cost $43.41 Unrealized +54.5%
EAT BRINKER INTL INC 0.0%
Value $626K Shares 19,798 Est. Cost $42.49 Unrealized -17.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $623K Shares 40,728 Est. Cost $18.71 Unrealized -21.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $622K Shares 146,294 Est. Cost $4.99 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $622K Shares 33,114 Est. Cost $18.80 Unrealized +2.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $619K Shares 27,585 Est. Cost $28.83 Unrealized -22.7%
ARW ARROW ELECTRS INC 0.0%
Value $616K Shares 4,916 Est. Cost $113.61 Unrealized +17.3%
VECTOR GROUP LTD 0.0%
Value $615K Shares 57,755 Est. Cost $12.72 Unrealized
SHEL SHELL PLC 0.0%
Value $613K Shares 9,526 Est. Cost $54.93 Unrealized
CHCO CITY HLDG CO 0.0%
Value $612K Shares 6,787 Est. Cost $79.45 Unrealized +8.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $611K Shares 60,306 Est. Cost $11.50 Unrealized
SABR SABRE CORP 0.0%
Value $611K Shares 136,200 Est. Cost $7.85 Unrealized -42.2%
BMBL BUMBLE INC 0.0%
Value $611K Shares 40,912 Est. Cost $30.16 Unrealized -43.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $609K Shares 18,576 Est. Cost $33.06 Unrealized +3.1%
INTA INTAPP INC 0.0%
Value $609K Shares 18,175 Est. Cost $36.02 Unrealized +1.4%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $608K Shares 27,861 Est. Cost $28.31 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $608K Shares 55,162 Est. Cost $10.25 Unrealized +12.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $607K Shares 59,563 Est. Cost $10.79 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $606K Shares 20,317 Est. Cost $33.32 Unrealized -6.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $602K Shares 7,054 Est. Cost $105.95 Unrealized -15.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $602K Shares 39,449 Est. Cost $12.93 Unrealized +22.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $601K Shares 25,316 Est. Cost $17.59 Unrealized
KN KNOWLES CORP 0.0%
Value $599K Shares 40,490 Est. Cost $19.13 Unrealized -14.3%
SMART GLOBAL HLDGS INC 0.0%
Value $597K Shares 24,521 Est. Cost $24.51 Unrealized
CXW CORECIVIC INC 0.0%
Value $592K Shares 52,674 Est. Cost $10.07 Unrealized -0.1%
RELX RELX PLC 0.0%
Value $591K Shares 17,528 Est. Cost $29.50 Unrealized
TNC TENNANT CO 0.0%
Value $589K Shares 7,933 Est. Cost $70.20 Unrealized +10.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $588K Shares 17,120 Est. Cost $44.64 Unrealized -13.2%
UPWK UPWORK INC 0.0%
Value $583K Shares 51,289 Est. Cost $33.97 Unrealized -63.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $583K Shares 42,899 Est. Cost $15.02 Unrealized -13.6%
VICR VICOR CORP 0.0%
Value $581K Shares 9,874 Est. Cost $97.68 Unrealized -32.1%
CG CARLYLE GROUP INC 0.0%
Value $581K Shares 19,248 Est. Cost $26.84 Unrealized +10.7%
GBX GREENBRIER COS INC 0.0%
Value $579K Shares 14,474 Est. Cost $28.99 Unrealized +38.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $578K Shares 5,179 Est. Cost $65.67 Unrealized +48.8%
DNOW NOW INC 0.0%
Value $577K Shares 48,612 Est. Cost $16.46 Unrealized -32.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $577K Shares 18,714 Est. Cost $35.01 Unrealized -1.4%
DDS DILLARDS INC 0.0%
Value $574K Shares 1,737 Est. Cost $268.79 Unrealized +4.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $573K Shares 35,329 Est. Cost $32.92 Unrealized -39.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $572K Shares 34,301 Est. Cost $44.44 Unrealized -57.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $569K Shares 80,443 Est. Cost $12.51 Unrealized -42.5%
CTS CTS CORP 0.0%
Value $569K Shares 13,638 Est. Cost $40.00 Unrealized +6.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $566K Shares 43,937 Est. Cost $14.18 Unrealized -1.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $566K Shares 34,950 Est. Cost $27.82 Unrealized -28.1%
SVC SERVICE PPTYS TR 0.0%
Value $563K Shares 73,230 Est. Cost $9.97 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $563K Shares 88,262 Est. Cost $10.04 Unrealized -31.4%
OEC ORION S.A. 0.0%
Value $562K Shares 26,416 Est. Cost $20.84 Unrealized +4.7%
CHIMERA INVT CORP 0.0%
Value $561K Shares 102,904 Est. Cost $9.88 Unrealized
SG SWEETGREEN INC 0.0%
Value $561K Shares 47,677 Est. Cost $16.01 Unrealized -13.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $559K Shares 7,385 Est. Cost $54.11 Unrealized +38.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $558K Shares 29,748 Est. Cost $16.49 Unrealized +6.4%
ACT ENACT HLDGS INC 0.0%
Value $555K Shares 20,402 Est. Cost $23.34 Unrealized +9.9%
ZUORA INC 0.0%
Value $555K Shares 67,347 Est. Cost $12.40 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $554K Shares 28,099 Est. Cost $16.54 Unrealized +23.0%
TRMK TRUSTMARK CORP 0.0%
Value $553K Shares 25,428 Est. Cost $27.50 Unrealized -21.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $552K Shares 32,580 Est. Cost $20.63 Unrealized -2.5%
NV5 GLOBAL INC 0.0%
Value $550K Shares 5,720 Est. Cost $110.18 Unrealized
AZZ AZZ INC 0.0%
Value $548K Shares 12,019 Est. Cost $45.75 Unrealized -2.2%
CXM SPRINKLR INC 0.0%
Value $548K Shares 39,566 Est. Cost $11.53 Unrealized +24.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $547K Shares 33,164 Est. Cost $16.31 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $547K Shares 16,690 Est. Cost $38.04 Unrealized -8.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $545K Shares 53,216 Est. Cost $10.66 Unrealized -11.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $544K Shares 65,166 Est. Cost $20.05 Unrealized -30.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $544K Shares 39,994 Est. Cost $13.90 Unrealized +1.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $543K Shares 25,918 Est. Cost $21.03 Unrealized
NNI NELNET INC 0.0%
Value $543K Shares 6,080 Est. Cost $90.85 Unrealized +3.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $543K Shares 67,944 Est. Cost $29.64 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $541K Shares 74,211 Est. Cost $6.43 Unrealized +15.8%
SAGE THERAPEUTICS INC 0.0%
Value $539K Shares 26,199 Est. Cost $118.51 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $539K Shares 11,807 Est. Cost $32.21 Unrealized +43.9%
HEARTLAND FINL USA INC 0.0%
Value $537K Shares 18,255 Est. Cost $46.82 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $537K Shares 32,115 Est. Cost $21.73 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $533K Shares 10,865 Est. Cost $64.24 Unrealized -16.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $533K Shares 18,117 Est. Cost $37.37 Unrealized -22.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $531K Shares 4,307 Est. Cost $150.73 Unrealized -22.9%
ROCKET LAB USA INC 0.0%
Value $529K Shares 120,921 Est. Cost $7.11 Unrealized
FISKER INC 0.0%
Value $527K Shares 81,753 Est. Cost $9.53 Unrealized
TILRAY BRANDS INC 0.0%
Value $525K Shares 219,391 Est. Cost $5.14 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $525K Shares 6,986 Est. Cost $70.83 Unrealized -3.1%
SEIC SEI INVTS CO 0.0%
Value $524K Shares 8,694 Est. Cost $56.51 Unrealized +5.4%
CCB COASTAL FINL CORP WA 0.0%
Value $523K Shares 12,186 Est. Cost $41.92 Unrealized +3.6%
KFRC KFORCE INC 0.0%
Value $523K Shares 8,769 Est. Cost $65.06 Unrealized -6.4%
CHGG CHEGG INC 0.0%
Value $522K Shares 58,591 Est. Cost $26.78 Unrealized -63.6%
JELD JELD-WEN HLDG INC 0.0%
Value $522K Shares 39,073 Est. Cost $18.56 Unrealized -15.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $522K Shares 11,920 Est. Cost $55.86 Unrealized -19.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $522K Shares 10,925 Est. Cost $54.19 Unrealized -9.5%
ERIE ERIE INDTY CO 0.0%
Value $521K Shares 1,773 Est. Cost $245.27 Unrealized +2.1%
FIGS FIGS INC 0.0%
Value $521K Shares 88,414 Est. Cost $7.68 Unrealized -13.3%
ERII ENERGY RECOVERY INC 0.0%
Value $520K Shares 24,503 Est. Cost $21.96 Unrealized +21.5%
PRDO PERDOCEO ED CORP 0.0%
Value $518K Shares 30,329 Est. Cost $11.90 Unrealized +21.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $515K Shares 11,904 Est. Cost $48.19 Unrealized -15.6%
UVV UNIVERSAL CORP VA 0.0%
Value $515K Shares 10,904 Est. Cost $51.28 Unrealized -5.8%
EVERI HLDGS INC 0.0%
Value $514K Shares 38,923 Est. Cost $19.67 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $513K Shares 41,393 Est. Cost $14.71 Unrealized
VSAT VIASAT INC 0.0%
Value $511K Shares 27,681 Est. Cost $40.39 Unrealized -29.2%
AVANTAX INC 0.0%
Value $510K Shares 19,945 Est. Cost $25.92 Unrealized
VSEC VSE CORP 0.0%
Value $509K Shares 10,103 Est. Cost $51.22 Unrealized +5.0%
MATW MATTHEWS INTL CORP 0.0%
Value $508K Shares 13,074 Est. Cost $33.10 Unrealized +19.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $506K Shares 62,953 Est. Cost $7.87 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $506K Shares 22,326 Est. Cost $18.09 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $502K Shares 10,678 Est. Cost $40.99 Unrealized +12.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $501K Shares 9,983 Est. Cost $48.02 Unrealized +11.9%
JOBY JOBY AVIATION INC 0.0%
Value $498K Shares 77,192 Est. Cost $4.09 Unrealized +92.6%
HGTY HAGERTY INC 0.0%
Value $498K Shares 60,974 Est. Cost $9.18 Unrealized -4.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $498K Shares 44,437 Est. Cost $10.89 Unrealized +5.6%
HZO MARINEMAX INC 0.0%
Value $497K Shares 15,159 Est. Cost $42.01 Unrealized -17.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $497K Shares 7,282 Est. Cost $82.63 Unrealized -15.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $496K Shares 12,393 Est. Cost $38.46 Unrealized -5.6%
UNITI GROUP INC 0.0%
Value $493K Shares 104,465 Est. Cost $7.90 Unrealized
CIRCOR INTL INC 0.0%
Value $492K Shares 8,826 Est. Cost $31.10 Unrealized
CARS CARS COM INC 0.0%
Value $491K Shares 29,097 Est. Cost $15.73 Unrealized +24.2%
XNCR XENCOR INC 0.0%
Value $490K Shares 24,338 Est. Cost $33.92 Unrealized -33.0%
ADEA ADEIA INC 0.0%
Value $489K Shares 45,778 Est. Cost $9.55 Unrealized +6.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $487K Shares 21,318 Est. Cost $25.37 Unrealized -4.1%
CVI CVR ENERGY INC 0.0%
Value $487K Shares 14,309 Est. Cost $24.74 Unrealized +20.6%
WMK WEIS MKTS INC 0.0%
Value $486K Shares 7,715 Est. Cost $78.90 Unrealized -21.3%
WINA WINMARK CORP 0.0%
Value $486K Shares 1,305 Est. Cost $280.05 Unrealized +29.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $485K Shares 36,599 Est. Cost $11.42 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $485K Shares 10,304 Est. Cost $43.63 Unrealized +7.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value $483K Shares 46,174 Est. Cost $21.97 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $483K Shares 20,128 Est. Cost $22.46 Unrealized +8.6%
SEB SEABOARD CORP DEL 0.0%
Value $482K Shares 129 Est. Cost $3886.67 Unrealized -7.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $480K Shares 13,214 Est. Cost $46.21 Unrealized -12.1%
CROSSFIRST BANKSHARES INC 0.0%
Value $479K Shares 47,523 Est. Cost $10.26 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $478K Shares 62,506 Est. Cost $7.32 Unrealized +36.3%
TDW TIDEWATER INC NEW 0.0%
Value $477K Shares 6,711 Est. Cost $42.97 Unrealized +46.9%
METC RAMACO RES INC 0.0%
Value $477K Shares 43,387 Est. Cost $7.90 Unrealized +2.2%
JAMF HLDG CORP 0.0%
Value $476K Shares 26,971 Est. Cost $19.47 Unrealized
CAL CALERES INC 0.0%
Value $476K Shares 16,537 Est. Cost $23.10 Unrealized +11.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $475K Shares 22,368 Est. Cost $38.91 Unrealized -38.5%
EAGLE BULK SHIPPING INC 0.0%
Value $475K Shares 11,289 Est. Cost $46.62 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $474K Shares 18,604 Est. Cost $25.47 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $473K Shares 18,969 Est. Cost $15.62 Unrealized +36.3%
LAKELAND BANCORP INC 0.0%
Value $472K Shares 37,443 Est. Cost $16.54 Unrealized
STBA S & T BANCORP INC 0.0%
Value $470K Shares 17,344 Est. Cost $33.12 Unrealized -12.8%
VTS VITESSE ENERGY INC 0.0%
Value $468K Shares 20,464 Est. Cost $18.77 Unrealized +25.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $468K Shares 17,020 Est. Cost $44.14 Unrealized -29.0%
ADT ADT INC DEL 0.0%
Value $467K Shares 77,850 Est. Cost $7.61 Unrealized -23.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $467K Shares 2,362 Est. Cost $137.96 Unrealized +41.5%
WNC WABASH NATL CORP 0.0%
Value $467K Shares 22,105 Est. Cost $20.41 Unrealized +6.8%
FUBO FUBOTV INC 0.0%
Value $466K Shares 174,381 Est. Cost $2.58 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $466K Shares 12,304 Est. Cost $70.18 Unrealized -42.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $465K Shares 8,528 Est. Cost $35.76 Unrealized +62.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $464K Shares 22,911 Est. Cost $36.43 Unrealized -39.7%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $463K Shares 1,059 Est. Cost $241.80 Unrealized
U S SILICA HLDGS INC 0.0%
Value $462K Shares 32,923 Est. Cost $10.78 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $462K Shares 9,816 Est. Cost $40.61 Unrealized +17.8%
KGC KINROSS GOLD CORP 0.0%
Value $462K Shares 101,131 Est. Cost $5.02 Unrealized -2.3%
TRS TRIMAS CORP 0.0%
Value $462K Shares 18,669 Est. Cost $31.74 Unrealized -18.1%
BSY BENTLEY SYS INC 0.0%
Value $460K Shares 9,160 Est. Cost $38.87 Unrealized +27.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $459K Shares 20,644 Est. Cost $18.48 Unrealized +40.6%
JD JD.COM INC 0.0%
Value $459K Shares 15,745 Est. Cost $40.17 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $457K Shares 41,243 Est. Cost $10.33 Unrealized +38.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $456K Shares 19,826 Est. Cost $22.74 Unrealized +13.4%
BROS DUTCH BROS INC 0.0%
Value $456K Shares 19,603 Est. Cost $33.85 Unrealized -15.8%
SCIPLAY CORPORATION 0.0%
Value $454K Shares 19,919 Est. Cost $18.14 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $453K Shares 19,608 Est. Cost $25.76 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $453K Shares 70,479 Est. Cost $10.95 Unrealized -38.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $453K Shares 66,634 Est. Cost $7.50 Unrealized
JYNT JOINT CORP 0.0%
Value $452K Shares 50,288 Est. Cost $17.61 Unrealized -35.8%
RKT ROCKET COS INC 0.0%
Value $451K Shares 55,201 Est. Cost $11.26 Unrealized -15.0%
UMH UMH PPTYS INC 0.0%
Value $451K Shares 32,152 Est. Cost $24.12 Unrealized
SAP SAP SE 0.0%
Value $449K Shares 3,469 Est. Cost $118.60 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $449K Shares 23,728 Est. Cost $21.13 Unrealized -18.1%
HIBBETT INC 0.0%
Value $448K Shares 9,423 Est. Cost $46.42 Unrealized
MGNI MAGNITE INC 0.0%
Value $446K Shares 59,130 Est. Cost $16.57 Unrealized -34.9%
CGNX COGNEX CORP 0.0%
Value $445K Shares 10,487 Est. Cost $45.29 Unrealized +6.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $444K Shares 6,363 Est. Cost $69.91 Unrealized +4.8%
GEO GEO GROUP INC NEW 0.0%
Value $444K Shares 54,260 Est. Cost $8.89 Unrealized -17.7%
POWL POWELL INDS INC 0.0%
Value $443K Shares 5,355 Est. Cost $73.26 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $443K Shares 38,599 Est. Cost $28.12 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $442K Shares 9,263 Est. Cost $50.94 Unrealized -0.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $442K Shares 22,735 Est. Cost $27.25 Unrealized
NTST NETSTREIT CORP 0.0%
Value $442K Shares 28,376 Est. Cost $18.28 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $442K Shares 34,751 Est. Cost $21.23 Unrealized -35.3%
BKE BUCKLE INC 0.0%
Value $442K Shares 13,220 Est. Cost $30.14 Unrealized -9.2%
GRAFTECH INTL LTD 0.0%
Value $440K Shares 115,084 Est. Cost $7.07 Unrealized
MNKD MANNKIND CORP 0.0%
Value $440K Shares 106,603 Est. Cost $4.71 Unrealized -4.6%
PARAMOUNT GROUP INC 0.0%
Value $438K Shares 94,751 Est. Cost $6.04 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $436K Shares 21,169 Est. Cost $18.68 Unrealized +9.6%
LIONS GATE ENTMNT CORP 0.0%
Value $436K Shares 55,315 Est. Cost $11.95 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $435K Shares 20,323 Est. Cost $43.92 Unrealized
HLIT HARMONIC INC 0.0%
Value $435K Shares 45,088 Est. Cost $12.25 Unrealized -2.7%
CHASE CORP 0.0%
Value $435K Shares 3,420 Est. Cost $104.38 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $434K Shares 12,450 Est. Cost $35.04 Unrealized +5.6%
DRIL-QUIP INC 0.0%
Value $434K Shares 15,420 Est. Cost $28.69 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $434K Shares 95,225 Est. Cost $9.98 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $432K Shares 51,738 Est. Cost $7.97 Unrealized +3.5%
ROKU ROKU INC 0.0%
Value $432K Shares 6,121 Est. Cost $257.64 Unrealized -69.9%
HUDSON PAC PPTYS INC 0.0%
Value $431K Shares 64,899 Est. Cost $11.32 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $431K Shares 21,499 Est. Cost $23.29 Unrealized +9.0%
LZ LEGALZOOM COM INC 0.0%
Value $430K Shares 39,286 Est. Cost $10.58 Unrealized +15.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $430K Shares 20,918 Est. Cost $19.26 Unrealized -2.1%
METCB RAMACO RES INC 0.0%
Value $428K Shares 35,909 Est. Cost $9.33 Unrealized +7.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $428K Shares 51,094 Est. Cost $16.45 Unrealized -35.5%
AMSF AMERISAFE INC 0.0%
Value $428K Shares 8,547 Est. Cost $40.54 Unrealized +3.3%
TRUP TRUPANION INC 0.0%
Value $427K Shares 15,152 Est. Cost $78.21 Unrealized -63.7%
AVNS AVANOS MED INC 0.0%
Value $424K Shares 20,971 Est. Cost $30.56 Unrealized -25.8%
TCBK TRICO BANCSHARES 0.0%
Value $424K Shares 13,252 Est. Cost $46.25 Unrealized -24.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $424K Shares 21,114 Est. Cost $25.81 Unrealized -23.8%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $423K Shares 358,060 Est. Cost $2.32 Unrealized 0.0%
STEELCASE INC 0.0%
Value $423K Shares 37,912 Est. Cost $9.89 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $423K Shares 16,357 Est. Cost $26.31 Unrealized -8.7%
RVLV REVOLVE GROUP INC 0.0%
Value $422K Shares 31,020 Est. Cost $38.11 Unrealized -58.2%
STEL STELLAR BANCORP INC 0.0%
Value $422K Shares 19,784 Est. Cost $29.42 Unrealized -22.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $422K Shares 92,537 Est. Cost $10.94 Unrealized -40.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $421K Shares 15,058 Est. Cost $48.82 Unrealized -35.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $417K Shares 10,825 Est. Cost $33.34 Unrealized +13.5%
AVID TECHNOLOGY INC 0.0%
Value $416K Shares 15,496 Est. Cost $31.96 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $413K Shares 14,259 Est. Cost $51.37 Unrealized -37.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $412K Shares 14,013 Est. Cost $15.52 Unrealized +90.3%
PACWEST BANCORP DEL 0.0%
Value $412K Shares 52,085 Est. Cost $26.07 Unrealized
RGNX REGENXBIO INC 0.0%
Value $412K Shares 24,998 Est. Cost $22.13 Unrealized -18.1%
MFA MFA FINL INC 0.0%
Value $412K Shares 42,894 Est. Cost $10.32 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $411K Shares 8,376 Est. Cost $69.15 Unrealized -13.6%
ARVN ARVINAS INC 0.0%
Value $411K Shares 20,939 Est. Cost $45.71 Unrealized -46.3%
DGII DIGI INTL INC 0.0%
Value $410K Shares 15,185 Est. Cost $32.78 Unrealized +4.9%
RGR STURM RUGER & CO INC 0.0%
Value $410K Shares 7,851 Est. Cost $55.75 Unrealized -5.8%
BELFB BEL FUSE INC 0.0%
Value $409K Shares 8,561 Est. Cost $51.07 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $408K Shares 22,394 Est. Cost $13.80 Unrealized +21.8%
BFC BANK FIRST CORP 0.0%
Value $407K Shares 5,282 Est. Cost $74.59 Unrealized +2.3%
ATEN A10 NETWORKS INC 0.0%
Value $407K Shares 27,086 Est. Cost $14.40 Unrealized -1.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $406K Shares 14,771 Est. Cost $24.41 Unrealized +10.0%
MNRO MONRO INC 0.0%
Value $406K Shares 14,626 Est. Cost $54.04 Unrealized -36.2%
IMAX IMAX CORP 0.0%
Value $405K Shares 20,968 Est. Cost $17.21 Unrealized +7.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $405K Shares 28,659 Est. Cost $38.54 Unrealized -49.2%
GLOBALSTAR INC 0.0%
Value $405K Shares 309,153 Est. Cost $1.26 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $405K Shares 25,295 Est. Cost $16.06 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $404K Shares 10,857 Est. Cost $28.38 Unrealized +29.9%
CHICOS FAS INC 0.0%
Value $404K Shares 53,922 Est. Cost $5.27 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $402K Shares 63,796 Est. Cost $8.49 Unrealized -8.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $401K Shares 13,495 Est. Cost $35.69 Unrealized -16.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $401K Shares 27,302 Est. Cost $15.86 Unrealized -2.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $400K Shares 38,601 Est. Cost $31.69 Unrealized -63.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $400K Shares 49,029 Est. Cost $11.31 Unrealized -25.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $397K Shares 54,783 Est. Cost $8.96 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $397K Shares 21,396 Est. Cost $22.35 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $397K Shares 23,060 Est. Cost $18.62 Unrealized -7.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $395K Shares 6,170 Est. Cost $57.48 Unrealized +11.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $394K Shares 38,808 Est. Cost $7.79 Unrealized +28.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $393K Shares 13,704 Est. Cost $38.72 Unrealized -23.1%
RPT REALTY 0.0%
Value $393K Shares 37,227 Est. Cost $11.23 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $393K Shares 13,690 Est. Cost $20.34 Unrealized +32.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $392K Shares 3,971 Est. Cost $89.29 Unrealized +17.8%
QTRX QUANTERIX CORP 0.0%
Value $392K Shares 14,434 Est. Cost $12.78 Unrealized +93.8%
ICHR ICHOR HOLDINGS 0.0%
Value $391K Shares 12,653 Est. Cost $32.09 Unrealized +6.7%
WRBY WARBY PARKER INC 0.0%
Value $391K Shares 29,682 Est. Cost $16.60 Unrealized -21.8%
EGY VAALCO ENERGY INC 0.0%
Value $389K Shares 88,770 Est. Cost $3.84 Unrealized -1.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $388K Shares 42,584 Est. Cost $9.96 Unrealized -9.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $387K Shares 26,731 Est. Cost $18.59 Unrealized -20.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $385K Shares 15,892 Est. Cost $23.82 Unrealized +1.7%
NUVL NUVALENT INC 0.0%
Value $385K Shares 8,380 Est. Cost $29.01 Unrealized +53.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $384K Shares 26,486 Est. Cost $24.88 Unrealized -24.0%
CSR CENTERSPACE 0.0%
Value $384K Shares 6,378 Est. Cost $54.63 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $384K Shares 75,869 Est. Cost $5.74 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $384K Shares 27,875 Est. Cost $12.22 Unrealized +12.4%
DX DYNEX CAP INC 0.0%
Value $384K Shares 32,184 Est. Cost $12.12 Unrealized
GERN GERON CORP 0.0%
Value $383K Shares 181,310 Est. Cost $2.44 Unrealized +11.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $383K Shares 49,331 Est. Cost $14.76 Unrealized -33.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $382K Shares 25,102 Est. Cost $18.01 Unrealized -2.1%
ASIX ADVANSIX INC 0.0%
Value $382K Shares 12,285 Est. Cost $36.06 Unrealized -9.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $380K Shares 60,368 Est. Cost $8.36 Unrealized -11.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $380K Shares 20,700 Est. Cost $17.68 Unrealized -1.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $378K Shares 36,696 Est. Cost $5.73 Unrealized +85.4%
MEI METHODE ELECTRS INC 0.0%
Value $374K Shares 16,392 Est. Cost $40.40 Unrealized -33.9%
UTZ UTZ BRANDS INC 0.0%
Value $374K Shares 27,894 Est. Cost $16.14 Unrealized -4.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $373K Shares 36,774 Est. Cost $7.99 Unrealized +13.2%
MRC GLOBAL INC 0.0%
Value $371K Shares 36,130 Est. Cost $8.47 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $370K Shares 4,908 Est. Cost $50.88 Unrealized +37.3%
BGS B & G FOODS INC NEW 0.0%
Value $369K Shares 37,357 Est. Cost $13.77 Unrealized -32.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $369K Shares 9,327 Est. Cost $32.48 Unrealized +14.2%
DNUT KRISPY KREME INC 0.0%
Value $369K Shares 29,583 Est. Cost $13.40 Unrealized +1.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $368K Shares 6,267 Est. Cost $59.67 Unrealized +4.8%
INVA INNOVIVA INC 0.0%
Value $367K Shares 28,239 Est. Cost $14.30 Unrealized -9.2%
CYBERARK SOFTWARE LTD 0.0%
Value $367K Shares 2,239 Est. Cost $129.49 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $366K Shares 50,434 Est. Cost $8.94 Unrealized -10.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $366K Shares 34,395 Est. Cost $9.08 Unrealized +9.2%
SP PLUS CORP 0.0%
Value $365K Shares 10,103 Est. Cost $34.28 Unrealized
GGG GRACO INC 0.0%
Value $364K Shares 4,997 Est. Cost $76.53 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $364K Shares 21,775 Est. Cost $18.50 Unrealized +4.9%
TECHTARGET INC 0.0%
Value $361K Shares 11,884 Est. Cost $59.04 Unrealized
DLX DELUXE CORP 0.0%
Value $360K Shares 19,029 Est. Cost $15.07 Unrealized +10.2%
BY BYLINE BANCORP INC 0.0%
Value $359K Shares 18,221 Est. Cost $20.53 Unrealized -4.2%
SAFE SAFEHOLD INC 0.0%
Value $359K Shares 20,143 Est. Cost $27.38 Unrealized
ECVT ECOVYST INC 0.0%
Value $358K Shares 36,445 Est. Cost $9.80 Unrealized +9.1%
MHK MOHAWK INDS INC 0.0%
Value $358K Shares 4,176 Est. Cost $160.98 Unrealized -37.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $358K Shares 42,209 Est. Cost $9.96 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $358K Shares 50,246 Est. Cost $9.60 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $358K Shares 17,521 Est. Cost $27.32 Unrealized -9.8%
PRAA PRA GROUP INC 0.0%
Value $357K Shares 18,611 Est. Cost $41.82 Unrealized -49.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $357K Shares 56,063 Est. Cost $3.69 Unrealized +39.6%
FFWM FIRST FNDTN INC 0.0%
Value $356K Shares 58,499 Est. Cost $13.68 Unrealized -52.1%
PIEDMONT LITHIUM INC 0.0%
Value $354K Shares 8,916 Est. Cost $60.02 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $353K Shares 32,026 Est. Cost $9.77 Unrealized +16.1%
BZH BEAZER HOMES USA INC 0.0%
Value $353K Shares 14,167 Est. Cost $20.39 Unrealized +41.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $352K Shares 37,565 Est. Cost $31.63 Unrealized -54.9%
WW INTL INC 0.0%
Value $350K Shares 31,656 Est. Cost $6.72 Unrealized
VERITEX HLDGS INC 0.0%
Value $350K Shares 19,515 Est. Cost $29.30 Unrealized
CRNC CERENCE INC 0.0%
Value $349K Shares 17,150 Est. Cost $25.67 Unrealized -2.1%
DRS LEONARDO DRS INC 0.0%
Value $349K Shares 20,889 Est. Cost $12.79 Unrealized +30.7%
SPARTANNASH CO 0.0%
Value $349K Shares 15,882 Est. Cost $28.55 Unrealized
CFLT CONFLUENT INC 0.0%
Value $349K Shares 11,783 Est. Cost $33.51 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $348K Shares 76,645 Est. Cost $8.18 Unrealized
GUESS INC 0.0%
Value $347K Shares 16,049 Est. Cost $19.45 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $347K Shares 28,010 Est. Cost $14.88 Unrealized -20.0%
COCO VITA COCO CO INC 0.0%
Value $346K Shares 13,300 Est. Cost $24.35 Unrealized +9.6%
UDMY UDEMY INC 0.0%
Value $345K Shares 36,349 Est. Cost $9.53 Unrealized +9.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $345K Shares 12,319 Est. Cost $34.11 Unrealized -13.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $344K Shares 75,937 Est. Cost $8.69 Unrealized
INFINERA CORP 0.0%
Value $344K Shares 82,471 Est. Cost $8.27 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $344K Shares 22,014 Est. Cost $20.96 Unrealized -25.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $344K Shares 6,958 Est. Cost $64.44 Unrealized -24.9%
MATV MATIV HOLDINGS INC 0.0%
Value $344K Shares 24,113 Est. Cost $20.77 Unrealized -29.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $343K Shares 28,883 Est. Cost $11.39 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $343K Shares 32,900 Est. Cost $20.50 Unrealized -39.3%
QCRH QCR HOLDINGS INC 0.0%
Value $342K Shares 7,061 Est. Cost $52.38 Unrealized -6.4%
OIS OIL STS INTL INC 0.0%
Value $342K Shares 40,868 Est. Cost $8.48 Unrealized -4.5%
SATS ECHOSTAR CORP 0.0%
Value $339K Shares 20,248 Est. Cost $18.31 Unrealized +3.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $339K Shares 37,244 Est. Cost $12.93 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $339K Shares 26,747 Est. Cost $10.61 Unrealized -7.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $338K Shares 26,627 Est. Cost $14.67 Unrealized
INFORMATICA INC 0.0%
Value $338K Shares 16,035 Est. Cost $16.39 Unrealized
VELO3D INC 0.0%
Value $338K Shares 216,427 Est. Cost $2.08 Unrealized
VITAL ENERGY INC 0.0%
Value $337K Shares 6,072 Est. Cost $45.52 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $336K Shares 11,072 Est. Cost $31.07 Unrealized -3.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $334K Shares 93,419 Est. Cost $3.27 Unrealized +17.6%
SRCE 1ST SOURCE CORP 0.0%
Value $334K Shares 7,942 Est. Cost $43.14 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $333K Shares 208,794 Est. Cost $2.37 Unrealized -23.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $329K Shares 18,321 Est. Cost $19.11 Unrealized +5.1%
TRNS TRANSCAT INC 0.0%
Value $327K Shares 3,341 Est. Cost $85.10 Unrealized +12.3%
ANYWHERE REAL ESTATE INC 0.0%
Value $327K Shares 50,842 Est. Cost $10.77 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $326K Shares 10,146 Est. Cost $43.69 Unrealized
COMP COMPASS INC 0.0%
Value $325K Shares 111,968 Est. Cost $4.40 Unrealized -19.7%
PRLB PROTO LABS INC 0.0%
Value $325K Shares 12,313 Est. Cost $30.94 Unrealized -2.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $323K Shares 11,023 Est. Cost $30.16 Unrealized +7.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $321K Shares 11,864 Est. Cost $33.79 Unrealized -21.8%
EB EVENTBRITE INC 0.0%
Value $321K Shares 32,485 Est. Cost $12.43 Unrealized -17.6%
OSCR OSCAR HEALTH INC 0.0%
Value $320K Shares 57,675 Est. Cost $12.00 Unrealized -41.7%
SCHNITZER STEEL INDS INC 0.0%
Value $319K Shares 11,463 Est. Cost $31.12 Unrealized
PTLO PORTILLOS INC 0.0%
Value $319K Shares 20,729 Est. Cost $29.84 Unrealized -34.6%
CHEF CHEFS WHSE INC 0.0%
Value $318K Shares 15,007 Est. Cost $35.00 Unrealized -12.6%
STEM INC 0.0%
Value $317K Shares 74,962 Est. Cost $31.70 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $316K Shares 76,522 Est. Cost $5.84 Unrealized -31.2%
LMND LEMONADE INC 0.0%
Value $316K Shares 27,142 Est. Cost $15.35 Unrealized +4.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $315K Shares 14,715 Est. Cost $24.61 Unrealized -6.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $314K Shares 37,371 Est. Cost $19.27 Unrealized -44.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $313K Shares 9,832 Est. Cost $50.51 Unrealized -26.1%
OPTU ALTICE USA INC 0.0%
Value $313K Shares 95,533 Est. Cost $10.74 Unrealized -70.0%
TMP TOMPKINS FINL CORP 0.0%
Value $313K Shares 6,387 Est. Cost $64.85 Unrealized -24.7%
VHT VANGUARD WORLD FDS 0.0%
Value $312K Shares 1,329 Est. Cost $244.85 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $312K Shares 5,558 Est. Cost $46.92 Unrealized +10.1%
CRSR CORSAIR GAMING INC 0.0%
Value $311K Shares 21,421 Est. Cost $29.31 Unrealized -45.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $310K Shares 19,609 Est. Cost $20.51 Unrealized +31.3%
NIKOLA CORP 0.0%
Value $308K Shares 194,275 Est. Cost $3.07 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $308K Shares 10,184 Est. Cost $36.83 Unrealized -16.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $307K Shares 54,628 Est. Cost $12.17 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $307K Shares 5,064 Est. Cost $69.17 Unrealized
AGX ARGAN INC 0.0%
Value $307K Shares 6,734 Est. Cost $37.40 Unrealized +6.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $306K Shares 5,269 Est. Cost $42.17 Unrealized +36.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $305K Shares 10,261 Est. Cost $36.59 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $305K Shares 17,551 Est. Cost $28.47 Unrealized -39.1%
GRC GORMAN RUPP CO 0.0%
Value $304K Shares 9,249 Est. Cost $26.63 Unrealized +15.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $304K Shares 90,615 Est. Cost $11.90 Unrealized -65.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $304K Shares 14,159 Est. Cost $41.89 Unrealized -48.3%
REDFIN CORP 0.0%
Value $303K Shares 43,078 Est. Cost $28.12 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $303K Shares 21,535 Est. Cost $19.57 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $303K Shares 10,854 Est. Cost $22.24 Unrealized +34.0%
SONY SONY GROUP CORP 0.0%
Value $302K Shares 3,669 Est. Cost $90.05 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $301K Shares 36,849 Est. Cost $8.76 Unrealized -2.6%
TWI TITAN INTL INC ILL 0.0%
Value $299K Shares 22,284 Est. Cost $15.06 Unrealized -19.0%
GDOT GREEN DOT CORP 0.0%
Value $299K Shares 21,435 Est. Cost $17.48 Unrealized -5.7%
MORPHIC HLDG INC 0.0%
Value $299K Shares 13,046 Est. Cost $37.64 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $299K Shares 19,597 Est. Cost $13.67 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $297K Shares 8,355 Est. Cost $35.84 Unrealized
UTL UNITIL CORP 0.0%
Value $297K Shares 6,952 Est. Cost $53.39 Unrealized -8.3%
TFSL TFS FINL CORP 0.0%
Value $297K Shares 25,136 Est. Cost $12.02 Unrealized -9.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $297K Shares 20,432 Est. Cost $18.19 Unrealized -14.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $295K Shares 8,771 Est. Cost $38.06 Unrealized -4.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $294K Shares 30,936 Est. Cost $9.09 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $293K Shares 9,800 Est. Cost $23.17 Unrealized +12.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $293K Shares 7,008 Est. Cost $39.71 Unrealized +13.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $292K Shares 28,510 Est. Cost $13.24 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $291K Shares 3,233 Est. Cost $22.68 Unrealized -0.5%
REX REX AMERICAN RES CORP 0.0%
Value $291K Shares 7,136 Est. Cost $15.80 Unrealized +19.0%
ACCOLADE INC 0.0%
Value $291K Shares 27,468 Est. Cost $11.30 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $290K Shares 22,460 Est. Cost $15.69 Unrealized -20.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $288K Shares 32,235 Est. Cost $22.38 Unrealized -37.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $287K Shares 17,212 Est. Cost $16.68 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $286K Shares 6,436 Est. Cost $49.08 Unrealized -11.1%
NEVRO CORP 0.0%
Value $285K Shares 14,832 Est. Cost $64.34 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $285K Shares 35,295 Est. Cost $21.25 Unrealized -55.0%
BZ KANZHUN LIMITED 0.0%
Value $285K Shares 18,757 Est. Cost $16.49 Unrealized
ACM AECOM 0.0%
Value $284K Shares 3,425 Est. Cost $78.17 Unrealized +7.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $284K Shares 22,790 Est. Cost $12.21 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $284K Shares 18,120 Est. Cost $20.27 Unrealized -15.2%
COUCHBASE INC 0.0%
Value $284K Shares 16,577 Est. Cost $15.82 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $284K Shares 14,240 Est. Cost $25.37 Unrealized -19.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $284K Shares 23,800 Est. Cost $13.40 Unrealized +12.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $282K Shares 15,822 Est. Cost $25.00 Unrealized -30.9%
YEXT YEXT INC 0.0%
Value $282K Shares 44,448 Est. Cost $11.55 Unrealized -26.0%
AVPT AVEPOINT INC 0.0%
Value $281K Shares 41,893 Est. Cost $6.12 Unrealized +2.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $281K Shares 8,218 Est. Cost $35.94 Unrealized -2.5%
LUCID GROUP INC 0.0%
Value $281K Shares 50,264 Est. Cost $34.05 Unrealized
IESC IES HLDGS INC 0.0%
Value $280K Shares 4,258 Est. Cost $44.64 Unrealized +45.8%
STERLING CHECK CORP 0.0%
Value $280K Shares 22,165 Est. Cost $13.40 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $280K Shares 72,960 Est. Cost $6.30 Unrealized -29.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $279K Shares 49,453 Est. Cost $6.24 Unrealized +8.9%
DDD 3-D SYS CORP DEL 0.0%
Value $278K Shares 56,731 Est. Cost $17.84 Unrealized -59.8%
RES RPC INC 0.0%
Value $278K Shares 31,132 Est. Cost $6.73 Unrealized +15.6%
VVX V2X INC 0.0%
Value $278K Shares 5,377 Est. Cost $42.74 Unrealized +17.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $278K Shares 40,064 Est. Cost $11.84 Unrealized -49.0%
CNXN PC CONNECTION INC 0.0%
Value $278K Shares 5,204 Est. Cost $44.54 Unrealized +11.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $278K Shares 58,261 Est. Cost $7.60 Unrealized -33.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $277K Shares 16,671 Est. Cost $34.33 Unrealized -42.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $277K Shares 6,772 Est. Cost $35.20 Unrealized +39.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $276K Shares 6,423 Est. Cost $18.75 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $275K Shares 19,968 Est. Cost $22.00 Unrealized -28.4%
GOGO GOGO INC 0.0%
Value $275K Shares 23,056 Est. Cost $15.59 Unrealized -11.4%
SYM SYMBOTIC INC 0.0%
Value $275K Shares 8,208 Est. Cost $32.85 Unrealized +25.2%
PREMIER FINANCIAL CORP 0.0%
Value $274K Shares 16,096 Est. Cost $27.63 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $274K Shares 47,182 Est. Cost $8.23 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $273K Shares 39,830 Est. Cost $8.31 Unrealized -2.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $273K Shares 24,924 Est. Cost $10.67 Unrealized +4.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $273K Shares 10,754 Est. Cost $28.80 Unrealized -7.7%
BLBD BLUE BIRD CORP 0.0%
Value $272K Shares 12,730 Est. Cost $17.84 Unrealized +18.8%
HAYNES INTL INC 0.0%
Value $272K Shares 5,847 Est. Cost $50.04 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $271K Shares 14,915 Est. Cost $16.09 Unrealized +7.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $270K Shares 14,754 Est. Cost $27.01 Unrealized -21.7%
AMPL AMPLITUDE INC 0.0%
Value $268K Shares 23,202 Est. Cost $15.21 Unrealized -23.9%
HCKT HACKETT GROUP INC 0.0%
Value $266K Shares 11,291 Est. Cost $20.16 Unrealized +15.5%
BAP CREDICORP LTD 0.0%
Value $266K Shares 2,079 Est. Cost $145.73 Unrealized -7.7%
RAPT THERAPEUTICS INC 0.0%
Value $266K Shares 16,015 Est. Cost $18.35 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $265K Shares 19,091 Est. Cost $32.25 Unrealized -37.7%
CNDT CONDUENT INC 0.0%
Value $265K Shares 76,114 Est. Cost $5.15 Unrealized -35.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $265K Shares 30,859 Est. Cost $9.94 Unrealized -28.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $264K Shares 7,289 Est. Cost $36.13 Unrealized -3.9%
FIRST BANCSHARES INC MS 0.0%
Value $263K Shares 9,762 Est. Cost $25.80 Unrealized
FUELCELL ENERGY INC 0.0%
Value $263K Shares 206,172 Est. Cost $3.83 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $262K Shares 16,920 Est. Cost $26.25 Unrealized -25.3%
NVAX NOVAVAX INC 0.0%
Value $262K Shares 36,175 Est. Cost $35.17 Unrealized -77.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $262K Shares 4,624 Est. Cost $43.06 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $262K Shares 17,270 Est. Cost $12.78 Unrealized +26.7%
ATRION CORP 0.0%
Value $261K Shares 637 Est. Cost $631.91 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $261K Shares 42,652 Est. Cost $17.49 Unrealized -55.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $260K Shares 19,809 Est. Cost $28.32 Unrealized -35.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $259K Shares 2,841 Est. Cost $81.32 Unrealized +28.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $258K Shares 10,116 Est. Cost $17.94 Unrealized +71.7%
DINO HF SINCLAIR CORP 0.0%
Value $258K Shares 4,524 Est. Cost $49.10 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $257K Shares 27,273 Est. Cost $23.49 Unrealized
SIBN SI-BONE INC 0.0%
Value $257K Shares 12,072 Est. Cost $17.76 Unrealized +30.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $256K Shares 7,323 Est. Cost $30.18 Unrealized +19.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $254K Shares 13,701 Est. Cost $13.43 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $254K Shares 15,545 Est. Cost $29.00 Unrealized -39.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $254K Shares 40,465 Est. Cost $7.74 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $253K Shares 7,507 Est. Cost $30.68 Unrealized +14.7%
TILE INTERFACE INC 0.0%
Value $253K Shares 25,768 Est. Cost $12.48 Unrealized -22.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $253K Shares 16,463 Est. Cost $22.04 Unrealized -26.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $252K Shares 10,259 Est. Cost $103.48 Unrealized -72.9%
NVRI ENVIRI CORP 0.0%
Value $252K Shares 34,888 Est. Cost $11.47 Unrealized -29.6%
SILK RD MED INC 0.0%
Value $251K Shares 16,753 Est. Cost $33.48 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $249K Shares 19,354 Est. Cost $19.57 Unrealized -8.1%
NABL N-ABLE INC 0.0%
Value $248K Shares 19,226 Est. Cost $11.05 Unrealized +23.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $246K Shares 12,678 Est. Cost $23.42 Unrealized -12.1%
BYND BEYOND MEAT INC 0.0%
Value $245K Shares 25,491 Est. Cost $61.18 Unrealized -78.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $245K Shares 7,156 Est. Cost $37.64 Unrealized -12.0%
MYE MYERS INDS INC 0.0%
Value $245K Shares 13,675 Est. Cost $20.57 Unrealized -16.1%
EBF ENNIS INC 0.0%
Value $243K Shares 11,450 Est. Cost $16.48 Unrealized +1.8%
MLAB MESA LABS INC 0.0%
Value $243K Shares 2,313 Est. Cost $176.11 Unrealized -28.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $243K Shares 5,999 Est. Cost $48.09 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $241K Shares 20,055 Est. Cost $16.18 Unrealized -17.0%
GTN GRAY TELEVISION INC 0.0%
Value $241K Shares 34,808 Est. Cost $16.25 Unrealized -49.3%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $241K Shares 6,555 Est. Cost $35.57 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $240K Shares 7,657 Est. Cost $40.50 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $240K Shares 5,601 Est. Cost $46.16 Unrealized -3.9%
SRI STONERIDGE INC 0.0%
Value $240K Shares 11,933 Est. Cost $21.47 Unrealized -5.5%
HSTM HEALTHSTREAM INC 0.0%
Value $239K Shares 11,090 Est. Cost $24.94 Unrealized -11.4%
ACCO ACCO BRANDS CORP 0.0%
Value $239K Shares 41,678 Est. Cost $5.66 Unrealized -16.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $239K Shares 30,589 Est. Cost $13.24 Unrealized -35.2%
PRSU VIAD CORP 0.0%
Value $238K Shares 9,091 Est. Cost $22.23 Unrealized +25.0%
FSBC FIVE STAR BANCORP 0.0%
Value $238K Shares 11,861 Est. Cost $18.68 Unrealized +10.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $237K Shares 8,682 Est. Cost $31.38 Unrealized -17.7%
MTW MANITOWOC CO INC 0.0%
Value $237K Shares 15,748 Est. Cost $14.98 Unrealized +11.9%
SUNPOWER CORP 0.0%
Value $237K Shares 38,384 Est. Cost $16.93 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $236K Shares 3,795 Est. Cost $64.75 Unrealized
RPC P10 INC 0.0%
Value $236K Shares 20,247 Est. Cost $11.70 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $236K Shares 29,567 Est. Cost $10.11 Unrealized -18.0%
GLOBAL MED REIT INC 0.0%
Value $235K Shares 26,196 Est. Cost $12.92 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $235K Shares 5,411 Est. Cost $46.57 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $234K Shares 9,997 Est. Cost $31.18 Unrealized -1.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $234K Shares 19,714 Est. Cost $17.97 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $234K Shares 77,347 Est. Cost $5.68 Unrealized -39.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $234K Shares 3,853 Est. Cost $86.70 Unrealized -22.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $234K Shares 147,380 Est. Cost $2.08 Unrealized -27.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $233K Shares 22,821 Est. Cost $8.66 Unrealized +12.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $233K Shares 42,785 Est. Cost $19.61 Unrealized -66.3%
HTBK HERITAGE COMM CORP 0.0%
Value $233K Shares 27,466 Est. Cost $11.55 Unrealized -23.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $232K Shares 13,351 Est. Cost $26.47 Unrealized -30.4%
SKYW SKYWEST INC 0.0%
Value $232K Shares 5,526 Est. Cost $29.71 Unrealized +41.2%
KURA KURA ONCOLOGY INC 0.0%
Value $231K Shares 25,335 Est. Cost $14.17 Unrealized -28.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $229K Shares 1,366 Est. Cost $153.54 Unrealized -1.1%
DENNYS CORP 0.0%
Value $228K Shares 26,918 Est. Cost $13.47 Unrealized
REV GROUP INC 0.0%
Value $228K Shares 14,241 Est. Cost $11.98 Unrealized
VIMEO INC 0.0%
Value $228K Shares 64,249 Est. Cost $21.91 Unrealized
TITN TITAN MACHY INC 0.0%
Value $227K Shares 8,549 Est. Cost $40.74 Unrealized -27.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $227K Shares 20,851 Est. Cost $11.84 Unrealized -2.3%
ROVER GROUP INC 0.0%
Value $227K Shares 36,252 Est. Cost $7.09 Unrealized
TELLURIAN INC NEW 0.0%
Value $226K Shares 194,086 Est. Cost $2.35 Unrealized
YORW YORK WTR CO 0.0%
Value $226K Shares 6,015 Est. Cost $41.68 Unrealized -7.9%
SBGI SINCLAIR INC 0.0%
Value $224K Shares 19,968 Est. Cost $16.51 Unrealized -21.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $224K Shares 7,484 Est. Cost $41.08 Unrealized -24.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $223K Shares 4,653 Est. Cost $56.69 Unrealized -8.2%
SILVERBOW RES INC 0.0%
Value $223K Shares 6,236 Est. Cost $35.78 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $223K Shares 28,075 Est. Cost $6.64 Unrealized
VIZIO HLDG CORP 0.0%
Value $223K Shares 41,188 Est. Cost $6.75 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $222K Shares 12,587 Est. Cost $13.60 Unrealized +28.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $222K Shares 6,624 Est. Cost $28.83 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $222K Shares 5,723 Est. Cost $42.49 Unrealized -3.9%
BFS SAUL CTRS INC 0.0%
Value $221K Shares 6,270 Est. Cost $38.96 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $221K Shares 172,572 Est. Cost $4.86 Unrealized -46.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $221K Shares 22,376 Est. Cost $10.13 Unrealized +2.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $220K Shares 49,391 Est. Cost $7.00 Unrealized -8.8%
TBI TRUEBLUE INC 0.0%
Value $220K Shares 14,993 Est. Cost $18.69 Unrealized -16.7%
KAMAN CORP 0.0%
Value $219K Shares 11,114 Est. Cost $22.81 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $218K Shares 8,307 Est. Cost $85.15 Unrealized -64.7%
SHYFT GROUP INC 0.0%
Value $217K Shares 14,538 Est. Cost $23.14 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $217K Shares 31,302 Est. Cost $11.33 Unrealized -33.1%
FREYEUR FREYR BATTERY 0.0%
Value $216K Shares 44,167 Est. Cost $10.33 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $216K Shares 5,800 Est. Cost $44.00 Unrealized -18.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $215K Shares 12,379 Est. Cost $10.77 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $215K Shares 24,937 Est. Cost $9.76 Unrealized -1.1%
ATRO ASTRONICS CORP 0.0%
Value $215K Shares 13,555 Est. Cost $16.43 Unrealized +9.7%
THOUGHTWORKS HOLDING INC 0.0%
Value $215K Shares 52,734 Est. Cost $7.55 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $215K Shares 13,715 Est. Cost $15.27 Unrealized +4.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $214K Shares 13,484 Est. Cost $16.00 Unrealized -11.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $213K Shares 6,576 Est. Cost $32.03 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $213K Shares 38,611 Est. Cost $20.72 Unrealized -63.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $212K Shares 7,226 Est. Cost $33.25 Unrealized +8.6%
DCO DUCOMMUN INC DEL 0.0%
Value $212K Shares 4,879 Est. Cost $54.50 Unrealized -16.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $212K Shares 43,666 Est. Cost $4.01 Unrealized +53.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $212K Shares 32,273 Est. Cost $10.95 Unrealized -27.3%
MBWM MERCANTILE BK CORP 0.0%
Value $211K Shares 6,831 Est. Cost $30.06 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $211K Shares 7,823 Est. Cost $27.56 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $210K Shares 19,618 Est. Cost $9.59 Unrealized +16.7%
MATTERPORT INC 0.0%
Value $210K Shares 96,445 Est. Cost $3.16 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $209K Shares 1,643 Est. Cost $107.52 Unrealized +28.4%
INHIBRX INC 0.0%
Value $209K Shares 11,375 Est. Cost $18.88 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $208K Shares 20,270 Est. Cost $10.70 Unrealized
TOST TOAST INC 0.0%
Value $207K Shares 11,073 Est. Cost $20.01 Unrealized +8.5%
HROW HARROW INC 0.0%
Value $207K Shares 14,393 Est. Cost $22.01 Unrealized -20.6%
BERRY CORP 0.0%
Value $207K Shares 25,227 Est. Cost $7.73 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $207K Shares 9,302 Est. Cost $28.85 Unrealized -10.9%
IIIV I3 VERTICALS INC 0.0%
Value $206K Shares 9,748 Est. Cost $26.23 Unrealized -11.8%
LIONS GATE ENTMNT CORP 0.0%
Value $206K Shares 24,312 Est. Cost $13.64 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $206K Shares 12,359 Est. Cost $18.59 Unrealized -17.5%
SPIRIT AIRLS INC 0.0%
Value $206K Shares 12,476 Est. Cost $17.16 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $206K Shares 13,395 Est. Cost $32.06 Unrealized -40.5%
TRIUMPH GROUP INC NEW 0.0%
Value $206K Shares 26,811 Est. Cost $14.50 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $205K Shares 13,795 Est. Cost $17.55 Unrealized -10.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $205K Shares 113,524 Est. Cost $6.11 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $205K Shares 14,648 Est. Cost $17.12 Unrealized -19.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $204K Shares 4,467 Est. Cost $46.37 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $204K Shares 16,769 Est. Cost $12.61 Unrealized
QNST QUINSTREET INC 0.0%
Value $203K Shares 22,627 Est. Cost $16.79 Unrealized -44.9%
VERVE THERAPEUTICS INC 0.0%
Value $202K Shares 15,279 Est. Cost $14.42 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $202K Shares 8,239 Est. Cost $21.75 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $202K Shares 7,662 Est. Cost $33.59 Unrealized -29.8%
WTI W & T OFFSHORE INC 0.0%
Value $202K Shares 45,981 Est. Cost $5.61 Unrealized -26.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $201K Shares 16,496 Est. Cost $11.74 Unrealized -5.5%
HARBORONE BANCORP INC NEW 0.0%
Value $201K Shares 21,136 Est. Cost $13.50 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $201K Shares 19,812 Est. Cost $12.75 Unrealized -6.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $200K Shares 7,812 Est. Cost $34.64 Unrealized -21.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $200K Shares 33,676 Est. Cost $9.67 Unrealized -30.9%
CLDT CHATHAM LODGING TR 0.0%
Value $199K Shares 20,775 Est. Cost $10.49 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $197K Shares 35,077 Est. Cost $8.57 Unrealized +9.4%
CEVA CEVA INC 0.0%
Value $196K Shares 10,105 Est. Cost $31.32 Unrealized -25.8%
EZPW EZCORP INC 0.0%
Value $195K Shares 23,674 Est. Cost $8.85 Unrealized -2.9%
LAND GLADSTONE LD CORP 0.0%
Value $195K Shares 13,743 Est. Cost $16.65 Unrealized
LXU LSB INDS INC 0.0%
Value $195K Shares 19,030 Est. Cost $12.18 Unrealized -15.0%
OUTSET MED INC 0.0%
Value $194K Shares 17,827 Est. Cost $21.69 Unrealized
WSR WHITESTONE REIT 0.0%
Value $193K Shares 20,093 Est. Cost $9.19 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $192K Shares 24,388 Est. Cost $8.01 Unrealized -3.9%
MERIDIANLINK INC 0.0%
Value $192K Shares 11,236 Est. Cost $17.29 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $191K Shares 39,316 Est. Cost $4.60 Unrealized +25.3%
BALLYS CORPORATION 0.0%
Value $190K Shares 14,480 Est. Cost $19.52 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $190K Shares 10,897 Est. Cost $25.20 Unrealized -28.0%
XPER XPERI INC 0.0%
Value $189K Shares 19,135 Est. Cost $10.42 Unrealized +13.4%
PL PLANET LABS PBC 0.0%
Value $188K Shares 72,545 Est. Cost $4.79 Unrealized -33.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $188K Shares 19,920 Est. Cost $12.34 Unrealized -21.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $185K Shares 11,440 Est. Cost $17.51 Unrealized +2.9%
GDRX GOODRX HLDGS INC 0.0%
Value $185K Shares 32,842 Est. Cost $8.36 Unrealized -20.3%
LASR NLIGHT INC 0.0%
Value $185K Shares 17,740 Est. Cost $11.52 Unrealized +6.0%
HBNC HORIZON BANCORP INC 0.0%
Value $184K Shares 17,271 Est. Cost $15.17 Unrealized -26.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $183K Shares 15,139 Est. Cost $15.76 Unrealized -10.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $182K Shares 33,119 Est. Cost $12.14 Unrealized -33.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $181K Shares 30,424 Est. Cost $7.67 Unrealized -26.8%
AVO MISSION PRODUCE INC 0.0%
Value $179K Shares 18,462 Est. Cost $11.67 Unrealized -9.1%
HAFC HANMI FINL CORP 0.0%
Value $178K Shares 10,940 Est. Cost $22.72 Unrealized -24.0%
LUCK BOWLERO CORP 0.0%
Value $176K Shares 18,322 Est. Cost $14.10 Unrealized -25.8%
DUCKHORN PORTFOLIO INC 0.0%
Value $175K Shares 17,016 Est. Cost $15.89 Unrealized
WIDEOPENWEST INC 0.0%
Value $174K Shares 22,740 Est. Cost $15.67 Unrealized
STGW STAGWELL INC 0.0%
Value $172K Shares 36,568 Est. Cost $7.77 Unrealized -23.8%
AMER SOFTWARE INC 0.0%
Value $171K Shares 14,950 Est. Cost $12.60 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $170K Shares 36,972 Est. Cost $11.11 Unrealized -40.8%
GPRO GOPRO INC 0.0%
Value $169K Shares 53,901 Est. Cost $7.43 Unrealized -48.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $169K Shares 25,239 Est. Cost $9.85 Unrealized -24.7%
CENX CENTURY ALUM CO 0.0%
Value $168K Shares 23,375 Est. Cost $12.38 Unrealized -35.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $167K Shares 11,932 Est. Cost $14.79 Unrealized -5.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $167K Shares 18,169 Est. Cost $11.24 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $167K Shares 26,141 Est. Cost $22.00 Unrealized -60.8%
SOLARWINDS CORP 0.0%
Value $166K Shares 17,595 Est. Cost $8.60 Unrealized
CDNA CAREDX INC 0.0%
Value $165K Shares 23,653 Est. Cost $35.61 Unrealized -74.1%
NRDS NERDWALLET INC 0.0%
Value $165K Shares 18,615 Est. Cost $11.29 Unrealized -17.2%
NTGR NETGEAR INC 0.0%
Value $165K Shares 13,111 Est. Cost $18.77 Unrealized -29.3%
CTLP CANTALOUPE INC 0.0%
Value $165K Shares 26,405 Est. Cost $7.33 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $163K Shares 17,897 Est. Cost $9.04 Unrealized -0.8%
EQRX INC 0.0%
Value $162K Shares 72,799 Est. Cost $3.39 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $162K Shares 13,990 Est. Cost $11.78 Unrealized -5.2%
CAPSTAR FINL HLDGS INC 0.0%
Value $161K Shares 11,344 Est. Cost $12.32 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $160K Shares 19,711 Est. Cost $7.99 Unrealized
MERC MERCER INTL INC 0.0%
Value $160K Shares 18,650 Est. Cost $10.14 Unrealized -22.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $160K Shares 18,796 Est. Cost $8.82 Unrealized +5.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $159K Shares 38,749 Est. Cost $15.27 Unrealized -57.0%
IHRT IHEARTMEDIA INC 0.0%
Value $159K Shares 50,376 Est. Cost $13.76 Unrealized -72.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $158K Shares 12,128 Est. Cost $16.05 Unrealized -21.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $157K Shares 18,847 Est. Cost $9.90 Unrealized -11.9%
FFIC FLUSHING FINL CORP 0.0%
Value $157K Shares 11,935 Est. Cost $15.29 Unrealized -21.6%
OSPN ONESPAN INC 0.0%
Value $155K Shares 14,458 Est. Cost $14.50 Unrealized -16.7%
MVIS MICROVISION INC DEL 0.0%
Value $154K Shares 70,626 Est. Cost $6.34 Unrealized -51.9%
SOMALOGIC INC 0.0%
Value $154K Shares 64,514 Est. Cost $8.09 Unrealized
MBI MBIA INC 0.0%
Value $154K Shares 21,349 Est. Cost $5.21 Unrealized -30.3%
ALEC ALECTOR INC 0.0%
Value $153K Shares 23,706 Est. Cost $14.48 Unrealized -55.3%
TRTX TPG RE FIN TR INC 0.0%
Value $153K Shares 22,811 Est. Cost $9.53 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $152K Shares 52,232 Est. Cost $8.51 Unrealized -56.4%
ARKO ARKO CORP 0.0%
Value $152K Shares 21,260 Est. Cost $7.78 Unrealized -4.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $151K Shares 138,870 Est. Cost $1.23 Unrealized -3.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $148K Shares 13,766 Est. Cost $10.04 Unrealized +10.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $146K Shares 72,783 Est. Cost $2.97 Unrealized -14.4%
THE AARONS COMPANY INC 0.0%
Value $146K Shares 13,917 Est. Cost $9.67 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $144K Shares 15,215 Est. Cost $14.54 Unrealized -29.1%
DESKTOP METAL INC 0.0%
Value $144K Shares 98,319 Est. Cost $2.61 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $144K Shares 76,682 Est. Cost $1.82 Unrealized +4.5%
AMCX AMC NETWORKS INC 0.0%
Value $143K Shares 12,146 Est. Cost $18.71 Unrealized -35.2%
QURE UNIQURE NV 0.0%
Value $142K Shares 21,125 Est. Cost $20.98 Unrealized -57.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $140K Shares 20,353 Est. Cost $12.69 Unrealized -32.7%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $139K Shares 403,754 Est. Cost $0.77 Unrealized
23ANDME HOLDING CO 0.0%
Value $139K Shares 142,261 Est. Cost $2.04 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $137K Shares 75,955 Est. Cost $2.38 Unrealized +4.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $137K Shares 13,680 Est. Cost $11.09 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $137K Shares 30,209 Est. Cost $5.95 Unrealized
ONTF ON24 INC 0.0%
Value $136K Shares 21,492 Est. Cost $8.83 Unrealized -16.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $134K Shares 12,298 Est. Cost $15.66 Unrealized -3.9%
VTEX VTEX 0.0%
Value $134K Shares 26,845 Est. Cost $3.97 Unrealized +34.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $134K Shares 11,905 Est. Cost $5.80 Unrealized +5.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $133K Shares 16,671 Est. Cost $11.78 Unrealized -14.7%
PNTG PENNANT GROUP INC 0.0%
Value $133K Shares 11,941 Est. Cost $12.53 Unrealized -7.6%
SMRT SMARTRENT INC 0.0%
Value $132K Shares 50,541 Est. Cost $3.59 Unrealized -5.4%
AFCG AFC GAMMA INC 0.0%
Value $131K Shares 11,137 Est. Cost $5.58 Unrealized +13.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $128K Shares 23,363 Est. Cost $11.77 Unrealized -46.9%
CANOO INC 0.0%
Value $128K Shares 259,787 Est. Cost $0.93 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $127K Shares 16,359 Est. Cost $6.75 Unrealized +18.4%
ONL ORION OFFICE REIT INC 0.0%
Value $126K Shares 24,183 Est. Cost $12.07 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $126K Shares 17,193 Est. Cost $12.80 Unrealized -35.0%
CERS CERUS CORP 0.0%
Value $125K Shares 77,250 Est. Cost $4.46 Unrealized -53.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $125K Shares 39,219 Est. Cost $4.71 Unrealized -15.7%
ARHS ARHAUS INC 0.0%
Value $124K Shares 13,384 Est. Cost $8.20 Unrealized +23.5%
NEXT NEXTDECADE CORP 0.0%
Value $124K Shares 24,260 Est. Cost $5.79 Unrealized +5.1%
BLUEBIRD BIO INC 0.0%
Value $123K Shares 40,598 Est. Cost $5.21 Unrealized
VERTEX ENERGY INC 0.0%
Value $122K Shares 27,469 Est. Cost $8.14 Unrealized
DOMO DOMO INC 0.0%
Value $122K Shares 12,463 Est. Cost $14.08 Unrealized -1.4%
MULTIPLAN CORPORATION 0.0%
Value $122K Shares 72,380 Est. Cost $2.48 Unrealized
ALTUS POWER INC 0.0%
Value $121K Shares 23,089 Est. Cost $8.08 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $121K Shares 22,724 Est. Cost $14.47 Unrealized -41.2%
TASK TASKUS INC 0.0%
Value $120K Shares 11,563 Est. Cost $17.41 Unrealized -38.2%
EGHT 8X8 INC NEW 0.0%
Value $118K Shares 47,012 Est. Cost $12.97 Unrealized -72.6%
WEST WESTROCK COFFEE CO 0.0%
Value $118K Shares 13,335 Est. Cost $12.32 Unrealized -15.5%
ZYME ZYMEWORKS INC 0.0%
Value $118K Shares 18,547 Est. Cost $8.72 Unrealized -15.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $116K Shares 30,178 Est. Cost $5.33 Unrealized +0.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $116K Shares 36,473 Est. Cost $8.14 Unrealized -46.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $116K Shares 27,451 Est. Cost $6.75 Unrealized -22.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $115K Shares 23,803 Est. Cost $13.26 Unrealized -43.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $114K Shares 23,743 Est. Cost $6.47 Unrealized -0.5%
SFIX STITCH FIX INC 0.0%
Value $114K Shares 32,920 Est. Cost $16.91 Unrealized -76.4%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $113K Shares 11,942 Est. Cost $10.59 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $112K Shares 59,987 Est. Cost $4.52 Unrealized -52.6%
EBIX INC 0.0%
Value $112K Shares 11,327 Est. Cost $13.19 Unrealized
LIVEPERSON INC 0.0%
Value $111K Shares 28,607 Est. Cost $37.75 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $111K Shares 14,303 Est. Cost $11.09 Unrealized -24.4%
ENVIVA INC 0.0%
Value $110K Shares 14,755 Est. Cost $41.84 Unrealized
LUNG PULMONX CORP 0.0%
Value $110K Shares 10,650 Est. Cost $9.87 Unrealized +17.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $109K Shares 31,925 Est. Cost $4.79 Unrealized
SES SES AI CORPORATION 0.0%
Value $109K Shares 47,880 Est. Cost $4.66 Unrealized -48.0%
EVGO EVGO INC 0.0%
Value $108K Shares 31,765 Est. Cost $6.16 Unrealized -33.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $107K Shares 24,887 Est. Cost $10.27 Unrealized -45.9%
AMERICAN WELL CORP 0.0%
Value $107K Shares 91,665 Est. Cost $3.47 Unrealized
TSE TRINSEO PLC 0.0%
Value $105K Shares 12,877 Est. Cost $23.79 Unrealized -47.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $104K Shares 19,820 Est. Cost $6.23 Unrealized -33.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $103K Shares 14,380 Est. Cost $10.06 Unrealized -5.3%
AXGN AXOGEN INC 0.0%
Value $103K Shares 20,561 Est. Cost $12.17 Unrealized -43.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $102K Shares 12,933 Est. Cost $10.42 Unrealized -12.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $102K Shares 11,364 Est. Cost $12.99 Unrealized -17.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $101K Shares 14,284 Est. Cost $10.14 Unrealized -33.8%
LYELL IMMUNOPHARMA INC 0.0%
Value $101K Shares 69,217 Est. Cost $3.18 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $101K Shares 60,516 Est. Cost $3.58 Unrealized -44.0%
SHARECARE INC 0.0%
Value $101K Shares 106,399 Est. Cost $1.75 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $99,158 Shares 26,478 Est. Cost $12.15 Unrealized -62.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $97,527 Shares 36,457 Est. Cost $4.82 Unrealized -39.5%
MXCT MAXCYTE INC 0.0%
Value $95,409 Shares 30,628 Est. Cost $7.41 Unrealized -45.7%
FNKO FUNKO INC 0.0%
Value $95,021 Shares 12,429 Est. Cost $10.37 Unrealized -28.1%
SLDP SOLID POWER INC 0.0%
Value $93,517 Shares 46,409 Est. Cost $5.29 Unrealized -55.3%
QURATE RETAIL INC 0.0%
Value $93,087 Shares 154,021 Est. Cost $4.81 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $91,797 Shares 16,920 Est. Cost $6.35 Unrealized -13.7%
2SEVENTY BIO INC 0.0%
Value $90,972 Shares 23,178 Est. Cost $10.16 Unrealized
CINT CI&T INC 0.0%
Value $88,007 Shares 13,550 Est. Cost $4.83 Unrealized +21.6%
EPM EVOLUTION PETE CORP 0.0%
Value $87,326 Shares 12,767 Est. Cost $5.86 Unrealized +15.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $86,750 Shares 21,184 Est. Cost $12.29 Unrealized
PROKIDNEY CORP 0.0%
Value $86,166 Shares 18,793 Est. Cost $11.20 Unrealized
2U INC 0.0%
Value $85,187 Shares 34,420 Est. Cost $15.08 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $82,934 Shares 21,883 Est. Cost $6.64 Unrealized -1.1%
ERAS ERASCA INC 0.0%
Value $80,471 Shares 40,746 Est. Cost $3.64 Unrealized -29.6%
FF FUTUREFUEL CORP 0.0%
Value $79,962 Shares 11,160 Est. Cost $5.21 Unrealized -3.4%
ATAI LIFE SCIENCES NV 0.0%
Value $78,891 Shares 61,391 Est. Cost $2.75 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $77,140 Shares 10,197 Est. Cost $8.85 Unrealized -14.2%
ALLAKOS INC 0.0%
Value $76,361 Shares 33,566 Est. Cost $6.58 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $72,169 Shares 33,963 Est. Cost $14.97 Unrealized -77.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $71,342 Shares 10,206 Est. Cost $10.23 Unrealized -26.6%
EXFY EXPENSIFY INC 0.0%
Value $69,914 Shares 21,545 Est. Cost $27.66 Unrealized -80.5%
NUVB NUVATION BIO INC 0.0%
Value $69,657 Shares 51,417 Est. Cost $3.71 Unrealized -55.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $69,321 Shares 20,359 Est. Cost $90.37 Unrealized -93.9%
ANGI INC 0.0%
Value $58,986 Shares 29,717 Est. Cost $5.34 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $57,579 Shares 48,593 Est. Cost $3.65 Unrealized -47.0%
AGENUS INC 0.0%
Value $57,523 Shares 51,122 Est. Cost $2.65 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $53,718 Shares 17,583 Est. Cost $10.55 Unrealized -52.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $51,364 Shares 21,903 Est. Cost $2.57 Unrealized -11.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $42,956 Shares 16,240 Est. Cost $12.75 Unrealized -52.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $41,745 Shares 12,369 Est. Cost $32.87 Unrealized -80.0%
RMNI RIMINI STR INC DEL 0.0%
Value $41,140 Shares 18,658 Est. Cost $4.50 Unrealized -32.6%
ALLOVIR INC 0.0%
Value $40,701 Shares 18,974 Est. Cost $3.94 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $38,774 Shares 30,649 Est. Cost $4.90 Unrealized
COOK TRAEGER INC 0.0%
Value $33,586 Shares 12,324 Est. Cost $3.59 Unrealized +18.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $31,982 Shares 29,470 Est. Cost $3.28 Unrealized -46.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $30,585 Shares 19,546 Est. Cost $1.47 Unrealized
NUTEX HEALTH INC 0.0%
Value $30,309 Shares 151,332 Est. Cost $1.44 Unrealized
CANO HEALTH INC 0.0%
Value $16,272 Shares 62,405 Est. Cost $3.85 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 15,658 Est. Cost Unrealized