AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $20B (100.0% shares, 0.0% debt)

Holdings (3,141)

AAPL APPLE INC 4.6%
Value $929M Shares 5,229,604 Est. Cost $83.54 Unrealized +85.2%
MSFT MICROSOFT CORP 4.5%
Value $900M Shares 2,674,815 Est. Cost $52.91 Unrealized +492.4%
AMZN AMAZON.COM INC 2.5%
Value $494M Shares 148,206 Est. Cost $24.37 Unrealized +602.2%
TSLA TESLA INC 1.5%
Value $295M Shares 278,684 Est. Cost $160.65 Unrealized +108.8%
GOOGL ALPHABET INC CL A 1.5%
Value $291M Shares 100,315 Est. Cost $40.40 Unrealized +253.8%
META META PLATFORMS INC CLASS A 1.4%
Value $281M Shares 834,825 Est. Cost $80.46 Unrealized +309.7%
NVDA NVIDIA CORP 1.4%
Value $277M Shares 940,339 Est. Cost $15.87 Unrealized +73.1%
GOOG ALPHABET INC CL C 1.4%
Value $274M Shares 94,728 Est. Cost $37.87 Unrealized +278.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value $156M Shares 521,359 Est. Cost $127.13 Unrealized +125.3%
HD HOME DEPOT INC 0.7%
Value $144M Shares 346,050 Est. Cost $174.63 Unrealized +96.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $137M Shares 272,074 Est. Cost $79.59 Unrealized +430.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $135M Shares 854,869 Est. Cost $77.20 Unrealized +91.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $128M Shares 749,451 Est. Cost $75.92 Unrealized +91.1%
V VISA INC CLASS A SHARES 0.6%
Value $121M Shares 557,085 Est. Cost $64.88 Unrealized +220.8%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $119M Shares 1,509,900 Est. Cost $82.85 Unrealized
ADBE ADOBE INC 0.6%
Value $113M Shares 198,836 Est. Cost $117.54 Unrealized +431.8%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $113M Shares 688,915 Est. Cost $95.81 Unrealized +40.0%
CSCO CISCO SYSTEMS INC 0.5%
Value $109M Shares 1,715,274 Est. Cost $22.50 Unrealized +124.3%
AVGO BROADCOM INC 0.5%
Value $107M Shares 160,879 Est. Cost $23.43 Unrealized +121.0%
NFLX NETFLIX INC 0.5%
Value $105M Shares 174,085 Est. Cost $13.75 Unrealized +364.7%
PEP PEPSICO INC 0.5%
Value $104M Shares 597,658 Est. Cost $65.94 Unrealized +117.5%
MA MASTERCARD INC A 0.5%
Value $104M Shares 288,796 Est. Cost $85.31 Unrealized +295.9%
PFE PFIZER INC 0.5%
Value $96.14M Shares 1,628,113 Est. Cost $18.44 Unrealized +118.2%
BAC BANK OF AMERICA CORP 0.5%
Value $92.62M Shares 2,081,884 Est. Cost $11.65 Unrealized +252.1%
COST COSTCO WHOLESALE CORP 0.5%
Value $90.47M Shares 159,365 Est. Cost $109.04 Unrealized +347.6%
DIS WALT DISNEY CO/THE 0.4%
Value $89.95M Shares 580,724 Est. Cost $73.42 Unrealized +114.9%
CMCSA COMCAST CORP CLASS A 0.4%
Value $89.1M Shares 1,770,300 Est. Cost $28.82 Unrealized +60.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $88.91M Shares 133,249 Est. Cost $105.52 Unrealized +484.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $86.71M Shares 459,805 Est. Cost $47.20 Unrealized +357.3%
CRM SALESFORCE.COM INC 0.4%
Value $82.2M Shares 323,452 Est. Cost $94.58 Unrealized +193.5%
QCOM QUALCOMM INC 0.4%
Value $80.6M Shares 440,735 Est. Cost $45.44 Unrealized +221.4%
DUCK CREEK TECHNOLOG 0.4%
Value $80.56M Shares 2,675,578 Est. Cost $43.31 Unrealized
INTU INTUIT INC 0.4%
Value $76.15M Shares 118,387 Est. Cost $129.60 Unrealized +364.1%
ACN ACCENTURE PLC CL A 0.4%
Value $76.06M Shares 183,471 Est. Cost $73.98 Unrealized +364.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $74.69M Shares 1,437,443 Est. Cost $27.94 Unrealized +44.6%
XOM EXXON MOBIL CORP 0.4%
Value $73.75M Shares 1,205,218 Est. Cost $53.26 Unrealized +1.2%
INTC INTEL CORP 0.4%
Value $73.12M Shares 1,419,804 Est. Cost $20.24 Unrealized +133.7%
ABT ABBOTT LABORATORIES 0.4%
Value $72.16M Shares 512,748 Est. Cost $34.33 Unrealized +245.8%
LLY ELI LILLY & CO 0.4%
Value $71.82M Shares 260,013 Est. Cost $61.51 Unrealized +296.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $71.28M Shares 378,207 Est. Cost $113.32 Unrealized +50.1%
DHR DANAHER CORP 0.4%
Value $70.27M Shares 213,570 Est. Cost $45.04 Unrealized +499.7%
ABBV ABBVIE INC 0.3%
Value $69.43M Shares 512,807 Est. Cost $42.30 Unrealized +140.4%
MCD MCDONALD S CORP 0.3%
Value $68.57M Shares 255,801 Est. Cost $151.84 Unrealized +51.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value $68.48M Shares 475,866 Est. Cost $18.30 Unrealized +634.7%
KO COCA COLA CO/THE 0.3%
Value $67.15M Shares 1,134,026 Est. Cost $40.57 Unrealized +21.2%
CVX CHEVRON CORP 0.3%
Value $64.4M Shares 548,777 Est. Cost $67.70 Unrealized +41.9%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value $62.16M Shares 3,726,388 Est. Cost $31.18 Unrealized +35.7%
NKE NIKE INC CL B 0.3%
Value $61.78M Shares 370,651 Est. Cost $45.60 Unrealized +238.9%
LOW LOWE S COS INC 0.3%
Value $59.81M Shares 231,407 Est. Cost $40.68 Unrealized +440.3%
LINDE PLC 0.3%
Value $59.55M Shares 171,905 Est. Cost $157.14 Unrealized
WMT WALMART INC 0.3%
Value $58.58M Shares 404,855 Est. Cost $18.68 Unrealized +141.8%
AMAT APPLIED MATERIALS INC 0.3%
Value $56.39M Shares 358,326 Est. Cost $16.80 Unrealized +731.0%
SBUX STARBUCKS CORP 0.3%
Value $56.22M Shares 480,642 Est. Cost $35.64 Unrealized +186.8%
MRK MERCK & CO. INC. 0.3%
Value $55.11M Shares 719,090 Est. Cost $59.19 Unrealized +18.1%
WFC WELLS FARGO & CO 0.3%
Value $54.46M Shares 1,135,092 Est. Cost $30.54 Unrealized +45.4%
UNP UNION PACIFIC CORP 0.3%
Value $52.65M Shares 208,993 Est. Cost $101.01 Unrealized +112.8%
NEE NEXTERA ENERGY INC 0.3%
Value $52.15M Shares 558,584 Est. Cost $53.69 Unrealized +44.1%
AMGN AMGEN INC 0.3%
Value $50.38M Shares 223,957 Est. Cost $157.15 Unrealized +17.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $50.11M Shares 240,333 Est. Cost $85.50 Unrealized +116.5%
T AT&T INC 0.3%
Value $50.01M Shares 2,032,912 Est. Cost $14.94 Unrealized -1.9%
MS MORGAN STANLEY 0.2%
Value $48.64M Shares 495,490 Est. Cost $31.23 Unrealized +177.8%
BLACKROCK INC 0.2%
Value $47.68M Shares 52,074 Est. Cost $200402.66 Unrealized
NOW SERVICENOW INC 0.2%
Value $46.44M Shares 71,538 Est. Cost $61.88 Unrealized +112.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $45.66M Shares 127,094 Est. Cost $267.00 Unrealized +28.9%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $45.16M Shares 210,705 Est. Cost $61.71 Unrealized +173.2%
AMT AMERICAN TOWER CORP 0.2%
Value $43.94M Shares 150,226 Est. Cost $71.46 Unrealized +235.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $43.43M Shares 516,357 Est. Cost $25.32 Unrealized +202.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $43.02M Shares 174,445 Est. Cost $135.50 Unrealized +53.0%
SPGI S&P GLOBAL INC 0.2%
Value $42.35M Shares 89,735 Est. Cost $119.13 Unrealized +270.9%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $42.1M Shares 443,200 Est. Cost $51.18 Unrealized +49.1%
PLD PROLOGIS INC 0.2%
Value $42.01M Shares 249,505 Est. Cost $39.45 Unrealized +234.5%
ORCL ORACLE CORP 0.2%
Value $41.45M Shares 475,245 Est. Cost $28.78 Unrealized +208.9%
ZTS ZOETIS INC 0.2%
Value $40.15M Shares 164,529 Est. Cost $38.23 Unrealized +450.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $39.89M Shares 428,202 Est. Cost $18.63 Unrealized +309.6%
MDT MEDTRONIC PLC 0.2%
Value $39.63M Shares 383,127 Est. Cost $61.30 Unrealized +66.4%
LAM RESEARCH CORP 0.2%
Value $39.45M Shares 54,861 Est. Cost $1258.53 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $39.4M Shares 631,892 Est. Cost $36.41 Unrealized +35.2%
CVS CVS HEALTH CORP 0.2%
Value $38.77M Shares 375,796 Est. Cost $55.99 Unrealized +43.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $38.26M Shares 100,024 Est. Cost $141.04 Unrealized +152.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $38.19M Shares 15,919 Est. Cost $1925.60 Unrealized +21.1%
CAT CATERPILLAR INC 0.2%
Value $37.74M Shares 182,527 Est. Cost $116.92 Unrealized +59.7%
TGT TARGET CORP 0.2%
Value $37.47M Shares 161,906 Est. Cost $52.52 Unrealized +307.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $36.67M Shares 426,105 Est. Cost $54.61 Unrealized +45.3%
ELV ANTHEM INC 0.2%
Value $36.59M Shares 78,927 Est. Cost $130.01 Unrealized +205.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $36.52M Shares 223,259 Est. Cost $62.62 Unrealized +158.4%
ADI ANALOG DEVICES INC 0.2%
Value $35.22M Shares 200,386 Est. Cost $76.91 Unrealized +114.1%
MRNA MODERNA INC 0.2%
Value $34.85M Shares 137,237 Est. Cost $311.07 Unrealized -6.0%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $34.12M Shares 255,303 Est. Cost $100.69 Unrealized +5.8%
C CITIGROUP INC 0.2%
Value $34.11M Shares 564,885 Est. Cost $38.01 Unrealized +50.4%
DE DEERE & CO 0.2%
Value $33.76M Shares 98,451 Est. Cost $74.22 Unrealized +342.7%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $33.34M Shares 90,064 Est. Cost $102.61 Unrealized +209.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $32.29M Shares 486,990 Est. Cost $25.38 Unrealized +117.9%
GILD GILEAD SCIENCES INC 0.2%
Value $31.8M Shares 437,911 Est. Cost $52.07 Unrealized +12.9%
BA BOEING CO/THE 0.2%
Value $31.66M Shares 157,269 Est. Cost $215.97 Unrealized -2.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value $31.43M Shares 98,826 Est. Cost $80.50 Unrealized +269.4%
SYK STRYKER CORP 0.2%
Value $31.27M Shares 116,948 Est. Cost $75.61 Unrealized +232.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $31.04M Shares 154,778 Est. Cost $53.99 Unrealized +222.9%
CPT CAMDEN PROPERTY TRUST 0.2%
Value $30.87M Shares 172,792 Est. Cost $47.39 Unrealized +200.4%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $30.49M Shares 46,768 Est. Cost $246.47 Unrealized +176.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value $30.15M Shares 144,433 Est. Cost $55.43 Unrealized +170.7%
MRSH MARSH & MCLENNAN COS 0.1%
Value $29.71M Shares 170,942 Est. Cost $43.32 Unrealized +260.6%
CB CHUBB LTD 0.1%
Value $29.66M Shares 153,456 Est. Cost $98.66 Unrealized +80.0%
GE GENERAL ELECTRIC CO 0.1%
Value $29.53M Shares 312,619 Est. Cost $62.95 Unrealized -2.2%
TJX TJX COMPANIES INC 0.1%
Value $29.35M Shares 386,566 Est. Cost $32.82 Unrealized +98.9%
MMM 3M CO 0.1%
Value $29.14M Shares 164,048 Est. Cost $109.32 Unrealized +16.4%
CSX CSX CORP 0.1%
Value $29.11M Shares 774,306 Est. Cost $23.26 Unrealized +43.1%
TMUS T MOBILE US INC 0.1%
Value $28.71M Shares 247,589 Est. Cost $76.78 Unrealized +48.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $28.46M Shares 208,104 Est. Cost $49.74 Unrealized +152.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $27.75M Shares 323,830 Est. Cost $29.30 Unrealized +131.2%
USB US BANCORP 0.1%
Value $27.74M Shares 493,814 Est. Cost $24.17 Unrealized +102.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $27.73M Shares 43,913 Est. Cost $335.70 Unrealized +82.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $27.69M Shares 472,902 Est. Cost $40.89 Unrealized +21.6%
CME CME GROUP INC 0.1%
Value $27.27M Shares 119,354 Est. Cost $56.29 Unrealized +228.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $27.14M Shares 77,080 Est. Cost $203.94 Unrealized +52.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $27.13M Shares 209,449 Est. Cost $57.66 Unrealized +102.3%
COP CONOCOPHILLIPS 0.1%
Value $27.1M Shares 375,480 Est. Cost $47.71 Unrealized +31.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $26.58M Shares 107,701 Est. Cost $94.06 Unrealized +123.6%
ADSK AUTODESK INC 0.1%
Value $26.43M Shares 93,988 Est. Cost $87.07 Unrealized +234.8%
TREX TREX COMPANY INC 0.1%
Value $26.42M Shares 195,636 Est. Cost $49.69 Unrealized +141.6%
FISV FISERV INC 0.1%
Value $26.31M Shares 253,535 Est. Cost $69.43 Unrealized +48.9%
SNPS SYNOPSYS INC 0.1%
Value $25.35M Shares 68,802 Est. Cost $98.69 Unrealized +241.7%
TDW TIDEWATER INC 0.1%
Value $25.31M Shares 2,363,032 Est. Cost $26.81 Unrealized -56.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $25.25M Shares 295,869 Est. Cost $68.89 Unrealized +2.9%
MASI MASIMO CORP 0.1%
Value $25.24M Shares 86,207 Est. Cost $70.30 Unrealized +305.1%
SYNA SYNAPTICS INC 0.1%
Value $25.14M Shares 86,823 Est. Cost $78.73 Unrealized +203.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $24.83M Shares 69,875 Est. Cost $172.44 Unrealized +79.2%
MO ALTRIA GROUP INC 0.1%
Value $24.78M Shares 522,957 Est. Cost $22.24 Unrealized +47.5%
MCO MOODY S CORP 0.1%
Value $24.61M Shares 63,011 Est. Cost $97.45 Unrealized +282.1%
KLAC KLA CORP 0.1%
Value $24.53M Shares 57,024 Est. Cost $85.94 Unrealized +330.0%
GM GENERAL MOTORS CO 0.1%
Value $24.23M Shares 413,318 Est. Cost $30.12 Unrealized +87.1%
ETN EATON CORP PLC 0.1%
Value $24.12M Shares 139,548 Est. Cost $57.36 Unrealized +171.0%
EQIX EQUINIX INC 0.1%
Value $24.1M Shares 28,488 Est. Cost $248.05 Unrealized +197.6%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $23.83M Shares 1,008,362 Est. Cost $7197.45 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $23.82M Shares 79,997 Est. Cost $72.60 Unrealized +251.6%
NDSN NORDSON CORP 0.1%
Value $23.36M Shares 91,525 Est. Cost $70.14 Unrealized +247.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $23.36M Shares 106,388 Est. Cost $103.86 Unrealized +87.2%
CGNX COGNEX CORP 0.1%
Value $23.35M Shares 300,337 Est. Cost $39.57 Unrealized +98.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $23.29M Shares 302,245 Est. Cost $951.68 Unrealized
GGG GRACO INC 0.1%
Value $23.24M Shares 288,270 Est. Cost $32.41 Unrealized +121.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $23.23M Shares 124,657 Est. Cost $45.48 Unrealized +283.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $23.21M Shares 35,253 Est. Cost $93.45 Unrealized +571.7%
F FORD MOTOR CO 0.1%
Value $23.21M Shares 1,117,487 Est. Cost $7.66 Unrealized +82.7%
RGEN REPLIGEN CORP 0.1%
Value $23.15M Shares 87,416 Est. Cost $76.31 Unrealized +253.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $22.99M Shares 210,615 Est. Cost $79.56 Unrealized +28.3%
JLL JONES LANG LASALLE INC 0.1%
Value $22.99M Shares 85,348 Est. Cost $106.13 Unrealized +143.0%
DUK DUKE ENERGY CORP 0.1%
Value $22.97M Shares 218,983 Est. Cost $47.02 Unrealized +83.5%
ILMN ILLUMINA INC 0.1%
Value $22.88M Shares 60,146 Est. Cost $180.93 Unrealized +109.4%
SQZB SQZ BIOTECHNOLOGIES 0.1%
Value $22.59M Shares 2,529,272 Est. Cost $13.70 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $22.46M Shares 134,575 Est. Cost $49.01 Unrealized +207.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $22.42M Shares 73,696 Est. Cost $155.53 Unrealized +69.5%
RPM RPM INTERNATIONAL INC 0.1%
Value $22.22M Shares 219,958 Est. Cost $34.33 Unrealized +165.1%
HCA HCA HEALTHCARE INC 0.1%
Value $22.19M Shares 86,380 Est. Cost $66.69 Unrealized +253.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $22.08M Shares 96,948 Est. Cost $152.45 Unrealized +29.0%
CSL CARLISLE COS INC 0.1%
Value $21.98M Shares 88,572 Est. Cost $62.49 Unrealized +250.6%
WOLFSPEED INC 0.1%
Value $21.91M Shares 195,981 Est. Cost $111.77 Unrealized
DXCM DEXCOM INC 0.1%
Value $21.88M Shares 40,743 Est. Cost $86.02 Unrealized +67.0%
AON AON PLC CLASS A 0.1%
Value $21.86M Shares 72,716 Est. Cost $178.56 Unrealized +62.9%
HPQ HP INC 0.1%
Value $21.79M Shares 578,316 Est. Cost $9.95 Unrealized +183.4%
HUM HUMANA INC 0.1%
Value $21.69M Shares 46,760 Est. Cost $108.64 Unrealized +291.1%
CI CIGNA CORP 0.1%
Value $21.67M Shares 94,351 Est. Cost $190.77 Unrealized +3.4%
FTNT FORTINET INC 0.1%
Value $21.52M Shares 59,891 Est. Cost $14.40 Unrealized +357.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $21.35M Shares 126,222 Est. Cost $22.42 Unrealized +283.1%
LIFE STORAGE INC 0.1%
Value $21.25M Shares 138,702 Est. Cost $49517.53 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $20.88M Shares 388,959 Est. Cost $47.18 Unrealized +2.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $20.78M Shares 256,186 Est. Cost $183.03 Unrealized
SO SOUTHERN CO/THE 0.1%
Value $20.69M Shares 301,706 Est. Cost $28.93 Unrealized +89.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $20.56M Shares 81,758 Est. Cost $126.82 Unrealized +76.2%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $20.47M Shares 89,846 Est. Cost $9023.19 Unrealized
TTEK TETRA TECH INC 0.1%
Value $20.3M Shares 119,523 Est. Cost $13.71 Unrealized +151.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $20.25M Shares 302,298 Est. Cost $26.05 Unrealized +139.6%
TRGP TARGA RESOURCES CORP 0.1%
Value $20.23M Shares 387,182 Est. Cost $34.64 Unrealized +41.5%
CIEN CIENA CORP 0.1%
Value $20.17M Shares 261,996 Est. Cost $20.11 Unrealized +206.8%
FICO FAIR ISAAC CORP 0.1%
Value $20.16M Shares 46,475 Est. Cost $52.67 Unrealized +653.8%
ECL ECOLAB INC 0.1%
Value $20.09M Shares 85,638 Est. Cost $83.26 Unrealized +158.9%
STLD STEEL DYNAMICS INC 0.1%
Value $19.81M Shares 319,115 Est. Cost $22.69 Unrealized +158.2%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $19.8M Shares 278,839 Est. Cost $18.22 Unrealized +264.7%
XILINX INC 0.1%
Value $19.73M Shares 93,037 Est. Cost $25233.21 Unrealized
EXC EXELON CORP 0.1%
Value $19.73M Shares 341,534 Est. Cost $17.91 Unrealized +81.6%
FIVE FIVE BELOW 0.1%
Value $19.69M Shares 95,185 Est. Cost $71.44 Unrealized +175.4%
SAIA SAIA INC 0.1%
Value $19.67M Shares 58,360 Est. Cost $177.12 Unrealized +75.2%
RRX REGAL REXNORD CORP 0.1%
Value $19.52M Shares 114,702 Est. Cost $104.54 Unrealized +51.5%
EBAY EBAY INC 0.1%
Value $19.49M Shares 293,028 Est. Cost $21.39 Unrealized +208.7%
PGR PROGRESSIVE CORP 0.1%
Value $19.45M Shares 189,528 Est. Cost $31.57 Unrealized +171.7%
THC TENET HEALTHCARE CORP 0.1%
Value $19.32M Shares 236,462 Est. Cost $26.99 Unrealized +170.7%
CYRUSONE INC 0.1%
Value $19.26M Shares 214,623 Est. Cost $268.16 Unrealized
MSCI MSCI INC 0.1%
Value $19.18M Shares 31,306 Est. Cost $86.49 Unrealized +593.1%
HUBB HUBBELL INC 0.1%
Value $19.16M Shares 92,012 Est. Cost $85.42 Unrealized +119.2%
CGEM CULLINAN ONCOLOGY IN 0.1%
Value $19.09M Shares 1,237,464 Est. Cost $30.81 Unrealized -35.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $19.02M Shares 67,432 Est. Cost $115.01 Unrealized +125.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $18.96M Shares 273,706 Est. Cost $23.29 Unrealized +211.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $18.88M Shares 239,974 Est. Cost $24.87 Unrealized +188.6%
AA ALCOA CORP 0.1%
Value $18.85M Shares 316,411 Est. Cost $47.68 Unrealized +0.5%
ACM AECOM 0.1%
Value $18.84M Shares 243,544 Est. Cost $31.30 Unrealized +115.7%
PAYX PAYCHEX INC 0.1%
Value $18.81M Shares 137,814 Est. Cost $58.15 Unrealized +88.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $18.8M Shares 202,250 Est. Cost $49.01 Unrealized +76.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18.78M Shares 28,579 Est. Cost $134.89 Unrealized +376.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $18.61M Shares 26,346 Est. Cost $10.07 Unrealized +329.8%
MIDD MIDDLEBY CORP 0.1%
Value $18.54M Shares 94,202 Est. Cost $65.50 Unrealized +178.5%
CAR AVIS BUDGET GROUP INC 0.1%
Value $18.52M Shares 89,314 Est. Cost $32.39 Unrealized +550.2%
LII LENNOX INTERNATIONAL INC 0.1%
Value $18.46M Shares 56,919 Est. Cost $58.93 Unrealized +403.7%
LEA LEAR CORP 0.1%
Value $18.45M Shares 100,825 Est. Cost $110.23 Unrealized +43.5%
IHS MARKIT LTD 0.1%
Value $18.43M Shares 138,671 Est. Cost $2766.13 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $18.34M Shares 48,961 Est. Cost $112.64 Unrealized +144.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $18.32M Shares 88,728 Est. Cost $48.46 Unrealized +280.0%
DG DOLLAR GENERAL CORP 0.1%
Value $18.3M Shares 77,595 Est. Cost $71.71 Unrealized +187.8%
ROIVANT SCIENCES ORD 0.1%
Value $18.29M Shares 1,814,697 Est. Cost $10.08 Unrealized
D DOMINION ENERGY INC 0.1%
Value $18.11M Shares 230,565 Est. Cost $43.72 Unrealized +42.1%
ACTIVISION BLIZZARD INC 0.1%
Value $18.09M Shares 271,912 Est. Cost $9139.80 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $18.07M Shares 207,579 Est. Cost $48.40 Unrealized +52.6%
TTC TORO CO 0.1%
Value $18.07M Shares 180,839 Est. Cost $41.61 Unrealized +139.3%
EOG EOG RESOURCES INC 0.1%
Value $18.02M Shares 202,824 Est. Cost $63.57 Unrealized +15.3%
SYNEOS HEALTH INC 0.1%
Value $18.02M Shares 175,444 Est. Cost $55.91 Unrealized
M MACY S INC 0.1%
Value $18M Shares 687,407 Est. Cost $23.45 Unrealized +16.3%
FDX FEDEX CORP 0.1%
Value $18M Shares 69,575 Est. Cost $110.39 Unrealized +99.2%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $17.88M Shares 147,436 Est. Cost $39981.76 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $17.88M Shares 123,204 Est. Cost $51.19 Unrealized +180.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $17.71M Shares 424,492 Est. Cost $20.03 Unrealized +78.7%
AXON AXON ENTERPRISE INC 0.1%
Value $17.52M Shares 111,592 Est. Cost $56.08 Unrealized +199.3%
WSO WATSCO INC 0.1%
Value $17.47M Shares 55,847 Est. Cost $101.45 Unrealized +192.0%
ASPEN TECHNOLOGY INC 0.1%
Value $17.31M Shares 113,717 Est. Cost $438.69 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $17.29M Shares 108,311 Est. Cost $37.73 Unrealized +301.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.23M Shares 405,669 Est. Cost $13.30 Unrealized +215.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $17.22M Shares 205,800 Est. Cost $81.38 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $17.19M Shares 105,953 Est. Cost $72.32 Unrealized +113.8%
PEN PENUMBRA INC 0.1%
Value $17.14M Shares 59,667 Est. Cost $153.60 Unrealized +72.1%
JBL JABIL INC 0.1%
Value $17.12M Shares 243,390 Est. Cost $20.94 Unrealized +197.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $17.1M Shares 280,598 Est. Cost $37.89 Unrealized +42.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $17.01M Shares 46,448 Est. Cost $10.23 Unrealized +530.2%
APH AMPHENOL CORP CL A 0.1%
Value $16.98M Shares 194,199 Est. Cost $21.43 Unrealized +81.6%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $16.8M Shares 126,800 Est. Cost $122.16 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $16.75M Shares 206,066 Est. Cost $32.95 Unrealized +111.3%
CLF CLEVELAND CLIFFS INC 0.1%
Value $16.75M Shares 769,607 Est. Cost $13.97 Unrealized +54.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $16.69M Shares 287,310 Est. Cost $29.42 Unrealized +73.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $16.68M Shares 107,296 Est. Cost $47.75 Unrealized +240.2%
CROX CROCS INC 0.1%
Value $16.65M Shares 129,859 Est. Cost $74.25 Unrealized +107.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $16.59M Shares 72,536 Est. Cost $85.29 Unrealized +149.0%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $16.51M Shares 254,415 Est. Cost $46.91 Unrealized +26.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $16.45M Shares 76,154 Est. Cost $124.25 Unrealized +58.0%
APTIV PLC 0.1%
Value $16.44M Shares 99,640 Est. Cost $96.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.42M Shares 42,424 Est. Cost $120.27 Unrealized +189.5%
MKSI MKS INSTRUMENTS INC 0.1%
Value $16.4M Shares 94,171 Est. Cost $77.10 Unrealized +96.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $16.34M Shares 98,863 Est. Cost $60.44 Unrealized +151.0%
NEM NEWMONT CORP 0.1%
Value $16.28M Shares 262,516 Est. Cost $29.37 Unrealized +69.7%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $16.27M Shares 183,368 Est. Cost $41.72 Unrealized +80.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $16.27M Shares 169,365 Est. Cost $24.71 Unrealized +79.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $16.24M Shares 107,905 Est. Cost $109.13 Unrealized +23.7%
UGI UGI CORP 0.1%
Value $16.23M Shares 353,597 Est. Cost $33.67 Unrealized +32.1%
CNC CENTENE CORP 0.1%
Value $16.21M Shares 196,697 Est. Cost $54.60 Unrealized +34.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $16.19M Shares 101,358 Est. Cost $99.54 Unrealized +21.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $16.08M Shares 81,794 Est. Cost $57.01 Unrealized +195.8%
II VI INC 0.1%
Value $16.04M Shares 234,666 Est. Cost $1864.58 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $15.99M Shares 99,091 Est. Cost $45368.99 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $15.93M Shares 120,765 Est. Cost $46.78 Unrealized +181.1%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $15.9M Shares 67,321 Est. Cost $117.39 Unrealized +126.0%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $15.85M Shares 93,204 Est. Cost $73.95 Unrealized +126.4%
ARW ARROW ELECTRONICS INC 0.1%
Value $15.81M Shares 117,748 Est. Cost $42.58 Unrealized +188.0%
RH RH 0.1%
Value $15.8M Shares 29,479 Est. Cost $167.89 Unrealized +266.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $15.68M Shares 109,692 Est. Cost $112.99 Unrealized +2.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $15.64M Shares 175,827 Est. Cost $41.98 Unrealized +72.6%
GME GAMESTOP CORP CLASS A 0.1%
Value $15.63M Shares 105,332 Est. Cost $43.35 Unrealized +4.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $15.6M Shares 339,889 Est. Cost $42.05 Unrealized +8.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.57M Shares 31,655 Est. Cost $173.19 Unrealized +167.9%
G GENPACT LTD 0.1%
Value $15.54M Shares 292,770 Est. Cost $42.54 Unrealized +12.0%
ALLEGHANY CORP 0.1%
Value $15.47M Shares 23,175 Est. Cost $356484.78 Unrealized
CTAS CINTAS CORP 0.1%
Value $15.46M Shares 34,885 Est. Cost $20.52 Unrealized +405.7%
BLD TOPBUILD CORP 0.1%
Value $15.43M Shares 55,907 Est. Cost $86.50 Unrealized +195.9%
OC OWENS CORNING 0.1%
Value $15.38M Shares 169,933 Est. Cost $57.45 Unrealized +58.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $15.37M Shares 326,867 Est. Cost $22.16 Unrealized +104.5%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $15.36M Shares 111,886 Est. Cost $26.32 Unrealized +271.6%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.1%
Value $15.33M Shares 211,574 Est. Cost $54.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15.32M Shares 75,813 Est. Cost $93.73 Unrealized +90.5%
ANSYS INC 0.1%
Value $15.29M Shares 38,111 Est. Cost $38452.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $15.26M Shares 8,731 Est. Cost $9.14 Unrealized +285.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $15.23M Shares 86,131 Est. Cost $76.60 Unrealized +80.3%
LAD LITHIA MOTORS INC 0.1%
Value $15.21M Shares 51,221 Est. Cost $196.56 Unrealized +57.2%
GXO GXO LOGISTICS INC 0.1%
Value $15.21M Shares 167,398 Est. Cost $75.70 Unrealized +18.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $15.19M Shares 229,063 Est. Cost $39.65 Unrealized +73.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $15.18M Shares 176,824 Est. Cost $41.94 Unrealized +74.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.12M Shares 289,794 Est. Cost $4710.01 Unrealized
ROST ROSS STORES INC 0.1%
Value $15.08M Shares 131,980 Est. Cost $43.76 Unrealized +143.6%
EME EMCOR GROUP INC 0.1%
Value $15.04M Shares 118,020 Est. Cost $48.95 Unrealized +149.5%
FHN FIRST HORIZON CORP 0.1%
Value $14.93M Shares 914,423 Est. Cost $9.30 Unrealized +55.0%
FAST FASTENAL CO 0.1%
Value $14.92M Shares 232,863 Est. Cost $19.75 Unrealized +35.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $14.9M Shares 67,000 Est. Cost $208.74 Unrealized
CABO CABLE ONE INC 0.1%
Value $14.83M Shares 8,410 Est. Cost $411.78 Unrealized +301.7%
ALLOVIR INC 0.1%
Value $14.81M Shares 1,144,562 Est. Cost $35.45 Unrealized
KBR KBR INC 0.1%
Value $14.8M Shares 310,893 Est. Cost $21.16 Unrealized +99.7%
ITT ITT INC 0.1%
Value $14.79M Shares 144,766 Est. Cost $36.83 Unrealized +165.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value $14.68M Shares 80,702 Est. Cost $89622.57 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.63M Shares 53,847 Est. Cost $66.60 Unrealized +259.6%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $14.59M Shares 220,319 Est. Cost $17492.52 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $14.58M Shares 167,302 Est. Cost $45.21 Unrealized +127.5%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $14.52M Shares 185,595 Est. Cost $21.84 Unrealized +194.9%
APARTMENT INCOME REIT CO 0.1%
Value $14.51M Shares 265,474 Est. Cost $38.70 Unrealized
BRKR BRUKER CORP 0.1%
Value $14.49M Shares 172,684 Est. Cost $78.58 Unrealized +0.6%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $14.46M Shares 284,500 Est. Cost $24.98 Unrealized +86.5%
PH PARKER HANNIFIN CORP 0.1%
Value $14.45M Shares 45,424 Est. Cost $123.34 Unrealized +137.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $14.32M Shares 132,320 Est. Cost $41.71 Unrealized +113.1%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $14.28M Shares 296,980 Est. Cost $28258.11 Unrealized
STORE CAPITAL CORP 0.1%
Value $14.28M Shares 415,001 Est. Cost $24.32 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $14.25M Shares 213,289 Est. Cost $48.99 Unrealized +48.6%
GIS GENERAL MILLS INC 0.1%
Value $14.2M Shares 210,804 Est. Cost $40.04 Unrealized +38.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $14.17M Shares 158,035 Est. Cost $60.93 Unrealized +37.1%
SLB SCHLUMBERGER LTD 0.1%
Value $14.15M Shares 472,595 Est. Cost $50.32 Unrealized -42.9%
ASGN ASGN INC 0.1%
Value $14.14M Shares 114,601 Est. Cost $70.00 Unrealized +74.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $14.1M Shares 58,545 Est. Cost $35.91 Unrealized +225.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $14.07M Shares 259,400 Est. Cost $18.40 Unrealized +177.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $14.03M Shares 164,460 Est. Cost $50.34 Unrealized +35.2%
TOL TOLL BROTHERS INC 0.1%
Value $14.03M Shares 193,823 Est. Cost $34.01 Unrealized +89.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $13.99M Shares 89,444 Est. Cost $98.29 Unrealized +46.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $13.99M Shares 100,313 Est. Cost $58.91 Unrealized +136.4%
TWITTER INC 0.1%
Value $13.97M Shares 323,227 Est. Cost $43.15 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $13.96M Shares 73,927 Est. Cost $66.22 Unrealized +142.2%
PPG PPG INDUSTRIES INC 0.1%
Value $13.96M Shares 80,960 Est. Cost $82.46 Unrealized +78.9%
OLN OLIN CORP 0.1%
Value $13.96M Shares 242,667 Est. Cost $15.62 Unrealized +230.4%
GNTX GENTEX CORP 0.1%
Value $13.94M Shares 399,985 Est. Cost $15.65 Unrealized +126.8%
BIIB BIOGEN INC 0.1%
Value $13.89M Shares 57,884 Est. Cost $225.37 Unrealized +14.1%
AZO AUTOZONE INC 0.1%
Value $13.89M Shares 6,624 Est. Cost $484.84 Unrealized +284.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $13.87M Shares 63,723 Est. Cost $97.64 Unrealized +114.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $13.87M Shares 88,908 Est. Cost $71.24 Unrealized +99.7%
CHE CHEMED CORP 0.1%
Value $13.79M Shares 26,064 Est. Cost $244.57 Unrealized +93.6%
MTCH MATCH GROUP INC 0.1%
Value $13.78M Shares 104,191 Est. Cost $143.22 Unrealized -1.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $13.77M Shares 154,238 Est. Cost $34.55 Unrealized +139.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.75M Shares 65,976 Est. Cost $131.19 Unrealized +41.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $13.73M Shares 161,188 Est. Cost $104.49 Unrealized -12.0%
GBCI GLACIER BANCORP INC 0.1%
Value $13.66M Shares 240,861 Est. Cost $29.61 Unrealized +67.4%
NYT NEW YORK TIMES CO A 0.1%
Value $13.65M Shares 282,554 Est. Cost $14.60 Unrealized +223.2%
ATR APTARGROUP INC 0.1%
Value $13.63M Shares 111,319 Est. Cost $50.47 Unrealized +133.1%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value $13.48M Shares 235,308 Est. Cost $35762.51 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $13.44M Shares 236,371 Est. Cost $37.68 Unrealized +37.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $13.41M Shares 34,485 Est. Cost $132.53 Unrealized +148.7%
RMD RESMED INC 0.1%
Value $13.41M Shares 51,484 Est. Cost $63.07 Unrealized +296.8%
AFL AFLAC INC 0.1%
Value $13.41M Shares 229,649 Est. Cost $29.59 Unrealized +72.3%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $13.37M Shares 96,154 Est. Cost $73.39 Unrealized +59.0%
YUM YUM BRANDS INC 0.1%
Value $13.29M Shares 95,716 Est. Cost $47.96 Unrealized +146.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $13.24M Shares 103,937 Est. Cost $126.82 Unrealized +3.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.21M Shares 37,858 Est. Cost $88.06 Unrealized +249.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $13.21M Shares 77,987 Est. Cost $105.11 Unrealized +49.0%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $13.2M Shares 619,061 Est. Cost $17.51 Unrealized +18.6%
BC BRUNSWICK CORP 0.1%
Value $13.14M Shares 130,457 Est. Cost $35.19 Unrealized +154.5%
XEL XCEL ENERGY INC 0.1%
Value $13.12M Shares 193,840 Est. Cost $32.94 Unrealized +72.6%
LFUS LITTELFUSE INC 0.1%
Value $13.11M Shares 41,648 Est. Cost $133.00 Unrealized +127.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $13.08M Shares 7,709 Est. Cost $316.48 Unrealized +377.7%
OSK OSHKOSH CORP 0.1%
Value $13.08M Shares 116,069 Est. Cost $37.49 Unrealized +170.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $13.06M Shares 134,539 Est. Cost $38.29 Unrealized +107.4%
HELE HELEN OF TROY LTD 0.1%
Value $13.04M Shares 53,355 Est. Cost $82.91 Unrealized +186.0%
AZTA AZENTA INC 0.1%
Value $13.01M Shares 126,215 Est. Cost $62.52 Unrealized +73.3%
OGE OGE ENERGY CORP 0.1%
Value $12.99M Shares 338,515 Est. Cost $38.41 Unrealized -8.8%
XPO XPO LOGISTICS INC 0.1%
Value $12.97M Shares 167,497 Est. Cost $21.77 Unrealized +113.4%
CNXC CONCENTRIX CORP 0.1%
Value $12.96M Shares 72,544 Est. Cost $90.48 Unrealized +82.9%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $12.93M Shares 122,271 Est. Cost $53.19 Unrealized +71.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $12.9M Shares 187,726 Est. Cost $28.25 Unrealized +94.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $12.9M Shares 332,460 Est. Cost $14.86 Unrealized +127.0%
MAT MATTEL INC 0.1%
Value $12.84M Shares 595,327 Est. Cost $16.96 Unrealized +23.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $12.81M Shares 62,032 Est. Cost $39.57 Unrealized +372.7%
CADE CADENCE BANK 0.1%
Value $12.79M Shares 429,218 Est. Cost $26.11 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $12.76M Shares 502,233 Est. Cost $165.97 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $12.75M Shares 140,104 Est. Cost $38.58 Unrealized +88.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value $12.73M Shares 354,532 Est. Cost $40.53 Unrealized -27.2%
MET METLIFE INC 0.1%
Value $12.72M Shares 203,542 Est. Cost $28.90 Unrealized +91.6%
SMTC SEMTECH CORP 0.1%
Value $12.68M Shares 142,589 Est. Cost $44.98 Unrealized +89.3%
DKS DICK S SPORTING GOODS INC 0.1%
Value $12.62M Shares 109,719 Est. Cost $37.12 Unrealized +193.2%
KSS KOHLS CORP 0.1%
Value $12.57M Shares 254,560 Est. Cost $25.81 Unrealized +97.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $12.52M Shares 114,323 Est. Cost $69.06 Unrealized +60.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $12.52M Shares 180,878 Est. Cost $737.31 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $12.5M Shares 59,059 Est. Cost $113.83 Unrealized +79.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $12.47M Shares 310,158 Est. Cost $29.65 Unrealized +25.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $12.45M Shares 187,699 Est. Cost $60.69 Unrealized +0.2%
POWI POWER INTEGRATIONS INC 0.1%
Value $12.4M Shares 133,473 Est. Cost $78.24 Unrealized +19.5%
SF STIFEL FINANCIAL CORP 0.1%
Value $12.4M Shares 176,043 Est. Cost $32.55 Unrealized +106.7%
DCI DONALDSON CO INC 0.1%
Value $12.39M Shares 209,138 Est. Cost $30.23 Unrealized +82.9%
CASY CASEY S GENERAL STORES INC 0.1%
Value $12.38M Shares 62,742 Est. Cost $77.06 Unrealized +144.6%
STT STATE STREET CORP 0.1%
Value $12.38M Shares 133,086 Est. Cost $50.71 Unrealized +61.6%
CPRT COPART INC 0.1%
Value $12.35M Shares 81,445 Est. Cost $9.67 Unrealized +283.9%
YETI YETI HOLDINGS INC 0.1%
Value $12.33M Shares 148,897 Est. Cost $62.66 Unrealized +46.5%
VLY VALLEY NATIONAL BANCORP 0.1%
Value $12.33M Shares 896,752 Est. Cost $10.50 Unrealized +32.2%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $12.3M Shares 272,888 Est. Cost $43.26 Unrealized -4.9%
PINNACLE FINANCIAL PARTNERS 0.1%
Value $12.29M Shares 128,736 Est. Cost $5588.05 Unrealized
PCAR PACCAR INC 0.1%
Value $12.29M Shares 139,194 Est. Cost $24.51 Unrealized +98.9%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $12.21M Shares 59,108 Est. Cost $95.94 Unrealized +117.8%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $12.17M Shares 72,023 Est. Cost $109.69 Unrealized +46.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $12.16M Shares 73,676 Est. Cost $96.44 Unrealized +63.9%
WU WESTERN UNION CO 0.1%
Value $12.14M Shares 680,653 Est. Cost $1526.23 Unrealized
SVB FINANCIAL GROUP 0.1%
Value $12.14M Shares 17,901 Est. Cost $50841.69 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.14M Shares 139,421 Est. Cost $48.56 Unrealized +61.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $12.1M Shares 288,464 Est. Cost $30.91 Unrealized +42.9%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $12.09M Shares 95,901 Est. Cost $51.35 Unrealized +121.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.09M Shares 56,684 Est. Cost $180.49 Unrealized +12.8%
CMC MATERIALS INC 0.1%
Value $12.05M Shares 62,852 Est. Cost $151.30 Unrealized
AGCO AGCO CORP 0.1%
Value $12.05M Shares 103,836 Est. Cost $42.12 Unrealized +149.8%
SRE SEMPRA ENERGY 0.1%
Value $12.03M Shares 90,909 Est. Cost $35.27 Unrealized +57.2%
RUN SUNRUN INC 0.1%
Value $12.01M Shares 350,022 Est. Cost $43.75 Unrealized +7.0%
O REALTY INCOME CORP 0.1%
Value $11.97M Shares 167,140 Est. Cost $39.73 Unrealized +39.4%
DLTR DOLLAR TREE INC 0.1%
Value $11.96M Shares 85,125 Est. Cost $62.94 Unrealized +93.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $11.96M Shares 404,132 Est. Cost $27182.46 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value $11.96M Shares 196,015 Est. Cost $48.29 Unrealized +40.9%
DOW DOW INC 0.1%
Value $11.94M Shares 210,554 Est. Cost $36.37 Unrealized +23.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $11.91M Shares 147,494 Est. Cost $25.65 Unrealized +13.9%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $11.87M Shares 482,788 Est. Cost $6.92 Unrealized +165.9%
EPAM EPAM SYSTEMS INC 0.1%
Value $11.86M Shares 17,736 Est. Cost $610.88 Unrealized +5.4%
KRC KILROY REALTY CORP 0.1%
Value $11.79M Shares 177,378 Est. Cost $39280.91 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $11.79M Shares 78,240 Est. Cost $101.97 Unrealized +27.1%
SYNOVUS FINANCIAL CORP 0.1%
Value $11.78M Shares 246,163 Est. Cost $17072.25 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $11.77M Shares 284,936 Est. Cost $35.37 Unrealized +14.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $11.74M Shares 46,763 Est. Cost $80.93 Unrealized +162.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $11.73M Shares 147,684 Est. Cost $15.15 Unrealized +20.0%
RGLD ROYAL GOLD INC 0.1%
Value $11.68M Shares 111,000 Est. Cost $55.73 Unrealized +80.9%
WWD WOODWARD INC 0.1%
Value $11.66M Shares 106,555 Est. Cost $42.12 Unrealized +159.4%
LPX LOUISIANA PACIFIC CORP 0.1%
Value $11.66M Shares 148,850 Est. Cost $19.66 Unrealized +248.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $11.64M Shares 181,855 Est. Cost $41.47 Unrealized +40.8%
ALL ALLSTATE CORP 0.1%
Value $11.63M Shares 98,856 Est. Cost $54.28 Unrealized +97.0%
KMI KINDER MORGAN INC 0.1%
Value $11.61M Shares 732,185 Est. Cost $18.06 Unrealized -26.9%
IAA INC 0.1%
Value $11.6M Shares 229,153 Est. Cost $51.95 Unrealized
LSTR LANDSTAR SYSTEM INC 0.1%
Value $11.59M Shares 64,727 Est. Cost $47926.33 Unrealized
ZD ZIFF DAVIS INC 0.1%
Value $11.54M Shares 104,130 Est. Cost $64.19 Unrealized +84.7%
NUE NUCOR CORP 0.1%
Value $11.49M Shares 100,664 Est. Cost $40.74 Unrealized +151.6%
CBRE CBRE GROUP INC A 0.1%
Value $11.49M Shares 105,856 Est. Cost $34.54 Unrealized +196.7%
SYY SYSCO CORP 0.1%
Value $11.46M Shares 145,944 Est. Cost $32.09 Unrealized +114.3%
EXP EAGLE MATERIALS INC 0.1%
Value $11.45M Shares 68,776 Est. Cost $67.73 Unrealized +121.6%
WING WINGSTOP INC 0.1%
Value $11.4M Shares 65,983 Est. Cost $115.12 Unrealized +45.6%
VVV VALVOLINE INC 0.1%
Value $11.4M Shares 305,693 Est. Cost $23.13 Unrealized +50.8%
WMB WILLIAMS COS INC 0.1%
Value $11.39M Shares 437,280 Est. Cost $17.60 Unrealized +29.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $11.31M Shares 68,744 Est. Cost $96.52 Unrealized +73.6%
AVNT AVIENT CORP 0.1%
Value $11.31M Shares 202,128 Est. Cost $22.84 Unrealized +115.2%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $11.29M Shares 47,475 Est. Cost $171.32 Unrealized +14.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $11.27M Shares 155,831 Est. Cost $43.48 Unrealized +47.9%
CIT GROUP INC 0.1%
Value $11.27M Shares 219,414 Est. Cost $214.89 Unrealized
ETSY ETSY INC 0.1%
Value $11.26M Shares 51,433 Est. Cost $85.93 Unrealized +180.3%
MCK MCKESSON CORP 0.1%
Value $11.26M Shares 45,291 Est. Cost $115.24 Unrealized +86.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.17M Shares 165,246 Est. Cost $27.53 Unrealized +108.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $11.17M Shares 82,601 Est. Cost $106.47 Unrealized +24.5%
POST POST HOLDINGS INC 0.1%
Value $11.16M Shares 99,002 Est. Cost $34.66 Unrealized +97.8%
DHI DR HORTON INC 0.1%
Value $11.16M Shares 102,877 Est. Cost $34.77 Unrealized +165.5%
EQT EQT CORP 0.1%
Value $11.15M Shares 511,350 Est. Cost $21.23 Unrealized -7.4%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $11.15M Shares 69,229 Est. Cost $39.42 Unrealized +230.3%
AME AMETEK INC 0.1%
Value $11.14M Shares 75,782 Est. Cost $49.26 Unrealized +170.2%
COHERENT INC 0.1%
Value $11.11M Shares 41,671 Est. Cost $15484.20 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $11.07M Shares 243,156 Est. Cost $28.02 Unrealized +51.6%
WELL WELLTOWER INC 0.1%
Value $11.03M Shares 128,595 Est. Cost $46.93 Unrealized +59.9%
EFX EQUIFAX INC 0.1%
Value $11.02M Shares 37,632 Est. Cost $70.40 Unrealized +283.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $11.01M Shares 168,694 Est. Cost $34.52 Unrealized +43.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $10.96M Shares 18,421 Est. Cost $94.01 Unrealized +503.9%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $10.92M Shares 179,242 Est. Cost $30.65 Unrealized +90.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $10.91M Shares 691,572 Est. Cost $7.66 Unrealized +74.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $10.89M Shares 23,223 Est. Cost $53.22 Unrealized +700.3%
UNITED STATES STEEL CORP 0.1%
Value $10.88M Shares 456,967 Est. Cost $13823.77 Unrealized
INGR INGREDION INC 0.1%
Value $10.88M Shares 112,526 Est. Cost $77.76 Unrealized +23.7%
CMI CUMMINS INC 0.1%
Value $10.87M Shares 49,844 Est. Cost $148.15 Unrealized +38.9%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $10.87M Shares 132,619 Est. Cost $58.37 Unrealized +27.0%
UBSI UNITED BANKSHARES INC 0.1%
Value $10.86M Shares 299,193 Est. Cost $35.74 Unrealized +3.0%
MIMECAST LTD 0.1%
Value $10.83M Shares 136,126 Est. Cost $58.28 Unrealized
MMS MAXIMUS INC 0.1%
Value $10.83M Shares 135,895 Est. Cost $54.06 Unrealized +51.2%
NVT NVENT ELECTRIC PLC 0.1%
Value $10.81M Shares 284,490 Est. Cost $21.54 Unrealized +55.1%
NEOG NEOGEN CORP 0.1%
Value $10.8M Shares 237,845 Est. Cost $39.29 Unrealized +8.9%
BALL BALL CORP 0.1%
Value $10.75M Shares 111,700 Est. Cost $31.80 Unrealized +174.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $10.75M Shares 250,947 Est. Cost $20.14 Unrealized +116.8%
WEX WEX INC 0.1%
Value $10.68M Shares 76,040 Est. Cost $87.26 Unrealized +75.2%
PII POLARIS INC 0.1%
Value $10.64M Shares 96,791 Est. Cost $92.38 Unrealized +27.5%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $10.62M Shares 39,448 Est. Cost $149.94 Unrealized +82.7%
DAL DELTA AIR LINES INC 0.1%
Value $10.61M Shares 271,509 Est. Cost $31.38 Unrealized +24.1%
MDU MDU RESOURCES GROUP INC 0.1%
Value $10.61M Shares 343,873 Est. Cost $6.80 Unrealized +46.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $10.57M Shares 41,866 Est. Cost $100.54 Unrealized +105.2%
KR KROGER CO 0.1%
Value $10.56M Shares 233,384 Est. Cost $23.93 Unrealized +60.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $10.54M Shares 62,120 Est. Cost $46.47 Unrealized +237.3%
KRG KITE REALTY GROUP TRUST 0.1%
Value $10.53M Shares 483,406 Est. Cost $1614.14 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $10.51M Shares 29,324 Est. Cost $32.64 Unrealized +405.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value $10.5M Shares 90,832 Est. Cost $33865.12 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $10.49M Shares 139,677 Est. Cost $47.01 Unrealized +38.5%
COLFAX CORP 0.1%
Value $10.46M Shares 227,537 Est. Cost $32.85 Unrealized
MUSA MURPHY USA INC 0.1%
Value $10.46M Shares 52,478 Est. Cost $45.63 Unrealized +284.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $10.44M Shares 33,220 Est. Cost $76279.66 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $10.33M Shares 34,252 Est. Cost $69.43 Unrealized +300.8%
VRSN VERISIGN INC 0.1%
Value $10.33M Shares 40,686 Est. Cost $97.70 Unrealized +134.6%
HEALTHCARE REALTY TRUST INC 0.1%
Value $10.33M Shares 326,353 Est. Cost $22106.85 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $10.3M Shares 117,852 Est. Cost $65.59 Unrealized +27.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $10.28M Shares 95,501 Est. Cost $49.78 Unrealized +86.7%
PRI PRIMERICA INC 0.1%
Value $10.23M Shares 66,779 Est. Cost $38.27 Unrealized +314.4%
QLYS QUALYS INC 0.1%
Value $10.19M Shares 74,226 Est. Cost $88.05 Unrealized +45.1%
CTVA CORTEVA INC 0.1%
Value $10.18M Shares 215,350 Est. Cost $25.02 Unrealized +74.0%
UMBF UMB FINANCIAL CORP 0.1%
Value $10.14M Shares 95,599 Est. Cost $65.57 Unrealized +57.3%
CUZ COUSINS PROPERTIES INC 0.1%
Value $10.13M Shares 251,445 Est. Cost $34.23 Unrealized
ARISTA NETWORKS INC 0.1%
Value $10.13M Shares 70,459 Est. Cost $172.89 Unrealized
IT GARTNER INC 0.1%
Value $10.06M Shares 30,101 Est. Cost $95.11 Unrealized +238.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.06M Shares 15,811 Est. Cost $213.51 Unrealized +143.7%
SPIRIT REALTY CAPITAL INC 0.1%
Value $10.05M Shares 208,538 Est. Cost $47.01 Unrealized
ADNT ADIENT PLC 0.0%
Value $9.991M Shares 208,671 Est. Cost $38.96 Unrealized +15.1%
BKH BLACK HILLS CORP 0.0%
Value $9.969M Shares 141,261 Est. Cost $35.31 Unrealized +56.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $9.968M Shares 149,374 Est. Cost $31.18 Unrealized +76.5%
LEN LENNAR CORP A 0.0%
Value $9.948M Shares 85,643 Est. Cost $44.83 Unrealized +114.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.938M Shares 296,671 Est. Cost $20834.30 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $9.927M Shares 205,351 Est. Cost $46.14 Unrealized
SKECHERS USA INC CL A 0.0%
Value $9.905M Shares 228,225 Est. Cost $19694.13 Unrealized
HANESBRANDS INC 0.0%
Value $9.902M Shares 592,236 Est. Cost $911.71 Unrealized
NTAP NETAPP INC 0.0%
Value $9.901M Shares 107,627 Est. Cost $44.70 Unrealized +82.3%
RLI RLI CORP 0.0%
Value $9.885M Shares 88,176 Est. Cost $31.87 Unrealized +43.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.857M Shares 154,157 Est. Cost $59.84 Unrealized -0.2%
SITM SITIME CORP 0.0%
Value $9.844M Shares 33,650 Est. Cost $219.16 Unrealized +19.6%
EXEL EXELIXIS INC 0.0%
Value $9.82M Shares 537,176 Est. Cost $19.57 Unrealized -2.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.808M Shares 260,217 Est. Cost $27.85 Unrealized +34.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.793M Shares 51,920 Est. Cost $68.35 Unrealized +132.0%
RYN RAYONIER INC 0.0%
Value $9.77M Shares 242,076 Est. Cost $45935.13 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $9.761M Shares 94,063 Est. Cost $41.69 Unrealized +138.0%
SLM SLM CORP 0.0%
Value $9.752M Shares 495,789 Est. Cost $8.88 Unrealized +106.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value $9.74M Shares 223,037 Est. Cost $21432.60 Unrealized
IDA IDACORP INC 0.0%
Value $9.68M Shares 85,427 Est. Cost $52.54 Unrealized +102.6%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $9.676M Shares 75,200 Est. Cost $125.87 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $9.67M Shares 266,474 Est. Cost $12.01 Unrealized +160.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $9.653M Shares 133,694 Est. Cost $24.92 Unrealized +191.3%
SON SONOCO PRODUCTS CO 0.0%
Value $9.626M Shares 166,278 Est. Cost $24.57 Unrealized +107.9%
STAA STAAR SURGICAL CO 0.0%
Value $9.609M Shares 105,242 Est. Cost $79.07 Unrealized +35.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value $9.605M Shares 71,966 Est. Cost $63.22 Unrealized +77.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value $9.6M Shares 786,262 Est. Cost $13065.71 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $9.599M Shares 40,418 Est. Cost $110.26 Unrealized +102.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $9.598M Shares 191,891 Est. Cost $31.60 Unrealized +57.8%
ENVESTNET INC 0.0%
Value $9.576M Shares 120,699 Est. Cost $5230.39 Unrealized
LHC GROUP INC 0.0%
Value $9.531M Shares 69,452 Est. Cost $2064.96 Unrealized
OZK BANK OZK 0.0%
Value $9.512M Shares 204,437 Est. Cost $29.04 Unrealized +34.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.491M Shares 104,870 Est. Cost $35.95 Unrealized +102.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.443M Shares 270,102 Est. Cost $21.63 Unrealized +44.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.441M Shares 60,857 Est. Cost $42.63 Unrealized +233.1%
NSP INSPERITY INC 0.0%
Value $9.388M Shares 79,482 Est. Cost $73.17 Unrealized +42.5%
PSX PHILLIPS 66 0.0%
Value $9.38M Shares 129,444 Est. Cost $54.21 Unrealized +19.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $9.358M Shares 133,586 Est. Cost $66.04 Unrealized +4.3%
MSA MSA SAFETY INC 0.0%
Value $9.322M Shares 61,752 Est. Cost $57.82 Unrealized +159.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $9.32M Shares 41,801 Est. Cost $74.31 Unrealized +130.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.316M Shares 93,100 Est. Cost $42.93 Unrealized +126.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $9.312M Shares 900,537 Est. Cost $13.08 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.286M Shares 40,958 Est. Cost $41.35 Unrealized +304.7%
LEG LEGGETT & PLATT INC 0.0%
Value $9.284M Shares 225,553 Est. Cost $42.03 Unrealized +3.3%
CC CHEMOURS CO/THE 0.0%
Value $9.271M Shares 276,265 Est. Cost $17.91 Unrealized +49.9%
STERICYCLE INC 0.0%
Value $9.265M Shares 155,347 Est. Cost $15441.75 Unrealized
CERNER CORP 0.0%
Value $9.25M Shares 99,601 Est. Cost $58674.31 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $9.242M Shares 224,428 Est. Cost $20.79 Unrealized +53.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $9.231M Shares 152,077 Est. Cost $43.94 Unrealized +35.7%
FLO FLOWERS FOODS INC 0.0%
Value $9.228M Shares 335,925 Est. Cost $13.98 Unrealized +53.7%
CW CURTISS WRIGHT CORP 0.0%
Value $9.202M Shares 66,357 Est. Cost $59.89 Unrealized +117.2%
PHYSICIANS REALTY TRUST 0.0%
Value $9.177M Shares 487,361 Est. Cost $2211.14 Unrealized
OGS ONE GAS INC 0.0%
Value $9.162M Shares 118,081 Est. Cost $38.81 Unrealized +79.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $9.133M Shares 315,030 Est. Cost $35.88 Unrealized -17.5%
DVN DEVON ENERGY CORP 0.0%
Value $9.13M Shares 207,254 Est. Cost $23.21 Unrealized +44.8%
BYD BOYD GAMING CORP 0.0%
Value $9.104M Shares 138,838 Est. Cost $28.54 Unrealized +113.3%
TGNA TEGNA INC 0.0%
Value $9.083M Shares 489,397 Est. Cost $14.61 Unrealized +37.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $9.062M Shares 80,212 Est. Cost $77.53 Unrealized +9.2%
CHAMPIONX CORP 0.0%
Value $9.041M Shares 447,360 Est. Cost $10.10 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $9.031M Shares 260,268 Est. Cost $18.52 Unrealized +73.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.022M Shares 317,226 Est. Cost $21.97 Unrealized +19.5%
NDAQ NASDAQ INC 0.0%
Value $9.012M Shares 42,911 Est. Cost $18.38 Unrealized +249.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $8.999M Shares 75,239 Est. Cost $46.69 Unrealized +124.9%
VMI VALMONT INDUSTRIES 0.0%
Value $8.99M Shares 35,888 Est. Cost $146.32 Unrealized +67.5%
VYX NCR CORPORATION 0.0%
Value $8.986M Shares 223,536 Est. Cost $19.01 Unrealized +33.5%
EVR EVERCORE INC A 0.0%
Value $8.963M Shares 65,976 Est. Cost $74.67 Unrealized +80.5%
AMEDISYS INC 0.0%
Value $8.962M Shares 55,361 Est. Cost $2947.63 Unrealized
PACWEST BANCORP 0.0%
Value $8.957M Shares 198,285 Est. Cost $26934.42 Unrealized
NOV NOV INC 0.0%
Value $8.952M Shares 660,697 Est. Cost $13.68 Unrealized +0.3%
MTZ MASTEC INC 0.0%
Value $8.928M Shares 96,745 Est. Cost $40.29 Unrealized +126.8%
MAN MANPOWERGROUP INC 0.0%
Value $8.928M Shares 91,727 Est. Cost $63.22 Unrealized +58.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $8.904M Shares 147,859 Est. Cost $18785.35 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $8.895M Shares 57,977 Est. Cost $89.20 Unrealized +63.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.891M Shares 96,621 Est. Cost $42.08 Unrealized +97.4%
GLW CORNING INC 0.0%
Value $8.877M Shares 238,450 Est. Cost $13.95 Unrealized +138.9%
SANDERSON FARMS INC 0.0%
Value $8.875M Shares 46,445 Est. Cost $15463.43 Unrealized
VNT VONTIER CORP 0.0%
Value $8.809M Shares 286,656 Est. Cost $32.42 Unrealized +0.5%
PRGO PERRIGO CO PLC 0.0%
Value $8.8M Shares 226,227 Est. Cost $58.53 Unrealized -28.2%
VFC VF CORP 0.0%
Value $8.796M Shares 120,127 Est. Cost $62.41 Unrealized +17.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.796M Shares 201,976 Est. Cost $14.49 Unrealized +156.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.762M Shares 213,404 Est. Cost $24.66 Unrealized +34.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.755M Shares 96,403 Est. Cost $65.23 Unrealized +36.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $8.751M Shares 62,756 Est. Cost $29.00 Unrealized +334.4%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $8.751M Shares 102,300 Est. Cost $84.76 Unrealized
FTV FORTIVE CORP 0.0%
Value $8.718M Shares 114,279 Est. Cost $36.27 Unrealized +53.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.706M Shares 55,813 Est. Cost $91.10 Unrealized +51.6%
OKE ONEOK INC 0.0%
Value $8.695M Shares 147,979 Est. Cost $26.89 Unrealized +84.6%
QUIDEL CORP 0.0%
Value $8.656M Shares 64,122 Est. Cost $4877.16 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $8.654M Shares 189,743 Est. Cost $26.22 Unrealized +83.3%
HSY HERSHEY CO/THE 0.0%
Value $8.638M Shares 44,649 Est. Cost $113.92 Unrealized +43.6%
CDW CDW CORP/DE 0.0%
Value $8.602M Shares 42,008 Est. Cost $105.77 Unrealized +70.7%
CRANE CO 0.0%
Value $8.587M Shares 84,411 Est. Cost $44990.18 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $8.576M Shares 338,706 Est. Cost $12.05 Unrealized +87.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.554M Shares 153,191 Est. Cost $26.04 Unrealized +116.2%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $8.519M Shares 88,182 Est. Cost $60.10 Unrealized +29.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $8.516M Shares 35,693 Est. Cost $10.79 Unrealized +277.3%
UNM UNUM GROUP 0.0%
Value $8.495M Shares 345,748 Est. Cost $27.46 Unrealized -6.8%
CLH CLEAN HARBORS INC 0.0%
Value $8.447M Shares 84,662 Est. Cost $56.06 Unrealized +88.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.42M Shares 15,652 Est. Cost $209.83 Unrealized +146.7%
STERLING BANCORP/DE 0.0%
Value $8.407M Shares 325,988 Est. Cost $1222.10 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $8.404M Shares 321,866 Est. Cost $21.75 Unrealized +9.9%
TER TERADYNE INC 0.0%
Value $8.36M Shares 51,123 Est. Cost $16.38 Unrealized +743.8%
CDK GLOBAL INC 0.0%
Value $8.359M Shares 200,271 Est. Cost $37743.32 Unrealized
KBH KB HOME 0.0%
Value $8.331M Shares 186,259 Est. Cost $19.29 Unrealized +102.5%
HOLLYFRONTIER CORP 0.0%
Value $8.287M Shares 252,819 Est. Cost $4788.97 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $8.277M Shares 18,789 Est. Cost $127.32 Unrealized +210.2%
VMC VULCAN MATERIALS CO 0.0%
Value $8.269M Shares 39,835 Est. Cost $60.91 Unrealized +207.6%
ALB ALBEMARLE CORP 0.0%
Value $8.262M Shares 35,344 Est. Cost $79.10 Unrealized +196.8%
STE STERIS PLC 0.0%
Value $8.254M Shares 33,909 Est. Cost $122.19 Unrealized +80.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.252M Shares 123,178 Est. Cost $53.89 Unrealized +25.5%
UNIVAR SOLUTIONS INC 0.0%
Value $8.195M Shares 289,072 Est. Cost $16.92 Unrealized
PS BUSINESS PARKS INC/MD 0.0%
Value $8.191M Shares 44,474 Est. Cost $13697.67 Unrealized
GATX GATX CORP 0.0%
Value $8.171M Shares 78,424 Est. Cost $38.35 Unrealized +141.2%
MAC MACERICH CO/THE 0.0%
Value $8.15M Shares 471,663 Est. Cost $3799.19 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $8.142M Shares 334,365 Est. Cost $22.68 Unrealized +8.6%
POOL POOL CORP 0.0%
Value $8.14M Shares 14,381 Est. Cost $108.73 Unrealized +357.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.138M Shares 97,355 Est. Cost $51.04 Unrealized +70.2%
HQY HEALTHEQUITY INC 0.0%
Value $8.132M Shares 183,806 Est. Cost $71.54 Unrealized -18.6%
TNL TRAVEL LEISURE CO 0.0%
Value $8.091M Shares 146,388 Est. Cost $45.04 Unrealized -0.0%
SL GREEN REALTY CORP 0.0%
Value $8.091M Shares 112,846 Est. Cost $69.99 Unrealized
TKR TIMKEN CO 0.0%
Value $8.086M Shares 116,691 Est. Cost $39.01 Unrealized +79.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.064M Shares 44,623 Est. Cost $96.62 Unrealized +74.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $8.057M Shares 15,952 Est. Cost $257.17 Unrealized +94.2%
ICUI ICU MEDICAL INC 0.0%
Value $8.013M Shares 33,762 Est. Cost $201.25 Unrealized +16.1%
SNX TD SYNNEX CORP 0.0%
Value $7.985M Shares 69,819 Est. Cost $42.92 Unrealized +139.1%
FHI FEDERATED HERMES INC 0.0%
Value $7.975M Shares 212,220 Est. Cost $16.42 Unrealized +78.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $7.968M Shares 34,728 Est. Cost $50.45 Unrealized +253.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.939M Shares 550,586 Est. Cost $10.95 Unrealized +38.4%
AN AUTONATION INC 0.0%
Value $7.902M Shares 67,623 Est. Cost $44.37 Unrealized +171.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.886M Shares 60,171 Est. Cost $49.59 Unrealized +136.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.872M Shares 43,032 Est. Cost $47.43 Unrealized +339.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.87M Shares 176,508 Est. Cost $31410.67 Unrealized
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $7.849M Shares 163,584 Est. Cost $35.96 Unrealized +10.8%
DOV DOVER CORP 0.0%
Value $7.844M Shares 43,192 Est. Cost $46.30 Unrealized +247.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.84M Shares 61,716 Est. Cost $79.62 Unrealized +58.5%
TDC TERADATA CORP 0.0%
Value $7.825M Shares 184,238 Est. Cost $33.01 Unrealized +49.5%
FLR FLUOR CORP 0.0%
Value $7.756M Shares 313,117 Est. Cost $29.40 Unrealized -27.6%
RVTY PERKINELMER INC 0.0%
Value $7.749M Shares 38,540 Est. Cost $63.96 Unrealized +179.9%
ALLETE INC 0.0%
Value $7.713M Shares 116,247 Est. Cost $10908.73 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $7.696M Shares 43,305 Est. Cost $64.46 Unrealized +170.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.683M Shares 165,616 Est. Cost $25.71 Unrealized +70.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.67M Shares 184,817 Est. Cost $27.42 Unrealized +48.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.668M Shares 18,468 Est. Cost $276.24 Unrealized +68.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.658M Shares 537,815 Est. Cost $11.66 Unrealized +26.1%
EIX EDISON INTERNATIONAL 0.0%
Value $7.655M Shares 112,160 Est. Cost $38.96 Unrealized +35.1%
PGNY PROGYNY INC 0.0%
Value $7.616M Shares 151,256 Est. Cost $52.51 Unrealized +6.6%
TSN TYSON FOODS INC CL A 0.0%
Value $7.584M Shares 87,015 Est. Cost $49.61 Unrealized +45.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7.55M Shares 399,897 Est. Cost $24.81 Unrealized
DUKE REALTY CORP 0.0%
Value $7.547M Shares 114,974 Est. Cost $11388.45 Unrealized
NAVI NAVIENT CORP 0.0%
Value $7.532M Shares 354,936 Est. Cost $12.19 Unrealized +65.9%
URI UNITED RENTALS INC 0.0%
Value $7.521M Shares 22,633 Est. Cost $69.91 Unrealized +393.9%
BLKB BLACKBAUD INC 0.0%
Value $7.509M Shares 95,078 Est. Cost $70.76 Unrealized +9.2%
HESS CORP 0.0%
Value $7.502M Shares 101,341 Est. Cost $57479.89 Unrealized
BBY BEST BUY CO INC 0.0%
Value $7.49M Shares 73,724 Est. Cost $61.53 Unrealized +52.5%
PPL PPL CORP 0.0%
Value $7.484M Shares 248,966 Est. Cost $19.81 Unrealized +25.9%
R RYDER SYSTEM INC 0.0%
Value $7.483M Shares 90,785 Est. Cost $67.70 Unrealized +23.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.482M Shares 331,216 Est. Cost $13.20 Unrealized +45.0%
AMC ENTERTAINMENT HLDS CL A 0.0%
Value $7.462M Shares 274,347 Est. Cost $901.67 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $7.448M Shares 120,389 Est. Cost $32.75 Unrealized +73.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $7.445M Shares 13,193 Est. Cost $93.77 Unrealized +412.4%
SR SPIRE INC 0.0%
Value $7.422M Shares 113,798 Est. Cost $11668.14 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.406M Shares 72,249 Est. Cost $38.10 Unrealized +126.7%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $7.399M Shares 80,228 Est. Cost $47.99 Unrealized +42.5%
CLX CLOROX COMPANY 0.0%
Value $7.391M Shares 42,388 Est. Cost $171.84 Unrealized -15.3%
ULTA ULTA BEAUTY INC 0.0%
Value $7.381M Shares 17,900 Est. Cost $211.98 Unrealized +83.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $7.378M Shares 248,597 Est. Cost $26.21 Unrealized -4.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.369M Shares 112,999 Est. Cost $33.27 Unrealized +30.1%
ENS ENERSYS 0.0%
Value $7.367M Shares 93,186 Est. Cost $58.90 Unrealized +27.4%
HXL HEXCEL CORP 0.0%
Value $7.349M Shares 141,871 Est. Cost $35.92 Unrealized +57.6%
CMS CMS ENERGY CORP 0.0%
Value $7.324M Shares 112,591 Est. Cost $22.16 Unrealized +143.9%
R1 RCM INC 0.0%
Value $7.317M Shares 287,053 Est. Cost $18.50 Unrealized
DAN DANA INC 0.0%
Value $7.294M Shares 319,636 Est. Cost $16.76 Unrealized +23.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.273M Shares 169,169 Est. Cost $16.45 Unrealized +128.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $7.246M Shares 104,949 Est. Cost $31.85 Unrealized +103.6%
CRI CARTER S INC 0.0%
Value $7.234M Shares 71,468 Est. Cost $52.13 Unrealized +63.4%
COOPER COS INC/THE 0.0%
Value $7.197M Shares 17,179 Est. Cost $74390.80 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $7.187M Shares 43,400 Est. Cost $86.60 Unrealized +89.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $7.17M Shares 149,538 Est. Cost $45.62 Unrealized +10.4%
WAT WATERS CORP 0.0%
Value $7.158M Shares 19,212 Est. Cost $125.78 Unrealized +178.1%
WEN WENDY S CO/THE 0.0%
Value $7.155M Shares 299,982 Est. Cost $6.86 Unrealized +224.2%
HEMISPHERE MEDIA GRO 0.0%
Value $7.101M Shares 976,750 Est. Cost $57.27 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $7.092M Shares 258,437 Est. Cost $27.08 Unrealized +2.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $7.092M Shares 13,700 Est. Cost $409.36 Unrealized
BCO BRINK S CO/THE 0.0%
Value $7.092M Shares 108,152 Est. Cost $59.96 Unrealized +2.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.082M Shares 52,735 Est. Cost $47.77 Unrealized +149.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.081M Shares 40,931 Est. Cost $66.56 Unrealized +111.0%
UMPQUA HOLDINGS CORP 0.0%
Value $7.048M Shares 366,327 Est. Cost $12230.66 Unrealized
CBT CABOT CORP 0.0%
Value $7.033M Shares 125,150 Est. Cost $34.81 Unrealized +44.8%
HRB H&R BLOCK INC 0.0%
Value $7.025M Shares 298,180 Est. Cost $18.73 Unrealized +13.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $6.992M Shares 134,979 Est. Cost $41.58 Unrealized +23.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $6.966M Shares 44,472 Est. Cost $129.56 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.959M Shares 248,793 Est. Cost $16004.42 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.952M Shares 19,754 Est. Cost $87.93 Unrealized +371.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.949M Shares 100,832 Est. Cost $67.50 Unrealized +1.1%
AVT AVNET INC 0.0%
Value $6.918M Shares 167,796 Est. Cost $26.46 Unrealized +31.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $6.873M Shares 19,512 Est. Cost $127.20 Unrealized +129.2%
VC VISTEON CORP 0.0%
Value $6.869M Shares 61,804 Est. Cost $103.03 Unrealized +7.4%
TPH TRI POINTE HOMES INC 0.0%
Value $6.863M Shares 246,079 Est. Cost $14.65 Unrealized +71.7%
BKR BAKER HUGHES CO 0.0%
Value $6.854M Shares 284,878 Est. Cost $23.34 Unrealized -4.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.847M Shares 505,663 Est. Cost $1780.97 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $6.84M Shares 57,223 Est. Cost $46.76 Unrealized +112.7%
VSCO VICTORIA S SECRET & CO 0.0%
Value $6.826M Shares 122,904 Est. Cost $60.70 Unrealized -14.2%
GWW WW GRAINGER INC 0.0%
Value $6.804M Shares 13,129 Est. Cost $169.28 Unrealized +167.2%
AEE AMEREN CORPORATION 0.0%
Value $6.771M Shares 76,072 Est. Cost $29.20 Unrealized +156.9%
TEX TEREX CORP 0.0%
Value $6.753M Shares 153,661 Est. Cost $30.14 Unrealized +49.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.748M Shares 111,995 Est. Cost $60.94 Unrealized -1.0%
FLS FLOWSERVE CORP 0.0%
Value $6.741M Shares 220,297 Est. Cost $36.38 Unrealized -16.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $6.718M Shares 13,618 Est. Cost $60.00 Unrealized +733.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.704M Shares 52,115 Est. Cost $88.52 Unrealized +25.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.692M Shares 157,056 Est. Cost $45.93 Unrealized -7.1%
FE FIRSTENERGY CORP 0.0%
Value $6.689M Shares 160,831 Est. Cost $26.76 Unrealized +21.9%
ETR ENTERGY CORP 0.0%
Value $6.688M Shares 59,368 Est. Cost $25.07 Unrealized +80.0%
FOOT LOCKER INC 0.0%
Value $6.663M Shares 152,725 Est. Cost $1163.94 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $6.663M Shares 116,561 Est. Cost $37.16 Unrealized +25.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.662M Shares 89,047 Est. Cost $72.50 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.654M Shares 79,158 Est. Cost $81.05 Unrealized +3.1%
CATALENT INC 0.0%
Value $6.647M Shares 51,915 Est. Cost $6614.30 Unrealized
KMT KENNAMETAL INC 0.0%
Value $6.643M Shares 184,991 Est. Cost $26.81 Unrealized +21.4%
GPC GENUINE PARTS CO 0.0%
Value $6.627M Shares 47,271 Est. Cost $67.96 Unrealized +73.6%
XYL XYLEM INC 0.0%
Value $6.592M Shares 54,969 Est. Cost $32.54 Unrealized +262.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.588M Shares 427,210 Est. Cost $8.13 Unrealized +60.2%
TRMB TRIMBLE INC 0.0%
Value $6.587M Shares 75,549 Est. Cost $28.17 Unrealized +204.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $6.546M Shares 35,808 Est. Cost $35.33 Unrealized +363.3%
FNB FNB CORP 0.0%
Value $6.542M Shares 539,342 Est. Cost $9.16 Unrealized +13.7%
MLKN MILLERKNOLL INC 0.0%
Value $6.539M Shares 166,857 Est. Cost $23.54 Unrealized +44.2%
BDC BELDEN INC 0.0%
Value $6.505M Shares 98,961 Est. Cost $61.77 Unrealized +0.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.5M Shares 272,631 Est. Cost $13.43 Unrealized +66.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.484M Shares 289,872 Est. Cost $3092.95 Unrealized
HOLX HOLOGIC INC 0.0%
Value $6.444M Shares 84,164 Est. Cost $33.73 Unrealized +118.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.438M Shares 135,076 Est. Cost $28.70 Unrealized +59.5%
CRNC CERENCE INC 0.0%
Value $6.436M Shares 83,977 Est. Cost $89.92 Unrealized -1.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.427M Shares 293,878 Est. Cost $12.10 Unrealized +55.8%
CNX CNX RESOURCES CORP 0.0%
Value $6.413M Shares 466,393 Est. Cost $12.48 Unrealized +12.7%
TECH BIO TECHNE CORP 0.0%
Value $6.375M Shares 12,322 Est. Cost $23.15 Unrealized +419.9%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.371M Shares 257,814 Est. Cost $25.41 Unrealized
KMX CARMAX INC 0.0%
Value $6.365M Shares 48,874 Est. Cost $50.28 Unrealized +178.5%
GRMN GARMIN LTD 0.0%
Value $6.363M Shares 46,730 Est. Cost $41.58 Unrealized +216.2%
KEY KEYCORP 0.0%
Value $6.361M Shares 275,026 Est. Cost $8.24 Unrealized +128.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.297M Shares 53,804 Est. Cost $50.37 Unrealized +118.3%
NGVT INGEVITY CORP 0.0%
Value $6.248M Shares 87,137 Est. Cost $83.77 Unrealized -9.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $6.235M Shares 285,991 Est. Cost $6.46 Unrealized +197.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $6.221M Shares 66,349 Est. Cost $77.36 Unrealized +9.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $6.122M Shares 65,456 Est. Cost $45.40 Unrealized +123.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.079M Shares 141,903 Est. Cost $28.07 Unrealized +47.0%
HAL HALLIBURTON CO 0.0%
Value $6.054M Shares 264,732 Est. Cost $34.54 Unrealized -36.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $6.044M Shares 355,549 Est. Cost $8.10 Unrealized +70.2%
KEX KIRBY CORP 0.0%
Value $6.04M Shares 101,649 Est. Cost $76.42 Unrealized -26.9%
VTR VENTAS INC 0.0%
Value $6.028M Shares 117,920 Est. Cost $47.68 Unrealized -5.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.019M Shares 13,776 Est. Cost $161.66 Unrealized +169.1%
EPR EPR PROPERTIES 0.0%
Value $6.007M Shares 126,496 Est. Cost $47598.96 Unrealized
NUVASIVE INC 0.0%
Value $6.007M Shares 114,469 Est. Cost $48066.90 Unrealized
VICR VICOR CORP 0.0%
Value $6M Shares 47,253 Est. Cost $108.54 Unrealized +30.4%
SBNY SIGNATURE BANK 0.0%
Value $5.985M Shares 18,502 Est. Cost $71129.81 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $5.978M Shares 126,517 Est. Cost $19.53 Unrealized +106.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $5.977M Shares 112,688 Est. Cost $72.96 Unrealized -16.5%
COTY COTY INC CL A 0.0%
Value $5.959M Shares 567,552 Est. Cost $7.11 Unrealized +31.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $5.949M Shares 15,790 Est. Cost $49.15 Unrealized +690.5%
KMPR KEMPER CORP 0.0%
Value $5.949M Shares 101,189 Est. Cost $44.53 Unrealized +36.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.886M Shares 39,073 Est. Cost $58.03 Unrealized +122.6%
NVR NVR INC 0.0%
Value $5.885M Shares 996 Est. Cost $1220.88 Unrealized +332.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.872M Shares 44,187 Est. Cost $87.85 Unrealized +33.3%
PRG PROG HOLDINGS INC 0.0%
Value $5.862M Shares 129,950 Est. Cost $50.05 Unrealized -12.5%
MTB M & T BANK CORP 0.0%
Value $5.838M Shares 38,012 Est. Cost $83.74 Unrealized +60.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.808M Shares 67,765 Est. Cost $91.71 Unrealized -10.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.748M Shares 159,257 Est. Cost $24.97 Unrealized +9.7%
BOH BANK OF HAWAII CORP 0.0%
Value $5.733M Shares 68,446 Est. Cost $33.68 Unrealized +107.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.702M Shares 58,523 Est. Cost $87.44 Unrealized +6.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.697M Shares 52,827 Est. Cost $82.89 Unrealized +7.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.689M Shares 141,880 Est. Cost $32.19 Unrealized -0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.684M Shares 120,985 Est. Cost $29.88 Unrealized +37.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $5.644M Shares 11,612 Est. Cost $91.40 Unrealized +371.6%
AMCOR PLC 0.0%
Value $5.637M Shares 469,377 Est. Cost $8.46 Unrealized +18.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.636M Shares 80,756 Est. Cost $57.14 Unrealized +11.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.61M Shares 55,877 Est. Cost $46.92 Unrealized +98.1%
PATTERSON COS INC 0.0%
Value $5.609M Shares 191,095 Est. Cost $4347.72 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.605M Shares 84,192 Est. Cost $50.79 Unrealized +34.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.591M Shares 90,948 Est. Cost $34.47 Unrealized +45.2%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.589M Shares 110,137 Est. Cost $42.35 Unrealized -9.7%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.583M Shares 131,108 Est. Cost $1987.81 Unrealized
YELP YELP INC 0.0%
Value $5.558M Shares 153,372 Est. Cost $36.65 Unrealized +2.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.545M Shares 193,141 Est. Cost $34.79 Unrealized
CE CELANESE CORP 0.0%
Value $5.539M Shares 32,959 Est. Cost $90.47 Unrealized +67.8%
VSAT VIASAT INC 0.0%
Value $5.53M Shares 124,161 Est. Cost $64.93 Unrealized -20.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.521M Shares 222,727 Est. Cost $16.07 Unrealized +36.1%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $5.505M Shares 96,115 Est. Cost $36.28 Unrealized +28.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.503M Shares 8,738 Est. Cost $466.52 Unrealized +21.2%
AVY AVERY DENNISON CORP 0.0%
Value $5.467M Shares 25,242 Est. Cost $48.95 Unrealized +306.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value $5.448M Shares 301,017 Est. Cost $21.59 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value $5.438M Shares 39,059 Est. Cost $38175.65 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $5.415M Shares 13,166 Est. Cost $137.38 Unrealized +172.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.412M Shares 61,862 Est. Cost $48.43 Unrealized +51.6%
VIACOMCBS INC CLASS B 0.0%
Value $5.402M Shares 178,982 Est. Cost $39.67 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.399M Shares 24,118 Est. Cost $4367.12 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.391M Shares 178,513 Est. Cost $17.24 Unrealized +39.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.383M Shares 73,583 Est. Cost $45.29 Unrealized +55.2%
IEX IDEX CORP 0.0%
Value $5.381M Shares 22,772 Est. Cost $52.65 Unrealized +309.6%
SJM JM SMUCKER CO/THE 0.0%
Value $5.374M Shares 39,566 Est. Cost $97.25 Unrealized +14.1%
PTC PTC INC 0.0%
Value $5.328M Shares 43,976 Est. Cost $48.50 Unrealized +148.5%
TFX TELEFLEX INC 0.0%
Value $5.326M Shares 16,213 Est. Cost $135.66 Unrealized +143.6%
ABIOMED INC 0.0%
Value $5.32M Shares 14,812 Est. Cost $49519.23 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.316M Shares 549,215 Est. Cost $4.45 Unrealized +71.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $5.3M Shares 25,929 Est. Cost $75.23 Unrealized +145.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $5.279M Shares 72,991 Est. Cost $29.07 Unrealized +106.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $5.274M Shares 95,788 Est. Cost $59.30 Unrealized -14.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.264M Shares 232,500 Est. Cost $24.18 Unrealized -16.0%
UDR UDR INC 0.0%
Value $5.257M Shares 87,637 Est. Cost $21.31 Unrealized +125.2%
IBEX IBEX LTD 0.0%
Value $5.246M Shares 406,957 Est. Cost $15.86 Unrealized +0.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $5.241M Shares 102,391 Est. Cost $61.79 Unrealized -1.4%
HRL HORMEL FOODS CORP 0.0%
Value $5.226M Shares 107,076 Est. Cost $39.26 Unrealized -1.6%
QRVO QORVO INC 0.0%
Value $5.178M Shares 33,109 Est. Cost $69.60 Unrealized +128.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.175M Shares 185,403 Est. Cost $16.67 Unrealized +44.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.161M Shares 115,000 Est. Cost $29.48 Unrealized +52.2%
MAS MASCO CORP 0.0%
Value $5.145M Shares 73,268 Est. Cost $26.03 Unrealized +129.8%
WAB WABTEC CORP 0.0%
Value $5.139M Shares 55,791 Est. Cost $59.33 Unrealized +51.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.124M Shares 44,975 Est. Cost $38.14 Unrealized +178.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.09M Shares 66,184 Est. Cost $67.53 Unrealized +18.2%
KELLOGG CO 0.0%
Value $5.059M Shares 78,528 Est. Cost $44.95 Unrealized +13.6%
TXT TEXTRON INC 0.0%
Value $5.027M Shares 65,119 Est. Cost $31.80 Unrealized +132.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.003M Shares 118,024 Est. Cost $17.25 Unrealized +123.1%
BRO BROWN & BROWN INC 0.0%
Value $4.988M Shares 70,977 Est. Cost $21.79 Unrealized +188.2%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $4.971M Shares 114,006 Est. Cost $37.65 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $4.914M Shares 42,855 Est. Cost $31.79 Unrealized +260.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $4.909M Shares 6,497 Est. Cost $153.24 Unrealized +388.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.902M Shares 40,952 Est. Cost $30.22 Unrealized +256.6%
SE SEA LTD ADR 0.0%
Value $4.867M Shares 21,757 Est. Cost $262.49 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $4.854M Shares 42,144 Est. Cost $70.26 Unrealized +30.6%
CAG CONAGRA BRANDS INC 0.0%
Value $4.835M Shares 141,591 Est. Cost $20.32 Unrealized +32.8%
VTRS VIATRIS INC 0.0%
Value $4.834M Shares 357,277 Est. Cost $13.33 Unrealized -16.6%
LKQ LKQ CORP 0.0%
Value $4.827M Shares 80,416 Est. Cost $24.77 Unrealized +105.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.816M Shares 36,932 Est. Cost $54.13 Unrealized +126.4%
OMCL OMNICELL INC 0.0%
Value $4.806M Shares 26,633 Est. Cost $42.02 Unrealized +312.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.806M Shares 143,985 Est. Cost $14.64 Unrealized +104.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.801M Shares 39,711 Est. Cost $61.32 Unrealized +55.2%
CCL CARNIVAL CORP 0.0%
Value $4.792M Shares 238,167 Est. Cost $29.89 Unrealized -28.4%
INCY INCYTE CORP 0.0%
Value $4.787M Shares 65,224 Est. Cost $111.35 Unrealized -39.5%
AES AES CORP 0.0%
Value $4.785M Shares 196,897 Est. Cost $10.32 Unrealized +100.4%
GEN NORTONLIFELOCK INC 0.0%
Value $4.76M Shares 183,218 Est. Cost $18.02 Unrealized +28.7%
BWA BORGWARNER INC 0.0%
Value $4.745M Shares 105,271 Est. Cost $37.61 Unrealized +0.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $4.731M Shares 43,957 Est. Cost $80.41 Unrealized +9.2%
SABR SABRE CORP 0.0%
Value $4.721M Shares 549,598 Est. Cost $21.30 Unrealized -55.0%
OVV OVINTIV INC 0.0%
Value $4.695M Shares 139,325 Est. Cost $6.97 Unrealized +412.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $4.685M Shares 246,574 Est. Cost $15957.59 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $4.654M Shares 88,931 Est. Cost $22.09 Unrealized +81.6%
EVRG EVERGY INC 0.0%
Value $4.647M Shares 67,736 Est. Cost $40.21 Unrealized +36.4%
OMC OMNICOM GROUP 0.0%
Value $4.599M Shares 62,773 Est. Cost $56.80 Unrealized +8.2%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $4.591M Shares 112,409 Est. Cost $18.20 Unrealized +102.8%
CTRA COTERRA ENERGY INC 0.0%
Value $4.583M Shares 241,213 Est. Cost $20.03 Unrealized -15.8%
TRIP TRIPADVISOR INC 0.0%
Value $4.58M Shares 168,013 Est. Cost $36.52 Unrealized -16.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.575M Shares 64,639 Est. Cost $34.58 Unrealized +65.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.547M Shares 8,166 Est. Cost $72.96 Unrealized +18.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.537M Shares 18,913 Est. Cost $83.85 Unrealized +145.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $4.496M Shares 93,750 Est. Cost $5709.98 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $4.48M Shares 181,726 Est. Cost $13.37 Unrealized +43.3%
FFIV F5 INC 0.0%
Value $4.438M Shares 18,134 Est. Cost $94.33 Unrealized +135.3%
WESTROCK CO 0.0%
Value $4.407M Shares 99,339 Est. Cost $2271.88 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $4.384M Shares 3,251 Est. Cost $428.48 Unrealized +227.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.383M Shares 37,071 Est. Cost $36.71 Unrealized +241.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $4.382M Shares 40,988 Est. Cost $31.21 Unrealized +159.1%
CAH CARDINAL HEALTH INC 0.0%
Value $4.357M Shares 84,626 Est. Cost $47.98 Unrealized -7.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $4.356M Shares 116,306 Est. Cost $16.87 Unrealized +84.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.322M Shares 147,208 Est. Cost $26.08 Unrealized +21.5%
PHM PULTEGROUP INC 0.0%
Value $4.309M Shares 75,391 Est. Cost $19.22 Unrealized +156.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.305M Shares 15,345 Est. Cost $86.27 Unrealized +266.0%
MOS MOSAIC CO/THE 0.0%
Value $4.3M Shares 109,436 Est. Cost $36.24 Unrealized -4.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.279M Shares 31,428 Est. Cost $65.60 Unrealized +80.5%
NORDSTROM INC 0.0%
Value $4.273M Shares 188,891 Est. Cost $11139.83 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value $4.255M Shares 40,737 Est. Cost $60.21 Unrealized +90.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.218M Shares 75,604 Est. Cost $58.97 Unrealized -6.7%
WHR WHIRLPOOL CORP 0.0%
Value $4.208M Shares 17,931 Est. Cost $117.24 Unrealized +87.3%
JACK JACK IN THE BOX INC 0.0%
Value $4.2M Shares 48,016 Est. Cost $72.85 Unrealized +27.5%
JD JD.COM INC ADR 0.0%
Value $4.194M Shares 59,851 Est. Cost $2218.12 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.188M Shares 95,655 Est. Cost $58.30 Unrealized -20.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $4.179M Shares 147,763 Est. Cost $37.04 Unrealized -30.7%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $4.157M Shares 5,222 Est. Cost $248.64 Unrealized
FMC FMC CORP 0.0%
Value $4.144M Shares 37,709 Est. Cost $61.83 Unrealized +41.0%
L LOEWS CORP 0.0%
Value $4.101M Shares 71,008 Est. Cost $43.69 Unrealized +28.0%
ATO ATMOS ENERGY CORP 0.0%
Value $4.095M Shares 39,090 Est. Cost $41.84 Unrealized +104.3%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $4.079M Shares 29,600 Est. Cost $39.66 Unrealized
LUCID GROUP INC 0.0%
Value $4.036M Shares 106,062 Est. Cost $38.05 Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.002M Shares 11,678 Est. Cost $226.57 Unrealized +39.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.99M Shares 10,194 Est. Cost $145.98 Unrealized +192.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.988M Shares 54,740 Est. Cost $33.76 Unrealized +93.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.931M Shares 71,918 Est. Cost $23.09 Unrealized +42.6%
HAS HASBRO INC 0.0%
Value $3.897M Shares 38,290 Est. Cost $67.74 Unrealized +19.1%
CITRIX SYSTEMS INC 0.0%
Value $3.889M Shares 41,117 Est. Cost $52073.40 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.85M Shares 75,378 Est. Cost $56.15 Unrealized +4.2%
RHI ROBERT HALF INTL INC 0.0%
Value $3.836M Shares 34,397 Est. Cost $46.77 Unrealized +138.1%
DDOG DATADOG INC CLASS A 0.0%
Value $3.811M Shares 21,399 Est. Cost $148.32 Unrealized +14.4%
AMBA AMBARELLA INC 0.0%
Value $3.811M Shares 18,782 Est. Cost $56.21 Unrealized +229.8%
SUNPOWER CORP 0.0%
Value $3.799M Shares 182,039 Est. Cost $165.30 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.794M Shares 14,430 Est. Cost $78.53 Unrealized
MARATHON OIL CORP 0.0%
Value $3.776M Shares 229,955 Est. Cost $21604.19 Unrealized
WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.746M Shares 75,928 Est. Cost $2103.33 Unrealized
ABNB AIRBNB INC CLASS A 0.0%
Value $3.72M Shares 22,343 Est. Cost $176.10 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $3.688M Shares 31,596 Est. Cost $33.53 Unrealized +233.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.687M Shares 41,468 Est. Cost $35.57 Unrealized +149.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.684M Shares 97,871 Est. Cost $47.49 Unrealized -22.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.679M Shares 22,029 Est. Cost $79.65 Unrealized +92.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.667M Shares 210,868 Est. Cost $11.38 Unrealized +22.6%
PNR PENTAIR PLC 0.0%
Value $3.64M Shares 49,841 Est. Cost $40.25 Unrealized +73.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.624M Shares 113,853 Est. Cost $22.19 Unrealized +37.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.601M Shares 55,809 Est. Cost $40.19 Unrealized +27.6%
ALLE ALLEGION PLC 0.0%
Value $3.584M Shares 27,061 Est. Cost $76.65 Unrealized +61.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $3.531M Shares 22,140 Est. Cost $66.05 Unrealized +167.6%
GEF GREIF INC CL A 0.0%
Value $3.521M Shares 58,325 Est. Cost $33.39 Unrealized +69.1%
RPD RAPID7 INC 0.0%
Value $3.519M Shares 29,902 Est. Cost $29.36 Unrealized +320.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.508M Shares 28,677 Est. Cost $28.34 Unrealized +291.7%
HSIC HENRY SCHEIN INC 0.0%
Value $3.507M Shares 45,239 Est. Cost $55.06 Unrealized +38.8%
FOXA FOX CORP CLASS A 0.0%
Value $3.492M Shares 94,622 Est. Cost $35.38 Unrealized +5.6%
NI NISOURCE INC 0.0%
Value $3.485M Shares 126,211 Est. Cost $11.58 Unrealized +91.7%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $3.481M Shares 17,003 Est. Cost $226.24 Unrealized +7.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.471M Shares 103,651 Est. Cost $26.81 Unrealized -0.9%
ATLASSIAN CORP PLC CLASS A 0.0%
Value $3.449M Shares 9,046 Est. Cost $243.44 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.448M Shares 50,515 Est. Cost $27.45 Unrealized +104.6%
REG REGENCY CENTERS CORP 0.0%
Value $3.442M Shares 45,682 Est. Cost $38.96 Unrealized +56.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.434M Shares 191,194 Est. Cost $40.13 Unrealized -52.2%
AOS SMITH (A.O.) CORP 0.0%
Value $3.434M Shares 40,002 Est. Cost $34.39 Unrealized +105.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.43M Shares 273,291 Est. Cost $10.83 Unrealized +8.6%
JUNIPER NETWORKS INC 0.0%
Value $3.43M Shares 96,056 Est. Cost $10440.26 Unrealized
CMA COMERICA INC 0.0%
Value $3.422M Shares 39,333 Est. Cost $34.78 Unrealized +102.0%
SNA SNAP ON INC 0.0%
Value $3.418M Shares 15,868 Est. Cost $125.88 Unrealized +52.2%
WDAY WORKDAY INC CLASS A 0.0%
Value $3.396M Shares 12,433 Est. Cost $140.05 Unrealized +98.3%
WRB WR BERKLEY CORP 0.0%
Value $3.395M Shares 41,209 Est. Cost $14.49 Unrealized +120.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.381M Shares 36,746 Est. Cost $42.57 Unrealized +97.5%
ZS ZSCALER INC 0.0%
Value $3.38M Shares 10,520 Est. Cost $276.11 Unrealized +14.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.367M Shares 91,348 Est. Cost $25.65 Unrealized +23.2%
TRNO TERRENO REALTY CORP 0.0%
Value $3.343M Shares 39,200 Est. Cost $9487.64 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $3.331M Shares 31,096 Est. Cost $6753.77 Unrealized
TPR TAPESTRY INC 0.0%
Value $3.311M Shares 81,556 Est. Cost $23.90 Unrealized +53.3%
BCPC BALCHEM CORP 0.0%
Value $3.308M Shares 19,620 Est. Cost $59.41 Unrealized +163.2%
NOVT NOVANTA INC 0.0%
Value $3.307M Shares 18,754 Est. Cost $25.26 Unrealized +561.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $3.288M Shares 14,293 Est. Cost $58.00 Unrealized +321.0%
NRG NRG ENERGY INC 0.0%
Value $3.26M Shares 75,668 Est. Cost $24.28 Unrealized +43.9%
MXL MAXLINEAR INC 0.0%
Value $3.251M Shares 43,123 Est. Cost $17.38 Unrealized +268.4%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.249M Shares 16,735 Est. Cost $56.22 Unrealized +237.9%
EG EVEREST RE GROUP LTD 0.0%
Value $3.204M Shares 11,698 Est. Cost $116.16 Unrealized +115.6%
SHOCKWAVE MEDICAL INC 0.0%
Value $3.198M Shares 17,933 Est. Cost $65.95 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $3.122M Shares 21,932 Est. Cost $55.23 Unrealized +171.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.114M Shares 23,668 Est. Cost $29.75 Unrealized +317.9%
ROG ROGERS CORP 0.0%
Value $3.107M Shares 11,381 Est. Cost $73.53 Unrealized +230.8%
VONAGE HOLDINGS CORP 0.0%
Value $3.073M Shares 147,811 Est. Cost $1403.86 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $3.052M Shares 32,837 Est. Cost $29.10 Unrealized
SEE SEALED AIR CORP 0.0%
Value $3.052M Shares 45,240 Est. Cost $28.48 Unrealized +100.9%
TRUP TRUPANION INC 0.0%
Value $3.027M Shares 22,923 Est. Cost $33.84 Unrealized +244.3%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $3.004M Shares 25,291 Est. Cost $187.04 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $3.002M Shares 14,862 Est. Cost $81.38 Unrealized +164.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3.002M Shares 29,657 Est. Cost $34.25 Unrealized +151.9%
ADC AGREE REALTY CORP 0.0%
Value $2.993M Shares 41,949 Est. Cost $7864.20 Unrealized
BL BLACKLINE INC 0.0%
Value $2.983M Shares 28,812 Est. Cost $50.95 Unrealized +127.6%
SOUTHSTATE CORP 0.0%
Value $2.974M Shares 37,126 Est. Cost $13820.13 Unrealized
WK WORKIVA INC 0.0%
Value $2.97M Shares 22,758 Est. Cost $26.27 Unrealized +436.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.967M Shares 68,259 Est. Cost $40.59 Unrealized -10.8%
ZION ZIONS BANCORP NA 0.0%
Value $2.965M Shares 46,946 Est. Cost $31.66 Unrealized +101.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.953M Shares 16,208 Est. Cost $137.59 Unrealized +29.7%
APA APA CORP 0.0%
Value $2.939M Shares 109,304 Est. Cost $16.01 Unrealized +46.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.935M Shares 19,114 Est. Cost $51.54 Unrealized +199.0%
DIOD DIODES INC 0.0%
Value $2.923M Shares 26,619 Est. Cost $26.19 Unrealized +287.1%
BIDU BAIDU INC SPON ADR 0.0%
Value $2.898M Shares 19,478 Est. Cost $63068.70 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.896M Shares 20,006 Est. Cost $8.14 Unrealized +223.4%
PDC ENERGY INC 0.0%
Value $2.891M Shares 59,276 Est. Cost $17887.69 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.879M Shares 617,895 Est. Cost $1869.59 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.876M Shares 61,511 Est. Cost $22.52 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $2.87M Shares 15,606 Est. Cost $243.58 Unrealized -3.5%
FEDERAL REALTY INVS TRUST 0.0%
Value $2.87M Shares 21,053 Est. Cost $91060.55 Unrealized
ASAN ASANA INC CL A 0.0%
Value $2.822M Shares 37,857 Est. Cost $38.58 Unrealized +174.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.811M Shares 27,153 Est. Cost $35.14 Unrealized +181.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.799M Shares 32,156 Est. Cost $41.78 Unrealized +109.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.798M Shares 21,580 Est. Cost $73.63 Unrealized +70.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.776M Shares 56,911 Est. Cost $45.90 Unrealized +24.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.774M Shares 43,767 Est. Cost $34.37 Unrealized +56.5%
APG API GROUP CORP 0.0%
Value $2.764M Shares 107,250 Est. Cost $9.23 Unrealized +66.4%
MTH MERITAGE HOMES CORP 0.0%
Value $2.746M Shares 22,501 Est. Cost $22.65 Unrealized +146.4%
ATKR ATKORE INC 0.0%
Value $2.725M Shares 24,507 Est. Cost $22.64 Unrealized +332.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.719M Shares 31,969 Est. Cost $119.80 Unrealized -28.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.702M Shares 49,070 Est. Cost $33.04 Unrealized +56.6%
WD WALKER & DUNLOP INC 0.0%
Value $2.686M Shares 17,802 Est. Cost $26.67 Unrealized +364.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.683M Shares 31,950 Est. Cost $19.63 Unrealized +292.5%
OKTA OKTA INC 0.0%
Value $2.668M Shares 11,903 Est. Cost $198.84 Unrealized +19.8%
FN FABRINET 0.0%
Value $2.664M Shares 22,487 Est. Cost $26.11 Unrealized +324.3%
AR ANTERO RESOURCES CORP 0.0%
Value $2.662M Shares 152,094 Est. Cost $4.13 Unrealized +359.2%
LXP INDUSTRIAL TRUST 0.0%
Value $2.659M Shares 170,226 Est. Cost $6044.04 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.629M Shares 28,589 Est. Cost $27402.28 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.629M Shares 114,208 Est. Cost $17.62 Unrealized +14.7%
AIZ ASSURANT INC 0.0%
Value $2.623M Shares 16,831 Est. Cost $75.83 Unrealized +94.7%
GRAB GRAB HOLDINGS LTD 0.0%
Value $2.617M Shares 367,042 Est. Cost $10.77 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.613M Shares 27,636 Est. Cost $32.79 Unrealized +161.4%
RRC RANGE RESOURCES CORP 0.0%
Value $2.607M Shares 146,216 Est. Cost $8.41 Unrealized +156.3%
NWSA NEWS CORP CLASS A 0.0%
Value $2.59M Shares 116,077 Est. Cost $12.98 Unrealized +69.7%
GL GLOBE LIFE INC 0.0%
Value $2.579M Shares 27,523 Est. Cost $86.06 Unrealized +3.9%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.575M Shares 55,553 Est. Cost $45.38 Unrealized -11.2%
FUL H.B. FULLER CO. 0.0%
Value $2.571M Shares 31,741 Est. Cost $38.69 Unrealized +81.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.571M Shares 30,273 Est. Cost $26.83 Unrealized +183.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.564M Shares 145,491 Est. Cost $8.03 Unrealized +97.5%
PERFICIENT INC 0.0%
Value $2.563M Shares 19,823 Est. Cost $8728.50 Unrealized
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.56M Shares 83,614 Est. Cost $31.17 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.548M Shares 49,146 Est. Cost $28.44 Unrealized +113.2%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.542M Shares 22,100 Est. Cost $107.92 Unrealized
SUMMIT MATERIALS INC CL A 0.0%
Value $2.533M Shares 63,115 Est. Cost $9730.52 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.532M Shares 47,843 Est. Cost $25.64 Unrealized +62.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.524M Shares 43,131 Est. Cost $17.68 Unrealized +220.7%
CNMD CONMED CORP 0.0%
Value $2.505M Shares 17,673 Est. Cost $42.02 Unrealized +224.6%
DOCU DOCUSIGN INC 0.0%
Value $2.488M Shares 16,335 Est. Cost $119.58 Unrealized +90.7%
NWL NEWELL BRANDS INC 0.0%
Value $2.487M Shares 113,868 Est. Cost $19.28 Unrealized -3.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.485M Shares 67,308 Est. Cost $22.74 Unrealized +79.9%
KFY KORN FERRY 0.0%
Value $2.485M Shares 32,813 Est. Cost $27.03 Unrealized +163.3%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.45M Shares 4,500 Est. Cost $16.29 Unrealized +321.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.432M Shares 14,082 Est. Cost $70.03 Unrealized +162.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.431M Shares 28,661 Est. Cost $40.95 Unrealized +99.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.428M Shares 32,593 Est. Cost $33.45 Unrealized +90.4%
NTES NETEASE INC ADR 0.0%
Value $2.415M Shares 23,723 Est. Cost $19065.79 Unrealized
LIVENT CORP 0.0%
Value $2.401M Shares 98,498 Est. Cost $12.79 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.399M Shares 23,362 Est. Cost $45.83 Unrealized +109.9%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $2.398M Shares 42,883 Est. Cost $34.72 Unrealized +35.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.398M Shares 74,505 Est. Cost $62.70 Unrealized -48.0%
DISH NETWORK CORP A 0.0%
Value $2.393M Shares 73,756 Est. Cost $5695.49 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $2.385M Shares 44,948 Est. Cost $47.67 Unrealized +12.7%
ROL ROLLINS INC 0.0%
Value $2.381M Shares 69,597 Est. Cost $17.85 Unrealized +86.0%
NEO NEOGENOMICS INC 0.0%
Value $2.378M Shares 69,691 Est. Cost $14.57 Unrealized +168.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.37M Shares 45,478 Est. Cost $20.21 Unrealized +147.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.355M Shares 31,586 Est. Cost $9.07 Unrealized +205.0%
LCII LCI INDUSTRIES 0.0%
Value $2.355M Shares 15,110 Est. Cost $78.02 Unrealized +62.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.353M Shares 33,328 Est. Cost $41.38 Unrealized +35.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $2.348M Shares 64,500 Est. Cost $34.58 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $2.345M Shares 29,328 Est. Cost $9.38 Unrealized +595.8%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.328M Shares 82,565 Est. Cost $29.03 Unrealized -2.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.321M Shares 22,436 Est. Cost $32.11 Unrealized +169.0%
DVA DAVITA INC 0.0%
Value $2.316M Shares 20,361 Est. Cost $68.55 Unrealized +56.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.309M Shares 29,061 Est. Cost $44.60 Unrealized +81.0%
HILLENBRAND INC 0.0%
Value $2.307M Shares 44,376 Est. Cost $12199.63 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.298M Shares 31,975 Est. Cost $22.91 Unrealized +155.3%
BKU BANKUNITED INC 0.0%
Value $2.29M Shares 54,135 Est. Cost $16.02 Unrealized +125.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.288M Shares 87,910 Est. Cost $20.70 Unrealized +25.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value $2.284M Shares 57,060 Est. Cost $1986.21 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.282M Shares 27,990 Est. Cost $49.16 Unrealized +45.9%
OGN ORGANON & CO 0.0%
Value $2.281M Shares 74,906 Est. Cost $26.93 Unrealized +0.1%
MATX MATSON INC 0.0%
Value $2.28M Shares 25,321 Est. Cost $25.93 Unrealized +210.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.267M Shares 109,308 Est. Cost $41.92 Unrealized -43.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.265M Shares 48,743 Est. Cost $23.12 Unrealized +80.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $2.258M Shares 37,291 Est. Cost $46.14 Unrealized +15.5%
PEOPLE S UNITED FINANCIAL 0.0%
Value $2.253M Shares 126,417 Est. Cost $10117.73 Unrealized
BROOKFIELD INFRASTRUCTURE A 0.0%
Value $2.24M Shares 32,821 Est. Cost $53.63 Unrealized
PVH PVH CORP 0.0%
Value $2.239M Shares 20,991 Est. Cost $117.46 Unrealized -7.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.239M Shares 21,004 Est. Cost $27.91 Unrealized +256.4%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.234M Shares 26,150 Est. Cost $12.33 Unrealized +579.7%
CYTK CYTOKINETICS INC 0.0%
Value $2.214M Shares 48,563 Est. Cost $14.17 Unrealized +172.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.209M Shares 11,828 Est. Cost $57.97 Unrealized +203.6%
SKY SKYLINE CHAMPION CORP 0.0%
Value $2.205M Shares 27,923 Est. Cost $24.28 Unrealized +197.4%
SEAGEN INC 0.0%
Value $2.195M Shares 14,195 Est. Cost $174.71 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.192M Shares 17,817 Est. Cost $22.66 Unrealized +398.6%
SPX FLOW INC 0.0%
Value $2.189M Shares 25,307 Est. Cost $10015.99 Unrealized
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $2.18M Shares 24,039 Est. Cost $42.01 Unrealized +169.8%
NIELSEN HOLDINGS PLC 0.0%
Value $2.174M Shares 105,983 Est. Cost $285.22 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.172M Shares 18,632 Est. Cost $79.40 Unrealized +46.0%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $2.168M Shares 14,626 Est. Cost $56.83 Unrealized +200.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.168M Shares 27,203 Est. Cost $34.63 Unrealized +147.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.167M Shares 26,970 Est. Cost $56.85 Unrealized +64.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $2.165M Shares 40,756 Est. Cost $12.60 Unrealized +265.4%
FORM FORMFACTOR INC 0.0%
Value $2.164M Shares 47,323 Est. Cost $16.50 Unrealized +148.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.156M Shares 48,350 Est. Cost $30.55 Unrealized +55.1%
SM SM ENERGY CO 0.0%
Value $2.154M Shares 73,075 Est. Cost $35.32 Unrealized -18.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $2.15M Shares 51,710 Est. Cost $17.13 Unrealized +122.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.148M Shares 21,712 Est. Cost $23.54 Unrealized +285.6%
DIGITALBRIDGE GROUP INC 0.0%
Value $2.148M Shares 257,911 Est. Cost $7.90 Unrealized
ARCONIC CORP 0.0%
Value $2.144M Shares 64,947 Est. Cost $15.30 Unrealized
UPWK UPWORK INC 0.0%
Value $2.142M Shares 62,711 Est. Cost $20.27 Unrealized +118.1%
TRITON INTERNATIONAL LTD 0.0%
Value $2.137M Shares 35,477 Est. Cost $5040.49 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.129M Shares 45,531 Est. Cost $7668.43 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.125M Shares 73,697 Est. Cost $19.30 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.115M Shares 103,349 Est. Cost $6.43 Unrealized +275.5%
REDFIN CORP 0.0%
Value $2.105M Shares 54,842 Est. Cost $27.77 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $2.104M Shares 14,200 Est. Cost $138.05 Unrealized
INVESTORS BANCORP INC 0.0%
Value $2.104M Shares 138,871 Est. Cost $8078.68 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $2.097M Shares 18,200 Est. Cost $107.22 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.095M Shares 10,729 Est. Cost $63.94 Unrealized +204.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.089M Shares 22,940 Est. Cost $37.03 Unrealized +136.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.082M Shares 43,386 Est. Cost $34.98 Unrealized +53.1%
HRI HERC HOLDINGS INC 0.0%
Value $2.077M Shares 13,265 Est. Cost $38.04 Unrealized +328.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.076M Shares 83,655 Est. Cost $22.24 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $2.075M Shares 77,356 Est. Cost $24.02 Unrealized
DISCOVERY INC C 0.0%
Value $2.058M Shares 89,856 Est. Cost $19802.18 Unrealized
ARVN ARVINAS INC 0.0%
Value $2.056M Shares 25,035 Est. Cost $37.66 Unrealized +116.1%
DENBURY INC 0.0%
Value $2.054M Shares 26,816 Est. Cost $76.78 Unrealized
TNET TRINET GROUP INC 0.0%
Value $2.052M Shares 21,545 Est. Cost $30.83 Unrealized +215.4%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.05M Shares 69,298 Est. Cost $25.20 Unrealized +20.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.034M Shares 34,258 Est. Cost $13.39 Unrealized +90.4%
WDFC WD 40 CO 0.0%
Value $2.033M Shares 8,312 Est. Cost $71.61 Unrealized +202.9%
MC MOELIS & CO CLASS A 0.0%
Value $2.032M Shares 32,514 Est. Cost $24.27 Unrealized +121.6%
LGIH LGI HOMES INC 0.0%
Value $2.026M Shares 13,114 Est. Cost $40.49 Unrealized +261.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $2.026M Shares 25,880 Est. Cost $35.85 Unrealized +101.2%
RDN RADIAN GROUP INC 0.0%
Value $2.024M Shares 95,785 Est. Cost $13.42 Unrealized +43.8%
AAON AAON INC 0.0%
Value $2.023M Shares 25,463 Est. Cost $15.41 Unrealized +217.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.013M Shares 14,409 Est. Cost $33.12 Unrealized +258.8%
ABCB AMERIS BANCORP 0.0%
Value $2.008M Shares 40,414 Est. Cost $30.87 Unrealized +58.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.999M Shares 55,610 Est. Cost $22.38 Unrealized +56.1%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $1.987M Shares 40,677 Est. Cost $46.70 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.983M Shares 85,251 Est. Cost $22.82 Unrealized +15.2%
FORWARD AIR CORP 0.0%
Value $1.977M Shares 16,324 Est. Cost $24162.16 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $1.974M Shares 47,147 Est. Cost $75066.13 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $1.971M Shares 17,211 Est. Cost $110.95 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.966M Shares 37,560 Est. Cost $10745.32 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.965M Shares 66,845 Est. Cost $6.64 Unrealized +138.7%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.957M Shares 50,277 Est. Cost $7206.18 Unrealized
BOX BOX INC CLASS A 0.0%
Value $1.943M Shares 74,192 Est. Cost $19.32 Unrealized +33.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.942M Shares 25,091 Est. Cost $67.14 Unrealized +52.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.942M Shares 31,173 Est. Cost $27.90 Unrealized +140.2%
RMBS RAMBUS INC 0.0%
Value $1.941M Shares 66,033 Est. Cost $10.27 Unrealized +147.6%
MDC HOLDINGS INC 0.0%
Value $1.939M Shares 34,725 Est. Cost $15446.84 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $1.932M Shares 9,182 Est. Cost $121.58 Unrealized +63.7%
ACH OWENS & MINOR INC 0.0%
Value $1.928M Shares 44,332 Est. Cost $24.64 Unrealized +59.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.927M Shares 36,981 Est. Cost $48.68 Unrealized +11.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.925M Shares 34,428 Est. Cost $37.97 Unrealized +47.3%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.921M Shares 18,538 Est. Cost $42.59 Unrealized +141.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.91M Shares 24,089 Est. Cost $37.87 Unrealized +94.4%
PDD PINDUODUO INC ADR 0.0%
Value $1.906M Shares 32,688 Est. Cost $86.70 Unrealized
UPBD RENT A CENTER INC 0.0%
Value $1.906M Shares 39,674 Est. Cost $35.32 Unrealized +41.6%
SONO SONOS INC 0.0%
Value $1.905M Shares 63,911 Est. Cost $19.53 Unrealized +62.9%
ALTAIR ENGINEERING INC A 0.0%
Value $1.9M Shares 24,579 Est. Cost $37.62 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.897M Shares 25,919 Est. Cost $27.57 Unrealized +113.3%
BMI BADGER METER INC 0.0%
Value $1.893M Shares 17,764 Est. Cost $32.46 Unrealized +214.5%
FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.891M Shares 31,667 Est. Cost $44.25 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.891M Shares 8,196 Est. Cost $98.74 Unrealized +145.2%
CHIMERA INVESTMENT CORP 0.0%
Value $1.889M Shares 125,234 Est. Cost $10.52 Unrealized
ITRI ITRON INC 0.0%
Value $1.885M Shares 27,512 Est. Cost $56.49 Unrealized +24.5%
PIPR PIPER SANDLER COS 0.0%
Value $1.853M Shares 10,380 Est. Cost $49.74 Unrealized +241.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.847M Shares 30,456 Est. Cost $47.37 Unrealized +25.3%
ARCB ARCBEST CORP 0.0%
Value $1.847M Shares 15,412 Est. Cost $33.26 Unrealized +199.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.845M Shares 15,681 Est. Cost $60.08 Unrealized +52.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.842M Shares 43,117 Est. Cost $24.68 Unrealized +55.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.842M Shares 91,302 Est. Cost $12.50 Unrealized +48.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.84M Shares 113,958 Est. Cost $15.30 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.838M Shares 36,768 Est. Cost $20.42 Unrealized +122.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.832M Shares 16,207 Est. Cost $55.65 Unrealized +95.1%
MP MP MATERIALS CORP 0.0%
Value $1.831M Shares 40,319 Est. Cost $31.08 Unrealized +26.8%
AVA AVISTA CORP 0.0%
Value $1.829M Shares 43,051 Est. Cost $24.13 Unrealized +36.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.822M Shares 100,543 Est. Cost $15.31 Unrealized +16.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.821M Shares 10,578 Est. Cost $77.28 Unrealized +113.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.813M Shares 41,300 Est. Cost $28.57 Unrealized +47.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.808M Shares 17,187 Est. Cost $46.02 Unrealized +111.1%
VERINT SYSTEMS INC 0.0%
Value $1.798M Shares 34,244 Est. Cost $30152.45 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.796M Shares 37,988 Est. Cost $24.80 Unrealized +58.8%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.776M Shares 34,439 Est. Cost $32.79 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.776M Shares 27,376 Est. Cost $19.78 Unrealized +218.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.767M Shares 5,563 Est. Cost $100.77 Unrealized +176.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.767M Shares 2,854 Est. Cost $10.86 Unrealized +335.3%
THRM GENTHERM INC 0.0%
Value $1.757M Shares 20,222 Est. Cost $30.88 Unrealized +172.4%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.744M Shares 31,705 Est. Cost $22.73 Unrealized +128.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.743M Shares 9,319 Est. Cost $115.59 Unrealized +55.3%
ENCORE WIRE CORP 0.0%
Value $1.724M Shares 12,051 Est. Cost $21110.31 Unrealized
UNITI GROUP INC 0.0%
Value $1.718M Shares 122,595 Est. Cost $20.01 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.711M Shares 19,989 Est. Cost $37.49 Unrealized +133.0%
INSM INSMED INC 0.0%
Value $1.71M Shares 62,764 Est. Cost $19.88 Unrealized +43.8%
RL RALPH LAUREN CORP 0.0%
Value $1.71M Shares 14,388 Est. Cost $84.08 Unrealized +30.7%
CARG CARGURUS INC 0.0%
Value $1.707M Shares 50,742 Est. Cost $33.19 Unrealized +5.8%
BCC BOISE CASCADE CO 0.0%
Value $1.705M Shares 23,947 Est. Cost $20.61 Unrealized +149.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.705M Shares 14,318 Est. Cost $26.96 Unrealized +344.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.702M Shares 123,508 Est. Cost $5.05 Unrealized +137.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.701M Shares 29,661 Est. Cost $27834.15 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $1.701M Shares 20,198 Est. Cost $19.75 Unrealized +101.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.696M Shares 267,120 Est. Cost $2496.99 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.685M Shares 22,928 Est. Cost $31.41 Unrealized +161.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.68M Shares 78,456 Est. Cost $12.36 Unrealized +39.5%
SITE CENTERS CORP 0.0%
Value $1.676M Shares 105,856 Est. Cost $8.71 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $1.673M Shares 40,966 Est. Cost $23.76 Unrealized +74.3%
INARI MEDICAL INC 0.0%
Value $1.669M Shares 18,291 Est. Cost $91.32 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.667M Shares 33,974 Est. Cost $49.05 Unrealized -1.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.667M Shares 50,736 Est. Cost $31.73 Unrealized +50.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.666M Shares 18,836 Est. Cost $37.70 Unrealized +112.1%
BE BLOOM ENERGY CORP A 0.0%
Value $1.658M Shares 75,604 Est. Cost $15.27 Unrealized +65.7%
SOUTH JERSEY INDUSTRIES 0.0%
Value $1.655M Shares 63,371 Est. Cost $13765.51 Unrealized
ATRC ATRICURE INC 0.0%
Value $1.655M Shares 23,808 Est. Cost $19.10 Unrealized +280.6%
WELBILT INC 0.0%
Value $1.652M Shares 69,488 Est. Cost $16.57 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.652M Shares 22,891 Est. Cost $50.82 Unrealized +49.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.65M Shares 63,890 Est. Cost $1397.77 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $1.647M Shares 22,834 Est. Cost $10510.63 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.64M Shares 73,743 Est. Cost $17.75 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.635M Shares 17,369 Est. Cost $23022.23 Unrealized
ENSTAR GROUP LTD 0.0%
Value $1.634M Shares 6,598 Est. Cost $92718.32 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.633M Shares 17,033 Est. Cost $38.62 Unrealized +139.1%
DDD 3D SYSTEMS CORP 0.0%
Value $1.632M Shares 75,775 Est. Cost $32.10 Unrealized -21.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.629M Shares 19,379 Est. Cost $44.09 Unrealized +75.5%
SCL STEPAN CO 0.0%
Value $1.627M Shares 13,088 Est. Cost $67.57 Unrealized +78.6%
INVITAE CORP 0.0%
Value $1.626M Shares 106,496 Est. Cost $1005.88 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.618M Shares 26,885 Est. Cost $43.28 Unrealized +27.4%
EQUITY COMMONWEALTH 0.0%
Value $1.615M Shares 62,344 Est. Cost $26.29 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.614M Shares 139,754 Est. Cost $11.83 Unrealized -5.8%
VISTA OUTDOOR INC 0.0%
Value $1.61M Shares 34,949 Est. Cost $1189.41 Unrealized
MR COOPER GROUP INC 0.0%
Value $1.608M Shares 38,639 Est. Cost $12.79 Unrealized
SANM SANMINA CORP 0.0%
Value $1.604M Shares 38,693 Est. Cost $23.43 Unrealized +67.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1.6M Shares 31,213 Est. Cost $27.40 Unrealized +95.8%
SPX CORP 0.0%
Value $1.599M Shares 26,789 Est. Cost $16396.81 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.593M Shares 19,362 Est. Cost $33.83 Unrealized +107.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.591M Shares 36,706 Est. Cost $12.54 Unrealized +236.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.583M Shares 45,044 Est. Cost $26.06 Unrealized +21.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.578M Shares 14,229 Est. Cost $52.75 Unrealized +120.5%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.571M Shares 43,612 Est. Cost $13.19 Unrealized +114.6%
GMS INC 0.0%
Value $1.564M Shares 26,027 Est. Cost $2878.76 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.562M Shares 21,871 Est. Cost $23.04 Unrealized +152.1%
SPLUNK INC 0.0%
Value $1.559M Shares 13,473 Est. Cost $5788.09 Unrealized
WIX WIX.COM LTD 0.0%
Value $1.559M Shares 9,882 Est. Cost $159.92 Unrealized +8.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.557M Shares 47,581 Est. Cost $21.92 Unrealized +26.6%
ACA ARCOSA INC 0.0%
Value $1.552M Shares 29,458 Est. Cost $32.35 Unrealized +63.3%
BRC BRADY CORPORATION CL A 0.0%
Value $1.552M Shares 28,789 Est. Cost $33.98 Unrealized +43.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.551M Shares 27,033 Est. Cost $13.89 Unrealized +274.4%
KARUNA THERAPEUTICS INC 0.0%
Value $1.546M Shares 11,799 Est. Cost $80.49 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.536M Shares 53,145 Est. Cost $6.82 Unrealized +194.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.532M Shares 10,510 Est. Cost $45.48 Unrealized +169.2%
HP HELMERICH & PAYNE 0.0%
Value $1.522M Shares 64,233 Est. Cost $34.96 Unrealized -18.5%
FLAGSTAR BANCORP INC 0.0%
Value $1.522M Shares 31,755 Est. Cost $4475.32 Unrealized
TECHTARGET 0.0%
Value $1.518M Shares 15,872 Est. Cost $3318.11 Unrealized
PD PAGERDUTY INC 0.0%
Value $1.516M Shares 43,633 Est. Cost $39.99 Unrealized -3.3%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.514M Shares 26,816 Est. Cost $15699.24 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.51M Shares 20,254 Est. Cost $17.57 Unrealized +237.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.51M Shares 33,033 Est. Cost $68.84 Unrealized -45.6%
KOD KODIAK SCIENCES INC 0.0%
Value $1.509M Shares 17,799 Est. Cost $27.16 Unrealized +274.6%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.508M Shares 63,155 Est. Cost $18.93 Unrealized +20.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.504M Shares 30,003 Est. Cost $34.93 Unrealized +50.0%
HOSTESS BRANDS INC 0.0%
Value $1.5M Shares 73,449 Est. Cost $15.11 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.496M Shares 40,113 Est. Cost $27.30 Unrealized +13.0%
MASONITE INTERNATIONAL CORP 0.0%
Value $1.493M Shares 12,662 Est. Cost $47301.28 Unrealized
NEVRO CORP 0.0%
Value $1.491M Shares 18,387 Est. Cost $32015.41 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.491M Shares 18,234 Est. Cost $22.42 Unrealized +200.2%
FOX FOX CORP CLASS B 0.0%
Value $1.49M Shares 43,476 Est. Cost $34.43 Unrealized +0.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.485M Shares 63,606 Est. Cost $22.48 Unrealized -10.5%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.483M Shares 79,308 Est. Cost $9.14 Unrealized +66.7%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.482M Shares 31,112 Est. Cost $15.33 Unrealized +115.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.48M Shares 19,758 Est. Cost $32.96 Unrealized +118.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.48M Shares 16,953 Est. Cost $21.12 Unrealized +294.3%
VCYT VERACYTE INC 0.0%
Value $1.477M Shares 35,856 Est. Cost $23.68 Unrealized +86.6%
HL HECLA MINING CO 0.0%
Value $1.475M Shares 282,551 Est. Cost $3.20 Unrealized +71.0%
PRIMO WATER CORP 0.0%
Value $1.474M Shares 83,592 Est. Cost $13.75 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.47M Shares 36,912 Est. Cost $31.48 Unrealized +21.6%
MED MEDIFAST INC 0.0%
Value $1.467M Shares 7,004 Est. Cost $48.75 Unrealized +280.4%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $1.464M Shares 60,918 Est. Cost $11.93 Unrealized +100.6%
MOMENTIVE GLOBAL INC 0.0%
Value $1.459M Shares 68,974 Est. Cost $21.07 Unrealized
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $1.446M Shares 76,648 Est. Cost $10.92 Unrealized +81.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.436M Shares 9,295 Est. Cost $91.98 Unrealized +0.4%
LIVEPERSON INC 0.0%
Value $1.428M Shares 39,989 Est. Cost $5012.93 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.427M Shares 49,535 Est. Cost $23.11 Unrealized +23.2%
MOG/A MOOG INC CLASS A 0.0%
Value $1.427M Shares 17,628 Est. Cost $54.81 Unrealized +36.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.421M Shares 42,958 Est. Cost $33.83 Unrealized -10.3%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.421M Shares 72,487 Est. Cost $8452.18 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.419M Shares 69,292 Est. Cost $6160.77 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.418M Shares 8,976 Est. Cost $84.80 Unrealized +62.4%
KAI KADANT INC 0.0%
Value $1.411M Shares 6,123 Est. Cost $40.17 Unrealized +443.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.403M Shares 15,589 Est. Cost $42.69 Unrealized +99.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.402M Shares 28,622 Est. Cost $37.02 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.401M Shares 76,496 Est. Cost $12.47 Unrealized
SMART GLOBAL HLDGS I 0.0%
Value $1.393M Shares 19,618 Est. Cost $38.08 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.386M Shares 103,310 Est. Cost $13.45 Unrealized
XNCR XENCOR INC 0.0%
Value $1.385M Shares 34,525 Est. Cost $23.99 Unrealized +58.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.382M Shares 46,992 Est. Cost $10781.94 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.382M Shares 12,552 Est. Cost $58.41 Unrealized +71.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.377M Shares 56,461 Est. Cost $17.02 Unrealized +20.5%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1.369M Shares 64,011 Est. Cost $19.26 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.368M Shares 14,399 Est. Cost $30375.96 Unrealized
CALLON PETROLEUM CO 0.0%
Value $1.366M Shares 28,904 Est. Cost $49.84 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.365M Shares 73,976 Est. Cost $13.14 Unrealized +20.8%
FISKER INC 0.0%
Value $1.365M Shares 86,796 Est. Cost $19.28 Unrealized
AXONICS INC 0.0%
Value $1.364M Shares 24,354 Est. Cost $41.05 Unrealized
APPN APPIAN CORP 0.0%
Value $1.363M Shares 20,907 Est. Cost $40.57 Unrealized +104.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.358M Shares 115,729 Est. Cost $9180.31 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $1.354M Shares 20,935 Est. Cost $53.34 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.348M Shares 14,926 Est. Cost $47.23 Unrealized +75.6%
BBBY OVERSTOCK.COM INC 0.0%
Value $1.348M Shares 22,849 Est. Cost $20.83 Unrealized +298.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.346M Shares 18,794 Est. Cost $51.22 Unrealized +36.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.341M Shares 58,731 Est. Cost $5564.46 Unrealized
BARNES GROUP INC 0.0%
Value $1.339M Shares 28,733 Est. Cost $19192.23 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.338M Shares 31,946 Est. Cost $32.96 Unrealized +18.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.337M Shares 23,257 Est. Cost $39519.20 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $1.337M Shares 16,423 Est. Cost $17.64 Unrealized +353.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.333M Shares 48,282 Est. Cost $31.51 Unrealized -8.1%
ELME WASHINGTON REIT 0.0%
Value $1.331M Shares 51,490 Est. Cost $17287.31 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.33M Shares 19,941 Est. Cost $30.40 Unrealized +134.8%
CHRD OASIS PETROLEUM INC 0.0%
Value $1.328M Shares 10,542 Est. Cost $51.93 Unrealized +51.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.325M Shares 95,678 Est. Cost $6.20 Unrealized +113.3%
PRAA PRA GROUP INC 0.0%
Value $1.322M Shares 26,324 Est. Cost $49.28 Unrealized -9.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.32M Shares 37,558 Est. Cost $18.34 Unrealized +91.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.314M Shares 4,424 Est. Cost $110.68 Unrealized +136.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.308M Shares 68,834 Est. Cost $14.68 Unrealized +76.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.295M Shares 16,245 Est. Cost $34.42 Unrealized +113.5%
TREEHOUSE FOODS INC 0.0%
Value $1.293M Shares 31,908 Est. Cost $59115.31 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.291M Shares 29,704 Est. Cost $86.46 Unrealized -47.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.29M Shares 26,730 Est. Cost $26.97 Unrealized +84.6%
JELD JELD WEN HOLDING INC 0.0%
Value $1.282M Shares 48,630 Est. Cost $31.14 Unrealized -16.7%
MD MEDNAX INC 0.0%
Value $1.281M Shares 47,080 Est. Cost $38.23 Unrealized -30.0%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $1.277M Shares 45,740 Est. Cost $25.27 Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.275M Shares 21,555 Est. Cost $19.08 Unrealized +262.7%
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.274M Shares 33,478 Est. Cost $42.03 Unrealized +1.8%
LC LENDINGCLUB CORP 0.0%
Value $1.274M Shares 52,675 Est. Cost $14.34 Unrealized +136.1%
KN KNOWLES CORP 0.0%
Value $1.27M Shares 54,382 Est. Cost $25.38 Unrealized -16.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.27M Shares 30,311 Est. Cost $20.65 Unrealized +74.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.266M Shares 68,562 Est. Cost $25.16 Unrealized -27.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.266M Shares 10,523 Est. Cost $32.96 Unrealized +222.4%
RNST RENASANT CORP 0.0%
Value $1.265M Shares 33,341 Est. Cost $31.27 Unrealized +21.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.265M Shares 65,202 Est. Cost $10.79 Unrealized +95.6%
FLGT FULGENT GENETICS INC 0.0%
Value $1.265M Shares 12,576 Est. Cost $40.76 Unrealized +115.6%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.261M Shares 106,569 Est. Cost $11.50 Unrealized
BANR BANNER CORPORATION 0.0%
Value $1.26M Shares 20,767 Est. Cost $32.85 Unrealized +55.6%
COVETRUS INC 0.0%
Value $1.257M Shares 62,921 Est. Cost $21.10 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.255M Shares 69,315 Est. Cost $14298.95 Unrealized
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $1.252M Shares 59,523 Est. Cost $13.99 Unrealized +51.4%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.25M Shares 9,609 Est. Cost $43.82 Unrealized +227.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.249M Shares 308,359 Est. Cost $5.15 Unrealized -19.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.249M Shares 22,449 Est. Cost $16.72 Unrealized +108.9%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.248M Shares 155,822 Est. Cost $23.76 Unrealized
LPRO OPEN LENDING CORP CL A 0.0%
Value $1.246M Shares 55,417 Est. Cost $38.42 Unrealized -26.3%
TSE TRINSEO PLC 0.0%
Value $1.241M Shares 23,661 Est. Cost $50.07 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.241M Shares 35,633 Est. Cost $22.78 Unrealized +71.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.235M Shares 61,280 Est. Cost $23.96 Unrealized -18.6%
GKOS GLAUKOS CORP 0.0%
Value $1.235M Shares 27,791 Est. Cost $38.62 Unrealized +19.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.234M Shares 77,450 Est. Cost $20.46 Unrealized -21.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.228M Shares 37,829 Est. Cost $17.30 Unrealized +66.5%
APPF APPFOLIO INC A 0.0%
Value $1.226M Shares 10,131 Est. Cost $50.69 Unrealized +150.0%
RLJ RLJ LODGING TRUST 0.0%
Value $1.225M Shares 87,916 Est. Cost $13169.14 Unrealized
CDNA CAREDX INC 0.0%
Value $1.223M Shares 26,887 Est. Cost $20.60 Unrealized +153.4%
CNS COHEN & STEERS INC 0.0%
Value $1.223M Shares 13,218 Est. Cost $25.32 Unrealized +218.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.223M Shares 127,312 Est. Cost $5199.93 Unrealized
MANTECH INTERNATIONAL CORP A 0.0%
Value $1.217M Shares 16,685 Est. Cost $18543.90 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.216M Shares 77,453 Est. Cost $5.55 Unrealized +120.9%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.212M Shares 65,920 Est. Cost $19.76 Unrealized
MGNI MAGNITE INC 0.0%
Value $1.208M Shares 69,016 Est. Cost $11.60 Unrealized +94.3%
TWO HARBORS INVESTMENT CORP 0.0%
Value $1.207M Shares 209,240 Est. Cost $5.63 Unrealized
XPERI HOLDING CORP 0.0%
Value $1.206M Shares 63,794 Est. Cost $14.76 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.206M Shares 52,628 Est. Cost $2906.97 Unrealized
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.205M Shares 83,714 Est. Cost $6.45 Unrealized +117.9%
PRK PARK NATIONAL CORP 0.0%
Value $1.203M Shares 8,758 Est. Cost $77.60 Unrealized +71.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.202M Shares 62,341 Est. Cost $23771.82 Unrealized
NIKOLA CORP 0.0%
Value $1.199M Shares 121,437 Est. Cost $17.41 Unrealized
BGS B&G FOODS INC 0.0%
Value $1.199M Shares 39,017 Est. Cost $14.18 Unrealized +43.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.198M Shares 56,538 Est. Cost $22.11 Unrealized +2.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.195M Shares 14,907 Est. Cost $25.44 Unrealized +158.4%
SKYW SKYWEST INC 0.0%
Value $1.192M Shares 30,330 Est. Cost $26.68 Unrealized +67.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.19M Shares 105,681 Est. Cost $11.32 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.188M Shares 18,169 Est. Cost $22.04 Unrealized +149.1%
VOCERA COMMUNICATIONS INC 0.0%
Value $1.188M Shares 18,329 Est. Cost $10460.71 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.184M Shares 40,985 Est. Cost $14.58 Unrealized +82.4%
CSTM CONSTELLIUM SE 0.0%
Value $1.183M Shares 66,046 Est. Cost $17.23 Unrealized +6.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.182M Shares 32,614 Est. Cost $57.25 Unrealized -28.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.18M Shares 76,489 Est. Cost $13.26 Unrealized +14.3%
REALOGY HOLDINGS CORP 0.0%
Value $1.179M Shares 70,156 Est. Cost $32.45 Unrealized
MNRO MONRO INC 0.0%
Value $1.177M Shares 20,207 Est. Cost $48.68 Unrealized +21.4%
DISCOVERY INC A 0.0%
Value $1.176M Shares 49,945 Est. Cost $32420.39 Unrealized
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.176M Shares 24,584 Est. Cost $17.86 Unrealized +107.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.173M Shares 27,648 Est. Cost $8398.78 Unrealized
EVH EVOLENT HEALTH INC A 0.0%
Value $1.172M Shares 42,368 Est. Cost $17.82 Unrealized +61.0%
TURNING POINT THERAPEUTICS I 0.0%
Value $1.166M Shares 24,437 Est. Cost $67.75 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.161M Shares 64,343 Est. Cost $31.10 Unrealized -37.5%
IPAR INTER PARFUMS INC 0.0%
Value $1.161M Shares 10,864 Est. Cost $35.13 Unrealized +155.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.159M Shares 18,261 Est. Cost $47.11 Unrealized +23.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.159M Shares 16,605 Est. Cost $24.16 Unrealized +159.0%
VERITEX HOLDINGS INC 0.0%
Value $1.156M Shares 29,058 Est. Cost $1890.94 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $1.156M Shares 52,936 Est. Cost $15661.73 Unrealized
OI O I GLASS INC 0.0%
Value $1.155M Shares 95,991 Est. Cost $9.45 Unrealized +34.1%
EGHT 8X8 INC 0.0%
Value $1.152M Shares 68,708 Est. Cost $12.16 Unrealized +72.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.151M Shares 58,131 Est. Cost $9.88 Unrealized +105.4%
STEM INC 0.0%
Value $1.15M Shares 60,600 Est. Cost $26.44 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.148M Shares 73,511 Est. Cost $22.56 Unrealized -32.1%
OUTSET MEDICAL INC 0.0%
Value $1.148M Shares 24,902 Est. Cost $51.52 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.147M Shares 30,574 Est. Cost $15484.80 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $1.144M Shares 33,672 Est. Cost $16828.56 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $1.144M Shares 23,792 Est. Cost $9224.36 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.142M Shares 37,184 Est. Cost $37.66 Unrealized -16.1%
SPIRIT AIRLINES INC 0.0%
Value $1.142M Shares 52,262 Est. Cost $31.86 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $1.142M Shares 19,139 Est. Cost $22.08 Unrealized +166.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.141M Shares 23,215 Est. Cost $21.32 Unrealized +84.8%
WSBC WESBANCO INC 0.0%
Value $1.141M Shares 32,610 Est. Cost $33.74 Unrealized +4.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.141M Shares 19,803 Est. Cost $24.41 Unrealized +99.0%
MTRN MATERION CORP 0.0%
Value $1.14M Shares 12,394 Est. Cost $35.11 Unrealized +137.4%
MAXAR TECHNOLOGIES INC 0.0%
Value $1.138M Shares 38,544 Est. Cost $9.52 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.138M Shares 13,570 Est. Cost $8025.44 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.138M Shares 32,143 Est. Cost $21.80 Unrealized +64.3%
CDLX CARDLYTICS INC 0.0%
Value $1.136M Shares 17,196 Est. Cost $51.11 Unrealized +49.6%
TOWN TOWNE BANK 0.0%
Value $1.128M Shares 35,698 Est. Cost $19.85 Unrealized +60.5%
CRVL CORVEL CORP 0.0%
Value $1.125M Shares 5,407 Est. Cost $12.11 Unrealized +419.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.124M Shares 33,360 Est. Cost $28.31 Unrealized +36.8%
WHD CACTUS INC A 0.0%
Value $1.124M Shares 29,465 Est. Cost $29.73 Unrealized +35.3%
EGBN EAGLE BANCORP INC 0.0%
Value $1.124M Shares 19,261 Est. Cost $27.64 Unrealized +73.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.12M Shares 46,259 Est. Cost $12.12 Unrealized +62.2%
MODIVCARE INC 0.0%
Value $1.119M Shares 7,547 Est. Cost $148.15 Unrealized
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.119M Shares 51,195 Est. Cost $13.87 Unrealized +60.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.118M Shares 53,306 Est. Cost $16.91 Unrealized +5.3%
FUBO FUBOTV INC 0.0%
Value $1.116M Shares 71,907 Est. Cost $23.80 Unrealized -1.6%
GAP GAP INC/THE 0.0%
Value $1.115M Shares 63,191 Est. Cost $18.78 Unrealized -6.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.114M Shares 84,657 Est. Cost $4671.81 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.113M Shares 10,068 Est. Cost $27.49 Unrealized +294.7%
HNI HNI CORP 0.0%
Value $1.113M Shares 26,473 Est. Cost $37.09 Unrealized +8.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.113M Shares 13,795 Est. Cost $26.17 Unrealized +88.4%
VCEL VERICEL CORP 0.0%
Value $1.112M Shares 28,294 Est. Cost $16.60 Unrealized +164.0%
COHU COHU INC 0.0%
Value $1.112M Shares 29,203 Est. Cost $18.07 Unrealized +89.8%
ZUORA INC CLASS A 0.0%
Value $1.107M Shares 59,251 Est. Cost $15.06 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $1.106M Shares 45,762 Est. Cost $17.46 Unrealized +47.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.106M Shares 44,071 Est. Cost $22836.41 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.104M Shares 28,207 Est. Cost $32.92 Unrealized +15.2%
ODP CORP/THE 0.0%
Value $1.101M Shares 28,027 Est. Cost $19.45 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $1.101M Shares 27,780 Est. Cost $38.02 Unrealized +19.9%
PHR PHREESIA INC 0.0%
Value $1.1M Shares 26,404 Est. Cost $38.32 Unrealized +55.0%
HESKA CORP 0.0%
Value $1.098M Shares 6,019 Est. Cost $11591.84 Unrealized
NV5 GLOBAL INC 0.0%
Value $1.094M Shares 7,918 Est. Cost $11570.19 Unrealized
FERRO CORP 0.0%
Value $1.092M Shares 50,006 Est. Cost $5372.06 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.089M Shares 61,968 Est. Cost $28.21 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.088M Shares 67,570 Est. Cost $13542.03 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $1.084M Shares 21,425 Est. Cost $13404.24 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.083M Shares 17,417 Est. Cost $26.43 Unrealized +126.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.081M Shares 17,400 Est. Cost $29.76 Unrealized +89.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.077M Shares 27,829 Est. Cost $34.95 Unrealized +13.5%
HTO SJW GROUP 0.0%
Value $1.077M Shares 14,709 Est. Cost $42.17 Unrealized +64.9%
IRBTQ IROBOT CORP 0.0%
Value $1.076M Shares 16,330 Est. Cost $48.28 Unrealized +63.8%
AVID BIOSERVICES INC 0.0%
Value $1.074M Shares 36,794 Est. Cost $7.62 Unrealized
MFA FINANCIAL INC 0.0%
Value $1.073M Shares 235,302 Est. Cost $2.62 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.07M Shares 19,085 Est. Cost $53.72 Unrealized +30.9%
VERITIV CORP 0.0%
Value $1.065M Shares 8,688 Est. Cost $14023.67 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.065M Shares 67,883 Est. Cost $21.50 Unrealized -9.0%
MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.064M Shares 50,633 Est. Cost $5159.34 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.064M Shares 11,974 Est. Cost $21.08 Unrealized +247.1%
ISTAR INC 0.0%
Value $1.059M Shares 41,009 Est. Cost $6752.60 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.058M Shares 74,752 Est. Cost $7.81 Unrealized +35.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.057M Shares 65,597 Est. Cost $22.56 Unrealized -18.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.056M Shares 47,290 Est. Cost $35.61 Unrealized -16.4%
JOE ST JOE CO/THE 0.0%
Value $1.053M Shares 20,238 Est. Cost $20.61 Unrealized +135.2%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $1.049M Shares 61,251 Est. Cost $21.45 Unrealized -12.3%
PSMT PRICESMART INC 0.0%
Value $1.046M Shares 14,289 Est. Cost $71.65 Unrealized -2.1%
CHEMOCENTRYX INC 0.0%
Value $1.045M Shares 28,694 Est. Cost $2253.49 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.041M Shares 70,745 Est. Cost $12.82 Unrealized +15.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.035M Shares 13,508 Est. Cost $33.69 Unrealized +148.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.031M Shares 59,519 Est. Cost $9504.14 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.03M Shares 12,837 Est. Cost $34.89 Unrealized +121.2%
MERITOR INC 0.0%
Value $1.027M Shares 41,439 Est. Cost $6000.33 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.025M Shares 29,474 Est. Cost $21.71 Unrealized +71.2%
SUPER MICRO COMPUTER INC 0.0%
Value $1.022M Shares 23,243 Est. Cost $28.39 Unrealized
IVERIC BIO INC 0.0%
Value $1.022M Shares 61,140 Est. Cost $7.28 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.022M Shares 196,505 Est. Cost $5.27 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1.021M Shares 212,350 Est. Cost $3.51 Unrealized +15.4%
CBZ CBIZ INC 0.0%
Value $1.019M Shares 26,050 Est. Cost $9.26 Unrealized +302.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.018M Shares 24,108 Est. Cost $4352.66 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $1.017M Shares 11,230 Est. Cost $36.89 Unrealized +145.9%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $1.016M Shares 26,668 Est. Cost $22.75 Unrealized +35.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.015M Shares 29,270 Est. Cost $64.35 Unrealized -49.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.011M Shares 27,625 Est. Cost $35.12 Unrealized +17.6%
LNN LINDSAY CORP 0.0%
Value $1.008M Shares 6,630 Est. Cost $73.47 Unrealized +98.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.008M Shares 9,832 Est. Cost $34.12 Unrealized +195.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.006M Shares 37,994 Est. Cost $35.75 Unrealized -20.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.006M Shares 75,551 Est. Cost $22.22 Unrealized -43.4%
CDXS CODEXIS INC 0.0%
Value $1M Shares 31,991 Est. Cost $7.84 Unrealized +319.4%
MLAB MESA LABORATORIES INC 0.0%
Value $997K Shares 3,038 Est. Cost $132.53 Unrealized +131.9%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $996K Shares 25,928 Est. Cost $34.05 Unrealized +8.9%
NBTB N B T BANCORP INC 0.0%
Value $992K Shares 25,747 Est. Cost $27.12 Unrealized +37.6%
VECTOR GROUP LTD 0.0%
Value $992K Shares 86,368 Est. Cost $3897.08 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $991K Shares 9,758 Est. Cost $64.75 Unrealized +50.2%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $991K Shares 39,546 Est. Cost $20.52 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $990K Shares 6,500 Est. Cost $153.85 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $981K Shares 25,357 Est. Cost $30.47 Unrealized +28.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $981K Shares 13,915 Est. Cost $36.76 Unrealized +88.5%
ARGO GROUP INTERNATIONAL 0.0%
Value $979K Shares 16,850 Est. Cost $32919.19 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $977K Shares 115,624 Est. Cost $21.33 Unrealized -59.6%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $976K Shares 13,879 Est. Cost $39.18 Unrealized -17.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $974K Shares 31,375 Est. Cost $23.80 Unrealized +18.3%
LZB LA Z BOY INC 0.0%
Value $973K Shares 26,789 Est. Cost $22.87 Unrealized +52.6%
ELF ELF BEAUTY INC 0.0%
Value $972K Shares 29,278 Est. Cost $22.34 Unrealized +38.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $971K Shares 52,818 Est. Cost $20300.46 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $971K Shares 5,605 Est. Cost $123.87 Unrealized
EVERI HOLDINGS INC 0.0%
Value $970K Shares 45,413 Est. Cost $6.95 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $968K Shares 63,378 Est. Cost $20.14 Unrealized
SAFEHOLD INC 0.0%
Value $968K Shares 12,126 Est. Cost $42.21 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $967K Shares 18,221 Est. Cost $19.21 Unrealized +173.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $966K Shares 14,910 Est. Cost $50.64 Unrealized +53.6%
LIONS GATE ENTERTAINMENT B 0.0%
Value $966K Shares 62,774 Est. Cost $18.52 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $965K Shares 18,062 Est. Cost $23.88 Unrealized +94.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $965K Shares 36,345 Est. Cost $27.21 Unrealized +26.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $964K Shares 32,919 Est. Cost $177.02 Unrealized
CSR CENTERSPACE 0.0%
Value $964K Shares 8,689 Est. Cost $71.36 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $964K Shares 23,823 Est. Cost $15.35 Unrealized +152.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $962K Shares 15,515 Est. Cost $48.96 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value $958K Shares 30,259 Est. Cost $18035.58 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $958K Shares 10,282 Est. Cost $67.23 Unrealized +39.5%
FBNC FIRST BANCORP/NC 0.0%
Value $956K Shares 20,901 Est. Cost $22.86 Unrealized +86.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $956K Shares 13,794 Est. Cost $40.13 Unrealized +48.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $954K Shares 7,892 Est. Cost $38.64 Unrealized +230.9%
COUR COURSERA INC 0.0%
Value $949K Shares 38,812 Est. Cost $37.24 Unrealized -18.3%
PRTA PROTHENA CORP PLC 0.0%
Value $949K Shares 19,212 Est. Cost $30.64 Unrealized +81.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $949K Shares 28,876 Est. Cost $56.08 Unrealized -28.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $945K Shares 63,432 Est. Cost $12.34 Unrealized +12.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $944K Shares 24,438 Est. Cost $29.93 Unrealized +45.6%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $936K Shares 82,143 Est. Cost $16.36 Unrealized -25.9%
PJT PJT PARTNERS INC A 0.0%
Value $933K Shares 12,599 Est. Cost $29.50 Unrealized +158.9%
INFINERA CORP 0.0%
Value $932K Shares 97,236 Est. Cost $6743.64 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $932K Shares 38,087 Est. Cost $30.11 Unrealized -22.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $922K Shares 57,331 Est. Cost $7.75 Unrealized +69.2%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $922K Shares 31,367 Est. Cost $5521.23 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $920K Shares 69,749 Est. Cost $8187.99 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $918K Shares 15,904 Est. Cost $35.77 Unrealized +35.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $918K Shares 24,168 Est. Cost $13.94 Unrealized +147.9%
GTN GRAY TELEVISION INC 0.0%
Value $916K Shares 45,420 Est. Cost $11.49 Unrealized +92.7%
TNC TENNANT CO 0.0%
Value $910K Shares 11,233 Est. Cost $51.20 Unrealized +48.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $910K Shares 78,007 Est. Cost $11.85 Unrealized +3.5%
BWIN BRP GROUP INC A 0.0%
Value $910K Shares 25,194 Est. Cost $20.18 Unrealized +83.1%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $909K Shares 25,713 Est. Cost $57.14 Unrealized -17.7%
CALM CAL MAINE FOODS INC 0.0%
Value $909K Shares 24,566 Est. Cost $29.27 Unrealized -3.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $906K Shares 18,580 Est. Cost $65.30 Unrealized -28.7%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $904K Shares 7,390 Est. Cost $96.89 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $904K Shares 22,073 Est. Cost $18.94 Unrealized +100.2%
SHYFT GROUP INC/THE 0.0%
Value $904K Shares 18,397 Est. Cost $16.83 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $903K Shares 9,616 Est. Cost $56.11 Unrealized +52.6%
BED BATH & BEYOND INC 0.0%
Value $901K Shares 61,771 Est. Cost $10012.76 Unrealized
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $897K Shares 22,193 Est. Cost $24.98 Unrealized +30.2%
MULTIPLAN CORP 0.0%
Value $897K Shares 202,391 Est. Cost $7.56 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $896K Shares 20,448 Est. Cost $27.66 Unrealized +51.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $895K Shares 78,961 Est. Cost $6.16 Unrealized +43.0%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $894K Shares 21,494 Est. Cost $31.67 Unrealized +39.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $894K Shares 25,046 Est. Cost $13119.61 Unrealized
PI IMPINJ INC 0.0%
Value $893K Shares 10,066 Est. Cost $37.10 Unrealized +95.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $892K Shares 19,438 Est. Cost $29.55 Unrealized +30.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $891K Shares 30,127 Est. Cost $37.06 Unrealized -11.1%
ALG ALAMO GROUP INC 0.0%
Value $889K Shares 6,043 Est. Cost $62.94 Unrealized +129.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $889K Shares 20,333 Est. Cost $11.05 Unrealized +374.7%
KRATON CORP 0.0%
Value $888K Shares 19,163 Est. Cost $12346.32 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $886K Shares 18,820 Est. Cost $27.36 Unrealized +59.2%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $885K Shares 21,764 Est. Cost $20.66 Unrealized +55.2%
BIGGQ BIG LOTS INC 0.0%
Value $883K Shares 19,611 Est. Cost $29.39 Unrealized +43.0%
NNI NELNET INC CL A 0.0%
Value $881K Shares 9,022 Est. Cost $38.46 Unrealized +130.1%
BAND BANDWIDTH INC CLASS A 0.0%
Value $881K Shares 12,276 Est. Cost $84.20 Unrealized -7.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $880K Shares 30,180 Est. Cost $25.16 Unrealized +20.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $879K Shares 9,401 Est. Cost $53.62 Unrealized +67.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $878K Shares 99,881 Est. Cost $21.72 Unrealized
PTON PELOTON INTERACTIVE INC A 0.0%
Value $877K Shares 24,513 Est. Cost $109.63 Unrealized -44.3%
PLUS EPLUS INC 0.0%
Value $874K Shares 16,212 Est. Cost $43.47 Unrealized +27.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $869K Shares 11,617 Est. Cost $50.91 Unrealized +54.1%
AVAYA HOLDINGS CORP 0.0%
Value $868K Shares 43,862 Est. Cost $19.79 Unrealized
PRLB PROTO LABS INC 0.0%
Value $867K Shares 16,882 Est. Cost $81.25 Unrealized -27.4%
TREE LENDINGTREE INC 0.0%
Value $865K Shares 7,055 Est. Cost $6310.73 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $865K Shares 126,072 Est. Cost $4.61 Unrealized +58.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $864K Shares 30,335 Est. Cost $29.71 Unrealized -14.2%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $859K Shares 230,849 Est. Cost $1552.46 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $859K Shares 33,571 Est. Cost $9.54 Unrealized +192.8%
AVAV AEROVIRONMENT INC 0.0%
Value $851K Shares 13,716 Est. Cost $32.65 Unrealized +148.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $850K Shares 14,693 Est. Cost $123.59 Unrealized -55.2%
TRS TRIMAS CORP 0.0%
Value $850K Shares 22,971 Est. Cost $26.27 Unrealized +31.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $847K Shares 29,014 Est. Cost $37.72 Unrealized -21.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $845K Shares 29,723 Est. Cost $18.68 Unrealized +30.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $843K Shares 17,891 Est. Cost $20.97 Unrealized +106.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value $841K Shares 46,038 Est. Cost $22.18 Unrealized -11.4%
SDGR SCHRODINGER INC 0.0%
Value $839K Shares 24,083 Est. Cost $59.78 Unrealized -23.6%
AZZ AZZ INC 0.0%
Value $836K Shares 15,121 Est. Cost $39.50 Unrealized +30.5%
FROG JFROG LTD 0.0%
Value $835K Shares 28,121 Est. Cost $45.27 Unrealized -27.2%
RDNT RADNET INC 0.0%
Value $829K Shares 27,543 Est. Cost $8.54 Unrealized +244.8%
PARAMOUNT GROUP INC 0.0%
Value $828K Shares 99,231 Est. Cost $10.06 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $827K Shares 32,702 Est. Cost $41.46 Unrealized -42.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $825K Shares 238,475 Est. Cost $1.84 Unrealized +95.2%
DLX DELUXE CORP 0.0%
Value $824K Shares 25,648 Est. Cost $26.88 Unrealized +2.0%
UIS UNISYS CORP 0.0%
Value $823K Shares 40,033 Est. Cost $17.81 Unrealized +23.4%
SFIX STITCH FIX INC CLASS A 0.0%
Value $819K Shares 43,281 Est. Cost $26.33 Unrealized +8.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $818K Shares 12,802 Est. Cost $28.38 Unrealized +121.6%
TBBK BANCORP INC/THE 0.0%
Value $814K Shares 32,176 Est. Cost $10.74 Unrealized +168.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $813K Shares 23,772 Est. Cost $18.11 Unrealized +74.5%
KFRC KFORCE INC 0.0%
Value $810K Shares 10,772 Est. Cost $16.29 Unrealized +340.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $810K Shares 45,551 Est. Cost $43.04 Unrealized -54.8%
NWS NEWS CORP CLASS B 0.0%
Value $809K Shares 35,968 Est. Cost $12.56 Unrealized +76.2%
UVV UNIVERSAL CORP/VA 0.0%
Value $809K Shares 14,733 Est. Cost $59.56 Unrealized -16.3%
LTC LTC PROPERTIES INC 0.0%
Value $809K Shares 23,709 Est. Cost $11399.81 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $807K Shares 7,292 Est. Cost $69.20 Unrealized +57.0%
GFF GRIFFON CORP 0.0%
Value $807K Shares 28,349 Est. Cost $12.30 Unrealized +80.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $806K Shares 57,294 Est. Cost $5100.31 Unrealized
AIR AAR CORP 0.0%
Value $805K Shares 20,629 Est. Cost $25.59 Unrealized +39.5%
HCC WARRIOR MET COAL INC 0.0%
Value $805K Shares 31,296 Est. Cost $23.12 Unrealized +4.0%
NVRI HARSCO CORP 0.0%
Value $797K Shares 47,689 Est. Cost $20.96 Unrealized -23.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $796K Shares 19,035 Est. Cost $29.35 Unrealized +40.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $794K Shares 31,565 Est. Cost $30.85 Unrealized -8.6%
OFG OFG BANCORP 0.0%
Value $794K Shares 29,895 Est. Cost $17.31 Unrealized +49.8%
PGT INNOVATIONS INC 0.0%
Value $792K Shares 35,202 Est. Cost $4854.40 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $792K Shares 24,670 Est. Cost $8423.18 Unrealized
ASIX ADVANSIX INC 0.0%
Value $788K Shares 16,669 Est. Cost $27.68 Unrealized +52.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $787K Shares 17,091 Est. Cost $25.54 Unrealized +73.4%
FRANCHISE GROUP INC 0.0%
Value $786K Shares 15,060 Est. Cost $24.85 Unrealized
BGC PARTNERS INC CL A 0.0%
Value $782K Shares 168,120 Est. Cost $3.11 Unrealized
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $781K Shares 17,773 Est. Cost $22.74 Unrealized +70.7%
RGNX REGENXBIO INC 0.0%
Value $780K Shares 23,860 Est. Cost $29.43 Unrealized +15.7%
IMMUNOGEN INC 0.0%
Value $780K Shares 105,116 Est. Cost $6347.14 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $778K Shares 18,250 Est. Cost $42.77 Unrealized
2U INC 0.0%
Value $775K Shares 38,622 Est. Cost $440.57 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $774K Shares 11,061 Est. Cost $20293.14 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $764K Shares 18,067 Est. Cost $12.67 Unrealized +121.1%
DDS DILLARDS INC CL A 0.0%
Value $761K Shares 3,104 Est. Cost $41.24 Unrealized +404.6%
HZO MARINEMAX INC 0.0%
Value $761K Shares 12,888 Est. Cost $17.08 Unrealized +213.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value $758K Shares 58,474 Est. Cost $21.04 Unrealized -34.2%
BROOKLINE BANCORP INC 0.0%
Value $757K Shares 46,758 Est. Cost $4811.94 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $757K Shares 9,982 Est. Cost $48.35 Unrealized +38.1%
H&E EQUIPMENT SERVICES INC 0.0%
Value $757K Shares 17,094 Est. Cost $17295.12 Unrealized
MBUU MALIBU BOATS INC A 0.0%
Value $757K Shares 11,014 Est. Cost $24.49 Unrealized +186.6%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $756K Shares 8,245 Est. Cost $58.45 Unrealized +49.9%
PLANTRONICS INC 0.0%
Value $754K Shares 25,704 Est. Cost $32546.67 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $753K Shares 29,513 Est. Cost $21.38 Unrealized +31.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $751K Shares 19,987 Est. Cost $10.15 Unrealized +247.7%
AMERICAN NATIONAL GROUP INC 0.0%
Value $748K Shares 3,962 Est. Cost $146.84 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $748K Shares 14,533 Est. Cost $26.70 Unrealized +61.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $747K Shares 8,784 Est. Cost $61.30 Unrealized +30.9%
BANF BANCFIRST CORP 0.0%
Value $746K Shares 10,575 Est. Cost $35.13 Unrealized +74.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $745K Shares 36,733 Est. Cost $22.05 Unrealized -3.1%
STBA S & T BANCORP INC 0.0%
Value $744K Shares 23,616 Est. Cost $29.88 Unrealized +4.0%
CHCO CITY HOLDING CO 0.0%
Value $744K Shares 9,092 Est. Cost $38.99 Unrealized +82.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $743K Shares 7,781 Est. Cost $51.54 Unrealized +94.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $741K Shares 26,807 Est. Cost $38.58 Unrealized -24.7%
DOMO DOMO INC CLASS B 0.0%
Value $739K Shares 14,900 Est. Cost $25.62 Unrealized +186.8%
PING IDENTITY HOLDING CORP 0.0%
Value $739K Shares 32,304 Est. Cost $26.94 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $739K Shares 19,091 Est. Cost $31.16 Unrealized +4.5%
VREX VAREX IMAGING CORP 0.0%
Value $738K Shares 23,392 Est. Cost $33.95 Unrealized -16.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $738K Shares 158,760 Est. Cost $6.43 Unrealized -3.5%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $736K Shares 20,933 Est. Cost $23.82 Unrealized +25.8%
LRN STRIDE INC 0.0%
Value $735K Shares 22,044 Est. Cost $24.83 Unrealized +39.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $735K Shares 7,267 Est. Cost $65.30 Unrealized +52.8%
ARCH RESOURCES INC 0.0%
Value $734K Shares 8,035 Est. Cost $28.36 Unrealized
PROS HOLDINGS INC 0.0%
Value $733K Shares 21,244 Est. Cost $15249.74 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $732K Shares 80,776 Est. Cost $24.43 Unrealized -55.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $730K Shares 15,156 Est. Cost $31.56 Unrealized +26.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $728K Shares 46,186 Est. Cost $8991.19 Unrealized
CXW CORECIVIC INC 0.0%
Value $727K Shares 72,965 Est. Cost $15.53 Unrealized -36.1%
KAMAN CORP 0.0%
Value $726K Shares 16,817 Est. Cost $21016.19 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $725K Shares 26,724 Est. Cost $17.26 Unrealized +28.5%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $724K Shares 60,400 Est. Cost $4846.99 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $724K Shares 29,162 Est. Cost $27.59 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $722K Shares 8,491 Est. Cost $38.21 Unrealized +97.3%
TRIUMPH GROUP INC 0.0%
Value $719K Shares 38,809 Est. Cost $35904.94 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $718K Shares 84,478 Est. Cost $9.69 Unrealized -5.1%
SCHNITZER STEEL INDS INC A 0.0%
Value $715K Shares 13,778 Est. Cost $18724.24 Unrealized
CTS CTS CORP 0.0%
Value $714K Shares 19,436 Est. Cost $16.85 Unrealized +104.3%
RGR STURM RUGER & CO INC 0.0%
Value $713K Shares 10,478 Est. Cost $55.02 Unrealized +32.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $710K Shares 45,883 Est. Cost $21.63 Unrealized -10.9%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $710K Shares 13,456 Est. Cost $29.31 Unrealized +105.6%
EB EVENTBRITE INC CLASS A 0.0%
Value $709K Shares 40,631 Est. Cost $15.01 Unrealized +23.2%
TIVITY HEALTH INC 0.0%
Value $708K Shares 26,782 Est. Cost $31.04 Unrealized
GPRO GOPRO INC CLASS A 0.0%
Value $705K Shares 68,421 Est. Cost $13.66 Unrealized -27.4%
ACCOLADE INC 0.0%
Value $705K Shares 26,754 Est. Cost $46.77 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $704K Shares 106,153 Est. Cost $12.90 Unrealized -45.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $704K Shares 17,009 Est. Cost $22.93 Unrealized +49.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $703K Shares 8,417 Est. Cost $43.88 Unrealized +58.9%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $702K Shares 21,649 Est. Cost $25.99 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $696K Shares 24,492 Est. Cost $21.17 Unrealized +16.4%
QTRX QUANTERIX CORP 0.0%
Value $695K Shares 16,401 Est. Cost $34.51 Unrealized +35.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $692K Shares 18,867 Est. Cost $35.17 Unrealized -10.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $687K Shares 30,957 Est. Cost $16.30 Unrealized +10.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $687K Shares 11,343 Est. Cost $10.63 Unrealized +307.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $685K Shares 14,492 Est. Cost $6716.07 Unrealized
CDE COEUR MINING INC 0.0%
Value $685K Shares 136,009 Est. Cost $7.63 Unrealized -21.2%
OII OCEANEERING INTL INC 0.0%
Value $685K Shares 60,582 Est. Cost $54.10 Unrealized -76.1%
PLAB PHOTRONICS INC 0.0%
Value $684K Shares 36,283 Est. Cost $8.23 Unrealized +78.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $684K Shares 14,795 Est. Cost $26.13 Unrealized +76.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $682K Shares 28,426 Est. Cost $22.60 Unrealized +11.8%
RPT REALTY 0.0%
Value $682K Shares 50,963 Est. Cost $11.68 Unrealized
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $677K Shares 8,544 Est. Cost $70.21 Unrealized +25.2%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $676K Shares 76,011 Est. Cost $12.07 Unrealized
SSP EW SCRIPPS CO/THE A 0.0%
Value $674K Shares 34,837 Est. Cost $12.99 Unrealized +11.9%
ADTRAN INC 0.0%
Value $670K Shares 29,359 Est. Cost $15547.91 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $669K Shares 9,344 Est. Cost $129.44 Unrealized -36.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $667K Shares 9,531 Est. Cost $44.64 Unrealized +30.4%
GLNG GOLAR LNG LTD 0.0%
Value $666K Shares 53,781 Est. Cost $16.90 Unrealized -31.5%
CARS CARS.COM INC 0.0%
Value $665K Shares 41,352 Est. Cost $24.93 Unrealized -42.7%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $665K Shares 2,601 Est. Cost $88.65 Unrealized +227.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $661K Shares 20,532 Est. Cost $34.42 Unrealized +14.9%
BALLY S CORP 0.0%
Value $661K Shares 17,355 Est. Cost $51.88 Unrealized
HLIT HARMONIC INC 0.0%
Value $659K Shares 56,016 Est. Cost $5.35 Unrealized +92.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $659K Shares 12,579 Est. Cost $37.87 Unrealized +32.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $656K Shares 10,067 Est. Cost $62.56 Unrealized +8.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $653K Shares 33,274 Est. Cost $12.76 Unrealized +43.4%
SCHL SCHOLASTIC CORP 0.0%
Value $653K Shares 16,349 Est. Cost $27.76 Unrealized +22.3%
XPEL XPEL INC 0.0%
Value $652K Shares 9,543 Est. Cost $15.69 Unrealized +359.4%
OPRX OPTIMIZERX CORP 0.0%
Value $651K Shares 10,488 Est. Cost $22.86 Unrealized +231.5%
HIBBETT INC 0.0%
Value $650K Shares 9,041 Est. Cost $38086.25 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $649K Shares 19,826 Est. Cost $15.93 Unrealized +82.2%
INHIBRX INC 0.0%
Value $648K Shares 14,835 Est. Cost $29.16 Unrealized
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $647K Shares 13,088 Est. Cost $21.47 Unrealized +133.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $647K Shares 14,270 Est. Cost $28.96 Unrealized +67.2%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $646K Shares 52,773 Est. Cost $15.22 Unrealized -13.9%
EVO PAYMENTS INC CLASS A 0.0%
Value $645K Shares 25,179 Est. Cost $25.40 Unrealized
FIBROGEN INC 0.0%
Value $645K Shares 45,762 Est. Cost $10696.72 Unrealized
SINCLAIR BROADCAST GROUP A 0.0%
Value $645K Shares 24,411 Est. Cost $351.78 Unrealized
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $644K Shares 7,464 Est. Cost $23.46 Unrealized +213.4%
BROADMARK REALTY CAPITAL INC 0.0%
Value $644K Shares 68,274 Est. Cost $9.47 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $644K Shares 2,622 Est. Cost $90.60 Unrealized +140.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $643K Shares 22,326 Est. Cost $36.05 Unrealized -14.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $641K Shares 68,686 Est. Cost $16.35 Unrealized -41.5%
ALEC ALECTOR INC 0.0%
Value $641K Shares 31,041 Est. Cost $20.99 Unrealized +7.4%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $639K Shares 193,021 Est. Cost $2.40 Unrealized +29.8%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $639K Shares 19,196 Est. Cost $21.52 Unrealized +53.2%
PRCH PORCH GROUP INC 0.0%
Value $639K Shares 40,981 Est. Cost $18.29 Unrealized +5.3%
MDB MONGODB INC 0.0%
Value $638K Shares 1,205 Est. Cost $179.71 Unrealized +184.9%
SUMO LOGIC INC 0.0%
Value $632K Shares 46,595 Est. Cost $21.92 Unrealized
MCHB HOMESTREET INC 0.0%
Value $632K Shares 12,145 Est. Cost $25.01 Unrealized +92.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $631K Shares 22,892 Est. Cost $15.99 Unrealized +72.5%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $630K Shares 15,928 Est. Cost $33.76 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $629K Shares 14,651 Est. Cost $26.99 Unrealized +62.7%
NET CLOUDFLARE INC CLASS A 0.0%
Value $629K Shares 4,784 Est. Cost $55.21 Unrealized +203.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $629K Shares 39,431 Est. Cost $18.44 Unrealized -5.2%
AMSF AMERISAFE INC 0.0%
Value $628K Shares 11,670 Est. Cost $20.71 Unrealized +87.0%
UUUU ENERGY FUELS INC 0.0%
Value $627K Shares 82,184 Est. Cost $2.36 Unrealized +257.7%
AVID TECHNOLOGY INC 0.0%
Value $626K Shares 19,216 Est. Cost $8501.76 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $625K Shares 10,212 Est. Cost $24.61 Unrealized +19.8%
ZUMZ ZUMIEZ INC 0.0%
Value $623K Shares 12,978 Est. Cost $25.50 Unrealized +79.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $621K Shares 36,203 Est. Cost $10.89 Unrealized +43.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $620K Shares 34,862 Est. Cost $19.76 Unrealized
AIV APARTMENT INVT & MGMT CO A 0.0%
Value $620K Shares 80,343 Est. Cost $6.68 Unrealized
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $620K Shares 18,528 Est. Cost $12.75 Unrealized +103.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $618K Shares 63,293 Est. Cost $5256.47 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $618K Shares 35,652 Est. Cost $4.43 Unrealized +328.8%
UMH UMH PROPERTIES INC 0.0%
Value $616K Shares 22,556 Est. Cost $5188.15 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value $613K Shares 229,704 Est. Cost $3.83 Unrealized
AROC ARCHROCK INC 0.0%
Value $613K Shares 81,945 Est. Cost $7.26 Unrealized -9.9%
US ECOLOGY INC 0.0%
Value $612K Shares 19,155 Est. Cost $52.32 Unrealized
AMCX AMC NETWORKS INC A 0.0%
Value $610K Shares 17,703 Est. Cost $59.96 Unrealized -30.6%
REVANCE THERAPEUTICS INC 0.0%
Value $609K Shares 37,304 Est. Cost $7669.50 Unrealized
CERS CERUS CORP 0.0%
Value $609K Shares 89,390 Est. Cost $5.02 Unrealized +34.2%
PREMIER FINANCIAL CORP 0.0%
Value $608K Shares 19,664 Est. Cost $17.66 Unrealized
TELLURIAN INC 0.0%
Value $607K Shares 196,985 Est. Cost $5.16 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $607K Shares 2,595 Est. Cost $143.71 Unrealized +74.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $605K Shares 21,787 Est. Cost $8.66 Unrealized +179.9%
BELLRING BRANDS INC CLASS A 0.0%
Value $604K Shares 21,168 Est. Cost $21.23 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $602K Shares 4,861 Est. Cost $51.57 Unrealized +109.3%
AMERICAN FINANCE TRUST INC 0.0%
Value $602K Shares 65,989 Est. Cost $10.58 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $601K Shares 8,377 Est. Cost $33.90 Unrealized +103.9%
WIDEOPENWEST INC 0.0%
Value $600K Shares 27,858 Est. Cost $8.72 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $595K Shares 13,955 Est. Cost $33.84 Unrealized +17.8%
YEXT YEXT INC 0.0%
Value $594K Shares 59,845 Est. Cost $15.25 Unrealized -26.3%
CEVA CEVA INC 0.0%
Value $594K Shares 13,731 Est. Cost $26.08 Unrealized +71.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $593K Shares 42,161 Est. Cost $19.85 Unrealized -11.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $591K Shares 7,987 Est. Cost $25.10 Unrealized +178.3%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $591K Shares 32,208 Est. Cost $19.44 Unrealized -4.2%
TBI TRUEBLUE INC 0.0%
Value $589K Shares 21,301 Est. Cost $23.35 Unrealized +21.1%
AMERICAN WELL CORP CLASS A 0.0%
Value $588K Shares 97,314 Est. Cost $12.70 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $587K Shares 30,052 Est. Cost $11.29 Unrealized +41.5%
CENTENNIAL RESOURCE DEVELO A 0.0%
Value $586K Shares 97,915 Est. Cost $6.78 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value $585K Shares 20,688 Est. Cost $44.45 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $584K Shares 11,721 Est. Cost $6.42 Unrealized +721.0%
NIO NIO INC ADR 0.0%
Value $584K Shares 18,429 Est. Cost $20.29 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $580K Shares 18,237 Est. Cost $16.55 Unrealized +68.1%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $580K Shares 5,100 Est. Cost $156.01 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $580K Shares 21,406 Est. Cost $19.02 Unrealized +23.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $578K Shares 11,511 Est. Cost $21.76 Unrealized +128.5%
GUESS INC 0.0%
Value $577K Shares 24,383 Est. Cost $17969.12 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $576K Shares 8,743 Est. Cost $39.43 Unrealized +42.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $576K Shares 11,536 Est. Cost $42.74 Unrealized +16.9%
GCO GENESCO INC 0.0%
Value $575K Shares 8,959 Est. Cost $55.54 Unrealized +14.3%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $574K Shares 31,518 Est. Cost $23.13 Unrealized -4.5%
DNOW NOW INC 0.0%
Value $573K Shares 67,059 Est. Cost $28.46 Unrealized -69.5%
MNKD MANNKIND CORP 0.0%
Value $573K Shares 131,219 Est. Cost $1.88 Unrealized +146.7%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $573K Shares 27,827 Est. Cost $16.37 Unrealized +36.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $570K Shares 6,649 Est. Cost $51.10 Unrealized +44.4%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $570K Shares 19,051 Est. Cost $26.22 Unrealized +2.4%
AGYS AGILYSYS INC 0.0%
Value $568K Shares 12,786 Est. Cost $15.68 Unrealized +203.1%
MODEL N INC 0.0%
Value $567K Shares 18,868 Est. Cost $5575.51 Unrealized
RC READY CAPITAL CORP 0.0%
Value $567K Shares 36,279 Est. Cost $13.48 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $566K Shares 30,796 Est. Cost $12934.08 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value $566K Shares 16,439 Est. Cost $27.91 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $566K Shares 9,772 Est. Cost $60.83 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $565K Shares 35,419 Est. Cost $18.62 Unrealized -16.5%
GLOBAL MEDICAL REIT INC 0.0%
Value $565K Shares 31,823 Est. Cost $10.88 Unrealized
HUBS HUBSPOT INC 0.0%
Value $564K Shares 856 Est. Cost $85.02 Unrealized +789.7%
ARKO ARKO CORP 0.0%
Value $563K Shares 64,162 Est. Cost $8.58 Unrealized +4.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $563K Shares 20,383 Est. Cost $25.01 Unrealized +3.9%
LAND GLADSTONE LAND CORP 0.0%
Value $562K Shares 16,645 Est. Cost $15.56 Unrealized
SPARTANNASH CO 0.0%
Value $561K Shares 21,779 Est. Cost $13418.43 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $560K Shares 32,796 Est. Cost $16.13 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $560K Shares 36,808 Est. Cost $2776.81 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $558K Shares 14,766 Est. Cost $24.23 Unrealized +51.9%
GEO GEO GROUP INC/THE 0.0%
Value $558K Shares 72,002 Est. Cost $18.87 Unrealized -56.6%
FA FIRST ADVANTAGE CORP 0.0%
Value $557K Shares 29,252 Est. Cost $18.21 Unrealized -4.7%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $555K Shares 5,211 Est. Cost $54.75 Unrealized +72.5%
LASR NLIGHT INC 0.0%
Value $555K Shares 23,193 Est. Cost $23.63 Unrealized +11.6%
JYNT JOINT CORP/THE 0.0%
Value $555K Shares 8,452 Est. Cost $22.51 Unrealized +258.3%
QNST QUINSTREET INC 0.0%
Value $555K Shares 30,511 Est. Cost $8.59 Unrealized +92.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value $548K Shares 109,880 Est. Cost $3075.27 Unrealized
LIBERTY MEDIA CORP BRAVES C 0.0%
Value $546K Shares 19,421 Est. Cost $12187.25 Unrealized
STEELCASE INC CL A 0.0%
Value $542K Shares 46,221 Est. Cost $11920.23 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $541K Shares 34,419 Est. Cost $7.31 Unrealized +108.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $539K Shares 36,137 Est. Cost $29.62 Unrealized -40.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $539K Shares 51,336 Est. Cost $7.09 Unrealized +10.0%
GRC GORMAN RUPP CO 0.0%
Value $538K Shares 12,070 Est. Cost $27.78 Unrealized +54.0%
SCSC SCANSOURCE INC 0.0%
Value $538K Shares 15,331 Est. Cost $33.22 Unrealized +6.1%
SFL SFL CORP LTD 0.0%
Value $537K Shares 65,908 Est. Cost $12.71 Unrealized -34.6%
MORPHIC HOLDING INC 0.0%
Value $533K Shares 11,246 Est. Cost $30.58 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $532K Shares 54,184 Est. Cost $18.27 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $532K Shares 16,621 Est. Cost $14.97 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $531K Shares 6,715 Est. Cost $82.56 Unrealized +1.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $530K Shares 6,257 Est. Cost $96.66 Unrealized -15.0%
ATEN A10 NETWORKS INC 0.0%
Value $530K Shares 31,937 Est. Cost $7.05 Unrealized +101.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $530K Shares 25,984 Est. Cost $13124.05 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $530K Shares 190,774 Est. Cost $3920.03 Unrealized
PRSU VIAD CORP 0.0%
Value $529K Shares 12,364 Est. Cost $29.28 Unrealized +56.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $527K Shares 8,171 Est. Cost $17.90 Unrealized +172.7%
DENNY S CORP 0.0%
Value $526K Shares 32,906 Est. Cost $4280.63 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $525K Shares 21,116 Est. Cost $13.63 Unrealized +87.4%
ENDO INTERNATIONAL PLC 0.0%
Value $525K Shares 139,715 Est. Cost $11214.53 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $524K Shares 33,390 Est. Cost $12.52 Unrealized +39.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $524K Shares 22,491 Est. Cost $15.73 Unrealized +30.0%
DK DELEK US HOLDINGS INC 0.0%
Value $523K Shares 34,895 Est. Cost $20.60 Unrealized -26.5%
SATS ECHOSTAR CORP A 0.0%
Value $523K Shares 19,838 Est. Cost $26.15 Unrealized +1.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $523K Shares 23,896 Est. Cost $14.29 Unrealized +29.3%
ATRION CORPORATION 0.0%
Value $522K Shares 741 Est. Cost $170902.94 Unrealized
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $521K Shares 36,652 Est. Cost $16.87 Unrealized -24.2%
MXCT MAXCYTE INC 0.0%
Value $520K Shares 50,999 Est. Cost $11.47 Unrealized -6.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $519K Shares 10,413 Est. Cost $41.10 Unrealized +32.0%
WW INTERNATIONAL INC 0.0%
Value $517K Shares 32,066 Est. Cost $37.73 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $516K Shares 31,165 Est. Cost $11.69 Unrealized +25.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $516K Shares 21,123 Est. Cost $22.60 Unrealized +9.2%
LIONS GATE ENTERTAINMENT A 0.0%
Value $515K Shares 30,953 Est. Cost $20.97 Unrealized
NTGR NETGEAR INC 0.0%
Value $515K Shares 17,635 Est. Cost $25.00 Unrealized +19.3%
HEIDRICK & STRUGGLES INTL 0.0%
Value $515K Shares 11,779 Est. Cost $10056.15 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $514K Shares 19,405 Est. Cost $37.10 Unrealized -13.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $513K Shares 9,098 Est. Cost $19.48 Unrealized +115.2%
MGNX MACROGENICS INC 0.0%
Value $512K Shares 31,909 Est. Cost $22.53 Unrealized -16.5%
BLUCORA INC 0.0%
Value $512K Shares 29,568 Est. Cost $9343.89 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $512K Shares 13,133 Est. Cost $18.80 Unrealized +87.8%
PCVX VAXCYTE INC 0.0%
Value $511K Shares 21,467 Est. Cost $31.00 Unrealized -25.0%
CLFD CLEARFIELD INC 0.0%
Value $511K Shares 6,056 Est. Cost $17.52 Unrealized +258.3%
CAL CALERES INC 0.0%
Value $511K Shares 22,516 Est. Cost $27.03 Unrealized -16.4%
ROKU ROKU INC 0.0%
Value $510K Shares 2,236 Est. Cost $62.62 Unrealized +330.7%
AMYRIS INC 0.0%
Value $508K Shares 93,982 Est. Cost $8.36 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $508K Shares 98,360 Est. Cost $7.74 Unrealized -19.4%
CORNERSTONE BUILDING BRANDS 0.0%
Value $507K Shares 29,099 Est. Cost $7.91 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $506K Shares 19,641 Est. Cost $10339.36 Unrealized
COWEN INC A 0.0%
Value $506K Shares 14,021 Est. Cost $16.55 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $505K Shares 11,760 Est. Cost $35.59 Unrealized +23.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $505K Shares 20,559 Est. Cost $11.17 Unrealized +105.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $505K Shares 82,448 Est. Cost $7.49 Unrealized +4.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $505K Shares 43,902 Est. Cost $10.64 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $505K Shares 20,372 Est. Cost $15.41 Unrealized +36.5%
RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $504K Shares 31,335 Est. Cost $14.92 Unrealized
SEER SEER INC 0.0%
Value $504K Shares 22,115 Est. Cost $43.40 Unrealized -33.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $503K Shares 42,770 Est. Cost $14.70 Unrealized -29.7%
ITEOS THERAPEUTICS INC 0.0%
Value $500K Shares 10,733 Est. Cost $28.92 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $500K Shares 31,374 Est. Cost $24.97 Unrealized -36.2%
PREFERRED APARTMENT COMMUNIT 0.0%
Value $500K Shares 27,704 Est. Cost $4127.10 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $496K Shares 16,339 Est. Cost $11.54 Unrealized +127.3%
AMTB AMERANT BANCORP INC 0.0%
Value $496K Shares 14,350 Est. Cost $18.08 Unrealized +51.8%
INMD INMODE LTD 0.0%
Value $494K Shares 7,000 Est. Cost $80.21 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $494K Shares 25,989 Est. Cost $6823.38 Unrealized
REAL REALREAL INC/THE 0.0%
Value $494K Shares 42,527 Est. Cost $15.99 Unrealized -17.7%
DESKTOP METAL INC A 0.0%
Value $493K Shares 99,531 Est. Cost $8.83 Unrealized
INSTIL BIO INC 0.0%
Value $492K Shares 28,735 Est. Cost $17.88 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value $490K Shares 9,484 Est. Cost $12911.06 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $489K Shares 79,914 Est. Cost $14.31 Unrealized -56.7%
BRIGHAM MINERALS INC CL A 0.0%
Value $489K Shares 23,197 Est. Cost $14.35 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $488K Shares 11,566 Est. Cost $9478.00 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $487K Shares 5,398 Est. Cost $53.23 Unrealized +60.9%
NATUS MEDICAL INC 0.0%
Value $487K Shares 20,543 Est. Cost $9679.60 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $485K Shares 8,293 Est. Cost $46.66 Unrealized +6.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $485K Shares 11,323 Est. Cost $46.08 Unrealized +13.4%
ZOGENIX INC 0.0%
Value $484K Shares 29,804 Est. Cost $732.58 Unrealized
EBIX INC 0.0%
Value $484K Shares 15,929 Est. Cost $7746.17 Unrealized
INTERSECT ENT INC 0.0%
Value $483K Shares 17,696 Est. Cost $12011.38 Unrealized
NTST NETSTREIT CORP 0.0%
Value $483K Shares 21,092 Est. Cost $20.35 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $482K Shares 16,644 Est. Cost $31.28 Unrealized -3.1%
AVTR AVANTOR INC 0.0%
Value $482K Shares 11,432 Est. Cost $18.64 Unrealized +111.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $481K Shares 28,605 Est. Cost $17.29 Unrealized -3.0%
INVA INNOVIVA INC 0.0%
Value $480K Shares 27,837 Est. Cost $11.65 Unrealized +46.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $478K Shares 21,910 Est. Cost $22.21 Unrealized +22.8%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $478K Shares 36,059 Est. Cost $11.45 Unrealized +14.8%
VIVINT SMART HOME INC 0.0%
Value $476K Shares 48,694 Est. Cost $16.97 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $476K Shares 20,013 Est. Cost $25.98 Unrealized -8.1%
BTU PEABODY ENERGY CORP 0.0%
Value $476K Shares 47,309 Est. Cost $21.81 Unrealized -46.5%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $475K Shares 22,765 Est. Cost $16.15 Unrealized +21.7%
CNDT CONDUENT INC 0.0%
Value $475K Shares 89,040 Est. Cost $10.96 Unrealized -45.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value $475K Shares 13,760 Est. Cost $37.46 Unrealized -5.0%
ERII ENERGY RECOVERY INC 0.0%
Value $475K Shares 22,100 Est. Cost $9.82 Unrealized +113.0%
NEENAH INC 0.0%
Value $474K Shares 10,246 Est. Cost $21045.36 Unrealized
BRYN MAWR BANK CORP 0.0%
Value $473K Shares 10,514 Est. Cost $17356.09 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $473K Shares 63,101 Est. Cost $10.88 Unrealized -20.1%
AORT CRYOLIFE INC 0.0%
Value $473K Shares 23,220 Est. Cost $14.46 Unrealized +39.5%
KURA KURA ONCOLOGY INC 0.0%
Value $473K Shares 33,769 Est. Cost $16.63 Unrealized -2.6%
IMAX IMAX CORP 0.0%
Value $472K Shares 26,485 Est. Cost $37.15 Unrealized -48.4%
POWERSCHOOL HOLDINGS INC A 0.0%
Value $471K Shares 28,570 Est. Cost $23.18 Unrealized
PSN PARSONS CORP 0.0%
Value $471K Shares 13,990 Est. Cost $34.47 Unrealized +0.7%
IDT IDT CORP CLASS B 0.0%
Value $470K Shares 10,641 Est. Cost $8.15 Unrealized +523.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $469K Shares 12,006 Est. Cost $20.65 Unrealized +95.4%
PTLO PORTILLO S INC CL A 0.0%
Value $469K Shares 12,503 Est. Cost $40.09 Unrealized 0.0%
AARON S CO INC/THE 0.0%
Value $469K Shares 19,021 Est. Cost $18.95 Unrealized
CONSOL ENERGY INC 0.0%
Value $469K Shares 20,636 Est. Cost $32.63 Unrealized
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $469K Shares 48,301 Est. Cost $14.77 Unrealized -21.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $469K Shares 16,665 Est. Cost $16.08 Unrealized +40.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value $469K Shares 4,897 Est. Cost $49.20 Unrealized +37.6%
BERKELEY LIGHTS INC 0.0%
Value $469K Shares 25,798 Est. Cost $45.15 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $468K Shares 7,784 Est. Cost $85.31 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $466K Shares 17,118 Est. Cost $34.81 Unrealized -14.3%
TRISTATE CAPITAL HLDGS INC 0.0%
Value $465K Shares 15,380 Est. Cost $9223.50 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $464K Shares 7,802 Est. Cost $26452.08 Unrealized
BIONANO GENOMICS INC 0.0%
Value $464K Shares 155,060 Est. Cost $7.33 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $462K Shares 22,187 Est. Cost $20.19 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $461K Shares 9,123 Est. Cost $16.53 Unrealized +166.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $461K Shares 27,937 Est. Cost $13.43 Unrealized +40.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $460K Shares 15,372 Est. Cost $21.31 Unrealized +36.5%
HWKN HAWKINS INC 0.0%
Value $460K Shares 11,652 Est. Cost $25.09 Unrealized +47.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $460K Shares 44,870 Est. Cost $9.41 Unrealized
GLATFELTER CORP 0.0%
Value $459K Shares 26,683 Est. Cost $16.37 Unrealized
WINA WINMARK CORP 0.0%
Value $457K Shares 1,839 Est. Cost $108.31 Unrealized +123.5%
TDAY GANNETT CO INC 0.0%
Value $457K Shares 85,687 Est. Cost $6.58 Unrealized -15.2%
UEC URANIUM ENERGY CORP 0.0%
Value $456K Shares 136,181 Est. Cost $1.70 Unrealized +126.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $455K Shares 27,560 Est. Cost $27.82 Unrealized -47.6%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $455K Shares 15,471 Est. Cost $16.35 Unrealized +113.6%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $455K Shares 24,208 Est. Cost $14164.41 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $454K Shares 14,347 Est. Cost $22.80 Unrealized +47.8%
TUPPERWARE BRANDS CORP 0.0%
Value $454K Shares 29,688 Est. Cost $50175.91 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $454K Shares 11,395 Est. Cost $16.43 Unrealized +91.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $453K Shares 25,477 Est. Cost $9.29 Unrealized +122.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $453K Shares 6,675 Est. Cost $53.71 Unrealized +28.8%
GEVO GEVO INC 0.0%
Value $452K Shares 105,686 Est. Cost $7.31 Unrealized -16.2%
QCRH QCR HOLDINGS INC 0.0%
Value $451K Shares 8,050 Est. Cost $26.06 Unrealized +107.7%
LNG CHENIERE ENERGY INC 0.0%
Value $451K Shares 4,448 Est. Cost $49.84 Unrealized +109.3%
LOVE LOVESAC CO/THE 0.0%
Value $450K Shares 6,787 Est. Cost $31.97 Unrealized +129.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $450K Shares 27,283 Est. Cost $17.75 Unrealized -15.0%
FRONTLINE LTD 0.0%
Value $449K Shares 63,484 Est. Cost $6.99 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $448K Shares 49,097 Est. Cost $19.41 Unrealized -47.4%
CITY OFFICE REIT INC 0.0%
Value $448K Shares 22,702 Est. Cost $4047.38 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $448K Shares 11,308 Est. Cost $29.02 Unrealized +37.3%
OCGN OCUGEN INC 0.0%
Value $447K Shares 98,133 Est. Cost $8.44 Unrealized -10.5%
SRCE 1ST SOURCE CORP 0.0%
Value $446K Shares 8,991 Est. Cost $14826.08 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $446K Shares 144,452 Est. Cost $3.63 Unrealized
KKR KKR & CO INC 0.0%
Value $445K Shares 5,977 Est. Cost $27.12 Unrealized +162.7%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value $445K Shares 19,067 Est. Cost $22.57 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $445K Shares 27,730 Est. Cost $21.49 Unrealized -26.9%
LUNG PULMONX CORP 0.0%
Value $445K Shares 13,875 Est. Cost $46.13 Unrealized -20.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $444K Shares 66,358 Est. Cost $11.90 Unrealized -26.1%
CVGW CALAVO GROWERS INC 0.0%
Value $443K Shares 10,453 Est. Cost $42.02 Unrealized -11.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $441K Shares 9,333 Est. Cost $26.00 Unrealized +78.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $440K Shares 7,352 Est. Cost $30.28 Unrealized +105.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $440K Shares 21,969 Est. Cost $13.49 Unrealized +31.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $439K Shares 18,546 Est. Cost $20.86 Unrealized +7.1%
MVIS MICROVISION INC 0.0%
Value $438K Shares 87,355 Est. Cost $16.38 Unrealized -51.4%
UTL UNITIL CORP 0.0%
Value $438K Shares 9,517 Est. Cost $35.62 Unrealized +21.7%
CUTERA INC 0.0%
Value $438K Shares 10,599 Est. Cost $6332.98 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value $437K Shares 16,709 Est. Cost $6230.34 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $437K Shares 6,437 Est. Cost $26.82 Unrealized +111.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $437K Shares 53,752 Est. Cost $10.15 Unrealized -13.2%
CANOO INC 0.0%
Value $437K Shares 56,543 Est. Cost $9.41 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $436K Shares 20,896 Est. Cost $16.58 Unrealized +17.0%
RITE AID CORP 0.0%
Value $434K Shares 29,574 Est. Cost $8.23 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value $434K Shares 1,743 Est. Cost $109.96 Unrealized +157.1%
TCX TUCOWS INC CLASS A 0.0%
Value $434K Shares 5,177 Est. Cost $57.96 Unrealized +44.3%
CTRN CITI TRENDS INC 0.0%
Value $433K Shares 4,565 Est. Cost $12.84 Unrealized +521.5%
OUSTER INC 0.0%
Value $433K Shares 83,234 Est. Cost $6.59 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $432K Shares 26,732 Est. Cost $9.76 Unrealized +46.1%
TRIPLE S MANAGEMENT CORP 0.0%
Value $431K Shares 12,090 Est. Cost $16076.68 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $430K Shares 37,577 Est. Cost $6.86 Unrealized +72.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $429K Shares 13,479 Est. Cost $25.62 Unrealized +25.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $428K Shares 15,803 Est. Cost $21.69 Unrealized +37.9%
AEVA TECHNOLOGIES INC 0.0%
Value $425K Shares 56,163 Est. Cost $8.49 Unrealized
GOGO GOGO INC 0.0%
Value $425K Shares 31,414 Est. Cost $16.37 Unrealized -9.2%
RR DONNELLEY & SONS CO 0.0%
Value $424K Shares 37,658 Est. Cost $6.27 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $424K Shares 52,353 Est. Cost $16.35 Unrealized -44.3%
SWIM LATHAM GROUP INC 0.0%
Value $424K Shares 16,959 Est. Cost $26.85 Unrealized -26.2%
US SILICA HOLDINGS INC 0.0%
Value $421K Shares 44,751 Est. Cost $21453.50 Unrealized
DRIL QUIP INC 0.0%
Value $421K Shares 21,372 Est. Cost $62869.25 Unrealized
NEOPHOTONICS CORP 0.0%
Value $419K Shares 27,252 Est. Cost $4870.63 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $419K Shares 10,726 Est. Cost $22.98 Unrealized +63.6%
FIRST BANCSHARES INC/MS 0.0%
Value $416K Shares 10,768 Est. Cost $28.59 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $416K Shares 11,324 Est. Cost $30.03 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $415K Shares 11,219 Est. Cost $44.74 Unrealized -8.9%
HANGER INC 0.0%
Value $413K Shares 22,753 Est. Cost $20.06 Unrealized
INGN INOGEN INC 0.0%
Value $412K Shares 12,104 Est. Cost $129.69 Unrealized -72.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $412K Shares 17,408 Est. Cost $14.81 Unrealized +56.9%
DANIMER SCIENTIFIC INC 0.0%
Value $410K Shares 48,132 Est. Cost $21.03 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $409K Shares 2,860 Est. Cost $102.77 Unrealized +48.7%
ACCO ACCO BRANDS CORP 0.0%
Value $409K Shares 49,534 Est. Cost $6.25 Unrealized +8.0%
TENNECO INC CLASS A 0.0%
Value $409K Shares 36,158 Est. Cost $28750.82 Unrealized
VXRT VAXART INC 0.0%
Value $408K Shares 65,042 Est. Cost $5.47 Unrealized +24.9%
PLBY PLBY GROUP INC 0.0%
Value $408K Shares 15,316 Est. Cost $33.44 Unrealized -9.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $406K Shares 30,610 Est. Cost $26.12 Unrealized -40.7%
VRAYQ VIEWRAY INC 0.0%
Value $405K Shares 73,557 Est. Cost $5.61 Unrealized +8.5%
HSTM HEALTHSTREAM INC 0.0%
Value $405K Shares 15,374 Est. Cost $25.30 Unrealized +4.6%
MITK MITEK SYSTEMS INC 0.0%
Value $405K Shares 22,806 Est. Cost $6.96 Unrealized +156.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $402K Shares 6,850 Est. Cost $35.50 Unrealized +56.6%
MBI MBIA INC 0.0%
Value $402K Shares 25,482 Est. Cost $4.07 Unrealized +41.5%
MOV MOVADO GROUP INC 0.0%
Value $400K Shares 9,567 Est. Cost $32.90 Unrealized +14.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $400K Shares 29,147 Est. Cost $9935.42 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $397K Shares 43,828 Est. Cost $27511.44 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $397K Shares 12,668 Est. Cost $35.59 Unrealized -11.1%
SURMODICS INC 0.0%
Value $397K Shares 8,251 Est. Cost $13879.87 Unrealized
RUTH S HOSPITALITY GROUP INC 0.0%
Value $397K Shares 19,965 Est. Cost $7146.74 Unrealized
GLOB GLOBANT SA 0.0%
Value $395K Shares 1,257 Est. Cost $116.39 Unrealized +154.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value $394K Shares 48,671 Est. Cost $5.46 Unrealized +58.5%
CHICO S FAS INC 0.0%
Value $394K Shares 73,318 Est. Cost $12360.05 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $394K Shares 27,106 Est. Cost $21.86 Unrealized -30.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $393K Shares 31,914 Est. Cost $17.44 Unrealized
DASH DOORDASH INC A 0.0%
Value $393K Shares 2,637 Est. Cost $163.24 Unrealized +16.0%
CHASE CORP 0.0%
Value $393K Shares 3,952 Est. Cost $18626.04 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $392K Shares 20,992 Est. Cost $17.10 Unrealized +14.0%
DHT DHT HOLDINGS INC 0.0%
Value $391K Shares 75,345 Est. Cost $3.37 Unrealized +34.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $390K Shares 29,933 Est. Cost $9.52 Unrealized +33.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $390K Shares 28,990 Est. Cost $19.63 Unrealized -27.1%
TTCFQ TATTOOED CHEF INC 0.0%
Value $390K Shares 25,105 Est. Cost $19.61 Unrealized -12.8%
CLAR CLARUS CORP 0.0%
Value $390K Shares 14,061 Est. Cost $8.12 Unrealized +217.6%
STRL STERLING CONSTRUCTION CO 0.0%
Value $389K Shares 14,785 Est. Cost $10.43 Unrealized +146.6%
PINS PINTEREST INC CLASS A 0.0%
Value $388K Shares 10,673 Est. Cost $33.67 Unrealized +32.0%
CHANNELADVISOR CORP 0.0%
Value $387K Shares 15,684 Est. Cost $20084.39 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $387K Shares 24,786 Est. Cost $9.32 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $386K Shares 62,307 Est. Cost $10.46 Unrealized -31.7%
URSTADT BIDDLE CLASS A 0.0%
Value $386K Shares 18,126 Est. Cost $11060.92 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $386K Shares 7,288 Est. Cost $22879.55 Unrealized
REATA PHARMACEUTICALS INC A 0.0%
Value $385K Shares 14,590 Est. Cost $291.40 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $385K Shares 7,705 Est. Cost $6.79 Unrealized +235.7%
SIBN SI BONE INC 0.0%
Value $384K Shares 17,302 Est. Cost $19.06 Unrealized +12.9%
GRWG GROWGENERATION CORP 0.0%
Value $384K Shares 29,430 Est. Cost $18.06 Unrealized +6.1%
VERSO CORP A 0.0%
Value $383K Shares 14,178 Est. Cost $17.39 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value $383K Shares 11,513 Est. Cost $30.13 Unrealized -8.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $382K Shares 2,251 Est. Cost $127.83 Unrealized +45.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $381K Shares 15,676 Est. Cost $10.63 Unrealized +77.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $381K Shares 32,523 Est. Cost $17.85 Unrealized
EHTH EHEALTH INC 0.0%
Value $381K Shares 14,943 Est. Cost $43.43 Unrealized -23.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $378K Shares 8,839 Est. Cost $26.72 Unrealized +42.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $378K Shares 43,542 Est. Cost $11.45 Unrealized -13.7%
HARBORONE BANCORP INC 0.0%
Value $377K Shares 25,436 Est. Cost $9.27 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $377K Shares 7,833 Est. Cost $21.81 Unrealized +82.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $376K Shares 15,830 Est. Cost $15.07 Unrealized +27.0%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $375K Shares 47,590 Est. Cost $4.79 Unrealized
AGENUS INC 0.0%
Value $375K Shares 116,487 Est. Cost $501.97 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $374K Shares 33,043 Est. Cost $17.70 Unrealized -32.9%
GLOBALSTAR INC 0.0%
Value $374K Shares 322,655 Est. Cost $1.78 Unrealized
CRMT AMERICA S CAR MART INC 0.0%
Value $374K Shares 3,654 Est. Cost $53.18 Unrealized +112.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $373K Shares 15,007 Est. Cost $19.33 Unrealized +42.8%
TRU TRANSUNION 0.0%
Value $372K Shares 3,134 Est. Cost $57.59 Unrealized +94.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $372K Shares 15,722 Est. Cost $18.81 Unrealized +25.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $371K Shares 31,065 Est. Cost $8.86 Unrealized +31.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $368K Shares 10,043 Est. Cost $43.84 Unrealized -9.0%
FORTERRA INC 0.0%
Value $368K Shares 15,469 Est. Cost $17.21 Unrealized
PAE INC 0.0%
Value $366K Shares 36,902 Est. Cost $9.47 Unrealized
HNST HONEST CO INC/THE 0.0%
Value $366K Shares 45,206 Est. Cost $11.17 Unrealized -21.3%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $365K Shares 61,262 Est. Cost $7611.89 Unrealized
CHUY S HOLDINGS INC 0.0%
Value $364K Shares 12,095 Est. Cost $18209.35 Unrealized
ATEX ANTERIX INC 0.0%
Value $363K Shares 6,180 Est. Cost $44.03 Unrealized +37.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value $362K Shares 15,694 Est. Cost $22.80 Unrealized +1.4%
BY BYLINE BANCORP INC 0.0%
Value $362K Shares 13,249 Est. Cost $18.71 Unrealized +31.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $361K Shares 8,267 Est. Cost $22.67 Unrealized +62.3%
BZH BEAZER HOMES USA INC 0.0%
Value $361K Shares 15,563 Est. Cost $16.31 Unrealized +23.2%
OSPN ONESPAN INC 0.0%
Value $361K Shares 21,351 Est. Cost $17.65 Unrealized +2.4%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $360K Shares 8,318 Est. Cost $163.18 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $360K Shares 11,575 Est. Cost $54.72 Unrealized -38.9%
KELYA KELLY SERVICES INC A 0.0%
Value $360K Shares 21,472 Est. Cost $17.83 Unrealized -4.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $359K Shares 24,438 Est. Cost $11.27 Unrealized -0.1%
BLUEBIRD BIO INC 0.0%
Value $359K Shares 35,895 Est. Cost $568.23 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $359K Shares 13,658 Est. Cost $15.63 Unrealized +17.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $358K Shares 3,835 Est. Cost $20.70 Unrealized +358.7%
BURL BURLINGTON STORES INC 0.0%
Value $358K Shares 1,228 Est. Cost $116.00 Unrealized +142.4%
MDXG MIMEDX GROUP INC 0.0%
Value $357K Shares 59,034 Est. Cost $10.83 Unrealized -35.9%
ANAB ANAPTYSBIO INC 0.0%
Value $356K Shares 10,246 Est. Cost $51.94 Unrealized -38.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $356K Shares 20,677 Est. Cost $18.67 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $356K Shares 16,127 Est. Cost $20.66 Unrealized +7.8%
CMRE COSTAMARE INC 0.0%
Value $355K Shares 28,054 Est. Cost $5.48 Unrealized +106.8%
ENTG ENTEGRIS INC 0.0%
Value $354K Shares 2,556 Est. Cost $17.82 Unrealized +671.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $354K Shares 24,703 Est. Cost $16.38 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $354K Shares 47,775 Est. Cost $3933.55 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $354K Shares 6,949 Est. Cost $61.59 Unrealized -15.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $353K Shares 4,349 Est. Cost $28.74 Unrealized +242.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $352K Shares 31,887 Est. Cost $25.06 Unrealized -65.2%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $351K Shares 2,754 Est. Cost $116.23 Unrealized -15.2%
PRAXIS PRECISION MEDICINES I 0.0%
Value $349K Shares 17,704 Est. Cost $31.67 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $349K Shares 51,602 Est. Cost $2.47 Unrealized +165.8%
SP PLUS CORP 0.0%
Value $347K Shares 12,296 Est. Cost $15748.42 Unrealized
TRNS TRANSCAT INC 0.0%
Value $347K Shares 3,759 Est. Cost $24.54 Unrealized +243.5%
TITN TITAN MACHINERY INC 0.0%
Value $347K Shares 10,297 Est. Cost $20.17 Unrealized +54.1%
RANGER OIL CORP A 0.0%
Value $347K Shares 12,896 Est. Cost $34.30 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $346K Shares 4,438 Est. Cost $20.14 Unrealized +245.5%
YORW YORK WATER CO 0.0%
Value $345K Shares 6,923 Est. Cost $17.73 Unrealized +144.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $345K Shares 19,338 Est. Cost $12.75 Unrealized +38.5%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $344K Shares 11,285 Est. Cost $28.62 Unrealized -1.4%
CVNA CARVANA CO 0.0%
Value $344K Shares 1,483 Est. Cost $102.12 Unrealized +169.4%
VSEC VSE CORP 0.0%
Value $343K Shares 5,625 Est. Cost $28.04 Unrealized +94.2%
SUTRO BIOPHARMA INC 0.0%
Value $343K Shares 23,042 Est. Cost $13.34 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $343K Shares 9,454 Est. Cost $24.85 Unrealized +20.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $342K Shares 6,634 Est. Cost $29.30 Unrealized
AFFIMED NV 0.0%
Value $341K Shares 61,691 Est. Cost $4.21 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $341K Shares 31,068 Est. Cost $10.51 Unrealized -25.4%
APRIA INC 0.0%
Value $340K Shares 10,433 Est. Cost $32.44 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $339K Shares 3,627 Est. Cost $77.50 Unrealized
VERI VERITONE INC 0.0%
Value $339K Shares 15,095 Est. Cost $11.91 Unrealized +115.5%
CHINOOK THERAPEUTICS INC 0.0%
Value $339K Shares 20,766 Est. Cost $15.00 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $339K Shares 18,245 Est. Cost $37.04 Unrealized -45.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $338K Shares 9,538 Est. Cost $19.60 Unrealized +69.8%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $338K Shares 23,259 Est. Cost $6817.93 Unrealized
YELLQ YELLOW CORP 0.0%
Value $337K Shares 26,757 Est. Cost $7.44 Unrealized +46.6%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $336K Shares 22,499 Est. Cost $14.93 Unrealized
PODD INSULET CORP 0.0%
Value $334K Shares 1,255 Est. Cost $69.63 Unrealized +316.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $333K Shares 50,551 Est. Cost $10.84 Unrealized -38.8%
STNG SCORPIO TANKERS INC 0.0%
Value $332K Shares 25,922 Est. Cost $18.68 Unrealized
ONEW ONEWATER MARINE INC CL A 0.0%
Value $332K Shares 5,453 Est. Cost $20.14 Unrealized +142.8%
NOTV INOTIV INC 0.0%
Value $331K Shares 7,856 Est. Cost $26.97 Unrealized +65.9%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $331K Shares 14,166 Est. Cost $7.52 Unrealized +286.3%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $331K Shares 44,272 Est. Cost $8463.68 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $329K Shares 9,961 Est. Cost $30.70 Unrealized
COREPOINT LODGING INC 0.0%
Value $328K Shares 20,910 Est. Cost $25.39 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $327K Shares 58,736 Est. Cost $9.33 Unrealized
TLS TELOS CORPORATION 0.0%
Value $327K Shares 21,217 Est. Cost $32.38 Unrealized -34.2%
CARA THERAPEUTICS INC 0.0%
Value $327K Shares 26,845 Est. Cost $4925.28 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $326K Shares 14,842 Est. Cost $32.56 Unrealized -24.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $326K Shares 40,602 Est. Cost $12.35 Unrealized -33.4%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $326K Shares 91,925 Est. Cost $6.46 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $325K Shares 4,484 Est. Cost $56.84 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $325K Shares 72,234 Est. Cost $1540.77 Unrealized
PETIQ INC 0.0%
Value $325K Shares 14,301 Est. Cost $29.94 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $324K Shares 5,474 Est. Cost $31.49 Unrealized +82.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $324K Shares 771 Est. Cost $115.43 Unrealized +210.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $322K Shares 13,939 Est. Cost $36.56 Unrealized -33.9%
DX DYNEX CAPITAL INC 0.0%
Value $321K Shares 19,186 Est. Cost $17.19 Unrealized
INVE IDENTIV INC 0.0%
Value $321K Shares 11,425 Est. Cost $15.10 Unrealized +45.4%
ANTARES PHARMA INC 0.0%
Value $317K Shares 88,710 Est. Cost $3.20 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $316K Shares 7,747 Est. Cost $35.52 Unrealized +16.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $315K Shares 5,983 Est. Cost $19.08 Unrealized +110.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $314K Shares 8,776 Est. Cost $32.23 Unrealized +24.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $314K Shares 20,561 Est. Cost $21.13 Unrealized -14.9%
PETS PETMED EXPRESS INC 0.0%
Value $314K Shares 12,428 Est. Cost $22.52 Unrealized +22.9%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $313K Shares 1,614 Est. Cost $61.97 Unrealized +149.7%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $311K Shares 10,831 Est. Cost $24.77 Unrealized +31.8%
KEZAR LIFE SCIENCES INC 0.0%
Value $311K Shares 18,591 Est. Cost $9.90 Unrealized
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $310K Shares 30,499 Est. Cost $6408.30 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $310K Shares 6,692 Est. Cost $17.20 Unrealized +157.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $310K Shares 3,226 Est. Cost $8.73 Unrealized +75.0%
VERVE THERAPEUTICS INC 0.0%
Value $310K Shares 8,397 Est. Cost $46.95 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value $309K Shares 7,431 Est. Cost $27.64 Unrealized +57.3%
AVO MISSION PRODUCE INC 0.0%
Value $309K Shares 19,708 Est. Cost $19.03 Unrealized -2.3%
CIRCOR INTERNATIONAL INC 0.0%
Value $308K Shares 11,338 Est. Cost $26299.26 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $308K Shares 36,988 Est. Cost $6313.77 Unrealized
2SEVENTY BIO INC 0.0%
Value $307K Shares 11,965 Est. Cost $25.66 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $307K Shares 7,615 Est. Cost $29020.10 Unrealized
AGX ARGAN INC 0.0%
Value $307K Shares 7,928 Est. Cost $21.42 Unrealized +79.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $307K Shares 11,249 Est. Cost $14.31 Unrealized +60.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $307K Shares 34,322 Est. Cost $30.56 Unrealized -49.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $306K Shares 6,644 Est. Cost $46.12 Unrealized -6.8%
CRSR CORSAIR GAMING INC 0.0%
Value $306K Shares 14,544 Est. Cost $32.73 Unrealized -26.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $306K Shares 21,764 Est. Cost $17.08 Unrealized -11.9%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $305K Shares 8,205 Est. Cost $25.21 Unrealized +22.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $305K Shares 16,429 Est. Cost $8.23 Unrealized +75.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $305K Shares 6,070 Est. Cost $28.33 Unrealized +70.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $305K Shares 14,700 Est. Cost $27.20 Unrealized -26.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $303K Shares 15,111 Est. Cost $28.49 Unrealized -10.1%
HCI HCI GROUP INC 0.0%
Value $303K Shares 3,622 Est. Cost $37.38 Unrealized +212.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $303K Shares 14,132 Est. Cost $21.52 Unrealized -20.2%
BERRY CORP 0.0%
Value $302K Shares 35,840 Est. Cost $11.91 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $302K Shares 8,562 Est. Cost $14490.14 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value $301K Shares 10,458 Est. Cost $8119.22 Unrealized
Y MABS THERAPEUTICS INC 0.0%
Value $301K Shares 18,572 Est. Cost $28.46 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $300K Shares 9,799 Est. Cost $22.97 Unrealized +40.4%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $298K Shares 15,984 Est. Cost $24.96 Unrealized -17.3%
FOSL FOSSIL GROUP INC 0.0%
Value $298K Shares 29,001 Est. Cost $33.66 Unrealized -64.1%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $298K Shares 17,456 Est. Cost $25691.96 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $297K Shares 12,828 Est. Cost $35.53 Unrealized -36.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $297K Shares 16,744 Est. Cost $18.53 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $297K Shares 17,517 Est. Cost $20.66 Unrealized -15.3%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $296K Shares 8,853 Est. Cost $11.90 Unrealized +123.1%
ALX ALEXANDER S INC 0.0%
Value $296K Shares 1,138 Est. Cost $234551.22 Unrealized
MRC GLOBAL INC 0.0%
Value $294K Shares 42,788 Est. Cost $13360.45 Unrealized
GRITSTONE BIO INC 0.0%
Value $292K Shares 22,706 Est. Cost $10.85 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $292K Shares 7,742 Est. Cost $24.40 Unrealized +66.3%
NATIONAL WESTERN LIFE GROU A 0.0%
Value $292K Shares 1,364 Est. Cost $176835.60 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $291K Shares 6,736 Est. Cost $18.71 Unrealized +132.3%
INVH INVITATION HOMES INC 0.0%
Value $291K Shares 6,412 Est. Cost $22.06 Unrealized +63.4%
PRTS CARPARTS.COM INC 0.0%
Value $291K Shares 25,985 Est. Cost $13.55 Unrealized +1.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $291K Shares 1,551 Est. Cost $74.66 Unrealized +197.4%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $291K Shares 4,765 Est. Cost $13.81 Unrealized +142.1%
PACTIV EVERGREEN INC 0.0%
Value $290K Shares 22,861 Est. Cost $18.00 Unrealized
GRPN GROUPON INC 0.0%
Value $290K Shares 12,528 Est. Cost $22.25 Unrealized +4.9%
VIEW INC 0.0%
Value $290K Shares 74,149 Est. Cost $6.97 Unrealized
RELIANT BANCORP INC 0.0%
Value $290K Shares 8,179 Est. Cost $21.80 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $289K Shares 13,663 Est. Cost $24.44 Unrealized
AGILITI INC 0.0%
Value $289K Shares 12,490 Est. Cost $21.83 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $289K Shares 7,765 Est. Cost $28.54 Unrealized +50.4%
PAYA HOLDINGS INC 0.0%
Value $289K Shares 45,528 Est. Cost $10.97 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value $289K Shares 2,682 Est. Cost $35.87 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $289K Shares 7,359 Est. Cost $32.49 Unrealized +15.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $289K Shares 17,649 Est. Cost $23.35 Unrealized -34.3%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $288K Shares 10,170 Est. Cost $18.28 Unrealized +33.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $288K Shares 19,261 Est. Cost $25.33 Unrealized -3.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $286K Shares 8,152 Est. Cost $13.89 Unrealized +115.3%
ZYMERGEN INC 0.0%
Value $285K Shares 42,608 Est. Cost $14.71 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $285K Shares 28,433 Est. Cost $13.06 Unrealized -19.8%
LORDSTOWN MOTORS CORP CL A 0.0%
Value $285K Shares 82,491 Est. Cost $8.31 Unrealized
CBTX INC 0.0%
Value $284K Shares 9,780 Est. Cost $32.21 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $284K Shares 40,737 Est. Cost $10.89 Unrealized -28.7%
STGW STAGWELL INC 0.0%
Value $284K Shares 32,775 Est. Cost $6.67 Unrealized +28.9%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $283K Shares 9,992 Est. Cost $27.23 Unrealized +0.3%
WSR WHITESTONE REIT 0.0%
Value $283K Shares 27,978 Est. Cost $5250.48 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $283K Shares 14,639 Est. Cost $23.32 Unrealized -12.7%
RMR RMR GROUP INC/THE A 0.0%
Value $281K Shares 8,110 Est. Cost $19.42 Unrealized +28.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $281K Shares 16,557 Est. Cost $22.16 Unrealized -31.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $280K Shares 11,276 Est. Cost $20.68 Unrealized -4.3%
VVX VECTRUS INC 0.0%
Value $280K Shares 6,126 Est. Cost $27.28 Unrealized +73.8%
WORKHORSE GROUP INC 0.0%
Value $280K Shares 64,155 Est. Cost $19.19 Unrealized
KRONOS BIO INC 0.0%
Value $280K Shares 20,629 Est. Cost $26.32 Unrealized
IDEANOMICS INC 0.0%
Value $280K Shares 233,642 Est. Cost $2.79 Unrealized
ECVT ECOVYST INC 0.0%
Value $279K Shares 27,291 Est. Cost $12.38 Unrealized -11.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $278K Shares 12,793 Est. Cost $12.10 Unrealized +107.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $278K Shares 10,091 Est. Cost $12.13 Unrealized +82.4%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $277K Shares 6,767 Est. Cost $32.63 Unrealized +9.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $276K Shares 15,358 Est. Cost $32.87 Unrealized -22.6%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $276K Shares 6,097 Est. Cost $25.82 Unrealized +46.3%
CTLP CANTALOUPE INC 0.0%
Value $275K Shares 30,968 Est. Cost $11.73 Unrealized -15.1%
BTRS HOLDINGS INC A 0.0%
Value $274K Shares 35,027 Est. Cost $12.12 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $274K Shares 3,974 Est. Cost $13.51 Unrealized +33.9%
PLUG PLUG POWER INC 0.0%
Value $274K Shares 9,714 Est. Cost $9.55 Unrealized +262.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $274K Shares 17,191 Est. Cost $14.26 Unrealized +13.6%
SRI STONERIDGE INC 0.0%
Value $274K Shares 13,864 Est. Cost $11.67 Unrealized +81.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $273K Shares 17,073 Est. Cost $12.34 Unrealized +31.7%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $273K Shares 23,135 Est. Cost $7.36 Unrealized +113.4%
PSNL PERSONALIS INC 0.0%
Value $273K Shares 19,137 Est. Cost $18.06 Unrealized -7.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $272K Shares 28,374 Est. Cost $18.07 Unrealized -33.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $271K Shares 86,937 Est. Cost $15.08 Unrealized -75.5%
TPC TUTOR PERINI CORP 0.0%
Value $271K Shares 21,929 Est. Cost $18.58 Unrealized -28.0%
VUZI VUZIX CORP 0.0%
Value $270K Shares 31,188 Est. Cost $20.19 Unrealized -46.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $270K Shares 10,506 Est. Cost $51.54 Unrealized -41.0%
DCO DUCOMMUN INC 0.0%
Value $270K Shares 5,781 Est. Cost $26.62 Unrealized +79.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $269K Shares 6,744 Est. Cost $55.62 Unrealized -33.4%
FNKO FUNKO INC CLASS A 0.0%
Value $269K Shares 14,282 Est. Cost $13.10 Unrealized +35.4%
MOD MODINE MANUFACTURING CO 0.0%
Value $268K Shares 26,585 Est. Cost $10.83 Unrealized +2.9%
HCKT HACKETT GROUP INC/THE 0.0%
Value $268K Shares 13,055 Est. Cost $8.23 Unrealized +154.8%
BLUEGREEN VACATIONS HOLDING 0.0%
Value $267K Shares 7,610 Est. Cost $14.16 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $267K Shares 6,771 Est. Cost $26.62 Unrealized +63.0%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $266K Shares 29,499 Est. Cost $8.26 Unrealized -3.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $266K Shares 8,304 Est. Cost $10078.48 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $265K Shares 8,543 Est. Cost $13.68 Unrealized +130.6%
META MATERIALS INC 0.0%
Value $265K Shares 107,654 Est. Cost $6.27 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $265K Shares 8,324 Est. Cost $13.93 Unrealized +84.8%
EBF ENNIS INC 0.0%
Value $265K Shares 13,563 Est. Cost $8.11 Unrealized +72.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $264K Shares 13,774 Est. Cost $19.80 Unrealized +26.6%
CVI CVR ENERGY INC 0.0%
Value $264K Shares 15,728 Est. Cost $18.14 Unrealized -30.4%
INSEEGO CORP 0.0%
Value $264K Shares 45,292 Est. Cost $7.57 Unrealized
22ND CENTURY GROUP INC 0.0%
Value $264K Shares 85,568 Est. Cost $4.57 Unrealized
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $263K Shares 19,851 Est. Cost $42.02 Unrealized -65.1%
FIRST OF LONG ISLAND CORP 0.0%
Value $263K Shares 12,166 Est. Cost $15019.59 Unrealized
XPEV XPENG INC ADR 0.0%
Value $262K Shares 5,200 Est. Cost $35.99 Unrealized
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $261K Shares 2,782 Est. Cost $30.63 Unrealized +243.4%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $259K Shares 11,365 Est. Cost $22.69 Unrealized -1.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $259K Shares 3,680 Est. Cost $24.76 Unrealized +167.6%
AROW ARROW FINANCIAL CORP 0.0%
Value $259K Shares 7,343 Est. Cost $16.22 Unrealized +79.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $259K Shares 10,845 Est. Cost $10.92 Unrealized +77.5%
SUI SUN COMMUNITIES INC 0.0%
Value $258K Shares 1,231 Est. Cost $117.08 Unrealized
CONN S INC 0.0%
Value $258K Shares 10,958 Est. Cost $33399.13 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $258K Shares 14,606 Est. Cost $13.86 Unrealized +43.0%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $257K Shares 5,157 Est. Cost $23.89 Unrealized +133.1%
MASS 908 DEVICES INC 0.0%
Value $257K Shares 9,917 Est. Cost $42.16 Unrealized -30.2%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value $257K Shares 18,051 Est. Cost $39.24 Unrealized
AD US CELLULAR CORP 0.0%
Value $257K Shares 8,146 Est. Cost $21.50 Unrealized -15.1%
GATOS SILVER INC 0.0%
Value $256K Shares 24,657 Est. Cost $13.68 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $255K Shares 184,914 Est. Cost $3.39 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $255K Shares 3,107 Est. Cost $89.55 Unrealized -6.4%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $255K Shares 5,029 Est. Cost $15.90 Unrealized +160.5%
NBIS YANDEX NV A 0.0%
Value $254K Shares 4,192 Est. Cost $64.17 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $254K Shares 16,307 Est. Cost $10.82 Unrealized +45.9%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $254K Shares 12,423 Est. Cost $29.43 Unrealized -27.5%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $254K Shares 9,674 Est. Cost $26.25 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $254K Shares 52,993 Est. Cost $14.36 Unrealized -65.3%
POWW AMMO INC 0.0%
Value $253K Shares 46,359 Est. Cost $7.13 Unrealized -14.3%
BFC BANK FIRST CORP 0.0%
Value $253K Shares 3,505 Est. Cost $57.70 Unrealized +12.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $252K Shares 11,320 Est. Cost $33.36 Unrealized -28.8%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $252K Shares 11,781 Est. Cost $19.41 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $252K Shares 8,614 Est. Cost $35.64 Unrealized -8.5%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $252K Shares 4,952 Est. Cost $25.26 Unrealized +111.1%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $251K Shares 1,932 Est. Cost $46.46 Unrealized +177.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $251K Shares 18,504 Est. Cost $19.72 Unrealized -22.5%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $251K Shares 21,543 Est. Cost $18.99 Unrealized -35.5%
ROMEO POWER INC 0.0%
Value $251K Shares 68,735 Est. Cost $6.04 Unrealized
VAPOTHERM INC 0.0%
Value $250K Shares 12,093 Est. Cost $20.06 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $249K Shares 758 Est. Cost $263.43 Unrealized +29.4%
CHIMERIX INC 0.0%
Value $249K Shares 38,794 Est. Cost $13661.45 Unrealized
ONTF ON24 INC 0.0%
Value $248K Shares 14,293 Est. Cost $38.23 Unrealized -53.3%
INDUS REALTY TRUST INC 0.0%
Value $248K Shares 3,062 Est. Cost $65.74 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $248K Shares 5,233 Est. Cost $14.23 Unrealized +101.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $248K Shares 11,365 Est. Cost $11.97 Unrealized +76.8%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $248K Shares 23,618 Est. Cost $9.47 Unrealized -2.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $247K Shares 3,957 Est. Cost $28.87 Unrealized +103.7%
MCS MARCUS CORPORATION 0.0%
Value $247K Shares 13,810 Est. Cost $21.94 Unrealized -14.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $247K Shares 16,802 Est. Cost $28.04 Unrealized -44.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $246K Shares 7,950 Est. Cost $17.99 Unrealized +68.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $246K Shares 38,262 Est. Cost $8578.59 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $245K Shares 7,558 Est. Cost $26.28 Unrealized +21.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $245K Shares 6,606 Est. Cost $17.30 Unrealized +106.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $244K Shares 3,136 Est. Cost $46.47 Unrealized +89.9%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $244K Shares 7,185 Est. Cost $28.35 Unrealized +12.1%
LBRDK LIBERTY BROADBAND C 0.0%
Value $244K Shares 1,515 Est. Cost $135.64 Unrealized +13.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $243K Shares 10,144 Est. Cost $30.79 Unrealized -22.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $242K Shares 1,511 Est. Cost $90.65 Unrealized +82.1%
KINNATE BIOPHARMA INC 0.0%
Value $242K Shares 13,678 Est. Cost $27.37 Unrealized
ENFUSION INC CLASS A 0.0%
Value $242K Shares 11,565 Est. Cost $20.93 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $241K Shares 90,798 Est. Cost $1450.69 Unrealized
TXG 10X GENOMICS INC CLASS A 0.0%
Value $239K Shares 1,605 Est. Cost $105.83 Unrealized +44.7%
OOMA OOMA INC 0.0%
Value $239K Shares 11,699 Est. Cost $10.56 Unrealized +92.9%
MPB MID PENN BANCORP INC 0.0%
Value $239K Shares 7,539 Est. Cost $24.81 Unrealized +4.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $238K Shares 10,395 Est. Cost $14.06 Unrealized +2.3%
LPG DORIAN LPG LTD 0.0%
Value $237K Shares 18,668 Est. Cost $11.33 Unrealized +11.6%
MERSANA THERAPEUTICS INC 0.0%
Value $237K Shares 38,034 Est. Cost $12.91 Unrealized
ZENDESK INC 0.0%
Value $236K Shares 2,259 Est. Cost $11746.33 Unrealized
LYFT LYFT INC A 0.0%
Value $236K Shares 5,516 Est. Cost $50.01 Unrealized -6.4%
VITL VITAL FARMS INC 0.0%
Value $236K Shares 13,055 Est. Cost $31.17 Unrealized -43.4%
RUBIUS THERAPEUTICS INC 0.0%
Value $236K Shares 24,408 Est. Cost $20.25 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $235K Shares 8,012 Est. Cost $15.53 Unrealized +73.5%
VBI VACCINES INC 0.0%
Value $234K Shares 100,163 Est. Cost $1.54 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $234K Shares 4,073 Est. Cost $17.31 Unrealized +180.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $234K Shares 23,411 Est. Cost $24.95 Unrealized -55.0%
IESC IES HOLDINGS INC 0.0%
Value $233K Shares 4,601 Est. Cost $16.08 Unrealized +211.4%
LI LI AUTO INC ADR 0.0%
Value $233K Shares 7,258 Est. Cost $26.04 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $233K Shares 19,628 Est. Cost $14.06 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $232K Shares 4,942 Est. Cost $29.10 Unrealized +39.1%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $232K Shares 25,098 Est. Cost $11.51 Unrealized -7.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $231K Shares 24,315 Est. Cost $19.26 Unrealized -44.9%
SEASPINE HOLDINGS CORP 0.0%
Value $230K Shares 16,874 Est. Cost $13.25 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $230K Shares 16,109 Est. Cost $11.17 Unrealized +74.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $230K Shares 2,623 Est. Cost $77.64 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $230K Shares 644 Est. Cost $153.77 Unrealized +129.5%
CPS COOPER STANDARD HOLDING 0.0%
Value $230K Shares 10,245 Est. Cost $86.86 Unrealized -72.9%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $229K Shares 10,880 Est. Cost $17.09 Unrealized
ARAY ACCURAY INC 0.0%
Value $228K Shares 47,896 Est. Cost $5.00 Unrealized -3.7%
LIMELIGHT NETWORKS INC 0.0%
Value $228K Shares 66,412 Est. Cost $1263.71 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $228K Shares 11,245 Est. Cost $12.71 Unrealized +83.9%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $228K Shares 4,909 Est. Cost $19.04 Unrealized +159.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $227K Shares 8,733 Est. Cost $10.75 Unrealized +134.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $227K Shares 7,849 Est. Cost $18.39 Unrealized +34.9%
IPI INTREPID POTASH INC 0.0%
Value $226K Shares 5,292 Est. Cost $9.50 Unrealized +347.6%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $226K Shares 6,183 Est. Cost $18.48 Unrealized +97.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $226K Shares 37,378 Est. Cost $6.65 Unrealized -10.9%
CATCHMARK TIMBER TRUST INC A 0.0%
Value $226K Shares 25,995 Est. Cost $8002.40 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $226K Shares 11,934 Est. Cost $15.32 Unrealized -8.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $226K Shares 8,546 Est. Cost $13.50 Unrealized +70.8%
MVBF MVB FINANCIAL CORP 0.0%
Value $225K Shares 5,416 Est. Cost $16.00 Unrealized +134.1%
TALO TALOS ENERGY INC 0.0%
Value $223K Shares 22,732 Est. Cost $19.82 Unrealized -42.5%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $223K Shares 11,706 Est. Cost $33.73 Unrealized -15.9%
ATHIRA PHARMA INC 0.0%
Value $223K Shares 17,139 Est. Cost $20.45 Unrealized
EZPW EZCORP INC CL A 0.0%
Value $223K Shares 30,264 Est. Cost $11.37 Unrealized -33.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $222K Shares 8,575 Est. Cost $36.59 Unrealized -31.9%
W WAYFAIR INC CLASS A 0.0%
Value $222K Shares 1,166 Est. Cost $99.82 Unrealized +136.4%
IBRX IMMUNITYBIO INC 0.0%
Value $221K Shares 36,294 Est. Cost $21.13 Unrealized -64.4%
BRIGHTCOVE 0.0%
Value $221K Shares 21,616 Est. Cost $5919.76 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value $221K Shares 5,372 Est. Cost $29.94 Unrealized +15.0%
ENTERPRISE BANCORP INC 0.0%
Value $221K Shares 4,926 Est. Cost $13224.65 Unrealized
XMTR XOMETRY INC A 0.0%
Value $220K Shares 4,285 Est. Cost $69.29 Unrealized -25.8%
COUPA SOFTWARE INC 0.0%
Value $220K Shares 1,389 Est. Cost $90.67 Unrealized
DT DYNATRACE INC 0.0%
Value $220K Shares 3,640 Est. Cost $30.55 Unrealized +123.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $219K Shares 3,953 Est. Cost $25.55 Unrealized
CURIS INC 0.0%
Value $219K Shares 46,026 Est. Cost $8.08 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $218K Shares 14,895 Est. Cost $13.42 Unrealized +7.3%
HY HYSTER YALE MATERIALS 0.0%
Value $218K Shares 5,310 Est. Cost $46.38 Unrealized -17.8%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $217K Shares 31,980 Est. Cost $2.80 Unrealized +109.5%
NEKTAR THERAPEUTICS 0.0%
Value $217K Shares 16,067 Est. Cost $1083.23 Unrealized
ATOM ATOMERA INC 0.0%
Value $217K Shares 10,789 Est. Cost $9.19 Unrealized +155.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $216K Shares 13,271 Est. Cost $78.98 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $216K Shares 4,749 Est. Cost $24.06 Unrealized
BVS BIOVENTUS INC A 0.0%
Value $216K Shares 14,899 Est. Cost $14.57 Unrealized -2.5%
G1 THERAPEUTICS INC 0.0%
Value $215K Shares 21,056 Est. Cost $31.53 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $215K Shares 37,722 Est. Cost $16.38 Unrealized -60.3%
REV GROUP INC 0.0%
Value $214K Shares 15,131 Est. Cost $26.79 Unrealized
DASEKE INC 0.0%
Value $214K Shares 21,343 Est. Cost $10.02 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $214K Shares 2,529 Est. Cost $39.69 Unrealized +95.9%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $213K Shares 7,031 Est. Cost $22.99 Unrealized +10.4%
WHOLE EARTH BRANDS INC 0.0%
Value $213K Shares 19,862 Est. Cost $14.52 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $212K Shares 10,763 Est. Cost $30.42 Unrealized -22.6%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $212K Shares 4,058 Est. Cost $24.16 Unrealized +99.6%
APYX APYX MEDICAL CORP 0.0%
Value $212K Shares 16,575 Est. Cost $5.39 Unrealized +159.5%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $212K Shares 8,122 Est. Cost $12.38 Unrealized +66.7%
CARE CARTER BANKSHARES INC 0.0%
Value $212K Shares 13,766 Est. Cost $8.99 Unrealized +67.4%
TRC TEJON RANCH CO 0.0%
Value $211K Shares 11,075 Est. Cost $24.99 Unrealized -24.2%
GOLDEN NUGGET ONLINE GAMING 0.0%
Value $211K Shares 21,201 Est. Cost $13.58 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $211K Shares 17,387 Est. Cost $9.69 Unrealized +11.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value $210K Shares 11,064 Est. Cost $25.72 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $210K Shares 4,727 Est. Cost $26.81 Unrealized +50.5%
AVALARA INC 0.0%
Value $210K Shares 1,626 Est. Cost $92.03 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $209K Shares 5,553 Est. Cost $14447.97 Unrealized
ALBIREO PHARMA INC 0.0%
Value $209K Shares 8,966 Est. Cost $33.25 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $209K Shares 92,688 Est. Cost $8.57 Unrealized -68.2%
OFLX OMEGA FLEX INC 0.0%
Value $209K Shares 1,649 Est. Cost $27.61 Unrealized +381.4%
WLDN WILLDAN GROUP INC 0.0%
Value $208K Shares 5,921 Est. Cost $31.48 Unrealized +18.4%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $208K Shares 1,400 Est. Cost $149.57 Unrealized
ARES ARES MANAGEMENT CORP A 0.0%
Value $208K Shares 2,555 Est. Cost $26.42 Unrealized +171.7%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $207K Shares 33,213 Est. Cost $14.27 Unrealized
CATO CATO CORP CLASS A 0.0%
Value $206K Shares 12,010 Est. Cost $12.89 Unrealized +3.5%
OMER OMEROS CORP 0.0%
Value $206K Shares 32,044 Est. Cost $12.52 Unrealized -42.1%
SOVOS BRANDS INC 0.0%
Value $206K Shares 13,673 Est. Cost $15.07 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $206K Shares 12,860 Est. Cost $12.85 Unrealized +23.6%
ENGAGESMART INC 0.0%
Value $206K Shares 8,526 Est. Cost $24.16 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $206K Shares 13,755 Est. Cost $41.65 Unrealized
NVAX NOVAVAX INC 0.0%
Value $205K Shares 1,431 Est. Cost $26.25 Unrealized +554.6%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $205K Shares 9,211 Est. Cost $20.66 Unrealized
Z ZILLOW GROUP INC C 0.0%
Value $205K Shares 3,214 Est. Cost $79.21 Unrealized -9.0%
FRPH FRP HOLDINGS INC 0.0%
Value $205K Shares 3,551 Est. Cost $18.17 Unrealized +58.2%
DMTKQ DERMTECH INC 0.0%
Value $204K Shares 12,899 Est. Cost $32.27 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $204K Shares 20,915 Est. Cost $42.17 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $203K Shares 6,757 Est. Cost $16.25 Unrealized +42.4%
BSRR SIERRA BANCORP 0.0%
Value $203K Shares 7,463 Est. Cost $12.59 Unrealized +73.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $203K Shares 13,451 Est. Cost $15.09 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $202K Shares 9,422 Est. Cost $56.77 Unrealized -24.0%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $202K Shares 5,080 Est. Cost $45.44 Unrealized -14.5%
MKL MARKEL CORP 0.0%
Value $202K Shares 164 Est. Cost $929.93 Unrealized +35.7%
VERU INC 0.0%
Value $202K Shares 34,228 Est. Cost $3.98 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $201K Shares 103,114 Est. Cost $3.15 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $201K Shares 7,357 Est. Cost $22.23 Unrealized +19.2%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $200K Shares 4,327 Est. Cost $18.09 Unrealized +104.6%
FSBC FIVE STAR BANCORP 0.0%
Value $199K Shares 6,623 Est. Cost $23.85 Unrealized +4.2%
PRECISION BIOSCIENCES INC 0.0%
Value $199K Shares 26,857 Est. Cost $12.41 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $198K Shares 11,192 Est. Cost $11.82 Unrealized +51.2%
CRGY CRESCENT ENERGY INC A 0.0%
Value $198K Shares 15,612 Est. Cost $11.55 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value $198K Shares 15,870 Est. Cost $5040.96 Unrealized
GERN GERON CORP 0.0%
Value $198K Shares 161,965 Est. Cost $2.00 Unrealized -28.2%
FOR FORESTAR GROUP INC 0.0%
Value $197K Shares 9,066 Est. Cost $19.10 Unrealized +7.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $197K Shares 2,408 Est. Cost $44.45 Unrealized +73.2%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $197K Shares 5,896 Est. Cost $13.54 Unrealized +134.6%
PCG P G & E CORP 0.0%
Value $197K Shares 16,226 Est. Cost $19.91 Unrealized -41.8%
UFI UNIFI INC 0.0%
Value $196K Shares 8,483 Est. Cost $25.54 Unrealized -10.7%
GAN LTD 0.0%
Value $196K Shares 21,321 Est. Cost $20.20 Unrealized
TSAT TELESAT CORP 0.0%
Value $196K Shares 6,825 Est. Cost $40.01 Unrealized 0.0%
KIMBALL INTERNATIONAL B 0.0%
Value $196K Shares 19,192 Est. Cost $7975.57 Unrealized
RBB RBB BANCORP 0.0%
Value $196K Shares 7,479 Est. Cost $25.45 Unrealized +0.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $196K Shares 24,560 Est. Cost $8.82 Unrealized -2.3%
NOODLES & CO 0.0%
Value $196K Shares 21,613 Est. Cost $7854.57 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $196K Shares 3,728 Est. Cost $31.98 Unrealized +27.8%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $196K Shares 6,808 Est. Cost $22.04 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $195K Shares 11,447 Est. Cost $26.53 Unrealized -29.2%
ADICET BIO INC 0.0%
Value $194K Shares 11,114 Est. Cost $10.32 Unrealized
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $194K Shares 12,046 Est. Cost $9.15 Unrealized +57.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $193K Shares 25,639 Est. Cost $4.72 Unrealized +18.1%
AXGN AXOGEN INC 0.0%
Value $193K Shares 20,547 Est. Cost $14.45 Unrealized -17.0%
ALT ALTIMMUNE INC 0.0%
Value $193K Shares 21,066 Est. Cost $13.43 Unrealized -20.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $193K Shares 7,891 Est. Cost $17.30 Unrealized +23.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $193K Shares 12,821 Est. Cost $11.70 Unrealized +11.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $191K Shares 20,179 Est. Cost $10.69 Unrealized
HIRERIGHT HOLDINGS CORP 0.0%
Value $191K Shares 11,918 Est. Cost $16.03 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value $191K Shares 3,108 Est. Cost $51.92 Unrealized
AXTI AXT INC 0.0%
Value $190K Shares 21,514 Est. Cost $6.58 Unrealized +28.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $190K Shares 15,959 Est. Cost $19.32 Unrealized -27.3%
ANNX ANNEXON INC 0.0%
Value $190K Shares 16,570 Est. Cost $24.85 Unrealized -35.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $189K Shares 7,155 Est. Cost $12.66 Unrealized +92.2%
RES RPC INC 0.0%
Value $188K Shares 41,359 Est. Cost $8.09 Unrealized -44.4%
TG TREDEGAR CORP 0.0%
Value $188K Shares 15,892 Est. Cost $12.58 Unrealized -12.3%
VERASTEM INC 0.0%
Value $188K Shares 91,606 Est. Cost $1.71 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $188K Shares 3,152 Est. Cost $31.96 Unrealized +65.5%
DICE THERAPEUTICS INC 0.0%
Value $187K Shares 7,401 Est. Cost $25.27 Unrealized
PGEN PRECIGEN INC 0.0%
Value $187K Shares 50,403 Est. Cost $5.11 Unrealized -15.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $187K Shares 8,319 Est. Cost $41.99 Unrealized -47.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $186K Shares 14,751 Est. Cost $6.57 Unrealized +88.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $186K Shares 9,163 Est. Cost $29.05 Unrealized
VELODYNE LIDAR INC 0.0%
Value $186K Shares 40,163 Est. Cost $10.45 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $186K Shares 5,808 Est. Cost $34.50 Unrealized -9.5%
APPLIED MOLECULAR TRANSPORT 0.0%
Value $186K Shares 13,294 Est. Cost $37.70 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $186K Shares 2,612 Est. Cost $13.69 Unrealized +388.4%
ALLAKOS INC 0.0%
Value $185K Shares 18,852 Est. Cost $62.78 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $185K Shares 14,725 Est. Cost $13.05 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $185K Shares 3,436 Est. Cost $12.86 Unrealized +152.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $185K Shares 65,221 Est. Cost $3.29 Unrealized -6.5%
CUE CUE BIOPHARMA INC 0.0%
Value $185K Shares 16,348 Est. Cost $16.89 Unrealized -23.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $183K Shares 38,007 Est. Cost $5.82 Unrealized -9.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $183K Shares 36,907 Est. Cost $41.71 Unrealized -85.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $182K Shares 15,208 Est. Cost $3286.98 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value $182K Shares 26,774 Est. Cost $124.71 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $182K Shares 21,305 Est. Cost $25.40 Unrealized -67.5%
KINIKSA PHARMACEUTICALS A 0.0%
Value $182K Shares 15,499 Est. Cost $20.11 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $182K Shares 1,820 Est. Cost $53.23 Unrealized +91.7%
STERLING CHECK CORP 0.0%
Value $181K Shares 8,811 Est. Cost $20.54 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $181K Shares 19,692 Est. Cost $17199.87 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $180K Shares 8,075 Est. Cost $10.92 Unrealized +147.0%
SMARTSHEET INC CLASS A 0.0%
Value $179K Shares 2,306 Est. Cost $49.18 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value $179K Shares 3,741 Est. Cost $31.96 Unrealized +54.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $178K Shares 11,833 Est. Cost $8.94 Unrealized +24.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $178K Shares 23,648 Est. Cost $15.36 Unrealized -33.9%
AMTX AEMETIS INC 0.0%
Value $177K Shares 14,367 Est. Cost $15.19 Unrealized +16.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $177K Shares 3,719 Est. Cost $21.58 Unrealized +97.5%
FIVN FIVE9 INC 0.0%
Value $176K Shares 1,281 Est. Cost $19.58 Unrealized +655.3%
CNTY CENTURY CASINOS INC 0.0%
Value $176K Shares 14,475 Est. Cost $6.56 Unrealized +114.4%
CURO GROUP HOLDINGS CORP 0.0%
Value $174K Shares 10,879 Est. Cost $16.57 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value $174K Shares 4,342 Est. Cost $30.41 Unrealized +11.0%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $174K Shares 11,272 Est. Cost $42.75 Unrealized -61.0%
ERAS ERASCA INC 0.0%
Value $174K Shares 11,198 Est. Cost $20.63 Unrealized -17.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $173K Shares 25,973 Est. Cost $8.00 Unrealized -6.6%
TIPT TIPTREE INC 0.0%
Value $173K Shares 12,487 Est. Cost $7.16 Unrealized +95.5%
FNLC FIRST BANCORP INC/ME 0.0%
Value $173K Shares 5,503 Est. Cost $10.90 Unrealized +122.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $173K Shares 1,960 Est. Cost $101.32 Unrealized -18.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $173K Shares 12,785 Est. Cost $29.24 Unrealized -45.6%
NVEC NVE CORP 0.0%
Value $173K Shares 2,532 Est. Cost $58.47 Unrealized +17.1%
TALARIS THERAPEUTICS INC 0.0%
Value $173K Shares 11,328 Est. Cost $14.99 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $173K Shares 18,202 Est. Cost $18.36 Unrealized -13.0%
TRUECAR INC 0.0%
Value $172K Shares 50,664 Est. Cost $5381.38 Unrealized
RADIUS HEALTH INC 0.0%
Value $172K Shares 24,879 Est. Cost $26155.04 Unrealized
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $172K Shares 2,131 Est. Cost $24.86 Unrealized +135.6%
GH GUARDANT HEALTH INC 0.0%
Value $171K Shares 1,705 Est. Cost $68.20 Unrealized +51.6%
QUANTUM CORP 0.0%
Value $171K Shares 31,057 Est. Cost $5.52 Unrealized
ESTC ELASTIC NV 0.0%
Value $171K Shares 1,393 Est. Cost $81.04 Unrealized +86.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $170K Shares 6,435 Est. Cost $13.50 Unrealized -2.4%
KOPN KOPIN CORP 0.0%
Value $169K Shares 41,243 Est. Cost $8.28 Unrealized -38.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $169K Shares 19,746 Est. Cost $8.45 Unrealized +2.9%
CONTAINER STORE GROUP INC/TH 0.0%
Value $169K Shares 16,895 Est. Cost $9377.97 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $167K Shares 36,354 Est. Cost $8.10 Unrealized -30.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $167K Shares 14,034 Est. Cost $14.68 Unrealized +2.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $166K Shares 42,699 Est. Cost $3.10 Unrealized +25.4%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $166K Shares 6,042 Est. Cost $10304.68 Unrealized
PROVENTION BIO INC 0.0%
Value $166K Shares 29,473 Est. Cost $13.64 Unrealized
GENERATION BIO CO 0.0%
Value $165K Shares 23,285 Est. Cost $29.10 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $165K Shares 11,608 Est. Cost $19.87 Unrealized -26.3%
GDDY GODADDY INC CLASS A 0.0%
Value $165K Shares 1,944 Est. Cost $58.28 Unrealized +22.8%
HBCP HOME BANCORP INC 0.0%
Value $165K Shares 3,976 Est. Cost $26.19 Unrealized +41.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $165K Shares 9,219 Est. Cost $14.48 Unrealized +12.1%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $164K Shares 9,625 Est. Cost $12.81 Unrealized +23.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $164K Shares 5,144 Est. Cost $15.36 Unrealized +79.3%
STXS STEREOTAXIS INC 0.0%
Value $164K Shares 26,374 Est. Cost $4.33 Unrealized +38.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $164K Shares 1,520 Est. Cost $61.48 Unrealized +66.3%
ICOSAVAX INC 0.0%
Value $163K Shares 7,109 Est. Cost $29.64 Unrealized
EVER EVERQUOTE INC CLASS A 0.0%
Value $163K Shares 10,408 Est. Cost $26.85 Unrealized -43.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $163K Shares 66,647 Est. Cost $2.59 Unrealized -9.5%
HFFG HF FOODS GROUP INC 0.0%
Value $163K Shares 19,243 Est. Cost $12.52 Unrealized -41.1%
WPC WP CAREY INC 0.0%
Value $163K Shares 1,984 Est. Cost $68.72 Unrealized
ONC BEIGENE LTD ADR 0.0%
Value $163K Shares 600 Est. Cost $348.33 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $163K Shares 10,776 Est. Cost $24.32 Unrealized -20.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $163K Shares 5,530 Est. Cost $32.14 Unrealized -22.2%
ACT ENACT HOLDINGS INC 0.0%
Value $162K Shares 7,852 Est. Cost $17.91 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $162K Shares 59,945 Est. Cost $12556.68 Unrealized
BCAB BIOATLA INC 0.0%
Value $162K Shares 8,250 Est. Cost $48.79 Unrealized -47.6%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $161K Shares 6,529 Est. Cost $33.53 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $161K Shares 49,874 Est. Cost $3.66 Unrealized +5.2%
AUDACY INC 0.0%
Value $161K Shares 62,694 Est. Cost $4.31 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $161K Shares 663 Est. Cost $54.45 Unrealized +324.7%
CCK CROWN HOLDINGS INC 0.0%
Value $160K Shares 1,445 Est. Cost $57.01 Unrealized +78.4%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $160K Shares 4,919 Est. Cost $15.81 Unrealized +83.6%
DRAFTKINGS INC CL A 0.0%
Value $160K Shares 5,838 Est. Cost $52.19 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $160K Shares 14,676 Est. Cost $11.43 Unrealized +26.1%
GUARANTY BANCSHARES INC 0.0%
Value $159K Shares 4,242 Est. Cost $33.12 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $159K Shares 48,917 Est. Cost $3.13 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $159K Shares 13,257 Est. Cost $22.18 Unrealized -43.2%
LAB FLUIDIGM CORP 0.0%
Value $159K Shares 40,489 Est. Cost $12.52 Unrealized -62.6%
AERIE PHARMACEUTICALS INC 0.0%
Value $158K Shares 22,496 Est. Cost $7730.30 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $157K Shares 11,873 Est. Cost $17.19 Unrealized -21.9%
GENIUS BRANDS INTERNATIONAL 0.0%
Value $157K Shares 149,999 Est. Cost $1.84 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $157K Shares 9,482 Est. Cost $47.32 Unrealized -59.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $157K Shares 11,901 Est. Cost $21.92 Unrealized -27.4%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $157K Shares 5,548 Est. Cost $21.41 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $156K Shares 1,148 Est. Cost $29.47 Unrealized +309.3%
IRMD IRADIMED CORP 0.0%
Value $156K Shares 3,371 Est. Cost $18.10 Unrealized +103.8%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $155K Shares 20,963 Est. Cost $11.86 Unrealized -38.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $155K Shares 5,575 Est. Cost $17.60 Unrealized +47.8%
INSTRUCTURE HOLDINGS INC 0.0%
Value $155K Shares 6,458 Est. Cost $22.56 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $155K Shares 30,365 Est. Cost $5.98 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $155K Shares 12,907 Est. Cost $19.71 Unrealized -22.6%
LFCR LANDEC CORP 0.0%
Value $154K Shares 13,899 Est. Cost $13.47 Unrealized -27.9%
MEI PHARMA INC 0.0%
Value $154K Shares 57,612 Est. Cost $2.38 Unrealized
CALAMP CORP 0.0%
Value $153K Shares 21,622 Est. Cost $11808.35 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $153K Shares 2,930 Est. Cost $29.24 Unrealized +33.3%
HOWARD BANCORP INC 0.0%
Value $153K Shares 7,004 Est. Cost $18.43 Unrealized
NEOGAMES SA 0.0%
Value $153K Shares 5,497 Est. Cost $32.18 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $153K Shares 49,494 Est. Cost $4.63 Unrealized
LIBERTY MEDIA CORP BRAVES A 0.0%
Value $153K Shares 5,325 Est. Cost $12767.95 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $152K Shares 20,861 Est. Cost $5.15 Unrealized +39.8%
GREAT AJAX CORP 0.0%
Value $152K Shares 11,529 Est. Cost $7363.79 Unrealized
GREENHILL & CO INC 0.0%
Value $152K Shares 8,458 Est. Cost $32497.36 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $152K Shares 6,099 Est. Cost $14.16 Unrealized +75.9%
PROVIDENT BANCORP INC 0.0%
Value $152K Shares 8,162 Est. Cost $12.13 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $151K Shares 89,357 Est. Cost $6.35 Unrealized -66.2%
SNAP ONE HOLDINGS CORP 0.0%
Value $151K Shares 7,167 Est. Cost $16.65 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $150K Shares 6,592 Est. Cost $8.43 Unrealized +3.8%
LE LANDS END INC 0.0%
Value $150K Shares 7,626 Est. Cost $24.87 Unrealized -6.6%
CORECARD CORP 0.0%
Value $150K Shares 3,855 Est. Cost $29.45 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $149K Shares 10,230 Est. Cost $7.71 Unrealized +94.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $149K Shares 34,467 Est. Cost $14.62 Unrealized -59.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $149K Shares 7,491 Est. Cost $14.76 Unrealized +52.2%
TDOC TELADOC HEALTH INC 0.0%
Value $149K Shares 1,623 Est. Cost $86.15 Unrealized +38.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $147K Shares 5,722 Est. Cost $23.24 Unrealized +24.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $147K Shares 37,202 Est. Cost $7.39 Unrealized -34.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $147K Shares 20,878 Est. Cost $2.69 Unrealized +163.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $147K Shares 10,048 Est. Cost $6.07 Unrealized +124.8%
DZSIQ DZS INC 0.0%
Value $147K Shares 9,052 Est. Cost $11.45 Unrealized
EARTHSTONE ENERGY INC A 0.0%
Value $147K Shares 13,471 Est. Cost $9.14 Unrealized
LAW CS DISCO INC 0.0%
Value $146K Shares 4,074 Est. Cost $50.59 Unrealized -12.3%
NVCR NOVOCURE LTD 0.0%
Value $146K Shares 1,943 Est. Cost $22.38 Unrealized +348.6%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $146K Shares 5,793 Est. Cost $14.61 Unrealized +43.9%
COOK TRAEGER INC 0.0%
Value $146K Shares 11,989 Est. Cost $24.95 Unrealized -32.9%
JOUNCE THERAPEUTICS INC 0.0%
Value $146K Shares 17,519 Est. Cost $10.29 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $146K Shares 426 Est. Cost $111.54 Unrealized +177.5%
RCKY ROCKY BRANDS INC 0.0%
Value $145K Shares 3,641 Est. Cost $25.87 Unrealized +67.0%
MERIDIANLINK INC 0.0%
Value $145K Shares 6,727 Est. Cost $22.38 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $145K Shares 6,232 Est. Cost $28.21 Unrealized -10.9%
BRT BRT APARTMENTS CORP 0.0%
Value $145K Shares 6,051 Est. Cost $12.75 Unrealized
NTRA NATERA INC 0.0%
Value $144K Shares 1,537 Est. Cost $26.23 Unrealized +295.7%
UDMY UDEMY INC 0.0%
Value $144K Shares 7,388 Est. Cost $23.94 Unrealized 0.0%
APPHARVEST INC 0.0%
Value $144K Shares 37,077 Est. Cost $13.19 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $142K Shares 1,581 Est. Cost $68.77 Unrealized +24.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $142K Shares 1,099 Est. Cost $11.23 Unrealized +122.7%
RMNI RIMINI STREET INC 0.0%
Value $142K Shares 23,754 Est. Cost $6.47 Unrealized +21.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $141K Shares 47,998 Est. Cost $9.46 Unrealized -66.1%
CIA CITIZENS INC 0.0%
Value $141K Shares 26,527 Est. Cost $6.97 Unrealized -12.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $141K Shares 5,259 Est. Cost $19.00 Unrealized +16.4%
BENEFITFOCUS INC 0.0%
Value $141K Shares 13,272 Est. Cost $17381.80 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $140K Shares 112 Est. Cost $164.19 Unrealized -19.6%
INTA INTAPP INC 0.0%
Value $140K Shares 5,552 Est. Cost $32.48 Unrealized -18.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $140K Shares 12,035 Est. Cost $22.44 Unrealized -32.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $140K Shares 7,401 Est. Cost $21.49 Unrealized +1.4%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $139K Shares 11,022 Est. Cost $11.04 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $139K Shares 8,534 Est. Cost $23.52 Unrealized -11.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $139K Shares 7,031 Est. Cost $28.77 Unrealized -27.2%
EVCM EVERCOMMERCE INC 0.0%
Value $139K Shares 8,835 Est. Cost $18.42 Unrealized -3.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value $138K Shares 16,398 Est. Cost $6.52 Unrealized +37.7%
DBX DROPBOX INC CLASS A 0.0%
Value $138K Shares 5,638 Est. Cost $23.24 Unrealized +15.8%
TEEKAY TANKERS LTD CLASS A 0.0%
Value $138K Shares 12,674 Est. Cost $14.44 Unrealized
BUNGE LTD 0.0%
Value $138K Shares 1,476 Est. Cost $66.77 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value $138K Shares 2,528 Est. Cost $12.50 Unrealized +103.2%
ASENSUS SURGICAL INC 0.0%
Value $138K Shares 124,347 Est. Cost $3.17 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $138K Shares 3,186 Est. Cost $4.76 Unrealized +96.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $137K Shares 11,228 Est. Cost $9.60 Unrealized +40.2%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $137K Shares 6,240 Est. Cost $18.82 Unrealized +26.7%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $137K Shares 17,036 Est. Cost $11.07 Unrealized -18.2%
ZVRA KEMPHARM INC 0.0%
Value $137K Shares 15,752 Est. Cost $10.75 Unrealized -17.0%
CSTE CAESARSTONE LTD 0.0%
Value $136K Shares 12,021 Est. Cost $32.26 Unrealized -63.9%
ITIC INVESTORS TITLE CO 0.0%
Value $136K Shares 691 Est. Cost $106.48 Unrealized +94.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $136K Shares 4,782 Est. Cost $31.87 Unrealized -2.4%
QIAGEN N.V. 0.0%
Value $136K Shares 2,438 Est. Cost $32.20 Unrealized
CEL SCI CORP 0.0%
Value $136K Shares 19,105 Est. Cost $9.32 Unrealized
BLACK KNIGHT INC 0.0%
Value $135K Shares 1,633 Est. Cost $51.01 Unrealized
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $135K Shares 2,129 Est. Cost $34.58 Unrealized
HEI/A HEICO CORP CLASS A 0.0%
Value $135K Shares 1,054 Est. Cost $55.54 Unrealized +127.7%
EMCORE CORP 0.0%
Value $135K Shares 19,410 Est. Cost $9.23 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $134K Shares 6,522 Est. Cost $28.64 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $134K Shares 5,694 Est. Cost $21.72 Unrealized +11.4%
QNCX CORTEXYME INC 0.0%
Value $134K Shares 10,602 Est. Cost $36.08 Unrealized -15.5%
VRA VERA BRADLEY INC 0.0%
Value $134K Shares 15,785 Est. Cost $15.44 Unrealized -37.7%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value $134K Shares 14,577 Est. Cost $12.58 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $134K Shares 1,884 Est. Cost $13.47 Unrealized +132.4%
ACTG ACACIA RESEARCH CORP 0.0%
Value $134K Shares 26,055 Est. Cost $19.81 Unrealized -72.8%
ARIS WATER SOLUTION INC A 0.0%
Value $134K Shares 10,342 Est. Cost $12.96 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $133K Shares 11,222 Est. Cost $23.65 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $133K Shares 4,503 Est. Cost $33.74 Unrealized +4.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $132K Shares 3,038 Est. Cost $24.21 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $131K Shares 8,399 Est. Cost $17.94 Unrealized +10.7%
CUBE CUBESMART 0.0%
Value $131K Shares 2,301 Est. Cost $32.38 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $131K Shares 9,801 Est. Cost $23.21 Unrealized -29.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $131K Shares 1,040 Est. Cost $95.00 Unrealized +46.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $131K Shares 6,410 Est. Cost $28.57 Unrealized -26.7%
UPST UPSTART HOLDINGS INC 0.0%
Value $131K Shares 866 Est. Cost $165.18 Unrealized +51.2%
PCSB FINANCIAL CORP 0.0%
Value $130K Shares 6,839 Est. Cost $17.29 Unrealized
COUCHBASE INC 0.0%
Value $130K Shares 5,225 Est. Cost $31.15 Unrealized
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $130K Shares 6,555 Est. Cost $18.21 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value $129K Shares 2,275 Est. Cost $9502.55 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $129K Shares 2,409 Est. Cost $47.49 Unrealized +11.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $128K Shares 3,894 Est. Cost $18.74 Unrealized +57.7%
IGM BIOSCIENCES INC 0.0%
Value $128K Shares 4,358 Est. Cost $52.01 Unrealized
FSBW FS BANCORP INC 0.0%
Value $128K Shares 3,795 Est. Cost $26.46 Unrealized +13.3%
NTNX NUTANIX INC A 0.0%
Value $127K Shares 3,998 Est. Cost $27.62 Unrealized +24.2%
SB SAFE BULKERS INC 0.0%
Value $127K Shares 33,676 Est. Cost $2.45 Unrealized +66.7%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $127K Shares 2,619 Est. Cost $53.90 Unrealized -1.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $126K Shares 99,204 Est. Cost $2308.52 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $126K Shares 2,132 Est. Cost $40.12 Unrealized +14.7%
LMNR LIMONEIRA CO 0.0%
Value $125K Shares 8,337 Est. Cost $18.03 Unrealized -19.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $125K Shares 13,388 Est. Cost $34.81 Unrealized -40.5%
PASSAGE BIO INC 0.0%
Value $125K Shares 19,709 Est. Cost $22.98 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $124K Shares 36,834 Est. Cost $12.21 Unrealized
ANAPLAN INC 0.0%
Value $124K Shares 2,695 Est. Cost $70.07 Unrealized
COMSCORE INC 0.0%
Value $124K Shares 37,211 Est. Cost $4.80 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value $124K Shares 1,367 Est. Cost $24.34 Unrealized +250.5%
FTS INTERNATIONAL INC CL A 0.0%
Value $124K Shares 4,724 Est. Cost $28.31 Unrealized
MACATAWA BANK CORP 0.0%
Value $123K Shares 13,963 Est. Cost $5915.91 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value $123K Shares 5,182 Est. Cost $20.05 Unrealized
WEBER INC CLASS A 0.0%
Value $122K Shares 9,464 Est. Cost $17.54 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $122K Shares 20,239 Est. Cost $8.42 Unrealized -29.2%
EPIZYME INC 0.0%
Value $122K Shares 48,612 Est. Cost $8811.66 Unrealized
ESPORTS TECHNOLOGIES INC 0.0%
Value $121K Shares 5,883 Est. Cost $30.78 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $121K Shares 111,397 Est. Cost $1720.75 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $121K Shares 7,241 Est. Cost $14.74 Unrealized +9.0%
FF FUTUREFUEL CORP 0.0%
Value $120K Shares 15,714 Est. Cost $5.28 Unrealized -14.4%
SMITH MICRO SOFTWARE INC 0.0%
Value $120K Shares 24,481 Est. Cost $4.61 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $120K Shares 8,283 Est. Cost $12.26 Unrealized +12.2%
STTK SHATTUCK LABS INC 0.0%
Value $120K Shares 14,137 Est. Cost $30.72 Unrealized -55.2%
DURECT CORPORATION 0.0%
Value $119K Shares 120,222 Est. Cost $2.29 Unrealized
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $119K Shares 10,894 Est. Cost $14.66 Unrealized -14.7%
9 METERS BIOPHARMA INC 0.0%
Value $118K Shares 120,320 Est. Cost $1.11 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $118K Shares 2,425 Est. Cost $39.80 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $118K Shares 10,696 Est. Cost $24551.13 Unrealized
ARCIMOTO INC 0.0%
Value $118K Shares 15,212 Est. Cost $17.07 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $118K Shares 11,861 Est. Cost $9.43 Unrealized +17.7%
REKR REKOR SYSTEMS INC 0.0%
Value $118K Shares 17,973 Est. Cost $15.06 Unrealized -37.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $117K Shares 15,012 Est. Cost $2526.73 Unrealized
VST VISTRA CORP 0.0%
Value $117K Shares 5,144 Est. Cost $17.30 Unrealized +7.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $117K Shares 26,028 Est. Cost $6907.83 Unrealized
URG UR ENERGY INC 0.0%
Value $117K Shares 96,161 Est. Cost $1.37 Unrealized +20.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $117K Shares 6,304 Est. Cost $12.61 Unrealized +34.6%
VOR BIOPHARMA INC 0.0%
Value $117K Shares 10,083 Est. Cost $32.60 Unrealized
TEEKAY CORP 0.0%
Value $116K Shares 36,909 Est. Cost $3.73 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $115K Shares 6,723 Est. Cost $6.74 Unrealized +142.5%
NKTX NKARTA INC 0.0%
Value $115K Shares 7,498 Est. Cost $33.20 Unrealized -48.3%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $115K Shares 17,105 Est. Cost $6.39 Unrealized
LUTHER BURBANK CORP 0.0%
Value $115K Shares 8,214 Est. Cost $11.63 Unrealized
EOLS EVOLUS INC 0.0%
Value $115K Shares 17,643 Est. Cost $13.19 Unrealized -48.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $114K Shares 10,121 Est. Cost $19.32 Unrealized -22.5%
SIENTRA INC 0.0%
Value $113K Shares 30,855 Est. Cost $9.25 Unrealized
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $113K Shares 1,127 Est. Cost $57.58 Unrealized +60.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $113K Shares 4,274 Est. Cost $12.73 Unrealized +75.5%
MAIDEN HOLDINGS LTD 0.0%
Value $113K Shares 36,944 Est. Cost $3.36 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $112K Shares 23,845 Est. Cost $5.84 Unrealized +7.6%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $112K Shares 13,713 Est. Cost $4.44 Unrealized +70.6%
METROMILE INC 0.0%
Value $112K Shares 51,185 Est. Cost $5.00 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value $112K Shares 7,856 Est. Cost $10.10 Unrealized +17.0%
SHIFT TECHNOLOGIES INC 0.0%
Value $112K Shares 32,985 Est. Cost $8.57 Unrealized
BAP CREDICORP LTD 0.0%
Value $111K Shares 907 Est. Cost $170.08 Unrealized -33.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $110K Shares 5,551 Est. Cost $18.95 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $110K Shares 10,981 Est. Cost $10.54 Unrealized -1.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $110K Shares 7,394 Est. Cost $21.79 Unrealized -8.6%
CLVT CLARIVATE PLC 0.0%
Value $110K Shares 4,669 Est. Cost $27.49 Unrealized -15.7%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $110K Shares 13,967 Est. Cost $23.67 Unrealized -69.0%
RAIN THERAPEUTICS INC 0.0%
Value $109K Shares 8,455 Est. Cost $14.23 Unrealized
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $109K Shares 16,621 Est. Cost $11.04 Unrealized -42.7%
AKOYA BIOSCIENCES INC 0.0%
Value $109K Shares 7,131 Est. Cost $17.73 Unrealized
AKOUOS INC 0.0%
Value $108K Shares 12,756 Est. Cost $19.22 Unrealized
NEW RELIC INC 0.0%
Value $108K Shares 979 Est. Cost $9940.49 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $108K Shares 4,121 Est. Cost $11.55 Unrealized +112.1%
OYSTER POINT PHARMA INC 0.0%
Value $108K Shares 5,904 Est. Cost $20.99 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $108K Shares 738 Est. Cost $94.84 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $108K Shares 6,737 Est. Cost $10.51 Unrealized +45.2%
NUVL NUVALENT INC A 0.0%
Value $108K Shares 5,692 Est. Cost $29.01 Unrealized -23.2%
QUOTIENT LTD 0.0%
Value $108K Shares 41,702 Est. Cost $6.87 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $107K Shares 1,451 Est. Cost $58.67 Unrealized
IAC IAC/INTERACTIVECORP 0.0%
Value $107K Shares 821 Est. Cost $129.53 Unrealized -12.9%
GRAPHITE BIO INC 0.0%
Value $107K Shares 8,636 Est. Cost $16.42 Unrealized
KNTK ALTUS MIDSTREAM CO A 0.0%
Value $106K Shares 1,732 Est. Cost $31.62 Unrealized +8.0%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $106K Shares 4,524 Est. Cost $31.95 Unrealized -30.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $105K Shares 46,518 Est. Cost $3.16 Unrealized -20.7%
TBHC KIRKLAND S INC 0.0%
Value $105K Shares 7,020 Est. Cost $26.87 Unrealized -23.3%
POSEIDA THERAPEUTICS INC 0.0%
Value $104K Shares 15,285 Est. Cost $9.25 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $104K Shares 13,845 Est. Cost $16.58 Unrealized -43.3%
BILI BILIBILI INC SPONSORED ADR 0.0%
Value $104K Shares 2,235 Est. Cost $59.75 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $104K Shares 5,923 Est. Cost $32.87 Unrealized -33.3%
DOX AMDOCS LTD 0.0%
Value $104K Shares 1,389 Est. Cost $55.87 Unrealized +22.8%
HLTHQ CUE HEALTH INC 0.0%
Value $104K Shares 7,748 Est. Cost $13.42 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $103K Shares 1,671 Est. Cost $53.56 Unrealized +8.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $103K Shares 16,535 Est. Cost $10.11 Unrealized -34.4%
CASPER SLEEP INC 0.0%
Value $103K Shares 15,431 Est. Cost $6.72 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $103K Shares 25,792 Est. Cost $12.02 Unrealized -36.6%
ATHENE HOLDING LTD CLASS A 0.0%
Value $103K Shares 1,240 Est. Cost $50.56 Unrealized
FALCON MINERALS CORP 0.0%
Value $102K Shares 20,919 Est. Cost $8.23 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $102K Shares 901 Est. Cost $80.20 Unrealized +47.9%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $102K Shares 21,476 Est. Cost $9.25 Unrealized
MESA AIR GROUP INC 0.0%
Value $102K Shares 18,232 Est. Cost $9.71 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $101K Shares 4,480 Est. Cost $29.22 Unrealized -11.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $101K Shares 1,568 Est. Cost $65.94 Unrealized -0.8%
HBT HBT FINANCIAL INC/DE 0.0%
Value $101K Shares 5,404 Est. Cost $16.58 Unrealized +8.8%
CASTLIGHT HEALTH INC B 0.0%
Value $101K Shares 65,529 Est. Cost $2.63 Unrealized
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $101K Shares 4,934 Est. Cost $11.61 Unrealized +59.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $100K Shares 839 Est. Cost $118.56 Unrealized +0.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $100K Shares 6,276 Est. Cost $27.07 Unrealized -30.6%
MARLIN BUSINESS SERVICES INC 0.0%
Value $100K Shares 4,316 Est. Cost $18056.10 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $100K Shares 30,594 Est. Cost $10.56 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $99,000 Shares 62,171 Est. Cost $6.32 Unrealized
PLAYAGS INC 0.0%
Value $99,000 Shares 14,601 Est. Cost $25.61 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $99,000 Shares 10,367 Est. Cost $36.07 Unrealized -60.9%
DAKT DAKTRONICS INC 0.0%
Value $99,000 Shares 19,519 Est. Cost $7.99 Unrealized -34.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $99,000 Shares 5,860 Est. Cost $23.96 Unrealized -14.2%
FORTRESS BIOTECH INC 0.0%
Value $99,000 Shares 39,555 Est. Cost $2.79 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $98,000 Shares 18,815 Est. Cost $7.77 Unrealized -28.2%
ATHERSYS INC 0.0%
Value $98,000 Shares 108,835 Est. Cost $722.04 Unrealized
NAUTILUS INC 0.0%
Value $98,000 Shares 16,015 Est. Cost $9.27 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $98,000 Shares 5,834 Est. Cost $19.92 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value $98,000 Shares 16,140 Est. Cost $10.99 Unrealized
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $98,000 Shares 6,453 Est. Cost $16.75 Unrealized -9.8%
LYELL IMMUNOPHARMA INC 0.0%
Value $97,000 Shares 12,558 Est. Cost $14.77 Unrealized
SOLO BRANDS INC CLASS A 0.0%
Value $97,000 Shares 6,228 Est. Cost $15.57 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $97,000 Shares 28,207 Est. Cost $8.16 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $96,000 Shares 1,743 Est. Cost $25.04 Unrealized +88.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $96,000 Shares 3,841 Est. Cost $36.99 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value $96,000 Shares 25,932 Est. Cost $16.82 Unrealized
CASA SYSTEMS INC 0.0%
Value $96,000 Shares 16,889 Est. Cost $16.20 Unrealized
ZYNGA INC CL A 0.0%
Value $96,000 Shares 15,070 Est. Cost $5.94 Unrealized
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $96,000 Shares 4,521 Est. Cost $29.76 Unrealized -32.1%
EVI EVI INDUSTRIES INC 0.0%
Value $95,000 Shares 3,036 Est. Cost $33.97 Unrealized -9.2%
BEKE KE HOLDINGS INC ADR 0.0%
Value $95,000 Shares 4,700 Est. Cost $28.98 Unrealized
PAVMED INC 0.0%
Value $95,000 Shares 38,624 Est. Cost $3.34 Unrealized
IMUX IMMUNIC INC 0.0%
Value $95,000 Shares 9,948 Est. Cost $12.79 Unrealized -29.6%
CODIAK BIOSCIENCES INC 0.0%
Value $94,000 Shares 8,453 Est. Cost $23.35 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $94,000 Shares 3,484 Est. Cost $38.95 Unrealized -33.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value $94,000 Shares 2,865 Est. Cost $31.10 Unrealized
DARIOHEALTH CORP 0.0%
Value $93,000 Shares 7,163 Est. Cost $21.31 Unrealized
NNBR NN INC 0.0%
Value $93,000 Shares 22,714 Est. Cost $12.42 Unrealized -60.6%
NAGE CHROMADEX CORP 0.0%
Value $93,000 Shares 24,907 Est. Cost $4.24 Unrealized +27.2%
INNOVATE CORP 0.0%
Value $93,000 Shares 25,166 Est. Cost $4.09 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 60,346 Est. Cost $3.47 Unrealized
CRMD CORMEDIX INC 0.0%
Value $92,000 Shares 20,138 Est. Cost $7.35 Unrealized -32.5%
CTSO CYTOSORBENTS CORP 0.0%
Value $92,000 Shares 21,914 Est. Cost $9.46 Unrealized -40.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $92,000 Shares 17,530 Est. Cost $11297.20 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $92,000 Shares 1,099 Est. Cost $73.21 Unrealized +11.1%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $91,000 Shares 2,771 Est. Cost $14.70 Unrealized +15.6%
ARMK ARAMARK 0.0%
Value $91,000 Shares 2,461 Est. Cost $27.37 Unrealized -9.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $91,000 Shares 6,462 Est. Cost $19.87 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value $90,000 Shares 18,784 Est. Cost $7.46 Unrealized
XBIT XBIOTECH INC 0.0%
Value $90,000 Shares 8,093 Est. Cost $7.95 Unrealized +63.7%
QS QUANTUMSCAPE CORP 0.0%
Value $90,000 Shares 4,062 Est. Cost $28.51 Unrealized -3.9%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $90,000 Shares 18,712 Est. Cost $15.97 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $90,000 Shares 31,943 Est. Cost $10851.91 Unrealized
ITERIS INC 0.0%
Value $90,000 Shares 22,510 Est. Cost $5.96 Unrealized
FORA FORIAN INC 0.0%
Value $90,000 Shares 10,012 Est. Cost $11.43 Unrealized -16.3%
VINCERX PHARMA INC 0.0%
Value $89,000 Shares 8,732 Est. Cost $14.06 Unrealized
ASLE AERSALE CORP 0.0%
Value $89,000 Shares 5,030 Est. Cost $12.33 Unrealized +51.3%
ONL ORION OFFICE REIT INC 0.0%
Value $89,000 Shares 4,742 Est. Cost $18.77 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $88,000 Shares 33,710 Est. Cost $12036.49 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $88,000 Shares 23,763 Est. Cost $5.67 Unrealized -40.7%
LAZYDAYS HOLDINGS INC 0.0%
Value $88,000 Shares 4,074 Est. Cost $22.10 Unrealized
NATH NATHAN S FAMOUS INC 0.0%
Value $88,000 Shares 1,513 Est. Cost $48.42 Unrealized +26.4%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $88,000 Shares 17,012 Est. Cost $10.42 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $87,000 Shares 9,036 Est. Cost $14.72 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $87,000 Shares 2,083 Est. Cost $37.21 Unrealized +8.9%
SESEN BIO INC 0.0%
Value $87,000 Shares 106,982 Est. Cost $4.18 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $87,000 Shares 4,674 Est. Cost $32.95 Unrealized -17.2%
HEI HEICO CORP 0.0%
Value $87,000 Shares 600 Est. Cost $71.13 Unrealized +98.2%
FREQUENCY THERAPEUTICS INC 0.0%
Value $87,000 Shares 17,000 Est. Cost $19.89 Unrealized
LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $87,000 Shares 1,717 Est. Cost $19362.43 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $86,000 Shares 11,520 Est. Cost $13.48 Unrealized -21.5%
SLVM SYLVAMO CORP 0.0%
Value $86,000 Shares 3,085 Est. Cost $26.31 Unrealized 0.0%
CARLOTZ INC 0.0%
Value $86,000 Shares 38,041 Est. Cost $4.83 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value $86,000 Shares 3,379 Est. Cost $19.29 Unrealized 0.0%
NODK NI HOLDINGS INC 0.0%
Value $86,000 Shares 4,556 Est. Cost $17.50 Unrealized +10.2%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $85,000 Shares 6,173 Est. Cost $9.06 Unrealized
SECUREWORKS CORP A 0.0%
Value $85,000 Shares 5,304 Est. Cost $6904.61 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $85,000 Shares 756 Est. Cost $18.17 Unrealized +225.8%
SEELOS THERAPEUTICS INC 0.0%
Value $85,000 Shares 52,206 Est. Cost $2.59 Unrealized
PARAGON 28 INC 0.0%
Value $85,000 Shares 4,818 Est. Cost $17.64 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $85,000 Shares 5,631 Est. Cost $18.71 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value $84,000 Shares 9,377 Est. Cost $15.22 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $84,000 Shares 235,606 Est. Cost $0.96 Unrealized
ICAD INC 0.0%
Value $84,000 Shares 11,634 Est. Cost $10.33 Unrealized
US XPRESS ENTERPRISES INC A 0.0%
Value $84,000 Shares 14,297 Est. Cost $12.49 Unrealized
PZENA INVESTMENT MANAGM CL A 0.0%
Value $84,000 Shares 8,853 Est. Cost $4696.69 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value $84,000 Shares 8,272 Est. Cost $5.77 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $84,000 Shares 9,413 Est. Cost $27.02 Unrealized
LIBERTY TRIPADVISOR HDG A 0.0%
Value $84,000 Shares 38,720 Est. Cost $26006.41 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $83,000 Shares 2,517 Est. Cost $31.43 Unrealized +0.9%
ESCA ESCALADE INC 0.0%
Value $83,000 Shares 5,270 Est. Cost $9.49 Unrealized +58.2%
USFD US FOODS HOLDING CORP 0.0%
Value $83,000 Shares 2,373 Est. Cost $29.05 Unrealized +19.8%
AGL AGILON HEALTH INC 0.0%
Value $83,000 Shares 3,083 Est. Cost $28.78 Unrealized -15.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $83,000 Shares 5,651 Est. Cost $17.60 Unrealized +8.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $83,000 Shares 4,867 Est. Cost $17.05 Unrealized
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $83,000 Shares 2,224 Est. Cost $41.17 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $82,000 Shares 4,893 Est. Cost $22.05 Unrealized -40.1%
CURI CURIOSITYSTREAM INC 0.0%
Value $82,000 Shares 13,828 Est. Cost $11.28 Unrealized -34.7%
EARGO INC 0.0%
Value $82,000 Shares 16,012 Est. Cost $30.07 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $82,000 Shares 11,226 Est. Cost $37.11 Unrealized -29.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $82,000 Shares 17,265 Est. Cost $7.38 Unrealized -34.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $81,000 Shares 700 Est. Cost $58.69 Unrealized +76.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $81,000 Shares 13,728 Est. Cost $17.26 Unrealized -61.8%
HOMOLOGY MEDICINES INC 0.0%
Value $81,000 Shares 22,291 Est. Cost $17.23 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $81,000 Shares 46,166 Est. Cost $8.49 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $80,000 Shares 413 Est. Cost $107.62 Unrealized +74.0%
CORE LABORATORIES N.V. 0.0%
Value $79,000 Shares 3,546 Est. Cost $4007.13 Unrealized
AZEK CO INC/THE 0.0%
Value $79,000 Shares 1,712 Est. Cost $38.94 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $79,000 Shares 10,614 Est. Cost $19.47 Unrealized -54.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $79,000 Shares 992 Est. Cost $88.79 Unrealized -1.3%
HEALTHCARE TRUST OF AME CL A 0.0%
Value $78,000 Shares 2,337 Est. Cost $29.82 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $78,000 Shares 2,227 Est. Cost $30.23 Unrealized +8.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 2,571 Est. Cost $51.71 Unrealized -39.1%
THESEUS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 6,116 Est. Cost $12.75 Unrealized
AVROBIO INC 0.0%
Value $78,000 Shares 20,134 Est. Cost $23.11 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $77,000 Shares 19,650 Est. Cost $8.14 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $77,000 Shares 4,070 Est. Cost $22.99 Unrealized -13.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $76,000 Shares 1,232 Est. Cost $38.59 Unrealized +24.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $76,000 Shares 3,110 Est. Cost $21.17 Unrealized
FTC SOLAR INC 0.0%
Value $76,000 Shares 10,109 Est. Cost $13.32 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $76,000 Shares 3,700 Est. Cost $21.40 Unrealized +3.6%
TCR2 THERAPEUTICS INC 0.0%
Value $76,000 Shares 16,210 Est. Cost $17.49 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $75,000 Shares 1,560 Est. Cost $55.16 Unrealized -9.6%
HARPOON THERAPEUTICS INC 0.0%
Value $75,000 Shares 9,940 Est. Cost $14.65 Unrealized
CHGG CHEGG INC 0.0%
Value $75,000 Shares 2,431 Est. Cost $12.72 Unrealized +218.9%
FRPT FRESHPET INC 0.0%
Value $74,000 Shares 775 Est. Cost $37.32 Unrealized +232.3%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $74,000 Shares 6,393 Est. Cost $11.27 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $74,000 Shares 8,056 Est. Cost $12.37 Unrealized -18.8%
THERAPEUTICSMD INC 0.0%
Value $74,000 Shares 207,195 Est. Cost $1656.73 Unrealized
RENT THE RUNWAY INC A 0.0%
Value $74,000 Shares 9,119 Est. Cost $8.11 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $74,000 Shares 23,526 Est. Cost $18.66 Unrealized -77.8%
NEWAGE INC 0.0%
Value $74,000 Shares 71,490 Est. Cost $1.86 Unrealized
VIA RENEWABLES INC 0.0%
Value $73,000 Shares 6,370 Est. Cost $10.21 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $73,000 Shares 10,898 Est. Cost $39.05 Unrealized -79.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $72,000 Shares 14,388 Est. Cost $50.31 Unrealized -84.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $72,000 Shares 3,688 Est. Cost $15.37 Unrealized +30.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $72,000 Shares 5,751 Est. Cost $50.26 Unrealized -67.6%
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $72,000 Shares 4,468 Est. Cost $26.87 Unrealized -9.4%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $71,000 Shares 4,761 Est. Cost $14.46 Unrealized +14.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $70,000 Shares 4,293 Est. Cost $24.70 Unrealized -9.4%
BPOP POPULAR INC 0.0%
Value $70,000 Shares 850 Est. Cost $29.37 Unrealized +144.0%
UHAL AMERCO 0.0%
Value $70,000 Shares 96 Est. Cost $37.89 Unrealized +90.0%
ZG ZILLOW GROUP INC A 0.0%
Value $70,000 Shares 1,128 Est. Cost $73.50 Unrealized -2.3%
MAGENTA THERAPEUTICS INC 0.0%
Value $70,000 Shares 15,899 Est. Cost $12.62 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $70,000 Shares 19,266 Est. Cost $11.32 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $70,000 Shares 4,902 Est. Cost $18.07 Unrealized -39.2%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $70,000 Shares 6,174 Est. Cost $13.65 Unrealized -9.3%
SHARPS COMPLIANCE CORP 0.0%
Value $70,000 Shares 9,855 Est. Cost $7.01 Unrealized
ONCOCYTE CORP 0.0%
Value $69,000 Shares 31,978 Est. Cost $2.35 Unrealized
89BIO INC 0.0%
Value $69,000 Shares 5,245 Est. Cost $24.75 Unrealized
STNE STONECO LTD A 0.0%
Value $69,000 Shares 4,072 Est. Cost $43.51 Unrealized
CELC CELCUITY INC 0.0%
Value $68,000 Shares 5,137 Est. Cost $25.03 Unrealized -36.1%
ALTERYX INC CLASS A 0.0%
Value $68,000 Shares 1,116 Est. Cost $67.01 Unrealized
ASPIRA WOMEN S HEALTH INC 0.0%
Value $68,000 Shares 38,635 Est. Cost $3.78 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $67,000 Shares 1,030 Est. Cost $111.83 Unrealized -23.9%
CURV TORRID HOLDINGS INC 0.0%
Value $67,000 Shares 6,785 Est. Cost $23.67 Unrealized -37.3%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $67,000 Shares 445 Est. Cost $37.99 Unrealized +252.9%
XOMA XOMA CORP 0.0%
Value $67,000 Shares 3,201 Est. Cost $21.94 Unrealized +6.6%
FTHM FATHOM HOLDINGS INC 0.0%
Value $67,000 Shares 3,269 Est. Cost $16.61 Unrealized +40.3%
GAMI GAMCO INVESTORS INC A 0.0%
Value $67,000 Shares 2,702 Est. Cost $19.47 Unrealized +16.7%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $66,000 Shares 15,766 Est. Cost $16.44 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $66,000 Shares 690 Est. Cost $54.53 Unrealized +53.3%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $65,000 Shares 7,665 Est. Cost $9.68 Unrealized
CRD/A CRAWFORD & COMPANY CL A 0.0%
Value $65,000 Shares 8,652 Est. Cost $7.52 Unrealized -2.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $65,000 Shares 12,103 Est. Cost $28.64 Unrealized -75.6%
COCO VITA COCO CO INC/THE 0.0%
Value $65,000 Shares 5,860 Est. Cost $12.72 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 6,960 Est. Cost $13.49 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $64,000 Shares 9,213 Est. Cost $5.87 Unrealized +47.0%
XGN EXAGEN INC 0.0%
Value $64,000 Shares 5,486 Est. Cost $15.82 Unrealized -26.0%
CLPR CLIPPER REALTY INC 0.0%
Value $64,000 Shares 6,484 Est. Cost $11.10 Unrealized
MUSTANG BIO INC 0.0%
Value $64,000 Shares 38,698 Est. Cost $4.34 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $64,000 Shares 1,762 Est. Cost $36.03 Unrealized -8.1%
OUTLOOK THERAPEUTICS INC 0.0%
Value $64,000 Shares 47,329 Est. Cost $2.49 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $64,000 Shares 11,105 Est. Cost $12.04 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $63,000 Shares 5,354 Est. Cost $21.03 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $63,000 Shares 92 Est. Cost $303.18 Unrealized +112.2%
XLO XILIO THERAPEUTICS INC 0.0%
Value $63,000 Shares 3,944 Est. Cost $17.03 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value $63,000 Shares 43,903 Est. Cost $3.31 Unrealized
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $63,000 Shares 3,861 Est. Cost $16.85 Unrealized
IBIO INC 0.0%
Value $63,000 Shares 114,848 Est. Cost $1.44 Unrealized
JOANN INC 0.0%
Value $63,000 Shares 6,102 Est. Cost $15.61 Unrealized
SWITCH INC A 0.0%
Value $62,000 Shares 2,175 Est. Cost $17.51 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $62,000 Shares 4,394 Est. Cost $17.62 Unrealized -12.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $62,000 Shares 5,650 Est. Cost $11.45 Unrealized 0.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value $62,000 Shares 4,557 Est. Cost $10.61 Unrealized +21.5%
BH BIGLARI HOLDINGS INC B 0.0%
Value $62,000 Shares 438 Est. Cost $225.95 Unrealized -31.4%
ATHENEX INC 0.0%
Value $62,000 Shares 45,953 Est. Cost $14.99 Unrealized
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $61,000 Shares 8,901 Est. Cost $11.96 Unrealized
XL FLEET CORP 0.0%
Value $61,000 Shares 18,572 Est. Cost $8.33 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value $60,000 Shares 953 Est. Cost $98.61 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $60,000 Shares 12,162 Est. Cost $23.13 Unrealized
ABSI ABSCI CORP 0.0%
Value $60,000 Shares 7,374 Est. Cost $19.41 Unrealized -41.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $60,000 Shares 2,485 Est. Cost $11.36 Unrealized +95.8%
STIM NEURONETICS INC 0.0%
Value $60,000 Shares 13,561 Est. Cost $13.82 Unrealized -64.6%
CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value $60,000 Shares 7,152 Est. Cost $8.42 Unrealized
RETAIL VALUE INC 0.0%
Value $60,000 Shares 9,269 Est. Cost $31.82 Unrealized
DSP VIANT TECHNOLOGY INC A 0.0%
Value $60,000 Shares 6,153 Est. Cost $49.64 Unrealized -77.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $60,000 Shares 3,491 Est. Cost $13.38 Unrealized 0.0%
BROOKFIELD RENEWABLE COR A 0.0%
Value $60,000 Shares 1,635 Est. Cost $56.10 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $60,000 Shares 1,206 Est. Cost $42.73 Unrealized +23.8%
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $59,000 Shares 1,376 Est. Cost $78.85 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 103,545 Est. Cost $1.67 Unrealized
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $59,000 Shares 8,357 Est. Cost $9.62 Unrealized
OAK STREET HEALTH INC 0.0%
Value $59,000 Shares 1,784 Est. Cost $55.36 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $59,000 Shares 1,302 Est. Cost $50.71 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value $59,000 Shares 27,890 Est. Cost $5.37 Unrealized
GDS GDS HOLDINGS LTD ADR 0.0%
Value $58,000 Shares 1,222 Est. Cost $50.28 Unrealized
NCINO INC 0.0%
Value $58,000 Shares 1,065 Est. Cost $69.70 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $58,000 Shares 1,540 Est. Cost $24.40 Unrealized +56.6%
AIP ARTERIS INC 0.0%
Value $57,000 Shares 2,682 Est. Cost $22.69 Unrealized 0.0%
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $57,000 Shares 36,061 Est. Cost $5.27 Unrealized
ATERIAN INC 0.0%
Value $57,000 Shares 13,794 Est. Cost $13.78 Unrealized
ONCORUS INC 0.0%
Value $57,000 Shares 10,854 Est. Cost $20.00 Unrealized
LESLIE S INC 0.0%
Value $57,000 Shares 2,399 Est. Cost $26.06 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $57,000 Shares 2,687 Est. Cost $10.63 Unrealized
QURE UNIQURE NV 0.0%
Value $57,000 Shares 2,761 Est. Cost $30.48 Unrealized -5.9%
HBB HAMILTON BEACH BRAND A 0.0%
Value $57,000 Shares 3,946 Est. Cost $21.86 Unrealized -37.8%
OPTU ALTICE USA INC A 0.0%
Value $56,000 Shares 3,463 Est. Cost $23.92 Unrealized -29.1%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $56,000 Shares 1,551 Est. Cost $44.98 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $56,000 Shares 33,111 Est. Cost $2.11 Unrealized
ARDX ARDELYX INC 0.0%
Value $56,000 Shares 51,351 Est. Cost $8.06 Unrealized -85.3%
SOLID BIOSCIENCES INC 0.0%
Value $55,000 Shares 31,687 Est. Cost $7.56 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $55,000 Shares 1,967 Est. Cost $34.20 Unrealized -10.4%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $54,000 Shares 65 Est. Cost $236.35 Unrealized +247.8%
BYSI BEYONDSPRING INC 0.0%
Value $54,000 Shares 11,903 Est. Cost $15.02 Unrealized -24.8%
MPX MARINE PRODUCTS CORP 0.0%
Value $54,000 Shares 4,328 Est. Cost $5.71 Unrealized +64.3%
PREMIER INC CLASS A 0.0%
Value $54,000 Shares 1,307 Est. Cost $33.28 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $54,000 Shares 3,868 Est. Cost $35.15 Unrealized -50.8%
HQI HIREQUEST INC 0.0%
Value $54,000 Shares 2,702 Est. Cost $17.83 Unrealized +5.4%
MANDIANT INC 0.0%
Value $54,000 Shares 3,083 Est. Cost $17.52 Unrealized
CVRX CVRX INC 0.0%
Value $53,000 Shares 4,318 Est. Cost $19.18 Unrealized -24.4%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $53,000 Shares 23,518 Est. Cost $4.76 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $53,000 Shares 17,765 Est. Cost $4838.44 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $53,000 Shares 2,173 Est. Cost $37.82 Unrealized -11.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 7,289 Est. Cost $17.88 Unrealized -53.4%
LOYALTY VENTURES INC 0.0%
Value $52,000 Shares 1,740 Est. Cost $29.89 Unrealized
INOZYME PHARMA INC 0.0%
Value $52,000 Shares 7,647 Est. Cost $23.27 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $52,000 Shares 17,154 Est. Cost $37.68 Unrealized -88.5%
CYTEIR THERAPEUTICS INC 0.0%
Value $51,000 Shares 4,443 Est. Cost $17.48 Unrealized
TREVENA INC 0.0%
Value $51,000 Shares 86,907 Est. Cost $1.69 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value $51,000 Shares 531 Est. Cost $68.06 Unrealized +23.9%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $51,000 Shares 6,113 Est. Cost $7.76 Unrealized
AL AIR LEASE CORP 0.0%
Value $51,000 Shares 1,149 Est. Cost $38.18 Unrealized +5.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $51,000 Shares 790 Est. Cost $62.07 Unrealized 0.0%
LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $51,000 Shares 998 Est. Cost $33.97 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $51,000 Shares 1,388 Est. Cost $35.86 Unrealized +5.9%
STRONGHOLD DIGITAL MINING A 0.0%
Value $50,000 Shares 3,918 Est. Cost $12.76 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $50,000 Shares 12,520 Est. Cost $7.56 Unrealized -45.7%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $50,000 Shares 1,667 Est. Cost $11.04 Unrealized +94.1%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $50,000 Shares 4,648 Est. Cost $16.40 Unrealized
RXST RXSIGHT INC 0.0%
Value $50,000 Shares 4,424 Est. Cost $13.76 Unrealized -12.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $50,000 Shares 1,228 Est. Cost $42.84 Unrealized -2.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $49,000 Shares 2,897 Est. Cost $17.87 Unrealized 0.0%
INVACARE CORP 0.0%
Value $49,000 Shares 17,887 Est. Cost $8330.17 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $49,000 Shares 9,742 Est. Cost $22.88 Unrealized -68.3%
EVERBRIDGE INC 0.0%
Value $49,000 Shares 728 Est. Cost $40.70 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $49,000 Shares 1,878 Est. Cost $26.86 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $49,000 Shares 2,436 Est. Cost $19.00 Unrealized +11.2%
VIMEO INC 0.0%
Value $47,000 Shares 2,635 Est. Cost $47.99 Unrealized
LAZARD LTD CL A 0.0%
Value $47,000 Shares 1,074 Est. Cost $50.02 Unrealized
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $47,000 Shares 815 Est. Cost $94.39 Unrealized -32.7%
AKA BRANDS HOLDING CORP 0.0%
Value $47,000 Shares 5,069 Est. Cost $9.27 Unrealized
STARTEK INC 0.0%
Value $47,000 Shares 8,945 Est. Cost $8.02 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC A 0.0%
Value $47,000 Shares 4,389 Est. Cost $20.66 Unrealized -24.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $47,000 Shares 13,252 Est. Cost $10.12 Unrealized -62.0%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $47,000 Shares 10,804 Est. Cost $13.26 Unrealized -71.4%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $46,000 Shares 263 Est. Cost $162.16 Unrealized +11.9%
CERT CERTARA INC 0.0%
Value $46,000 Shares 1,623 Est. Cost $31.92 Unrealized +5.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value $46,000 Shares 2,404 Est. Cost $26.61 Unrealized
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $46,000 Shares 676 Est. Cost $33.31 Unrealized +83.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $46,000 Shares 450 Est. Cost $54.67 Unrealized +79.6%
OMEGA THERAPEUTICS INC 0.0%
Value $46,000 Shares 4,017 Est. Cost $18.78 Unrealized
FLUENT INC 0.0%
Value $46,000 Shares 23,038 Est. Cost $3.11 Unrealized
NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $45,000 Shares 21,360 Est. Cost $19.73 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $45,000 Shares 446 Est. Cost $128.03 Unrealized
CODEX DNA INC 0.0%
Value $45,000 Shares 4,121 Est. Cost $11.07 Unrealized
CLENE INC 0.0%
Value $45,000 Shares 10,891 Est. Cost $11.13 Unrealized
HALL OF FAME RESORT & ENTERT 0.0%
Value $45,000 Shares 29,603 Est. Cost $3.93 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value $45,000 Shares 3,581 Est. Cost $18.35 Unrealized -24.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $45,000 Shares 832 Est. Cost $39.25 Unrealized +18.8%
SHC SOTERA HEALTH CO 0.0%
Value $44,000 Shares 1,886 Est. Cost $25.84 Unrealized -7.4%
HYREQ HYRECAR INC 0.0%
Value $44,000 Shares 9,413 Est. Cost $15.37 Unrealized -59.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $44,000 Shares 3,276 Est. Cost $31.04 Unrealized
CDZI CADIZ INC 0.0%
Value $44,000 Shares 11,384 Est. Cost $13.15 Unrealized -58.9%
NEXIMMUNE INC 0.0%
Value $43,000 Shares 9,382 Est. Cost $16.63 Unrealized
REVLON INC CLASS A 0.0%
Value $43,000 Shares 3,766 Est. Cost $18002.42 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $43,000 Shares 3,332 Est. Cost $39.14 Unrealized
SKILLZ INC 0.0%
Value $43,000 Shares 5,813 Est. Cost $21.69 Unrealized
MOBILE TELESYSTEMS PUBLIC JO 0.0%
Value $42,000 Shares 5,342 Est. Cost $8.43 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $42,000 Shares 3,810 Est. Cost $27.58 Unrealized -60.3%
ATRECA INC A 0.0%
Value $42,000 Shares 13,804 Est. Cost $15.70 Unrealized
LANDSEA HOMES CORP 0.0%
Value $42,000 Shares 5,708 Est. Cost $8.48 Unrealized
ISOPLEXIS CORP 0.0%
Value $41,000 Shares 4,469 Est. Cost $9.17 Unrealized
SOC TELEMED INC 0.0%
Value $41,000 Shares 32,276 Est. Cost $4.64 Unrealized
GREENBOX POS 0.0%
Value $41,000 Shares 9,713 Est. Cost $11.82 Unrealized
LBRDA LIBERTY BROADBAND A 0.0%
Value $41,000 Shares 252 Est. Cost $86.57 Unrealized +75.5%
FINCH THERAPEUTICS GROUP INC 0.0%
Value $40,000 Shares 4,021 Est. Cost $14.15 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $40,000 Shares 411 Est. Cost $83.35 Unrealized +9.3%
EROS STX GLOBAL CORP 0.0%
Value $40,000 Shares 168,823 Est. Cost $1222.16 Unrealized
FSLY FASTLY INC CLASS A 0.0%
Value $40,000 Shares 1,136 Est. Cost $41.01 Unrealized +6.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $40,000 Shares 2,723 Est. Cost $8.66 Unrealized +50.4%
LIVEONE INC 0.0%
Value $40,000 Shares 31,340 Est. Cost $1.28 Unrealized
STONEMOR INC 0.0%
Value $39,000 Shares 17,097 Est. Cost $2.61 Unrealized
FINANCE OF AMERICA COS INC A 0.0%
Value $39,000 Shares 9,824 Est. Cost $7.57 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 4,619 Est. Cost $9.11 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $39,000 Shares 3,750 Est. Cost $20.66 Unrealized -27.8%
REGIS CORP 0.0%
Value $39,000 Shares 22,695 Est. Cost $6938.47 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $39,000 Shares 53,809 Est. Cost $1.66 Unrealized
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $38,000 Shares 895 Est. Cost $28.03 Unrealized +31.8%
NPCE NEUROPACE INC 0.0%
Value $38,000 Shares 3,773 Est. Cost $23.21 Unrealized -44.0%
ZVIA ZEVIA PBC A 0.0%
Value $38,000 Shares 5,452 Est. Cost $13.27 Unrealized -26.4%
POLYMET MINING CORP 0.0%
Value $38,000 Shares 15,344 Est. Cost $3.59 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $38,000 Shares 1,974 Est. Cost $9.44 Unrealized +133.2%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $38,000 Shares 5,409 Est. Cost $5.95 Unrealized +3.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $38,000 Shares 2,484 Est. Cost $16.81 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $38,000 Shares 14,007 Est. Cost $6.64 Unrealized -27.6%
MERC MERCER INTERNATIONAL INC 0.0%
Value $37,000 Shares 3,086 Est. Cost $10.98 Unrealized -11.9%
VHI VALHI INC 0.0%
Value $37,000 Shares 1,281 Est. Cost $25.90 Unrealized -1.3%
JAMF HOLDING CORP 0.0%
Value $36,000 Shares 948 Est. Cost $35.04 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 5,335 Est. Cost $16.55 Unrealized -33.6%
UI UBIQUITI INC 0.0%
Value $36,000 Shares 119 Est. Cost $124.40 Unrealized +144.7%
RKT ROCKET COS INC CLASS A 0.0%
Value $36,000 Shares 2,560 Est. Cost $17.79 Unrealized -21.3%
MCAFEE CORP CLASS A 0.0%
Value $36,000 Shares 1,390 Est. Cost $21.70 Unrealized
RALLYBIO CORP 0.0%
Value $36,000 Shares 3,824 Est. Cost $17.52 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $35,000 Shares 1,720 Est. Cost $25.17 Unrealized
CUREVAC NV 0.0%
Value $35,000 Shares 1,008 Est. Cost $73.91 Unrealized
BIODESIX INC 0.0%
Value $35,000 Shares 6,527 Est. Cost $14.98 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $35,000 Shares 331 Est. Cost $48.58 Unrealized +115.3%
AFIB ACUTUS MEDICAL INC 0.0%
Value $35,000 Shares 10,159 Est. Cost $25.06 Unrealized -77.5%
FIGS FIGS INC CLASS A 0.0%
Value $35,000 Shares 1,266 Est. Cost $35.87 Unrealized -8.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $34,000 Shares 324 Est. Cost $70.28 Unrealized +31.3%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $34,000 Shares 1,972 Est. Cost $27.93 Unrealized -19.9%
GEMINI THERAPEUTICS INC 0.0%
Value $34,000 Shares 11,641 Est. Cost $6.44 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $34,000 Shares 753 Est. Cost $56.26 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $34,000 Shares 11,569 Est. Cost $12.00 Unrealized
JOYY JOYY INC ADR 0.0%
Value $34,000 Shares 750 Est. Cost $58.09 Unrealized
NL NL INDUSTRIES 0.0%
Value $33,000 Shares 4,448 Est. Cost $6.12 Unrealized -23.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $33,000 Shares 982 Est. Cost $34.06 Unrealized -2.1%
LULU S FASHION LOUNGE HOLDIN 0.0%
Value $32,000 Shares 3,083 Est. Cost $10.38 Unrealized
HCM HUTCHMED CHINA ADR 0.0%
Value $32,000 Shares 907 Est. Cost $24.96 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $31,000 Shares 31 Est. Cost $895.64 Unrealized +17.9%
KALA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 25,696 Est. Cost $11.04 Unrealized
KLTR KALTURA INC 0.0%
Value $31,000 Shares 9,252 Est. Cost $11.80 Unrealized -43.7%
ONTRAK INC 0.0%
Value $31,000 Shares 4,945 Est. Cost $57.85 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $31,000 Shares 7,677 Est. Cost $12.75 Unrealized
AVANGRID INC 0.0%
Value $31,000 Shares 613 Est. Cost $50.45 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 1,916 Est. Cost $14.83 Unrealized +4.9%
QURATE RETAIL INC SERIES A 0.0%
Value $30,000 Shares 3,887 Est. Cost $20.53 Unrealized
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $30,000 Shares 750 Est. Cost $56.00 Unrealized
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $30,000 Shares 7,798 Est. Cost $4.49 Unrealized
GT BIOPHARMA INC 0.0%
Value $29,000 Shares 9,431 Est. Cost $15.49 Unrealized
PAYSAFE LTD 0.0%
Value $29,000 Shares 7,484 Est. Cost $8.57 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $29,000 Shares 996 Est. Cost $26.53 Unrealized 0.0%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $28,000 Shares 339 Est. Cost $99.99 Unrealized -33.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $28,000 Shares 762 Est. Cost $25.73 Unrealized +26.5%
ATON PORTAGE BIOTECH INC 0.0%
Value $28,000 Shares 2,656 Est. Cost $535.39 Unrealized -34.5%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $27,000 Shares 942 Est. Cost $21.86 Unrealized +24.7%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $27,000 Shares 647 Est. Cost $18.76 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $27,000 Shares 1,122 Est. Cost $35.41 Unrealized -18.8%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $26,000 Shares 5,179 Est. Cost $17.85 Unrealized -24.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $25,000 Shares 1,312 Est. Cost $28.09 Unrealized -36.2%
IMPEL NEUROPHARMA INC 0.0%
Value $25,000 Shares 2,860 Est. Cost $8.95 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $25,000 Shares 10,294 Est. Cost $9.09 Unrealized -55.2%
VALU VALUE LINE INC 0.0%
Value $24,000 Shares 520 Est. Cost $16.50 Unrealized +139.5%
QFIN 360 DIGITECH INC 0.0%
Value $24,000 Shares 1,035 Est. Cost $20.29 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $24,000 Shares 1,331 Est. Cost $18.96 Unrealized -5.7%
HOOKIPA PHARMA INC 0.0%
Value $24,000 Shares 10,201 Est. Cost $10.98 Unrealized
AI C3.AI INC A 0.0%
Value $24,000 Shares 768 Est. Cost $69.87 Unrealized -42.0%
ATHM AUTOHOME INC ADR 0.0%
Value $23,000 Shares 772 Est. Cost $78.74 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $23,000 Shares 552 Est. Cost $21565.76 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $22,000 Shares 8,079 Est. Cost $13.99 Unrealized
THORNE HEALTHTECH INC 0.0%
Value $22,000 Shares 3,569 Est. Cost $6.16 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $21,000 Shares 4,615 Est. Cost $22.06 Unrealized
TAL TAL EDUCATION GROUP ADR 0.0%
Value $21,000 Shares 5,319 Est. Cost $28.51 Unrealized
WB WEIBO CORP SPON ADR 0.0%
Value $21,000 Shares 688 Est. Cost $69.90 Unrealized
INFORMATICA INC CLASS A 0.0%
Value $21,000 Shares 558 Est. Cost $37.63 Unrealized
OZON HOLDINGS PLC ADR 0.0%
Value $21,000 Shares 701 Est. Cost $49.93 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value $19,000 Shares 3,782 Est. Cost $7.93 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $19,000 Shares 577 Est. Cost $28.69 Unrealized +9.1%
NBP I MAB SPONSORED ADR 0.0%
Value $19,000 Shares 404 Est. Cost $71.78 Unrealized
LMND LEMONADE INC 0.0%
Value $19,000 Shares 443 Est. Cost $99.23 Unrealized -43.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value $19,000 Shares 852 Est. Cost $7.36 Unrealized +110.5%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $18,000 Shares 584 Est. Cost $23.71 Unrealized +5.9%
SOCIETY PASS INC 0.0%
Value $17,000 Shares 1,676 Est. Cost $10.14 Unrealized
HOME POINT CAPITAL INC 0.0%
Value $17,000 Shares 3,888 Est. Cost $9.38 Unrealized
SERA SERA PROGNOSTICS INC A 0.0%
Value $17,000 Shares 2,414 Est. Cost $10.38 Unrealized -3.2%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $17,000 Shares 2,325 Est. Cost $12.77 Unrealized
DIVERSEY HOLDINGS LTD 0.0%
Value $17,000 Shares 1,314 Est. Cost $16.56 Unrealized
MOMO HELLO GROUP INC SPN ADR 0.0%
Value $17,000 Shares 1,846 Est. Cost $10.83 Unrealized
IQ IQIYI INC ADR 0.0%
Value $17,000 Shares 3,642 Est. Cost $20.49 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $17,000 Shares 480 Est. Cost $34.13 Unrealized 0.0%
CNM CORE & MAIN INC CLASS A 0.0%
Value $16,000 Shares 541 Est. Cost $26.48 Unrealized +3.6%
PAYCOR HCM INC 0.0%
Value $16,000 Shares 542 Est. Cost $32.38 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $16,000 Shares 1,022 Est. Cost $17.15 Unrealized -4.4%
LEN/B LENNAR CORP B SHS 0.0%
Value $16,000 Shares 168 Est. Cost $31.27 Unrealized +144.2%
VROOM INC 0.0%
Value $16,000 Shares 1,473 Est. Cost $42.51 Unrealized
TEAM INC 0.0%
Value $15,000 Shares 14,006 Est. Cost $19866.04 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $15,000 Shares 556 Est. Cost $21.22 Unrealized +18.2%
THOUGHTWORKS HOLDING INC 0.0%
Value $15,000 Shares 576 Est. Cost $26.04 Unrealized
NANTHEALTH INC 0.0%
Value $15,000 Shares 14,300 Est. Cost $4.61 Unrealized
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $15,000 Shares 258 Est. Cost $32.96 Unrealized
51JOB INC ADR 0.0%
Value $14,000 Shares 294 Est. Cost $72.77 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $14,000 Shares 533 Est. Cost $22.31 Unrealized +8.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $14,000 Shares 2,682 Est. Cost $8.12 Unrealized 0.0%
ADT ADT INC 0.0%
Value $14,000 Shares 1,697 Est. Cost $8.48 Unrealized -9.2%
CNA CNA FINANCIAL CORP 0.0%
Value $13,000 Shares 297 Est. Cost $23.12 Unrealized +40.7%
FORTE BIOSCIENCES INC 0.0%
Value $13,000 Shares 5,995 Est. Cost $33.70 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $13,000 Shares 1,493 Est. Cost $6.50 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value $12,000 Shares 3 Est. Cost $4254.80 Unrealized -7.4%
LANDOS BIOPHARMA INC 0.0%
Value $12,000 Shares 2,487 Est. Cost $9.52 Unrealized
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $12,000 Shares 401 Est. Cost $38.21 Unrealized
LUFAX HOLDING LTD ADR 0.0%
Value $12,000 Shares 2,200 Est. Cost $14.55 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $12,000 Shares 623 Est. Cost $23.78 Unrealized -8.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $12,000 Shares 503 Est. Cost $42.77 Unrealized -35.2%
VNET VNET GROUP INC ADR 0.0%
Value $11,000 Shares 1,208 Est. Cost $17.38 Unrealized
KC KINGSOFT CLOUD HOLDINGS ADR 0.0%
Value $11,000 Shares 700 Est. Cost $40.00 Unrealized
BZUN BAOZUN INC SPN ADR 0.0%
Value $10,000 Shares 720 Est. Cost $41.43 Unrealized
SIGNIFY HEALTH INC CLASS A 0.0%
Value $10,000 Shares 688 Est. Cost $23.26 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $9,000 Shares 529 Est. Cost $9.10 Unrealized +48.4%
MEDAVAIL HOLDINGS INC 0.0%
Value $9,000 Shares 6,384 Est. Cost $12.18 Unrealized
GREENLANE HOLDINGS INC A 0.0%
Value $8,000 Shares 8,785 Est. Cost $6.18 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $8,000 Shares 1,334 Est. Cost $7.91 Unrealized -14.7%
DIGITAL MEDIA SOLUTIONS A 0.0%
Value $8,000 Shares 1,719 Est. Cost $9.39 Unrealized
DATTO HOLDING CORP 0.0%
Value $7,000 Shares 259 Est. Cost $26.61 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value $5,000 Shares 295 Est. Cost $35.15 Unrealized -39.6%
MINK THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,037 Est. Cost $4.82 Unrealized
NABL N ABLE INC 0.0%
Value $5,000 Shares 425 Est. Cost $13.70 Unrealized -9.7%
ARDAGH GROUP SA 0.0%
Value $5,000 Shares 205 Est. Cost $12.50 Unrealized
SOLARWINDS CORP 0.0%
Value $5,000 Shares 375 Est. Cost $17.99 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4,000 Shares 162 Est. Cost $34.98 Unrealized 0.0%
VIACOMCBS INC CLASS A 0.0%
Value $3,000 Shares 88 Est. Cost $29.66 Unrealized
GOHEALTH INC CLASS A 0.0%
Value $3,000 Shares 854 Est. Cost $12.73 Unrealized