CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $63.64B (100.0% shares, 0.0% debt)

Holdings (3,078)

AAPL APPLE INC 5.5%
Value $3.506B Shares 26,986,790 Est. Cost $84.68 Unrealized +66.1%
MSFT MICROSOFT CORP 4.6%
Value $2.941B Shares 12,262,836 Est. Cost $45.68 Unrealized +412.4%
AMZN AMAZON COM INC 2.0%
Value $1.304B Shares 15,523,283 Est. Cost $120.19 Unrealized -17.8%
GOOGL ALPHABET INC CL A 1.4%
Value $904M Shares 10,242,291 Est. Cost $106.96 Unrealized -11.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $861M Shares 1,624,872 Est. Cost $90.97 Unrealized +450.1%
GOOG ALPHABET INC CL C 1.3%
Value $832M Shares 9,378,778 Est. Cost $108.35 Unrealized -12.6%
JNJ JOHNSON JOHNSON 1.3%
Value $796M Shares 4,503,848 Est. Cost $68.23 Unrealized +130.2%
XOM EXXON MOBIL CORP 1.2%
Value $762M Shares 6,909,086 Est. Cost $54.09 Unrealized +78.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $756M Shares 2,447,374 Est. Cost $125.01 Unrealized +137.6%
JPM JPMORGAN CHASE CO 1.1%
Value $673M Shares 5,015,253 Est. Cost $42.39 Unrealized +177.6%
PG PROCTER GAMBLE CO THE 1.0%
Value $618M Shares 4,075,122 Est. Cost $59.30 Unrealized +118.9%
NVDA NVIDIA CORP 1.0%
Value $615M Shares 4,210,455 Est. Cost $16.00 Unrealized -8.5%
LCTU BLACKROCK US CARBON TRANSITION 1.0%
Value $609M Shares 14,359,591 Est. Cost $49.56 Unrealized
V VISA INC CLASS A SHARES 0.9%
Value $595M Shares 2,864,127 Est. Cost $70.39 Unrealized +179.8%
CVX CHEVRON CORP 0.9%
Value $567M Shares 3,160,192 Est. Cost $72.22 Unrealized +112.2%
TSLA TESLA INC 0.9%
Value $555M Shares 4,506,944 Est. Cost $222.59 Unrealized -14.9%
HD HOME DEPOT INC 0.9%
Value $554M Shares 1,753,909 Est. Cost $76.13 Unrealized +269.4%
MA MASTERCARD INC A 0.8%
Value $510M Shares 1,467,237 Est. Cost $99.69 Unrealized +224.4%
LLY ELI LILLY CO 0.8%
Value $510M Shares 1,393,314 Est. Cost $59.50 Unrealized +481.1%
PFE PFIZER INC 0.8%
Value $493M Shares 9,630,571 Est. Cost $17.74 Unrealized +126.5%
ABBV ABBVIE INC 0.8%
Value $488M Shares 3,021,623 Est. Cost $39.70 Unrealized +245.6%
MRK MERCK CO INC 0.8%
Value $481M Shares 4,334,438 Est. Cost $34.83 Unrealized +166.4%
META META PLATFORMS INC CLASS A 0.7%
Value $468M Shares 3,888,708 Est. Cost $73.66 Unrealized +58.3%
KO COCA COLA CO THE 0.7%
Value $451M Shares 7,094,331 Est. Cost $29.67 Unrealized +85.1%
PEP PEPSICO INC 0.7%
Value $427M Shares 2,364,893 Est. Cost $61.99 Unrealized +159.5%
BAC BANK OF AMERICA CORP 0.6%
Value $407M Shares 12,277,375 Est. Cost $11.36 Unrealized +179.1%
AVGO BROADCOM INC 0.6%
Value $384M Shares 687,131 Est. Cost $21.05 Unrealized +126.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $368M Shares 669,076 Est. Cost $127.51 Unrealized +311.7%
WMT WALMART INC 0.6%
Value $362M Shares 2,549,784 Est. Cost $21.75 Unrealized +109.9%
COST COSTCO WHOLESALE CORP 0.5%
Value $346M Shares 757,126 Est. Cost $118.51 Unrealized +295.6%
MCD MCDONALD S CORP 0.5%
Value $343M Shares 1,302,714 Est. Cost $83.69 Unrealized +193.1%
CSCO CISCO SYSTEMS INC 0.5%
Value $338M Shares 7,087,057 Est. Cost $17.99 Unrealized +130.5%
ABT ABBOTT LABORATORIES 0.5%
Value $327M Shares 2,980,603 Est. Cost $36.55 Unrealized +167.1%
DHR DANAHER CORP 0.5%
Value $308M Shares 1,161,677 Est. Cost $52.83 Unrealized +331.8%
LCTD BLACKROCK WORLD EX US CARBON T 0.5%
Value $296M Shares 7,681,601 Est. Cost $48.00 Unrealized
ACN ACCENTURE PLC CL A 0.5%
Value $288M Shares 1,080,645 Est. Cost $87.10 Unrealized +203.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $286M Shares 7,253,680 Est. Cost $27.73 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.4%
Value $282M Shares 3,378,058 Est. Cost $55.81 Unrealized +32.3%
DIS WALT DISNEY CO THE 0.4%
Value $281M Shares 3,231,239 Est. Cost $74.47 Unrealized +25.5%
WFC WELLS FARGO CO 0.4%
Value $277M Shares 6,705,912 Est. Cost $29.89 Unrealized +36.6%
LINDE PLC 0.4%
Value $277M Shares 848,344 Est. Cost $297.30 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $272M Shares 3,779,226 Est. Cost $36.04 Unrealized +81.0%
ADBE ADOBE INC 0.4%
Value $268M Shares 796,130 Est. Cost $91.77 Unrealized +248.5%
CMCSA COMCAST CORP CLASS A 0.4%
Value $262M Shares 7,501,910 Est. Cost $25.23 Unrealized +19.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $258M Shares 1,560,718 Est. Cost $41.93 Unrealized +262.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $255M Shares 2,525,871 Est. Cost $55.43 Unrealized +58.1%
COP CONOCOPHILLIPS 0.4%
Value $252M Shares 2,135,827 Est. Cost $40.45 Unrealized +170.5%
NKE NIKE INC CL B 0.4%
Value $251M Shares 2,142,050 Est. Cost $51.84 Unrealized +83.8%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $248M Shares 1,155,101 Est. Cost $68.50 Unrealized +160.9%
AMGN AMGEN INC 0.4%
Value $240M Shares 915,379 Est. Cost $93.34 Unrealized +160.1%
CRM SALESFORCE INC 0.4%
Value $233M Shares 1,755,769 Est. Cost $107.57 Unrealized +34.0%
NFLX NETFLIX INC 0.4%
Value $231M Shares 784,406 Est. Cost $15.67 Unrealized +79.0%
T ATT INC 0.4%
Value $227M Shares 12,356,416 Est. Cost $12.88 Unrealized +17.3%
ORCL ORACLE CORP 0.3%
Value $221M Shares 2,708,946 Est. Cost $30.98 Unrealized +136.3%
UNP UNION PACIFIC CORP 0.3%
Value $220M Shares 1,064,032 Est. Cost $75.89 Unrealized +150.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $219M Shares 1,552,104 Est. Cost $109.81 Unrealized +12.1%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $217M Shares 1,250,337 Est. Cost $64.26 Unrealized +130.4%
CAT CATERPILLAR INC 0.3%
Value $216M Shares 899,707 Est. Cost $72.70 Unrealized +184.2%
CVS CVS HEALTH CORP 0.3%
Value $214M Shares 2,300,141 Est. Cost $49.53 Unrealized +73.5%
LOW LOWE S COS INC 0.3%
Value $212M Shares 1,061,535 Est. Cost $42.08 Unrealized +347.2%
QCOM QUALCOMM INC 0.3%
Value $211M Shares 1,922,778 Est. Cost $51.00 Unrealized +113.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $211M Shares 411,290 Est. Cost $133.64 Unrealized +262.5%
DE DEERE CO 0.3%
Value $210M Shares 490,092 Est. Cost $89.75 Unrealized +333.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $209M Shares 2,512,825 Est. Cost $30.32 Unrealized +144.7%
SBUX STARBUCKS CORP 0.3%
Value $201M Shares 2,031,116 Est. Cost $40.54 Unrealized +116.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $199M Shares 580,140 Est. Cost $134.82 Unrealized +138.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $198M Shares 406,905 Est. Cost $119.59 Unrealized +256.7%
INTC INTEL CORP 0.3%
Value $195M Shares 7,366,669 Est. Cost $21.82 Unrealized +22.1%
SPGI SP GLOBAL INC 0.3%
Value $193M Shares 576,224 Est. Cost $206.78 Unrealized +55.3%
GILD GILEAD SCIENCES INC 0.3%
Value $191M Shares 2,224,265 Est. Cost $36.61 Unrealized +93.4%
INTU INTUIT INC 0.3%
Value $186M Shares 479,019 Est. Cost $136.25 Unrealized +185.4%
MS MORGAN STANLEY 0.3%
Value $186M Shares 2,182,642 Est. Cost $28.18 Unrealized +172.5%
BA BOEING CO THE 0.3%
Value $183M Shares 959,372 Est. Cost $110.89 Unrealized +47.5%
BLACKROCK INC 0.3%
Value $182M Shares 256,695 Est. Cost $383.93 Unrealized
AMD ADVANCED MICRO DEVICES 0.3%
Value $179M Shares 2,756,837 Est. Cost $45.83 Unrealized +44.0%
CI CIGNA CORP 0.3%
Value $178M Shares 537,220 Est. Cost $188.22 Unrealized +58.8%
PLD PROLOGIS INC 0.3%
Value $178M Shares 1,576,358 Est. Cost $55.84 Unrealized +79.4%
MDT MEDTRONIC PLC 0.3%
Value $178M Shares 2,285,523 Est. Cost $62.20 Unrealized +18.1%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $170M Shares 711,856 Est. Cost $60.68 Unrealized +277.4%
AMT AMERICAN TOWER CORP 0.3%
Value $168M Shares 795,202 Est. Cost $87.32 Unrealized +113.8%
TJX TJX COMPANIES INC 0.3%
Value $163M Shares 2,049,372 Est. Cost $37.26 Unrealized +89.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $161M Shares 606,610 Est. Cost $271.98 Unrealized -10.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $158M Shares 1,072,333 Est. Cost $62.51 Unrealized +127.7%
CB CHUBB LTD 0.2%
Value $158M Shares 715,642 Est. Cost $100.54 Unrealized +98.9%
GE GENERAL ELECTRIC CO 0.2%
Value $157M Shares 1,879,643 Est. Cost $62.74 Unrealized -22.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $157M Shares 2,350,845 Est. Cost $25.96 Unrealized +123.4%
C CITIGROUP INC 0.2%
Value $151M Shares 3,345,024 Est. Cost $35.29 Unrealized +14.9%
TMUS T MOBILE US INC 0.2%
Value $149M Shares 1,063,339 Est. Cost $64.66 Unrealized +114.7%
ADI ANALOG DEVICES INC 0.2%
Value $144M Shares 880,522 Est. Cost $85.82 Unrealized +72.2%
SYK STRYKER CORP 0.2%
Value $143M Shares 586,579 Est. Cost $83.56 Unrealized +163.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $143M Shares 1,466,901 Est. Cost $19.36 Unrealized +381.8%
MRSH MARSH MCLENNAN COS 0.2%
Value $142M Shares 856,768 Est. Cost $43.24 Unrealized +260.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $140M Shares 257,407 Est. Cost $117.87 Unrealized +320.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $136M Shares 67,592 Est. Cost $1942.29 Unrealized -3.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $135M Shares 1,893,744 Est. Cost $56.26 Unrealized +41.9%
PGR PROGRESSIVE CORP 0.2%
Value $134M Shares 1,032,403 Est. Cost $27.29 Unrealized +323.9%
NOW SERVICENOW INC 0.2%
Value $133M Shares 342,834 Est. Cost $27.72 Unrealized +181.9%
SLB SCHLUMBERGER LTD 0.2%
Value $132M Shares 2,460,139 Est. Cost $46.83 Unrealized -1.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $131M Shares 181,549 Est. Cost $319.87 Unrealized +129.4%
DUK DUKE ENERGY CORP 0.2%
Value $129M Shares 1,257,177 Est. Cost $49.83 Unrealized +70.2%
SO SOUTHERN CO THE 0.2%
Value $127M Shares 1,775,764 Est. Cost $30.86 Unrealized +93.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $126M Shares 437,015 Est. Cost $87.68 Unrealized +247.6%
BDX BECTON DICKINSON AND CO 0.2%
Value $124M Shares 489,385 Est. Cost $124.72 Unrealized +79.0%
EOG EOG RESOURCES INC 0.2%
Value $124M Shares 954,454 Est. Cost $61.22 Unrealized +92.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $119M Shares 539,062 Est. Cost $71.48 Unrealized +176.3%
TGT TARGET CORP 0.2%
Value $118M Shares 789,514 Est. Cost $56.40 Unrealized +149.8%
ZTS ZOETIS INC 0.2%
Value $117M Shares 797,132 Est. Cost $51.16 Unrealized +179.9%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $115M Shares 371,690 Est. Cost $95.26 Unrealized +172.4%
MMM 3M CO W D 0.2%
Value $114M Shares 946,994 Est. Cost $75.57 Unrealized +20.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $113M Shares 2,451,804 Est. Cost $15.74 Unrealized +175.1%
CSX CSX CORP 0.2%
Value $113M Shares 3,642,979 Est. Cost $23.05 Unrealized +24.6%
HUM HUMANA INC 0.2%
Value $111M Shares 216,724 Est. Cost $140.18 Unrealized +262.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $111M Shares 701,975 Est. Cost $56.81 Unrealized +145.1%
ETN EATON CORP PLC 0.2%
Value $109M Shares 694,233 Est. Cost $56.44 Unrealized +160.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $109M Shares 1,382,672 Est. Cost $46.74 Unrealized +49.2%
AON AON PLC CLASS A 0.2%
Value $108M Shares 358,363 Est. Cost $189.18 Unrealized +51.0%
WM WASTE MANAGEMENT INC 0.2%
Value $107M Shares 685,144 Est. Cost $40.59 Unrealized +277.4%
USB US BANCORP 0.2%
Value $107M Shares 2,463,438 Est. Cost $25.95 Unrealized +41.4%
FISV FISERV INC 0.2%
Value $105M Shares 1,035,039 Est. Cost $75.14 Unrealized +32.5%
CME CME GROUP INC 0.2%
Value $103M Shares 615,289 Est. Cost $61.60 Unrealized +145.1%
ACTIVISION BLIZZARD INC 0.2%
Value $102M Shares 1,336,230 Est. Cost $37.00 Unrealized
EQIX EQUINIX INC 0.2%
Value $102M Shares 155,688 Est. Cost $294.11 Unrealized +96.9%
MRNA MODERNA INC 0.2%
Value $102M Shares 567,017 Est. Cost $54.84 Unrealized +198.2%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $101M Shares 408,415 Est. Cost $93.38 Unrealized +126.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $101M Shares 405,474 Est. Cost $73.66 Unrealized +210.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $101M Shares 980,508 Est. Cost $55.07 Unrealized +73.4%
CCI CROWN CASTLE INC 0.2%
Value $100M Shares 740,773 Est. Cost $62.27 Unrealized +82.5%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $99.82M Shares 420,611 Est. Cost $197.45 Unrealized +13.8%
MPC MARATHON PETROLEUM CORP 0.2%
Value $98.92M Shares 849,907 Est. Cost $39.76 Unrealized +167.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $98.49M Shares 399,695 Est. Cost $65.41 Unrealized +237.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value $98.22M Shares 2,282,526 Est. Cost $41.15 Unrealized -9.9%
LAM RESEARCH CORP 0.2%
Value $98.08M Shares 233,348 Est. Cost $99.94 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $97.46M Shares 1,014,623 Est. Cost $44.12 Unrealized +91.6%
DG DOLLAR GENERAL CORP 0.1%
Value $94.84M Shares 385,123 Est. Cost $59.05 Unrealized +294.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $94.04M Shares 1,881,485 Est. Cost $21.02 Unrealized +156.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $93.89M Shares 2,470,858 Est. Cost $19.74 Unrealized +69.6%
HCA HCA HEALTHCARE INC 0.1%
Value $92.96M Shares 387,381 Est. Cost $54.73 Unrealized +298.7%
MCK MCKESSON CORP 0.1%
Value $92.24M Shares 245,883 Est. Cost $107.87 Unrealized +240.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $91.85M Shares 1,458,161 Est. Cost $48.64 Unrealized +33.0%
KLAC KLA CORP 0.1%
Value $91.22M Shares 241,933 Est. Cost $65.59 Unrealized +415.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value $91.04M Shares 398,609 Est. Cost $147.58 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $89.74M Shares 707,363 Est. Cost $34.59 Unrealized +229.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $89.36M Shares 105,874 Est. Cost $10.07 Unrealized +433.9%
BX BLACKSTONE INC 0.1%
Value $88.92M Shares 1,198,605 Est. Cost $76.48 Unrealized +2.8%
PSX PHILLIPS 66 0.1%
Value $87.62M Shares 841,832 Est. Cost $49.37 Unrealized +85.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $87.56M Shares 943,027 Est. Cost $28.39 Unrealized +194.6%
MET METLIFE INC 0.1%
Value $86.48M Shares 1,195,029 Est. Cost $25.95 Unrealized +150.9%
SRE SEMPRA ENERGY 0.1%
Value $86.41M Shares 559,129 Est. Cost $36.00 Unrealized +93.9%
GIS GENERAL MILLS INC 0.1%
Value $86.34M Shares 1,029,735 Est. Cost $32.76 Unrealized +122.6%
D DOMINION ENERGY INC 0.1%
Value $83.29M Shares 1,358,205 Est. Cost $43.12 Unrealized +24.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $83.23M Shares 1,316,078 Est. Cost $33.46 Unrealized +62.0%
SNPS SYNOPSYS INC 0.1%
Value $81.48M Shares 255,206 Est. Cost $68.87 Unrealized +354.5%
GM GENERAL MOTORS CO 0.1%
Value $80.6M Shares 2,396,010 Est. Cost $28.92 Unrealized +23.7%
AZO AUTOZONE INC 0.1%
Value $80.19M Shares 32,514 Est. Cost $491.33 Unrealized +391.9%
MCO MOODY S CORP 0.1%
Value $79.95M Shares 286,946 Est. Cost $84.32 Unrealized +216.0%
CNC CENTENE CORP 0.1%
Value $79.7M Shares 971,777 Est. Cost $50.75 Unrealized +60.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $79.61M Shares 838,467 Est. Cost $39.72 Unrealized +103.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $78.99M Shares 1,058,732 Est. Cost $59.11 Unrealized +30.4%
F FORD MOTOR CO 0.1%
Value $78.89M Shares 6,783,267 Est. Cost $7.49 Unrealized +34.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $78.31M Shares 181,241 Est. Cost $167.58 Unrealized +141.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $77.87M Shares 573,614 Est. Cost $66.70 Unrealized +69.0%
TRV TRAVELERS COS INC THE 0.1%
Value $76.42M Shares 407,584 Est. Cost $74.82 Unrealized +126.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $76.06M Shares 1,188,494 Est. Cost $35.03 Unrealized +64.7%
PSA PUBLIC STORAGE 0.1%
Value $75.7M Shares 270,171 Est. Cost $130.09 Unrealized +97.2%
APH AMPHENOL CORP CL A 0.1%
Value $75.27M Shares 988,557 Est. Cost $21.84 Unrealized +68.4%
DXCM DEXCOM INC 0.1%
Value $74.29M Shares 656,054 Est. Cost $74.02 Unrealized +48.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $74.23M Shares 495,992 Est. Cost $33.85 Unrealized +312.7%
DVN DEVON ENERGY CORP 0.1%
Value $73.82M Shares 1,200,119 Est. Cost $28.80 Unrealized +106.1%
AFL AFLAC INC 0.1%
Value $73.55M Shares 1,022,410 Est. Cost $30.98 Unrealized +101.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $73.42M Shares 457,066 Est. Cost $30.28 Unrealized +427.9%
EXC EXELON CORP 0.1%
Value $73.22M Shares 1,693,795 Est. Cost $17.34 Unrealized +102.9%
CTVA CORTEVA INC 0.1%
Value $72.86M Shares 1,239,520 Est. Cost $26.63 Unrealized +129.6%
ADSK AUTODESK INC 0.1%
Value $71.99M Shares 385,233 Est. Cost $73.87 Unrealized +171.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $71.88M Shares 278,908 Est. Cost $71.88 Unrealized +235.3%
FDX FEDEX CORP 0.1%
Value $71.56M Shares 413,141 Est. Cost $111.67 Unrealized +38.8%
HESS CORP 0.1%
Value $71.45M Shares 503,817 Est. Cost $73.78 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $70.76M Shares 507,111 Est. Cost $65.96 Unrealized +21.7%
WMB WILLIAMS COS INC 0.1%
Value $70.61M Shares 2,146,213 Est. Cost $17.57 Unrealized +60.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $70.46M Shares 1,038,518 Est. Cost $80.82 Unrealized -19.0%
HAL HALLIBURTON CO 0.1%
Value $69.96M Shares 1,777,992 Est. Cost $28.34 Unrealized +16.4%
BIIB BIOGEN INC 0.1%
Value $69.65M Shares 251,522 Est. Cost $200.20 Unrealized +41.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $68.99M Shares 2,789,637 Est. Cost $33.75 Unrealized -18.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $68.72M Shares 461,573 Est. Cost $61.32 Unrealized +143.3%
CTAS CINTAS CORP 0.1%
Value $68.5M Shares 151,670 Est. Cost $21.41 Unrealized +391.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $68.11M Shares 327,133 Est. Cost $180.97 Unrealized +16.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $67.56M Shares 665,437 Est. Cost $25.06 Unrealized +93.2%
ROST ROSS STORES INC 0.1%
Value $67.53M Shares 581,763 Est. Cost $53.41 Unrealized +84.5%
SYY SYSCO CORP 0.1%
Value $66.49M Shares 869,760 Est. Cost $31.74 Unrealized +132.9%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $66.49M Shares 352,665 Est. Cost $48.78 Unrealized +272.3%
NEM NEWMONT CORP 0.1%
Value $66.21M Shares 1,402,825 Est. Cost $31.52 Unrealized +29.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $65.79M Shares 391,369 Est. Cost $94.82 Unrealized +68.1%
O REALTY INCOME CORP 0.1%
Value $65.62M Shares 1,034,596 Est. Cost $41.12 Unrealized +27.0%
PAYX PAYCHEX INC 0.1%
Value $65.44M Shares 566,298 Est. Cost $33.19 Unrealized +221.1%
ECL ECOLAB INC 0.1%
Value $65.2M Shares 447,925 Est. Cost $90.60 Unrealized +56.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $64.81M Shares 551,677 Est. Cost $87.13 Unrealized +7.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $64.72M Shares 921,251 Est. Cost $49.24 Unrealized +29.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $64.7M Shares 46,631 Est. Cost $10.00 Unrealized +198.7%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $64.63M Shares 190,591 Est. Cost $239.11 Unrealized +47.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $64.56M Shares 649,084 Est. Cost $41.13 Unrealized +110.8%
KMI KINDER MORGAN INC 0.1%
Value $64.04M Shares 3,542,022 Est. Cost $17.85 Unrealized -15.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $64.03M Shares 199,865 Est. Cost $109.89 Unrealized +199.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $63.92M Shares 311,976 Est. Cost $111.90 Unrealized +81.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $62.93M Shares 271,553 Est. Cost $75.37 Unrealized +200.0%
PH PARKER HANNIFIN CORP 0.1%
Value $62.22M Shares 213,827 Est. Cost $98.86 Unrealized +178.7%
MSCI MSCI INC 0.1%
Value $61.74M Shares 132,723 Est. Cost $66.62 Unrealized +573.8%
ALL ALLSTATE CORP 0.1%
Value $61.71M Shares 455,118 Est. Cost $49.31 Unrealized +146.2%
YUM YUM BRANDS INC 0.1%
Value $61.42M Shares 479,532 Est. Cost $46.31 Unrealized +146.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $61.35M Shares 643,638 Est. Cost $50.88 Unrealized +60.5%
XEL XCEL ENERGY INC 0.1%
Value $61.23M Shares 873,338 Est. Cost $25.34 Unrealized +135.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $60.67M Shares 652,699 Est. Cost $52.20 Unrealized +78.3%
LNG CHENIERE ENERGY INC 0.1%
Value $60.67M Shares 404,580 Est. Cost $39.54 Unrealized +323.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $60.32M Shares 1,325,063 Est. Cost $24.56 Unrealized +59.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $59.86M Shares 225,936 Est. Cost $52.37 Unrealized +455.6%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $59.75M Shares 416,264 Est. Cost $248.89 Unrealized -38.7%
XYZ BLOCK INC 0.1%
Value $59.09M Shares 940,364 Est. Cost $68.69 Unrealized -10.2%
DOW DOW INC 0.1%
Value $58.77M Shares 1,166,331 Est. Cost $36.50 Unrealized +11.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $58.41M Shares 1,415,960 Est. Cost $18.38 Unrealized +111.5%
HSY HERSHEY CO THE 0.1%
Value $58.26M Shares 251,574 Est. Cost $77.56 Unrealized +173.5%
CMI CUMMINS INC 0.1%
Value $58.16M Shares 240,031 Est. Cost $95.52 Unrealized +131.1%
PCAR PACCAR INC 0.1%
Value $57.79M Shares 583,947 Est. Cost $23.67 Unrealized +140.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $57.74M Shares 841,255 Est. Cost $27.15 Unrealized -7.9%
NUE NUCOR CORP 0.1%
Value $57.48M Shares 436,050 Est. Cost $36.34 Unrealized +256.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $57.31M Shares 453,570 Est. Cost $67.38 Unrealized +93.7%
EA ELECTRONIC ARTS INC 0.1%
Value $56.99M Shares 466,450 Est. Cost $42.06 Unrealized +193.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $56.65M Shares 338,525 Est. Cost $119.45 Unrealized +30.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $56.38M Shares 138,189 Est. Cost $107.85 Unrealized +259.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $56.31M Shares 180,844 Est. Cost $60.88 Unrealized +379.4%
ILMN ILLUMINA INC 0.1%
Value $56M Shares 276,936 Est. Cost $144.92 Unrealized +43.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $55.39M Shares 707,336 Est. Cost $48.73 Unrealized +44.0%
ABNB AIRBNB INC CLASS A 0.1%
Value $55.35M Shares 647,362 Est. Cost $148.20 Unrealized -31.8%
ES EVERSOURCE ENERGY 0.1%
Value $54.99M Shares 655,903 Est. Cost $44.78 Unrealized +54.1%
OKE ONEOK INC 0.1%
Value $54.48M Shares 829,294 Est. Cost $29.98 Unrealized +74.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $54.3M Shares 86,232 Est. Cost $144.05 Unrealized +249.6%
FTNT FORTINET INC 0.1%
Value $54.16M Shares 1,107,863 Est. Cost $49.02 Unrealized +6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $54.12M Shares 37,440 Est. Cost $298.41 Unrealized +348.6%
AME AMETEK INC 0.1%
Value $54M Shares 386,502 Est. Cost $47.86 Unrealized +171.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $53.95M Shares 1,456,480 Est. Cost $48.61 Unrealized -17.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $53.16M Shares 336,405 Est. Cost $178.65 Unrealized -16.4%
VICI VICI PROPERTIES INC 0.1%
Value $52.94M Shares 1,633,949 Est. Cost $18.77 Unrealized +43.7%
DLTR DOLLAR TREE INC 0.1%
Value $52.48M Shares 371,046 Est. Cost $58.90 Unrealized +152.7%
BKR BAKER HUGHES CO 0.1%
Value $51.85M Shares 1,756,000 Est. Cost $24.05 Unrealized +6.6%
CSGP COSTAR GROUP INC 0.1%
Value $51.7M Shares 668,960 Est. Cost $80.03 Unrealized -2.4%
KR KROGER CO 0.1%
Value $51.64M Shares 1,158,377 Est. Cost $22.69 Unrealized +88.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $51.33M Shares 837,702 Est. Cost $28.06 Unrealized +85.7%
KHC KRAFT HEINZ CO THE 0.1%
Value $51.09M Shares 1,254,860 Est. Cost $43.17 Unrealized -24.7%
PPG PPG INDUSTRIES INC 0.1%
Value $51.07M Shares 406,159 Est. Cost $83.65 Unrealized +36.8%
WELL WELLTOWER INC 0.1%
Value $51M Shares 777,965 Est. Cost $49.78 Unrealized +19.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $50.85M Shares 297,239 Est. Cost $41.70 Unrealized +308.9%
RMD RESMED INC 0.1%
Value $50.76M Shares 243,864 Est. Cost $63.93 Unrealized +233.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $50.7M Shares 886,600 Est. Cost $45.11 Unrealized +23.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $50.66M Shares 180,721 Est. Cost $120.49 Unrealized +118.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $50.65M Shares 332,332 Est. Cost $54.13 Unrealized +149.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $49.79M Shares 1,396,287 Est. Cost $26.24 Unrealized +30.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $49.75M Shares 193,137 Est. Cost $84.21 Unrealized +182.5%
DHI DR HORTON INC 0.1%
Value $49.38M Shares 554,013 Est. Cost $27.66 Unrealized +180.9%
ARISTA NETWORKS INC 0.1%
Value $49.23M Shares 405,715 Est. Cost $136.40 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $48.91M Shares 57,802 Est. Cost $1559.72 Unrealized -42.9%
HPQ HP INC 0.1%
Value $48.83M Shares 1,817,271 Est. Cost $10.69 Unrealized +129.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $48.61M Shares 484,812 Est. Cost $73.67 Unrealized +23.9%
CEG CONSTELLATION ENERGY 0.1%
Value $48.21M Shares 559,249 Est. Cost $47.84 Unrealized +83.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $47.94M Shares 201,731 Est. Cost $72.52 Unrealized +194.1%
STT STATE STREET CORP 0.1%
Value $47.84M Shares 616,735 Est. Cost $46.09 Unrealized +43.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $47.46M Shares 1,270,269 Est. Cost $72.62 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $47.25M Shares 503,903 Est. Cost $39.51 Unrealized +109.4%
TE CONNECTIVITY LTD 0.1%
Value $46.83M Shares 407,956 Est. Cost $140.86 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $46.78M Shares 265,160 Est. Cost $77.93 Unrealized +120.9%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $46.03M Shares 439,006 Est. Cost $98.27 Unrealized -8.5%
EIX EDISON INTERNATIONAL 0.1%
Value $46.01M Shares 723,243 Est. Cost $39.50 Unrealized +34.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $46M Shares 463,129 Est. Cost $108.79 Unrealized -7.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $45.77M Shares 161,281 Est. Cost $38.76 Unrealized +260.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $45.69M Shares 354,200 Est. Cost $36.04 Unrealized +255.9%
FAST FASTENAL CO 0.1%
Value $45.65M Shares 964,730 Est. Cost $12.62 Unrealized +79.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $45.22M Shares 184,907 Est. Cost $138.81 Unrealized +57.9%
ON ON SEMICONDUCTOR 0.1%
Value $45.1M Shares 723,072 Est. Cost $13.56 Unrealized +391.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $45.01M Shares 353,046 Est. Cost $80.28 Unrealized +40.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $44.92M Shares 704,166 Est. Cost $59.60 Unrealized -5.6%
VMWARE INC CLASS A W I 0.1%
Value $44.58M Shares 363,111 Est. Cost $111.13 Unrealized
IT GARTNER INC 0.1%
Value $44.4M Shares 132,081 Est. Cost $71.01 Unrealized +354.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value $44.09M Shares 450,730 Est. Cost $46.79 Unrealized
CPRT COPART INC 0.1%
Value $44.07M Shares 723,704 Est. Cost $20.18 Unrealized +48.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $43.9M Shares 861,224 Est. Cost $38.76 Unrealized +28.0%
KKR KKR CO INC 0.1%
Value $43.83M Shares 944,297 Est. Cost $27.21 Unrealized +74.8%
GWW WW GRAINGER INC 0.1%
Value $43.69M Shares 78,545 Est. Cost $217.92 Unrealized +151.7%
ALB ALBEMARLE CORP 0.1%
Value $43.25M Shares 199,426 Est. Cost $69.03 Unrealized +268.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $43.13M Shares 260,276 Est. Cost $47.84 Unrealized +220.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $43.05M Shares 191,351 Est. Cost $12.32 Unrealized +226.3%
MTB M T BANK CORP 0.1%
Value $42.78M Shares 294,908 Est. Cost $102.19 Unrealized +44.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $42.52M Shares 560,745 Est. Cost $27.56 Unrealized +145.6%
PCG P G E CORP 0.1%
Value $42.36M Shares 2,605,237 Est. Cost $19.45 Unrealized -23.1%
GLW CORNING INC 0.1%
Value $42.24M Shares 1,322,616 Est. Cost $12.15 Unrealized +144.7%
URI UNITED RENTALS INC 0.1%
Value $42.13M Shares 118,530 Est. Cost $73.21 Unrealized +334.7%
CBRE CBRE GROUP INC A 0.1%
Value $42.05M Shares 546,436 Est. Cost $34.26 Unrealized +115.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $41.9M Shares 316,083 Est. Cost $124.62 Unrealized +7.0%
APTIV PLC 0.1%
Value $41.87M Shares 449,605 Est. Cost $86.22 Unrealized
HORIZON THERAPEUTICS PLC 0.1%
Value $41.57M Shares 365,253 Est. Cost $36.13 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $41.55M Shares 239,467 Est. Cost $57.54 Unrealized +176.5%
ULTA ULTA BEAUTY INC 0.1%
Value $41.19M Shares 87,814 Est. Cost $139.61 Unrealized +208.9%
EFX EQUIFAX INC 0.1%
Value $41.01M Shares 211,015 Est. Cost $77.40 Unrealized +130.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $40.8M Shares 374,070 Est. Cost $56.45 Unrealized +72.6%
CDW CDW CORP DE 0.1%
Value $40.21M Shares 225,160 Est. Cost $45.51 Unrealized +271.1%
WY WEYERHAEUSER CO 0.1%
Value $40.08M Shares 1,292,927 Est. Cost $19.33 Unrealized +42.6%
VMC VULCAN MATERIALS CO 0.1%
Value $39.59M Shares 226,076 Est. Cost $68.29 Unrealized +144.4%
EBAY EBAY INC 0.1%
Value $39.53M Shares 953,113 Est. Cost $26.31 Unrealized +48.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $39.51M Shares 271,206 Est. Cost $82.96 Unrealized +48.5%
LEN LENNAR CORP A 0.1%
Value $39.06M Shares 431,581 Est. Cost $41.55 Unrealized +86.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $38.64M Shares 615,441 Est. Cost $23.82 Unrealized +122.8%
FTV FORTIVE CORP 0.1%
Value $38.56M Shares 600,200 Est. Cost $34.93 Unrealized +36.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $38.23M Shares 4,033,218 Est. Cost $18.25 Unrealized -38.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $37.92M Shares 1,155,869 Est. Cost $13.43 Unrealized +122.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $37.82M Shares 234,357 Est. Cost $74.06 Unrealized +130.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $37.67M Shares 233,227 Est. Cost $108.31 Unrealized +40.0%
FRCB FIRST REPUBLIC BANK CA 0.1%
Value $37.4M Shares 306,824 Est. Cost $58.34 Unrealized +108.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $37.16M Shares 271,687 Est. Cost $63.89 Unrealized +100.3%
AEE AMEREN CORPORATION 0.1%
Value $36.67M Shares 412,426 Est. Cost $32.76 Unrealized +132.5%
ETR ENTERGY CORP 0.1%
Value $36.58M Shares 325,161 Est. Cost $25.14 Unrealized +94.4%
FE FIRSTENERGY CORP 0.1%
Value $36.46M Shares 869,234 Est. Cost $25.20 Unrealized +36.3%
DTE DTE ENERGY COMPANY 0.1%
Value $36.36M Shares 309,370 Est. Cost $46.04 Unrealized +120.4%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $36.13M Shares 430,580 Est. Cost $25.08 Unrealized +205.4%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $35.96M Shares 341,512 Est. Cost $120.42 Unrealized +13.7%
ANSYS INC 0.1%
Value $35.73M Shares 147,906 Est. Cost $119.16 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $35.63M Shares 603,844 Est. Cost $37.92 Unrealized +44.2%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $35.6M Shares 2,230,883 Est. Cost $7.61 Unrealized +77.0%
IR INGERSOLL RAND INC 0.1%
Value $35.39M Shares 677,388 Est. Cost $34.12 Unrealized +49.1%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $35.3M Shares 149,901 Est. Cost $106.14 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $35.28M Shares 458,927 Est. Cost $37.43 Unrealized +91.2%
PODD INSULET CORP 0.1%
Value $35.23M Shares 119,656 Est. Cost $88.05 Unrealized +213.2%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $35.18M Shares 424,366 Est. Cost $60.40 Unrealized +23.9%
NDAQ NASDAQ INC 0.1%
Value $35.01M Shares 570,667 Est. Cost $42.28 Unrealized +40.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $34.75M Shares 325,209 Est. Cost $50.66 Unrealized +111.2%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $34.63M Shares 417,062 Est. Cost $42.07 Unrealized +57.7%
PWR QUANTA SERVICES INC 0.1%
Value $34.54M Shares 242,354 Est. Cost $51.98 Unrealized +171.9%
PPL PPL CORP 0.1%
Value $34.49M Shares 1,180,263 Est. Cost $19.24 Unrealized +28.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $34.17M Shares 1,584,924 Est. Cost $6.47 Unrealized +190.3%
WAT WATERS CORP 0.1%
Value $34.08M Shares 99,478 Est. Cost $108.06 Unrealized +192.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $33.9M Shares 2,404,227 Est. Cost $7.80 Unrealized +60.3%
XYL XYLEM INC 0.1%
Value $33.68M Shares 304,598 Est. Cost $34.75 Unrealized +190.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $33.62M Shares 99,468 Est. Cost $121.40 Unrealized +175.7%
TTD TRADE DESK INC THE CLASS A 0.1%
Value $33.25M Shares 741,690 Est. Cost $59.29 Unrealized -14.5%
CHD CHURCH DWIGHT CO INC 0.1%
Value $33.23M Shares 412,180 Est. Cost $42.40 Unrealized +74.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $33.16M Shares 225,309 Est. Cost $44.13 Unrealized +215.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $33M Shares 838,200 Est. Cost $20.01 Unrealized +69.5%
VRSN VERISIGN INC 0.1%
Value $32.81M Shares 159,693 Est. Cost $78.05 Unrealized +143.5%
FERG1GBX FERGUSON PLC 0.1%
Value $32.57M Shares 256,541 Est. Cost $126.97 Unrealized
DOV DOVER CORP 0.1%
Value $32.47M Shares 239,801 Est. Cost $46.53 Unrealized +174.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $32.29M Shares 1,076,593 Est. Cost $16.94 Unrealized +58.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $31.97M Shares 79,949 Est. Cost $184.70 Unrealized +110.9%
AES AES CORP 0.1%
Value $31.92M Shares 1,110,030 Est. Cost $8.98 Unrealized +162.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $31.69M Shares 95,960 Est. Cost $69.35 Unrealized +389.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $31.49M Shares 304,254 Est. Cost $70.50 Unrealized +33.2%
HOLX HOLOGIC INC 0.0%
Value $31.43M Shares 420,106 Est. Cost $30.80 Unrealized +131.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $31.26M Shares 95,374 Est. Cost $106.38 Unrealized +219.6%
CTRA COTERRA ENERGY INC 0.0%
Value $31.02M Shares 1,262,490 Est. Cost $19.00 Unrealized +28.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $30.93M Shares 470,987 Est. Cost $48.12 Unrealized +32.3%
CAG CONAGRA BRANDS INC 0.0%
Value $30.91M Shares 798,639 Est. Cost $20.16 Unrealized +53.6%
DDOG DATADOG INC CLASS A 0.0%
Value $30.81M Shares 419,210 Est. Cost $75.95 Unrealized +2.9%
KELLOGG CO 0.0%
Value $30.8M Shares 432,374 Est. Cost $40.71 Unrealized +49.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $30.72M Shares 347,164 Est. Cost $48.33 Unrealized +63.3%
STE STERIS PLC 0.0%
Value $30.65M Shares 165,957 Est. Cost $130.73 Unrealized +30.7%
INVH INVITATION HOMES INC 0.0%
Value $30.41M Shares 1,025,822 Est. Cost $21.42 Unrealized +32.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $30.36M Shares 194,038 Est. Cost $55.72 Unrealized +142.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $30.01M Shares 191,153 Est. Cost $62.46 Unrealized +120.7%
VTR VENTAS INC 0.0%
Value $29.97M Shares 665,191 Est. Cost $43.17 Unrealized -12.5%
CLX CLOROX COMPANY 0.0%
Value $29.81M Shares 212,428 Est. Cost $76.32 Unrealized +67.5%
MARATHON OIL CORP 0.0%
Value $29.79M Shares 1,100,540 Est. Cost $23.84 Unrealized
MKL MARKEL CORP 0.0%
Value $29.75M Shares 22,584 Est. Cost $640.30 Unrealized +93.2%
AMCOR PLC 0.0%
Value $29.61M Shares 2,486,399 Est. Cost $7.46 Unrealized +37.0%
RVTY PERKINELMER INC 0.0%
Value $29.59M Shares 211,044 Est. Cost $60.99 Unrealized +118.9%
ATO ATMOS ENERGY CORP 0.0%
Value $29.54M Shares 263,597 Est. Cost $55.78 Unrealized +82.3%
CMS CMS ENERGY CORP 0.0%
Value $29.36M Shares 463,673 Est. Cost $23.79 Unrealized +125.1%
SEAGEN INC 0.0%
Value $29.31M Shares 228,048 Est. Cost $174.27 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $29.3M Shares 204,904 Est. Cost $99.18 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $29.15M Shares 134,856 Est. Cost $80.50 Unrealized +190.4%
STLD STEEL DYNAMICS INC 0.0%
Value $29.13M Shares 298,193 Est. Cost $17.13 Unrealized +435.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $29.1M Shares 395,979 Est. Cost $35.96 Unrealized +81.0%
WAB WABTEC CORP 0.0%
Value $29.09M Shares 291,437 Est. Cost $61.39 Unrealized +53.0%
IEX IDEX CORP 0.0%
Value $29.05M Shares 127,242 Est. Cost $61.73 Unrealized +247.9%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $29M Shares 278,486 Est. Cost $76.62 Unrealized +41.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $28.99M Shares 123,185 Est. Cost $73.83 Unrealized +218.3%
TSN TYSON FOODS INC CL A 0.0%
Value $28.84M Shares 463,292 Est. Cost $33.88 Unrealized +72.1%
FMC FMC CORP 0.0%
Value $28.66M Shares 229,648 Est. Cost $47.89 Unrealized +126.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $28.6M Shares 275,193 Est. Cost $43.53 Unrealized +127.6%
SJM JM SMUCKER CO THE 0.0%
Value $28.5M Shares 179,848 Est. Cost $77.77 Unrealized +71.7%
OMC OMNICOM GROUP 0.0%
Value $28.45M Shares 348,760 Est. Cost $41.97 Unrealized +58.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.27M Shares 204,337 Est. Cost $44.37 Unrealized +184.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $27.79M Shares 578,143 Est. Cost $38.92 Unrealized +4.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $27.76M Shares 11,843 Est. Cost $182.03 Unrealized +40.6%
KEY KEYCORP 0.0%
Value $27.67M Shares 1,588,161 Est. Cost $7.50 Unrealized +97.0%
BBY BEST BUY CO INC 0.0%
Value $27.1M Shares 337,919 Est. Cost $21.43 Unrealized +195.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $26.99M Shares 316,776 Est. Cost $39.15 Unrealized +141.4%
BALL BALL CORP 0.0%
Value $26.96M Shares 527,150 Est. Cost $34.20 Unrealized +44.8%
COOPER COS INC THE 0.0%
Value $26.9M Shares 81,362 Est. Cost $151.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $26.68M Shares 126,510 Est. Cost $98.52 Unrealized +103.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $26.44M Shares 65,892 Est. Cost $136.13 Unrealized +203.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $26.39M Shares 196,728 Est. Cost $39.97 Unrealized +236.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $26.3M Shares 74,389 Est. Cost $79.76 Unrealized +339.3%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $26.26M Shares 387,704 Est. Cost $213.29 Unrealized -64.4%
ETSY ETSY INC 0.0%
Value $26.16M Shares 218,439 Est. Cost $34.27 Unrealized +233.9%
J JACOBS SOLUTIONS INC 0.0%
Value $26.12M Shares 217,510 Est. Cost $100.68 Unrealized -5.0%
MOS MOSAIC CO THE 0.0%
Value $26.06M Shares 593,975 Est. Cost $37.54 Unrealized +20.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $26.04M Shares 83,911 Est. Cost $82.75 Unrealized +282.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $25.9M Shares 252,991 Est. Cost $40.37 Unrealized +135.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $25.82M Shares 785,763 Est. Cost $24.00 Unrealized +32.8%
INCY INCYTE CORP 0.0%
Value $25.68M Shares 319,732 Est. Cost $52.87 Unrealized +44.7%
WPC WP CAREY INC 0.0%
Value $25.58M Shares 327,280 Est. Cost $68.55 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $25.5M Shares 351,382 Est. Cost $22.32 Unrealized +99.4%
AVY AVERY DENNISON CORP 0.0%
Value $25.23M Shares 139,408 Est. Cost $51.77 Unrealized +225.0%
FICO FAIR ISAAC CORP 0.0%
Value $25.02M Shares 41,799 Est. Cost $113.58 Unrealized +363.3%
FSLR FIRST SOLAR INC 0.0%
Value $24.94M Shares 166,474 Est. Cost $73.37 Unrealized +102.0%
TXT TEXTRON INC 0.0%
Value $24.86M Shares 351,166 Est. Cost $32.24 Unrealized +109.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $24.83M Shares 630,032 Est. Cost $20.16 Unrealized +79.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.57M Shares 269,578 Est. Cost $36.76 Unrealized +120.9%
IRM IRON MOUNTAIN INC 0.0%
Value $24.49M Shares 491,263 Est. Cost $20.95 Unrealized +114.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $24.26M Shares 232,112 Est. Cost $31.29 Unrealized +212.3%
PINS PINTEREST INC CLASS A 0.0%
Value $24.26M Shares 999,067 Est. Cost $32.98 Unrealized -27.7%
APA APA CORP 0.0%
Value $24.23M Shares 519,068 Est. Cost $19.34 Unrealized +107.1%
BUNGE LTD 0.0%
Value $24.2M Shares 242,525 Est. Cost $71.03 Unrealized
GRMN GARMIN LTD 0.0%
Value $24M Shares 260,067 Est. Cost $50.22 Unrealized +64.6%
AVTR AVANTOR INC 0.0%
Value $23.95M Shares 1,135,516 Est. Cost $20.50 Unrealized +1.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $23.89M Shares 112,716 Est. Cost $135.85 Unrealized +42.0%
NVR NVR INC 0.0%
Value $23.86M Shares 5,172 Est. Cost $1749.65 Unrealized +151.3%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $23.78M Shares 136,403 Est. Cost $69.44 Unrealized +143.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23.75M Shares 225,763 Est. Cost $37.62 Unrealized +161.7%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $23.52M Shares 595,117 Est. Cost $43.80 Unrealized -4.7%
SE SEA LTD ADR 0.0%
Value $23.5M Shares 451,616 Est. Cost $172.29 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $23.22M Shares 265,073 Est. Cost $91.15 Unrealized +2.9%
LKQ LKQ CORP 0.0%
Value $23.18M Shares 434,033 Est. Cost $22.52 Unrealized +115.4%
SPLUNK INC 0.0%
Value $23.11M Shares 268,404 Est. Cost $76.57 Unrealized
VTRS VIATRIS INC 0.0%
Value $23.1M Shares 2,075,672 Est. Cost $13.21 Unrealized -31.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $22.99M Shares 690,273 Est. Cost $12.69 Unrealized +116.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $22.96M Shares 415,931 Est. Cost $26.79 Unrealized +79.5%
EVRG EVERGY INC 0.0%
Value $22.96M Shares 364,843 Est. Cost $41.57 Unrealized +26.3%
TER TERADYNE INC 0.0%
Value $22.88M Shares 261,958 Est. Cost $30.28 Unrealized +179.2%
SVB FINANCIAL GROUP 0.0%
Value $22.85M Shares 99,266 Est. Cost $142.04 Unrealized
BRO BROWN BROWN INC 0.0%
Value $22.81M Shares 400,430 Est. Cost $23.27 Unrealized +146.2%
HUBS HUBSPOT INC 0.0%
Value $22.74M Shares 78,656 Est. Cost $128.43 Unrealized +120.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $22.69M Shares 475,349 Est. Cost $46.83 Unrealized -3.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $22.62M Shares 180,261 Est. Cost $53.78 Unrealized +121.7%
HRL HORMEL FOODS CORP 0.0%
Value $22.5M Shares 493,890 Est. Cost $27.38 Unrealized +53.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $22.47M Shares 431,273 Est. Cost $41.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22.4M Shares 265,747 Est. Cost $53.77 Unrealized +61.9%
GEN GEN DIGITAL INC 0.0%
Value $22.19M Shares 1,035,513 Est. Cost $14.19 Unrealized +45.6%
FHN FIRST HORIZON CORP 0.0%
Value $22.18M Shares 905,239 Est. Cost $12.07 Unrealized +78.4%
BURL BURLINGTON STORES INC 0.0%
Value $22.16M Shares 109,305 Est. Cost $71.08 Unrealized +124.6%
NTAP NETAPP INC 0.0%
Value $22.14M Shares 368,619 Est. Cost $30.27 Unrealized +103.5%
MDB MONGODB INC 0.0%
Value $22.09M Shares 112,238 Est. Cost $203.50 Unrealized -12.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $22.05M Shares 86,005 Est. Cost $91.05 Unrealized +183.9%
EG EVEREST RE GROUP LTD 0.0%
Value $22.02M Shares 66,481 Est. Cost $119.68 Unrealized +147.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $22M Shares 119,759 Est. Cost $124.87 Unrealized
PTC PTC INC 0.0%
Value $21.96M Shares 182,957 Est. Cost $39.33 Unrealized +204.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21.91M Shares 873,869 Est. Cost $24.76 Unrealized -18.8%
L LOEWS CORP 0.0%
Value $21.85M Shares 374,552 Est. Cost $42.24 Unrealized +30.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $21.84M Shares 244,448 Est. Cost $46.52 Unrealized +72.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $21.78M Shares 67,566 Est. Cost $138.54 Unrealized +135.8%
KIM KIMCO REALTY CORP 0.0%
Value $21.69M Shares 1,023,936 Est. Cost $15.17 Unrealized +18.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $21.5M Shares 122,469 Est. Cost $64.01 Unrealized +176.8%
HUBB HUBBELL INC 0.0%
Value $21.41M Shares 91,229 Est. Cost $119.14 Unrealized +92.6%
CSL CARLISLE COS INC 0.0%
Value $21.4M Shares 90,807 Est. Cost $119.30 Unrealized +107.7%
NDSN NORDSON CORP 0.0%
Value $21.39M Shares 89,973 Est. Cost $74.69 Unrealized +193.7%
TECH BIO TECHNE CORP 0.0%
Value $21.13M Shares 254,902 Est. Cost $65.95 Unrealized +18.7%
OVV OVINTIV INC 0.0%
Value $21.12M Shares 416,450 Est. Cost $16.49 Unrealized +216.8%
DPZ DOMINO S PIZZA INC 0.0%
Value $21M Shares 60,617 Est. Cost $76.68 Unrealized +335.8%
TRMB TRIMBLE INC 0.0%
Value $20.9M Shares 413,369 Est. Cost $32.68 Unrealized +70.4%
UDR UDR INC 0.0%
Value $20.82M Shares 537,632 Est. Cost $22.06 Unrealized +57.5%
SNA SNAP ON INC 0.0%
Value $20.68M Shares 90,496 Est. Cost $89.68 Unrealized +132.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $20.34M Shares 314,882 Est. Cost $66.14 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $20.18M Shares 207,102 Est. Cost $39.38 Unrealized +146.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20.09M Shares 70,926 Est. Cost $278.00 Unrealized -4.5%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $20.02M Shares 384,498 Est. Cost $36.80 Unrealized +37.7%
CPB CAMPBELL SOUP CO 0.0%
Value $19.83M Shares 349,455 Est. Cost $33.04 Unrealized +42.6%
POOL POOL CORP 0.0%
Value $19.79M Shares 65,446 Est. Cost $105.24 Unrealized +188.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.71M Shares 282,576 Est. Cost $36.30 Unrealized +104.1%
NET CLOUDFLARE INC CLASS A 0.0%
Value $19.65M Shares 434,639 Est. Cost $58.30 Unrealized -15.1%
GDDY GODADDY INC CLASS A 0.0%
Value $19.58M Shares 261,657 Est. Cost $51.71 Unrealized +45.0%
HST HOST HOTELS RESORTS INC 0.0%
Value $19.57M Shares 1,219,559 Est. Cost $11.21 Unrealized +30.6%
MTCH MATCH GROUP INC 0.0%
Value $19.44M Shares 468,559 Est. Cost $107.84 Unrealized -59.0%
TFX TELEFLEX INC 0.0%
Value $19.4M Shares 77,728 Est. Cost $129.09 Unrealized +66.8%
DASH DOORDASH INC A 0.0%
Value $19.4M Shares 397,300 Est. Cost $115.89 Unrealized -55.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $19.29M Shares 557,062 Est. Cost $26.35 Unrealized +13.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $19.16M Shares 667,440 Est. Cost $19.38 Unrealized +41.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value $19.07M Shares 253,819 Est. Cost $71.00 Unrealized -3.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $19.05M Shares 148,896 Est. Cost $41.54 Unrealized +175.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19.02M Shares 207,746 Est. Cost $53.38 Unrealized +64.7%
EQT EQT CORP 0.0%
Value $19M Shares 561,737 Est. Cost $30.61 Unrealized +25.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.87M Shares 158,004 Est. Cost $38.73 Unrealized +202.4%
TRU TRANSUNION 0.0%
Value $18.72M Shares 329,818 Est. Cost $48.01 Unrealized +20.0%
MAS MASCO CORP 0.0%
Value $18.72M Shares 401,014 Est. Cost $16.83 Unrealized +170.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $18.71M Shares 167,233 Est. Cost $55.79 Unrealized +81.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $18.62M Shares 85,431 Est. Cost $81.39 Unrealized +168.3%
GL GLOBE LIFE INC 0.0%
Value $18.58M Shares 154,168 Est. Cost $86.35 Unrealized +29.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $18.49M Shares 374,158 Est. Cost $51.92 Unrealized -0.8%
CE CELANESE CORP 0.0%
Value $18.37M Shares 179,710 Est. Cost $48.12 Unrealized +96.4%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $18.34M Shares 2,856,059 Est. Cost $22.33 Unrealized -66.1%
DOCU DOCUSIGN INC 0.0%
Value $18.28M Shares 329,817 Est. Cost $77.40 Unrealized -37.1%
DELL DELL TECHNOLOGIES C 0.0%
Value $18.17M Shares 451,880 Est. Cost $28.25 Unrealized +31.3%
PHM PULTEGROUP INC 0.0%
Value $18.09M Shares 397,317 Est. Cost $21.45 Unrealized +91.3%
RBLX ROBLOX CORP CLASS A 0.0%
Value $18.07M Shares 634,789 Est. Cost $33.63 Unrealized +4.4%
BILL BILL COM HOLDINGS INC 0.0%
Value $18.04M Shares 165,563 Est. Cost $114.95 Unrealized +4.4%
HSIC HENRY SCHEIN INC 0.0%
Value $17.95M Shares 224,687 Est. Cost $54.15 Unrealized +39.8%
NI NISOURCE INC 0.0%
Value $17.78M Shares 648,612 Est. Cost $12.10 Unrealized +95.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17.72M Shares 840,626 Est. Cost $17.47 Unrealized
PARAMOUNT GLOBAL CLASS B 0.0%
Value $17.72M Shares 1,049,547 Est. Cost $40.25 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.6M Shares 524,843 Est. Cost $17.49 Unrealized +98.1%
ARES ARES MANAGEMENT CORP A 0.0%
Value $17.59M Shares 256,959 Est. Cost $43.00 Unrealized +53.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $17.57M Shares 63,001 Est. Cost $132.92 Unrealized +85.3%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $17.48M Shares 292,428 Est. Cost $37.34 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $17.43M Shares 463,424 Est. Cost $17.57 Unrealized +81.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.12M Shares 107,451 Est. Cost $155.37 Unrealized -5.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $17.1M Shares 253,095 Est. Cost $67.55 Unrealized -13.0%
JUNIPER NETWORKS INC 0.0%
Value $17.01M Shares 532,253 Est. Cost $20.89 Unrealized
OKTA OKTA INC 0.0%
Value $16.99M Shares 248,667 Est. Cost $95.91 Unrealized -40.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $16.82M Shares 268,689 Est. Cost $35.12 Unrealized +100.8%
MTN VAIL RESORTS INC 0.0%
Value $16.7M Shares 70,047 Est. Cost $105.69 Unrealized +122.0%
BBWI BATH BODY WORKS INC 0.0%
Value $16.62M Shares 394,486 Est. Cost $57.35 Unrealized -40.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $16.59M Shares 525,942 Est. Cost $33.97 Unrealized -22.6%
ARMK ARAMARK 0.0%
Value $16.54M Shares 400,144 Est. Cost $20.75 Unrealized +27.9%
CCK CROWN HOLDINGS INC 0.0%
Value $16.35M Shares 198,912 Est. Cost $41.58 Unrealized +85.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $16.31M Shares 118,815 Est. Cost $29.77 Unrealized +270.4%
VFC VF CORP 0.0%
Value $16.27M Shares 589,458 Est. Cost $54.23 Unrealized -45.8%
REG REGENCY CENTERS CORP 0.0%
Value $16.27M Shares 260,306 Est. Cost $40.26 Unrealized +33.8%
ENTG ENTEGRIS INC 0.0%
Value $16.19M Shares 246,903 Est. Cost $27.15 Unrealized +167.5%
BLACK KNIGHT INC 0.0%
Value $16.17M Shares 261,848 Est. Cost $54.24 Unrealized
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $16.16M Shares 313,578 Est. Cost $45.34 Unrealized +2.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $16.13M Shares 170,922 Est. Cost $54.85 Unrealized +60.3%
KMX CARMAX INC 0.0%
Value $16.05M Shares 263,671 Est. Cost $45.50 Unrealized +41.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $16.05M Shares 57,699 Est. Cost $78.52 Unrealized +221.5%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $16.03M Shares 268,367 Est. Cost $49.95 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $15.93M Shares 195,615 Est. Cost $53.10 Unrealized +34.0%
ALLE ALLEGION PLC 0.0%
Value $15.8M Shares 150,078 Est. Cost $51.27 Unrealized +95.2%
ZS ZSCALER INC 0.0%
Value $15.77M Shares 140,961 Est. Cost $68.40 Unrealized +98.6%
LBRDK LIBERTY BROADBAND C 0.0%
Value $15.61M Shares 204,612 Est. Cost $95.83 Unrealized -20.5%
BWA BORGWARNER INC 0.0%
Value $15.59M Shares 387,220 Est. Cost $32.04 Unrealized +1.6%
QRVO QORVO INC 0.0%
Value $15.57M Shares 171,751 Est. Cost $74.14 Unrealized +21.8%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $15.51M Shares 76,615 Est. Cost $69.63 Unrealized +185.9%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $15.51M Shares 20,446 Est. Cost $543.82 Unrealized +46.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $15.5M Shares 67,205 Est. Cost $72.15 Unrealized +204.3%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $15.36M Shares 509,489 Est. Cost $23.55 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $15.17M Shares 292,288 Est. Cost $36.47 Unrealized +38.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $15.16M Shares 120,190 Est. Cost $103.23 Unrealized +20.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $15.15M Shares 36,032 Est. Cost $214.64 Unrealized +88.1%
RGEN REPLIGEN CORP 0.0%
Value $15.14M Shares 89,417 Est. Cost $82.58 Unrealized +119.7%
TTC TORO CO 0.0%
Value $15.09M Shares 133,278 Est. Cost $43.38 Unrealized +144.2%
CERIDIAN HCM HOLDING INC 0.0%
Value $14.98M Shares 233,465 Est. Cost $60.68 Unrealized +3.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $14.97M Shares 106,248 Est. Cost $77.77 Unrealized +49.5%
WYNN WYNN RESORTS LTD 0.0%
Value $14.83M Shares 179,800 Est. Cost $108.57 Unrealized -34.5%
DAL DELTA AIR LINES INC 0.0%
Value $14.78M Shares 449,742 Est. Cost $21.56 Unrealized +49.5%
FOXA FOX CORP CLASS A 0.0%
Value $14.75M Shares 485,572 Est. Cost $35.02 Unrealized -16.3%
VST VISTRA CORP 0.0%
Value $14.73M Shares 634,905 Est. Cost $16.51 Unrealized +33.3%
HEI/A HEICO CORP CLASS A 0.0%
Value $14.7M Shares 122,672 Est. Cost $61.48 Unrealized +97.6%
ROL ROLLINS INC 0.0%
Value $14.57M Shares 398,783 Est. Cost $22.72 Unrealized +64.2%
TWLO TWILIO INC A 0.0%
Value $14.55M Shares 297,098 Est. Cost $130.97 Unrealized -56.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $14.49M Shares 348,405 Est. Cost $62.47 Unrealized -28.7%
GGG GRACO INC 0.0%
Value $14.46M Shares 215,037 Est. Cost $33.71 Unrealized +89.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.45M Shares 98,268 Est. Cost $79.92 Unrealized +87.8%
ACM AECOM 0.0%
Value $14.39M Shares 169,383 Est. Cost $29.12 Unrealized +161.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $14.38M Shares 290,431 Est. Cost $48.41 Unrealized -15.6%
WOLFSPEED INC 0.0%
Value $14.37M Shares 208,155 Est. Cost $98.86 Unrealized
WESTROCK CO 0.0%
Value $14.37M Shares 408,643 Est. Cost $45.57 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $14.25M Shares 85,888 Est. Cost $43.14 Unrealized +266.4%
FFIV F5 INC 0.0%
Value $14.21M Shares 99,037 Est. Cost $113.60 Unrealized +28.9%
HAS HASBRO INC 0.0%
Value $14.2M Shares 232,668 Est. Cost $43.25 Unrealized +25.5%
RHI ROBERT HALF INTL INC 0.0%
Value $14.18M Shares 192,030 Est. Cost $42.92 Unrealized +77.7%
UGI UGI CORP 0.0%
Value $14.08M Shares 379,721 Est. Cost $33.14 Unrealized +9.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.06M Shares 35,217 Est. Cost $13.40 Unrealized +351.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $14.01M Shares 416,180 Est. Cost $19.90 Unrealized +68.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13.85M Shares 106,896 Est. Cost $66.71 Unrealized +73.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $13.84M Shares 292,437 Est. Cost $44.87 Unrealized +11.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.7M Shares 519,424 Est. Cost $25.95 Unrealized -19.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.68M Shares 197,835 Est. Cost $19.19 Unrealized +247.1%
CGNX COGNEX CORP 0.0%
Value $13.64M Shares 289,500 Est. Cost $39.59 Unrealized +15.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $13.62M Shares 70,103 Est. Cost $110.91 Unrealized +93.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $13.6M Shares 259,529 Est. Cost $37.65 Unrealized +32.1%
AA ALCOA CORP 0.0%
Value $13.51M Shares 297,084 Est. Cost $33.30 Unrealized +25.9%
SNAP SNAP INC A 0.0%
Value $13.44M Shares 1,501,777 Est. Cost $58.21 Unrealized -83.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $13.34M Shares 443,010 Est. Cost $57.34 Unrealized -39.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $13.23M Shares 821,037 Est. Cost $13.55 Unrealized +11.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $13.1M Shares 54,744 Est. Cost $86.59 Unrealized +172.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $13.09M Shares 248,818 Est. Cost $77.86 Unrealized -38.3%
OC OWENS CORNING 0.0%
Value $13.05M Shares 152,948 Est. Cost $43.83 Unrealized +100.0%
CATALENT INC 0.0%
Value $12.83M Shares 285,140 Est. Cost $42.61 Unrealized
CCL CARNIVAL CORP 0.0%
Value $12.76M Shares 1,583,710 Est. Cost $24.42 Unrealized -64.7%
PNR PENTAIR PLC 0.0%
Value $12.74M Shares 283,196 Est. Cost $39.48 Unrealized +6.0%
WHR WHIRLPOOL CORP 0.0%
Value $12.73M Shares 90,010 Est. Cost $126.27 Unrealized +12.6%
SEE SEALED AIR CORP 0.0%
Value $12.66M Shares 253,836 Est. Cost $22.06 Unrealized +106.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.6M Shares 194,220 Est. Cost $26.99 Unrealized +131.4%
AOS SMITH A O CORP 0.0%
Value $12.55M Shares 219,338 Est. Cost $30.72 Unrealized +72.0%
DT DYNATRACE INC 0.0%
Value $12.49M Shares 326,231 Est. Cost $30.29 Unrealized +20.0%
FIVE FIVE BELOW 0.0%
Value $12.42M Shares 70,206 Est. Cost $54.72 Unrealized +187.4%
NRG NRG ENERGY INC 0.0%
Value $12.35M Shares 388,249 Est. Cost $20.44 Unrealized +78.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $12.33M Shares 504,495 Est. Cost $18.48 Unrealized +27.9%
MASI MASIMO CORP 0.0%
Value $12.3M Shares 83,154 Est. Cost $72.32 Unrealized +90.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $12.24M Shares 635,151 Est. Cost $20.80 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $12.18M Shares 85,746 Est. Cost $77.07 Unrealized +81.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.18M Shares 213,206 Est. Cost $28.15 Unrealized +77.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $12.16M Shares 222,629 Est. Cost $31.74 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $12.12M Shares 423,897 Est. Cost $67.51 Unrealized -53.6%
SBNY SIGNATURE BANK 0.0%
Value $12.11M Shares 105,099 Est. Cost $123.22 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $12.09M Shares 267,640 Est. Cost $20.41 Unrealized +119.8%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $11.97M Shares 323,872 Est. Cost $53.41 Unrealized -33.2%
NVCR NOVOCURE LTD 0.0%
Value $11.95M Shares 162,859 Est. Cost $43.43 Unrealized +73.2%
JBL JABIL INC 0.0%
Value $11.87M Shares 174,076 Est. Cost $19.44 Unrealized +237.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.86M Shares 179,920 Est. Cost $22.49 Unrealized +177.4%
LEA LEAR CORP 0.0%
Value $11.82M Shares 95,338 Est. Cost $76.28 Unrealized +59.8%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $11.82M Shares 178,659 Est. Cost $28.25 Unrealized +156.4%
TPR TAPESTRY INC 0.0%
Value $11.77M Shares 309,040 Est. Cost $31.99 Unrealized -1.9%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $11.72M Shares 180,551 Est. Cost $62.06 Unrealized -5.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.7M Shares 367,394 Est. Cost $57.43 Unrealized -47.5%
AIZ ASSURANT INC 0.0%
Value $11.65M Shares 93,172 Est. Cost $55.93 Unrealized +125.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.55M Shares 197,744 Est. Cost $30.98 Unrealized +75.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.54M Shares 151,698 Est. Cost $42.92 Unrealized +45.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $11.53M Shares 1,034,998 Est. Cost $17.27 Unrealized
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $11.52M Shares 208,207 Est. Cost $37.66 Unrealized +21.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $11.5M Shares 109,979 Est. Cost $55.75 Unrealized +85.1%
CUBE CUBESMART 0.0%
Value $11.48M Shares 285,094 Est. Cost $23.35 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value $11.36M Shares 624,023 Est. Cost $14.36 Unrealized +17.8%
HEI HEICO CORP 0.0%
Value $11.29M Shares 73,485 Est. Cost $107.35 Unrealized +45.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.29M Shares 173,979 Est. Cost $9.51 Unrealized
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $11.24M Shares 609,635 Est. Cost $70.67 Unrealized -58.3%
CMA COMERICA INC 0.0%
Value $11.2M Shares 167,582 Est. Cost $24.77 Unrealized +136.8%
AGCO AGCO CORP 0.0%
Value $11.17M Shares 80,570 Est. Cost $42.86 Unrealized +160.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $11.02M Shares 272,959 Est. Cost $52.46 Unrealized -20.6%
AR ANTERO RESOURCES CORP 0.0%
Value $10.99M Shares 354,565 Est. Cost $26.18 Unrealized +32.0%
STORE CAPITAL CORP 0.0%
Value $10.94M Shares 341,387 Est. Cost $27.51 Unrealized
PLUG PLUG POWER INC 0.0%
Value $10.86M Shares 878,055 Est. Cost $16.37 Unrealized -2.8%
PDD PINDUODUO INC ADR 0.0%
Value $10.85M Shares 133,074 Est. Cost $75.80 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.84M Shares 236,983 Est. Cost $39.95 Unrealized
WSO WATSCO INC 0.0%
Value $10.83M Shares 43,410 Est. Cost $108.89 Unrealized +141.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $10.76M Shares 106,923 Est. Cost $67.71 Unrealized +67.1%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $10.75M Shares 1,178,249 Est. Cost $21.27 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $10.71M Shares 43,077 Est. Cost $95.45 Unrealized +156.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value $10.69M Shares 47,649 Est. Cost $70.76 Unrealized +216.2%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $10.65M Shares 147,189 Est. Cost $9.13 Unrealized +101.1%
OGE OGE ENERGY CORP 0.0%
Value $10.6M Shares 267,933 Est. Cost $33.97 Unrealized +11.6%
LIFE STORAGE INC 0.0%
Value $10.56M Shares 107,218 Est. Cost $90.29 Unrealized
UNM UNUM GROUP 0.0%
Value $10.52M Shares 256,470 Est. Cost $27.74 Unrealized +51.0%
NOV NOV INC 0.0%
Value $10.5M Shares 502,609 Est. Cost $14.51 Unrealized +44.6%
DBX DROPBOX INC CLASS A 0.0%
Value $10.5M Shares 469,046 Est. Cost $23.03 Unrealized -4.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.48M Shares 179,737 Est. Cost $34.07 Unrealized +57.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.47M Shares 110,891 Est. Cost $59.26 Unrealized
CG CARLYLE GROUP INC THE 0.0%
Value $10.46M Shares 350,471 Est. Cost $26.58 Unrealized -4.2%
IVZ INVESCO LTD 0.0%
Value $10.37M Shares 576,599 Est. Cost $16.48 Unrealized -10.4%
TEAM ATLASSIAN CORP CL A 0.0%
Value $10.32M Shares 80,170 Est. Cost $159.19 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $10.27M Shares 179,183 Est. Cost $43.08 Unrealized +17.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.27M Shares 180,451 Est. Cost $10.18 Unrealized +403.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.24M Shares 89,075 Est. Cost $19.42 Unrealized +191.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $10.23M Shares 55,519 Est. Cost $113.90 Unrealized +47.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.22M Shares 76,439 Est. Cost $47.67 Unrealized +169.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.21M Shares 70,657 Est. Cost $60.67 Unrealized +131.2%
RRX REGAL REXNORD CORP 0.0%
Value $10.17M Shares 84,727 Est. Cost $97.13 Unrealized +35.0%
LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $10.15M Shares 259,500 Est. Cost $32.18 Unrealized
PEN PENUMBRA INC 0.0%
Value $10.15M Shares 45,645 Est. Cost $91.72 Unrealized +113.2%
ASPEN TECHNOLOGY INC 0.0%
Value $9.98M Shares 48,587 Est. Cost $190.21 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.82M Shares 144,269 Est. Cost $28.43 Unrealized +99.6%
TTEK TETRA TECH INC 0.0%
Value $9.801M Shares 67,508 Est. Cost $6.65 Unrealized +335.0%
JLL JONES LANG LASALLE INC 0.0%
Value $9.78M Shares 61,368 Est. Cost $111.87 Unrealized +42.5%
CIEN CIENA CORP 0.0%
Value $9.692M Shares 190,105 Est. Cost $22.30 Unrealized +102.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9.691M Shares 342,309 Est. Cost $30.28 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $9.686M Shares 95,864 Est. Cost $103.37 Unrealized -14.9%
BERRY GLOBAL GROUP INC 0.0%
Value $9.674M Shares 160,086 Est. Cost $28.90 Unrealized
WEX WEX INC 0.0%
Value $9.658M Shares 59,014 Est. Cost $104.29 Unrealized +49.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.651M Shares 79,497 Est. Cost $41.15 Unrealized +198.7%
CHE CHEMED CORP 0.0%
Value $9.627M Shares 18,860 Est. Cost $132.72 Unrealized +262.8%
ATR APTARGROUP INC 0.0%
Value $9.595M Shares 87,246 Est. Cost $56.29 Unrealized +74.9%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $9.571M Shares 357,669 Est. Cost $18.25 Unrealized +59.4%
WU WESTERN UNION CO 0.0%
Value $9.557M Shares 694,054 Est. Cost $16.40 Unrealized
OLN OLIN CORP 0.0%
Value $9.536M Shares 180,135 Est. Cost $15.60 Unrealized +217.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $9.45M Shares 114,799 Est. Cost $41.66 Unrealized +97.9%
OGN ORGANON CO 0.0%
Value $9.426M Shares 337,502 Est. Cost $26.85 Unrealized -18.2%
RGLD ROYAL GOLD INC 0.0%
Value $9.405M Shares 83,440 Est. Cost $72.45 Unrealized +42.2%
ZION ZIONS BANCORP NA 0.0%
Value $9.403M Shares 191,272 Est. Cost $25.93 Unrealized +92.9%
SHOCKWAVE MEDICAL INC 0.0%
Value $9.349M Shares 45,471 Est. Cost $76.46 Unrealized
KBR KBR INC 0.0%
Value $9.311M Shares 176,346 Est. Cost $23.56 Unrealized +104.1%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $9.31M Shares 133,711 Est. Cost $50.28 Unrealized +44.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.271M Shares 43,847 Est. Cost $42.05 Unrealized +147.5%
DCI DONALDSON CO INC 0.0%
Value $9.247M Shares 157,079 Est. Cost $30.74 Unrealized +76.9%
EME EMCOR GROUP INC 0.0%
Value $9.23M Shares 62,320 Est. Cost $39.09 Unrealized +259.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $9.147M Shares 36,313 Est. Cost $68.08 Unrealized +213.2%
BRKR BRUKER CORP 0.0%
Value $9.11M Shares 133,280 Est. Cost $22.55 Unrealized +178.6%
Z ZILLOW GROUP INC C 0.0%
Value $9.088M Shares 282,154 Est. Cost $51.08 Unrealized -35.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $8.964M Shares 29,821 Est. Cost $91.63 Unrealized +218.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.937M Shares 370,059 Est. Cost $7.07 Unrealized +166.6%
VMI VALMONT INDUSTRIES 0.0%
Value $8.934M Shares 27,017 Est. Cost $144.88 Unrealized +118.9%
MIDD MIDDLEBY CORP 0.0%
Value $8.868M Shares 66,231 Est. Cost $80.51 Unrealized +69.1%
USFD US FOODS HOLDING CORP 0.0%
Value $8.864M Shares 260,541 Est. Cost $27.60 Unrealized +15.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $8.831M Shares 287,470 Est. Cost $24.62 Unrealized +32.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.796M Shares 719,809 Est. Cost $30.61 Unrealized -59.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.741M Shares 392,869 Est. Cost $10.51 Unrealized +109.3%
NWL NEWELL BRANDS INC 0.0%
Value $8.69M Shares 664,344 Est. Cost $21.60 Unrealized -45.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.665M Shares 382,230 Est. Cost $20.12 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.649M Shares 119,005 Est. Cost $41.94 Unrealized +54.1%
FLEX FLEX LTD 0.0%
Value $8.645M Shares 402,864 Est. Cost $13.37 Unrealized +12.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.601M Shares 223,574 Est. Cost $22.22 Unrealized +59.6%
ITT ITT INC 0.0%
Value $8.589M Shares 105,910 Est. Cost $38.50 Unrealized +101.2%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $8.564M Shares 155,759 Est. Cost $57.91 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.495M Shares 48,535 Est. Cost $36.66 Unrealized +322.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $8.455M Shares 147,711 Est. Cost $18.99 Unrealized +232.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.449M Shares 70,236 Est. Cost $34.38 Unrealized +203.4%
CROX CROCS INC 0.0%
Value $8.443M Shares 77,862 Est. Cost $18.99 Unrealized +365.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $8.427M Shares 82,444 Est. Cost $116.82 Unrealized -16.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value $8.417M Shares 106,816 Est. Cost $26.64 Unrealized +161.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $8.361M Shares 299,159 Est. Cost $32.95 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.361M Shares 243,899 Est. Cost $16.71 Unrealized +80.3%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $8.336M Shares 235,552 Est. Cost $131.98 Unrealized -60.1%
AER AERCAP HOLDINGS NV 0.0%
Value $8.328M Shares 142,801 Est. Cost $43.26 Unrealized +25.7%
INGR INGREDION INC 0.0%
Value $8.245M Shares 84,196 Est. Cost $78.64 Unrealized +17.3%
ROKU ROKU INC 0.0%
Value $8.238M Shares 202,416 Est. Cost $96.41 Unrealized -45.8%
GNTX GENTEX CORP 0.0%
Value $8.208M Shares 300,978 Est. Cost $15.32 Unrealized +74.2%
CW CURTISS WRIGHT CORP 0.0%
Value $8.183M Shares 49,000 Est. Cost $49.74 Unrealized +231.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.14M Shares 136,673 Est. Cost $22.64 Unrealized +164.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.117M Shares 1,555,002 Est. Cost $10.83 Unrealized -43.3%
MUR MURPHY OIL CORP 0.0%
Value $8.105M Shares 188,455 Est. Cost $29.56 Unrealized +34.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $8.099M Shares 167,817 Est. Cost $23.24 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $8.09M Shares 113,450 Est. Cost $60.10 Unrealized +17.6%
RRC RANGE RESOURCES CORP 0.0%
Value $8.089M Shares 323,305 Est. Cost $54.51 Unrealized -49.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.058M Shares 54,426 Est. Cost $75.80 Unrealized
TOST TOAST INC CLASS A 0.0%
Value $8.037M Shares 445,763 Est. Cost $18.22 Unrealized +3.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $8.022M Shares 146,792 Est. Cost $39.23 Unrealized +29.6%
MAT MATTEL INC 0.0%
Value $8.002M Shares 448,535 Est. Cost $34.42 Unrealized -47.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.882M Shares 259,787 Est. Cost $6.48 Unrealized +58.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.873M Shares 70,969 Est. Cost $51.78 Unrealized +103.6%
PDC ENERGY INC 0.0%
Value $7.867M Shares 123,928 Est. Cost $37.25 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $7.829M Shares 295,426 Est. Cost $59.86 Unrealized -53.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $7.812M Shares 133,844 Est. Cost $33.21 Unrealized +67.9%
MUSA MURPHY USA INC 0.0%
Value $7.807M Shares 27,928 Est. Cost $41.06 Unrealized +595.8%
LIBERTY GLOBAL PLC C 0.0%
Value $7.805M Shares 401,675 Est. Cost $28.67 Unrealized
HRB HR BLOCK INC 0.0%
Value $7.712M Shares 211,240 Est. Cost $20.26 Unrealized +82.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.702M Shares 48,616 Est. Cost $139.43 Unrealized +1.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.689M Shares 125,040 Est. Cost $35.64 Unrealized +67.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.676M Shares 149,346 Est. Cost $11.96 Unrealized +319.7%
RBC RBC BEARINGS INC 0.0%
Value $7.654M Shares 36,560 Est. Cost $82.57 Unrealized +176.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $7.626M Shares 1,305,825 Est. Cost $4.55 Unrealized
COUPA SOFTWARE INC 0.0%
Value $7.623M Shares 96,282 Est. Cost $103.66 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.59M Shares 126,901 Est. Cost $40.31 Unrealized +31.5%
UNITED STATES STEEL CORP 0.0%
Value $7.578M Shares 302,504 Est. Cost $18.93 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $7.574M Shares 124,755 Est. Cost $25.56 Unrealized +107.4%
CNXC CONCENTRIX CORP 0.0%
Value $7.55M Shares 56,701 Est. Cost $92.91 Unrealized +22.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.538M Shares 46,272 Est. Cost $65.25 Unrealized
FOX FOX CORP CLASS B 0.0%
Value $7.524M Shares 264,451 Est. Cost $32.84 Unrealized -16.5%
NTNX NUTANIX INC A 0.0%
Value $7.486M Shares 287,385 Est. Cost $29.03 Unrealized -6.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.461M Shares 82,030 Est. Cost $21.37 Unrealized +326.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value $7.45M Shares 866,321 Est. Cost $12.48 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.447M Shares 43,952 Est. Cost $8.10 Unrealized +328.9%
CLH CLEAN HARBORS INC 0.0%
Value $7.44M Shares 65,191 Est. Cost $55.03 Unrealized +112.3%
CHAMPIONX CORP 0.0%
Value $7.437M Shares 256,523 Est. Cost $10.00 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $7.406M Shares 104,407 Est. Cost $55.31 Unrealized
OSK OSHKOSH CORP 0.0%
Value $7.403M Shares 83,949 Est. Cost $35.25 Unrealized +129.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $7.365M Shares 227,963 Est. Cost $26.43 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $7.364M Shares 152,474 Est. Cost $12.90 Unrealized +240.3%
VVV VALVOLINE INC 0.0%
Value $7.347M Shares 225,033 Est. Cost $22.39 Unrealized +35.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.33M Shares 176,210 Est. Cost $49.55 Unrealized -14.1%
SOUTHSTATE CORP 0.0%
Value $7.313M Shares 95,771 Est. Cost $56.28 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.29M Shares 115,160 Est. Cost $55.07 Unrealized +16.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.264M Shares 58,019 Est. Cost $63.24 Unrealized +93.5%
GMED GLOBUS MEDICAL INC A 0.0%
Value $7.256M Shares 97,699 Est. Cost $31.26 Unrealized +117.8%
PII POLARIS INC 0.0%
Value $7.246M Shares 71,746 Est. Cost $91.15 Unrealized +14.3%
M MACY S INC 0.0%
Value $7.239M Shares 350,547 Est. Cost $35.90 Unrealized -43.0%
FLO FLOWERS FOODS INC 0.0%
Value $7.232M Shares 251,623 Est. Cost $13.66 Unrealized +76.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $7.211M Shares 27,573 Est. Cost $47.04 Unrealized +509.9%
SKECHERS USA INC CL A 0.0%
Value $7.21M Shares 171,874 Est. Cost $29.17 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $7.203M Shares 209,818 Est. Cost $21.34 Unrealized +41.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $7.177M Shares 281,790 Est. Cost $27.72 Unrealized -10.8%
LAD LITHIA MOTORS INC 0.0%
Value $7.176M Shares 35,048 Est. Cost $141.49 Unrealized +51.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $7.123M Shares 1,217,566 Est. Cost $15.02 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value $7.122M Shares 219,406 Est. Cost $17.37 Unrealized +80.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $7.114M Shares 687,331 Est. Cost $17.17 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $7.111M Shares 387,969 Est. Cost $23.11 Unrealized
DVA DAVITA INC 0.0%
Value $7.096M Shares 95,032 Est. Cost $63.78 Unrealized +21.8%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.089M Shares 96,587 Est. Cost $43.59 Unrealized
WWD WOODWARD INC 0.0%
Value $7.088M Shares 73,368 Est. Cost $48.57 Unrealized +86.4%
SAIA SAIA INC 0.0%
Value $7.042M Shares 33,585 Est. Cost $35.96 Unrealized +505.8%
UMPQUA HOLDINGS CORP 0.0%
Value $7.041M Shares 394,426 Est. Cost $16.02 Unrealized
PRI PRIMERICA INC 0.0%
Value $7.023M Shares 49,521 Est. Cost $45.53 Unrealized +206.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $7.013M Shares 208,275 Est. Cost $27.55 Unrealized +24.1%
APARTMENT INCOME REIT CO 0.0%
Value $7.012M Shares 204,386 Est. Cost $38.70 Unrealized
ASH ASHLAND INC 0.0%
Value $6.999M Shares 65,092 Est. Cost $50.56 Unrealized +95.0%
TGNA TEGNA INC 0.0%
Value $6.987M Shares 329,740 Est. Cost $18.77 Unrealized +7.4%
SPIRIT REALTY CAPITAL INC 0.0%
Value $6.968M Shares 174,516 Est. Cost $36.62 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $6.966M Shares 32,164 Est. Cost $111.31 Unrealized +104.8%
CHRD CHORD ENERGY CORP 0.0%
Value $6.957M Shares 50,852 Est. Cost $79.34 Unrealized +49.8%
GBCI GLACIER BANCORP INC 0.0%
Value $6.956M Shares 140,757 Est. Cost $21.89 Unrealized +121.8%
SYNOVUS FINANCIAL CORP 0.0%
Value $6.948M Shares 185,040 Est. Cost $26.63 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $6.945M Shares 35,345 Est. Cost $103.68 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $6.937M Shares 138,967 Est. Cost $34.44 Unrealized +33.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.926M Shares 32,608 Est. Cost $50.92 Unrealized +292.3%
IDA IDACORP INC 0.0%
Value $6.924M Shares 64,201 Est. Cost $58.11 Unrealized +78.3%
FCN FTI CONSULTING INC 0.0%
Value $6.922M Shares 43,587 Est. Cost $43.70 Unrealized +281.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.919M Shares 132,198 Est. Cost $20.80 Unrealized +117.5%
AYI ACUITY BRANDS INC 0.0%
Value $6.893M Shares 41,619 Est. Cost $89.11 Unrealized +97.6%
LFUS LITTELFUSE INC 0.0%
Value $6.881M Shares 31,247 Est. Cost $93.38 Unrealized +139.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $6.877M Shares 83,901 Est. Cost $49.01 Unrealized +103.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $6.852M Shares 169,234 Est. Cost $30.87 Unrealized +31.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.851M Shares 268,894 Est. Cost $26.93 Unrealized
IAA INC 0.0%
Value $6.805M Shares 170,122 Est. Cost $40.02 Unrealized
DTM DTE MIDSTREAM LLC W I 0.0%
Value $6.802M Shares 123,086 Est. Cost $36.11 Unrealized +38.2%
MSA MSA SAFETY INC 0.0%
Value $6.801M Shares 47,166 Est. Cost $65.59 Unrealized +99.6%
BC BRUNSWICK CORP 0.0%
Value $6.8M Shares 94,333 Est. Cost $32.68 Unrealized +102.6%
LNWO LIGHT WONDER INC 0.0%
Value $6.779M Shares 115,678 Est. Cost $29.96 Unrealized +91.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.763M Shares 76,318 Est. Cost $23.64 Unrealized +265.6%
MTZ MASTEC INC 0.0%
Value $6.754M Shares 79,147 Est. Cost $40.71 Unrealized +101.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.739M Shares 116,031 Est. Cost $28.00 Unrealized +98.6%
UNIVAR SOLUTIONS INC 0.0%
Value $6.715M Shares 211,162 Est. Cost $22.71 Unrealized
RLI RLI CORP 0.0%
Value $6.71M Shares 51,116 Est. Cost $16.01 Unrealized +241.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.693M Shares 57,051 Est. Cost $69.22 Unrealized +68.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $6.687M Shares 371,936 Est. Cost $15.85 Unrealized +15.8%
HP HELMERICH PAYNE 0.0%
Value $6.632M Shares 133,794 Est. Cost $58.36 Unrealized -18.4%
RH RH 0.0%
Value $6.63M Shares 24,814 Est. Cost $178.96 Unrealized +45.6%
BLD TOPBUILD CORP 0.0%
Value $6.581M Shares 42,051 Est. Cost $53.89 Unrealized +195.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $6.572M Shares 536,918 Est. Cost $32.31 Unrealized -53.4%
HQY HEALTHEQUITY INC 0.0%
Value $6.567M Shares 106,546 Est. Cost $42.82 Unrealized +57.0%
EXEL EXELIXIS INC 0.0%
Value $6.527M Shares 406,924 Est. Cost $9.32 Unrealized +75.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.5M Shares 76,907 Est. Cost $48.86 Unrealized +80.8%
THC TENET HEALTHCARE CORP 0.0%
Value $6.487M Shares 132,952 Est. Cost $38.35 Unrealized +20.5%
NOVT NOVANTA INC 0.0%
Value $6.475M Shares 47,659 Est. Cost $29.03 Unrealized +382.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.431M Shares 59,527 Est. Cost $61.56 Unrealized +64.8%
EXPO EXPONENT INC 0.0%
Value $6.419M Shares 64,777 Est. Cost $31.86 Unrealized +192.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.408M Shares 102,434 Est. Cost $56.74 Unrealized +4.6%
GME GAMESTOP CORP CLASS A 0.0%
Value $6.404M Shares 346,929 Est. Cost $27.58 Unrealized -11.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.392M Shares 47,490 Est. Cost $92.98 Unrealized +50.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.386M Shares 75,365 Est. Cost $42.40 Unrealized +83.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.367M Shares 55,256 Est. Cost $83.94 Unrealized +91.4%
ENSG ENSIGN GROUP INC THE 0.0%
Value $6.359M Shares 67,208 Est. Cost $19.44 Unrealized +363.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.341M Shares 167,875 Est. Cost $53.72 Unrealized -21.7%
HXL HEXCEL CORP 0.0%
Value $6.323M Shares 107,442 Est. Cost $36.47 Unrealized +57.1%
FLR FLUOR CORP 0.0%
Value $6.319M Shares 182,311 Est. Cost $48.28 Unrealized -33.9%
EXP EAGLE MATERIALS INC 0.0%
Value $6.306M Shares 47,466 Est. Cost $66.60 Unrealized +86.6%
RUN SUNRUN INC 0.0%
Value $6.298M Shares 262,193 Est. Cost $31.94 Unrealized -16.4%
CC CHEMOURS CO THE 0.0%
Value $6.29M Shares 205,409 Est. Cost $8.16 Unrealized +226.5%
BPOP POPULAR INC 0.0%
Value $6.262M Shares 94,417 Est. Cost $21.91 Unrealized +188.0%
POST POST HOLDINGS INC 0.0%
Value $6.255M Shares 69,301 Est. Cost $35.35 Unrealized +152.2%
SMARTSHEET INC CLASS A 0.0%
Value $6.221M Shares 158,063 Est. Cost $49.34 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.196M Shares 37,798 Est. Cost $24.81 Unrealized +668.2%
NATIONAL INSTRUMENTS CORP 0.0%
Value $6.186M Shares 167,645 Est. Cost $34.07 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $6.181M Shares 77,997 Est. Cost $43.56 Unrealized +75.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.181M Shares 546,477 Est. Cost $10.67 Unrealized +10.4%
HUN HUNTSMAN CORP 0.0%
Value $6.159M Shares 224,110 Est. Cost $19.25 Unrealized +41.3%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $6.148M Shares 45,496 Est. Cost $39.48 Unrealized +226.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.147M Shares 48,775 Est. Cost $37.91 Unrealized +214.8%
RYN RAYONIER INC 0.0%
Value $6.128M Shares 185,915 Est. Cost $47.77 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $6.104M Shares 57,769 Est. Cost $122.21 Unrealized -22.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $6.073M Shares 58,376 Est. Cost $7.23 Unrealized +351.0%
LHC GROUP INC 0.0%
Value $6.072M Shares 37,555 Est. Cost $71.69 Unrealized
CXT CRANE HOLDINGS CO 0.0%
Value $6.065M Shares 60,380 Est. Cost $31.76 Unrealized +5.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.062M Shares 122,164 Est. Cost $21.16 Unrealized +91.5%
FIVN FIVE9 INC 0.0%
Value $6.047M Shares 89,113 Est. Cost $40.90 Unrealized +53.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.046M Shares 152,670 Est. Cost $23.22 Unrealized
WLK WESTLAKE CORP 0.0%
Value $6.045M Shares 58,948 Est. Cost $66.03 Unrealized +44.2%
PVH PVH CORP 0.0%
Value $6.029M Shares 85,408 Est. Cost $109.27 Unrealized -45.7%
FN FABRINET 0.0%
Value $5.957M Shares 46,456 Est. Cost $21.35 Unrealized +458.9%
GXO GXO LOGISTICS INC 0.0%
Value $5.955M Shares 139,497 Est. Cost $74.28 Unrealized -46.0%
ATKR ATKORE INC 0.0%
Value $5.944M Shares 52,409 Est. Cost $21.74 Unrealized +364.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.94M Shares 200,003 Est. Cost $29.78 Unrealized +9.0%
TREX TREX COMPANY INC 0.0%
Value $5.939M Shares 140,298 Est. Cost $46.93 Unrealized -3.3%
OZK BANK OZK 0.0%
Value $5.926M Shares 147,931 Est. Cost $30.14 Unrealized +26.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.89M Shares 113,909 Est. Cost $29.36 Unrealized +80.7%
SPSC SPS COMMERCE INC 0.0%
Value $5.884M Shares 45,815 Est. Cost $39.86 Unrealized +223.3%
PRGO PERRIGO CO PLC 0.0%
Value $5.879M Shares 172,460 Est. Cost $137.12 Unrealized -74.3%
DISH NETWORK CORP A 0.0%
Value $5.877M Shares 418,589 Est. Cost $37.62 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.861M Shares 62,105 Est. Cost $48.59 Unrealized +78.2%
INTRA CELLULAR THERAPIES INC 0.0%
Value $5.847M Shares 110,496 Est. Cost $29.29 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.846M Shares 169,933 Est. Cost $19.93 Unrealized +76.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.844M Shares 277,635 Est. Cost $22.78 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $5.843M Shares 43,065 Est. Cost $45.93 Unrealized +186.2%
STERICYCLE INC 0.0%
Value $5.839M Shares 117,041 Est. Cost $97.60 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $5.838M Shares 82,994 Est. Cost $34.72 Unrealized +67.2%
TKR TIMKEN CO 0.0%
Value $5.833M Shares 82,539 Est. Cost $39.75 Unrealized +75.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.814M Shares 138,936 Est. Cost $29.27 Unrealized +31.9%
FNB FNB CORP 0.0%
Value $5.811M Shares 445,315 Est. Cost $8.93 Unrealized +34.4%
WIX WIX COM LTD 0.0%
Value $5.762M Shares 74,992 Est. Cost $213.58 Unrealized -62.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.728M Shares 110,489 Est. Cost $27.94 Unrealized +75.3%
CADE CADENCE BANK 0.0%
Value $5.701M Shares 231,173 Est. Cost $26.11 Unrealized -8.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.687M Shares 188,989 Est. Cost $18.98 Unrealized +63.6%
MMS MAXIMUS INC 0.0%
Value $5.679M Shares 77,442 Est. Cost $42.06 Unrealized +53.4%
COHR COHERENT CORP 0.0%
Value $5.671M Shares 161,566 Est. Cost $47.89 Unrealized -27.4%
H HYATT HOTELS CORP CL A 0.0%
Value $5.664M Shares 62,616 Est. Cost $55.32 Unrealized +64.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.648M Shares 54,928 Est. Cost $18.45 Unrealized +524.1%
BOX BOX INC CLASS A 0.0%
Value $5.64M Shares 181,166 Est. Cost $18.85 Unrealized +51.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.588M Shares 114,038 Est. Cost $22.02 Unrealized +82.3%
HOMB HOME BANCSHARES INC 0.0%
Value $5.574M Shares 244,570 Est. Cost $18.69 Unrealized +29.8%
ALV AUTOLIV INC 0.0%
Value $5.573M Shares 72,768 Est. Cost $82.09 Unrealized -9.9%
MAN MANPOWERGROUP INC 0.0%
Value $5.538M Shares 66,560 Est. Cost $62.73 Unrealized +27.9%
AZTA AZENTA INC 0.0%
Value $5.532M Shares 95,018 Est. Cost $22.35 Unrealized +128.8%
SOUTH JERSEY INDUSTRIES 0.0%
Value $5.528M Shares 155,591 Est. Cost $34.39 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.527M Shares 93,355 Est. Cost $22.08 Unrealized +167.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.516M Shares 98,382 Est. Cost $39.49 Unrealized +28.9%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $5.512M Shares 78,145 Est. Cost $35.93 Unrealized +81.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.507M Shares 63,181 Est. Cost $34.75 Unrealized +145.0%
DENBURY INC 0.0%
Value $5.506M Shares 63,272 Est. Cost $76.78 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.485M Shares 67,075 Est. Cost $47.84 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.483M Shares 101,224 Est. Cost $32.89 Unrealized +52.8%
LEG LEGGETT PLATT INC 0.0%
Value $5.481M Shares 170,074 Est. Cost $33.71 Unrealized -0.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.474M Shares 400,763 Est. Cost $14.27 Unrealized -6.9%
BYD BOYD GAMING CORP 0.0%
Value $5.474M Shares 100,385 Est. Cost $16.47 Unrealized +231.0%
R RYDER SYSTEM INC 0.0%
Value $5.442M Shares 65,123 Est. Cost $56.99 Unrealized +47.3%
ALKS ALKERMES PLC 0.0%
Value $5.438M Shares 208,120 Est. Cost $27.48 Unrealized -12.9%
TRNO TERRENO REALTY CORP 0.0%
Value $5.426M Shares 95,409 Est. Cost $28.14 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $5.42M Shares 63,269 Est. Cost $101.94 Unrealized -16.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $5.409M Shares 141,793 Est. Cost $37.21 Unrealized -1.4%
SM SM ENERGY CO 0.0%
Value $5.399M Shares 155,024 Est. Cost $36.64 Unrealized +5.1%
DKNG DRAFTKINGS INC CL A 0.0%
Value $5.397M Shares 473,868 Est. Cost $14.07 Unrealized -1.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $5.388M Shares 142,910 Est. Cost $34.89 Unrealized +16.3%
KRC KILROY REALTY CORP 0.0%
Value $5.344M Shares 138,195 Est. Cost $56.44 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.336M Shares 293,328 Est. Cost $11.07 Unrealized +55.7%
SLM SLM CORP 0.0%
Value $5.334M Shares 321,336 Est. Cost $7.27 Unrealized +125.6%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $5.322M Shares 101,293 Est. Cost $29.31 Unrealized +58.6%
TRITON INTERNATIONAL LTD 0.0%
Value $5.312M Shares 77,233 Est. Cost $24.20 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $5.295M Shares 94,677 Est. Cost $23.67 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.292M Shares 85,524 Est. Cost $62.21 Unrealized +9.3%
DOX AMDOCS LTD 0.0%
Value $5.283M Shares 58,119 Est. Cost $35.36 Unrealized +124.2%
ESNT ESSENT GROUP LTD 0.0%
Value $5.279M Shares 135,782 Est. Cost $22.91 Unrealized +56.9%
ESTC ELASTIC NV 0.0%
Value $5.278M Shares 102,491 Est. Cost $81.08 Unrealized -26.1%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $5.278M Shares 1,639,016 Est. Cost $4.62 Unrealized -38.0%
LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $5.275M Shares 134,181 Est. Cost $34.79 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $5.274M Shares 108,994 Est. Cost $32.10 Unrealized +61.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.264M Shares 70,678 Est. Cost $31.85 Unrealized +125.8%
PREMIER INC CLASS A 0.0%
Value $5.248M Shares 150,041 Est. Cost $35.15 Unrealized
WING WINGSTOP INC 0.0%
Value $5.229M Shares 37,996 Est. Cost $34.94 Unrealized +322.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.221M Shares 128,734 Est. Cost $14.60 Unrealized +126.9%
NSP INSPERITY INC 0.0%
Value $5.216M Shares 45,918 Est. Cost $34.64 Unrealized +197.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $5.211M Shares 45,280 Est. Cost $16.69 Unrealized +588.0%
THO THOR INDUSTRIES INC 0.0%
Value $5.195M Shares 68,812 Est. Cost $40.97 Unrealized +83.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.193M Shares 72,413 Est. Cost $38.66 Unrealized +77.2%
OGS ONE GAS INC 0.0%
Value $5.192M Shares 68,573 Est. Cost $40.28 Unrealized +91.6%
CHWY CHEWY INC CLASS A 0.0%
Value $5.19M Shares 139,980 Est. Cost $73.41 Unrealized -46.9%
SNX TD SYNNEX CORP 0.0%
Value $5.176M Shares 54,646 Est. Cost $32.17 Unrealized +178.3%
NTRA NATERA INC 0.0%
Value $5.175M Shares 128,816 Est. Cost $38.98 Unrealized +5.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value $5.165M Shares 126,653 Est. Cost $29.86 Unrealized +39.2%
EVR EVERCORE INC A 0.0%
Value $5.164M Shares 47,343 Est. Cost $38.88 Unrealized +154.4%
AL AIR LEASE CORP 0.0%
Value $5.156M Shares 134,192 Est. Cost $26.88 Unrealized +26.3%
ASGN ASGN INC 0.0%
Value $5.155M Shares 63,267 Est. Cost $81.43 Unrealized +7.7%
TCOM TRIP COM GROUP LTD ADR 0.0%
Value $5.151M Shares 149,741 Est. Cost $28.31 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $5.141M Shares 616,479 Est. Cost $26.90 Unrealized -65.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.133M Shares 403,528 Est. Cost $25.90 Unrealized -47.6%
TXNM PNM RESOURCES INC 0.0%
Value $5.126M Shares 105,069 Est. Cost $26.47 Unrealized +79.9%
FLS FLOWSERVE CORP 0.0%
Value $5.125M Shares 167,048 Est. Cost $40.82 Unrealized -32.7%
CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $5.124M Shares 39,522 Est. Cost $103.14 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $5.118M Shares 64,825 Est. Cost $146.74 Unrealized -45.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.117M Shares 73,001 Est. Cost $77.64 Unrealized -3.6%
WEN WENDY S CO THE 0.0%
Value $5.112M Shares 225,873 Est. Cost $8.80 Unrealized +142.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $5.108M Shares 201,973 Est. Cost $34.73 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $5.106M Shares 64,924 Est. Cost $51.45 Unrealized +56.2%
ACLX ARCELLX INC 0.0%
Value $5.106M Shares 164,804 Est. Cost $22.60 Unrealized +1.5%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $5.101M Shares 217,520 Est. Cost $13.43 Unrealized +81.6%
QLYS QUALYS INC 0.0%
Value $5.1M Shares 45,439 Est. Cost $39.04 Unrealized +220.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $5.089M Shares 122,343 Est. Cost $25.48 Unrealized +54.4%
AVT AVNET INC 0.0%
Value $5.087M Shares 122,347 Est. Cost $28.19 Unrealized +35.8%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $5.079M Shares 64,038 Est. Cost $14.02 Unrealized +472.6%
LUCID GROUP INC 0.0%
Value $5.078M Shares 743,495 Est. Cost $31.17 Unrealized
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.072M Shares 34,682 Est. Cost $51.53 Unrealized +179.6%
CYTK CYTOKINETICS INC 0.0%
Value $5.068M Shares 110,614 Est. Cost $16.85 Unrealized +155.0%
CALX CALIX INC 0.0%
Value $5.067M Shares 74,042 Est. Cost $12.48 Unrealized +438.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.064M Shares 71,704 Est. Cost $25.37 Unrealized +163.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.064M Shares 58,553 Est. Cost $36.00 Unrealized +144.6%
RITM RITHM CAPITAL CORP 0.0%
Value $5.02M Shares 614,392 Est. Cost $13.01 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.008M Shares 44,463 Est. Cost $44.17 Unrealized +162.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.004M Shares 384,894 Est. Cost $5.57 Unrealized +136.3%
1LIFE HEALTHCARE INC 0.0%
Value $4.999M Shares 299,161 Est. Cost $20.23 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $4.995M Shares 149,969 Est. Cost $43.46 Unrealized -18.4%
RMBS RAMBUS INC 0.0%
Value $4.973M Shares 138,841 Est. Cost $7.25 Unrealized +366.4%
BCPC BALCHEM CORP 0.0%
Value $4.966M Shares 40,668 Est. Cost $46.58 Unrealized +177.2%
WK WORKIVA INC 0.0%
Value $4.962M Shares 59,088 Est. Cost $35.79 Unrealized +116.5%
VYX NCR CORPORATION 0.0%
Value $4.955M Shares 211,646 Est. Cost $17.56 Unrealized -24.2%
AN AUTONATION INC 0.0%
Value $4.921M Shares 45,861 Est. Cost $47.33 Unrealized +133.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.917M Shares 60,183 Est. Cost $78.53 Unrealized +3.8%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $4.916M Shares 58,230 Est. Cost $44.62 Unrealized +68.2%
SYNEOS HEALTH INC 0.0%
Value $4.909M Shares 133,832 Est. Cost $53.87 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.9M Shares 53,708 Est. Cost $34.97 Unrealized +166.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.898M Shares 27,326 Est. Cost $65.41 Unrealized +155.6%
BCE INC 0.0%
Value $4.888M Shares 111,329 Est. Cost $45.02 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $4.883M Shares 59,475 Est. Cost $31.00 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $4.86M Shares 93,930 Est. Cost $10.39 Unrealized
ATI ATI INC 0.0%
Value $4.855M Shares 162,581 Est. Cost $25.95 Unrealized +12.8%
TDOC TELADOC HEALTH INC 0.0%
Value $4.852M Shares 205,153 Est. Cost $111.93 Unrealized -75.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.845M Shares 54,643 Est. Cost $33.14 Unrealized +157.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.839M Shares 24,524 Est. Cost $84.32 Unrealized +125.3%
FUL H B FULLER CO 0.0%
Value $4.83M Shares 67,446 Est. Cost $40.30 Unrealized +71.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.803M Shares 57,508 Est. Cost $51.56 Unrealized +63.0%
BL BLACKLINE INC 0.0%
Value $4.799M Shares 71,341 Est. Cost $48.33 Unrealized +28.3%
SYNA SYNAPTICS INC 0.0%
Value $4.789M Shares 50,323 Est. Cost $68.68 Unrealized +39.9%
GATX GATX CORP 0.0%
Value $4.788M Shares 45,026 Est. Cost $40.88 Unrealized +141.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4.77M Shares 282,892 Est. Cost $15.89 Unrealized
CBT CABOT CORP 0.0%
Value $4.758M Shares 71,190 Est. Cost $30.63 Unrealized +113.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $4.753M Shares 75,331 Est. Cost $69.20 Unrealized -5.4%
CABO CABLE ONE INC 0.0%
Value $4.745M Shares 6,665 Est. Cost $823.72 Unrealized -14.9%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $4.722M Shares 148,316 Est. Cost $33.40 Unrealized
VC VISTEON CORP 0.0%
Value $4.709M Shares 35,996 Est. Cost $40.95 Unrealized +223.7%
ALLETE INC 0.0%
Value $4.68M Shares 72,544 Est. Cost $52.46 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $4.677M Shares 75,125 Est. Cost $17.32 Unrealized +227.5%
IAC IAC INC 0.0%
Value $4.667M Shares 105,117 Est. Cost $126.99 Unrealized -68.9%
FTI TECHNIPFMC PLC 0.0%
Value $4.623M Shares 379,261 Est. Cost $7.05 Unrealized +55.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.619M Shares 274,303 Est. Cost $19.77 Unrealized -16.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.617M Shares 90,045 Est. Cost $55.35 Unrealized -5.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.612M Shares 435,091 Est. Cost $13.07 Unrealized -19.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.582M Shares 3,240 Est. Cost $613.65 Unrealized +120.8%
NE NOBLE CORP PLC 0.0%
Value $4.563M Shares 121,009 Est. Cost $26.03 Unrealized +19.2%
QIAGEN N V 0.0%
Value $4.56M Shares 91,435 Est. Cost $31.31 Unrealized
SIGNIFY HEALTH INC CLASS A 0.0%
Value $4.558M Shares 159,054 Est. Cost $23.25 Unrealized
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $4.554M Shares 134,730 Est. Cost $19.62 Unrealized +85.0%
SR SPIRE INC 0.0%
Value $4.547M Shares 66,031 Est. Cost $71.12 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $4.534M Shares 57,325 Est. Cost $42.34 Unrealized +90.0%
YETI YETI HOLDINGS INC 0.0%
Value $4.528M Shares 109,620 Est. Cost $39.67 Unrealized -5.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.518M Shares 86,609 Est. Cost $34.84 Unrealized +76.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.506M Shares 15,526 Est. Cost $90.55 Unrealized +8.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $4.503M Shares 174,870 Est. Cost $11.14 Unrealized +112.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.492M Shares 77,534 Est. Cost $39.23 Unrealized +24.0%
LYFT LYFT INC A 0.0%
Value $4.485M Shares 407,019 Est. Cost $43.03 Unrealized -72.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.483M Shares 101,905 Est. Cost $44.65 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $4.461M Shares 214,372 Est. Cost $78.18 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $4.438M Shares 87,091 Est. Cost $15.38 Unrealized +301.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.437M Shares 137,078 Est. Cost $29.77 Unrealized +4.6%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $4.433M Shares 114,684 Est. Cost $25.24 Unrealized +35.2%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $4.419M Shares 208,754 Est. Cost $31.14 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.397M Shares 105,932 Est. Cost $37.91 Unrealized +7.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.395M Shares 190,357 Est. Cost $11.33 Unrealized +79.0%
XPO XPO INC 0.0%
Value $4.394M Shares 131,996 Est. Cost $15.78 Unrealized +113.5%
TDC TERADATA CORP 0.0%
Value $4.394M Shares 130,544 Est. Cost $54.55 Unrealized -41.0%
BRBR BELLRING BRANDS INC 0.0%
Value $4.389M Shares 171,196 Est. Cost $24.96 Unrealized -3.6%
LIVENT CORP 0.0%
Value $4.385M Shares 220,689 Est. Cost $14.06 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.377M Shares 405,636 Est. Cost $5.56 Unrealized +54.0%
DIOD DIODES INC 0.0%
Value $4.366M Shares 57,346 Est. Cost $25.35 Unrealized +209.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.353M Shares 43,410 Est. Cost $24.70 Unrealized +286.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.341M Shares 275,086 Est. Cost $17.67 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $4.34M Shares 46,894 Est. Cost $26.71 Unrealized +218.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.33M Shares 49,825 Est. Cost $72.50 Unrealized +17.1%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $4.32M Shares 204,238 Est. Cost $31.75 Unrealized -28.1%
SUMMIT MATERIALS INC CL A 0.0%
Value $4.32M Shares 152,153 Est. Cost $22.70 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $4.311M Shares 46,761 Est. Cost $21.66 Unrealized +86.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.311M Shares 62,559 Est. Cost $23.82 Unrealized +195.2%
BE BLOOM ENERGY CORP A 0.0%
Value $4.306M Shares 225,214 Est. Cost $23.22 Unrealized -15.4%
KSS KOHLS CORP 0.0%
Value $4.302M Shares 170,360 Est. Cost $45.00 Unrealized -37.0%
DOCS DOXIMITY INC CLASS A 0.0%
Value $4.296M Shares 128,010 Est. Cost $33.48 Unrealized -8.8%
ONTO ONTO INNOVATION INC 0.0%
Value $4.291M Shares 63,021 Est. Cost $36.09 Unrealized +99.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.285M Shares 68,070 Est. Cost $25.95 Unrealized +116.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.282M Shares 111,096 Est. Cost $32.54 Unrealized +21.5%
NWE NORTHWESTERN CORP 0.0%
Value $4.274M Shares 72,019 Est. Cost $29.67 Unrealized +57.9%
SANM SANMINA CORP 0.0%
Value $4.254M Shares 74,251 Est. Cost $13.31 Unrealized +344.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.251M Shares 117,680 Est. Cost $28.20 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.246M Shares 93,084 Est. Cost $18.41 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.239M Shares 40,121 Est. Cost $36.38 Unrealized +174.2%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $4.236M Shares 171,710 Est. Cost $32.61 Unrealized -26.0%
APG API GROUP CORP 0.0%
Value $4.232M Shares 224,991 Est. Cost $8.88 Unrealized +30.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.229M Shares 162,408 Est. Cost $19.38 Unrealized +13.6%
ADNT ADIENT PLC 0.0%
Value $4.213M Shares 121,450 Est. Cost $49.12 Unrealized -28.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.201M Shares 178,624 Est. Cost $36.34 Unrealized -35.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $4.201M Shares 179,002 Est. Cost $19.37 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.198M Shares 52,643 Est. Cost $30.89 Unrealized +158.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.195M Shares 36,500 Est. Cost $34.51 Unrealized +230.5%
NEW RELIC INC 0.0%
Value $4.185M Shares 74,132 Est. Cost $58.57 Unrealized
NEOG NEOGEN CORP 0.0%
Value $4.183M Shares 274,654 Est. Cost $26.05 Unrealized -45.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $4.182M Shares 68,961 Est. Cost $20.12 Unrealized +176.3%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $4.172M Shares 109,694 Est. Cost $16.85 Unrealized +119.0%
PHYSICIANS REALTY TRUST 0.0%
Value $4.166M Shares 287,936 Est. Cost $17.34 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.163M Shares 137,153 Est. Cost $22.55 Unrealized +23.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.135M Shares 43,675 Est. Cost $80.10 Unrealized +12.0%
AVA AVISTA CORP 0.0%
Value $4.122M Shares 92,956 Est. Cost $19.31 Unrealized +77.2%
AGL AGILON HEALTH INC 0.0%
Value $4.111M Shares 254,709 Est. Cost $23.28 Unrealized -19.4%
AAON AAON INC 0.0%
Value $4.106M Shares 54,513 Est. Cost $12.14 Unrealized +278.5%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $4.094M Shares 80,394 Est. Cost $28.74 Unrealized +43.4%
FOOT LOCKER INC 0.0%
Value $4.075M Shares 107,843 Est. Cost $38.08 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.075M Shares 47,508 Est. Cost $20.18 Unrealized +311.4%
HRI HERC HOLDINGS INC 0.0%
Value $4.06M Shares 30,855 Est. Cost $41.28 Unrealized +178.7%
ICUI ICU MEDICAL INC 0.0%
Value $4.059M Shares 25,775 Est. Cost $116.49 Unrealized +30.6%
BMI BADGER METER INC 0.0%
Value $4.05M Shares 37,150 Est. Cost $31.24 Unrealized +240.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.046M Shares 877,677 Est. Cost $15.38 Unrealized -67.7%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.035M Shares 12,245 Est. Cost $309.74 Unrealized +17.1%
CHGG CHEGG INC 0.0%
Value $4.034M Shares 159,641 Est. Cost $28.54 Unrealized -11.0%
KMPR KEMPER CORP 0.0%
Value $4.02M Shares 81,702 Est. Cost $53.84 Unrealized -6.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.016M Shares 58,557 Est. Cost $55.37 Unrealized +32.2%
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $3.999M Shares 135,114 Est. Cost $30.42 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $3.995M Shares 58,754 Est. Cost $53.11 Unrealized +15.3%
NIO NIO INC ADR 0.0%
Value $3.976M Shares 407,821 Est. Cost $32.45 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $3.975M Shares 236,057 Est. Cost $13.24 Unrealized +30.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.966M Shares 38,216 Est. Cost $50.20 Unrealized +86.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $3.957M Shares 62,825 Est. Cost $34.78 Unrealized +79.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.957M Shares 63,204 Est. Cost $28.35 Unrealized +102.2%
HL HECLA MINING CO 0.0%
Value $3.951M Shares 710,548 Est. Cost $3.68 Unrealized +32.9%
ABCB AMERIS BANCORP 0.0%
Value $3.948M Shares 83,756 Est. Cost $26.41 Unrealized +81.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.945M Shares 8,315 Est. Cost $189.47 Unrealized +142.1%
BOH BANK OF HAWAII CORP 0.0%
Value $3.944M Shares 50,845 Est. Cost $36.22 Unrealized +83.8%
BDC BELDEN INC 0.0%
Value $3.942M Shares 54,829 Est. Cost $46.97 Unrealized +53.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.937M Shares 66,728 Est. Cost $11.50 Unrealized +166.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.928M Shares 84,775 Est. Cost $77.99 Unrealized -49.6%
FHI FEDERATED HERMES INC 0.0%
Value $3.913M Shares 107,761 Est. Cost $14.27 Unrealized +114.7%
RDN RADIAN GROUP INC 0.0%
Value $3.907M Shares 204,887 Est. Cost $7.99 Unrealized +119.8%
ALTERYX INC CLASS A 0.0%
Value $3.901M Shares 76,983 Est. Cost $80.03 Unrealized
AVNT AVIENT CORP 0.0%
Value $3.898M Shares 115,470 Est. Cost $23.47 Unrealized +28.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.895M Shares 39,510 Est. Cost $30.06 Unrealized +204.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.889M Shares 53,326 Est. Cost $43.34 Unrealized +65.3%
VNT VONTIER CORP 0.0%
Value $3.882M Shares 200,831 Est. Cost $31.63 Unrealized -40.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $3.875M Shares 99,963 Est. Cost $35.63 Unrealized +5.1%
ENVESTNET INC 0.0%
Value $3.873M Shares 62,772 Est. Cost $38.32 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.869M Shares 44,178 Est. Cost $55.83 Unrealized +36.9%
HOSTESS BRANDS INC 0.0%
Value $3.861M Shares 172,065 Est. Cost $15.37 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $3.849M Shares 105,733 Est. Cost $45.04 Unrealized -27.5%
WHD CACTUS INC A 0.0%
Value $3.834M Shares 76,276 Est. Cost $31.27 Unrealized +60.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.822M Shares 63,372 Est. Cost $47.22 Unrealized +25.1%
ENS ENERSYS 0.0%
Value $3.815M Shares 51,665 Est. Cost $41.23 Unrealized +64.5%
COTY COTY INC CL A 0.0%
Value $3.806M Shares 444,658 Est. Cost $15.78 Unrealized -53.5%
ABM ABM INDUSTRIES INC 0.0%
Value $3.795M Shares 85,426 Est. Cost $20.20 Unrealized +103.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value $3.789M Shares 120,060 Est. Cost $27.01 Unrealized
AMBA AMBARELLA INC 0.0%
Value $3.787M Shares 46,054 Est. Cost $34.64 Unrealized +92.2%
LIVN LIVANOVA PLC 0.0%
Value $3.778M Shares 68,024 Est. Cost $60.03 Unrealized -14.9%
WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.766M Shares 54,960 Est. Cost $26.25 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $3.764M Shares 198,816 Est. Cost $28.31 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $3.762M Shares 20,523 Est. Cost $127.26 Unrealized +23.3%
HILLENBRAND INC 0.0%
Value $3.759M Shares 88,097 Est. Cost $27.95 Unrealized
TXG 10X GENOMICS INC CLASS A 0.0%
Value $3.758M Shares 103,123 Est. Cost $111.75 Unrealized -70.7%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $3.753M Shares 34,114 Est. Cost $65.52 Unrealized
VSCO VICTORIA S SECRET CO 0.0%
Value $3.752M Shares 104,866 Est. Cost $60.12 Unrealized -33.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.73M Shares 56,822 Est. Cost $55.22 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.728M Shares 133,240 Est. Cost $39.99 Unrealized
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.722M Shares 366,664 Est. Cost $17.05 Unrealized -35.9%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $3.717M Shares 105,007 Est. Cost $77.32 Unrealized -53.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.704M Shares 142,804 Est. Cost $26.18 Unrealized
UNF UNIFIRST CORP MA 0.0%
Value $3.688M Shares 19,110 Est. Cost $88.88 Unrealized +101.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.685M Shares 40,352 Est. Cost $30.11 Unrealized +200.5%
CRI CARTER S INC 0.0%
Value $3.684M Shares 49,383 Est. Cost $51.23 Unrealized +21.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.683M Shares 90,280 Est. Cost $15.99 Unrealized +144.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.669M Shares 576,901 Est. Cost $5.63 Unrealized +11.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.664M Shares 81,507 Est. Cost $36.10 Unrealized +25.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.662M Shares 233,522 Est. Cost $28.24 Unrealized
G GENPACT LTD 0.0%
Value $3.661M Shares 79,029 Est. Cost $23.03 Unrealized +89.0%
TEX TEREX CORP 0.0%
Value $3.658M Shares 85,618 Est. Cost $30.12 Unrealized +33.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.644M Shares 293,126 Est. Cost $22.63 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.615M Shares 79,727 Est. Cost $36.50 Unrealized +28.8%
HOWARD HUGHES CORP THE 0.0%
Value $3.613M Shares 47,281 Est. Cost $97.34 Unrealized
PLXS PLEXUS CORP 0.0%
Value $3.61M Shares 35,075 Est. Cost $29.32 Unrealized +244.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.602M Shares 166,975 Est. Cost $10.35 Unrealized +91.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.591M Shares 35,429 Est. Cost $88.19 Unrealized
INARI MEDICAL INC 0.0%
Value $3.586M Shares 56,425 Est. Cost $81.07 Unrealized
EPR EPR PROPERTIES 0.0%
Value $3.584M Shares 95,005 Est. Cost $55.58 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.58M Shares 232,588 Est. Cost $19.73 Unrealized -14.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.579M Shares 293,147 Est. Cost $10.54 Unrealized +6.8%
FORWARD AIR CORP 0.0%
Value $3.576M Shares 34,097 Est. Cost $40.98 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.575M Shares 38,169 Est. Cost $63.41 Unrealized +71.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.566M Shares 184,456 Est. Cost $35.85 Unrealized -47.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.562M Shares 219,728 Est. Cost $22.03 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.56M Shares 76,602 Est. Cost $10.10 Unrealized +345.7%
PCVX VAXCYTE INC 0.0%
Value $3.543M Shares 73,896 Est. Cost $32.08 Unrealized +22.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.541M Shares 210,391 Est. Cost $7.66 Unrealized +99.6%
LXP INDUSTRIAL TRUST 0.0%
Value $3.529M Shares 352,193 Est. Cost $10.94 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $3.522M Shares 525,696 Est. Cost $13.18 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value $3.519M Shares 68,321 Est. Cost $27.82 Unrealized +91.3%
DUN BRADSTREET HOLDINGS IN 0.0%
Value $3.504M Shares 285,777 Est. Cost $20.51 Unrealized
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $3.496M Shares 62,503 Est. Cost $89.46 Unrealized -47.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.495M Shares 81,403 Est. Cost $39.87 Unrealized +10.5%
MR COOPER GROUP INC 0.0%
Value $3.487M Shares 86,904 Est. Cost $15.23 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.485M Shares 176,436 Est. Cost $12.72 Unrealized +54.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.483M Shares 201,929 Est. Cost $12.64 Unrealized +37.6%
ELF ELF BEAUTY INC 0.0%
Value $3.482M Shares 62,966 Est. Cost $23.16 Unrealized +111.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.478M Shares 37,161 Est. Cost $30.53 Unrealized +229.8%
KFY KORN FERRY 0.0%
Value $3.477M Shares 68,696 Est. Cost $23.44 Unrealized +112.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.477M Shares 42,241 Est. Cost $46.33 Unrealized +50.9%
BAP CREDICORP LTD 0.0%
Value $3.473M Shares 25,600 Est. Cost $119.64 Unrealized +9.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $3.471M Shares 65,758 Est. Cost $39.95 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $3.471M Shares 50,541 Est. Cost $18.91 Unrealized +208.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $3.466M Shares 74,003 Est. Cost $50.97 Unrealized +5.8%
EQUITY COMMONWEALTH 0.0%
Value $3.462M Shares 138,636 Est. Cost $26.63 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.457M Shares 160,205 Est. Cost $24.48 Unrealized -7.2%
AMEDISYS INC 0.0%
Value $3.431M Shares 41,071 Est. Cost $78.75 Unrealized
PACWEST BANCORP 0.0%
Value $3.423M Shares 149,149 Est. Cost $36.89 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.423M Shares 647,009 Est. Cost $8.29 Unrealized -43.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.42M Shares 18,959 Est. Cost $66.76 Unrealized +163.6%
INSM INSMED INC 0.0%
Value $3.403M Shares 170,320 Est. Cost $17.92 Unrealized +7.8%
BLKB BLACKBAUD INC 0.0%
Value $3.4M Shares 57,765 Est. Cost $35.82 Unrealized +56.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.398M Shares 288,170 Est. Cost $24.55 Unrealized
TNET TRINET GROUP INC 0.0%
Value $3.396M Shares 50,084 Est. Cost $32.17 Unrealized +109.0%
NGVT INGEVITY CORP 0.0%
Value $3.387M Shares 48,088 Est. Cost $33.03 Unrealized +113.4%
CNMD CONMED CORP 0.0%
Value $3.38M Shares 38,131 Est. Cost $37.15 Unrealized +116.6%
HUBG HUB GROUP INC CL A 0.0%
Value $3.375M Shares 42,460 Est. Cost $19.14 Unrealized +104.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.373M Shares 115,552 Est. Cost $35.57 Unrealized -11.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.371M Shares 147,548 Est. Cost $10.31 Unrealized +95.8%
HELE HELEN OF TROY LTD 0.0%
Value $3.366M Shares 30,346 Est. Cost $51.00 Unrealized +90.9%
BKU BANKUNITED INC 0.0%
Value $3.359M Shares 98,882 Est. Cost $21.16 Unrealized +47.7%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $3.358M Shares 59,471 Est. Cost $46.22 Unrealized +26.9%
ENOV ENOVIS CORP 0.0%
Value $3.357M Shares 62,721 Est. Cost $64.32 Unrealized -19.8%
SITE CENTERS CORP 0.0%
Value $3.352M Shares 245,383 Est. Cost $11.30 Unrealized
AXONICS INC 0.0%
Value $3.351M Shares 53,586 Est. Cost $40.06 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.345M Shares 134,697 Est. Cost $5.27 Unrealized +132.1%
ACA ARCOSA INC 0.0%
Value $3.337M Shares 61,417 Est. Cost $28.02 Unrealized +110.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $3.335M Shares 94,902 Est. Cost $27.32 Unrealized +9.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3.33M Shares 139,115 Est. Cost $45.83 Unrealized -50.1%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $3.323M Shares 104,273 Est. Cost $23.49 Unrealized +19.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.322M Shares 52,864 Est. Cost $64.76 Unrealized -4.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.322M Shares 75,818 Est. Cost $51.83 Unrealized
OI O I GLASS INC 0.0%
Value $3.321M Shares 200,404 Est. Cost $10.02 Unrealized +60.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.316M Shares 41,789 Est. Cost $14.21 Unrealized +395.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.298M Shares 118,581 Est. Cost $29.80 Unrealized -0.1%
ENSTAR GROUP LTD 0.0%
Value $3.285M Shares 14,220 Est. Cost $149.46 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $3.284M Shares 75,477 Est. Cost $26.40 Unrealized +51.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $3.282M Shares 339,402 Est. Cost $56.66 Unrealized -73.4%
IVERIC BIO INC 0.0%
Value $3.273M Shares 152,879 Est. Cost $10.09 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.271M Shares 136,386 Est. Cost $6.42 Unrealized +242.3%
ENCORE WIRE CORP 0.0%
Value $3.261M Shares 23,709 Est. Cost $37.85 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.261M Shares 93,455 Est. Cost $35.88 Unrealized +32.5%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.245M Shares 73,317 Est. Cost $50.00 Unrealized -17.0%
GH GUARDANT HEALTH INC 0.0%
Value $3.242M Shares 119,193 Est. Cost $77.97 Unrealized -41.3%
MGEE MGE ENERGY INC 0.0%
Value $3.238M Shares 46,001 Est. Cost $32.50 Unrealized +97.2%
IOSP INNOSPEC INC 0.0%
Value $3.236M Shares 31,456 Est. Cost $39.46 Unrealized +144.6%
GLOB GLOBANT SA 0.0%
Value $3.233M Shares 19,228 Est. Cost $131.15 Unrealized +35.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $3.217M Shares 111,018 Est. Cost $14.43 Unrealized +66.8%
MOG/A MOOG INC CLASS A 0.0%
Value $3.215M Shares 36,629 Est. Cost $45.23 Unrealized +80.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.21M Shares 70,142 Est. Cost $17.52 Unrealized +153.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.209M Shares 84,070 Est. Cost $32.63 Unrealized +27.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.199M Shares 6,244 Est. Cost $9.82 Unrealized +367.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.198M Shares 139,040 Est. Cost $19.49 Unrealized +10.5%
KBH KB HOME 0.0%
Value $3.188M Shares 100,095 Est. Cost $15.72 Unrealized +80.0%
MXL MAXLINEAR INC 0.0%
Value $3.184M Shares 93,793 Est. Cost $13.20 Unrealized +156.7%
BCO BRINK S CO THE 0.0%
Value $3.18M Shares 59,201 Est. Cost $30.61 Unrealized +82.4%
TREEHOUSE FOODS INC 0.0%
Value $3.17M Shares 64,194 Est. Cost $68.87 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.167M Shares 51,994 Est. Cost $75.17 Unrealized -32.9%
OAK STREET HEALTH INC 0.0%
Value $3.163M Shares 147,026 Est. Cost $52.40 Unrealized
FRPT FRESHPET INC 0.0%
Value $3.159M Shares 59,865 Est. Cost $53.95 Unrealized +10.3%
PATTERSON COS INC 0.0%
Value $3.14M Shares 112,029 Est. Cost $37.74 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.127M Shares 54,774 Est. Cost $17.68 Unrealized +157.2%
W WAYFAIR INC CLASS A 0.0%
Value $3.123M Shares 94,943 Est. Cost $96.33 Unrealized -63.8%
MC MOELIS CO CLASS A 0.0%
Value $3.116M Shares 81,201 Est. Cost $23.22 Unrealized +49.7%
WD WALKER DUNLOP INC 0.0%
Value $3.104M Shares 39,557 Est. Cost $23.26 Unrealized +227.5%
MAC MACERICH CO THE 0.0%
Value $3.102M Shares 275,510 Est. Cost $48.69 Unrealized
MQ MARQETA INC A 0.0%
Value $3.073M Shares 502,971 Est. Cost $9.74 Unrealized -29.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.069M Shares 96,035 Est. Cost $21.59 Unrealized +34.3%
SHOP SHOPIFY INC CLASS A 0.0%
Value $3.068M Shares 88,394 Est. Cost $46.04 Unrealized -25.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.068M Shares 74,619 Est. Cost $19.60 Unrealized +90.5%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $3.058M Shares 75,218 Est. Cost $94.40 Unrealized
PERFICIENT INC 0.0%
Value $3.055M Shares 43,751 Est. Cost $20.61 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $3.05M Shares 30,886 Est. Cost $33.29 Unrealized +181.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.047M Shares 75,682 Est. Cost $28.58 Unrealized +42.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.035M Shares 184,509 Est. Cost $20.38 Unrealized -11.0%
JJSF J J SNACK FOODS CORP 0.0%
Value $3.034M Shares 20,265 Est. Cost $71.31 Unrealized +94.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $3.027M Shares 165,309 Est. Cost $4.52 Unrealized +287.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.024M Shares 287,745 Est. Cost $6.57 Unrealized +83.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.015M Shares 39,096 Est. Cost $28.19 Unrealized +112.1%
FORGEROCK INC A 0.0%
Value $3.013M Shares 132,331 Est. Cost $22.65 Unrealized
ALTAIR ENGINEERING INC A 0.0%
Value $3.009M Shares 66,173 Est. Cost $40.01 Unrealized
PTON PELOTON INTERACTIVE INC A 0.0%
Value $3.007M Shares 378,717 Est. Cost $88.31 Unrealized -89.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.006M Shares 236,320 Est. Cost $4.59 Unrealized +186.0%
PI IMPINJ INC 0.0%
Value $3.003M Shares 27,503 Est. Cost $39.11 Unrealized +169.4%
ALIT ALIGHT INC CLASS A 0.0%
Value $2.997M Shares 358,459 Est. Cost $7.83 Unrealized +1.7%
OMCL OMNICELL INC 0.0%
Value $2.99M Shares 59,301 Est. Cost $36.99 Unrealized +62.4%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $2.987M Shares 20,405 Est. Cost $87.08 Unrealized +74.2%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $2.985M Shares 60,319 Est. Cost $45.28 Unrealized +21.8%
OUTFRONT MEDIA INC 0.0%
Value $2.981M Shares 179,787 Est. Cost $24.14 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.975M Shares 100,593 Est. Cost $15.28 Unrealized +59.5%
SCL STEPAN CO 0.0%
Value $2.974M Shares 27,936 Est. Cost $64.02 Unrealized +63.7%
VAL VALARIS LTD 0.0%
Value $2.972M Shares 43,948 Est. Cost $44.73 Unrealized +39.5%
VERINT SYSTEMS INC 0.0%
Value $2.963M Shares 81,681 Est. Cost $39.68 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $2.963M Shares 32,047 Est. Cost $81.81 Unrealized +5.7%
PGNY PROGYNY INC 0.0%
Value $2.937M Shares 94,275 Est. Cost $40.21 Unrealized -10.1%
EVH EVOLENT HEALTH INC A 0.0%
Value $2.935M Shares 104,519 Est. Cost $20.26 Unrealized +41.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.929M Shares 4,847 Est. Cost $393.18 Unrealized +50.5%
HASHICORP INC CL A 0.0%
Value $2.926M Shares 107,006 Est. Cost $27.34 Unrealized
AZEK CO INC THE 0.0%
Value $2.925M Shares 143,964 Est. Cost $35.57 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.919M Shares 89,773 Est. Cost $31.46 Unrealized +9.7%
ESAB ESAB CORP 0.0%
Value $2.916M Shares 62,155 Est. Cost $47.67 Unrealized -13.1%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $2.914M Shares 108,439 Est. Cost $27.81 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.908M Shares 74,349 Est. Cost $35.70 Unrealized +25.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.905M Shares 64,926 Est. Cost $32.06 Unrealized +47.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.902M Shares 119,766 Est. Cost $14.88 Unrealized +45.8%
ITRI ITRON INC 0.0%
Value $2.902M Shares 57,291 Est. Cost $51.94 Unrealized -4.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.9M Shares 55,533 Est. Cost $65.16 Unrealized
GAP GAP INC THE 0.0%
Value $2.897M Shares 256,861 Est. Cost $22.02 Unrealized -52.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.897M Shares 74,842 Est. Cost $39.16 Unrealized +5.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.896M Shares 54,113 Est. Cost $30.27 Unrealized +76.9%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $2.886M Shares 45,179 Est. Cost $44.56 Unrealized +49.3%
PIPR PIPER SANDLER COS 0.0%
Value $2.879M Shares 22,112 Est. Cost $45.48 Unrealized +187.3%
OTTR OTTER TAIL CORP 0.0%
Value $2.878M Shares 49,025 Est. Cost $21.16 Unrealized +161.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.874M Shares 41,976 Est. Cost $31.59 Unrealized +106.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.87M Shares 32,784 Est. Cost $39.83 Unrealized +114.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.869M Shares 85,525 Est. Cost $30.66 Unrealized -13.0%
HANESBRANDS INC 0.0%
Value $2.857M Shares 449,219 Est. Cost $33.02 Unrealized
ROG ROGERS CORP 0.0%
Value $2.847M Shares 23,859 Est. Cost $61.44 Unrealized +152.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.844M Shares 203,719 Est. Cost $14.46 Unrealized -19.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.837M Shares 60,131 Est. Cost $66.79 Unrealized -23.6%
ENLINK MIDSTREAM LLC 0.0%
Value $2.819M Shares 229,191 Est. Cost $6.82 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.819M Shares 53,912 Est. Cost $16.29 Unrealized +103.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.806M Shares 252,298 Est. Cost $20.85 Unrealized -51.8%
INMD INMODE LTD 0.0%
Value $2.804M Shares 78,556 Est. Cost $45.20 Unrealized -23.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $2.804M Shares 49,493 Est. Cost $31.53 Unrealized +61.6%
PRK PARK NATIONAL CORP 0.0%
Value $2.797M Shares 19,872 Est. Cost $77.58 Unrealized +81.4%
INDEPENDENT BANK GROUP INC 0.0%
Value $2.796M Shares 46,530 Est. Cost $51.91 Unrealized
NAVI NAVIENT CORP 0.0%
Value $2.795M Shares 169,938 Est. Cost $15.86 Unrealized -0.2%
WDFC WD 40 CO 0.0%
Value $2.791M Shares 17,312 Est. Cost $57.94 Unrealized +172.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value $2.785M Shares 292,247 Est. Cost $22.73 Unrealized
ARCONIC CORP 0.0%
Value $2.785M Shares 131,595 Est. Cost $14.53 Unrealized
CBZ CBIZ INC 0.0%
Value $2.783M Shares 59,395 Est. Cost $8.58 Unrealized +454.1%
SLG SL GREEN REALTY CORP 0.0%
Value $2.781M Shares 82,474 Est. Cost $80.50 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.775M Shares 82,716 Est. Cost $13.34 Unrealized +133.4%
FOCUS FINANCIAL PARTNERS A 0.0%
Value $2.773M Shares 74,414 Est. Cost $43.24 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.773M Shares 54,966 Est. Cost $24.28 Unrealized +105.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.772M Shares 25,506 Est. Cost $50.54 Unrealized +114.0%
BRC BRADY CORPORATION CL A 0.0%
Value $2.772M Shares 58,843 Est. Cost $26.49 Unrealized +64.5%
WSBC WESBANCO INC 0.0%
Value $2.767M Shares 74,828 Est. Cost $32.63 Unrealized +17.7%
NEU NEWMARKET CORP 0.0%
Value $2.761M Shares 8,875 Est. Cost $260.35 Unrealized +11.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.754M Shares 45,602 Est. Cost $26.22 Unrealized +79.3%
THRM GENTHERM INC 0.0%
Value $2.748M Shares 42,084 Est. Cost $22.69 Unrealized +184.7%
PD PAGERDUTY INC 0.0%
Value $2.744M Shares 103,313 Est. Cost $28.45 Unrealized -17.0%
BANR BANNER CORPORATION 0.0%
Value $2.743M Shares 43,399 Est. Cost $27.28 Unrealized +118.9%
SONO SONOS INC 0.0%
Value $2.732M Shares 161,684 Est. Cost $19.81 Unrealized -17.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.731M Shares 33,769 Est. Cost $44.52 Unrealized +90.8%
NUVASIVE INC 0.0%
Value $2.73M Shares 66,201 Est. Cost $29.95 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.725M Shares 16,330 Est. Cost $72.82 Unrealized +130.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.712M Shares 169,380 Est. Cost $14.76 Unrealized +7.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.708M Shares 235,850 Est. Cost $6.69 Unrealized +86.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.706M Shares 64,185 Est. Cost $31.00 Unrealized +10.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.704M Shares 104,291 Est. Cost $23.01 Unrealized
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $2.696M Shares 234,438 Est. Cost $16.41 Unrealized
TOWN TOWNE BANK 0.0%
Value $2.683M Shares 87,006 Est. Cost $19.53 Unrealized +58.8%
AMC ENTERTAINMENT HLDS CL A 0.0%
Value $2.675M Shares 657,306 Est. Cost $19.65 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2.664M Shares 69,698 Est. Cost $38.53 Unrealized -1.1%
RIG TRANSOCEAN LTD 0.0%
Value $2.66M Shares 583,325 Est. Cost $3.80 Unrealized +1.6%
SITIO ROYALTIES CORP A 0.0%
Value $2.655M Shares 92,012 Est. Cost $28.85 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $2.654M Shares 54,676 Est. Cost $16.37 Unrealized +283.2%
RNST RENASANT CORP 0.0%
Value $2.652M Shares 70,541 Est. Cost $29.05 Unrealized +30.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.646M Shares 22,387 Est. Cost $41.08 Unrealized +167.2%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.642M Shares 66,023 Est. Cost $22.02 Unrealized +86.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.633M Shares 30,763 Est. Cost $29.39 Unrealized +172.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.629M Shares 199,311 Est. Cost $10.58 Unrealized
KAI KADANT INC 0.0%
Value $2.626M Shares 14,782 Est. Cost $38.22 Unrealized +358.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.622M Shares 27,676 Est. Cost $66.34 Unrealized +37.2%
KTB KONTOOR BRANDS INC 0.0%
Value $2.622M Shares 65,557 Est. Cost $28.82 Unrealized +35.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.621M Shares 64,481 Est. Cost $111.91 Unrealized -52.6%
TRMK TRUSTMARK CORP 0.0%
Value $2.62M Shares 75,051 Est. Cost $16.29 Unrealized +94.5%
AVAV AEROVIRONMENT INC 0.0%
Value $2.613M Shares 30,506 Est. Cost $28.77 Unrealized +197.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.612M Shares 84,740 Est. Cost $18.49 Unrealized +82.0%
GKOS GLAUKOS CORP 0.0%
Value $2.607M Shares 59,682 Est. Cost $38.10 Unrealized +29.4%
PRTA PROTHENA CORP PLC 0.0%
Value $2.604M Shares 43,220 Est. Cost $26.72 Unrealized +119.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.603M Shares 269,436 Est. Cost $12.80 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2.602M Shares 47,782 Est. Cost $27.05 Unrealized +70.8%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $2.588M Shares 48,442 Est. Cost $34.62 Unrealized
HTO SJW GROUP 0.0%
Value $2.585M Shares 31,842 Est. Cost $41.82 Unrealized +71.0%
JXN JACKSON FINANCIAL INC A 0.0%
Value $2.58M Shares 74,173 Est. Cost $30.40 Unrealized -1.4%
APPF APPFOLIO INC A 0.0%
Value $2.573M Shares 24,417 Est. Cost $49.83 Unrealized +123.2%
MP MP MATERIALS CORP 0.0%
Value $2.573M Shares 105,960 Est. Cost $33.19 Unrealized -8.7%
SAGE THERAPEUTICS INC 0.0%
Value $2.568M Shares 67,333 Est. Cost $78.73 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.548M Shares 84,872 Est. Cost $25.41 Unrealized +7.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.545M Shares 52,369 Est. Cost $43.36 Unrealized +0.0%
RPD RAPID7 INC 0.0%
Value $2.537M Shares 74,657 Est. Cost $36.67 Unrealized -2.5%
DAN DANA INC 0.0%
Value $2.518M Shares 166,403 Est. Cost $13.50 Unrealized +5.0%
ODP CORP THE 0.0%
Value $2.517M Shares 55,264 Est. Cost $20.29 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.515M Shares 132,486 Est. Cost $34.67 Unrealized
ATRC ATRICURE INC 0.0%
Value $2.511M Shares 56,578 Est. Cost $20.79 Unrealized +101.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.507M Shares 41,289 Est. Cost $41.86 Unrealized +32.8%
BARNES GROUP INC 0.0%
Value $2.505M Shares 61,310 Est. Cost $31.15 Unrealized
GMS INC 0.0%
Value $2.501M Shares 50,227 Est. Cost $27.83 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $2.486M Shares 53,327 Est. Cost $36.95 Unrealized
SABR SABRE CORP 0.0%
Value $2.48M Shares 401,277 Est. Cost $22.12 Unrealized -74.8%
VSAT VIASAT INC 0.0%
Value $2.473M Shares 78,123 Est. Cost $53.30 Unrealized -34.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.471M Shares 58,248 Est. Cost $43.33 Unrealized +11.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.468M Shares 10,909 Est. Cost $79.58 Unrealized +179.1%
MDRX VERADIGM INC 0.0%
Value $2.459M Shares 139,425 Est. Cost $12.17 Unrealized +37.7%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.455M Shares 82,654 Est. Cost $18.02 Unrealized +29.7%
BEKE KE HOLDINGS INC ADR 0.0%
Value $2.45M Shares 175,516 Est. Cost $20.91 Unrealized
LGIH LGI HOMES INC 0.0%
Value $2.446M Shares 26,417 Est. Cost $30.52 Unrealized +199.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.446M Shares 153,621 Est. Cost $25.38 Unrealized -38.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.445M Shares 64,921 Est. Cost $111.10 Unrealized -69.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.444M Shares 63,417 Est. Cost $87.10 Unrealized -57.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $2.439M Shares 155,065 Est. Cost $19.38 Unrealized -17.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.437M Shares 239,867 Est. Cost $22.53 Unrealized -61.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.433M Shares 175,940 Est. Cost $13.44 Unrealized +13.1%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $2.431M Shares 77,083 Est. Cost $26.73 Unrealized
LESLIE S INC 0.0%
Value $2.43M Shares 198,996 Est. Cost $24.36 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $2.428M Shares 130,614 Est. Cost $14.20 Unrealized +22.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.412M Shares 256,637 Est. Cost $6.95 Unrealized +37.8%
SILK ROAD MEDICAL INC 0.0%
Value $2.412M Shares 45,645 Est. Cost $42.84 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $2.411M Shares 49,620 Est. Cost $27.04 Unrealized +61.3%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.411M Shares 77,295 Est. Cost $18.05 Unrealized +76.2%
YELP YELP INC 0.0%
Value $2.411M Shares 88,170 Est. Cost $39.50 Unrealized -19.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.404M Shares 118,382 Est. Cost $6.78 Unrealized +269.7%
KMT KENNAMETAL INC 0.0%
Value $2.4M Shares 99,730 Est. Cost $27.65 Unrealized -19.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.396M Shares 36,877 Est. Cost $32.62 Unrealized +119.2%
EVTC EVERTEC INC 0.0%
Value $2.388M Shares 73,745 Est. Cost $19.65 Unrealized +64.6%
KEX KIRBY CORP 0.0%
Value $2.381M Shares 36,995 Est. Cost $70.44 Unrealized -5.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.38M Shares 191,026 Est. Cost $17.55 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $2.378M Shares 49,409 Est. Cost $37.17 Unrealized +42.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.367M Shares 66,353 Est. Cost $18.26 Unrealized +90.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.358M Shares 37,722 Est. Cost $24.66 Unrealized +143.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.356M Shares 131,310 Est. Cost $34.40 Unrealized
KNOWBE4 INC A 0.0%
Value $2.353M Shares 94,943 Est. Cost $18.17 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.352M Shares 156,511 Est. Cost $15.96 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.352M Shares 23,743 Est. Cost $30.79 Unrealized +253.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.351M Shares 38,091 Est. Cost $22.89 Unrealized +132.2%
MIRATI THERAPEUTICS INC 0.0%
Value $2.346M Shares 51,769 Est. Cost $97.57 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $2.344M Shares 53,973 Est. Cost $22.93 Unrealized +92.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.339M Shares 92,430 Est. Cost $31.70 Unrealized -22.7%
NORDSTROM INC 0.0%
Value $2.332M Shares 144,457 Est. Cost $52.60 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $2.331M Shares 129,437 Est. Cost $23.67 Unrealized
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $2.329M Shares 114,107 Est. Cost $26.07 Unrealized -16.7%
TRIP TRIPADVISOR INC 0.0%
Value $2.328M Shares 129,500 Est. Cost $42.50 Unrealized -50.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.325M Shares 31,857 Est. Cost $21.20 Unrealized +225.3%
AMRC AMERESCO INC CL A 0.0%
Value $2.322M Shares 40,644 Est. Cost $22.43 Unrealized +171.7%
CALLON PETROLEUM CO 0.0%
Value $2.321M Shares 62,572 Est. Cost $53.05 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.314M Shares 77,178 Est. Cost $24.15 Unrealized +10.6%
SMTC SEMTECH CORP 0.0%
Value $2.308M Shares 80,461 Est. Cost $31.81 Unrealized -10.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.307M Shares 40,332 Est. Cost $19.04 Unrealized +187.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.305M Shares 29,432 Est. Cost $105.90 Unrealized -35.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.303M Shares 84,272 Est. Cost $39.69 Unrealized -32.3%
HCC WARRIOR MET COAL INC 0.0%
Value $2.302M Shares 66,445 Est. Cost $23.38 Unrealized +51.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.301M Shares 123,730 Est. Cost $2.75 Unrealized +460.0%
IPAR INTER PARFUMS INC 0.0%
Value $2.297M Shares 23,800 Est. Cost $31.52 Unrealized +175.6%
MDC HOLDINGS INC 0.0%
Value $2.286M Shares 72,330 Est. Cost $36.49 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $2.285M Shares 122,989 Est. Cost $16.57 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $2.283M Shares 84,560 Est. Cost $19.03 Unrealized +35.2%
MTRN MATERION CORP 0.0%
Value $2.276M Shares 26,011 Est. Cost $31.75 Unrealized +157.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.272M Shares 207,707 Est. Cost $18.64 Unrealized -31.0%
LNN LINDSAY CORP 0.0%
Value $2.271M Shares 13,948 Est. Cost $78.17 Unrealized +103.3%
RXO RXO INC 0.0%
Value $2.269M Shares 131,914 Est. Cost $17.74 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $2.265M Shares 50,828 Est. Cost $28.42 Unrealized +25.6%
AGYS AGILYSYS INC 0.0%
Value $2.264M Shares 28,605 Est. Cost $21.05 Unrealized +202.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.257M Shares 61,109 Est. Cost $40.68 Unrealized -9.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.257M Shares 275,890 Est. Cost $7.12 Unrealized +21.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.248M Shares 41,286 Est. Cost $48.43 Unrealized +11.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.237M Shares 250,782 Est. Cost $31.33 Unrealized -75.7%
NV5 GLOBAL INC 0.0%
Value $2.236M Shares 16,899 Est. Cost $49.24 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.232M Shares 57,811 Est. Cost $42.66 Unrealized +14.0%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $2.231M Shares 55,698 Est. Cost $29.74 Unrealized +25.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.226M Shares 166,245 Est. Cost $28.01 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2.224M Shares 127,166 Est. Cost $51.74 Unrealized -74.3%
GEF GREIF INC CL A 0.0%
Value $2.222M Shares 33,129 Est. Cost $31.14 Unrealized +94.6%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $2.218M Shares 240,063 Est. Cost $6.73 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.215M Shares 72,630 Est. Cost $22.13 Unrealized +39.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.206M Shares 94,888 Est. Cost $50.20 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $2.204M Shares 150,982 Est. Cost $31.03 Unrealized -51.4%
CERT CERTARA INC 0.0%
Value $2.202M Shares 137,046 Est. Cost $30.02 Unrealized -51.7%
MASONITE INTERNATIONAL CORP 0.0%
Value $2.2M Shares 27,292 Est. Cost $57.78 Unrealized
BMBL BUMBLE INC A 0.0%
Value $2.198M Shares 104,399 Est. Cost $41.35 Unrealized -44.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.195M Shares 44,827 Est. Cost $25.37 Unrealized +82.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $2.191M Shares 78,647 Est. Cost $26.59 Unrealized -0.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.189M Shares 267,282 Est. Cost $9.60 Unrealized
ENVIVA INC 0.0%
Value $2.186M Shares 41,277 Est. Cost $57.17 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.186M Shares 108,639 Est. Cost $16.31 Unrealized +14.6%
RLJ RLJ LODGING TRUST 0.0%
Value $2.178M Shares 205,662 Est. Cost $23.20 Unrealized
ARCB ARCBEST CORP 0.0%
Value $2.178M Shares 31,090 Est. Cost $36.10 Unrealized +110.2%
FORM FORMFACTOR INC 0.0%
Value $2.176M Shares 97,896 Est. Cost $7.50 Unrealized +210.6%
TRUP TRUPANION INC 0.0%
Value $2.171M Shares 45,682 Est. Cost $29.85 Unrealized +74.4%
PJT PJT PARTNERS INC A 0.0%
Value $2.17M Shares 29,453 Est. Cost $27.88 Unrealized +160.9%
AKERO THERAPEUTICS INC 0.0%
Value $2.165M Shares 39,516 Est. Cost $26.64 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.162M Shares 174,470 Est. Cost $11.50 Unrealized -1.4%
FTDR FRONTDOOR INC 0.0%
Value $2.161M Shares 103,901 Est. Cost $31.40 Unrealized -30.1%
CNS COHEN STEERS INC 0.0%
Value $2.159M Shares 33,446 Est. Cost $27.27 Unrealized +107.4%
VCYT VERACYTE INC 0.0%
Value $2.156M Shares 90,837 Est. Cost $24.74 Unrealized -6.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.155M Shares 18,591 Est. Cost $41.90 Unrealized +181.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.148M Shares 102,798 Est. Cost $12.96 Unrealized +61.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.143M Shares 153,309 Est. Cost $6.84 Unrealized +69.6%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.135M Shares 198,463 Est. Cost $5.69 Unrealized +86.9%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $2.123M Shares 148,386 Est. Cost $38.08 Unrealized -58.7%
ADT ADT INC 0.0%
Value $2.113M Shares 232,918 Est. Cost $7.90 Unrealized +3.6%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $2.102M Shares 168,992 Est. Cost $10.75 Unrealized
APP APPLOVIN CORP CLASS A 0.0%
Value $2.101M Shares 199,479 Est. Cost $40.08 Unrealized -63.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.099M Shares 44,115 Est. Cost $64.77 Unrealized -27.6%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $2.098M Shares 257,681 Est. Cost $28.60 Unrealized -65.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.084M Shares 147,874 Est. Cost $23.07 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $2.082M Shares 21,847 Est. Cost $25.07 Unrealized +66.0%
PSN PARSONS CORP 0.0%
Value $2.08M Shares 44,971 Est. Cost $35.25 Unrealized +30.7%
BANF BANCFIRST CORP 0.0%
Value $2.076M Shares 23,540 Est. Cost $35.82 Unrealized +149.0%
SITM SITIME CORP 0.0%
Value $2.069M Shares 20,361 Est. Cost $91.36 Unrealized +3.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.06M Shares 46,426 Est. Cost $13.56 Unrealized +179.7%
GTLB GITLAB INC CL A 0.0%
Value $2.053M Shares 45,191 Est. Cost $48.75 Unrealized -7.4%
EVO PAYMENTS INC CLASS A 0.0%
Value $2.05M Shares 60,576 Est. Cost $25.24 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.049M Shares 173,169 Est. Cost $13.72 Unrealized -47.1%
R1 RCM INC 0.0%
Value $2.043M Shares 186,609 Est. Cost $20.56 Unrealized
VERITIV CORP 0.0%
Value $2.04M Shares 16,761 Est. Cost $42.57 Unrealized
PHR PHREESIA INC 0.0%
Value $2.038M Shares 62,980 Est. Cost $36.42 Unrealized -25.5%
DDS DILLARDS INC CL A 0.0%
Value $2.036M Shares 6,299 Est. Cost $60.44 Unrealized +341.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.032M Shares 57,247 Est. Cost $37.28 Unrealized +4.7%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $2.029M Shares 85,724 Est. Cost $25.76 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $2.024M Shares 96,338 Est. Cost $22.99 Unrealized -22.2%
BROOKFIELD RENEWABLE COR A 0.0%
Value $2.023M Shares 73,463 Est. Cost $54.22 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.022M Shares 147,496 Est. Cost $17.48 Unrealized -23.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.016M Shares 40,561 Est. Cost $18.08 Unrealized +71.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.01M Shares 38,147 Est. Cost $21.50 Unrealized +164.5%
ARVN ARVINAS INC 0.0%
Value $2.009M Shares 58,739 Est. Cost $37.28 Unrealized +12.8%
NCNO NCINO INC 0.0%
Value $2.006M Shares 75,874 Est. Cost $42.50 Unrealized -33.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.005M Shares 20,151 Est. Cost $50.96 Unrealized +105.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.994M Shares 33,798 Est. Cost $32.08 Unrealized +62.2%
GFF GRIFFON CORP 0.0%
Value $1.991M Shares 55,629 Est. Cost $11.75 Unrealized +157.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.988M Shares 83,470 Est. Cost $28.44 Unrealized -25.2%
AIR AAR CORP 0.0%
Value $1.988M Shares 44,281 Est. Cost $21.19 Unrealized +105.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.987M Shares 84,751 Est. Cost $45.72 Unrealized -55.8%
SANDY SPRING BANCORP INC 0.0%
Value $1.982M Shares 56,260 Est. Cost $33.65 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $1.974M Shares 110,897 Est. Cost $27.33 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.97M Shares 47,437 Est. Cost $46.60 Unrealized +4.5%
TCBK TRICO BANCSHARES 0.0%
Value $1.967M Shares 38,568 Est. Cost $26.46 Unrealized +97.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.965M Shares 56,024 Est. Cost $37.67 Unrealized -13.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.959M Shares 245,163 Est. Cost $4.01 Unrealized +38.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.955M Shares 86,100 Est. Cost $25.86 Unrealized +7.7%
SUNPOWER CORP 0.0%
Value $1.954M Shares 108,352 Est. Cost $15.94 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.952M Shares 91,370 Est. Cost $10.10 Unrealized +77.8%
COHU COHU INC 0.0%
Value $1.947M Shares 60,746 Est. Cost $14.69 Unrealized +120.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.946M Shares 64,859 Est. Cost $15.98 Unrealized +78.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.942M Shares 51,971 Est. Cost $24.48 Unrealized +54.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.938M Shares 72,135 Est. Cost $41.71 Unrealized -33.0%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $1.937M Shares 21,033 Est. Cost $26.10 Unrealized +247.7%
FBNC FIRST BANCORP NC 0.0%
Value $1.934M Shares 45,138 Est. Cost $21.63 Unrealized +87.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.933M Shares 263,036 Est. Cost $25.59 Unrealized -62.3%
BWIN BRP GROUP INC A 0.0%
Value $1.927M Shares 76,649 Est. Cost $22.17 Unrealized +24.3%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $1.925M Shares 141,139 Est. Cost $10.87 Unrealized
PATH UIPATH INC CLASS A 0.0%
Value $1.924M Shares 151,408 Est. Cost $18.57 Unrealized -33.4%
HOPE HOPE BANCORP INC 0.0%
Value $1.923M Shares 150,153 Est. Cost $16.13 Unrealized -17.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.92M Shares 51,875 Est. Cost $10.91 Unrealized +157.9%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.913M Shares 145,177 Est. Cost $20.76 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.912M Shares 24,136 Est. Cost $45.52 Unrealized +63.0%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $1.911M Shares 60,256 Est. Cost $30.10 Unrealized +2.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.908M Shares 57,560 Est. Cost $10.60 Unrealized +200.8%
VERITEX HOLDINGS INC 0.0%
Value $1.908M Shares 67,936 Est. Cost $24.84 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.905M Shares 31,338 Est. Cost $67.21 Unrealized -8.2%
REVANCE THERAPEUTICS INC 0.0%
Value $1.897M Shares 102,748 Est. Cost $23.52 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.896M Shares 13,388 Est. Cost $53.49 Unrealized +165.7%
KN KNOWLES CORP 0.0%
Value $1.896M Shares 115,448 Est. Cost $26.11 Unrealized -44.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.884M Shares 25,955 Est. Cost $39.49 Unrealized +86.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.884M Shares 124,936 Est. Cost $9.60 Unrealized +54.5%
XNCR XENCOR INC 0.0%
Value $1.881M Shares 72,227 Est. Cost $21.35 Unrealized +31.0%
QS QUANTUMSCAPE CORP 0.0%
Value $1.88M Shares 331,577 Est. Cost $14.96 Unrealized -50.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.878M Shares 143,923 Est. Cost $11.34 Unrealized +18.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.878M Shares 44,228 Est. Cost $21.55 Unrealized +109.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.876M Shares 68,698 Est. Cost $28.73 Unrealized +4.1%
TBBK BANCORP INC THE 0.0%
Value $1.875M Shares 66,084 Est. Cost $10.65 Unrealized +159.6%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $1.871M Shares 44,112 Est. Cost $39.29 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.869M Shares 73,419 Est. Cost $22.13 Unrealized +8.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.867M Shares 90,431 Est. Cost $20.37 Unrealized +2.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.865M Shares 52,082 Est. Cost $13.03 Unrealized +130.6%
HE EQUIPMENT SERVICES INC 0.0%
Value $1.864M Shares 41,055 Est. Cost $30.24 Unrealized
EMBC EMBECTA CORP 0.0%
Value $1.863M Shares 73,664 Est. Cost $25.44 Unrealized +6.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.862M Shares 37,641 Est. Cost $46.53 Unrealized +4.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.854M Shares 172,307 Est. Cost $17.33 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.851M Shares 77,628 Est. Cost $37.83 Unrealized -34.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.839M Shares 123,570 Est. Cost $37.74 Unrealized -53.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.835M Shares 113,406 Est. Cost $39.49 Unrealized -54.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.834M Shares 55,229 Est. Cost $22.55 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.832M Shares 39,936 Est. Cost $20.34 Unrealized +135.9%
MNRO MONRO INC 0.0%
Value $1.829M Shares 40,458 Est. Cost $45.05 Unrealized +2.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.827M Shares 26,778 Est. Cost $49.29 Unrealized +55.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.827M Shares 36,529 Est. Cost $22.55 Unrealized +100.3%
LTC LTC PROPERTIES INC 0.0%
Value $1.818M Shares 51,174 Est. Cost $41.10 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $1.817M Shares 17,077 Est. Cost $24.54 Unrealized +355.3%
APPS DIGITAL TURBINE INC 0.0%
Value $1.816M Shares 119,192 Est. Cost $10.06 Unrealized +52.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.816M Shares 64,682 Est. Cost $56.98 Unrealized -50.5%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.815M Shares 51,212 Est. Cost $28.59 Unrealized +26.4%
ACH OWENS MINOR INC 0.0%
Value $1.806M Shares 92,489 Est. Cost $22.43 Unrealized -13.0%
DUOL DUOLINGO 0.0%
Value $1.805M Shares 25,380 Est. Cost $100.26 Unrealized -22.1%
FIBROGEN INC 0.0%
Value $1.801M Shares 112,420 Est. Cost $28.05 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.798M Shares 1,064,087 Est. Cost $2.24 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.788M Shares 19,193 Est. Cost $57.36 Unrealized +74.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.788M Shares 52,229 Est. Cost $16.17 Unrealized +6.9%
EGBN EAGLE BANCORP INC 0.0%
Value $1.787M Shares 40,554 Est. Cost $24.35 Unrealized +58.7%
DNOW NOW INC 0.0%
Value $1.784M Shares 140,494 Est. Cost $28.93 Unrealized -58.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.779M Shares 43,394 Est. Cost $51.31 Unrealized -21.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.777M Shares 94,575 Est. Cost $21.05 Unrealized -7.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.772M Shares 55,537 Est. Cost $28.39 Unrealized +10.8%
MODEL N INC 0.0%
Value $1.769M Shares 43,622 Est. Cost $17.54 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.766M Shares 11,404 Est. Cost $53.40 Unrealized +179.3%
CHCO CITY HOLDING CO 0.0%
Value $1.75M Shares 18,802 Est. Cost $30.07 Unrealized +192.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.75M Shares 22,243 Est. Cost $26.52 Unrealized +227.3%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.748M Shares 17,344 Est. Cost $44.33 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.743M Shares 9,103 Est. Cost $109.48 Unrealized +42.1%
GTY GETTY REALTY CORP 0.0%
Value $1.739M Shares 51,380 Est. Cost $22.60 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.737M Shares 178,520 Est. Cost $28.49 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.735M Shares 71,180 Est. Cost $6.87 Unrealized
BKE BUCKLE INC THE 0.0%
Value $1.732M Shares 38,192 Est. Cost $13.77 Unrealized +110.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.728M Shares 67,908 Est. Cost $15.47 Unrealized +50.8%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.727M Shares 92,195 Est. Cost $30.92 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $1.725M Shares 109,354 Est. Cost $15.77 Unrealized
CRVL CORVEL CORP 0.0%
Value $1.724M Shares 11,861 Est. Cost $13.93 Unrealized +257.2%
AKR ACADIA REALTY TRUST 0.0%
Value $1.719M Shares 119,797 Est. Cost $28.72 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.711M Shares 31,059 Est. Cost $35.78 Unrealized +53.7%
NEVRO CORP 0.0%
Value $1.71M Shares 43,185 Est. Cost $64.82 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.709M Shares 64,485 Est. Cost $36.37 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.701M Shares 135,881 Est. Cost $26.79 Unrealized -54.2%
STBA S T BANCORP INC 0.0%
Value $1.697M Shares 49,657 Est. Cost $23.09 Unrealized +51.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.697M Shares 176,385 Est. Cost $13.67 Unrealized -21.0%
FBK FB FINANCIAL CORP 0.0%
Value $1.696M Shares 46,923 Est. Cost $28.04 Unrealized +35.2%
WMK WEIS MARKETS INC 0.0%
Value $1.696M Shares 20,604 Est. Cost $38.00 Unrealized +108.5%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.694M Shares 17,558 Est. Cost $24.85 Unrealized +266.9%
ENDEAVOR GROUP HOLD CLASS A 0.0%
Value $1.682M Shares 74,619 Est. Cost $20.58 Unrealized
CNM CORE MAIN INC CLASS A 0.0%
Value $1.681M Shares 87,077 Est. Cost $25.86 Unrealized -17.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.681M Shares 11,874 Est. Cost $15.88 Unrealized +28.7%
NNI NELNET INC CL A 0.0%
Value $1.68M Shares 18,512 Est. Cost $34.58 Unrealized +162.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.679M Shares 87,354 Est. Cost $29.77 Unrealized -29.0%
HLIT HARMONIC INC 0.0%
Value $1.679M Shares 128,161 Est. Cost $6.03 Unrealized +131.5%
STEL STELLAR BANCORP INC 0.0%
Value $1.678M Shares 56,963 Est. Cost $30.96 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $1.677M Shares 432,221 Est. Cost $3.15 Unrealized +20.6%
ATLAS CORP 0.0%
Value $1.676M Shares 109,262 Est. Cost $11.97 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.676M Shares 65,803 Est. Cost $60.11 Unrealized -47.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.676M Shares 92,436 Est. Cost $15.96 Unrealized +6.3%
FRSH FRESHWORKS INC CL A 0.0%
Value $1.675M Shares 113,862 Est. Cost $15.00 Unrealized -7.7%
RKT ROCKET COS INC CLASS A 0.0%
Value $1.672M Shares 238,887 Est. Cost $17.97 Unrealized -61.6%
PRAA PRA GROUP INC 0.0%
Value $1.67M Shares 49,442 Est. Cost $53.47 Unrealized -38.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.668M Shares 27,521 Est. Cost $20.02 Unrealized +63.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.667M Shares 71,241 Est. Cost $21.85 Unrealized +7.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.666M Shares 31,596 Est. Cost $54.79 Unrealized -7.0%
UNITI GROUP INC 0.0%
Value $1.666M Shares 301,184 Est. Cost $21.54 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $1.664M Shares 52,355 Est. Cost $22.28 Unrealized
INFINERA CORP 0.0%
Value $1.664M Shares 246,923 Est. Cost $8.31 Unrealized
MGNI MAGNITE INC 0.0%
Value $1.661M Shares 156,859 Est. Cost $11.42 Unrealized -20.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.656M Shares 131,757 Est. Cost $22.38 Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.656M Shares 314,177 Est. Cost $1.90 Unrealized +116.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.655M Shares 118,472 Est. Cost $5.68 Unrealized +121.0%
OFG OFG BANCORP 0.0%
Value $1.652M Shares 59,938 Est. Cost $16.09 Unrealized +70.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.647M Shares 55,087 Est. Cost $19.72 Unrealized +33.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.643M Shares 69,001 Est. Cost $63.74 Unrealized -54.5%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $1.64M Shares 158,929 Est. Cost $10.03 Unrealized -0.9%
CHIMERA INVESTMENT CORP 0.0%
Value $1.638M Shares 297,797 Est. Cost $13.44 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.637M Shares 66,216 Est. Cost $16.01 Unrealized +35.8%
CARG CARGURUS INC 0.0%
Value $1.636M Shares 116,796 Est. Cost $33.10 Unrealized -58.6%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.623M Shares 64,458 Est. Cost $32.68 Unrealized -14.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.621M Shares 101,760 Est. Cost $26.08 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.621M Shares 44,351 Est. Cost $11.66 Unrealized +230.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.62M Shares 20,375 Est. Cost $64.32 Unrealized +26.6%
JOE ST JOE CO THE 0.0%
Value $1.62M Shares 41,918 Est. Cost $22.54 Unrealized +58.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.62M Shares 152,265 Est. Cost $12.20 Unrealized
EVERI HOLDINGS INC 0.0%
Value $1.616M Shares 112,629 Est. Cost $7.81 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.614M Shares 117,753 Est. Cost $6.48 Unrealized +150.1%
LRN STRIDE INC 0.0%
Value $1.613M Shares 51,563 Est. Cost $25.26 Unrealized +45.3%
MED MEDIFAST INC 0.0%
Value $1.607M Shares 13,930 Est. Cost $38.47 Unrealized +182.6%
MHO M I HOMES INC 0.0%
Value $1.606M Shares 34,776 Est. Cost $26.30 Unrealized +63.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.602M Shares 40,635 Est. Cost $22.89 Unrealized +59.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.595M Shares 58,935 Est. Cost $62.72 Unrealized -61.0%
LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.593M Shares 49,431 Est. Cost $16.86 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $1.592M Shares 174,230 Est. Cost $10.84 Unrealized
CTS CTS CORP 0.0%
Value $1.592M Shares 40,386 Est. Cost $13.74 Unrealized +196.1%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.592M Shares 37,839 Est. Cost $18.35 Unrealized +114.3%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.591M Shares 111,473 Est. Cost $19.50 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.586M Shares 74,628 Est. Cost $15.59 Unrealized +19.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.581M Shares 36,715 Est. Cost $21.21 Unrealized +91.3%
AROC ARCHROCK INC 0.0%
Value $1.579M Shares 175,825 Est. Cost $7.29 Unrealized -4.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.575M Shares 79,636 Est. Cost $10.04 Unrealized +89.6%
UPWK UPWORK INC 0.0%
Value $1.573M Shares 150,714 Est. Cost $20.24 Unrealized -39.0%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $1.573M Shares 101,369 Est. Cost $22.93 Unrealized -38.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.568M Shares 215,149 Est. Cost $23.63 Unrealized
FISKER INC 0.0%
Value $1.566M Shares 215,438 Est. Cost $17.98 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.56M Shares 90,774 Est. Cost $54.79 Unrealized -59.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.559M Shares 18,498 Est. Cost $53.04 Unrealized +60.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.553M Shares 15,169 Est. Cost $59.81 Unrealized +64.1%
UPBD RENT A CENTER INC 0.0%
Value $1.553M Shares 68,883 Est. Cost $36.39 Unrealized -41.1%
TECHTARGET 0.0%
Value $1.55M Shares 35,180 Est. Cost $17.95 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.539M Shares 40,112 Est. Cost $20.25 Unrealized +80.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.533M Shares 20,182 Est. Cost $47.17 Unrealized +48.8%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $1.531M Shares 175,922 Est. Cost $9.18 Unrealized -2.9%
VICR VICOR CORP 0.0%
Value $1.528M Shares 28,419 Est. Cost $20.30 Unrealized +159.1%
XPEL XPEL INC 0.0%
Value $1.526M Shares 25,405 Est. Cost $19.83 Unrealized +222.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.524M Shares 114,486 Est. Cost $12.99 Unrealized +2.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.523M Shares 101,974 Est. Cost $31.75 Unrealized -39.7%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.523M Shares 191,116 Est. Cost $9.79 Unrealized -17.9%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $1.522M Shares 103,474 Est. Cost $15.43 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.521M Shares 102,386 Est. Cost $46.57 Unrealized -65.0%
BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.521M Shares 39,103 Est. Cost $47.30 Unrealized
CFLT CONFLUENT INC CLASS A 0.0%
Value $1.514M Shares 68,076 Est. Cost $26.88 Unrealized -13.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.512M Shares 71,911 Est. Cost $23.91 Unrealized -11.4%
APPN APPIAN CORP A 0.0%
Value $1.507M Shares 46,273 Est. Cost $37.81 Unrealized +4.3%
PLUS EPLUS INC 0.0%
Value $1.505M Shares 33,987 Est. Cost $41.12 Unrealized +13.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.5M Shares 67,588 Est. Cost $22.66 Unrealized -34.2%
EVERBRIDGE INC 0.0%
Value $1.495M Shares 50,549 Est. Cost $61.23 Unrealized
BGC PARTNERS INC CL A 0.0%
Value $1.495M Shares 396,517 Est. Cost $6.59 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.492M Shares 34,592 Est. Cost $17.74 Unrealized +109.5%
HNI HNI CORP 0.0%
Value $1.489M Shares 52,381 Est. Cost $33.07 Unrealized -14.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.479M Shares 67,431 Est. Cost $20.81 Unrealized -2.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.478M Shares 101,856 Est. Cost $28.38 Unrealized -34.4%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.477M Shares 49,931 Est. Cost $28.07 Unrealized +14.5%
TRS TRIMAS CORP 0.0%
Value $1.477M Shares 53,244 Est. Cost $24.44 Unrealized +9.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.475M Shares 129,305 Est. Cost $15.34 Unrealized -28.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.474M Shares 80,835 Est. Cost $19.57 Unrealized -15.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.473M Shares 37,331 Est. Cost $25.63 Unrealized +32.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.471M Shares 268,933 Est. Cost $6.70 Unrealized -6.4%
VCEL VERICEL CORP 0.0%
Value $1.469M Shares 55,785 Est. Cost $14.24 Unrealized +67.2%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.468M Shares 53,524 Est. Cost $25.78 Unrealized -4.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.466M Shares 34,300 Est. Cost $32.49 Unrealized +28.9%
CHINOOK THERAPEUTICS INC 0.0%
Value $1.462M Shares 55,811 Est. Cost $17.13 Unrealized
MATX MATSON INC 0.0%
Value $1.462M Shares 23,383 Est. Cost $22.66 Unrealized +179.3%
MATV MATIV HOLDINGS INC 0.0%
Value $1.453M Shares 69,508 Est. Cost $21.21 Unrealized -11.2%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.453M Shares 144,685 Est. Cost $15.42 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.451M Shares 167,797 Est. Cost $5.49 Unrealized +22.2%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.45M Shares 43,578 Est. Cost $20.58 Unrealized +69.2%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.448M Shares 190,536 Est. Cost $16.70 Unrealized -54.9%
TALO TALOS ENERGY INC 0.0%
Value $1.448M Shares 76,688 Est. Cost $19.37 Unrealized +3.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.444M Shares 29,546 Est. Cost $25.04 Unrealized +115.7%
MODIVCARE INC 0.0%
Value $1.441M Shares 16,054 Est. Cost $145.79 Unrealized
AVANTAX INC 0.0%
Value $1.439M Shares 56,364 Est. Cost $17.14 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.439M Shares 30,012 Est. Cost $31.94 Unrealized +51.0%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.435M Shares 156,457 Est. Cost $19.33 Unrealized
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.432M Shares 62,484 Est. Cost $33.40 Unrealized -41.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.431M Shares 31,825 Est. Cost $35.00 Unrealized -40.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.431M Shares 60,296 Est. Cost $15.53 Unrealized +53.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.43M Shares 31,663 Est. Cost $48.24 Unrealized +41.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.429M Shares 65,087 Est. Cost $27.26 Unrealized -4.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.428M Shares 48,347 Est. Cost $10.11 Unrealized +255.5%
ANDE ANDERSONS INC THE 0.0%
Value $1.427M Shares 40,782 Est. Cost $30.08 Unrealized +11.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.427M Shares 61,367 Est. Cost $18.24 Unrealized +19.4%
NEO NEOGENOMICS INC 0.0%
Value $1.425M Shares 154,235 Est. Cost $14.67 Unrealized -36.5%
BROOKLINE BANCORP INC 0.0%
Value $1.424M Shares 100,670 Est. Cost $10.38 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.417M Shares 114,330 Est. Cost $21.75 Unrealized
OUTSET MEDICAL INC 0.0%
Value $1.416M Shares 54,853 Est. Cost $50.27 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.404M Shares 31,628 Est. Cost $36.38 Unrealized +16.3%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $1.402M Shares 67,597 Est. Cost $11.19 Unrealized +68.4%
TNC TENNANT CO 0.0%
Value $1.402M Shares 22,765 Est. Cost $43.54 Unrealized +34.4%
SPARTANNASH CO 0.0%
Value $1.397M Shares 46,212 Est. Cost $21.56 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.395M Shares 281,826 Est. Cost $11.06 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.394M Shares 14,806 Est. Cost $46.37 Unrealized +127.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.394M Shares 38,727 Est. Cost $24.96 Unrealized +42.1%
KFRC KFORCE INC 0.0%
Value $1.393M Shares 25,403 Est. Cost $18.56 Unrealized +211.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.392M Shares 237,174 Est. Cost $10.86 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.389M Shares 499,567 Est. Cost $5.23 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.385M Shares 20,727 Est. Cost $37.42 Unrealized +73.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.384M Shares 49,409 Est. Cost $15.18 Unrealized +91.3%
MBUU MALIBU BOATS INC A 0.0%
Value $1.384M Shares 25,966 Est. Cost $22.21 Unrealized +141.5%
WNC WABASH NATIONAL CORP 0.0%
Value $1.384M Shares 61,230 Est. Cost $8.55 Unrealized +138.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.383M Shares 29,732 Est. Cost $27.36 Unrealized +60.1%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.381M Shares 51,726 Est. Cost $19.06 Unrealized +50.3%
LAKELAND BANCORP INC 0.0%
Value $1.38M Shares 78,370 Est. Cost $11.91 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.377M Shares 41,069 Est. Cost $21.44 Unrealized +41.6%
PARAMOUNT GROUP INC 0.0%
Value $1.375M Shares 231,505 Est. Cost $16.58 Unrealized
POWERSCHOOL HOLDINGS INC A 0.0%
Value $1.374M Shares 59,522 Est. Cost $19.07 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.372M Shares 25,468 Est. Cost $60.58 Unrealized -3.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.372M Shares 130,829 Est. Cost $23.79 Unrealized -48.0%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.371M Shares 77,002 Est. Cost $19.64 Unrealized -14.4%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.369M Shares 72,911 Est. Cost $19.61 Unrealized
PAYCOR HCM INC 0.0%
Value $1.367M Shares 55,873 Est. Cost $29.07 Unrealized
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.367M Shares 192,016 Est. Cost $5.35 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1.367M Shares 105,965 Est. Cost $13.29 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.361M Shares 72,823 Est. Cost $53.58 Unrealized -61.3%
ATEN A10 NETWORKS INC 0.0%
Value $1.361M Shares 81,827 Est. Cost $7.62 Unrealized +113.5%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $1.36M Shares 164,301 Est. Cost $5.78 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.358M Shares 44,320 Est. Cost $19.85 Unrealized +57.6%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.356M Shares 17,640 Est. Cost $20.54 Unrealized +268.2%
PGT INNOVATIONS INC 0.0%
Value $1.351M Shares 75,230 Est. Cost $10.36 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.35M Shares 68,990 Est. Cost $20.55 Unrealized -10.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.346M Shares 182,347 Est. Cost $17.43 Unrealized -65.5%
ERII ENERGY RECOVERY INC 0.0%
Value $1.345M Shares 65,663 Est. Cost $12.87 Unrealized +70.1%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $1.345M Shares 18,019 Est. Cost $24.09 Unrealized +202.6%
SEB SEABOARD CORP 0.0%
Value $1.34M Shares 355 Est. Cost $2855.59 Unrealized +30.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.337M Shares 128,545 Est. Cost $9.00 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.334M Shares 216,853 Est. Cost $14.02 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.333M Shares 16,447 Est. Cost $39.55 Unrealized +112.1%
ASIX ADVANSIX INC 0.0%
Value $1.331M Shares 35,011 Est. Cost $17.63 Unrealized +97.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.323M Shares 112,483 Est. Cost $15.36 Unrealized -20.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.323M Shares 41,549 Est. Cost $23.97 Unrealized +20.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.321M Shares 35,408 Est. Cost $19.22 Unrealized +79.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.318M Shares 11,692 Est. Cost $28.34 Unrealized +268.7%
RC READY CAPITAL CORP 0.0%
Value $1.316M Shares 118,168 Est. Cost $12.58 Unrealized
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $1.316M Shares 43,985 Est. Cost $14.67 Unrealized +75.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.31M Shares 16,880 Est. Cost $31.70 Unrealized +119.8%
SPIRIT AIRLINES INC 0.0%
Value $1.308M Shares 67,167 Est. Cost $31.97 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1.308M Shares 82,492 Est. Cost $24.24 Unrealized -31.6%
REATA PHARMACEUTICALS INC A 0.0%
Value $1.307M Shares 34,398 Est. Cost $72.24 Unrealized
ENVX ENOVIX CORP 0.0%
Value $1.305M Shares 104,875 Est. Cost $17.49 Unrealized -19.6%
PLAB PHOTRONICS INC 0.0%
Value $1.304M Shares 77,456 Est. Cost $7.14 Unrealized +138.7%
SSRM SSR MINING INC 0.0%
Value $1.297M Shares 82,739 Est. Cost $20.64 Unrealized -29.0%
COWEN INC A 0.0%
Value $1.294M Shares 33,514 Est. Cost $16.69 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.294M Shares 112,994 Est. Cost $10.82 Unrealized -4.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.291M Shares 199,216 Est. Cost $12.02 Unrealized -39.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.289M Shares 33,357 Est. Cost $21.52 Unrealized +74.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.284M Shares 55,881 Est. Cost $41.65 Unrealized -40.0%
IMMUNOGEN INC 0.0%
Value $1.282M Shares 258,567 Est. Cost $10.33 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.281M Shares 47,094 Est. Cost $20.44 Unrealized +1.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.275M Shares 15,979 Est. Cost $52.03 Unrealized +44.9%
AMSF AMERISAFE INC 0.0%
Value $1.268M Shares 24,396 Est. Cost $15.74 Unrealized +151.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.266M Shares 29,096 Est. Cost $21.75 Unrealized
AZZ AZZ INC 0.0%
Value $1.261M Shares 31,369 Est. Cost $38.40 Unrealized -1.2%
DICE THERAPEUTICS INC 0.0%
Value $1.26M Shares 40,390 Est. Cost $25.05 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.258M Shares 41,663 Est. Cost $21.27 Unrealized +50.1%
PROS HOLDINGS INC 0.0%
Value $1.257M Shares 51,832 Est. Cost $31.17 Unrealized
TILRAY BRANDS INC 0.0%
Value $1.255M Shares 466,359 Est. Cost $9.62 Unrealized
ADEA ADEIA INC 0.0%
Value $1.253M Shares 132,206 Est. Cost $6.38 Unrealized +50.8%
OPTU ALTICE USA INC A 0.0%
Value $1.251M Shares 271,942 Est. Cost $23.71 Unrealized -79.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.251M Shares 28,135 Est. Cost $23.08 Unrealized +82.0%
STERLING CHECK CORP 0.0%
Value $1.249M Shares 80,722 Est. Cost $16.67 Unrealized
MBC MASTERBRAND INC 0.0%
Value $1.249M Shares 165,385 Est. Cost $8.19 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.248M Shares 38,036 Est. Cost $11.51 Unrealized +155.6%
LZB LA Z BOY INC 0.0%
Value $1.246M Shares 54,581 Est. Cost $18.35 Unrealized +32.5%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $1.238M Shares 23,032 Est. Cost $59.31 Unrealized -8.1%
JAMF HOLDING CORP 0.0%
Value $1.236M Shares 58,025 Est. Cost $33.55 Unrealized
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.235M Shares 91,575 Est. Cost $20.03 Unrealized -23.7%
ASAN ASANA INC CL A 0.0%
Value $1.231M Shares 89,394 Est. Cost $52.92 Unrealized -65.7%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $1.23M Shares 112,902 Est. Cost $6.58 Unrealized
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.228M Shares 24,924 Est. Cost $23.21 Unrealized +106.3%
MRC GLOBAL INC 0.0%
Value $1.225M Shares 105,791 Est. Cost $24.80 Unrealized
AVANGRID INC 0.0%
Value $1.224M Shares 28,468 Est. Cost $40.68 Unrealized
RDNT RADNET INC 0.0%
Value $1.22M Shares 64,812 Est. Cost $9.37 Unrealized +99.6%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.219M Shares 476,147 Est. Cost $5.00 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.219M Shares 256,004 Est. Cost $12.52 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.218M Shares 18,854 Est. Cost $45.28 Unrealized +30.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.218M Shares 45,823 Est. Cost $17.61 Unrealized +85.3%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.217M Shares 92,032 Est. Cost $110.72 Unrealized -82.5%
PREMIER FINANCIAL CORP 0.0%
Value $1.216M Shares 45,089 Est. Cost $18.01 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $1.212M Shares 163,775 Est. Cost $31.07 Unrealized -71.8%
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.209M Shares 49,420 Est. Cost $32.13 Unrealized -32.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.208M Shares 65,004 Est. Cost $28.60 Unrealized -34.3%
NTST NETSTREIT CORP 0.0%
Value $1.206M Shares 65,774 Est. Cost $19.85 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.204M Shares 99,940 Est. Cost $34.50 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $1.202M Shares 60,539 Est. Cost $9.44 Unrealized +96.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.202M Shares 58,119 Est. Cost $16.15 Unrealized +70.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.202M Shares 41,137 Est. Cost $16.03 Unrealized +43.7%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $1.201M Shares 18,269 Est. Cost $35.08 Unrealized +82.7%
GLOBALSTAR INC 0.0%
Value $1.197M Shares 900,009 Est. Cost $1.73 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.196M Shares 68,481 Est. Cost $45.48 Unrealized -56.7%
SRCE 1ST SOURCE CORP 0.0%
Value $1.196M Shares 22,529 Est. Cost $27.85 Unrealized
CDE COEUR MINING INC 0.0%
Value $1.195M Shares 355,629 Est. Cost $10.73 Unrealized -66.9%
AVID TECHNOLOGY INC 0.0%
Value $1.194M Shares 44,914 Est. Cost $13.96 Unrealized
RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $1.194M Shares 101,014 Est. Cost $14.94 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.193M Shares 137,776 Est. Cost $22.66 Unrealized -50.9%
US SILICA HOLDINGS INC 0.0%
Value $1.192M Shares 95,336 Est. Cost $36.98 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.192M Shares 85,732 Est. Cost $14.65 Unrealized -17.6%
CVI CVR ENERGY INC 0.0%
Value $1.192M Shares 38,019 Est. Cost $20.74 Unrealized +38.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.191M Shares 45,482 Est. Cost $23.21 Unrealized +2.4%
MCY MERCURY GENERAL CORP 0.0%
Value $1.189M Shares 34,774 Est. Cost $41.35 Unrealized -19.6%
MFA MFA FINANCIAL INC 0.0%
Value $1.189M Shares 120,701 Est. Cost $10.75 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.188M Shares 44,502 Est. Cost $15.40 Unrealized +68.0%
LAZARD LTD CL A 0.0%
Value $1.188M Shares 34,258 Est. Cost $34.74 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.178M Shares 28,983 Est. Cost $34.31 Unrealized +12.9%
DRIL QUIP INC 0.0%
Value $1.175M Shares 43,254 Est. Cost $81.01 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.175M Shares 58,347 Est. Cost $37.67 Unrealized -42.9%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.171M Shares 36,073 Est. Cost $22.47 Unrealized +26.9%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.168M Shares 173,305 Est. Cost $15.43 Unrealized
ACVA ACV AUCTIONS INC A 0.0%
Value $1.167M Shares 142,104 Est. Cost $13.59 Unrealized -38.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.162M Shares 24,983 Est. Cost $43.67 Unrealized +4.4%
LC LENDINGCLUB CORP 0.0%
Value $1.158M Shares 131,613 Est. Cost $14.82 Unrealized -30.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.156M Shares 222,380 Est. Cost $8.00 Unrealized -23.2%
RVLV REVOLVE GROUP INC 0.0%
Value $1.154M Shares 51,830 Est. Cost $53.39 Unrealized -55.0%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $1.153M Shares 141,099 Est. Cost $6.98 Unrealized +16.0%
FSLY FASTLY INC CLASS A 0.0%
Value $1.153M Shares 140,729 Est. Cost $48.99 Unrealized -82.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.149M Shares 24,961 Est. Cost $15.05 Unrealized +202.3%
BZ KANZHUN LTD ADR 0.0%
Value $1.148M Shares 56,358 Est. Cost $18.64 Unrealized
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $1.146M Shares 38,287 Est. Cost $19.60 Unrealized +12.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.144M Shares 92,594 Est. Cost $7.02 Unrealized +43.5%
COUR COURSERA INC 0.0%
Value $1.138M Shares 96,193 Est. Cost $30.05 Unrealized -58.0%
CSR CENTERSPACE 0.0%
Value $1.136M Shares 19,371 Est. Cost $73.78 Unrealized
CARS CARS COM INC 0.0%
Value $1.135M Shares 82,417 Est. Cost $26.02 Unrealized -47.9%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.131M Shares 144,655 Est. Cost $13.80 Unrealized -35.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.128M Shares 94,031 Est. Cost $26.83 Unrealized -50.8%
MOMENTIVE GLOBAL INC 0.0%
Value $1.127M Shares 161,033 Est. Cost $21.07 Unrealized
MMI MARCUS MILLICHAP INC 0.0%
Value $1.124M Shares 32,638 Est. Cost $28.85 Unrealized +17.7%
S SENTINELONE INC CLASS A 0.0%
Value $1.119M Shares 76,698 Est. Cost $27.65 Unrealized -33.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.119M Shares 70,229 Est. Cost $12.33 Unrealized +21.4%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.118M Shares 50,069 Est. Cost $22.87 Unrealized -1.3%
GTN GRAY TELEVISION INC 0.0%
Value $1.115M Shares 99,648 Est. Cost $11.44 Unrealized +8.3%
ARGO GROUP INTERNATIONAL 0.0%
Value $1.114M Shares 43,105 Est. Cost $47.07 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $1.109M Shares 16,893 Est. Cost $72.97 Unrealized -17.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.108M Shares 167,691 Est. Cost $7.35 Unrealized -8.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.108M Shares 44,381 Est. Cost $43.09 Unrealized -38.1%
MLAB MESA LABORATORIES INC 0.0%
Value $1.108M Shares 6,664 Est. Cost $122.08 Unrealized +26.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.105M Shares 38,990 Est. Cost $21.16 Unrealized +47.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.103M Shares 9,009 Est. Cost $66.22 Unrealized +60.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.102M Shares 45,501 Est. Cost $15.44 Unrealized +42.9%
PRG PROG HOLDINGS INC 0.0%
Value $1.099M Shares 65,081 Est. Cost $50.05 Unrealized -66.9%
BBBY OVERSTOCK COM INC 0.0%
Value $1.098M Shares 56,706 Est. Cost $20.61 Unrealized +14.7%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.091M Shares 35,855 Est. Cost $28.99 Unrealized -13.9%
RGNX REGENXBIO INC 0.0%
Value $1.088M Shares 47,956 Est. Cost $26.37 Unrealized -14.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.086M Shares 99,316 Est. Cost $20.85 Unrealized -42.1%
RPT REALTY 0.0%
Value $1.083M Shares 107,849 Est. Cost $11.77 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.082M Shares 30,215 Est. Cost $27.46 Unrealized
AVID BIOSERVICES INC 0.0%
Value $1.08M Shares 78,397 Est. Cost $5.66 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.079M Shares 14,657 Est. Cost $82.88 Unrealized -0.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.076M Shares 37,733 Est. Cost $15.60 Unrealized +73.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.076M Shares 70,125 Est. Cost $15.62 Unrealized -1.2%
HIBBETT INC 0.0%
Value $1.074M Shares 15,742 Est. Cost $53.00 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.068M Shares 38,861 Est. Cost $13.34 Unrealized +95.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.067M Shares 102,905 Est. Cost $15.91 Unrealized -33.8%
GERN GERON CORP 0.0%
Value $1.066M Shares 440,313 Est. Cost $1.95 Unrealized +15.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.063M Shares 104,077 Est. Cost $12.17 Unrealized +10.4%
SHYFT GROUP INC THE 0.0%
Value $1.062M Shares 42,724 Est. Cost $17.72 Unrealized
SKIN BEAUTY HEALTH CO THE 0.0%
Value $1.06M Shares 116,521 Est. Cost $21.03 Unrealized -48.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.06M Shares 17,813 Est. Cost $56.39 Unrealized +7.5%
UMH UMH PROPERTIES INC 0.0%
Value $1.059M Shares 65,765 Est. Cost $12.90 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.058M Shares 8,975 Est. Cost $81.60 Unrealized +30.6%
INVA INNOVIVA INC 0.0%
Value $1.058M Shares 79,852 Est. Cost $11.76 Unrealized +11.8%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $1.057M Shares 111,523 Est. Cost $23.01 Unrealized -55.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.056M Shares 23,931 Est. Cost $39.13 Unrealized +14.7%
SHC SOTERA HEALTH CO 0.0%
Value $1.047M Shares 125,716 Est. Cost $25.49 Unrealized -70.7%
STNE STONECO LTD A 0.0%
Value $1.045M Shares 110,659 Est. Cost $39.75 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.045M Shares 66,324 Est. Cost $21.49 Unrealized -25.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.044M Shares 28,877 Est. Cost $17.32 Unrealized +103.4%
TELLURIAN INC 0.0%
Value $1.043M Shares 620,834 Est. Cost $4.43 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.043M Shares 22,098 Est. Cost $18.67 Unrealized +102.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.042M Shares 163,007 Est. Cost $15.96 Unrealized -51.1%
UTL UNITIL CORP 0.0%
Value $1.041M Shares 20,274 Est. Cost $31.02 Unrealized +64.0%
TDW TIDEWATER INC 0.0%
Value $1.041M Shares 28,240 Est. Cost $25.22 Unrealized +20.6%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $1.038M Shares 35,609 Est. Cost $138.35 Unrealized -77.3%
CYRX CRYOPORT INC 0.0%
Value $1.037M Shares 59,769 Est. Cost $22.25 Unrealized -5.2%
GOGO GOGO INC 0.0%
Value $1.034M Shares 70,063 Est. Cost $15.81 Unrealized -8.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.028M Shares 35,306 Est. Cost $24.98 Unrealized +2.9%
JELD JELD WEN HOLDING INC 0.0%
Value $1.028M Shares 106,518 Est. Cost $30.83 Unrealized -68.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.027M Shares 21,011 Est. Cost $49.03 Unrealized +1.3%
AI C3 AI INC A 0.0%
Value $1.026M Shares 91,721 Est. Cost $56.43 Unrealized -77.8%
CAL CALERES INC 0.0%
Value $1.025M Shares 45,992 Est. Cost $26.30 Unrealized -10.6%
TITN TITAN MACHINERY INC 0.0%
Value $1.023M Shares 25,746 Est. Cost $24.82 Unrealized +43.0%
NVAX NOVAVAX INC 0.0%
Value $1.021M Shares 99,297 Est. Cost $74.28 Unrealized -76.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.02M Shares 47,193 Est. Cost $16.66 Unrealized +28.9%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.018M Shares 39,203 Est. Cost $8.42 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1.017M Shares 50,091 Est. Cost $30.72 Unrealized -31.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.015M Shares 100,589 Est. Cost $17.99 Unrealized +4.4%
ZIP ZIPRECRUITER INC A 0.0%
Value $1.014M Shares 61,768 Est. Cost $21.84 Unrealized -24.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.014M Shares 21,106 Est. Cost $46.31 Unrealized +0.9%
OBK ORIGIN BANCORP INC 0.0%
Value $1.013M Shares 27,610 Est. Cost $36.26 Unrealized +9.6%
MYOVANT SCIENCES LTD 0.0%
Value $1.013M Shares 37,561 Est. Cost $20.94 Unrealized
BGS BG FOODS INC 0.0%
Value $1.01M Shares 90,619 Est. Cost $14.43 Unrealized -30.5%
STNG SCORPIO TANKERS INC 0.0%
Value $1.01M Shares 18,779 Est. Cost $19.21 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.009M Shares 101,553 Est. Cost $7.09 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.009M Shares 35,731 Est. Cost $25.35 Unrealized +16.0%
QCRH QCR HOLDINGS INC 0.0%
Value $1.006M Shares 20,266 Est. Cost $23.90 Unrealized +112.8%
RANGER OIL CORP A 0.0%
Value $1.006M Shares 24,871 Est. Cost $32.78 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.004M Shares 131,373 Est. Cost $32.85 Unrealized -76.3%
NECESSITY RETAIL REIT INC TH 0.0%
Value $1.003M Shares 169,187 Est. Cost $10.38 Unrealized
SUMO LOGIC INC 0.0%
Value $1.001M Shares 123,582 Est. Cost $11.97 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1M Shares 42,212 Est. Cost $16.35 Unrealized +31.6%
SCHNITZER STEEL INDS INC A 0.0%
Value $999K Shares 32,591 Est. Cost $25.70 Unrealized
ATRION CORPORATION 0.0%
Value $997K Shares 1,783 Est. Cost $260.06 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $996K Shares 138,145 Est. Cost $10.80 Unrealized -30.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $994K Shares 10,669 Est. Cost $45.67 Unrealized +82.4%
STEM INC 0.0%
Value $994K Shares 111,141 Est. Cost $20.26 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $993K Shares 68,916 Est. Cost $7.27 Unrealized +43.4%
PIEDMONT LITHIUM INC 0.0%
Value $992K Shares 22,539 Est. Cost $48.10 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $991K Shares 146,647 Est. Cost $19.37 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $991K Shares 76,205 Est. Cost $10.41 Unrealized +29.2%
VITAL ENERGY INC 0.0%
Value $990K Shares 19,253 Est. Cost $71.89 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $989K Shares 56,733 Est. Cost $22.52 Unrealized -34.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $988K Shares 47,267 Est. Cost $32.89 Unrealized -30.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $988K Shares 37,998 Est. Cost $42.57 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $987K Shares 40,489 Est. Cost $14.80 Unrealized +55.1%
ZUORA INC CLASS A 0.0%
Value $985K Shares 154,867 Est. Cost $14.71 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $985K Shares 85,628 Est. Cost $12.44 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $982K Shares 53,678 Est. Cost $21.57 Unrealized -18.3%
LXU LSB INDUSTRIES INC 0.0%
Value $982K Shares 73,851 Est. Cost $17.62 Unrealized -15.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $982K Shares 64,094 Est. Cost $13.97 Unrealized +2.0%
SP PLUS CORP 0.0%
Value $981K Shares 28,259 Est. Cost $28.45 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $979K Shares 102,789 Est. Cost $11.44 Unrealized -15.7%
PRIMO WATER CORP 0.0%
Value $978K Shares 62,915 Est. Cost $13.77 Unrealized
PROVENTION BIO INC 0.0%
Value $977K Shares 92,471 Est. Cost $12.25 Unrealized
HIMS HIMS HERS HEALTH INC 0.0%
Value $975K Shares 152,050 Est. Cost $6.02 Unrealized -5.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $973K Shares 134,801 Est. Cost $10.50 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $972K Shares 40,280 Est. Cost $19.36 Unrealized +11.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $970K Shares 36,179 Est. Cost $28.76 Unrealized -7.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $967K Shares 37,012 Est. Cost $20.01 Unrealized +34.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $966K Shares 87,192 Est. Cost $27.89 Unrealized -58.8%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $965K Shares 11,607 Est. Cost $68.68 Unrealized -2.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $965K Shares 41,579 Est. Cost $16.79 Unrealized +20.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $963K Shares 60,664 Est. Cost $18.37 Unrealized -0.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $962K Shares 276,572 Est. Cost $27.90 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value $962K Shares 60,794 Est. Cost $22.46 Unrealized -17.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $957K Shares 49,909 Est. Cost $23.98 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $954K Shares 38,563 Est. Cost $21.32 Unrealized +19.4%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $948K Shares 67,918 Est. Cost $18.99 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $947K Shares 244,125 Est. Cost $2.75 Unrealized +12.2%
BFC BANK FIRST CORP 0.0%
Value $947K Shares 10,203 Est. Cost $60.66 Unrealized +35.2%
TPG TPG INC 0.0%
Value $945K Shares 33,943 Est. Cost $27.41 Unrealized +14.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $942K Shares 51,819 Est. Cost $25.66 Unrealized -30.8%
ANYWHERE REAL ESTATE INC 0.0%
Value $935K Shares 146,354 Est. Cost $40.26 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $935K Shares 75,340 Est. Cost $16.53 Unrealized -12.1%
SCSC SCANSOURCE INC 0.0%
Value $934K Shares 31,974 Est. Cost $31.86 Unrealized -6.9%
HWKN HAWKINS INC 0.0%
Value $933K Shares 24,177 Est. Cost $25.29 Unrealized +62.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $931K Shares 20,269 Est. Cost $21.40 Unrealized +86.9%
DLX DELUXE CORP 0.0%
Value $929K Shares 54,696 Est. Cost $25.65 Unrealized -43.5%
SAFEHOLD INC 0.0%
Value $928K Shares 32,439 Est. Cost $38.14 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $928K Shares 51,086 Est. Cost $17.53 Unrealized -4.0%
PROTERRA INC 0.0%
Value $926K Shares 245,711 Est. Cost $7.10 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $925K Shares 50,011 Est. Cost $18.54 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $925K Shares 64,535 Est. Cost $15.12 Unrealized +0.2%
CRNC CERENCE INC 0.0%
Value $925K Shares 49,905 Est. Cost $21.17 Unrealized -19.1%
QNST QUINSTREET INC 0.0%
Value $923K Shares 64,286 Est. Cost $8.14 Unrealized +55.9%
SSP EW SCRIPPS CO THE A 0.0%
Value $922K Shares 69,923 Est. Cost $12.68 Unrealized -18.4%
FROG JFROG LTD 0.0%
Value $922K Shares 43,210 Est. Cost $51.38 Unrealized -55.8%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $921K Shares 11,329 Est. Cost $32.37 Unrealized +151.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $921K Shares 41,423 Est. Cost $12.42 Unrealized +50.5%
GLNG GOLAR LNG LTD 0.0%
Value $919K Shares 40,305 Est. Cost $28.16 Unrealized -19.3%
VERVE THERAPEUTICS INC 0.0%
Value $915K Shares 47,309 Est. Cost $34.23 Unrealized
INFORMATICA INC CLASS A 0.0%
Value $915K Shares 56,184 Est. Cost $24.74 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $914K Shares 74,288 Est. Cost $104.91 Unrealized -86.7%
LPRO OPEN LENDING CORP CL A 0.0%
Value $914K Shares 135,345 Est. Cost $34.91 Unrealized -79.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $913K Shares 105,776 Est. Cost $11.47 Unrealized -32.6%
LIVEPERSON INC 0.0%
Value $913K Shares 89,992 Est. Cost $15.74 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $912K Shares 51,375 Est. Cost $25.07 Unrealized -49.8%
FA FIRST ADVANTAGE CORP 0.0%
Value $910K Shares 70,026 Est. Cost $17.23 Unrealized -31.7%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $910K Shares 148,439 Est. Cost $13.95 Unrealized -44.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $907K Shares 24,131 Est. Cost $30.07 Unrealized +5.2%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $904K Shares 15,528 Est. Cost $63.49 Unrealized -9.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $903K Shares 81,862 Est. Cost $11.92 Unrealized +12.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $903K Shares 24,132 Est. Cost $19.42 Unrealized +88.4%
MCW MISTER CAR WASH INC 0.0%
Value $902K Shares 97,762 Est. Cost $17.72 Unrealized -47.7%
FIRST BANCSHARES INC MS 0.0%
Value $902K Shares 28,189 Est. Cost $29.18 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value $899K Shares 60,433 Est. Cost $29.74 Unrealized
GUESS INC 0.0%
Value $899K Shares 43,436 Est. Cost $24.15 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $897K Shares 72,514 Est. Cost $15.78 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $897K Shares 86,879 Est. Cost $14.28 Unrealized -7.8%
CUTERA INC 0.0%
Value $895K Shares 20,236 Est. Cost $31.10 Unrealized
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $894K Shares 34,282 Est. Cost $29.82 Unrealized -13.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $893K Shares 36,851 Est. Cost $12.78 Unrealized +80.9%
NWS NEWS CORP CLASS B 0.0%
Value $891K Shares 48,344 Est. Cost $14.95 Unrealized +15.0%
VIVINT SMART HOME INC 0.0%
Value $891K Shares 74,857 Est. Cost $17.06 Unrealized
NIKOLA CORP 0.0%
Value $891K Shares 412,293 Est. Cost $11.87 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $890K Shares 39,222 Est. Cost $10.41 Unrealized +53.1%
AMTB AMERANT BANCORP INC 0.0%
Value $888K Shares 33,081 Est. Cost $18.14 Unrealized +46.1%
SQUARESPACE INC CLASS A 0.0%
Value $888K Shares 40,043 Est. Cost $20.91 Unrealized
PRLB PROTO LABS INC 0.0%
Value $887K Shares 34,738 Est. Cost $65.32 Unrealized -54.5%
RDWR RADWARE LTD 0.0%
Value $883K Shares 44,697 Est. Cost $23.53 Unrealized -11.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $883K Shares 95,314 Est. Cost $6.05 Unrealized +76.6%
CNDT CONDUENT INC 0.0%
Value $882K Shares 217,778 Est. Cost $14.03 Unrealized -72.7%
PL PLANET LABS PBC 0.0%
Value $878K Shares 201,851 Est. Cost $5.17 Unrealized +0.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $877K Shares 29,094 Est. Cost $24.67 Unrealized +7.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $872K Shares 53,183 Est. Cost $39.29 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $872K Shares 92,713 Est. Cost $20.27 Unrealized -54.2%
TSE TRINSEO PLC 0.0%
Value $869K Shares 38,282 Est. Cost $50.07 Unrealized -57.8%
ECVT ECOVYST INC 0.0%
Value $868K Shares 97,982 Est. Cost $11.41 Unrealized -19.3%
WINA WINMARK CORP 0.0%
Value $868K Shares 3,680 Est. Cost $99.98 Unrealized +138.4%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $866K Shares 42,073 Est. Cost $9.90 Unrealized +89.8%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $865K Shares 17,321 Est. Cost $53.79 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $865K Shares 54,961 Est. Cost $8.17 Unrealized +61.5%
TR TOOTSIE ROLL INDS 0.0%
Value $864K Shares 20,289 Est. Cost $22.25 Unrealized +68.8%
CHASE CORP 0.0%
Value $863K Shares 10,006 Est. Cost $36.26 Unrealized
TRIUMPH GROUP INC 0.0%
Value $863K Shares 82,027 Est. Cost $55.59 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $863K Shares 24,788 Est. Cost $28.63 Unrealized +27.8%
PAYA HOLDINGS INC 0.0%
Value $862K Shares 109,501 Est. Cost $10.30 Unrealized
DUCKHORN PORTFOLIO INC THE 0.0%
Value $859K Shares 51,814 Est. Cost $22.31 Unrealized
YEXT YEXT INC 0.0%
Value $858K Shares 131,323 Est. Cost $14.96 Unrealized -63.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value $856K Shares 106,395 Est. Cost $21.75 Unrealized -66.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $856K Shares 152,103 Est. Cost $14.56 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $851K Shares 75,859 Est. Cost $22.12 Unrealized -52.5%
RES RPC INC 0.0%
Value $850K Shares 95,587 Est. Cost $10.29 Unrealized -19.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $849K Shares 42,290 Est. Cost $21.33 Unrealized -12.9%
HZO MARINEMAX INC 0.0%
Value $848K Shares 27,157 Est. Cost $16.73 Unrealized +87.8%
IMAX IMAX CORP 0.0%
Value $847K Shares 57,802 Est. Cost $36.84 Unrealized -60.4%
NATIONAL WESTERN LIFE GROU A 0.0%
Value $844K Shares 3,004 Est. Cost $245.67 Unrealized
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $843K Shares 24,560 Est. Cost $48.55 Unrealized -22.8%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $843K Shares 99,088 Est. Cost $17.60 Unrealized -47.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $842K Shares 49,102 Est. Cost $21.06 Unrealized -25.2%
SINCLAIR BROADCAST GROUP A 0.0%
Value $838K Shares 54,009 Est. Cost $27.78 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $838K Shares 82,676 Est. Cost $9.12 Unrealized +26.7%
PBI PITNEY BOWES INC 0.0%
Value $836K Shares 220,099 Est. Cost $13.95 Unrealized -75.8%
NBIS YANDEX NV A 0.0%
Value $836K Shares 44,113 Est. Cost $45.87 Unrealized
EARTHSTONE ENERGY INC A 0.0%
Value $834K Shares 58,638 Est. Cost $12.63 Unrealized
LIONS GATE ENTERTAINMENT B 0.0%
Value $833K Shares 153,454 Est. Cost $19.77 Unrealized
FRANCHISE GROUP INC 0.0%
Value $833K Shares 34,955 Est. Cost $25.92 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $832K Shares 20,037 Est. Cost $36.61 Unrealized +17.3%
EHAB ENHABIT INC 0.0%
Value $831K Shares 63,109 Est. Cost $16.21 Unrealized -17.7%
QURE UNIQURE NV 0.0%
Value $830K Shares 36,596 Est. Cost $27.52 Unrealized -21.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $829K Shares 8,891 Est. Cost $9.79 Unrealized +124.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $829K Shares 29,011 Est. Cost $12.45 Unrealized +159.8%
ZLAB ZAI LAB LTD ADR 0.0%
Value $827K Shares 26,924 Est. Cost $44.75 Unrealized
AMPL AMPLITUDE INC CLASS A 0.0%
Value $826K Shares 68,357 Est. Cost $17.29 Unrealized -18.1%
AGENUS INC 0.0%
Value $823K Shares 342,948 Est. Cost $3.49 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value $822K Shares 11,565 Est. Cost $66.85 Unrealized +1.9%
INHIBRX INC 0.0%
Value $822K Shares 33,364 Est. Cost $23.11 Unrealized
WT WISDOMTREE INC 0.0%
Value $819K Shares 150,300 Est. Cost $9.89 Unrealized -47.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $818K Shares 61,255 Est. Cost $27.43 Unrealized
GPRO GOPRO INC CLASS A 0.0%
Value $817K Shares 164,114 Est. Cost $32.87 Unrealized -84.0%
CORE LABORATORIES N V 0.0%
Value $816K Shares 40,249 Est. Cost $27.41 Unrealized
XMTR XOMETRY INC A 0.0%
Value $814K Shares 25,252 Est. Cost $48.34 Unrealized -3.4%
CERS CERUS CORP 0.0%
Value $813K Shares 222,719 Est. Cost $4.61 Unrealized -18.1%
YORW YORK WATER CO 0.0%
Value $813K Shares 18,068 Est. Cost $18.42 Unrealized +118.5%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $810K Shares 23,327 Est. Cost $31.04 Unrealized +1.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $809K Shares 24,684 Est. Cost $25.02 Unrealized +18.4%
TBI TRUEBLUE INC 0.0%
Value $808K Shares 41,260 Est. Cost $20.18 Unrealized +0.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $807K Shares 64,784 Est. Cost $13.11 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $803K Shares 21,244 Est. Cost $45.59 Unrealized -14.5%
BALLY S CORP 0.0%
Value $802K Shares 41,383 Est. Cost $47.32 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value $799K Shares 22,225 Est. Cost $20.44 Unrealized
PARAGON 28 INC 0.0%
Value $798K Shares 41,755 Est. Cost $16.08 Unrealized
HESKA CORP 0.0%
Value $795K Shares 12,785 Est. Cost $80.99 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $793K Shares 177,038 Est. Cost $5.62 Unrealized -22.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $789K Shares 84,587 Est. Cost $12.67 Unrealized -26.3%
LMND LEMONADE INC 0.0%
Value $789K Shares 57,671 Est. Cost $91.34 Unrealized -78.4%
JOBY JOBY AVIATION INC 0.0%
Value $789K Shares 235,436 Est. Cost $4.56 Unrealized -11.2%
HARBORONE BANCORP INC 0.0%
Value $789K Shares 56,734 Est. Cost $9.32 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $788K Shares 16,505 Est. Cost $56.97 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $787K Shares 53,168 Est. Cost $24.92 Unrealized -29.9%
ROCKET LAB USA INC 0.0%
Value $785K Shares 208,338 Est. Cost $9.10 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $784K Shares 21,059 Est. Cost $17.24 Unrealized +116.2%
STEELCASE INC CL A 0.0%
Value $784K Shares 110,859 Est. Cost $14.47 Unrealized
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $782K Shares 77,072 Est. Cost $11.23 Unrealized -10.7%
IOT SAMSARA INC CL A 0.0%
Value $782K Shares 62,928 Est. Cost $12.33 Unrealized -7.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $782K Shares 674,201 Est. Cost $11.57 Unrealized -82.9%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $782K Shares 46,804 Est. Cost $15.90 Unrealized
ISTAR INC 0.0%
Value $777K Shares 101,863 Est. Cost $10.86 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value $777K Shares 29,446 Est. Cost $33.78 Unrealized -13.5%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $776K Shares 83,973 Est. Cost $13.74 Unrealized
CHICO S FAS INC 0.0%
Value $776K Shares 157,631 Est. Cost $8.48 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $774K Shares 87,286 Est. Cost $26.68 Unrealized -58.9%
FREYEUR FREYR BATTERY SA 0.0%
Value $773K Shares 89,078 Est. Cost $10.69 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $771K Shares 14,492 Est. Cost $55.12 Unrealized -1.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $770K Shares 18,460 Est. Cost $20.56 Unrealized +77.9%
QURATE RETAIL INC 0.0%
Value $769K Shares 471,735 Est. Cost $19.13 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $768K Shares 30,931 Est. Cost $24.10 Unrealized -0.4%
MATTERPORT INC 0.0%
Value $768K Shares 274,360 Est. Cost $3.64 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $768K Shares 47,888 Est. Cost $11.66 Unrealized +30.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $767K Shares 35,344 Est. Cost $24.34 Unrealized -9.8%
MBI MBIA INC 0.0%
Value $767K Shares 59,700 Est. Cost $4.29 Unrealized +16.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $767K Shares 113,466 Est. Cost $12.61 Unrealized -42.8%
MORPHIC HOLDING INC 0.0%
Value $766K Shares 28,646 Est. Cost $28.71 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $766K Shares 100,537 Est. Cost $37.07 Unrealized -74.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $763K Shares 28,876 Est. Cost $15.06 Unrealized +37.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $762K Shares 16,633 Est. Cost $30.28 Unrealized +26.5%
AMERICAN WELL CORP CLASS A 0.0%
Value $762K Shares 269,235 Est. Cost $9.92 Unrealized
CDNA CAREDX INC 0.0%
Value $762K Shares 66,771 Est. Cost $22.28 Unrealized -33.5%
LPG DORIAN LPG LTD 0.0%
Value $761K Shares 40,177 Est. Cost $11.72 Unrealized +52.7%
FIGS FIGS INC CLASS A 0.0%
Value $761K Shares 113,009 Est. Cost $29.99 Unrealized -76.0%
PTLO PORTILLO S INC CL A 0.0%
Value $760K Shares 46,579 Est. Cost $24.31 Unrealized -17.6%
FLGT FULGENT GENETICS INC 0.0%
Value $758K Shares 25,449 Est. Cost $40.40 Unrealized -11.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $757K Shares 121,523 Est. Cost $9.20 Unrealized
HBNC HORIZON BANCORP INC IN 0.0%
Value $756K Shares 50,157 Est. Cost $14.79 Unrealized +11.5%
LAND GLADSTONE LAND CORP 0.0%
Value $754K Shares 41,113 Est. Cost $26.18 Unrealized
PLAYA HOTELS RESORTS NV 0.0%
Value $753K Shares 115,386 Est. Cost $8.04 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $753K Shares 63,829 Est. Cost $24.77 Unrealized -53.9%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $752K Shares 97,592 Est. Cost $18.42 Unrealized -46.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $752K Shares 54,876 Est. Cost $42.11 Unrealized -60.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $752K Shares 23,446 Est. Cost $26.50 Unrealized +16.3%
GCO GENESCO INC 0.0%
Value $752K Shares 16,341 Est. Cost $59.57 Unrealized -23.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $750K Shares 41,222 Est. Cost $21.18 Unrealized -2.5%
CEVA CEVA INC 0.0%
Value $749K Shares 29,299 Est. Cost $18.25 Unrealized +47.6%
OPK OPKO HEALTH INC 0.0%
Value $746K Shares 596,995 Est. Cost $7.17 Unrealized -78.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $746K Shares 16,662 Est. Cost $42.29 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value $746K Shares 21,811 Est. Cost $18.16 Unrealized +130.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $744K Shares 20,131 Est. Cost $27.16 Unrealized +30.7%
GLOBAL MEDICAL REIT INC 0.0%
Value $744K Shares 78,439 Est. Cost $11.34 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $743K Shares 22,473 Est. Cost $36.63 Unrealized -7.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $743K Shares 12,670 Est. Cost $78.66 Unrealized -20.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $743K Shares 40,421 Est. Cost $13.18 Unrealized +39.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $742K Shares 20,298 Est. Cost $25.34 Unrealized +64.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $742K Shares 27,123 Est. Cost $28.08 Unrealized +3.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $742K Shares 26,296 Est. Cost $32.07 Unrealized -17.9%
SRI STONERIDGE INC 0.0%
Value $738K Shares 34,245 Est. Cost $9.17 Unrealized +133.3%
KAMAN CORP 0.0%
Value $738K Shares 33,093 Est. Cost $37.43 Unrealized
COMP COMPASS INC CLASS A 0.0%
Value $735K Shares 315,541 Est. Cost $5.38 Unrealized -51.3%
FC FRANKLIN COVEY CO 0.0%
Value $734K Shares 15,694 Est. Cost $32.33 Unrealized +50.9%
CAMBRIDGE BANCORP 0.0%
Value $733K Shares 8,820 Est. Cost $81.12 Unrealized
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $732K Shares 47,683 Est. Cost $14.59 Unrealized -0.8%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $731K Shares 12,285 Est. Cost $29.01 Unrealized +109.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $731K Shares 18,390 Est. Cost $31.86 Unrealized +30.8%
TILE INTERFACE INC 0.0%
Value $730K Shares 73,963 Est. Cost $17.58 Unrealized -40.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $730K Shares 59,464 Est. Cost $20.03 Unrealized
DCGO DOCGO INC 0.0%
Value $729K Shares 103,165 Est. Cost $7.31 Unrealized +14.7%
NUTEX HEALTH INC 0.0%
Value $728K Shares 383,176 Est. Cost $1.95 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $726K Shares 58,531 Est. Cost $9.34 Unrealized
OLO INC CLASS A 0.0%
Value $724K Shares 115,888 Est. Cost $12.10 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $723K Shares 56,867 Est. Cost $16.29 Unrealized
EBF ENNIS INC 0.0%
Value $722K Shares 32,593 Est. Cost $8.19 Unrealized +106.6%
URSTADT BIDDLE CLASS A 0.0%
Value $719K Shares 37,928 Est. Cost $21.52 Unrealized
DCO DUCOMMUN INC 0.0%
Value $719K Shares 14,384 Est. Cost $24.37 Unrealized +95.4%
CTI BIOPHARMA CORP 0.0%
Value $718K Shares 119,460 Est. Cost $5.99 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $718K Shares 15,711 Est. Cost $47.36 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $717K Shares 27,594 Est. Cost $34.07 Unrealized -10.9%
SATS ECHOSTAR CORP A 0.0%
Value $713K Shares 42,717 Est. Cost $31.92 Unrealized -45.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $711K Shares 3,841 Est. Cost $60.88 Unrealized +147.1%
KELYA KELLY SERVICES INC A 0.0%
Value $710K Shares 42,026 Est. Cost $15.67 Unrealized -3.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $710K Shares 26,675 Est. Cost $20.47 Unrealized +6.9%
ANAB ANAPTYSBIO INC 0.0%
Value $707K Shares 22,803 Est. Cost $31.91 Unrealized -11.5%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $707K Shares 51,883 Est. Cost $24.59 Unrealized
ZG ZILLOW GROUP INC A 0.0%
Value $706K Shares 22,632 Est. Cost $47.55 Unrealized -31.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $704K Shares 31,161 Est. Cost $11.72 Unrealized +82.8%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $703K Shares 71,910 Est. Cost $17.09 Unrealized -28.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $701K Shares 10,311 Est. Cost $91.96 Unrealized -23.3%
RAPT THERAPEUTICS INC 0.0%
Value $701K Shares 35,380 Est. Cost $26.87 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $701K Shares 42,584 Est. Cost $11.23 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $700K Shares 36,115 Est. Cost $10.80 Unrealized +52.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $698K Shares 34,436 Est. Cost $13.29 Unrealized +33.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $698K Shares 59,095 Est. Cost $31.18 Unrealized -50.4%
BFS SAUL CENTERS INC 0.0%
Value $698K Shares 17,156 Est. Cost $46.46 Unrealized
HEIDRICK STRUGGLES INTL 0.0%
Value $698K Shares 24,945 Est. Cost $18.81 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $697K Shares 27,204 Est. Cost $27.64 Unrealized -4.4%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $696K Shares 40,026 Est. Cost $66.67 Unrealized -40.5%
WTI WT OFFSHORE INC 0.0%
Value $696K Shares 124,803 Est. Cost $6.11 Unrealized +12.8%
IBRX IMMUNITYBIO INC 0.0%
Value $695K Shares 136,986 Est. Cost $15.31 Unrealized -64.1%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $694K Shares 26,171 Est. Cost $24.11 Unrealized +8.8%
BLUEBIRD BIO INC 0.0%
Value $693K Shares 100,124 Est. Cost $27.86 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $692K Shares 14,764 Est. Cost $17.69 Unrealized +175.6%
NRC NATIONAL RESEARCH CORP 0.0%
Value $691K Shares 18,521 Est. Cost $25.94 Unrealized +49.1%
FARO TECHNOLOGIES INC 0.0%
Value $688K Shares 23,406 Est. Cost $42.82 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $688K Shares 29,221 Est. Cost $42.97 Unrealized -46.0%
HCAT HEALTH CATALYST INC 0.0%
Value $688K Shares 64,691 Est. Cost $35.29 Unrealized -72.6%
23ANDME HOLDING CO CLASS A 0.0%
Value $686K Shares 317,463 Est. Cost $3.39 Unrealized
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $685K Shares 28,139 Est. Cost $22.63 Unrealized -0.3%
NUVL NUVALENT INC A 0.0%
Value $684K Shares 22,965 Est. Cost $27.12 Unrealized +2.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $684K Shares 158,255 Est. Cost $14.25 Unrealized -59.3%
EAGLE BULK SHIPPING INC 0.0%
Value $683K Shares 13,681 Est. Cost $43.76 Unrealized
NABL N ABLE INC 0.0%
Value $682K Shares 66,344 Est. Cost $12.99 Unrealized -17.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $678K Shares 20,010 Est. Cost $17.18 Unrealized +67.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $678K Shares 39,823 Est. Cost $20.01 Unrealized -6.5%
BAND BANDWIDTH INC CLASS A 0.0%
Value $678K Shares 29,533 Est. Cost $78.27 Unrealized -76.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $675K Shares 114,416 Est. Cost $10.02 Unrealized -41.3%
BY BYLINE BANCORP INC 0.0%
Value $674K Shares 29,351 Est. Cost $19.01 Unrealized +12.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $673K Shares 22,256 Est. Cost $19.70 Unrealized +50.6%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $673K Shares 65,447 Est. Cost $12.77 Unrealized
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $673K Shares 76,958 Est. Cost $54.50 Unrealized -80.1%
PUBM PUBMATIC INC CLASS A 0.0%
Value $672K Shares 52,476 Est. Cost $23.89 Unrealized -34.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $672K Shares 24,426 Est. Cost $11.93 Unrealized +87.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $672K Shares 155,577 Est. Cost $22.97 Unrealized -86.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $672K Shares 106,767 Est. Cost $26.64 Unrealized -65.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $671K Shares 48,722 Est. Cost $13.57 Unrealized +2.6%
HCKT HACKETT GROUP INC THE 0.0%
Value $670K Shares 32,892 Est. Cost $7.22 Unrealized +192.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $670K Shares 197,596 Est. Cost $25.99 Unrealized -80.2%
DENNY S CORP 0.0%
Value $668K Shares 72,581 Est. Cost $6.87 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $667K Shares 30,140 Est. Cost $20.44 Unrealized +3.4%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $667K Shares 59,417 Est. Cost $13.90 Unrealized -6.7%
CHUY S HOLDINGS INC 0.0%
Value $666K Shares 23,540 Est. Cost $32.30 Unrealized
NNDM NANO DIMENSION LTD ADR 0.0%
Value $666K Shares 289,445 Est. Cost $7.36 Unrealized
SG SWEETGREEN INC CLASS A 0.0%
Value $664K Shares 77,433 Est. Cost $16.53 Unrealized -11.8%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $663K Shares 20,179 Est. Cost $24.95 Unrealized +14.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $663K Shares 83,731 Est. Cost $18.30 Unrealized -58.0%
ACCO ACCO BRANDS CORP 0.0%
Value $663K Shares 118,538 Est. Cost $5.49 Unrealized -22.6%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $662K Shares 17,150 Est. Cost $64.68 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $661K Shares 16,441 Est. Cost $39.52 Unrealized -5.0%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $661K Shares 14,352 Est. Cost $24.94 Unrealized +67.2%
ALEC ALECTOR INC 0.0%
Value $661K Shares 71,630 Est. Cost $20.54 Unrealized -57.5%
CRSR CORSAIR GAMING INC 0.0%
Value $659K Shares 48,581 Est. Cost $28.02 Unrealized -48.1%
IDT IDT CORP CLASS B 0.0%
Value $658K Shares 23,341 Est. Cost $34.66 Unrealized -22.7%
NTGR NETGEAR INC 0.0%
Value $657K Shares 36,263 Est. Cost $22.66 Unrealized -13.0%
CVGW CALAVO GROWERS INC 0.0%
Value $655K Shares 22,295 Est. Cost $30.98 Unrealized +0.4%
AGILITI INC 0.0%
Value $654K Shares 40,074 Est. Cost $22.55 Unrealized
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $652K Shares 13,731 Est. Cost $37.44 Unrealized +23.8%
ARKO ARKO CORP 0.0%
Value $650K Shares 75,057 Est. Cost $8.69 Unrealized +0.2%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $649K Shares 19,143 Est. Cost $11.51 Unrealized +156.1%
AMERICAN SOFTWARE INC CL A 0.0%
Value $648K Shares 44,164 Est. Cost $10.07 Unrealized
AGX ARGAN INC 0.0%
Value $648K Shares 17,566 Est. Cost $17.93 Unrealized +85.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $647K Shares 20,300 Est. Cost $12.06 Unrealized +24.9%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $647K Shares 19,908 Est. Cost $15.36 Unrealized
MCHB HOMESTREET INC 0.0%
Value $646K Shares 23,430 Est. Cost $22.27 Unrealized +22.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $646K Shares 32,203 Est. Cost $16.92 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $644K Shares 19,968 Est. Cost $34.88 Unrealized -8.5%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $644K Shares 88,325 Est. Cost $6.67 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $644K Shares 19,222 Est. Cost $12.66 Unrealized +135.9%
TRNS TRANSCAT INC 0.0%
Value $643K Shares 9,072 Est. Cost $60.28 Unrealized +26.4%
VSEC VSE CORP 0.0%
Value $641K Shares 13,680 Est. Cost $38.67 Unrealized +15.5%
VIMEO INC 0.0%
Value $640K Shares 186,705 Est. Cost $46.32 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $640K Shares 114,336 Est. Cost $15.59 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $640K Shares 27,827 Est. Cost $24.99 Unrealized
BRZE BRAZE INC A 0.0%
Value $639K Shares 23,427 Est. Cost $38.11 Unrealized -26.8%
EBIX INC 0.0%
Value $639K Shares 32,005 Est. Cost $20.53 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $638K Shares 27,754 Est. Cost $22.45 Unrealized +2.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $636K Shares 45,016 Est. Cost $10.80 Unrealized +10.1%
VVX V2X INC 0.0%
Value $635K Shares 15,385 Est. Cost $24.04 Unrealized +64.9%
PACTIV EVERGREEN INC 0.0%
Value $635K Shares 55,881 Est. Cost $17.86 Unrealized
PRSU VIAD CORP 0.0%
Value $635K Shares 26,025 Est. Cost $21.65 Unrealized +43.1%
BERRY CORP 0.0%
Value $632K Shares 79,032 Est. Cost $9.78 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $632K Shares 13,949 Est. Cost $58.05 Unrealized -33.7%
NVRI HARSCO CORP 0.0%
Value $631K Shares 100,372 Est. Cost $21.59 Unrealized -72.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $630K Shares 26,339 Est. Cost $10.49 Unrealized +91.9%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $630K Shares 10,755 Est. Cost $38.21 Unrealized +24.1%
BROS DUTCH BROS INC CLASS A 0.0%
Value $630K Shares 22,345 Est. Cost $40.54 Unrealized -18.4%
RUTH S HOSPITALITY GROUP INC 0.0%
Value $627K Shares 40,535 Est. Cost $11.53 Unrealized
ALX ALEXANDER S INC 0.0%
Value $627K Shares 2,849 Est. Cost $332.02 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $626K Shares 54,115 Est. Cost $11.06 Unrealized +12.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value $621K Shares 134,659 Est. Cost $6.50 Unrealized -18.3%
STGW STAGWELL INC 0.0%
Value $618K Shares 99,557 Est. Cost $7.62 Unrealized -5.4%
CARA THERAPEUTICS INC 0.0%
Value $618K Shares 57,538 Est. Cost $15.60 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $616K Shares 15,928 Est. Cost $17.91 Unrealized +103.6%
ONL ORION OFFICE REIT INC 0.0%
Value $615K Shares 72,056 Est. Cost $18.55 Unrealized
LUCK BOWLERO CORP 0.0%
Value $615K Shares 45,595 Est. Cost $10.16 Unrealized +26.8%
AVO MISSION PRODUCE INC 0.0%
Value $614K Shares 52,860 Est. Cost $16.36 Unrealized -6.0%
ACCOLADE INC 0.0%
Value $614K Shares 78,839 Est. Cost $32.17 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $614K Shares 142,464 Est. Cost $8.66 Unrealized -18.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $613K Shares 31,718 Est. Cost $20.91 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $613K Shares 50,573 Est. Cost $11.50 Unrealized +4.4%
MERSANA THERAPEUTICS INC 0.0%
Value $612K Shares 104,473 Est. Cost $12.58 Unrealized
2U INC 0.0%
Value $612K Shares 97,597 Est. Cost $35.43 Unrealized
WIDEOPENWEST INC 0.0%
Value $611K Shares 67,114 Est. Cost $9.18 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $611K Shares 44,083 Est. Cost $43.17 Unrealized -73.3%
VERX VERTEX INC CLASS A 0.0%
Value $610K Shares 42,060 Est. Cost $16.83 Unrealized -5.0%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $609K Shares 18,648 Est. Cost $31.18 Unrealized +5.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value $608K Shares 18,974 Est. Cost $19.27 Unrealized +35.0%
ATEX ANTERIX INC 0.0%
Value $607K Shares 18,864 Est. Cost $44.50 Unrealized -23.5%
FRONTLINE LTD 0.0%
Value $604K Shares 49,788 Est. Cost $7.05 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $604K Shares 132,507 Est. Cost $4.50 Unrealized -6.6%
CMPR CIMPRESS PLC 0.0%
Value $602K Shares 21,799 Est. Cost $127.71 Unrealized -79.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $601K Shares 220,284 Est. Cost $27.04 Unrealized -86.2%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $601K Shares 103,075 Est. Cost $8.75 Unrealized -15.8%
SURMODICS INC 0.0%
Value $601K Shares 17,602 Est. Cost $27.85 Unrealized
SOVOS BRANDS INC 0.0%
Value $597K Shares 41,576 Est. Cost $15.54 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $597K Shares 50,470 Est. Cost $17.19 Unrealized -32.0%
EGHT 8X8 INC 0.0%
Value $597K Shares 138,205 Est. Cost $10.45 Unrealized -61.5%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $596K Shares 17,131 Est. Cost $29.95 Unrealized +8.7%
BROADMARK REALTY CAPITAL INC 0.0%
Value $596K Shares 167,397 Est. Cost $9.27 Unrealized
EB EVENTBRITE INC CLASS A 0.0%
Value $593K Shares 101,201 Est. Cost $14.46 Unrealized -54.8%
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $592K Shares 19,850 Est. Cost $21.85 Unrealized +29.8%
SENSEONICS HOLDINGS INC 0.0%
Value $590K Shares 572,914 Est. Cost $3.44 Unrealized
KINIKSA PHARMACEUTICALS A 0.0%
Value $590K Shares 39,381 Est. Cost $18.44 Unrealized
ACDC PROFRAC HOLDING CORP A 0.0%
Value $590K Shares 23,406 Est. Cost $21.14 Unrealized +4.5%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $588K Shares 18,524 Est. Cost $25.39 Unrealized +26.7%
EE EXCELERATE ENERGY INC A 0.0%
Value $586K Shares 23,384 Est. Cost $25.39 Unrealized +1.1%
POSHMARK INC CLASS A 0.0%
Value $585K Shares 32,724 Est. Cost $18.19 Unrealized
CRGY CRESCENT ENERGY INC A 0.0%
Value $583K Shares 48,608 Est. Cost $12.24 Unrealized -2.9%
CIRCOR INTERNATIONAL INC 0.0%
Value $579K Shares 24,181 Est. Cost $42.40 Unrealized
LASR NLIGHT INC 0.0%
Value $577K Shares 56,911 Est. Cost $22.48 Unrealized -54.1%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $576K Shares 21,470 Est. Cost $28.31 Unrealized -10.6%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $576K Shares 15,814 Est. Cost $53.97 Unrealized -30.7%
AMCX AMC NETWORKS INC A 0.0%
Value $574K Shares 36,657 Est. Cost $58.67 Unrealized -66.3%
WSR WHITESTONE REIT 0.0%
Value $573K Shares 59,410 Est. Cost $11.50 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $571K Shares 95,536 Est. Cost $4.42 Unrealized +20.6%
CVNA CARVANA CO 0.0%
Value $569K Shares 120,043 Est. Cost $108.12 Unrealized -90.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $563K Shares 73,173 Est. Cost $9.61 Unrealized -10.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $560K Shares 37,008 Est. Cost $7.20 Unrealized +87.1%
CRMT AMERICA S CAR MART INC 0.0%
Value $560K Shares 7,745 Est. Cost $52.18 Unrealized +30.2%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $559K Shares 17,196 Est. Cost $12.30 Unrealized +154.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $553K Shares 50,702 Est. Cost $16.92 Unrealized -50.1%
INGN INOGEN INC 0.0%
Value $553K Shares 28,052 Est. Cost $39.69 Unrealized -45.8%
RMR RMR GROUP INC THE A 0.0%
Value $553K Shares 19,569 Est. Cost $18.62 Unrealized +10.8%
DOMO DOMO INC CLASS B 0.0%
Value $553K Shares 38,814 Est. Cost $27.40 Unrealized -43.4%
IONQ IONQ INC 0.0%
Value $552K Shares 159,927 Est. Cost $6.69 Unrealized -27.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $551K Shares 20,001 Est. Cost $52.93 Unrealized -49.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $547K Shares 18,488 Est. Cost $22.44 Unrealized +26.7%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $546K Shares 42,889 Est. Cost $14.62 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $545K Shares 18,228 Est. Cost $19.17 Unrealized +52.5%
BLNK BLINK CHARGING CO 0.0%
Value $545K Shares 49,636 Est. Cost $35.87 Unrealized -62.0%
BIGGQ BIG LOTS INC 0.0%
Value $543K Shares 36,937 Est. Cost $25.87 Unrealized -35.9%
GEF/B GREIF INC CL B 0.0%
Value $543K Shares 6,936 Est. Cost $33.76 Unrealized +86.3%
EZPW EZCORP INC CL A 0.0%
Value $543K Shares 66,572 Est. Cost $11.49 Unrealized -22.4%
BIONANO GENOMICS INC 0.0%
Value $542K Shares 371,536 Est. Cost $7.00 Unrealized
INVITAE CORP 0.0%
Value $542K Shares 291,468 Est. Cost $20.34 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $541K Shares 52,686 Est. Cost $16.55 Unrealized -29.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $540K Shares 49,161 Est. Cost $23.79 Unrealized -49.3%
REDFIN CORP 0.0%
Value $540K Shares 127,246 Est. Cost $25.56 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $538K Shares 17,353 Est. Cost $22.32 Unrealized
GEVO GEVO INC 0.0%
Value $538K Shares 282,925 Est. Cost $6.87 Unrealized -69.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $537K Shares 22,470 Est. Cost $23.26 Unrealized +2.7%
MITK MITEK SYSTEMS INC 0.0%
Value $537K Shares 55,408 Est. Cost $8.44 Unrealized +24.7%
THRY THRYV HOLDINGS INC 0.0%
Value $534K Shares 28,085 Est. Cost $31.05 Unrealized -37.2%
REV GROUP INC 0.0%
Value $533K Shares 42,259 Est. Cost $25.33 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $532K Shares 169,515 Est. Cost $10.72 Unrealized -63.8%
NEKTAR THERAPEUTICS 0.0%
Value $532K Shares 235,182 Est. Cost $17.34 Unrealized
LBRDA LIBERTY BROADBAND A 0.0%
Value $531K Shares 7,000 Est. Cost $81.98 Unrealized -7.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $530K Shares 24,665 Est. Cost $29.74 Unrealized
SIBN SI BONE INC 0.0%
Value $529K Shares 38,899 Est. Cost $18.54 Unrealized -21.4%
MXCT MAXCYTE INC 0.0%
Value $527K Shares 96,595 Est. Cost $10.93 Unrealized -43.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $527K Shares 71,269 Est. Cost $9.96 Unrealized -2.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $527K Shares 64,365 Est. Cost $8.46 Unrealized -10.7%
MPB MID PENN BANCORP INC 0.0%
Value $523K Shares 17,456 Est. Cost $27.63 Unrealized +4.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $520K Shares 24,047 Est. Cost $17.25 Unrealized +12.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $519K Shares 150,001 Est. Cost $3.70 Unrealized +5.1%
MBIN MERCHANTS BANCORP IN 0.0%
Value $517K Shares 21,242 Est. Cost $18.73 Unrealized +25.6%
ITEOS THERAPEUTICS INC 0.0%
Value $515K Shares 26,392 Est. Cost $33.91 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value $515K Shares 28,618 Est. Cost $28.46 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $515K Shares 14,400 Est. Cost $27.97 Unrealized +30.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $514K Shares 18,682 Est. Cost $26.35 Unrealized +6.6%
AVPT AVEPOINT INC 0.0%
Value $512K Shares 124,601 Est. Cost $6.50 Unrealized -34.1%
SKYW SKYWEST INC 0.0%
Value $510K Shares 30,901 Est. Cost $15.75 Unrealized +11.2%
EQRX INC 0.0%
Value $510K Shares 207,335 Est. Cost $4.72 Unrealized
AXGN AXOGEN INC 0.0%
Value $510K Shares 51,085 Est. Cost $11.71 Unrealized -5.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $509K Shares 574,893 Est. Cost $4.77 Unrealized -72.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $509K Shares 30,001 Est. Cost $42.84 Unrealized -59.3%
SOLARWINDS CORP 0.0%
Value $507K Shares 54,195 Est. Cost $15.98 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $507K Shares 74,608 Est. Cost $16.71 Unrealized
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $505K Shares 53,698 Est. Cost $8.45 Unrealized +8.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $504K Shares 51,456 Est. Cost $9.54 Unrealized -16.0%
TRC TEJON RANCH CO 0.0%
Value $503K Shares 26,724 Est. Cost $24.73 Unrealized -29.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $503K Shares 42,042 Est. Cost $15.95 Unrealized -28.4%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $501K Shares 21,695 Est. Cost $23.47 Unrealized
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $497K Shares 83,520 Est. Cost $8.56 Unrealized -17.9%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $496K Shares 1,796 Est. Cost $260.48 Unrealized -3.0%
MVIS MICROVISION INC 0.0%
Value $493K Shares 209,925 Est. Cost $15.93 Unrealized -80.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value $493K Shares 315,893 Est. Cost $11.95 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $490K Shares 143,168 Est. Cost $29.52 Unrealized -71.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $489K Shares 78,568 Est. Cost $14.29 Unrealized -50.0%
ALBIREO PHARMA INC 0.0%
Value $488K Shares 22,599 Est. Cost $31.98 Unrealized
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $487K Shares 21,239 Est. Cost $18.37 Unrealized +12.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $487K Shares 44,312 Est. Cost $23.01 Unrealized -44.1%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $486K Shares 11,868 Est. Cost $24.34 Unrealized +75.7%
DHT DHT HOLDINGS INC 0.0%
Value $486K Shares 54,684 Est. Cost $3.46 Unrealized +102.7%
OSPN ONESPAN INC 0.0%
Value $485K Shares 43,328 Est. Cost $17.23 Unrealized -35.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $485K Shares 34,474 Est. Cost $23.93 Unrealized -32.9%
QFIN 360 DIGITECH INC 0.0%
Value $484K Shares 23,796 Est. Cost $18.67 Unrealized
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $482K Shares 17,714 Est. Cost $40.20 Unrealized -29.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $481K Shares 24,652 Est. Cost $23.07 Unrealized -14.3%
CENT CENTRAL GARDEN PET CO 0.0%
Value $479K Shares 12,782 Est. Cost $17.02 Unrealized +81.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $478K Shares 38,672 Est. Cost $100.70 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $477K Shares 47,004 Est. Cost $24.19 Unrealized -56.9%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $476K Shares 7,195 Est. Cost $35.49 Unrealized +58.2%
BOOM DMC GLOBAL INC 0.0%
Value $476K Shares 24,469 Est. Cost $21.09 Unrealized -12.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $475K Shares 34,653 Est. Cost $23.74 Unrealized -38.6%
DRS LEONARDO DRS INC 0.0%
Value $472K Shares 36,950 Est. Cost $10.65 Unrealized 0.0%
FNKO FUNKO INC CLASS A 0.0%
Value $472K Shares 43,239 Est. Cost $14.88 Unrealized -5.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $471K Shares 20,016 Est. Cost $32.14 Unrealized -26.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $471K Shares 119,837 Est. Cost $4.76 Unrealized 0.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $470K Shares 21,152 Est. Cost $22.52 Unrealized
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $470K Shares 25,046 Est. Cost $16.00 Unrealized +8.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $470K Shares 20,381 Est. Cost $15.53 Unrealized +46.6%
ALLAKOS INC 0.0%
Value $465K Shares 55,182 Est. Cost $8.42 Unrealized
AARON S CO INC THE 0.0%
Value $463K Shares 38,778 Est. Cost $18.90 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $463K Shares 10,957 Est. Cost $15.72 Unrealized +106.4%
CSV CARRIAGE SERVICES INC 0.0%
Value $463K Shares 16,803 Est. Cost $15.90 Unrealized +63.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $462K Shares 26,055 Est. Cost $16.33 Unrealized +12.2%
KEZAR LIFE SCIENCES INC 0.0%
Value $462K Shares 65,555 Est. Cost $8.62 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value $461K Shares 16,313 Est. Cost $28.32 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $460K Shares 95,564 Est. Cost $16.85 Unrealized -70.0%
VERTEX ENERGY INC 0.0%
Value $460K Shares 74,132 Est. Cost $7.44 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $459K Shares 436,722 Est. Cost $2.40 Unrealized -47.6%
AEHR AEHR TEST SYSTEMS 0.0%
Value $456K Shares 22,698 Est. Cost $21.39 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $456K Shares 9,951 Est. Cost $39.80 Unrealized +18.9%
UI UBIQUITI INC 0.0%
Value $455K Shares 1,665 Est. Cost $122.25 Unrealized +143.5%
XPER XPERI INC 0.0%
Value $455K Shares 52,865 Est. Cost $11.44 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $455K Shares 6,648 Est. Cost $76.81 Unrealized -11.0%
LEN/B LENNAR CORP B SHS 0.0%
Value $454K Shares 6,072 Est. Cost $46.73 Unrealized +31.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $454K Shares 56,927 Est. Cost $26.87 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value $452K Shares 28,155 Est. Cost $14.96 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $451K Shares 8,369 Est. Cost $17.78 Unrealized +60.5%
TBLA TABOOLA COM LTD 0.0%
Value $450K Shares 146,027 Est. Cost $4.41 Unrealized -51.9%
SOMALOGIC INC 0.0%
Value $450K Shares 179,159 Est. Cost $4.49 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $449K Shares 25,379 Est. Cost $14.76 Unrealized +34.5%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $449K Shares 77,832 Est. Cost $7.35 Unrealized -25.7%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $449K Shares 13,820 Est. Cost $43.55 Unrealized -12.4%
ZUMZ ZUMIEZ INC 0.0%
Value $448K Shares 20,616 Est. Cost $23.10 Unrealized -4.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $442K Shares 30,279 Est. Cost $25.11 Unrealized -44.5%
VITL VITAL FARMS INC 0.0%
Value $441K Shares 29,587 Est. Cost $27.11 Unrealized -49.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $440K Shares 60,668 Est. Cost $9.53 Unrealized -26.2%
NNOX NANO X IMAGING LTD 0.0%
Value $439K Shares 59,536 Est. Cost $24.19 Unrealized -54.2%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $438K Shares 56,806 Est. Cost $22.14 Unrealized -61.7%
SENEA SENECA FOODS CORP CL A 0.0%
Value $437K Shares 7,177 Est. Cost $52.47 Unrealized +17.1%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $437K Shares 23,430 Est. Cost $26.59 Unrealized -31.3%
UIS UNISYS CORP 0.0%
Value $436K Shares 85,346 Est. Cost $19.14 Unrealized -67.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $436K Shares 25,291 Est. Cost $11.27 Unrealized +48.6%
TCX TUCOWS INC CLASS A 0.0%
Value $435K Shares 12,837 Est. Cost $57.94 Unrealized -37.5%
MERC MERCER INTERNATIONAL INC 0.0%
Value $435K Shares 37,393 Est. Cost $10.11 Unrealized +17.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $434K Shares 109,887 Est. Cost $18.35 Unrealized -73.3%
CITY OFFICE REIT INC 0.0%
Value $433K Shares 51,700 Est. Cost $12.91 Unrealized
DIVERSEY HOLDINGS LTD 0.0%
Value $433K Shares 101,652 Est. Cost $10.19 Unrealized
2SEVENTY BIO INC 0.0%
Value $433K Shares 46,177 Est. Cost $22.18 Unrealized
VERU INC 0.0%
Value $431K Shares 81,654 Est. Cost $4.10 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $427K Shares 88,588 Est. Cost $8.01 Unrealized -42.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $426K Shares 49,014 Est. Cost $11.61 Unrealized
BENSON HILL INC 0.0%
Value $425K Shares 166,529 Est. Cost $2.74 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $423K Shares 14,466 Est. Cost $60.78 Unrealized -47.7%
SFL SFL CORP LTD 0.0%
Value $423K Shares 45,858 Est. Cost $12.78 Unrealized -24.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $423K Shares 124,306 Est. Cost $13.81 Unrealized
LIONS GATE ENTERTAINMENT A 0.0%
Value $422K Shares 73,982 Est. Cost $21.36 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $419K Shares 12,122 Est. Cost $16.13 Unrealized +7.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $419K Shares 56,877 Est. Cost $4.70 Unrealized +45.5%
VTOL BRISTOW GROUP INC 0.0%
Value $418K Shares 15,399 Est. Cost $20.39 Unrealized +28.0%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $417K Shares 59,170 Est. Cost $7.05 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $415K Shares 34,202 Est. Cost $16.89 Unrealized -33.8%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $414K Shares 7,355 Est. Cost $13.41 Unrealized +151.8%
TPC TUTOR PERINI CORP 0.0%
Value $413K Shares 54,734 Est. Cost $16.19 Unrealized -56.2%
INTA INTAPP INC 0.0%
Value $413K Shares 16,544 Est. Cost $28.39 Unrealized -22.1%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $412K Shares 25,976 Est. Cost $30.30 Unrealized -42.1%
MCS MARCUS CORPORATION 0.0%
Value $410K Shares 28,523 Est. Cost $18.14 Unrealized -16.5%
IESC IES HOLDINGS INC 0.0%
Value $409K Shares 11,499 Est. Cost $16.09 Unrealized +101.5%
AD US CELLULAR CORP 0.0%
Value $408K Shares 19,575 Est. Cost $20.14 Unrealized -31.4%
OFLX OMEGA FLEX INC 0.0%
Value $408K Shares 4,368 Est. Cost $31.35 Unrealized +202.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $408K Shares 105,030 Est. Cost $5.40 Unrealized -25.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $407K Shares 44,463 Est. Cost $35.38 Unrealized -74.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $407K Shares 35,119 Est. Cost $18.25 Unrealized -36.6%
DESKTOP METAL INC A 0.0%
Value $407K Shares 298,937 Est. Cost $7.36 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $406K Shares 437,253 Est. Cost $5.13 Unrealized -74.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $406K Shares 64,666 Est. Cost $14.64 Unrealized -39.2%
AVEO PHARMACEUTICALS INC 0.0%
Value $404K Shares 27,054 Est. Cost $14.95 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $402K Shares 13,914 Est. Cost $53.50 Unrealized -30.7%
MERUS NV 0.0%
Value $401K Shares 25,901 Est. Cost $23.82 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $400K Shares 80,447 Est. Cost $4.28 Unrealized -4.2%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $399K Shares 32,044 Est. Cost $24.35 Unrealized -40.9%
FUBO FUBOTV INC 0.0%
Value $397K Shares 227,969 Est. Cost $12.62 Unrealized -75.8%
RESOLUTE FOREST PRODUCTS 0.0%
Value $396K Shares 18,346 Est. Cost $12.87 Unrealized
CXM SPRINKLR INC A 0.0%
Value $392K Shares 48,039 Est. Cost $13.21 Unrealized -34.5%
USLM UNITED STATES LIME MINERAL 0.0%
Value $392K Shares 2,783 Est. Cost $11.31 Unrealized +128.1%
SMRT SMARTRENT INC 0.0%
Value $389K Shares 160,041 Est. Cost $4.55 Unrealized -45.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $389K Shares 110,773 Est. Cost $7.32 Unrealized -43.8%
SSTI SHOTSPOTTER INC 0.0%
Value $388K Shares 11,481 Est. Cost $33.35 Unrealized +0.2%
UUUU ENERGY FUELS INC 0.0%
Value $387K Shares 62,294 Est. Cost $2.51 Unrealized +163.4%
WEST WESTROCK COFFEE CO 0.0%
Value $383K Shares 28,694 Est. Cost $11.95 Unrealized 0.0%
LOVE LOVESAC CO THE 0.0%
Value $383K Shares 17,390 Est. Cost $31.32 Unrealized -28.6%
CDRE CADRE HOLDINGS INC 0.0%
Value $382K Shares 18,962 Est. Cost $22.20 Unrealized +11.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $382K Shares 93,794 Est. Cost $8.36 Unrealized -53.5%
FSBC FIVE STAR BANCORP 0.0%
Value $381K Shares 13,989 Est. Cost $24.84 Unrealized +2.1%
PNTG PENNANT GROUP INC THE 0.0%
Value $381K Shares 34,690 Est. Cost $22.44 Unrealized -51.6%
FOR FORESTAR GROUP INC 0.0%
Value $379K Shares 24,563 Est. Cost $18.86 Unrealized -29.8%
LIBERTY MEDIA CORP BRAVES A 0.0%
Value $378K Shares 11,577 Est. Cost $18.33 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $378K Shares 13,715 Est. Cost $26.40 Unrealized +12.7%
UWMC UWM HOLDINGS CORP 0.0%
Value $377K Shares 113,833 Est. Cost $7.69 Unrealized -51.3%
EVGO EVGO INC 0.0%
Value $376K Shares 84,153 Est. Cost $9.21 Unrealized -29.9%
ALTUS POWER INC 0.0%
Value $376K Shares 57,632 Est. Cost $6.31 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $375K Shares 36,849 Est. Cost $20.25 Unrealized
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $374K Shares 31,649 Est. Cost $42.82 Unrealized -74.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $374K Shares 18,218 Est. Cost $54.26 Unrealized -67.5%
TASK TASKUS INC A 0.0%
Value $372K Shares 22,021 Est. Cost $52.66 Unrealized -64.3%
FLNG FLEX LNG LTD 0.0%
Value $372K Shares 11,384 Est. Cost $18.02 Unrealized +26.8%
OABI OMNIAB INC 0.0%
Value $372K Shares 103,283 Est. Cost $5.33 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $371K Shares 150,860 Est. Cost $11.64 Unrealized -69.2%
ROVER GROUP INC 0.0%
Value $370K Shares 100,902 Est. Cost $7.80 Unrealized
ERAS ERASCA INC 0.0%
Value $369K Shares 85,598 Est. Cost $11.81 Unrealized -42.6%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $367K Shares 48,770 Est. Cost $18.94 Unrealized -60.4%
MERIDIANLINK INC 0.0%
Value $367K Shares 26,720 Est. Cost $21.30 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $366K Shares 39,016 Est. Cost $19.64 Unrealized -50.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $366K Shares 50,324 Est. Cost $14.11 Unrealized -53.8%
SLDP SOLID POWER INC 0.0%
Value $366K Shares 143,924 Est. Cost $7.44 Unrealized -42.5%
MULTIPLAN CORP 0.0%
Value $365K Shares 317,432 Est. Cost $7.47 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $364K Shares 58,120 Est. Cost $12.97 Unrealized -59.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $363K Shares 34,295 Est. Cost $10.52 Unrealized -3.4%
HCI HCI GROUP INC 0.0%
Value $363K Shares 9,169 Est. Cost $45.27 Unrealized -18.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $362K Shares 18,697 Est. Cost $18.04 Unrealized +0.4%
INDUS REALTY TRUST INC 0.0%
Value $361K Shares 5,681 Est. Cost $62.18 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $358K Shares 153,024 Est. Cost $9.24 Unrealized -70.6%
AMYRIS INC 0.0%
Value $357K Shares 233,606 Est. Cost $7.39 Unrealized
OCGN OCUGEN INC 0.0%
Value $357K Shares 274,712 Est. Cost $7.73 Unrealized -79.8%
ONTF ON24 INC 0.0%
Value $357K Shares 41,357 Est. Cost $28.25 Unrealized -71.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $357K Shares 16,882 Est. Cost $28.90 Unrealized -21.1%
ATHM AUTOHOME INC ADR 0.0%
Value $357K Shares 11,656 Est. Cost $36.00 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $355K Shares 66,208 Est. Cost $17.94 Unrealized
ASLE AERSALE CORP 0.0%
Value $354K Shares 21,800 Est. Cost $14.41 Unrealized +20.6%
TG TREDEGAR CORP 0.0%
Value $352K Shares 34,490 Est. Cost $12.09 Unrealized -17.4%
CDXS CODEXIS INC 0.0%
Value $352K Shares 75,614 Est. Cost $8.16 Unrealized -32.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $351K Shares 106,988 Est. Cost $23.25 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $350K Shares 25,245 Est. Cost $14.12 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $349K Shares 20,757 Est. Cost $19.14 Unrealized -9.6%
HIRERIGHT HOLDINGS CORP 0.0%
Value $346K Shares 29,172 Est. Cost $14.75 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $346K Shares 25,776 Est. Cost $23.71 Unrealized -43.4%
EOLS EVOLUS INC 0.0%
Value $344K Shares 45,804 Est. Cost $12.31 Unrealized -37.1%
WEWORK INC CL A 0.0%
Value $343K Shares 239,883 Est. Cost $4.47 Unrealized
SGU STAR GROUP LP 0.0%
Value $343K Shares 28,433 Est. Cost $10.81 Unrealized -14.5%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $339K Shares 94,812 Est. Cost $16.04 Unrealized
META MATERIALS INC 0.0%
Value $336K Shares 282,113 Est. Cost $4.10 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $335K Shares 44,935 Est. Cost $6.63 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $334K Shares 43,362 Est. Cost $10.86 Unrealized -22.3%
COUCHBASE INC 0.0%
Value $329K Shares 24,835 Est. Cost $22.62 Unrealized
STKL SUNOPTA INC 0.0%
Value $329K Shares 38,991 Est. Cost $6.62 Unrealized +42.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $329K Shares 68,640 Est. Cost $25.51 Unrealized -82.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $328K Shares 22,364 Est. Cost $18.16 Unrealized -8.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $328K Shares 15,120 Est. Cost $20.19 Unrealized -0.1%
SFIX STITCH FIX INC CLASS A 0.0%
Value $327K Shares 105,251 Est. Cost $26.20 Unrealized -85.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $327K Shares 130,641 Est. Cost $17.95 Unrealized -82.1%
AEROVATE THERAPEUTICS INC 0.0%
Value $325K Shares 11,081 Est. Cost $26.32 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $325K Shares 9,707 Est. Cost $30.62 Unrealized +14.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $323K Shares 31,464 Est. Cost $15.37 Unrealized
COCO VITA COCO CO INC THE 0.0%
Value $321K Shares 23,215 Est. Cost $11.58 Unrealized +1.0%
LUNG PULMONX CORP 0.0%
Value $320K Shares 37,955 Est. Cost $38.73 Unrealized -75.4%
CONTEXTLOGIC INC A 0.0%
Value $319K Shares 654,063 Est. Cost $2.13 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $318K Shares 55,129 Est. Cost $10.91 Unrealized -56.2%
GRAN TIERRA ENERGY INC 0.0%
Value $318K Shares 320,712 Est. Cost $1.15 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $317K Shares 46,028 Est. Cost $16.78 Unrealized -54.0%
SEER SEER INC 0.0%
Value $311K Shares 53,684 Est. Cost $37.40 Unrealized -82.0%
HY HYSTER YALE MATERIALS 0.0%
Value $311K Shares 12,300 Est. Cost $39.00 Unrealized -35.3%
WORKHORSE GROUP INC 0.0%
Value $309K Shares 203,137 Est. Cost $15.95 Unrealized
UDMY UDEMY INC 0.0%
Value $308K Shares 29,153 Est. Cost $14.40 Unrealized -6.2%
KOD KODIAK SCIENCES INC 0.0%
Value $306K Shares 42,687 Est. Cost $29.44 Unrealized -75.6%
TDCX INC 0.0%
Value $306K Shares 24,680 Est. Cost $9.27 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $304K Shares 33,623 Est. Cost $19.12 Unrealized -58.0%
CINCOR PHARMA INC 0.0%
Value $304K Shares 24,699 Est. Cost $21.27 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $303K Shares 109,042 Est. Cost $10.75 Unrealized -72.2%
TREE LENDINGTREE INC 0.0%
Value $302K Shares 14,178 Est. Cost $170.14 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $301K Shares 4,559 Est. Cost $78.39 Unrealized +0.8%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $298K Shares 29,951 Est. Cost $34.36 Unrealized -67.9%
LZ LEGALZOOMCOM INC 0.0%
Value $296K Shares 38,299 Est. Cost $19.83 Unrealized -56.2%
ALLBIRDS INC CL A 0.0%
Value $295K Shares 121,738 Est. Cost $3.82 Unrealized
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value $293K Shares 62,855 Est. Cost $10.90 Unrealized -54.8%
SES SES AI CORP 0.0%
Value $291K Shares 92,532 Est. Cost $6.16 Unrealized -21.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $290K Shares 21,444 Est. Cost $16.09 Unrealized -5.3%
NUVB NUVATION BIO INC 0.0%
Value $288K Shares 150,181 Est. Cost $9.74 Unrealized -79.2%
NEXT NEXTDECADE CORP 0.0%
Value $288K Shares 58,276 Est. Cost $6.27 Unrealized -8.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $288K Shares 92,222 Est. Cost $9.67 Unrealized -61.6%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $286K Shares 20,165 Est. Cost $9.95 Unrealized +26.0%
HILLEVAX INC 0.0%
Value $286K Shares 17,113 Est. Cost $15.02 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $283K Shares 32,529 Est. Cost $28.27 Unrealized -62.3%
TARO PHARMACEUTICAL INDUS 0.0%
Value $282K Shares 9,725 Est. Cost $72.30 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $282K Shares 54,134 Est. Cost $22.24 Unrealized -73.3%
CANO HEALTH INC 0.0%
Value $282K Shares 205,664 Est. Cost $7.38 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $281K Shares 25,084 Est. Cost $25.91 Unrealized -60.2%
TEEKAY TANKERS LTD CLASS A 0.0%
Value $281K Shares 9,127 Est. Cost $14.60 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $280K Shares 105,347 Est. Cost $3.61 Unrealized
CANOO INC 0.0%
Value $280K Shares 227,719 Est. Cost $6.16 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value $280K Shares 27,275 Est. Cost $11.20 Unrealized -1.1%
VUZI VUZIX CORP 0.0%
Value $278K Shares 76,476 Est. Cost $19.76 Unrealized -76.8%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $276K Shares 24,483 Est. Cost $37.75 Unrealized -70.3%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $276K Shares 33,873 Est. Cost $10.90 Unrealized -7.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $274K Shares 46,525 Est. Cost $23.01 Unrealized -64.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $273K Shares 28,548 Est. Cost $6.66 Unrealized +19.2%
WW INTERNATIONAL INC 0.0%
Value $272K Shares 70,563 Est. Cost $35.19 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $272K Shares 28,915 Est. Cost $8.30 Unrealized -4.4%
ALLOVIR INC 0.0%
Value $271K Shares 52,801 Est. Cost $21.33 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $271K Shares 82,804 Est. Cost $19.76 Unrealized
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $269K Shares 5,647 Est. Cost $51.55 Unrealized +28.9%
FF FUTUREFUEL CORP 0.0%
Value $269K Shares 33,115 Est. Cost $3.56 Unrealized +27.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $269K Shares 93,316 Est. Cost $5.78 Unrealized -38.6%
NEOGAMES SA 0.0%
Value $267K Shares 21,874 Est. Cost $18.02 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $266K Shares 173,928 Est. Cost $6.55 Unrealized -68.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $266K Shares 11,980 Est. Cost $30.23 Unrealized -48.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $263K Shares 94,281 Est. Cost $6.70 Unrealized -61.3%
LI CYCLE HOLDINGS CORP 0.0%
Value $260K Shares 54,565 Est. Cost $6.85 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $259K Shares 34,866 Est. Cost $12.93 Unrealized -40.9%
RSKD RISKIFIED LTD A 0.0%
Value $259K Shares 55,964 Est. Cost $4.66 Unrealized 0.0%
SEASPINE HOLDINGS CORP 0.0%
Value $258K Shares 30,907 Est. Cost $10.13 Unrealized
CLAR CLARUS CORP 0.0%
Value $256K Shares 32,626 Est. Cost $18.41 Unrealized -50.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $254K Shares 25,488 Est. Cost $21.42 Unrealized -51.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $253K Shares 23,991 Est. Cost $35.17 Unrealized -65.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $252K Shares 126,482 Est. Cost $13.72 Unrealized -83.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $251K Shares 81,955 Est. Cost $6.08 Unrealized -47.0%
BED BATH BEYOND INC 0.0%
Value $251K Shares 99,816 Est. Cost $53.31 Unrealized
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value $250K Shares 23,915 Est. Cost $10.36 Unrealized +4.2%
ENGAGESMART INC 0.0%
Value $250K Shares 14,179 Est. Cost $19.72 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $249K Shares 65,331 Est. Cost $6.25 Unrealized -28.9%
ADICET BIO INC 0.0%
Value $248K Shares 27,753 Est. Cost $12.70 Unrealized
RAMACO RESOURCES INC 0.0%
Value $247K Shares 28,092 Est. Cost $13.14 Unrealized
ENFUSION INC CLASS A 0.0%
Value $244K Shares 25,239 Est. Cost $14.05 Unrealized
LORDSTOWN MOTORS CORP CL A 0.0%
Value $243K Shares 213,448 Est. Cost $8.04 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value $242K Shares 17,795 Est. Cost $21.41 Unrealized -29.9%
REPARE THERAPEUTICS INC 0.0%
Value $241K Shares 16,386 Est. Cost $22.34 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $241K Shares 69,421 Est. Cost $6.88 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $239K Shares 41,328 Est. Cost $49.58 Unrealized -87.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $238K Shares 11,054 Est. Cost $19.80 Unrealized +3.6%
CAREMAX INC 0.0%
Value $238K Shares 65,074 Est. Cost $3.63 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $237K Shares 24,656 Est. Cost $23.17 Unrealized -72.5%
SAPIENS INTERNATIONAL CORP 0.0%
Value $237K Shares 12,801 Est. Cost $27.60 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $235K Shares 16,322 Est. Cost $6.57 Unrealized +72.0%
VIVID SEATS INC CLASS A 0.0%
Value $233K Shares 31,967 Est. Cost $7.45 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $233K Shares 89,854 Est. Cost $4.44 Unrealized -33.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $230K Shares 35,336 Est. Cost $14.74 Unrealized -53.4%
NKTX NKARTA INC 0.0%
Value $230K Shares 38,438 Est. Cost $16.84 Unrealized -40.1%
TLS TELOS CORPORATION 0.0%
Value $229K Shares 44,991 Est. Cost $25.71 Unrealized -74.3%
AUR AURORA INNOVATION INC 0.0%
Value $228K Shares 188,626 Est. Cost $1.71 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $226K Shares 57,617 Est. Cost $25.63 Unrealized
HBT HBT FINANCIAL INC DE 0.0%
Value $226K Shares 11,558 Est. Cost $18.76 Unrealized +4.9%
TUPPERWARE BRANDS CORP 0.0%
Value $225K Shares 54,295 Est. Cost $74.92 Unrealized
HNST HONEST CO INC THE 0.0%
Value $224K Shares 74,400 Est. Cost $8.92 Unrealized -65.1%
IGM BIOSCIENCES INC 0.0%
Value $222K Shares 13,026 Est. Cost $42.64 Unrealized
DFH DREAM FINDERS HOMES INC A 0.0%
Value $219K Shares 25,257 Est. Cost $16.68 Unrealized -39.9%
PAMT P A M TRANSPORTATION SVCS 0.0%
Value $218K Shares 8,429 Est. Cost $25.68 Unrealized +11.0%
UHAL U HAUL HOLDING CO 0.0%
Value $218K Shares 3,614 Est. Cost $35.56 Unrealized +61.8%
KODK EASTMAN KODAK CO 0.0%
Value $216K Shares 70,908 Est. Cost $5.61 Unrealized -21.6%
LUTHER BURBANK CORP 0.0%
Value $214K Shares 19,248 Est. Cost $11.56 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $214K Shares 79,479 Est. Cost $8.24 Unrealized -64.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $214K Shares 28,086 Est. Cost $18.81 Unrealized -55.7%
CRCT CRICUT INC CLASS A 0.0%
Value $214K Shares 23,045 Est. Cost $11.97 Unrealized -46.9%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $213K Shares 86,733 Est. Cost $8.75 Unrealized -64.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $212K Shares 102,092 Est. Cost $10.93 Unrealized -77.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $212K Shares 22,919 Est. Cost $27.90 Unrealized -62.7%
Y MABS THERAPEUTICS INC 0.0%
Value $210K Shares 43,130 Est. Cost $25.92 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $207K Shares 58,867 Est. Cost $5.95 Unrealized -27.9%
BRCC BRC INC A 0.0%
Value $206K Shares 33,634 Est. Cost $13.52 Unrealized -51.7%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $205K Shares 40,754 Est. Cost $17.92 Unrealized
VIZIO HOLDING CORP A 0.0%
Value $204K Shares 27,518 Est. Cost $6.84 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $203K Shares 68,754 Est. Cost $17.69 Unrealized -76.1%
G1 THERAPEUTICS INC 0.0%
Value $202K Shares 37,229 Est. Cost $5.43 Unrealized
EDGIO INC 0.0%
Value $202K Shares 178,880 Est. Cost $2.71 Unrealized
PGEN PRECIGEN INC 0.0%
Value $200K Shares 131,291 Est. Cost $4.60 Unrealized -62.6%
QSI QUANTUM SI INC 0.0%
Value $200K Shares 109,039 Est. Cost $6.14 Unrealized -58.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $198K Shares 45,461 Est. Cost $6.49 Unrealized -31.2%
CMRE COSTAMARE INC 0.0%
Value $196K Shares 21,092 Est. Cost $5.93 Unrealized +44.3%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $195K Shares 10,370 Est. Cost $25.91 Unrealized -18.7%
POWW AMMO INC 0.0%
Value $193K Shares 111,580 Est. Cost $6.35 Unrealized -60.3%
MASS 908 DEVICES INC 0.0%
Value $192K Shares 25,211 Est. Cost $37.87 Unrealized -68.0%
CCNE CNB FINANCIAL CORP PA 0.0%
Value $192K Shares 8,056 Est. Cost $14.25 Unrealized +57.1%
ESS TECH INC 0.0%
Value $191K Shares 78,791 Est. Cost $2.81 Unrealized
SHARECARE INC 0.0%
Value $190K Shares 119,010 Est. Cost $1.82 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $190K Shares 99,239 Est. Cost $6.11 Unrealized -65.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $187K Shares 25,131 Est. Cost $39.31 Unrealized -84.3%
SWIM LATHAM GROUP INC 0.0%
Value $187K Shares 57,928 Est. Cost $21.00 Unrealized -82.8%
CHARGE ENTERPRISES INC 0.0%
Value $186K Shares 150,288 Est. Cost $2.35 Unrealized
PROKIDNEY CORP 0.0%
Value $183K Shares 26,686 Est. Cost $6.86 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $182K Shares 7,025 Est. Cost $27.66 Unrealized -14.7%
CONTAINER STORE GROUP INC TH 0.0%
Value $181K Shares 42,067 Est. Cost $24.22 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $181K Shares 133,215 Est. Cost $7.91 Unrealized
HGTY HAGERTY INC A 0.0%
Value $181K Shares 21,474 Est. Cost $10.13 Unrealized -14.1%
DLO DLOCAL LTD 0.0%
Value $175K Shares 11,213 Est. Cost $25.20 Unrealized -33.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $174K Shares 17,220 Est. Cost $8.27 Unrealized +18.2%
SUTRO BIOPHARMA INC 0.0%
Value $174K Shares 21,521 Est. Cost $12.60 Unrealized
SKILLZ INC 0.0%
Value $171K Shares 338,381 Est. Cost $14.72 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $170K Shares 6,664 Est. Cost $13.34 Unrealized +72.4%
NN NEXTNAV INC 0.0%
Value $169K Shares 57,831 Est. Cost $4.53 Unrealized -32.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $168K Shares 34,893 Est. Cost $5.66 Unrealized -41.1%
COOK TRAEGER INC 0.0%
Value $168K Shares 59,452 Est. Cost $14.29 Unrealized -76.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $165K Shares 80,015 Est. Cost $3.23 Unrealized -27.6%
MGNX MACROGENICS INC 0.0%
Value $163K Shares 24,320 Est. Cost $23.87 Unrealized -77.0%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $163K Shares 99,444 Est. Cost $40.33 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value $162K Shares 6,908 Est. Cost $22.65 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $159K Shares 6,068 Est. Cost $48.48 Unrealized -45.0%
CARE CARTER BANKSHARES INC 0.0%
Value $158K Shares 9,515 Est. Cost $8.72 Unrealized +101.0%
PSFE PAYSAFE LTD 0.0%
Value $156K Shares 11,251 Est. Cost $16.16 Unrealized 0.0%
PROFESSIONAL HOLDING CORP A 0.0%
Value $156K Shares 5,617 Est. Cost $20.78 Unrealized
HUMA HUMACYTE INC 0.0%
Value $155K Shares 73,423 Est. Cost $7.58 Unrealized -59.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $155K Shares 22,915 Est. Cost $4.50 Unrealized +42.3%
HYZON MOTORS INC 0.0%
Value $154K Shares 99,650 Est. Cost $5.14 Unrealized
AMER NATL BNKSHS DANVILLE VA 0.0%
Value $153K Shares 4,143 Est. Cost $26.37 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $152K Shares 70,024 Est. Cost $17.80 Unrealized -53.8%
SNAP ONE HOLDINGS CORP 0.0%
Value $151K Shares 20,359 Est. Cost $19.12 Unrealized
BARK BARK INC 0.0%
Value $151K Shares 101,191 Est. Cost $3.92 Unrealized -57.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $151K Shares 23,822 Est. Cost $9.36 Unrealized -30.7%
ANGI INC 0.0%
Value $149K Shares 63,520 Est. Cost $11.71 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $149K Shares 11,679 Est. Cost $16.02 Unrealized -24.2%
FG F G ANNUITIES LIFE INC 0.0%
Value $147K Shares 7,341 Est. Cost $18.85 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $147K Shares 6,030 Est. Cost $13.52 Unrealized +52.7%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $145K Shares 2,793 Est. Cost $31.52 Unrealized +47.5%
USERTESTING INC 0.0%
Value $144K Shares 19,132 Est. Cost $6.01 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $143K Shares 8,121 Est. Cost $17.41 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $143K Shares 34,437 Est. Cost $8.05 Unrealized -54.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $142K Shares 28,846 Est. Cost $17.10 Unrealized -63.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $141K Shares 6,051 Est. Cost $15.61 Unrealized +28.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $141K Shares 13,406 Est. Cost $8.19 Unrealized
INNOVID CORP 0.0%
Value $141K Shares 82,208 Est. Cost $1.93 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $139K Shares 4,469 Est. Cost $34.27 Unrealized -11.4%
CASA SYSTEMS INC 0.0%
Value $139K Shares 50,938 Est. Cost $13.88 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $139K Shares 13,527 Est. Cost $19.50 Unrealized -30.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $138K Shares 3,025 Est. Cost $26.75 Unrealized +69.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $138K Shares 1,375 Est. Cost $49.87 Unrealized +83.0%
MARKFORGED HOLDING CORP 0.0%
Value $138K Shares 118,971 Est. Cost $2.98 Unrealized
CZNC CITIZENS NORTHERN CORP 0.0%
Value $138K Shares 6,022 Est. Cost $11.52 Unrealized +72.7%
LAW CS DISCO INC 0.0%
Value $137K Shares 21,734 Est. Cost $30.93 Unrealized -72.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $137K Shares 5,678 Est. Cost $16.30 Unrealized +47.1%
TIPT TIPTREE INC 0.0%
Value $137K Shares 9,889 Est. Cost $7.50 Unrealized +71.8%
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value $137K Shares 5,035 Est. Cost $32.32 Unrealized -22.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $135K Shares 15,132 Est. Cost $18.33 Unrealized -48.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $135K Shares 6,137 Est. Cost $17.59 Unrealized +14.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $135K Shares 4,689 Est. Cost $24.95 Unrealized +11.7%
SKILLSOFT CORP 0.0%
Value $135K Shares 103,533 Est. Cost $6.51 Unrealized
LE LANDS END INC 0.0%
Value $134K Shares 17,706 Est. Cost $25.87 Unrealized -64.6%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $134K Shares 15,246 Est. Cost $16.92 Unrealized
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $133K Shares 3,148 Est. Cost $18.59 Unrealized +98.1%
CTO CTO REALTY GROWTH INC 0.0%
Value $132K Shares 7,244 Est. Cost $30.19 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value $132K Shares 3,726 Est. Cost $20.59 Unrealized
ACNB ACNB CORP 0.0%
Value $131K Shares 3,303 Est. Cost $29.73 Unrealized +10.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $131K Shares 10,232 Est. Cost $13.42 Unrealized -7.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $131K Shares 3,901 Est. Cost $15.60 Unrealized +117.5%
SMWB SIMILARWEB LTD 0.0%
Value $130K Shares 20,295 Est. Cost $10.25 Unrealized -44.1%
HLLY HOLLEY INC 0.0%
Value $130K Shares 61,553 Est. Cost $10.84 Unrealized -71.0%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $129K Shares 4,501 Est. Cost $20.46 Unrealized +52.6%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $129K Shares 5,399 Est. Cost $16.40 Unrealized +5.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $129K Shares 3,831 Est. Cost $20.79 Unrealized +44.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $129K Shares 9,514 Est. Cost $13.52 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $128K Shares 3,649 Est. Cost $34.87 Unrealized -23.8%
VELO3D INC 0.0%
Value $127K Shares 71,032 Est. Cost $1.58 Unrealized
ARIS WATER SOLUTION INC A 0.0%
Value $127K Shares 8,791 Est. Cost $13.42 Unrealized
OZON HOLDINGS PLC ADR 0.0%
Value $125K Shares 10,814 Est. Cost $42.41 Unrealized
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $125K Shares 43,950 Est. Cost $11.16 Unrealized -72.8%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $125K Shares 12,607 Est. Cost $11.01 Unrealized -11.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $125K Shares 14,241 Est. Cost $7.39 Unrealized +15.0%
TEEKAY CORP 0.0%
Value $125K Shares 27,543 Est. Cost $3.72 Unrealized
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $125K Shares 16,413 Est. Cost $9.58 Unrealized -26.2%
OOMA OOMA INC 0.0%
Value $125K Shares 9,144 Est. Cost $10.86 Unrealized +36.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $124K Shares 4,224 Est. Cost $23.44 Unrealized +2.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value $124K Shares 36,172 Est. Cost $7.84 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $124K Shares 7,103 Est. Cost $19.74 Unrealized -5.2%
RBB RBB BANCORP 0.0%
Value $122K Shares 5,838 Est. Cost $25.07 Unrealized -13.2%
LQDA LIQUIDIA CORP 0.0%
Value $121K Shares 19,052 Est. Cost $5.17 Unrealized +4.0%
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value $121K Shares 102,676 Est. Cost $1.92 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $121K Shares 483 Est. Cost $148.16 Unrealized +82.4%
5E ADVANCED MATERIALS INC 0.0%
Value $121K Shares 15,346 Est. Cost $11.51 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $120K Shares 8,607 Est. Cost $8.08 Unrealized +49.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $120K Shares 2,764 Est. Cost $34.01 Unrealized +20.8%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $118K Shares 4,425 Est. Cost $13.03 Unrealized +85.9%
EVER EVERQUOTE INC CLASS A 0.0%
Value $118K Shares 7,977 Est. Cost $24.41 Unrealized -61.5%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $117K Shares 3,202 Est. Cost $30.33 Unrealized +11.3%
NOTV INOTIV INC 0.0%
Value $117K Shares 23,635 Est. Cost $16.63 Unrealized -25.2%
HBCP HOME BANCORP INC 0.0%
Value $117K Shares 2,916 Est. Cost $25.35 Unrealized +50.7%
TDAY GANNETT CO INC 0.0%
Value $117K Shares 57,492 Est. Cost $6.60 Unrealized -70.9%
BSRR SIERRA BANCORP 0.0%
Value $117K Shares 5,485 Est. Cost $11.17 Unrealized +68.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $116K Shares 3,883 Est. Cost $10.32 Unrealized +142.4%
MACATAWA BANK CORP 0.0%
Value $116K Shares 10,486 Est. Cost $7.55 Unrealized
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $114K Shares 14,238 Est. Cost $23.64 Unrealized -58.5%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $114K Shares 23,714 Est. Cost $2.20 Unrealized +76.1%
GUARANTY BANCSHARES INC 0.0%
Value $113K Shares 3,248 Est. Cost $33.10 Unrealized
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $112K Shares 27,329 Est. Cost $5.82 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $111K Shares 4,443 Est. Cost $18.62 Unrealized
NBN NORTHEAST BANK 0.0%
Value $110K Shares 2,612 Est. Cost $36.25 Unrealized +16.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $109K Shares 8,277 Est. Cost $6.29 Unrealized +79.2%
BENEFITFOCUS INC 0.0%
Value $109K Shares 10,436 Est. Cost $40.39 Unrealized
BLND BLEND LABS INC A 0.0%
Value $109K Shares 75,574 Est. Cost $3.67 Unrealized -51.2%
ACHR ARCHER AVIATION INC A 0.0%
Value $108K Shares 57,879 Est. Cost $3.95 Unrealized -37.6%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $108K Shares 8,507 Est. Cost $10.19 Unrealized +8.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value $108K Shares 71,775 Est. Cost $4.63 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $108K Shares 39,425 Est. Cost $13.21 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $108K Shares 46,164 Est. Cost $2.98 Unrealized -19.8%
HERSHA HOSPITALITY TRUST A 0.0%
Value $107K Shares 12,540 Est. Cost $24.37 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $106K Shares 8,698 Est. Cost $23.84 Unrealized -60.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $106K Shares 15,229 Est. Cost $9.98 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $105K Shares 7,823 Est. Cost $17.24 Unrealized -29.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $105K Shares 8,846 Est. Cost $11.64 Unrealized -6.9%
EXFY EXPENSIFY INC A 0.0%
Value $105K Shares 11,862 Est. Cost $17.61 Unrealized -36.4%
RXST RXSIGHT INC 0.0%
Value $104K Shares 8,220 Est. Cost $13.04 Unrealized -6.7%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $104K Shares 7,158 Est. Cost $17.93 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $104K Shares 10,095 Est. Cost $22.88 Unrealized -61.2%
BVS BIOVENTUS INC A 0.0%
Value $103K Shares 39,561 Est. Cost $11.28 Unrealized -61.3%
BCBP BCB BANCORP INC 0.0%
Value $103K Shares 5,737 Est. Cost $15.04 Unrealized +2.6%
CYXTERA TECHNOLOGIES INC 0.0%
Value $103K Shares 53,502 Est. Cost $11.34 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $102K Shares 6,511 Est. Cost $8.17 Unrealized -13.0%
CTLP CANTALOUPE INC 0.0%
Value $101K Shares 23,320 Est. Cost $11.69 Unrealized -69.7%
DMRC DIGIMARC CORP 0.0%
Value $101K Shares 5,458 Est. Cost $26.91 Unrealized -30.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $101K Shares 4,835 Est. Cost $26.95 Unrealized -23.1%
PETIQ INC 0.0%
Value $99,788 Shares 10,823 Est. Cost $28.49 Unrealized
NRDS NERDWALLET INC CL A 0.0%
Value $99,619 Shares 10,377 Est. Cost $10.18 Unrealized +10.2%
FLL FULL HOUSE RESORTS INC 0.0%
Value $98,700 Shares 13,125 Est. Cost $9.65 Unrealized -28.3%
CVENT HOLDING CORP 0.0%
Value $97,583 Shares 18,071 Est. Cost $4.63 Unrealized
URG UR ENERGY INC 0.0%
Value $96,147 Shares 83,606 Est. Cost $1.36 Unrealized -10.5%
PCSB FINANCIAL CORP 0.0%
Value $95,029 Shares 4,991 Est. Cost $17.17 Unrealized
MEMBERSHIP COLLECTIVE GRP A 0.0%
Value $94,760 Shares 25,337 Est. Cost $12.78 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $94,724 Shares 4,090 Est. Cost $14.68 Unrealized +56.2%
FVCB FVCBANKCORP INC 0.0%
Value $94,435 Shares 4,952 Est. Cost $15.77 Unrealized -1.6%
BRT BRT APARTMENTS CORP 0.0%
Value $94,292 Shares 4,801 Est. Cost $13.40 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $93,993 Shares 5,100 Est. Cost $24.36 Unrealized -23.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $93,899 Shares 1,839 Est. Cost $48.27 Unrealized +12.9%
KIMBALL INTERNATIONAL B 0.0%
Value $93,834 Shares 14,436 Est. Cost $10.17 Unrealized
SONDER HOLDINGS INC 0.0%
Value $93,749 Shares 75,604 Est. Cost $1.50 Unrealized
BCML BAYCOM CORP 0.0%
Value $92,888 Shares 4,894 Est. Cost $20.37 Unrealized -14.3%
REI RING ENERGY INC 0.0%
Value $92,585 Shares 37,636 Est. Cost $4.01 Unrealized -31.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $91,892 Shares 7,477 Est. Cost $33.30 Unrealized -62.8%
DASEKE INC 0.0%
Value $91,541 Shares 16,088 Est. Cost $10.06 Unrealized
MSP RECOVERY INC 0.0%
Value $90,429 Shares 56,518 Est. Cost $1.21 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $90,228 Shares 6,851 Est. Cost $27.92 Unrealized -47.6%
MVBF MVB FINANCIAL CORP 0.0%
Value $90,018 Shares 4,088 Est. Cost $16.91 Unrealized +30.6%
HLTHQ CUE HEALTH INC 0.0%
Value $89,977 Shares 43,467 Est. Cost $4.54 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $89,934 Shares 7,583 Est. Cost $26.43 Unrealized -44.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $89,842 Shares 7,826 Est. Cost $28.50 Unrealized -69.1%
GRWG GROWGENERATION CORP 0.0%
Value $89,835 Shares 22,917 Est. Cost $16.02 Unrealized -70.2%
NOODLES CO 0.0%
Value $89,641 Shares 16,328 Est. Cost $16.20 Unrealized
CELULARITY INC 0.0%
Value $89,462 Shares 69,350 Est. Cost $2.52 Unrealized
RDVT RED VIOLET INC 0.0%
Value $89,456 Shares 3,886 Est. Cost $24.28 Unrealized -16.9%
DZSIQ DZS INC 0.0%
Value $89,153 Shares 7,031 Est. Cost $11.07 Unrealized
RITE AID CORP 0.0%
Value $89,048 Shares 26,661 Est. Cost $8.03 Unrealized
ENETI INC 0.0%
Value $88,842 Shares 8,840 Est. Cost $6.13 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $88,825 Shares 13,218 Est. Cost $8.79 Unrealized -24.9%
HELIOGEN INC 0.0%
Value $88,780 Shares 127,156 Est. Cost $1.98 Unrealized
IBEX IBEX LTD 0.0%
Value $88,739 Shares 3,571 Est. Cost $17.80 Unrealized +26.7%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $88,729 Shares 3,152 Est. Cost $31.11 Unrealized -10.3%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $88,713 Shares 10,244 Est. Cost $17.55 Unrealized
DHX DHI GROUP INC 0.0%
Value $88,168 Shares 16,667 Est. Cost $5.94 Unrealized -6.6%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $87,947 Shares 2,090 Est. Cost $112.70 Unrealized -62.4%
TRUECAR INC 0.0%
Value $87,539 Shares 34,876 Est. Cost $10.43 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $87,047 Shares 24,247 Est. Cost $12.95 Unrealized -71.4%
BRIGHTCOVE 0.0%
Value $86,991 Shares 16,633 Est. Cost $8.25 Unrealized
WEBER INC CLASS A 0.0%
Value $86,868 Shares 10,791 Est. Cost $14.67 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $86,438 Shares 30,761 Est. Cost $10.52 Unrealized -68.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $86,262 Shares 3,072 Est. Cost $15.15 Unrealized +69.4%
CTRN CITI TRENDS INC 0.0%
Value $85,689 Shares 3,236 Est. Cost $12.31 Unrealized +91.1%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $85,161 Shares 6,189 Est. Cost $12.36 Unrealized +12.2%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $85,037 Shares 10,434 Est. Cost $22.97 Unrealized -66.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $84,882 Shares 6,796 Est. Cost $14.45 Unrealized -17.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $84,509 Shares 3,590 Est. Cost $12.80 Unrealized +79.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $84,134 Shares 11,800 Est. Cost $31.93 Unrealized -76.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $83,912 Shares 3,456 Est. Cost $28.19 Unrealized -6.2%
PKBK PARKE BANCORP INC 0.0%
Value $83,686 Shares 4,035 Est. Cost $20.38 Unrealized -8.3%
SB SAFE BULKERS INC 0.0%
Value $83,194 Shares 28,589 Est. Cost $2.62 Unrealized +5.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $83,123 Shares 998 Est. Cost $61.32 Unrealized +34.5%
CBAN COLONY BANKCORP 0.0%
Value $82,916 Shares 6,534 Est. Cost $14.63 Unrealized -17.8%
WLDN WILLDAN GROUP INC 0.0%
Value $82,753 Shares 4,636 Est. Cost $32.32 Unrealized -52.3%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $81,685 Shares 9,026 Est. Cost $8.62 Unrealized +1.8%
PCYO PURE CYCLE CORP 0.0%
Value $81,472 Shares 7,774 Est. Cost $7.74 Unrealized +20.8%
PCB PCB BANCORP 0.0%
Value $81,356 Shares 4,599 Est. Cost $20.34 Unrealized -8.5%
FOSL FOSSIL GROUP INC 0.0%
Value $81,166 Shares 18,832 Est. Cost $73.00 Unrealized -94.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $81,130 Shares 22,662 Est. Cost $7.22 Unrealized -40.8%
IRMD IRADIMED CORP 0.0%
Value $80,485 Shares 2,845 Est. Cost $20.36 Unrealized +31.1%
PEPG PEPGEN INC 0.0%
Value $80,247 Shares 6,002 Est. Cost $11.75 Unrealized +9.9%
ZIMVIE INC 0.0%
Value $79,698 Shares 8,533 Est. Cost $22.84 Unrealized
BLUEGREEN VACATIONS HOLDING 0.0%
Value $78,799 Shares 3,157 Est. Cost $13.97 Unrealized
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $78,720 Shares 3,380 Est. Cost $30.14 Unrealized -26.4%
JYNT JOINT CORP THE 0.0%
Value $78,484 Shares 5,614 Est. Cost $20.12 Unrealized -23.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $77,632 Shares 1,352 Est. Cost $23.86 Unrealized +33.6%
PRME PRIME MEDICINE INC 0.0%
Value $76,996 Shares 4,144 Est. Cost $18.06 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value $76,865 Shares 62,492 Est. Cost $18.18 Unrealized -83.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $76,818 Shares 7,316 Est. Cost $16.90 Unrealized -24.7%
UNTY UNITY BANCORP INC 0.0%
Value $76,797 Shares 2,810 Est. Cost $26.46 Unrealized -1.3%
CNTY CENTURY CASINOS INC 0.0%
Value $76,500 Shares 10,882 Est. Cost $6.61 Unrealized +10.8%
ITIC INVESTORS TITLE CO 0.0%
Value $76,431 Shares 518 Est. Cost $95.54 Unrealized +52.0%
EGAN EGAIN CORP 0.0%
Value $76,015 Shares 8,418 Est. Cost $10.21 Unrealized -19.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value $75,638 Shares 8,566 Est. Cost $25.17 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $75,251 Shares 14,784 Est. Cost $5.29 Unrealized +6.1%
GRPN GROUPON INC 0.0%
Value $74,749 Shares 8,712 Est. Cost $22.51 Unrealized -65.6%
BLBD BLUE BIRD CORP 0.0%
Value $74,692 Shares 6,974 Est. Cost $17.39 Unrealized -42.2%
WHWK AADI BIOSCIENCE INC 0.0%
Value $74,170 Shares 5,781 Est. Cost $14.83 Unrealized -12.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $73,717 Shares 113,972 Est. Cost $3.59 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $73,536 Shares 1,995 Est. Cost $12.04 Unrealized +39.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $73,146 Shares 5,508 Est. Cost $6.89 Unrealized +68.1%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $72,471 Shares 3,861 Est. Cost $19.87 Unrealized -9.5%
BEACHBODY CO INC THE 0.0%
Value $72,322 Shares 137,495 Est. Cost $1.91 Unrealized
PARAMOUNT GLOBAL CLASS A 0.0%
Value $72,263 Shares 3,685 Est. Cost $32.59 Unrealized
AFFIMED NV 0.0%
Value $72,046 Shares 58,102 Est. Cost $3.85 Unrealized
AXTI AXT INC 0.0%
Value $71,950 Shares 16,427 Est. Cost $6.42 Unrealized -24.1%
ICOSAVAX INC 0.0%
Value $71,420 Shares 8,995 Est. Cost $21.00 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $71,157 Shares 11,665 Est. Cost $29.27 Unrealized
IE IVANHOE ELECTRIC INC U 0.0%
Value $70,373 Shares 5,792 Est. Cost $9.15 Unrealized +14.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $70,297 Shares 52,855 Est. Cost $2.10 Unrealized -32.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $70,088 Shares 10,816 Est. Cost $11.51 Unrealized -28.4%
CATO CATO CORP CLASS A 0.0%
Value $67,512 Shares 7,236 Est. Cost $14.27 Unrealized -41.4%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $66,429 Shares 9,038 Est. Cost $8.39 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $66,330 Shares 64,398 Est. Cost $3.37 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $66,208 Shares 3,492 Est. Cost $13.46 Unrealized +30.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $66,188 Shares 2,249 Est. Cost $30.34 Unrealized -10.3%
VERI VERITONE INC 0.0%
Value $66,186 Shares 12,488 Est. Cost $11.64 Unrealized -44.9%
WHOLE EARTH BRANDS INC 0.0%
Value $66,060 Shares 16,231 Est. Cost $13.73 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $66,052 Shares 9,771 Est. Cost $20.91 Unrealized -74.4%
RCKY ROCKY BRANDS INC 0.0%
Value $64,955 Shares 2,750 Est. Cost $25.90 Unrealized -10.5%
DANIMER SCIENTIFIC INC 0.0%
Value $64,757 Shares 36,177 Est. Cost $20.36 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $64,636 Shares 11,501 Est. Cost $58.94 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value $64,460 Shares 14,013 Est. Cost $5.44 Unrealized -18.5%
INVE IDENTIV INC 0.0%
Value $63,792 Shares 8,811 Est. Cost $14.98 Unrealized -35.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $63,762 Shares 2,788 Est. Cost $13.25 Unrealized +64.0%
DC DAKOTA GOLD CORP 0.0%
Value $63,605 Shares 20,854 Est. Cost $3.97 Unrealized -14.3%
CHIMERIX INC 0.0%
Value $62,520 Shares 33,613 Est. Cost $18.67 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $61,905 Shares 11,235 Est. Cost $17.29 Unrealized -69.8%
VELODYNE LIDAR INC 0.0%
Value $61,577 Shares 83,359 Est. Cost $5.51 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $61,504 Shares 32,715 Est. Cost $17.97 Unrealized -90.2%
ASHFORD HOSPITALITY TRUST 0.0%
Value $61,391 Shares 13,734 Est. Cost $10.32 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $61,314 Shares 10,481 Est. Cost $4.52 Unrealized +30.3%
RENT THE RUNWAY INC A 0.0%
Value $60,860 Shares 19,954 Est. Cost $4.77 Unrealized
BERKELEY LIGHTS INC 0.0%
Value $60,418 Shares 22,544 Est. Cost $50.25 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $60,253 Shares 6,296 Est. Cost $16.75 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $59,928 Shares 21,251 Est. Cost $7.69 Unrealized -59.2%
ALCO ALICO INC 0.0%
Value $59,747 Shares 2,503 Est. Cost $37.76 Unrealized -25.2%
HFFG HF FOODS GROUP INC 0.0%
Value $58,635 Shares 14,442 Est. Cost $12.36 Unrealized -65.9%
SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value $58,377 Shares 104,003 Est. Cost $2.57 Unrealized
VACASA INC CL A 0.0%
Value $58,162 Shares 46,160 Est. Cost $2.92 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $57,740 Shares 12,607 Est. Cost $6.95 Unrealized -29.3%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $56,772 Shares 2,421 Est. Cost $22.93 Unrealized -8.8%
STKS ONE GROUP HOSPITALITY INC TH 0.0%
Value $56,757 Shares 9,009 Est. Cost $10.69 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $54,826 Shares 7,636 Est. Cost $20.29 Unrealized -68.3%
PBFS PIONEER BANCORP INC NY 0.0%
Value $54,788 Shares 4,806 Est. Cost $13.87 Unrealized -21.5%
TILE SHOP HLDGS INC 0.0%
Value $54,181 Shares 12,370 Est. Cost $3.08 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value $54,138 Shares 9,023 Est. Cost $13.28 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $52,824 Shares 12,947 Est. Cost $4.84 Unrealized -34.3%
TEAD OUTBRAIN INC 0.0%
Value $52,675 Shares 14,551 Est. Cost $11.95 Unrealized -67.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $52,497 Shares 4,303 Est. Cost $13.24 Unrealized +0.1%
CSTE CAESARSTONE LTD 0.0%
Value $51,590 Shares 9,035 Est. Cost $25.90 Unrealized -71.2%
ATOM ATOMERA INC 0.0%
Value $51,215 Shares 8,234 Est. Cost $8.63 Unrealized -5.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $51,180 Shares 8,022 Est. Cost $14.12 Unrealized -46.6%
OUTLOOK THERAPEUTICS INC 0.0%
Value $51,073 Shares 47,290 Est. Cost $2.35 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $50,975 Shares 3,208 Est. Cost $20.23 Unrealized
NRDY NERDY INC 0.0%
Value $50,141 Shares 22,285 Est. Cost $3.21 Unrealized -32.4%
BRIGHT HEALTH GROUP INC 0.0%
Value $50,086 Shares 77,067 Est. Cost $3.51 Unrealized
OUSTER INC 0.0%
Value $49,989 Shares 57,925 Est. Cost $3.92 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $49,853 Shares 2,356 Est. Cost $26.97 Unrealized -11.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value $49,631 Shares 4,035 Est. Cost $17.93 Unrealized -22.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $49,623 Shares 26,969 Est. Cost $2.09 Unrealized -5.8%
TRANSPHORM INC 0.0%
Value $49,412 Shares 9,083 Est. Cost $3.83 Unrealized
VXRT VAXART INC 0.0%
Value $49,325 Shares 51,332 Est. Cost $5.50 Unrealized -74.3%
UFI UNIFI INC 0.0%
Value $49,241 Shares 5,719 Est. Cost $17.82 Unrealized -51.7%
AREN ARENA GROUP HOLDINGS INC THE 0.0%
Value $49,209 Shares 4,638 Est. Cost $10.76 Unrealized +20.7%
GLATFELTER CORP 0.0%
Value $48,839 Shares 17,568 Est. Cost $16.40 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $48,751 Shares 8,166 Est. Cost $7.80 Unrealized -26.7%
RALLYBIO CORP 0.0%
Value $48,296 Shares 7,351 Est. Cost $10.94 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $48,289 Shares 22,460 Est. Cost $4.39 Unrealized -39.6%
DIBS 1STDIBS COM INC 0.0%
Value $48,011 Shares 9,451 Est. Cost $12.52 Unrealized -51.9%
SPIRE GLOBAL INC 0.0%
Value $47,936 Shares 49,933 Est. Cost $2.77 Unrealized
EHTH EHEALTH INC 0.0%
Value $47,819 Shares 9,880 Est. Cost $35.23 Unrealized -89.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $47,403 Shares 4,712 Est. Cost $18.17 Unrealized -46.9%
AMTX AEMETIS INC 0.0%
Value $47,278 Shares 11,939 Est. Cost $15.05 Unrealized -62.2%
CERBERUS CYBER SENTINEL CORP 0.0%
Value $47,137 Shares 18,485 Est. Cost $3.56 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $46,803 Shares 3,527 Est. Cost $16.49 Unrealized -17.4%
FTC SOLAR INC 0.0%
Value $45,887 Shares 17,122 Est. Cost $9.66 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $45,513 Shares 16,550 Est. Cost $30.34 Unrealized -88.2%
STERLING BANCORP INC MI 0.0%
Value $45,413 Shares 7,457 Est. Cost $5.77 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $45,409 Shares 2,354 Est. Cost $39.04 Unrealized -38.5%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $45,299 Shares 22,537 Est. Cost $7.12 Unrealized
FOCUS UNIVERSAL INC 0.0%
Value $45,299 Shares 7,067 Est. Cost $11.30 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $44,570 Shares 5,357 Est. Cost $16.25 Unrealized -47.9%
VICARIOUS SURGICAL INC 0.0%
Value $44,569 Shares 22,064 Est. Cost $2.94 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $44,332 Shares 6,183 Est. Cost $10.76 Unrealized -27.2%
ABSI ABSCI CORP 0.0%
Value $44,159 Shares 21,028 Est. Cost $11.39 Unrealized -76.0%
REAL REALREAL INC THE 0.0%
Value $44,145 Shares 35,316 Est. Cost $15.23 Unrealized -90.6%
VIEW INC 0.0%
Value $43,953 Shares 45,552 Est. Cost $5.74 Unrealized
VINCO VENTURES INC 0.0%
Value $43,483 Shares 93,714 Est. Cost $1.67 Unrealized
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $43,215 Shares 6,959 Est. Cost $11.73 Unrealized -39.1%
ATHIRA PHARMA INC 0.0%
Value $43,026 Shares 13,573 Est. Cost $20.01 Unrealized
GENEDX HOLDINGS CORP 0.0%
Value $42,841 Shares 162,398 Est. Cost $3.04 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $42,275 Shares 4,436 Est. Cost $13.33 Unrealized +0.5%
VINTAGE WINE ESTATES INC 0.0%
Value $42,149 Shares 12,929 Est. Cost $7.85 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $41,967 Shares 5,522 Est. Cost $17.98 Unrealized -60.7%
PROVIDENT BANCORP INC 0.0%
Value $41,911 Shares 5,757 Est. Cost $12.16 Unrealized
PFSWEB INC 0.0%
Value $41,445 Shares 6,739 Est. Cost $11.69 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $41,421 Shares 29,170 Est. Cost $24.38 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $41,240 Shares 8,039 Est. Cost $22.85 Unrealized -58.7%
BH BIGLARI HOLDINGS INC B 0.0%
Value $40,807 Shares 294 Est. Cost $216.18 Unrealized -36.6%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $39,382 Shares 7,647 Est. Cost $8.82 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $39,076 Shares 3,320 Est. Cost $4.64 Unrealized +77.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $38,762 Shares 5,107 Est. Cost $9.25 Unrealized -25.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $38,160 Shares 10,934 Est. Cost $33.00 Unrealized -73.4%
MULLEN AUTOMOTIVE INC 0.0%
Value $37,732 Shares 131,930 Est. Cost $0.37 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $37,221 Shares 15,639 Est. Cost $25.82 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $37,215 Shares 7,075 Est. Cost $5.74 Unrealized -11.7%
CLSK CLEANSPARK INC 0.0%
Value $37,163 Shares 18,217 Est. Cost $17.46 Unrealized -85.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $36,449 Shares 10,414 Est. Cost $9.56 Unrealized -53.8%
SLQT SELECTQUOTE INC 0.0%
Value $36,316 Shares 54,049 Est. Cost $16.32 Unrealized -96.0%
MONEYLION INC 0.0%
Value $36,100 Shares 58,225 Est. Cost $1.22 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $35,898 Shares 25,826 Est. Cost $3.10 Unrealized
CONN S INC 0.0%
Value $35,845 Shares 5,210 Est. Cost $35.63 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $34,553 Shares 6,632 Est. Cost $11.61 Unrealized
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $34,322 Shares 6,173 Est. Cost $7.55 Unrealized -26.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $34,252 Shares 19,029 Est. Cost $3.70 Unrealized -47.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $33,827 Shares 3,701 Est. Cost $14.41 Unrealized -35.8%
THESEUS PHARMACEUTICALS INC 0.0%
Value $33,779 Shares 6,783 Est. Cost $10.29 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $33,683 Shares 3,806 Est. Cost $12.13 Unrealized -40.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value $33,157 Shares 3,436 Est. Cost $10.60 Unrealized -5.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $32,732 Shares 2,172 Est. Cost $17.20 Unrealized
GAMB GAMBLING COM GROUP LTD 0.0%
Value $32,656 Shares 3,569 Est. Cost $8.37 Unrealized +3.4%
SOLO BRANDS INC CLASS A 0.0%
Value $32,639 Shares 8,774 Est. Cost $11.88 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $32,604 Shares 1,530 Est. Cost $21.31 Unrealized
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $32,544 Shares 5,266 Est. Cost $16.51 Unrealized -54.6%
KRT KARAT PACKAGING INC 0.0%
Value $32,534 Shares 2,264 Est. Cost $18.91 Unrealized -23.0%
HYCROFT MINING HOLDING CORP 0.0%
Value $32,513 Shares 61,104 Est. Cost $1.10 Unrealized
CENNTRO ELECTRIC GROUP LTD 0.0%
Value $32,333 Shares 73,484 Est. Cost $1.50 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value $32,281 Shares 27,357 Est. Cost $2.02 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $32,009 Shares 4,502 Est. Cost $22.54 Unrealized -62.5%
CURO GROUP HOLDINGS CORP 0.0%
Value $31,141 Shares 8,772 Est. Cost $16.32 Unrealized
POLYMET MINING CORP 0.0%
Value $30,918 Shares 11,667 Est. Cost $3.60 Unrealized
LTCH LATCH INC 0.0%
Value $30,803 Shares 43,391 Est. Cost $2.53 Unrealized
IVVD INVIVYD INC 0.0%
Value $30,740 Shares 20,493 Est. Cost $19.96 Unrealized -86.1%
TDUP THREDUP INC CLASS A 0.0%
Value $30,702 Shares 23,437 Est. Cost $9.57 Unrealized -85.7%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $30,611 Shares 729 Est. Cost $28.17 Unrealized +35.1%
CLPR CLIPPER REALTY INC 0.0%
Value $30,586 Shares 4,779 Est. Cost $12.40 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $30,569 Shares 30,266 Est. Cost $7.34 Unrealized -80.3%
ICLR ICON PLC 0.0%
Value $30,497 Shares 157 Est. Cost $184.24 Unrealized +7.6%
AIP ARTERIS INC 0.0%
Value $30,478 Shares 7,088 Est. Cost $13.77 Unrealized -63.4%
VBI VACCINES INC 0.0%
Value $30,104 Shares 76,972 Est. Cost $1.51 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $29,865 Shares 1,693 Est. Cost $14.86 Unrealized -0.9%
LIVEVOX HOLDINGS INC 0.0%
Value $29,406 Shares 9,901 Est. Cost $1.81 Unrealized
INSEEGO CORP 0.0%
Value $28,984 Shares 34,402 Est. Cost $7.27 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $27,763 Shares 23,330 Est. Cost $2.10 Unrealized
RDNW RUMBLEON INC B 0.0%
Value $27,090 Shares 4,187 Est. Cost $19.34 Unrealized -44.1%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value $27,018 Shares 17,431 Est. Cost $40.64 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value $26,766 Shares 15,838 Est. Cost $2.75 Unrealized
ASTRA SPACE INC 0.0%
Value $26,765 Shares 61,699 Est. Cost $4.62 Unrealized
KRONOS BIO INC 0.0%
Value $26,312 Shares 16,242 Est. Cost $26.01 Unrealized
EXPRESS INC 0.0%
Value $26,160 Shares 25,647 Est. Cost $1.95 Unrealized
TERRAN ORBITAL CORP 0.0%
Value $25,940 Shares 16,418 Est. Cost $3.31 Unrealized
SECUREWORKS CORP A 0.0%
Value $25,688 Shares 4,020 Est. Cost $13.20 Unrealized
DOMA HOLDINGS INC 0.0%
Value $25,111 Shares 55,446 Est. Cost $3.80 Unrealized
VIA RENEWABLES INC 0.0%
Value $25,090 Shares 4,910 Est. Cost $10.05 Unrealized
ADTHEORENT HOLDINGS CO INC 0.0%
Value $24,412 Shares 14,706 Est. Cost $2.84 Unrealized
FARADAY FUTURE INTELLIGENT E 0.0%
Value $24,042 Shares 82,819 Est. Cost $4.28 Unrealized
CEPTON INC 0.0%
Value $23,940 Shares 18,850 Est. Cost $1.89 Unrealized
DSP VIANT TECHNOLOGY INC A 0.0%
Value $23,095 Shares 5,745 Est. Cost $43.91 Unrealized -90.8%
TOI ONCOLOGY INSTITUTE INC THE 0.0%
Value $22,920 Shares 13,891 Est. Cost $6.66 Unrealized -57.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $22,871 Shares 31,365 Est. Cost $3.49 Unrealized -59.1%
NL NL INDUSTRIES 0.0%
Value $22,739 Shares 3,339 Est. Cost $6.24 Unrealized -7.7%
ONDS ONDAS HOLDINGS INC 0.0%
Value $22,586 Shares 14,205 Est. Cost $6.87 Unrealized -57.2%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $22,524 Shares 4,762 Est. Cost $15.91 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $22,424 Shares 11,156 Est. Cost $17.72 Unrealized -86.2%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $22,134 Shares 501 Est. Cost $41.63 Unrealized +0.3%
THIRD HARMONIC BIO INC 0.0%
Value $21,698 Shares 5,046 Est. Cost $4.30 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value $21,187 Shares 16,815 Est. Cost $2.75 Unrealized
VHI VALHI INC 0.0%
Value $21,142 Shares 961 Est. Cost $25.88 Unrealized -6.1%
ATERIAN INC 0.0%
Value $20,279 Shares 26,326 Est. Cost $7.68 Unrealized
THORNE HEALTHTECH INC 0.0%
Value $19,925 Shares 5,489 Est. Cost $5.46 Unrealized
FINANCE OF AMERICA COS INC A 0.0%
Value $19,886 Shares 15,658 Est. Cost $4.50 Unrealized
LANDSEA HOMES CORP 0.0%
Value $19,647 Shares 3,771 Est. Cost $7.85 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $19,636 Shares 16,641 Est. Cost $9.47 Unrealized
AEYE INC 0.0%
Value $19,600 Shares 40,782 Est. Cost $4.47 Unrealized
LOYALTY VENTURES INC 0.0%
Value $19,299 Shares 8,008 Est. Cost $28.90 Unrealized
VALU VALUE LINE INC 0.0%
Value $18,775 Shares 369 Est. Cost $16.83 Unrealized +235.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $18,672 Shares 16,822 Est. Cost $9.23 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $18,282 Shares 4,941 Est. Cost $11.17 Unrealized -58.4%
P3 HEALTH PARTNERS INC 0.0%
Value $17,855 Shares 9,704 Est. Cost $3.66 Unrealized
VOLTA INC 0.0%
Value $17,524 Shares 49,307 Est. Cost $5.13 Unrealized
INSTIL BIO INC 0.0%
Value $17,501 Shares 27,780 Est. Cost $14.75 Unrealized
MOMENTUS INC 0.0%
Value $17,468 Shares 22,398 Est. Cost $4.03 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value $17,260 Shares 5,831 Est. Cost $21.56 Unrealized -81.1%
APPHARVEST INC 0.0%
Value $17,155 Shares 30,234 Est. Cost $12.23 Unrealized
LULU S FASHION LOUNGE HOLDIN 0.0%
Value $16,684 Shares 6,647 Est. Cost $6.83 Unrealized
URBAN ONE INC 0.0%
Value $16,228 Shares 4,316 Est. Cost $4.27 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $16,012 Shares 3,261 Est. Cost $5.57 Unrealized -25.4%
PARTY CITY HOLDCO INC 0.0%
Value $15,912 Shares 43,534 Est. Cost $6.88 Unrealized
RDW REDWIRE CORP 0.0%
Value $15,579 Shares 7,868 Est. Cost $4.74 Unrealized -51.4%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $15,313 Shares 597 Est. Cost $18.85 Unrealized +6.3%
URBAN ONE INC 0.0%
Value $15,038 Shares 3,305 Est. Cost $5.36 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $14,151 Shares 2,509 Est. Cost $21.22 Unrealized -79.1%
ROOT ROOT INC OH CLASS A 0.0%
Value $13,906 Shares 3,097 Est. Cost $15.65 Unrealized -55.9%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $13,865 Shares 17,775 Est. Cost $8.85 Unrealized -88.2%
BBLNF BABYLON HOLDINGS LTD CL A 0.0%
Value $13,169 Shares 1,951 Est. Cost $11.67 Unrealized 0.0%
BIRD GLOBAL INC CLASS A 0.0%
Value $12,655 Shares 70,225 Est. Cost $0.43 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $12,551 Shares 27,255 Est. Cost $2.18 Unrealized
JOANN INC 0.0%
Value $12,543 Shares 4,401 Est. Cost $15.58 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $12,298 Shares 9,533 Est. Cost $2.98 Unrealized
BERKSHIRE GREY INC 0.0%
Value $11,918 Shares 19,735 Est. Cost $5.39 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $11,735 Shares 635 Est. Cost $8.10 Unrealized +79.8%
MARKETWISE INC 0.0%
Value $11,417 Shares 6,796 Est. Cost $3.55 Unrealized
OPFI OPPFI INC 0.0%
Value $11,275 Shares 5,500 Est. Cost $3.21 Unrealized -29.8%
WEJOF WEJO GROUP LTD 0.0%
Value $11,027 Shares 22,925 Est. Cost $0.77 Unrealized
AUDACY INC 0.0%
Value $10,835 Shares 48,136 Est. Cost $4.22 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $10,424 Shares 25,106 Est. Cost $1.99 Unrealized
XOS INC 0.0%
Value $9,960 Shares 22,489 Est. Cost $1.81 Unrealized
INSPIRATO INC 0.0%
Value $9,746 Shares 8,190 Est. Cost $3.52 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $9,729 Shares 1,002 Est. Cost $16.01 Unrealized -25.8%
KALEYRA INC 0.0%
Value $9,491 Shares 12,569 Est. Cost $1.94 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $9,392 Shares 9,208 Est. Cost $14.36 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $9,109 Shares 29,866 Est. Cost $1.39 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $8,735 Shares 15,598 Est. Cost $5.90 Unrealized -85.3%
VISTAGEN THERAPEUTICS INC 0.0%
Value $8,509 Shares 82,615 Est. Cost $2.90 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $8,126 Shares 7,889 Est. Cost $1.88 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $7,939 Shares 12,179 Est. Cost $1.22 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $6,680 Shares 34,081 Est. Cost $19.03 Unrealized
IRONNET INC 0.0%
Value $6,040 Shares 26,263 Est. Cost $2.15 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $5,879 Shares 41,960 Est. Cost $3.60 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $5,797 Shares 15,818 Est. Cost $2.69 Unrealized
WULF TERAWULF INC 0.0%
Value $5,761 Shares 8,655 Est. Cost $3.72 Unrealized -73.0%
AKA BRANDS HOLDING CORP 0.0%
Value $5,669 Shares 4,464 Est. Cost $8.15 Unrealized
TRICIDA INC 0.0%
Value $5,237 Shares 34,248 Est. Cost $9.69 Unrealized
FATHOM DIGITAL MANUFACTURING 0.0%
Value $5,130 Shares 3,886 Est. Cost $3.91 Unrealized
TENON MEDICAL INC 0.0%
Value $4,757 Shares 3,011 Est. Cost $1.83 Unrealized
BOXED INC 0.0%
Value $4,474 Shares 22,955 Est. Cost $1.54 Unrealized
HOME POINT CAPITAL INC 0.0%
Value $4,344 Shares 3,171 Est. Cost $9.24 Unrealized
OWLET INC 0.0%
Value $3,677 Shares 6,576 Est. Cost $1.69 Unrealized
GLSHQ GELESIS HOLDINGS INC 0.0%
Value $2,071 Shares 7,130 Est. Cost $2.87 Unrealized -83.3%
GREENIDGE GENERATION HOLDING 0.0%
Value $1,661 Shares 5,745 Est. Cost $2.37 Unrealized
CRYPTYDE INC 0.0%
Value $1,517 Shares 7,912 Est. Cost $2.00 Unrealized
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $68 Shares 1 Est. Cost Unrealized