AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 19, 2021

Total Value: $18.76B (100.0% shares, 0.0% debt)

Holdings (3,121)

AAPL APPLE INC 4.0%
Value $749M Shares 5,290,612 Est. Cost $83.54 Unrealized +72.3%
MSFT MICROSOFT CORP 3.8%
Value $709M Shares 2,515,509 Est. Cost $36.41 Unrealized +671.0%
AMZN AMAZON.COM INC 2.6%
Value $489M Shares 148,710 Est. Cost $24.37 Unrealized +607.8%
META FACEBOOK INC CLASS A 1.4%
Value $271M Shares 797,949 Est. Cost $68.95 Unrealized +418.8%
GOOGL ALPHABET INC CL A 1.4%
Value $269M Shares 100,785 Est. Cost $40.40 Unrealized +234.2%
GOOG ALPHABET INC CL C 1.4%
Value $256M Shares 95,892 Est. Cost $37.87 Unrealized +261.4%
TSLA TESLA INC 1.2%
Value $224M Shares 289,245 Est. Cost $160.65 Unrealized +46.5%
NVDA NVIDIA CORP 1.1%
Value $200M Shares 966,474 Est. Cost $15.87 Unrealized +30.6%
BBIO BRIDGEBIO PHARMA INC 0.9%
Value $175M Shares 3,728,904 Est. Cost $31.18 Unrealized +71.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value $145M Shares 532,902 Est. Cost $127.13 Unrealized +120.9%
JPM JPMORGAN CHASE and CO 0.7%
Value $141M Shares 859,050 Est. Cost $77.20 Unrealized +81.7%
V VISA INC CLASS A SHARES 0.7%
Value $129M Shares 580,383 Est. Cost $64.88 Unrealized +249.9%
ADBE ADOBE INC 0.7%
Value $123M Shares 214,239 Est. Cost $117.54 Unrealized +435.5%
JNJ JOHNSON and JOHNSON 0.7%
Value $123M Shares 763,211 Est. Cost $75.92 Unrealized +97.9%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $120M Shares 461,867 Est. Cost $47.20 Unrealized +499.7%
DUCK CREEK TECHNOLOG 0.6%
Value $118M Shares 2,675,612 Est. Cost $43.31 Unrealized
HD HOME DEPOT INC 0.6%
Value $114M Shares 347,939 Est. Cost $174.63 Unrealized +68.7%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $109M Shares 1,391,000 Est. Cost $83.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $107M Shares 274,060 Est. Cost $79.59 Unrealized +383.6%
NFLX NETFLIX INC 0.6%
Value $105M Shares 172,688 Est. Cost $13.75 Unrealized +300.3%
MA MASTERCARD INC A 0.5%
Value $102M Shares 294,538 Est. Cost $85.31 Unrealized +315.8%
CMCSA COMCAST CORP CLASS A 0.5%
Value $100M Shares 1,794,517 Est. Cost $28.82 Unrealized +78.3%
DIS WALT DISNEY CO/THE 0.5%
Value $99.1M Shares 585,819 Est. Cost $73.42 Unrealized +137.2%
PG PROCTER and GAMBLE CO/THE 0.5%
Value $98.55M Shares 704,942 Est. Cost $95.81 Unrealized +32.8%
CSCO CISCO SYSTEMS INC 0.5%
Value $94.15M Shares 1,729,775 Est. Cost $22.50 Unrealized +118.8%
CRM SALESFORCE.COM INC 0.5%
Value $90.53M Shares 333,794 Est. Cost $94.58 Unrealized +165.3%
BAC BANK OF AMERICA CORP 0.5%
Value $90.37M Shares 2,128,863 Est. Cost $11.65 Unrealized +209.8%
PEP PEPSICO INC 0.5%
Value $89.74M Shares 596,623 Est. Cost $65.94 Unrealized +104.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $78.26M Shares 1,449,039 Est. Cost $27.94 Unrealized +51.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $77.96M Shares 136,459 Est. Cost $105.52 Unrealized +414.0%
AVGO BROADCOM INC 0.4%
Value $77.68M Shares 160,184 Est. Cost $23.43 Unrealized +89.9%
INTC INTEL CORP 0.4%
Value $75.68M Shares 1,420,459 Est. Cost $20.24 Unrealized +146.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $72.56M Shares 377,503 Est. Cost $113.32 Unrealized +48.2%
XOM EXXON MOBIL CORP 0.4%
Value $71.59M Shares 1,217,088 Est. Cost $53.26 Unrealized -9.0%
COST COSTCO WHOLESALE CORP 0.4%
Value $70.19M Shares 156,204 Est. Cost $101.37 Unrealized +312.6%
PFE PFIZER INC 0.4%
Value $69.33M Shares 1,611,842 Est. Cost $18.22 Unrealized +95.8%
DHR DANAHER CORP 0.4%
Value $68.33M Shares 224,448 Est. Cost $45.04 Unrealized +492.3%
INTU INTUIT INC 0.4%
Value $67.37M Shares 124,866 Est. Cost $129.60 Unrealized +304.7%
MCD MCDONALD S CORP 0.3%
Value $61.78M Shares 256,233 Est. Cost $151.84 Unrealized +42.1%
ABT ABBOTT LABORATORIES 0.3%
Value $60.96M Shares 516,026 Est. Cost $34.33 Unrealized +230.6%
LLY ELI LILLY and CO 0.3%
Value $59.44M Shares 257,265 Est. Cost $59.57 Unrealized +297.3%
KO COCA COLA CO/THE 0.3%
Value $59.04M Shares 1,125,145 Est. Cost $40.57 Unrealized +20.3%
ACN ACCENTURE PLC CL A 0.3%
Value $59.02M Shares 184,467 Est. Cost $73.98 Unrealized +313.0%
WMT WALMART INC 0.3%
Value $57.26M Shares 410,844 Est. Cost $18.68 Unrealized +143.4%
QCOM QUALCOMM INC 0.3%
Value $56.8M Shares 440,373 Est. Cost $45.44 Unrealized +183.5%
CVX CHEVRON CORP 0.3%
Value $56.4M Shares 555,971 Est. Cost $67.70 Unrealized +23.1%
ABBV ABBVIE INC 0.3%
Value $55.66M Shares 515,999 Est. Cost $42.30 Unrealized +129.8%
T ATandT INC 0.3%
Value $55.44M Shares 2,052,647 Est. Cost $14.94 Unrealized +7.5%
MRK MERCK and CO. INC. 0.3%
Value $55.22M Shares 735,131 Est. Cost $59.19 Unrealized +11.7%
WFC WELLS FARGO and CO 0.3%
Value $54.79M Shares 1,180,533 Est. Cost $30.54 Unrealized +36.2%
NKE NIKE INC CL B 0.3%
Value $54.09M Shares 372,411 Est. Cost $45.60 Unrealized +234.5%
SBUX STARBUCKS CORP 0.3%
Value $52.96M Shares 480,129 Est. Cost $35.64 Unrealized +196.6%
MRNA MODERNA INC 0.3%
Value $51.83M Shares 134,660 Est. Cost $311.43 Unrealized +18.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $51.31M Shares 241,726 Est. Cost $85.50 Unrealized +127.6%
LINDE PLC 0.3%
Value $50.95M Shares 173,665 Est. Cost $157.14 Unrealized
AMD ADVANCED MICRO DEVICES 0.3%
Value $48.81M Shares 474,311 Est. Cost $18.30 Unrealized +458.7%
MS MORGAN STANLEY 0.3%
Value $48.6M Shares 499,431 Est. Cost $31.23 Unrealized +174.4%
MDT MEDTRONIC PLC 0.3%
Value $48.43M Shares 386,352 Est. Cost $61.30 Unrealized +85.1%
AMGN AMGEN INC 0.3%
Value $47.97M Shares 225,561 Est. Cost $157.15 Unrealized +27.4%
LOW LOWE S COS INC 0.3%
Value $47.4M Shares 233,652 Est. Cost $40.68 Unrealized +351.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $46.21M Shares 358,984 Est. Cost $16.80 Unrealized +677.5%
NOW SERVICENOW INC 0.2%
Value $45.82M Shares 73,631 Est. Cost $61.88 Unrealized +95.7%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $44.98M Shares 247,022 Est. Cost $61.71 Unrealized +163.7%
NEE NEXTERA ENERGY INC 0.2%
Value $44.69M Shares 569,112 Est. Cost $53.69 Unrealized +33.8%
BLACKROCK INC 0.2%
Value $43.96M Shares 52,417 Est. Cost $200402.66 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $42.47M Shares 448,058 Est. Cost $51.18 Unrealized +58.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $41.9M Shares 42,142 Est. Cost $111.67 Unrealized +200.7%
ORCL ORACLE CORP 0.2%
Value $41.74M Shares 479,084 Est. Cost $28.78 Unrealized +189.6%
UNP UNION PACIFIC CORP 0.2%
Value $41.7M Shares 212,732 Est. Cost $101.01 Unrealized +93.3%
C CITIGROUP INC 0.2%
Value $40.89M Shares 582,671 Est. Cost $38.01 Unrealized +57.0%
AMT AMERICAN TOWER CORP 0.2%
Value $39.95M Shares 150,520 Est. Cost $71.46 Unrealized +248.0%
SPGI SandP GLOBAL INC 0.2%
Value $38.42M Shares 90,413 Est. Cost $119.13 Unrealized +250.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $38.22M Shares 645,860 Est. Cost $36.41 Unrealized +50.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $38.11M Shares 16,055 Est. Cost $1925.60 Unrealized +14.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $38.01M Shares 226,895 Est. Cost $62.62 Unrealized +152.7%
TGT TARGET CORP 0.2%
Value $37.63M Shares 164,507 Est. Cost $52.52 Unrealized +318.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $37.26M Shares 433,493 Est. Cost $54.61 Unrealized +41.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $37.13M Shares 509,754 Est. Cost $24.65 Unrealized +173.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $36.63M Shares 96,911 Est. Cost $134.12 Unrealized +160.9%
SQZB SQZ BIOTECHNOLOGIES 0.2%
Value $36.48M Shares 2,529,633 Est. Cost $13.70 Unrealized
CAT CATERPILLAR INC 0.2%
Value $35.99M Shares 187,487 Est. Cost $116.92 Unrealized +64.3%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $35.8M Shares 257,679 Est. Cost $100.69 Unrealized +11.4%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $35.47M Shares 48,751 Est. Cost $246.47 Unrealized +207.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $34.88M Shares 174,480 Est. Cost $135.50 Unrealized +38.5%
BA BOEING CO/THE 0.2%
Value $34.84M Shares 158,399 Est. Cost $215.97 Unrealized +3.3%
ADI ANALOG DEVICES INC 0.2%
Value $33.91M Shares 202,484 Est. Cost $76.91 Unrealized +101.9%
ZTS ZOETIS INC 0.2%
Value $33.81M Shares 174,167 Est. Cost $38.23 Unrealized +406.8%
IVV ISHARES CORE SandP 500 ETF 0.2%
Value $33.73M Shares 78,300 Est. Cost $429.92 Unrealized
DE DEERE and CO 0.2%
Value $33.42M Shares 99,735 Est. Cost $74.22 Unrealized +357.2%
GE GENERAL ELECTRIC CO 0.2%
Value $32.51M Shares 315,563 Est. Cost $62.95 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $32.19M Shares 379,360 Est. Cost $55.99 Unrealized +29.5%
TMUS T MOBILE US INC 0.2%
Value $31.84M Shares 249,260 Est. Cost $76.78 Unrealized +75.3%
LAM RESEARCH CORP 0.2%
Value $31.32M Shares 55,029 Est. Cost $1258.53 Unrealized
PLD PROLOGIS INC 0.2%
Value $30.99M Shares 247,058 Est. Cost $39.45 Unrealized +189.4%
SYK STRYKER CORP 0.2%
Value $30.98M Shares 117,477 Est. Cost $75.61 Unrealized +237.5%
GILD GILEAD SCIENCES INC 0.2%
Value $30.66M Shares 438,991 Est. Cost $52.07 Unrealized +14.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $30.65M Shares 431,840 Est. Cost $18.63 Unrealized +293.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $30.64M Shares 156,639 Est. Cost $53.99 Unrealized +197.8%
ELV ANTHEM INC 0.2%
Value $29.8M Shares 79,925 Est. Cost $130.01 Unrealized +175.1%
USB US BANCORP 0.2%
Value $29.57M Shares 497,552 Est. Cost $24.17 Unrealized +93.1%
MMM 3M CO 0.2%
Value $29.18M Shares 166,351 Est. Cost $109.32 Unrealized +25.6%
ALLOVIR INC 0.2%
Value $28.7M Shares 1,145,032 Est. Cost $35.45 Unrealized
TDW TIDEWATER INC 0.2%
Value $28.51M Shares 2,363,684 Est. Cost $26.81 Unrealized -57.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $28.47M Shares 489,411 Est. Cost $25.38 Unrealized +118.4%
SBNY SIGNATURE BANK 0.2%
Value $28.43M Shares 104,417 Est. Cost $71129.81 Unrealized
ADSK AUTODESK INC 0.2%
Value $28.42M Shares 99,649 Est. Cost $87.07 Unrealized +251.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $27.95M Shares 476,627 Est. Cost $40.89 Unrealized +10.3%
CGEM CULLINAN ONCOLOGY IN 0.1%
Value $27.94M Shares 1,237,877 Est. Cost $30.81 Unrealized -13.2%
FISV FISERV INC 0.1%
Value $27.9M Shares 257,127 Est. Cost $69.43 Unrealized +60.9%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $27.73M Shares 92,471 Est. Cost $102.61 Unrealized +197.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $27.31M Shares 100,645 Est. Cost $80.50 Unrealized +228.1%
CB CHUBB LTD 0.1%
Value $27.23M Shares 156,965 Est. Cost $98.66 Unrealized +67.2%
CSX CSX CORP 0.1%
Value $26.64M Shares 895,743 Est. Cost $23.26 Unrealized +29.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.26M Shares 43,391 Est. Cost $332.38 Unrealized +85.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $26.14M Shares 214,839 Est. Cost $79.56 Unrealized +51.8%
COP CONOCOPHILLIPS 0.1%
Value $26.09M Shares 384,967 Est. Cost $47.71 Unrealized +3.3%
MRSH MARSH and MCLENNAN COS 0.1%
Value $25.94M Shares 171,293 Est. Cost $43.32 Unrealized +226.9%
TJX TJX COMPANIES INC 0.1%
Value $25.8M Shares 391,073 Est. Cost $32.82 Unrealized +99.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $25.8M Shares 65,345 Est. Cost $91.40 Unrealized +281.6%
RGEN REPLIGEN CORP 0.1%
Value $25.59M Shares 88,534 Est. Cost $76.31 Unrealized +236.2%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $25.54M Shares 173,176 Est. Cost $47.39 Unrealized +165.3%
CCI CROWN CASTLE INTL CORP 0.1%
Value $25.18M Shares 145,282 Est. Cost $55.43 Unrealized +181.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $24.69M Shares 71,542 Est. Cost $172.44 Unrealized +86.0%
CGNX COGNEX CORP 0.1%
Value $24.52M Shares 305,719 Est. Cost $39.57 Unrealized +111.2%
MO ALTRIA GROUP INC 0.1%
Value $24.13M Shares 530,146 Est. Cost $22.24 Unrealized +52.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $23.91M Shares 208,259 Est. Cost $49.74 Unrealized +125.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $23.72M Shares 89,439 Est. Cost $86.27 Unrealized +215.5%
MASI MASIMO CORP 0.1%
Value $23.7M Shares 87,536 Est. Cost $70.30 Unrealized +285.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.68M Shares 209,151 Est. Cost $57.66 Unrealized +98.0%
CME CME GROUP INC 0.1%
Value $23.26M Shares 120,286 Est. Cost $56.29 Unrealized +200.6%
ILMN ILLUMINA INC 0.1%
Value $23.22M Shares 57,243 Est. Cost $170.89 Unrealized +169.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $23.03M Shares 129,853 Est. Cost $22.42 Unrealized +246.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $22.76M Shares 301,094 Est. Cost $68.89 Unrealized +4.1%
EQIX EQUINIX INC 0.1%
Value $22.57M Shares 28,560 Est. Cost $248.05 Unrealized +207.3%
MCO MOODY S CORP 0.1%
Value $22.44M Shares 63,185 Est. Cost $97.45 Unrealized +272.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $22.4M Shares 108,387 Est. Cost $94.06 Unrealized +115.7%
NDSN NORDSON CORP 0.1%
Value $22.2M Shares 93,232 Est. Cost $70.14 Unrealized +212.9%
DXCM DEXCOM INC 0.1%
Value $22.13M Shares 40,465 Est. Cost $86.02 Unrealized +46.6%
SPYG SPDR PORTFOLIO SandP 500 GROWTH 0.1%
Value $22.11M Shares 345,374 Est. Cost $54.48 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $22.03M Shares 35,427 Est. Cost $93.45 Unrealized +619.0%
GM GENERAL MOTORS CO 0.1%
Value $22M Shares 417,350 Est. Cost $30.12 Unrealized +70.2%
SNPS SYNOPSYS INC 0.1%
Value $21.95M Shares 73,324 Est. Cost $98.69 Unrealized +207.6%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $21.76M Shares 77,790 Est. Cost $203.94 Unrealized +38.0%
JLL JONES LANG LASALLE INC 0.1%
Value $21.66M Shares 87,319 Est. Cost $106.13 Unrealized +115.1%
DUK DUKE ENERGY CORP 0.1%
Value $21.58M Shares 221,173 Est. Cost $47.02 Unrealized +85.6%
ACTIVISION BLIZZARD INC 0.1%
Value $21.29M Shares 275,090 Est. Cost $9139.80 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $21.28M Shares 87,684 Est. Cost $66.69 Unrealized +252.9%
AON AON PLC CLASS A 0.1%
Value $21.23M Shares 74,287 Est. Cost $178.56 Unrealized +45.8%
ETN EATON CORP PLC 0.1%
Value $21M Shares 140,665 Est. Cost $57.36 Unrealized +160.2%
EBAY EBAY INC 0.1%
Value $20.99M Shares 301,238 Est. Cost $21.39 Unrealized +209.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $20.77M Shares 128,251 Est. Cost $51.19 Unrealized +194.5%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $20.59M Shares 1,025,878 Est. Cost $7197.45 Unrealized
GGG GRACO INC 0.1%
Value $20.52M Shares 293,201 Est. Cost $32.41 Unrealized +123.6%
TREX TREX COMPANY INC 0.1%
Value $20.35M Shares 199,639 Est. Cost $49.69 Unrealized +110.4%
BDX BECTON DICKINSON AND CO 0.1%
Value $20.3M Shares 82,563 Est. Cost $126.82 Unrealized +79.8%
WM WASTE MANAGEMENT INC 0.1%
Value $20.22M Shares 135,353 Est. Cost $49.01 Unrealized +185.1%
CROX CROCS INC 0.1%
Value $20.17M Shares 140,564 Est. Cost $74.25 Unrealized +84.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $20.07M Shares 279,189 Est. Cost $23.29 Unrealized +207.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $19.94M Shares 131,676 Est. Cost $45.48 Unrealized +235.0%
AXON AXON ENTERPRISE INC 0.1%
Value $19.89M Shares 113,652 Est. Cost $56.08 Unrealized +223.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $19.89M Shares 307,658 Est. Cost $951.68 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $19.71M Shares 82,398 Est. Cost $72.60 Unrealized +221.6%
TWITTER INC 0.1%
Value $19.71M Shares 326,358 Est. Cost $43.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $19.68M Shares 108,518 Est. Cost $103.86 Unrealized +88.0%
RH RH 0.1%
Value $19.66M Shares 29,484 Est. Cost $167.89 Unrealized +310.0%
CI CIGNA CORP 0.1%
Value $19.57M Shares 97,775 Est. Cost $190.77 Unrealized +5.3%
STLD STEEL DYNAMICS INC 0.1%
Value $19.55M Shares 334,262 Est. Cost $22.69 Unrealized +162.7%
FICO FAIR ISAAC CORP 0.1%
Value $19.54M Shares 49,112 Est. Cost $52.67 Unrealized +803.0%
TRGP TARGA RESOURCES CORP 0.1%
Value $19.38M Shares 393,759 Est. Cost $34.64 Unrealized +16.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $19.35M Shares 205,382 Est. Cost $49.01 Unrealized +86.1%
APD AIR PRODUCTS and CHEMICALS INC 0.1%
Value $19.19M Shares 74,937 Est. Cost $155.53 Unrealized +58.8%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $19.07M Shares 68,003 Est. Cost $117.39 Unrealized +104.7%
KLAC KLA CORP 0.1%
Value $19.06M Shares 56,987 Est. Cost $85.94 Unrealized +270.9%
MSCI MSCI INC 0.1%
Value $19.02M Shares 31,261 Est. Cost $86.49 Unrealized +574.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $18.95M Shares 244,337 Est. Cost $24.87 Unrealized +160.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18.91M Shares 28,412 Est. Cost $134.89 Unrealized +403.5%
GME GAMESTOP CORP CLASS A 0.1%
Value $18.9M Shares 107,725 Est. Cost $43.35 Unrealized +5.4%
SO SOUTHERN CO/THE 0.1%
Value $18.86M Shares 304,398 Est. Cost $28.93 Unrealized +89.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $18.68M Shares 95,351 Est. Cost $151.71 Unrealized +26.2%
HUM HUMANA INC 0.1%
Value $18.49M Shares 47,520 Est. Cost $108.64 Unrealized +274.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $18.46M Shares 356,834 Est. Cost $29.30 Unrealized +66.7%
TTEK TETRA TECH INC 0.1%
Value $18.23M Shares 122,040 Est. Cost $13.71 Unrealized +100.3%
ECL ECOLAB INC 0.1%
Value $18.13M Shares 86,913 Est. Cost $83.26 Unrealized +150.5%
EA ELECTRONIC ARTS INC 0.1%
Value $18.1M Shares 127,214 Est. Cost $46.78 Unrealized +192.9%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $18.07M Shares 217,539 Est. Cost $48.99 Unrealized +43.8%
TTC TORO CO 0.1%
Value $18.05M Shares 185,254 Est. Cost $41.61 Unrealized +162.2%
CSL CARLISLE COS INC 0.1%
Value $17.88M Shares 89,932 Est. Cost $62.49 Unrealized +207.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.76M Shares 409,339 Est. Cost $13.30 Unrealized +232.6%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $17.75M Shares 385,161 Est. Cost $47.18 Unrealized +2.7%
PGR PROGRESSIVE CORP 0.1%
Value $17.49M Shares 193,479 Est. Cost $31.57 Unrealized +170.3%
RPM RPM INTERNATIONAL INC 0.1%
Value $17.4M Shares 224,111 Est. Cost $34.33 Unrealized +145.3%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $17.39M Shares 288,564 Est. Cost $18.22 Unrealized +234.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value $17.32M Shares 58,882 Est. Cost $58.93 Unrealized +424.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $17.18M Shares 109,077 Est. Cost $37.73 Unrealized +316.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $17.17M Shares 47,671 Est. Cost $10.23 Unrealized +569.7%
IVE ISHARES SandP 500 VALUE ETF 0.1%
Value $17.16M Shares 117,972 Est. Cost $129.56 Unrealized
FIVE FIVE BELOW 0.1%
Value $17.13M Shares 96,891 Est. Cost $71.44 Unrealized +178.7%
DG DOLLAR GENERAL CORP 0.1%
Value $17.08M Shares 80,519 Est. Cost $71.71 Unrealized +193.5%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $17.02M Shares 150,058 Est. Cost $39981.76 Unrealized
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $17.01M Shares 309,680 Est. Cost $26.05 Unrealized +104.9%
HILL ROM HOLDINGS INC 0.1%
Value $17M Shares 113,359 Est. Cost $28400.75 Unrealized
D DOMINION ENERGY INC 0.1%
Value $16.97M Shares 232,429 Est. Cost $43.72 Unrealized +42.8%
HUBB HUBBELL INC 0.1%
Value $16.92M Shares 93,652 Est. Cost $85.42 Unrealized +112.8%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $16.87M Shares 126,800 Est. Cost $122.16 Unrealized
BIIB BIOGEN INC 0.1%
Value $16.77M Shares 59,265 Est. Cost $225.37 Unrealized +45.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $16.75M Shares 109,474 Est. Cost $47.75 Unrealized +226.5%
FTNT FORTINET INC 0.1%
Value $16.66M Shares 57,059 Est. Cost $11.85 Unrealized +388.7%
EXC EXELON CORP 0.1%
Value $16.55M Shares 342,364 Est. Cost $17.91 Unrealized +63.6%
CYRUSONE INC 0.1%
Value $16.53M Shares 213,588 Est. Cost $268.16 Unrealized
LAD LITHIA MOTORS INC 0.1%
Value $16.52M Shares 52,112 Est. Cost $196.56 Unrealized +77.1%
MIDD MIDDLEBY CORP 0.1%
Value $16.36M Shares 95,937 Est. Cost $65.50 Unrealized +175.9%
IHS MARKIT LTD 0.1%
Value $16.27M Shares 139,541 Est. Cost $2766.13 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $16.26M Shares 170,368 Est. Cost $45.21 Unrealized +105.4%
MTCH MATCH GROUP INC 0.1%
Value $16.25M Shares 103,544 Est. Cost $143.22 Unrealized +3.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $16.21M Shares 82,422 Est. Cost $57.01 Unrealized +205.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $16.19M Shares 67,589 Est. Cost $115.01 Unrealized +119.5%
HPQ HP INC 0.1%
Value $16.17M Shares 591,060 Est. Cost $9.95 Unrealized +147.3%
EOG EOG RESOURCES INC 0.1%
Value $16.17M Shares 201,424 Est. Cost $63.57 Unrealized -7.5%
LEA LEAR CORP 0.1%
Value $16.1M Shares 102,891 Est. Cost $110.23 Unrealized +33.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $16.07M Shares 345,947 Est. Cost $42.05 Unrealized +9.5%
THC TENET HEALTHCARE CORP 0.1%
Value $16.03M Shares 241,316 Est. Cost $26.99 Unrealized +162.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $15.99M Shares 8,799 Est. Cost $9.14 Unrealized +298.0%
F FORD MOTOR CO 0.1%
Value $15.97M Shares 1,128,069 Est. Cost $7.66 Unrealized +34.7%
PEN PENUMBRA INC 0.1%
Value $15.86M Shares 59,501 Est. Cost $153.60 Unrealized +75.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.79M Shares 102,864 Est. Cost $22.48 Unrealized +203.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $15.77M Shares 339,797 Est. Cost $22.16 Unrealized +97.1%
FDX FEDEX CORP 0.1%
Value $15.72M Shares 71,667 Est. Cost $110.39 Unrealized +124.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $15.71M Shares 163,785 Est. Cost $104.49 Unrealized -9.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $15.68M Shares 25,666 Est. Cost $9.19 Unrealized +335.5%
ACM AECOM 0.1%
Value $15.66M Shares 248,021 Est. Cost $31.30 Unrealized +95.6%
RUN SUNRUN INC 0.1%
Value $15.6M Shares 354,591 Est. Cost $43.75 Unrealized +9.1%
SYNEOS HEALTH INC 0.1%
Value $15.6M Shares 178,313 Est. Cost $55.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.58M Shares 43,267 Est. Cost $120.27 Unrealized +179.7%
RS RELIANCE STEEL and ALUMINUM 0.1%
Value $15.57M Shares 109,331 Est. Cost $72.32 Unrealized +107.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $15.52M Shares 299,319 Est. Cost $29.42 Unrealized +55.9%
CLF CLEVELAND CLIFFS INC 0.1%
Value $15.52M Shares 783,208 Est. Cost $13.97 Unrealized +63.2%
CABO CABLE ONE INC 0.1%
Value $15.51M Shares 8,556 Est. Cost $411.78 Unrealized +343.1%
LIFE STORAGE INC 0.1%
Value $15.47M Shares 134,873 Est. Cost $50918.97 Unrealized
CIMAREX ENERGY CO 0.1%
Value $15.45M Shares 177,213 Est. Cost $6159.35 Unrealized
PAYX PAYCHEX INC 0.1%
Value $15.45M Shares 137,368 Est. Cost $58.15 Unrealized +70.7%
FHN FIRST HORIZON CORP 0.1%
Value $15.41M Shares 946,053 Est. Cost $9.30 Unrealized +46.7%
UGI UGI CORP 0.1%
Value $15.35M Shares 360,100 Est. Cost $33.67 Unrealized +35.7%
OC OWENS CORNING 0.1%
Value $15.19M Shares 177,611 Est. Cost $57.45 Unrealized +63.7%
MDY SPDR SandP MIDCAP 400 ETF TRUST 0.1%
Value $15.15M Shares 31,500 Est. Cost $409.36 Unrealized
EGP EASTGROUP PROPERTIES INC 0.1%
Value $15.15M Shares 90,901 Est. Cost $9023.19 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $15.08M Shares 169,746 Est. Cost $24.71 Unrealized +91.3%
WSO WATSCO INC 0.1%
Value $15.03M Shares 56,780 Est. Cost $101.45 Unrealized +176.4%
ALLEGHANY CORP 0.1%
Value $14.92M Shares 23,896 Est. Cost $356484.78 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $14.88M Shares 68,000 Est. Cost $208.74 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $14.76M Shares 111,429 Est. Cost $112.99 Unrealized +2.2%
JBL JABIL INC 0.1%
Value $14.71M Shares 252,066 Est. Cost $20.94 Unrealized +179.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $14.67M Shares 99,041 Est. Cost $60.44 Unrealized +122.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $14.62M Shares 73,021 Est. Cost $85.29 Unrealized +120.8%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $14.62M Shares 285,791 Est. Cost $37.89 Unrealized +26.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $14.6M Shares 233,877 Est. Cost $39.65 Unrealized +63.3%
NEM NEWMONT CORP 0.1%
Value $14.55M Shares 267,914 Est. Cost $29.37 Unrealized +74.9%
ZD ZIFF DAVIS INC 0.1%
Value $14.52M Shares 106,272 Est. Cost $64.19 Unrealized +87.0%
PSA PUBLIC STORAGE 0.1%
Value $14.52M Shares 48,857 Est. Cost $112.64 Unrealized +128.4%
ROST ROSS STORES INC 0.1%
Value $14.47M Shares 132,959 Est. Cost $43.76 Unrealized +160.4%
MKSI MKS INSTRUMENTS INC 0.1%
Value $14.47M Shares 95,895 Est. Cost $77.10 Unrealized +92.1%
ASPEN TECHNOLOGY INC 0.1%
Value $14.43M Shares 117,537 Est. Cost $438.69 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $14.41M Shares 60,044 Est. Cost $35.91 Unrealized +178.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $14.41M Shares 157,806 Est. Cost $34.55 Unrealized +149.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.4M Shares 32,279 Est. Cost $173.19 Unrealized +169.3%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $14.33M Shares 113,865 Est. Cost $26.32 Unrealized +234.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $14.32M Shares 136,150 Est. Cost $41.71 Unrealized +100.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $14.32M Shares 178,003 Est. Cost $41.94 Unrealized +70.6%
APH AMPHENOL CORP CL A 0.1%
Value $14.31M Shares 195,360 Est. Cost $21.43 Unrealized +64.4%
SYNA SYNAPTICS INC 0.1%
Value $14.3M Shares 79,552 Est. Cost $64.09 Unrealized +162.4%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $14.27M Shares 77,306 Est. Cost $124.25 Unrealized +58.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $14.22M Shares 175,150 Est. Cost $41.98 Unrealized +77.1%
SAIA SAIA INC 0.1%
Value $14.18M Shares 59,585 Est. Cost $177.12 Unrealized +30.5%
NYT NEW YORK TIMES CO A 0.1%
Value $14.18M Shares 287,747 Est. Cost $14.60 Unrealized +209.1%
G GENPACT LTD 0.1%
Value $14.14M Shares 297,654 Est. Cost $42.54 Unrealized +10.3%
SLB SCHLUMBERGER LTD 0.1%
Value $14.09M Shares 475,321 Est. Cost $50.32 Unrealized -48.3%
II VI INC 0.1%
Value $14.05M Shares 236,723 Est. Cost $1864.58 Unrealized
XILINX INC 0.1%
Value $14.04M Shares 92,984 Est. Cost $25233.21 Unrealized
EME EMCOR GROUP INC 0.1%
Value $13.98M Shares 121,157 Est. Cost $48.95 Unrealized +141.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $13.94M Shares 204,754 Est. Cost $32.95 Unrealized +101.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $13.91M Shares 427,588 Est. Cost $20.03 Unrealized +65.2%
TE CONNECTIVITY LTD 0.1%
Value $13.89M Shares 101,248 Est. Cost $45368.99 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value $13.89M Shares 123,685 Est. Cost $42.58 Unrealized +171.5%
ANSYS INC 0.1%
Value $13.88M Shares 40,761 Est. Cost $38452.57 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value $13.85M Shares 91,134 Est. Cost $98.29 Unrealized +44.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $13.78M Shares 185,655 Est. Cost $41.72 Unrealized +65.0%
STAA STAAR SURGICAL CO 0.1%
Value $13.77M Shares 107,110 Est. Cost $79.07 Unrealized +77.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $13.77M Shares 265,983 Est. Cost $18.40 Unrealized +175.6%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $13.76M Shares 95,166 Est. Cost $73.95 Unrealized +107.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $13.71M Shares 105,292 Est. Cost $126.82 Unrealized +19.1%
APPS DIGITAL TURBINE INC 0.1%
Value $13.7M Shares 199,334 Est. Cost $48.29 Unrealized +28.4%
RMD RESMED INC 0.1%
Value $13.7M Shares 51,966 Est. Cost $63.07 Unrealized +317.4%
CIEN CIENA CORP 0.1%
Value $13.69M Shares 266,537 Est. Cost $20.11 Unrealized +176.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $13.65M Shares 290,078 Est. Cost $4710.01 Unrealized
WEX WEX INC 0.1%
Value $13.63M Shares 77,405 Est. Cost $87.26 Unrealized +108.9%
GNTX GENTEX CORP 0.1%
Value $13.57M Shares 411,534 Est. Cost $15.65 Unrealized +106.4%
XPO XPO LOGISTICS INC 0.1%
Value $13.56M Shares 170,459 Est. Cost $21.77 Unrealized +130.2%
ATR APTARGROUP INC 0.1%
Value $13.56M Shares 113,594 Est. Cost $50.47 Unrealized +145.7%
DKS DICK S SPORTING GOODS INC 0.1%
Value $13.51M Shares 112,834 Est. Cost $37.12 Unrealized +175.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $13.49M Shares 245,859 Est. Cost $37.68 Unrealized +23.7%
STORE CAPITAL CORP 0.1%
Value $13.49M Shares 421,114 Est. Cost $24.32 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $13.46M Shares 237,222 Est. Cost $191.18 Unrealized
ASGN ASGN INC 0.1%
Value $13.46M Shares 118,967 Est. Cost $70.00 Unrealized +50.3%
GXO GXO LOGISTICS INC 0.1%
Value $13.37M Shares 170,459 Est. Cost $75.70 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $13.37M Shares 79,081 Est. Cost $66.22 Unrealized +141.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.34M Shares 77,289 Est. Cost $93.73 Unrealized +94.1%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $13.34M Shares 290,328 Est. Cost $24.98 Unrealized +73.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $13.31M Shares 84,448 Est. Cost $106.47 Unrealized +56.6%
CTAS CINTAS CORP 0.1%
Value $13.25M Shares 34,817 Est. Cost $20.52 Unrealized +358.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $13.23M Shares 102,744 Est. Cost $58.91 Unrealized +130.9%
APARTMENT INCOME REIT CO 0.1%
Value $13.19M Shares 270,319 Est. Cost $38.70 Unrealized
GBCI GLACIER BANCORP INC 0.1%
Value $13.17M Shares 237,869 Est. Cost $29.35 Unrealized +55.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $13.15M Shares 93,807 Est. Cost $48.46 Unrealized +209.7%
AZTA BROOKS AUTOMATION INC 0.1%
Value $13.15M Shares 128,457 Est. Cost $62.52 Unrealized +43.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.07M Shares 66,701 Est. Cost $131.19 Unrealized +36.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $13.06M Shares 100,515 Est. Cost $99.54 Unrealized +2.8%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $13.06M Shares 302,412 Est. Cost $28258.11 Unrealized
AGCO AGCO CORP 0.1%
Value $13.05M Shares 106,520 Est. Cost $42.12 Unrealized +168.6%
CNXC CONCENTRIX CORP 0.1%
Value $13.05M Shares 73,734 Est. Cost $90.48 Unrealized +69.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $13.05M Shares 320,686 Est. Cost $29.65 Unrealized +41.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value $13.04M Shares 78,334 Est. Cost $92326.32 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $13.03M Shares 117,105 Est. Cost $69.06 Unrealized +65.0%
ALL ALLSTATE CORP 0.1%
Value $13.02M Shares 102,249 Est. Cost $54.28 Unrealized +118.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $13.01M Shares 109,016 Est. Cost $109.13 Unrealized +1.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $13M Shares 252,763 Est. Cost $20.14 Unrealized +133.3%
YETI YETI HOLDINGS INC 0.1%
Value $12.96M Shares 151,299 Est. Cost $62.66 Unrealized +54.5%
PH PARKER HANNIFIN CORP 0.1%
Value $12.93M Shares 46,236 Est. Cost $123.34 Unrealized +127.4%
MET METLIFE INC 0.1%
Value $12.93M Shares 209,394 Est. Cost $28.90 Unrealized +82.4%
APTIV PLC 0.1%
Value $12.9M Shares 86,619 Est. Cost $86.56 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $12.89M Shares 171,823 Est. Cost $34.52 Unrealized +74.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.89M Shares 55,486 Est. Cost $66.60 Unrealized +230.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.88M Shares 58,465 Est. Cost $180.49 Unrealized +15.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $12.83M Shares 75,025 Est. Cost $96.44 Unrealized +105.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $12.76M Shares 183,059 Est. Cost $27.57 Unrealized +94.2%
IAA INC 0.1%
Value $12.73M Shares 233,299 Est. Cost $51.95 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $12.73M Shares 144,332 Est. Cost $38.29 Unrealized +111.2%
ITT ITT INC 0.1%
Value $12.73M Shares 148,284 Est. Cost $36.83 Unrealized +154.7%
BC BRUNSWICK CORP 0.1%
Value $12.72M Shares 133,559 Est. Cost $35.19 Unrealized +158.0%
GIS GENERAL MILLS INC 0.1%
Value $12.72M Shares 212,670 Est. Cost $40.04 Unrealized +27.3%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $12.69M Shares 189,268 Est. Cost $21.84 Unrealized +162.1%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $12.67M Shares 261,754 Est. Cost $46.91 Unrealized +16.1%
KSS KOHLS CORP 0.1%
Value $12.67M Shares 269,073 Est. Cost $25.81 Unrealized +107.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value $12.65M Shares 343,641 Est. Cost $40.88 Unrealized -25.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $12.65M Shares 340,598 Est. Cost $14.86 Unrealized +96.0%
CHE CHEMED CORP 0.1%
Value $12.62M Shares 27,122 Est. Cost $244.57 Unrealized +89.9%
KBR KBR INC 0.1%
Value $12.54M Shares 318,302 Est. Cost $21.16 Unrealized +75.0%
CAR AVIS BUDGET GROUP INC 0.1%
Value $12.53M Shares 107,511 Est. Cost $32.39 Unrealized +158.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $12.51M Shares 86,582 Est. Cost $76.60 Unrealized +75.2%
WH WYNDHAM HOTELS and RESORTS INC 0.1%
Value $12.47M Shares 161,540 Est. Cost $60.93 Unrealized +17.8%
DOW DOW INC 0.1%
Value $12.47M Shares 216,624 Est. Cost $36.37 Unrealized +31.5%
DCI DONALDSON CO INC 0.1%
Value $12.43M Shares 216,422 Est. Cost $30.23 Unrealized +98.7%
WWD WOODWARD INC 0.1%
Value $12.39M Shares 109,476 Est. Cost $42.12 Unrealized +173.9%
CNC CENTENE CORP 0.1%
Value $12.35M Shares 198,202 Est. Cost $54.60 Unrealized +22.4%
KMI KINDER MORGAN INC 0.1%
Value $12.34M Shares 737,429 Est. Cost $18.06 Unrealized -26.6%
PINNACLE FINANCIAL PARTNERS 0.1%
Value $12.33M Shares 131,055 Est. Cost $5588.05 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $12.32M Shares 411,394 Est. Cost $27182.46 Unrealized
MEDP MEDPACE HOLDINGS INC 0.1%
Value $12.29M Shares 64,903 Est. Cost $97.64 Unrealized +86.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $12.27M Shares 296,809 Est. Cost $30.91 Unrealized +34.4%
SF STIFEL FINANCIAL CORP 0.1%
Value $12.26M Shares 180,438 Est. Cost $32.55 Unrealized +89.4%
HELE HELEN OF TROY LTD 0.1%
Value $12.23M Shares 54,430 Est. Cost $82.91 Unrealized +176.1%
AFL AFLAC INC 0.1%
Value $12.21M Shares 234,156 Est. Cost $29.59 Unrealized +67.1%
VLY VALLEY NATIONAL BANCORP 0.1%
Value $12.18M Shares 915,028 Est. Cost $10.50 Unrealized +23.0%
XEL XCEL ENERGY INC 0.1%
Value $12.16M Shares 194,523 Est. Cost $32.94 Unrealized +77.7%
HQY HEALTHEQUITY INC 0.1%
Value $12.14M Shares 187,463 Est. Cost $71.54 Unrealized -2.9%
OSK OSHKOSH CORP 0.1%
Value $12.1M Shares 118,203 Est. Cost $37.49 Unrealized +183.8%
FAST FASTENAL CO 0.1%
Value $12.05M Shares 233,532 Est. Cost $19.75 Unrealized +23.6%
CASY CASEY S GENERAL STORES INC 0.1%
Value $12.02M Shares 63,763 Est. Cost $77.06 Unrealized +147.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.01M Shares 165,487 Est. Cost $50.34 Unrealized +27.2%
OLN OLIN CORP 0.1%
Value $12.01M Shares 248,803 Est. Cost $15.62 Unrealized +173.7%
KRC KILROY REALTY CORP 0.1%
Value $11.96M Shares 180,630 Est. Cost $39280.91 Unrealized
HEMISPHERE MEDIA GRO 0.1%
Value $11.9M Shares 977,008 Est. Cost $57.27 Unrealized
YUM YUM BRANDS INC 0.1%
Value $11.85M Shares 96,841 Est. Cost $47.96 Unrealized +143.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $11.78M Shares 190,579 Est. Cost $41.47 Unrealized +24.9%
PII POLARIS INC 0.1%
Value $11.78M Shares 98,427 Est. Cost $92.38 Unrealized +37.6%
THO THOR INDUSTRIES INC 0.1%
Value $11.72M Shares 95,513 Est. Cost $41.69 Unrealized +149.6%
PPG PPG INDUSTRIES INC 0.1%
Value $11.69M Shares 81,734 Est. Cost $82.46 Unrealized +77.9%
BLD TOPBUILD CORP 0.1%
Value $11.66M Shares 56,954 Est. Cost $86.50 Unrealized +142.9%
DAL DELTA AIR LINES INC 0.1%
Value $11.66M Shares 273,693 Est. Cost $31.38 Unrealized +26.6%
CIT GROUP INC 0.1%
Value $11.64M Shares 223,993 Est. Cost $214.89 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $11.61M Shares 91,801 Est. Cost $35.27 Unrealized +62.3%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $11.61M Shares 277,719 Est. Cost $43.26 Unrealized -2.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.61M Shares 141,063 Est. Cost $48.56 Unrealized +69.2%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value $11.61M Shares 239,549 Est. Cost $35762.51 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $11.58M Shares 42,389 Est. Cost $133.00 Unrealized +100.4%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $11.58M Shares 222,388 Est. Cost $17492.52 Unrealized
CFR CULLEN/FROST BANKERS INC 0.1%
Value $11.57M Shares 97,567 Est. Cost $51.35 Unrealized +90.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $11.57M Shares 290,416 Est. Cost $35.37 Unrealized +18.7%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $11.57M Shares 73,540 Est. Cost $109.69 Unrealized +38.1%
SVB FINANCIAL GROUP 0.1%
Value $11.55M Shares 17,852 Est. Cost $50841.69 Unrealized
SYY SYSCO CORP 0.1%
Value $11.54M Shares 147,072 Est. Cost $32.09 Unrealized +111.2%
MMS MAXIMUS INC 0.1%
Value $11.54M Shares 138,757 Est. Cost $54.06 Unrealized +58.4%
ES EVERSOURCE ENERGY 0.1%
Value $11.54M Shares 141,159 Est. Cost $38.58 Unrealized +88.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $11.53M Shares 34,886 Est. Cost $132.53 Unrealized +144.6%
EXEL EXELIXIS INC 0.1%
Value $11.52M Shares 544,777 Est. Cost $19.57 Unrealized -5.1%
WMB WILLIAMS COS INC 0.1%
Value $11.44M Shares 441,151 Est. Cost $17.60 Unrealized +15.9%
SMTC SEMTECH CORP 0.1%
Value $11.42M Shares 146,500 Est. Cost $44.98 Unrealized +52.3%
CMI CUMMINS INC 0.1%
Value $11.42M Shares 50,842 Est. Cost $148.15 Unrealized +42.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $11.38M Shares 160,006 Est. Cost $43.48 Unrealized +37.3%
STT STATE STREET CORP 0.1%
Value $11.37M Shares 134,257 Est. Cost $50.71 Unrealized +48.1%
OGE OGE ENERGY CORP 0.1%
Value $11.36M Shares 344,739 Est. Cost $38.41 Unrealized -10.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $11.33M Shares 81,296 Est. Cost $105.11 Unrealized +44.1%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $11.32M Shares 489,642 Est. Cost $6.92 Unrealized +150.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $11.31M Shares 511,452 Est. Cost $165.97 Unrealized
CPRT COPART INC 0.1%
Value $11.3M Shares 81,433 Est. Cost $9.67 Unrealized +269.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $11.28M Shares 85,360 Est. Cost $68.28 Unrealized +82.8%
MAT MATTEL INC 0.1%
Value $11.21M Shares 603,965 Est. Cost $16.96 Unrealized +22.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.19M Shares 38,054 Est. Cost $88.06 Unrealized +223.3%
GT GOODYEAR TIRE and RUBBER CO 0.1%
Value $11.19M Shares 632,084 Est. Cost $17.51 Unrealized -7.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value $11.16M Shares 90,827 Est. Cost $33865.12 Unrealized
LHC GROUP INC 0.1%
Value $11.13M Shares 70,908 Est. Cost $2064.96 Unrealized
POST POST HOLDINGS INC 0.1%
Value $11.12M Shares 100,945 Est. Cost $34.66 Unrealized +104.6%
AZO AUTOZONE INC 0.1%
Value $11.12M Shares 6,547 Est. Cost $468.64 Unrealized +242.3%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $11.11M Shares 57,613 Est. Cost $93.01 Unrealized +109.3%
ESNT ESSENT GROUP LTD 0.1%
Value $11.09M Shares 252,033 Est. Cost $28.02 Unrealized +49.4%
SYNOVUS FINANCIAL CORP 0.1%
Value $11.07M Shares 252,291 Est. Cost $17072.25 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $11.06M Shares 200,080 Est. Cost $34.01 Unrealized +73.9%
PCAR PACCAR INC 0.1%
Value $11.02M Shares 139,682 Est. Cost $24.51 Unrealized +89.6%
WING WINGSTOP INC 0.1%
Value $11.02M Shares 67,234 Est. Cost $115.12 Unrealized +47.3%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $10.95M Shares 184,666 Est. Cost $30.65 Unrealized +87.5%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $10.92M Shares 130,714 Est. Cost $53.19 Unrealized +57.6%
PRGO PERRIGO CO PLC 0.1%
Value $10.9M Shares 230,286 Est. Cost $58.53 Unrealized -24.0%
TDC TERADATA CORP 0.1%
Value $10.82M Shares 188,681 Est. Cost $33.01 Unrealized +56.1%
RGLD ROYAL GOLD INC 0.1%
Value $10.79M Shares 112,989 Est. Cost $55.73 Unrealized +101.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.78M Shares 7,827 Est. Cost $316.48 Unrealized +375.6%
AMC ENTERTAINMENT HLDS CL A 0.1%
Value $10.75M Shares 282,556 Est. Cost $901.67 Unrealized
STERICYCLE INC 0.1%
Value $10.75M Shares 158,189 Est. Cost $15441.75 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $10.72M Shares 70,965 Est. Cost $96.52 Unrealized +69.5%
ETSY ETSY INC 0.1%
Value $10.67M Shares 51,316 Est. Cost $85.93 Unrealized +136.0%
AYI ACUITY BRANDS INC 0.1%
Value $10.66M Shares 61,494 Est. Cost $113.83 Unrealized +52.2%
EQT EQT CORP 0.1%
Value $10.65M Shares 520,556 Est. Cost $21.23 Unrealized -14.4%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $10.63M Shares 40,557 Est. Cost $149.94 Unrealized +72.2%
COHERENT INC 0.1%
Value $10.61M Shares 42,440 Est. Cost $15484.20 Unrealized
CORESITE REALTY CORP 0.1%
Value $10.59M Shares 76,418 Est. Cost $2360.90 Unrealized
NEOG NEOGEN CORP 0.1%
Value $10.55M Shares 242,829 Est. Cost $39.29 Unrealized +10.7%
RRX REGAL REXNORD CORP 0.1%
Value $10.54M Shares 70,089 Est. Cost $70.29 Unrealized +104.1%
UBSI UNITED BANKSHARES INC 0.1%
Value $10.53M Shares 289,489 Est. Cost $35.71 Unrealized -2.1%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $10.5M Shares 98,179 Est. Cost $73.39 Unrealized +45.5%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $10.45M Shares 66,207 Est. Cost $47926.33 Unrealized
PRI PRIMERICA INC 0.1%
Value $10.44M Shares 67,972 Est. Cost $38.27 Unrealized +288.9%
WELL WELLTOWER INC 0.1%
Value $10.4M Shares 126,192 Est. Cost $46.40 Unrealized +65.6%
IFF INTL FLAVORS and FRAGRANCES 0.1%
Value $10.35M Shares 77,421 Est. Cost $101.68 Unrealized +27.8%
MDU MDU RESOURCES GROUP INC 0.1%
Value $10.34M Shares 348,598 Est. Cost $6.80 Unrealized +54.9%
BALL BALL CORP 0.1%
Value $10.34M Shares 114,870 Est. Cost $31.80 Unrealized +163.2%
GMED GLOBUS MEDICAL INC A 0.1%
Value $10.33M Shares 134,878 Est. Cost $24.92 Unrealized +222.2%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $10.32M Shares 70,507 Est. Cost $39.42 Unrealized +248.4%
NEW YORK COMMUNITY BANCORP 0.1%
Value $10.31M Shares 800,741 Est. Cost $13065.71 Unrealized
CBRE CBRE GROUP INC A 0.1%
Value $10.28M Shares 105,571 Est. Cost $34.54 Unrealized +169.0%
INGR INGREDION INC 0.1%
Value $10.27M Shares 115,398 Est. Cost $77.76 Unrealized +13.3%
COLFAX CORP 0.1%
Value $10.23M Shares 222,942 Est. Cost $32.58 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $10.22M Shares 135,382 Est. Cost $58.37 Unrealized +28.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $10.22M Shares 150,371 Est. Cost $25.65 Unrealized +10.6%
UNITED STATES STEEL CORP 0.1%
Value $10.22M Shares 465,192 Est. Cost $13823.77 Unrealized
CHAMPIONX CORP 0.1%
Value $10.2M Shares 456,332 Est. Cost $10.10 Unrealized
STZ CONSTELLATION BRANDS INC A 0.1%
Value $10.19M Shares 48,369 Est. Cost $80.93 Unrealized +150.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $10.17M Shares 61,913 Est. Cost $39.57 Unrealized +324.2%
MAN MANPOWERGROUP INC 0.1%
Value $10.11M Shares 93,402 Est. Cost $63.22 Unrealized +84.4%
SON SONOCO PRODUCTS CO 0.1%
Value $10.09M Shares 169,334 Est. Cost $24.57 Unrealized +121.0%
NUE NUCOR CORP 0.1%
Value $10.09M Shares 102,398 Est. Cost $40.74 Unrealized +143.7%
LPX LOUISIANA PACIFIC CORP 0.1%
Value $10.07M Shares 164,056 Est. Cost $19.66 Unrealized +199.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.03M Shares 60,846 Est. Cost $42.63 Unrealized +279.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.02M Shares 167,016 Est. Cost $27.53 Unrealized +92.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.959M Shares 15,946 Est. Cost $213.51 Unrealized +143.2%
VLO VALERO ENERGY CORP 0.1%
Value $9.949M Shares 140,981 Est. Cost $47.01 Unrealized +22.4%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $9.906M Shares 695,149 Est. Cost $7.66 Unrealized +65.5%
ENVESTNET INC 0.1%
Value $9.871M Shares 123,021 Est. Cost $5230.39 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $9.87M Shares 154,749 Est. Cost $43.94 Unrealized +43.7%
TGNA TEGNA INC 0.1%
Value $9.848M Shares 499,372 Est. Cost $14.61 Unrealized +24.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $9.834M Shares 23,164 Est. Cost $53.22 Unrealized +683.5%
VNT VONTIER CORP 0.1%
Value $9.801M Shares 291,706 Est. Cost $32.42 Unrealized +4.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $9.796M Shares 42,141 Est. Cost $110.26 Unrealized +90.1%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.1%
Value $9.789M Shares 75,200 Est. Cost $125.87 Unrealized
SKECHERS USA INC CL A 0.1%
Value $9.789M Shares 232,409 Est. Cost $19694.13 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value $9.788M Shares 328,686 Est. Cost $22106.85 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $9.715M Shares 184,027 Est. Cost $737.31 Unrealized
VVV VALVOLINE INC 0.1%
Value $9.707M Shares 311,315 Est. Cost $23.13 Unrealized +34.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $9.7M Shares 264,950 Est. Cost $27.85 Unrealized +44.8%
NTAP NETAPP INC 0.1%
Value $9.596M Shares 106,907 Est. Cost $44.70 Unrealized +69.9%
TXNM PNM RESOURCES INC 0.1%
Value $9.586M Shares 193,741 Est. Cost $26.22 Unrealized +86.6%
AME AMETEK INC 0.1%
Value $9.571M Shares 77,181 Est. Cost $49.26 Unrealized +164.9%
KR KROGER CO 0.1%
Value $9.566M Shares 236,609 Est. Cost $23.93 Unrealized +59.8%
AVNT AVIENT CORP 0.1%
Value $9.551M Shares 206,054 Est. Cost $22.84 Unrealized +88.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $9.549M Shares 302,101 Est. Cost $20834.30 Unrealized
CUZ COUSINS PROPERTIES INC 0.1%
Value $9.549M Shares 256,069 Est. Cost $34.23 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $9.527M Shares 120,303 Est. Cost $65.59 Unrealized +25.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $9.506M Shares 18,444 Est. Cost $94.01 Unrealized +492.8%
EXP EAGLE MATERIALS INC 0.1%
Value $9.46M Shares 72,122 Est. Cost $67.73 Unrealized +106.6%
SPIRIT REALTY CAPITAL INC 0.1%
Value $9.444M Shares 205,121 Est. Cost $46.99 Unrealized
UMBF UMB FINANCIAL CORP 0.1%
Value $9.439M Shares 97,600 Est. Cost $65.57 Unrealized +39.1%
EFX EQUIFAX INC 0.1%
Value $9.412M Shares 37,141 Est. Cost $67.76 Unrealized +271.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $9.374M Shares 33,308 Est. Cost $76279.66 Unrealized
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $9.373M Shares 150,353 Est. Cost $15.15 Unrealized +1.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $9.371M Shares 73,790 Est. Cost $63.22 Unrealized +67.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $9.36M Shares 289,501 Est. Cost $21.54 Unrealized +40.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $9.324M Shares 919,557 Est. Cost $13.08 Unrealized
CDW CDW CORP/DE 0.0%
Value $9.32M Shares 51,204 Est. Cost $105.77 Unrealized +69.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $9.294M Shares 314,186 Est. Cost $35.88 Unrealized -29.8%
SLM SLM CORP 0.0%
Value $9.269M Shares 526,659 Est. Cost $8.88 Unrealized +111.4%
AJG ARTHUR J GALLAGHER and CO 0.0%
Value $9.255M Shares 62,263 Est. Cost $46.47 Unrealized +194.4%
MCK MCKESSON CORP 0.0%
Value $9.248M Shares 46,385 Est. Cost $115.24 Unrealized +69.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $9.24M Shares 41,691 Est. Cost $100.54 Unrealized +91.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $9.234M Shares 195,975 Est. Cost $31.60 Unrealized +40.2%
CTVA CORTEVA INC 0.0%
Value $9.228M Shares 219,294 Est. Cost $25.02 Unrealized +64.8%
QUIDEL CORP 0.0%
Value $9.208M Shares 65,237 Est. Cost $4877.16 Unrealized
IT GARTNER INC 0.0%
Value $9.197M Shares 30,265 Est. Cost $95.11 Unrealized +204.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.196M Shares 18,549 Est. Cost $276.24 Unrealized +58.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $9.194M Shares 150,968 Est. Cost $31.18 Unrealized +72.8%
SWK STANLEY BLACK and DECKER INC 0.0%
Value $9.19M Shares 52,422 Est. Cost $68.35 Unrealized +143.9%
AN AUTONATION INC 0.0%
Value $9.16M Shares 75,231 Est. Cost $44.37 Unrealized +154.5%
PSX PHILLIPS 66 0.0%
Value $9.16M Shares 130,796 Est. Cost $54.21 Unrealized +12.9%
MSA MSA SAFETY INC 0.0%
Value $9.159M Shares 62,861 Est. Cost $57.82 Unrealized +174.6%
PACWEST BANCORP 0.0%
Value $9.148M Shares 201,855 Est. Cost $26934.42 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.128M Shares 62,365 Est. Cost $79.62 Unrealized +77.9%
EVR EVERCORE INC A 0.0%
Value $9.128M Shares 68,287 Est. Cost $74.67 Unrealized +67.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $9.114M Shares 34,507 Est. Cost $69.43 Unrealized +253.1%
RLI RLI CORP 0.0%
Value $9.025M Shares 90,007 Est. Cost $31.87 Unrealized +39.5%
MUSA MURPHY USA INC 0.0%
Value $9.019M Shares 53,920 Est. Cost $45.63 Unrealized +223.3%
OZK BANK OZK 0.0%
Value $9.019M Shares 209,841 Est. Cost $29.04 Unrealized +22.3%
NSP INSPERITY INC 0.0%
Value $9.005M Shares 81,320 Est. Cost $73.17 Unrealized +22.8%
IDA IDACORP INC 0.0%
Value $8.994M Shares 86,998 Est. Cost $52.54 Unrealized +98.9%
NATIONAL INSTRUMENTS CORP 0.0%
Value $8.984M Shares 229,019 Est. Cost $21432.60 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $8.983M Shares 143,137 Est. Cost $35.31 Unrealized +59.9%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $8.967M Shares 209,120 Est. Cost $46.14 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $8.954M Shares 86,205 Est. Cost $56.06 Unrealized +75.5%
BYD BOYD GAMING CORP 0.0%
Value $8.935M Shares 141,241 Est. Cost $28.54 Unrealized +99.3%
CDK GLOBAL INC 0.0%
Value $8.931M Shares 209,884 Est. Cost $37743.32 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8.927M Shares 133,484 Est. Cost $66.04 Unrealized +5.7%
SANDERSON FARMS INC 0.0%
Value $8.924M Shares 47,420 Est. Cost $15463.43 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $8.887M Shares 344,467 Est. Cost $12.05 Unrealized +131.6%
CW CURTISS WRIGHT CORP 0.0%
Value $8.884M Shares 70,411 Est. Cost $59.89 Unrealized +96.2%
GLW CORNING INC 0.0%
Value $8.879M Shares 243,334 Est. Cost $13.95 Unrealized +152.9%
ADNT ADIENT PLC 0.0%
Value $8.832M Shares 213,070 Est. Cost $38.96 Unrealized +2.3%
UNM UNUM GROUP 0.0%
Value $8.821M Shares 352,006 Est. Cost $27.46 Unrealized -3.6%
NOV NOV INC 0.0%
Value $8.821M Shares 672,869 Est. Cost $13.68 Unrealized -1.3%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $8.813M Shares 102,300 Est. Cost $84.76 Unrealized
VYX NCR CORPORATION 0.0%
Value $8.784M Shares 226,625 Est. Cost $19.01 Unrealized +36.9%
MIMECAST LTD 0.0%
Value $8.773M Shares 137,948 Est. Cost $58.28 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $8.753M Shares 206,243 Est. Cost $14.49 Unrealized +122.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $8.742M Shares 584,374 Est. Cost $10.95 Unrealized +32.3%
RYN RAYONIER INC 0.0%
Value $8.684M Shares 243,383 Est. Cost $45935.13 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.679M Shares 95,286 Est. Cost $42.93 Unrealized +104.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.668M Shares 97,257 Est. Cost $49.78 Unrealized +62.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.645M Shares 85,691 Est. Cost $50.79 Unrealized +40.2%
PHYSICIANS REALTY TRUST 0.0%
Value $8.635M Shares 490,057 Est. Cost $2211.14 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $8.589M Shares 36,529 Est. Cost $146.32 Unrealized +62.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.578M Shares 125,268 Est. Cost $53.89 Unrealized +31.1%
HXL HEXCEL CORP 0.0%
Value $8.576M Shares 144,404 Est. Cost $35.92 Unrealized +60.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.564M Shares 105,828 Est. Cost $35.95 Unrealized +93.1%
OKE ONEOK INC 0.0%
Value $8.549M Shares 147,415 Est. Cost $26.89 Unrealized +57.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.54M Shares 99,818 Est. Cost $51.04 Unrealized +67.7%
HOLLYFRONTIER CORP 0.0%
Value $8.53M Shares 257,459 Est. Cost $4788.97 Unrealized
PGNY PROGYNY INC 0.0%
Value $8.529M Shares 152,311 Est. Cost $52.51 Unrealized +5.2%
MTZ MASTEC INC 0.0%
Value $8.502M Shares 98,538 Est. Cost $40.29 Unrealized +135.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.497M Shares 156,014 Est. Cost $26.04 Unrealized +91.1%
CERNER CORP 0.0%
Value $8.478M Shares 120,225 Est. Cost $58674.31 Unrealized
QLYS QUALYS INC 0.0%
Value $8.455M Shares 75,970 Est. Cost $88.05 Unrealized +24.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $8.43M Shares 29,479 Est. Cost $32.64 Unrealized +315.9%
AMEDISYS INC 0.0%
Value $8.414M Shares 56,434 Est. Cost $2947.63 Unrealized
DHI DR HORTON INC 0.0%
Value $8.378M Shares 99,771 Est. Cost $32.98 Unrealized +167.3%
VRSN VERISIGN INC 0.0%
Value $8.376M Shares 40,857 Est. Cost $97.70 Unrealized +122.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.374M Shares 547,689 Est. Cost $11.66 Unrealized +31.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.359M Shares 171,017 Est. Cost $25.71 Unrealized +71.0%
CMC COMMERCIAL METALS CO 0.0%
Value $8.288M Shares 272,079 Est. Cost $12.01 Unrealized +149.4%
CC CHEMOURS CO/THE 0.0%
Value $8.287M Shares 285,163 Est. Cost $17.91 Unrealized +54.6%
STERLING BANCORP/DE 0.0%
Value $8.286M Shares 331,975 Est. Cost $1222.10 Unrealized
SAM BOSTON BEER COMPANY INC A 0.0%
Value $8.281M Shares 16,246 Est. Cost $257.17 Unrealized +164.3%
NDAQ NASDAQ INC 0.0%
Value $8.268M Shares 42,833 Est. Cost $18.38 Unrealized +222.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.245M Shares 156,990 Est. Cost $59.84 Unrealized -13.4%
CRNC CERENCE INC 0.0%
Value $8.241M Shares 85,746 Est. Cost $89.92 Unrealized +21.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $8.206M Shares 76,114 Est. Cost $46.69 Unrealized +111.8%
MUR MURPHY OIL CORP 0.0%
Value $8.206M Shares 328,615 Est. Cost $21.75 Unrealized -14.7%
SL GREEN REALTY CORP 0.0%
Value $8.193M Shares 115,660 Est. Cost $69.99 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $8.169M Shares 99,199 Est. Cost $42.08 Unrealized +97.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.162M Shares 265,614 Est. Cost $18.52 Unrealized +79.1%
FTV FORTIVE CORP 0.0%
Value $8.141M Shares 115,361 Est. Cost $36.27 Unrealized +48.1%
CRANE CO 0.0%
Value $8.137M Shares 85,825 Est. Cost $44990.18 Unrealized
CMC MATERIALS INC 0.0%
Value $8.133M Shares 65,995 Est. Cost $151.30 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $8.13M Shares 149,085 Est. Cost $45.04 Unrealized +1.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $8.105M Shares 114,818 Est. Cost $72.96 Unrealized -13.5%
FLO FLOWERS FOODS INC 0.0%
Value $8.097M Shares 342,678 Est. Cost $13.98 Unrealized +40.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.077M Shares 17,610 Est. Cost $209.83 Unrealized +127.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.066M Shares 19,737 Est. Cost $87.93 Unrealized +387.1%
MAC MACERICH CO/THE 0.0%
Value $8.047M Shares 481,555 Est. Cost $3799.19 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $8.043M Shares 341,801 Est. Cost $22.68 Unrealized -2.1%
URI UNITED RENTALS INC 0.0%
Value $8.029M Shares 22,879 Est. Cost $69.91 Unrealized +365.0%
ICUI ICU MEDICAL INC 0.0%
Value $8.013M Shares 34,333 Est. Cost $201.25 Unrealized +4.2%
DLTR DOLLAR TREE INC 0.0%
Value $7.979M Shares 83,354 Est. Cost $61.70 Unrealized +55.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.97M Shares 61,491 Est. Cost $49.59 Unrealized +147.2%
WY WEYERHAEUSER CO 0.0%
Value $7.964M Shares 223,902 Est. Cost $20.79 Unrealized +39.3%
FIRSTCASH INC 0.0%
Value $7.958M Shares 90,953 Est. Cost $9182.19 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $7.951M Shares 59,027 Est. Cost $89.20 Unrealized +55.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $7.944M Shares 41,579 Est. Cost $74.31 Unrealized +120.8%
HESS CORP 0.0%
Value $7.901M Shares 101,150 Est. Cost $57479.89 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.895M Shares 98,234 Est. Cost $65.23 Unrealized +13.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.871M Shares 179,458 Est. Cost $31410.67 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $7.835M Shares 48,454 Est. Cost $171.32 Unrealized +0.5%
TKR TIMKEN CO 0.0%
Value $7.815M Shares 119,457 Est. Cost $39.01 Unrealized +90.6%
ALB ALBEMARLE CORP 0.0%
Value $7.802M Shares 35,629 Est. Cost $79.10 Unrealized +155.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.8M Shares 103,577 Est. Cost $67.50 Unrealized +14.9%
PK PARK HOTELS and RESORTS INC 0.0%
Value $7.795M Shares 407,275 Est. Cost $24.81 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $7.782M Shares 150,873 Est. Cost $18785.35 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $7.778M Shares 224,340 Est. Cost $36.38 Unrealized -2.0%
KBH KB HOME 0.0%
Value $7.774M Shares 199,738 Est. Cost $19.29 Unrealized +100.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.737M Shares 318,917 Est. Cost $21.97 Unrealized +5.6%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $7.714M Shares 166,817 Est. Cost $35.96 Unrealized 0.0%
HRB HandR BLOCK INC 0.0%
Value $7.697M Shares 307,873 Est. Cost $18.73 Unrealized +15.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.685M Shares 188,214 Est. Cost $27.42 Unrealized +56.5%
LEN LENNAR CORP A 0.0%
Value $7.681M Shares 81,996 Est. Cost $42.54 Unrealized +118.1%
UMPQUA HOLDINGS CORP 0.0%
Value $7.677M Shares 379,117 Est. Cost $12230.66 Unrealized
R RYDER SYSTEM INC 0.0%
Value $7.658M Shares 92,593 Est. Cost $67.70 Unrealized +13.7%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $7.646M Shares 81,472 Est. Cost $47.99 Unrealized +48.9%
OGS ONE GAS INC 0.0%
Value $7.631M Shares 120,417 Est. Cost $38.81 Unrealized +83.7%
HSY HERSHEY CO/THE 0.0%
Value $7.594M Shares 44,869 Est. Cost $113.92 Unrealized +39.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $7.592M Shares 108,078 Est. Cost $31.85 Unrealized +89.8%
VFC VF CORP 0.0%
Value $7.589M Shares 113,281 Est. Cost $61.77 Unrealized +24.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.585M Shares 217,903 Est. Cost $24.66 Unrealized +30.1%
O REALTY INCOME CORP 0.0%
Value $7.542M Shares 116,284 Est. Cost $32.89 Unrealized +63.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $7.534M Shares 62,748 Est. Cost $29.00 Unrealized +289.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $7.493M Shares 53,582 Est. Cost $88.52 Unrealized +30.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $7.483M Shares 44,329 Est. Cost $86.60 Unrealized +113.5%
KANSAS CITY SOUTHERN 0.0%
Value $7.483M Shares 27,648 Est. Cost $89050.77 Unrealized
SNX SYNNEX CORP 0.0%
Value $7.449M Shares 71,557 Est. Cost $42.92 Unrealized +162.3%
NAVI NAVIENT CORP 0.0%
Value $7.446M Shares 377,393 Est. Cost $12.19 Unrealized +76.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.415M Shares 45,244 Est. Cost $96.62 Unrealized +58.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.382M Shares 344,623 Est. Cost $13.20 Unrealized +29.1%
CRI CARTER S INC 0.0%
Value $7.37M Shares 75,787 Est. Cost $52.13 Unrealized +61.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $7.35M Shares 65,459 Est. Cost $45.40 Unrealized +115.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.339M Shares 498,584 Est. Cost $1806.06 Unrealized
GRMN GARMIN LTD 0.0%
Value $7.301M Shares 46,963 Est. Cost $41.58 Unrealized +254.5%
DAN DANA INC 0.0%
Value $7.296M Shares 328,079 Est. Cost $16.76 Unrealized +21.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $7.289M Shares 263,792 Est. Cost $27.08 Unrealized +12.4%
BBY BEST BUY CO INC 0.0%
Value $7.269M Shares 68,767 Est. Cost $59.20 Unrealized +55.4%
MKC MCCORMICK and CO NON VTG SHRS 0.0%
Value $7.261M Shares 89,603 Est. Cost $60.10 Unrealized +29.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $7.258M Shares 35,824 Est. Cost $10.79 Unrealized +233.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.248M Shares 281,160 Est. Cost $21.63 Unrealized +22.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.236M Shares 174,817 Est. Cost $16.45 Unrealized +105.5%
COOPER COS INC/THE 0.0%
Value $7.209M Shares 17,443 Est. Cost $74390.80 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $7.209M Shares 203,010 Est. Cost $22.99 Unrealized -2.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $7.197M Shares 152,386 Est. Cost $45.62 Unrealized -1.1%
BANCORPSOUTH BANK 0.0%
Value $7.195M Shares 241,620 Est. Cost $31.46 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.184M Shares 56,845 Est. Cost $91.10 Unrealized +26.1%
GATX GATX CORP 0.0%
Value $7.172M Shares 80,076 Est. Cost $38.35 Unrealized +114.9%
CLX CLOROX COMPANY 0.0%
Value $7.17M Shares 43,293 Est. Cost $171.84 Unrealized -13.1%
VSCO VICTORIA S SECRET and CO 0.0%
Value $7.17M Shares 129,742 Est. Cost $60.70 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $7.165M Shares 257,010 Est. Cost $19.81 Unrealized +24.1%
ENS ENERSYS 0.0%
Value $7.162M Shares 96,215 Est. Cost $58.90 Unrealized +44.4%
VIACOMCBS INC CLASS B 0.0%
Value $7.138M Shares 180,660 Est. Cost $39.67 Unrealized
PS BUSINESS PARKS INC/MD 0.0%
Value $7.116M Shares 45,402 Est. Cost $13697.67 Unrealized
SR SPIRE INC 0.0%
Value $7.109M Shares 116,193 Est. Cost $11668.14 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $7.109M Shares 218,752 Est. Cost $16.42 Unrealized +66.5%
FOOT LOCKER INC 0.0%
Value $7.084M Shares 155,140 Est. Cost $1163.94 Unrealized
BCO BRINK S CO/THE 0.0%
Value $7.079M Shares 111,838 Est. Cost $59.96 Unrealized +19.0%
ALLETE INC 0.0%
Value $7.034M Shares 118,175 Est. Cost $10908.73 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $7.01M Shares 294,301 Est. Cost $16.92 Unrealized
NUVASIVE INC 0.0%
Value $6.988M Shares 116,760 Est. Cost $48066.90 Unrealized
STE STERIS PLC 0.0%
Value $6.961M Shares 34,076 Est. Cost $122.19 Unrealized +68.4%
VSAT VIASAT INC 0.0%
Value $6.952M Shares 126,241 Est. Cost $64.93 Unrealized -21.3%
TSN TYSON FOODS INC CL A 0.0%
Value $6.943M Shares 87,956 Est. Cost $49.61 Unrealized +32.7%
CATALENT INC 0.0%
Value $6.939M Shares 52,142 Est. Cost $6614.30 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $6.924M Shares 98,425 Est. Cost $70.76 Unrealized -0.6%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.897M Shares 262,554 Est. Cost $25.41 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $6.895M Shares 123,302 Est. Cost $29.88 Unrealized +53.6%
WAT WATERS CORP 0.0%
Value $6.89M Shares 19,284 Est. Cost $125.78 Unrealized +211.4%
KMPR KEMPER CORP 0.0%
Value $6.88M Shares 103,008 Est. Cost $44.53 Unrealized +52.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.863M Shares 114,340 Est. Cost $60.94 Unrealized +2.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.854M Shares 254,056 Est. Cost $16004.42 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.845M Shares 77,816 Est. Cost $91.71 Unrealized -2.9%
XYL XYLEM INC 0.0%
Value $6.839M Shares 55,297 Est. Cost $32.54 Unrealized +275.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.815M Shares 440,822 Est. Cost $8.13 Unrealized +48.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.791M Shares 288,480 Est. Cost $13.43 Unrealized +57.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.79M Shares 40,419 Est. Cost $39.67 Unrealized +273.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $6.786M Shares 44,042 Est. Cost $64.46 Unrealized +151.3%
CMS CMS ENERGY CORP 0.0%
Value $6.78M Shares 113,507 Est. Cost $22.16 Unrealized +146.1%
VMC VULCAN MATERIALS CO 0.0%
Value $6.759M Shares 39,955 Est. Cost $60.91 Unrealized +183.9%
WEN WENDY S CO/THE 0.0%
Value $6.688M Shares 308,467 Est. Cost $6.86 Unrealized +232.3%
DOV DOVER CORP 0.0%
Value $6.684M Shares 42,987 Est. Cost $46.30 Unrealized +238.2%
NWE NORTHWESTERN CORP 0.0%
Value $6.678M Shares 116,548 Est. Cost $37.16 Unrealized +35.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $6.652M Shares 80,607 Est. Cost $77.53 Unrealized -3.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.633M Shares 295,973 Est. Cost $3092.95 Unrealized
SABR SABRE CORP 0.0%
Value $6.611M Shares 558,327 Est. Cost $21.30 Unrealized -46.8%
TEX TEREX CORP 0.0%
Value $6.605M Shares 156,893 Est. Cost $30.14 Unrealized +57.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $6.568M Shares 13,551 Est. Cost $60.00 Unrealized +633.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.54M Shares 25,031 Est. Cost $4367.12 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $6.499M Shares 15,748 Est. Cost $49.15 Unrealized +745.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.488M Shares 80,909 Est. Cost $81.05 Unrealized +4.8%
VTR VENTAS INC 0.0%
Value $6.487M Shares 117,495 Est. Cost $47.68 Unrealized +2.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $6.474M Shares 143,130 Est. Cost $41.58 Unrealized +8.4%
R1 RCM INC 0.0%
Value $6.473M Shares 294,073 Est. Cost $18.50 Unrealized
MAA MID AMERICA APARTMENT COMM 0.0%
Value $6.469M Shares 34,639 Est. Cost $50.45 Unrealized +219.1%
KMT KENNAMETAL INC 0.0%
Value $6.464M Shares 188,835 Est. Cost $26.81 Unrealized +16.6%
DTE DTE ENERGY COMPANY 0.0%
Value $6.463M Shares 57,851 Est. Cost $46.76 Unrealized +116.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.432M Shares 42,889 Est. Cost $47.43 Unrealized +261.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $6.41M Shares 13,440 Est. Cost $93.77 Unrealized +409.4%
CBT CABOT CORP 0.0%
Value $6.404M Shares 127,780 Est. Cost $34.81 Unrealized +39.9%
FNB FNB CORP 0.0%
Value $6.394M Shares 550,272 Est. Cost $9.16 Unrealized +7.2%
MLKN HERMAN MILLER INC 0.0%
Value $6.386M Shares 169,576 Est. Cost $23.54 Unrealized +58.3%
NGVT INGEVITY CORP 0.0%
Value $6.379M Shares 89,376 Est. Cost $83.77 Unrealized -5.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $6.364M Shares 18,625 Est. Cost $127.32 Unrealized +177.9%
EPR EPR PROPERTIES 0.0%
Value $6.361M Shares 128,820 Est. Cost $47598.96 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $6.347M Shares 112,455 Est. Cost $33.27 Unrealized +42.3%
AVT AVNET INC 0.0%
Value $6.335M Shares 171,365 Est. Cost $26.46 Unrealized +33.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $6.306M Shares 104,616 Est. Cost $61.79 Unrealized +31.0%
TRMB TRIMBLE INC 0.0%
Value $6.305M Shares 76,658 Est. Cost $28.17 Unrealized +211.7%
PRG PROG HOLDINGS INC 0.0%
Value $6.304M Shares 150,070 Est. Cost $50.05 Unrealized -13.0%
EIX EDISON INTERNATIONAL 0.0%
Value $6.286M Shares 113,315 Est. Cost $38.96 Unrealized +20.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.246M Shares 52,431 Est. Cost $47.77 Unrealized +148.6%
POOL POOL CORP 0.0%
Value $6.242M Shares 14,368 Est. Cost $108.73 Unrealized +313.1%
KMX CARMAX INC 0.0%
Value $6.242M Shares 48,778 Est. Cost $50.28 Unrealized +164.7%
AEE AMEREN CORPORATION 0.0%
Value $6.218M Shares 76,762 Est. Cost $29.20 Unrealized +156.3%
HOLX HOLOGIC INC 0.0%
Value $6.216M Shares 84,215 Est. Cost $33.73 Unrealized +122.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $6.209M Shares 19,419 Est. Cost $127.20 Unrealized +116.5%
TFX TELEFLEX INC 0.0%
Value $6.208M Shares 16,486 Est. Cost $135.66 Unrealized +178.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.201M Shares 140,081 Est. Cost $28.70 Unrealized +59.6%
CNX CNX RESOURCES CORP 0.0%
Value $6.201M Shares 491,369 Est. Cost $12.48 Unrealized -3.1%
KEY KEYCORP 0.0%
Value $6.174M Shares 285,563 Est. Cost $8.24 Unrealized +96.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.172M Shares 144,262 Est. Cost $46.22 Unrealized -14.3%
CHD CHURCH and DWIGHT CO INC 0.0%
Value $6.146M Shares 74,435 Est. Cost $38.10 Unrealized +111.3%
BKR BAKER HUGHES CO 0.0%
Value $6.122M Shares 247,535 Est. Cost $23.49 Unrealized -14.8%
ULTA ULTA BEAUTY INC 0.0%
Value $6.12M Shares 16,958 Est. Cost $202.18 Unrealized +78.7%
IR INGERSOLL RAND INC 0.0%
Value $6.1M Shares 121,000 Est. Cost $32.75 Unrealized +54.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $6.076M Shares 285,130 Est. Cost $6.46 Unrealized +156.5%
ARISTA NETWORKS INC 0.0%
Value $6.037M Shares 17,569 Est. Cost $260.62 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.035M Shares 14,049 Est. Cost $161.66 Unrealized +173.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.028M Shares 300,072 Est. Cost $12.10 Unrealized +63.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.008M Shares 39,664 Est. Cost $58.03 Unrealized +119.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $6.007M Shares 127,866 Est. Cost $19.53 Unrealized +86.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.987M Shares 35,930 Est. Cost $35.33 Unrealized +347.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.983M Shares 258,208 Est. Cost $26.21 Unrealized -7.1%
CCL CARNIVAL CORP 0.0%
Value $5.979M Shares 239,059 Est. Cost $29.89 Unrealized -22.2%
ETR ENTERGY CORP 0.0%
Value $5.959M Shares 60,005 Est. Cost $25.07 Unrealized +81.8%
VC VISTEON CORP 0.0%
Value $5.954M Shares 63,083 Est. Cost $103.03 Unrealized +4.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.949M Shares 66,876 Est. Cost $67.53 Unrealized +17.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.924M Shares 200,051 Est. Cost $34.79 Unrealized
RVTY PERKINELMER INC 0.0%
Value $5.92M Shares 34,162 Est. Cost $49.21 Unrealized +254.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.902M Shares 40,620 Est. Cost $66.56 Unrealized +102.0%
TECH BIO TECHNE CORP 0.0%
Value $5.901M Shares 12,178 Est. Cost $22.00 Unrealized +442.8%
BDC BELDEN INC 0.0%
Value $5.882M Shares 100,965 Est. Cost $61.77 Unrealized -14.2%
YELP YELP INC 0.0%
Value $5.865M Shares 157,501 Est. Cost $36.65 Unrealized +3.4%
PATTERSON COS INC 0.0%
Value $5.861M Shares 194,444 Est. Cost $4347.72 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.828M Shares 559,268 Est. Cost $4.45 Unrealized +59.0%
GPC GENUINE PARTS CO 0.0%
Value $5.816M Shares 47,975 Est. Cost $67.96 Unrealized +62.5%
FE FIRSTENERGY CORP 0.0%
Value $5.789M Shares 162,509 Est. Cost $26.76 Unrealized +18.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.778M Shares 60,289 Est. Cost $87.44 Unrealized +7.8%
HAL HALLIBURTON CO 0.0%
Value $5.757M Shares 266,280 Est. Cost $34.54 Unrealized -45.5%
TRIP TRIPADVISOR INC 0.0%
Value $5.756M Shares 170,046 Est. Cost $36.52 Unrealized -1.8%
MTB M and T BANK CORP 0.0%
Value $5.738M Shares 38,422 Est. Cost $83.74 Unrealized +43.6%
BOH BANK OF HAWAII CORP 0.0%
Value $5.728M Shares 69,704 Est. Cost $33.68 Unrealized +102.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.687M Shares 54,378 Est. Cost $50.37 Unrealized +126.8%
NEKTAR THERAPEUTICS 0.0%
Value $5.684M Shares 316,476 Est. Cost $1083.23 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.671M Shares 227,300 Est. Cost $16.07 Unrealized +48.9%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.667M Shares 133,352 Est. Cost $1987.81 Unrealized
QRVO QORVO INC 0.0%
Value $5.662M Shares 33,864 Est. Cost $69.60 Unrealized +167.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.658M Shares 144,894 Est. Cost $32.19 Unrealized +3.9%
TER TERADYNE INC 0.0%
Value $5.644M Shares 51,696 Est. Cost $16.38 Unrealized +628.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $5.611M Shares 13,337 Est. Cost $137.38 Unrealized +216.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $5.593M Shares 366,060 Est. Cost $8.10 Unrealized +58.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.543M Shares 144,510 Est. Cost $28.07 Unrealized +45.1%
AMCOR PLC 0.0%
Value $5.526M Shares 476,771 Est. Cost $8.46 Unrealized +17.6%
INCY INCYTE CORP 0.0%
Value $5.475M Shares 79,599 Est. Cost $111.35 Unrealized -31.7%
DUKE REALTY CORP 0.0%
Value $5.452M Shares 113,882 Est. Cost $11388.45 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.437M Shares 108,595 Est. Cost $86.46 Unrealized -30.0%
TPH TRI POINTE HOMES INC 0.0%
Value $5.393M Shares 256,564 Est. Cost $14.65 Unrealized +53.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.389M Shares 160,952 Est. Cost $24.97 Unrealized +11.6%
GWW WW GRAINGER INC 0.0%
Value $5.339M Shares 13,583 Est. Cost $169.28 Unrealized +145.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.335M Shares 44,665 Est. Cost $87.85 Unrealized +27.9%
PTC PTC INC 0.0%
Value $5.326M Shares 44,457 Est. Cost $48.50 Unrealized +174.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.32M Shares 9,030 Est. Cost $466.52 Unrealized +28.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.3M Shares 75,883 Est. Cost $45.29 Unrealized +64.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.261M Shares 153,338 Est. Cost $14.64 Unrealized +91.5%
AVY AVERY DENNISON CORP 0.0%
Value $5.25M Shares 25,336 Est. Cost $48.95 Unrealized +306.3%
MELI MERCADOLIBRE INC 0.0%
Value $5.23M Shares 3,114 Est. Cost $385.53 Unrealized +349.3%
JACOBS ENGINEERING GROUP INC 0.0%
Value $5.221M Shares 39,396 Est. Cost $38175.65 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.154M Shares 119,450 Est. Cost $29.48 Unrealized +38.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.135M Shares 91,721 Est. Cost $34.47 Unrealized +48.8%
WLY WILEY (JOHN) and SONS CLASS A 0.0%
Value $5.121M Shares 98,094 Est. Cost $36.28 Unrealized +35.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.113M Shares 44,762 Est. Cost $38.14 Unrealized +178.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.111M Shares 55,382 Est. Cost $46.92 Unrealized +79.0%
FLR FLUOR CORP 0.0%
Value $5.106M Shares 319,725 Est. Cost $29.40 Unrealized -44.2%
BBWI BATH and BODY WORKS INC 0.0%
Value $5.101M Shares 80,928 Est. Cost $57.14 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $5.088M Shares 192,345 Est. Cost $11139.83 Unrealized
KELLOGG CO 0.0%
Value $5.07M Shares 79,322 Est. Cost $44.95 Unrealized +14.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.058M Shares 37,701 Est. Cost $36.71 Unrealized +312.4%
CE CELANESE CORP 0.0%
Value $5.05M Shares 33,526 Est. Cost $90.47 Unrealized +58.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.05M Shares 185,871 Est. Cost $17.24 Unrealized +34.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.018M Shares 120,520 Est. Cost $17.25 Unrealized +110.5%
WESTROCK CO 0.0%
Value $4.993M Shares 100,192 Est. Cost $2271.88 Unrealized
KEX KIRBY CORP 0.0%
Value $4.965M Shares 103,516 Est. Cost $76.42 Unrealized -27.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.957M Shares 76,967 Est. Cost $56.15 Unrealized +11.4%
NVR NVR INC 0.0%
Value $4.928M Shares 1,028 Est. Cost $1220.88 Unrealized +315.8%
WAB WABTEC CORP 0.0%
Value $4.918M Shares 57,046 Est. Cost $59.33 Unrealized +41.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.917M Shares 69,026 Est. Cost $77.36 Unrealized -8.6%
VTRS VIATRIS INC 0.0%
Value $4.893M Shares 361,120 Est. Cost $13.33 Unrealized -12.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.891M Shares 51,668 Est. Cost $82.75 Unrealized -20.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $4.883M Shares 6,546 Est. Cost $153.24 Unrealized +388.8%
ABIOMED INC 0.0%
Value $4.871M Shares 14,964 Est. Cost $49519.23 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $4.854M Shares 143,309 Est. Cost $20.32 Unrealized +35.9%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $4.851M Shares 114,006 Est. Cost $37.65 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $4.835M Shares 95,977 Est. Cost $46.70 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.811M Shares 74,711 Est. Cost $29.07 Unrealized +88.5%
SJM JM SMUCKER CO/THE 0.0%
Value $4.79M Shares 39,909 Est. Cost $97.25 Unrealized +12.9%
PWR QUANTA SERVICES INC 0.0%
Value $4.785M Shares 42,036 Est. Cost $30.17 Unrealized +229.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.775M Shares 236,743 Est. Cost $24.18 Unrealized -6.1%
JACK JACK IN THE BOX INC 0.0%
Value $4.772M Shares 49,028 Est. Cost $72.85 Unrealized +43.1%
IEX IDEX CORP 0.0%
Value $4.74M Shares 22,902 Est. Cost $52.65 Unrealized +299.2%
OVV OVINTIV INC 0.0%
Value $4.718M Shares 143,492 Est. Cost $6.97 Unrealized +296.1%
FOXA FOX CORP CLASS A 0.0%
Value $4.684M Shares 116,785 Est. Cost $35.38 Unrealized -1.7%
GEN NORTONLIFELOCK INC 0.0%
Value $4.68M Shares 184,967 Est. Cost $18.02 Unrealized +31.8%
TXT TEXTRON INC 0.0%
Value $4.674M Shares 66,951 Est. Cost $31.80 Unrealized +119.8%
OMC OMNICOM GROUP 0.0%
Value $4.638M Shares 64,014 Est. Cost $56.80 Unrealized +11.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.615M Shares 42,595 Est. Cost $70.26 Unrealized +28.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $4.61M Shares 251,794 Est. Cost $15957.59 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.597M Shares 96,637 Est. Cost $58.30 Unrealized -19.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.586M Shares 96,712 Est. Cost $59.30 Unrealized -6.3%
CERIDIAN HCM HOLDING INC 0.0%
Value $4.583M Shares 40,697 Est. Cost $60.21 Unrealized +74.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.581M Shares 36,983 Est. Cost $54.13 Unrealized +113.6%
AES AES CORP 0.0%
Value $4.577M Shares 200,469 Est. Cost $10.32 Unrealized +99.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.573M Shares 112,991 Est. Cost $42.35 Unrealized +1.9%
COTY COTY INC CL A 0.0%
Value $4.53M Shares 576,328 Est. Cost $7.11 Unrealized +20.3%
CITRIX SYSTEMS INC 0.0%
Value $4.496M Shares 41,877 Est. Cost $52073.40 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $4.462M Shares 150,297 Est. Cost $26.08 Unrealized +37.1%
M MACY S INC 0.0%
Value $4.452M Shares 197,005 Est. Cost $13.94 Unrealized +43.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.452M Shares 165,183 Est. Cost $33.83 Unrealized -18.0%
JD JD.COM INC ADR 0.0%
Value $4.445M Shares 61,525 Est. Cost $2218.12 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.428M Shares 76,286 Est. Cost $58.97 Unrealized +4.5%
UDR UDR INC 0.0%
Value $4.424M Shares 83,508 Est. Cost $19.99 Unrealized +126.3%
HRL HORMEL FOODS CORP 0.0%
Value $4.424M Shares 107,907 Est. Cost $39.26 Unrealized +0.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.409M Shares 269,010 Est. Cost $22.56 Unrealized -25.2%
WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.392M Shares 78,069 Est. Cost $2103.33 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.377M Shares 224,454 Est. Cost $23.96 Unrealized -13.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $4.367M Shares 22,850 Est. Cost $66.05 Unrealized +160.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.361M Shares 31,732 Est. Cost $65.60 Unrealized +90.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4.359M Shares 26,067 Est. Cost $75.23 Unrealized +117.5%
CAH CARDINAL HEALTH INC 0.0%
Value $4.358M Shares 88,109 Est. Cost $47.98 Unrealized +1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.356M Shares 177,060 Est. Cost $16.32 Unrealized +40.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $4.31M Shares 117,526 Est. Cost $16.87 Unrealized +79.9%
EVRG EVERGY INC 0.0%
Value $4.259M Shares 68,468 Est. Cost $40.21 Unrealized +36.5%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $4.235M Shares 30,485 Est. Cost $39.66 Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.206M Shares 12,416 Est. Cost $226.57 Unrealized +31.6%
ASAN ASANA INC CL A 0.0%
Value $4.204M Shares 40,481 Est. Cost $38.58 Unrealized +115.1%
MAS MASCO CORP 0.0%
Value $4.136M Shares 74,463 Est. Cost $26.03 Unrealized +109.9%
DOCU DOCUSIGN INC 0.0%
Value $4.106M Shares 15,951 Est. Cost $116.97 Unrealized +146.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.085M Shares 40,548 Est. Cost $61.32 Unrealized +53.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.082M Shares 19,542 Est. Cost $83.85 Unrealized +122.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.075M Shares 10,068 Est. Cost $142.46 Unrealized +181.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.064M Shares 42,271 Est. Cost $35.57 Unrealized +163.1%
LKQ LKQ CORP 0.0%
Value $4.064M Shares 80,757 Est. Cost $24.77 Unrealized +84.4%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $4.019M Shares 16,353 Est. Cost $225.55 Unrealized +14.4%
OMCL OMNICELL INC 0.0%
Value $4.014M Shares 27,040 Est. Cost $42.02 Unrealized +264.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.965M Shares 193,248 Est. Cost $40.13 Unrealized -49.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.962M Shares 75,175 Est. Cost $23.09 Unrealized +56.1%
BRO BROWN and BROWN INC 0.0%
Value $3.956M Shares 71,344 Est. Cost $21.79 Unrealized +148.5%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $3.943M Shares 15,080 Est. Cost $243.87 Unrealized +38.3%
L LOEWS CORP 0.0%
Value $3.91M Shares 72,501 Est. Cost $43.69 Unrealized +22.4%
GEF GREIF INC CL A 0.0%
Value $3.847M Shares 59,551 Est. Cost $33.39 Unrealized +60.5%
IRM IRON MOUNTAIN INC 0.0%
Value $3.829M Shares 88,122 Est. Cost $22.09 Unrealized +70.7%
WHR WHIRLPOOL CORP 0.0%
Value $3.814M Shares 18,709 Est. Cost $117.24 Unrealized +87.1%
SHOCKWAVE MEDICAL INC 0.0%
Value $3.802M Shares 18,469 Est. Cost $65.95 Unrealized
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $3.801M Shares 5,101 Est. Cost $235.65 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $3.794M Shares 182,849 Est. Cost $13.37 Unrealized +31.4%
FBIN FORTUNE BRANDS HOME and SECURI 0.0%
Value $3.752M Shares 41,956 Est. Cost $31.21 Unrealized +148.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.751M Shares 37,889 Est. Cost $39.84 Unrealized +131.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.746M Shares 55,902 Est. Cost $33.76 Unrealized +91.4%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $3.744M Shares 25,291 Est. Cost $187.04 Unrealized
JKHY JACK HENRY and ASSOCIATES INC 0.0%
Value $3.701M Shares 22,561 Est. Cost $79.65 Unrealized +104.3%
STAMPS.COM INC 0.0%
Value $3.697M Shares 11,211 Est. Cost $22966.31 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.695M Shares 298,230 Est. Cost $10.83 Unrealized +4.8%
EXPO EXPONENT INC 0.0%
Value $3.69M Shares 32,608 Est. Cost $33.53 Unrealized +205.3%
MOS MOSAIC CO/THE 0.0%
Value $3.688M Shares 103,234 Est. Cost $36.33 Unrealized -20.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.662M Shares 60,718 Est. Cost $47.96 Unrealized +22.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.651M Shares 53,111 Est. Cost $27.45 Unrealized +88.3%
SPSC SPS COMMERCE INC 0.0%
Value $3.65M Shares 22,626 Est. Cost $55.23 Unrealized +123.1%
ALLE ALLEGION PLC 0.0%
Value $3.648M Shares 27,595 Est. Cost $76.65 Unrealized +70.9%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $3.631M Shares 114,483 Est. Cost $18.20 Unrealized +58.8%
TREE LENDINGTREE INC 0.0%
Value $3.629M Shares 25,955 Est. Cost $6310.73 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.628M Shares 39,810 Est. Cost $28.00 Unrealized +200.8%
PHM PULTEGROUP INC 0.0%
Value $3.625M Shares 78,935 Est. Cost $19.22 Unrealized +159.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.617M Shares 98,836 Est. Cost $47.49 Unrealized -13.8%
FMC FMC CORP 0.0%
Value $3.616M Shares 39,495 Est. Cost $61.83 Unrealized +37.7%
FFIV F5 NETWORKS INC 0.0%
Value $3.612M Shares 18,170 Est. Cost $94.33 Unrealized +112.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.605M Shares 115,529 Est. Cost $22.19 Unrealized +43.2%
PNR PENTAIR PLC 0.0%
Value $3.597M Shares 49,525 Est. Cost $40.25 Unrealized +75.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.585M Shares 64,221 Est. Cost $34.58 Unrealized +26.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3.528M Shares 57,973 Est. Cost $45.90 Unrealized +36.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.509M Shares 89,393 Est. Cost $5985.95 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $3.503M Shares 45,999 Est. Cost $55.06 Unrealized +39.8%
HST HOST HOTELS and RESORTS INC 0.0%
Value $3.48M Shares 213,134 Est. Cost $11.38 Unrealized +17.8%
NEO NEOGENOMICS INC 0.0%
Value $3.469M Shares 71,918 Est. Cost $14.57 Unrealized +217.6%
BL BLACKLINE INC 0.0%
Value $3.467M Shares 29,366 Est. Cost $50.95 Unrealized +125.5%
HAS HASBRO INC 0.0%
Value $3.447M Shares 38,632 Est. Cost $67.74 Unrealized +19.6%
ATO ATMOS ENERGY CORP 0.0%
Value $3.444M Shares 39,042 Est. Cost $41.84 Unrealized +107.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.443M Shares 14,894 Est. Cost $78.53 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.441M Shares 39,557 Est. Cost $79.58 Unrealized +2.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.44M Shares 47,469 Est. Cost $27.30 Unrealized +169.2%
RPD RAPID7 INC 0.0%
Value $3.439M Shares 30,424 Est. Cost $29.36 Unrealized +285.9%
RHI ROBERT HALF INTL INC 0.0%
Value $3.435M Shares 34,234 Est. Cost $46.77 Unrealized +109.3%
RRC RANGE RESOURCES CORP 0.0%
Value $3.434M Shares 151,730 Est. Cost $8.41 Unrealized +92.7%
RBLX ROBLOX CORP 0.0%
Value $3.429M Shares 45,386 Est. Cost $80.30 Unrealized +2.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $3.428M Shares 14,721 Est. Cost $58.00 Unrealized +259.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.396M Shares 29,599 Est. Cost $28.34 Unrealized +274.1%
ATLASSIAN CORP PLC CLASS A 0.0%
Value $3.367M Shares 8,601 Est. Cost $236.30 Unrealized
SNA SNAP ON INC 0.0%
Value $3.366M Shares 16,109 Est. Cost $125.88 Unrealized +57.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.331M Shares 54,083 Est. Cost $39.83 Unrealized +13.0%
WK WORKIVA INC 0.0%
Value $3.304M Shares 23,439 Est. Cost $26.27 Unrealized +415.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.293M Shares 32,027 Est. Cost $6753.77 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $3.248M Shares 15,307 Est. Cost $81.38 Unrealized +166.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.243M Shares 150,329 Est. Cost $37.04 Unrealized -22.3%
DISH NETWORK CORP A 0.0%
Value $3.23M Shares 74,332 Est. Cost $5695.49 Unrealized
CMA COMERICA INC 0.0%
Value $3.219M Shares 39,993 Est. Cost $34.78 Unrealized +67.9%
MARATHON OIL CORP 0.0%
Value $3.218M Shares 235,388 Est. Cost $21604.19 Unrealized
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.132M Shares 22,634 Est. Cost $73.63 Unrealized +100.9%
INVITAE CORP 0.0%
Value $3.118M Shares 109,683 Est. Cost $1005.88 Unrealized
SE SEA LTD ADR 0.0%
Value $3.11M Shares 9,757 Est. Cost $310.21 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $3.103M Shares 27,450 Est. Cost $79.40 Unrealized +53.4%
BWA BORGWARNER INC 0.0%
Value $3.094M Shares 71,605 Est. Cost $37.52 Unrealized -0.6%
TPR TAPESTRY INC 0.0%
Value $3.092M Shares 83,513 Est. Cost $23.90 Unrealized +52.4%
NI NISOURCE INC 0.0%
Value $3.087M Shares 127,384 Est. Cost $11.58 Unrealized +86.2%
REG REGENCY CENTERS CORP 0.0%
Value $3.086M Shares 45,834 Est. Cost $38.96 Unrealized +42.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.075M Shares 103,462 Est. Cost $26.81 Unrealized -6.9%
WRB WR BERKLEY CORP 0.0%
Value $3.063M Shares 41,858 Est. Cost $14.49 Unrealized +104.1%
NRG NRG ENERGY INC 0.0%
Value $3.058M Shares 74,898 Est. Cost $24.17 Unrealized +55.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.033M Shares 88,791 Est. Cost $25.48 Unrealized +22.3%
BIDU BAIDU INC SPON ADR 0.0%
Value $3.024M Shares 19,669 Est. Cost $63068.70 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $3.005M Shares 11,981 Est. Cost $116.16 Unrealized +103.5%
ZION ZIONS BANCORP NA 0.0%
Value $2.994M Shares 48,370 Est. Cost $31.66 Unrealized +73.5%
WDAY WORKDAY INC CLASS A 0.0%
Value $2.99M Shares 11,964 Est. Cost $134.65 Unrealized +83.9%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $2.986M Shares 24,488 Est. Cost $42.01 Unrealized +158.5%
NOVT NOVANTA INC 0.0%
Value $2.984M Shares 19,314 Est. Cost $25.26 Unrealized +475.7%
AMBA AMBARELLA INC 0.0%
Value $2.979M Shares 19,131 Est. Cost $56.21 Unrealized +104.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.963M Shares 16,705 Est. Cost $137.59 Unrealized +40.8%
PDC ENERGY INC 0.0%
Value $2.954M Shares 62,344 Est. Cost $17887.69 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.951M Shares 110,493 Est. Cost $41.92 Unrealized -39.3%
AR ANTERO RESOURCES CORP 0.0%
Value $2.946M Shares 156,645 Est. Cost $4.13 Unrealized +253.9%
BCPC BALCHEM CORP 0.0%
Value $2.938M Shares 20,250 Est. Cost $59.41 Unrealized +121.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.934M Shares 32,568 Est. Cost $9.07 Unrealized +183.3%
UPWK UPWORK INC 0.0%
Value $2.908M Shares 64,588 Est. Cost $20.27 Unrealized +140.5%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.903M Shares 17,273 Est. Cost $56.22 Unrealized +185.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.888M Shares 69,086 Est. Cost $40.59 Unrealized -7.8%
SOUTHSTATE CORP 0.0%
Value $2.855M Shares 38,238 Est. Cost $13820.13 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $2.833M Shares 42,768 Est. Cost $7864.20 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.811M Shares 24,375 Est. Cost $29.75 Unrealized +260.2%
REDFIN CORP 0.0%
Value $2.79M Shares 55,687 Est. Cost $27.77 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.786M Shares 115,559 Est. Cost $17.62 Unrealized +17.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.773M Shares 19,729 Est. Cost $51.54 Unrealized +173.9%
AIZ ASSURANT INC 0.0%
Value $2.77M Shares 17,562 Est. Cost $75.83 Unrealized +97.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.764M Shares 25,843 Est. Cost $67.14 Unrealized +70.5%
NWSA NEWS CORP CLASS A 0.0%
Value $2.749M Shares 116,811 Est. Cost $12.98 Unrealized +75.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.741M Shares 32,337 Est. Cost $119.80 Unrealized -19.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.72M Shares 106,441 Est. Cost $6.43 Unrealized +360.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.719M Shares 44,300 Est. Cost $34.37 Unrealized +82.9%
OKTA OKTA INC 0.0%
Value $2.712M Shares 11,426 Est. Cost $197.20 Unrealized +25.9%
ALKS ALKERMES PLC 0.0%
Value $2.708M Shares 87,801 Est. Cost $22.82 Unrealized +23.8%
PDD PINDUODUO INC ADR 0.0%
Value $2.705M Shares 29,834 Est. Cost $89.41 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.672M Shares 97,091 Est. Cost $10440.26 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $2.642M Shares 69,444 Est. Cost $22.74 Unrealized +34.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.633M Shares 44,422 Est. Cost $17.68 Unrealized +343.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2.604M Shares 119,667 Est. Cost $23.25 Unrealized -42.1%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.604M Shares 56,149 Est. Cost $45.38 Unrealized -6.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.588M Shares 32,771 Est. Cost $41.78 Unrealized +66.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.578M Shares 37,926 Est. Cost $42.57 Unrealized +70.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.576M Shares 27,966 Est. Cost $35.14 Unrealized +130.1%
MCY MERCURY GENERAL CORP 0.0%
Value $2.548M Shares 45,773 Est. Cost $47.67 Unrealized +25.3%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.546M Shares 22,100 Est. Cost $107.92 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.541M Shares 20,639 Est. Cost $8.14 Unrealized +186.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.537M Shares 44,684 Est. Cost $34.98 Unrealized +58.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.528M Shares 75,216 Est. Cost $62.70 Unrealized -39.6%
SEE SEALED AIR CORP 0.0%
Value $2.523M Shares 46,051 Est. Cost $28.48 Unrealized +87.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.512M Shares 49,797 Est. Cost $30.55 Unrealized +84.5%
OGN ORGANON and CO 0.0%
Value $2.507M Shares 76,449 Est. Cost $26.93 Unrealized -2.4%
DVA DAVITA INC 0.0%
Value $2.506M Shares 21,558 Est. Cost $68.55 Unrealized +82.7%
NWL NEWELL BRANDS INC 0.0%
Value $2.504M Shares 113,081 Est. Cost $19.28 Unrealized +8.7%
KFY KORN FERRY 0.0%
Value $2.502M Shares 34,577 Est. Cost $27.03 Unrealized +138.4%
ROL ROLLINS INC 0.0%
Value $2.5M Shares 70,765 Est. Cost $17.85 Unrealized +98.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.496M Shares 69,016 Est. Cost $6.64 Unrealized +176.6%
GL GLOBE LIFE INC 0.0%
Value $2.495M Shares 28,020 Est. Cost $86.06 Unrealized +4.8%
DIOD DIODES INC 0.0%
Value $2.489M Shares 27,473 Est. Cost $26.19 Unrealized +233.5%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $2.488M Shares 22,200 Est. Cost $107.22 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.485M Shares 4,297 Est. Cost $13.82 Unrealized +364.1%
FEDERAL REALTY INVS TRUST 0.0%
Value $2.476M Shares 20,982 Est. Cost $91060.55 Unrealized
WU WESTERN UNION CO 0.0%
Value $2.471M Shares 122,229 Est. Cost $8417.54 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.469M Shares 32,968 Est. Cost $19.63 Unrealized +317.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.464M Shares 29,444 Est. Cost $27402.28 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $2.459M Shares 152,525 Est. Cost $1403.86 Unrealized
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.455M Shares 80,960 Est. Cost $31.19 Unrealized
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.445M Shares 84,085 Est. Cost $29.03 Unrealized -13.6%
BKU BANKUNITED INC 0.0%
Value $2.444M Shares 58,445 Est. Cost $16.02 Unrealized +119.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value $2.442M Shares 58,919 Est. Cost $1986.21 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.437M Shares 33,679 Est. Cost $41.38 Unrealized +57.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.431M Shares 31,246 Est. Cost $26.83 Unrealized +147.8%
AOS SMITH (A.O.) CORP 0.0%
Value $2.429M Shares 39,766 Est. Cost $34.39 Unrealized +87.7%
APA APA CORP 0.0%
Value $2.419M Shares 112,878 Est. Cost $16.01 Unrealized +5.0%
TRNO TERRENO REALTY CORP 0.0%
Value $2.406M Shares 38,055 Est. Cost $9770.54 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $2.399M Shares 29,930 Est. Cost $44.60 Unrealized +105.5%
LIVEPERSON INC 0.0%
Value $2.399M Shares 40,694 Est. Cost $5012.93 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.39M Shares 12,150 Est. Cost $51.89 Unrealized +263.2%
CNMD CONMED CORP 0.0%
Value $2.386M Shares 18,235 Est. Cost $42.02 Unrealized +199.3%
IVW ISHARES SandP 500 GROWTH ETF 0.0%
Value $2.38M Shares 32,200 Est. Cost $69.07 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.379M Shares 63,351 Est. Cost $22.52 Unrealized
FN FABRINET 0.0%
Value $2.378M Shares 23,199 Est. Cost $26.11 Unrealized +275.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.374M Shares 27,283 Est. Cost $34.63 Unrealized +190.1%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $2.371M Shares 42,883 Est. Cost $34.72 Unrealized +47.6%
PERFICIENT INC 0.0%
Value $2.367M Shares 20,460 Est. Cost $8728.50 Unrealized
SEAGEN INC 0.0%
Value $2.359M Shares 13,895 Est. Cost $175.14 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.356M Shares 425,309 Est. Cost $2714.06 Unrealized
LIVENT CORP 0.0%
Value $2.349M Shares 101,661 Est. Cost $12.79 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.335M Shares 70,161 Est. Cost $14.68 Unrealized +110.7%
RDN RADIAN GROUP INC 0.0%
Value $2.319M Shares 102,075 Est. Cost $13.42 Unrealized +46.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.315M Shares 49,274 Est. Cost $25.64 Unrealized +59.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.313M Shares 11,979 Est. Cost $57.97 Unrealized +215.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.312M Shares 29,568 Est. Cost $40.95 Unrealized +101.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.309M Shares 32,161 Est. Cost $27.90 Unrealized +143.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.302M Shares 33,640 Est. Cost $33.45 Unrealized +86.2%
UPBD RENT A CENTER INC 0.0%
Value $2.301M Shares 40,942 Est. Cost $35.32 Unrealized +66.7%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.292M Shares 49,667 Est. Cost $33.04 Unrealized +32.8%
MTH MERITAGE HOMES CORP 0.0%
Value $2.283M Shares 23,541 Est. Cost $22.65 Unrealized +127.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.277M Shares 28,515 Est. Cost $32.79 Unrealized +139.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.259M Shares 143,492 Est. Cost $7.92 Unrealized +107.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.249M Shares 90,720 Est. Cost $20.70 Unrealized +40.5%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $2.245M Shares 41,975 Est. Cost $12.60 Unrealized +258.2%
KLIC KULICKE and SOFFA INDUSTRIES 0.0%
Value $2.243M Shares 38,490 Est. Cost $46.14 Unrealized +25.4%
HRI HERC HOLDINGS INC 0.0%
Value $2.233M Shares 13,661 Est. Cost $38.04 Unrealized +206.7%
PEOPLE S UNITED FINANCIAL 0.0%
Value $2.232M Shares 127,769 Est. Cost $10117.73 Unrealized
FOX FOX CORP CLASS B 0.0%
Value $2.23M Shares 60,080 Est. Cost $34.43 Unrealized -6.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.228M Shares 46,839 Est. Cost $20.21 Unrealized +109.5%
ONTO ONTO INNOVATION INC 0.0%
Value $2.212M Shares 30,612 Est. Cost $34.25 Unrealized +110.5%
APG API GROUP CORP 0.0%
Value $2.207M Shares 108,467 Est. Cost $9.23 Unrealized +57.1%
DISCOVERY INC C 0.0%
Value $2.205M Shares 90,833 Est. Cost $19802.18 Unrealized
NEVRO CORP 0.0%
Value $2.204M Shares 18,937 Est. Cost $32015.41 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $2.199M Shares 172,483 Est. Cost $6044.04 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.196M Shares 24,365 Est. Cost $45.83 Unrealized +83.8%
ATKR ATKORE INC 0.0%
Value $2.194M Shares 25,241 Est. Cost $22.64 Unrealized +254.7%
ROG ROGERS CORP 0.0%
Value $2.191M Shares 11,747 Est. Cost $73.53 Unrealized +167.6%
MXL MAXLINEAR INC 0.0%
Value $2.191M Shares 44,489 Est. Cost $17.38 Unrealized +178.3%
PVH PVH CORP 0.0%
Value $2.19M Shares 21,306 Est. Cost $117.46 Unrealized -9.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.189M Shares 37,361 Est. Cost $48.68 Unrealized +18.4%
ARCONIC CORP 0.0%
Value $2.183M Shares 69,208 Est. Cost $15.30 Unrealized
MATX MATSON INC 0.0%
Value $2.18M Shares 27,010 Est. Cost $25.93 Unrealized +168.4%
INVESTORS BANCORP INC 0.0%
Value $2.166M Shares 143,321 Est. Cost $8078.68 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.165M Shares 41,724 Est. Cost $30.87 Unrealized +48.8%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $2.154M Shares 23,653 Est. Cost $31.41 Unrealized +170.8%
ITRI ITRON INC 0.0%
Value $2.147M Shares 28,393 Est. Cost $56.49 Unrealized +51.7%
SONO SONOS INC 0.0%
Value $2.13M Shares 65,824 Est. Cost $19.53 Unrealized +84.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.118M Shares 24,142 Est. Cost $37.03 Unrealized +148.4%
FUL H.B. FULLER CO. 0.0%
Value $2.115M Shares 32,761 Est. Cost $38.69 Unrealized +58.3%
DDD 3D SYSTEMS CORP 0.0%
Value $2.109M Shares 76,509 Est. Cost $32.10 Unrealized -7.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.105M Shares 27,115 Est. Cost $56.85 Unrealized +8.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.101M Shares 84,697 Est. Cost $22.24 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $2.1M Shares 15,597 Est. Cost $78.02 Unrealized +49.8%
TNET TRINET GROUP INC 0.0%
Value $2.099M Shares 22,190 Est. Cost $30.83 Unrealized +170.8%
WD WALKER and DUNLOP INC 0.0%
Value $2.084M Shares 18,358 Est. Cost $26.67 Unrealized +247.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.08M Shares 11,071 Est. Cost $63.94 Unrealized +165.4%
SUMMIT MATERIALS INC CL A 0.0%
Value $2.078M Shares 65,004 Est. Cost $9730.52 Unrealized
NTES NETEASE INC ADR 0.0%
Value $2.076M Shares 24,314 Est. Cost $19065.79 Unrealized
MC MOELIS and CO CLASS A 0.0%
Value $2.072M Shares 33,486 Est. Cost $24.27 Unrealized +92.7%
LPRO OPEN LENDING CORP CL A 0.0%
Value $2.059M Shares 57,076 Est. Cost $38.42 Unrealized -0.5%
NIELSEN HOLDINGS PLC 0.0%
Value $2.056M Shares 107,131 Est. Cost $285.22 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.054M Shares 73,577 Est. Cost $19.30 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $2.052M Shares 51,086 Est. Cost $23.12 Unrealized +61.5%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $2.049M Shares 14,200 Est. Cost $138.05 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.045M Shares 46,963 Est. Cost $7668.43 Unrealized
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.045M Shares 26,933 Est. Cost $12.33 Unrealized +471.5%
ALLAKOS INC 0.0%
Value $2.025M Shares 19,129 Est. Cost $62.78 Unrealized
CLOUDERA INC 0.0%
Value $2.023M Shares 126,699 Est. Cost $12.81 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $2.015M Shares 9,479 Est. Cost $121.58 Unrealized +75.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.011M Shares 8,459 Est. Cost $98.74 Unrealized +148.7%
OUTFRONT MEDIA INC 0.0%
Value $2.008M Shares 79,670 Est. Cost $24.02 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $2.002M Shares 47,663 Est. Cost $75066.13 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.995M Shares 67,486 Est. Cost $25.06 Unrealized +12.8%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.993M Shares 33,471 Est. Cost $29.10 Unrealized
APPN APPIAN CORP 0.0%
Value $1.992M Shares 21,532 Est. Cost $40.57 Unrealized +173.1%
MGNI MAGNITE INC 0.0%
Value $1.99M Shares 71,080 Est. Cost $11.60 Unrealized +159.4%
SM SM ENERGY CO 0.0%
Value $1.989M Shares 75,406 Est. Cost $35.32 Unrealized -47.2%
WDFC WD 40 CO 0.0%
Value $1.986M Shares 8,579 Est. Cost $71.61 Unrealized +211.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.98M Shares 23,157 Est. Cost $32.11 Unrealized +150.2%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.974M Shares 34,479 Est. Cost $29360.75 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.963M Shares 23,890 Est. Cost $35.56 Unrealized +148.5%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.963M Shares 35,469 Est. Cost $32.79 Unrealized
HILLENBRAND INC 0.0%
Value $1.953M Shares 45,802 Est. Cost $12199.63 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.953M Shares 21,678 Est. Cost $27.91 Unrealized +247.1%
SPLUNK INC 0.0%
Value $1.952M Shares 13,486 Est. Cost $5788.09 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.948M Shares 13,728 Est. Cost $40.49 Unrealized +289.9%
WIX WIX.COM LTD 0.0%
Value $1.943M Shares 9,917 Est. Cost $159.92 Unrealized +54.9%
DENBURY INC 0.0%
Value $1.94M Shares 27,618 Est. Cost $76.78 Unrealized
PTON PELOTON INTERACTIVE INC A 0.0%
Value $1.932M Shares 22,193 Est. Cost $114.71 Unrealized -3.6%
CHIMERA INVESTMENT CORP 0.0%
Value $1.915M Shares 128,980 Est. Cost $10.52 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $1.909M Shares 94,034 Est. Cost $12.50 Unrealized +35.8%
SPX FLOW INC 0.0%
Value $1.907M Shares 26,093 Est. Cost $10015.99 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.905M Shares 32,330 Est. Cost $22.91 Unrealized +143.4%
ABM ABM INDUSTRIES INC 0.0%
Value $1.903M Shares 42,273 Est. Cost $23.76 Unrealized +78.0%
TRITON INTERNATIONAL LTD 0.0%
Value $1.901M Shares 36,539 Est. Cost $5040.49 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.895M Shares 26,750 Est. Cost $27.57 Unrealized +108.7%
MR COOPER GROUP INC 0.0%
Value $1.883M Shares 45,746 Est. Cost $12.79 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.879M Shares 9,611 Est. Cost $115.59 Unrealized +60.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.866M Shares 49,110 Est. Cost $21.92 Unrealized +29.1%
BMI BADGER METER INC 0.0%
Value $1.854M Shares 18,329 Est. Cost $32.46 Unrealized +204.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.854M Shares 45,229 Est. Cost $24.68 Unrealized +18.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.854M Shares 23,629 Est. Cost $50.82 Unrealized +79.1%
BOX BOX INC CLASS A 0.0%
Value $1.847M Shares 78,018 Est. Cost $19.32 Unrealized +27.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.846M Shares 117,367 Est. Cost $15.30 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.843M Shares 20,630 Est. Cost $37.49 Unrealized +149.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.841M Shares 53,368 Est. Cost $17.13 Unrealized +109.7%
TRUP TRUPANION INC 0.0%
Value $1.837M Shares 23,647 Est. Cost $33.84 Unrealized +191.4%
BBBY OVERSTOCK.COM INC 0.0%
Value $1.834M Shares 23,533 Est. Cost $20.83 Unrealized +265.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.831M Shares 35,517 Est. Cost $37.97 Unrealized +25.0%
PD PAGERDUTY INC 0.0%
Value $1.83M Shares 44,189 Est. Cost $39.99 Unrealized +5.9%
FORM FORMFACTOR INC 0.0%
Value $1.822M Shares 48,801 Est. Cost $16.50 Unrealized +125.5%
HANESBRANDS INC 0.0%
Value $1.819M Shares 106,005 Est. Cost $5016.93 Unrealized
HP HELMERICH and PAYNE 0.0%
Value $1.817M Shares 66,302 Est. Cost $34.96 Unrealized -20.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.792M Shares 54,589 Est. Cost $22.14 Unrealized +35.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.791M Shares 50,099 Est. Cost $14.17 Unrealized +107.7%
LEG LEGGETT and PLATT INC 0.0%
Value $1.785M Shares 39,802 Est. Cost $35.48 Unrealized +35.7%
VICR VICOR CORP 0.0%
Value $1.779M Shares 13,264 Est. Cost $23.86 Unrealized +400.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.764M Shares 31,432 Est. Cost $47.37 Unrealized +15.9%
KOD KODIAK SCIENCES INC 0.0%
Value $1.76M Shares 18,332 Est. Cost $27.16 Unrealized +240.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.759M Shares 103,767 Est. Cost $15.31 Unrealized +7.8%
BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.758M Shares 29,363 Est. Cost $51.91 Unrealized
CDNA CAREDX INC 0.0%
Value $1.755M Shares 27,692 Est. Cost $20.60 Unrealized +269.7%
ALTAIR ENGINEERING INC A 0.0%
Value $1.745M Shares 25,315 Est. Cost $37.62 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.735M Shares 37,949 Est. Cost $20.42 Unrealized +116.1%
RETAIL PROPERTIES OF AME A 0.0%
Value $1.735M Shares 134,675 Est. Cost $7.45 Unrealized
INSM INSMED INC 0.0%
Value $1.733M Shares 62,935 Est. Cost $19.88 Unrealized +32.0%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.729M Shares 33,749 Est. Cost $22.73 Unrealized +92.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.729M Shares 26,654 Est. Cost $35.85 Unrealized +71.3%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.727M Shares 28,759 Est. Cost $24.28 Unrealized +143.9%
FUBO FUBOTV INC 0.0%
Value $1.725M Shares 71,981 Est. Cost $23.80 Unrealized +14.6%
AAON AAON INC 0.0%
Value $1.717M Shares 26,278 Est. Cost $15.41 Unrealized +175.4%
VCYT VERACYTE INC 0.0%
Value $1.715M Shares 36,929 Est. Cost $23.68 Unrealized +84.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.715M Shares 10,828 Est. Cost $77.28 Unrealized +137.7%
DOMTAR CORP 0.0%
Value $1.713M Shares 31,403 Est. Cost $41447.71 Unrealized
FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.708M Shares 32,613 Est. Cost $44.25 Unrealized
ATRC ATRICURE INC 0.0%
Value $1.705M Shares 24,521 Est. Cost $19.10 Unrealized +302.9%
AVA AVISTA CORP 0.0%
Value $1.704M Shares 43,551 Est. Cost $24.13 Unrealized +40.9%
ASO ACADEMY SPORTS and OUTDOORS IN 0.0%
Value $1.702M Shares 42,535 Est. Cost $28.57 Unrealized +35.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.7M Shares 129,253 Est. Cost $5.05 Unrealized +111.4%
CADENCE BANCORP 0.0%
Value $1.699M Shares 77,372 Est. Cost $22.24 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.698M Shares 35,067 Est. Cost $49.05 Unrealized -27.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.694M Shares 33,660 Est. Cost $57.25 Unrealized -16.0%
THRM GENTHERM INC 0.0%
Value $1.689M Shares 20,866 Est. Cost $30.88 Unrealized +156.3%
SITE CENTERS CORP 0.0%
Value $1.687M Shares 109,253 Est. Cost $8.71 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $1.675M Shares 23,582 Est. Cost $10510.63 Unrealized
MDC HOLDINGS INC 0.0%
Value $1.674M Shares 35,837 Est. Cost $15446.84 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $1.672M Shares 25,167 Est. Cost $67.75 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $1.668M Shares 64,209 Est. Cost $26.29 Unrealized
INOVALON HOLDINGS INC A 0.0%
Value $1.666M Shares 41,352 Est. Cost $556.44 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.665M Shares 14,690 Est. Cost $52.75 Unrealized +104.9%
FLAGSTAR BANCORP INC 0.0%
Value $1.664M Shares 32,776 Est. Cost $4475.32 Unrealized
WELBILT INC 0.0%
Value $1.663M Shares 71,567 Est. Cost $16.57 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.653M Shares 24,810 Est. Cost $37.87 Unrealized +77.4%
PHR PHREESIA INC 0.0%
Value $1.651M Shares 26,755 Est. Cost $38.32 Unrealized +74.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.65M Shares 81,005 Est. Cost $12.36 Unrealized +33.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.65M Shares 52,255 Est. Cost $31.73 Unrealized +2.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.634M Shares 18,384 Est. Cost $22.66 Unrealized +280.3%
AXONICS INC 0.0%
Value $1.633M Shares 25,084 Est. Cost $41.05 Unrealized
EGHT 8X8 INC 0.0%
Value $1.631M Shares 69,723 Est. Cost $12.16 Unrealized +105.9%
CARG CARGURUS INC 0.0%
Value $1.623M Shares 51,667 Est. Cost $33.19 Unrealized -12.1%
RL RALPH LAUREN CORP 0.0%
Value $1.611M Shares 14,507 Est. Cost $84.08 Unrealized +25.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.61M Shares 32,234 Est. Cost $27.40 Unrealized +102.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.609M Shares 263,760 Est. Cost $2528.72 Unrealized
HESKA CORP 0.0%
Value $1.605M Shares 6,209 Est. Cost $11591.84 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $1.604M Shares 16,940 Est. Cost $55.65 Unrealized +77.3%
DIGITALBRIDGE GROUP INC 0.0%
Value $1.602M Shares 265,628 Est. Cost $7.90 Unrealized
HL HECLA MINING CO 0.0%
Value $1.601M Shares 291,005 Est. Cost $3.20 Unrealized +90.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.6M Shares 22,430 Est. Cost $23.54 Unrealized +210.1%
ENSTAR GROUP LTD 0.0%
Value $1.595M Shares 6,796 Est. Cost $92718.32 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.593M Shares 14,871 Est. Cost $33.12 Unrealized +233.5%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.58M Shares 18,624 Est. Cost $42.59 Unrealized +110.2%
VERINT SYSTEMS INC 0.0%
Value $1.58M Shares 35,269 Est. Cost $30152.45 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.576M Shares 20,693 Est. Cost $41.21 Unrealized +52.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.573M Shares 48,711 Est. Cost $31.51 Unrealized +5.4%
PLXS PLEXUS CORP 0.0%
Value $1.572M Shares 17,581 Est. Cost $38.62 Unrealized +130.3%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.568M Shares 32,043 Est. Cost $15.33 Unrealized +122.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.56M Shares 28,195 Est. Cost $19.78 Unrealized +154.6%
SANM SANMINA CORP 0.0%
Value $1.556M Shares 40,385 Est. Cost $23.43 Unrealized +63.8%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $1.552M Shares 47,108 Est. Cost $25.27 Unrealized
UNITI GROUP INC 0.0%
Value $1.549M Shares 125,196 Est. Cost $20.01 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.548M Shares 41,995 Est. Cost $27.30 Unrealized +11.1%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $1.547M Shares 62,740 Est. Cost $11.93 Unrealized +72.2%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $1.547M Shares 13,392 Est. Cost $46.31 Unrealized +131.3%
SKYW SKYWEST INC 0.0%
Value $1.545M Shares 31,306 Est. Cost $26.68 Unrealized +63.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.538M Shares 27,460 Est. Cost $43.28 Unrealized +33.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.538M Shares 37,432 Est. Cost $27.21 Unrealized +101.4%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $1.534M Shares 61,304 Est. Cost $13.99 Unrealized +76.2%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.534M Shares 51,893 Est. Cost $7206.18 Unrealized
SCL STEPAN CO 0.0%
Value $1.526M Shares 13,513 Est. Cost $67.57 Unrealized +72.2%
ACA ARCOSA INC 0.0%
Value $1.526M Shares 30,410 Est. Cost $32.35 Unrealized +58.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.525M Shares 51,116 Est. Cost $23.11 Unrealized +31.3%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.522M Shares 156,222 Est. Cost $23.76 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.516M Shares 29,550 Est. Cost $34.66 Unrealized +29.7%
LC LENDINGCLUB CORP 0.0%
Value $1.513M Shares 53,559 Est. Cost $14.34 Unrealized +72.6%
REATA PHARMACEUTICALS INC A 0.0%
Value $1.512M Shares 15,027 Est. Cost $291.40 Unrealized
RMBS RAMBUS INC 0.0%
Value $1.512M Shares 68,119 Est. Cost $10.27 Unrealized +129.2%
INARI MEDICAL INC 0.0%
Value $1.509M Shares 18,606 Est. Cost $91.32 Unrealized
BRC BRADY CORPORATION CL A 0.0%
Value $1.507M Shares 29,716 Est. Cost $33.98 Unrealized +44.0%
KTOS KRATOS DEFENSE and SECURITY 0.0%
Value $1.498M Shares 67,154 Est. Cost $10.79 Unrealized +129.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.495M Shares 19,443 Est. Cost $37.70 Unrealized +101.8%
CALX CALIX INC 0.0%
Value $1.493M Shares 30,204 Est. Cost $9.38 Unrealized +391.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.49M Shares 32,283 Est. Cost $56.08 Unrealized -13.9%
KARUNA THERAPEUTICS INC 0.0%
Value $1.487M Shares 12,152 Est. Cost $80.49 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $1.485M Shares 10,724 Est. Cost $49.74 Unrealized +169.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.48M Shares 14,777 Est. Cost $26.96 Unrealized +197.1%
SPX CORP 0.0%
Value $1.478M Shares 27,644 Est. Cost $16396.81 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.478M Shares 20,405 Est. Cost $32.96 Unrealized +112.1%
CYRX CRYOPORT INC 0.0%
Value $1.477M Shares 22,201 Est. Cost $19.08 Unrealized +223.2%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.476M Shares 9,694 Est. Cost $43.82 Unrealized +207.7%
CDLX CARDLYTICS INC 0.0%
Value $1.469M Shares 17,501 Est. Cost $51.11 Unrealized +98.5%
MGEE MGE ENERGY INC 0.0%
Value $1.466M Shares 19,941 Est. Cost $33.83 Unrealized +110.3%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.464M Shares 17,925 Est. Cost $23022.23 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.463M Shares 37,892 Est. Cost $12.54 Unrealized +204.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.459M Shares 30,549 Est. Cost $27834.15 Unrealized
GAP GAP INC/THE 0.0%
Value $1.456M Shares 64,120 Est. Cost $18.78 Unrealized +22.6%
SITM SITIME CORP 0.0%
Value $1.455M Shares 7,127 Est. Cost $59.65 Unrealized +199.0%
VISTA OUTDOOR INC 0.0%
Value $1.454M Shares 36,079 Est. Cost $1189.41 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.453M Shares 17,701 Est. Cost $46.02 Unrealized +77.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.453M Shares 35,344 Est. Cost $13.39 Unrealized +50.2%
ANF ABERCROMBIE and FITCH CO CL A 0.0%
Value $1.45M Shares 38,523 Est. Cost $22.78 Unrealized +69.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.443M Shares 46,392 Est. Cost $26.06 Unrealized +17.5%
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.442M Shares 38,683 Est. Cost $10745.32 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.441M Shares 54,735 Est. Cost $6.82 Unrealized +120.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.433M Shares 20,579 Est. Cost $30.40 Unrealized +136.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.433M Shares 28,540 Est. Cost $8398.78 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $1.432M Shares 20,827 Est. Cost $19.75 Unrealized +70.2%
ACH OWENS and MINOR INC 0.0%
Value $1.432M Shares 45,762 Est. Cost $24.64 Unrealized +59.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.432M Shares 32,903 Est. Cost $32.96 Unrealized +31.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.431M Shares 106,614 Est. Cost $13.45 Unrealized
BE BLOOM ENERGY CORP A 0.0%
Value $1.427M Shares 76,225 Est. Cost $15.27 Unrealized +38.6%
VCEL VERICEL CORP 0.0%
Value $1.424M Shares 29,189 Est. Cost $16.60 Unrealized +211.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.423M Shares 119,191 Est. Cost $9180.31 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.419M Shares 4,572 Est. Cost $110.68 Unrealized +125.5%
JJSF J and J SNACK FOODS CORP 0.0%
Value $1.416M Shares 9,264 Est. Cost $84.80 Unrealized +75.0%
FORWARD AIR CORP 0.0%
Value $1.416M Shares 17,056 Est. Cost $24162.16 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.415M Shares 38,016 Est. Cost $31.48 Unrealized +30.5%
MODIVCARE INC 0.0%
Value $1.415M Shares 7,789 Est. Cost $148.15 Unrealized
OI O I GLASS INC 0.0%
Value $1.414M Shares 99,112 Est. Cost $9.45 Unrealized +58.5%
CUSHMAN and WAKEFIELD PLC 0.0%
Value $1.413M Shares 75,949 Est. Cost $17.75 Unrealized
MED MEDIFAST INC 0.0%
Value $1.409M Shares 7,316 Est. Cost $48.75 Unrealized +349.4%
MAGELLAN HEALTH INC 0.0%
Value $1.405M Shares 14,861 Est. Cost $30375.96 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $1.402M Shares 13,212 Est. Cost $47301.28 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.4M Shares 28,540 Est. Cost $35.12 Unrealized +54.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.398M Shares 97,315 Est. Cost $6.20 Unrealized +154.2%
MEREDITH CORP 0.0%
Value $1.398M Shares 25,096 Est. Cost $38749.72 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $1.396M Shares 53,827 Est. Cost $31.86 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.393M Shares 59,491 Est. Cost $17.02 Unrealized +12.8%
MOMENTIVE GLOBAL INC 0.0%
Value $1.392M Shares 71,039 Est. Cost $21.07 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $1.391M Shares 65,419 Est. Cost $13765.51 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value $1.387M Shares 18,193 Est. Cost $54.81 Unrealized +36.8%
MD MEDNAX INC 0.0%
Value $1.382M Shares 48,596 Est. Cost $38.23 Unrealized -20.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.379M Shares 74,414 Est. Cost $12.31 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.379M Shares 17,562 Est. Cost $48.28 Unrealized +76.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.375M Shares 55,010 Est. Cost $16.91 Unrealized +29.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.375M Shares 65,738 Est. Cost $18.93 Unrealized +10.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.375M Shares 143,934 Est. Cost $11.83 Unrealized -13.5%
HCAT HEALTH CATALYST INC 0.0%
Value $1.373M Shares 27,445 Est. Cost $37.93 Unrealized +43.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.368M Shares 29,115 Est. Cost $32.92 Unrealized +28.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.366M Shares 34,359 Est. Cost $28.31 Unrealized +42.0%
GKOS GLAUKOS CORP 0.0%
Value $1.365M Shares 28,336 Est. Cost $38.62 Unrealized +43.6%
PRTA PROTHENA CORP PLC 0.0%
Value $1.363M Shares 19,130 Est. Cost $30.64 Unrealized +102.7%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.36M Shares 71,530 Est. Cost $6160.77 Unrealized
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.36M Shares 44,917 Est. Cost $13.19 Unrealized +78.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.36M Shares 14,544 Est. Cost $33.69 Unrealized +194.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.359M Shares 25,169 Est. Cost $29.93 Unrealized +56.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.359M Shares 5,741 Est. Cost $100.77 Unrealized +138.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.357M Shares 27,582 Est. Cost $26.97 Unrealized +70.7%
SDGR SCHRODINGER INC 0.0%
Value $1.356M Shares 24,804 Est. Cost $59.78 Unrealized +7.0%
MGY MAGNOLIA OIL and GAS CORP A 0.0%
Value $1.356M Shares 76,215 Est. Cost $10.92 Unrealized +38.4%
PRIMO WATER CORP 0.0%
Value $1.353M Shares 86,093 Est. Cost $13.75 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $1.346M Shares 90,547 Est. Cost $13169.14 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.343M Shares 65,988 Est. Cost $1397.77 Unrealized
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $1.341M Shares 26,482 Est. Cost $57.14 Unrealized +6.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.337M Shares 9,594 Est. Cost $91.98 Unrealized -15.9%
BCC BOISE CASCADE CO 0.0%
Value $1.334M Shares 24,717 Est. Cost $20.61 Unrealized +105.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.329M Shares 79,940 Est. Cost $20.46 Unrealized -7.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.319M Shares 39,243 Est. Cost $35.75 Unrealized -10.4%
COVANTA HOLDING CORP 0.0%
Value $1.319M Shares 65,577 Est. Cost $639.81 Unrealized
TECHTARGET 0.0%
Value $1.319M Shares 16,001 Est. Cost $3318.11 Unrealized
2U INC 0.0%
Value $1.318M Shares 39,267 Est. Cost $440.57 Unrealized
TRINSEO SA 0.0%
Value $1.318M Shares 24,422 Est. Cost $11275.29 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.316M Shares 19,400 Est. Cost $51.22 Unrealized +35.3%
ELME WASHINGTON REIT 0.0%
Value $1.315M Shares 53,144 Est. Cost $17287.31 Unrealized
EVH EVOLENT HEALTH INC A 0.0%
Value $1.315M Shares 42,426 Est. Cost $17.82 Unrealized +34.8%
NIKOLA CORP 0.0%
Value $1.314M Shares 123,176 Est. Cost $17.41 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.313M Shares 32,935 Est. Cost $59115.31 Unrealized
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.312M Shares 86,220 Est. Cost $6.45 Unrealized +122.6%
FISKER INC 0.0%
Value $1.31M Shares 89,393 Est. Cost $19.28 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.309M Shares 19,649 Est. Cost $44.09 Unrealized +30.8%
MANTECH INTERNATIONAL CORP A 0.0%
Value $1.307M Shares 17,218 Est. Cost $18543.90 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.303M Shares 74,820 Est. Cost $8452.18 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.302M Shares 10,846 Est. Cost $45.48 Unrealized +152.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.302M Shares 39,843 Est. Cost $18.34 Unrealized +80.7%
ARCB ARCBEST CORP 0.0%
Value $1.301M Shares 15,907 Est. Cost $33.26 Unrealized +93.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.301M Shares 67,703 Est. Cost $22.56 Unrealized -25.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.3M Shares 20,941 Est. Cost $11.05 Unrealized +655.5%
IOSP INNOSPEC INC 0.0%
Value $1.297M Shares 15,405 Est. Cost $47.23 Unrealized +76.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.296M Shares 87,369 Est. Cost $4671.81 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.295M Shares 69,914 Est. Cost $21.50 Unrealized -22.9%
1LIFE HEALTHCARE INC 0.0%
Value $1.292M Shares 63,821 Est. Cost $28.21 Unrealized
SFIX STITCH FIX INC CLASS A 0.0%
Value $1.292M Shares 32,343 Est. Cost $25.54 Unrealized +83.0%
RAVEN INDUSTRIES INC 0.0%
Value $1.291M Shares 22,405 Est. Cost $17905.94 Unrealized
KAI KADANT INC 0.0%
Value $1.287M Shares 6,305 Est. Cost $40.17 Unrealized +380.0%
MP MP MATERIALS CORP 0.0%
Value $1.287M Shares 39,932 Est. Cost $31.08 Unrealized +11.9%
AMYRIS INC 0.0%
Value $1.285M Shares 93,572 Est. Cost $8.36 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.283M Shares 47,765 Est. Cost $10781.94 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.281M Shares 23,952 Est. Cost $39519.20 Unrealized
DISCOVERY INC A 0.0%
Value $1.28M Shares 50,451 Est. Cost $32420.39 Unrealized
DOMO DOMO INC CLASS B 0.0%
Value $1.274M Shares 15,085 Est. Cost $25.62 Unrealized +234.0%
REALOGY HOLDINGS CORP 0.0%
Value $1.27M Shares 72,412 Est. Cost $32.45 Unrealized
XHR XENIA HOTELS and RESORTS INC 0.0%
Value $1.269M Shares 71,544 Est. Cost $14298.95 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.262M Shares 67,199 Est. Cost $17.23 Unrealized +11.7%
OTTR OTTER TAIL CORP 0.0%
Value $1.261M Shares 22,525 Est. Cost $23.04 Unrealized +105.5%
WHITING PETROLEUM CORP 0.0%
Value $1.259M Shares 21,562 Est. Cost $53.34 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.258M Shares 39,046 Est. Cost $17.30 Unrealized +55.1%
RNST RENASANT CORP 0.0%
Value $1.253M Shares 34,769 Est. Cost $31.27 Unrealized +14.1%
TWO HARBORS INVESTMENT CORP 0.0%
Value $1.249M Shares 197,025 Est. Cost $5.62 Unrealized
HOSTESS BRANDS INC 0.0%
Value $1.246M Shares 71,720 Est. Cost $14.99 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.244M Shares 15,385 Est. Cost $50.64 Unrealized +63.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.242M Shares 131,407 Est. Cost $5199.93 Unrealized
XPERI HOLDING CORP 0.0%
Value $1.241M Shares 65,864 Est. Cost $14.76 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $1.24M Shares 47,737 Est. Cost $17.46 Unrealized +25.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.24M Shares 29,628 Est. Cost $20.30 Unrealized +70.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.239M Shares 16,091 Est. Cost $42.69 Unrealized +104.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 35,349 Est. Cost $30.56 Unrealized -9.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.238M Shares 34,096 Est. Cost $68.84 Unrealized -44.8%
OUTSET MEDICAL INC 0.0%
Value $1.238M Shares 25,041 Est. Cost $51.52 Unrealized
BARNES GROUP INC 0.0%
Value $1.237M Shares 29,652 Est. Cost $19192.23 Unrealized
APPF APPFOLIO INC A 0.0%
Value $1.235M Shares 10,257 Est. Cost $50.69 Unrealized +156.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.232M Shares 60,619 Est. Cost $5564.46 Unrealized
CALLON PETROLEUM CO 0.0%
Value $1.227M Shares 24,997 Est. Cost $50.25 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.222M Shares 14,154 Est. Cost $32.65 Unrealized +196.4%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $1.218M Shares 39,607 Est. Cost $33.53 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.214M Shares 19,657 Est. Cost $53.72 Unrealized +21.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.211M Shares 61,500 Est. Cost $9504.14 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.206M Shares 61,291 Est. Cost $9.88 Unrealized +111.9%
BGS BandG FOODS INC 0.0%
Value $1.204M Shares 40,266 Est. Cost $14.18 Unrealized +38.7%
PRAA PRA GROUP INC 0.0%
Value $1.203M Shares 28,536 Est. Cost $49.28 Unrealized -19.1%
ENCORE WIRE CORP 0.0%
Value $1.202M Shares 12,671 Est. Cost $21110.31 Unrealized
ODP CORP/THE 0.0%
Value $1.201M Shares 29,913 Est. Cost $19.45 Unrealized
BANR BANNER CORPORATION 0.0%
Value $1.201M Shares 21,756 Est. Cost $32.85 Unrealized +40.6%
MNRO MONRO INC 0.0%
Value $1.199M Shares 20,855 Est. Cost $48.68 Unrealized +20.5%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.195M Shares 52,840 Est. Cost $13.87 Unrealized +58.6%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $1.194M Shares 62,773 Est. Cost $14.10 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.194M Shares 318,272 Est. Cost $5.15 Unrealized -30.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.192M Shares 70,766 Est. Cost $25.16 Unrealized -24.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.192M Shares 24,830 Est. Cost $4352.66 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.191M Shares 177,993 Est. Cost $5.28 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.188M Shares 27,887 Est. Cost $13.89 Unrealized +239.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.186M Shares 46,149 Est. Cost $35.75 Unrealized -10.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.186M Shares 14,240 Est. Cost $26.17 Unrealized +87.2%
WSBC WESBANCO INC 0.0%
Value $1.184M Shares 34,741 Est. Cost $33.74 Unrealized -1.8%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.183M Shares 67,892 Est. Cost $19.76 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.181M Shares 31,560 Est. Cost $15484.80 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $1.181M Shares 30,012 Est. Cost $1890.94 Unrealized
COVETRUS INC 0.0%
Value $1.178M Shares 64,934 Est. Cost $21.10 Unrealized
GMS INC 0.0%
Value $1.176M Shares 26,859 Est. Cost $2878.76 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.175M Shares 31,068 Est. Cost $37.06 Unrealized +0.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.175M Shares 47,025 Est. Cost $43.04 Unrealized -37.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.172M Shares 35,549 Est. Cost $23.80 Unrealized +136.1%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.169M Shares 81,681 Est. Cost $9.14 Unrealized +34.7%
TR TOOTSIE ROLL INDS 0.0%
Value $1.169M Shares 38,403 Est. Cost $24.85 Unrealized +16.9%
XNCR XENCOR INC 0.0%
Value $1.163M Shares 35,624 Est. Cost $23.99 Unrealized +36.9%
SANDY SPRING BANCORP INC 0.0%
Value $1.163M Shares 25,390 Est. Cost $9224.36 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.162M Shares 17,440 Est. Cost $81.25 Unrealized -3.9%
ACCOLADE INC 0.0%
Value $1.162M Shares 27,554 Est. Cost $46.77 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.161M Shares 34,331 Est. Cost $21.80 Unrealized +45.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.161M Shares 2,946 Est. Cost $10.86 Unrealized +250.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.16M Shares 152,061 Est. Cost $6.44 Unrealized +31.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.156M Shares 18,819 Est. Cost $22.42 Unrealized +177.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.155M Shares 103,075 Est. Cost $21.72 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.155M Shares 12,845 Est. Cost $40.76 Unrealized +123.0%
JELD JELD WEN HOLDING INC 0.0%
Value $1.151M Shares 45,983 Est. Cost $31.44 Unrealized -15.2%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.15M Shares 111,440 Est. Cost $11.50 Unrealized
TOWN TOWNE BANK 0.0%
Value $1.144M Shares 36,766 Est. Cost $19.85 Unrealized +51.5%
PSMT PRICESMART INC 0.0%
Value $1.144M Shares 14,746 Est. Cost $71.65 Unrealized +10.3%
EGBN EAGLE BANCORP INC 0.0%
Value $1.143M Shares 19,883 Est. Cost $27.64 Unrealized +66.3%
BAND BANDWIDTH INC CLASS A 0.0%
Value $1.142M Shares 12,644 Est. Cost $84.20 Unrealized +37.1%
CNS COHEN and STEERS INC 0.0%
Value $1.14M Shares 13,613 Est. Cost $25.32 Unrealized +188.0%
BED BATH and BEYOND INC 0.0%
Value $1.139M Shares 65,935 Est. Cost $10012.76 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $1.138M Shares 34,754 Est. Cost $16828.56 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.137M Shares 56,331 Est. Cost $22.11 Unrealized +0.0%
VECTOR GROUP LTD 0.0%
Value $1.136M Shares 89,130 Est. Cost $3897.08 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.136M Shares 28,723 Est. Cost $34.95 Unrealized +13.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.134M Shares 59,008 Est. Cost $5100.31 Unrealized
EVERI HOLDINGS INC 0.0%
Value $1.131M Shares 46,771 Est. Cost $6.95 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.129M Shares 12,954 Est. Cost $58.41 Unrealized +50.3%
WHD CACTUS INC A 0.0%
Value $1.127M Shares 29,877 Est. Cost $29.73 Unrealized +21.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.122M Shares 47,796 Est. Cost $12.12 Unrealized +44.8%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1.12M Shares 60,588 Est. Cost $19.14 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $1.116M Shares 10,862 Est. Cost $32.96 Unrealized +211.4%
AKR ACADIA REALTY TRUST 0.0%
Value $1.115M Shares 54,638 Est. Cost $15661.73 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $1.112M Shares 39,260 Est. Cost $9.52 Unrealized
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.11M Shares 84,600 Est. Cost $16.36 Unrealized -16.5%
MFA FINANCIAL INC 0.0%
Value $1.108M Shares 242,343 Est. Cost $2.62 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $1.106M Shares 73,396 Est. Cost $13.18 Unrealized +15.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.105M Shares 18,807 Est. Cost $47.11 Unrealized +23.1%
PRK PARK NATIONAL CORP 0.0%
Value $1.103M Shares 9,048 Est. Cost $77.60 Unrealized +50.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.099M Shares 17,979 Est. Cost $24.16 Unrealized +148.4%
CHRD OASIS PETROLEUM INC 0.0%
Value $1.098M Shares 11,046 Est. Cost $51.93 Unrealized +16.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.098M Shares 17,255 Est. Cost $21.12 Unrealized +180.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.096M Shares 15,388 Est. Cost $25.44 Unrealized +124.6%
ISTAR INC 0.0%
Value $1.095M Shares 43,680 Est. Cost $6752.60 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.093M Shares 52,896 Est. Cost $2906.97 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.092M Shares 47,415 Est. Cost $22.18 Unrealized +5.7%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.091M Shares 25,373 Est. Cost $17.86 Unrealized +93.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.088M Shares 65,510 Est. Cost $22.48 Unrealized -14.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.088M Shares 62,120 Est. Cost $31.52 Unrealized -39.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.086M Shares 42,296 Est. Cost $14.58 Unrealized +79.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.084M Shares 11,590 Est. Cost $36.89 Unrealized +176.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.083M Shares 74,971 Est. Cost $12.82 Unrealized +6.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.082M Shares 9,926 Est. Cost $56.11 Unrealized +78.4%
SLQT SELECTQUOTE INC 0.0%
Value $1.077M Shares 83,327 Est. Cost $24.43 Unrealized -38.4%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.076M Shares 27,389 Est. Cost $15699.24 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.07M Shares 38,420 Est. Cost $7669.50 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.069M Shares 15,164 Est. Cost $123.59 Unrealized -47.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.068M Shares 52,445 Est. Cost $14699.20 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1.067M Shares 46,779 Est. Cost $11.49 Unrealized +92.6%
ALEX ALEXANDER and BALDWIN INC 0.0%
Value $1.066M Shares 45,486 Est. Cost $22836.41 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.064M Shares 47,256 Est. Cost $21.63 Unrealized -3.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.061M Shares 16,767 Est. Cost $34.42 Unrealized +72.9%
HEARTLAND FINANCIAL USA INC 0.0%
Value $1.061M Shares 22,066 Est. Cost $13404.24 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.056M Shares 117,281 Est. Cost $21.33 Unrealized -62.0%
KN KNOWLES CORP 0.0%
Value $1.051M Shares 56,104 Est. Cost $25.38 Unrealized -23.0%
FERRO CORP 0.0%
Value $1.05M Shares 51,611 Est. Cost $5372.06 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.049M Shares 64,344 Est. Cost $23771.82 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.044M Shares 99,953 Est. Cost $11.90 Unrealized -3.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.044M Shares 23,121 Est. Cost $16.72 Unrealized +77.0%
PJT PJT PARTNERS INC A 0.0%
Value $1.041M Shares 13,157 Est. Cost $29.50 Unrealized +139.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.041M Shares 26,172 Est. Cost $30.47 Unrealized +30.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.041M Shares 77,875 Est. Cost $13.14 Unrealized +22.8%
MHO M/I HOMES INC 0.0%
Value $1.04M Shares 17,996 Est. Cost $26.43 Unrealized +131.7%
CRVL CORVEL CORP 0.0%
Value $1.04M Shares 5,586 Est. Cost $12.11 Unrealized +330.4%
LNN LINDSAY CORP 0.0%
Value $1.039M Shares 6,842 Est. Cost $73.47 Unrealized +109.3%
UIS UNISYS CORP 0.0%
Value $1.039M Shares 41,319 Est. Cost $17.81 Unrealized +32.8%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.039M Shares 14,294 Est. Cost $39.18 Unrealized -11.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.038M Shares 8,127 Est. Cost $38.64 Unrealized +215.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.038M Shares 79,515 Est. Cost $11.85 Unrealized +9.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.038M Shares 19,774 Est. Cost $22.08 Unrealized +121.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.037M Shares 40,810 Est. Cost $20.52 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.036M Shares 32,856 Est. Cost $38.46 Unrealized -12.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.034M Shares 10,392 Est. Cost $27.49 Unrealized +257.8%
RGNX REGENXBIO INC 0.0%
Value $1.032M Shares 24,612 Est. Cost $29.43 Unrealized +22.3%
PLAY DAVE and BUSTER S ENTERTAINMEN 0.0%
Value $1.025M Shares 26,750 Est. Cost $34.05 Unrealized +6.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.025M Shares 77,187 Est. Cost $7.81 Unrealized +25.7%
SILK ROAD MEDICAL INC 0.0%
Value $1.022M Shares 18,566 Est. Cost $42.77 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.015M Shares 238,280 Est. Cost $1552.46 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.014M Shares 15,980 Est. Cost $48.96 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.014M Shares 63,322 Est. Cost $20.14 Unrealized
ZUORA INC CLASS A 0.0%
Value $1.012M Shares 61,023 Est. Cost $15.06 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $1.008M Shares 23,962 Est. Cost $21.32 Unrealized +87.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1.006M Shares 10,615 Est. Cost $67.23 Unrealized +44.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.004M Shares 88,829 Est. Cost $11.33 Unrealized
HNI HNI CORP 0.0%
Value $1.004M Shares 27,350 Est. Cost $37.09 Unrealized +4.3%
HTO SJW GROUP 0.0%
Value $1.001M Shares 15,149 Est. Cost $42.17 Unrealized +60.1%
QNCX CORTEXYME INC 0.0%
Value $1.001M Shares 10,919 Est. Cost $36.08 Unrealized +120.4%
COUR COURSERA INC 0.0%
Value $1M Shares 31,598 Est. Cost $38.79 Unrealized -3.0%
GPRE GREEN PLAINS INC 0.0%
Value $994K Shares 30,431 Est. Cost $21.71 Unrealized +58.0%
MVIS MICROVISION INC 0.0%
Value $994K Shares 89,969 Est. Cost $16.38 Unrealized -15.1%
SUNPOWER CORP 0.0%
Value $993K Shares 43,782 Est. Cost $621.41 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $988K Shares 16,915 Est. Cost $17.64 Unrealized +273.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $986K Shares 20,448 Est. Cost $24.41 Unrealized +74.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $984K Shares 20,925 Est. Cost $17.57 Unrealized +147.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $980K Shares 29,935 Est. Cost $37.72 Unrealized -11.6%
NTB BANK OF N.T. BUTTERFIELDandSON 0.0%
Value $975K Shares 27,466 Est. Cost $22.75 Unrealized +19.0%
MONMOUTH REAL ESTATE INV COR 0.0%
Value $973K Shares 52,147 Est. Cost $5159.34 Unrealized
FROG JFROG LTD 0.0%
Value $970K Shares 28,963 Est. Cost $45.27 Unrealized -11.3%
COHU COHU INC 0.0%
Value $963K Shares 30,135 Est. Cost $18.07 Unrealized +88.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $962K Shares 30,465 Est. Cost $21.38 Unrealized +78.0%
NBTB N B T BANCORP INC 0.0%
Value $960K Shares 26,575 Est. Cost $27.12 Unrealized +29.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $957K Shares 37,218 Est. Cost $29.62 Unrealized -19.8%
TRILLIUM THERAPEUTICS INC 0.0%
Value $955K Shares 54,410 Est. Cost $9.71 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $954K Shares 36,525 Est. Cost $9.54 Unrealized +168.0%
MGRC MCGRATH RENTCORP 0.0%
Value $951K Shares 13,220 Est. Cost $34.89 Unrealized +110.7%
DLX DELUXE CORP 0.0%
Value $950K Shares 26,468 Est. Cost $26.88 Unrealized +16.4%
MLAB MESA LABORATORIES INC 0.0%
Value $948K Shares 3,135 Est. Cost $132.53 Unrealized +109.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $946K Shares 16,150 Est. Cost $60.08 Unrealized -11.8%
BGC PARTNERS INC CL A 0.0%
Value $946K Shares 181,543 Est. Cost $3.11 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $945K Shares 21,146 Est. Cost $34.42 Unrealized +24.4%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $944K Shares 22,137 Est. Cost $31.67 Unrealized +39.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $942K Shares 30,206 Est. Cost $64.35 Unrealized -47.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $936K Shares 81,499 Est. Cost $6.16 Unrealized +34.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $935K Shares 69,591 Est. Cost $13542.03 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $934K Shares 21,537 Est. Cost $29.39 Unrealized +69.9%
VRE MACK CALI REALTY CORP 0.0%
Value $933K Shares 54,506 Est. Cost $20300.46 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $933K Shares 18,937 Est. Cost $29.76 Unrealized +59.7%
IVERIC BIO INC 0.0%
Value $928K Shares 57,128 Est. Cost $6.62 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $928K Shares 19,369 Est. Cost $36.05 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $924K Shares 16,416 Est. Cost $35.77 Unrealized +34.2%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $923K Shares 54,352 Est. Cost $15.22 Unrealized +3.3%
PARAMOUNT GROUP INC 0.0%
Value $919K Shares 102,200 Est. Cost $10.06 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $916K Shares 26,236 Est. Cost $13119.61 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $915K Shares 70,950 Est. Cost $8187.99 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $914K Shares 39,226 Est. Cost $30.11 Unrealized -19.7%
AMERICAN WELL CORP CLASS A 0.0%
Value $913K Shares 100,225 Est. Cost $12.70 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $912K Shares 77,977 Est. Cost $22.22 Unrealized -41.3%
MERITOR INC 0.0%
Value $912K Shares 42,774 Est. Cost $6000.33 Unrealized
LZB LA Z BOY INC 0.0%
Value $910K Shares 28,220 Est. Cost $22.87 Unrealized +50.7%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $908K Shares 23,365 Est. Cost $24.98 Unrealized +25.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $908K Shares 10,070 Est. Cost $64.75 Unrealized +40.6%
ARGO GROUP INTERNATIONAL 0.0%
Value $906K Shares 17,354 Est. Cost $32919.19 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $904K Shares 21,087 Est. Cost $27.66 Unrealized +33.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $904K Shares 10,126 Est. Cost $34.12 Unrealized +166.4%
KRATON CORP 0.0%
Value $903K Shares 19,781 Est. Cost $12346.32 Unrealized
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $902K Shares 22,416 Est. Cost $20.66 Unrealized +57.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $897K Shares 1,873 Est. Cost $27.45 Unrealized +156.0%
BALLY S CORP 0.0%
Value $896K Shares 17,874 Est. Cost $51.88 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $894K Shares 45,174 Est. Cost $19.79 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $894K Shares 32,509 Est. Cost $30.85 Unrealized -5.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $893K Shares 129,844 Est. Cost $4.61 Unrealized +60.8%
SMART GLOBAL HLDGS I 0.0%
Value $889K Shares 19,972 Est. Cost $38.08 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $888K Shares 8,032 Est. Cost $51.54 Unrealized +121.1%
CBZ CBIZ INC 0.0%
Value $886K Shares 27,388 Est. Cost $9.26 Unrealized +251.4%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $885K Shares 5,605 Est. Cost $123.87 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $882K Shares 19,172 Est. Cost $65.30 Unrealized -21.7%
JOE ST JOE CO/THE 0.0%
Value $879K Shares 20,887 Est. Cost $20.61 Unrealized +113.7%
MTRN MATERION CORP 0.0%
Value $878K Shares 12,793 Est. Cost $35.11 Unrealized +103.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $878K Shares 19,384 Est. Cost $27.36 Unrealized +48.8%
ELF ELF BEAUTY INC 0.0%
Value $877K Shares 30,203 Est. Cost $22.34 Unrealized +28.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $876K Shares 18,768 Est. Cost $19.21 Unrealized +164.6%
ALG ALAMO GROUP INC 0.0%
Value $870K Shares 6,237 Est. Cost $62.94 Unrealized +128.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $869K Shares 23,043 Est. Cost $36.05 Unrealized +1.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $866K Shares 13,999 Est. Cost $8025.44 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $865K Shares 24,797 Est. Cost $15.35 Unrealized +102.7%
VOCERA COMMUNICATIONS INC 0.0%
Value $864K Shares 18,878 Est. Cost $10460.71 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $864K Shares 23,629 Est. Cost $28.39 Unrealized
CDE COEUR MINING INC 0.0%
Value $864K Shares 140,078 Est. Cost $7.63 Unrealized -6.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $862K Shares 20,050 Est. Cost $29.55 Unrealized +28.6%
PLUS EPLUS INC 0.0%
Value $859K Shares 8,368 Est. Cost $32.48 Unrealized +52.1%
TNC TENNANT CO 0.0%
Value $858K Shares 11,604 Est. Cost $51.20 Unrealized +37.9%
JYNT JOINT CORP/THE 0.0%
Value $855K Shares 8,721 Est. Cost $22.51 Unrealized +315.7%
BWIN BRP GROUP INC A 0.0%
Value $853K Shares 25,620 Est. Cost $20.18 Unrealized +55.1%
AMCX AMC NETWORKS INC A 0.0%
Value $851K Shares 18,270 Est. Cost $59.96 Unrealized -14.8%
BIONANO GENOMICS INC 0.0%
Value $847K Shares 153,962 Est. Cost $7.33 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $846K Shares 67,295 Est. Cost $12.34 Unrealized +11.4%
TBBK BANCORP INC/THE 0.0%
Value $845K Shares 33,219 Est. Cost $10.74 Unrealized +120.5%
NWS NEWS CORP CLASS B 0.0%
Value $845K Shares 36,357 Est. Cost $12.56 Unrealized +75.2%
QTRX QUANTERIX CORP 0.0%
Value $841K Shares 16,890 Est. Cost $34.51 Unrealized +49.4%
LIONS GATE ENTERTAINMENT B 0.0%
Value $840K Shares 64,653 Est. Cost $18.52 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $838K Shares 11,210 Est. Cost $35.13 Unrealized +108.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $836K Shares 10,300 Est. Cost $48.35 Unrealized +36.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $835K Shares 32,758 Est. Cost $177.02 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $834K Shares 32,306 Est. Cost $5521.23 Unrealized
NVRI HARSCO CORP 0.0%
Value $834K Shares 49,222 Est. Cost $20.96 Unrealized -11.8%
CSR CENTERSPACE 0.0%
Value $834K Shares 8,821 Est. Cost $71.36 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $833K Shares 62,530 Est. Cost $54.10 Unrealized -75.9%
RDNT RADNET INC 0.0%
Value $833K Shares 28,407 Est. Cost $8.54 Unrealized +275.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $831K Shares 31,151 Est. Cost $25.16 Unrealized +6.7%
AZZ AZZ INC 0.0%
Value $831K Shares 15,626 Est. Cost $39.50 Unrealized +26.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $828K Shares 30,699 Est. Cost $18.68 Unrealized +24.2%
KADMON HOLDINGS INC 0.0%
Value $826K Shares 94,870 Est. Cost $3.64 Unrealized
INFINERA CORP 0.0%
Value $825K Shares 99,102 Est. Cost $6743.64 Unrealized
VERITIV CORP 0.0%
Value $821K Shares 9,168 Est. Cost $14023.67 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $820K Shares 13,339 Est. Cost $29.31 Unrealized +118.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $817K Shares 59,949 Est. Cost $7.75 Unrealized +47.4%
CALM CAL MAINE FOODS INC 0.0%
Value $815K Shares 22,537 Est. Cost $29.37 Unrealized -5.6%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $812K Shares 24,731 Est. Cost $14164.41 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $810K Shares 113,168 Est. Cost $3075.27 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $810K Shares 45,233 Est. Cost $9180.29 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $807K Shares 18,750 Est. Cost $22.04 Unrealized +76.6%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value $806K Shares 21,307 Est. Cost $44.45 Unrealized
OFG OFG BANCORP 0.0%
Value $806K Shares 31,969 Est. Cost $17.31 Unrealized +32.8%
OPRX OPTIMIZERX CORP 0.0%
Value $804K Shares 9,400 Est. Cost $16.73 Unrealized +275.0%
PRA PROASSURANCE CORP 0.0%
Value $803K Shares 33,754 Est. Cost $41.46 Unrealized -44.4%
SENSEONICS HOLDINGS INC 0.0%
Value $802K Shares 236,577 Est. Cost $3.83 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $802K Shares 9,242 Est. Cost $129.96 Unrealized -24.6%
OPK OPKO HEALTH INC 0.0%
Value $798K Shares 218,703 Est. Cost $3.51 Unrealized +6.1%
RGR STURM RUGER and CO INC 0.0%
Value $798K Shares 10,815 Est. Cost $55.02 Unrealized +41.3%
SINCLAIR BROADCAST GROUP A 0.0%
Value $796K Shares 25,142 Est. Cost $351.78 Unrealized
MBUU MALIBU BOATS INC A 0.0%
Value $794K Shares 11,344 Est. Cost $24.49 Unrealized +206.7%
LRN STRIDE INC 0.0%
Value $793K Shares 22,052 Est. Cost $24.83 Unrealized +32.1%
PBI PITNEY BOWES INC 0.0%
Value $790K Shares 109,542 Est. Cost $12.90 Unrealized -39.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $790K Shares 16,558 Est. Cost $14298.99 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $788K Shares 22,818 Est. Cost $18.94 Unrealized +72.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $786K Shares 37,907 Est. Cost $22.05 Unrealized +12.1%
SEER SEER INC 0.0%
Value $786K Shares 22,777 Est. Cost $43.40 Unrealized -20.7%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $785K Shares 78,284 Est. Cost $12.07 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $783K Shares 27,655 Est. Cost $38.58 Unrealized -22.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value $783K Shares 60,352 Est. Cost $21.04 Unrealized -50.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $782K Shares 12,663 Est. Cost $33.54 Unrealized +55.9%
SAFEHOLD INC 0.0%
Value $781K Shares 10,865 Est. Cost $37.85 Unrealized
EB EVENTBRITE INC CLASS A 0.0%
Value $777K Shares 41,084 Est. Cost $15.01 Unrealized +16.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $776K Shares 11,662 Est. Cost $46.08 Unrealized +52.7%
PROS HOLDINGS INC 0.0%
Value $776K Shares 21,880 Est. Cost $15249.74 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $776K Shares 24,472 Est. Cost $11399.81 Unrealized
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $775K Shares 2,691 Est. Cost $88.65 Unrealized +258.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $774K Shares 9,702 Est. Cost $53.62 Unrealized +62.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $774K Shares 31,907 Est. Cost $23.80 Unrealized -22.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $773K Shares 14,729 Est. Cost $28.96 Unrealized +41.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $773K Shares 13,186 Est. Cost $28.38 Unrealized +80.3%
AMERICAN NATIONAL GROUP INC 0.0%
Value $771K Shares 4,080 Est. Cost $146.84 Unrealized
TELLURIAN INC 0.0%
Value $771K Shares 197,145 Est. Cost $5.16 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $768K Shares 38,094 Est. Cost $16.87 Unrealized
ARCH RESOURCES INC 0.0%
Value $768K Shares 8,276 Est. Cost $28.36 Unrealized
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $767K Shares 31,912 Est. Cost $23.13 Unrealized +5.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $766K Shares 14,238 Est. Cost $40.13 Unrealized +39.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $766K Shares 77,733 Est. Cost $5.55 Unrealized +90.3%
TRS TRIMAS CORP 0.0%
Value $766K Shares 23,658 Est. Cost $26.27 Unrealized +17.5%
CDXS CODEXIS INC 0.0%
Value $766K Shares 32,948 Est. Cost $7.84 Unrealized +201.8%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $762K Shares 30,091 Est. Cost $27.59 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $761K Shares 17,705 Est. Cost $19.31 Unrealized +90.3%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $757K Shares 8,318 Est. Cost $163.18 Unrealized
SUMO LOGIC INC 0.0%
Value $757K Shares 46,958 Est. Cost $21.92 Unrealized
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $755K Shares 18,645 Est. Cost $22.74 Unrealized +42.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $753K Shares 19,678 Est. Cost $29.35 Unrealized +25.4%
HCC WARRIOR MET COAL INC 0.0%
Value $752K Shares 32,302 Est. Cost $23.12 Unrealized -12.5%
FARO TECHNOLOGIES INC 0.0%
Value $751K Shares 11,415 Est. Cost $20293.14 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $751K Shares 7,596 Est. Cost $69.20 Unrealized +37.4%
PRCH PORCH GROUP INC 0.0%
Value $746K Shares 42,206 Est. Cost $18.29 Unrealized +2.6%
XPEL XPEL INC 0.0%
Value $746K Shares 9,828 Est. Cost $15.69 Unrealized +424.5%
TRIUMPH GROUP INC 0.0%
Value $746K Shares 40,056 Est. Cost $35904.94 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $744K Shares 9,550 Est. Cost $38.99 Unrealized +71.2%
BKE BUCKLE INC/THE 0.0%
Value $738K Shares 18,647 Est. Cost $12.67 Unrealized +102.2%
BROOKLINE BANCORP INC 0.0%
Value $737K Shares 48,307 Est. Cost $4811.94 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $737K Shares 15,238 Est. Cost $26.13 Unrealized +65.7%
NNI NELNET INC CL A 0.0%
Value $736K Shares 9,292 Est. Cost $38.46 Unrealized +101.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $735K Shares 17,349 Est. Cost $22.95 Unrealized +122.3%
UVV UNIVERSAL CORP/VA 0.0%
Value $735K Shares 15,206 Est. Cost $59.56 Unrealized -14.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $732K Shares 21,540 Est. Cost $42.17 Unrealized
YEXT YEXT INC 0.0%
Value $731K Shares 60,798 Est. Cost $15.25 Unrealized -15.5%
GRWG GROWGENERATION CORP 0.0%
Value $731K Shares 29,612 Est. Cost $18.06 Unrealized +95.7%
GTY GETTY REALTY CORP 0.0%
Value $731K Shares 24,938 Est. Cost $8423.18 Unrealized
ALEC ALECTOR INC 0.0%
Value $730K Shares 31,970 Est. Cost $20.99 Unrealized +33.4%
GLNG GOLAR LNG LTD 0.0%
Value $730K Shares 56,282 Est. Cost $16.90 Unrealized -38.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $729K Shares 12,355 Est. Cost $21.08 Unrealized +210.9%
OCGN OCUGEN INC 0.0%
Value $726K Shares 101,070 Est. Cost $8.44 Unrealized -13.0%
GFF GRIFFON CORP 0.0%
Value $720K Shares 29,262 Est. Cost $12.30 Unrealized +60.8%
SHYFT GROUP INC/THE 0.0%
Value $720K Shares 18,948 Est. Cost $16.83 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $718K Shares 9,066 Est. Cost $61.30 Unrealized +28.7%
STBA S and T BANCORP INC 0.0%
Value $718K Shares 24,374 Est. Cost $29.88 Unrealized -1.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $718K Shares 7,788 Est. Cost $65.30 Unrealized +47.3%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $718K Shares 13,672 Est. Cost $21.47 Unrealized +136.0%
ROKU ROKU INC 0.0%
Value $717K Shares 2,287 Est. Cost $62.62 Unrealized +501.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $717K Shares 29,277 Est. Cost $22.60 Unrealized +18.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $717K Shares 17,457 Est. Cost $25.54 Unrealized +78.7%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $717K Shares 9,705 Est. Cost $56.77 Unrealized +17.4%
AVID BIOSERVICES INC 0.0%
Value $713K Shares 33,054 Est. Cost $5.18 Unrealized
NV5 GLOBAL INC 0.0%
Value $712K Shares 7,221 Est. Cost $12673.65 Unrealized
GEVO GEVO INC 0.0%
Value $709K Shares 106,838 Est. Cost $7.31 Unrealized -15.3%
HIBBETT INC 0.0%
Value $707K Shares 9,995 Est. Cost $38086.25 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $707K Shares 21,639 Est. Cost $23.82 Unrealized +15.1%
BLUEBIRD BIO INC 0.0%
Value $706K Shares 36,969 Est. Cost $568.23 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $705K Shares 17,863 Est. Cost $22.93 Unrealized +50.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $703K Shares 8,690 Est. Cost $43.88 Unrealized +49.2%
MULTIPLAN CORP 0.0%
Value $700K Shares 124,280 Est. Cost $9.52 Unrealized
AROC ARCHROCK INC 0.0%
Value $698K Shares 84,579 Est. Cost $7.26 Unrealized -11.4%
SNEX STONEX GROUP INC 0.0%
Value $695K Shares 10,540 Est. Cost $24.61 Unrealized +17.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $695K Shares 31,298 Est. Cost $29.71 Unrealized -25.0%
PGT INNOVATIONS INC 0.0%
Value $694K Shares 36,332 Est. Cost $4854.40 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value $693K Shares 70,318 Est. Cost $9.47 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $693K Shares 32,374 Est. Cost $16.30 Unrealized +2.9%
META MATERIALS INC 0.0%
Value $693K Shares 119,921 Est. Cost $6.27 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $692K Shares 84,915 Est. Cost $7.49 Unrealized +6.2%
AIR AAR CORP 0.0%
Value $690K Shares 21,288 Est. Cost $25.59 Unrealized +34.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $689K Shares 10,536 Est. Cost $62.56 Unrealized +17.4%
MGNX MACROGENICS INC 0.0%
Value $688K Shares 32,863 Est. Cost $22.53 Unrealized +6.9%
HAWAIIAN HOLDINGS INC 0.0%
Value $688K Shares 31,786 Est. Cost $12934.08 Unrealized
LADR LADDER CAPITAL CORP REIT 0.0%
Value $687K Shares 62,208 Est. Cost $4846.99 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $685K Shares 27,820 Est. Cost $17.26 Unrealized +13.5%
GCP APPLIED TECHNOLOGIES 0.0%
Value $685K Shares 31,237 Est. Cost $18035.58 Unrealized
ASIX ADVANSIX INC 0.0%
Value $684K Shares 17,206 Est. Cost $27.68 Unrealized +13.5%
LYDALL INC 0.0%
Value $684K Shares 11,021 Est. Cost $9482.88 Unrealized
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $681K Shares 19,662 Est. Cost $26.22 Unrealized +14.8%
PLANTRONICS INC 0.0%
Value $681K Shares 26,498 Est. Cost $32546.67 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $681K Shares 24,145 Est. Cost $33.95 Unrealized -18.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $681K Shares 11,988 Est. Cost $50.91 Unrealized -2.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $678K Shares 21,037 Est. Cost $25.01 Unrealized +10.7%
AMSF AMERISAFE INC 0.0%
Value $677K Shares 12,046 Est. Cost $20.71 Unrealized +82.9%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $676K Shares 19,474 Est. Cost $35.17 Unrealized -15.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $674K Shares 23,065 Est. Cost $12.96 Unrealized +88.7%
BELLRING BRANDS INC CLASS A 0.0%
Value $670K Shares 21,801 Est. Cost $21.23 Unrealized
CXW CORECIVIC INC 0.0%
Value $670K Shares 75,311 Est. Cost $15.53 Unrealized -37.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $669K Shares 19,837 Est. Cost $25.33 Unrealized +55.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $668K Shares 14,791 Est. Cost $6716.07 Unrealized
ARKO ARKO CORP 0.0%
Value $667K Shares 66,082 Est. Cost $8.58 Unrealized -2.2%
PING IDENTITY HOLDING CORP 0.0%
Value $667K Shares 27,131 Est. Cost $27.71 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $666K Shares 22,277 Est. Cost $22.21 Unrealized +63.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $664K Shares 15,694 Est. Cost $28.54 Unrealized +68.7%
CENTENNIAL RESOURCE DEVELO A 0.0%
Value $664K Shares 99,112 Est. Cost $6.78 Unrealized
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $663K Shares 8,814 Est. Cost $70.21 Unrealized +26.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $663K Shares 31,525 Est. Cost $26.12 Unrealized -4.3%
KFRC KFORCE INC 0.0%
Value $662K Shares 11,095 Est. Cost $16.29 Unrealized +270.1%
TUPPERWARE BRANDS CORP 0.0%
Value $658K Shares 31,156 Est. Cost $50175.91 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $657K Shares 2,014 Est. Cost $294.08 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $657K Shares 10,928 Est. Cost $35.13 Unrealized +50.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $657K Shares 221,793 Est. Cost $1.71 Unrealized +42.9%
NIO NIO INC ADR 0.0%
Value $657K Shares 18,429 Est. Cost $20.29 Unrealized
LASR NLIGHT INC 0.0%
Value $656K Shares 23,281 Est. Cost $23.63 Unrealized +25.9%
TCBK TRICO BANCSHARES 0.0%
Value $655K Shares 15,088 Est. Cost $26.99 Unrealized +50.1%
BTU PEABODY ENERGY CORP 0.0%
Value $652K Shares 44,076 Est. Cost $22.56 Unrealized -44.2%
KURA KURA ONCOLOGY INC 0.0%
Value $651K Shares 34,779 Est. Cost $16.63 Unrealized +13.3%
MODEL N INC 0.0%
Value $651K Shares 19,433 Est. Cost $5575.51 Unrealized
AGYS AGILYSYS INC 0.0%
Value $649K Shares 12,396 Est. Cost $14.67 Unrealized +272.7%
SSP EW SCRIPPS CO/THE A 0.0%
Value $649K Shares 35,953 Est. Cost $12.99 Unrealized +7.0%
GPRO GOPRO INC CLASS A 0.0%
Value $647K Shares 69,085 Est. Cost $13.66 Unrealized -26.0%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $647K Shares 21,939 Est. Cost $25.99 Unrealized
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $646K Shares 19,821 Est. Cost $21.52 Unrealized +36.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $646K Shares 40,198 Est. Cost $18.44 Unrealized -20.5%
LAREDO PETROLEUM INC 0.0%
Value $646K Shares 7,969 Est. Cost $85.31 Unrealized
RPT REALTY 0.0%
Value $646K Shares 50,652 Est. Cost $11.68 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $646K Shares 35,939 Est. Cost $20.60 Unrealized -29.2%
HZO MARINEMAX INC 0.0%
Value $645K Shares 13,303 Est. Cost $17.08 Unrealized +192.2%
DDOG DATADOG INC CLASS A 0.0%
Value $645K Shares 4,562 Est. Cost $69.31 Unrealized +82.2%
PREMIER FINANCIAL CORP 0.0%
Value $645K Shares 20,252 Est. Cost $17.66 Unrealized
MORPHIC HOLDING INC 0.0%
Value $643K Shares 11,348 Est. Cost $30.58 Unrealized
US ECOLOGY INC 0.0%
Value $640K Shares 19,771 Est. Cost $52.32 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $640K Shares 18,498 Est. Cost $20.97 Unrealized +57.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $638K Shares 101,303 Est. Cost $7.74 Unrealized -7.7%
TIVITY HEALTH INC 0.0%
Value $637K Shares 27,635 Est. Cost $31.04 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $636K Shares 12,238 Est. Cost $42.74 Unrealized +13.9%
STEM INC 0.0%
Value $634K Shares 26,534 Est. Cost $36.01 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $631K Shares 11,880 Est. Cost $21.76 Unrealized +148.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $630K Shares 35,120 Est. Cost $4.21 Unrealized +372.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $629K Shares 65,331 Est. Cost $5256.47 Unrealized
DCH AMERICAN AXLE and MFG HOLDINGS 0.0%
Value $625K Shares 70,894 Est. Cost $16.35 Unrealized -43.9%
SCHNITZER STEEL INDS INC A 0.0%
Value $622K Shares 14,189 Est. Cost $18724.24 Unrealized
CTS CTS CORP 0.0%
Value $621K Shares 20,077 Est. Cost $16.85 Unrealized +99.7%
TLS TELOS CORPORATION 0.0%
Value $621K Shares 21,853 Est. Cost $32.38 Unrealized -7.0%
KAMAN CORP 0.0%
Value $619K Shares 17,357 Est. Cost $21016.19 Unrealized
EHTH EHEALTH INC 0.0%
Value $618K Shares 15,256 Est. Cost $43.43 Unrealized +7.3%
STEELCASE INC CL A 0.0%
Value $615K Shares 48,525 Est. Cost $11920.23 Unrealized
EVO PAYMENTS INC CLASS A 0.0%
Value $614K Shares 25,932 Est. Cost $25.40 Unrealized
IMMUNOGEN INC 0.0%
Value $614K Shares 108,261 Est. Cost $6347.14 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $613K Shares 20,419 Est. Cost $15.93 Unrealized +52.0%
FRONTLINE LTD 0.0%
Value $613K Shares 65,383 Est. Cost $6.99 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $613K Shares 28,659 Est. Cost $16.37 Unrealized +6.7%
HandE EQUIPMENT SERVICES INC 0.0%
Value $611K Shares 17,605 Est. Cost $17295.12 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $610K Shares 10,504 Est. Cost $41.10 Unrealized +49.6%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $610K Shares 5,390 Est. Cost $87.46 Unrealized
MMI MARCUS and MILLICHAP INC 0.0%
Value $609K Shares 14,998 Est. Cost $26.70 Unrealized +34.5%
ANDE ANDERSONS INC/THE 0.0%
Value $607K Shares 19,704 Est. Cost $31.16 Unrealized -14.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $605K Shares 23,341 Est. Cost $15.99 Unrealized +67.2%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $605K Shares 33,172 Est. Cost $19.44 Unrealized -7.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $605K Shares 2,684 Est. Cost $143.71 Unrealized +64.0%
NTGR NETGEAR INC 0.0%
Value $605K Shares 18,956 Est. Cost $25.00 Unrealized +38.7%
CEVA CEVA INC 0.0%
Value $605K Shares 14,170 Est. Cost $26.08 Unrealized +73.9%
CNDT CONDUENT INC 0.0%
Value $604K Shares 91,704 Est. Cost $10.96 Unrealized -37.3%
WW INTERNATIONAL INC 0.0%
Value $604K Shares 33,087 Est. Cost $37.73 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $603K Shares 1,057 Est. Cost $94.02 Unrealized +525.9%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $603K Shares 49,745 Est. Cost $14.77 Unrealized -24.9%
SCHL SCHOLASTIC CORP 0.0%
Value $602K Shares 16,878 Est. Cost $27.76 Unrealized +10.2%
GENERATION BIO CO 0.0%
Value $601K Shares 23,981 Est. Cost $29.10 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $600K Shares 15,898 Est. Cost $31.56 Unrealized +15.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $600K Shares 22,447 Est. Cost $19.02 Unrealized +26.3%
CSGP COSTAR GROUP INC 0.0%
Value $598K Shares 6,950 Est. Cost $82.56 Unrealized +4.7%
DANIMER SCIENTIFIC INC 0.0%
Value $596K Shares 36,448 Est. Cost $25.04 Unrealized
TBI TRUEBLUE INC 0.0%
Value $595K Shares 21,988 Est. Cost $23.35 Unrealized +14.5%
AGENUS INC 0.0%
Value $594K Shares 113,076 Est. Cost $517.02 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value $593K Shares 14,202 Est. Cost $37.46 Unrealized +12.0%
HUBS HUBSPOT INC 0.0%
Value $592K Shares 875 Est. Cost $85.02 Unrealized +657.7%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $592K Shares 8,417 Est. Cost $58.45 Unrealized +32.3%
DESKTOP METAL INC A 0.0%
Value $592K Shares 82,529 Est. Cost $9.63 Unrealized
TDAY GANNETT CO INC 0.0%
Value $591K Shares 88,466 Est. Cost $6.58 Unrealized -10.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $591K Shares 34,458 Est. Cost $12.52 Unrealized +39.9%
MNKD MANNKIND CORP 0.0%
Value $588K Shares 135,145 Est. Cost $1.88 Unrealized +140.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $586K Shares 37,364 Est. Cost $10.89 Unrealized +31.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $586K Shares 64,989 Est. Cost $10.88 Unrealized -9.1%
PI IMPINJ INC 0.0%
Value $584K Shares 10,215 Est. Cost $37.10 Unrealized +37.7%
POWERSCHOOL HOLDINGS INC A 0.0%
Value $580K Shares 23,574 Est. Cost $24.60 Unrealized
PRSU VIAD CORP 0.0%
Value $579K Shares 12,760 Est. Cost $29.28 Unrealized +52.8%
QAD INC A 0.0%
Value $578K Shares 6,614 Est. Cost $11286.02 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $577K Shares 8,652 Est. Cost $33.90 Unrealized +80.7%
INVESCO MORTGAGE CAPITAL 0.0%
Value $576K Shares 182,970 Est. Cost $4087.11 Unrealized
MDB MONGODB INC 0.0%
Value $574K Shares 1,218 Est. Cost $179.71 Unrealized +124.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $572K Shares 21,748 Est. Cost $13.63 Unrealized +67.5%
BLNK BLINK CHARGING CO 0.0%
Value $572K Shares 19,986 Est. Cost $37.10 Unrealized -12.6%
AVID TECHNOLOGY INC 0.0%
Value $572K Shares 19,790 Est. Cost $8501.76 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $571K Shares 8,764 Est. Cost $38.21 Unrealized +67.7%
DDS DILLARDS INC CL A 0.0%
Value $569K Shares 3,296 Est. Cost $41.24 Unrealized +258.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $569K Shares 22,308 Est. Cost $22.60 Unrealized +7.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $568K Shares 12,997 Est. Cost $37.87 Unrealized +13.3%
ADTRAN INC 0.0%
Value $568K Shares 30,293 Est. Cost $15547.91 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $568K Shares 80,866 Est. Cost $2.26 Unrealized +151.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $567K Shares 29,503 Est. Cost $13.43 Unrealized +1.8%
REAL REALREAL INC/THE 0.0%
Value $567K Shares 43,040 Est. Cost $15.99 Unrealized -7.3%
WIDEOPENWEST INC 0.0%
Value $564K Shares 28,692 Est. Cost $8.72 Unrealized
AARON S CO INC/THE 0.0%
Value $561K Shares 20,374 Est. Cost $18.95 Unrealized
PCVX VAXCYTE INC 0.0%
Value $561K Shares 22,110 Est. Cost $31.00 Unrealized -21.8%
CERS CERUS CORP 0.0%
Value $561K Shares 92,065 Est. Cost $5.02 Unrealized +16.2%
GOGO GOGO INC 0.0%
Value $560K Shares 32,354 Est. Cost $16.37 Unrealized -26.0%
DENNY S CORP 0.0%
Value $560K Shares 34,296 Est. Cost $4280.63 Unrealized
AIV APARTMENT INVT and MGMT CO A 0.0%
Value $559K Shares 81,540 Est. Cost $6.68 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $559K Shares 51,818 Est. Cost $18.66 Unrealized
NET CLOUDFLARE INC CLASS A 0.0%
Value $558K Shares 4,950 Est. Cost $55.21 Unrealized +116.4%
DRIL QUIP INC 0.0%
Value $556K Shares 22,063 Est. Cost $62869.25 Unrealized
GLOBALSTAR INC 0.0%
Value $555K Shares 332,309 Est. Cost $1.78 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $555K Shares 12,071 Est. Cost $6.42 Unrealized +517.6%
PINS PINTEREST INC CLASS A 0.0%
Value $555K Shares 10,893 Est. Cost $33.67 Unrealized +82.5%
GEO GEO GROUP INC/THE 0.0%
Value $555K Shares 74,324 Est. Cost $18.87 Unrealized -61.1%
CONSOL ENERGY INC 0.0%
Value $554K Shares 21,296 Est. Cost $32.63 Unrealized
TILE INTERFACE INC 0.0%
Value $554K Shares 36,558 Est. Cost $18.62 Unrealized -22.7%
DASH DOORDASH INC A 0.0%
Value $553K Shares 2,685 Est. Cost $163.24 Unrealized +17.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $552K Shares 11,554 Est. Cost $44.74 Unrealized +0.2%
SATS ECHOSTAR CORP A 0.0%
Value $552K Shares 21,637 Est. Cost $26.15 Unrealized -5.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $552K Shares 20,585 Est. Cost $10.15 Unrealized +176.8%
SCSC SCANSOURCE INC 0.0%
Value $550K Shares 15,818 Est. Cost $33.22 Unrealized -7.6%
FRANCHISE GROUP INC 0.0%
Value $549K Shares 15,510 Est. Cost $24.85 Unrealized
QNST QUINSTREET INC 0.0%
Value $547K Shares 31,129 Est. Cost $8.59 Unrealized +109.1%
MCRI MONARCH CASINO and RESORT INC 0.0%
Value $546K Shares 8,155 Est. Cost $25.10 Unrealized +157.6%
Y MABS THERAPEUTICS INC 0.0%
Value $546K Shares 19,128 Est. Cost $28.46 Unrealized
IGSB ISHARES:1-5 IG CORP BD 0.0%
Value $546K Shares 10,000 Est. Cost $17673.53 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $546K Shares 75,758 Est. Cost $5.61 Unrealized +12.5%
ZUMZ ZUMIEZ INC 0.0%
Value $545K Shares 13,709 Est. Cost $25.50 Unrealized +67.3%
SWBI SMITH and WESSON BRANDS INC 0.0%
Value $545K Shares 26,238 Est. Cost $9.29 Unrealized +158.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $543K Shares 5,006 Est. Cost $51.57 Unrealized +67.2%
HEIDRICK and STRUGGLES INTL 0.0%
Value $542K Shares 12,152 Est. Cost $10056.15 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $541K Shares 50,567 Est. Cost $19.41 Unrealized -37.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $539K Shares 64,170 Est. Cost $10.46 Unrealized -11.9%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $539K Shares 198,796 Est. Cost $2.40 Unrealized +4.1%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $538K Shares 19,082 Est. Cost $12.75 Unrealized +72.1%
UTZ UTZ BRANDS INC 0.0%
Value $537K Shares 31,321 Est. Cost $24.97 Unrealized -18.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $537K Shares 29,370 Est. Cost $16.02 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $537K Shares 12,081 Est. Cost $33.73 Unrealized +33.4%
GLDD GREAT LAKES DREDGE and DOCK CO 0.0%
Value $535K Shares 35,449 Est. Cost $7.31 Unrealized +103.3%
AORT CRYOLIFE INC 0.0%
Value $534K Shares 23,966 Est. Cost $14.46 Unrealized +78.2%
ATRION CORPORATION 0.0%
Value $532K Shares 763 Est. Cost $170902.94 Unrealized
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $532K Shares 15,934 Est. Cost $16.35 Unrealized +100.9%
NATUS MEDICAL INC 0.0%
Value $532K Shares 21,202 Est. Cost $9679.60 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $532K Shares 23,231 Est. Cost $5188.15 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $531K Shares 25,592 Est. Cost $10200.71 Unrealized
TENNECO INC CLASS A 0.0%
Value $531K Shares 37,241 Est. Cost $28750.82 Unrealized
INGN INOGEN INC 0.0%
Value $531K Shares 12,329 Est. Cost $129.69 Unrealized -52.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $529K Shares 15,818 Est. Cost $32.87 Unrealized +14.1%
GUESS INC 0.0%
Value $529K Shares 25,162 Est. Cost $17969.12 Unrealized
DNOW NOW INC 0.0%
Value $529K Shares 69,215 Est. Cost $28.46 Unrealized -71.3%
GCO GENESCO INC 0.0%
Value $528K Shares 9,153 Est. Cost $55.54 Unrealized +7.1%
LIBERTY MEDIA CORP BRAVES C 0.0%
Value $528K Shares 20,002 Est. Cost $12187.25 Unrealized
COWEN INC A 0.0%
Value $527K Shares 15,356 Est. Cost $16.55 Unrealized
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $527K Shares 37,821 Est. Cost $16.87 Unrealized -23.4%
RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $527K Shares 32,272 Est. Cost $14.92 Unrealized
MCHB HOMESTREET INC 0.0%
Value $525K Shares 12,748 Est. Cost $25.01 Unrealized +56.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $523K Shares 13,526 Est. Cost $18.80 Unrealized +73.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $523K Shares 28,307 Est. Cost $11.79 Unrealized +33.8%
RC READY CAPITAL CORP 0.0%
Value $523K Shares 36,238 Est. Cost $13.48 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value $521K Shares 64,834 Est. Cost $10.61 Unrealized
BERKELEY LIGHTS INC 0.0%
Value $520K Shares 26,571 Est. Cost $45.15 Unrealized
VXRT VAXART INC 0.0%
Value $520K Shares 65,382 Est. Cost $5.47 Unrealized +50.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $519K Shares 50,127 Est. Cost $5.46 Unrealized +17.5%
IMAX IMAX CORP 0.0%
Value $518K Shares 27,278 Est. Cost $37.15 Unrealized -55.3%
PLAB PHOTRONICS INC 0.0%
Value $517K Shares 37,960 Est. Cost $8.23 Unrealized +64.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $516K Shares 26,820 Est. Cost $13124.05 Unrealized
HANGER INC 0.0%
Value $516K Shares 23,482 Est. Cost $20.06 Unrealized
CAL CALERES INC 0.0%
Value $516K Shares 23,243 Est. Cost $27.03 Unrealized -15.7%
LUNG PULMONX CORP 0.0%
Value $514K Shares 14,290 Est. Cost $46.13 Unrealized -14.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $514K Shares 55,486 Est. Cost $10.15 Unrealized -5.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $514K Shares 17,142 Est. Cost $31.28 Unrealized -1.3%
NTST NETSTREIT CORP 0.0%
Value $514K Shares 21,723 Est. Cost $20.35 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $513K Shares 2,705 Est. Cost $90.60 Unrealized +103.9%
OBK ORIGIN BANCORP INC 0.0%
Value $513K Shares 12,113 Est. Cost $35.59 Unrealized +15.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $512K Shares 9,815 Est. Cost $44.64 Unrealized +32.6%
CUTERA INC 0.0%
Value $510K Shares 10,936 Est. Cost $6332.98 Unrealized
INHIBRX INC 0.0%
Value $509K Shares 15,278 Est. Cost $29.16 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $508K Shares 20,612 Est. Cost $25.98 Unrealized -16.4%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $508K Shares 7,686 Est. Cost $23.46 Unrealized +159.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $508K Shares 44,940 Est. Cost $11.45 Unrealized -4.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $507K Shares 37,952 Est. Cost $2776.81 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $507K Shares 77,599 Est. Cost $3.37 Unrealized +29.9%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $505K Shares 149,047 Est. Cost $3.63 Unrealized
CHEMOCENTRYX INC 0.0%
Value $505K Shares 29,552 Est. Cost $2253.49 Unrealized
WORKHORSE GROUP INC 0.0%
Value $505K Shares 66,074 Est. Cost $19.19 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $503K Shares 27,917 Est. Cost $21.86 Unrealized -26.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $501K Shares 15,207 Est. Cost $24.23 Unrealized +60.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $500K Shares 15,141 Est. Cost $19.33 Unrealized +81.1%
HLIT HARMONIC INC 0.0%
Value $499K Shares 57,053 Est. Cost $5.35 Unrealized +67.4%
BRYN MAWR BANK CORP 0.0%
Value $498K Shares 10,830 Est. Cost $17356.09 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $498K Shares 8,904 Est. Cost $17339.95 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $497K Shares 39,981 Est. Cost $11.45 Unrealized +7.8%
NEXTGEN HEALTHCARE INC 0.0%
Value $497K Shares 35,273 Est. Cost $19.76 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $496K Shares 9,370 Est. Cost $19.48 Unrealized +95.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $496K Shares 6,214 Est. Cost $96.66 Unrealized -10.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $496K Shares 7,572 Est. Cost $30.28 Unrealized +114.5%
INTERSECT ENT INC 0.0%
Value $496K Shares 18,225 Est. Cost $12011.38 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $495K Shares 26,697 Est. Cost $18.68 Unrealized
SPARTANNASH CO 0.0%
Value $493K Shares 22,504 Est. Cost $13418.43 Unrealized
NEENAH INC 0.0%
Value $493K Shares 10,583 Est. Cost $21045.36 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value $492K Shares 9,666 Est. Cost $12911.06 Unrealized
PAYA HOLDINGS INC 0.0%
Value $489K Shares 45,000 Est. Cost $11.03 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $488K Shares 11,562 Est. Cost $37.11 Unrealized 0.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value $487K Shares 16,931 Est. Cost $27.91 Unrealized
PSN PARSONS CORP 0.0%
Value $486K Shares 14,408 Est. Cost $34.47 Unrealized +5.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $485K Shares 28,256 Est. Cost $9.76 Unrealized +38.3%
EXTRACTION OIL and GAS INC 0.0%
Value $483K Shares 8,556 Est. Cost $54.91 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $482K Shares 32,775 Est. Cost $10.88 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $482K Shares 16,276 Est. Cost $21.69 Unrealized +49.7%
FIBROGEN INC 0.0%
Value $482K Shares 47,131 Est. Cost $10696.72 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $481K Shares 6,875 Est. Cost $53.71 Unrealized +35.4%
SFL SFL CORP LTD 0.0%
Value $480K Shares 57,225 Est. Cost $13.38 Unrealized -43.4%
INVA INNOVIVA INC 0.0%
Value $480K Shares 28,753 Est. Cost $11.65 Unrealized +28.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $479K Shares 29,879 Est. Cost $17.29 Unrealized -3.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $478K Shares 22,488 Est. Cost $8.66 Unrealized +116.6%
TTCFQ TATTOOED CHEF INC 0.0%
Value $477K Shares 25,856 Est. Cost $19.61 Unrealized +0.9%
BLUCORA INC 0.0%
Value $476K Shares 30,515 Est. Cost $9343.89 Unrealized
CARS CARS.COM INC 0.0%
Value $474K Shares 37,465 Est. Cost $26.03 Unrealized -51.4%
WNC WABASH NATIONAL CORP 0.0%
Value $474K Shares 31,352 Est. Cost $11.29 Unrealized +19.5%
VIVINT SMART HOME INC 0.0%
Value $474K Shares 50,150 Est. Cost $16.97 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $473K Shares 9,005 Est. Cost $39.43 Unrealized +26.2%
SURMODICS INC 0.0%
Value $473K Shares 8,516 Est. Cost $13879.87 Unrealized
LAKELAND BANCORP INC 0.0%
Value $472K Shares 26,767 Est. Cost $6823.38 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $472K Shares 38,702 Est. Cost $6.86 Unrealized +103.2%
VTOL BRISTOW GROUP INC 0.0%
Value $471K Shares 14,807 Est. Cost $22.80 Unrealized +28.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $470K Shares 24,610 Est. Cost $14.29 Unrealized +16.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $469K Shares 14,187 Est. Cost $19.80 Unrealized +54.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $469K Shares 12,234 Est. Cost $32.99 Unrealized -2.4%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $468K Shares 82,452 Est. Cost $14.31 Unrealized -57.1%
ENDO INTERNATIONAL PLC 0.0%
Value $467K Shares 144,199 Est. Cost $11214.53 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $466K Shares 44,142 Est. Cost $14.70 Unrealized -27.4%
ZOGENIX INC 0.0%
Value $466K Shares 30,695 Est. Cost $732.58 Unrealized
AVTR AVANTOR INC 0.0%
Value $466K Shares 11,388 Est. Cost $18.64 Unrealized +109.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $463K Shares 53,528 Est. Cost $16.35 Unrealized -52.2%
LOVE LOVESAC CO/THE 0.0%
Value $462K Shares 6,991 Est. Cost $31.97 Unrealized +96.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $461K Shares 9,397 Est. Cost $16.53 Unrealized +149.9%
IDT IDT CORP CLASS B 0.0%
Value $460K Shares 10,959 Est. Cost $8.15 Unrealized +472.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $459K Shares 25,169 Est. Cost $11.27 Unrealized +1.7%
BRIGHAM MINERALS INC CL A 0.0%
Value $458K Shares 23,890 Est. Cost $14.35 Unrealized
CRMT AMERICA S CAR MART INC 0.0%
Value $457K Shares 3,912 Est. Cost $53.18 Unrealized +159.3%
DIEBOLD NIXDORF INC 0.0%
Value $457K Shares 45,238 Est. Cost $27511.44 Unrealized
CVNA CARVANA CO 0.0%
Value $457K Shares 1,514 Est. Cost $102.12 Unrealized +225.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $457K Shares 17,929 Est. Cost $14.81 Unrealized +57.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $455K Shares 11,943 Est. Cost $54.72 Unrealized -27.2%
PNTG PENNANT GROUP INC/THE 0.0%
Value $455K Shares 16,192 Est. Cost $22.80 Unrealized +43.3%
ALLEGIANCE BANCSHARES INC 0.0%
Value $455K Shares 11,934 Est. Cost $9478.00 Unrealized
JBSS JOHN B. SANFILIPPO and SON INC 0.0%
Value $455K Shares 5,572 Est. Cost $53.23 Unrealized +63.0%
OMER OMEROS CORP 0.0%
Value $455K Shares 33,003 Est. Cost $12.52 Unrealized +19.5%
HSTM HEALTHSTREAM INC 0.0%
Value $454K Shares 15,868 Est. Cost $25.30 Unrealized +15.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $453K Shares 34,366 Est. Cost $17.85 Unrealized
LIONS GATE ENTERTAINMENT A 0.0%
Value $452K Shares 31,879 Est. Cost $20.97 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $450K Shares 21,034 Est. Cost $15.41 Unrealized +42.3%
RUBIUS THERAPEUTICS INC 0.0%
Value $449K Shares 25,138 Est. Cost $20.25 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $449K Shares 12,366 Est. Cost $20.65 Unrealized +86.6%
LNG CHENIERE ENERGY INC 0.0%
Value $449K Shares 4,602 Est. Cost $49.84 Unrealized +75.6%
CANOO INC 0.0%
Value $448K Shares 58,235 Est. Cost $9.41 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $448K Shares 23,732 Est. Cost $13.34 Unrealized
CMRE COSTAMARE INC 0.0%
Value $448K Shares 28,893 Est. Cost $5.48 Unrealized +102.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $447K Shares 17,396 Est. Cost $16.08 Unrealized +27.7%
IDEANOMICS INC 0.0%
Value $447K Shares 227,139 Est. Cost $2.84 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $447K Shares 11,757 Est. Cost $16.43 Unrealized +71.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $446K Shares 21,220 Est. Cost $11.17 Unrealized +85.3%
GRC GORMAN RUPP CO 0.0%
Value $445K Shares 12,432 Est. Cost $27.78 Unrealized +27.6%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $445K Shares 14,589 Est. Cost $7.52 Unrealized +320.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $445K Shares 8,054 Est. Cost $26452.08 Unrealized
KRONOS BIO INC 0.0%
Value $445K Shares 21,247 Est. Cost $26.32 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $444K Shares 22,670 Est. Cost $13.49 Unrealized +37.2%
MIND MEDICINE MINDMED INC 0.0%
Value $444K Shares 190,445 Est. Cost $3.39 Unrealized
EBIX INC 0.0%
Value $443K Shares 16,438 Est. Cost $7746.17 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $443K Shares 28,164 Est. Cost $17.75 Unrealized -12.8%
ATEN A10 NETWORKS INC 0.0%
Value $443K Shares 32,893 Est. Cost $7.05 Unrealized +72.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $442K Shares 23,225 Est. Cost $15.73 Unrealized +24.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $442K Shares 20,932 Est. Cost $20.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $440K Shares 2,329 Est. Cost $127.83 Unrealized +46.7%
TRIPLE S MANAGEMENT CORP 0.0%
Value $440K Shares 12,450 Est. Cost $16076.68 Unrealized
GREENSKY INC CLASS A 0.0%
Value $439K Shares 39,279 Est. Cost $4.95 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $439K Shares 23,083 Est. Cost $9.82 Unrealized +106.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $439K Shares 13,882 Est. Cost $25.62 Unrealized +18.0%
CORNERSTONE BUILDING BRANDS 0.0%
Value $438K Shares 29,970 Est. Cost $7.91 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $438K Shares 51,015 Est. Cost $6.25 Unrealized +9.6%
SRCE 1ST SOURCE CORP 0.0%
Value $437K Shares 9,259 Est. Cost $14826.08 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $437K Shares 22,118 Est. Cost $17.10 Unrealized +26.4%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $436K Shares 94,676 Est. Cost $6.46 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $436K Shares 5,878 Est. Cost $48.13 Unrealized +46.9%
ALTABANCORP 0.0%
Value $436K Shares 9,871 Est. Cost $22.05 Unrealized
RUTH S HOSPITALITY GROUP INC 0.0%
Value $435K Shares 20,994 Est. Cost $7146.74 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $435K Shares 23,488 Est. Cost $6.96 Unrealized +191.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $434K Shares 15,832 Est. Cost $21.31 Unrealized +25.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $434K Shares 24,483 Est. Cost $18.11 Unrealized +135.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $434K Shares 46,214 Est. Cost $9.41 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $433K Shares 8,423 Est. Cost $26.06 Unrealized +86.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $433K Shares 4,491 Est. Cost $28.74 Unrealized +202.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $433K Shares 32,165 Est. Cost $11.69 Unrealized +7.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $431K Shares 20,479 Est. Cost $20.49 Unrealized +2.1%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value $431K Shares 18,591 Est. Cost $39.24 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $431K Shares 11,673 Est. Cost $29.02 Unrealized +49.3%
PARTY CITY HOLDCO INC 0.0%
Value $430K Shares 60,493 Est. Cost $9.33 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value $430K Shares 11,090 Est. Cost $28.59 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $429K Shares 18,633 Est. Cost $16.55 Unrealized +24.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $428K Shares 14,357 Est. Cost $36.56 Unrealized -12.7%
CARA THERAPEUTICS INC 0.0%
Value $428K Shares 27,692 Est. Cost $4925.28 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $428K Shares 34,032 Est. Cost $17.70 Unrealized -48.0%
RITE AID CORP 0.0%
Value $427K Shares 30,093 Est. Cost $8.23 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $427K Shares 13,285 Est. Cost $32.27 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value $426K Shares 23,447 Est. Cost $16.15 Unrealized +7.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $425K Shares 29,858 Est. Cost $19.63 Unrealized -18.2%
TCX TUCOWS INC CLASS A 0.0%
Value $421K Shares 5,331 Est. Cost $57.96 Unrealized +33.2%
HWKN HAWKINS INC 0.0%
Value $420K Shares 12,033 Est. Cost $25.09 Unrealized +37.8%
UTL UNITIL CORP 0.0%
Value $420K Shares 9,813 Est. Cost $35.62 Unrealized +40.2%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $420K Shares 45,695 Est. Cost $8463.68 Unrealized
LORDSTOWN MOTORS CORP CL A 0.0%
Value $420K Shares 52,618 Est. Cost $11.06 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $420K Shares 41,955 Est. Cost $10.89 Unrealized +3.1%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $419K Shares 23,827 Est. Cost $7.36 Unrealized +140.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $419K Shares 19,947 Est. Cost $10339.36 Unrealized
CITY OFFICE REIT INC 0.0%
Value $418K Shares 23,382 Est. Cost $4047.38 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value $418K Shares 26,761 Est. Cost $13.55 Unrealized +28.2%
KELYA KELLY SERVICES INC A 0.0%
Value $418K Shares 22,163 Est. Cost $17.83 Unrealized +8.9%
CHASE CORP 0.0%
Value $416K Shares 4,070 Est. Cost $18626.04 Unrealized
OSPN ONESPAN INC 0.0%
Value $414K Shares 22,052 Est. Cost $17.65 Unrealized +16.3%
BILL BILL.COM HOLDINGS INC 0.0%
Value $414K Shares 1,552 Est. Cost $88.69 Unrealized +160.1%
CVGW CALAVO GROWERS INC 0.0%
Value $413K Shares 10,789 Est. Cost $42.02 Unrealized +6.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $411K Shares 16,049 Est. Cost $18.81 Unrealized +27.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $411K Shares 14,583 Est. Cost $13.86 Unrealized +36.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $410K Shares 28,616 Est. Cost $21.49 Unrealized -33.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $409K Shares 13,078 Est. Cost $35.59 Unrealized -15.2%
AMERICAN SOFTWARE INC CL A 0.0%
Value $409K Shares 17,208 Est. Cost $6230.34 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $407K Shares 32,868 Est. Cost $17.44 Unrealized
WINA WINMARK CORP 0.0%
Value $407K Shares 1,895 Est. Cost $108.31 Unrealized +90.0%
VERVE THERAPEUTICS INC 0.0%
Value $406K Shares 8,648 Est. Cost $46.95 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $406K Shares 7,284 Est. Cost $61.59 Unrealized -20.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $405K Shares 8,229 Est. Cost $35.52 Unrealized +36.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $403K Shares 18,791 Est. Cost $37.04 Unrealized -37.5%
CHANNELADVISOR CORP 0.0%
Value $403K Shares 15,983 Est. Cost $20084.39 Unrealized
HCI HCI GROUP INC 0.0%
Value $402K Shares 3,629 Est. Cost $37.38 Unrealized +179.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $402K Shares 9,009 Est. Cost $17.90 Unrealized +112.6%
CAPSTEAD MORTGAGE CORP 0.0%
Value $401K Shares 59,982 Est. Cost $6801.33 Unrealized
ZS ZSCALER INC 0.0%
Value $398K Shares 1,518 Est. Cost $46.11 Unrealized +444.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $398K Shares 21,522 Est. Cost $16.58 Unrealized +7.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $397K Shares 10,367 Est. Cost $43.84 Unrealized -27.5%
CHUY S HOLDINGS INC 0.0%
Value $394K Shares 12,500 Est. Cost $18209.35 Unrealized
AFFIMED NV 0.0%
Value $393K Shares 63,538 Est. Cost $4.21 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value $393K Shares 49,015 Est. Cost $4.79 Unrealized
SP PLUS CORP 0.0%
Value $388K Shares 12,664 Est. Cost $15748.42 Unrealized
GLATFELTER CORP 0.0%
Value $388K Shares 27,540 Est. Cost $16.37 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $388K Shares 14,979 Est. Cost $32.73 Unrealized -12.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value $387K Shares 3,893 Est. Cost $20.70 Unrealized +312.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $386K Shares 8,067 Est. Cost $21.81 Unrealized +74.1%
CIRCOR INTERNATIONAL INC 0.0%
Value $386K Shares 11,704 Est. Cost $26299.26 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $385K Shares 126,317 Est. Cost $1.53 Unrealized +63.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $385K Shares 9,056 Est. Cost $32.23 Unrealized +27.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $384K Shares 19,165 Est. Cost $20.86 Unrealized -11.2%
SIBN SI BONE INC 0.0%
Value $382K Shares 17,820 Est. Cost $19.06 Unrealized +32.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $381K Shares 9,633 Est. Cost $26.00 Unrealized +72.5%
ATEX ANTERIX INC 0.0%
Value $381K Shares 6,278 Est. Cost $44.03 Unrealized +33.2%
TPB TURNING POINT BRANDS INC 0.0%
Value $381K Shares 7,974 Est. Cost $24.40 Unrealized +96.4%
HARBORONE BANCORP INC 0.0%
Value $381K Shares 27,140 Est. Cost $9.27 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value $380K Shares 11,888 Est. Cost $30.13 Unrealized -10.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $380K Shares 13,790 Est. Cost $34.81 Unrealized -22.5%
PSNL PERSONALIS INC 0.0%
Value $379K Shares 19,710 Est. Cost $18.06 Unrealized +15.7%
GOLDEN NUGGET ONLINE GAMING 0.0%
Value $379K Shares 21,836 Est. Cost $13.58 Unrealized
KKR KKR and CO INC 0.0%
Value $377K Shares 6,199 Est. Cost $27.12 Unrealized +123.1%
BTRS HOLDINGS INC 0.0%
Value $377K Shares 35,424 Est. Cost $12.12 Unrealized
FORTERRA INC 0.0%
Value $375K Shares 15,931 Est. Cost $17.21 Unrealized
BOC BOSTON OMAHA CORP CL A 0.0%
Value $375K Shares 9,659 Est. Cost $23.82 Unrealized +38.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $374K Shares 30,829 Est. Cost $9.52 Unrealized +20.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $374K Shares 9,103 Est. Cost $26.72 Unrealized +32.9%
AVO MISSION PRODUCE INC 0.0%
Value $373K Shares 20,298 Est. Cost $19.03 Unrealized +3.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $372K Shares 28,438 Est. Cost $27.82 Unrealized -50.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $372K Shares 31,994 Est. Cost $8.86 Unrealized +26.2%
CURIS INC 0.0%
Value $371K Shares 47,402 Est. Cost $8.08 Unrealized
VERI VERITONE INC 0.0%
Value $371K Shares 15,547 Est. Cost $11.91 Unrealized +71.2%
TABULA RASA HEALTHCARE INC 0.0%
Value $371K Shares 14,145 Est. Cost $41.65 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $369K Shares 39,172 Est. Cost $12.91 Unrealized
PODD INSULET CORP 0.0%
Value $369K Shares 1,299 Est. Cost $69.63 Unrealized +309.6%
US SILICA HOLDINGS INC 0.0%
Value $369K Shares 46,205 Est. Cost $21453.50 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $369K Shares 25,932 Est. Cost $11.51 Unrealized +35.0%
U UNITY SOFTWARE INC 0.0%
Value $369K Shares 2,923 Est. Cost $102.77 Unrealized +15.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $369K Shares 30,085 Est. Cost $9935.42 Unrealized
PETIQ INC 0.0%
Value $368K Shares 14,729 Est. Cost $29.94 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $368K Shares 60,801 Est. Cost $10.83 Unrealized +4.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $368K Shares 25,410 Est. Cost $19.26 Unrealized 0.0%
CONTANGO OIL and GAS 0.0%
Value $367K Shares 80,399 Est. Cost $2.94 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $365K Shares 16,145 Est. Cost $10.63 Unrealized +62.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $365K Shares 16,591 Est. Cost $11.17 Unrealized +42.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $365K Shares 16,027 Est. Cost $14.34 Unrealized
TRU TRANSUNION 0.0%
Value $364K Shares 3,243 Est. Cost $57.59 Unrealized +99.5%
IBRX IMMUNITYBIO INC 0.0%
Value $364K Shares 37,379 Est. Cost $21.13 Unrealized -47.9%
NUVB NUVATION BIO INC 0.0%
Value $363K Shares 36,518 Est. Cost $10.34 Unrealized -12.3%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $363K Shares 11,648 Est. Cost $28.62 Unrealized +6.5%
AOSL ALPHA and OMEGA SEMICONDUCTOR 0.0%
Value $363K Shares 11,558 Est. Cost $10.63 Unrealized +160.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $362K Shares 41,817 Est. Cost $12.35 Unrealized -24.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $362K Shares 17,305 Est. Cost $28.04 Unrealized -27.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $362K Shares 15,139 Est. Cost $27.20 Unrealized -16.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $362K Shares 17,245 Est. Cost $18.53 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $362K Shares 11,662 Est. Cost $30.03 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $361K Shares 23,955 Est. Cost $6817.93 Unrealized
GLOB GLOBANT SA 0.0%
Value $361K Shares 1,283 Est. Cost $116.39 Unrealized +135.8%
BURL BURLINGTON STORES INC 0.0%
Value $360K Shares 1,270 Est. Cost $116.00 Unrealized +175.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $360K Shares 16,646 Est. Cost $20.66 Unrealized +10.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $359K Shares 11,076 Est. Cost $22.98 Unrealized +51.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $358K Shares 8,514 Est. Cost $22.67 Unrealized +49.2%
LAND GLADSTONE LAND CORP 0.0%
Value $357K Shares 15,698 Est. Cost $14.47 Unrealized
AGX ARGAN INC 0.0%
Value $357K Shares 8,165 Est. Cost $21.42 Unrealized +93.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $356K Shares 11,085 Est. Cost $30.42 Unrealized +9.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $355K Shares 4,208 Est. Cost $45.28 Unrealized +59.8%
FOSL FOSSIL GROUP INC 0.0%
Value $355K Shares 29,933 Est. Cost $33.66 Unrealized -61.6%
URSTADT BIDDLE CLASS A 0.0%
Value $354K Shares 18,711 Est. Cost $11060.92 Unrealized
GNK GENCO SHIPPING and TRADING LTD 0.0%
Value $354K Shares 17,584 Est. Cost $12.34 Unrealized +50.0%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $354K Shares 15,400 Est. Cost $29.31 Unrealized -3.3%
APPLIED MOLECULAR TRANSPORT 0.0%
Value $354K Shares 13,692 Est. Cost $37.70 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $351K Shares 4,811 Est. Cost $12.84 Unrealized +523.5%
HVT HAVERTY FURNITURE 0.0%
Value $349K Shares 10,359 Est. Cost $22.97 Unrealized +62.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $348K Shares 11,849 Est. Cost $14.31 Unrealized +58.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $348K Shares 89,723 Est. Cost $15.08 Unrealized -72.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $348K Shares 7,069 Est. Cost $35.50 Unrealized +32.2%
STRL STERLING CONSTRUCTION CO 0.0%
Value $345K Shares 15,228 Est. Cost $10.43 Unrealized +114.2%
PREFERRED APARTMENT COMMUNIT 0.0%
Value $345K Shares 28,248 Est. Cost $4127.10 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $345K Shares 16,828 Est. Cost $11.54 Unrealized +104.2%
CTLP CANTALOUPE INC 0.0%
Value $344K Shares 31,895 Est. Cost $11.73 Unrealized -11.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $343K Shares 1,578 Est. Cost $74.66 Unrealized +239.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $342K Shares 7,936 Est. Cost $6.79 Unrealized +166.4%
ROMEO POWER INC 0.0%
Value $341K Shares 68,937 Est. Cost $6.04 Unrealized
IJR ISHARES CORE SandP SMALL CAP ETF 0.0%
Value $340K Shares 3,111 Est. Cost $94.77 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $340K Shares 13,176 Est. Cost $12.10 Unrealized +88.8%
CHICO S FAS INC 0.0%
Value $340K Shares 75,689 Est. Cost $12360.05 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $340K Shares 6,834 Est. Cost $29.30 Unrealized
LAW CS DISCO INC 0.0%
Value $339K Shares 7,079 Est. Cost $50.59 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value $339K Shares 13,234 Est. Cost $7.02 Unrealized +267.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value $339K Shares 93,515 Est. Cost $1450.69 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $338K Shares 8,541 Est. Cost $46.66 Unrealized -23.7%
MBI MBIA INC 0.0%
Value $337K Shares 26,244 Est. Cost $4.07 Unrealized +23.8%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $337K Shares 18,017 Est. Cost $25691.96 Unrealized
PAVMED INC 0.0%
Value $336K Shares 39,345 Est. Cost $3.34 Unrealized
VUZI VUZIX CORP 0.0%
Value $336K Shares 32,122 Est. Cost $20.19 Unrealized -33.8%
BY BYLINE BANCORP INC 0.0%
Value $335K Shares 13,645 Est. Cost $18.71 Unrealized +18.9%
TRISTATE CAPITAL HLDGS INC 0.0%
Value $335K Shares 15,840 Est. Cost $9223.50 Unrealized
COREPOINT LODGING INC 0.0%
Value $334K Shares 21,537 Est. Cost $25.39 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $334K Shares 11,972 Est. Cost $19.41 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $334K Shares 14,093 Est. Cost $15.63 Unrealized +16.1%
NBIS YANDEX NV A 0.0%
Value $334K Shares 4,192 Est. Cost $64.17 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $334K Shares 52,145 Est. Cost $7.09 Unrealized -12.4%
PETS PETMED EXPRESS INC 0.0%
Value $334K Shares 12,425 Est. Cost $22.52 Unrealized +27.9%
ENTG ENTEGRIS INC 0.0%
Value $333K Shares 2,644 Est. Cost $17.82 Unrealized +564.7%
ANTARES PHARMA INC 0.0%
Value $333K Shares 91,365 Est. Cost $3.20 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $333K Shares 41,978 Est. Cost $8.81 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $332K Shares 25,527 Est. Cost $9.32 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $331K Shares 67,653 Est. Cost $1644.80 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $331K Shares 9,927 Est. Cost $19.60 Unrealized +59.2%
BFS SAUL CENTERS INC 0.0%
Value $331K Shares 7,518 Est. Cost $22879.55 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $331K Shares 22,416 Est. Cost $17.08 Unrealized -10.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $330K Shares 11,175 Est. Cost $51.54 Unrealized -40.5%
AXGN AXOGEN INC 0.0%
Value $330K Shares 20,877 Est. Cost $14.45 Unrealized +24.3%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $330K Shares 8,753 Est. Cost $25.21 Unrealized +13.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $330K Shares 23,522 Est. Cost $15.36 Unrealized -3.6%
CAMBRIDGE BANCORP 0.0%
Value $329K Shares 3,735 Est. Cost $77.50 Unrealized
ECVT ECOVYST INC 0.0%
Value $328K Shares 28,107 Est. Cost $12.38 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value $328K Shares 17,731 Est. Cost $31.67 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $328K Shares 52,172 Est. Cost $10.84 Unrealized -36.6%
GAN LTD 0.0%
Value $327K Shares 21,959 Est. Cost $20.20 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $326K Shares 6,963 Est. Cost $55.62 Unrealized -29.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $326K Shares 7,791 Est. Cost $32.49 Unrealized +15.6%
KINNATE BIOPHARMA INC 0.0%
Value $324K Shares 14,087 Est. Cost $27.37 Unrealized
MRC GLOBAL INC 0.0%
Value $323K Shares 44,068 Est. Cost $13360.45 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $323K Shares 23,467 Est. Cost $19.82 Unrealized -38.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value $323K Shares 7,653 Est. Cost $27.64 Unrealized +82.2%
DX DYNEX CAPITAL INC 0.0%
Value $322K Shares 18,642 Est. Cost $17.20 Unrealized
ANNX ANNEXON INC 0.0%
Value $318K Shares 17,066 Est. Cost $24.85 Unrealized -18.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $318K Shares 9,491 Est. Cost $38.83 Unrealized -14.2%
CATCHMARK TIMBER TRUST INC A 0.0%
Value $318K Shares 26,773 Est. Cost $8002.40 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $318K Shares 5,797 Est. Cost $31.49 Unrealized +67.7%
RADIUS HEALTH INC 0.0%
Value $318K Shares 25,623 Est. Cost $26155.04 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $317K Shares 10,063 Est. Cost $32.90 Unrealized -2.9%
VBI VACCINES INC 0.0%
Value $317K Shares 101,913 Est. Cost $1.54 Unrealized
VVX VECTRUS INC 0.0%
Value $317K Shares 6,310 Est. Cost $27.28 Unrealized +73.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $315K Shares 24,111 Est. Cost $24.95 Unrealized -38.8%
COUPA SOFTWARE INC 0.0%
Value $315K Shares 1,437 Est. Cost $90.67 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $315K Shares 14,072 Est. Cost $24.44 Unrealized
TBRG COMPUTER PROGRAMS and SYSTEMS 0.0%
Value $315K Shares 8,891 Est. Cost $35.64 Unrealized -4.8%
PECO PHILLIPS EDISON and COMPANY IN 0.0%
Value $315K Shares 10,259 Est. Cost $30.70 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $313K Shares 4,570 Est. Cost $20.14 Unrealized +224.6%
PRECISION BIOSCIENCES INC 0.0%
Value $313K Shares 27,118 Est. Cost $12.41 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $312K Shares 19,746 Est. Cost $12.75 Unrealized +17.9%
MLCO MELCO RESORTS and ENTERT ADR 0.0%
Value $312K Shares 30,499 Est. Cost $6408.30 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $312K Shares 18,040 Est. Cost $20.66 Unrealized -19.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $312K Shares 4,094 Est. Cost $13.51 Unrealized +31.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $311K Shares 6,639 Est. Cost $28.33 Unrealized +58.0%
YORW YORK WATER CO 0.0%
Value $311K Shares 7,129 Est. Cost $17.73 Unrealized +145.0%
DSP GROUP INC 0.0%
Value $310K Shares 14,171 Est. Cost $886.62 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $310K Shares 3,245 Est. Cost $46.47 Unrealized +127.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $310K Shares 27,381 Est. Cost $10.83 Unrealized +29.0%
FA FIRST ADVANTAGE CORP 0.0%
Value $309K Shares 16,199 Est. Cost $18.91 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $309K Shares 11,468 Est. Cost $34.93 Unrealized -18.4%
APRIA INC 0.0%
Value $307K Shares 8,260 Est. Cost $32.39 Unrealized
VERSO CORP A 0.0%
Value $306K Shares 14,766 Est. Cost $17.39 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $306K Shares 13,243 Est. Cost $35.53 Unrealized -29.6%
CNXN PC CONNECTION INC 0.0%
Value $306K Shares 6,952 Est. Cost $18.71 Unrealized +132.7%
W WAYFAIR INC CLASS A 0.0%
Value $305K Shares 1,195 Est. Cost $99.82 Unrealized +182.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $305K Shares 6,664 Est. Cost $26.82 Unrealized +59.3%
ALX ALEXANDER S INC 0.0%
Value $305K Shares 1,171 Est. Cost $234551.22 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value $304K Shares 2,779 Est. Cost $35.87 Unrealized
INSEEGO CORP 0.0%
Value $304K Shares 45,626 Est. Cost $7.57 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $304K Shares 12,899 Est. Cost $34.05 Unrealized -21.1%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $303K Shares 20,445 Est. Cost $42.02 Unrealized -62.5%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $303K Shares 2,866 Est. Cost $30.63 Unrealized +272.8%
LORAL SPACE and COMMUNICATIONS 0.0%
Value $302K Shares 7,028 Est. Cost $49346.87 Unrealized
LYFT LYFT INC A 0.0%
Value $301K Shares 5,609 Est. Cost $50.01 Unrealized +6.0%
VERU INC 0.0%
Value $301K Shares 35,252 Est. Cost $3.98 Unrealized
NVAX NOVAVAX INC 0.0%
Value $301K Shares 1,450 Est. Cost $26.25 Unrealized +739.6%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $301K Shares 19,058 Est. Cost $19.72 Unrealized -21.7%
DCO DUCOMMUN INC 0.0%
Value $300K Shares 5,955 Est. Cost $26.62 Unrealized +97.0%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $300K Shares 22,901 Est. Cost $18.99 Unrealized -28.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $299K Shares 11,683 Est. Cost $33.36 Unrealized -17.9%
ITEOS THERAPEUTICS INC 0.0%
Value $298K Shares 11,054 Est. Cost $28.92 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $298K Shares 64,243 Est. Cost $7611.89 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $297K Shares 14,560 Est. Cost $30.72 Unrealized -30.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $296K Shares 15,077 Est. Cost $23.32 Unrealized -11.5%
CENT CENTRAL GARDEN and PET CO 0.0%
Value $296K Shares 6,175 Est. Cost $19.08 Unrealized +97.2%
NATIONAL WESTERN LIFE GROU A 0.0%
Value $296K Shares 1,405 Est. Cost $176835.60 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $295K Shares 23,545 Est. Cost $18.00 Unrealized
GATOS SILVER INC 0.0%
Value $295K Shares 25,394 Est. Cost $13.68 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $294K Shares 9,259 Est. Cost $11.90 Unrealized +100.5%
GRPN GROUPON INC 0.0%
Value $294K Shares 12,902 Est. Cost $22.25 Unrealized +32.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $294K Shares 11,887 Est. Cost $20.68 Unrealized -6.1%
ONTF ON24 INC 0.0%
Value $294K Shares 14,722 Est. Cost $38.23 Unrealized -27.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $293K Shares 17,524 Est. Cost $14.26 Unrealized +17.4%
Z ZILLOW GROUP INC C 0.0%
Value $293K Shares 3,325 Est. Cost $79.21 Unrealized +27.7%
TPC TUTOR PERINI CORP 0.0%
Value $293K Shares 22,585 Est. Cost $18.58 Unrealized -26.5%
HAYNES INTERNATIONAL INC 0.0%
Value $293K Shares 7,860 Est. Cost $29020.10 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $292K Shares 38,936 Est. Cost $16.38 Unrealized -58.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $292K Shares 1,662 Est. Cost $61.97 Unrealized +110.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value $291K Shares 106,198 Est. Cost $3.15 Unrealized
VIEW INC 0.0%
Value $291K Shares 53,701 Est. Cost $8.13 Unrealized
FLYW FLYWIRE CORP VOTING 0.0%
Value $291K Shares 6,632 Est. Cost $38.99 Unrealized 0.0%
AVALARA INC 0.0%
Value $291K Shares 1,663 Est. Cost $92.03 Unrealized
VERASTEM INC 0.0%
Value $291K Shares 94,346 Est. Cost $1.71 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $291K Shares 54,578 Est. Cost $14.36 Unrealized -64.9%
SRI STONERIDGE INC 0.0%
Value $291K Shares 14,280 Est. Cost $11.67 Unrealized +112.3%
POWW AMMO INC 0.0%
Value $290K Shares 47,129 Est. Cost $7.13 Unrealized +1.0%
IGM BIOSCIENCES INC 0.0%
Value $290K Shares 4,414 Est. Cost $52.01 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $288K Shares 21,458 Est. Cost $31.53 Unrealized
ALBIREO PHARMA INC 0.0%
Value $288K Shares 9,235 Est. Cost $33.25 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $288K Shares 28,931 Est. Cost $13.06 Unrealized -25.6%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $287K Shares 4,779 Est. Cost $13.81 Unrealized +83.0%
DRAFTKINGS INC CL A 0.0%
Value $287K Shares 5,964 Est. Cost $52.19 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $286K Shares 10,553 Est. Cost $51.94 Unrealized -51.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value $286K Shares 9,437 Est. Cost $29.05 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $286K Shares 11,414 Est. Cost $12.71 Unrealized +81.4%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value $285K Shares 10,771 Est. Cost $8119.22 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $284K Shares 11,490 Est. Cost $15.75 Unrealized +39.8%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $283K Shares 11,705 Est. Cost $22.69 Unrealized +27.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value $283K Shares 48,651 Est. Cost $3933.55 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $282K Shares 53,145 Est. Cost $2.47 Unrealized +121.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $280K Shares 885 Est. Cost $165.18 Unrealized +19.4%
RMR RMR GROUP INC/THE A 0.0%
Value $279K Shares 8,353 Est. Cost $19.42 Unrealized +24.0%
VSEC VSE CORP 0.0%
Value $279K Shares 5,793 Est. Cost $28.04 Unrealized +68.7%
FC FRANKLIN COVEY CO 0.0%
Value $278K Shares 6,824 Est. Cost $17.20 Unrealized +123.9%
LBRDK LIBERTY BROADBAND C 0.0%
Value $278K Shares 1,612 Est. Cost $135.64 Unrealized +24.4%
VAPOTHERM INC 0.0%
Value $277K Shares 12,454 Est. Cost $20.06 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $277K Shares 16,030 Est. Cost $16.31 Unrealized +9.7%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $276K Shares 12,821 Est. Cost $29.43 Unrealized -18.2%
TITN TITAN MACHINERY INC 0.0%
Value $275K Shares 10,605 Est. Cost $20.17 Unrealized +39.2%
HY HYSTER YALE MATERIALS 0.0%
Value $275K Shares 5,469 Est. Cost $46.38 Unrealized +15.0%
CLOVIS ONCOLOGY INC 0.0%
Value $275K Shares 61,739 Est. Cost $12556.68 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $275K Shares 6,237 Est. Cost $17.52 Unrealized +139.8%
LAB FLUIDIGM CORP 0.0%
Value $275K Shares 41,700 Est. Cost $12.52 Unrealized -47.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $275K Shares 95,461 Est. Cost $8.57 Unrealized -66.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $274K Shares 18,210 Est. Cost $23.35 Unrealized -33.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $273K Shares 8,514 Est. Cost $13.89 Unrealized +89.7%
SEASPINE HOLDINGS CORP 0.0%
Value $273K Shares 17,379 Est. Cost $13.25 Unrealized
ZENDESK INC 0.0%
Value $272K Shares 2,337 Est. Cost $11746.33 Unrealized
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $271K Shares 23,548 Est. Cost $9.47 Unrealized -6.0%
AMTX AEMETIS INC 0.0%
Value $271K Shares 14,798 Est. Cost $15.19 Unrealized -27.2%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $270K Shares 2,801 Est. Cost $116.23 Unrealized -14.1%
AD US CELLULAR CORP 0.0%
Value $270K Shares 8,475 Est. Cost $21.50 Unrealized -10.4%
CVI CVR ENERGY INC 0.0%
Value $270K Shares 16,199 Est. Cost $18.14 Unrealized -44.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $269K Shares 8,818 Est. Cost $14490.14 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $268K Shares 6,365 Est. Cost $25.82 Unrealized +33.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $267K Shares 16,437 Est. Cost $19.32 Unrealized -8.2%
FRANK S INTERNATIONAL NV 0.0%
Value $267K Shares 90,912 Est. Cost $134.81 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $267K Shares 793 Est. Cost $115.43 Unrealized +156.6%
DT DYNATRACE INC 0.0%
Value $267K Shares 3,765 Est. Cost $30.55 Unrealized +114.6%
REV GROUP INC 0.0%
Value $267K Shares 15,583 Est. Cost $26.79 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $266K Shares 3,329 Est. Cost $8.73 Unrealized +54.7%
CBTX INC 0.0%
Value $266K Shares 10,073 Est. Cost $32.21 Unrealized
WSR WHITESTONE REIT 0.0%
Value $266K Shares 27,231 Est. Cost $5394.23 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $266K Shares 10,448 Est. Cost $30.79 Unrealized -9.5%
BERRY CORP 0.0%
Value $266K Shares 36,913 Est. Cost $11.91 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $265K Shares 38,094 Est. Cost $6313.77 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $264K Shares 6,970 Est. Cost $32.63 Unrealized -0.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value $264K Shares 13,445 Est. Cost $8.23 Unrealized +127.6%
AERIE PHARMACEUTICALS INC 0.0%
Value $264K Shares 23,170 Est. Cost $7730.30 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $264K Shares 8,799 Est. Cost $13.68 Unrealized +114.3%
FNKO FUNKO INC CLASS A 0.0%
Value $264K Shares 14,511 Est. Cost $13.10 Unrealized +44.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $263K Shares 3,207 Est. Cost $89.55 Unrealized +0.1%
EBF ENNIS INC 0.0%
Value $263K Shares 13,969 Est. Cost $8.11 Unrealized +73.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $263K Shares 8,573 Est. Cost $13.93 Unrealized +73.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value $263K Shares 11,395 Est. Cost $25.72 Unrealized
RELIANT BANCORP INC 0.0%
Value $263K Shares 8,338 Est. Cost $21.80 Unrealized
NOODLES and CO 0.0%
Value $263K Shares 22,260 Est. Cost $7854.57 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $262K Shares 784 Est. Cost $263.43 Unrealized +17.1%
22ND CENTURY GROUP INC 0.0%
Value $261K Shares 88,128 Est. Cost $4.57 Unrealized
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $261K Shares 5,153 Est. Cost $25.26 Unrealized +93.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $260K Shares 20,781 Est. Cost $10.69 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $260K Shares 7,564 Est. Cost $16.22 Unrealized +77.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $260K Shares 11,026 Est. Cost $36.59 Unrealized -4.6%
BFC BANK FIRST CORP 0.0%
Value $259K Shares 3,658 Est. Cost $57.70 Unrealized +9.4%
STGW STAGWELL INC 0.0%
Value $259K Shares 33,755 Est. Cost $6.67 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $259K Shares 51,912 Est. Cost $5.11 Unrealized +12.5%
RANGER OIL CORP A 0.0%
Value $258K Shares 9,664 Est. Cost $36.77 Unrealized
COOK TRAEGER INC 0.0%
Value $258K Shares 12,347 Est. Cost $24.95 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $258K Shares 10,291 Est. Cost $27.23 Unrealized -5.9%
FIRST OF LONG ISLAND CORP 0.0%
Value $258K Shares 12,530 Est. Cost $15019.59 Unrealized
CONN S INC 0.0%
Value $258K Shares 11,305 Est. Cost $33399.13 Unrealized
PLUG PLUG POWER INC 0.0%
Value $257K Shares 10,050 Est. Cost $9.55 Unrealized +180.5%
ATOM ATOMERA INC 0.0%
Value $257K Shares 11,112 Est. Cost $9.19 Unrealized +136.1%
BRIGHTCOVE 0.0%
Value $257K Shares 22,262 Est. Cost $5919.76 Unrealized
XMTR XOMETRY INC A 0.0%
Value $255K Shares 4,414 Est. Cost $69.29 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $254K Shares 4,358 Est. Cost $17.31 Unrealized +169.1%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value $253K Shares 11,047 Est. Cost $22.02 Unrealized
EPIZYME INC 0.0%
Value $252K Shares 49,142 Est. Cost $8811.66 Unrealized
RETAIL VALUE INC 0.0%
Value $251K Shares 9,546 Est. Cost $31.82 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $251K Shares 10,496 Est. Cost $24.45 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value $250K Shares 8,496 Est. Cost $48.79 Unrealized -20.1%
TRNS TRANSCAT INC 0.0%
Value $250K Shares 3,871 Est. Cost $24.54 Unrealized +160.0%
APPHARVEST INC 0.0%
Value $249K Shares 38,186 Est. Cost $13.19 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $249K Shares 14,252 Est. Cost $21.94 Unrealized -25.7%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $248K Shares 8,552 Est. Cost $10078.48 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $248K Shares 9,963 Est. Cost $26.25 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value $247K Shares 5,043 Est. Cost $49.20 Unrealized +2.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $247K Shares 8,251 Est. Cost $15.53 Unrealized +58.1%
EAGLE BULK SHIPPING INC 0.0%
Value $247K Shares 4,891 Est. Cost $24.06 Unrealized
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $247K Shares 7,400 Est. Cost $28.35 Unrealized +3.4%
CHIMERIX INC 0.0%
Value $247K Shares 39,954 Est. Cost $13661.45 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $246K Shares 6,424 Est. Cost $22.06 Unrealized +57.8%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $245K Shares 10,474 Est. Cost $18.28 Unrealized +14.1%
CUE CUE BIOPHARMA INC 0.0%
Value $245K Shares 16,836 Est. Cost $16.89 Unrealized -31.1%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $245K Shares 16,796 Est. Cost $10.82 Unrealized +29.8%
VELODYNE LIDAR INC 0.0%
Value $245K Shares 41,365 Est. Cost $10.45 Unrealized
AGILITI INC 0.0%
Value $245K Shares 12,864 Est. Cost $21.83 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $245K Shares 1,563 Est. Cost $90.65 Unrealized +58.5%
ALT ALTIMMUNE INC 0.0%
Value $245K Shares 21,695 Est. Cost $13.43 Unrealized -9.5%
NEOPHOTONICS CORP 0.0%
Value $244K Shares 28,067 Est. Cost $4870.63 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $244K Shares 13,245 Est. Cost $12.85 Unrealized +24.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $243K Shares 32,840 Est. Cost $25.06 Unrealized -55.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $243K Shares 11,297 Est. Cost $10.92 Unrealized +59.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $243K Shares 38,093 Est. Cost $41.71 Unrealized -85.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $243K Shares 11,849 Est. Cost $11.97 Unrealized +66.2%
OFLX OMEGA FLEX INC 0.0%
Value $242K Shares 1,698 Est. Cost $27.61 Unrealized +449.0%
FND FLOOR and DECOR HOLDINGS INC A 0.0%
Value $241K Shares 1,998 Est. Cost $46.46 Unrealized +156.8%
ERAS ERASCA INC 0.0%
Value $240K Shares 11,316 Est. Cost $20.63 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value $240K Shares 6,973 Est. Cost $26.62 Unrealized +10.9%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $239K Shares 7,927 Est. Cost $26.28 Unrealized +11.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $239K Shares 18,030 Est. Cost $21.52 Unrealized -30.0%
GRITSTONE BIO INC 0.0%
Value $239K Shares 22,100 Est. Cost $10.79 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $239K Shares 19,271 Est. Cost $11.33 Unrealized +10.2%
BARNES and NOBLE EDUCATION INC 0.0%
Value $239K Shares 23,919 Est. Cost $138.78 Unrealized
TXG 10X GENOMICS INC CLASS A 0.0%
Value $239K Shares 1,643 Est. Cost $105.83 Unrealized +62.2%
AUDACY INC 0.0%
Value $238K Shares 64,570 Est. Cost $4.31 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $238K Shares 11,207 Est. Cost $17.09 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $237K Shares 29,050 Est. Cost $8.16 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $237K Shares 6,803 Est. Cost $17.30 Unrealized +109.8%
ASENSUS SURGICAL INC 0.0%
Value $237K Shares 128,068 Est. Cost $3.17 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $236K Shares 1,276 Est. Cost $117.08 Unrealized
EZPW EZCORP INC CL A 0.0%
Value $236K Shares 31,241 Est. Cost $11.37 Unrealized -43.5%
APYX APYX MEDICAL CORP 0.0%
Value $236K Shares 17,071 Est. Cost $5.39 Unrealized +95.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $236K Shares 25,295 Est. Cost $8.82 Unrealized -4.6%
WHOLE EARTH BRANDS INC 0.0%
Value $236K Shares 20,455 Est. Cost $14.52 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $236K Shares 33,971 Est. Cost $8.57 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $236K Shares 13,294 Est. Cost $19.71 Unrealized -4.2%
VITL VITAL FARMS INC 0.0%
Value $236K Shares 13,445 Est. Cost $31.17 Unrealized -42.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $235K Shares 37,441 Est. Cost $8.10 Unrealized -23.7%
NVCR NOVOCURE LTD 0.0%
Value $234K Shares 2,010 Est. Cost $22.38 Unrealized +575.7%
MVBF MVB FINANCIAL CORP 0.0%
Value $234K Shares 5,474 Est. Cost $16.00 Unrealized +125.3%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $234K Shares 32,937 Est. Cost $2.80 Unrealized +86.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $233K Shares 3,789 Est. Cost $24.76 Unrealized +154.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $233K Shares 8,319 Est. Cost $17.99 Unrealized +52.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $233K Shares 26,563 Est. Cost $12.02 Unrealized -23.7%
RMNI RIMINI STREET INC 0.0%
Value $232K Shares 24,001 Est. Cost $6.47 Unrealized +34.0%
CPS COOPER STANDARD HOLDING 0.0%
Value $232K Shares 10,573 Est. Cost $86.86 Unrealized -72.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $231K Shares 23,792 Est. Cost $8.04 Unrealized +19.1%
TBCH TURTLE BEACH CORP 0.0%
Value $231K Shares 8,316 Est. Cost $10.92 Unrealized +167.1%
CHINOOK THERAPEUTICS INC 0.0%
Value $231K Shares 18,121 Est. Cost $14.81 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $230K Shares 32,064 Est. Cost $10.51 Unrealized -24.9%
MARINUS PHARMACEUTICALS INC 0.0%
Value $230K Shares 20,215 Est. Cost $14.06 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $230K Shares 11,809 Est. Cost $26.53 Unrealized -21.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $230K Shares 14,417 Est. Cost $24.33 Unrealized -20.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $230K Shares 38,497 Est. Cost $6.65 Unrealized +1.5%
MASS 908 DEVICES INC 0.0%
Value $230K Shares 7,076 Est. Cost $47.27 Unrealized -28.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $229K Shares 39,406 Est. Cost $8578.59 Unrealized
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $229K Shares 5,055 Est. Cost $19.04 Unrealized +136.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $228K Shares 15,341 Est. Cost $78.98 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $227K Shares 12,184 Est. Cost $22.44 Unrealized -15.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value $227K Shares 8,085 Est. Cost $18.39 Unrealized +25.5%
PAE INC 0.0%
Value $227K Shares 38,006 Est. Cost $9.47 Unrealized
GERN GERON CORP 0.0%
Value $226K Shares 165,040 Est. Cost $2.00 Unrealized -33.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $226K Shares 9,784 Est. Cost $47.32 Unrealized -45.6%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $226K Shares 5,616 Est. Cost $20.14 Unrealized +108.3%
VINE ENERGY INC CLASS A 0.0%
Value $225K Shares 13,661 Est. Cost $15.71 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $225K Shares 4,095 Est. Cost $25.55 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $225K Shares 8,568 Est. Cost $41.99 Unrealized -36.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $224K Shares 14,241 Est. Cost $7.28 Unrealized +69.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $223K Shares 102,407 Est. Cost $2308.52 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $223K Shares 17,097 Est. Cost $22.16 Unrealized -38.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $222K Shares 13,168 Est. Cost $29.24 Unrealized -27.4%
GH GUARDANT HEALTH INC 0.0%
Value $221K Shares 1,764 Est. Cost $68.20 Unrealized +74.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $221K Shares 10,093 Est. Cost $23.21 Unrealized +6.7%
OOMA OOMA INC 0.0%
Value $221K Shares 11,902 Est. Cost $10.56 Unrealized +78.3%
KIMBALL INTERNATIONAL B 0.0%
Value $221K Shares 19,766 Est. Cost $7975.57 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $220K Shares 15,115 Est. Cost $11.43 Unrealized +21.3%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $219K Shares 3,560 Est. Cost $52.78 Unrealized
INVE IDENTIV INC 0.0%
Value $219K Shares 11,649 Est. Cost $15.10 Unrealized +12.6%
ONC BEIGENE LTD ADR 0.0%
Value $218K Shares 600 Est. Cost $348.33 Unrealized
CALAMP CORP 0.0%
Value $218K Shares 21,924 Est. Cost $11808.35 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $218K Shares 4,075 Est. Cost $28.87 Unrealized +74.9%
EXONE CO/THE 0.0%
Value $218K Shares 9,329 Est. Cost $12.08 Unrealized
KOPN KOPIN CORP 0.0%
Value $218K Shares 42,476 Est. Cost $8.28 Unrealized -26.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $218K Shares 10,394 Est. Cost $12.13 Unrealized +41.5%
IESC IES HOLDINGS INC 0.0%
Value $217K Shares 4,740 Est. Cost $16.08 Unrealized +202.2%
TRUECAR INC 0.0%
Value $217K Shares 52,179 Est. Cost $5381.38 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $217K Shares 6,099 Est. Cost $31.48 Unrealized +19.7%
ICOSAVAX INC 0.0%
Value $217K Shares 7,322 Est. Cost $29.64 Unrealized
MAX MEDIAALPHA INC CLASS A 0.0%
Value $217K Shares 11,609 Est. Cost $42.75 Unrealized -36.7%
CEL SCI CORP 0.0%
Value $216K Shares 19,676 Est. Cost $9.32 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $215K Shares 16,303 Est. Cost $15.07 Unrealized -9.2%
CZNC CITIZENS and NORTHERN CORP 0.0%
Value $215K Shares 8,497 Est. Cost $12.38 Unrealized +57.8%
NKTX NKARTA INC 0.0%
Value $215K Shares 7,722 Est. Cost $33.20 Unrealized -4.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $214K Shares 83,511 Est. Cost $6.65 Unrealized -62.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $214K Shares 8,801 Est. Cost $13.50 Unrealized +55.4%
BLUEGREEN VACATIONS HOLDING 0.0%
Value $214K Shares 8,278 Est. Cost $14.16 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $213K Shares 5,390 Est. Cost $14.23 Unrealized +66.7%
TDOC TELADOC HEALTH INC 0.0%
Value $213K Shares 1,683 Est. Cost $86.15 Unrealized +69.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $212K Shares 2,716 Est. Cost $77.64 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $212K Shares 18,275 Est. Cost $18.36 Unrealized -26.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $212K Shares 15,341 Est. Cost $13.42 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $212K Shares 662 Est. Cost $153.77 Unrealized +113.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $211K Shares 5,819 Est. Cost $23.24 Unrealized +70.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $210K Shares 67,172 Est. Cost $3.29 Unrealized -2.6%
GENIUS BRANDS INTERNATIONAL 0.0%
Value $210K Shares 154,486 Est. Cost $1.84 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $210K Shares 3,246 Est. Cost $31.96 Unrealized +56.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value $209K Shares 114,729 Est. Cost $1720.75 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $209K Shares 64,031 Est. Cost $6.32 Unrealized
FIVN FIVE9 INC 0.0%
Value $209K Shares 1,311 Est. Cost $19.58 Unrealized +831.8%
SWIM LATHAM GROUP INC 0.0%
Value $208K Shares 12,705 Est. Cost $29.21 Unrealized -20.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $208K Shares 2,616 Est. Cost $39.69 Unrealized +93.3%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $207K Shares 6,073 Est. Cost $13.54 Unrealized +149.6%
RES RPC INC 0.0%
Value $207K Shares 42,694 Est. Cost $8.09 Unrealized -52.6%
NOTV INOTIV INC 0.0%
Value $207K Shares 7,088 Est. Cost $25.04 Unrealized +16.2%
SELECTA BIOSCIENCES INC 0.0%
Value $207K Shares 49,703 Est. Cost $3.13 Unrealized
ZIX CORP 0.0%
Value $207K Shares 29,286 Est. Cost $3321.78 Unrealized
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $206K Shares 1,400 Est. Cost $149.57 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $205K Shares 3,658 Est. Cost $18.17 Unrealized +58.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $205K Shares 4,014 Est. Cost $21.58 Unrealized +105.3%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $205K Shares 5,311 Est. Cost $23.89 Unrealized +16.1%
CATO CATO CORP CLASS A 0.0%
Value $205K Shares 12,401 Est. Cost $12.89 Unrealized -0.4%
MKL MARKEL CORP 0.0%
Value $204K Shares 171 Est. Cost $929.93 Unrealized +32.6%
ESTC ELASTIC NV 0.0%
Value $204K Shares 1,367 Est. Cost $79.71 Unrealized +92.9%
TRC TEJON RANCH CO 0.0%
Value $203K Shares 11,407 Est. Cost $24.99 Unrealized -28.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $203K Shares 11,985 Est. Cost $19.87 Unrealized -9.1%
ESPORTS TECHNOLOGIES INC 0.0%
Value $203K Shares 6,060 Est. Cost $30.78 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $202K Shares 14,178 Est. Cost $8.99 Unrealized +37.3%
PASSAGE BIO INC 0.0%
Value $202K Shares 20,299 Est. Cost $22.98 Unrealized
DASEKE INC 0.0%
Value $202K Shares 21,981 Est. Cost $10.02 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $202K Shares 11,526 Est. Cost $11.82 Unrealized +37.3%
CNTY CENTURY CASINOS INC 0.0%
Value $201K Shares 14,909 Est. Cost $6.56 Unrealized +93.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $201K Shares 6,130 Est. Cost $46.39 Unrealized -33.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $200K Shares 8,994 Est. Cost $10.75 Unrealized +82.4%
CURO GROUP HOLDINGS CORP 0.0%
Value $200K Shares 11,532 Est. Cost $16.57 Unrealized
ARAY ACCURAY INC 0.0%
Value $200K Shares 50,632 Est. Cost $5.00 Unrealized -20.7%
TG TREDEGAR CORP 0.0%
Value $200K Shares 16,402 Est. Cost $12.58 Unrealized -7.6%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $199K Shares 6,368 Est. Cost $18.48 Unrealized +74.2%
RR DONNELLEY and SONS CO 0.0%
Value $199K Shares 38,784 Est. Cost $6.27 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $198K Shares 26,749 Est. Cost $4.72 Unrealized -0.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value $198K Shares 15,191 Est. Cost $6.57 Unrealized +71.3%
REKR REKOR SYSTEMS INC 0.0%
Value $197K Shares 17,175 Est. Cost $15.33 Unrealized -40.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $196K Shares 7,577 Est. Cost $22.23 Unrealized +11.1%
EVER EVERQUOTE INC CLASS A 0.0%
Value $195K Shares 10,485 Est. Cost $26.85 Unrealized -10.9%
BW BABCOCK and WILCOX ENTERPR 0.0%
Value $195K Shares 30,382 Est. Cost $8.26 Unrealized -15.5%
RBB RBB BANCORP 0.0%
Value $194K Shares 7,702 Est. Cost $25.45 Unrealized -3.7%
PROVENTION BIO INC 0.0%
Value $194K Shares 30,355 Est. Cost $13.64 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $193K Shares 12,259 Est. Cost $15.02 Unrealized +19.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $193K Shares 39,144 Est. Cost $5.82 Unrealized -13.4%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $192K Shares 5,807 Est. Cost $14447.97 Unrealized
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $192K Shares 9,292 Est. Cost $20.66 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $192K Shares 5,023 Est. Cost $26.81 Unrealized +40.5%
SENEA SENECA FOODS CORP CL A 0.0%
Value $192K Shares 3,980 Est. Cost $31.96 Unrealized +58.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $191K Shares 12,934 Est. Cost $14.77 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $191K Shares 13,204 Est. Cost $11.70 Unrealized +8.7%
WTI WandT OFFSHORE INC 0.0%
Value $191K Shares 51,367 Est. Cost $3.66 Unrealized -2.3%
IMVT IMMUNOVANT INC 0.0%
Value $191K Shares 21,942 Est. Cost $25.40 Unrealized -64.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $190K Shares 10,880 Est. Cost $22.49 Unrealized -9.9%
FLL FULL HOUSE RESORTS INC 0.0%
Value $190K Shares 17,907 Est. Cost $9.69 Unrealized -11.9%
TEEKAY TANKERS LTD CLASS A 0.0%
Value $190K Shares 13,053 Est. Cost $14.44 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $190K Shares 20,320 Est. Cost $17199.87 Unrealized
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $190K Shares 5,259 Est. Cost $45.44 Unrealized -14.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $190K Shares 4,231 Est. Cost $24.16 Unrealized +70.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $190K Shares 7,716 Est. Cost $14.76 Unrealized +90.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $189K Shares 43,977 Est. Cost $3.10 Unrealized +7.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $189K Shares 8,127 Est. Cost $17.30 Unrealized +14.6%
LI LI AUTO INC ADR 0.0%
Value $189K Shares 7,258 Est. Cost $26.04 Unrealized
ARES ARES MANAGEMENT CORP A 0.0%
Value $189K Shares 2,558 Est. Cost $26.42 Unrealized +139.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $188K Shares 15,664 Est. Cost $3286.98 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $188K Shares 13,360 Est. Cost $22.18 Unrealized -31.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $188K Shares 8,789 Est. Cost $23.52 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $187K Shares 7,686 Est. Cost $12.59 Unrealized +61.2%
VICI VICI PROPERTIES INC 0.0%
Value $186K Shares 6,541 Est. Cost $16.02 Unrealized +50.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $185K Shares 5,923 Est. Cost $50.26 Unrealized -35.6%
XPEV XPENG INC ADR 0.0%
Value $185K Shares 5,200 Est. Cost $35.99 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $185K Shares 10,423 Est. Cost $19.32 Unrealized -3.0%
LE LANDS END INC 0.0%
Value $185K Shares 7,853 Est. Cost $24.87 Unrealized +38.1%
BIODELIVERY SCIENCES INTL 0.0%
Value $184K Shares 50,976 Est. Cost $4.63 Unrealized
UFI UNIFI INC 0.0%
Value $184K Shares 8,375 Est. Cost $25.58 Unrealized -11.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $183K Shares 22,569 Est. Cost $9.46 Unrealized -14.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $183K Shares 6,627 Est. Cost $13.50 Unrealized -20.5%
ACTG ACACIA RESEARCH CORP 0.0%
Value $182K Shares 26,835 Est. Cost $19.81 Unrealized -69.1%
AXTI AXT INC 0.0%
Value $182K Shares 21,855 Est. Cost $6.58 Unrealized +41.6%
KINIKSA PHARMACEUTICALS A 0.0%
Value $182K Shares 15,962 Est. Cost $20.11 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $182K Shares 7,369 Est. Cost $12.66 Unrealized +68.3%
ENTERPRISE BANCORP INC 0.0%
Value $182K Shares 5,075 Est. Cost $13224.65 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $181K Shares 35,498 Est. Cost $14.62 Unrealized -63.4%
HOMOLOGY MEDICINES INC 0.0%
Value $181K Shares 22,958 Est. Cost $17.23 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $180K Shares 10,676 Est. Cost $36.07 Unrealized -56.1%
BLBD BLUE BIRD CORP 0.0%
Value $180K Shares 8,650 Est. Cost $17.94 Unrealized +23.7%
SIENTRA INC 0.0%
Value $180K Shares 31,449 Est. Cost $9.25 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $179K Shares 11,558 Est. Cost $23.65 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $179K Shares 3,750 Est. Cost $25.87 Unrealized +92.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $179K Shares 37,155 Est. Cost $7.39 Unrealized -44.4%
ACCELERON PHARMA INC 0.0%
Value $178K Shares 1,036 Est. Cost $16994.78 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $177K Shares 106,644 Est. Cost $1.67 Unrealized
NTRA NATERA INC 0.0%
Value $177K Shares 1,591 Est. Cost $26.23 Unrealized +337.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $176K Shares 22,120 Est. Cost $9.25 Unrealized
SB SAFE BULKERS INC 0.0%
Value $176K Shares 34,069 Est. Cost $2.45 Unrealized +57.8%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $175K Shares 33,765 Est. Cost $14.27 Unrealized
INSTIL BIO INC 0.0%
Value $175K Shares 9,764 Est. Cost $19.35 Unrealized
DBX DROPBOX INC CLASS A 0.0%
Value $175K Shares 5,986 Est. Cost $23.24 Unrealized +33.6%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $175K Shares 3,839 Est. Cost $31.98 Unrealized +16.7%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $174K Shares 12,406 Est. Cost $9.15 Unrealized +55.8%
FOR FORESTAR GROUP INC 0.0%
Value $174K Shares 9,337 Est. Cost $19.10 Unrealized +5.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $174K Shares 1,875 Est. Cost $53.23 Unrealized +65.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $173K Shares 5,276 Est. Cost $34.83 Unrealized -0.8%
SSNC SSandC TECHNOLOGIES HOLDINGS 0.0%
Value $173K Shares 2,497 Est. Cost $44.45 Unrealized +66.8%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $173K Shares 21,589 Est. Cost $11.86 Unrealized -18.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $173K Shares 14,368 Est. Cost $50.31 Unrealized -71.1%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $173K Shares 6,418 Est. Cost $28.21 Unrealized +13.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $173K Shares 68,642 Est. Cost $2.59 Unrealized -0.8%
CENTURY BANCORP INC CL A 0.0%
Value $172K Shares 1,494 Est. Cost $29231.23 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value $172K Shares 3,196 Est. Cost $51.92 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value $172K Shares 15,014 Est. Cost $12.58 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $171K Shares 20,337 Est. Cost $8.45 Unrealized -9.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $171K Shares 1,574 Est. Cost $61.48 Unrealized +43.4%
CHGG CHEGG INC 0.0%
Value $171K Shares 2,516 Est. Cost $12.72 Unrealized +539.9%
ARCIMOTO INC 0.0%
Value $171K Shares 14,987 Est. Cost $17.21 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $171K Shares 16,388 Est. Cost $16.58 Unrealized -35.3%
CIA CITIZENS INC 0.0%
Value $170K Shares 27,321 Est. Cost $6.97 Unrealized -18.5%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $170K Shares 5,548 Est. Cost $21.41 Unrealized
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $170K Shares 4,456 Est. Cost $18.09 Unrealized +85.9%
URG UR ENERGY INC 0.0%
Value $170K Shares 99,039 Est. Cost $1.37 Unrealized -1.9%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $170K Shares 7,012 Est. Cost $22.04 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $169K Shares 4,639 Est. Cost $33.74 Unrealized +24.4%
MISONIX INC 0.0%
Value $169K Shares 6,697 Est. Cost $19.87 Unrealized
INDUS REALTY TRUST INC 0.0%
Value $168K Shares 2,392 Est. Cost $61.46 Unrealized
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $168K Shares 11,220 Est. Cost $14.66 Unrealized 0.0%
ANAPLAN INC 0.0%
Value $168K Shares 2,758 Est. Cost $70.07 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $168K Shares 5,450 Est. Cost $9.50 Unrealized +229.5%
PKE PARK AEROSPACE CORP 0.0%
Value $168K Shares 12,249 Est. Cost $17.19 Unrealized -14.7%
DNUT KRISPY KREME INC 0.0%
Value $168K Shares 12,022 Est. Cost $15.32 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $167K Shares 24,558 Est. Cost $5.84 Unrealized +25.0%
NVEC NVE CORP 0.0%
Value $167K Shares 2,608 Est. Cost $58.47 Unrealized +21.6%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $167K Shares 9,495 Est. Cost $14.48 Unrealized +7.1%
CONTAINER STORE GROUP INC/TH 0.0%
Value $166K Shares 17,401 Est. Cost $9377.97 Unrealized
ATHIRA PHARMA INC 0.0%
Value $166K Shares 17,652 Est. Cost $20.45 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $166K Shares 6,171 Est. Cost $31.83 Unrealized -13.6%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $166K Shares 17,545 Est. Cost $11.07 Unrealized -14.5%
FNLC FIRST BANCORP INC/ME 0.0%
Value $165K Shares 5,667 Est. Cost $10.90 Unrealized +110.2%
COUCHBASE INC 0.0%
Value $165K Shares 5,297 Est. Cost $31.15 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $165K Shares 5,179 Est. Cost $15.90 Unrealized +87.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $164K Shares 3,593 Est. Cost $12.86 Unrealized +105.3%
MEI PHARMA INC 0.0%
Value $164K Shares 59,336 Est. Cost $2.38 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $164K Shares 7,615 Est. Cost $21.79 Unrealized -1.3%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $164K Shares 2,710 Est. Cost $53.90 Unrealized +16.1%
WEBER INC CLASS A 0.0%
Value $164K Shares 9,312 Est. Cost $17.61 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $164K Shares 47,910 Est. Cost $3.16 Unrealized -2.6%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $164K Shares 5,334 Est. Cost $17.85 Unrealized +157.3%
QUANTUM CORP 0.0%
Value $163K Shares 31,410 Est. Cost $5.52 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $163K Shares 68,400 Est. Cost $1263.71 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $163K Shares 49,435 Est. Cost $9.46 Unrealized -70.1%
VOR BIOPHARMA INC 0.0%
Value $163K Shares 10,385 Est. Cost $32.60 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $163K Shares 6,463 Est. Cost $27.07 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $162K Shares 18,732 Est. Cost $9.90 Unrealized
PCG P G and E CORP 0.0%
Value $162K Shares 16,828 Est. Cost $19.91 Unrealized -53.1%
HBCP HOME BANCORP INC 0.0%
Value $162K Shares 4,186 Est. Cost $26.19 Unrealized +27.0%
SMARTSHEET INC CLASS A 0.0%
Value $162K Shares 2,359 Est. Cost $49.18 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $161K Shares 9,694 Est. Cost $27.02 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $161K Shares 26,357 Est. Cost $6176.17 Unrealized
INTELLIGENT SYSTEMS CORP 0.0%
Value $161K Shares 3,970 Est. Cost $29.45 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $161K Shares 25,652 Est. Cost $4.24 Unrealized +94.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value $160K Shares 16,889 Est. Cost $6.52 Unrealized +65.7%
EROS STX GLOBAL CORP 0.0%
Value $160K Shares 173,874 Est. Cost $1222.16 Unrealized
GREAT AJAX CORP 0.0%
Value $160K Shares 11,873 Est. Cost $7363.79 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $159K Shares 19,842 Est. Cost $11.32 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $159K Shares 122,275 Est. Cost $1.11 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $159K Shares 5,091 Est. Cost $29.10 Unrealized +3.9%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $158K Shares 12,526 Est. Cost $23.13 Unrealized
THERAPEUTICSMD INC 0.0%
Value $158K Shares 213,395 Est. Cost $1656.73 Unrealized
DURECT CORPORATION 0.0%
Value $158K Shares 123,819 Est. Cost $2.29 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $158K Shares 4,959 Est. Cost $31.87 Unrealized +5.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $157K Shares 7,623 Est. Cost $21.49 Unrealized 0.0%
GUARANTY BANCSHARES INC 0.0%
Value $157K Shares 4,370 Est. Cost $33.12 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $157K Shares 7,242 Est. Cost $28.77 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $157K Shares 2,009 Est. Cost $41.37 Unrealized +98.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $157K Shares 2,032 Est. Cost $101.32 Unrealized -22.1%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $156K Shares 5,562 Est. Cost $22.36 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value $156K Shares 27,558 Est. Cost $7.44 Unrealized -21.9%
CCK CROWN HOLDINGS INC 0.0%
Value $155K Shares 1,539 Est. Cost $57.01 Unrealized +75.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $155K Shares 2,926 Est. Cost $13.69 Unrealized +256.6%
MERIDIANLINK INC 0.0%
Value $155K Shares 6,927 Est. Cost $22.38 Unrealized
NAUTILUS INC 0.0%
Value $154K Shares 16,494 Est. Cost $9.27 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $154K Shares 12,379 Est. Cost $32.26 Unrealized -59.7%
ATERIAN INC 0.0%
Value $154K Shares 14,206 Est. Cost $13.78 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $153K Shares 16,289 Est. Cost $15.44 Unrealized -29.1%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $153K Shares 6,224 Est. Cost $10304.68 Unrealized
AKOUOS INC 0.0%
Value $153K Shares 13,138 Est. Cost $19.22 Unrealized
BENEFITFOCUS INC 0.0%
Value $152K Shares 13,670 Est. Cost $17381.80 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $152K Shares 1,089 Est. Cost $95.00 Unrealized +54.5%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $151K Shares 16,237 Est. Cost $16.44 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $151K Shares 12,187 Est. Cost $8.94 Unrealized +16.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $150K Shares 14,242 Est. Cost $11.28 Unrealized -8.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $150K Shares 21,502 Est. Cost $2.69 Unrealized +195.4%
EVCM EVERCOMMERCE INC 0.0%
Value $150K Shares 9,100 Est. Cost $18.42 Unrealized 0.0%
EMCORE CORP 0.0%
Value $150K Shares 19,991 Est. Cost $9.23 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $150K Shares 6,427 Est. Cost $18.82 Unrealized +25.0%
COMSCORE INC 0.0%
Value $149K Shares 38,325 Est. Cost $4.80 Unrealized
CARLOTZ INC 0.0%
Value $149K Shares 39,178 Est. Cost $4.83 Unrealized
WPC WP CAREY INC 0.0%
Value $149K Shares 2,036 Est. Cost $68.72 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $149K Shares 10,706 Est. Cost $14.06 Unrealized -21.2%
ATHERSYS INC 0.0%
Value $149K Shares 112,092 Est. Cost $722.04 Unrealized
BILI BILIBILI INC SPONSORED ADR 0.0%
Value $148K Shares 2,235 Est. Cost $59.75 Unrealized
LIBERTY MEDIA CORP BRAVES A 0.0%
Value $148K Shares 5,484 Est. Cost $12767.95 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value $148K Shares 6,559 Est. Cost $22.56 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $148K Shares 5,381 Est. Cost $24.36 Unrealized -4.8%
HUMANIGEN INC 0.0%
Value $147K Shares 24,862 Est. Cost $17.39 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $147K Shares 6,186 Est. Cost $24.63 Unrealized
TBHC KIRKLAND S INC 0.0%
Value $147K Shares 7,670 Est. Cost $26.87 Unrealized -26.5%
NEXIMMUNE INC 0.0%
Value $146K Shares 9,662 Est. Cost $16.63 Unrealized
GRAPHITE BIO INC 0.0%
Value $146K Shares 8,893 Est. Cost $16.42 Unrealized
ZVRA KEMPHARM INC 0.0%
Value $146K Shares 15,642 Est. Cost $10.75 Unrealized -6.2%
STNE STONECO LTD A 0.0%
Value $146K Shares 4,213 Est. Cost $43.51 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $146K Shares 27,164 Est. Cost $4.33 Unrealized +74.1%
HOWARD BANCORP INC 0.0%
Value $146K Shares 7,214 Est. Cost $18.43 Unrealized
MESA AIR GROUP INC 0.0%
Value $144K Shares 18,779 Est. Cost $9.71 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $144K Shares 19,060 Est. Cost $7.46 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $143K Shares 16,344 Est. Cost $5040.96 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $143K Shares 6,035 Est. Cost $23.96 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $143K Shares 17,119 Est. Cost $11.04 Unrealized -38.3%
NTNX NUTANIX INC A 0.0%
Value $143K Shares 3,782 Est. Cost $27.24 Unrealized +38.8%
GP STRATEGIES CORP 0.0%
Value $143K Shares 6,893 Est. Cost $18910.52 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $143K Shares 5,877 Est. Cost $21.72 Unrealized +27.1%
CODIAK BIOSCIENCES INC 0.0%
Value $142K Shares 8,707 Est. Cost $23.35 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $142K Shares 16,695 Est. Cost $17.49 Unrealized
INTA INTAPP INC 0.0%
Value $142K Shares 5,511 Est. Cost $32.48 Unrealized 0.0%
ATHENEX INC 0.0%
Value $142K Shares 47,329 Est. Cost $14.99 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $142K Shares 10,348 Est. Cost $6.07 Unrealized +100.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $142K Shares 5,815 Est. Cost $17.60 Unrealized +32.0%
HNST HONEST CO INC/THE 0.0%
Value $141K Shares 13,592 Est. Cost $16.71 Unrealized -26.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $141K Shares 6,333 Est. Cost $28.66 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $141K Shares 3,318 Est. Cost $4.76 Unrealized +81.7%
GDDY GODADDY INC CLASS A 0.0%
Value $141K Shares 2,016 Est. Cost $58.28 Unrealized +32.8%
SYROS PHARMACEUTICALS INC 0.0%
Value $141K Shares 31,509 Est. Cost $10.56 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $140K Shares 10,535 Est. Cost $7.71 Unrealized +87.8%
POWL POWELL INDUSTRIES INC 0.0%
Value $140K Shares 5,707 Est. Cost $32.14 Unrealized -22.9%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $140K Shares 5,967 Est. Cost $14.61 Unrealized +36.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $140K Shares 116 Est. Cost $164.19 Unrealized -10.5%
BHR BRAEMAR HOTELS and RESORTS INC 0.0%
Value $140K Shares 28,863 Est. Cost $6.03 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $139K Shares 19,271 Est. Cost $15.97 Unrealized
TEEKAY CORP 0.0%
Value $139K Shares 38,014 Est. Cost $3.73 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $139K Shares 8,586 Est. Cost $18.03 Unrealized -14.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $139K Shares 1,499 Est. Cost $67.86 Unrealized +13.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $139K Shares 20,844 Est. Cost $8.42 Unrealized -25.4%
ZYXIQ ZYNEX INC 0.0%
Value $139K Shares 12,242 Est. Cost $9.43 Unrealized +36.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $138K Shares 6,099 Est. Cost $32.87 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $138K Shares 37,936 Est. Cost $12.21 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $138K Shares 3,039 Est. Cost $29.24 Unrealized +22.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $137K Shares 21,485 Est. Cost $5.15 Unrealized +25.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $137K Shares 686 Est. Cost $54.45 Unrealized +247.1%
USLM UNITED STATES LIME and MINERAL 0.0%
Value $137K Shares 1,132 Est. Cost $11.23 Unrealized +147.8%
ASHFORD HOSPITALITY TRUST 0.0%
Value $137K Shares 9,307 Est. Cost $14.72 Unrealized
EOLS EVOLUS INC 0.0%
Value $136K Shares 17,843 Est. Cost $13.19 Unrealized -21.6%
PCSB FINANCIAL CORP 0.0%
Value $136K Shares 7,352 Est. Cost $17.29 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $136K Shares 34,719 Est. Cost $12036.49 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $136K Shares 20,237 Est. Cost $8.14 Unrealized
ZYMERGEN INC 0.0%
Value $135K Shares 10,246 Est. Cost $40.04 Unrealized
FSBW FS BANCORP INC 0.0%
Value $135K Shares 3,908 Est. Cost $26.46 Unrealized +13.3%
PROVIDENT BANCORP INC 0.0%
Value $135K Shares 8,406 Est. Cost $12.13 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $134K Shares 18,043 Est. Cost $10.29 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $133K Shares 5,522 Est. Cost $13.04 Unrealized +103.0%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $132K Shares 17,617 Est. Cost $6.39 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $132K Shares 4,813 Est. Cost $32.95 Unrealized -9.8%
LFCR LANDEC CORP 0.0%
Value $132K Shares 14,314 Est. Cost $13.47 Unrealized -19.2%
NUVL NUVALENT INC A 0.0%
Value $132K Shares 5,862 Est. Cost $29.01 Unrealized 0.0%
GREENHILL and CO INC 0.0%
Value $132K Shares 9,033 Est. Cost $32497.36 Unrealized
QIAGEN N.V. 0.0%
Value $131K Shares 2,529 Est. Cost $32.20 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $131K Shares 15,569 Est. Cost $2526.73 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $130K Shares 53,768 Est. Cost $2.59 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value $130K Shares 2,604 Est. Cost $12.50 Unrealized +109.4%
SOLITON INC 0.0%
Value $130K Shares 6,382 Est. Cost $15.13 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $130K Shares 711 Est. Cost $106.48 Unrealized +69.2%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $130K Shares 6,923 Est. Cost $6.74 Unrealized +146.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $129K Shares 1,188 Est. Cost $29.47 Unrealized +282.7%
ICAD INC 0.0%
Value $129K Shares 11,983 Est. Cost $10.33 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $129K Shares 9,912 Est. Cost $12.81 Unrealized +27.3%
ASPIRA WOMEN S HEALTH INC 0.0%
Value $129K Shares 39,791 Est. Cost $3.78 Unrealized
HEI/A HEICO CORP CLASS A 0.0%
Value $129K Shares 1,092 Est. Cost $55.54 Unrealized +113.5%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $128K Shares 5,090 Est. Cost $15.81 Unrealized +39.7%
MIRATI THERAPEUTICS INC 0.0%
Value $127K Shares 716 Est. Cost $93.25 Unrealized
TIPT TIPTREE INC 0.0%
Value $127K Shares 12,674 Est. Cost $7.16 Unrealized +36.6%
US XPRESS ENTERPRISES INC A 0.0%
Value $127K Shares 14,724 Est. Cost $12.49 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $127K Shares 26,061 Est. Cost $6907.83 Unrealized
DRIVE SHACK INC 0.0%
Value $127K Shares 45,216 Est. Cost $3.31 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value $126K Shares 4,193 Est. Cost $28.67 Unrealized +9.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $126K Shares 6,939 Est. Cost $10.51 Unrealized +40.4%
CITIUS PHARMACEUTICALS INC 0.0%
Value $126K Shares 62,151 Est. Cost $3.47 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $126K Shares 5,298 Est. Cost $15.36 Unrealized +72.3%
FORTRESS BIOTECH INC 0.0%
Value $126K Shares 39,204 Est. Cost $2.79 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value $126K Shares 4,472 Est. Cost $30.41 Unrealized -9.2%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $126K Shares 6,752 Est. Cost $18.21 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $125K Shares 23,109 Est. Cost $7.99 Unrealized -25.7%
IBIO INC 0.0%
Value $125K Shares 118,284 Est. Cost $1.44 Unrealized
BUNGE LTD 0.0%
Value $125K Shares 1,531 Est. Cost $66.77 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $124K Shares 17,668 Est. Cost $37.68 Unrealized -80.1%
BVS BIOVENTUS INC A 0.0%
Value $124K Shares 8,789 Est. Cost $14.82 Unrealized +3.8%
FREQUENCY THERAPEUTICS INC 0.0%
Value $124K Shares 17,509 Est. Cost $19.89 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $124K Shares 2,480 Est. Cost $47.49 Unrealized +6.3%
LIBERTY TRIPADVISOR HDG A 0.0%
Value $123K Shares 39,878 Est. Cost $26006.41 Unrealized
KNTK ALTUS MIDSTREAM CO A 0.0%
Value $123K Shares 1,784 Est. Cost $31.62 Unrealized +4.0%
NNBR NN INC 0.0%
Value $123K Shares 23,394 Est. Cost $12.42 Unrealized -51.6%
ITERIS INC 0.0%
Value $122K Shares 23,182 Est. Cost $5.96 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $122K Shares 25,213 Est. Cost $4.61 Unrealized
BLACK KNIGHT INC 0.0%
Value $122K Shares 1,693 Est. Cost $51.01 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $122K Shares 4,114 Est. Cost $18.74 Unrealized +44.8%
FIESTA RESTAURANT GROUP 0.0%
Value $121K Shares 11,064 Est. Cost $24551.13 Unrealized
EARTHSTONE ENERGY INC A 0.0%
Value $121K Shares 13,117 Est. Cost $9.09 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $121K Shares 11,351 Est. Cost $11.04 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $121K Shares 14,123 Est. Cost $4.44 Unrealized +67.7%
SNAP ONE HOLDINGS CORP 0.0%
Value $121K Shares 7,268 Est. Cost $16.65 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $120K Shares 11,437 Est. Cost $12.04 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $120K Shares 8,531 Est. Cost $12.26 Unrealized +0.4%
BRT BRT APARTMENTS CORP 0.0%
Value $120K Shares 6,233 Est. Cost $12.75 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $120K Shares 4,421 Est. Cost $24.70 Unrealized +5.3%
HFFG HF FOODS GROUP INC 0.0%
Value $120K Shares 19,819 Est. Cost $12.52 Unrealized -55.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $120K Shares 17,030 Est. Cost $10.11 Unrealized -29.7%
MAIDEN HOLDINGS LTD 0.0%
Value $120K Shares 38,049 Est. Cost $3.36 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $120K Shares 11,564 Est. Cost $9.60 Unrealized -0.6%
FTS INTERNATIONAL INC CL A 0.0%
Value $120K Shares 4,866 Est. Cost $28.31 Unrealized
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $120K Shares 4,526 Est. Cost $26.87 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $120K Shares 3,151 Est. Cost $24.21 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $119K Shares 5,776 Est. Cost $17.60 Unrealized -5.1%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $119K Shares 4,656 Est. Cost $29.76 Unrealized -19.0%
MAGENTA THERAPEUTICS INC 0.0%
Value $119K Shares 16,375 Est. Cost $12.62 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $119K Shares 197,353 Est. Cost $1.07 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $118K Shares 7,458 Est. Cost $14.74 Unrealized -4.7%
XL FLEET CORP 0.0%
Value $118K Shares 19,127 Est. Cost $8.33 Unrealized
PLAYAGS INC 0.0%
Value $118K Shares 15,038 Est. Cost $25.61 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value $117K Shares 8,092 Est. Cost $10.10 Unrealized +21.4%
EVELO BIOSCIENCES INC 0.0%
Value $117K Shares 16,623 Est. Cost $10.99 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value $117K Shares 28,724 Est. Cost $5.37 Unrealized
IRMD IRADIMED CORP 0.0%
Value $117K Shares 3,471 Est. Cost $18.10 Unrealized +71.8%
ONCOCYTE CORP 0.0%
Value $117K Shares 32,934 Est. Cost $2.35 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $117K Shares 17,522 Est. Cost $10.42 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $117K Shares 32,899 Est. Cost $10851.91 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $116K Shares 6,993 Est. Cost $27.23 Unrealized -33.6%
INDEPENDENCE HOLDING CO 0.0%
Value $116K Shares 2,344 Est. Cost $9502.55 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $116K Shares 16,218 Est. Cost $5.28 Unrealized -9.2%
AEROVATE THERAPEUTICS INC 0.0%
Value $116K Shares 5,515 Est. Cost $21.03 Unrealized
AVROBIO INC 0.0%
Value $116K Shares 20,737 Est. Cost $23.11 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $116K Shares 11,915 Est. Cost $12.00 Unrealized
CASA SYSTEMS INC 0.0%
Value $116K Shares 17,174 Est. Cost $16.20 Unrealized
OUSTER INC 0.0%
Value $116K Shares 15,893 Est. Cost $12.48 Unrealized
VINCERX PHARMA INC 0.0%
Value $115K Shares 7,138 Est. Cost $14.92 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $115K Shares 15,741 Est. Cost $9.25 Unrealized
LUTHER BURBANK CORP 0.0%
Value $115K Shares 8,545 Est. Cost $11.63 Unrealized
VEREIT INC 0.0%
Value $115K Shares 2,549 Est. Cost $37.71 Unrealized
MACATAWA BANK CORP 0.0%
Value $115K Shares 14,381 Est. Cost $5915.91 Unrealized
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $114K Shares 2,208 Est. Cost $34.58 Unrealized
EVERBRIDGE INC 0.0%
Value $114K Shares 753 Est. Cost $40.70 Unrealized
FRPT FRESHPET INC 0.0%
Value $114K Shares 801 Est. Cost $37.32 Unrealized +283.2%
MORN MORNINGSTAR INC 0.0%
Value $114K Shares 440 Est. Cost $111.54 Unrealized +135.5%
ZYNGA INC CL A 0.0%
Value $114K Shares 15,168 Est. Cost $5.94 Unrealized
EGAN EGAIN CORP 0.0%
Value $114K Shares 11,188 Est. Cost $10.54 Unrealized +7.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $114K Shares 2,456 Est. Cost $39.80 Unrealized
DZSIQ DZS INC 0.0%
Value $113K Shares 9,202 Est. Cost $11.45 Unrealized
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $112K Shares 37,139 Est. Cost $5.27 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $112K Shares 1,066 Est. Cost $111.83 Unrealized +9.4%
FLXS FLEXSTEEL INDS 0.0%
Value $112K Shares 3,636 Est. Cost $38.95 Unrealized -17.9%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $112K Shares 11,224 Est. Cost $39.05 Unrealized -36.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $112K Shares 7,623 Est. Cost $25.24 Unrealized -34.1%
NEOGAMES SA 0.0%
Value $112K Shares 3,052 Est. Cost $35.66 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $111K Shares 10,932 Est. Cost $19.47 Unrealized -49.3%
FDBC FIDELITY DandD BANCORP INC 0.0%
Value $111K Shares 2,197 Est. Cost $40.12 Unrealized +12.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value $111K Shares 1,415 Est. Cost $24.34 Unrealized +212.2%
IAC IAC/INTERACTIVECORP 0.0%
Value $111K Shares 852 Est. Cost $129.53 Unrealized -14.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $111K Shares 935 Est. Cost $80.20 Unrealized +44.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $110K Shares 868 Est. Cost $118.56 Unrealized +11.9%
TREVENA INC 0.0%
Value $110K Shares 89,507 Est. Cost $1.69 Unrealized
PPD INC 0.0%
Value $110K Shares 2,341 Est. Cost $29.67 Unrealized
DOX AMDOCS LTD 0.0%
Value $109K Shares 1,441 Est. Cost $55.87 Unrealized +26.0%
SECUREWORKS CORP A 0.0%
Value $109K Shares 5,463 Est. Cost $6904.61 Unrealized
CUBE CUBESMART 0.0%
Value $108K Shares 2,236 Est. Cost $31.66 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $108K Shares 19,378 Est. Cost $7.77 Unrealized -16.3%
CURV TORRID HOLDINGS INC 0.0%
Value $108K Shares 6,988 Est. Cost $23.67 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $108K Shares 8,335 Est. Cost $7.95 Unrealized +96.1%
IMAGO BIOSCIENCES INC 0.0%
Value $107K Shares 5,336 Est. Cost $20.05 Unrealized
FORA FORIAN INC 0.0%
Value $106K Shares 10,311 Est. Cost $11.43 Unrealized -2.8%
INNOVATE CORP 0.0%
Value $106K Shares 25,919 Est. Cost $4.09 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $106K Shares 4,843 Est. Cost $27.49 Unrealized -11.5%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $106K Shares 14,385 Est. Cost $23.67 Unrealized -64.7%
OUTLOOK THERAPEUTICS INC 0.0%
Value $106K Shares 48,746 Est. Cost $2.49 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $105K Shares 9,489 Est. Cost $5.87 Unrealized +99.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $105K Shares 1,615 Est. Cost $65.94 Unrealized +6.9%
89BIO INC 0.0%
Value $105K Shares 5,335 Est. Cost $24.75 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $105K Shares 4,867 Est. Cost $8.31 Unrealized -3.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $105K Shares 18,056 Est. Cost $11297.20 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $105K Shares 12,466 Est. Cost $28.64 Unrealized -65.5%
MXCT MAXCYTE INC 0.0%
Value $105K Shares 8,576 Est. Cost $15.08 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value $105K Shares 5,532 Est. Cost $9.49 Unrealized +92.9%
CASTLIGHT HEALTH INC B 0.0%
Value $104K Shares 66,541 Est. Cost $2.63 Unrealized
ONCORUS INC 0.0%
Value $104K Shares 11,178 Est. Cost $20.00 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $103K Shares 47,549 Est. Cost $8.49 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $103K Shares 3,718 Est. Cost $4007.13 Unrealized
ZG ZILLOW GROUP INC A 0.0%
Value $103K Shares 1,166 Est. Cost $73.50 Unrealized +38.8%
MUSTANG BIO INC 0.0%
Value $102K Shares 38,092 Est. Cost $4.39 Unrealized
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $102K Shares 2,224 Est. Cost $41.17 Unrealized
AA ALCOA CORP 0.0%
Value $102K Shares 2,080 Est. Cost $10.68 Unrealized +277.9%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $102K Shares 4,243 Est. Cost $11.55 Unrealized +82.4%
NEWAGE INC 0.0%
Value $102K Shares 73,628 Est. Cost $1.86 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $102K Shares 20,907 Est. Cost $20.48 Unrealized -70.4%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $101K Shares 4,660 Est. Cost $31.95 Unrealized -29.5%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $101K Shares 24,222 Est. Cost $4.76 Unrealized
BAP CREDICORP LTD 0.0%
Value $101K Shares 907 Est. Cost $170.08 Unrealized -41.1%
INVACARE CORP 0.0%
Value $101K Shares 21,230 Est. Cost $8330.17 Unrealized
FALCON MINERALS CORP 0.0%
Value $101K Shares 21,544 Est. Cost $8.23 Unrealized
DARIOHEALTH CORP 0.0%
Value $101K Shares 7,378 Est. Cost $21.31 Unrealized
QUOTIENT LTD 0.0%
Value $101K Shares 42,949 Est. Cost $6.87 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $101K Shares 1,125 Est. Cost $73.21 Unrealized +23.5%
TREAN INSURANCE GROUP INC 0.0%
Value $100K Shares 9,657 Est. Cost $15.22 Unrealized
ODC OIL DRI CORP OF AMERICA 0.0%
Value $100K Shares 2,853 Est. Cost $14.70 Unrealized +19.3%
ZLAB ZAI LAB LTD ADR 0.0%
Value $100K Shares 953 Est. Cost $98.61 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value $99,000 Shares 4,445 Est. Cost $18056.10 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $99,000 Shares 781 Est. Cost $18.17 Unrealized +266.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 4,614 Est. Cost $29.22 Unrealized -15.3%
KLTR KALTURA INC 0.0%
Value $98,000 Shares 9,529 Est. Cost $11.80 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $98,000 Shares 3,954 Est. Cost $36.57 Unrealized -18.5%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $98,000 Shares 1,994 Est. Cost $37.07 Unrealized +31.6%
VOXX INTERNATIONAL CORP 0.0%
Value $98,000 Shares 8,519 Est. Cost $5.77 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $96,000 Shares 14,139 Est. Cost $17.26 Unrealized -58.3%
CRMD CORMEDIX INC 0.0%
Value $96,000 Shares 20,741 Est. Cost $7.35 Unrealized -20.8%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $96,000 Shares 2,194 Est. Cost $24.86 Unrealized +86.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $95,000 Shares 1,733 Est. Cost $53.56 Unrealized +7.3%
CELC CELCUITY INC 0.0%
Value $95,000 Shares 5,292 Est. Cost $25.03 Unrealized -15.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value $95,000 Shares 3,811 Est. Cost $21.40 Unrealized 0.0%
NATH NATHAN S FAMOUS INC 0.0%
Value $95,000 Shares 1,557 Est. Cost $48.42 Unrealized +36.0%
FINANCE OF AMERICA COS INC A 0.0%
Value $95,000 Shares 19,212 Est. Cost $7.57 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $95,000 Shares 6,492 Est. Cost $12.61 Unrealized +33.1%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $94,000 Shares 1,169 Est. Cost $57.58 Unrealized +49.8%
QURE UNIQURE NV 0.0%
Value $92,000 Shares 2,884 Est. Cost $30.48 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $92,000 Shares 1,504 Est. Cost $58.67 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value $92,000 Shares 10,463 Est. Cost $25.06 Unrealized -47.5%
STIM NEURONETICS INC 0.0%
Value $92,000 Shares 13,967 Est. Cost $13.82 Unrealized -30.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $92,000 Shares 5,839 Est. Cost $18.71 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $92,000 Shares 4,903 Est. Cost $14.46 Unrealized +18.5%
INOZYME PHARMA INC 0.0%
Value $91,000 Shares 7,875 Est. Cost $23.27 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $91,000 Shares 5,039 Est. Cost $22.05 Unrealized -24.7%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $91,000 Shares 6,646 Est. Cost $16.75 Unrealized -4.8%
IMUX IMMUNIC INC 0.0%
Value $91,000 Shares 10,245 Est. Cost $12.79 Unrealized -23.1%
PZENA INVESTMENT MANAGM CL A 0.0%
Value $91,000 Shares 9,245 Est. Cost $4696.69 Unrealized
VST VISTRA CORP 0.0%
Value $91,000 Shares 5,335 Est. Cost $17.30 Unrealized -2.2%
ADICET BIO INC 0.0%
Value $90,000 Shares 11,447 Est. Cost $10.32 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 7,168 Est. Cost $13.49 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $90,000 Shares 1,666 Est. Cost $55.16 Unrealized -3.1%
ATHENE HOLDING LTD CLASS A 0.0%
Value $89,000 Shares 1,286 Est. Cost $50.56 Unrealized
ATRECA INC A 0.0%
Value $89,000 Shares 14,216 Est. Cost $15.70 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 2,660 Est. Cost $51.71 Unrealized -27.1%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $89,000 Shares 1,989 Est. Cost $13.47 Unrealized +27.5%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $89,000 Shares 3,902 Est. Cost $35.15 Unrealized -18.2%
ABSI ABSCI CORP 0.0%
Value $88,000 Shares 7,595 Est. Cost $19.41 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $87,000 Shares 3,539 Est. Cost $28.67 Unrealized -20.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $86,000 Shares 3,388 Est. Cost $31.04 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $86,000 Shares 2,209 Est. Cost $37.82 Unrealized +10.5%
LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $86,000 Shares 1,807 Est. Cost $19362.43 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value $86,000 Shares 4,021 Est. Cost $22.10 Unrealized
SESEN BIO INC 0.0%
Value $86,000 Shares 108,271 Est. Cost $4.18 Unrealized
BEKE KE HOLDINGS INC ADR 0.0%
Value $86,000 Shares 4,700 Est. Cost $28.98 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $85,000 Shares 1,808 Est. Cost $25.04 Unrealized +65.0%
USFD US FOODS HOLDING CORP 0.0%
Value $85,000 Shares 2,461 Est. Cost $29.05 Unrealized +18.1%
EVI EVI INDUSTRIES INC 0.0%
Value $85,000 Shares 3,127 Est. Cost $33.97 Unrealized -24.0%
ARMK ARAMARK 0.0%
Value $84,000 Shares 2,553 Est. Cost $27.37 Unrealized -14.4%
ALTERYX INC CLASS A 0.0%
Value $84,000 Shares 1,155 Est. Cost $67.01 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $84,000 Shares 4,192 Est. Cost $22.99 Unrealized -5.9%
ASLE AERSALE CORP 0.0%
Value $84,000 Shares 4,947 Est. Cost $12.22 Unrealized +6.1%
COLD AMERICOLD REALTY TRUST 0.0%
Value $84,000 Shares 2,908 Est. Cost $31.10 Unrealized
GREENBOX POS 0.0%
Value $83,000 Shares 10,005 Est. Cost $11.82 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $82,000 Shares 4,693 Est. Cost $17.50 Unrealized +9.3%
XOMA XOMA CORP 0.0%
Value $82,000 Shares 3,297 Est. Cost $21.94 Unrealized +34.3%
HYREQ HYRECAR INC 0.0%
Value $82,000 Shares 9,594 Est. Cost $15.37 Unrealized -10.9%
HBT HBT FINANCIAL INC/DE 0.0%
Value $82,000 Shares 5,242 Est. Cost $16.54 Unrealized -2.2%
HEI HEICO CORP 0.0%
Value $82,000 Shares 621 Est. Cost $71.13 Unrealized +85.1%
CDZI CADIZ INC 0.0%
Value $81,000 Shares 11,533 Est. Cost $13.15 Unrealized -6.6%
HARPOON THERAPEUTICS INC 0.0%
Value $81,000 Shares 10,238 Est. Cost $14.65 Unrealized
FTC SOLAR INC 0.0%
Value $81,000 Shares 10,412 Est. Cost $13.32 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC A 0.0%
Value $81,000 Shares 4,375 Est. Cost $20.66 Unrealized 0.0%
VIMEO INC 0.0%
Value $80,000 Shares 2,725 Est. Cost $47.99 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $80,000 Shares 8,297 Est. Cost $12.37 Unrealized -12.3%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $80,000 Shares 6,359 Est. Cost $13.65 Unrealized -11.8%
HALL OF FAME RESORT and ENTERT 0.0%
Value $80,000 Shares 30,095 Est. Cost $3.93 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $80,000 Shares 4,576 Est. Cost $17.48 Unrealized
CRD/A CRAWFORD and COMPANY CL A 0.0%
Value $80,000 Shares 8,911 Est. Cost $7.52 Unrealized +14.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $79,000 Shares 4,402 Est. Cost $12.73 Unrealized +40.6%
OAK STREET HEALTH INC 0.0%
Value $78,000 Shares 1,845 Est. Cost $55.36 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 5,247 Est. Cost $16.64 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value $78,000 Shares 32,635 Est. Cost $7.56 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 7,507 Est. Cost $17.88 Unrealized -42.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $78,000 Shares 7,645 Est. Cost $9.68 Unrealized
NCINO INC 0.0%
Value $78,000 Shares 1,102 Est. Cost $69.70 Unrealized
DSP VIANT TECHNOLOGY INC A 0.0%
Value $77,000 Shares 6,338 Est. Cost $49.64 Unrealized -67.5%
XGN EXAGEN INC 0.0%
Value $77,000 Shares 5,649 Est. Cost $15.82 Unrealized -16.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $77,000 Shares 1,256 Est. Cost $44.85 Unrealized +30.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $76,000 Shares 2,608 Est. Cost $31.43 Unrealized -4.8%
OPTU ALTICE USA INC A 0.0%
Value $76,000 Shares 3,653 Est. Cost $23.92 Unrealized +21.8%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $76,000 Shares 427 Est. Cost $107.62 Unrealized +55.8%
BH BIGLARI HOLDINGS INC B 0.0%
Value $76,000 Shares 443 Est. Cost $225.95 Unrealized -25.5%
OMEGA THERAPEUTICS INC 0.0%
Value $76,000 Shares 4,047 Est. Cost $18.78 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $75,000 Shares 24,474 Est. Cost $5.67 Unrealized -38.6%
GAMI GAMCO INVESTORS INC A 0.0%
Value $75,000 Shares 2,846 Est. Cost $19.47 Unrealized +20.6%
METROMILE INC 0.0%
Value $75,000 Shares 21,226 Est. Cost $8.97 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $75,000 Shares 3,055 Est. Cost $21.11 Unrealized
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $75,000 Shares 8,607 Est. Cost $9.62 Unrealized
SOC TELEMED INC 0.0%
Value $75,000 Shares 33,242 Est. Cost $4.64 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $75,000 Shares 2,822 Est. Cost $15.55 Unrealized +83.0%
CVRX CVRX INC 0.0%
Value $74,000 Shares 4,447 Est. Cost $19.18 Unrealized 0.0%
JOANN INC 0.0%
Value $74,000 Shares 6,608 Est. Cost $15.61 Unrealized
CLENE INC 0.0%
Value $73,000 Shares 10,735 Est. Cost $11.23 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $73,000 Shares 6,479 Est. Cost $11.27 Unrealized
NEW RELIC INC 0.0%
Value $73,000 Shares 1,013 Est. Cost $9940.49 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $73,000 Shares 14,669 Est. Cost $7.83 Unrealized -28.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $73,000 Shares 3,820 Est. Cost $15.37 Unrealized +24.0%
EARGO INC 0.0%
Value $73,000 Shares 10,804 Est. Cost $42.10 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $72,000 Shares 5,687 Est. Cost $13.83 Unrealized
HEALTHCARE TRUST OF AME CL A 0.0%
Value $72,000 Shares 2,424 Est. Cost $29.82 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $72,000 Shares 14,426 Est. Cost $6.64 Unrealized +8.1%
OYSTER POINT PHARMA INC 0.0%
Value $72,000 Shares 6,082 Est. Cost $20.99 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $72,000 Shares 472 Est. Cost $37.99 Unrealized +234.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $71,000 Shares 4,143 Est. Cost $13.70 Unrealized +24.6%
FSBC FIVE STAR BANCORP 0.0%
Value $70,000 Shares 2,926 Est. Cost $22.57 Unrealized -6.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $69,000 Shares 2,036 Est. Cost $34.20 Unrealized +5.7%
GDS GDS HOLDINGS LTD ADR 0.0%
Value $69,000 Shares 1,222 Est. Cost $50.28 Unrealized
BPOP POPULAR INC 0.0%
Value $69,000 Shares 882 Est. Cost $29.37 Unrealized +122.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $69,000 Shares 725 Est. Cost $58.69 Unrealized +70.7%
HUN HUNTSMAN CORP 0.0%
Value $69,000 Shares 2,348 Est. Cost $30.23 Unrealized -12.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $69,000 Shares 1,232 Est. Cost $38.59 Unrealized +27.3%
KALA PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 26,464 Est. Cost $11.04 Unrealized
RALLYBIO CORP 0.0%
Value $69,000 Shares 3,939 Est. Cost $17.52 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $69,000 Shares 3,863 Est. Cost $20.66 Unrealized 0.0%
TALARIS THERAPEUTICS INC 0.0%
Value $68,000 Shares 5,028 Est. Cost $14.63 Unrealized
CASPER SLEEP INC 0.0%
Value $68,000 Shares 15,893 Est. Cost $6.72 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $68,000 Shares 6,358 Est. Cost $9.06 Unrealized
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $68,000 Shares 6,113 Est. Cost $7.76 Unrealized
VIA RENEWABLES INC 0.0%
Value $67,000 Shares 6,560 Est. Cost $10.21 Unrealized
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $67,000 Shares 3,977 Est. Cost $16.85 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $67,000 Shares 3,867 Est. Cost $17.88 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $67,000 Shares 18,296 Est. Cost $4838.44 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $66,000 Shares 8,002 Est. Cost $6.99 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $66,000 Shares 10,033 Est. Cost $22.88 Unrealized -32.3%
BROOKFIELD RENEWABLE COR A 0.0%
Value $66,000 Shares 1,695 Est. Cost $56.10 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $66,000 Shares 3,433 Est. Cost $39.14 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $65,000 Shares 1,849 Est. Cost $36.03 Unrealized -1.2%
GT BIOPHARMA INC 0.0%
Value $65,000 Shares 9,712 Est. Cost $15.49 Unrealized
ZVIA ZEVIA PBC A 0.0%
Value $65,000 Shares 5,615 Est. Cost $13.27 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $65,000 Shares 100 Est. Cost $37.89 Unrealized +65.4%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $65,000 Shares 844 Est. Cost $94.39 Unrealized -8.6%
AZEK CO INC/THE 0.0%
Value $65,000 Shares 1,774 Est. Cost $38.94 Unrealized
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $65,000 Shares 8,901 Est. Cost $11.96 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $65,000 Shares 4,419 Est. Cost $17.62 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $64,000 Shares 1,157 Est. Cost $42.30 Unrealized +37.5%
ARDX ARDELYX INC 0.0%
Value $64,000 Shares 48,373 Est. Cost $8.48 Unrealized -68.5%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $64,000 Shares 5,082 Est. Cost $11.61 Unrealized 0.0%
HBB HAMILTON BEACH BRAND A 0.0%
Value $64,000 Shares 4,064 Est. Cost $21.86 Unrealized -27.9%
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $63,000 Shares 1,426 Est. Cost $78.85 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $63,000 Shares 715 Est. Cost $54.53 Unrealized +65.7%
AVALO THERAPEUTICS INC 0.0%
Value $63,000 Shares 28,981 Est. Cost $2.17 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $62,000 Shares 10,506 Est. Cost $10.98 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $62,000 Shares 4,694 Est. Cost $10.61 Unrealized +20.2%
NPCE NEUROPACE INC 0.0%
Value $62,000 Shares 3,886 Est. Cost $23.21 Unrealized -9.5%
CONVEY HOLDING PARENT INC 0.0%
Value $62,000 Shares 7,365 Est. Cost $8.42 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value $62,000 Shares 4,139 Est. Cost $15.63 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $61,000 Shares 1,453 Est. Cost $35.86 Unrealized +27.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $60,000 Shares 103 Est. Cost $303.18 Unrealized +79.7%
AKOYA BIOSCIENCES INC 0.0%
Value $59,000 Shares 4,235 Est. Cost $19.40 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $58,000 Shares 1,390 Est. Cost $50.71 Unrealized
RXST RXSIGHT INC 0.0%
Value $58,000 Shares 4,556 Est. Cost $13.76 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value $58,000 Shares 2,787 Est. Cost $10.63 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $58,000 Shares 10,603 Est. Cost $9.09 Unrealized -31.8%
EEX EMERALD HOLDING INC 0.0%
Value $57,000 Shares 13,096 Est. Cost $7.56 Unrealized -41.9%
SWITCH INC A 0.0%
Value $57,000 Shares 2,251 Est. Cost $17.51 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $57,000 Shares 5,048 Est. Cost $18.07 Unrealized -47.6%
BMEA BIOMEA FUSION INC 0.0%
Value $57,000 Shares 4,723 Est. Cost $17.65 Unrealized -27.9%
SKILLZ INC 0.0%
Value $57,000 Shares 5,782 Est. Cost $21.69 Unrealized
CUREVAC NV 0.0%
Value $57,000 Shares 1,044 Est. Cost $73.91 Unrealized
MEDALLIA INC 0.0%
Value $56,000 Shares 1,668 Est. Cost $23.10 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $56,000 Shares 1,316 Est. Cost $42.84 Unrealized +15.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $56,000 Shares 2,040 Est. Cost $27.93 Unrealized -10.9%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $56,000 Shares 67 Est. Cost $236.35 Unrealized +246.6%
MPX MARINE PRODUCTS CORP 0.0%
Value $56,000 Shares 4,458 Est. Cost $5.71 Unrealized +90.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $56,000 Shares 1,501 Est. Cost $24.04 Unrealized +63.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $56,000 Shares 2,577 Est. Cost $11.36 Unrealized +88.7%
ATON PORTAGE BIOTECH INC 0.0%
Value $56,000 Shares 2,736 Est. Cost $535.39 Unrealized -29.6%
BIODESIX INC 0.0%
Value $55,000 Shares 6,722 Est. Cost $14.98 Unrealized
HQI HIREQUEST INC 0.0%
Value $54,000 Shares 2,782 Est. Cost $17.83 Unrealized +0.1%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $54,000 Shares 1,729 Est. Cost $11.04 Unrealized +60.6%
CLPR CLIPPER REALTY INC 0.0%
Value $54,000 Shares 6,678 Est. Cost $11.10 Unrealized
FLUENT INC 0.0%
Value $54,000 Shares 23,727 Est. Cost $3.11 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value $54,000 Shares 4,143 Est. Cost $14.15 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $54,000 Shares 3,941 Est. Cost $27.58 Unrealized -37.7%
PREMIER INC CLASS A 0.0%
Value $53,000 Shares 1,355 Est. Cost $33.28 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $53,000 Shares 2,509 Est. Cost $19.00 Unrealized +18.5%
IBEX IBEX LTD 0.0%
Value $53,000 Shares 3,100 Est. Cost $14.72 Unrealized +31.4%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $53,000 Shares 4,820 Est. Cost $16.40 Unrealized
REGIS CORP 0.0%
Value $52,000 Shares 14,890 Est. Cost $10574.56 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $51,000 Shares 1,952 Est. Cost $25.84 Unrealized -6.4%
STARTEK INC 0.0%
Value $51,000 Shares 9,213 Est. Cost $8.02 Unrealized
LAZARD LTD CL A 0.0%
Value $51,000 Shares 1,114 Est. Cost $50.02 Unrealized
LANDSEA HOMES CORP 0.0%
Value $51,000 Shares 5,879 Est. Cost $8.48 Unrealized
LESLIE S INC 0.0%
Value $51,000 Shares 2,480 Est. Cost $26.06 Unrealized
MOBILE TELESYSTEMS SP ADR 0.0%
Value $51,000 Shares 5,342 Est. Cost $8.43 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $51,000 Shares 13,649 Est. Cost $10.12 Unrealized -63.7%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $50,000 Shares 271 Est. Cost $162.16 Unrealized +5.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $50,000 Shares 2,021 Est. Cost $9.44 Unrealized +149.6%
ONTRAK INC 0.0%
Value $50,000 Shares 4,940 Est. Cost $57.85 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $49,000 Shares 7,907 Est. Cost $12.75 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $49,000 Shares 54,836 Est. Cost $1.66 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $48,000 Shares 11,990 Est. Cost $6.44 Unrealized
POLYMET MINING CORP 0.0%
Value $48,000 Shares 15,802 Est. Cost $3.59 Unrealized
FSLY FASTLY INC CLASS A 0.0%
Value $48,000 Shares 1,178 Est. Cost $41.01 Unrealized +12.5%
CODEX DNA INC 0.0%
Value $47,000 Shares 4,244 Est. Cost $11.07 Unrealized
AL AIR LEASE CORP 0.0%
Value $47,000 Shares 1,192 Est. Cost $38.18 Unrealized -1.7%
SIGILON THERAPEUTICS INC 0.0%
Value $47,000 Shares 8,321 Est. Cost $13.99 Unrealized
LBRDA LIBERTY BROADBAND A 0.0%
Value $46,000 Shares 276 Est. Cost $86.57 Unrealized +89.0%
DIBS 1STDIBS.COM INC 0.0%
Value $46,000 Shares 3,687 Est. Cost $18.35 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $45,000 Shares 466 Est. Cost $54.67 Unrealized +55.4%
NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $44,000 Shares 21,360 Est. Cost $19.73 Unrealized
RKT ROCKET COS INC CLASS A 0.0%
Value $44,000 Shares 2,712 Est. Cost $17.79 Unrealized -13.6%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $44,000 Shares 700 Est. Cost $33.31 Unrealized +82.6%
CERT CERTARA INC 0.0%
Value $44,000 Shares 1,325 Est. Cost $31.54 Unrealized -4.3%
STONEMOR INC 0.0%
Value $43,000 Shares 17,609 Est. Cost $2.61 Unrealized
TEAM INC 0.0%
Value $43,000 Shares 14,425 Est. Cost $19866.04 Unrealized
QURATE RETAIL INC SERIES A 0.0%
Value $42,000 Shares 4,140 Est. Cost $20.53 Unrealized
LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $42,000 Shares 890 Est. Cost $31.89 Unrealized
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $42,000 Shares 750 Est. Cost $56.00 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value $41,000 Shares 528 Est. Cost $68.06 Unrealized +9.4%
HOWARD HUGHES CORP/THE 0.0%
Value $41,000 Shares 462 Est. Cost $128.03 Unrealized
JOYY JOYY INC ADR 0.0%
Value $41,000 Shares 750 Est. Cost $58.09 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $40,000 Shares 11,127 Est. Cost $13.26 Unrealized -73.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $40,000 Shares 863 Est. Cost $39.25 Unrealized +12.8%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $39,000 Shares 425 Est. Cost $83.35 Unrealized -4.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 1,973 Est. Cost $14.83 Unrealized +9.7%
REVLON INC CLASS A 0.0%
Value $39,000 Shares 3,879 Est. Cost $18002.42 Unrealized
UI UBIQUITI INC 0.0%
Value $37,000 Shares 123 Est. Cost $124.40 Unrealized +148.4%
LANDOS BIOPHARMA INC 0.0%
Value $37,000 Shares 2,563 Est. Cost $9.52 Unrealized
JAMF HOLDING CORP 0.0%
Value $37,000 Shares 969 Est. Cost $35.04 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $37,000 Shares 3,233 Est. Cost $10.98 Unrealized -8.4%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $36,000 Shares 5,461 Est. Cost $5.95 Unrealized +4.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $36,000 Shares 354 Est. Cost $48.58 Unrealized +80.6%
PAYSAFE LTD 0.0%
Value $36,000 Shares 4,638 Est. Cost $11.44 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $36,000 Shares 34 Est. Cost $895.64 Unrealized +24.7%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $36,000 Shares 781 Est. Cost $56.26 Unrealized
IMPEL NEUROPHARMA INC 0.0%
Value $36,000 Shares 2,946 Est. Cost $8.95 Unrealized
ATHM AUTOHOME INC ADR 0.0%
Value $36,000 Shares 772 Est. Cost $78.74 Unrealized
OZON HOLDINGS PLC ADR 0.0%
Value $35,000 Shares 701 Est. Cost $49.93 Unrealized
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $35,000 Shares 7,798 Est. Cost $4.49 Unrealized
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $35,000 Shares 941 Est. Cost $28.03 Unrealized +23.5%
AGL AGILON HEALTH INC 0.0%
Value $34,000 Shares 1,300 Est. Cost $34.86 Unrealized -2.0%
VROOM INC 0.0%
Value $34,000 Shares 1,527 Est. Cost $42.51 Unrealized
WB WEIBO CORP SPON ADR 0.0%
Value $33,000 Shares 688 Est. Cost $69.90 Unrealized
HCM HUTCHMED CHINA ADR 0.0%
Value $33,000 Shares 907 Est. Cost $24.96 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $32,000 Shares 1,138 Est. Cost $35.41 Unrealized -12.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $32,000 Shares 1,369 Est. Cost $28.09 Unrealized -39.7%
AVANGRID INC 0.0%
Value $31,000 Shares 636 Est. Cost $50.45 Unrealized
VHI VALHI INC 0.0%
Value $31,000 Shares 1,319 Est. Cost $25.90 Unrealized -9.2%
LMND LEMONADE INC 0.0%
Value $31,000 Shares 459 Est. Cost $99.23 Unrealized -18.8%
DUN and BRADSTREET HOLDINGS IN 0.0%
Value $30,000 Shares 1,784 Est. Cost $25.17 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $30,000 Shares 340 Est. Cost $70.28 Unrealized +8.8%
DIDIY DIDI GLOBAL INC 0.0%
Value $30,000 Shares 3,782 Est. Cost $7.93 Unrealized
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $29,000 Shares 351 Est. Cost $99.99 Unrealized -36.4%
NBP I MAB SPONSORED ADR 0.0%
Value $29,000 Shares 404 Est. Cost $71.78 Unrealized
SERA SERA PROGNOSTICS INC A 0.0%
Value $29,000 Shares 2,589 Est. Cost $10.38 Unrealized 0.0%
IQ IQIYI INC ADR 0.0%
Value $29,000 Shares 3,642 Est. Cost $20.49 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $29,000 Shares 4,753 Est. Cost $22.06 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value $28,000 Shares 671 Est. Cost $18.76 Unrealized
MCAFEE CORP CLASS A 0.0%
Value $27,000 Shares 1,201 Est. Cost $21.04 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 3,452 Est. Cost $9.34 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $26,000 Shares 2,977 Est. Cost $11.61 Unrealized
NL NL INDUSTRIES 0.0%
Value $26,000 Shares 4,581 Est. Cost $6.12 Unrealized -26.8%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $26,000 Shares 5,319 Est. Cost $28.51 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $25,000 Shares 572 Est. Cost $21565.76 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $25,000 Shares 789 Est. Cost $25.73 Unrealized +14.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $25,000 Shares 2,728 Est. Cost $8.66 Unrealized +10.9%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $25,000 Shares 1,021 Est. Cost $21.86 Unrealized +16.2%
NANTHEALTH INC 0.0%
Value $24,000 Shares 14,728 Est. Cost $4.61 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $23,000 Shares 1,167 Est. Cost $34.53 Unrealized
VNET VNET GROUP INC ADR 0.0%
Value $21,000 Shares 1,208 Est. Cost $17.38 Unrealized
GREENLANE HOLDINGS INC A 0.0%
Value $21,000 Shares 8,930 Est. Cost $6.18 Unrealized
AI C3.AI INC A 0.0%
Value $21,000 Shares 459 Est. Cost $89.64 Unrealized -43.3%
QFIN 360 DIGITECH INC 0.0%
Value $21,000 Shares 1,035 Est. Cost $20.29 Unrealized
51JOB INC ADR 0.0%
Value $20,000 Shares 294 Est. Cost $72.77 Unrealized
MOMO HELLO GROUP INC SPN ADR 0.0%
Value $20,000 Shares 1,846 Est. Cost $10.83 Unrealized
KC KINGSOFT CLOUD HOLDINGS ADR 0.0%
Value $20,000 Shares 700 Est. Cost $40.00 Unrealized
FIGS FIGS INC CLASS A 0.0%
Value $19,000 Shares 502 Est. Cost $40.32 Unrealized 0.0%
MEDAVAIL HOLDINGS INC 0.0%
Value $19,000 Shares 6,575 Est. Cost $12.18 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $18,000 Shares 6,175 Est. Cost $33.70 Unrealized
VALU VALUE LINE INC 0.0%
Value $18,000 Shares 537 Est. Cost $16.50 Unrealized +100.9%
CIX COMPX INTERNATIONAL INC 0.0%
Value $18,000 Shares 878 Est. Cost $7.36 Unrealized +100.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $17,000 Shares 605 Est. Cost $23.71 Unrealized +3.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $17,000 Shares 599 Est. Cost $28.69 Unrealized +3.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $17,000 Shares 1,060 Est. Cost $17.15 Unrealized -0.2%
HOME POINT CAPITAL INC 0.0%
Value $16,000 Shares 4,004 Est. Cost $9.38 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $16,000 Shares 174 Est. Cost $94.27 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $16,000 Shares 2,325 Est. Cost $12.77 Unrealized
LUFAX HOLDING LTD ADR 0.0%
Value $15,000 Shares 2,200 Est. Cost $14.55 Unrealized
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $15,000 Shares 401 Est. Cost $38.21 Unrealized
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $15,000 Shares 403 Est. Cost $70.25 Unrealized
LEN/B LENNAR CORP B SHS 0.0%
Value $14,000 Shares 174 Est. Cost $31.27 Unrealized +135.9%
CNM CORE and MAIN INC CLASS A 0.0%
Value $14,000 Shares 543 Est. Cost $26.48 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $14,000 Shares 520 Est. Cost $42.77 Unrealized -29.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14,000 Shares 2,004 Est. Cost $30.71 Unrealized -76.0%
ADT ADT INC 0.0%
Value $14,000 Shares 1,760 Est. Cost $8.48 Unrealized -2.3%
DIVERSEY HOLDINGS LTD 0.0%
Value $14,000 Shares 885 Est. Cost $18.31 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $14,000 Shares 646 Est. Cost $23.78 Unrealized -11.4%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $13,000 Shares 278 Est. Cost $32.96 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $13,000 Shares 577 Est. Cost $21.22 Unrealized +4.1%
BZUN BAOZUN INC SPN ADR 0.0%
Value $13,000 Shares 720 Est. Cost $41.43 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $13,000 Shares 308 Est. Cost $23.12 Unrealized +37.0%
SIGNIFY HEALTH INC CLASS A 0.0%
Value $13,000 Shares 702 Est. Cost $23.26 Unrealized
DIGITAL MEDIA SOLUTIONS A 0.0%
Value $13,000 Shares 1,769 Est. Cost $9.39 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $13,000 Shares 736 Est. Cost $19.84 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value $12,000 Shares 354 Est. Cost $33.90 Unrealized
SEB SEABOARD CORP 0.0%
Value $12,000 Shares 3 Est. Cost $4254.80 Unrealized -6.4%
UWMC UWM HOLDINGS CORP 0.0%
Value $10,000 Shares 1,411 Est. Cost $7.91 Unrealized -5.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $10,000 Shares 304 Est. Cost $35.63 Unrealized -0.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $10,000 Shares 548 Est. Cost $9.10 Unrealized +49.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $9,000 Shares 427 Est. Cost $21.83 Unrealized +3.0%
LZ LEGALZOOMCOM INC 0.0%
Value $8,000 Shares 305 Est. Cost $35.15 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $7,000 Shares 389 Est. Cost $17.99 Unrealized
DATTO HOLDING CORP 0.0%
Value $6,000 Shares 265 Est. Cost $26.61 Unrealized
ARDAGH GROUP SA 0.0%
Value $5,000 Shares 205 Est. Cost $12.50 Unrealized
NABL N ABLE INC 0.0%
Value $5,000 Shares 440 Est. Cost $13.70 Unrealized 0.0%
VIACOMCBS INC CLASS A 0.0%
Value $4,000 Shares 91 Est. Cost $29.66 Unrealized
GOHEALTH INC CLASS A 0.0%
Value $4,000 Shares 883 Est. Cost $12.73 Unrealized