VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $39.64B (100.0% shares, 0.0% debt)

Holdings (2,765)

MSFT MICROSOFT CORP 5.5%
Value $2.17B Shares 8,448,309 Est. Cost $104.08 Unrealized +153.1%
AAPL APPLE INC 4.1%
Value $1.614B Shares 11,803,081 Est. Cost $91.78 Unrealized +62.0%
AMZN AMAZON COM INC 2.9%
Value $1.148B Shares 10,808,849 Est. Cost $122.79 Unrealized +1.9%
GOOGL ALPHABET INC 2.7%
Value $1.066B Shares 489,109 Est. Cost $91.28 Unrealized +28.0%
LLY LILLY ELI & CO 1.5%
Value $576M Shares 1,776,329 Est. Cost $125.76 Unrealized +131.3%
V VISA INC 1.2%
Value $492M Shares 2,499,636 Est. Cost $179.22 Unrealized +12.2%
NVDA NVIDIA CORPORATION 1.0%
Value $395M Shares 2,603,635 Est. Cost $22.73 Unrealized -17.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $390M Shares 758,677 Est. Cost $223.37 Unrealized +110.9%
UNP UNION PAC CORP 0.9%
Value $359M Shares 1,683,670 Est. Cost $87.03 Unrealized +139.9%
STZ CONSTELLATION BRANDS INC 0.9%
Value $345M Shares 1,480,800 Est. Cost $166.42 Unrealized +37.3%
PWR QUANTA SVCS INC 0.9%
Value $337M Shares 2,689,888 Est. Cost $40.30 Unrealized +202.8%
PANW PALO ALTO NETWORKS INC 0.8%
Value $331M Shares 669,884 Est. Cost $84.41 Unrealized +5.1%
TSLA TESLA INC 0.8%
Value $328M Shares 486,750 Est. Cost $214.57 Unrealized +27.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $323M Shares 1,817,835 Est. Cost $104.70 Unrealized +52.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $315M Shares 1,152,999 Est. Cost $132.28 Unrealized +137.2%
TLT ISHARES TR 0.7%
Value $293M Shares 2,551,914 Est. Cost $132.42 Unrealized
EWJ ISHARES INC 0.7%
Value $290M Shares 5,498,157 Est. Cost $52.83 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $273M Shares 1,818,157 Est. Cost $121.04 Unrealized +24.7%
NKE NIKE INC 0.7%
Value $265M Shares 2,597,226 Est. Cost $115.96 Unrealized -4.0%
WMT WALMART INC 0.7%
Value $265M Shares 2,182,240 Est. Cost $38.85 Unrealized +13.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $264M Shares 201,949 Est. Cost $28.48 Unrealized -2.2%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $261M Shares 7,000,585 Est. Cost $41.69 Unrealized -2.4%
NOW SERVICENOW INC 0.7%
Value $260M Shares 545,815 Est. Cost $96.28 Unrealized -1.0%
HUM HUMANA INC 0.6%
Value $254M Shares 543,394 Est. Cost $411.65 Unrealized +4.1%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $245M Shares 3,058,607 Est. Cost $80.02 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $239M Shares 1,647,717 Est. Cost $77.66 Unrealized +83.8%
MSCI MSCI INC 0.6%
Value $237M Shares 574,361 Est. Cost $335.63 Unrealized +24.5%
XOM EXXON MOBIL CORP 0.6%
Value $236M Shares 2,758,220 Est. Cost $55.37 Unrealized +43.7%
GOOG ALPHABET INC 0.6%
Value $235M Shares 107,590 Est. Cost $58.33 Unrealized +101.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $233M Shares 2,068,882 Est. Cost $78.44 Unrealized +44.1%
DXCM DEXCOM INC 0.6%
Value $219M Shares 2,943,828 Est. Cost $90.97 Unrealized +0.3%
DHR DANAHER CORPORATION 0.6%
Value $219M Shares 862,645 Est. Cost $163.03 Unrealized +38.8%
INTU INTUIT 0.5%
Value $217M Shares 561,729 Est. Cost $194.30 Unrealized +108.2%
COP CONOCOPHILLIPS 0.5%
Value $216M Shares 2,408,621 Est. Cost $44.30 Unrealized +103.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $212M Shares 1,477,173 Est. Cost $81.46 Unrealized +68.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $210M Shares 1,000,626 Est. Cost $151.28 Unrealized +38.0%
T AT&T INC 0.5%
Value $208M Shares 9,917,881 Est. Cost $15.78 Unrealized +3.3%
TDG TRANSDIGM GROUP INC 0.5%
Value $206M Shares 383,754 Est. Cost $509.27 Unrealized -3.7%
EL LAUDER ESTEE COS INC 0.5%
Value $199M Shares 782,436 Est. Cost $220.54 Unrealized +8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $195M Shares 2,531,303 Est. Cost $47.95 Unrealized +35.5%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $188M Shares 778,353 Est. Cost $198.51 Unrealized +12.6%
KO COCA COLA CO 0.5%
Value $185M Shares 2,938,248 Est. Cost $38.75 Unrealized +46.5%
IT GARTNER INC 0.5%
Value $185M Shares 763,784 Est. Cost $257.97 Unrealized +3.1%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $184M Shares 1,517,697 Est. Cost $61.93 Unrealized +86.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $180M Shares 563,383 Est. Cost $254.27 Unrealized +24.9%
PLD PROLOGIS INC. 0.5%
Value $180M Shares 1,531,126 Est. Cost $98.85 Unrealized +24.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $179M Shares 1,813,007 Est. Cost $60.11 Unrealized +42.1%
LPLA LPL FINL HLDGS INC 0.4%
Value $178M Shares 965,992 Est. Cost $108.20 Unrealized +75.5%
ETN EATON CORP PLC 0.4%
Value $177M Shares 1,407,915 Est. Cost $115.94 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $176M Shares 324,482 Est. Cost $280.87 Unrealized +93.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $169M Shares 2,204,396 Est. Cost $52.22 Unrealized +79.3%
EXPE EXPEDIA GROUP INC 0.4%
Value $168M Shares 1,769,830 Est. Cost $128.74 Unrealized +9.1%
WCN WASTE CONNECTIONS INC 0.4%
Value $167M Shares 1,350,401 Est. Cost $98.81 Unrealized +28.1%
VLO VALERO ENERGY CORP 0.4%
Value $167M Shares 1,571,478 Est. Cost $73.78 Unrealized +43.6%
META META PLATFORMS INC 0.4%
Value $163M Shares 1,012,023 Est. Cost $184.33 Unrealized +3.9%
NEE NEXTERA ENERGY INC 0.4%
Value $163M Shares 2,100,595 Est. Cost $61.62 Unrealized +11.7%
PFE PFIZER INC 0.4%
Value $158M Shares 3,008,567 Est. Cost $23.56 Unrealized +78.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $155M Shares 1,612,011 Est. Cost $54.84 Unrealized +61.4%
BAC BK OF AMERICA CORP 0.4%
Value $155M Shares 4,964,814 Est. Cost $23.66 Unrealized +38.4%
CCK CROWN HLDGS INC 0.4%
Value $150M Shares 1,629,754 Est. Cost $74.14 Unrealized +38.5%
MCD MCDONALDS CORP 0.4%
Value $147M Shares 593,807 Est. Cost $165.99 Unrealized +36.4%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $143M Shares 850,270 Est. Cost $180.89 Unrealized +0.1%
IWM ISHARES TR 0.4%
Value $141M Shares 831,306 Est. Cost $198.87 Unrealized
CRM SALESFORCE INC 0.4%
Value $140M Shares 850,251 Est. Cost $203.08 Unrealized -14.0%
DDOG DATADOG INC 0.4%
Value $140M Shares 1,469,208 Est. Cost $152.82 Unrealized -28.1%
EXC EXELON CORP 0.3%
Value $138M Shares 3,049,598 Est. Cost $25.73 Unrealized +60.3%
LINDE PLC 0.3%
Value $138M Shares 478,857 Est. Cost $188.33 Unrealized
MRK MERCK & CO INC 0.3%
Value $137M Shares 1,497,868 Est. Cost $58.73 Unrealized +34.9%
AVGO BROADCOM INC 0.3%
Value $136M Shares 278,958 Est. Cost $35.69 Unrealized +46.8%
ABBV ABBVIE INC 0.3%
Value $135M Shares 879,931 Est. Cost $64.76 Unrealized +107.1%
PEP PEPSICO INC 0.3%
Value $133M Shares 797,397 Est. Cost $83.09 Unrealized +80.3%
HORIZON THERAPEUTICS PUB L 0.3%
Value $130M Shares 1,628,512 Est. Cost $63.14 Unrealized
HD HOME DEPOT INC 0.3%
Value $123M Shares 449,074 Est. Cost $95.15 Unrealized +182.7%
APD AIR PRODS & CHEMS INC 0.3%
Value $122M Shares 508,543 Est. Cost $194.09 Unrealized +13.8%
CMCSA COMCAST CORP NEW 0.3%
Value $121M Shares 3,081,680 Est. Cost $33.92 Unrealized +13.1%
SCZ ISHARES TR 0.3%
Value $120M Shares 2,203,423 Est. Cost $71.02 Unrealized
CSCO CISCO SYS INC 0.3%
Value $119M Shares 2,789,939 Est. Cost $22.76 Unrealized +88.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $119M Shares 2,730,374 Est. Cost $55.82 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $119M Shares 860,432 Est. Cost $136.96 Unrealized +3.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $119M Shares 2,337,015 Est. Cost $37.54 Unrealized +6.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $118M Shares 1,903,288 Est. Cost $42.93 Unrealized +33.4%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $116M Shares 1,408,651 Est. Cost $94.18 Unrealized +2.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $116M Shares 1,218,590 Est. Cost $95.43 Unrealized +8.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $115M Shares 2,745,543 Est. Cost $45.11 Unrealized -11.2%
VOO VANGUARD INDEX FDS 0.3%
Value $113M Shares 326,887 Est. Cost $344.21 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $113M Shares 564,166 Est. Cost $244.75 Unrealized -4.1%
PAYX PAYCHEX INC 0.3%
Value $112M Shares 981,159 Est. Cost $101.30 Unrealized +11.4%
MA MASTERCARD INCORPORATED 0.3%
Value $112M Shares 353,497 Est. Cost $204.76 Unrealized +64.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $110M Shares 279,537 Est. Cost $346.38 Unrealized +22.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $110M Shares 761,253 Est. Cost $163.06 Unrealized -8.7%
VTV VANGUARD INDEX FDS 0.3%
Value $108M Shares 817,173 Est. Cost $111.84 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value $106M Shares 271,808 Est. Cost $350.88 Unrealized +0.1%
MCK MCKESSON CORP 0.3%
Value $105M Shares 322,065 Est. Cost $168.68 Unrealized +86.2%
PGR PROGRESSIVE CORP 0.3%
Value $103M Shares 886,346 Est. Cost $59.09 Unrealized +74.9%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $99.98M Shares 1,791,801 Est. Cost $55.80 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $98.67M Shares 830,745 Est. Cost $91.58 Unrealized +30.9%
SEAGEN INC 0.2%
Value $96.87M Shares 547,467 Est. Cost $167.29 Unrealized
ABT ABBOTT LABS 0.2%
Value $96.1M Shares 884,483 Est. Cost $51.22 Unrealized +107.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $94.68M Shares 197,545 Est. Cost $174.03 Unrealized +178.6%
MPC MARATHON PETE CORP 0.2%
Value $91.97M Shares 1,118,749 Est. Cost $37.56 Unrealized +129.7%
AME AMETEK INC 0.2%
Value $91.59M Shares 833,509 Est. Cost $62.95 Unrealized +88.4%
MDB MONGODB INC 0.2%
Value $89.91M Shares 346,477 Est. Cost $314.16 Unrealized -0.5%
TFC TRUIST FINL CORP 0.2%
Value $87.06M Shares 1,835,504 Est. Cost $41.38 Unrealized -1.5%
WFC WELLS FARGO CO NEW 0.2%
Value $86.5M Shares 2,208,207 Est. Cost $38.47 Unrealized +3.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $86.17M Shares 528,500 Est. Cost $138.67 Unrealized +15.5%
INTC INTEL CORP 0.2%
Value $84.97M Shares 2,271,325 Est. Cost $39.08 Unrealized +4.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $84.63M Shares 231,181 Est. Cost $448.34 Unrealized -9.2%
TXN TEXAS INSTRS INC 0.2%
Value $81.03M Shares 527,373 Est. Cost $76.67 Unrealized +96.9%
CB CHUBB LIMITED 0.2%
Value $80.96M Shares 411,845 Est. Cost $141.87 Unrealized +38.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $80.66M Shares 1,976,887 Est. Cost $49.02 Unrealized
CSX CSX CORP 0.2%
Value $80.46M Shares 2,768,639 Est. Cost $27.93 Unrealized +10.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $79.85M Shares 287,607 Est. Cost $122.47 Unrealized +132.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $78.15M Shares 2,484,958 Est. Cost $31.31 Unrealized +8.1%
LQD ISHARES TR 0.2%
Value $78.13M Shares 710,049 Est. Cost $119.89 Unrealized
URI UNITED RENTALS INC 0.2%
Value $77.08M Shares 317,317 Est. Cost $182.96 Unrealized +55.8%
DIS DISNEY WALT CO 0.2%
Value $77.02M Shares 815,847 Est. Cost $99.47 Unrealized +9.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $76.62M Shares 1,087,326 Est. Cost $76.59 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $76.26M Shares 849,689 Est. Cost $75.45 Unrealized +19.8%
ETR ENTERGY CORP NEW 0.2%
Value $76.23M Shares 676,715 Est. Cost $37.58 Unrealized +37.1%
AMGN AMGEN INC 0.2%
Value $74.84M Shares 307,587 Est. Cost $112.41 Unrealized +94.5%
ZTS ZOETIS INC 0.2%
Value $74.54M Shares 433,665 Est. Cost $151.67 Unrealized +9.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $74.39M Shares 272,896 Est. Cost $294.01 Unrealized +9.0%
AVY AVERY DENNISON CORP 0.2%
Value $71.17M Shares 439,680 Est. Cost $105.48 Unrealized +51.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $70.46M Shares 250,047 Est. Cost $217.72 Unrealized +22.9%
AIZ ASSURANT INC 0.2%
Value $70.29M Shares 406,661 Est. Cost $121.41 Unrealized +40.0%
CVS CVS HEALTH CORP 0.2%
Value $69.86M Shares 753,888 Est. Cost $58.35 Unrealized +47.2%
HON HONEYWELL INTL INC 0.2%
Value $69.39M Shares 399,260 Est. Cost $115.51 Unrealized +44.0%
ADI ANALOG DEVICES INC 0.2%
Value $68.87M Shares 471,410 Est. Cost $136.65 Unrealized +8.0%
C CITIGROUP INC 0.2%
Value $68.77M Shares 1,495,382 Est. Cost $44.05 Unrealized -0.6%
ETSY ETSY INC 0.2%
Value $68.33M Shares 933,351 Est. Cost $152.85 Unrealized -40.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $67.92M Shares 372,088 Est. Cost $76.06 Unrealized +101.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $66.85M Shares 473,482 Est. Cost $108.94 Unrealized +7.9%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $66.39M Shares 1,179,676 Est. Cost $72.58 Unrealized
QCOM QUALCOMM INC 0.2%
Value $66.35M Shares 519,412 Est. Cost $101.85 Unrealized +22.6%
HESS CORP 0.2%
Value $65.54M Shares 618,644 Est. Cost $97.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $65.24M Shares 172,938 Est. Cost $326.42 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $63.58M Shares 131,750 Est. Cost $211.93 Unrealized +121.5%
GILD GILEAD SCIENCES INC 0.2%
Value $62.3M Shares 1,007,986 Est. Cost $53.81 Unrealized +0.5%
RL RALPH LAUREN CORP 0.2%
Value $61.96M Shares 691,155 Est. Cost $93.13 Unrealized +0.3%
WELL WELLTOWER INC 0.2%
Value $61.53M Shares 747,167 Est. Cost $70.47 Unrealized +15.2%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $61.09M Shares 350,228 Est. Cost $144.90 Unrealized +25.8%
CELH CELSIUS HLDGS INC 0.2%
Value $59.87M Shares 917,460 Est. Cost $19.32 Unrealized -0.2%
TECH BIO-TECHNE CORP 0.1%
Value $57.88M Shares 166,971 Est. Cost $105.93 Unrealized -13.0%
G GENPACT LIMITED 0.1%
Value $57.86M Shares 1,365,932 Est. Cost $42.47 Unrealized -5.0%
MS MORGAN STANLEY 0.1%
Value $57.58M Shares 757,017 Est. Cost $49.20 Unrealized +47.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $57.42M Shares 535,573 Est. Cost $65.42 Unrealized +45.8%
BLACKROCK INC 0.1%
Value $57.39M Shares 94,226 Est. Cost $489.69 Unrealized
CDW CDW CORP 0.1%
Value $57.16M Shares 362,807 Est. Cost $140.64 Unrealized +14.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $53.76M Shares 346,295 Est. Cost $113.33 Unrealized +33.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $53.45M Shares 273,756 Est. Cost $148.92 Unrealized +21.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $53.36M Shares 208,779 Est. Cost $147.70 Unrealized +50.4%
RMD RESMED INC 0.1%
Value $53.35M Shares 254,485 Est. Cost $171.52 Unrealized +20.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $53.33M Shares 745,228 Est. Cost $87.88 Unrealized -19.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $53.02M Shares 759,134 Est. Cost $147.30 Unrealized -41.2%
LOW LOWES COS INC 0.1%
Value $52.62M Shares 301,235 Est. Cost $81.93 Unrealized +119.2%
COOPER COS INC 0.1%
Value $52.51M Shares 167,692 Est. Cost $375.91 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $52.14M Shares 154,689 Est. Cost $262.97 Unrealized +31.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $51.13M Shares 1,054,670 Est. Cost $50.83 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $50.72M Shares 1,102,115 Est. Cost $40.36 Unrealized +3.8%
NDAQ NASDAQ INC 0.1%
Value $50.64M Shares 331,951 Est. Cost $28.71 Unrealized +75.0%
ORCL ORACLE CORP 0.1%
Value $50.34M Shares 720,414 Est. Cost $41.28 Unrealized +69.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $49.83M Shares 788,739 Est. Cost $44.06 Unrealized +48.7%
BDX BECTON DICKINSON & CO 0.1%
Value $48.94M Shares 198,524 Est. Cost $214.77 Unrealized +11.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $48.58M Shares 112,984 Est. Cost $258.14 Unrealized +54.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $48.54M Shares 163,419 Est. Cost $199.70 Unrealized +42.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $48.37M Shares 125,947 Est. Cost $234.05 Unrealized +75.3%
HUBB HUBBELL INC 0.1%
Value $48.31M Shares 270,517 Est. Cost $102.62 Unrealized +73.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $47.79M Shares 596,339 Est. Cost $57.83 Unrealized +24.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $47.68M Shares 202,328 Est. Cost $185.62 Unrealized +9.5%
CI CIGNA CORP NEW 0.1%
Value $47.66M Shares 180,856 Est. Cost $188.17 Unrealized +28.3%
BP BP PLC 0.1%
Value $47.35M Shares 1,670,330 Est. Cost $29.26 Unrealized
FOXA FOX CORP 0.1%
Value $47.22M Shares 1,468,435 Est. Cost $32.88 Unrealized +2.1%
ROST ROSS STORES INC 0.1%
Value $46.78M Shares 666,115 Est. Cost $86.42 Unrealized -1.2%
GE GENERAL ELECTRIC CO 0.1%
Value $46.71M Shares 733,606 Est. Cost $47.56 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $46.24M Shares 581,388 Est. Cost $69.81 Unrealized +17.3%
PGNY PROGYNY INC 0.1%
Value $46.04M Shares 1,584,984 Est. Cost $49.83 Unrealized -28.2%
CAT CATERPILLAR INC 0.1%
Value $45.17M Shares 252,688 Est. Cost $91.21 Unrealized +116.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $44.65M Shares 1,425,225 Est. Cost $25.44 Unrealized +27.4%
PARAMOUNT GLOBAL 0.1%
Value $44.21M Shares 1,791,433 Est. Cost $36.31 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $44.06M Shares 1,054,836 Est. Cost $30.92 Unrealized +24.4%
TMUS T-MOBILE US INC 0.1%
Value $43.55M Shares 323,735 Est. Cost $90.80 Unrealized +38.8%
MMM 3M CO 0.1%
Value $43.45M Shares 335,733 Est. Cost $93.76 Unrealized +12.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $43.31M Shares 3,226,966 Est. Cost $18.55 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $43.3M Shares 566,792 Est. Cost $65.41 Unrealized +7.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $42.66M Shares 1,636,350 Est. Cost $28.15 Unrealized -6.2%
DT DYNATRACE INC 0.1%
Value $42.43M Shares 1,075,873 Est. Cost $34.42 Unrealized +15.6%
EMN EASTMAN CHEM CO 0.1%
Value $41.93M Shares 467,041 Est. Cost $63.33 Unrealized +41.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $41.88M Shares 302,135 Est. Cost $79.05 Unrealized +99.3%
ALC ALCON AG 0.1%
Value $41.28M Shares 590,954 Est. Cost $58.61 Unrealized +23.1%
BERRY GLOBAL GROUP INC 0.1%
Value $41.22M Shares 754,316 Est. Cost $63.17 Unrealized
MET METLIFE INC 0.1%
Value $41.13M Shares 654,995 Est. Cost $44.33 Unrealized +33.7%
SO SOUTHERN CO 0.1%
Value $40.62M Shares 569,591 Est. Cost $41.80 Unrealized +53.8%
CME CME GROUP INC 0.1%
Value $39.63M Shares 193,614 Est. Cost $122.71 Unrealized +48.3%
ZS ZSCALER INC 0.1%
Value $39.4M Shares 263,545 Est. Cost $232.05 Unrealized -23.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $39.26M Shares 549,385 Est. Cost $55.23 Unrealized +12.3%
HAL HALLIBURTON CO 0.1%
Value $39.03M Shares 1,244,623 Est. Cost $32.84 Unrealized +5.1%
BA BOEING CO 0.1%
Value $38.51M Shares 281,658 Est. Cost $247.52 Unrealized -40.4%
NFLX NETFLIX INC 0.1%
Value $38.48M Shares 220,080 Est. Cost $48.44 Unrealized -54.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $38.19M Shares 181,807 Est. Cost $128.63 Unrealized +57.4%
AMAT APPLIED MATLS INC 0.1%
Value $37.64M Shares 413,685 Est. Cost $44.96 Unrealized +136.0%
CF CF INDS HLDGS INC 0.1%
Value $36.38M Shares 424,344 Est. Cost $41.20 Unrealized +117.8%
FDX FEDEX CORP 0.1%
Value $36.3M Shares 160,123 Est. Cost $155.53 Unrealized +26.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $35.94M Shares 76,708 Est. Cost $334.52 Unrealized +45.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $35.09M Shares 20,061 Est. Cost $1946.36 Unrealized +7.8%
SRE SEMPRA 0.1%
Value $35.07M Shares 233,391 Est. Cost $49.85 Unrealized +43.1%
GTLS CHART INDS INC 0.1%
Value $35M Shares 209,096 Est. Cost $138.35 Unrealized +23.4%
IEX IDEX CORP 0.1%
Value $34.61M Shares 190,570 Est. Cost $172.08 Unrealized +4.4%
TGT TARGET CORP 0.1%
Value $34.26M Shares 242,610 Est. Cost $81.43 Unrealized +109.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $33.61M Shares 1,011,253 Est. Cost $64.99 Unrealized -32.1%
GM GENERAL MTRS CO 0.1%
Value $33.38M Shares 1,051,140 Est. Cost $35.66 Unrealized +1.5%
GIS GENERAL MLS INC 0.1%
Value $32.83M Shares 435,178 Est. Cost $40.53 Unrealized +52.6%
AON AON PLC 0.1%
Value $32.81M Shares 121,679 Est. Cost $203.50 Unrealized +37.6%
ENTG ENTEGRIS INC 0.1%
Value $32.8M Shares 356,002 Est. Cost $74.32 Unrealized +43.5%
SNPS SYNOPSYS INC 0.1%
Value $32.54M Shares 107,131 Est. Cost $151.66 Unrealized +98.9%
IQV IQVIA HLDGS INC 0.1%
Value $32.44M Shares 149,497 Est. Cost $162.04 Unrealized +34.0%
CACI CACI INTL INC 0.1%
Value $32.37M Shares 114,870 Est. Cost $268.91 Unrealized +3.4%
DE DEERE & CO 0.1%
Value $32.3M Shares 107,862 Est. Cost $162.56 Unrealized +115.1%
AZO AUTOZONE INC 0.1%
Value $32.07M Shares 14,922 Est. Cost $1192.33 Unrealized +72.5%
GPC GENUINE PARTS CO 0.1%
Value $31.79M Shares 239,015 Est. Cost $108.03 Unrealized +11.4%
UDR UDR INC 0.1%
Value $31.75M Shares 689,499 Est. Cost $33.18 Unrealized +31.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $31.71M Shares 827,990 Est. Cost $62.37 Unrealized -10.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $31.49M Shares 500,096 Est. Cost $100.86 Unrealized -25.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $30.88M Shares 521,731 Est. Cost $96.92 Unrealized -15.3%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $30.83M Shares 299,201 Est. Cost $94.00 Unrealized +1.2%
ALL ALLSTATE CORP 0.1%
Value $30.69M Shares 242,156 Est. Cost $90.25 Unrealized +33.0%
F FORD MTR CO DEL 0.1%
Value $30.62M Shares 2,750,739 Est. Cost $9.25 Unrealized +14.0%
WMB WILLIAMS COS INC 0.1%
Value $30.61M Shares 980,617 Est. Cost $18.05 Unrealized +61.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $30.27M Shares 51,207 Est. Cost $425.54 Unrealized +51.9%
AEE AMEREN CORP 0.1%
Value $30.13M Shares 333,474 Est. Cost $69.76 Unrealized +18.6%
SYK STRYKER CORPORATION 0.1%
Value $29.93M Shares 150,451 Est. Cost $120.09 Unrealized +88.1%
PLNT PLANET FITNESS INC 0.1%
Value $29.74M Shares 437,271 Est. Cost $84.65 Unrealized -12.7%
DOW DOW INC 0.1%
Value $29.67M Shares 574,930 Est. Cost $38.42 Unrealized +34.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $29.65M Shares 133,994 Est. Cost $107.41 Unrealized +98.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $29.32M Shares 704,022 Est. Cost $47.63 Unrealized
HSY HERSHEY CO 0.1%
Value $29.28M Shares 136,071 Est. Cost $101.66 Unrealized +95.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $29.18M Shares 168,613 Est. Cost $138.09 Unrealized +31.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $29.18M Shares 136,361 Est. Cost $183.49 Unrealized +33.2%
EOG EOG RES INC 0.1%
Value $28.6M Shares 258,954 Est. Cost $58.42 Unrealized +81.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $28.46M Shares 302,607 Est. Cost $89.69 Unrealized +13.4%
CLH CLEAN HARBORS INC 0.1%
Value $28.41M Shares 324,062 Est. Cost $93.31 Unrealized +3.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $28.34M Shares 59,210 Est. Cost $214.24 Unrealized +102.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $28.14M Shares 100,455 Est. Cost $341.55 Unrealized -15.3%
CNMD CONMED CORP 0.1%
Value $28.11M Shares 293,604 Est. Cost $132.63 Unrealized -12.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $27.88M Shares 267,584 Est. Cost $77.33 Unrealized +48.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $27.81M Shares 580,862 Est. Cost $44.12 Unrealized +17.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $27.69M Shares 782,441 Est. Cost $32.23 Unrealized +2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $27.42M Shares 303,416 Est. Cost $72.33 Unrealized +9.7%
FTV FORTIVE CORP 0.1%
Value $27.3M Shares 501,987 Est. Cost $44.20 Unrealized -1.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $27.23M Shares 161,704 Est. Cost $70.31 Unrealized +113.6%
PPL PPL CORP 0.1%
Value $26.43M Shares 974,260 Est. Cost $23.52 Unrealized +7.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.35M Shares 167,024 Est. Cost $150.61 Unrealized -3.4%
D DOMINION ENERGY INC 0.1%
Value $26.27M Shares 329,141 Est. Cost $47.60 Unrealized +45.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $26.18M Shares 201,663 Est. Cost $105.78 Unrealized +14.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $26.14M Shares 470,276 Est. Cost $27.43 Unrealized -7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $26.08M Shares 398,654 Est. Cost $54.68 Unrealized +19.2%
CNC CENTENE CORP DEL 0.1%
Value $25.96M Shares 306,864 Est. Cost $60.70 Unrealized +36.8%
WNS HLDGS LTD 0.1%
Value $25.52M Shares 341,985 Est. Cost $83.57 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $25.07M Shares 344,876 Est. Cost $61.73 Unrealized +23.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $24.77M Shares 217,991 Est. Cost $98.76 Unrealized +8.5%
TJX TJX COS INC NEW 0.1%
Value $24.72M Shares 442,659 Est. Cost $49.26 Unrealized +16.6%
PSX PHILLIPS 66 0.1%
Value $24.71M Shares 301,417 Est. Cost $70.75 Unrealized +14.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $24.7M Shares 446,809 Est. Cost $45.25 Unrealized +47.0%
LAM RESEARCH CORP 0.1%
Value $24.67M Shares 57,885 Est. Cost $216.93 Unrealized
IRM IRON MTN INC NEW 0.1%
Value $24.6M Shares 505,199 Est. Cost $35.31 Unrealized +29.6%
ACTIVISION BLIZZARD INC 0.1%
Value $24.57M Shares 315,580 Est. Cost $58.88 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $24.56M Shares 480,330 Est. Cost $37.02 Unrealized +44.4%
FTNT FORTINET INC 0.1%
Value $24.27M Shares 428,907 Est. Cost $51.09 Unrealized +16.2%
AXONICS INC 0.1%
Value $24.23M Shares 427,660 Est. Cost $58.32 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $24.05M Shares 142,230 Est. Cost $120.08 Unrealized +34.8%
IWF ISHARES TR 0.1%
Value $24.05M Shares 109,962 Est. Cost $255.16 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $23.63M Shares 194,197 Est. Cost $119.45 Unrealized +4.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $23.44M Shares 95,517 Est. Cost $114.44 Unrealized +91.4%
JUNIPER NETWORKS INC 0.1%
Value $23.28M Shares 816,823 Est. Cost $30.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $23.23M Shares 299,325 Est. Cost $43.14 Unrealized +81.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $23.2M Shares 244,405 Est. Cost $109.37 Unrealized -14.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $23.1M Shares 1,378,042 Est. Cost $15.03 Unrealized +1.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $23.08M Shares 1,744,746 Est. Cost $15.63 Unrealized -7.8%
WTFC WINTRUST FINL CORP 0.1%
Value $23.08M Shares 287,943 Est. Cost $96.52 Unrealized -10.8%
WM WASTE MGMT INC DEL 0.1%
Value $23.01M Shares 150,409 Est. Cost $62.24 Unrealized +137.7%
EQIX EQUINIX INC 0.1%
Value $22.76M Shares 34,647 Est. Cost $413.42 Unrealized +55.5%
DORM DORMAN PRODS INC 0.1%
Value $22.76M Shares 207,468 Est. Cost $96.67 Unrealized +2.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $22.72M Shares 99,957 Est. Cost $167.88 Unrealized +34.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $22.61M Shares 246,603 Est. Cost $89.11 Unrealized +1.6%
CTVA CORTEVA INC 0.1%
Value $22.43M Shares 414,312 Est. Cost $28.59 Unrealized +95.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $22.38M Shares 294,408 Est. Cost $70.46 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $22.34M Shares 689,184 Est. Cost $29.64 Unrealized +19.4%
DTE DTE ENERGY CO 0.1%
Value $22.32M Shares 176,136 Est. Cost $77.07 Unrealized +49.3%
APH AMPHENOL CORP NEW 0.1%
Value $22.03M Shares 342,119 Est. Cost $28.20 Unrealized +19.1%
ORI OLD REP INTL CORP 0.1%
Value $21.99M Shares 983,550 Est. Cost $14.28 Unrealized +22.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $21.87M Shares 331,053 Est. Cost $50.23 Unrealized +39.6%
NI NISOURCE INC 0.1%
Value $21.84M Shares 740,740 Est. Cost $14.76 Unrealized +81.9%
AMCOR PLC 0.1%
Value $21.71M Shares 1,746,628 Est. Cost $9.40 Unrealized +13.0%
PPG PPG INDS INC 0.1%
Value $21.54M Shares 188,378 Est. Cost $112.12 Unrealized +3.1%
SLB SCHLUMBERGER LTD 0.1%
Value $21.51M Shares 601,581 Est. Cost $40.68 Unrealized -5.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $21.49M Shares 95,966 Est. Cost $214.88 Unrealized +15.5%
FLO FLOWERS FOODS INC 0.1%
Value $21.43M Shares 814,295 Est. Cost $19.87 Unrealized +11.9%
BAX BAXTER INTL INC 0.1%
Value $21.23M Shares 330,555 Est. Cost $69.16 Unrealized -4.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $21.21M Shares 143,965 Est. Cost $23.76 Unrealized +18.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $21.16M Shares 106,171 Est. Cost $191.00 Unrealized +10.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $21.15M Shares 116,061 Est. Cost $78.38 Unrealized +133.5%
ES EVERSOURCE ENERGY 0.1%
Value $21.07M Shares 249,398 Est. Cost $56.99 Unrealized +33.9%
FISV FISERV INC 0.1%
Value $21.05M Shares 236,555 Est. Cost $99.41 Unrealized -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $21.03M Shares 311,589 Est. Cost $67.41 Unrealized +6.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $21M Shares 356,693 Est. Cost $37.04 Unrealized +56.9%
KELLOGG CO 0.1%
Value $20.96M Shares 293,856 Est. Cost $49.62 Unrealized +15.5%
ICLR ICON PLC 0.1%
Value $20.82M Shares 96,099 Est. Cost $243.15 Unrealized -7.8%
NEM NEWMONT CORP 0.1%
Value $20.79M Shares 348,406 Est. Cost $32.91 Unrealized +92.2%
CPRT COPART INC 0.1%
Value $20.56M Shares 189,222 Est. Cost $16.18 Unrealized +75.9%
CTAS CINTAS CORP 0.1%
Value $20.54M Shares 54,998 Est. Cost $43.30 Unrealized +117.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $20.35M Shares 32,207 Est. Cost $22.56 Unrealized +90.7%
MRNA MODERNA INC 0.1%
Value $20.27M Shares 141,925 Est. Cost $253.20 Unrealized -43.5%
NTAP NETAPP INC 0.1%
Value $20.25M Shares 310,477 Est. Cost $65.78 Unrealized +0.0%
PIONEER NAT RES CO 0.1%
Value $20.14M Shares 90,281 Est. Cost $134.97 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $20.1M Shares 209,518 Est. Cost $68.16 Unrealized +27.1%
CBRE CBRE GROUP INC 0.1%
Value $19.96M Shares 271,146 Est. Cost $60.97 Unrealized +32.0%
KLAC KLA CORP 0.1%
Value $19.95M Shares 62,513 Est. Cost $137.17 Unrealized +136.0%
HYLB DBX ETF TR 0.1%
Value $19.9M Shares 589,887 Est. Cost $43.89 Unrealized
TRGP TARGA RES CORP 0.1%
Value $19.83M Shares 332,266 Est. Cost $41.73 Unrealized +58.9%
IOSP INNOSPEC INC 0.0%
Value $19.72M Shares 205,855 Est. Cost $87.97 Unrealized +4.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $19.71M Shares 673,605 Est. Cost $25.34 Unrealized +49.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $19.64M Shares 1,394,049 Est. Cost $14.79 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $19.46M Shares 328,348 Est. Cost $51.85 Unrealized +19.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $19.42M Shares 143,666 Est. Cost $88.46 Unrealized +29.7%
IJR ISHARES TR 0.0%
Value $19.4M Shares 209,949 Est. Cost $84.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $19.1M Shares 328,899 Est. Cost $58.34 Unrealized +4.3%
COHU COHU INC 0.0%
Value $19.04M Shares 686,061 Est. Cost $34.58 Unrealized -20.2%
KHC KRAFT HEINZ CO 0.0%
Value $19M Shares 498,203 Est. Cost $38.62 Unrealized -13.1%
ACM AECOM 0.0%
Value $18.98M Shares 291,093 Est. Cost $65.18 Unrealized +3.6%
VO VANGUARD INDEX FDS 0.0%
Value $18.95M Shares 96,180 Est. Cost $229.16 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $18.84M Shares 53,730 Est. Cost $295.57 Unrealized +38.0%
FAST FASTENAL CO 0.0%
Value $18.78M Shares 376,170 Est. Cost $15.20 Unrealized +62.1%
HPQ HP INC 0.0%
Value $18.64M Shares 568,560 Est. Cost $13.22 Unrealized +142.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18.59M Shares 490,579 Est. Cost $63.52 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18.55M Shares 262,423 Est. Cost $58.28 Unrealized +19.2%
PSA PUBLIC STORAGE 0.0%
Value $18.5M Shares 59,165 Est. Cost $165.46 Unrealized +74.6%
IWD ISHARES TR 0.0%
Value $18.43M Shares 127,124 Est. Cost $158.56 Unrealized
KEX KIRBY CORP 0.0%
Value $18.37M Shares 301,917 Est. Cost $66.13 Unrealized -1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.34M Shares 332,753 Est. Cost $29.51 Unrealized +85.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $18.33M Shares 74,510 Est. Cost $205.84 Unrealized +23.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $18.32M Shares 192,628 Est. Cost $46.30 Unrealized +81.5%
ALLE ALLEGION PLC 0.0%
Value $18.26M Shares 186,519 Est. Cost $107.49 Unrealized -3.9%
ASGN ASGN INC 0.0%
Value $18.25M Shares 202,247 Est. Cost $94.33 Unrealized +8.7%
PERFICIENT INC 0.0%
Value $18.16M Shares 198,012 Est. Cost $98.91 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $18.11M Shares 131,673 Est. Cost $84.81 Unrealized +62.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $18.09M Shares 626,415 Est. Cost $25.20 Unrealized +22.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $17.91M Shares 177,933 Est. Cost $52.80 Unrealized +69.3%
AA ALCOA CORP 0.0%
Value $17.84M Shares 391,325 Est. Cost $38.96 Unrealized +59.7%
BRO BROWN & BROWN INC 0.0%
Value $17.8M Shares 305,190 Est. Cost $54.77 Unrealized +9.4%
FDS FACTSET RESH SYS INC 0.0%
Value $17.71M Shares 46,062 Est. Cost $373.46 Unrealized +1.2%
MTDR MATADOR RES CO 0.0%
Value $17.67M Shares 379,177 Est. Cost $40.65 Unrealized +33.6%
NVCR NOVOCURE LTD 0.0%
Value $17.62M Shares 253,584 Est. Cost $108.64 Unrealized -30.7%
DOX AMDOCS LTD 0.0%
Value $17.55M Shares 210,684 Est. Cost $59.21 Unrealized +28.5%
TWITTER INC 0.0%
Value $17.41M Shares 465,486 Est. Cost $39.37 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $17.35M Shares 102,153 Est. Cost $119.54 Unrealized +56.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.32M Shares 15,074 Est. Cost $685.57 Unrealized +83.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.21M Shares 154,452 Est. Cost $87.07 Unrealized +57.0%
XBI SPDR SER TR 0.0%
Value $17.04M Shares 229,423 Est. Cost $88.50 Unrealized
THRM GENTHERM INC 0.0%
Value $17.03M Shares 272,878 Est. Cost $80.79 Unrealized -16.7%
AMP AMERIPRISE FINL INC 0.0%
Value $17M Shares 71,542 Est. Cost $156.09 Unrealized +62.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $16.94M Shares 66,099 Est. Cost $66.86 Unrealized +92.2%
LKQ LKQ CORP 0.0%
Value $16.9M Shares 344,206 Est. Cost $47.59 Unrealized -5.9%
TFII TFI INTL INC 0.0%
Value $16.72M Shares 208,315 Est. Cost $101.78 Unrealized -20.0%
R1 RCM INC 0.0%
Value $16.72M Shares 797,748 Est. Cost $20.96 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $16.67M Shares 87,020 Est. Cost $93.85 Unrealized +4.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $16.58M Shares 127,656 Est. Cost $112.64 Unrealized +17.4%
HCI HCI GROUP INC 0.0%
Value $16.53M Shares 243,926 Est. Cost $68.09 Unrealized -3.0%
MCO MOODYS CORP 0.0%
Value $16.48M Shares 60,598 Est. Cost $180.07 Unrealized +61.1%
FIVN FIVE9 INC 0.0%
Value $16.45M Shares 180,505 Est. Cost $115.71 Unrealized -12.6%
LFUS LITTELFUSE INC 0.0%
Value $16.43M Shares 64,665 Est. Cost $260.25 Unrealized -3.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16.32M Shares 58,369 Est. Cost $179.13 Unrealized +68.6%
GNTX GENTEX CORP 0.0%
Value $16.32M Shares 583,312 Est. Cost $26.09 Unrealized +11.5%
FN FABRINET 0.0%
Value $16.24M Shares 200,223 Est. Cost $101.33 Unrealized -11.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $16.21M Shares 174,914 Est. Cost $28.09 Unrealized +54.8%
AGG ISHARES TR 0.0%
Value $16.16M Shares 158,966 Est. Cost $113.63 Unrealized
SYY SYSCO CORP 0.0%
Value $16.15M Shares 190,689 Est. Cost $48.01 Unrealized +57.7%
UGI UGI CORP NEW 0.0%
Value $16.04M Shares 415,493 Est. Cost $40.28 Unrealized -3.8%
FOCUS FINL PARTNERS INC 0.0%
Value $16.03M Shares 470,581 Est. Cost $47.15 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $15.86M Shares 348,075 Est. Cost $42.82 Unrealized +1.0%
SITM SITIME CORP 0.0%
Value $15.78M Shares 96,800 Est. Cost $210.43 Unrealized -10.2%
HOLX HOLOGIC INC 0.0%
Value $15.66M Shares 225,924 Est. Cost $57.40 Unrealized +29.3%
CYBERARK SOFTWARE LTD 0.0%
Value $15.65M Shares 122,333 Est. Cost $157.48 Unrealized
YUM YUM BRANDS INC 0.0%
Value $15.65M Shares 137,880 Est. Cost $79.13 Unrealized +37.0%
AXON AXON ENTERPRISE INC 0.0%
Value $15.52M Shares 166,571 Est. Cost $99.74 Unrealized +6.0%
HCA HCA HEALTHCARE INC 0.0%
Value $15.44M Shares 91,851 Est. Cost $105.05 Unrealized +98.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15.43M Shares 218,543 Est. Cost $82.11 Unrealized -14.7%
DLTR DOLLAR TREE INC 0.0%
Value $15.43M Shares 98,986 Est. Cost $90.99 Unrealized +74.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $15.33M Shares 66,739 Est. Cost $188.09 Unrealized +16.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $15.31M Shares 356,012 Est. Cost $47.16 Unrealized
SNA SNAP ON INC 0.0%
Value $15.28M Shares 77,537 Est. Cost $172.11 Unrealized +12.5%
ONTO ONTO INNOVATION INC 0.0%
Value $15.1M Shares 216,507 Est. Cost $58.33 Unrealized +26.9%
SCI SERVICE CORP INTL 0.0%
Value $14.73M Shares 213,142 Est. Cost $43.63 Unrealized +56.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.73M Shares 201,202 Est. Cost $71.51 Unrealized +3.0%
GWW GRAINGER W W INC 0.0%
Value $14.69M Shares 32,333 Est. Cost $356.03 Unrealized +31.8%
ADSK AUTODESK INC 0.0%
Value $14.68M Shares 85,339 Est. Cost $174.47 Unrealized +10.2%
ARISTA NETWORKS INC 0.0%
Value $14.67M Shares 156,501 Est. Cost $149.66 Unrealized
WESTROCK CO 0.0%
Value $14.65M Shares 367,779 Est. Cost $43.87 Unrealized
EVRG EVERGY INC 0.0%
Value $14.61M Shares 223,913 Est. Cost $51.98 Unrealized +12.1%
O REALTY INCOME CORP 0.0%
Value $14.56M Shares 213,361 Est. Cost $42.33 Unrealized +33.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.52M Shares 48,025 Est. Cost $193.28 Unrealized +66.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.49M Shares 74,745 Est. Cost $22.22 Unrealized +71.5%
ECL ECOLAB INC 0.0%
Value $14.49M Shares 94,222 Est. Cost $104.57 Unrealized +52.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14.48M Shares 137,791 Est. Cost $122.15 Unrealized -6.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14.16M Shares 483,263 Est. Cost $44.96 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $14.11M Shares 94,254 Est. Cost $130.58 Unrealized +10.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.99M Shares 150,967 Est. Cost $66.22 Unrealized +36.6%
CAH CARDINAL HEALTH INC 0.0%
Value $13.98M Shares 267,463 Est. Cost $46.68 Unrealized +12.8%
NGVT INGEVITY CORP 0.0%
Value $13.97M Shares 221,261 Est. Cost $74.13 Unrealized -12.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.95M Shares 102,568 Est. Cost $88.52 Unrealized +80.2%
XEL XCEL ENERGY INC 0.0%
Value $13.88M Shares 196,121 Est. Cost $33.58 Unrealized +91.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $13.86M Shares 405,376 Est. Cost $43.59 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $13.77M Shares 97,311 Est. Cost $99.61 Unrealized +48.3%
TSN TYSON FOODS INC 0.0%
Value $13.54M Shares 157,313 Est. Cost $46.82 Unrealized +69.5%
EFV ISHARES TR 0.0%
Value $13.54M Shares 311,884 Est. Cost $49.86 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $13.51M Shares 101,556 Est. Cost $71.15 Unrealized +91.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $13.23M Shares 145,223 Est. Cost $83.81 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $13.18M Shares 836,107 Est. Cost $15.55 Unrealized +8.0%
WAT WATERS CORP 0.0%
Value $13M Shares 39,287 Est. Cost $244.90 Unrealized +29.6%
ULTA ULTA BEAUTY INC 0.0%
Value $12.94M Shares 33,565 Est. Cost $184.37 Unrealized +115.5%
VEEV VEEVA SYS INC 0.0%
Value $12.91M Shares 65,207 Est. Cost $169.81 Unrealized +8.4%
IWL ISHARES TR 0.0%
Value $12.86M Shares 143,221 Est. Cost $101.11 Unrealized
EPAM EPAM SYS INC 0.0%
Value $12.86M Shares 43,634 Est. Cost $567.67 Unrealized -46.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $12.82M Shares 133,973 Est. Cost $54.63 Unrealized +62.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.77M Shares 186,985 Est. Cost $61.42 Unrealized -1.4%
MARATHON OIL CORP 0.0%
Value $12.7M Shares 564,835 Est. Cost $18.60 Unrealized
MMS MAXIMUS INC 0.0%
Value $12.67M Shares 202,641 Est. Cost $73.59 Unrealized -8.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12.66M Shares 72,499 Est. Cost $118.80 Unrealized +36.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $12.59M Shares 574,375 Est. Cost $27.57 Unrealized -12.8%
AFL AFLAC INC 0.0%
Value $12.48M Shares 225,624 Est. Cost $37.40 Unrealized +45.4%
ALB ALBEMARLE CORP 0.0%
Value $12.44M Shares 59,524 Est. Cost $102.44 Unrealized +107.4%
SVB FINANCIAL GROUP 0.0%
Value $12.41M Shares 31,428 Est. Cost $252.41 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $12.41M Shares 44,269 Est. Cost $203.46 Unrealized +30.3%
ATO ATMOS ENERGY CORP 0.0%
Value $12.39M Shares 110,545 Est. Cost $88.61 Unrealized +18.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $12.37M Shares 177,439 Est. Cost $129.88 Unrealized -39.0%
KRC KILROY RLTY CORP 0.0%
Value $12.23M Shares 233,704 Est. Cost $61.31 Unrealized
MODIVCARE INC 0.0%
Value $12.21M Shares 144,548 Est. Cost $135.94 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $12.21M Shares 83,469 Est. Cost $104.43 Unrealized +28.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $12.17M Shares 469,944 Est. Cost $30.46 Unrealized -11.7%
KR KROGER CO 0.0%
Value $12.06M Shares 254,731 Est. Cost $26.07 Unrealized +88.7%
WPC WP CAREY INC 0.0%
Value $12.01M Shares 144,962 Est. Cost $78.49 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.95M Shares 412,393 Est. Cost $45.05 Unrealized -17.7%
DISCOVER FINL SVCS 0.0%
Value $11.93M Shares 126,110 Est. Cost $117.29 Unrealized
NUE NUCOR CORP 0.0%
Value $11.88M Shares 113,747 Est. Cost $41.67 Unrealized +206.8%
VICI VICI PPTYS INC 0.0%
Value $11.78M Shares 395,593 Est. Cost $22.73 Unrealized +6.3%
BIIB BIOGEN INC 0.0%
Value $11.71M Shares 57,407 Est. Cost $315.38 Unrealized -35.2%
ILMN ILLUMINA INC 0.0%
Value $11.68M Shares 63,372 Est. Cost $301.59 Unrealized -15.3%
CW CURTISS WRIGHT CORP 0.0%
Value $11.67M Shares 88,344 Est. Cost $98.67 Unrealized +42.1%
REET ISHARES TR 0.0%
Value $11.65M Shares 481,960 Est. Cost $25.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.62M Shares 230,976 Est. Cost $44.03 Unrealized +26.5%
TER TERADYNE INC 0.0%
Value $11.56M Shares 129,035 Est. Cost $62.03 Unrealized +65.1%
LIFE STORAGE INC 0.0%
Value $11.54M Shares 103,336 Est. Cost $94.61 Unrealized
APTIV PLC 0.0%
Value $11.53M Shares 129,469 Est. Cost $101.22 Unrealized
PNR PENTAIR PLC 0.0%
Value $11.49M Shares 250,952 Est. Cost $53.12 Unrealized -10.1%
EFX EQUIFAX INC 0.0%
Value $11.48M Shares 62,807 Est. Cost $121.28 Unrealized +60.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.46M Shares 93,532 Est. Cost $146.76 Unrealized -13.3%
PCAR PACCAR INC 0.0%
Value $11.44M Shares 138,874 Est. Cost $34.57 Unrealized +40.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11.39M Shares 185,610 Est. Cost $61.83 Unrealized +1.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11.25M Shares 262,715 Est. Cost $47.95 Unrealized -3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11.22M Shares 177,268 Est. Cost $45.54 Unrealized +31.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.01M Shares 293,066 Est. Cost $33.84 Unrealized +10.2%
STT STATE STR CORP 0.0%
Value $10.97M Shares 177,934 Est. Cost $59.22 Unrealized +5.1%
GLW CORNING INC 0.0%
Value $10.95M Shares 347,429 Est. Cost $19.49 Unrealized +59.3%
WELLS FARGO CO NEW 0.0%
Value $10.94M Shares 8,998 Est. Cost $1215.49 Unrealized
LHC GROUP INC 0.0%
Value $10.91M Shares 70,079 Est. Cost $168.46 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $10.84M Shares 98,004 Est. Cost $155.81 Unrealized -21.7%
BX BLACKSTONE INC 0.0%
Value $10.83M Shares 118,750 Est. Cost $76.08 Unrealized +26.3%
DHI D R HORTON INC 0.0%
Value $10.83M Shares 163,614 Est. Cost $37.54 Unrealized +80.5%
DUKE REALTY CORP 0.0%
Value $10.83M Shares 197,066 Est. Cost $28.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.81M Shares 303,218 Est. Cost $22.01 Unrealized +69.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10.78M Shares 605,334 Est. Cost $21.39 Unrealized -10.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $10.74M Shares 197,565 Est. Cost $58.47 Unrealized +8.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.73M Shares 45,353 Est. Cost $262.91 Unrealized +16.9%
CMI CUMMINS INC 0.0%
Value $10.68M Shares 55,204 Est. Cost $131.46 Unrealized +39.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.63M Shares 120,782 Est. Cost $96.62 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.58M Shares 88,804 Est. Cost $94.73 Unrealized +18.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.55M Shares 58,597 Est. Cost $144.26 Unrealized +23.9%
IIIV I3 VERTICALS INC 0.0%
Value $10.51M Shares 420,177 Est. Cost $24.66 Unrealized +2.2%
ANSYS INC 0.0%
Value $10.5M Shares 43,881 Est. Cost $166.84 Unrealized
LEN LENNAR CORP 0.0%
Value $10.49M Shares 148,668 Est. Cost $55.11 Unrealized +25.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.46M Shares 61,505 Est. Cost $114.07 Unrealized +39.0%
STAG STAG INDL INC 0.0%
Value $10.45M Shares 338,265 Est. Cost $30.85 Unrealized
CLX CLOROX CO DEL 0.0%
Value $10.44M Shares 74,038 Est. Cost $91.21 Unrealized +38.8%
RSG REPUBLIC SVCS INC 0.0%
Value $10.41M Shares 79,586 Est. Cost $55.25 Unrealized +126.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.41M Shares 73,046 Est. Cost $107.05 Unrealized +27.3%
QIAGEN NV 0.0%
Value $10.4M Shares 220,693 Est. Cost $42.53 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $10.39M Shares 175,864 Est. Cost $50.98 Unrealized +4.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $10.35M Shares 357,274 Est. Cost $42.66 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $10.33M Shares 49,185 Est. Cost $229.87 Unrealized
BALL BALL CORP 0.0%
Value $10.33M Shares 150,270 Est. Cost $41.99 Unrealized +71.6%
ENB ENBRIDGE INC 0.0%
Value $10.27M Shares 243,767 Est. Cost $32.55 Unrealized +8.3%
WDAY WORKDAY INC 0.0%
Value $10.22M Shares 73,219 Est. Cost $174.94 Unrealized +3.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.19M Shares 126,464 Est. Cost $63.11 Unrealized +31.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.12M Shares 433,284 Est. Cost $28.69 Unrealized -7.7%
DBX DROPBOX INC 0.0%
Value $10.1M Shares 481,288 Est. Cost $21.56 Unrealized +0.4%
MTB M & T BK CORP 0.0%
Value $10.1M Shares 63,336 Est. Cost $130.55 Unrealized +14.2%
ESNT ESSENT GROUP LTD 0.0%
Value $10.04M Shares 257,951 Est. Cost $41.09 Unrealized -7.1%
RPD RAPID7 INC 0.0%
Value $9.984M Shares 149,463 Est. Cost $90.57 Unrealized -8.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.98M Shares 248,990 Est. Cost $35.09 Unrealized +5.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $9.972M Shares 42,550 Est. Cost $167.56 Unrealized
NVR NVR INC 0.0%
Value $9.898M Shares 2,472 Est. Cost $3507.35 Unrealized +21.5%
ARW ARROW ELECTRS INC 0.0%
Value $9.834M Shares 87,735 Est. Cost $84.38 Unrealized +38.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.808M Shares 274,816 Est. Cost $27.73 Unrealized +21.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.798M Shares 83,533 Est. Cost $116.13 Unrealized -0.1%
DOV DOVER CORP 0.0%
Value $9.72M Shares 80,121 Est. Cost $81.53 Unrealized +58.3%
HILLENBRAND INC 0.0%
Value $9.705M Shares 236,931 Est. Cost $46.22 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.651M Shares 49,681 Est. Cost $98.06 Unrealized +93.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.649M Shares 217,653 Est. Cost $41.92 Unrealized +13.5%
BOX BOX INC 0.0%
Value $9.618M Shares 382,607 Est. Cost $26.68 Unrealized +4.7%
OKE ONEOK INC NEW 0.0%
Value $9.603M Shares 173,021 Est. Cost $42.79 Unrealized +24.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.599M Shares 64,517 Est. Cost $93.49 Unrealized +50.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $9.56M Shares 48,780 Est. Cost $266.29 Unrealized -16.4%
EIX EDISON INTL 0.0%
Value $9.554M Shares 151,090 Est. Cost $51.93 Unrealized +10.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9.536M Shares 1,177,231 Est. Cost $15.93 Unrealized -18.2%
AVT AVNET INC 0.0%
Value $9.535M Shares 222,377 Est. Cost $34.87 Unrealized +13.6%
AN AUTONATION INC 0.0%
Value $9.524M Shares 85,222 Est. Cost $86.10 Unrealized +31.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.501M Shares 205,738 Est. Cost $42.19 Unrealized +12.8%
OZK BANK OZK 0.0%
Value $9.499M Shares 253,097 Est. Cost $23.94 Unrealized +43.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.454M Shares 285,434 Est. Cost $21.50 Unrealized +56.1%
VMC VULCAN MATLS CO 0.0%
Value $9.266M Shares 65,208 Est. Cost $94.40 Unrealized +69.9%
DTM DT MIDSTREAM INC 0.0%
Value $9.224M Shares 188,164 Est. Cost $46.57 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $9.164M Shares 160,641 Est. Cost $50.39 Unrealized +2.5%
EBAY EBAY INC. 0.0%
Value $9.162M Shares 219,874 Est. Cost $40.54 Unrealized +12.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.138M Shares 126,527 Est. Cost $38.47 Unrealized +77.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.091M Shares 99,543 Est. Cost $72.77 Unrealized +43.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.086M Shares 171,692 Est. Cost $45.78 Unrealized +11.4%
CVLT COMMVAULT SYS INC 0.0%
Value $9.08M Shares 144,354 Est. Cost $53.62 Unrealized +15.9%
QLYS QUALYS INC 0.0%
Value $9.063M Shares 71,852 Est. Cost $107.77 Unrealized +21.6%
AMEDISYS INC 0.0%
Value $9.018M Shares 85,792 Est. Cost $157.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.017M Shares 103,101 Est. Cost $56.31 Unrealized +41.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $8.952M Shares 117,150 Est. Cost $101.76 Unrealized -14.0%
INCY INCYTE CORP 0.0%
Value $8.876M Shares 116,829 Est. Cost $82.90 Unrealized -8.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8.875M Shares 234,392 Est. Cost $34.93 Unrealized -8.0%
POOL POOL CORP 0.0%
Value $8.869M Shares 25,251 Est. Cost $255.27 Unrealized +48.0%
CGNX COGNEX CORP 0.0%
Value $8.862M Shares 208,425 Est. Cost $54.78 Unrealized -0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.836M Shares 244,630 Est. Cost $39.82 Unrealized +0.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.79M Shares 80,006 Est. Cost $111.35 Unrealized
NDSN NORDSON CORP 0.0%
Value $8.787M Shares 43,408 Est. Cost $186.50 Unrealized +9.4%
TXT TEXTRON INC 0.0%
Value $8.779M Shares 143,756 Est. Cost $49.70 Unrealized +31.5%
BKU BANKUNITED INC 0.0%
Value $8.758M Shares 246,196 Est. Cost $28.18 Unrealized +22.6%
CM CANADIAN IMP BK COMM 0.0%
Value $8.738M Shares 180,319 Est. Cost $39.45 Unrealized +16.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.694M Shares 196,390 Est. Cost $54.99 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $8.671M Shares 514,008 Est. Cost $18.56 Unrealized +5.7%
PINS PINTEREST INC 0.0%
Value $8.654M Shares 476,605 Est. Cost $51.22 Unrealized -59.1%
SMTC SEMTECH CORP 0.0%
Value $8.642M Shares 157,194 Est. Cost $76.69 Unrealized -21.4%
GNRC GENERAC HLDGS INC 0.0%
Value $8.639M Shares 41,027 Est. Cost $81.61 Unrealized +201.3%
CTRA COTERRA ENERGY INC 0.0%
Value $8.581M Shares 332,736 Est. Cost $17.50 Unrealized +46.4%
UMBF UMB FINL CORP 0.0%
Value $8.557M Shares 99,383 Est. Cost $63.86 Unrealized +42.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.531M Shares 43,219 Est. Cost $141.90 Unrealized +43.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.503M Shares 641,202 Est. Cost $12.24 Unrealized +11.4%
IWP ISHARES TR 0.0%
Value $8.492M Shares 107,187 Est. Cost $85.36 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.415M Shares 56,850 Est. Cost $109.88 Unrealized +47.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.411M Shares 53,416 Est. Cost $110.37 Unrealized +48.0%
AOS SMITH A O CORP 0.0%
Value $8.407M Shares 153,752 Est. Cost $47.29 Unrealized +18.7%
CATALENT INC 0.0%
Value $8.29M Shares 77,265 Est. Cost $73.19 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8.29M Shares 252,904 Est. Cost $39.98 Unrealized +0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.277M Shares 24,894 Est. Cost $309.00 Unrealized +18.6%
UBS UBS GROUP AG 0.0%
Value $8.276M Shares 514,786 Est. Cost $16.50 Unrealized +6.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.226M Shares 144,078 Est. Cost $50.61 Unrealized +3.1%
FMC FMC CORP 0.0%
Value $8.219M Shares 76,803 Est. Cost $76.11 Unrealized +40.4%
BCE BCE INC 0.0%
Value $8.139M Shares 165,943 Est. Cost $28.01 Unrealized +46.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.138M Shares 177,459 Est. Cost $45.36 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $8.101M Shares 241,113 Est. Cost $15.84 Unrealized +104.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.034M Shares 65,401 Est. Cost $132.08 Unrealized -1.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.032M Shares 228,111 Est. Cost $43.04 Unrealized -12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.973M Shares 54,978 Est. Cost $90.01 Unrealized +58.0%
TU TELUS CORPORATION 0.0%
Value $7.963M Shares 358,277 Est. Cost $18.53 Unrealized +33.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.94M Shares 70,181 Est. Cost $75.17 Unrealized +47.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7.916M Shares 872,763 Est. Cost $21.80 Unrealized -54.7%
TE CONNECTIVITY LTD 0.0%
Value $7.892M Shares 69,755 Est. Cost $70.20 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.863M Shares 80,662 Est. Cost $81.25 Unrealized +13.6%
FE FIRSTENERGY CORP 0.0%
Value $7.828M Shares 203,891 Est. Cost $32.74 Unrealized +12.3%
TTD THE TRADE DESK INC 0.0%
Value $7.798M Shares 186,152 Est. Cost $69.66 Unrealized -21.4%
AVTR AVANTOR INC 0.0%
Value $7.711M Shares 247,928 Est. Cost $27.91 Unrealized +11.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.636M Shares 70,726 Est. Cost $159.07 Unrealized -33.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.635M Shares 75,489 Est. Cost $142.84 Unrealized -13.4%
CSGP COSTAR GROUP INC 0.0%
Value $7.622M Shares 126,158 Est. Cost $85.35 Unrealized -29.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.62M Shares 78,193 Est. Cost $61.08 Unrealized +60.2%
HUBS HUBSPOT INC 0.0%
Value $7.575M Shares 25,195 Est. Cost $509.83 Unrealized -28.4%
NSP INSPERITY INC 0.0%
Value $7.574M Shares 75,875 Est. Cost $87.39 Unrealized +2.3%
OC OWENS CORNING NEW 0.0%
Value $7.519M Shares 101,179 Est. Cost $72.69 Unrealized +21.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $7.493M Shares 317,236 Est. Cost $12.18 Unrealized -1.1%
RY ROYAL BK CDA 0.0%
Value $7.48M Shares 77,409 Est. Cost $87.04 Unrealized +17.5%
FIVE FIVE BELOW INC 0.0%
Value $7.469M Shares 65,849 Est. Cost $142.09 Unrealized +1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.468M Shares 51,201 Est. Cost $122.32 Unrealized +16.0%
ABM ABM INDS INC 0.0%
Value $7.439M Shares 171,343 Est. Cost $41.49 Unrealized +3.1%
MKC MCCORMICK & CO INC 0.0%
Value $7.397M Shares 88,853 Est. Cost $60.38 Unrealized +44.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $7.339M Shares 733,982 Est. Cost $13.02 Unrealized +1.0%
IWY ISHARES TR 0.0%
Value $7.308M Shares 58,352 Est. Cost $164.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.267M Shares 24,721 Est. Cost $339.25 Unrealized +2.6%
CMS CMS ENERGY CORP 0.0%
Value $7.243M Shares 107,292 Est. Cost $51.41 Unrealized +19.9%
FFIV F5 INC 0.0%
Value $7.208M Shares 47,099 Est. Cost $141.98 Unrealized +22.5%
PTC PTC INC 0.0%
Value $7.184M Shares 67,557 Est. Cost $96.45 Unrealized +11.9%
DIOD DIODES INC 0.0%
Value $7.17M Shares 111,047 Est. Cost $81.14 Unrealized -10.1%
WAB WABTEC 0.0%
Value $7.148M Shares 87,088 Est. Cost $76.68 Unrealized +13.9%
VTR VENTAS INC 0.0%
Value $7.141M Shares 138,847 Est. Cost $48.00 Unrealized +2.3%
ZD ZIFF DAVIS INC 0.0%
Value $7.134M Shares 95,720 Est. Cost $72.11 Unrealized +14.9%
ABIOMED INC 0.0%
Value $7.125M Shares 28,787 Est. Cost $280.37 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $7.118M Shares 177,601 Est. Cost $22.84 Unrealized +87.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.082M Shares 141,424 Est. Cost $45.06 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.063M Shares 117,943 Est. Cost $40.25 Unrealized +36.9%
CINF CINCINNATI FINL CORP 0.0%
Value $7.051M Shares 59,263 Est. Cost $40.02 Unrealized +188.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.046M Shares 23,546 Est. Cost $136.58 Unrealized +144.1%
PACIFIC PREMIER BANCORP 0.0%
Value $7.038M Shares 240,707 Est. Cost $24.14 Unrealized
UNM UNUM GROUP 0.0%
Value $7.031M Shares 206,670 Est. Cost $29.34 Unrealized +15.4%
MOS MOSAIC CO NEW 0.0%
Value $7M Shares 148,226 Est. Cost $35.71 Unrealized +56.2%
NTRS NORTHERN TR CORP 0.0%
Value $6.995M Shares 72,505 Est. Cost $77.23 Unrealized +21.4%
KMX CARMAX INC 0.0%
Value $6.977M Shares 77,111 Est. Cost $55.92 Unrealized +68.2%
FRPT FRESHPET INC 0.0%
Value $6.977M Shares 134,456 Est. Cost $80.05 Unrealized -3.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $6.965M Shares 122,010 Est. Cost $52.34 Unrealized
CERS CERUS CORP 0.0%
Value $6.899M Shares 1,304,047 Est. Cost $5.00 Unrealized -0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.894M Shares 367,682 Est. Cost $10.50 Unrealized +67.4%
SLG SL GREEN RLTY CORP 0.0%
Value $6.886M Shares 149,205 Est. Cost $46.15 Unrealized
QRVO QORVO INC 0.0%
Value $6.869M Shares 72,823 Est. Cost $100.94 Unrealized +6.9%
SF STIFEL FINL CORP 0.0%
Value $6.826M Shares 121,834 Est. Cost $36.19 Unrealized +60.2%
HEI HEICO CORP NEW 0.0%
Value $6.809M Shares 51,930 Est. Cost $127.07 Unrealized +10.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.793M Shares 230,830 Est. Cost $30.81 Unrealized -15.0%
DIGITALBRIDGE GROUP INC 0.0%
Value $6.793M Shares 1,392,047 Est. Cost $4.88 Unrealized
ABNB AIRBNB INC 0.0%
Value $6.776M Shares 76,059 Est. Cost $132.16 Unrealized -1.5%
STE STERIS PLC 0.0%
Value $6.773M Shares 32,858 Est. Cost $134.68 Unrealized +61.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.732M Shares 75,290 Est. Cost $51.20 Unrealized +81.1%
PHR PHREESIA INC 0.0%
Value $6.713M Shares 268,392 Est. Cost $25.02 Unrealized -12.0%
BF/B BROWN FORMAN CORP 0.0%
Value $6.704M Shares 95,544 Est. Cost $42.11 Unrealized +48.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.695M Shares 50,345 Est. Cost $78.50 Unrealized +61.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $6.681M Shares 59,872 Est. Cost $119.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.635M Shares 224,326 Est. Cost $19.07 Unrealized +46.8%
TEX TEREX CORP NEW 0.0%
Value $6.627M Shares 242,125 Est. Cost $36.92 Unrealized -9.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.612M Shares 136,330 Est. Cost $55.13 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.6M Shares 296,460 Est. Cost $12.17 Unrealized +50.5%
HAS HASBRO INC 0.0%
Value $6.578M Shares 80,335 Est. Cost $75.71 Unrealized -2.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.568M Shares 53,243 Est. Cost $115.47 Unrealized +14.1%
GEN NORTONLIFELOCK INC 0.0%
Value $6.53M Shares 297,341 Est. Cost $17.84 Unrealized +27.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.517M Shares 113,812 Est. Cost $58.42 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.497M Shares 134,427 Est. Cost $30.72 Unrealized +37.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.491M Shares 355,481 Est. Cost $17.14 Unrealized +1.7%
IR INGERSOLL RAND INC 0.0%
Value $6.491M Shares 154,273 Est. Cost $32.56 Unrealized +39.2%
ALKS ALKERMES PLC 0.0%
Value $6.484M Shares 217,674 Est. Cost $24.24 Unrealized +18.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $6.464M Shares 56,943 Est. Cost $88.72 Unrealized +43.3%
NTNX NUTANIX INC 0.0%
Value $6.447M Shares 440,736 Est. Cost $23.17 Unrealized -10.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.402M Shares 312,884 Est. Cost $35.48 Unrealized -25.2%
PODD INSULET CORP 0.0%
Value $6.364M Shares 29,200 Est. Cost $156.94 Unrealized +44.8%
UPWK UPWORK INC 0.0%
Value $6.345M Shares 306,833 Est. Cost $22.61 Unrealized -13.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $6.307M Shares 413,865 Est. Cost $19.06 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $6.306M Shares 150,746 Est. Cost $36.63 Unrealized +7.3%
MOMENTIVE GLOBAL INC 0.0%
Value $6.293M Shares 715,118 Est. Cost $8.80 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.293M Shares 339,031 Est. Cost $14.55 Unrealized +5.8%
SAIA SAIA INC 0.0%
Value $6.291M Shares 33,462 Est. Cost $173.53 Unrealized +15.8%
VRNS VARONIS SYS INC 0.0%
Value $6.282M Shares 214,248 Est. Cost $39.26 Unrealized -5.3%
CAG CONAGRA BRANDS INC 0.0%
Value $6.277M Shares 183,317 Est. Cost $23.62 Unrealized +20.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6.277M Shares 1,101,291 Est. Cost $6.89 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $6.263M Shares 97,604 Est. Cost $142.15 Unrealized -44.1%
RVTY PERKINELMER INC 0.0%
Value $6.261M Shares 44,023 Est. Cost $61.34 Unrealized +142.1%
MUR MURPHY OIL CORP 0.0%
Value $6.248M Shares 206,931 Est. Cost $30.09 Unrealized +11.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.243M Shares 135,778 Est. Cost $34.13 Unrealized +35.3%
VRSN VERISIGN INC 0.0%
Value $6.23M Shares 37,230 Est. Cost $106.65 Unrealized +70.5%
BYD BOYD GAMING CORP 0.0%
Value $6.219M Shares 125,015 Est. Cost $39.98 Unrealized +39.2%
SHOCKWAVE MED INC 0.0%
Value $6.214M Shares 32,506 Est. Cost $141.33 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $6.2M Shares 111,255 Est. Cost $52.36 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $6.199M Shares 107,398 Est. Cost $42.31 Unrealized +38.1%
VLY VALLEY NATL BANCORP 0.0%
Value $6.18M Shares 593,682 Est. Cost $11.47 Unrealized +3.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.146M Shares 300,391 Est. Cost $25.52 Unrealized -3.8%
RBLX ROBLOX CORP 0.0%
Value $6.136M Shares 186,720 Est. Cost $33.59 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.133M Shares 23,953 Est. Cost $457.32 Unrealized -43.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $6.097M Shares 460,477 Est. Cost $16.84 Unrealized -7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.096M Shares 16,252 Est. Cost $267.23 Unrealized +56.0%
CARG CARGURUS INC 0.0%
Value $6.069M Shares 282,380 Est. Cost $29.75 Unrealized -0.5%
FELE FRANKLIN ELEC INC 0.0%
Value $6.051M Shares 82,607 Est. Cost $62.60 Unrealized +14.0%
SPLUNK INC 0.0%
Value $6.039M Shares 68,269 Est. Cost $127.78 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.039M Shares 91,887 Est. Cost $76.02 Unrealized +3.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.037M Shares 501,900 Est. Cost $9.25 Unrealized +21.1%
ESS ESSEX PPTY TR INC 0.0%
Value $6.024M Shares 23,036 Est. Cost $171.65 Unrealized +52.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.023M Shares 569,149 Est. Cost $9.81 Unrealized +5.1%
CSL CARLISLE COS INC 0.0%
Value $6.015M Shares 25,206 Est. Cost $138.54 Unrealized +72.3%
KEY KEYCORP 0.0%
Value $6.003M Shares 348,378 Est. Cost $15.77 Unrealized +0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.975M Shares 92,211 Est. Cost $60.21 Unrealized +7.4%
BBY BEST BUY INC 0.0%
Value $5.965M Shares 91,500 Est. Cost $78.61 Unrealized -11.2%
XYZ BLOCK INC 0.0%
Value $5.941M Shares 96,664 Est. Cost $89.20 Unrealized +2.4%
CITRIX SYS INC 0.0%
Value $5.915M Shares 60,872 Est. Cost $103.78 Unrealized
AES AES CORP 0.0%
Value $5.915M Shares 281,567 Est. Cost $11.54 Unrealized +63.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.88M Shares 57,999 Est. Cost $52.15 Unrealized +83.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.872M Shares 194,494 Est. Cost $31.01 Unrealized -0.8%
AYI ACUITY BRANDS INC 0.0%
Value $5.871M Shares 38,105 Est. Cost $121.33 Unrealized +38.4%
MMSI MERIT MED SYS INC 0.0%
Value $5.84M Shares 107,610 Est. Cost $52.59 Unrealized +16.0%
CSGS CSG SYS INTL INC 0.0%
Value $5.834M Shares 97,766 Est. Cost $48.77 Unrealized +14.7%
XYL XYLEM INC 0.0%
Value $5.832M Shares 74,596 Est. Cost $69.98 Unrealized +12.9%
RHI ROBERT HALF INTL INC 0.0%
Value $5.807M Shares 77,538 Est. Cost $76.15 Unrealized +24.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.801M Shares 540,107 Est. Cost $9.11 Unrealized -9.6%
JACOBS ENGR GROUP INC 0.0%
Value $5.8M Shares 45,621 Est. Cost $59.61 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $5.798M Shares 33,156 Est. Cost $215.54 Unrealized -7.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $5.791M Shares 179,777 Est. Cost $33.07 Unrealized +4.9%
EXEL EXELIXIS INC 0.0%
Value $5.754M Shares 276,358 Est. Cost $20.55 Unrealized +0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.738M Shares 85,911 Est. Cost $25.06 Unrealized +146.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.735M Shares 120,787 Est. Cost $45.47 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.677M Shares 160,944 Est. Cost $24.37 Unrealized +32.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.676M Shares 97,359 Est. Cost $65.29 Unrealized +0.3%
HOMB HOME BANCSHARES INC 0.0%
Value $5.676M Shares 273,327 Est. Cost $22.61 Unrealized -4.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.656M Shares 237,861 Est. Cost $20.36 Unrealized +7.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.63M Shares 36,087 Est. Cost $139.62 Unrealized +10.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.627M Shares 144,956 Est. Cost $43.36 Unrealized -2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.623M Shares 59,937 Est. Cost $232.33 Unrealized -51.5%
CXT CRANE HLDGS CO 0.0%
Value $5.618M Shares 64,171 Est. Cost $31.73 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.614M Shares 240,859 Est. Cost $25.51 Unrealized -17.5%
OMC OMNICOM GROUP INC 0.0%
Value $5.601M Shares 88,063 Est. Cost $54.24 Unrealized +20.2%
TRMB TRIMBLE INC 0.0%
Value $5.555M Shares 95,387 Est. Cost $36.60 Unrealized +79.4%
WAFD WASHINGTON FED INC 0.0%
Value $5.526M Shares 184,083 Est. Cost $26.56 Unrealized +3.8%
STLD STEEL DYNAMICS INC 0.0%
Value $5.519M Shares 83,435 Est. Cost $24.56 Unrealized +207.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.514M Shares 52,582 Est. Cost $85.09 Unrealized +25.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.476M Shares 153,265 Est. Cost $55.43 Unrealized -27.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.452M Shares 120,572 Est. Cost $38.24 Unrealized +19.2%
MTG MGIC INVT CORP WIS 0.0%
Value $5.43M Shares 430,919 Est. Cost $13.31 Unrealized -1.2%
STAA STAAR SURGICAL CO 0.0%
Value $5.407M Shares 76,236 Est. Cost $71.01 Unrealized -9.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $5.396M Shares 258,280 Est. Cost $23.80 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $5.384M Shares 48,524 Est. Cost $45.62 Unrealized +32.0%
CPT CAMDEN PPTY TR 0.0%
Value $5.381M Shares 40,010 Est. Cost $108.18 Unrealized +19.4%
TRU TRANSUNION 0.0%
Value $5.351M Shares 66,900 Est. Cost $87.56 Unrealized -3.7%
GRMN GARMIN LTD 0.0%
Value $5.35M Shares 54,456 Est. Cost $67.98 Unrealized +42.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.298M Shares 246,503 Est. Cost $21.91 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $5.28M Shares 203,786 Est. Cost $56.80 Unrealized -35.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.265M Shares 89,830 Est. Cost $26.39 Unrealized +102.8%
YELP YELP INC 0.0%
Value $5.252M Shares 189,103 Est. Cost $32.26 Unrealized -3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.242M Shares 56,577 Est. Cost $98.52 Unrealized -1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.239M Shares 97,557 Est. Cost $30.97 Unrealized +98.0%
EQT EQT CORP 0.0%
Value $5.231M Shares 152,071 Est. Cost $23.95 Unrealized +63.0%
KN KNOWLES CORP 0.0%
Value $5.215M Shares 300,926 Est. Cost $20.35 Unrealized -7.7%
RGLD ROYAL GOLD INC 0.0%
Value $5.213M Shares 48,814 Est. Cost $116.12 Unrealized +6.5%
WRB BERKLEY W R CORP 0.0%
Value $5.199M Shares 76,164 Est. Cost $26.10 Unrealized +59.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.194M Shares 154,619 Est. Cost $43.39 Unrealized -23.9%
NET CLOUDFLARE INC 0.0%
Value $5.185M Shares 118,520 Est. Cost $95.41 Unrealized -24.5%
HQY HEALTHEQUITY INC 0.0%
Value $5.177M Shares 84,321 Est. Cost $62.41 Unrealized +2.6%
WEN WENDYS CO 0.0%
Value $5.147M Shares 272,618 Est. Cost $19.23 Unrealized -1.5%
FNB F N B CORP 0.0%
Value $5.142M Shares 473,473 Est. Cost $10.56 Unrealized -2.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.141M Shares 20,135 Est. Cost $29.53 Unrealized +47.8%
VFC V F CORP 0.0%
Value $5.136M Shares 116,288 Est. Cost $64.57 Unrealized -22.3%
FICO FAIR ISAAC CORP 0.0%
Value $5.133M Shares 12,804 Est. Cost $345.20 Unrealized +14.2%
ROL ROLLINS INC 0.0%
Value $5.082M Shares 145,546 Est. Cost $27.08 Unrealized +21.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5.061M Shares 341,259 Est. Cost $17.96 Unrealized +4.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.057M Shares 50,210 Est. Cost $73.46 Unrealized +34.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.057M Shares 250,835 Est. Cost $19.83 Unrealized -6.0%
EVTC EVERTEC INC 0.0%
Value $5.049M Shares 136,890 Est. Cost $32.66 Unrealized +14.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5.047M Shares 57,953 Est. Cost $70.25 Unrealized +25.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.031M Shares 173,801 Est. Cost $30.92 Unrealized +16.0%
R RYDER SYS INC 0.0%
Value $5.028M Shares 70,767 Est. Cost $66.90 Unrealized +9.6%
SEIC SEI INVTS CO 0.0%
Value $5.024M Shares 93,002 Est. Cost $56.41 Unrealized -5.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.002M Shares 44,183 Est. Cost $99.34 Unrealized +8.3%
SJM SMUCKER J M CO 0.0%
Value $5.002M Shares 39,073 Est. Cost $90.14 Unrealized +30.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.97M Shares 180,512 Est. Cost $17.51 Unrealized +57.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.895M Shares 177,219 Est. Cost $35.68 Unrealized -10.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.895M Shares 188,955 Est. Cost $24.86 Unrealized -1.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.894M Shares 109,174 Est. Cost $43.30 Unrealized -7.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.892M Shares 103,572 Est. Cost $58.70 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $4.882M Shares 84,064 Est. Cost $58.31 Unrealized -0.4%
ZUORA INC 0.0%
Value $4.871M Shares 544,280 Est. Cost $9.55 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.871M Shares 78,162 Est. Cost $26.10 Unrealized +140.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.866M Shares 348,323 Est. Cost $15.22 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $4.853M Shares 84,570 Est. Cost $115.07 Unrealized -29.6%
RDN RADIAN GROUP INC 0.0%
Value $4.848M Shares 246,694 Est. Cost $19.36 Unrealized -3.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.84M Shares 64,216 Est. Cost $48.10 Unrealized +69.4%
KMT KENNAMETAL INC 0.0%
Value $4.832M Shares 208,027 Est. Cost $23.59 Unrealized -1.1%
FORM FORMFACTOR INC 0.0%
Value $4.825M Shares 124,595 Est. Cost $32.26 Unrealized +19.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.82M Shares 109,552 Est. Cost $36.81 Unrealized +17.5%
SSD SIMPSON MFG INC 0.0%
Value $4.82M Shares 47,913 Est. Cost $64.98 Unrealized +55.2%
CE CELANESE CORP DEL 0.0%
Value $4.784M Shares 40,678 Est. Cost $97.88 Unrealized +37.9%
TTC TORO CO 0.0%
Value $4.778M Shares 63,040 Est. Cost $68.14 Unrealized +19.1%
HRL HORMEL FOODS CORP 0.0%
Value $4.739M Shares 100,053 Est. Cost $28.86 Unrealized +53.9%
GDDY GODADDY INC 0.0%
Value $4.739M Shares 68,121 Est. Cost $75.63 Unrealized +0.5%
RWT REDWOOD TR INC 0.0%
Value $4.721M Shares 612,281 Est. Cost $8.87 Unrealized
DCI DONALDSON INC 0.0%
Value $4.703M Shares 97,689 Est. Cost $45.89 Unrealized +3.3%
GMED GLOBUS MED INC 0.0%
Value $4.69M Shares 83,554 Est. Cost $53.33 Unrealized +23.2%
RRC RANGE RES CORP 0.0%
Value $4.69M Shares 189,483 Est. Cost $17.53 Unrealized +74.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.677M Shares 84,188 Est. Cost $44.52 Unrealized +11.0%
SYNOVUS FINL CORP 0.0%
Value $4.657M Shares 129,172 Est. Cost $41.19 Unrealized
VCYT VERACYTE INC 0.0%
Value $4.655M Shares 233,895 Est. Cost $21.48 Unrealized -6.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $4.632M Shares 122,598 Est. Cost $36.84 Unrealized
VST VISTRA CORP 0.0%
Value $4.61M Shares 201,758 Est. Cost $18.08 Unrealized +28.0%
MAS MASCO CORP 0.0%
Value $4.595M Shares 90,797 Est. Cost $41.54 Unrealized +18.8%
ALLETE INC 0.0%
Value $4.595M Shares 78,165 Est. Cost $62.17 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $4.589M Shares 51,572 Est. Cost $83.08 Unrealized +7.9%
IJH ISHARES TR 0.0%
Value $4.528M Shares 20,014 Est. Cost $239.31 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $4.523M Shares 245,031 Est. Cost $12.50 Unrealized +39.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.522M Shares 320,926 Est. Cost $21.63 Unrealized -13.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.506M Shares 222,937 Est. Cost $21.17 Unrealized
IWX ISHARES TR 0.0%
Value $4.503M Shares 72,883 Est. Cost $68.00 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.485M Shares 210,956 Est. Cost $24.67 Unrealized -1.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.48M Shares 230,676 Est. Cost $20.21 Unrealized +11.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.479M Shares 74,905 Est. Cost $39.91 Unrealized +90.3%
IWR ISHARES TR 0.0%
Value $4.47M Shares 69,124 Est. Cost $78.77 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.453M Shares 182,137 Est. Cost $21.88 Unrealized +12.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.453M Shares 70,371 Est. Cost $52.36 Unrealized +10.6%
PHM PULTE GROUP INC 0.0%
Value $4.452M Shares 112,332 Est. Cost $23.91 Unrealized +70.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.443M Shares 16,235 Est. Cost $160.79 Unrealized +70.1%
VTRS VIATRIS INC 0.0%
Value $4.442M Shares 424,236 Est. Cost $13.33 Unrealized -30.3%
STLA STELLANTIS N.V 0.0%
Value $4.395M Shares 356,481 Est. Cost $16.98 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $4.381M Shares 175,977 Est. Cost $24.46 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value $4.344M Shares 579,991 Est. Cost $8.26 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.327M Shares 51,954 Est. Cost $99.81 Unrealized -16.0%
KARUNA THERAPEUTICS INC 0.0%
Value $4.318M Shares 34,127 Est. Cost $116.18 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $4.314M Shares 31,021 Est. Cost $277.26 Unrealized -42.9%
MAT MATTEL INC 0.0%
Value $4.304M Shares 192,769 Est. Cost $21.94 Unrealized +7.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.279M Shares 24,717 Est. Cost $92.53 Unrealized +95.0%
SHYFT GROUP INC 0.0%
Value $4.266M Shares 229,523 Est. Cost $35.61 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.256M Shares 156,041 Est. Cost $25.92 Unrealized -5.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.24M Shares 93,213 Est. Cost $29.98 Unrealized +47.0%
KIM KIMCO RLTY CORP 0.0%
Value $4.239M Shares 214,368 Est. Cost $15.02 Unrealized +28.7%
GEF GREIF INC 0.0%
Value $4.207M Shares 67,442 Est. Cost $51.68 Unrealized +4.7%
SUNPOWER CORP 0.0%
Value $4.206M Shares 266,038 Est. Cost $16.88 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $4.194M Shares 92,351 Est. Cost $47.49 Unrealized +8.5%
MASI MASIMO CORP 0.0%
Value $4.192M Shares 32,081 Est. Cost $107.60 Unrealized +24.3%
CIEN CIENA CORP 0.0%
Value $4.184M Shares 91,549 Est. Cost $51.17 Unrealized +1.3%
CNX CNX RES CORP 0.0%
Value $4.183M Shares 254,158 Est. Cost $14.63 Unrealized +39.9%
MOD MODINE MFG CO 0.0%
Value $4.172M Shares 396,289 Est. Cost $13.04 Unrealized -27.5%
EXP EAGLE MATLS INC 0.0%
Value $4.152M Shares 37,764 Est. Cost $122.38 Unrealized -1.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.139M Shares 1,335,175 Est. Cost $4.52 Unrealized -4.3%
FHI FEDERATED HERMES INC 0.0%
Value $4.134M Shares 130,056 Est. Cost $25.67 Unrealized +6.1%
VMWARE INC 0.0%
Value $4.123M Shares 36,173 Est. Cost $121.72 Unrealized
BCPC BALCHEM CORP 0.0%
Value $4.116M Shares 31,732 Est. Cost $99.41 Unrealized +23.1%
HSIC HENRY SCHEIN INC 0.0%
Value $4.114M Shares 53,610 Est. Cost $53.50 Unrealized +56.7%
APA APA CORPORATION 0.0%
Value $4.108M Shares 117,696 Est. Cost $16.61 Unrealized +127.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $4.099M Shares 81,155 Est. Cost $77.07 Unrealized
EVR EVERCORE INC 0.0%
Value $4.083M Shares 43,623 Est. Cost $79.08 Unrealized +25.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.056M Shares 22,628 Est. Cost $94.58 Unrealized
VVV VALVOLINE INC 0.0%
Value $4.04M Shares 140,099 Est. Cost $29.38 Unrealized +4.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.038M Shares 114,012 Est. Cost $63.50 Unrealized -30.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.03M Shares 16,394 Est. Cost $341.95 Unrealized -17.0%
ATLASSIAN CORP PLC 0.0%
Value $4.015M Shares 21,424 Est. Cost $163.24 Unrealized
MKL MARKEL CORP 0.0%
Value $4.003M Shares 3,095 Est. Cost $779.18 Unrealized +76.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.993M Shares 34,531 Est. Cost $100.22 Unrealized +13.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.969M Shares 85,736 Est. Cost $39.25 Unrealized +15.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.962M Shares 91,495 Est. Cost $43.12 Unrealized -6.9%
LNWO LIGHT & WONDER INC 0.0%
Value $3.961M Shares 84,291 Est. Cost $32.39 Unrealized +65.2%
GGG GRACO INC 0.0%
Value $3.946M Shares 66,416 Est. Cost $46.40 Unrealized +29.1%
CYTK CYTOKINETICS INC 0.0%
Value $3.945M Shares 100,422 Est. Cost $33.51 Unrealized +20.1%
BIO BIO RAD LABS INC 0.0%
Value $3.944M Shares 7,970 Est. Cost $345.01 Unrealized +51.0%
BRKR BRUKER CORP 0.0%
Value $3.937M Shares 62,728 Est. Cost $58.38 Unrealized +3.7%
CROX CROCS INC 0.0%
Value $3.934M Shares 80,823 Est. Cost $79.69 Unrealized -23.8%
SYNA SYNAPTICS INC 0.0%
Value $3.902M Shares 33,057 Est. Cost $101.78 Unrealized +44.0%
OVV OVINTIV INC 0.0%
Value $3.895M Shares 88,124 Est. Cost $27.13 Unrealized +90.0%
BWA BORGWARNER INC 0.0%
Value $3.893M Shares 116,679 Est. Cost $31.38 Unrealized -0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.88M Shares 247,436 Est. Cost $12.16 Unrealized +29.8%
WWD WOODWARD INC 0.0%
Value $3.845M Shares 41,573 Est. Cost $79.84 Unrealized +27.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.84M Shares 86,099 Est. Cost $53.41 Unrealized -12.4%
INARI MED INC 0.0%
Value $3.824M Shares 56,250 Est. Cost $74.66 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.823M Shares 418,651 Est. Cost $11.30 Unrealized
ZENDESK INC 0.0%
Value $3.818M Shares 51,552 Est. Cost $91.88 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $3.811M Shares 108,107 Est. Cost $31.38 Unrealized
AVA AVISTA CORP 0.0%
Value $3.771M Shares 86,675 Est. Cost $33.70 Unrealized +6.8%
FLS FLOWSERVE CORP 0.0%
Value $3.753M Shares 131,111 Est. Cost $31.68 Unrealized -6.7%
LUCID GROUP INC 0.0%
Value $3.706M Shares 215,992 Est. Cost $17.16 Unrealized
SONO SONOS INC 0.0%
Value $3.703M Shares 205,229 Est. Cost $24.64 Unrealized -9.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.687M Shares 337,989 Est. Cost $10.83 Unrealized -0.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.677M Shares 33,518 Est. Cost $57.35 Unrealized +72.6%
ALG ALAMO GROUP INC 0.0%
Value $3.672M Shares 31,534 Est. Cost $103.91 Unrealized +15.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.671M Shares 64,556 Est. Cost $44.56 Unrealized +39.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.669M Shares 438,351 Est. Cost $14.73 Unrealized -27.4%
LEA LEAR CORP 0.0%
Value $3.668M Shares 29,141 Est. Cost $142.27 Unrealized -15.7%
YETI YETI HLDGS INC 0.0%
Value $3.65M Shares 84,353 Est. Cost $58.01 Unrealized -16.3%
HLIT HARMONIC INC 0.0%
Value $3.648M Shares 420,731 Est. Cost $6.75 Unrealized +33.4%
ATR APTARGROUP INC 0.0%
Value $3.644M Shares 35,296 Est. Cost $96.47 Unrealized +7.6%
SPX CORP 0.0%
Value $3.643M Shares 68,943 Est. Cost $48.43 Unrealized
RACE FERRARI N V 0.0%
Value $3.642M Shares 19,886 Est. Cost $132.36 Unrealized +50.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.64M Shares 70,315 Est. Cost $77.89 Unrealized -34.8%
BURL BURLINGTON STORES INC 0.0%
Value $3.639M Shares 26,713 Est. Cost $226.28 Unrealized -20.0%
ALTAIR ENGR INC 0.0%
Value $3.636M Shares 69,251 Est. Cost $49.75 Unrealized
ACWI ISHARES TR 0.0%
Value $3.633M Shares 43,304 Est. Cost $85.61 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.619M Shares 114,314 Est. Cost $39.99 Unrealized -11.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.619M Shares 66,411 Est. Cost $52.46 Unrealized -8.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.613M Shares 2,428 Est. Cost $152.70 Unrealized +2.2%
CHAMPIONX CORPORATION 0.0%
Value $3.613M Shares 182,040 Est. Cost $18.17 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.59M Shares 16,483 Est. Cost $125.69 Unrealized +55.0%
MTN VAIL RESORTS INC 0.0%
Value $3.581M Shares 16,424 Est. Cost $283.37 Unrealized -13.7%
NWE NORTHWESTERN CORP 0.0%
Value $3.566M Shares 60,511 Est. Cost $45.13 Unrealized +10.7%
FCN FTI CONSULTING INC 0.0%
Value $3.56M Shares 19,682 Est. Cost $148.79 Unrealized +10.9%
BC BRUNSWICK CORP 0.0%
Value $3.558M Shares 54,422 Est. Cost $67.11 Unrealized +1.1%
SHEL SHELL PLC 0.0%
Value $3.548M Shares 67,858 Est. Cost $52.29 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.541M Shares 92,774 Est. Cost $28.89 Unrealized +28.2%
AAON AAON INC 0.0%
Value $3.538M Shares 64,602 Est. Cost $30.74 Unrealized +11.8%
NEOG NEOGEN CORP 0.0%
Value $3.536M Shares 146,780 Est. Cost $30.37 Unrealized -11.6%
TREX TREX CO INC 0.0%
Value $3.53M Shares 64,872 Est. Cost $68.68 Unrealized -12.1%
KKR KKR & CO INC 0.0%
Value $3.515M Shares 75,943 Est. Cost $28.71 Unrealized +77.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.507M Shares 298,982 Est. Cost $10.78 Unrealized +5.5%
OMCL OMNICELL COM 0.0%
Value $3.506M Shares 30,821 Est. Cost $109.87 Unrealized +4.5%
WHR WHIRLPOOL CORP 0.0%
Value $3.5M Shares 22,604 Est. Cost $133.49 Unrealized +30.3%
BLD TOPBUILD CORP 0.0%
Value $3.497M Shares 20,921 Est. Cost $148.07 Unrealized +23.6%
TWLO TWILIO INC 0.0%
Value $3.485M Shares 41,577 Est. Cost $155.55 Unrealized -28.1%
SE SEA LTD 0.0%
Value $3.481M Shares 52,059 Est. Cost $167.45 Unrealized
NUVASIVE INC 0.0%
Value $3.472M Shares 70,628 Est. Cost $54.93 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $3.47M Shares 128,569 Est. Cost $10.13 Unrealized -9.7%
CPB CAMPBELL SOUP CO 0.0%
Value $3.467M Shares 72,131 Est. Cost $39.90 Unrealized +4.4%
PSTG PURE STORAGE INC 0.0%
Value $3.466M Shares 134,807 Est. Cost $20.46 Unrealized +35.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.465M Shares 31,384 Est. Cost $117.16 Unrealized -3.2%
RGEN REPLIGEN CORP 0.0%
Value $3.46M Shares 21,308 Est. Cost $129.09 Unrealized +22.5%
BRC BRADY CORP 0.0%
Value $3.444M Shares 72,923 Est. Cost $41.60 Unrealized +4.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.433M Shares 23,559 Est. Cost $67.27 Unrealized
OGS ONE GAS INC 0.0%
Value $3.411M Shares 42,017 Est. Cost $67.67 Unrealized +26.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.394M Shares 151,653 Est. Cost $23.94 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $3.389M Shares 32,164 Est. Cost $83.30 Unrealized +37.4%
BKH BLACK HILLS CORP 0.0%
Value $3.385M Shares 46,509 Est. Cost $48.96 Unrealized +30.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.379M Shares 57,406 Est. Cost $59.26 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $3.378M Shares 94,927 Est. Cost $24.27 Unrealized +38.4%
MSM MSC INDL DIRECT INC 0.0%
Value $3.37M Shares 44,864 Est. Cost $77.36 Unrealized +6.1%
AVID TECHNOLOGY INC 0.0%
Value $3.369M Shares 129,862 Est. Cost $24.63 Unrealized
CMA COMERICA INC 0.0%
Value $3.355M Shares 45,715 Est. Cost $41.72 Unrealized +61.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.354M Shares 163,518 Est. Cost $21.13 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $3.349M Shares 86,313 Est. Cost $35.02 Unrealized +12.4%
REG REGENCY CTRS CORP 0.0%
Value $3.334M Shares 56,234 Est. Cost $45.27 Unrealized +25.7%
PREMIER INC 0.0%
Value $3.329M Shares 93,307 Est. Cost $39.78 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.315M Shares 20,353 Est. Cost $116.15 Unrealized +27.0%
SVC SERVICE PPTYS TR 0.0%
Value $3.31M Shares 632,780 Est. Cost $7.27 Unrealized
SYNEOS HEALTH INC 0.0%
Value $3.3M Shares 46,039 Est. Cost $61.45 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.297M Shares 118,650 Est. Cost $22.50 Unrealized +26.4%
APP APPLOVIN CORP 0.0%
Value $3.286M Shares 95,407 Est. Cost $40.19 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $3.286M Shares 29,068 Est. Cost $55.61 Unrealized +103.4%
OGN ORGANON & CO 0.0%
Value $3.285M Shares 97,332 Est. Cost $29.51 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $3.265M Shares 11,880 Est. Cost $255.21 Unrealized +14.2%
GL GLOBE LIFE INC 0.0%
Value $3.255M Shares 33,399 Est. Cost $83.85 Unrealized +13.5%
PDC ENERGY INC 0.0%
Value $3.234M Shares 52,487 Est. Cost $39.09 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $3.234M Shares 17,603 Est. Cost $183.72 Unrealized
MTZ MASTEC INC 0.0%
Value $3.23M Shares 45,068 Est. Cost $60.89 Unrealized +28.0%
APPF APPFOLIO INC 0.0%
Value $3.221M Shares 35,533 Est. Cost $98.25 Unrealized +2.6%
BMI BADGER METER INC 0.0%
Value $3.21M Shares 39,689 Est. Cost $86.49 Unrealized -7.0%
INSM INSMED INC 0.0%
Value $3.204M Shares 162,487 Est. Cost $22.90 Unrealized -8.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.198M Shares 79,856 Est. Cost $39.29 Unrealized -10.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.193M Shares 18,667 Est. Cost $163.26 Unrealized -1.1%
WSO WATSCO INC 0.0%
Value $3.188M Shares 13,346 Est. Cost $220.48 Unrealized +19.4%
EXPO EXPONENT INC 0.0%
Value $3.181M Shares 34,774 Est. Cost $53.28 Unrealized +68.9%
AVANGRID INC 0.0%
Value $3.18M Shares 68,947 Est. Cost $45.60 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $3.179M Shares 49,384 Est. Cost $82.69 Unrealized -27.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.179M Shares 67,969 Est. Cost $34.43 Unrealized +33.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.162M Shares 88,819 Est. Cost $30.49 Unrealized +10.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.08M Shares 32,028 Est. Cost $54.34 Unrealized +79.7%
DVA DAVITA INC 0.0%
Value $3.068M Shares 38,362 Est. Cost $70.66 Unrealized +43.2%
TPR TAPESTRY INC 0.0%
Value $3.067M Shares 100,499 Est. Cost $36.70 Unrealized -19.5%
AGCO AGCO CORP 0.0%
Value $3.067M Shares 31,067 Est. Cost $69.17 Unrealized +59.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.058M Shares 42,796 Est. Cost $71.80 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $3.057M Shares 99,726 Est. Cost $14.28 Unrealized +156.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.038M Shares 40,501 Est. Cost $86.88 Unrealized -10.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.036M Shares 42,981 Est. Cost $67.90 Unrealized +12.5%
DAN DANA INC 0.0%
Value $3.033M Shares 215,570 Est. Cost $15.85 Unrealized -11.7%
NJR NEW JERSEY RES CORP 0.0%
Value $3.028M Shares 68,006 Est. Cost $31.22 Unrealized +25.5%
GLOB GLOBANT S A 0.0%
Value $3.022M Shares 17,365 Est. Cost $145.76 Unrealized +39.7%
RPAY REPAY HLDGS CORP 0.0%
Value $3.022M Shares 235,200 Est. Cost $14.17 Unrealized -8.1%
CATY CATHAY GEN BANCORP 0.0%
Value $2.997M Shares 76,545 Est. Cost $33.24 Unrealized +8.9%
SM SM ENERGY CO 0.0%
Value $2.994M Shares 87,566 Est. Cost $17.41 Unrealized +115.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.993M Shares 40,930 Est. Cost $58.50 Unrealized +9.1%
CMC COMMERCIAL METALS CO 0.0%
Value $2.991M Shares 90,391 Est. Cost $15.05 Unrealized +149.0%
PHYSICIANS RLTY TR 0.0%
Value $2.989M Shares 171,305 Est. Cost $17.20 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.961M Shares 134,885 Est. Cost $26.93 Unrealized -13.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.954M Shares 317,013 Est. Cost $10.73 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $2.946M Shares 480,649 Est. Cost $6.15 Unrealized
TKR TIMKEN CO 0.0%
Value $2.936M Shares 55,351 Est. Cost $48.03 Unrealized +21.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.934M Shares 118,440 Est. Cost $23.23 Unrealized -0.6%
NWSA NEWS CORP NEW 0.0%
Value $2.93M Shares 188,128 Est. Cost $18.72 Unrealized -4.9%
DINO HF SINCLAIR CORP 0.0%
Value $2.926M Shares 64,782 Est. Cost $38.78 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $2.923M Shares 173,054 Est. Cost $16.26 Unrealized +0.0%
NIO NIO INC 0.0%
Value $2.912M Shares 134,085 Est. Cost $27.48 Unrealized
TGNA TEGNA INC 0.0%
Value $2.911M Shares 138,811 Est. Cost $16.46 Unrealized +31.5%
NIELSEN HLDGS PLC 0.0%
Value $2.894M Shares 124,658 Est. Cost $33.40 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.882M Shares 74,459 Est. Cost $82.46 Unrealized -51.8%
POST POST HLDGS INC 0.0%
Value $2.868M Shares 34,824 Est. Cost $55.60 Unrealized +39.5%
KFY KORN FERRY 0.0%
Value $2.862M Shares 49,340 Est. Cost $36.40 Unrealized +55.1%
ENSG ENSIGN GROUP INC 0.0%
Value $2.862M Shares 38,951 Est. Cost $77.33 Unrealized +2.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.852M Shares 224,943 Est. Cost $36.45 Unrealized -54.3%
PVH PVH CORPORATION 0.0%
Value $2.846M Shares 50,015 Est. Cost $104.64 Unrealized -34.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.846M Shares 265,737 Est. Cost $13.71 Unrealized -8.6%
DOMO DOMO INC 0.0%
Value $2.843M Shares 102,266 Est. Cost $35.91 Unrealized +2.2%
CNO CNO FINL GROUP INC 0.0%
Value $2.831M Shares 156,496 Est. Cost $20.57 Unrealized -4.1%
NATIONAL INSTRS CORP 0.0%
Value $2.823M Shares 90,383 Est. Cost $39.69 Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.814M Shares 9,349 Est. Cost $355.80 Unrealized -15.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.812M Shares 161,211 Est. Cost $18.54 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $2.801M Shares 42,976 Est. Cost $72.87 Unrealized -18.8%
BOH BANK HAWAII CORP 0.0%
Value $2.796M Shares 37,586 Est. Cost $58.66 Unrealized +10.7%
YEXT YEXT INC 0.0%
Value $2.788M Shares 583,148 Est. Cost $6.41 Unrealized -13.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.786M Shares 47,392 Est. Cost $45.58 Unrealized +21.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2.782M Shares 53,088 Est. Cost $45.43 Unrealized +41.2%
JBL JABIL INC 0.0%
Value $2.77M Shares 54,104 Est. Cost $30.08 Unrealized +90.5%
PDD PINDUODUO INC 0.0%
Value $2.766M Shares 44,756 Est. Cost $96.10 Unrealized
ARVN ARVINAS INC 0.0%
Value $2.751M Shares 65,354 Est. Cost $80.69 Unrealized -37.8%
CUZ COUSINS PPTYS INC 0.0%
Value $2.748M Shares 94,021 Est. Cost $39.46 Unrealized
KBR KBR INC 0.0%
Value $2.74M Shares 56,619 Est. Cost $20.53 Unrealized +131.2%
HOSTESS BRANDS INC 0.0%
Value $2.724M Shares 128,410 Est. Cost $17.75 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.714M Shares 23,358 Est. Cost $96.31 Unrealized +46.0%
FOX FOX CORP 0.0%
Value $2.713M Shares 91,354 Est. Cost $32.77 Unrealized -5.8%
FUL FULLER H B CO 0.0%
Value $2.709M Shares 44,995 Est. Cost $45.66 Unrealized +39.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.704M Shares 77,437 Est. Cost $81.12 Unrealized -24.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.693M Shares 52,911 Est. Cost $46.78 Unrealized +21.5%
BARNES GROUP INC 0.0%
Value $2.684M Shares 86,212 Est. Cost $35.88 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.675M Shares 35,687 Est. Cost $76.09 Unrealized -3.3%
DB DEUTSCHE BANK A G 0.0%
Value $2.667M Shares 306,634 Est. Cost $15.99 Unrealized -39.6%
II-VI INC 0.0%
Value $2.664M Shares 52,290 Est. Cost $43.59 Unrealized
OFG OFG BANCORP 0.0%
Value $2.664M Shares 104,884 Est. Cost $18.40 Unrealized +45.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.652M Shares 15,666 Est. Cost $75.27 Unrealized +130.1%
TTEK TETRA TECH INC NEW 0.0%
Value $2.652M Shares 19,428 Est. Cost $12.88 Unrealized +112.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.644M Shares 19,050 Est. Cost $78.13 Unrealized +38.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.636M Shares 68,549 Est. Cost $38.21 Unrealized -5.2%
UNITED STATES STL CORP NEW 0.0%
Value $2.616M Shares 146,072 Est. Cost $19.71 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.608M Shares 81,640 Est. Cost $34.43 Unrealized
EEM ISHARES TR 0.0%
Value $2.604M Shares 64,944 Est. Cost $44.34 Unrealized
AVALARA INC 0.0%
Value $2.601M Shares 36,841 Est. Cost $169.31 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $2.597M Shares 55,163 Est. Cost $80.82 Unrealized -31.3%
M MACYS INC 0.0%
Value $2.589M Shares 141,322 Est. Cost $15.96 Unrealized +41.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.584M Shares 85,267 Est. Cost $50.80 Unrealized -38.9%
COHERENT INC 0.0%
Value $2.582M Shares 9,698 Est. Cost $198.05 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $2.579M Shares 79,824 Est. Cost $51.97 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.565M Shares 75,625 Est. Cost $23.32 Unrealized +27.8%
SUI SUN CMNTYS INC 0.0%
Value $2.553M Shares 16,022 Est. Cost $138.99 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $2.547M Shares 152,987 Est. Cost $18.49 Unrealized -1.7%
CDK GLOBAL INC 0.0%
Value $2.528M Shares 46,153 Est. Cost $55.06 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2.525M Shares 68,575 Est. Cost $121.16 Unrealized -53.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.523M Shares 132,541 Est. Cost $23.82 Unrealized -24.7%
IAA INC 0.0%
Value $2.521M Shares 76,945 Est. Cost $52.40 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $2.521M Shares 20,617 Est. Cost $21.04 Unrealized +51.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.519M Shares 48,174 Est. Cost $46.89 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.512M Shares 17,080 Est. Cost $55.93 Unrealized +272.6%
NYT NEW YORK TIMES CO 0.0%
Value $2.508M Shares 89,854 Est. Cost $34.88 Unrealized -0.8%
CCL CARNIVAL CORP 0.0%
Value $2.5M Shares 288,941 Est. Cost $36.42 Unrealized -59.7%
DISH NETWORK CORPORATION 0.0%
Value $2.498M Shares 139,317 Est. Cost $46.20 Unrealized
MNKD MANNKIND CORP 0.0%
Value $2.484M Shares 651,952 Est. Cost $3.44 Unrealized +6.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.481M Shares 28,753 Est. Cost $44.92 Unrealized +117.4%
MKSI MKS INSTRS INC 0.0%
Value $2.479M Shares 24,157 Est. Cost $142.08 Unrealized -20.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.472M Shares 25,815 Est. Cost $95.45 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $2.471M Shares 34,263 Est. Cost $58.53 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.436M Shares 52,724 Est. Cost $37.03 Unrealized +17.6%
SUMMIT MATLS INC 0.0%
Value $2.425M Shares 104,113 Est. Cost $35.51 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.421M Shares 58,545 Est. Cost $41.03 Unrealized +7.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.415M Shares 386,353 Est. Cost $4.61 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2.413M Shares 9,978 Est. Cost $200.60 Unrealized +25.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.413M Shares 44,656 Est. Cost $60.22 Unrealized -0.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.405M Shares 36,417 Est. Cost $27.55 Unrealized +128.8%
WEX WEX INC 0.0%
Value $2.4M Shares 15,426 Est. Cost $160.20 Unrealized +2.2%
PLUG PLUG POWER INC 0.0%
Value $2.39M Shares 144,258 Est. Cost $35.31 Unrealized -43.8%
CABO CABLE ONE INC 0.0%
Value $2.389M Shares 1,853 Est. Cost $1075.23 Unrealized +10.8%
THC TENET HEALTHCARE CORP 0.0%
Value $2.387M Shares 45,409 Est. Cost $28.62 Unrealized +143.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.387M Shares 61,939 Est. Cost $40.94 Unrealized -3.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.381M Shares 36,259 Est. Cost $50.44 Unrealized +9.3%
BSY BENTLEY SYS INC 0.0%
Value $2.381M Shares 71,503 Est. Cost $52.63 Unrealized -31.4%
LIVN LIVANOVA PLC 0.0%
Value $2.376M Shares 38,033 Est. Cost $84.41 Unrealized -16.1%
HEALTHCARE RLTY TR 0.0%
Value $2.367M Shares 87,030 Est. Cost $30.39 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.361M Shares 26,221 Est. Cost $63.48 Unrealized +59.2%
FLR FLUOR CORP NEW 0.0%
Value $2.361M Shares 97,017 Est. Cost $26.39 Unrealized +1.8%
FNV FRANCO NEV CORP 0.0%
Value $2.358M Shares 17,957 Est. Cost $135.22 Unrealized +5.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.357M Shares 23,410 Est. Cost $90.53 Unrealized +35.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.357M Shares 115,248 Est. Cost $39.73 Unrealized -37.8%
FBP FIRST BANCORP P R 0.0%
Value $2.355M Shares 182,399 Est. Cost $8.02 Unrealized +51.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.348M Shares 187,831 Est. Cost $13.97 Unrealized -6.2%
CTRE CARETRUST REIT INC 0.0%
Value $2.347M Shares 127,266 Est. Cost $19.20 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $2.347M Shares 4,163 Est. Cost $21.63 Unrealized +131.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.338M Shares 148,830 Est. Cost $13.64 Unrealized +11.4%
LSTR LANDSTAR SYS INC 0.0%
Value $2.332M Shares 16,033 Est. Cost $114.04 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.327M Shares 62,801 Est. Cost $69.49 Unrealized -31.8%
TW TRADEWEB MKTS INC 0.0%
Value $2.325M Shares 34,056 Est. Cost $81.66 Unrealized -11.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.325M Shares 65,420 Est. Cost $29.93 Unrealized +18.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.32M Shares 40,717 Est. Cost $115.87 Unrealized -44.6%
MR COOPER GROUP INC 0.0%
Value $2.313M Shares 62,958 Est. Cost $28.53 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $2.313M Shares 67,763 Est. Cost $30.59 Unrealized
BK OF AMERICA CORP 0.0%
Value $2.301M Shares 1,910 Est. Cost $1204.71 Unrealized
SANDERSON FARMS INC 0.0%
Value $2.294M Shares 10,645 Est. Cost $152.25 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.286M Shares 51,731 Est. Cost $46.76 Unrealized
GLATFELTER CORPORATION 0.0%
Value $2.283M Shares 331,816 Est. Cost $16.25 Unrealized
VONAGE HLDGS CORP 0.0%
Value $2.282M Shares 121,127 Est. Cost $9.61 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.275M Shares 110,968 Est. Cost $16.29 Unrealized +29.6%
AAXJ ISHARES TR 0.0%
Value $2.269M Shares 32,792 Est. Cost $74.12 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.266M Shares 18,256 Est. Cost $131.53 Unrealized +0.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.265M Shares 19,766 Est. Cost $87.45 Unrealized +42.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.251M Shares 146,427 Est. Cost $17.79 Unrealized +34.4%
QDEL QUIDELORTHO CORP 0.0%
Value $2.248M Shares 23,133 Est. Cost $101.94 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $2.245M Shares 54,932 Est. Cost $40.01 Unrealized +18.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.239M Shares 83,161 Est. Cost $39.33 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.231M Shares 75,102 Est. Cost $33.21 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.217M Shares 38,180 Est. Cost $66.47 Unrealized -3.3%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.213M Shares 35,306 Est. Cost $45.95 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $2.212M Shares 28,668 Est. Cost $79.04 Unrealized
ALLEGHANY CORP MD 0.0%
Value $2.21M Shares 2,653 Est. Cost $533.69 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.202M Shares 59,582 Est. Cost $28.17 Unrealized +15.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.199M Shares 76,740 Est. Cost $24.81 Unrealized -3.3%
HRB BLOCK H & R INC 0.0%
Value $2.192M Shares 62,070 Est. Cost $17.20 Unrealized +61.2%
ESTC ELASTIC N V 0.0%
Value $2.189M Shares 32,355 Est. Cost $104.85 Unrealized -30.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.184M Shares 301,589 Est. Cost $10.77 Unrealized -19.2%
CNXC CONCENTRIX CORP 0.0%
Value $2.179M Shares 16,063 Est. Cost $91.55 Unrealized +52.9%
HXL HEXCEL CORP NEW 0.0%
Value $2.17M Shares 41,488 Est. Cost $51.25 Unrealized +7.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.164M Shares 59,178 Est. Cost $27.94 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.155M Shares 88,982 Est. Cost $24.72 Unrealized +1.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.153M Shares 12,679 Est. Cost $76.77 Unrealized +126.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.145M Shares 29,396 Est. Cost $50.00 Unrealized +52.6%
LI LI AUTO INC 0.0%
Value $2.138M Shares 55,815 Est. Cost $30.51 Unrealized
ICFI ICF INTL INC 0.0%
Value $2.135M Shares 22,466 Est. Cost $73.87 Unrealized +31.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.134M Shares 44,001 Est. Cost $44.42 Unrealized -5.2%
ROKU ROKU INC 0.0%
Value $2.13M Shares 25,934 Est. Cost $323.57 Unrealized -70.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.127M Shares 56,318 Est. Cost $26.52 Unrealized +49.4%
SHAW COMMUNICATIONS INC 0.0%
Value $2.126M Shares 72,313 Est. Cost $26.84 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.121M Shares 33,423 Est. Cost $37.55 Unrealized
FOOT LOCKER INC 0.0%
Value $2.119M Shares 83,924 Est. Cost $51.00 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.118M Shares 150,443 Est. Cost $15.43 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.116M Shares 73,658 Est. Cost $25.14 Unrealized
RPM RPM INTL INC 0.0%
Value $2.107M Shares 26,768 Est. Cost $72.16 Unrealized +16.4%
EASTERLY GOVT PPTYS INC 0.0%
Value $2.104M Shares 110,519 Est. Cost $20.96 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2.096M Shares 12,175 Est. Cost $154.78 Unrealized +5.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.094M Shares 56,555 Est. Cost $41.98 Unrealized -10.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.084M Shares 20,715 Est. Cost $142.34 Unrealized -16.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.082M Shares 56,480 Est. Cost $39.41 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.074M Shares 99,609 Est. Cost $15.67 Unrealized +19.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.071M Shares 49,247 Est. Cost $43.49 Unrealized -5.7%
CNH CNH INDL N V 0.0%
Value $2.07M Shares 179,666 Est. Cost $9.59 Unrealized +35.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.067M Shares 49,601 Est. Cost $36.80 Unrealized +12.0%
CALX CALIX INC 0.0%
Value $2.067M Shares 60,534 Est. Cost $22.55 Unrealized +64.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.066M Shares 140,873 Est. Cost $15.86 Unrealized
BPOP POPULAR INC 0.0%
Value $2.061M Shares 26,797 Est. Cost $70.31 Unrealized +1.3%
NAVI NAVIENT CORPORATION 0.0%
Value $2.047M Shares 146,308 Est. Cost $13.66 Unrealized +13.9%
PCG PG&E CORP 0.0%
Value $2.043M Shares 204,671 Est. Cost $18.46 Unrealized -37.0%
JELD JELD-WEN HLDG INC 0.0%
Value $2.037M Shares 139,673 Est. Cost $20.69 Unrealized -12.2%
MIDD MIDDLEBY CORP 0.0%
Value $2.03M Shares 16,195 Est. Cost $89.91 Unrealized +60.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.018M Shares 24,347 Est. Cost $93.61 Unrealized -14.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.01M Shares 16,501 Est. Cost $100.63 Unrealized +27.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.004M Shares 12,816 Est. Cost $151.45 Unrealized -0.1%
IVZ INVESCO LTD 0.0%
Value $2.002M Shares 124,136 Est. Cost $18.60 Unrealized -14.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.001M Shares 42,190 Est. Cost $25.61 Unrealized +63.1%
RBC RBC BEARINGS INC 0.0%
Value $1.995M Shares 10,784 Est. Cost $107.74 Unrealized +64.8%
MUSA MURPHY USA INC 0.0%
Value $1.994M Shares 8,565 Est. Cost $100.85 Unrealized +129.8%
MFA MFA FINL INC 0.0%
Value $1.993M Shares 185,419 Est. Cost $10.75 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.989M Shares 51,610 Est. Cost $41.52 Unrealized +1.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.981M Shares 33,312 Est. Cost $21.77 Unrealized +181.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.98M Shares 125,467 Est. Cost $16.22 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.978M Shares 22,745 Est. Cost $71.13 Unrealized +7.8%
PII POLARIS INC 0.0%
Value $1.971M Shares 19,858 Est. Cost $112.86 Unrealized -8.2%
WOR WORTHINGTON INDS INC 0.0%
Value $1.97M Shares 44,653 Est. Cost $28.03 Unrealized +3.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.968M Shares 32,384 Est. Cost $30.39 Unrealized +62.9%
BUNGE LIMITED 0.0%
Value $1.962M Shares 21,637 Est. Cost $75.76 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.952M Shares 20,975 Est. Cost $62.11 Unrealized +43.5%
EME EMCOR GROUP INC 0.0%
Value $1.949M Shares 18,930 Est. Cost $67.18 Unrealized +57.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.948M Shares 49,600 Est. Cost $24.09 Unrealized +56.9%
KSS KOHLS CORP 0.0%
Value $1.948M Shares 54,573 Est. Cost $45.97 Unrealized +6.6%
PBF PBF ENERGY INC 0.0%
Value $1.94M Shares 66,833 Est. Cost $21.16 Unrealized +47.8%
OKTA OKTA INC 0.0%
Value $1.927M Shares 21,318 Est. Cost $145.15 Unrealized -25.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.926M Shares 44,737 Est. Cost $52.73 Unrealized -11.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.924M Shares 13,720 Est. Cost $83.92 Unrealized +66.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.92M Shares 69,513 Est. Cost $25.68 Unrealized +2.4%
MLI MUELLER INDS INC 0.0%
Value $1.919M Shares 36,018 Est. Cost $18.02 Unrealized +42.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.913M Shares 298,962 Est. Cost $6.26 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $1.911M Shares 86,241 Est. Cost $22.38 Unrealized
OLN OLIN CORP 0.0%
Value $1.908M Shares 41,230 Est. Cost $43.50 Unrealized +23.1%
NBTB NBT BANCORP INC 0.0%
Value $1.9M Shares 50,534 Est. Cost $30.53 Unrealized +18.7%
CC CHEMOURS CO 0.0%
Value $1.9M Shares 59,339 Est. Cost $28.08 Unrealized +14.7%
INSP INSPIRE MED SYS INC 0.0%
Value $1.889M Shares 10,343 Est. Cost $80.22 Unrealized +148.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.888M Shares 161,716 Est. Cost $14.08 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $1.881M Shares 28,702 Est. Cost $213.10 Unrealized -65.6%
PEN PENUMBRA INC 0.0%
Value $1.877M Shares 15,072 Est. Cost $164.48 Unrealized -3.5%
CMC MATERIALS INC 0.0%
Value $1.866M Shares 10,694 Est. Cost $159.04 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.862M Shares 35,625 Est. Cost $260.76 Unrealized -70.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.856M Shares 40,472 Est. Cost $47.15 Unrealized -1.5%
MED MEDIFAST INC 0.0%
Value $1.842M Shares 10,204 Est. Cost $81.65 Unrealized +99.7%
ROG ROGERS CORP 0.0%
Value $1.84M Shares 7,022 Est. Cost $95.78 Unrealized +177.6%
PATTERSON COS INC 0.0%
Value $1.838M Shares 60,655 Est. Cost $24.07 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $1.838M Shares 126,865 Est. Cost $20.10 Unrealized -15.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.821M Shares 218,593 Est. Cost $18.32 Unrealized -33.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.808M Shares 284,390 Est. Cost $8.02 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.794M Shares 13,849 Est. Cost $81.64 Unrealized +48.2%
GMS INC 0.0%
Value $1.792M Shares 40,266 Est. Cost $28.58 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.786M Shares 3,806 Est. Cost $326.20 Unrealized +47.7%
MXL MAXLINEAR INC 0.0%
Value $1.783M Shares 52,486 Est. Cost $26.94 Unrealized +55.5%
NTR NUTRIEN LTD 0.0%
Value $1.783M Shares 22,432 Est. Cost $45.38 Unrealized +90.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.778M Shares 30,780 Est. Cost $39.47 Unrealized +50.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.775M Shares 50,621 Est. Cost $33.17 Unrealized +5.7%
PENN PENN NATL GAMING INC 0.0%
Value $1.756M Shares 57,751 Est. Cost $27.96 Unrealized +20.8%
RLI RLI CORP 0.0%
Value $1.748M Shares 14,989 Est. Cost $42.45 Unrealized +15.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.748M Shares 25,659 Est. Cost $43.02 Unrealized +75.2%
WCC WESCO INTL INC 0.0%
Value $1.743M Shares 16,278 Est. Cost $61.80 Unrealized +93.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.741M Shares 43,481 Est. Cost $58.01 Unrealized -15.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.734M Shares 21,386 Est. Cost $40.61 Unrealized +87.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.732M Shares 55,090 Est. Cost $36.97 Unrealized -2.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.726M Shares 20,756 Est. Cost $72.33 Unrealized +11.4%
ERIE ERIE INDTY CO 0.0%
Value $1.716M Shares 8,931 Est. Cost $135.17 Unrealized +21.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.714M Shares 170,899 Est. Cost $11.99 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.714M Shares 154,140 Est. Cost $43.74 Unrealized -61.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.706M Shares 52,466 Est. Cost $24.88 Unrealized
LIVENT CORP 0.0%
Value $1.705M Shares 75,167 Est. Cost $14.84 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.703M Shares 82,137 Est. Cost $20.05 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.695M Shares 27,466 Est. Cost $50.36 Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.694M Shares 32,941 Est. Cost $88.17 Unrealized -41.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.691M Shares 61,119 Est. Cost $31.84 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.669M Shares 40,404 Est. Cost $56.42 Unrealized -18.4%
GH GUARDANT HEALTH INC 0.0%
Value $1.667M Shares 41,329 Est. Cost $86.06 Unrealized -42.4%
SMARTSHEET INC 0.0%
Value $1.665M Shares 52,990 Est. Cost $64.40 Unrealized
ENVESTNET INC 0.0%
Value $1.663M Shares 31,528 Est. Cost $70.83 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.663M Shares 13,892 Est. Cost $115.17 Unrealized +9.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.656M Shares 20,980 Est. Cost $33.46 Unrealized +127.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.656M Shares 111,937 Est. Cost $16.95 Unrealized -9.1%
ARCB ARCBEST CORP 0.0%
Value $1.655M Shares 23,530 Est. Cost $36.78 Unrealized +96.0%
AGL AGILON HEALTH INC 0.0%
Value $1.654M Shares 75,749 Est. Cost $20.23 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value $1.649M Shares 25,217 Est. Cost $58.30 Unrealized
CADE CADENCE BANK 0.0%
Value $1.646M Shares 70,102 Est. Cost $22.58 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $1.646M Shares 57,576 Est. Cost $80.77 Unrealized
NTRA NATERA INC 0.0%
Value $1.644M Shares 46,382 Est. Cost $96.56 Unrealized -61.7%
NOVT NOVANTA INC 0.0%
Value $1.638M Shares 13,506 Est. Cost $51.90 Unrealized +142.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.637M Shares 13,773 Est. Cost $144.65 Unrealized -7.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.637M Shares 46,967 Est. Cost $18.94 Unrealized +45.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.63M Shares 59,397 Est. Cost $24.50 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.625M Shares 2,486 Est. Cost $625.61 Unrealized +2.9%
TXG 10X GENOMICS INC 0.0%
Value $1.62M Shares 35,804 Est. Cost $151.45 Unrealized -65.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.618M Shares 14,494 Est. Cost $103.52 Unrealized +21.1%
NPO ENPRO INDS INC 0.0%
Value $1.612M Shares 19,668 Est. Cost $63.05 Unrealized +47.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.609M Shares 27,933 Est. Cost $50.60 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.593M Shares 60,825 Est. Cost $28.81 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1.593M Shares 18,076 Est. Cost $79.38 Unrealized +10.3%
TDC TERADATA CORP DEL 0.0%
Value $1.583M Shares 42,778 Est. Cost $47.14 Unrealized -15.4%
UTL UNITIL CORP 0.0%
Value $1.578M Shares 26,872 Est. Cost $48.40 Unrealized +11.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.572M Shares 30,454 Est. Cost $41.33 Unrealized +10.7%
TNET TRINET GROUP INC 0.0%
Value $1.57M Shares 20,222 Est. Cost $49.64 Unrealized +64.0%
VECTOR GROUP LTD 0.0%
Value $1.566M Shares 149,198 Est. Cost $15.82 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.563M Shares 442,886 Est. Cost $3.98 Unrealized -3.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.56M Shares 28,453 Est. Cost $20.68 Unrealized +180.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.559M Shares 102,148 Est. Cost $17.53 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.552M Shares 38,109 Est. Cost $36.10 Unrealized +14.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.551M Shares 70,969 Est. Cost $9.18 Unrealized +114.9%
TXNM PNM RES INC 0.0%
Value $1.545M Shares 32,333 Est. Cost $41.25 Unrealized +13.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.541M Shares 19,407 Est. Cost $57.90 Unrealized +19.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.539M Shares 19,489 Est. Cost $42.61 Unrealized +83.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.537M Shares 36,169 Est. Cost $52.54 Unrealized
MATX MATSON INC 0.0%
Value $1.527M Shares 20,960 Est. Cost $44.33 Unrealized +84.3%
WU WESTERN UN CO 0.0%
Value $1.519M Shares 92,275 Est. Cost $19.29 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.518M Shares 55,291 Est. Cost $32.69 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.509M Shares 20,820 Est. Cost $33.83 Unrealized +18.0%
ICL ICL GROUP LTD 0.0%
Value $1.499M Shares 165,695 Est. Cost $5.10 Unrealized +116.8%
NORDSTROM INC 0.0%
Value $1.493M Shares 70,652 Est. Cost $31.83 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.492M Shares 21,651 Est. Cost $35.39 Unrealized +142.0%
LYFT LYFT INC 0.0%
Value $1.488M Shares 112,082 Est. Cost $50.89 Unrealized -54.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.487M Shares 24,028 Est. Cost $60.79 Unrealized +1.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.484M Shares 27,945 Est. Cost $57.72 Unrealized -10.6%
ENS ENERSYS 0.0%
Value $1.48M Shares 25,097 Est. Cost $85.16 Unrealized -25.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.479M Shares 51,143 Est. Cost $38.33 Unrealized -25.3%
SWITCH INC 0.0%
Value $1.477M Shares 44,082 Est. Cost $23.07 Unrealized
NV5 GLOBAL INC 0.0%
Value $1.471M Shares 12,599 Est. Cost $114.93 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.467M Shares 195,010 Est. Cost $24.34 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.466M Shares 9,026 Est. Cost $216.13 Unrealized -12.8%
SR SPIRE INC 0.0%
Value $1.465M Shares 19,701 Est. Cost $61.27 Unrealized
ITRI ITRON INC 0.0%
Value $1.464M Shares 29,623 Est. Cost $81.45 Unrealized -39.1%
ATKR ATKORE INC 0.0%
Value $1.46M Shares 17,585 Est. Cost $25.39 Unrealized +277.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.455M Shares 18,330 Est. Cost $64.76 Unrealized +31.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.453M Shares 25,351 Est. Cost $71.58 Unrealized -6.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.446M Shares 83,607 Est. Cost $20.14 Unrealized
UNITI GROUP INC 0.0%
Value $1.442M Shares 153,109 Est. Cost $13.45 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.442M Shares 43,029 Est. Cost $27.93 Unrealized +24.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.437M Shares 7,680 Est. Cost $175.16 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.433M Shares 40,443 Est. Cost $28.27 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.429M Shares 23,956 Est. Cost $80.44 Unrealized -23.5%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.426M Shares 107,148 Est. Cost $13.45 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.424M Shares 53,748 Est. Cost $28.72 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.421M Shares 42,547 Est. Cost $33.40 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $1.421M Shares 12,930 Est. Cost $187.15 Unrealized -22.2%
WGO WINNEBAGO INDS INC 0.0%
Value $1.42M Shares 29,227 Est. Cost $58.40 Unrealized -11.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.41M Shares 32,590 Est. Cost $55.35 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $1.41M Shares 83,163 Est. Cost $20.74 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.405M Shares 12,397 Est. Cost $76.70 Unrealized +57.5%
BL BLACKLINE INC 0.0%
Value $1.394M Shares 20,925 Est. Cost $76.97 Unrealized -11.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.385M Shares 35,170 Est. Cost $29.50 Unrealized +42.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.379M Shares 36,845 Est. Cost $31.43 Unrealized +23.9%
COVETRUS INC 0.0%
Value $1.378M Shares 66,444 Est. Cost $24.07 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.378M Shares 49,394 Est. Cost $31.15 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.375M Shares 27,630 Est. Cost $41.91 Unrealized +28.0%
XNCR XENCOR INC 0.0%
Value $1.373M Shares 50,162 Est. Cost $26.51 Unrealized -7.0%
XPEV XPENG INC 0.0%
Value $1.369M Shares 43,143 Est. Cost $40.95 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.367M Shares 34,878 Est. Cost $37.83 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.354M Shares 17,286 Est. Cost $53.05 Unrealized +45.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.352M Shares 28,507 Est. Cost $41.88 Unrealized +0.7%
S SENTINELONE INC 0.0%
Value $1.349M Shares 57,828 Est. Cost $28.06 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $1.349M Shares 49,503 Est. Cost $29.19 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $1.344M Shares 162,506 Est. Cost $6.60 Unrealized +16.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.342M Shares 37,334 Est. Cost $38.70 Unrealized +7.9%
CBT CABOT CORP 0.0%
Value $1.341M Shares 21,024 Est. Cost $36.50 Unrealized +73.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.336M Shares 47,016 Est. Cost $38.95 Unrealized -18.7%
CVBF CVB FINL CORP 0.0%
Value $1.331M Shares 53,643 Est. Cost $14.48 Unrealized +41.1%
MQ MARQETA INC 0.0%
Value $1.328M Shares 163,701 Est. Cost $9.83 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $1.324M Shares 12,738 Est. Cost $78.29 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.321M Shares 26,753 Est. Cost $17.22 Unrealized
ARCONIC CORPORATION 0.0%
Value $1.318M Shares 46,987 Est. Cost $19.63 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.317M Shares 147,601 Est. Cost $6.20 Unrealized +63.8%
PAYSAFE LIMITED 0.0%
Value $1.314M Shares 673,899 Est. Cost $4.11 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.314M Shares 54,273 Est. Cost $22.28 Unrealized +3.8%
TURNING POINT THERAPEUTICS I 0.0%
Value $1.308M Shares 17,382 Est. Cost $81.33 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.307M Shares 62,282 Est. Cost $12.77 Unrealized +95.7%
AKR ACADIA RLTY TR 0.0%
Value $1.306M Shares 83,636 Est. Cost $14.64 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.302M Shares 34,156 Est. Cost $28.96 Unrealized -2.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.299M Shares 16,124 Est. Cost $84.79 Unrealized -0.7%
LOGI LOGITECH INTL S A 0.0%
Value $1.293M Shares 24,827 Est. Cost $50.02 Unrealized +15.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.281M Shares 32,517 Est. Cost $97.19 Unrealized -45.0%
SPARTANNASH CO 0.0%
Value $1.28M Shares 42,438 Est. Cost $26.64 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.278M Shares 11,388 Est. Cost $94.99 Unrealized +14.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.277M Shares 23,184 Est. Cost $49.73 Unrealized +0.4%
CUBE CUBESMART 0.0%
Value $1.276M Shares 29,862 Est. Cost $43.65 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.274M Shares 57,001 Est. Cost $17.77 Unrealized +23.7%
COUPA SOFTWARE INC 0.0%
Value $1.27M Shares 22,238 Est. Cost $115.49 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.268M Shares 6,138 Est. Cost $138.90 Unrealized +50.7%
GATX GATX CORP 0.0%
Value $1.264M Shares 13,422 Est. Cost $79.32 Unrealized +26.0%
PLUS EPLUS INC 0.0%
Value $1.263M Shares 23,775 Est. Cost $45.92 Unrealized +21.8%
TRITON INTL LTD 0.0%
Value $1.263M Shares 23,994 Est. Cost $31.42 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.26M Shares 213,117 Est. Cost $9.13 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.26M Shares 45,042 Est. Cost $43.31 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $1.259M Shares 22,401 Est. Cost $32.98 Unrealized +48.5%
RPT REALTY 0.0%
Value $1.258M Shares 127,984 Est. Cost $11.47 Unrealized
VERITIV CORP 0.0%
Value $1.255M Shares 11,554 Est. Cost $55.45 Unrealized
BIDU BAIDU INC 0.0%
Value $1.245M Shares 8,368 Est. Cost $186.07 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.245M Shares 34,618 Est. Cost $33.84 Unrealized -1.0%
CRI CARTERS INC 0.0%
Value $1.244M Shares 17,646 Est. Cost $76.83 Unrealized -11.1%
TREEHOUSE FOODS INC 0.0%
Value $1.243M Shares 29,720 Est. Cost $55.26 Unrealized
TOST TOAST INC 0.0%
Value $1.241M Shares 95,876 Est. Cost $16.57 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.236M Shares 14,860 Est. Cost $28.44 Unrealized +197.9%
MP MP MATERIALS CORP 0.0%
Value $1.234M Shares 38,478 Est. Cost $33.68 Unrealized +19.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.234M Shares 94,049 Est. Cost $18.48 Unrealized
TNC TENNANT CO 0.0%
Value $1.233M Shares 20,811 Est. Cost $70.72 Unrealized -13.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.227M Shares 11,362 Est. Cost $174.15 Unrealized -23.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.226M Shares 35,795 Est. Cost $22.61 Unrealized +38.0%
CFLT CONFLUENT INC 0.0%
Value $1.224M Shares 52,673 Est. Cost $26.92 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.223M Shares 33,929 Est. Cost $35.95 Unrealized
ALTERYX INC 0.0%
Value $1.222M Shares 25,233 Est. Cost $68.19 Unrealized
AZZ AZZ INC 0.0%
Value $1.217M Shares 29,800 Est. Cost $42.66 Unrealized +0.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.214M Shares 82,745 Est. Cost $15.95 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1.213M Shares 20,883 Est. Cost $27.83 Unrealized +108.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.208M Shares 42,612 Est. Cost $37.10 Unrealized -30.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.202M Shares 29,043 Est. Cost $53.45 Unrealized -16.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.201M Shares 84,792 Est. Cost $18.13 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.192M Shares 30,397 Est. Cost $31.85 Unrealized +23.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.185M Shares 33,164 Est. Cost $27.34 Unrealized +62.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.185M Shares 29,195 Est. Cost $43.41 Unrealized
IWB ISHARES TR 0.0%
Value $1.181M Shares 5,685 Est. Cost $214.76 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.178M Shares 18,271 Est. Cost $46.92 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.177M Shares 46,215 Est. Cost $28.92 Unrealized -19.3%
WK WORKIVA INC 0.0%
Value $1.176M Shares 17,813 Est. Cost $47.99 Unrealized +73.4%
VNT VONTIER CORPORATION 0.0%
Value $1.175M Shares 51,112 Est. Cost $31.55 Unrealized -18.7%
SAM BOSTON BEER INC 0.0%
Value $1.173M Shares 3,872 Est. Cost $390.84 Unrealized -11.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.17M Shares 38,203 Est. Cost $22.98 Unrealized +50.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.164M Shares 23,371 Est. Cost $28.93 Unrealized +77.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.164M Shares 64,035 Est. Cost $28.74 Unrealized -27.8%
LCII LCI INDS 0.0%
Value $1.164M Shares 10,405 Est. Cost $85.85 Unrealized +10.1%
APG API GROUP CORP 0.0%
Value $1.163M Shares 77,717 Est. Cost $9.54 Unrealized +23.6%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.161M Shares 66,564 Est. Cost $16.19 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.161M Shares 33,648 Est. Cost $36.87 Unrealized -8.7%
HAFC HANMI FINL CORP 0.0%
Value $1.16M Shares 51,708 Est. Cost $24.31 Unrealized -4.6%
DENBURY INC 0.0%
Value $1.159M Shares 19,326 Est. Cost $76.81 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.153M Shares 58,738 Est. Cost $32.61 Unrealized -27.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.153M Shares 84,234 Est. Cost $18.83 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.152M Shares 17,697 Est. Cost $52.07 Unrealized +14.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.15M Shares 32,320 Est. Cost $21.39 Unrealized +24.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.15M Shares 9,868 Est. Cost $167.44 Unrealized -23.2%
CRC CALIFORNIA RES CORP 0.0%
Value $1.148M Shares 29,829 Est. Cost $24.84 Unrealized +56.4%
AWR AMER STATES WTR CO 0.0%
Value $1.147M Shares 14,070 Est. Cost $46.22 Unrealized +60.9%
SITE CTRS CORP 0.0%
Value $1.147M Shares 85,167 Est. Cost $12.36 Unrealized
THO THOR INDS INC 0.0%
Value $1.146M Shares 15,330 Est. Cost $82.76 Unrealized -13.4%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.141M Shares 18,254 Est. Cost $67.25 Unrealized
MOG/A MOOG INC 0.0%
Value $1.141M Shares 14,377 Est. Cost $65.62 Unrealized +19.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.137M Shares 53,226 Est. Cost $28.98 Unrealized -11.1%
WELBILT INC 0.0%
Value $1.132M Shares 47,535 Est. Cost $15.20 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.132M Shares 52,776 Est. Cost $19.62 Unrealized +4.2%
OII OCEANEERING INTL INC 0.0%
Value $1.13M Shares 105,874 Est. Cost $24.04 Unrealized -48.8%
LXP INDUSTRIAL TRUST 0.0%
Value $1.13M Shares 105,234 Est. Cost $10.71 Unrealized
MYE MYERS INDS INC 0.0%
Value $1.129M Shares 49,706 Est. Cost $15.78 Unrealized +27.4%
OGE OGE ENERGY CORP 0.0%
Value $1.129M Shares 29,297 Est. Cost $35.60 Unrealized +11.6%
EQUITY COMWLTH 0.0%
Value $1.128M Shares 40,986 Est. Cost $26.68 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $1.124M Shares 45,187 Est. Cost $21.56 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.121M Shares 17,692 Est. Cost $66.87 Unrealized -10.3%
CEVA CEVA INC 0.0%
Value $1.12M Shares 33,385 Est. Cost $40.20 Unrealized -12.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.115M Shares 80,764 Est. Cost $12.79 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.111M Shares 11,528 Est. Cost $49.29 Unrealized +100.7%
OXM OXFORD INDS INC 0.0%
Value $1.11M Shares 12,505 Est. Cost $74.81 Unrealized +20.0%
MGEE MGE ENERGY INC 0.0%
Value $1.109M Shares 14,246 Est. Cost $42.33 Unrealized +73.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.099M Shares 29,402 Est. Cost $44.68 Unrealized -3.3%
HEARTLAND FINL USA INC 0.0%
Value $1.096M Shares 26,386 Est. Cost $43.43 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.095M Shares 24,115 Est. Cost $49.10 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $1.095M Shares 21,880 Est. Cost $80.13 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.094M Shares 9,032 Est. Cost $115.92 Unrealized +7.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.094M Shares 16,296 Est. Cost $34.19 Unrealized +69.5%
VC VISTEON CORP 0.0%
Value $1.094M Shares 10,562 Est. Cost $69.73 Unrealized +47.2%
DNOW NOW INC 0.0%
Value $1.092M Shares 111,584 Est. Cost $12.51 Unrealized -15.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $1.092M Shares 111,050 Est. Cost $15.52 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1.089M Shares 54,882 Est. Cost $20.37 Unrealized -10.0%
PATH UIPATH INC 0.0%
Value $1.078M Shares 59,251 Est. Cost $18.70 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.072M Shares 47,206 Est. Cost $17.72 Unrealized +48.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.07M Shares 12,663 Est. Cost $146.06 Unrealized -32.0%
BCO BRINKS CO 0.0%
Value $1.069M Shares 17,604 Est. Cost $67.75 Unrealized -14.9%
W WAYFAIR INC 0.0%
Value $1.069M Shares 24,540 Est. Cost $122.51 Unrealized -42.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.065M Shares 171,981 Est. Cost $3.14 Unrealized +129.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.065M Shares 35,456 Est. Cost $28.77 Unrealized
ADNT ADIENT PLC 0.0%
Value $1.064M Shares 35,901 Est. Cost $33.71 Unrealized -0.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.064M Shares 42,010 Est. Cost $19.48 Unrealized +42.5%
APARTMENT INCOME REIT CORP 0.0%
Value $1.062M Shares 25,533 Est. Cost $42.04 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.061M Shares 51,996 Est. Cost $25.96 Unrealized -17.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.06M Shares 19,827 Est. Cost $78.03 Unrealized -20.1%
AVNS AVANOS MED INC 0.0%
Value $1.06M Shares 38,775 Est. Cost $41.71 Unrealized -31.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.058M Shares 26,078 Est. Cost $102.17 Unrealized -63.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.056M Shares 20,567 Est. Cost $38.26 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.052M Shares 63,309 Est. Cost $14.28 Unrealized +21.0%
WDFC WD 40 CO 0.0%
Value $1.051M Shares 5,221 Est. Cost $122.11 Unrealized +43.5%
CASY CASEYS GEN STORES INC 0.0%
Value $1.05M Shares 5,678 Est. Cost $180.22 Unrealized +9.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.05M Shares 14,012 Est. Cost $79.39 Unrealized +2.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.046M Shares 12,522 Est. Cost $56.12 Unrealized +41.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.044M Shares 59,258 Est. Cost $14.39 Unrealized +15.3%
MANTECH INTERNATIONAL CORP 0.0%
Value $1.041M Shares 10,907 Est. Cost $72.55 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $1.038M Shares 11,963 Est. Cost $33.38 Unrealized +163.6%
VERINT SYS INC 0.0%
Value $1.034M Shares 24,423 Est. Cost $44.57 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.033M Shares 17,037 Est. Cost $68.41 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.031M Shares 25,667 Est. Cost $31.97 Unrealized +26.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.029M Shares 34,557 Est. Cost $48.59 Unrealized -33.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.027M Shares 54,898 Est. Cost $10.59 Unrealized +100.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.026M Shares 14,760 Est. Cost $68.51 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value $1.025M Shares 15,062 Est. Cost $54.89 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.019M Shares 19,349 Est. Cost $58.40 Unrealized -8.2%
CG CARLYLE GROUP INC 0.0%
Value $1.018M Shares 32,132 Est. Cost $27.64 Unrealized +21.5%
WSFS WSFS FINL CORP 0.0%
Value $1.014M Shares 25,293 Est. Cost $42.36 Unrealized -2.8%
BE BLOOM ENERGY CORP 0.0%
Value $1.01M Shares 61,192 Est. Cost $23.43 Unrealized -21.8%
BAP CREDICORP LTD 0.0%
Value $1.009M Shares 8,416 Est. Cost $135.31 Unrealized -6.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.009M Shares 45,657 Est. Cost $27.14 Unrealized -6.3%
HUN HUNTSMAN CORP 0.0%
Value $1.007M Shares 35,529 Est. Cost $29.58 Unrealized +14.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.007M Shares 20,897 Est. Cost $20.84 Unrealized +60.3%
UHAL AMERCO 0.0%
Value $1.007M Shares 2,104 Est. Cost $36.34 Unrealized +42.3%
CVNA CARVANA CO 0.0%
Value $999K Shares 44,234 Est. Cost $159.79 Unrealized -67.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $994K Shares 30,696 Est. Cost $43.78 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $992K Shares 23,530 Est. Cost $54.25 Unrealized -11.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $988K Shares 20,834 Est. Cost $64.51 Unrealized -20.1%
GLNG GOLAR LNG LTD 0.0%
Value $988K Shares 43,426 Est. Cost $20.19 Unrealized +7.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $987K Shares 16,806 Est. Cost $87.65 Unrealized -42.3%
FSLR FIRST SOLAR INC 0.0%
Value $977K Shares 14,332 Est. Cost $64.23 Unrealized +10.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $977K Shares 36,998 Est. Cost $37.16 Unrealized -19.1%
FLGT FULGENT GENETICS INC 0.0%
Value $976K Shares 17,887 Est. Cost $61.82 Unrealized -11.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $975K Shares 27,560 Est. Cost $51.64 Unrealized -7.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $974K Shares 17,505 Est. Cost $44.17 Unrealized +15.8%
MHO M/I HOMES INC 0.0%
Value $972K Shares 24,494 Est. Cost $32.48 Unrealized +33.8%
VAL VALARIS LIMITED 0.0%
Value $971K Shares 22,985 Est. Cost $53.82 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $970K Shares 14,285 Est. Cost $34.46 Unrealized
SPIRIT AIRLS INC 0.0%
Value $969K Shares 40,659 Est. Cost $41.02 Unrealized
WOLFSPEED INC 0.0%
Value $967K Shares 15,243 Est. Cost $63.44 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $966K Shares 30,225 Est. Cost $28.19 Unrealized +14.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $966K Shares 141,913 Est. Cost $6.00 Unrealized +34.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $962K Shares 47,550 Est. Cost $21.57 Unrealized +16.7%
HZO MARINEMAX INC 0.0%
Value $962K Shares 26,643 Est. Cost $23.81 Unrealized +68.7%
COIN COINBASE GLOBAL INC 0.0%
Value $961K Shares 20,448 Est. Cost $95.18 Unrealized 0.0%
MERITOR INC 0.0%
Value $960K Shares 26,438 Est. Cost $18.55 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $959K Shares 28,747 Est. Cost $16.35 Unrealized +144.5%
ENVA ENOVA INTL INC 0.0%
Value $958K Shares 33,234 Est. Cost $30.48 Unrealized +8.5%
THOMSON REUTERS CORP. 0.0%
Value $957K Shares 9,196 Est. Cost $109.26 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $953K Shares 31,038 Est. Cost $10.17 Unrealized +186.6%
BTU PEABODY ENGR CORP 0.0%
Value $950K Shares 44,553 Est. Cost $24.65 Unrealized -4.3%
LESLIES INC 0.0%
Value $948K Shares 62,466 Est. Cost $27.17 Unrealized
FORWARD AIR CORP 0.0%
Value $947K Shares 10,296 Est. Cost $52.74 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $945K Shares 4,414 Est. Cost $182.41 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $945K Shares 84,565 Est. Cost $18.04 Unrealized -29.6%
CHIMERA INVT CORP 0.0%
Value $940K Shares 106,539 Est. Cost $13.74 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $937K Shares 11,893 Est. Cost $50.38 Unrealized +54.2%
ARMK ARAMARK 0.0%
Value $937K Shares 30,580 Est. Cost $25.11 Unrealized -6.0%
BKE BUCKLE INC 0.0%
Value $935K Shares 33,777 Est. Cost $20.51 Unrealized +7.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $935K Shares 33,484 Est. Cost $34.78 Unrealized -1.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $935K Shares 48,176 Est. Cost $18.42 Unrealized -2.4%
BF/A BROWN FORMAN CORP 0.0%
Value $934K Shares 13,815 Est. Cost $40.32 Unrealized +46.7%
MC MOELIS & CO 0.0%
Value $933K Shares 23,706 Est. Cost $32.80 Unrealized +10.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $932K Shares 7,238 Est. Cost $124.09 Unrealized +10.4%
INFINERA CORP 0.0%
Value $931K Shares 173,668 Est. Cost $8.31 Unrealized
LADR LADDER CAP CORP 0.0%
Value $930K Shares 88,237 Est. Cost $12.91 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $924K Shares 68,175 Est. Cost $16.23 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $920K Shares 24,143 Est. Cost $41.75 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $919K Shares 54,637 Est. Cost $15.00 Unrealized +8.8%
GKOS GLAUKOS CORP 0.0%
Value $918K Shares 20,203 Est. Cost $46.11 Unrealized +2.9%
CHRD OASIS PETROLEUM INC 0.0%
Value $917K Shares 7,535 Est. Cost $52.62 Unrealized +91.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $916K Shares 20,374 Est. Cost $44.61 Unrealized -6.9%
IDCC INTERDIGITAL INC 0.0%
Value $915K Shares 15,040 Est. Cost $66.11 Unrealized -7.2%
BMBL BUMBLE INC 0.0%
Value $914K Shares 32,477 Est. Cost $27.16 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $913K Shares 29,333 Est. Cost $34.34 Unrealized +2.1%
HUBG HUB GROUP INC 0.0%
Value $911K Shares 12,836 Est. Cost $24.74 Unrealized +41.6%
NTCT NETSCOUT SYS INC 0.0%
Value $905K Shares 26,738 Est. Cost $27.39 Unrealized +22.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $903K Shares 34,931 Est. Cost $20.26 Unrealized +14.0%
USFD US FOODS HLDG CORP 0.0%
Value $901K Shares 29,360 Est. Cost $34.29 Unrealized -1.4%
SUPER MICRO COMPUTER INC 0.0%
Value $901K Shares 22,333 Est. Cost $29.47 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $901K Shares 8,606 Est. Cost $69.77 Unrealized +53.7%
RMBS RAMBUS INC DEL 0.0%
Value $900K Shares 41,859 Est. Cost $11.89 Unrealized +108.1%
FTS FORTIS INC 0.0%
Value $900K Shares 19,078 Est. Cost $34.66 Unrealized +22.7%
SKYW SKYWEST INC 0.0%
Value $899K Shares 42,326 Est. Cost $35.73 Unrealized -26.5%
HLNE HAMILTON LANE INC 0.0%
Value $898K Shares 13,370 Est. Cost $62.32 Unrealized +10.6%
CHANGE HEALTHCARE INC 0.0%
Value $898K Shares 38,954 Est. Cost $13.18 Unrealized
TRUP TRUPANION INC 0.0%
Value $897K Shares 14,885 Est. Cost $44.50 Unrealized +53.0%
AMBA AMBARELLA INC 0.0%
Value $896K Shares 13,695 Est. Cost $42.98 Unrealized +87.5%
TECHTARGET INC 0.0%
Value $896K Shares 13,631 Est. Cost $26.32 Unrealized
DOCS DOXIMITY INC 0.0%
Value $895K Shares 25,707 Est. Cost $39.37 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $895K Shares 16,796 Est. Cost $55.69 Unrealized -4.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $894K Shares 7,680 Est. Cost $62.10 Unrealized +83.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $893K Shares 93,306 Est. Cost $12.39 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $892K Shares 50,039 Est. Cost $15.35 Unrealized +14.6%
KBH KB HOME 0.0%
Value $892K Shares 31,333 Est. Cost $22.56 Unrealized +33.2%
RH RH 0.0%
Value $890K Shares 4,194 Est. Cost $214.38 Unrealized +38.4%
TBBK BANCORP INC DEL 0.0%
Value $889K Shares 45,552 Est. Cost $17.25 Unrealized +24.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $886K Shares 81,336 Est. Cost $14.52 Unrealized -28.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $882K Shares 31,278 Est. Cost $36.16 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $878K Shares 19,050 Est. Cost $40.01 Unrealized +28.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $877K Shares 83,958 Est. Cost $15.53 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $875K Shares 26,355 Est. Cost $97.17 Unrealized -56.3%
CHGG CHEGG INC 0.0%
Value $875K Shares 46,586 Est. Cost $38.87 Unrealized -41.0%
STORE CAP CORP 0.0%
Value $874K Shares 33,513 Est. Cost $31.97 Unrealized
NOV NOV INC 0.0%
Value $873K Shares 51,630 Est. Cost $14.12 Unrealized +33.3%
HRI HERC HLDGS INC 0.0%
Value $872K Shares 9,669 Est. Cost $40.53 Unrealized +175.2%
FULT FULTON FINL CORP PA 0.0%
Value $871K Shares 60,280 Est. Cost $9.27 Unrealized +42.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $870K Shares 59,901 Est. Cost $11.60 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $870K Shares 6,736 Est. Cost $143.58 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $868K Shares 62,595 Est. Cost $26.65 Unrealized -43.9%
ESLT ELBIT SYS LTD 0.0%
Value $868K Shares 3,811 Est. Cost $126.72 Unrealized +59.8%
VREX VAREX IMAGING CORP 0.0%
Value $863K Shares 40,350 Est. Cost $26.01 Unrealized -18.3%
WHD CACTUS INC 0.0%
Value $862K Shares 21,398 Est. Cost $28.39 Unrealized +77.2%
EZPW EZCORP INC 0.0%
Value $861K Shares 114,606 Est. Cost $8.35 Unrealized -12.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $860K Shares 5,576 Est. Cost $101.43 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $859K Shares 45,372 Est. Cost $21.14 Unrealized +1.7%
SKECHERS U S A INC 0.0%
Value $858K Shares 24,124 Est. Cost $33.28 Unrealized
OI O-I GLASS INC 0.0%
Value $857K Shares 61,248 Est. Cost $9.39 Unrealized +53.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $857K Shares 21,674 Est. Cost $37.82 Unrealized +10.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $856K Shares 12,921 Est. Cost $47.57 Unrealized +45.8%
ACA ARCOSA INC 0.0%
Value $856K Shares 18,427 Est. Cost $37.07 Unrealized +39.9%
WING WINGSTOP INC 0.0%
Value $854K Shares 11,425 Est. Cost $122.47 Unrealized -28.9%
ALIT ALIGHT INC 0.0%
Value $849K Shares 125,799 Est. Cost $7.83 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $847K Shares 30,816 Est. Cost $36.22 Unrealized -9.0%
CNXN PC CONNECTION INC 0.0%
Value $844K Shares 19,169 Est. Cost $43.24 Unrealized +6.3%
CAPSTAR FINL HLDGS INC 0.0%
Value $843K Shares 43,008 Est. Cost $20.55 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $842K Shares 37,200 Est. Cost $31.46 Unrealized -21.7%
HEALTHCARE TR AMER INC 0.0%
Value $842K Shares 30,156 Est. Cost $28.05 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $841K Shares 18,571 Est. Cost $40.25 Unrealized +18.3%
PEGA PEGASYSTEMS INC 0.0%
Value $840K Shares 17,564 Est. Cost $42.63 Unrealized -29.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value $835K Shares 55,560 Est. Cost $19.15 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $834K Shares 17,432 Est. Cost $51.48 Unrealized +1.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $833K Shares 14,002 Est. Cost $38.72 Unrealized +54.3%
FIGS FIGS INC 0.0%
Value $833K Shares 91,432 Est. Cost $12.76 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $831K Shares 40,576 Est. Cost $19.66 Unrealized +8.7%
VMI VALMONT INDS INC 0.0%
Value $831K Shares 3,698 Est. Cost $168.35 Unrealized +45.5%
AMCX AMC NETWORKS INC 0.0%
Value $831K Shares 28,549 Est. Cost $55.57 Unrealized -36.5%
QTWO Q2 HLDGS INC 0.0%
Value $831K Shares 21,535 Est. Cost $81.67 Unrealized -40.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $830K Shares 50,099 Est. Cost $25.76 Unrealized
ARCH RESOURCES INC 0.0%
Value $830K Shares 5,802 Est. Cost $31.37 Unrealized
CONTINENTAL RES INC 0.0%
Value $829K Shares 12,686 Est. Cost $46.27 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $829K Shares 77,844 Est. Cost $8.47 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $829K Shares 26,865 Est. Cost $26.48 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $827K Shares 35,144 Est. Cost $47.32 Unrealized -39.5%
SCL STEPAN CO 0.0%
Value $826K Shares 8,148 Est. Cost $76.42 Unrealized +35.3%
INGR INGREDION INC 0.0%
Value $826K Shares 9,366 Est. Cost $99.85 Unrealized -10.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $824K Shares 24,949 Est. Cost $25.94 Unrealized +28.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $823K Shares 26,864 Est. Cost $30.04 Unrealized -8.5%
PLXS PLEXUS CORP 0.0%
Value $823K Shares 10,484 Est. Cost $51.95 Unrealized +56.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $822K Shares 21,217 Est. Cost $43.64 Unrealized -6.5%
SHC SOTERA HEALTH CO 0.0%
Value $821K Shares 41,913 Est. Cost $25.71 Unrealized -18.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $820K Shares 82,676 Est. Cost $12.79 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $818K Shares 50,487 Est. Cost $20.90 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $818K Shares 33,341 Est. Cost $27.26 Unrealized -16.3%
HL HECLA MNG CO 0.0%
Value $817K Shares 208,342 Est. Cost $3.81 Unrealized +33.9%
GHC GRAHAM HLDGS CO 0.0%
Value $817K Shares 1,441 Est. Cost $596.18 Unrealized -3.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $817K Shares 32,989 Est. Cost $45.57 Unrealized -39.4%
PATK PATRICK INDS INC 0.0%
Value $817K Shares 15,761 Est. Cost $28.62 Unrealized +28.1%
KAI KADANT INC 0.0%
Value $815K Shares 4,469 Est. Cost $63.18 Unrealized +189.5%
PD PAGERDUTY INC 0.0%
Value $810K Shares 32,686 Est. Cost $29.71 Unrealized -7.5%
GIB CGI INC 0.0%
Value $810K Shares 10,188 Est. Cost $73.51 Unrealized +9.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $809K Shares 20,434 Est. Cost $39.35 Unrealized +9.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $805K Shares 5,764 Est. Cost $116.19 Unrealized +8.9%
AX AXOS FINANCIAL INC 0.0%
Value $804K Shares 22,437 Est. Cost $37.63 Unrealized +2.1%
PRIMO WATER CORPORATION 0.0%
Value $804K Shares 60,096 Est. Cost $13.83 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $804K Shares 30,242 Est. Cost $26.85 Unrealized
STNE STONECO LTD 0.0%
Value $803K Shares 104,272 Est. Cost $33.84 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $803K Shares 5,319 Est. Cost $154.13 Unrealized +5.3%
CERT CERTARA INC 0.0%
Value $800K Shares 37,256 Est. Cost $31.94 Unrealized -38.2%
DISH NETWORK CORPORATION 0.0%
Value $800K Shares 1,185,000 Est. Cost $0.92 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $800K Shares 145,738 Est. Cost $7.53 Unrealized
TRP TC ENERGY CORP 0.0%
Value $795K Shares 15,386 Est. Cost $37.47 Unrealized +23.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $794K Shares 11,746 Est. Cost $61.11 Unrealized +14.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $793K Shares 10,965 Est. Cost $69.60 Unrealized +7.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $793K Shares 19,103 Est. Cost $37.95 Unrealized +8.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $792K Shares 11,150 Est. Cost $74.77 Unrealized +9.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $792K Shares 16,575 Est. Cost $49.24 Unrealized -9.3%
AER AERCAP HOLDINGS NV 0.0%
Value $791K Shares 19,316 Est. Cost $59.03 Unrealized -22.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $786K Shares 33,375 Est. Cost $23.55 Unrealized
DGII DIGI INTL INC 0.0%
Value $785K Shares 32,423 Est. Cost $16.81 Unrealized +29.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $785K Shares 104,270 Est. Cost $14.71 Unrealized -48.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $784K Shares 10,329 Est. Cost $70.53 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $779K Shares 18,985 Est. Cost $58.24 Unrealized -20.1%
Z ZILLOW GROUP INC 0.0%
Value $779K Shares 24,544 Est. Cost $77.93 Unrealized -48.5%
DUOL DUOLINGO INC 0.0%
Value $778K Shares 8,887 Est. Cost $88.33 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $775K Shares 4,791 Est. Cost $164.31 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $775K Shares 5,185 Est. Cost $168.83 Unrealized -8.3%
LAKELAND BANCORP INC 0.0%
Value $773K Shares 52,876 Est. Cost $15.38 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $767K Shares 69,298 Est. Cost $16.03 Unrealized
CBZ CBIZ INC 0.0%
Value $767K Shares 19,216 Est. Cost $21.44 Unrealized +88.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $765K Shares 21,464 Est. Cost $20.84 Unrealized +64.3%
LAZARD LTD 0.0%
Value $764K Shares 23,590 Est. Cost $42.53 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $762K Shares 17,252 Est. Cost $29.22 Unrealized +98.9%
XPO XPO LOGISTICS INC 0.0%
Value $760K Shares 15,776 Est. Cost $39.23 Unrealized -18.9%
ENVIVA INC 0.0%
Value $759K Shares 13,254 Est. Cost $57.27 Unrealized
TBI TRUEBLUE INC 0.0%
Value $759K Shares 42,454 Est. Cost $26.08 Unrealized -10.0%
MLKN MILLERKNOLL INC 0.0%
Value $759K Shares 28,877 Est. Cost $28.22 Unrealized -5.4%
NEO NEOGENOMICS INC 0.0%
Value $756K Shares 92,787 Est. Cost $25.82 Unrealized -63.0%
STBA S & T BANCORP INC 0.0%
Value $754K Shares 27,478 Est. Cost $26.05 Unrealized +8.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $750K Shares 44,643 Est. Cost $13.21 Unrealized +37.1%
IDA IDACORP INC 0.0%
Value $750K Shares 7,087 Est. Cost $84.48 Unrealized +27.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $747K Shares 13,322 Est. Cost $49.48 Unrealized +0.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $747K Shares 27,923 Est. Cost $30.40 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $746K Shares 5,573 Est. Cost $60.92 Unrealized +157.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $743K Shares 22,466 Est. Cost $84.40 Unrealized -44.1%
RYN RAYONIER INC 0.0%
Value $742K Shares 19,839 Est. Cost $40.35 Unrealized
ITT ITT INC 0.0%
Value $740K Shares 11,012 Est. Cost $56.23 Unrealized +26.7%
CASH META FINL GROUP INC 0.0%
Value $739K Shares 19,113 Est. Cost $42.52 Unrealized -1.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $739K Shares 9,357 Est. Cost $88.61 Unrealized -5.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $739K Shares 15,637 Est. Cost $59.85 Unrealized -9.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $738K Shares 7,922 Est. Cost $75.61 Unrealized +15.6%
EGHT 8X8 INC NEW 0.0%
Value $738K Shares 143,282 Est. Cost $12.99 Unrealized -35.6%
APPN APPIAN CORP 0.0%
Value $736K Shares 15,547 Est. Cost $56.45 Unrealized -11.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $736K Shares 21,054 Est. Cost $60.06 Unrealized -41.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $735K Shares 8,802 Est. Cost $114.91 Unrealized -23.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $735K Shares 18,381 Est. Cost $18.81 Unrealized +75.1%
GPRE GREEN PLAINS INC 0.0%
Value $734K Shares 27,020 Est. Cost $21.67 Unrealized +44.4%
MGRC MCGRATH RENTCORP 0.0%
Value $733K Shares 9,642 Est. Cost $69.37 Unrealized +17.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $732K Shares 15,010 Est. Cost $36.08 Unrealized +24.8%
AVAV AEROVIRONMENT INC 0.0%
Value $731K Shares 8,893 Est. Cost $57.62 Unrealized +54.2%
GCO GENESCO INC 0.0%
Value $729K Shares 14,606 Est. Cost $47.00 Unrealized +27.5%
FTDR FRONTDOOR INC 0.0%
Value $729K Shares 30,260 Est. Cost $39.10 Unrealized -30.9%
FLAGSTAR BANCORP INC 0.0%
Value $727K Shares 20,517 Est. Cost $27.95 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $725K Shares 27,784 Est. Cost $17.27 Unrealized
WSBC WESBANCO INC 0.0%
Value $723K Shares 22,805 Est. Cost $32.38 Unrealized +1.6%
CNS COHEN & STEERS INC 0.0%
Value $723K Shares 11,357 Est. Cost $40.14 Unrealized +67.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $722K Shares 55,364 Est. Cost $18.31 Unrealized -31.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $722K Shares 20,637 Est. Cost $26.14 Unrealized +20.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $720K Shares 54,937 Est. Cost $11.57 Unrealized
ADTRAN INC 0.0%
Value $720K Shares 41,058 Est. Cost $15.68 Unrealized
CALLON PETE CO DEL 0.0%
Value $720K Shares 18,377 Est. Cost $56.92 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $717K Shares 18,579 Est. Cost $38.76 Unrealized -1.9%
MAC MACERICH CO 0.0%
Value $716K Shares 82,247 Est. Cost $26.30 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $715K Shares 9,886 Est. Cost $50.09 Unrealized
SABR SABRE CORP 0.0%
Value $714K Shares 122,497 Est. Cost $14.73 Unrealized -43.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $713K Shares 33,471 Est. Cost $26.68 Unrealized
OSK OSHKOSH CORP 0.0%
Value $711K Shares 8,661 Est. Cost $101.29 Unrealized -15.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $711K Shares 26,173 Est. Cost $20.30 Unrealized +40.6%
CALM CAL MAINE FOODS INC 0.0%
Value $710K Shares 14,368 Est. Cost $33.10 Unrealized +19.3%
AZTA AZENTA INC 0.0%
Value $710K Shares 9,846 Est. Cost $34.56 Unrealized +116.3%
PRK PARK NATL CORP 0.0%
Value $709K Shares 5,848 Est. Cost $82.71 Unrealized +45.4%
KFRC KFORCE INC 0.0%
Value $709K Shares 11,561 Est. Cost $42.11 Unrealized +62.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $707K Shares 23,810 Est. Cost $21.26 Unrealized +46.6%
RLJ RLJ LODGING TR 0.0%
Value $704K Shares 63,821 Est. Cost $20.44 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $702K Shares 17,973 Est. Cost $27.61 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $702K Shares 32,059 Est. Cost $23.24 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value $701K Shares 21,330 Est. Cost $24.06 Unrealized
M D C HLDGS INC 0.0%
Value $700K Shares 21,673 Est. Cost $37.20 Unrealized
NATUS MED INC DEL 0.0%
Value $700K Shares 21,355 Est. Cost $26.10 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $696K Shares 42,217 Est. Cost $20.22 Unrealized -27.0%
TRMK TRUSTMARK CORP 0.0%
Value $696K Shares 23,855 Est. Cost $20.43 Unrealized +26.5%
ZUMZ ZUMIEZ INC 0.0%
Value $695K Shares 26,736 Est. Cost $30.74 Unrealized +9.5%
LGIH LGI HOMES INC 0.0%
Value $694K Shares 7,988 Est. Cost $92.09 Unrealized +0.7%
CXW CORECIVIC INC 0.0%
Value $691K Shares 62,235 Est. Cost $15.99 Unrealized -24.5%
SLVM SYLVAMO CORP 0.0%
Value $688K Shares 21,047 Est. Cost $37.90 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $687K Shares 37,255 Est. Cost $27.57 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $685K Shares 19,696 Est. Cost $19.82 Unrealized +80.1%
TILE INTERFACE INC 0.0%
Value $684K Shares 54,563 Est. Cost $14.84 Unrealized -10.7%
UE URBAN EDGE PPTYS 0.0%
Value $683K Shares 44,881 Est. Cost $13.70 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $682K Shares 9,533 Est. Cost $90.66 Unrealized -17.0%
KTB KONTOOR BRANDS INC 0.0%
Value $678K Shares 20,322 Est. Cost $36.90 Unrealized +5.3%
PSMT PRICESMART INC 0.0%
Value $677K Shares 9,451 Est. Cost $72.93 Unrealized -0.2%
MANDIANT INC 0.0%
Value $677K Shares 31,019 Est. Cost $21.83 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $676K Shares 89,625 Est. Cost $7.54 Unrealized
NWS NEWS CORP NEW 0.0%
Value $675K Shares 42,464 Est. Cost $12.94 Unrealized +39.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $675K Shares 45,677 Est. Cost $15.10 Unrealized +3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $674K Shares 12,249 Est. Cost $11.04 Unrealized +31.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $674K Shares 9,860 Est. Cost $56.25 Unrealized +14.8%
ACI ALBERTSONS COS INC 0.0%
Value $674K Shares 25,195 Est. Cost $10.18 Unrealized +105.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $672K Shares 52,652 Est. Cost $13.39 Unrealized +17.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $671K Shares 26,002 Est. Cost $38.31 Unrealized -22.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $670K Shares 81,565 Est. Cost $11.53 Unrealized
ATNI ATN INTL INC 0.0%
Value $670K Shares 14,282 Est. Cost $38.25 Unrealized -3.3%
IIIN INSTEEL INDS INC 0.0%
Value $667K Shares 19,795 Est. Cost $20.25 Unrealized +57.4%
PRA PROASSURANCE CORP 0.0%
Value $665K Shares 28,150 Est. Cost $37.20 Unrealized -36.9%
PJT PJT PARTNERS INC 0.0%
Value $664K Shares 9,448 Est. Cost $64.89 Unrealized +3.3%
MASONITE INTL CORP 0.0%
Value $664K Shares 8,636 Est. Cost $73.34 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $664K Shares 5,868 Est. Cost $145.08 Unrealized -4.1%
CUTERA INC 0.0%
Value $661K Shares 17,623 Est. Cost $38.34 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $661K Shares 19,144 Est. Cost $20.50 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $661K Shares 47,636 Est. Cost $13.10 Unrealized +18.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $660K Shares 21,704 Est. Cost $18.06 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $659K Shares 17,180 Est. Cost $40.51 Unrealized -3.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $657K Shares 1,389 Est. Cost $245.53 Unrealized +124.7%
AGYS AGILYSYS INC 0.0%
Value $656K Shares 13,879 Est. Cost $28.75 Unrealized +35.5%
HTO SJW GROUP 0.0%
Value $656K Shares 10,504 Est. Cost $51.73 Unrealized +19.6%
JACK JACK IN THE BOX INC 0.0%
Value $653K Shares 11,641 Est. Cost $83.39 Unrealized -8.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $652K Shares 16,030 Est. Cost $50.80 Unrealized
MD MEDNAX INC 0.0%
Value $648K Shares 30,864 Est. Cost $28.83 Unrealized -29.2%
BANF BANCFIRST CORP 0.0%
Value $647K Shares 6,765 Est. Cost $37.02 Unrealized +120.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $647K Shares 68,005 Est. Cost $6.70 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $646K Shares 38,133 Est. Cost $15.56 Unrealized +15.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $646K Shares 10,801 Est. Cost $33.36 Unrealized +67.3%
JOYY JOYY INC 0.0%
Value $645K Shares 21,588 Est. Cost $51.65 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $643K Shares 24,916 Est. Cost $25.81 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $642K Shares 8,781 Est. Cost $60.55 Unrealized +26.4%
LRN STRIDE INC 0.0%
Value $642K Shares 15,738 Est. Cost $25.05 Unrealized +47.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $641K Shares 27,007 Est. Cost $38.67 Unrealized -26.4%
ICUI ICU MED INC 0.0%
Value $640K Shares 3,898 Est. Cost $224.70 Unrealized -14.3%
LKFN LAKELAND FINL CORP 0.0%
Value $640K Shares 9,632 Est. Cost $35.50 Unrealized +79.0%
RUN SUNRUN INC 0.0%
Value $636K Shares 27,219 Est. Cost $35.91 Unrealized -33.1%
STRA STRATEGIC ED INC 0.0%
Value $635K Shares 8,998 Est. Cost $103.63 Unrealized -42.3%
PLANTRONICS INC NEW 0.0%
Value $635K Shares 15,998 Est. Cost $27.08 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $633K Shares 5,578 Est. Cost $79.15 Unrealized +39.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $633K Shares 11,343 Est. Cost $35.10 Unrealized +55.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $632K Shares 11,809 Est. Cost $160.09 Unrealized -41.7%
APPS DIGITAL TURBINE INC 0.0%
Value $630K Shares 36,084 Est. Cost $42.05 Unrealized -35.5%
CNK CINEMARK HLDGS INC 0.0%
Value $628K Shares 41,835 Est. Cost $31.48 Unrealized -50.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $628K Shares 15,346 Est. Cost $35.33 Unrealized +19.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $628K Shares 65,162 Est. Cost $13.74 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $627K Shares 24,758 Est. Cost $18.28 Unrealized +34.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $627K Shares 56,984 Est. Cost $26.10 Unrealized -62.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $626K Shares 56,715 Est. Cost $17.64 Unrealized -25.7%
HOPE HOPE BANCORP INC 0.0%
Value $624K Shares 45,056 Est. Cost $15.96 Unrealized -8.5%
LEG LEGGETT & PLATT INC 0.0%
Value $624K Shares 18,026 Est. Cost $41.22 Unrealized -11.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $623K Shares 23,363 Est. Cost $18.73 Unrealized +52.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $622K Shares 17,293 Est. Cost $44.68 Unrealized -29.5%
CSTM CONSTELLIUM SE 0.0%
Value $622K Shares 47,090 Est. Cost $17.28 Unrealized -7.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $621K Shares 19,925 Est. Cost $25.44 Unrealized +4.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $621K Shares 8,564 Est. Cost $46.35 Unrealized +67.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $620K Shares 24,542 Est. Cost $18.51 Unrealized +56.9%
RNST RENASANT CORP 0.0%
Value $619K Shares 21,480 Est. Cost $35.76 Unrealized -14.5%
JAMF HLDG CORP 0.0%
Value $618K Shares 24,951 Est. Cost $32.65 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $616K Shares 41,455 Est. Cost $23.34 Unrealized -24.1%
TWO HBRS INVT CORP 0.0%
Value $615K Shares 123,488 Est. Cost $5.34 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $614K Shares 13,648 Est. Cost $42.74 Unrealized +12.0%
QNST QUINSTREET INC 0.0%
Value $612K Shares 60,770 Est. Cost $14.48 Unrealized -27.4%
RGNX REGENXBIO INC 0.0%
Value $608K Shares 24,605 Est. Cost $47.98 Unrealized -47.9%
UVV UNIVERSAL CORP VA 0.0%
Value $606K Shares 10,016 Est. Cost $59.02 Unrealized +1.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $605K Shares 23,508 Est. Cost $31.23 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $604K Shares 27,968 Est. Cost $24.93 Unrealized +14.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $603K Shares 73,298 Est. Cost $9.75 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $600K Shares 16,844 Est. Cost $58.34 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $599K Shares 19,305 Est. Cost $63.67 Unrealized -46.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $599K Shares 44,614 Est. Cost $18.01 Unrealized -18.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $597K Shares 6,812 Est. Cost $49.98 Unrealized +79.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $596K Shares 5,784 Est. Cost $56.27 Unrealized +86.4%
COUR COURSERA INC 0.0%
Value $595K Shares 41,992 Est. Cost $29.39 Unrealized -39.3%
RC READY CAPITAL CORP 0.0%
Value $595K Shares 49,926 Est. Cost $14.58 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $595K Shares 25,033 Est. Cost $15.81 Unrealized +8.2%
XPERI HOLDING CORP 0.0%
Value $595K Shares 41,255 Est. Cost $15.43 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $594K Shares 51,567 Est. Cost $11.55 Unrealized +2.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $594K Shares 37,602 Est. Cost $24.81 Unrealized -28.0%
LTC LTC PPTYS INC 0.0%
Value $593K Shares 15,452 Est. Cost $41.46 Unrealized
CHEMOCENTRYX INC 0.0%
Value $592K Shares 23,895 Est. Cost $29.37 Unrealized
SLM SLM CORP 0.0%
Value $588K Shares 36,869 Est. Cost $8.74 Unrealized +98.0%
FBNC FIRST BANCORP N C 0.0%
Value $586K Shares 16,800 Est. Cost $23.97 Unrealized +42.7%
CMTG CLAROS MTG TR INC 0.0%
Value $585K Shares 34,940 Est. Cost $16.74 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $585K Shares 30,010 Est. Cost $11.52 Unrealized +52.1%
CLDT CHATHAM LODGING TR 0.0%
Value $584K Shares 55,863 Est. Cost $13.47 Unrealized
NEVRO CORP 0.0%
Value $584K Shares 13,318 Est. Cost $116.23 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $582K Shares 13,657 Est. Cost $28.66 Unrealized +27.5%
VYX NCR CORP NEW 0.0%
Value $582K Shares 18,699 Est. Cost $18.48 Unrealized +15.4%
ELF E L F BEAUTY INC 0.0%
Value $582K Shares 18,971 Est. Cost $28.11 Unrealized -10.6%
MSTR MICROSTRATEGY INC 0.0%
Value $582K Shares 3,544 Est. Cost $30.98 Unrealized -6.7%
SILK RD MED INC 0.0%
Value $580K Shares 15,925 Est. Cost $43.48 Unrealized
HNI HNI CORP 0.0%
Value $579K Shares 16,681 Est. Cost $37.49 Unrealized -3.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $579K Shares 18,511 Est. Cost $25.33 Unrealized
MTRN MATERION CORP 0.0%
Value $578K Shares 7,838 Est. Cost $47.65 Unrealized +68.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $578K Shares 74,333 Est. Cost $11.02 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $578K Shares 9,241 Est. Cost $31.98 Unrealized +121.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $576K Shares 15,996 Est. Cost $33.34 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $576K Shares 31,976 Est. Cost $14.85 Unrealized +37.1%
TELLURIAN INC NEW 0.0%
Value $575K Shares 192,949 Est. Cost $4.67 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $575K Shares 44,952 Est. Cost $7.48 Unrealized +33.1%
LAREDO PETROLEUM INC 0.0%
Value $574K Shares 8,320 Est. Cost $49.50 Unrealized
BEKE KE HLDGS INC 0.0%
Value $574K Shares 31,970 Est. Cost $47.45 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $573K Shares 9,171 Est. Cost $35.50 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $573K Shares 29,659 Est. Cost $24.24 Unrealized -17.7%
SHAK SHAKE SHACK INC 0.0%
Value $568K Shares 14,382 Est. Cost $68.33 Unrealized -25.3%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $568K Shares 23,210 Est. Cost $10.15 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $564K Shares 33,339 Est. Cost $26.11 Unrealized +5.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $563K Shares 26,571 Est. Cost $31.84 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $563K Shares 24,097 Est. Cost $32.25 Unrealized -8.6%
LNN LINDSAY CORP 0.0%
Value $562K Shares 4,235 Est. Cost $73.31 Unrealized +73.5%
VERITEX HLDGS INC 0.0%
Value $560K Shares 19,151 Est. Cost $26.03 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $560K Shares 44,448 Est. Cost $9.59 Unrealized
AMRC AMERESCO INC 0.0%
Value $558K Shares 12,249 Est. Cost $26.82 Unrealized +107.3%
NEKTAR THERAPEUTICS 0.0%
Value $558K Shares 146,891 Est. Cost $10.85 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $557K Shares 39,193 Est. Cost $19.43 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $557K Shares 5,732 Est. Cost $73.35 Unrealized +22.7%
GTN GRAY TELEVISION INC 0.0%
Value $557K Shares 32,974 Est. Cost $17.30 Unrealized +12.3%
EVERI HLDGS INC 0.0%
Value $556K Shares 34,101 Est. Cost $9.68 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $556K Shares 21,339 Est. Cost $29.51 Unrealized -7.8%
BYND BEYOND MEAT INC 0.0%
Value $555K Shares 23,173 Est. Cost $103.30 Unrealized -69.1%
ISTAR INC 0.0%
Value $555K Shares 40,478 Est. Cost $15.77 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $553K Shares 104,873 Est. Cost $6.76 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $553K Shares 30,800 Est. Cost $19.40 Unrealized
PRAA PRA GROUP INC 0.0%
Value $552K Shares 15,182 Est. Cost $49.73 Unrealized -20.3%
AIR AAR CORP 0.0%
Value $550K Shares 13,143 Est. Cost $29.91 Unrealized +56.1%
MRC GLOBAL INC 0.0%
Value $549K Shares 55,145 Est. Cost $12.66 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $547K Shares 56,597 Est. Cost $9.15 Unrealized +21.2%
MNRO MONRO INC 0.0%
Value $547K Shares 12,757 Est. Cost $54.12 Unrealized -17.4%
EAT BRINKER INTL INC 0.0%
Value $547K Shares 24,822 Est. Cost $38.74 Unrealized -18.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $546K Shares 5,455 Est. Cost $44.98 Unrealized +109.1%
EMBC EMBECTA CORP 0.0%
Value $544K Shares 21,476 Est. Cost $25.42 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $544K Shares 39,347 Est. Cost $18.37 Unrealized
FISKER INC 0.0%
Value $544K Shares 63,480 Est. Cost $16.15 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $544K Shares 4,979 Est. Cost $77.73 Unrealized +36.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $543K Shares 23,944 Est. Cost $22.49 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $543K Shares 36,610 Est. Cost $19.85 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $541K Shares 31,057 Est. Cost $34.30 Unrealized -49.7%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $541K Shares 20,476 Est. Cost $26.41 Unrealized
KNOWBE4 INC 0.0%
Value $539K Shares 34,487 Est. Cost $15.63 Unrealized
JOE ST JOE CO 0.0%
Value $538K Shares 13,587 Est. Cost $22.96 Unrealized +117.2%
FIRST LONG IS CORP 0.0%
Value $538K Shares 30,697 Est. Cost $23.29 Unrealized
FBK FB FINL CORP 0.0%
Value $537K Shares 13,687 Est. Cost $25.42 Unrealized +49.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $537K Shares 68,938 Est. Cost $14.88 Unrealized -38.7%
TCBK TRICO BANCSHARES 0.0%
Value $537K Shares 11,776 Est. Cost $28.34 Unrealized +48.6%
CIRCOR INTL INC 0.0%
Value $536K Shares 32,721 Est. Cost $23.11 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $535K Shares 12,613 Est. Cost $24.26 Unrealized +41.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $534K Shares 45,860 Est. Cost $11.64 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $533K Shares 8,207 Est. Cost $47.73 Unrealized +18.3%
TDAY GANNETT CO INC 0.0%
Value $533K Shares 183,826 Est. Cost $5.68 Unrealized -33.0%
BWIN BRP GROUP INC 0.0%
Value $532K Shares 22,032 Est. Cost $25.18 Unrealized -3.4%
1LIFE HEALTHCARE INC 0.0%
Value $531K Shares 67,756 Est. Cost $21.74 Unrealized
STERICYCLE INC 0.0%
Value $530K Shares 12,090 Est. Cost $103.84 Unrealized
HAYNES INTL INC 0.0%
Value $530K Shares 16,196 Est. Cost $39.33 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $530K Shares 89,460 Est. Cost $5.92 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $529K Shares 20,035 Est. Cost $56.93 Unrealized -52.8%
OSIS OSI SYSTEMS INC 0.0%
Value $528K Shares 6,183 Est. Cost $96.08 Unrealized -14.6%
FUELCELL ENERGY INC 0.0%
Value $527K Shares 140,607 Est. Cost $10.20 Unrealized
GRAFTECH INTL LTD 0.0%
Value $525K Shares 74,209 Est. Cost $8.77 Unrealized
TSE TRINSEO PLC 0.0%
Value $525K Shares 13,646 Est. Cost $42.39 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $525K Shares 110,357 Est. Cost $14.78 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $524K Shares 9,950 Est. Cost $37.46 Unrealized -16.7%
PARAMOUNT GROUP INC 0.0%
Value $522K Shares 72,148 Est. Cost $10.72 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $522K Shares 38,939 Est. Cost $8.59 Unrealized +41.4%
ASIX ADVANSIX INC 0.0%
Value $521K Shares 15,571 Est. Cost $34.65 Unrealized +18.5%
TENNECO INC 0.0%
Value $520K Shares 30,315 Est. Cost $19.52 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $520K Shares 6,655 Est. Cost $25.00 Unrealized +30.0%
CRVL CORVEL CORP 0.0%
Value $518K Shares 3,517 Est. Cost $20.24 Unrealized +154.4%
PING IDENTITY HLDG CORP 0.0%
Value $518K Shares 28,540 Est. Cost $26.35 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $517K Shares 85,865 Est. Cost $24.10 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $516K Shares 5,787 Est. Cost $82.78 Unrealized -31.4%
LUFAX HOLDING LTD 0.0%
Value $516K Shares 85,930 Est. Cost $6.70 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $515K Shares 5,654 Est. Cost $100.54 Unrealized -6.2%
MEI METHODE ELECTRS INC 0.0%
Value $514K Shares 13,876 Est. Cost $24.27 Unrealized +56.6%
CYRX CRYOPORT INC 0.0%
Value $512K Shares 16,534 Est. Cost $40.54 Unrealized -34.4%
CRNC CERENCE INC 0.0%
Value $512K Shares 20,310 Est. Cost $44.36 Unrealized -32.6%
WLK WESTLAKE CORPORATION 0.0%
Value $511K Shares 5,206 Est. Cost $60.90 Unrealized +88.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $511K Shares 7,778 Est. Cost $46.73 Unrealized +33.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $511K Shares 12,660 Est. Cost $52.84 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $510K Shares 50,729 Est. Cost $11.18 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $509K Shares 36,104 Est. Cost $14.10 Unrealized
PRLB PROTO LABS INC 0.0%
Value $505K Shares 10,559 Est. Cost $105.37 Unrealized -56.0%
GVA GRANITE CONSTR INC 0.0%
Value $505K Shares 17,342 Est. Cost $41.93 Unrealized -25.9%
TTEC TTEC HLDGS INC 0.0%
Value $505K Shares 7,445 Est. Cost $62.23 Unrealized +12.8%
CHEF CHEFS WHSE INC 0.0%
Value $504K Shares 12,950 Est. Cost $20.34 Unrealized +72.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $502K Shares 27,808 Est. Cost $33.45 Unrealized -51.5%
GFF GRIFFON CORP 0.0%
Value $502K Shares 17,924 Est. Cost $14.43 Unrealized +46.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $501K Shares 31,594 Est. Cost $19.73 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $500K Shares 11,251 Est. Cost $38.20 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $499K Shares 11,413 Est. Cost $35.00 Unrealized +28.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $499K Shares 16,929 Est. Cost $24.63 Unrealized -7.6%
THE ODP CORP 0.0%
Value $495K Shares 16,361 Est. Cost $20.90 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $492K Shares 45,353 Est. Cost $10.85 Unrealized
ASAN ASANA INC 0.0%
Value $492K Shares 27,967 Est. Cost $38.96 Unrealized -35.4%
WMK WEIS MKTS INC 0.0%
Value $492K Shares 6,594 Est. Cost $46.19 Unrealized +56.2%
H HYATT HOTELS CORP 0.0%
Value $492K Shares 6,652 Est. Cost $78.00 Unrealized +9.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $490K Shares 13,367 Est. Cost $33.00 Unrealized +30.1%
TPB TURNING PT BRANDS INC 0.0%
Value $487K Shares 17,951 Est. Cost $38.58 Unrealized -24.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $486K Shares 40,807 Est. Cost $18.70 Unrealized -22.3%
NNI NELNET INC 0.0%
Value $486K Shares 5,706 Est. Cost $52.11 Unrealized +59.4%
BIGGQ BIG LOTS INC 0.0%
Value $484K Shares 23,115 Est. Cost $37.41 Unrealized -26.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $483K Shares 37,589 Est. Cost $13.40 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $483K Shares 10,307 Est. Cost $52.71 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $483K Shares 52,562 Est. Cost $6.54 Unrealized +16.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $482K Shares 28,772 Est. Cost $37.02 Unrealized -42.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $482K Shares 17,588 Est. Cost $13.25 Unrealized
FSLY FASTLY INC 0.0%
Value $482K Shares 41,521 Est. Cost $24.35 Unrealized -42.1%
CHCO CITY HLDG CO 0.0%
Value $482K Shares 6,039 Est. Cost $38.22 Unrealized +86.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $481K Shares 41,539 Est. Cost $15.03 Unrealized -21.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $480K Shares 16,487 Est. Cost $25.42 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $480K Shares 21,634 Est. Cost $56.68 Unrealized -60.1%
UMPQUA HLDGS CORP 0.0%
Value $478K Shares 28,499 Est. Cost $17.92 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $477K Shares 20,884 Est. Cost $16.86 Unrealized +17.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $477K Shares 11,366 Est. Cost $31.08 Unrealized +14.4%
CSR CENTERSPACE 0.0%
Value $477K Shares 5,850 Est. Cost $71.93 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $477K Shares 22,246 Est. Cost $19.64 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $476K Shares 382 Est. Cost $767.09 Unrealized +51.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $476K Shares 6,016 Est. Cost $64.08 Unrealized +25.4%
MRCY MERCURY SYS INC 0.0%
Value $475K Shares 7,382 Est. Cost $53.91 Unrealized +10.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $475K Shares 17,630 Est. Cost $30.06 Unrealized -3.4%
HANESBRANDS INC 0.0%
Value $473K Shares 45,972 Est. Cost $37.79 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $473K Shares 5,028 Est. Cost $138.46 Unrealized -28.6%
GDOT GREEN DOT CORP 0.0%
Value $472K Shares 18,791 Est. Cost $48.13 Unrealized -43.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $470K Shares 21,643 Est. Cost $43.06 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $469K Shares 11,611 Est. Cost $36.60 Unrealized +4.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $469K Shares 35,388 Est. Cost $21.20 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $469K Shares 76,653 Est. Cost $18.05 Unrealized -61.3%
YOU CLEAR SECURE INC 0.0%
Value $468K Shares 23,423 Est. Cost $24.13 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $467K Shares 25,038 Est. Cost $23.70 Unrealized -4.4%
SSRM SSR MNG INC 0.0%
Value $467K Shares 27,965 Est. Cost $20.64 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $466K Shares 6,976 Est. Cost $49.26 Unrealized +52.5%
AI C3 AI INC 0.0%
Value $466K Shares 25,507 Est. Cost $42.87 Unrealized -57.1%
JOBY JOBY AVIATION INC 0.0%
Value $464K Shares 94,561 Est. Cost $5.27 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $464K Shares 47,814 Est. Cost $20.36 Unrealized -42.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $463K Shares 98,298 Est. Cost $17.40 Unrealized -60.9%
MGNI MAGNITE INC 0.0%
Value $462K Shares 51,986 Est. Cost $31.23 Unrealized -65.7%
ADT ADT INC DEL 0.0%
Value $460K Shares 74,872 Est. Cost $7.03 Unrealized -9.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $460K Shares 36,790 Est. Cost $16.21 Unrealized -14.7%
BRIGHAM MINERALS INC 0.0%
Value $460K Shares 18,660 Est. Cost $10.99 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $460K Shares 42,877 Est. Cost $9.95 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $459K Shares 7,015 Est. Cost $67.43 Unrealized +7.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $458K Shares 11,980 Est. Cost $20.23 Unrealized +73.2%
AL AIR LEASE CORP 0.0%
Value $458K Shares 13,703 Est. Cost $30.20 Unrealized +17.3%
TRS TRIMAS CORP 0.0%
Value $457K Shares 16,490 Est. Cost $27.62 Unrealized +4.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $457K Shares 46,217 Est. Cost $14.00 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $456K Shares 23,413 Est. Cost $32.47 Unrealized -40.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $456K Shares 76,224 Est. Cost $6.72 Unrealized
PI IMPINJ INC 0.0%
Value $456K Shares 7,778 Est. Cost $36.85 Unrealized +36.3%
VCEL VERICEL CORP 0.0%
Value $455K Shares 18,075 Est. Cost $46.09 Unrealized -35.9%
VICR VICOR CORP 0.0%
Value $454K Shares 8,291 Est. Cost $60.64 Unrealized +2.3%
LOPE GRAND CANYON ED INC 0.0%
Value $453K Shares 4,808 Est. Cost $64.24 Unrealized +45.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $453K Shares 18,888 Est. Cost $19.70 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $453K Shares 19,268 Est. Cost $35.81 Unrealized -19.8%
KURA KURA ONCOLOGY INC 0.0%
Value $452K Shares 24,683 Est. Cost $22.01 Unrealized -34.6%
LC LENDINGCLUB CORP 0.0%
Value $452K Shares 38,625 Est. Cost $13.20 Unrealized +6.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $448K Shares 23,573 Est. Cost $20.22 Unrealized -0.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $448K Shares 42,176 Est. Cost $10.97 Unrealized +2.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $448K Shares 9,155 Est. Cost $42.58 Unrealized +2.2%
BGC PARTNERS INC 0.0%
Value $448K Shares 133,094 Est. Cost $4.17 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $447K Shares 23,152 Est. Cost $15.98 Unrealized +41.0%
NG NOVAGOLD RES INC 0.0%
Value $445K Shares 92,448 Est. Cost $6.70 Unrealized -6.7%
FUTU FUTU HLDGS LTD 0.0%
Value $445K Shares 8,519 Est. Cost $154.74 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $444K Shares 9,705 Est. Cost $49.19 Unrealized +1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $444K Shares 54,057 Est. Cost $24.69 Unrealized -54.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $442K Shares 20,303 Est. Cost $22.08 Unrealized +9.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $440K Shares 22,992 Est. Cost $15.47 Unrealized +4.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $438K Shares 30,463 Est. Cost $15.42 Unrealized 0.0%
EVO PMTS INC 0.0%
Value $437K Shares 18,579 Est. Cost $25.83 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $437K Shares 12,153 Est. Cost $26.60 Unrealized +41.0%
UPST UPSTART HLDGS INC 0.0%
Value $436K Shares 13,775 Est. Cost $196.14 Unrealized -69.6%
TMP TOMPKINS FINL CORP 0.0%
Value $434K Shares 6,019 Est. Cost $41.30 Unrealized +54.5%
XMTR XOMETRY INC 0.0%
Value $434K Shares 12,795 Est. Cost $34.50 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value $433K Shares 45,048 Est. Cost $8.07 Unrealized
NEW YORK MTG TR INC 0.0%
Value $433K Shares 156,767 Est. Cost $3.06 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $431K Shares 5,256 Est. Cost $62.53 Unrealized +37.2%
CRK COMSTOCK RES INC 0.0%
Value $431K Shares 35,677 Est. Cost $5.40 Unrealized +190.5%
PCVX VAXCYTE INC 0.0%
Value $430K Shares 19,759 Est. Cost $27.12 Unrealized -14.7%
PROS HOLDINGS INC 0.0%
Value $430K Shares 16,382 Est. Cost $41.59 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $430K Shares 28,452 Est. Cost $23.10 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $430K Shares 6,748 Est. Cost $55.97 Unrealized +20.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $429K Shares 20,185 Est. Cost $19.87 Unrealized -4.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $428K Shares 5,998 Est. Cost $69.61 Unrealized
AMSF AMERISAFE INC 0.0%
Value $428K Shares 8,217 Est. Cost $31.68 Unrealized +10.8%
LYELL IMMUNOPHARMA INC 0.0%
Value $428K Shares 65,621 Est. Cost $6.52 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $427K Shares 28,738 Est. Cost $31.54 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $427K Shares 49,382 Est. Cost $11.00 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $427K Shares 8,094 Est. Cost $75.59 Unrealized -28.2%
FRONTLINE LTD 0.0%
Value $426K Shares 48,084 Est. Cost $6.90 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $426K Shares 234,224 Est. Cost $3.49 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $426K Shares 17,006 Est. Cost $74.82 Unrealized -55.8%
JYNT JOINT CORP 0.0%
Value $425K Shares 27,781 Est. Cost $28.88 Unrealized -22.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $425K Shares 13,595 Est. Cost $26.43 Unrealized +11.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $425K Shares 31,540 Est. Cost $13.47 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $424K Shares 14,655 Est. Cost $32.04 Unrealized +36.3%
CRAI CRA INTL INC 0.0%
Value $424K Shares 4,739 Est. Cost $66.18 Unrealized +21.3%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $423K Shares 27,724 Est. Cost $14.96 Unrealized
CTS CTS CORP 0.0%
Value $423K Shares 12,416 Est. Cost $24.36 Unrealized +46.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $423K Shares 25,163 Est. Cost $9.65 Unrealized +69.3%
LPRO OPEN LENDING CORP 0.0%
Value $421K Shares 41,148 Est. Cost $38.09 Unrealized -64.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $421K Shares 12,430 Est. Cost $25.26 Unrealized +63.6%
NTGR NETGEAR INC 0.0%
Value $420K Shares 22,712 Est. Cost $31.75 Unrealized -35.7%
CDNA CAREDX INC 0.0%
Value $419K Shares 19,521 Est. Cost $37.61 Unrealized -26.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $419K Shares 7,544 Est. Cost $43.47 Unrealized +25.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $419K Shares 20,241 Est. Cost $29.27 Unrealized -18.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $418K Shares 23,158 Est. Cost $27.20 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $418K Shares 9,450 Est. Cost $50.35 Unrealized -1.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $417K Shares 51,280 Est. Cost $6.69 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $416K Shares 10,857 Est. Cost $49.92 Unrealized -36.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $414K Shares 30,515 Est. Cost $25.56 Unrealized
ANDE ANDERSONS INC 0.0%
Value $414K Shares 12,564 Est. Cost $24.13 Unrealized +65.0%
EVERBRIDGE INC 0.0%
Value $411K Shares 14,739 Est. Cost $138.60 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $410K Shares 33,968 Est. Cost $14.53 Unrealized +0.6%
PACWEST BANCORP DEL 0.0%
Value $409K Shares 15,329 Est. Cost $44.75 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $407K Shares 14,477 Est. Cost $13.55 Unrealized +86.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $407K Shares 44,961 Est. Cost $4.50 Unrealized +78.0%
KMPR KEMPER CORP 0.0%
Value $407K Shares 8,492 Est. Cost $72.64 Unrealized -31.0%
FOR FORESTAR GROUP INC 0.0%
Value $406K Shares 29,651 Est. Cost $19.22 Unrealized -18.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $406K Shares 9,890 Est. Cost $35.29 Unrealized +36.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $406K Shares 18,293 Est. Cost $27.23 Unrealized -17.0%
WSR WHITESTONE REIT 0.0%
Value $406K Shares 37,774 Est. Cost $9.41 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $402K Shares 11,856 Est. Cost $24.66 Unrealized +64.8%
LZ LEGALZOOM COM INC 0.0%
Value $402K Shares 36,606 Est. Cost $13.21 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $402K Shares 14,312 Est. Cost $46.66 Unrealized -43.2%
SFL SFL CORPORATION LTD 0.0%
Value $401K Shares 42,285 Est. Cost $12.40 Unrealized -16.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $401K Shares 13,513 Est. Cost $23.97 Unrealized +14.5%
MITK MITEK SYS INC 0.0%
Value $400K Shares 43,262 Est. Cost $13.22 Unrealized -19.5%
MLAB MESA LABS INC 0.0%
Value $399K Shares 1,955 Est. Cost $202.40 Unrealized +6.0%
TITN TITAN MACHY INC 0.0%
Value $399K Shares 17,788 Est. Cost $26.69 Unrealized -6.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $397K Shares 5,835 Est. Cost $40.05 Unrealized +70.9%
CHANNELADVISOR CORP 0.0%
Value $397K Shares 27,227 Est. Cost $16.74 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $397K Shares 156,761 Est. Cost $5.33 Unrealized -45.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $396K Shares 18,685 Est. Cost $10.75 Unrealized +39.9%
UPBD RENT A CTR INC NEW 0.0%
Value $396K Shares 20,373 Est. Cost $20.42 Unrealized +21.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $394K Shares 155,678 Est. Cost $2.87 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $394K Shares 19,746 Est. Cost $27.09 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $393K Shares 19,849 Est. Cost $15.50 Unrealized +16.0%
CHICOS FAS INC 0.0%
Value $392K Shares 78,959 Est. Cost $7.39 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $392K Shares 44,389 Est. Cost $19.89 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $391K Shares 22,164 Est. Cost $23.23 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $391K Shares 88,479 Est. Cost $10.34 Unrealized -41.2%
SXI STANDEX INTL CORP 0.0%
Value $390K Shares 4,596 Est. Cost $63.23 Unrealized +48.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $390K Shares 24,070 Est. Cost $58.34 Unrealized -68.7%
LZB LA Z BOY INC 0.0%
Value $389K Shares 16,411 Est. Cost $30.70 Unrealized -16.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $389K Shares 17,119 Est. Cost $20.59 Unrealized +2.4%
IMMUNOGEN INC 0.0%
Value $388K Shares 86,089 Est. Cost $6.47 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $387K Shares 11,607 Est. Cost $29.54 Unrealized +38.6%
AVID BIOSERVICES INC 0.0%
Value $387K Shares 25,406 Est. Cost $7.39 Unrealized
PGT INNOVATIONS INC 0.0%
Value $386K Shares 23,216 Est. Cost $14.22 Unrealized
STEM INC 0.0%
Value $386K Shares 53,931 Est. Cost $7.16 Unrealized
LIVEPERSON INC 0.0%
Value $386K Shares 27,326 Est. Cost $48.59 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $386K Shares 54,880 Est. Cost $13.17 Unrealized
CVI CVR ENERGY INC 0.0%
Value $384K Shares 11,453 Est. Cost $18.61 Unrealized +23.2%
TALO TALOS ENERGY INC 0.0%
Value $384K Shares 24,826 Est. Cost $12.45 Unrealized +56.3%
PROTERRA INC 0.0%
Value $384K Shares 82,723 Est. Cost $4.64 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $383K Shares 52,971 Est. Cost $7.23 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $382K Shares 41,475 Est. Cost $9.19 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $380K Shares 52,182 Est. Cost $5.19 Unrealized -4.3%
FFIC FLUSHING FINL CORP 0.0%
Value $380K Shares 17,845 Est. Cost $12.99 Unrealized +35.8%
MODEL N INC 0.0%
Value $379K Shares 14,809 Est. Cost $21.55 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $379K Shares 10,321 Est. Cost $75.57 Unrealized -36.1%
WIDEOPENWEST INC 0.0%
Value $379K Shares 20,826 Est. Cost $9.07 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $378K Shares 41,578 Est. Cost $41.61 Unrealized -79.9%
MIRATI THERAPEUTICS INC 0.0%
Value $378K Shares 5,633 Est. Cost $178.21 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $377K Shares 19,424 Est. Cost $11.83 Unrealized +64.0%
DNUT KRISPY KREME INC 0.0%
Value $377K Shares 27,751 Est. Cost $13.27 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $376K Shares 11,002 Est. Cost $24.62 Unrealized +31.3%
CARA THERAPEUTICS INC 0.0%
Value $375K Shares 41,051 Est. Cost $12.10 Unrealized
CCJ CAMECO CORP 0.0%
Value $375K Shares 17,897 Est. Cost $23.92 Unrealized +4.5%
REVANCE THERAPEUTICS INC 0.0%
Value $375K Shares 27,154 Est. Cost $22.79 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $375K Shares 13,795 Est. Cost $43.47 Unrealized -32.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $374K Shares 19,273 Est. Cost $17.74 Unrealized +25.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $373K Shares 156,686 Est. Cost $2.38 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $372K Shares 6,761 Est. Cost $64.47 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value $372K Shares 86,173 Est. Cost $13.25 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $371K Shares 14,643 Est. Cost $17.98 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $371K Shares 81,349 Est. Cost $3.68 Unrealized +8.9%
FRANCHISE GROUP INC 0.0%
Value $371K Shares 10,585 Est. Cost $31.29 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $370K Shares 19,860 Est. Cost $16.22 Unrealized +23.1%
CAL CALERES INC 0.0%
Value $370K Shares 14,106 Est. Cost $23.14 Unrealized +2.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $370K Shares 19,220 Est. Cost $20.16 Unrealized -17.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $369K Shares 14,654 Est. Cost $20.34 Unrealized +22.7%
QFIN 360 DIGITECH INC 0.0%
Value $368K Shares 21,271 Est. Cost $17.30 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $368K Shares 9,812 Est. Cost $45.99 Unrealized -21.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $367K Shares 3,758 Est. Cost $49.50 Unrealized +85.0%
CHUYS HLDGS INC 0.0%
Value $366K Shares 18,366 Est. Cost $29.33 Unrealized
QURATE RETAIL INC 0.0%
Value $366K Shares 127,697 Est. Cost $9.48 Unrealized
COTY COTY INC 0.0%
Value $366K Shares 45,734 Est. Cost $17.83 Unrealized -57.9%
BARRICK GOLD CORP 0.0%
Value $365K Shares 20,682 Est. Cost $23.83 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $364K Shares 72,559 Est. Cost $14.41 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $364K Shares 9,854 Est. Cost $33.23 Unrealized +24.3%
XPEL XPEL INC 0.0%
Value $364K Shares 7,934 Est. Cost $39.00 Unrealized +21.0%
ENVX ENOVIX CORPORATION 0.0%
Value $363K Shares 40,782 Est. Cost $10.75 Unrealized 0.0%
NEENAH INC 0.0%
Value $362K Shares 10,600 Est. Cost $43.77 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $362K Shares 25,131 Est. Cost $6.46 Unrealized +111.7%
DDS DILLARDS INC 0.0%
Value $362K Shares 1,640 Est. Cost $37.82 Unrealized +519.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $362K Shares 10,011 Est. Cost $36.01 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $361K Shares 49,560 Est. Cost $10.33 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $361K Shares 39,289 Est. Cost $67.51 Unrealized -76.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $360K Shares 31,545 Est. Cost $18.43 Unrealized -42.7%
ASTE ASTEC INDS INC 0.0%
Value $360K Shares 8,821 Est. Cost $54.02 Unrealized -24.8%
MATW MATTHEWS INTL CORP 0.0%
Value $360K Shares 12,562 Est. Cost $40.54 Unrealized -33.7%
JBGS JBG SMITH PPTYS 0.0%
Value $360K Shares 15,220 Est. Cost $34.09 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $359K Shares 23,113 Est. Cost $18.18 Unrealized -7.9%
DLX DELUXE CORP 0.0%
Value $358K Shares 16,529 Est. Cost $33.22 Unrealized -39.3%
BANCOLOMBIA S A 0.0%
Value $358K Shares 11,625 Est. Cost $47.08 Unrealized
FIBROGEN INC 0.0%
Value $357K Shares 33,793 Est. Cost $49.11 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $356K Shares 57,358 Est. Cost $8.61 Unrealized
HIBBETT INC 0.0%
Value $356K Shares 8,135 Est. Cost $43.46 Unrealized
STEELCASE INC 0.0%
Value $355K Shares 33,094 Est. Cost $13.59 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $355K Shares 31,934 Est. Cost $11.41 Unrealized +5.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $355K Shares 11,481 Est. Cost $48.18 Unrealized -11.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $355K Shares 4,910 Est. Cost $65.11 Unrealized +20.3%
BROADMARK RLTY CAP INC 0.0%
Value $355K Shares 52,948 Est. Cost $9.60 Unrealized
DRIL-QUIP INC 0.0%
Value $354K Shares 13,717 Est. Cost $48.01 Unrealized
COMP COMPASS INC 0.0%
Value $354K Shares 98,050 Est. Cost $5.47 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $353K Shares 14,240 Est. Cost $40.57 Unrealized -39.7%
IHRT IHEARTMEDIA INC 0.0%
Value $352K Shares 44,674 Est. Cost $14.02 Unrealized -3.8%
WRBY WARBY PARKER INC 0.0%
Value $352K Shares 31,260 Est. Cost $20.09 Unrealized 0.0%
HESKA CORP 0.0%
Value $351K Shares 3,715 Est. Cost $133.50 Unrealized
MONEYGRAM INTL INC 0.0%
Value $351K Shares 35,051 Est. Cost $5.04 Unrealized
BLUCORA INC 0.0%
Value $350K Shares 18,975 Est. Cost $20.48 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $350K Shares 4,396 Est. Cost $92.76 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $348K Shares 26,386 Est. Cost $20.48 Unrealized -18.7%
PUBM PUBMATIC INC 0.0%
Value $347K Shares 21,839 Est. Cost $21.41 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $346K Shares 5,080 Est. Cost $115.37 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $346K Shares 4,951 Est. Cost $62.41 Unrealized +12.2%
NE1USD NOBLE CORP NEW 0.0%
Value $346K Shares 13,655 Est. Cost $25.34 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $345K Shares 10,222 Est. Cost $42.88 Unrealized -2.5%
ARCHAEA ENERGY INC 0.0%
Value $345K Shares 22,189 Est. Cost $15.55 Unrealized
CONTEXTLOGIC INC 0.0%
Value $344K Shares 215,069 Est. Cost $1.60 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $344K Shares 50,014 Est. Cost $6.88 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $343K Shares 94,929 Est. Cost $8.55 Unrealized -46.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $342K Shares 4,774 Est. Cost $123.93 Unrealized -40.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $342K Shares 7,075 Est. Cost $29.32 Unrealized +28.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $342K Shares 30,019 Est. Cost $26.62 Unrealized -66.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $341K Shares 10,676 Est. Cost $15.09 Unrealized +66.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $341K Shares 26,587 Est. Cost $13.70 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $341K Shares 11,188 Est. Cost $24.27 Unrealized +62.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $341K Shares 26,026 Est. Cost $8.96 Unrealized +58.3%
KAMAN CORP 0.0%
Value $340K Shares 10,879 Est. Cost $55.90 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $340K Shares 20,612 Est. Cost $48.75 Unrealized -49.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $339K Shares 55,173 Est. Cost $6.14 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $339K Shares 28,803 Est. Cost $13.67 Unrealized -24.0%
SAPIENS INTL CORP N V 0.0%
Value $339K Shares 14,022 Est. Cost $28.47 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $338K Shares 15,731 Est. Cost $19.64 Unrealized 0.0%
ATRION CORP 0.0%
Value $338K Shares 537 Est. Cost $459.19 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $337K Shares 25,546 Est. Cost $9.62 Unrealized +59.4%
UTZ UTZ BRANDS INC 0.0%
Value $337K Shares 24,399 Est. Cost $23.92 Unrealized -41.9%
MOV MOVADO GROUP INC 0.0%
Value $336K Shares 10,876 Est. Cost $36.76 Unrealized -4.6%
INVA INNOVIVA INC 0.0%
Value $336K Shares 22,787 Est. Cost $12.98 Unrealized +26.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $335K Shares 41,444 Est. Cost $31.82 Unrealized -72.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $335K Shares 78,792 Est. Cost $21.57 Unrealized -71.1%
NCNO NCINO INC 0.0%
Value $334K Shares 10,805 Est. Cost $35.31 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $334K Shares 6,195 Est. Cost $41.27 Unrealized +30.2%
SRCE 1ST SOURCE CORP 0.0%
Value $334K Shares 7,360 Est. Cost $44.66 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $332K Shares 7,865 Est. Cost $40.20 Unrealized +30.6%
OLO INC 0.0%
Value $332K Shares 33,591 Est. Cost $9.88 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $331K Shares 54,000 Est. Cost $4.29 Unrealized +4.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $330K Shares 16,182 Est. Cost $35.80 Unrealized
REDFIN CORP 0.0%
Value $330K Shares 39,993 Est. Cost $32.76 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $330K Shares 28,662 Est. Cost $14.29 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $329K Shares 33,454 Est. Cost $11.94 Unrealized -11.8%
U S SILICA HLDGS INC 0.0%
Value $329K Shares 28,788 Est. Cost $19.39 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $329K Shares 13,100 Est. Cost $25.75 Unrealized -13.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $328K Shares 72,297 Est. Cost $12.68 Unrealized -53.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $328K Shares 12,593 Est. Cost $18.96 Unrealized +20.2%
GLOBALSTAR INC 0.0%
Value $327K Shares 265,528 Est. Cost $1.72 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $327K Shares 11,168 Est. Cost $19.49 Unrealized +52.3%
TRIUMPH GROUP INC NEW 0.0%
Value $327K Shares 24,609 Est. Cost $25.30 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $326K Shares 9,929 Est. Cost $31.94 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $326K Shares 14,950 Est. Cost $15.88 Unrealized +31.4%
UEC URANIUM ENERGY CORP 0.0%
Value $325K Shares 105,599 Est. Cost $1.77 Unrealized +135.4%
TDW TIDEWATER INC NEW 0.0%
Value $324K Shares 15,378 Est. Cost $20.15 Unrealized +14.2%
REATA PHARMACEUTICALS INC 0.0%
Value $323K Shares 10,625 Est. Cost $152.20 Unrealized
SURMODICS INC 0.0%
Value $323K Shares 8,689 Est. Cost $44.11 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $323K Shares 7,082 Est. Cost $63.47 Unrealized -14.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $323K Shares 14,204 Est. Cost $16.89 Unrealized +17.4%
GUESS INC 0.0%
Value $323K Shares 18,939 Est. Cost $22.43 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $321K Shares 11,354 Est. Cost $39.43 Unrealized
UI UBIQUITI INC 0.0%
Value $321K Shares 1,293 Est. Cost $212.70 Unrealized +25.1%
VIMEO INC 0.0%
Value $321K Shares 53,340 Est. Cost $6.02 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $320K Shares 12,978 Est. Cost $50.19 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $320K Shares 19,707 Est. Cost $19.21 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $320K Shares 10,189 Est. Cost $15.12 Unrealized +76.4%
ESAB ESAB CORPORATION 0.0%
Value $319K Shares 7,284 Est. Cost $47.67 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $319K Shares 19,682 Est. Cost $39.35 Unrealized -47.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $318K Shares 12,489 Est. Cost $19.83 Unrealized +29.3%
RDNT RADNET INC 0.0%
Value $318K Shares 18,411 Est. Cost $11.45 Unrealized +69.9%
UIS UNISYS CORP 0.0%
Value $318K Shares 26,506 Est. Cost $16.63 Unrealized -15.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $316K Shares 80,596 Est. Cost $4.46 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $316K Shares 30,796 Est. Cost $16.69 Unrealized -28.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $316K Shares 9,659 Est. Cost $36.38 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $316K Shares 4,527 Est. Cost $99.90 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $316K Shares 14,633 Est. Cost $21.91 Unrealized +0.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $315K Shares 26,626 Est. Cost $29.24 Unrealized -54.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $314K Shares 22,469 Est. Cost $20.90 Unrealized -32.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $314K Shares 13,925 Est. Cost $22.44 Unrealized -0.8%
MTW MANITOWOC CO INC 0.0%
Value $314K Shares 29,807 Est. Cost $21.85 Unrealized -42.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $313K Shares 43,051 Est. Cost $10.99 Unrealized
GOGO GOGO INC 0.0%
Value $312K Shares 19,283 Est. Cost $14.07 Unrealized +35.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $312K Shares 19,885 Est. Cost $20.03 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $311K Shares 5,297 Est. Cost $51.70 Unrealized +35.6%
ALLEGIANCE BANCSHARES INC 0.0%
Value $311K Shares 8,232 Est. Cost $34.48 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $311K Shares 8,320 Est. Cost $43.15 Unrealized -12.0%
HBNC HORIZON BANCORP INC 0.0%
Value $310K Shares 17,767 Est. Cost $15.08 Unrealized +18.0%
UMH UMH PPTYS INC 0.0%
Value $310K Shares 17,557 Est. Cost $13.50 Unrealized
NTST NETSTREIT CORP 0.0%
Value $309K Shares 16,390 Est. Cost $19.98 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $309K Shares 10,984 Est. Cost $23.81 Unrealized +11.8%
SIERRA ONCOLOGY INC 0.0%
Value $309K Shares 5,620 Est. Cost $54.98 Unrealized
NEOPHOTONICS CORP 0.0%
Value $308K Shares 19,609 Est. Cost $8.55 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $308K Shares 143,741 Est. Cost $2.66 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $308K Shares 101,319 Est. Cost $9.30 Unrealized -57.7%
VIRT VIRTU FINL INC 0.0%
Value $307K Shares 13,135 Est. Cost $24.98 Unrealized +14.6%
ATHM AUTOHOME INC 0.0%
Value $306K Shares 7,784 Est. Cost $61.48 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $306K Shares 10,775 Est. Cost $42.93 Unrealized -23.0%
ZLAB ZAI LAB LTD 0.0%
Value $306K Shares 8,834 Est. Cost $97.54 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $304K Shares 6,171 Est. Cost $49.56 Unrealized -6.0%
ROCKET LAB USA INC 0.0%
Value $303K Shares 79,850 Est. Cost $3.79 Unrealized
MATTERPORT INC 0.0%
Value $303K Shares 82,776 Est. Cost $3.66 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $303K Shares 45,884 Est. Cost $13.98 Unrealized -52.4%
CNM CORE & MAIN INC 0.0%
Value $303K Shares 13,579 Est. Cost $23.16 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $301K Shares 5,382 Est. Cost $43.74 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $300K Shares 29,371 Est. Cost $12.11 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $300K Shares 20,976 Est. Cost $17.54 Unrealized 0.0%
2U INC 0.0%
Value $299K Shares 28,552 Est. Cost $36.24 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $299K Shares 19,793 Est. Cost $9.61 Unrealized +68.0%
DZSIQ DZS INC 0.0%
Value $298K Shares 18,293 Est. Cost $15.87 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $298K Shares 68,894 Est. Cost $4.12 Unrealized +36.4%
ACMR ACM RESH INC 0.0%
Value $298K Shares 17,736 Est. Cost $15.40 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $297K Shares 14,207 Est. Cost $24.24 Unrealized -2.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $296K Shares 14,437 Est. Cost $15.69 Unrealized +27.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $296K Shares 39,832 Est. Cost $13.12 Unrealized -36.2%
MCW MISTER CAR WASH INC 0.0%
Value $294K Shares 26,989 Est. Cost $13.02 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $294K Shares 6,528 Est. Cost $81.88 Unrealized -41.0%
UUUU ENERGY FUELS INC 0.0%
Value $293K Shares 59,585 Est. Cost $2.59 Unrealized +173.1%
VHI VALHI INC NEW 0.0%
Value $293K Shares 6,459 Est. Cost $39.78 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $293K Shares 23,492 Est. Cost $10.70 Unrealized +12.3%
BOKF BOK FINL CORP 0.0%
Value $293K Shares 3,877 Est. Cost $61.28 Unrealized +25.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $292K Shares 24,803 Est. Cost $33.95 Unrealized -59.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $291K Shares 15,423 Est. Cost $19.30 Unrealized
VSAT VIASAT INC 0.0%
Value $291K Shares 9,487 Est. Cost $59.53 Unrealized -35.0%
DBI DESIGNER BRANDS INC 0.0%
Value $290K Shares 22,227 Est. Cost $15.24 Unrealized -15.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $289K Shares 143,965 Est. Cost $5.51 Unrealized -68.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $289K Shares 5,422 Est. Cost $56.78 Unrealized
CNDT CONDUENT INC 0.0%
Value $289K Shares 66,975 Est. Cost $10.16 Unrealized -50.6%
HAWAIIAN HOLDINGS INC 0.0%
Value $288K Shares 20,139 Est. Cost $26.67 Unrealized
AORT ARTIVION INC 0.0%
Value $288K Shares 15,253 Est. Cost $19.66 Unrealized -1.9%
BALLYS CORPORATION 0.0%
Value $288K Shares 14,580 Est. Cost $47.96 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $288K Shares 50,037 Est. Cost $7.36 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $287K Shares 51,924 Est. Cost $24.14 Unrealized -69.7%
CHINOOK THERAPEUTICS INC 0.0%
Value $287K Shares 16,418 Est. Cost $16.10 Unrealized
MGNX MACROGENICS INC 0.0%
Value $286K Shares 96,979 Est. Cost $11.55 Unrealized -54.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $285K Shares 18,281 Est. Cost $16.32 Unrealized -3.5%
STKL SUNOPTA INC 0.0%
Value $285K Shares 36,588 Est. Cost $6.59 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $285K Shares 9,274 Est. Cost $27.75 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $284K Shares 6,799 Est. Cost $55.52 Unrealized -39.7%
SMART GLOBAL HLDGS INC 0.0%
Value $283K Shares 17,293 Est. Cost $37.27 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $282K Shares 4,063 Est. Cost $72.36 Unrealized +13.7%
QS QUANTUMSCAPE CORP 0.0%
Value $282K Shares 32,862 Est. Cost $27.92 Unrealized -52.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $282K Shares 14,559 Est. Cost $14.15 Unrealized +44.7%
CDLX CARDLYTICS INC 0.0%
Value $282K Shares 12,630 Est. Cost $68.54 Unrealized -51.1%
VERU INC 0.0%
Value $282K Shares 24,955 Est. Cost $4.89 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $281K Shares 4,529 Est. Cost $42.94 Unrealized +36.7%
TRIP TRIPADVISOR INC 0.0%
Value $281K Shares 15,788 Est. Cost $39.58 Unrealized -40.1%
ICHR ICHOR HOLDINGS 0.0%
Value $281K Shares 10,809 Est. Cost $24.25 Unrealized +19.5%
WT WISDOMTREE INVTS INC 0.0%
Value $280K Shares 55,231 Est. Cost $8.07 Unrealized -28.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $280K Shares 13,125 Est. Cost $24.66 Unrealized -16.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $280K Shares 14,235 Est. Cost $45.27 Unrealized -48.4%
HTBK HERITAGE COMM CORP 0.0%
Value $279K Shares 26,054 Est. Cost $12.35 Unrealized -9.4%
HWKN HAWKINS INC 0.0%
Value $279K Shares 7,744 Est. Cost $23.35 Unrealized +61.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $278K Shares 20,188 Est. Cost $26.42 Unrealized -54.9%
LMND LEMONADE INC 0.0%
Value $277K Shares 15,173 Est. Cost $21.07 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $277K Shares 8,715 Est. Cost $76.16 Unrealized -48.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $277K Shares 61,899 Est. Cost $6.76 Unrealized -14.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $276K Shares 42,205 Est. Cost $8.69 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $276K Shares 35,436 Est. Cost $19.32 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $275K Shares 18,527 Est. Cost $29.60 Unrealized
ARKO ARKO CORP 0.0%
Value $275K Shares 33,675 Est. Cost $8.45 Unrealized -3.6%
ACVA ACV AUCTIONS INC 0.0%
Value $274K Shares 41,933 Est. Cost $10.29 Unrealized 0.0%
OUTSET MED INC 0.0%
Value $274K Shares 18,414 Est. Cost $50.94 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $274K Shares 21,624 Est. Cost $14.22 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value $274K Shares 7,740 Est. Cost $50.15 Unrealized
BFS SAUL CTRS INC 0.0%
Value $273K Shares 5,802 Est. Cost $51.39 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $273K Shares 10,390 Est. Cost $26.28 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $272K Shares 20,879 Est. Cost $9.98 Unrealized +10.4%
DUCKHORN PORTFOLIO INC 0.0%
Value $271K Shares 12,847 Est. Cost $22.08 Unrealized
PARAGON 28 INC 0.0%
Value $271K Shares 17,082 Est. Cost $15.86 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $270K Shares 18,564 Est. Cost $22.31 Unrealized -33.3%
AXGN AXOGEN INC 0.0%
Value $270K Shares 32,964 Est. Cost $14.43 Unrealized -40.7%
RESOLUTE FST PRODS INC 0.0%
Value $270K Shares 21,146 Est. Cost $12.77 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $268K Shares 13,129 Est. Cost $12.53 Unrealized +42.5%
TUPPERWARE BRANDS CORP 0.0%
Value $268K Shares 42,305 Est. Cost $13.85 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $268K Shares 29,694 Est. Cost $9.71 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $267K Shares 87,905 Est. Cost $4.28 Unrealized -29.5%
CAC CAMDEN NATL CORP 0.0%
Value $267K Shares 6,055 Est. Cost $28.39 Unrealized +33.4%
CMPR CIMPRESS PLC 0.0%
Value $266K Shares 6,842 Est. Cost $118.88 Unrealized -59.0%
CARS CARS COM INC 0.0%
Value $265K Shares 28,040 Est. Cost $21.80 Unrealized -50.4%
CANO HEALTH INC 0.0%
Value $265K Shares 60,561 Est. Cost $4.38 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $264K Shares 26,383 Est. Cost $4.63 Unrealized +104.4%
GREENHILL & CO INC 0.0%
Value $263K Shares 28,501 Est. Cost $9.23 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $263K Shares 37,451 Est. Cost $2.94 Unrealized +149.7%
CROSSFIRST BANKSHARES INC 0.0%
Value $263K Shares 19,918 Est. Cost $9.32 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $263K Shares 4,782 Est. Cost $55.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $263K Shares 92,237 Est. Cost $11.67 Unrealized -78.7%
WNC WABASH NATL CORP 0.0%
Value $262K Shares 19,310 Est. Cost $14.23 Unrealized -5.9%
SATS ECHOSTAR CORP 0.0%
Value $262K Shares 13,592 Est. Cost $25.59 Unrealized -11.8%
GRC GORMAN RUPP CO 0.0%
Value $261K Shares 9,226 Est. Cost $34.33 Unrealized -9.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $261K Shares 7,326 Est. Cost $27.71 Unrealized +19.9%
FNKO FUNKO INC 0.0%
Value $261K Shares 11,684 Est. Cost $17.63 Unrealized +9.7%
HARBORONE BANCORP INC NEW 0.0%
Value $261K Shares 18,927 Est. Cost $9.75 Unrealized
OPTU ALTICE USA INC 0.0%
Value $261K Shares 28,216 Est. Cost $26.99 Unrealized -61.2%
BY BYLINE BANCORP INC 0.0%
Value $259K Shares 10,880 Est. Cost $13.95 Unrealized +63.2%
EAGLE BULK SHIPPING INC 0.0%
Value $258K Shares 4,975 Est. Cost $63.57 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $258K Shares 12,009 Est. Cost $18.06 Unrealized +28.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $257K Shares 5,882 Est. Cost $49.71 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $257K Shares 34,877 Est. Cost $16.79 Unrealized -51.3%
MCHB HOMESTREET INC 0.0%
Value $257K Shares 7,420 Est. Cost $27.98 Unrealized +43.8%
CNTY CENTURY CASINOS INC 0.0%
Value $256K Shares 35,539 Est. Cost $9.15 Unrealized +2.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $255K Shares 3,442 Est. Cost $76.18 Unrealized -5.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $255K Shares 9,588 Est. Cost $25.94 Unrealized +9.4%
GLOBAL MED REIT INC 0.0%
Value $254K Shares 22,600 Est. Cost $13.28 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $254K Shares 28,143 Est. Cost $15.45 Unrealized
PL PLANET LABS PBC 0.0%
Value $253K Shares 58,322 Est. Cost $5.17 Unrealized 0.0%
AZEK CO INC 0.0%
Value $253K Shares 15,106 Est. Cost $40.33 Unrealized
OAK STR HEALTH INC 0.0%
Value $253K Shares 15,366 Est. Cost $47.80 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $252K Shares 8,782 Est. Cost $26.01 Unrealized +19.6%
CDXS CODEXIS INC 0.0%
Value $252K Shares 24,125 Est. Cost $10.82 Unrealized +15.9%
SOMALOGIC INC 0.0%
Value $251K Shares 55,479 Est. Cost $4.52 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $251K Shares 5,815 Est. Cost $46.46 Unrealized -1.5%
CMRE COSTAMARE INC 0.0%
Value $249K Shares 20,589 Est. Cost $5.91 Unrealized +110.4%
HANGER INC 0.0%
Value $248K Shares 17,307 Est. Cost $23.88 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $248K Shares 6,136 Est. Cost $27.93 Unrealized +25.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $247K Shares 3,400 Est. Cost $68.75 Unrealized +11.2%
HSTM HEALTHSTREAM INC 0.0%
Value $247K Shares 11,359 Est. Cost $20.65 Unrealized -3.5%
CAMBRIDGE BANCORP 0.0%
Value $247K Shares 2,989 Est. Cost $84.75 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $246K Shares 11,929 Est. Cost $18.43 Unrealized -1.5%
SQUARESPACE INC 0.0%
Value $245K Shares 11,722 Est. Cost $20.90 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $245K Shares 63,737 Est. Cost $16.08 Unrealized -77.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $244K Shares 8,281 Est. Cost $20.29 Unrealized +11.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $244K Shares 24,275 Est. Cost $11.91 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value $243K Shares 8,511 Est. Cost $30.90 Unrealized
BLUEBIRD BIO INC 0.0%
Value $243K Shares 58,711 Est. Cost $34.81 Unrealized
EQRX INC 0.0%
Value $243K Shares 51,820 Est. Cost $4.69 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $241K Shares 31,488 Est. Cost $9.90 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $240K Shares 34,122 Est. Cost $15.21 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $240K Shares 17,250 Est. Cost $16.67 Unrealized -17.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $240K Shares 2,386 Est. Cost $91.06 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $240K Shares 4,101 Est. Cost $44.94 Unrealized +29.6%
COWEN INC 0.0%
Value $239K Shares 10,082 Est. Cost $26.41 Unrealized
YORW YORK WTR CO 0.0%
Value $238K Shares 5,895 Est. Cost $31.59 Unrealized +17.6%
ACCO ACCO BRANDS CORP 0.0%
Value $237K Shares 36,306 Est. Cost $6.29 Unrealized -7.6%
MBI MBIA INC 0.0%
Value $236K Shares 19,146 Est. Cost $4.80 Unrealized +19.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $236K Shares 13,299 Est. Cost $14.65 Unrealized +14.8%
BLNK BLINK CHARGING CO 0.0%
Value $233K Shares 14,125 Est. Cost $37.10 Unrealized -49.4%
CDRE CADRE HLDGS INC 0.0%
Value $233K Shares 11,861 Est. Cost $22.57 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $233K Shares 8,446 Est. Cost $27.60 Unrealized +12.5%
FORR FORRESTER RESH INC 0.0%
Value $233K Shares 4,871 Est. Cost $41.05 Unrealized +26.2%
PIEDMONT LITHIUM INC 0.0%
Value $233K Shares 6,387 Est. Cost $36.48 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $233K Shares 5,042 Est. Cost $38.92 Unrealized +2.1%
ALEC ALECTOR INC 0.0%
Value $232K Shares 22,866 Est. Cost $17.77 Unrealized -43.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $232K Shares 17,686 Est. Cost $10.81 Unrealized +34.1%
KD KYNDRYL HLDGS INC 0.0%
Value $232K Shares 23,773 Est. Cost $11.64 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $231K Shares 9,853 Est. Cost $23.44 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $230K Shares 24,064 Est. Cost $14.91 Unrealized -22.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $230K Shares 6,498 Est. Cost $27.07 Unrealized +15.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $229K Shares 6,803 Est. Cost $31.29 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $229K Shares 18,030 Est. Cost $35.45 Unrealized
CHASE CORP 0.0%
Value $229K Shares 2,947 Est. Cost $96.77 Unrealized
PAYA HOLDINGS INC 0.0%
Value $229K Shares 34,787 Est. Cost $10.72 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $228K Shares 7,056 Est. Cost $30.85 Unrealized +16.4%
BZ KANZHUN LIMITED 0.0%
Value $228K Shares 8,677 Est. Cost $26.28 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $228K Shares 17,305 Est. Cost $41.94 Unrealized
NABL N-ABLE INC 0.0%
Value $228K Shares 25,332 Est. Cost $9.80 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $228K Shares 20,843 Est. Cost $10.94 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $227K Shares 5,714 Est. Cost $20.75 Unrealized +97.0%
BERRY CORP 0.0%
Value $226K Shares 29,619 Est. Cost $7.60 Unrealized
FORGEROCK INC 0.0%
Value $226K Shares 10,562 Est. Cost $21.40 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $225K Shares 11,475 Est. Cost $21.14 Unrealized -0.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $225K Shares 8,165 Est. Cost $28.35 Unrealized -3.6%
NRC NATIONAL RESH CORP 0.0%
Value $225K Shares 5,855 Est. Cost $49.29 Unrealized -26.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $224K Shares 7,054 Est. Cost $143.48 Unrealized -63.1%
AVO MISSION PRODUCE INC 0.0%
Value $224K Shares 15,754 Est. Cost $19.95 Unrealized -33.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $224K Shares 1,288 Est. Cost $116.18 Unrealized +26.1%
ORCHID IS CAP INC 0.0%
Value $223K Shares 78,121 Est. Cost $3.64 Unrealized
OOMA OOMA INC 0.0%
Value $223K Shares 18,818 Est. Cost $13.27 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value $223K Shares 16,313 Est. Cost $12.98 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $223K Shares 6,981 Est. Cost $26.92 Unrealized +5.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $222K Shares 24,541 Est. Cost $17.11 Unrealized -46.1%
BFC BANK FIRST CORP 0.0%
Value $222K Shares 2,925 Est. Cost $63.23 Unrealized +4.6%
FARO TECHNOLOGIES INC 0.0%
Value $222K Shares 7,207 Est. Cost $48.26 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $222K Shares 15,485 Est. Cost $37.46 Unrealized
WINA WINMARK CORP 0.0%
Value $222K Shares 1,133 Est. Cost $180.90 Unrealized +13.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value $221K Shares 18,320 Est. Cost $12.06 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $221K Shares 9,619 Est. Cost $25.97 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $220K Shares 12,570 Est. Cost $15.07 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $219K Shares 6,893 Est. Cost $28.88 Unrealized -5.9%
DESKTOP METAL INC 0.0%
Value $219K Shares 99,488 Est. Cost $6.93 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $218K Shares 2,740 Est. Cost $73.49 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $218K Shares 34,827 Est. Cost $5.97 Unrealized +22.5%
ECVT ECOVYST INC 0.0%
Value $218K Shares 22,131 Est. Cost $10.39 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $218K Shares 33,854 Est. Cost $23.71 Unrealized -73.1%
CBTX INC 0.0%
Value $217K Shares 8,152 Est. Cost $25.73 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $217K Shares 2,972 Est. Cost $15.35 Unrealized +15.2%
CITY OFFICE REIT INC 0.0%
Value $217K Shares 16,777 Est. Cost $11.97 Unrealized
VERTEX ENERGY INC 0.0%
Value $217K Shares 20,585 Est. Cost $10.54 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $217K Shares 18,090 Est. Cost $14.04 Unrealized -10.8%
NVRI HARSCO CORP 0.0%
Value $216K Shares 30,408 Est. Cost $20.53 Unrealized -56.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $216K Shares 36,722 Est. Cost $5.88 Unrealized
GERN GERON CORP 0.0%
Value $215K Shares 138,799 Est. Cost $1.56 Unrealized -9.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $215K Shares 1,371 Est. Cost $155.52 Unrealized +10.5%
DCGO DOCGO INC 0.0%
Value $215K Shares 30,047 Est. Cost $7.29 Unrealized 0.0%
GAP GAP INC 0.0%
Value $215K Shares 26,088 Est. Cost $21.40 Unrealized -53.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $214K Shares 16,873 Est. Cost $29.58 Unrealized -61.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $213K Shares 39,363 Est. Cost $10.02 Unrealized -40.1%
AMER SOFTWARE INC 0.0%
Value $212K Shares 13,116 Est. Cost $12.49 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $212K Shares 17,329 Est. Cost $14.26 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $211K Shares 43,368 Est. Cost $35.41 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $211K Shares 22,657 Est. Cost $20.57 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $211K Shares 35,386 Est. Cost $5.96 Unrealized
INVITAE CORP 0.0%
Value $210K Shares 86,266 Est. Cost $22.15 Unrealized
ENGAGESMART INC 0.0%
Value $210K Shares 13,066 Est. Cost $16.07 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $210K Shares 18,140 Est. Cost $4.59 Unrealized +49.5%
CATCHMARK TIMBER TR INC 0.0%
Value $210K Shares 20,829 Est. Cost $10.86 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $209K Shares 29,889 Est. Cost $8.38 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $209K Shares 6,129 Est. Cost $37.07 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value $209K Shares 13,648 Est. Cost $15.31 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $209K Shares 11,395 Est. Cost $34.14 Unrealized -31.4%
UA UNDER ARMOUR INC 0.0%
Value $208K Shares 27,490 Est. Cost $30.88 Unrealized -63.6%
MORPHIC HLDG INC 0.0%
Value $207K Shares 9,539 Est. Cost $37.95 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $207K Shares 33,919 Est. Cost $4.65 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $207K Shares 47,647 Est. Cost $5.08 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $207K Shares 6,499 Est. Cost $25.88 Unrealized +1.6%
DENNYS CORP 0.0%
Value $206K Shares 23,693 Est. Cost $11.69 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $205K Shares 8,937 Est. Cost $21.39 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $204K Shares 9,103 Est. Cost $25.65 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $204K Shares 23,276 Est. Cost $12.61 Unrealized -15.5%
AGILITI INC 0.0%
Value $204K Shares 9,968 Est. Cost $20.47 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $204K Shares 18,222 Est. Cost $22.83 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $204K Shares 17,976 Est. Cost $20.89 Unrealized -54.6%
AGX ARGAN INC 0.0%
Value $203K Shares 5,451 Est. Cost $24.96 Unrealized +43.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $203K Shares 14,417 Est. Cost $19.05 Unrealized -19.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $202K Shares 11,554 Est. Cost $40.41 Unrealized -59.3%
DCO DUCOMMUN INC DEL 0.0%
Value $202K Shares 4,682 Est. Cost $43.96 Unrealized +9.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $202K Shares 8,412 Est. Cost $17.75 Unrealized +18.4%
GOSS GOSSAMER BIO INC 0.0%
Value $202K Shares 24,100 Est. Cost $10.92 Unrealized -29.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $202K Shares 28,385 Est. Cost $29.39 Unrealized -76.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $201K Shares 3,460 Est. Cost $59.37 Unrealized
SMRT SMARTRENT INC 0.0%
Value $201K Shares 44,545 Est. Cost $5.05 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $200K Shares 44,058 Est. Cost $4.27 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $200K Shares 15,520 Est. Cost $14.28 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $199K Shares 38,790 Est. Cost $6.36 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $199K Shares 37,226 Est. Cost $31.63 Unrealized -57.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $198K Shares 48,688 Est. Cost $3.28 Unrealized +34.2%
IONQ IONQ INC 0.0%
Value $196K Shares 44,853 Est. Cost $7.08 Unrealized 0.0%
AGENUS INC 0.0%
Value $196K Shares 101,032 Est. Cost $3.15 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $196K Shares 13,741 Est. Cost $31.39 Unrealized -53.6%
RES RPC INC 0.0%
Value $196K Shares 28,401 Est. Cost $6.33 Unrealized +38.1%
CLAR CLARUS CORP NEW 0.0%
Value $195K Shares 10,266 Est. Cost $14.70 Unrealized +33.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $195K Shares 10,292 Est. Cost $21.81 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $194K Shares 18,469 Est. Cost $10.90 Unrealized 0.0%
CHARGE ENTERPRISES INC 0.0%
Value $194K Shares 40,741 Est. Cost $4.76 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $193K Shares 46,558 Est. Cost $10.55 Unrealized -59.0%
CASA SYS INC 0.0%
Value $193K Shares 49,232 Est. Cost $5.35 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $191K Shares 28,043 Est. Cost $6.81 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $191K Shares 45,028 Est. Cost $6.36 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $191K Shares 14,303 Est. Cost $8.72 Unrealized +55.4%
DX DYNEX CAP INC 0.0%
Value $190K Shares 11,964 Est. Cost $17.16 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $190K Shares 12,671 Est. Cost $11.03 Unrealized +15.5%
PETIQ INC 0.0%
Value $190K Shares 11,315 Est. Cost $34.63 Unrealized
RADIUS HEALTH INC 0.0%
Value $189K Shares 18,231 Est. Cost $22.16 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $189K Shares 12,845 Est. Cost $14.71 Unrealized
2SEVENTY BIO INC 0.0%
Value $188K Shares 14,211 Est. Cost $13.23 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $187K Shares 28,292 Est. Cost $15.34 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $187K Shares 12,360 Est. Cost $10.59 Unrealized +49.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $187K Shares 13,476 Est. Cost $12.65 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $186K Shares 14,498 Est. Cost $26.67 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $186K Shares 13,509 Est. Cost $22.48 Unrealized -50.5%
BTRS HOLDINGS INC 0.0%
Value $186K Shares 37,350 Est. Cost $9.60 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $185K Shares 28,352 Est. Cost $8.23 Unrealized +12.0%
OCGN OCUGEN INC 0.0%
Value $183K Shares 80,752 Est. Cost $7.75 Unrealized -69.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $183K Shares 17,318 Est. Cost $10.24 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $183K Shares 12,420 Est. Cost $42.93 Unrealized -52.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $183K Shares 43,568 Est. Cost $30.97 Unrealized -70.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value $182K Shares 16,032 Est. Cost $11.35 Unrealized
ARAY ACCURAY INC 0.0%
Value $182K Shares 92,562 Est. Cost $4.12 Unrealized -39.5%
CONNS INC 0.0%
Value $182K Shares 22,664 Est. Cost $12.68 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $181K Shares 11,995 Est. Cost $16.75 Unrealized -3.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $181K Shares 17,572 Est. Cost $9.61 Unrealized
OSPN ONESPAN INC 0.0%
Value $181K Shares 15,242 Est. Cost $17.54 Unrealized -27.3%
BENSON HILL INC 0.0%
Value $179K Shares 65,451 Est. Cost $2.73 Unrealized
LASR NLIGHT INC 0.0%
Value $178K Shares 17,386 Est. Cost $29.05 Unrealized -55.6%
GEVO GEVO INC 0.0%
Value $178K Shares 75,546 Est. Cost $7.31 Unrealized -50.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $178K Shares 47,340 Est. Cost $13.14 Unrealized -46.4%
SRI STONERIDGE INC 0.0%
Value $178K Shares 10,360 Est. Cost $25.92 Unrealized -26.7%
NNOX NANO X IMAGING LTD 0.0%
Value $178K Shares 15,783 Est. Cost $10.40 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $177K Shares 26,025 Est. Cost $6.86 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $177K Shares 13,514 Est. Cost $32.25 Unrealized -49.4%
VIA RENEWABLES INC 0.0%
Value $177K Shares 23,123 Est. Cost $7.65 Unrealized
SEER SEER INC 0.0%
Value $176K Shares 19,611 Est. Cost $30.19 Unrealized -69.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $176K Shares 12,572 Est. Cost $13.51 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $175K Shares 12,185 Est. Cost $16.85 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $174K Shares 12,013 Est. Cost $37.84 Unrealized -61.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $174K Shares 24,319 Est. Cost $12.19 Unrealized -25.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $174K Shares 19,443 Est. Cost $10.19 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $174K Shares 168,470 Est. Cost $3.80 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $173K Shares 10,717 Est. Cost $17.85 Unrealized -10.0%
POSHMARK INC 0.0%
Value $173K Shares 17,119 Est. Cost $10.11 Unrealized
SOLARWINDS CORP 0.0%
Value $173K Shares 16,855 Est. Cost $10.26 Unrealized
THE AARONS COMPANY INC 0.0%
Value $172K Shares 11,850 Est. Cost $18.95 Unrealized
SOVOS BRANDS INC 0.0%
Value $172K Shares 10,782 Est. Cost $15.95 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $172K Shares 17,298 Est. Cost $15.79 Unrealized
EBIX INC 0.0%
Value $171K Shares 10,131 Est. Cost $37.65 Unrealized
KVHI KVH INDS INC 0.0%
Value $171K Shares 19,610 Est. Cost $8.14 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $171K Shares 12,403 Est. Cost $14.67 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value $171K Shares 25,083 Est. Cost $6.82 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $170K Shares 40,743 Est. Cost $9.42 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $168K Shares 24,391 Est. Cost $6.89 Unrealized
LXU LSB INDS INC 0.0%
Value $167K Shares 12,023 Est. Cost $19.96 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $167K Shares 15,638 Est. Cost $16.51 Unrealized -15.8%
FUBO FUBOTV INC 0.0%
Value $166K Shares 67,318 Est. Cost $19.20 Unrealized -79.8%
BLND BLEND LABS INC 0.0%
Value $166K Shares 70,449 Est. Cost $3.74 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $165K Shares 19,925 Est. Cost $16.15 Unrealized -28.6%
DICE THERAPEUTICS INC 0.0%
Value $164K Shares 10,567 Est. Cost $15.52 Unrealized
MXCT MAXCYTE INC 0.0%
Value $163K Shares 34,398 Est. Cost $4.93 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $162K Shares 46,333 Est. Cost $5.72 Unrealized -34.6%
ACCOLADE INC 0.0%
Value $162K Shares 21,895 Est. Cost $43.66 Unrealized
SFIX STITCH FIX INC 0.0%
Value $162K Shares 32,892 Est. Cost $27.95 Unrealized -70.1%
TLS TELOS CORP MD 0.0%
Value $162K Shares 20,108 Est. Cost $26.79 Unrealized -67.8%
VUZI VUZIX CORP 0.0%
Value $161K Shares 22,644 Est. Cost $20.19 Unrealized -70.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $160K Shares 22,330 Est. Cost $18.84 Unrealized -52.1%
DANIMER SCIENTIFIC INC 0.0%
Value $159K Shares 34,813 Est. Cost $20.72 Unrealized
23ANDME HOLDING CO 0.0%
Value $159K Shares 64,200 Est. Cost $2.48 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $159K Shares 52,378 Est. Cost $6.60 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $158K Shares 51,340 Est. Cost $11.89 Unrealized -71.0%
BIONANO GENOMICS INC 0.0%
Value $158K Shares 114,621 Est. Cost $7.10 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $158K Shares 14,603 Est. Cost $17.07 Unrealized -26.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $158K Shares 16,489 Est. Cost $9.82 Unrealized +0.4%
FREQUENCY THERAPEUTICS INC 0.0%
Value $157K Shares 104,984 Est. Cost $5.54 Unrealized
ADICET BIO INC 0.0%
Value $157K Shares 10,741 Est. Cost $14.62 Unrealized
STGW STAGWELL INC 0.0%
Value $157K Shares 28,902 Est. Cost $7.08 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $156K Shares 145,578 Est. Cost $2.44 Unrealized -14.1%
EOLS EVOLUS INC 0.0%
Value $156K Shares 13,449 Est. Cost $5.89 Unrealized +100.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $156K Shares 10,614 Est. Cost $18.16 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $156K Shares 48,532 Est. Cost $10.09 Unrealized -65.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $155K Shares 24,387 Est. Cost $4.29 Unrealized +32.2%
LUCK BOWLERO CORP 0.0%
Value $155K Shares 14,644 Est. Cost $10.11 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $154K Shares 72,454 Est. Cost $5.05 Unrealized -52.7%
BED BATH & BEYOND INC 0.0%
Value $154K Shares 30,972 Est. Cost $26.10 Unrealized
EVGO EVGO INC 0.0%
Value $154K Shares 25,550 Est. Cost $9.51 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $153K Shares 23,121 Est. Cost $12.41 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $153K Shares 22,049 Est. Cost $5.92 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $153K Shares 33,172 Est. Cost $9.75 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $152K Shares 12,182 Est. Cost $14.10 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $152K Shares 16,828 Est. Cost $8.25 Unrealized -17.3%
MDXG MIMEDX GROUP INC 0.0%
Value $152K Shares 43,769 Est. Cost $10.83 Unrealized -63.8%
KGC KINROSS GOLD CORP 0.0%
Value $152K Shares 42,871 Est. Cost $5.46 Unrealized -11.4%
CENX CENTURY ALUM CO 0.0%
Value $150K Shares 20,336 Est. Cost $10.31 Unrealized +50.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $150K Shares 11,003 Est. Cost $12.99 Unrealized -10.3%
NUVB NUVATION BIO INC 0.0%
Value $150K Shares 46,169 Est. Cost $9.50 Unrealized -54.1%
WORKHORSE GROUP INC 0.0%
Value $149K Shares 57,314 Est. Cost $16.57 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $149K Shares 26,882 Est. Cost $7.66 Unrealized 0.0%
RITE AID CORP 0.0%
Value $149K Shares 22,128 Est. Cost $10.88 Unrealized
IQ IQIYI INC 0.0%
Value $148K Shares 35,241 Est. Cost $17.22 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $148K Shares 12,114 Est. Cost $12.22 Unrealized
CVENT HOLDING CORP 0.0%
Value $147K Shares 31,759 Est. Cost $4.63 Unrealized
AFFIMED N V 0.0%
Value $147K Shares 52,907 Est. Cost $4.44 Unrealized
ONTF ON24 INC 0.0%
Value $147K Shares 15,487 Est. Cost $22.76 Unrealized -46.8%
NKTX NKARTA INC 0.0%
Value $146K Shares 11,889 Est. Cost $13.12 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $146K Shares 47,397 Est. Cost $4.03 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $145K Shares 54,535 Est. Cost $5.04 Unrealized -40.3%
SKILLZ INC 0.0%
Value $145K Shares 116,894 Est. Cost $16.15 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $145K Shares 16,471 Est. Cost $16.74 Unrealized -42.3%
PLAYAGS INC 0.0%
Value $144K Shares 27,867 Est. Cost $8.81 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $144K Shares 17,380 Est. Cost $5.29 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $144K Shares 11,209 Est. Cost $11.34 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $143K Shares 29,831 Est. Cost $5.28 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $142K Shares 23,523 Est. Cost $8.23 Unrealized -14.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $142K Shares 64,039 Est. Cost $4.29 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $142K Shares 14,346 Est. Cost $9.90 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $141K Shares 71,313 Est. Cost $1.97 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $140K Shares 20,149 Est. Cost $13.07 Unrealized -44.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value $140K Shares 80,813 Est. Cost $8.65 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $139K Shares 12,780 Est. Cost $8.26 Unrealized +27.4%
CTLP CANTALOUPE INC 0.0%
Value $139K Shares 24,760 Est. Cost $5.31 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value $139K Shares 14,154 Est. Cost $12.63 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $139K Shares 11,050 Est. Cost $12.58 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $139K Shares 52,616 Est. Cost $5.96 Unrealized -28.5%
BRIGHT HEALTH GROUP INC 0.0%
Value $138K Shares 76,096 Est. Cost $1.81 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $138K Shares 14,722 Est. Cost $10.12 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value $138K Shares 35,202 Est. Cost $3.92 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $138K Shares 10,021 Est. Cost $74.24 Unrealized
OIS OIL STS INTL INC 0.0%
Value $137K Shares 25,319 Est. Cost $18.03 Unrealized -61.3%
AMYRIS INC 0.0%
Value $137K Shares 74,162 Est. Cost $7.81 Unrealized
ERAS ERASCA INC 0.0%
Value $137K Shares 24,657 Est. Cost $6.55 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $137K Shares 17,368 Est. Cost $22.57 Unrealized -46.4%
POWW AMMO INC 0.0%
Value $136K Shares 35,239 Est. Cost $6.94 Unrealized -40.1%
AERIE PHARMACEUTICALS INC 0.0%
Value $134K Shares 17,920 Est. Cost $30.11 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $134K Shares 54,098 Est. Cost $21.93 Unrealized -88.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $133K Shares 41,827 Est. Cost $10.31 Unrealized -64.9%
ROVER GROUP INC 0.0%
Value $132K Shares 35,184 Est. Cost $3.75 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $131K Shares 36,886 Est. Cost $6.72 Unrealized -43.0%
WW INTL INC 0.0%
Value $131K Shares 20,468 Est. Cost $34.91 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $130K Shares 28,866 Est. Cost $19.62 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $130K Shares 10,171 Est. Cost $28.84 Unrealized -42.3%
22ND CENTY GROUP INC 0.0%
Value $130K Shares 60,974 Est. Cost $4.47 Unrealized
REV GROUP INC 0.0%
Value $130K Shares 11,973 Est. Cost $9.47 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $130K Shares 40,507 Est. Cost $3.21 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $129K Shares 30,039 Est. Cost $5.43 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $128K Shares 112,550 Est. Cost $2.47 Unrealized
KIMBALL INTL INC 0.0%
Value $127K Shares 16,531 Est. Cost $11.86 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $127K Shares 13,397 Est. Cost $9.73 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $126K Shares 33,089 Est. Cost $11.78 Unrealized -59.0%
TRICIDA INC 0.0%
Value $126K Shares 12,978 Est. Cost $9.71 Unrealized
VIVINT SMART HOME INC 0.0%
Value $126K Shares 36,334 Est. Cost $17.67 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $124K Shares 25,444 Est. Cost $11.57 Unrealized -46.8%
INHIBRX INC 0.0%
Value $124K Shares 10,930 Est. Cost $27.52 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $123K Shares 16,409 Est. Cost $8.25 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $121K Shares 21,635 Est. Cost $6.37 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value $121K Shares 19,264 Est. Cost $19.18 Unrealized -58.4%
CORE SCIENTIFIC INC 0.0%
Value $120K Shares 80,804 Est. Cost $1.49 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $120K Shares 17,583 Est. Cost $9.38 Unrealized -26.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $120K Shares 29,930 Est. Cost $10.26 Unrealized -63.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $120K Shares 16,202 Est. Cost $6.02 Unrealized +6.8%
LIMELIGHT NETWORKS INC 0.0%
Value $119K Shares 51,315 Est. Cost $3.60 Unrealized
INSTIL BIO INC 0.0%
Value $119K Shares 25,858 Est. Cost $14.21 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $119K Shares 38,147 Est. Cost $7.58 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $117K Shares 31,416 Est. Cost $18.57 Unrealized -78.4%
RMNI RIMINI STR INC DEL 0.0%
Value $117K Shares 19,398 Est. Cost $7.24 Unrealized -17.7%
WHEELS UP EXPERIENCE INC 0.0%
Value $117K Shares 59,872 Est. Cost $1.95 Unrealized
GENERATION BIO CO 0.0%
Value $116K Shares 17,627 Est. Cost $26.06 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $116K Shares 11,928 Est. Cost $17.70 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $115K Shares 16,560 Est. Cost $10.62 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $114K Shares 15,161 Est. Cost $36.49 Unrealized -75.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $114K Shares 42,208 Est. Cost $2.95 Unrealized -13.4%
SLDP SOLID POWER INC 0.0%
Value $114K Shares 21,122 Est. Cost $7.81 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $113K Shares 37,862 Est. Cost $8.36 Unrealized
LFCR LANDEC CORP 0.0%
Value $112K Shares 11,188 Est. Cost $10.41 Unrealized -4.9%
SGU STAR GROUP L P 0.0%
Value $111K Shares 12,157 Est. Cost $10.46 Unrealized -1.5%
NPKI NEWPARK RES INC 0.0%
Value $111K Shares 35,997 Est. Cost $5.50 Unrealized -30.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $110K Shares 20,238 Est. Cost $7.64 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $110K Shares 39,426 Est. Cost $16.30 Unrealized -75.4%
BRIGHTCOVE INC 0.0%
Value $110K Shares 17,418 Est. Cost $10.42 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $109K Shares 11,496 Est. Cost $26.27 Unrealized -58.0%
TG TREDEGAR CORP 0.0%
Value $109K Shares 10,898 Est. Cost $11.78 Unrealized -8.1%
LL FLOORING HOLDINGS INC 0.0%
Value $109K Shares 11,672 Est. Cost $35.25 Unrealized
TIPT TIPTREE INC 0.0%
Value $108K Shares 10,141 Est. Cost $5.77 Unrealized +94.8%
SIENTRA INC 0.0%
Value $108K Shares 128,354 Est. Cost $1.81 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $107K Shares 24,993 Est. Cost $5.84 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $107K Shares 10,518 Est. Cost $13.05 Unrealized -17.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $107K Shares 22,859 Est. Cost $13.03 Unrealized -54.3%
TRUECAR INC 0.0%
Value $107K Shares 41,098 Est. Cost $8.55 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $107K Shares 301,740 Est. Cost $2.88 Unrealized -85.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $106K Shares 15,184 Est. Cost $11.44 Unrealized +12.6%
SURFACE ONCOLOGY INC 0.0%
Value $105K Shares 64,313 Est. Cost $2.73 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $105K Shares 69,829 Est. Cost $1.50 Unrealized
BERKELEY LTS INC 0.0%
Value $105K Shares 21,087 Est. Cost $48.45 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $104K Shares 20,480 Est. Cost $5.99 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $104K Shares 27,905 Est. Cost $5.81 Unrealized -10.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $104K Shares 48,638 Est. Cost $5.79 Unrealized
DASEKE INC 0.0%
Value $103K Shares 16,066 Est. Cost $7.24 Unrealized
SKILLSOFT CORP 0.0%
Value $103K Shares 29,138 Est. Cost $3.53 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $103K Shares 10,947 Est. Cost $23.73 Unrealized
ENFUSION INC 0.0%
Value $102K Shares 10,027 Est. Cost $10.17 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $102K Shares 16,112 Est. Cost $8.69 Unrealized
COCO VITA COCO CO INC 0.0%
Value $102K Shares 10,441 Est. Cost $10.59 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $101K Shares 10,430 Est. Cost $10.05 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $101K Shares 19,451 Est. Cost $36.52 Unrealized -77.8%
KOD KODIAK SCIENCES INC 0.0%
Value $101K Shares 13,226 Est. Cost $88.22 Unrealized -92.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $101K Shares 14,866 Est. Cost $13.35 Unrealized
SB SAFE BULKERS INC 0.0%
Value $100K Shares 26,128 Est. Cost $3.62 Unrealized +18.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $100K Shares 10,147 Est. Cost $32.22 Unrealized -37.4%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $99,000 Shares 38,059 Est. Cost $2.60 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $99,000 Shares 15,743 Est. Cost $6.12 Unrealized
APPHARVEST INC 0.0%
Value $99,000 Shares 28,355 Est. Cost $12.45 Unrealized
EGAN EGAIN CORP 0.0%
Value $99,000 Shares 10,126 Est. Cost $10.55 Unrealized -5.5%
ALTUS POWER INC 0.0%
Value $97,000 Shares 15,442 Est. Cost $6.28 Unrealized
HYZON MOTORS INC 0.0%
Value $97,000 Shares 32,891 Est. Cost $2.95 Unrealized
AXTI AXT INC 0.0%
Value $96,000 Shares 16,299 Est. Cost $6.38 Unrealized -7.6%
VINCO VENTURES INC 0.0%
Value $96,000 Shares 69,816 Est. Cost $1.38 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $95,000 Shares 27,589 Est. Cost $15.09 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $95,000 Shares 20,439 Est. Cost $7.21 Unrealized -27.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $95,000 Shares 11,881 Est. Cost $17.57 Unrealized -57.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $94,000 Shares 13,502 Est. Cost $5.69 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $94,000 Shares 10,123 Est. Cost $59.62 Unrealized -82.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $94,000 Shares 20,973 Est. Cost $7.22 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value $94,000 Shares 59,516 Est. Cost $8.38 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $92,000 Shares 14,026 Est. Cost $7.38 Unrealized 0.0%
USERTESTING INC 0.0%
Value $91,000 Shares 18,147 Est. Cost $5.01 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $91,000 Shares 11,569 Est. Cost $7.87 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $91,000 Shares 14,966 Est. Cost $9.84 Unrealized -21.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $90,000 Shares 11,938 Est. Cost $14.29 Unrealized -32.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $90,000 Shares 27,315 Est. Cost $5.62 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $89,000 Shares 30,904 Est. Cost $3.66 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $89,000 Shares 12,915 Est. Cost $37.32 Unrealized
OUSTER INC 0.0%
Value $89,000 Shares 55,227 Est. Cost $6.66 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $89,000 Shares 15,201 Est. Cost $6.65 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $89,000 Shares 17,110 Est. Cost $21.19 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $88,000 Shares 10,915 Est. Cost $11.82 Unrealized
PROVENTION BIO INC 0.0%
Value $88,000 Shares 22,082 Est. Cost $14.50 Unrealized
ESS TECH INC 0.0%
Value $87,000 Shares 31,113 Est. Cost $2.80 Unrealized
WEWORK INC 0.0%
Value $86,000 Shares 17,143 Est. Cost $5.02 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $86,000 Shares 12,682 Est. Cost $5.45 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $86,000 Shares 12,053 Est. Cost $8.81 Unrealized 0.0%
HIPPO HLDGS INC 0.0%
Value $85,000 Shares 96,333 Est. Cost $0.88 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $85,000 Shares 31,985 Est. Cost $2.66 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $85,000 Shares 31,918 Est. Cost $4.14 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $84,000 Shares 13,512 Est. Cost $15.87 Unrealized
URG UR-ENERGY INC 0.0%
Value $84,000 Shares 79,310 Est. Cost $1.36 Unrealized -2.0%
NOODLES & CO 0.0%
Value $84,000 Shares 17,930 Est. Cost $6.95 Unrealized
BENEFITFOCUS INC 0.0%
Value $84,000 Shares 10,842 Est. Cost $12.64 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $84,000 Shares 38,706 Est. Cost $2.17 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $83,000 Shares 15,976 Est. Cost $35.28 Unrealized -74.7%
VELODYNE LIDAR INC 0.0%
Value $82,000 Shares 85,197 Est. Cost $4.16 Unrealized
CAREMAX INC 0.0%
Value $82,000 Shares 22,503 Est. Cost $3.64 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $82,000 Shares 11,710 Est. Cost $24.87 Unrealized -60.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 10,258 Est. Cost $10.05 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $81,000 Shares 18,563 Est. Cost $5.17 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $81,000 Shares 10,147 Est. Cost $7.02 Unrealized +0.9%
QSI QUANTUM SI INC 0.0%
Value $81,000 Shares 34,715 Est. Cost $3.83 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $81,000 Shares 15,527 Est. Cost $12.86 Unrealized -56.5%
GRWG GROWGENERATION CORP 0.0%
Value $80,000 Shares 22,238 Est. Cost $11.22 Unrealized -49.2%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $80,000 Shares 20,937 Est. Cost $3.82 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $80,000 Shares 11,698 Est. Cost $18.80 Unrealized -63.4%
PRCH PORCH GROUP INC 0.0%
Value $80,000 Shares 31,275 Est. Cost $18.30 Unrealized -77.4%
REAL THE REALREAL INC 0.0%
Value $80,000 Shares 31,982 Est. Cost $17.25 Unrealized -74.2%
HNST HONEST CO INC 0.0%
Value $80,000 Shares 27,312 Est. Cost $3.61 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $80,000 Shares 16,044 Est. Cost $5.94 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $79,000 Shares 13,223 Est. Cost $5.97 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $79,000 Shares 17,371 Est. Cost $6.05 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $79,000 Shares 51,431 Est. Cost $2.11 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $78,000 Shares 12,857 Est. Cost $3.69 Unrealized +36.4%
VERI VERITONE INC 0.0%
Value $78,000 Shares 11,925 Est. Cost $19.49 Unrealized -48.3%
TEAD OUTBRAIN INC 0.0%
Value $78,000 Shares 15,414 Est. Cost $7.52 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $77,000 Shares 11,339 Est. Cost $10.20 Unrealized 0.0%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $77,000 Shares 28,778 Est. Cost $2.68 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $77,000 Shares 13,620 Est. Cost $16.96 Unrealized
CANOO INC 0.0%
Value $77,000 Shares 41,524 Est. Cost $9.42 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $77,000 Shares 28,304 Est. Cost $12.84 Unrealized -61.3%
MARKFORGED HOLDING CORPORATI 0.0%
Value $75,000 Shares 40,310 Est. Cost $1.86 Unrealized
AVAYA HLDGS CORP 0.0%
Value $75,000 Shares 33,583 Est. Cost $27.68 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $75,000 Shares 59,628 Est. Cost $1.26 Unrealized
CHIMERIX INC 0.0%
Value $72,000 Shares 34,598 Est. Cost $6.40 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $72,000 Shares 21,257 Est. Cost $4.50 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $72,000 Shares 19,428 Est. Cost $8.52 Unrealized -48.0%
MONEYLION INC 0.0%
Value $72,000 Shares 54,501 Est. Cost $1.32 Unrealized
ASTRA SPACE INC 0.0%
Value $71,000 Shares 54,879 Est. Cost $1.29 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $70,000 Shares 11,012 Est. Cost $26.12 Unrealized -64.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $69,000 Shares 26,183 Est. Cost $8.94 Unrealized -49.8%
ONDS ONDAS HLDGS INC 0.0%
Value $69,000 Shares 12,777 Est. Cost $6.91 Unrealized 0.0%
VIEW INC 0.0%
Value $68,000 Shares 41,825 Est. Cost $7.29 Unrealized
INSEEGO CORP 0.0%
Value $67,000 Shares 35,218 Est. Cost $7.44 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $67,000 Shares 20,105 Est. Cost $4.97 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $67,000 Shares 17,551 Est. Cost $4.27 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $67,000 Shares 11,784 Est. Cost $6.26 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value $66,000 Shares 75,121 Est. Cost $3.15 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $66,000 Shares 13,413 Est. Cost $17.09 Unrealized -42.8%
DIEBOLD NIXDORF INC 0.0%
Value $66,000 Shares 29,010 Est. Cost $11.75 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $65,000 Shares 19,953 Est. Cost $3.14 Unrealized 0.0%
ROOT INC 0.0%
Value $65,000 Shares 54,399 Est. Cost $1.19 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $64,000 Shares 57,420 Est. Cost $1.11 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $64,000 Shares 20,773 Est. Cost $26.37 Unrealized -82.4%
CERBERUS CYBER SENTINEL CORP 0.0%
Value $63,000 Shares 17,524 Est. Cost $3.60 Unrealized
NN NEXTNAV INC 0.0%
Value $62,000 Shares 27,513 Est. Cost $4.81 Unrealized 0.0%
VOLTA INC 0.0%
Value $62,000 Shares 47,356 Est. Cost $1.31 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $61,000 Shares 20,680 Est. Cost $2.95 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $60,000 Shares 15,417 Est. Cost $33.67 Unrealized -87.2%
VBI VACCINES INC CDA 0.0%
Value $60,000 Shares 73,604 Est. Cost $1.65 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $60,000 Shares 10,583 Est. Cost $8.09 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $60,000 Shares 17,931 Est. Cost $3.99 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value $58,000 Shares 15,903 Est. Cost $3.65 Unrealized
AMTX AEMETIS INC 0.0%
Value $58,000 Shares 11,716 Est. Cost $10.84 Unrealized -19.3%
VACASA INC 0.0%
Value $57,000 Shares 19,665 Est. Cost $2.90 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $57,000 Shares 43,153 Est. Cost $9.32 Unrealized
RENT THE RUNWAY INC 0.0%
Value $57,000 Shares 18,625 Est. Cost $3.06 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $56,000 Shares 20,754 Est. Cost $3.72 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $56,000 Shares 12,392 Est. Cost $8.77 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $56,000 Shares 22,577 Est. Cost $5.40 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $56,000 Shares 14,313 Est. Cost $17.30 Unrealized -61.1%
THE BEACHBODY COMPANY INC 0.0%
Value $56,000 Shares 46,495 Est. Cost $1.20 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $56,000 Shares 25,834 Est. Cost $2.17 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $56,000 Shares 26,896 Est. Cost $2.08 Unrealized
IRONNET INC 0.0%
Value $55,000 Shares 24,726 Est. Cost $2.22 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $55,000 Shares 15,720 Est. Cost $43.23 Unrealized
KRONOS BIO INC 0.0%
Value $55,000 Shares 15,094 Est. Cost $23.97 Unrealized
SPIRE GLOBAL INC 0.0%
Value $55,000 Shares 47,463 Est. Cost $1.16 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value $54,000 Shares 13,634 Est. Cost $7.31 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $54,000 Shares 12,093 Est. Cost $6.20 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value $54,000 Shares 52,713 Est. Cost $1.02 Unrealized
EXPRESS INC 0.0%
Value $52,000 Shares 26,776 Est. Cost $1.94 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $52,000 Shares 11,274 Est. Cost $4.61 Unrealized
KORE GROUP HLDGS INC 0.0%
Value $51,000 Shares 16,569 Est. Cost $3.08 Unrealized
XOS INC 0.0%
Value $51,000 Shares 27,897 Est. Cost $1.83 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $51,000 Shares 13,852 Est. Cost $6.35 Unrealized 0.0%
ATERIAN INC 0.0%
Value $50,000 Shares 23,270 Est. Cost $2.15 Unrealized
BABYLON HLDGS LTD 0.0%
Value $50,000 Shares 51,264 Est. Cost $0.98 Unrealized
COOK TRAEGER INC 0.0%
Value $50,000 Shares 11,687 Est. Cost $5.57 Unrealized 0.0%
SHARECARE INC 0.0%
Value $50,000 Shares 31,903 Est. Cost $1.57 Unrealized
PGEN PRECIGEN INC 0.0%
Value $49,000 Shares 36,274 Est. Cost $5.27 Unrealized -71.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 26,351 Est. Cost $6.35 Unrealized -70.0%
ATI PHYSICAL THERAPY INC 0.0%
Value $49,000 Shares 34,670 Est. Cost $1.41 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $48,000 Shares 23,786 Est. Cost $2.02 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $48,000 Shares 46,993 Est. Cost $2.15 Unrealized
NUTEX HEALTH INC 0.0%
Value $48,000 Shares 14,920 Est. Cost $3.22 Unrealized
MOMENTUS INC 0.0%
Value $47,000 Shares 21,810 Est. Cost $2.15 Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value $47,000 Shares 11,295 Est. Cost $4.16 Unrealized
NRDY NERDY INC 0.0%
Value $46,000 Shares 21,498 Est. Cost $3.26 Unrealized 0.0%
ALLOVIR INC 0.0%
Value $44,000 Shares 11,379 Est. Cost $32.54 Unrealized
AUDACY INC 0.0%
Value $43,000 Shares 45,297 Est. Cost $0.95 Unrealized
TRANSPHORM INC 0.0%
Value $42,000 Shares 10,905 Est. Cost $3.85 Unrealized
ENDO INTL PLC 0.0%
Value $42,000 Shares 89,245 Est. Cost $13.38 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value $41,000 Shares 13,329 Est. Cost $3.08 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $40,000 Shares 17,875 Est. Cost $2.90 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value $38,000 Shares 12,560 Est. Cost $10.31 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $30,000 Shares 10,818 Est. Cost $17.97 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $24,000 Shares 51,258 Est. Cost $4.58 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 170,000 Est. Cost $10.26 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 34,476 Est. Cost $66.63 Unrealized