MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $13.2B

Holdings (2,831)

LQD ISHARES TR 6.8%
Value $893M Shares 8,473,700 Est. Cost $110.85 Unrealized
AAPL APPLE INC 4.4%
Value $580M Shares 4,466,782 Est. Cost $111.40 Unrealized +26.3%
MSFT MICROSOFT CORP 4.1%
Value $539M Shares 2,245,542 Est. Cost $140.64 Unrealized +66.4%
BSV VANGUARD BD INDEX FDS 2.5%
Value $332M Shares 4,415,200 Est. Cost $82.63 Unrealized
AMZN AMAZON COM INC 1.7%
Value $223M Shares 2,649,221 Est. Cost $123.15 Unrealized -19.8%
SPY SPDR S&P 500 ETF TR 1.3%
Value $167M Shares 436,900 Est. Cost $380.22 Unrealized
GOOGL ALPHABET INC 1.2%
Value $156M Shares 1,769,320 Est. Cost $108.31 Unrealized -12.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $147M Shares 277,955 Est. Cost $262.13 Unrealized +90.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $144M Shares 465,922 Est. Cost $215.24 Unrealized +38.0%
GOOG ALPHABET INC 1.1%
Value $139M Shares 1,568,548 Est. Cost $109.28 Unrealized -13.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $121M Shares 683,195 Est. Cost $118.83 Unrealized +32.2%
XOM EXXON MOBIL CORP 0.9%
Value $119M Shares 1,075,647 Est. Cost $58.89 Unrealized +63.5%
NVDA NVIDIA CORPORATION 0.8%
Value $109M Shares 744,557 Est. Cost $19.16 Unrealized -23.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $103M Shares 765,739 Est. Cost $91.15 Unrealized +29.1%
V VISA INC 0.8%
Value $102M Shares 492,833 Est. Cost $135.56 Unrealized +45.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $99.84M Shares 658,769 Est. Cost $87.88 Unrealized +47.7%
TSLA TESLA INC 0.7%
Value $98.78M Shares 801,900 Est. Cost $259.23 Unrealized -27.0%
HD HOME DEPOT INC 0.7%
Value $92.05M Shares 291,441 Est. Cost $192.57 Unrealized +46.0%
MA MASTERCARD INCORPORATED 0.7%
Value $88.89M Shares 255,643 Est. Cost $205.78 Unrealized +57.2%
ABBV ABBVIE INC 0.7%
Value $86.02M Shares 532,256 Est. Cost $85.34 Unrealized +60.8%
LLY LILLY ELI & CO 0.6%
Value $85.76M Shares 234,411 Est. Cost $126.07 Unrealized +174.3%
CVX CHEVRON CORP NEW 0.6%
Value $83.97M Shares 467,825 Est. Cost $90.93 Unrealized +68.5%
MRK MERCK & CO INC 0.6%
Value $78.14M Shares 704,281 Est. Cost $49.66 Unrealized +86.9%
PFE PFIZER INC 0.6%
Value $75.16M Shares 1,466,852 Est. Cost $27.34 Unrealized +47.0%
PEP PEPSICO INC 0.6%
Value $73.43M Shares 406,450 Est. Cost $105.98 Unrealized +51.8%
META META PLATFORMS INC 0.6%
Value $72.97M Shares 606,355 Est. Cost $196.56 Unrealized -40.7%
KO COCA COLA CO 0.5%
Value $72.1M Shares 1,133,406 Est. Cost $40.69 Unrealized +35.0%
AVGO BROADCOM INC 0.5%
Value $67.82M Shares 121,303 Est. Cost $29.47 Unrealized +61.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $60.82M Shares 133,237 Est. Cost $259.03 Unrealized +81.0%
BAC BANK AMERICA CORP 0.5%
Value $59.8M Shares 1,805,601 Est. Cost $26.01 Unrealized +21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $57.45M Shares 104,316 Est. Cost $263.46 Unrealized +99.3%
MCD MCDONALDS CORP 0.4%
Value $52.33M Shares 198,581 Est. Cost $157.47 Unrealized +55.7%
WMT WALMART INC 0.4%
Value $52.3M Shares 368,830 Est. Cost $30.41 Unrealized +50.2%
CSCO CISCO SYS INC 0.4%
Value $51.09M Shares 1,072,446 Est. Cost $32.27 Unrealized +28.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $50.67M Shares 189,873 Est. Cost $183.26 Unrealized +44.1%
ABT ABBOTT LABS 0.4%
Value $50.42M Shares 459,253 Est. Cost $64.93 Unrealized +50.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $47.08M Shares 139,902 Est. Cost $263.69 Unrealized +21.3%
DHR DANAHER CORPORATION 0.3%
Value $45.84M Shares 172,704 Est. Cost $111.13 Unrealized +105.3%
NKE NIKE INC 0.3%
Value $44.12M Shares 377,091 Est. Cost $75.64 Unrealized +26.0%
LINDE PLC 0.3%
Value $43.46M Shares 133,248 Est. Cost $200.83 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $43.39M Shares 518,969 Est. Cost $59.69 Unrealized +23.7%
TXN TEXAS INSTRS INC 0.3%
Value $43.25M Shares 261,791 Est. Cost $98.61 Unrealized +54.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $43.22M Shares 1,096,949 Est. Cost $33.96 Unrealized -9.4%
DIS DISNEY WALT CO 0.3%
Value $41.79M Shares 480,974 Est. Cost $107.76 Unrealized -13.3%
WFC WELLS FARGO CO NEW 0.3%
Value $41.08M Shares 994,828 Est. Cost $44.38 Unrealized -8.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $40.98M Shares 404,858 Est. Cost $71.84 Unrealized +13.2%
AMGN AMGEN INC 0.3%
Value $40.93M Shares 155,844 Est. Cost $156.82 Unrealized +54.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $39.96M Shares 555,371 Est. Cost $47.95 Unrealized +36.0%
CMCSA COMCAST CORP NEW 0.3%
Value $39.38M Shares 1,126,197 Est. Cost $32.92 Unrealized -8.7%
HON HONEYWELL INTL INC 0.3%
Value $39.33M Shares 183,518 Est. Cost $125.51 Unrealized +42.4%
COP CONOCOPHILLIPS 0.3%
Value $38.4M Shares 325,447 Est. Cost $47.07 Unrealized +132.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $38.36M Shares 380,109 Est. Cost $60.64 Unrealized +44.6%
UNP UNION PAC CORP 0.3%
Value $38.32M Shares 185,044 Est. Cost $135.63 Unrealized +40.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $37.69M Shares 216,837 Est. Cost $113.61 Unrealized +30.3%
QCOM QUALCOMM INC 0.3%
Value $37.09M Shares 337,396 Est. Cost $81.13 Unrealized +34.2%
CAT CATERPILLAR INC 0.3%
Value $36.89M Shares 153,970 Est. Cost $139.18 Unrealized +48.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $36.63M Shares 259,991 Est. Cost $104.98 Unrealized +17.2%
LOW LOWES COS INC 0.3%
Value $36.55M Shares 183,464 Est. Cost $111.53 Unrealized +68.7%
NFLX NETFLIX INC 0.3%
Value $36.55M Shares 123,942 Est. Cost $26.27 Unrealized +6.8%
ORCL ORACLE CORP 0.3%
Value $36.21M Shares 443,031 Est. Cost $53.04 Unrealized +38.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $35.96M Shares 431,859 Est. Cost $50.96 Unrealized +45.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $35.95M Shares 81,200 Est. Cost $463.60 Unrealized
AGG ISHARES TR 0.3%
Value $35.95M Shares 370,700 Est. Cost $111.03 Unrealized
CRM SALESFORCE INC 0.3%
Value $35.61M Shares 268,599 Est. Cost $134.13 Unrealized +7.5%
DE DEERE & CO 0.3%
Value $35.48M Shares 82,743 Est. Cost $194.98 Unrealized +99.4%
USIG ISHARES TR 0.3%
Value $35.31M Shares 719,093 Est. Cost $56.02 Unrealized
IWF ISHARES TR 0.3%
Value $34.62M Shares 161,600 Est. Cost $243.07 Unrealized
T AT&T INC 0.3%
Value $34.28M Shares 1,862,065 Est. Cost $15.11 Unrealized -0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $34.17M Shares 70,241 Est. Cost $284.94 Unrealized +49.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $33.2M Shares 64,720 Est. Cost $243.78 Unrealized +98.7%
INTU INTUIT 0.2%
Value $32.88M Shares 84,465 Est. Cost $259.63 Unrealized +49.8%
CVS CVS HEALTH CORP 0.2%
Value $31.97M Shares 343,109 Est. Cost $63.25 Unrealized +35.9%
SBUX STARBUCKS CORP 0.2%
Value $31.37M Shares 316,216 Est. Cost $58.38 Unrealized +50.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $30.29M Shares 88,223 Est. Cost $225.84 Unrealized +42.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $30.29M Shares 467,659 Est. Cost $66.29 Unrealized -0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $29.28M Shares 122,587 Est. Cost $125.87 Unrealized +81.9%
MS MORGAN STANLEY 0.2%
Value $29.12M Shares 342,531 Est. Cost $48.93 Unrealized +57.0%
SPGI S&P GLOBAL INC 0.2%
Value $29.08M Shares 86,817 Est. Cost $270.00 Unrealized +18.9%
BA BOEING CO 0.2%
Value $28.84M Shares 151,391 Est. Cost $241.74 Unrealized -32.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $28.76M Shares 135,745 Est. Cost $146.64 Unrealized +27.3%
INTC INTEL CORP 0.2%
Value $28.47M Shares 1,077,144 Est. Cost $38.37 Unrealized -30.5%
GILD GILEAD SCIENCES INC 0.2%
Value $28.12M Shares 327,595 Est. Cost $55.76 Unrealized +27.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $27.91M Shares 105,195 Est. Cost $276.67 Unrealized -11.9%
TJX TJX COS INC NEW 0.2%
Value $27.82M Shares 349,456 Est. Cost $46.15 Unrealized +53.2%
BLACKROCK INC 0.2%
Value $27.8M Shares 39,226 Est. Cost $566.01 Unrealized
PLD PROLOGIS INC. 0.2%
Value $27.17M Shares 241,029 Est. Cost $75.80 Unrealized +32.2%
CI CIGNA CORP NEW 0.2%
Value $27.04M Shares 81,615 Est. Cost $195.38 Unrealized +53.0%
MDT MEDTRONIC PLC 0.2%
Value $26.99M Shares 347,291 Est. Cost $79.61 Unrealized -7.7%
AMAT APPLIED MATLS INC 0.2%
Value $24.99M Shares 256,617 Est. Cost $73.89 Unrealized +26.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $24.35M Shares 147,147 Est. Cost $94.23 Unrealized +65.5%
GE GENERAL ELECTRIC CO 0.2%
Value $24.12M Shares 287,865 Est. Cost $62.11 Unrealized -22.1%
CB CHUBB LIMITED 0.2%
Value $23.92M Shares 108,412 Est. Cost $141.24 Unrealized +41.5%
IWM ISHARES TR 0.2%
Value $23.78M Shares 238,495 Est. Cost $192.88 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $23.77M Shares 356,616 Est. Cost $38.92 Unrealized +49.0%
NOW SERVICENOW INC 0.2%
Value $23.57M Shares 60,696 Est. Cost $71.16 Unrealized +9.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $23.53M Shares 11,676 Est. Cost $2046.10 Unrealized -8.7%
SYK STRYKER CORPORATION 0.2%
Value $23.41M Shares 95,752 Est. Cost $167.64 Unrealized +31.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $23.07M Shares 156,168 Est. Cost $107.11 Unrealized +32.9%
C CITIGROUP INC 0.2%
Value $22.88M Shares 505,830 Est. Cost $55.91 Unrealized -27.5%
ADI ANALOG DEVICES INC 0.2%
Value $22.48M Shares 137,073 Est. Cost $111.03 Unrealized +33.1%
PGR PROGRESSIVE CORP 0.2%
Value $22.44M Shares 173,005 Est. Cost $56.89 Unrealized +103.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $22.2M Shares 311,719 Est. Cost $91.38 Unrealized -12.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.13M Shares 76,636 Est. Cost $177.58 Unrealized +71.6%
EOG EOG RES INC 0.2%
Value $22.07M Shares 170,382 Est. Cost $80.64 Unrealized +46.1%
TMUS T-MOBILE US INC 0.2%
Value $21.83M Shares 155,941 Est. Cost $89.33 Unrealized +55.4%
MO ALTRIA GROUP INC 0.2%
Value $21.4M Shares 468,080 Est. Cost $36.76 Unrealized -4.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $21.01M Shares 38,505 Est. Cost $286.30 Unrealized +73.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $20.71M Shares 201,116 Est. Cost $68.03 Unrealized +24.7%
ZTS ZOETIS INC 0.2%
Value $20.6M Shares 140,577 Est. Cost $102.45 Unrealized +39.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $20.56M Shares 28,501 Est. Cost $477.68 Unrealized +53.6%
SO SOUTHERN CO 0.2%
Value $20.3M Shares 284,304 Est. Cost $40.78 Unrealized +46.2%
SLB SCHLUMBERGER LTD 0.1%
Value $19.79M Shares 370,225 Est. Cost $47.85 Unrealized -3.7%
TGT TARGET CORP 0.1%
Value $19.26M Shares 129,232 Est. Cost $81.26 Unrealized +73.4%
BDX BECTON DICKINSON & CO 0.1%
Value $18.94M Shares 74,460 Est. Cost $198.26 Unrealized +12.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $18.77M Shares 238,259 Est. Cost $63.34 Unrealized +10.1%
HUM HUMANA INC 0.1%
Value $18.75M Shares 36,617 Est. Cost $276.12 Unrealized +84.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $18.61M Shares 84,489 Est. Cost $153.13 Unrealized +29.0%
AON AON PLC 0.1%
Value $18.35M Shares 61,132 Est. Cost $205.29 Unrealized +39.2%
WM WASTE MGMT INC DEL 0.1%
Value $17.83M Shares 113,624 Est. Cost $91.95 Unrealized +66.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $17.68M Shares 57,343 Est. Cost $149.69 Unrealized +73.3%
CCI CROWN CASTLE INC 0.1%
Value $17.67M Shares 130,251 Est. Cost $98.00 Unrealized +16.0%
CSX CSX CORP 0.1%
Value $17.66M Shares 570,126 Est. Cost $27.24 Unrealized +5.5%
EQIX EQUINIX INC 0.1%
Value $17.65M Shares 26,939 Est. Cost $475.99 Unrealized +21.6%
MMM 3M CO 0.1%
Value $17.31M Shares 144,330 Est. Cost $138.40 Unrealized -34.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.3M Shares 373,965 Est. Cost $30.80 Unrealized +40.6%
LAM RESEARCH CORP 0.1%
Value $17.26M Shares 41,077 Est. Cost $290.67 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $17.24M Shares 69,502 Est. Cost $162.08 Unrealized +30.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $16.89M Shares 71,183 Est. Cost $230.04 Unrealized -2.3%
FISV FISERV INC 0.1%
Value $16.88M Shares 167,024 Est. Cost $83.83 Unrealized +18.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $16.72M Shares 67,884 Est. Cost $112.07 Unrealized +108.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.63M Shares 105,319 Est. Cost $117.40 Unrealized +18.6%
ETN EATON CORP PLC 0.1%
Value $16.31M Shares 103,897 Est. Cost $85.45 Unrealized +72.0%
KLAC KLA CORP 0.1%
Value $16.08M Shares 42,662 Est. Cost $172.84 Unrealized +95.5%
CME CME GROUP INC 0.1%
Value $15.79M Shares 93,928 Est. Cost $124.75 Unrealized +21.0%
MRNA MODERNA INC 0.1%
Value $15.65M Shares 87,113 Est. Cost $309.30 Unrealized -47.1%
EMR EMERSON ELEC CO 0.1%
Value $15.55M Shares 161,910 Est. Cost $60.33 Unrealized +40.1%
USB US BANCORP DEL 0.1%
Value $15.39M Shares 352,919 Est. Cost $40.70 Unrealized -9.8%
PIONEER NAT RES CO 0.1%
Value $15.36M Shares 67,259 Est. Cost $189.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $14.95M Shares 145,736 Est. Cost $73.08 Unrealized +30.7%
TFC TRUIST FINL CORP 0.1%
Value $14.91M Shares 346,566 Est. Cost $42.51 Unrealized -12.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.9M Shares 60,454 Est. Cost $138.42 Unrealized +59.3%
SNPS SYNOPSYS INC 0.1%
Value $14.68M Shares 45,992 Est. Cost $152.65 Unrealized +105.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.68M Shares 59,172 Est. Cost $176.84 Unrealized +29.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.63M Shares 17,338 Est. Cost $21.61 Unrealized +148.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $14.6M Shares 292,081 Est. Cost $50.65 Unrealized +6.3%
ACTIVISION BLIZZARD INC 0.1%
Value $14.34M Shares 187,334 Est. Cost $66.65 Unrealized
MCK MCKESSON CORP 0.1%
Value $14.31M Shares 38,144 Est. Cost $163.37 Unrealized +124.8%
MPC MARATHON PETE CORP 0.1%
Value $14.24M Shares 122,382 Est. Cost $52.25 Unrealized +103.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.18M Shares 373,212 Est. Cost $19.96 Unrealized +67.7%
AZO AUTOZONE INC 0.1%
Value $13.8M Shares 5,595 Est. Cost $960.90 Unrealized +151.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.76M Shares 184,443 Est. Cost $75.55 Unrealized +2.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $13.69M Shares 217,384 Est. Cost $50.19 Unrealized +28.9%
HCA HCA HEALTHCARE INC 0.1%
Value $13.43M Shares 55,979 Est. Cost $126.06 Unrealized +73.1%
D DOMINION ENERGY INC 0.1%
Value $13.34M Shares 217,604 Est. Cost $58.35 Unrealized -8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.25M Shares 82,466 Est. Cost $76.27 Unrealized +109.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.18M Shares 141,981 Est. Cost $39.80 Unrealized +110.1%
DXCM DEXCOM INC 0.1%
Value $13.16M Shares 116,194 Est. Cost $92.32 Unrealized +18.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.15M Shares 87,880 Est. Cost $83.82 Unrealized +66.6%
MCO MOODYS CORP 0.1%
Value $13.15M Shares 47,197 Est. Cost $192.61 Unrealized +38.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.04M Shares 96,064 Est. Cost $94.21 Unrealized +19.7%
APH AMPHENOL CORP NEW 0.1%
Value $13.04M Shares 171,240 Est. Cost $28.80 Unrealized +27.7%
GIS GENERAL MLS INC 0.1%
Value $13M Shares 155,055 Est. Cost $43.93 Unrealized +66.0%
PSA PUBLIC STORAGE 0.1%
Value $12.94M Shares 46,189 Est. Cost $194.28 Unrealized +32.0%
IWD ISHARES TR 0.1%
Value $12.91M Shares 85,100 Est. Cost $146.42 Unrealized
PSX PHILLIPS 66 0.1%
Value $12.85M Shares 123,432 Est. Cost $70.67 Unrealized +29.3%
VLO VALERO ENERGY CORP 0.1%
Value $12.77M Shares 100,666 Est. Cost $62.92 Unrealized +81.3%
SRE SEMPRA 0.1%
Value $12.69M Shares 82,099 Est. Cost $48.70 Unrealized +43.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.62M Shares 132,871 Est. Cost $60.45 Unrealized +33.8%
GM GENERAL MTRS CO 0.1%
Value $12.48M Shares 370,962 Est. Cost $40.59 Unrealized -11.9%
MET METLIFE INC 0.1%
Value $12.46M Shares 172,157 Est. Cost $43.38 Unrealized +50.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.15M Shares 192,110 Est. Cost $50.73 Unrealized +6.9%
CNC CENTENE CORP DEL 0.1%
Value $12.13M Shares 147,929 Est. Cost $61.42 Unrealized +33.0%
ADSK AUTODESK INC 0.1%
Value $12.06M Shares 64,512 Est. Cost $151.37 Unrealized +32.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.02M Shares 80,761 Est. Cost $128.48 Unrealized +16.1%
F FORD MTR CO DEL 0.1%
Value $11.99M Shares 1,031,356 Est. Cost $9.20 Unrealized +9.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.96M Shares 27,689 Est. Cost $282.63 Unrealized +42.9%
SYY SYSCO CORP 0.1%
Value $11.67M Shares 152,588 Est. Cost $54.52 Unrealized +35.6%
CTAS CINTAS CORP 0.1%
Value $11.63M Shares 25,762 Est. Cost $52.79 Unrealized +99.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.59M Shares 8,351 Est. Cost $14.29 Unrealized +109.1%
HESS CORP 0.1%
Value $11.53M Shares 81,322 Est. Cost $63.76 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.51M Shares 179,860 Est. Cost $35.74 Unrealized +61.4%
IQV IQVIA HLDGS INC 0.1%
Value $11.45M Shares 55,887 Est. Cost $156.13 Unrealized +29.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.44M Shares 112,646 Est. Cost $33.47 Unrealized +44.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.36M Shares 60,585 Est. Cost $118.88 Unrealized +42.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.34M Shares 161,360 Est. Cost $60.02 Unrealized +6.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $11.28M Shares 183,307 Est. Cost $29.35 Unrealized +102.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.24M Shares 43,614 Est. Cost $108.03 Unrealized +123.1%
EXC EXELON CORP 0.1%
Value $11.22M Shares 259,513 Est. Cost $24.53 Unrealized +43.5%
ROST ROSS STORES INC 0.1%
Value $11.17M Shares 96,263 Est. Cost $72.40 Unrealized +36.1%
PAYX PAYCHEX INC 0.1%
Value $11.17M Shares 96,640 Est. Cost $68.60 Unrealized +55.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11M Shares 65,448 Est. Cost $108.18 Unrealized +47.3%
CTVA CORTEVA INC 0.1%
Value $10.97M Shares 186,612 Est. Cost $29.47 Unrealized +107.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $10.96M Shares 32,320 Est. Cost $407.08 Unrealized -13.7%
FDX FEDEX CORP 0.1%
Value $10.83M Shares 62,538 Est. Cost $202.11 Unrealized -23.3%
MSCI MSCI INC 0.1%
Value $10.78M Shares 23,165 Est. Cost $216.00 Unrealized +107.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.77M Shares 91,663 Est. Cost $106.22 Unrealized -12.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $10.76M Shares 40,602 Est. Cost $68.89 Unrealized +322.4%
ECL ECOLAB INC 0.1%
Value $10.69M Shares 73,441 Est. Cost $138.63 Unrealized +2.3%
AFL AFLAC INC 0.1%
Value $10.6M Shares 147,345 Est. Cost $39.90 Unrealized +56.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.55M Shares 55,948 Est. Cost $78.97 Unrealized +129.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.51M Shares 154,955 Est. Cost $97.62 Unrealized -33.0%
WMB WILLIAMS COS INC 0.1%
Value $10.47M Shares 318,089 Est. Cost $19.87 Unrealized +42.1%
BIIB BIOGEN INC 0.1%
Value $10.41M Shares 37,594 Est. Cost $301.40 Unrealized -6.3%
O REALTY INCOME CORP 0.1%
Value $10.39M Shares 163,793 Est. Cost $46.40 Unrealized +12.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.35M Shares 49,718 Est. Cost $186.95 Unrealized +12.9%
MUB ISHARES TR 0.1%
Value $10.25M Shares 97,165 Est. Cost $106.23 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $10.15M Shares 24,888 Est. Cost $268.85 Unrealized +44.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.09M Shares 34,683 Est. Cost $189.29 Unrealized +45.5%
HSY HERSHEY CO 0.1%
Value $10.05M Shares 43,399 Est. Cost $119.24 Unrealized +77.9%
XEL XCEL ENERGY INC 0.1%
Value $10.02M Shares 142,876 Est. Cost $42.85 Unrealized +39.1%
FICO FAIR ISAAC CORP 0.1%
Value $9.983M Shares 16,678 Est. Cost $242.85 Unrealized +116.7%
HAL HALLIBURTON CO 0.1%
Value $9.961M Shares 253,139 Est. Cost $35.58 Unrealized -7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.883M Shares 78,212 Est. Cost $93.16 Unrealized +40.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.848M Shares 62,317 Est. Cost $170.97 Unrealized -12.6%
NEM NEWMONT CORP 0.1%
Value $9.785M Shares 207,311 Est. Cost $34.63 Unrealized +17.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.773M Shares 42,171 Est. Cost $194.35 Unrealized +16.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.674M Shares 6,693 Est. Cost $881.40 Unrealized +51.9%
IJH ISHARES TR 0.1%
Value $9.589M Shares 39,640 Est. Cost $283.08 Unrealized
YUM YUM BRANDS INC 0.1%
Value $9.588M Shares 74,860 Est. Cost $76.90 Unrealized +48.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.559M Shares 96,108 Est. Cost $79.58 Unrealized +9.0%
AMP AMERIPRISE FINL INC 0.1%
Value $9.493M Shares 30,488 Est. Cost $174.15 Unrealized +67.6%
FTNT FORTINET INC 0.1%
Value $9.449M Shares 193,266 Est. Cost $52.13 Unrealized -0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.343M Shares 516,764 Est. Cost $12.00 Unrealized +26.6%
ALL ALLSTATE CORP 0.1%
Value $9.296M Shares 68,552 Est. Cost $87.35 Unrealized +39.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.265M Shares 99,662 Est. Cost $88.61 Unrealized +5.1%
DOW DOW INC 0.1%
Value $9.262M Shares 183,801 Est. Cost $38.56 Unrealized +5.1%
RMD RESMED INC 0.1%
Value $9.15M Shares 43,965 Est. Cost $123.52 Unrealized +72.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.119M Shares 53,308 Est. Cost $76.13 Unrealized +123.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $9.008M Shares 218,383 Est. Cost $24.49 Unrealized +58.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.989M Shares 14,276 Est. Cost $286.03 Unrealized +76.1%
PCAR PACCAR INC 0.1%
Value $8.975M Shares 90,683 Est. Cost $37.65 Unrealized +51.4%
ARISTA NETWORKS INC 0.1%
Value $8.95M Shares 73,756 Est. Cost $160.98 Unrealized
CMI CUMMINS INC 0.1%
Value $8.923M Shares 36,827 Est. Cost $148.90 Unrealized +48.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.911M Shares 129,834 Est. Cost $27.75 Unrealized -9.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.833M Shares 92,674 Est. Cost $66.19 Unrealized +23.4%
NUE NUCOR CORP 0.1%
Value $8.831M Shares 66,995 Est. Cost $58.76 Unrealized +120.6%
TE CONNECTIVITY LTD 0.1%
Value $8.781M Shares 76,491 Est. Cost $99.41 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.678M Shares 110,822 Est. Cost $53.52 Unrealized +31.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.656M Shares 190,152 Est. Cost $45.60 Unrealized -13.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $8.654M Shares 152,097 Est. Cost $29.94 Unrealized +71.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.52M Shares 33,078 Est. Cost $191.53 Unrealized +24.2%
EA ELECTRONIC ARTS INC 0.1%
Value $8.49M Shares 69,485 Est. Cost $111.61 Unrealized +10.6%
KHC KRAFT HEINZ CO 0.1%
Value $8.383M Shares 205,920 Est. Cost $46.37 Unrealized -29.9%
CSGP COSTAR GROUP INC 0.1%
Value $8.38M Shares 108,431 Est. Cost $69.12 Unrealized +13.0%
SHOCKWAVE MED INC 0.1%
Value $8.369M Shares 40,701 Est. Cost $156.75 Unrealized
PPG PPG INDS INC 0.1%
Value $8.345M Shares 66,369 Est. Cost $107.28 Unrealized +6.7%
ILMN ILLUMINA INC 0.1%
Value $8.306M Shares 41,079 Est. Cost $250.56 Unrealized -17.3%
AME AMETEK INC 0.1%
Value $8.299M Shares 59,394 Est. Cost $78.26 Unrealized +65.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.292M Shares 47,000 Est. Cost $115.86 Unrealized +48.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $8.274M Shares 337,706 Est. Cost $12.86 Unrealized +67.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $8.167M Shares 29,136 Est. Cost $179.85 Unrealized +46.5%
FAST FASTENAL CO 0.1%
Value $8.165M Shares 172,544 Est. Cost $15.90 Unrealized +42.4%
DLTR DOLLAR TREE INC 0.1%
Value $8.152M Shares 57,635 Est. Cost $107.33 Unrealized +38.6%
VICI VICI PPTYS INC 0.1%
Value $8.148M Shares 251,493 Est. Cost $24.09 Unrealized +11.9%
WELL WELLTOWER INC 0.1%
Value $8.09M Shares 123,411 Est. Cost $56.56 Unrealized +5.4%
CSL CARLISLE COS INC 0.1%
Value $8.078M Shares 34,281 Est. Cost $135.48 Unrealized +82.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.982M Shares 130,280 Est. Cost $41.98 Unrealized +24.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.975M Shares 28,677 Est. Cost $143.72 Unrealized +75.6%
EME EMCOR GROUP INC 0.1%
Value $7.962M Shares 53,760 Est. Cost $86.30 Unrealized +63.0%
IT GARTNER INC 0.1%
Value $7.948M Shares 23,646 Est. Cost $171.60 Unrealized +88.1%
RPM RPM INTL INC 0.1%
Value $7.943M Shares 81,511 Est. Cost $62.04 Unrealized +56.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $7.939M Shares 47,909 Est. Cost $88.34 Unrealized +73.7%
HUBB HUBBELL INC 0.1%
Value $7.935M Shares 33,812 Est. Cost $123.39 Unrealized +86.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.919M Shares 222,079 Est. Cost $33.11 Unrealized +3.5%
TTC TORO CO 0.1%
Value $7.897M Shares 69,762 Est. Cost $71.97 Unrealized +47.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.887M Shares 27,794 Est. Cost $79.42 Unrealized +75.8%
DHI D R HORTON INC 0.1%
Value $7.877M Shares 88,369 Est. Cost $52.09 Unrealized +49.2%
CPRT COPART INC 0.1%
Value $7.844M Shares 128,825 Est. Cost $23.10 Unrealized +29.6%
OKE ONEOK INC NEW 0.1%
Value $7.825M Shares 119,107 Est. Cost $40.74 Unrealized +28.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.724M Shares 82,378 Est. Cost $57.81 Unrealized +43.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.717M Shares 123,730 Est. Cost $56.49 Unrealized +18.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.687M Shares 260,304 Est. Cost $24.10 Unrealized +6.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.676M Shares 64,270 Est. Cost $98.77 Unrealized +18.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.675M Shares 134,197 Est. Cost $68.40 Unrealized -18.6%
ES EVERSOURCE ENERGY 0.1%
Value $7.62M Shares 90,883 Est. Cost $53.11 Unrealized +29.9%
KR KROGER CO 0.1%
Value $7.588M Shares 170,200 Est. Cost $24.40 Unrealized +75.6%
CROX CROCS INC 0.1%
Value $7.534M Shares 69,484 Est. Cost $69.30 Unrealized +27.6%
GWW GRAINGER W W INC 0.1%
Value $7.532M Shares 13,541 Est. Cost $276.80 Unrealized +98.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.528M Shares 75,073 Est. Cost $98.42 Unrealized -7.3%
ACM AECOM 0.1%
Value $7.481M Shares 88,080 Est. Cost $43.34 Unrealized +75.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $7.48M Shares 36,947 Est. Cost $102.36 Unrealized +94.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.478M Shares 33,242 Est. Cost $20.38 Unrealized +97.3%
GGG GRACO INC 0.1%
Value $7.444M Shares 110,675 Est. Cost $47.64 Unrealized +34.3%
STT STATE STR CORP 0.1%
Value $7.433M Shares 95,825 Est. Cost $75.58 Unrealized -12.6%
AXON AXON ENTERPRISE INC 0.1%
Value $7.408M Shares 44,647 Est. Cost $86.21 Unrealized +83.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.362M Shares 85,391 Est. Cost $47.25 Unrealized +85.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $7.299M Shares 142,000 Est. Cost $32.63 Unrealized +53.9%
MTDR MATADOR RES CO 0.1%
Value $7.296M Shares 127,455 Est. Cost $45.14 Unrealized +39.8%
CDW CDW CORP 0.1%
Value $7.274M Shares 40,734 Est. Cost $126.76 Unrealized +33.2%
ULTA ULTA BEAUTY INC 0.1%
Value $7.208M Shares 15,367 Est. Cost $263.25 Unrealized +63.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $7.176M Shares 87,000 Est. Cost $89.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.166M Shares 47,013 Est. Cost $89.06 Unrealized +51.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $7.166M Shares 150,129 Est. Cost $47.29 Unrealized -4.3%
MUR MURPHY OIL CORP 0.1%
Value $7.148M Shares 166,183 Est. Cost $22.20 Unrealized +79.5%
ALB ALBEMARLE CORP 0.1%
Value $7.089M Shares 32,687 Est. Cost $142.85 Unrealized +78.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $7.02M Shares 17,588 Est. Cost $22.89 Unrealized +164.2%
GPN GLOBAL PMTS INC 0.1%
Value $7.009M Shares 70,574 Est. Cost $125.42 Unrealized -19.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.003M Shares 187,447 Est. Cost $67.44 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $6.989M Shares 54,184 Est. Cost $68.86 Unrealized +86.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.987M Shares 54,801 Est. Cost $107.86 Unrealized +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $6.98M Shares 66,581 Est. Cost $116.56 Unrealized -22.9%
DISCOVER FINL SVCS 0.1%
Value $6.98M Shares 71,345 Est. Cost $84.97 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $6.912M Shares 75,995 Est. Cost $54.71 Unrealized +66.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.911M Shares 28,256 Est. Cost $150.92 Unrealized +45.2%
URI UNITED RENTALS INC 0.1%
Value $6.891M Shares 19,387 Est. Cost $186.56 Unrealized +70.6%
PCG PG&E CORP 0.1%
Value $6.849M Shares 421,220 Est. Cost $11.58 Unrealized +29.1%
APTIV PLC 0.1%
Value $6.84M Shares 73,445 Est. Cost $91.18 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.831M Shares 49,942 Est. Cost $89.87 Unrealized +42.4%
CBRE CBRE GROUP INC 0.1%
Value $6.82M Shares 88,614 Est. Cost $53.87 Unrealized +37.1%
BAX BAXTER INTL INC 0.1%
Value $6.802M Shares 133,449 Est. Cost $61.87 Unrealized -19.8%
HPQ HP INC 0.1%
Value $6.773M Shares 252,069 Est. Cost $19.12 Unrealized +28.4%
SCI SERVICE CORP INTL 0.1%
Value $6.689M Shares 96,751 Est. Cost $42.59 Unrealized +56.4%
EFX EQUIFAX INC 0.1%
Value $6.681M Shares 34,376 Est. Cost $134.26 Unrealized +33.1%
MUSA MURPHY USA INC 0.1%
Value $6.603M Shares 23,622 Est. Cost $100.01 Unrealized +185.7%
FIVE FIVE BELOW INC 0.0%
Value $6.562M Shares 37,101 Est. Cost $100.78 Unrealized +56.0%
CHAMPIONX CORPORATION 0.0%
Value $6.56M Shares 226,283 Est. Cost $17.91 Unrealized
MTB M & T BK CORP 0.0%
Value $6.537M Shares 45,064 Est. Cost $138.67 Unrealized +6.6%
VMC VULCAN MATLS CO 0.0%
Value $6.526M Shares 37,268 Est. Cost $128.30 Unrealized +30.1%
GPC GENUINE PARTS CO 0.0%
Value $6.458M Shares 37,217 Est. Cost $80.31 Unrealized +98.1%
CMC COMMERCIAL METALS CO 0.0%
Value $6.409M Shares 132,693 Est. Cost $22.38 Unrealized +96.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.406M Shares 24,495 Est. Cost $164.02 Unrealized +74.9%
GLW CORNING INC 0.0%
Value $6.402M Shares 200,442 Est. Cost $27.27 Unrealized +9.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.357M Shares 58,286 Est. Cost $85.74 Unrealized +13.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.343M Shares 101,342 Est. Cost $34.01 Unrealized +107.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.339M Shares 192,897 Est. Cost $43.66 Unrealized -26.2%
EIX EDISON INTL 0.0%
Value $6.337M Shares 99,606 Est. Cost $53.24 Unrealized -0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.331M Shares 100,848 Est. Cost $52.02 Unrealized +2.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.313M Shares 115,534 Est. Cost $56.47 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.311M Shares 39,616 Est. Cost $130.92 Unrealized +11.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.298M Shares 83,058 Est. Cost $49.85 Unrealized +35.8%
SAIA SAIA INC 0.0%
Value $6.292M Shares 30,010 Est. Cost $191.67 Unrealized +13.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.289M Shares 37,118 Est. Cost $26.44 Unrealized +31.4%
LNWO LIGHT & WONDER INC 0.0%
Value $6.242M Shares 106,519 Est. Cost $55.75 Unrealized +2.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.233M Shares 126,115 Est. Cost $36.66 Unrealized +32.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.209M Shares 294,567 Est. Cost $17.40 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.153M Shares 649,103 Est. Cost $18.55 Unrealized -39.1%
WAT WATERS CORP 0.0%
Value $6.118M Shares 17,859 Est. Cost $232.04 Unrealized +36.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.115M Shares 28,788 Est. Cost $108.34 Unrealized +84.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.084M Shares 150,265 Est. Cost $34.67 Unrealized +16.9%
JBL JABIL INC 0.0%
Value $6.068M Shares 88,971 Est. Cost $37.73 Unrealized +73.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.028M Shares 43,907 Est. Cost $66.44 Unrealized +66.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.026M Shares 68,007 Est. Cost $65.23 Unrealized +32.5%
LEN LENNAR CORP 0.0%
Value $6.014M Shares 66,449 Est. Cost $57.47 Unrealized +34.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.01M Shares 92,627 Est. Cost $39.83 Unrealized +56.8%
ONB OLD NATL BANCORP IND 0.0%
Value $5.997M Shares 333,557 Est. Cost $18.08 Unrealized +1.5%
EBAY EBAY INC. 0.0%
Value $5.994M Shares 144,531 Est. Cost $39.39 Unrealized -1.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.979M Shares 42,082 Est. Cost $136.59 Unrealized +2.2%
ETR ENTERGY CORP NEW 0.0%
Value $5.977M Shares 53,130 Est. Cost $34.61 Unrealized +41.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.958M Shares 192,185 Est. Cost $27.18 Unrealized +1.4%
FE FIRSTENERGY CORP 0.0%
Value $5.949M Shares 141,846 Est. Cost $27.06 Unrealized +27.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.947M Shares 91,665 Est. Cost $42.86 Unrealized
DTE DTE ENERGY CO 0.0%
Value $5.944M Shares 50,578 Est. Cost $79.07 Unrealized +28.3%
AEE AMEREN CORP 0.0%
Value $5.941M Shares 66,817 Est. Cost $54.14 Unrealized +40.6%
FTV FORTIVE CORP 0.0%
Value $5.937M Shares 92,403 Est. Cost $45.27 Unrealized +5.6%
ANSYS INC 0.0%
Value $5.937M Shares 24,573 Est. Cost $190.36 Unrealized
RLI RLI CORP 0.0%
Value $5.916M Shares 45,066 Est. Cost $35.74 Unrealized +53.0%
HQY HEALTHEQUITY INC 0.0%
Value $5.886M Shares 95,494 Est. Cost $64.40 Unrealized +4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.878M Shares 179,149 Est. Cost $24.72 Unrealized +21.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.849M Shares 88,752 Est. Cost $55.64 Unrealized +12.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.847M Shares 88,382 Est. Cost $36.47 Unrealized +98.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.842M Shares 36,166 Est. Cost $143.18 Unrealized +5.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.828M Shares 99,808 Est. Cost $42.72 Unrealized +27.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.82M Shares 47,747 Est. Cost $104.86 Unrealized +16.1%
RGEN REPLIGEN CORP 0.0%
Value $5.783M Shares 34,154 Est. Cost $106.57 Unrealized +70.2%
NWE NORTHWESTERN CORP 0.0%
Value $5.767M Shares 97,179 Est. Cost $43.85 Unrealized +6.8%
PWR QUANTA SVCS INC 0.0%
Value $5.703M Shares 40,024 Est. Cost $56.07 Unrealized +152.1%
CUBE CUBESMART 0.0%
Value $5.69M Shares 141,373 Est. Cost $40.61 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.662M Shares 38,868 Est. Cost $112.87 Unrealized +9.2%
PEN PENUMBRA INC 0.0%
Value $5.624M Shares 25,283 Est. Cost $176.82 Unrealized +10.6%
EPAM EPAM SYS INC 0.0%
Value $5.621M Shares 17,150 Est. Cost $569.40 Unrealized -40.3%
AR ANTERO RESOURCES CORP 0.0%
Value $5.62M Shares 181,351 Est. Cost $32.71 Unrealized +5.6%
PPL PPL CORP 0.0%
Value $5.619M Shares 192,305 Est. Cost $24.77 Unrealized -0.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.613M Shares 16,998 Est. Cost $101.00 Unrealized +236.3%
FLR FLUOR CORP NEW 0.0%
Value $5.592M Shares 161,353 Est. Cost $24.70 Unrealized +29.3%
LHC GROUP INC 0.0%
Value $5.582M Shares 34,523 Est. Cost $143.08 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $5.576M Shares 53,591 Est. Cost $20.59 Unrealized +58.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.57M Shares 38,546 Est. Cost $103.19 Unrealized +35.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.555M Shares 16,437 Est. Cost $230.98 Unrealized +44.9%
IR INGERSOLL RAND INC 0.0%
Value $5.527M Shares 105,772 Est. Cost $36.49 Unrealized +39.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.512M Shares 66,390 Est. Cost $69.49 Unrealized -4.5%
GTLS CHART INDS INC 0.0%
Value $5.509M Shares 47,805 Est. Cost $119.45 Unrealized +34.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.485M Shares 68,039 Est. Cost $54.48 Unrealized +35.7%
NOVT NOVANTA INC 0.0%
Value $5.473M Shares 40,281 Est. Cost $112.45 Unrealized +24.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.471M Shares 57,952 Est. Cost $86.33 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.471M Shares 51,199 Est. Cost $70.06 Unrealized +52.7%
AGCO AGCO CORP 0.0%
Value $5.452M Shares 39,312 Est. Cost $71.08 Unrealized +57.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $5.449M Shares 23,138 Est. Cost $176.81 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $5.448M Shares 481,706 Est. Cost $12.22 Unrealized -3.6%
NDAQ NASDAQ INC 0.0%
Value $5.437M Shares 88,625 Est. Cost $46.63 Unrealized +27.8%
CGNX COGNEX CORP 0.0%
Value $5.433M Shares 115,331 Est. Cost $61.33 Unrealized -25.4%
MKC MCCORMICK & CO INC 0.0%
Value $5.425M Shares 65,444 Est. Cost $68.13 Unrealized +9.8%
NJR NEW JERSEY RES CORP 0.0%
Value $5.401M Shares 108,850 Est. Cost $33.31 Unrealized +21.6%
WOLFSPEED INC 0.0%
Value $5.398M Shares 78,184 Est. Cost $112.39 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.396M Shares 40,360 Est. Cost $90.96 Unrealized +41.3%
WSO WATSCO INC 0.0%
Value $5.395M Shares 21,631 Est. Cost $199.24 Unrealized +32.0%
TGNA TEGNA INC 0.0%
Value $5.368M Shares 253,308 Est. Cost $14.62 Unrealized +37.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.363M Shares 335,999 Est. Cost $11.75 Unrealized +14.7%
STORE CAP CORP 0.0%
Value $5.356M Shares 167,063 Est. Cost $25.51 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.34M Shares 27,489 Est. Cost $145.30 Unrealized +47.8%
XYL XYLEM INC 0.0%
Value $5.312M Shares 48,038 Est. Cost $68.58 Unrealized +47.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.31M Shares 376,616 Est. Cost $11.00 Unrealized +13.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.309M Shares 176,449 Est. Cost $23.18 Unrealized +33.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.298M Shares 101,079 Est. Cost $40.29 Unrealized +23.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.277M Shares 89,447 Est. Cost $54.37 Unrealized +0.6%
LIFE STORAGE INC 0.0%
Value $5.27M Shares 53,498 Est. Cost $104.17 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $5.262M Shares 68,453 Est. Cost $48.60 Unrealized +47.2%
CASY CASEYS GEN STORES INC 0.0%
Value $5.262M Shares 23,454 Est. Cost $128.52 Unrealized +74.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.261M Shares 244,037 Est. Cost $13.15 Unrealized +43.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.244M Shares 22,281 Est. Cost $183.54 Unrealized +28.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.239M Shares 28,439 Est. Cost $143.30 Unrealized +17.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.235M Shares 35,571 Est. Cost $83.50 Unrealized +66.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.225M Shares 324,355 Est. Cost $15.97 Unrealized -5.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.22M Shares 155,028 Est. Cost $47.48 Unrealized -29.4%
KRG KITE RLTY GROUP TR 0.0%
Value $5.212M Shares 247,595 Est. Cost $21.82 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $5.185M Shares 109,534 Est. Cost $57.48 Unrealized -12.9%
CTRA COTERRA ENERGY INC 0.0%
Value $5.182M Shares 210,922 Est. Cost $18.67 Unrealized +30.3%
BKH BLACK HILLS CORP 0.0%
Value $5.179M Shares 73,635 Est. Cost $50.33 Unrealized +15.3%
NOV NOV INC 0.0%
Value $5.166M Shares 247,288 Est. Cost $14.88 Unrealized +41.0%
DT DYNATRACE INC 0.0%
Value $5.16M Shares 134,724 Est. Cost $39.42 Unrealized -7.8%
KELLOGG CO 0.0%
Value $5.156M Shares 72,381 Est. Cost $46.67 Unrealized +30.5%
AES AES CORP 0.0%
Value $5.154M Shares 179,196 Est. Cost $10.37 Unrealized +127.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $5.149M Shares 112,523 Est. Cost $43.84 Unrealized
G GENPACT LIMITED 0.0%
Value $5.104M Shares 110,189 Est. Cost $42.93 Unrealized +1.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.098M Shares 37,575 Est. Cost $107.46 Unrealized +22.3%
CLX CLOROX CO DEL 0.0%
Value $5.092M Shares 36,284 Est. Cost $115.75 Unrealized +10.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.091M Shares 147,984 Est. Cost $30.68 Unrealized +14.8%
CADE CADENCE BANK 0.0%
Value $5.088M Shares 206,321 Est. Cost $26.38 Unrealized -9.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.065M Shares 44,078 Est. Cost $34.94 Unrealized +62.0%
AA ALCOA CORP 0.0%
Value $5.065M Shares 111,398 Est. Cost $53.08 Unrealized -21.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.06M Shares 128,526 Est. Cost $31.46 Unrealized +7.8%
CF CF INDS HLDGS INC 0.0%
Value $5.028M Shares 59,015 Est. Cost $43.91 Unrealized +115.3%
MMS MAXIMUS INC 0.0%
Value $5.022M Shares 68,487 Est. Cost $69.93 Unrealized -7.7%
OC OWENS CORNING NEW 0.0%
Value $5.019M Shares 58,838 Est. Cost $65.72 Unrealized +33.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.012M Shares 59,726 Est. Cost $52.58 Unrealized +45.7%
TRGP TARGA RES CORP 0.0%
Value $5.005M Shares 68,096 Est. Cost $42.57 Unrealized +52.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.997M Shares 41,650 Est. Cost $123.39 Unrealized +6.3%
OGE OGE ENERGY CORP 0.0%
Value $4.985M Shares 126,041 Est. Cost $35.86 Unrealized +5.7%
VRSN VERISIGN INC 0.0%
Value $4.983M Shares 24,253 Est. Cost $135.21 Unrealized +40.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.978M Shares 101,594 Est. Cost $40.45 Unrealized -0.8%
TTEK TETRA TECH INC NEW 0.0%
Value $4.967M Shares 34,209 Est. Cost $18.28 Unrealized +58.1%
DOV DOVER CORP 0.0%
Value $4.963M Shares 36,648 Est. Cost $84.64 Unrealized +51.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.953M Shares 40,802 Est. Cost $70.04 Unrealized +75.5%
PBF PBF ENERGY INC 0.0%
Value $4.941M Shares 121,163 Est. Cost $32.44 Unrealized +28.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.931M Shares 164,415 Est. Cost $22.69 Unrealized +18.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.913M Shares 35,517 Est. Cost $81.01 Unrealized +55.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.891M Shares 12,230 Est. Cost $259.85 Unrealized +49.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.887M Shares 71,793 Est. Cost $43.30 Unrealized +31.1%
UGI UGI CORP NEW 0.0%
Value $4.887M Shares 131,828 Est. Cost $45.66 Unrealized -20.9%
CHE CHEMED CORP NEW 0.0%
Value $4.883M Shares 9,566 Est. Cost $308.77 Unrealized +55.9%
HOLX HOLOGIC INC 0.0%
Value $4.872M Shares 65,120 Est. Cost $45.52 Unrealized +56.4%
HOMB HOME BANCSHARES INC 0.0%
Value $4.871M Shares 213,742 Est. Cost $23.02 Unrealized +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.862M Shares 46,690 Est. Cost $122.63 Unrealized -11.7%
LII LENNOX INTL INC 0.0%
Value $4.856M Shares 20,299 Est. Cost $198.24 Unrealized +19.2%
UNM UNUM GROUP 0.0%
Value $4.84M Shares 117,971 Est. Cost $36.67 Unrealized +14.3%
CAG CONAGRA BRANDS INC 0.0%
Value $4.837M Shares 124,981 Est. Cost $26.26 Unrealized +17.9%
STE STERIS PLC 0.0%
Value $4.815M Shares 26,069 Est. Cost $139.90 Unrealized +22.2%
NTRS NORTHERN TR CORP 0.0%
Value $4.811M Shares 54,367 Est. Cost $81.12 Unrealized -2.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.81M Shares 118,579 Est. Cost $37.76 Unrealized -12.3%
CMS CMS ENERGY CORP 0.0%
Value $4.799M Shares 75,783 Est. Cost $41.94 Unrealized +27.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.794M Shares 55,435 Est. Cost $77.68 Unrealized +13.4%
JLL JONES LANG LASALLE INC 0.0%
Value $4.764M Shares 29,890 Est. Cost $164.64 Unrealized -3.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.763M Shares 13,469 Est. Cost $209.42 Unrealized +67.3%
CIEN CIENA CORP 0.0%
Value $4.754M Shares 93,256 Est. Cost $33.03 Unrealized +36.9%
KBR KBR INC 0.0%
Value $4.745M Shares 89,874 Est. Cost $25.55 Unrealized +88.2%
WAB WABTEC 0.0%
Value $4.739M Shares 47,476 Est. Cost $75.75 Unrealized +24.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.732M Shares 30,144 Est. Cost $98.12 Unrealized +40.5%
TXNM PNM RES INC 0.0%
Value $4.729M Shares 96,929 Est. Cost $43.64 Unrealized +9.1%
MASI MASIMO CORP 0.0%
Value $4.716M Shares 31,874 Est. Cost $123.10 Unrealized +11.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.713M Shares 82,532 Est. Cost $52.06 Unrealized -4.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.712M Shares 57,240 Est. Cost $40.81 Unrealized +102.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.704M Shares 97,216 Est. Cost $50.27 Unrealized +2.9%
VTR VENTAS INC 0.0%
Value $4.702M Shares 104,377 Est. Cost $44.97 Unrealized -16.0%
TSN TYSON FOODS INC 0.0%
Value $4.702M Shares 75,534 Est. Cost $64.76 Unrealized -10.0%
WEX WEX INC 0.0%
Value $4.697M Shares 28,699 Est. Cost $138.32 Unrealized +12.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.694M Shares 22,201 Est. Cost $61.93 Unrealized +68.0%
ESNT ESSENT GROUP LTD 0.0%
Value $4.691M Shares 120,655 Est. Cost $33.95 Unrealized +5.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.684M Shares 34,919 Est. Cost $96.16 Unrealized +40.0%
RGLD ROYAL GOLD INC 0.0%
Value $4.678M Shares 41,498 Est. Cost $94.37 Unrealized +9.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.671M Shares 64,562 Est. Cost $14.11 Unrealized +30.1%
WING WINGSTOP INC 0.0%
Value $4.665M Shares 33,899 Est. Cost $111.44 Unrealized +32.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.651M Shares 29,733 Est. Cost $88.63 Unrealized +52.6%
QLYS QUALYS INC 0.0%
Value $4.646M Shares 41,396 Est. Cost $100.09 Unrealized +24.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.644M Shares 81,024 Est. Cost $50.12 Unrealized +0.8%
AMCOR PLC 0.0%
Value $4.634M Shares 389,087 Est. Cost $8.80 Unrealized +16.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.629M Shares 64,537 Est. Cost $75.90 Unrealized -9.8%
NSP INSPERITY INC 0.0%
Value $4.625M Shares 40,709 Est. Cost $75.31 Unrealized +37.0%
IEX IDEX CORP 0.0%
Value $4.623M Shares 20,245 Est. Cost $131.79 Unrealized +62.9%
RVTY PERKINELMER INC 0.0%
Value $4.622M Shares 32,961 Est. Cost $98.50 Unrealized +35.6%
OGS ONE GAS INC 0.0%
Value $4.617M Shares 60,977 Est. Cost $77.30 Unrealized -0.2%
HR HEALTHCARE RLTY TR 0.0%
Value $4.617M Shares 239,585 Est. Cost $20.85 Unrealized
LEA LEAR CORP 0.0%
Value $4.615M Shares 37,209 Est. Cost $119.87 Unrealized +1.7%
BRKR BRUKER CORP 0.0%
Value $4.606M Shares 67,386 Est. Cost $75.56 Unrealized -16.9%
FDS FACTSET RESH SYS INC 0.0%
Value $4.597M Shares 11,457 Est. Cost $246.11 Unrealized +67.8%
DCI DONALDSON INC 0.0%
Value $4.589M Shares 77,944 Est. Cost $44.17 Unrealized +23.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.588M Shares 14,786 Est. Cost $286.96 Unrealized +10.2%
MIDD MIDDLEBY CORP 0.0%
Value $4.561M Shares 34,065 Est. Cost $95.81 Unrealized +42.1%
ASGN ASGN INC 0.0%
Value $4.56M Shares 55,961 Est. Cost $84.92 Unrealized +3.3%
ETSY ETSY INC 0.0%
Value $4.526M Shares 37,784 Est. Cost $67.14 Unrealized +70.4%
ATR APTARGROUP INC 0.0%
Value $4.521M Shares 41,107 Est. Cost $87.30 Unrealized +12.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.52M Shares 43,497 Est. Cost $69.06 Unrealized +43.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.518M Shares 30,896 Est. Cost $131.98 Unrealized +9.2%
INVH INVITATION HOMES INC 0.0%
Value $4.514M Shares 152,295 Est. Cost $33.11 Unrealized -14.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.513M Shares 57,382 Est. Cost $66.31 Unrealized +21.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.491M Shares 72,569 Est. Cost $76.36 Unrealized -10.9%
MARATHON OIL CORP 0.0%
Value $4.488M Shares 165,805 Est. Cost $18.47 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.481M Shares 21,245 Est. Cost $309.02 Unrealized -35.2%
VMI VALMONT INDS INC 0.0%
Value $4.478M Shares 13,542 Est. Cost $179.09 Unrealized +77.1%
CACI CACI INTL INC 0.0%
Value $4.445M Shares 14,789 Est. Cost $188.46 Unrealized +54.7%
CALX CALIX INC 0.0%
Value $4.426M Shares 64,675 Est. Cost $37.63 Unrealized +78.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.399M Shares 22,297 Est. Cost $136.25 Unrealized +39.5%
SJM SMUCKER J M CO 0.0%
Value $4.398M Shares 27,755 Est. Cost $92.14 Unrealized +44.9%
BALL BALL CORP 0.0%
Value $4.395M Shares 85,931 Est. Cost $46.71 Unrealized +6.0%
DINO HF SINCLAIR CORP 0.0%
Value $4.394M Shares 84,685 Est. Cost $30.32 Unrealized +66.9%
INCY INCYTE CORP 0.0%
Value $4.374M Shares 54,457 Est. Cost $95.26 Unrealized -19.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.373M Shares 47,931 Est. Cost $86.67 Unrealized +7.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.363M Shares 90,764 Est. Cost $52.23 Unrealized -22.4%
BBY BEST BUY INC 0.0%
Value $4.357M Shares 54,317 Est. Cost $52.02 Unrealized +21.5%
OMC OMNICOM GROUP INC 0.0%
Value $4.343M Shares 53,242 Est. Cost $56.46 Unrealized +18.1%
FMC FMC CORP 0.0%
Value $4.319M Shares 34,609 Est. Cost $73.63 Unrealized +47.1%
ORI OLD REP INTL CORP 0.0%
Value $4.301M Shares 178,104 Est. Cost $12.88 Unrealized +46.4%
SSD SIMPSON MFG INC 0.0%
Value $4.3M Shares 48,496 Est. Cost $84.72 Unrealized +0.7%
SYNA SYNAPTICS INC 0.0%
Value $4.293M Shares 45,117 Est. Cost $106.81 Unrealized -10.0%
SUPER MICRO COMPUTER INC 0.0%
Value $4.286M Shares 52,207 Est. Cost $59.46 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.28M Shares 188,796 Est. Cost $20.13 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.28M Shares 24,545 Est. Cost $126.78 Unrealized +33.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.268M Shares 253,139 Est. Cost $21.23 Unrealized
CBT CABOT CORP 0.0%
Value $4.26M Shares 63,732 Est. Cost $53.30 Unrealized +22.7%
COOPER COS INC 0.0%
Value $4.256M Shares 12,871 Est. Cost $255.18 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.255M Shares 43,551 Est. Cost $40.53 Unrealized +126.4%
GATX GATX CORP 0.0%
Value $4.248M Shares 39,952 Est. Cost $66.19 Unrealized +48.9%
OLN OLIN CORP 0.0%
Value $4.244M Shares 80,172 Est. Cost $32.60 Unrealized +52.0%
KEY KEYCORP 0.0%
Value $4.243M Shares 243,571 Est. Cost $14.41 Unrealized +2.6%
ITT ITT INC 0.0%
Value $4.224M Shares 52,085 Est. Cost $59.78 Unrealized +29.6%
IRM IRON MTN INC DEL 0.0%
Value $4.211M Shares 84,478 Est. Cost $29.40 Unrealized +53.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.205M Shares 34,958 Est. Cost $39.59 Unrealized +163.5%
CINF CINCINNATI FINL CORP 0.0%
Value $4.195M Shares 40,968 Est. Cost $70.62 Unrealized +34.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.193M Shares 376,427 Est. Cost $17.02 Unrealized
ALLETE INC 0.0%
Value $4.183M Shares 64,838 Est. Cost $69.59 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.173M Shares 23,843 Est. Cost $154.73 Unrealized +0.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.173M Shares 57,412 Est. Cost $56.43 Unrealized +14.5%
ZD ZIFF DAVIS INC 0.0%
Value $4.172M Shares 52,739 Est. Cost $77.88 Unrealized +3.3%
UMBF UMB FINL CORP 0.0%
Value $4.169M Shares 49,916 Est. Cost $81.85 Unrealized +2.7%
VC VISTEON CORP 0.0%
Value $4.158M Shares 31,779 Est. Cost $96.02 Unrealized +38.1%
AVY AVERY DENNISON CORP 0.0%
Value $4.151M Shares 22,935 Est. Cost $113.94 Unrealized +47.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.134M Shares 57,974 Est. Cost $64.94 Unrealized +8.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.122M Shares 147,462 Est. Cost $28.81 Unrealized
MAT MATTEL INC 0.0%
Value $4.1M Shares 229,818 Est. Cost $16.40 Unrealized +10.5%
UBS UBS GROUP AG 0.0%
Value $4.092M Shares 219,644 Est. Cost $12.67 Unrealized +34.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $4.083M Shares 697,875 Est. Cost $6.11 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.082M Shares 392,476 Est. Cost $6.96 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.074M Shares 118,847 Est. Cost $18.96 Unrealized +58.8%
ARW ARROW ELECTRS INC 0.0%
Value $4.062M Shares 38,843 Est. Cost $90.83 Unrealized +13.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.055M Shares 22,076 Est. Cost $218.55 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $4.055M Shares 27,385 Est. Cost $134.16 Unrealized
SR SPIRE INC 0.0%
Value $4.053M Shares 58,854 Est. Cost $76.78 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $4.049M Shares 36,127 Est. Cost $79.00 Unrealized +28.7%
TER TERADYNE INC 0.0%
Value $4.048M Shares 46,343 Est. Cost $65.65 Unrealized +28.8%
INGR INGREDION INC 0.0%
Value $4.042M Shares 41,274 Est. Cost $120.21 Unrealized -23.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.034M Shares 104,857 Est. Cost $24.61 Unrealized +44.1%
GNTX GENTEX CORP 0.0%
Value $4.028M Shares 147,703 Est. Cost $22.70 Unrealized +17.5%
CW CURTISS WRIGHT CORP 0.0%
Value $4.028M Shares 24,119 Est. Cost $120.27 Unrealized +37.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.015M Shares 83,185 Est. Cost $39.75 Unrealized
NVR NVR INC 0.0%
Value $4.008M Shares 869 Est. Cost $3734.72 Unrealized +17.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4.002M Shares 90,986 Est. Cost $48.56 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $4.002M Shares 33,328 Est. Cost $100.68 Unrealized -5.0%
MOS MOSAIC CO NEW 0.0%
Value $3.973M Shares 90,571 Est. Cost $25.40 Unrealized +78.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.973M Shares 45,349 Est. Cost $144.90 Unrealized -35.2%
ASPEN TECHNOLOGY INC 0.0%
Value $3.968M Shares 19,317 Est. Cost $238.20 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.964M Shares 77,796 Est. Cost $43.58 Unrealized +41.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.964M Shares 12,294 Est. Cost $258.44 Unrealized +26.4%
RRC RANGE RES CORP 0.0%
Value $3.958M Shares 158,193 Est. Cost $17.84 Unrealized +53.4%
NTAP NETAPP INC 0.0%
Value $3.928M Shares 65,409 Est. Cost $51.13 Unrealized +20.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.92M Shares 169,781 Est. Cost $19.17 Unrealized +5.8%
APA APA CORPORATION 0.0%
Value $3.918M Shares 83,937 Est. Cost $18.80 Unrealized +113.1%
BRBR BELLRING BRANDS INC 0.0%
Value $3.915M Shares 152,673 Est. Cost $24.92 Unrealized -3.5%
TECH BIO-TECHNE CORP 0.0%
Value $3.908M Shares 47,152 Est. Cost $71.71 Unrealized +9.1%
SF STIFEL FINL CORP 0.0%
Value $3.902M Shares 66,854 Est. Cost $43.46 Unrealized +28.3%
FSLR FIRST SOLAR INC 0.0%
Value $3.9M Shares 26,038 Est. Cost $65.88 Unrealized +124.9%
SVB FINANCIAL GROUP 0.0%
Value $3.893M Shares 16,917 Est. Cost $322.07 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $3.89M Shares 23,878 Est. Cost $117.50 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.885M Shares 120,011 Est. Cost $25.28 Unrealized +23.1%
MDU MDU RES GROUP INC 0.0%
Value $3.884M Shares 128,004 Est. Cost $8.39 Unrealized +22.5%
NRG NRG ENERGY INC 0.0%
Value $3.88M Shares 121,930 Est. Cost $26.07 Unrealized +39.9%
ENVESTNET INC 0.0%
Value $3.872M Shares 62,750 Est. Cost $69.35 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.869M Shares 43,299 Est. Cost $50.31 Unrealized +59.8%
VVV VALVOLINE INC 0.0%
Value $3.868M Shares 118,483 Est. Cost $26.43 Unrealized +14.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.865M Shares 117,625 Est. Cost $30.10 Unrealized +5.9%
TXT TEXTRON INC 0.0%
Value $3.86M Shares 54,514 Est. Cost $57.03 Unrealized +18.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.85M Shares 21,931 Est. Cost $120.90 Unrealized +46.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.85M Shares 34,706 Est. Cost $76.43 Unrealized +37.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.849M Shares 97,661 Est. Cost $16.86 Unrealized +114.1%
WRB BERKLEY W R CORP 0.0%
Value $3.838M Shares 52,880 Est. Cost $27.02 Unrealized +64.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.819M Shares 41,906 Est. Cost $96.17 Unrealized -15.6%
PTC PTC INC 0.0%
Value $3.816M Shares 31,789 Est. Cost $77.42 Unrealized +54.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.808M Shares 13,443 Est. Cost $116.67 Unrealized +127.4%
PDC ENERGY INC 0.0%
Value $3.796M Shares 59,798 Est. Cost $61.11 Unrealized
EVRG EVERGY INC 0.0%
Value $3.763M Shares 59,792 Est. Cost $45.01 Unrealized +16.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.762M Shares 61,184 Est. Cost $61.33 Unrealized -2.4%
SEIC SEI INVTS CO 0.0%
Value $3.762M Shares 64,523 Est. Cost $59.08 Unrealized -9.0%
HRB BLOCK H & R INC 0.0%
Value $3.76M Shares 102,985 Est. Cost $16.74 Unrealized +120.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.757M Shares 23,712 Est. Cost $136.06 Unrealized +3.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.755M Shares 62,788 Est. Cost $53.71 Unrealized -1.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.754M Shares 35,685 Est. Cost $64.07 Unrealized +53.7%
ADNT ADIENT PLC 0.0%
Value $3.748M Shares 108,030 Est. Cost $26.30 Unrealized +33.0%
PHYSICIANS RLTY TR 0.0%
Value $3.74M Shares 258,477 Est. Cost $17.66 Unrealized
NEOG NEOGEN CORP 0.0%
Value $3.736M Shares 245,286 Est. Cost $28.31 Unrealized -49.7%
INSP INSPIRE MED SYS INC 0.0%
Value $3.728M Shares 14,800 Est. Cost $124.84 Unrealized +70.8%
SON SONOCO PRODS CO 0.0%
Value $3.727M Shares 61,390 Est. Cost $42.23 Unrealized +25.6%
GRMN GARMIN LTD 0.0%
Value $3.697M Shares 40,057 Est. Cost $67.47 Unrealized +22.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.697M Shares 42,535 Est. Cost $70.92 Unrealized +19.7%
UNITED STATES STL CORP NEW 0.0%
Value $3.694M Shares 147,454 Est. Cost $23.93 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.694M Shares 107,592 Est. Cost $26.89 Unrealized +11.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.682M Shares 428,096 Est. Cost $11.23 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.673M Shares 14,326 Est. Cost $213.33 Unrealized +21.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.668M Shares 120,855 Est. Cost $24.42 Unrealized +14.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.659M Shares 57,798 Est. Cost $57.88 Unrealized +11.2%
WWD WOODWARD INC 0.0%
Value $3.657M Shares 37,853 Est. Cost $85.19 Unrealized +6.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.643M Shares 57,851 Est. Cost $50.50 Unrealized +23.7%
GMED GLOBUS MED INC 0.0%
Value $3.633M Shares 48,921 Est. Cost $44.75 Unrealized +52.2%
OSK OSHKOSH CORP 0.0%
Value $3.631M Shares 41,178 Est. Cost $82.88 Unrealized -2.3%
PII POLARIS INC 0.0%
Value $3.629M Shares 35,935 Est. Cost $116.28 Unrealized -10.4%
CLH CLEAN HARBORS INC 0.0%
Value $3.615M Shares 31,676 Est. Cost $65.36 Unrealized +78.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.588M Shares 140,828 Est. Cost $23.43 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $3.585M Shares 16,916 Est. Cost $209.51 Unrealized -7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.583M Shares 64,892 Est. Cost $37.56 Unrealized +28.0%
SKECHERS U S A INC 0.0%
Value $3.578M Shares 85,296 Est. Cost $38.35 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.557M Shares 10,268 Est. Cost $234.60 Unrealized +42.4%
CNXC CONCENTRIX CORP 0.0%
Value $3.553M Shares 26,679 Est. Cost $112.57 Unrealized +0.8%
IAA INC 0.0%
Value $3.545M Shares 88,634 Est. Cost $47.94 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $3.545M Shares 10,702 Est. Cost $207.20 Unrealized +42.7%
BRO BROWN & BROWN INC 0.0%
Value $3.54M Shares 62,130 Est. Cost $32.56 Unrealized +76.0%
M MACYS INC 0.0%
Value $3.539M Shares 171,399 Est. Cost $23.04 Unrealized -11.1%
LKQ LKQ CORP 0.0%
Value $3.536M Shares 66,203 Est. Cost $36.54 Unrealized +32.7%
POOL POOL CORP 0.0%
Value $3.535M Shares 11,692 Est. Cost $212.53 Unrealized +42.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $3.531M Shares 48,105 Est. Cost $71.74 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3.529M Shares 22,222 Est. Cost $99.81 Unrealized +67.2%
VTRS VIATRIS INC 0.0%
Value $3.525M Shares 316,674 Est. Cost $12.90 Unrealized -29.8%
FHI FEDERATED HERMES INC 0.0%
Value $3.524M Shares 97,041 Est. Cost $23.16 Unrealized +32.3%
LAD LITHIA MTRS INC 0.0%
Value $3.523M Shares 17,209 Est. Cost $218.34 Unrealized -2.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.52M Shares 140,412 Est. Cost $25.26 Unrealized -20.4%
EFA ISHARES TR 0.0%
Value $3.518M Shares 53,600 Est. Cost $61.41 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $3.511M Shares 87,922 Est. Cost $46.11 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.495M Shares 47,928 Est. Cost $77.60 Unrealized -7.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.485M Shares 83,786 Est. Cost $34.77 Unrealized +22.5%
NDSN NORDSON CORP 0.0%
Value $3.482M Shares 14,648 Est. Cost $120.19 Unrealized +82.5%
BDC BELDEN INC 0.0%
Value $3.476M Shares 48,350 Est. Cost $69.27 Unrealized +4.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.475M Shares 27,697 Est. Cost $106.85 Unrealized +11.6%
FLO FLOWERS FOODS INC 0.0%
Value $3.474M Shares 120,870 Est. Cost $16.30 Unrealized +48.0%
INARI MED INC 0.0%
Value $3.466M Shares 54,528 Est. Cost $78.69 Unrealized
FOOT LOCKER INC 0.0%
Value $3.46M Shares 91,569 Est. Cost $34.83 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.457M Shares 41,013 Est. Cost $66.67 Unrealized +30.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.457M Shares 83,316 Est. Cost $136.40 Unrealized -67.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.456M Shares 102,648 Est. Cost $44.04 Unrealized -22.3%
HRL HORMEL FOODS CORP 0.0%
Value $3.441M Shares 75,539 Est. Cost $30.55 Unrealized +37.1%
SYNOVUS FINL CORP 0.0%
Value $3.438M Shares 91,551 Est. Cost $44.11 Unrealized
IDA IDACORP INC 0.0%
Value $3.433M Shares 31,830 Est. Cost $97.23 Unrealized +6.6%
EXEL EXELIXIS INC 0.0%
Value $3.43M Shares 213,839 Est. Cost $19.63 Unrealized -16.9%
ENS ENERSYS 0.0%
Value $3.43M Shares 46,450 Est. Cost $65.65 Unrealized +3.3%
LFUS LITTELFUSE INC 0.0%
Value $3.43M Shares 15,576 Est. Cost $216.49 Unrealized +3.1%
MSA MSA SAFETY INC 0.0%
Value $3.427M Shares 23,767 Est. Cost $96.31 Unrealized +36.0%
CNX CNX RES CORP 0.0%
Value $3.424M Shares 203,319 Est. Cost $13.58 Unrealized +27.1%
TOL TOLL BROTHERS INC 0.0%
Value $3.423M Shares 68,562 Est. Cost $48.58 Unrealized -5.3%
BF/B BROWN FORMAN CORP 0.0%
Value $3.419M Shares 52,059 Est. Cost $47.94 Unrealized +32.8%
WU WESTERN UN CO 0.0%
Value $3.418M Shares 248,254 Est. Cost $18.48 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $3.414M Shares 161,211 Est. Cost $14.94 Unrealized +20.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.414M Shares 56,613 Est. Cost $61.20 Unrealized -3.5%
CATY CATHAY GEN BANCORP 0.0%
Value $3.413M Shares 83,676 Est. Cost $33.97 Unrealized +14.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.409M Shares 65,136 Est. Cost $46.20 Unrealized -2.1%
GEN GEN DIGITAL INC 0.0%
Value $3.406M Shares 158,935 Est. Cost $15.49 Unrealized +33.4%
LIVN LIVANOVA PLC 0.0%
Value $3.394M Shares 61,105 Est. Cost $104.64 Unrealized -51.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.379M Shares 101,450 Est. Cost $17.52 Unrealized +56.6%
ASH ASHLAND INC 0.0%
Value $3.374M Shares 31,377 Est. Cost $67.03 Unrealized +47.1%
DTM DT MIDSTREAM INC 0.0%
Value $3.366M Shares 60,918 Est. Cost $37.97 Unrealized +31.5%
NYT NEW YORK TIMES CO 0.0%
Value $3.363M Shares 103,611 Est. Cost $25.91 Unrealized +21.3%
AVNT AVIENT CORPORATION 0.0%
Value $3.362M Shares 99,574 Est. Cost $29.70 Unrealized +1.5%
AYI ACUITY BRANDS INC 0.0%
Value $3.353M Shares 20,246 Est. Cost $151.24 Unrealized +16.4%
BC BRUNSWICK CORP 0.0%
Value $3.326M Shares 46,145 Est. Cost $56.64 Unrealized +16.9%
THC TENET HEALTHCARE CORP 0.0%
Value $3.319M Shares 68,036 Est. Cost $34.50 Unrealized +34.0%
BLD TOPBUILD CORP 0.0%
Value $3.317M Shares 21,199 Est. Cost $129.68 Unrealized +22.7%
RH RH 0.0%
Value $3.308M Shares 12,379 Est. Cost $238.18 Unrealized +9.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.301M Shares 15,150 Est. Cost $169.24 Unrealized +29.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.296M Shares 127,069 Est. Cost $28.44 Unrealized
PRI PRIMERICA INC 0.0%
Value $3.294M Shares 23,228 Est. Cost $107.15 Unrealized +30.0%
UNIVAR SOLUTIONS INC 0.0%
Value $3.265M Shares 102,682 Est. Cost $20.68 Unrealized
TRMB TRIMBLE INC 0.0%
Value $3.256M Shares 64,395 Est. Cost $46.51 Unrealized +19.7%
APARTMENT INCOME REIT CORP 0.0%
Value $3.255M Shares 94,874 Est. Cost $42.30 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $3.253M Shares 45,860 Est. Cost $63.11 Unrealized
TEX TEREX CORP NEW 0.0%
Value $3.248M Shares 76,037 Est. Cost $38.84 Unrealized +3.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.245M Shares 24,109 Est. Cost $129.71 Unrealized +7.5%
EQT EQT CORP 0.0%
Value $3.244M Shares 95,882 Est. Cost $23.34 Unrealized +63.9%
EXP EAGLE MATLS INC 0.0%
Value $3.241M Shares 24,398 Est. Cost $111.37 Unrealized +11.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.24M Shares 319,167 Est. Cost $17.58 Unrealized -37.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.238M Shares 260,511 Est. Cost $17.19 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $3.232M Shares 38,240 Est. Cost $83.64 Unrealized +5.6%
RUN SUNRUN INC 0.0%
Value $3.22M Shares 134,073 Est. Cost $35.18 Unrealized -24.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.218M Shares 85,360 Est. Cost $52.54 Unrealized -22.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.216M Shares 92,871 Est. Cost $37.62 Unrealized -20.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value $3.204M Shares 478,210 Est. Cost $10.34 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.197M Shares 74,885 Est. Cost $72.78 Unrealized -44.9%
CVLT COMMVAULT SYS INC 0.0%
Value $3.182M Shares 50,631 Est. Cost $57.41 Unrealized +8.0%
MTZ MASTEC INC 0.0%
Value $3.171M Shares 37,164 Est. Cost $55.87 Unrealized +46.8%
SNA SNAP ON INC 0.0%
Value $3.169M Shares 13,870 Est. Cost $142.28 Unrealized +46.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.166M Shares 146,760 Est. Cost $18.07 Unrealized +9.5%
RBC RBC BEARINGS INC 0.0%
Value $3.153M Shares 15,063 Est. Cost $156.35 Unrealized +46.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.151M Shares 11,298 Est. Cost $247.45 Unrealized -0.5%
CPT CAMDEN PPTY TR 0.0%
Value $3.144M Shares 28,105 Est. Cost $89.87 Unrealized +12.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.143M Shares 29,089 Est. Cost $112.78 Unrealized -10.0%
BX BLACKSTONE INC 0.0%
Value $3.142M Shares 42,356 Est. Cost $107.20 Unrealized -26.6%
FULT FULTON FINL CORP PA 0.0%
Value $3.132M Shares 186,075 Est. Cost $13.59 Unrealized +12.4%
HXL HEXCEL CORP NEW 0.0%
Value $3.118M Shares 52,986 Est. Cost $40.49 Unrealized +41.5%
TREX TREX CO INC 0.0%
Value $3.111M Shares 73,483 Est. Cost $61.54 Unrealized -26.2%
UDR UDR INC 0.0%
Value $3.109M Shares 80,280 Est. Cost $33.71 Unrealized +3.1%
KARUNA THERAPEUTICS INC 0.0%
Value $3.107M Shares 15,812 Est. Cost $123.00 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.105M Shares 157,239 Est. Cost $24.94 Unrealized -21.0%
DY DYCOM INDS INC 0.0%
Value $3.099M Shares 33,104 Est. Cost $94.14 Unrealized +7.0%
POST POST HLDGS INC 0.0%
Value $3.091M Shares 34,244 Est. Cost $57.15 Unrealized +56.0%
PKG PACKAGING CORP AMER 0.0%
Value $3.087M Shares 24,138 Est. Cost $98.01 Unrealized +16.5%
COHR COHERENT CORP 0.0%
Value $3.077M Shares 87,651 Est. Cost $47.35 Unrealized -26.6%
NATIONAL INSTRS CORP 0.0%
Value $3.059M Shares 82,888 Est. Cost $41.07 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $3.058M Shares 12,250 Est. Cost $258.31 Unrealized -16.6%
MKSI MKS INSTRS INC 0.0%
Value $3.051M Shares 36,014 Est. Cost $109.95 Unrealized -29.1%
BLKB BLACKBAUD INC 0.0%
Value $3.047M Shares 51,767 Est. Cost $86.82 Unrealized -35.5%
STAG STAG INDL INC 0.0%
Value $3.045M Shares 94,255 Est. Cost $33.22 Unrealized
RYN RAYONIER INC 0.0%
Value $3.038M Shares 92,176 Est. Cost $33.81 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.028M Shares 36,787 Est. Cost $68.87 Unrealized +1.5%
THG HANOVER INS GROUP INC 0.0%
Value $3.025M Shares 22,387 Est. Cost $92.44 Unrealized +39.5%
CC CHEMOURS CO 0.0%
Value $3.019M Shares 98,591 Est. Cost $34.66 Unrealized -23.1%
CXT CRANE HLDGS CO 0.0%
Value $3.017M Shares 30,033 Est. Cost $31.73 Unrealized +5.9%
HELE HELEN OF TROY LTD 0.0%
Value $3.008M Shares 27,118 Est. Cost $127.73 Unrealized -23.8%
SOUTHSTATE CORPORATION 0.0%
Value $3.006M Shares 39,364 Est. Cost $72.37 Unrealized
L LOEWS CORP 0.0%
Value $3.001M Shares 51,449 Est. Cost $49.93 Unrealized +10.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.995M Shares 186,582 Est. Cost $14.45 Unrealized +1.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.987M Shares 21,836 Est. Cost $84.57 Unrealized +40.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2.968M Shares 52,302 Est. Cost $37.36 Unrealized +26.1%
CNO CNO FINL GROUP INC 0.0%
Value $2.958M Shares 129,468 Est. Cost $20.92 Unrealized -3.5%
GME GAMESTOP CORP NEW 0.0%
Value $2.944M Shares 159,466 Est. Cost $34.68 Unrealized -29.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.94M Shares 127,833 Est. Cost $26.31 Unrealized -18.2%
TKR TIMKEN CO 0.0%
Value $2.938M Shares 41,574 Est. Cost $52.70 Unrealized +32.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.933M Shares 31,078 Est. Cost $126.93 Unrealized -31.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.925M Shares 31,945 Est. Cost $72.68 Unrealized +21.0%
NI NISOURCE INC 0.0%
Value $2.908M Shares 106,059 Est. Cost $21.49 Unrealized +10.3%
KBH KB HOME 0.0%
Value $2.902M Shares 91,109 Est. Cost $28.95 Unrealized -2.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.902M Shares 38,627 Est. Cost $132.35 Unrealized -48.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.9M Shares 97,651 Est. Cost $32.44 Unrealized +0.0%
PVH PVH CORPORATION 0.0%
Value $2.898M Shares 41,056 Est. Cost $85.88 Unrealized -31.0%
STERICYCLE INC 0.0%
Value $2.895M Shares 58,029 Est. Cost $53.64 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.89M Shares 84,764 Est. Cost $53.03 Unrealized -33.6%
NGVT INGEVITY CORP 0.0%
Value $2.884M Shares 40,944 Est. Cost $82.27 Unrealized -14.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.884M Shares 68,909 Est. Cost $37.63 Unrealized +2.6%
FNB F N B CORP 0.0%
Value $2.882M Shares 220,821 Est. Cost $10.34 Unrealized +16.1%
QDEL QUIDELORTHO CORP 0.0%
Value $2.877M Shares 33,584 Est. Cost $101.15 Unrealized -16.3%
PHM PULTE GROUP INC 0.0%
Value $2.868M Shares 62,995 Est. Cost $32.75 Unrealized +25.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.837M Shares 40,673 Est. Cost $61.93 Unrealized +19.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.834M Shares 57,325 Est. Cost $102.85 Unrealized -49.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.827M Shares 35,389 Est. Cost $62.41 Unrealized +21.3%
GL GLOBE LIFE INC 0.0%
Value $2.817M Shares 23,365 Est. Cost $88.42 Unrealized +26.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.801M Shares 69,582 Est. Cost $39.55 Unrealized +3.1%
BCO BRINKS CO 0.0%
Value $2.797M Shares 52,081 Est. Cost $70.25 Unrealized -20.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.793M Shares 69,718 Est. Cost $33.24 Unrealized +14.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.792M Shares 83,280 Est. Cost $32.72 Unrealized +5.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.773M Shares 115,646 Est. Cost $16.92 Unrealized +29.9%
MAS MASCO CORP 0.0%
Value $2.77M Shares 59,355 Est. Cost $39.17 Unrealized +16.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.768M Shares 60,495 Est. Cost $34.11 Unrealized +30.0%
PATTERSON COS INC 0.0%
Value $2.759M Shares 98,436 Est. Cost $27.99 Unrealized
AZTA AZENTA INC 0.0%
Value $2.749M Shares 47,213 Est. Cost $65.35 Unrealized -21.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.731M Shares 52,681 Est. Cost $32.87 Unrealized +49.0%
MAC MACERICH CO 0.0%
Value $2.731M Shares 242,515 Est. Cost $20.51 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $2.72M Shares 49,881 Est. Cost $38.84 Unrealized +40.3%
COKE COCA COLA CONS INC 0.0%
Value $2.711M Shares 5,291 Est. Cost $40.39 Unrealized +13.6%
JUNIPER NETWORKS INC 0.0%
Value $2.706M Shares 84,653 Est. Cost $30.12 Unrealized
ALLE ALLEGION PLC 0.0%
Value $2.705M Shares 25,694 Est. Cost $86.82 Unrealized +15.3%
HP HELMERICH & PAYNE INC 0.0%
Value $2.695M Shares 54,361 Est. Cost $31.02 Unrealized +53.5%
LEG LEGGETT & PLATT INC 0.0%
Value $2.691M Shares 83,481 Est. Cost $43.36 Unrealized -22.4%
LPX LOUISIANA PAC CORP 0.0%
Value $2.688M Shares 45,400 Est. Cost $37.71 Unrealized +56.3%
CE CELANESE CORP DEL 0.0%
Value $2.681M Shares 26,225 Est. Cost $98.68 Unrealized -4.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2.677M Shares 28,295 Est. Cost $43.51 Unrealized +107.1%
STAA STAAR SURGICAL CO 0.0%
Value $2.652M Shares 54,632 Est. Cost $64.08 Unrealized -2.1%
PGNY PROGYNY INC 0.0%
Value $2.651M Shares 85,119 Est. Cost $46.30 Unrealized -21.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.648M Shares 31,825 Est. Cost $118.37 Unrealized -32.2%
R RYDER SYS INC 0.0%
Value $2.641M Shares 31,604 Est. Cost $79.20 Unrealized +6.0%
EXPO EXPONENT INC 0.0%
Value $2.637M Shares 26,615 Est. Cost $59.14 Unrealized +57.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.619M Shares 105,892 Est. Cost $34.83 Unrealized -21.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.617M Shares 82,957 Est. Cost $54.66 Unrealized -51.9%
CERIDIAN HCM HLDG INC 0.0%
Value $2.617M Shares 40,797 Est. Cost $62.07 Unrealized +1.3%
SLM SLM CORP 0.0%
Value $2.615M Shares 157,525 Est. Cost $12.65 Unrealized +29.6%
GHC GRAHAM HLDGS CO 0.0%
Value $2.582M Shares 4,274 Est. Cost $561.62 Unrealized +5.4%
WEN WENDYS CO 0.0%
Value $2.582M Shares 114,087 Est. Cost $17.42 Unrealized +22.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.582M Shares 34,662 Est. Cost $62.06 Unrealized +15.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.578M Shares 48,717 Est. Cost $38.13 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $2.57M Shares 15,679 Est. Cost $82.89 Unrealized +129.9%
KRC KILROY RLTY CORP 0.0%
Value $2.57M Shares 66,456 Est. Cost $74.02 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.568M Shares 49,665 Est. Cost $33.97 Unrealized +56.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.565M Shares 45,742 Est. Cost $56.57 Unrealized -10.0%
KMX CARMAX INC 0.0%
Value $2.557M Shares 41,989 Est. Cost $78.51 Unrealized -18.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.556M Shares 61,435 Est. Cost $54.32 Unrealized -18.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.551M Shares 31,325 Est. Cost $73.63 Unrealized -3.4%
SNOW SNOWFLAKE INC 0.0%
Value $2.55M Shares 17,768 Est. Cost $224.95 Unrealized -32.2%
THO THOR INDS INC 0.0%
Value $2.548M Shares 33,756 Est. Cost $103.84 Unrealized -27.8%
OMCL OMNICELL COM 0.0%
Value $2.539M Shares 50,357 Est. Cost $96.36 Unrealized -37.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.537M Shares 37,541 Est. Cost $88.92 Unrealized -33.9%
REG REGENCY CTRS CORP 0.0%
Value $2.536M Shares 40,576 Est. Cost $49.50 Unrealized +8.8%
FLS FLOWSERVE CORP 0.0%
Value $2.524M Shares 82,276 Est. Cost $33.75 Unrealized -18.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.521M Shares 20,001 Est. Cost $71.39 Unrealized +67.2%
ROL ROLLINS INC 0.0%
Value $2.521M Shares 68,984 Est. Cost $26.13 Unrealized +42.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.515M Shares 48,825 Est. Cost $61.05 Unrealized -23.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.51M Shares 74,801 Est. Cost $34.44 Unrealized -22.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.508M Shares 26,483 Est. Cost $64.80 Unrealized +38.2%
WAFD WASHINGTON FED INC 0.0%
Value $2.489M Shares 74,177 Est. Cost $27.69 Unrealized +12.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.488M Shares 59,052 Est. Cost $55.19 Unrealized -38.0%
FN FABRINET 0.0%
Value $2.483M Shares 19,369 Est. Cost $66.42 Unrealized +79.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.482M Shares 17,786 Est. Cost $87.55 Unrealized -8.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.481M Shares 10,754 Est. Cost $195.72 Unrealized +12.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.478M Shares 31,264 Est. Cost $57.00 Unrealized +34.0%
ATKR ATKORE INC 0.0%
Value $2.46M Shares 21,686 Est. Cost $46.45 Unrealized +117.3%
EVR EVERCORE INC 0.0%
Value $2.456M Shares 22,512 Est. Cost $84.31 Unrealized +17.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.449M Shares 61,851 Est. Cost $28.75 Unrealized
TPR TAPESTRY INC 0.0%
Value $2.447M Shares 64,248 Est. Cost $38.69 Unrealized -18.9%
UMPQUA HLDGS CORP 0.0%
Value $2.439M Shares 136,639 Est. Cost $20.06 Unrealized
SPSC SPS COMM INC 0.0%
Value $2.437M Shares 18,977 Est. Cost $71.33 Unrealized +80.7%
BWA BORGWARNER INC 0.0%
Value $2.436M Shares 60,521 Est. Cost $38.53 Unrealized -15.5%
MTG MGIC INVT CORP WIS 0.0%
Value $2.431M Shares 186,977 Est. Cost $12.19 Unrealized +7.9%
MSM MSC INDL DIRECT INC 0.0%
Value $2.427M Shares 29,709 Est. Cost $82.44 Unrealized -1.1%
KEX KIRBY CORP 0.0%
Value $2.426M Shares 37,707 Est. Cost $66.12 Unrealized +0.9%
XPO XPO INC 0.0%
Value $2.415M Shares 72,551 Est. Cost $27.26 Unrealized +23.6%
CUZ COUSINS PPTYS INC 0.0%
Value $2.411M Shares 95,336 Est. Cost $36.99 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.403M Shares 45,672 Est. Cost $78.88 Unrealized -39.1%
SYNEOS HEALTH INC 0.0%
Value $2.402M Shares 65,492 Est. Cost $64.71 Unrealized
QRVO QORVO INC 0.0%
Value $2.399M Shares 26,471 Est. Cost $83.77 Unrealized +7.8%
FOXA FOX CORP 0.0%
Value $2.396M Shares 78,879 Est. Cost $35.97 Unrealized -18.5%
AVT AVNET INC 0.0%
Value $2.395M Shares 57,608 Est. Cost $34.45 Unrealized +11.1%
VFC V F CORP 0.0%
Value $2.392M Shares 86,650 Est. Cost $65.01 Unrealized -54.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.387M Shares 25,197 Est. Cost $110.28 Unrealized -17.5%
YETI YETI HLDGS INC 0.0%
Value $2.385M Shares 57,733 Est. Cost $58.05 Unrealized -35.3%
RHI ROBERT HALF INTL INC 0.0%
Value $2.361M Shares 31,982 Est. Cost $70.42 Unrealized +8.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.36M Shares 42,200 Est. Cost $34.41 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.354M Shares 16,709 Est. Cost $109.14 Unrealized +6.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.347M Shares 22,829 Est. Cost $66.44 Unrealized +73.4%
BIO BIO RAD LABS INC 0.0%
Value $2.34M Shares 5,564 Est. Cost $313.75 Unrealized +28.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.336M Shares 15,886 Est. Cost $102.27 Unrealized +46.7%
WESTROCK CO 0.0%
Value $2.334M Shares 66,390 Est. Cost $59.81 Unrealized
DENBURY INC 0.0%
Value $2.334M Shares 26,819 Est. Cost $77.41 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.315M Shares 28,304 Est. Cost $74.53 Unrealized
BOX BOX INC 0.0%
Value $2.31M Shares 74,212 Est. Cost $24.07 Unrealized +18.5%
AN AUTONATION INC 0.0%
Value $2.31M Shares 21,527 Est. Cost $68.89 Unrealized +60.5%
SOUTH JERSEY INDS INC 0.0%
Value $2.292M Shares 64,505 Est. Cost $32.04 Unrealized
CMA COMERICA INC 0.0%
Value $2.286M Shares 34,189 Est. Cost $60.26 Unrealized -2.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.284M Shares 26,210 Est. Cost $60.17 Unrealized +41.5%
CABO CABLE ONE INC 0.0%
Value $2.276M Shares 3,197 Est. Cost $923.36 Unrealized -24.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.276M Shares 210,910 Est. Cost $5.30 Unrealized +61.6%
ALKS ALKERMES PLC 0.0%
Value $2.266M Shares 86,715 Est. Cost $23.16 Unrealized +3.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.265M Shares 27,470 Est. Cost $121.46 Unrealized -41.4%
PARAMOUNT GLOBAL 0.0%
Value $2.251M Shares 133,369 Est. Cost $40.91 Unrealized
ALC ALCON AG 0.0%
Value $2.249M Shares 32,764 Est. Cost $57.51 Unrealized +9.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.246M Shares 29,539 Est. Cost $62.85 Unrealized -0.6%
FFIV F5 INC 0.0%
Value $2.242M Shares 15,626 Est. Cost $140.90 Unrealized +3.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.24M Shares 42,937 Est. Cost $66.80 Unrealized -8.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2.233M Shares 39,258 Est. Cost $52.20 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $2.232M Shares 66,310 Est. Cost $38.70 Unrealized -16.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.231M Shares 38,513 Est. Cost $41.25 Unrealized +17.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.231M Shares 43,514 Est. Cost $43.34 Unrealized +20.6%
TENB TENABLE HLDGS INC 0.0%
Value $2.229M Shares 58,430 Est. Cost $40.02 Unrealized -8.3%
SM SM ENERGY CO 0.0%
Value $2.229M Shares 63,984 Est. Cost $22.09 Unrealized +74.3%
KMT KENNAMETAL INC 0.0%
Value $2.228M Shares 92,608 Est. Cost $33.42 Unrealized -33.3%
WLK WESTLAKE CORPORATION 0.0%
Value $2.22M Shares 21,651 Est. Cost $95.41 Unrealized -0.2%
CATALENT INC 0.0%
Value $2.216M Shares 49,244 Est. Cost $61.60 Unrealized
VAL VALARIS LIMITED 0.0%
Value $2.201M Shares 32,555 Est. Cost $53.60 Unrealized +16.4%
DAN DANA INC 0.0%
Value $2.194M Shares 145,021 Est. Cost $22.81 Unrealized -37.9%
SEE SEALED AIR CORP NEW 0.0%
Value $2.175M Shares 43,596 Est. Cost $45.47 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.164M Shares 6,754 Est. Cost $325.46 Unrealized +1.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.158M Shares 169,637 Est. Cost $32.71 Unrealized -58.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.146M Shares 91,533 Est. Cost $16.59 Unrealized +47.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.144M Shares 40,803 Est. Cost $30.80 Unrealized +51.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.134M Shares 18,542 Est. Cost $57.71 Unrealized +99.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.12M Shares 18,821 Est. Cost $105.29 Unrealized +10.0%
IVZ INVESCO LTD 0.0%
Value $2.106M Shares 117,086 Est. Cost $16.76 Unrealized -11.9%
CCL CARNIVAL CORP 0.0%
Value $2.104M Shares 260,991 Est. Cost $32.60 Unrealized -73.6%
MMSI MERIT MED SYS INC 0.0%
Value $2.101M Shares 29,756 Est. Cost $48.86 Unrealized +36.6%
TRITON INTL LTD 0.0%
Value $2.1M Shares 30,531 Est. Cost $48.01 Unrealized
WK WORKIVA INC 0.0%
Value $2.098M Shares 24,988 Est. Cost $60.80 Unrealized +27.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.078M Shares 11,594 Est. Cost $119.29 Unrealized +40.2%
SAM BOSTON BEER INC 0.0%
Value $2.074M Shares 6,293 Est. Cost $252.49 Unrealized +43.7%
APG API GROUP CORP 0.0%
Value $2.073M Shares 110,192 Est. Cost $11.19 Unrealized +3.2%
HAS HASBRO INC 0.0%
Value $2.07M Shares 33,935 Est. Cost $72.47 Unrealized -25.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.065M Shares 26,037 Est. Cost $42.89 Unrealized +87.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.057M Shares 24,362 Est. Cost $65.93 Unrealized +13.9%
STLA STELLANTIS N.V 0.0%
Value $2.055M Shares 145,530 Est. Cost $17.47 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $2.04M Shares 19,310 Est. Cost $91.12 Unrealized +9.5%
BCPC BALCHEM CORP 0.0%
Value $2.031M Shares 16,636 Est. Cost $101.25 Unrealized +27.5%
MAXAR TECHNOLOGIES INC 0.0%
Value $2.027M Shares 39,171 Est. Cost $21.28 Unrealized
VYX NCR CORP NEW 0.0%
Value $2.026M Shares 86,558 Est. Cost $21.20 Unrealized -37.3%
ALTRA INDL MOTION CORP 0.0%
Value $2.026M Shares 33,913 Est. Cost $38.15 Unrealized
WDAY WORKDAY INC 0.0%
Value $2.021M Shares 12,079 Est. Cost $237.16 Unrealized -34.2%
ICUI ICU MED INC 0.0%
Value $2.021M Shares 12,832 Est. Cost $221.45 Unrealized -31.3%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $2.015M Shares 18,318 Est. Cost $37.98 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.009M Shares 14,202 Est. Cost $174.82 Unrealized -18.7%
RMBS RAMBUS INC DEL 0.0%
Value $2.007M Shares 56,019 Est. Cost $19.26 Unrealized +75.6%
VNT VONTIER CORPORATION 0.0%
Value $1.998M Shares 103,384 Est. Cost $30.51 Unrealized -38.6%
FUL FULLER H B CO 0.0%
Value $1.993M Shares 27,833 Est. Cost $55.69 Unrealized +24.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.99M Shares 51,149 Est. Cost $55.05 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.989M Shares 62,464 Est. Cost $33.85 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.985M Shares 28,969 Est. Cost $67.87 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.979M Shares 120,278 Est. Cost $12.54 Unrealized +26.1%
KMPR KEMPER CORP 0.0%
Value $1.979M Shares 40,214 Est. Cost $63.45 Unrealized -20.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.978M Shares 147,725 Est. Cost $27.91 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.971M Shares 49,196 Est. Cost $46.49 Unrealized -20.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.969M Shares 42,977 Est. Cost $20.85 Unrealized +106.0%
COTY COTY INC 0.0%
Value $1.968M Shares 229,862 Est. Cost $9.07 Unrealized -19.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.964M Shares 83,511 Est. Cost $26.75 Unrealized -12.4%
AOS SMITH A O CORP 0.0%
Value $1.963M Shares 34,291 Est. Cost $55.26 Unrealized -4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.958M Shares 74,208 Est. Cost $27.14 Unrealized -22.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1.955M Shares 24,517 Est. Cost $56.71 Unrealized +40.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.953M Shares 22,304 Est. Cost $86.71 Unrealized -11.8%
BOH BANK HAWAII CORP 0.0%
Value $1.953M Shares 25,182 Est. Cost $64.71 Unrealized +2.9%
GEF GREIF INC 0.0%
Value $1.948M Shares 29,052 Est. Cost $45.02 Unrealized +34.6%
BL BLACKLINE INC 0.0%
Value $1.947M Shares 28,950 Est. Cost $57.88 Unrealized +7.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.945M Shares 53,424 Est. Cost $45.82 Unrealized -28.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.943M Shares 19,234 Est. Cost $103.82 Unrealized -15.3%
ATI ATI INC 0.0%
Value $1.941M Shares 65,019 Est. Cost $23.35 Unrealized +25.4%
ABNB AIRBNB INC 0.0%
Value $1.941M Shares 22,702 Est. Cost $129.33 Unrealized -21.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.939M Shares 6,682 Est. Cost $95.99 Unrealized +1.9%
PNR PENTAIR PLC 0.0%
Value $1.932M Shares 42,957 Est. Cost $42.24 Unrealized -0.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.926M Shares 42,845 Est. Cost $112.40 Unrealized -59.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.922M Shares 53,212 Est. Cost $48.01 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.918M Shares 39,020 Est. Cost $51.20 Unrealized -2.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.918M Shares 90,602 Est. Cost $30.89 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.917M Shares 20,251 Est. Cost $141.44 Unrealized -36.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.913M Shares 53,457 Est. Cost $54.90 Unrealized -27.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.913M Shares 19,001 Est. Cost $146.22 Unrealized -22.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.905M Shares 16,537 Est. Cost $171.08 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.901M Shares 56,254 Est. Cost $31.93 Unrealized +13.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.882M Shares 111,735 Est. Cost $18.35 Unrealized -10.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.874M Shares 36,806 Est. Cost $31.84 Unrealized +29.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.865M Shares 127,711 Est. Cost $22.83 Unrealized -33.9%
SITM SITIME CORP 0.0%
Value $1.857M Shares 18,275 Est. Cost $196.94 Unrealized -52.0%
OGN ORGANON & CO 0.0%
Value $1.855M Shares 66,421 Est. Cost $27.24 Unrealized -19.4%
KSS KOHLS CORP 0.0%
Value $1.854M Shares 73,424 Est. Cost $36.84 Unrealized -23.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.852M Shares 66,206 Est. Cost $49.20 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.832M Shares 26,589 Est. Cost $52.10 Unrealized +34.9%
NWSA NEWS CORP NEW 0.0%
Value $1.816M Shares 99,798 Est. Cost $15.04 Unrealized +12.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.816M Shares 73,622 Est. Cost $16.68 Unrealized +44.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.814M Shares 46,926 Est. Cost $29.31 Unrealized +16.4%
AWR AMER STATES WTR CO 0.0%
Value $1.804M Shares 19,491 Est. Cost $61.34 Unrealized +38.6%
PCVX VAXCYTE INC 0.0%
Value $1.802M Shares 37,576 Est. Cost $30.62 Unrealized +28.2%
BE BLOOM ENERGY CORP 0.0%
Value $1.801M Shares 94,208 Est. Cost $15.16 Unrealized +29.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.799M Shares 113,977 Est. Cost $16.25 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.792M Shares 69,595 Est. Cost $18.23 Unrealized +29.7%
CRI CARTERS INC 0.0%
Value $1.791M Shares 24,009 Est. Cost $80.87 Unrealized -23.3%
R1 RCM INC 0.0%
Value $1.789M Shares 163,338 Est. Cost $18.53 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.788M Shares 146,423 Est. Cost $11.75 Unrealized -4.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.786M Shares 56,108 Est. Cost $61.43 Unrealized -50.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1.785M Shares 26,215 Est. Cost $53.77 Unrealized +33.6%
EPR EPR PPTYS 0.0%
Value $1.781M Shares 47,213 Est. Cost $62.48 Unrealized
SUMMIT MATLS INC 0.0%
Value $1.774M Shares 62,474 Est. Cost $29.89 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.771M Shares 46,569 Est. Cost $26.18 Unrealized +41.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.766M Shares 7,432 Est. Cost $152.35 Unrealized +40.0%
DIOD DIODES INC 0.0%
Value $1.763M Shares 23,149 Est. Cost $53.39 Unrealized +46.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.757M Shares 27,913 Est. Cost $50.88 Unrealized +10.2%
AAON AAON INC 0.0%
Value $1.755M Shares 23,298 Est. Cost $29.89 Unrealized +53.8%
RACE FERRARI N V 0.0%
Value $1.754M Shares 8,221 Est. Cost $126.68 Unrealized +62.7%
HRI HERC HLDGS INC 0.0%
Value $1.752M Shares 13,313 Est. Cost $84.20 Unrealized +36.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.752M Shares 74,629 Est. Cost $20.46 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.746M Shares 18,933 Est. Cost $32.87 Unrealized +23.0%
AIZ ASSURANT INC 0.0%
Value $1.742M Shares 13,932 Est. Cost $96.48 Unrealized +30.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.736M Shares 45,045 Est. Cost $30.98 Unrealized +27.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.735M Shares 28,612 Est. Cost $43.71 Unrealized +27.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.733M Shares 110,539 Est. Cost $38.74 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $1.731M Shares 34,825 Est. Cost $28.91 Unrealized +7.1%
MLI MUELLER INDS INC 0.0%
Value $1.727M Shares 29,270 Est. Cost $19.40 Unrealized +57.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.727M Shares 36,860 Est. Cost $57.58 Unrealized -6.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.724M Shares 37,794 Est. Cost $34.10 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.717M Shares 29,973 Est. Cost $36.20 Unrealized +63.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.715M Shares 19,994 Est. Cost $80.17 Unrealized +3.6%
AVA AVISTA CORP 0.0%
Value $1.714M Shares 38,658 Est. Cost $36.11 Unrealized -5.2%
SUNPOWER CORP 0.0%
Value $1.709M Shares 94,779 Est. Cost $16.92 Unrealized
AMEDISYS INC 0.0%
Value $1.708M Shares 20,446 Est. Cost $119.78 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.701M Shares 74,139 Est. Cost $48.48 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.698M Shares 39,026 Est. Cost $29.65 Unrealized +35.0%
LIVENT CORP 0.0%
Value $1.681M Shares 84,606 Est. Cost $17.70 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.677M Shares 44,473 Est. Cost $29.37 Unrealized +5.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.669M Shares 141,524 Est. Cost $23.41 Unrealized
BMI BADGER METER INC 0.0%
Value $1.664M Shares 15,260 Est. Cost $61.39 Unrealized +73.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.652M Shares 24,291 Est. Cost $54.61 Unrealized +12.2%
CHGG CHEGG INC 0.0%
Value $1.637M Shares 64,792 Est. Cost $23.73 Unrealized +7.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.637M Shares 16,323 Est. Cost $62.18 Unrealized +53.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.634M Shares 55,988 Est. Cost $34.69 Unrealized -9.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.63M Shares 26,035 Est. Cost $49.83 Unrealized +15.1%
AIN ALBANY INTL CORP 0.0%
Value $1.627M Shares 16,503 Est. Cost $65.24 Unrealized +40.2%
ABCB AMERIS BANCORP 0.0%
Value $1.627M Shares 34,512 Est. Cost $41.46 Unrealized +15.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1.626M Shares 10,842 Est. Cost $121.52 Unrealized +37.7%
MRCY MERCURY SYS INC 0.0%
Value $1.625M Shares 36,323 Est. Cost $62.73 Unrealized -24.6%
AXONICS INC 0.0%
Value $1.624M Shares 25,971 Est. Cost $52.26 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $1.617M Shares 61,219 Est. Cost $13.06 Unrealized +102.4%
HL HECLA MNG CO 0.0%
Value $1.617M Shares 290,881 Est. Cost $4.49 Unrealized +8.9%
ENOV ENOVIS CORPORATION 0.0%
Value $1.609M Shares 30,062 Est. Cost $64.47 Unrealized -20.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.592M Shares 60,078 Est. Cost $69.75 Unrealized -60.1%
AMBA AMBARELLA INC 0.0%
Value $1.588M Shares 19,315 Est. Cost $71.63 Unrealized -7.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.587M Shares 40,953 Est. Cost $39.52 Unrealized -5.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.586M Shares 57,027 Est. Cost $30.58 Unrealized -2.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.573M Shares 24,660 Est. Cost $58.38 Unrealized -3.6%
RDN RADIAN GROUP INC 0.0%
Value $1.571M Shares 82,385 Est. Cost $18.21 Unrealized -3.5%
HOSTESS BRANDS INC 0.0%
Value $1.571M Shares 69,998 Est. Cost $17.72 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.57M Shares 93,948 Est. Cost $17.39 Unrealized
HILLENBRAND INC 0.0%
Value $1.551M Shares 36,357 Est. Cost $42.45 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $1.55M Shares 49,107 Est. Cost $33.50 Unrealized
WHD CACTUS INC 0.0%
Value $1.542M Shares 30,672 Est. Cost $39.80 Unrealized +26.0%
ABM ABM INDS INC 0.0%
Value $1.54M Shares 34,661 Est. Cost $35.90 Unrealized +14.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.538M Shares 79,574 Est. Cost $17.05 Unrealized +11.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.536M Shares 44,031 Est. Cost $52.87 Unrealized -10.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.531M Shares 16,761 Est. Cost $112.30 Unrealized -19.4%
ESAB ESAB CORPORATION 0.0%
Value $1.525M Shares 32,509 Est. Cost $47.08 Unrealized -12.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.513M Shares 93,323 Est. Cost $21.53 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $1.51M Shares 133,660 Est. Cost $8.06 Unrealized +12.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.507M Shares 16,092 Est. Cost $103.58 Unrealized +5.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.507M Shares 22,949 Est. Cost $55.22 Unrealized
VSAT VIASAT INC 0.0%
Value $1.504M Shares 47,512 Est. Cost $60.42 Unrealized -42.1%
UNF UNIFIRST CORP MASS 0.0%
Value $1.5M Shares 7,773 Est. Cost $162.54 Unrealized +9.9%
ALIT ALIGHT INC 0.0%
Value $1.5M Shares 179,426 Est. Cost $7.81 Unrealized +1.9%
IVERIC BIO INC 0.0%
Value $1.499M Shares 70,033 Est. Cost $12.12 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.498M Shares 61,703 Est. Cost $32.94 Unrealized -8.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.494M Shares 14,825 Est. Cost $67.57 Unrealized
GAP GAP INC 0.0%
Value $1.494M Shares 132,474 Est. Cost $16.47 Unrealized -35.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.493M Shares 234,729 Est. Cost $3.17 Unrealized +97.1%
PLXS PLEXUS CORP 0.0%
Value $1.484M Shares 14,420 Est. Cost $68.64 Unrealized +47.2%
FORWARD AIR CORP 0.0%
Value $1.465M Shares 13,970 Est. Cost $71.54 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.463M Shares 14,436 Est. Cost $118.31 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.453M Shares 12,767 Est. Cost $91.62 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.453M Shares 32,039 Est. Cost $48.23 Unrealized -2.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.451M Shares 31,233 Est. Cost $25.95 Unrealized +73.5%
MR COOPER GROUP INC 0.0%
Value $1.445M Shares 36,015 Est. Cost $25.42 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $1.445M Shares 83,768 Est. Cost $14.89 Unrealized +16.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.445M Shares 28,047 Est. Cost $40.81 Unrealized +30.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.432M Shares 27,132 Est. Cost $61.08 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $1.429M Shares 142,655 Est. Cost $11.69 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.429M Shares 128,516 Est. Cost $18.88 Unrealized -46.7%
ELF E L F BEAUTY INC 0.0%
Value $1.423M Shares 25,725 Est. Cost $18.92 Unrealized +158.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.419M Shares 37,180 Est. Cost $29.29 Unrealized +41.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.418M Shares 20,649 Est. Cost $38.15 Unrealized +53.0%
INSM INSMED INC 0.0%
Value $1.415M Shares 70,839 Est. Cost $25.35 Unrealized -23.8%
MHK MOHAWK INDS INC 0.0%
Value $1.407M Shares 13,766 Est. Cost $243.83 Unrealized -59.8%
KFY KORN FERRY 0.0%
Value $1.406M Shares 27,783 Est. Cost $46.41 Unrealized +7.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.405M Shares 32,726 Est. Cost $65.12 Unrealized -32.3%
MQ MARQETA INC 0.0%
Value $1.403M Shares 229,696 Est. Cost $9.77 Unrealized -30.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.403M Shares 39,931 Est. Cost $29.25 Unrealized +2.4%
ACA ARCOSA INC 0.0%
Value $1.4M Shares 25,769 Est. Cost $40.89 Unrealized +44.0%
HANESBRANDS INC 0.0%
Value $1.397M Shares 219,694 Est. Cost $17.61 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.393M Shares 41,005 Est. Cost $22.52 Unrealized +38.8%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.392M Shares 31,782 Est. Cost $72.49 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.391M Shares 43,656 Est. Cost $19.37 Unrealized +44.9%
VRNS VARONIS SYS INC 0.0%
Value $1.391M Shares 58,102 Est. Cost $43.88 Unrealized -47.9%
ENSTAR GROUP LIMITED 0.0%
Value $1.387M Shares 6,002 Est. Cost $226.13 Unrealized
SITE CTRS CORP 0.0%
Value $1.384M Shares 101,295 Est. Cost $11.57 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.38M Shares 65,264 Est. Cost $33.39 Unrealized -31.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.376M Shares 63,760 Est. Cost $27.51 Unrealized -17.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.374M Shares 39,490 Est. Cost $30.09 Unrealized -0.4%
SPT SPROUT SOCIAL INC 0.0%
Value $1.373M Shares 24,318 Est. Cost $49.81 Unrealized +17.8%
EQUITY COMWLTH 0.0%
Value $1.372M Shares 54,941 Est. Cost $26.75 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.365M Shares 40,486 Est. Cost $46.15 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.364M Shares 54,946 Est. Cost $9.80 Unrealized +24.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.361M Shares 111,210 Est. Cost $34.36 Unrealized -56.2%
MGEE MGE ENERGY INC 0.0%
Value $1.36M Shares 19,324 Est. Cost $60.12 Unrealized +6.6%
STNE STONECO LTD 0.0%
Value $1.36M Shares 144,106 Est. Cost $8.08 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.36M Shares 8,426 Est. Cost $216.93 Unrealized -21.2%
CNMD CONMED CORP 0.0%
Value $1.359M Shares 15,327 Est. Cost $81.29 Unrealized -1.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.355M Shares 17,078 Est. Cost $37.89 Unrealized +85.9%
IOSP INNOSPEC INC 0.0%
Value $1.354M Shares 13,161 Est. Cost $70.49 Unrealized +36.9%
GNW GENWORTH FINL INC 0.0%
Value $1.339M Shares 253,099 Est. Cost $3.67 Unrealized +28.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.339M Shares 12,713 Est. Cost $186.31 Unrealized -26.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.336M Shares 7,409 Est. Cost $113.92 Unrealized +54.4%
HUBG HUB GROUP INC 0.0%
Value $1.335M Shares 16,795 Est. Cost $28.71 Unrealized +36.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.333M Shares 30,109 Est. Cost $50.07 Unrealized -17.1%
VICR VICOR CORP 0.0%
Value $1.332M Shares 24,773 Est. Cost $92.91 Unrealized -43.4%
NEU NEWMARKET CORP 0.0%
Value $1.328M Shares 4,269 Est. Cost $333.94 Unrealized -13.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.323M Shares 45,658 Est. Cost $24.43 Unrealized -1.4%
OI O-I GLASS INC 0.0%
Value $1.323M Shares 79,824 Est. Cost $11.06 Unrealized +45.6%
STNG SCORPIO TANKERS INC 0.0%
Value $1.323M Shares 24,597 Est. Cost $19.20 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.321M Shares 203,853 Est. Cost $18.36 Unrealized -60.2%
TREEHOUSE FOODS INC 0.0%
Value $1.32M Shares 26,730 Est. Cost $42.19 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.319M Shares 19,461 Est. Cost $55.47 Unrealized +21.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.313M Shares 41,096 Est. Cost $29.35 Unrealized -1.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.309M Shares 43,615 Est. Cost $27.22 Unrealized +0.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.306M Shares 33,390 Est. Cost $43.07 Unrealized +4.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.306M Shares 250,125 Est. Cost $11.97 Unrealized -48.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.303M Shares 16,900 Est. Cost $30.12 Unrealized +98.5%
PRIMO WATER CORPORATION 0.0%
Value $1.303M Shares 83,861 Est. Cost $14.01 Unrealized
MOG/A MOOG INC 0.0%
Value $1.298M Shares 14,790 Est. Cost $78.98 Unrealized +3.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.288M Shares 41,932 Est. Cost $53.96 Unrealized -39.5%
MC MOELIS & CO 0.0%
Value $1.287M Shares 33,540 Est. Cost $33.19 Unrealized +4.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.286M Shares 98,312 Est. Cost $22.73 Unrealized -47.9%
ENCORE WIRE CORP 0.0%
Value $1.283M Shares 9,330 Est. Cost $72.31 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.283M Shares 22,476 Est. Cost $38.73 Unrealized +17.4%
MXL MAXLINEAR INC 0.0%
Value $1.282M Shares 37,776 Est. Cost $37.68 Unrealized -10.1%
OUTFRONT MEDIA INC 0.0%
Value $1.281M Shares 77,284 Est. Cost $25.47 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.273M Shares 21,689 Est. Cost $43.69 Unrealized +26.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.269M Shares 77,122 Est. Cost $22.26 Unrealized -18.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.265M Shares 120,370 Est. Cost $11.80 Unrealized +2.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.264M Shares 26,011 Est. Cost $88.62 Unrealized -51.1%
TRN TRINITY INDS INC 0.0%
Value $1.262M Shares 42,682 Est. Cost $22.20 Unrealized +9.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.259M Shares 16,044 Est. Cost $69.34 Unrealized +9.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.258M Shares 25,426 Est. Cost $55.06 Unrealized +0.1%
PERFICIENT INC 0.0%
Value $1.254M Shares 17,957 Est. Cost $54.85 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.252M Shares 41,562 Est. Cost $29.01 Unrealized -8.8%
RXO RXO INC 0.0%
Value $1.247M Shares 72,522 Est. Cost $17.74 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.244M Shares 30,257 Est. Cost $34.65 Unrealized +7.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1.24M Shares 12,558 Est. Cost $59.11 Unrealized +58.4%
SE SEA LTD 0.0%
Value $1.238M Shares 23,800 Est. Cost $171.92 Unrealized
DVA DAVITA INC 0.0%
Value $1.238M Shares 16,578 Est. Cost $73.40 Unrealized +5.8%
VERINT SYS INC 0.0%
Value $1.233M Shares 33,979 Est. Cost $45.60 Unrealized
MATX MATSON INC 0.0%
Value $1.232M Shares 19,714 Est. Cost $48.44 Unrealized +30.6%
ALTAIR ENGR INC 0.0%
Value $1.228M Shares 27,012 Est. Cost $49.00 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.227M Shares 53,822 Est. Cost $19.26 Unrealized +18.0%
PODD INSULET CORP 0.0%
Value $1.225M Shares 4,162 Est. Cost $245.44 Unrealized +12.4%
EXTR EXTREME NETWORKS 0.0%
Value $1.224M Shares 66,855 Est. Cost $11.25 Unrealized +55.7%
LCII LCI INDS 0.0%
Value $1.22M Shares 13,198 Est. Cost $98.98 Unrealized -12.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.212M Shares 8,098 Est. Cost $129.30 Unrealized +7.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.211M Shares 9,304 Est. Cost $96.87 Unrealized +34.9%
ITRI ITRON INC 0.0%
Value $1.209M Shares 23,867 Est. Cost $65.41 Unrealized -24.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.207M Shares 31,189 Est. Cost $42.66 Unrealized -3.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.207M Shares 118,796 Est. Cost $13.42 Unrealized -35.6%
PI IMPINJ INC 0.0%
Value $1.206M Shares 11,050 Est. Cost $46.16 Unrealized +128.2%
NTCT NETSCOUT SYS INC 0.0%
Value $1.206M Shares 37,102 Est. Cost $30.73 Unrealized +12.4%
PD PAGERDUTY INC 0.0%
Value $1.206M Shares 45,407 Est. Cost $37.24 Unrealized -36.6%
HLNE HAMILTON LANE INC 0.0%
Value $1.204M Shares 18,843 Est. Cost $58.10 Unrealized +14.5%
EVH EVOLENT HEALTH INC 0.0%
Value $1.201M Shares 42,771 Est. Cost $18.87 Unrealized +51.9%
FBP FIRST BANCORP P R 0.0%
Value $1.201M Shares 94,395 Est. Cost $7.41 Unrealized +77.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.197M Shares 13,675 Est. Cost $65.54 Unrealized +30.4%
NORDSTROM INC 0.0%
Value $1.194M Shares 73,948 Est. Cost $28.57 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.191M Shares 66,246 Est. Cost $30.10 Unrealized -30.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.19M Shares 74,317 Est. Cost $11.45 Unrealized +38.9%
TTD THE TRADE DESK INC 0.0%
Value $1.19M Shares 26,534 Est. Cost $72.23 Unrealized -29.8%
CBZ CBIZ INC 0.0%
Value $1.188M Shares 25,368 Est. Cost $24.91 Unrealized +90.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1.188M Shares 29,709 Est. Cost $34.56 Unrealized +12.8%
ACLX ARCELLX INC 0.0%
Value $1.188M Shares 38,336 Est. Cost $21.27 Unrealized +7.9%
SCL STEPAN CO 0.0%
Value $1.186M Shares 11,144 Est. Cost $92.50 Unrealized +13.3%
ROG ROGERS CORP 0.0%
Value $1.186M Shares 9,941 Est. Cost $193.14 Unrealized -19.6%
JBGS JBG SMITH PPTYS 0.0%
Value $1.186M Shares 62,490 Est. Cost $34.84 Unrealized
DDOG DATADOG INC 0.0%
Value $1.18M Shares 16,053 Est. Cost $145.04 Unrealized -46.1%
PRTA PROTHENA CORP PLC 0.0%
Value $1.179M Shares 19,561 Est. Cost $22.12 Unrealized +164.7%
NPO ENPRO INDS INC 0.0%
Value $1.176M Shares 10,818 Est. Cost $91.55 Unrealized +18.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.175M Shares 17,160 Est. Cost $61.98 Unrealized +5.5%
KWR QUAKER HOUGHTON 0.0%
Value $1.174M Shares 7,035 Est. Cost $170.17 Unrealized -1.2%
CONSOL ENERGY INC NEW 0.0%
Value $1.172M Shares 18,034 Est. Cost $27.14 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.17M Shares 48,305 Est. Cost $20.89 Unrealized +3.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.168M Shares 7,981 Est. Cost $143.58 Unrealized +5.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.165M Shares 51,379 Est. Cost $10.98 Unrealized +45.2%
WDFC WD 40 CO 0.0%
Value $1.163M Shares 7,212 Est. Cost $141.96 Unrealized +11.3%
HTO SJW GROUP 0.0%
Value $1.163M Shares 14,319 Est. Cost $63.95 Unrealized +11.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.157M Shares 87,742 Est. Cost $13.16 Unrealized
THRM GENTHERM INC 0.0%
Value $1.156M Shares 17,707 Est. Cost $52.44 Unrealized +23.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.154M Shares 22,869 Est. Cost $42.93 Unrealized +16.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.145M Shares 29,958 Est. Cost $42.96 Unrealized -11.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.144M Shares 21,899 Est. Cost $68.93 Unrealized
SONO SONOS INC 0.0%
Value $1.143M Shares 67,650 Est. Cost $20.98 Unrealized -22.4%
NUVASIVE INC 0.0%
Value $1.14M Shares 27,633 Est. Cost $57.90 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.138M Shares 43,873 Est. Cost $26.12 Unrealized
ARCH RESOURCES INC 0.0%
Value $1.136M Shares 7,957 Est. Cost $70.02 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.135M Shares 21,707 Est. Cost $27.48 Unrealized +20.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.135M Shares 81,276 Est. Cost $14.03 Unrealized -16.5%
INDEPENDENT BANK GROUP INC 0.0%
Value $1.133M Shares 18,855 Est. Cost $63.49 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.133M Shares 10,719 Est. Cost $82.95 Unrealized +13.6%
GMS INC 0.0%
Value $1.13M Shares 22,684 Est. Cost $40.68 Unrealized
BANR BANNER CORP 0.0%
Value $1.128M Shares 17,851 Est. Cost $45.95 Unrealized +29.9%
ARCONIC CORPORATION 0.0%
Value $1.126M Shares 53,218 Est. Cost $19.33 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $1.125M Shares 30,195 Est. Cost $44.35 Unrealized
BRC BRADY CORP 0.0%
Value $1.124M Shares 23,874 Est. Cost $38.22 Unrealized +14.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.121M Shares 13,081 Est. Cost $60.02 Unrealized +42.5%
DORM DORMAN PRODS INC 0.0%
Value $1.12M Shares 13,854 Est. Cost $78.53 Unrealized +8.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.118M Shares 8,691 Est. Cost $159.19 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.118M Shares 32,029 Est. Cost $26.80 Unrealized +18.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.118M Shares 97,361 Est. Cost $8.53 Unrealized +46.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.117M Shares 36,221 Est. Cost $32.56 Unrealized -4.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.112M Shares 20,779 Est. Cost $29.50 Unrealized +81.6%
WSBC WESBANCO INC 0.0%
Value $1.111M Shares 30,046 Est. Cost $38.16 Unrealized +0.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.111M Shares 109,657 Est. Cost $8.55 Unrealized +35.2%
UA UNDER ARMOUR INC 0.0%
Value $1.107M Shares 124,056 Est. Cost $12.30 Unrealized -38.2%
SPIRIT AIRLS INC 0.0%
Value $1.104M Shares 56,669 Est. Cost $28.60 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.103M Shares 12,880 Est. Cost $75.39 Unrealized +6.2%
KAI KADANT INC 0.0%
Value $1.101M Shares 6,200 Est. Cost $132.67 Unrealized +32.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.098M Shares 24,625 Est. Cost $30.29 Unrealized +17.9%
RNST RENASANT CORP 0.0%
Value $1.097M Shares 29,195 Est. Cost $38.84 Unrealized -2.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.094M Shares 25,941 Est. Cost $47.56 Unrealized -27.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.093M Shares 9,252 Est. Cost $89.80 Unrealized +22.3%
CNH CNH INDL N V 0.0%
Value $1.087M Shares 67,912 Est. Cost $8.28 Unrealized +59.4%
ATRC ATRICURE INC 0.0%
Value $1.071M Shares 24,141 Est. Cost $37.64 Unrealized +11.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.071M Shares 4,733 Est. Cost $196.68 Unrealized +12.9%
CALM CAL MAINE FOODS INC 0.0%
Value $1.07M Shares 19,655 Est. Cost $34.06 Unrealized +35.7%
PRK PARK NATL CORP 0.0%
Value $1.069M Shares 7,597 Est. Cost $115.30 Unrealized +22.1%
APPF APPFOLIO INC 0.0%
Value $1.063M Shares 10,085 Est. Cost $74.54 Unrealized +49.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1.062M Shares 34,451 Est. Cost $20.61 Unrealized +63.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.056M Shares 66,351 Est. Cost $23.14 Unrealized -32.5%
SEAGEN INC 0.0%
Value $1.056M Shares 8,219 Est. Cost $145.37 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.055M Shares 24,161 Est. Cost $41.83 Unrealized +17.9%
EVTC EVERTEC INC 0.0%
Value $1.055M Shares 32,586 Est. Cost $24.68 Unrealized +31.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.054M Shares 17,357 Est. Cost $68.13 Unrealized -18.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.051M Shares 27,280 Est. Cost $44.92 Unrealized -16.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.05M Shares 108,709 Est. Cost $13.62 Unrealized
RPD RAPID7 INC 0.0%
Value $1.049M Shares 30,883 Est. Cost $56.34 Unrealized -36.5%
MDRX VERADIGM INC 0.0%
Value $1.047M Shares 59,347 Est. Cost $16.20 Unrealized +3.4%
BARNES GROUP INC 0.0%
Value $1.041M Shares 25,484 Est. Cost $54.78 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.04M Shares 4,813 Est. Cost $174.14 Unrealized +34.2%
RRR RED ROCK RESORTS INC 0.0%
Value $1.04M Shares 26,004 Est. Cost $36.18 Unrealized +13.5%
VMWARE INC 0.0%
Value $1.04M Shares 8,468 Est. Cost $113.88 Unrealized
SILK RD MED INC 0.0%
Value $1.039M Shares 19,667 Est. Cost $43.19 Unrealized
FOX FOX CORP 0.0%
Value $1.037M Shares 36,447 Est. Cost $34.63 Unrealized -20.8%
SAGE THERAPEUTICS INC 0.0%
Value $1.035M Shares 27,125 Est. Cost $32.33 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.03M Shares 82,695 Est. Cost $18.57 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $1.029M Shares 35,672 Est. Cost $28.01 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $1.022M Shares 73,869 Est. Cost $14.52 Unrealized +4.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.011M Shares 64,286 Est. Cost $20.10 Unrealized -20.0%
SABR SABRE CORP 0.0%
Value $1.009M Shares 163,274 Est. Cost $14.82 Unrealized -62.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.008M Shares 107,204 Est. Cost $6.91 Unrealized +38.6%
LGIH LGI HOMES INC 0.0%
Value $1.006M Shares 10,869 Est. Cost $86.06 Unrealized +6.2%
AKERO THERAPEUTICS INC 0.0%
Value $1.002M Shares 18,279 Est. Cost $25.93 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $999K Shares 16,190 Est. Cost $20.69 Unrealized +156.9%
QIAGEN NV 0.0%
Value $996K Shares 19,872 Est. Cost $42.96 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $995K Shares 53,539 Est. Cost $18.58 Unrealized -6.4%
HEARTLAND FINL USA INC 0.0%
Value $995K Shares 21,339 Est. Cost $48.86 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $993K Shares 36,779 Est. Cost $30.33 Unrealized -15.2%
YELP YELP INC 0.0%
Value $992K Shares 36,298 Est. Cost $38.40 Unrealized -17.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $987K Shares 26,712 Est. Cost $27.18 Unrealized +30.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $982K Shares 31,494 Est. Cost $29.79 Unrealized +6.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $982K Shares 26,064 Est. Cost $63.96 Unrealized -47.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $980K Shares 15,682 Est. Cost $46.92 Unrealized +27.8%
BMBL BUMBLE INC 0.0%
Value $977K Shares 46,436 Est. Cost $27.31 Unrealized -15.8%
TRUP TRUPANION INC 0.0%
Value $976K Shares 20,530 Est. Cost $56.99 Unrealized -8.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $972K Shares 54,168 Est. Cost $19.22 Unrealized
ICFI ICF INTL INC 0.0%
Value $970K Shares 9,796 Est. Cost $69.14 Unrealized +57.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $969K Shares 14,911 Est. Cost $46.03 Unrealized +55.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $966K Shares 64,279 Est. Cost $19.51 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $964K Shares 117,859 Est. Cost $6.86 Unrealized +25.6%
M D C HLDGS INC 0.0%
Value $963K Shares 30,469 Est. Cost $35.13 Unrealized
KNOWBE4 INC 0.0%
Value $962K Shares 38,808 Est. Cost $15.62 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $960K Shares 54,915 Est. Cost $19.19 Unrealized -30.7%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $959K Shares 30,419 Est. Cost $28.89 Unrealized
THE ODP CORP 0.0%
Value $957K Shares 21,022 Est. Cost $27.06 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $957K Shares 47,099 Est. Cost $19.00 Unrealized +31.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $956K Shares 37,757 Est. Cost $31.51 Unrealized -22.2%
CTRE CARETRUST REIT INC 0.0%
Value $955K Shares 51,406 Est. Cost $18.38 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $955K Shares 37,477 Est. Cost $52.98 Unrealized -40.9%
SMTC SEMTECH CORP 0.0%
Value $954K Shares 33,241 Est. Cost $51.94 Unrealized -45.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $953K Shares 17,500 Est. Cost $58.55 Unrealized -8.0%
CALLON PETE CO DEL 0.0%
Value $951K Shares 25,637 Est. Cost $56.00 Unrealized
AMRC AMERESCO INC 0.0%
Value $951K Shares 16,637 Est. Cost $37.17 Unrealized +63.9%
NV5 GLOBAL INC 0.0%
Value $951K Shares 7,184 Est. Cost $84.55 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $950K Shares 13,025 Est. Cost $50.59 Unrealized +36.4%
NBTB NBT BANCORP INC 0.0%
Value $948K Shares 21,828 Est. Cost $37.91 Unrealized +16.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $946K Shares 31,846 Est. Cost $20.87 Unrealized +12.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $943K Shares 25,479 Est. Cost $11.94 Unrealized +135.8%
LNN LINDSAY CORP 0.0%
Value $942K Shares 5,785 Est. Cost $99.93 Unrealized +59.0%
MASONITE INTL CORP 0.0%
Value $942K Shares 11,682 Est. Cost $79.44 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $942K Shares 86,073 Est. Cost $19.04 Unrealized -32.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $941K Shares 39,517 Est. Cost $25.94 Unrealized -18.0%
STRA STRATEGIC ED INC 0.0%
Value $939K Shares 11,993 Est. Cost $98.29 Unrealized -30.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $939K Shares 50,484 Est. Cost $5.41 Unrealized +184.5%
MTRN MATERION CORP 0.0%
Value $935K Shares 10,679 Est. Cost $60.46 Unrealized +35.0%
HCC WARRIOR MET COAL INC 0.0%
Value $930K Shares 26,858 Est. Cost $28.18 Unrealized +25.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value $930K Shares 51,648 Est. Cost $22.34 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $930K Shares 16,250 Est. Cost $43.20 Unrealized +26.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $928K Shares 26,005 Est. Cost $36.74 Unrealized -5.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $926K Shares 7,988 Est. Cost $73.21 Unrealized +61.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $924K Shares 25,021 Est. Cost $40.08 Unrealized -7.7%
IPAR INTER PARFUMS INC 0.0%
Value $924K Shares 9,575 Est. Cost $61.13 Unrealized +42.1%
SLVM SYLVAMO CORP 0.0%
Value $922K Shares 18,980 Est. Cost $37.60 Unrealized +16.0%
DISH NETWORK CORPORATION 0.0%
Value $921K Shares 65,622 Est. Cost $43.89 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $917K Shares 45,576 Est. Cost $16.41 Unrealized +13.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $914K Shares 23,671 Est. Cost $49.25 Unrealized -1.2%
ARCB ARCBEST CORP 0.0%
Value $911K Shares 13,013 Est. Cost $53.69 Unrealized +41.3%
YOU CLEAR SECURE INC 0.0%
Value $909K Shares 33,145 Est. Cost $24.13 Unrealized +2.4%
VECTOR GROUP LTD 0.0%
Value $907K Shares 76,512 Est. Cost $15.08 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $905K Shares 33,132 Est. Cost $27.42 Unrealized -2.0%
FORM FORMFACTOR INC 0.0%
Value $904K Shares 40,666 Est. Cost $25.84 Unrealized -9.8%
BANF BANCFIRST CORP 0.0%
Value $903K Shares 10,235 Est. Cost $59.28 Unrealized +50.5%
VCYT VERACYTE INC 0.0%
Value $901K Shares 37,950 Est. Cost $21.69 Unrealized +7.1%
TDW TIDEWATER INC NEW 0.0%
Value $899K Shares 24,392 Est. Cost $26.56 Unrealized +14.5%
FTDR FRONTDOOR INC 0.0%
Value $898K Shares 43,180 Est. Cost $27.63 Unrealized -20.5%
PJT PJT PARTNERS INC 0.0%
Value $895K Shares 12,147 Est. Cost $47.23 Unrealized +54.0%
NMIH NMI HLDGS INC 0.0%
Value $891K Shares 42,646 Est. Cost $19.02 Unrealized +10.1%
RLJ RLJ LODGING TR 0.0%
Value $891K Shares 84,108 Est. Cost $18.86 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $888K Shares 18,144 Est. Cost $39.97 Unrealized +15.6%
DUOL DUOLINGO INC 0.0%
Value $887K Shares 12,467 Est. Cost $90.31 Unrealized -13.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $886K Shares 11,181 Est. Cost $50.47 Unrealized +47.1%
VNO VORNADO RLTY TR 0.0%
Value $882K Shares 42,383 Est. Cost $71.30 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $873K Shares 81,150 Est. Cost $11.27 Unrealized -5.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $871K Shares 62,290 Est. Cost $10.40 Unrealized +11.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $869K Shares 70,128 Est. Cost $12.38 Unrealized -8.4%
ARVN ARVINAS INC 0.0%
Value $867K Shares 25,350 Est. Cost $47.70 Unrealized -11.8%
PHR PHREESIA INC 0.0%
Value $864K Shares 26,712 Est. Cost $34.22 Unrealized -20.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $864K Shares 105,539 Est. Cost $10.39 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $861K Shares 13,334 Est. Cost $46.48 Unrealized +21.7%
UE URBAN EDGE PPTYS 0.0%
Value $857K Shares 60,797 Est. Cost $25.03 Unrealized
GFF GRIFFON CORP 0.0%
Value $855K Shares 23,883 Est. Cost $17.16 Unrealized +76.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $853K Shares 17,916 Est. Cost $60.36 Unrealized -22.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $851K Shares 62,058 Est. Cost $14.80 Unrealized -10.1%
SNEX STONEX GROUP INC 0.0%
Value $850K Shares 8,921 Est. Cost $26.95 Unrealized +54.4%
SHAK SHAKE SHACK INC 0.0%
Value $850K Shares 20,457 Est. Cost $63.80 Unrealized -23.6%
MLKN MILLERKNOLL INC 0.0%
Value $849K Shares 40,417 Est. Cost $30.67 Unrealized -41.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $849K Shares 35,853 Est. Cost $25.79 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $848K Shares 27,815 Est. Cost $24.62 Unrealized +25.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $848K Shares 91,785 Est. Cost $6.15 Unrealized
SPLUNK INC 0.0%
Value $847K Shares 9,837 Est. Cost $148.61 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $841K Shares 16,498 Est. Cost $41.67 Unrealized +25.2%
ELME ELME COMMUNITIES 0.0%
Value $840K Shares 47,183 Est. Cost $28.17 Unrealized
VERITIV CORP 0.0%
Value $836K Shares 6,871 Est. Cost $76.37 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $834K Shares 18,798 Est. Cost $37.80 Unrealized +0.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $833K Shares 35,552 Est. Cost $44.30 Unrealized -54.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $833K Shares 6,600 Est. Cost $115.31 Unrealized +8.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $830K Shares 55,054 Est. Cost $14.93 Unrealized -0.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $829K Shares 7,936 Est. Cost $76.25 Unrealized +28.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $829K Shares 70,096 Est. Cost $10.97 Unrealized -33.9%
TBBK BANCORP INC DEL 0.0%
Value $826K Shares 29,108 Est. Cost $17.11 Unrealized +61.6%
AGYS AGILYSYS INC 0.0%
Value $825K Shares 10,422 Est. Cost $25.35 Unrealized +151.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $823K Shares 23,220 Est. Cost $38.05 Unrealized -5.0%
EVO PMTS INC 0.0%
Value $821K Shares 24,272 Est. Cost $23.00 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $820K Shares 23,287 Est. Cost $38.26 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $819K Shares 23,058 Est. Cost $34.76 Unrealized +12.3%
AIR AAR CORP 0.0%
Value $819K Shares 18,230 Est. Cost $41.32 Unrealized +5.4%
WGO WINNEBAGO INDS INC 0.0%
Value $818K Shares 15,514 Est. Cost $55.58 Unrealized +2.3%
FBNC FIRST BANCORP N C 0.0%
Value $817K Shares 19,063 Est. Cost $35.57 Unrealized +14.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $815K Shares 31,371 Est. Cost $27.04 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $813K Shares 347 Est. Cost $125.11 Unrealized +104.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $813K Shares 38,060 Est. Cost $17.90 Unrealized +0.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $813K Shares 25,632 Est. Cost $36.54 Unrealized -15.9%
PSN PARSONS CORP DEL 0.0%
Value $811K Shares 17,528 Est. Cost $34.22 Unrealized +34.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $810K Shares 8,139 Est. Cost $61.61 Unrealized +69.7%
HUBS HUBSPOT INC 0.0%
Value $810K Shares 2,800 Est. Cost $484.47 Unrealized -41.5%
GVA GRANITE CONSTR INC 0.0%
Value $807K Shares 23,019 Est. Cost $51.66 Unrealized -36.7%
BWIN BRP GROUP INC 0.0%
Value $802K Shares 31,885 Est. Cost $23.30 Unrealized +18.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $799K Shares 28,465 Est. Cost $46.64 Unrealized -39.6%
MODEL N INC 0.0%
Value $799K Shares 19,704 Est. Cost $21.26 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $799K Shares 8,675 Est. Cost $57.42 Unrealized +58.1%
XNCR XENCOR INC 0.0%
Value $798K Shares 30,664 Est. Cost $27.78 Unrealized +0.7%
KN KNOWLES CORP 0.0%
Value $798K Shares 48,592 Est. Cost $18.13 Unrealized -19.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $798K Shares 26,576 Est. Cost $26.87 Unrealized +5.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $797K Shares 13,512 Est. Cost $47.43 Unrealized +9.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $796K Shares 31,272 Est. Cost $20.86 Unrealized +15.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $795K Shares 33,313 Est. Cost $24.44 Unrealized +1.9%
IDCC INTERDIGITAL INC 0.0%
Value $794K Shares 16,043 Est. Cost $71.61 Unrealized -31.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $792K Shares 7,449 Est. Cost $75.43 Unrealized +48.1%
COHU COHU INC 0.0%
Value $792K Shares 24,723 Est. Cost $25.16 Unrealized +28.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $791K Shares 21,158 Est. Cost $41.94 Unrealized -10.1%
MDB MONGODB INC 0.0%
Value $789K Shares 4,009 Est. Cost $387.37 Unrealized -54.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $788K Shares 73,241 Est. Cost $16.21 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $788K Shares 23,756 Est. Cost $33.51 Unrealized -4.9%
HOPE HOPE BANCORP INC 0.0%
Value $787K Shares 61,401 Est. Cost $16.94 Unrealized -21.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $786K Shares 14,272 Est. Cost $33.90 Unrealized +62.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $786K Shares 40,244 Est. Cost $27.32 Unrealized -28.6%
PSMT PRICESMART INC 0.0%
Value $786K Shares 12,928 Est. Cost $71.17 Unrealized -13.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $785K Shares 106,825 Est. Cost $7.25 Unrealized +33.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $785K Shares 13,856 Est. Cost $33.37 Unrealized +52.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $784K Shares 78,855 Est. Cost $6.14 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $784K Shares 59,459 Est. Cost $20.75 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $783K Shares 26,283 Est. Cost $33.93 Unrealized -16.4%
QTWO Q2 HLDGS INC 0.0%
Value $783K Shares 29,137 Est. Cost $55.24 Unrealized -49.4%
REVANCE THERAPEUTICS INC 0.0%
Value $781K Shares 42,327 Est. Cost $24.06 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $774K Shares 3,816 Est. Cost $219.13 Unrealized -27.1%
NET CLOUDFLARE INC 0.0%
Value $773K Shares 17,099 Est. Cost $102.34 Unrealized -51.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $771K Shares 23,227 Est. Cost $18.39 Unrealized
EMBC EMBECTA CORP 0.0%
Value $770K Shares 30,445 Est. Cost $25.42 Unrealized +6.5%
RBLX ROBLOX CORP 0.0%
Value $770K Shares 27,050 Est. Cost $33.59 Unrealized +4.6%
VERITEX HLDGS INC 0.0%
Value $768K Shares 27,363 Est. Cost $30.51 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $766K Shares 51,510 Est. Cost $25.50 Unrealized -31.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $763K Shares 10,504 Est. Cost $41.45 Unrealized +77.4%
OXM OXFORD INDS INC 0.0%
Value $762K Shares 8,178 Est. Cost $75.09 Unrealized +33.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $761K Shares 47,040 Est. Cost $32.03 Unrealized -44.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $759K Shares 21,193 Est. Cost $31.40 Unrealized -4.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $759K Shares 17,213 Est. Cost $49.30 Unrealized -21.6%
CSTM CONSTELLIUM SE 0.0%
Value $758K Shares 64,079 Est. Cost $17.40 Unrealized -32.9%
FIBROGEN INC 0.0%
Value $758K Shares 47,302 Est. Cost $31.27 Unrealized
CARG CARGURUS INC 0.0%
Value $754K Shares 53,844 Est. Cost $37.74 Unrealized -63.7%
JACK JACK IN THE BOX INC 0.0%
Value $754K Shares 11,056 Est. Cost $101.41 Unrealized -24.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $751K Shares 18,326 Est. Cost $52.67 Unrealized -23.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $751K Shares 39,969 Est. Cost $21.03 Unrealized -7.2%
CNNE CANNAE HLDGS INC 0.0%
Value $750K Shares 36,341 Est. Cost $23.18 Unrealized -10.3%
NEVRO CORP 0.0%
Value $750K Shares 18,940 Est. Cost $74.08 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $745K Shares 22,011 Est. Cost $28.26 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $744K Shares 11,995 Est. Cost $48.66 Unrealized +7.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $744K Shares 38,693 Est. Cost $25.71 Unrealized -17.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $743K Shares 17,492 Est. Cost $28.32 Unrealized +59.1%
CCS CENTURY CMNTYS INC 0.0%
Value $742K Shares 14,832 Est. Cost $39.98 Unrealized +13.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $742K Shares 46,558 Est. Cost $19.28 Unrealized
AVTR AVANTOR INC 0.0%
Value $741K Shares 35,146 Est. Cost $35.67 Unrealized -42.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $741K Shares 56,780 Est. Cost $18.77 Unrealized -28.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $741K Shares 16,144 Est. Cost $40.19 Unrealized +19.4%
APPS DIGITAL TURBINE INC 0.0%
Value $739K Shares 48,492 Est. Cost $40.32 Unrealized -61.9%
EAT BRINKER INTL INC 0.0%
Value $739K Shares 23,148 Est. Cost $33.58 Unrealized -6.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $738K Shares 58,983 Est. Cost $16.93 Unrealized -27.5%
MGNI MAGNITE INC 0.0%
Value $738K Shares 69,690 Est. Cost $11.75 Unrealized -22.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value $737K Shares 16,228 Est. Cost $41.41 Unrealized
VISTA OUTDOOR INC 0.0%
Value $735K Shares 30,145 Est. Cost $22.17 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $734K Shares 40,509 Est. Cost $15.50 Unrealized +9.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $734K Shares 23,665 Est. Cost $23.94 Unrealized
DNOW NOW INC 0.0%
Value $734K Shares 57,773 Est. Cost $10.76 Unrealized +12.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $732K Shares 4,727 Est. Cost $95.58 Unrealized +56.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $730K Shares 26,194 Est. Cost $26.79 Unrealized -1.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $729K Shares 9,267 Est. Cost $65.18 Unrealized +33.2%
LTC LTC PPTYS INC 0.0%
Value $728K Shares 20,498 Est. Cost $42.20 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $727K Shares 7,532 Est. Cost $45.60 Unrealized +99.9%
ALG ALAMO GROUP INC 0.0%
Value $726K Shares 5,130 Est. Cost $118.39 Unrealized +20.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $726K Shares 29,652 Est. Cost $37.17 Unrealized -42.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $725K Shares 13,100 Est. Cost $38.87 Unrealized +17.3%
MNRO MONRO INC 0.0%
Value $724K Shares 16,020 Est. Cost $52.39 Unrealized -11.8%
ENVX ENOVIX CORPORATION 0.0%
Value $723K Shares 58,150 Est. Cost $10.75 Unrealized +30.8%
STEL STELLAR BANCORP INC 0.0%
Value $722K Shares 24,511 Est. Cost $30.96 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $719K Shares 15,860 Est. Cost $14.26 Unrealized +103.3%
UEC URANIUM ENERGY CORP 0.0%
Value $719K Shares 185,225 Est. Cost $3.29 Unrealized +15.4%
CMTG CLAROS MTG TR INC 0.0%
Value $717K Shares 48,728 Est. Cost $16.75 Unrealized
CRVL CORVEL CORP 0.0%
Value $715K Shares 4,921 Est. Cost $32.61 Unrealized +52.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $714K Shares 111,229 Est. Cost $13.19 Unrealized -42.5%
WMK WEIS MKTS INC 0.0%
Value $712K Shares 8,653 Est. Cost $44.94 Unrealized +76.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $711K Shares 27,927 Est. Cost $14.36 Unrealized +62.4%
TWO TWO HBRS INVT CORP 0.0%
Value $709K Shares 44,979 Est. Cost $15.77 Unrealized
STBA S & T BANCORP INC 0.0%
Value $709K Shares 20,743 Est. Cost $35.44 Unrealized -1.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $707K Shares 29,690 Est. Cost $55.85 Unrealized -48.1%
NNI NELNET INC 0.0%
Value $707K Shares 7,788 Est. Cost $65.75 Unrealized +37.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $706K Shares 53,066 Est. Cost $13.55 Unrealized -2.1%
STEP STEPSTONE GROUP INC 0.0%
Value $706K Shares 28,050 Est. Cost $31.63 Unrealized -11.6%
COUR COURSERA INC 0.0%
Value $706K Shares 59,663 Est. Cost $26.99 Unrealized -53.3%
MSTR MICROSTRATEGY INC 0.0%
Value $705K Shares 4,978 Est. Cost $28.61 Unrealized -28.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $704K Shares 73,183 Est. Cost $12.80 Unrealized -15.6%
NG NOVAGOLD RES INC 0.0%
Value $704K Shares 117,727 Est. Cost $6.00 Unrealized -11.2%
APPN APPIAN CORP 0.0%
Value $704K Shares 21,619 Est. Cost $45.09 Unrealized -12.5%
MNKD MANNKIND CORP 0.0%
Value $703K Shares 133,420 Est. Cost $3.32 Unrealized +23.2%
JOE ST JOE CO 0.0%
Value $703K Shares 18,179 Est. Cost $30.48 Unrealized +17.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $701K Shares 26,466 Est. Cost $38.71 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $699K Shares 48,692 Est. Cost $23.04 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $698K Shares 37,273 Est. Cost $25.22 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $697K Shares 10,285 Est. Cost $136.00 Unrealized -44.2%
XYZ BLOCK INC 0.0%
Value $697K Shares 11,085 Est. Cost $119.92 Unrealized -48.5%
BUSE FIRST BUSEY CORP 0.0%
Value $696K Shares 28,143 Est. Cost $22.53 Unrealized -3.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $695K Shares 29,285 Est. Cost $28.05 Unrealized -14.9%
CHINOOK THERAPEUTICS INC 0.0%
Value $694K Shares 26,495 Est. Cost $15.95 Unrealized
CHCO CITY HLDG CO 0.0%
Value $693K Shares 7,440 Est. Cost $60.83 Unrealized +44.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $691K Shares 75,753 Est. Cost $17.33 Unrealized
FBK FB FINL CORP 0.0%
Value $689K Shares 19,074 Est. Cost $35.45 Unrealized +7.0%
STEM INC 0.0%
Value $688K Shares 76,958 Est. Cost $18.48 Unrealized
PATK PATRICK INDS INC 0.0%
Value $688K Shares 11,349 Est. Cost $38.58 Unrealized -15.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $685K Shares 22,916 Est. Cost $27.43 Unrealized -3.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $684K Shares 32,507 Est. Cost $27.23 Unrealized -22.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $683K Shares 54,350 Est. Cost $18.55 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $683K Shares 3,566 Est. Cost $135.58 Unrealized +14.8%
AVNS AVANOS MED INC 0.0%
Value $682K Shares 25,214 Est. Cost $53.12 Unrealized -54.0%
DASH DOORDASH INC 0.0%
Value $682K Shares 13,966 Est. Cost $96.87 Unrealized -46.4%
AROC ARCHROCK INC 0.0%
Value $681K Shares 75,819 Est. Cost $6.98 Unrealized +0.2%
PRAA PRA GROUP INC 0.0%
Value $681K Shares 20,146 Est. Cost $36.94 Unrealized -10.8%
XPEL XPEL INC 0.0%
Value $680K Shares 11,323 Est. Cost $36.21 Unrealized +76.4%
GEO GEO GROUP INC NEW 0.0%
Value $679K Shares 61,969 Est. Cost $11.26 Unrealized -13.7%
EVERI HLDGS INC 0.0%
Value $678K Shares 47,250 Est. Cost $11.60 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $677K Shares 31,851 Est. Cost $18.12 Unrealized +2.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $676K Shares 65,490 Est. Cost $14.59 Unrealized -31.8%
UVV UNIVERSAL CORP VA 0.0%
Value $676K Shares 12,796 Est. Cost $55.40 Unrealized -6.1%
CXW CORECIVIC INC 0.0%
Value $674K Shares 58,327 Est. Cost $13.67 Unrealized -18.8%
EASTERLY GOVT PPTYS INC 0.0%
Value $674K Shares 47,198 Est. Cost $20.78 Unrealized
VCEL VERICEL CORP 0.0%
Value $673K Shares 25,551 Est. Cost $21.14 Unrealized +12.6%
OUTSET MED INC 0.0%
Value $673K Shares 26,064 Est. Cost $49.60 Unrealized
UPWK UPWORK INC 0.0%
Value $673K Shares 64,431 Est. Cost $21.68 Unrealized -43.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $671K Shares 45,151 Est. Cost $29.04 Unrealized -43.8%
OFG OFG BANCORP 0.0%
Value $669K Shares 24,265 Est. Cost $16.72 Unrealized +64.2%
FISKER INC 0.0%
Value $668K Shares 91,913 Est. Cost $16.59 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $668K Shares 8,463 Est. Cost $170.66 Unrealized -52.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $667K Shares 44,634 Est. Cost $30.83 Unrealized -37.9%
OSIS OSI SYSTEMS INC 0.0%
Value $667K Shares 8,382 Est. Cost $83.05 Unrealized -2.0%
DDS DILLARDS INC 0.0%
Value $666K Shares 2,062 Est. Cost $72.50 Unrealized +268.3%
INFINERA CORP 0.0%
Value $665K Shares 98,705 Est. Cost $7.20 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $664K Shares 12,600 Est. Cost $58.74 Unrealized -13.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $662K Shares 62,230 Est. Cost $12.14 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $662K Shares 11,943 Est. Cost $114.77 Unrealized -57.6%
IRBTQ IROBOT CORP 0.0%
Value $661K Shares 13,739 Est. Cost $70.13 Unrealized -24.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $661K Shares 15,710 Est. Cost $31.86 Unrealized +23.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $660K Shares 47,260 Est. Cost $12.15 Unrealized +3.4%
DGII DIGI INTL INC 0.0%
Value $660K Shares 18,052 Est. Cost $14.34 Unrealized +168.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $659K Shares 5,087 Est. Cost $76.58 Unrealized +51.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value $659K Shares 133,119 Est. Cost $6.00 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $657K Shares 40,039 Est. Cost $19.85 Unrealized -16.4%
CRK COMSTOCK RES INC 0.0%
Value $655K Shares 47,805 Est. Cost $6.85 Unrealized +136.6%
LRN STRIDE INC 0.0%
Value $654K Shares 20,915 Est. Cost $27.71 Unrealized +32.5%
TALO TALOS ENERGY INC 0.0%
Value $652K Shares 34,514 Est. Cost $15.76 Unrealized +27.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $650K Shares 17,546 Est. Cost $70.03 Unrealized -42.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $648K Shares 110,394 Est. Cost $10.43 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $647K Shares 15,031 Est. Cost $34.49 Unrealized +17.7%
MHO M/I HOMES INC 0.0%
Value $647K Shares 14,005 Est. Cost $40.22 Unrealized +6.8%
UNITI GROUP INC 0.0%
Value $646K Shares 116,806 Est. Cost $12.59 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $644K Shares 19,979 Est. Cost $24.26 Unrealized
BLUCORA INC 0.0%
Value $643K Shares 25,201 Est. Cost $20.23 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $643K Shares 6,276 Est. Cost $101.38 Unrealized -3.2%
MED MEDIFAST INC 0.0%
Value $642K Shares 5,564 Est. Cost $98.20 Unrealized +10.7%
CTS CTS CORP 0.0%
Value $640K Shares 16,241 Est. Cost $28.45 Unrealized +42.9%
MRTN MARTEN TRANS LTD 0.0%
Value $640K Shares 32,340 Est. Cost $14.11 Unrealized +35.0%
ENVA ENOVA INTL INC 0.0%
Value $638K Shares 16,640 Est. Cost $24.45 Unrealized +49.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $638K Shares 116,622 Est. Cost $4.46 Unrealized +40.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $637K Shares 7,561 Est. Cost $83.00 Unrealized +2.4%
CHIMERA INVT CORP 0.0%
Value $636K Shares 115,586 Est. Cost $11.03 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $635K Shares 9,272 Est. Cost $67.54 Unrealized -2.6%
HLIT HARMONIC INC 0.0%
Value $633K Shares 48,325 Est. Cost $7.43 Unrealized +87.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $630K Shares 14,014 Est. Cost $37.71 Unrealized -44.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $629K Shares 14,169 Est. Cost $40.18 Unrealized +5.3%
UPBD RENT A CTR INC NEW 0.0%
Value $626K Shares 27,782 Est. Cost $26.48 Unrealized -19.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $624K Shares 14,459 Est. Cost $34.54 Unrealized +7.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $623K Shares 61,031 Est. Cost $14.20 Unrealized -5.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $623K Shares 12,749 Est. Cost $57.43 Unrealized -5.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $623K Shares 28,077 Est. Cost $20.77 Unrealized -28.2%
RELY REMITLY GLOBAL INC 0.0%
Value $622K Shares 54,301 Est. Cost $9.99 Unrealized +3.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $621K Shares 8,177 Est. Cost $78.43 Unrealized -10.5%
TECHTARGET INC 0.0%
Value $621K Shares 14,085 Est. Cost $41.63 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $620K Shares 69,805 Est. Cost $4.05 Unrealized +73.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $619K Shares 42,669 Est. Cost $30.60 Unrealized -39.1%
OVV OVINTIV INC 0.0%
Value $618K Shares 12,195 Est. Cost $19.49 Unrealized +168.2%
HNI HNI CORP 0.0%
Value $618K Shares 21,744 Est. Cost $37.79 Unrealized -24.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $617K Shares 52,439 Est. Cost $15.62 Unrealized -22.1%
SCHL SCHOLASTIC CORP 0.0%
Value $616K Shares 15,623 Est. Cost $34.53 Unrealized -1.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $616K Shares 28,090 Est. Cost $24.90 Unrealized -18.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $616K Shares 14,416 Est. Cost $50.56 Unrealized -17.2%
ANDE ANDERSONS INC 0.0%
Value $615K Shares 17,581 Est. Cost $31.83 Unrealized +5.6%
NMRK NEWMARK GROUP INC 0.0%
Value $614K Shares 77,037 Est. Cost $11.75 Unrealized -31.6%
NEO NEOGENOMICS INC 0.0%
Value $614K Shares 66,436 Est. Cost $16.56 Unrealized -43.7%
MATV MATIV HOLDINGS INC 0.0%
Value $613K Shares 29,337 Est. Cost $24.22 Unrealized -22.2%
TRS TRIMAS CORP 0.0%
Value $613K Shares 22,086 Est. Cost $29.28 Unrealized -8.8%
PLUS EPLUS INC 0.0%
Value $611K Shares 13,791 Est. Cost $48.94 Unrealized -4.7%
EVERBRIDGE INC 0.0%
Value $610K Shares 20,625 Est. Cost $29.83 Unrealized
KFRC KFORCE INC 0.0%
Value $607K Shares 11,075 Est. Cost $40.33 Unrealized +43.2%
LADR LADDER CAP CORP 0.0%
Value $604K Shares 60,111 Est. Cost $14.06 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $603K Shares 44,685 Est. Cost $20.09 Unrealized -23.9%
BGC PARTNERS INC 0.0%
Value $603K Shares 159,858 Est. Cost $3.64 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $599K Shares 82,135 Est. Cost $12.80 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $598K Shares 20,211 Est. Cost $32.89 Unrealized -2.2%
WNC WABASH NATL CORP 0.0%
Value $597K Shares 26,394 Est. Cost $15.56 Unrealized +30.8%
ERII ENERGY RECOVERY INC 0.0%
Value $596K Shares 29,092 Est. Cost $15.97 Unrealized +37.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $596K Shares 13,189 Est. Cost $52.20 Unrealized +30.5%
FUELCELL ENERGY INC 0.0%
Value $595K Shares 214,017 Est. Cost $4.17 Unrealized
VIVINT SMART HOME INC 0.0%
Value $595K Shares 49,974 Est. Cost $11.09 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $593K Shares 64,879 Est. Cost $10.84 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $591K Shares 17,763 Est. Cost $20.00 Unrealized +74.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $589K Shares 64,184 Est. Cost $18.76 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $588K Shares 8,972 Est. Cost $123.84 Unrealized -41.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $588K Shares 21,626 Est. Cost $18.39 Unrealized +13.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $588K Shares 32,266 Est. Cost $19.64 Unrealized -15.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $588K Shares 25,674 Est. Cost $19.93 Unrealized -1.2%
DICE THERAPEUTICS INC 0.0%
Value $588K Shares 18,851 Est. Cost $21.77 Unrealized
SPARTANNASH CO 0.0%
Value $587K Shares 19,416 Est. Cost $28.80 Unrealized
MODIVCARE INC 0.0%
Value $587K Shares 6,539 Est. Cost $135.82 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $583K Shares 19,739 Est. Cost $23.50 Unrealized +53.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $583K Shares 12,519 Est. Cost $41.02 Unrealized +6.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $581K Shares 18,965 Est. Cost $29.11 Unrealized +7.5%
XMTR XOMETRY INC 0.0%
Value $581K Shares 18,027 Est. Cost $47.36 Unrealized -1.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $580K Shares 44,991 Est. Cost $14.03 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $580K Shares 24,931 Est. Cost $18.18 Unrealized +19.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $580K Shares 19,843 Est. Cost $16.40 Unrealized +40.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $577K Shares 16,040 Est. Cost $37.24 Unrealized -4.8%
TNC TENNANT CO 0.0%
Value $577K Shares 9,364 Est. Cost $63.82 Unrealized -8.3%
PGT INNOVATIONS INC 0.0%
Value $576K Shares 32,092 Est. Cost $17.24 Unrealized
LAKELAND BANCORP INC 0.0%
Value $576K Shares 32,726 Est. Cost $16.92 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $576K Shares 46,511 Est. Cost $16.96 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $576K Shares 40,709 Est. Cost $15.76 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $576K Shares 32,323 Est. Cost $16.97 Unrealized -0.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $576K Shares 8,617 Est. Cost $89.15 Unrealized -27.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $575K Shares 75,668 Est. Cost $13.42 Unrealized -43.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $573K Shares 20,467 Est. Cost $22.77 Unrealized +27.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value $573K Shares 24,839 Est. Cost $21.61 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $573K Shares 13,798 Est. Cost $31.91 Unrealized +34.6%
MBUU MALIBU BOATS INC 0.0%
Value $573K Shares 10,742 Est. Cost $42.43 Unrealized +26.4%
UTZ UTZ BRANDS INC 0.0%
Value $571K Shares 36,012 Est. Cost $21.52 Unrealized -23.0%
ZS ZSCALER INC 0.0%
Value $571K Shares 5,102 Est. Cost $244.98 Unrealized -44.5%
CLFD CLEARFIELD INC 0.0%
Value $571K Shares 6,062 Est. Cost $33.53 Unrealized +214.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $569K Shares 11,875 Est. Cost $48.66 Unrealized -0.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $569K Shares 21,313 Est. Cost $21.60 Unrealized +32.7%
REATA PHARMACEUTICALS INC 0.0%
Value $569K Shares 14,971 Est. Cost $101.39 Unrealized
NWS NEWS CORP NEW 0.0%
Value $568K Shares 30,797 Est. Cost $15.33 Unrealized +12.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $567K Shares 8,333 Est. Cost $143.28 Unrealized -50.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $566K Shares 17,770 Est. Cost $28.80 Unrealized +0.4%
SFL SFL CORPORATION LTD 0.0%
Value $565K Shares 61,230 Est. Cost $9.40 Unrealized +3.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $563K Shares 79,003 Est. Cost $7.01 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $560K Shares 53,418 Est. Cost $23.71 Unrealized -47.8%
MTN VAIL RESORTS INC 0.0%
Value $559K Shares 2,345 Est. Cost $272.10 Unrealized -13.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $557K Shares 75,526 Est. Cost $6.30 Unrealized -4.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $557K Shares 26,931 Est. Cost $20.97 Unrealized +31.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $556K Shares 72,161 Est. Cost $16.43 Unrealized -40.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $555K Shares 63,916 Est. Cost $11.64 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $553K Shares 7,125 Est. Cost $65.48 Unrealized +6.4%
GBX GREENBRIER COS INC 0.0%
Value $552K Shares 16,455 Est. Cost $39.37 Unrealized -22.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $552K Shares 28,186 Est. Cost $19.15 Unrealized -3.9%
SHC SOTERA HEALTH CO 0.0%
Value $551K Shares 66,101 Est. Cost $20.97 Unrealized -64.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $549K Shares 6,777 Est. Cost $79.01 Unrealized +6.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $549K Shares 63,480 Est. Cost $8.22 Unrealized -18.4%
KKR KKR & CO INC 0.0%
Value $549K Shares 11,824 Est. Cost $60.11 Unrealized -20.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $548K Shares 18,328 Est. Cost $18.17 Unrealized +41.5%
HEI/A HEICO CORP NEW 0.0%
Value $548K Shares 4,574 Est. Cost $117.92 Unrealized +3.0%
IMMUNOGEN INC 0.0%
Value $548K Shares 110,444 Est. Cost $5.95 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $547K Shares 29,134 Est. Cost $20.35 Unrealized
ASIX ADVANSIX INC 0.0%
Value $546K Shares 14,370 Est. Cost $39.76 Unrealized -12.7%
PLAB PHOTRONICS INC 0.0%
Value $546K Shares 32,418 Est. Cost $13.44 Unrealized +26.8%
TRU TRANSUNION 0.0%
Value $544K Shares 9,590 Est. Cost $99.06 Unrealized -41.9%
ASAN ASANA INC 0.0%
Value $544K Shares 39,495 Est. Cost $43.27 Unrealized -58.1%
ATEN A10 NETWORKS INC 0.0%
Value $544K Shares 32,698 Est. Cost $10.87 Unrealized +49.7%
COWEN INC 0.0%
Value $543K Shares 14,057 Est. Cost $20.01 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $542K Shares 109,118 Est. Cost $4.20 Unrealized -2.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $542K Shares 14,537 Est. Cost $31.63 Unrealized +8.8%
PARAMOUNT GROUP INC 0.0%
Value $542K Shares 91,178 Est. Cost $9.93 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $539K Shares 10,032 Est. Cost $59.45 Unrealized -8.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $539K Shares 23,742 Est. Cost $27.92 Unrealized -0.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $537K Shares 7,199 Est. Cost $67.23 Unrealized +8.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $537K Shares 6,727 Est. Cost $71.64 Unrealized +5.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $537K Shares 4,760 Est. Cost $75.36 Unrealized +38.6%
AMSF AMERISAFE INC 0.0%
Value $536K Shares 10,320 Est. Cost $33.70 Unrealized +17.5%
PROS HOLDINGS INC 0.0%
Value $536K Shares 22,085 Est. Cost $32.97 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $534K Shares 33,899 Est. Cost $18.32 Unrealized -12.2%
MONEYGRAM INTL INC 0.0%
Value $534K Shares 48,993 Est. Cost $7.89 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $531K Shares 17,593 Est. Cost $37.52 Unrealized -14.9%
MOD MODINE MFG CO 0.0%
Value $531K Shares 26,751 Est. Cost $12.01 Unrealized +54.6%
NTST NETSTREIT CORP 0.0%
Value $530K Shares 28,937 Est. Cost $20.06 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $530K Shares 6,894 Est. Cost $51.53 Unrealized +46.7%
SDGR SCHRODINGER INC 0.0%
Value $530K Shares 28,338 Est. Cost $45.97 Unrealized -54.9%
CCK CROWN HLDGS INC 0.0%
Value $527K Shares 6,413 Est. Cost $107.60 Unrealized -28.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $527K Shares 28,364 Est. Cost $21.05 Unrealized -10.7%
AER AERCAP HOLDINGS NV 0.0%
Value $525K Shares 9,000 Est. Cost $59.03 Unrealized -7.9%
MKL MARKEL CORP 0.0%
Value $524K Shares 398 Est. Cost $1298.72 Unrealized -4.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $524K Shares 15,976 Est. Cost $22.07 Unrealized +33.2%
ASTE ASTEC INDS INC 0.0%
Value $523K Shares 12,874 Est. Cost $52.27 Unrealized -25.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $521K Shares 84,716 Est. Cost $13.05 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $520K Shares 46,491 Est. Cost $18.48 Unrealized -32.9%
RESOLUTE FST PRODS INC 0.0%
Value $520K Shares 24,083 Est. Cost $12.76 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $520K Shares 11,945 Est. Cost $50.08 Unrealized
ADEA ADEIA INC 0.0%
Value $520K Shares 54,813 Est. Cost $9.62 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $517K Shares 71,761 Est. Cost $11.00 Unrealized -31.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $517K Shares 8,001 Est. Cost $76.13 Unrealized
LXU LSB INDS INC 0.0%
Value $516K Shares 38,798 Est. Cost $17.08 Unrealized -12.7%
MATW MATTHEWS INTL CORP 0.0%
Value $515K Shares 16,919 Est. Cost $40.33 Unrealized -38.1%
MFA MFA FINL INC 0.0%
Value $515K Shares 52,273 Est. Cost $7.78 Unrealized
FRONTLINE LTD 0.0%
Value $514K Shares 42,361 Est. Cost $8.40 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $514K Shares 11,557 Est. Cost $40.99 Unrealized +2.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $513K Shares 28,047 Est. Cost $19.97 Unrealized -11.8%
PRA PROASSURANCE CORP 0.0%
Value $513K Shares 29,342 Est. Cost $35.63 Unrealized -44.7%
AZZ AZZ INC 0.0%
Value $512K Shares 12,727 Est. Cost $43.91 Unrealized -13.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $511K Shares 13,234 Est. Cost $25.69 Unrealized +45.9%
CARS CARS COM INC 0.0%
Value $510K Shares 37,051 Est. Cost $18.22 Unrealized -25.6%
PRDO PERDOCEO ED CORP 0.0%
Value $510K Shares 36,674 Est. Cost $11.87 Unrealized +1.7%
MRC GLOBAL INC 0.0%
Value $510K Shares 44,004 Est. Cost $11.65 Unrealized
SUMO LOGIC INC 0.0%
Value $509K Shares 62,803 Est. Cost $15.16 Unrealized
LZB LA Z BOY INC 0.0%
Value $508K Shares 22,282 Est. Cost $29.20 Unrealized -16.7%
DRIL-QUIP INC 0.0%
Value $507K Shares 18,666 Est. Cost $41.86 Unrealized
RGNX REGENXBIO INC 0.0%
Value $506K Shares 22,327 Est. Cost $31.60 Unrealized -28.5%
IMAGO BIOSCIENCES INC 0.0%
Value $506K Shares 14,080 Est. Cost $17.94 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $506K Shares 15,474 Est. Cost $17.97 Unrealized +27.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $505K Shares 42,076 Est. Cost $37.96 Unrealized -65.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $504K Shares 18,876 Est. Cost $24.82 Unrealized +4.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $502K Shares 24,936 Est. Cost $42.85 Unrealized -49.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $502K Shares 78,571 Est. Cost $13.25 Unrealized -41.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $502K Shares 18,894 Est. Cost $16.12 Unrealized +102.5%
CNK CINEMARK HLDGS INC 0.0%
Value $502K Shares 57,967 Est. Cost $20.53 Unrealized -45.8%
ACVA ACV AUCTIONS INC 0.0%
Value $502K Shares 61,086 Est. Cost $9.77 Unrealized -14.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $501K Shares 61,368 Est. Cost $6.17 Unrealized +31.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $500K Shares 16,616 Est. Cost $44.12 Unrealized -21.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $498K Shares 19,965 Est. Cost $42.53 Unrealized -37.3%
PREMIER FINANCIAL CORP 0.0%
Value $497K Shares 18,425 Est. Cost $22.13 Unrealized
WIX WIX COM LTD 0.0%
Value $495K Shares 6,444 Est. Cost $110.94 Unrealized -27.2%
RVLV REVOLVE GROUP INC 0.0%
Value $494K Shares 22,184 Est. Cost $50.82 Unrealized -52.8%
AVID TECHNOLOGY INC 0.0%
Value $493K Shares 18,557 Est. Cost $18.30 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $493K Shares 7,638 Est. Cost $45.06 Unrealized +30.7%
MOMENTIVE GLOBAL INC 0.0%
Value $493K Shares 70,434 Est. Cost $19.38 Unrealized
U S SILICA HLDGS INC 0.0%
Value $492K Shares 39,396 Est. Cost $11.76 Unrealized
CVI CVR ENERGY INC 0.0%
Value $492K Shares 15,688 Est. Cost $20.18 Unrealized +42.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $491K Shares 15,129 Est. Cost $38.56 Unrealized -26.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $489K Shares 73,950 Est. Cost $7.36 Unrealized -8.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $488K Shares 53,638 Est. Cost $16.46 Unrealized -34.4%
DDD 3-D SYS CORP DEL 0.0%
Value $486K Shares 65,646 Est. Cost $14.17 Unrealized -38.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $485K Shares 10,097 Est. Cost $44.74 Unrealized +4.4%
LC LENDINGCLUB CORP 0.0%
Value $485K Shares 55,080 Est. Cost $15.98 Unrealized -35.5%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $485K Shares 40,216 Est. Cost $15.26 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $483K Shares 39,114 Est. Cost $7.82 Unrealized +28.9%
SHYFT GROUP INC 0.0%
Value $482K Shares 19,406 Est. Cost $23.67 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $482K Shares 40,779 Est. Cost $14.54 Unrealized
RDNT RADNET INC 0.0%
Value $481K Shares 25,554 Est. Cost $15.44 Unrealized +21.1%
RGR STURM RUGER & CO INC 0.0%
Value $481K Shares 9,505 Est. Cost $58.00 Unrealized -6.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $481K Shares 10,340 Est. Cost $55.91 Unrealized -18.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $479K Shares 18,422 Est. Cost $45.48 Unrealized
PARAGON 28 INC 0.0%
Value $479K Shares 25,063 Est. Cost $15.87 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $478K Shares 24,677 Est. Cost $30.26 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $477K Shares 13,960 Est. Cost $52.19 Unrealized -36.3%
FSLY FASTLY INC 0.0%
Value $476K Shares 58,108 Est. Cost $14.44 Unrealized -39.4%
CSR CENTERSPACE 0.0%
Value $475K Shares 8,088 Est. Cost $77.77 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $474K Shares 60,665 Est. Cost $11.20 Unrealized -20.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $474K Shares 45,719 Est. Cost $13.51 Unrealized -22.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $474K Shares 19,568 Est. Cost $22.75 Unrealized -3.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $472K Shares 6,410 Est. Cost $92.76 Unrealized -10.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $470K Shares 9,548 Est. Cost $31.51 Unrealized +51.9%
BHVN BIOHAVEN LTD 0.0%
Value $470K Shares 33,839 Est. Cost $14.12 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $470K Shares 75,604 Est. Cost $5.47 Unrealized +21.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $469K Shares 16,550 Est. Cost $40.08 Unrealized -22.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $467K Shares 29,325 Est. Cost $17.21 Unrealized -13.0%
FORGEROCK INC 0.0%
Value $465K Shares 20,407 Est. Cost $21.76 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $464K Shares 13,471 Est. Cost $34.90 Unrealized -2.7%
NEW YORK MTG TR INC 0.0%
Value $463K Shares 180,952 Est. Cost $4.00 Unrealized
CDE COEUR MNG INC 0.0%
Value $462K Shares 137,421 Est. Cost $5.12 Unrealized -30.6%
FIGS FIGS INC 0.0%
Value $461K Shares 68,535 Est. Cost $13.01 Unrealized -44.7%
GRAFTECH INTL LTD 0.0%
Value $459K Shares 96,531 Est. Cost $10.25 Unrealized
MYE MYERS INDS INC 0.0%
Value $459K Shares 20,664 Est. Cost $16.28 Unrealized +14.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $459K Shares 20,570 Est. Cost $18.46 Unrealized +22.4%
CAL CALERES INC 0.0%
Value $459K Shares 20,589 Est. Cost $23.83 Unrealized -1.3%
NVCR NOVOCURE LTD 0.0%
Value $458K Shares 6,245 Est. Cost $73.66 Unrealized +2.1%
LAREDO PETROLEUM INC 0.0%
Value $457K Shares 8,897 Est. Cost $84.29 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $457K Shares 23,589 Est. Cost $27.77 Unrealized -14.8%
PSTG PURE STORAGE INC 0.0%
Value $455K Shares 17,008 Est. Cost $29.06 Unrealized +0.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $455K Shares 9,878 Est. Cost $35.85 Unrealized +26.9%
POSHMARK INC 0.0%
Value $454K Shares 25,387 Est. Cost $10.11 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $453K Shares 46,909 Est. Cost $29.89 Unrealized -67.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $451K Shares 24,844 Est. Cost $12.66 Unrealized +40.2%
RPT REALTY 0.0%
Value $450K Shares 44,784 Est. Cost $12.49 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $448K Shares 133,776 Est. Cost $5.27 Unrealized -23.1%
STKL SUNOPTA INC 0.0%
Value $448K Shares 53,076 Est. Cost $6.59 Unrealized +43.3%
SRCE 1ST SOURCE CORP 0.0%
Value $446K Shares 8,408 Est. Cost $45.74 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $446K Shares 85,798 Est. Cost $4.45 Unrealized +37.9%
KURA KURA ONCOLOGY INC 0.0%
Value $445K Shares 35,896 Est. Cost $16.49 Unrealized -11.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $445K Shares 58,444 Est. Cost $27.76 Unrealized -65.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $445K Shares 58,266 Est. Cost $9.57 Unrealized -18.7%
PROTERRA INC 0.0%
Value $445K Shares 117,961 Est. Cost $4.64 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $444K Shares 44,004 Est. Cost $22.60 Unrealized -16.9%
MLAB MESA LABS INC 0.0%
Value $443K Shares 2,668 Est. Cost $205.18 Unrealized -25.0%
HIBBETT INC 0.0%
Value $443K Shares 6,500 Est. Cost $23.60 Unrealized
AVID BIOSERVICES INC 0.0%
Value $443K Shares 32,173 Est. Cost $13.34 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $442K Shares 12,350 Est. Cost $35.67 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $442K Shares 127,036 Est. Cost $6.49 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $442K Shares 10,010 Est. Cost $49.57 Unrealized -9.5%
CRAI CRA INTL INC 0.0%
Value $440K Shares 3,595 Est. Cost $54.25 Unrealized +95.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $438K Shares 16,963 Est. Cost $54.97 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $438K Shares 12,125 Est. Cost $38.62 Unrealized -8.8%
RC READY CAPITAL CORP 0.0%
Value $438K Shares 39,346 Est. Cost $13.82 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $438K Shares 40,100 Est. Cost $23.44 Unrealized -48.5%
INVA INNOVIVA INC 0.0%
Value $438K Shares 33,073 Est. Cost $15.31 Unrealized -14.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $438K Shares 19,037 Est. Cost $23.29 Unrealized -1.1%
INHIBRX INC 0.0%
Value $437K Shares 17,746 Est. Cost $25.75 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $436K Shares 15,301 Est. Cost $14.65 Unrealized +84.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $434K Shares 6,239 Est. Cost $101.29 Unrealized -28.2%
ROCKET LAB USA INC 0.0%
Value $434K Shares 115,225 Est. Cost $3.79 Unrealized
TSE TRINSEO PLC 0.0%
Value $433K Shares 19,077 Est. Cost $48.67 Unrealized -56.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $432K Shares 64,102 Est. Cost $10.80 Unrealized
UTL UNITIL CORP 0.0%
Value $432K Shares 8,412 Est. Cost $49.89 Unrealized +2.0%
SKYW SKYWEST INC 0.0%
Value $432K Shares 26,137 Est. Cost $41.65 Unrealized -57.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $431K Shares 16,470 Est. Cost $31.92 Unrealized -25.6%
OBK ORIGIN BANCORP INC 0.0%
Value $430K Shares 11,722 Est. Cost $36.92 Unrealized +7.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $430K Shares 17,650 Est. Cost $15.93 Unrealized +44.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $430K Shares 67,047 Est. Cost $4.27 Unrealized +33.5%
TWI TITAN INTL INC ILL 0.0%
Value $429K Shares 27,983 Est. Cost $9.73 Unrealized +46.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $428K Shares 24,566 Est. Cost $14.88 Unrealized -0.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $427K Shares 13,026 Est. Cost $14.94 Unrealized +98.2%
QCRH QCR HOLDINGS INC 0.0%
Value $426K Shares 8,586 Est. Cost $43.73 Unrealized +16.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $425K Shares 30,479 Est. Cost $18.61 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $425K Shares 8,699 Est. Cost $87.59 Unrealized -43.3%
GERN GERON CORP 0.0%
Value $423K Shares 174,741 Est. Cost $1.62 Unrealized +38.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $423K Shares 4,536 Est. Cost $46.65 Unrealized +78.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $423K Shares 23,258 Est. Cost $17.58 Unrealized -4.3%
PRG PROG HOLDINGS INC 0.0%
Value $423K Shares 25,019 Est. Cost $46.38 Unrealized -64.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $423K Shares 44,382 Est. Cost $9.71 Unrealized -0.6%
TITN TITAN MACHY INC 0.0%
Value $422K Shares 10,625 Est. Cost $21.50 Unrealized +65.1%
UMH UMH PPTYS INC 0.0%
Value $421K Shares 26,143 Est. Cost $17.86 Unrealized
GLOBALSTAR INC 0.0%
Value $419K Shares 315,118 Est. Cost $1.51 Unrealized
TELLURIAN INC NEW 0.0%
Value $419K Shares 249,231 Est. Cost $3.57 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $419K Shares 32,199 Est. Cost $17.24 Unrealized -31.8%
ARKO ARKO CORP 0.0%
Value $418K Shares 48,267 Est. Cost $8.35 Unrealized +4.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $417K Shares 14,749 Est. Cost $33.14 Unrealized -11.3%
RANGER OIL CORPORATION 0.0%
Value $417K Shares 10,303 Est. Cost $28.63 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $416K Shares 9,455 Est. Cost $36.41 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $416K Shares 37,274 Est. Cost $17.65 Unrealized -43.3%
ATRION CORP 0.0%
Value $415K Shares 741 Est. Cost $666.79 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $414K Shares 17,494 Est. Cost $20.24 Unrealized +6.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $414K Shares 26,071 Est. Cost $32.23 Unrealized -43.2%
GLOB GLOBANT S A 0.0%
Value $414K Shares 2,461 Est. Cost $253.64 Unrealized -30.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $413K Shares 15,047 Est. Cost $16.54 Unrealized +57.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $413K Shares 8,760 Est. Cost $35.82 Unrealized +5.7%
PAYA HOLDINGS INC 0.0%
Value $412K Shares 52,344 Est. Cost $9.12 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $412K Shares 15,358 Est. Cost $28.53 Unrealized -6.4%
UDMY UDEMY INC 0.0%
Value $412K Shares 39,042 Est. Cost $12.11 Unrealized +11.5%
PINS PINTEREST INC 0.0%
Value $411K Shares 16,926 Est. Cost $27.30 Unrealized -12.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $411K Shares 19,641 Est. Cost $35.51 Unrealized -35.4%
SCHNITZER STEEL INDS INC 0.0%
Value $411K Shares 13,394 Est. Cost $40.45 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $410K Shares 17,661 Est. Cost $18.17 Unrealized +11.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $409K Shares 31,030 Est. Cost $14.38 Unrealized -28.0%
SG SWEETGREEN INC 0.0%
Value $409K Shares 47,716 Est. Cost $17.05 Unrealized -14.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $408K Shares 10,896 Est. Cost $30.28 Unrealized +20.9%
HTBK HERITAGE COMM CORP 0.0%
Value $407K Shares 31,323 Est. Cost $11.94 Unrealized +12.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $405K Shares 3,433 Est. Cost $52.50 Unrealized +103.1%
LZ LEGALZOOM COM INC 0.0%
Value $405K Shares 52,285 Est. Cost $13.37 Unrealized -35.1%
QNST QUINSTREET INC 0.0%
Value $404K Shares 28,152 Est. Cost $11.20 Unrealized +13.3%
LIVEPERSON INC 0.0%
Value $403K Shares 39,782 Est. Cost $16.45 Unrealized
IMAX IMAX CORP 0.0%
Value $403K Shares 27,464 Est. Cost $21.19 Unrealized -31.2%
CYRX CRYOPORT INC 0.0%
Value $402K Shares 23,192 Est. Cost $25.25 Unrealized -16.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $402K Shares 34,959 Est. Cost $13.88 Unrealized
HWKN HAWKINS INC 0.0%
Value $401K Shares 10,400 Est. Cost $32.30 Unrealized +27.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $401K Shares 55,478 Est. Cost $11.14 Unrealized
HEI HEICO CORP NEW 0.0%
Value $400K Shares 2,605 Est. Cost $143.36 Unrealized +8.6%
DNUT KRISPY KREME INC 0.0%
Value $398K Shares 38,598 Est. Cost $14.57 Unrealized -9.7%
VST VISTRA CORP 0.0%
Value $398K Shares 17,138 Est. Cost $21.88 Unrealized +0.6%
ACT ENACT HLDGS INC 0.0%
Value $397K Shares 16,476 Est. Cost $18.69 Unrealized +15.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $397K Shares 25,899 Est. Cost $18.56 Unrealized -16.9%
HAFC HANMI FINL CORP 0.0%
Value $397K Shares 16,039 Est. Cost $26.78 Unrealized -5.0%
AMTB AMERANT BANCORP INC 0.0%
Value $396K Shares 14,771 Est. Cost $20.67 Unrealized +28.2%
LPRO OPEN LENDING CORP 0.0%
Value $396K Shares 58,727 Est. Cost $31.59 Unrealized -77.7%
SAFEHOLD INC 0.0%
Value $396K Shares 13,848 Est. Cost $47.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $395K Shares 3,814 Est. Cost $83.42 Unrealized +12.5%
GDOT GREEN DOT CORP 0.0%
Value $394K Shares 24,929 Est. Cost $51.52 Unrealized -64.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $394K Shares 6,619 Est. Cost $64.52 Unrealized -6.0%
BYND BEYOND MEAT INC 0.0%
Value $394K Shares 31,967 Est. Cost $34.39 Unrealized -59.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $393K Shares 34,018 Est. Cost $9.13 Unrealized +35.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $393K Shares 15,049 Est. Cost $29.51 Unrealized -9.1%
YEXT YEXT INC 0.0%
Value $393K Shares 60,219 Est. Cost $12.04 Unrealized -54.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $392K Shares 15,029 Est. Cost $33.25 Unrealized -22.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $391K Shares 35,271 Est. Cost $25.32 Unrealized -54.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $389K Shares 69,148 Est. Cost $10.29 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $388K Shares 57,403 Est. Cost $11.72 Unrealized -38.5%
VREX VAREX IMAGING CORP 0.0%
Value $387K Shares 19,076 Est. Cost $32.22 Unrealized -35.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $387K Shares 44,813 Est. Cost $7.88 Unrealized -1.9%
SMART GLOBAL HLDGS INC 0.0%
Value $387K Shares 25,987 Est. Cost $27.03 Unrealized
DLX DELUXE CORP 0.0%
Value $387K Shares 22,763 Est. Cost $39.02 Unrealized -62.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $386K Shares 35,015 Est. Cost $11.91 Unrealized +12.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $386K Shares 17,379 Est. Cost $23.21 Unrealized -33.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $385K Shares 23,468 Est. Cost $31.00 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $384K Shares 8,508 Est. Cost $24.38 Unrealized +84.0%
IMVT IMMUNOVANT INC 0.0%
Value $384K Shares 21,647 Est. Cost $4.89 Unrealized +157.6%
AGENUS INC 0.0%
Value $384K Shares 159,963 Est. Cost $3.17 Unrealized
NIKOLA CORP 0.0%
Value $384K Shares 177,734 Est. Cost $11.75 Unrealized
NABL N-ABLE INC 0.0%
Value $383K Shares 37,268 Est. Cost $9.81 Unrealized +8.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $382K Shares 24,262 Est. Cost $12.90 Unrealized +2.3%
FFWM FIRST FNDTN INC 0.0%
Value $381K Shares 26,604 Est. Cost $19.98 Unrealized -24.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $381K Shares 33,942 Est. Cost $12.65 Unrealized -16.9%
CRNC CERENCE INC 0.0%
Value $381K Shares 20,536 Est. Cost $73.61 Unrealized -76.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $380K Shares 19,829 Est. Cost $19.33 Unrealized
GOGO GOGO INC 0.0%
Value $380K Shares 25,722 Est. Cost $12.33 Unrealized +17.2%
SQUARESPACE INC 0.0%
Value $379K Shares 17,116 Est. Cost $20.92 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $379K Shares 20,482 Est. Cost $20.49 Unrealized
BFC BANK FIRST CORP 0.0%
Value $377K Shares 4,064 Est. Cost $66.40 Unrealized +23.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $377K Shares 10,831 Est. Cost $45.61 Unrealized -19.8%
BSY BENTLEY SYS INC 0.0%
Value $377K Shares 10,192 Est. Cost $38.73 Unrealized -7.9%
SCSC SCANSOURCE INC 0.0%
Value $376K Shares 12,881 Est. Cost $36.83 Unrealized -19.4%
ZUORA INC 0.0%
Value $375K Shares 59,027 Est. Cost $14.63 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $375K Shares 61,216 Est. Cost $16.59 Unrealized -53.6%
RPAY REPAY HLDGS CORP 0.0%
Value $373K Shares 46,344 Est. Cost $19.96 Unrealized -64.0%
AI C3 AI INC 0.0%
Value $372K Shares 33,250 Est. Cost $18.68 Unrealized -33.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value $372K Shares 62,698 Est. Cost $9.15 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $370K Shares 17,114 Est. Cost $18.43 Unrealized +16.5%
SP PLUS CORP 0.0%
Value $369K Shares 10,616 Est. Cost $35.04 Unrealized
PL PLANET LABS PBC 0.0%
Value $367K Shares 84,431 Est. Cost $5.17 Unrealized +0.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $367K Shares 4,515 Est. Cost $70.22 Unrealized +16.0%
RWT REDWOOD TR INC 0.0%
Value $366K Shares 54,123 Est. Cost $11.90 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $364K Shares 30,156 Est. Cost $17.54 Unrealized -19.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $363K Shares 7,903 Est. Cost $35.80 Unrealized +11.7%
CUTERA INC 0.0%
Value $362K Shares 8,191 Est. Cost $53.71 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $362K Shares 18,025 Est. Cost $19.29 Unrealized -3.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $362K Shares 14,930 Est. Cost $16.45 Unrealized +40.6%
GUESS INC 0.0%
Value $361K Shares 17,448 Est. Cost $18.51 Unrealized
BALLYS CORPORATION 0.0%
Value $361K Shares 18,625 Est. Cost $41.79 Unrealized
WT WISDOMTREE INC 0.0%
Value $360K Shares 66,112 Est. Cost $5.84 Unrealized -11.0%
SUI SUN CMNTYS INC 0.0%
Value $360K Shares 2,515 Est. Cost $173.79 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $359K Shares 34,124 Est. Cost $24.49 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $359K Shares 80,040 Est. Cost $4.12 Unrealized +5.5%
PRLB PROTO LABS INC 0.0%
Value $358K Shares 14,038 Est. Cost $82.54 Unrealized -64.0%
FRANCHISE GROUP INC 0.0%
Value $358K Shares 15,045 Est. Cost $30.23 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $357K Shares 28,857 Est. Cost $17.54 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $357K Shares 22,235 Est. Cost $12.45 Unrealized +22.6%
WINA WINMARK CORP 0.0%
Value $356K Shares 1,511 Est. Cost $172.65 Unrealized +38.1%
TEEKAY TANKERS LTD 0.0%
Value $356K Shares 11,564 Est. Cost $12.58 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $356K Shares 4,669 Est. Cost $126.23 Unrealized -39.7%
HARBORONE BANCORP INC NEW 0.0%
Value $356K Shares 25,586 Est. Cost $12.49 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $355K Shares 17,237 Est. Cost $9.26 Unrealized +102.9%
VTOL BRISTOW GROUP INC 0.0%
Value $354K Shares 13,043 Est. Cost $31.01 Unrealized -15.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $353K Shares 10,318 Est. Cost $35.77 Unrealized +17.2%
MORPHIC HLDG INC 0.0%
Value $353K Shares 13,185 Est. Cost $33.40 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $353K Shares 21,275 Est. Cost $20.96 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $352K Shares 20,526 Est. Cost $10.20 Unrealized +54.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $352K Shares 26,352 Est. Cost $26.95 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $352K Shares 9,354 Est. Cost $29.52 Unrealized +7.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $351K Shares 16,147 Est. Cost $16.99 Unrealized +29.1%
EAGLE BULK SHIPPING INC 0.0%
Value $350K Shares 7,016 Est. Cost $54.12 Unrealized
ICL ICL GROUP LTD 0.0%
Value $350K Shares 48,759 Est. Cost $5.04 Unrealized +64.3%
FLGT FULGENT GENETICS INC 0.0%
Value $350K Shares 11,756 Est. Cost $53.81 Unrealized -33.5%
CYBERARK SOFTWARE LTD 0.0%
Value $350K Shares 2,700 Est. Cost $127.84 Unrealized
RES RPC INC 0.0%
Value $350K Shares 39,356 Est. Cost $5.74 Unrealized +44.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $349K Shares 15,701 Est. Cost $20.15 Unrealized +9.1%
YORW YORK WTR CO 0.0%
Value $349K Shares 7,766 Est. Cost $35.03 Unrealized +14.9%
HZO MARINEMAX INC 0.0%
Value $349K Shares 11,176 Est. Cost $28.30 Unrealized +11.0%
FIRST BANCSHARES INC MS 0.0%
Value $347K Shares 10,839 Est. Cost $32.19 Unrealized
AMERICAN WELL CORP 0.0%
Value $347K Shares 122,582 Est. Cost $8.62 Unrealized
DBX DROPBOX INC 0.0%
Value $347K Shares 15,490 Est. Cost $23.30 Unrealized -5.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $346K Shares 9,287 Est. Cost $33.47 Unrealized +11.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $343K Shares 9,890 Est. Cost $31.30 Unrealized +1.0%
HESKA CORP 0.0%
Value $342K Shares 5,506 Est. Cost $123.71 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $342K Shares 11,043 Est. Cost $57.77 Unrealized -51.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $341K Shares 8,020 Est. Cost $31.05 Unrealized +21.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $339K Shares 53,099 Est. Cost $17.15 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $339K Shares 32,390 Est. Cost $10.35 Unrealized +4.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $339K Shares 87,356 Est. Cost $1.97 Unrealized +56.8%
LI-CYCLE HOLDINGS CORP 0.0%
Value $338K Shares 71,106 Est. Cost $6.88 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $338K Shares 46,389 Est. Cost $6.87 Unrealized
ENGAGESMART INC 0.0%
Value $338K Shares 19,183 Est. Cost $20.06 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $337K Shares 13,575 Est. Cost $23.15 Unrealized +3.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $337K Shares 36,131 Est. Cost $9.42 Unrealized -0.9%
U UNITY SOFTWARE INC 0.0%
Value $337K Shares 11,772 Est. Cost $91.83 Unrealized -65.9%
GCO GENESCO INC 0.0%
Value $336K Shares 7,299 Est. Cost $41.06 Unrealized +10.5%
TBI TRUEBLUE INC 0.0%
Value $336K Shares 17,155 Est. Cost $26.39 Unrealized -23.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $336K Shares 36,249 Est. Cost $10.04 Unrealized +6.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $335K Shares 14,535 Est. Cost $23.49 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $335K Shares 9,763 Est. Cost $61.31 Unrealized -38.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $335K Shares 15,573 Est. Cost $13.21 Unrealized +55.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $335K Shares 24,443 Est. Cost $28.71 Unrealized -41.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $335K Shares 3,590 Est. Cost $15.16 Unrealized +44.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $335K Shares 8,420 Est. Cost $41.19 Unrealized +1.1%
CHASE CORP 0.0%
Value $334K Shares 3,868 Est. Cost $109.07 Unrealized
WPC WP CAREY INC 0.0%
Value $333K Shares 4,262 Est. Cost $80.73 Unrealized
LMND LEMONADE INC 0.0%
Value $333K Shares 24,344 Est. Cost $21.57 Unrealized -8.3%
MBI MBIA INC 0.0%
Value $331K Shares 25,742 Est. Cost $5.47 Unrealized -8.9%
MATTERPORT INC 0.0%
Value $331K Shares 118,046 Est. Cost $3.66 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $330K Shares 37,148 Est. Cost $24.04 Unrealized -54.3%
SAPIENS INTL CORP N V 0.0%
Value $329K Shares 17,820 Est. Cost $26.78 Unrealized
CEVA CEVA INC 0.0%
Value $329K Shares 12,855 Est. Cost $43.47 Unrealized -38.0%
PLNT PLANET FITNESS INC 0.0%
Value $329K Shares 4,171 Est. Cost $86.53 Unrealized -19.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $327K Shares 11,461 Est. Cost $25.15 Unrealized +28.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value $327K Shares 17,230 Est. Cost $20.10 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $326K Shares 17,229 Est. Cost $12.73 Unrealized +40.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $326K Shares 8,616 Est. Cost $40.19 Unrealized -3.0%
COMP COMPASS INC 0.0%
Value $326K Shares 139,737 Est. Cost $5.47 Unrealized -52.0%
PROVENTION BIO INC 0.0%
Value $325K Shares 30,784 Est. Cost $5.45 Unrealized
NUVL NUVALENT INC 0.0%
Value $325K Shares 10,902 Est. Cost $19.41 Unrealized +43.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $324K Shares 17,632 Est. Cost $15.90 Unrealized +15.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $324K Shares 27,395 Est. Cost $67.04 Unrealized -76.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $323K Shares 7,437 Est. Cost $47.61 Unrealized -8.7%
CNDT CONDUENT INC 0.0%
Value $323K Shares 79,785 Est. Cost $6.21 Unrealized -38.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $323K Shares 17,727 Est. Cost $18.56 Unrealized +11.3%
EARTHSTONE ENERGY INC 0.0%
Value $322K Shares 22,653 Est. Cost $12.35 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $322K Shares 33,551 Est. Cost $4.00 Unrealized +59.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $322K Shares 21,747 Est. Cost $23.19 Unrealized -24.7%
ECVT ECOVYST INC 0.0%
Value $322K Shares 36,323 Est. Cost $10.94 Unrealized -15.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $321K Shares 12,747 Est. Cost $19.34 Unrealized +14.2%
LYELL IMMUNOPHARMA INC 0.0%
Value $321K Shares 92,502 Est. Cost $5.18 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $320K Shares 4,933 Est. Cost $78.51 Unrealized -25.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $320K Shares 1,138 Est. Cost $264.47 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $319K Shares 54,646 Est. Cost $6.89 Unrealized +7.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $318K Shares 12,043 Est. Cost $16.50 Unrealized +25.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $317K Shares 3,872 Est. Cost $116.76 Unrealized -14.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $317K Shares 11,343 Est. Cost $29.04 Unrealized
BERRY CORP 0.0%
Value $317K Shares 39,634 Est. Cost $8.23 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $317K Shares 28,241 Est. Cost $17.13 Unrealized -24.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $317K Shares 34,292 Est. Cost $6.99 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $317K Shares 16,344 Est. Cost $18.75 Unrealized -11.9%
CLDT CHATHAM LODGING TR 0.0%
Value $317K Shares 25,798 Est. Cost $15.21 Unrealized
ATEX ANTERIX INC 0.0%
Value $316K Shares 9,837 Est. Cost $45.72 Unrealized -25.5%
BOC BOSTON OMAHA CORP 0.0%
Value $316K Shares 11,941 Est. Cost $21.11 Unrealized +24.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $316K Shares 6,628 Est. Cost $69.41 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $316K Shares 25,491 Est. Cost $12.93 Unrealized
SRI STONERIDGE INC 0.0%
Value $316K Shares 14,655 Est. Cost $20.24 Unrealized +5.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $316K Shares 11,548 Est. Cost $35.90 Unrealized -18.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $316K Shares 6,894 Est. Cost $38.07 Unrealized +0.6%
SOVOS BRANDS INC 0.0%
Value $315K Shares 21,953 Est. Cost $14.63 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $315K Shares 7,030 Est. Cost $34.30 Unrealized
CDNA CAREDX INC 0.0%
Value $315K Shares 27,585 Est. Cost $24.29 Unrealized -39.0%
SATS ECHOSTAR CORP 0.0%
Value $314K Shares 18,851 Est. Cost $25.44 Unrealized -31.9%
TILE INTERFACE INC 0.0%
Value $314K Shares 31,795 Est. Cost $16.60 Unrealized -36.7%
BXC BLUELINX HLDGS INC 0.0%
Value $313K Shares 4,407 Est. Cost $59.46 Unrealized +14.6%
DCGO DOCGO INC 0.0%
Value $313K Shares 44,276 Est. Cost $7.29 Unrealized +15.1%
ERIE ERIE INDTY CO 0.0%
Value $313K Shares 1,257 Est. Cost $168.40 Unrealized +45.6%
GPRO GOPRO INC 0.0%
Value $312K Shares 62,676 Est. Cost $7.30 Unrealized -28.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $312K Shares 8,535 Est. Cost $27.47 Unrealized +51.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $312K Shares 12,006 Est. Cost $45.73 Unrealized -33.6%
23ANDME HOLDING CO 0.0%
Value $312K Shares 144,260 Est. Cost $2.61 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $311K Shares 13,551 Est. Cost $22.39 Unrealized -5.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $311K Shares 22,824 Est. Cost $24.21 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $310K Shares 24,892 Est. Cost $13.01 Unrealized
EBF ENNIS INC 0.0%
Value $309K Shares 13,965 Est. Cost $13.34 Unrealized +26.8%
KELYA KELLY SVCS INC 0.0%
Value $309K Shares 18,311 Est. Cost $21.31 Unrealized -29.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $309K Shares 21,445 Est. Cost $6.47 Unrealized +74.8%
LAND GLADSTONE LD CORP 0.0%
Value $309K Shares 16,827 Est. Cost $22.51 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $308K Shares 38,891 Est. Cost $15.45 Unrealized -50.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $308K Shares 71,201 Est. Cost $11.18 Unrealized -48.1%
PACTIV EVERGREEN INC 0.0%
Value $307K Shares 27,051 Est. Cost $13.79 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $307K Shares 5,767 Est. Cost $76.74 Unrealized -29.4%
MXCT MAXCYTE INC 0.0%
Value $306K Shares 56,124 Est. Cost $9.34 Unrealized -34.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $306K Shares 11,607 Est. Cost $44.55 Unrealized -34.4%
GDDY GODADDY INC 0.0%
Value $306K Shares 4,092 Est. Cost $78.89 Unrealized -4.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $306K Shares 19,726 Est. Cost $21.85 Unrealized
KAMAN CORP 0.0%
Value $306K Shares 13,707 Est. Cost $55.50 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $305K Shares 1,410 Est. Cost $281.96 Unrealized -19.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $305K Shares 8,082 Est. Cost $32.73 Unrealized +28.5%
GRC GORMAN RUPP CO 0.0%
Value $305K Shares 11,912 Est. Cost $34.46 Unrealized -23.3%
HBNC HORIZON BANCORP INC 0.0%
Value $305K Shares 20,203 Est. Cost $18.69 Unrealized -11.8%
TWLO TWILIO INC 0.0%
Value $304K Shares 6,219 Est. Cost $172.76 Unrealized -67.1%
CAC CAMDEN NATL CORP 0.0%
Value $304K Shares 7,289 Est. Cost $31.93 Unrealized +14.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $304K Shares 7,687 Est. Cost $39.31 Unrealized +6.2%
GLOBAL MED REIT INC 0.0%
Value $304K Shares 32,044 Est. Cost $12.68 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $304K Shares 55,927 Est. Cost $15.31 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $304K Shares 5,104 Est. Cost $56.23 Unrealized +7.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $304K Shares 19,144 Est. Cost $31.87 Unrealized -45.0%
OLO INC 0.0%
Value $303K Shares 48,520 Est. Cost $9.87 Unrealized
CERS CERUS CORP 0.0%
Value $303K Shares 82,977 Est. Cost $4.60 Unrealized -18.1%
SMARTSHEET INC 0.0%
Value $302K Shares 7,685 Est. Cost $54.78 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $302K Shares 9,423 Est. Cost $31.29 Unrealized -1.5%
BLUEBIRD BIO INC 0.0%
Value $302K Shares 43,619 Est. Cost $14.12 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $302K Shares 4,993 Est. Cost $56.32 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $301K Shares 5,041 Est. Cost $68.37 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $301K Shares 5,128 Est. Cost $66.80 Unrealized -5.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $301K Shares 10,659 Est. Cost $39.98 Unrealized -34.1%
RYZ RYERSON HLDG CORP 0.0%
Value $300K Shares 9,907 Est. Cost $22.90 Unrealized +29.5%
FARO TECHNOLOGIES INC 0.0%
Value $299K Shares 10,168 Est. Cost $49.37 Unrealized
DX DYNEX CAP INC 0.0%
Value $299K Shares 23,499 Est. Cost $15.60 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $298K Shares 68,986 Est. Cost $8.69 Unrealized -64.6%
HCKT HACKETT GROUP INC 0.0%
Value $295K Shares 14,500 Est. Cost $17.92 Unrealized +18.0%
BAND BANDWIDTH INC 0.0%
Value $295K Shares 12,851 Est. Cost $70.85 Unrealized -74.3%
PBI PITNEY BOWES INC 0.0%
Value $294K Shares 77,421 Est. Cost $6.03 Unrealized -44.1%
IIIN INSTEEL INDS INC 0.0%
Value $294K Shares 10,688 Est. Cost $22.61 Unrealized -0.9%
ALEC ALECTOR INC 0.0%
Value $294K Shares 31,825 Est. Cost $19.57 Unrealized -55.4%
ESLT ELBIT SYS LTD 0.0%
Value $294K Shares 1,811 Est. Cost $118.46 Unrealized +53.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $293K Shares 1,582 Est. Cost $137.89 Unrealized +9.1%
CTI BIOPHARMA CORP 0.0%
Value $293K Shares 48,688 Est. Cost $5.97 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $292K Shares 33,430 Est. Cost $39.91 Unrealized -72.9%
HCAT HEALTH CATALYST INC 0.0%
Value $292K Shares 27,453 Est. Cost $32.74 Unrealized -70.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $292K Shares 18,842 Est. Cost $16.09 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $291K Shares 12,369 Est. Cost $44.43 Unrealized -47.8%
PUBM PUBMATIC INC 0.0%
Value $291K Shares 22,685 Est. Cost $21.41 Unrealized -26.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $290K Shares 10,894 Est. Cost $22.14 Unrealized -1.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $290K Shares 28,531 Est. Cost $13.80 Unrealized -27.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $289K Shares 8,525 Est. Cost $21.64 Unrealized +36.2%
AVPT AVEPOINT INC 0.0%
Value $289K Shares 70,312 Est. Cost $5.08 Unrealized -15.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $288K Shares 19,762 Est. Cost $19.74 Unrealized -29.3%
CARA THERAPEUTICS INC 0.0%
Value $288K Shares 26,781 Est. Cost $12.75 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $287K Shares 21,183 Est. Cost $25.04 Unrealized -41.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $287K Shares 8,682 Est. Cost $37.07 Unrealized -8.1%
FIVN FIVE9 INC 0.0%
Value $287K Shares 4,232 Est. Cost $116.40 Unrealized -46.1%
DCO DUCOMMUN INC DEL 0.0%
Value $287K Shares 5,744 Est. Cost $39.83 Unrealized +19.5%
BUNGE LIMITED 0.0%
Value $285K Shares 2,859 Est. Cost $109.41 Unrealized
CHICOS FAS INC 0.0%
Value $285K Shares 57,826 Est. Cost $4.39 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $284K Shares 6,081 Est. Cost $31.00 Unrealized +57.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $284K Shares 16,675 Est. Cost $20.03 Unrealized -6.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value $284K Shares 16,317 Est. Cost $80.39 Unrealized -50.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $283K Shares 27,543 Est. Cost $12.39 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $283K Shares 4,758 Est. Cost $87.77 Unrealized -31.8%
STEELCASE INC 0.0%
Value $283K Shares 40,017 Est. Cost $13.67 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $283K Shares 83,456 Est. Cost $19.02 Unrealized -72.9%
CAMBRIDGE BANCORP 0.0%
Value $282K Shares 3,398 Est. Cost $82.84 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $282K Shares 50,533 Est. Cost $4.52 Unrealized +52.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $281K Shares 23,527 Est. Cost $17.43 Unrealized -34.5%
MBWM MERCANTILE BK CORP 0.0%
Value $281K Shares 8,397 Est. Cost $27.26 Unrealized +9.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $281K Shares 45,027 Est. Cost $8.88 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $279K Shares 6,045 Est. Cost $37.17 Unrealized +12.2%
NTGR NETGEAR INC 0.0%
Value $279K Shares 15,381 Est. Cost $29.84 Unrealized -34.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $278K Shares 13,721 Est. Cost $23.07 Unrealized -23.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $278K Shares 90,928 Est. Cost $2.31 Unrealized +39.4%
AVO MISSION PRODUCE INC 0.0%
Value $278K Shares 23,931 Est. Cost $17.82 Unrealized -13.6%
TOST TOAST INC 0.0%
Value $278K Shares 15,412 Est. Cost $16.64 Unrealized +13.0%
VIZIO HLDG CORP 0.0%
Value $277K Shares 37,327 Est. Cost $6.82 Unrealized
MCHB HOMESTREET INC 0.0%
Value $276K Shares 10,006 Est. Cost $36.15 Unrealized -24.3%
DBI DESIGNER BRANDS INC 0.0%
Value $275K Shares 28,142 Est. Cost $14.31 Unrealized -14.9%
HAWAIIAN HOLDINGS INC 0.0%
Value $275K Shares 26,815 Est. Cost $33.34 Unrealized
EBIX INC 0.0%
Value $275K Shares 13,758 Est. Cost $69.33 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $273K Shares 13,805 Est. Cost $26.55 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $273K Shares 46,642 Est. Cost $7.06 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $273K Shares 5,816 Est. Cost $33.01 Unrealized +47.7%
BMRC BANK MARIN BANCORP 0.0%
Value $273K Shares 8,295 Est. Cost $29.48 Unrealized -2.7%
ISTAR INC 0.0%
Value $272K Shares 35,660 Est. Cost $16.13 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $272K Shares 9,848 Est. Cost $106.62 Unrealized -75.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $272K Shares 6,760 Est. Cost $51.17 Unrealized -27.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $271K Shares 11,993 Est. Cost $19.26 Unrealized +11.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $271K Shares 19,651 Est. Cost $19.21 Unrealized -27.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value $270K Shares 58,642 Est. Cost $6.36 Unrealized -16.5%
NRC NATIONAL RESH CORP 0.0%
Value $270K Shares 7,239 Est. Cost $40.41 Unrealized -4.3%
ACCOLADE INC 0.0%
Value $270K Shares 34,620 Est. Cost $31.63 Unrealized
OKTA OKTA INC 0.0%
Value $269K Shares 3,944 Est. Cost $164.91 Unrealized -65.4%
IIIV I3 VERTICALS INC 0.0%
Value $269K Shares 11,069 Est. Cost $24.67 Unrealized -8.6%
OIS OIL STS INTL INC 0.0%
Value $269K Shares 36,054 Est. Cost $4.73 Unrealized +30.8%
HAYNES INTL INC 0.0%
Value $268K Shares 5,871 Est. Cost $32.62 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $268K Shares 17,459 Est. Cost $17.34 Unrealized -16.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $267K Shares 14,215 Est. Cost $25.97 Unrealized -18.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $267K Shares 11,156 Est. Cost $17.84 Unrealized +12.8%
ONL ORION OFFICE REIT INC 0.0%
Value $266K Shares 31,195 Est. Cost $11.07 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $266K Shares 25,130 Est. Cost $11.96 Unrealized -11.7%
THRY THRYV HLDGS INC 0.0%
Value $266K Shares 13,989 Est. Cost $28.66 Unrealized -31.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $264K Shares 4,512 Est. Cost $36.42 Unrealized +30.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $264K Shares 42,018 Est. Cost $20.53 Unrealized -54.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $264K Shares 11,920 Est. Cost $17.06 Unrealized +23.9%
VIMEO INC 0.0%
Value $264K Shares 76,935 Est. Cost $6.69 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $263K Shares 10,516 Est. Cost $24.78 Unrealized +3.6%
STERLING CHECK CORP 0.0%
Value $263K Shares 17,023 Est. Cost $20.95 Unrealized
CMRE COSTAMARE INC 0.0%
Value $263K Shares 28,345 Est. Cost $10.95 Unrealized -21.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $263K Shares 5,046 Est. Cost $46.86 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $262K Shares 8,914 Est. Cost $52.95 Unrealized -41.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $262K Shares 60,703 Est. Cost $8.69 Unrealized -18.3%
NUTEX HEALTH INC 0.0%
Value $261K Shares 137,453 Est. Cost $1.90 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $261K Shares 23,914 Est. Cost $20.36 Unrealized -58.6%
REX REX AMERICAN RES CORP 0.0%
Value $261K Shares 8,181 Est. Cost $15.12 Unrealized -0.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $260K Shares 17,349 Est. Cost $14.45 Unrealized
PLUG PLUG POWER INC 0.0%
Value $260K Shares 21,004 Est. Cost $23.83 Unrealized -33.2%
STGW STAGWELL INC 0.0%
Value $260K Shares 41,817 Est. Cost $7.21 Unrealized +0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $259K Shares 7,982 Est. Cost $24.00 Unrealized
AMER SOFTWARE INC 0.0%
Value $259K Shares 17,647 Est. Cost $15.19 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $259K Shares 6,438 Est. Cost $33.72 Unrealized +11.4%
BHB BAR HBR BANKSHARES 0.0%
Value $259K Shares 8,070 Est. Cost $23.37 Unrealized +11.3%
DENNYS CORP 0.0%
Value $258K Shares 27,999 Est. Cost $13.35 Unrealized
AROW ARROW FINL CORP 0.0%
Value $257K Shares 7,569 Est. Cost $25.66 Unrealized +12.1%
CCB COASTAL FINL CORP WA 0.0%
Value $256K Shares 5,396 Est. Cost $36.64 Unrealized +26.5%
VSEC VSE CORP 0.0%
Value $256K Shares 5,466 Est. Cost $31.28 Unrealized +42.8%
WIDEOPENWEST INC 0.0%
Value $256K Shares 28,115 Est. Cost $13.66 Unrealized
SURMODICS INC 0.0%
Value $256K Shares 7,505 Est. Cost $34.32 Unrealized
SIBN SI-BONE INC 0.0%
Value $256K Shares 18,825 Est. Cost $18.14 Unrealized -19.6%
EGY VAALCO ENERGY INC 0.0%
Value $256K Shares 56,120 Est. Cost $5.14 Unrealized -18.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $256K Shares 23,288 Est. Cost $23.05 Unrealized -47.7%
COUPA SOFTWARE INC 0.0%
Value $255K Shares 3,218 Est. Cost $101.63 Unrealized
THE AARONS COMPANY INC 0.0%
Value $254K Shares 21,286 Est. Cost $19.35 Unrealized
AGILITI INC 0.0%
Value $254K Shares 15,588 Est. Cost $21.59 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $254K Shares 335 Est. Cost $722.92 Unrealized +10.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $253K Shares 42,868 Est. Cost $7.81 Unrealized -24.8%
MOV MOVADO GROUP INC 0.0%
Value $253K Shares 7,842 Est. Cost $21.90 Unrealized +45.7%
ASSETMARK FINL HLDGS INC 0.0%
Value $253K Shares 10,983 Est. Cost $24.77 Unrealized
VVX V2X INC 0.0%
Value $252K Shares 6,107 Est. Cost $35.83 Unrealized +10.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $252K Shares 6,520 Est. Cost $27.82 Unrealized +31.0%
CCNE CNB FINL CORP PA 0.0%
Value $252K Shares 10,574 Est. Cost $22.64 Unrealized -1.2%
ALX ALEXANDERS INC 0.0%
Value $250K Shares 1,134 Est. Cost $330.19 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $249K Shares 9,285 Est. Cost $23.77 Unrealized +6.4%
AGX ARGAN INC 0.0%
Value $248K Shares 6,736 Est. Cost $44.32 Unrealized -25.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $248K Shares 16,408 Est. Cost $12.52 Unrealized +7.6%
PRSU VIAD CORP 0.0%
Value $248K Shares 10,184 Est. Cost $48.58 Unrealized -36.2%
NTNX NUTANIX INC 0.0%
Value $248K Shares 9,506 Est. Cost $26.73 Unrealized +2.1%
ITEOS THERAPEUTICS INC 0.0%
Value $248K Shares 12,678 Est. Cost $29.72 Unrealized
2U INC 0.0%
Value $248K Shares 39,475 Est. Cost $31.53 Unrealized
QURATE RETAIL INC 0.0%
Value $247K Shares 151,723 Est. Cost $2.94 Unrealized
CHUYS HLDGS INC 0.0%
Value $247K Shares 8,728 Est. Cost $27.66 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $247K Shares 16,782 Est. Cost $40.88 Unrealized -59.5%
QTRX QUANTERIX CORP 0.0%
Value $247K Shares 17,799 Est. Cost $31.44 Unrealized -63.4%
AORT ARTIVION INC 0.0%
Value $246K Shares 20,275 Est. Cost $19.75 Unrealized -39.2%
BFS SAUL CTRS INC 0.0%
Value $246K Shares 6,040 Est. Cost $58.55 Unrealized
INGN INOGEN INC 0.0%
Value $246K Shares 12,466 Est. Cost $89.69 Unrealized -76.0%
TRNS TRANSCAT INC 0.0%
Value $246K Shares 3,466 Est. Cost $54.11 Unrealized +40.8%
AMCX AMC NETWORKS INC 0.0%
Value $244K Shares 15,600 Est. Cost $41.90 Unrealized -52.8%
TRTX TPG RE FIN TR INC 0.0%
Value $244K Shares 35,915 Est. Cost $13.30 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $244K Shares 21,394 Est. Cost $14.07 Unrealized -1.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $243K Shares 8,136 Est. Cost $25.72 Unrealized +13.7%
SHARECARE INC 0.0%
Value $242K Shares 151,304 Est. Cost $1.90 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $242K Shares 4,000 Est. Cost $56.03 Unrealized -16.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $241K Shares 6,936 Est. Cost $31.52 Unrealized +3.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $241K Shares 4,871 Est. Cost $73.10 Unrealized -44.1%
ESTC ELASTIC N V 0.0%
Value $241K Shares 4,677 Est. Cost $89.24 Unrealized -32.8%
ACCO ACCO BRANDS CORP 0.0%
Value $241K Shares 43,063 Est. Cost $6.97 Unrealized -39.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $240K Shares 23,388 Est. Cost $17.08 Unrealized -31.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $240K Shares 3,322 Est. Cost $62.81 Unrealized +8.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $240K Shares 20,000 Est. Cost $11.84 Unrealized +0.4%
MPB MID PENN BANCORP INC 0.0%
Value $240K Shares 7,993 Est. Cost $24.55 Unrealized +17.6%
ATNI ATN INTL INC 0.0%
Value $240K Shares 5,286 Est. Cost $41.52 Unrealized -7.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $239K Shares 10,430 Est. Cost $18.96 Unrealized +8.7%
WSR WHITESTONE REIT 0.0%
Value $239K Shares 24,790 Est. Cost $12.24 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $239K Shares 16,920 Est. Cost $13.05 Unrealized -8.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $238K Shares 8,657 Est. Cost $24.62 Unrealized +14.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $237K Shares 4,560 Est. Cost $77.52 Unrealized -34.6%
SOLARWINDS CORP 0.0%
Value $237K Shares 25,312 Est. Cost $10.33 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $237K Shares 7,454 Est. Cost $29.27 Unrealized +9.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $237K Shares 7,241 Est. Cost $30.65 Unrealized +7.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $236K Shares 2,503 Est. Cost $47.55 Unrealized +85.0%
LASR NLIGHT INC 0.0%
Value $236K Shares 23,275 Est. Cost $19.49 Unrealized -47.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $236K Shares 73,200 Est. Cost $5.06 Unrealized -43.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $234K Shares 1,995 Est. Cost $178.49 Unrealized -34.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $234K Shares 30,368 Est. Cost $11.96 Unrealized -28.2%
WCC WESCO INTL INC 0.0%
Value $233K Shares 1,858 Est. Cost $62.26 Unrealized +96.6%
BLACK KNIGHT INC 0.0%
Value $232K Shares 3,765 Est. Cost $59.54 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $232K Shares 8,982 Est. Cost $18.23 Unrealized +29.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $232K Shares 18,027 Est. Cost $13.67 Unrealized -9.4%
CIRCOR INTL INC 0.0%
Value $231K Shares 9,640 Est. Cost $40.69 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $230K Shares 7,091 Est. Cost $21.86 Unrealized +43.4%
AXGN AXOGEN INC 0.0%
Value $230K Shares 23,064 Est. Cost $17.03 Unrealized -34.8%
OFIX ORTHOFIX MED INC 0.0%
Value $230K Shares 11,204 Est. Cost $41.56 Unrealized -57.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $230K Shares 22,716 Est. Cost $8.25 Unrealized +18.4%
PTLO PORTILLOS INC 0.0%
Value $230K Shares 14,070 Est. Cost $35.24 Unrealized -43.2%
SUTRO BIOPHARMA INC 0.0%
Value $229K Shares 28,380 Est. Cost $6.55 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $229K Shares 183,333 Est. Cost $3.19 Unrealized -50.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $229K Shares 19,766 Est. Cost $15.07 Unrealized -23.2%
BLNK BLINK CHARGING CO 0.0%
Value $229K Shares 20,880 Est. Cost $32.09 Unrealized -57.5%
NVRI HARSCO CORP 0.0%
Value $229K Shares 36,367 Est. Cost $16.40 Unrealized -63.7%
OSPN ONESPAN INC 0.0%
Value $229K Shares 20,440 Est. Cost $16.71 Unrealized -33.4%
CENX CENTURY ALUM CO 0.0%
Value $228K Shares 27,830 Est. Cost $14.91 Unrealized -49.3%
FIRST LONG IS CORP 0.0%
Value $228K Shares 12,646 Est. Cost $23.96 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $227K Shares 7,685 Est. Cost $44.91 Unrealized -36.7%
EQRX INC 0.0%
Value $227K Shares 92,456 Est. Cost $4.78 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $227K Shares 47,234 Est. Cost $19.33 Unrealized -73.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $227K Shares 65,618 Est. Cost $3.56 Unrealized +9.4%
EB EVENTBRITE INC 0.0%
Value $227K Shares 38,737 Est. Cost $14.76 Unrealized -55.7%
DOX AMDOCS LTD 0.0%
Value $227K Shares 2,496 Est. Cost $72.16 Unrealized +9.8%
VITL VITAL FARMS INC 0.0%
Value $227K Shares 15,187 Est. Cost $22.02 Unrealized -37.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $226K Shares 22,045 Est. Cost $17.30 Unrealized -21.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $226K Shares 30,601 Est. Cost $14.68 Unrealized -33.6%
NTRA NATERA INC 0.0%
Value $226K Shares 5,628 Est. Cost $58.31 Unrealized -29.3%
FSBC FIVE STAR BANCORP 0.0%
Value $226K Shares 8,285 Est. Cost $25.56 Unrealized -0.8%
IONQ IONQ INC 0.0%
Value $225K Shares 65,304 Est. Cost $7.08 Unrealized -31.8%
COCO VITA COCO CO INC 0.0%
Value $225K Shares 16,295 Est. Cost $10.59 Unrealized +10.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $225K Shares 9,400 Est. Cost $27.07 Unrealized -11.7%
MITK MITEK SYS INC 0.0%
Value $225K Shares 23,190 Est. Cost $11.06 Unrealized -4.8%
BROADMARK RLTY CAP INC 0.0%
Value $225K Shares 63,091 Est. Cost $8.89 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $224K Shares 6,154 Est. Cost $101.16 Unrealized -63.0%
IBRX IMMUNITYBIO INC 0.0%
Value $223K Shares 44,059 Est. Cost $10.26 Unrealized -46.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $223K Shares 22,750 Est. Cost $6.65 Unrealized +20.4%
INSTRUCTURE HLDGS INC 0.0%
Value $223K Shares 9,506 Est. Cost $21.88 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $223K Shares 2,044 Est. Cost $206.90 Unrealized -42.0%
MGNX MACROGENICS INC 0.0%
Value $223K Shares 33,179 Est. Cost $5.58 Unrealized -1.7%
GEF/B GREIF INC 0.0%
Value $222K Shares 2,838 Est. Cost $47.14 Unrealized +33.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $221K Shares 8,122 Est. Cost $29.30 Unrealized -2.5%
TRC TEJON RANCH CO 0.0%
Value $221K Shares 11,714 Est. Cost $17.66 Unrealized -1.2%
LUCK BOWLERO CORP 0.0%
Value $220K Shares 16,349 Est. Cost $10.11 Unrealized +27.3%
EGHT 8X8 INC NEW 0.0%
Value $220K Shares 50,931 Est. Cost $11.60 Unrealized -65.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $219K Shares 32,417 Est. Cost $4.50 Unrealized +42.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $219K Shares 15,553 Est. Cost $14.99 Unrealized +7.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $219K Shares 7,618 Est. Cost $29.40 Unrealized -7.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $218K Shares 8,547 Est. Cost $25.75 Unrealized -10.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $216K Shares 16,995 Est. Cost $11.10 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $216K Shares 34,686 Est. Cost $4.66 Unrealized +53.6%
DOMO DOMO INC 0.0%
Value $216K Shares 15,153 Est. Cost $33.96 Unrealized -54.3%
BZH BEAZER HOMES USA INC 0.0%
Value $216K Shares 16,908 Est. Cost $16.65 Unrealized -27.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $215K Shares 242,594 Est. Cost $3.50 Unrealized -62.1%
NEKTAR THERAPEUTICS 0.0%
Value $215K Shares 95,044 Est. Cost $3.86 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $215K Shares 9,310 Est. Cost $17.22 Unrealized +32.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $213K Shares 12,373 Est. Cost $19.55 Unrealized -14.3%
ALBIREO PHARMA INC 0.0%
Value $213K Shares 9,864 Est. Cost $31.94 Unrealized
IDT IDT CORP 0.0%
Value $213K Shares 7,548 Est. Cost $24.25 Unrealized +10.6%
PSFE PAYSAFE LIMITED 0.0%
Value $212K Shares 15,280 Est. Cost $16.16 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $212K Shares 77,704 Est. Cost $6.02 Unrealized -37.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value $212K Shares 9,853 Est. Cost $38.25 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $212K Shares 184,028 Est. Cost $6.55 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $212K Shares 22,488 Est. Cost $10.86 Unrealized -15.4%
RMR RMR GROUP INC 0.0%
Value $211K Shares 7,468 Est. Cost $26.07 Unrealized -20.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $211K Shares 3,749 Est. Cost $28.19 Unrealized +19.8%
LUCID GROUP INC 0.0%
Value $211K Shares 30,848 Est. Cost $17.16 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $211K Shares 7,158 Est. Cost $21.96 Unrealized +9.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $210K Shares 28,561 Est. Cost $4.77 Unrealized +43.3%
BOOM DMC GLOBAL INC 0.0%
Value $210K Shares 10,812 Est. Cost $38.41 Unrealized -51.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $209K Shares 12,327 Est. Cost $36.11 Unrealized -51.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $209K Shares 23,355 Est. Cost $16.17 Unrealized -42.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $209K Shares 43,288 Est. Cost $14.59 Unrealized -68.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $209K Shares 8,577 Est. Cost $25.80 Unrealized -8.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $208K Shares 42,066 Est. Cost $13.17 Unrealized -53.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $206K Shares 4,971 Est. Cost $37.83 Unrealized +8.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $206K Shares 3,977 Est. Cost $39.24 Unrealized +18.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $206K Shares 8,528 Est. Cost $28.05 Unrealized -14.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $205K Shares 14,927 Est. Cost $16.99 Unrealized -14.1%
UTMD UTAH MED PRODS INC 0.0%
Value $204K Shares 2,030 Est. Cost $89.65 Unrealized +1.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $203K Shares 9,135 Est. Cost $24.73 Unrealized
REDFIN CORP 0.0%
Value $203K Shares 47,826 Est. Cost $18.40 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $202K Shares 7,345 Est. Cost $28.87 Unrealized -7.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $202K Shares 5,368 Est. Cost $39.06 Unrealized -18.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $200K Shares 726 Est. Cost $242.58 Unrealized +4.2%
BENSON HILL INC 0.0%
Value $200K Shares 78,436 Est. Cost $2.74 Unrealized
ONTF ON24 INC 0.0%
Value $200K Shares 23,162 Est. Cost $19.98 Unrealized -59.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $200K Shares 4,801 Est. Cost $37.05 Unrealized +6.2%
USERTESTING INC 0.0%
Value $200K Shares 26,565 Est. Cost $7.51 Unrealized
REV GROUP INC 0.0%
Value $199K Shares 15,792 Est. Cost $15.17 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $199K Shares 19,649 Est. Cost $20.40 Unrealized -48.9%
INTA INTAPP INC 0.0%
Value $199K Shares 7,986 Est. Cost $22.15 Unrealized -0.2%
CAPSTAR FINL HLDGS INC 0.0%
Value $199K Shares 11,260 Est. Cost $20.71 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $199K Shares 4,332 Est. Cost $43.21 Unrealized +9.5%
ARMK ARAMARK 0.0%
Value $198K Shares 4,791 Est. Cost $24.79 Unrealized +7.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $198K Shares 4,677 Est. Cost $30.48 Unrealized +20.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $198K Shares 10,741 Est. Cost $43.48 Unrealized -32.3%
KEZAR LIFE SCIENCES INC 0.0%
Value $198K Shares 28,091 Est. Cost $10.68 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $198K Shares 8,647 Est. Cost $19.54 Unrealized +1.8%
DESKTOP METAL INC 0.0%
Value $196K Shares 144,463 Est. Cost $5.98 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $196K Shares 18,708 Est. Cost $8.20 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $195K Shares 16,572 Est. Cost $15.41 Unrealized -25.8%
SENSEONICS HLDGS INC 0.0%
Value $195K Shares 189,434 Est. Cost $2.91 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $195K Shares 24,478 Est. Cost $24.86 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $195K Shares 11,740 Est. Cost $14.59 Unrealized +20.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $195K Shares 31,003 Est. Cost $13.91 Unrealized -36.1%
COUCHBASE INC 0.0%
Value $194K Shares 14,659 Est. Cost $17.42 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $194K Shares 8,982 Est. Cost $17.14 Unrealized +13.5%
CSV CARRIAGE SVCS INC 0.0%
Value $194K Shares 7,052 Est. Cost $32.02 Unrealized -19.0%
2SEVENTY BIO INC 0.0%
Value $194K Shares 20,718 Est. Cost $18.99 Unrealized
INVITAE CORP 0.0%
Value $194K Shares 104,324 Est. Cost $13.68 Unrealized
ROVER GROUP INC 0.0%
Value $194K Shares 52,840 Est. Cost $3.76 Unrealized
ACMR ACM RESH INC 0.0%
Value $193K Shares 25,060 Est. Cost $15.40 Unrealized -45.0%
CDRE CADRE HLDGS INC 0.0%
Value $193K Shares 9,570 Est. Cost $22.57 Unrealized +10.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $193K Shares 22,144 Est. Cost $27.29 Unrealized -60.9%
TPB TURNING PT BRANDS INC 0.0%
Value $193K Shares 8,903 Est. Cost $30.78 Unrealized -31.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $192K Shares 4,909 Est. Cost $42.21 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $192K Shares 5,199 Est. Cost $38.05 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $192K Shares 5,365 Est. Cost $45.61 Unrealized -19.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $192K Shares 3,303 Est. Cost $47.01 Unrealized +18.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $192K Shares 6,361 Est. Cost $39.48 Unrealized
MERIDIANLINK INC 0.0%
Value $192K Shares 13,959 Est. Cost $19.74 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $191K Shares 6,643 Est. Cost $24.87 Unrealized +12.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $191K Shares 48,321 Est. Cost $16.71 Unrealized -70.7%
PROFESSIONAL HLDG CORP 0.0%
Value $191K Shares 6,880 Est. Cost $20.05 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $190K Shares 46,797 Est. Cost $8.53 Unrealized -54.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $190K Shares 5,829 Est. Cost $27.59 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $190K Shares 24,970 Est. Cost $9.12 Unrealized -22.5%
TXG 10X GENOMICS INC 0.0%
Value $189K Shares 5,181 Est. Cost $86.91 Unrealized -62.4%
SMR NUSCALE PWR CORP 0.0%
Value $189K Shares 18,401 Est. Cost $13.14 Unrealized -15.7%
XPER XPERI INC 0.0%
Value $189K Shares 21,925 Est. Cost $11.44 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $188K Shares 4,602 Est. Cost $41.31 Unrealized +3.5%
FRPH FRP HLDGS INC 0.0%
Value $187K Shares 3,475 Est. Cost $23.43 Unrealized +21.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $187K Shares 25,780 Est. Cost $7.03 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $187K Shares 8,957 Est. Cost $20.01 Unrealized -31.0%
SLDP SOLID POWER INC 0.0%
Value $186K Shares 73,317 Est. Cost $6.97 Unrealized -38.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $186K Shares 7,636 Est. Cost $23.07 Unrealized -10.5%
ENTERPRISE BANCORP INC MASS 0.0%
Value $186K Shares 5,265 Est. Cost $37.46 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $185K Shares 21,327 Est. Cost $12.50 Unrealized -15.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $185K Shares 5,490 Est. Cost $27.29 Unrealized +24.4%
PNTG PENNANT GROUP INC 0.0%
Value $185K Shares 16,829 Est. Cost $20.88 Unrealized -48.0%
MCS MARCUS CORP DEL 0.0%
Value $185K Shares 12,824 Est. Cost $15.51 Unrealized -2.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $184K Shares 10,395 Est. Cost $15.81 Unrealized +15.9%
ALTERYX INC 0.0%
Value $184K Shares 3,629 Est. Cost $71.53 Unrealized
LYFT LYFT INC 0.0%
Value $184K Shares 16,676 Est. Cost $38.90 Unrealized -69.0%
PETS PETMED EXPRESS INC 0.0%
Value $184K Shares 10,376 Est. Cost $34.30 Unrealized -42.1%
IESC IES HLDGS INC 0.0%
Value $183K Shares 5,157 Est. Cost $33.72 Unrealized -3.8%
BSRR SIERRA BANCORP 0.0%
Value $183K Shares 8,620 Est. Cost $20.83 Unrealized -9.9%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $183K Shares 15,433 Est. Cost $16.39 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $183K Shares 7,669 Est. Cost $16.40 Unrealized +5.5%
DIVERSEY HLDGS LTD 0.0%
Value $183K Shares 42,906 Est. Cost $6.69 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $182K Shares 5,150 Est. Cost $146.01 Unrealized -75.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $182K Shares 8,279 Est. Cost $17.97 Unrealized +11.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $182K Shares 74,025 Est. Cost $9.07 Unrealized -60.4%
SEER SEER INC 0.0%
Value $182K Shares 31,352 Est. Cost $27.99 Unrealized -75.9%
NEW RELIC INC 0.0%
Value $182K Shares 3,220 Est. Cost $66.71 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $182K Shares 9,933 Est. Cost $31.93 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $181K Shares 31,769 Est. Cost $18.41 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $180K Shares 6,095 Est. Cost $40.14 Unrealized
EZPW EZCORP INC 0.0%
Value $180K Shares 22,087 Est. Cost $6.54 Unrealized +36.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $180K Shares 2,628 Est. Cost $89.85 Unrealized -23.9%
ARIS WATER SOLUTIONS INC 0.0%
Value $180K Shares 12,475 Est. Cost $18.20 Unrealized
VERU INC 0.0%
Value $179K Shares 33,942 Est. Cost $9.86 Unrealized
BIONANO GENOMICS INC 0.0%
Value $179K Shares 122,637 Est. Cost $4.94 Unrealized
ACNB ACNB CORP 0.0%
Value $179K Shares 4,494 Est. Cost $29.70 Unrealized +11.0%
SERES THERAPEUTICS INC 0.0%
Value $179K Shares 31,931 Est. Cost $6.80 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $178K Shares 5,718 Est. Cost $32.74 Unrealized -7.2%
TIPT TIPTREE INC 0.0%
Value $178K Shares 12,854 Est. Cost $13.60 Unrealized -5.3%
UIS UNISYS CORP 0.0%
Value $178K Shares 34,768 Est. Cost $12.80 Unrealized -51.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $177K Shares 4,731 Est. Cost $30.36 Unrealized +2.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $177K Shares 5,454 Est. Cost $32.92 Unrealized +15.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $177K Shares 5,900 Est. Cost $23.75 Unrealized +5.3%
AGL AGILON HEALTH INC 0.0%
Value $176K Shares 10,931 Est. Cost $20.62 Unrealized -9.0%
TCX TUCOWS INC 0.0%
Value $176K Shares 5,186 Est. Cost $67.51 Unrealized -46.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $176K Shares 2,659 Est. Cost $74.99 Unrealized -25.1%
ASLE AERSALE CORPORATION 0.0%
Value $176K Shares 10,830 Est. Cost $15.37 Unrealized +13.1%
OOMA OOMA INC 0.0%
Value $175K Shares 12,883 Est. Cost $13.74 Unrealized +7.7%
SILVERBOW RES INC 0.0%
Value $175K Shares 6,181 Est. Cost $28.36 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $175K Shares 29,361 Est. Cost $11.11 Unrealized -36.7%
RMAX RE MAX HLDGS INC 0.0%
Value $175K Shares 9,368 Est. Cost $41.11 Unrealized -55.6%
HBCP HOME BANCORP INC 0.0%
Value $174K Shares 4,358 Est. Cost $34.57 Unrealized +10.5%
FNKO FUNKO INC 0.0%
Value $174K Shares 15,952 Est. Cost $17.70 Unrealized -20.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $174K Shares 19,760 Est. Cost $16.19 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $174K Shares 6,387 Est. Cost $32.71 Unrealized -23.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $173K Shares 16,425 Est. Cost $24.27 Unrealized -50.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $173K Shares 55,073 Est. Cost $11.59 Unrealized -66.5%
NNOX NANO X IMAGING LTD 0.0%
Value $173K Shares 23,429 Est. Cost $10.40 Unrealized +6.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $173K Shares 44,529 Est. Cost $5.43 Unrealized -26.2%
FUBO FUBOTV INC 0.0%
Value $172K Shares 98,975 Est. Cost $15.12 Unrealized -79.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $172K Shares 3,760 Est. Cost $48.11 Unrealized -5.7%
ONEW ONEWATER MARINE INC 0.0%
Value $172K Shares 6,012 Est. Cost $40.95 Unrealized -23.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $172K Shares 8,881 Est. Cost $21.52 Unrealized -15.8%
ZUMZ ZUMIEZ INC 0.0%
Value $172K Shares 7,900 Est. Cost $28.79 Unrealized -23.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $172K Shares 50,185 Est. Cost $26.36 Unrealized -68.1%
MVIS MICROVISION INC DEL 0.0%
Value $171K Shares 72,875 Est. Cost $9.71 Unrealized -68.1%
ALRS ALERUS FINL CORP 0.0%
Value $171K Shares 7,325 Est. Cost $18.31 Unrealized +9.3%
POWL POWELL INDS INC 0.0%
Value $171K Shares 4,859 Est. Cost $22.26 Unrealized +19.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $171K Shares 3,050 Est. Cost $51.89 Unrealized -8.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $171K Shares 6,697 Est. Cost $27.52 Unrealized -10.2%
LUNG PULMONX CORP 0.0%
Value $171K Shares 20,227 Est. Cost $34.60 Unrealized -72.5%
TPC TUTOR PERINI CORP 0.0%
Value $170K Shares 22,542 Est. Cost $14.83 Unrealized -52.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $169K Shares 5,039 Est. Cost $27.04 Unrealized +11.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $169K Shares 4,888 Est. Cost $10.74 Unrealized +61.4%
PRTS CARPARTS COM INC 0.0%
Value $169K Shares 26,983 Est. Cost $10.70 Unrealized -51.1%
FOR FORESTAR GROUP INC 0.0%
Value $169K Shares 10,949 Est. Cost $17.42 Unrealized -24.0%
SSTI SHOTSPOTTER INC 0.0%
Value $168K Shares 4,973 Est. Cost $34.25 Unrealized -2.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $168K Shares 6,104 Est. Cost $25.08 Unrealized +18.6%
EVGO EVGO INC 0.0%
Value $168K Shares 37,563 Est. Cost $9.51 Unrealized -32.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $167K Shares 13,790 Est. Cost $19.08 Unrealized -41.4%
CFLT CONFLUENT INC 0.0%
Value $167K Shares 7,508 Est. Cost $26.92 Unrealized -13.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $167K Shares 18,986 Est. Cost $7.38 Unrealized +15.2%
ZYXIQ ZYNEX INC 0.0%
Value $166K Shares 11,945 Est. Cost $8.74 Unrealized +38.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $166K Shares 70,984 Est. Cost $8.11 Unrealized -66.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $166K Shares 16,710 Est. Cost $7.85 Unrealized +24.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $165K Shares 3,505 Est. Cost $61.84 Unrealized -17.4%
NPKI NEWPARK RES INC 0.0%
Value $165K Shares 39,774 Est. Cost $3.41 Unrealized +7.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $165K Shares 2,700 Est. Cost $49.96 Unrealized +23.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $164K Shares 8,428 Est. Cost $23.59 Unrealized -16.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $164K Shares 1,167 Est. Cost $26.48 Unrealized -2.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $164K Shares 9,415 Est. Cost $19.75 Unrealized -5.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $163K Shares 25,844 Est. Cost $6.85 Unrealized -5.3%
SOMALOGIC INC 0.0%
Value $163K Shares 64,949 Est. Cost $4.52 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $163K Shares 25,586 Est. Cost $5.17 Unrealized +4.0%
SUMMIT FINL GROUP INC 0.0%
Value $163K Shares 6,531 Est. Cost $24.91 Unrealized
CITY OFFICE REIT INC 0.0%
Value $162K Shares 19,371 Est. Cost $15.51 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $162K Shares 27,475 Est. Cost $25.33 Unrealized -67.3%
IPI INTREPID POTASH INC 0.0%
Value $162K Shares 5,611 Est. Cost $39.95 Unrealized -7.3%
OFLX OMEGA FLEX INC 0.0%
Value $161K Shares 1,726 Est. Cost $78.01 Unrealized +21.4%
ERAS ERASCA INC 0.0%
Value $161K Shares 37,277 Est. Cost $13.61 Unrealized -50.2%
GH GUARDANT HEALTH INC 0.0%
Value $160K Shares 5,891 Est. Cost $67.72 Unrealized -32.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $160K Shares 3,699 Est. Cost $33.93 Unrealized +21.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $160K Shares 5,468 Est. Cost $53.77 Unrealized -40.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $160K Shares 3,448 Est. Cost $69.42 Unrealized -43.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $159K Shares 635 Est. Cost $270.73 Unrealized -0.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $159K Shares 11,856 Est. Cost $30.33 Unrealized -55.8%
GEVO GEVO INC 0.0%
Value $159K Shares 83,471 Est. Cost $5.99 Unrealized -64.8%
ALTUS POWER INC 0.0%
Value $159K Shares 24,321 Est. Cost $6.31 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $159K Shares 3,900 Est. Cost $37.29 Unrealized
ROKU ROKU INC 0.0%
Value $158K Shares 3,887 Est. Cost $146.75 Unrealized -64.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value $158K Shares 4,563 Est. Cost $35.54 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $158K Shares 12,747 Est. Cost $62.37 Unrealized
INDUS REALTY TRUST INC 0.0%
Value $158K Shares 2,482 Est. Cost $71.19 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $157K Shares 2,385 Est. Cost $126.05 Unrealized -37.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $157K Shares 5,555 Est. Cost $28.01 Unrealized
EVER EVERQUOTE INC 0.0%
Value $157K Shares 10,626 Est. Cost $9.39 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $157K Shares 8,465 Est. Cost $20.93 Unrealized -10.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $156K Shares 10,674 Est. Cost $15.01 Unrealized +10.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $156K Shares 4,273 Est. Cost $30.29 Unrealized +11.4%
MACATAWA BK CORP 0.0%
Value $155K Shares 14,024 Est. Cost $8.84 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $154K Shares 22,371 Est. Cost $15.04 Unrealized -48.7%
OPRX OPTIMIZERX CORP 0.0%
Value $154K Shares 9,158 Est. Cost $27.14 Unrealized -36.3%
CDXS CODEXIS INC 0.0%
Value $154K Shares 32,963 Est. Cost $12.87 Unrealized -57.4%
TLS TELOS CORP MD 0.0%
Value $153K Shares 30,153 Est. Cost $20.97 Unrealized -68.4%
RXST RXSIGHT INC 0.0%
Value $153K Shares 12,110 Est. Cost $13.19 Unrealized -7.8%
CVENT HOLDING CORP 0.0%
Value $153K Shares 28,388 Est. Cost $4.62 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $153K Shares 6,964 Est. Cost $26.71 Unrealized -16.2%
AEROVATE THERAPEUTICS INC 0.0%
Value $153K Shares 5,228 Est. Cost $29.30 Unrealized
RBB RBB BANCORP 0.0%
Value $153K Shares 7,339 Est. Cost $21.42 Unrealized +1.6%
INSE INSPIRED ENTMT INC 0.0%
Value $153K Shares 12,048 Est. Cost $10.19 Unrealized +8.9%
OABI OMNIAB INC 0.0%
Value $152K Shares 42,222 Est. Cost $5.33 Unrealized 0.0%
5E ADVANCED MATERIALS INC 0.0%
Value $152K Shares 19,236 Est. Cost $11.89 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $151K Shares 6,065 Est. Cost $27.17 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $151K Shares 96,883 Est. Cost $4.66 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $151K Shares 3,588 Est. Cost $36.18 Unrealized +16.2%
ALLY ALLY FINL INC 0.0%
Value $151K Shares 6,167 Est. Cost $40.90 Unrealized -42.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $149K Shares 12,216 Est. Cost $9.51 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $149K Shares 141,744 Est. Cost $2.12 Unrealized -40.5%
PKE PARK AEROSPACE CORP 0.0%
Value $148K Shares 11,062 Est. Cost $14.22 Unrealized -15.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $148K Shares 11,872 Est. Cost $23.60 Unrealized -39.0%
EOLS EVOLUS INC 0.0%
Value $147K Shares 19,614 Est. Cost $8.52 Unrealized -9.1%
DOCS DOXIMITY INC 0.0%
Value $147K Shares 4,381 Est. Cost $37.03 Unrealized -17.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $147K Shares 5,807 Est. Cost $55.00 Unrealized -54.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $147K Shares 7,056 Est. Cost $47.63 Unrealized -56.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $147K Shares 11,731 Est. Cost $15.34 Unrealized -22.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $146K Shares 6,216 Est. Cost $31.48 Unrealized -25.3%
MTW MANITOWOC CO INC 0.0%
Value $146K Shares 15,934 Est. Cost $21.75 Unrealized -58.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value $146K Shares 15,299 Est. Cost $15.73 Unrealized
NRDS NERDWALLET INC 0.0%
Value $145K Shares 15,148 Est. Cost $10.16 Unrealized +10.5%
BENEFITFOCUS INC 0.0%
Value $145K Shares 13,856 Est. Cost $10.46 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $145K Shares 94,656 Est. Cost $4.29 Unrealized -52.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $145K Shares 6,252 Est. Cost $20.49 Unrealized +11.9%
ATRO ASTRONICS CORP 0.0%
Value $144K Shares 13,979 Est. Cost $13.12 Unrealized -32.4%
HERSHA HOSPITALITY TR 0.0%
Value $144K Shares 16,881 Est. Cost $8.89 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $144K Shares 10,902 Est. Cost $12.20 Unrealized -7.6%
ADICET BIO INC 0.0%
Value $143K Shares 15,993 Est. Cost $16.45 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $142K Shares 5,337 Est. Cost $24.90 Unrealized -2.7%
RM REGIONAL MGMT CORP 0.0%
Value $142K Shares 5,066 Est. Cost $38.90 Unrealized -34.0%
USFD US FOODS HLDG CORP 0.0%
Value $142K Shares 4,170 Est. Cost $36.30 Unrealized -11.9%
AFCG AFC GAMMA INC 0.0%
Value $141K Shares 8,992 Est. Cost $8.39 Unrealized -15.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $141K Shares 3,330 Est. Cost $35.32 Unrealized +36.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $141K Shares 770 Est. Cost $169.37 Unrealized -7.4%
EVCM EVERCOMMERCE INC 0.0%
Value $141K Shares 18,968 Est. Cost $14.66 Unrealized -47.9%
CINCOR PHARMA INC 0.0%
Value $141K Shares 11,457 Est. Cost $22.03 Unrealized
PETIQ INC 0.0%
Value $141K Shares 15,255 Est. Cost $30.47 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $140K Shares 29,287 Est. Cost $4.37 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $140K Shares 10,614 Est. Cost $22.56 Unrealized -35.1%
SEASPINE HLDGS CORP 0.0%
Value $140K Shares 16,710 Est. Cost $11.06 Unrealized
APP APPLOVIN CORP 0.0%
Value $139K Shares 13,229 Est. Cost $40.19 Unrealized -63.5%
PCSB FINL CORP 0.0%
Value $139K Shares 7,293 Est. Cost $19.07 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $138K Shares 18,157 Est. Cost $13.88 Unrealized -40.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $138K Shares 12,302 Est. Cost $27.57 Unrealized -62.6%
FLL FULL HSE RESORTS INC 0.0%
Value $138K Shares 18,344 Est. Cost $9.13 Unrealized -24.2%
BCBP BCB BANCORP INC 0.0%
Value $138K Shares 7,664 Est. Cost $15.04 Unrealized +2.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $138K Shares 14,403 Est. Cost $7.94 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $138K Shares 23,840 Est. Cost $7.83 Unrealized -30.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $138K Shares 18,890 Est. Cost $7.16 Unrealized -8.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $138K Shares 147,949 Est. Cost $2.66 Unrealized -49.8%
ENFUSION INC 0.0%
Value $137K Shares 14,206 Est. Cost $18.01 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $137K Shares 7,437 Est. Cost $23.24 Unrealized -20.3%
TREE LENDINGTREE INC NEW 0.0%
Value $137K Shares 6,402 Est. Cost $178.89 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $136K Shares 6,280 Est. Cost $17.93 Unrealized +12.5%
URG UR-ENERGY INC 0.0%
Value $136K Shares 118,272 Est. Cost $1.37 Unrealized -10.9%
MDXG MIMEDX GROUP INC 0.0%
Value $136K Shares 48,840 Est. Cost $7.33 Unrealized -59.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $136K Shares 1,977 Est. Cost $92.37 Unrealized -20.8%
HCI HCI GROUP INC 0.0%
Value $136K Shares 3,425 Est. Cost $49.49 Unrealized -25.6%
S SENTINELONE INC 0.0%
Value $135K Shares 9,287 Est. Cost $27.83 Unrealized -33.5%
VERTEX ENERGY INC 0.0%
Value $135K Shares 21,727 Est. Cost $10.52 Unrealized
HILLEVAX INC 0.0%
Value $134K Shares 8,038 Est. Cost $17.09 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $134K Shares 53,564 Est. Cost $14.69 Unrealized -78.1%
ACHR ARCHER AVIATION INC 0.0%
Value $133K Shares 70,939 Est. Cost $3.91 Unrealized -36.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $132K Shares 11,755 Est. Cost $11.66 Unrealized -3.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $132K Shares 9,117 Est. Cost $16.82 Unrealized
MVBF MVB FINL CORP 0.0%
Value $132K Shares 6,009 Est. Cost $35.91 Unrealized -38.5%
BF/A BROWN FORMAN CORP 0.0%
Value $132K Shares 2,003 Est. Cost $57.73 Unrealized +11.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $131K Shares 17,074 Est. Cost $15.09 Unrealized -44.1%
TG TREDEGAR CORP 0.0%
Value $131K Shares 12,857 Est. Cost $11.07 Unrealized -9.8%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $130K Shares 8,004 Est. Cost $24.65 Unrealized -32.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $130K Shares 3,886 Est. Cost $23.80 Unrealized +47.1%
KOD KODIAK SCIENCES INC 0.0%
Value $130K Shares 18,141 Est. Cost $28.00 Unrealized -74.4%
BCML BAYCOM CORP 0.0%
Value $130K Shares 6,835 Est. Cost $20.37 Unrealized -14.3%
HIPO HIPPO HLDGS INC 0.0%
Value $129K Shares 9,508 Est. Cost $22.11 Unrealized -32.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $129K Shares 2,529 Est. Cost $52.55 Unrealized +3.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $129K Shares 5,314 Est. Cost $36.83 Unrealized -28.2%
ALLBIRDS INC 0.0%
Value $129K Shares 53,174 Est. Cost $3.93 Unrealized
NN NEXTNAV INC 0.0%
Value $128K Shares 43,853 Est. Cost $2.90 Unrealized +6.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $128K Shares 3,048 Est. Cost $106.73 Unrealized -60.3%
ENETI INC 0.0%
Value $128K Shares 12,718 Est. Cost $6.67 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $128K Shares 7,156 Est. Cost $33.10 Unrealized -53.5%
CG CARLYLE GROUP INC 0.0%
Value $128K Shares 4,278 Est. Cost $39.56 Unrealized -35.6%
CAREMAX INC 0.0%
Value $127K Shares 34,836 Est. Cost $3.63 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $127K Shares 10,710 Est. Cost $20.77 Unrealized -29.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $127K Shares 49,039 Est. Cost $2.66 Unrealized +10.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $126K Shares 3,125 Est. Cost $56.43 Unrealized -26.2%
GRPN GROUPON INC 0.0%
Value $125K Shares 14,560 Est. Cost $22.25 Unrealized -65.2%
WEBER INC 0.0%
Value $125K Shares 15,492 Est. Cost $8.05 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $125K Shares 17,959 Est. Cost $12.09 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $125K Shares 34,711 Est. Cost $12.20 Unrealized -69.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $125K Shares 16,542 Est. Cost $11.28 Unrealized -33.4%
HLTHQ CUE HEALTH INC 0.0%
Value $125K Shares 60,168 Est. Cost $3.20 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $123K Shares 10,005 Est. Cost $12.40 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $123K Shares 39,276 Est. Cost $8.28 Unrealized -55.2%
AGNC AGNC INVT CORP 0.0%
Value $122K Shares 11,791 Est. Cost $12.77 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $122K Shares 6,210 Est. Cost $23.97 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $122K Shares 12,251 Est. Cost $32.15 Unrealized -65.7%
FVCB FVCBANKCORP INC 0.0%
Value $122K Shares 6,388 Est. Cost $15.79 Unrealized -1.7%
HNST HONEST CO INC 0.0%
Value $121K Shares 40,076 Est. Cost $6.11 Unrealized -49.0%
DZSIQ DZS INC 0.0%
Value $120K Shares 9,474 Est. Cost $15.38 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $119K Shares 8,675 Est. Cost $13.61 Unrealized +1.9%
OSCR OSCAR HEALTH INC 0.0%
Value $119K Shares 48,435 Est. Cost $6.36 Unrealized -50.9%
W WAYFAIR INC 0.0%
Value $119K Shares 3,621 Est. Cost $136.62 Unrealized -74.5%
RDVT RED VIOLET INC 0.0%
Value $119K Shares 5,172 Est. Cost $20.18 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $119K Shares 10,366 Est. Cost $8.80 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $119K Shares 48,924 Est. Cost $5.05 Unrealized -51.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $119K Shares 4,220 Est. Cost $31.15 Unrealized -10.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $118K Shares 24,660 Est. Cost $4.43 Unrealized -12.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $118K Shares 36,073 Est. Cost $15.49 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $118K Shares 22,065 Est. Cost $12.49 Unrealized
CANOO INC 0.0%
Value $118K Shares 96,007 Est. Cost $4.20 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $118K Shares 17,528 Est. Cost $8.81 Unrealized -25.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $117K Shares 33,449 Est. Cost $7.04 Unrealized -41.6%
Z ZILLOW GROUP INC 0.0%
Value $117K Shares 3,645 Est. Cost $53.76 Unrealized -38.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $117K Shares 40,763 Est. Cost $5.70 Unrealized -37.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $117K Shares 9,878 Est. Cost $12.83 Unrealized -15.6%
CLAR CLARUS CORP NEW 0.0%
Value $117K Shares 14,919 Est. Cost $18.33 Unrealized -50.1%
IBEX IBEX LTD 0.0%
Value $117K Shares 4,706 Est. Cost $22.55 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $117K Shares 8,639 Est. Cost $15.23 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $117K Shares 3,300 Est. Cost $94.49 Unrealized -44.2%
TRUECAR INC 0.0%
Value $117K Shares 46,466 Est. Cost $2.51 Unrealized
PATH UIPATH INC 0.0%
Value $117K Shares 9,170 Est. Cost $32.53 Unrealized -62.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $116K Shares 12,349 Est. Cost $10.97 Unrealized -27.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $116K Shares 32,344 Est. Cost $7.22 Unrealized -40.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $116K Shares 11,026 Est. Cost $16.55 Unrealized -23.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $116K Shares 1,833 Est. Cost $129.89 Unrealized -49.6%
PEPG PEPGEN INC 0.0%
Value $116K Shares 8,647 Est. Cost $12.91 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $115K Shares 4,339 Est. Cost $23.53 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $115K Shares 19,863 Est. Cost $16.66 Unrealized -71.3%
DGICA DONEGAL GROUP INC 0.0%
Value $114K Shares 8,017 Est. Cost $12.64 Unrealized -0.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $114K Shares 4,831 Est. Cost $21.12 Unrealized +8.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $113K Shares 10,701 Est. Cost $16.27 Unrealized -37.5%
ESS TECH INC 0.0%
Value $113K Shares 46,628 Est. Cost $2.81 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $113K Shares 15,875 Est. Cost $29.05 Unrealized -74.3%
PRME PRIME MEDICINE INC 0.0%
Value $113K Shares 6,091 Est. Cost $18.06 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $113K Shares 1,356 Est. Cost $70.42 Unrealized +17.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $112K Shares 9,203 Est. Cost $26.48 Unrealized -52.9%
JYNT JOINT CORP 0.0%
Value $112K Shares 8,041 Est. Cost $25.27 Unrealized -38.9%
PKBK PARKE BANCORP INC 0.0%
Value $112K Shares 5,407 Est. Cost $20.39 Unrealized -8.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $112K Shares 8,181 Est. Cost $17.71 Unrealized -25.0%
TEEKAY CORPORATION 0.0%
Value $111K Shares 24,557 Est. Cost $3.52 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $111K Shares 13,694 Est. Cost $4.55 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $111K Shares 10,581 Est. Cost $13.74 Unrealized -31.9%
ZIMVIE INC 0.0%
Value $111K Shares 11,871 Est. Cost $16.25 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $111K Shares 8,721 Est. Cost $14.66 Unrealized -17.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $111K Shares 6,036 Est. Cost $23.98 Unrealized
VIVID SEATS INC 0.0%
Value $111K Shares 15,140 Est. Cost $7.47 Unrealized
PCB PCB BANCORP 0.0%
Value $110K Shares 6,228 Est. Cost $20.34 Unrealized -8.5%
KRUS KURA SUSHI USA INC 0.0%
Value $110K Shares 2,310 Est. Cost $56.08 Unrealized +18.5%
IRMD IRADIMED CORP 0.0%
Value $110K Shares 3,886 Est. Cost $38.98 Unrealized -31.5%
TLYS TILLYS INC 0.0%
Value $110K Shares 12,132 Est. Cost $8.78 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $109K Shares 25,316 Est. Cost $4.18 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $109K Shares 12,580 Est. Cost $15.80 Unrealized -36.6%
BLND BLEND LABS INC 0.0%
Value $109K Shares 75,526 Est. Cost $3.74 Unrealized -52.1%
LESLIES INC 0.0%
Value $108K Shares 8,882 Est. Cost $19.36 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $108K Shares 12,461 Est. Cost $20.11 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $108K Shares 1,876 Est. Cost $25.03 Unrealized +27.4%
CNTY CENTURY CASINOS INC 0.0%
Value $107K Shares 15,262 Est. Cost $11.37 Unrealized -35.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $107K Shares 11,621 Est. Cost $24.81 Unrealized -58.1%
AMYRIS INC 0.0%
Value $106K Shares 69,334 Est. Cost $6.46 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $106K Shares 11,996 Est. Cost $20.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $106K Shares 1,693 Est. Cost $94.93 Unrealized -37.5%
LORDSTOWN MOTORS CORP 0.0%
Value $106K Shares 92,712 Est. Cost $5.68 Unrealized
HBT HBT FINL INC. 0.0%
Value $106K Shares 5,395 Est. Cost $19.68 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $105K Shares 4,524 Est. Cost $22.19 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $105K Shares 33,847 Est. Cost $15.72 Unrealized -76.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $105K Shares 29,373 Est. Cost $7.27 Unrealized
RAMACO RES INC 0.0%
Value $104K Shares 11,869 Est. Cost $13.15 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $104K Shares 10,464 Est. Cost $10.42 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $104K Shares 15,970 Est. Cost $14.53 Unrealized -52.8%
HUN HUNTSMAN CORP 0.0%
Value $104K Shares 3,767 Est. Cost $37.61 Unrealized -27.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $103K Shares 1,920 Est. Cost $58.98 Unrealized -0.9%
GENERATION BIO CO 0.0%
Value $103K Shares 26,317 Est. Cost $10.01 Unrealized
FRPT FRESHPET INC 0.0%
Value $103K Shares 1,949 Est. Cost $94.12 Unrealized -36.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $103K Shares 8,464 Est. Cost $10.48 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $103K Shares 44,135 Est. Cost $2.82 Unrealized -15.2%
NKTX NKARTA INC 0.0%
Value $103K Shares 17,113 Est. Cost $13.12 Unrealized -23.1%
UNTY UNITY BANCORP INC 0.0%
Value $102K Shares 3,743 Est. Cost $26.11 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $102K Shares 690 Est. Cost $145.25 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $102K Shares 11,241 Est. Cost $8.23 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $101K Shares 17,480 Est. Cost $48.11 Unrealized -87.2%
ICOSAVAX INC 0.0%
Value $101K Shares 12,698 Est. Cost $7.94 Unrealized
CONTEXTLOGIC INC 0.0%
Value $100K Shares 205,873 Est. Cost $1.60 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $100K Shares 29,187 Est. Cost $6.20 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $99,940 Shares 29,394 Est. Cost $6.44 Unrealized
TDAY GANNETT CO INC 0.0%
Value $99,929 Shares 49,226 Est. Cost $3.73 Unrealized -48.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $98,817 Shares 47,508 Est. Cost $8.67 Unrealized -71.0%
NEOGAMES S A 0.0%
Value $98,617 Shares 8,090 Est. Cost $13.41 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $98,571 Shares 24,219 Est. Cost $4.07 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $98,553 Shares 9,202 Est. Cost $10.05 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $98,419 Shares 7,671 Est. Cost $13.06 Unrealized 0.0%
ENVIVA INC 0.0%
Value $97,995 Shares 1,850 Est. Cost $57.22 Unrealized
BPOP POPULAR INC 0.0%
Value $97,623 Shares 1,472 Est. Cost $78.45 Unrealized -19.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value $97,208 Shares 64,805 Est. Cost $1.32 Unrealized
BRCC BRC INC 0.0%
Value $97,137 Shares 15,898 Est. Cost $13.75 Unrealized -52.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $97,052 Shares 2,633 Est. Cost $16.80 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $96,991 Shares 5,702 Est. Cost $18.28 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $96,640 Shares 53,989 Est. Cost $15.53 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $96,609 Shares 5,147 Est. Cost $17.99 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $96,377 Shares 14,873 Est. Cost $10.90 Unrealized -24.4%
PRCH PORCH GROUP INC 0.0%
Value $96,185 Shares 51,162 Est. Cost $5.08 Unrealized -65.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $95,894 Shares 4,193 Est. Cost $21.73 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $95,457 Shares 7,188 Est. Cost $11.58 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $95,334 Shares 24,320 Est. Cost $9.35 Unrealized -49.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $95,081 Shares 23,134 Est. Cost $5.63 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $95,069 Shares 15,585 Est. Cost $18.75 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $94,990 Shares 6,638 Est. Cost $33.52 Unrealized -53.0%
AKOYA BIOSCIENCES INC 0.0%
Value $94,609 Shares 9,886 Est. Cost $11.75 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $94,546 Shares 11,615 Est. Cost $9.75 Unrealized +0.6%
DC DAKOTA GOLD CORP 0.0%
Value $94,465 Shares 30,972 Est. Cost $3.41 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $93,558 Shares 2,380 Est. Cost $43.42 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $93,125 Shares 21,408 Est. Cost $9.18 Unrealized -61.4%
TDOC TELADOC HEALTH INC 0.0%
Value $92,968 Shares 3,931 Est. Cost $64.73 Unrealized -58.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value $92,696 Shares 3,579 Est. Cost $31.73 Unrealized -10.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $92,627 Shares 46,546 Est. Cost $4.96 Unrealized -54.8%
OCGN OCUGEN INC 0.0%
Value $92,200 Shares 70,923 Est. Cost $5.88 Unrealized -73.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $91,982 Shares 1,673 Est. Cost $57.91 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $91,871 Shares 18,301 Est. Cost $17.32 Unrealized
POWW AMMO INC 0.0%
Value $91,529 Shares 52,907 Est. Cost $6.29 Unrealized -59.9%
MASS 908 DEVICES INC 0.0%
Value $91,364 Shares 11,990 Est. Cost $27.01 Unrealized -55.2%
CATO CATO CORP NEW 0.0%
Value $91,359 Shares 9,792 Est. Cost $8.37 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value $90,274 Shares 122,206 Est. Cost $0.95 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $89,708 Shares 32,860 Est. Cost $4.75 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $89,567 Shares 4,724 Est. Cost $17.58 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $89,468 Shares 30,328 Est. Cost $14.85 Unrealized -71.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $88,982 Shares 4,052 Est. Cost $26.02 Unrealized +0.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $88,951 Shares 1,261 Est. Cost $75.17 Unrealized -13.2%
H HYATT HOTELS CORP 0.0%
Value $88,460 Shares 978 Est. Cost $92.23 Unrealized -1.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $88,406 Shares 12,028 Est. Cost $7.35 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $88,378 Shares 3,003 Est. Cost $27.22 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $88,017 Shares 16,607 Est. Cost $13.92 Unrealized -53.9%
RCKY ROCKY BRANDS INC 0.0%
Value $87,866 Shares 3,720 Est. Cost $23.17 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value $87,858 Shares 7,908 Est. Cost $11.11 Unrealized
DASEKE INC 0.0%
Value $87,802 Shares 15,431 Est. Cost $8.76 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $87,556 Shares 19,117 Est. Cost $4.91 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value $87,542 Shares 13,468 Est. Cost $11.36 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $87,105 Shares 1,608 Est. Cost $50.70 Unrealized -0.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $86,972 Shares 13,632 Est. Cost $12.04 Unrealized -37.3%
CERT CERTARA INC 0.0%
Value $86,585 Shares 5,388 Est. Cost $23.76 Unrealized -39.0%
RENT THE RUNWAY INC 0.0%
Value $86,120 Shares 28,236 Est. Cost $3.05 Unrealized
INVE IDENTIV INC 0.0%
Value $86,040 Shares 11,884 Est. Cost $16.54 Unrealized -41.4%
ALLOVIR INC 0.0%
Value $85,722 Shares 16,710 Est. Cost $7.89 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $85,532 Shares 2,498 Est. Cost $44.71 Unrealized -61.3%
CHARGE ENTERPRISES INC 0.0%
Value $85,478 Shares 68,934 Est. Cost $3.69 Unrealized
PREMIER INC 0.0%
Value $85,106 Shares 2,433 Est. Cost $35.59 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $85,105 Shares 18,501 Est. Cost $4.43 Unrealized 0.0%
NOODLES & CO 0.0%
Value $84,980 Shares 15,479 Est. Cost $6.50 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $84,747 Shares 4,659 Est. Cost $21.66 Unrealized -20.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $84,703 Shares 14,504 Est. Cost $6.62 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $84,489 Shares 17,103 Est. Cost $6.65 Unrealized -13.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $84,466 Shares 12,495 Est. Cost $15.73 Unrealized -66.0%
SONDER HOLDINGS INC 0.0%
Value $84,397 Shares 68,062 Est. Cost $1.66 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $83,087 Shares 11,572 Est. Cost $6.42 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $83,062 Shares 44,657 Est. Cost $1.86 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $82,771 Shares 15,022 Est. Cost $5.23 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $82,723 Shares 50,441 Est. Cost $7.45 Unrealized
AL AIR LEASE CORP 0.0%
Value $82,488 Shares 2,147 Est. Cost $38.87 Unrealized -12.7%
NUVB NUVATION BIO INC 0.0%
Value $82,153 Shares 42,788 Est. Cost $8.32 Unrealized -75.7%
NC NACCO INDS INC 0.0%
Value $81,700 Shares 2,150 Est. Cost $39.98 Unrealized +8.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $81,684 Shares 13,963 Est. Cost $5.88 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $81,365 Shares 9,756 Est. Cost $16.45 Unrealized -42.9%
SWIM LATHAM GROUP INC 0.0%
Value $81,128 Shares 25,195 Est. Cost $21.76 Unrealized -83.4%
VUZI VUZIX CORP 0.0%
Value $80,833 Shares 22,207 Est. Cost $13.64 Unrealized -66.5%
TEAD OUTBRAIN INC 0.0%
Value $80,610 Shares 22,268 Est. Cost $3.92 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value $80,547 Shares 51,966 Est. Cost $1.55 Unrealized
ALCO ALICO INC 0.0%
Value $79,654 Shares 3,337 Est. Cost $37.87 Unrealized -25.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $79,410 Shares 6,509 Est. Cost $13.26 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $79,011 Shares 2,372 Est. Cost $49.06 Unrealized -27.7%
HFFG HF FOODS GROUP INC 0.0%
Value $78,983 Shares 19,454 Est. Cost $4.22 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $78,912 Shares 12,486 Est. Cost $37.14 Unrealized -77.0%
DHX DHI GROUP INC 0.0%
Value $78,763 Shares 14,889 Est. Cost $5.94 Unrealized -6.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $78,276 Shares 165 Est. Cost $544.73 Unrealized -15.8%
BRIGHTCOVE INC 0.0%
Value $77,760 Shares 14,868 Est. Cost $8.10 Unrealized
JAMF HLDG CORP 0.0%
Value $77,213 Shares 3,625 Est. Cost $33.25 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $77,207 Shares 12,255 Est. Cost $6.30 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $76,757 Shares 16,650 Est. Cost $6.73 Unrealized -26.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $76,455 Shares 9,381 Est. Cost $7.35 Unrealized +6.2%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $76,001 Shares 3,241 Est. Cost $20.90 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $75,508 Shares 26,871 Est. Cost $5.31 Unrealized -37.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $74,089 Shares 1,190 Est. Cost $54.11 Unrealized +4.8%
OUSTER INC 0.0%
Value $73,877 Shares 85,605 Est. Cost $0.86 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $73,877 Shares 16,867 Est. Cost $4.38 Unrealized
HUMA HUMACYTE INC 0.0%
Value $73,698 Shares 34,928 Est. Cost $3.04 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $73,609 Shares 14,490 Est. Cost $6.03 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $73,570 Shares 6,934 Est. Cost $12.98 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $73,550 Shares 12,320 Est. Cost $5.71 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $73,545 Shares 52 Est. Cost $1050.67 Unrealized +29.0%
RITM RITHM CAPITAL CORP 0.0%
Value $73,097 Shares 8,947 Est. Cost $10.86 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $72,678 Shares 2,639 Est. Cost $43.80 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $72,134 Shares 3,478 Est. Cost $21.06 Unrealized -10.6%
ABSI ABSCI CORPORATION 0.0%
Value $71,568 Shares 34,080 Est. Cost $7.86 Unrealized -65.2%
SPIRE GLOBAL INC 0.0%
Value $71,501 Shares 74,480 Est. Cost $0.96 Unrealized
REI RING ENERGY INC 0.0%
Value $71,485 Shares 29,059 Est. Cost $4.14 Unrealized -33.7%
BED BATH & BEYOND INC 0.0%
Value $71,281 Shares 28,399 Est. Cost $19.94 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $71,275 Shares 27,951 Est. Cost $2.55 Unrealized
WORKHORSE GROUP INC 0.0%
Value $71,258 Shares 46,880 Est. Cost $8.01 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $70,783 Shares 6,209 Est. Cost $10.88 Unrealized 0.0%
IAC IAC INC 0.0%
Value $70,507 Shares 1,588 Est. Cost $95.37 Unrealized -58.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $70,076 Shares 3,014 Est. Cost $57.63 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $69,050 Shares 34,353 Est. Cost $2.01 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $68,720 Shares 2,639 Est. Cost $23.88 Unrealized -7.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $68,279 Shares 4,297 Est. Cost $15.89 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value $68,068 Shares 9,186 Est. Cost $15.97 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $68,038 Shares 24,741 Est. Cost $3.58 Unrealized 0.0%
FOCUS UNVL INC 0.0%
Value $68,023 Shares 10,612 Est. Cost $6.41 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $67,691 Shares 3,199 Est. Cost $24.00 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value $67,533 Shares 10,279 Est. Cost $14.47 Unrealized
SSRM SSR MNG INC 0.0%
Value $66,707 Shares 4,257 Est. Cost $20.64 Unrealized -29.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $66,626 Shares 20,375 Est. Cost $21.43 Unrealized
VINCO VENTURES INC 0.0%
Value $66,541 Shares 143,408 Est. Cost $1.26 Unrealized
QSI QUANTUM SI INC 0.0%
Value $65,067 Shares 35,556 Est. Cost $3.83 Unrealized -32.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $64,826 Shares 12,736 Est. Cost $6.77 Unrealized -17.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $64,726 Shares 30,105 Est. Cost $2.65 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value $64,535 Shares 19,796 Est. Cost $3.26 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $64,372 Shares 13,191 Est. Cost $22.29 Unrealized
VXRT VAXART INC 0.0%
Value $64,272 Shares 66,887 Est. Cost $5.10 Unrealized -72.3%
EHTH EHEALTH INC 0.0%
Value $64,251 Shares 13,275 Est. Cost $3.73 Unrealized 0.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $64,205 Shares 22,528 Est. Cost $3.03 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $63,703 Shares 5,196 Est. Cost $16.53 Unrealized
AVANGRID INC 0.0%
Value $62,923 Shares 1,464 Est. Cost $46.59 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $62,417 Shares 12,167 Est. Cost $13.25 Unrealized -28.8%
BOKF BOK FINL CORP 0.0%
Value $62,274 Shares 600 Est. Cost $92.75 Unrealized +1.0%
RITE AID CORP 0.0%
Value $61,987 Shares 18,559 Est. Cost $8.27 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $61,258 Shares 533 Est. Cost $101.20 Unrealized +12.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $60,980 Shares 22,669 Est. Cost $7.86 Unrealized -62.9%
STRS STRATUS PPTYS INC 0.0%
Value $60,976 Shares 3,161 Est. Cost $24.01 Unrealized 0.0%
NODK NI HLDGS INC 0.0%
Value $60,219 Shares 4,538 Est. Cost $13.62 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $60,036 Shares 3,901 Est. Cost $19.73 Unrealized -14.6%
TBCH TURTLE BEACH CORP 0.0%
Value $59,791 Shares 8,339 Est. Cost $7.83 Unrealized 0.0%
LAZARD LTD 0.0%
Value $59,286 Shares 1,710 Est. Cost $34.50 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $59,070 Shares 9,512 Est. Cost $7.15 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value $58,886 Shares 10,478 Est. Cost $13.91 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $58,766 Shares 43,210 Est. Cost $4.69 Unrealized
AXTI AXT INC 0.0%
Value $58,285 Shares 13,307 Est. Cost $6.59 Unrealized -26.0%
HOWARD HUGHES CORP 0.0%
Value $57,774 Shares 756 Est. Cost $103.61 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $56,425 Shares 39,736 Est. Cost $2.44 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $54,950 Shares 902 Est. Cost $88.26 Unrealized -42.9%
LOCAL BOUNTI CORP 0.0%
Value $54,581 Shares 39,267 Est. Cost $1.39 Unrealized
INNOVID CORP 0.0%
Value $54,535 Shares 31,892 Est. Cost $2.71 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $53,980 Shares 14,168 Est. Cost $5.69 Unrealized -21.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $53,662 Shares 6,168 Est. Cost $9.19 Unrealized -3.0%
SB SAFE BULKERS INC 0.0%
Value $53,320 Shares 18,323 Est. Cost $3.57 Unrealized -22.3%
SIGNIFY HEALTH INC 0.0%
Value $52,992 Shares 1,849 Est. Cost $18.58 Unrealized
NCNO NCINO INC 0.0%
Value $52,536 Shares 1,987 Est. Cost $35.02 Unrealized -19.6%
THOUGHTWORKS HOLDING INC 0.0%
Value $52,438 Shares 5,146 Est. Cost $15.97 Unrealized
BARK BARK INC 0.0%
Value $52,376 Shares 35,152 Est. Cost $1.85 Unrealized -10.0%
BERKELEY LTS INC 0.0%
Value $51,783 Shares 19,322 Est. Cost $31.65 Unrealized
OAK STR HEALTH INC 0.0%
Value $51,775 Shares 2,407 Est. Cost $26.88 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $51,654 Shares 681 Est. Cost $123.29 Unrealized -38.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $50,570 Shares 6,369 Est. Cost $28.20 Unrealized -66.0%
WW INTL INC 0.0%
Value $49,999 Shares 12,953 Est. Cost $23.66 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $49,590 Shares 11,094 Est. Cost $5.98 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $49,553 Shares 17,761 Est. Cost $3.44 Unrealized -24.6%
PEAR THERAPEUTICS INC 0.0%
Value $49,490 Shares 41,941 Est. Cost $1.18 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $49,237 Shares 592 Est. Cost $69.61 Unrealized -3.9%
CANO HEALTH INC 0.0%
Value $48,517 Shares 35,414 Est. Cost $4.38 Unrealized
NVAX NOVAVAX INC 0.0%
Value $48,491 Shares 4,717 Est. Cost $89.17 Unrealized -80.2%
SKILLZ INC 0.0%
Value $47,674 Shares 94,125 Est. Cost $1.44 Unrealized
CNM CORE & MAIN INC 0.0%
Value $47,155 Shares 2,442 Est. Cost $23.50 Unrealized -9.3%
AZEK CO INC 0.0%
Value $46,695 Shares 2,298 Est. Cost $24.84 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $45,563 Shares 16,157 Est. Cost $5.58 Unrealized -43.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $43,946 Shares 5,164 Est. Cost $17.80 Unrealized -47.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $43,476 Shares 4,496 Est. Cost $24.92 Unrealized -39.5%
AMC ENTMT HLDGS INC 0.0%
Value $43,472 Shares 10,681 Est. Cost $19.48 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $41,776 Shares 922 Est. Cost $80.74 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $41,705 Shares 21,835 Est. Cost $2.77 Unrealized -23.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $41,653 Shares 24,647 Est. Cost $2.35 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $40,573 Shares 1,300 Est. Cost $52.88 Unrealized -38.1%
TUPPERWARE BRANDS CORP 0.0%
Value $40,469 Shares 9,775 Est. Cost $9.73 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $39,779 Shares 1,949 Est. Cost $32.32 Unrealized -32.8%
CONTAINER STORE GROUP INC 0.0%
Value $39,449 Shares 9,153 Est. Cost $8.37 Unrealized
ATOM ATOMERA INC 0.0%
Value $39,329 Shares 6,323 Est. Cost $24.14 Unrealized -66.0%
ADT ADT INC DEL 0.0%
Value $39,173 Shares 4,319 Est. Cost $6.75 Unrealized +21.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $39,143 Shares 7,513 Est. Cost $16.07 Unrealized -63.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $38,999 Shares 1,428 Est. Cost $28.81 Unrealized +3.8%
WHEELS UP EXPERIENCE INC 0.0%
Value $37,298 Shares 36,212 Est. Cost $1.95 Unrealized
UI UBIQUITI INC 0.0%
Value $36,379 Shares 133 Est. Cost $270.21 Unrealized +10.2%
MCW MISTER CAR WASH INC 0.0%
Value $35,979 Shares 3,898 Est. Cost $16.38 Unrealized -43.4%
KODK EASTMAN KODAK CO 0.0%
Value $34,435 Shares 11,290 Est. Cost $5.22 Unrealized -15.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $34,353 Shares 25,829 Est. Cost $2.11 Unrealized -33.1%
RKT ROCKET COS INC 0.0%
Value $34,062 Shares 4,866 Est. Cost $11.10 Unrealized -37.8%
CSTE CAESARSTONE LTD 0.0%
Value $33,820 Shares 5,923 Est. Cost $11.64 Unrealized -35.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $33,638 Shares 1,122 Est. Cost $25.93 Unrealized +3.0%
MBC MASTERBRAND INC 0.0%
Value $33,514 Shares 4,439 Est. Cost $8.19 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $33,239 Shares 1,657 Est. Cost $16.92 Unrealized 0.0%
VICARIOUS SURGICAL INC 0.0%
Value $31,476 Shares 15,582 Est. Cost $2.94 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $30,624 Shares 47,347 Est. Cost $2.42 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $30,204 Shares 5,327 Est. Cost $16.93 Unrealized -56.3%
CVNA CARVANA CO 0.0%
Value $29,886 Shares 6,305 Est. Cost $125.47 Unrealized -91.6%
EDGIO INC 0.0%
Value $28,440 Shares 25,168 Est. Cost $3.39 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $28,158 Shares 527 Est. Cost $62.56 Unrealized
PAYCOR HCM INC 0.0%
Value $27,676 Shares 1,131 Est. Cost $28.45 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $27,662 Shares 2,843 Est. Cost $25.81 Unrealized
AFFIMED N V 0.0%
Value $27,156 Shares 21,900 Est. Cost $4.12 Unrealized
PGEN PRECIGEN INC 0.0%
Value $26,548 Shares 17,466 Est. Cost $2.11 Unrealized -18.4%
UPST UPSTART HLDGS INC 0.0%
Value $26,347 Shares 1,993 Est. Cost $115.22 Unrealized -83.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $26,114 Shares 1,116 Est. Cost $25.77 Unrealized -9.2%
VIEW INC 0.0%
Value $25,771 Shares 26,708 Est. Cost $1.62 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $25,444 Shares 2,230 Est. Cost $15.07 Unrealized -26.8%
AMTX AEMETIS INC 0.0%
Value $24,564 Shares 6,203 Est. Cost $7.61 Unrealized -25.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $24,151 Shares 5,021 Est. Cost $5.19 Unrealized -35.7%
HLLY HOLLEY INC 0.0%
Value $24,123 Shares 11,379 Est. Cost $10.90 Unrealized -71.1%
CNA CNA FINL CORP 0.0%
Value $23,804 Shares 563 Est. Cost $35.02 Unrealized -7.4%
22ND CENTY GROUP INC 0.0%
Value $23,767 Shares 25,820 Est. Cost $3.14 Unrealized
LEN/B LENNAR CORP 0.0%
Value $22,808 Shares 305 Est. Cost $68.92 Unrealized -10.6%
SEB SEABOARD CORP DEL 0.0%
Value $22,651 Shares 6 Est. Cost $3828.89 Unrealized -2.3%
VACASA INC 0.0%
Value $22,618 Shares 17,951 Est. Cost $3.07 Unrealized
OPTU ALTICE USA INC 0.0%
Value $19,886 Shares 4,323 Est. Cost $13.36 Unrealized -63.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $17,424 Shares 5,264 Est. Cost $4.53 Unrealized -17.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $17,136 Shares 14,772 Est. Cost $9.29 Unrealized -78.7%
INFORMATICA INC 0.0%
Value $16,469 Shares 1,011 Est. Cost $19.74 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $15,765 Shares 1,663 Est. Cost $18.57 Unrealized -44.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $15,397 Shares 1,401 Est. Cost $21.83 Unrealized -41.1%
TFSL TFS FINL CORP 0.0%
Value $14,914 Shares 1,035 Est. Cost $12.26 Unrealized -15.0%
GLATFELTER CORPORATION 0.0%
Value $14,798 Shares 5,323 Est. Cost $12.55 Unrealized
EHAB ENHABIT INC 0.0%
Value $13,305 Shares 1,011 Est. Cost $16.21 Unrealized -17.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $13,075 Shares 1,391 Est. Cost $17.79 Unrealized -47.8%
GOSS GOSSAMER BIO INC 0.0%
Value $12,816 Shares 5,906 Est. Cost $11.76 Unrealized -30.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $11,135 Shares 185 Est. Cost $61.07 Unrealized -5.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $7,404 Shares 370 Est. Cost $18.85 Unrealized 0.0%
WEWORK INC 0.0%
Value $6,312 Shares 4,414 Est. Cost $3.60 Unrealized
REAL THE REALREAL INC 0.0%
Value $4,923 Shares 3,938 Est. Cost $11.32 Unrealized -87.3%
PARAMOUNT GLOBAL 0.0%
Value $3,706 Shares 189 Est. Cost $38.37 Unrealized