AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $18.26B (100.0% shares, 0.0% debt)

Holdings (3,115)

AAPL APPLE INC 4.8%
Value $882M Shares 5,048,517 Est. Cost $83.54 Unrealized +97.3%
MSFT MICROSOFT CORP 4.4%
Value $801M Shares 2,597,796 Est. Cost $52.91 Unrealized +450.8%
AMZN AMAZON.COM INC 2.6%
Value $470M Shares 144,270 Est. Cost $24.37 Unrealized +534.0%
TSLA TESLA INC 1.6%
Value $300M Shares 278,191 Est. Cost $160.65 Unrealized +93.9%
GOOGL ALPHABET INC CL A 1.5%
Value $271M Shares 97,357 Est. Cost $40.40 Unrealized +233.6%
GOOG ALPHABET INC CL C 1.4%
Value $255M Shares 91,304 Est. Cost $37.87 Unrealized +256.3%
NVDA NVIDIA CORP 1.4%
Value $249M Shares 913,700 Est. Cost $15.87 Unrealized +57.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $178M Shares 505,767 Est. Cost $127.13 Unrealized +154.4%
META META PLATFORMS INC CLASS A 1.0%
Value $176M Shares 789,592 Est. Cost $80.46 Unrealized +208.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $135M Shares 264,406 Est. Cost $79.59 Unrealized +466.9%
JNJ JOHNSON JOHNSON 0.7%
Value $129M Shares 727,036 Est. Cost $75.92 Unrealized +99.9%
V VISA INC CLASS A SHARES 0.7%
Value $119M Shares 538,230 Est. Cost $64.88 Unrealized +223.8%
JPM JPMORGAN CHASE CO 0.6%
Value $113M Shares 830,917 Est. Cost $77.20 Unrealized +73.1%
PG PROCTER GAMBLE CO/THE 0.6%
Value $101M Shares 661,992 Est. Cost $95.81 Unrealized +48.4%
MA MASTERCARD INC A 0.5%
Value $100M Shares 280,525 Est. Cost $85.31 Unrealized +312.1%
HD HOME DEPOT INC 0.5%
Value $100M Shares 334,614 Est. Cost $174.63 Unrealized +79.8%
AVGO BROADCOM INC 0.5%
Value $98.45M Shares 156,345 Est. Cost $23.43 Unrealized +135.1%
PEP PEPSICO INC 0.5%
Value $97.37M Shares 581,734 Est. Cost $65.94 Unrealized +125.1%
XOM EXXON MOBIL CORP 0.5%
Value $96.56M Shares 1,169,173 Est. Cost $53.26 Unrealized +27.5%
CSCO CISCO SYSTEMS INC 0.5%
Value $92.68M Shares 1,662,116 Est. Cost $22.50 Unrealized +123.5%
COST COSTCO WHOLESALE CORP 0.5%
Value $89.13M Shares 154,775 Est. Cost $109.04 Unrealized +359.3%
ADBE ADOBE INC 0.5%
Value $87.53M Shares 192,122 Est. Cost $117.54 Unrealized +309.3%
CVX CHEVRON CORP 0.5%
Value $86.69M Shares 532,363 Est. Cost $67.70 Unrealized +81.3%
BAC BANK OF AMERICA CORP 0.5%
Value $82.32M Shares 1,997,103 Est. Cost $11.65 Unrealized +250.4%
PFE PFIZER INC 0.4%
Value $81.95M Shares 1,583,018 Est. Cost $18.44 Unrealized +130.4%
ABBV ABBVIE INC 0.4%
Value $80.83M Shares 498,602 Est. Cost $42.30 Unrealized +198.8%
CMCSA COMCAST CORP CLASS A 0.4%
Value $79.74M Shares 1,703,163 Est. Cost $28.82 Unrealized +48.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $76.93M Shares 130,243 Est. Cost $105.52 Unrealized +438.4%
LLY ELI LILLY CO 0.4%
Value $72.73M Shares 253,958 Est. Cost $61.51 Unrealized +304.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $72.24M Shares 1,418,166 Est. Cost $27.94 Unrealized +48.5%
DIS WALT DISNEY CO/THE 0.4%
Value $68.96M Shares 502,800 Est. Cost $73.42 Unrealized +92.4%
KO COCA COLA CO/THE 0.4%
Value $68.26M Shares 1,100,927 Est. Cost $40.57 Unrealized +33.2%
INTC INTEL CORP 0.4%
Value $68.01M Shares 1,372,333 Est. Cost $20.24 Unrealized +128.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $67.42M Shares 367,453 Est. Cost $113.32 Unrealized +38.8%
CRM SALESFORCE INC 0.4%
Value $67.38M Shares 317,343 Est. Cost $94.58 Unrealized +124.8%
AMD ADVANCED MICRO DEVICES 0.4%
Value $66.75M Shares 610,501 Est. Cost $40.59 Unrealized +194.1%
QCOM QUALCOMM INC 0.4%
Value $65.81M Shares 430,625 Est. Cost $45.44 Unrealized +238.0%
NFLX NETFLIX INC 0.3%
Value $63.48M Shares 169,476 Est. Cost $13.75 Unrealized +202.8%
DHR DANAHER CORP 0.3%
Value $61.2M Shares 208,647 Est. Cost $45.04 Unrealized +445.6%
ACN ACCENTURE PLC CL A 0.3%
Value $60.2M Shares 178,521 Est. Cost $73.98 Unrealized +330.6%
DUCK CREEK TECHNOLOGIES INC 0.3%
Value $59.19M Shares 2,675,620 Est. Cost $43.31 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $59.01M Shares 498,524 Est. Cost $34.33 Unrealized +236.1%
WMT WALMART INC 0.3%
Value $58.18M Shares 390,687 Est. Cost $18.68 Unrealized +138.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $57.99M Shares 787,900 Est. Cost $82.85 Unrealized
MRK MERCK CO. INC. 0.3%
Value $57.24M Shares 697,584 Est. Cost $59.19 Unrealized +18.0%
INTU INTUIT INC 0.3%
Value $55.4M Shares 115,216 Est. Cost $129.60 Unrealized +285.4%
UNP UNION PACIFIC CORP 0.3%
Value $55.21M Shares 202,077 Est. Cost $101.01 Unrealized +128.3%
LINDE PLC 0.3%
Value $53.59M Shares 167,773 Est. Cost $157.14 Unrealized
AMGN AMGEN INC 0.3%
Value $52.47M Shares 216,973 Est. Cost $157.15 Unrealized +29.4%
WFC WELLS FARGO CO 0.3%
Value $52M Shares 1,073,131 Est. Cost $30.54 Unrealized +58.8%
MCD MCDONALD S CORP 0.3%
Value $51.93M Shares 210,018 Est. Cost $151.84 Unrealized +50.0%
SPGI SP GLOBAL INC 0.3%
Value $51.39M Shares 125,276 Est. Cost $197.17 Unrealized +99.9%
TDW TIDEWATER INC 0.3%
Value $51.34M Shares 2,361,599 Est. Cost $26.81 Unrealized -41.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $51.21M Shares 442,764 Est. Cost $47.20 Unrealized +181.3%
NKE NIKE INC CL B 0.3%
Value $48.44M Shares 359,956 Est. Cost $45.60 Unrealized +189.3%
T AT T INC 0.3%
Value $46.6M Shares 1,972,112 Est. Cost $14.94 Unrealized -0.2%
NEE NEXTERA ENERGY INC 0.3%
Value $45.9M Shares 541,878 Est. Cost $53.69 Unrealized +34.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $45.17M Shares 342,738 Est. Cost $16.80 Unrealized +691.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $44.97M Shares 231,133 Est. Cost $85.50 Unrealized +99.2%
LOW LOWE S COS INC 0.2%
Value $44.64M Shares 220,764 Est. Cost $40.68 Unrealized +424.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $43.96M Shares 601,965 Est. Cost $36.41 Unrealized +56.1%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $43.92M Shares 204,776 Est. Cost $61.71 Unrealized +187.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $42.53M Shares 504,465 Est. Cost $25.32 Unrealized +229.3%
MS MORGAN STANLEY 0.2%
Value $41.85M Shares 478,844 Est. Cost $31.23 Unrealized +170.9%
SBUX STARBUCKS CORP 0.2%
Value $41.59M Shares 457,178 Est. Cost $35.64 Unrealized +141.2%
MDT MEDTRONIC PLC 0.2%
Value $41.2M Shares 371,324 Est. Cost $61.30 Unrealized +52.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $40.83M Shares 412,133 Est. Cost $54.61 Unrealized +58.9%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $40.21M Shares 428,012 Est. Cost $51.18 Unrealized +61.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $40.15M Shares 214,704 Est. Cost $62.62 Unrealized +174.3%
DE DEERE CO 0.2%
Value $39.76M Shares 95,688 Est. Cost $74.22 Unrealized +389.1%
CAT CATERPILLAR INC 0.2%
Value $39.64M Shares 177,921 Est. Cost $116.92 Unrealized +67.2%
PLD PROLOGIS INC 0.2%
Value $39.37M Shares 243,802 Est. Cost $39.45 Unrealized +243.3%
NOW SERVICENOW INC 0.2%
Value $39.15M Shares 70,306 Est. Cost $61.88 Unrealized +81.1%
BLACKROCK INC 0.2%
Value $38.87M Shares 50,863 Est. Cost $200402.66 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $38.48M Shares 169,092 Est. Cost $135.50 Unrealized +45.3%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $37.79M Shares 3,722,680 Est. Cost $31.18 Unrealized -67.1%
ELV ANTHEM INC 0.2%
Value $37.76M Shares 76,861 Est. Cost $130.01 Unrealized +232.8%
ORCL ORACLE CORP 0.2%
Value $37.41M Shares 452,236 Est. Cost $28.78 Unrealized +167.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $37.18M Shares 123,248 Est. Cost $267.00 Unrealized +9.4%
AMT AMERICAN TOWER CORP 0.2%
Value $36.82M Shares 146,555 Est. Cost $71.46 Unrealized +200.7%
CVS CVS HEALTH CORP 0.2%
Value $36.69M Shares 362,473 Est. Cost $55.99 Unrealized +64.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $36.19M Shares 15,412 Est. Cost $1925.60 Unrealized +19.4%
COP CONOCOPHILLIPS 0.2%
Value $35.96M Shares 359,637 Est. Cost $47.71 Unrealized +67.0%
TGT TARGET CORP 0.2%
Value $32.99M Shares 155,475 Est. Cost $52.52 Unrealized +264.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $32.33M Shares 415,070 Est. Cost $18.63 Unrealized +347.6%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $32.2M Shares 247,667 Est. Cost $100.69 Unrealized +11.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $32.16M Shares 97,435 Est. Cost $141.04 Unrealized +126.7%
CB CHUBB LTD 0.2%
Value $32.04M Shares 149,789 Est. Cost $98.66 Unrealized +95.5%
ADI ANALOG DEVICES INC 0.2%
Value $31.33M Shares 189,697 Est. Cost $76.91 Unrealized +96.6%
TMUS T MOBILE US INC 0.2%
Value $30.57M Shares 238,166 Est. Cost $76.78 Unrealized +49.9%
SYK STRYKER CORP 0.2%
Value $30.53M Shares 114,211 Est. Cost $75.61 Unrealized +228.3%
ZTS ZOETIS INC 0.2%
Value $30.32M Shares 160,778 Est. Cost $38.23 Unrealized +397.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $30.08M Shares 43,075 Est. Cost $335.70 Unrealized +87.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $29.55M Shares 66,936 Est. Cost $172.44 Unrealized +111.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $29.37M Shares 467,890 Est. Cost $25.38 Unrealized +131.1%
TRGP TARGA RESOURCES CORP 0.2%
Value $29.27M Shares 387,848 Est. Cost $34.64 Unrealized +67.6%
C CITIGROUP INC 0.2%
Value $29.27M Shares 548,027 Est. Cost $38.01 Unrealized +40.8%
BA BOEING CO/THE 0.2%
Value $28.98M Shares 151,345 Est. Cost $215.97 Unrealized -7.1%
CPT CAMDEN PROPERTY TRUST 0.2%
Value $28.77M Shares 173,090 Est. Cost $47.39 Unrealized +201.6%
MRSH MARSH MCLENNAN COS 0.2%
Value $28.45M Shares 166,916 Est. Cost $43.32 Unrealized +243.1%
LAM RESEARCH CORP 0.2%
Value $28.4M Shares 52,833 Est. Cost $1258.53 Unrealized
AA ALCOA CORP 0.2%
Value $28.08M Shares 311,872 Est. Cost $47.68 Unrealized +45.9%
CSX CSX CORP 0.2%
Value $27.94M Shares 746,002 Est. Cost $23.26 Unrealized +43.9%
GE GENERAL ELECTRIC CO 0.2%
Value $27.78M Shares 303,597 Est. Cost $62.95 Unrealized -7.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $27.75M Shares 150,449 Est. Cost $53.99 Unrealized +222.5%
CME CME GROUP INC 0.2%
Value $27.66M Shares 116,293 Est. Cost $56.29 Unrealized +256.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $27.03M Shares 103,562 Est. Cost $103.86 Unrealized +128.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $26.84M Shares 203,154 Est. Cost $49.74 Unrealized +146.4%
STLD STEEL DYNAMICS INC 0.1%
Value $26.67M Shares 319,674 Est. Cost $22.69 Unrealized +179.6%
MO ALTRIA GROUP INC 0.1%
Value $26.31M Shares 503,501 Est. Cost $22.24 Unrealized +67.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $26.17M Shares 461,535 Est. Cost $40.89 Unrealized +23.8%
CLF CLEVELAND CLIFFS INC 0.1%
Value $26.08M Shares 809,627 Est. Cost $14.40 Unrealized +58.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $26.02M Shares 140,927 Est. Cost $55.43 Unrealized +162.9%
USB US BANCORP 0.1%
Value $25.65M Shares 482,627 Est. Cost $24.17 Unrealized +98.0%
GILD GILEAD SCIENCES INC 0.1%
Value $25.13M Shares 422,717 Est. Cost $52.07 Unrealized +5.9%
FISV FISERV INC 0.1%
Value $24.91M Shares 245,629 Est. Cost $69.43 Unrealized +45.8%
SPYG SPDR PORTFOLIO SP 500 GROWTH 0.1%
Value $24.09M Shares 363,874 Est. Cost $59.39 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $24.08M Shares 88,414 Est. Cost $102.61 Unrealized +175.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $24.07M Shares 204,484 Est. Cost $57.66 Unrealized +94.6%
WOLFSPEED INC 0.1%
Value $23.83M Shares 209,254 Est. Cost $111.90 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $23.72M Shares 212,434 Est. Cost $47.02 Unrealized +89.7%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $23.69M Shares 43,427 Est. Cost $246.47 Unrealized +138.2%
EOG EOG RESOURCES INC 0.1%
Value $23.62M Shares 198,080 Est. Cost $63.57 Unrealized +47.1%
MMM 3M CO 0.1%
Value $23.48M Shares 157,719 Est. Cost $109.32 Unrealized +4.8%
CGNX COGNEX CORP 0.1%
Value $23.21M Shares 300,900 Est. Cost $39.57 Unrealized +68.3%
CAR AVIS BUDGET GROUP INC 0.1%
Value $23.17M Shares 87,997 Est. Cost $32.39 Unrealized +490.1%
MRNA MODERNA INC 0.1%
Value $22.9M Shares 132,941 Est. Cost $311.07 Unrealized -45.9%
TJX TJX COMPANIES INC 0.1%
Value $22.64M Shares 373,659 Est. Cost $32.82 Unrealized +92.7%
AON AON PLC CLASS A 0.1%
Value $22.6M Shares 69,395 Est. Cost $178.56 Unrealized +58.4%
SNPS SYNOPSYS INC 0.1%
Value $22.44M Shares 67,334 Est. Cost $98.69 Unrealized +216.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $22.07M Shares 105,374 Est. Cost $94.06 Unrealized +116.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $22.04M Shares 274,180 Est. Cost $23.29 Unrealized +199.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $21.95M Shares 76,940 Est. Cost $72.60 Unrealized +248.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $21.89M Shares 288,695 Est. Cost $68.89 Unrealized +5.0%
CSL CARLISLE COS INC 0.1%
Value $21.82M Shares 88,732 Est. Cost $62.49 Unrealized +258.5%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $21.37M Shares 1,010,964 Est. Cost $7197.45 Unrealized
CI CIGNA CORP 0.1%
Value $21.37M Shares 89,187 Est. Cost $190.77 Unrealized +14.5%
FHN FIRST HORIZON CORP 0.1%
Value $21.25M Shares 904,565 Est. Cost $9.30 Unrealized +87.0%
SO SOUTHERN CO/THE 0.1%
Value $21.22M Shares 292,684 Est. Cost $28.93 Unrealized +102.9%
HCA HCA HEALTHCARE INC 0.1%
Value $21.17M Shares 84,467 Est. Cost $66.69 Unrealized +263.9%
ACTIVISION BLIZZARD INC 0.1%
Value $21.03M Shares 262,567 Est. Cost $9139.80 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $21.02M Shares 184,363 Est. Cost $31.57 Unrealized +211.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $20.94M Shares 324,389 Est. Cost $29.30 Unrealized +147.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $20.92M Shares 78,644 Est. Cost $126.82 Unrealized +90.1%
FICO FAIR ISAAC CORP 0.1%
Value $20.86M Shares 44,728 Est. Cost $52.67 Unrealized +796.4%
WM WASTE MANAGEMENT INC 0.1%
Value $20.84M Shares 131,474 Est. Cost $49.01 Unrealized +190.8%
MCO MOODY S CORP 0.1%
Value $20.83M Shares 61,729 Est. Cost $97.45 Unrealized +233.7%
ETN EATON CORP PLC 0.1%
Value $20.66M Shares 136,153 Est. Cost $57.36 Unrealized +156.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $20.63M Shares 205,430 Est. Cost $79.56 Unrealized +19.2%
EQIX EQUINIX INC 0.1%
Value $20.59M Shares 27,758 Est. Cost $248.05 Unrealized +167.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $20.52M Shares 412,449 Est. Cost $20.03 Unrealized +108.9%
JLL JONES LANG LASALLE INC 0.1%
Value $20.47M Shares 85,495 Est. Cost $106.13 Unrealized +129.6%
ILMN ILLUMINA INC 0.1%
Value $20.39M Shares 58,367 Est. Cost $180.93 Unrealized +86.7%
NEM NEWMONT CORP 0.1%
Value $20.32M Shares 255,727 Est. Cost $29.37 Unrealized +104.4%
DXCM DEXCOM INC 0.1%
Value $20.29M Shares 39,664 Est. Cost $86.02 Unrealized +27.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $20.25M Shares 271,493 Est. Cost $176.92 Unrealized
KLAC KLA CORP 0.1%
Value $20.14M Shares 55,011 Est. Cost $85.94 Unrealized +317.7%
GGG GRACO INC 0.1%
Value $20.14M Shares 288,797 Est. Cost $32.41 Unrealized +111.1%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $20.08M Shares 296,969 Est. Cost $26.05 Unrealized +141.0%
THC TENET HEALTHCARE CORP 0.1%
Value $20.04M Shares 233,090 Est. Cost $26.99 Unrealized +204.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $19.99M Shares 121,567 Est. Cost $45.48 Unrealized +237.3%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $19.92M Shares 389,628 Est. Cost $47.18 Unrealized +2.3%
HPQ HP INC 0.1%
Value $19.9M Shares 548,214 Est. Cost $9.95 Unrealized +222.2%
HUM HUMANA INC 0.1%
Value $19.87M Shares 45,667 Est. Cost $108.64 Unrealized +270.2%
FTNT FORTINET INC 0.1%
Value $19.86M Shares 58,110 Est. Cost $14.40 Unrealized +331.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value $19.71M Shares 78,848 Est. Cost $89622.57 Unrealized
ALLEGHANY CORP 0.1%
Value $19.66M Shares 23,216 Est. Cost $356484.78 Unrealized
ADSK AUTODESK INC 0.1%
Value $19.61M Shares 91,498 Est. Cost $87.07 Unrealized +164.5%
LIFE STORAGE INC 0.1%
Value $19.51M Shares 138,941 Est. Cost $49517.53 Unrealized
RS RELIANCE STEEL ALUMINUM 0.1%
Value $19.46M Shares 106,136 Est. Cost $72.32 Unrealized +139.2%
TTEK TETRA TECH INC 0.1%
Value $19.41M Shares 117,691 Est. Cost $13.71 Unrealized +124.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $19.23M Shares 196,112 Est. Cost $49.01 Unrealized +78.4%
SLB SCHLUMBERGER LTD 0.1%
Value $19.04M Shares 460,861 Est. Cost $50.32 Unrealized -28.7%
D DOMINION ENERGY INC 0.1%
Value $19.01M Shares 223,696 Est. Cost $43.72 Unrealized +53.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $19M Shares 240,388 Est. Cost $24.87 Unrealized +204.2%
ASPEN TECHNOLOGY INC 0.1%
Value $18.77M Shares 113,499 Est. Cost $438.69 Unrealized
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $18.76M Shares 75,139 Est. Cost $203.94 Unrealized +30.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $18.73M Shares 34,247 Est. Cost $93.45 Unrealized +462.9%
PSA PUBLIC STORAGE 0.1%
Value $18.63M Shares 47,741 Est. Cost $112.64 Unrealized +167.4%
ACM AECOM 0.1%
Value $18.39M Shares 239,361 Est. Cost $31.30 Unrealized +126.1%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $18.39M Shares 279,321 Est. Cost $18.22 Unrealized +245.7%
F FORD MOTOR CO 0.1%
Value $18.37M Shares 1,086,275 Est. Cost $7.66 Unrealized +89.9%
PAYX PAYCHEX INC 0.1%
Value $18.29M Shares 133,986 Est. Cost $58.15 Unrealized +88.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $18.16M Shares 297,939 Est. Cost $951.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.12M Shares 40,525 Est. Cost $120.27 Unrealized +222.3%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $18M Shares 88,564 Est. Cost $9023.19 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $17.99M Shares 124,055 Est. Cost $22.42 Unrealized +212.8%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $17.97M Shares 71,910 Est. Cost $155.53 Unrealized +49.1%
RPM RPM INTERNATIONAL INC 0.1%
Value $17.94M Shares 220,292 Est. Cost $34.33 Unrealized +150.0%
GM GENERAL MOTORS CO 0.1%
Value $17.55M Shares 401,278 Est. Cost $30.12 Unrealized +59.9%
GME GAMESTOP CORP CLASS A 0.1%
Value $17.55M Shares 105,339 Est. Cost $43.35 Unrealized -31.8%
EQT EQT CORP 0.1%
Value $17.54M Shares 509,636 Est. Cost $21.23 Unrealized +8.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $17.49M Shares 25,533 Est. Cost $10.07 Unrealized +343.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $17.45M Shares 307,592 Est. Cost $35.88 Unrealized +16.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.43M Shares 393,536 Est. Cost $13.30 Unrealized +225.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $17.34M Shares 93,676 Est. Cost $152.45 Unrealized +19.9%
SYNA SYNAPTICS INC 0.1%
Value $17.2M Shares 86,216 Est. Cost $78.73 Unrealized +181.7%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $17.16M Shares 147,711 Est. Cost $39981.76 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $17.1M Shares 335,901 Est. Cost $42.05 Unrealized +16.6%
RRX REGAL REXNORD CORP 0.1%
Value $17.09M Shares 114,903 Est. Cost $104.54 Unrealized +53.3%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $17.09M Shares 304,591 Est. Cost $42.60 Unrealized +39.3%
WSO WATSCO INC 0.1%
Value $17.04M Shares 55,944 Est. Cost $101.45 Unrealized +181.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $16.94M Shares 169,773 Est. Cost $41.98 Unrealized +88.7%
HUBB HUBBELL INC 0.1%
Value $16.94M Shares 92,168 Est. Cost $85.42 Unrealized +106.9%
II VI INC 0.1%
Value $16.79M Shares 231,631 Est. Cost $1864.58 Unrealized
KBR KBR INC 0.1%
Value $16.77M Shares 306,398 Est. Cost $21.16 Unrealized +120.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $16.77M Shares 95,408 Est. Cost $60.44 Unrealized +165.3%
DG DOLLAR GENERAL CORP 0.1%
Value $16.73M Shares 75,166 Est. Cost $71.71 Unrealized +177.3%
UNITED STATES STEEL CORP 0.1%
Value $16.68M Shares 442,003 Est. Cost $13823.77 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $16.47M Shares 87,579 Est. Cost $76.31 Unrealized +148.9%
RRC RANGE RESOURCES CORP 0.1%
Value $16.38M Shares 539,269 Est. Cost $18.91 Unrealized +20.7%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $16.34M Shares 112,199 Est. Cost $26.32 Unrealized +281.4%
EBAY EBAY INC 0.1%
Value $16.24M Shares 283,548 Est. Cost $21.39 Unrealized +152.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $16.21M Shares 104,117 Est. Cost $126.82 Unrealized +14.4%
CNC CENTENE CORP 0.1%
Value $16.14M Shares 191,729 Est. Cost $54.60 Unrealized +50.2%
AXON AXON ENTERPRISE INC 0.1%
Value $16.05M Shares 116,503 Est. Cost $59.50 Unrealized +130.5%
M MACY S INC 0.1%
Value $15.92M Shares 653,615 Est. Cost $23.45 Unrealized +9.3%
CIEN CIENA CORP 0.1%
Value $15.91M Shares 262,370 Est. Cost $20.11 Unrealized +225.5%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $15.87M Shares 176,975 Est. Cost $41.72 Unrealized +97.7%
EXC EXELON CORP 0.1%
Value $15.72M Shares 330,147 Est. Cost $17.91 Unrealized +105.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $15.72M Shares 86,020 Est. Cost $98.29 Unrealized +61.6%
RGLD ROYAL GOLD INC 0.1%
Value $15.71M Shares 111,189 Est. Cost $55.73 Unrealized +109.7%
FDX FEDEX CORP 0.1%
Value $15.58M Shares 67,322 Est. Cost $110.39 Unrealized +95.7%
OC OWENS CORNING 0.1%
Value $15.58M Shares 170,226 Est. Cost $57.45 Unrealized +59.9%
MIDD MIDDLEBY CORP 0.1%
Value $15.47M Shares 94,368 Est. Cost $65.50 Unrealized +177.3%
PDC ENERGY INC 0.1%
Value $15.43M Shares 212,356 Est. Cost $5045.47 Unrealized
LAD LITHIA MOTORS INC 0.1%
Value $15.4M Shares 51,310 Est. Cost $196.56 Unrealized +58.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $15.35M Shares 63,654 Est. Cost $131.19 Unrealized +56.1%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $15.34M Shares 126,800 Est. Cost $122.16 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $15.29M Shares 116,464 Est. Cost $51.19 Unrealized +165.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $15.28M Shares 161,348 Est. Cost $50.34 Unrealized +50.2%
TTC TORO CO 0.1%
Value $15.27M Shares 178,562 Est. Cost $41.61 Unrealized +123.7%
MSCI MSCI INC 0.1%
Value $15.24M Shares 30,314 Est. Cost $86.49 Unrealized +474.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $15.24M Shares 128,996 Est. Cost $41.71 Unrealized +125.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $15.24M Shares 65,903 Est. Cost $115.01 Unrealized +105.9%
AGCO AGCO CORP 0.1%
Value $15.19M Shares 104,016 Est. Cost $42.12 Unrealized +160.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $15.16M Shares 70,654 Est. Cost $85.29 Unrealized +125.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $15.14M Shares 161,492 Est. Cost $104.49 Unrealized -18.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.14M Shares 201,471 Est. Cost $48.40 Unrealized +42.5%
FIVE FIVE BELOW 0.1%
Value $15.1M Shares 95,369 Est. Cost $71.44 Unrealized +133.5%
JBL JABIL INC 0.1%
Value $15.06M Shares 243,972 Est. Cost $20.94 Unrealized +190.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $14.88M Shares 107,275 Est. Cost $47.75 Unrealized +180.5%
SRE SEMPRA ENERGY 0.1%
Value $14.83M Shares 88,190 Est. Cost $35.27 Unrealized +79.8%
EA ELECTRONIC ARTS INC 0.1%
Value $14.78M Shares 116,813 Est. Cost $46.78 Unrealized +172.3%
ECL ECOLAB INC 0.1%
Value $14.74M Shares 83,515 Est. Cost $83.26 Unrealized +115.7%
LII LENNOX INTERNATIONAL INC 0.1%
Value $14.71M Shares 57,029 Est. Cost $58.93 Unrealized +343.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.52M Shares 30,757 Est. Cost $173.19 Unrealized +153.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $14.47M Shares 160,357 Est. Cost $27.53 Unrealized +152.9%
LEA LEAR CORP 0.1%
Value $14.42M Shares 101,142 Est. Cost $110.23 Unrealized +33.4%
CTAS CINTAS CORP 0.1%
Value $14.42M Shares 33,902 Est. Cost $20.52 Unrealized +357.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $14.39M Shares 229,301 Est. Cost $37.68 Unrealized +46.1%
APH AMPHENOL CORP CL A 0.1%
Value $14.29M Shares 189,604 Est. Cost $21.43 Unrealized +74.1%
AFL AFLAC INC 0.1%
Value $14.28M Shares 221,800 Est. Cost $29.59 Unrealized +93.7%
WMB WILLIAMS COS INC 0.1%
Value $14.25M Shares 426,594 Est. Cost $17.60 Unrealized +45.1%
KSS KOHLS CORP 0.1%
Value $14.25M Shares 235,728 Est. Cost $25.81 Unrealized +118.8%
SYNEOS HEALTH INC 0.1%
Value $14.23M Shares 175,750 Est. Cost $55.91 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $14.22M Shares 166,337 Est. Cost $41.47 Unrealized +68.0%
APARTMENT INCOME REIT CO 0.1%
Value $14.22M Shares 265,931 Est. Cost $38.70 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $14.18M Shares 281,083 Est. Cost $37.89 Unrealized +38.9%
MKSI MKS INSTRUMENTS INC 0.1%
Value $14.15M Shares 94,345 Est. Cost $77.10 Unrealized +95.0%
FSLR FIRST SOLAR INC 0.1%
Value $14.03M Shares 167,588 Est. Cost $45.21 Unrealized +69.4%
SAIA SAIA INC 0.1%
Value $14.02M Shares 57,516 Est. Cost $177.12 Unrealized +56.4%
NUE NUCOR CORP 0.1%
Value $14.01M Shares 94,253 Est. Cost $40.74 Unrealized +183.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.91M Shares 105,143 Est. Cost $37.73 Unrealized +255.1%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $13.9M Shares 67,558 Est. Cost $117.39 Unrealized +72.4%
GIS GENERAL MILLS INC 0.1%
Value $13.88M Shares 204,960 Est. Cost $40.04 Unrealized +46.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $13.85M Shares 100,502 Est. Cost $58.91 Unrealized +122.3%
OGE OGE ENERGY CORP 0.1%
Value $13.83M Shares 339,098 Est. Cost $38.41 Unrealized -1.3%
IVE ISHARES SP 500 VALUE ETF 0.1%
Value $13.82M Shares 88,772 Est. Cost $142.62 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $13.82M Shares 136,081 Est. Cost $47.01 Unrealized +63.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $13.69M Shares 55,086 Est. Cost $180.49 Unrealized +18.9%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $13.69M Shares 76,286 Est. Cost $124.25 Unrealized +53.3%
ARW ARROW ELECTRONICS INC 0.1%
Value $13.68M Shares 115,299 Est. Cost $42.58 Unrealized +194.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $13.66M Shares 275,335 Est. Cost $29.42 Unrealized +72.5%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $13.66M Shares 220,700 Est. Cost $17492.52 Unrealized
MET METLIFE INC 0.1%
Value $13.62M Shares 193,780 Est. Cost $28.90 Unrealized +107.9%
KRC KILROY REALTY CORP 0.1%
Value $13.61M Shares 178,064 Est. Cost $39280.91 Unrealized
WEX WEX INC 0.1%
Value $13.59M Shares 76,179 Est. Cost $87.26 Unrealized +86.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value $13.55M Shares 344,098 Est. Cost $40.53 Unrealized -23.4%
XEL XCEL ENERGY INC 0.1%
Value $13.53M Shares 187,514 Est. Cost $32.94 Unrealized +83.3%
KMI KINDER MORGAN INC 0.1%
Value $13.53M Shares 715,595 Est. Cost $18.06 Unrealized -21.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.46M Shares 8,506 Est. Cost $9.14 Unrealized +229.4%
FAST FASTENAL CO 0.1%
Value $13.44M Shares 226,273 Est. Cost $19.75 Unrealized +28.7%
GTLS CHART INDUSTRIES INC 0.1%
Value $13.42M Shares 78,107 Est. Cost $119.36 Unrealized +17.7%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value $13.41M Shares 158,324 Est. Cost $60.93 Unrealized +39.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $13.4M Shares 187,203 Est. Cost $28.25 Unrealized +102.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $13.38M Shares 172,562 Est. Cost $41.94 Unrealized +82.2%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $13.37M Shares 297,522 Est. Cost $28258.11 Unrealized
CFR CULLEN/FROST BANKERS INC 0.1%
Value $13.36M Shares 96,530 Est. Cost $51.35 Unrealized +140.6%
WWD WOODWARD INC 0.1%
Value $13.34M Shares 106,832 Est. Cost $42.12 Unrealized +172.0%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $13.31M Shares 273,359 Est. Cost $43.26 Unrealized +6.6%
PEN PENUMBRA INC 0.1%
Value $13.28M Shares 59,780 Est. Cost $153.60 Unrealized +44.7%
MAT MATTEL INC 0.1%
Value $13.25M Shares 596,446 Est. Cost $16.96 Unrealized +34.8%
CHE CHEMED CORP 0.1%
Value $13.23M Shares 26,110 Est. Cost $244.57 Unrealized +93.5%
MCK MCKESSON CORP 0.1%
Value $13.2M Shares 43,124 Est. Cost $115.24 Unrealized +131.3%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value $13.19M Shares 235,713 Est. Cost $35762.51 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $13.19M Shares 82,356 Est. Cost $62.94 Unrealized +124.7%
ASGN ASGN INC 0.1%
Value $13.19M Shares 112,988 Est. Cost $70.00 Unrealized +61.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $13.16M Shares 106,848 Est. Cost $112.99 Unrealized +0.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $13.15M Shares 131,765 Est. Cost $38.29 Unrealized +115.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $13.14M Shares 86,611 Est. Cost $71.24 Unrealized +104.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $13.14M Shares 164,464 Est. Cost $24.71 Unrealized +69.7%
ALL ALLSTATE CORP 0.1%
Value $13.12M Shares 94,739 Est. Cost $54.28 Unrealized +110.6%
ATR APTARGROUP INC 0.1%
Value $13.1M Shares 111,511 Est. Cost $50.47 Unrealized +120.8%
EME EMCOR GROUP INC 0.1%
Value $13.1M Shares 116,327 Est. Cost $48.95 Unrealized +137.6%
NOV NOV INC 0.1%
Value $13.04M Shares 665,157 Est. Cost $13.68 Unrealized +28.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $13.03M Shares 198,699 Est. Cost $32.95 Unrealized +93.2%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $13.02M Shares 504,539 Est. Cost $165.97 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $13.01M Shares 58,655 Est. Cost $35.91 Unrealized +202.1%
AZO AUTOZONE INC 0.1%
Value $13.01M Shares 6,362 Est. Cost $484.84 Unrealized +303.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $12.99M Shares 98,723 Est. Cost $99.54 Unrealized +15.0%
NYT NEW YORK TIMES CO A 0.1%
Value $12.97M Shares 283,042 Est. Cost $14.60 Unrealized +184.0%
DOW DOW INC 0.1%
Value $12.95M Shares 203,190 Est. Cost $36.37 Unrealized +32.7%
CGEM CULLINAN ONCOLOGY INC 0.1%
Value $12.95M Shares 1,236,560 Est. Cost $30.81 Unrealized -56.2%
KR KROGER CO 0.1%
Value $12.92M Shares 225,220 Est. Cost $23.93 Unrealized +90.8%
UGI UGI CORP 0.1%
Value $12.87M Shares 355,397 Est. Cost $33.67 Unrealized +18.8%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $12.85M Shares 250,031 Est. Cost $46.91 Unrealized +27.7%
MUR MURPHY OIL CORP 0.1%
Value $12.81M Shares 317,214 Est. Cost $21.75 Unrealized +36.8%
TREX TREX COMPANY INC 0.1%
Value $12.8M Shares 196,005 Est. Cost $49.69 Unrealized +79.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $12.73M Shares 152,015 Est. Cost $34.55 Unrealized +130.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.7M Shares 52,449 Est. Cost $66.60 Unrealized +233.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $12.64M Shares 46,176 Est. Cost $10.23 Unrealized +385.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $12.61M Shares 404,827 Est. Cost $27182.46 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $12.59M Shares 96,108 Est. Cost $45368.99 Unrealized
G GENPACT LTD 0.1%
Value $12.58M Shares 289,060 Est. Cost $42.54 Unrealized +3.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $12.57M Shares 108,107 Est. Cost $109.13 Unrealized +7.0%
MASI MASIMO CORP 0.1%
Value $12.57M Shares 86,366 Est. Cost $70.30 Unrealized +173.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $12.53M Shares 279,907 Est. Cost $4710.01 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $12.52M Shares 44,124 Est. Cost $123.34 Unrealized +132.1%
WU WESTERN UNION CO 0.1%
Value $12.52M Shares 667,933 Est. Cost $1526.23 Unrealized
ORI OLD REPUBLIC INTL CORP 0.1%
Value $12.51M Shares 483,620 Est. Cost $6.92 Unrealized +178.7%
OLN OLIN CORP 0.1%
Value $12.5M Shares 239,160 Est. Cost $15.62 Unrealized +202.1%
SLAB SILICON LABORATORIES INC 0.1%
Value $12.49M Shares 83,134 Est. Cost $48.46 Unrealized +229.8%
CASY CASEY S GENERAL STORES INC 0.1%
Value $12.46M Shares 62,862 Est. Cost $77.06 Unrealized +138.5%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $12.46M Shares 113,789 Est. Cost $69.06 Unrealized +60.2%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $12.37M Shares 280,460 Est. Cost $24.98 Unrealized +76.2%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $12.35M Shares 210,236 Est. Cost $48.99 Unrealized +23.4%
CABO CABLE ONE INC 0.1%
Value $12.34M Shares 8,426 Est. Cost $411.78 Unrealized +245.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $12.32M Shares 73,815 Est. Cost $96.44 Unrealized +54.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $12.29M Shares 81,272 Est. Cost $57.01 Unrealized +126.3%
TWITTER INC 0.1%
Value $12.25M Shares 316,565 Est. Cost $43.15 Unrealized
RMD RESMED INC 0.1%
Value $12.24M Shares 50,460 Est. Cost $63.07 Unrealized +270.5%
HQY HEALTHEQUITY INC 0.1%
Value $12.23M Shares 181,367 Est. Cost $71.54 Unrealized -24.5%
XPO XPO LOGISTICS INC 0.1%
Value $12.22M Shares 167,807 Est. Cost $21.77 Unrealized +92.0%
EXEL EXELIXIS INC 0.1%
Value $12.2M Shares 538,176 Est. Cost $19.57 Unrealized -0.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $12.19M Shares 305,769 Est. Cost $29.65 Unrealized +20.1%
SQZB SQZ BIOTECHNOLOGIES CO 0.1%
Value $12.16M Shares 2,528,477 Est. Cost $13.70 Unrealized
STORE CAPITAL CORP 0.1%
Value $12.15M Shares 415,716 Est. Cost $24.32 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $12.14M Shares 182,980 Est. Cost $60.69 Unrealized +4.0%
CNXC CONCENTRIX CORP 0.1%
Value $12.1M Shares 72,668 Est. Cost $90.48 Unrealized +94.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $12.09M Shares 27,734 Est. Cost $134.89 Unrealized +260.8%
ES EVERSOURCE ENERGY 0.1%
Value $12.09M Shares 137,082 Est. Cost $38.58 Unrealized +88.9%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $12.05M Shares 185,915 Est. Cost $21.84 Unrealized +183.0%
SYNOVUS FINANCIAL CORP 0.1%
Value $12.04M Shares 245,745 Est. Cost $17072.25 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $12.02M Shares 169,000 Est. Cost $34.52 Unrealized +45.5%
SF STIFEL FINANCIAL CORP 0.1%
Value $12.02M Shares 176,999 Est. Cost $32.55 Unrealized +105.0%
WELL WELLTOWER INC 0.1%
Value $11.99M Shares 124,765 Est. Cost $46.93 Unrealized +67.6%
CTVA CORTEVA INC 0.1%
Value $11.98M Shares 208,419 Est. Cost $25.02 Unrealized +95.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $11.97M Shares 72,330 Est. Cost $66.22 Unrealized +120.6%
GXO GXO LOGISTICS INC 0.1%
Value $11.96M Shares 167,708 Est. Cost $75.70 Unrealized +5.5%
DVN DEVON ENERGY CORP 0.1%
Value $11.96M Shares 202,265 Est. Cost $23.21 Unrealized +92.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $11.94M Shares 128,840 Est. Cost $78.24 Unrealized +6.2%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $11.94M Shares 122,312 Est. Cost $53.19 Unrealized +83.9%
GBCI GLACIER BANCORP INC 0.1%
Value $11.93M Shares 237,356 Est. Cost $29.61 Unrealized +60.7%
CADE CADENCE BANK 0.1%
Value $11.9M Shares 406,862 Est. Cost $26.11 Unrealized +4.0%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $11.9M Shares 39,516 Est. Cost $149.94 Unrealized +84.1%
PCAR PACCAR INC 0.1%
Value $11.89M Shares 134,961 Est. Cost $24.51 Unrealized +113.8%
PINNACLE FINANCIAL PARTNERS 0.1%
Value $11.87M Shares 128,958 Est. Cost $5588.05 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $11.87M Shares 83,714 Est. Cost $76.60 Unrealized +63.8%
IVW ISHARES SP 500 GROWTH ETF 0.1%
Value $11.84M Shares 155,000 Est. Cost $81.38 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $11.84M Shares 74,666 Est. Cost $105.11 Unrealized +47.8%
VLY VALLEY NATIONAL BANCORP 0.1%
Value $11.83M Shares 908,435 Est. Cost $10.55 Unrealized +32.1%
BIIB BIOGEN INC 0.1%
Value $11.82M Shares 56,111 Est. Cost $225.37 Unrealized -3.5%
ANSYS INC 0.1%
Value $11.78M Shares 37,089 Est. Cost $38452.57 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $11.69M Shares 130,861 Est. Cost $58.37 Unrealized +30.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $11.69M Shares 89,823 Est. Cost $126.85 Unrealized +0.1%
GNTX GENTEX CORP 0.1%
Value $11.69M Shares 400,675 Est. Cost $15.65 Unrealized +98.8%
APTIV PLC 0.1%
Value $11.66M Shares 97,373 Est. Cost $96.80 Unrealized
PSX PHILLIPS 66 0.1%
Value $11.59M Shares 134,096 Est. Cost $54.86 Unrealized +32.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $11.56M Shares 33,587 Est. Cost $132.53 Unrealized +130.1%
LHC GROUP INC 0.1%
Value $11.55M Shares 68,485 Est. Cost $2064.96 Unrealized
CMC MATERIALS INC 0.1%
Value $11.53M Shares 62,210 Est. Cost $151.30 Unrealized
COHERENT INC 0.1%
Value $11.52M Shares 42,150 Est. Cost $15311.35 Unrealized
ROST ROSS STORES INC 0.1%
Value $11.49M Shares 126,999 Est. Cost $43.76 Unrealized +108.1%
SYY SYSCO CORP 0.1%
Value $11.44M Shares 140,140 Est. Cost $32.09 Unrealized +126.4%
CARR CARRIER GLOBAL CORP 0.1%
Value $11.4M Shares 248,642 Est. Cost $18.40 Unrealized +142.4%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $11.38M Shares 72,148 Est. Cost $109.69 Unrealized +46.7%
OSK OSHKOSH CORP 0.1%
Value $11.36M Shares 112,827 Est. Cost $37.49 Unrealized +179.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $11.34M Shares 281,228 Est. Cost $35.37 Unrealized +6.5%
STT STATE STREET CORP 0.1%
Value $11.32M Shares 129,968 Est. Cost $50.71 Unrealized +59.7%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $11.3M Shares 676,037 Est. Cost $7.66 Unrealized +95.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $11.26M Shares 245,857 Est. Cost $20.14 Unrealized +103.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $11.25M Shares 143,660 Est. Cost $66.32 Unrealized +5.6%
O REALTY INCOME CORP 0.1%
Value $11.24M Shares 162,164 Est. Cost $39.73 Unrealized +39.3%
AYI ACUITY BRANDS INC 0.1%
Value $11.23M Shares 59,318 Est. Cost $113.83 Unrealized +67.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $11.19M Shares 178,300 Est. Cost $737.31 Unrealized
BRKR BRUKER CORP 0.1%
Value $11.12M Shares 173,009 Est. Cost $78.58 Unrealized -14.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.08M Shares 72,569 Est. Cost $93.73 Unrealized +66.2%
CMC COMMERCIAL METALS CO 0.1%
Value $10.99M Shares 264,160 Est. Cost $12.01 Unrealized +196.4%
MTCH MATCH GROUP INC 0.1%
Value $10.97M Shares 100,898 Est. Cost $143.22 Unrealized -24.7%
UNM UNUM GROUP 0.1%
Value $10.91M Shares 346,345 Est. Cost $27.46 Unrealized +1.7%
YUM YUM BRANDS INC 0.1%
Value $10.91M Shares 92,058 Est. Cost $47.96 Unrealized +138.5%
ITT ITT INC 0.1%
Value $10.91M Shares 145,015 Est. Cost $36.83 Unrealized +139.6%
DCI DONALDSON CO INC 0.1%
Value $10.87M Shares 209,397 Est. Cost $30.23 Unrealized +69.0%
KRG KITE REALTY GROUP TRUST 0.1%
Value $10.85M Shares 476,510 Est. Cost $1614.14 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $10.83M Shares 156,109 Est. Cost $43.48 Unrealized +48.5%
TGNA TEGNA INC 0.1%
Value $10.8M Shares 482,372 Est. Cost $14.61 Unrealized +43.8%
CHAMPIONX CORP 0.1%
Value $10.79M Shares 440,918 Est. Cost $10.10 Unrealized
MIMECAST LTD 0.1%
Value $10.79M Shares 135,618 Est. Cost $58.28 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $10.77M Shares 327,987 Est. Cost $14.86 Unrealized +101.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $10.76M Shares 78,639 Est. Cost $106.47 Unrealized +26.4%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $10.73M Shares 178,267 Est. Cost $30.65 Unrealized +84.0%
BKH BLACK HILLS CORP 0.1%
Value $10.72M Shares 139,228 Est. Cost $35.31 Unrealized +66.1%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $10.67M Shares 46,791 Est. Cost $171.32 Unrealized +21.0%
DKS DICK S SPORTING GOODS INC 0.1%
Value $10.66M Shares 106,545 Est. Cost $37.12 Unrealized +170.2%
RUN SUNRUN INC 0.1%
Value $10.65M Shares 350,626 Est. Cost $43.75 Unrealized -36.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $10.64M Shares 154,866 Est. Cost $59.84 Unrealized +5.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $10.63M Shares 35,601 Est. Cost $53.77 Unrealized +183.6%
HESS CORP 0.1%
Value $10.61M Shares 99,096 Est. Cost $57479.89 Unrealized
AJG ARTHUR J GALLAGHER CO 0.1%
Value $10.6M Shares 60,709 Est. Cost $46.47 Unrealized +230.1%
BC BRUNSWICK CORP 0.1%
Value $10.57M Shares 130,684 Est. Cost $35.19 Unrealized +140.7%
AZTA AZENTA INC 0.1%
Value $10.56M Shares 127,407 Est. Cost $62.52 Unrealized +37.3%
ONB OLD NATIONAL BANCORP 0.1%
Value $10.54M Shares 643,222 Est. Cost $17.75 Unrealized +2.5%
DAL DELTA AIR LINES INC 0.1%
Value $10.53M Shares 266,062 Est. Cost $31.38 Unrealized +20.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $10.51M Shares 228,541 Est. Cost $39.65 Unrealized +24.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.46M Shares 135,890 Est. Cost $48.56 Unrealized +54.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $10.45M Shares 45,386 Est. Cost $80.93 Unrealized +166.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $10.42M Shares 141,648 Est. Cost $25.65 Unrealized +17.2%
SON SONOCO PRODUCTS CO 0.1%
Value $10.42M Shares 166,565 Est. Cost $24.57 Unrealized +102.8%
QLYS QUALYS INC 0.1%
Value $10.42M Shares 73,142 Est. Cost $88.05 Unrealized +45.1%
BKR BAKER HUGHES CO 0.1%
Value $10.41M Shares 285,961 Est. Cost $23.34 Unrealized +18.6%
LFUS LITTELFUSE INC 0.1%
Value $10.4M Shares 41,720 Est. Cost $133.00 Unrealized +99.5%
SAILPOINT TECHNOLOGIES HOLDI 0.1%
Value $10.36M Shares 202,452 Est. Cost $46.14 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.35M Shares 36,971 Est. Cost $88.06 Unrealized +204.6%
PPG PPG INDUSTRIES INC 0.1%
Value $10.34M Shares 78,901 Est. Cost $82.46 Unrealized +62.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.34M Shares 7,528 Est. Cost $316.48 Unrealized +356.1%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $10.33M Shares 94,769 Est. Cost $73.39 Unrealized +56.5%
HELE HELEN OF TROY LTD 0.1%
Value $10.3M Shares 52,606 Est. Cost $82.91 Unrealized +154.1%
UBSI UNITED BANKSHARES INC 0.1%
Value $10.29M Shares 295,130 Est. Cost $35.74 Unrealized +1.6%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $10.27M Shares 62,801 Est. Cost $97.64 Unrealized +68.9%
OGS ONE GAS INC 0.1%
Value $10.27M Shares 116,409 Est. Cost $38.81 Unrealized +107.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $10.27M Shares 260,666 Est. Cost $27.85 Unrealized +38.5%
PII POLARIS INC 0.1%
Value $10.21M Shares 96,968 Est. Cost $92.38 Unrealized +23.4%
OKE ONEOK INC 0.1%
Value $10.19M Shares 144,230 Est. Cost $26.89 Unrealized +93.5%
BLD TOPBUILD CORP 0.1%
Value $10.16M Shares 56,009 Est. Cost $86.50 Unrealized +158.9%
CUZ COUSINS PROPERTIES INC 0.1%
Value $10.15M Shares 251,878 Est. Cost $34.23 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $10.14M Shares 144,926 Est. Cost $31.18 Unrealized +86.1%
RYN RAYONIER INC 0.1%
Value $10.13M Shares 246,233 Est. Cost $45160.32 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $10.11M Shares 40,694 Est. Cost $100.54 Unrealized +111.5%
MMS MAXIMUS INC 0.1%
Value $10.1M Shares 134,705 Est. Cost $54.06 Unrealized +41.5%
DINO HF SINCLAIR CORP 0.1%
Value $10.09M Shares 253,254 Est. Cost $30.32 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.09M Shares 15,480 Est. Cost $213.51 Unrealized +150.1%
MUSA MURPHY USA INC 0.1%
Value $10.04M Shares 50,206 Est. Cost $45.63 Unrealized +303.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $10.03M Shares 286,371 Est. Cost $30.91 Unrealized +16.6%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $9.983M Shares 152,339 Est. Cost $43.94 Unrealized +32.2%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $9.982M Shares 76,006 Est. Cost $101.97 Unrealized +16.6%
CW CURTISS WRIGHT CORP 0.1%
Value $9.981M Shares 66,472 Est. Cost $59.89 Unrealized +134.2%
SPIRIT REALTY CAPITAL INC 0.1%
Value $9.955M Shares 216,323 Est. Cost $46.98 Unrealized
ZD ZIFF DAVIS INC 0.1%
Value $9.946M Shares 102,765 Est. Cost $64.19 Unrealized +59.7%
DEI DOUGLAS EMMETT INC 0.1%
Value $9.932M Shares 297,184 Est. Cost $20834.30 Unrealized
CMI CUMMINS INC 0.1%
Value $9.931M Shares 48,420 Est. Cost $148.15 Unrealized +32.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $9.931M Shares 33,065 Est. Cost $69.43 Unrealized +311.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $9.912M Shares 284,982 Est. Cost $21.54 Unrealized +53.5%
CPRT COPART INC 0.1%
Value $9.904M Shares 78,933 Est. Cost $9.67 Unrealized +228.4%
GMED GLOBUS MEDICAL INC A 0.1%
Value $9.88M Shares 133,907 Est. Cost $24.92 Unrealized +178.9%
ESNT ESSENT GROUP LTD 0.1%
Value $9.879M Shares 239,721 Est. Cost $28.02 Unrealized +47.8%
IDA IDACORP INC 0.1%
Value $9.872M Shares 85,574 Est. Cost $52.54 Unrealized +107.2%
HWC HANCOCK WHITNEY CORP 0.1%
Value $9.864M Shares 189,142 Est. Cost $31.60 Unrealized +70.7%
INGR INGREDION INC 0.1%
Value $9.823M Shares 112,719 Est. Cost $77.76 Unrealized +16.4%
AME AMETEK INC 0.1%
Value $9.822M Shares 73,748 Est. Cost $49.26 Unrealized +165.7%
BALL BALL CORP 0.1%
Value $9.799M Shares 108,880 Est. Cost $31.80 Unrealized +171.0%
CROX CROCS INC 0.1%
Value $9.78M Shares 128,010 Est. Cost $74.25 Unrealized +27.4%
SVB FINANCIAL GROUP 0.1%
Value $9.765M Shares 17,454 Est. Cost $50841.69 Unrealized
HAL HALLIBURTON CO 0.1%
Value $9.764M Shares 257,831 Est. Cost $34.54 Unrealized -13.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $9.751M Shares 147,941 Est. Cost $15.15 Unrealized +11.2%
SMTC SEMTECH CORP 0.1%
Value $9.749M Shares 140,599 Est. Cost $44.98 Unrealized +59.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $9.706M Shares 68,863 Est. Cost $96.52 Unrealized +48.7%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $9.676M Shares 64,150 Est. Cost $47926.33 Unrealized
RH RH 0.1%
Value $9.656M Shares 29,610 Est. Cost $167.89 Unrealized +138.3%
CDK GLOBAL INC 0.1%
Value $9.638M Shares 197,992 Est. Cost $37743.32 Unrealized
RLI RLI CORP 0.1%
Value $9.621M Shares 86,970 Est. Cost $31.87 Unrealized +41.5%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $9.617M Shares 209,707 Est. Cost $24.66 Unrealized +46.1%
VVV VALVOLINE INC 0.1%
Value $9.59M Shares 303,853 Est. Cost $23.13 Unrealized +41.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value $9.59M Shares 87,027 Est. Cost $33865.12 Unrealized
AVNT AVIENT CORP 0.1%
Value $9.563M Shares 199,239 Est. Cost $22.84 Unrealized +103.9%
AMEDISYS INC 0.1%
Value $9.556M Shares 55,465 Est. Cost $2947.63 Unrealized
ARISTA NETWORKS INC 0.1%
Value $9.554M Shares 68,742 Est. Cost $172.89 Unrealized
GATX GATX CORP 0.1%
Value $9.534M Shares 77,304 Est. Cost $38.35 Unrealized +166.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $9.507M Shares 60,183 Est. Cost $39.57 Unrealized +320.9%
LIVN LIVANOVA PLC 0.1%
Value $9.505M Shares 116,153 Est. Cost $65.59 Unrealized +18.5%
CLH CLEAN HARBORS INC 0.1%
Value $9.468M Shares 84,809 Est. Cost $56.06 Unrealized +76.1%
CBRE CBRE GROUP INC A 0.1%
Value $9.433M Shares 103,067 Est. Cost $34.54 Unrealized +182.1%
HSY HERSHEY CO/THE 0.1%
Value $9.415M Shares 43,463 Est. Cost $113.92 Unrealized +61.9%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $9.352M Shares 57,693 Est. Cost $95.94 Unrealized +80.4%
SKECHERS USA INC CL A 0.1%
Value $9.319M Shares 228,623 Est. Cost $19694.13 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value $9.307M Shares 289,571 Est. Cost $16.92 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $9.306M Shares 22,659 Est. Cost $53.22 Unrealized +628.3%
LPX LOUISIANA PACIFIC CORP 0.1%
Value $9.263M Shares 149,108 Est. Cost $19.66 Unrealized +250.6%
MDU MDU RESOURCES GROUP INC 0.1%
Value $9.18M Shares 344,466 Est. Cost $6.80 Unrealized +39.0%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.1%
Value $9.178M Shares 75,200 Est. Cost $125.87 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $9.171M Shares 101,990 Est. Cost $35.95 Unrealized +109.4%
STERICYCLE INC 0.1%
Value $9.169M Shares 155,616 Est. Cost $15441.75 Unrealized
UMBF UMB FINANCIAL CORP 0.1%
Value $9.164M Shares 94,314 Est. Cost $65.57 Unrealized +55.7%
ENOVIS CORP 0.1%
Value $9.164M Shares 230,315 Est. Cost $32.93 Unrealized
CRANE CO 0.1%
Value $9.156M Shares 84,557 Est. Cost $44990.18 Unrealized
PRI PRIMERICA INC 0.1%
Value $9.153M Shares 66,895 Est. Cost $38.27 Unrealized +271.0%
BYD BOYD GAMING CORP 0.1%
Value $9.149M Shares 139,082 Est. Cost $28.54 Unrealized +118.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $9.143M Shares 327,483 Est. Cost $22.16 Unrealized +66.2%
CNX CNX RESOURCES CORP 0.1%
Value $9.133M Shares 440,775 Est. Cost $12.48 Unrealized +33.3%
FCN FTI CONSULTING INC 0.1%
Value $9.131M Shares 58,077 Est. Cost $89.20 Unrealized +67.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $9.123M Shares 38,621 Est. Cost $110.26 Unrealized +96.9%
TDC TERADATA CORP 0.0%
Value $9.098M Shares 184,581 Est. Cost $33.01 Unrealized +38.9%
CERNER CORP 0.0%
Value $9.073M Shares 96,978 Est. Cost $58674.31 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $9.069M Shares 223,421 Est. Cost $21432.60 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $9.012M Shares 60,274 Est. Cost $49.59 Unrealized +156.7%
VYX NCR CORPORATION 0.0%
Value $9M Shares 223,936 Est. Cost $19.01 Unrealized +29.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $8.998M Shares 91,860 Est. Cost $73.95 Unrealized +67.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.974M Shares 96,569 Est. Cost $65.23 Unrealized +49.3%
TOL TOLL BROTHERS INC 0.0%
Value $8.967M Shares 190,703 Est. Cost $34.01 Unrealized +64.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $8.965M Shares 1,814,697 Est. Cost $6.60 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value $8.948M Shares 149,176 Est. Cost $62.66 Unrealized +3.0%
TXNM PNM RESOURCES INC 0.0%
Value $8.916M Shares 187,026 Est. Cost $26.22 Unrealized +73.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.914M Shares 312,113 Est. Cost $21.97 Unrealized +14.3%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $8.891M Shares 163,866 Est. Cost $35.96 Unrealized +22.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.891M Shares 96,459 Est. Cost $51.04 Unrealized +69.0%
ENVESTNET INC 0.0%
Value $8.856M Shares 118,975 Est. Cost $5230.39 Unrealized
FLR FLUOR CORP 0.0%
Value $8.854M Shares 308,604 Est. Cost $29.40 Unrealized -17.9%
HEALTHCARE REALTY TRUST INC 0.0%
Value $8.839M Shares 321,668 Est. Cost $22106.85 Unrealized
HANESBRANDS INC 0.0%
Value $8.834M Shares 593,312 Est. Cost $911.71 Unrealized
MDY SPDR SP MIDCAP 400 ETF TRUST 0.0%
Value $8.828M Shares 18,000 Est. Cost $428.73 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.824M Shares 89,666 Est. Cost $49.78 Unrealized +78.9%
SLG SL GREEN REALTY CORP 0.0%
Value $8.819M Shares 108,633 Est. Cost $81.18 Unrealized
IAA INC 0.0%
Value $8.782M Shares 229,585 Est. Cost $51.95 Unrealized
VRSN VERISIGN INC 0.0%
Value $8.771M Shares 39,426 Est. Cost $97.70 Unrealized +121.3%
IT GARTNER INC 0.0%
Value $8.768M Shares 29,475 Est. Cost $95.11 Unrealized +204.4%
NTAP NETAPP INC 0.0%
Value $8.753M Shares 105,459 Est. Cost $44.70 Unrealized +76.9%
OZK BANK OZK 0.0%
Value $8.751M Shares 204,937 Est. Cost $29.04 Unrealized +38.6%
PACWEST BANCORP 0.0%
Value $8.736M Shares 202,544 Est. Cost $26368.97 Unrealized
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $8.721M Shares 610,299 Est. Cost $17.51 Unrealized +1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.717M Shares 44,549 Est. Cost $96.62 Unrealized +92.1%
PRGO PERRIGO CO PLC 0.0%
Value $8.709M Shares 226,615 Est. Cost $58.53 Unrealized -35.0%
EFX EQUIFAX INC 0.0%
Value $8.697M Shares 36,681 Est. Cost $70.40 Unrealized +225.3%
MTZ MASTEC INC 0.0%
Value $8.682M Shares 99,683 Est. Cost $41.68 Unrealized +109.6%
SLM SLM CORP 0.0%
Value $8.674M Shares 472,460 Est. Cost $8.88 Unrealized +112.9%
FLO FLOWERS FOODS INC 0.0%
Value $8.652M Shares 336,507 Est. Cost $13.98 Unrealized +63.1%
MAN MANPOWERGROUP INC 0.0%
Value $8.63M Shares 91,885 Est. Cost $63.22 Unrealized +61.1%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $8.593M Shares 86,098 Est. Cost $60.10 Unrealized +49.0%
EXP EAGLE MATERIALS INC 0.0%
Value $8.589M Shares 66,914 Est. Cost $67.73 Unrealized +104.8%
SANDERSON FARMS INC 0.0%
Value $8.588M Shares 45,804 Est. Cost $15463.43 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $8.578M Shares 35,950 Est. Cost $146.32 Unrealized +55.4%
CC CHEMOURS CO/THE 0.0%
Value $8.555M Shares 271,766 Est. Cost $17.91 Unrealized +51.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $8.552M Shares 73,440 Est. Cost $46.69 Unrealized +123.9%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $8.527M Shares 102,300 Est. Cost $84.76 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $8.497M Shares 146,657 Est. Cost $45.04 Unrealized +6.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.496M Shares 69,093 Est. Cost $39.42 Unrealized +200.1%
APPS DIGITAL TURBINE INC 0.0%
Value $8.483M Shares 193,636 Est. Cost $48.29 Unrealized -6.6%
HXL HEXCEL CORP 0.0%
Value $8.452M Shares 142,116 Est. Cost $35.92 Unrealized +53.5%
NEW YORK COMMUNITY BANCORP 0.0%
Value $8.443M Shares 787,612 Est. Cost $13065.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $8.44M Shares 41,937 Est. Cost $74.31 Unrealized +118.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.434M Shares 195,963 Est. Cost $14.49 Unrealized +175.3%
PHYSICIANS REALTY TRUST 0.0%
Value $8.425M Shares 480,357 Est. Cost $2211.14 Unrealized
CBT CABOT CORP 0.0%
Value $8.424M Shares 123,134 Est. Cost $34.81 Unrealized +74.9%
ADNT ADIENT PLC 0.0%
Value $8.422M Shares 206,582 Est. Cost $38.96 Unrealized +10.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.413M Shares 41,692 Est. Cost $47.43 Unrealized +231.3%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $8.384M Shares 60,059 Est. Cost $128.84 Unrealized +21.8%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $8.346M Shares 31,655 Est. Cost $76279.66 Unrealized
GLW CORNING INC 0.0%
Value $8.34M Shares 225,953 Est. Cost $13.95 Unrealized +150.3%
STAA STAAR SURGICAL CO 0.0%
Value $8.289M Shares 103,734 Est. Cost $79.07 Unrealized -5.8%
WY WEYERHAEUSER CO 0.0%
Value $8.248M Shares 217,631 Est. Cost $20.79 Unrealized +64.1%
SITM SITIME CORP 0.0%
Value $8.242M Shares 33,259 Est. Cost $219.16 Unrealized -1.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.228M Shares 97,035 Est. Cost $42.08 Unrealized +104.1%
MSA MSA SAFETY INC 0.0%
Value $8.209M Shares 61,860 Est. Cost $57.82 Unrealized +138.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.204M Shares 39,903 Est. Cost $41.35 Unrealized +308.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $8.127M Shares 34,824 Est. Cost $10.79 Unrealized +282.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.127M Shares 177,670 Est. Cost $31410.67 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $8.078M Shares 256,521 Est. Cost $18.52 Unrealized +80.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $8.066M Shares 60,872 Est. Cost $29.00 Unrealized +317.1%
SR SPIRE INC 0.0%
Value $8.059M Shares 112,303 Est. Cost $11668.14 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.054M Shares 538,741 Est. Cost $11.66 Unrealized +24.2%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $8.008M Shares 77,888 Est. Cost $47.99 Unrealized +54.8%
STE STERIS PLC 0.0%
Value $8.003M Shares 33,103 Est. Cost $122.19 Unrealized +83.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $7.929M Shares 123,391 Est. Cost $53.89 Unrealized +22.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.927M Shares 55,918 Est. Cost $91.10 Unrealized +52.2%
FLS FLOWSERVE CORP 0.0%
Value $7.922M Shares 220,677 Est. Cost $36.38 Unrealized -17.1%
LEG LEGGETT PLATT INC 0.0%
Value $7.863M Shares 225,941 Est. Cost $42.03 Unrealized -8.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $7.86M Shares 149,070 Est. Cost $18785.35 Unrealized
NSP INSPERITY INC 0.0%
Value $7.839M Shares 78,067 Est. Cost $73.17 Unrealized +22.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $7.836M Shares 245,013 Est. Cost $26.21 Unrealized +14.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.833M Shares 185,137 Est. Cost $27.42 Unrealized +51.9%
URI UNITED RENTALS INC 0.0%
Value $7.833M Shares 22,051 Est. Cost $69.91 Unrealized +352.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $7.823M Shares 400,586 Est. Cost $24.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.797M Shares 58,501 Est. Cost $42.63 Unrealized +193.4%
ALLOVIR INC 0.0%
Value $7.719M Shares 1,143,532 Est. Cost $35.45 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.703M Shares 91,757 Est. Cost $42.93 Unrealized +96.3%
CMS CMS ENERGY CORP 0.0%
Value $7.698M Shares 110,061 Est. Cost $22.16 Unrealized +159.4%
ALLETE INC 0.0%
Value $7.675M Shares 114,579 Est. Cost $10908.73 Unrealized
PGNY PROGYNY INC 0.0%
Value $7.67M Shares 149,227 Est. Cost $52.51 Unrealized -18.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.658M Shares 59,877 Est. Cost $79.62 Unrealized +46.3%
WING WINGSTOP INC 0.0%
Value $7.632M Shares 65,034 Est. Cost $115.12 Unrealized +23.2%
EIX EDISON INTERNATIONAL 0.0%
Value $7.628M Shares 108,820 Est. Cost $38.96 Unrealized +37.5%
ALB ALBEMARLE CORP 0.0%
Value $7.604M Shares 34,385 Est. Cost $79.10 Unrealized +153.8%
R1 RCM INC 0.0%
Value $7.595M Shares 283,828 Est. Cost $18.50 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $7.521M Shares 33,779 Est. Cost $201.25 Unrealized +11.3%
TSN TYSON FOODS INC CL A 0.0%
Value $7.509M Shares 83,773 Est. Cost $49.61 Unrealized +62.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $7.491M Shares 887,542 Est. Cost $13.08 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $7.483M Shares 163,161 Est. Cost $26.89 Unrealized +34.3%
NDAQ NASDAQ INC 0.0%
Value $7.478M Shares 41,962 Est. Cost $18.38 Unrealized +204.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value $7.466M Shares 70,914 Est. Cost $63.22 Unrealized +55.5%
HOMB HOME BANCSHARES INC 0.0%
Value $7.442M Shares 329,289 Est. Cost $22.68 Unrealized +4.3%
THO THOR INDUSTRIES INC 0.0%
Value $7.428M Shares 94,380 Est. Cost $41.69 Unrealized +102.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.421M Shares 498,411 Est. Cost $1780.97 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $7.413M Shares 325,710 Est. Cost $13.20 Unrealized +56.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $7.405M Shares 17,900 Est. Cost $94.01 Unrealized +388.7%
DHI DR HORTON INC 0.0%
Value $7.393M Shares 99,221 Est. Cost $34.77 Unrealized +139.7%
PS BUSINESS PARKS INC/MD 0.0%
Value $7.368M Shares 43,835 Est. Cost $13697.67 Unrealized
EVR EVERCORE INC A 0.0%
Value $7.357M Shares 66,090 Est. Cost $74.67 Unrealized +53.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.353M Shares 542,647 Est. Cost $10.95 Unrealized +36.9%
KEX KIRBY CORP 0.0%
Value $7.351M Shares 101,824 Est. Cost $76.42 Unrealized -12.8%
DTE DTE ENERGY COMPANY 0.0%
Value $7.341M Shares 55,526 Est. Cost $46.76 Unrealized +128.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.323M Shares 163,646 Est. Cost $16.45 Unrealized +146.2%
CDW CDW CORP/DE 0.0%
Value $7.321M Shares 40,924 Est. Cost $105.77 Unrealized +64.7%
VNT VONTIER CORP 0.0%
Value $7.291M Shares 287,175 Est. Cost $32.42 Unrealized -18.5%
HRB HR BLOCK INC 0.0%
Value $7.288M Shares 279,866 Est. Cost $18.73 Unrealized +15.2%
MAC MACERICH CO/THE 0.0%
Value $7.271M Shares 464,867 Est. Cost $3799.19 Unrealized
BCO BRINK S CO/THE 0.0%
Value $7.251M Shares 106,628 Est. Cost $59.96 Unrealized +8.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.249M Shares 266,314 Est. Cost $21.63 Unrealized +40.7%
SNX TD SYNNEX CORP 0.0%
Value $7.247M Shares 70,219 Est. Cost $42.92 Unrealized +134.3%
NEOG NEOGEN CORP 0.0%
Value $7.243M Shares 234,865 Est. Cost $39.29 Unrealized -8.5%
QUIDEL CORP 0.0%
Value $7.224M Shares 64,233 Est. Cost $4877.16 Unrealized
R RYDER SYSTEM INC 0.0%
Value $7.214M Shares 90,942 Est. Cost $67.70 Unrealized +14.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $7.209M Shares 100,392 Est. Cost $31.85 Unrealized +104.7%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $7.167M Shares 258,260 Est. Cost $25.41 Unrealized
FNB FNB CORP 0.0%
Value $7.166M Shares 575,617 Est. Cost $9.30 Unrealized +23.2%
NWE NORTHWESTERN CORP 0.0%
Value $7.138M Shares 117,997 Est. Cost $37.30 Unrealized +30.4%
FHI FEDERATED HERMES INC 0.0%
Value $7.128M Shares 209,275 Est. Cost $16.42 Unrealized +76.5%
VMC VULCAN MATERIALS CO 0.0%
Value $7.114M Shares 38,725 Est. Cost $60.91 Unrealized +196.9%
TKR TIMKEN CO 0.0%
Value $7.095M Shares 116,894 Est. Cost $39.01 Unrealized +70.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $7.087M Shares 33,836 Est. Cost $50.45 Unrealized +259.9%
VTR VENTAS INC 0.0%
Value $7.066M Shares 114,409 Est. Cost $47.68 Unrealized -0.2%
MOS MOSAIC CO/THE 0.0%
Value $7.061M Shares 106,179 Est. Cost $36.24 Unrealized +25.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.06M Shares 51,503 Est. Cost $82.89 Unrealized +29.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value $7.058M Shares 50,488 Est. Cost $68.35 Unrealized +108.4%
OVV OVINTIV INC 0.0%
Value $7.038M Shares 130,163 Est. Cost $6.97 Unrealized +518.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $7.033M Shares 18,272 Est. Cost $127.32 Unrealized +197.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.024M Shares 111,100 Est. Cost $72.96 Unrealized -25.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.998M Shares 245,204 Est. Cost $16004.42 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.995M Shares 285,748 Est. Cost $3092.95 Unrealized
COOPER COS INC/THE 0.0%
Value $6.991M Shares 16,742 Est. Cost $74390.80 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $6.978M Shares 77,623 Est. Cost $77.53 Unrealized +15.8%
EPR EPR PROPERTIES 0.0%
Value $6.933M Shares 126,714 Est. Cost $47598.96 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $6.923M Shares 17,385 Est. Cost $211.98 Unrealized +77.6%
PPL PPL CORP 0.0%
Value $6.922M Shares 242,364 Est. Cost $19.81 Unrealized +24.6%
UMPQUA HOLDINGS CORP 0.0%
Value $6.921M Shares 366,965 Est. Cost $12230.66 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $6.92M Shares 73,806 Est. Cost $29.20 Unrealized +166.5%
CHD CHURCH DWIGHT CO INC 0.0%
Value $6.904M Shares 69,475 Est. Cost $38.10 Unrealized +149.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $6.877M Shares 33,500 Est. Cost $208.74 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.817M Shares 15,323 Est. Cost $209.83 Unrealized +114.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $6.814M Shares 131,910 Est. Cost $41.58 Unrealized +28.3%
AVT AVNET INC 0.0%
Value $6.805M Shares 167,649 Est. Cost $26.46 Unrealized +40.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.802M Shares 79,827 Est. Cost $81.05 Unrealized -0.1%
FTV FORTIVE CORP 0.0%
Value $6.772M Shares 111,136 Est. Cost $36.27 Unrealized +34.1%
AN AUTONATION INC 0.0%
Value $6.745M Shares 67,739 Est. Cost $44.37 Unrealized +149.0%
ETR ENTERGY CORP 0.0%
Value $6.725M Shares 57,601 Est. Cost $25.07 Unrealized +89.5%
ENS ENERSYS 0.0%
Value $6.713M Shares 90,026 Est. Cost $58.90 Unrealized +22.2%
POST POST HOLDINGS INC 0.0%
Value $6.678M Shares 96,414 Est. Cost $34.66 Unrealized +101.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.674M Shares 43,139 Est. Cost $87.85 Unrealized +55.0%
VC VISTEON CORP 0.0%
Value $6.649M Shares 60,923 Est. Cost $103.03 Unrealized +5.1%
VFC VF CORP 0.0%
Value $6.62M Shares 116,431 Est. Cost $62.41 Unrealized -0.6%
WEN WENDY S CO/THE 0.0%
Value $6.603M Shares 300,547 Est. Cost $6.86 Unrealized +228.5%
DOV DOVER CORP 0.0%
Value $6.587M Shares 41,985 Est. Cost $46.30 Unrealized +237.0%
CRI CARTER S INC 0.0%
Value $6.586M Shares 71,591 Est. Cost $52.13 Unrealized +51.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.583M Shares 262,365 Est. Cost $13.43 Unrealized +69.3%
GWW WW GRAINGER INC 0.0%
Value $6.58M Shares 12,757 Est. Cost $169.28 Unrealized +179.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.572M Shares 142,148 Est. Cost $28.07 Unrealized +54.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $6.567M Shares 19,009 Est. Cost $127.20 Unrealized +126.3%
PARAMOUNT GLOBAL CLASS B 0.0%
Value $6.566M Shares 173,653 Est. Cost $39.67 Unrealized
RVTY PERKINELMER INC 0.0%
Value $6.55M Shares 37,544 Est. Cost $63.96 Unrealized +175.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.518M Shares 67,123 Est. Cost $91.71 Unrealized -4.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $6.518M Shares 42,396 Est. Cost $64.46 Unrealized +148.2%
LEN LENNAR CORP A 0.0%
Value $6.514M Shares 80,251 Est. Cost $44.83 Unrealized +89.5%
DUKE REALTY CORP 0.0%
Value $6.494M Shares 111,844 Est. Cost $11388.45 Unrealized
IBEX IBEX LTD 0.0%
Value $6.484M Shares 406,760 Est. Cost $15.86 Unrealized -6.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $6.479M Shares 62,866 Est. Cost $34.58 Unrealized +114.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $6.459M Shares 13,298 Est. Cost $60.00 Unrealized +604.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.444M Shares 97,126 Est. Cost $67.50 Unrealized -2.6%
BBY BEST BUY CO INC 0.0%
Value $6.397M Shares 70,376 Est. Cost $61.53 Unrealized +33.6%
NUVASIVE INC 0.0%
Value $6.397M Shares 112,823 Est. Cost $48066.90 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $6.384M Shares 42,805 Est. Cost $86.60 Unrealized +84.4%
VSCO VICTORIA S SECRET CO 0.0%
Value $6.341M Shares 123,456 Est. Cost $60.70 Unrealized -10.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.328M Shares 110,415 Est. Cost $60.94 Unrealized +4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.317M Shares 13,366 Est. Cost $161.66 Unrealized +166.1%
AMC ENTERTAINMENT HLDS CL A 0.0%
Value $6.315M Shares 256,308 Est. Cost $901.67 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $6.314M Shares 234,100 Est. Cost $20.03 Unrealized -4.0%
SABR SABRE CORP 0.0%
Value $6.294M Shares 550,631 Est. Cost $21.30 Unrealized -54.0%
ETSY ETSY INC 0.0%
Value $6.272M Shares 50,467 Est. Cost $85.93 Unrealized +73.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.26M Shares 52,435 Est. Cost $50.37 Unrealized +122.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.256M Shares 18,060 Est. Cost $276.24 Unrealized +19.0%
MTB MT BANK CORP 0.0%
Value $6.252M Shares 36,887 Est. Cost $83.74 Unrealized +85.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $6.233M Shares 65,433 Est. Cost $77.36 Unrealized +18.3%
HOLX HOLOGIC INC 0.0%
Value $6.228M Shares 81,070 Est. Cost $33.73 Unrealized +113.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $6.209M Shares 15,982 Est. Cost $257.17 Unrealized +62.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $6.196M Shares 96,136 Est. Cost $59.30 Unrealized +0.1%
CEG CONSTELLATION ENERGY 0.0%
Value $6.189M Shares 110,033 Est. Cost $47.25 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.152M Shares 87,462 Est. Cost $72.50 Unrealized -7.7%
VSAT VIASAT INC 0.0%
Value $6.148M Shares 125,984 Est. Cost $64.65 Unrealized -28.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $6.117M Shares 274,814 Est. Cost $6.46 Unrealized +208.1%
PATTERSON COS INC 0.0%
Value $6.106M Shares 188,638 Est. Cost $4347.72 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.1M Shares 51,379 Est. Cost $88.52 Unrealized +17.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $6.05M Shares 176,074 Est. Cost $17.24 Unrealized +51.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.025M Shares 412,084 Est. Cost $8.13 Unrealized +60.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.024M Shares 54,810 Est. Cost $46.92 Unrealized +113.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.98M Shares 550,159 Est. Cost $4.45 Unrealized +71.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $5.967M Shares 254,765 Est. Cost $27.08 Unrealized -10.4%
KEY KEYCORP 0.0%
Value $5.958M Shares 266,228 Est. Cost $8.24 Unrealized +146.4%
POOL POOL CORP 0.0%
Value $5.952M Shares 14,076 Est. Cost $108.73 Unrealized +308.1%
KBH KB HOME 0.0%
Value $5.95M Shares 183,755 Est. Cost $19.29 Unrealized +91.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.944M Shares 43,719 Est. Cost $38.14 Unrealized +191.2%
BLKB BLACKBAUD INC 0.0%
Value $5.93M Shares 99,049 Est. Cost $70.53 Unrealized -7.5%
SE SEA LTD ADR 0.0%
Value $5.915M Shares 49,381 Est. Cost $182.66 Unrealized
TER TERADYNE INC 0.0%
Value $5.897M Shares 49,881 Est. Cost $16.38 Unrealized +660.3%
IR INGERSOLL RAND INC 0.0%
Value $5.875M Shares 116,677 Est. Cost $32.75 Unrealized +62.8%
CATALENT INC 0.0%
Value $5.85M Shares 52,751 Est. Cost $6511.23 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.83M Shares 23,409 Est. Cost $4367.12 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $5.825M Shares 350,509 Est. Cost $8.10 Unrealized +86.7%
WAT WATERS CORP 0.0%
Value $5.815M Shares 18,733 Est. Cost $125.78 Unrealized +158.7%
GPC GENUINE PARTS CO 0.0%
Value $5.799M Shares 46,019 Est. Cost $67.96 Unrealized +70.8%
CLX CLOROX COMPANY 0.0%
Value $5.754M Shares 41,389 Est. Cost $171.84 Unrealized -21.6%
KMPR KEMPER CORP 0.0%
Value $5.734M Shares 101,414 Est. Cost $44.53 Unrealized +24.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.729M Shares 19,274 Est. Cost $87.93 Unrealized +241.2%
BOH BANK OF HAWAII CORP 0.0%
Value $5.722M Shares 68,185 Est. Cost $33.68 Unrealized +114.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.713M Shares 131,343 Est. Cost $1987.81 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.71M Shares 17,116 Est. Cost $80.50 Unrealized +282.4%
NAVI NAVIENT CORP 0.0%
Value $5.697M Shares 334,348 Est. Cost $12.19 Unrealized +50.6%
MLKN MILLERKNOLL INC 0.0%
Value $5.683M Shares 164,450 Est. Cost $23.54 Unrealized +37.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.677M Shares 289,641 Est. Cost $12.10 Unrealized +53.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.653M Shares 193,472 Est. Cost $34.79 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $5.63M Shares 243,937 Est. Cost $25.08 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.61M Shares 333,915 Est. Cost $12.05 Unrealized +56.6%
TFX TELEFLEX INC 0.0%
Value $5.608M Shares 15,805 Est. Cost $135.66 Unrealized +135.9%
MARATHON OIL CORP 0.0%
Value $5.602M Shares 223,110 Est. Cost $21604.19 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $5.566M Shares 122,790 Est. Cost $19.53 Unrealized +121.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.545M Shares 88,747 Est. Cost $34.47 Unrealized +51.9%
DAN DANA INC 0.0%
Value $5.535M Shares 315,015 Est. Cost $16.76 Unrealized +9.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $5.513M Shares 147,446 Est. Cost $45.62 Unrealized -8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.512M Shares 179,883 Est. Cost $16.67 Unrealized +52.5%
NGVT INGEVITY CORP 0.0%
Value $5.502M Shares 85,874 Est. Cost $83.77 Unrealized -20.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.492M Shares 110,616 Est. Cost $33.27 Unrealized +22.9%
PWR QUANTA SERVICES INC 0.0%
Value $5.484M Shares 41,669 Est. Cost $31.79 Unrealized +247.3%
SBNY SIGNATURE BANK 0.0%
Value $5.473M Shares 18,647 Est. Cost $71129.81 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.436M Shares 34,912 Est. Cost $35.33 Unrealized +306.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.426M Shares 117,580 Est. Cost $29.88 Unrealized +29.4%
BDC BELDEN INC 0.0%
Value $5.405M Shares 97,558 Est. Cost $61.77 Unrealized -7.6%
TEX TEREX CORP 0.0%
Value $5.402M Shares 151,493 Est. Cost $30.14 Unrealized +37.3%
GRMN GARMIN LTD 0.0%
Value $5.392M Shares 45,463 Est. Cost $41.58 Unrealized +164.8%
HRL HORMEL FOODS CORP 0.0%
Value $5.391M Shares 104,595 Est. Cost $39.26 Unrealized +10.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.381M Shares 64,222 Est. Cost $67.53 Unrealized +14.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.368M Shares 130,937 Est. Cost $28.70 Unrealized +53.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.342M Shares 153,459 Est. Cost $25.71 Unrealized +48.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.321M Shares 154,678 Est. Cost $45.93 Unrealized -20.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.32M Shares 38,870 Est. Cost $66.56 Unrealized +94.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.307M Shares 154,579 Est. Cost $24.97 Unrealized +8.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.307M Shares 58,622 Est. Cost $87.44 Unrealized -0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.305M Shares 51,429 Est. Cost $47.77 Unrealized +120.0%
TRMB TRIMBLE INC 0.0%
Value $5.3M Shares 73,468 Est. Cost $28.17 Unrealized +152.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.268M Shares 8,616 Est. Cost $466.52 Unrealized +23.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.267M Shares 40,890 Est. Cost $70.26 Unrealized +38.6%
DPZ DOMINO S PIZZA INC 0.0%
Value $5.251M Shares 12,902 Est. Cost $93.77 Unrealized +340.4%
COTY COTY INC CL A 0.0%
Value $5.238M Shares 582,636 Est. Cost $7.16 Unrealized +24.5%
SJM JM SMUCKER CO/THE 0.0%
Value $5.229M Shares 38,616 Est. Cost $97.25 Unrealized +22.9%
WAB WABTEC CORP 0.0%
Value $5.208M Shares 54,151 Est. Cost $59.33 Unrealized +52.7%
TECH BIO TECHNE CORP 0.0%
Value $5.205M Shares 12,020 Est. Cost $23.15 Unrealized +337.9%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.198M Shares 108,560 Est. Cost $42.35 Unrealized +1.5%
JACOBS ENGINEERING GROUP INC 0.0%
Value $5.19M Shares 37,657 Est. Cost $38175.65 Unrealized
KMT KENNAMETAL INC 0.0%
Value $5.19M Shares 181,402 Est. Cost $26.81 Unrealized +7.8%
YELP YELP INC 0.0%
Value $5.154M Shares 151,089 Est. Cost $36.65 Unrealized -6.3%
NORDSTROM INC 0.0%
Value $5.143M Shares 189,701 Est. Cost $11139.83 Unrealized
CALX CALIX INC 0.0%
Value $5.137M Shares 119,709 Est. Cost $40.51 Unrealized +24.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $5.132M Shares 17,302 Est. Cost $610.88 Unrealized -35.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $5.123M Shares 69,791 Est. Cost $29.07 Unrealized +116.4%
AMCOR PLC 0.0%
Value $5.101M Shares 450,230 Est. Cost $8.46 Unrealized +17.5%
OMC OMNICOM GROUP 0.0%
Value $5.083M Shares 59,883 Est. Cost $56.80 Unrealized +23.6%
GAP GAP INC/THE 0.0%
Value $5.075M Shares 360,438 Est. Cost $14.39 Unrealized -6.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $5.072M Shares 25,258 Est. Cost $75.23 Unrealized +155.1%
INCY INCYTE CORP 0.0%
Value $5.067M Shares 63,794 Est. Cost $111.35 Unrealized -34.7%
UDR UDR INC 0.0%
Value $5.031M Shares 87,690 Est. Cost $21.31 Unrealized +128.6%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $5.024M Shares 94,730 Est. Cost $36.28 Unrealized +25.7%
BRO BROWN BROWN INC 0.0%
Value $4.992M Shares 69,079 Est. Cost $21.79 Unrealized +200.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.964M Shares 37,336 Est. Cost $58.03 Unrealized +109.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $4.931M Shares 63,738 Est. Cost $45.40 Unrealized +76.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.928M Shares 11,352 Est. Cost $91.40 Unrealized +344.6%
AES AES CORP 0.0%
Value $4.915M Shares 191,036 Est. Cost $10.32 Unrealized +87.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.91M Shares 116,314 Est. Cost $17.25 Unrealized +124.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.874M Shares 7,830 Est. Cost $72.96 Unrealized +22.7%
TPH TRI POINTE HOMES INC 0.0%
Value $4.858M Shares 241,915 Est. Cost $14.65 Unrealized +58.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $4.852M Shares 148,017 Est. Cost $37.04 Unrealized -24.7%
FMC FMC CORP 0.0%
Value $4.816M Shares 36,604 Est. Cost $61.83 Unrealized +65.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.813M Shares 14,931 Est. Cost $86.27 Unrealized +218.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.798M Shares 72,529 Est. Cost $45.29 Unrealized +49.5%
IRM IRON MOUNTAIN INC 0.0%
Value $4.798M Shares 86,599 Est. Cost $22.09 Unrealized +85.4%
KELLOGG CO 0.0%
Value $4.788M Shares 74,243 Est. Cost $44.95 Unrealized +16.9%
ABIOMED INC 0.0%
Value $4.787M Shares 14,453 Est. Cost $49519.23 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.776M Shares 30,593 Est. Cost $65.60 Unrealized +97.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.767M Shares 219,480 Est. Cost $16.07 Unrealized +32.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.736M Shares 84,337 Est. Cost $50.79 Unrealized +19.6%
GEN NORTONLIFELOCK INC 0.0%
Value $4.725M Shares 178,183 Est. Cost $18.02 Unrealized +40.6%
CCL CARNIVAL CORP 0.0%
Value $4.699M Shares 232,400 Est. Cost $29.89 Unrealized -32.4%
TXT TEXTRON INC 0.0%
Value $4.699M Shares 63,179 Est. Cost $31.80 Unrealized +126.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.685M Shares 39,829 Est. Cost $30.22 Unrealized +277.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.662M Shares 142,055 Est. Cost $14.64 Unrealized +109.0%
WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.649M Shares 74,450 Est. Cost $2103.33 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $4.637M Shares 38,805 Est. Cost $41.84 Unrealized +137.1%
PTC PTC INC 0.0%
Value $4.633M Shares 43,014 Est. Cost $48.50 Unrealized +131.8%
CAG CONAGRA BRANDS INC 0.0%
Value $4.612M Shares 137,379 Est. Cost $20.32 Unrealized +39.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $4.612M Shares 42,821 Est. Cost $80.41 Unrealized +14.9%
CAH CARDINAL HEALTH INC 0.0%
Value $4.582M Shares 80,815 Est. Cost $47.98 Unrealized +2.5%
KMX CARMAX INC 0.0%
Value $4.574M Shares 47,406 Est. Cost $50.28 Unrealized +113.9%
TRIP TRIPADVISOR INC 0.0%
Value $4.565M Shares 168,319 Est. Cost $36.52 Unrealized -27.0%
XYL XYLEM INC 0.0%
Value $4.56M Shares 53,483 Est. Cost $32.54 Unrealized +180.9%
CE CELANESE CORP 0.0%
Value $4.546M Shares 31,816 Est. Cost $90.47 Unrealized +57.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.536M Shares 52,139 Est. Cost $40.19 Unrealized +49.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.528M Shares 107,969 Est. Cost $29.48 Unrealized +45.8%
WESTROCK CO 0.0%
Value $4.51M Shares 95,904 Est. Cost $2271.88 Unrealized
EVRG EVERGY INC 0.0%
Value $4.491M Shares 65,720 Est. Cost $40.21 Unrealized +36.4%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $4.461M Shares 976,185 Est. Cost $57.27 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.414M Shares 143,501 Est. Cost $32.16 Unrealized -8.7%
L LOEWS CORP 0.0%
Value $4.408M Shares 67,996 Est. Cost $43.69 Unrealized +38.4%
NVR NVR INC 0.0%
Value $4.396M Shares 984 Est. Cost $1220.88 Unrealized +317.3%
APA APA CORP 0.0%
Value $4.393M Shares 106,289 Est. Cost $16.01 Unrealized +92.8%
FOOT LOCKER INC 0.0%
Value $4.387M Shares 147,922 Est. Cost $1163.94 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $4.375M Shares 15,405 Est. Cost $49.15 Unrealized +527.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.374M Shares 12,856 Est. Cost $137.38 Unrealized +150.4%
KIM KIMCO REALTY CORP 0.0%
Value $4.357M Shares 176,378 Est. Cost $13.37 Unrealized +50.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.346M Shares 40,235 Est. Cost $35.57 Unrealized +157.7%
AR ANTERO RESOURCES CORP 0.0%
Value $4.338M Shares 142,093 Est. Cost $4.13 Unrealized +444.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.315M Shares 60,171 Est. Cost $48.43 Unrealized +46.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.303M Shares 92,807 Est. Cost $58.30 Unrealized -25.6%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.274M Shares 99,494 Est. Cost $61.79 Unrealized -27.8%
AVY AVERY DENNISON CORP 0.0%
Value $4.274M Shares 24,566 Est. Cost $48.95 Unrealized +254.3%
IEX IDEX CORP 0.0%
Value $4.243M Shares 22,132 Est. Cost $52.65 Unrealized +266.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $4.228M Shares 589,748 Est. Cost $1869.59 Unrealized
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $4.207M Shares 114,006 Est. Cost $37.65 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $4.195M Shares 207,958 Est. Cost $24.18 Unrealized -13.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.149M Shares 37,026 Est. Cost $61.32 Unrealized +64.7%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $4.144M Shares 21,031 Est. Cost $79.65 Unrealized +109.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.125M Shares 36,051 Est. Cost $54.13 Unrealized +108.7%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $4.052M Shares 103,547 Est. Cost $18.20 Unrealized +106.6%
CITRIX SYSTEMS INC 0.0%
Value $4.039M Shares 40,032 Est. Cost $52073.40 Unrealized
BWA BORGWARNER INC 0.0%
Value $4.013M Shares 103,162 Est. Cost $37.61 Unrealized -6.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.999M Shares 112,806 Est. Cost $16.87 Unrealized +83.9%
WRB WR BERKLEY CORP 0.0%
Value $3.997M Shares 60,018 Est. Cost $21.35 Unrealized +70.4%
HST HOST HOTELS RESORTS INC 0.0%
Value $3.975M Shares 204,591 Est. Cost $11.38 Unrealized +31.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value $3.961M Shares 301,880 Est. Cost $21.59 Unrealized -30.3%
QRVO QORVO INC 0.0%
Value $3.928M Shares 31,654 Est. Cost $69.60 Unrealized +94.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.919M Shares 109,033 Est. Cost $22.19 Unrealized +52.0%
NI NISOURCE INC 0.0%
Value $3.904M Shares 122,757 Est. Cost $11.58 Unrealized +120.4%
ABNB AIRBNB INC CLASS A 0.0%
Value $3.879M Shares 22,585 Est. Cost $175.92 Unrealized -9.5%
SUNPOWER CORP 0.0%
Value $3.856M Shares 179,508 Est. Cost $165.30 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $3.838M Shares 44,020 Est. Cost $55.06 Unrealized +47.9%
VTRS VIATRIS INC 0.0%
Value $3.771M Shares 346,641 Est. Cost $13.33 Unrealized -17.1%
RHI ROBERT HALF INTL INC 0.0%
Value $3.767M Shares 32,992 Est. Cost $46.77 Unrealized +146.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.766M Shares 18,198 Est. Cost $83.85 Unrealized +136.9%
NEU NEWMARKET CORP 0.0%
Value $3.757M Shares 11,581 Est. Cost $226.57 Unrealized +33.3%
GEF GREIF INC CL A 0.0%
Value $3.742M Shares 57,509 Est. Cost $33.39 Unrealized +57.3%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $3.737M Shares 16,456 Est. Cost $226.24 Unrealized -17.6%
FFIV F5 INC 0.0%
Value $3.71M Shares 17,755 Est. Cost $94.33 Unrealized +122.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.691M Shares 94,946 Est. Cost $47.49 Unrealized -16.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.679M Shares 88,961 Est. Cost $5709.98 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.665M Shares 71,285 Est. Cost $23.09 Unrealized +49.6%
BBWI BATH BODY WORKS INC 0.0%
Value $3.664M Shares 76,648 Est. Cost $57.14 Unrealized -14.7%
MELI MERCADOLIBRE INC 0.0%
Value $3.649M Shares 3,068 Est. Cost $428.48 Unrealized +154.0%
NDSN NORDSON CORP 0.0%
Value $3.63M Shares 15,987 Est. Cost $70.14 Unrealized +212.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.628M Shares 144,478 Est. Cost $26.08 Unrealized +4.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.627M Shares 73,682 Est. Cost $58.97 Unrealized -10.4%
MAS MASCO CORP 0.0%
Value $3.571M Shares 70,013 Est. Cost $26.03 Unrealized +111.9%
FOXA FOX CORP CLASS A 0.0%
Value $3.569M Shares 90,473 Est. Cost $35.38 Unrealized +9.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.563M Shares 53,163 Est. Cost $33.76 Unrealized +83.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $3.558M Shares 6,318 Est. Cost $153.24 Unrealized +293.4%
PRG PROG HOLDINGS INC 0.0%
Value $3.555M Shares 123,560 Est. Cost $50.05 Unrealized -31.6%
LKQ LKQ CORP 0.0%
Value $3.549M Shares 78,159 Est. Cost $24.77 Unrealized +86.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.535M Shares 9,678 Est. Cost $145.98 Unrealized +123.0%
SHOCKWAVE MEDICAL INC 0.0%
Value $3.474M Shares 16,754 Est. Cost $65.95 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.461M Shares 93,146 Est. Cost $10440.26 Unrealized
CMA COMERICA INC 0.0%
Value $3.445M Shares 38,101 Est. Cost $34.78 Unrealized +123.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $3.428M Shares 13,354 Est. Cost $58.00 Unrealized +294.0%
EG EVEREST RE GROUP LTD 0.0%
Value $3.422M Shares 11,354 Est. Cost $116.16 Unrealized +130.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.387M Shares 185,562 Est. Cost $40.13 Unrealized -57.6%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $3.37M Shares 5,045 Est. Cost $248.64 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $3.36M Shares 63,414 Est. Cost $22.74 Unrealized +107.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $3.347M Shares 126,585 Est. Cost $718.58 Unrealized
VICR VICOR CORP 0.0%
Value $3.287M Shares 46,585 Est. Cost $108.54 Unrealized -17.3%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $3.279M Shares 27,653 Est. Cost $39.66 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $3.271M Shares 86,294 Est. Cost $25.65 Unrealized +33.2%
OMCL OMNICELL INC 0.0%
Value $3.249M Shares 25,093 Est. Cost $42.02 Unrealized +243.0%
EXPO EXPONENT INC 0.0%
Value $3.217M Shares 29,770 Est. Cost $33.53 Unrealized +174.1%
DDOG DATADOG INC CLASS A 0.0%
Value $3.168M Shares 20,913 Est. Cost $148.32 Unrealized -1.4%
REG REGENCY CENTERS CORP 0.0%
Value $3.162M Shares 44,323 Est. Cost $38.96 Unrealized +52.7%
SNA SNAP ON INC 0.0%
Value $3.146M Shares 15,310 Est. Cost $125.88 Unrealized +51.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.145M Shares 48,116 Est. Cost $27.45 Unrealized +99.4%
SOUTHSTATE CORP 0.0%
Value $3.117M Shares 38,203 Est. Cost $13432.82 Unrealized
RPD RAPID7 INC 0.0%
Value $3.108M Shares 27,936 Est. Cost $29.36 Unrealized +242.1%
HAS HASBRO INC 0.0%
Value $3.043M Shares 37,149 Est. Cost $67.74 Unrealized +17.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.035M Shares 20,936 Est. Cost $73.63 Unrealized +84.1%
PHM PULTEGROUP INC 0.0%
Value $3.012M Shares 71,875 Est. Cost $19.22 Unrealized +148.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.988M Shares 265,160 Est. Cost $10.83 Unrealized -0.6%
AIZ ASSURANT INC 0.0%
Value $2.969M Shares 16,328 Est. Cost $75.83 Unrealized +102.0%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $2.961M Shares 39,860 Est. Cost $31.21 Unrealized +130.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.96M Shares 66,412 Est. Cost $40.59 Unrealized -4.5%
VONAGE HOLDINGS CORP 0.0%
Value $2.948M Shares 145,277 Est. Cost $1403.86 Unrealized
SEE SEALED AIR CORP 0.0%
Value $2.948M Shares 44,032 Est. Cost $28.48 Unrealized +115.8%
WHR WHIRLPOOL CORP 0.0%
Value $2.919M Shares 16,893 Est. Cost $117.24 Unrealized +72.9%
ROG ROGERS CORP 0.0%
Value $2.913M Shares 10,723 Est. Cost $73.53 Unrealized +271.0%
ZION ZIONS BANCORP NA 0.0%
Value $2.9M Shares 44,227 Est. Cost $31.66 Unrealized +116.1%
ALLE ALLEGION PLC 0.0%
Value $2.886M Shares 26,292 Est. Cost $76.65 Unrealized +46.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.878M Shares 22,111 Est. Cost $29.75 Unrealized +309.5%
MATX MATSON INC 0.0%
Value $2.878M Shares 23,857 Est. Cost $25.93 Unrealized +268.1%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.877M Shares 53,901 Est. Cost $45.38 Unrealized -1.6%
WDAY WORKDAY INC CLASS A 0.0%
Value $2.856M Shares 11,927 Est. Cost $140.05 Unrealized +70.2%
NRG NRG ENERGY INC 0.0%
Value $2.831M Shares 73,797 Est. Cost $24.28 Unrealized +44.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.829M Shares 101,342 Est. Cost $26.81 Unrealized -7.2%
TPR TAPESTRY INC 0.0%
Value $2.82M Shares 75,896 Est. Cost $23.90 Unrealized +43.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.819M Shares 27,020 Est. Cost $28.34 Unrealized +266.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.819M Shares 13,725 Est. Cost $78.53 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value $2.801M Shares 102,828 Est. Cost $285.22 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.718M Shares 28,520 Est. Cost $26.83 Unrealized +203.9%
CERIDIAN HCM HOLDING INC 0.0%
Value $2.718M Shares 39,758 Est. Cost $60.21 Unrealized +23.1%
TRNO TERRENO REALTY CORP 0.0%
Value $2.712M Shares 36,621 Est. Cost $9487.64 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $2.711M Shares 20,663 Est. Cost $55.23 Unrealized +126.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.708M Shares 30,090 Est. Cost $19.63 Unrealized +309.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.701M Shares 18,851 Est. Cost $8.14 Unrealized +212.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.7M Shares 57,466 Est. Cost $22.52 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.692M Shares 13,884 Est. Cost $81.38 Unrealized +134.5%
GL GLOBE LIFE INC 0.0%
Value $2.686M Shares 26,704 Est. Cost $86.06 Unrealized +14.1%
SM SM ENERGY CO 0.0%
Value $2.682M Shares 68,856 Est. Cost $35.32 Unrealized -5.8%
ADC AGREE REALTY CORP 0.0%
Value $2.68M Shares 40,381 Est. Cost $7864.20 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $2.672M Shares 34,629 Est. Cost $42.57 Unrealized +96.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.649M Shares 45,844 Est. Cost $33.04 Unrealized +56.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.639M Shares 19,088 Est. Cost $80.62 Unrealized +61.9%
PNR PENTAIR PLC 0.0%
Value $2.628M Shares 48,472 Est. Cost $40.25 Unrealized +42.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.604M Shares 118,995 Est. Cost $40.17 Unrealized -49.1%
IVZ INVESCO LTD 0.0%
Value $2.564M Shares 111,206 Est. Cost $17.62 Unrealized +5.3%
LUCID GROUP INC 0.0%
Value $2.555M Shares 100,600 Est. Cost $38.05 Unrealized
OGN ORGANON CO 0.0%
Value $2.539M Shares 72,676 Est. Cost $26.93 Unrealized +6.0%
HP HELMERICH PAYNE 0.0%
Value $2.532M Shares 59,189 Est. Cost $34.96 Unrealized -1.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.532M Shares 42,257 Est. Cost $34.37 Unrealized +69.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.528M Shares 53,169 Est. Cost $45.90 Unrealized -10.7%
BCPC BALCHEM CORP 0.0%
Value $2.527M Shares 18,485 Est. Cost $59.41 Unrealized +135.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.526M Shares 32,337 Est. Cost $41.38 Unrealized +45.9%
ATLASSIAN CORP PLC CLASS A 0.0%
Value $2.524M Shares 8,589 Est. Cost $243.44 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $2.524M Shares 20,678 Est. Cost $103.82 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $2.518M Shares 160,398 Est. Cost $6044.04 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.517M Shares 34,633 Est. Cost $36.71 Unrealized +130.8%
WK WORKIVA INC 0.0%
Value $2.509M Shares 21,262 Est. Cost $26.27 Unrealized +320.8%
NOVT NOVANTA INC 0.0%
Value $2.493M Shares 17,520 Est. Cost $25.26 Unrealized +461.8%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.483M Shares 78,116 Est. Cost $31.17 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value $2.481M Shares 112,025 Est. Cost $12.98 Unrealized +64.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.478M Shares 26,709 Est. Cost $27402.28 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.478M Shares 31,072 Est. Cost $119.80 Unrealized -31.6%
MCY MERCURY GENERAL CORP 0.0%
Value $2.476M Shares 45,024 Est. Cost $47.67 Unrealized +13.0%
CNMD CONMED CORP 0.0%
Value $2.474M Shares 16,652 Est. Cost $42.02 Unrealized +220.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.465M Shares 44,696 Est. Cost $25.64 Unrealized +73.0%
BIDU BAIDU INC SPON ADR 0.0%
Value $2.454M Shares 18,552 Est. Cost $63068.70 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value $2.451M Shares 122,626 Est. Cost $10117.73 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $2.451M Shares 38,358 Est. Cost $34.39 Unrealized +97.2%
INTRA CELLULAR THERAPIES INC 0.0%
Value $2.441M Shares 39,899 Est. Cost $10118.99 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $2.428M Shares 27,946 Est. Cost $34.25 Unrealized +159.6%
LIVENT CORP 0.0%
Value $2.419M Shares 92,800 Est. Cost $12.79 Unrealized
ZS ZSCALER INC 0.0%
Value $2.418M Shares 10,022 Est. Cost $276.11 Unrealized -11.0%
BROOKFIELD INFRASTRUCTURE A 0.0%
Value $2.382M Shares 31,577 Est. Cost $53.63 Unrealized
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.375M Shares 22,100 Est. Cost $107.92 Unrealized
ROL ROLLINS INC 0.0%
Value $2.375M Shares 67,756 Est. Cost $17.85 Unrealized +73.1%
MXL MAXLINEAR INC 0.0%
Value $2.371M Shares 40,631 Est. Cost $17.38 Unrealized +250.4%
NWL NEWELL BRANDS INC 0.0%
Value $2.37M Shares 110,718 Est. Cost $19.28 Unrealized +0.3%
TRITON INTERNATIONAL LTD 0.0%
Value $2.326M Shares 33,144 Est. Cost $5040.49 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.307M Shares 14,650 Est. Cost $60.08 Unrealized +113.7%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $2.303M Shares 34,712 Est. Cost $66.35 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.289M Shares 11,476 Est. Cost $57.97 Unrealized +208.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.286M Shares 70,067 Est. Cost $62.70 Unrealized -47.3%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.271M Shares 4,669 Est. Cost $17.27 Unrealized +150.6%
DISH NETWORK CORP A 0.0%
Value $2.265M Shares 71,560 Est. Cost $5695.49 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.26M Shares 22,011 Est. Cost $45.83 Unrealized +109.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.227M Shares 25,367 Est. Cost $35.14 Unrealized +172.7%
FN FABRINET 0.0%
Value $2.227M Shares 21,185 Est. Cost $26.11 Unrealized +304.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.21M Shares 42,487 Est. Cost $20.21 Unrealized +149.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.2M Shares 30,265 Est. Cost $41.78 Unrealized +82.2%
ATKR ATKORE INC 0.0%
Value $2.193M Shares 22,277 Est. Cost $22.64 Unrealized +342.0%
DIOD DIODES INC 0.0%
Value $2.182M Shares 25,087 Est. Cost $26.19 Unrealized +247.7%
DISCOVERY INC C 0.0%
Value $2.177M Shares 87,182 Est. Cost $19802.18 Unrealized
WD WALKER DUNLOP INC 0.0%
Value $2.171M Shares 16,774 Est. Cost $26.67 Unrealized +359.2%
MP MP MATERIALS CORP 0.0%
Value $2.16M Shares 37,668 Est. Cost $31.08 Unrealized +41.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.159M Shares 26,005 Est. Cost $32.79 Unrealized +150.9%
BKU BANKUNITED INC 0.0%
Value $2.155M Shares 49,033 Est. Cost $16.02 Unrealized +134.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.154M Shares 26,362 Est. Cost $49.16 Unrealized +49.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.154M Shares 30,706 Est. Cost $33.45 Unrealized +91.1%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $2.141M Shares 44,053 Est. Cost $35.06 Unrealized +35.6%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.141M Shares 24,431 Est. Cost $12.33 Unrealized +546.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $2.136M Shares 38,618 Est. Cost $14.58 Unrealized +157.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.134M Shares 18,012 Est. Cost $51.54 Unrealized +144.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $2.133M Shares 60,259 Est. Cost $34.58 Unrealized -7.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.126M Shares 13,269 Est. Cost $70.03 Unrealized +149.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.124M Shares 19,791 Est. Cost $27.91 Unrealized +264.0%
DVA DAVITA INC 0.0%
Value $2.121M Shares 18,750 Est. Cost $68.55 Unrealized +63.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.119M Shares 131,770 Est. Cost $8.03 Unrealized +105.5%
APG API GROUP CORP 0.0%
Value $2.107M Shares 100,197 Est. Cost $9.23 Unrealized +58.9%
JD JD.COM INC ADR 0.0%
Value $2.1M Shares 36,293 Est. Cost $2218.12 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.095M Shares 79,645 Est. Cost $22.82 Unrealized +8.5%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $2.093M Shares 13,899 Est. Cost $56.83 Unrealized +117.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.092M Shares 36,061 Est. Cost $48.68 Unrealized +12.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.088M Shares 59,989 Est. Cost $23.43 Unrealized +57.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.076M Shares 82,713 Est. Cost $29.03 Unrealized -10.6%
SPX FLOW INC 0.0%
Value $2.074M Shares 24,057 Est. Cost $10015.99 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $2.073M Shares 45,744 Est. Cost $75066.13 Unrealized
SONO SONOS INC 0.0%
Value $2.072M Shares 73,430 Est. Cost $20.44 Unrealized +30.0%
HRI HERC HOLDINGS INC 0.0%
Value $2.071M Shares 12,393 Est. Cost $38.04 Unrealized +284.2%
SOUTH JERSEY INDUSTRIES 0.0%
Value $2.064M Shares 59,746 Est. Cost $13765.51 Unrealized
PERFICIENT INC 0.0%
Value $2.056M Shares 18,678 Est. Cost $8728.50 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $2.055M Shares 72,269 Est. Cost $24.02 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.023M Shares 47,689 Est. Cost $28.44 Unrealized +60.7%
CARG CARGURUS INC 0.0%
Value $2.013M Shares 47,406 Est. Cost $33.19 Unrealized +10.8%
KFY KORN FERRY 0.0%
Value $2.007M Shares 30,911 Est. Cost $27.03 Unrealized +130.9%
FUL H.B. FULLER CO. 0.0%
Value $2.002M Shares 30,294 Est. Cost $38.69 Unrealized +72.8%
RDN RADIAN GROUP INC 0.0%
Value $1.987M Shares 89,486 Est. Cost $13.42 Unrealized +50.6%
RMBS RAMBUS INC 0.0%
Value $1.984M Shares 62,218 Est. Cost $10.27 Unrealized +169.6%
TNET TRINET GROUP INC 0.0%
Value $1.98M Shares 20,128 Est. Cost $30.83 Unrealized +179.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.974M Shares 82,826 Est. Cost $20.70 Unrealized +21.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.972M Shares 38,816 Est. Cost $25.21 Unrealized +75.1%
BOX BOX INC CLASS A 0.0%
Value $1.971M Shares 67,829 Est. Cost $19.32 Unrealized +36.1%
BL BLACKLINE INC 0.0%
Value $1.971M Shares 26,917 Est. Cost $50.95 Unrealized +58.7%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $1.97M Shares 35,163 Est. Cost $46.14 Unrealized +11.8%
DENBURY INC 0.0%
Value $1.968M Shares 25,052 Est. Cost $76.78 Unrealized
SEAGEN INC 0.0%
Value $1.961M Shares 13,614 Est. Cost $174.71 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.959M Shares 72,971 Est. Cost $20.46 Unrealized +13.3%
INVESTORS BANCORP INC 0.0%
Value $1.954M Shares 130,844 Est. Cost $8078.68 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.953M Shares 15,726 Est. Cost $137.59 Unrealized +9.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.953M Shares 29,367 Est. Cost $27.90 Unrealized +115.5%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.949M Shares 56,660 Est. Cost $33.75 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.933M Shares 25,332 Est. Cost $43.28 Unrealized +54.0%
TRUP TRUPANION INC 0.0%
Value $1.923M Shares 21,583 Est. Cost $33.84 Unrealized +171.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.913M Shares 106,464 Est. Cost $15.30 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $1.901M Shares 53,766 Est. Cost $1986.21 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.891M Shares 47,373 Est. Cost $7206.18 Unrealized
SPLUNK INC 0.0%
Value $1.884M Shares 12,676 Est. Cost $5788.09 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $1.882M Shares 21,138 Est. Cost $32.11 Unrealized +155.7%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.876M Shares 14,200 Est. Cost $138.05 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.874M Shares 44,588 Est. Cost $16.50 Unrealized +152.3%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.865M Shares 15,590 Est. Cost $108.85 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.861M Shares 24,997 Est. Cost $19.78 Unrealized +231.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.86M Shares 21,613 Est. Cost $37.03 Unrealized +130.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.856M Shares 29,051 Est. Cost $6753.77 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.85M Shares 48,738 Est. Cost $17.13 Unrealized +117.8%
HILLENBRAND INC 0.0%
Value $1.846M Shares 41,793 Est. Cost $12199.63 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.842M Shares 22,505 Est. Cost $37.87 Unrealized +88.7%
AMBA AMBARELLA INC 0.0%
Value $1.841M Shares 17,546 Est. Cost $56.21 Unrealized +126.8%
ACH OWENS MINOR INC 0.0%
Value $1.839M Shares 41,782 Est. Cost $24.64 Unrealized +74.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.837M Shares 85,298 Est. Cost $12.50 Unrealized +52.5%
SUMMIT MATERIALS INC CL A 0.0%
Value $1.831M Shares 58,965 Est. Cost $9730.52 Unrealized
AVA AVISTA CORP 0.0%
Value $1.831M Shares 40,562 Est. Cost $24.13 Unrealized +51.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.821M Shares 20,457 Est. Cost $23.54 Unrealized +274.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.819M Shares 78,375 Est. Cost $12.36 Unrealized +58.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.806M Shares 38,075 Est. Cost $12.60 Unrealized +184.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.802M Shares 40,281 Est. Cost $24.68 Unrealized +57.6%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.8M Shares 45,691 Est. Cost $29.24 Unrealized +21.5%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.799M Shares 22,458 Est. Cost $42.01 Unrealized +63.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.794M Shares 41,169 Est. Cost $34.98 Unrealized +15.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.794M Shares 26,998 Est. Cost $40.95 Unrealized +72.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.786M Shares 30,127 Est. Cost $22.91 Unrealized +140.3%
ABM ABM INDUSTRIES INC 0.0%
Value $1.777M Shares 38,601 Est. Cost $23.76 Unrealized +68.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.774M Shares 45,907 Est. Cost $23.12 Unrealized +62.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.757M Shares 69,437 Est. Cost $19.30 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.749M Shares 32,282 Est. Cost $13.39 Unrealized +99.9%
HOSTESS BRANDS INC 0.0%
Value $1.737M Shares 79,190 Est. Cost $15.61 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $1.735M Shares 240,952 Est. Cost $7.90 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.734M Shares 37,187 Est. Cost $38.19 Unrealized +35.7%
HL HECLA MINING CO 0.0%
Value $1.734M Shares 263,972 Est. Cost $3.20 Unrealized +77.2%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $1.728M Shares 14,740 Est. Cost $243.58 Unrealized -44.2%
OKTA OKTA INC 0.0%
Value $1.726M Shares 11,432 Est. Cost $198.84 Unrealized -9.9%
BE BLOOM ENERGY CORP A 0.0%
Value $1.706M Shares 70,632 Est. Cost $15.27 Unrealized +28.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.702M Shares 78,155 Est. Cost $22.24 Unrealized
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.694M Shares 71,608 Est. Cost $10.92 Unrealized +101.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.688M Shares 109,058 Est. Cost $21.33 Unrealized -40.8%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.688M Shares 42,897 Est. Cost $7668.43 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.685M Shares 45,774 Est. Cost $14.17 Unrealized +150.7%
DOCU DOCUSIGN INC 0.0%
Value $1.682M Shares 15,704 Est. Cost $119.58 Unrealized -4.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.68M Shares 21,201 Est. Cost $22.65 Unrealized +115.7%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.676M Shares 63,918 Est. Cost $25.20 Unrealized +14.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.674M Shares 27,150 Est. Cost $44.60 Unrealized +43.7%
ABCB AMERIS BANCORP 0.0%
Value $1.671M Shares 38,076 Est. Cost $30.87 Unrealized +51.4%
BMI BADGER METER INC 0.0%
Value $1.669M Shares 16,736 Est. Cost $32.46 Unrealized +193.2%
SITE CENTERS CORP 0.0%
Value $1.667M Shares 99,759 Est. Cost $8.71 Unrealized
MR COOPER GROUP INC 0.0%
Value $1.665M Shares 36,460 Est. Cost $12.79 Unrealized
VERINT SYSTEMS INC 0.0%
Value $1.654M Shares 31,993 Est. Cost $30152.45 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.651M Shares 249,329 Est. Cost $2496.99 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.643M Shares 27,711 Est. Cost $27834.15 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.639M Shares 29,697 Est. Cost $9.07 Unrealized +98.0%
NTES NETEASE INC ADR 0.0%
Value $1.634M Shares 18,217 Est. Cost $19065.79 Unrealized
CALLON PETROLEUM CO 0.0%
Value $1.626M Shares 27,523 Est. Cost $49.84 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.62M Shares 24,419 Est. Cost $27.57 Unrealized +83.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.617M Shares 27,088 Est. Cost $37.02 Unrealized +3.4%
ENSTAR GROUP LTD 0.0%
Value $1.61M Shares 6,164 Est. Cost $92718.32 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.608M Shares 9,579 Est. Cost $63.94 Unrealized +184.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.602M Shares 222,794 Est. Cost $1.84 Unrealized +177.2%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.6M Shares 43,512 Est. Cost $25.71 Unrealized +19.7%
UNF UNIFIRST CORP/MA 0.0%
Value $1.594M Shares 8,651 Est. Cost $121.58 Unrealized +47.7%
WHITING PETROLEUM CORP 0.0%
Value $1.594M Shares 19,559 Est. Cost $53.34 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.592M Shares 16,792 Est. Cost $22.66 Unrealized +318.7%
UNITI GROUP INC 0.0%
Value $1.592M Shares 115,671 Est. Cost $20.01 Unrealized
ACA ARCOSA INC 0.0%
Value $1.589M Shares 27,754 Est. Cost $32.35 Unrealized +57.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.581M Shares 26,072 Est. Cost $8398.78 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.574M Shares 23,389 Est. Cost $37.66 Unrealized +81.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.57M Shares 69,702 Est. Cost $13.14 Unrealized +54.1%
ARCONIC CORP 0.0%
Value $1.568M Shares 61,189 Est. Cost $15.30 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $1.567M Shares 22,562 Est. Cost $20.61 Unrealized +200.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.562M Shares 40,296 Est. Cost $17.68 Unrealized +119.1%
WHD CACTUS INC A 0.0%
Value $1.562M Shares 27,527 Est. Cost $29.73 Unrealized +66.7%
INARI MEDICAL INC 0.0%
Value $1.549M Shares 17,089 Est. Cost $91.32 Unrealized
WELBILT INC 0.0%
Value $1.542M Shares 64,919 Est. Cost $16.57 Unrealized
PVH PVH CORP 0.0%
Value $1.536M Shares 20,055 Est. Cost $117.46 Unrealized -21.8%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.525M Shares 162,428 Est. Cost $23.18 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $1.524M Shares 54,028 Est. Cost $26.29 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.52M Shares 28,703 Est. Cost $47.37 Unrealized +21.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.517M Shares 18,834 Est. Cost $37.49 Unrealized +115.4%
FOX FOX CORP CLASS B 0.0%
Value $1.517M Shares 41,812 Est. Cost $34.43 Unrealized +2.2%
INDEPENDENT BANK GROUP INC 0.0%
Value $1.516M Shares 21,310 Est. Cost $10510.63 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.514M Shares 26,190 Est. Cost $38.62 Unrealized +37.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.51M Shares 62,961 Est. Cost $6.64 Unrealized +85.3%
RL RALPH LAUREN CORP 0.0%
Value $1.504M Shares 13,257 Est. Cost $84.08 Unrealized +29.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.504M Shares 32,422 Est. Cost $37.97 Unrealized +39.1%
FORWARD AIR CORP 0.0%
Value $1.504M Shares 15,380 Est. Cost $24162.16 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.499M Shares 114,218 Est. Cost $5.05 Unrealized +147.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.497M Shares 17,754 Est. Cost $37.70 Unrealized +117.2%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.488M Shares 40,745 Est. Cost $13.19 Unrealized +108.8%
ALTAIR ENGINEERING INC A 0.0%
Value $1.479M Shares 22,963 Est. Cost $37.62 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $1.478M Shares 14,239 Est. Cost $78.02 Unrealized +37.5%
FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.477M Shares 32,285 Est. Cost $44.28 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $1.469M Shares 19,029 Est. Cost $19.75 Unrealized +102.3%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.469M Shares 24,536 Est. Cost $35.85 Unrealized +74.3%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.465M Shares 21,575 Est. Cost $50.82 Unrealized +35.4%
ATRC ATRICURE INC 0.0%
Value $1.461M Shares 22,243 Est. Cost $19.10 Unrealized +239.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.458M Shares 25,197 Est. Cost $56.85 Unrealized +2.7%
MOG/A MOOG INC CLASS A 0.0%
Value $1.457M Shares 16,591 Est. Cost $54.81 Unrealized +42.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.456M Shares 25,414 Est. Cost $34.63 Unrealized +89.4%
SANM SANMINA CORP 0.0%
Value $1.455M Shares 35,995 Est. Cost $23.43 Unrealized +69.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.453M Shares 45,171 Est. Cost $30.55 Unrealized +12.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.453M Shares 89,386 Est. Cost $6.20 Unrealized +158.5%
ASAN ASANA INC CL A 0.0%
Value $1.452M Shares 36,317 Est. Cost $38.58 Unrealized +34.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.452M Shares 15,280 Est. Cost $55.65 Unrealized +74.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.447M Shares 44,828 Est. Cost $21.92 Unrealized +29.0%
MGEE MGE ENERGY INC 0.0%
Value $1.443M Shares 18,088 Est. Cost $33.83 Unrealized +106.4%
CHRD OASIS PETROLEUM INC 0.0%
Value $1.441M Shares 9,849 Est. Cost $51.93 Unrealized +77.8%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.439M Shares 59,003 Est. Cost $18.93 Unrealized +21.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.439M Shares 59,424 Est. Cost $22.48 Unrealized +7.6%
WDFC WD 40 CO 0.0%
Value $1.435M Shares 7,830 Est. Cost $71.61 Unrealized +178.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.432M Shares 26,087 Est. Cost $24.28 Unrealized +179.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.428M Shares 18,906 Est. Cost $17.57 Unrealized +288.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.426M Shares 8,779 Est. Cost $115.59 Unrealized +41.0%
MC MOELIS CO CLASS A 0.0%
Value $1.426M Shares 30,375 Est. Cost $24.27 Unrealized +75.8%
AXONICS INC 0.0%
Value $1.424M Shares 22,753 Est. Cost $41.05 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $1.421M Shares 36,009 Est. Cost $9.52 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.418M Shares 34,638 Est. Cost $20.42 Unrealized +105.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.413M Shares 68,893 Est. Cost $17.75 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.413M Shares 16,357 Est. Cost $23022.23 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.412M Shares 24,914 Est. Cost $15699.24 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $1.412M Shares 31,277 Est. Cost $46.70 Unrealized
PD PAGERDUTY INC 0.0%
Value $1.41M Shares 41,247 Est. Cost $39.99 Unrealized -19.6%
CHIMERA INVESTMENT CORP 0.0%
Value $1.409M Shares 116,998 Est. Cost $10.52 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.398M Shares 11,024 Est. Cost $80.49 Unrealized
THRM GENTHERM INC 0.0%
Value $1.392M Shares 19,052 Est. Cost $30.88 Unrealized +169.7%
MERITOR INC 0.0%
Value $1.391M Shares 39,100 Est. Cost $6000.33 Unrealized
INSM INSMED INC 0.0%
Value $1.378M Shares 58,637 Est. Cost $19.88 Unrealized +16.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.376M Shares 97,343 Est. Cost $13.45 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.375M Shares 37,474 Est. Cost $27.30 Unrealized +25.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.366M Shares 33,025 Est. Cost $49.05 Unrealized -16.6%
ITRI ITRON INC 0.0%
Value $1.366M Shares 25,921 Est. Cost $56.49 Unrealized -1.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.364M Shares 9,904 Est. Cost $45.48 Unrealized +173.2%
UPWK UPWORK INC 0.0%
Value $1.362M Shares 58,587 Est. Cost $20.27 Unrealized +23.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.357M Shares 27,482 Est. Cost $66.12 Unrealized -16.2%
MANTECH INTERNATIONAL CORP A 0.0%
Value $1.355M Shares 15,721 Est. Cost $18543.90 Unrealized
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.342M Shares 55,086 Est. Cost $21.04 Unrealized -10.2%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.339M Shares 17,319 Est. Cost $42.59 Unrealized +95.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.337M Shares 2,690 Est. Cost $10.86 Unrealized +375.2%
AAON AAON INC 0.0%
Value $1.337M Shares 23,988 Est. Cost $15.41 Unrealized +159.3%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.335M Shares 7,723 Est. Cost $98.74 Unrealized +101.0%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.329M Shares 83,475 Est. Cost $9.46 Unrealized +64.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.326M Shares 63,127 Est. Cost $13542.03 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.325M Shares 47,401 Est. Cost $31.73 Unrealized -18.1%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.324M Shares 68,305 Est. Cost $8452.18 Unrealized
PDD PINDUODUO INC ADR 0.0%
Value $1.317M Shares 32,832 Est. Cost $86.70 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.312M Shares 16,038 Est. Cost $38.62 Unrealized +115.6%
JJSF JJ SNACK FOODS CORP 0.0%
Value $1.312M Shares 8,460 Est. Cost $84.80 Unrealized +68.4%
IOSP INNOSPEC INC 0.0%
Value $1.302M Shares 14,063 Est. Cost $47.23 Unrealized +88.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.299M Shares 40,487 Est. Cost $33.83 Unrealized -7.1%
ENCORE WIRE CORP 0.0%
Value $1.295M Shares 11,356 Est. Cost $21110.31 Unrealized
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.294M Shares 26,651 Est. Cost $22.73 Unrealized +109.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.288M Shares 16,056 Est. Cost $46.02 Unrealized +73.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.287M Shares 34,484 Est. Cost $31.48 Unrealized +22.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.282M Shares 21,726 Est. Cost $39519.20 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $1.282M Shares 9,765 Est. Cost $49.74 Unrealized +196.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.281M Shares 13,623 Est. Cost $26.96 Unrealized +265.2%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.278M Shares 39,582 Est. Cost $17.82 Unrealized +47.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.277M Shares 20,432 Est. Cost $23.04 Unrealized +146.3%
CALM CAL MAINE FOODS INC 0.0%
Value $1.277M Shares 23,131 Est. Cost $29.27 Unrealized +15.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.274M Shares 108,119 Est. Cost $9180.31 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.27M Shares 29,948 Est. Cost $4475.32 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.261M Shares 5,237 Est. Cost $100.77 Unrealized +173.7%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.26M Shares 65,307 Est. Cost $14298.95 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $1.259M Shares 65,911 Est. Cost $15957.59 Unrealized
BRC BRADY CORPORATION CL A 0.0%
Value $1.255M Shares 27,113 Est. Cost $33.98 Unrealized +34.6%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.253M Shares 32,174 Est. Cost $32.79 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.25M Shares 69,261 Est. Cost $22.56 Unrealized -29.0%
BED BATH BEYOND INC 0.0%
Value $1.25M Shares 55,478 Est. Cost $10012.76 Unrealized
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $1.248M Shares 60,915 Est. Cost $10.79 Unrealized +69.1%
SPX CORP 0.0%
Value $1.247M Shares 25,245 Est. Cost $16396.81 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.247M Shares 13,396 Est. Cost $52.75 Unrealized +75.9%
GLNG GOLAR LNG LTD 0.0%
Value $1.245M Shares 50,244 Est. Cost $16.90 Unrealized -11.3%
NEVRO CORP 0.0%
Value $1.243M Shares 17,179 Est. Cost $32015.41 Unrealized
MDC HOLDINGS INC 0.0%
Value $1.238M Shares 32,713 Est. Cost $15446.84 Unrealized
ELME WASHINGTON REIT 0.0%
Value $1.237M Shares 48,513 Est. Cost $17287.31 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.236M Shares 130,563 Est. Cost $11.83 Unrealized -20.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.23M Shares 19,587 Est. Cost $56.15 Unrealized -2.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.23M Shares 75,572 Est. Cost $13.26 Unrealized +21.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.227M Shares 53,231 Est. Cost $17.02 Unrealized +25.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.225M Shares 49,651 Est. Cost $6.82 Unrealized +181.4%
TECHTARGET 0.0%
Value $1.22M Shares 15,009 Est. Cost $3318.11 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $1.22M Shares 15,343 Est. Cost $17.64 Unrealized +257.4%
GMS INC 0.0%
Value $1.22M Shares 24,517 Est. Cost $2878.76 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.219M Shares 71,465 Est. Cost $12.47 Unrealized
SCL STEPAN CO 0.0%
Value $1.218M Shares 12,330 Est. Cost $67.57 Unrealized +60.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.217M Shares 12,926 Est. Cost $32.65 Unrealized +111.9%
NIKOLA CORP 0.0%
Value $1.215M Shares 113,452 Est. Cost $17.41 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.215M Shares 29,389 Est. Cost $27.40 Unrealized +72.2%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.213M Shares 24,709 Est. Cost $34.05 Unrealized +17.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.212M Shares 119,957 Est. Cost $5199.93 Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $1.21M Shares 48,551 Est. Cost $32420.39 Unrealized
ODP CORP/THE 0.0%
Value $1.21M Shares 26,406 Est. Cost $19.45 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.207M Shares 12,355 Est. Cost $40.49 Unrealized +204.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.197M Shares 44,277 Est. Cost $10781.94 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $1.191M Shares 71,410 Est. Cost $32.10 Unrealized -45.8%
APPN APPIAN CORP 0.0%
Value $1.188M Shares 19,532 Est. Cost $40.57 Unrealized +39.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.187M Shares 25,210 Est. Cost $26.97 Unrealized +66.9%
OI O I GLASS INC 0.0%
Value $1.176M Shares 89,206 Est. Cost $9.45 Unrealized +38.1%
GCP APPLIED TECHNOLOGIES 0.0%
Value $1.175M Shares 37,407 Est. Cost $14595.21 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.173M Shares 18,452 Est. Cost $24.41 Unrealized +126.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.167M Shares 34,587 Est. Cost $12.54 Unrealized +189.1%
ARCB ARCBEST CORP 0.0%
Value $1.165M Shares 14,468 Est. Cost $33.26 Unrealized +165.4%
RLJ RLJ LODGING TRUST 0.0%
Value $1.156M Shares 82,135 Est. Cost $13169.14 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.156M Shares 11,826 Est. Cost $58.41 Unrealized +82.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.155M Shares 12,787 Est. Cost $8025.44 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.153M Shares 32,293 Est. Cost $1189.41 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.149M Shares 27,983 Est. Cost $86.46 Unrealized -49.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.148M Shares 27,345 Est. Cost $37.72 Unrealized -11.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.147M Shares 13,575 Est. Cost $33.12 Unrealized +197.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.146M Shares 45,492 Est. Cost $31.51 Unrealized -18.8%
BANR BANNER CORPORATION 0.0%
Value $1.145M Shares 19,566 Est. Cost $32.85 Unrealized +63.2%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.144M Shares 29,067 Est. Cost $15.33 Unrealized +88.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.141M Shares 31,102 Est. Cost $68.84 Unrealized -44.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.141M Shares 50,684 Est. Cost $9.88 Unrealized +115.4%
JACK JACK IN THE BOX INC 0.0%
Value $1.132M Shares 12,119 Est. Cost $72.85 Unrealized +21.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.13M Shares 17,706 Est. Cost $51.22 Unrealized +29.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.13M Shares 53,382 Est. Cost $33.60 Unrealized -46.3%
JOE ST JOE CO/THE 0.0%
Value $1.129M Shares 19,066 Est. Cost $20.61 Unrealized +150.9%
MED MEDIFAST INC 0.0%
Value $1.127M Shares 6,599 Est. Cost $48.75 Unrealized +249.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.126M Shares 10,263 Est. Cost $77.28 Unrealized +77.9%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $1.126M Shares 56,912 Est. Cost $11.93 Unrealized +81.8%
PRAA PRA GROUP INC 0.0%
Value $1.118M Shares 24,804 Est. Cost $49.28 Unrealized -6.2%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1.116M Shares 59,801 Est. Cost $19.26 Unrealized
PRIMO WATER CORP 0.0%
Value $1.113M Shares 78,096 Est. Cost $13.75 Unrealized
KAI KADANT INC 0.0%
Value $1.111M Shares 5,720 Est. Cost $40.17 Unrealized +399.2%
CSTM CONSTELLIUM SE 0.0%
Value $1.111M Shares 61,703 Est. Cost $17.23 Unrealized +5.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.111M Shares 79,772 Est. Cost $4671.81 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.11M Shares 31,699 Est. Cost $21.80 Unrealized +66.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.109M Shares 26,661 Est. Cost $20.65 Unrealized +81.6%
PSMT PRICESMART INC 0.0%
Value $1.106M Shares 14,019 Est. Cost $71.65 Unrealized -3.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.101M Shares 50,193 Est. Cost $16.91 Unrealized +7.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.098M Shares 290,530 Est. Cost $5.15 Unrealized -22.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.094M Shares 29,486 Est. Cost $23.12 Unrealized +38.2%
VERITIV CORP 0.0%
Value $1.093M Shares 8,184 Est. Cost $14023.67 Unrealized
KN KNOWLES CORP 0.0%
Value $1.092M Shares 50,743 Est. Cost $25.38 Unrealized -13.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.092M Shares 28,821 Est. Cost $15484.80 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.09M Shares 57,726 Est. Cost $23.96 Unrealized -19.3%
TWO HARBORS INVESTMENT CORP 0.0%
Value $1.09M Shares 197,139 Est. Cost $5.63 Unrealized
BARNES GROUP INC 0.0%
Value $1.088M Shares 27,067 Est. Cost $19192.23 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $1.084M Shares 8,252 Est. Cost $77.60 Unrealized +73.6%
BTU PEABODY ENERGY CORP 0.0%
Value $1.084M Shares 44,199 Est. Cost $21.81 Unrealized -25.2%
AKR ACADIA REALTY TRUST 0.0%
Value $1.081M Shares 49,882 Est. Cost $15661.73 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.08M Shares 25,473 Est. Cost $13.89 Unrealized +244.5%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.08M Shares 12,966 Est. Cost $39.18 Unrealized -11.3%
WIX WIX.COM LTD 0.0%
Value $1.08M Shares 10,336 Est. Cost $157.69 Unrealized -30.8%
APPF APPFOLIO INC A 0.0%
Value $1.072M Shares 9,465 Est. Cost $50.69 Unrealized +127.2%
HOPE HOPE BANCORP INC 0.0%
Value $1.072M Shares 66,658 Est. Cost $12.82 Unrealized +28.6%
TRMK TRUSTMARK CORP 0.0%
Value $1.069M Shares 35,183 Est. Cost $17.30 Unrealized +66.1%
MOMENTIVE GLOBAL INC 0.0%
Value $1.068M Shares 65,700 Est. Cost $21.07 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.068M Shares 20,973 Est. Cost $16.72 Unrealized +110.1%
SPIRIT AIRLINES INC 0.0%
Value $1.068M Shares 48,826 Est. Cost $31.86 Unrealized
TSE TRINSEO PLC 0.0%
Value $1.068M Shares 22,293 Est. Cost $50.07 Unrealized -2.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.068M Shares 61,796 Est. Cost $22.56 Unrealized -27.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.068M Shares 55,336 Est. Cost $5564.46 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.065M Shares 30,755 Est. Cost $177.02 Unrealized
CNS COHEN STEERS INC 0.0%
Value $1.061M Shares 12,349 Est. Cost $25.32 Unrealized +187.6%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.06M Shares 61,585 Est. Cost $19.76 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.058M Shares 26,585 Est. Cost $32.92 Unrealized +4.5%
FUELCELL ENERGY INC 0.0%
Value $1.057M Shares 183,584 Est. Cost $5.27 Unrealized
OUTSET MEDICAL INC 0.0%
Value $1.056M Shares 23,265 Est. Cost $51.52 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.053M Shares 46,676 Est. Cost $23.11 Unrealized -3.5%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $1.053M Shares 55,608 Est. Cost $13.99 Unrealized +42.5%
MASONITE INTERNATIONAL CORP 0.0%
Value $1.052M Shares 11,829 Est. Cost $47301.28 Unrealized
RNST RENASANT CORP 0.0%
Value $1.051M Shares 31,419 Est. Cost $31.27 Unrealized +17.1%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.048M Shares 49,583 Est. Cost $2906.97 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.047M Shares 21,602 Est. Cost $31.41 Unrealized +64.3%
FISKER INC 0.0%
Value $1.046M Shares 81,088 Est. Cost $19.28 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $1.045M Shares 27,390 Est. Cost $1890.94 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $1.043M Shares 9,917 Est. Cost $32.96 Unrealized +209.4%
XPERI HOLDING CORP 0.0%
Value $1.041M Shares 60,103 Est. Cost $14.76 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.04M Shares 35,383 Est. Cost $18.34 Unrealized +78.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.04M Shares 34,738 Est. Cost $37.66 Unrealized -35.6%
MD MEDNAX INC 0.0%
Value $1.04M Shares 44,311 Est. Cost $38.23 Unrealized -36.0%
REALOGY HOLDINGS CORP 0.0%
Value $1.037M Shares 66,104 Est. Cost $32.45 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $1.035M Shares 18,149 Est. Cost $27.64 Unrealized +79.8%
WSBC WESBANCO INC 0.0%
Value $1.032M Shares 30,022 Est. Cost $33.74 Unrealized +6.8%
ARCH RESOURCES INC 0.0%
Value $1.031M Shares 7,508 Est. Cost $28.36 Unrealized
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.027M Shares 32,103 Est. Cost $22.78 Unrealized +52.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.027M Shares 14,685 Est. Cost $42.69 Unrealized +76.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.026M Shares 14,050 Est. Cost $25.44 Unrealized +178.4%
FERRO CORP 0.0%
Value $1.024M Shares 47,117 Est. Cost $5372.06 Unrealized
CBZ CBIZ INC 0.0%
Value $1.021M Shares 24,337 Est. Cost $9.26 Unrealized +322.9%
VCEL VERICEL CORP 0.0%
Value $1.019M Shares 26,660 Est. Cost $16.60 Unrealized +117.4%
MGRC MCGRATH RENTCORP 0.0%
Value $1.019M Shares 11,992 Est. Cost $34.89 Unrealized +127.8%
PARAMOUNT GROUP INC 0.0%
Value $1.011M Shares 92,706 Est. Cost $10.06 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.01M Shares 58,743 Est. Cost $23771.82 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.009M Shares 43,104 Est. Cost $12.12 Unrealized +60.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.007M Shares 42,083 Est. Cost $26.06 Unrealized +2.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.006M Shares 18,611 Est. Cost $32.96 Unrealized +96.1%
MTRN MATERION CORP 0.0%
Value $1.001M Shares 11,678 Est. Cost $35.11 Unrealized +143.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.001M Shares 4,169 Est. Cost $110.68 Unrealized +93.6%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1M Shares 77,394 Est. Cost $6.45 Unrealized +87.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $999K Shares 23,883 Est. Cost $30.47 Unrealized +31.6%
TOWN TOWNE BANK 0.0%
Value $998K Shares 33,350 Est. Cost $19.85 Unrealized +58.6%
AER AERCAP HOLDINGS NV 0.0%
Value $997K Shares 19,834 Est. Cost $59.03 Unrealized 0.0%
COVETRUS INC 0.0%
Value $995K Shares 59,283 Est. Cost $21.10 Unrealized
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $995K Shares 48,243 Est. Cost $13.87 Unrealized +68.4%
NV5 GLOBAL INC 0.0%
Value $994K Shares 7,455 Est. Cost $11570.19 Unrealized
BGS B G FOODS INC 0.0%
Value $992K Shares 36,763 Est. Cost $14.18 Unrealized +43.5%
SANDY SPRING BANCORP INC 0.0%
Value $988K Shares 21,984 Est. Cost $9224.36 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $987K Shares 5,846 Est. Cost $125.72 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $986K Shares 8,765 Est. Cost $91.98 Unrealized -21.1%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $985K Shares 42,731 Est. Cost $25.27 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $984K Shares 62,946 Est. Cost $25.16 Unrealized -31.2%
LNN LINDSAY CORP 0.0%
Value $981K Shares 6,251 Est. Cost $73.47 Unrealized +79.6%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $980K Shares 29,305 Est. Cost $5521.23 Unrealized
VECTOR GROUP LTD 0.0%
Value $979K Shares 81,321 Est. Cost $3897.08 Unrealized
LPRO OPEN LENDING CORP CL A 0.0%
Value $979K Shares 51,774 Est. Cost $38.42 Unrealized -50.0%
TELLURIAN INC 0.0%
Value $975K Shares 184,031 Est. Cost $5.16 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $975K Shares 15,386 Est. Cost $48.28 Unrealized +31.1%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $973K Shares 62,537 Est. Cost $31.10 Unrealized -49.6%
TREEHOUSE FOODS INC 0.0%
Value $970K Shares 30,080 Est. Cost $59115.31 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $969K Shares 25,397 Est. Cost $35.12 Unrealized +6.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $968K Shares 35,799 Est. Cost $35.75 Unrealized -22.4%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $963K Shares 41,523 Est. Cost $22836.41 Unrealized
PLANTRONICS INC 0.0%
Value $963K Shares 24,451 Est. Cost $32546.67 Unrealized
IVERIC BIO INC 0.0%
Value $961K Shares 57,119 Est. Cost $7.28 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $958K Shares 99,560 Est. Cost $11.50 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $957K Shares 20,015 Est. Cost $13404.24 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $957K Shares 17,831 Est. Cost $53.72 Unrealized -5.5%
HTO SJW GROUP 0.0%
Value $956K Shares 13,743 Est. Cost $42.17 Unrealized +59.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $952K Shares 70,451 Est. Cost $7.81 Unrealized +39.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $944K Shares 55,912 Est. Cost $9504.14 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $944K Shares 18,317 Est. Cost $29.55 Unrealized +36.1%
AIR AAR CORP 0.0%
Value $941K Shares 19,433 Est. Cost $25.59 Unrealized +69.0%
UPBD RENT A CENTER INC 0.0%
Value $941K Shares 37,357 Est. Cost $35.32 Unrealized +2.3%
BBBY OVERSTOCK.COM INC 0.0%
Value $939K Shares 21,347 Est. Cost $20.83 Unrealized +134.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $939K Shares 59,709 Est. Cost $20.14 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $938K Shares 17,046 Est. Cost $23.88 Unrealized +107.1%
GTN GRAY TELEVISION INC 0.0%
Value $936K Shares 42,433 Est. Cost $11.49 Unrealized +92.0%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $935K Shares 54,950 Est. Cost $22.11 Unrealized -18.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $933K Shares 22,881 Est. Cost $17.86 Unrealized +92.2%
CDNA CAREDX INC 0.0%
Value $929K Shares 25,119 Est. Cost $20.60 Unrealized +89.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $928K Shares 15,306 Est. Cost $34.42 Unrealized +101.8%
CASH META FINANCIAL GROUP INC 0.0%
Value $927K Shares 16,879 Est. Cost $22.08 Unrealized +153.4%
TRIUMPH GROUP INC 0.0%
Value $924K Shares 36,569 Est. Cost $35904.94 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $924K Shares 27,578 Est. Cost $64.35 Unrealized -50.0%
HNI HNI CORP 0.0%
Value $924K Shares 24,942 Est. Cost $37.09 Unrealized +8.8%
VCYT VERACYTE INC 0.0%
Value $924K Shares 33,498 Est. Cost $23.68 Unrealized +20.8%
REDFIN CORP 0.0%
Value $924K Shares 51,236 Est. Cost $27.77 Unrealized
LIVEPERSON INC 0.0%
Value $923K Shares 37,804 Est. Cost $5012.93 Unrealized
JELD JELD WEN HOLDING INC 0.0%
Value $921K Shares 45,433 Est. Cost $31.14 Unrealized -24.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $920K Shares 17,178 Est. Cost $22.42 Unrealized +170.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $920K Shares 28,451 Est. Cost $25.16 Unrealized +21.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $918K Shares 13,836 Est. Cost $123.59 Unrealized -57.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $918K Shares 21,222 Est. Cost $21.32 Unrealized +84.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $917K Shares 72,878 Est. Cost $11.85 Unrealized -3.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $911K Shares 17,466 Est. Cost $22.04 Unrealized +176.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $910K Shares 117,783 Est. Cost $4.61 Unrealized +52.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $907K Shares 14,987 Est. Cost $35.77 Unrealized +44.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $905K Shares 17,506 Est. Cost $65.30 Unrealized -23.2%
ISTAR INC 0.0%
Value $905K Shares 38,648 Est. Cost $6752.60 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $902K Shares 17,944 Est. Cost $31.16 Unrealized +26.0%
IPAR INTER PARFUMS INC 0.0%
Value $901K Shares 10,235 Est. Cost $35.13 Unrealized +163.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $899K Shares 14,046 Est. Cost $50.64 Unrealized +12.1%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value $894K Shares 24,914 Est. Cost $22.75 Unrealized +36.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $892K Shares 9,487 Est. Cost $27.49 Unrealized +246.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $891K Shares 72,935 Est. Cost $5.55 Unrealized +125.0%
EVERI HOLDINGS INC 0.0%
Value $891K Shares 42,427 Est. Cost $6.95 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $891K Shares 23,400 Est. Cost $13119.61 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $888K Shares 14,163 Est. Cost $29.76 Unrealized +119.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $886K Shares 59,764 Est. Cost $12.34 Unrealized +11.2%
MFA FINANCIAL INC 0.0%
Value $886K Shares 219,830 Est. Cost $2.62 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $883K Shares 16,065 Est. Cost $51.11 Unrealized +18.2%
LIONS GATE ENTERTAINMENT B 0.0%
Value $881K Shares 58,646 Est. Cost $18.52 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $879K Shares 96,553 Est. Cost $6.43 Unrealized +79.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $877K Shares 7,454 Est. Cost $38.64 Unrealized +199.2%
NBTB N B T BANCORP INC 0.0%
Value $877K Shares 24,262 Est. Cost $27.12 Unrealized +43.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $873K Shares 10,579 Est. Cost $36.89 Unrealized +117.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $870K Shares 98,732 Est. Cost $11.32 Unrealized
XNCR XENCOR INC 0.0%
Value $868K Shares 32,537 Est. Cost $23.99 Unrealized +34.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $865K Shares 49,730 Est. Cost $20300.46 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $865K Shares 9,186 Est. Cost $34.12 Unrealized +175.1%
OII OCEANEERING INTL INC 0.0%
Value $865K Shares 57,080 Est. Cost $54.10 Unrealized -73.4%
US ECOLOGY INC 0.0%
Value $863K Shares 18,030 Est. Cost $52.32 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $862K Shares 27,793 Est. Cost $21.71 Unrealized +44.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $860K Shares 26,219 Est. Cost $34.95 Unrealized -1.4%
TBBK BANCORP INC/THE 0.0%
Value $860K Shares 30,364 Est. Cost $10.74 Unrealized +168.4%
LTC LTC PROPERTIES INC 0.0%
Value $859K Shares 22,340 Est. Cost $11399.81 Unrealized
PLUS EPLUS INC 0.0%
Value $856K Shares 15,267 Est. Cost $43.47 Unrealized +14.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $856K Shares 30,350 Est. Cost $17.05 Unrealized +43.9%
FBK FB FINANCIAL CORP 0.0%
Value $856K Shares 19,266 Est. Cost $27.66 Unrealized +51.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $853K Shares 9,060 Est. Cost $56.11 Unrealized +46.7%
FLYW FLYWIRE CORP VOTING 0.0%
Value $853K Shares 27,909 Est. Cost $42.03 Unrealized -32.2%
MGNI MAGNITE INC 0.0%
Value $852K Shares 64,477 Est. Cost $11.60 Unrealized +16.2%
CRVL CORVEL CORP 0.0%
Value $848K Shares 5,034 Est. Cost $12.11 Unrealized +369.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $845K Shares 37,261 Est. Cost $20.52 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value $845K Shares 30,732 Est. Cost $57.25 Unrealized -46.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $845K Shares 71,183 Est. Cost $22.22 Unrealized -45.3%
MNRO MONRO INC 0.0%
Value $844K Shares 19,041 Est. Cost $48.68 Unrealized +0.2%
ZUORA INC CLASS A 0.0%
Value $843K Shares 56,265 Est. Cost $15.06 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $843K Shares 28,390 Est. Cost $37.06 Unrealized -27.5%
SUPER MICRO COMPUTER INC 0.0%
Value $843K Shares 22,133 Est. Cost $28.39 Unrealized
PRLB PROTO LABS INC 0.0%
Value $841K Shares 15,907 Est. Cost $81.25 Unrealized -35.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $835K Shares 18,103 Est. Cost $44.09 Unrealized +22.3%
COUR COURSERA INC 0.0%
Value $835K Shares 36,261 Est. Cost $37.24 Unrealized -45.0%
TNC TENNANT CO 0.0%
Value $834K Shares 10,583 Est. Cost $51.20 Unrealized +46.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $832K Shares 9,192 Est. Cost $64.75 Unrealized +36.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $831K Shares 94,109 Est. Cost $21.72 Unrealized
BANF BANCFIRST CORP 0.0%
Value $830K Shares 9,973 Est. Cost $35.13 Unrealized +106.0%
PRA PROASSURANCE CORP 0.0%
Value $828K Shares 30,812 Est. Cost $41.46 Unrealized -40.4%
PING IDENTITY HOLDING CORP 0.0%
Value $828K Shares 30,180 Est. Cost $26.94 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $827K Shares 8,860 Est. Cost $53.62 Unrealized +50.0%
SKYW SKYWEST INC 0.0%
Value $824K Shares 28,578 Est. Cost $26.68 Unrealized +22.5%
FBNC FIRST BANCORP/NC 0.0%
Value $823K Shares 19,695 Est. Cost $22.86 Unrealized +78.1%
IJR ISHARES CORE SP SMALL CAP ETF 0.0%
Value $821K Shares 7,611 Est. Cost $110.95 Unrealized
MODIVCARE INC 0.0%
Value $820K Shares 7,110 Est. Cost $148.15 Unrealized
EGHT 8X8 INC 0.0%
Value $819K Shares 65,075 Est. Cost $12.16 Unrealized +13.9%
ALG ALAMO GROUP INC 0.0%
Value $819K Shares 5,694 Est. Cost $62.94 Unrealized +124.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $818K Shares 53,965 Est. Cost $7.75 Unrealized +82.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $818K Shares 14,496 Est. Cost $48.96 Unrealized
UIS UNISYS CORP 0.0%
Value $815K Shares 37,726 Est. Cost $17.81 Unrealized +13.6%
COHU COHU INC 0.0%
Value $814K Shares 27,516 Est. Cost $18.07 Unrealized +76.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $814K Shares 17,216 Est. Cost $27.36 Unrealized +64.3%
CRNC CERENCE INC 0.0%
Value $812K Shares 22,506 Est. Cost $89.92 Unrealized -45.2%
TIVITY HEALTH INC 0.0%
Value $812K Shares 25,234 Est. Cost $31.04 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $811K Shares 9,527 Est. Cost $67.23 Unrealized +25.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $811K Shares 28,004 Est. Cost $18.68 Unrealized +42.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $809K Shares 74,393 Est. Cost $6.16 Unrealized +37.7%
CSR CENTERSPACE 0.0%
Value $809K Shares 8,242 Est. Cost $71.36 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $807K Shares 18,788 Est. Cost $30.40 Unrealized +73.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $806K Shares 15,839 Est. Cost $21.12 Unrealized +203.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $806K Shares 13,885 Est. Cost $59.56 Unrealized -7.6%
ASIX ADVANSIX INC 0.0%
Value $803K Shares 15,710 Est. Cost $27.68 Unrealized +47.7%
NEO NEOGENOMICS INC 0.0%
Value $798K Shares 65,702 Est. Cost $14.57 Unrealized +44.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $797K Shares 42,916 Est. Cost $43.04 Unrealized -59.9%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $795K Shares 14,945 Est. Cost $24.16 Unrealized +137.9%
TREE LENDINGTREE INC 0.0%
Value $795K Shares 6,647 Est. Cost $6310.73 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $794K Shares 217,499 Est. Cost $1552.46 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $794K Shares 85,881 Est. Cost $6.46 Unrealized
INVITAE CORP 0.0%
Value $793K Shares 99,494 Est. Cost $1005.88 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $791K Shares 11,118 Est. Cost $50.91 Unrealized +27.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $789K Shares 11,272 Est. Cost $21.08 Unrealized +221.1%
INFINERA CORP 0.0%
Value $788K Shares 90,842 Est. Cost $6743.64 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $787K Shares 42,167 Est. Cost $21453.50 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $786K Shares 49,787 Est. Cost $14.34 Unrealized +29.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $785K Shares 26,978 Est. Cost $56.08 Unrealized -45.5%
HESKA CORP 0.0%
Value $785K Shares 5,675 Est. Cost $11591.84 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $784K Shares 12,997 Est. Cost $26.17 Unrealized +62.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $783K Shares 20,622 Est. Cost $18.94 Unrealized +112.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $783K Shares 22,522 Est. Cost $4352.66 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value $782K Shares 34,703 Est. Cost $12.56 Unrealized +72.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $778K Shares 22,831 Est. Cost $29.93 Unrealized +6.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $777K Shares 28,583 Est. Cost $29.71 Unrealized -5.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $772K Shares 29,360 Est. Cost $11.69 Unrealized +80.0%
SDGR SCHRODINGER INC 0.0%
Value $768K Shares 22,500 Est. Cost $59.78 Unrealized -49.2%
CXW CORECIVIC INC 0.0%
Value $768K Shares 68,747 Est. Cost $15.53 Unrealized -37.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $768K Shares 29,846 Est. Cost $32.96 Unrealized -10.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $761K Shares 21,189 Est. Cost $15.73 Unrealized +80.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $758K Shares 34,611 Est. Cost $22.05 Unrealized -14.7%
MULTIPLAN CORP 0.0%
Value $758K Shares 161,954 Est. Cost $7.56 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $755K Shares 29,311 Est. Cost $23.80 Unrealized +11.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $752K Shares 29,489 Est. Cost $30.85 Unrealized -29.4%
DRIL QUIP INC 0.0%
Value $752K Shares 20,137 Est. Cost $62869.25 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $752K Shares 8,275 Est. Cost $61.30 Unrealized +39.2%
OFG OFG BANCORP 0.0%
Value $750K Shares 28,154 Est. Cost $17.31 Unrealized +60.5%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $750K Shares 22,673 Est. Cost $31.81 Unrealized +8.2%
LRN STRIDE INC 0.0%
Value $748K Shares 20,594 Est. Cost $24.83 Unrealized +33.7%
RGNX REGENXBIO INC 0.0%
Value $746K Shares 22,472 Est. Cost $29.43 Unrealized -5.6%
KFRC KFORCE INC 0.0%
Value $744K Shares 10,064 Est. Cost $16.29 Unrealized +337.7%
PJT PJT PARTNERS INC A 0.0%
Value $743K Shares 11,772 Est. Cost $29.50 Unrealized +111.7%
FLGT FULGENT GENETICS INC 0.0%
Value $739K Shares 11,844 Est. Cost $40.76 Unrealized +61.5%
DLX DELUXE CORP 0.0%
Value $738K Shares 24,414 Est. Cost $26.88 Unrealized -8.4%
CENTENNIAL RESOURCE DEVELO A 0.0%
Value $738K Shares 91,477 Est. Cost $6.78 Unrealized
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $736K Shares 76,741 Est. Cost $16.36 Unrealized -36.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $733K Shares 17,944 Est. Cost $29.35 Unrealized +43.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $733K Shares 9,408 Est. Cost $48.35 Unrealized +27.5%
SNEX STONEX GROUP INC 0.0%
Value $731K Shares 9,849 Est. Cost $24.61 Unrealized +27.1%
CONSOL ENERGY INC 0.0%
Value $731K Shares 19,432 Est. Cost $32.63 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $731K Shares 43,303 Est. Cost $17.46 Unrealized -5.5%
MLAB MESA LABORATORIES INC 0.0%
Value $730K Shares 2,865 Est. Cost $132.53 Unrealized +100.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $729K Shares 7,332 Est. Cost $51.54 Unrealized +85.0%
MHO M/I HOMES INC 0.0%
Value $728K Shares 16,413 Est. Cost $26.43 Unrealized +92.9%
DDS DILLARDS INC CL A 0.0%
Value $723K Shares 2,694 Est. Cost $41.24 Unrealized +407.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $722K Shares 17,060 Est. Cost $47.11 Unrealized -10.4%
MMI MARCUS MILLICHAP INC 0.0%
Value $722K Shares 13,698 Est. Cost $26.70 Unrealized +67.4%
FROG JFROG LTD 0.0%
Value $719K Shares 26,682 Est. Cost $45.27 Unrealized -44.1%
SMART GLOBAL HOLDINGS INC 0.0%
Value $718K Shares 27,811 Est. Cost $34.47 Unrealized
NNI NELNET INC CL A 0.0%
Value $716K Shares 8,429 Est. Cost $38.46 Unrealized +123.9%
DOMO DOMO INC CLASS B 0.0%
Value $715K Shares 14,138 Est. Cost $25.62 Unrealized +77.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $715K Shares 63,420 Est. Cost $21.50 Unrealized -47.7%
AROC ARCHROCK INC 0.0%
Value $713K Shares 77,204 Est. Cost $7.26 Unrealized -2.3%
ELF ELF BEAUTY INC 0.0%
Value $713K Shares 27,589 Est. Cost $22.34 Unrealized +21.8%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $708K Shares 20,226 Est. Cost $25.99 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $707K Shares 27,476 Est. Cost $27.59 Unrealized
AVID BIOSERVICES INC 0.0%
Value $707K Shares 34,687 Est. Cost $7.62 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $706K Shares 18,996 Est. Cost $11.05 Unrealized +283.5%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $705K Shares 8,978 Est. Cost $43.82 Unrealized +102.5%
SILK ROAD MEDICAL INC 0.0%
Value $704K Shares 17,050 Est. Cost $42.77 Unrealized
CYRX CRYOPORT INC 0.0%
Value $703K Shares 20,138 Est. Cost $19.08 Unrealized +98.2%
UUUU ENERGY FUELS INC 0.0%
Value $703K Shares 76,780 Est. Cost $2.36 Unrealized +229.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $702K Shares 22,258 Est. Cost $15.35 Unrealized +118.2%
AMERICAN NATIONAL GROUP INC 0.0%
Value $700K Shares 3,701 Est. Cost $146.84 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $697K Shares 71,012 Est. Cost $12.07 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $697K Shares 44,055 Est. Cost $4811.94 Unrealized
DNOW NOW INC 0.0%
Value $697K Shares 63,182 Est. Cost $28.46 Unrealized -65.9%
HE EQUIPMENT SERVICES INC 0.0%
Value $695K Shares 15,970 Est. Cost $17295.12 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $692K Shares 32,601 Est. Cost $20.60 Unrealized -24.5%
RWT REDWOOD TRUST INC 0.0%
Value $692K Shares 65,716 Est. Cost $8187.99 Unrealized
BGC PARTNERS INC CL A 0.0%
Value $691K Shares 157,065 Est. Cost $3.11 Unrealized
TRS TRIMAS CORP 0.0%
Value $689K Shares 21,461 Est. Cost $26.27 Unrealized +27.0%
CUTERA INC 0.0%
Value $689K Shares 9,981 Est. Cost $6332.98 Unrealized
KAMAN CORP 0.0%
Value $689K Shares 15,846 Est. Cost $21016.19 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $688K Shares 13,001 Est. Cost $36.76 Unrealized +34.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $687K Shares 49,320 Est. Cost $16.35 Unrealized -26.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $687K Shares 6,875 Est. Cost $69.20 Unrealized +51.4%
RGR STURM RUGER CO INC 0.0%
Value $687K Shares 9,874 Est. Cost $55.02 Unrealized +25.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $685K Shares 17,024 Est. Cost $19.21 Unrealized +135.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $684K Shares 7,994 Est. Cost $38.21 Unrealized +110.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $683K Shares 25,255 Est. Cost $38.58 Unrealized -29.7%
SSP EW SCRIPPS CO/THE A 0.0%
Value $682K Shares 32,823 Est. Cost $12.99 Unrealized +22.3%
OPK OPKO HEALTH INC 0.0%
Value $682K Shares 198,386 Est. Cost $3.51 Unrealized +0.7%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $682K Shares 45,987 Est. Cost $14.77 Unrealized -13.4%
REVANCE THERAPEUTICS INC 0.0%
Value $680K Shares 34,851 Est. Cost $7669.50 Unrealized
AZZ AZZ INC 0.0%
Value $679K Shares 14,067 Est. Cost $39.50 Unrealized +19.4%
AMCX AMC NETWORKS INC A 0.0%
Value $678K Shares 16,679 Est. Cost $59.96 Unrealized -32.6%
HCAT HEALTH CATALYST INC 0.0%
Value $678K Shares 25,953 Est. Cost $38.02 Unrealized -25.4%
SPARTANNASH CO 0.0%
Value $677K Shares 20,522 Est. Cost $13418.43 Unrealized
SCHNITZER STEEL INDS INC A 0.0%
Value $677K Shares 13,041 Est. Cost $18724.24 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $674K Shares 8,567 Est. Cost $38.99 Unrealized +83.8%
NEXTGEN HEALTHCARE INC 0.0%
Value $672K Shares 32,116 Est. Cost $19.76 Unrealized
CHEMOCENTRYX INC 0.0%
Value $672K Shares 26,806 Est. Cost $2253.49 Unrealized
LADR LADDER CAPITAL CORP REIT 0.0%
Value $670K Shares 56,429 Est. Cost $4846.99 Unrealized
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $667K Shares 16,565 Est. Cost $22.74 Unrealized +75.1%
GTY GETTY REALTY CORP 0.0%
Value $665K Shares 23,237 Est. Cost $8423.18 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $665K Shares 19,223 Est. Cost $23.82 Unrealized +25.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $665K Shares 14,016 Est. Cost $31.56 Unrealized +35.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $665K Shares 9,988 Est. Cost $45.45 Unrealized +37.3%
LZB LA Z BOY INC 0.0%
Value $665K Shares 25,210 Est. Cost $22.87 Unrealized +40.0%
RPT REALTY 0.0%
Value $661K Shares 48,019 Est. Cost $11.68 Unrealized
PROS HOLDINGS INC 0.0%
Value $661K Shares 19,847 Est. Cost $15249.74 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value $661K Shares 27,186 Est. Cost $7.91 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $660K Shares 31,167 Est. Cost $28.31 Unrealized -13.0%
STBA S T BANCORP INC 0.0%
Value $658K Shares 22,253 Est. Cost $29.88 Unrealized +5.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $657K Shares 16,025 Est. Cost $22.93 Unrealized +49.4%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $656K Shares 7,525 Est. Cost $25.10 Unrealized +197.8%
PRTA PROTHENA CORP PLC 0.0%
Value $656K Shares 17,948 Est. Cost $30.64 Unrealized +17.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $656K Shares 27,815 Est. Cost $21.38 Unrealized +5.6%
PHR PHREESIA INC 0.0%
Value $650K Shares 24,668 Est. Cost $38.32 Unrealized -20.0%
ARGO GROUP INTERNATIONAL 0.0%
Value $650K Shares 15,742 Est. Cost $32919.19 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $648K Shares 91,892 Est. Cost $7.74 Unrealized -21.1%
CTS CTS CORP 0.0%
Value $647K Shares 18,313 Est. Cost $16.85 Unrealized +104.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $646K Shares 33,955 Est. Cost $27.21 Unrealized -31.7%
PREFERRED APARTMENT COMMUNIT 0.0%
Value $646K Shares 25,883 Est. Cost $4127.10 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $645K Shares 16,025 Est. Cost $27.76 Unrealized +34.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $645K Shares 12,729 Est. Cost $33.69 Unrealized +101.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $640K Shares 13,149 Est. Cost $33.84 Unrealized +20.5%
SINCLAIR BROADCAST GROUP A 0.0%
Value $639K Shares 22,806 Est. Cost $351.78 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $636K Shares 24,499 Est. Cost $13124.05 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $635K Shares 43,009 Est. Cost $22.18 Unrealized -25.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $633K Shares 11,961 Est. Cost $28.38 Unrealized +102.0%
BUSE FIRST BUSEY CORP 0.0%
Value $633K Shares 24,967 Est. Cost $17.26 Unrealized +34.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $633K Shares 26,557 Est. Cost $22.60 Unrealized +13.9%
1LIFE HEALTHCARE INC 0.0%
Value $633K Shares 57,145 Est. Cost $28.21 Unrealized
SAFEHOLD INC 0.0%
Value $632K Shares 11,398 Est. Cost $42.21 Unrealized
BWIN BRP GROUP INC A 0.0%
Value $632K Shares 23,538 Est. Cost $20.18 Unrealized +42.7%
DNUT KRISPY KREME INC 0.0%
Value $628K Shares 42,267 Est. Cost $14.65 Unrealized -1.8%
SFL SFL CORP LTD 0.0%
Value $627K Shares 61,573 Est. Cost $12.71 Unrealized -27.5%
AVID TECHNOLOGY INC 0.0%
Value $626K Shares 17,952 Est. Cost $8501.76 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $626K Shares 4,102 Est. Cost $28.74 Unrealized +336.9%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $624K Shares 180,329 Est. Cost $2.40 Unrealized +41.7%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $623K Shares 6,200 Est. Cost $107.22 Unrealized
STEM INC 0.0%
Value $623K Shares 56,615 Est. Cost $26.44 Unrealized
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $621K Shares 6,972 Est. Cost $23.46 Unrealized +249.6%
SHYFT GROUP INC/THE 0.0%
Value $621K Shares 17,188 Est. Cost $16.83 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $620K Shares 7,920 Est. Cost $43.88 Unrealized +57.1%
TENNECO INC CLASS A 0.0%
Value $619K Shares 33,781 Est. Cost $28750.82 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $617K Shares 4,449 Est. Cost $49.84 Unrealized +143.8%
CDXS CODEXIS INC 0.0%
Value $616K Shares 29,887 Est. Cost $7.84 Unrealized +164.1%
TURNING POINT THERAPEUTICS I 0.0%
Value $613K Shares 22,830 Est. Cost $67.75 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $612K Shares 77,026 Est. Cost $7.49 Unrealized -10.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $612K Shares 64,307 Est. Cost $14.68 Unrealized -21.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $607K Shares 31,347 Est. Cost $12.76 Unrealized +41.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $606K Shares 34,116 Est. Cost $10.89 Unrealized +51.9%
FFWM FIRST FOUNDATION INC 0.0%
Value $604K Shares 24,855 Est. Cost $15.34 Unrealized +62.9%
UEC URANIUM ENERGY CORP 0.0%
Value $603K Shares 131,288 Est. Cost $1.70 Unrealized +116.3%
BIGGQ BIG LOTS INC 0.0%
Value $600K Shares 17,335 Est. Cost $29.39 Unrealized +24.3%
MBUU MALIBU BOATS INC A 0.0%
Value $597K Shares 10,290 Est. Cost $24.49 Unrealized +163.1%
PI IMPINJ INC 0.0%
Value $597K Shares 9,403 Est. Cost $37.10 Unrealized +94.7%
PGT INNOVATIONS INC 0.0%
Value $596K Shares 33,174 Est. Cost $4854.40 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $594K Shares 59,646 Est. Cost $5256.47 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $593K Shares 45,470 Est. Cost $5.46 Unrealized +54.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $593K Shares 18,523 Est. Cost $15.93 Unrealized +85.4%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $590K Shares 18,091 Est. Cost $21.52 Unrealized +46.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $587K Shares 10,732 Est. Cost $10.63 Unrealized +389.3%
GFF GRIFFON CORP 0.0%
Value $586K Shares 29,244 Est. Cost $12.51 Unrealized +54.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $586K Shares 13,822 Est. Cost $26.13 Unrealized +65.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $585K Shares 10,077 Est. Cost $19.27 Unrealized +135.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $585K Shares 13,444 Est. Cost $28.96 Unrealized +40.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $584K Shares 49,303 Est. Cost $15.22 Unrealized -20.3%
RDNT RADNET INC 0.0%
Value $584K Shares 26,119 Est. Cost $8.54 Unrealized +186.3%
FRANCHISE GROUP INC 0.0%
Value $583K Shares 14,069 Est. Cost $24.85 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $583K Shares 8,168 Est. Cost $39.43 Unrealized +55.9%
PLAB PHOTRONICS INC 0.0%
Value $581K Shares 34,229 Est. Cost $8.23 Unrealized +118.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $581K Shares 28,922 Est. Cost $16.30 Unrealized +13.7%
LAREDO PETROLEUM INC 0.0%
Value $581K Shares 7,341 Est. Cost $85.31 Unrealized
RC READY CAPITAL CORP 0.0%
Value $580K Shares 38,543 Est. Cost $13.58 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $580K Shares 53,526 Est. Cost $5100.31 Unrealized
NET CLOUDFLARE INC CLASS A 0.0%
Value $580K Shares 4,848 Est. Cost $55.86 Unrealized +86.7%
TBI TRUEBLUE INC 0.0%
Value $580K Shares 20,070 Est. Cost $23.35 Unrealized +17.7%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $579K Shares 20,732 Est. Cost $24.98 Unrealized +7.1%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $577K Shares 17,309 Est. Cost $12.75 Unrealized +95.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $576K Shares 13,652 Est. Cost $6716.07 Unrealized
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $575K Shares 17,773 Est. Cost $35.17 Unrealized -15.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $575K Shares 7,763 Est. Cost $33.90 Unrealized +128.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $574K Shares 5,845 Est. Cost $96.66 Unrealized -12.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $574K Shares 16,104 Est. Cost $25.54 Unrealized +52.5%
HAWAIIAN HOLDINGS INC 0.0%
Value $572K Shares 29,018 Est. Cost $12934.08 Unrealized
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $571K Shares 8,248 Est. Cost $58.45 Unrealized +23.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $571K Shares 13,795 Est. Cost $24.23 Unrealized +28.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $570K Shares 35,583 Est. Cost $30.11 Unrealized -40.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $568K Shares 25,946 Est. Cost $27.82 Unrealized -36.8%
LAND GLADSTONE LAND CORP 0.0%
Value $566K Shares 15,550 Est. Cost $15.56 Unrealized
CDE COEUR MINING INC 0.0%
Value $565K Shares 127,065 Est. Cost $7.63 Unrealized -37.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $564K Shares 6,031 Est. Cost $51.10 Unrealized +76.5%
BKE BUCKLE INC/THE 0.0%
Value $562K Shares 17,020 Est. Cost $12.67 Unrealized +103.0%
CARS CARS.COM INC 0.0%
Value $562K Shares 38,946 Est. Cost $24.93 Unrealized -38.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $562K Shares 6,791 Est. Cost $151.39 Unrealized -36.3%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $562K Shares 14,880 Est. Cost $33.76 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $561K Shares 16,854 Est. Cost $20.97 Unrealized +70.0%
EB EVENTBRITE INC CLASS A 0.0%
Value $561K Shares 37,959 Est. Cost $15.01 Unrealized -1.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $559K Shares 2,632 Est. Cost $90.16 Unrealized +140.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $559K Shares 12,998 Est. Cost $40.13 Unrealized +31.6%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $559K Shares 159,849 Est. Cost $10.77 Unrealized -53.0%
GOGO GOGO INC 0.0%
Value $559K Shares 29,350 Est. Cost $16.37 Unrealized -10.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $558K Shares 38,243 Est. Cost $2673.17 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $556K Shares 20,815 Est. Cost $28.96 Unrealized -18.5%
CMPR CIMPRESS PLC 0.0%
Value $555K Shares 8,730 Est. Cost $129.44 Unrealized -48.6%
BRIGHAM MINERALS INC CL A 0.0%
Value $554K Shares 21,671 Est. Cost $14.35 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $553K Shares 9,198 Est. Cost $60.83 Unrealized -5.0%
FA FIRST ADVANTAGE CORP 0.0%
Value $552K Shares 27,329 Est. Cost $18.21 Unrealized -14.9%
BROADMARK REALTY CAPITAL INC 0.0%
Value $552K Shares 63,786 Est. Cost $9.47 Unrealized
NVRI HARSCO CORP 0.0%
Value $550K Shares 44,936 Est. Cost $20.96 Unrealized -29.9%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $549K Shares 75,059 Est. Cost $6.68 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $549K Shares 30,902 Est. Cost $16.13 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $548K Shares 13,686 Est. Cost $26.99 Unrealized +60.7%
AMSF AMERISAFE INC 0.0%
Value $546K Shares 10,997 Est. Cost $20.71 Unrealized +76.7%
BLUCORA INC 0.0%
Value $545K Shares 27,859 Est. Cost $9343.89 Unrealized
GPRO GOPRO INC CLASS A 0.0%
Value $545K Shares 63,921 Est. Cost $13.66 Unrealized -35.1%
TUPPERWARE BRANDS CORP 0.0%
Value $544K Shares 27,973 Est. Cost $50175.91 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $544K Shares 6,847 Est. Cost $65.30 Unrealized +38.1%
EVO PAYMENTS INC CLASS A 0.0%
Value $543K Shares 23,524 Est. Cost $25.40 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $543K Shares 17,917 Est. Cost $17.66 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $541K Shares 10,422 Est. Cost $20293.14 Unrealized
FRONTLINE LTD 0.0%
Value $537K Shares 61,062 Est. Cost $6.99 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $536K Shares 21,785 Est. Cost $5188.15 Unrealized
XPEL XPEL INC 0.0%
Value $536K Shares 10,181 Est. Cost $18.58 Unrealized +232.5%
MDB MONGODB INC 0.0%
Value $535K Shares 1,206 Est. Cost $179.71 Unrealized +117.6%
MCHB HOMESTREET INC 0.0%
Value $533K Shares 11,241 Est. Cost $25.01 Unrealized +104.1%
AVAYA HOLDINGS CORP 0.0%
Value $526K Shares 41,479 Est. Cost $19.79 Unrealized
CEVA CEVA INC 0.0%
Value $526K Shares 12,939 Est. Cost $26.08 Unrealized +49.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $526K Shares 22,210 Est. Cost $18.11 Unrealized +55.6%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $526K Shares 24,022 Est. Cost $57.14 Unrealized -53.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $524K Shares 12,328 Est. Cost $21.47 Unrealized +129.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $522K Shares 48,441 Est. Cost $15.27 Unrealized -11.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $520K Shares 21,038 Est. Cost $36.05 Unrealized -29.2%
PBI PITNEY BOWES INC 0.0%
Value $520K Shares 99,971 Est. Cost $12.90 Unrealized -58.0%
GCO GENESCO INC 0.0%
Value $519K Shares 8,159 Est. Cost $55.54 Unrealized +17.2%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $518K Shares 19,773 Est. Cost $18.53 Unrealized +42.3%
STNG SCORPIO TANKERS INC 0.0%
Value $518K Shares 24,217 Est. Cost $18.68 Unrealized
ADTRAN INC 0.0%
Value $517K Shares 28,043 Est. Cost $15547.91 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $516K Shares 22,815 Est. Cost $14164.41 Unrealized
SUMO LOGIC INC 0.0%
Value $516K Shares 44,175 Est. Cost $21.92 Unrealized
FIBROGEN INC 0.0%
Value $514K Shares 42,752 Est. Cost $10696.72 Unrealized
PCVX VAXCYTE INC 0.0%
Value $511K Shares 21,170 Est. Cost $31.00 Unrealized -29.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $511K Shares 11,844 Est. Cost $37.87 Unrealized +23.8%
RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $510K Shares 35,729 Est. Cost $14.84 Unrealized
NATUS MEDICAL INC 0.0%
Value $509K Shares 19,356 Est. Cost $9679.60 Unrealized
INVA INNOVIVA INC 0.0%
Value $509K Shares 26,308 Est. Cost $11.65 Unrealized +53.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $509K Shares 4,998 Est. Cost $54.75 Unrealized +87.8%
IMMUNOGEN INC 0.0%
Value $508K Shares 106,706 Est. Cost $6252.63 Unrealized
STEELCASE INC CL A 0.0%
Value $508K Shares 42,536 Est. Cost $11920.23 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $507K Shares 12,572 Est. Cost $29.31 Unrealized +39.8%
KURA KURA ONCOLOGY INC 0.0%
Value $507K Shares 31,548 Est. Cost $16.63 Unrealized -13.2%
LAKELAND BANCORP INC 0.0%
Value $507K Shares 30,381 Est. Cost $5839.38 Unrealized
LIBERTY MEDIA CORP BRAVES C 0.0%
Value $506K Shares 18,143 Est. Cost $12187.25 Unrealized
PSN PARSONS CORP 0.0%
Value $506K Shares 13,070 Est. Cost $34.47 Unrealized -1.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $505K Shares 20,169 Est. Cost $19.02 Unrealized +23.0%
HWKN HAWKINS INC 0.0%
Value $504K Shares 10,977 Est. Cost $25.09 Unrealized +67.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $504K Shares 10,848 Est. Cost $21.76 Unrealized +98.2%
SCSC SCANSOURCE INC 0.0%
Value $503K Shares 14,451 Est. Cost $33.22 Unrealized -0.5%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $502K Shares 64,719 Est. Cost $16.35 Unrealized -47.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $502K Shares 22,881 Est. Cost $21.17 Unrealized -4.4%
GUESS INC 0.0%
Value $502K Shares 22,967 Est. Cost $17969.12 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $501K Shares 13,514 Est. Cost $22.80 Unrealized +50.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $499K Shares 19,898 Est. Cost $22.60 Unrealized +13.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $498K Shares 19,204 Est. Cost $25.01 Unrealized -3.8%
BALLY S CORP 0.0%
Value $498K Shares 16,213 Est. Cost $51.88 Unrealized
EBIX INC 0.0%
Value $497K Shares 14,996 Est. Cost $7746.17 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $494K Shares 10,777 Est. Cost $42.74 Unrealized +7.9%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $494K Shares 17,950 Est. Cost $26.22 Unrealized -5.2%
ATRION CORPORATION 0.0%
Value $493K Shares 692 Est. Cost $170902.94 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $493K Shares 4,541 Est. Cost $51.57 Unrealized +109.5%
HLIT HARMONIC INC 0.0%
Value $491K Shares 52,857 Est. Cost $5.35 Unrealized +83.2%
HZO MARINEMAX INC 0.0%
Value $489K Shares 12,157 Est. Cost $17.08 Unrealized +175.2%
NECESSITY RETAIL REIT INC/TH 0.0%
Value $488K Shares 61,650 Est. Cost $10.58 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $487K Shares 10,901 Est. Cost $9478.00 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $485K Shares 29,730 Est. Cost $10.88 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value $484K Shares 14,552 Est. Cost $9223.50 Unrealized
MODEL N INC 0.0%
Value $483K Shares 17,948 Est. Cost $5575.51 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $481K Shares 30,090 Est. Cost $19.44 Unrealized -11.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $480K Shares 37,145 Est. Cost $18.44 Unrealized -31.1%
AGYS AGILYSYS INC 0.0%
Value $480K Shares 12,045 Est. Cost $15.68 Unrealized +156.2%
BLNK BLINK CHARGING CO 0.0%
Value $480K Shares 18,129 Est. Cost $37.10 Unrealized -36.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $479K Shares 17,181 Est. Cost $16.55 Unrealized +68.7%
2U INC 0.0%
Value $479K Shares 36,083 Est. Cost $440.57 Unrealized
MRC GLOBAL INC 0.0%
Value $476K Shares 39,974 Est. Cost $13360.45 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $475K Shares 10,578 Est. Cost $46.08 Unrealized -10.3%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $472K Shares 34,950 Est. Cost $16.87 Unrealized -29.9%
OBK ORIGIN BANCORP INC 0.0%
Value $470K Shares 11,108 Est. Cost $35.59 Unrealized +23.1%
VREX VAREX IMAGING CORP 0.0%
Value $470K Shares 22,059 Est. Cost $33.95 Unrealized -25.1%
LIONS GATE ENTERTAINMENT A 0.0%
Value $470K Shares 28,917 Est. Cost $20.97 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value $469K Shares 44,460 Est. Cost $4.79 Unrealized
AORT ARTIVION INC 0.0%
Value $468K Shares 21,882 Est. Cost $14.46 Unrealized +33.5%
IMAX IMAX CORP 0.0%
Value $468K Shares 24,744 Est. Cost $37.15 Unrealized -49.6%
QCRH QCR HOLDINGS INC 0.0%
Value $466K Shares 8,227 Est. Cost $26.71 Unrealized +110.3%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $466K Shares 12,270 Est. Cost $18.80 Unrealized +87.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $465K Shares 21,578 Est. Cost $15.99 Unrealized +41.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $465K Shares 19,181 Est. Cost $34.42 Unrealized -29.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $464K Shares 9,486 Est. Cost $62.56 Unrealized -8.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $463K Shares 40,296 Est. Cost $14.70 Unrealized -28.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $463K Shares 2,416 Est. Cost $90.60 Unrealized +118.7%
INTERSECT ENT INC 0.0%
Value $463K Shares 16,532 Est. Cost $12011.38 Unrealized
GEVO GEVO INC 0.0%
Value $462K Shares 98,736 Est. Cost $7.31 Unrealized -47.7%
CERS CERUS CORP 0.0%
Value $458K Shares 83,512 Est. Cost $5.02 Unrealized +10.4%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $454K Shares 18,719 Est. Cost $9.54 Unrealized +147.5%
WIDEOPENWEST INC 0.0%
Value $454K Shares 26,027 Est. Cost $8.72 Unrealized
TILE INTERFACE INC 0.0%
Value $453K Shares 33,374 Est. Cost $18.62 Unrealized -25.9%
SATS ECHOSTAR CORP A 0.0%
Value $451K Shares 18,533 Est. Cost $26.15 Unrealized -5.8%
MNKD MANNKIND CORP 0.0%
Value $451K Shares 122,590 Est. Cost $1.88 Unrealized +94.8%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $451K Shares 32,157 Est. Cost $7.31 Unrealized +96.8%
XMTR XOMETRY INC A 0.0%
Value $450K Shares 12,255 Est. Cost $53.96 Unrealized -15.3%
GEO GEO GROUP INC/THE 0.0%
Value $449K Shares 67,858 Est. Cost $18.87 Unrealized -65.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $448K Shares 8,797 Est. Cost $26.00 Unrealized +62.8%
MYE MYERS INDUSTRIES INC 0.0%
Value $447K Shares 20,700 Est. Cost $13.49 Unrealized +19.2%
UTL UNITIL CORP 0.0%
Value $447K Shares 8,969 Est. Cost $35.62 Unrealized +37.2%
CMRE COSTAMARE INC 0.0%
Value $447K Shares 26,209 Est. Cost $5.48 Unrealized +126.9%
REATA PHARMACEUTICALS INC A 0.0%
Value $447K Shares 13,631 Est. Cost $291.40 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $447K Shares 15,322 Est. Cost $34.51 Unrealized -11.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $446K Shares 8,500 Est. Cost $19.48 Unrealized +118.5%
CSGP COSTAR GROUP INC 0.0%
Value $446K Shares 6,691 Est. Cost $82.56 Unrealized -19.6%
ACCOLADE INC 0.0%
Value $445K Shares 25,330 Est. Cost $46.77 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $445K Shares 20,526 Est. Cost $8.66 Unrealized +150.5%
GLOBALSTAR INC 0.0%
Value $443K Shares 301,438 Est. Cost $1.78 Unrealized
NTST NETSTREIT CORP 0.0%
Value $442K Shares 19,705 Est. Cost $20.35 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $442K Shares 39,388 Est. Cost $19.85 Unrealized -54.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $441K Shares 75,184 Est. Cost $14.31 Unrealized -60.1%
DESKTOP METAL INC A 0.0%
Value $441K Shares 92,986 Est. Cost $8.83 Unrealized
FUBO FUBOTV INC 0.0%
Value $441K Shares 67,180 Est. Cost $23.80 Unrealized -59.1%
DENNY S CORP 0.0%
Value $440K Shares 30,743 Est. Cost $4280.63 Unrealized
HEIDRICK STRUGGLES INTL 0.0%
Value $439K Shares 11,098 Est. Cost $10056.15 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $439K Shares 29,694 Est. Cost $24.97 Unrealized -37.4%
KELYA KELLY SERVICES INC A 0.0%
Value $439K Shares 20,234 Est. Cost $17.83 Unrealized +1.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $438K Shares 15,685 Est. Cost $16.08 Unrealized +50.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $438K Shares 6,236 Est. Cost $53.71 Unrealized +25.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $437K Shares 25,323 Est. Cost $21.86 Unrealized -37.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $436K Shares 136,105 Est. Cost $3.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $433K Shares 31,526 Est. Cost $23.13 Unrealized -42.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $432K Shares 20,971 Est. Cost $20.19 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $431K Shares 29,270 Est. Cost $10.51 Unrealized +11.2%
RUTH S HOSPITALITY GROUP INC 0.0%
Value $430K Shares 18,806 Est. Cost $7146.74 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $430K Shares 17,475 Est. Cost $20.86 Unrealized +23.6%
CNDT CONDUENT INC 0.0%
Value $429K Shares 83,185 Est. Cost $10.96 Unrealized -55.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $429K Shares 48,366 Est. Cost $7.09 Unrealized +29.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $429K Shares 51,055 Est. Cost $18.27 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $429K Shares 19,914 Est. Cost $11.17 Unrealized +91.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $429K Shares 7,352 Est. Cost $26452.08 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $428K Shares 10,303 Est. Cost $41.10 Unrealized +14.6%
ZUMZ ZUMIEZ INC 0.0%
Value $427K Shares 11,166 Est. Cost $25.50 Unrealized +70.5%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $425K Shares 5,090 Est. Cost $53.23 Unrealized +55.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $424K Shares 47,629 Est. Cost $10.84 Unrealized -27.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $424K Shares 24,369 Est. Cost $14.34 Unrealized +17.4%
SENSEONICS HOLDINGS INC 0.0%
Value $423K Shares 214,599 Est. Cost $3.83 Unrealized
MORPHIC HOLDING INC 0.0%
Value $422K Shares 10,507 Est. Cost $30.58 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $421K Shares 15,527 Est. Cost $14.97 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $421K Shares 32,657 Est. Cost $11.45 Unrealized +15.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $421K Shares 7,748 Est. Cost $46.66 Unrealized +10.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $420K Shares 19,521 Est. Cost $16.58 Unrealized +28.9%
RANGER OIL CORP A 0.0%
Value $420K Shares 12,149 Est. Cost $34.30 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $419K Shares 15,993 Est. Cost $34.81 Unrealized -25.1%
ATEN A10 NETWORKS INC 0.0%
Value $416K Shares 29,837 Est. Cost $7.05 Unrealized +87.5%
WNC WABASH NATIONAL CORP 0.0%
Value $416K Shares 28,017 Est. Cost $11.29 Unrealized +44.3%
ERII ENERGY RECOVERY INC 0.0%
Value $416K Shares 20,646 Est. Cost $9.82 Unrealized +98.2%
PRSU VIAD CORP 0.0%
Value $415K Shares 11,651 Est. Cost $29.28 Unrealized +24.9%
RES RPC INC 0.0%
Value $415K Shares 38,915 Est. Cost $8.09 Unrealized -9.6%
NUVB NUVATION BIO INC 0.0%
Value $415K Shares 78,923 Est. Cost $9.69 Unrealized -42.0%
VERVE THERAPEUTICS INC 0.0%
Value $413K Shares 18,095 Est. Cost $34.02 Unrealized
ALEC ALECTOR INC 0.0%
Value $413K Shares 29,000 Est. Cost $20.99 Unrealized -24.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $412K Shares 22,831 Est. Cost $11.27 Unrealized -1.8%
INVESCO MORTGAGE CAPITAL 0.0%
Value $410K Shares 179,732 Est. Cost $3920.03 Unrealized
NTGR NETGEAR INC 0.0%
Value $410K Shares 16,616 Est. Cost $25.00 Unrealized +6.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $410K Shares 23,079 Est. Cost $16.38 Unrealized -2.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $410K Shares 33,308 Est. Cost $4.43 Unrealized +177.5%
AMTB AMERANT BANCORP INC 0.0%
Value $410K Shares 12,985 Est. Cost $18.08 Unrealized +71.4%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $410K Shares 57,225 Est. Cost $21.45 Unrealized -50.5%
CAL CALERES INC 0.0%
Value $410K Shares 21,206 Est. Cost $27.03 Unrealized -23.8%
CSV CARRIAGE SERVICES INC 0.0%
Value $407K Shares 7,633 Est. Cost $17.90 Unrealized +178.4%
HUBS HUBSPOT INC 0.0%
Value $407K Shares 856 Est. Cost $85.02 Unrealized +469.8%
SFIX STITCH FIX INC CLASS A 0.0%
Value $407K Shares 40,436 Est. Cost $26.33 Unrealized -47.5%
IPI INTREPID POTASH INC 0.0%
Value $406K Shares 4,944 Est. Cost $9.50 Unrealized +480.1%
GRC GORMAN RUPP CO 0.0%
Value $405K Shares 11,277 Est. Cost $27.78 Unrealized +39.6%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $404K Shares 35,106 Est. Cost $6.86 Unrealized +57.5%
DHT DHT HOLDINGS INC 0.0%
Value $404K Shares 69,640 Est. Cost $3.37 Unrealized +24.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $404K Shares 18,350 Est. Cost $10339.36 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $403K Shares 19,780 Est. Cost $17.10 Unrealized +10.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $403K Shares 19,185 Est. Cost $15.41 Unrealized +39.7%
BILL BILL.COM HOLDINGS INC 0.0%
Value $402K Shares 1,773 Est. Cost $111.62 Unrealized +86.8%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $401K Shares 5,278 Est. Cost $153.42 Unrealized -48.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $401K Shares 43,148 Est. Cost $8991.19 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $400K Shares 6,383 Est. Cost $26.82 Unrealized +127.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $400K Shares 48,208 Est. Cost $2.47 Unrealized +185.7%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $397K Shares 21,269 Est. Cost $16.15 Unrealized +28.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $397K Shares 10,739 Est. Cost $16.43 Unrealized +89.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $396K Shares 2,622 Est. Cost $143.99 Unrealized +18.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $394K Shares 12,593 Est. Cost $25.62 Unrealized +26.6%
NEOPHOTONICS CORP 0.0%
Value $394K Shares 25,909 Est. Cost $4870.63 Unrealized
HANGER INC 0.0%
Value $393K Shares 21,434 Est. Cost $20.06 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $392K Shares 81,905 Est. Cost $15.08 Unrealized -72.8%
YEXT YEXT INC 0.0%
Value $391K Shares 56,723 Est. Cost $15.25 Unrealized -50.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value $390K Shares 15,358 Est. Cost $27.91 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $388K Shares 41,920 Est. Cost $9.41 Unrealized
NIO NIO INC ADR 0.0%
Value $388K Shares 18,429 Est. Cost $20.29 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $388K Shares 11,216 Est. Cost $20.65 Unrealized +76.1%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $388K Shares 7,879 Est. Cost $70.21 Unrealized -9.4%
AVTR AVANTOR INC 0.0%
Value $387K Shares 11,435 Est. Cost $18.64 Unrealized +91.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $384K Shares 14,361 Est. Cost $21.31 Unrealized +37.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $384K Shares 6,037 Est. Cost $28.33 Unrealized +91.0%
SRCE 1ST SOURCE CORP 0.0%
Value $384K Shares 8,310 Est. Cost $14826.08 Unrealized
WORKHORSE GROUP INC 0.0%
Value $383K Shares 76,568 Est. Cost $16.89 Unrealized
AMYRIS INC 0.0%
Value $383K Shares 87,803 Est. Cost $8.36 Unrealized
AMERICAN WELL CORP CLASS A 0.0%
Value $383K Shares 90,914 Est. Cost $12.70 Unrealized
NEENAH INC 0.0%
Value $383K Shares 9,652 Est. Cost $21045.36 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $381K Shares 18,673 Est. Cost $10.15 Unrealized +156.9%
MVIS MICROVISION INC 0.0%
Value $381K Shares 81,611 Est. Cost $16.38 Unrealized -75.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $379K Shares 27,465 Est. Cost $9935.42 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $379K Shares 26,950 Est. Cost $17.29 Unrealized -13.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $378K Shares 50,529 Est. Cost $10.15 Unrealized -22.1%
WINA WINMARK CORP 0.0%
Value $378K Shares 1,719 Est. Cost $108.31 Unrealized +108.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $378K Shares 10,950 Est. Cost $6.42 Unrealized +405.6%
ARKO ARKO CORP 0.0%
Value $377K Shares 41,378 Est. Cost $8.58 Unrealized -8.4%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $377K Shares 15,950 Est. Cost $12.34 Unrealized +49.9%
LASR NLIGHT INC 0.0%
Value $376K Shares 21,668 Est. Cost $23.63 Unrealized -20.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $376K Shares 12,091 Est. Cost $35.53 Unrealized -25.3%
CITY OFFICE REIT INC 0.0%
Value $375K Shares 21,209 Est. Cost $4047.38 Unrealized
CVI CVR ENERGY INC 0.0%
Value $375K Shares 14,694 Est. Cost $18.14 Unrealized -18.4%
BIONANO GENOMICS INC 0.0%
Value $374K Shares 144,864 Est. Cost $7.33 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $373K Shares 9,883 Est. Cost $22.86 Unrealized +93.6%
LYELL IMMUNOPHARMA INC 0.0%
Value $372K Shares 73,645 Est. Cost $6.71 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $372K Shares 11,563 Est. Cost $29.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $372K Shares 2,278 Est. Cost $128.13 Unrealized +18.9%
BAND BANDWIDTH INC CLASS A 0.0%
Value $371K Shares 11,469 Est. Cost $84.20 Unrealized -43.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $371K Shares 6,868 Est. Cost $30.28 Unrealized +68.7%
STRL STERLING CONSTRUCTION CO 0.0%
Value $370K Shares 13,813 Est. Cost $10.43 Unrealized +168.0%
INGN INOGEN INC 0.0%
Value $370K Shares 11,407 Est. Cost $129.69 Unrealized -75.8%
ACCO ACCO BRANDS CORP 0.0%
Value $370K Shares 46,276 Est. Cost $6.25 Unrealized +4.7%
CLFD CLEARFIELD INC 0.0%
Value $369K Shares 5,657 Est. Cost $17.52 Unrealized +258.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value $369K Shares 102,655 Est. Cost $3075.27 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value $367K Shares 12,967 Est. Cost $37.46 Unrealized -18.8%
MBI MBIA INC 0.0%
Value $366K Shares 23,807 Est. Cost $4.07 Unrealized +57.8%
SIBN SI BONE INC 0.0%
Value $365K Shares 16,164 Est. Cost $19.06 Unrealized +8.8%
TDAY GANNETT CO INC 0.0%
Value $364K Shares 80,738 Est. Cost $6.58 Unrealized -22.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $364K Shares 5,872 Est. Cost $61.02 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $364K Shares 6,452 Est. Cost $35.50 Unrealized +51.9%
BFS SAUL CENTERS INC 0.0%
Value $362K Shares 6,871 Est. Cost $22879.55 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $361K Shares 35,689 Est. Cost $15.92 Unrealized -44.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $361K Shares 25,166 Est. Cost $9.76 Unrealized +34.1%
CROSSFIRST BANKSHARES INC 0.0%
Value $361K Shares 22,912 Est. Cost $9.32 Unrealized
SWBI SMITH WESSON BRANDS INC 0.0%
Value $360K Shares 23,802 Est. Cost $9.29 Unrealized +80.9%
AARON S CO INC/THE 0.0%
Value $360K Shares 17,921 Est. Cost $18.95 Unrealized
SP PLUS CORP 0.0%
Value $360K Shares 11,487 Est. Cost $15748.42 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $359K Shares 9,850 Est. Cost $42.02 Unrealized -10.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $357K Shares 10,908 Est. Cost $54.72 Unrealized -41.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $356K Shares 31,463 Est. Cost $12.52 Unrealized +5.0%
COWEN INC A 0.0%
Value $355K Shares 13,100 Est. Cost $16.55 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $354K Shares 42,866 Est. Cost $21.63 Unrealized -62.6%
SURMODICS INC 0.0%
Value $353K Shares 7,783 Est. Cost $13879.87 Unrealized
BTRS HOLDINGS INC CL 1 0.0%
Value $353K Shares 47,211 Est. Cost $10.92 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $352K Shares 29,815 Est. Cost $17.44 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $352K Shares 9,008 Est. Cost $32.90 Unrealized +15.3%
POWERSCHOOL HOLDINGS INC A 0.0%
Value $351K Shares 21,244 Est. Cost $23.18 Unrealized
WSR WHITESTONE REIT 0.0%
Value $349K Shares 26,363 Est. Cost $5250.48 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $347K Shares 12,868 Est. Cost $19.80 Unrealized -9.5%
MXCT MAXCYTE INC 0.0%
Value $347K Shares 49,612 Est. Cost $11.47 Unrealized -40.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value $346K Shares 10,850 Est. Cost $30.13 Unrealized -5.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $346K Shares 148,321 Est. Cost $6.43 Unrealized -51.5%
BERRY CORP 0.0%
Value $346K Shares 33,484 Est. Cost $11.91 Unrealized
HIBBETT INC 0.0%
Value $346K Shares 7,796 Est. Cost $38086.25 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $345K Shares 18,697 Est. Cost $25.98 Unrealized -34.6%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $344K Shares 4,452 Est. Cost $13.81 Unrealized +147.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $343K Shares 58,952 Est. Cost $10.88 Unrealized -45.3%
LOVE LOVESAC CO/THE 0.0%
Value $343K Shares 6,342 Est. Cost $31.97 Unrealized +50.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $341K Shares 27,965 Est. Cost $9.52 Unrealized +35.7%
CRSR CORSAIR GAMING INC 0.0%
Value $341K Shares 16,108 Est. Cost $31.58 Unrealized -34.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $341K Shares 30,644 Est. Cost $17.85 Unrealized
ECVT ECOVYST INC 0.0%
Value $341K Shares 29,501 Est. Cost $12.24 Unrealized -14.3%
KKR KKR CO INC 0.0%
Value $340K Shares 5,822 Est. Cost $27.12 Unrealized +124.5%
ANTARES PHARMA INC 0.0%
Value $340K Shares 82,877 Est. Cost $3.20 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $340K Shares 7,220 Est. Cost $21.81 Unrealized +89.3%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $340K Shares 57,692 Est. Cost $7611.89 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value $339K Shares 10,059 Est. Cost $28.59 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $338K Shares 16,618 Est. Cost $23.35 Unrealized -31.3%
TALO TALOS ENERGY INC 0.0%
Value $338K Shares 21,434 Est. Cost $19.82 Unrealized -33.4%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $337K Shares 21,731 Est. Cost $6817.93 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $336K Shares 2,556 Est. Cost $17.82 Unrealized +609.8%
PODD INSULET CORP 0.0%
Value $335K Shares 1,256 Est. Cost $69.63 Unrealized +252.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $335K Shares 12,869 Est. Cost $15.63 Unrealized +25.8%
BOOM DMC GLOBAL INC 0.0%
Value $335K Shares 10,977 Est. Cost $29.02 Unrealized +25.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $335K Shares 25,709 Est. Cost $17.75 Unrealized -19.8%
QNST QUINSTREET INC 0.0%
Value $334K Shares 28,767 Est. Cost $8.59 Unrealized +56.5%
ATEX ANTERIX INC 0.0%
Value $334K Shares 5,773 Est. Cost $44.03 Unrealized +24.2%
TCX TUCOWS INC CLASS A 0.0%
Value $334K Shares 4,893 Est. Cost $57.96 Unrealized +27.4%
CNXN PC CONNECTION INC 0.0%
Value $333K Shares 6,347 Est. Cost $18.71 Unrealized +145.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $333K Shares 12,331 Est. Cost $35.05 Unrealized -41.0%
CHICO S FAS INC 0.0%
Value $332K Shares 69,093 Est. Cost $12360.05 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $331K Shares 16,060 Est. Cost $14.26 Unrealized +20.6%
BY BYLINE BANCORP INC 0.0%
Value $330K Shares 12,378 Est. Cost $18.71 Unrealized +36.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value $329K Shares 4,574 Est. Cost $49.20 Unrealized +66.5%
GLOB GLOBANT SA 0.0%
Value $329K Shares 1,257 Est. Cost $116.39 Unrealized +117.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $329K Shares 11,937 Est. Cost $35.59 Unrealized -19.6%
CHINOOK THERAPEUTICS INC 0.0%
Value $328K Shares 20,029 Est. Cost $15.00 Unrealized
HARBORONE BANCORP INC 0.0%
Value $328K Shares 23,388 Est. Cost $9.27 Unrealized
PETIQ INC 0.0%
Value $326K Shares 13,360 Est. Cost $29.94 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $326K Shares 29,022 Est. Cost $8.86 Unrealized +35.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $325K Shares 20,471 Est. Cost $22.21 Unrealized -22.2%
AMERICAN SOFTWARE INC CL A 0.0%
Value $325K Shares 15,610 Est. Cost $6230.34 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $324K Shares 62,046 Est. Cost $1263.71 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $324K Shares 6,546 Est. Cost $61.59 Unrealized -22.1%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value $324K Shares 17,812 Est. Cost $22.57 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $323K Shares 14,442 Est. Cost $10.63 Unrealized +78.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $323K Shares 13,645 Est. Cost $13.86 Unrealized +2.2%
TRU TRANSUNION 0.0%
Value $322K Shares 3,118 Est. Cost $57.59 Unrealized +72.4%
LUNG PULMONX CORP 0.0%
Value $322K Shares 12,963 Est. Cost $46.13 Unrealized -44.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $321K Shares 23,567 Est. Cost $16.80 Unrealized -19.6%
CHASE CORP 0.0%
Value $321K Shares 3,692 Est. Cost $18626.04 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $321K Shares 9,184 Est. Cost $24.85 Unrealized +23.7%
URSTADT BIDDLE CLASS A 0.0%
Value $321K Shares 17,085 Est. Cost $11060.92 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $318K Shares 22,579 Est. Cost $13.94 Unrealized +46.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $318K Shares 7,723 Est. Cost $22.67 Unrealized +62.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $318K Shares 8,257 Est. Cost $26.72 Unrealized +37.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $316K Shares 66,381 Est. Cost $11.90 Unrealized -53.9%
SEER SEER INC 0.0%
Value $315K Shares 20,661 Est. Cost $43.40 Unrealized -64.3%
MITK MITEK SYSTEMS INC 0.0%
Value $313K Shares 21,306 Est. Cost $6.96 Unrealized +120.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $312K Shares 18,800 Est. Cost $9.98 Unrealized
GLATFELTER CORP 0.0%
Value $311K Shares 25,142 Est. Cost $16.37 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $309K Shares 11,071 Est. Cost $14.31 Unrealized +68.0%
DASH DOORDASH INC A 0.0%
Value $309K Shares 2,633 Est. Cost $163.24 Unrealized -33.7%
WW INTERNATIONAL INC 0.0%
Value $309K Shares 30,214 Est. Cost $37.73 Unrealized
INHIBRX INC 0.0%
Value $309K Shares 13,859 Est. Cost $29.16 Unrealized
CHUY S HOLDINGS INC 0.0%
Value $308K Shares 11,395 Est. Cost $18209.35 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $308K Shares 33,761 Est. Cost $29.62 Unrealized -64.8%
VIVINT SMART HOME INC 0.0%
Value $308K Shares 45,491 Est. Cost $16.97 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $307K Shares 25,256 Est. Cost $4925.28 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $306K Shares 17,856 Est. Cost $12.75 Unrealized +34.8%
VXRT VAXART INC 0.0%
Value $306K Shares 60,765 Est. Cost $5.47 Unrealized -7.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $306K Shares 8,796 Est. Cost $19.60 Unrealized +82.6%
ENDO INTERNATIONAL PLC 0.0%
Value $304K Shares 131,656 Est. Cost $11214.53 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $304K Shares 10,534 Est. Cost $20.68 Unrealized +10.3%
OCGN OCUGEN INC 0.0%
Value $303K Shares 91,680 Est. Cost $8.44 Unrealized -58.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $302K Shares 27,084 Est. Cost $19.63 Unrealized -39.8%
EAGLE BULK SHIPPING INC 0.0%
Value $302K Shares 4,436 Est. Cost $24.06 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $302K Shares 15,264 Est. Cost $11.54 Unrealized +100.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $302K Shares 3,582 Est. Cost $20.70 Unrealized +302.6%
PETS PETMED EXPRESS INC 0.0%
Value $302K Shares 11,716 Est. Cost $22.52 Unrealized +15.2%
AGX ARGAN INC 0.0%
Value $301K Shares 7,407 Est. Cost $21.42 Unrealized +69.4%
HAYNES INTERNATIONAL INC 0.0%
Value $300K Shares 7,043 Est. Cost $29020.10 Unrealized
CLAR CLARUS CORP 0.0%
Value $299K Shares 13,137 Est. Cost $8.12 Unrealized +166.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $299K Shares 3,003 Est. Cost $8.73 Unrealized +85.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $299K Shares 39,298 Est. Cost $10.15 Unrealized -23.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $297K Shares 40,707 Est. Cost $10.64 Unrealized -32.5%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value $297K Shares 19,589 Est. Cost $44.45 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $297K Shares 5,033 Est. Cost $31.49 Unrealized +91.3%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $297K Shares 21,230 Est. Cost $14.93 Unrealized
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $296K Shares 10,618 Est. Cost $22.69 Unrealized +8.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $295K Shares 10,103 Est. Cost $22.98 Unrealized +41.9%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $295K Shares 10,635 Est. Cost $28.62 Unrealized -4.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $295K Shares 14,396 Est. Cost $12.95 Unrealized +54.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value $295K Shares 23,454 Est. Cost $19.61 Unrealized -35.5%
VRAYQ VIEWRAY INC 0.0%
Value $293K Shares 74,759 Est. Cost $5.59 Unrealized -23.9%
CANOO INC 0.0%
Value $292K Shares 52,824 Est. Cost $9.41 Unrealized
YORW YORK WATER CO 0.0%
Value $291K Shares 6,468 Est. Cost $17.73 Unrealized +130.4%
OSPN ONESPAN INC 0.0%
Value $290K Shares 20,113 Est. Cost $17.65 Unrealized -17.1%
DX DYNEX CAPITAL INC 0.0%
Value $290K Shares 17,926 Est. Cost $17.19 Unrealized
INSTIL BIO INC 0.0%
Value $289K Shares 26,845 Est. Cost $17.88 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $289K Shares 14,484 Est. Cost $25.30 Unrealized -10.6%
TRNS TRANSCAT INC 0.0%
Value $288K Shares 3,547 Est. Cost $24.54 Unrealized +231.4%
REAL REALREAL INC/THE 0.0%
Value $288K Shares 39,730 Est. Cost $15.99 Unrealized -44.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $288K Shares 3,714 Est. Cost $13.51 Unrealized +19.7%
CAMBRIDGE BANCORP 0.0%
Value $288K Shares 3,388 Est. Cost $77.50 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $286K Shares 8,158 Est. Cost $10.75 Unrealized +153.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $285K Shares 29,790 Est. Cost $25.06 Unrealized -60.9%
OUSTER INC 0.0%
Value $285K Shares 63,338 Est. Cost $6.59 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $285K Shares 44,634 Est. Cost $3933.55 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $285K Shares 10,691 Est. Cost $26299.26 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $284K Shares 2,861 Est. Cost $102.77 Unrealized +0.8%
FC FRANKLIN COVEY CO 0.0%
Value $283K Shares 6,253 Est. Cost $17.20 Unrealized +169.3%
DCO DUCOMMUN INC 0.0%
Value $283K Shares 5,402 Est. Cost $26.62 Unrealized +79.0%
CBTX INC 0.0%
Value $283K Shares 9,137 Est. Cost $32.21 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $283K Shares 10,481 Est. Cost $44.74 Unrealized -43.0%
JYNT JOINT CORP/THE 0.0%
Value $282K Shares 7,966 Est. Cost $22.51 Unrealized +105.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $282K Shares 1,508 Est. Cost $61.97 Unrealized +145.6%
SWIM LATHAM GROUP INC 0.0%
Value $282K Shares 21,267 Est. Cost $24.78 Unrealized -32.9%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $282K Shares 14,934 Est. Cost $24.96 Unrealized -22.1%
HCKT HACKETT GROUP INC/THE 0.0%
Value $281K Shares 12,196 Est. Cost $8.23 Unrealized +147.5%
PTLO PORTILLO S INC CL A 0.0%
Value $281K Shares 11,425 Est. Cost $40.09 Unrealized -34.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $281K Shares 19,317 Est. Cost $18.67 Unrealized -18.7%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $281K Shares 8,633 Est. Cost $158.41 Unrealized
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $280K Shares 8,119 Est. Cost $35.64 Unrealized -14.2%
ROKU ROKU INC 0.0%
Value $280K Shares 2,236 Est. Cost $62.62 Unrealized +134.3%
PLUG PLUG POWER INC 0.0%
Value $278K Shares 9,716 Est. Cost $9.55 Unrealized +149.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $278K Shares 41,027 Est. Cost $11.45 Unrealized -30.3%
DIEBOLD NIXDORF INC 0.0%
Value $278K Shares 41,296 Est. Cost $27511.44 Unrealized
CRMT AMERICA S CAR MART INC 0.0%
Value $277K Shares 3,440 Est. Cost $53.18 Unrealized +78.2%
HORIZON THERAPEUTICS PLC 0.0%
Value $277K Shares 2,632 Est. Cost $35.87 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $276K Shares 1,512 Est. Cost $90.65 Unrealized +92.1%
PNTG PENNANT GROUP INC/THE 0.0%
Value $276K Shares 14,794 Est. Cost $22.80 Unrealized -26.8%
ZENDESK INC 0.0%
Value $275K Shares 2,289 Est. Cost $11593.95 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value $275K Shares 6,943 Est. Cost $27.64 Unrealized +41.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $273K Shares 7,698 Est. Cost $13.89 Unrealized +133.2%
ERAS ERASCA INC 0.0%
Value $273K Shares 31,734 Est. Cost $14.78 Unrealized -21.6%
ALX ALEXANDER S INC 0.0%
Value $272K Shares 1,063 Est. Cost $234551.22 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $272K Shares 9,621 Est. Cost $20.17 Unrealized +50.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $272K Shares 26,130 Est. Cost $21.49 Unrealized -36.9%
IDEANOMICS INC 0.0%
Value $271K Shares 241,556 Est. Cost $2.74 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $271K Shares 13,023 Est. Cost $36.56 Unrealized -51.7%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $271K Shares 31,677 Est. Cost $14.27 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $271K Shares 26,563 Est. Cost $13.06 Unrealized -23.1%
INMD INMODE LTD 0.0%
Value $270K Shares 7,304 Est. Cost $78.74 Unrealized -43.1%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $269K Shares 7,665 Est. Cost $25.21 Unrealized +20.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $269K Shares 4,376 Est. Cost $20.14 Unrealized +245.5%
SRI STONERIDGE INC 0.0%
Value $269K Shares 12,953 Est. Cost $11.67 Unrealized +57.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $268K Shares 9,911 Est. Cost $51.54 Unrealized -44.9%
AGENUS INC 0.0%
Value $268K Shares 108,827 Est. Cost $501.97 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $268K Shares 30,870 Est. Cost $17.70 Unrealized -45.5%
NATIONAL WESTERN LIFE GROU A 0.0%
Value $268K Shares 1,274 Est. Cost $176835.60 Unrealized
PINS PINTEREST INC CLASS A 0.0%
Value $266K Shares 10,804 Est. Cost $33.59 Unrealized -18.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $266K Shares 6,199 Est. Cost $29.30 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $265K Shares 9,464 Est. Cost $43.84 Unrealized -28.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $265K Shares 16,364 Est. Cost $20.66 Unrealized -15.8%
DANIMER SCIENTIFIC INC 0.0%
Value $264K Shares 44,967 Est. Cost $21.03 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $264K Shares 13,733 Est. Cost $27.20 Unrealized -37.8%
LAW CS DISCO INC 0.0%
Value $264K Shares 7,757 Est. Cost $42.15 Unrealized -22.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $263K Shares 35,745 Est. Cost $8578.59 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $263K Shares 27,322 Est. Cost $33.66 Unrealized -66.3%
LORDSTOWN MOTORS CORP CL A 0.0%
Value $263K Shares 77,066 Est. Cost $8.31 Unrealized
MGNX MACROGENICS INC 0.0%
Value $263K Shares 29,810 Est. Cost $22.53 Unrealized -51.0%
PRCH PORCH GROUP INC 0.0%
Value $263K Shares 37,879 Est. Cost $18.29 Unrealized -49.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $262K Shares 45,869 Est. Cost $19.41 Unrealized -62.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $262K Shares 15,349 Est. Cost $8.23 Unrealized +76.9%
MDXG MIMEDX GROUP INC 0.0%
Value $260K Shares 55,153 Est. Cost $10.83 Unrealized -54.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $258K Shares 58,209 Est. Cost $10.46 Unrealized -57.8%
VERI VERITONE INC 0.0%
Value $258K Shares 14,102 Est. Cost $11.91 Unrealized +44.5%
MTW MANITOWOC COMPANY INC 0.0%
Value $257K Shares 17,046 Est. Cost $37.04 Unrealized -53.5%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $257K Shares 10,119 Est. Cost $24.77 Unrealized +10.1%
ADICET BIO INC 0.0%
Value $255K Shares 12,789 Est. Cost $11.58 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $255K Shares 17,574 Est. Cost $11.33 Unrealized +16.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $255K Shares 14,992 Est. Cost $21.69 Unrealized -13.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $254K Shares 84,827 Est. Cost $1450.69 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $254K Shares 6,875 Est. Cost $32.49 Unrealized +9.8%
CRGY CRESCENT ENERGY INC A 0.0%
Value $253K Shares 14,585 Est. Cost $11.55 Unrealized +7.3%
GRWG GROWGENERATION CORP 0.0%
Value $253K Shares 27,494 Est. Cost $18.06 Unrealized -50.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $253K Shares 17,995 Est. Cost $25.33 Unrealized -49.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $253K Shares 14,348 Est. Cost $32.87 Unrealized -44.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value $253K Shares 6,353 Est. Cost $55.62 Unrealized -41.4%
HVT HAVERTY FURNITURE 0.0%
Value $253K Shares 9,226 Est. Cost $22.97 Unrealized +26.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $252K Shares 21,871 Est. Cost $24.95 Unrealized -64.8%
AFFIMED NV 0.0%
Value $252K Shares 57,635 Est. Cost $4.21 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $251K Shares 6,245 Est. Cost $22.06 Unrealized +62.6%
ALBIREO PHARMA INC 0.0%
Value $250K Shares 8,377 Est. Cost $33.25 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $250K Shares 60,932 Est. Cost $3.29 Unrealized -3.0%
PCG P G E CORP 0.0%
Value $249K Shares 20,815 Est. Cost $18.09 Unrealized -35.4%
PAYA HOLDINGS INC 0.0%
Value $249K Shares 42,534 Est. Cost $10.97 Unrealized
CENT CENTRAL GARDEN PET CO 0.0%
Value $248K Shares 5,636 Est. Cost $19.08 Unrealized +90.3%
BRIGHT HEALTH GROUP INC 0.0%
Value $248K Shares 128,487 Est. Cost $3.30 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $247K Shares 719 Est. Cost $115.43 Unrealized +204.7%
SERES THERAPEUTICS INC 0.0%
Value $246K Shares 34,554 Est. Cost $6313.77 Unrealized
AGILITI INC 0.0%
Value $246K Shares 11,668 Est. Cost $21.83 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $246K Shares 7,232 Est. Cost $24.40 Unrealized +39.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $246K Shares 7,998 Est. Cost $14490.14 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $246K Shares 41,682 Est. Cost $8463.68 Unrealized
IDT IDT CORP CLASS B 0.0%
Value $245K Shares 7,201 Est. Cost $8.15 Unrealized +355.9%
CLSK CLEANSPARK INC 0.0%
Value $245K Shares 19,814 Est. Cost $17.62 Unrealized -47.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $244K Shares 29,085 Est. Cost $8.71 Unrealized -7.2%
CHANNELADVISOR CORP 0.0%
Value $243K Shares 14,652 Est. Cost $20084.39 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $242K Shares 5,588 Est. Cost $25.82 Unrealized +52.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $242K Shares 37,931 Est. Cost $12.35 Unrealized -43.9%
VSEC VSE CORP 0.0%
Value $242K Shares 5,255 Est. Cost $28.04 Unrealized +73.5%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $242K Shares 31,724 Est. Cost $6161.14 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $242K Shares 35,509 Est. Cost $5.82 Unrealized -3.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $242K Shares 34,775 Est. Cost $41.71 Unrealized -84.8%
RITE AID CORP 0.0%
Value $242K Shares 27,629 Est. Cost $8.23 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $239K Shares 15,643 Est. Cost $18.53 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $239K Shares 11,952 Est. Cost $12.10 Unrealized +60.1%
MKL MARKEL CORP 0.0%
Value $238K Shares 161 Est. Cost $929.93 Unrealized +38.9%
ANAB ANAPTYSBIO INC 0.0%
Value $237K Shares 9,573 Est. Cost $51.94 Unrealized -41.7%
RMR RMR GROUP INC/THE A 0.0%
Value $236K Shares 7,577 Est. Cost $19.42 Unrealized +16.8%
BFC BANK FIRST CORP 0.0%
Value $236K Shares 3,275 Est. Cost $57.70 Unrealized +13.0%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $235K Shares 18,546 Est. Cost $42.02 Unrealized -73.8%
REV GROUP INC 0.0%
Value $234K Shares 17,458 Est. Cost $25.01 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $234K Shares 7,061 Est. Cost $26.28 Unrealized +21.7%
EBF ENNIS INC 0.0%
Value $234K Shares 12,672 Est. Cost $8.11 Unrealized +70.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $234K Shares 7,777 Est. Cost $13.93 Unrealized +87.3%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $234K Shares 35,549 Est. Cost $16.38 Unrealized -62.9%
ABSI ABSCI CORP 0.0%
Value $233K Shares 27,602 Est. Cost $10.94 Unrealized -28.2%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $233K Shares 8,271 Est. Cost $11.90 Unrealized +106.7%
RAPT THERAPEUTICS INC 0.0%
Value $233K Shares 10,580 Est. Cost $30.03 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $233K Shares 11,704 Est. Cost $29.43 Unrealized -31.4%
AVO MISSION PRODUCE INC 0.0%
Value $233K Shares 18,412 Est. Cost $19.03 Unrealized -30.0%
HCI HCI GROUP INC 0.0%
Value $233K Shares 3,424 Est. Cost $37.38 Unrealized +82.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $232K Shares 14,816 Est. Cost $18.81 Unrealized +0.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $232K Shares 32,065 Est. Cost $30.56 Unrealized -77.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $232K Shares 25,253 Est. Cost $16.42 Unrealized -35.8%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $231K Shares 5,044 Est. Cost $15.90 Unrealized +206.0%
LL FLOORING HOLDINGS INC 0.0%
Value $231K Shares 16,449 Est. Cost $25691.96 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $231K Shares 13,516 Est. Cost $20.66 Unrealized -12.5%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $231K Shares 21,613 Est. Cost $7.36 Unrealized +52.1%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $231K Shares 9,501 Est. Cost $18.28 Unrealized +32.2%
FNKO FUNKO INC CLASS A 0.0%
Value $230K Shares 13,344 Est. Cost $13.10 Unrealized +33.4%
AD US CELLULAR CORP 0.0%
Value $230K Shares 7,610 Est. Cost $21.50 Unrealized -18.7%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $230K Shares 15,236 Est. Cost $10.82 Unrealized +48.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $230K Shares 13,676 Est. Cost $23.32 Unrealized -24.1%
MCS MARCUS CORPORATION 0.0%
Value $230K Shares 13,007 Est. Cost $21.94 Unrealized -20.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $230K Shares 7,758 Est. Cost $10078.48 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $228K Shares 28,446 Est. Cost $18.07 Unrealized -59.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $228K Shares 7,301 Est. Cost $35.52 Unrealized -2.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $227K Shares 3,437 Est. Cost $24.76 Unrealized +177.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $227K Shares 10,666 Est. Cost $33.36 Unrealized -36.9%
NOTV INOTIV INC 0.0%
Value $227K Shares 8,652 Est. Cost $27.07 Unrealized +3.7%
AEVA TECHNOLOGIES INC 0.0%
Value $227K Shares 52,471 Est. Cost $8.49 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $225K Shares 4,647 Est. Cost $26.81 Unrealized +64.9%
GRPN GROUPON INC 0.0%
Value $225K Shares 11,704 Est. Cost $22.25 Unrealized -0.1%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $225K Shares 27,560 Est. Cost $8.26 Unrealized -5.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $225K Shares 2,927 Est. Cost $89.55 Unrealized -9.4%
MOD MODINE MANUFACTURING CO 0.0%
Value $224K Shares 24,838 Est. Cost $10.83 Unrealized -9.2%
BURL BURLINGTON STORES INC 0.0%
Value $224K Shares 1,227 Est. Cost $116.00 Unrealized +88.9%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $224K Shares 9,113 Est. Cost $27.23 Unrealized -2.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $223K Shares 10,133 Est. Cost $10.92 Unrealized +88.3%
CARE CARTER BANKSHARES INC 0.0%
Value $223K Shares 12,861 Est. Cost $8.99 Unrealized +78.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $222K Shares 3,172 Est. Cost $46.77 Unrealized +56.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $222K Shares 11,034 Est. Cost $33.73 Unrealized -48.2%
STGW STAGWELL INC 0.0%
Value $222K Shares 30,620 Est. Cost $6.67 Unrealized +12.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $222K Shares 6,861 Est. Cost $16.22 Unrealized +75.4%
TPC TUTOR PERINI CORP 0.0%
Value $221K Shares 20,487 Est. Cost $18.58 Unrealized -39.7%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $221K Shares 15,999 Est. Cost $17.76 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $221K Shares 9,428 Est. Cost $12.13 Unrealized +81.7%
BZH BEAZER HOMES USA INC 0.0%
Value $221K Shares 14,540 Est. Cost $16.31 Unrealized +8.8%
HNST HONEST CO INC/THE 0.0%
Value $220K Shares 42,233 Est. Cost $11.17 Unrealized -46.1%
ORCHID ISLAND CAPITAL INC 0.0%
Value $219K Shares 67,484 Est. Cost $1540.77 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $219K Shares 7,426 Est. Cost $17.99 Unrealized +71.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $219K Shares 2,493 Est. Cost $39.69 Unrealized +92.1%
STERLING CHECK CORP 0.0%
Value $218K Shares 8,231 Est. Cost $20.54 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $218K Shares 15,550 Est. Cost $31.28 Unrealized -43.3%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $217K Shares 6,713 Est. Cost $28.35 Unrealized +8.1%
WTBA WEST BANCORPORATION 0.0%
Value $217K Shares 7,982 Est. Cost $13.68 Unrealized +116.0%
ATHIRA PHARMA INC 0.0%
Value $216K Shares 16,012 Est. Cost $20.45 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value $216K Shares 11,105 Est. Cost $15019.59 Unrealized
LYFT LYFT INC A 0.0%
Value $215K Shares 5,587 Est. Cost $49.87 Unrealized -21.5%
PACTIV EVERGREEN INC 0.0%
Value $215K Shares 21,358 Est. Cost $18.00 Unrealized
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $214K Shares 22,066 Est. Cost $9.47 Unrealized -12.8%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $214K Shares 10,165 Est. Cost $17.09 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $213K Shares 13,202 Est. Cost $21.52 Unrealized -28.8%
SLQT SELECTQUOTE INC 0.0%
Value $212K Shares 76,066 Est. Cost $24.43 Unrealized -80.3%
POWW AMMO INC 0.0%
Value $211K Shares 44,014 Est. Cost $7.13 Unrealized -34.4%
MVBF MVB FINANCIAL CORP 0.0%
Value $210K Shares 5,061 Est. Cost $16.00 Unrealized +123.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value $210K Shares 7,334 Est. Cost $18.39 Unrealized +37.3%
BLUEGREEN VACATIONS HOLDING 0.0%
Value $210K Shares 7,109 Est. Cost $14.16 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $210K Shares 7,984 Est. Cost $13.50 Unrealized +76.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $210K Shares 15,603 Est. Cost $22.16 Unrealized -32.3%
SUI SUN COMMUNITIES INC 0.0%
Value $210K Shares 1,198 Est. Cost $117.08 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $210K Shares 13,867 Est. Cost $32.56 Unrealized -51.8%
INDUS REALTY TRUST INC 0.0%
Value $209K Shares 2,862 Est. Cost $65.74 Unrealized
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $208K Shares 4,626 Est. Cost $25.26 Unrealized +89.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $208K Shares 8,269 Est. Cost $32.23 Unrealized -5.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $207K Shares 7,485 Est. Cost $15.53 Unrealized +60.6%
ARES ARES MANAGEMENT CORP A 0.0%
Value $207K Shares 2,550 Est. Cost $26.42 Unrealized +158.1%
Y MABS THERAPEUTICS INC 0.0%
Value $206K Shares 17,350 Est. Cost $28.46 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $206K Shares 49,509 Est. Cost $14.36 Unrealized -69.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $206K Shares 5,364 Est. Cost $21.72 Unrealized +24.5%
GERN GERON CORP 0.0%
Value $206K Shares 151,314 Est. Cost $2.00 Unrealized -44.1%
VVX VECTRUS INC 0.0%
Value $205K Shares 5,723 Est. Cost $27.28 Unrealized +56.6%
RADIUS HEALTH INC 0.0%
Value $205K Shares 23,243 Est. Cost $26155.04 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $205K Shares 14,789 Est. Cost $15.07 Unrealized +2.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $205K Shares 10,618 Est. Cost $11.97 Unrealized +68.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $204K Shares 6,323 Est. Cost $32.63 Unrealized -7.9%
MERIDIANLINK INC 0.0%
Value $204K Shares 11,258 Est. Cost $20.66 Unrealized
COUCHBASE INC 0.0%
Value $203K Shares 11,667 Est. Cost $23.56 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $203K Shares 2,648 Est. Cost $77.64 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $202K Shares 12,399 Est. Cost $78.98 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $202K Shares 14,117 Est. Cost $28.49 Unrealized -46.4%
PROVENTION BIO INC 0.0%
Value $202K Shares 27,536 Est. Cost $13.64 Unrealized
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $202K Shares 2,599 Est. Cost $30.63 Unrealized +174.8%
DASEKE INC 0.0%
Value $201K Shares 19,939 Est. Cost $10.02 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $201K Shares 7,334 Est. Cost $18.33 Unrealized +55.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $201K Shares 14,342 Est. Cost $20.45 Unrealized -32.1%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $201K Shares 9,037 Est. Cost $26.25 Unrealized
LBRDK LIBERTY BROADBAND C 0.0%
Value $200K Shares 1,476 Est. Cost $135.64 Unrealized +0.5%
OFLX OMEGA FLEX INC 0.0%
Value $200K Shares 1,541 Est. Cost $27.61 Unrealized +405.2%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $200K Shares 4,586 Est. Cost $19.04 Unrealized +130.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value $200K Shares 13,780 Est. Cost $6.57 Unrealized +101.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $199K Shares 4,617 Est. Cost $29.10 Unrealized +66.3%
CATCHMARK TIMBER TRUST INC A 0.0%
Value $199K Shares 24,286 Est. Cost $8002.40 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $199K Shares 9,477 Est. Cost $30.79 Unrealized -35.0%
2SEVENTY BIO INC 0.0%
Value $198K Shares 11,618 Est. Cost $25.66 Unrealized
MASS 908 DEVICES INC 0.0%
Value $198K Shares 10,392 Est. Cost $41.02 Unrealized -58.1%
VPG VISHAY PRECISION GROUP 0.0%
Value $198K Shares 6,171 Est. Cost $17.30 Unrealized +87.5%
TLS TELOS CORPORATION 0.0%
Value $198K Shares 19,823 Est. Cost $32.38 Unrealized -65.4%
EVCM EVERCOMMERCE INC 0.0%
Value $197K Shares 14,898 Est. Cost $15.97 Unrealized -22.4%
MTN VAIL RESORTS INC 0.0%
Value $197K Shares 758 Est. Cost $263.43 Unrealized +3.3%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $197K Shares 5,044 Est. Cost $45.44 Unrealized -13.6%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $196K Shares 4,042 Est. Cost $18.09 Unrealized +128.4%
BVS BIOVENTUS INC A 0.0%
Value $196K Shares 13,918 Est. Cost $14.57 Unrealized -8.1%
PARTY CITY HOLDCO INC 0.0%
Value $196K Shares 54,873 Est. Cost $9.33 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $196K Shares 28,932 Est. Cost $11.73 Unrealized -35.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $196K Shares 17,288 Est. Cost $19.72 Unrealized -36.3%
SG SWEETGREEN INC CLASS A 0.0%
Value $196K Shares 6,123 Est. Cost $29.04 Unrealized 0.0%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $195K Shares 5,188 Est. Cost $14447.97 Unrealized
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $195K Shares 20,126 Est. Cost $18.99 Unrealized -44.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $195K Shares 14,208 Est. Cost $3286.98 Unrealized
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $194K Shares 6,569 Est. Cost $22.99 Unrealized +1.2%
EARTHSTONE ENERGY INC A 0.0%
Value $193K Shares 15,318 Est. Cost $9.56 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $193K Shares 34,483 Est. Cost $21.13 Unrealized -71.0%
IMAGO BIOSCIENCES INC 0.0%
Value $192K Shares 9,964 Est. Cost $19.68 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $192K Shares 15,765 Est. Cost $13.25 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $192K Shares 10,787 Est. Cost $26.53 Unrealized -36.4%
FRPH FRP HOLDINGS INC 0.0%
Value $192K Shares 3,318 Est. Cost $18.17 Unrealized +56.5%
VUZI VUZIX CORP 0.0%
Value $192K Shares 29,137 Est. Cost $20.19 Unrealized -67.4%
CTO CTO REALTY GROWTH INC 0.0%
Value $192K Shares 2,899 Est. Cost $51.92 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $192K Shares 14,649 Est. Cost $33.44 Unrealized -49.7%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $192K Shares 29,878 Est. Cost $2.80 Unrealized +72.8%
AERIE PHARMACEUTICALS INC 0.0%
Value $191K Shares 21,017 Est. Cost $7730.30 Unrealized
HIRERIGHT HOLDINGS CORP 0.0%
Value $190K Shares 11,135 Est. Cost $16.03 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $190K Shares 26,099 Est. Cost $13.43 Unrealized -24.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $189K Shares 13,916 Est. Cost $13.42 Unrealized +5.2%
MPB MID PENN BANCORP INC 0.0%
Value $189K Shares 7,043 Est. Cost $24.81 Unrealized +2.9%
TRC TEJON RANCH CO 0.0%
Value $189K Shares 10,347 Est. Cost $24.99 Unrealized -30.1%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $189K Shares 3,791 Est. Cost $24.16 Unrealized +104.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $188K Shares 3,696 Est. Cost $28.87 Unrealized +98.9%
GEF/B GREIF INC CL B 0.0%
Value $188K Shares 2,944 Est. Cost $31.96 Unrealized +53.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $188K Shares 601 Est. Cost $153.77 Unrealized +111.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $188K Shares 38,058 Est. Cost $10.89 Unrealized -49.1%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $188K Shares 1,400 Est. Cost $149.57 Unrealized
LI LI AUTO INC ADR 0.0%
Value $187K Shares 7,258 Est. Cost $26.04 Unrealized
TRUECAR INC 0.0%
Value $187K Shares 47,332 Est. Cost $5381.38 Unrealized
ONEW ONEWATER MARINE INC CL A 0.0%
Value $187K Shares 5,442 Est. Cost $20.14 Unrealized +139.1%
VICI VICI PROPERTIES INC 0.0%
Value $187K Shares 6,581 Est. Cost $16.25 Unrealized +39.6%
APPHARVEST INC 0.0%
Value $186K Shares 34,639 Est. Cost $13.19 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $186K Shares 19,210 Est. Cost $21.13 Unrealized -39.1%
22ND CENTURY GROUP INC 0.0%
Value $185K Shares 79,942 Est. Cost $4.57 Unrealized
CZNC CITIZENS NORTHERN CORP 0.0%
Value $185K Shares 7,589 Est. Cost $12.38 Unrealized +64.2%
ENTERPRISE BANCORP INC 0.0%
Value $185K Shares 4,603 Est. Cost $13224.65 Unrealized
EOLS EVOLUS INC 0.0%
Value $185K Shares 16,483 Est. Cost $13.19 Unrealized -35.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $183K Shares 3,759 Est. Cost $17.31 Unrealized +149.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $183K Shares 19,738 Est. Cost $42.17 Unrealized
RNG RINGCENTRAL INC CLASS A 0.0%
Value $182K Shares 1,552 Est. Cost $74.66 Unrealized +97.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $182K Shares 16,263 Est. Cost $14.81 Unrealized -0.4%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $181K Shares 14,019 Est. Cost $19.33 Unrealized -11.6%
SOVOS BRANDS INC 0.0%
Value $181K Shares 12,774 Est. Cost $15.07 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $181K Shares 12,765 Est. Cost $24.44 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $180K Shares 6,405 Est. Cost $46.12 Unrealized -19.2%
TG TREDEGAR CORP 0.0%
Value $180K Shares 14,972 Est. Cost $12.58 Unrealized -13.1%
OMER OMEROS CORP 0.0%
Value $180K Shares 29,937 Est. Cost $12.52 Unrealized -50.2%
ONTF ON24 INC 0.0%
Value $180K Shares 13,715 Est. Cost $38.23 Unrealized -60.7%
BIOXCEL THERAPEUTICS INC 0.0%
Value $179K Shares 8,561 Est. Cost $29.05 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $178K Shares 5,979 Est. Cost $18.48 Unrealized +86.5%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $178K Shares 5,032 Est. Cost $16.11 Unrealized +80.7%
WTI WT OFFSHORE INC 0.0%
Value $178K Shares 46,595 Est. Cost $3.66 Unrealized +20.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $178K Shares 83,481 Est. Cost $6.35 Unrealized -72.1%
SUTRO BIOPHARMA INC 0.0%
Value $177K Shares 21,527 Est. Cost $13.34 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $177K Shares 159,905 Est. Cost $3.39 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $177K Shares 1,415 Est. Cost $57.01 Unrealized +98.7%
CVNA CARVANA CO 0.0%
Value $177K Shares 1,483 Est. Cost $102.12 Unrealized +42.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value $177K Shares 10,337 Est. Cost $25.72 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $177K Shares 12,050 Est. Cost $32.27 Unrealized
ANAPLAN INC 0.0%
Value $177K Shares 2,723 Est. Cost $70.02 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $176K Shares 3,482 Est. Cost $31.98 Unrealized +33.2%
SENEA SENECA FOODS CORP CL A 0.0%
Value $176K Shares 3,407 Est. Cost $31.96 Unrealized +53.3%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $176K Shares 6,684 Est. Cost $12.66 Unrealized +96.0%
ARIS WATER SOLUTION INC A 0.0%
Value $176K Shares 9,662 Est. Cost $12.96 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $176K Shares 6,873 Est. Cost $22.23 Unrealized +19.1%
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $176K Shares 2,345 Est. Cost $44.45 Unrealized +75.9%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $175K Shares 15,527 Est. Cost $11.04 Unrealized -28.9%
YELLQ YELLOW CORP 0.0%
Value $175K Shares 24,998 Est. Cost $7.44 Unrealized +28.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $175K Shares 7,281 Est. Cost $17.30 Unrealized +22.4%
FSBC FIVE STAR BANCORP 0.0%
Value $175K Shares 6,189 Est. Cost $23.85 Unrealized +12.4%
EHTH EHEALTH INC 0.0%
Value $175K Shares 14,075 Est. Cost $43.43 Unrealized -60.3%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $175K Shares 28,369 Est. Cost $5.98 Unrealized
EZPW EZCORP INC CL A 0.0%
Value $174K Shares 28,883 Est. Cost $11.37 Unrealized -45.2%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $174K Shares 10,531 Est. Cost $42.75 Unrealized -67.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $174K Shares 10,456 Est. Cost $11.82 Unrealized +47.3%
BSRR SIERRA BANCORP 0.0%
Value $174K Shares 6,972 Est. Cost $12.59 Unrealized +80.1%
DT DYNATRACE INC 0.0%
Value $173K Shares 3,678 Est. Cost $30.72 Unrealized +53.3%
INVE IDENTIV INC 0.0%
Value $173K Shares 10,673 Est. Cost $15.10 Unrealized +27.1%
IESC IES HOLDINGS INC 0.0%
Value $173K Shares 4,298 Est. Cost $16.08 Unrealized +180.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $172K Shares 11,055 Est. Cost $8.94 Unrealized +34.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $171K Shares 7,506 Est. Cost $28.54 Unrealized -7.8%
INSEEGO CORP 0.0%
Value $171K Shares 42,313 Est. Cost $7.57 Unrealized
BERKELEY LIGHTS INC 0.0%
Value $171K Shares 24,102 Est. Cost $45.15 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $171K Shares 18,337 Est. Cost $14.06 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $170K Shares 23,954 Est. Cost $4.72 Unrealized +3.7%
WLDN WILLDAN GROUP INC 0.0%
Value $170K Shares 5,532 Est. Cost $31.48 Unrealized -1.1%
AMTX AEMETIS INC 0.0%
Value $170K Shares 13,424 Est. Cost $15.19 Unrealized -27.5%
ENGAGESMART INC 0.0%
Value $170K Shares 7,964 Est. Cost $24.16 Unrealized
AUDACY INC 0.0%
Value $169K Shares 58,572 Est. Cost $4.31 Unrealized
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $169K Shares 15,755 Est. Cost $14.13 Unrealized -8.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value $169K Shares 16,539 Est. Cost $31.67 Unrealized
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $169K Shares 13,235 Est. Cost $7.52 Unrealized +128.5%
HERSHA HOSPITALITY TRUST 0.0%
Value $168K Shares 18,557 Est. Cost $17199.87 Unrealized
META MATERIALS INC 0.0%
Value $168K Shares 100,575 Est. Cost $6.27 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $167K Shares 5,427 Est. Cost $34.50 Unrealized -15.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $167K Shares 10,949 Est. Cost $14.55 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $167K Shares 11,977 Est. Cost $11.70 Unrealized +8.9%
DMRC DIGIMARC CORP 0.0%
Value $167K Shares 6,325 Est. Cost $26.62 Unrealized +12.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $167K Shares 28,597 Est. Cost $26.12 Unrealized -69.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $167K Shares 14,195 Est. Cost $17.00 Unrealized -28.8%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $167K Shares 6,360 Est. Cost $22.04 Unrealized
CHIMERIX INC 0.0%
Value $166K Shares 36,243 Est. Cost $13661.45 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $166K Shares 25,490 Est. Cost $8.00 Unrealized -25.6%
OOMA OOMA INC 0.0%
Value $166K Shares 11,070 Est. Cost $10.56 Unrealized +59.9%
HY HYSTER YALE MATERIALS 0.0%
Value $165K Shares 4,961 Est. Cost $46.38 Unrealized -25.0%
INTA INTAPP INC 0.0%
Value $165K Shares 6,869 Est. Cost $30.44 Unrealized -28.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $164K Shares 44,841 Est. Cost $9.46 Unrealized -60.7%
TEEKAY TANKERS LTD CLASS A 0.0%
Value $164K Shares 11,841 Est. Cost $14.44 Unrealized
RBB RBB BANCORP 0.0%
Value $164K Shares 6,987 Est. Cost $25.45 Unrealized +0.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $164K Shares 11,119 Est. Cost $21.92 Unrealized -34.5%
BLUEBIRD BIO INC 0.0%
Value $163K Shares 33,535 Est. Cost $568.23 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $163K Shares 7,336 Est. Cost $17.91 Unrealized +3.2%
PRTS CARPARTS.COM INC 0.0%
Value $163K Shares 24,276 Est. Cost $13.55 Unrealized -36.4%
BLBD BLUE BIRD CORP 0.0%
Value $162K Shares 8,614 Est. Cost $17.94 Unrealized +1.5%
AVALARA INC 0.0%
Value $162K Shares 1,626 Est. Cost $92.03 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $162K Shares 13,524 Est. Cost $6.56 Unrealized +72.7%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $162K Shares 4,816 Est. Cost $23.89 Unrealized +75.8%
CATO CATO CORP CLASS A 0.0%
Value $161K Shares 11,005 Est. Cost $12.89 Unrealized +0.4%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value $161K Shares 13,619 Est. Cost $12.58 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $161K Shares 1,944 Est. Cost $22.38 Unrealized +229.2%
TBCH TURTLE BEACH CORP 0.0%
Value $161K Shares 7,544 Est. Cost $10.92 Unrealized +91.7%
WPC WP CAREY INC 0.0%
Value $160K Shares 1,977 Est. Cost $68.72 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $160K Shares 6,794 Est. Cost $19.57 Unrealized +10.0%
ATRO ASTRONICS CORP 0.0%
Value $160K Shares 12,385 Est. Cost $22.18 Unrealized -41.1%
GENERATION BIO CO 0.0%
Value $160K Shares 21,754 Est. Cost $29.10 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $160K Shares 18,522 Est. Cost $10.96 Unrealized -12.9%
GDDY GODADDY INC CLASS A 0.0%
Value $159K Shares 1,902 Est. Cost $58.28 Unrealized +35.6%
CONN S INC 0.0%
Value $159K Shares 10,332 Est. Cost $33399.13 Unrealized
BUNGE LTD 0.0%
Value $159K Shares 1,438 Est. Cost $66.77 Unrealized
BRIGHTCOVE 0.0%
Value $158K Shares 20,194 Est. Cost $5919.76 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $158K Shares 18,851 Est. Cost $10.69 Unrealized
FORMA THERAPEUTICS HOLDINGS 0.0%
Value $157K Shares 16,863 Est. Cost $39.24 Unrealized
VAPOTHERM INC 0.0%
Value $157K Shares 11,297 Est. Cost $20.06 Unrealized
EVER EVERQUOTE INC CLASS A 0.0%
Value $157K Shares 9,724 Est. Cost $26.85 Unrealized -43.6%
BENEFITFOCUS INC 0.0%
Value $156K Shares 12,400 Est. Cost $17381.80 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $156K Shares 16,244 Est. Cost $9.69 Unrealized -4.2%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $156K Shares 1,932 Est. Cost $46.46 Unrealized +118.0%
Z ZILLOW GROUP INC C 0.0%
Value $156K Shares 3,162 Est. Cost $79.21 Unrealized -32.1%
BAP CREDICORP LTD 0.0%
Value $156K Shares 907 Est. Cost $170.08 Unrealized -18.4%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $155K Shares 5,508 Est. Cost $13.54 Unrealized +110.3%
VBI VACCINES INC 0.0%
Value $155K Shares 93,577 Est. Cost $1.54 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $155K Shares 3,210 Est. Cost $12.86 Unrealized +143.5%
FNLC FIRST BANCORP INC/ME 0.0%
Value $155K Shares 5,140 Est. Cost $10.90 Unrealized +131.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $154K Shares 3,534 Est. Cost $21.58 Unrealized +89.5%
VERU INC 0.0%
Value $154K Shares 31,977 Est. Cost $3.98 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $153K Shares 1,701 Est. Cost $53.23 Unrealized +72.7%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $153K Shares 11,005 Est. Cost $19.41 Unrealized
KIMBALL INTERNATIONAL B 0.0%
Value $152K Shares 17,931 Est. Cost $7975.57 Unrealized
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $152K Shares 2,573 Est. Cost $116.23 Unrealized -22.1%
FOR FORESTAR GROUP INC 0.0%
Value $152K Shares 8,565 Est. Cost $19.10 Unrealized -1.9%
AXGN AXOGEN INC 0.0%
Value $152K Shares 19,196 Est. Cost $14.45 Unrealized -40.2%
HBCP HOME BANCORP INC 0.0%
Value $152K Shares 3,715 Est. Cost $26.19 Unrealized +40.8%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $151K Shares 10,506 Est. Cost $12.71 Unrealized +31.2%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $151K Shares 6,529 Est. Cost $33.53 Unrealized
VITL VITAL FARMS INC 0.0%
Value $151K Shares 12,197 Est. Cost $31.17 Unrealized -51.8%
ARAY ACCURAY INC 0.0%
Value $151K Shares 45,669 Est. Cost $5.00 Unrealized -25.6%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $151K Shares 8,936 Est. Cost $47.32 Unrealized -65.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $151K Shares 112 Est. Cost $164.19 Unrealized -23.8%
LFCR LANDEC CORP 0.0%
Value $150K Shares 12,983 Est. Cost $13.47 Unrealized -17.3%
SB SAFE BULKERS INC 0.0%
Value $150K Shares 31,461 Est. Cost $2.45 Unrealized +66.9%
TIPT TIPTREE INC 0.0%
Value $150K Shares 11,666 Est. Cost $7.16 Unrealized +79.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $150K Shares 12,370 Est. Cost $9.72 Unrealized +12.7%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $149K Shares 5,653 Est. Cost $109.63 Unrealized -73.8%
CALAMP CORP 0.0%
Value $149K Shares 20,375 Est. Cost $11808.35 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $149K Shares 19,671 Est. Cost $31.53 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $149K Shares 8,803 Est. Cost $56.77 Unrealized -69.9%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $148K Shares 23,388 Est. Cost $7.68 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $148K Shares 9,712 Est. Cost $14.06 Unrealized -2.4%
URG UR ENERGY INC 0.0%
Value $147K Shares 92,050 Est. Cost $1.37 Unrealized +3.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $147K Shares 1,908 Est. Cost $101.32 Unrealized -17.4%
KODK EASTMAN KODAK CO 0.0%
Value $146K Shares 22,277 Est. Cost $5.84 Unrealized -18.7%
PKE PARK AEROSPACE CORP 0.0%
Value $146K Shares 11,185 Est. Cost $17.19 Unrealized -21.9%
PSNL PERSONALIS INC 0.0%
Value $146K Shares 17,878 Est. Cost $18.06 Unrealized -42.7%
UFI UNIFI INC 0.0%
Value $145K Shares 7,991 Est. Cost $25.54 Unrealized -22.6%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $145K Shares 2,074 Est. Cost $34.58 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $144K Shares 14,804 Est. Cost $5.28 Unrealized -9.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $144K Shares 14,910 Est. Cost $19.32 Unrealized -55.9%
COUPA SOFTWARE INC 0.0%
Value $144K Shares 1,414 Est. Cost $90.86 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $144K Shares 12,778 Est. Cost $27.37 Unrealized
KINIKSA PHARMACEUTICALS A 0.0%
Value $144K Shares 14,479 Est. Cost $20.11 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value $143K Shares 5,101 Est. Cost $29.94 Unrealized +4.8%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $143K Shares 6,115 Est. Cost $13.14 Unrealized +48.6%
XPEV XPENG INC ADR 0.0%
Value $143K Shares 5,200 Est. Cost $35.99 Unrealized
LIBERTY MEDIA CORP BRAVES A 0.0%
Value $143K Shares 4,974 Est. Cost $12767.95 Unrealized
GENIUS BRANDS INTERNATIONAL 0.0%
Value $143K Shares 140,134 Est. Cost $1.84 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $142K Shares 7,418 Est. Cost $8.35 Unrealized -7.1%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $142K Shares 5,539 Est. Cost $10304.68 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $142K Shares 35,533 Est. Cost $12.91 Unrealized
IRMD IRADIMED CORP 0.0%
Value $141K Shares 3,148 Est. Cost $18.10 Unrealized +136.1%
AXTI AXT INC 0.0%
Value $141K Shares 20,099 Est. Cost $6.58 Unrealized +14.2%
GOLDEN NUGGET ONLINE GAMING 0.0%
Value $141K Shares 19,808 Est. Cost $13.58 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $141K Shares 3,401 Est. Cost $25.87 Unrealized +65.3%
FIVN FIVE9 INC 0.0%
Value $141K Shares 1,281 Est. Cost $19.58 Unrealized +494.4%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $140K Shares 8,327 Est. Cost $17.92 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $139K Shares 3,963 Est. Cost $33.12 Unrealized
KRONOS BIO INC 0.0%
Value $139K Shares 19,273 Est. Cost $26.32 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $139K Shares 2,854 Est. Cost $29.24 Unrealized +34.4%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $139K Shares 5,548 Est. Cost $21.41 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $138K Shares 18,448 Est. Cost $8.45 Unrealized -17.5%
ZYNGA INC CL A 0.0%
Value $138K Shares 14,921 Est. Cost $5.94 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $138K Shares 1,038 Est. Cost $95.00 Unrealized +36.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $138K Shares 5,208 Est. Cost $17.60 Unrealized +60.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $138K Shares 1,165 Est. Cost $30.74 Unrealized +279.0%
ENFUSION INC CLASS A 0.0%
Value $137K Shares 10,805 Est. Cost $20.93 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $137K Shares 10,055 Est. Cost $30.42 Unrealized -46.9%
BRT BRT APARTMENTS CORP 0.0%
Value $136K Shares 5,653 Est. Cost $12.75 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $136K Shares 10,456 Est. Cost $16.57 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $136K Shares 37,826 Est. Cost $12.52 Unrealized -72.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $135K Shares 45,232 Est. Cost $3.10 Unrealized -1.1%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $134K Shares 15,915 Est. Cost $11.07 Unrealized -26.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $133K Shares 28,678 Est. Cost $27.38 Unrealized -84.3%
WHOLE EARTH BRANDS INC 0.0%
Value $133K Shares 18,555 Est. Cost $14.52 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $133K Shares 29,230 Est. Cost $18.02 Unrealized -66.1%
FALCON MINERALS CORP 0.0%
Value $132K Shares 19,542 Est. Cost $8.23 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $132K Shares 15,894 Est. Cost $10.42 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $132K Shares 6,915 Est. Cost $25.27 Unrealized
ATOM ATOMERA INC 0.0%
Value $132K Shares 10,080 Est. Cost $9.19 Unrealized +62.9%
HEI/A HEICO CORP CLASS A 0.0%
Value $132K Shares 1,039 Est. Cost $55.54 Unrealized +116.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $132K Shares 5,254 Est. Cost $23.49 Unrealized -6.5%
ITIC INVESTORS TITLE CO 0.0%
Value $131K Shares 646 Est. Cost $106.48 Unrealized +87.2%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $131K Shares 8,613 Est. Cost $14.48 Unrealized +4.0%
DBX DROPBOX INC CLASS A 0.0%
Value $131K Shares 5,640 Est. Cost $23.24 Unrealized +0.3%
CYMABAY THERAPEUTICS INC 0.0%
Value $131K Shares 42,257 Est. Cost $11.04 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value $130K Shares 8,839 Est. Cost $16.28 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value $129K Shares 15,785 Est. Cost $9377.97 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $129K Shares 12,059 Est. Cost $14.40 Unrealized -12.8%
NVEC NVE CORP 0.0%
Value $129K Shares 2,366 Est. Cost $58.47 Unrealized +1.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $129K Shares 6,011 Est. Cost $13.50 Unrealized -20.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $129K Shares 1,552 Est. Cost $62.05 Unrealized +43.7%
RMNI RIMINI STREET INC 0.0%
Value $129K Shares 22,192 Est. Cost $6.47 Unrealized -18.9%
W WAYFAIR INC CLASS A 0.0%
Value $128K Shares 1,158 Est. Cost $99.82 Unrealized +41.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $128K Shares 11,088 Est. Cost $24.73 Unrealized -37.8%
KOD KODIAK SCIENCES INC 0.0%
Value $128K Shares 16,629 Est. Cost $27.16 Unrealized +43.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $127K Shares 10,938 Est. Cost $19.87 Unrealized -35.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $127K Shares 2,917 Est. Cost $4.76 Unrealized +98.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $126K Shares 8,813 Est. Cost $26.26 Unrealized -37.7%
SMARTSHEET INC CLASS A 0.0%
Value $126K Shares 2,307 Est. Cost $49.18 Unrealized
GREAT AJAX CORP 0.0%
Value $126K Shares 10,771 Est. Cost $7363.79 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $126K Shares 22,802 Est. Cost $20.25 Unrealized
NUVL NUVALENT INC A 0.0%
Value $126K Shares 9,098 Est. Cost $23.59 Unrealized -38.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $126K Shares 2,440 Est. Cost $13.69 Unrealized +339.1%
ESTC ELASTIC NV 0.0%
Value $126K Shares 1,422 Est. Cost $81.21 Unrealized +10.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $126K Shares 5,345 Est. Cost $23.24 Unrealized +4.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $126K Shares 3,589 Est. Cost $36.99 Unrealized -34.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $124K Shares 1,581 Est. Cost $68.77 Unrealized +11.4%
HFFG HF FOODS GROUP INC 0.0%
Value $124K Shares 18,599 Est. Cost $12.52 Unrealized -44.7%
ASLE AERSALE CORP 0.0%
Value $124K Shares 7,871 Est. Cost $13.43 Unrealized +14.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $124K Shares 5,413 Est. Cost $14.61 Unrealized +45.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $124K Shares 19,489 Est. Cost $5.15 Unrealized +28.6%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $123K Shares 2,238 Est. Cost $26.14 Unrealized +97.6%
GREENHILL CO INC 0.0%
Value $123K Shares 7,935 Est. Cost $32497.36 Unrealized
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $123K Shares 3,080 Est. Cost $24.43 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $122K Shares 4,657 Est. Cost $31.87 Unrealized -16.4%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $122K Shares 1,605 Est. Cost $105.83 Unrealized -17.3%
PROVIDENT BANCORP INC 0.0%
Value $122K Shares 7,523 Est. Cost $12.13 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $122K Shares 3,518 Est. Cost $23.66 Unrealized +49.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $122K Shares 6,766 Est. Cost $14.74 Unrealized +7.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $122K Shares 4,805 Est. Cost $15.36 Unrealized +87.2%
CTRN CITI TRENDS INC 0.0%
Value $122K Shares 3,994 Est. Cost $12.84 Unrealized +263.9%
NOODLES CO 0.0%
Value $121K Shares 20,192 Est. Cost $7854.57 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value $121K Shares 6,032 Est. Cost $22.56 Unrealized
LE LANDS END INC 0.0%
Value $121K Shares 7,123 Est. Cost $24.87 Unrealized -28.1%
VERASTEM INC 0.0%
Value $121K Shares 85,581 Est. Cost $1.71 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $121K Shares 19,505 Est. Cost $2.69 Unrealized +119.6%
ALT ALTIMMUNE INC 0.0%
Value $120K Shares 19,680 Est. Cost $13.43 Unrealized -45.2%
DZSIQ DZS INC 0.0%
Value $119K Shares 8,544 Est. Cost $11.45 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $119K Shares 96,333 Est. Cost $3.15 Unrealized
EGAN EGAIN CORP 0.0%
Value $119K Shares 10,258 Est. Cost $10.54 Unrealized +6.8%
PCSB FINANCIAL CORP 0.0%
Value $119K Shares 6,213 Est. Cost $17.29 Unrealized
USLM UNITED STATES LIME MINERAL 0.0%
Value $119K Shares 1,027 Est. Cost $11.23 Unrealized +114.5%
AEROVATE THERAPEUTICS INC 0.0%
Value $119K Shares 6,494 Est. Cost $20.56 Unrealized
CUBE CUBESMART 0.0%
Value $119K Shares 2,280 Est. Cost $32.38 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $118K Shares 15,320 Est. Cost $6.52 Unrealized +10.4%
XL FLEET CORP 0.0%
Value $118K Shares 59,478 Est. Cost $3.97 Unrealized
MACATAWA BANK CORP 0.0%
Value $118K Shares 13,045 Est. Cost $5915.91 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $118K Shares 11,230 Est. Cost $32.26 Unrealized -64.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $117K Shares 2,211 Est. Cost $47.49 Unrealized +9.3%
COOK TRAEGER INC 0.0%
Value $117K Shares 15,670 Est. Cost $21.33 Unrealized -55.3%
SSTI SHOTSPOTTER INC 0.0%
Value $117K Shares 4,208 Est. Cost $33.74 Unrealized -19.3%
MORN MORNINGSTAR INC 0.0%
Value $116K Shares 425 Est. Cost $111.54 Unrealized +153.4%
VST VISTRA CORP 0.0%
Value $116K Shares 5,010 Est. Cost $17.30 Unrealized +19.2%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $116K Shares 2,620 Est. Cost $53.90 Unrealized -27.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $116K Shares 9,387 Est. Cost $6.07 Unrealized +101.6%
QIAGEN N.V. 0.0%
Value $116K Shares 2,375 Est. Cost $32.20 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $115K Shares 9,556 Est. Cost $7.71 Unrealized +60.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value $115K Shares 1,360 Est. Cost $24.34 Unrealized +256.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $115K Shares 22,200 Est. Cost $5.67 Unrealized -15.1%
ZYMERGEN INC 0.0%
Value $115K Shares 39,806 Est. Cost $14.71 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $114K Shares 1,581 Est. Cost $86.15 Unrealized -16.4%
VRA VERA BRADLEY INC 0.0%
Value $114K Shares 14,852 Est. Cost $15.44 Unrealized -48.8%
DRAFTKINGS INC CL A 0.0%
Value $114K Shares 5,840 Est. Cost $52.19 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $114K Shares 2,438 Est. Cost $39.80 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $114K Shares 7,789 Est. Cost $18.03 Unrealized -25.1%
GH GUARDANT HEALTH INC 0.0%
Value $113K Shares 1,705 Est. Cost $68.20 Unrealized +0.3%
CLOVIS ONCOLOGY INC 0.0%
Value $113K Shares 56,003 Est. Cost $12556.68 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $113K Shares 3,665 Est. Cost $18.74 Unrealized +59.3%
ONC BEIGENE LTD ADR 0.0%
Value $113K Shares 600 Est. Cost $348.33 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $112K Shares 11,294 Est. Cost $18.79 Unrealized -29.7%
CORE LABORATORIES N.V. 0.0%
Value $112K Shares 3,535 Est. Cost $4007.13 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $111K Shares 20,147 Est. Cost $25.40 Unrealized -75.5%
JOUNCE THERAPEUTICS INC 0.0%
Value $111K Shares 16,367 Est. Cost $10.29 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $110K Shares 24,341 Est. Cost $19.81 Unrealized -78.8%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $110K Shares 7,739 Est. Cost $12.26 Unrealized +8.8%
FSBW FS BANCORP INC 0.0%
Value $110K Shares 3,545 Est. Cost $26.46 Unrealized +8.3%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $110K Shares 5,822 Est. Cost $28.21 Unrealized -24.5%
CITIUS PHARMACEUTICALS INC 0.0%
Value $110K Shares 61,512 Est. Cost $3.44 Unrealized
TEEKAY CORP 0.0%
Value $109K Shares 34,483 Est. Cost $3.73 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $109K Shares 4,072 Est. Cost $52.01 Unrealized
NTNX NUTANIX INC A 0.0%
Value $109K Shares 4,062 Est. Cost $27.61 Unrealized -2.9%
RXST RXSIGHT INC 0.0%
Value $108K Shares 8,709 Est. Cost $12.90 Unrealized -6.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $108K Shares 34,921 Est. Cost $6.65 Unrealized -38.4%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $108K Shares 10,297 Est. Cost $11.04 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $108K Shares 8,604 Est. Cost $23.33 Unrealized -43.2%
MTRX MATRIX SERVICE CO 0.0%
Value $107K Shares 13,067 Est. Cost $16.58 Unrealized -54.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $107K Shares 24,096 Est. Cost $12.02 Unrealized -66.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $106K Shares 657 Est. Cost $54.45 Unrealized +233.6%
DOX AMDOCS LTD 0.0%
Value $106K Shares 1,286 Est. Cost $55.87 Unrealized +28.8%
CIA CITIZENS INC 0.0%
Value $105K Shares 24,783 Est. Cost $6.97 Unrealized -35.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $105K Shares 12,015 Est. Cost $12.85 Unrealized -20.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $105K Shares 1,618 Est. Cost $31.62 Unrealized +3.2%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $105K Shares 11,255 Est. Cost $9.15 Unrealized +34.7%
IMUX IMMUNIC INC 0.0%
Value $105K Shares 9,293 Est. Cost $12.79 Unrealized -9.5%
NVAX NOVAVAX INC 0.0%
Value $105K Shares 1,431 Est. Cost $26.25 Unrealized +239.7%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $104K Shares 4,227 Est. Cost $31.95 Unrealized -27.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $104K Shares 80,948 Est. Cost $2308.52 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $104K Shares 6,280 Est. Cost $6.74 Unrealized +110.3%
TALARIS THERAPEUTICS INC 0.0%
Value $104K Shares 10,582 Est. Cost $14.99 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $104K Shares 13,711 Est. Cost $11.43 Unrealized -25.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $104K Shares 14,777 Est. Cost $2526.73 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $104K Shares 5,830 Est. Cost $18.82 Unrealized +5.5%
WEBER INC CLASS A 0.0%
Value $103K Shares 10,512 Est. Cost $16.76 Unrealized
CRMD CORMEDIX INC 0.0%
Value $103K Shares 18,814 Est. Cost $7.35 Unrealized -37.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $102K Shares 33,963 Est. Cost $8.10 Unrealized -55.7%
RCEL AVITA MEDICAL INC 0.0%
Value $102K Shares 12,059 Est. Cost $19.71 Unrealized -53.2%
CURIS INC 0.0%
Value $102K Shares 42,999 Est. Cost $8.08 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $102K Shares 3,067 Est. Cost $26.31 Unrealized +13.9%
LUTHER BURBANK CORP 0.0%
Value $102K Shares 7,673 Est. Cost $11.63 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $101K Shares 12,567 Est. Cost $15.09 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value $101K Shares 15,486 Est. Cost $5.39 Unrealized +82.7%
CINCOR PHARMA INC 0.0%
Value $101K Shares 5,761 Est. Cost $17.53 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $101K Shares 56,554 Est. Cost $2.37 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $101K Shares 5,214 Est. Cost $32.14 Unrealized -28.5%
COMSCORE INC 0.0%
Value $101K Shares 34,764 Est. Cost $4.80 Unrealized
ALLAKOS INC 0.0%
Value $100K Shares 17,613 Est. Cost $62.78 Unrealized
FTC SOLAR INC 0.0%
Value $100K Shares 20,321 Est. Cost $9.10 Unrealized
GATOS SILVER INC 0.0%
Value $100K Shares 23,035 Est. Cost $13.68 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $99,000 Shares 912 Est. Cost $162.66 Unrealized -29.2%
CORECARD CORP 0.0%
Value $99,000 Shares 3,601 Est. Cost $29.45 Unrealized
PGEN PRECIGEN INC 0.0%
Value $99,000 Shares 47,089 Est. Cost $5.11 Unrealized -52.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $99,000 Shares 5,889 Est. Cost $12.61 Unrealized +40.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $98,000 Shares 7,340 Est. Cost $10.10 Unrealized +15.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $98,000 Shares 9,455 Est. Cost $19.32 Unrealized -52.9%
KOPN KOPIN CORP 0.0%
Value $97,000 Shares 38,531 Est. Cost $8.28 Unrealized -65.3%
VELODYNE LIDAR INC 0.0%
Value $97,000 Shares 38,004 Est. Cost $10.45 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value $96,000 Shares 4,057 Est. Cost $30.41 Unrealized +7.4%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $96,000 Shares 1,098 Est. Cost $57.58 Unrealized +50.6%
GAN LTD 0.0%
Value $96,000 Shares 19,919 Est. Cost $20.20 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $96,000 Shares 62,265 Est. Cost $2.59 Unrealized -40.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 2,568 Est. Cost $51.71 Unrealized -36.7%
ARCIMOTO INC 0.0%
Value $94,000 Shares 14,212 Est. Cost $17.07 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $94,000 Shares 1,232 Est. Cost $38.59 Unrealized +45.2%
DSGR LAWSON PRODUCTS INC 0.0%
Value $94,000 Shares 2,440 Est. Cost $12.50 Unrealized +73.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $93,000 Shares 1,464 Est. Cost $65.94 Unrealized -9.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $93,000 Shares 7,082 Est. Cost $14.76 Unrealized +9.2%
APPLIED MOLECULAR TRANSPORT 0.0%
Value $93,000 Shares 12,420 Est. Cost $37.70 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $92,000 Shares 22,093 Est. Cost $15.36 Unrealized -73.2%
FDBC FIDELITY D D BANCORP INC 0.0%
Value $92,000 Shares 1,992 Est. Cost $40.12 Unrealized +8.5%
STXS STEREOTAXIS INC 0.0%
Value $92,000 Shares 24,640 Est. Cost $4.33 Unrealized +9.0%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $92,000 Shares 13,049 Est. Cost $23.67 Unrealized -69.3%
HBT HBT FINANCIAL INC/DE 0.0%
Value $92,000 Shares 5,049 Est. Cost $16.58 Unrealized +14.8%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $92,000 Shares 12,826 Est. Cost $17.26 Unrealized -64.1%
BLACK KNIGHT INC 0.0%
Value $92,000 Shares 1,590 Est. Cost $51.01 Unrealized
HEI HEICO CORP 0.0%
Value $91,000 Shares 592 Est. Cost $71.13 Unrealized +104.1%
ARMK ARAMARK 0.0%
Value $91,000 Shares 2,424 Est. Cost $27.37 Unrealized -9.2%
PLAYAGS INC 0.0%
Value $91,000 Shares 13,640 Est. Cost $25.61 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $91,000 Shares 3,959 Est. Cost $11.55 Unrealized +100.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $90,000 Shares 4,580 Est. Cost $18.07 Unrealized -20.9%
BARNES NOBLE EDUCATION INC 0.0%
Value $90,000 Shares 25,208 Est. Cost $124.71 Unrealized
VIEW INC 0.0%
Value $90,000 Shares 48,713 Est. Cost $6.97 Unrealized
SOC TELEMED INC 0.0%
Value $90,000 Shares 30,154 Est. Cost $4.64 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $89,000 Shares 4,366 Est. Cost $32.95 Unrealized -55.7%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $88,000 Shares 7,345 Est. Cost $9.68 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $88,000 Shares 8,991 Est. Cost $12.81 Unrealized +0.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $88,000 Shares 17,578 Est. Cost $7.77 Unrealized -40.3%
SMITH MICRO SOFTWARE INC 0.0%
Value $88,000 Shares 23,331 Est. Cost $4.61 Unrealized
GRITSTONE BIO INC 0.0%
Value $87,000 Shares 21,212 Est. Cost $10.85 Unrealized
INNOVATE CORP 0.0%
Value $87,000 Shares 23,510 Est. Cost $4.09 Unrealized
UDMY UDEMY INC 0.0%
Value $87,000 Shares 6,978 Est. Cost $23.94 Unrealized -42.3%
USFD US FOODS HOLDING CORP 0.0%
Value $87,000 Shares 2,311 Est. Cost $29.05 Unrealized +25.5%
ASHFORD HOSPITALITY TRUST 0.0%
Value $86,000 Shares 8,442 Est. Cost $14.72 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $86,000 Shares 32,200 Est. Cost $14.62 Unrealized -73.7%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $86,000 Shares 12,812 Est. Cost $4.44 Unrealized +53.1%
NEKTAR THERAPEUTICS 0.0%
Value $86,000 Shares 15,977 Est. Cost $1083.23 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $86,000 Shares 3,993 Est. Cost $12.73 Unrealized +94.4%
VIRACTA THERAPEUTICS INC 0.0%
Value $86,000 Shares 18,000 Est. Cost $11.32 Unrealized
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $85,000 Shares 127 Est. Cost $495.90 Unrealized +54.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $85,000 Shares 15,448 Est. Cost $10.11 Unrealized -42.2%
ICOSAVAX INC 0.0%
Value $85,000 Shares 12,005 Est. Cost $20.44 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $85,000 Shares 6,101 Est. Cost $14.16 Unrealized +25.0%
IKENA ONCOLOGY INC 0.0%
Value $84,000 Shares 13,758 Est. Cost $13.05 Unrealized
XOMA XOMA CORP 0.0%
Value $84,000 Shares 2,991 Est. Cost $21.94 Unrealized +4.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $84,000 Shares 1,554 Est. Cost $55.16 Unrealized -14.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $84,000 Shares 11,944 Est. Cost $29.24 Unrealized -65.1%
URGN UROGEN PHARMA LTD 0.0%
Value $84,000 Shares 9,685 Est. Cost $36.07 Unrealized -78.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 15,697 Est. Cost $28.04 Unrealized -67.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $83,000 Shares 878 Est. Cost $80.20 Unrealized +19.2%
CG CARLYLE GROUP INC/THE 0.0%
Value $83,000 Shares 1,698 Est. Cost $25.04 Unrealized +66.2%
MAIDEN HOLDINGS LTD 0.0%
Value $83,000 Shares 34,515 Est. Cost $3.36 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $83,000 Shares 1,627 Est. Cost $53.56 Unrealized +6.3%
CHGG CHEGG INC 0.0%
Value $83,000 Shares 2,293 Est. Cost $12.72 Unrealized +136.6%
EPIZYME INC 0.0%
Value $82,000 Shares 71,149 Est. Cost $6020.86 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $82,000 Shares 435 Est. Cost $37.99 Unrealized +297.7%
CLVT CLARIVATE PLC 0.0%
Value $82,000 Shares 4,868 Est. Cost $27.04 Unrealized -38.7%
BERRY GLOBAL GROUP INC 0.0%
Value $82,000 Shares 1,413 Est. Cost $58.67 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $81,000 Shares 4,043 Est. Cost $28.51 Unrealized -39.8%
HUN HUNTSMAN CORP 0.0%
Value $81,000 Shares 2,169 Est. Cost $30.23 Unrealized +24.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $81,000 Shares 6,294 Est. Cost $10.51 Unrealized +17.6%
ZYXIQ ZYNEX INC 0.0%
Value $80,000 Shares 12,849 Est. Cost $9.24 Unrealized -24.0%
FRPT FRESHPET INC 0.0%
Value $80,000 Shares 775 Est. Cost $37.32 Unrealized +152.2%
DIBS 1STDIBS.COM INC 0.0%
Value $80,000 Shares 10,066 Est. Cost $12.73 Unrealized -24.4%
ALTERYX INC CLASS A 0.0%
Value $80,000 Shares 1,116 Est. Cost $67.01 Unrealized
IAC IAC/INTERACTIVECORP 0.0%
Value $80,000 Shares 800 Est. Cost $129.53 Unrealized -25.0%
NKTX NKARTA INC 0.0%
Value $80,000 Shares 7,005 Est. Cost $33.20 Unrealized -67.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $79,000 Shares 1,094 Est. Cost $73.21 Unrealized -5.0%
NEOGAMES SA 0.0%
Value $79,000 Shares 5,135 Est. Cost $32.18 Unrealized
EARGO INC 0.0%
Value $79,000 Shares 14,959 Est. Cost $30.07 Unrealized
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $78,000 Shares 4,761 Est. Cost $16.76 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $78,000 Shares 3,080 Est. Cost $28.78 Unrealized -28.4%
CDRE CADRE HOLDINGS INC 0.0%
Value $78,000 Shares 3,157 Est. Cost $19.29 Unrealized +11.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value $78,000 Shares 2,790 Est. Cost $31.10 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $77,000 Shares 16,791 Est. Cost $15.06 Unrealized -68.7%
VOXX INTERNATIONAL CORP 0.0%
Value $77,000 Shares 7,727 Est. Cost $5.77 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $77,000 Shares 25,091 Est. Cost $12.41 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value $77,000 Shares 3,808 Est. Cost $22.10 Unrealized
NATH NATHAN S FAMOUS INC 0.0%
Value $77,000 Shares 1,413 Est. Cost $48.42 Unrealized +16.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $77,000 Shares 3,803 Est. Cost $22.99 Unrealized -17.8%
MESA AIR GROUP INC 0.0%
Value $76,000 Shares 17,224 Est. Cost $9.71 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $76,000 Shares 4,571 Est. Cost $22.05 Unrealized -40.2%
LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $76,000 Shares 1,672 Est. Cost $19362.43 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $76,000 Shares 9,252 Est. Cost $23.21 Unrealized -56.1%
NATIONAL CINEMEDIA INC 0.0%
Value $76,000 Shares 29,843 Est. Cost $10851.91 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $75,000 Shares 9,967 Est. Cost $24551.13 Unrealized
PARAGON 28 INC 0.0%
Value $75,000 Shares 4,502 Est. Cost $17.64 Unrealized
GRAPHITE BIO INC 0.0%
Value $75,000 Shares 14,656 Est. Cost $11.78 Unrealized
METROMILE INC 0.0%
Value $75,000 Shares 56,620 Est. Cost $4.65 Unrealized
DURECT CORPORATION 0.0%
Value $75,000 Shares 112,316 Est. Cost $2.29 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $75,000 Shares 15,272 Est. Cost $16.89 Unrealized -58.1%
ZVRA KEMPHARM INC 0.0%
Value $74,000 Shares 14,716 Est. Cost $10.75 Unrealized -40.8%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $74,000 Shares 6,029 Est. Cost $16.75 Unrealized -16.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $74,000 Shares 12,380 Est. Cost $10.12 Unrealized -61.5%
LIBERTY TRIPADVISOR HDG A 0.0%
Value $74,000 Shares 36,174 Est. Cost $26006.41 Unrealized
ODC OIL DRI CORP OF AMERICA 0.0%
Value $74,000 Shares 2,588 Est. Cost $14.70 Unrealized +6.4%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $74,000 Shares 2,084 Est. Cost $37.21 Unrealized -9.9%
THERAPEUTICSMD INC 0.0%
Value $74,000 Shares 193,571 Est. Cost $1656.73 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $73,000 Shares 3,631 Est. Cost $15.37 Unrealized +26.4%
ASENSUS SURGICAL INC 0.0%
Value $73,000 Shares 116,170 Est. Cost $3.17 Unrealized
CPS COOPER STANDARD HOLDING 0.0%
Value $73,000 Shares 8,355 Est. Cost $86.86 Unrealized -81.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $73,000 Shares 3,029 Est. Cost $21.17 Unrealized
HUMANIGEN INC 0.0%
Value $73,000 Shares 24,227 Est. Cost $16.82 Unrealized
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $73,000 Shares 2,224 Est. Cost $41.17 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $73,000 Shares 6,663 Est. Cost $17.73 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 34,757 Est. Cost $7.39 Unrealized -62.5%
ATOSSA THERAPEUTICS INC 0.0%
Value $73,000 Shares 58,083 Est. Cost $6.32 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $73,000 Shares 11,244 Est. Cost $22.44 Unrealized -66.7%
ROMEO POWER INC 0.0%
Value $72,000 Shares 48,572 Est. Cost $6.04 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 24,316 Est. Cost $6907.83 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $72,000 Shares 4,257 Est. Cost $17.50 Unrealized +2.3%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $72,000 Shares 411 Est. Cost $107.62 Unrealized +56.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $72,000 Shares 5,484 Est. Cost $18.71 Unrealized
CASA SYSTEMS INC 0.0%
Value $71,000 Shares 15,778 Est. Cost $16.20 Unrealized
BROOKFIELD RENEWABLE COR A 0.0%
Value $71,000 Shares 1,610 Est. Cost $56.10 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $71,000 Shares 5,451 Est. Cost $19.92 Unrealized -28.0%
HEALTHCARE TRUST OF AME CL A 0.0%
Value $71,000 Shares 2,276 Est. Cost $29.82 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $71,000 Shares 18,438 Est. Cost $7.99 Unrealized -42.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $70,000 Shares 5,185 Est. Cost $18.95 Unrealized -29.5%
CEL SCI CORP 0.0%
Value $70,000 Shares 17,848 Est. Cost $9.32 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 4,186 Est. Cost $29.22 Unrealized -36.5%
OMEGA THERAPEUTICS INC 0.0%
Value $69,000 Shares 11,058 Est. Cost $10.80 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $69,000 Shares 1,755 Est. Cost $36.03 Unrealized +2.8%
ONL ORION OFFICE REIT INC 0.0%
Value $69,000 Shares 4,917 Est. Cost $18.60 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $68,000 Shares 104,071 Est. Cost $1720.75 Unrealized
EMCORE CORP 0.0%
Value $68,000 Shares 18,351 Est. Cost $9.23 Unrealized
MANDIANT INC 0.0%
Value $68,000 Shares 3,037 Est. Cost $17.52 Unrealized
BPOP POPULAR INC 0.0%
Value $68,000 Shares 828 Est. Cost $29.37 Unrealized +167.1%
KVHI KVH INDUSTRIES INC 0.0%
Value $68,000 Shares 7,525 Est. Cost $12.37 Unrealized -27.7%
9 METERS BIOPHARMA INC 0.0%
Value $67,000 Shares 112,407 Est. Cost $1.11 Unrealized
QUANTUM CORP 0.0%
Value $67,000 Shares 29,423 Est. Cost $5.52 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $67,000 Shares 19,585 Est. Cost $11.86 Unrealized -54.2%
SWITCH INC A 0.0%
Value $67,000 Shares 2,176 Est. Cost $17.51 Unrealized
NEW RELIC INC 0.0%
Value $67,000 Shares 999 Est. Cost $9742.82 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 5,714 Est. Cost $12.75 Unrealized
PZENA INVESTMENT MANAGM CL A 0.0%
Value $66,000 Shares 8,270 Est. Cost $4696.69 Unrealized
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $66,000 Shares 1,355 Est. Cost $78.85 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $66,000 Shares 9,916 Est. Cost $19.47 Unrealized -65.0%
SHIFT TECHNOLOGIES INC 0.0%
Value $66,000 Shares 29,774 Est. Cost $8.57 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $66,000 Shares 16,129 Est. Cost $7.38 Unrealized -45.8%
ESCA ESCALADE INC 0.0%
Value $65,000 Shares 4,924 Est. Cost $9.49 Unrealized +24.6%
FORA FORIAN INC 0.0%
Value $65,000 Shares 9,353 Est. Cost $11.43 Unrealized -35.4%
XBIT XBIOTECH INC 0.0%
Value $65,000 Shares 7,561 Est. Cost $7.95 Unrealized +26.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $65,000 Shares 20,473 Est. Cost $9.46 Unrealized -62.1%
POSEIDA THERAPEUTICS INC 0.0%
Value $64,000 Shares 14,279 Est. Cost $9.25 Unrealized
JOANN INC 0.0%
Value $64,000 Shares 5,568 Est. Cost $15.61 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value $64,000 Shares 5,516 Est. Cost $20.99 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $64,000 Shares 11,155 Est. Cost $41.65 Unrealized
ATHERSYS INC 0.0%
Value $64,000 Shares 105,715 Est. Cost $722.04 Unrealized
SIENTRA INC 0.0%
Value $64,000 Shares 28,827 Est. Cost $9.25 Unrealized
DRIVE SHACK INC 0.0%
Value $63,000 Shares 41,016 Est. Cost $3.31 Unrealized
ACLX ARCELLX INC 0.0%
Value $63,000 Shares 4,516 Est. Cost $16.72 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $63,000 Shares 20,826 Est. Cost $17.23 Unrealized
SOLO BRANDS INC CLASS A 0.0%
Value $63,000 Shares 7,435 Est. Cost $14.42 Unrealized
ITERIS INC 0.0%
Value $63,000 Shares 21,029 Est. Cost $5.96 Unrealized
RALLYBIO CORP 0.0%
Value $63,000 Shares 8,984 Est. Cost $11.48 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $63,000 Shares 5,856 Est. Cost $19.87 Unrealized -40.3%
MOLECULAR TEMPLATES INC 0.0%
Value $63,000 Shares 18,357 Est. Cost $8.14 Unrealized
NAUTILUS INC 0.0%
Value $62,000 Shares 15,115 Est. Cost $9.27 Unrealized
NTRA NATERA INC 0.0%
Value $62,000 Shares 1,536 Est. Cost $26.23 Unrealized +129.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $62,000 Shares 86,593 Est. Cost $8.57 Unrealized -75.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $62,000 Shares 693 Est. Cost $58.69 Unrealized +58.4%
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $61,000 Shares 9,432 Est. Cost $17.78 Unrealized -46.0%
SECUREWORKS CORP A 0.0%
Value $61,000 Shares 4,586 Est. Cost $6904.61 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 4,760 Est. Cost $22.45 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value $61,000 Shares 9,905 Est. Cost $36.08 Unrealized -81.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $61,000 Shares 2,782 Est. Cost $17.87 Unrealized +6.6%
PEGA PEGASYSTEMS INC 0.0%
Value $61,000 Shares 755 Est. Cost $18.17 Unrealized +146.8%
NNBR NN INC 0.0%
Value $61,000 Shares 21,221 Est. Cost $12.42 Unrealized -73.5%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $61,000 Shares 5,768 Est. Cost $13.65 Unrealized -19.5%
RELY REMITLY GLOBAL INC 0.0%
Value $61,000 Shares 6,198 Est. Cost $28.64 Unrealized -58.4%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $61,000 Shares 8,083 Est. Cost $7.52 Unrealized -10.0%
MIRATI THERAPEUTICS INC 0.0%
Value $61,000 Shares 736 Est. Cost $94.84 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value $61,000 Shares 32,509 Est. Cost $4.88 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $60,000 Shares 2,439 Est. Cost $31.43 Unrealized -11.1%
SESEN BIO INC 0.0%
Value $60,000 Shares 99,947 Est. Cost $4.18 Unrealized
POLYMET MINING CORP 0.0%
Value $60,000 Shares 14,333 Est. Cost $3.59 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $60,000 Shares 3,121 Est. Cost $38.95 Unrealized -46.8%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $59,000 Shares 4,223 Est. Cost $29.76 Unrealized -45.5%
RENT THE RUNWAY INC A 0.0%
Value $59,000 Shares 8,518 Est. Cost $8.11 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $58,000 Shares 2,600 Est. Cost $8.66 Unrealized +118.6%
BEKE KE HOLDINGS INC ADR 0.0%
Value $58,000 Shares 4,700 Est. Cost $28.98 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $58,000 Shares 13,111 Est. Cost $14.68 Unrealized -52.3%
TSAT TELESAT CORP 0.0%
Value $58,000 Shares 3,542 Est. Cost $40.01 Unrealized -44.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $58,000 Shares 1,268 Est. Cost $50.71 Unrealized
TBHC KIRKLAND S INC 0.0%
Value $58,000 Shares 6,277 Est. Cost $26.87 Unrealized -47.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value $58,000 Shares 9,101 Est. Cost $22.88 Unrealized -77.9%
BILI BILIBILI INC SPONSORED ADR 0.0%
Value $57,000 Shares 2,235 Est. Cost $59.75 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $57,000 Shares 23,269 Est. Cost $4.24 Unrealized -35.6%
BH BIGLARI HOLDINGS INC B 0.0%
Value $57,000 Shares 394 Est. Cost $225.95 Unrealized -40.6%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $57,000 Shares 1,700 Est. Cost $11.24 Unrealized +87.9%
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $57,000 Shares 248,481 Est. Cost $0.92 Unrealized
AKOUOS INC 0.0%
Value $57,000 Shares 11,917 Est. Cost $19.22 Unrealized
PASSAGE BIO INC 0.0%
Value $57,000 Shares 18,414 Est. Cost $22.98 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $57,000 Shares 988 Est. Cost $88.79 Unrealized -28.4%
CHANGE HEALTHCARE INC 0.0%
Value $57,000 Shares 2,617 Est. Cost $10.63 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $57,000 Shares 43,131 Est. Cost $8.49 Unrealized
VOR BIOPHARMA INC 0.0%
Value $57,000 Shares 9,421 Est. Cost $32.60 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $56,000 Shares 45,702 Est. Cost $3.13 Unrealized
UHAL AMERCO 0.0%
Value $56,000 Shares 94 Est. Cost $37.89 Unrealized +62.7%
GAMI GAMCO INVESTORS INC A 0.0%
Value $56,000 Shares 2,524 Est. Cost $19.47 Unrealized +0.5%
STTK SHATTUCK LABS INC 0.0%
Value $56,000 Shares 13,207 Est. Cost $30.72 Unrealized -81.5%
CLPR CLIPPER REALTY INC 0.0%
Value $55,000 Shares 6,059 Est. Cost $11.10 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value $55,000 Shares 9,147 Est. Cost $19.76 Unrealized -56.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 14,047 Est. Cost $9.66 Unrealized -43.7%
LESLIE S INC 0.0%
Value $55,000 Shares 2,850 Est. Cost $24.99 Unrealized
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $55,000 Shares 6,113 Est. Cost $7.76 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $54,000 Shares 50,271 Est. Cost $1.66 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 12,739 Est. Cost $34.81 Unrealized -84.2%
SHARPS COMPLIANCE CORP 0.0%
Value $54,000 Shares 9,207 Est. Cost $7.01 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC A 0.0%
Value $54,000 Shares 7,880 Est. Cost $14.77 Unrealized -50.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $54,000 Shares 1,144 Est. Cost $42.73 Unrealized +16.6%
ZG ZILLOW GROUP INC A 0.0%
Value $54,000 Shares 1,128 Est. Cost $73.50 Unrealized -28.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $53,000 Shares 2,974 Est. Cost $17.82 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $53,000 Shares 2,420 Est. Cost $11.36 Unrealized +91.7%
VERRICA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 6,502 Est. Cost $13.49 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $53,000 Shares 672 Est. Cost $54.53 Unrealized +38.2%
SURFACE ONCOLOGY INC 0.0%
Value $52,000 Shares 17,548 Est. Cost $7.46 Unrealized
US XPRESS ENTERPRISES INC A 0.0%
Value $52,000 Shares 13,356 Est. Cost $12.49 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $52,000 Shares 15,980 Est. Cost $6.39 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $52,000 Shares 5,767 Est. Cost $9.06 Unrealized
ARDX ARDELYX INC 0.0%
Value $51,000 Shares 47,974 Est. Cost $8.06 Unrealized -88.9%
VIRNETX HOLDING CORP 0.0%
Value $51,000 Shares 31,493 Est. Cost $12036.49 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $51,000 Shares 15,079 Est. Cost $10.99 Unrealized
AL AIR LEASE CORP 0.0%
Value $50,000 Shares 1,120 Est. Cost $38.18 Unrealized +2.0%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $50,000 Shares 815 Est. Cost $94.39 Unrealized -44.1%
FORTRESS BIOTECH INC 0.0%
Value $50,000 Shares 36,430 Est. Cost $2.79 Unrealized
WLK WESTLAKE CORP 0.0%
Value $50,000 Shares 403 Est. Cost $83.35 Unrealized +22.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 43,459 Est. Cost $3.16 Unrealized -62.2%
BYND BEYOND MEAT INC 0.0%
Value $50,000 Shares 1,028 Est. Cost $111.83 Unrealized -50.9%
COCO VITA COCO CO INC/THE 0.0%
Value $50,000 Shares 5,577 Est. Cost $12.72 Unrealized -17.8%
QURE UNIQURE NV 0.0%
Value $50,000 Shares 2,754 Est. Cost $30.48 Unrealized -42.7%
CODIAK BIOSCIENCES INC 0.0%
Value $50,000 Shares 7,898 Est. Cost $23.35 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $50,000 Shares 4,526 Est. Cost $16.40 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $49,000 Shares 783 Est. Cost $62.07 Unrealized -5.0%
KLTR KALTURA INC 0.0%
Value $49,000 Shares 27,299 Est. Cost $5.82 Unrealized -52.8%
CARLOTZ INC 0.0%
Value $49,000 Shares 35,539 Est. Cost $4.83 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $49,000 Shares 5,223 Est. Cost $16.53 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $49,000 Shares 810 Est. Cost $39.25 Unrealized +29.0%
H HYATT HOTELS CORP CL A 0.0%
Value $49,000 Shares 517 Est. Cost $68.06 Unrealized +36.2%
VIA RENEWABLES INC 0.0%
Value $49,000 Shares 5,952 Est. Cost $10.21 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $48,000 Shares 10,763 Est. Cost $13.48 Unrealized -51.9%
TKNO ALPHA TEKNOVA INC 0.0%
Value $48,000 Shares 3,457 Est. Cost $21.40 Unrealized -26.4%
ICAD INC 0.0%
Value $48,000 Shares 10,869 Est. Cost $10.33 Unrealized
OAK STREET HEALTH INC 0.0%
Value $48,000 Shares 1,781 Est. Cost $55.36 Unrealized
PAVMED INC 0.0%
Value $48,000 Shares 36,084 Est. Cost $3.34 Unrealized
USERTESTING INC 0.0%
Value $48,000 Shares 4,522 Est. Cost $10.61 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $48,000 Shares 5,549 Est. Cost $17.60 Unrealized -45.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $48,000 Shares 87 Est. Cost $303.18 Unrealized +79.7%
HQI HIREQUEST INC 0.0%
Value $48,000 Shares 2,524 Est. Cost $17.83 Unrealized -3.7%
STNE STONECO LTD A 0.0%
Value $48,000 Shares 4,069 Est. Cost $43.51 Unrealized
GDS GDS HOLDINGS LTD ADR 0.0%
Value $48,000 Shares 1,222 Est. Cost $50.28 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $47,000 Shares 7,239 Est. Cost $13.42 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $47,000 Shares 18,907 Est. Cost $8.42 Unrealized -58.0%
QUOTIENT LTD 0.0%
Value $47,000 Shares 39,524 Est. Cost $6.87 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $47,000 Shares 260 Est. Cost $162.16 Unrealized +5.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $47,000 Shares 2,018 Est. Cost $26.65 Unrealized -10.6%
MPX MARINE PRODUCTS CORP 0.0%
Value $47,000 Shares 4,044 Est. Cost $5.71 Unrealized +60.8%
VEL VELOCITY FINANCIAL INC 0.0%
Value $47,000 Shares 4,258 Est. Cost $10.61 Unrealized +16.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value $47,000 Shares 2,385 Est. Cost $26.61 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $46,000 Shares 20,064 Est. Cost $9.25 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $46,000 Shares 1,439 Est. Cost $24.40 Unrealized +42.3%
HARPOON THERAPEUTICS INC 0.0%
Value $46,000 Shares 9,287 Est. Cost $14.65 Unrealized
IBIO INC 0.0%
Value $46,000 Shares 107,296 Est. Cost $1.44 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $46,000 Shares 16,026 Est. Cost $37.68 Unrealized -93.1%
LANDSEA HOMES CORP 0.0%
Value $46,000 Shares 5,333 Est. Cost $8.48 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $45,000 Shares 737 Est. Cost $56.26 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 96,737 Est. Cost $1.67 Unrealized
ONCOCYTE CORP 0.0%
Value $45,000 Shares 29,874 Est. Cost $2.35 Unrealized
FLUENT INC 0.0%
Value $45,000 Shares 21,523 Est. Cost $3.11 Unrealized
REGIS CORP 0.0%
Value $45,000 Shares 21,203 Est. Cost $6938.47 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $45,000 Shares 434 Est. Cost $128.03 Unrealized
TREVENA INC 0.0%
Value $45,000 Shares 81,193 Est. Cost $1.69 Unrealized
ESPORTS TECHNOLOGIES INC 0.0%
Value $45,000 Shares 6,637 Est. Cost $28.06 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $45,000 Shares 2,275 Est. Cost $19.00 Unrealized -8.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $45,000 Shares 3,261 Est. Cost $13.38 Unrealized -1.2%
CELC CELCUITY INC 0.0%
Value $45,000 Shares 4,800 Est. Cost $25.03 Unrealized -58.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $44,000 Shares 21,979 Est. Cost $18.66 Unrealized -86.9%
CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value $44,000 Shares 6,681 Est. Cost $8.42 Unrealized
NCNO NCINO INC 0.0%
Value $44,000 Shares 1,065 Est. Cost $45.79 Unrealized 0.0%
PREMIER INC CLASS A 0.0%
Value $44,000 Shares 1,239 Est. Cost $33.28 Unrealized
LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $44,000 Shares 972 Est. Cost $33.97 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $43,000 Shares 3,077 Est. Cost $10.98 Unrealized +2.9%
HBB HAMILTON BEACH BRAND A 0.0%
Value $43,000 Shares 3,686 Est. Cost $21.86 Unrealized -47.2%
MAGENTA THERAPEUTICS INC 0.0%
Value $43,000 Shares 14,854 Est. Cost $12.62 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $43,000 Shares 4,010 Est. Cost $24.70 Unrealized -55.6%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $43,000 Shares 8,901 Est. Cost $11.96 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $43,000 Shares 2,304 Est. Cost $33.97 Unrealized -38.2%
OPTU ALTICE USA INC A 0.0%
Value $43,000 Shares 3,446 Est. Cost $23.92 Unrealized -44.1%
AZEK CO INC/THE 0.0%
Value $42,000 Shares 1,698 Est. Cost $38.94 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value $42,000 Shares 953 Est. Cost $98.61 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $42,000 Shares 4,448 Est. Cost $14.46 Unrealized -21.5%
TCR2 THERAPEUTICS INC 0.0%
Value $42,000 Shares 15,143 Est. Cost $17.49 Unrealized
STONEMOR INC 0.0%
Value $42,000 Shares 15,973 Est. Cost $2.61 Unrealized
ANNX ANNEXON INC 0.0%
Value $42,000 Shares 15,480 Est. Cost $24.85 Unrealized -75.2%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $42,000 Shares 669 Est. Cost $33.31 Unrealized +73.0%
XGN EXAGEN INC 0.0%
Value $41,000 Shares 5,125 Est. Cost $15.82 Unrealized -45.5%
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $41,000 Shares 34,640 Est. Cost $5.27 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $41,000 Shares 8,606 Est. Cost $5.87 Unrealized -11.7%
TREAN INSURANCE GROUP INC 0.0%
Value $41,000 Shares 8,759 Est. Cost $15.22 Unrealized
ATRECA INC A 0.0%
Value $41,000 Shares 12,896 Est. Cost $15.70 Unrealized
ZIMVIE INC 0.0%
Value $41,000 Shares 1,813 Est. Cost $22.61 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $41,000 Shares 1,887 Est. Cost $25.84 Unrealized -17.9%
FTDR FRONTDOOR INC 0.0%
Value $41,000 Shares 1,380 Est. Cost $35.86 Unrealized -7.1%
SEELOS THERAPEUTICS INC 0.0%
Value $41,000 Shares 48,772 Est. Cost $2.59 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $40,000 Shares 11,697 Est. Cost $7.56 Unrealized -54.7%
RAIN THERAPEUTICS INC 0.0%
Value $40,000 Shares 7,899 Est. Cost $14.23 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $40,000 Shares 2,030 Est. Cost $37.82 Unrealized -46.6%
CLENE INC 0.0%
Value $40,000 Shares 10,176 Est. Cost $11.13 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 1,789 Est. Cost $14.83 Unrealized +37.6%
NEWAGE INC 0.0%
Value $39,000 Shares 66,788 Est. Cost $1.86 Unrealized
BCAB BIOATLA INC 0.0%
Value $39,000 Shares 7,707 Est. Cost $48.79 Unrealized -82.9%
DARIOHEALTH CORP 0.0%
Value $39,000 Shares 6,692 Est. Cost $21.31 Unrealized
DSP VIANT TECHNOLOGY INC A 0.0%
Value $38,000 Shares 5,749 Est. Cost $49.64 Unrealized -84.6%
GREENBOX POS 0.0%
Value $38,000 Shares 9,075 Est. Cost $11.82 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $38,000 Shares 16,597 Est. Cost $4838.44 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $38,000 Shares 1,972 Est. Cost $27.93 Unrealized -36.3%
STIM NEURONETICS INC 0.0%
Value $38,000 Shares 12,669 Est. Cost $13.82 Unrealized -75.5%
MEI PHARMA INC 0.0%
Value $38,000 Shares 63,485 Est. Cost $2.21 Unrealized
ASPIRA WOMEN S HEALTH INC 0.0%
Value $38,000 Shares 36,094 Est. Cost $3.78 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $37,000 Shares 5,373 Est. Cost $50.26 Unrealized -81.8%
CERT CERTARA INC 0.0%
Value $37,000 Shares 1,744 Est. Cost $31.37 Unrealized -23.4%
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $37,000 Shares 15,851 Est. Cost $6.17 Unrealized
MUSTANG BIO INC 0.0%
Value $37,000 Shares 36,963 Est. Cost $4.34 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $37,000 Shares 419 Est. Cost $54.67 Unrealized +68.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $37,000 Shares 1,205 Est. Cost $42.84 Unrealized -8.7%
STARTEK INC 0.0%
Value $37,000 Shares 8,357 Est. Cost $8.02 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $37,000 Shares 12,919 Est. Cost $11.28 Unrealized -68.9%
NEXIMMUNE INC 0.0%
Value $37,000 Shares 8,765 Est. Cost $16.63 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $36,000 Shares 10,182 Est. Cost $39.05 Unrealized -88.9%
LAZARD LTD CL A 0.0%
Value $36,000 Shares 1,046 Est. Cost $50.02 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $36,000 Shares 3,371 Est. Cost $16.53 Unrealized -16.0%
ATHENEX INC 0.0%
Value $36,000 Shares 42,932 Est. Cost $14.99 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $36,000 Shares 29,604 Est. Cost $7.56 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $35,000 Shares 9,273 Est. Cost $10.34 Unrealized
VHI VALHI INC 0.0%
Value $35,000 Shares 1,196 Est. Cost $25.90 Unrealized +4.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $35,000 Shares 31 Est. Cost $895.64 Unrealized +16.9%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $35,000 Shares 837 Est. Cost $28.03 Unrealized +38.0%
KALA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 24,325 Est. Cost $11.04 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 28,582 Est. Cost $10.56 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $34,000 Shares 16,061 Est. Cost $19.89 Unrealized
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $34,000 Shares 917 Est. Cost $21.86 Unrealized +51.2%
AIP ARTERIS INC 0.0%
Value $34,000 Shares 2,610 Est. Cost $22.69 Unrealized -34.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $34,000 Shares 6,908 Est. Cost $21.79 Unrealized -62.4%
CVRX CVRX INC 0.0%
Value $33,000 Shares 5,511 Est. Cost $16.78 Unrealized -51.9%
JAMF HOLDING CORP 0.0%
Value $33,000 Shares 946 Est. Cost $35.04 Unrealized
VINCERX PHARMA INC 0.0%
Value $33,000 Shares 8,157 Est. Cost $14.06 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $33,000 Shares 17,482 Est. Cost $15.97 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $33,000 Shares 10,094 Est. Cost $13.26 Unrealized -74.5%
UI UBIQUITI INC 0.0%
Value $33,000 Shares 115 Est. Cost $124.40 Unrealized +117.2%
VALU VALUE LINE INC 0.0%
Value $33,000 Shares 486 Est. Cost $16.50 Unrealized +256.2%
EVERBRIDGE INC 0.0%
Value $33,000 Shares 747 Est. Cost $40.79 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $32,000 Shares 13,087 Est. Cost $6.64 Unrealized -62.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $32,000 Shares 1,945 Est. Cost $9.44 Unrealized +63.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $32,000 Shares 3,273 Est. Cost $31.04 Unrealized
LBRDA LIBERTY BROADBAND A 0.0%
Value $32,000 Shares 246 Est. Cost $86.57 Unrealized +54.3%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $32,000 Shares 5,601 Est. Cost $5.94 Unrealized -2.4%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $31,000 Shares 21,972 Est. Cost $4.76 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $31,000 Shares 11,363 Est. Cost $23.13 Unrealized
ATERIAN INC 0.0%
Value $31,000 Shares 12,887 Est. Cost $13.78 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $31,000 Shares 11,309 Est. Cost $28.64 Unrealized -87.3%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $31,000 Shares 750 Est. Cost $56.00 Unrealized
VIMEO INC 0.0%
Value $31,000 Shares 2,631 Est. Cost $47.99 Unrealized
HALL OF FAME RESORT ENTERT 0.0%
Value $31,000 Shares 27,658 Est. Cost $3.93 Unrealized
NL NL INDUSTRIES 0.0%
Value $30,000 Shares 4,156 Est. Cost $6.12 Unrealized -20.1%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $30,000 Shares 14,728 Est. Cost $16.44 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $30,000 Shares 315 Est. Cost $70.28 Unrealized +32.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $30,000 Shares 322 Est. Cost $48.58 Unrealized +108.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $30,000 Shares 3,810 Est. Cost $27.58 Unrealized -66.8%
INOZYME PHARMA INC 0.0%
Value $29,000 Shares 7,144 Est. Cost $23.27 Unrealized
NPCE NEUROPACE INC 0.0%
Value $29,000 Shares 3,525 Est. Cost $23.21 Unrealized -62.8%
DUN BRADSTREET HOLDINGS IN 0.0%
Value $29,000 Shares 1,675 Est. Cost $25.17 Unrealized
LOYALTY VENTURES INC 0.0%
Value $29,000 Shares 1,729 Est. Cost $29.89 Unrealized
TEAM INC 0.0%
Value $29,000 Shares 13,086 Est. Cost $19866.04 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $29,000 Shares 3,614 Est. Cost $35.15 Unrealized -70.3%
JOYY JOYY INC ADR 0.0%
Value $28,000 Shares 750 Est. Cost $58.09 Unrealized
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $28,000 Shares 330 Est. Cost $99.99 Unrealized -30.1%
RKT ROCKET COS INC CLASS A 0.0%
Value $28,000 Shares 2,560 Est. Cost $17.79 Unrealized -37.6%
AVANGRID INC 0.0%
Value $28,000 Shares 597 Est. Cost $50.45 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $28,000 Shares 1,109 Est. Cost $33.14 Unrealized -21.5%
REVLON INC CLASS A 0.0%
Value $28,000 Shares 3,519 Est. Cost $18002.42 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $27,000 Shares 1,965 Est. Cost $34.20 Unrealized -54.0%
FINANCE OF AMERICA COS INC A 0.0%
Value $27,000 Shares 9,034 Est. Cost $7.57 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,795 Est. Cost $17.03 Unrealized -33.7%
RETAIL VALUE INC 0.0%
Value $26,000 Shares 8,659 Est. Cost $31.82 Unrealized
LIVEONE INC 0.0%
Value $25,000 Shares 30,247 Est. Cost $1.28 Unrealized
AVROBIO INC 0.0%
Value $25,000 Shares 18,810 Est. Cost $23.11 Unrealized
GT BIOPHARMA INC 0.0%
Value $25,000 Shares 8,809 Est. Cost $15.49 Unrealized
NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $25,000 Shares 21,360 Est. Cost $19.73 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,995 Est. Cost $20.66 Unrealized -54.8%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $24,000 Shares 10,375 Est. Cost $12.04 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $24,000 Shares 16,379 Est. Cost $11297.20 Unrealized
CODEX DNA INC 0.0%
Value $24,000 Shares 4,542 Est. Cost $10.54 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $24,000 Shares 11,121 Est. Cost $15.02 Unrealized -80.7%
INVACARE CORP 0.0%
Value $24,000 Shares 16,711 Est. Cost $8330.17 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $23,000 Shares 10,807 Est. Cost $12.00 Unrealized
ATHM AUTOHOME INC ADR 0.0%
Value $23,000 Shares 772 Est. Cost $78.74 Unrealized
ZVIA ZEVIA PBC A 0.0%
Value $23,000 Shares 5,093 Est. Cost $13.27 Unrealized -47.5%
CDZI CADIZ INC 0.0%
Value $23,000 Shares 11,244 Est. Cost $13.15 Unrealized -80.8%
PAYCOR HCM INC 0.0%
Value $23,000 Shares 782 Est. Cost $31.47 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $23,000 Shares 10,484 Est. Cost $23.65 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $23,000 Shares 2,325 Est. Cost $12.77 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value $23,000 Shares 3,332 Est. Cost $6.90 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $22,000 Shares 762 Est. Cost $25.73 Unrealized +11.1%
AVALO THERAPEUTICS INC 0.0%
Value $22,000 Shares 30,933 Est. Cost $2.11 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $22,000 Shares 9,530 Est. Cost $10.98 Unrealized
EMWPF EROS STX GLOBAL CORP 0.0%
Value $22,000 Shares 7,887 Est. Cost $4.17 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $21,000 Shares 503 Est. Cost $42.77 Unrealized -37.0%
STRONGHOLD DIGITAL MINING A 0.0%
Value $21,000 Shares 3,660 Est. Cost $12.76 Unrealized
AKA BRANDS HOLDING CORP 0.0%
Value $21,000 Shares 4,736 Est. Cost $9.27 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $21,000 Shares 5,278 Est. Cost $11.45 Unrealized -36.2%
HYREQ HYRECAR INC 0.0%
Value $21,000 Shares 8,794 Est. Cost $15.37 Unrealized -79.9%
THORNE HEALTHTECH INC 0.0%
Value $21,000 Shares 3,333 Est. Cost $6.16 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value $21,000 Shares 1,483 Est. Cost $19.04 Unrealized -21.0%
FIGS FIGS INC CLASS A 0.0%
Value $20,000 Shares 952 Est. Cost $35.87 Unrealized -44.5%
CUREVAC NV 0.0%
Value $20,000 Shares 1,009 Est. Cost $73.91 Unrealized
LULU S FASHION LOUNGE HOLDIN 0.0%
Value $20,000 Shares 2,880 Est. Cost $10.38 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $20,000 Shares 1,327 Est. Cost $18.96 Unrealized -13.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 6,811 Est. Cost $17.88 Unrealized -76.1%
IMPEL NEUROPHARMA INC 0.0%
Value $20,000 Shares 3,179 Est. Cost $8.69 Unrealized
CNM CORE MAIN INC CLASS A 0.0%
Value $20,000 Shares 835 Est. Cost $25.44 Unrealized -7.5%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $19,000 Shares 1,518 Est. Cost $44.98 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $19,000 Shares 796 Est. Cost $7.36 Unrealized +117.3%
FINCH THERAPEUTICS GROUP INC 0.0%
Value $19,000 Shares 3,758 Est. Cost $14.15 Unrealized
FSLY FASTLY INC CLASS A 0.0%
Value $19,000 Shares 1,106 Est. Cost $41.01 Unrealized -43.1%
APPLIED THERAPEUTICS INC 0.0%
Value $19,000 Shares 8,793 Est. Cost $27.02 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $19,000 Shares 1,092 Est. Cost $35.41 Unrealized -51.1%
SAGE THERAPEUTICS INC 0.0%
Value $18,000 Shares 537 Est. Cost $21565.76 Unrealized
89BIO INC 0.0%
Value $18,000 Shares 4,899 Est. Cost $24.75 Unrealized
QURATE RETAIL INC 0.0%
Value $18,000 Shares 3,786 Est. Cost $20.53 Unrealized
ONCORUS INC 0.0%
Value $18,000 Shares 10,140 Est. Cost $20.00 Unrealized
IQ IQIYI INC ADR 0.0%
Value $17,000 Shares 3,642 Est. Cost $20.49 Unrealized
AI C3.AI INC A 0.0%
Value $17,000 Shares 767 Est. Cost $69.87 Unrealized -65.5%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $17,000 Shares 568 Est. Cost $23.71 Unrealized +9.6%
WB WEIBO CORP SPON ADR 0.0%
Value $17,000 Shares 688 Est. Cost $69.90 Unrealized
SKILLZ INC 0.0%
Value $17,000 Shares 5,814 Est. Cost $21.69 Unrealized
HCM HUTCHMED CHINA ADR 0.0%
Value $17,000 Shares 907 Est. Cost $24.96 Unrealized
51JOB INC ADR 0.0%
Value $17,000 Shares 294 Est. Cost $72.77 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $16,000 Shares 1,035 Est. Cost $20.29 Unrealized
ATON PORTAGE BIOTECH INC 0.0%
Value $16,000 Shares 2,481 Est. Cost $535.39 Unrealized -67.9%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $16,000 Shares 9,618 Est. Cost $9.09 Unrealized -80.4%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $16,000 Shares 251 Est. Cost $32.96 Unrealized
TAL TAL EDUCATION GROUP ADR 0.0%
Value $16,000 Shares 5,319 Est. Cost $28.51 Unrealized
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $15,000 Shares 6,165 Est. Cost $15.54 Unrealized -77.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $15,000 Shares 977 Est. Cost $26.53 Unrealized -28.1%
SERA SERA PROGNOSTICS INC A 0.0%
Value $15,000 Shares 3,917 Est. Cost $8.63 Unrealized -32.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $15,000 Shares 995 Est. Cost $17.15 Unrealized -8.8%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $15,000 Shares 562 Est. Cost $28.69 Unrealized +0.9%
GEMINI THERAPEUTICS INC 0.0%
Value $15,000 Shares 10,875 Est. Cost $6.44 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $14,000 Shares 2,370 Est. Cost $16.81 Unrealized -47.1%
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $14,000 Shares 7,798 Est. Cost $4.49 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $14,000 Shares 289 Est. Cost $23.12 Unrealized +51.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $14,000 Shares 542 Est. Cost $21.22 Unrealized +22.7%
ISOPLEXIS CORP 0.0%
Value $14,000 Shares 4,175 Est. Cost $9.17 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 4,316 Est. Cost $9.11 Unrealized
SEB SEABOARD CORP 0.0%
Value $13,000 Shares 3 Est. Cost $4254.80 Unrealized -10.0%
AFIB ACUTUS MEDICAL INC 0.0%
Value $13,000 Shares 9,491 Est. Cost $25.06 Unrealized -91.5%
ONTRAK INC 0.0%
Value $13,000 Shares 5,796 Est. Cost $49.68 Unrealized
PAYSAFE LTD 0.0%
Value $13,000 Shares 3,752 Est. Cost $8.57 Unrealized
ADT ADT INC 0.0%
Value $13,000 Shares 1,653 Est. Cost $8.48 Unrealized -18.6%
BIODESIX INC 0.0%
Value $12,000 Shares 6,988 Est. Cost $14.10 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $12,000 Shares 558 Est. Cost $26.04 Unrealized
SIGNIFY HEALTH INC CLASS A 0.0%
Value $12,000 Shares 670 Est. Cost $23.26 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $12,000 Shares 608 Est. Cost $23.78 Unrealized -21.3%
LUFAX HOLDING LTD ADR 0.0%
Value $12,000 Shares 2,200 Est. Cost $14.55 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $11,000 Shares 7,548 Est. Cost $13.99 Unrealized
HOME POINT CAPITAL INC 0.0%
Value $11,000 Shares 3,632 Est. Cost $9.38 Unrealized
LEN/B LENNAR CORP B SHS 0.0%
Value $11,000 Shares 164 Est. Cost $31.27 Unrealized +120.4%
LMND LEMONADE INC 0.0%
Value $11,000 Shares 433 Est. Cost $99.23 Unrealized -71.5%
MOMO HELLO GROUP INC SPN ADR 0.0%
Value $11,000 Shares 1,846 Est. Cost $10.83 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $11,000 Shares 3,113 Est. Cost $39.14 Unrealized
INFORMATICA INC CLASS A 0.0%
Value $11,000 Shares 556 Est. Cost $37.63 Unrealized
NANTHEALTH INC 0.0%
Value $10,000 Shares 13,360 Est. Cost $4.61 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $10,000 Shares 7,355 Est. Cost $12.75 Unrealized
DIVERSEY HOLDINGS LTD 0.0%
Value $10,000 Shares 1,309 Est. Cost $16.56 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value $9,000 Shares 3,782 Est. Cost $7.93 Unrealized
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $9,000 Shares 401 Est. Cost $38.21 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $9,000 Shares 519 Est. Cost $22.31 Unrealized -15.2%
TFSL TFS FINANCIAL CORP 0.0%
Value $9,000 Shares 515 Est. Cost $9.10 Unrealized +35.9%
SPRUCE BIOSCIENCES INC 0.0%
Value $9,000 Shares 4,312 Est. Cost $22.06 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $9,000 Shares 1,149 Est. Cost $6.50 Unrealized -9.1%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $8,000 Shares 2,505 Est. Cost $8.12 Unrealized -55.0%
FORTE BIOSCIENCES INC 0.0%
Value $8,000 Shares 5,601 Est. Cost $33.70 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $7,000 Shares 281 Est. Cost $29.73 Unrealized -24.1%
VNET VNET GROUP INC ADR 0.0%
Value $7,000 Shares 1,208 Est. Cost $17.38 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $7,000 Shares 499 Est. Cost $33.47 Unrealized -49.9%
DATTO HOLDING CORP 0.0%
Value $7,000 Shares 252 Est. Cost $26.61 Unrealized
NBP I MAB SPONSORED ADR 0.0%
Value $7,000 Shares 404 Est. Cost $71.78 Unrealized
SOCIETY PASS INC 0.0%
Value $6,000 Shares 1,881 Est. Cost $9.39 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $6,000 Shares 1,320 Est. Cost $7.91 Unrealized -39.0%
DIGITAL MEDIA SOLUTIONS A 0.0%
Value $6,000 Shares 1,605 Est. Cost $9.39 Unrealized
BZUN BAOZUN INC SPN ADR 0.0%
Value $6,000 Shares 720 Est. Cost $41.43 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $6,000 Shares 5,965 Est. Cost $12.18 Unrealized
SOLARWINDS CORP 0.0%
Value $5,000 Shares 365 Est. Cost $17.99 Unrealized
GREENLANE HOLDINGS INC A 0.0%
Value $5,000 Shares 9,083 Est. Cost $6.00 Unrealized
KC KINGSOFT CLOUD HOLDINGS ADR 0.0%
Value $4,000 Shares 700 Est. Cost $40.00 Unrealized
NABL N ABLE INC 0.0%
Value $4,000 Shares 413 Est. Cost $13.70 Unrealized -23.1%
VROOM INC 0.0%
Value $4,000 Shares 1,449 Est. Cost $42.51 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value $3,000 Shares 2,324 Est. Cost $9.52 Unrealized
PARAMOUNT GLOBAL CLASS A 0.0%
Value $3,000 Shares 86 Est. Cost $29.66 Unrealized
MINK THERAPEUTICS INC 0.0%
Value $2,000 Shares 996 Est. Cost $4.82 Unrealized
GOHEALTH INC CLASS A 0.0%
Value $1,000 Shares 852 Est. Cost $12.73 Unrealized
OZON HOLDINGS PLC ADR 0.0%
Value $0 Shares 701 Est. Cost $49.93 Unrealized
NBIS YANDEX NV A 0.0%
Value $0 Shares 4,192 Est. Cost $64.17 Unrealized
MOBILE TELESYSTEMS PUBLIC JO 0.0%
Value $0 Shares 5,342 Est. Cost $8.43 Unrealized