CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $75.96B (100.0% shares, 0.0% debt)

Holdings (3,207)

AAPL APPLE INC 6.3%
Value $4.795B Shares 27,462,525 Est. Cost $84.68 Unrealized +94.7%
MSFT MICROSOFT CORP 5.0%
Value $3.796B Shares 12,310,909 Est. Cost $43.42 Unrealized +571.1%
AMZN AMAZON COM INC 3.3%
Value $2.495B Shares 765,213 Est. Cost $31.95 Unrealized +383.6%
TSLA TESLA INC 2.0%
Value $1.551B Shares 1,439,196 Est. Cost $108.68 Unrealized +186.6%
GOOGL ALPHABET INC CL A 1.9%
Value $1.423B Shares 511,456 Est. Cost $51.65 Unrealized +161.0%
GOOG ALPHABET INC CL C 1.8%
Value $1.346B Shares 481,807 Est. Cost $62.13 Unrealized +117.2%
NVDA NVIDIA CORP 1.5%
Value $1.145B Shares 4,197,552 Est. Cost $16.00 Unrealized +56.4%
META META PLATFORMS INC CLASS A 1.2%
Value $889M Shares 3,995,904 Est. Cost $73.66 Unrealized +236.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $871M Shares 2,466,659 Est. Cost $121.16 Unrealized +167.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $837M Shares 1,641,438 Est. Cost $86.12 Unrealized +423.8%
JNJ JOHNSON JOHNSON 1.0%
Value $795M Shares 4,487,093 Est. Cost $66.96 Unrealized +126.7%
LCTU BLACKROCK US CARBON TRANSITION 1.0%
Value $726M Shares 14,359,591 Est. Cost $49.56 Unrealized
JPM JPMORGAN CHASE CO 0.9%
Value $685M Shares 5,027,815 Est. Cost $41.34 Unrealized +223.4%
V VISA INC CLASS A SHARES 0.9%
Value $646M Shares 2,914,566 Est. Cost $70.39 Unrealized +198.4%
PG PROCTER GAMBLE CO THE 0.8%
Value $630M Shares 4,124,453 Est. Cost $59.30 Unrealized +139.7%
XOM EXXON MOBIL CORP 0.8%
Value $574M Shares 6,950,669 Est. Cost $53.48 Unrealized +26.9%
HD HOME DEPOT INC 0.7%
Value $532M Shares 1,776,977 Est. Cost $73.83 Unrealized +325.3%
MA MASTERCARD INC A 0.7%
Value $531M Shares 1,485,113 Est. Cost $99.69 Unrealized +252.7%
CVX CHEVRON CORP 0.7%
Value $515M Shares 3,163,633 Est. Cost $69.81 Unrealized +75.8%
BAC BANK OF AMERICA CORP 0.7%
Value $513M Shares 12,439,887 Est. Cost $11.10 Unrealized +267.8%
PFE PFIZER INC 0.7%
Value $495M Shares 9,556,499 Est. Cost $17.41 Unrealized +144.0%
ABBV ABBVIE INC 0.6%
Value $488M Shares 3,013,209 Est. Cost $38.33 Unrealized +229.8%
AVGO BROADCOM INC 0.6%
Value $439M Shares 697,547 Est. Cost $20.67 Unrealized +166.4%
DIS WALT DISNEY CO THE 0.6%
Value $439M Shares 3,197,388 Est. Cost $74.16 Unrealized +90.5%
KO COCA COLA CO THE 0.6%
Value $436M Shares 7,034,993 Est. Cost $29.35 Unrealized +84.2%
COST COSTCO WHOLESALE CORP 0.6%
Value $434M Shares 754,464 Est. Cost $114.51 Unrealized +337.4%
CSCO CISCO SYSTEMS INC 0.5%
Value $401M Shares 7,198,411 Est. Cost $17.72 Unrealized +183.7%
LLY ELI LILLY CO 0.5%
Value $401M Shares 1,398,680 Est. Cost $55.63 Unrealized +346.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $395M Shares 669,326 Est. Cost $121.46 Unrealized +367.8%
PEP PEPSICO INC 0.5%
Value $395M Shares 2,361,706 Est. Cost $60.73 Unrealized +144.4%
WMT WALMART INC 0.5%
Value $382M Shares 2,566,305 Est. Cost $21.75 Unrealized +105.0%
ADBE ADOBE INC 0.5%
Value $367M Shares 804,479 Est. Cost $91.77 Unrealized +424.2%
ACN ACCENTURE PLC CL A 0.5%
Value $363M Shares 1,077,416 Est. Cost $84.84 Unrealized +275.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $363M Shares 7,130,414 Est. Cost $27.54 Unrealized +50.7%
CRM SALESFORCE INC 0.5%
Value $363M Shares 1,710,212 Est. Cost $106.02 Unrealized +100.6%
MRK MERCK CO INC 0.5%
Value $363M Shares 4,418,488 Est. Cost $33.92 Unrealized +105.9%
CMCSA COMCAST CORP CLASS A 0.5%
Value $362M Shares 7,741,618 Est. Cost $25.23 Unrealized +69.9%
ABT ABBOTT LABORATORIES 0.5%
Value $354M Shares 2,993,801 Est. Cost $35.63 Unrealized +223.8%
LCTD BLACKROCK WORLD EX US CARBON T 0.5%
Value $344M Shares 7,681,601 Est. Cost $48.00 Unrealized
INTC INTEL CORP 0.5%
Value $344M Shares 6,941,276 Est. Cost $21.37 Unrealized +116.2%
WFC WELLS FARGO CO 0.4%
Value $329M Shares 6,783,801 Est. Cost $29.59 Unrealized +63.9%
DHR DANAHER CORP 0.4%
Value $319M Shares 1,088,762 Est. Cost $41.47 Unrealized +492.5%
MCD MCDONALD S CORP 0.4%
Value $315M Shares 1,273,722 Est. Cost $79.24 Unrealized +187.5%
AMD ADVANCED MICRO DEVICES 0.4%
Value $304M Shares 2,777,620 Est. Cost $45.60 Unrealized +161.8%
UNP UNION PACIFIC CORP 0.4%
Value $300M Shares 1,096,753 Est. Cost $75.89 Unrealized +203.8%
NKE NIKE INC CL B 0.4%
Value $299M Shares 2,222,405 Est. Cost $51.36 Unrealized +156.9%
QCOM QUALCOMM INC 0.4%
Value $292M Shares 1,909,816 Est. Cost $49.99 Unrealized +207.2%
T ATT INC 0.4%
Value $291M Shares 12,310,188 Est. Cost $12.86 Unrealized +16.0%
NFLX NETFLIX INC 0.4%
Value $290M Shares 775,130 Est. Cost $15.49 Unrealized +168.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $288M Shares 1,571,722 Est. Cost $41.93 Unrealized +275.1%
NEE NEXTERA ENERGY INC 0.4%
Value $283M Shares 3,341,804 Est. Cost $55.48 Unrealized +29.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $282M Shares 3,864,653 Est. Cost $35.53 Unrealized +59.9%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $266M Shares 1,237,993 Est. Cost $63.32 Unrealized +179.8%
MDT MEDTRONIC PLC 0.3%
Value $255M Shares 2,295,101 Est. Cost $62.02 Unrealized +51.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $253M Shares 2,555,728 Est. Cost $55.43 Unrealized +56.5%
SPGI SP GLOBAL INC 0.3%
Value $246M Shares 599,815 Est. Cost $206.78 Unrealized +90.6%
CVS CVS HEALTH CORP 0.3%
Value $232M Shares 2,293,446 Est. Cost $48.94 Unrealized +88.0%
LOW LOWE S COS INC 0.3%
Value $232M Shares 1,147,289 Est. Cost $42.08 Unrealized +407.1%
AMGN AMGEN INC 0.3%
Value $232M Shares 958,423 Est. Cost $91.36 Unrealized +122.5%
ORCL ORACLE CORP 0.3%
Value $231M Shares 2,789,725 Est. Cost $30.33 Unrealized +153.8%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $230M Shares 1,986,448 Est. Cost $56.26 Unrealized +136.0%
INTU INTUIT INC 0.3%
Value $229M Shares 475,491 Est. Cost $130.07 Unrealized +284.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $229M Shares 1,175,000 Est. Cost $68.50 Unrealized +148.7%
COP CONOCOPHILLIPS 0.3%
Value $216M Shares 2,159,279 Est. Cost $39.53 Unrealized +101.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $214M Shares 1,144,853 Est. Cost $61.61 Unrealized +178.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $210M Shares 2,487,036 Est. Cost $29.64 Unrealized +181.3%
CAT CATERPILLAR INC 0.3%
Value $205M Shares 922,162 Est. Cost $72.70 Unrealized +168.9%
DE DEERE CO 0.3%
Value $205M Shares 493,452 Est. Cost $86.52 Unrealized +319.5%
ELV ANTHEM INC 0.3%
Value $204M Shares 414,436 Est. Cost $129.41 Unrealized +234.3%
PLD PROLOGIS INC 0.3%
Value $203M Shares 1,255,882 Est. Cost $44.48 Unrealized +204.5%
LINDE PLC 0.3%
Value $202M Shares 631,506 Est. Cost $300.94 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value $202M Shares 1,529,606 Est. Cost $19.36 Unrealized +586.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $200M Shares 1,541,855 Est. Cost $109.58 Unrealized +2.3%
MS MORGAN STANLEY 0.3%
Value $200M Shares 2,287,304 Est. Cost $28.18 Unrealized +200.3%
AMT AMERICAN TOWER CORP 0.3%
Value $194M Shares 772,572 Est. Cost $82.96 Unrealized +159.0%
BLACKROCK INC 0.3%
Value $194M Shares 253,677 Est. Cost $376.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $188M Shares 570,870 Est. Cost $134.82 Unrealized +137.2%
NOW SERVICENOW INC 0.2%
Value $188M Shares 337,730 Est. Cost $26.73 Unrealized +319.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $186M Shares 421,387 Est. Cost $119.59 Unrealized +205.3%
SBUX STARBUCKS CORP 0.2%
Value $186M Shares 2,043,866 Est. Cost $39.81 Unrealized +115.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $183M Shares 604,958 Est. Cost $271.98 Unrealized +7.4%
C CITIGROUP INC 0.2%
Value $182M Shares 3,411,494 Est. Cost $35.22 Unrealized +51.9%
BA BOEING CO THE 0.2%
Value $180M Shares 941,273 Est. Cost $109.84 Unrealized +82.7%
TGT TARGET CORP 0.2%
Value $178M Shares 838,670 Est. Cost $56.40 Unrealized +239.2%
GE GENERAL ELECTRIC CO 0.2%
Value $172M Shares 1,878,119 Est. Cost $62.89 Unrealized -7.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $165M Shares 70,085 Est. Cost $1942.29 Unrealized +18.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $164M Shares 720,827 Est. Cost $60.68 Unrealized +224.5%
CB CHUBB LTD 0.2%
Value $157M Shares 732,269 Est. Cost $100.54 Unrealized +91.9%
SYK STRYKER CORP 0.2%
Value $156M Shares 582,573 Est. Cost $81.33 Unrealized +205.3%
ZTS ZOETIS INC 0.2%
Value $152M Shares 804,018 Est. Cost $51.16 Unrealized +271.9%
MMM 3M CO 0.2%
Value $150M Shares 1,009,013 Est. Cost $75.36 Unrealized +52.1%
ADI ANALOG DEVICES INC 0.2%
Value $150M Shares 907,265 Est. Cost $85.82 Unrealized +76.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $150M Shares 2,386,782 Est. Cost $25.96 Unrealized +125.9%
BX BLACKSTONE INC 0.2%
Value $149M Shares 1,174,887 Est. Cost $76.14 Unrealized +40.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $148M Shares 1,903,262 Est. Cost $21.02 Unrealized +296.7%
MRSH MARSH MCLENNAN COS 0.2%
Value $148M Shares 866,309 Est. Cost $43.24 Unrealized +243.7%
CME CME GROUP INC 0.2%
Value $145M Shares 611,220 Est. Cost $60.27 Unrealized +233.0%
CSX CSX CORP 0.2%
Value $142M Shares 3,785,668 Est. Cost $23.05 Unrealized +45.3%
DUK DUKE ENERGY CORP 0.2%
Value $141M Shares 1,258,581 Est. Cost $49.43 Unrealized +80.5%
CI CIGNA CORP 0.2%
Value $138M Shares 575,771 Est. Cost $188.22 Unrealized +16.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value $136M Shares 735,442 Est. Cost $61.57 Unrealized +136.7%
TMUS T MOBILE US INC 0.2%
Value $135M Shares 1,049,182 Est. Cost $63.44 Unrealized +81.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $134M Shares 726,939 Est. Cost $56.81 Unrealized +206.5%
USB US BANCORP 0.2%
Value $130M Shares 2,453,712 Est. Cost $25.79 Unrealized +85.5%
TFC TRUIST FINANCIAL CORP 0.2%
Value $129M Shares 2,277,346 Est. Cost $41.20 Unrealized +22.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $129M Shares 484,412 Est. Cost $123.14 Unrealized +95.7%
LAM RESEARCH CORP 0.2%
Value $128M Shares 238,805 Est. Cost $99.94 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $128M Shares 2,146,978 Est. Cost $35.68 Unrealized +54.6%
TJX TJX COMPANIES INC 0.2%
Value $127M Shares 2,098,801 Est. Cost $37.26 Unrealized +69.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $126M Shares 954,018 Est. Cost $53.92 Unrealized +127.3%
SO SOUTHERN CO THE 0.2%
Value $126M Shares 1,732,530 Est. Cost $29.70 Unrealized +97.6%
FCX FREEPORT MCMORAN INC 0.2%
Value $125M Shares 2,516,673 Est. Cost $19.74 Unrealized +112.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $125M Shares 1,058,121 Est. Cost $58.85 Unrealized +90.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $124M Shares 177,257 Est. Cost $314.60 Unrealized +100.0%
AON AON PLC CLASS A 0.2%
Value $122M Shares 375,334 Est. Cost $189.18 Unrealized +49.5%
XYZ BLOCK INC 0.2%
Value $119M Shares 875,977 Est. Cost $67.91 Unrealized +78.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $118M Shares 413,179 Est. Cost $65.41 Unrealized +286.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $118M Shares 263,346 Est. Cost $114.06 Unrealized +239.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $116M Shares 552,624 Est. Cost $71.48 Unrealized +184.9%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $115M Shares 211,435 Est. Cost $239.11 Unrealized +145.5%
EOG EOG RESOURCES INC 0.1%
Value $114M Shares 955,512 Est. Cost $60.58 Unrealized +54.3%
PGR PROGRESSIVE CORP 0.1%
Value $114M Shares 996,497 Est. Cost $24.50 Unrealized +301.9%
F FORD MOTOR CO 0.1%
Value $113M Shares 6,705,737 Est. Cost $7.45 Unrealized +95.3%
EQIX EQUINIX INC 0.1%
Value $113M Shares 152,767 Est. Cost $285.38 Unrealized +132.9%
NEM NEWMONT CORP 0.1%
Value $113M Shares 1,421,705 Est. Cost $31.36 Unrealized +91.4%
D DOMINION ENERGY INC 0.1%
Value $113M Shares 1,328,944 Est. Cost $42.49 Unrealized +57.5%
WM WASTE MANAGEMENT INC 0.1%
Value $113M Shares 712,090 Est. Cost $40.59 Unrealized +251.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $112M Shares 429,177 Est. Cost $84.15 Unrealized +182.0%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $111M Shares 406,236 Est. Cost $91.61 Unrealized +208.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $107M Shares 2,424,625 Est. Cost $15.24 Unrealized +184.4%
SLB SCHLUMBERGER LTD 0.1%
Value $106M Shares 2,575,419 Est. Cost $46.83 Unrealized -23.3%
ETN EATON CORP PLC 0.1%
Value $106M Shares 698,320 Est. Cost $55.19 Unrealized +166.9%
HCA HCA HEALTHCARE INC 0.1%
Value $106M Shares 422,309 Est. Cost $54.73 Unrealized +343.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $106M Shares 1,395,189 Est. Cost $46.50 Unrealized +55.5%
ACTIVISION BLIZZARD INC 0.1%
Value $106M Shares 1,319,572 Est. Cost $36.38 Unrealized
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $106M Shares 422,957 Est. Cost $197.13 Unrealized +35.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $104M Shares 1,040,032 Est. Cost $80.82 Unrealized +17.4%
PSA PUBLIC STORAGE 0.1%
Value $103M Shares 265,134 Est. Cost $126.01 Unrealized +139.0%
FISV FISERV INC 0.1%
Value $103M Shares 1,015,495 Est. Cost $74.50 Unrealized +35.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $102M Shares 163,919 Est. Cost $22.99 Unrealized +289.3%
MRNA MODERNA INC 0.1%
Value $100M Shares 582,708 Est. Cost $54.84 Unrealized +207.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $100M Shares 1,020,168 Est. Cost $43.62 Unrealized +100.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $99.79M Shares 413,750 Est. Cost $73.66 Unrealized +178.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $99.25M Shares 1,384,039 Est. Cost $48.46 Unrealized +46.3%
GM GENERAL MOTORS CO 0.1%
Value $98.86M Shares 2,260,204 Est. Cost $28.42 Unrealized +69.5%
MCO MOODY S CORP 0.1%
Value $98.2M Shares 291,029 Est. Cost $84.32 Unrealized +285.7%
FDX FEDEX CORP 0.1%
Value $97.97M Shares 423,394 Est. Cost $111.17 Unrealized +94.3%
SRE SEMPRA ENERGY 0.1%
Value $96.92M Shares 576,490 Est. Cost $35.30 Unrealized +79.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value $95.2M Shares 380,747 Est. Cost $135.48 Unrealized
HUM HUMANA INC 0.1%
Value $94.87M Shares 218,005 Est. Cost $134.09 Unrealized +199.9%
KLAC KLA CORP 0.1%
Value $94.32M Shares 257,672 Est. Cost $65.59 Unrealized +447.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $94.15M Shares 717,102 Est. Cost $52.20 Unrealized +160.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $92.14M Shares 368,707 Est. Cost $92.90 Unrealized +149.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $90.67M Shares 2,541,275 Est. Cost $34.36 Unrealized +4.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $90.05M Shares 1,434,668 Est. Cost $33.46 Unrealized +64.5%
MET METLIFE INC 0.1%
Value $89.07M Shares 1,267,417 Est. Cost $25.95 Unrealized +131.6%
DG DOLLAR GENERAL CORP 0.1%
Value $87.98M Shares 395,191 Est. Cost $59.05 Unrealized +236.8%
ILMN ILLUMINA INC 0.1%
Value $87.7M Shares 250,994 Est. Cost $135.67 Unrealized +149.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $86.93M Shares 1,016,748 Est. Cost $39.76 Unrealized +75.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $84.9M Shares 179,777 Est. Cost $164.81 Unrealized +166.5%
SNPS SYNOPSYS INC 0.1%
Value $83.94M Shares 251,872 Est. Cost $65.00 Unrealized +380.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $83.84M Shares 453,020 Est. Cost $179.58 Unrealized +1.8%
ADSK AUTODESK INC 0.1%
Value $83.68M Shares 390,378 Est. Cost $72.09 Unrealized +219.5%
CNC CENTENE CORP 0.1%
Value $83.08M Shares 986,861 Est. Cost $50.75 Unrealized +61.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $83.02M Shares 1,463,191 Est. Cost $48.35 Unrealized -13.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $82.91M Shares 333,694 Est. Cost $180.97 Unrealized +18.6%
DXCM DEXCOM INC 0.1%
Value $82.54M Shares 161,338 Est. Cost $19.81 Unrealized +452.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $82.06M Shares 822,469 Est. Cost $39.25 Unrealized +101.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $81.82M Shares 465,527 Est. Cost $61.32 Unrealized +161.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $81.25M Shares 900,202 Est. Cost $25.63 Unrealized +171.6%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $81.16M Shares 354,191 Est. Cost $263.26 Unrealized -1.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $80.5M Shares 897,743 Est. Cost $45.11 Unrealized +82.8%
MCK MCKESSON CORP 0.1%
Value $80.01M Shares 261,350 Est. Cost $107.87 Unrealized +147.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $79.96M Shares 1,219,482 Est. Cost $35.03 Unrealized +81.6%
EXC EXELON CORP 0.1%
Value $79.67M Shares 1,672,603 Est. Cost $17.00 Unrealized +116.7%
FTNT FORTINET INC 0.1%
Value $78.53M Shares 229,794 Est. Cost $8.55 Unrealized +627.1%
WDAY WORKDAY INC CLASS A 0.1%
Value $77.9M Shares 325,332 Est. Cost $117.75 Unrealized +102.4%
ECL ECOLAB INC 0.1%
Value $77.88M Shares 441,096 Est. Cost $89.38 Unrealized +100.9%
PAYX PAYCHEX INC 0.1%
Value $77.86M Shares 570,554 Est. Cost $33.19 Unrealized +230.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $77.14M Shares 141,002 Est. Cost $107.85 Unrealized +387.7%
DOW DOW INC 0.1%
Value $76.99M Shares 1,208,270 Est. Cost $36.50 Unrealized +32.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $76.47M Shares 111,649 Est. Cost $10.07 Unrealized +343.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $76.43M Shares 646,743 Est. Cost $40.43 Unrealized +132.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $76.26M Shares 48,202 Est. Cost $10.00 Unrealized +201.0%
TRV TRAVELERS COS INC THE 0.1%
Value $76.25M Shares 417,265 Est. Cost $74.82 Unrealized +112.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $75.41M Shares 458,557 Est. Cost $30.28 Unrealized +406.6%
APH AMPHENOL CORP CL A 0.1%
Value $74.58M Shares 989,742 Est. Cost $21.84 Unrealized +70.9%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $74.3M Shares 327,199 Est. Cost $118.76 Unrealized +56.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $73.99M Shares 320,031 Est. Cost $111.90 Unrealized +111.6%
KMI KINDER MORGAN INC 0.1%
Value $73.89M Shares 3,907,281 Est. Cost $17.85 Unrealized -20.5%
WMB WILLIAMS COS INC 0.1%
Value $73.67M Shares 2,205,009 Est. Cost $17.57 Unrealized +45.4%
HAL HALLIBURTON CO 0.1%
Value $73.41M Shares 1,938,371 Est. Cost $28.19 Unrealized +5.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $73.35M Shares 200,831 Est. Cost $109.89 Unrealized +196.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $72.44M Shares 550,634 Est. Cost $87.03 Unrealized +31.5%
VLO VALERO ENERGY CORP 0.1%
Value $72.01M Shares 709,155 Est. Cost $32.18 Unrealized +139.2%
SYY SYSCO CORP 0.1%
Value $71.83M Shares 879,696 Est. Cost $31.74 Unrealized +128.9%
CTVA CORTEVA INC 0.1%
Value $71M Shares 1,235,278 Est. Cost $26.02 Unrealized +88.3%
AZO AUTOZONE INC 0.1%
Value $70.99M Shares 34,723 Est. Cost $491.33 Unrealized +297.8%
GIS GENERAL MILLS INC 0.1%
Value $70.71M Shares 1,044,184 Est. Cost $32.76 Unrealized +79.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $70.61M Shares 573,344 Est. Cost $66.70 Unrealized +70.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $70.42M Shares 464,063 Est. Cost $67.38 Unrealized +116.1%
PSX PHILLIPS 66 0.1%
Value $70.2M Shares 812,560 Est. Cost $47.62 Unrealized +52.9%
WELL WELLTOWER INC 0.1%
Value $70.06M Shares 728,775 Est. Cost $48.48 Unrealized +62.3%
HPQ HP INC 0.1%
Value $69.58M Shares 1,916,905 Est. Cost $10.28 Unrealized +211.8%
KR KROGER CO 0.1%
Value $69.55M Shares 1,212,230 Est. Cost $22.69 Unrealized +101.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $69.19M Shares 920,870 Est. Cost $49.00 Unrealized +40.7%
AFL AFLAC INC 0.1%
Value $68.76M Shares 1,067,887 Est. Cost $30.98 Unrealized +84.9%
MSCI MSCI INC 0.1%
Value $68.32M Shares 135,850 Est. Cost $66.62 Unrealized +645.2%
ALL ALLSTATE CORP 0.1%
Value $68.27M Shares 492,912 Est. Cost $49.31 Unrealized +131.7%
NUE NUCOR CORP 0.1%
Value $68.25M Shares 459,105 Est. Cost $36.34 Unrealized +218.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $68.13M Shares 281,304 Est. Cost $71.88 Unrealized +208.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $68.09M Shares 480,215 Est. Cost $73.41 Unrealized +70.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $67.3M Shares 491,794 Est. Cost $108.79 Unrealized +23.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $66.92M Shares 909,561 Est. Cost $27.15 Unrealized +10.7%
MELI MERCADOLIBRE INC 0.1%
Value $66.81M Shares 56,166 Est. Cost $1577.70 Unrealized -31.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $66.58M Shares 503,104 Est. Cost $33.85 Unrealized +295.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $66.22M Shares 853,998 Est. Cost $38.62 Unrealized +97.8%
O REALTY INCOME CORP 0.1%
Value $65.94M Shares 951,521 Est. Cost $39.77 Unrealized +39.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $65.61M Shares 1,321,976 Est. Cost $23.95 Unrealized +111.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $65.33M Shares 283,663 Est. Cost $75.37 Unrealized +186.5%
CTAS CINTAS CORP 0.1%
Value $65.11M Shares 153,072 Est. Cost $20.56 Unrealized +356.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $64.28M Shares 1,401,390 Est. Cost $17.98 Unrealized +148.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $62.5M Shares 181,643 Est. Cost $118.94 Unrealized +156.4%
ABNB AIRBNB INC CLASS A 0.1%
Value $62.36M Shares 363,043 Est. Cost $165.76 Unrealized -3.9%
XEL XCEL ENERGY INC 0.1%
Value $62.32M Shares 863,501 Est. Cost $24.39 Unrealized +147.5%
LNG CHENIERE ENERGY INC 0.1%
Value $61.87M Shares 446,254 Est. Cost $39.54 Unrealized +207.3%
DVN DEVON ENERGY CORP 0.1%
Value $61.68M Shares 1,043,076 Est. Cost $24.31 Unrealized +83.3%
EBAY EBAY INC 0.1%
Value $61.24M Shares 1,069,535 Est. Cost $26.31 Unrealized +105.4%
PH PARKER HANNIFIN CORP 0.1%
Value $61.1M Shares 215,336 Est. Cost $96.93 Unrealized +195.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $60.9M Shares 398,815 Est. Cost $94.82 Unrealized +64.3%
EA ELECTRONIC ARTS INC 0.1%
Value $60.7M Shares 479,838 Est. Cost $41.22 Unrealized +209.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $60.17M Shares 344,603 Est. Cost $45.18 Unrealized +239.5%
DLTR DOLLAR TREE INC 0.1%
Value $59.92M Shares 374,130 Est. Cost $58.90 Unrealized +140.2%
RMD RESMED INC 0.1%
Value $58.86M Shares 242,712 Est. Cost $62.40 Unrealized +274.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $58.8M Shares 621,065 Est. Cost $46.42 Unrealized +62.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $58.73M Shares 838,936 Est. Cost $26.95 Unrealized +115.3%
YUM YUM BRANDS INC 0.1%
Value $58.1M Shares 490,141 Est. Cost $45.61 Unrealized +150.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $58.05M Shares 233,704 Est. Cost $108.31 Unrealized +96.4%
DDOG DATADOG INC CLASS A 0.1%
Value $57.28M Shares 378,147 Est. Cost $73.74 Unrealized +98.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $57.2M Shares 1,277,669 Est. Cost $73.10 Unrealized
FAST FASTENAL CO 0.1%
Value $57.16M Shares 962,214 Est. Cost $12.62 Unrealized +101.4%
BKR BAKER HUGHES CO 0.1%
Value $56.95M Shares 1,564,163 Est. Cost $23.39 Unrealized +18.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $56.93M Shares 87,380 Est. Cost $138.71 Unrealized +285.0%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $56.78M Shares 432,320 Est. Cost $98.47 Unrealized +20.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $56.67M Shares 374,807 Est. Cost $55.94 Unrealized +130.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $56.35M Shares 129,245 Est. Cost $97.32 Unrealized +400.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $56.15M Shares 186,948 Est. Cost $60.88 Unrealized +369.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $55.64M Shares 259,229 Est. Cost $73.63 Unrealized +161.0%
OKE ONEOK INC 0.1%
Value $55.56M Shares 786,626 Est. Cost $28.85 Unrealized +80.3%
ES EVERSOURCE ENERGY 0.1%
Value $55.26M Shares 626,572 Est. Cost $43.55 Unrealized +67.3%
HSY HERSHEY CO THE 0.1%
Value $54.74M Shares 252,687 Est. Cost $74.18 Unrealized +148.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value $54.74M Shares 496,746 Est. Cost $46.79 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $54.65M Shares 710,130 Est. Cost $47.96 Unrealized +56.6%
ROST ROSS STORES INC 0.1%
Value $54.48M Shares 602,282 Est. Cost $52.90 Unrealized +72.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $54.47M Shares 605,782 Est. Cost $37.74 Unrealized +99.5%
SVB FINANCIAL GROUP 0.1%
Value $54.37M Shares 97,185 Est. Cost $139.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $54.08M Shares 193,129 Est. Cost $84.21 Unrealized +218.6%
BIIB BIOGEN INC 0.1%
Value $54.07M Shares 256,743 Est. Cost $200.20 Unrealized +8.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $53.83M Shares 325,197 Est. Cost $51.90 Unrealized +181.4%
APTIV PLC 0.1%
Value $53.76M Shares 449,083 Est. Cost $86.11 Unrealized
ARISTA NETWORKS INC 0.1%
Value $53.51M Shares 385,037 Est. Cost $139.24 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $53.5M Shares 408,439 Est. Cost $140.86 Unrealized
STT STATE STREET CORP 0.1%
Value $53.38M Shares 612,676 Est. Cost $45.75 Unrealized +77.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $53.32M Shares 667,318 Est. Cost $24.81 Unrealized +69.0%
PPG PPG INDUSTRIES INC 0.1%
Value $53.02M Shares 404,490 Est. Cost $83.07 Unrealized +61.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $52.6M Shares 261,366 Est. Cost $81.31 Unrealized +100.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $52.39M Shares 38,149 Est. Cost $298.41 Unrealized +383.7%
KKR KKR CO INC 0.1%
Value $52.14M Shares 891,806 Est. Cost $25.79 Unrealized +136.1%
NET CLOUDFLARE INC CLASS A 0.1%
Value $51.8M Shares 432,789 Est. Cost $58.42 Unrealized +78.5%
AME AMETEK INC 0.1%
Value $51.49M Shares 386,599 Est. Cost $46.69 Unrealized +180.4%
CBRE CBRE GROUP INC A 0.1%
Value $51.31M Shares 560,669 Est. Cost $34.26 Unrealized +184.4%
TWITTER INC 0.1%
Value $51.17M Shares 1,322,531 Est. Cost $37.25 Unrealized
PCAR PACCAR INC 0.1%
Value $50.72M Shares 575,916 Est. Cost $23.07 Unrealized +127.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $50.48M Shares 505,774 Est. Cost $39.06 Unrealized +111.6%
CMI CUMMINS INC 0.1%
Value $50.43M Shares 245,847 Est. Cost $93.71 Unrealized +109.8%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $50.32M Shares 122,522 Est. Cost $73.83 Unrealized +425.0%
TTD TRADE DESK INC THE CLASS A 0.1%
Value $50.26M Shares 725,711 Est. Cost $59.50 Unrealized +21.4%
EFX EQUIFAX INC 0.1%
Value $49.99M Shares 210,830 Est. Cost $76.02 Unrealized +201.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $49.62M Shares 1,152,754 Est. Cost $13.13 Unrealized +203.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $49.51M Shares 165,776 Est. Cost $38.76 Unrealized +293.6%
GLW CORNING INC 0.1%
Value $49.32M Shares 1,336,199 Est. Cost $11.96 Unrealized +192.0%
WY WEYERHAEUSER CO 0.1%
Value $49.27M Shares 1,300,106 Est. Cost $19.33 Unrealized +76.5%
MTCH MATCH GROUP INC 0.1%
Value $49.23M Shares 452,764 Est. Cost $109.17 Unrealized -1.2%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $49.18M Shares 208,213 Est. Cost $138.81 Unrealized +56.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $49.11M Shares 231,164 Est. Cost $72.77 Unrealized +198.1%
BALL BALL CORP 0.1%
Value $48.44M Shares 538,236 Est. Cost $34.20 Unrealized +152.0%
SE SEA LTD ADR 0.1%
Value $48.4M Shares 404,013 Est. Cost $187.34 Unrealized
SNAP SNAP INC A 0.1%
Value $48.28M Shares 1,341,469 Est. Cost $63.69 Unrealized -43.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $47.91M Shares 244,849 Est. Cost $89.21 Unrealized +108.1%
FRCB FIRST REPUBLIC BANK CA 0.1%
Value $47.84M Shares 295,114 Est. Cost $56.29 Unrealized +207.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $47.75M Shares 302,295 Est. Cost $41.70 Unrealized +299.5%
HESS CORP 0.1%
Value $47.69M Shares 445,562 Est. Cost $64.45 Unrealized
CERNER CORP 0.1%
Value $47.42M Shares 506,822 Est. Cost $69.54 Unrealized
KHC KRAFT HEINZ CO THE 0.1%
Value $47.05M Shares 1,194,605 Est. Cost $43.76 Unrealized -29.1%
TWLO TWILIO INC A 0.1%
Value $46.87M Shares 284,396 Est. Cost $133.65 Unrealized +36.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $46.61M Shares 1,229,857 Est. Cost $25.23 Unrealized +35.4%
EIX EDISON INTERNATIONAL 0.1%
Value $46.6M Shares 664,737 Est. Cost $38.04 Unrealized +40.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $46.42M Shares 350,359 Est. Cost $34.96 Unrealized +246.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $45.91M Shares 223,274 Est. Cost $44.13 Unrealized +282.8%
ANSYS INC 0.1%
Value $45.66M Shares 143,755 Est. Cost $116.33 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $45.31M Shares 194,138 Est. Cost $12.32 Unrealized +234.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $44.77M Shares 350,072 Est. Cost $79.73 Unrealized +46.1%
CPRT COPART INC 0.1%
Value $44.69M Shares 356,165 Est. Cost $9.96 Unrealized +218.6%
MDB MONGODB INC 0.1%
Value $44.68M Shares 100,714 Est. Cost $193.62 Unrealized +101.9%
ON ON SEMICONDUCTOR 0.1%
Value $44.49M Shares 710,625 Est. Cost $12.61 Unrealized +383.5%
CSGP COSTAR GROUP INC 0.1%
Value $43.93M Shares 659,485 Est. Cost $80.06 Unrealized -17.1%
ALB ALBEMARLE CORP 0.1%
Value $43.86M Shares 198,339 Est. Cost $65.40 Unrealized +207.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $43.77M Shares 425,661 Est. Cost $42.07 Unrealized +76.6%
TSN TYSON FOODS INC CL A 0.1%
Value $43.55M Shares 485,858 Est. Cost $33.88 Unrealized +137.3%
URI UNITED RENTALS INC 0.1%
Value $43.5M Shares 122,474 Est. Cost $73.21 Unrealized +331.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $43.45M Shares 215,336 Est. Cost $43.58 Unrealized +260.5%
ZM ZOOM VIDEO COMMUNICATIONS A 0.1%
Value $43.39M Shares 370,160 Est. Cost $218.85 Unrealized -37.9%
MOS MOSAIC CO THE 0.1%
Value $42.99M Shares 646,515 Est. Cost $37.54 Unrealized +21.1%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $42.75M Shares 428,342 Est. Cost $60.40 Unrealized +48.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $42.55M Shares 304,594 Est. Cost $124.46 Unrealized +0.3%
CDW CDW CORP DE 0.1%
Value $42.49M Shares 237,528 Est. Cost $43.79 Unrealized +297.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $42.36M Shares 589,834 Est. Cost $27.56 Unrealized +136.6%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $41.71M Shares 158,198 Est. Cost $106.14 Unrealized
DHI DR HORTON INC 0.1%
Value $41.47M Shares 556,604 Est. Cost $27.66 Unrealized +201.3%
VMWARE INC CLASS A 0.1%
Value $41.39M Shares 363,515 Est. Cost $110.87 Unrealized
IT GARTNER INC 0.1%
Value $41.12M Shares 138,227 Est. Cost $71.01 Unrealized +307.8%
DTE DTE ENERGY COMPANY 0.1%
Value $41.03M Shares 310,353 Est. Cost $45.46 Unrealized +135.1%
CHD CHURCH DWIGHT CO INC 0.1%
Value $41.03M Shares 412,874 Est. Cost $42.40 Unrealized +124.4%
VTR VENTAS INC 0.1%
Value $41.02M Shares 664,142 Est. Cost $43.23 Unrealized +10.1%
VMC VULCAN MATERIALS CO 0.1%
Value $40.79M Shares 222,038 Est. Cost $66.38 Unrealized +172.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $40.18M Shares 104,402 Est. Cost $121.40 Unrealized +211.5%
FE FIRSTENERGY CORP 0.1%
Value $40.09M Shares 874,182 Est. Cost $25.10 Unrealized +43.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $39.9M Shares 257,927 Est. Cost $46.12 Unrealized +195.3%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $39.9M Shares 190,489 Est. Cost $61.34 Unrealized +196.0%
GWW WW GRAINGER INC 0.1%
Value $39.6M Shares 76,767 Est. Cost $206.77 Unrealized +129.0%
INVH INVITATION HOMES INC 0.1%
Value $39.52M Shares 983,494 Est. Cost $20.90 Unrealized +71.7%
SPLUNK INC 0.1%
Value $39.49M Shares 265,736 Est. Cost $76.45 Unrealized
PARAMOUNT GLOBAL CLASS B 0.1%
Value $39.42M Shares 1,042,722 Est. Cost $40.60 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $38.79M Shares 333,119 Est. Cost $46.83 Unrealized +123.2%
STE STERIS PLC 0.1%
Value $38.74M Shares 160,237 Est. Cost $128.91 Unrealized +73.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $38.7M Shares 112,011 Est. Cost $135.85 Unrealized +111.9%
HORIZON THERAPEUTICS PLC 0.1%
Value $38.66M Shares 367,451 Est. Cost $34.94 Unrealized
AEE AMEREN CORPORATION 0.1%
Value $38.61M Shares 411,765 Est. Cost $32.29 Unrealized +141.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $38.22M Shares 278,798 Est. Cost $62.99 Unrealized +70.9%
SWK STANLEY BLACK DECKER INC 0.1%
Value $38.09M Shares 272,516 Est. Cost $71.00 Unrealized +100.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $37.91M Shares 2,268,596 Est. Cost $7.55 Unrealized +98.2%
DOV DOVER CORP 0.0%
Value $37.84M Shares 241,183 Est. Cost $46.53 Unrealized +235.4%
ETR ENTERGY CORP 0.0%
Value $37.62M Shares 322,251 Est. Cost $24.56 Unrealized +93.4%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $37.38M Shares 2,722,404 Est. Cost $23.08 Unrealized -42.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $37.35M Shares 602,449 Est. Cost $61.02 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $37.09M Shares 78,097 Est. Cost $126.13 Unrealized +284.1%
DUKE REALTY CORP 0.0%
Value $36.89M Shares 635,363 Est. Cost $21.75 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $36.8M Shares 88,960 Est. Cost $91.05 Unrealized +404.6%
OKTA OKTA INC 0.0%
Value $36.79M Shares 243,685 Est. Cost $96.33 Unrealized +86.1%
MTB M T BANK CORP 0.0%
Value $36.77M Shares 216,929 Est. Cost $83.81 Unrealized +85.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36.53M Shares 77,298 Est. Cost $177.79 Unrealized +141.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $36.49M Shares 273,823 Est. Cost $36.05 Unrealized +246.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $36.24M Shares 1,628,179 Est. Cost $6.47 Unrealized +207.2%
LEN LENNAR CORP A 0.0%
Value $36.12M Shares 444,943 Est. Cost $41.55 Unrealized +104.4%
VRSN VERISIGN INC 0.0%
Value $36.09M Shares 162,239 Est. Cost $78.05 Unrealized +177.0%
FTV FORTIVE CORP 0.0%
Value $35.84M Shares 588,261 Est. Cost $34.72 Unrealized +40.1%
KEY KEYCORP 0.0%
Value $35.7M Shares 1,595,070 Est. Cost $7.43 Unrealized +173.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $35.55M Shares 73,186 Est. Cost $71.73 Unrealized +489.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $35.48M Shares 2,427,057 Est. Cost $7.72 Unrealized +69.3%
ULTA ULTA BEAUTY INC 0.0%
Value $35.45M Shares 89,021 Est. Cost $133.80 Unrealized +181.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $35.43M Shares 343,747 Est. Cost $39.15 Unrealized +89.7%
SUI SUN COMMUNITIES INC 0.0%
Value $35.34M Shares 201,630 Est. Cost $96.75 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $34.89M Shares 325,744 Est. Cost $77.35 Unrealized +48.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $34.49M Shares 253,711 Est. Cost $39.28 Unrealized +182.8%
PPL PPL CORP 0.0%
Value $34.47M Shares 1,206,899 Est. Cost $19.18 Unrealized +28.7%
BBY BEST BUY CO INC 0.0%
Value $34.42M Shares 378,612 Est. Cost $21.43 Unrealized +283.5%
NDAQ NASDAQ INC 0.0%
Value $34.31M Shares 192,515 Est. Cost $14.02 Unrealized +299.3%
COOPER COS INC THE 0.0%
Value $33.95M Shares 81,292 Est. Cost $148.51 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $33.91M Shares 673,408 Est. Cost $33.84 Unrealized +57.6%
RVTY PERKINELMER INC 0.0%
Value $33.82M Shares 193,878 Est. Cost $52.33 Unrealized +236.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $33.69M Shares 458,987 Est. Cost $25.08 Unrealized +150.8%
CTRA COTERRA ENERGY INC 0.0%
Value $33.59M Shares 1,245,276 Est. Cost $18.74 Unrealized +2.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $33.51M Shares 304,911 Est. Cost $46.94 Unrealized +112.9%
TRU TRANSUNION 0.0%
Value $33.45M Shares 323,675 Est. Cost $47.71 Unrealized +108.1%
MKL MARKEL CORP 0.0%
Value $33.33M Shares 22,591 Est. Cost $633.22 Unrealized +104.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $33.2M Shares 732,288 Est. Cost $17.89 Unrealized +142.2%
ZS ZSCALER INC 0.0%
Value $33.18M Shares 137,504 Est. Cost $65.86 Unrealized +273.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $32.82M Shares 254,788 Est. Cost $67.65 Unrealized +43.9%
VFC VF CORP 0.0%
Value $32.72M Shares 575,441 Est. Cost $54.77 Unrealized +13.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $32.54M Shares 130,655 Est. Cost $124.87 Unrealized
SEAGEN INC 0.0%
Value $32.53M Shares 225,862 Est. Cost $174.85 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $32.53M Shares 199,213 Est. Cost $70.12 Unrealized +117.3%
CMS CMS ENERGY CORP 0.0%
Value $32.47M Shares 464,306 Est. Cost $23.46 Unrealized +145.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $32.21M Shares 96,556 Est. Cost $69.35 Unrealized +343.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $32.2M Shares 269,695 Est. Cost $53.77 Unrealized +108.6%
BILL BILL COM HOLDINGS INC 0.0%
Value $32.09M Shares 141,482 Est. Cost $110.13 Unrealized +89.3%
TER TERADYNE INC 0.0%
Value $32.06M Shares 271,137 Est. Cost $30.28 Unrealized +311.3%
HOLX HOLOGIC INC 0.0%
Value $31.99M Shares 416,383 Est. Cost $30.06 Unrealized +139.2%
PCG P G E CORP 0.0%
Value $31.88M Shares 2,669,582 Est. Cost $19.57 Unrealized -40.3%
WAT WATERS CORP 0.0%
Value $31.87M Shares 102,672 Est. Cost $108.06 Unrealized +201.1%
AVTR AVANTOR INC 0.0%
Value $31.8M Shares 940,325 Est. Cost $19.46 Unrealized +83.3%
LBRDK LIBERTY BROADBAND C 0.0%
Value $31.78M Shares 234,828 Est. Cost $95.83 Unrealized +42.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $31.45M Shares 375,435 Est. Cost $51.93 Unrealized +49.0%
CATALENT INC 0.0%
Value $31.41M Shares 283,273 Est. Cost $42.55 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $31.3M Shares 467,045 Est. Cost $47.58 Unrealized +30.2%
NTAP NETAPP INC 0.0%
Value $31.26M Shares 376,596 Est. Cost $30.27 Unrealized +161.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $31.23M Shares 265,515 Est. Cost $33.18 Unrealized +243.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $31.19M Shares 104,918 Est. Cost $64.45 Unrealized +365.5%
CEG CONSTELLATION ENERGY 0.0%
Value $31.18M Shares 554,301 Est. Cost $47.25 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value $30.96M Shares 105,491 Est. Cost $122.35 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $30.91M Shares 887,971 Est. Cost $24.00 Unrealized +59.1%
FMC FMC CORP 0.0%
Value $30.83M Shares 234,334 Est. Cost $46.36 Unrealized +121.0%
GRMN GARMIN LTD 0.0%
Value $30.63M Shares 258,234 Est. Cost $49.76 Unrealized +121.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $30.5M Shares 629,798 Est. Cost $23.82 Unrealized +85.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $30.47M Shares 195,687 Est. Cost $38.36 Unrealized +273.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $30.44M Shares 993,610 Est. Cost $15.97 Unrealized +59.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $30.41M Shares 885,795 Est. Cost $24.76 Unrealized +8.9%
OMC OMNICOM GROUP 0.0%
Value $30.34M Shares 357,403 Est. Cost $41.47 Unrealized +69.2%
TRMB TRIMBLE INC 0.0%
Value $30.32M Shares 420,279 Est. Cost $32.68 Unrealized +117.9%
GPC GENUINE PARTS CO 0.0%
Value $30.29M Shares 240,344 Est. Cost $55.29 Unrealized +110.0%
PODD INSULET CORP 0.0%
Value $30.26M Shares 113,585 Est. Cost $79.12 Unrealized +210.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value $30.18M Shares 218,986 Est. Cost $62.98 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $30.05M Shares 67,548 Est. Cost $138.54 Unrealized +224.5%
UDR UDR INC 0.0%
Value $29.78M Shares 519,135 Est. Cost $21.34 Unrealized +128.3%
VICI VICI PROPERTIES INC 0.0%
Value $29.77M Shares 1,046,137 Est. Cost $15.51 Unrealized +46.2%
ATO ATMOS ENERGY CORP 0.0%
Value $29.67M Shares 248,268 Est. Cost $52.93 Unrealized +87.4%
CLX CLOROX COMPANY 0.0%
Value $29.54M Shares 212,484 Est. Cost $76.32 Unrealized +76.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $29.48M Shares 191,756 Est. Cost $54.67 Unrealized +192.6%
ENTG ENTEGRIS INC 0.0%
Value $29.45M Shares 224,356 Est. Cost $20.89 Unrealized +505.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $29.35M Shares 284,482 Est. Cost $43.53 Unrealized +141.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $29.05M Shares 83,859 Est. Cost $82.75 Unrealized +297.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.76M Shares 216,312 Est. Cost $44.37 Unrealized +174.0%
WAB WABTEC CORP 0.0%
Value $28.75M Shares 298,986 Est. Cost $61.39 Unrealized +47.6%
AMCOR PLC 0.0%
Value $28.74M Shares 2,536,518 Est. Cost $7.46 Unrealized +33.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $28.67M Shares 382,182 Est. Cost $36.59 Unrealized +113.7%
KELLOGG CO 0.0%
Value $28.59M Shares 443,283 Est. Cost $40.27 Unrealized +30.5%
TECH BIO TECHNE CORP 0.0%
Value $28.34M Shares 65,451 Est. Cost $29.01 Unrealized +249.5%
BRO BROWN BROWN INC 0.0%
Value $28.34M Shares 392,107 Est. Cost $22.12 Unrealized +195.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $28.14M Shares 169,318 Est. Cost $55.79 Unrealized +156.2%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $28.06M Shares 139,729 Est. Cost $69.44 Unrealized +176.4%
POOL POOL CORP 0.0%
Value $28.05M Shares 66,326 Est. Cost $105.24 Unrealized +321.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27.87M Shares 203,663 Est. Cost $55.72 Unrealized +131.8%
TXT TEXTRON INC 0.0%
Value $27.74M Shares 373,000 Est. Cost $32.24 Unrealized +123.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $27.69M Shares 600,020 Est. Cost $26.35 Unrealized +46.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $27.61M Shares 93,087 Est. Cost $99.53 Unrealized +294.1%
TFX TELEFLEX INC 0.0%
Value $27.6M Shares 77,775 Est. Cost $129.09 Unrealized +147.9%
AES AES CORP 0.0%
Value $27.48M Shares 1,067,832 Est. Cost $8.54 Unrealized +126.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $27.31M Shares 353,050 Est. Cost $62.47 Unrealized +28.5%
IRM IRON MOUNTAIN INC 0.0%
Value $27.18M Shares 490,565 Est. Cost $20.95 Unrealized +95.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $27.11M Shares 546,046 Est. Cost $34.06 Unrealized +20.1%
CE CELANESE CORP 0.0%
Value $27.08M Shares 189,556 Est. Cost $48.12 Unrealized +196.8%
ETSY ETSY INC 0.0%
Value $27.05M Shares 217,645 Est. Cost $34.27 Unrealized +333.9%
CAG CONAGRA BRANDS INC 0.0%
Value $26.97M Shares 803,523 Est. Cost $20.00 Unrealized +41.7%
CAH CARDINAL HEALTH INC 0.0%
Value $26.9M Shares 474,450 Est. Cost $37.43 Unrealized +31.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $26.83M Shares 61,806 Est. Cost $121.32 Unrealized +234.9%
GEN NORTONLIFELOCK INC 0.0%
Value $26.78M Shares 1,009,896 Est. Cost $14.10 Unrealized +79.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $26.67M Shares 635,936 Est. Cost $17.49 Unrealized +145.9%
CCL CARNIVAL CORP 0.0%
Value $26.42M Shares 1,306,560 Est. Cost $27.35 Unrealized -26.1%
MARATHON OIL CORP 0.0%
Value $26.37M Shares 1,050,320 Est. Cost $24.02 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $26.34M Shares 315,673 Est. Cost $17.13 Unrealized +270.4%
XYL XYLEM INC 0.0%
Value $26.1M Shares 306,125 Est. Cost $33.96 Unrealized +169.1%
KMX CARMAX INC 0.0%
Value $26M Shares 269,499 Est. Cost $45.50 Unrealized +136.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $25.93M Shares 414,928 Est. Cost $26.56 Unrealized +97.2%
L LOEWS CORP 0.0%
Value $25.76M Shares 397,359 Est. Cost $42.24 Unrealized +43.1%
CCK CROWN HOLDINGS INC 0.0%
Value $25.75M Shares 205,855 Est. Cost $41.58 Unrealized +172.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $25.45M Shares 585,382 Est. Cost $18.48 Unrealized +121.3%
HRL HORMEL FOODS CORP 0.0%
Value $25.28M Shares 490,552 Est. Cost $27.16 Unrealized +59.7%
SJM JM SMUCKER CO THE 0.0%
Value $25.23M Shares 186,301 Est. Cost $77.77 Unrealized +53.7%
EVRG EVERGY INC 0.0%
Value $25.17M Shares 368,342 Est. Cost $41.46 Unrealized +32.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $25.03M Shares 231,738 Est. Cost $36.92 Unrealized +148.4%
ZENDESK INC 0.0%
Value $25M Shares 207,825 Est. Cost $46.48 Unrealized
BUNGE LTD 0.0%
Value $24.97M Shares 225,341 Est. Cost $69.86 Unrealized
INCY INCYTE CORP 0.0%
Value $24.95M Shares 314,150 Est. Cost $52.61 Unrealized +38.3%
ABIOMED INC 0.0%
Value $24.86M Shares 75,061 Est. Cost $97.90 Unrealized
PLUG PLUG POWER INC 0.0%
Value $24.82M Shares 867,506 Est. Cost $16.38 Unrealized +45.5%
DELL DELL TECHNOLOGIES C 0.0%
Value $24.74M Shares 492,991 Est. Cost $28.25 Unrealized +81.2%
DPZ DOMINO S PIZZA INC 0.0%
Value $24.74M Shares 60,781 Est. Cost $76.68 Unrealized +438.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $24.71M Shares 483,324 Est. Cost $46.88 Unrealized +2.9%
PINS PINTEREST INC CLASS A 0.0%
Value $24.6M Shares 999,747 Est. Cost $33.40 Unrealized -18.2%
ROKU ROKU INC 0.0%
Value $24.6M Shares 196,387 Est. Cost $97.49 Unrealized +50.5%
ATLASSIAN CORP PLC CLASS A 0.0%
Value $24.56M Shares 83,580 Est. Cost $77.84 Unrealized
WPC WP CAREY INC 0.0%
Value $24.49M Shares 302,895 Est. Cost $67.63 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $24.27M Shares 139,507 Est. Cost $49.39 Unrealized +251.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $24.21M Shares 122,878 Est. Cost $64.01 Unrealized +160.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $24.17M Shares 215,710 Est. Cost $53.10 Unrealized +90.2%
IEX IDEX CORP 0.0%
Value $24.17M Shares 126,065 Est. Cost $59.62 Unrealized +223.8%
PWR QUANTA SERVICES INC 0.0%
Value $24.1M Shares 183,113 Est. Cost $28.08 Unrealized +293.2%
KIM KIMCO REALTY CORP 0.0%
Value $24.02M Shares 972,255 Est. Cost $14.94 Unrealized +34.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $24M Shares 677,156 Est. Cost $12.17 Unrealized +155.0%
HST HOST HOTELS RESORTS INC 0.0%
Value $23.79M Shares 1,224,346 Est. Cost $11.15 Unrealized +33.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $23.69M Shares 151,775 Est. Cost $41.54 Unrealized +212.1%
NVR NVR INC 0.0%
Value $23.69M Shares 5,303 Est. Cost $1709.12 Unrealized +198.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $23.57M Shares 83,007 Est. Cost $78.11 Unrealized +294.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23.43M Shares 303,867 Est. Cost $70.26 Unrealized +19.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $23.33M Shares 649,190 Est. Cost $20.16 Unrealized +67.3%
DASH DOORDASH INC A 0.0%
Value $23.28M Shares 198,615 Est. Cost $160.35 Unrealized -32.6%
GDDY GODADDY INC CLASS A 0.0%
Value $23.04M Shares 275,226 Est. Cost $51.71 Unrealized +52.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $22.93M Shares 212,913 Est. Cost $52.63 Unrealized +75.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.91M Shares 589,359 Est. Cost $38.89 Unrealized +1.8%
WRB WR BERKLEY CORP 0.0%
Value $22.83M Shares 342,852 Est. Cost $21.81 Unrealized +66.8%
AA ALCOA CORP 0.0%
Value $22.59M Shares 250,909 Est. Cost $26.88 Unrealized +158.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $22.43M Shares 297,245 Est. Cost $25.66 Unrealized +126.2%
RHI ROBERT HALF INTL INC 0.0%
Value $22.43M Shares 196,421 Est. Cost $42.92 Unrealized +168.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22.42M Shares 459,078 Est. Cost $17.22 Unrealized +128.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $22.41M Shares 249,250 Est. Cost $78.08 Unrealized +15.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $22.36M Shares 292,365 Est. Cost $66.18 Unrealized
QRVO QORVO INC 0.0%
Value $22.29M Shares 179,598 Est. Cost $74.14 Unrealized +82.5%
CGNX COGNEX CORP 0.0%
Value $22.28M Shares 288,796 Est. Cost $39.50 Unrealized +68.6%
VTRS VIATRIS INC 0.0%
Value $22.18M Shares 2,038,882 Est. Cost $13.29 Unrealized -16.8%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $22.07M Shares 566,475 Est. Cost $43.96 Unrealized -10.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $21.41M Shares 62,942 Est. Cost $132.92 Unrealized +158.8%
MAS MASCO CORP 0.0%
Value $21.23M Shares 416,263 Est. Cost $16.83 Unrealized +227.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.23M Shares 102,560 Est. Cost $79.92 Unrealized +148.6%
AMC ENTERTAINMENT HLDS CL A 0.0%
Value $21.17M Shares 859,258 Est. Cost $19.65 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $21.1M Shares 998,045 Est. Cost $17.48 Unrealized
BBWI BATH BODY WORKS INC 0.0%
Value $21.09M Shares 441,099 Est. Cost $57.35 Unrealized -15.0%
FFIV F5 INC 0.0%
Value $21.05M Shares 100,718 Est. Cost $113.60 Unrealized +84.7%
CITRIX SYSTEMS INC 0.0%
Value $21M Shares 208,116 Est. Cost $81.12 Unrealized
LKQ LKQ CORP 0.0%
Value $20.98M Shares 461,967 Est. Cost $22.52 Unrealized +105.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20.96M Shares 65,034 Est. Cost $277.30 Unrealized -1.0%
NDSN NORDSON CORP 0.0%
Value $20.95M Shares 92,273 Est. Cost $74.69 Unrealized +193.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $20.59M Shares 344,718 Est. Cost $61.14 Unrealized -12.2%
BIO BIO RAD LABORATORIES A 0.0%
Value $20.51M Shares 36,414 Est. Cost $211.03 Unrealized +185.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $20.47M Shares 178,912 Est. Cost $52.79 Unrealized +114.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $20.41M Shares 232,352 Est. Cost $29.97 Unrealized +154.4%
HSIC HENRY SCHEIN INC 0.0%
Value $20.22M Shares 231,950 Est. Cost $54.15 Unrealized +50.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $20.17M Shares 308,531 Est. Cost $24.34 Unrealized +124.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $20.13M Shares 287,937 Est. Cost $48.41 Unrealized +51.0%
FICO FAIR ISAAC CORP 0.0%
Value $20.13M Shares 43,158 Est. Cost $113.58 Unrealized +315.7%
BURL BURLINGTON STORES INC 0.0%
Value $20.11M Shares 110,408 Est. Cost $71.08 Unrealized +208.3%
NI NISOURCE INC 0.0%
Value $20M Shares 629,071 Est. Cost $11.47 Unrealized +122.5%
WESTROCK CO 0.0%
Value $19.97M Shares 424,533 Est. Cost $45.57 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $19.83M Shares 533,645 Est. Cost $20.74 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $19.72M Shares 637,968 Est. Cost $18.73 Unrealized +59.4%
EG EVEREST RE GROUP LTD 0.0%
Value $19.7M Shares 65,357 Est. Cost $115.83 Unrealized +130.9%
PTC PTC INC 0.0%
Value $19.7M Shares 182,851 Est. Cost $37.98 Unrealized +196.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $19.66M Shares 429,367 Est. Cost $19.76 Unrealized +107.0%
APA APA CORP 0.0%
Value $19.35M Shares 468,131 Est. Cost $16.01 Unrealized +92.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $19.24M Shares 597,418 Est. Cost $9.42 Unrealized +141.9%
OVV OVINTIV INC 0.0%
Value $18.98M Shares 350,939 Est. Cost $8.12 Unrealized +430.7%
REG REGENCY CENTERS CORP 0.0%
Value $18.97M Shares 265,903 Est. Cost $40.26 Unrealized +47.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $18.89M Shares 136,624 Est. Cost $98.56 Unrealized +32.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $18.88M Shares 723,600 Est. Cost $30.61 Unrealized -13.0%
ALLEGHANY CORP 0.0%
Value $18.82M Shares 22,216 Est. Cost $426.67 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $18.8M Shares 102,918 Est. Cost $43.55 Unrealized +299.9%
SNA SNAP ON INC 0.0%
Value $18.67M Shares 90,848 Est. Cost $88.03 Unrealized +116.3%
FOXA FOX CORP CLASS A 0.0%
Value $18.57M Shares 470,823 Est. Cost $35.08 Unrealized +9.9%
DAL DELTA AIR LINES INC 0.0%
Value $18.41M Shares 465,339 Est. Cost $21.56 Unrealized +75.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.28M Shares 371,438 Est. Cost $57.73 Unrealized -8.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $18.26M Shares 2,594,000 Est. Cost $12.21 Unrealized
HAS HASBRO INC 0.0%
Value $18.1M Shares 220,958 Est. Cost $42.40 Unrealized +87.1%
MTN VAIL RESORTS INC 0.0%
Value $17.76M Shares 68,223 Est. Cost $102.86 Unrealized +164.5%
LYFT LYFT INC A 0.0%
Value $17.73M Shares 461,688 Est. Cost $44.73 Unrealized -12.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17.71M Shares 1,571,568 Est. Cost $10.83 Unrealized -0.6%
TDOC TELADOC HEALTH INC 0.0%
Value $17.56M Shares 243,419 Est. Cost $119.58 Unrealized -39.8%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $17.43M Shares 326,626 Est. Cost $45.29 Unrealized -1.4%
PHM PULTEGROUP INC 0.0%
Value $17.4M Shares 415,203 Est. Cost $21.45 Unrealized +122.9%
VST VISTRA CORP 0.0%
Value $17.33M Shares 745,260 Est. Cost $16.51 Unrealized +24.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $17.3M Shares 118,775 Est. Cost $28.89 Unrealized +247.4%
SEE SEALED AIR CORP 0.0%
Value $17.27M Shares 257,917 Est. Cost $22.06 Unrealized +178.6%
WHR WHIRLPOOL CORP 0.0%
Value $17.23M Shares 99,716 Est. Cost $126.27 Unrealized +60.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $17.2M Shares 118,685 Est. Cost $77.77 Unrealized +74.3%
AIZ ASSURANT INC 0.0%
Value $17.05M Shares 93,739 Est. Cost $53.89 Unrealized +184.2%
WOLFSPEED INC 0.0%
Value $16.93M Shares 148,724 Est. Cost $111.77 Unrealized
ALLE ALLEGION PLC 0.0%
Value $16.88M Shares 153,781 Est. Cost $50.03 Unrealized +124.8%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $16.87M Shares 241,510 Est. Cost $32.78 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $16.84M Shares 206,753 Est. Cost $38.48 Unrealized +123.0%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $16.84M Shares 226,676 Est. Cost $28.15 Unrealized +155.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $16.72M Shares 208,011 Est. Cost $23.69 Unrealized +194.0%
CSL CARLISLE COS INC 0.0%
Value $16.45M Shares 66,914 Est. Cost $67.16 Unrealized +233.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.28M Shares 104,599 Est. Cost $155.38 Unrealized -6.6%
FHN FIRST HORIZON CORP 0.0%
Value $16.21M Shares 690,057 Est. Cost $8.80 Unrealized +97.7%
GL GLOBE LIFE INC 0.0%
Value $16.19M Shares 160,893 Est. Cost $85.94 Unrealized +14.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $16.09M Shares 286,646 Est. Cost $44.70 Unrealized +32.8%
CERIDIAN HCM HOLDING INC 0.0%
Value $15.97M Shares 233,557 Est. Cost $60.63 Unrealized +22.2%
CMA COMERICA INC 0.0%
Value $15.96M Shares 176,498 Est. Cost $24.35 Unrealized +219.8%
HEI/A HEICO CORP CLASS A 0.0%
Value $15.85M Shares 125,005 Est. Cost $61.48 Unrealized +95.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15.81M Shares 244,910 Est. Cost $26.99 Unrealized +168.9%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $15.74M Shares 179,092 Est. Cost $61.94 Unrealized +40.0%
PNR PENTAIR PLC 0.0%
Value $15.68M Shares 289,190 Est. Cost $39.46 Unrealized +45.7%
JLL JONES LANG LASALLE INC 0.0%
Value $15.61M Shares 65,174 Est. Cost $111.87 Unrealized +117.8%
NRG NRG ENERGY INC 0.0%
Value $15.56M Shares 405,588 Est. Cost $20.44 Unrealized +71.2%
CVNA CARVANA CO 0.0%
Value $15.37M Shares 128,847 Est. Cost $123.70 Unrealized +17.9%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $15.33M Shares 130,773 Est. Cost $77.35 Unrealized +90.2%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $15.31M Shares 382,461 Est. Cost $19.53 Unrealized
GGG GRACO INC 0.0%
Value $15.15M Shares 217,323 Est. Cost $33.41 Unrealized +104.8%
BWA BORGWARNER INC 0.0%
Value $15.15M Shares 389,463 Est. Cost $32.04 Unrealized +10.2%
ARMK ARAMARK 0.0%
Value $15.12M Shares 402,245 Est. Cost $20.62 Unrealized +20.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.97M Shares 189,496 Est. Cost $22.49 Unrealized +236.3%
Z ZILLOW GROUP INC C 0.0%
Value $14.85M Shares 301,347 Est. Cost $51.08 Unrealized +5.3%
BLACK KNIGHT INC 0.0%
Value $14.85M Shares 256,083 Est. Cost $53.95 Unrealized
RS RELIANCE STEEL ALUMINUM 0.0%
Value $14.85M Shares 80,980 Est. Cost $69.63 Unrealized +148.4%
CPB CAMPBELL SOUP CO 0.0%
Value $14.82M Shares 332,593 Est. Cost $32.43 Unrealized +19.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $14.79M Shares 198,271 Est. Cost $28.82 Unrealized
DT DYNATRACE INC 0.0%
Value $14.78M Shares 313,862 Est. Cost $29.86 Unrealized +57.7%
OC OWENS CORNING 0.0%
Value $14.75M Shares 161,184 Est. Cost $43.83 Unrealized +109.7%
LIFE STORAGE INC 0.0%
Value $14.74M Shares 104,941 Est. Cost $89.66 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $14.65M Shares 147,665 Est. Cost $102.90 Unrealized +0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.64M Shares 156,173 Est. Cost $37.49 Unrealized +126.1%
CUBE CUBESMART 0.0%
Value $14.57M Shares 280,100 Est. Cost $22.66 Unrealized
AOS SMITH A O CORP 0.0%
Value $14.55M Shares 227,731 Est. Cost $30.72 Unrealized +120.7%
EQT EQT CORP 0.0%
Value $14.49M Shares 421,055 Est. Cost $27.50 Unrealized -16.4%
NWSA NEWS CORP CLASS A 0.0%
Value $14.49M Shares 653,979 Est. Cost $14.36 Unrealized +48.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $14.42M Shares 121,585 Est. Cost $55.18 Unrealized +127.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $14.42M Shares 55,928 Est. Cost $84.77 Unrealized +208.6%
NWL NEWELL BRANDS INC 0.0%
Value $14.35M Shares 670,416 Est. Cost $21.66 Unrealized -10.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $14.27M Shares 85,656 Est. Cost $12.36 Unrealized +139.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $14.24M Shares 98,215 Est. Cost $19.42 Unrealized +261.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $14.21M Shares 279,508 Est. Cost $52.73 Unrealized +8.0%
ASPEN TECHNOLOGY INC 0.0%
Value $14.19M Shares 85,824 Est. Cost $44.49 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $14.12M Shares 177,121 Est. Cost $109.83 Unrealized -25.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14.09M Shares 504,569 Est. Cost $26.03 Unrealized -4.4%
AVALARA INC 0.0%
Value $14.09M Shares 141,567 Est. Cost $95.91 Unrealized
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $13.91M Shares 276,791 Est. Cost $115.22 Unrealized -47.2%
LEA LEAR CORP 0.0%
Value $13.86M Shares 97,231 Est. Cost $76.28 Unrealized +92.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.82M Shares 209,932 Est. Cost $19.19 Unrealized +228.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $13.8M Shares 294,118 Est. Cost $38.63 Unrealized
W WAYFAIR INC CLASS A 0.0%
Value $13.77M Shares 124,330 Est. Cost $96.81 Unrealized +45.4%
ARES ARES MANAGEMENT CORP A 0.0%
Value $13.69M Shares 168,493 Est. Cost $30.84 Unrealized +121.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $13.68M Shares 51,943 Est. Cost $24.81 Unrealized +670.5%
ROL ROLLINS INC 0.0%
Value $13.65M Shares 389,404 Est. Cost $22.49 Unrealized +37.3%
TPR TAPESTRY INC 0.0%
Value $13.59M Shares 365,836 Est. Cost $31.99 Unrealized +7.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $13.52M Shares 67,770 Est. Cost $72.15 Unrealized +148.0%
IVZ INVESCO LTD 0.0%
Value $13.51M Shares 585,627 Est. Cost $16.48 Unrealized +12.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $13.49M Shares 267,367 Est. Cost $37.48 Unrealized +40.4%
CG CARLYLE GROUP INC THE 0.0%
Value $13.48M Shares 275,561 Est. Cost $25.13 Unrealized +65.6%
DISCOVERY INC C 0.0%
Value $13.43M Shares 537,627 Est. Cost $28.66 Unrealized
WSO WATSCO INC 0.0%
Value $13.41M Shares 44,006 Est. Cost $107.08 Unrealized +166.4%
ACM AECOM 0.0%
Value $13.34M Shares 173,639 Est. Cost $29.12 Unrealized +142.9%
NVCR NOVOCURE LTD 0.0%
Value $13.31M Shares 160,685 Est. Cost $42.86 Unrealized +71.9%
DISH NETWORK CORP A 0.0%
Value $13.23M Shares 418,123 Est. Cost $37.86 Unrealized
WU WESTERN UNION CO 0.0%
Value $13.15M Shares 701,741 Est. Cost $16.52 Unrealized
UGI UGI CORP 0.0%
Value $13.11M Shares 361,916 Est. Cost $32.93 Unrealized +21.4%
CABO CABLE ONE INC 0.0%
Value $13.1M Shares 8,948 Est. Cost $812.95 Unrealized +74.9%
COHERENT INC 0.0%
Value $13.1M Shares 47,909 Est. Cost $130.47 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $13.09M Shares 288,858 Est. Cost $78.18 Unrealized
PTON PELOTON INTERACTIVE INC A 0.0%
Value $13.07M Shares 494,637 Est. Cost $91.00 Unrealized -68.5%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $13.06M Shares 295,691 Est. Cost $55.06 Unrealized -28.8%
IAC IAC INTERACTIVECORP 0.0%
Value $13.05M Shares 130,176 Est. Cost $129.17 Unrealized -24.8%
ZION ZIONS BANCORP NA 0.0%
Value $13.02M Shares 198,525 Est. Cost $25.93 Unrealized +163.8%
UNITED STATES STEEL CORP 0.0%
Value $13M Shares 344,554 Est. Cost $18.93 Unrealized
LUCID GROUP INC 0.0%
Value $12.99M Shares 511,586 Est. Cost $37.68 Unrealized
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $12.98M Shares 19,500 Est. Cost $539.86 Unrealized +42.3%
RRX REGAL REXNORD CORP 0.0%
Value $12.95M Shares 87,026 Est. Cost $97.13 Unrealized +65.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.95M Shares 111,428 Est. Cost $58.87 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $12.85M Shares 68,302 Est. Cost $50.12 Unrealized +279.0%
HUBB HUBBELL INC 0.0%
Value $12.84M Shares 69,859 Est. Cost $80.92 Unrealized +118.4%
NIELSEN HOLDINGS PLC 0.0%
Value $12.82M Shares 470,799 Est. Cost $41.90 Unrealized
DBX DROPBOX INC CLASS A 0.0%
Value $12.6M Shares 541,818 Est. Cost $23.03 Unrealized +1.2%
LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $12.51M Shares 273,452 Est. Cost $32.18 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $12.5M Shares 954,030 Est. Cost $17.44 Unrealized
COUPA SOFTWARE INC 0.0%
Value $12.46M Shares 122,624 Est. Cost $103.66 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.42M Shares 131,299 Est. Cost $56.74 Unrealized +68.5%
MASI MASIMO CORP 0.0%
Value $12.39M Shares 85,140 Est. Cost $70.46 Unrealized +172.5%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $12.33M Shares 182,394 Est. Cost $27.01 Unrealized +132.5%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $12.3M Shares 348,227 Est. Cost $18.03 Unrealized +61.4%
DVA DAVITA INC 0.0%
Value $12.08M Shares 106,792 Est. Cost $63.26 Unrealized +77.5%
CIEN CIENA CORP 0.0%
Value $12.07M Shares 199,010 Est. Cost $22.30 Unrealized +193.5%
ANAPLAN INC 0.0%
Value $11.95M Shares 183,696 Est. Cost $49.64 Unrealized
AGCO AGCO CORP 0.0%
Value $11.93M Shares 81,702 Est. Cost $42.06 Unrealized +160.5%
AXON AXON ENTERPRISE INC 0.0%
Value $11.89M Shares 86,300 Est. Cost $41.86 Unrealized +227.6%
RGLD ROYAL GOLD INC 0.0%
Value $11.88M Shares 84,069 Est. Cost $72.11 Unrealized +62.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.87M Shares 151,959 Est. Cost $42.70 Unrealized +41.4%
MIDD MIDDLEBY CORP 0.0%
Value $11.68M Shares 71,265 Est. Cost $80.51 Unrealized +125.6%
TTC TORO CO 0.0%
Value $11.65M Shares 136,268 Est. Cost $42.71 Unrealized +118.0%
LAD LITHIA MOTORS INC 0.0%
Value $11.59M Shares 38,618 Est. Cost $141.49 Unrealized +120.6%
ZYNGA INC CL A 0.0%
Value $11.59M Shares 1,253,978 Est. Cost $4.59 Unrealized
KSS KOHLS CORP 0.0%
Value $11.56M Shares 191,206 Est. Cost $45.00 Unrealized +25.5%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $11.51M Shares 1,225,575 Est. Cost $21.52 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $11.4M Shares 93,432 Est. Cost $103.82 Unrealized 0.0%
LIBERTY GLOBAL PLC C 0.0%
Value $11.4M Shares 439,995 Est. Cost $28.67 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $11.38M Shares 91,632 Est. Cost $117.05 Unrealized +28.1%
TTEK TETRA TECH INC 0.0%
Value $11.37M Shares 68,960 Est. Cost $6.65 Unrealized +363.0%
OGN ORGANON CO 0.0%
Value $11.36M Shares 325,335 Est. Cost $26.93 Unrealized +6.0%
FIVE FIVE BELOW 0.0%
Value $11.31M Shares 71,449 Est. Cost $53.67 Unrealized +210.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $11.31M Shares 517,077 Est. Cost $33.21 Unrealized -38.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.27M Shares 81,222 Est. Cost $41.15 Unrealized +225.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $11.25M Shares 187,839 Est. Cost $34.92 Unrealized +66.5%
AR ANTERO RESOURCES CORP 0.0%
Value $11.16M Shares 365,678 Est. Cost $26.05 Unrealized -13.8%
APARTMENT INCOME REIT CO 0.0%
Value $11.16M Shares 208,747 Est. Cost $38.70 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.13M Shares 184,833 Est. Cost $34.07 Unrealized +65.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11.05M Shares 133,482 Est. Cost $21.20 Unrealized +320.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $11.02M Shares 265,208 Est. Cost $33.57 Unrealized +40.3%
PEOPLE S UNITED FINANCIAL 0.0%
Value $10.98M Shares 549,158 Est. Cost $15.12 Unrealized
JBL JABIL INC 0.0%
Value $10.96M Shares 177,600 Est. Cost $18.43 Unrealized +230.3%
CLVT CLARIVATE PLC 0.0%
Value $10.89M Shares 649,853 Est. Cost $27.49 Unrealized -39.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $10.88M Shares 52,897 Est. Cost $74.57 Unrealized +171.4%
WEX WEX INC 0.0%
Value $10.84M Shares 60,770 Est. Cost $104.29 Unrealized +56.4%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $10.84M Shares 133,850 Est. Cost $50.02 Unrealized +102.5%
FOX FOX CORP CLASS B 0.0%
Value $10.76M Shares 296,692 Est. Cost $32.91 Unrealized +7.0%
HEI HEICO CORP 0.0%
Value $10.76M Shares 70,095 Est. Cost $104.40 Unrealized +39.0%
SYNEOS HEALTH INC 0.0%
Value $10.7M Shares 132,201 Est. Cost $54.06 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $10.69M Shares 71,258 Est. Cost $39.54 Unrealized +280.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.66M Shares 174,827 Est. Cost $9.51 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $10.65M Shares 127,228 Est. Cost $48.41 Unrealized +58.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $10.65M Shares 80,294 Est. Cost $69.20 Unrealized +87.7%
THC TENET HEALTHCARE CORP 0.0%
Value $10.65M Shares 123,910 Est. Cost $35.77 Unrealized +129.6%
KRC KILROY REALTY CORP 0.0%
Value $10.65M Shares 139,312 Est. Cost $56.65 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $10.57M Shares 7,817 Est. Cost $164.19 Unrealized -23.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.55M Shares 51,903 Est. Cost $71.19 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.54M Shares 76,118 Est. Cost $45.94 Unrealized +168.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.53M Shares 322,811 Est. Cost $59.86 Unrealized -44.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $10.52M Shares 1,589,251 Est. Cost $4.52 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $10.51M Shares 257,729 Est. Cost $33.76 Unrealized +12.3%
DRAFTKINGS INC CL A 0.0%
Value $10.51M Shares 539,760 Est. Cost $50.87 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.5M Shares 233,612 Est. Cost $39.83 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $10.48M Shares 278,598 Est. Cost $27.55 Unrealized +32.3%
ATR APTARGROUP INC 0.0%
Value $10.36M Shares 88,203 Est. Cost $56.29 Unrealized +98.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.32M Shares 57,531 Est. Cost $76.13 Unrealized +150.2%
MAT MATTEL INC 0.0%
Value $10.3M Shares 463,973 Est. Cost $34.61 Unrealized -33.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $10.29M Shares 166,223 Est. Cost $22.55 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value $10.27M Shares 223,931 Est. Cost $17.37 Unrealized +138.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $10.24M Shares 67,831 Est. Cost $147.51 Unrealized +15.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $10.18M Shares 198,173 Est. Cost $43.08 Unrealized +39.0%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $10.16M Shares 133,618 Est. Cost $111.75 Unrealized -21.7%
UHAL AMERCO 0.0%
Value $10.13M Shares 16,961 Est. Cost $35.56 Unrealized +73.3%
OLN OLIN CORP 0.0%
Value $10.12M Shares 193,612 Est. Cost $15.06 Unrealized +213.4%
BERRY GLOBAL GROUP INC 0.0%
Value $10.12M Shares 174,520 Est. Cost $28.90 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.11M Shares 141,260 Est. Cost $26.95 Unrealized +112.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.11M Shares 198,495 Est. Cost $30.73 Unrealized +59.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $10.1M Shares 207,335 Est. Cost $27.46 Unrealized +68.0%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $10.07M Shares 207,171 Est. Cost $37.57 Unrealized +26.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $10.07M Shares 118,862 Est. Cost $60.10 Unrealized +41.7%
SYNA SYNAPTICS INC 0.0%
Value $10.06M Shares 50,407 Est. Cost $68.37 Unrealized +224.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.05M Shares 45,317 Est. Cost $42.05 Unrealized +158.0%
HUN HUNTSMAN CORP 0.0%
Value $10.05M Shares 267,865 Est. Cost $19.25 Unrealized +95.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.04M Shares 72,876 Est. Cost $60.67 Unrealized +115.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.03M Shares 60,099 Est. Cost $59.85 Unrealized +149.0%
PEN PENUMBRA INC 0.0%
Value $10.02M Shares 45,112 Est. Cost $89.17 Unrealized +149.2%
NOV NOV INC 0.0%
Value $9.97M Shares 508,427 Est. Cost $14.51 Unrealized +20.6%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $9.959M Shares 177,939 Est. Cost $43.11 Unrealized
CHE CHEMED CORP 0.0%
Value $9.919M Shares 19,582 Est. Cost $132.72 Unrealized +256.5%
KBR KBR INC 0.0%
Value $9.894M Shares 180,773 Est. Cost $23.56 Unrealized +97.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.859M Shares 382,001 Est. Cost $20.09 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $9.798M Shares 51,985 Est. Cost $36.66 Unrealized +312.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.777M Shares 49,338 Est. Cost $68.68 Unrealized +167.6%
WWD WOODWARD INC 0.0%
Value $9.721M Shares 77,827 Est. Cost $48.57 Unrealized +135.8%
RUN SUNRUN INC 0.0%
Value $9.705M Shares 319,555 Est. Cost $32.05 Unrealized -13.0%
CNXC CONCENTRIX CORP 0.0%
Value $9.694M Shares 58,204 Est. Cost $92.91 Unrealized +89.8%
TREX TREX COMPANY INC 0.0%
Value $9.672M Shares 148,054 Est. Cost $46.93 Unrealized +89.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.631M Shares 35,178 Est. Cost $13.40 Unrealized +270.2%
FIVN FIVE9 INC 0.0%
Value $9.61M Shares 87,045 Est. Cost $39.26 Unrealized +196.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.588M Shares 370,615 Est. Cost $6.96 Unrealized +176.9%
STORE CAPITAL CORP 0.0%
Value $9.583M Shares 327,863 Est. Cost $27.46 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.57M Shares 307,134 Est. Cost $32.95 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $9.555M Shares 109,833 Est. Cost $40.62 Unrealized +47.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value $9.546M Shares 342,412 Est. Cost $30.30 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $9.543M Shares 87,181 Est. Cost $76.39 Unrealized +44.8%
M MACY S INC 0.0%
Value $9.542M Shares 391,704 Est. Cost $36.15 Unrealized -29.1%
RRC RANGE RESOURCES CORP 0.0%
Value $9.492M Shares 312,426 Est. Cost $56.39 Unrealized -59.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $9.454M Shares 142,480 Est. Cost $35.64 Unrealized +77.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $9.403M Shares 120,100 Est. Cost $61.15 Unrealized +14.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9.397M Shares 80,805 Est. Cost $35.37 Unrealized +230.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.348M Shares 131,463 Est. Cost $40.16 Unrealized +25.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $9.328M Shares 225,576 Est. Cost $26.30 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $9.301M Shares 200,970 Est. Cost $77.92 Unrealized -32.8%
GXO GXO LOGISTICS INC 0.0%
Value $9.282M Shares 130,107 Est. Cost $75.70 Unrealized +5.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.231M Shares 57,092 Est. Cost $68.62 Unrealized +164.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.213M Shares 58,123 Est. Cost $113.90 Unrealized +36.4%
SYNOVUS FINANCIAL CORP 0.0%
Value $9.188M Shares 187,505 Est. Cost $26.51 Unrealized
HEALTHCARE TRUST OF AME CL A 0.0%
Value $9.174M Shares 292,728 Est. Cost $27.86 Unrealized
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $9.164M Shares 48,265 Est. Cost $287.03 Unrealized -31.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $9.144M Shares 215,550 Est. Cost $29.78 Unrealized +53.5%
EXEL EXELIXIS INC 0.0%
Value $9.127M Shares 402,586 Est. Cost $9.05 Unrealized +115.8%
XPO XPO LOGISTICS INC 0.0%
Value $9.12M Shares 125,269 Est. Cost $14.59 Unrealized +186.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.088M Shares 30,167 Est. Cost $89.38 Unrealized +208.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.082M Shares 140,118 Est. Cost $20.80 Unrealized +197.2%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $9.066M Shares 231,677 Est. Cost $17.06 Unrealized +120.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $9.06M Shares 92,826 Est. Cost $34.84 Unrealized +180.7%
PDC ENERGY INC 0.0%
Value $9.059M Shares 124,646 Est. Cost $36.61 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value $9.025M Shares 106,831 Est. Cost $26.64 Unrealized +225.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $9.023M Shares 132,880 Est. Cost $32.78 Unrealized +103.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $8.984M Shares 371,694 Est. Cost $23.29 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.94M Shares 272,145 Est. Cost $16.71 Unrealized +79.2%
SMARTSHEET INC CLASS A 0.0%
Value $8.939M Shares 163,183 Est. Cost $49.80 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $8.938M Shares 34,822 Est. Cost $62.16 Unrealized +267.7%
NVAX NOVAVAX INC 0.0%
Value $8.936M Shares 121,328 Est. Cost $74.89 Unrealized +19.1%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.915M Shares 96,814 Est. Cost $43.27 Unrealized
GNTX GENTEX CORP 0.0%
Value $8.909M Shares 305,402 Est. Cost $15.19 Unrealized +104.8%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $8.771M Shares 73,976 Est. Cost $41.40 Unrealized
II VI INC 0.0%
Value $8.749M Shares 120,691 Est. Cost $28.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value $8.708M Shares 86,519 Est. Cost $35.25 Unrealized +197.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.701M Shares 66,853 Est. Cost $48.59 Unrealized +161.3%
BRKR BRUKER CORP 0.0%
Value $8.645M Shares 134,454 Est. Cost $21.89 Unrealized +208.1%
SHOCKWAVE MEDICAL INC 0.0%
Value $8.608M Shares 41,514 Est. Cost $63.07 Unrealized
BE BLOOM ENERGY CORP A 0.0%
Value $8.603M Shares 356,250 Est. Cost $23.49 Unrealized -16.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $8.548M Shares 71,950 Est. Cost $39.99 Unrealized +191.3%
AYI ACUITY BRANDS INC 0.0%
Value $8.504M Shares 44,922 Est. Cost $89.11 Unrealized +113.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.467M Shares 122,044 Est. Cost $41.94 Unrealized +53.9%
BPOP POPULAR INC 0.0%
Value $8.381M Shares 102,535 Est. Cost $21.91 Unrealized +258.0%
UNM UNUM GROUP 0.0%
Value $8.359M Shares 265,265 Est. Cost $27.74 Unrealized +0.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.314M Shares 106,424 Est. Cost $65.86 Unrealized +16.3%
ITT ITT INC 0.0%
Value $8.312M Shares 110,517 Est. Cost $38.50 Unrealized +129.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.271M Shares 52,449 Est. Cost $92.98 Unrealized +73.0%
MORN MORNINGSTAR INC 0.0%
Value $8.261M Shares 30,241 Est. Cost $99.84 Unrealized +183.1%
DCI DONALDSON CO INC 0.0%
Value $8.253M Shares 158,931 Est. Cost $30.74 Unrealized +66.2%
SAIA SAIA INC 0.0%
Value $8.245M Shares 33,816 Est. Cost $33.93 Unrealized +716.4%
DINO HF SINCLAIR CORP 0.0%
Value $8.101M Shares 203,275 Est. Cost $30.32 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $8.097M Shares 77,510 Est. Cost $217.38 Unrealized -49.8%
BC BRUNSWICK CORP 0.0%
Value $8.038M Shares 99,369 Est. Cost $32.68 Unrealized +159.1%
UPST UPSTART HOLDINGS INC 0.0%
Value $8.015M Shares 73,475 Est. Cost $141.99 Unrealized -18.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.008M Shares 80,059 Est. Cost $34.38 Unrealized +191.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $8.007M Shares 46,612 Est. Cost $69.75 Unrealized +101.4%
SOUTHSTATE CORP 0.0%
Value $7.976M Shares 97,761 Est. Cost $56.02 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $7.961M Shares 238,212 Est. Cost $28.38 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $7.93M Shares 126,751 Est. Cost $25.25 Unrealized +97.4%
MUR MURPHY OIL CORP 0.0%
Value $7.917M Shares 196,014 Est. Cost $29.45 Unrealized +1.0%
AZTA AZENTA INC 0.0%
Value $7.864M Shares 94,881 Est. Cost $21.53 Unrealized +298.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.826M Shares 198,636 Est. Cost $49.55 Unrealized -22.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $7.805M Shares 147,313 Est. Cost $18.16 Unrealized +160.3%
LFUS LITTELFUSE INC 0.0%
Value $7.801M Shares 31,279 Est. Cost $91.88 Unrealized +188.8%
PII POLARIS INC 0.0%
Value $7.799M Shares 74,051 Est. Cost $91.15 Unrealized +25.0%
RPD RAPID7 INC 0.0%
Value $7.777M Shares 69,910 Est. Cost $33.71 Unrealized +197.9%
EME EMCOR GROUP INC 0.0%
Value $7.76M Shares 68,897 Est. Cost $39.09 Unrealized +197.4%
ESTC ELASTIC NV 0.0%
Value $7.755M Shares 87,179 Est. Cost $82.57 Unrealized +8.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.724M Shares 385,410 Est. Cost $10.21 Unrealized +90.2%
ASGN ASGN INC 0.0%
Value $7.718M Shares 66,130 Est. Cost $81.43 Unrealized +39.2%
OMCL OMNICELL INC 0.0%
Value $7.686M Shares 59,357 Est. Cost $36.62 Unrealized +293.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $7.673M Shares 190,444 Est. Cost $35.37 Unrealized
BLD TOPBUILD CORP 0.0%
Value $7.669M Shares 42,281 Est. Cost $53.89 Unrealized +315.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.65M Shares 111,356 Est. Cost $54.70 Unrealized +15.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.603M Shares 416,610 Est. Cost $25.90 Unrealized -34.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.583M Shares 50,487 Est. Cost $45.93 Unrealized +248.0%
CW CURTISS WRIGHT CORP 0.0%
Value $7.577M Shares 50,459 Est. Cost $49.74 Unrealized +182.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.571M Shares 58,176 Est. Cost $62.53 Unrealized +94.8%
INGR INGREDION INC 0.0%
Value $7.54M Shares 86,514 Est. Cost $78.64 Unrealized +15.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.533M Shares 170,743 Est. Cost $19.76 Unrealized +122.7%
RYN RAYONIER INC 0.0%
Value $7.526M Shares 183,021 Est. Cost $48.15 Unrealized
FLEX FLEX LTD 0.0%
Value $7.521M Shares 405,463 Est. Cost $13.37 Unrealized -4.4%
TGNA TEGNA INC 0.0%
Value $7.506M Shares 335,093 Est. Cost $18.48 Unrealized +13.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.505M Shares 215,789 Est. Cost $21.71 Unrealized +52.4%
IDA IDACORP INC 0.0%
Value $7.46M Shares 64,669 Est. Cost $57.61 Unrealized +89.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value $7.448M Shares 100,954 Est. Cost $24.65 Unrealized +182.0%
GH GUARDANT HEALTH INC 0.0%
Value $7.446M Shares 112,403 Est. Cost $80.38 Unrealized -14.9%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $7.439M Shares 42,237 Est. Cost $92.20 Unrealized +82.6%
WARNER BROS DISCOVERY INC 0.0%
Value $7.427M Shares 298,050 Est. Cost $42.57 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.424M Shares 49,223 Est. Cost $65.25 Unrealized
CDK GLOBAL INC 0.0%
Value $7.406M Shares 152,140 Est. Cost $44.20 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.387M Shares 52,410 Est. Cost $139.43 Unrealized +2.9%
AMEDISYS INC 0.0%
Value $7.386M Shares 42,868 Est. Cost $78.75 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $7.354M Shares 159,802 Est. Cost $36.48 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $7.349M Shares 65,825 Est. Cost $55.03 Unrealized +79.4%
RL RALPH LAUREN CORP 0.0%
Value $7.336M Shares 64,670 Est. Cost $122.21 Unrealized -11.3%
BIDU BAIDU INC SPON ADR 0.0%
Value $7.314M Shares 55,280 Est. Cost $166.80 Unrealized
NTNX NUTANIX INC A 0.0%
Value $7.306M Shares 272,395 Est. Cost $29.11 Unrealized -7.9%
VVV VALVOLINE INC 0.0%
Value $7.305M Shares 231,465 Est. Cost $22.39 Unrealized +45.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.263M Shares 110,839 Est. Cost $40.04 Unrealized +45.1%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $7.248M Shares 109,968 Est. Cost $6.99 Unrealized +141.0%
PRI PRIMERICA INC 0.0%
Value $7.223M Shares 52,792 Est. Cost $45.53 Unrealized +211.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.22M Shares 86,224 Est. Cost $21.37 Unrealized +273.2%
EXPO EXPONENT INC 0.0%
Value $7.194M Shares 66,584 Est. Cost $31.86 Unrealized +188.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.192M Shares 205,372 Est. Cost $36.34 Unrealized -0.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.191M Shares 180,309 Est. Cost $10.18 Unrealized +250.0%
HQY HEALTHEQUITY INC 0.0%
Value $7.158M Shares 106,134 Est. Cost $42.57 Unrealized +26.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $7.146M Shares 152,112 Est. Cost $23.03 Unrealized
RH RH 0.0%
Value $7.137M Shares 21,886 Est. Cost $166.35 Unrealized +140.5%
ENOVIS CORP 0.0%
Value $7.101M Shares 178,467 Est. Cost $43.58 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $7.089M Shares 76,493 Est. Cost $38.66 Unrealized +115.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $7.085M Shares 155,269 Est. Cost $51.01 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $7.083M Shares 36,534 Est. Cost $80.87 Unrealized +136.0%
CADE CADENCE BANK 0.0%
Value $7.061M Shares 241,306 Est. Cost $26.11 Unrealized +4.0%
TRNO TERRENO REALTY CORP 0.0%
Value $7.052M Shares 95,232 Est. Cost $27.82 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $7.051M Shares 107,196 Est. Cost $16.47 Unrealized +278.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.043M Shares 113,374 Est. Cost $22.08 Unrealized +212.2%
SLG SL GREEN REALTY CORP 0.0%
Value $7.042M Shares 86,741 Est. Cost $81.18 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $7.041M Shares 219,063 Est. Cost $22.71 Unrealized
SKECHERS USA INC CL A 0.0%
Value $7.02M Shares 172,234 Est. Cost $29.03 Unrealized
LNWO LIGHT WONDER INC 0.0%
Value $7.007M Shares 119,265 Est. Cost $29.96 Unrealized +101.8%
PVH PVH CORP 0.0%
Value $6.995M Shares 91,301 Est. Cost $109.27 Unrealized -15.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.972M Shares 261,626 Est. Cost $6.44 Unrealized +46.9%
STERICYCLE INC 0.0%
Value $6.926M Shares 117,550 Est. Cost $98.17 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $6.899M Shares 169,963 Est. Cost $34.03 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $6.895M Shares 73,416 Est. Cost $62.73 Unrealized +62.4%
BCE INC 0.0%
Value $6.891M Shares 124,203 Est. Cost $45.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $6.879M Shares 146,294 Est. Cost $34.44 Unrealized +62.7%
GBCI GLACIER BANCORP INC 0.0%
Value $6.871M Shares 136,656 Est. Cost $20.79 Unrealized +128.8%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $6.863M Shares 45,899 Est. Cost $38.42 Unrealized +231.4%
FCN FTI CONSULTING INC 0.0%
Value $6.855M Shares 43,604 Est. Cost $42.16 Unrealized +253.6%
TDC TERADATA CORP 0.0%
Value $6.853M Shares 139,038 Est. Cost $54.55 Unrealized -15.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.843M Shares 76,576 Est. Cost $22.96 Unrealized +232.5%
CHGG CHEGG INC 0.0%
Value $6.841M Shares 188,565 Est. Cost $28.59 Unrealized +5.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.833M Shares 74,135 Est. Cost $51.78 Unrealized +66.6%
MANDIANT INC 0.0%
Value $6.812M Shares 305,328 Est. Cost $17.54 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $6.8M Shares 135,235 Est. Cost $43.09 Unrealized +37.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.786M Shares 73,023 Est. Cost $45.91 Unrealized +112.2%
VYX NCR CORPORATION 0.0%
Value $6.763M Shares 168,264 Est. Cost $17.42 Unrealized +41.0%
LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $6.754M Shares 147,761 Est. Cost $34.19 Unrealized
CMC MATERIALS INC 0.0%
Value $6.742M Shares 36,362 Est. Cost $151.30 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.739M Shares 517,626 Est. Cost $10.59 Unrealized +31.6%
DTM DTE MIDSTREAM LLC W I 0.0%
Value $6.716M Shares 123,769 Est. Cost $35.96 Unrealized +22.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $6.707M Shares 68,151 Est. Cost $50.02 Unrealized +78.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.701M Shares 106,768 Est. Cost $26.62 Unrealized
HANESBRANDS INC 0.0%
Value $6.7M Shares 449,981 Est. Cost $33.40 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $6.684M Shares 306,616 Est. Cost $10.74 Unrealized
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $6.662M Shares 136,267 Est. Cost $30.43 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $6.637M Shares 172,700 Est. Cost $137.12 Unrealized -72.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.631M Shares 60,414 Est. Cost $80.10 Unrealized +71.6%
CRANE CO 0.0%
Value $6.627M Shares 61,204 Est. Cost $55.70 Unrealized
OZK BANK OZK 0.0%
Value $6.626M Shares 155,175 Est. Cost $30.06 Unrealized +33.9%
IAA INC 0.0%
Value $6.618M Shares 173,030 Est. Cost $40.02 Unrealized
CC CHEMOURS CO THE 0.0%
Value $6.615M Shares 210,131 Est. Cost $8.16 Unrealized +232.5%
MTZ MASTEC INC 0.0%
Value $6.607M Shares 75,852 Est. Cost $37.25 Unrealized +134.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.545M Shares 53,226 Est. Cost $43.36 Unrealized +172.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $6.543M Shares 141,133 Est. Cost $34.83 Unrealized +24.5%
PACWEST BANCORP 0.0%
Value $6.542M Shares 151,691 Est. Cost $37.07 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $6.533M Shares 911,096 Est. Cost $18.19 Unrealized
LHC GROUP INC 0.0%
Value $6.523M Shares 38,688 Est. Cost $70.69 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $6.52M Shares 137,153 Est. Cost $46.13 Unrealized -11.2%
ROG ROGERS CORP 0.0%
Value $6.507M Shares 23,950 Est. Cost $60.37 Unrealized +351.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $6.505M Shares 264,654 Est. Cost $27.92 Unrealized +0.1%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.505M Shares 83,158 Est. Cost $35.93 Unrealized +109.8%
CMC COMMERCIAL METALS CO 0.0%
Value $6.497M Shares 156,114 Est. Cost $12.90 Unrealized +175.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.496M Shares 232,668 Est. Cost $21.34 Unrealized +72.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.494M Shares 45,813 Est. Cost $44.17 Unrealized +214.0%
FLO FLOWERS FOODS INC 0.0%
Value $6.492M Shares 252,495 Est. Cost $13.66 Unrealized +66.9%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $6.463M Shares 588,630 Est. Cost $13.27 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $6.46M Shares 107,707 Est. Cost $39.30 Unrealized +64.3%
CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $6.46M Shares 38,281 Est. Cost $102.06 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $6.456M Shares 27,057 Est. Cost $142.73 Unrealized +59.3%
NOVT NOVANTA INC 0.0%
Value $6.455M Shares 45,362 Est. Cost $23.93 Unrealized +492.9%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $6.442M Shares 202,636 Est. Cost $31.37 Unrealized
HXL HEXCEL CORP 0.0%
Value $6.428M Shares 108,091 Est. Cost $36.23 Unrealized +52.2%
NIO NIO INC ADR 0.0%
Value $6.421M Shares 305,036 Est. Cost $38.20 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $6.415M Shares 110,725 Est. Cost $45.04 Unrealized +6.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.405M Shares 677,765 Est. Cost $18.08 Unrealized -36.5%
MIMECAST LTD 0.0%
Value $6.387M Shares 80,275 Est. Cost $43.12 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $6.378M Shares 104,232 Est. Cost $27.44 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.364M Shares 118,154 Est. Cost $27.69 Unrealized +69.8%
NEW YORK COMMUNITY BANCORP 0.0%
Value $6.361M Shares 593,412 Est. Cost $14.37 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $6.359M Shares 279,273 Est. Cost $22.80 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6.359M Shares 115,310 Est. Cost $21.82 Unrealized +103.3%
EXP EAGLE MATERIALS INC 0.0%
Value $6.351M Shares 49,475 Est. Cost $65.43 Unrealized +112.0%
SLM SLM CORP 0.0%
Value $6.349M Shares 345,812 Est. Cost $6.97 Unrealized +171.3%
VONAGE HOLDINGS CORP 0.0%
Value $6.346M Shares 312,779 Est. Cost $5.13 Unrealized
CHAMPIONX CORP 0.0%
Value $6.337M Shares 258,858 Est. Cost $10.00 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.337M Shares 289,342 Est. Cost $10.77 Unrealized +102.3%
BKH BLACK HILLS CORP 0.0%
Value $6.323M Shares 82,092 Est. Cost $33.96 Unrealized +72.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.32M Shares 86,973 Est. Cost $34.80 Unrealized +143.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.307M Shares 27,660 Est. Cost $44.42 Unrealized +366.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.304M Shares 60,425 Est. Cost $18.45 Unrealized +462.6%
MSA MSA SAFETY INC 0.0%
Value $6.297M Shares 47,455 Est. Cost $65.59 Unrealized +110.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $6.27M Shares 67,586 Est. Cost $47.46 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $6.268M Shares 30,515 Est. Cost $85.64 Unrealized
WK WORKIVA INC 0.0%
Value $6.259M Shares 53,043 Est. Cost $29.40 Unrealized +276.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.242M Shares 85,959 Est. Cost $78.82 Unrealized -11.7%
MUSA MURPHY USA INC 0.0%
Value $6.239M Shares 31,200 Est. Cost $41.06 Unrealized +348.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.236M Shares 168,362 Est. Cost $53.86 Unrealized -39.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.223M Shares 73,388 Est. Cost $31.85 Unrealized +169.6%
AL AIR LEASE CORP 0.0%
Value $6.205M Shares 138,967 Est. Cost $26.79 Unrealized +45.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $6.181M Shares 377,351 Est. Cost $15.83 Unrealized +15.0%
H HYATT HOTELS CORP CL A 0.0%
Value $6.126M Shares 64,179 Est. Cost $55.32 Unrealized +67.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.118M Shares 151,747 Est. Cost $11.96 Unrealized +214.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.089M Shares 78,917 Est. Cost $43.56 Unrealized +91.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.088M Shares 42,495 Est. Cost $7.25 Unrealized +250.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.087M Shares 133,086 Est. Cost $40.13 Unrealized
QLYS QUALYS INC 0.0%
Value $6.08M Shares 42,697 Est. Cost $30.51 Unrealized +318.7%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $6.067M Shares 118,547 Est. Cost $24.71 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.065M Shares 55,618 Est. Cost $33.14 Unrealized +246.5%
SPSC SPS COMMERCE INC 0.0%
Value $6.049M Shares 46,103 Est. Cost $39.86 Unrealized +214.2%
ENSG ENSIGN GROUP INC THE 0.0%
Value $6.045M Shares 67,157 Est. Cost $19.44 Unrealized +313.5%
HELE HELEN OF TROY LTD 0.0%
Value $6.038M Shares 30,832 Est. Cost $50.31 Unrealized +318.7%
FLS FLOWSERVE CORP 0.0%
Value $6.03M Shares 167,966 Est. Cost $40.97 Unrealized -26.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.03M Shares 36,858 Est. Cost $50.92 Unrealized +223.8%
TRITON INTERNATIONAL LTD 0.0%
Value $6.019M Shares 85,765 Est. Cost $24.20 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $6.017M Shares 172,520 Est. Cost $30.87 Unrealized +17.7%
OGS ONE GAS INC 0.0%
Value $6.015M Shares 68,172 Est. Cost $39.85 Unrealized +102.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.994M Shares 62,906 Est. Cost $23.29 Unrealized +250.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $5.991M Shares 103,667 Est. Cost $32.11 Unrealized +60.9%
LEG LEGGETT PLATT INC 0.0%
Value $5.977M Shares 171,745 Est. Cost $33.71 Unrealized +13.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.96M Shares 305,193 Est. Cost $24.55 Unrealized
MMS MAXIMUS INC 0.0%
Value $5.955M Shares 79,459 Est. Cost $42.06 Unrealized +81.9%
CROX CROCS INC 0.0%
Value $5.948M Shares 77,853 Est. Cost $16.39 Unrealized +477.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.946M Shares 98,328 Est. Cost $32.15 Unrealized +57.4%
ADC AGREE REALTY CORP 0.0%
Value $5.939M Shares 89,491 Est. Cost $52.79 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.93M Shares 37,659 Est. Cost $62.50 Unrealized +105.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.929M Shares 92,270 Est. Cost $38.46 Unrealized +71.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.919M Shares 128,693 Est. Cost $14.36 Unrealized +244.8%
HP HELMERICH PAYNE 0.0%
Value $5.897M Shares 137,848 Est. Cost $58.36 Unrealized -41.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.883M Shares 113,109 Est. Cost $32.35 Unrealized +55.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.858M Shares 138,457 Est. Cost $28.97 Unrealized +43.8%
SM SM ENERGY CO 0.0%
Value $5.827M Shares 149,595 Est. Cost $36.58 Unrealized -9.0%
ESNT ESSENT GROUP LTD 0.0%
Value $5.824M Shares 141,330 Est. Cost $22.76 Unrealized +82.0%
HRB HR BLOCK INC 0.0%
Value $5.811M Shares 223,153 Est. Cost $20.26 Unrealized +6.5%
WLK WESTLAKE CORP 0.0%
Value $5.798M Shares 46,983 Est. Cost $49.04 Unrealized +108.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $5.786M Shares 110,954 Est. Cost $32.10 Unrealized +68.0%
ATKR ATKORE INC 0.0%
Value $5.753M Shares 58,440 Est. Cost $21.74 Unrealized +360.2%
SMTC SEMTECH CORP 0.0%
Value $5.751M Shares 82,945 Est. Cost $31.84 Unrealized +125.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.745M Shares 410,372 Est. Cost $14.28 Unrealized +24.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.738M Shares 65,350 Est. Cost $34.06 Unrealized +181.4%
ICUI ICU MEDICAL INC 0.0%
Value $5.73M Shares 25,738 Est. Cost $116.09 Unrealized +93.0%
RLI RLI CORP 0.0%
Value $5.726M Shares 51,755 Est. Cost $15.55 Unrealized +190.1%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $5.701M Shares 90,301 Est. Cost $34.62 Unrealized
VSCO VICTORIA S SECRET CO 0.0%
Value $5.694M Shares 110,856 Est. Cost $60.70 Unrealized -10.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.694M Shares 89,443 Est. Cost $17.32 Unrealized +212.4%
BCPC BALCHEM CORP 0.0%
Value $5.656M Shares 41,377 Est. Cost $45.65 Unrealized +206.8%
LXP INDUSTRIAL TRUST 0.0%
Value $5.654M Shares 360,127 Est. Cost $10.94 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.648M Shares 123,147 Est. Cost $20.93 Unrealized +72.1%
SNX TD SYNNEX CORP 0.0%
Value $5.644M Shares 54,684 Est. Cost $31.37 Unrealized +220.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.643M Shares 416,493 Est. Cost $5.57 Unrealized +169.4%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $5.636M Shares 37,434 Est. Cost $65.61 Unrealized +88.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.621M Shares 57,855 Est. Cost $51.56 Unrealized +97.9%
AVNT AVIENT CORP 0.0%
Value $5.616M Shares 117,007 Est. Cost $23.47 Unrealized +98.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $5.607M Shares 10,188 Est. Cost $189.47 Unrealized +187.5%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $5.604M Shares 63,936 Est. Cost $13.25 Unrealized +501.3%
FRPT FRESHPET INC 0.0%
Value $5.596M Shares 54,525 Est. Cost $53.36 Unrealized +76.4%
ZD ZIFF DAVIS INC 0.0%
Value $5.582M Shares 57,682 Est. Cost $41.92 Unrealized +144.5%
LIVN LIVANOVA PLC 0.0%
Value $5.577M Shares 68,156 Est. Cost $60.14 Unrealized +29.3%
THO THOR INDUSTRIES INC 0.0%
Value $5.567M Shares 70,739 Est. Cost $40.97 Unrealized +106.3%
FNB FNB CORP 0.0%
Value $5.566M Shares 447,063 Est. Cost $8.93 Unrealized +28.4%
EVR EVERCORE INC A 0.0%
Value $5.556M Shares 49,909 Est. Cost $38.88 Unrealized +193.9%
CNMD CONMED CORP 0.0%
Value $5.539M Shares 37,284 Est. Cost $35.71 Unrealized +277.2%
PREMIER INC CLASS A 0.0%
Value $5.526M Shares 155,264 Est. Cost $35.15 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $5.507M Shares 265,765 Est. Cost $13.24 Unrealized +25.7%
VNT VONTIER CORP 0.0%
Value $5.504M Shares 216,777 Est. Cost $31.63 Unrealized -16.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $5.495M Shares 155,222 Est. Cost $34.58 Unrealized -7.6%
HOWARD HUGHES CORP THE 0.0%
Value $5.49M Shares 52,989 Est. Cost $97.34 Unrealized
R RYDER SYSTEM INC 0.0%
Value $5.481M Shares 69,091 Est. Cost $56.99 Unrealized +36.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $5.476M Shares 60,840 Est. Cost $55.37 Unrealized +67.9%
ALV AUTOLIV INC 0.0%
Value $5.465M Shares 71,491 Est. Cost $82.09 Unrealized +0.9%
BOX BOX INC CLASS A 0.0%
Value $5.463M Shares 187,989 Est. Cost $18.72 Unrealized +40.6%
ONTO ONTO INNOVATION INC 0.0%
Value $5.457M Shares 62,799 Est. Cost $35.63 Unrealized +149.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.455M Shares 115,063 Est. Cost $43.56 Unrealized +14.4%
AN AUTONATION INC 0.0%
Value $5.446M Shares 54,693 Est. Cost $47.33 Unrealized +133.4%
GATX GATX CORP 0.0%
Value $5.445M Shares 44,147 Est. Cost $38.86 Unrealized +162.6%
ALTERYX INC CLASS A 0.0%
Value $5.445M Shares 76,117 Est. Cost $80.58 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value $5.435M Shares 11,175 Est. Cost $14.89 Unrealized +190.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.43M Shares 65,140 Est. Cost $78.22 Unrealized -1.7%
ALKS ALKERMES PLC 0.0%
Value $5.426M Shares 206,235 Est. Cost $27.54 Unrealized -10.1%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $5.4M Shares 153,104 Est. Cost $38.34 Unrealized -12.6%
LIVENT CORP 0.0%
Value $5.397M Shares 207,007 Est. Cost $13.55 Unrealized
MXL MAXLINEAR INC 0.0%
Value $5.391M Shares 92,388 Est. Cost $12.83 Unrealized +374.4%
GLOB GLOBANT SA 0.0%
Value $5.382M Shares 20,538 Est. Cost $130.61 Unrealized +94.2%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5.374M Shares 193,658 Est. Cost $28.49 Unrealized
QUIDEL CORP 0.0%
Value $5.372M Shares 47,771 Est. Cost $67.57 Unrealized
POST POST HOLDINGS INC 0.0%
Value $5.358M Shares 77,356 Est. Cost $35.35 Unrealized +97.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $5.334M Shares 135,858 Est. Cost $25.48 Unrealized +45.4%
AVT AVNET INC 0.0%
Value $5.306M Shares 130,732 Est. Cost $28.19 Unrealized +32.2%
OUTFRONT MEDIA INC 0.0%
Value $5.296M Shares 186,266 Est. Cost $24.69 Unrealized
FLR FLUOR CORP 0.0%
Value $5.292M Shares 184,453 Est. Cost $48.44 Unrealized -50.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $5.288M Shares 53,991 Est. Cost $34.32 Unrealized +259.8%
BL BLACKLINE INC 0.0%
Value $5.271M Shares 71,993 Est. Cost $47.13 Unrealized +71.6%
CHWY CHEWY INC CLASS A 0.0%
Value $5.267M Shares 129,156 Est. Cost $76.86 Unrealized -40.9%
MP MP MATERIALS CORP 0.0%
Value $5.264M Shares 91,805 Est. Cost $31.53 Unrealized +39.6%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $5.245M Shares 205,625 Est. Cost $29.03 Unrealized
TKR TIMKEN CO 0.0%
Value $5.24M Shares 86,318 Est. Cost $39.75 Unrealized +67.2%
DOX AMDOCS LTD 0.0%
Value $5.238M Shares 63,720 Est. Cost $34.81 Unrealized +106.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $5.234M Shares 101,308 Est. Cost $55.35 Unrealized -3.6%
UMPQUA HOLDINGS CORP 0.0%
Value $5.231M Shares 277,340 Est. Cost $15.58 Unrealized
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $5.231M Shares 366,085 Est. Cost $17.14 Unrealized +3.6%
EPR EPR PROPERTIES 0.0%
Value $5.228M Shares 95,559 Est. Cost $55.78 Unrealized
WEN WENDY S CO THE 0.0%
Value $5.215M Shares 237,349 Est. Cost $8.80 Unrealized +156.2%
ENVESTNET INC 0.0%
Value $5.191M Shares 69,738 Est. Cost $38.05 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $5.183M Shares 188,593 Est. Cost $29.17 Unrealized
MGM GROWTH PROPERTIES LLC A 0.0%
Value $5.157M Shares 133,256 Est. Cost $38.43 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $5.135M Shares 231,187 Est. Cost $7.99 Unrealized +152.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.135M Shares 111,069 Est. Cost $27.94 Unrealized +55.1%
APPS DIGITAL TURBINE INC 0.0%
Value $5.129M Shares 117,071 Est. Cost $9.97 Unrealized +352.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.073M Shares 59,539 Est. Cost $78.42 Unrealized +3.3%
DENBURY INC 0.0%
Value $5.047M Shares 64,239 Est. Cost $76.78 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $5.046M Shares 105,843 Est. Cost $26.23 Unrealized +73.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $5.044M Shares 49,132 Est. Cost $36.94 Unrealized +159.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.027M Shares 98,930 Est. Cost $25.98 Unrealized +69.9%
TNET TRINET GROUP INC 0.0%
Value $5.007M Shares 50,905 Est. Cost $30.46 Unrealized +182.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.005M Shares 175,257 Est. Cost $18.26 Unrealized +37.5%
LBRDA LIBERTY BROADBAND A 0.0%
Value $4.997M Shares 38,125 Est. Cost $81.98 Unrealized +62.9%
ADNT ADIENT PLC 0.0%
Value $4.985M Shares 122,262 Est. Cost $49.12 Unrealized -12.6%
CRI CARTER S INC 0.0%
Value $4.984M Shares 54,183 Est. Cost $51.23 Unrealized +54.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value $4.981M Shares 250,541 Est. Cost $24.22 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $4.981M Shares 85,867 Est. Cost $39.81 Unrealized +37.0%
WD WALKER DUNLOP INC 0.0%
Value $4.979M Shares 38,473 Est. Cost $20.77 Unrealized +489.7%
FN FABRINET 0.0%
Value $4.976M Shares 47,331 Est. Cost $21.35 Unrealized +394.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $4.976M Shares 104,917 Est. Cost $13.46 Unrealized +166.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.969M Shares 51,166 Est. Cost $36.38 Unrealized +140.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.965M Shares 276,314 Est. Cost $17.69 Unrealized
ASAN ASANA INC CL A 0.0%
Value $4.956M Shares 123,984 Est. Cost $53.28 Unrealized -2.3%
DIOD DIODES INC 0.0%
Value $4.953M Shares 56,943 Est. Cost $24.57 Unrealized +270.6%
CBT CABOT CORP 0.0%
Value $4.948M Shares 72,331 Est. Cost $30.63 Unrealized +98.7%
BKU BANKUNITED INC 0.0%
Value $4.942M Shares 112,431 Est. Cost $21.16 Unrealized +77.7%
PHYSICIANS REALTY TRUST 0.0%
Value $4.938M Shares 281,554 Est. Cost $17.39 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $4.927M Shares 67,775 Est. Cost $53.11 Unrealized +43.3%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.908M Shares 35,162 Est. Cost $51.53 Unrealized +204.5%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $4.898M Shares 59,953 Est. Cost $44.62 Unrealized +64.3%
SANDERSON FARMS INC 0.0%
Value $4.878M Shares 26,017 Est. Cost $69.36 Unrealized
NEW RELIC INC 0.0%
Value $4.871M Shares 72,832 Est. Cost $58.61 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4.866M Shares 184,026 Est. Cost $13.26 Unrealized
AMBA AMBARELLA INC 0.0%
Value $4.862M Shares 46,339 Est. Cost $34.27 Unrealized +272.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value $4.831M Shares 139,824 Est. Cost $34.40 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.828M Shares 300,229 Est. Cost $6.57 Unrealized +150.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.828M Shares 68,822 Est. Cost $25.95 Unrealized +146.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.804M Shares 44,761 Est. Cost $24.70 Unrealized +311.2%
QIAGEN N V 0.0%
Value $4.796M Shares 97,882 Est. Cost $31.05 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.79M Shares 40,429 Est. Cost $29.33 Unrealized +330.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $4.787M Shares 64,313 Est. Cost $30.27 Unrealized +116.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $4.779M Shares 86,396 Est. Cost $14.84 Unrealized +152.8%
ZG ZILLOW GROUP INC A 0.0%
Value $4.769M Shares 98,887 Est. Cost $47.55 Unrealized +11.2%
HRI HERC HOLDINGS INC 0.0%
Value $4.741M Shares 28,373 Est. Cost $34.03 Unrealized +329.5%
SUMMIT MATERIALS INC CL A 0.0%
Value $4.71M Shares 151,640 Est. Cost $22.56 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.707M Shares 57,524 Est. Cost $34.12 Unrealized +109.4%
SR SPIRE INC 0.0%
Value $4.707M Shares 65,587 Est. Cost $71.15 Unrealized
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $4.69M Shares 134,770 Est. Cost $19.43 Unrealized +89.5%
NSP INSPERITY INC 0.0%
Value $4.686M Shares 46,667 Est. Cost $34.64 Unrealized +158.2%
DIGITALBRIDGE GROUP INC 0.0%
Value $4.684M Shares 650,624 Est. Cost $7.91 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.682M Shares 146,418 Est. Cost $29.77 Unrealized +0.5%
CARG CARGURUS INC 0.0%
Value $4.678M Shares 110,171 Est. Cost $33.61 Unrealized +9.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.662M Shares 72,334 Est. Cost $32.06 Unrealized +85.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $4.657M Shares 216,225 Est. Cost $12.64 Unrealized +50.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $4.653M Shares 72,833 Est. Cost $51.99 Unrealized
APG API GROUP CORP 0.0%
Value $4.632M Shares 220,240 Est. Cost $8.75 Unrealized +67.4%
SPX FLOW INC 0.0%
Value $4.627M Shares 53,663 Est. Cost $34.32 Unrealized
PERFICIENT INC 0.0%
Value $4.618M Shares 41,945 Est. Cost $16.42 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.618M Shares 28,826 Est. Cost $64.29 Unrealized +172.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $4.612M Shares 105,856 Est. Cost $35.63 Unrealized +13.8%
SONO SONOS INC 0.0%
Value $4.603M Shares 163,126 Est. Cost $19.81 Unrealized +34.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.599M Shares 11,839 Est. Cost $307.47 Unrealized +35.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.595M Shares 164,753 Est. Cost $19.38 Unrealized +24.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.592M Shares 43,616 Est. Cost $46.33 Unrealized +112.1%
SABR SABRE CORP 0.0%
Value $4.571M Shares 399,897 Est. Cost $22.35 Unrealized -56.2%
KMPR KEMPER CORP 0.0%
Value $4.551M Shares 80,493 Est. Cost $53.97 Unrealized +2.8%
LI LI AUTO INC ADR 0.0%
Value $4.549M Shares 176,245 Est. Cost $32.63 Unrealized
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $4.542M Shares 1,297,755 Est. Cost $5.06 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.523M Shares 53,874 Est. Cost $43.03 Unrealized +95.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.513M Shares 50,864 Est. Cost $75.22 Unrealized +22.2%
KFY KORN FERRY 0.0%
Value $4.507M Shares 69,408 Est. Cost $23.10 Unrealized +170.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.504M Shares 85,411 Est. Cost $45.21 Unrealized
HL HECLA MINING CO 0.0%
Value $4.503M Shares 685,338 Est. Cost $3.65 Unrealized +55.5%
ALLETE INC 0.0%
Value $4.502M Shares 67,211 Est. Cost $52.13 Unrealized
SITM SITIME CORP 0.0%
Value $4.499M Shares 18,153 Est. Cost $80.41 Unrealized +169.6%
BAP CREDICORP LTD 0.0%
Value $4.483M Shares 26,086 Est. Cost $119.81 Unrealized +15.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.483M Shares 153,416 Est. Cost $34.67 Unrealized
WING WINGSTOP INC 0.0%
Value $4.479M Shares 38,168 Est. Cost $33.59 Unrealized +322.1%
HOMB HOME BANCSHARES INC 0.0%
Value $4.463M Shares 197,492 Est. Cost $17.78 Unrealized +33.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.454M Shares 204,484 Est. Cost $22.32 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $4.453M Shares 527,548 Est. Cost $13.26 Unrealized
INVESTORS BANCORP INC 0.0%
Value $4.45M Shares 298,064 Est. Cost $11.19 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $4.444M Shares 79,331 Est. Cost $50.00 Unrealized +3.2%
FUL H B FULLER CO 0.0%
Value $4.442M Shares 67,239 Est. Cost $39.94 Unrealized +67.5%
RMBS RAMBUS INC 0.0%
Value $4.439M Shares 139,191 Est. Cost $7.25 Unrealized +281.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.436M Shares 408,073 Est. Cost $5.53 Unrealized +38.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.428M Shares 140,603 Est. Cost $19.39 Unrealized +72.1%
NTRA NATERA INC 0.0%
Value $4.427M Shares 108,833 Est. Cost $38.76 Unrealized +55.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.417M Shares 53,189 Est. Cost $30.37 Unrealized +170.9%
PS BUSINESS PARKS INC MD 0.0%
Value $4.404M Shares 26,201 Est. Cost $87.31 Unrealized
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $4.385M Shares 185,407 Est. Cost $11.31 Unrealized +94.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.369M Shares 162,784 Est. Cost $25.80 Unrealized -10.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.353M Shares 292,346 Est. Cost $22.85 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $4.352M Shares 191,220 Est. Cost $11.22 Unrealized +84.4%
SWITCH INC A 0.0%
Value $4.347M Shares 141,031 Est. Cost $17.43 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.347M Shares 3,826 Est. Cost $613.65 Unrealized +70.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.335M Shares 56,798 Est. Cost $42.27 Unrealized +57.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.334M Shares 65,152 Est. Cost $21.08 Unrealized +185.3%
BOH BANK OF HAWAII CORP 0.0%
Value $4.324M Shares 51,528 Est. Cost $36.22 Unrealized +99.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.314M Shares 155,920 Est. Cost $29.49 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.311M Shares 47,618 Est. Cost $55.83 Unrealized +55.5%
VERINT SYSTEMS INC 0.0%
Value $4.301M Shares 83,183 Est. Cost $39.72 Unrealized
MAC MACERICH CO THE 0.0%
Value $4.3M Shares 274,932 Est. Cost $49.16 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $4.273M Shares 69,317 Est. Cost $41.56 Unrealized +54.2%
BCO BRINK S CO THE 0.0%
Value $4.271M Shares 62,816 Est. Cost $30.61 Unrealized +113.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.27M Shares 156,882 Est. Cost $22.55 Unrealized +34.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.262M Shares 178,870 Est. Cost $20.32 Unrealized +23.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $4.248M Shares 71,664 Est. Cost $39.95 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.239M Shares 106,210 Est. Cost $18.41 Unrealized
NEOG NEOGEN CORP 0.0%
Value $4.239M Shares 137,436 Est. Cost $31.89 Unrealized +12.7%
NWE NORTHWESTERN CORP 0.0%
Value $4.233M Shares 69,973 Est. Cost $28.88 Unrealized +68.4%
EQUITY COMMONWEALTH 0.0%
Value $4.23M Shares 149,954 Est. Cost $26.63 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $4.224M Shares 52,380 Est. Cost $16.16 Unrealized +177.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $4.219M Shares 271,138 Est. Cost $31.81 Unrealized -50.8%
STAA STAAR SURGICAL CO 0.0%
Value $4.215M Shares 52,748 Est. Cost $13.55 Unrealized +449.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.212M Shares 94,128 Est. Cost $15.99 Unrealized +153.2%
R1 RCM INC 0.0%
Value $4.21M Shares 157,341 Est. Cost $7.59 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $4.206M Shares 51,155 Est. Cost $98.84 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.196M Shares 48,740 Est. Cost $20.18 Unrealized +322.9%
FORM FORMFACTOR INC 0.0%
Value $4.195M Shares 99,820 Est. Cost $7.50 Unrealized +454.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.195M Shares 47,123 Est. Cost $26.07 Unrealized +214.9%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $4.192M Shares 52,322 Est. Cost $44.40 Unrealized +54.2%
WHD CACTUS INC A 0.0%
Value $4.189M Shares 73,827 Est. Cost $30.54 Unrealized +62.4%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $4.168M Shares 109,838 Est. Cost $16.85 Unrealized +121.4%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $4.152M Shares 105,371 Est. Cost $29.17 Unrealized +21.8%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.152M Shares 95,456 Est. Cost $51.35 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $4.145M Shares 576,527 Est. Cost $5.62 Unrealized -9.3%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $4.132M Shares 112,374 Est. Cost $25.15 Unrealized +22.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.129M Shares 54,404 Est. Cost $25.75 Unrealized +117.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.115M Shares 65,096 Est. Cost $51.12 Unrealized +6.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $4.113M Shares 241,646 Est. Cost $22.68 Unrealized -21.0%
HILLENBRAND INC 0.0%
Value $4.113M Shares 93,125 Est. Cost $27.95 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.108M Shares 143,930 Est. Cost $26.18 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.1M Shares 167,497 Est. Cost $28.18 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.098M Shares 46,043 Est. Cost $16.69 Unrealized +428.5%
WHITING PETROLEUM CORP 0.0%
Value $4.087M Shares 50,146 Est. Cost $53.57 Unrealized
GAP GAP INC THE 0.0%
Value $4.085M Shares 290,161 Est. Cost $22.02 Unrealized -38.9%
AVA AVISTA CORP 0.0%
Value $4.084M Shares 90,451 Est. Cost $18.76 Unrealized +94.7%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $4.074M Shares 109,445 Est. Cost $25.78 Unrealized +28.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.073M Shares 118,388 Est. Cost $40.79 Unrealized -10.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.067M Shares 262,728 Est. Cost $19.96 Unrealized -36.8%
WELBILT INC 0.0%
Value $4.061M Shares 170,998 Est. Cost $19.55 Unrealized
TRUP TRUPANION INC 0.0%
Value $4.059M Shares 45,548 Est. Cost $29.16 Unrealized +215.4%
ALTAIR ENGINEERING INC A 0.0%
Value $4.058M Shares 63,012 Est. Cost $39.27 Unrealized
ACH OWENS MINOR INC 0.0%
Value $4.046M Shares 91,904 Est. Cost $22.30 Unrealized +92.5%
FHI FEDERATED HERMES INC 0.0%
Value $4.034M Shares 118,435 Est. Cost $14.27 Unrealized +103.1%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $4.034M Shares 60,702 Est. Cost $45.28 Unrealized +56.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.023M Shares 104,104 Est. Cost $21.59 Unrealized +74.3%
ENS ENERSYS 0.0%
Value $4.009M Shares 53,768 Est. Cost $40.93 Unrealized +75.8%
ABM ABM INDUSTRIES INC 0.0%
Value $3.998M Shares 86,830 Est. Cost $20.20 Unrealized +98.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.986M Shares 67,237 Est. Cost $18.80 Unrealized +192.7%
PACIFIC PREMIER BANCORP INC 0.0%
Value $3.972M Shares 112,354 Est. Cost $26.80 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.967M Shares 158,097 Est. Cost $10.31 Unrealized +120.4%
VC VISTEON CORP 0.0%
Value $3.949M Shares 36,187 Est. Cost $40.95 Unrealized +164.4%
COTY COTY INC CL A 0.0%
Value $3.935M Shares 437,750 Est. Cost $16.03 Unrealized -44.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $3.929M Shares 155,297 Est. Cost $18.98 Unrealized
UNITI GROUP INC 0.0%
Value $3.92M Shares 284,914 Est. Cost $22.51 Unrealized
NORDSTROM INC 0.0%
Value $3.919M Shares 144,564 Est. Cost $53.06 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $3.911M Shares 168,498 Est. Cost $10.47 Unrealized +87.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.891M Shares 83,469 Est. Cost $36.50 Unrealized +42.0%
HOSTESS BRANDS INC 0.0%
Value $3.877M Shares 176,695 Est. Cost $15.37 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $3.869M Shares 99,789 Est. Cost $17.84 Unrealized +117.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.854M Shares 158,024 Est. Cost $19.42 Unrealized +18.5%
ABCB AMERIS BANCORP 0.0%
Value $3.85M Shares 87,738 Est. Cost $26.18 Unrealized +78.5%
ENSTAR GROUP LTD 0.0%
Value $3.82M Shares 14,627 Est. Cost $148.71 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.813M Shares 145,423 Est. Cost $24.51 Unrealized +17.8%
MTH MERITAGE HOMES CORP 0.0%
Value $3.808M Shares 48,058 Est. Cost $21.66 Unrealized +125.5%
PGNY PROGYNY INC 0.0%
Value $3.794M Shares 73,804 Est. Cost $41.49 Unrealized +3.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.79M Shares 124,847 Est. Cost $37.93 Unrealized +3.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.78M Shares 187,403 Est. Cost $31.25 Unrealized -32.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.777M Shares 40,296 Est. Cost $34.51 Unrealized +193.3%
VSAT VIASAT INC 0.0%
Value $3.773M Shares 77,306 Est. Cost $53.83 Unrealized -14.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value $3.757M Shares 61,949 Est. Cost $20.21 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.753M Shares 230,808 Est. Cost $6.52 Unrealized +146.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.753M Shares 45,383 Est. Cost $42.60 Unrealized +126.4%
NUVASIVE INC 0.0%
Value $3.752M Shares 66,174 Est. Cost $29.82 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $3.749M Shares 62,620 Est. Cost $34.25 Unrealized +82.5%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $3.737M Shares 234,757 Est. Cost $9.79 Unrealized +59.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.725M Shares 153,782 Est. Cost $25.51 Unrealized -5.1%
BMI BADGER METER INC 0.0%
Value $3.725M Shares 37,361 Est. Cost $30.40 Unrealized +213.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.713M Shares 64,792 Est. Cost $47.22 Unrealized +35.3%
OAK STREET HEALTH INC 0.0%
Value $3.712M Shares 138,110 Est. Cost $54.91 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $3.71M Shares 25,361 Est. Cost $52.21 Unrealized +76.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $3.71M Shares 20,687 Est. Cost $126.85 Unrealized +34.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.698M Shares 39,357 Est. Cost $50.20 Unrealized +85.7%
SHOP SHOPIFY INC CLASS A 0.0%
Value $3.697M Shares 5,469 Est. Cost $149.84 Unrealized -45.2%
MGEE MGE ENERGY INC 0.0%
Value $3.697M Shares 46,329 Est. Cost $32.15 Unrealized +117.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.696M Shares 61,895 Est. Cost $37.02 Unrealized +3.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.696M Shares 22,021 Est. Cost $66.76 Unrealized +172.3%
ATRC ATRICURE INC 0.0%
Value $3.694M Shares 56,256 Est. Cost $20.09 Unrealized +222.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.689M Shares 38,727 Est. Cost $30.53 Unrealized +199.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.683M Shares 67,996 Est. Cost $11.50 Unrealized +132.9%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $3.681M Shares 75,811 Est. Cost $22.02 Unrealized +116.6%
MAXAR TECHNOLOGIES INC 0.0%
Value $3.667M Shares 92,919 Est. Cost $9.74 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $3.662M Shares 304,125 Est. Cost $13.44 Unrealized
MC MOELIS CO CLASS A 0.0%
Value $3.661M Shares 77,973 Est. Cost $22.70 Unrealized +87.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.658M Shares 24,527 Est. Cost $83.15 Unrealized +92.0%
UPWK UPWORK INC 0.0%
Value $3.655M Shares 157,254 Est. Cost $20.40 Unrealized +22.7%
SITE CENTERS CORP 0.0%
Value $3.643M Shares 217,992 Est. Cost $11.00 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.637M Shares 110,951 Est. Cost $35.60 Unrealized -21.7%
ARVN ARVINAS INC 0.0%
Value $3.634M Shares 54,004 Est. Cost $36.01 Unrealized +89.3%
CYTK CYTOKINETICS INC 0.0%
Value $3.624M Shares 98,455 Est. Cost $13.56 Unrealized +162.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value $3.622M Shares 66,003 Est. Cost $26.45 Unrealized +156.2%
PATTERSON COS INC 0.0%
Value $3.621M Shares 111,851 Est. Cost $37.84 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.62M Shares 54,553 Est. Cost $16.86 Unrealized +200.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.61M Shares 51,325 Est. Cost $72.50 Unrealized -7.7%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $3.591M Shares 57,985 Est. Cost $94.39 Unrealized -44.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.59M Shares 54,103 Est. Cost $64.79 Unrealized +1.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.584M Shares 128,222 Est. Cost $32.14 Unrealized -19.1%
INSM INSMED INC 0.0%
Value $3.579M Shares 152,296 Est. Cost $17.73 Unrealized +31.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $3.579M Shares 97,556 Est. Cost $27.32 Unrealized +25.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $3.575M Shares 152,659 Est. Cost $11.11 Unrealized +118.3%
UNF UNIFIRST CORP MA 0.0%
Value $3.572M Shares 19,386 Est. Cost $88.88 Unrealized +102.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.571M Shares 37,677 Est. Cost $24.20 Unrealized +292.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $3.568M Shares 173,967 Est. Cost $17.85 Unrealized
ACA ARCOSA INC 0.0%
Value $3.557M Shares 62,127 Est. Cost $27.66 Unrealized +84.2%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $3.553M Shares 90,303 Est. Cost $22.28 Unrealized
WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.548M Shares 56,829 Est. Cost $25.75 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.547M Shares 157,511 Est. Cost $12.17 Unrealized +66.5%
EVH EVOLENT HEALTH INC A 0.0%
Value $3.546M Shares 109,771 Est. Cost $19.82 Unrealized +32.1%
MR COOPER GROUP INC 0.0%
Value $3.543M Shares 77,574 Est. Cost $11.58 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $3.54M Shares 73,277 Est. Cost $107.58 Unrealized -48.9%
BCC BOISE CASCADE CO 0.0%
Value $3.527M Shares 50,771 Est. Cost $18.50 Unrealized +234.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.522M Shares 62,725 Est. Cost $114.57 Unrealized -47.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.52M Shares 209,526 Est. Cost $14.49 Unrealized +30.2%
FOOT LOCKER INC 0.0%
Value $3.514M Shares 118,492 Est. Cost $38.08 Unrealized
NAVI NAVIENT CORP 0.0%
Value $3.506M Shares 205,763 Est. Cost $15.86 Unrealized +15.8%
TRIP TRIPADVISOR INC 0.0%
Value $3.483M Shares 128,422 Est. Cost $43.03 Unrealized -38.1%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $3.477M Shares 44,990 Est. Cost $44.18 Unrealized +88.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.473M Shares 29,253 Est. Cost $66.34 Unrealized +57.3%
OPTU ALTICE USA INC A 0.0%
Value $3.471M Shares 278,127 Est. Cost $23.90 Unrealized -44.1%
G GENPACT LTD 0.0%
Value $3.47M Shares 79,759 Est. Cost $22.78 Unrealized +93.1%
KARUNA THERAPEUTICS INC 0.0%
Value $3.464M Shares 27,317 Est. Cost $79.31 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $3.46M Shares 57,798 Est. Cost $34.80 Unrealized +87.4%
DUN BRADSTREET HOLDINGS IN 0.0%
Value $3.457M Shares 197,314 Est. Cost $23.13 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $3.442M Shares 149,122 Est. Cost $25.08 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.438M Shares 262,014 Est. Cost $4.59 Unrealized +172.5%
GKOS GLAUKOS CORP 0.0%
Value $3.433M Shares 59,379 Est. Cost $37.93 Unrealized +39.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.43M Shares 40,673 Est. Cost $30.06 Unrealized +172.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.429M Shares 106,593 Est. Cost $30.08 Unrealized +14.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.426M Shares 206,148 Est. Cost $7.56 Unrealized +100.2%
ARCONIC CORP 0.0%
Value $3.423M Shares 133,598 Est. Cost $14.24 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.418M Shares 162,704 Est. Cost $18.55 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $3.409M Shares 259,821 Est. Cost $21.59 Unrealized -30.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.393M Shares 35,707 Est. Cost $44.52 Unrealized +117.7%
FOCUS FINANCIAL PARTNERS A 0.0%
Value $3.389M Shares 74,084 Est. Cost $43.46 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.382M Shares 41,972 Est. Cost $31.20 Unrealized +158.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.382M Shares 63,891 Est. Cost $28.35 Unrealized +103.6%
FORWARD AIR CORP 0.0%
Value $3.365M Shares 34,418 Est. Cost $40.29 Unrealized
SANM SANMINA CORP 0.0%
Value $3.364M Shares 83,232 Est. Cost $13.31 Unrealized +199.1%
INDEPENDENT BANK GROUP INC 0.0%
Value $3.354M Shares 47,132 Est. Cost $51.46 Unrealized
LESLIE S INC 0.0%
Value $3.353M Shares 173,198 Est. Cost $25.99 Unrealized
AZEK CO INC THE 0.0%
Value $3.352M Shares 134,925 Est. Cost $38.41 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.347M Shares 170,787 Est. Cost $10.35 Unrealized +79.5%
VEONEER INC 0.0%
Value $3.345M Shares 90,522 Est. Cost $34.11 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $3.329M Shares 96,311 Est. Cost $23.05 Unrealized +40.1%
LCII LCI INDUSTRIES 0.0%
Value $3.327M Shares 32,048 Est. Cost $81.76 Unrealized +31.2%
HUBG HUB GROUP INC CL A 0.0%
Value $3.324M Shares 43,049 Est. Cost $19.14 Unrealized +108.8%
XPEV XPENG INC ADR 0.0%
Value $3.319M Shares 120,284 Est. Cost $48.52 Unrealized
BROOKFIELD RENEWABLE COR A 0.0%
Value $3.312M Shares 75,612 Est. Cost $54.56 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.311M Shares 138,005 Est. Cost $5.01 Unrealized +145.8%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $3.307M Shares 76,984 Est. Cost $50.97 Unrealized -12.4%
OTTR OTTER TAIL CORP 0.0%
Value $3.303M Shares 52,854 Est. Cost $20.78 Unrealized +173.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.303M Shares 96,132 Est. Cost $14.71 Unrealized +78.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.297M Shares 279,902 Est. Cost $12.80 Unrealized
DAN DANA INC 0.0%
Value $3.294M Shares 187,498 Est. Cost $13.49 Unrealized +35.8%
KBH KB HOME 0.0%
Value $3.293M Shares 101,701 Est. Cost $15.56 Unrealized +137.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.289M Shares 55,740 Est. Cost $65.34 Unrealized
ZUORA INC CLASS A 0.0%
Value $3.275M Shares 218,603 Est. Cost $15.05 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.267M Shares 52,048 Est. Cost $124.14 Unrealized -49.4%
MOG/A MOOG INC CLASS A 0.0%
Value $3.265M Shares 37,184 Est. Cost $44.86 Unrealized +74.6%
FTDR FRONTDOOR INC 0.0%
Value $3.263M Shares 109,312 Est. Cost $31.40 Unrealized +6.1%
BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $3.252M Shares 57,376 Est. Cost $31.95 Unrealized
NGVT INGEVITY CORP 0.0%
Value $3.248M Shares 50,693 Est. Cost $33.03 Unrealized +102.5%
AX AXOS FINANCIAL INC 0.0%
Value $3.247M Shares 69,986 Est. Cost $38.54 Unrealized +37.1%
NEU NEWMARKET CORP 0.0%
Value $3.237M Shares 9,980 Est. Cost $260.35 Unrealized +16.0%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $3.235M Shares 157,960 Est. Cost $10.03 Unrealized +81.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.231M Shares 100,136 Est. Cost $24.60 Unrealized +15.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $3.23M Shares 82,958 Est. Cost $27.56 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.229M Shares 47,550 Est. Cost $46.58 Unrealized +47.7%
MATX MATSON INC 0.0%
Value $3.228M Shares 26,764 Est. Cost $22.66 Unrealized +321.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $3.225M Shares 86,242 Est. Cost $45.72 Unrealized -8.6%
PDD PINDUODUO INC ADR 0.0%
Value $3.219M Shares 80,254 Est. Cost $82.61 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.216M Shares 42,580 Est. Cost $13.57 Unrealized +403.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.214M Shares 78,399 Est. Cost $28.58 Unrealized +54.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.204M Shares 39,922 Est. Cost $47.51 Unrealized +67.8%
WDFC WD 40 CO 0.0%
Value $3.204M Shares 17,484 Est. Cost $57.94 Unrealized +244.6%
PD PAGERDUTY INC 0.0%
Value $3.193M Shares 93,378 Est. Cost $28.64 Unrealized +12.3%
YELP YELP INC 0.0%
Value $3.184M Shares 93,331 Est. Cost $39.50 Unrealized -13.1%
EVTC EVERTEC INC 0.0%
Value $3.182M Shares 77,733 Est. Cost $19.65 Unrealized +113.7%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $3.175M Shares 234,992 Est. Cost $30.43 Unrealized -56.0%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $3.171M Shares 80,572 Est. Cost $17.76 Unrealized +62.6%
BDC BELDEN INC 0.0%
Value $3.167M Shares 57,162 Est. Cost $46.97 Unrealized +21.4%
TEX TEREX CORP 0.0%
Value $3.162M Shares 88,667 Est. Cost $30.12 Unrealized +37.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.159M Shares 129,631 Est. Cost $29.70 Unrealized -36.4%
MERITOR INC 0.0%
Value $3.156M Shares 88,739 Est. Cost $5.49 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.151M Shares 84,448 Est. Cost $32.51 Unrealized +18.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.143M Shares 63,655 Est. Cost $67.58 Unrealized -18.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.127M Shares 183,265 Est. Cost $10.41 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $3.126M Shares 75,139 Est. Cost $19.40 Unrealized +93.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.114M Shares 6,267 Est. Cost $9.43 Unrealized +447.5%
CALX CALIX INC 0.0%
Value $3.113M Shares 72,548 Est. Cost $10.80 Unrealized +368.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.109M Shares 75,197 Est. Cost $39.13 Unrealized +4.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $3.109M Shares 69,511 Est. Cost $24.40 Unrealized +59.5%
NEVRO CORP 0.0%
Value $3.107M Shares 42,961 Est. Cost $65.38 Unrealized
THRM GENTHERM INC 0.0%
Value $3.104M Shares 42,493 Est. Cost $22.69 Unrealized +267.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.094M Shares 5,060 Est. Cost $393.18 Unrealized +46.7%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $3.086M Shares 64,453 Est. Cost $31.00 Unrealized +38.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.085M Shares 218,171 Est. Cost $14.10 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.084M Shares 42,414 Est. Cost $51.18 Unrealized +35.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.073M Shares 22,304 Est. Cost $40.28 Unrealized +208.6%
CALLON PETROLEUM CO 0.0%
Value $3.07M Shares 51,956 Est. Cost $56.20 Unrealized
AXONICS INC 0.0%
Value $3.069M Shares 49,020 Est. Cost $38.23 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $3.065M Shares 144,757 Est. Cost $33.27 Unrealized -45.7%
TILRAY BRANDS INC 0.0%
Value $3.064M Shares 394,329 Est. Cost $10.81 Unrealized
RKT ROCKET COS INC CLASS A 0.0%
Value $3.059M Shares 275,106 Est. Cost $17.97 Unrealized -38.2%
ITRI ITRON INC 0.0%
Value $3.043M Shares 57,758 Est. Cost $51.97 Unrealized +7.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.042M Shares 203,498 Est. Cost $12.08 Unrealized +19.9%
MANTECH INTERNATIONAL CORP A 0.0%
Value $3.03M Shares 35,151 Est. Cost $31.02 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $2.997M Shares 212,877 Est. Cost $23.20 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $2.992M Shares 22,794 Est. Cost $45.48 Unrealized +224.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.986M Shares 137,495 Est. Cost $6.25 Unrealized +241.3%
JJSF J J SNACK FOODS CORP 0.0%
Value $2.984M Shares 19,236 Est. Cost $67.26 Unrealized +112.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.983M Shares 92,996 Est. Cost $31.46 Unrealized -0.1%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $2.981M Shares 56,221 Est. Cost $29.66 Unrealized +53.7%
AAON AAON INC 0.0%
Value $2.98M Shares 53,474 Est. Cost $11.32 Unrealized +253.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.979M Shares 153,656 Est. Cost $15.98 Unrealized
ODP CORP THE 0.0%
Value $2.976M Shares 64,943 Est. Cost $20.29 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.974M Shares 17,209 Est. Cost $71.69 Unrealized +176.9%
ENCORE WIRE CORP 0.0%
Value $2.965M Shares 25,991 Est. Cost $37.85 Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.952M Shares 103,197 Est. Cost $27.65 Unrealized +4.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.945M Shares 130,783 Est. Cost $6.45 Unrealized +229.8%
PLXS PLEXUS CORP 0.0%
Value $2.939M Shares 35,923 Est. Cost $28.55 Unrealized +191.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.926M Shares 51,068 Est. Cost $33.75 Unrealized +94.4%
BED BATH BEYOND INC 0.0%
Value $2.918M Shares 129,503 Est. Cost $55.74 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $2.915M Shares 145,171 Est. Cost $14.20 Unrealized +63.5%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $2.908M Shares 146,925 Est. Cost $17.47 Unrealized +24.2%
IOSP INNOSPEC INC 0.0%
Value $2.907M Shares 31,412 Est. Cost $38.24 Unrealized +133.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.903M Shares 68,784 Est. Cost $16.63 Unrealized +133.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.897M Shares 177,975 Est. Cost $13.40 Unrealized +20.1%
INARI MEDICAL INC 0.0%
Value $2.885M Shares 31,833 Est. Cost $91.16 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.88M Shares 371,635 Est. Cost $7.05 Unrealized -2.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.874M Shares 303,518 Est. Cost $10.53 Unrealized -11.0%
AMRC AMERESCO INC CL A 0.0%
Value $2.866M Shares 36,053 Est. Cost $17.58 Unrealized +258.7%
KAI KADANT INC 0.0%
Value $2.864M Shares 14,749 Est. Cost $36.67 Unrealized +447.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.861M Shares 30,431 Est. Cost $25.04 Unrealized +293.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.858M Shares 51,788 Est. Cost $5.27 Unrealized +240.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.858M Shares 171,647 Est. Cost $16.06 Unrealized -3.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.851M Shares 149,255 Est. Cost $23.17 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $2.851M Shares 67,248 Est. Cost $27.04 Unrealized
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $2.844M Shares 150,217 Est. Cost $14.03 Unrealized +42.1%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $2.84M Shares 152,197 Est. Cost $19.58 Unrealized
BRC BRADY CORPORATION CL A 0.0%
Value $2.833M Shares 61,234 Est. Cost $26.30 Unrealized +73.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.832M Shares 42,812 Est. Cost $41.86 Unrealized +61.7%
SPX CORP 0.0%
Value $2.832M Shares 57,317 Est. Cost $66.51 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $2.821M Shares 53,026 Est. Cost $31.53 Unrealized +82.3%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $2.819M Shares 146,134 Est. Cost $20.84 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $2.817M Shares 30,266 Est. Cost $54.02 Unrealized +71.8%
KEX KIRBY CORP 0.0%
Value $2.808M Shares 38,898 Est. Cost $70.44 Unrealized -5.4%
AVAV AEROVIRONMENT INC 0.0%
Value $2.798M Shares 29,717 Est. Cost $28.02 Unrealized +146.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.795M Shares 154,827 Est. Cost $11.34 Unrealized +41.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.785M Shares 120,824 Est. Cost $14.78 Unrealized +44.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.782M Shares 54,654 Est. Cost $16.29 Unrealized +115.7%
APPN APPIAN CORP 0.0%
Value $2.77M Shares 45,547 Est. Cost $37.48 Unrealized +51.3%
ELME WASHINGTON REIT 0.0%
Value $2.748M Shares 107,753 Est. Cost $27.66 Unrealized
MDC HOLDINGS INC 0.0%
Value $2.747M Shares 72,588 Est. Cost $36.55 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.746M Shares 317,404 Est. Cost $17.76 Unrealized -45.9%
LGIH LGI HOMES INC 0.0%
Value $2.74M Shares 28,054 Est. Cost $30.52 Unrealized +304.5%
WSBC WESBANCO INC 0.0%
Value $2.736M Shares 79,640 Est. Cost $32.63 Unrealized +10.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $2.732M Shares 43,509 Est. Cost $51.43 Unrealized +6.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.73M Shares 83,167 Est. Cost $13.14 Unrealized +132.9%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $2.725M Shares 158,256 Est. Cost $19.45 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2.715M Shares 49,161 Est. Cost $26.84 Unrealized +26.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.71M Shares 268,321 Est. Cost $9.62 Unrealized
FUELCELL ENERGY INC 0.0%
Value $2.709M Shares 470,337 Est. Cost $5.39 Unrealized
TOWN TOWNE BANK 0.0%
Value $2.706M Shares 90,368 Est. Cost $19.39 Unrealized +62.4%
TECHTARGET 0.0%
Value $2.703M Shares 33,258 Est. Cost $14.24 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $2.7M Shares 161,875 Est. Cost $31.34 Unrealized -44.5%
SCL STEPAN CO 0.0%
Value $2.699M Shares 27,312 Est. Cost $62.70 Unrealized +72.5%
OI O I GLASS INC 0.0%
Value $2.676M Shares 203,067 Est. Cost $10.02 Unrealized +30.2%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $2.676M Shares 32,126 Est. Cost $35.22 Unrealized -1.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.672M Shares 98,802 Est. Cost $22.78 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $2.671M Shares 164,244 Est. Cost $21.07 Unrealized
CNS COHEN STEERS INC 0.0%
Value $2.67M Shares 31,083 Est. Cost $23.86 Unrealized +205.2%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $2.662M Shares 72,921 Est. Cost $21.63 Unrealized +27.3%
CERT CERTARA INC 0.0%
Value $2.66M Shares 123,813 Est. Cost $31.43 Unrealized -23.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.644M Shares 76,330 Est. Cost $39.22 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.64M Shares 10,961 Est. Cost $74.66 Unrealized +269.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.639M Shares 56,050 Est. Cost $24.28 Unrealized +85.4%
RVLV REVOLVE GROUP INC 0.0%
Value $2.637M Shares 49,123 Est. Cost $54.68 Unrealized -7.1%
KTB KONTOOR BRANDS INC 0.0%
Value $2.635M Shares 63,724 Est. Cost $28.16 Unrealized +67.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.635M Shares 41,450 Est. Cost $19.04 Unrealized +190.6%
MASONITE INTERNATIONAL CORP 0.0%
Value $2.633M Shares 29,606 Est. Cost $57.78 Unrealized
ARCB ARCBEST CORP 0.0%
Value $2.622M Shares 32,570 Est. Cost $35.63 Unrealized +147.8%
MGRC MCGRATH RENTCORP 0.0%
Value $2.621M Shares 30,837 Est. Cost $32.56 Unrealized +144.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.62M Shares 77,615 Est. Cost $9.71 Unrealized +273.5%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.601M Shares 201,288 Est. Cost $5.69 Unrealized +113.1%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.601M Shares 44,962 Est. Cost $70.11 Unrealized -16.7%
VISTA OUTDOOR INC 0.0%
Value $2.6M Shares 72,845 Est. Cost $6.87 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $2.596M Shares 28,741 Est. Cost $20.85 Unrealized
FSLY FASTLY INC CLASS A 0.0%
Value $2.594M Shares 149,236 Est. Cost $49.87 Unrealized -53.2%
SANDY SPRING BANCORP INC 0.0%
Value $2.591M Shares 57,689 Est. Cost $33.65 Unrealized
APPF APPFOLIO INC A 0.0%
Value $2.588M Shares 22,857 Est. Cost $46.60 Unrealized +147.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.577M Shares 61,383 Est. Cost $40.72 Unrealized -17.9%
TELLURIAN INC 0.0%
Value $2.576M Shares 485,993 Est. Cost $4.85 Unrealized
BANR BANNER CORPORATION 0.0%
Value $2.567M Shares 43,851 Est. Cost $27.28 Unrealized +96.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.566M Shares 101,824 Est. Cost $28.51 Unrealized -10.2%
CBZ CBIZ INC 0.0%
Value $2.564M Shares 61,102 Est. Cost $8.58 Unrealized +356.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.564M Shares 30,341 Est. Cost $22.31 Unrealized +342.0%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.562M Shares 73,160 Est. Cost $16.95 Unrealized +114.6%
GMS INC 0.0%
Value $2.548M Shares 51,199 Est. Cost $27.65 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.547M Shares 62,020 Est. Cost $31.18 Unrealized +41.5%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.537M Shares 51,680 Est. Cost $28.48 Unrealized +40.4%
PRK PARK NATIONAL CORP 0.0%
Value $2.536M Shares 19,303 Est. Cost $75.35 Unrealized +78.8%
NIKOLA CORP 0.0%
Value $2.531M Shares 236,290 Est. Cost $17.79 Unrealized
FISKER INC 0.0%
Value $2.523M Shares 195,598 Est. Cost $19.18 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $2.514M Shares 26,917 Est. Cost $48.97 Unrealized +80.7%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $2.505M Shares 108,624 Est. Cost $24.76 Unrealized
PRAA PRA GROUP INC 0.0%
Value $2.504M Shares 55,555 Est. Cost $53.47 Unrealized -13.5%
IDCC INTERDIGITAL INC 0.0%
Value $2.5M Shares 39,189 Est. Cost $46.53 Unrealized +42.8%
PARAMOUNT GROUP INC 0.0%
Value $2.497M Shares 228,856 Est. Cost $16.81 Unrealized
HTO SJW GROUP 0.0%
Value $2.496M Shares 35,869 Est. Cost $41.48 Unrealized +62.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.493M Shares 178,971 Est. Cost $17.40 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.492M Shares 659,226 Est. Cost $8.29 Unrealized -51.6%
KN KNOWLES CORP 0.0%
Value $2.492M Shares 115,755 Est. Cost $26.11 Unrealized -16.2%
HCC WARRIOR MET COAL INC 0.0%
Value $2.49M Shares 67,110 Est. Cost $23.38 Unrealized +36.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value $2.49M Shares 104,104 Est. Cost $20.37 Unrealized +31.5%
SHC SOTERA HEALTH CO 0.0%
Value $2.489M Shares 114,922 Est. Cost $26.16 Unrealized -18.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.486M Shares 25,437 Est. Cost $49.89 Unrealized +113.3%
PSMT PRICESMART INC 0.0%
Value $2.485M Shares 31,504 Est. Cost $67.27 Unrealized +2.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.485M Shares 80,782 Est. Cost $31.04 Unrealized -5.4%
JOE ST JOE CO THE 0.0%
Value $2.477M Shares 41,818 Est. Cost $21.94 Unrealized +135.7%
HOPE HOPE BANCORP INC 0.0%
Value $2.471M Shares 153,647 Est. Cost $16.13 Unrealized +2.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.464M Shares 65,042 Est. Cost $36.48 Unrealized
CDNA CAREDX INC 0.0%
Value $2.463M Shares 66,573 Est. Cost $22.38 Unrealized +74.1%
HEARTLAND FINANCIAL USA INC 0.0%
Value $2.461M Shares 51,454 Est. Cost $36.61 Unrealized
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $2.461M Shares 61,839 Est. Cost $30.10 Unrealized +14.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.46M Shares 67,092 Est. Cost $87.10 Unrealized -56.4%
VCYT VERACYTE INC 0.0%
Value $2.459M Shares 89,208 Est. Cost $24.87 Unrealized +15.0%
MED MEDIFAST INC 0.0%
Value $2.458M Shares 14,390 Est. Cost $35.34 Unrealized +381.6%
OUTSET MEDICAL INC 0.0%
Value $2.457M Shares 54,115 Est. Cost $51.41 Unrealized
BARNES GROUP INC 0.0%
Value $2.454M Shares 61,066 Est. Cost $31.15 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $2.452M Shares 44,537 Est. Cost $24.09 Unrealized +105.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.448M Shares 194,568 Est. Cost $11.50 Unrealized -0.3%
TWO HARBORS INVESTMENT CORP 0.0%
Value $2.433M Shares 439,919 Est. Cost $13.29 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $2.43M Shares 112,141 Est. Cost $29.69 Unrealized
VERITIV CORP 0.0%
Value $2.428M Shares 18,177 Est. Cost $42.57 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $2.427M Shares 57,253 Est. Cost $9.97 Unrealized +379.8%
BBBY OVERSTOCK COM INC 0.0%
Value $2.422M Shares 55,045 Est. Cost $20.43 Unrealized +139.2%
RIG TRANSOCEAN LTD 0.0%
Value $2.419M Shares 529,419 Est. Cost $3.82 Unrealized -0.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value $2.418M Shares 154,708 Est. Cost $15.65 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.408M Shares 127,526 Est. Cost $24.02 Unrealized -19.5%
TRMK TRUSTMARK CORP 0.0%
Value $2.405M Shares 79,122 Est. Cost $16.29 Unrealized +76.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.401M Shares 81,658 Est. Cost $15.84 Unrealized +106.5%
VERITEX HOLDINGS INC 0.0%
Value $2.393M Shares 62,696 Est. Cost $24.60 Unrealized
EVERI HOLDINGS INC 0.0%
Value $2.393M Shares 113,956 Est. Cost $7.81 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $2.392M Shares 123,938 Est. Cost $16.54 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.385M Shares 241,396 Est. Cost $31.67 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.381M Shares 261,613 Est. Cost $7.17 Unrealized +60.7%
RNST RENASANT CORP 0.0%
Value $2.38M Shares 71,163 Est. Cost $28.95 Unrealized +26.5%
JELD JELD WEN HOLDING INC 0.0%
Value $2.377M Shares 117,227 Est. Cost $30.83 Unrealized -23.6%
REALOGY HOLDINGS CORP 0.0%
Value $2.374M Shares 151,414 Est. Cost $40.58 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value $2.366M Shares 86,243 Est. Cost $26.37 Unrealized
QURATE RETAIL INC 0.0%
Value $2.364M Shares 496,651 Est. Cost $19.56 Unrealized
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $2.364M Shares 70,951 Est. Cost $14.56 Unrealized +71.2%
RYAN RYAN SPECIALTY GROUP HLDGS A 0.0%
Value $2.358M Shares 60,793 Est. Cost $37.87 Unrealized +0.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.357M Shares 104,480 Est. Cost $20.85 Unrealized +7.0%
REDFIN CORP 0.0%
Value $2.35M Shares 130,280 Est. Cost $26.26 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $2.341M Shares 22,258 Est. Cost $25.76 Unrealized +295.7%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $2.331M Shares 70,101 Est. Cost $11.10 Unrealized +90.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.328M Shares 9,699 Est. Cost $109.48 Unrealized +95.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.328M Shares 31,892 Est. Cost $20.67 Unrealized +242.7%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.326M Shares 110,045 Est. Cost $19.62 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.324M Shares 105,911 Est. Cost $16.24 Unrealized +12.3%
CDLX CARDLYTICS INC 0.0%
Value $2.32M Shares 42,194 Est. Cost $49.58 Unrealized +21.9%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.319M Shares 72,482 Est. Cost $33.40 Unrealized +3.8%
XPERI HOLDING CORP 0.0%
Value $2.318M Shares 133,861 Est. Cost $14.84 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.318M Shares 20,604 Est. Cost $37.09 Unrealized +95.6%
EGBN EAGLE BANCORP INC 0.0%
Value $2.317M Shares 40,648 Est. Cost $24.20 Unrealized +105.4%
SUNPOWER CORP 0.0%
Value $2.314M Shares 107,751 Est. Cost $15.92 Unrealized
MD MEDNAX INC 0.0%
Value $2.312M Shares 98,488 Est. Cost $48.77 Unrealized -49.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.311M Shares 33,051 Est. Cost $39.32 Unrealized +91.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.309M Shares 98,662 Est. Cost $10.10 Unrealized +93.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.305M Shares 85,260 Est. Cost $39.69 Unrealized -30.1%
GTN GRAY TELEVISION INC 0.0%
Value $2.303M Shares 104,331 Est. Cost $11.44 Unrealized +92.7%
LIONS GATE ENTERTAINMENT B 0.0%
Value $2.298M Shares 152,907 Est. Cost $20.12 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $2.293M Shares 30,145 Est. Cost $155.46 Unrealized -49.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.29M Shares 132,523 Est. Cost $23.10 Unrealized -28.9%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $2.281M Shares 133,852 Est. Cost $35.26 Unrealized -50.9%
LPRO OPEN LENDING CORP CL A 0.0%
Value $2.268M Shares 119,912 Est. Cost $38.20 Unrealized -49.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.268M Shares 131,960 Est. Cost $34.58 Unrealized
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $2.255M Shares 65,567 Est. Cost $33.48 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.251M Shares 23,913 Est. Cost $29.84 Unrealized +214.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.25M Shares 19,131 Est. Cost $41.90 Unrealized +176.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $2.248M Shares 233,635 Est. Cost $13.24 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $2.248M Shares 69,683 Est. Cost $69.09 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.243M Shares 76,454 Est. Cost $24.10 Unrealized +7.9%
MTRN MATERION CORP 0.0%
Value $2.238M Shares 26,106 Est. Cost $31.18 Unrealized +174.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.236M Shares 143,079 Est. Cost $26.95 Unrealized -35.8%
NV5 GLOBAL INC 0.0%
Value $2.231M Shares 16,733 Est. Cost $47.47 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.228M Shares 58,394 Est. Cost $28.36 Unrealized +31.9%
VIMEO INC 0.0%
Value $2.228M Shares 187,508 Est. Cost $46.77 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $2.227M Shares 67,281 Est. Cost $79.36 Unrealized
BGS BG FOODS INC 0.0%
Value $2.222M Shares 82,344 Est. Cost $14.50 Unrealized +40.3%
COVETRUS INC 0.0%
Value $2.216M Shares 131,992 Est. Cost $27.83 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.212M Shares 40,940 Est. Cost $21.50 Unrealized +200.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.211M Shares 52,854 Est. Cost $24.48 Unrealized +63.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.204M Shares 87,755 Est. Cost $37.83 Unrealized -27.7%
ENLINK MIDSTREAM LLC 0.0%
Value $2.197M Shares 227,641 Est. Cost $6.82 Unrealized
LNN LINDSAY CORP 0.0%
Value $2.194M Shares 13,976 Est. Cost $77.26 Unrealized +70.8%
NCNO NCINO INC 0.0%
Value $2.19M Shares 53,439 Est. Cost $45.79 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.19M Shares 42,598 Est. Cost $18.08 Unrealized +91.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.184M Shares 77,487 Est. Cost $17.37 Unrealized +41.2%
IRBTQ IROBOT CORP 0.0%
Value $2.183M Shares 34,438 Est. Cost $30.02 Unrealized +110.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.178M Shares 46,038 Est. Cost $25.16 Unrealized +78.7%
EVERBRIDGE INC 0.0%
Value $2.171M Shares 49,742 Est. Cost $62.32 Unrealized
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.168M Shares 105,159 Est. Cost $12.96 Unrealized +80.1%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.155M Shares 92,908 Est. Cost $31.06 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.147M Shares 66,433 Est. Cost $18.00 Unrealized +70.3%
MGNI MAGNITE INC 0.0%
Value $2.144M Shares 162,289 Est. Cost $11.46 Unrealized +17.7%
INVITAE CORP 0.0%
Value $2.135M Shares 267,882 Est. Cost $22.67 Unrealized
FERRO CORP 0.0%
Value $2.133M Shares 98,130 Est. Cost $9.01 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.131M Shares 41,376 Est. Cost $21.34 Unrealized +88.5%
MFA FINANCIAL INC 0.0%
Value $2.121M Shares 526,407 Est. Cost $8.06 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.116M Shares 125,270 Est. Cost $21.75 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $2.11M Shares 228,359 Est. Cost $6.54 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $2.109M Shares 105,488 Est. Cost $32.35 Unrealized -46.9%
GEF GREIF INC CL A 0.0%
Value $2.108M Shares 32,407 Est. Cost $30.25 Unrealized +73.6%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.103M Shares 51,573 Est. Cost $12.34 Unrealized +178.3%
PRG PROG HOLDINGS INC 0.0%
Value $2.102M Shares 73,054 Est. Cost $50.05 Unrealized -31.6%
SDGR SCHRODINGER INC 0.0%
Value $2.096M Shares 61,426 Est. Cost $59.07 Unrealized -48.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.095M Shares 48,441 Est. Cost $13.56 Unrealized +190.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.095M Shares 41,164 Est. Cost $20.73 Unrealized +208.7%
FIGS FIGS INC CLASS A 0.0%
Value $2.089M Shares 97,051 Est. Cost $33.09 Unrealized -39.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.089M Shares 132,806 Est. Cost $22.49 Unrealized
AIR AAR CORP 0.0%
Value $2.089M Shares 43,128 Est. Cost $19.79 Unrealized +118.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.088M Shares 81,171 Est. Cost $32.99 Unrealized -10.1%
LIVEPERSON INC 0.0%
Value $2.085M Shares 85,395 Est. Cost $15.89 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.082M Shares 154,143 Est. Cost $6.78 Unrealized +60.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $2.079M Shares 34,294 Est. Cost $32.36 Unrealized +114.7%
TRIUMPH GROUP INC 0.0%
Value $2.079M Shares 82,232 Est. Cost $56.22 Unrealized
PLANTRONICS INC 0.0%
Value $2.076M Shares 52,689 Est. Cost $40.42 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.075M Shares 38,735 Est. Cost $22.55 Unrealized +168.7%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $2.075M Shares 63,734 Est. Cost $104.98 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value $2.074M Shares 66,017 Est. Cost $20.63 Unrealized
HNI HNI CORP 0.0%
Value $2.069M Shares 55,835 Est. Cost $33.07 Unrealized +22.0%
TSE TRINSEO PLC 0.0%
Value $2.066M Shares 43,115 Est. Cost $50.07 Unrealized -2.5%
AVNS AVANOS MEDICAL INC 0.0%
Value $2.063M Shares 61,584 Est. Cost $62.72 Unrealized -48.7%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $2.059M Shares 269,488 Est. Cost $17.41 Unrealized
BROOKFIELD INFRASTRUCTURE A 0.0%
Value $2.056M Shares 27,251 Est. Cost $50.01 Unrealized
ISTAR INC 0.0%
Value $2.056M Shares 87,814 Est. Cost $11.19 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.054M Shares 260,692 Est. Cost $25.82 Unrealized -64.6%
GPRE GREEN PLAINS INC 0.0%
Value $2.053M Shares 66,207 Est. Cost $21.11 Unrealized +48.7%
VCEL VERICEL CORP 0.0%
Value $2.053M Shares 53,728 Est. Cost $13.46 Unrealized +168.1%
SUPER MICRO COMPUTER INC 0.0%
Value $2.052M Shares 53,893 Est. Cost $28.87 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.05M Shares 33,880 Est. Cost $31.86 Unrealized +62.2%
CASH META FINANCIAL GROUP INC 0.0%
Value $2.048M Shares 37,289 Est. Cost $20.91 Unrealized +167.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.046M Shares 76,538 Est. Cost $25.68 Unrealized -8.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.041M Shares 39,153 Est. Cost $20.67 Unrealized +194.7%
CRVL CORVEL CORP 0.0%
Value $2.036M Shares 12,090 Est. Cost $13.93 Unrealized +307.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $2.035M Shares 41,988 Est. Cost $26.08 Unrealized +97.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.03M Shares 39,255 Est. Cost $66.57 Unrealized -24.6%
SKIN BEAUTY HEALTH CO THE 0.0%
Value $2.027M Shares 120,109 Est. Cost $21.03 Unrealized -21.5%
ANDE ANDERSONS INC THE 0.0%
Value $2.025M Shares 40,296 Est. Cost $29.93 Unrealized +31.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.025M Shares 58,279 Est. Cost $27.09 Unrealized
MYRG MYR GROUP INC DELAWARE 0.0%
Value $2.018M Shares 21,457 Est. Cost $26.10 Unrealized +264.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.009M Shares 30,270 Est. Cost $105.90 Unrealized -50.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.005M Shares 164,205 Est. Cost $4.29 Unrealized +190.7%
INFINERA CORP 0.0%
Value $1.999M Shares 230,547 Est. Cost $8.51 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.998M Shares 66,758 Est. Cost $37.28 Unrealized -34.9%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.997M Shares 60,418 Est. Cost $33.18 Unrealized +3.8%
UPBD RENT A CENTER INC 0.0%
Value $1.99M Shares 79,000 Est. Cost $36.39 Unrealized -0.7%
DDS DILLARDS INC CL A 0.0%
Value $1.99M Shares 7,415 Est. Cost $60.44 Unrealized +246.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.989M Shares 31,082 Est. Cost $47.59 Unrealized +19.3%
IVERIC BIO INC 0.0%
Value $1.988M Shares 118,118 Est. Cost $6.61 Unrealized
VICR VICOR CORP 0.0%
Value $1.984M Shares 28,115 Est. Cost $19.21 Unrealized +367.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.983M Shares 31,607 Est. Cost $31.94 Unrealized +104.2%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.98M Shares 59,470 Est. Cost $27.42 Unrealized +14.2%
NBTB N B T BANCORP INC 0.0%
Value $1.979M Shares 54,775 Est. Cost $22.69 Unrealized +71.2%
1LIFE HEALTHCARE INC 0.0%
Value $1.974M Shares 178,145 Est. Cost $23.47 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $1.972M Shares 100,770 Est. Cost $23.70 Unrealized -21.1%
IPAR INTER PARFUMS INC 0.0%
Value $1.971M Shares 22,380 Est. Cost $27.72 Unrealized +233.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.968M Shares 23,852 Est. Cost $38.67 Unrealized +107.6%
LRN STRIDE INC 0.0%
Value $1.967M Shares 54,129 Est. Cost $25.13 Unrealized +32.1%
CNM CORE MAIN INC CLASS A 0.0%
Value $1.96M Shares 81,008 Est. Cost $26.08 Unrealized -9.8%
LC LENDINGCLUB CORP 0.0%
Value $1.952M Shares 123,701 Est. Cost $14.97 Unrealized +23.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.945M Shares 131,274 Est. Cost $9.50 Unrealized +44.5%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $1.938M Shares 55,347 Est. Cost $26.43 Unrealized
US ECOLOGY INC 0.0%
Value $1.936M Shares 40,436 Est. Cost $51.82 Unrealized
PLUS EPLUS INC 0.0%
Value $1.931M Shares 34,446 Est. Cost $41.05 Unrealized +21.1%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.931M Shares 24,583 Est. Cost $48.71 Unrealized +82.2%
LTC LTC PROPERTIES INC 0.0%
Value $1.928M Shares 50,107 Est. Cost $41.27 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.928M Shares 127,190 Est. Cost $52.17 Unrealized -72.4%
MCY MERCURY GENERAL CORP 0.0%
Value $1.923M Shares 34,963 Est. Cost $41.44 Unrealized +30.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.923M Shares 58,631 Est. Cost $37.67 Unrealized -8.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.922M Shares 21,237 Est. Cost $57.36 Unrealized +54.0%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.911M Shares 199,252 Est. Cost $16.70 Unrealized -37.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.911M Shares 20,294 Est. Cost $46.89 Unrealized +75.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.907M Shares 215,947 Est. Cost $24.04 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $1.906M Shares 10,078 Est. Cost $74.91 Unrealized
CENTENNIAL RESOURCE DEVELO A 0.0%
Value $1.904M Shares 235,962 Est. Cost $6.76 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $1.896M Shares 42,693 Est. Cost $26.85 Unrealized +56.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.889M Shares 64,881 Est. Cost $57.69 Unrealized -47.0%
MNRO MONRO INC 0.0%
Value $1.889M Shares 42,606 Est. Cost $45.05 Unrealized +8.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.885M Shares 20,211 Est. Cost $50.37 Unrealized +59.6%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.885M Shares 83,150 Est. Cost $20.02 Unrealized
PJT PJT PARTNERS INC A 0.0%
Value $1.882M Shares 29,817 Est. Cost $27.88 Unrealized +124.0%
PRLB PROTO LABS INC 0.0%
Value $1.881M Shares 35,560 Est. Cost $65.32 Unrealized -19.4%
OPK OPKO HEALTH INC 0.0%
Value $1.881M Shares 546,710 Est. Cost $7.75 Unrealized -54.4%
BANF BANCFIRST CORP 0.0%
Value $1.88M Shares 22,597 Est. Cost $32.81 Unrealized +120.5%
INMD INMODE LTD 0.0%
Value $1.879M Shares 50,909 Est. Cost $54.83 Unrealized -18.3%
FBNC FIRST BANCORP NC 0.0%
Value $1.877M Shares 44,933 Est. Cost $21.26 Unrealized +91.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.872M Shares 212,504 Est. Cost $11.32 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.869M Shares 65,823 Est. Cost $25.86 Unrealized +10.5%
TNC TENNANT CO 0.0%
Value $1.868M Shares 23,711 Est. Cost $43.37 Unrealized +72.4%
TBBK BANCORP INC THE 0.0%
Value $1.868M Shares 65,931 Est. Cost $10.33 Unrealized +178.9%
KFRC KFORCE INC 0.0%
Value $1.864M Shares 25,198 Est. Cost $16.71 Unrealized +326.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.864M Shares 72,330 Est. Cost $23.96 Unrealized +10.8%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.861M Shares 14,105 Est. Cost $52.67 Unrealized +65.5%
DOMO DOMO INC CLASS B 0.0%
Value $1.859M Shares 36,770 Est. Cost $27.28 Unrealized +66.6%
JAMF HOLDING CORP 0.0%
Value $1.858M Shares 53,379 Est. Cost $34.66 Unrealized
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.857M Shares 93,998 Est. Cost $23.53 Unrealized -18.4%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $1.855M Shares 29,574 Est. Cost $34.77 Unrealized +65.8%
ALG ALAMO GROUP INC 0.0%
Value $1.85M Shares 12,865 Est. Cost $49.17 Unrealized +187.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.849M Shares 21,721 Est. Cost $64.32 Unrealized +30.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.848M Shares 45,893 Est. Cost $21.55 Unrealized +109.7%
PRA PROASSURANCE CORP 0.0%
Value $1.847M Shares 68,712 Est. Cost $45.73 Unrealized -45.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.847M Shares 121,825 Est. Cost $5.68 Unrealized +148.6%
BWIN BRP GROUP INC A 0.0%
Value $1.844M Shares 68,714 Est. Cost $21.76 Unrealized +32.4%
DK DELEK US HOLDINGS INC 0.0%
Value $1.842M Shares 86,809 Est. Cost $18.92 Unrealized -17.8%
UIS UNISYS CORP 0.0%
Value $1.841M Shares 85,194 Est. Cost $19.30 Unrealized +4.9%
XNCR XENCOR INC 0.0%
Value $1.841M Shares 68,995 Est. Cost $21.11 Unrealized +52.8%
QTRX QUANTERIX CORP 0.0%
Value $1.832M Shares 62,760 Est. Cost $43.54 Unrealized -29.8%
ASIX ADVANSIX INC 0.0%
Value $1.831M Shares 35,829 Est. Cost $17.63 Unrealized +131.8%
MODIVCARE INC 0.0%
Value $1.829M Shares 15,854 Est. Cost $148.10 Unrealized
COHU COHU INC 0.0%
Value $1.829M Shares 61,779 Est. Cost $14.69 Unrealized +117.5%
AGL AGILON HEALTH INC 0.0%
Value $1.825M Shares 72,009 Est. Cost $31.28 Unrealized -34.1%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.825M Shares 185,838 Est. Cost $15.43 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.822M Shares 122,936 Est. Cost $14.40 Unrealized -11.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.82M Shares 61,271 Est. Cost $37.26 Unrealized -27.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.817M Shares 167,017 Est. Cost $5.44 Unrealized +56.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.817M Shares 48,932 Est. Cost $9.83 Unrealized +331.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.813M Shares 62,566 Est. Cost $19.72 Unrealized +35.1%
TREE LENDINGTREE INC 0.0%
Value $1.813M Shares 15,149 Est. Cost $171.72 Unrealized
NNI NELNET INC CL A 0.0%
Value $1.808M Shares 21,269 Est. Cost $34.58 Unrealized +149.0%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $1.802M Shares 156,028 Est. Cost $10.75 Unrealized
HE EQUIPMENT SERVICES INC 0.0%
Value $1.799M Shares 41,326 Est. Cost $30.08 Unrealized
CRNC CERENCE INC 0.0%
Value $1.792M Shares 49,633 Est. Cost $21.10 Unrealized +133.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.792M Shares 70,285 Est. Cost $21.81 Unrealized +19.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.791M Shares 41,709 Est. Cost $20.34 Unrealized +159.0%
CSR CENTERSPACE 0.0%
Value $1.79M Shares 18,240 Est. Cost $73.31 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.789M Shares 147,264 Est. Cost $15.01 Unrealized +40.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.787M Shares 67,919 Est. Cost $8.47 Unrealized +148.3%
ARGO GROUP INTERNATIONAL 0.0%
Value $1.784M Shares 43,216 Est. Cost $47.31 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.783M Shares 158,197 Est. Cost $39.68 Unrealized -71.7%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.783M Shares 64,896 Est. Cost $22.46 Unrealized +35.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.782M Shares 46,922 Est. Cost $20.25 Unrealized +98.3%
HESKA CORP 0.0%
Value $1.777M Shares 12,848 Est. Cost $81.21 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.774M Shares 95,547 Est. Cost $26.99 Unrealized -36.1%
US SILICA HOLDINGS INC 0.0%
Value $1.773M Shares 95,017 Est. Cost $37.28 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $1.772M Shares 42,906 Est. Cost $42.69 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.769M Shares 139,523 Est. Cost $15.71 Unrealized -19.3%
ONC BEIGENE LTD ADR 0.0%
Value $1.769M Shares 9,380 Est. Cost $294.02 Unrealized
EGHT 8X8 INC 0.0%
Value $1.768M Shares 140,438 Est. Cost $10.45 Unrealized +32.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.766M Shares 83,443 Est. Cost $28.81 Unrealized -14.5%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.766M Shares 483,935 Est. Cost $5.00 Unrealized
TRS TRIMAS CORP 0.0%
Value $1.76M Shares 54,852 Est. Cost $24.44 Unrealized +36.5%
PROS HOLDINGS INC 0.0%
Value $1.76M Shares 52,823 Est. Cost $31.26 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.756M Shares 147,974 Est. Cost $24.02 Unrealized -49.4%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.753M Shares 51,457 Est. Cost $28.34 Unrealized +12.8%
TENNECO INC CLASS A 0.0%
Value $1.753M Shares 95,694 Est. Cost $34.22 Unrealized
BMBL BUMBLE INC A 0.0%
Value $1.751M Shares 60,437 Est. Cost $51.52 Unrealized -46.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.738M Shares 28,824 Est. Cost $20.02 Unrealized +112.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.738M Shares 63,918 Est. Cost $28.73 Unrealized -1.9%
SCHNITZER STEEL INDS INC A 0.0%
Value $1.736M Shares 33,417 Est. Cost $25.70 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.736M Shares 48,368 Est. Cost $14.59 Unrealized +94.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.734M Shares 124,946 Est. Cost $34.51 Unrealized -54.4%
TCOM TRIP COM GROUP LTD ADR 0.0%
Value $1.73M Shares 74,813 Est. Cost $28.96 Unrealized
CONTINENTAL RESOURCES INC OK 0.0%
Value $1.729M Shares 28,199 Est. Cost $64.84 Unrealized
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.728M Shares 145,619 Est. Cost $15.47 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.727M Shares 65,702 Est. Cost $28.68 Unrealized +0.9%
REVANCE THERAPEUTICS INC 0.0%
Value $1.727M Shares 88,547 Est. Cost $23.43 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.724M Shares 99,117 Est. Cost $26.68 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.722M Shares 32,540 Est. Cost $36.31 Unrealized +36.4%
SINCLAIR BROADCAST GROUP A 0.0%
Value $1.719M Shares 61,338 Est. Cost $27.78 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.711M Shares 18,829 Est. Cost $52.70 Unrealized +62.0%
CYRX CRYOPORT INC 0.0%
Value $1.708M Shares 48,913 Est. Cost $21.13 Unrealized +78.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.707M Shares 23,981 Est. Cost $43.20 Unrealized +50.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.694M Shares 66,421 Est. Cost $30.36 Unrealized -28.3%
BUSE FIRST BUSEY CORP 0.0%
Value $1.693M Shares 66,826 Est. Cost $16.01 Unrealized +45.2%
TIVITY HEALTH INC 0.0%
Value $1.69M Shares 52,523 Est. Cost $27.80 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.689M Shares 77,168 Est. Cost $22.13 Unrealized -15.0%
OFG OFG BANCORP 0.0%
Value $1.689M Shares 63,415 Est. Cost $16.09 Unrealized +72.6%
COUR COURSERA INC 0.0%
Value $1.687M Shares 73,230 Est. Cost $34.31 Unrealized -40.3%
DRIL QUIP INC 0.0%
Value $1.685M Shares 45,119 Est. Cost $81.01 Unrealized
BGC PARTNERS INC CL A 0.0%
Value $1.685M Shares 382,857 Est. Cost $6.68 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.685M Shares 10,374 Est. Cost $92.58 Unrealized +76.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.684M Shares 31,832 Est. Cost $28.20 Unrealized +103.2%
MLAB MESA LABORATORIES INC 0.0%
Value $1.673M Shares 6,564 Est. Cost $121.37 Unrealized +119.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.666M Shares 87,567 Est. Cost $26.85 Unrealized -30.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.664M Shares 52,736 Est. Cost $15.07 Unrealized +122.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.659M Shares 29,392 Est. Cost $48.27 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.657M Shares 235,082 Est. Cost $27.28 Unrealized -77.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.657M Shares 208,737 Est. Cost $8.16 Unrealized -17.5%
MHO M I HOMES INC 0.0%
Value $1.653M Shares 37,267 Est. Cost $26.30 Unrealized +93.9%
DLX DELUXE CORP 0.0%
Value $1.648M Shares 54,501 Est. Cost $25.84 Unrealized -4.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.642M Shares 38,801 Est. Cost $46.21 Unrealized -8.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.639M Shares 21,027 Est. Cost $45.28 Unrealized +36.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.632M Shares 68,511 Est. Cost $20.81 Unrealized +23.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.63M Shares 16,394 Est. Cost $39.03 Unrealized +144.4%
CHEMOCENTRYX INC 0.0%
Value $1.627M Shares 64,905 Est. Cost $20.52 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.625M Shares 110,042 Est. Cost $21.91 Unrealized -24.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.614M Shares 39,522 Est. Cost $24.86 Unrealized +69.5%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.611M Shares 18,653 Est. Cost $43.63 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value $1.611M Shares 66,239 Est. Cost $7.59 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1.61M Shares 21,685 Est. Cost $24.77 Unrealized +26.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.609M Shares 34,882 Est. Cost $45.22 Unrealized +19.3%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.608M Shares 18,054 Est. Cost $24.06 Unrealized +240.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.607M Shares 148,224 Est. Cost $12.24 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.599M Shares 134,953 Est. Cost $14.67 Unrealized -17.3%
AVID BIOSERVICES INC 0.0%
Value $1.598M Shares 78,454 Est. Cost $5.54 Unrealized
MMI MARCUS MILLICHAP INC 0.0%
Value $1.596M Shares 30,297 Est. Cost $27.76 Unrealized +61.0%
PHR PHREESIA INC 0.0%
Value $1.589M Shares 60,287 Est. Cost $37.08 Unrealized -17.4%
FLGT FULGENT GENETICS INC 0.0%
Value $1.583M Shares 25,363 Est. Cost $40.08 Unrealized +64.3%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.582M Shares 61,484 Est. Cost $27.58 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.581M Shares 43,235 Est. Cost $25.95 Unrealized +38.9%
HCAT HEALTH CATALYST INC 0.0%
Value $1.568M Shares 60,015 Est. Cost $36.66 Unrealized -22.6%
BROOKLINE BANCORP INC 0.0%
Value $1.564M Shares 98,892 Est. Cost $10.21 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.562M Shares 23,468 Est. Cost $44.96 Unrealized +38.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.561M Shares 97,379 Est. Cost $29.88 Unrealized -39.8%
SPARTANNASH CO 0.0%
Value $1.561M Shares 47,311 Est. Cost $21.56 Unrealized
DNOW NOW INC 0.0%
Value $1.558M Shares 141,295 Est. Cost $29.13 Unrealized -66.7%
WMK WEIS MARKETS INC 0.0%
Value $1.557M Shares 21,796 Est. Cost $37.54 Unrealized +63.7%
CDXS CODEXIS INC 0.0%
Value $1.557M Shares 75,510 Est. Cost $8.19 Unrealized +152.8%
AROC ARCHROCK INC 0.0%
Value $1.553M Shares 168,263 Est. Cost $7.26 Unrealized -2.4%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.551M Shares 61,803 Est. Cost $15.53 Unrealized +67.1%
ELF ELF BEAUTY INC 0.0%
Value $1.551M Shares 60,038 Est. Cost $22.59 Unrealized +20.5%
UEC URANIUM ENERGY CORP 0.0%
Value $1.551M Shares 337,900 Est. Cost $2.94 Unrealized +25.2%
AVID TECHNOLOGY INC 0.0%
Value $1.55M Shares 44,455 Est. Cost $13.52 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.548M Shares 15,496 Est. Cost $59.81 Unrealized +75.2%
MBUU MALIBU BOATS INC A 0.0%
Value $1.547M Shares 26,666 Est. Cost $21.86 Unrealized +194.8%
RWT REDWOOD TRUST INC 0.0%
Value $1.545M Shares 146,714 Est. Cost $19.60 Unrealized
AZZ AZZ INC 0.0%
Value $1.544M Shares 32,009 Est. Cost $38.41 Unrealized +22.8%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.544M Shares 38,331 Est. Cost $18.11 Unrealized +119.9%
SLVM SYLVAMO CORP 0.0%
Value $1.537M Shares 46,182 Est. Cost $26.31 Unrealized +13.9%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.536M Shares 17,607 Est. Cost $19.89 Unrealized +275.9%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.535M Shares 73,430 Est. Cost $19.63 Unrealized
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.533M Shares 36,165 Est. Cost $22.24 Unrealized +94.9%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $1.532M Shares 170,218 Est. Cost $11.08 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $1.527M Shares 19,398 Est. Cost $30.07 Unrealized +138.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.525M Shares 56,377 Est. Cost $42.11 Unrealized -35.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.522M Shares 32,062 Est. Cost $23.08 Unrealized +84.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.521M Shares 75,653 Est. Cost $15.56 Unrealized +19.1%
LAZARD LTD CL A 0.0%
Value $1.52M Shares 44,061 Est. Cost $34.74 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.516M Shares 159,400 Est. Cost $14.44 Unrealized -19.8%
SHYFT GROUP INC THE 0.0%
Value $1.515M Shares 41,953 Est. Cost $17.69 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $1.509M Shares 436,042 Est. Cost $2.41 Unrealized +40.7%
FFWM FIRST FOUNDATION INC 0.0%
Value $1.508M Shares 62,092 Est. Cost $14.81 Unrealized +68.7%
TCBK TRICO BANCSHARES 0.0%
Value $1.508M Shares 37,681 Est. Cost $25.73 Unrealized +68.5%
RILY B RILEY FINANCIAL INC 0.0%
Value $1.507M Shares 21,544 Est. Cost $17.26 Unrealized +292.3%
ADT ADT INC 0.0%
Value $1.505M Shares 198,258 Est. Cost $8.11 Unrealized -14.9%
PI IMPINJ INC 0.0%
Value $1.5M Shares 23,610 Est. Cost $35.73 Unrealized +102.2%
SMART GLOBAL HOLDINGS INC 0.0%
Value $1.499M Shares 58,015 Est. Cost $30.52 Unrealized
FROG JFROG LTD 0.0%
Value $1.498M Shares 55,573 Est. Cost $52.71 Unrealized -52.0%
LAND GLADSTONE LAND CORP 0.0%
Value $1.495M Shares 41,050 Est. Cost $26.31 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $1.492M Shares 50,449 Est. Cost $22.06 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.49M Shares 56,516 Est. Cost $18.35 Unrealized +74.5%
TURNING POINT THERAPEUTICS I 0.0%
Value $1.49M Shares 55,502 Est. Cost $68.29 Unrealized
SEB SEABOARD CORP 0.0%
Value $1.489M Shares 354 Est. Cost $2832.53 Unrealized +35.2%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $1.489M Shares 27,237 Est. Cost $10.35 Unrealized +402.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.487M Shares 25,660 Est. Cost $89.42 Unrealized -28.9%
DNUT KRISPY KREME INC 0.0%
Value $1.487M Shares 100,132 Est. Cost $14.29 Unrealized +0.7%
UMH UMH PROPERTIES INC 0.0%
Value $1.485M Shares 60,400 Est. Cost $12.56 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.484M Shares 46,345 Est. Cost $15.44 Unrealized +91.2%
RPT REALTY 0.0%
Value $1.483M Shares 107,691 Est. Cost $11.82 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $1.482M Shares 17,317 Est. Cost $23.61 Unrealized +241.2%
STBA S T BANCORP INC 0.0%
Value $1.477M Shares 49,921 Est. Cost $23.09 Unrealized +36.0%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.473M Shares 52,689 Est. Cost $22.88 Unrealized +16.9%
RGNX REGENXBIO INC 0.0%
Value $1.469M Shares 44,269 Est. Cost $26.55 Unrealized +4.6%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.468M Shares 66,382 Est. Cost $44.97 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.468M Shares 35,793 Est. Cost $17.74 Unrealized +93.1%
AMCX AMC NETWORKS INC A 0.0%
Value $1.466M Shares 36,073 Est. Cost $59.54 Unrealized -32.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.46M Shares 42,238 Est. Cost $23.91 Unrealized +25.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.458M Shares 28,761 Est. Cost $34.07 Unrealized +99.2%
CDE COEUR MINING INC 0.0%
Value $1.455M Shares 327,026 Est. Cost $11.38 Unrealized -58.1%
BRIGHAM MINERALS INC CL A 0.0%
Value $1.453M Shares 56,868 Est. Cost $14.11 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.452M Shares 15,517 Est. Cost $50.35 Unrealized +79.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.45M Shares 18,528 Est. Cost $31.70 Unrealized +117.4%
KAMAN CORP 0.0%
Value $1.444M Shares 33,213 Est. Cost $37.60 Unrealized
SSP EW SCRIPPS CO THE A 0.0%
Value $1.439M Shares 69,236 Est. Cost $12.72 Unrealized +24.8%
GTY GETTY REALTY CORP 0.0%
Value $1.435M Shares 50,146 Est. Cost $22.34 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $1.435M Shares 47,301 Est. Cost $17.91 Unrealized
CUTERA INC 0.0%
Value $1.431M Shares 20,744 Est. Cost $30.29 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.43M Shares 60,645 Est. Cost $18.37 Unrealized +22.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.427M Shares 80,243 Est. Cost $16.23 Unrealized -1.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.425M Shares 102,282 Est. Cost $16.00 Unrealized -25.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.425M Shares 9,328 Est. Cost $32.31 Unrealized +288.7%
SPIRIT AIRLINES INC 0.0%
Value $1.422M Shares 65,043 Est. Cost $32.70 Unrealized
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.421M Shares 194,175 Est. Cost $5.35 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.414M Shares 108,323 Est. Cost $5.48 Unrealized +54.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.412M Shares 22,616 Est. Cost $62.07 Unrealized -5.0%
LAREDO PETROLEUM INC 0.0%
Value $1.403M Shares 17,734 Est. Cost $72.23 Unrealized
RDWR RADWARE LTD 0.0%
Value $1.401M Shares 43,826 Est. Cost $23.56 Unrealized +41.1%
BROADMARK REALTY CAPITAL INC 0.0%
Value $1.397M Shares 161,469 Est. Cost $9.47 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.397M Shares 21,965 Est. Cost $128.83 Unrealized -48.4%
FA FIRST ADVANTAGE CORP 0.0%
Value $1.394M Shares 69,056 Est. Cost $17.36 Unrealized -10.7%
EB EVENTBRITE INC CLASS A 0.0%
Value $1.392M Shares 94,216 Est. Cost $14.99 Unrealized -1.1%
EVO PAYMENTS INC CLASS A 0.0%
Value $1.392M Shares 60,291 Est. Cost $25.13 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.388M Shares 40,104 Est. Cost $26.14 Unrealized +39.8%
INVA INNOVIVA INC 0.0%
Value $1.386M Shares 71,608 Est. Cost $11.13 Unrealized +60.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.385M Shares 77,996 Est. Cost $9.74 Unrealized +69.9%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.383M Shares 42,408 Est. Cost $20.02 Unrealized +57.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.379M Shares 53,120 Est. Cost $22.05 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.377M Shares 71,101 Est. Cost $12.19 Unrealized +47.9%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.375M Shares 41,092 Est. Cost $8.42 Unrealized
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $1.371M Shares 18,503 Est. Cost $24.09 Unrealized +221.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1.369M Shares 33,996 Est. Cost $24.86 Unrealized +50.4%
CTS CTS CORP 0.0%
Value $1.366M Shares 38,658 Est. Cost $12.36 Unrealized +178.7%
AI C3 AI INC A 0.0%
Value $1.364M Shares 60,101 Est. Cost $78.10 Unrealized -69.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.362M Shares 90,429 Est. Cost $16.74 Unrealized -6.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.361M Shares 32,892 Est. Cost $25.36 Unrealized +22.2%
LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.361M Shares 48,773 Est. Cost $16.49 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $1.36M Shares 23,425 Est. Cost $17.88 Unrealized +154.3%
GPRO GOPRO INC CLASS A 0.0%
Value $1.36M Shares 159,466 Est. Cost $34.24 Unrealized -74.1%
AVAYA HOLDINGS CORP 0.0%
Value $1.359M Shares 107,289 Est. Cost $19.36 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.356M Shares 13,815 Est. Cost $92.76 Unrealized -9.1%
FRANCHISE GROUP INC 0.0%
Value $1.353M Shares 32,667 Est. Cost $25.00 Unrealized
PGT INNOVATIONS INC 0.0%
Value $1.351M Shares 75,153 Est. Cost $10.19 Unrealized
ATLAS CORP 0.0%
Value $1.347M Shares 91,732 Est. Cost $11.39 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.341M Shares 134,685 Est. Cost $10.53 Unrealized
NE1USD NOBLE CORP 0.0%
Value $1.338M Shares 38,182 Est. Cost $24.80 Unrealized
LAKELAND BANCORP INC 0.0%
Value $1.332M Shares 79,768 Est. Cost $11.85 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.327M Shares 56,052 Est. Cost $17.12 Unrealized +64.6%
PLAB PHOTRONICS INC 0.0%
Value $1.324M Shares 77,995 Est. Cost $7.14 Unrealized +152.0%
STEELCASE INC CL A 0.0%
Value $1.316M Shares 110,153 Est. Cost $14.79 Unrealized
LMND LEMONADE INC 0.0%
Value $1.313M Shares 49,810 Est. Cost $102.35 Unrealized -72.3%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $1.313M Shares 32,552 Est. Cost $29.54 Unrealized +38.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.303M Shares 28,454 Est. Cost $39.49 Unrealized +16.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.301M Shares 29,910 Est. Cost $27.17 Unrealized +49.3%
TBI TRUEBLUE INC 0.0%
Value $1.3M Shares 45,005 Est. Cost $20.18 Unrealized +36.2%
FIBROGEN INC 0.0%
Value $1.299M Shares 108,036 Est. Cost $28.98 Unrealized
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.296M Shares 40,035 Est. Cost $28.99 Unrealized +3.1%
SAFEHOLD INC 0.0%
Value $1.296M Shares 23,365 Est. Cost $41.81 Unrealized
ATRION CORPORATION 0.0%
Value $1.293M Shares 1,814 Est. Cost $260.06 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.286M Shares 36,094 Est. Cost $28.79 Unrealized +35.3%
BALLY S CORP 0.0%
Value $1.281M Shares 41,677 Est. Cost $51.25 Unrealized
GOGO GOGO INC 0.0%
Value $1.281M Shares 67,203 Est. Cost $15.96 Unrealized -8.4%
RDNT RADNET INC 0.0%
Value $1.281M Shares 57,252 Est. Cost $7.85 Unrealized +211.5%
PSN PARSONS CORP 0.0%
Value $1.281M Shares 33,088 Est. Cost $34.11 Unrealized -0.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.279M Shares 38,442 Est. Cost $21.52 Unrealized +65.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.276M Shares 30,228 Est. Cost $27.36 Unrealized
GLOBALSTAR INC 0.0%
Value $1.275M Shares 867,673 Est. Cost $1.76 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $1.272M Shares 48,088 Est. Cost $37.00 Unrealized -36.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.271M Shares 11,714 Est. Cost $27.51 Unrealized +292.8%
CARS CARS COM INC 0.0%
Value $1.27M Shares 88,005 Est. Cost $26.02 Unrealized -40.9%
NEKTAR THERAPEUTICS 0.0%
Value $1.268M Shares 235,229 Est. Cost $17.50 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $1.267M Shares 12,447 Est. Cost $78.76 Unrealized +30.6%
GLOBAL MEDICAL REIT INC 0.0%
Value $1.263M Shares 77,414 Est. Cost $11.36 Unrealized
2U INC 0.0%
Value $1.262M Shares 95,045 Est. Cost $36.45 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.261M Shares 62,957 Est. Cost $11.54 Unrealized +67.0%
IMMUNOGEN INC 0.0%
Value $1.259M Shares 264,587 Est. Cost $10.39 Unrealized
BKE BUCKLE INC THE 0.0%
Value $1.256M Shares 38,014 Est. Cost $13.61 Unrealized +89.0%
CORE LABORATORIES N V 0.0%
Value $1.253M Shares 39,608 Est. Cost $27.64 Unrealized
NECESSITY RETAIL REIT INC TH 0.0%
Value $1.252M Shares 158,235 Est. Cost $10.65 Unrealized
GDS GDS HOLDINGS LTD ADR 0.0%
Value $1.249M Shares 31,818 Est. Cost $49.75 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.244M Shares 77,867 Est. Cost $19.67 Unrealized -12.4%
NVRI HARSCO CORP 0.0%
Value $1.236M Shares 100,980 Est. Cost $21.89 Unrealized -32.9%
MCHB HOMESTREET INC 0.0%
Value $1.235M Shares 26,068 Est. Cost $22.22 Unrealized +129.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.234M Shares 57,384 Est. Cost $16.66 Unrealized +28.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.233M Shares 69,491 Est. Cost $15.85 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.23M Shares 63,245 Est. Cost $74.92 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1.229M Shares 83,079 Est. Cost $18.64 Unrealized -12.1%
AMSF AMERISAFE INC 0.0%
Value $1.221M Shares 24,573 Est. Cost $15.74 Unrealized +132.6%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.219M Shares 46,547 Est. Cost $18.38 Unrealized +43.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.217M Shares 15,322 Est. Cost $55.13 Unrealized +63.5%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.216M Shares 32,012 Est. Cost $17.76 Unrealized +98.8%
LIONS GATE ENTERTAINMENT A 0.0%
Value $1.215M Shares 74,760 Est. Cost $21.54 Unrealized
BLUCORA INC 0.0%
Value $1.215M Shares 62,172 Est. Cost $16.99 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value $1.214M Shares 36,545 Est. Cost $14.73 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $1.212M Shares 23,351 Est. Cost $43.10 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.212M Shares 75,393 Est. Cost $16.57 Unrealized -12.9%
IMAX IMAX CORP 0.0%
Value $1.211M Shares 63,960 Est. Cost $36.84 Unrealized -49.2%
OBK ORIGIN BANCORP INC 0.0%
Value $1.211M Shares 28,625 Est. Cost $36.21 Unrealized +20.9%
QCRH QCR HOLDINGS INC 0.0%
Value $1.21M Shares 21,388 Est. Cost $23.90 Unrealized +135.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.208M Shares 28,087 Est. Cost $34.00 Unrealized +55.3%
MRC GLOBAL INC 0.0%
Value $1.207M Shares 101,362 Est. Cost $25.74 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.205M Shares 24,763 Est. Cost $33.40 Unrealized +22.1%
GEVO GEVO INC 0.0%
Value $1.201M Shares 256,689 Est. Cost $7.28 Unrealized -47.5%
SATS ECHOSTAR CORP A 0.0%
Value $1.198M Shares 49,204 Est. Cost $31.92 Unrealized -22.8%
CERS CERUS CORP 0.0%
Value $1.197M Shares 218,033 Est. Cost $4.61 Unrealized +20.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.197M Shares 28,155 Est. Cost $23.21 Unrealized +112.1%
DESKTOP METAL INC A 0.0%
Value $1.195M Shares 252,097 Est. Cost $8.49 Unrealized
RC READY CAPITAL CORP 0.0%
Value $1.19M Shares 79,021 Est. Cost $13.21 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value $1.189M Shares 52,781 Est. Cost $14.95 Unrealized +44.5%
MULTIPLAN CORP 0.0%
Value $1.187M Shares 253,569 Est. Cost $8.12 Unrealized
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $1.186M Shares 54,128 Est. Cost $70.95 Unrealized -62.2%
RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $1.184M Shares 82,928 Est. Cost $14.99 Unrealized
CEVA CEVA INC 0.0%
Value $1.184M Shares 29,129 Est. Cost $18.16 Unrealized +114.1%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $1.181M Shares 19,637 Est. Cost $60.83 Unrealized -5.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.176M Shares 26,217 Est. Cost $45.35 Unrealized -8.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.172M Shares 80,271 Est. Cost $12.42 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.172M Shares 94,693 Est. Cost $16.55 Unrealized -6.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.172M Shares 47,384 Est. Cost $33.00 Unrealized -22.6%
GCO GENESCO INC 0.0%
Value $1.169M Shares 18,373 Est. Cost $59.57 Unrealized +9.2%
PBI PITNEY BOWES INC 0.0%
Value $1.167M Shares 224,491 Est. Cost $14.07 Unrealized -61.5%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.167M Shares 83,178 Est. Cost $8.58 Unrealized +67.7%
HLIT HARMONIC INC 0.0%
Value $1.167M Shares 125,638 Est. Cost $5.87 Unrealized +67.0%
WIDEOPENWEST INC 0.0%
Value $1.164M Shares 66,733 Est. Cost $9.06 Unrealized
INTERSECT ENT INC 0.0%
Value $1.164M Shares 41,545 Est. Cost $21.13 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.164M Shares 51,507 Est. Cost $25.00 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.163M Shares 16,561 Est. Cost $55.05 Unrealized +22.2%
VAL VALARIS LTD 0.0%
Value $1.161M Shares 22,333 Est. Cost $34.84 Unrealized +24.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.161M Shares 44,791 Est. Cost $23.21 Unrealized +3.6%
UTZ UTZ BRANDS INC 0.0%
Value $1.16M Shares 78,509 Est. Cost $24.67 Unrealized -36.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.156M Shares 24,875 Est. Cost $14.72 Unrealized +192.8%
DENNY S CORP 0.0%
Value $1.155M Shares 80,692 Est. Cost $6.87 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.152M Shares 21,943 Est. Cost $18.04 Unrealized +136.0%
AVANGRID INC 0.0%
Value $1.152M Shares 24,646 Est. Cost $39.36 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.151M Shares 28,864 Est. Cost $20.29 Unrealized +97.9%
MODEL N INC 0.0%
Value $1.15M Shares 42,765 Est. Cost $17.21 Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.149M Shares 312,271 Est. Cost $1.83 Unrealized +99.9%
XPEL XPEL INC 0.0%
Value $1.147M Shares 21,800 Est. Cost $14.85 Unrealized +315.9%
ADTRAN INC 0.0%
Value $1.144M Shares 62,029 Est. Cost $19.45 Unrealized
NATUS MEDICAL INC 0.0%
Value $1.139M Shares 43,324 Est. Cost $20.51 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.139M Shares 45,464 Est. Cost $19.73 Unrealized +29.5%
NTST NETSTREIT CORP 0.0%
Value $1.138M Shares 50,711 Est. Cost $20.28 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $1.136M Shares 68,406 Est. Cost $7.15 Unrealized +73.0%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $1.134M Shares 13,561 Est. Cost $68.72 Unrealized +1.8%
REATA PHARMACEUTICALS INC A 0.0%
Value $1.133M Shares 34,588 Est. Cost $72.65 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.133M Shares 32,553 Est. Cost $31.81 Unrealized +3.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.13M Shares 45,139 Est. Cost $15.29 Unrealized +53.1%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.129M Shares 145,507 Est. Cost $13.85 Unrealized -38.4%
HWKN HAWKINS INC 0.0%
Value $1.123M Shares 24,472 Est. Cost $25.16 Unrealized +67.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $1.12M Shares 41,337 Est. Cost $25.33 Unrealized
STNE STONECO LTD A 0.0%
Value $1.119M Shares 95,664 Est. Cost $47.81 Unrealized
EBIX INC 0.0%
Value $1.119M Shares 33,766 Est. Cost $20.53 Unrealized
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $1.119M Shares 86,888 Est. Cost $11.23 Unrealized +18.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.119M Shares 90,900 Est. Cost $5.86 Unrealized +109.7%
PROTERRA INC 0.0%
Value $1.117M Shares 148,476 Est. Cost $8.79 Unrealized
ACVA ACV AUCTIONS INC A 0.0%
Value $1.116M Shares 75,342 Est. Cost $16.68 Unrealized -16.7%
CNDT CONDUENT INC 0.0%
Value $1.115M Shares 216,028 Est. Cost $14.38 Unrealized -65.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.115M Shares 25,842 Est. Cost $28.63 Unrealized +63.7%
HZO MARINEMAX INC 0.0%
Value $1.107M Shares 27,494 Est. Cost $16.16 Unrealized +190.8%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.106M Shares 40,202 Est. Cost $22.45 Unrealized +10.7%
AMTB AMERANT BANCORP INC 0.0%
Value $1.101M Shares 34,862 Est. Cost $17.95 Unrealized +72.6%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.101M Shares 104,302 Est. Cost $6.28 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.099M Shares 31,882 Est. Cost $36.63 Unrealized -11.4%
GUESS INC 0.0%
Value $1.098M Shares 50,251 Est. Cost $24.15 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $1.097M Shares 16,285 Est. Cost $73.34 Unrealized -20.3%
ALLEGIANCE BANCSHARES INC 0.0%
Value $1.093M Shares 24,463 Est. Cost $28.48 Unrealized
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $1.09M Shares 89,319 Est. Cost $45.62 Unrealized
NEOPHOTONICS CORP 0.0%
Value $1.086M Shares 71,383 Est. Cost $9.41 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.076M Shares 44,383 Est. Cost $9.72 Unrealized +142.8%
ROCKET LAB USA INC 0.0%
Value $1.075M Shares 133,531 Est. Cost $12.28 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.075M Shares 43,389 Est. Cost $28.22 Unrealized -46.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.073M Shares 35,087 Est. Cost $21.57 Unrealized +38.8%
VREX VAREX IMAGING CORP 0.0%
Value $1.067M Shares 50,116 Est. Cost $30.84 Unrealized -17.6%
CSV CARRIAGE SERVICES INC 0.0%
Value $1.066M Shares 19,996 Est. Cost $15.90 Unrealized +213.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.065M Shares 38,203 Est. Cost $15.43 Unrealized +80.9%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $1.062M Shares 78,597 Est. Cost $17.09 Unrealized -30.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.062M Shares 48,377 Est. Cost $21.82 Unrealized -7.2%
AORT ARTIVION INC 0.0%
Value $1.061M Shares 49,614 Est. Cost $11.21 Unrealized +72.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.059M Shares 42,906 Est. Cost $10.35 Unrealized +85.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.052M Shares 33,614 Est. Cost $25.17 Unrealized +28.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.051M Shares 60,986 Est. Cost $22.02 Unrealized -38.0%
BILI BILIBILI INC SPONSORED ADR 0.0%
Value $1.05M Shares 41,064 Est. Cost $62.85 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.049M Shares 75,222 Est. Cost $6.91 Unrealized +91.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.046M Shares 21,366 Est. Cost $49.02 Unrealized +17.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.045M Shares 80,958 Est. Cost $18.93 Unrealized -32.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.045M Shares 48,493 Est. Cost $13.41 Unrealized +69.2%
ONL ORION OFFICE REIT INC 0.0%
Value $1.044M Shares 74,547 Est. Cost $18.67 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.04M Shares 47,240 Est. Cost $18.53 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.034M Shares 124,727 Est. Cost $2.55 Unrealized +176.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.034M Shares 90,070 Est. Cost $14.65 Unrealized -28.2%
ZUMZ ZUMIEZ INC 0.0%
Value $1.029M Shares 26,920 Est. Cost $23.11 Unrealized +88.2%
SFIX STITCH FIX INC CLASS A 0.0%
Value $1.028M Shares 102,069 Est. Cost $27.26 Unrealized -49.3%
TILE INTERFACE INC 0.0%
Value $1.026M Shares 75,579 Est. Cost $17.58 Unrealized -21.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.026M Shares 20,120 Est. Cost $24.71 Unrealized +71.3%
SRCE 1ST SOURCE CORP 0.0%
Value $1.018M Shares 22,021 Est. Cost $27.67 Unrealized
STEM INC 0.0%
Value $1.013M Shares 92,032 Est. Cost $23.63 Unrealized
UTL UNITIL CORP 0.0%
Value $1.012M Shares 20,287 Est. Cost $30.82 Unrealized +58.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.012M Shares 316,322 Est. Cost $3.64 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value $1.011M Shares 513,004 Est. Cost $3.79 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.009M Shares 49,386 Est. Cost $10.74 Unrealized +142.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.008M Shares 17,263 Est. Cost $57.07 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.008M Shares 29,140 Est. Cost $17.13 Unrealized +112.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.007M Shares 60,581 Est. Cost $23.04 Unrealized -17.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.003M Shares 5,226 Est. Cost $78.38 Unrealized +152.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1M Shares 108,119 Est. Cost $9.42 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1M Shares 37,380 Est. Cost $20.01 Unrealized +46.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $999K Shares 35,798 Est. Cost $13.29 Unrealized +81.6%
MORPHIC HOLDING INC 0.0%
Value $998K Shares 24,861 Est. Cost $29.70 Unrealized
ALEC ALECTOR INC 0.0%
Value $997K Shares 69,944 Est. Cost $21.05 Unrealized -24.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $997K Shares 46,016 Est. Cost $17.59 Unrealized +23.4%
CXM SPRINKLR INC A 0.0%
Value $994K Shares 83,558 Est. Cost $13.34 Unrealized -9.6%
WORKHORSE GROUP INC 0.0%
Value $994K Shares 198,764 Est. Cost $16.42 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $994K Shares 49,341 Est. Cost $10.46 Unrealized +86.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $990K Shares 97,539 Est. Cost $38.78 Unrealized -73.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $988K Shares 85,946 Est. Cost $6.82 Unrealized +58.6%
HEIDRICK STRUGGLES INTL 0.0%
Value $986K Shares 24,919 Est. Cost $18.71 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $983K Shares 27,394 Est. Cost $27.65 Unrealized +40.3%
PIEDMONT LITHIUM INC 0.0%
Value $982K Shares 13,450 Est. Cost $54.19 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $979K Shares 82,437 Est. Cost $10.72 Unrealized -8.2%
CITY OFFICE REIT INC 0.0%
Value $978K Shares 55,360 Est. Cost $12.91 Unrealized
MVIS MICROVISION INC 0.0%
Value $978K Shares 209,507 Est. Cost $16.08 Unrealized -75.5%
STRL STERLING CONSTRUCTION CO 0.0%
Value $977K Shares 36,467 Est. Cost $10.90 Unrealized +156.4%
CVI CVR ENERGY INC 0.0%
Value $976K Shares 38,228 Est. Cost $20.65 Unrealized -28.3%
CANO HEALTH INC 0.0%
Value $974K Shares 153,378 Est. Cost $8.81 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $969K Shares 121,102 Est. Cost $5.49 Unrealized +19.3%
HBNC HORIZON BANCORP INC IN 0.0%
Value $969K Shares 51,900 Est. Cost $14.77 Unrealized +40.3%
POWERSCHOOL HOLDINGS INC A 0.0%
Value $968K Shares 58,630 Est. Cost $19.20 Unrealized
FREYEUR FREYR BATTERY SA 0.0%
Value $968K Shares 78,977 Est. Cost $11.19 Unrealized
RUTH S HOSPITALITY GROUP INC 0.0%
Value $968K Shares 42,288 Est. Cost $11.53 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $966K Shares 269,032 Est. Cost $13.66 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $964K Shares 14,774 Est. Cost $45.43 Unrealized +38.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $962K Shares 114,575 Est. Cost $17.43 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $961K Shares 17,670 Est. Cost $46.72 Unrealized +9.9%
CSTM CONSTELLIUM SE 0.0%
Value $961K Shares 53,378 Est. Cost $17.25 Unrealized +5.7%
AMYRIS INC 0.0%
Value $960K Shares 220,287 Est. Cost $7.75 Unrealized
KELYA KELLY SERVICES INC A 0.0%
Value $959K Shares 44,213 Est. Cost $15.64 Unrealized +15.9%
BIONANO GENOMICS INC 0.0%
Value $958K Shares 371,346 Est. Cost $7.17 Unrealized
PRIMO WATER CORP 0.0%
Value $957K Shares 67,159 Est. Cost $13.75 Unrealized
MBI MBIA INC 0.0%
Value $956K Shares 62,112 Est. Cost $4.28 Unrealized +50.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $956K Shares 54,994 Est. Cost $14.31 Unrealized +17.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $955K Shares 52,924 Est. Cost $10.86 Unrealized +1.9%
BEKE KE HOLDINGS INC ADR 0.0%
Value $955K Shares 77,224 Est. Cost $27.22 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $954K Shares 107,043 Est. Cost $11.51 Unrealized -31.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $949K Shares 17,572 Est. Cost $31.19 Unrealized +63.8%
NTGR NETGEAR INC 0.0%
Value $946K Shares 38,313 Est. Cost $22.66 Unrealized +17.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $946K Shares 101,845 Est. Cost $24.36 Unrealized
NNDM NANO DIMENSION LTD ADR 0.0%
Value $943K Shares 264,864 Est. Cost $7.82 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $942K Shares 43,750 Est. Cost $10.97 Unrealized +94.8%
WNC WABASH NATIONAL CORP 0.0%
Value $940K Shares 63,374 Est. Cost $8.55 Unrealized +90.7%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $940K Shares 11,262 Est. Cost $31.84 Unrealized +160.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $939K Shares 10,450 Est. Cost $77.92 Unrealized -7.0%
YEXT YEXT INC 0.0%
Value $937K Shares 136,065 Est. Cost $15.16 Unrealized -49.7%
CAL CALERES INC 0.0%
Value $937K Shares 48,479 Est. Cost $26.30 Unrealized -21.7%
SP PLUS CORP 0.0%
Value $934K Shares 29,768 Est. Cost $28.45 Unrealized
PRSU VIAD CORP 0.0%
Value $931K Shares 26,117 Est. Cost $21.55 Unrealized +69.7%
CROSSFIRST BANKSHARES INC 0.0%
Value $927K Shares 58,819 Est. Cost $9.22 Unrealized
BAND BANDWIDTH INC CLASS A 0.0%
Value $925K Shares 28,563 Est. Cost $81.27 Unrealized -41.1%
SKYW SKYWEST INC 0.0%
Value $924K Shares 32,038 Est. Cost $15.74 Unrealized +107.6%
ACCOLADE INC 0.0%
Value $914K Shares 52,061 Est. Cost $44.91 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value $914K Shares 50,000 Est. Cost $45.28 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $912K Shares 400,092 Est. Cost $11.61 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $909K Shares 42,104 Est. Cost $12.34 Unrealized +30.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $908K Shares 43,245 Est. Cost $16.35 Unrealized +31.7%
LASR NLIGHT INC 0.0%
Value $908K Shares 52,391 Est. Cost $23.48 Unrealized -19.9%
COWEN INC A 0.0%
Value $906K Shares 33,448 Est. Cost $16.25 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $905K Shares 24,469 Est. Cost $11.80 Unrealized +163.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $903K Shares 155,424 Est. Cost $11.30 Unrealized -47.4%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $902K Shares 15,140 Est. Cost $63.65 Unrealized -1.7%
RES RPC INC 0.0%
Value $898K Shares 84,184 Est. Cost $10.55 Unrealized -30.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $898K Shares 63,851 Est. Cost $15.80 Unrealized -5.7%
HANGER INC 0.0%
Value $897K Shares 48,929 Est. Cost $19.06 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $897K Shares 43,521 Est. Cost $20.11 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $896K Shares 252,410 Est. Cost $7.06 Unrealized -59.0%
BFS SAUL CENTERS INC 0.0%
Value $896K Shares 17,006 Est. Cost $46.46 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $894K Shares 26,564 Est. Cost $28.87 Unrealized
TASK TASKUS INC A 0.0%
Value $889K Shares 23,104 Est. Cost $54.53 Unrealized -35.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value $889K Shares 18,892 Est. Cost $20.56 Unrealized +100.8%
LOVE LOVESAC CO THE 0.0%
Value $885K Shares 16,368 Est. Cost $30.80 Unrealized +55.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $883K Shares 378,893 Est. Cost $6.35 Unrealized -50.9%
SIGNIFY HEALTH INC CLASS A 0.0%
Value $883K Shares 48,658 Est. Cost $23.28 Unrealized
ATEX ANTERIX INC 0.0%
Value $882K Shares 15,226 Est. Cost $44.90 Unrealized +21.8%
UWMC UWM HOLDINGS CORP 0.0%
Value $882K Shares 194,690 Est. Cost $7.74 Unrealized -37.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $878K Shares 149,600 Est. Cost $9.95 Unrealized -42.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $877K Shares 183,567 Est. Cost $17.55 Unrealized -76.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $877K Shares 71,994 Est. Cost $9.50 Unrealized +36.0%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $877K Shares 17,783 Est. Cost $53.97 Unrealized +17.9%
PCVX VAXCYTE INC 0.0%
Value $877K Shares 36,314 Est. Cost $31.33 Unrealized -30.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $875K Shares 56,362 Est. Cost $12.94 Unrealized
HARBORONE BANCORP INC 0.0%
Value $873K Shares 62,243 Est. Cost $9.32 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $873K Shares 167,272 Est. Cost $2.78 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $870K Shares 32,284 Est. Cost $20.00 Unrealized -10.4%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $870K Shares 36,819 Est. Cost $12.22 Unrealized +51.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $869K Shares 95,443 Est. Cost $29.01 Unrealized -64.1%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $867K Shares 44,876 Est. Cost $29.37 Unrealized -39.4%
WINA WINMARK CORP 0.0%
Value $865K Shares 3,930 Est. Cost $99.98 Unrealized +125.3%
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $865K Shares 28,844 Est. Cost $18.60 Unrealized +18.5%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $865K Shares 22,896 Est. Cost $36.06 Unrealized
HIBBETT INC 0.0%
Value $863K Shares 19,473 Est. Cost $53.00 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $856K Shares 76,052 Est. Cost $10.37 Unrealized +15.6%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $856K Shares 11,067 Est. Cost $25.65 Unrealized +33.1%
NEENAH INC 0.0%
Value $856K Shares 21,585 Est. Cost $37.75 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $853K Shares 113,976 Est. Cost $10.11 Unrealized -21.8%
ANTARES PHARMA INC 0.0%
Value $852K Shares 207,755 Est. Cost $3.22 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $852K Shares 41,823 Est. Cost $16.79 Unrealized +12.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $850K Shares 61,660 Est. Cost $20.12 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $849K Shares 161,445 Est. Cost $9.74 Unrealized -42.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $848K Shares 45,931 Est. Cost $26.16 Unrealized -35.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $845K Shares 27,204 Est. Cost $28.07 Unrealized -5.5%
PLAYA HOTELS RESORTS NV 0.0%
Value $843K Shares 97,453 Est. Cost $8.28 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $843K Shares 31,222 Est. Cost $33.31 Unrealized -37.9%
IDT IDT CORP CLASS B 0.0%
Value $841K Shares 24,663 Est. Cost $34.94 Unrealized +6.4%
BJRI BJ S RESTAURANTS INC 0.0%
Value $841K Shares 29,715 Est. Cost $33.96 Unrealized -10.4%
BY BYLINE BANCORP INC 0.0%
Value $841K Shares 31,535 Est. Cost $19.01 Unrealized +34.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $836K Shares 20,282 Est. Cost $21.20 Unrealized +74.2%
AMERICAN SOFTWARE INC CL A 0.0%
Value $834K Shares 40,009 Est. Cost $9.58 Unrealized
CHASE CORP 0.0%
Value $834K Shares 9,591 Est. Cost $33.22 Unrealized
AARON S CO INC THE 0.0%
Value $833K Shares 41,489 Est. Cost $18.97 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $831K Shares 186,402 Est. Cost $7.69 Unrealized -34.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $830K Shares 57,779 Est. Cost $8.17 Unrealized +60.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $826K Shares 23,764 Est. Cost $17.24 Unrealized +107.6%
OCGN OCUGEN INC 0.0%
Value $824K Shares 249,605 Est. Cost $8.39 Unrealized -58.1%
MITK MITEK SYSTEMS INC 0.0%
Value $823K Shares 56,080 Est. Cost $8.42 Unrealized +81.8%
SIBN SI BONE INC 0.0%
Value $823K Shares 36,402 Est. Cost $18.75 Unrealized +10.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $822K Shares 14,572 Est. Cost $27.86 Unrealized +93.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $819K Shares 34,642 Est. Cost $17.18 Unrealized -17.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $813K Shares 41,135 Est. Cost $12.78 Unrealized +80.9%
TCX TUCOWS INC CLASS A 0.0%
Value $813K Shares 11,900 Est. Cost $58.40 Unrealized +26.4%
UI UBIQUITI INC 0.0%
Value $808K Shares 2,774 Est. Cost $122.25 Unrealized +121.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $808K Shares 24,700 Est. Cost $54.67 Unrealized -41.2%
VXRT VAXART INC 0.0%
Value $807K Shares 160,035 Est. Cost $5.50 Unrealized -7.9%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $806K Shares 30,787 Est. Cost $32.26 Unrealized -19.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $806K Shares 79,053 Est. Cost $12.91 Unrealized -22.2%
AGX ARGAN INC 0.0%
Value $805K Shares 19,843 Est. Cost $17.93 Unrealized +102.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $804K Shares 68,071 Est. Cost $17.68 Unrealized
INGN INOGEN INC 0.0%
Value $803K Shares 24,768 Est. Cost $41.75 Unrealized -24.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $801K Shares 50,528 Est. Cost $21.78 Unrealized -20.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $799K Shares 13,534 Est. Cost $29.01 Unrealized +107.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $799K Shares 70,609 Est. Cost $9.95 Unrealized +32.1%
ZIMVIE INC 0.0%
Value $797K Shares 34,892 Est. Cost $22.84 Unrealized
AGILITI INC 0.0%
Value $796K Shares 37,728 Est. Cost $22.77 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $795K Shares 38,585 Est. Cost $14.27 Unrealized +20.4%
SURMODICS INC 0.0%
Value $794K Shares 17,509 Est. Cost $27.66 Unrealized
ENVX ENOVIX CORP 0.0%
Value $793K Shares 55,567 Est. Cost $23.76 Unrealized -32.5%
PETIQ INC 0.0%
Value $793K Shares 32,510 Est. Cost $29.16 Unrealized
TDAY GANNETT CO INC 0.0%
Value $792K Shares 175,630 Est. Cost $6.63 Unrealized -23.5%
OPRX OPTIMIZERX CORP 0.0%
Value $789K Shares 20,933 Est. Cost $18.96 Unrealized +133.4%
BERRY CORP 0.0%
Value $789K Shares 76,428 Est. Cost $9.94 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $788K Shares 9,351 Est. Cost $66.05 Unrealized +26.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $786K Shares 101,704 Est. Cost $4.41 Unrealized +59.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $786K Shares 27,224 Est. Cost $20.45 Unrealized +11.6%
CVGW CALAVO GROWERS INC 0.0%
Value $786K Shares 21,555 Est. Cost $30.87 Unrealized +22.0%
SWIM LATHAM GROUP INC 0.0%
Value $783K Shares 59,149 Est. Cost $21.00 Unrealized -20.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $782K Shares 55,572 Est. Cost $13.88 Unrealized +47.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value $782K Shares 24,506 Est. Cost $30.07 Unrealized -5.5%
MOV MOVADO GROUP INC 0.0%
Value $781K Shares 19,994 Est. Cost $34.87 Unrealized +8.8%
CNXN PC CONNECTION INC 0.0%
Value $779K Shares 14,876 Est. Cost $16.71 Unrealized +174.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $778K Shares 68,832 Est. Cost $28.79 Unrealized -59.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $777K Shares 34,779 Est. Cost $10.37 Unrealized +83.4%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $775K Shares 27,805 Est. Cost $22.55 Unrealized +9.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $773K Shares 22,079 Est. Cost $19.58 Unrealized +38.9%
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $771K Shares 21,478 Est. Cost $21.78 Unrealized +43.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $770K Shares 20,223 Est. Cost $22.32 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $769K Shares 69,173 Est. Cost $18.04 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $768K Shares 114,578 Est. Cost $7.90 Unrealized -17.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $767K Shares 37,372 Est. Cost $12.92 Unrealized +55.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $767K Shares 130,069 Est. Cost $13.21 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $762K Shares 37,496 Est. Cost $24.34 Unrealized -34.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $761K Shares 55,882 Est. Cost $16.88 Unrealized -20.0%
CRSR CORSAIR GAMING INC 0.0%
Value $759K Shares 35,857 Est. Cost $32.41 Unrealized -35.6%
QNST QUINSTREET INC 0.0%
Value $757K Shares 65,224 Est. Cost $8.10 Unrealized +66.1%
DX DYNEX CAPITAL INC 0.0%
Value $756K Shares 46,661 Est. Cost $17.07 Unrealized
CANOO INC 0.0%
Value $756K Shares 137,006 Est. Cost $9.37 Unrealized
YORW YORK WATER CO 0.0%
Value $755K Shares 16,785 Est. Cost $16.85 Unrealized +142.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $751K Shares 9,695 Est. Cost $9.79 Unrealized +65.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $751K Shares 19,522 Est. Cost $25.21 Unrealized +45.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $748K Shares 57,442 Est. Cost $18.39 Unrealized -22.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $745K Shares 66,380 Est. Cost $18.81 Unrealized -52.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $743K Shares 27,014 Est. Cost $32.07 Unrealized -10.7%
BTRS HOLDINGS INC CL 1 0.0%
Value $742K Shares 99,239 Est. Cost $11.51 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $742K Shares 24,342 Est. Cost $21.12 Unrealized +71.7%
ARKO ARKO CORP 0.0%
Value $739K Shares 81,245 Est. Cost $8.69 Unrealized -9.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $738K Shares 27,391 Est. Cost $45.49 Unrealized -43.9%
FLYW FLYWIRE CORP VOTING 0.0%
Value $737K Shares 24,092 Est. Cost $42.06 Unrealized -32.3%
HCKT HACKETT GROUP INC THE 0.0%
Value $737K Shares 31,977 Est. Cost $6.73 Unrealized +202.7%
REAL REALREAL INC THE 0.0%
Value $734K Shares 101,055 Est. Cost $15.68 Unrealized -43.6%
ALX ALEXANDER S INC 0.0%
Value $729K Shares 2,847 Est. Cost $332.02 Unrealized
SRI STONERIDGE INC 0.0%
Value $728K Shares 35,081 Est. Cost $9.17 Unrealized +100.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $727K Shares 3,879 Est. Cost $59.29 Unrealized +156.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $727K Shares 27,869 Est. Cost $14.87 Unrealized +32.2%
CLAR CLARUS CORP 0.0%
Value $724K Shares 31,763 Est. Cost $18.50 Unrealized +17.2%
MOBILE TELESYSTEMS PUBLIC JO 0.0%
Value $724K Shares 131,607 Est. Cost $8.46 Unrealized
DCO DUCOMMUN INC 0.0%
Value $722K Shares 13,787 Est. Cost $22.42 Unrealized +112.5%
SKILLZ INC 0.0%
Value $721K Shares 240,374 Est. Cost $21.72 Unrealized
DUCKHORN PORTFOLIO INC THE 0.0%
Value $720K Shares 39,609 Est. Cost $23.02 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $719K Shares 103,497 Est. Cost $18.33 Unrealized -49.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $718K Shares 150,818 Est. Cost $12.03 Unrealized -54.4%
TR TOOTSIE ROLL INDS 0.0%
Value $717K Shares 20,518 Est. Cost $22.25 Unrealized +38.1%
URSTADT BIDDLE CLASS A 0.0%
Value $716K Shares 38,052 Est. Cost $21.52 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $714K Shares 14,433 Est. Cost $61.09 Unrealized -21.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value $708K Shares 17,863 Est. Cost $25.27 Unrealized +54.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $708K Shares 88,462 Est. Cost $13.96 Unrealized -47.7%
ECVT ECOVYST INC 0.0%
Value $707K Shares 61,148 Est. Cost $12.36 Unrealized -15.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $705K Shares 123,171 Est. Cost $20.17 Unrealized -63.7%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $705K Shares 34,093 Est. Cost $26.97 Unrealized -6.7%
LUNG PULMONX CORP 0.0%
Value $703K Shares 28,352 Est. Cost $45.99 Unrealized -43.8%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $701K Shares 19,982 Est. Cost $24.90 Unrealized +22.2%
GLATFELTER CORP 0.0%
Value $701K Shares 56,617 Est. Cost $16.40 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $700K Shares 178,509 Est. Cost $5.64 Unrealized -24.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $699K Shares 73,158 Est. Cost $22.72 Unrealized -56.9%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $698K Shares 81,487 Est. Cost $14.09 Unrealized
CBTX INC 0.0%
Value $695K Shares 22,424 Est. Cost $32.18 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $693K Shares 55,103 Est. Cost $19.54 Unrealized -35.2%
CHUY S HOLDINGS INC 0.0%
Value $690K Shares 25,570 Est. Cost $32.30 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $689K Shares 19,455 Est. Cost $12.48 Unrealized +159.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $688K Shares 42,450 Est. Cost $21.36 Unrealized -18.6%
CARA THERAPEUTICS INC 0.0%
Value $686K Shares 56,453 Est. Cost $15.76 Unrealized
2SEVENTY BIO INC 0.0%
Value $685K Shares 40,179 Est. Cost $23.73 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $685K Shares 296,466 Est. Cost $61.00 Unrealized
WW INTERNATIONAL INC 0.0%
Value $685K Shares 67,003 Est. Cost $37.32 Unrealized
VERI VERITONE INC 0.0%
Value $684K Shares 37,427 Est. Cost $11.76 Unrealized +46.3%
PETS PETMED EXPRESS INC 0.0%
Value $684K Shares 26,502 Est. Cost $14.71 Unrealized +76.3%
VERVE THERAPEUTICS INC 0.0%
Value $684K Shares 29,992 Est. Cost $36.34 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $683K Shares 15,899 Est. Cost $42.87 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $683K Shares 39,867 Est. Cost $13.09 Unrealized +31.3%
MXCT MAXCYTE INC 0.0%
Value $683K Shares 97,741 Est. Cost $11.08 Unrealized -38.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value $681K Shares 106,685 Est. Cost $7.98 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $680K Shares 6,826 Est. Cost $6.09 Unrealized +165.5%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $679K Shares 25,256 Est. Cost $27.61 Unrealized -19.7%
STGW STAGWELL INC 0.0%
Value $679K Shares 93,796 Est. Cost $7.80 Unrealized -3.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $678K Shares 23,249 Est. Cost $23.19 Unrealized +40.6%
SEER SEER INC 0.0%
Value $676K Shares 44,376 Est. Cost $44.58 Unrealized -65.3%
XMTR XOMETRY INC A 0.0%
Value $675K Shares 18,367 Est. Cost $53.50 Unrealized -14.5%
MTW MANITOWOC COMPANY INC 0.0%
Value $674K Shares 44,701 Est. Cost $36.08 Unrealized -52.3%
CIRCOR INTERNATIONAL INC 0.0%
Value $674K Shares 25,304 Est. Cost $42.66 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $671K Shares 224,418 Est. Cost $4.63 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $667K Shares 20,739 Est. Cost $38.15 Unrealized
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $665K Shares 23,989 Est. Cost $26.59 Unrealized +2.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $663K Shares 47,143 Est. Cost $24.34 Unrealized -47.6%
NATIONAL WESTERN LIFE GROU A 0.0%
Value $663K Shares 3,149 Est. Cost $245.21 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $662K Shares 47,338 Est. Cost $14.91 Unrealized
AGENUS INC 0.0%
Value $662K Shares 268,918 Est. Cost $3.87 Unrealized
IDEANOMICS INC 0.0%
Value $662K Shares 590,632 Est. Cost $2.66 Unrealized
FUBO FUBOTV INC 0.0%
Value $662K Shares 100,792 Est. Cost $23.79 Unrealized -59.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $661K Shares 89,741 Est. Cost $17.68 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $660K Shares 59,111 Est. Cost $19.31 Unrealized -38.8%
CRMT AMERICA S CAR MART INC 0.0%
Value $659K Shares 8,183 Est. Cost $51.87 Unrealized +82.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $656K Shares 96,207 Est. Cost $5.81 Unrealized -3.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $652K Shares 26,885 Est. Cost $33.78 Unrealized -28.1%
VTOL BRISTOW GROUP INC 0.0%
Value $650K Shares 17,531 Est. Cost $20.39 Unrealized +67.8%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $650K Shares 1,894 Est. Cost $260.56 Unrealized +35.0%
SOLARWINDS CORP 0.0%
Value $648K Shares 48,680 Est. Cost $16.72 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $647K Shares 17,518 Est. Cost $30.20 Unrealized +18.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $647K Shares 21,007 Est. Cost $22.52 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $646K Shares 33,524 Est. Cost $26.94 Unrealized -37.2%
RITE AID CORP 0.0%
Value $646K Shares 73,852 Est. Cost $8.05 Unrealized
ALBIREO PHARMA INC 0.0%
Value $643K Shares 21,539 Est. Cost $32.58 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $642K Shares 32,213 Est. Cost $24.10 Unrealized -6.2%
HCI HCI GROUP INC 0.0%
Value $641K Shares 9,403 Est. Cost $42.92 Unrealized +59.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $641K Shares 32,534 Est. Cost $15.44 Unrealized
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $641K Shares 25,650 Est. Cost $29.38 Unrealized
JYNT JOINT CORP THE 0.0%
Value $637K Shares 18,006 Est. Cost $20.05 Unrealized +130.6%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $636K Shares 18,450 Est. Cost $40.20 Unrealized -23.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $635K Shares 25,217 Est. Cost $34.43 Unrealized -24.4%
DIEBOLD NIXDORF INC 0.0%
Value $634K Shares 94,260 Est. Cost $26.44 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $634K Shares 40,153 Est. Cost $19.28 Unrealized -31.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $632K Shares 19,480 Est. Cost $16.91 Unrealized +68.2%
CHANNELADVISOR CORP 0.0%
Value $630K Shares 37,997 Est. Cost $24.46 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $630K Shares 31,496 Est. Cost $11.51 Unrealized +68.4%
KNOWBE4 INC A 0.0%
Value $629K Shares 27,327 Est. Cost $22.94 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $628K Shares 88,234 Est. Cost $18.92 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $628K Shares 107,243 Est. Cost $21.70 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $627K Shares 18,950 Est. Cost $25.39 Unrealized +25.9%
MERUS NV 0.0%
Value $627K Shares 23,717 Est. Cost $24.49 Unrealized
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $625K Shares 49,383 Est. Cost $42.82 Unrealized -74.3%
BFC BANK FIRST CORP 0.0%
Value $625K Shares 8,680 Est. Cost $57.78 Unrealized +12.8%
VIVINT SMART HOME INC 0.0%
Value $624K Shares 92,313 Est. Cost $17.12 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $623K Shares 22,985 Est. Cost $53.40 Unrealized -46.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $621K Shares 91,644 Est. Cost $8.05 Unrealized -0.8%
PNTG PENNANT GROUP INC THE 0.0%
Value $620K Shares 33,271 Est. Cost $23.06 Unrealized -27.6%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $618K Shares 14,285 Est. Cost $24.14 Unrealized +63.1%
LPG DORIAN LPG LTD 0.0%
Value $617K Shares 42,597 Est. Cost $11.66 Unrealized +13.5%
TPC TUTOR PERINI CORP 0.0%
Value $617K Shares 57,099 Est. Cost $16.31 Unrealized -31.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $615K Shares 59,109 Est. Cost $22.52 Unrealized -39.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $612K Shares 40,107 Est. Cost $18.31 Unrealized
OSPN ONESPAN INC 0.0%
Value $612K Shares 42,371 Est. Cost $17.37 Unrealized -15.8%
RMR RMR GROUP INC THE A 0.0%
Value $608K Shares 19,557 Est. Cost $18.56 Unrealized +22.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $606K Shares 34,440 Est. Cost $32.61 Unrealized -43.7%
UUUU ENERGY FUELS INC 0.0%
Value $606K Shares 66,191 Est. Cost $2.47 Unrealized +215.7%
EBF ENNIS INC 0.0%
Value $605K Shares 32,736 Est. Cost $8.09 Unrealized +70.6%
GRPN GROUPON INC 0.0%
Value $605K Shares 31,476 Est. Cost $22.51 Unrealized -1.2%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $604K Shares 84,397 Est. Cost $20.52 Unrealized -48.2%
GOSS GOSSAMER BIO INC 0.0%
Value $601K Shares 69,290 Est. Cost $18.15 Unrealized -46.9%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value $599K Shares 39,545 Est. Cost $45.30 Unrealized
MGNX MACROGENICS INC 0.0%
Value $598K Shares 67,839 Est. Cost $23.87 Unrealized -53.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $598K Shares 35,383 Est. Cost $19.88 Unrealized -9.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $597K Shares 21,292 Est. Cost $45.59 Unrealized -31.1%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $597K Shares 55,841 Est. Cost $8.43 Unrealized +32.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $593K Shares 35,301 Est. Cost $24.02 Unrealized -26.3%
GRWG GROWGENERATION CORP 0.0%
Value $592K Shares 64,307 Est. Cost $17.10 Unrealized -47.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $592K Shares 20,004 Est. Cost $15.18 Unrealized
BOC BOSTON OMAHA CORP CL A 0.0%
Value $592K Shares 23,336 Est. Cost $24.31 Unrealized +12.2%
PAYCOR HCM INC 0.0%
Value $591K Shares 20,298 Est. Cost $34.38 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $590K Shares 89,626 Est. Cost $6.59 Unrealized -11.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $589K Shares 39,026 Est. Cost $10.80 Unrealized +49.0%
LORDSTOWN MOTORS CORP CL A 0.0%
Value $589K Shares 172,818 Est. Cost $9.58 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $588K Shares 65,210 Est. Cost $9.34 Unrealized +5.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $584K Shares 34,084 Est. Cost $24.26 Unrealized -25.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $583K Shares 25,627 Est. Cost $25.33 Unrealized +3.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $583K Shares 131,499 Est. Cost $10.37 Unrealized -57.4%
LZ LEGALZOOMCOM INC 0.0%
Value $582K Shares 41,183 Est. Cost $20.07 Unrealized -25.1%
ANAB ANAPTYSBIO INC 0.0%
Value $582K Shares 23,514 Est. Cost $31.95 Unrealized -5.3%
PUBM PUBMATIC INC CLASS A 0.0%
Value $581K Shares 22,247 Est. Cost $27.50 Unrealized -6.8%
PAYA HOLDINGS INC 0.0%
Value $579K Shares 98,799 Est. Cost $10.82 Unrealized
OLO INC CLASS A 0.0%
Value $579K Shares 43,673 Est. Cost $16.89 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value $578K Shares 20,548 Est. Cost $33.29 Unrealized -5.8%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $578K Shares 20,506 Est. Cost $11.51 Unrealized +113.6%
FIRST OF LONG ISLAND CORP 0.0%
Value $576K Shares 29,600 Est. Cost $28.46 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $576K Shares 50,841 Est. Cost $16.81 Unrealized -25.3%
DUOL DUOLINGO 0.0%
Value $575K Shares 6,043 Est. Cost $133.03 Unrealized -32.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $573K Shares 26,063 Est. Cost $10.23 Unrealized +101.0%
HVT HAVERTY FURNITURE 0.0%
Value $570K Shares 20,772 Est. Cost $19.17 Unrealized +51.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $569K Shares 68,899 Est. Cost $25.76 Unrealized -68.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $569K Shares 17,642 Est. Cost $32.67 Unrealized -8.0%
CNA CNA FINANCIAL CORP 0.0%
Value $568K Shares 11,684 Est. Cost $15.54 Unrealized +125.2%
REV GROUP INC 0.0%
Value $567K Shares 42,292 Est. Cost $26.37 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $566K Shares 14,195 Est. Cost $58.26 Unrealized -44.1%
PACTIV EVERGREEN INC 0.0%
Value $566K Shares 56,246 Est. Cost $18.04 Unrealized
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $563K Shares 12,521 Est. Cost $24.34 Unrealized +96.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $562K Shares 34,566 Est. Cost $125.83 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $561K Shares 25,525 Est. Cost $30.11 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $561K Shares 62,300 Est. Cost $12.62 Unrealized -19.5%
AD US CELLULAR CORP 0.0%
Value $560K Shares 18,511 Est. Cost $20.40 Unrealized -14.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $560K Shares 48,651 Est. Cost $25.03 Unrealized -64.9%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $556K Shares 7,157 Est. Cost $34.70 Unrealized +142.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $555K Shares 86,931 Est. Cost $12.27 Unrealized -43.6%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $552K Shares 93,629 Est. Cost $17.96 Unrealized
CONTEXTLOGIC INC A 0.0%
Value $552K Shares 245,271 Est. Cost $3.08 Unrealized
CRGY CRESCENT ENERGY INC A 0.0%
Value $548K Shares 31,613 Est. Cost $11.55 Unrealized +7.3%
AEVA TECHNOLOGIES INC 0.0%
Value $547K Shares 126,279 Est. Cost $8.32 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $545K Shares 19,044 Est. Cost $19.19 Unrealized +31.7%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $545K Shares 56,212 Est. Cost $18.94 Unrealized -44.1%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $544K Shares 34,782 Est. Cost $26.53 Unrealized -28.1%
VPG VISHAY PRECISION GROUP 0.0%
Value $543K Shares 16,891 Est. Cost $17.71 Unrealized +83.1%
IBRX IMMUNITYBIO INC 0.0%
Value $543K Shares 96,869 Est. Cost $20.15 Unrealized -69.6%
CENT CENTRAL GARDEN PET CO 0.0%
Value $542K Shares 12,336 Est. Cost $16.08 Unrealized +125.9%
SFL SFL CORP LTD 0.0%
Value $540K Shares 53,054 Est. Cost $12.82 Unrealized -28.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $537K Shares 27,767 Est. Cost $11.18 Unrealized +80.6%
VVX VECTRUS INC 0.0%
Value $535K Shares 14,924 Est. Cost $23.56 Unrealized +81.4%
POWW AMMO INC 0.0%
Value $532K Shares 110,738 Est. Cost $6.50 Unrealized -28.0%
QURE UNIQURE NV 0.0%
Value $529K Shares 29,283 Est. Cost $30.42 Unrealized -42.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $527K Shares 16,858 Est. Cost $26.95 Unrealized +28.4%
PAYSAFE LTD 0.0%
Value $527K Shares 155,371 Est. Cost $11.59 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $526K Shares 23,629 Est. Cost $26.16 Unrealized
AMERICAN WELL CORP CLASS A 0.0%
Value $526K Shares 124,978 Est. Cost $16.62 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $525K Shares 33,448 Est. Cost $17.09 Unrealized +11.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $524K Shares 26,250 Est. Cost $23.71 Unrealized -14.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $523K Shares 30,822 Est. Cost $20.77 Unrealized -9.2%
MBIN MERCHANTS BANCORP IN 0.0%
Value $523K Shares 19,105 Est. Cost $18.07 Unrealized +57.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $520K Shares 124,727 Est. Cost $14.12 Unrealized -68.6%
LL FLOORING HOLDINGS INC 0.0%
Value $518K Shares 36,951 Est. Cost $58.94 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $518K Shares 109,951 Est. Cost $10.83 Unrealized -54.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $516K Shares 24,285 Est. Cost $33.30 Unrealized -36.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $516K Shares 6,712 Est. Cost $77.06 Unrealized +5.3%
FNKO FUNKO INC CLASS A 0.0%
Value $516K Shares 29,905 Est. Cost $13.60 Unrealized +28.4%
WLDN WILLDAN GROUP INC 0.0%
Value $511K Shares 16,644 Est. Cost $32.44 Unrealized -4.0%
CATCHMARK TIMBER TRUST INC A 0.0%
Value $511K Shares 62,269 Est. Cost $11.72 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $510K Shares 56,095 Est. Cost $23.17 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $507K Shares 24,261 Est. Cost $29.83 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $506K Shares 25,096 Est. Cost $29.13 Unrealized -40.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $506K Shares 36,279 Est. Cost $10.05 Unrealized +12.5%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $506K Shares 17,115 Est. Cost $24.45 Unrealized -4.9%
TRC TEJON RANCH CO 0.0%
Value $505K Shares 27,643 Est. Cost $24.81 Unrealized -29.6%
OFLX OMEGA FLEX INC 0.0%
Value $505K Shares 3,886 Est. Cost $20.30 Unrealized +587.2%
GERN GERON CORP 0.0%
Value $504K Shares 370,800 Est. Cost $2.04 Unrealized -45.4%
VUZI VUZIX CORP 0.0%
Value $504K Shares 76,417 Est. Cost $19.96 Unrealized -67.0%
MCS MARCUS CORPORATION 0.0%
Value $503K Shares 28,412 Est. Cost $18.14 Unrealized -3.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $500K Shares 32,232 Est. Cost $8.31 Unrealized +44.4%
NABL N ABLE INC 0.0%
Value $500K Shares 54,952 Est. Cost $13.70 Unrealized -23.1%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $499K Shares 26,405 Est. Cost $22.83 Unrealized -14.9%
TRUECAR INC 0.0%
Value $498K Shares 126,035 Est. Cost $10.43 Unrealized
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $498K Shares 17,253 Est. Cost $29.54 Unrealized -3.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $495K Shares 32,746 Est. Cost $32.32 Unrealized -51.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $493K Shares 67,812 Est. Cost $13.52 Unrealized -25.5%
PARTY CITY HOLDCO INC 0.0%
Value $492K Shares 137,560 Est. Cost $7.07 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $489K Shares 11,487 Est. Cost $42.77 Unrealized -37.0%
HLLY HOLLEY INC 0.0%
Value $488K Shares 35,112 Est. Cost $12.10 Unrealized +6.0%
OMER OMEROS CORP 0.0%
Value $486K Shares 80,899 Est. Cost $9.73 Unrealized -35.9%
FRPH FRP HOLDINGS INC 0.0%
Value $485K Shares 8,393 Est. Cost $17.17 Unrealized +65.6%
MERIDIANLINK INC 0.0%
Value $485K Shares 26,791 Est. Cost $21.40 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $482K Shares 71,215 Est. Cost $11.69 Unrealized -35.1%
NBIS YANDEX NV A 0.0%
Value $482K Shares 25,448 Est. Cost $65.61 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $481K Shares 11,975 Est. Cost $16.09 Unrealized +180.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $480K Shares 35,618 Est. Cost $10.52 Unrealized +42.5%
RADIUS HEALTH INC 0.0%
Value $480K Shares 54,335 Est. Cost $46.23 Unrealized
PROVENTION BIO INC 0.0%
Value $477K Shares 65,229 Est. Cost $13.43 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $477K Shares 51,413 Est. Cost $41.14 Unrealized
HIPPO HOLDINGS INC 0.0%
Value $474K Shares 238,336 Est. Cost $2.83 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $468K Shares 18,637 Est. Cost $22.37 Unrealized +36.3%
AEYE INC 0.0%
Value $467K Shares 85,328 Est. Cost $4.84 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $467K Shares 94,406 Est. Cost $10.60 Unrealized -47.7%
FRONTLINE LTD 0.0%
Value $464K Shares 52,760 Est. Cost $6.98 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $463K Shares 17,553 Est. Cost $12.08 Unrealized +105.3%
LEN/B LENNAR CORP B SHS 0.0%
Value $460K Shares 6,723 Est. Cost $46.53 Unrealized +48.1%
INHIBRX INC 0.0%
Value $456K Shares 20,480 Est. Cost $29.46 Unrealized
BENEFITFOCUS INC 0.0%
Value $455K Shares 36,088 Est. Cost $40.39 Unrealized
AUDACY INC 0.0%
Value $453K Shares 156,612 Est. Cost $4.26 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $453K Shares 35,504 Est. Cost $6.66 Unrealized +157.9%
CUREVAC NV 0.0%
Value $450K Shares 22,943 Est. Cost $73.48 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $450K Shares 41,767 Est. Cost $15.58 Unrealized -13.4%
STNG SCORPIO TANKERS INC 0.0%
Value $448K Shares 20,963 Est. Cost $19.01 Unrealized
SUMO LOGIC INC 0.0%
Value $446K Shares 38,175 Est. Cost $21.91 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $446K Shares 76,235 Est. Cost $25.74 Unrealized -69.4%
Y MABS THERAPEUTICS INC 0.0%
Value $443K Shares 37,293 Est. Cost $27.72 Unrealized
CHIMERIX INC 0.0%
Value $442K Shares 96,591 Est. Cost $20.67 Unrealized
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $442K Shares 13,122 Est. Cost $44.33 Unrealized -5.3%
FARADAY FUTURE INTELLIGENT E 0.0%
Value $442K Shares 88,480 Est. Cost $5.32 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $438K Shares 31,643 Est. Cost $15.32 Unrealized +0.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $436K Shares 8,412 Est. Cost $48.48 Unrealized +24.0%
TARO PHARMACEUTICAL INDUS 0.0%
Value $435K Shares 10,066 Est. Cost $72.30 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $434K Shares 20,847 Est. Cost $36.54 Unrealized -51.7%
MYOVANT SCIENCES LTD 0.0%
Value $434K Shares 32,554 Est. Cost $21.81 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $434K Shares 57,010 Est. Cost $9.20 Unrealized -15.9%
FOR FORESTAR GROUP INC 0.0%
Value $434K Shares 24,440 Est. Cost $19.08 Unrealized -1.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $432K Shares 19,763 Est. Cost $33.32 Unrealized -47.2%
ROVER GROUP INC 0.0%
Value $430K Shares 74,581 Est. Cost $9.31 Unrealized
BLUEBIRD BIO INC 0.0%
Value $429K Shares 88,519 Est. Cost $75.70 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $426K Shares 30,372 Est. Cost $31.43 Unrealized -43.5%
BLBD BLUE BIRD CORP 0.0%
Value $425K Shares 22,586 Est. Cost $17.39 Unrealized +4.7%
META MATERIALS INC 0.0%
Value $423K Shares 253,066 Est. Cost $4.41 Unrealized
MASS 908 DEVICES INC 0.0%
Value $421K Shares 22,136 Est. Cost $41.80 Unrealized -58.9%
LOYALTY VENTURES INC 0.0%
Value $418K Shares 25,288 Est. Cost $30.08 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $418K Shares 58,974 Est. Cost $4.70 Unrealized +4.3%
ZIP ZIPRECRUITER INC A 0.0%
Value $416K Shares 18,085 Est. Cost $27.27 Unrealized -20.5%
ERAS ERASCA INC 0.0%
Value $416K Shares 48,392 Est. Cost $16.02 Unrealized -27.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $415K Shares 37,086 Est. Cost $18.89 Unrealized -21.9%
APPHARVEST INC 0.0%
Value $413K Shares 76,812 Est. Cost $13.90 Unrealized
INSEEGO CORP 0.0%
Value $413K Shares 102,012 Est. Cost $7.42 Unrealized
TG TREDEGAR CORP 0.0%
Value $411K Shares 34,267 Est. Cost $12.14 Unrealized -10.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $409K Shares 47,243 Est. Cost $15.22 Unrealized -37.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $408K Shares 31,632 Est. Cost $19.65 Unrealized -13.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $404K Shares 19,181 Est. Cost $30.51 Unrealized -34.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $404K Shares 55,378 Est. Cost $10.64 Unrealized -32.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $402K Shares 14,305 Est. Cost $40.87 Unrealized -8.8%
HYZON MOTORS INC 0.0%
Value $401K Shares 62,723 Est. Cost $6.48 Unrealized
VBI VACCINES INC 0.0%
Value $400K Shares 241,250 Est. Cost $1.53 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $399K Shares 6,253 Est. Cost $31.42 Unrealized +56.5%
AXGN AXOGEN INC 0.0%
Value $398K Shares 50,118 Est. Cost $13.03 Unrealized -33.7%
VERU INC 0.0%
Value $397K Shares 82,177 Est. Cost $4.09 Unrealized
EHTH EHEALTH INC 0.0%
Value $394K Shares 31,737 Est. Cost $35.59 Unrealized -51.6%
NNOX NANO X IMAGING LTD 0.0%
Value $392K Shares 36,138 Est. Cost $32.68 Unrealized -67.3%
INTA INTAPP INC 0.0%
Value $391K Shares 16,300 Est. Cost $28.48 Unrealized -23.4%
KIMBALL INTERNATIONAL B 0.0%
Value $391K Shares 46,270 Est. Cost $10.21 Unrealized
EVER EVERQUOTE INC CLASS A 0.0%
Value $390K Shares 24,095 Est. Cost $25.02 Unrealized -39.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $387K Shares 42,132 Est. Cost $18.43 Unrealized -42.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $387K Shares 27,015 Est. Cost $26.99 Unrealized -43.4%
CMRE COSTAMARE INC 0.0%
Value $386K Shares 22,625 Est. Cost $5.78 Unrealized +115.0%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $385K Shares 6,521 Est. Cost $115.74 Unrealized -21.8%
TDW TIDEWATER INC 0.0%
Value $381K Shares 17,526 Est. Cost $27.55 Unrealized -42.6%
SUTRO BIOPHARMA INC 0.0%
Value $379K Shares 46,071 Est. Cost $13.31 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $376K Shares 35,762 Est. Cost $26.10 Unrealized -55.7%
THOUGHTWORKS HOLDING INC 0.0%
Value $375K Shares 18,017 Est. Cost $26.82 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $374K Shares 7,728 Est. Cost $13.41 Unrealized +133.5%
DMTKQ DERMTECH INC 0.0%
Value $374K Shares 25,463 Est. Cost $31.44 Unrealized
MAX MEDIAALPHA INC CLASS A 0.0%
Value $374K Shares 22,586 Est. Cost $41.67 Unrealized -66.4%
VERX VERTEX INC CLASS A 0.0%
Value $374K Shares 24,410 Est. Cost $19.14 Unrealized -26.9%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value $374K Shares 25,843 Est. Cost $14.18 Unrealized
SKILLSOFT CORP 0.0%
Value $372K Shares 61,559 Est. Cost $8.89 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $370K Shares 28,292 Est. Cost $34.61 Unrealized -51.4%
GENERATION BIO CO 0.0%
Value $370K Shares 50,354 Est. Cost $28.70 Unrealized
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $368K Shares 36,876 Est. Cost $12.49 Unrealized -40.5%
ASTRA SPACE INC 0.0%
Value $365K Shares 94,520 Est. Cost $6.90 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $364K Shares 28,747 Est. Cost $18.94 Unrealized -29.7%
AVPT AVEPOINT INC 0.0%
Value $363K Shares 68,946 Est. Cost $7.74 Unrealized -26.0%
PRTS CARPARTS COM INC 0.0%
Value $363K Shares 54,134 Est. Cost $13.42 Unrealized -35.8%
GOLDEN NUGGET ONLINE GAMING 0.0%
Value $360K Shares 50,581 Est. Cost $11.05 Unrealized
HUMA HUMACYTE INC 0.0%
Value $360K Shares 50,998 Est. Cost $9.32 Unrealized -37.5%
IMAGO BIOSCIENCES INC 0.0%
Value $360K Shares 18,672 Est. Cost $21.81 Unrealized
PSNL PERSONALIS INC 0.0%
Value $358K Shares 43,741 Est. Cost $18.08 Unrealized -42.7%
POSHMARK INC CLASS A 0.0%
Value $356K Shares 28,095 Est. Cost $19.27 Unrealized
LIBERTY MEDIA CORP BRAVES A 0.0%
Value $356K Shares 12,363 Est. Cost $17.03 Unrealized
SGU STAR GROUP LP 0.0%
Value $353K Shares 31,837 Est. Cost $10.81 Unrealized -3.3%
HIMS HIMS HERS HEALTH INC 0.0%
Value $353K Shares 66,282 Est. Cost $8.35 Unrealized -40.8%
AKERO THERAPEUTICS INC 0.0%
Value $353K Shares 24,908 Est. Cost $24.39 Unrealized
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $352K Shares 17,572 Est. Cost $56.09 Unrealized -66.8%
IPI INTREPID POTASH INC 0.0%
Value $352K Shares 4,281 Est. Cost $9.50 Unrealized +480.1%
DHT DHT HOLDINGS INC 0.0%
Value $348K Shares 59,931 Est. Cost $3.42 Unrealized +22.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $347K Shares 44,324 Est. Cost $9.69 Unrealized -41.4%
HY HYSTER YALE MATERIALS 0.0%
Value $346K Shares 10,405 Est. Cost $40.55 Unrealized -14.2%
KODK EASTMAN KODAK CO 0.0%
Value $346K Shares 52,762 Est. Cost $5.77 Unrealized -17.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $345K Shares 111,788 Est. Cost $6.74 Unrealized -39.2%
PRAXIS PRECISION MEDICINES I 0.0%
Value $344K Shares 33,709 Est. Cost $34.84 Unrealized
TDUP THREDUP INC CLASS A 0.0%
Value $342K Shares 44,413 Est. Cost $12.60 Unrealized -30.9%
KINIKSA PHARMACEUTICALS A 0.0%
Value $342K Shares 34,410 Est. Cost $19.78 Unrealized
CONTAINER STORE GROUP INC TH 0.0%
Value $341K Shares 41,760 Est. Cost $25.17 Unrealized
ONTF ON24 INC 0.0%
Value $341K Shares 25,928 Est. Cost $38.91 Unrealized -61.4%
BRIGHTCOVE 0.0%
Value $341K Shares 43,709 Est. Cost $8.32 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $339K Shares 23,606 Est. Cost $18.62 Unrealized -10.5%
RMNI RIMINI STREET INC 0.0%
Value $337K Shares 58,187 Est. Cost $6.32 Unrealized -16.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $336K Shares 93,606 Est. Cost $12.70 Unrealized -72.8%
VINCO VENTURES INC 0.0%
Value $336K Shares 104,888 Est. Cost $2.57 Unrealized
ANGI INC 0.0%
Value $335K Shares 59,129 Est. Cost $12.25 Unrealized
COUCHBASE INC 0.0%
Value $335K Shares 19,220 Est. Cost $24.76 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value $335K Shares 13,201 Est. Cost $28.11 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $334K Shares 18,579 Est. Cost $14.77 Unrealized +7.3%
USLM UNITED STATES LIME MINERAL 0.0%
Value $332K Shares 2,865 Est. Cost $11.15 Unrealized +116.2%
CTRN CITI TRENDS INC 0.0%
Value $331K Shares 10,803 Est. Cost $12.18 Unrealized +283.7%
SNAP ONE HOLDINGS CORP 0.0%
Value $327K Shares 22,199 Est. Cost $19.12 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $327K Shares 11,798 Est. Cost $33.38 Unrealized -18.4%
CURO GROUP HOLDINGS CORP 0.0%
Value $327K Shares 25,042 Est. Cost $16.32 Unrealized
QSI QUANTUM SI INC 0.0%
Value $326K Shares 69,618 Est. Cost $7.50 Unrealized -35.0%
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $326K Shares 80,908 Est. Cost $4.30 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $323K Shares 21,898 Est. Cost $9.72 Unrealized +20.2%
G1 THERAPEUTICS INC 0.0%
Value $323K Shares 42,532 Est. Cost $31.28 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $323K Shares 33,189 Est. Cost $3.54 Unrealized +34.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $322K Shares 13,076 Est. Cost $17.49 Unrealized +47.4%
LYELL IMMUNOPHARMA INC 0.0%
Value $321K Shares 63,593 Est. Cost $7.01 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $321K Shares 80,349 Est. Cost $14.88 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $320K Shares 36,147 Est. Cost $7.48 Unrealized +22.9%
VAPOTHERM INC 0.0%
Value $320K Shares 22,987 Est. Cost $19.10 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $318K Shares 13,806 Est. Cost $31.09 Unrealized -25.1%
CLOVIS ONCOLOGY INC 0.0%
Value $318K Shares 157,529 Est. Cost $26.06 Unrealized
RANGER OIL CORP A 0.0%
Value $315K Shares 9,120 Est. Cost $32.61 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $314K Shares 22,411 Est. Cost $21.27 Unrealized -34.7%
KOD KODIAK SCIENCES INC 0.0%
Value $313K Shares 40,598 Est. Cost $31.10 Unrealized +25.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $313K Shares 32,479 Est. Cost $19.28 Unrealized -55.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $313K Shares 33,080 Est. Cost $11.74 Unrealized -17.2%
TLS TELOS CORPORATION 0.0%
Value $312K Shares 31,320 Est. Cost $33.56 Unrealized -66.6%
FTCHQ FARFETCH LTD CLASS A 0.0%
Value $311K Shares 20,537 Est. Cost $44.30 Unrealized -56.3%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $309K Shares 28,919 Est. Cost $13.36 Unrealized -3.2%
HNST HONEST CO INC THE 0.0%
Value $309K Shares 59,315 Est. Cost $10.32 Unrealized -41.6%
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $307K Shares 9,296 Est. Cost $45.21 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $306K Shares 30,222 Est. Cost $17.43 Unrealized -49.7%
FPH FIVE POINT HOLDINGS LLC CL A 0.0%
Value $305K Shares 49,900 Est. Cost $8.07 Unrealized -24.1%
RUBIUS THERAPEUTICS INC 0.0%
Value $304K Shares 55,123 Est. Cost $20.13 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $303K Shares 41,985 Est. Cost $30.39 Unrealized -77.7%
23ANDME HOLDING CO CLASS A 0.0%
Value $302K Shares 78,877 Est. Cost $5.66 Unrealized
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $301K Shares 24,595 Est. Cost $16.51 Unrealized -15.3%
VROOM INC 0.0%
Value $300K Shares 112,908 Est. Cost $42.02 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $300K Shares 46,876 Est. Cost $9.42 Unrealized -29.6%
VITL VITAL FARMS INC 0.0%
Value $300K Shares 24,304 Est. Cost $30.83 Unrealized -51.3%
SLQT SELECTQUOTE INC 0.0%
Value $297K Shares 106,500 Est. Cost $24.71 Unrealized -80.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $296K Shares 12,522 Est. Cost $21.32 Unrealized +13.5%
VELODYNE LIDAR INC 0.0%
Value $296K Shares 115,536 Est. Cost $9.60 Unrealized
VOLTA INC 0.0%
Value $294K Shares 96,411 Est. Cost $7.34 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $294K Shares 25,309 Est. Cost $21.59 Unrealized -40.3%
LE LANDS END INC 0.0%
Value $293K Shares 17,345 Est. Cost $26.60 Unrealized -32.8%
ALLOVIR INC 0.0%
Value $291K Shares 43,095 Est. Cost $25.54 Unrealized
COOK TRAEGER INC 0.0%
Value $286K Shares 38,467 Est. Cost $19.06 Unrealized -50.0%
INFORMATICA INC CLASS A 0.0%
Value $284K Shares 14,389 Est. Cost $36.97 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $284K Shares 88,328 Est. Cost $12.77 Unrealized -73.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value $284K Shares 3,957 Est. Cost $49.20 Unrealized +66.5%
IMVT IMMUNOVANT INC 0.0%
Value $283K Shares 51,445 Est. Cost $25.20 Unrealized -75.3%
CHINOOK THERAPEUTICS INC 0.0%
Value $282K Shares 17,241 Est. Cost $15.16 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $281K Shares 91,418 Est. Cost $4.46 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $281K Shares 20,625 Est. Cost $29.84 Unrealized -45.9%
XL FLEET CORP 0.0%
Value $280K Shares 140,594 Est. Cost $5.14 Unrealized
ZYMEWORKS INC 0.0%
Value $278K Shares 42,397 Est. Cost $22.92 Unrealized
DATTO HOLDING CORP 0.0%
Value $277K Shares 10,363 Est. Cost $27.00 Unrealized
MCEWEN MINING INC 0.0%
Value $277K Shares 329,579 Est. Cost $1.04 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $276K Shares 34,586 Est. Cost $5.88 Unrealized
FORMA THERAPEUTICS HOLDINGS 0.0%
Value $269K Shares 28,892 Est. Cost $39.38 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $269K Shares 16,185 Est. Cost $10.08 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $269K Shares 10,048 Est. Cost $49.71 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $266K Shares 88,757 Est. Cost $8.11 Unrealized -55.8%
ZOMDF ZOMEDICA CORP 0.0%
Value $265K Shares 785,958 Est. Cost $0.58 Unrealized -44.0%
LUTHER BURBANK CORP 0.0%
Value $264K Shares 19,866 Est. Cost $11.57 Unrealized
WSR WHITESTONE REIT 0.0%
Value $261K Shares 19,712 Est. Cost $13.11 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $261K Shares 3,832 Est. Cost $22.48 Unrealized
DFH DREAM FINDERS HOMES INC A 0.0%
Value $257K Shares 15,068 Est. Cost $17.43 Unrealized +10.2%
NEOGAMES SA 0.0%
Value $256K Shares 16,612 Est. Cost $37.03 Unrealized
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $255K Shares 32,657 Est. Cost $12.70 Unrealized -35.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $255K Shares 33,576 Est. Cost $12.03 Unrealized -27.9%
URGN UROGEN PHARMA LTD 0.0%
Value $253K Shares 29,100 Est. Cost $39.96 Unrealized -80.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $251K Shares 23,981 Est. Cost $35.60 Unrealized -62.1%
DIVERSEY HOLDINGS LTD 0.0%
Value $251K Shares 33,210 Est. Cost $17.91 Unrealized
PGEN PRECIGEN INC 0.0%
Value $251K Shares 118,948 Est. Cost $5.00 Unrealized -51.3%
INSTIL BIO INC 0.0%
Value $250K Shares 23,218 Est. Cost $17.82 Unrealized
TBLA TABOOLA COM LTD 0.0%
Value $249K Shares 48,206 Est. Cost $8.61 Unrealized -28.4%
CAMBRIDGE BANCORP 0.0%
Value $249K Shares 2,924 Est. Cost $76.72 Unrealized
CHICO S FAS INC 0.0%
Value $248K Shares 51,696 Est. Cost $15.69 Unrealized
TRNS TRANSCAT INC 0.0%
Value $248K Shares 3,052 Est. Cost $24.81 Unrealized +227.7%
OUSTER INC 0.0%
Value $248K Shares 55,162 Est. Cost $6.53 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $246K Shares 14,557 Est. Cost $56.57 Unrealized -69.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $243K Shares 16,727 Est. Cost $18.67 Unrealized -18.7%
WEBER INC CLASS A 0.0%
Value $243K Shares 24,682 Est. Cost $14.67 Unrealized
ALLAKOS INC 0.0%
Value $243K Shares 42,706 Est. Cost $61.69 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $242K Shares 5,356 Est. Cost $17.17 Unrealized +169.7%
PTLO PORTILLO S INC CL A 0.0%
Value $242K Shares 9,841 Est. Cost $40.09 Unrealized -34.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $240K Shares 17,898 Est. Cost $9.59 Unrealized +21.3%
GATOS SILVER INC 0.0%
Value $238K Shares 55,150 Est. Cost $11.94 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $236K Shares 8,348 Est. Cost $24.20 Unrealized +25.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $234K Shares 90,359 Est. Cost $6.13 Unrealized -62.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $232K Shares 3,782 Est. Cost $19.82 Unrealized +251.2%
KINNATE BIOPHARMA INC 0.0%
Value $229K Shares 20,350 Est. Cost $29.53 Unrealized
LAW CS DISCO INC 0.0%
Value $227K Shares 6,679 Est. Cost $43.92 Unrealized -25.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $226K Shares 13,236 Est. Cost $7.85 Unrealized +85.4%
CURIS INC 0.0%
Value $226K Shares 95,155 Est. Cost $8.01 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $226K Shares 19,546 Est. Cost $24.17 Unrealized -36.3%
HAYNES INTERNATIONAL INC 0.0%
Value $225K Shares 5,279 Est. Cost $51.14 Unrealized
KRONOS BIO INC 0.0%
Value $224K Shares 30,959 Est. Cost $26.29 Unrealized
GAN LTD 0.0%
Value $221K Shares 45,892 Est. Cost $20.12 Unrealized
ADICET BIO INC 0.0%
Value $220K Shares 11,022 Est. Cost $10.30 Unrealized
AFFIMED NV 0.0%
Value $218K Shares 49,838 Est. Cost $4.20 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $215K Shares 111,254 Est. Cost $3.54 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $215K Shares 52,273 Est. Cost $3.29 Unrealized -3.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $214K Shares 8,679 Est. Cost $31.61 Unrealized -28.6%
CLSK CLEANSPARK INC 0.0%
Value $214K Shares 17,265 Est. Cost $18.27 Unrealized -49.4%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $212K Shares 10,070 Est. Cost $27.56 Unrealized -10.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $211K Shares 25,171 Est. Cost $9.44 Unrealized -14.4%
VSEC VSE CORP 0.0%
Value $210K Shares 4,556 Est. Cost $25.04 Unrealized +94.2%
EPIZYME INC 0.0%
Value $209K Shares 181,440 Est. Cost $9.86 Unrealized
DOMA HOLDINGS INC 0.0%
Value $208K Shares 95,931 Est. Cost $5.08 Unrealized
HUMANIGEN INC 0.0%
Value $207K Shares 68,718 Est. Cost $13.78 Unrealized
MEMBERSHIP COLLECTIVE GRP A 0.0%
Value $205K Shares 26,378 Est. Cost $12.78 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value $204K Shares 4,647 Est. Cost $97.76 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $203K Shares 44,417 Est. Cost $14.58 Unrealized -67.7%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $203K Shares 59,390 Est. Cost $8.85 Unrealized -38.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $203K Shares 6,748 Est. Cost $13.43 Unrealized +94.2%
CEL SCI CORP 0.0%
Value $203K Shares 51,779 Est. Cost $9.24 Unrealized
XBIT XBIOTECH INC 0.0%
Value $202K Shares 23,333 Est. Cost $9.22 Unrealized +8.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $202K Shares 15,425 Est. Cost $34.13 Unrealized -50.9%
REPARE THERAPEUTICS INC 0.0%
Value $202K Shares 14,200 Est. Cost $23.67 Unrealized
ABSI ABSCI CORP 0.0%
Value $201K Shares 23,833 Est. Cost $11.49 Unrealized -31.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $201K Shares 8,243 Est. Cost $18.44 Unrealized +31.1%
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $200K Shares 4,363 Est. Cost $16.10 Unrealized +202.1%
CASA SYSTEMS INC 0.0%
Value $197K Shares 43,477 Est. Cost $15.64 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $197K Shares 20,469 Est. Cost $73.78 Unrealized -84.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $195K Shares 7,905 Est. Cost $27.66 Unrealized -3.9%
BEACHBODY CO INC THE 0.0%
Value $195K Shares 85,892 Est. Cost $2.38 Unrealized
BW BABCOCK WILCOX ENTERPR 0.0%
Value $195K Shares 23,872 Est. Cost $8.26 Unrealized -5.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $195K Shares 2,940 Est. Cost $23.39 Unrealized +193.7%
NOTV INOTIV INC 0.0%
Value $195K Shares 7,464 Est. Cost $26.87 Unrealized +4.5%
WHEELS UP EXPERIENCE INC 0.0%
Value $194K Shares 62,232 Est. Cost $4.64 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $193K Shares 11,105 Est. Cost $8.72 Unrealized +84.5%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $193K Shares 39,605 Est. Cost $9.72 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $192K Shares 62,324 Est. Cost $12.20 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $192K Shares 35,968 Est. Cost $28.00 Unrealized -67.8%
BZH BEAZER HOMES USA INC 0.0%
Value $191K Shares 12,555 Est. Cost $16.04 Unrealized +10.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $191K Shares 8,129 Est. Cost $12.28 Unrealized +79.6%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $190K Shares 13,748 Est. Cost $18.35 Unrealized
HCM HUTCHMED CHINA ADR 0.0%
Value $189K Shares 9,997 Est. Cost $37.56 Unrealized
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $189K Shares 5,842 Est. Cost $27.42 Unrealized +11.8%
ORCHID ISLAND CAPITAL INC 0.0%
Value $189K Shares 58,273 Est. Cost $7.81 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $187K Shares 6,337 Est. Cost $16.21 Unrealized +90.2%
ATHIRA PHARMA INC 0.0%
Value $187K Shares 13,881 Est. Cost $21.02 Unrealized
STERLING CHECK CORP 0.0%
Value $187K Shares 7,070 Est. Cost $20.53 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $185K Shares 6,787 Est. Cost $12.68 Unrealized +133.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $185K Shares 11,428 Est. Cost $21.19 Unrealized -27.7%
CUE CUE BIOPHARMA INC 0.0%
Value $185K Shares 37,943 Est. Cost $16.22 Unrealized -56.4%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $185K Shares 8,767 Est. Cost $17.40 Unrealized
BARK BARK INC 0.0%
Value $184K Shares 49,762 Est. Cost $5.73 Unrealized -37.9%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $184K Shares 18,936 Est. Cost $9.61 Unrealized -14.1%
ZYXIQ ZYNEX INC 0.0%
Value $183K Shares 29,351 Est. Cost $8.08 Unrealized -13.1%
BLUEGREEN VACATIONS HOLDING 0.0%
Value $183K Shares 6,172 Est. Cost $13.97 Unrealized
CCNE CNB FINANCIAL CORP PA 0.0%
Value $182K Shares 6,913 Est. Cost $12.07 Unrealized +96.8%
ROMEO POWER INC 0.0%
Value $182K Shares 121,983 Est. Cost $6.14 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $182K Shares 22,386 Est. Cost $6.50 Unrealized -9.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $181K Shares 26,082 Est. Cost $39.69 Unrealized -84.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $181K Shares 4,365 Est. Cost $16.85 Unrealized +112.2%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $181K Shares 4,382 Est. Cost $51.94 Unrealized
INDUS REALTY TRUST INC 0.0%
Value $180K Shares 2,465 Est. Cost $66.07 Unrealized
NKTX NKARTA INC 0.0%
Value $180K Shares 15,841 Est. Cost $30.36 Unrealized -64.8%
QFIN 360 DIGITECH INC 0.0%
Value $179K Shares 11,630 Est. Cost $22.96 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $178K Shares 6,433 Est. Cost $15.56 Unrealized +60.3%
ALAUNOS THERAPEUTICS INC 0.0%
Value $177K Shares 271,056 Est. Cost $4.70 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $176K Shares 26,801 Est. Cost $23.37 Unrealized -74.0%
DASEKE INC 0.0%
Value $174K Shares 17,256 Est. Cost $10.06 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $174K Shares 11,987 Est. Cost $5.82 Unrealized +127.3%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $173K Shares 3,960 Est. Cost $18.59 Unrealized +135.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $172K Shares 3,992 Est. Cost $28.19 Unrealized +71.7%
SG SWEETGREEN INC CLASS A 0.0%
Value $171K Shares 5,335 Est. Cost $29.04 Unrealized 0.0%
BVS BIOVENTUS INC A 0.0%
Value $170K Shares 12,042 Est. Cost $14.23 Unrealized -5.9%
EVCM EVERCOMMERCE INC 0.0%
Value $170K Shares 12,844 Est. Cost $16.61 Unrealized -25.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $169K Shares 12,283 Est. Cost $10.94 Unrealized
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $167K Shares 3,441 Est. Cost $16.35 Unrealized +152.7%
AMER NATL BNKSHS DANVILLE VA 0.0%
Value $167K Shares 4,432 Est. Cost $26.24 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value $167K Shares 2,521 Est. Cost $52.04 Unrealized
EARTHSTONE ENERGY INC A 0.0%
Value $167K Shares 13,204 Est. Cost $9.16 Unrealized
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $167K Shares 25,978 Est. Cost $2.18 Unrealized +121.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $165K Shares 78,726 Est. Cost $7.03 Unrealized -60.6%
TABULA RASA HEALTHCARE INC 0.0%
Value $165K Shares 28,693 Est. Cost $36.37 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $165K Shares 13,598 Est. Cost $12.99 Unrealized
HIRERIGHT HOLDINGS CORP 0.0%
Value $163K Shares 9,527 Est. Cost $15.96 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $163K Shares 6,091 Est. Cost $25.03 Unrealized +1.9%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $163K Shares 4,727 Est. Cost $20.34 Unrealized +136.9%
VIEW INC 0.0%
Value $163K Shares 88,661 Est. Cost $5.89 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $163K Shares 11,998 Est. Cost $13.42 Unrealized +5.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $162K Shares 519 Est. Cost $146.62 Unrealized +122.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $162K Shares 3,246 Est. Cost $22.28 Unrealized +121.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $162K Shares 3,194 Est. Cost $26.26 Unrealized +118.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $161K Shares 16,617 Est. Cost $20.92 Unrealized -38.5%
CRCT CRICUT INC CLASS A 0.0%
Value $161K Shares 12,335 Est. Cost $16.69 Unrealized -28.6%
APPLIED MOLECULAR TRANSPORT 0.0%
Value $161K Shares 21,432 Est. Cost $36.68 Unrealized
EOLS EVOLUS INC 0.0%
Value $160K Shares 14,243 Est. Cost $13.61 Unrealized -37.4%
ICOSAVAX INC 0.0%
Value $159K Shares 22,596 Est. Cost $21.33 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $159K Shares 24,435 Est. Cost $22.20 Unrealized -66.3%
ENTERPRISE BANCORP INC 0.0%
Value $159K Shares 3,957 Est. Cost $20.42 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $158K Shares 3,263 Est. Cost $15.04 Unrealized +187.0%
MARKFORGED HOLDING CORP 0.0%
Value $158K Shares 39,642 Est. Cost $5.37 Unrealized
CZNC CITIZENS NORTHERN CORP 0.0%
Value $157K Shares 6,433 Est. Cost $11.42 Unrealized +78.0%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $156K Shares 25,185 Est. Cost $6.09 Unrealized
SOVOS BRANDS INC 0.0%
Value $155K Shares 10,922 Est. Cost $15.08 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $155K Shares 215,881 Est. Cost $8.30 Unrealized -74.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $155K Shares 11,071 Est. Cost $11.65 Unrealized +9.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $155K Shares 4,018 Est. Cost $20.41 Unrealized +32.5%
CIFR CIPHER MINING INC 0.0%
Value $154K Shares 42,187 Est. Cost $7.28 Unrealized -55.9%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $154K Shares 5,167 Est. Cost $24.05 Unrealized +43.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $154K Shares 72,248 Est. Cost $6.70 Unrealized -73.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value $154K Shares 8,962 Est. Cost $25.69 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $153K Shares 137,970 Est. Cost $3.45 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $153K Shares 5,975 Est. Cost $22.56 Unrealized +17.4%
WTI WT OFFSHORE INC 0.0%
Value $153K Shares 40,031 Est. Cost $7.12 Unrealized -38.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $152K Shares 3,002 Est. Cost $31.35 Unrealized +35.9%
FSBC FIVE STAR BANCORP 0.0%
Value $152K Shares 5,356 Est. Cost $23.91 Unrealized +12.2%
YELLQ YELLOW CORP 0.0%
Value $152K Shares 21,657 Est. Cost $7.44 Unrealized +28.2%
ARIS WATER SOLUTION INC A 0.0%
Value $151K Shares 8,306 Est. Cost $12.97 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $151K Shares 6,264 Est. Cost $17.51 Unrealized +21.0%
PARAMOUNT GLOBAL CLASS A 0.0%
Value $151K Shares 3,733 Est. Cost $33.05 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $151K Shares 6,028 Est. Cost $11.08 Unrealized +104.6%
HOMOLOGY MEDICINES INC 0.0%
Value $150K Shares 49,206 Est. Cost $17.83 Unrealized
METROMILE INC 0.0%
Value $150K Shares 114,007 Est. Cost $5.54 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $150K Shares 9,000 Est. Cost $11.86 Unrealized +46.9%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $150K Shares 13,317 Est. Cost $11.03 Unrealized -28.8%
INVE IDENTIV INC 0.0%
Value $149K Shares 9,197 Est. Cost $15.10 Unrealized +27.1%
BERKELEY LIGHTS INC 0.0%
Value $148K Shares 20,873 Est. Cost $58.01 Unrealized
AMTX AEMETIS INC 0.0%
Value $147K Shares 11,593 Est. Cost $15.76 Unrealized -30.1%
MARINUS PHARMACEUTICALS INC 0.0%
Value $147K Shares 15,775 Est. Cost $13.85 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $147K Shares 55,363 Est. Cost $5.61 Unrealized -41.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $146K Shares 20,864 Est. Cost $28.98 Unrealized -64.8%
ENGAGESMART INC 0.0%
Value $146K Shares 6,840 Est. Cost $24.14 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $145K Shares 4,705 Est. Cost $34.36 Unrealized -15.1%
ACT ENACT HOLDINGS INC 0.0%
Value $145K Shares 6,497 Est. Cost $17.91 Unrealized +3.2%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $145K Shares 5,513 Est. Cost $22.02 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $144K Shares 22,228 Est. Cost $7.86 Unrealized -24.3%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $144K Shares 8,083 Est. Cost $26.77 Unrealized -36.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $144K Shares 12,208 Est. Cost $17.89 Unrealized -32.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $143K Shares 9,401 Est. Cost $14.55 Unrealized 0.0%
RSKD RISKIFIED LTD A 0.0%
Value $143K Shares 23,697 Est. Cost $13.52 Unrealized -50.6%
DMRC DIGIMARC CORP 0.0%
Value $143K Shares 5,441 Est. Cost $27.47 Unrealized +9.1%
RBB RBB BANCORP 0.0%
Value $142K Shares 6,041 Est. Cost $25.31 Unrealized +1.3%
TEEKAY TANKERS LTD CLASS A 0.0%
Value $142K Shares 10,288 Est. Cost $14.41 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $142K Shares 9,631 Est. Cost $21.96 Unrealized -34.6%
NPKI NEWPARK RESOURCES INC 0.0%
Value $141K Shares 38,644 Est. Cost $8.10 Unrealized -54.1%
OOMA OOMA INC 0.0%
Value $141K Shares 9,410 Est. Cost $10.72 Unrealized +57.6%
CNTY CENTURY CASINOS INC 0.0%
Value $140K Shares 11,677 Est. Cost $6.60 Unrealized +71.6%
TBCH TURTLE BEACH CORP 0.0%
Value $140K Shares 6,553 Est. Cost $10.73 Unrealized +95.1%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value $140K Shares 11,856 Est. Cost $12.86 Unrealized
QNCX CORTEXYME INC 0.0%
Value $139K Shares 22,529 Est. Cost $35.17 Unrealized -80.7%
ATRO ASTRONICS CORP 0.0%
Value $139K Shares 10,763 Est. Cost $23.04 Unrealized -43.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $137K Shares 5,850 Est. Cost $19.31 Unrealized +11.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $137K Shares 16,262 Est. Cost $10.02 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $136K Shares 14,133 Est. Cost $9.69 Unrealized -4.2%
ESSA PHARMA INC 0.0%
Value $134K Shares 21,605 Est. Cost $8.52 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $133K Shares 9,563 Est. Cost $19.26 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value $133K Shares 2,573 Est. Cost $31.20 Unrealized +57.0%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $133K Shares 4,708 Est. Cost $12.91 Unrealized +120.6%
HBCP HOME BANCORP INC 0.0%
Value $133K Shares 3,254 Est. Cost $25.21 Unrealized +46.2%
TIPT TIPTREE INC 0.0%
Value $131K Shares 10,185 Est. Cost $7.43 Unrealized +73.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $131K Shares 4,363 Est. Cost $10.15 Unrealized +148.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $130K Shares 10,691 Est. Cost $9.60 Unrealized +14.2%
ARAY ACCURAY INC 0.0%
Value $130K Shares 39,390 Est. Cost $5.02 Unrealized -25.9%
EZPW EZCORP INC CL A 0.0%
Value $130K Shares 21,577 Est. Cost $17.60 Unrealized -64.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $130K Shares 1,444 Est. Cost $48.69 Unrealized +88.8%
LFCR LANDEC CORP 0.0%
Value $130K Shares 11,222 Est. Cost $11.66 Unrealized -4.5%
SB SAFE BULKERS INC 0.0%
Value $130K Shares 27,223 Est. Cost $2.37 Unrealized +72.5%
CARLOTZ INC 0.0%
Value $129K Shares 93,852 Est. Cost $4.81 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $128K Shares 14,075 Est. Cost $24.55 Unrealized
MOMENTUS INC 0.0%
Value $128K Shares 40,086 Est. Cost $4.10 Unrealized
LTCH LATCH INC 0.0%
Value $128K Shares 29,961 Est. Cost $7.58 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $127K Shares 20,202 Est. Cost $7.86 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $127K Shares 11,746 Est. Cost $23.16 Unrealized -52.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $127K Shares 8,352 Est. Cost $14.23 Unrealized -3.5%
URG UR ENERGY INC 0.0%
Value $126K Shares 78,510 Est. Cost $1.37 Unrealized +3.6%
OZON HOLDINGS PLC ADR 0.0%
Value $125K Shares 10,814 Est. Cost $42.41 Unrealized
GENIUS BRANDS INTERNATIONAL 0.0%
Value $125K Shares 122,210 Est. Cost $1.84 Unrealized
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $124K Shares 5,280 Est. Cost $12.01 Unrealized +62.7%
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $124K Shares 69,036 Est. Cost $3.90 Unrealized
AXTI AXT INC 0.0%
Value $124K Shares 17,647 Est. Cost $6.46 Unrealized +16.3%
RCKY ROCKY BRANDS INC 0.0%
Value $123K Shares 2,951 Est. Cost $25.94 Unrealized +64.8%
AFCG AFC GAMMA INC 0.0%
Value $123K Shares 6,425 Est. Cost $8.28 Unrealized -6.3%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $122K Shares 7,244 Est. Cost $18.15 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $122K Shares 4,754 Est. Cost $18.55 Unrealized
ROOT INC OH CLASS A 0.0%
Value $122K Shares 61,955 Est. Cost $2.86 Unrealized
PASSAGE BIO INC 0.0%
Value $121K Shares 38,975 Est. Cost $22.28 Unrealized
BCAB BIOATLA INC 0.0%
Value $121K Shares 24,277 Est. Cost $47.00 Unrealized -82.2%
CATO CATO CORP CLASS A 0.0%
Value $121K Shares 8,224 Est. Cost $14.40 Unrealized -10.1%
IRMD IRADIMED CORP 0.0%
Value $121K Shares 2,695 Est. Cost $18.57 Unrealized +130.1%
GUARANTY BANCSHARES INC 0.0%
Value $119K Shares 3,390 Est. Cost $32.96 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $119K Shares 15,900 Est. Cost $8.45 Unrealized -17.5%
CONN S INC 0.0%
Value $118K Shares 7,687 Est. Cost $35.96 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $118K Shares 4,430 Est. Cost $18.08 Unrealized +56.5%
ENFUSION INC CLASS A 0.0%
Value $118K Shares 9,311 Est. Cost $20.91 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $117K Shares 13,809 Est. Cost $11.07 Unrealized -26.8%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $115K Shares 25,195 Est. Cost $20.15 Unrealized -69.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $115K Shares 38,705 Est. Cost $3.12 Unrealized -2.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $115K Shares 24,744 Est. Cost $30.54 Unrealized -86.0%
WHOLE EARTH BRANDS INC 0.0%
Value $115K Shares 16,022 Est. Cost $14.50 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $115K Shares 4,785 Est. Cost $12.86 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $114K Shares 5,977 Est. Cost $25.36 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $114K Shares 13,764 Est. Cost $10.46 Unrealized
ATOM ATOMERA INC 0.0%
Value $114K Shares 8,704 Est. Cost $8.63 Unrealized +73.4%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $114K Shares 7,491 Est. Cost $14.48 Unrealized +4.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $113K Shares 4,521 Est. Cost $23.42 Unrealized -6.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $113K Shares 5,247 Est. Cost $13.65 Unrealized -21.1%
TEAD OUTBRAIN INC 0.0%
Value $113K Shares 10,489 Est. Cost $14.72 Unrealized -14.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $113K Shares 6,679 Est. Cost $38.82 Unrealized -58.4%
ITIC INVESTORS TITLE CO 0.0%
Value $112K Shares 551 Est. Cost $95.54 Unrealized +108.6%
CYMABAY THERAPEUTICS INC 0.0%
Value $111K Shares 35,601 Est. Cost $11.44 Unrealized
CALAMP CORP 0.0%
Value $111K Shares 15,156 Est. Cost $12.62 Unrealized
UFI UNIFI INC 0.0%
Value $110K Shares 6,050 Est. Cost $18.18 Unrealized +8.7%
FALCON MINERALS CORP 0.0%
Value $110K Shares 16,382 Est. Cost $8.33 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $110K Shares 2,522 Est. Cost $4.60 Unrealized +105.0%
GREAT AJAX CORP 0.0%
Value $109K Shares 9,266 Est. Cost $12.97 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $109K Shares 7,579 Est. Cost $28.07 Unrealized -41.7%
NVEC NVE CORP 0.0%
Value $109K Shares 1,998 Est. Cost $56.23 Unrealized +5.0%
HFFG HF FOODS GROUP INC 0.0%
Value $108K Shares 16,235 Est. Cost $12.74 Unrealized -45.7%
BERKSHIRE GREY INC 0.0%
Value $108K Shares 37,600 Est. Cost $5.51 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $108K Shares 3,095 Est. Cost $36.99 Unrealized -34.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $108K Shares 16,936 Est. Cost $5.29 Unrealized +25.3%
NUVL NUVALENT INC A 0.0%
Value $108K Shares 7,811 Est. Cost $25.26 Unrealized -42.5%
PKE PARK AEROSPACE CORP 0.0%
Value $107K Shares 8,227 Est. Cost $17.39 Unrealized -22.8%
ASLE AERSALE CORP 0.0%
Value $107K Shares 6,797 Est. Cost $13.20 Unrealized +16.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $107K Shares 4,207 Est. Cost $15.40 Unrealized +86.8%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $107K Shares 1,938 Est. Cost $19.85 Unrealized +160.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $106K Shares 4,609 Est. Cost $14.59 Unrealized +46.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $106K Shares 15,316 Est. Cost $44.71 Unrealized -79.5%
PAMT P A M TRANSPORTATION SVCS 0.0%
Value $106K Shares 3,038 Est. Cost $19.33 Unrealized +83.1%
PROVIDENT BANCORP INC 0.0%
Value $105K Shares 6,446 Est. Cost $12.22 Unrealized
NOODLES CO 0.0%
Value $105K Shares 17,540 Est. Cost $16.33 Unrealized
VERASTEM INC 0.0%
Value $104K Shares 73,738 Est. Cost $1.71 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $104K Shares 36,016 Est. Cost $11.15 Unrealized -68.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $104K Shares 16,749 Est. Cost $2.69 Unrealized +119.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value $103K Shares 13,314 Est. Cost $6.52 Unrealized +10.4%
INSTRUCTURE HOLDINGS INC 0.0%
Value $103K Shares 5,154 Est. Cost $22.61 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $103K Shares 16,943 Est. Cost $13.67 Unrealized -46.1%
AEROVATE THERAPEUTICS INC 0.0%
Value $103K Shares 5,602 Est. Cost $20.20 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $103K Shares 82,887 Est. Cost $3.11 Unrealized
DZSIQ DZS INC 0.0%
Value $102K Shares 7,357 Est. Cost $10.99 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $102K Shares 24,055 Est. Cost $30.52 Unrealized -81.4%
EGAN EGAIN CORP 0.0%
Value $102K Shares 8,827 Est. Cost $10.23 Unrealized +10.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $102K Shares 8,280 Est. Cost $5.90 Unrealized +107.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $101K Shares 1,901 Est. Cost $47.84 Unrealized +8.5%
PCSB FINANCIAL CORP 0.0%
Value $100K Shares 5,249 Est. Cost $17.11 Unrealized
ZYMERGEN INC 0.0%
Value $100K Shares 34,519 Est. Cost $14.39 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $99,000 Shares 8,252 Est. Cost $7.73 Unrealized +60.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $99,000 Shares 19,270 Est. Cost $4.73 Unrealized +1.7%
MACATAWA BANK CORP 0.0%
Value $98,000 Shares 10,918 Est. Cost $7.47 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $97,000 Shares 6,612 Est. Cost $17.86 Unrealized -24.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $96,000 Shares 9,687 Est. Cost $19.94 Unrealized -33.7%
JOUNCE THERAPEUTICS INC 0.0%
Value $96,000 Shares 14,095 Est. Cost $11.07 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $95,000 Shares 5,027 Est. Cost $25.23 Unrealized -15.6%
CITIUS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 53,154 Est. Cost $3.48 Unrealized
FSBW FS BANCORP INC 0.0%
Value $95,000 Shares 3,061 Est. Cost $23.18 Unrealized +23.6%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $95,000 Shares 20,748 Est. Cost $12.56 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $95,000 Shares 21,007 Est. Cost $21.13 Unrealized -80.1%
TEEKAY CORP 0.0%
Value $95,000 Shares 30,107 Est. Cost $3.72 Unrealized
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $94,000 Shares 6,591 Est. Cost $12.34 Unrealized +8.2%
MTRX MATRIX SERVICE CO 0.0%
Value $94,000 Shares 11,474 Est. Cost $15.95 Unrealized -52.7%
GREENHILL CO INC 0.0%
Value $93,000 Shares 6,009 Est. Cost $47.92 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $93,000 Shares 20,956 Est. Cost $12.02 Unrealized -66.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $93,000 Shares 7,401 Est. Cost $25.16 Unrealized -47.3%
STKS ONE GROUP HOSPITALITY INC TH 0.0%
Value $93,000 Shares 8,867 Est. Cost $11.03 Unrealized
RXST RXSIGHT INC 0.0%
Value $92,000 Shares 7,467 Est. Cost $13.02 Unrealized -7.8%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $91,000 Shares 9,714 Est. Cost $8.62 Unrealized +42.8%
CIA CITIZENS INC 0.0%
Value $91,000 Shares 21,400 Est. Cost $8.48 Unrealized -46.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $91,000 Shares 11,970 Est. Cost $11.92 Unrealized -28.2%
IMUX IMMUNIC INC 0.0%
Value $90,000 Shares 7,971 Est. Cost $13.33 Unrealized -13.2%
TALARIS THERAPEUTICS INC 0.0%
Value $90,000 Shares 9,112 Est. Cost $15.03 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 69,819 Est. Cost $8.23 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $90,000 Shares 1,391 Est. Cost $31.62 Unrealized +3.2%
ANNX ANNEXON INC 0.0%
Value $90,000 Shares 32,890 Est. Cost $23.33 Unrealized -73.6%
CRMD CORMEDIX INC 0.0%
Value $90,000 Shares 16,337 Est. Cost $7.32 Unrealized -37.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $90,000 Shares 5,024 Est. Cost $18.35 Unrealized +8.2%
COMSCORE INC 0.0%
Value $89,000 Shares 30,570 Est. Cost $4.74 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $89,000 Shares 10,489 Est. Cost $19.71 Unrealized -53.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $89,000 Shares 10,256 Est. Cost $12.80 Unrealized -20.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $88,000 Shares 5,300 Est. Cost $6.51 Unrealized +117.7%
FTC SOLAR INC 0.0%
Value $87,000 Shares 17,619 Est. Cost $9.85 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $87,000 Shares 48,802 Est. Cost $2.41 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $87,000 Shares 5,177 Est. Cost $16.64 Unrealized +6.3%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $87,000 Shares 3,671 Est. Cost $30.41 Unrealized +7.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $87,000 Shares 10,841 Est. Cost $15.04 Unrealized
CINCOR PHARMA INC 0.0%
Value $87,000 Shares 4,936 Est. Cost $17.63 Unrealized
CORECARD CORP 0.0%
Value $86,000 Shares 3,132 Est. Cost $29.55 Unrealized
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $86,000 Shares 3,503 Est. Cost $30.46 Unrealized -24.2%
APYX APYX MEDICAL CORP 0.0%
Value $86,000 Shares 13,222 Est. Cost $5.45 Unrealized +80.7%
VRA VERA BRADLEY INC 0.0%
Value $86,000 Shares 11,156 Est. Cost $20.04 Unrealized -60.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $85,000 Shares 8,186 Est. Cost $19.32 Unrealized -52.9%
ASPIRA WOMEN S HEALTH INC 0.0%
Value $85,000 Shares 81,569 Est. Cost $3.71 Unrealized
KOPN KOPIN CORP 0.0%
Value $84,000 Shares 33,305 Est. Cost $8.28 Unrealized -65.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $83,000 Shares 53,656 Est. Cost $2.58 Unrealized -39.8%
SPIRE GLOBAL INC 0.0%
Value $83,000 Shares 39,494 Est. Cost $3.37 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 19,571 Est. Cost $34.41 Unrealized -84.0%
GOHEALTH INC CLASS A 0.0%
Value $82,000 Shares 69,904 Est. Cost $12.83 Unrealized
ARCIMOTO INC 0.0%
Value $82,000 Shares 12,335 Est. Cost $16.49 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $82,000 Shares 6,232 Est. Cost $14.83 Unrealized +8.6%
DSGR LAWSON PRODUCTS INC 0.0%
Value $81,000 Shares 2,097 Est. Cost $11.92 Unrealized +82.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $81,000 Shares 19,299 Est. Cost $15.81 Unrealized -73.9%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $80,000 Shares 1,727 Est. Cost $40.75 Unrealized +6.8%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $80,000 Shares 11,268 Est. Cost $23.15 Unrealized -68.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $80,000 Shares 1,265 Est. Cost $61.08 Unrealized -1.9%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $80,000 Shares 11,215 Est. Cost $17.80 Unrealized -65.2%
PLAYAGS INC 0.0%
Value $79,000 Shares 11,821 Est. Cost $24.46 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $79,000 Shares 21,165 Est. Cost $4.14 Unrealized +13.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $78,000 Shares 3,971 Est. Cost $14.46 Unrealized -1.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $78,000 Shares 3,403 Est. Cost $11.59 Unrealized +99.9%
BEEM BEAM GLOBAL 0.0%
Value $78,000 Shares 3,828 Est. Cost $32.95 Unrealized -55.7%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $77,000 Shares 6,363 Est. Cost $9.70 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $76,000 Shares 7,763 Est. Cost $12.51 Unrealized +2.7%
SMITH MICRO SOFTWARE INC 0.0%
Value $76,000 Shares 20,125 Est. Cost $4.63 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $76,000 Shares 3,930 Est. Cost $34.97 Unrealized -34.2%
ASHFORD HOSPITALITY TRUST 0.0%
Value $76,000 Shares 7,443 Est. Cost $14.69 Unrealized
HBT HBT FINANCIAL INC DE 0.0%
Value $76,000 Shares 4,204 Est. Cost $17.00 Unrealized +11.9%
GRITSTONE BIO INC 0.0%
Value $75,000 Shares 18,314 Est. Cost $11.20 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $75,000 Shares 11,133 Est. Cost $4.50 Unrealized +51.1%
INNOVATE CORP 0.0%
Value $75,000 Shares 20,255 Est. Cost $4.09 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $75,000 Shares 15,670 Est. Cost $11.34 Unrealized
UDMY UDEMY INC 0.0%
Value $75,000 Shares 6,026 Est. Cost $23.94 Unrealized -42.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $74,000 Shares 27,558 Est. Cost $14.71 Unrealized -73.9%
IKENA ONCOLOGY INC 0.0%
Value $73,000 Shares 11,895 Est. Cost $13.03 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $73,000 Shares 13,339 Est. Cost $10.06 Unrealized -41.9%
XOMA XOMA CORP 0.0%
Value $73,000 Shares 2,604 Est. Cost $21.94 Unrealized +4.0%
SOC TELEMED INC 0.0%
Value $72,000 Shares 24,246 Est. Cost $5.09 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $72,000 Shares 29,824 Est. Cost $3.37 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $72,000 Shares 3,372 Est. Cost $13.03 Unrealized +89.8%
BARNES NOBLE EDUCATION INC 0.0%
Value $70,000 Shares 19,443 Est. Cost $7.15 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $70,000 Shares 5,433 Est. Cost $9.27 Unrealized +33.3%
DIBS 1STDIBS COM INC 0.0%
Value $70,000 Shares 8,703 Est. Cost $13.48 Unrealized -28.6%
EARGO INC 0.0%
Value $69,000 Shares 13,107 Est. Cost $42.14 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $68,000 Shares 3,372 Est. Cost $19.98 Unrealized -5.4%
LAZYDAYS HOLDINGS INC 0.0%
Value $67,000 Shares 3,341 Est. Cost $21.97 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $67,000 Shares 31,003 Est. Cost $22.73 Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTIONS 0.0%
Value $67,000 Shares 47,129 Est. Cost $7.58 Unrealized -57.1%
VOXX INTERNATIONAL CORP 0.0%
Value $67,000 Shares 6,741 Est. Cost $5.79 Unrealized
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $67,000 Shares 4,112 Est. Cost $16.79 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value $66,000 Shares 2,678 Est. Cost $19.29 Unrealized +11.7%
MESA AIR GROUP INC 0.0%
Value $66,000 Shares 15,105 Est. Cost $9.57 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $66,000 Shares 45,512 Est. Cost $16.27 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $66,000 Shares 8,086 Est. Cost $22.12 Unrealized -54.0%
BSET BASSETT FURNITURE INDS 0.0%
Value $66,000 Shares 3,993 Est. Cost $22.05 Unrealized -40.2%
LIBERTY TRIPADVISOR HDG A 0.0%
Value $65,000 Shares 31,859 Est. Cost $26.79 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $65,000 Shares 10,843 Est. Cost $9.99 Unrealized -61.0%
DURECT CORPORATION 0.0%
Value $65,000 Shares 97,238 Est. Cost $2.28 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $65,000 Shares 13,124 Est. Cost $7.81 Unrealized -40.5%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $65,000 Shares 2,254 Est. Cost $14.52 Unrealized +7.6%
NATIONAL CINEMEDIA INC 0.0%
Value $65,000 Shares 25,725 Est. Cost $14.03 Unrealized
THERAPEUTICSMD INC 0.0%
Value $64,000 Shares 168,415 Est. Cost $3.48 Unrealized
PARAGON 28 INC 0.0%
Value $64,000 Shares 3,840 Est. Cost $17.73 Unrealized
GRAPHITE BIO INC 0.0%
Value $64,000 Shares 12,630 Est. Cost $12.97 Unrealized
ZVRA KEMPHARM INC 0.0%
Value $64,000 Shares 12,819 Est. Cost $10.60 Unrealized -40.0%
AKOYA BIOSCIENCES INC 0.0%
Value $63,000 Shares 5,723 Est. Cost $17.54 Unrealized
CPS COOPER STANDARD HOLDING 0.0%
Value $63,000 Shares 7,233 Est. Cost $72.60 Unrealized -77.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $63,000 Shares 6,481 Est. Cost $17.68 Unrealized -46.4%
NATH NATHAN S FAMOUS INC 0.0%
Value $63,000 Shares 1,154 Est. Cost $45.11 Unrealized +24.5%
ATOSSA THERAPEUTICS INC 0.0%
Value $63,000 Shares 50,643 Est. Cost $6.32 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $63,000 Shares 100,663 Est. Cost $3.17 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $63,000 Shares 16,309 Est. Cost $8.48 Unrealized -45.8%
PARATEK PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 20,727 Est. Cost $14.64 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 3,615 Est. Cost $28.96 Unrealized -35.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $61,000 Shares 4,692 Est. Cost $19.92 Unrealized -28.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $60,000 Shares 4,428 Est. Cost $18.95 Unrealized -29.5%
EMCORE CORP 0.0%
Value $60,000 Shares 16,184 Est. Cost $9.23 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $59,000 Shares 9,475 Est. Cost $11.52 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $59,000 Shares 3,494 Est. Cost $16.65 Unrealized +7.5%
KVHI KVH INDUSTRIES INC 0.0%
Value $59,000 Shares 6,435 Est. Cost $12.91 Unrealized -30.7%
9 METERS BIOPHARMA INC 0.0%
Value $58,000 Shares 97,334 Est. Cost $1.09 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $58,000 Shares 26,405 Est. Cost $8.58 Unrealized
QUANTUM CORP 0.0%
Value $58,000 Shares 25,576 Est. Cost $5.49 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $58,000 Shares 21,048 Est. Cost $25.80 Unrealized
FORA FORIAN INC 0.0%
Value $57,000 Shares 8,121 Est. Cost $11.43 Unrealized -35.5%
THESEUS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 4,926 Est. Cost $12.65 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $57,000 Shares 8,682 Est. Cost $21.26 Unrealized -68.0%
BM TECHNOLOGIES INC 0.0%
Value $57,000 Shares 6,632 Est. Cost $11.61 Unrealized
JOANN INC 0.0%
Value $56,000 Shares 4,884 Est. Cost $15.72 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $56,000 Shares 17,653 Est. Cost $9.38 Unrealized -61.8%
FIESTA RESTAURANT GROUP 0.0%
Value $56,000 Shares 7,545 Est. Cost $32.56 Unrealized
ESCA ESCALADE INC 0.0%
Value $56,000 Shares 4,244 Est. Cost $9.37 Unrealized +26.3%
DRIVE SHACK INC 0.0%
Value $56,000 Shares 36,154 Est. Cost $3.20 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value $56,000 Shares 4,794 Est. Cost $20.94 Unrealized
ATHERSYS INC 0.0%
Value $55,000 Shares 90,749 Est. Cost $2.12 Unrealized
NAUTILUS INC 0.0%
Value $55,000 Shares 13,459 Est. Cost $9.42 Unrealized
SOLO BRANDS INC CLASS A 0.0%
Value $55,000 Shares 6,447 Est. Cost $15.60 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $55,000 Shares 13,381 Est. Cost $7.36 Unrealized -45.6%
POSEIDA THERAPEUTICS INC 0.0%
Value $55,000 Shares 12,383 Est. Cost $9.27 Unrealized
ITERIS INC 0.0%
Value $55,000 Shares 18,385 Est. Cost $5.95 Unrealized
SIENTRA INC 0.0%
Value $55,000 Shares 24,849 Est. Cost $9.29 Unrealized
RALLYBIO CORP 0.0%
Value $54,000 Shares 7,694 Est. Cost $11.68 Unrealized
NNBR NN INC 0.0%
Value $54,000 Shares 18,914 Est. Cost $11.83 Unrealized -72.2%
MOLECULAR TEMPLATES INC 0.0%
Value $54,000 Shares 15,680 Est. Cost $8.20 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value $54,000 Shares 28,661 Est. Cost $5.31 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $54,000 Shares 5,064 Est. Cost $19.87 Unrealized -40.3%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $54,000 Shares 7,191 Est. Cost $7.57 Unrealized -10.6%
ACLX ARCELLX INC 0.0%
Value $54,000 Shares 3,858 Est. Cost $16.72 Unrealized 0.0%
FLXS FLEXSTEEL INDS 0.0%
Value $53,000 Shares 2,758 Est. Cost $38.95 Unrealized -46.8%
SESEN BIO INC 0.0%
Value $53,000 Shares 87,634 Est. Cost $4.24 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $53,000 Shares 5,381 Est. Cost $28.64 Unrealized -58.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 4,086 Est. Cost $22.45 Unrealized 0.0%
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $53,000 Shares 8,124 Est. Cost $19.10 Unrealized -49.7%
PZENA INVESTMENT MANAGM CL A 0.0%
Value $52,000 Shares 6,474 Est. Cost $7.26 Unrealized
SECUREWORKS CORP A 0.0%
Value $52,000 Shares 3,935 Est. Cost $13.43 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $52,000 Shares 2,358 Est. Cost $17.87 Unrealized +6.6%
POLYMET MINING CORP 0.0%
Value $52,000 Shares 12,366 Est. Cost $3.62 Unrealized
PBFS PIONEER BANCORP INC NY 0.0%
Value $52,000 Shares 4,925 Est. Cost $14.01 Unrealized -21.6%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $51,000 Shares 3,647 Est. Cost $21.70 Unrealized -25.3%
TBHC KIRKLAND S INC 0.0%
Value $51,000 Shares 5,477 Est. Cost $26.87 Unrealized -47.0%
TSAT TELESAT CORP 0.0%
Value $50,000 Shares 3,050 Est. Cost $40.01 Unrealized -44.3%
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $50,000 Shares 218,485 Est. Cost $0.94 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $50,000 Shares 11,286 Est. Cost $14.70 Unrealized -52.3%
VOR BIOPHARMA INC 0.0%
Value $50,000 Shares 8,221 Est. Cost $43.11 Unrealized
BH BIGLARI HOLDINGS INC B 0.0%
Value $50,000 Shares 348 Est. Cost $216.99 Unrealized -38.2%
RENT THE RUNWAY INC A 0.0%
Value $50,000 Shares 7,317 Est. Cost $8.13 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $49,000 Shares 37,420 Est. Cost $8.30 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $49,000 Shares 20,075 Est. Cost $4.06 Unrealized -32.7%
AKOUOS INC 0.0%
Value $49,000 Shares 10,346 Est. Cost $19.21 Unrealized
GAMI GAMCO INVESTORS INC A 0.0%
Value $49,000 Shares 2,218 Est. Cost $21.33 Unrealized -8.3%
MARRONE BIO INNOVATIONS INC 0.0%
Value $48,000 Shares 44,117 Est. Cost $1.72 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $48,000 Shares 39,234 Est. Cost $3.07 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $48,000 Shares 8,142 Est. Cost $7.04 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 12,162 Est. Cost $10.43 Unrealized -47.8%
CURV TORRID HOLDINGS INC 0.0%
Value $48,000 Shares 7,901 Est. Cost $21.75 Unrealized -60.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $48,000 Shares 2,176 Est. Cost $8.89 Unrealized +112.9%
APPLIED THERAPEUTICS INC 0.0%
Value $47,000 Shares 22,271 Est. Cost $26.91 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $47,000 Shares 9,758 Est. Cost $17.53 Unrealized
ICLR ICON PLC 0.0%
Value $47,000 Shares 192 Est. Cost $184.24 Unrealized +36.0%
RPID RAPID MICRO BIOSYSTEMS INC A 0.0%
Value $46,000 Shares 6,803 Est. Cost $16.28 Unrealized -54.8%
US XPRESS ENTERPRISES INC A 0.0%
Value $46,000 Shares 11,877 Est. Cost $12.53 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $46,000 Shares 5,115 Est. Cost $12.47 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $45,000 Shares 2,566 Est. Cost $17.54 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $45,000 Shares 27,566 Est. Cost $13.27 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $45,000 Shares 7,050 Est. Cost $22.88 Unrealized -77.9%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $45,000 Shares 4,967 Est. Cost $8.99 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 5,520 Est. Cost $13.49 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $45,000 Shares 13,819 Est. Cost $6.46 Unrealized
ARDX ARDELYX INC 0.0%
Value $45,000 Shares 41,825 Est. Cost $7.93 Unrealized -88.7%
EVELO BIOSCIENCES INC 0.0%
Value $44,000 Shares 12,930 Est. Cost $12.42 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $44,000 Shares 15,019 Est. Cost $7.36 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 37,474 Est. Cost $3.14 Unrealized -62.0%
COCO VITA COCO CO INC THE 0.0%
Value $43,000 Shares 4,788 Est. Cost $12.72 Unrealized -17.8%
CODIAK BIOSCIENCES INC 0.0%
Value $43,000 Shares 6,792 Est. Cost $23.21 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $42,000 Shares 1,297 Est. Cost $24.13 Unrealized +43.9%
BMEA BIOMEA FUSION INC 0.0%
Value $42,000 Shares 9,346 Est. Cost $13.31 Unrealized -51.3%
KLTR KALTURA INC 0.0%
Value $42,000 Shares 23,544 Est. Cost $6.02 Unrealized -54.4%
ICAD INC 0.0%
Value $42,000 Shares 9,365 Est. Cost $9.88 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $42,000 Shares 4,446 Est. Cost $17.15 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $42,000 Shares 31,220 Est. Cost $2.80 Unrealized
PAVMED INC 0.0%
Value $41,000 Shares 31,350 Est. Cost $3.14 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $41,000 Shares 2,960 Est. Cost $21.41 Unrealized -26.5%
USERTESTING INC 0.0%
Value $41,000 Shares 3,877 Est. Cost $9.91 Unrealized
VIA RENEWABLES INC 0.0%
Value $41,000 Shares 4,996 Est. Cost $10.20 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $41,000 Shares 1,785 Est. Cost $26.86 Unrealized -11.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $41,000 Shares 14,189 Est. Cost $48.33 Unrealized -94.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $41,000 Shares 16,448 Est. Cost $8.35 Unrealized -57.7%
HQI HIREQUEST INC 0.0%
Value $40,000 Shares 2,111 Est. Cost $17.83 Unrealized -3.7%
FLUENT INC 0.0%
Value $40,000 Shares 19,418 Est. Cost $3.13 Unrealized
IBIO INC 0.0%
Value $40,000 Shares 92,930 Est. Cost $1.43 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $40,000 Shares 2,015 Est. Cost $19.00 Unrealized -8.9%
QUOTIENT LTD 0.0%
Value $40,000 Shares 33,361 Est. Cost $6.95 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $40,000 Shares 17,202 Est. Cost $9.14 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $40,000 Shares 6,239 Est. Cost $13.39 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $39,000 Shares 3,601 Est. Cost $10.61 Unrealized +16.1%
HARPOON THERAPEUTICS INC 0.0%
Value $39,000 Shares 7,914 Est. Cost $14.77 Unrealized
LANDSEA HOMES CORP 0.0%
Value $39,000 Shares 4,605 Est. Cost $7.88 Unrealized
CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value $39,000 Shares 5,952 Est. Cost $8.39 Unrealized
TREVENA INC 0.0%
Value $39,000 Shares 70,158 Est. Cost $1.69 Unrealized
REGIS CORP 0.0%
Value $39,000 Shares 18,512 Est. Cost $11.10 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 82,797 Est. Cost $1.67 Unrealized
ONCOCYTE CORP 0.0%
Value $39,000 Shares 25,949 Est. Cost $2.31 Unrealized
IBEX IBEX LTD 0.0%
Value $39,000 Shares 2,449 Est. Cost $14.94 Unrealized -0.2%
MPX MARINE PRODUCTS CORP 0.0%
Value $39,000 Shares 3,378 Est. Cost $4.40 Unrealized +108.6%
MAGENTA THERAPEUTICS INC 0.0%
Value $38,000 Shares 12,952 Est. Cost $12.60 Unrealized
CELC CELCUITY INC 0.0%
Value $38,000 Shares 4,113 Est. Cost $23.90 Unrealized -56.5%
HBB HAMILTON BEACH BRAND A 0.0%
Value $37,000 Shares 3,159 Est. Cost $23.23 Unrealized -50.3%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $37,000 Shares 7,745 Est. Cost $5.71 Unrealized -9.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $37,000 Shares 2,687 Est. Cost $13.38 Unrealized -1.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $37,000 Shares 18,734 Est. Cost $17.27 Unrealized -85.8%
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $37,000 Shares 31,365 Est. Cost $5.27 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $37,000 Shares 13,342 Est. Cost $17.51 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $37,000 Shares 2,009 Est. Cost $35.00 Unrealized -40.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $36,000 Shares 3,867 Est. Cost $15.22 Unrealized -25.4%
ATRECA INC A 0.0%
Value $36,000 Shares 11,395 Est. Cost $15.54 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value $36,000 Shares 7,677 Est. Cost $15.22 Unrealized
NEWAGE INC 0.0%
Value $36,000 Shares 61,249 Est. Cost $1.84 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $35,000 Shares 1,781 Est. Cost $37.82 Unrealized -46.6%
RAIN THERAPEUTICS INC 0.0%
Value $35,000 Shares 6,847 Est. Cost $14.25 Unrealized
VHI VALHI INC 0.0%
Value $35,000 Shares 1,183 Est. Cost $25.90 Unrealized +4.9%
STONEMOR INC 0.0%
Value $35,000 Shares 13,433 Est. Cost $2.63 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $35,000 Shares 42,115 Est. Cost $2.64 Unrealized
DSP VIANT TECHNOLOGY INC A 0.0%
Value $34,000 Shares 5,134 Est. Cost $51.44 Unrealized -85.2%
EEX EMERALD HOLDING INC 0.0%
Value $34,000 Shares 9,965 Est. Cost $7.67 Unrealized -55.4%
STIM NEURONETICS INC 0.0%
Value $34,000 Shares 11,069 Est. Cost $13.82 Unrealized -75.5%
CLENE INC 0.0%
Value $34,000 Shares 8,695 Est. Cost $11.24 Unrealized
DARIOHEALTH CORP 0.0%
Value $34,000 Shares 5,821 Est. Cost $21.34 Unrealized
GREENBOX POS 0.0%
Value $33,000 Shares 7,836 Est. Cost $11.36 Unrealized
MEI PHARMA INC 0.0%
Value $33,000 Shares 54,445 Est. Cost $2.24 Unrealized
STARTEK INC 0.0%
Value $33,000 Shares 7,491 Est. Cost $8.09 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $33,000 Shares 3,055 Est. Cost $16.37 Unrealized -15.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 1,510 Est. Cost $14.73 Unrealized +38.5%
MUSTANG BIO INC 0.0%
Value $33,000 Shares 32,790 Est. Cost $4.49 Unrealized
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $32,000 Shares 13,877 Est. Cost $6.55 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $32,000 Shares 9,018 Est. Cost $44.87 Unrealized -90.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value $32,000 Shares 14,331 Est. Cost $7.43 Unrealized
NEXIMMUNE INC 0.0%
Value $32,000 Shares 7,565 Est. Cost $18.12 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $31,000 Shares 25,562 Est. Cost $7.83 Unrealized
ATHENEX INC 0.0%
Value $31,000 Shares 37,728 Est. Cost $15.27 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $30,000 Shares 14,157 Est. Cost $20.34 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $30,000 Shares 7,860 Est. Cost $11.67 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 21,331 Est. Cost $11.37 Unrealized
VINCERX PHARMA INC 0.0%
Value $29,000 Shares 7,152 Est. Cost $12.63 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $29,000 Shares 5,908 Est. Cost $22.41 Unrealized -63.5%
XGN EXAGEN INC 0.0%
Value $29,000 Shares 3,627 Est. Cost $15.80 Unrealized -45.5%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $29,000 Shares 700 Est. Cost $26.88 Unrealized +43.9%
AIP ARTERIS INC 0.0%
Value $29,000 Shares 2,223 Est. Cost $22.69 Unrealized -34.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $29,000 Shares 8,737 Est. Cost $12.72 Unrealized -73.4%
SYROS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 24,772 Est. Cost $10.57 Unrealized
ATERIAN INC 0.0%
Value $28,000 Shares 11,705 Est. Cost $14.63 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $28,000 Shares 9,999 Est. Cost $28.94 Unrealized -87.4%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $28,000 Shares 4,862 Est. Cost $6.22 Unrealized -6.8%
CVRX CVRX INC 0.0%
Value $28,000 Shares 4,718 Est. Cost $18.81 Unrealized -57.1%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $28,000 Shares 15,117 Est. Cost $16.22 Unrealized
TEAM INC 0.0%
Value $27,000 Shares 12,004 Est. Cost $34.99 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $27,000 Shares 12,927 Est. Cost $18.02 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $27,000 Shares 11,186 Est. Cost $6.56 Unrealized -61.6%
HALL OF FAME RESORT ENTERT 0.0%
Value $27,000 Shares 23,881 Est. Cost $3.92 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $26,000 Shares 18,899 Est. Cost $4.75 Unrealized
VALU VALUE LINE INC 0.0%
Value $26,000 Shares 394 Est. Cost $16.40 Unrealized +258.4%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $26,000 Shares 3,272 Est. Cost $35.15 Unrealized -70.3%
FINANCE OF AMERICA COS INC A 0.0%
Value $25,000 Shares 8,228 Est. Cost $7.62 Unrealized
NL NL INDUSTRIES 0.0%
Value $25,000 Shares 3,531 Est. Cost $6.25 Unrealized -21.8%
REVLON INC CLASS A 0.0%
Value $25,000 Shares 3,097 Est. Cost $24.45 Unrealized
NPCE NEUROPACE INC 0.0%
Value $25,000 Shares 3,025 Est. Cost $23.21 Unrealized -62.8%
INOZYME PHARMA INC 0.0%
Value $25,000 Shares 5,996 Est. Cost $23.56 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,208 Est. Cost $17.03 Unrealized -33.7%
EMWPF EROS STX GLOBAL CORP 0.0%
Value $22,000 Shares 7,865 Est. Cost $4.17 Unrealized 0.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,593 Est. Cost $20.66 Unrealized -54.8%
GT BIOPHARMA INC 0.0%
Value $22,000 Shares 7,532 Est. Cost $15.34 Unrealized
RETAIL VALUE INC 0.0%
Value $22,000 Shares 7,078 Est. Cost $30.72 Unrealized
AVROBIO INC 0.0%
Value $22,000 Shares 16,541 Est. Cost $22.94 Unrealized
INVACARE CORP 0.0%
Value $21,000 Shares 15,014 Est. Cost $13.24 Unrealized
LIVEONE INC 0.0%
Value $21,000 Shares 26,117 Est. Cost $1.27 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $21,000 Shares 9,107 Est. Cost $14.26 Unrealized
CODEX DNA INC 0.0%
Value $21,000 Shares 3,851 Est. Cost $11.20 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $21,000 Shares 9,732 Est. Cost $15.22 Unrealized -80.9%
VIGIL NEUROSCIENCE INC 0.0%
Value $20,000 Shares 2,795 Est. Cost $7.16 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $20,000 Shares 9,564 Est. Cost $15.43 Unrealized
ZVIA ZEVIA PBC A 0.0%
Value $20,000 Shares 4,364 Est. Cost $13.22 Unrealized -47.3%
STRONGHOLD DIGITAL MINING A 0.0%
Value $19,000 Shares 3,191 Est. Cost $12.86 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $19,000 Shares 26,713 Est. Cost $2.10 Unrealized
THORNE HEALTHTECH INC 0.0%
Value $19,000 Shares 2,959 Est. Cost $6.19 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $19,000 Shares 8,516 Est. Cost $11.05 Unrealized
HYREQ HYRECAR INC 0.0%
Value $18,000 Shares 7,593 Est. Cost $15.37 Unrealized -79.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 5,987 Est. Cost $16.05 Unrealized -73.4%
AKA BRANDS HOLDING CORP 0.0%
Value $18,000 Shares 4,077 Est. Cost $9.18 Unrealized
IMPEL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 2,673 Est. Cost $8.81 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $17,000 Shares 4,311 Est. Cost $11.45 Unrealized -36.2%
LULU S FASHION LOUNGE HOLDIN 0.0%
Value $16,000 Shares 2,415 Est. Cost $10.38 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value $16,000 Shares 3,184 Est. Cost $14.05 Unrealized
89BIO INC 0.0%
Value $16,000 Shares 4,327 Est. Cost $25.18 Unrealized
ONCORUS INC 0.0%
Value $16,000 Shares 8,941 Est. Cost $20.40 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $14,000 Shares 591 Est. Cost $6.82 Unrealized +134.3%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $13,000 Shares 7,821 Est. Cost $8.94 Unrealized -80.1%
GEMINI THERAPEUTICS INC 0.0%
Value $13,000 Shares 9,679 Est. Cost $6.48 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value $12,000 Shares 8,413 Est. Cost $25.88 Unrealized -91.7%
SERA SERA PROGNOSTICS INC A 0.0%
Value $12,000 Shares 3,180 Est. Cost $9.22 Unrealized -37.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $12,000 Shares 1,983 Est. Cost $16.81 Unrealized -47.1%
RENEO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 3,719 Est. Cost $9.06 Unrealized
HOME POINT CAPITAL INC 0.0%
Value $11,000 Shares 3,391 Est. Cost $9.33 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $10,000 Shares 6,753 Est. Cost $20.21 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $9,000 Shares 6,552 Est. Cost $12.87 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $8,000 Shares 5,189 Est. Cost $33.61 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $8,000 Shares 3,936 Est. Cost $21.52 Unrealized
ISOPLEXIS CORP 0.0%
Value $8,000 Shares 2,230 Est. Cost $9.28 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $7,000 Shares 2,008 Est. Cost $8.12 Unrealized -55.0%
DIGITAL MEDIA SOLUTIONS A 0.0%
Value $6,000 Shares 1,630 Est. Cost $9.62 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $6,000 Shares 5,860 Est. Cost $12.24 Unrealized
GREENLANE HOLDINGS INC A 0.0%
Value $6,000 Shares 10,779 Est. Cost $5.31 Unrealized
BIODESIX INC 0.0%
Value $6,000 Shares 3,590 Est. Cost $14.30 Unrealized
SOCIETY PASS INC 0.0%
Value $5,000 Shares 1,611 Est. Cost $10.56 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value $3,000 Shares 1,959 Est. Cost $8.03 Unrealized
MINK THERAPEUTICS INC 0.0%
Value $2,000 Shares 709 Est. Cost $2.82 Unrealized
NANTHEALTH INC 0.0%
Value $1,000 Shares 1,050 Est. Cost $4.58 Unrealized
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $0 Shares 1 Est. Cost Unrealized