CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $63.18B (100.0% shares, 0.0% debt)

Holdings (3,124)

AAPL APPLE INC 5.9%
Value $3.732B Shares 27,300,201 Est. Cost $84.68 Unrealized +75.5%
MSFT MICROSOFT CORP 5.0%
Value $3.154B Shares 12,280,993 Est. Cost $43.42 Unrealized +506.7%
AMZN AMAZON COM INC 2.6%
Value $1.641B Shares 15,451,076 Est. Cost $120.52 Unrealized +3.8%
GOOGL ALPHABET INC CL A 1.8%
Value $1.115B Shares 511,679 Est. Cost $51.65 Unrealized +126.2%
GOOG ALPHABET INC CL C 1.7%
Value $1.047B Shares 478,803 Est. Cost $62.13 Unrealized +88.8%
TSLA TESLA INC 1.6%
Value $996M Shares 1,479,247 Est. Cost $113.12 Unrealized +141.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $842M Shares 1,639,289 Est. Cost $86.12 Unrealized +446.9%
JNJ JOHNSON JOHNSON 1.3%
Value $796M Shares 4,485,752 Est. Cost $66.96 Unrealized +138.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $666M Shares 2,440,621 Est. Cost $121.16 Unrealized +158.9%
NVDA NVIDIA CORP 1.0%
Value $638M Shares 4,208,655 Est. Cost $16.00 Unrealized +17.7%
META META PLATFORMS INC CLASS A 1.0%
Value $633M Shares 3,922,629 Est. Cost $73.66 Unrealized +160.1%
LCTU BLACKROCK US CARBON TRANSITION 0.9%
Value $599M Shares 14,359,591 Est. Cost $49.56 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $596M Shares 6,956,987 Est. Cost $53.48 Unrealized +48.8%
PG PROCTER GAMBLE CO THE 0.9%
Value $588M Shares 4,089,807 Est. Cost $59.30 Unrealized +131.5%
V VISA INC CLASS A SHARES 0.9%
Value $570M Shares 2,893,870 Est. Cost $70.39 Unrealized +185.6%
JPM JPMORGAN CHASE CO 0.9%
Value $565M Shares 5,016,817 Est. Cost $41.34 Unrealized +173.4%
PFE PFIZER INC 0.8%
Value $504M Shares 9,609,264 Est. Cost $17.41 Unrealized +141.2%
HD HOME DEPOT INC 0.8%
Value $486M Shares 1,772,729 Est. Cost $73.83 Unrealized +264.4%
CVX CHEVRON CORP 0.7%
Value $474M Shares 3,271,920 Est. Cost $72.22 Unrealized +97.6%
MA MASTERCARD INC A 0.7%
Value $467M Shares 1,478,943 Est. Cost $99.69 Unrealized +238.3%
ABBV ABBVIE INC 0.7%
Value $462M Shares 3,014,461 Est. Cost $38.33 Unrealized +249.9%
LLY ELI LILLY CO 0.7%
Value $452M Shares 1,392,938 Est. Cost $55.63 Unrealized +422.9%
KO COCA COLA CO THE 0.7%
Value $444M Shares 7,058,471 Est. Cost $29.35 Unrealized +93.4%
MRK MERCK CO INC 0.6%
Value $403M Shares 4,423,264 Est. Cost $33.92 Unrealized +133.5%
PEP PEPSICO INC 0.6%
Value $394M Shares 2,361,352 Est. Cost $60.73 Unrealized +146.7%
BAC BANK OF AMERICA CORP 0.6%
Value $382M Shares 12,258,092 Est. Cost $11.10 Unrealized +195.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $366M Shares 7,210,489 Est. Cost $27.68 Unrealized +44.9%
COST COSTCO WHOLESALE CORP 0.6%
Value $363M Shares 757,096 Est. Cost $114.51 Unrealized +323.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $362M Shares 665,936 Est. Cost $121.46 Unrealized +348.4%
AVGO BROADCOM INC 0.5%
Value $337M Shares 693,270 Est. Cost $20.67 Unrealized +153.5%
ABT ABBOTT LABORATORIES 0.5%
Value $324M Shares 2,981,521 Est. Cost $35.63 Unrealized +197.8%
MCD MCDONALD S CORP 0.5%
Value $313M Shares 1,266,647 Est. Cost $79.24 Unrealized +185.7%
WMT WALMART INC 0.5%
Value $312M Shares 2,569,470 Est. Cost $21.75 Unrealized +102.5%
CSCO CISCO SYSTEMS INC 0.5%
Value $303M Shares 7,095,594 Est. Cost $17.72 Unrealized +141.6%
DIS WALT DISNEY CO THE 0.5%
Value $302M Shares 3,203,100 Est. Cost $74.16 Unrealized +46.2%
CMCSA COMCAST CORP CLASS A 0.5%
Value $302M Shares 7,684,414 Est. Cost $25.23 Unrealized +52.1%
ACN ACCENTURE PLC CL A 0.5%
Value $299M Shares 1,077,088 Est. Cost $84.84 Unrealized +235.5%
ADBE ADOBE INC 0.5%
Value $293M Shares 801,705 Est. Cost $91.77 Unrealized +343.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $292M Shares 3,796,278 Est. Cost $35.53 Unrealized +82.8%
LCTD BLACKROCK WORLD EX US CARBON T 0.5%
Value $291M Shares 7,681,601 Est. Cost $48.00 Unrealized
DHR DANAHER CORP 0.5%
Value $289M Shares 1,140,971 Est. Cost $49.93 Unrealized +353.1%
CRM SALESFORCE INC 0.5%
Value $286M Shares 1,731,677 Est. Cost $106.87 Unrealized +63.3%
INTC INTEL CORP 0.4%
Value $261M Shares 6,979,588 Est. Cost $21.37 Unrealized +90.1%
NEE NEXTERA ENERGY INC 0.4%
Value $260M Shares 3,351,192 Est. Cost $55.48 Unrealized +24.1%
T ATT INC 0.4%
Value $258M Shares 12,319,020 Est. Cost $12.86 Unrealized +26.8%
WFC WELLS FARGO CO 0.4%
Value $255M Shares 6,513,350 Est. Cost $29.59 Unrealized +35.0%
LINDE PLC 0.4%
Value $249M Shares 866,755 Est. Cost $297.30 Unrealized
QCOM QUALCOMM INC 0.4%
Value $245M Shares 1,918,527 Est. Cost $49.99 Unrealized +149.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $245M Shares 2,544,487 Est. Cost $55.43 Unrealized +59.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $242M Shares 1,573,161 Est. Cost $41.93 Unrealized +260.1%
UNP UNION PACIFIC CORP 0.4%
Value $231M Shares 1,081,862 Est. Cost $75.89 Unrealized +175.1%
AMGN AMGEN INC 0.4%
Value $229M Shares 939,906 Est. Cost $91.36 Unrealized +139.3%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $228M Shares 1,248,003 Est. Cost $63.32 Unrealized +142.2%
NKE NIKE INC CL B 0.4%
Value $227M Shares 2,217,092 Est. Cost $51.36 Unrealized +116.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $218M Shares 1,542,468 Est. Cost $109.58 Unrealized +7.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value $212M Shares 2,773,159 Est. Cost $45.60 Unrealized +105.3%
CVS CVS HEALTH CORP 0.3%
Value $212M Shares 2,284,587 Est. Cost $48.94 Unrealized +75.5%
MDT MEDTRONIC PLC 0.3%
Value $205M Shares 2,288,169 Est. Cost $62.02 Unrealized +45.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $203M Shares 1,168,743 Est. Cost $68.50 Unrealized +142.8%
SPGI SP GLOBAL INC 0.3%
Value $201M Shares 597,151 Est. Cost $206.78 Unrealized +67.1%
AMT AMERICAN TOWER CORP 0.3%
Value $199M Shares 780,543 Est. Cost $84.39 Unrealized +163.3%
LOW LOWE S COS INC 0.3%
Value $199M Shares 1,137,156 Est. Cost $42.08 Unrealized +326.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $198M Shares 411,238 Est. Cost $129.41 Unrealized +262.8%
COP CONOCOPHILLIPS 0.3%
Value $198M Shares 2,199,545 Est. Cost $40.45 Unrealized +122.3%
ORCL ORACLE CORP 0.3%
Value $188M Shares 2,695,924 Est. Cost $30.33 Unrealized +130.3%
INTU INTUIT INC 0.3%
Value $185M Shares 480,464 Est. Cost $132.91 Unrealized +204.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $179M Shares 415,769 Est. Cost $119.59 Unrealized +232.7%
MS MORGAN STANLEY 0.3%
Value $171M Shares 2,249,218 Est. Cost $28.18 Unrealized +157.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $171M Shares 574,280 Est. Cost $134.82 Unrealized +110.3%
CAT CATERPILLAR INC 0.3%
Value $163M Shares 912,619 Est. Cost $72.70 Unrealized +171.4%
NOW SERVICENOW INC 0.3%
Value $161M Shares 339,484 Est. Cost $26.73 Unrealized +256.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $158M Shares 2,498,293 Est. Cost $29.64 Unrealized +121.1%
BLACKROCK INC 0.2%
Value $157M Shares 257,016 Est. Cost $379.97 Unrealized
C CITIGROUP INC 0.2%
Value $156M Shares 3,399,343 Est. Cost $35.22 Unrealized +24.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $155M Shares 1,119,972 Est. Cost $61.61 Unrealized +155.7%
SBUX STARBUCKS CORP 0.2%
Value $154M Shares 2,016,221 Est. Cost $39.81 Unrealized +76.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $151M Shares 716,848 Est. Cost $60.68 Unrealized +233.7%
PLD PROLOGIS INC 0.2%
Value $149M Shares 1,262,227 Est. Cost $44.48 Unrealized +177.4%
DE DEERE CO 0.2%
Value $147M Shares 491,232 Est. Cost $86.52 Unrealized +304.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $147M Shares 2,368,878 Est. Cost $25.96 Unrealized +120.5%
CI CIGNA CORP 0.2%
Value $147M Shares 557,227 Est. Cost $188.22 Unrealized +28.3%
CB CHUBB LTD 0.2%
Value $143M Shares 726,173 Est. Cost $100.54 Unrealized +95.2%
TMUS T MOBILE US INC 0.2%
Value $142M Shares 1,053,825 Est. Cost $63.44 Unrealized +98.7%
ZTS ZOETIS INC 0.2%
Value $138M Shares 801,383 Est. Cost $51.16 Unrealized +225.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $137M Shares 1,968,704 Est. Cost $56.26 Unrealized +53.8%
NFLX NETFLIX INC 0.2%
Value $137M Shares 781,379 Est. Cost $15.49 Unrealized +43.1%
AMAT APPLIED MATERIALS INC 0.2%
Value $137M Shares 1,501,623 Est. Cost $19.36 Unrealized +447.9%
DUK DUKE ENERGY CORP 0.2%
Value $135M Shares 1,260,171 Est. Cost $49.43 Unrealized +93.0%
MRSH MARSH MCLENNAN COS 0.2%
Value $134M Shares 861,041 Est. Cost $43.24 Unrealized +250.8%
GILD GILEAD SCIENCES INC 0.2%
Value $133M Shares 2,147,048 Est. Cost $35.68 Unrealized +51.6%
ADI ANALOG DEVICES INC 0.2%
Value $130M Shares 890,490 Est. Cost $85.82 Unrealized +72.0%
MMM 3M CO 0.2%
Value $130M Shares 1,002,812 Est. Cost $75.36 Unrealized +39.6%
BA BOEING CO THE 0.2%
Value $129M Shares 941,098 Est. Cost $109.84 Unrealized +34.3%
SO SOUTHERN CO THE 0.2%
Value $127M Shares 1,777,080 Est. Cost $30.57 Unrealized +110.3%
CME CME GROUP INC 0.2%
Value $125M Shares 612,678 Est. Cost $60.27 Unrealized +201.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $125M Shares 261,276 Est. Cost $114.06 Unrealized +279.4%
CCI CROWN CASTLE INC 0.2%
Value $124M Shares 737,388 Est. Cost $61.57 Unrealized +143.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $122M Shares 433,401 Est. Cost $84.15 Unrealized +218.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $122M Shares 608,013 Est. Cost $271.98 Unrealized -13.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $122M Shares 69,610 Est. Cost $1942.29 Unrealized +8.1%
BDX BECTON DICKINSON AND CO 0.2%
Value $120M Shares 486,436 Est. Cost $123.14 Unrealized +93.6%
GE GENERAL ELECTRIC CO 0.2%
Value $120M Shares 1,877,215 Est. Cost $62.89 Unrealized -24.4%
TGT TARGET CORP 0.2%
Value $117M Shares 831,919 Est. Cost $56.40 Unrealized +201.7%
PGR PROGRESSIVE CORP 0.2%
Value $116M Shares 999,644 Est. Cost $24.50 Unrealized +321.7%
SYK STRYKER CORP 0.2%
Value $116M Shares 583,140 Est. Cost $81.33 Unrealized +177.8%
TJX TJX COMPANIES INC 0.2%
Value $116M Shares 2,076,606 Est. Cost $37.26 Unrealized +54.1%
USB US BANCORP 0.2%
Value $113M Shares 2,453,231 Est. Cost $25.79 Unrealized +62.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $113M Shares 713,506 Est. Cost $56.81 Unrealized +156.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $111M Shares 1,385,934 Est. Cost $46.50 Unrealized +54.5%
WM WASTE MANAGEMENT INC 0.2%
Value $109M Shares 713,862 Est. Cost $40.59 Unrealized +264.4%
BX BLACKSTONE INC 0.2%
Value $109M Shares 1,193,314 Est. Cost $76.45 Unrealized +25.7%
D DOMINION ENERGY INC 0.2%
Value $109M Shares 1,360,857 Est. Cost $43.12 Unrealized +60.8%
CSX CSX CORP 0.2%
Value $108M Shares 3,733,110 Est. Cost $23.05 Unrealized +34.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value $108M Shares 2,272,118 Est. Cost $41.20 Unrealized -1.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $106M Shares 180,120 Est. Cost $319.87 Unrealized +102.1%
EOG EOG RESOURCES INC 0.2%
Value $106M Shares 957,152 Est. Cost $60.58 Unrealized +74.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $105M Shares 1,906,913 Est. Cost $21.02 Unrealized +216.4%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $103M Shares 406,056 Est. Cost $91.61 Unrealized +160.3%
ACTIVISION BLIZZARD INC 0.2%
Value $103M Shares 1,326,700 Est. Cost $36.38 Unrealized
EQIX EQUINIX INC 0.2%
Value $102M Shares 154,631 Est. Cost $289.69 Unrealized +122.0%
HUM HUMANA INC 0.2%
Value $101M Shares 215,729 Est. Cost $134.09 Unrealized +219.6%
LAM RESEARCH CORP 0.2%
Value $101M Shares 236,340 Est. Cost $99.94 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $100M Shares 1,056,551 Est. Cost $58.85 Unrealized +75.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $100M Shares 549,733 Est. Cost $71.48 Unrealized +156.0%
PIONEER NATURAL RESOURCES CO 0.2%
Value $98.54M Shares 441,738 Est. Cost $147.58 Unrealized
AON AON PLC CLASS A 0.2%
Value $98M Shares 363,388 Est. Cost $189.18 Unrealized +48.0%
DG DOLLAR GENERAL CORP 0.2%
Value $96.71M Shares 394,014 Est. Cost $59.05 Unrealized +271.0%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $95.45M Shares 203,731 Est. Cost $239.11 Unrealized +103.9%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $95.39M Shares 1,040,598 Est. Cost $80.82 Unrealized +12.0%
FDX FEDEX CORP 0.2%
Value $95.1M Shares 419,474 Est. Cost $111.17 Unrealized +77.0%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $94.06M Shares 420,089 Est. Cost $197.13 Unrealized +25.9%
FISV FISERV INC 0.1%
Value $92.99M Shares 1,045,233 Est. Cost $75.14 Unrealized +29.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $92.62M Shares 407,516 Est. Cost $65.41 Unrealized +246.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $90.78M Shares 410,313 Est. Cost $73.66 Unrealized +189.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $90.59M Shares 2,430,523 Est. Cost $15.24 Unrealized +167.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $89.67M Shares 953,474 Est. Cost $53.92 Unrealized +88.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $89.19M Shares 370,878 Est. Cost $92.90 Unrealized +137.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $88.8M Shares 1,508,125 Est. Cost $48.64 Unrealized +19.5%
ETN EATON CORP PLC 0.1%
Value $88.09M Shares 699,154 Est. Cost $55.19 Unrealized +140.2%
SLB SCHLUMBERGER LTD 0.1%
Value $87.98M Shares 2,460,169 Est. Cost $46.83 Unrealized -18.2%
SRE SEMPRA ENERGY 0.1%
Value $85.85M Shares 571,309 Est. Cost $35.30 Unrealized +102.1%
MCK MCKESSON CORP 0.1%
Value $85.01M Shares 260,611 Est. Cost $107.87 Unrealized +191.2%
PSA PUBLIC STORAGE 0.1%
Value $84.31M Shares 269,631 Est. Cost $128.73 Unrealized +124.4%
CNC CENTENE CORP 0.1%
Value $83.66M Shares 988,786 Est. Cost $50.75 Unrealized +63.7%
NEM NEWMONT CORP 0.1%
Value $83.45M Shares 1,398,616 Est. Cost $31.36 Unrealized +101.7%
MRNA MODERNA INC 0.1%
Value $83.28M Shares 583,010 Est. Cost $54.84 Unrealized +160.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $82.44M Shares 166,903 Est. Cost $24.16 Unrealized +267.0%
KLAC KLA CORP 0.1%
Value $81.58M Shares 255,660 Est. Cost $65.59 Unrealized +393.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $80.55M Shares 1,012,634 Est. Cost $43.62 Unrealized +87.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $79.66M Shares 329,563 Est. Cost $180.97 Unrealized +23.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $79.64M Shares 830,154 Est. Cost $39.25 Unrealized +120.7%
MCO MOODY S CORP 0.1%
Value $78.81M Shares 289,768 Est. Cost $84.32 Unrealized +244.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $78.38M Shares 953,410 Est. Cost $39.76 Unrealized +116.9%
GIS GENERAL MILLS INC 0.1%
Value $78.25M Shares 1,037,149 Est. Cost $32.76 Unrealized +88.8%
VLO VALERO ENERGY CORP 0.1%
Value $77.92M Shares 733,203 Est. Cost $34.59 Unrealized +206.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $77.78M Shares 575,531 Est. Cost $66.70 Unrealized +72.1%
MET METLIFE INC 0.1%
Value $77.51M Shares 1,234,431 Est. Cost $25.95 Unrealized +128.3%
SNPS SYNOPSYS INC 0.1%
Value $77.22M Shares 254,282 Est. Cost $65.00 Unrealized +364.1%
EXC EXELON CORP 0.1%
Value $76.89M Shares 1,696,588 Est. Cost $17.34 Unrealized +137.7%
GM GENERAL MOTORS CO 0.1%
Value $75.87M Shares 2,388,936 Est. Cost $28.84 Unrealized +25.5%
F FORD MOTOR CO 0.1%
Value $74.99M Shares 6,737,619 Est. Cost $7.45 Unrealized +41.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $73.7M Shares 949,707 Est. Cost $28.39 Unrealized +176.4%
SYY SYSCO CORP 0.1%
Value $73.67M Shares 869,669 Est. Cost $31.74 Unrealized +138.6%
AZO AUTOZONE INC 0.1%
Value $73.53M Shares 34,213 Est. Cost $491.33 Unrealized +318.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $73.08M Shares 2,497,751 Est. Cost $19.74 Unrealized +92.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $72.25M Shares 693,465 Est. Cost $52.20 Unrealized +119.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $71.37M Shares 1,395,806 Est. Cost $33.46 Unrealized +59.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $71.31M Shares 180,691 Est. Cost $164.81 Unrealized +157.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $70.61M Shares 111,771 Est. Cost $10.07 Unrealized +327.2%
TRV TRAVELERS COS INC THE 0.1%
Value $70.09M Shares 414,431 Est. Cost $74.82 Unrealized +116.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $68.96M Shares 459,662 Est. Cost $30.28 Unrealized +398.6%
IQV IQVIA HOLDINGS INC 0.1%
Value $68.87M Shares 317,375 Est. Cost $111.90 Unrealized +94.1%
PSX PHILLIPS 66 0.1%
Value $68.66M Shares 837,353 Est. Cost $48.61 Unrealized +66.5%
O REALTY INCOME CORP 0.1%
Value $68.38M Shares 1,001,809 Est. Cost $40.61 Unrealized +39.1%
HCA HCA HEALTHCARE INC 0.1%
Value $68.32M Shares 406,499 Est. Cost $54.73 Unrealized +280.2%
ECL ECOLAB INC 0.1%
Value $68.04M Shares 442,521 Est. Cost $89.38 Unrealized +77.9%
CTVA CORTEVA INC 0.1%
Value $66.83M Shares 1,234,473 Est. Cost $26.02 Unrealized +114.5%
ADSK AUTODESK INC 0.1%
Value $66.83M Shares 388,638 Est. Cost $72.09 Unrealized +166.8%
WMB WILLIAMS COS INC 0.1%
Value $66.72M Shares 2,137,824 Est. Cost $17.57 Unrealized +66.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $65.67M Shares 281,781 Est. Cost $75.37 Unrealized +203.0%
PAYX PAYCHEX INC 0.1%
Value $64.95M Shares 570,416 Est. Cost $33.19 Unrealized +240.1%
APH AMPHENOL CORP CL A 0.1%
Value $63.95M Shares 993,329 Est. Cost $21.84 Unrealized +53.8%
FTNT FORTINET INC 0.1%
Value $63.76M Shares 1,126,914 Est. Cost $49.02 Unrealized +21.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $63.69M Shares 468,290 Est. Cost $61.32 Unrealized +160.1%
DVN DEVON ENERGY CORP 0.1%
Value $63.33M Shares 1,149,065 Est. Cost $27.11 Unrealized +101.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $62.79M Shares 48,031 Est. Cost $10.00 Unrealized +178.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $62.69M Shares 1,440,187 Est. Cost $48.75 Unrealized +14.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $62.69M Shares 482,862 Est. Cost $73.41 Unrealized +64.9%
DOW DOW INC 0.1%
Value $62.48M Shares 1,210,715 Est. Cost $36.50 Unrealized +41.9%
WELL WELLTOWER INC 0.1%
Value $61.9M Shares 751,624 Est. Cost $49.47 Unrealized +64.1%
XEL XCEL ENERGY INC 0.1%
Value $61.84M Shares 873,930 Est. Cost $24.87 Unrealized +158.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $61.58M Shares 664,247 Est. Cost $24.81 Unrealized +75.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $61.06M Shares 638,136 Est. Cost $40.43 Unrealized +118.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $60.49M Shares 896,351 Est. Cost $45.11 Unrealized +59.8%
KMI KINDER MORGAN INC 0.1%
Value $59.79M Shares 3,567,552 Est. Cost $17.85 Unrealized -14.2%
ALL ALLSTATE CORP 0.1%
Value $59.63M Shares 470,513 Est. Cost $49.31 Unrealized +143.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $59.4M Shares 500,114 Est. Cost $33.85 Unrealized +254.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $58.77M Shares 280,365 Est. Cost $71.88 Unrealized +190.5%
HPQ HP INC 0.1%
Value $58.33M Shares 1,779,434 Est. Cost $10.28 Unrealized +211.9%
AFL AFLAC INC 0.1%
Value $58.17M Shares 1,051,307 Est. Cost $30.98 Unrealized +75.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $58.15M Shares 181,678 Est. Cost $118.94 Unrealized +167.0%
DLTR DOLLAR TREE INC 0.1%
Value $57.94M Shares 371,748 Est. Cost $58.90 Unrealized +169.0%
CTAS CINTAS CORP 0.1%
Value $57.84M Shares 154,854 Est. Cost $21.41 Unrealized +340.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $57.56M Shares 1,202,230 Est. Cost $35.03 Unrealized +47.8%
EA ELECTRONIC ARTS INC 0.1%
Value $57.14M Shares 469,706 Est. Cost $41.22 Unrealized +203.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $56.98M Shares 349,479 Est. Cost $46.78 Unrealized +242.4%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $56.42M Shares 334,749 Est. Cost $120.17 Unrealized +50.7%
XYZ BLOCK INC 0.1%
Value $56.2M Shares 914,391 Est. Cost $68.89 Unrealized +32.6%
KR KROGER CO 0.1%
Value $56.08M Shares 1,184,840 Est. Cost $22.69 Unrealized +116.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $55.12M Shares 2,694,231 Est. Cost $33.92 Unrealized -21.7%
MSCI MSCI INC 0.1%
Value $55.09M Shares 133,677 Est. Cost $66.62 Unrealized +527.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $55.08M Shares 857,575 Est. Cost $38.62 Unrealized +72.0%
YUM YUM BRANDS INC 0.1%
Value $54.94M Shares 483,993 Est. Cost $45.61 Unrealized +137.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $54.93M Shares 868,063 Est. Cost $28.06 Unrealized +114.0%
LNG CHENIERE ENERGY INC 0.1%
Value $54.9M Shares 412,681 Est. Cost $39.54 Unrealized +244.5%
HSY HERSHEY CO THE 0.1%
Value $54.57M Shares 253,617 Est. Cost $74.18 Unrealized +167.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $54.53M Shares 200,035 Est. Cost $109.89 Unrealized +191.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $54.24M Shares 570,394 Est. Cost $46.42 Unrealized +81.0%
HAL HALLIBURTON CO 0.1%
Value $54.06M Shares 1,723,967 Est. Cost $28.19 Unrealized +22.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $53.34M Shares 918,368 Est. Cost $49.00 Unrealized +24.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $53.03M Shares 1,271,511 Est. Cost $23.95 Unrealized +67.2%
ES EVERSOURCE ENERGY 0.1%
Value $52.94M Shares 626,703 Est. Cost $43.55 Unrealized +75.3%
PH PARKER HANNIFIN CORP 0.1%
Value $52.68M Shares 214,101 Est. Cost $96.93 Unrealized +163.2%
ABNB AIRBNB INC CLASS A 0.1%
Value $52.41M Shares 588,407 Est. Cost $152.12 Unrealized -14.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $52.14M Shares 549,308 Est. Cost $87.03 Unrealized +7.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $52.12M Shares 471,081 Est. Cost $108.79 Unrealized +12.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $52.05M Shares 736,575 Est. Cost $48.73 Unrealized +42.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $51.7M Shares 463,966 Est. Cost $67.38 Unrealized +102.9%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $51.56M Shares 432,833 Est. Cost $98.47 Unrealized +14.3%
BIIB BIOGEN INC 0.1%
Value $51.41M Shares 252,062 Est. Cost $200.20 Unrealized +2.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $51.22M Shares 3,816,650 Est. Cost $18.55 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $51.11M Shares 243,816 Est. Cost $62.40 Unrealized +230.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $51.03M Shares 1,431,008 Est. Cost $18.38 Unrealized +102.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $50.95M Shares 392,338 Est. Cost $94.82 Unrealized +39.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $50.94M Shares 506,145 Est. Cost $39.06 Unrealized +128.9%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $49.49M Shares 355,901 Est. Cost $263.26 Unrealized -39.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $49.4M Shares 888,756 Est. Cost $27.15 Unrealized -6.7%
ILMN ILLUMINA INC 0.1%
Value $49.17M Shares 266,727 Est. Cost $142.73 Unrealized +78.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $49.12M Shares 330,172 Est. Cost $53.24 Unrealized +164.9%
TWITTER INC 0.1%
Value $49.1M Shares 1,313,115 Est. Cost $37.25 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $48.96M Shares 139,586 Est. Cost $107.85 Unrealized +278.1%
BKR BAKER HUGHES CO 0.1%
Value $48.95M Shares 1,695,686 Est. Cost $23.97 Unrealized +29.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $48.8M Shares 1,378,998 Est. Cost $26.05 Unrealized +26.1%
DXCM DEXCOM INC 0.1%
Value $48.38M Shares 649,064 Est. Cost $73.50 Unrealized +24.2%
FAST FASTENAL CO 0.1%
Value $48.31M Shares 967,760 Est. Cost $12.62 Unrealized +95.3%
MTB M T BANK CORP 0.1%
Value $48.12M Shares 301,922 Est. Cost $102.19 Unrealized +45.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $48.12M Shares 325,066 Est. Cost $179.58 Unrealized -9.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $47.94M Shares 1,264,803 Est. Cost $73.10 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value $47.74M Shares 1,602,732 Est. Cost $18.52 Unrealized +30.5%
PCAR PACCAR INC 0.1%
Value $47.74M Shares 579,837 Est. Cost $23.07 Unrealized +110.5%
HESS CORP 0.1%
Value $47.72M Shares 450,423 Est. Cost $64.90 Unrealized
KHC KRAFT HEINZ CO THE 0.1%
Value $47.71M Shares 1,250,813 Est. Cost $43.30 Unrealized -22.5%
CMI CUMMINS INC 0.1%
Value $47.16M Shares 243,707 Est. Cost $93.71 Unrealized +95.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $46.93M Shares 87,448 Est. Cost $138.71 Unrealized +253.7%
NUE NUCOR CORP 0.1%
Value $46.92M Shares 449,340 Est. Cost $36.34 Unrealized +251.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $46.72M Shares 269,929 Est. Cost $77.93 Unrealized +133.6%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $46.07M Shares 232,628 Est. Cost $72.77 Unrealized +152.9%
PPG PPG INDUSTRIES INC 0.1%
Value $46M Shares 402,279 Est. Cost $83.07 Unrealized +39.2%
WDAY WORKDAY INC CLASS A 0.1%
Value $45.96M Shares 329,279 Est. Cost $118.52 Unrealized +53.3%
TE CONNECTIVITY LTD 0.1%
Value $45.8M Shares 404,818 Est. Cost $140.86 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $45.74M Shares 483,569 Est. Cost $46.79 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $45.61M Shares 348,521 Est. Cost $34.96 Unrealized +258.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $45.42M Shares 233,834 Est. Cost $108.31 Unrealized +75.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $43.73M Shares 183,965 Est. Cost $60.88 Unrealized +317.2%
OKE ONEOK INC 0.1%
Value $43.71M Shares 787,549 Est. Cost $28.85 Unrealized +85.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $43.67M Shares 604,620 Est. Cost $37.74 Unrealized +80.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $43.59M Shares 223,278 Est. Cost $48.46 Unrealized +273.0%
EIX EDISON INTERNATIONAL 0.1%
Value $43.47M Shares 687,400 Est. Cost $38.68 Unrealized +48.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $43.34M Shares 37,724 Est. Cost $298.41 Unrealized +321.0%
KKR KKR CO INC 0.1%
Value $43.32M Shares 935,813 Est. Cost $26.97 Unrealized +88.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $43.01M Shares 378,586 Est. Cost $56.45 Unrealized +89.9%
WY WEYERHAEUSER CO 0.1%
Value $42.93M Shares 1,296,197 Est. Cost $19.33 Unrealized +73.7%
FRCB FIRST REPUBLIC BANK CA 0.1%
Value $42.68M Shares 295,973 Est. Cost $56.29 Unrealized +164.5%
AME AMETEK INC 0.1%
Value $42.45M Shares 386,297 Est. Cost $46.69 Unrealized +154.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $42.16M Shares 164,489 Est. Cost $38.76 Unrealized +231.6%
GLW CORNING INC 0.1%
Value $41.72M Shares 1,324,005 Est. Cost $11.96 Unrealized +159.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $41.34M Shares 299,905 Est. Cost $41.70 Unrealized +241.2%
TSN TYSON FOODS INC CL A 0.1%
Value $41.32M Shares 480,133 Est. Cost $33.88 Unrealized +134.3%
ALB ALBEMARLE CORP 0.1%
Value $41.28M Shares 197,545 Est. Cost $65.40 Unrealized +224.9%
CBRE CBRE GROUP INC A 0.1%
Value $41.26M Shares 560,515 Est. Cost $34.26 Unrealized +134.9%
ROST ROSS STORES INC 0.1%
Value $41.02M Shares 584,104 Est. Cost $52.90 Unrealized +61.5%
ZM ZOOM VIDEO COMMUNICATIONS A 0.1%
Value $40.89M Shares 378,753 Est. Cost $216.28 Unrealized -51.2%
VMWARE INC CLASS A W I 0.1%
Value $40.73M Shares 357,318 Est. Cost $110.87 Unrealized
EBAY EBAY INC 0.1%
Value $40.66M Shares 975,772 Est. Cost $26.31 Unrealized +72.7%
SEAGEN INC 0.1%
Value $40.25M Shares 227,458 Est. Cost $174.85 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $40M Shares 662,181 Est. Cost $80.06 Unrealized -24.3%
APTIV PLC 0.1%
Value $39.81M Shares 446,975 Est. Cost $86.11 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $39.38M Shares 310,685 Est. Cost $45.46 Unrealized +153.1%
CPRT COPART INC 0.1%
Value $39.11M Shares 359,895 Est. Cost $10.16 Unrealized +180.3%
EFX EQUIFAX INC 0.1%
Value $38.77M Shares 212,118 Est. Cost $76.02 Unrealized +156.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $38.68M Shares 194,076 Est. Cost $84.21 Unrealized +151.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $38.63M Shares 266,375 Est. Cost $82.46 Unrealized +72.5%
SVB FINANCIAL GROUP 0.1%
Value $38.6M Shares 97,719 Est. Cost $139.72 Unrealized
ARISTA NETWORKS INC 0.1%
Value $38.5M Shares 410,668 Est. Cost $136.40 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $38.48M Shares 194,962 Est. Cost $138.81 Unrealized +46.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $38.48M Shares 1,145,267 Est. Cost $13.13 Unrealized +146.2%
CHD CHURCH DWIGHT CO INC 0.1%
Value $38.41M Shares 414,508 Est. Cost $42.40 Unrealized +113.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $38.35M Shares 225,407 Est. Cost $44.13 Unrealized +259.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $38.27M Shares 308,749 Est. Cost $124.49 Unrealized +1.7%
STT STATE STREET CORP 0.1%
Value $37.72M Shares 611,886 Est. Cost $45.75 Unrealized +36.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $37.65M Shares 575,449 Est. Cost $27.56 Unrealized +136.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $37.54M Shares 193,661 Est. Cost $12.32 Unrealized +209.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $37.35M Shares 123,529 Est. Cost $73.83 Unrealized +336.6%
AEE AMEREN CORPORATION 0.1%
Value $37.35M Shares 413,317 Est. Cost $32.29 Unrealized +156.3%
DDOG DATADOG INC CLASS A 0.1%
Value $37.11M Shares 389,686 Est. Cost $74.81 Unrealized +46.9%
DHI DR HORTON INC 0.1%
Value $37.11M Shares 560,655 Est. Cost $27.66 Unrealized +145.0%
CDW CDW CORP DE 0.1%
Value $37.02M Shares 234,987 Est. Cost $43.79 Unrealized +266.6%
BALL BALL CORP 0.1%
Value $36.97M Shares 537,534 Est. Cost $34.20 Unrealized +110.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $36.8M Shares 350,266 Est. Cost $79.73 Unrealized +44.1%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $36.75M Shares 420,223 Est. Cost $42.07 Unrealized +89.0%
ETR ENTERGY CORP 0.1%
Value $36.74M Shares 326,140 Est. Cost $24.88 Unrealized +107.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $36.7M Shares 259,396 Est. Cost $46.12 Unrealized +220.2%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $36.52M Shares 155,812 Est. Cost $106.14 Unrealized
GWW WW GRAINGER INC 0.1%
Value $36.43M Shares 80,171 Est. Cost $217.92 Unrealized +115.4%
ON ON SEMICONDUCTOR 0.1%
Value $36.05M Shares 716,535 Est. Cost $12.61 Unrealized +341.9%
INVH INVITATION HOMES INC 0.1%
Value $36.05M Shares 1,013,130 Est. Cost $21.27 Unrealized +58.0%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $35.99M Shares 432,345 Est. Cost $60.40 Unrealized +44.2%
MELI MERCADOLIBRE INC 0.1%
Value $35.87M Shares 56,317 Est. Cost $1577.70 Unrealized -44.7%
DUKE REALTY CORP 0.1%
Value $35.38M Shares 643,862 Est. Cost $22.19 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $35.09M Shares 91,026 Est. Cost $139.61 Unrealized +184.6%
ANSYS INC 0.1%
Value $34.29M Shares 143,313 Est. Cost $116.33 Unrealized
VTR VENTAS INC 0.1%
Value $34.22M Shares 665,398 Est. Cost $43.23 Unrealized +13.6%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $33.65M Shares 192,619 Est. Cost $62.46 Unrealized +159.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $33.63M Shares 693,774 Est. Cost $59.68 Unrealized -14.8%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $33.52M Shares 477,744 Est. Cost $47.91 Unrealized +30.5%
FE FIRSTENERGY CORP 0.1%
Value $33.48M Shares 872,154 Est. Cost $25.10 Unrealized +46.5%
CTRA COTERRA ENERGY INC 0.1%
Value $33.37M Shares 1,293,715 Est. Cost $19.00 Unrealized +34.9%
WAT WATERS CORP 0.1%
Value $33.36M Shares 100,802 Est. Cost $108.06 Unrealized +193.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $33.14M Shares 273,579 Est. Cost $62.99 Unrealized +83.1%
STE STERIS PLC 0.1%
Value $33.09M Shares 160,509 Est. Cost $128.91 Unrealized +69.1%
MTCH MATCH GROUP INC 0.1%
Value $33.02M Shares 473,783 Est. Cost $107.84 Unrealized -26.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $32.94M Shares 268,834 Est. Cost $75.49 Unrealized +68.6%
IT GARTNER INC 0.1%
Value $32.94M Shares 136,207 Est. Cost $71.01 Unrealized +274.7%
FTV FORTIVE CORP 0.1%
Value $32.79M Shares 603,000 Est. Cost $34.93 Unrealized +24.6%
SUI SUN COMMUNITIES INC 0.1%
Value $32.72M Shares 205,288 Est. Cost $97.87 Unrealized
PPL PPL CORP 0.1%
Value $32.13M Shares 1,184,116 Est. Cost $19.18 Unrealized +31.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $32.08M Shares 332,470 Est. Cost $46.83 Unrealized +100.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $31.96M Shares 1,080,488 Est. Cost $16.94 Unrealized +65.3%
VMC VULCAN MATERIALS CO 0.1%
Value $31.81M Shares 223,879 Est. Cost $66.38 Unrealized +141.6%
CEG CONSTELLATION ENERGY 0.1%
Value $31.8M Shares 555,387 Est. Cost $47.25 Unrealized +23.6%
GPC GENUINE PARTS CO 0.0%
Value $31.57M Shares 237,354 Est. Cost $55.29 Unrealized +117.6%
AVTR AVANTOR INC 0.0%
Value $31.55M Shares 1,014,370 Est. Cost $20.32 Unrealized +53.6%
KELLOGG CO 0.0%
Value $31.48M Shares 441,207 Est. Cost $40.27 Unrealized +42.3%
CMS CMS ENERGY CORP 0.0%
Value $31.38M Shares 464,849 Est. Cost $23.46 Unrealized +162.7%
AMCOR PLC 0.0%
Value $31.31M Shares 2,519,031 Est. Cost $7.46 Unrealized +42.4%
SE SEA LTD ADR 0.0%
Value $30.87M Shares 461,650 Est. Cost $172.29 Unrealized
LEN LENNAR CORP A 0.0%
Value $30.84M Shares 437,002 Est. Cost $41.55 Unrealized +67.0%
TTD TRADE DESK INC THE CLASS A 0.0%
Value $30.79M Shares 735,038 Est. Cost $59.44 Unrealized -7.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $30.62M Shares 257,390 Est. Cost $40.37 Unrealized +185.9%
MOS MOSAIC CO THE 0.0%
Value $30.58M Shares 647,526 Est. Cost $37.54 Unrealized +48.6%
PWR QUANTA SERVICES INC 0.0%
Value $30.38M Shares 242,340 Est. Cost $51.03 Unrealized +139.1%
CATALENT INC 0.0%
Value $30.23M Shares 281,734 Est. Cost $42.55 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $30.09M Shares 100,572 Est. Cost $121.40 Unrealized +174.6%
CLX CLOROX COMPANY 0.0%
Value $30.04M Shares 213,054 Est. Cost $76.32 Unrealized +65.8%
RVTY PERKINELMER INC 0.0%
Value $30.01M Shares 210,984 Est. Cost $60.13 Unrealized +147.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29.95M Shares 126,560 Est. Cost $97.32 Unrealized +215.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $29.88M Shares 1,593,721 Est. Cost $6.47 Unrealized +171.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $29.87M Shares 836,835 Est. Cost $19.85 Unrealized +69.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $29.74M Shares 445,325 Est. Cost $25.08 Unrealized +146.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $29.55M Shares 2,228,290 Est. Cost $7.55 Unrealized +80.5%
HORIZON THERAPEUTICS PLC 0.0%
Value $29.53M Shares 370,262 Est. Cost $34.94 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $29.43M Shares 78,446 Est. Cost $181.29 Unrealized +129.9%
URI UNITED RENTALS INC 0.0%
Value $29.41M Shares 121,055 Est. Cost $73.21 Unrealized +289.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $29.39M Shares 112,380 Est. Cost $135.85 Unrealized +93.2%
MKL MARKEL CORP 0.0%
Value $29.23M Shares 22,605 Est. Cost $633.22 Unrealized +116.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $29.17M Shares 199,971 Est. Cost $70.12 Unrealized +102.3%
DOV DOVER CORP 0.0%
Value $29.13M Shares 240,138 Est. Cost $46.53 Unrealized +177.4%
HOLX HOLOGIC INC 0.0%
Value $28.94M Shares 417,587 Est. Cost $30.06 Unrealized +146.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $28.83M Shares 336,339 Est. Cost $39.15 Unrealized +129.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.8M Shares 2,393,781 Est. Cost $7.72 Unrealized +45.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $28.73M Shares 321,340 Est. Cost $49.29 Unrealized +88.2%
NDAQ NASDAQ INC 0.0%
Value $28.69M Shares 188,091 Est. Cost $14.02 Unrealized +258.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $28.53M Shares 74,290 Est. Cost $76.76 Unrealized +434.6%
IR INGERSOLL RAND INC 0.0%
Value $28.43M Shares 675,644 Est. Cost $33.84 Unrealized +34.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $28.43M Shares 624,944 Est. Cost $23.82 Unrealized +85.0%
MDB MONGODB INC 0.0%
Value $28.33M Shares 109,157 Est. Cost $202.82 Unrealized +54.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value $28.21M Shares 269,063 Est. Cost $71.00 Unrealized +50.2%
ATO ATMOS ENERGY CORP 0.0%
Value $27.85M Shares 248,442 Est. Cost $52.93 Unrealized +97.8%
JACOBS ENGINEERING GROUP INC 0.0%
Value $27.82M Shares 218,799 Est. Cost $62.98 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $27.81M Shares 195,085 Est. Cost $38.36 Unrealized +255.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $27.8M Shares 94,297 Est. Cost $102.18 Unrealized +199.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $27.57M Shares 282,847 Est. Cost $43.53 Unrealized +124.8%
KEY KEYCORP 0.0%
Value $27.26M Shares 1,581,957 Est. Cost $7.43 Unrealized +114.2%
CAG CONAGRA BRANDS INC 0.0%
Value $27.24M Shares 795,626 Est. Cost $20.00 Unrealized +42.8%
VRSN VERISIGN INC 0.0%
Value $27.16M Shares 162,316 Est. Cost $78.05 Unrealized +133.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $26.94M Shares 96,359 Est. Cost $69.35 Unrealized +335.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $26.87M Shares 127,885 Est. Cost $124.87 Unrealized
MARATHON OIL CORP 0.0%
Value $26.86M Shares 1,194,672 Est. Cost $23.84 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.61M Shares 200,138 Est. Cost $55.72 Unrealized +127.9%
WPC WP CAREY INC 0.0%
Value $25.82M Shares 311,559 Est. Cost $68.05 Unrealized
TRU TRANSUNION 0.0%
Value $25.81M Shares 322,656 Est. Cost $47.71 Unrealized +76.8%
PARAMOUNT GLOBAL CLASS B 0.0%
Value $25.75M Shares 1,043,283 Est. Cost $40.60 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $25.7M Shares 87,439 Est. Cost $91.05 Unrealized +282.5%
VFC VF CORP 0.0%
Value $25.68M Shares 581,315 Est. Cost $54.73 Unrealized -8.3%
LBRDK LIBERTY BROADBAND C 0.0%
Value $25.57M Shares 221,106 Est. Cost $95.83 Unrealized +19.1%
PCG P G E CORP 0.0%
Value $25.56M Shares 2,561,398 Est. Cost $19.57 Unrealized -40.6%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $25.51M Shares 2,812,134 Est. Cost $22.66 Unrealized -56.4%
GRMN GARMIN LTD 0.0%
Value $25.44M Shares 258,904 Est. Cost $49.76 Unrealized +94.9%
COOPER COS INC THE 0.0%
Value $25.4M Shares 81,106 Est. Cost $148.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $25.2M Shares 272,044 Est. Cost $36.05 Unrealized +168.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $25.18M Shares 303,857 Est. Cost $70.26 Unrealized +13.3%
PODD INSULET CORP 0.0%
Value $25.03M Shares 114,836 Est. Cost $80.73 Unrealized +181.6%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $24.75M Shares 588,755 Est. Cost $43.84 Unrealized -6.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $24.64M Shares 133,565 Est. Cost $77.13 Unrealized +146.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $24.59M Shares 548,412 Est. Cost $34.06 Unrealized +17.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24.57M Shares 269,020 Est. Cost $53.77 Unrealized +93.8%
UDR UDR INC 0.0%
Value $24.41M Shares 530,198 Est. Cost $21.80 Unrealized +99.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $24.39M Shares 416,198 Est. Cost $26.56 Unrealized +101.4%
WAB WABTEC CORP 0.0%
Value $24.37M Shares 296,954 Est. Cost $61.39 Unrealized +42.2%
NTAP NETAPP INC 0.0%
Value $24.37M Shares 373,541 Est. Cost $30.27 Unrealized +117.4%
CAH CARDINAL HEALTH INC 0.0%
Value $24.36M Shares 466,144 Est. Cost $37.43 Unrealized +40.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $24.34M Shares 63,289 Est. Cost $127.33 Unrealized +196.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $24.32M Shares 581,496 Est. Cost $26.35 Unrealized +49.2%
TRMB TRIMBLE INC 0.0%
Value $24.27M Shares 416,880 Est. Cost $32.68 Unrealized +100.9%
FMC FMC CORP 0.0%
Value $24.14M Shares 225,575 Est. Cost $46.36 Unrealized +130.5%
TER TERADYNE INC 0.0%
Value $24.14M Shares 269,531 Est. Cost $30.28 Unrealized +238.2%
KMX CARMAX INC 0.0%
Value $24.11M Shares 266,472 Est. Cost $45.50 Unrealized +106.7%
INCY INCYTE CORP 0.0%
Value $24.1M Shares 317,254 Est. Cost $52.61 Unrealized +44.3%
WRB WR BERKLEY CORP 0.0%
Value $24.03M Shares 352,047 Est. Cost $22.32 Unrealized +86.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $23.97M Shares 252,744 Est. Cost $90.81 Unrealized +54.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $23.96M Shares 211,830 Est. Cost $44.37 Unrealized +149.9%
IRM IRON MOUNTAIN INC 0.0%
Value $23.93M Shares 491,438 Est. Cost $20.95 Unrealized +118.5%
EVRG EVERGY INC 0.0%
Value $23.89M Shares 366,083 Est. Cost $41.46 Unrealized +40.5%
DPZ DOMINO S PIZZA INC 0.0%
Value $23.8M Shares 61,067 Est. Cost $76.68 Unrealized +358.2%
TWLO TWILIO INC A 0.0%
Value $23.8M Shares 283,930 Est. Cost $133.65 Unrealized -16.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $23.76M Shares 398,129 Est. Cost $35.96 Unrealized +84.4%
XYL XYLEM INC 0.0%
Value $23.75M Shares 303,841 Est. Cost $33.96 Unrealized +132.7%
SJM JM SMUCKER CO THE 0.0%
Value $23.75M Shares 185,556 Est. Cost $77.77 Unrealized +51.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $23.6M Shares 84,244 Est. Cost $82.75 Unrealized +249.5%
HUBS HUBSPOT INC 0.0%
Value $23.58M Shares 78,423 Est. Cost $126.13 Unrealized +189.5%
HRL HORMEL FOODS CORP 0.0%
Value $23.53M Shares 496,881 Est. Cost $27.38 Unrealized +62.3%
SPLUNK INC 0.0%
Value $23.5M Shares 265,642 Est. Cost $76.45 Unrealized
POOL POOL CORP 0.0%
Value $23.35M Shares 66,471 Est. Cost $105.24 Unrealized +258.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.34M Shares 845,045 Est. Cost $24.00 Unrealized +32.8%
BRO BROWN BROWN INC 0.0%
Value $23.26M Shares 398,694 Est. Cost $22.74 Unrealized +163.5%
BBY BEST BUY CO INC 0.0%
Value $23.25M Shares 356,733 Est. Cost $21.43 Unrealized +225.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23.15M Shares 229,860 Est. Cost $36.92 Unrealized +168.0%
IEX IDEX CORP 0.0%
Value $23.09M Shares 127,151 Est. Cost $59.62 Unrealized +201.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23M Shares 887,672 Est. Cost $24.76 Unrealized -1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $22.68M Shares 274,664 Est. Cost $35.28 Unrealized +172.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $22.62M Shares 68,031 Est. Cost $138.54 Unrealized +164.4%
AES AES CORP 0.0%
Value $22.54M Shares 1,072,997 Est. Cost $8.54 Unrealized +120.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $22.53M Shares 253,157 Est. Cost $67.65 Unrealized +32.5%
AVY AVERY DENNISON CORP 0.0%
Value $22.48M Shares 138,897 Est. Cost $49.39 Unrealized +224.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $22.47M Shares 167,068 Est. Cost $55.79 Unrealized +131.5%
L LOEWS CORP 0.0%
Value $22.42M Shares 378,359 Est. Cost $42.24 Unrealized +47.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $22.42M Shares 106,447 Est. Cost $67.05 Unrealized +266.7%
GEN NORTONLIFELOCK INC 0.0%
Value $22.4M Shares 1,020,208 Est. Cost $14.19 Unrealized +60.2%
TECH BIO TECHNE CORP 0.0%
Value $22.4M Shares 64,609 Est. Cost $29.01 Unrealized +217.7%
DELL DELL TECHNOLOGIES C 0.0%
Value $22.36M Shares 483,991 Est. Cost $28.25 Unrealized +54.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $22.3M Shares 384,025 Est. Cost $36.59 Unrealized +75.7%
OMC OMNICOM GROUP 0.0%
Value $22.23M Shares 349,487 Est. Cost $41.47 Unrealized +57.2%
OKTA OKTA INC 0.0%
Value $22.2M Shares 245,534 Est. Cost $96.33 Unrealized +12.1%
DASH DOORDASH INC A 0.0%
Value $22.18M Shares 345,576 Est. Cost $125.93 Unrealized -36.9%
LKQ LKQ CORP 0.0%
Value $22.09M Shares 449,926 Est. Cost $22.52 Unrealized +98.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $22.05M Shares 122,500 Est. Cost $64.01 Unrealized +179.3%
TXT TEXTRON INC 0.0%
Value $22.05M Shares 361,052 Est. Cost $32.24 Unrealized +102.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21.97M Shares 216,689 Est. Cost $53.38 Unrealized +78.8%
CE CELANESE CORP 0.0%
Value $21.9M Shares 186,235 Est. Cost $48.12 Unrealized +180.6%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $21.74M Shares 138,070 Est. Cost $69.44 Unrealized +135.2%
VTRS VIATRIS INC 0.0%
Value $21.51M Shares 2,054,776 Est. Cost $13.29 Unrealized -30.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $21.32M Shares 464,932 Est. Cost $46.88 Unrealized -0.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $21.25M Shares 235,176 Est. Cost $30.56 Unrealized +159.7%
BUNGE LTD 0.0%
Value $21.16M Shares 233,365 Est. Cost $70.57 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $21.08M Shares 299,116 Est. Cost $66.28 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $20.98M Shares 152,614 Est. Cost $41.54 Unrealized +232.3%
NVR NVR INC 0.0%
Value $20.92M Shares 5,225 Est. Cost $1709.12 Unrealized +149.3%
MAS MASCO CORP 0.0%
Value $20.87M Shares 412,363 Est. Cost $16.83 Unrealized +193.1%
ZS ZSCALER INC 0.0%
Value $20.77M Shares 138,929 Est. Cost $66.99 Unrealized +163.9%
ENTG ENTEGRIS INC 0.0%
Value $20.75M Shares 225,213 Est. Cost $20.89 Unrealized +410.7%
STLD STEEL DYNAMICS INC 0.0%
Value $20.71M Shares 313,055 Est. Cost $17.13 Unrealized +341.6%
RBLX ROBLOX CORP CLASS A 0.0%
Value $20.59M Shares 626,449 Est. Cost $33.59 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value $20.46M Shares 210,565 Est. Cost $81.31 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $20.37M Shares 179,983 Est. Cost $52.79 Unrealized +103.7%
KIM KIMCO REALTY CORP 0.0%
Value $20.3M Shares 1,026,690 Est. Cost $15.17 Unrealized +27.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $19.93M Shares 633,567 Est. Cost $20.16 Unrealized +68.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $19.73M Shares 162,001 Est. Cost $103.23 Unrealized +24.4%
EQT EQT CORP 0.0%
Value $19.64M Shares 570,889 Est. Cost $30.52 Unrealized +27.9%
PTC PTC INC 0.0%
Value $19.31M Shares 181,622 Est. Cost $37.98 Unrealized +184.3%
APA APA CORP 0.0%
Value $19.3M Shares 553,070 Est. Cost $19.34 Unrealized +95.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.26M Shares 573,453 Est. Cost $38.89 Unrealized -15.1%
SBNY SIGNATURE BANK 0.0%
Value $19.24M Shares 107,363 Est. Cost $123.35 Unrealized
NI NISOURCE INC 0.0%
Value $19.19M Shares 650,726 Est. Cost $11.98 Unrealized +124.1%
GDDY GODADDY INC CLASS A 0.0%
Value $19.17M Shares 275,589 Est. Cost $51.71 Unrealized +47.0%
TFX TELEFLEX INC 0.0%
Value $19.15M Shares 77,893 Est. Cost $129.09 Unrealized +119.8%
ALLEGHANY CORP 0.0%
Value $18.99M Shares 22,795 Est. Cost $436.99 Unrealized
HST HOST HOTELS RESORTS INC 0.0%
Value $18.95M Shares 1,208,242 Est. Cost $11.15 Unrealized +41.6%
DOCU DOCUSIGN INC 0.0%
Value $18.92M Shares 329,784 Est. Cost $77.40 Unrealized +4.6%
CCK CROWN HOLDINGS INC 0.0%
Value $18.88M Shares 204,806 Est. Cost $41.58 Unrealized +146.9%
NET CLOUDFLARE INC CLASS A 0.0%
Value $18.82M Shares 430,200 Est. Cost $58.42 Unrealized +23.3%
NDSN NORDSON CORP 0.0%
Value $18.8M Shares 92,862 Est. Cost $74.69 Unrealized +173.2%
ABIOMED INC 0.0%
Value $18.63M Shares 75,274 Est. Cost $97.90 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $18.6M Shares 207,148 Est. Cost $53.10 Unrealized +69.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $18.46M Shares 258,456 Est. Cost $77.86 Unrealized -7.8%
EG EVEREST RE GROUP LTD 0.0%
Value $18.37M Shares 65,557 Est. Cost $115.83 Unrealized +128.8%
PINS PINTEREST INC CLASS A 0.0%
Value $18.37M Shares 1,011,582 Est. Cost $33.25 Unrealized -37.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $18.28M Shares 664,053 Est. Cost $12.17 Unrealized +126.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $18.24M Shares 36,843 Est. Cost $214.64 Unrealized +142.6%
HAS HASBRO INC 0.0%
Value $18.17M Shares 221,911 Est. Cost $42.40 Unrealized +74.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $17.98M Shares 536,622 Est. Cost $18.48 Unrealized +88.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17.97M Shares 65,649 Est. Cost $277.30 Unrealized -1.4%
BILL BILL COM HOLDINGS INC 0.0%
Value $17.96M Shares 163,381 Est. Cost $114.88 Unrealized +26.7%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $17.93M Shares 506,015 Est. Cost $23.42 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $17.85M Shares 83,413 Est. Cost $78.11 Unrealized +212.8%
SNAP SNAP INC A 0.0%
Value $17.82M Shares 1,357,499 Est. Cost $63.21 Unrealized -63.9%
SNA SNAP ON INC 0.0%
Value $17.79M Shares 90,290 Est. Cost $88.03 Unrealized +119.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17.7M Shares 1,622,722 Est. Cost $10.83 Unrealized -0.1%
HSIC HENRY SCHEIN INC 0.0%
Value $17.64M Shares 229,902 Est. Cost $54.15 Unrealized +54.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.53M Shares 101,282 Est. Cost $79.92 Unrealized +125.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $17.41M Shares 667,980 Est. Cost $19.08 Unrealized +38.4%
FICO FAIR ISAAC CORP 0.0%
Value $17.27M Shares 43,088 Est. Cost $113.58 Unrealized +247.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $17.07M Shares 461,999 Est. Cost $17.22 Unrealized +88.3%
BLACK KNIGHT INC 0.0%
Value $17.02M Shares 260,279 Est. Cost $54.13 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.92M Shares 584,579 Est. Cost $17.49 Unrealized +105.1%
QRVO QORVO INC 0.0%
Value $16.79M Shares 177,983 Est. Cost $74.14 Unrealized +45.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $16.74M Shares 2,832,227 Est. Cost $11.68 Unrealized
WESTROCK CO 0.0%
Value $16.73M Shares 420,057 Est. Cost $45.57 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $16.67M Shares 120,119 Est. Cost $29.77 Unrealized +262.3%
CPB CAMPBELL SOUP CO 0.0%
Value $16.67M Shares 346,972 Est. Cost $32.81 Unrealized +27.0%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $16.52M Shares 303,102 Est. Cost $45.29 Unrealized +5.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.52M Shares 105,862 Est. Cost $155.37 Unrealized -0.9%
VST VISTRA CORP 0.0%
Value $16.51M Shares 722,542 Est. Cost $16.51 Unrealized +40.2%
PHM PULTEGROUP INC 0.0%
Value $16.48M Shares 415,791 Est. Cost $21.45 Unrealized +89.8%
ROKU ROKU INC 0.0%
Value $16.34M Shares 198,913 Est. Cost $97.48 Unrealized -0.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $16.3M Shares 207,037 Est. Cost $38.48 Unrealized +118.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $16.18M Shares 63,182 Est. Cost $132.92 Unrealized +95.8%
AIZ ASSURANT INC 0.0%
Value $16.09M Shares 93,062 Est. Cost $53.89 Unrealized +215.4%
ETSY ETSY INC 0.0%
Value $15.98M Shares 218,278 Est. Cost $34.27 Unrealized +166.4%
CSL CARLISLE COS INC 0.0%
Value $15.95M Shares 66,847 Est. Cost $67.16 Unrealized +255.4%
ZENDESK INC 0.0%
Value $15.65M Shares 211,281 Est. Cost $46.93 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $15.54M Shares 262,060 Est. Cost $40.26 Unrealized +41.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $15.52M Shares 429,764 Est. Cost $19.76 Unrealized +102.4%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $15.49M Shares 244,062 Est. Cost $33.10 Unrealized
ATLASSIAN CORP PLC CLASS A 0.0%
Value $15.42M Shares 82,267 Est. Cost $77.84 Unrealized
OVV OVINTIV INC 0.0%
Value $15.38M Shares 348,144 Est. Cost $8.12 Unrealized +534.8%
FFIV F5 INC 0.0%
Value $15.36M Shares 100,331 Est. Cost $113.60 Unrealized +53.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $15.35M Shares 1,005,490 Est. Cost $17.48 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.32M Shares 157,126 Est. Cost $37.49 Unrealized +146.2%
FOXA FOX CORP CLASS A 0.0%
Value $15.27M Shares 474,653 Est. Cost $35.08 Unrealized -4.3%
NRG NRG ENERGY INC 0.0%
Value $15.25M Shares 399,447 Est. Cost $20.44 Unrealized +81.2%
JUNIPER NETWORKS INC 0.0%
Value $15.15M Shares 531,678 Est. Cost $20.74 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $15.14M Shares 97,757 Est. Cost $126.27 Unrealized +37.7%
BURL BURLINGTON STORES INC 0.0%
Value $15.09M Shares 110,747 Est. Cost $71.08 Unrealized +154.6%
GL GLOBE LIFE INC 0.0%
Value $15.07M Shares 154,668 Est. Cost $85.94 Unrealized +10.8%
FHN FIRST HORIZON CORP 0.0%
Value $14.98M Shares 685,165 Est. Cost $8.80 Unrealized +124.2%
SEE SEALED AIR CORP 0.0%
Value $14.9M Shares 258,109 Est. Cost $22.06 Unrealized +164.9%
MTN VAIL RESORTS INC 0.0%
Value $14.9M Shares 68,324 Est. Cost $102.86 Unrealized +137.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $14.76M Shares 443,893 Est. Cost $57.34 Unrealized -23.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $14.7M Shares 67,492 Est. Cost $72.15 Unrealized +170.0%
ALLE ALLEGION PLC 0.0%
Value $14.53M Shares 148,443 Est. Cost $50.03 Unrealized +106.4%
RHI ROBERT HALF INTL INC 0.0%
Value $14.53M Shares 194,009 Est. Cost $42.92 Unrealized +121.0%
PLUG PLUG POWER INC 0.0%
Value $14.45M Shares 871,828 Est. Cost $16.38 Unrealized +21.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $14.21M Shares 723,697 Est. Cost $30.61 Unrealized -22.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $14.18M Shares 205,175 Est. Cost $19.19 Unrealized +256.3%
UGI UGI CORP 0.0%
Value $14.15M Shares 366,550 Est. Cost $33.01 Unrealized +17.4%
AA ALCOA CORP 0.0%
Value $13.98M Shares 306,649 Est. Cost $33.30 Unrealized +86.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $13.91M Shares 303,273 Est. Cost $38.85 Unrealized
ROL ROLLINS INC 0.0%
Value $13.9M Shares 398,072 Est. Cost $22.72 Unrealized +44.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13.66M Shares 57,954 Est. Cost $76.13 Unrealized +167.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $13.62M Shares 291,203 Est. Cost $24.34 Unrealized +89.0%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $13.57M Shares 79,871 Est. Cost $69.63 Unrealized +168.2%
DAL DELTA AIR LINES INC 0.0%
Value $13.47M Shares 465,126 Est. Cost $21.56 Unrealized +72.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $13.4M Shares 349,781 Est. Cost $62.47 Unrealized -10.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $13.32M Shares 186,462 Est. Cost $34.92 Unrealized +77.7%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $13.3M Shares 222,168 Est. Cost $28.15 Unrealized +95.7%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $13.26M Shares 20,275 Est. Cost $543.82 Unrealized +18.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.23M Shares 370,209 Est. Cost $57.73 Unrealized -30.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $13.13M Shares 117,120 Est. Cost $55.18 Unrealized +111.6%
BWA BORGWARNER INC 0.0%
Value $13.13M Shares 393,316 Est. Cost $32.04 Unrealized -2.4%
HEI/A HEICO CORP CLASS A 0.0%
Value $13.1M Shares 124,339 Est. Cost $61.48 Unrealized +86.2%
PNR PENTAIR PLC 0.0%
Value $13.07M Shares 285,587 Est. Cost $39.46 Unrealized +21.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $13.03M Shares 373,156 Est. Cost $51.93 Unrealized +17.7%
NWL NEWELL BRANDS INC 0.0%
Value $12.97M Shares 681,486 Est. Cost $21.60 Unrealized -16.9%
GGG GRACO INC 0.0%
Value $12.96M Shares 218,222 Est. Cost $33.41 Unrealized +79.3%
CMA COMERICA INC 0.0%
Value $12.96M Shares 176,632 Est. Cost $24.35 Unrealized +176.0%
LUCID GROUP INC 0.0%
Value $12.86M Shares 749,213 Est. Cost $31.17 Unrealized
DT DYNATRACE INC 0.0%
Value $12.85M Shares 325,908 Est. Cost $30.22 Unrealized +31.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $12.85M Shares 835,908 Est. Cost $13.55 Unrealized +76.4%
COHERENT INC 0.0%
Value $12.84M Shares 48,223 Est. Cost $130.47 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.74M Shares 237,335 Est. Cost $26.99 Unrealized +127.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $12.7M Shares 301,363 Est. Cost $44.87 Unrealized +7.3%
HUBB HUBBELL INC 0.0%
Value $12.46M Shares 69,785 Est. Cost $80.92 Unrealized +120.5%
U UNITY SOFTWARE INC 0.0%
Value $12.43M Shares 337,610 Est. Cost $76.95 Unrealized -26.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $12.39M Shares 207,280 Est. Cost $23.69 Unrealized +220.5%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $12.35M Shares 181,016 Est. Cost $62.06 Unrealized +17.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $12.3M Shares 189,895 Est. Cost $22.49 Unrealized +187.6%
CGNX COGNEX CORP 0.0%
Value $12.28M Shares 288,844 Est. Cost $39.50 Unrealized +38.2%
CUBE CUBESMART 0.0%
Value $12.28M Shares 287,394 Est. Cost $23.17 Unrealized
LEA LEAR CORP 0.0%
Value $12.2M Shares 96,891 Est. Cost $76.28 Unrealized +57.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $12.17M Shares 262,888 Est. Cost $37.48 Unrealized +20.8%
AOS SMITH A O CORP 0.0%
Value $12.16M Shares 222,332 Est. Cost $30.72 Unrealized +82.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $12.03M Shares 8,087 Est. Cost $163.92 Unrealized -4.8%
ARMK ARAMARK 0.0%
Value $12.03M Shares 392,855 Est. Cost $20.62 Unrealized +14.5%
LIFE STORAGE INC 0.0%
Value $12.02M Shares 107,599 Est. Cost $90.20 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $11.98M Shares 207,994 Est. Cost $30.16 Unrealized
CABO CABLE ONE INC 0.0%
Value $11.88M Shares 9,210 Est. Cost $823.72 Unrealized +44.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $11.85M Shares 146,102 Est. Cost $49.40 Unrealized +53.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.81M Shares 506,590 Est. Cost $26.03 Unrealized -19.2%
CCL CARNIVAL CORP 0.0%
Value $11.8M Shares 1,363,743 Est. Cost $26.82 Unrealized -45.3%
OC OWENS CORNING 0.0%
Value $11.76M Shares 158,286 Est. Cost $43.83 Unrealized +101.4%
AMC ENTERTAINMENT HLDS CL A 0.0%
Value $11.67M Shares 861,219 Est. Cost $19.65 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $11.63M Shares 180,348 Est. Cost $43.40 Unrealized
BBWI BATH BODY WORKS INC 0.0%
Value $11.58M Shares 430,120 Est. Cost $57.35 Unrealized -31.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $11.48M Shares 55,554 Est. Cost $84.77 Unrealized +146.9%
MASI MASIMO CORP 0.0%
Value $11.46M Shares 87,710 Est. Cost $72.32 Unrealized +85.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $11.42M Shares 289,865 Est. Cost $48.41 Unrealized +10.5%
AR ANTERO RESOURCES CORP 0.0%
Value $11.35M Shares 370,154 Est. Cost $26.18 Unrealized +39.7%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $11.34M Shares 77,801 Est. Cost $46.53 Unrealized
ACM AECOM 0.0%
Value $11.29M Shares 173,177 Est. Cost $29.12 Unrealized +131.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $11.24M Shares 272,119 Est. Cost $52.73 Unrealized -12.7%
NVCR NOVOCURE LTD 0.0%
Value $11.24M Shares 161,733 Est. Cost $42.86 Unrealized +75.8%
JLL JONES LANG LASALLE INC 0.0%
Value $11.22M Shares 64,168 Est. Cost $111.87 Unrealized +78.2%
WU WESTERN UNION CO 0.0%
Value $11.18M Shares 679,056 Est. Cost $16.52 Unrealized
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $11.16M Shares 110,840 Est. Cost $77.77 Unrealized +58.0%
RGEN REPLIGEN CORP 0.0%
Value $11.15M Shares 68,640 Est. Cost $50.12 Unrealized +215.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.13M Shares 152,278 Est. Cost $42.70 Unrealized +49.5%
OGN ORGANON CO 0.0%
Value $11.02M Shares 326,562 Est. Cost $26.93 Unrealized +9.6%
NIELSEN HOLDINGS PLC 0.0%
Value $10.95M Shares 471,761 Est. Cost $41.90 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value $10.9M Shares 231,546 Est. Cost $60.63 Unrealized -8.5%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $10.83M Shares 173,709 Est. Cost $27.01 Unrealized +132.7%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $10.8M Shares 209,364 Est. Cost $37.66 Unrealized +21.4%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $10.79M Shares 323,924 Est. Cost $53.41 Unrealized -32.4%
ARES ARES MANAGEMENT CORP A 0.0%
Value $10.78M Shares 189,581 Est. Cost $34.30 Unrealized +80.6%
TPR TAPESTRY INC 0.0%
Value $10.77M Shares 353,028 Est. Cost $31.99 Unrealized -7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.63M Shares 95,815 Est. Cost $19.42 Unrealized +210.2%
GME GAMESTOP CORP CLASS A 0.0%
Value $10.62M Shares 86,846 Est. Cost $12.62 Unrealized +151.9%
CG CARLYLE GROUP INC THE 0.0%
Value $10.62M Shares 335,266 Est. Cost $26.63 Unrealized +26.1%
WSO WATSCO INC 0.0%
Value $10.58M Shares 44,309 Est. Cost $107.08 Unrealized +145.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $10.42M Shares 83,996 Est. Cost $117.05 Unrealized +13.4%
MAT MATTEL INC 0.0%
Value $10.4M Shares 465,624 Est. Cost $34.61 Unrealized -31.7%
DBX DROPBOX INC CLASS A 0.0%
Value $10.39M Shares 495,006 Est. Cost $23.03 Unrealized -6.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $10.35M Shares 344,665 Est. Cost $30.30 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $10.32M Shares 37,573 Est. Cost $141.49 Unrealized +106.1%
TTC TORO CO 0.0%
Value $10.21M Shares 134,783 Est. Cost $42.71 Unrealized +90.0%
WYNN WYNN RESORTS LTD 0.0%
Value $10.21M Shares 179,267 Est. Cost $109.28 Unrealized -41.2%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $10.18M Shares 216,400 Est. Cost $137.97 Unrealized -31.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $10.16M Shares 86,642 Est. Cost $76.39 Unrealized +51.9%
AVALARA INC 0.0%
Value $10.12M Shares 143,286 Est. Cost $95.61 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.09M Shares 234,632 Est. Cost $39.83 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $9.968M Shares 258,503 Est. Cost $33.76 Unrealized +17.7%
ZION ZIONS BANCORP NA 0.0%
Value $9.905M Shares 194,593 Est. Cost $25.93 Unrealized +119.2%
IAC IAC INTERACTIVECORP 0.0%
Value $9.902M Shares 130,337 Est. Cost $129.17 Unrealized -45.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.886M Shares 183,003 Est. Cost $34.07 Unrealized +56.8%
RRX REGAL REXNORD CORP 0.0%
Value $9.872M Shares 86,962 Est. Cost $97.13 Unrealized +30.9%
WOLFSPEED INC 0.0%
Value $9.845M Shares 155,160 Est. Cost $109.77 Unrealized
LAMR LAMAR ADVERTISING CO A 0.0%
Value $9.822M Shares 111,647 Est. Cost $58.87 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value $9.659M Shares 619,989 Est. Cost $14.36 Unrealized +24.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.633M Shares 136,441 Est. Cost $22.26 Unrealized +214.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.594M Shares 316,516 Est. Cost $59.86 Unrealized -48.2%
LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $9.587M Shares 265,928 Est. Cost $32.18 Unrealized
SYNEOS HEALTH INC 0.0%
Value $9.56M Shares 133,365 Est. Cost $54.06 Unrealized
LIBERTY GLOBAL PLC C 0.0%
Value $9.521M Shares 431,006 Est. Cost $28.67 Unrealized
WEX WEX INC 0.0%
Value $9.472M Shares 60,892 Est. Cost $104.29 Unrealized +57.0%
IVZ INVESCO LTD 0.0%
Value $9.463M Shares 586,697 Est. Cost $16.48 Unrealized -3.0%
TTEK TETRA TECH INC 0.0%
Value $9.424M Shares 69,017 Est. Cost $6.65 Unrealized +312.6%
BERRY GLOBAL GROUP INC 0.0%
Value $9.412M Shares 172,261 Est. Cost $28.90 Unrealized
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $9.383M Shares 1,247,776 Est. Cost $21.27 Unrealized
Z ZILLOW GROUP INC C 0.0%
Value $9.32M Shares 293,537 Est. Cost $51.08 Unrealized -21.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.275M Shares 80,932 Est. Cost $41.15 Unrealized +202.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9.228M Shares 52,905 Est. Cost $74.57 Unrealized +144.4%
HEI HEICO CORP 0.0%
Value $9.219M Shares 70,308 Est. Cost $104.40 Unrealized +35.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.219M Shares 140,423 Est. Cost $26.95 Unrealized +104.6%
DINO HF SINCLAIR CORP 0.0%
Value $9.192M Shares 203,538 Est. Cost $30.32 Unrealized +27.9%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $9.19M Shares 283,479 Est. Cost $20.41 Unrealized +73.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.176M Shares 199,564 Est. Cost $30.73 Unrealized +50.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.167M Shares 49,555 Est. Cost $68.68 Unrealized +186.7%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $9.155M Shares 356,088 Est. Cost $18.25 Unrealized +51.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.135M Shares 128,687 Est. Cost $56.74 Unrealized +44.2%
ATR APTARGROUP INC 0.0%
Value $9.091M Shares 88,079 Est. Cost $56.29 Unrealized +84.4%
OLN OLIN CORP 0.0%
Value $9.087M Shares 196,342 Est. Cost $15.60 Unrealized +243.4%
JBL JABIL INC 0.0%
Value $9.059M Shares 176,896 Est. Cost $18.43 Unrealized +210.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $9.046M Shares 94,486 Est. Cost $103.72 Unrealized -8.0%
RGLD ROYAL GOLD INC 0.0%
Value $8.996M Shares 84,246 Est. Cost $72.11 Unrealized +71.5%
TDOC TELADOC HEALTH INC 0.0%
Value $8.974M Shares 270,214 Est. Cost $111.93 Unrealized -62.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.973M Shares 77,056 Est. Cost $46.77 Unrealized +143.8%
UNM UNUM GROUP 0.0%
Value $8.966M Shares 263,549 Est. Cost $27.74 Unrealized +22.0%
CIEN CIENA CORP 0.0%
Value $8.965M Shares 196,174 Est. Cost $22.30 Unrealized +132.5%
CHE CHEMED CORP 0.0%
Value $8.955M Shares 19,079 Est. Cost $132.72 Unrealized +262.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.93M Shares 34,971 Est. Cost $13.40 Unrealized +225.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.893M Shares 72,086 Est. Cost $60.67 Unrealized +117.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.824M Shares 56,433 Est. Cost $113.90 Unrealized +32.9%
SHOCKWAVE MEDICAL INC 0.0%
Value $8.734M Shares 45,685 Est. Cost $74.76 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value $8.709M Shares 209,356 Est. Cost $38.70 Unrealized
STORE CAPITAL CORP 0.0%
Value $8.692M Shares 333,266 Est. Cost $27.44 Unrealized
KBR KBR INC 0.0%
Value $8.686M Shares 179,495 Est. Cost $23.56 Unrealized +101.5%
FOX FOX CORP CLASS B 0.0%
Value $8.68M Shares 292,261 Est. Cost $32.91 Unrealized -6.2%
FSLR FIRST SOLAR INC 0.0%
Value $8.678M Shares 127,379 Est. Cost $48.41 Unrealized +47.0%
NOV NOV INC 0.0%
Value $8.631M Shares 510,427 Est. Cost $14.51 Unrealized +29.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $8.631M Shares 306,174 Est. Cost $32.95 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $8.608M Shares 68,670 Est. Cost $80.51 Unrealized +79.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.601M Shares 44,909 Est. Cost $42.05 Unrealized +133.3%
BRKR BRUKER CORP 0.0%
Value $8.585M Shares 136,785 Est. Cost $22.55 Unrealized +168.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.534M Shares 175,964 Est. Cost $9.51 Unrealized
GNTX GENTEX CORP 0.0%
Value $8.515M Shares 304,436 Est. Cost $15.19 Unrealized +91.6%
EXEL EXELIXIS INC 0.0%
Value $8.514M Shares 408,942 Est. Cost $9.23 Unrealized +123.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $8.485M Shares 30,112 Est. Cost $89.38 Unrealized +211.2%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $8.478M Shares 134,657 Est. Cost $50.02 Unrealized +50.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.453M Shares 51,900 Est. Cost $36.66 Unrealized +302.2%
APP APPLOVIN CORP CLASS A 0.0%
Value $8.423M Shares 244,557 Est. Cost $40.19 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.375M Shares 374,546 Est. Cost $7.07 Unrealized +146.8%
CLVT CLARIVATE PLC 0.0%
Value $8.368M Shares 603,777 Est. Cost $27.49 Unrealized -45.6%
CDK GLOBAL INC 0.0%
Value $8.36M Shares 152,634 Est. Cost $44.20 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $8.341M Shares 336,997 Est. Cost $54.51 Unrealized -43.8%
USFD US FOODS HOLDING CORP 0.0%
Value $8.291M Shares 270,245 Est. Cost $27.55 Unrealized +22.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.29M Shares 121,423 Est. Cost $41.94 Unrealized +44.4%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $8.252M Shares 42,935 Est. Cost $93.37 Unrealized +75.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.161M Shares 52,881 Est. Cost $72.72 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.117M Shares 395,975 Est. Cost $10.51 Unrealized +101.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $8.096M Shares 387,562 Est. Cost $23.19 Unrealized
FIVN FIVE9 INC 0.0%
Value $8.088M Shares 88,739 Est. Cost $40.44 Unrealized +150.1%
FIVE FIVE BELOW 0.0%
Value $8.083M Shares 71,260 Est. Cost $53.67 Unrealized +168.0%
VNO VORNADO REALTY TRUST 0.0%
Value $8.078M Shares 282,553 Est. Cost $78.18 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $8.062M Shares 86,532 Est. Cost $41.86 Unrealized +152.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $8.037M Shares 208,530 Est. Cost $27.46 Unrealized +53.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $8.02M Shares 168,923 Est. Cost $22.95 Unrealized
AGCO AGCO CORP 0.0%
Value $8.018M Shares 81,238 Est. Cost $42.06 Unrealized +161.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $8.015M Shares 195,450 Est. Cost $43.08 Unrealized +8.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $8.015M Shares 134,640 Est. Cost $35.64 Unrealized +67.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.006M Shares 106,805 Est. Cost $65.86 Unrealized +11.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8M Shares 181,827 Est. Cost $10.18 Unrealized +324.9%
TREX TREX COMPANY INC 0.0%
Value $7.996M Shares 146,924 Est. Cost $46.93 Unrealized +28.6%
LFUS LITTELFUSE INC 0.0%
Value $7.99M Shares 31,451 Est. Cost $91.88 Unrealized +172.9%
CNXC CONCENTRIX CORP 0.0%
Value $7.959M Shares 58,677 Est. Cost $92.91 Unrealized +50.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $7.943M Shares 1,295,718 Est. Cost $4.52 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $7.915M Shares 43,767 Est. Cost $42.16 Unrealized +291.3%
MORN MORNINGSTAR INC 0.0%
Value $7.91M Shares 32,707 Est. Cost $111.31 Unrealized +126.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $7.826M Shares 46,753 Est. Cost $69.75 Unrealized +144.8%
UHAL AMERCO 0.0%
Value $7.791M Shares 16,292 Est. Cost $35.56 Unrealized +45.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.783M Shares 115,086 Est. Cost $41.14 Unrealized +69.6%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $7.771M Shares 301,918 Est. Cost $108.23 Unrealized -71.1%
BPOP POPULAR INC 0.0%
Value $7.761M Shares 100,888 Est. Cost $21.91 Unrealized +224.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.759M Shares 383,920 Est. Cost $20.09 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $7.749M Shares 1,239,779 Est. Cost $15.02 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.733M Shares 117,673 Est. Cost $60.10 Unrealized +31.1%
DCI DONALDSON CO INC 0.0%
Value $7.661M Shares 159,150 Est. Cost $30.74 Unrealized +54.2%
PDC ENERGY INC 0.0%
Value $7.636M Shares 123,949 Est. Cost $36.61 Unrealized
INGR INGREDION INC 0.0%
Value $7.602M Shares 86,230 Est. Cost $78.64 Unrealized +13.9%
DVA DAVITA INC 0.0%
Value $7.597M Shares 95,008 Est. Cost $63.26 Unrealized +60.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $7.572M Shares 135,167 Est. Cost $33.21 Unrealized +74.5%
HRB HR BLOCK INC 0.0%
Value $7.505M Shares 212,474 Est. Cost $20.26 Unrealized +36.8%
SOUTHSTATE CORP 0.0%
Value $7.49M Shares 97,090 Est. Cost $56.02 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $7.487M Shares 119,444 Est. Cost $24.71 Unrealized
DISH NETWORK CORP A 0.0%
Value $7.477M Shares 416,987 Est. Cost $37.86 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $7.461M Shares 673,991 Est. Cost $17.44 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $7.415M Shares 321,549 Est. Cost $11.31 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.408M Shares 132,168 Est. Cost $40.16 Unrealized +23.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.384M Shares 111,796 Est. Cost $54.70 Unrealized +28.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.351M Shares 138,900 Est. Cost $20.80 Unrealized +145.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $7.351M Shares 81,619 Est. Cost $47.23 Unrealized +114.0%
NIO NIO INC ADR 0.0%
Value $7.342M Shares 338,019 Est. Cost $36.59 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.333M Shares 71,449 Est. Cost $39.54 Unrealized +185.6%
ITT ITT INC 0.0%
Value $7.328M Shares 108,986 Est. Cost $38.50 Unrealized +85.1%
KRC KILROY REALTY CORP 0.0%
Value $7.309M Shares 139,678 Est. Cost $56.65 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value $7.306M Shares 107,424 Est. Cost $26.64 Unrealized +177.3%
PII POLARIS INC 0.0%
Value $7.287M Shares 73,397 Est. Cost $91.15 Unrealized +13.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $7.251M Shares 91,305 Est. Cost $34.84 Unrealized +145.2%
SON SONOCO PRODUCTS CO 0.0%
Value $7.225M Shares 126,661 Est. Cost $25.25 Unrealized +104.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.081M Shares 262,367 Est. Cost $6.44 Unrealized +42.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.08M Shares 256,342 Est. Cost $16.71 Unrealized +57.4%
WWD WOODWARD INC 0.0%
Value $7.065M Shares 76,387 Est. Cost $48.57 Unrealized +109.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $7.063M Shares 228,730 Est. Cost $26.37 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $7.062M Shares 174,069 Est. Cost $137.12 Unrealized -72.9%
COUPA SOFTWARE INC 0.0%
Value $7.061M Shares 123,653 Est. Cost $103.66 Unrealized
BLD TOPBUILD CORP 0.0%
Value $7.044M Shares 42,142 Est. Cost $53.89 Unrealized +239.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.034M Shares 97,280 Est. Cost $43.27 Unrealized
OSK OSHKOSH CORP 0.0%
Value $7.03M Shares 85,586 Est. Cost $35.25 Unrealized +143.6%
THC TENET HEALTHCARE CORP 0.0%
Value $7.026M Shares 133,673 Est. Cost $38.24 Unrealized +82.0%
ASH ASHLAND INC 0.0%
Value $7.008M Shares 68,004 Est. Cost $50.02 Unrealized +90.1%
MUSA MURPHY USA INC 0.0%
Value $6.991M Shares 30,019 Est. Cost $41.06 Unrealized +464.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.99M Shares 80,276 Est. Cost $61.15 Unrealized +44.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.985M Shares 48,036 Est. Cost $65.25 Unrealized
RYN RAYONIER INC 0.0%
Value $6.98M Shares 186,718 Est. Cost $47.94 Unrealized
RNG RINGCENTRAL INC CLASS A 0.0%
Value $6.948M Shares 132,947 Est. Cost $77.32 Unrealized -1.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $6.936M Shares 148,870 Est. Cost $18.54 Unrealized +193.0%
M MACY S INC 0.0%
Value $6.934M Shares 378,472 Est. Cost $36.15 Unrealized -37.4%
AYI ACUITY BRANDS INC 0.0%
Value $6.924M Shares 44,947 Est. Cost $89.11 Unrealized +88.4%
EME EMCOR GROUP INC 0.0%
Value $6.911M Shares 67,119 Est. Cost $39.09 Unrealized +170.4%
AZTA AZENTA INC 0.0%
Value $6.91M Shares 95,834 Est. Cost $22.05 Unrealized +238.9%
HUN HUNTSMAN CORP 0.0%
Value $6.896M Shares 243,244 Est. Cost $19.25 Unrealized +75.4%
IDA IDACORP INC 0.0%
Value $6.85M Shares 64,675 Est. Cost $57.61 Unrealized +87.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.822M Shares 57,393 Est. Cost $68.62 Unrealized +95.5%
RBC RBC BEARINGS INC 0.0%
Value $6.814M Shares 36,845 Est. Cost $80.87 Unrealized +119.5%
OMCL OMNICELL INC 0.0%
Value $6.814M Shares 59,899 Est. Cost $36.62 Unrealized +213.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.811M Shares 73,160 Est. Cost $51.78 Unrealized +68.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value $6.755M Shares 120,324 Est. Cost $31.26 Unrealized +110.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.751M Shares 48,144 Est. Cost $45.93 Unrealized +204.8%
SYNOVUS FINANCIAL CORP 0.0%
Value $6.736M Shares 186,850 Est. Cost $26.51 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $6.736M Shares 142,057 Est. Cost $21.59 Unrealized +93.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.734M Shares 171,471 Est. Cost $19.76 Unrealized +91.2%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $6.706M Shares 45,852 Est. Cost $38.42 Unrealized +249.5%
FLO FLOWERS FOODS INC 0.0%
Value $6.688M Shares 254,109 Est. Cost $13.66 Unrealized +62.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.679M Shares 213,186 Est. Cost $21.71 Unrealized +49.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.679M Shares 79,017 Est. Cost $69.20 Unrealized +43.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.676M Shares 76,785 Est. Cost $22.96 Unrealized +233.8%
ADC AGREE REALTY CORP 0.0%
Value $6.671M Shares 92,490 Est. Cost $53.42 Unrealized
LYFT LYFT INC A 0.0%
Value $6.66M Shares 501,498 Est. Cost $43.03 Unrealized -45.8%
VVV VALVOLINE INC 0.0%
Value $6.63M Shares 229,986 Est. Cost $22.39 Unrealized +37.1%
MANDIANT INC 0.0%
Value $6.625M Shares 303,606 Est. Cost $17.54 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $6.596M Shares 35,912 Est. Cost $183.67 Unrealized
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $6.577M Shares 119,561 Est. Cost $7.60 Unrealized +91.5%
HQY HEALTHEQUITY INC 0.0%
Value $6.56M Shares 106,852 Est. Cost $42.57 Unrealized +50.4%
CW CURTISS WRIGHT CORP 0.0%
Value $6.558M Shares 49,658 Est. Cost $49.74 Unrealized +181.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.547M Shares 215,209 Est. Cost $29.78 Unrealized +13.4%
CC CHEMOURS CO THE 0.0%
Value $6.541M Shares 204,271 Est. Cost $8.16 Unrealized +294.6%
ESTC ELASTIC NV 0.0%
Value $6.536M Shares 96,582 Est. Cost $81.62 Unrealized -10.8%
PDD PINDUODUO INC ADR 0.0%
Value $6.496M Shares 105,119 Est. Cost $77.69 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.474M Shares 64,364 Est. Cost $48.59 Unrealized +143.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.471M Shares 117,457 Est. Cost $27.69 Unrealized +80.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.468M Shares 58,955 Est. Cost $18.45 Unrealized +436.5%
BC BRUNSWICK CORP 0.0%
Value $6.448M Shares 98,628 Est. Cost $32.68 Unrealized +107.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $6.427M Shares 68,499 Est. Cost $147.51 Unrealized -23.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $6.414M Shares 35,111 Est. Cost $62.16 Unrealized +220.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.407M Shares 272,154 Est. Cost $26.95 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $6.396M Shares 132,800 Est. Cost $15.57 Unrealized +104.3%
TOL TOLL BROTHERS INC 0.0%
Value $6.393M Shares 143,347 Est. Cost $34.44 Unrealized +35.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $6.39M Shares 140,716 Est. Cost $37.22 Unrealized +38.4%
CMC MATERIALS INC 0.0%
Value $6.385M Shares 36,592 Est. Cost $151.30 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.375M Shares 27,762 Est. Cost $44.42 Unrealized +395.0%
SAIA SAIA INC 0.0%
Value $6.372M Shares 33,892 Est. Cost $33.93 Unrealized +492.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $6.36M Shares 287,641 Est. Cost $27.72 Unrealized -8.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $6.34M Shares 155,959 Est. Cost $51.01 Unrealized
KSS KOHLS CORP 0.0%
Value $6.331M Shares 177,383 Est. Cost $45.00 Unrealized +8.9%
ROG ROGERS CORP 0.0%
Value $6.312M Shares 24,085 Est. Cost $60.37 Unrealized +340.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value $6.288M Shares 166,433 Est. Cost $36.53 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $6.282M Shares 110,059 Est. Cost $29.01 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.272M Shares 169,414 Est. Cost $53.86 Unrealized -30.0%
PRI PRIMERICA INC 0.0%
Value $6.272M Shares 52,405 Est. Cost $45.53 Unrealized +176.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.258M Shares 58,431 Est. Cost $62.53 Unrealized +91.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.235M Shares 85,177 Est. Cost $21.37 Unrealized +244.7%
NYT NEW YORK TIMES CO A 0.0%
Value $6.233M Shares 223,388 Est. Cost $17.37 Unrealized +99.3%
QDEL QUIDELORTHO CORP 0.0%
Value $6.218M Shares 63,982 Est. Cost $101.94 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.216M Shares 42,188 Est. Cost $7.25 Unrealized +289.8%
ALKS ALKERMES PLC 0.0%
Value $6.205M Shares 208,276 Est. Cost $27.54 Unrealized +4.3%
WLK WESTLAKE CORP 0.0%
Value $6.202M Shares 63,274 Est. Cost $66.03 Unrealized +74.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.2M Shares 61,302 Est. Cost $61.10 Unrealized +102.5%
SKECHERS USA INC CL A 0.0%
Value $6.174M Shares 173,511 Est. Cost $29.03 Unrealized
II VI INC 0.0%
Value $6.169M Shares 121,087 Est. Cost $28.00 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $6.161M Shares 326,997 Est. Cost $5.72 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $6.109M Shares 27,196 Est. Cost $142.73 Unrealized +71.6%
EXPO EXPONENT INC 0.0%
Value $6.084M Shares 66,512 Est. Cost $31.86 Unrealized +182.4%
DTM DTE MIDSTREAM LLC W I 0.0%
Value $6.083M Shares 124,085 Est. Cost $35.96 Unrealized +29.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $6.08M Shares 173,374 Est. Cost $30.87 Unrealized +13.6%
POST POST HOLDINGS INC 0.0%
Value $6.07M Shares 73,714 Est. Cost $35.35 Unrealized +119.4%
BKH BLACK HILLS CORP 0.0%
Value $6.063M Shares 83,311 Est. Cost $34.40 Unrealized +85.5%
RUN SUNRUN INC 0.0%
Value $6.062M Shares 259,504 Est. Cost $32.05 Unrealized -25.1%
BCE INC 0.0%
Value $6.042M Shares 123,180 Est. Cost $45.02 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $6.021M Shares 336,164 Est. Cost $18.93 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.015M Shares 51,762 Est. Cost $92.98 Unrealized +51.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.008M Shares 40,850 Est. Cost $24.81 Unrealized +740.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.003M Shares 83,891 Est. Cost $35.93 Unrealized +98.0%
RLI RLI CORP 0.0%
Value $5.995M Shares 51,416 Est. Cost $15.55 Unrealized +216.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $5.991M Shares 538,753 Est. Cost $32.54 Unrealized -48.5%
LHC GROUP INC 0.0%
Value $5.988M Shares 38,447 Est. Cost $70.69 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.984M Shares 74,662 Est. Cost $46.79 Unrealized +84.0%
SYNA SYNAPTICS INC 0.0%
Value $5.984M Shares 50,694 Est. Cost $68.37 Unrealized +114.4%
LEG LEGGETT PLATT INC 0.0%
Value $5.964M Shares 172,471 Est. Cost $33.71 Unrealized +8.6%
AER AERCAP HOLDINGS NV 0.0%
Value $5.945M Shares 145,211 Est. Cost $43.26 Unrealized +5.4%
ASGN ASGN INC 0.0%
Value $5.942M Shares 65,835 Est. Cost $81.43 Unrealized +25.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.935M Shares 50,897 Est. Cost $139.43 Unrealized -7.8%
GXO GXO LOGISTICS INC 0.0%
Value $5.922M Shares 136,864 Est. Cost $74.70 Unrealized -25.9%
SANDERSON FARMS INC 0.0%
Value $5.913M Shares 27,436 Est. Cost $76.92 Unrealized
QLYS QUALYS INC 0.0%
Value $5.886M Shares 46,660 Est. Cost $39.04 Unrealized +235.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value $5.877M Shares 77,976 Est. Cost $34.38 Unrealized +136.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $5.867M Shares 283,019 Est. Cost $15.87 Unrealized
HP HELMERICH PAYNE 0.0%
Value $5.845M Shares 135,747 Est. Cost $58.36 Unrealized -20.4%
SWITCH INC A 0.0%
Value $5.837M Shares 174,252 Est. Cost $20.49 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $5.829M Shares 184,116 Est. Cost $49.55 Unrealized -28.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.827M Shares 102,069 Est. Cost $32.89 Unrealized +58.6%
OZK BANK OZK 0.0%
Value $5.812M Shares 154,859 Est. Cost $30.06 Unrealized +14.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.801M Shares 155,190 Est. Cost $43.46 Unrealized -0.6%
TGNA TEGNA INC 0.0%
Value $5.8M Shares 276,575 Est. Cost $18.48 Unrealized +17.2%
FLEX FLEX LTD 0.0%
Value $5.799M Shares 400,780 Est. Cost $13.37 Unrealized -7.3%
AN AUTONATION INC 0.0%
Value $5.795M Shares 51,856 Est. Cost $47.33 Unrealized +139.6%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $5.795M Shares 209,424 Est. Cost $31.25 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $5.783M Shares 65,963 Est. Cost $55.03 Unrealized +75.3%
MSA MSA SAFETY INC 0.0%
Value $5.777M Shares 47,716 Est. Cost $65.59 Unrealized +89.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5.748M Shares 87,052 Est. Cost $14.84 Unrealized +324.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.748M Shares 140,540 Est. Cost $29.16 Unrealized +44.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.747M Shares 153,009 Est. Cost $11.96 Unrealized +211.8%
MUR MURPHY OIL CORP 0.0%
Value $5.737M Shares 190,044 Est. Cost $29.45 Unrealized +14.2%
PEN PENUMBRA INC 0.0%
Value $5.704M Shares 45,808 Est. Cost $90.22 Unrealized +75.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.702M Shares 108,792 Est. Cost $22.08 Unrealized +190.5%
LI LI AUTO INC ADR 0.0%
Value $5.697M Shares 148,698 Est. Cost $32.63 Unrealized
SLM SLM CORP 0.0%
Value $5.674M Shares 355,977 Est. Cost $7.27 Unrealized +138.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.671M Shares 544,740 Est. Cost $10.65 Unrealized +11.5%
IAA INC 0.0%
Value $5.66M Shares 172,734 Est. Cost $40.02 Unrealized
HXL HEXCEL CORP 0.0%
Value $5.66M Shares 108,210 Est. Cost $36.23 Unrealized +51.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.644M Shares 75,246 Est. Cost $38.66 Unrealized +100.6%
LNWO LIGHT WONDER INC 0.0%
Value $5.64M Shares 120,033 Est. Cost $29.96 Unrealized +78.6%
DKNG DRAFTKINGS INC CL A 0.0%
Value $5.625M Shares 482,015 Est. Cost $14.08 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $5.624M Shares 62,729 Est. Cost $122.21 Unrealized -23.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.601M Shares 55,675 Est. Cost $33.14 Unrealized +204.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $5.589M Shares 309,493 Est. Cost $60.14 Unrealized -54.8%
OGS ONE GAS INC 0.0%
Value $5.579M Shares 68,714 Est. Cost $39.85 Unrealized +114.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $5.578M Shares 377,175 Est. Cost $15.83 Unrealized -2.7%
AVT AVNET INC 0.0%
Value $5.57M Shares 129,904 Est. Cost $28.19 Unrealized +40.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $5.568M Shares 190,481 Est. Cost $35.37 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.566M Shares 115,163 Est. Cost $21.82 Unrealized +93.9%
AGL AGILON HEALTH INC 0.0%
Value $5.558M Shares 254,600 Est. Cost $23.36 Unrealized -13.4%
EXP EAGLE MATERIALS INC 0.0%
Value $5.557M Shares 50,545 Est. Cost $66.60 Unrealized +81.0%
CADE CADENCE BANK 0.0%
Value $5.556M Shares 236,622 Est. Cost $26.11 Unrealized -13.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.524M Shares 110,317 Est. Cost $27.38 Unrealized
NOVT NOVANTA INC 0.0%
Value $5.519M Shares 45,514 Est. Cost $23.93 Unrealized +425.5%
MAN MANPOWERGROUP INC 0.0%
Value $5.517M Shares 72,209 Est. Cost $62.73 Unrealized +39.5%
W WAYFAIR INC CLASS A 0.0%
Value $5.516M Shares 126,639 Est. Cost $96.33 Unrealized -27.0%
CXT CRANE HOLDINGS CO 0.0%
Value $5.499M Shares 62,797 Est. Cost $31.73 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.476M Shares 122,980 Est. Cost $20.93 Unrealized +87.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value $5.472M Shares 599,373 Est. Cost $14.32 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $5.463M Shares 586,141 Est. Cost $13.27 Unrealized
PREMIER INC CLASS A 0.0%
Value $5.458M Shares 152,961 Est. Cost $35.15 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $5.416M Shares 217,757 Est. Cost $22.71 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $5.399M Shares 79,237 Est. Cost $43.56 Unrealized +73.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.374M Shares 35,908 Est. Cost $50.92 Unrealized +184.3%
MTZ MASTEC INC 0.0%
Value $5.373M Shares 74,982 Est. Cost $37.25 Unrealized +109.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.362M Shares 239,573 Est. Cost $28.38 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $5.358M Shares 137,727 Est. Cost $22.76 Unrealized +67.8%
TRNO TERRENO REALTY CORP 0.0%
Value $5.355M Shares 96,092 Est. Cost $27.82 Unrealized
BCPC BALCHEM CORP 0.0%
Value $5.35M Shares 41,239 Est. Cost $45.65 Unrealized +168.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.343M Shares 300,172 Est. Cost $11.07 Unrealized +73.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.339M Shares 73,594 Est. Cost $31.85 Unrealized +143.3%
SM SM ENERGY CO 0.0%
Value $5.327M Shares 155,820 Est. Cost $36.61 Unrealized +2.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.326M Shares 420,044 Est. Cost $25.90 Unrealized -35.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.304M Shares 71,519 Est. Cost $77.64 Unrealized -7.6%
BYD BOYD GAMING CORP 0.0%
Value $5.299M Shares 106,505 Est. Cost $16.47 Unrealized +237.9%
THO THOR INDUSTRIES INC 0.0%
Value $5.286M Shares 70,735 Est. Cost $40.97 Unrealized +74.9%
DOX AMDOCS LTD 0.0%
Value $5.285M Shares 63,439 Est. Cost $34.81 Unrealized +118.5%
HEALTHCARE REALTY TRUST INC 0.0%
Value $5.267M Shares 193,649 Est. Cost $29.12 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $5.264M Shares 168,550 Est. Cost $34.03 Unrealized
VYX NCR CORPORATION 0.0%
Value $5.247M Shares 168,645 Est. Cost $17.42 Unrealized +22.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.229M Shares 87,651 Est. Cost $78.49 Unrealized -21.6%
SPSC SPS COMMERCE INC 0.0%
Value $5.224M Shares 46,206 Est. Cost $39.86 Unrealized +183.8%
WIX WIX COM LTD 0.0%
Value $5.218M Shares 79,610 Est. Cost $213.58 Unrealized -65.7%
SOUTH JERSEY INDUSTRIES 0.0%
Value $5.213M Shares 152,700 Est. Cost $34.38 Unrealized
SMARTSHEET INC CLASS A 0.0%
Value $5.206M Shares 165,647 Est. Cost $49.53 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $5.173M Shares 156,298 Est. Cost $12.90 Unrealized +190.4%
CHAMPIONX CORP 0.0%
Value $5.164M Shares 260,172 Est. Cost $10.00 Unrealized
STERICYCLE INC 0.0%
Value $5.163M Shares 117,753 Est. Cost $98.17 Unrealized
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $5.162M Shares 89,043 Est. Cost $34.62 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.151M Shares 67,751 Est. Cost $47.46 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $5.136M Shares 65,064 Est. Cost $34.06 Unrealized +129.6%
ALV AUTOLIV INC 0.0%
Value $5.133M Shares 71,725 Est. Cost $82.09 Unrealized -17.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.131M Shares 94,975 Est. Cost $39.08 Unrealized +53.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.127M Shares 184,476 Est. Cost $18.77 Unrealized +51.6%
PVH PVH CORP 0.0%
Value $5.096M Shares 89,562 Est. Cost $109.27 Unrealized -37.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.082M Shares 403,336 Est. Cost $5.57 Unrealized +136.3%
NVAX NOVAVAX INC 0.0%
Value $5.073M Shares 98,648 Est. Cost $74.89 Unrealized -30.9%
TXNM PNM RESOURCES INC 0.0%
Value $5.065M Shares 106,002 Est. Cost $26.23 Unrealized +78.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.064M Shares 45,364 Est. Cost $44.17 Unrealized +183.8%
SNX TD SYNNEX CORP 0.0%
Value $5.046M Shares 55,395 Est. Cost $32.17 Unrealized +193.0%
BL BLACKLINE INC 0.0%
Value $5.029M Shares 75,508 Est. Cost $48.13 Unrealized +42.3%
PHYSICIANS REALTY TRUST 0.0%
Value $5.025M Shares 287,937 Est. Cost $17.39 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $5.019M Shares 141,693 Est. Cost $34.83 Unrealized +26.0%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $5.007M Shares 110,645 Est. Cost $111.75 Unrealized -53.6%
TDC TERADATA CORP 0.0%
Value $5.006M Shares 135,272 Est. Cost $54.55 Unrealized -26.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.005M Shares 58,134 Est. Cost $51.56 Unrealized +75.8%
HELE HELEN OF TROY LTD 0.0%
Value $4.998M Shares 30,774 Est. Cost $50.31 Unrealized +274.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4.984M Shares 153,298 Est. Cost $23.03 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.981M Shares 63,115 Est. Cost $23.29 Unrealized +227.2%
ENSG ENSIGN GROUP INC THE 0.0%
Value $4.981M Shares 67,799 Est. Cost $19.44 Unrealized +307.2%
MMS MAXIMUS INC 0.0%
Value $4.973M Shares 79,553 Est. Cost $42.06 Unrealized +60.8%
RPD RAPID7 INC 0.0%
Value $4.973M Shares 74,448 Est. Cost $36.69 Unrealized +125.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $4.938M Shares 115,830 Est. Cost $35.64 Unrealized +2.5%
CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $4.937M Shares 38,585 Est. Cost $102.06 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.92M Shares 110,975 Est. Cost $32.10 Unrealized +48.2%
PS BUSINESS PARKS INC MD 0.0%
Value $4.915M Shares 26,260 Est. Cost $87.31 Unrealized
SR SPIRE INC 0.0%
Value $4.909M Shares 66,002 Est. Cost $71.15 Unrealized
FNB FNB CORP 0.0%
Value $4.897M Shares 450,878 Est. Cost $8.93 Unrealized +15.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $4.87M Shares 126,650 Est. Cost $25.48 Unrealized +42.1%
YETI YETI HOLDINGS INC 0.0%
Value $4.866M Shares 112,468 Est. Cost $39.69 Unrealized +22.4%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $4.864M Shares 145,588 Est. Cost $33.44 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $4.848M Shares 120,170 Est. Cost $78.39 Unrealized -36.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.845M Shares 81,853 Est. Cost $35.97 Unrealized +128.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.841M Shares 280,003 Est. Cost $22.80 Unrealized
R RYDER SYSTEM INC 0.0%
Value $4.84M Shares 68,116 Est. Cost $56.99 Unrealized +28.7%
FLS FLOWSERVE CORP 0.0%
Value $4.812M Shares 168,083 Est. Cost $40.97 Unrealized -27.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.808M Shares 28,392 Est. Cost $64.29 Unrealized +169.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $4.792M Shares 60,327 Est. Cost $44.62 Unrealized +55.6%
H HYATT HOTELS CORP CL A 0.0%
Value $4.785M Shares 64,743 Est. Cost $55.32 Unrealized +54.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.776M Shares 105,614 Est. Cost $27.22 Unrealized +67.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.759M Shares 3,819 Est. Cost $613.65 Unrealized +89.3%
VNT VONTIER CORP 0.0%
Value $4.748M Shares 206,529 Est. Cost $31.63 Unrealized -18.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.723M Shares 49,110 Est. Cost $36.94 Unrealized +164.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $4.709M Shares 220,370 Est. Cost $21.34 Unrealized +20.8%
ATKR ATKORE INC 0.0%
Value $4.709M Shares 56,734 Est. Cost $21.74 Unrealized +340.8%
LIVENT CORP 0.0%
Value $4.701M Shares 207,187 Est. Cost $13.55 Unrealized
RH RH 0.0%
Value $4.698M Shares 22,133 Est. Cost $167.81 Unrealized +76.9%
AVNT AVIENT CORP 0.0%
Value $4.692M Shares 117,063 Est. Cost $23.47 Unrealized +82.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.689M Shares 296,000 Est. Cost $19.73 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $4.679M Shares 64,380 Est. Cost $13.25 Unrealized +474.6%
UMPQUA HOLDINGS CORP 0.0%
Value $4.66M Shares 277,858 Est. Cost $15.58 Unrealized
NSP INSPERITY INC 0.0%
Value $4.651M Shares 46,585 Est. Cost $34.64 Unrealized +157.9%
HANESBRANDS INC 0.0%
Value $4.65M Shares 451,860 Est. Cost $33.40 Unrealized
CHWY CHEWY INC CLASS A 0.0%
Value $4.629M Shares 133,329 Est. Cost $75.46 Unrealized -57.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.625M Shares 89,360 Est. Cost $35.23 Unrealized +44.2%
AL AIR LEASE CORP 0.0%
Value $4.618M Shares 138,145 Est. Cost $26.79 Unrealized +32.2%
EVR EVERCORE INC A 0.0%
Value $4.611M Shares 49,256 Est. Cost $38.88 Unrealized +156.1%
QIAGEN N V 0.0%
Value $4.608M Shares 97,625 Est. Cost $31.05 Unrealized
PTON PELOTON INTERACTIVE INC A 0.0%
Value $4.607M Shares 501,899 Est. Cost $89.91 Unrealized -82.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.607M Shares 111,414 Est. Cost $27.94 Unrealized +57.4%
CBT CABOT CORP 0.0%
Value $4.598M Shares 72,085 Est. Cost $30.63 Unrealized +106.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.593M Shares 134,336 Est. Cost $40.13 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.578M Shares 868,742 Est. Cost $15.59 Unrealized -56.7%
BOX BOX INC CLASS A 0.0%
Value $4.572M Shares 181,855 Est. Cost $18.72 Unrealized +49.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.558M Shares 60,678 Est. Cost $78.49 Unrealized +4.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.554M Shares 129,331 Est. Cost $14.36 Unrealized +162.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $4.549M Shares 9,608 Est. Cost $189.47 Unrealized +191.2%
SMTC SEMTECH CORP 0.0%
Value $4.519M Shares 82,212 Est. Cost $31.84 Unrealized +89.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.519M Shares 57,671 Est. Cost $34.12 Unrealized +126.1%
AMEDISYS INC 0.0%
Value $4.511M Shares 42,914 Est. Cost $78.75 Unrealized
TKR TIMKEN CO 0.0%
Value $4.507M Shares 84,951 Est. Cost $39.75 Unrealized +46.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $4.507M Shares 92,921 Est. Cost $33.57 Unrealized +25.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.503M Shares 60,076 Est. Cost $55.37 Unrealized +47.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.502M Shares 80,699 Est. Cost $17.32 Unrealized +216.0%
EPR EPR PROPERTIES 0.0%
Value $4.497M Shares 95,819 Est. Cost $55.78 Unrealized
FLR FLUOR CORP 0.0%
Value $4.487M Shares 184,343 Est. Cost $48.44 Unrealized -44.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $4.484M Shares 180,717 Est. Cost $11.14 Unrealized +83.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.48M Shares 40,575 Est. Cost $29.33 Unrealized +286.4%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $4.476M Shares 213,231 Est. Cost $13.09 Unrealized +90.9%
HOMB HOME BANCSHARES INC 0.0%
Value $4.448M Shares 214,144 Est. Cost $18.08 Unrealized +19.6%
WEN WENDY S CO THE 0.0%
Value $4.428M Shares 234,547 Est. Cost $8.80 Unrealized +115.4%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.424M Shares 75,305 Est. Cost $50.97 Unrealized -0.8%
RDN RADIAN GROUP INC 0.0%
Value $4.423M Shares 225,090 Est. Cost $7.99 Unrealized +132.8%
ONTO ONTO INNOVATION INC 0.0%
Value $4.415M Shares 63,301 Est. Cost $35.63 Unrealized +107.7%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $4.408M Shares 115,672 Est. Cost $25.24 Unrealized +11.6%
LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $4.402M Shares 122,130 Est. Cost $34.19 Unrealized
TRITON INTERNATIONAL LTD 0.0%
Value $4.37M Shares 83,004 Est. Cost $24.20 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $4.367M Shares 160,326 Est. Cost $34.41 Unrealized -15.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.364M Shares 54,180 Est. Cost $34.32 Unrealized +145.3%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $4.36M Shares 153,463 Est. Cost $38.34 Unrealized -17.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.357M Shares 68,852 Est. Cost $25.95 Unrealized +123.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.355M Shares 46,263 Est. Cost $80.10 Unrealized +23.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.347M Shares 67,572 Est. Cost $32.06 Unrealized +86.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.344M Shares 211,801 Est. Cost $22.26 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.343M Shares 275,595 Est. Cost $19.81 Unrealized -15.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.341M Shares 53,882 Est. Cost $43.03 Unrealized +92.7%
ZD ZIFF DAVIS INC 0.0%
Value $4.333M Shares 58,143 Est. Cost $41.92 Unrealized +97.7%
TURNING POINT THERAPEUTICS I 0.0%
Value $4.333M Shares 57,586 Est. Cost $68.54 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.323M Shares 91,536 Est. Cost $55.22 Unrealized +6.3%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.32M Shares 35,166 Est. Cost $51.53 Unrealized +151.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.3M Shares 182,905 Est. Cost $36.34 Unrealized -21.0%
GATX GATX CORP 0.0%
Value $4.299M Shares 45,655 Est. Cost $40.88 Unrealized +144.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.287M Shares 52,267 Est. Cost $75.50 Unrealized +13.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.266M Shares 65,448 Est. Cost $51.12 Unrealized +15.8%
LIVN LIVANOVA PLC 0.0%
Value $4.266M Shares 68,294 Est. Cost $60.14 Unrealized +17.7%
TNL TRAVEL LEISURE CO 0.0%
Value $4.263M Shares 109,807 Est. Cost $45.04 Unrealized -6.4%
ICUI ICU MEDICAL INC 0.0%
Value $4.257M Shares 25,898 Est. Cost $116.09 Unrealized +65.8%
CNX CNX RESOURCES CORP 0.0%
Value $4.202M Shares 255,286 Est. Cost $13.24 Unrealized +54.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.183M Shares 52,956 Est. Cost $43.36 Unrealized +93.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.163M Shares 106,217 Est. Cost $37.85 Unrealized -0.1%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $4.161M Shares 79,706 Est. Cost $94.40 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $4.136M Shares 109,242 Est. Cost $14.20 Unrealized +126.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.132M Shares 304,503 Est. Cost $24.55 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.131M Shares 295,687 Est. Cost $22.75 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.121M Shares 43,750 Est. Cost $36.38 Unrealized +156.1%
DUN BRADSTREET HOLDINGS IN 0.0%
Value $4.114M Shares 273,686 Est. Cost $20.87 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.112M Shares 78,641 Est. Cost $39.12 Unrealized +19.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.106M Shares 114,909 Est. Cost $32.54 Unrealized +36.8%
ALLETE INC 0.0%
Value $4.102M Shares 69,788 Est. Cost $52.37 Unrealized
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $4.099M Shares 135,778 Est. Cost $19.43 Unrealized +58.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.089M Shares 37,852 Est. Cost $62.50 Unrealized +111.9%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $4.089M Shares 108,263 Est. Cost $16.85 Unrealized +135.1%
TNET TRINET GROUP INC 0.0%
Value $4.088M Shares 52,671 Est. Cost $32.17 Unrealized +153.1%
FUL H B FULLER CO 0.0%
Value $4.086M Shares 67,861 Est. Cost $39.94 Unrealized +59.8%
WELBILT INC 0.0%
Value $4.083M Shares 171,493 Est. Cost $19.55 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $4.075M Shares 69,146 Est. Cost $28.88 Unrealized +73.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.059M Shares 276,709 Est. Cost $17.69 Unrealized
NTRA NATERA INC 0.0%
Value $4.059M Shares 114,537 Est. Cost $38.67 Unrealized -4.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $4.056M Shares 138,351 Est. Cost $46.13 Unrealized -19.4%
CYTK CYTOKINETICS INC 0.0%
Value $4.05M Shares 103,089 Est. Cost $14.76 Unrealized +172.7%
PERFICIENT INC 0.0%
Value $4.044M Shares 44,105 Est. Cost $20.11 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.033M Shares 38,519 Est. Cost $34.51 Unrealized +210.7%
KFY KORN FERRY 0.0%
Value $4.029M Shares 69,446 Est. Cost $23.10 Unrealized +144.4%
MQ MARQETA INC A 0.0%
Value $4.01M Shares 494,454 Est. Cost $9.83 Unrealized 0.0%
NTNX NUTANIX INC A 0.0%
Value $4.007M Shares 273,907 Est. Cost $29.11 Unrealized -28.4%
PACWEST BANCORP 0.0%
Value $4.006M Shares 150,257 Est. Cost $37.07 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.001M Shares 97,529 Est. Cost $55.35 Unrealized -12.8%
AVA AVISTA CORP 0.0%
Value $3.987M Shares 91,634 Est. Cost $18.98 Unrealized +89.6%
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $3.985M Shares 136,011 Est. Cost $30.43 Unrealized
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.951M Shares 368,889 Est. Cost $17.14 Unrealized -26.9%
CROX CROCS INC 0.0%
Value $3.947M Shares 81,100 Est. Cost $18.16 Unrealized +234.3%
KMPR KEMPER CORP 0.0%
Value $3.946M Shares 82,389 Est. Cost $53.88 Unrealized -7.0%
EQUITY COMMONWEALTH 0.0%
Value $3.925M Shares 142,585 Est. Cost $26.63 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.924M Shares 53,559 Est. Cost $30.37 Unrealized +134.9%
WK WORKIVA INC 0.0%
Value $3.92M Shares 59,404 Est. Cost $35.17 Unrealized +136.7%
LXP INDUSTRIAL TRUST 0.0%
Value $3.916M Shares 364,591 Est. Cost $10.94 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $3.907M Shares 55,082 Est. Cost $15.71 Unrealized +310.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.907M Shares 71,994 Est. Cost $24.87 Unrealized +145.3%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $3.906M Shares 185,576 Est. Cost $29.03 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $3.896M Shares 211,067 Est. Cost $12.64 Unrealized +38.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.891M Shares 88,057 Est. Cost $45.18 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $3.887M Shares 95,741 Est. Cost $23.32 Unrealized
FORM FORMFACTOR INC 0.0%
Value $3.884M Shares 100,280 Est. Cost $7.50 Unrealized +414.2%
DENBURY INC 0.0%
Value $3.875M Shares 64,590 Est. Cost $76.78 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.874M Shares 292,851 Est. Cost $6.57 Unrealized +119.1%
FN FABRINET 0.0%
Value $3.851M Shares 47,479 Est. Cost $21.35 Unrealized +321.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.841M Shares 47,123 Est. Cost $26.07 Unrealized +185.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.84M Shares 76,029 Est. Cost $51.93 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $3.83M Shares 30,276 Est. Cost $83.92 Unrealized
WD WALKER DUNLOP INC 0.0%
Value $3.829M Shares 39,741 Est. Cost $23.26 Unrealized +325.2%
ARCONIC CORP 0.0%
Value $3.829M Shares 136,494 Est. Cost $14.53 Unrealized
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $3.828M Shares 107,715 Est. Cost $29.31 Unrealized +21.3%
SLG SL GREEN REALTY CORP 0.0%
Value $3.828M Shares 82,946 Est. Cost $81.18 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $3.825M Shares 51,412 Est. Cost $36.22 Unrealized +79.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.821M Shares 58,553 Est. Cost $6.89 Unrealized +179.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.821M Shares 380,936 Est. Cost $13.35 Unrealized -10.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.817M Shares 68,720 Est. Cost $19.47 Unrealized +154.0%
BKU BANKUNITED INC 0.0%
Value $3.815M Shares 107,247 Est. Cost $21.16 Unrealized +63.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.813M Shares 62,746 Est. Cost $112.99 Unrealized -48.0%
HILLENBRAND INC 0.0%
Value $3.81M Shares 93,022 Est. Cost $27.95 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.807M Shares 45,786 Est. Cost $16.69 Unrealized +407.5%
BRBR BELLRING BRANDS INC 0.0%
Value $3.801M Shares 152,715 Est. Cost $25.07 Unrealized -2.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.784M Shares 64,361 Est. Cost $28.35 Unrealized +94.4%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $3.78M Shares 61,100 Est. Cost $45.28 Unrealized +35.7%
ABM ABM INDUSTRIES INC 0.0%
Value $3.774M Shares 86,910 Est. Cost $20.20 Unrealized +111.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.767M Shares 143,851 Est. Cost $26.18 Unrealized
INARI MEDICAL INC 0.0%
Value $3.763M Shares 55,345 Est. Cost $81.32 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $3.759M Shares 34,259 Est. Cost $44.52 Unrealized +122.4%
BCO BRINK S CO THE 0.0%
Value $3.755M Shares 61,859 Est. Cost $30.61 Unrealized +88.3%
HOSTESS BRANDS INC 0.0%
Value $3.755M Shares 177,058 Est. Cost $15.37 Unrealized
VC VISTEON CORP 0.0%
Value $3.752M Shares 36,220 Est. Cost $40.95 Unrealized +150.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.75M Shares 43,458 Est. Cost $24.70 Unrealized +295.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.748M Shares 129,152 Est. Cost $29.70 Unrealized +5.3%
UPST UPSTART HOLDINGS INC 0.0%
Value $3.743M Shares 118,379 Est. Cost $110.72 Unrealized -46.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.738M Shares 12,339 Est. Cost $309.11 Unrealized +12.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.718M Shares 33,837 Est. Cost $88.02 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $3.716M Shares 163,640 Est. Cost $19.38 Unrealized +8.8%
ALTERYX INC CLASS A 0.0%
Value $3.712M Shares 76,657 Est. Cost $80.58 Unrealized
DIOD DIODES INC 0.0%
Value $3.708M Shares 57,424 Est. Cost $24.57 Unrealized +196.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.695M Shares 408,244 Est. Cost $5.53 Unrealized +45.1%
R1 RCM INC 0.0%
Value $3.693M Shares 176,169 Est. Cost $20.96 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $3.688M Shares 142,463 Est. Cost $19.49 Unrealized +38.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $3.682M Shares 268,981 Est. Cost $23.49 Unrealized
CRI CARTER S INC 0.0%
Value $3.677M Shares 52,170 Est. Cost $51.23 Unrealized +33.4%
ATI ATI INC 0.0%
Value $3.675M Shares 161,826 Est. Cost $25.80 Unrealized +2.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $3.669M Shares 71,437 Est. Cost $39.95 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.668M Shares 100,303 Est. Cost $18.41 Unrealized
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $3.664M Shares 1,448,283 Est. Cost $4.83 Unrealized -40.6%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $3.66M Shares 105,051 Est. Cost $23.43 Unrealized +17.4%
CVNA CARVANA CO 0.0%
Value $3.658M Shares 161,995 Est. Cost $109.15 Unrealized -51.8%
NEW RELIC INC 0.0%
Value $3.655M Shares 73,034 Est. Cost $58.61 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $3.651M Shares 178,968 Est. Cost $12.64 Unrealized +70.1%
MP MP MATERIALS CORP 0.0%
Value $3.646M Shares 113,652 Est. Cost $33.23 Unrealized +21.5%
ADNT ADIENT PLC 0.0%
Value $3.639M Shares 122,798 Est. Cost $49.12 Unrealized -31.6%
DIGITALBRIDGE GROUP INC 0.0%
Value $3.634M Shares 744,739 Est. Cost $7.53 Unrealized
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.62M Shares 43,341 Est. Cost $46.33 Unrealized +71.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.617M Shares 142,854 Est. Cost $29.77 Unrealized -6.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.616M Shares 67,856 Est. Cost $11.50 Unrealized +124.0%
MGEE MGE ENERGY INC 0.0%
Value $3.612M Shares 46,404 Est. Cost $32.15 Unrealized +128.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.61M Shares 185,893 Est. Cost $20.41 Unrealized +10.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.605M Shares 92,085 Est. Cost $15.99 Unrealized +126.3%
LCII LCI INDUSTRIES 0.0%
Value $3.6M Shares 32,181 Est. Cost $81.76 Unrealized +15.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.597M Shares 581,106 Est. Cost $5.62 Unrealized +28.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.592M Shares 51,674 Est. Cost $72.50 Unrealized -5.5%
GLOB GLOBANT SA 0.0%
Value $3.588M Shares 20,619 Est. Cost $130.61 Unrealized +55.9%
XPEV XPENG INC ADR 0.0%
Value $3.573M Shares 112,575 Est. Cost $48.52 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $3.563M Shares 112,079 Est. Cost $14.27 Unrealized +90.9%
COTY COTY INC CL A 0.0%
Value $3.556M Shares 443,914 Est. Cost $15.91 Unrealized -52.8%
CNMD CONMED CORP 0.0%
Value $3.554M Shares 37,117 Est. Cost $35.71 Unrealized +224.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.554M Shares 20,928 Est. Cost $66.76 Unrealized +160.8%
TCOM TRIP COM GROUP LTD ADR 0.0%
Value $3.55M Shares 129,331 Est. Cost $28.32 Unrealized
SUMMIT MATERIALS INC CL A 0.0%
Value $3.544M Shares 152,159 Est. Cost $22.56 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $3.544M Shares 38,094 Est. Cost $30.53 Unrealized +191.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.534M Shares 6,267 Est. Cost $9.43 Unrealized +431.3%
WDFC WD 40 CO 0.0%
Value $3.532M Shares 17,540 Est. Cost $57.94 Unrealized +202.3%
VERINT SYSTEMS INC 0.0%
Value $3.53M Shares 83,359 Est. Cost $39.72 Unrealized
HOWARD HUGHES CORP THE 0.0%
Value $3.524M Shares 51,780 Est. Cost $97.34 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $3.524M Shares 120,510 Est. Cost $26.96 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.519M Shares 48,214 Est. Cost $20.18 Unrealized +278.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.514M Shares 57,984 Est. Cost $65.16 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $3.514M Shares 163,511 Est. Cost $19.11 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.496M Shares 164,435 Est. Cost $24.48 Unrealized -0.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.495M Shares 191,386 Est. Cost $11.22 Unrealized +55.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.489M Shares 149,351 Est. Cost $22.55 Unrealized +17.4%
WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.488M Shares 55,820 Est. Cost $25.75 Unrealized
ALTAIR ENGINEERING INC A 0.0%
Value $3.484M Shares 66,355 Est. Cost $39.94 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.484M Shares 147,366 Est. Cost $34.67 Unrealized
MANTECH INTERNATIONAL CORP A 0.0%
Value $3.471M Shares 36,360 Est. Cost $33.17 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $3.467M Shares 51,645 Est. Cost $98.84 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $3.465M Shares 64,822 Est. Cost $53.11 Unrealized +17.3%
ENOV ENOVIS CORP 0.0%
Value $3.465M Shares 63,004 Est. Cost $64.47 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.456M Shares 86,290 Est. Cost $39.81 Unrealized +22.6%
PATTERSON COS INC 0.0%
Value $3.434M Shares 113,340 Est. Cost $37.74 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $3.432M Shares 47,333 Est. Cost $21.66 Unrealized +84.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.423M Shares 65,034 Est. Cost $47.22 Unrealized +13.6%
BE BLOOM ENERGY CORP A 0.0%
Value $3.421M Shares 207,327 Est. Cost $23.49 Unrealized -22.1%
WHITING PETROLEUM CORP 0.0%
Value $3.418M Shares 50,245 Est. Cost $53.57 Unrealized
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $3.417M Shares 58,840 Est. Cost $45.92 Unrealized +26.6%
ABCB AMERIS BANCORP 0.0%
Value $3.406M Shares 84,762 Est. Cost $26.18 Unrealized +54.2%
APG API GROUP CORP 0.0%
Value $3.405M Shares 227,457 Est. Cost $8.85 Unrealized +33.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.399M Shares 84,853 Est. Cost $32.51 Unrealized +7.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.388M Shares 143,423 Est. Cost $5.27 Unrealized +128.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.381M Shares 114,884 Est. Cost $29.80 Unrealized -12.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value $3.376M Shares 530,827 Est. Cost $13.26 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.363M Shares 55,355 Est. Cost $17.34 Unrealized +185.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.357M Shares 57,575 Est. Cost $42.58 Unrealized +53.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.348M Shares 259,354 Est. Cost $4.59 Unrealized +163.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.346M Shares 53,188 Est. Cost $64.79 Unrealized -4.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.341M Shares 83,340 Est. Cost $36.50 Unrealized +12.8%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.341M Shares 78,054 Est. Cost $50.00 Unrealized -7.2%
ENVESTNET INC 0.0%
Value $3.338M Shares 63,251 Est. Cost $38.05 Unrealized
MR COOPER GROUP INC 0.0%
Value $3.333M Shares 90,722 Est. Cost $15.23 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $3.33M Shares 49,604 Est. Cost $20.78 Unrealized +178.8%
UNF UNIFIRST CORP MA 0.0%
Value $3.328M Shares 19,331 Est. Cost $88.88 Unrealized +83.0%
NEOG NEOGEN CORP 0.0%
Value $3.326M Shares 138,063 Est. Cost $31.89 Unrealized -15.9%
G GENPACT LTD 0.0%
Value $3.325M Shares 78,501 Est. Cost $22.78 Unrealized +77.2%
SANM SANMINA CORP 0.0%
Value $3.312M Shares 81,310 Est. Cost $13.31 Unrealized +210.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.312M Shares 402,964 Est. Cost $14.28 Unrealized -21.0%
SITE CENTERS CORP 0.0%
Value $3.3M Shares 245,008 Est. Cost $11.27 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $3.292M Shares 48,472 Est. Cost $51.91 Unrealized
SITM SITIME CORP 0.0%
Value $3.289M Shares 20,176 Est. Cost $91.30 Unrealized +107.1%
CHGG CHEGG INC 0.0%
Value $3.289M Shares 175,116 Est. Cost $28.59 Unrealized -19.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.285M Shares 45,891 Est. Cost $55.83 Unrealized +34.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $3.273M Shares 96,495 Est. Cost $27.32 Unrealized +9.1%
UPWK UPWORK INC 0.0%
Value $3.272M Shares 158,198 Est. Cost $20.40 Unrealized -3.6%
SKY SKYLINE CHAMPION CORP 0.0%
Value $3.269M Shares 68,936 Est. Cost $27.52 Unrealized +87.4%
NUVASIVE INC 0.0%
Value $3.268M Shares 66,481 Est. Cost $29.82 Unrealized
VSCO VICTORIA S SECRET CO 0.0%
Value $3.207M Shares 114,674 Est. Cost $60.12 Unrealized -28.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.206M Shares 99,535 Est. Cost $21.59 Unrealized +60.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.193M Shares 297,293 Est. Cost $10.53 Unrealized -21.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.192M Shares 40,516 Est. Cost $30.06 Unrealized +158.5%
MC MOELIS CO CLASS A 0.0%
Value $3.19M Shares 81,067 Est. Cost $23.22 Unrealized +56.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.186M Shares 24,743 Est. Cost $83.15 Unrealized +64.7%
BLKB BLACKBAUD INC 0.0%
Value $3.181M Shares 54,777 Est. Cost $34.80 Unrealized +66.9%
MERITOR INC 0.0%
Value $3.177M Shares 87,436 Est. Cost $5.49 Unrealized
NGVT INGEVITY CORP 0.0%
Value $3.175M Shares 50,278 Est. Cost $33.03 Unrealized +97.3%
FORWARD AIR CORP 0.0%
Value $3.173M Shares 34,505 Est. Cost $40.29 Unrealized
ENSTAR GROUP LTD 0.0%
Value $3.166M Shares 14,798 Est. Cost $149.46 Unrealized
MXL MAXLINEAR INC 0.0%
Value $3.159M Shares 92,962 Est. Cost $12.83 Unrealized +226.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.155M Shares 93,200 Est. Cost $31.46 Unrealized +6.6%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $3.13M Shares 20,731 Est. Cost $126.85 Unrealized +27.9%
ENS ENERSYS 0.0%
Value $3.124M Shares 52,987 Est. Cost $40.93 Unrealized +55.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $3.105M Shares 80,646 Est. Cost $26.40 Unrealized +47.2%
EVH EVOLENT HEALTH INC A 0.0%
Value $3.097M Shares 100,838 Est. Cost $19.82 Unrealized +47.0%
HUBG HUB GROUP INC CL A 0.0%
Value $3.076M Shares 43,362 Est. Cost $19.14 Unrealized +83.0%
NORDSTROM INC 0.0%
Value $3.074M Shares 145,471 Est. Cost $53.06 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.068M Shares 172,193 Est. Cost $10.35 Unrealized +70.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $3.059M Shares 73,949 Est. Cost $60.11 Unrealized -25.8%
SPX CORP 0.0%
Value $3.049M Shares 57,697 Est. Cost $66.51 Unrealized
WHD CACTUS INC A 0.0%
Value $3.048M Shares 75,683 Est. Cost $31.02 Unrealized +62.1%
LESLIE S INC 0.0%
Value $3.048M Shares 200,767 Est. Cost $24.51 Unrealized
IOSP INNOSPEC INC 0.0%
Value $3.044M Shares 31,779 Est. Cost $38.86 Unrealized +136.3%
BDC BELDEN INC 0.0%
Value $3.044M Shares 57,140 Est. Cost $46.97 Unrealized +13.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.04M Shares 78,875 Est. Cost $28.58 Unrealized +37.8%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $3.036M Shares 45,190 Est. Cost $44.18 Unrealized +55.9%
BMI BADGER METER INC 0.0%
Value $3.029M Shares 37,448 Est. Cost $30.40 Unrealized +164.7%
BCC BOISE CASCADE CO 0.0%
Value $3.023M Shares 50,821 Est. Cost $18.50 Unrealized +231.6%
RMBS RAMBUS INC 0.0%
Value $3.007M Shares 139,924 Est. Cost $7.25 Unrealized +241.1%
INSM INSMED INC 0.0%
Value $3.005M Shares 152,405 Est. Cost $17.73 Unrealized +18.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.994M Shares 207,227 Est. Cost $7.56 Unrealized +74.7%
BAP CREDICORP LTD 0.0%
Value $2.988M Shares 24,916 Est. Cost $119.81 Unrealized +5.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.987M Shares 42,279 Est. Cost $31.20 Unrealized +144.9%
AMBA AMBARELLA INC 0.0%
Value $2.983M Shares 45,565 Est. Cost $34.27 Unrealized +135.2%
AAON AAON INC 0.0%
Value $2.981M Shares 54,443 Est. Cost $11.73 Unrealized +193.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.979M Shares 75,597 Est. Cost $39.13 Unrealized +7.4%
CERT CERTARA INC 0.0%
Value $2.973M Shares 138,514 Est. Cost $30.19 Unrealized -34.6%
SONO SONOS INC 0.0%
Value $2.956M Shares 163,852 Est. Cost $19.81 Unrealized +13.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $2.955M Shares 156,018 Est. Cost $19.42 Unrealized +10.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2.945M Shares 38,959 Est. Cost $50.20 Unrealized +53.1%
AXONICS INC 0.0%
Value $2.944M Shares 51,942 Est. Cost $39.27 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value $2.944M Shares 37,079 Est. Cost $44.86 Unrealized +75.1%
FRPT FRESHPET INC 0.0%
Value $2.933M Shares 56,533 Est. Cost $54.20 Unrealized +42.3%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $2.933M Shares 83,215 Est. Cost $27.56 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $2.931M Shares 22,695 Est. Cost $87.08 Unrealized +64.9%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.929M Shares 82,348 Est. Cost $17.96 Unrealized +48.7%
KBH KB HOME 0.0%
Value $2.927M Shares 102,831 Est. Cost $15.72 Unrealized +91.1%
ACH OWENS MINOR INC 0.0%
Value $2.923M Shares 92,956 Est. Cost $22.46 Unrealized +61.3%
PATH UIPATH INC CLASS A 0.0%
Value $2.921M Shares 160,582 Est. Cost $18.70 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.921M Shares 191,693 Est. Cost $17.61 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $2.92M Shares 63,336 Est. Cost $34.44 Unrealized +49.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.911M Shares 22,467 Est. Cost $40.28 Unrealized +200.4%
COVETRUS INC 0.0%
Value $2.9M Shares 139,747 Est. Cost $27.44 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.896M Shares 101,092 Est. Cost $24.60 Unrealized -2.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.894M Shares 105,220 Est. Cost $35.63 Unrealized -7.5%
BRC BRADY CORPORATION CL A 0.0%
Value $2.884M Shares 61,040 Est. Cost $26.30 Unrealized +64.6%
FOOT LOCKER INC 0.0%
Value $2.882M Shares 114,127 Est. Cost $38.08 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.882M Shares 71,911 Est. Cost $17.52 Unrealized +111.6%
ACA ARCOSA INC 0.0%
Value $2.881M Shares 62,049 Est. Cost $27.66 Unrealized +87.5%
EVTC EVERTEC INC 0.0%
Value $2.875M Shares 77,968 Est. Cost $19.65 Unrealized +90.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.872M Shares 34,537 Est. Cost $29.39 Unrealized +174.2%
WING WINGSTOP INC 0.0%
Value $2.87M Shares 38,384 Est. Cost $33.59 Unrealized +159.2%
OUTFRONT MEDIA INC 0.0%
Value $2.866M Shares 169,070 Est. Cost $24.69 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2.862M Shares 182,164 Est. Cost $13.44 Unrealized +13.0%
SCL STEPAN CO 0.0%
Value $2.861M Shares 28,229 Est. Cost $64.02 Unrealized +61.5%
UNITI GROUP INC 0.0%
Value $2.854M Shares 302,944 Est. Cost $21.73 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.85M Shares 73,633 Est. Cost $35.59 Unrealized +11.7%
ITRI ITRON INC 0.0%
Value $2.849M Shares 57,647 Est. Cost $51.97 Unrealized -4.5%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $2.848M Shares 121,676 Est. Cost $26.07 Unrealized +9.8%
CHRD CHORD ENERGY CORP 0.0%
Value $2.844M Shares 23,380 Est. Cost $52.21 Unrealized +92.5%
JJSF J J SNACK FOODS CORP 0.0%
Value $2.842M Shares 20,352 Est. Cost $70.52 Unrealized +79.5%
OI O I GLASS INC 0.0%
Value $2.83M Shares 202,150 Est. Cost $10.02 Unrealized +43.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.823M Shares 4,980 Est. Cost $393.18 Unrealized +46.1%
HRI HERC HOLDINGS INC 0.0%
Value $2.822M Shares 31,301 Est. Cost $41.28 Unrealized +170.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.82M Shares 118,588 Est. Cost $6.45 Unrealized +237.7%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2.815M Shares 189,719 Est. Cost $28.49 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.807M Shares 35,758 Est. Cost $28.55 Unrealized +184.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.796M Shares 72,486 Est. Cost $41.87 Unrealized +16.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.79M Shares 64,423 Est. Cost $31.00 Unrealized +29.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.785M Shares 168,087 Est. Cost $28.18 Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.782M Shares 9,243 Est. Cost $260.35 Unrealized +15.1%
TRUP TRUPANION INC 0.0%
Value $2.776M Shares 46,071 Est. Cost $29.61 Unrealized +130.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.773M Shares 279,560 Est. Cost $12.80 Unrealized
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $2.757M Shares 100,419 Est. Cost $27.95 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.753M Shares 77,323 Est. Cost $9.71 Unrealized +245.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.753M Shares 152,160 Est. Cost $10.31 Unrealized +91.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.752M Shares 41,546 Est. Cost $48.36 Unrealized +43.4%
ESAB ESAB CORP 0.0%
Value $2.745M Shares 62,754 Est. Cost $47.67 Unrealized 0.0%
BMBL BUMBLE INC A 0.0%
Value $2.745M Shares 97,526 Est. Cost $42.26 Unrealized -35.7%
PGNY PROGYNY INC 0.0%
Value $2.734M Shares 94,118 Est. Cost $40.26 Unrealized -11.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.728M Shares 102,585 Est. Cost $22.92 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $2.719M Shares 59,858 Est. Cost $37.93 Unrealized +25.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.708M Shares 61,296 Est. Cost $30.27 Unrealized +92.0%
KAI KADANT INC 0.0%
Value $2.702M Shares 14,819 Est. Cost $36.67 Unrealized +398.8%
CHIMERA INVESTMENT CORP 0.0%
Value $2.701M Shares 306,259 Est. Cost $13.44 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $2.7M Shares 64,559 Est. Cost $69.09 Unrealized
HL HECLA MINING CO 0.0%
Value $2.694M Shares 687,289 Est. Cost $3.65 Unrealized +39.8%
BROOKFIELD RENEWABLE COR A 0.0%
Value $2.687M Shares 75,462 Est. Cost $54.56 Unrealized
WLY WILEY JOHN SONS CLASS A 0.0%
Value $2.68M Shares 56,121 Est. Cost $29.66 Unrealized +50.5%
MED MEDIFAST INC 0.0%
Value $2.663M Shares 14,751 Est. Cost $38.47 Unrealized +324.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.659M Shares 74,653 Est. Cost $19.40 Unrealized +76.6%
THRM GENTHERM INC 0.0%
Value $2.649M Shares 42,438 Est. Cost $22.69 Unrealized +196.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.645M Shares 54,870 Est. Cost $16.29 Unrealized +105.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.643M Shares 561,106 Est. Cost $13.00 Unrealized -47.6%
ENCORE WIRE CORP 0.0%
Value $2.636M Shares 25,370 Est. Cost $37.85 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.612M Shares 110,045 Est. Cost $40.79 Unrealized -30.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.612M Shares 37,907 Est. Cost $24.20 Unrealized +253.7%
PIPR PIPER SANDLER COS 0.0%
Value $2.609M Shares 23,013 Est. Cost $45.48 Unrealized +165.7%
AZEK CO INC THE 0.0%
Value $2.599M Shares 155,256 Est. Cost $35.57 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.591M Shares 126,685 Est. Cost $37.74 Unrealized -34.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.591M Shares 42,246 Est. Cost $41.86 Unrealized +49.5%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.59M Shares 78,381 Est. Cost $18.05 Unrealized +85.1%
OPTU ALTICE USA INC A 0.0%
Value $2.584M Shares 279,395 Est. Cost $23.90 Unrealized -56.2%
FOCUS FINANCIAL PARTNERS A 0.0%
Value $2.565M Shares 75,311 Est. Cost $43.31 Unrealized
NAVI NAVIENT CORP 0.0%
Value $2.563M Shares 183,230 Est. Cost $15.86 Unrealized -1.9%
YELP YELP INC 0.0%
Value $2.561M Shares 92,228 Est. Cost $39.50 Unrealized -21.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.551M Shares 56,321 Est. Cost $24.28 Unrealized +96.0%
MLKN MILLERKNOLL INC 0.0%
Value $2.548M Shares 97,000 Est. Cost $23.05 Unrealized +15.8%
PD PAGERDUTY INC 0.0%
Value $2.536M Shares 102,360 Est. Cost $28.53 Unrealized -3.7%
FTDR FRONTDOOR INC 0.0%
Value $2.534M Shares 105,228 Est. Cost $31.40 Unrealized -14.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.528M Shares 79,124 Est. Cost $38.96 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2.523M Shares 70,379 Est. Cost $38.54 Unrealized -0.3%
CARG CARGURUS INC 0.0%
Value $2.523M Shares 117,401 Est. Cost $33.37 Unrealized -11.3%
CALX CALIX INC 0.0%
Value $2.522M Shares 73,882 Est. Cost $11.28 Unrealized +229.5%
PEGA PEGASYSTEMS INC 0.0%
Value $2.52M Shares 52,668 Est. Cost $16.16 Unrealized +85.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.508M Shares 101,208 Est. Cost $17.98 Unrealized +53.5%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $2.508M Shares 149,278 Est. Cost $17.48 Unrealized +3.6%
FTI TECHNIPFMC PLC 0.0%
Value $2.507M Shares 372,461 Est. Cost $7.05 Unrealized +6.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.506M Shares 236,885 Est. Cost $6.61 Unrealized +56.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.496M Shares 103,046 Est. Cost $15.28 Unrealized +51.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.491M Shares 82,990 Est. Cost $13.14 Unrealized +109.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.489M Shares 71,194 Est. Cost $64.17 Unrealized -44.8%
ARVN ARVINAS INC 0.0%
Value $2.487M Shares 59,079 Est. Cost $37.23 Unrealized +34.8%
SHC SOTERA HEALTH CO 0.0%
Value $2.485M Shares 126,850 Est. Cost $25.67 Unrealized -18.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.472M Shares 41,415 Est. Cost $19.04 Unrealized +193.8%
CALLON PETROLEUM CO 0.0%
Value $2.47M Shares 62,999 Est. Cost $53.22 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.467M Shares 16,497 Est. Cost $71.69 Unrealized +115.9%
AVAV AEROVIRONMENT INC 0.0%
Value $2.467M Shares 30,013 Est. Cost $28.02 Unrealized +217.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.464M Shares 156,156 Est. Cost $15.97 Unrealized
ALIT ALIGHT INC CLASS A 0.0%
Value $2.453M Shares 363,352 Est. Cost $7.83 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value $2.452M Shares 43,628 Est. Cost $27.28 Unrealized +79.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.443M Shares 86,165 Est. Cost $30.70 Unrealized -16.5%
WSBC WESBANCO INC 0.0%
Value $2.441M Shares 76,977 Est. Cost $32.63 Unrealized +0.9%
CBZ CBIZ INC 0.0%
Value $2.435M Shares 60,947 Est. Cost $8.58 Unrealized +371.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $2.428M Shares 93,054 Est. Cost $9.74 Unrealized
TEX TEREX CORP 0.0%
Value $2.422M Shares 88,506 Est. Cost $30.12 Unrealized +10.5%
PRK PARK NATIONAL CORP 0.0%
Value $2.422M Shares 19,976 Est. Cost $76.86 Unrealized +56.5%
FLAGSTAR BANCORP INC 0.0%
Value $2.414M Shares 68,099 Est. Cost $27.14 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.41M Shares 53,087 Est. Cost $68.59 Unrealized -28.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.407M Shares 64,949 Est. Cost $112.26 Unrealized -57.8%
OAK STREET HEALTH INC 0.0%
Value $2.404M Shares 146,210 Est. Cost $52.78 Unrealized
MAC MACERICH CO THE 0.0%
Value $2.402M Shares 275,776 Est. Cost $49.16 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.4M Shares 183,031 Est. Cost $10.41 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.397M Shares 28,710 Est. Cost $66.34 Unrealized +33.1%
VSAT VIASAT INC 0.0%
Value $2.393M Shares 78,132 Est. Cost $53.67 Unrealized -27.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.391M Shares 82,117 Est. Cost $25.66 Unrealized -0.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.39M Shares 39,315 Est. Cost $46.53 Unrealized +31.8%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $2.387M Shares 129,531 Est. Cost $23.74 Unrealized
ELME WASHINGTON REIT 0.0%
Value $2.383M Shares 111,833 Est. Cost $27.43 Unrealized
ENVIVA INC 0.0%
Value $2.382M Shares 41,632 Est. Cost $57.22 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2.382M Shares 48,217 Est. Cost $26.84 Unrealized +47.2%
SUPER MICRO COMPUTER INC 0.0%
Value $2.38M Shares 58,986 Est. Cost $29.86 Unrealized
TOWN TOWNE BANK 0.0%
Value $2.378M Shares 87,605 Est. Cost $19.39 Unrealized +47.2%
LGIH LGI HOMES INC 0.0%
Value $2.376M Shares 27,338 Est. Cost $30.52 Unrealized +203.7%
KMT KENNAMETAL INC 0.0%
Value $2.376M Shares 102,275 Est. Cost $27.65 Unrealized -15.6%
DAN DANA INC 0.0%
Value $2.369M Shares 168,406 Est. Cost $13.49 Unrealized +3.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.361M Shares 92,706 Est. Cost $31.79 Unrealized -26.6%
MGRC MCGRATH RENTCORP 0.0%
Value $2.358M Shares 31,022 Est. Cost $32.56 Unrealized +150.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.356M Shares 210,750 Est. Cost $14.49 Unrealized -12.4%
TECHTARGET 0.0%
Value $2.355M Shares 35,841 Est. Cost $17.95 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $2.352M Shares 213,200 Est. Cost $23.20 Unrealized
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.349M Shares 200,284 Est. Cost $5.69 Unrealized +99.7%
KEX KIRBY CORP 0.0%
Value $2.343M Shares 38,506 Est. Cost $70.44 Unrealized -7.6%
SABR SABRE CORP 0.0%
Value $2.343M Shares 401,840 Est. Cost $22.35 Unrealized -62.6%
MDC HOLDINGS INC 0.0%
Value $2.337M Shares 72,334 Est. Cost $36.55 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.335M Shares 661,364 Est. Cost $8.29 Unrealized -53.8%
ATRC ATRICURE INC 0.0%
Value $2.335M Shares 57,138 Est. Cost $20.51 Unrealized +131.0%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.334M Shares 69,961 Est. Cost $22.02 Unrealized +81.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.333M Shares 137,669 Est. Cost $6.25 Unrealized +187.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.329M Shares 120,038 Est. Cost $14.78 Unrealized +21.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.323M Shares 42,354 Est. Cost $13.57 Unrealized +327.1%
TRIP TRIPADVISOR INC 0.0%
Value $2.32M Shares 130,313 Est. Cost $42.75 Unrealized -44.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $2.312M Shares 52,896 Est. Cost $31.53 Unrealized +43.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.308M Shares 236,033 Est. Cost $21.59 Unrealized -46.1%
TPH TRI POINTE HOMES INC 0.0%
Value $2.305M Shares 136,641 Est. Cost $14.20 Unrealized +38.1%
DK DELEK US HOLDINGS INC 0.0%
Value $2.305M Shares 89,219 Est. Cost $19.03 Unrealized +21.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.304M Shares 66,736 Est. Cost $87.10 Unrealized -61.4%
GMS INC 0.0%
Value $2.303M Shares 51,754 Est. Cost $27.83 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $2.297M Shares 241,483 Est. Cost $6.70 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.289M Shares 154,974 Est. Cost $11.34 Unrealized +38.3%
CTRE CARETRUST REIT INC 0.0%
Value $2.282M Shares 123,771 Est. Cost $16.54 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.273M Shares 33,241 Est. Cost $39.32 Unrealized +64.3%
BANF BANCFIRST CORP 0.0%
Value $2.272M Shares 23,739 Est. Cost $35.16 Unrealized +132.4%
KTB KONTOOR BRANDS INC 0.0%
Value $2.266M Shares 67,914 Est. Cost $28.82 Unrealized +34.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.264M Shares 23,833 Est. Cost $29.84 Unrealized +225.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.264M Shares 148,818 Est. Cost $23.17 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $2.26M Shares 152,190 Est. Cost $31.25 Unrealized -43.3%
PSMT PRICESMART INC 0.0%
Value $2.26M Shares 31,549 Est. Cost $67.27 Unrealized +8.2%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $2.252M Shares 136,652 Est. Cost $34.84 Unrealized -57.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.243M Shares 106,765 Est. Cost $46.57 Unrealized -56.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.242M Shares 86,881 Est. Cost $45.72 Unrealized -35.1%
HEARTLAND FINANCIAL USA INC 0.0%
Value $2.238M Shares 53,876 Est. Cost $36.83 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $2.236M Shares 57,223 Est. Cost $33.65 Unrealized
GAP GAP INC THE 0.0%
Value $2.233M Shares 271,034 Est. Cost $22.02 Unrealized -55.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $2.229M Shares 86,437 Est. Cost $25.79 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.222M Shares 11,338 Est. Cost $79.58 Unrealized +179.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.22M Shares 56,106 Est. Cost $43.02 Unrealized +0.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.22M Shares 270,352 Est. Cost $9.62 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.22M Shares 61,719 Est. Cost $37.26 Unrealized -15.4%
TRMK TRUSTMARK CORP 0.0%
Value $2.217M Shares 75,948 Est. Cost $16.29 Unrealized +58.6%
ARCB ARCBEST CORP 0.0%
Value $2.212M Shares 31,438 Est. Cost $35.63 Unrealized +102.3%
APPN APPIAN CORP 0.0%
Value $2.21M Shares 46,671 Est. Cost $37.79 Unrealized +33.0%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.207M Shares 159,008 Est. Cost $10.03 Unrealized +55.0%
TWO HARBORS INVESTMENT CORP 0.0%
Value $2.194M Shares 440,490 Est. Cost $13.29 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.191M Shares 147,728 Est. Cost $12.17 Unrealized +53.7%
MASONITE INTERNATIONAL CORP 0.0%
Value $2.188M Shares 28,478 Est. Cost $57.78 Unrealized
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $2.186M Shares 226,084 Est. Cost $9.79 Unrealized +13.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.179M Shares 41,038 Est. Cost $65.92 Unrealized -21.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.177M Shares 170,632 Est. Cost $14.76 Unrealized +6.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.177M Shares 43,703 Est. Cost $25.75 Unrealized +99.7%
SAGE THERAPEUTICS INC 0.0%
Value $2.176M Shares 67,370 Est. Cost $79.36 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.174M Shares 154,302 Est. Cost $25.51 Unrealized -26.8%
NCNO NCINO INC 0.0%
Value $2.167M Shares 70,079 Est. Cost $43.30 Unrealized -18.4%
PLANTRONICS INC 0.0%
Value $2.167M Shares 54,606 Est. Cost $40.39 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.154M Shares 99,284 Est. Cost $50.20 Unrealized
APPF APPFOLIO INC A 0.0%
Value $2.15M Shares 23,717 Est. Cost $48.57 Unrealized +107.6%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $2.141M Shares 64,746 Est. Cost $89.46 Unrealized -47.2%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.135M Shares 53,360 Est. Cost $13.03 Unrealized +152.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.132M Shares 32,095 Est. Cost $20.67 Unrealized +207.5%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $2.129M Shares 146,516 Est. Cost $20.84 Unrealized
CNS COHEN STEERS INC 0.0%
Value $2.128M Shares 33,467 Est. Cost $26.94 Unrealized +149.0%
LRN STRIDE INC 0.0%
Value $2.123M Shares 52,048 Est. Cost $25.13 Unrealized +47.4%
PJT PJT PARTNERS INC A 0.0%
Value $2.113M Shares 30,065 Est. Cost $27.88 Unrealized +140.4%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $2.107M Shares 39,361 Est. Cost $66.96 Unrealized +39.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.106M Shares 77,216 Est. Cost $24.10 Unrealized +1.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $2.105M Shares 218,316 Est. Cost $14.10 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.104M Shares 277,573 Est. Cost $31.33 Unrealized -64.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.101M Shares 83,169 Est. Cost $18.17 Unrealized +59.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.1M Shares 29,755 Est. Cost $105.90 Unrealized -43.5%
GEF GREIF INC CL A 0.0%
Value $2.1M Shares 33,660 Est. Cost $31.14 Unrealized +73.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.097M Shares 94,218 Est. Cost $10.10 Unrealized +81.3%
HOPE HOPE BANCORP INC 0.0%
Value $2.095M Shares 151,347 Est. Cost $16.13 Unrealized -9.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.092M Shares 25,538 Est. Cost $49.89 Unrealized +86.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.091M Shares 103,743 Est. Cost $20.85 Unrealized -10.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.091M Shares 181,361 Est. Cost $11.50 Unrealized +2.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.091M Shares 132,441 Est. Cost $23.79 Unrealized -24.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.088M Shares 34,899 Est. Cost $30.63 Unrealized +82.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.081M Shares 138,521 Est. Cost $22.78 Unrealized -31.3%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $2.073M Shares 157,993 Est. Cost $19.45 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.064M Shares 32,050 Est. Cost $47.98 Unrealized +25.8%
JXN JACKSON FINANCIAL INC A 0.0%
Value $2.063M Shares 77,104 Est. Cost $30.40 Unrealized 0.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.062M Shares 108,285 Est. Cost $19.62 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $2.062M Shares 118,043 Est. Cost $9.97 Unrealized +171.9%
NBTB N B T BANCORP INC 0.0%
Value $2.06M Shares 54,800 Est. Cost $22.69 Unrealized +59.7%
HCC WARRIOR MET COAL INC 0.0%
Value $2.058M Shares 67,235 Est. Cost $23.38 Unrealized +48.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.048M Shares 860,535 Est. Cost $2.38 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $2.036M Shares 53,038 Est. Cost $24.48 Unrealized +59.2%
RNST RENASANT CORP 0.0%
Value $2.035M Shares 70,633 Est. Cost $28.95 Unrealized +5.7%
KN KNOWLES CORP 0.0%
Value $2.019M Shares 116,505 Est. Cost $26.11 Unrealized -28.1%
VISTA OUTDOOR INC 0.0%
Value $2.016M Shares 72,255 Est. Cost $6.87 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.014M Shares 241,734 Est. Cost $22.68 Unrealized -45.9%
BGS BG FOODS INC 0.0%
Value $2.006M Shares 84,348 Est. Cost $14.56 Unrealized +17.5%
HTO SJW GROUP 0.0%
Value $2.004M Shares 32,107 Est. Cost $41.48 Unrealized +49.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.984M Shares 19,257 Est. Cost $41.90 Unrealized +150.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.983M Shares 40,839 Est. Cost $21.50 Unrealized +140.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.977M Shares 154,455 Est. Cost $6.78 Unrealized +46.8%
XNCR XENCOR INC 0.0%
Value $1.975M Shares 72,146 Est. Cost $21.26 Unrealized +16.0%
NV5 GLOBAL INC 0.0%
Value $1.975M Shares 16,920 Est. Cost $48.24 Unrealized
VERITIV CORP 0.0%
Value $1.971M Shares 18,160 Est. Cost $42.57 Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.968M Shares 54,112 Est. Cost $53.47 Unrealized -25.9%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.968M Shares 11,979 Est. Cost $15.83 Unrealized +82.7%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $1.966M Shares 239,136 Est. Cost $30.07 Unrealized -67.6%
ONC BEIGENE LTD ADR 0.0%
Value $1.959M Shares 12,104 Est. Cost $264.27 Unrealized
RKT ROCKET COS INC CLASS A 0.0%
Value $1.958M Shares 266,076 Est. Cost $17.97 Unrealized -54.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.955M Shares 22,298 Est. Cost $25.76 Unrealized +247.9%
GCP APPLIED TECHNOLOGIES 0.0%
Value $1.949M Shares 62,297 Est. Cost $20.63 Unrealized
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $1.943M Shares 73,498 Est. Cost $26.43 Unrealized
XPERI HOLDING CORP 0.0%
Value $1.938M Shares 134,274 Est. Cost $14.84 Unrealized
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.934M Shares 61,936 Est. Cost $15.53 Unrealized +89.4%
EGBN EAGLE BANCORP INC 0.0%
Value $1.933M Shares 40,765 Est. Cost $24.20 Unrealized +74.2%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.932M Shares 50,065 Est. Cost $28.01 Unrealized +35.8%
LTC LTC PROPERTIES INC 0.0%
Value $1.93M Shares 50,265 Est. Cost $41.27 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1.93M Shares 227,072 Est. Cost $6.82 Unrealized
MTRN MATERION CORP 0.0%
Value $1.929M Shares 26,162 Est. Cost $31.18 Unrealized +157.6%
BARNES GROUP INC 0.0%
Value $1.928M Shares 61,926 Est. Cost $31.15 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.928M Shares 72,997 Est. Cost $53.97 Unrealized -50.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.927M Shares 64,886 Est. Cost $36.48 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.926M Shares 66,590 Est. Cost $18.00 Unrealized +59.1%
VAL VALARIS LTD 0.0%
Value $1.925M Shares 45,584 Est. Cost $44.52 Unrealized +20.9%
ELF ELF BEAUTY INC 0.0%
Value $1.925M Shares 62,742 Est. Cost $22.70 Unrealized +10.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.924M Shares 174,760 Est. Cost $36.86 Unrealized -73.2%
PERIMETER SOLUTIONS SA 0.0%
Value $1.922M Shares 177,316 Est. Cost $10.84 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.919M Shares 30,667 Est. Cost $25.04 Unrealized +182.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.918M Shares 46,013 Est. Cost $21.55 Unrealized +91.1%
HNI HNI CORP 0.0%
Value $1.91M Shares 55,062 Est. Cost $33.07 Unrealized +9.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.907M Shares 98,607 Est. Cost $20.37 Unrealized -2.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.904M Shares 45,870 Est. Cost $25.16 Unrealized +63.0%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $1.903M Shares 21,598 Est. Cost $26.10 Unrealized +235.4%
CYRX CRYOPORT INC 0.0%
Value $1.902M Shares 61,379 Est. Cost $22.25 Unrealized +19.6%
NEVRO CORP 0.0%
Value $1.902M Shares 43,395 Est. Cost $65.16 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.901M Shares 61,236 Est. Cost $31.18 Unrealized +9.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.893M Shares 34,019 Est. Cost $31.86 Unrealized +60.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.889M Shares 47,844 Est. Cost $46.58 Unrealized +9.6%
MATX MATSON INC 0.0%
Value $1.887M Shares 25,894 Est. Cost $22.66 Unrealized +260.6%
VERITEX HOLDINGS INC 0.0%
Value $1.887M Shares 64,482 Est. Cost $24.73 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.882M Shares 132,894 Est. Cost $22.49 Unrealized
AIR AAR CORP 0.0%
Value $1.88M Shares 44,924 Est. Cost $20.86 Unrealized +123.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.877M Shares 132,024 Est. Cost $34.58 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $1.877M Shares 47,867 Est. Cost $28.04 Unrealized +35.1%
EVERI HOLDINGS INC 0.0%
Value $1.876M Shares 115,032 Est. Cost $7.81 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.871M Shares 264,658 Est. Cost $12.52 Unrealized
LNN LINDSAY CORP 0.0%
Value $1.864M Shares 14,036 Est. Cost $77.26 Unrealized +64.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.864M Shares 69,923 Est. Cost $15.84 Unrealized +79.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.863M Shares 147,999 Est. Cost $12.24 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.861M Shares 102,401 Est. Cost $28.51 Unrealized -27.2%
AMRC AMERESCO INC CL A 0.0%
Value $1.859M Shares 40,794 Est. Cost $22.00 Unrealized +152.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.858M Shares 238,880 Est. Cost $10.93 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.858M Shares 42,123 Est. Cost $18.08 Unrealized +60.3%
GPRE GREEN PLAINS INC 0.0%
Value $1.856M Shares 68,298 Est. Cost $21.42 Unrealized +46.0%
CHEMOCENTRYX INC 0.0%
Value $1.853M Shares 74,776 Est. Cost $21.08 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value $1.852M Shares 75,609 Est. Cost $9.69 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.851M Shares 20,749 Est. Cost $37.09 Unrealized +53.0%
EMBC EMBECTA CORP 0.0%
Value $1.85M Shares 73,049 Est. Cost $25.42 Unrealized 0.0%
CNM CORE MAIN INC CLASS A 0.0%
Value $1.849M Shares 82,911 Est. Cost $26.01 Unrealized -11.0%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $1.847M Shares 69,112 Est. Cost $11.10 Unrealized +88.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.844M Shares 32,182 Est. Cost $54.79 Unrealized +22.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.836M Shares 29,371 Est. Cost $21.75 Unrealized
PSN PARSONS CORP 0.0%
Value $1.835M Shares 45,406 Est. Cost $35.25 Unrealized +8.7%
PLUS EPLUS INC 0.0%
Value $1.834M Shares 34,531 Est. Cost $41.05 Unrealized +36.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.832M Shares 66,505 Est. Cost $28.67 Unrealized -4.7%
MNRO MONRO INC 0.0%
Value $1.831M Shares 42,712 Est. Cost $45.05 Unrealized -0.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.83M Shares 110,102 Est. Cost $16.28 Unrealized +6.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.826M Shares 21,367 Est. Cost $64.32 Unrealized +27.6%
TENNECO INC CLASS A 0.0%
Value $1.823M Shares 106,217 Est. Cost $32.53 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.821M Shares 164,937 Est. Cost $16.06 Unrealized -18.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.82M Shares 174,303 Est. Cost $17.40 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.82M Shares 91,439 Est. Cost $24.76 Unrealized -18.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.818M Shares 18,727 Est. Cost $52.70 Unrealized +70.7%
AKR ACADIA REALTY TRUST 0.0%
Value $1.817M Shares 116,306 Est. Cost $29.19 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.8M Shares 31,159 Est. Cost $31.94 Unrealized +85.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.8M Shares 16,481 Est. Cost $39.03 Unrealized +172.1%
TCBK TRICO BANCSHARES 0.0%
Value $1.8M Shares 39,441 Est. Cost $26.46 Unrealized +59.2%
FISKER INC 0.0%
Value $1.798M Shares 209,804 Est. Cost $18.46 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.798M Shares 20,266 Est. Cost $57.36 Unrealized +56.5%
BYND BEYOND MEAT INC 0.0%
Value $1.793M Shares 74,902 Est. Cost $105.94 Unrealized -69.8%
MULTIPLAN CORP 0.0%
Value $1.787M Shares 325,512 Est. Cost $7.54 Unrealized
CRVL CORVEL CORP 0.0%
Value $1.785M Shares 12,121 Est. Cost $13.93 Unrealized +269.6%
BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.781M Shares 41,898 Est. Cost $47.39 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.778M Shares 27,363 Est. Cost $39.49 Unrealized +42.9%
BWIN BRP GROUP INC A 0.0%
Value $1.775M Shares 73,501 Est. Cost $21.93 Unrealized +10.9%
TELLURIAN INC 0.0%
Value $1.772M Shares 594,498 Est. Cost $4.51 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.768M Shares 530,925 Est. Cost $3.82 Unrealized +6.0%
FUELCELL ENERGY INC 0.0%
Value $1.766M Shares 471,022 Est. Cost $5.39 Unrealized
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.765M Shares 105,995 Est. Cost $12.96 Unrealized +40.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.758M Shares 47,464 Est. Cost $13.56 Unrealized +180.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.752M Shares 85,610 Est. Cost $39.69 Unrealized -38.2%
IPAR INTER PARFUMS INC 0.0%
Value $1.748M Shares 23,932 Est. Cost $30.88 Unrealized +147.9%
GTN GRAY TELEVISION INC 0.0%
Value $1.748M Shares 103,491 Est. Cost $11.44 Unrealized +69.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.74M Shares 71,802 Est. Cost $23.96 Unrealized +5.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.731M Shares 49,751 Est. Cost $15.18 Unrealized +135.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.728M Shares 17,265 Est. Cost $23.61 Unrealized +298.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.726M Shares 57,979 Est. Cost $10.26 Unrealized +216.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.726M Shares 38,390 Est. Cost $22.55 Unrealized +112.2%
COHU COHU INC 0.0%
Value $1.723M Shares 62,108 Est. Cost $14.69 Unrealized +88.0%
AI C3 AI INC A 0.0%
Value $1.722M Shares 94,316 Est. Cost $56.43 Unrealized -67.4%
S SENTINELONE INC CLASS A 0.0%
Value $1.721M Shares 73,781 Est. Cost $28.06 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $1.721M Shares 108,840 Est. Cost $15.92 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.72M Shares 81,255 Est. Cost $28.60 Unrealized +11.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.719M Shares 58,980 Est. Cost $37.67 Unrealized -17.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.719M Shares 61,603 Est. Cost $40.72 Unrealized -16.1%
ODP CORP THE 0.0%
Value $1.719M Shares 56,829 Est. Cost $20.29 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.717M Shares 205,154 Est. Cost $12.08 Unrealized -11.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.716M Shares 34,496 Est. Cost $32.36 Unrealized +65.8%
SHOP SHOPIFY INC CLASS A 0.0%
Value $1.713M Shares 54,840 Est. Cost $53.38 Unrealized -20.0%
SNEX STONEX GROUP INC 0.0%
Value $1.712M Shares 21,932 Est. Cost $24.85 Unrealized +30.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.71M Shares 79,847 Est. Cost $19.64 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $1.707M Shares 165,441 Est. Cost $10.73 Unrealized
FSLY FASTLY INC CLASS A 0.0%
Value $1.704M Shares 146,728 Est. Cost $49.87 Unrealized -71.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.7M Shares 146,907 Est. Cost $14.44 Unrealized -17.9%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.697M Shares 51,755 Est. Cost $28.48 Unrealized +40.8%
PING IDENTITY HOLDING CORP 0.0%
Value $1.696M Shares 93,479 Est. Cost $25.73 Unrealized
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.694M Shares 43,554 Est. Cost $20.41 Unrealized +72.0%
NIKOLA CORP 0.0%
Value $1.689M Shares 354,837 Est. Cost $13.44 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.688M Shares 20,273 Est. Cost $50.37 Unrealized +66.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.687M Shares 55,465 Est. Cost $22.40 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.686M Shares 35,248 Est. Cost $65.32 Unrealized -29.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.682M Shares 31,956 Est. Cost $35.22 Unrealized -11.4%
JOE ST JOE CO THE 0.0%
Value $1.682M Shares 42,523 Est. Cost $22.41 Unrealized +122.5%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.68M Shares 64,532 Est. Cost $32.80 Unrealized -17.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.677M Shares 93,419 Est. Cost $31.06 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.666M Shares 139,730 Est. Cost $26.95 Unrealized -46.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.665M Shares 120,389 Est. Cost $21.75 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.663M Shares 230,005 Est. Cost $16.81 Unrealized
GTLB GITLAB INC CL A 0.0%
Value $1.663M Shares 31,288 Est. Cost $46.51 Unrealized 0.0%
JELD JELD WEN HOLDING INC 0.0%
Value $1.662M Shares 113,895 Est. Cost $30.83 Unrealized -41.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.661M Shares 280,058 Est. Cost $11.30 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $1.661M Shares 69,681 Est. Cost $32.11 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $1.653M Shares 60,452 Est. Cost $62.72 Unrealized -54.2%
ASAN ASANA INC CL A 0.0%
Value $1.652M Shares 93,990 Est. Cost $53.28 Unrealized -52.8%
NNI NELNET INC CL A 0.0%
Value $1.65M Shares 19,352 Est. Cost $34.58 Unrealized +140.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.648M Shares 94,635 Est. Cost $26.99 Unrealized -36.1%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $1.647M Shares 111,743 Est. Cost $23.16 Unrealized -21.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.646M Shares 273,384 Est. Cost $28.67 Unrealized
INMD INMODE LTD 0.0%
Value $1.641M Shares 73,244 Est. Cost $46.12 Unrealized -43.0%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $1.64M Shares 43,045 Est. Cost $39.63 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $1.64M Shares 24,151 Est. Cost $39.06 Unrealized +79.8%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $1.637M Shares 61,959 Est. Cost $30.10 Unrealized -0.1%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $1.633M Shares 177,461 Est. Cost $9.19 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.631M Shares 42,096 Est. Cost $20.34 Unrealized +100.5%
SILK ROAD MEDICAL INC 0.0%
Value $1.628M Shares 44,740 Est. Cost $42.43 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.627M Shares 9,513 Est. Cost $109.48 Unrealized +47.5%
PRA PROASSURANCE CORP 0.0%
Value $1.627M Shares 68,864 Est. Cost $45.73 Unrealized -48.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.611M Shares 263,271 Est. Cost $25.82 Unrealized -72.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.604M Shares 20,285 Est. Cost $46.89 Unrealized +71.4%
KFRC KFORCE INC 0.0%
Value $1.603M Shares 26,132 Est. Cost $18.56 Unrealized +268.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.602M Shares 71,588 Est. Cost $21.84 Unrealized +5.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.602M Shares 77,438 Est. Cost $25.56 Unrealized -6.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.598M Shares 119,113 Est. Cost $5.68 Unrealized +113.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.598M Shares 127,833 Est. Cost $9.50 Unrealized +45.6%
ARGO GROUP INTERNATIONAL 0.0%
Value $1.593M Shares 43,216 Est. Cost $47.31 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $1.592M Shares 164,105 Est. Cost $31.07 Unrealized -62.4%
OFG OFG BANCORP 0.0%
Value $1.589M Shares 62,572 Est. Cost $16.09 Unrealized +66.7%
FBNC FIRST BANCORP NC 0.0%
Value $1.586M Shares 45,435 Est. Cost $21.40 Unrealized +59.8%
PI IMPINJ INC 0.0%
Value $1.582M Shares 26,960 Est. Cost $37.53 Unrealized +33.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.58M Shares 62,909 Est. Cost $22.46 Unrealized +20.5%
CSR CENTERSPACE 0.0%
Value $1.578M Shares 19,354 Est. Cost $73.78 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.577M Shares 87,435 Est. Cost $29.88 Unrealized -45.7%
ALG ALAMO GROUP INC 0.0%
Value $1.571M Shares 13,493 Est. Cost $52.46 Unrealized +128.6%
DDS DILLARDS INC CL A 0.0%
Value $1.571M Shares 7,123 Est. Cost $60.44 Unrealized +287.8%
TSE TRINSEO PLC 0.0%
Value $1.566M Shares 40,705 Est. Cost $50.07 Unrealized -15.3%
VICR VICOR CORP 0.0%
Value $1.565M Shares 28,593 Est. Cost $19.93 Unrealized +211.2%
GFF GRIFFON CORP 0.0%
Value $1.563M Shares 55,752 Est. Cost $11.54 Unrealized +83.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.563M Shares 23,803 Est. Cost $45.20 Unrealized +37.6%
PHR PHREESIA INC 0.0%
Value $1.562M Shares 62,436 Est. Cost $36.56 Unrealized -39.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.56M Shares 49,199 Est. Cost $43.40 Unrealized +21.9%
DUOL DUOLINGO 0.0%
Value $1.558M Shares 17,800 Est. Cost $103.51 Unrealized -14.7%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.554M Shares 95,234 Est. Cost $23.43 Unrealized -31.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.553M Shares 55,270 Est. Cost $38.31 Unrealized -30.9%
MCY MERCURY GENERAL CORP 0.0%
Value $1.551M Shares 35,020 Est. Cost $41.44 Unrealized +19.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.551M Shares 168,960 Est. Cost $5.47 Unrealized +39.3%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.55M Shares 147,080 Est. Cost $15.42 Unrealized
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.55M Shares 198,972 Est. Cost $16.70 Unrealized -45.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.548M Shares 43,735 Est. Cost $51.43 Unrealized -7.2%
WMK WEIS MARKETS INC 0.0%
Value $1.548M Shares 20,771 Est. Cost $37.54 Unrealized +92.1%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.546M Shares 17,825 Est. Cost $24.06 Unrealized +265.8%
CENTENNIAL RESOURCE DEVELO A 0.0%
Value $1.545M Shares 258,299 Est. Cost $6.69 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.545M Shares 82,819 Est. Cost $37.83 Unrealized -40.1%
SKIN BEAUTY HEALTH CO THE 0.0%
Value $1.534M Shares 119,287 Est. Cost $21.03 Unrealized -36.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.531M Shares 80,036 Est. Cost $15.59 Unrealized +3.2%
CHCO CITY HOLDING CO 0.0%
Value $1.531M Shares 19,169 Est. Cost $30.07 Unrealized +136.5%
PLAB PHOTRONICS INC 0.0%
Value $1.525M Shares 78,263 Est. Cost $7.14 Unrealized +145.3%
SSRM SSR MINING INC 0.0%
Value $1.524M Shares 91,237 Est. Cost $20.64 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.521M Shares 151,341 Est. Cost $14.54 Unrealized -23.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.519M Shares 31,147 Est. Cost $35.78 Unrealized +25.8%
JACK JACK IN THE BOX INC 0.0%
Value $1.519M Shares 27,095 Est. Cost $48.97 Unrealized +55.1%
TRS TRIMAS CORP 0.0%
Value $1.518M Shares 54,827 Est. Cost $24.44 Unrealized +18.3%
BRIGHAM MINERALS INC CL A 0.0%
Value $1.517M Shares 61,610 Est. Cost $14.92 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.515M Shares 66,294 Est. Cost $16.01 Unrealized +23.6%
LC LENDINGCLUB CORP 0.0%
Value $1.514M Shares 129,496 Est. Cost $14.93 Unrealized -5.7%
RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $1.511M Shares 99,029 Est. Cost $15.03 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.509M Shares 192,452 Est. Cost $22.31 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.505M Shares 69,172 Est. Cost $20.81 Unrealized +15.7%
ANYWHERE REAL ESTATE INC 0.0%
Value $1.504M Shares 153,003 Est. Cost $40.26 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1.5M Shares 45,903 Est. Cost $26.31 Unrealized +44.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.494M Shares 100,591 Est. Cost $34.73 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.493M Shares 41,484 Est. Cost $21.34 Unrealized +75.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.484M Shares 35,423 Est. Cost $17.74 Unrealized +100.5%
UPBD RENT A CENTER INC 0.0%
Value $1.483M Shares 76,254 Est. Cost $36.39 Unrealized -31.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.482M Shares 51,248 Est. Cost $26.65 Unrealized +63.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.48M Shares 58,422 Est. Cost $15.99 Unrealized +53.2%
AROC ARCHROCK INC 0.0%
Value $1.478M Shares 178,684 Est. Cost $7.29 Unrealized +5.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.475M Shares 88,031 Est. Cost $33.45 Unrealized -35.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.47M Shares 28,363 Est. Cost $20.02 Unrealized +83.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.469M Shares 39,252 Est. Cost $24.86 Unrealized +56.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.469M Shares 164,702 Est. Cost $4.29 Unrealized +136.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.468M Shares 77,198 Est. Cost $22.13 Unrealized -9.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.467M Shares 29,983 Est. Cost $27.17 Unrealized +60.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.464M Shares 59,105 Est. Cost $19.72 Unrealized +17.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.463M Shares 37,828 Est. Cost $21.21 Unrealized +98.2%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.46M Shares 38,143 Est. Cost $18.11 Unrealized +93.5%
MOMENTIVE GLOBAL INC 0.0%
Value $1.459M Shares 165,848 Est. Cost $21.07 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.459M Shares 134,987 Est. Cost $15.34 Unrealized -18.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.454M Shares 65,601 Est. Cost $57.30 Unrealized -60.6%
NATUS MEDICAL INC 0.0%
Value $1.451M Shares 44,276 Est. Cost $20.77 Unrealized
JAMF HOLDING CORP 0.0%
Value $1.449M Shares 58,495 Est. Cost $33.80 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.445M Shares 10,792 Est. Cost $49.16 Unrealized +218.4%
CDNA CAREDX INC 0.0%
Value $1.439M Shares 66,989 Est. Cost $22.38 Unrealized +23.9%
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.437M Shares 41,271 Est. Cost $39.37 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.434M Shares 118,680 Est. Cost $6.37 Unrealized +146.3%
SPARTANNASH CO 0.0%
Value $1.428M Shares 47,316 Est. Cost $21.56 Unrealized
MHO M I HOMES INC 0.0%
Value $1.427M Shares 35,987 Est. Cost $26.30 Unrealized +65.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.424M Shares 42,027 Est. Cost $21.15 Unrealized +95.4%
EVO PAYMENTS INC CLASS A 0.0%
Value $1.422M Shares 60,453 Est. Cost $25.13 Unrealized
ENDEAVOR GROUP HOLD CLASS A 0.0%
Value $1.417M Shares 68,899 Est. Cost $20.57 Unrealized
MBUU MALIBU BOATS INC A 0.0%
Value $1.415M Shares 26,838 Est. Cost $21.86 Unrealized +148.4%
FLGT FULGENT GENETICS INC 0.0%
Value $1.413M Shares 25,913 Est. Cost $40.40 Unrealized +36.0%
NE1USD NOBLE CORP 0.0%
Value $1.412M Shares 55,716 Est. Cost $24.97 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $1.412M Shares 52,923 Est. Cost $22.28 Unrealized
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $1.411M Shares 44,140 Est. Cost $14.56 Unrealized +72.4%
VCEL VERICEL CORP 0.0%
Value $1.411M Shares 56,038 Est. Cost $14.12 Unrealized +109.1%
EVERBRIDGE INC 0.0%
Value $1.409M Shares 50,504 Est. Cost $61.80 Unrealized
KNOWBE4 INC A 0.0%
Value $1.409M Shares 90,176 Est. Cost $17.84 Unrealized
AVANGRID INC 0.0%
Value $1.407M Shares 30,502 Est. Cost $40.66 Unrealized
MGNI MAGNITE INC 0.0%
Value $1.404M Shares 158,064 Est. Cost $11.46 Unrealized -6.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.402M Shares 61,859 Est. Cost $27.36 Unrealized -17.8%
CTS CTS CORP 0.0%
Value $1.398M Shares 41,071 Est. Cost $13.74 Unrealized +160.3%
LPRO OPEN LENDING CORP CL A 0.0%
Value $1.396M Shares 136,462 Est. Cost $35.19 Unrealized -61.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.394M Shares 36,391 Est. Cost $25.97 Unrealized +21.8%
SEB SEABOARD CORP 0.0%
Value $1.39M Shares 358 Est. Cost $2845.52 Unrealized +40.4%
OPK OPKO HEALTH INC 0.0%
Value $1.39M Shares 549,460 Est. Cost $7.75 Unrealized -62.4%
DNOW NOW INC 0.0%
Value $1.385M Shares 141,618 Est. Cost $29.13 Unrealized -63.5%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $1.385M Shares 140,045 Est. Cost $11.08 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.382M Shares 51,270 Est. Cost $28.34 Unrealized +2.5%
KURA KURA ONCOLOGY INC 0.0%
Value $1.379M Shares 75,224 Est. Cost $16.57 Unrealized -13.2%
BBBY OVERSTOCK COM INC 0.0%
Value $1.378M Shares 55,097 Est. Cost $20.43 Unrealized +61.8%
STBA S T BANCORP INC 0.0%
Value $1.377M Shares 50,215 Est. Cost $23.09 Unrealized +22.6%
MODIVCARE INC 0.0%
Value $1.376M Shares 16,284 Est. Cost $146.42 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.376M Shares 107,118 Est. Cost $21.91 Unrealized -40.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.376M Shares 81,794 Est. Cost $10.04 Unrealized +62.4%
GTY GETTY REALTY CORP 0.0%
Value $1.375M Shares 51,889 Est. Cost $22.48 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.371M Shares 95,248 Est. Cost $20.27 Unrealized -23.9%
COUR COURSERA INC 0.0%
Value $1.369M Shares 96,539 Est. Cost $30.33 Unrealized -41.2%
PROS HOLDINGS INC 0.0%
Value $1.367M Shares 52,104 Est. Cost $31.26 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.367M Shares 48,625 Est. Cost $9.83 Unrealized +157.0%
OII OCEANEERING INTL INC 0.0%
Value $1.363M Shares 127,630 Est. Cost $52.17 Unrealized -76.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.361M Shares 102,807 Est. Cost $26.20 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.361M Shares 40,135 Est. Cost $21.16 Unrealized +92.1%
LAREDO PETROLEUM INC 0.0%
Value $1.361M Shares 19,742 Est. Cost $71.89 Unrealized
LIONS GATE ENTERTAINMENT B 0.0%
Value $1.36M Shares 154,027 Est. Cost $20.12 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.359M Shares 20,879 Est. Cost $45.28 Unrealized +31.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.358M Shares 45,988 Est. Cost $23.20 Unrealized -2.0%
TNC TENNANT CO 0.0%
Value $1.355M Shares 22,871 Est. Cost $43.37 Unrealized +41.5%
ADT ADT INC 0.0%
Value $1.354M Shares 220,212 Est. Cost $7.93 Unrealized -19.9%
BEKE KE HOLDINGS INC ADR 0.0%
Value $1.352M Shares 75,342 Est. Cost $27.22 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.352M Shares 60,920 Est. Cost $18.37 Unrealized +23.0%
MLAB MESA LABORATORIES INC 0.0%
Value $1.351M Shares 6,624 Est. Cost $121.37 Unrealized +76.8%
MFA MFA FINANCIAL INC 0.0%
Value $1.351M Shares 125,668 Est. Cost $10.75 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.347M Shares 51,974 Est. Cost $53.70 Unrealized -31.2%
LAZARD LTD CL A 0.0%
Value $1.345M Shares 41,507 Est. Cost $34.74 Unrealized
ANDE ANDERSONS INC THE 0.0%
Value $1.344M Shares 40,735 Est. Cost $30.04 Unrealized +32.5%
AGYS AGILYSYS INC 0.0%
Value $1.338M Shares 28,310 Est. Cost $20.29 Unrealized +92.0%
QURATE RETAIL INC 0.0%
Value $1.336M Shares 465,628 Est. Cost $19.56 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $1.334M Shares 65,129 Est. Cost $15.12 Unrealized +41.4%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.33M Shares 481,877 Est. Cost $5.00 Unrealized
BGC PARTNERS INC CL A 0.0%
Value $1.327M Shares 393,915 Est. Cost $6.59 Unrealized
ZUORA INC CLASS A 0.0%
Value $1.327M Shares 148,257 Est. Cost $15.05 Unrealized
TBBK BANCORP INC THE 0.0%
Value $1.325M Shares 67,875 Est. Cost $10.65 Unrealized +101.3%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $1.324M Shares 19,575 Est. Cost $34.77 Unrealized +70.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.322M Shares 36,755 Est. Cost $25.51 Unrealized +31.4%
LZB LA Z BOY INC 0.0%
Value $1.315M Shares 55,482 Est. Cost $18.35 Unrealized +40.2%
ERII ENERGY RECOVERY INC 0.0%
Value $1.312M Shares 67,550 Est. Cost $12.87 Unrealized +50.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.312M Shares 15,481 Est. Cost $59.81 Unrealized +56.6%
PAYCOR HCM INC 0.0%
Value $1.305M Shares 50,177 Est. Cost $29.39 Unrealized
INFINERA CORP 0.0%
Value $1.303M Shares 243,053 Est. Cost $8.35 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $1.302M Shares 97,805 Est. Cost $10.21 Unrealized
STERLING CHECK CORP 0.0%
Value $1.302M Shares 79,847 Est. Cost $16.68 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.292M Shares 73,347 Est. Cost $12.33 Unrealized +34.6%
CVI CVR ENERGY INC 0.0%
Value $1.291M Shares 38,549 Est. Cost $20.65 Unrealized +11.1%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $1.29M Shares 34,405 Est. Cost $29.88 Unrealized +20.3%
AZZ AZZ INC 0.0%
Value $1.283M Shares 31,424 Est. Cost $38.41 Unrealized +11.7%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.282M Shares 182,304 Est. Cost $15.43 Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.281M Shares 24,635 Est. Cost $15.74 Unrealized +123.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.274M Shares 42,975 Est. Cost $23.97 Unrealized +14.5%
CRNC CERENCE INC 0.0%
Value $1.269M Shares 50,279 Est. Cost $21.22 Unrealized +41.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.267M Shares 18,124 Est. Cost $56.34 Unrealized +24.3%
IRBTQ IROBOT CORP 0.0%
Value $1.267M Shares 34,472 Est. Cost $30.02 Unrealized +60.9%
PGT INNOVATIONS INC 0.0%
Value $1.266M Shares 76,102 Est. Cost $10.27 Unrealized
CAL CALERES INC 0.0%
Value $1.262M Shares 48,108 Est. Cost $26.30 Unrealized -10.2%
FRANCHISE GROUP INC 0.0%
Value $1.261M Shares 35,967 Est. Cost $25.92 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.259M Shares 57,135 Est. Cost $28.36 Unrealized +11.4%
TOST TOAST INC CLASS A 0.0%
Value $1.259M Shares 97,293 Est. Cost $16.57 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $1.258M Shares 88,981 Est. Cost $15.82 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.258M Shares 64,561 Est. Cost $30.36 Unrealized -35.9%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.257M Shares 72,074 Est. Cost $19.63 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.257M Shares 154,263 Est. Cost $14.76 Unrealized -35.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.248M Shares 15,702 Est. Cost $82.88 Unrealized +11.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.248M Shares 64,328 Est. Cost $28.73 Unrealized -22.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.247M Shares 109,315 Est. Cost $15.57 Unrealized -32.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.243M Shares 17,244 Est. Cost $31.70 Unrealized +101.2%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $1.243M Shares 76,752 Est. Cost $55.43 Unrealized -67.0%
CFLT CONFLUENT INC CLASS A 0.0%
Value $1.242M Shares 53,452 Est. Cost $26.92 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $1.24M Shares 397,580 Est. Cost $10.81 Unrealized
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $1.24M Shares 18,232 Est. Cost $24.09 Unrealized +184.2%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.237M Shares 193,313 Est. Cost $5.35 Unrealized
NECESSITY RETAIL REIT INC TH 0.0%
Value $1.232M Shares 169,166 Est. Cost $10.43 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.232M Shares 61,736 Est. Cost $27.58 Unrealized
WIDEOPENWEST INC 0.0%
Value $1.231M Shares 67,601 Est. Cost $9.18 Unrealized
SIGNIFY HEALTH INC CLASS A 0.0%
Value $1.229M Shares 89,081 Est. Cost $18.98 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.228M Shares 277,776 Est. Cost $7.10 Unrealized -14.5%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $1.222M Shares 212,575 Est. Cost $17.41 Unrealized
HESKA CORP 0.0%
Value $1.221M Shares 12,915 Est. Cost $81.21 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.22M Shares 107,002 Est. Cost $26.83 Unrealized -66.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.22M Shares 42,349 Est. Cost $20.25 Unrealized +63.3%
REVANCE THERAPEUTICS INC 0.0%
Value $1.219M Shares 88,214 Est. Cost $23.43 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.218M Shares 78,426 Est. Cost $19.67 Unrealized -14.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.214M Shares 140,519 Est. Cost $10.84 Unrealized +1.5%
SINCLAIR BROADCAST GROUP A 0.0%
Value $1.213M Shares 59,471 Est. Cost $27.78 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.209M Shares 84,046 Est. Cost $7.62 Unrealized +79.3%
HE EQUIPMENT SERVICES INC 0.0%
Value $1.207M Shares 41,675 Est. Cost $30.08 Unrealized
MMI MARCUS MILLICHAP INC 0.0%
Value $1.206M Shares 32,605 Est. Cost $28.72 Unrealized +43.8%
UTL UNITIL CORP 0.0%
Value $1.203M Shares 20,479 Est. Cost $30.82 Unrealized +75.1%
ASIX ADVANSIX INC 0.0%
Value $1.202M Shares 35,946 Est. Cost $17.63 Unrealized +132.9%
AVID BIOSERVICES INC 0.0%
Value $1.202M Shares 78,746 Est. Cost $5.54 Unrealized
LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.201M Shares 50,057 Est. Cost $16.68 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $1.2M Shares 88,202 Est. Cost $14.29 Unrealized -7.1%
INVA INNOVIVA INC 0.0%
Value $1.2M Shares 81,334 Est. Cost $11.76 Unrealized +39.3%
ISTAR INC 0.0%
Value $1.199M Shares 87,438 Est. Cost $11.19 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.196M Shares 77,287 Est. Cost $19.36 Unrealized +0.5%
AVID TECHNOLOGY INC 0.0%
Value $1.196M Shares 46,086 Est. Cost $13.96 Unrealized
DLX DELUXE CORP 0.0%
Value $1.195M Shares 55,135 Est. Cost $25.77 Unrealized -21.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.194M Shares 30,432 Est. Cost $23.08 Unrealized +70.7%
RGNX REGENXBIO INC 0.0%
Value $1.192M Shares 48,263 Est. Cost $26.42 Unrealized -5.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.191M Shares 29,213 Est. Cost $34.26 Unrealized +18.5%
FIBROGEN INC 0.0%
Value $1.189M Shares 112,624 Est. Cost $28.23 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.187M Shares 84,331 Est. Cost $19.93 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.187M Shares 39,031 Est. Cost $22.45 Unrealized +34.7%
XPEL XPEL INC 0.0%
Value $1.184M Shares 25,768 Est. Cost $19.83 Unrealized +138.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.182M Shares 16,346 Est. Cost $51.77 Unrealized +51.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.181M Shares 24,986 Est. Cost $43.64 Unrealized +24.4%
MNKD MANNKIND CORP 0.0%
Value $1.181M Shares 309,863 Est. Cost $1.83 Unrealized +101.0%
CERS CERUS CORP 0.0%
Value $1.179M Shares 222,830 Est. Cost $4.61 Unrealized +8.2%
PRG PROG HOLDINGS INC 0.0%
Value $1.178M Shares 71,374 Est. Cost $50.05 Unrealized -50.4%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.178M Shares 40,990 Est. Cost $8.42 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.177M Shares 47,503 Est. Cost $33.00 Unrealized -25.9%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.175M Shares 69,442 Est. Cost $33.40 Unrealized -17.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.175M Shares 10,387 Est. Cost $92.58 Unrealized +50.3%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $1.174M Shares 148,770 Est. Cost $14.03 Unrealized -3.9%
IMMUNOGEN INC 0.0%
Value $1.174M Shares 260,904 Est. Cost $10.39 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $1.173M Shares 34,117 Est. Cost $142.89 Unrealized -66.7%
PRTA PROTHENA CORP PLC 0.0%
Value $1.172M Shares 43,171 Est. Cost $25.95 Unrealized +12.7%
PREMIER FINANCIAL CORP 0.0%
Value $1.172M Shares 46,214 Est. Cost $17.91 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $1.164M Shares 21,555 Est. Cost $23.90 Unrealized +124.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.163M Shares 60,462 Est. Cost $14.53 Unrealized +14.7%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $1.162M Shares 16,279 Est. Cost $66.15 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $1.155M Shares 25,674 Est. Cost $28.63 Unrealized +45.1%
LUFAX HOLDING LTD ADR 0.0%
Value $1.154M Shares 192,300 Est. Cost $6.00 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1.153M Shares 149,550 Est. Cost $19.37 Unrealized
LAKELAND BANCORP INC 0.0%
Value $1.149M Shares 78,595 Est. Cost $11.85 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.148M Shares 11,758 Est. Cost $27.51 Unrealized +232.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.144M Shares 106,573 Est. Cost $12.16 Unrealized -18.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.142M Shares 25,071 Est. Cost $14.72 Unrealized +193.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.142M Shares 218,321 Est. Cost $23.83 Unrealized
DRIL QUIP INC 0.0%
Value $1.142M Shares 44,282 Est. Cost $81.01 Unrealized
AMERICAN WELL CORP CLASS A 0.0%
Value $1.141M Shares 264,124 Est. Cost $10.14 Unrealized
ATRION CORPORATION 0.0%
Value $1.141M Shares 1,815 Est. Cost $260.06 Unrealized
STEELCASE INC CL A 0.0%
Value $1.141M Shares 106,376 Est. Cost $14.79 Unrealized
IVERIC BIO INC 0.0%
Value $1.139M Shares 118,439 Est. Cost $6.61 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value $1.139M Shares 169,794 Est. Cost $9.33 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.139M Shares 56,327 Est. Cost $42.11 Unrealized -40.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.137M Shares 53,622 Est. Cost $10.91 Unrealized +37.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.131M Shares 33,083 Est. Cost $18.23 Unrealized +77.4%
PROTERRA INC 0.0%
Value $1.13M Shares 243,519 Est. Cost $7.17 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.13M Shares 46,209 Est. Cost $15.44 Unrealized +59.9%
VIMEO INC 0.0%
Value $1.13M Shares 187,752 Est. Cost $46.77 Unrealized
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.128M Shares 52,236 Est. Cost $22.88 Unrealized -3.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.127M Shares 44,774 Est. Cost $19.73 Unrealized +26.4%
ARCHAEA ENERGY INC 0.0%
Value $1.127M Shares 72,597 Est. Cost $15.52 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.123M Shares 18,206 Est. Cost $43.63 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.123M Shares 15,691 Est. Cost $90.46 Unrealized -18.7%
UMH UMH PROPERTIES INC 0.0%
Value $1.121M Shares 63,464 Est. Cost $12.81 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1.12M Shares 81,071 Est. Cost $24.33 Unrealized -42.9%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.12M Shares 24,515 Est. Cost $48.71 Unrealized +12.1%
PCVX VAXCYTE INC 0.0%
Value $1.115M Shares 51,237 Est. Cost $28.94 Unrealized -20.0%
GLOBALSTAR INC 0.0%
Value $1.114M Shares 905,820 Est. Cost $1.73 Unrealized
RDNT RADNET INC 0.0%
Value $1.113M Shares 64,381 Est. Cost $9.14 Unrealized +112.9%
UEC URANIUM ENERGY CORP 0.0%
Value $1.111M Shares 360,722 Est. Cost $3.01 Unrealized +37.9%
RC READY CAPITAL CORP 0.0%
Value $1.11M Shares 93,114 Est. Cost $13.01 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.106M Shares 86,168 Est. Cost $12.45 Unrealized
HLIT HARMONIC INC 0.0%
Value $1.104M Shares 127,296 Est. Cost $5.91 Unrealized +52.4%
MODEL N INC 0.0%
Value $1.103M Shares 43,118 Est. Cost $17.21 Unrealized
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.102M Shares 146,316 Est. Cost $13.85 Unrealized -45.7%
EB EVENTBRITE INC CLASS A 0.0%
Value $1.101M Shares 107,242 Est. Cost $14.62 Unrealized -18.4%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.1M Shares 83,919 Est. Cost $8.58 Unrealized +65.4%
NTST NETSTREIT CORP 0.0%
Value $1.099M Shares 58,261 Est. Cost $20.10 Unrealized
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.098M Shares 52,429 Est. Cost $18.96 Unrealized +24.5%
SCHNITZER STEEL INDS INC A 0.0%
Value $1.098M Shares 33,434 Est. Cost $25.70 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.098M Shares 30,322 Est. Cost $27.36 Unrealized
COMP COMPASS INC CLASS A 0.0%
Value $1.097M Shares 303,853 Est. Cost $5.47 Unrealized 0.0%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.097M Shares 109,738 Est. Cost $6.47 Unrealized
TRIUMPH GROUP INC 0.0%
Value $1.096M Shares 82,481 Est. Cost $56.22 Unrealized
REDFIN CORP 0.0%
Value $1.093M Shares 132,596 Est. Cost $25.95 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.089M Shares 44,944 Est. Cost $11.26 Unrealized +92.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.089M Shares 37,182 Est. Cost $21.52 Unrealized +37.9%
US SILICA HOLDINGS INC 0.0%
Value $1.089M Shares 95,398 Est. Cost $37.28 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.084M Shares 26,881 Est. Cost $60.60 Unrealized -12.8%
OBK ORIGIN BANCORP INC 0.0%
Value $1.079M Shares 27,810 Est. Cost $36.21 Unrealized +8.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.079M Shares 31,953 Est. Cost $36.31 Unrealized +15.1%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.076M Shares 22,251 Est. Cost $18.31 Unrealized +105.1%
VREX VAREX IMAGING CORP 0.0%
Value $1.075M Shares 50,243 Est. Cost $30.84 Unrealized -31.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.075M Shares 93,345 Est. Cost $15.96 Unrealized -10.4%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $1.074M Shares 61,573 Est. Cost $19.33 Unrealized
RPT REALTY 0.0%
Value $1.072M Shares 109,098 Est. Cost $11.79 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.072M Shares 34,080 Est. Cost $20.35 Unrealized +31.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.071M Shares 14,797 Est. Cost $55.13 Unrealized +35.1%
AMCX AMC NETWORKS INC A 0.0%
Value $1.071M Shares 36,787 Est. Cost $59.07 Unrealized -40.2%
NEOPHOTONICS CORP 0.0%
Value $1.067M Shares 67,806 Est. Cost $9.41 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.066M Shares 131,828 Est. Cost $33.17 Unrealized -73.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.063M Shares 37,069 Est. Cost $28.99 Unrealized -7.3%
MRC GLOBAL INC 0.0%
Value $1.063M Shares 106,727 Est. Cost $24.95 Unrealized
BLUCORA INC 0.0%
Value $1.061M Shares 57,494 Est. Cost $16.99 Unrealized
BKE BUCKLE INC THE 0.0%
Value $1.057M Shares 38,188 Est. Cost $13.61 Unrealized +61.5%
DOMO DOMO INC CLASS B 0.0%
Value $1.057M Shares 38,014 Est. Cost $27.59 Unrealized +33.0%
DUCKHORN PORTFOLIO INC THE 0.0%
Value $1.054M Shares 50,047 Est. Cost $22.61 Unrealized
REATA PHARMACEUTICALS INC A 0.0%
Value $1.053M Shares 34,648 Est. Cost $72.65 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1.053M Shares 96,789 Est. Cost $17.84 Unrealized -27.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.047M Shares 88,899 Est. Cost $14.65 Unrealized -29.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.046M Shares 266,710 Est. Cost $6.71 Unrealized -33.6%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.043M Shares 92,672 Est. Cost $20.09 Unrealized 0.0%
KAMAN CORP 0.0%
Value $1.042M Shares 33,358 Est. Cost $37.60 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.042M Shares 17,763 Est. Cost $19.89 Unrealized +252.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.041M Shares 70,960 Est. Cost $15.82 Unrealized
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.041M Shares 36,679 Est. Cost $22.39 Unrealized +47.6%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.039M Shares 51,974 Est. Cost $25.82 Unrealized -6.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.037M Shares 87,634 Est. Cost $26.85 Unrealized -50.1%
WEWORK INC CL A 0.0%
Value $1.035M Shares 206,250 Est. Cost $5.02 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.035M Shares 103,508 Est. Cost $15.97 Unrealized -17.7%
UIS UNISYS CORP 0.0%
Value $1.032M Shares 85,785 Est. Cost $19.30 Unrealized -27.0%
GOGO GOGO INC 0.0%
Value $1.03M Shares 63,591 Est. Cost $15.96 Unrealized +19.3%
IMAX IMAX CORP 0.0%
Value $1.029M Shares 60,897 Est. Cost $36.84 Unrealized -55.9%
FIGS FIGS INC CLASS A 0.0%
Value $1.028M Shares 112,876 Est. Cost $30.24 Unrealized -57.8%
SCSC SCANSOURCE INC 0.0%
Value $1.028M Shares 33,012 Est. Cost $31.86 Unrealized +10.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.026M Shares 87,164 Est. Cost $28.16 Unrealized -51.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.025M Shares 45,433 Est. Cost $15.29 Unrealized +45.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.023M Shares 46,906 Est. Cost $16.66 Unrealized +25.2%
CDE COEUR MINING INC 0.0%
Value $1.022M Shares 336,145 Est. Cost $11.18 Unrealized -64.8%
ADTRAN INC 0.0%
Value $1.022M Shares 58,310 Est. Cost $19.45 Unrealized
CONTEXTLOGIC INC A 0.0%
Value $1.02M Shares 637,652 Est. Cost $2.17 Unrealized
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $1.018M Shares 77,930 Est. Cost $17.09 Unrealized -24.4%
LBRDA LIBERTY BROADBAND A 0.0%
Value $1.018M Shares 8,962 Est. Cost $81.98 Unrealized +34.3%
TDW TIDEWATER INC 0.0%
Value $1.017M Shares 48,208 Est. Cost $24.66 Unrealized -6.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.014M Shares 20,547 Est. Cost $25.16 Unrealized +85.1%
CONTINENTAL RESOURCES INC OK 0.0%
Value $1.014M Shares 15,509 Est. Cost $64.84 Unrealized
2U INC 0.0%
Value $1.014M Shares 96,802 Est. Cost $35.98 Unrealized
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $1.013M Shares 36,188 Est. Cost $19.48 Unrealized +17.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.013M Shares 54,338 Est. Cost $21.62 Unrealized -7.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.012M Shares 95,058 Est. Cost $9.09 Unrealized -6.9%
HZO MARINEMAX INC 0.0%
Value $1.011M Shares 27,980 Est. Cost $16.57 Unrealized +142.4%
SRCE 1ST SOURCE CORP 0.0%
Value $1.01M Shares 22,247 Est. Cost $27.85 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value $1.01M Shares 29,119 Est. Cost $44.75 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $1.008M Shares 53,850 Est. Cost $25.66 Unrealized -17.3%
MATV MATIV INC 0.0%
Value $1.007M Shares 40,094 Est. Cost $22.45 Unrealized -1.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.006M Shares 221,547 Est. Cost $27.28 Unrealized -78.4%
SMART GLOBAL HOLDINGS INC 0.0%
Value $1.005M Shares 61,396 Est. Cost $29.74 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.005M Shares 224,271 Est. Cost $8.00 Unrealized -27.6%
AMTB AMERANT BANCORP INC 0.0%
Value $1.003M Shares 35,661 Est. Cost $18.14 Unrealized +46.7%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $1.001M Shares 199,349 Est. Cost $5.96 Unrealized
MATTERPORT INC 0.0%
Value $1M Shares 273,356 Est. Cost $3.66 Unrealized
ZIP ZIPRECRUITER INC A 0.0%
Value $996K Shares 67,211 Est. Cost $21.84 Unrealized -9.1%
FRSH FRESHWORKS INC CL A 0.0%
Value $991K Shares 75,368 Est. Cost $15.56 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $990K Shares 25,043 Est. Cost $19.42 Unrealized +115.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $984K Shares 135,365 Est. Cost $10.53 Unrealized
OLO INC CLASS A 0.0%
Value $983K Shares 99,560 Est. Cost $12.95 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $982K Shares 43,173 Est. Cost $28.22 Unrealized -23.1%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $981K Shares 72,768 Est. Cost $14.41 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $980K Shares 42,758 Est. Cost $23.46 Unrealized -8.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $980K Shares 43,097 Est. Cost $16.35 Unrealized +21.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $979K Shares 70,390 Est. Cost $15.62 Unrealized -11.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $979K Shares 46,989 Est. Cost $17.61 Unrealized +6.4%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $978K Shares 37,183 Est. Cost $26.30 Unrealized
CEVA CEVA INC 0.0%
Value $978K Shares 29,151 Est. Cost $18.16 Unrealized +94.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $976K Shares 64,647 Est. Cost $13.97 Unrealized +15.6%
LMND LEMONADE INC 0.0%
Value $975K Shares 53,385 Est. Cost $96.91 Unrealized -78.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $974K Shares 169,044 Est. Cost $7.36 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $974K Shares 26,593 Est. Cost $23.21 Unrealized +85.0%
AORT ARTIVION INC 0.0%
Value $971K Shares 51,410 Est. Cost $11.50 Unrealized +67.8%
ATLAS CORP 0.0%
Value $970K Shares 90,583 Est. Cost $11.39 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $966K Shares 22,111 Est. Cost $59.59 Unrealized -16.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $966K Shares 237,258 Est. Cost $3.97 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $965K Shares 61,903 Est. Cost $18.20 Unrealized -13.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $963K Shares 70,109 Est. Cost $7.23 Unrealized +48.7%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $963K Shares 28,878 Est. Cost $12.09 Unrealized +238.7%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $962K Shares 57,151 Est. Cost $22.30 Unrealized -30.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $960K Shares 57,078 Est. Cost $13.95 Unrealized +17.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $959K Shares 49,567 Est. Cost $13.56 Unrealized +51.0%
CNDT CONDUENT INC 0.0%
Value $957K Shares 221,591 Est. Cost $14.14 Unrealized -64.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $957K Shares 37,599 Est. Cost $20.01 Unrealized +28.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $956K Shares 42,053 Est. Cost $12.34 Unrealized +62.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $954K Shares 21,188 Est. Cost $49.02 Unrealized -1.4%
RDWR RADWARE LTD 0.0%
Value $950K Shares 43,826 Est. Cost $23.56 Unrealized +11.1%
INFORMATICA INC CLASS A 0.0%
Value $950K Shares 45,748 Est. Cost $25.86 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $950K Shares 42,569 Est. Cost $49.58 Unrealized -32.5%
ENVX ENOVIX CORP 0.0%
Value $949K Shares 106,537 Est. Cost $17.54 Unrealized -38.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $949K Shares 36,528 Est. Cost $28.79 Unrealized +0.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $947K Shares 35,592 Est. Cost $25.35 Unrealized +11.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value $946K Shares 25,041 Est. Cost $28.70 Unrealized
BALLY S CORP 0.0%
Value $942K Shares 47,620 Est. Cost $47.32 Unrealized
TILE INTERFACE INC 0.0%
Value $942K Shares 75,143 Est. Cost $17.58 Unrealized -24.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $940K Shares 93,927 Est. Cost $5.98 Unrealized +58.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $938K Shares 438,159 Est. Cost $5.20 Unrealized -48.9%
CVGW CALAVO GROWERS INC 0.0%
Value $936K Shares 22,446 Est. Cost $30.97 Unrealized +8.0%
CLFD CLEARFIELD INC 0.0%
Value $934K Shares 15,072 Est. Cost $45.70 Unrealized +28.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $933K Shares 27,245 Est. Cost $28.07 Unrealized +11.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $933K Shares 103,326 Est. Cost $11.46 Unrealized -15.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $932K Shares 37,864 Est. Cost $42.97 Unrealized
VERU INC 0.0%
Value $930K Shares 82,283 Est. Cost $4.09 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $930K Shares 142,236 Est. Cost $8.69 Unrealized 0.0%
GPRO GOPRO INC CLASS A 0.0%
Value $929K Shares 167,979 Est. Cost $32.87 Unrealized -77.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $926K Shares 122,636 Est. Cost $9.20 Unrealized
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $924K Shares 47,822 Est. Cost $14.59 Unrealized +54.4%
LAND GLADSTONE LAND CORP 0.0%
Value $921K Shares 41,558 Est. Cost $26.26 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value $920K Shares 21,777 Est. Cost $17.64 Unrealized +197.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $920K Shares 101,353 Est. Cost $37.64 Unrealized -77.8%
CHINOOK THERAPEUTICS INC 0.0%
Value $919K Shares 52,517 Est. Cost $16.73 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $915K Shares 48,567 Est. Cost $18.54 Unrealized
AMPL AMPLITUDE INC CLASS A 0.0%
Value $914K Shares 63,961 Est. Cost $17.54 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $914K Shares 82,267 Est. Cost $11.23 Unrealized +6.6%
HCAT HEALTH CATALYST INC 0.0%
Value $913K Shares 63,019 Est. Cost $35.72 Unrealized -52.3%
STNE STONECO LTD A 0.0%
Value $913K Shares 118,534 Est. Cost $40.07 Unrealized
SP PLUS CORP 0.0%
Value $908K Shares 29,556 Est. Cost $28.45 Unrealized
SATS ECHOSTAR CORP A 0.0%
Value $908K Shares 47,039 Est. Cost $31.92 Unrealized -29.3%
SIERRA ONCOLOGY INC 0.0%
Value $906K Shares 16,467 Est. Cost $55.02 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $905K Shares 105,377 Est. Cost $32.35 Unrealized -58.7%
PRIMO WATER CORP 0.0%
Value $902K Shares 67,392 Est. Cost $13.75 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $901K Shares 16,938 Est. Cost $57.07 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $900K Shares 236,904 Est. Cost $17.50 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value $895K Shares 70,635 Est. Cost $17.29 Unrealized -17.7%
RANGER OIL CORP A 0.0%
Value $894K Shares 27,200 Est. Cost $32.78 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $893K Shares 16,422 Est. Cost $73.34 Unrealized -13.4%
HWKN HAWKINS INC 0.0%
Value $891K Shares 24,717 Est. Cost $25.29 Unrealized +49.5%
ACVA ACV AUCTIONS INC A 0.0%
Value $890K Shares 136,032 Est. Cost $13.83 Unrealized -25.6%
KELYA KELLY SERVICES INC A 0.0%
Value $887K Shares 44,740 Est. Cost $15.67 Unrealized +17.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $883K Shares 28,520 Est. Cost $34.07 Unrealized +24.6%
SSP EW SCRIPPS CO THE A 0.0%
Value $882K Shares 70,762 Est. Cost $12.71 Unrealized -5.4%
GLOBAL MEDICAL REIT INC 0.0%
Value $881K Shares 78,410 Est. Cost $11.36 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $881K Shares 12,690 Est. Cost $78.83 Unrealized +4.4%
PL PLANET LABS PBC 0.0%
Value $879K Shares 203,023 Est. Cost $5.17 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $876K Shares 44,491 Est. Cost $43.29 Unrealized -46.0%
FNKO FUNKO INC CLASS A 0.0%
Value $875K Shares 39,218 Est. Cost $14.96 Unrealized +29.2%
GCO GENESCO INC 0.0%
Value $875K Shares 17,534 Est. Cost $59.57 Unrealized +0.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $875K Shares 124,236 Est. Cost $16.62 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $875K Shares 124,821 Est. Cost $2.55 Unrealized +187.1%
FLYW FLYWIRE CORP VOTING 0.0%
Value $873K Shares 49,525 Est. Cost $32.39 Unrealized -28.3%
HBNC HORIZON BANCORP INC IN 0.0%
Value $872K Shares 50,056 Est. Cost $14.77 Unrealized +20.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $872K Shares 38,876 Est. Cost $21.27 Unrealized +9.0%
FROG JFROG LTD 0.0%
Value $870K Shares 41,307 Est. Cost $52.71 Unrealized -60.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $869K Shares 42,459 Est. Cost $14.80 Unrealized +35.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $867K Shares 40,693 Est. Cost $25.81 Unrealized -20.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $865K Shares 61,998 Est. Cost $21.89 Unrealized -36.0%
MCHB HOMESTREET INC 0.0%
Value $862K Shares 24,850 Est. Cost $22.22 Unrealized +81.2%
ACT ENACT HOLDINGS INC 0.0%
Value $862K Shares 40,144 Est. Cost $19.36 Unrealized +1.5%
EQRX INC 0.0%
Value $860K Shares 183,264 Est. Cost $4.69 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $855K Shares 21,987 Est. Cost $128.83 Unrealized -62.1%
XMTR XOMETRY INC A 0.0%
Value $854K Shares 25,161 Est. Cost $48.37 Unrealized -28.7%
SQUARESPACE INC CLASS A 0.0%
Value $853K Shares 40,785 Est. Cost $20.91 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $852K Shares 114,854 Est. Cost $12.67 Unrealized -33.9%
CANO HEALTH INC 0.0%
Value $845K Shares 192,852 Est. Cost $7.90 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $845K Shares 62,221 Est. Cost $8.55 Unrealized +56.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value $845K Shares 9,463 Est. Cost $66.22 Unrealized +21.2%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $843K Shares 13,297 Est. Cost $68.72 Unrealized -12.7%
SAFEHOLD INC 0.0%
Value $840K Shares 23,754 Est. Cost $41.70 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value $838K Shares 52,718 Est. Cost $14.95 Unrealized +20.9%
NBIS YANDEX NV A 0.0%
Value $836K Shares 44,113 Est. Cost $45.87 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $836K Shares 415,926 Est. Cost $5.94 Unrealized -70.9%
HARBORONE BANCORP INC 0.0%
Value $832K Shares 60,302 Est. Cost $9.32 Unrealized
NNDM NANO DIMENSION LTD ADR 0.0%
Value $832K Shares 264,864 Est. Cost $7.82 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $831K Shares 24,678 Est. Cost $11.80 Unrealized +170.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $830K Shares 82,617 Est. Cost $11.91 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $829K Shares 106,478 Est. Cost $23.64 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value $828K Shares 12,389 Est. Cost $66.85 Unrealized +12.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $828K Shares 38,486 Est. Cost $15.43 Unrealized +49.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $827K Shares 47,134 Est. Cost $24.37 Unrealized
AGILITI INC 0.0%
Value $827K Shares 40,308 Est. Cost $22.63 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $826K Shares 28,749 Est. Cost $17.13 Unrealized +81.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $824K Shares 23,110 Est. Cost $26.45 Unrealized +25.6%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $822K Shares 11,345 Est. Cost $31.84 Unrealized +140.0%
STEM INC 0.0%
Value $821K Shares 114,682 Est. Cost $20.37 Unrealized
OUTSET MEDICAL INC 0.0%
Value $820K Shares 55,179 Est. Cost $50.71 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $820K Shares 74,855 Est. Cost $18.67 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $818K Shares 106,760 Est. Cost $10.85 Unrealized -8.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $818K Shares 18,564 Est. Cost $20.56 Unrealized +84.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $818K Shares 76,512 Est. Cost $10.37 Unrealized +7.8%
SUMO LOGIC INC 0.0%
Value $818K Shares 109,205 Est. Cost $12.53 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $817K Shares 40,119 Est. Cost $13.09 Unrealized +36.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $816K Shares 76,799 Est. Cost $9.61 Unrealized +16.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $815K Shares 39,565 Est. Cost $13.21 Unrealized +37.5%
SOMALOGIC INC 0.0%
Value $813K Shares 179,904 Est. Cost $4.52 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $812K Shares 37,046 Est. Cost $11.11 Unrealized +116.4%
GUESS INC 0.0%
Value $812K Shares 47,652 Est. Cost $24.15 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $811K Shares 36,272 Est. Cost $24.34 Unrealized -9.7%
HEIDRICK STRUGGLES INTL 0.0%
Value $810K Shares 25,042 Est. Cost $18.71 Unrealized
PUBM PUBMATIC INC CLASS A 0.0%
Value $810K Shares 50,974 Est. Cost $24.07 Unrealized -11.0%
CARS CARS COM INC 0.0%
Value $809K Shares 85,776 Est. Cost $26.02 Unrealized -58.5%
MVIS MICROVISION INC 0.0%
Value $808K Shares 210,437 Est. Cost $16.08 Unrealized -77.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $807K Shares 19,957 Est. Cost $21.20 Unrealized +65.1%
PBI PITNEY BOWES INC 0.0%
Value $804K Shares 222,179 Est. Cost $14.07 Unrealized -67.6%
SHYFT GROUP INC THE 0.0%
Value $804K Shares 43,262 Est. Cost $17.72 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $804K Shares 17,063 Est. Cost $46.46 Unrealized
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $802K Shares 98,520 Est. Cost $18.54 Unrealized -63.9%
CROSSFIRST BANKSHARES INC 0.0%
Value $800K Shares 60,599 Est. Cost $9.34 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $799K Shares 38,117 Est. Cost $26.14 Unrealized +5.5%
ZG ZILLOW GROUP INC A 0.0%
Value $797K Shares 25,043 Est. Cost $47.55 Unrealized -17.0%
ACCO ACCO BRANDS CORP 0.0%
Value $796K Shares 121,897 Est. Cost $5.49 Unrealized +6.0%
ROCKET LAB USA INC 0.0%
Value $795K Shares 209,847 Est. Cost $9.19 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $795K Shares 48,104 Est. Cost $37.00 Unrealized -49.3%
CDXS CODEXIS INC 0.0%
Value $795K Shares 75,997 Est. Cost $8.19 Unrealized +53.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $791K Shares 57,348 Est. Cost $13.18 Unrealized
CHASE CORP 0.0%
Value $791K Shares 10,168 Est. Cost $35.75 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $791K Shares 43,934 Est. Cost $9.72 Unrealized +109.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $791K Shares 42,614 Est. Cost $10.35 Unrealized +48.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $789K Shares 40,314 Est. Cost $12.78 Unrealized +64.2%
COWEN INC A 0.0%
Value $789K Shares 33,313 Est. Cost $16.25 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $787K Shares 37,003 Est. Cost $10.80 Unrealized +63.3%
ECVT ECOVYST INC 0.0%
Value $787K Shares 79,920 Est. Cost $11.90 Unrealized -12.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $786K Shares 72,127 Est. Cost $9.96 Unrealized +4.0%
CRMT AMERICA S CAR MART INC 0.0%
Value $786K Shares 7,814 Est. Cost $51.87 Unrealized +75.6%
TBI TRUEBLUE INC 0.0%
Value $785K Shares 43,837 Est. Cost $20.18 Unrealized +16.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $785K Shares 18,190 Est. Cost $31.69 Unrealized +44.4%
CORE LABORATORIES N V 0.0%
Value $781K Shares 39,409 Est. Cost $27.64 Unrealized
CHICO S FAS INC 0.0%
Value $778K Shares 156,488 Est. Cost $8.51 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $771K Shares 63,045 Est. Cost $12.86 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $771K Shares 27,250 Est. Cost $27.65 Unrealized +12.5%
PLAYA HOTELS RESORTS NV 0.0%
Value $767K Shares 111,598 Est. Cost $8.10 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $763K Shares 20,967 Est. Cost $47.81 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $761K Shares 150,006 Est. Cost $9.95 Unrealized -42.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $760K Shares 12,983 Est. Cost $29.01 Unrealized +100.7%
FIRST BANCSHARES INC MS 0.0%
Value $760K Shares 26,569 Est. Cost $28.87 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $760K Shares 42,915 Est. Cost $16.79 Unrealized +0.2%
AVO MISSION PRODUCE INC 0.0%
Value $758K Shares 53,172 Est. Cost $16.38 Unrealized -18.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $753K Shares 53,471 Est. Cost $22.43 Unrealized -34.1%
WINA WINMARK CORP 0.0%
Value $752K Shares 3,843 Est. Cost $99.98 Unrealized +104.9%
FC FRANKLIN COVEY CO 0.0%
Value $752K Shares 16,293 Est. Cost $32.33 Unrealized +23.0%
DX DYNEX CAPITAL INC 0.0%
Value $752K Shares 47,251 Est. Cost $17.05 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $752K Shares 52,348 Est. Cost $24.83 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $750K Shares 23,266 Est. Cost $31.03 Unrealized +15.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $749K Shares 34,940 Est. Cost $13.29 Unrealized +53.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $746K Shares 24,197 Est. Cost $30.07 Unrealized -11.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $743K Shares 54,017 Est. Cost $21.14 Unrealized -43.6%
MBI MBIA INC 0.0%
Value $741K Shares 59,966 Est. Cost $4.28 Unrealized +34.1%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $738K Shares 102,041 Est. Cost $40.83 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $737K Shares 50,698 Est. Cost $25.10 Unrealized -40.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $736K Shares 21,558 Est. Cost $36.72 Unrealized +1.0%
PAYA HOLDINGS INC 0.0%
Value $735K Shares 111,819 Est. Cost $10.33 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $734K Shares 18,524 Est. Cost $15.90 Unrealized +157.0%
DCGO DOCGO INC 0.0%
Value $733K Shares 102,646 Est. Cost $7.29 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $733K Shares 172,568 Est. Cost $13.81 Unrealized -54.8%
ALEC ALECTOR INC 0.0%
Value $733K Shares 72,136 Est. Cost $20.71 Unrealized -51.8%
STNG SCORPIO TANKERS INC 0.0%
Value $733K Shares 21,226 Est. Cost $19.21 Unrealized
NEENAH INC 0.0%
Value $732K Shares 21,439 Est. Cost $37.75 Unrealized
CUTERA INC 0.0%
Value $731K Shares 19,506 Est. Cost $30.29 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $731K Shares 45,147 Est. Cost $43.54 Unrealized -52.8%
AGX ARGAN INC 0.0%
Value $731K Shares 19,592 Est. Cost $17.93 Unrealized +99.1%
HIBBETT INC 0.0%
Value $730K Shares 16,705 Est. Cost $53.00 Unrealized
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $730K Shares 13,281 Est. Cost $54.97 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $729K Shares 57,365 Est. Cost $27.09 Unrealized
TPG TPG INC 0.0%
Value $728K Shares 30,448 Est. Cost $26.98 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $728K Shares 19,025 Est. Cost $25.94 Unrealized +39.4%
NVRI HARSCO CORP 0.0%
Value $726K Shares 102,073 Est. Cost $21.75 Unrealized -58.6%
POWERSCHOOL HOLDINGS INC A 0.0%
Value $725K Shares 60,160 Est. Cost $19.02 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $725K Shares 106,420 Est. Cost $11.51 Unrealized -29.9%
EARTHSTONE ENERGY INC A 0.0%
Value $724K Shares 53,026 Est. Cost $12.53 Unrealized
MOBILE TELESYSTEMS PUBLIC JO 0.0%
Value $724K Shares 131,607 Est. Cost $8.46 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $721K Shares 55,364 Est. Cost $8.17 Unrealized +34.8%
TR TOOTSIE ROLL INDS 0.0%
Value $721K Shares 20,386 Est. Cost $22.25 Unrealized +39.9%
PRSU VIAD CORP 0.0%
Value $718K Shares 26,023 Est. Cost $21.55 Unrealized +44.2%
EAGLE BULK SHIPPING INC 0.0%
Value $718K Shares 13,830 Est. Cost $43.76 Unrealized
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $717K Shares 28,667 Est. Cost $22.63 Unrealized +11.4%
CITY OFFICE REIT INC 0.0%
Value $717K Shares 55,350 Est. Cost $12.91 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $716K Shares 21,277 Est. Cost $45.59 Unrealized -31.4%
FARO TECHNOLOGIES INC 0.0%
Value $715K Shares 23,207 Est. Cost $43.10 Unrealized
HANGER INC 0.0%
Value $713K Shares 49,813 Est. Cost $18.98 Unrealized
EGHT 8X8 INC 0.0%
Value $710K Shares 137,834 Est. Cost $10.45 Unrealized -19.9%
INVITAE CORP 0.0%
Value $710K Shares 291,167 Est. Cost $21.05 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $709K Shares 29,804 Est. Cost $19.01 Unrealized +19.8%
HCI HCI GROUP INC 0.0%
Value $709K Shares 10,467 Est. Cost $45.27 Unrealized +45.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $708K Shares 110,093 Est. Cost $18.51 Unrealized -65.6%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $704K Shares 38,398 Est. Cost $30.51 Unrealized -23.3%
DENNY S CORP 0.0%
Value $703K Shares 80,935 Est. Cost $6.87 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $701K Shares 53,079 Est. Cost $17.25 Unrealized -7.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $696K Shares 9,558 Est. Cost $9.79 Unrealized +80.5%
HIMS HIMS HERS HEALTH INC 0.0%
Value $696K Shares 153,654 Est. Cost $6.03 Unrealized -29.3%
YORW YORK WATER CO 0.0%
Value $693K Shares 17,137 Est. Cost $17.26 Unrealized +115.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $692K Shares 97,524 Est. Cost $16.97 Unrealized -59.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $690K Shares 14,431 Est. Cost $27.86 Unrealized +86.0%
NTGR NETGEAR INC 0.0%
Value $687K Shares 37,113 Est. Cost $22.66 Unrealized -9.9%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $686K Shares 3,951 Est. Cost $60.88 Unrealized +140.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $685K Shares 20,291 Est. Cost $32.23 Unrealized -9.1%
SKYW SKYWEST INC 0.0%
Value $684K Shares 32,201 Est. Cost $15.74 Unrealized +66.9%
HSTM HEALTHSTREAM INC 0.0%
Value $684K Shares 31,493 Est. Cost $24.10 Unrealized -17.3%
LIONS GATE ENTERTAINMENT A 0.0%
Value $683K Shares 73,356 Est. Cost $21.54 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $683K Shares 75,342 Est. Cost $22.33 Unrealized -58.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $682K Shares 108,711 Est. Cost $7.37 Unrealized -0.7%
INGN INOGEN INC 0.0%
Value $682K Shares 28,223 Est. Cost $39.89 Unrealized -33.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $682K Shares 133,170 Est. Cost $6.52 Unrealized -2.5%
GERN GERON CORP 0.0%
Value $682K Shares 439,738 Est. Cost $1.94 Unrealized -27.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $680K Shares 75,495 Est. Cost $16.83 Unrealized
PARAGON 28 INC 0.0%
Value $679K Shares 42,763 Est. Cost $16.04 Unrealized
DIVERSEY HOLDINGS LTD 0.0%
Value $678K Shares 102,723 Est. Cost $10.26 Unrealized
PLCE CHILDREN S PLACE INC THE 0.0%
Value $678K Shares 17,412 Est. Cost $53.97 Unrealized -12.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $677K Shares 126,824 Est. Cost $32.14 Unrealized -58.4%
QURE UNIQURE NV 0.0%
Value $677K Shares 36,342 Est. Cost $27.60 Unrealized -42.4%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $675K Shares 15,210 Est. Cost $63.65 Unrealized -27.8%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $674K Shares 15,149 Est. Cost $24.94 Unrealized +53.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $672K Shares 58,043 Est. Cost $4.70 Unrealized +46.1%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $670K Shares 69,984 Est. Cost $17.94 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $670K Shares 59,055 Est. Cost $22.52 Unrealized -57.8%
UWMC UWM HOLDINGS CORP 0.0%
Value $670K Shares 189,389 Est. Cost $7.74 Unrealized -50.5%
QNST QUINSTREET INC 0.0%
Value $669K Shares 66,480 Est. Cost $8.14 Unrealized +29.1%
RUTH S HOSPITALITY GROUP INC 0.0%
Value $669K Shares 41,128 Est. Cost $11.53 Unrealized
GEVO GEVO INC 0.0%
Value $669K Shares 284,853 Est. Cost $6.92 Unrealized -47.2%
EBF ENNIS INC 0.0%
Value $668K Shares 33,026 Est. Cost $8.09 Unrealized +65.3%
RES RPC INC 0.0%
Value $668K Shares 96,639 Est. Cost $10.31 Unrealized -15.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $666K Shares 20,385 Est. Cost $36.47 Unrealized -0.3%
YEXT YEXT INC 0.0%
Value $664K Shares 138,980 Est. Cost $14.96 Unrealized -62.9%
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $663K Shares 21,262 Est. Cost $21.78 Unrealized +22.3%
ATEX ANTERIX INC 0.0%
Value $662K Shares 16,112 Est. Cost $45.10 Unrealized +7.7%
DESKTOP METAL INC A 0.0%
Value $660K Shares 300,050 Est. Cost $7.48 Unrealized
SURMODICS INC 0.0%
Value $660K Shares 17,731 Est. Cost $27.78 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $659K Shares 39,341 Est. Cost $16.75 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $658K Shares 14,928 Est. Cost $16.71 Unrealized +175.2%
Y MABS THERAPEUTICS INC 0.0%
Value $658K Shares 43,507 Est. Cost $25.92 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value $655K Shares 30,205 Est. Cost $33.83 Unrealized -23.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $654K Shares 13,947 Est. Cost $58.26 Unrealized -36.5%
ARKO ARKO CORP 0.0%
Value $652K Shares 79,945 Est. Cost $8.69 Unrealized -6.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $652K Shares 61,959 Est. Cost $9.34 Unrealized +1.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $651K Shares 27,062 Est. Cost $20.45 Unrealized +2.7%
BFC BANK FIRST CORP 0.0%
Value $650K Shares 8,570 Est. Cost $57.78 Unrealized +14.5%
AMERICAN SOFTWARE INC CL A 0.0%
Value $648K Shares 40,077 Est. Cost $9.58 Unrealized
WSR WHITESTONE REIT 0.0%
Value $646K Shares 60,076 Est. Cost $11.53 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $646K Shares 156,129 Est. Cost $11.30 Unrealized -61.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $645K Shares 14,506 Est. Cost $61.09 Unrealized -24.8%
TREE LENDINGTREE INC 0.0%
Value $645K Shares 14,713 Est. Cost $171.72 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $644K Shares 48,953 Est. Cost $41.14 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $644K Shares 48,097 Est. Cost $11.62 Unrealized +16.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $643K Shares 32,003 Est. Cost $11.62 Unrealized +62.0%
IPI INTREPID POTASH INC 0.0%
Value $641K Shares 14,164 Est. Cost $53.67 Unrealized +35.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $641K Shares 61,323 Est. Cost $20.12 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $641K Shares 21,570 Est. Cost $17.24 Unrealized +80.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $641K Shares 104,472 Est. Cost $7.06 Unrealized
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $641K Shares 20,170 Est. Cost $24.90 Unrealized +9.1%
MOV MOVADO GROUP INC 0.0%
Value $639K Shares 20,656 Est. Cost $34.88 Unrealized +0.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $638K Shares 29,058 Est. Cost $43.19 Unrealized -46.2%
UI UBIQUITI INC 0.0%
Value $638K Shares 2,571 Est. Cost $122.25 Unrealized +117.7%
CRSR CORSAIR GAMING INC 0.0%
Value $638K Shares 48,612 Est. Cost $28.19 Unrealized -42.1%
CYXTERA TECHNOLOGIES INC 0.0%
Value $637K Shares 56,173 Est. Cost $11.34 Unrealized
DCO DUCOMMUN INC 0.0%
Value $635K Shares 14,744 Est. Cost $24.07 Unrealized +99.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $634K Shares 40,442 Est. Cost $20.03 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value $633K Shares 28,278 Est. Cost $31.20 Unrealized -17.8%
ALX ALEXANDER S INC 0.0%
Value $632K Shares 2,844 Est. Cost $332.02 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $631K Shares 150,700 Est. Cost $32.32 Unrealized -71.3%
LPG DORIAN LPG LTD 0.0%
Value $629K Shares 41,362 Est. Cost $11.66 Unrealized +36.0%
CATCHMARK TIMBER TRUST INC A 0.0%
Value $628K Shares 62,452 Est. Cost $11.72 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $625K Shares 115,248 Est. Cost $10.06 Unrealized -40.4%
BERRY CORP 0.0%
Value $625K Shares 82,011 Est. Cost $9.78 Unrealized
OCGN OCUGEN INC 0.0%
Value $624K Shares 275,040 Est. Cost $7.83 Unrealized -69.5%
CBTX INC 0.0%
Value $622K Shares 23,397 Est. Cost $31.94 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $621K Shares 19,529 Est. Cost $16.91 Unrealized +55.5%
CLAR CLARUS CORP 0.0%
Value $621K Shares 32,684 Est. Cost $18.53 Unrealized +5.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $620K Shares 20,248 Est. Cost $53.40 Unrealized -48.5%
MORPHIC HOLDING INC 0.0%
Value $614K Shares 28,276 Est. Cost $28.73 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $614K Shares 41,808 Est. Cost $14.69 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $613K Shares 23,564 Est. Cost $23.11 Unrealized +45.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $613K Shares 84,695 Est. Cost $18.48 Unrealized -52.9%
IOT SAMSARA INC CL A 0.0%
Value $613K Shares 54,901 Est. Cost $12.06 Unrealized 0.0%
NATIONAL WESTERN LIFE GROU A 0.0%
Value $612K Shares 3,019 Est. Cost $245.21 Unrealized
HLLY HOLLEY INC 0.0%
Value $612K Shares 58,260 Est. Cost $11.62 Unrealized -6.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $611K Shares 52,503 Est. Cost $11.64 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $611K Shares 54,114 Est. Cost $25.28 Unrealized -58.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $610K Shares 19,085 Est. Cost $12.48 Unrealized +126.5%
URSTADT BIDDLE CLASS A 0.0%
Value $610K Shares 37,642 Est. Cost $21.52 Unrealized
BRZE BRAZE INC A 0.0%
Value $610K Shares 16,827 Est. Cost $36.56 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value $609K Shares 46,129 Est. Cost $22.37 Unrealized
AGENUS INC 0.0%
Value $609K Shares 313,894 Est. Cost $3.59 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $606K Shares 26,782 Est. Cost $32.07 Unrealized -23.2%
BROS DUTCH BROS INC CLASS A 0.0%
Value $606K Shares 19,150 Est. Cost $40.99 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $605K Shares 112,395 Est. Cost $7.81 Unrealized 0.0%
NABL N ABLE INC 0.0%
Value $604K Shares 67,061 Est. Cost $12.99 Unrealized -24.6%
SOVOS BRANDS INC 0.0%
Value $604K Shares 38,035 Est. Cost $15.65 Unrealized
HCKT HACKETT GROUP INC THE 0.0%
Value $602K Shares 31,724 Est. Cost $6.73 Unrealized +220.0%
BED BATH BEYOND INC 0.0%
Value $600K Shares 120,796 Est. Cost $55.74 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $599K Shares 47,246 Est. Cost $24.25 Unrealized -53.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $597K Shares 42,468 Est. Cost $21.36 Unrealized -27.8%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $595K Shares 37,937 Est. Cost $15.68 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $595K Shares 26,561 Est. Cost $24.70 Unrealized +0.9%
SRI STONERIDGE INC 0.0%
Value $594K Shares 34,643 Est. Cost $9.17 Unrealized +107.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $592K Shares 49,347 Est. Cost $16.88 Unrealized -25.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $592K Shares 47,360 Est. Cost $24.34 Unrealized -46.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $591K Shares 25,098 Est. Cost $54.26 Unrealized -47.2%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $591K Shares 17,150 Est. Cost $42.26 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $591K Shares 20,920 Est. Cost $36.06 Unrealized
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $590K Shares 24,043 Est. Cost $26.59 Unrealized -14.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $590K Shares 324,174 Est. Cost $3.59 Unrealized
IONQ IONQ INC 0.0%
Value $590K Shares 134,683 Est. Cost $7.08 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $590K Shares 90,232 Est. Cost $6.93 Unrealized +32.9%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $589K Shares 44,475 Est. Cost $29.37 Unrealized -47.0%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $589K Shares 12,214 Est. Cost $24.34 Unrealized +83.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $586K Shares 6,913 Est. Cost $6.20 Unrealized +137.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $586K Shares 28,976 Est. Cost $15.00 Unrealized +21.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $584K Shares 81,459 Est. Cost $12.79 Unrealized -28.6%
AD US CELLULAR CORP 0.0%
Value $584K Shares 20,183 Est. Cost $20.14 Unrealized -13.8%
OPRX OPTIMIZERX CORP 0.0%
Value $583K Shares 21,282 Est. Cost $19.14 Unrealized +54.9%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $582K Shares 18,207 Est. Cost $40.20 Unrealized -19.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $582K Shares 155,322 Est. Cost $23.21 Unrealized -69.7%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $580K Shares 85,024 Est. Cost $13.79 Unrealized
IDT IDT CORP CLASS B 0.0%
Value $579K Shares 23,034 Est. Cost $34.94 Unrealized -21.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $579K Shares 17,139 Est. Cost $30.20 Unrealized +7.1%
TCX TUCOWS INC CLASS A 0.0%
Value $579K Shares 13,012 Est. Cost $57.94 Unrealized -8.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $579K Shares 41,944 Est. Cost $21.18 Unrealized -30.7%
LASR NLIGHT INC 0.0%
Value $578K Shares 56,516 Est. Cost $22.71 Unrealized -43.1%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $577K Shares 19,625 Est. Cost $11.51 Unrealized +96.5%
PETIQ INC 0.0%
Value $577K Shares 34,373 Est. Cost $28.49 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $573K Shares 32,807 Est. Cost $20.51 Unrealized -19.9%
LUNG PULMONX CORP 0.0%
Value $572K Shares 38,867 Est. Cost $39.12 Unrealized -47.3%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $572K Shares 81,676 Est. Cost $17.96 Unrealized
AARON S CO INC THE 0.0%
Value $571K Shares 39,232 Est. Cost $18.97 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $570K Shares 31,207 Est. Cost $27.96 Unrealized
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $569K Shares 99,892 Est. Cost $8.79 Unrealized -21.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $569K Shares 183,421 Est. Cost $17.55 Unrealized -75.4%
PACTIV EVERGREEN INC 0.0%
Value $567K Shares 56,970 Est. Cost $17.93 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $566K Shares 56,466 Est. Cost $12.99 Unrealized 0.0%
RMR RMR GROUP INC THE A 0.0%
Value $566K Shares 19,955 Est. Cost $18.62 Unrealized +14.0%
RADIUS HEALTH INC 0.0%
Value $566K Shares 54,545 Est. Cost $46.23 Unrealized
SMRT SMARTRENT INC 0.0%
Value $566K Shares 125,144 Est. Cost $5.05 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $565K Shares 38,881 Est. Cost $19.64 Unrealized -12.5%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $560K Shares 18,847 Est. Cost $25.39 Unrealized +19.1%
BAND BANDWIDTH INC CLASS A 0.0%
Value $560K Shares 29,764 Est. Cost $78.92 Unrealized -70.7%
LXU LSB INDUSTRIES INC 0.0%
Value $558K Shares 40,274 Est. Cost $19.96 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $557K Shares 159,244 Est. Cost $5.50 Unrealized -32.1%
ITEOS THERAPEUTICS INC 0.0%
Value $557K Shares 27,029 Est. Cost $34.07 Unrealized
SOLARWINDS CORP 0.0%
Value $556K Shares 54,266 Est. Cost $16.06 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $556K Shares 66,376 Est. Cost $18.15 Unrealized -57.3%
ACCOLADE INC 0.0%
Value $555K Shares 74,994 Est. Cost $33.44 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $553K Shares 36,588 Est. Cost $23.74 Unrealized -31.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $550K Shares 42,677 Est. Cost $16.00 Unrealized -10.8%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $548K Shares 20,324 Est. Cost $15.36 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $548K Shares 21,084 Est. Cost $22.52 Unrealized
EBIX INC 0.0%
Value $547K Shares 32,351 Est. Cost $20.53 Unrealized
CENT CENTRAL GARDEN PET CO 0.0%
Value $547K Shares 12,904 Est. Cost $16.88 Unrealized +103.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $545K Shares 130,594 Est. Cost $13.21 Unrealized
VUZI VUZIX CORP 0.0%
Value $545K Shares 76,785 Est. Cost $19.96 Unrealized -70.6%
CRGY CRESCENT ENERGY INC A 0.0%
Value $544K Shares 43,569 Est. Cost $12.25 Unrealized +15.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $544K Shares 19,858 Est. Cost $22.32 Unrealized
AVPT AVEPOINT INC 0.0%
Value $542K Shares 124,790 Est. Cost $6.55 Unrealized -22.5%
WTI WT OFFSHORE INC 0.0%
Value $542K Shares 125,490 Est. Cost $6.10 Unrealized -7.8%
BTRS HOLDINGS INC CL 1 0.0%
Value $542K Shares 108,852 Est. Cost $10.93 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $541K Shares 28,507 Est. Cost $33.31 Unrealized -34.5%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $541K Shares 56,445 Est. Cost $8.45 Unrealized +16.7%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $539K Shares 30,602 Est. Cost $24.63 Unrealized +0.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $538K Shares 4,789 Est. Cost $78.38 Unrealized +100.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $537K Shares 29,197 Est. Cost $8.31 Unrealized +68.1%
EOLS EVOLUS INC 0.0%
Value $535K Shares 46,150 Est. Cost $12.36 Unrealized -4.5%
MERUS NV 0.0%
Value $534K Shares 23,581 Est. Cost $24.49 Unrealized
MASS 908 DEVICES INC 0.0%
Value $531K Shares 25,796 Est. Cost $38.25 Unrealized -56.1%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $531K Shares 25,710 Est. Cost $24.09 Unrealized -9.1%
DANIMER SCIENTIFIC INC 0.0%
Value $530K Shares 116,272 Est. Cost $20.36 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $529K Shares 19,147 Est. Cost $46.50 Unrealized -5.6%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $528K Shares 21,914 Est. Cost $28.31 Unrealized -16.0%
CHANNELADVISOR CORP 0.0%
Value $527K Shares 36,163 Est. Cost $24.46 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $527K Shares 38,155 Est. Cost $18.67 Unrealized -40.4%
JOBY JOBY AVIATION INC 0.0%
Value $527K Shares 107,409 Est. Cost $5.27 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value $527K Shares 11,737 Est. Cost $15.54 Unrealized +129.2%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $524K Shares 27,940 Est. Cost $25.01 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $524K Shares 57,385 Est. Cost $15.65 Unrealized
SFIX STITCH FIX INC CLASS A 0.0%
Value $523K Shares 105,875 Est. Cost $26.58 Unrealized -68.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $522K Shares 10,799 Est. Cost $44.27 Unrealized +29.8%
OSPN ONESPAN INC 0.0%
Value $521K Shares 43,760 Est. Cost $17.23 Unrealized -25.9%
SENSEONICS HOLDINGS INC 0.0%
Value $521K Shares 505,658 Est. Cost $3.79 Unrealized
LUCK BOWLERO CORP 0.0%
Value $521K Shares 49,236 Est. Cost $10.11 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $520K Shares 35,782 Est. Cost $31.93 Unrealized -54.3%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $518K Shares 22,068 Est. Cost $23.47 Unrealized
BIONANO GENOMICS INC 0.0%
Value $518K Shares 375,258 Est. Cost $7.11 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $517K Shares 36,627 Est. Cost $20.37 Unrealized
23ANDME HOLDING CO CLASS A 0.0%
Value $517K Shares 208,545 Est. Cost $3.68 Unrealized
TDAY GANNETT CO INC 0.0%
Value $515K Shares 177,549 Est. Cost $6.60 Unrealized -42.3%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $514K Shares 1,810 Est. Cost $260.56 Unrealized +15.0%
FIRST OF LONG ISLAND CORP 0.0%
Value $514K Shares 29,320 Est. Cost $28.46 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $513K Shares 26,632 Est. Cost $10.38 Unrealized +65.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $513K Shares 40,020 Est. Cost $18.31 Unrealized
SIBN SI BONE INC 0.0%
Value $513K Shares 38,892 Est. Cost $18.61 Unrealized -10.5%
MITK MITEK SYSTEMS INC 0.0%
Value $513K Shares 55,557 Est. Cost $8.42 Unrealized +26.4%
WORKHORSE GROUP INC 0.0%
Value $510K Shares 196,227 Est. Cost $16.42 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $509K Shares 23,554 Est. Cost $23.26 Unrealized +22.3%
IBRX IMMUNITYBIO INC 0.0%
Value $509K Shares 136,737 Est. Cost $15.45 Unrealized -74.0%
PETS PETMED EXPRESS INC 0.0%
Value $507K Shares 25,478 Est. Cost $14.71 Unrealized +51.9%
RITE AID CORP 0.0%
Value $506K Shares 75,137 Est. Cost $8.03 Unrealized
VVX V2X INC 0.0%
Value $504K Shares 15,054 Est. Cost $23.56 Unrealized +50.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $503K Shares 70,198 Est. Cost $17.69 Unrealized -49.0%
FRPH FRP HOLDINGS INC 0.0%
Value $503K Shares 8,338 Est. Cost $17.17 Unrealized +69.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $498K Shares 26,040 Est. Cost $23.71 Unrealized -20.1%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $496K Shares 52,931 Est. Cost $16.55 Unrealized -38.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $494K Shares 153,318 Est. Cost $9.39 Unrealized -62.7%
MBIN MERCHANTS BANCORP IN 0.0%
Value $494K Shares 21,808 Est. Cost $18.73 Unrealized +25.1%
REV GROUP INC 0.0%
Value $493K Shares 45,336 Est. Cost $25.33 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $492K Shares 102,281 Est. Cost $4.41 Unrealized +41.8%
NUVB NUVATION BIO INC 0.0%
Value $492K Shares 151,741 Est. Cost $9.74 Unrealized -55.2%
SEER SEER INC 0.0%
Value $491K Shares 54,910 Est. Cost $37.78 Unrealized -75.8%
VERVE THERAPEUTICS INC 0.0%
Value $491K Shares 32,122 Est. Cost $34.94 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $490K Shares 18,958 Est. Cost $19.19 Unrealized +18.0%
LOVE LOVESAC CO THE 0.0%
Value $487K Shares 17,708 Est. Cost $31.41 Unrealized +23.8%
MTW MANITOWOC COMPANY INC 0.0%
Value $485K Shares 46,060 Est. Cost $35.38 Unrealized -64.6%
TPC TUTOR PERINI CORP 0.0%
Value $483K Shares 54,974 Est. Cost $16.31 Unrealized -40.8%
CHUY S HOLDINGS INC 0.0%
Value $483K Shares 24,236 Est. Cost $32.30 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $482K Shares 73,990 Est. Cost $6.94 Unrealized
FUBO FUBOTV INC 0.0%
Value $482K Shares 194,971 Est. Cost $14.17 Unrealized -72.6%
MERC MERCER INTERNATIONAL INC 0.0%
Value $479K Shares 36,458 Est. Cost $10.05 Unrealized +29.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $479K Shares 156,142 Est. Cost $11.74 Unrealized -70.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $479K Shares 64,997 Est. Cost $8.47 Unrealized +83.4%
VPG VISHAY PRECISION GROUP 0.0%
Value $477K Shares 16,386 Est. Cost $17.71 Unrealized +72.8%
FREYEUR FREYR BATTERY SA 0.0%
Value $476K Shares 69,522 Est. Cost $11.19 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $476K Shares 16,055 Est. Cost $39.56 Unrealized -27.1%
VRAYQ VIEWRAY INC 0.0%
Value $475K Shares 179,170 Est. Cost $5.64 Unrealized -46.6%
OFLX OMEGA FLEX INC 0.0%
Value $474K Shares 4,409 Est. Cost $31.35 Unrealized +261.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $474K Shares 16,998 Est. Cost $12.08 Unrealized +98.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $474K Shares 22,274 Est. Cost $19.58 Unrealized +60.1%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $473K Shares 30,054 Est. Cost $43.19 Unrealized -54.6%
FRONTLINE LTD 0.0%
Value $473K Shares 53,332 Est. Cost $7.00 Unrealized
MXCT MAXCYTE INC 0.0%
Value $470K Shares 99,321 Est. Cost $10.98 Unrealized -55.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $470K Shares 34,999 Est. Cost $24.01 Unrealized -38.7%
MERSANA THERAPEUTICS INC 0.0%
Value $470K Shares 101,735 Est. Cost $12.72 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $470K Shares 32,960 Est. Cost $28.46 Unrealized -48.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value $469K Shares 270,910 Est. Cost $13.66 Unrealized
STGW STAGWELL INC 0.0%
Value $468K Shares 86,119 Est. Cost $7.80 Unrealized -9.3%
HVT HAVERTY FURNITURE 0.0%
Value $467K Shares 20,146 Est. Cost $19.17 Unrealized +39.1%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $467K Shares 436,220 Est. Cost $2.41 Unrealized -13.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $466K Shares 32,563 Est. Cost $15.44 Unrealized
SFL SFL CORP LTD 0.0%
Value $466K Shares 49,122 Est. Cost $12.82 Unrealized -18.8%
CXM SPRINKLR INC A 0.0%
Value $465K Shares 46,033 Est. Cost $13.34 Unrealized -9.0%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $464K Shares 77,018 Est. Cost $7.39 Unrealized -5.3%
KEZAR LIFE SCIENCES INC 0.0%
Value $463K Shares 56,024 Est. Cost $8.79 Unrealized
BENSON HILL INC 0.0%
Value $463K Shares 168,930 Est. Cost $2.74 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $462K Shares 22,747 Est. Cost $31.95 Unrealized -30.7%
LZ LEGALZOOMCOM INC 0.0%
Value $460K Shares 41,893 Est. Cost $19.95 Unrealized -33.8%
WW INTERNATIONAL INC 0.0%
Value $455K Shares 71,138 Est. Cost $35.52 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $455K Shares 34,938 Est. Cost $10.52 Unrealized +19.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $454K Shares 94,751 Est. Cost $8.41 Unrealized -37.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $453K Shares 26,555 Est. Cost $11.18 Unrealized +53.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $452K Shares 6,892 Est. Cost $76.90 Unrealized -7.7%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $452K Shares 66,430 Est. Cost $6.32 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $448K Shares 104,765 Est. Cost $5.43 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value $447K Shares 26,795 Est. Cost $21.40 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $447K Shares 35,990 Est. Cost $20.91 Unrealized
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $445K Shares 7,274 Est. Cost $35.26 Unrealized +96.2%
PNTG PENNANT GROUP INC THE 0.0%
Value $441K Shares 34,417 Est. Cost $22.85 Unrealized -27.2%
SKILLZ INC 0.0%
Value $440K Shares 355,008 Est. Cost $15.11 Unrealized
PTLO PORTILLO S INC CL A 0.0%
Value $440K Shares 26,935 Est. Cost $26.89 Unrealized -28.3%
ALBIREO PHARMA INC 0.0%
Value $438K Shares 22,061 Est. Cost $32.28 Unrealized
POWW AMMO INC 0.0%
Value $437K Shares 113,607 Est. Cost $6.44 Unrealized -35.5%
ZIMVIE INC 0.0%
Value $436K Shares 27,202 Est. Cost $22.84 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $435K Shares 6,990 Est. Cost $33.42 Unrealized +50.6%
AERIE PHARMACEUTICALS INC 0.0%
Value $432K Shares 57,612 Est. Cost $22.76 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $432K Shares 23,983 Est. Cost $21.12 Unrealized +16.2%
ALLBIRDS INC CL A 0.0%
Value $428K Shares 108,811 Est. Cost $3.93 Unrealized
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $427K Shares 33,011 Est. Cost $10.90 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $425K Shares 171,468 Est. Cost $16.32 Unrealized -84.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $425K Shares 30,577 Est. Cost $25.32 Unrealized -50.0%
AMYRIS INC 0.0%
Value $424K Shares 229,412 Est. Cost $7.51 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $422K Shares 30,534 Est. Cost $125.83 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $422K Shares 134,838 Est. Cost $7.99 Unrealized
TRC TEJON RANCH CO 0.0%
Value $420K Shares 27,048 Est. Cost $24.81 Unrealized -30.5%
WLDN WILLDAN GROUP INC 0.0%
Value $418K Shares 15,156 Est. Cost $32.44 Unrealized -15.7%
HIRERIGHT HOLDINGS CORP 0.0%
Value $417K Shares 29,333 Est. Cost $14.78 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $416K Shares 28,196 Est. Cost $18.14 Unrealized -15.3%
SWIM LATHAM GROUP INC 0.0%
Value $413K Shares 59,575 Est. Cost $21.00 Unrealized -49.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $413K Shares 18,501 Est. Cost $22.37 Unrealized -0.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $412K Shares 129,707 Est. Cost $13.72 Unrealized -73.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $412K Shares 16,099 Est. Cost $26.95 Unrealized +3.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $408K Shares 90,482 Est. Cost $17.68 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $407K Shares 34,856 Est. Cost $12.41 Unrealized -6.4%
RADA ELECTRONIC INDS LTD 0.0%
Value $406K Shares 43,987 Est. Cost $9.23 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $405K Shares 28,227 Est. Cost $22.44 Unrealized -24.9%
EDGIO INC 0.0%
Value $401K Shares 173,378 Est. Cost $2.76 Unrealized
COUCHBASE INC 0.0%
Value $400K Shares 24,351 Est. Cost $23.00 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $400K Shares 24,433 Est. Cost $42.66 Unrealized
ONTF ON24 INC 0.0%
Value $400K Shares 42,100 Est. Cost $28.62 Unrealized -57.7%
ADICET BIO INC 0.0%
Value $398K Shares 27,280 Est. Cost $12.85 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $397K Shares 57,214 Est. Cost $13.09 Unrealized -44.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $397K Shares 104,557 Est. Cost $11.02 Unrealized -56.1%
HY HYSTER YALE MATERIALS 0.0%
Value $395K Shares 12,246 Est. Cost $39.00 Unrealized -22.4%
RMNI RIMINI STREET INC 0.0%
Value $395K Shares 65,802 Est. Cost $6.28 Unrealized -5.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $395K Shares 24,414 Est. Cost $33.30 Unrealized -48.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $395K Shares 49,938 Est. Cost $17.12 Unrealized -29.4%
LAW CS DISCO INC 0.0%
Value $395K Shares 21,915 Est. Cost $31.30 Unrealized -17.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $395K Shares 20,296 Est. Cost $22.93 Unrealized +2.9%
VERX VERTEX INC CLASS A 0.0%
Value $393K Shares 34,650 Est. Cost $17.22 Unrealized -26.6%
CTLP CANTALOUPE INC 0.0%
Value $393K Shares 70,101 Est. Cost $11.69 Unrealized -54.6%
TTCFQ TATTOOED CHEF INC 0.0%
Value $393K Shares 62,410 Est. Cost $18.18 Unrealized -56.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $390K Shares 55,680 Est. Cost $10.98 Unrealized +17.4%
GLATFELTER CORP 0.0%
Value $390K Shares 56,639 Est. Cost $16.40 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $389K Shares 175,312 Est. Cost $6.65 Unrealized -35.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $389K Shares 79,669 Est. Cost $8.33 Unrealized -26.1%
LI CYCLE HOLDINGS CORP 0.0%
Value $389K Shares 56,561 Est. Cost $6.88 Unrealized
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $386K Shares 49,460 Est. Cost $18.94 Unrealized -51.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $384K Shares 19,393 Est. Cost $14.91 Unrealized +20.6%
LEN/B LENNAR CORP B SHS 0.0%
Value $384K Shares 6,548 Est. Cost $46.53 Unrealized +22.4%
KINIKSA PHARMACEUTICALS A 0.0%
Value $382K Shares 39,440 Est. Cost $18.49 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $380K Shares 109,619 Est. Cost $10.83 Unrealized -63.8%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $380K Shares 7,667 Est. Cost $13.41 Unrealized +129.2%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $379K Shares 89,189 Est. Cost $8.90 Unrealized -28.5%
ROVER GROUP INC 0.0%
Value $379K Shares 100,764 Est. Cost $7.87 Unrealized
RAMACO RESOURCES INC 0.0%
Value $377K Shares 28,685 Est. Cost $13.14 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $376K Shares 16,078 Est. Cost $20.39 Unrealized +44.5%
FARADAY FUTURE INTELLIGENT E 0.0%
Value $374K Shares 143,786 Est. Cost $4.28 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $374K Shares 58,973 Est. Cost $74.92 Unrealized
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value $371K Shares 62,619 Est. Cost $11.13 Unrealized 0.0%
SILVERBOW RESOURCES INC 0.0%
Value $371K Shares 13,090 Est. Cost $28.34 Unrealized
GENERATION BIO CO 0.0%
Value $370K Shares 56,408 Est. Cost $26.32 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $370K Shares 101,767 Est. Cost $3.64 Unrealized
TLS TELOS CORPORATION 0.0%
Value $369K Shares 45,704 Est. Cost $25.71 Unrealized -66.5%
DHT DHT HOLDINGS INC 0.0%
Value $368K Shares 60,012 Est. Cost $3.42 Unrealized +31.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $367K Shares 37,155 Est. Cost $34.29 Unrealized -41.2%
TARO PHARMACEUTICAL INDUS 0.0%
Value $364K Shares 10,066 Est. Cost $72.30 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $364K Shares 130,569 Est. Cost $19.26 Unrealized -79.1%
IESC IES HOLDINGS INC 0.0%
Value $363K Shares 12,046 Est. Cost $16.09 Unrealized +100.0%
INHIBRX INC 0.0%
Value $361K Shares 31,765 Est. Cost $23.03 Unrealized
ALTUS POWER INC 0.0%
Value $360K Shares 57,106 Est. Cost $6.30 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $357K Shares 310,203 Est. Cost $1.15 Unrealized
TASK TASKUS INC A 0.0%
Value $352K Shares 20,888 Est. Cost $54.53 Unrealized -53.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $352K Shares 46,718 Est. Cost $23.18 Unrealized -62.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $351K Shares 94,742 Est. Cost $5.81 Unrealized -10.1%
FOR FORESTAR GROUP INC 0.0%
Value $351K Shares 25,664 Est. Cost $18.92 Unrealized -16.8%
TRICIDA INC 0.0%
Value $350K Shares 36,128 Est. Cost $9.69 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $349K Shares 64,294 Est. Cost $14.71 Unrealized -48.0%
TG TREDEGAR CORP 0.0%
Value $349K Shares 34,894 Est. Cost $12.12 Unrealized -10.6%
CDRE CADRE HOLDINGS INC 0.0%
Value $345K Shares 17,538 Est. Cost $22.07 Unrealized +2.3%
INDUS REALTY TRUST INC 0.0%
Value $345K Shares 5,818 Est. Cost $62.17 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value $343K Shares 25,843 Est. Cost $14.18 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $343K Shares 73,374 Est. Cost $12.95 Unrealized -54.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $340K Shares 41,983 Est. Cost $10.96 Unrealized +18.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $340K Shares 58,294 Est. Cost $9.54 Unrealized -30.3%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $340K Shares 13,719 Est. Cost $43.61 Unrealized -36.6%
KODK EASTMAN KODAK CO 0.0%
Value $335K Shares 72,107 Est. Cost $5.62 Unrealized -7.2%
FLNG FLEX LNG LTD 0.0%
Value $334K Shares 12,194 Est. Cost $17.97 Unrealized 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $334K Shares 19,587 Est. Cost $9.86 Unrealized +28.3%
EVGO EVGO INC 0.0%
Value $333K Shares 55,413 Est. Cost $9.51 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value $333K Shares 35,524 Est. Cost $58.94 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $330K Shares 43,131 Est. Cost $29.69 Unrealized -76.3%
UUUU ENERGY FUELS INC 0.0%
Value $328K Shares 66,727 Est. Cost $2.47 Unrealized +186.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value $326K Shares 109,782 Est. Cost $7.84 Unrealized
STKL SUNOPTA INC 0.0%
Value $325K Shares 41,766 Est. Cost $6.59 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $323K Shares 24,475 Est. Cost $29.83 Unrealized
POSHMARK INC CLASS A 0.0%
Value $322K Shares 31,811 Est. Cost $18.20 Unrealized
CINCOR PHARMA INC 0.0%
Value $321K Shares 17,024 Est. Cost $18.50 Unrealized
SKILLSOFT CORP 0.0%
Value $321K Shares 91,224 Est. Cost $7.15 Unrealized
APPHARVEST INC 0.0%
Value $319K Shares 91,468 Est. Cost $12.23 Unrealized
GRPN GROUPON INC 0.0%
Value $319K Shares 28,202 Est. Cost $22.51 Unrealized -27.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $319K Shares 13,006 Est. Cost $31.09 Unrealized -24.5%
SAPIENS INTERNATIONAL CORP 0.0%
Value $318K Shares 13,142 Est. Cost $28.11 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $316K Shares 34,909 Est. Cost $12.93 Unrealized -16.6%
UDMY UDEMY INC 0.0%
Value $315K Shares 30,859 Est. Cost $14.42 Unrealized -16.0%
DICE THERAPEUTICS INC 0.0%
Value $314K Shares 20,244 Est. Cost $18.42 Unrealized
ATHM AUTOHOME INC ADR 0.0%
Value $314K Shares 7,981 Est. Cost $39.34 Unrealized
LORDSTOWN MOTORS CORP CL A 0.0%
Value $313K Shares 198,226 Est. Cost $8.56 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $312K Shares 39,751 Est. Cost $7.85 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $306K Shares 33,749 Est. Cost $17.09 Unrealized -29.0%
SES SES AI CORP 0.0%
Value $306K Shares 77,886 Est. Cost $6.40 Unrealized 0.0%
HIPPO HOLDINGS INC 0.0%
Value $306K Shares 347,873 Est. Cost $2.22 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value $305K Shares 22,795 Est. Cost $20.28 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $303K Shares 23,630 Est. Cost $35.60 Unrealized -68.2%
SSTI SHOTSPOTTER INC 0.0%
Value $302K Shares 11,216 Est. Cost $33.38 Unrealized -16.1%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value $299K Shares 43,324 Est. Cost $28.56 Unrealized
ERAS ERASCA INC 0.0%
Value $299K Shares 53,655 Est. Cost $15.09 Unrealized -56.6%
HYZON MOTORS INC 0.0%
Value $297K Shares 100,968 Est. Cost $5.14 Unrealized
ASLE AERSALE CORP 0.0%
Value $294K Shares 20,231 Est. Cost $14.08 Unrealized +3.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $293K Shares 68,832 Est. Cost $28.79 Unrealized -75.6%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $292K Shares 6,830 Est. Cost $112.70 Unrealized -56.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $291K Shares 95,873 Est. Cost $6.74 Unrealized -55.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $291K Shares 22,056 Est. Cost $28.51 Unrealized -46.7%
TRUECAR INC 0.0%
Value $290K Shares 112,119 Est. Cost $10.43 Unrealized
USLM UNITED STATES LIME MINERAL 0.0%
Value $288K Shares 2,729 Est. Cost $11.15 Unrealized +103.1%
SERES THERAPEUTICS INC 0.0%
Value $288K Shares 83,944 Est. Cost $18.92 Unrealized
JYNT JOINT CORP THE 0.0%
Value $285K Shares 18,584 Est. Cost $20.12 Unrealized +11.0%
ANGI INC 0.0%
Value $284K Shares 61,921 Est. Cost $11.91 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $284K Shares 16,437 Est. Cost $21.30 Unrealized
MAX MEDIAALPHA INC CLASS A 0.0%
Value $284K Shares 28,867 Est. Cost $35.25 Unrealized -65.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $283K Shares 24,432 Est. Cost $13.44 Unrealized 0.0%
PAYSAFE LTD 0.0%
Value $282K Shares 144,626 Est. Cost $11.59 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $280K Shares 29,663 Est. Cost $21.99 Unrealized
CMRE COSTAMARE INC 0.0%
Value $279K Shares 23,031 Est. Cost $5.90 Unrealized +110.6%
BVS BIOVENTUS INC A 0.0%
Value $277K Shares 40,627 Est. Cost $11.40 Unrealized -10.5%
PROVENTION BIO INC 0.0%
Value $276K Shares 69,112 Est. Cost $12.90 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $275K Shares 28,968 Est. Cost $6.66 Unrealized +65.7%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $274K Shares 25,714 Est. Cost $16.76 Unrealized -5.7%
LIBERTY MEDIA CORP BRAVES A 0.0%
Value $273K Shares 10,869 Est. Cost $17.03 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $272K Shares 106,161 Est. Cost $17.97 Unrealized -77.0%
IDEANOMICS INC 0.0%
Value $271K Shares 409,052 Est. Cost $2.66 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $269K Shares 27,835 Est. Cost $19.08 Unrealized -47.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $268K Shares 60,154 Est. Cost $7.22 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $267K Shares 35,322 Est. Cost $14.74 Unrealized -34.2%
VIVINT SMART HOME INC 0.0%
Value $266K Shares 76,564 Est. Cost $17.12 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $265K Shares 57,471 Est. Cost $4.58 Unrealized 0.0%
CONTAINER STORE GROUP INC TH 0.0%
Value $265K Shares 42,528 Est. Cost $24.83 Unrealized
SGU STAR GROUP LP 0.0%
Value $265K Shares 28,848 Est. Cost $10.81 Unrealized -4.7%
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $264K Shares 120,967 Est. Cost $3.60 Unrealized
META MATERIALS INC 0.0%
Value $264K Shares 256,660 Est. Cost $4.36 Unrealized
VERI VERITONE INC 0.0%
Value $264K Shares 40,482 Est. Cost $11.64 Unrealized -13.3%
BRCC BRC INC A 0.0%
Value $264K Shares 32,318 Est. Cost $13.75 Unrealized 0.0%
CANOO INC 0.0%
Value $263K Shares 142,074 Est. Cost $9.10 Unrealized
REAL REALREAL INC THE 0.0%
Value $262K Shares 105,251 Est. Cost $15.23 Unrealized -70.8%
BENEFITFOCUS INC 0.0%
Value $262K Shares 33,625 Est. Cost $40.39 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $259K Shares 78,687 Est. Cost $7.91 Unrealized -29.0%
VITL VITAL FARMS INC 0.0%
Value $258K Shares 29,535 Est. Cost $27.26 Unrealized -60.9%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $256K Shares 11,108 Est. Cost $25.97 Unrealized 0.0%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $255K Shares 48,917 Est. Cost $42.82 Unrealized -79.2%
GRWG GROWGENERATION CORP 0.0%
Value $255K Shares 71,075 Est. Cost $16.02 Unrealized -64.4%
FORGEROCK INC A 0.0%
Value $255K Shares 11,924 Est. Cost $21.39 Unrealized
ENFUSION INC CLASS A 0.0%
Value $254K Shares 24,898 Est. Cost $14.21 Unrealized
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $254K Shares 119,398 Est. Cost $3.15 Unrealized
VINCO VENTURES INC 0.0%
Value $253K Shares 183,378 Est. Cost $2.06 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $253K Shares 18,554 Est. Cost $18.04 Unrealized -3.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $252K Shares 36,083 Est. Cost $30.23 Unrealized -67.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $252K Shares 42,717 Est. Cost $5.90 Unrealized
QSI QUANTUM SI INC 0.0%
Value $252K Shares 108,549 Est. Cost $6.18 Unrealized -38.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $251K Shares 25,551 Est. Cost $21.59 Unrealized -51.3%
RESOLUTE FOREST PRODUCTS 0.0%
Value $251K Shares 19,652 Est. Cost $12.77 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $250K Shares 221,362 Est. Cost $4.63 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $249K Shares 91,800 Est. Cost $8.05 Unrealized -38.2%
COOK TRAEGER INC 0.0%
Value $248K Shares 58,264 Est. Cost $14.48 Unrealized -61.5%
LUTHER BURBANK CORP 0.0%
Value $248K Shares 19,041 Est. Cost $11.57 Unrealized
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $247K Shares 20,488 Est. Cost $16.16 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $246K Shares 43,133 Est. Cost $7.20 Unrealized -13.0%
AVAYA HOLDINGS CORP 0.0%
Value $245K Shares 109,396 Est. Cost $19.03 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $244K Shares 33,549 Est. Cost $3.56 Unrealized +39.7%
CAREMAX INC 0.0%
Value $243K Shares 66,963 Est. Cost $3.63 Unrealized
VERTEX ENERGY INC 0.0%
Value $243K Shares 23,127 Est. Cost $10.51 Unrealized
HGTY HAGERTY INC A 0.0%
Value $243K Shares 21,155 Est. Cost $10.13 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $242K Shares 35,190 Est. Cost $18.32 Unrealized -62.4%
CAMBRIDGE BANCORP 0.0%
Value $242K Shares 2,922 Est. Cost $76.72 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $242K Shares 91,025 Est. Cost $4.45 Unrealized -40.3%
ENGAGESMART INC 0.0%
Value $240K Shares 14,924 Est. Cost $19.78 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $240K Shares 29,064 Est. Cost $17.29 Unrealized -33.3%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $239K Shares 39,155 Est. Cost $5.71 Unrealized -18.6%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $239K Shares 36,239 Est. Cost $6.60 Unrealized
INTA INTAPP INC 0.0%
Value $238K Shares 16,245 Est. Cost $28.48 Unrealized -26.3%
CTI BIOPHARMA CORP 0.0%
Value $236K Shares 39,610 Est. Cost $5.96 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $233K Shares 2,922 Est. Cost $23.39 Unrealized +214.2%
SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value $231K Shares 86,772 Est. Cost $2.66 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $230K Shares 15,709 Est. Cost $20.19 Unrealized -22.0%
WHEELS UP EXPERIENCE INC 0.0%
Value $230K Shares 118,101 Est. Cost $3.37 Unrealized
VIVID SEATS INC CLASS A 0.0%
Value $228K Shares 30,573 Est. Cost $7.46 Unrealized
CHIMERIX INC 0.0%
Value $225K Shares 108,210 Est. Cost $18.67 Unrealized
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $224K Shares 23,504 Est. Cost $16.51 Unrealized -29.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $223K Shares 6,348 Est. Cost $48.48 Unrealized -17.2%
ESS TECH INC 0.0%
Value $223K Shares 79,365 Est. Cost $2.81 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $221K Shares 15,808 Est. Cost $22.69 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value $221K Shares 119,311 Est. Cost $3.02 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $221K Shares 46,243 Est. Cost $4.78 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $217K Shares 76,103 Est. Cost $6.65 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $216K Shares 53,233 Est. Cost $3.31 Unrealized +32.9%
HNST HONEST CO INC THE 0.0%
Value $215K Shares 73,599 Est. Cost $9.02 Unrealized -60.0%
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value $213K Shares 20,227 Est. Cost $10.24 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $213K Shares 11,823 Est. Cost $44.95 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $212K Shares 33,129 Est. Cost $30.90 Unrealized -70.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $210K Shares 24,930 Est. Cost $26.47 Unrealized -61.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $208K Shares 68,078 Est. Cost $25.74 Unrealized -82.0%
EXFY EXPENSIFY INC A 0.0%
Value $208K Shares 11,664 Est. Cost $17.70 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $208K Shares 46,009 Est. Cost $10.41 Unrealized -41.8%
DIEBOLD NIXDORF INC 0.0%
Value $207K Shares 91,278 Est. Cost $26.44 Unrealized
ASTRA SPACE INC 0.0%
Value $207K Shares 159,448 Est. Cost $4.62 Unrealized
VELODYNE LIDAR INC 0.0%
Value $207K Shares 216,869 Est. Cost $5.56 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $207K Shares 22,505 Est. Cost $17.39 Unrealized -19.4%
EVER EVERQUOTE INC CLASS A 0.0%
Value $204K Shares 23,083 Est. Cost $25.02 Unrealized -54.4%
TDCX INC 0.0%
Value $203K Shares 21,925 Est. Cost $9.26 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $203K Shares 14,489 Est. Cost $19.57 Unrealized -31.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $202K Shares 13,461 Est. Cost $7.93 Unrealized +60.6%
VBI VACCINES INC 0.0%
Value $200K Shares 247,397 Est. Cost $1.51 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $198K Shares 24,490 Est. Cost $38.04 Unrealized -71.4%
IMVT IMMUNOVANT INC 0.0%
Value $198K Shares 50,856 Est. Cost $25.20 Unrealized -82.9%
INSEEGO CORP 0.0%
Value $198K Shares 104,892 Est. Cost $7.27 Unrealized
VOLTA INC 0.0%
Value $198K Shares 152,146 Est. Cost $5.13 Unrealized
FPH FIVE POINT HOLDINGS LLC CL A 0.0%
Value $198K Shares 50,650 Est. Cost $8.02 Unrealized -35.7%
VIZIO HOLDING CORP A 0.0%
Value $198K Shares 29,018 Est. Cost $6.82 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $197K Shares 44,346 Est. Cost $6.20 Unrealized 0.0%
SEMA4 HOLDINGS CORP 0.0%
Value $196K Shares 155,203 Est. Cost $3.15 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $193K Shares 9,053 Est. Cost $18.60 Unrealized +8.7%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $192K Shares 6,570 Est. Cost $27.66 Unrealized +7.0%
LE LANDS END INC 0.0%
Value $191K Shares 17,964 Est. Cost $26.13 Unrealized -49.8%
OUSTER INC 0.0%
Value $191K Shares 117,989 Est. Cost $3.92 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $190K Shares 26,086 Est. Cost $28.50 Unrealized -55.5%
SNAP ONE HOLDINGS CORP 0.0%
Value $189K Shares 20,618 Est. Cost $19.12 Unrealized
CASA SYSTEMS INC 0.0%
Value $189K Shares 48,101 Est. Cost $14.52 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $188K Shares 142,281 Est. Cost $6.88 Unrealized
AEYE INC 0.0%
Value $187K Shares 97,825 Est. Cost $4.47 Unrealized
BLND BLEND LABS INC A 0.0%
Value $187K Shares 79,116 Est. Cost $3.74 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $183K Shares 40,441 Est. Cost $8.77 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $181K Shares 33,045 Est. Cost $19.12 Unrealized -62.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $180K Shares 36,701 Est. Cost $16.76 Unrealized -41.7%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $180K Shares 17,619 Est. Cost $56.09 Unrealized -74.4%
WEBER INC CLASS A 0.0%
Value $179K Shares 24,800 Est. Cost $14.67 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $179K Shares 9,985 Est. Cost $19.65 Unrealized -47.4%
PGEN PRECIGEN INC 0.0%
Value $177K Shares 131,907 Est. Cost $4.65 Unrealized -68.1%
HUMA HUMACYTE INC 0.0%
Value $177K Shares 55,295 Est. Cost $9.02 Unrealized -38.4%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $174K Shares 13,050 Est. Cost $24.87 Unrealized -36.6%
TDUP THREDUP INC CLASS A 0.0%
Value $173K Shares 69,378 Est. Cost $10.01 Unrealized -46.1%
MGNX MACROGENICS INC 0.0%
Value $173K Shares 58,752 Est. Cost $23.87 Unrealized -78.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $173K Shares 81,339 Est. Cost $6.22 Unrealized -61.6%
TRNS TRANSCAT INC 0.0%
Value $173K Shares 3,045 Est. Cost $24.81 Unrealized +178.6%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $173K Shares 3,514 Est. Cost $16.88 Unrealized +148.1%
OFFERPAD SOLUTIONS INC 0.0%
Value $173K Shares 79,417 Est. Cost $2.18 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $173K Shares 24,998 Est. Cost $5.92 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $172K Shares 19,074 Est. Cost $8.18 Unrealized -16.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $172K Shares 26,968 Est. Cost $28.49 Unrealized -80.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $172K Shares 30,899 Est. Cost $17.22 Unrealized -55.5%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $172K Shares 43,671 Est. Cost $11.32 Unrealized -35.4%
TEEKAY TANKERS LTD CLASS A 0.0%
Value $172K Shares 9,777 Est. Cost $14.41 Unrealized
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value $172K Shares 5,179 Est. Cost $32.71 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $171K Shares 13,863 Est. Cost $30.36 Unrealized -56.8%
HAYNES INTERNATIONAL INC 0.0%
Value $171K Shares 5,228 Est. Cost $51.14 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $171K Shares 8,699 Est. Cost $17.40 Unrealized
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $170K Shares 4,460 Est. Cost $16.63 Unrealized +141.5%
VSEC VSE CORP 0.0%
Value $170K Shares 4,534 Est. Cost $25.04 Unrealized +53.1%
WTBA WEST BANCORPORATION 0.0%
Value $169K Shares 6,928 Est. Cost $12.93 Unrealized +92.7%
MEMBERSHIP COLLECTIVE GRP A 0.0%
Value $169K Shares 26,121 Est. Cost $12.78 Unrealized
AFFIMED NV 0.0%
Value $168K Shares 60,811 Est. Cost $3.94 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $168K Shares 13,813 Est. Cost $12.16 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $168K Shares 6,459 Est. Cost $13.43 Unrealized +69.7%
INSTRUCTURE HOLDINGS INC 0.0%
Value $168K Shares 7,400 Est. Cost $22.64 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $167K Shares 2,992 Est. Cost $31.35 Unrealized +39.5%
CCNE CNB FINANCIAL CORP PA 0.0%
Value $167K Shares 6,889 Est. Cost $12.07 Unrealized +84.3%
BEACHBODY CO INC THE 0.0%
Value $166K Shares 138,383 Est. Cost $1.93 Unrealized
CVENT HOLDING CORP 0.0%
Value $166K Shares 35,950 Est. Cost $4.62 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $165K Shares 7,818 Est. Cost $27.66 Unrealized -16.1%
MPB MID PENN BANCORP INC 0.0%
Value $165K Shares 6,129 Est. Cost $25.03 Unrealized -5.7%
ACHR ARCHER AVIATION INC A 0.0%
Value $164K Shares 53,242 Est. Cost $4.03 Unrealized 0.0%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $162K Shares 16,330 Est. Cost $17.01 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $162K Shares 7,984 Est. Cost $12.28 Unrealized +48.4%
EZPW EZCORP INC CL A 0.0%
Value $161K Shares 21,372 Est. Cost $17.60 Unrealized -58.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $160K Shares 6,635 Est. Cost $22.79 Unrealized +9.0%
EE EXCELERATE ENERGY INC A 0.0%
Value $158K Shares 7,933 Est. Cost $24.78 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value $158K Shares 12,496 Est. Cost $29.53 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $157K Shares 79,475 Est. Cost $1.97 Unrealized 0.0%
ARIS WATER SOLUTION INC A 0.0%
Value $157K Shares 9,416 Est. Cost $13.41 Unrealized
ALLOVIR INC 0.0%
Value $157K Shares 40,293 Est. Cost $25.54 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $156K Shares 6,233 Est. Cost $16.21 Unrealized +67.0%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $156K Shares 6,451 Est. Cost $11.42 Unrealized +72.0%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $156K Shares 4,735 Est. Cost $20.34 Unrealized +64.1%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value $155K Shares 44,503 Est. Cost $40.64 Unrealized
AMER NATL BNKSHS DANVILLE VA 0.0%
Value $154K Shares 4,438 Est. Cost $26.24 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $154K Shares 3,401 Est. Cost $23.18 Unrealized +82.2%
BZH BEAZER HOMES USA INC 0.0%
Value $154K Shares 12,745 Est. Cost $16.02 Unrealized -8.8%
TBLA TABOOLA COM LTD 0.0%
Value $154K Shares 60,769 Est. Cost $7.59 Unrealized -51.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $154K Shares 6,481 Est. Cost $15.56 Unrealized +41.6%
ROOT INC OH CLASS A 0.0%
Value $154K Shares 129,755 Est. Cost $1.98 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value $152K Shares 2,490 Est. Cost $52.04 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $151K Shares 81,225 Est. Cost $6.87 Unrealized -72.2%
BRIGHT HEALTH GROUP INC 0.0%
Value $150K Shares 82,551 Est. Cost $3.54 Unrealized
HELIOGEN INC 0.0%
Value $150K Shares 71,318 Est. Cost $2.10 Unrealized
MCEWEN MINING INC 0.0%
Value $150K Shares 342,477 Est. Cost $1.01 Unrealized
FTCHQ FARFETCH LTD CLASS A 0.0%
Value $147K Shares 20,593 Est. Cost $44.30 Unrealized -76.9%
HLTHQ CUE HEALTH INC 0.0%
Value $147K Shares 46,082 Est. Cost $4.57 Unrealized
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $147K Shares 13,505 Est. Cost $11.02 Unrealized -4.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $146K Shares 15,364 Est. Cost $34.13 Unrealized -71.5%
SMWB SIMILARWEB LTD 0.0%
Value $145K Shares 17,620 Est. Cost $10.55 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value $145K Shares 140,395 Est. Cost $3.80 Unrealized
AUDACY INC 0.0%
Value $145K Shares 153,854 Est. Cost $4.26 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $143K Shares 25,517 Est. Cost $9.39 Unrealized -32.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $143K Shares 36,977 Est. Cost $6.91 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $143K Shares 3,880 Est. Cost $28.19 Unrealized +36.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $142K Shares 8,824 Est. Cost $11.86 Unrealized +35.4%
FSBC FIVE STAR BANCORP 0.0%
Value $142K Shares 5,382 Est. Cost $23.91 Unrealized -1.0%
AXGN AXOGEN INC 0.0%
Value $142K Shares 17,339 Est. Cost $13.03 Unrealized -34.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $141K Shares 3,241 Est. Cost $26.53 Unrealized +71.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $141K Shares 26,073 Est. Cost $39.69 Unrealized -82.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $141K Shares 7,609 Est. Cost $19.75 Unrealized 0.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value $139K Shares 2,501 Est. Cost $31.20 Unrealized +74.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $139K Shares 18,445 Est. Cost $8.25 Unrealized 0.0%
CORE SCIENTIFIC INC 0.0%
Value $139K Shares 93,584 Est. Cost $1.49 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $138K Shares 24,996 Est. Cost $16.32 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $138K Shares 296,689 Est. Cost $61.00 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $137K Shares 10,390 Est. Cost $8.72 Unrealized +76.0%
INSTIL BIO INC 0.0%
Value $137K Shares 29,757 Est. Cost $14.91 Unrealized
BLUEGREEN VACATIONS HOLDING 0.0%
Value $137K Shares 5,482 Est. Cost $13.97 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $136K Shares 4,379 Est. Cost $16.85 Unrealized +100.3%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $135K Shares 59,728 Est. Cost $8.85 Unrealized -67.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $134K Shares 517 Est. Cost $146.62 Unrealized +83.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $134K Shares 11,212 Est. Cost $13.42 Unrealized -8.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $133K Shares 6,236 Est. Cost $17.51 Unrealized +8.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $133K Shares 31,946 Est. Cost $25.03 Unrealized -78.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $132K Shares 32,950 Est. Cost $10.60 Unrealized -64.4%
RBB RBB BANCORP 0.0%
Value $132K Shares 6,396 Est. Cost $25.10 Unrealized -14.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $132K Shares 4,759 Est. Cost $18.55 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $132K Shares 13,432 Est. Cost $24.55 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $132K Shares 4,594 Est. Cost $28.73 Unrealized
CRCT CRICUT INC CLASS A 0.0%
Value $130K Shares 21,115 Est. Cost $12.57 Unrealized -46.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $129K Shares 9,475 Est. Cost $11.65 Unrealized +0.0%
ENTERPRISE BANCORP INC 0.0%
Value $128K Shares 3,991 Est. Cost $20.42 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $128K Shares 5,876 Est. Cost $11.08 Unrealized +72.9%
GUARANTY BANCSHARES INC 0.0%
Value $128K Shares 3,526 Est. Cost $33.09 Unrealized
BLUEBIRD BIO INC 0.0%
Value $127K Shares 30,596 Est. Cost $75.70 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $127K Shares 5,543 Est. Cost $24.06 Unrealized +0.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $127K Shares 1,473 Est. Cost $49.41 Unrealized +72.6%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $126K Shares 29,274 Est. Cost $5.84 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $125K Shares 4,179 Est. Cost $15.40 Unrealized +92.8%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $125K Shares 18,291 Est. Cost $9.61 Unrealized -28.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $125K Shares 46,180 Est. Cost $3.03 Unrealized -15.6%
OZON HOLDINGS PLC ADR 0.0%
Value $125K Shares 10,814 Est. Cost $42.41 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $125K Shares 4,159 Est. Cost $10.15 Unrealized +135.0%
RXST RXSIGHT INC 0.0%
Value $124K Shares 8,805 Est. Cost $13.05 Unrealized +1.1%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $124K Shares 3,765 Est. Cost $18.59 Unrealized +84.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $123K Shares 3,291 Est. Cost $15.04 Unrealized +152.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $122K Shares 36,888 Est. Cost $3.93 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value $121K Shares 7,456 Est. Cost $11.06 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $120K Shares 16,205 Est. Cost $5.29 Unrealized +21.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $120K Shares 5,463 Est. Cost $24.42 Unrealized -4.8%
SB SAFE BULKERS INC 0.0%
Value $120K Shares 31,337 Est. Cost $2.62 Unrealized +63.1%
KIMBALL INTERNATIONAL B 0.0%
Value $119K Shares 15,463 Est. Cost $10.21 Unrealized
BERKELEY LIGHTS INC 0.0%
Value $119K Shares 23,883 Est. Cost $51.33 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $119K Shares 4,730 Est. Cost $13.65 Unrealized -24.3%
CENNTRO ELECTRIC GROUP LTD 0.0%
Value $119K Shares 78,714 Est. Cost $1.51 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $118K Shares 4,722 Est. Cost $34.36 Unrealized -15.8%
COCO VITA COCO CO INC THE 0.0%
Value $117K Shares 11,923 Est. Cost $11.45 Unrealized -7.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $117K Shares 8,593 Est. Cost $14.19 Unrealized -9.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $117K Shares 9,585 Est. Cost $16.79 Unrealized -11.0%
OOMA OOMA INC 0.0%
Value $116K Shares 9,795 Est. Cost $10.82 Unrealized +22.7%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $116K Shares 25,402 Est. Cost $2.18 Unrealized +84.0%
SITIO ROYALTIES CORP 0.0%
Value $116K Shares 4,987 Est. Cost $23.26 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $115K Shares 46,738 Est. Cost $25.82 Unrealized
BCML BAYCOM CORP 0.0%
Value $114K Shares 5,495 Est. Cost $20.37 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $113K Shares 7,753 Est. Cost $21.52 Unrealized -30.2%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $113K Shares 7,567 Est. Cost $18.01 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $112K Shares 36,242 Est. Cost $8.10 Unrealized -52.7%
LFCR LANDEC CORP 0.0%
Value $112K Shares 11,204 Est. Cost $11.66 Unrealized -15.1%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $112K Shares 7,279 Est. Cost $14.48 Unrealized -7.2%
NN NEXTNAV INC 0.0%
Value $112K Shares 49,329 Est. Cost $4.81 Unrealized 0.0%
BRIGHTCOVE 0.0%
Value $111K Shares 17,596 Est. Cost $8.32 Unrealized
PROFESSIONAL HOLDING CORP A 0.0%
Value $111K Shares 5,529 Est. Cost $20.08 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $111K Shares 16,312 Est. Cost $10.02 Unrealized
DASEKE INC 0.0%
Value $111K Shares 17,410 Est. Cost $10.06 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $111K Shares 7,836 Est. Cost $16.95 Unrealized -2.3%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $110K Shares 17,521 Est. Cost $9.56 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $110K Shares 10,814 Est. Cost $23.04 Unrealized -53.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $110K Shares 4,536 Est. Cost $14.59 Unrealized +44.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $110K Shares 4,873 Est. Cost $24.87 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $109K Shares 5,060 Est. Cost $13.33 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $109K Shares 17,445 Est. Cost $6.41 Unrealized
INVE IDENTIV INC 0.0%
Value $109K Shares 9,438 Est. Cost $15.04 Unrealized -16.8%
WHOLE EARTH BRANDS INC 0.0%
Value $108K Shares 17,386 Est. Cost $13.85 Unrealized
PARAMOUNT GLOBAL CLASS A 0.0%
Value $108K Shares 3,947 Est. Cost $32.74 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $108K Shares 2,105 Est. Cost $11.92 Unrealized +75.0%
TIPT TIPTREE INC 0.0%
Value $108K Shares 10,181 Est. Cost $7.43 Unrealized +51.1%
CYBEROPTICS CORP 0.0%
Value $107K Shares 3,065 Est. Cost $34.91 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $107K Shares 3,430 Est. Cost $30.29 Unrealized 0.0%
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value $107K Shares 48,228 Est. Cost $2.22 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $107K Shares 4,444 Est. Cost $23.42 Unrealized -9.4%
HBCP HOME BANCORP INC 0.0%
Value $107K Shares 3,124 Est. Cost $25.21 Unrealized +32.0%
ACNB ACNB CORP 0.0%
Value $107K Shares 3,613 Est. Cost $29.70 Unrealized 0.0%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $107K Shares 4,740 Est. Cost $12.91 Unrealized +83.4%
PKE PARK AEROSPACE CORP 0.0%
Value $107K Shares 8,380 Est. Cost $17.30 Unrealized -29.1%
CBAN COLONY BANKCORP 0.0%
Value $106K Shares 6,999 Est. Cost $14.66 Unrealized 0.0%
LOCAL BOUNTI CORP 0.0%
Value $106K Shares 33,272 Est. Cost $3.19 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $106K Shares 4,104 Est. Cost $20.69 Unrealized +62.8%
BCBP BCB BANCORP INC 0.0%
Value $105K Shares 6,146 Est. Cost $15.04 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $105K Shares 4,343 Est. Cost $18.08 Unrealized +35.3%
DMTKQ DERMTECH INC 0.0%
Value $105K Shares 18,968 Est. Cost $31.44 Unrealized
CELULARITY INC 0.0%
Value $105K Shares 30,754 Est. Cost $3.41 Unrealized
NBN NORTHEAST BANK 0.0%
Value $105K Shares 2,874 Est. Cost $36.18 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $105K Shares 7,989 Est. Cost $26.77 Unrealized -44.5%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value $104K Shares 13,005 Est. Cost $12.43 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $104K Shares 6,762 Est. Cost $8.21 Unrealized -15.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $104K Shares 14,908 Est. Cost $5.69 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $103K Shares 3,048 Est. Cost $20.29 Unrealized +64.8%
III INFORMATION SERVICES GROUP 0.0%
Value $103K Shares 15,197 Est. Cost $5.45 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $103K Shares 19,934 Est. Cost $73.78 Unrealized -89.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $103K Shares 9,175 Est. Cost $25.36 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $103K Shares 10,467 Est. Cost $21.09 Unrealized -47.7%
USERTESTING INC 0.0%
Value $102K Shares 20,232 Est. Cost $5.97 Unrealized
PCSB FINANCIAL CORP 0.0%
Value $102K Shares 5,347 Est. Cost $17.15 Unrealized
AXTI AXT INC 0.0%
Value $102K Shares 17,353 Est. Cost $6.46 Unrealized -8.8%
RCKY ROCKY BRANDS INC 0.0%
Value $101K Shares 2,945 Est. Cost $25.94 Unrealized +44.1%
INNOVID CORP 0.0%
Value $101K Shares 60,601 Est. Cost $1.67 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $101K Shares 1,864 Est. Cost $47.84 Unrealized +11.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $101K Shares 12,712 Est. Cost $20.92 Unrealized -63.9%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $100K Shares 6,065 Est. Cost $16.40 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $100K Shares 15,254 Est. Cost $7.38 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $99,000 Shares 13,854 Est. Cost $8.81 Unrealized 0.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $99,000 Shares 2,961 Est. Cost $33.93 Unrealized 0.0%
MACATAWA BANK CORP 0.0%
Value $99,000 Shares 11,233 Est. Cost $7.51 Unrealized
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $98,000 Shares 1,978 Est. Cost $20.35 Unrealized +119.4%
REI RING ENERGY INC 0.0%
Value $98,000 Shares 36,971 Est. Cost $4.14 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $98,000 Shares 18,823 Est. Cost $13.31 Unrealized
NUVL NUVALENT INC A 0.0%
Value $98,000 Shares 7,236 Est. Cost $25.26 Unrealized -58.1%
PROVIDENT BANCORP INC 0.0%
Value $97,000 Shares 6,167 Est. Cost $12.22 Unrealized
EHTH EHEALTH INC 0.0%
Value $97,000 Shares 10,420 Est. Cost $35.59 Unrealized -71.4%
FVCB FVCBANKCORP INC 0.0%
Value $96,000 Shares 5,109 Est. Cost $15.79 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value $96,000 Shares 2,681 Est. Cost $37.87 Unrealized 0.0%
VELO3D INC 0.0%
Value $96,000 Shares 69,876 Est. Cost $1.37 Unrealized
BARK BARK INC 0.0%
Value $95,000 Shares 74,462 Est. Cost $4.67 Unrealized -46.0%
URG UR ENERGY INC 0.0%
Value $95,000 Shares 89,555 Est. Cost $1.36 Unrealized -2.0%
LOYALTY VENTURES INC 0.0%
Value $94,000 Shares 26,467 Est. Cost $28.90 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 4,905 Est. Cost $20.69 Unrealized -42.6%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $94,000 Shares 11,223 Est. Cost $17.65 Unrealized
PCB PCB BANCORP 0.0%
Value $93,000 Shares 4,976 Est. Cost $20.34 Unrealized 0.0%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $93,000 Shares 6,629 Est. Cost $12.34 Unrealized +6.9%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $92,000 Shares 3,376 Est. Cost $31.15 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $91,000 Shares 23,841 Est. Cost $7.24 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $91,000 Shares 3,908 Est. Cost $34.97 Unrealized -36.4%
DHX DHI GROUP INC 0.0%
Value $91,000 Shares 18,285 Est. Cost $5.94 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $91,000 Shares 4,322 Est. Cost $20.39 Unrealized 0.0%
CATO CATO CORP CLASS A 0.0%
Value $91,000 Shares 7,861 Est. Cost $14.40 Unrealized -27.6%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $91,000 Shares 7,253 Est. Cost $13.64 Unrealized +32.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $90,000 Shares 7,338 Est. Cost $28.07 Unrealized -57.8%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $89,000 Shares 4,997 Est. Cost $18.35 Unrealized -6.3%
LQDA LIQUIDIA CORP 0.0%
Value $89,000 Shares 20,408 Est. Cost $5.17 Unrealized 0.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value $88,000 Shares 14,711 Est. Cost $10.39 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 11,155 Est. Cost $9.62 Unrealized +4.5%
PCYO PURE CYCLE CORP 0.0%
Value $88,000 Shares 8,327 Est. Cost $7.73 Unrealized +39.9%
CSTE CAESARSTONE LTD 0.0%
Value $88,000 Shares 9,678 Est. Cost $26.10 Unrealized -64.2%
AKOYA BIOSCIENCES INC 0.0%
Value $87,000 Shares 6,744 Est. Cost $16.84 Unrealized
NRDS NERDWALLET INC CL A 0.0%
Value $87,000 Shares 10,955 Est. Cost $10.16 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $87,000 Shares 25,557 Est. Cost $4.50 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $87,000 Shares 8,925 Est. Cost $10.23 Unrealized -2.6%
ITIC INVESTORS TITLE CO 0.0%
Value $87,000 Shares 555 Est. Cost $95.54 Unrealized +79.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $87,000 Shares 56,617 Est. Cost $2.11 Unrealized 0.0%
TEEKAY CORP 0.0%
Value $86,000 Shares 29,847 Est. Cost $3.72 Unrealized
FOCUS UNIVERSAL INC 0.0%
Value $86,000 Shares 7,570 Est. Cost $11.36 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $86,000 Shares 11,177 Est. Cost $23.15 Unrealized -68.3%
TEAD OUTBRAIN INC 0.0%
Value $86,000 Shares 17,078 Est. Cost $11.95 Unrealized -37.0%
SEASPINE HOLDINGS CORP 0.0%
Value $86,000 Shares 15,164 Est. Cost $12.24 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $86,000 Shares 16,924 Est. Cost $9.42 Unrealized -44.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value $85,000 Shares 14,059 Est. Cost $9.69 Unrealized -20.4%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $85,000 Shares 3,114 Est. Cost $19.98 Unrealized +19.2%
MANNING NAPIER INC 0.0%
Value $85,000 Shares 6,784 Est. Cost $12.53 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $85,000 Shares 3,579 Est. Cost $12.18 Unrealized +131.5%
CNTY CENTURY CASINOS INC 0.0%
Value $84,000 Shares 11,656 Est. Cost $6.60 Unrealized +41.6%
UFI UNIFI INC 0.0%
Value $84,000 Shares 5,959 Est. Cost $18.18 Unrealized -17.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $83,000 Shares 3,846 Est. Cost $12.69 Unrealized +66.4%
DMRC DIGIMARC CORP 0.0%
Value $83,000 Shares 5,847 Est. Cost $27.00 Unrealized -23.6%
PFSWEB INC 0.0%
Value $83,000 Shares 7,064 Est. Cost $11.75 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $83,000 Shares 9,208 Est. Cost $24.17 Unrealized -63.6%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $83,000 Shares 3,621 Est. Cost $30.23 Unrealized -22.1%
MONEYLION INC 0.0%
Value $82,000 Shares 61,804 Est. Cost $1.33 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $82,000 Shares 9,470 Est. Cost $10.19 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value $82,000 Shares 8,732 Est. Cost $8.63 Unrealized +27.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $82,000 Shares 22,225 Est. Cost $7.86 Unrealized -43.6%
NOODLES CO 0.0%
Value $82,000 Shares 17,490 Est. Cost $16.33 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $81,000 Shares 15,470 Est. Cost $12.74 Unrealized -56.1%
CIFR CIPHER MINING INC 0.0%
Value $81,000 Shares 59,002 Est. Cost $5.90 Unrealized -58.7%
TBCH TURTLE BEACH CORP 0.0%
Value $81,000 Shares 6,623 Est. Cost $10.80 Unrealized +57.6%
STRS STRATUS PROPERTIES INC 0.0%
Value $81,000 Shares 2,522 Est. Cost $39.20 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $80,000 Shares 8,972 Est. Cost $6.23 Unrealized +63.6%
UNTY UNITY BANCORP INC 0.0%
Value $80,000 Shares 3,010 Est. Cost $26.46 Unrealized 0.0%
ONDS ONDAS HOLDINGS INC 0.0%
Value $79,000 Shares 14,618 Est. Cost $6.91 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $79,000 Shares 20,685 Est. Cost $4.70 Unrealized -9.2%
HBT HBT FINANCIAL INC DE 0.0%
Value $78,000 Shares 4,342 Est. Cost $17.02 Unrealized +3.2%
RDVT RED VIOLET INC 0.0%
Value $77,000 Shares 4,052 Est. Cost $24.38 Unrealized 0.0%
PAMT P A M TRANSPORTATION SVCS 0.0%
Value $77,000 Shares 2,820 Est. Cost $19.33 Unrealized +46.1%
VIEW INC 0.0%
Value $77,000 Shares 47,818 Est. Cost $5.89 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $77,000 Shares 9,611 Est. Cost $8.08 Unrealized -12.3%
ACLX ARCELLX INC 0.0%
Value $76,000 Shares 4,203 Est. Cost $16.41 Unrealized -21.3%
WHWK AADI BIOSCIENCE INC 0.0%
Value $76,000 Shares 6,192 Est. Cost $14.85 Unrealized 0.0%
ADTHEORENT HOLDINGS CO INC 0.0%
Value $76,000 Shares 24,721 Est. Cost $3.07 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $75,000 Shares 2,409 Est. Cost $30.37 Unrealized 0.0%
ABSI ABSCI CORP 0.0%
Value $75,000 Shares 22,524 Est. Cost $11.49 Unrealized -56.7%
NEOGAMES SA 0.0%
Value $75,000 Shares 5,621 Est. Cost $37.03 Unrealized
LTCH LATCH INC 0.0%
Value $75,000 Shares 66,020 Est. Cost $4.06 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value $73,000 Shares 7,333 Est. Cost $10.11 Unrealized 0.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $73,000 Shares 5,523 Est. Cost $6.77 Unrealized +93.3%
VISTAGEN THERAPEUTICS INC 0.0%
Value $73,000 Shares 83,275 Est. Cost $3.11 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $73,000 Shares 21,722 Est. Cost $3.99 Unrealized 0.0%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $72,000 Shares 21,952 Est. Cost $20.15 Unrealized -84.4%
CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value $72,000 Shares 6,899 Est. Cost $8.67 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $72,000 Shares 8,612 Est. Cost $23.00 Unrealized -57.4%
HYCROFT MINING HOLDING CORP 0.0%
Value $72,000 Shares 64,554 Est. Cost $1.12 Unrealized
STKS ONE GROUP HOSPITALITY INC TH 0.0%
Value $71,000 Shares 9,651 Est. Cost $10.74 Unrealized
NOTV INOTIV INC 0.0%
Value $71,000 Shares 7,445 Est. Cost $26.87 Unrealized -37.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $70,000 Shares 2,740 Est. Cost $12.84 Unrealized +118.6%
CERBERUS CYBER SENTINEL CORP 0.0%
Value $70,000 Shares 19,534 Est. Cost $3.58 Unrealized
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $70,000 Shares 4,241 Est. Cost $19.87 Unrealized 0.0%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $69,000 Shares 9,854 Est. Cost $8.62 Unrealized -3.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $69,000 Shares 26,410 Est. Cost $23.37 Unrealized -80.8%
VICARIOUS SURGICAL INC 0.0%
Value $69,000 Shares 23,329 Est. Cost $2.96 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $69,000 Shares 136,899 Est. Cost $0.50 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $68,000 Shares 11,227 Est. Cost $4.50 Unrealized +11.7%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $68,000 Shares 3,353 Est. Cost $20.28 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $67,000 Shares 11,950 Est. Cost $17.89 Unrealized -54.8%
SG SWEETGREEN INC CLASS A 0.0%
Value $67,000 Shares 5,758 Est. Cost $28.46 Unrealized -25.9%
CLSK CLEANSPARK INC 0.0%
Value $67,000 Shares 17,182 Est. Cost $18.27 Unrealized -63.2%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $66,000 Shares 5,101 Est. Cost $16.04 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $66,000 Shares 1,448 Est. Cost $23.77 Unrealized 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $66,000 Shares 1,069 Est. Cost $61.08 Unrealized +1.1%
RDNW RUMBLEON INC B 0.0%
Value $65,000 Shares 4,427 Est. Cost $19.55 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value $64,000 Shares 17,709 Est. Cost $9.85 Unrealized
KRONOS BIO INC 0.0%
Value $63,000 Shares 17,398 Est. Cost $26.29 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $63,000 Shares 3,964 Est. Cost $14.46 Unrealized +11.5%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $63,000 Shares 6,120 Est. Cost $12.19 Unrealized 0.0%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $63,000 Shares 2,594 Est. Cost $22.95 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $62,000 Shares 5,813 Est. Cost $16.34 Unrealized -14.9%
WEYS WEYCO GROUP INC 0.0%
Value $62,000 Shares 2,524 Est. Cost $27.01 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value $62,000 Shares 53,486 Est. Cost $2.79 Unrealized
RENT THE RUNWAY INC A 0.0%
Value $61,000 Shares 19,980 Est. Cost $4.91 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $61,000 Shares 4,240 Est. Cost $19.92 Unrealized -31.6%
AMTX AEMETIS INC 0.0%
Value $61,000 Shares 12,449 Est. Cost $15.28 Unrealized -42.8%
IRONNET INC 0.0%
Value $61,000 Shares 27,720 Est. Cost $2.20 Unrealized
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $61,000 Shares 7,904 Est. Cost $11.73 Unrealized 0.0%
HILLEVAX INC 0.0%
Value $61,000 Shares 5,542 Est. Cost $11.01 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $61,000 Shares 3,927 Est. Cost $20.20 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value $60,000 Shares 9,665 Est. Cost $13.37 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $60,000 Shares 5,471 Est. Cost $9.27 Unrealized +13.5%
ENETI INC 0.0%
Value $60,000 Shares 9,788 Est. Cost $6.13 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $59,000 Shares 3,617 Est. Cost $16.65 Unrealized -0.5%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $57,000 Shares 6,679 Est. Cost $8.87 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $57,000 Shares 8,747 Est. Cost $7.82 Unrealized 0.0%
BOXED INC 0.0%
Value $57,000 Shares 30,959 Est. Cost $1.84 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $57,000 Shares 9,985 Est. Cost $12.59 Unrealized -47.8%
ATERIAN INC 0.0%
Value $56,000 Shares 26,043 Est. Cost $7.76 Unrealized
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $56,000 Shares 7,199 Est. Cost $7.57 Unrealized -7.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $55,000 Shares 20,383 Est. Cost $3.72 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $55,000 Shares 18,019 Est. Cost $9.33 Unrealized
EXPRESS INC 0.0%
Value $54,000 Shares 27,472 Est. Cost $1.97 Unrealized
ICOSAVAX INC 0.0%
Value $54,000 Shares 9,505 Est. Cost $21.33 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $54,000 Shares 26,624 Est. Cost $2.03 Unrealized
NUTEX HEALTH INC 0.0%
Value $53,000 Shares 16,583 Est. Cost $3.20 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $53,000 Shares 4,610 Est. Cost $13.24 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value $52,000 Shares 6,822 Est. Cost $11.68 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $52,000 Shares 50,655 Est. Cost $2.36 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $51,000 Shares 24,307 Est. Cost $2.10 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $50,000 Shares 13,708 Est. Cost $6.35 Unrealized 0.0%
VACASA INC CL A 0.0%
Value $50,000 Shares 17,496 Est. Cost $2.86 Unrealized
AIP ARTERIS INC 0.0%
Value $50,000 Shares 7,237 Est. Cost $14.07 Unrealized -27.2%
MOMENTUS INC 0.0%
Value $50,000 Shares 23,311 Est. Cost $4.10 Unrealized
PBFS PIONEER BANCORP INC NY 0.0%
Value $49,000 Shares 4,964 Est. Cost $14.01 Unrealized -27.7%
NRDY NERDY INC 0.0%
Value $49,000 Shares 23,177 Est. Cost $3.26 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $49,000 Shares 3,741 Est. Cost $13.41 Unrealized +25.7%
TILE SHOP HLDGS INC 0.0%
Value $48,000 Shares 15,562 Est. Cost $3.08 Unrealized
TERRAN ORBITAL CORP 0.0%
Value $47,000 Shares 10,241 Est. Cost $4.59 Unrealized
PZENA INVESTMENT MANAGM CL A 0.0%
Value $47,000 Shares 7,146 Est. Cost $7.19 Unrealized
VHI VALHI INC 0.0%
Value $47,000 Shares 1,030 Est. Cost $25.90 Unrealized +53.6%
SECUREWORKS CORP A 0.0%
Value $46,000 Shares 4,195 Est. Cost $13.28 Unrealized
BABYLON HOLDINGS LTD CL A 0.0%
Value $46,000 Shares 46,566 Est. Cost $0.99 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value $46,000 Shares 15,006 Est. Cost $3.07 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $46,000 Shares 16,741 Est. Cost $2.75 Unrealized
CONN S INC 0.0%
Value $45,000 Shares 5,581 Est. Cost $35.96 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $45,000 Shares 31,992 Est. Cost $1.41 Unrealized
AREN ARENA GROUP HOLDINGS INC THE 0.0%
Value $44,000 Shares 4,849 Est. Cost $10.68 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $44,000 Shares 2,933 Est. Cost $17.22 Unrealized
ATHIRA PHARMA INC 0.0%
Value $44,000 Shares 14,539 Est. Cost $20.20 Unrealized
GAMI GAMCO INVESTORS INC A 0.0%
Value $43,000 Shares 2,046 Est. Cost $21.33 Unrealized -14.4%
TALARIS THERAPEUTICS INC 0.0%
Value $43,000 Shares 9,589 Est. Cost $14.51 Unrealized
XOS INC 0.0%
Value $43,000 Shares 23,401 Est. Cost $1.84 Unrealized
STARRY GROUP HOLDINGS INC A 0.0%
Value $42,000 Shares 10,171 Est. Cost $4.13 Unrealized
STERLING BANCORP INC MI 0.0%
Value $42,000 Shares 7,322 Est. Cost $5.74 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $41,000 Shares 14,893 Est. Cost $4.84 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $41,000 Shares 2,415 Est. Cost $14.94 Unrealized +9.1%
TOI ONCOLOGY INSTITUTE INC THE 0.0%
Value $41,000 Shares 8,031 Est. Cost $7.28 Unrealized 0.0%
SHARECARE INC 0.0%
Value $41,000 Shares 26,243 Est. Cost $1.56 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $41,000 Shares 2,425 Est. Cost $18.96 Unrealized -1.2%
THESEUS PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 7,266 Est. Cost $10.35 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $40,000 Shares 5,612 Est. Cost $18.71 Unrealized -57.4%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $40,000 Shares 7,625 Est. Cost $8.96 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $40,000 Shares 10,877 Est. Cost $3.68 Unrealized
STONEMOR INC 0.0%
Value $40,000 Shares 11,705 Est. Cost $2.63 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $40,000 Shares 3,681 Est. Cost $10.61 Unrealized +0.1%
VIA RENEWABLES INC 0.0%
Value $40,000 Shares 5,194 Est. Cost $10.11 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $40,000 Shares 5,119 Est. Cost $12.47 Unrealized
BH BIGLARI HOLDINGS INC B 0.0%
Value $39,000 Shares 315 Est. Cost $216.99 Unrealized -38.2%
ICLR ICON PLC 0.0%
Value $39,000 Shares 182 Est. Cost $184.24 Unrealized +21.7%
BM TECHNOLOGIES INC 0.0%
Value $39,000 Shares 6,632 Est. Cost $11.61 Unrealized
SOLO BRANDS INC CLASS A 0.0%
Value $38,000 Shares 9,398 Est. Cost $11.97 Unrealized
JOANN INC 0.0%
Value $37,000 Shares 4,715 Est. Cost $15.72 Unrealized
CRYPTYDE INC 0.0%
Value $37,000 Shares 18,337 Est. Cost $2.02 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value $37,000 Shares 12,117 Est. Cost $3.05 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $36,000 Shares 8,179 Est. Cost $20.45 Unrealized -74.5%
NL NL INDUSTRIES 0.0%
Value $35,000 Shares 3,576 Est. Cost $6.25 Unrealized -5.4%
PEPG PEPGEN INC 0.0%
Value $35,000 Shares 3,563 Est. Cost $11.15 Unrealized 0.0%
TRANSPHORM INC 0.0%
Value $35,000 Shares 9,171 Est. Cost $3.82 Unrealized
POLYMET MINING CORP 0.0%
Value $34,000 Shares 12,497 Est. Cost $3.61 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $34,000 Shares 3,556 Est. Cost $4.60 Unrealized +84.1%
EP EMPIRE PETROLEUM CORP 0.0%
Value $34,000 Shares 2,896 Est. Cost $20.04 Unrealized 0.0%
BIRD GLOBAL INC CLASS A 0.0%
Value $32,000 Shares 73,310 Est. Cost $0.44 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $31,000 Shares 10,394 Est. Cost $2.98 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $31,000 Shares 5,293 Est. Cost $11.24 Unrealized -19.7%
LANDSEA HOMES CORP 0.0%
Value $30,000 Shares 4,473 Est. Cost $7.88 Unrealized
BERKSHIRE GREY INC 0.0%
Value $30,000 Shares 20,873 Est. Cost $5.51 Unrealized
DSP VIANT TECHNOLOGY INC A 0.0%
Value $30,000 Shares 5,988 Est. Cost $44.95 Unrealized -86.7%
GAMB GAMBLING COM GROUP LTD 0.0%
Value $29,000 Shares 3,709 Est. Cost $8.36 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $28,000 Shares 4,624 Est. Cost $23.16 Unrealized -70.4%
THORNE HEALTHTECH INC 0.0%
Value $28,000 Shares 5,880 Est. Cost $5.48 Unrealized
LULU S FASHION LOUNGE HOLDIN 0.0%
Value $27,000 Shares 2,505 Est. Cost $10.39 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $27,000 Shares 1,522 Est. Cost $14.88 Unrealized 0.0%
CURV TORRID HOLDINGS INC 0.0%
Value $27,000 Shares 6,362 Est. Cost $21.75 Unrealized -74.2%
KALEYRA INC 0.0%
Value $26,000 Shares 12,608 Est. Cost $2.06 Unrealized
MARKETWISE INC 0.0%
Value $26,000 Shares 7,280 Est. Cost $3.57 Unrealized
VALU VALUE LINE INC 0.0%
Value $26,000 Shares 395 Est. Cost $16.40 Unrealized +318.2%
FINANCE OF AMERICA COS INC A 0.0%
Value $26,000 Shares 16,602 Est. Cost $4.57 Unrealized
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $26,000 Shares 733 Est. Cost $27.28 Unrealized +31.1%
RDW REDWIRE CORP 0.0%
Value $25,000 Shares 8,275 Est. Cost $4.81 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $25,000 Shares 7,662 Est. Cost $5.74 Unrealized -14.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value $23,000 Shares 2,688 Est. Cost $21.41 Unrealized -50.8%
URBAN ONE INC 0.0%
Value $22,000 Shares 5,133 Est. Cost $4.29 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $21,000 Shares 537 Est. Cost $41.63 Unrealized 0.0%
REDBOX ENTERTAINMENT INC 0.0%
Value $21,000 Shares 2,799 Est. Cost $7.50 Unrealized
INSPIRATO INC 0.0%
Value $20,000 Shares 4,388 Est. Cost $4.56 Unrealized
SONDER HOLDINGS INC 0.0%
Value $19,000 Shares 18,674 Est. Cost $1.02 Unrealized
OPFI OPPFI INC 0.0%
Value $19,000 Shares 5,756 Est. Cost $3.22 Unrealized 0.0%
URBAN ONE INC 0.0%
Value $19,000 Shares 3,540 Est. Cost $5.37 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $17,000 Shares 3,324 Est. Cost $5.66 Unrealized 0.0%
FATHOM DIGITAL MANUFACTURING 0.0%
Value $17,000 Shares 4,318 Est. Cost $3.94 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $16,000 Shares 680 Est. Cost $8.03 Unrealized +99.7%
LIVEVOX HOLDINGS INC 0.0%
Value $16,000 Shares 9,511 Est. Cost $1.68 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $16,000 Shares 8,450 Est. Cost $1.89 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,983 Est. Cost $13.24 Unrealized 0.0%
GREENIDGE GENERATION HOLDING 0.0%
Value $14,000 Shares 5,472 Est. Cost $2.56 Unrealized
HOME POINT CAPITAL INC 0.0%
Value $13,000 Shares 3,396 Est. Cost $9.33 Unrealized
AKA BRANDS HOLDING CORP 0.0%
Value $13,000 Shares 4,782 Est. Cost $8.23 Unrealized
WEJOF WEJO GROUP LTD 0.0%
Value $12,000 Shares 9,808 Est. Cost $1.22 Unrealized
OWLET INC 0.0%
Value $12,000 Shares 7,044 Est. Cost $1.70 Unrealized
WULF TERAWULF INC 0.0%
Value $11,000 Shares 9,141 Est. Cost $3.75 Unrealized 0.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $9,000 Shares 639 Est. Cost $18.84 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value $9,000 Shares 1,073 Est. Cost $16.06 Unrealized 0.0%
LEAFLY HOLDINGS INC 0.0%
Value $8,000 Shares 1,866 Est. Cost $4.29 Unrealized
GLSHQ GELESIS HOLDINGS INC 0.0%
Value $7,000 Shares 4,217 Est. Cost $4.13 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value $7,000 Shares 6,486 Est. Cost $1.08 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7,000 Shares 2,155 Est. Cost $15.86 Unrealized -69.7%
VROOM INC 0.0%
Value $6,000 Shares 4,779 Est. Cost $42.02 Unrealized
CEPTON INC 0.0%
Value $5,000 Shares 3,327 Est. Cost $1.50 Unrealized
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $4,000 Shares 3,449 Est. Cost $3.00 Unrealized 0.0%
TENON MEDICAL INC 0.0%
Value $3,000 Shares 1,380 Est. Cost $2.17 Unrealized
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $0 Shares 1 Est. Cost Unrealized