AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $14.78B (100.0% shares, 0.0% debt)

Holdings (3,084)

AAPL APPLE INC 4.5%
Value $669M Shares 4,894,831 Est. Cost $83.54 Unrealized +77.9%
MSFT MICROSOFT CORP 4.4%
Value $657M Shares 2,558,491 Est. Cost $52.91 Unrealized +397.9%
AMZN AMAZON.COM INC 2.0%
Value $300M Shares 2,821,000 Est. Cost $119.98 Unrealized +4.3%
GOOGL ALPHABET INC CL A 1.4%
Value $207M Shares 95,162 Est. Cost $40.40 Unrealized +189.2%
GOOG ALPHABET INC CL C 1.3%
Value $194M Shares 88,640 Est. Cost $37.87 Unrealized +209.7%
TSLA TESLA INC 1.2%
Value $184M Shares 272,766 Est. Cost $160.65 Unrealized +69.9%
NVDA NVIDIA CORP 0.9%
Value $136M Shares 896,719 Est. Cost $15.87 Unrealized +18.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $132M Shares 485,303 Est. Cost $127.13 Unrealized +146.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $132M Shares 256,127 Est. Cost $79.59 Unrealized +491.9%
JNJ JOHNSON JOHNSON 0.8%
Value $125M Shares 705,862 Est. Cost $75.92 Unrealized +110.7%
META META PLATFORMS INC CLASS A 0.8%
Value $124M Shares 767,693 Est. Cost $80.46 Unrealized +138.1%
V VISA INC CLASS A SHARES 0.7%
Value $101M Shares 511,131 Est. Cost $64.88 Unrealized +209.9%
XOM EXXON MOBIL CORP 0.7%
Value $96.77M Shares 1,129,994 Est. Cost $53.26 Unrealized +49.4%
PEP PEPSICO INC 0.6%
Value $95.19M Shares 571,136 Est. Cost $65.94 Unrealized +127.2%
PG PROCTER GAMBLE CO/THE 0.6%
Value $92.54M Shares 643,600 Est. Cost $95.81 Unrealized +43.3%
JPM JPMORGAN CHASE CO 0.6%
Value $90.44M Shares 803,163 Est. Cost $77.20 Unrealized +46.4%
HD HOME DEPOT INC 0.6%
Value $88.78M Shares 323,703 Est. Cost $174.63 Unrealized +54.0%
MA MASTERCARD INC A 0.6%
Value $83.71M Shares 265,332 Est. Cost $85.31 Unrealized +295.4%
PFE PFIZER INC 0.5%
Value $80.71M Shares 1,539,437 Est. Cost $18.44 Unrealized +127.8%
LLY ELI LILLY CO 0.5%
Value $79.94M Shares 246,550 Est. Cost $61.51 Unrealized +372.9%
COST COSTCO WHOLESALE CORP 0.5%
Value $78.48M Shares 163,752 Est. Cost $129.64 Unrealized +274.0%
CVX CHEVRON CORP 0.5%
Value $76.31M Shares 527,052 Est. Cost $67.70 Unrealized +110.8%
KO COCA COLA CO/THE 0.5%
Value $75.36M Shares 1,197,867 Est. Cost $41.88 Unrealized +35.5%
ABBV ABBVIE INC 0.5%
Value $74.26M Shares 484,837 Est. Cost $42.30 Unrealized +217.0%
AVGO BROADCOM INC 0.5%
Value $73.82M Shares 151,944 Est. Cost $23.43 Unrealized +123.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $69.4M Shares 1,367,533 Est. Cost $27.94 Unrealized +43.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $68.77M Shares 126,584 Est. Cost $105.52 Unrealized +416.2%
CSCO CISCO SYSTEMS INC 0.5%
Value $67.55M Shares 1,584,253 Est. Cost $22.50 Unrealized +90.3%
ADBE ADOBE INC 0.4%
Value $66.42M Shares 181,460 Est. Cost $117.54 Unrealized +246.3%
CMCSA COMCAST CORP CLASS A 0.4%
Value $64.78M Shares 1,650,919 Est. Cost $28.82 Unrealized +33.1%
MRK MERCK CO. INC. 0.4%
Value $61.84M Shares 678,340 Est. Cost $59.19 Unrealized +33.8%
BAC BANK OF AMERICA CORP 0.4%
Value $60.31M Shares 1,937,234 Est. Cost $11.65 Unrealized +181.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $55.33M Shares 360,106 Est. Cost $113.32 Unrealized +33.2%
QCOM QUALCOMM INC 0.4%
Value $53.94M Shares 422,259 Est. Cost $45.44 Unrealized +174.9%
DHR DANAHER CORP 0.4%
Value $52.42M Shares 206,775 Est. Cost $45.04 Unrealized +402.3%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $52.24M Shares 836,000 Est. Cost $81.68 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $52.17M Shares 480,198 Est. Cost $34.33 Unrealized +209.1%
CRM SALESFORCE INC 0.3%
Value $51.52M Shares 312,168 Est. Cost $94.58 Unrealized +84.6%
DIS WALT DISNEY CO/THE 0.3%
Value $51.43M Shares 544,783 Est. Cost $76.12 Unrealized +42.5%
INTC INTEL CORP 0.3%
Value $50.38M Shares 1,346,680 Est. Cost $20.24 Unrealized +100.7%
MCD MCDONALD S CORP 0.3%
Value $49.91M Shares 202,152 Est. Cost $151.84 Unrealized +49.1%
TDW TIDEWATER INC 0.3%
Value $49.75M Shares 2,359,063 Est. Cost $26.81 Unrealized -14.2%
AMGN AMGEN INC 0.3%
Value $49.03M Shares 201,525 Est. Cost $157.15 Unrealized +39.1%
ACN ACCENTURE PLC CL A 0.3%
Value $48.33M Shares 174,071 Est. Cost $73.98 Unrealized +284.7%
LINDE PLC 0.3%
Value $47.1M Shares 163,801 Est. Cost $157.14 Unrealized
AMD ADVANCED MICRO DEVICES 0.3%
Value $46.66M Shares 610,198 Est. Cost $40.59 Unrealized +130.6%
WMT WALMART INC 0.3%
Value $45.79M Shares 376,595 Est. Cost $18.68 Unrealized +135.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $43.98M Shares 571,111 Est. Cost $36.41 Unrealized +78.4%
INTU INTUIT INC 0.3%
Value $42.74M Shares 110,887 Est. Cost $129.60 Unrealized +212.1%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $41.06M Shares 415,810 Est. Cost $51.18 Unrealized +66.9%
NEE NEXTERA ENERGY INC 0.3%
Value $40.82M Shares 526,967 Est. Cost $53.69 Unrealized +28.2%
SPGI SP GLOBAL INC 0.3%
Value $40.66M Shares 120,621 Est. Cost $197.17 Unrealized +75.3%
DUCK CREEK TECHNOLOGIES INC 0.3%
Value $40.26M Shares 2,710,829 Est. Cost $42.94 Unrealized
T ATT INC 0.3%
Value $40.25M Shares 1,920,369 Est. Cost $14.94 Unrealized +9.1%
WFC WELLS FARGO CO 0.3%
Value $39.83M Shares 1,016,744 Est. Cost $30.54 Unrealized +30.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $38.97M Shares 224,193 Est. Cost $85.50 Unrealized +94.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $38.34M Shares 398,939 Est. Cost $54.61 Unrealized +62.1%
AMT AMERICAN TOWER CORP 0.3%
Value $37.21M Shares 145,600 Est. Cost $71.46 Unrealized +210.9%
LOW LOWE S COS INC 0.3%
Value $37.07M Shares 212,213 Est. Cost $40.68 Unrealized +341.4%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $36.62M Shares 200,588 Est. Cost $61.71 Unrealized +148.5%
UNP UNION PACIFIC CORP 0.2%
Value $36.55M Shares 171,383 Est. Cost $101.01 Unrealized +106.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $35.95M Shares 74,500 Est. Cost $130.01 Unrealized +261.1%
NKE NIKE INC CL B 0.2%
Value $35.58M Shares 348,105 Est. Cost $45.60 Unrealized +144.0%
MS MORGAN STANLEY 0.2%
Value $35.21M Shares 462,966 Est. Cost $31.23 Unrealized +131.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $34.7M Shares 165,202 Est. Cost $135.50 Unrealized +49.5%
SBUX STARBUCKS CORP 0.2%
Value $34.18M Shares 447,487 Est. Cost $35.64 Unrealized +97.5%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $34.06M Shares 241,270 Est. Cost $100.69 Unrealized +16.7%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $33.77M Shares 3,718,964 Est. Cost $31.18 Unrealized -73.2%
NOW SERVICENOW INC 0.2%
Value $32.78M Shares 68,944 Est. Cost $61.88 Unrealized +54.0%
CVS CVS HEALTH CORP 0.2%
Value $32.59M Shares 351,753 Est. Cost $55.99 Unrealized +53.4%
MDT MEDTRONIC PLC 0.2%
Value $32.3M Shares 359,863 Est. Cost $61.30 Unrealized +47.4%
TMUS T MOBILE US INC 0.2%
Value $31.57M Shares 234,635 Est. Cost $76.78 Unrealized +64.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $31.23M Shares 494,354 Est. Cost $25.32 Unrealized +158.8%
COP CONOCOPHILLIPS 0.2%
Value $31.16M Shares 346,962 Est. Cost $47.71 Unrealized +88.5%
ORCL ORACLE CORP 0.2%
Value $30.75M Shares 440,118 Est. Cost $28.78 Unrealized +142.7%
CAT CATERPILLAR INC 0.2%
Value $30.68M Shares 171,605 Est. Cost $116.92 Unrealized +68.7%
AMAT APPLIED MATERIALS INC 0.2%
Value $30.41M Shares 334,234 Est. Cost $16.80 Unrealized +531.5%
BLACKROCK INC 0.2%
Value $30.28M Shares 49,721 Est. Cost $200402.66 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value $29.95M Shares 428,860 Est. Cost $47.20 Unrealized +83.4%
NFLX NETFLIX INC 0.2%
Value $29.09M Shares 166,383 Est. Cost $13.75 Unrealized +61.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $28.52M Shares 96,021 Est. Cost $141.04 Unrealized +101.1%
CB CHUBB LTD 0.2%
Value $28.4M Shares 144,490 Est. Cost $98.66 Unrealized +98.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $28.3M Shares 455,786 Est. Cost $25.38 Unrealized +125.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $28.13M Shares 99,835 Est. Cost $103.86 Unrealized +157.7%
PLD PROLOGIS INC 0.2%
Value $28.03M Shares 238,226 Est. Cost $39.45 Unrealized +212.7%
ADI ANALOG DEVICES INC 0.2%
Value $27.78M Shares 190,184 Est. Cost $76.91 Unrealized +92.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $27.48M Shares 198,258 Est. Cost $62.62 Unrealized +151.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $27.32M Shares 63,531 Est. Cost $172.44 Unrealized +130.7%
ZTS ZOETIS INC 0.2%
Value $26.9M Shares 156,489 Est. Cost $38.23 Unrealized +336.2%
DE DEERE CO 0.2%
Value $26.75M Shares 89,332 Est. Cost $74.22 Unrealized +371.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $26.17M Shares 14,964 Est. Cost $1925.60 Unrealized +9.0%
MRSH MARSH MCLENNAN COS 0.2%
Value $26.01M Shares 167,530 Est. Cost $43.32 Unrealized +250.2%
GILD GILEAD SCIENCES INC 0.2%
Value $25.53M Shares 413,098 Est. Cost $52.07 Unrealized +3.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $24.73M Shares 41,839 Est. Cost $335.70 Unrealized +92.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $24.29M Shares 121,027 Est. Cost $267.00 Unrealized -12.1%
C CITIGROUP INC 0.2%
Value $23.96M Shares 520,910 Est. Cost $38.01 Unrealized +15.2%
CME CME GROUP INC 0.2%
Value $23.22M Shares 113,453 Est. Cost $56.29 Unrealized +223.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value $23.21M Shares 137,820 Est. Cost $55.43 Unrealized +171.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $22.94M Shares 145,401 Est. Cost $53.99 Unrealized +169.5%
TRGP TARGA RESOURCES CORP 0.2%
Value $22.55M Shares 377,823 Est. Cost $34.64 Unrealized +91.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $22.5M Shares 280,700 Est. Cost $68.89 Unrealized +4.2%
CI CIGNA CORP 0.2%
Value $22.43M Shares 85,107 Est. Cost $190.77 Unrealized +26.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $22.41M Shares 405,451 Est. Cost $18.63 Unrealized +257.1%
DUK DUKE ENERGY CORP 0.1%
Value $22.14M Shares 206,523 Est. Cost $47.02 Unrealized +102.8%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $22.02M Shares 86,469 Est. Cost $102.61 Unrealized +132.4%
LAM RESEARCH CORP 0.1%
Value $21.97M Shares 51,561 Est. Cost $1258.53 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $21.9M Shares 198,322 Est. Cost $63.57 Unrealized +66.3%
USB US BANCORP 0.1%
Value $21.74M Shares 472,355 Est. Cost $24.17 Unrealized +73.4%
SYK STRYKER CORP 0.1%
Value $21.4M Shares 107,566 Est. Cost $75.61 Unrealized +198.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $21.34M Shares 450,027 Est. Cost $40.89 Unrealized -0.3%
FISV FISERV INC 0.1%
Value $21.12M Shares 237,388 Est. Cost $69.43 Unrealized +39.7%
PGR PROGRESSIVE CORP 0.1%
Value $20.91M Shares 179,862 Est. Cost $31.57 Unrealized +227.3%
CSX CSX CORP 0.1%
Value $20.81M Shares 716,076 Est. Cost $23.26 Unrealized +33.0%
CSL CARLISLE COS INC 0.1%
Value $20.43M Shares 85,635 Est. Cost $62.49 Unrealized +281.9%
BA BOEING CO/THE 0.1%
Value $20.4M Shares 149,182 Est. Cost $215.97 Unrealized -31.7%
TGT TARGET CORP 0.1%
Value $20.33M Shares 143,976 Est. Cost $52.52 Unrealized +224.1%
SO SOUTHERN CO/THE 0.1%
Value $20.32M Shares 285,017 Est. Cost $28.93 Unrealized +122.2%
MO ALTRIA GROUP INC 0.1%
Value $20.29M Shares 485,674 Est. Cost $22.24 Unrealized +72.9%
SNPS SYNOPSYS INC 0.1%
Value $20.07M Shares 66,077 Est. Cost $98.69 Unrealized +205.6%
TJX TJX COMPANIES INC 0.1%
Value $20.07M Shares 359,262 Est. Cost $32.82 Unrealized +75.0%
ACTIVISION BLIZZARD INC 0.1%
Value $20.05M Shares 257,507 Est. Cost $9139.80 Unrealized
MMM 3M CO 0.1%
Value $19.75M Shares 152,648 Est. Cost $109.32 Unrealized -3.8%
STLD STEEL DYNAMICS INC 0.1%
Value $19.59M Shares 296,161 Est. Cost $22.69 Unrealized +233.3%
WM WASTE MANAGEMENT INC 0.1%
Value $19.54M Shares 127,733 Est. Cost $49.01 Unrealized +201.9%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $19.36M Shares 41,324 Est. Cost $246.47 Unrealized +97.8%
FHN FIRST HORIZON CORP 0.1%
Value $19.32M Shares 883,660 Est. Cost $9.30 Unrealized +112.0%
HUM HUMANA INC 0.1%
Value $19.07M Shares 40,739 Est. Cost $108.64 Unrealized +294.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.92M Shares 199,013 Est. Cost $57.66 Unrealized +79.6%
BDX BECTON DICKINSON AND CO 0.1%
Value $18.85M Shares 76,467 Est. Cost $126.82 Unrealized +88.0%
GE GENERAL ELECTRIC CO 0.1%
Value $18.8M Shares 295,248 Est. Cost $62.95 Unrealized -24.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.76M Shares 39,196 Est. Cost $120.27 Unrealized +259.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $18.69M Shares 102,560 Est. Cost $94.06 Unrealized +94.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.61M Shares 197,868 Est. Cost $49.74 Unrealized +104.5%
ALLEGHANY CORP 0.1%
Value $18.53M Shares 22,237 Est. Cost $356484.78 Unrealized
MRNA MODERNA INC 0.1%
Value $18.32M Shares 128,230 Est. Cost $311.07 Unrealized -54.1%
PIONEER NATURAL RESOURCES CO 0.1%
Value $18.16M Shares 81,428 Est. Cost $86790.00 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $18.12M Shares 262,217 Est. Cost $18.22 Unrealized +275.3%
AON AON PLC CLASS A 0.1%
Value $18.09M Shares 67,089 Est. Cost $178.56 Unrealized +56.8%
EQIX EQUINIX INC 0.1%
Value $17.96M Shares 27,331 Est. Cost $248.05 Unrealized +159.3%
KLAC KLA CORP 0.1%
Value $17.78M Shares 55,735 Est. Cost $89.03 Unrealized +263.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $17.64M Shares 192,425 Est. Cost $79.56 Unrealized +13.8%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $17.64M Shares 74,838 Est. Cost $124.25 Unrealized +63.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $17.52M Shares 116,761 Est. Cost $45.48 Unrealized +232.0%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $17.44M Shares 380,418 Est. Cost $47.18 Unrealized -1.6%
HPQ HP INC 0.1%
Value $17.4M Shares 530,828 Est. Cost $9.95 Unrealized +222.4%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $17.39M Shares 102,347 Est. Cost $72.32 Unrealized +158.2%
D DOMINION ENERGY INC 0.1%
Value $17.37M Shares 217,620 Est. Cost $43.72 Unrealized +58.6%
FICO FAIR ISAAC CORP 0.1%
Value $17.23M Shares 42,967 Est. Cost $52.67 Unrealized +648.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $17.18M Shares 291,806 Est. Cost $35.88 Unrealized +62.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $16.97M Shares 74,652 Est. Cost $72.60 Unrealized +212.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $16.87M Shares 70,168 Est. Cost $155.53 Unrealized +42.0%
RPM RPM INTERNATIONAL INC 0.1%
Value $16.84M Shares 213,967 Est. Cost $34.33 Unrealized +144.8%
EQT EQT CORP 0.1%
Value $16.83M Shares 489,199 Est. Cost $21.23 Unrealized +83.8%
ETN EATON CORP PLC 0.1%
Value $16.77M Shares 133,104 Est. Cost $57.36 Unrealized +131.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $16.69M Shares 74,528 Est. Cost $203.94 Unrealized +21.7%
GGG GRACO INC 0.1%
Value $16.64M Shares 280,175 Est. Cost $32.41 Unrealized +84.8%
MCO MOODY S CORP 0.1%
Value $16.36M Shares 60,163 Est. Cost $97.45 Unrealized +197.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $16.3M Shares 25,794 Est. Cost $10.40 Unrealized +313.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $16.23M Shares 169,131 Est. Cost $41.98 Unrealized +106.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $16.06M Shares 102,949 Est. Cost $126.82 Unrealized +21.4%
DG DOLLAR GENERAL CORP 0.1%
Value $16.03M Shares 65,317 Est. Cost $71.71 Unrealized +205.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $15.96M Shares 266,894 Est. Cost $23.29 Unrealized +226.0%
CGEM CULLINAN ONCOLOGY INC 0.1%
Value $15.87M Shares 1,237,668 Est. Cost $30.81 Unrealized -63.2%
CNC CENTENE CORP 0.1%
Value $15.86M Shares 187,478 Est. Cost $54.60 Unrealized +52.1%
HUBB HUBBELL INC 0.1%
Value $15.83M Shares 88,657 Est. Cost $85.42 Unrealized +108.9%
FTNT FORTINET INC 0.1%
Value $15.82M Shares 279,672 Est. Cost $50.04 Unrealized +18.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $15.7M Shares 272,648 Est. Cost $176.92 Unrealized
LIFE STORAGE INC 0.1%
Value $15.56M Shares 139,385 Est. Cost $49517.53 Unrealized
SPYG SPDR PORTFOLIO SP 500 GROWTH 0.1%
Value $15.49M Shares 296,374 Est. Cost $59.39 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $15.44M Shares 158,392 Est. Cost $104.49 Unrealized -11.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $15.33M Shares 285,431 Est. Cost $29.30 Unrealized +109.3%
ACM AECOM 0.1%
Value $15.23M Shares 233,484 Est. Cost $31.30 Unrealized +115.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $15.22M Shares 191,408 Est. Cost $49.01 Unrealized +67.1%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $15.22M Shares 109,681 Est. Cost $26.32 Unrealized +309.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $15.19M Shares 234,455 Est. Cost $24.87 Unrealized +160.1%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $15.14M Shares 991,417 Est. Cost $7197.45 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $15.09M Shares 158,704 Est. Cost $50.34 Unrealized +67.0%
GIS GENERAL MILLS INC 0.1%
Value $15.08M Shares 199,915 Est. Cost $40.04 Unrealized +54.4%
PAYX PAYCHEX INC 0.1%
Value $14.91M Shares 130,964 Est. Cost $58.15 Unrealized +94.1%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value $14.86M Shares 230,442 Est. Cost $35762.51 Unrealized
ADSK AUTODESK INC 0.1%
Value $14.81M Shares 86,138 Est. Cost $87.07 Unrealized +120.9%
SLB SCHLUMBERGER LTD 0.1%
Value $14.73M Shares 411,960 Est. Cost $50.32 Unrealized -23.9%
EXC EXELON CORP 0.1%
Value $14.63M Shares 322,825 Est. Cost $17.91 Unrealized +130.2%
NEM NEWMONT CORP 0.1%
Value $14.59M Shares 244,484 Est. Cost $29.37 Unrealized +115.4%
PSA PUBLIC STORAGE 0.1%
Value $14.57M Shares 46,616 Est. Cost $112.64 Unrealized +156.5%
FDX FEDEX CORP 0.1%
Value $14.5M Shares 63,961 Est. Cost $110.39 Unrealized +78.2%
SHOCKWAVE MEDICAL INC 0.1%
Value $14.42M Shares 75,426 Est. Cost $163.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.29M Shares 383,476 Est. Cost $13.30 Unrealized +206.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $14.17M Shares 83,778 Est. Cost $98.29 Unrealized +64.6%
JLL JONES LANG LASALLE INC 0.1%
Value $14.12M Shares 80,737 Est. Cost $106.13 Unrealized +87.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $14.08M Shares 104,213 Est. Cost $112.99 Unrealized +1.6%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $13.95M Shares 126,800 Est. Cost $122.16 Unrealized
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $13.92M Shares 223,318 Est. Cost $26.05 Unrealized +141.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $13.91M Shares 64,108 Est. Cost $115.01 Unrealized +88.8%
AA ALCOA CORP 0.1%
Value $13.89M Shares 304,744 Est. Cost $47.68 Unrealized +30.5%
RGEN REPLIGEN CORP 0.1%
Value $13.87M Shares 85,418 Est. Cost $76.31 Unrealized +107.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.68M Shares 61,829 Est. Cost $131.19 Unrealized +62.7%
VLO VALERO ENERGY CORP 0.1%
Value $13.64M Shares 128,371 Est. Cost $47.01 Unrealized +125.3%
IVE ISHARES SP 500 VALUE ETF 0.1%
Value $13.63M Shares 99,172 Est. Cost $142.08 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $13.44M Shares 90,786 Est. Cost $152.45 Unrealized +6.2%
UGI UGI CORP 0.1%
Value $13.4M Shares 346,944 Est. Cost $33.67 Unrealized +15.1%
EA ELECTRONIC ARTS INC 0.1%
Value $13.37M Shares 109,897 Est. Cost $46.78 Unrealized +167.2%
HCA HCA HEALTHCARE INC 0.1%
Value $13.18M Shares 78,441 Est. Cost $66.69 Unrealized +212.0%
LAD LITHIA MOTORS INC 0.1%
Value $13.14M Shares 47,800 Est. Cost $196.56 Unrealized +48.3%
TTC TORO CO 0.1%
Value $13.13M Shares 173,252 Est. Cost $41.61 Unrealized +95.0%
WSO WATSCO INC 0.1%
Value $13.11M Shares 54,882 Est. Cost $101.45 Unrealized +159.4%
XEL XCEL ENERGY INC 0.1%
Value $13.1M Shares 185,087 Est. Cost $32.94 Unrealized +95.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $13.07M Shares 141,029 Est. Cost $24.71 Unrealized +76.0%
WMB WILLIAMS COS INC 0.1%
Value $13.04M Shares 417,796 Est. Cost $17.60 Unrealized +65.9%
MAT MATTEL INC 0.1%
Value $13.02M Shares 583,250 Est. Cost $16.96 Unrealized +39.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $13.01M Shares 129,266 Est. Cost $38.29 Unrealized +133.5%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $12.98M Shares 110,678 Est. Cost $69.06 Unrealized +68.0%
AZO AUTOZONE INC 0.1%
Value $12.97M Shares 6,034 Est. Cost $484.84 Unrealized +324.2%
WOLFSPEED INC 0.1%
Value $12.96M Shares 204,184 Est. Cost $111.90 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value $12.92M Shares 338,781 Est. Cost $40.53 Unrealized -17.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $12.87M Shares 115,983 Est. Cost $22.42 Unrealized +168.7%
SRE SEMPRA ENERGY 0.1%
Value $12.87M Shares 85,629 Est. Cost $35.27 Unrealized +102.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $12.76M Shares 289,997 Est. Cost $29.65 Unrealized +45.9%
OGE OGE ENERGY CORP 0.1%
Value $12.75M Shares 330,769 Est. Cost $38.41 Unrealized +3.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $12.75M Shares 93,746 Est. Cost $60.44 Unrealized +163.9%
DVN DEVON ENERGY CORP 0.1%
Value $12.74M Shares 231,213 Est. Cost $27.14 Unrealized +101.2%
GTLS CHART INDUSTRIES INC 0.1%
Value $12.73M Shares 76,056 Est. Cost $119.36 Unrealized +43.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.73M Shares 52,656 Est. Cost $180.49 Unrealized +23.8%
MCK MCKESSON CORP 0.1%
Value $12.72M Shares 38,993 Est. Cost $115.24 Unrealized +172.6%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $12.69M Shares 144,230 Est. Cost $39981.76 Unrealized
RRX REGAL REXNORD CORP 0.1%
Value $12.57M Shares 110,704 Est. Cost $104.54 Unrealized +21.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $12.51M Shares 270,197 Est. Cost $37.89 Unrealized +19.5%
ECL ECOLAB INC 0.1%
Value $12.51M Shares 81,327 Est. Cost $83.26 Unrealized +91.0%
GME GAMESTOP CORP CLASS A 0.1%
Value $12.5M Shares 102,218 Est. Cost $43.35 Unrealized -26.6%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $12.5M Shares 290,635 Est. Cost $28258.11 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.1%
Value $12.43M Shares 198,370 Est. Cost $46.14 Unrealized
LEA LEAR CORP 0.1%
Value $12.43M Shares 98,762 Est. Cost $110.23 Unrealized +8.8%
GM GENERAL MOTORS CO 0.1%
Value $12.42M Shares 391,108 Est. Cost $30.12 Unrealized +20.2%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $12.4M Shares 294,257 Est. Cost $42.60 Unrealized +13.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $12.25M Shares 140,657 Est. Cost $66.32 Unrealized +33.1%
DLTR DOLLAR TREE INC 0.1%
Value $12.24M Shares 78,551 Est. Cost $62.94 Unrealized +151.7%
CGNX COGNEX CORP 0.1%
Value $12.24M Shares 287,882 Est. Cost $39.57 Unrealized +38.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $12.23M Shares 109,120 Est. Cost $42.58 Unrealized +174.2%
CTAS CINTAS CORP 0.1%
Value $12.16M Shares 32,559 Est. Cost $20.52 Unrealized +359.6%
MDY SPDR SP MIDCAP 400 ETF TRUST 0.1%
Value $12.16M Shares 29,400 Est. Cost $422.83 Unrealized
MSCI MSCI INC 0.1%
Value $12.16M Shares 29,493 Est. Cost $86.49 Unrealized +383.1%
SYNEOS HEALTH INC 0.1%
Value $12.15M Shares 169,566 Est. Cost $55.91 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value $12.13M Shares 789,369 Est. Cost $14.40 Unrealized +66.0%
TTEK TETRA TECH INC 0.1%
Value $12.13M Shares 88,803 Est. Cost $13.71 Unrealized +100.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $12.07M Shares 178,779 Est. Cost $42.03 Unrealized +71.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $12.04M Shares 71,100 Est. Cost $187.91 Unrealized
JBL JABIL INC 0.1%
Value $11.98M Shares 233,860 Est. Cost $20.94 Unrealized +173.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $11.98M Shares 125,164 Est. Cost $41.71 Unrealized +112.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $11.97M Shares 104,473 Est. Cost $47.75 Unrealized +160.7%
G GENPACT LTD 0.1%
Value $11.95M Shares 282,028 Est. Cost $42.54 Unrealized -5.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $11.93M Shares 145,120 Est. Cost $41.47 Unrealized +108.0%
OC OWENS CORNING 0.1%
Value $11.92M Shares 160,390 Est. Cost $57.45 Unrealized +53.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $11.92M Shares 181,520 Est. Cost $28.25 Unrealized +95.2%
AFL AFLAC INC 0.1%
Value $11.9M Shares 215,023 Est. Cost $29.59 Unrealized +83.8%
ALL ALLSTATE CORP 0.1%
Value $11.9M Shares 93,878 Est. Cost $54.28 Unrealized +121.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $11.87M Shares 96,254 Est. Cost $58.91 Unrealized +123.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.85M Shares 30,038 Est. Cost $173.19 Unrealized +145.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.81M Shares 68,258 Est. Cost $85.29 Unrealized +113.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.81M Shares 99,421 Est. Cost $37.73 Unrealized +217.7%
APH AMPHENOL CORP CL A 0.1%
Value $11.8M Shares 183,267 Est. Cost $21.43 Unrealized +56.8%
F FORD MOTOR CO 0.1%
Value $11.79M Shares 1,059,277 Est. Cost $7.66 Unrealized +37.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $11.79M Shares 256,306 Est. Cost $42.05 Unrealized +9.8%
EBAY EBAY INC 0.1%
Value $11.76M Shares 282,241 Est. Cost $21.39 Unrealized +112.4%
KMI KINDER MORGAN INC 0.1%
Value $11.73M Shares 700,144 Est. Cost $18.06 Unrealized -15.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.71M Shares 150,944 Est. Cost $27.53 Unrealized +185.0%
MET METLIFE INC 0.1%
Value $11.64M Shares 185,418 Est. Cost $28.90 Unrealized +105.0%
CHE CHEMED CORP 0.1%
Value $11.62M Shares 24,752 Est. Cost $244.57 Unrealized +96.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $11.6M Shares 33,086 Est. Cost $93.45 Unrealized +336.3%
WEX WEX INC 0.1%
Value $11.59M Shares 74,499 Est. Cost $87.26 Unrealized +87.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $11.59M Shares 395,983 Est. Cost $20.03 Unrealized +89.4%
RGLD ROYAL GOLD INC 0.1%
Value $11.58M Shares 108,469 Est. Cost $55.73 Unrealized +121.9%
SYY SYSCO CORP 0.1%
Value $11.58M Shares 136,664 Est. Cost $32.09 Unrealized +136.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $11.52M Shares 45,128 Est. Cost $10.23 Unrealized +326.6%
CIEN CIENA CORP 0.1%
Value $11.49M Shares 251,333 Est. Cost $20.11 Unrealized +157.8%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $11.47M Shares 65,780 Est. Cost $117.39 Unrealized +55.3%
O REALTY INCOME CORP 0.1%
Value $11.45M Shares 167,676 Est. Cost $40.28 Unrealized +40.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $11.43M Shares 73,124 Est. Cost $105.11 Unrealized +44.0%
ES EVERSOURCE ENERGY 0.1%
Value $11.38M Shares 134,661 Est. Cost $38.58 Unrealized +97.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.36M Shares 195,622 Est. Cost $48.40 Unrealized +25.8%
CASY CASEY S GENERAL STORES INC 0.1%
Value $11.34M Shares 61,314 Est. Cost $77.06 Unrealized +155.6%
TWITTER INC 0.1%
Value $11.32M Shares 302,836 Est. Cost $43.15 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $11.31M Shares 271,214 Est. Cost $29.42 Unrealized +36.2%
UNM UNUM GROUP 0.1%
Value $11.3M Shares 332,240 Est. Cost $27.46 Unrealized +23.2%
LII LENNOX INTERNATIONAL INC 0.1%
Value $11.28M Shares 54,575 Est. Cost $58.93 Unrealized +255.1%
MIDD MIDDLEBY CORP 0.1%
Value $11.27M Shares 89,883 Est. Cost $65.50 Unrealized +120.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $11.21M Shares 107,571 Est. Cost $51.19 Unrealized +123.5%
ATR APTARGROUP INC 0.1%
Value $11.18M Shares 108,338 Est. Cost $50.47 Unrealized +105.7%
KBR KBR INC 0.1%
Value $11.18M Shares 231,034 Est. Cost $21.16 Unrealized +124.3%
FSLR FIRST SOLAR INC 0.1%
Value $11.16M Shares 163,845 Est. Cost $45.21 Unrealized +57.5%
DINO HF SINCLAIR CORP 0.1%
Value $11.16M Shares 247,114 Est. Cost $30.32 Unrealized +27.9%
EME EMCOR GROUP INC 0.1%
Value $11.09M Shares 107,690 Est. Cost $48.95 Unrealized +116.0%
EXEL EXELIXIS INC 0.1%
Value $11.06M Shares 531,285 Est. Cost $19.57 Unrealized +5.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $11.06M Shares 228,039 Est. Cost $951.68 Unrealized
MASI MASIMO CORP 0.1%
Value $11.05M Shares 84,555 Est. Cost $70.30 Unrealized +90.3%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $11.04M Shares 127,021 Est. Cost $58.37 Unrealized +31.3%
DXCM DEXCOM INC 0.1%
Value $11.01M Shares 147,786 Est. Cost $89.86 Unrealized +1.6%
PSX PHILLIPS 66 0.1%
Value $10.99M Shares 134,090 Est. Cost $54.86 Unrealized +47.6%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $10.98M Shares 94,265 Est. Cost $51.35 Unrealized +122.1%
NOV NOV INC 0.1%
Value $10.97M Shares 648,962 Est. Cost $13.68 Unrealized +37.6%
MUSA MURPHY USA INC 0.1%
Value $10.96M Shares 47,042 Est. Cost $45.63 Unrealized +407.9%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $10.96M Shares 388,622 Est. Cost $27182.46 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $10.95M Shares 117,557 Est. Cost $59.50 Unrealized +77.7%
MTDR MATADOR RESOURCES CO 0.1%
Value $10.95M Shares 234,988 Est. Cost $45.79 Unrealized +18.6%
CTVA CORTEVA INC 0.1%
Value $10.92M Shares 201,715 Est. Cost $25.02 Unrealized +123.0%
GBCI GLACIER BANCORP INC 0.1%
Value $10.92M Shares 230,246 Est. Cost $29.61 Unrealized +41.1%
PCAR PACCAR INC 0.1%
Value $10.9M Shares 132,409 Est. Cost $24.51 Unrealized +98.1%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $10.9M Shares 38,679 Est. Cost $149.94 Unrealized +85.5%
HQY HEALTHEQUITY INC 0.1%
Value $10.89M Shares 177,361 Est. Cost $71.54 Unrealized -10.5%
STORE CAPITAL CORP 0.1%
Value $10.88M Shares 417,214 Est. Cost $24.32 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $10.87M Shares 56,750 Est. Cost $35.91 Unrealized +173.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $10.87M Shares 212,501 Est. Cost $37.68 Unrealized +41.9%
COHERENT INC 0.1%
Value $10.85M Shares 40,761 Est. Cost $15311.35 Unrealized
GNTX GENTEX CORP 0.1%
Value $10.84M Shares 387,377 Est. Cost $15.65 Unrealized +86.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $10.8M Shares 77,048 Est. Cost $48.46 Unrealized +188.9%
APARTMENT INCOME REIT CO 0.1%
Value $10.8M Shares 259,617 Est. Cost $38.70 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $10.67M Shares 271,718 Est. Cost $24.98 Unrealized +51.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.65M Shares 8,147 Est. Cost $9.14 Unrealized +204.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.63M Shares 50,704 Est. Cost $66.60 Unrealized +213.5%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $10.63M Shares 68,857 Est. Cost $9023.19 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value $10.62M Shares 429,175 Est. Cost $18.91 Unrealized +62.0%
OLN OLIN CORP 0.1%
Value $10.61M Shares 229,317 Est. Cost $15.62 Unrealized +242.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $10.61M Shares 81,702 Est. Cost $76.60 Unrealized +58.0%
CDK GLOBAL INC 0.1%
Value $10.6M Shares 193,448 Est. Cost $37743.32 Unrealized
ORI OLD REPUBLIC INTL CORP 0.1%
Value $10.59M Shares 473,679 Est. Cost $6.92 Unrealized +152.4%
PH PARKER HANNIFIN CORP 0.1%
Value $10.59M Shares 43,038 Est. Cost $123.34 Unrealized +106.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $10.54M Shares 143,919 Est. Cost $34.55 Unrealized +113.2%
CMC MATERIALS INC 0.1%
Value $10.53M Shares 60,332 Est. Cost $151.30 Unrealized
WU WESTERN UNION CO 0.1%
Value $10.52M Shares 638,456 Est. Cost $1526.23 Unrealized
CABO CABLE ONE INC 0.1%
Value $10.51M Shares 8,149 Est. Cost $411.78 Unrealized +189.3%
SAIA SAIA INC 0.1%
Value $10.49M Shares 55,789 Est. Cost $177.12 Unrealized +13.4%
TE CONNECTIVITY LTD 0.1%
Value $10.48M Shares 92,618 Est. Cost $45368.99 Unrealized
FAST FASTENAL CO 0.1%
Value $10.47M Shares 209,782 Est. Cost $19.75 Unrealized +24.7%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $10.45M Shares 45,484 Est. Cost $171.32 Unrealized +28.3%
FIVE FIVE BELOW 0.1%
Value $10.43M Shares 91,987 Est. Cost $71.44 Unrealized +101.4%
HESS CORP 0.1%
Value $10.43M Shares 98,403 Est. Cost $57479.89 Unrealized
WELL WELLTOWER INC 0.1%
Value $10.42M Shares 126,531 Est. Cost $47.41 Unrealized +71.2%
BRKR BRUKER CORP 0.1%
Value $10.41M Shares 165,874 Est. Cost $78.58 Unrealized -23.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $10.39M Shares 152,264 Est. Cost $43.48 Unrealized +39.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $10.38M Shares 32,447 Est. Cost $132.53 Unrealized +139.6%
LFUS LITTELFUSE INC 0.1%
Value $10.38M Shares 40,868 Est. Cost $133.00 Unrealized +88.6%
ILMN ILLUMINA INC 0.1%
Value $10.36M Shares 56,181 Est. Cost $180.93 Unrealized +41.1%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $10.36M Shares 268,678 Est. Cost $43.26 Unrealized -2.8%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $10.36M Shares 218,088 Est. Cost $17492.52 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $10.31M Shares 57,016 Est. Cost $89.20 Unrealized +84.9%
TREX TREX COMPANY INC 0.1%
Value $10.21M Shares 187,626 Est. Cost $49.69 Unrealized +21.4%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $10.18M Shares 43,660 Est. Cost $80.93 Unrealized +182.2%
BIIB BIOGEN INC 0.1%
Value $10.15M Shares 49,760 Est. Cost $225.37 Unrealized -9.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $10.14M Shares 286,544 Est. Cost $30.69 Unrealized +7.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $10.13M Shares 269,752 Est. Cost $35.37 Unrealized +5.5%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $10.11M Shares 149,553 Est. Cost $43.94 Unrealized +58.8%
LHC GROUP INC 0.1%
Value $10.11M Shares 64,902 Est. Cost $2064.96 Unrealized
DOW DOW INC 0.1%
Value $10.08M Shares 195,310 Est. Cost $36.37 Unrealized +42.4%
YUM YUM BRANDS INC 0.1%
Value $10.07M Shares 88,712 Est. Cost $47.96 Unrealized +126.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $10.05M Shares 168,807 Est. Cost $60.69 Unrealized -1.6%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value $10.02M Shares 152,474 Est. Cost $60.93 Unrealized +29.3%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $10M Shares 494,876 Est. Cost $165.97 Unrealized
CPRI CAPRI HOLDINGS LTD 0.1%
Value $10M Shares 243,850 Est. Cost $46.91 Unrealized -0.8%
UBSI UNITED BANKSHARES INC 0.1%
Value $9.989M Shares 284,834 Est. Cost $35.74 Unrealized -1.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $9.98M Shares 151,100 Est. Cost $59.84 Unrealized +17.2%
AGCO AGCO CORP 0.1%
Value $9.973M Shares 101,045 Est. Cost $42.12 Unrealized +161.2%
BKH BLACK HILLS CORP 0.1%
Value $9.96M Shares 136,870 Est. Cost $35.31 Unrealized +80.7%
SYNA SYNAPTICS INC 0.1%
Value $9.868M Shares 83,594 Est. Cost $78.73 Unrealized +86.2%
SF STIFEL FINANCIAL CORP 0.1%
Value $9.862M Shares 176,052 Est. Cost $32.55 Unrealized +78.0%
DCI DONALDSON CO INC 0.1%
Value $9.832M Shares 204,247 Est. Cost $30.23 Unrealized +56.9%
TGNA TEGNA INC 0.1%
Value $9.805M Shares 467,586 Est. Cost $14.61 Unrealized +48.2%
RLI RLI CORP 0.1%
Value $9.764M Shares 83,748 Est. Cost $31.87 Unrealized +54.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $9.733M Shares 59,696 Est. Cost $46.47 Unrealized +244.7%
PDC ENERGY INC 0.1%
Value $9.729M Shares 157,920 Est. Cost $5045.47 Unrealized
ASGN ASGN INC 0.1%
Value $9.691M Shares 107,381 Est. Cost $70.00 Unrealized +46.5%
IRT INDEPENDENCE REALTY TRUST IN 0.1%
Value $9.669M Shares 466,430 Est. Cost $210.12 Unrealized
SANDERSON FARMS INC 0.1%
Value $9.666M Shares 44,846 Est. Cost $15463.43 Unrealized
INGR INGREDION INC 0.1%
Value $9.645M Shares 109,409 Est. Cost $77.76 Unrealized +15.1%
CNXC CONCENTRIX CORP 0.1%
Value $9.642M Shares 71,087 Est. Cost $90.48 Unrealized +54.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $9.595M Shares 149,386 Est. Cost $41.94 Unrealized +58.4%
RMD RESMED INC 0.1%
Value $9.534M Shares 45,478 Est. Cost $63.07 Unrealized +226.7%
LNWO LIGHT WONDER INC 0.1%
Value $9.533M Shares 202,865 Est. Cost $48.99 Unrealized +9.2%
MKSI MKS INSTRUMENTS INC 0.1%
Value $9.438M Shares 91,958 Est. Cost $77.10 Unrealized +46.5%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $9.389M Shares 177,418 Est. Cost $21.84 Unrealized +133.4%
THC TENET HEALTHCARE CORP 0.1%
Value $9.354M Shares 177,964 Est. Cost $26.99 Unrealized +157.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.346M Shares 132,254 Est. Cost $48.56 Unrealized +43.0%
HRB HR BLOCK INC 0.1%
Value $9.34M Shares 264,430 Est. Cost $18.73 Unrealized +48.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $9.34M Shares 83,808 Est. Cost $71.24 Unrealized +91.9%
MUR MURPHY OIL CORP 0.1%
Value $9.322M Shares 308,772 Est. Cost $21.75 Unrealized +54.6%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $9.311M Shares 172,359 Est. Cost $30.65 Unrealized +74.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.289M Shares 245,088 Est. Cost $4710.01 Unrealized
VLY VALLEY NATIONAL BANCORP 0.1%
Value $9.281M Shares 891,583 Est. Cost $10.55 Unrealized +12.6%
ITT ITT INC 0.1%
Value $9.276M Shares 137,958 Est. Cost $36.83 Unrealized +93.4%
WWD WOODWARD INC 0.1%
Value $9.266M Shares 100,179 Est. Cost $42.12 Unrealized +141.1%
OGS ONE GAS INC 0.1%
Value $9.254M Shares 113,974 Est. Cost $38.81 Unrealized +120.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $9.242M Shares 36,063 Est. Cost $54.73 Unrealized +134.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $9.241M Shares 164,875 Est. Cost $34.52 Unrealized +43.5%
QLYS QUALYS INC 0.1%
Value $9.221M Shares 73,104 Est. Cost $88.05 Unrealized +48.8%
POWI POWER INTEGRATIONS INC 0.1%
Value $9.211M Shares 122,797 Est. Cost $78.24 Unrealized -0.9%
PII POLARIS INC 0.1%
Value $9.196M Shares 92,624 Est. Cost $92.38 Unrealized +12.1%
SON SONOCO PRODUCTS CO 0.1%
Value $9.188M Shares 161,075 Est. Cost $24.57 Unrealized +110.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $9.179M Shares 692,256 Est. Cost $7.80 Unrealized +74.7%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $9.171M Shares 91,152 Est. Cost $73.39 Unrealized +37.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.165M Shares 191,420 Est. Cost $32.95 Unrealized +57.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.161M Shares 70,539 Est. Cost $93.73 Unrealized +41.1%
ONB OLD NATIONAL BANCORP 0.1%
Value $9.144M Shares 618,255 Est. Cost $17.75 Unrealized -13.2%
KR KROGER CO 0.1%
Value $9.136M Shares 193,024 Est. Cost $23.93 Unrealized +105.6%
PINNACLE FINANCIAL PARTNERS 0.1%
Value $9.125M Shares 126,188 Est. Cost $5588.05 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $9.104M Shares 188,369 Est. Cost $38.35 Unrealized +10.3%
NUE NUCOR CORP 0.1%
Value $9.093M Shares 87,094 Est. Cost $40.74 Unrealized +213.9%
CADE CADENCE BANK 0.1%
Value $9.088M Shares 387,038 Est. Cost $26.11 Unrealized -13.5%
KRC KILROY REALTY CORP 0.1%
Value $9.088M Shares 173,671 Est. Cost $39280.91 Unrealized
CMI CUMMINS INC 0.1%
Value $9.078M Shares 46,907 Est. Cost $148.15 Unrealized +23.6%
BLD TOPBUILD CORP 0.1%
Value $9.076M Shares 54,296 Est. Cost $86.50 Unrealized +111.6%
MDU MDU RESOURCES GROUP INC 0.1%
Value $9.068M Shares 335,962 Est. Cost $6.80 Unrealized +34.5%
HSY HERSHEY CO/THE 0.1%
Value $9.055M Shares 42,086 Est. Cost $113.92 Unrealized +74.4%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $9.054M Shares 114,000 Est. Cost $53.19 Unrealized +60.6%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $9.036M Shares 202,924 Est. Cost $24.66 Unrealized +58.8%
RYN RAYONIER INC 0.1%
Value $9.035M Shares 241,699 Est. Cost $45160.32 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $9.019M Shares 222,303 Est. Cost $58.53 Unrealized -36.5%
ROST ROSS STORES INC 0.1%
Value $8.991M Shares 128,016 Est. Cost $43.76 Unrealized +95.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $8.974M Shares 94,538 Est. Cost $99.54 Unrealized -6.3%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.1%
Value $8.974M Shares 75,200 Est. Cost $125.87 Unrealized
II VI INC 0.1%
Value $8.961M Shares 175,875 Est. Cost $1864.58 Unrealized
LSTR LANDSTAR SYSTEM INC 0.1%
Value $8.944M Shares 61,508 Est. Cost $47926.33 Unrealized
AZTA AZENTA INC 0.1%
Value $8.932M Shares 123,879 Est. Cost $62.52 Unrealized +19.6%
OSK OSHKOSH CORP 0.1%
Value $8.929M Shares 108,705 Est. Cost $37.49 Unrealized +129.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.898M Shares 78,321 Est. Cost $57.01 Unrealized +88.0%
IDA IDACORP INC 0.1%
Value $8.848M Shares 83,531 Est. Cost $52.54 Unrealized +105.7%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $8.823M Shares 74,068 Est. Cost $101.97 Unrealized +10.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $8.805M Shares 139,136 Est. Cost $31.18 Unrealized +92.6%
AYI ACUITY BRANDS INC 0.1%
Value $8.801M Shares 57,132 Est. Cost $113.83 Unrealized +47.5%
ESNT ESSENT GROUP LTD 0.1%
Value $8.791M Shares 225,981 Est. Cost $28.02 Unrealized +36.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $8.749M Shares 316,754 Est. Cost $14.86 Unrealized +77.0%
PPG PPG INDUSTRIES INC 0.1%
Value $8.744M Shares 76,478 Est. Cost $82.46 Unrealized +40.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $8.717M Shares 241,346 Est. Cost $20.14 Unrealized +98.5%
HEALTHCARE REALTY TRUST INC 0.1%
Value $8.698M Shares 319,784 Est. Cost $22106.85 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $8.679M Shares 78,445 Est. Cost $106.47 Unrealized +14.6%
FLO FLOWERS FOODS INC 0.1%
Value $8.664M Shares 329,175 Est. Cost $13.98 Unrealized +58.9%
SYNOVUS FINANCIAL CORP 0.1%
Value $8.656M Shares 240,117 Est. Cost $17072.25 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value $8.645M Shares 180,924 Est. Cost $26.22 Unrealized +78.8%
APTIV PLC 0.1%
Value $8.639M Shares 96,991 Est. Cost $96.80 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $8.635M Shares 83,793 Est. Cost $49.78 Unrealized +91.0%
M MACY S INC 0.1%
Value $8.622M Shares 470,643 Est. Cost $23.45 Unrealized -3.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $8.61M Shares 274,825 Est. Cost $21.54 Unrealized +50.4%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $8.6M Shares 58,800 Est. Cost $49.59 Unrealized +170.7%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $8.586M Shares 92,222 Est. Cost $51.04 Unrealized +71.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $8.557M Shares 57,521 Est. Cost $66.22 Unrealized +112.9%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $8.544M Shares 57,087 Est. Cost $97.64 Unrealized +48.3%
CHAMPIONX CORP 0.1%
Value $8.527M Shares 429,580 Est. Cost $10.10 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $8.523M Shares 46,401 Est. Cost $183.68 Unrealized
VVV VALVOLINE INC 0.1%
Value $8.515M Shares 295,350 Est. Cost $23.13 Unrealized +32.8%
CMC COMMERCIAL METALS CO 0.1%
Value $8.477M Shares 256,114 Est. Cost $12.01 Unrealized +212.0%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.1%
Value $8.469M Shares 102,300 Est. Cost $84.76 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $8.43M Shares 236,410 Est. Cost $18.40 Unrealized +102.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value $8.417M Shares 83,681 Est. Cost $126.85 Unrealized -6.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.401M Shares 626,012 Est. Cost $18.55 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $8.388M Shares 63,518 Est. Cost $59.89 Unrealized +134.2%
SPIRIT REALTY CAPITAL INC 0.1%
Value $8.383M Shares 221,898 Est. Cost $46.74 Unrealized
CPRT COPART INC 0.1%
Value $8.349M Shares 76,833 Est. Cost $9.67 Unrealized +194.4%
CAR AVIS BUDGET GROUP INC 0.1%
Value $8.324M Shares 56,596 Est. Cost $32.39 Unrealized +543.3%
HOMB HOME BANCSHARES INC 0.1%
Value $8.3M Shares 399,614 Est. Cost $22.49 Unrealized -3.9%
PHYSICIANS REALTY TRUST 0.1%
Value $8.292M Shares 475,199 Est. Cost $2211.14 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.254M Shares 7,185 Est. Cost $316.48 Unrealized +297.0%
CC CHEMOURS CO/THE 0.1%
Value $8.24M Shares 257,332 Est. Cost $17.91 Unrealized +79.9%
OPCH OPTION CARE HEALTH INC 0.1%
Value $8.194M Shares 294,856 Est. Cost $21.97 Unrealized +29.5%
BC BRUNSWICK CORP 0.1%
Value $8.185M Shares 125,196 Est. Cost $35.19 Unrealized +92.8%
HELE HELEN OF TROY LTD 0.1%
Value $8.164M Shares 50,269 Est. Cost $82.91 Unrealized +127.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $8.156M Shares 41,772 Est. Cost $47.43 Unrealized +281.1%
SR SPIRE INC 0.1%
Value $8.139M Shares 109,439 Est. Cost $11668.14 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $8.138M Shares 182,462 Est. Cost $34.01 Unrealized +37.6%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $8.136M Shares 56,422 Est. Cost $95.94 Unrealized +55.2%
RUN SUNRUN INC 0.1%
Value $8.108M Shares 347,098 Est. Cost $43.75 Unrealized -45.1%
NTAP NETAPP INC 0.1%
Value $8.106M Shares 124,252 Est. Cost $47.89 Unrealized +37.4%
MMS MAXIMUS INC 0.1%
Value $8.1M Shares 129,578 Est. Cost $54.06 Unrealized +25.1%
ANSYS INC 0.1%
Value $8.095M Shares 33,829 Est. Cost $38452.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $8.088M Shares 58,675 Est. Cost $39.57 Unrealized +259.5%
HWC HANCOCK WHITNEY CORP 0.1%
Value $8.074M Shares 182,145 Est. Cost $31.60 Unrealized +50.5%
QDEL QUIDELORTHO CORP 0.1%
Value $8.031M Shares 82,641 Est. Cost $101.94 Unrealized 0.0%
SQZB SQZ BIOTECHNOLOGIES CO 0.1%
Value $8.005M Shares 2,517,173 Est. Cost $13.70 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value $7.995M Shares 268,388 Est. Cost $23.97 Unrealized +0.8%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $7.981M Shares 99,571 Est. Cost $65.86 Unrealized +30.7%
KRG KITE REALTY GROUP TRUST 0.1%
Value $7.981M Shares 461,599 Est. Cost $1614.14 Unrealized
MTB M T BANK CORP 0.1%
Value $7.969M Shares 49,999 Est. Cost $100.87 Unrealized +47.8%
PS BUSINESS PARKS INC/MD 0.1%
Value $7.965M Shares 42,561 Est. Cost $13697.67 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $7.956M Shares 14,824 Est. Cost $213.51 Unrealized +129.8%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $7.953M Shares 68,446 Est. Cost $109.69 Unrealized +28.2%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $7.952M Shares 144,547 Est. Cost $15.15 Unrealized -3.9%
HAL HALLIBURTON CO 0.1%
Value $7.948M Shares 253,452 Est. Cost $34.54 Unrealized -0.1%
SKECHERS USA INC CL A 0.1%
Value $7.932M Shares 222,943 Est. Cost $19694.13 Unrealized
VMI VALMONT INDUSTRIES 0.1%
Value $7.912M Shares 35,222 Est. Cost $146.32 Unrealized +67.4%
AME AMETEK INC 0.1%
Value $7.891M Shares 71,804 Est. Cost $49.26 Unrealized +140.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.878M Shares 141,738 Est. Cost $25.65 Unrealized -1.2%
XPO XPO LOGISTICS INC 0.1%
Value $7.874M Shares 163,504 Est. Cost $21.77 Unrealized +46.1%
UMBF UMB FINANCIAL CORP 0.1%
Value $7.864M Shares 91,337 Est. Cost $65.57 Unrealized +38.2%
CBRE CBRE GROUP INC A 0.1%
Value $7.858M Shares 106,754 Est. Cost $36.13 Unrealized +122.8%
OKE ONEOK INC 0.1%
Value $7.839M Shares 141,239 Est. Cost $26.89 Unrealized +98.7%
DTM DTE MIDSTREAM LLC W/I 0.1%
Value $7.835M Shares 159,826 Est. Cost $35.96 Unrealized +29.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $7.808M Shares 221,769 Est. Cost $39.65 Unrealized -5.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $7.746M Shares 59,191 Est. Cost $29.00 Unrealized +332.0%
AVNT AVIENT CORP 0.1%
Value $7.724M Shares 192,711 Est. Cost $22.84 Unrealized +87.5%
UNITED STATES STEEL CORP 0.1%
Value $7.712M Shares 430,595 Est. Cost $13823.77 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $7.707M Shares 81,489 Est. Cost $33865.12 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $7.705M Shares 243,363 Est. Cost $27.85 Unrealized +27.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $7.699M Shares 39,633 Est. Cost $100.54 Unrealized +88.7%
NYT NEW YORK TIMES CO A 0.1%
Value $7.684M Shares 275,397 Est. Cost $14.60 Unrealized +137.1%
LEG LEGGETT PLATT INC 0.1%
Value $7.63M Shares 220,662 Est. Cost $42.03 Unrealized -12.9%
BKR BAKER HUGHES CO 0.1%
Value $7.613M Shares 263,685 Est. Cost $23.34 Unrealized +32.6%
PRI PRIMERICA INC 0.1%
Value $7.609M Shares 63,575 Est. Cost $38.27 Unrealized +228.6%
POST POST HOLDINGS INC 0.1%
Value $7.603M Shares 92,330 Est. Cost $34.66 Unrealized +123.7%
KSS KOHLS CORP 0.1%
Value $7.582M Shares 212,451 Est. Cost $25.81 Unrealized +89.9%
CBT CABOT CORP 0.1%
Value $7.571M Shares 118,684 Est. Cost $34.81 Unrealized +82.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $7.547M Shares 31,751 Est. Cost $69.43 Unrealized +265.8%
NSP INSPERITY INC 0.1%
Value $7.535M Shares 75,475 Est. Cost $73.17 Unrealized +22.1%
DAL DELTA AIR LINES INC 0.1%
Value $7.507M Shares 259,131 Est. Cost $31.38 Unrealized +18.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $7.45M Shares 63,896 Est. Cost $96.52 Unrealized +33.2%
HE HAWAIIAN ELECTRIC INDS 0.1%
Value $7.394M Shares 180,794 Est. Cost $27.42 Unrealized +53.4%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $7.387M Shares 968,149 Est. Cost $57.27 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $7.386M Shares 1,814,697 Est. Cost $6.60 Unrealized -39.8%
ZD ZIFF DAVIS INC 0.0%
Value $7.381M Shares 99,035 Est. Cost $64.19 Unrealized +29.1%
SMTC SEMTECH CORP 0.0%
Value $7.356M Shares 133,824 Est. Cost $44.98 Unrealized +34.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value $7.356M Shares 131,035 Est. Cost $24.92 Unrealized +163.7%
MSA MSA SAFETY INC 0.0%
Value $7.327M Shares 60,517 Est. Cost $57.82 Unrealized +115.0%
PEN PENUMBRA INC 0.0%
Value $7.31M Shares 58,703 Est. Cost $153.60 Unrealized +3.3%
FLR FLUOR CORP 0.0%
Value $7.296M Shares 299,770 Est. Cost $29.40 Unrealized -8.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.281M Shares 71,990 Est. Cost $96.44 Unrealized +28.3%
CMS CMS ENERGY CORP 0.0%
Value $7.281M Shares 107,869 Est. Cost $22.16 Unrealized +178.2%
GXO GXO LOGISTICS INC 0.0%
Value $7.279M Shares 168,221 Est. Cost $75.70 Unrealized -26.9%
IAA INC 0.0%
Value $7.274M Shares 221,974 Est. Cost $51.95 Unrealized
HXL HEXCEL CORP 0.0%
Value $7.264M Shares 138,866 Est. Cost $35.92 Unrealized +52.7%
CLH CLEAN HARBORS INC 0.0%
Value $7.254M Shares 82,744 Est. Cost $56.06 Unrealized +72.1%
STT STATE STREET CORP 0.0%
Value $7.239M Shares 117,413 Est. Cost $50.71 Unrealized +22.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value $7.227M Shares 95,887 Est. Cost $37.12 Unrealized +119.4%
BALL BALL CORP 0.0%
Value $7.222M Shares 105,020 Est. Cost $31.80 Unrealized +126.6%
EXP EAGLE MATERIALS INC 0.0%
Value $7.194M Shares 65,435 Est. Cost $67.73 Unrealized +78.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $7.184M Shares 245,783 Est. Cost $34.23 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $7.181M Shares 99,429 Est. Cost $35.95 Unrealized +89.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $7.172M Shares 89,055 Est. Cost $73.95 Unrealized +13.9%
STAA STAAR SURGICAL CO 0.0%
Value $7.16M Shares 100,940 Est. Cost $79.07 Unrealized -18.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.156M Shares 35,903 Est. Cost $88.06 Unrealized +140.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.141M Shares 88,645 Est. Cost $42.93 Unrealized +93.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.113M Shares 135,709 Est. Cost $19.66 Unrealized +226.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $7.105M Shares 57,839 Est. Cost $128.84 Unrealized +0.8%
SLM SLM CORP 0.0%
Value $7.09M Shares 444,799 Est. Cost $8.88 Unrealized +94.9%
ALLETE INC 0.0%
Value $7.077M Shares 120,392 Est. Cost $10384.85 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $7.075M Shares 33,853 Est. Cost $79.10 Unrealized +168.6%
GATX GATX CORP 0.0%
Value $7.068M Shares 75,066 Est. Cost $38.35 Unrealized +160.6%
LIVN LIVANOVA PLC 0.0%
Value $7.051M Shares 112,866 Est. Cost $65.59 Unrealized +8.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value $7.044M Shares 771,571 Est. Cost $13065.71 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $7.034M Shares 30,013 Est. Cost $76279.66 Unrealized
VYX NCR CORPORATION 0.0%
Value $7.019M Shares 225,624 Est. Cost $19.01 Unrealized +12.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.019M Shares 107,684 Est. Cost $72.96 Unrealized -18.9%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $7.015M Shares 84,261 Est. Cost $60.10 Unrealized +44.9%
OZK BANK OZK 0.0%
Value $7.003M Shares 186,593 Est. Cost $29.04 Unrealized +18.2%
WY WEYERHAEUSER CO 0.0%
Value $6.99M Shares 211,045 Est. Cost $20.79 Unrealized +61.5%
TSN TYSON FOODS INC CL A 0.0%
Value $6.987M Shares 81,186 Est. Cost $49.61 Unrealized +60.0%
GLW CORNING INC 0.0%
Value $6.981M Shares 221,539 Est. Cost $13.95 Unrealized +122.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.961M Shares 139,031 Est. Cost $737.31 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $6.953M Shares 279,586 Est. Cost $16.92 Unrealized
AVT AVNET INC 0.0%
Value $6.92M Shares 161,384 Est. Cost $26.46 Unrealized +49.8%
CXT CRANE HOLDINGS CO 0.0%
Value $6.892M Shares 78,713 Est. Cost $31.73 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.865M Shares 94,639 Est. Cost $42.08 Unrealized +84.1%
IBEX IBEX LTD 0.0%
Value $6.86M Shares 406,591 Est. Cost $15.86 Unrealized +2.8%
MTCH MATCH GROUP INC 0.0%
Value $6.859M Shares 98,415 Est. Cost $143.22 Unrealized -44.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $6.845M Shares 34,680 Est. Cost $110.26 Unrealized +85.0%
DTE DTE ENERGY COMPANY 0.0%
Value $6.843M Shares 53,989 Est. Cost $46.76 Unrealized +146.1%
SVB FINANCIAL GROUP 0.0%
Value $6.818M Shares 17,260 Est. Cost $50841.69 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.806M Shares 487,217 Est. Cost $1780.97 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.796M Shares 56,093 Est. Cost $85.55 Unrealized +34.8%
THO THOR INDUSTRIES INC 0.0%
Value $6.793M Shares 90,898 Est. Cost $41.69 Unrealized +71.9%
IT GARTNER INC 0.0%
Value $6.792M Shares 28,087 Est. Cost $95.11 Unrealized +179.7%
NATIONAL INSTRUMENTS CORP 0.0%
Value $6.771M Shares 216,807 Est. Cost $21432.60 Unrealized
MTZ MASTEC INC 0.0%
Value $6.767M Shares 94,438 Est. Cost $41.68 Unrealized +87.1%
CNX CNX RESOURCES CORP 0.0%
Value $6.756M Shares 410,457 Est. Cost $12.48 Unrealized +64.0%
NWE NORTHWESTERN CORP 0.0%
Value $6.737M Shares 114,326 Est. Cost $37.30 Unrealized +34.0%
EIX EDISON INTERNATIONAL 0.0%
Value $6.716M Shares 106,191 Est. Cost $38.96 Unrealized +47.3%
STERICYCLE INC 0.0%
Value $6.671M Shares 152,143 Est. Cost $15441.75 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $6.658M Shares 87,133 Est. Cost $63.22 Unrealized +38.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $6.642M Shares 54,204 Est. Cost $78.15 Unrealized +62.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.637M Shares 39,011 Est. Cost $41.35 Unrealized +283.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $6.611M Shares 21,865 Est. Cost $53.22 Unrealized +505.6%
CTRA COTERRA ENERGY INC 0.0%
Value $6.595M Shares 255,701 Est. Cost $20.51 Unrealized +25.0%
BYD BOYD GAMING CORP 0.0%
Value $6.576M Shares 132,172 Est. Cost $28.54 Unrealized +94.9%
AN AUTONATION INC 0.0%
Value $6.574M Shares 58,825 Est. Cost $44.37 Unrealized +155.6%
EFX EQUIFAX INC 0.0%
Value $6.541M Shares 35,788 Est. Cost $70.40 Unrealized +176.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.536M Shares 27,616 Est. Cost $134.89 Unrealized +127.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.51M Shares 276,903 Est. Cost $30.91 Unrealized -7.1%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $6.508M Shares 74,411 Est. Cost $47.99 Unrealized +65.7%
AEE AMEREN CORPORATION 0.0%
Value $6.502M Shares 71,962 Est. Cost $29.20 Unrealized +183.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.498M Shares 290,358 Est. Cost $20834.30 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $6.447M Shares 48,476 Est. Cost $70.62 Unrealized +70.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $6.446M Shares 145,867 Est. Cost $18785.35 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $6.445M Shares 511,503 Est. Cost $10.95 Unrealized +20.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.423M Shares 191,170 Est. Cost $14.49 Unrealized +123.1%
VRSN VERISIGN INC 0.0%
Value $6.416M Shares 38,341 Est. Cost $97.70 Unrealized +86.1%
TDC TERADATA CORP 0.0%
Value $6.413M Shares 173,270 Est. Cost $33.01 Unrealized +20.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $6.402M Shares 33,026 Est. Cost $10.79 Unrealized +253.2%
ETR ENTERGY CORP 0.0%
Value $6.384M Shares 56,679 Est. Cost $25.07 Unrealized +105.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.383M Shares 118,136 Est. Cost $53.89 Unrealized +11.4%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $6.373M Shares 595,086 Est. Cost $17.51 Unrealized -28.5%
CEG CONSTELLATION ENERGY 0.0%
Value $6.356M Shares 111,000 Est. Cost $47.25 Unrealized +23.6%
ON ON SEMICONDUCTOR 0.0%
Value $6.351M Shares 126,231 Est. Cost $54.26 Unrealized +2.7%
DHI DR HORTON INC 0.0%
Value $6.343M Shares 95,824 Est. Cost $34.77 Unrealized +94.9%
CHD CHURCH DWIGHT CO INC 0.0%
Value $6.322M Shares 68,230 Est. Cost $38.10 Unrealized +137.4%
CROX CROCS INC 0.0%
Value $6.302M Shares 129,492 Est. Cost $74.09 Unrealized -18.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $6.285M Shares 96,055 Est. Cost $31.85 Unrealized +104.6%
EVR EVERCORE INC A 0.0%
Value $6.276M Shares 67,042 Est. Cost $75.02 Unrealized +32.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.273M Shares 105,984 Est. Cost $109.13 Unrealized -24.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.267M Shares 242,063 Est. Cost $18.52 Unrealized +45.1%
ULTA ULTA BEAUTY INC 0.0%
Value $6.266M Shares 16,256 Est. Cost $211.98 Unrealized +87.5%
ARISTA NETWORKS INC 0.0%
Value $6.263M Shares 66,808 Est. Cost $172.89 Unrealized
POOL POOL CORP 0.0%
Value $6.236M Shares 17,756 Est. Cost $164.48 Unrealized +129.7%
SNX TD SYNNEX CORP 0.0%
Value $6.221M Shares 68,290 Est. Cost $42.92 Unrealized +119.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.215M Shares 237,296 Est. Cost $16004.42 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $6.197M Shares 64,235 Est. Cost $46.69 Unrealized +100.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.197M Shares 289,988 Est. Cost $22.16 Unrealized +16.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.192M Shares 63,538 Est. Cost $57.31 Unrealized +70.7%
NDAQ NASDAQ INC 0.0%
Value $6.188M Shares 40,569 Est. Cost $18.38 Unrealized +173.4%
CDW CDW CORP/DE 0.0%
Value $6.186M Shares 39,259 Est. Cost $105.77 Unrealized +51.8%
FLS FLOWSERVE CORP 0.0%
Value $6.18M Shares 215,846 Est. Cost $36.38 Unrealized -18.8%
YETI YETI HOLDINGS INC 0.0%
Value $6.179M Shares 142,812 Est. Cost $62.66 Unrealized -22.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $6.178M Shares 144,927 Est. Cost $37.04 Unrealized -1.4%
RH RH 0.0%
Value $6.173M Shares 29,084 Est. Cost $167.89 Unrealized +76.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.15M Shares 157,082 Est. Cost $16.45 Unrealized +120.1%
ENVESTNET INC 0.0%
Value $6.139M Shares 116,335 Est. Cost $5230.39 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.137M Shares 58,415 Est. Cost $79.62 Unrealized +44.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $6.129M Shares 95,270 Est. Cost $59.30 Unrealized +0.6%
VC VISTEON CORP 0.0%
Value $6.129M Shares 59,173 Est. Cost $103.03 Unrealized -0.4%
VNT VONTIER CORP 0.0%
Value $6.128M Shares 266,530 Est. Cost $32.42 Unrealized -20.9%
FE FIRSTENERGY CORP 0.0%
Value $6.098M Shares 158,834 Est. Cost $26.89 Unrealized +36.7%
FHI FEDERATED HERMES INC 0.0%
Value $6.091M Shares 191,589 Est. Cost $16.42 Unrealized +65.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.089M Shares 54,545 Est. Cost $91.10 Unrealized +37.6%
KEX KIRBY CORP 0.0%
Value $6.061M Shares 99,622 Est. Cost $76.42 Unrealized -14.8%
FNB FNB CORP 0.0%
Value $6.055M Shares 557,589 Est. Cost $9.30 Unrealized +10.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.053M Shares 42,785 Est. Cost $87.85 Unrealized +68.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.047M Shares 134,884 Est. Cost $34.48 Unrealized +16.0%
DUKE REALTY CORP 0.0%
Value $6.043M Shares 109,975 Est. Cost $11388.45 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $6.024M Shares 41,537 Est. Cost $74.31 Unrealized +91.4%
UMPQUA HOLDINGS CORP 0.0%
Value $6.014M Shares 358,592 Est. Cost $12230.66 Unrealized
BCO BRINK S CO/THE 0.0%
Value $6.006M Shares 98,923 Est. Cost $59.96 Unrealized -3.9%
R RYDER SYSTEM INC 0.0%
Value $6.002M Shares 84,470 Est. Cost $67.70 Unrealized +8.4%
R1 RCM INC 0.0%
Value $5.946M Shares 283,678 Est. Cost $20.96 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.94M Shares 173,722 Est. Cost $31410.67 Unrealized
HANESBRANDS INC 0.0%
Value $5.93M Shares 576,243 Est. Cost $911.71 Unrealized
ADNT ADIENT PLC 0.0%
Value $5.929M Shares 200,093 Est. Cost $38.96 Unrealized -13.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.917M Shares 94,067 Est. Cost $67.50 Unrealized -8.0%
WAT WATERS CORP 0.0%
Value $5.915M Shares 17,872 Est. Cost $125.78 Unrealized +152.4%
TKR TIMKEN CO 0.0%
Value $5.91M Shares 111,402 Est. Cost $39.01 Unrealized +49.7%
FTV FORTIVE CORP 0.0%
Value $5.905M Shares 108,596 Est. Cost $36.27 Unrealized +20.0%
PPL PPL CORP 0.0%
Value $5.897M Shares 217,375 Est. Cost $19.81 Unrealized +27.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.858M Shares 231,340 Est. Cost $26.21 Unrealized +5.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.855M Shares 77,953 Est. Cost $81.05 Unrealized +1.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.852M Shares 250,499 Est. Cost $21.63 Unrealized +22.5%
BRBR BELLRING BRANDS INC 0.0%
Value $5.82M Shares 233,844 Est. Cost $25.08 Unrealized -2.5%
STE STERIS PLC 0.0%
Value $5.819M Shares 28,229 Est. Cost $122.19 Unrealized +78.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $5.814M Shares 67,818 Est. Cost $38.61 Unrealized +132.4%
EPR EPR PROPERTIES 0.0%
Value $5.813M Shares 123,855 Est. Cost $47598.96 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $5.784M Shares 62,162 Est. Cost $77.36 Unrealized +15.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.774M Shares 316,185 Est. Cost $13.20 Unrealized +32.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $5.76M Shares 32,977 Est. Cost $50.45 Unrealized +221.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.753M Shares 139,127 Est. Cost $28.07 Unrealized +56.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.752M Shares 82,745 Est. Cost $72.50 Unrealized -5.5%
VTR VENTAS INC 0.0%
Value $5.729M Shares 111,395 Est. Cost $47.68 Unrealized +3.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $5.666M Shares 96,448 Est. Cost $61.79 Unrealized -18.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value $5.66M Shares 67,763 Est. Cost $63.22 Unrealized +25.4%
AMEDISYS INC 0.0%
Value $5.657M Shares 53,812 Est. Cost $2947.63 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.637M Shares 107,078 Est. Cost $60.94 Unrealized -12.0%
BLKB BLACKBAUD INC 0.0%
Value $5.603M Shares 96,491 Est. Cost $70.53 Unrealized -17.6%
PATTERSON COS INC 0.0%
Value $5.558M Shares 183,441 Est. Cost $4347.72 Unrealized
GWW WW GRAINGER INC 0.0%
Value $5.556M Shares 12,227 Est. Cost $169.28 Unrealized +177.3%
CATALENT INC 0.0%
Value $5.51M Shares 51,358 Est. Cost $6511.23 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $5.49M Shares 141,417 Est. Cost $45.04 Unrealized -6.4%
NEOG NEOGEN CORP 0.0%
Value $5.485M Shares 227,678 Est. Cost $39.29 Unrealized -31.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $5.472M Shares 860,310 Est. Cost $13.08 Unrealized
LEN LENNAR CORP A 0.0%
Value $5.463M Shares 77,413 Est. Cost $44.83 Unrealized +54.9%
ICUI ICU MEDICAL INC 0.0%
Value $5.455M Shares 33,185 Est. Cost $201.25 Unrealized -4.3%
VMC VULCAN MATERIALS CO 0.0%
Value $5.413M Shares 38,090 Est. Cost $60.91 Unrealized +163.3%
AMCOR PLC 0.0%
Value $5.409M Shares 435,167 Est. Cost $8.46 Unrealized +25.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.405M Shares 57,421 Est. Cost $94.98 Unrealized +4.1%
NUVASIVE INC 0.0%
Value $5.405M Shares 109,945 Est. Cost $48066.90 Unrealized
SITM SITIME CORP 0.0%
Value $5.39M Shares 33,062 Est. Cost $219.16 Unrealized -13.7%
WEN WENDY S CO/THE 0.0%
Value $5.364M Shares 284,084 Est. Cost $6.86 Unrealized +176.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $5.363M Shares 75,065 Est. Cost $77.53 Unrealized -7.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.362M Shares 41,634 Est. Cost $86.60 Unrealized +58.1%
MOS MOSAIC CO/THE 0.0%
Value $5.335M Shares 112,960 Est. Cost $37.41 Unrealized +49.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.332M Shares 17,818 Est. Cost $127.32 Unrealized +161.9%
INARI MEDICAL INC 0.0%
Value $5.331M Shares 78,402 Est. Cost $73.08 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.283M Shares 66,878 Est. Cost $39.42 Unrealized +113.1%
HOLX HOLOGIC INC 0.0%
Value $5.254M Shares 75,820 Est. Cost $33.73 Unrealized +120.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $5.233M Shares 256,520 Est. Cost $27.08 Unrealized -20.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.232M Shares 385,552 Est. Cost $24.81 Unrealized
RVTY PERKINELMER INC 0.0%
Value $5.204M Shares 36,588 Est. Cost $63.96 Unrealized +132.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.19M Shares 175,442 Est. Cost $16.67 Unrealized +68.0%
PWR QUANTA SERVICES INC 0.0%
Value $5.179M Shares 41,317 Est. Cost $31.79 Unrealized +283.8%
PACWEST BANCORP 0.0%
Value $5.173M Shares 194,033 Est. Cost $26368.97 Unrealized
NGVT INGEVITY CORP 0.0%
Value $5.167M Shares 81,832 Est. Cost $83.77 Unrealized -22.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.145M Shares 55,539 Est. Cost $42.63 Unrealized +126.8%
ENS ENERSYS 0.0%
Value $5.135M Shares 87,097 Est. Cost $58.90 Unrealized +8.1%
CLX CLOROX COMPANY 0.0%
Value $5.132M Shares 36,403 Est. Cost $171.84 Unrealized -26.3%
KBH KB HOME 0.0%
Value $5.12M Shares 179,885 Est. Cost $19.29 Unrealized +55.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.093M Shares 86,890 Est. Cost $34.47 Unrealized +55.2%
KELLOGG CO 0.0%
Value $5.089M Shares 71,329 Est. Cost $44.95 Unrealized +27.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $5.076M Shares 123,740 Est. Cost $41.58 Unrealized +16.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.049M Shares 42,435 Est. Cost $38.14 Unrealized +202.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.029M Shares 53,393 Est. Cost $91.71 Unrealized +1.6%
URI UNITED RENTALS INC 0.0%
Value $5.007M Shares 20,612 Est. Cost $69.91 Unrealized +307.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.994M Shares 16,988 Est. Cost $94.01 Unrealized +270.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.98M Shares 12,967 Est. Cost $60.00 Unrealized +583.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $4.973M Shares 265,221 Est. Cost $6.46 Unrealized +172.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.968M Shares 55,563 Est. Cost $47.54 Unrealized +95.1%
DOV DOVER CORP 0.0%
Value $4.966M Shares 40,929 Est. Cost $46.30 Unrealized +178.7%
BDC BELDEN INC 0.0%
Value $4.965M Shares 93,199 Est. Cost $61.77 Unrealized -14.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.963M Shares 278,491 Est. Cost $12.10 Unrealized +45.4%
VFC VF CORP 0.0%
Value $4.963M Shares 112,368 Est. Cost $62.41 Unrealized -19.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $4.963M Shares 16,835 Est. Cost $610.88 Unrealized -50.0%
BOH BANK OF HAWAII CORP 0.0%
Value $4.952M Shares 66,558 Est. Cost $33.68 Unrealized +92.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.919M Shares 127,623 Est. Cost $28.70 Unrealized +37.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.911M Shares 339,860 Est. Cost $8.10 Unrealized +62.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.896M Shares 13,051 Est. Cost $161.66 Unrealized +157.9%
SLG SL GREEN REALTY CORP 0.0%
Value $4.889M Shares 105,932 Est. Cost $81.18 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $4.878M Shares 136,681 Est. Cost $20.96 Unrealized +60.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.866M Shares 537,634 Est. Cost $4.45 Unrealized +80.0%
HRL HORMEL FOODS CORP 0.0%
Value $4.866M Shares 102,742 Est. Cost $39.26 Unrealized +13.2%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $4.859M Shares 127,699 Est. Cost $37.69 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value $4.853M Shares 12,452 Est. Cost $93.77 Unrealized +274.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.846M Shares 18,531 Est. Cost $127.20 Unrealized +106.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.825M Shares 401,072 Est. Cost $8.13 Unrealized +37.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $4.818M Shares 33,797 Est. Cost $35.33 Unrealized +285.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value $4.808M Shares 45,848 Est. Cost $68.35 Unrealized +56.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.777M Shares 35,922 Est. Cost $66.56 Unrealized +90.7%
IR INGERSOLL RAND INC 0.0%
Value $4.761M Shares 113,140 Est. Cost $32.75 Unrealized +38.4%
KMPR KEMPER CORP 0.0%
Value $4.748M Shares 99,124 Est. Cost $44.53 Unrealized +12.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.728M Shares 16,908 Est. Cost $80.50 Unrealized +275.3%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.719M Shares 15,575 Est. Cost $257.17 Unrealized +35.3%
WING WINGSTOP INC 0.0%
Value $4.717M Shares 63,082 Est. Cost $115.12 Unrealized -24.3%
CRI CARTER S INC 0.0%
Value $4.691M Shares 66,560 Est. Cost $52.13 Unrealized +31.1%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.645M Shares 8,194 Est. Cost $466.52 Unrealized +23.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value $4.638M Shares 36,484 Est. Cost $38175.65 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.618M Shares 50,563 Est. Cost $50.37 Unrealized +106.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.606M Shares 21,921 Est. Cost $4367.12 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4.596M Shares 109,875 Est. Cost $29.88 Unrealized +31.6%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.581M Shares 105,803 Est. Cost $42.35 Unrealized -5.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.581M Shares 276,448 Est. Cost $3092.95 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $4.576M Shares 133,650 Est. Cost $20.32 Unrealized +40.6%
COTY COTY INC CL A 0.0%
Value $4.554M Shares 568,496 Est. Cost $7.16 Unrealized +4.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.512M Shares 112,584 Est. Cost $17.25 Unrealized +114.9%
WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.479M Shares 71,671 Est. Cost $2103.33 Unrealized
KEY KEYCORP 0.0%
Value $4.477M Shares 259,854 Est. Cost $8.24 Unrealized +93.2%
ALLOVIR INC 0.0%
Value $4.46M Shares 1,143,425 Est. Cost $35.45 Unrealized
FOOT LOCKER INC 0.0%
Value $4.448M Shares 176,139 Est. Cost $981.52 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.436M Shares 530,005 Est. Cost $11.66 Unrealized -8.3%
MARATHON OIL CORP 0.0%
Value $4.433M Shares 197,219 Est. Cost $21604.19 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.416M Shares 244,087 Est. Cost $13.43 Unrealized +46.8%
INCY INCYTE CORP 0.0%
Value $4.406M Shares 58,001 Est. Cost $111.35 Unrealized -31.8%
PGNY PROGYNY INC 0.0%
Value $4.394M Shares 151,247 Est. Cost $52.28 Unrealized -31.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.385M Shares 65,655 Est. Cost $29.07 Unrealized +112.4%
GRMN GARMIN LTD 0.0%
Value $4.372M Shares 44,500 Est. Cost $41.58 Unrealized +133.2%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $4.363M Shares 91,363 Est. Cost $36.28 Unrealized +23.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.355M Shares 13,100 Est. Cost $209.83 Unrealized +74.6%
ATO ATMOS ENERGY CORP 0.0%
Value $4.342M Shares 38,734 Est. Cost $41.84 Unrealized +150.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.335M Shares 182,621 Est. Cost $43.26 Unrealized -34.2%
COOPER COS INC/THE 0.0%
Value $4.3M Shares 13,734 Est. Cost $74390.80 Unrealized
ENOV ENOVIS CORP 0.0%
Value $4.274M Shares 77,703 Est. Cost $64.47 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.261M Shares 69,467 Est. Cost $45.29 Unrealized +38.1%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $4.248M Shares 29,157 Est. Cost $45.13 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.248M Shares 179,700 Est. Cost $34.79 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $4.239M Shares 33,113 Est. Cost $97.25 Unrealized +21.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.234M Shares 11,009 Est. Cost $91.40 Unrealized +313.3%
WAB WABTEC CORP 0.0%
Value $4.233M Shares 51,569 Est. Cost $59.33 Unrealized +47.2%
TER TERADYNE INC 0.0%
Value $4.228M Shares 47,211 Est. Cost $16.38 Unrealized +525.1%
MLKN MILLERKNOLL INC 0.0%
Value $4.203M Shares 160,011 Est. Cost $23.54 Unrealized +13.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.196M Shares 15,330 Est. Cost $91.15 Unrealized +200.0%
PARAMOUNT GLOBAL CLASS B 0.0%
Value $4.177M Shares 169,234 Est. Cost $39.67 Unrealized
EVRG EVERGY INC 0.0%
Value $4.168M Shares 63,883 Est. Cost $40.21 Unrealized +44.9%
DAN DANA INC 0.0%
Value $4.161M Shares 295,748 Est. Cost $16.76 Unrealized -16.4%
NAVI NAVIENT CORP 0.0%
Value $4.157M Shares 297,164 Est. Cost $12.19 Unrealized +27.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $4.157M Shares 30,912 Est. Cost $47.39 Unrealized +172.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $4.154M Shares 40,980 Est. Cost $80.41 Unrealized +18.7%
TRMB TRIMBLE INC 0.0%
Value $4.152M Shares 71,301 Est. Cost $28.17 Unrealized +133.0%
KMX CARMAX INC 0.0%
Value $4.144M Shares 45,803 Est. Cost $50.28 Unrealized +87.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.129M Shares 137,555 Est. Cost $14.64 Unrealized +88.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.128M Shares 14,737 Est. Cost $276.24 Unrealized +4.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.109M Shares 43,325 Est. Cost $96.62 Unrealized +45.4%
IRM IRON MOUNTAIN INC 0.0%
Value $4.094M Shares 84,084 Est. Cost $22.09 Unrealized +107.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.09M Shares 48,988 Est. Cost $88.52 Unrealized -0.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.054M Shares 29,481 Est. Cost $65.60 Unrealized +110.4%
KMT KENNAMETAL INC 0.0%
Value $4.051M Shares 174,369 Est. Cost $26.81 Unrealized -13.0%
BBY BEST BUY CO INC 0.0%
Value $4.036M Shares 61,913 Est. Cost $61.53 Unrealized +13.5%
SE SEA LTD ADR 0.0%
Value $4.028M Shares 60,242 Est. Cost $161.78 Unrealized
CALX CALIX INC 0.0%
Value $4.022M Shares 117,798 Est. Cost $40.51 Unrealized -8.3%
SABR SABRE CORP 0.0%
Value $4.014M Shares 688,501 Est. Cost $18.70 Unrealized -55.4%
TECH BIO TECHNE CORP 0.0%
Value $4.012M Shares 11,575 Est. Cost $23.15 Unrealized +298.1%
XYL XYLEM INC 0.0%
Value $3.999M Shares 51,151 Est. Cost $32.54 Unrealized +142.9%
TEX TEREX CORP 0.0%
Value $3.987M Shares 145,678 Est. Cost $30.14 Unrealized +10.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.985M Shares 35,231 Est. Cost $58.03 Unrealized +91.1%
WRB WR BERKLEY CORP 0.0%
Value $3.983M Shares 58,352 Est. Cost $21.35 Unrealized +94.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.974M Shares 35,105 Est. Cost $54.13 Unrealized +98.7%
CAH CARDINAL HEALTH INC 0.0%
Value $3.969M Shares 75,929 Est. Cost $47.98 Unrealized +9.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.963M Shares 18,818 Est. Cost $87.93 Unrealized +179.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.949M Shares 142,993 Est. Cost $25.71 Unrealized +24.0%
MAC MACERICH CO/THE 0.0%
Value $3.948M Shares 453,219 Est. Cost $3799.19 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.943M Shares 55,086 Est. Cost $87.44 Unrealized -13.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.936M Shares 138,830 Est. Cost $32.16 Unrealized -20.3%
UDR UDR INC 0.0%
Value $3.935M Shares 85,472 Est. Cost $21.31 Unrealized +104.3%
AES AES CORP 0.0%
Value $3.924M Shares 186,752 Est. Cost $10.32 Unrealized +82.5%
IEX IDEX CORP 0.0%
Value $3.924M Shares 21,606 Est. Cost $52.65 Unrealized +241.3%
BRO BROWN BROWN INC 0.0%
Value $3.923M Shares 67,247 Est. Cost $21.79 Unrealized +175.0%
L LOEWS CORP 0.0%
Value $3.908M Shares 65,942 Est. Cost $43.69 Unrealized +42.2%
NORDSTROM INC 0.0%
Value $3.906M Shares 184,846 Est. Cost $11139.83 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.897M Shares 105,161 Est. Cost $50.11 Unrealized -5.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.896M Shares 150,377 Est. Cost $24.97 Unrealized -1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.836M Shares 38,085 Est. Cost $35.57 Unrealized +178.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.827M Shares 24,301 Est. Cost $75.23 Unrealized +117.1%
GEN NORTONLIFELOCK INC 0.0%
Value $3.811M Shares 173,527 Est. Cost $18.02 Unrealized +26.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.804M Shares 23,503 Est. Cost $48.95 Unrealized +226.9%
ETSY ETSY INC 0.0%
Value $3.792M Shares 51,793 Est. Cost $86.07 Unrealized +6.1%
CITRIX SYSTEMS INC 0.0%
Value $3.789M Shares 38,996 Est. Cost $52073.40 Unrealized
FMC FMC CORP 0.0%
Value $3.78M Shares 35,323 Est. Cost $61.83 Unrealized +72.9%
VSAT VIASAT INC 0.0%
Value $3.766M Shares 122,946 Est. Cost $64.65 Unrealized -40.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $3.722M Shares 20,677 Est. Cost $79.65 Unrealized +124.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.702M Shares 249,292 Est. Cost $23.11 Unrealized -23.3%
TXT TEXTRON INC 0.0%
Value $3.661M Shares 59,944 Est. Cost $31.80 Unrealized +105.5%
OMC OMNICOM GROUP 0.0%
Value $3.646M Shares 57,316 Est. Cost $56.80 Unrealized +14.8%
NI NISOURCE INC 0.0%
Value $3.636M Shares 123,311 Est. Cost $11.58 Unrealized +131.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.634M Shares 325,051 Est. Cost $12.05 Unrealized +5.3%
LKQ LKQ CORP 0.0%
Value $3.625M Shares 73,837 Est. Cost $24.77 Unrealized +80.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.614M Shares 51,506 Est. Cost $33.76 Unrealized +85.2%
CE CELANESE CORP 0.0%
Value $3.612M Shares 30,714 Est. Cost $90.47 Unrealized +49.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.598M Shares 212,270 Est. Cost $16.07 Unrealized +11.6%
PTC PTC INC 0.0%
Value $3.573M Shares 33,601 Est. Cost $48.50 Unrealized +122.6%
NVR NVR INC 0.0%
Value $3.568M Shares 891 Est. Cost $1220.88 Unrealized +248.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.55M Shares 39,894 Est. Cost $70.26 Unrealized +27.6%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.545M Shares 238,905 Est. Cost $25.41 Unrealized
VTRS VIATRIS INC 0.0%
Value $3.538M Shares 337,882 Est. Cost $13.33 Unrealized -30.3%
GEF GREIF INC CL A 0.0%
Value $3.479M Shares 55,767 Est. Cost $33.39 Unrealized +62.1%
KIM KIMCO REALTY CORP 0.0%
Value $3.402M Shares 172,098 Est. Cost $13.37 Unrealized +44.5%
MAS MASCO CORP 0.0%
Value $3.395M Shares 67,103 Est. Cost $26.03 Unrealized +89.5%
BWA BORGWARNER INC 0.0%
Value $3.377M Shares 101,203 Est. Cost $37.61 Unrealized -16.9%
NEU NEWMARKET CORP 0.0%
Value $3.363M Shares 11,175 Est. Cost $226.57 Unrealized +32.3%
APA APA CORP 0.0%
Value $3.363M Shares 96,365 Est. Cost $16.01 Unrealized +135.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.302M Shares 105,005 Est. Cost $22.19 Unrealized +52.6%
ESAB ESAB CORP 0.0%
Value $3.3M Shares 75,436 Est. Cost $47.67 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $3.275M Shares 40,003 Est. Cost $68.18 Unrealized +8.4%
SBNY SIGNATURE BANK 0.0%
Value $3.272M Shares 18,256 Est. Cost $71129.81 Unrealized
ABIOMED INC 0.0%
Value $3.268M Shares 13,204 Est. Cost $49519.23 Unrealized
WESTROCK CO 0.0%
Value $3.257M Shares 81,740 Est. Cost $2271.88 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.255M Shares 39,412 Est. Cost $30.22 Unrealized +218.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.236M Shares 96,333 Est. Cost $47.28 Unrealized -30.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.225M Shares 91,057 Est. Cost $58.30 Unrealized -24.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.224M Shares 35,916 Est. Cost $61.32 Unrealized +46.5%
SHC SOTERA HEALTH CO 0.0%
Value $3.214M Shares 164,051 Est. Cost $21.00 Unrealized -0.3%
TFX TELEFLEX INC 0.0%
Value $3.214M Shares 13,072 Est. Cost $135.66 Unrealized +109.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.204M Shares 14,974 Est. Cost $49.15 Unrealized +397.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.163M Shares 12,356 Est. Cost $137.38 Unrealized +89.4%
VSCO VICTORIA S SECRET CO 0.0%
Value $3.151M Shares 112,673 Est. Cost $60.70 Unrealized -28.7%
NDSN NORDSON CORP 0.0%
Value $3.137M Shares 15,496 Est. Cost $70.14 Unrealized +190.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $3.123M Shares 199,143 Est. Cost $11.38 Unrealized +38.7%
EG EVEREST RE GROUP LTD 0.0%
Value $3.097M Shares 11,048 Est. Cost $116.16 Unrealized +128.2%
BIO BIO RAD LABORATORIES A 0.0%
Value $3.051M Shares 6,164 Est. Cost $153.24 Unrealized +239.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.02M Shares 109,714 Est. Cost $16.87 Unrealized +63.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.009M Shares 17,385 Est. Cost $83.85 Unrealized +115.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.007M Shares 6,087 Est. Cost $72.96 Unrealized +21.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.98M Shares 67,566 Est. Cost $23.09 Unrealized +25.5%
HSIC HENRY SCHEIN INC 0.0%
Value $2.952M Shares 38,467 Est. Cost $55.06 Unrealized +52.2%
TRIP TRIPADVISOR INC 0.0%
Value $2.948M Shares 165,591 Est. Cost $36.52 Unrealized -35.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.948M Shares 41,259 Est. Cost $34.37 Unrealized +80.5%
SNA SNAP ON INC 0.0%
Value $2.929M Shares 14,866 Est. Cost $125.88 Unrealized +53.8%
ADC AGREE REALTY CORP 0.0%
Value $2.908M Shares 40,321 Est. Cost $7864.20 Unrealized
QRVO QORVO INC 0.0%
Value $2.907M Shares 30,821 Est. Cost $69.60 Unrealized +55.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.903M Shares 296,807 Est. Cost $21.59 Unrealized -46.1%
GAP GAP INC/THE 0.0%
Value $2.868M Shares 348,109 Est. Cost $14.39 Unrealized -31.4%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.854M Shares 52,353 Est. Cost $45.38 Unrealized +5.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.854M Shares 98,582 Est. Cost $29.48 Unrealized +21.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.838M Shares 260,152 Est. Cost $10.83 Unrealized -0.1%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.793M Shares 128,730 Est. Cost $1987.81 Unrealized
FOXA FOX CORP CLASS A 0.0%
Value $2.793M Shares 86,855 Est. Cost $35.38 Unrealized -5.1%
SUNPOWER CORP 0.0%
Value $2.772M Shares 175,311 Est. Cost $165.30 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $2.751M Shares 16,319 Est. Cost $226.24 Unrealized -20.0%
CMA COMERICA INC 0.0%
Value $2.723M Shares 37,110 Est. Cost $34.78 Unrealized +93.2%
OMCL OMNICELL INC 0.0%
Value $2.709M Shares 23,814 Est. Cost $42.02 Unrealized +173.2%
SOUTHSTATE CORP 0.0%
Value $2.708M Shares 35,100 Est. Cost $13432.82 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.703M Shares 56,253 Est. Cost $40.59 Unrealized +2.6%
ROG ROGERS CORP 0.0%
Value $2.664M Shares 10,164 Est. Cost $73.53 Unrealized +261.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.658M Shares 24,232 Est. Cost $28.34 Unrealized +249.3%
PHM PULTEGROUP INC 0.0%
Value $2.643M Shares 66,693 Est. Cost $19.22 Unrealized +111.9%
FFIV F5 INC 0.0%
Value $2.635M Shares 17,218 Est. Cost $94.33 Unrealized +84.4%
NRG NRG ENERGY INC 0.0%
Value $2.627M Shares 68,843 Est. Cost $24.28 Unrealized +52.5%
VONAGE HOLDINGS CORP 0.0%
Value $2.617M Shares 138,917 Est. Cost $1403.86 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.608M Shares 15,089 Est. Cost $75.83 Unrealized +124.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.608M Shares 84,458 Est. Cost $5709.98 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.597M Shares 311,715 Est. Cost $14.00 Unrealized -12.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.595M Shares 17,613 Est. Cost $8.14 Unrealized +247.1%
REG REGENCY CENTERS CORP 0.0%
Value $2.574M Shares 43,405 Est. Cost $38.96 Unrealized +46.1%
JUNIPER NETWORKS INC 0.0%
Value $2.565M Shares 90,013 Est. Cost $10440.26 Unrealized
EXPO EXPONENT INC 0.0%
Value $2.557M Shares 27,954 Est. Cost $33.53 Unrealized +168.4%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.54M Shares 335,095 Est. Cost $14.95 Unrealized -24.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.521M Shares 9,248 Est. Cost $145.98 Unrealized +119.5%
VICR VICOR CORP 0.0%
Value $2.503M Shares 45,733 Est. Cost $108.54 Unrealized -42.9%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $2.491M Shares 5,234 Est. Cost $256.84 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $2.488M Shares 56,160 Est. Cost $48.02 Unrealized +3.0%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.484M Shares 79,533 Est. Cost $29.03 Unrealized +1.3%
RBC RBC BEARINGS INC 0.0%
Value $2.47M Shares 13,353 Est. Cost $81.38 Unrealized +118.1%
GL GLOBE LIFE INC 0.0%
Value $2.464M Shares 25,280 Est. Cost $86.06 Unrealized +10.6%
INTRA CELLULAR THERAPIES INC 0.0%
Value $2.448M Shares 42,881 Est. Cost $9419.27 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $2.446M Shares 37,046 Est. Cost $14.58 Unrealized +332.3%
SEE SEALED AIR CORP 0.0%
Value $2.446M Shares 42,372 Est. Cost $28.48 Unrealized +105.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.439M Shares 11,199 Est. Cost $57.97 Unrealized +236.0%
ALLE ALLEGION PLC 0.0%
Value $2.431M Shares 24,829 Est. Cost $76.65 Unrealized +34.7%
WHR WHIRLPOOL CORP 0.0%
Value $2.424M Shares 15,651 Est. Cost $117.24 Unrealized +48.3%
HP HELMERICH PAYNE 0.0%
Value $2.407M Shares 55,888 Est. Cost $34.96 Unrealized +32.9%
RHI ROBERT HALF INTL INC 0.0%
Value $2.405M Shares 32,113 Est. Cost $46.77 Unrealized +102.8%
OGN ORGANON CO 0.0%
Value $2.386M Shares 70,696 Est. Cost $26.93 Unrealized +9.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.372M Shares 61,929 Est. Cost $45.40 Unrealized +22.7%
SEAGEN INC 0.0%
Value $2.366M Shares 13,369 Est. Cost $174.71 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $2.337M Shares 51,456 Est. Cost $35.06 Unrealized +47.0%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $2.333M Shares 35,307 Est. Cost $66.34 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value $2.327M Shares 100,235 Est. Cost $285.22 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $2.326M Shares 12,732 Est. Cost $58.00 Unrealized +243.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.303M Shares 31,493 Est. Cost $41.38 Unrealized +54.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.295M Shares 180,986 Est. Cost $40.13 Unrealized -58.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.293M Shares 18,829 Est. Cost $80.62 Unrealized +59.2%
ROL ROLLINS INC 0.0%
Value $2.285M Shares 65,426 Est. Cost $17.85 Unrealized +83.7%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $2.279M Shares 44,155 Est. Cost $35.06 Unrealized +30.5%
ALKS ALKERMES PLC 0.0%
Value $2.274M Shares 76,318 Est. Cost $22.82 Unrealized +25.9%
SOUTH JERSEY INDUSTRIES 0.0%
Value $2.271M Shares 66,522 Est. Cost $12366.82 Unrealized
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.261M Shares 22,100 Est. Cost $107.92 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.26M Shares 51,926 Est. Cost $48.43 Unrealized +15.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.257M Shares 33,123 Est. Cost $42.57 Unrealized +77.0%
SM SM ENERGY CO 0.0%
Value $2.246M Shares 65,686 Est. Cost $35.32 Unrealized +6.3%
BCPC BALCHEM CORP 0.0%
Value $2.242M Shares 17,283 Est. Cost $59.41 Unrealized +106.0%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $2.237M Shares 37,353 Est. Cost $31.21 Unrealized +76.5%
SPSC SPS COMMERCE INC 0.0%
Value $2.22M Shares 19,638 Est. Cost $55.23 Unrealized +104.8%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.206M Shares 79,715 Est. Cost $31.10 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $2.188M Shares 42,982 Est. Cost $31.66 Unrealized +79.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.181M Shares 62,488 Est. Cost $67.53 Unrealized -9.5%
PNR PENTAIR PLC 0.0%
Value $2.159M Shares 47,177 Est. Cost $40.25 Unrealized +18.6%
TPR TAPESTRY INC 0.0%
Value $2.151M Shares 70,493 Est. Cost $23.90 Unrealized +23.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.145M Shares 60,035 Est. Cost $58.97 Unrealized -31.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.138M Shares 27,088 Est. Cost $26.83 Unrealized +184.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.138M Shares 29,104 Est. Cost $19.63 Unrealized +303.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.12M Shares 45,333 Est. Cost $27.45 Unrealized +67.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.084M Shares 39,847 Est. Cost $40.18 Unrealized +16.7%
ABNB AIRBNB INC CLASS A 0.0%
Value $2.08M Shares 23,355 Est. Cost $174.41 Unrealized -25.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.065M Shares 68,140 Est. Cost $62.70 Unrealized -50.5%
PDD PINDUODUO INC ADR 0.0%
Value $2.038M Shares 32,984 Est. Cost $86.70 Unrealized
DDOG DATADOG INC CLASS A 0.0%
Value $2.032M Shares 21,333 Est. Cost $147.56 Unrealized -25.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.032M Shares 12,002 Est. Cost $70.03 Unrealized +147.3%
AOS SMITH (A.O.) CORP 0.0%
Value $2.03M Shares 37,118 Est. Cost $34.39 Unrealized +63.2%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $2.017M Shares 18,677 Est. Cost $214.46 Unrealized -50.8%
NOVT NOVANTA INC 0.0%
Value $2.017M Shares 16,629 Est. Cost $25.26 Unrealized +397.9%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.01M Shares 25,310 Est. Cost $49.16 Unrealized +41.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.997M Shares 104,878 Est. Cost $19.28 Unrealized -6.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.996M Shares 20,755 Est. Cost $45.83 Unrealized +113.1%
LIVENT CORP 0.0%
Value $1.992M Shares 87,796 Est. Cost $12.79 Unrealized
JD JD.COM INC ADR 0.0%
Value $1.988M Shares 30,962 Est. Cost $2218.12 Unrealized
BIDU BAIDU INC SPON ADR 0.0%
Value $1.964M Shares 13,204 Est. Cost $63068.70 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.962M Shares 226,776 Est. Cost $29.89 Unrealized -50.9%
MELI MERCADOLIBRE INC 0.0%
Value $1.96M Shares 3,078 Est. Cost $428.48 Unrealized +103.5%
BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.948M Shares 45,845 Est. Cost $50.16 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1.947M Shares 20,337 Est. Cost $103.82 Unrealized -8.1%
TRNO TERRENO REALTY CORP 0.0%
Value $1.939M Shares 34,796 Est. Cost $9487.64 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.924M Shares 42,558 Est. Cost $27.00 Unrealized +68.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.915M Shares 25,192 Est. Cost $27402.28 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.894M Shares 17,151 Est. Cost $51.54 Unrealized +119.9%
LUCID GROUP INC 0.0%
Value $1.888M Shares 110,033 Est. Cost $36.26 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.884M Shares 23,875 Est. Cost $35.14 Unrealized +122.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.882M Shares 18,686 Est. Cost $73.63 Unrealized +66.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1.873M Shares 26,863 Est. Cost $34.25 Unrealized +116.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.856M Shares 28,435 Est. Cost $9.07 Unrealized +112.6%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $1.854M Shares 23,400 Est. Cost $86.65 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.853M Shares 79,512 Est. Cost $26.81 Unrealized -21.5%
CERIDIAN HCM HOLDING INC 0.0%
Value $1.839M Shares 39,057 Est. Cost $60.21 Unrealized -7.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.838M Shares 48,670 Est. Cost $17.13 Unrealized +131.2%
BBWI BATH BODY WORKS INC 0.0%
Value $1.837M Shares 68,233 Est. Cost $57.14 Unrealized -31.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.834M Shares 116,372 Est. Cost $21.04 Unrealized -20.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.833M Shares 28,971 Est. Cost $33.45 Unrealized +73.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.827M Shares 35,295 Est. Cost $36.97 Unrealized +37.3%
RPD RAPID7 INC 0.0%
Value $1.816M Shares 27,190 Est. Cost $29.36 Unrealized +181.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.813M Shares 73,062 Est. Cost $12.36 Unrealized +65.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.791M Shares 24,449 Est. Cost $32.79 Unrealized +117.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.79M Shares 55,068 Est. Cost $22.52 Unrealized
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.788M Shares 53,527 Est. Cost $33.75 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.781M Shares 14,356 Est. Cost $137.59 Unrealized -3.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.758M Shares 44,744 Est. Cost $14.17 Unrealized +184.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.736M Shares 57,508 Est. Cost $23.43 Unrealized +31.3%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.733M Shares 42,673 Est. Cost $7668.43 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $1.732M Shares 28,758 Est. Cost $38.69 Unrealized +65.0%
BL BLACKLINE INC 0.0%
Value $1.722M Shares 25,855 Est. Cost $50.95 Unrealized +34.4%
AVA AVISTA CORP 0.0%
Value $1.708M Shares 39,256 Est. Cost $24.13 Unrealized +49.1%
PERFICIENT INC 0.0%
Value $1.701M Shares 18,549 Est. Cost $8728.50 Unrealized
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.699M Shares 23,372 Est. Cost $12.33 Unrealized +517.5%
WDAY WORKDAY INC CLASS A 0.0%
Value $1.697M Shares 12,158 Est. Cost $140.84 Unrealized +29.0%
NWSA NEWS CORP CLASS A 0.0%
Value $1.686M Shares 108,242 Est. Cost $12.98 Unrealized +37.2%
KFY KORN FERRY 0.0%
Value $1.686M Shares 29,052 Est. Cost $27.03 Unrealized +108.9%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.685M Shares 16,590 Est. Cost $108.41 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.68M Shares 29,489 Est. Cost $119.80 Unrealized -46.4%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.672M Shares 43,861 Est. Cost $25.71 Unrealized +9.5%
ATKR ATKORE INC 0.0%
Value $1.671M Shares 20,133 Est. Cost $22.64 Unrealized +323.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.664M Shares 21,234 Est. Cost $37.87 Unrealized +103.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.655M Shares 15,064 Est. Cost $81.32 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $1.649M Shares 153,577 Est. Cost $6044.04 Unrealized
MQ MARQETA INC A 0.0%
Value $1.648M Shares 203,222 Est. Cost $9.83 Unrealized 0.0%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.639M Shares 78,106 Est. Cost $12.09 Unrealized +106.7%
FORM FORMFACTOR INC 0.0%
Value $1.638M Shares 42,284 Est. Cost $16.50 Unrealized +133.8%
ATLASSIAN CORP PLC CLASS A 0.0%
Value $1.637M Shares 8,736 Est. Cost $242.49 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.632M Shares 123,340 Est. Cost $8.03 Unrealized +79.4%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.631M Shares 14,200 Est. Cost $138.05 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $1.631M Shares 20,005 Est. Cost $32.11 Unrealized +131.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.625M Shares 79,232 Est. Cost $22.22 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.624M Shares 29,926 Est. Cost $28.52 Unrealized +114.0%
FN FABRINET 0.0%
Value $1.622M Shares 20,000 Est. Cost $26.11 Unrealized +244.4%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.619M Shares 45,563 Est. Cost $29.24 Unrealized +21.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.619M Shares 30,387 Est. Cost $13.39 Unrealized +92.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.616M Shares 29,096 Est. Cost $22.91 Unrealized +115.8%
TURNING POINT THERAPEUTICS I 0.0%
Value $1.612M Shares 21,424 Est. Cost $67.75 Unrealized
HILLENBRAND INC 0.0%
Value $1.609M Shares 39,287 Est. Cost $12199.63 Unrealized
ARCONIC CORP 0.0%
Value $1.608M Shares 57,328 Est. Cost $15.30 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.603M Shares 25,912 Est. Cost $40.95 Unrealized +50.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.603M Shares 27,263 Est. Cost $47.37 Unrealized +16.4%
WD WALKER DUNLOP INC 0.0%
Value $1.601M Shares 16,616 Est. Cost $26.67 Unrealized +270.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.6M Shares 19,246 Est. Cost $23.54 Unrealized +259.8%
RDN RADIAN GROUP INC 0.0%
Value $1.594M Shares 81,118 Est. Cost $13.42 Unrealized +38.7%
MATX MATSON INC 0.0%
Value $1.586M Shares 21,758 Est. Cost $25.93 Unrealized +215.0%
HOSTESS BRANDS INC 0.0%
Value $1.585M Shares 74,742 Est. Cost $15.61 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.584M Shares 58,135 Est. Cost $34.58 Unrealized -15.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.582M Shares 14,422 Est. Cost $55.65 Unrealized +77.9%
ABM ABM INDUSTRIES INC 0.0%
Value $1.577M Shares 36,317 Est. Cost $23.76 Unrealized +80.1%
BKU BANKUNITED INC 0.0%
Value $1.575M Shares 44,279 Est. Cost $16.02 Unrealized +115.7%
TRITON INTERNATIONAL LTD 0.0%
Value $1.568M Shares 29,787 Est. Cost $5040.49 Unrealized
DIOD DIODES INC 0.0%
Value $1.561M Shares 24,176 Est. Cost $26.19 Unrealized +178.4%
KARUNA THERAPEUTICS INC 0.0%
Value $1.557M Shares 12,304 Est. Cost $85.28 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.542M Shares 42,171 Est. Cost $7206.18 Unrealized
MANTECH INTERNATIONAL CORP A 0.0%
Value $1.53M Shares 16,026 Est. Cost $18192.80 Unrealized
ATI ATI INC 0.0%
Value $1.527M Shares 67,257 Est. Cost $20.46 Unrealized +28.8%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $1.526M Shares 38,064 Est. Cost $45.52 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.523M Shares 78,420 Est. Cost $20.70 Unrealized +9.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.521M Shares 70,783 Est. Cost $19.34 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.52M Shares 94,231 Est. Cost $17.62 Unrealized -9.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.52M Shares 247,907 Est. Cost $2496.99 Unrealized
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.519M Shares 52,355 Est. Cost $21.04 Unrealized +48.7%
BOX BOX INC CLASS A 0.0%
Value $1.519M Shares 60,431 Est. Cost $19.32 Unrealized +44.6%
LCII LCI INDUSTRIES 0.0%
Value $1.511M Shares 13,505 Est. Cost $78.02 Unrealized +21.1%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.51M Shares 39,893 Est. Cost $13.49 Unrealized +138.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.509M Shares 13,969 Est. Cost $60.08 Unrealized +120.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.5M Shares 41,979 Est. Cost $20.21 Unrealized +120.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.495M Shares 50,998 Est. Cost $45.90 Unrealized -19.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.492M Shares 17,288 Est. Cost $27.91 Unrealized +250.0%
WDFC WD 40 CO 0.0%
Value $1.49M Shares 7,401 Est. Cost $71.61 Unrealized +144.6%
PACIFIC PREMIER BANCORP INC 0.0%
Value $1.488M Shares 50,892 Est. Cost $1986.21 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.486M Shares 8,749 Est. Cost $63.94 Unrealized +172.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.486M Shares 20,359 Est. Cost $37.03 Unrealized +106.1%
ZS ZSCALER INC 0.0%
Value $1.483M Shares 9,920 Est. Cost $276.11 Unrealized -36.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.478M Shares 35,723 Est. Cost $53.24 Unrealized -16.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.477M Shares 100,714 Est. Cost $15.30 Unrealized
WK WORKIVA INC 0.0%
Value $1.473M Shares 22,318 Est. Cost $28.97 Unrealized +187.4%
CNMD CONMED CORP 0.0%
Value $1.473M Shares 15,383 Est. Cost $42.02 Unrealized +175.8%
WELBILT INC 0.0%
Value $1.466M Shares 61,560 Est. Cost $16.57 Unrealized
APG API GROUP CORP 0.0%
Value $1.45M Shares 96,854 Est. Cost $9.23 Unrealized +27.8%
MR COOPER GROUP INC 0.0%
Value $1.449M Shares 39,437 Est. Cost $14.60 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.444M Shares 67,924 Est. Cost $25.15 Unrealized -3.5%
ABCB AMERIS BANCORP 0.0%
Value $1.44M Shares 35,846 Est. Cost $30.87 Unrealized +30.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.431M Shares 2,538 Est. Cost $10.86 Unrealized +361.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.429M Shares 19,708 Est. Cost $22.65 Unrealized +76.2%
DENBURY INC 0.0%
Value $1.426M Shares 23,766 Est. Cost $76.78 Unrealized
DVA DAVITA INC 0.0%
Value $1.426M Shares 17,837 Est. Cost $68.55 Unrealized +47.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.421M Shares 24,380 Est. Cost $43.28 Unrealized +51.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.415M Shares 23,281 Est. Cost $27.57 Unrealized +79.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.413M Shares 27,968 Est. Cost $6753.77 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.41M Shares 36,626 Est. Cost $24.68 Unrealized +57.4%
SITE CENTERS CORP 0.0%
Value $1.409M Shares 104,581 Est. Cost $8.93 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.406M Shares 35,118 Est. Cost $48.68 Unrealized +0.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.4M Shares 34,927 Est. Cost $38.19 Unrealized +7.8%
UNF UNIFIRST CORP/MA 0.0%
Value $1.399M Shares 8,128 Est. Cost $121.58 Unrealized +33.8%
EQUITY COMMONWEALTH 0.0%
Value $1.391M Shares 50,513 Est. Cost $26.29 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $1.39M Shares 75,293 Est. Cost $12.50 Unrealized +39.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.387M Shares 45,588 Est. Cost $28.44 Unrealized +18.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.386M Shares 129,079 Est. Cost $11.83 Unrealized -30.4%
MERITOR INC 0.0%
Value $1.384M Shares 38,095 Est. Cost $6000.33 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.374M Shares 58,172 Est. Cost $6.64 Unrealized +81.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.373M Shares 106,364 Est. Cost $5.05 Unrealized +140.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.368M Shares 42,481 Est. Cost $23.12 Unrealized +50.0%
TNET TRINET GROUP INC 0.0%
Value $1.361M Shares 17,528 Est. Cost $30.83 Unrealized +164.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.357M Shares 46,116 Est. Cost $30.46 Unrealized -14.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.354M Shares 25,334 Est. Cost $41.78 Unrealized +49.1%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $1.352M Shares 31,570 Est. Cost $46.14 Unrealized +0.6%
DIGITALBRIDGE GROUP INC 0.0%
Value $1.351M Shares 276,784 Est. Cost $7.51 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $1.35M Shares 19,885 Est. Cost $10510.63 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $1.348M Shares 17,107 Est. Cost $37.70 Unrealized +106.1%
FORWARD AIR CORP 0.0%
Value $1.339M Shares 14,565 Est. Cost $24162.16 Unrealized
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.338M Shares 38,397 Est. Cost $13.19 Unrealized +108.6%
SANM SANMINA CORP 0.0%
Value $1.327M Shares 32,588 Est. Cost $23.43 Unrealized +76.4%
MGEE MGE ENERGY INC 0.0%
Value $1.326M Shares 17,041 Est. Cost $33.83 Unrealized +117.5%
MXL MAXLINEAR INC 0.0%
Value $1.321M Shares 38,871 Est. Cost $17.38 Unrealized +141.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.317M Shares 32,880 Est. Cost $31.48 Unrealized +11.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.308M Shares 211,356 Est. Cost $1.84 Unrealized +292.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.306M Shares 25,432 Est. Cost $27834.15 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.303M Shares 38,481 Est. Cost $33.83 Unrealized -0.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.301M Shares 116,957 Est. Cost $40.17 Unrealized -58.3%
HUBG HUB GROUP INC CL A 0.0%
Value $1.294M Shares 18,238 Est. Cost $19.75 Unrealized +77.4%
AAON AAON INC 0.0%
Value $1.294M Shares 23,622 Est. Cost $15.41 Unrealized +123.0%
SUMMIT MATERIALS INC CL A 0.0%
Value $1.293M Shares 55,515 Est. Cost $9730.52 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.293M Shares 19,254 Est. Cost $23.04 Unrealized +151.4%
IOSP INNOSPEC INC 0.0%
Value $1.286M Shares 13,420 Est. Cost $47.23 Unrealized +94.5%
BMI BADGER METER INC 0.0%
Value $1.283M Shares 15,856 Est. Cost $32.46 Unrealized +147.8%
ALTAIR ENGINEERING INC A 0.0%
Value $1.277M Shares 24,328 Est. Cost $38.45 Unrealized
RMBS RAMBUS INC 0.0%
Value $1.277M Shares 59,444 Est. Cost $10.27 Unrealized +140.9%
SPX CORP 0.0%
Value $1.274M Shares 24,102 Est. Cost $16396.81 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $1.273M Shares 21,402 Est. Cost $20.61 Unrealized +197.6%
VNO VORNADO REALTY TRUST 0.0%
Value $1.273M Shares 44,537 Est. Cost $75066.13 Unrealized
ACH OWENS MINOR INC 0.0%
Value $1.263M Shares 40,156 Est. Cost $24.64 Unrealized +47.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.262M Shares 17,864 Est. Cost $37.49 Unrealized +103.8%
VERINT SYSTEMS INC 0.0%
Value $1.261M Shares 29,784 Est. Cost $30152.45 Unrealized
BE BLOOM ENERGY CORP A 0.0%
Value $1.258M Shares 76,221 Est. Cost $15.49 Unrealized +18.2%
TRUP TRUPANION INC 0.0%
Value $1.254M Shares 20,806 Est. Cost $33.84 Unrealized +101.2%
WHITING PETROLEUM CORP 0.0%
Value $1.253M Shares 18,418 Est. Cost $53.34 Unrealized
DISH NETWORK CORP A 0.0%
Value $1.253M Shares 69,883 Est. Cost $5695.49 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.252M Shares 20,661 Est. Cost $39519.20 Unrealized
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.249M Shares 21,510 Est. Cost $42.01 Unrealized +38.4%
SONO SONOS INC 0.0%
Value $1.248M Shares 69,172 Est. Cost $20.44 Unrealized +9.7%
AXONICS INC 0.0%
Value $1.246M Shares 21,981 Est. Cost $41.05 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $1.243M Shares 1,129,578 Est. Cost $1.10 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.241M Shares 31,502 Est. Cost $49.05 Unrealized -14.4%
MOG/A MOOG INC CLASS A 0.0%
Value $1.234M Shares 15,541 Est. Cost $54.81 Unrealized +43.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.225M Shares 9,458 Est. Cost $45.48 Unrealized +166.0%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.225M Shares 162,907 Est. Cost $23.18 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.221M Shares 42,622 Est. Cost $21.92 Unrealized +9.5%
ACA ARCOSA INC 0.0%
Value $1.218M Shares 26,241 Est. Cost $32.35 Unrealized +60.3%
SPIRIT AIRLINES INC 0.0%
Value $1.217M Shares 51,036 Est. Cost $31.51 Unrealized
UNITI GROUP INC 0.0%
Value $1.211M Shares 128,574 Est. Cost $18.94 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.21M Shares 43,992 Est. Cost $34.85 Unrealized -5.4%
ITRI ITRON INC 0.0%
Value $1.208M Shares 24,442 Est. Cost $56.49 Unrealized -12.2%
BRC BRADY CORPORATION CL A 0.0%
Value $1.206M Shares 25,536 Est. Cost $33.98 Unrealized +27.4%
VAL VALARIS LTD 0.0%
Value $1.205M Shares 28,518 Est. Cost $53.82 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $1.199M Shares 32,513 Est. Cost $20.42 Unrealized +83.7%
FOX FOX CORP CLASS B 0.0%
Value $1.197M Shares 40,302 Est. Cost $34.43 Unrealized -10.3%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.189M Shares 35,059 Est. Cost $27.30 Unrealized +9.2%
COVETRUS INC 0.0%
Value $1.188M Shares 57,251 Est. Cost $21.10 Unrealized
MC MOELIS CO CLASS A 0.0%
Value $1.188M Shares 30,186 Est. Cost $24.27 Unrealized +49.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.184M Shares 24,969 Est. Cost $24.28 Unrealized +112.4%
OI O I GLASS INC 0.0%
Value $1.181M Shares 84,379 Est. Cost $9.45 Unrealized +52.2%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.178M Shares 38,371 Est. Cost $17.82 Unrealized +63.6%
BTU PEABODY ENERGY CORP 0.0%
Value $1.176M Shares 55,111 Est. Cost $22.17 Unrealized +6.5%
SCL STEPAN CO 0.0%
Value $1.172M Shares 11,565 Est. Cost $67.57 Unrealized +53.0%
PLXS PLEXUS CORP 0.0%
Value $1.169M Shares 14,897 Est. Cost $38.62 Unrealized +109.9%
TREEHOUSE FOODS INC 0.0%
Value $1.168M Shares 27,939 Est. Cost $59115.31 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.162M Shares 68,545 Est. Cost $24.02 Unrealized
UPWK UPWORK INC 0.0%
Value $1.161M Shares 56,121 Est. Cost $20.27 Unrealized -3.0%
ENSTAR GROUP LTD 0.0%
Value $1.158M Shares 5,414 Est. Cost $92718.32 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.156M Shares 12,894 Est. Cost $84.08 Unrealized +11.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.155M Shares 32,434 Est. Cost $12.54 Unrealized +167.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.155M Shares 43,448 Est. Cost $10781.94 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.152M Shares 29,748 Est. Cost $35.38 Unrealized +12.4%
JJSF J J SNACK FOODS CORP 0.0%
Value $1.148M Shares 8,220 Est. Cost $84.80 Unrealized +49.3%
BMBL BUMBLE INC A 0.0%
Value $1.137M Shares 40,382 Est. Cost $27.16 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.134M Shares 74,417 Est. Cost $17.56 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.131M Shares 24,905 Est. Cost $38.62 Unrealized +22.9%
CHRD CHORD ENERGY CORP 0.0%
Value $1.12M Shares 9,203 Est. Cost $51.93 Unrealized +93.5%
THRM GENTHERM INC 0.0%
Value $1.12M Shares 17,949 Est. Cost $30.88 Unrealized +118.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.117M Shares 46,963 Est. Cost $9.88 Unrealized +120.6%
AMBA AMBARELLA INC 0.0%
Value $1.116M Shares 17,052 Est. Cost $56.21 Unrealized +43.4%
MED MEDIFAST INC 0.0%
Value $1.114M Shares 6,169 Est. Cost $48.75 Unrealized +234.6%
WHD CACTUS INC A 0.0%
Value $1.111M Shares 27,594 Est. Cost $29.73 Unrealized +69.1%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.11M Shares 16,526 Est. Cost $42.59 Unrealized +61.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.104M Shares 30,790 Est. Cost $37.97 Unrealized +1.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.103M Shares 16,009 Est. Cost $22.66 Unrealized +277.9%
INSM INSMED INC 0.0%
Value $1.101M Shares 55,817 Est. Cost $19.88 Unrealized +5.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.096M Shares 7,332 Est. Cost $98.74 Unrealized +56.7%
CHGG CHEGG INC 0.0%
Value $1.094M Shares 58,227 Est. Cost $22.52 Unrealized +1.8%
SPLUNK INC 0.0%
Value $1.092M Shares 12,344 Est. Cost $5788.09 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.091M Shares 23,663 Est. Cost $35.85 Unrealized +43.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.086M Shares 13,061 Est. Cost $33.12 Unrealized +143.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.085M Shares 32,842 Est. Cost $22.20 Unrealized +50.5%
HRI HERC HOLDINGS INC 0.0%
Value $1.083M Shares 12,014 Est. Cost $38.04 Unrealized +193.3%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.081M Shares 8,372 Est. Cost $143.58 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $1.077M Shares 10,368 Est. Cost $21110.31 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.075M Shares 47,254 Est. Cost $16.90 Unrealized +28.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.075M Shares 68,404 Est. Cost $13.26 Unrealized +14.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.073M Shares 23,692 Est. Cost $26.97 Unrealized +76.5%
ALIT ALIGHT INC CLASS A 0.0%
Value $1.073M Shares 158,930 Est. Cost $7.83 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.073M Shares 30,431 Est. Cost $32.79 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.072M Shares 44,247 Est. Cost $17.24 Unrealized +34.1%
PVH PVH CORP 0.0%
Value $1.071M Shares 18,815 Est. Cost $117.46 Unrealized -41.5%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.047M Shares 55,284 Est. Cost $18.93 Unrealized +13.5%
GMS INC 0.0%
Value $1.042M Shares 23,421 Est. Cost $2878.76 Unrealized
BANR BANNER CORPORATION 0.0%
Value $1.042M Shares 18,538 Est. Cost $32.85 Unrealized +49.1%
CALLON PETROLEUM CO 0.0%
Value $1.04M Shares 26,541 Est. Cost $49.84 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $1.039M Shares 9,169 Est. Cost $49.74 Unrealized +142.9%
NTES NETEASE INC ADR 0.0%
Value $1.036M Shares 11,099 Est. Cost $19065.79 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.035M Shares 65,613 Est. Cost $8452.18 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.034M Shares 12,583 Est. Cost $32.65 Unrealized +172.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.032M Shares 96,930 Est. Cost $8.47 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.031M Shares 17,279 Est. Cost $24.41 Unrealized +129.2%
YELP YELP INC 0.0%
Value $1.03M Shares 37,105 Est. Cost $36.65 Unrealized -15.3%
CARG CARGURUS INC 0.0%
Value $1.027M Shares 47,773 Est. Cost $33.19 Unrealized -10.8%
ARCH RESOURCES INC 0.0%
Value $1.021M Shares 7,132 Est. Cost $28.36 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.018M Shares 16,746 Est. Cost $51.22 Unrealized +19.8%
BANF BANCFIRST CORP 0.0%
Value $1.015M Shares 10,603 Est. Cost $37.90 Unrealized +115.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.014M Shares 20,515 Est. Cost $29.27 Unrealized +35.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.009M Shares 26,151 Est. Cost $44.60 Unrealized +9.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.009M Shares 15,231 Est. Cost $46.02 Unrealized +50.7%
ELME WASHINGTON REIT 0.0%
Value $1.009M Shares 47,370 Est. Cost $17287.31 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.007M Shares 28,403 Est. Cost $4475.32 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.004M Shares 39,408 Est. Cost $30.63 Unrealized -23.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.003M Shares 29,062 Est. Cost $68.84 Unrealized -51.1%
MDC HOLDINGS INC 0.0%
Value $1.001M Shares 30,972 Est. Cost $15446.84 Unrealized
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.001M Shares 28,132 Est. Cost $15.33 Unrealized +74.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $999K Shares 100,656 Est. Cost $9180.31 Unrealized
STNE STONECO LTD A 0.0%
Value $999K Shares 129,738 Est. Cost $8.82 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $995K Shares 29,819 Est. Cost $27.57 Unrealized +40.9%
KAI KADANT INC 0.0%
Value $991K Shares 5,433 Est. Cost $40.17 Unrealized +355.2%
PRIMO WATER CORP 0.0%
Value $987K Shares 73,763 Est. Cost $13.75 Unrealized
PD PAGERDUTY INC 0.0%
Value $987K Shares 39,827 Est. Cost $39.99 Unrealized -31.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $982K Shares 18,494 Est. Cost $64.57 Unrealized -20.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $982K Shares 50,595 Est. Cost $17.02 Unrealized +5.6%
CHIMERA INVESTMENT CORP 0.0%
Value $982K Shares 111,340 Est. Cost $10.52 Unrealized
LGIH LGI HOMES INC 0.0%
Value $982K Shares 11,304 Est. Cost $40.49 Unrealized +128.9%
HL HECLA MINING CO 0.0%
Value $981K Shares 250,348 Est. Cost $3.20 Unrealized +59.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $978K Shares 46,571 Est. Cost $37.36 Unrealized -45.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $974K Shares 275,924 Est. Cost $5.15 Unrealized -25.8%
TECHTARGET 0.0%
Value $972K Shares 14,793 Est. Cost $3318.11 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $972K Shares 17,731 Est. Cost $17.57 Unrealized +229.8%
MULTIPLAN CORP 0.0%
Value $971K Shares 176,871 Est. Cost $7.38 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $969K Shares 33,209 Est. Cost $17.30 Unrealized +49.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $966K Shares 65,403 Est. Cost $22.56 Unrealized -30.5%
CTRE CARETRUST REIT INC 0.0%
Value $966K Shares 52,360 Est. Cost $5564.46 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $965K Shares 4,924 Est. Cost $100.77 Unrealized +121.0%
DUOL DUOLINGO 0.0%
Value $965K Shares 11,020 Est. Cost $88.33 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $964K Shares 38,907 Est. Cost $17.68 Unrealized +56.1%
ARVN ARVINAS INC 0.0%
Value $958K Shares 22,767 Est. Cost $37.66 Unrealized +33.2%
OKTA OKTA INC 0.0%
Value $958K Shares 10,597 Est. Cost $198.84 Unrealized -45.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $958K Shares 19,875 Est. Cost $16.72 Unrealized +99.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $955K Shares 13,969 Est. Cost $42.69 Unrealized +51.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $954K Shares 26,796 Est. Cost $20.65 Unrealized +65.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $953K Shares 72,724 Est. Cost $12.48 Unrealized
PSMT PRICESMART INC 0.0%
Value $952K Shares 13,294 Est. Cost $71.65 Unrealized +1.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $948K Shares 46,366 Est. Cost $25.19 Unrealized -1.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $947K Shares 8,378 Est. Cost $115.59 Unrealized +20.4%
JXN JACKSON FINANCIAL INC A 0.0%
Value $946K Shares 35,354 Est. Cost $30.40 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.0%
Value $944K Shares 7,783 Est. Cost $77.60 Unrealized +55.0%
TPH TRI POINTE HOMES INC 0.0%
Value $940K Shares 55,691 Est. Cost $14.65 Unrealized +33.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $940K Shares 36,426 Est. Cost $45.62 Unrealized -34.9%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $940K Shares 49,375 Est. Cost $2906.97 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $938K Shares 61,702 Est. Cost $15957.59 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $935K Shares 21,158 Est. Cost $19.78 Unrealized +193.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $934K Shares 113,740 Est. Cost $5199.93 Unrealized
ARCB ARCBEST CORP 0.0%
Value $933K Shares 13,253 Est. Cost $33.26 Unrealized +116.7%
FTDR FRONTDOOR INC 0.0%
Value $933K Shares 38,749 Est. Cost $27.32 Unrealized -1.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $932K Shares 29,170 Est. Cost $177.02 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $932K Shares 187,106 Est. Cost $5.63 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $928K Shares 15,044 Est. Cost $23022.23 Unrealized
FOCUS FINANCIAL PARTNERS A 0.0%
Value $925K Shares 27,156 Est. Cost $44.28 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $924K Shares 11,277 Est. Cost $58.41 Unrealized +59.7%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $920K Shares 54,763 Est. Cost $11.93 Unrealized +51.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $919K Shares 86,816 Est. Cost $6.20 Unrealized +66.3%
CBZ CBIZ INC 0.0%
Value $919K Shares 23,001 Est. Cost $9.26 Unrealized +336.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $918K Shares 26,272 Est. Cost $66.12 Unrealized -46.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $918K Shares 61,887 Est. Cost $13.14 Unrealized +42.2%
PLANTRONICS INC 0.0%
Value $911K Shares 22,955 Est. Cost $32546.67 Unrealized
CONSOL ENERGY INC 0.0%
Value $910K Shares 18,429 Est. Cost $32.63 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $902K Shares 40,524 Est. Cost $12.12 Unrealized +51.1%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $901K Shares 61,980 Est. Cost $14298.95 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $888K Shares 34,042 Est. Cost $9.52 Unrealized
APPN APPIAN CORP 0.0%
Value $888K Shares 18,740 Est. Cost $40.57 Unrealized +23.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $888K Shares 92,094 Est. Cost $13.45 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $887K Shares 13,356 Est. Cost $25.44 Unrealized +149.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $885K Shares 58,920 Est. Cost $22.56 Unrealized -30.6%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $881K Shares 22,007 Est. Cost $17.86 Unrealized +84.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $880K Shares 12,462 Est. Cost $123.59 Unrealized -51.6%
DOCU DOCUSIGN INC 0.0%
Value $878K Shares 15,299 Est. Cost $119.58 Unrealized -32.3%
BGS BG FOODS INC 0.0%
Value $878K Shares 36,917 Est. Cost $14.18 Unrealized +20.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $875K Shares 43,410 Est. Cost $23.11 Unrealized -19.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $875K Shares 24,333 Est. Cost $37.06 Unrealized -15.0%
HOPE HOPE BANCORP INC 0.0%
Value $874K Shares 63,133 Est. Cost $12.82 Unrealized +13.9%
ATRC ATRICURE INC 0.0%
Value $872K Shares 21,338 Est. Cost $19.10 Unrealized +148.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $868K Shares 75,319 Est. Cost $11.85 Unrealized -0.6%
WSBC WESBANCO INC 0.0%
Value $867K Shares 27,328 Est. Cost $33.74 Unrealized -2.5%
APPS DIGITAL TURBINE INC 0.0%
Value $867K Shares 49,623 Est. Cost $48.29 Unrealized -43.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $866K Shares 46,642 Est. Cost $6.82 Unrealized +125.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $864K Shares 22,524 Est. Cost $30.47 Unrealized +27.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $863K Shares 32,381 Est. Cost $18.34 Unrealized +55.4%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $863K Shares 52,357 Est. Cost $15.19 Unrealized -2.8%
MGRC MCGRATH RENTCORP 0.0%
Value $862K Shares 11,341 Est. Cost $34.89 Unrealized +133.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $860K Shares 54,479 Est. Cost $23.96 Unrealized -25.5%
IJR ISHARES CORE SP SMALL CAP ETF 0.0%
Value $860K Shares 9,311 Est. Cost $107.56 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $858K Shares 21,254 Est. Cost $28.39 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $857K Shares 46,475 Est. Cost $24.72 Unrealized
RNST RENASANT CORP 0.0%
Value $857K Shares 29,745 Est. Cost $31.27 Unrealized -2.2%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $856K Shares 72,996 Est. Cost $6.45 Unrealized +76.1%
TOWN TOWNE BANK 0.0%
Value $856K Shares 31,525 Est. Cost $19.85 Unrealized +43.8%
XNCR XENCOR INC 0.0%
Value $856K Shares 31,260 Est. Cost $23.99 Unrealized +2.8%
HCC WARRIOR MET COAL INC 0.0%
Value $854K Shares 27,914 Est. Cost $23.12 Unrealized +49.8%
NBTB N B T BANCORP INC 0.0%
Value $854K Shares 22,732 Est. Cost $27.12 Unrealized +33.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $853K Shares 66,830 Est. Cost $15.05 Unrealized +4.2%
DK DELEK US HOLDINGS INC 0.0%
Value $853K Shares 32,994 Est. Cost $20.63 Unrealized +12.0%
GCP APPLIED TECHNOLOGIES 0.0%
Value $853K Shares 27,278 Est. Cost $14595.21 Unrealized
VERITIV CORP 0.0%
Value $852K Shares 7,849 Est. Cost $14023.67 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $849K Shares 76,973 Est. Cost $13169.14 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $848K Shares 66,223 Est. Cost $7.81 Unrealized +27.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $846K Shares 17,414 Est. Cost $32.96 Unrealized +56.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $846K Shares 13,130 Est. Cost $50.64 Unrealized +19.2%
VISTA OUTDOOR INC 0.0%
Value $845K Shares 30,293 Est. Cost $1189.41 Unrealized
KN KNOWLES CORP 0.0%
Value $844K Shares 48,706 Est. Cost $25.38 Unrealized -26.0%
NV5 GLOBAL INC 0.0%
Value $842K Shares 7,211 Est. Cost $11570.19 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $836K Shares 28,562 Est. Cost $1814.55 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $834K Shares 26,867 Est. Cost $86.46 Unrealized -60.5%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $833K Shares 24,973 Est. Cost $22.73 Unrealized +75.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $826K Shares 9,423 Est. Cost $32.96 Unrealized +172.0%
BARNES GROUP INC 0.0%
Value $821K Shares 26,359 Est. Cost $19192.23 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $821K Shares 8,639 Est. Cost $34.12 Unrealized +184.5%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $818K Shares 31,720 Est. Cost $25.79 Unrealized
MTRN MATERION CORP 0.0%
Value $816K Shares 11,072 Est. Cost $35.11 Unrealized +128.8%
EGBN EAGLE BANCORP INC 0.0%
Value $816K Shares 17,207 Est. Cost $27.64 Unrealized +52.6%
XPERI HOLDING CORP 0.0%
Value $815K Shares 56,448 Est. Cost $14.76 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $814K Shares 19,886 Est. Cost $59.03 Unrealized -22.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $812K Shares 21,032 Est. Cost $31.41 Unrealized +21.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $812K Shares 12,983 Est. Cost $26.96 Unrealized +162.8%
MASONITE INTERNATIONAL CORP 0.0%
Value $811K Shares 10,557 Est. Cost $47301.28 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $811K Shares 21,137 Est. Cost $11399.81 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $810K Shares 20,725 Est. Cost $9224.36 Unrealized
VECTOR GROUP LTD 0.0%
Value $809K Shares 77,009 Est. Cost $3897.08 Unrealized
APPF APPFOLIO INC A 0.0%
Value $808K Shares 8,918 Est. Cost $50.69 Unrealized +98.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $807K Shares 20,446 Est. Cost $50.82 Unrealized +0.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $806K Shares 64,055 Est. Cost $4264.02 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $804K Shares 26,198 Est. Cost $22.34 Unrealized +12.5%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $803K Shares 57,848 Est. Cost $10.79 Unrealized +44.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $802K Shares 13,402 Est. Cost $31.33 Unrealized +78.2%
STNG SCORPIO TANKERS INC 0.0%
Value $802K Shares 23,232 Est. Cost $18.68 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $802K Shares 26,999 Est. Cost $15484.80 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $801K Shares 9,088 Est. Cost $27.49 Unrealized +218.5%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $800K Shares 6,254 Est. Cost $125.87 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $799K Shares 19,230 Est. Cost $13404.24 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $799K Shares 56,423 Est. Cost $20.14 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $794K Shares 27,650 Est. Cost $5521.23 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $794K Shares 13,128 Est. Cost $59.56 Unrealized +0.1%
HNI HNI CORP 0.0%
Value $794K Shares 22,897 Est. Cost $37.09 Unrealized -2.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $793K Shares 56,272 Est. Cost $22.48 Unrealized -16.9%
LNN LINDSAY CORP 0.0%
Value $792K Shares 5,962 Est. Cost $73.47 Unrealized +73.1%
PJT PJT PARTNERS INC A 0.0%
Value $790K Shares 11,239 Est. Cost $29.50 Unrealized +127.2%
AKR ACADIA REALTY TRUST 0.0%
Value $790K Shares 50,603 Est. Cost $15438.81 Unrealized
HTO SJW GROUP 0.0%
Value $789K Shares 12,645 Est. Cost $42.17 Unrealized +46.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $789K Shares 14,177 Est. Cost $35.77 Unrealized +43.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $789K Shares 75,611 Est. Cost $4671.81 Unrealized
EMBC EMBECTA CORP 0.0%
Value $788K Shares 31,110 Est. Cost $25.42 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $788K Shares 24,381 Est. Cost $506.60 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $786K Shares 47,274 Est. Cost $16.91 Unrealized +2.2%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $785K Shares 14,672 Est. Cost $58.75 Unrealized +58.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $784K Shares 55,168 Est. Cost $23771.82 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $784K Shares 43,148 Est. Cost $31.51 Unrealized -34.1%
PRAA PRA GROUP INC 0.0%
Value $782K Shares 21,510 Est. Cost $49.28 Unrealized -19.6%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $782K Shares 82,216 Est. Cost $6.46 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $779K Shares 70,572 Est. Cost $13.00 Unrealized +0.8%
GPRE GREEN PLAINS INC 0.0%
Value $778K Shares 28,650 Est. Cost $22.00 Unrealized +42.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $777K Shares 70,576 Est. Cost $20.32 Unrealized -51.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $777K Shares 26,877 Est. Cost $25.16 Unrealized +13.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $776K Shares 30,704 Est. Cost $17.19 Unrealized +69.0%
LRN STRIDE INC 0.0%
Value $775K Shares 19,002 Est. Cost $24.83 Unrealized +49.1%
MNRO MONRO INC 0.0%
Value $774K Shares 18,058 Est. Cost $48.68 Unrealized -8.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $769K Shares 12,301 Est. Cost $8025.44 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $768K Shares 19,580 Est. Cost $27.82 Unrealized +36.2%
CSTM CONSTELLIUM SE 0.0%
Value $767K Shares 58,096 Est. Cost $17.23 Unrealized -7.2%
PLUS EPLUS INC 0.0%
Value $765K Shares 14,395 Est. Cost $43.47 Unrealized +28.7%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $764K Shares 45,915 Est. Cost $13.87 Unrealized +31.1%
AIR AAR CORP 0.0%
Value $764K Shares 18,269 Est. Cost $25.59 Unrealized +82.4%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $762K Shares 6,974 Est. Cost $51.54 Unrealized +106.0%
CNS COHEN STEERS INC 0.0%
Value $756K Shares 11,890 Est. Cost $25.32 Unrealized +164.9%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $755K Shares 57,544 Est. Cost $19.76 Unrealized
TSE TRINSEO PLC 0.0%
Value $754K Shares 19,593 Est. Cost $50.07 Unrealized -15.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $753K Shares 13,037 Est. Cost $29.76 Unrealized +98.9%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $753K Shares 22,973 Est. Cost $34.05 Unrealized +17.8%
MGPI MGP INGREDIENTS INC 0.0%
Value $750K Shares 7,495 Est. Cost $38.21 Unrealized +146.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $749K Shares 13,062 Est. Cost $52.75 Unrealized +27.0%
COUR COURSERA INC 0.0%
Value $749K Shares 52,786 Est. Cost $31.16 Unrealized -42.8%
OSIS OSI SYSTEMS INC 0.0%
Value $748K Shares 8,750 Est. Cost $67.23 Unrealized +22.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $747K Shares 7,694 Est. Cost $61.30 Unrealized +46.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $745K Shares 8,395 Est. Cost $64.75 Unrealized +38.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $742K Shares 8,321 Est. Cost $91.98 Unrealized -38.3%
JOE ST JOE CO/THE 0.0%
Value $734K Shares 18,563 Est. Cost $20.61 Unrealized +141.9%
CHEMOCENTRYX INC 0.0%
Value $733K Shares 29,580 Est. Cost $2044.48 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $729K Shares 19,694 Est. Cost $21.32 Unrealized +78.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $728K Shares 15,417 Est. Cost $58.70 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $728K Shares 9,320 Est. Cost $24.61 Unrealized +32.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $728K Shares 24,466 Est. Cost $13.89 Unrealized +133.6%
CXW CORECIVIC INC 0.0%
Value $727K Shares 65,474 Est. Cost $15.53 Unrealized -22.2%
NTB BANK OF N.T. BUTTERFIELDSON 0.0%
Value $726K Shares 23,272 Est. Cost $22.75 Unrealized +17.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $726K Shares 93,254 Est. Cost $11.32 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value $725K Shares 29,609 Est. Cost $9.27 Unrealized
COHU COHU INC 0.0%
Value $724K Shares 26,074 Est. Cost $18.07 Unrealized +52.8%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $724K Shares 4,404 Est. Cost $17.27 Unrealized +67.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $724K Shares 25,929 Est. Cost $37.72 Unrealized -9.4%
STC STEWART INFORMATION SERVICES 0.0%
Value $724K Shares 14,551 Est. Cost $34.42 Unrealized +55.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $723K Shares 7,020 Est. Cost $38.64 Unrealized +171.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $721K Shares 43,060 Est. Cost $16.74 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $720K Shares 20,698 Est. Cost $15.73 Unrealized +126.8%
CRVL CORVEL CORP 0.0%
Value $720K Shares 4,888 Est. Cost $12.11 Unrealized +325.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $718K Shares 24,656 Est. Cost $34.95 Unrealized -11.1%
NEVRO CORP 0.0%
Value $716K Shares 16,336 Est. Cost $32015.41 Unrealized
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $715K Shares 18,387 Est. Cost $21.74 Unrealized +61.5%
PRLB PROTO LABS INC 0.0%
Value $714K Shares 14,915 Est. Cost $81.25 Unrealized -42.9%
TELLURIAN INC 0.0%
Value $712K Shares 238,835 Est. Cost $4.66 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $712K Shares 15,830 Est. Cost $22.42 Unrealized +113.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $711K Shares 26,913 Est. Cost $32.88 Unrealized -8.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $710K Shares 23,335 Est. Cost $13124.05 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $710K Shares 9,718 Est. Cost $35.13 Unrealized +117.9%
ODP CORP/THE 0.0%
Value $706K Shares 23,352 Est. Cost $19.45 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value $705K Shares 39,268 Est. Cost $22836.41 Unrealized
GFF GRIFFON CORP 0.0%
Value $703K Shares 25,095 Est. Cost $12.51 Unrealized +69.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $701K Shares 8,419 Est. Cost $53.62 Unrealized +56.4%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $700K Shares 33,086 Est. Cost $31.84 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $699K Shares 25,550 Est. Cost $64.35 Unrealized -55.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $699K Shares 40,155 Est. Cost $43.04 Unrealized -59.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $696K Shares 27,477 Est. Cost $17.09 Unrealized +43.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $693K Shares 33,860 Est. Cost $35.75 Unrealized -31.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $692K Shares 58,025 Est. Cost $25.16 Unrealized -42.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $691K Shares 28,505 Est. Cost $23.80 Unrealized +5.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $691K Shares 10,177 Est. Cost $36.89 Unrealized +90.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $691K Shares 17,832 Est. Cost $30.40 Unrealized +34.2%
PRA PROASSURANCE CORP 0.0%
Value $691K Shares 29,224 Est. Cost $41.46 Unrealized -43.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $689K Shares 49,840 Est. Cost $9504.14 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $688K Shares 28,740 Est. Cost $34.81 Unrealized -8.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $686K Shares 54,887 Est. Cost $12.34 Unrealized +12.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $685K Shares 16,513 Est. Cost $27.36 Unrealized +49.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value $684K Shares 35,374 Est. Cost $26.06 Unrealized -23.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $681K Shares 13,971 Est. Cost $34.50 Unrealized +30.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $680K Shares 50,669 Est. Cost $7.75 Unrealized +56.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $679K Shares 8,586 Est. Cost $56.11 Unrealized +43.2%
CSR CENTERSPACE 0.0%
Value $679K Shares 8,322 Est. Cost $71.36 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $678K Shares 14,887 Est. Cost $17.64 Unrealized +215.1%
TCBK TRICO BANCSHARES 0.0%
Value $676K Shares 14,817 Est. Cost $28.14 Unrealized +49.7%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $673K Shares 25,435 Est. Cost $26.09 Unrealized
EVERI HOLDINGS INC 0.0%
Value $671K Shares 41,136 Est. Cost $6.95 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value $671K Shares 26,733 Est. Cost $57.25 Unrealized -52.7%
GTN GRAY TELEVISION INC 0.0%
Value $669K Shares 39,591 Est. Cost $11.49 Unrealized +69.1%
DDD 3D SYSTEMS CORP 0.0%
Value $669K Shares 68,922 Est. Cost $32.10 Unrealized -63.6%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $669K Shares 69,192 Est. Cost $9.46 Unrealized +17.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $669K Shares 57,465 Est. Cost $11.64 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $668K Shares 16,031 Est. Cost $19.21 Unrealized +114.5%
VCYT VERACYTE INC 0.0%
Value $667K Shares 33,539 Est. Cost $23.68 Unrealized -14.7%
SDGR SCHRODINGER INC 0.0%
Value $667K Shares 25,260 Est. Cost $56.19 Unrealized -52.2%
FBNC FIRST BANCORP/NC 0.0%
Value $665K Shares 19,068 Est. Cost $22.86 Unrealized +49.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $664K Shares 35,588 Est. Cost $26.08 Unrealized -13.1%
TENNECO INC CLASS A 0.0%
Value $663K Shares 38,632 Est. Cost $25142.75 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $663K Shares 111,752 Est. Cost $5.93 Unrealized
WIX WIX.COM LTD 0.0%
Value $663K Shares 10,110 Est. Cost $157.69 Unrealized -53.6%
1LIFE HEALTHCARE INC 0.0%
Value $662K Shares 84,405 Est. Cost $21.63 Unrealized
BWIN BRP GROUP INC A 0.0%
Value $661K Shares 27,372 Est. Cost $20.76 Unrealized +17.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $660K Shares 3,858 Est. Cost $110.68 Unrealized +45.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $657K Shares 18,571 Est. Cost $56.15 Unrealized -15.0%
OFG OFG BANCORP 0.0%
Value $657K Shares 25,876 Est. Cost $17.31 Unrealized +55.0%
PING IDENTITY HOLDING CORP 0.0%
Value $656K Shares 36,178 Est. Cost $25.48 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $655K Shares 4,895 Est. Cost $49.44 Unrealized +216.6%
FISKER INC 0.0%
Value $652K Shares 76,092 Est. Cost $19.28 Unrealized
NIKOLA CORP 0.0%
Value $651K Shares 136,680 Est. Cost $15.26 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $650K Shares 91,999 Est. Cost $11.50 Unrealized
FUELCELL ENERGY INC 0.0%
Value $649K Shares 172,936 Est. Cost $5.27 Unrealized
CYRX CRYOPORT INC 0.0%
Value $646K Shares 20,846 Est. Cost $19.33 Unrealized +37.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $646K Shares 70,387 Est. Cost $6.16 Unrealized +23.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $644K Shares 9,804 Est. Cost $45.45 Unrealized +36.9%
VCEL VERICEL CORP 0.0%
Value $644K Shares 25,562 Est. Cost $16.60 Unrealized +77.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $643K Shares 106,841 Est. Cost $6.78 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $643K Shares 11,465 Est. Cost $72.85 Unrealized +4.2%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $642K Shares 24,673 Est. Cost $31.44 Unrealized -13.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $640K Shares 9,843 Est. Cost $42.74 Unrealized +32.1%
CHCO CITY HOLDING CO 0.0%
Value $639K Shares 7,994 Est. Cost $38.99 Unrealized +82.4%
PSN PARSONS CORP 0.0%
Value $637K Shares 15,749 Est. Cost $35.13 Unrealized +9.1%
PLAB PHOTRONICS INC 0.0%
Value $635K Shares 32,606 Est. Cost $8.23 Unrealized +112.8%
ALG ALAMO GROUP INC 0.0%
Value $634K Shares 5,442 Est. Cost $62.94 Unrealized +90.6%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $634K Shares 12,054 Est. Cost $39.18 Unrealized -20.4%
PARAMOUNT GROUP INC 0.0%
Value $632K Shares 87,365 Est. Cost $10.06 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $631K Shares 62,786 Est. Cost $11.18 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $629K Shares 11,543 Est. Cost $40.76 Unrealized +34.8%
SLVM SYLVAMO CORP 0.0%
Value $628K Shares 19,222 Est. Cost $36.05 Unrealized +5.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $627K Shares 32,963 Est. Cost $22.05 Unrealized -9.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $627K Shares 14,970 Est. Cost $22.93 Unrealized +55.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $625K Shares 12,774 Est. Cost $28.96 Unrealized +50.3%
LAREDO PETROLEUM INC 0.0%
Value $625K Shares 9,062 Est. Cost $82.21 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $624K Shares 16,684 Est. Cost $29.35 Unrealized +32.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $623K Shares 17,307 Est. Cost $29.55 Unrealized +27.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $622K Shares 25,093 Est. Cost $18.68 Unrealized +23.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $620K Shares 69,481 Est. Cost $5.55 Unrealized +83.2%
ANYWHERE REAL ESTATE INC 0.0%
Value $619K Shares 62,949 Est. Cost $32.45 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $618K Shares 57,034 Est. Cost $10.84 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $616K Shares 11,890 Est. Cost $26.17 Unrealized +40.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $614K Shares 53,051 Est. Cost $14.98 Unrealized -20.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $614K Shares 45,580 Est. Cost $14.15 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $612K Shares 46,230 Est. Cost $20300.46 Unrealized
NATUS MEDICAL INC 0.0%
Value $612K Shares 18,668 Est. Cost $9679.60 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $610K Shares 33,806 Est. Cost $30.11 Unrealized -46.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $609K Shares 15,746 Est. Cost $22.08 Unrealized +90.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $608K Shares 15,896 Est. Cost $22.74 Unrealized +54.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $607K Shares 28,358 Est. Cost $19.64 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $606K Shares 73,325 Est. Cost $7.26 Unrealized +6.3%
FSLY FASTLY INC CLASS A 0.0%
Value $606K Shares 52,228 Est. Cost $14.68 Unrealized -3.9%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $606K Shares 13,857 Est. Cost $24.16 Unrealized +86.6%
ASAN ASANA INC CL A 0.0%
Value $606K Shares 34,472 Est. Cost $38.58 Unrealized -34.8%
GTY GETTY REALTY CORP 0.0%
Value $603K Shares 22,745 Est. Cost $8423.18 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $600K Shares 46,688 Est. Cost $17.17 Unrealized -21.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $600K Shares 35,807 Est. Cost $37.18 Unrealized -42.4%
NNI NELNET INC CL A 0.0%
Value $596K Shares 6,988 Est. Cost $38.46 Unrealized +116.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $596K Shares 21,735 Est. Cost $13119.61 Unrealized
RGR STURM RUGER CO INC 0.0%
Value $596K Shares 9,369 Est. Cost $55.02 Unrealized +22.2%
TNC TENNANT CO 0.0%
Value $595K Shares 10,044 Est. Cost $51.20 Unrealized +19.9%
MHO M/I HOMES INC 0.0%
Value $593K Shares 14,946 Est. Cost $26.43 Unrealized +64.4%
TBBK BANCORP INC/THE 0.0%
Value $591K Shares 30,258 Est. Cost $10.74 Unrealized +99.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $591K Shares 20,295 Est. Cost $28.96 Unrealized -12.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $590K Shares 94,365 Est. Cost $1869.59 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $589K Shares 16,176 Est. Cost $42.77 Unrealized
JELD JELD WEN HOLDING INC 0.0%
Value $589K Shares 40,354 Est. Cost $31.14 Unrealized -41.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $588K Shares 96,006 Est. Cost $7.80 Unrealized -10.5%
AI C3.AI INC A 0.0%
Value $588K Shares 32,214 Est. Cost $19.61 Unrealized -6.3%
BRIGHAM MINERALS INC CL A 0.0%
Value $588K Shares 23,870 Est. Cost $15.30 Unrealized
CTS CTS CORP 0.0%
Value $586K Shares 17,208 Est. Cost $16.85 Unrealized +112.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $585K Shares 26,361 Est. Cost $21.38 Unrealized +5.7%
SPARTANNASH CO 0.0%
Value $585K Shares 19,388 Est. Cost $13418.43 Unrealized
DNOW NOW INC 0.0%
Value $585K Shares 59,795 Est. Cost $28.46 Unrealized -62.6%
KFRC KFORCE INC 0.0%
Value $585K Shares 9,542 Est. Cost $16.29 Unrealized +319.3%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $582K Shares 29,124 Est. Cost $24.13 Unrealized 0.0%
STBA S T BANCORP INC 0.0%
Value $581K Shares 21,183 Est. Cost $29.88 Unrealized -5.2%
OII OCEANEERING INTL INC 0.0%
Value $579K Shares 54,211 Est. Cost $54.10 Unrealized -77.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $578K Shares 21,449 Est. Cost $29.93 Unrealized -3.0%
JOBY JOBY AVIATION INC 0.0%
Value $577K Shares 117,561 Est. Cost $5.27 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $577K Shares 9,839 Est. Cost $37.69 Unrealized +33.3%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $577K Shares 6,656 Est. Cost $23.46 Unrealized +275.1%
MODIVCARE INC 0.0%
Value $577K Shares 6,833 Est. Cost $148.15 Unrealized
SKYW SKYWEST INC 0.0%
Value $576K Shares 27,090 Est. Cost $26.68 Unrealized -1.6%
CENTENNIAL RESOURCE DEVELO A 0.0%
Value $576K Shares 96,294 Est. Cost $6.74 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $575K Shares 29,500 Est. Cost $30.85 Unrealized -36.9%
PHR PHREESIA INC 0.0%
Value $575K Shares 22,988 Est. Cost $38.32 Unrealized -42.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $573K Shares 53,444 Est. Cost $14.77 Unrealized -32.6%
WMK WEIS MARKETS INC 0.0%
Value $573K Shares 7,693 Est. Cost $39.43 Unrealized +82.9%
ANDE ANDERSONS INC/THE 0.0%
Value $571K Shares 17,315 Est. Cost $31.16 Unrealized +27.8%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $569K Shares 206,080 Est. Cost $1552.46 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $568K Shares 16,748 Est. Cost $22.04 Unrealized +84.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $566K Shares 25,544 Est. Cost $56.08 Unrealized -59.7%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $561K Shares 53,181 Est. Cost $4846.99 Unrealized
UPBD RENT A CENTER INC 0.0%
Value $561K Shares 28,819 Est. Cost $35.32 Unrealized -29.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $561K Shares 8,626 Est. Cost $48.35 Unrealized +23.1%
MLAB MESA LABORATORIES INC 0.0%
Value $560K Shares 2,744 Est. Cost $132.53 Unrealized +61.9%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $558K Shares 71,599 Est. Cost $16.36 Unrealized -44.2%
LC LENDINGCLUB CORP 0.0%
Value $554K Shares 47,374 Est. Cost $14.34 Unrealized -1.9%
ZIP ZIPRECRUITER INC A 0.0%
Value $554K Shares 37,403 Est. Cost $19.85 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $553K Shares 23,310 Est. Cost $22.87 Unrealized +12.5%
BUSE FIRST BUSEY CORP 0.0%
Value $552K Shares 24,162 Est. Cost $17.26 Unrealized +14.6%
NEO NEOGENOMICS INC 0.0%
Value $549K Shares 67,325 Est. Cost $14.45 Unrealized -33.9%
BROOKLINE BANCORP INC 0.0%
Value $549K Shares 41,246 Est. Cost $4811.94 Unrealized
TRS TRIMAS CORP 0.0%
Value $549K Shares 19,836 Est. Cost $26.27 Unrealized +10.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $549K Shares 6,477 Est. Cost $69.20 Unrealized +35.3%
ARGO GROUP INTERNATIONAL 0.0%
Value $548K Shares 14,867 Est. Cost $32919.19 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $546K Shares 61,997 Est. Cost $21.07 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $546K Shares 15,173 Est. Cost $27.76 Unrealized +20.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $544K Shares 62,999 Est. Cost $11.00 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $544K Shares 29,697 Est. Cost $16.63 Unrealized -13.5%
MGNI MAGNITE INC 0.0%
Value $544K Shares 61,263 Est. Cost $11.60 Unrealized -7.6%
FIGS FIGS INC CLASS A 0.0%
Value $544K Shares 59,695 Est. Cost $13.13 Unrealized -2.8%
AZZ AZZ INC 0.0%
Value $543K Shares 13,309 Est. Cost $39.50 Unrealized +8.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $540K Shares 24,830 Est. Cost $22.60 Unrealized +6.5%
AMSF AMERISAFE INC 0.0%
Value $539K Shares 10,370 Est. Cost $20.71 Unrealized +69.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $538K Shares 111,948 Est. Cost $4.61 Unrealized +35.7%
LIVEPERSON INC 0.0%
Value $538K Shares 38,033 Est. Cost $5012.93 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $538K Shares 31,961 Est. Cost $10.89 Unrealized +49.7%
CRNC CERENCE INC 0.0%
Value $537K Shares 21,294 Est. Cost $89.92 Unrealized -66.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $537K Shares 18,572 Est. Cost $25.51 Unrealized +71.3%
PCVX VAXCYTE INC 0.0%
Value $537K Shares 24,672 Est. Cost $29.88 Unrealized -22.6%
XMTR XOMETRY INC A 0.0%
Value $537K Shares 15,814 Est. Cost $49.58 Unrealized -30.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $537K Shares 7,445 Est. Cost $43.88 Unrealized +45.4%
IRBTQ IROBOT CORP 0.0%
Value $535K Shares 14,565 Est. Cost $48.28 Unrealized +0.1%
RGNX REGENXBIO INC 0.0%
Value $533K Shares 21,597 Est. Cost $29.43 Unrealized -15.1%
RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $533K Shares 34,960 Est. Cost $14.84 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value $533K Shares 33,544 Est. Cost $12.56 Unrealized +43.9%
PGT INNOVATIONS INC 0.0%
Value $533K Shares 32,018 Est. Cost $4854.40 Unrealized
KNOWBE4 INC A 0.0%
Value $533K Shares 34,094 Est. Cost $15.63 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $533K Shares 17,985 Est. Cost $23.82 Unrealized +15.2%
LYELL IMMUNOPHARMA INC 0.0%
Value $528K Shares 80,983 Est. Cost $6.69 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $527K Shares 30,192 Est. Cost $19.76 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $527K Shares 41,011 Est. Cost $22.18 Unrealized -41.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $526K Shares 27,137 Est. Cost $29.71 Unrealized -25.3%
TALO TALOS ENERGY INC 0.0%
Value $526K Shares 34,007 Est. Cost $19.69 Unrealized -1.2%
IVERIC BIO INC 0.0%
Value $526K Shares 54,688 Est. Cost $7.28 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $522K Shares 29,644 Est. Cost $12.76 Unrealized +30.1%
EVO PAYMENTS INC CLASS A 0.0%
Value $521K Shares 22,137 Est. Cost $25.40 Unrealized
CAL CALERES INC 0.0%
Value $521K Shares 19,851 Est. Cost $27.03 Unrealized -12.6%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $521K Shares 16,301 Est. Cost $12.75 Unrealized +96.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $520K Shares 27,173 Est. Cost $16.30 Unrealized -1.3%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $519K Shares 26,006 Est. Cost $27.59 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $519K Shares 15,325 Est. Cost $21.12 Unrealized +95.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $519K Shares 23,569 Est. Cost $35.12 Unrealized -10.0%
XPEL XPEL INC 0.0%
Value $519K Shares 11,302 Est. Cost $21.41 Unrealized +120.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value $518K Shares 42,911 Est. Cost $5.46 Unrealized +187.0%
MFA MFA FINANCIAL INC 0.0%
Value $517K Shares 48,048 Est. Cost $10.76 Unrealized
EVERBRIDGE INC 0.0%
Value $517K Shares 18,529 Est. Cost $28.42 Unrealized
FRONTLINE LTD 0.0%
Value $517K Shares 58,372 Est. Cost $6.99 Unrealized
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $516K Shares 9,877 Est. Cost $145.04 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $515K Shares 13,441 Est. Cost $24.23 Unrealized +30.5%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $515K Shares 63,291 Est. Cost $20.04 Unrealized -66.6%
CDNA CAREDX INC 0.0%
Value $512K Shares 23,831 Est. Cost $20.60 Unrealized +34.6%
MBUU MALIBU BOATS INC A 0.0%
Value $512K Shares 9,710 Est. Cost $24.49 Unrealized +121.7%
SFL SFL CORP LTD 0.0%
Value $510K Shares 53,765 Est. Cost $12.71 Unrealized -18.2%
ISTAR INC 0.0%
Value $509K Shares 37,128 Est. Cost $6752.60 Unrealized
DLX DELUXE CORP 0.0%
Value $508K Shares 23,430 Est. Cost $26.88 Unrealized -25.0%
ERII ENERGY RECOVERY INC 0.0%
Value $507K Shares 26,119 Est. Cost $11.83 Unrealized +64.0%
UTL UNITIL CORP 0.0%
Value $506K Shares 8,620 Est. Cost $35.62 Unrealized +51.5%
ATEN A10 NETWORKS INC 0.0%
Value $506K Shares 35,157 Est. Cost $8.05 Unrealized +69.8%
AVID BIOSERVICES INC 0.0%
Value $506K Shares 33,141 Est. Cost $7.62 Unrealized
LPRO OPEN LENDING CORP CL A 0.0%
Value $505K Shares 49,382 Est. Cost $38.42 Unrealized -65.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $505K Shares 17,982 Est. Cost $44.09 Unrealized -39.9%
INVA INNOVIVA INC 0.0%
Value $505K Shares 34,243 Est. Cost $12.75 Unrealized +28.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $505K Shares 7,421 Est. Cost $33.90 Unrealized +101.9%
LZ LEGALZOOMCOM INC 0.0%
Value $504K Shares 45,854 Est. Cost $13.40 Unrealized -1.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $504K Shares 12,371 Est. Cost $40.13 Unrealized +1.2%
BGC PARTNERS INC CL A 0.0%
Value $504K Shares 149,580 Est. Cost $3.11 Unrealized
PROS HOLDINGS INC 0.0%
Value $503K Shares 19,170 Est. Cost $15249.74 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $502K Shares 65,142 Est. Cost $8187.99 Unrealized
HESKA CORP 0.0%
Value $502K Shares 5,314 Est. Cost $11591.84 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $502K Shares 17,852 Est. Cost $11.05 Unrealized +128.6%
AGYS AGILYSYS INC 0.0%
Value $501K Shares 10,598 Est. Cost $15.68 Unrealized +148.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $499K Shares 17,304 Est. Cost $18.94 Unrealized +74.6%
BBBY OVERSTOCK.COM INC 0.0%
Value $499K Shares 19,936 Est. Cost $20.83 Unrealized +58.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $498K Shares 10,526 Est. Cost $50.91 Unrealized +6.6%
MMI MARCUS MILLICHAP INC 0.0%
Value $497K Shares 13,446 Est. Cost $26.70 Unrealized +54.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $496K Shares 11,027 Est. Cost $37.87 Unrealized +9.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $496K Shares 35,240 Est. Cost $20.52 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $495K Shares 16,753 Est. Cost $25.01 Unrealized -9.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $495K Shares 19,972 Est. Cost $36.05 Unrealized -32.2%
RVLV REVOLVE GROUP INC 0.0%
Value $495K Shares 19,115 Est. Cost $52.59 Unrealized -29.8%
ASIX ADVANSIX INC 0.0%
Value $495K Shares 14,812 Est. Cost $27.68 Unrealized +48.4%
FFWM FIRST FOUNDATION INC 0.0%
Value $490K Shares 23,942 Est. Cost $15.34 Unrealized +39.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $489K Shares 23,064 Est. Cost $11.31 Unrealized +33.0%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $486K Shares 30,019 Est. Cost $49.38 Unrealized -63.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $486K Shares 27,876 Est. Cost $19.50 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $484K Shares 29,325 Est. Cost $50.05 Unrealized -50.4%
STEM INC 0.0%
Value $483K Shares 67,460 Est. Cost $23.34 Unrealized
LIONS GATE ENTERTAINMENT B 0.0%
Value $482K Shares 54,611 Est. Cost $18.52 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $480K Shares 10,545 Est. Cost $21.76 Unrealized +98.7%
PROTERRA INC 0.0%
Value $480K Shares 103,494 Est. Cost $4.64 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $478K Shares 188,968 Est. Cost $3.51 Unrealized -16.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $478K Shares 23,604 Est. Cost $38.58 Unrealized -34.7%
DRIL QUIP INC 0.0%
Value $478K Shares 18,508 Est. Cost $62869.25 Unrealized
AMCX AMC NETWORKS INC A 0.0%
Value $476K Shares 16,362 Est. Cost $59.96 Unrealized -41.1%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $476K Shares 16,615 Est. Cost $35.17 Unrealized -23.6%
INFINERA CORP 0.0%
Value $475K Shares 88,605 Est. Cost $6743.64 Unrealized
KAMAN CORP 0.0%
Value $474K Shares 15,181 Est. Cost $21016.19 Unrealized
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $474K Shares 65,494 Est. Cost $8.11 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $473K Shares 18,783 Est. Cost $22.60 Unrealized +10.4%
ZUORA INC CLASS A 0.0%
Value $473K Shares 52,845 Est. Cost $15.06 Unrealized
RC READY CAPITAL CORP 0.0%
Value $472K Shares 39,633 Est. Cost $13.53 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $472K Shares 47,191 Est. Cost $16.35 Unrealized -19.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $472K Shares 12,038 Est. Cost $31.56 Unrealized +24.9%
BLUCORA INC 0.0%
Value $471K Shares 25,540 Est. Cost $9343.89 Unrealized
QURATE RETAIL INC 0.0%
Value $470K Shares 163,890 Est. Cost $3.28 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $467K Shares 36,407 Est. Cost $2673.17 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $467K Shares 105,727 Est. Cost $6.40 Unrealized -5.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $466K Shares 89,064 Est. Cost $21.72 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $466K Shares 24,221 Est. Cost $14.34 Unrealized +16.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $465K Shares 12,837 Est. Cost $6716.07 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $465K Shares 12,411 Est. Cost $29.31 Unrealized +22.6%
ADTRAN INC 0.0%
Value $464K Shares 26,467 Est. Cost $15547.91 Unrealized
CVI CVR ENERGY INC 0.0%
Value $464K Shares 13,842 Est. Cost $18.14 Unrealized +26.5%
AMERICAN WELL CORP CLASS A 0.0%
Value $464K Shares 107,367 Est. Cost $11.42 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $464K Shares 24,775 Est. Cost $27.82 Unrealized -23.7%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $462K Shares 61,347 Est. Cost $16.35 Unrealized -54.0%
TRIUMPH GROUP INC 0.0%
Value $462K Shares 34,750 Est. Cost $35904.94 Unrealized
GOGO GOGO INC 0.0%
Value $461K Shares 28,453 Est. Cost $16.37 Unrealized +16.3%
US SILICA HOLDINGS INC 0.0%
Value $460K Shares 40,256 Est. Cost $21453.50 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $459K Shares 24,630 Est. Cost $21.09 Unrealized -5.4%
DNUT KRISPY KREME INC 0.0%
Value $457K Shares 33,620 Est. Cost $14.65 Unrealized -9.4%
WIDEOPENWEST INC 0.0%
Value $457K Shares 25,090 Est. Cost $8.72 Unrealized
FLYW FLYWIRE CORP VOTING 0.0%
Value $456K Shares 25,876 Est. Cost $42.03 Unrealized -44.7%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $456K Shares 26,949 Est. Cost $22.78 Unrealized +21.1%
RDNT RADNET INC 0.0%
Value $455K Shares 26,353 Est. Cost $8.54 Unrealized +127.8%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $455K Shares 64,665 Est. Cost $12.07 Unrealized
NECESSITY RETAIL REIT INC/TH 0.0%
Value $455K Shares 62,556 Est. Cost $10.54 Unrealized
ENVX ENOVIX CORP 0.0%
Value $454K Shares 50,920 Est. Cost $10.75 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $453K Shares 32,810 Est. Cost $7669.50 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $452K Shares 3,401 Est. Cost $49.84 Unrealized +173.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $452K Shares 30,789 Est. Cost $16.13 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $452K Shares 16,318 Est. Cost $12.67 Unrealized +73.5%
FRANCHISE GROUP INC 0.0%
Value $452K Shares 12,889 Est. Cost $24.85 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $452K Shares 10,696 Est. Cost $21.08 Unrealized +149.0%
IMMUNOGEN INC 0.0%
Value $452K Shares 100,491 Est. Cost $6252.63 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $451K Shares 16,604 Est. Cost $30.64 Unrealized -4.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $451K Shares 39,483 Est. Cost $19.85 Unrealized -46.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $450K Shares 18,584 Est. Cost $11.17 Unrealized +94.0%
VREX VAREX IMAGING CORP 0.0%
Value $449K Shares 21,014 Est. Cost $33.95 Unrealized -37.4%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $449K Shares 70,109 Est. Cost $6.68 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $447K Shares 19,666 Est. Cost $13.49 Unrealized +49.0%
NE1USD NOBLE CORP 0.0%
Value $446K Shares 17,612 Est. Cost $25.32 Unrealized
RPT REALTY 0.0%
Value $446K Shares 45,356 Est. Cost $11.68 Unrealized
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $445K Shares 56,428 Est. Cost $13.98 Unrealized -3.6%
DDS DILLARDS INC CL A 0.0%
Value $445K Shares 2,016 Est. Cost $41.24 Unrealized +468.2%
MNKD MANNKIND CORP 0.0%
Value $444K Shares 116,493 Est. Cost $1.88 Unrealized +95.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $443K Shares 12,960 Est. Cost $19.52 Unrealized +65.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $443K Shares 5,571 Est. Cost $92.76 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $442K Shares 6,107 Est. Cost $65.30 Unrealized +14.0%
COMP COMPASS INC CLASS A 0.0%
Value $440K Shares 122,008 Est. Cost $5.47 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $440K Shares 50,791 Est. Cost $5.35 Unrealized +68.3%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $440K Shares 39,069 Est. Cost $20.09 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $440K Shares 15,020 Est. Cost $20.97 Unrealized +41.5%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $440K Shares 28,315 Est. Cost $19.44 Unrealized -13.8%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $439K Shares 43,898 Est. Cost $4.79 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $438K Shares 11,068 Est. Cost $21.29 Unrealized +96.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $436K Shares 37,028 Est. Cost $14.70 Unrealized -29.4%
AVID TECHNOLOGY INC 0.0%
Value $435K Shares 16,760 Est. Cost $8501.76 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $434K Shares 12,857 Est. Cost $36.76 Unrealized +13.8%
SMART GLOBAL HOLDINGS INC 0.0%
Value $433K Shares 26,479 Est. Cost $34.47 Unrealized
ARCHAEA ENERGY INC 0.0%
Value $433K Shares 27,891 Est. Cost $15.52 Unrealized
UIS UNISYS CORP 0.0%
Value $433K Shares 35,987 Est. Cost $17.81 Unrealized -20.9%
STEELCASE INC CL A 0.0%
Value $433K Shares 40,337 Est. Cost $11920.23 Unrealized
HE EQUIPMENT SERVICES INC 0.0%
Value $433K Shares 14,934 Est. Cost $17295.12 Unrealized
MODEL N INC 0.0%
Value $432K Shares 16,880 Est. Cost $5575.51 Unrealized
FIBROGEN INC 0.0%
Value $432K Shares 40,934 Est. Cost $10696.72 Unrealized
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $431K Shares 2,176 Est. Cost $90.16 Unrealized +104.1%
SCSC SCANSOURCE INC 0.0%
Value $431K Shares 13,854 Est. Cost $33.22 Unrealized +5.5%
MATV MATIV INC 0.0%
Value $430K Shares 17,130 Est. Cost $26.22 Unrealized -15.2%
CERS CERUS CORP 0.0%
Value $427K Shares 80,773 Est. Cost $5.02 Unrealized -0.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $427K Shares 18,939 Est. Cost $19.02 Unrealized +17.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $426K Shares 5,958 Est. Cost $96.22 Unrealized -23.6%
LAKELAND BANCORP INC 0.0%
Value $426K Shares 29,129 Est. Cost $5839.38 Unrealized
LI CYCLE HOLDINGS CORP 0.0%
Value $426K Shares 61,906 Est. Cost $6.88 Unrealized
CONTEXTLOGIC INC A 0.0%
Value $426K Shares 266,390 Est. Cost $1.60 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $426K Shares 64,580 Est. Cost $18.87 Unrealized -64.8%
UTZ UTZ BRANDS INC 0.0%
Value $425K Shares 30,761 Est. Cost $24.58 Unrealized -43.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $425K Shares 17,375 Est. Cost $15.93 Unrealized +55.0%
NTST NETSTREIT CORP 0.0%
Value $425K Shares 22,527 Est. Cost $20.17 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $425K Shares 37,301 Est. Cost $27.65 Unrealized -67.9%
LIBERTY MEDIA CORP BRAVES C 0.0%
Value $423K Shares 17,634 Est. Cost $12187.25 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value $423K Shares 7,203 Est. Cost $25.10 Unrealized +179.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $422K Shares 52,183 Est. Cost $9.75 Unrealized -9.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $421K Shares 68,618 Est. Cost $7.78 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $420K Shares 16,581 Est. Cost $17.66 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $419K Shares 7,754 Est. Cost $26.71 Unrealized +101.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $419K Shares 27,740 Est. Cost $10.51 Unrealized +53.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $418K Shares 36,288 Est. Cost $15.62 Unrealized -8.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $418K Shares 8,472 Est. Cost $26.00 Unrealized +79.2%
CEVA CEVA INC 0.0%
Value $416K Shares 12,406 Est. Cost $26.08 Unrealized +35.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $416K Shares 5,753 Est. Cost $51.10 Unrealized +53.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $416K Shares 4,262 Est. Cost $51.57 Unrealized +77.5%
OLO INC CLASS A 0.0%
Value $415K Shares 42,092 Est. Cost $9.86 Unrealized
HZO MARINEMAX INC 0.0%
Value $415K Shares 11,488 Est. Cost $17.08 Unrealized +135.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $414K Shares 56,931 Est. Cost $5256.47 Unrealized
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $412K Shares 31,536 Est. Cost $16.87 Unrealized -23.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $412K Shares 5,887 Est. Cost $53.71 Unrealized +30.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $411K Shares 19,753 Est. Cost $8.66 Unrealized +116.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $409K Shares 17,959 Est. Cost $15.41 Unrealized +28.6%
BROADMARK REALTY CAPITAL INC 0.0%
Value $409K Shares 60,948 Est. Cost $9.47 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $409K Shares 26,259 Est. Cost $17.71 Unrealized -11.1%
UMH UMH PROPERTIES INC 0.0%
Value $409K Shares 23,181 Est. Cost $4876.78 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $408K Shares 10,515 Est. Cost $35.59 Unrealized +10.6%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $407K Shares 8,916 Est. Cost $43.82 Unrealized +24.6%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $405K Shares 160,155 Est. Cost $10.77 Unrealized -73.3%
ATRION CORPORATION 0.0%
Value $405K Shares 644 Est. Cost $170902.94 Unrealized
REDFIN CORP 0.0%
Value $405K Shares 49,161 Est. Cost $27.77 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $403K Shares 65,683 Est. Cost $3.37 Unrealized +33.2%
VIMEO INC 0.0%
Value $403K Shares 67,012 Est. Cost $7.66 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $403K Shares 130,815 Est. Cost $1.70 Unrealized +144.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $403K Shares 8,955 Est. Cost $62.56 Unrealized -22.8%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $401K Shares 30,592 Est. Cost $7.31 Unrealized +94.1%
SAFEHOLD INC 0.0%
Value $400K Shares 11,305 Est. Cost $42.21 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $400K Shares 16,250 Est. Cost $46.33 Unrealized
AORT ARTIVION INC 0.0%
Value $400K Shares 21,193 Est. Cost $14.46 Unrealized +33.3%
NIO NIO INC ADR 0.0%
Value $400K Shares 18,429 Est. Cost $20.29 Unrealized
TILE INTERFACE INC 0.0%
Value $399K Shares 31,803 Est. Cost $18.62 Unrealized -28.8%
SINCLAIR BROADCAST GROUP A 0.0%
Value $398K Shares 19,501 Est. Cost $351.78 Unrealized
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $398K Shares 10,874 Est. Cost $21.47 Unrealized +100.0%
SCHNITZER STEEL INDS INC A 0.0%
Value $398K Shares 12,133 Est. Cost $18724.24 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $397K Shares 11,904 Est. Cost $13.62 Unrealized +200.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $397K Shares 101,336 Est. Cost $4.46 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $397K Shares 11,589 Est. Cost $35.53 Unrealized -12.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value $396K Shares 10,479 Est. Cost $9478.00 Unrealized
CDE COEUR MINING INC 0.0%
Value $396K Shares 130,408 Est. Cost $7.53 Unrealized -47.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $396K Shares 12,581 Est. Cost $19.80 Unrealized +34.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $396K Shares 15,242 Est. Cost $25.54 Unrealized +13.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $395K Shares 87,061 Est. Cost $7.74 Unrealized -23.7%
DOMO DOMO INC CLASS B 0.0%
Value $395K Shares 14,221 Est. Cost $25.62 Unrealized +43.2%
SSP EW SCRIPPS CO/THE A 0.0%
Value $395K Shares 31,637 Est. Cost $12.99 Unrealized -7.5%
GLOBALSTAR INC 0.0%
Value $394K Shares 320,224 Est. Cost $1.75 Unrealized
REATA PHARMACEUTICALS INC A 0.0%
Value $393K Shares 12,941 Est. Cost $291.40 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $393K Shares 27,488 Est. Cost $12934.08 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $392K Shares 11,983 Est. Cost $36.56 Unrealized -0.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $392K Shares 55,687 Est. Cost $17.34 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $392K Shares 20,279 Est. Cost $15.99 Unrealized +28.0%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $391K Shares 18,671 Est. Cost $18.53 Unrealized +27.4%
CVGW CALAVO GROWERS INC 0.0%
Value $391K Shares 9,382 Est. Cost $42.02 Unrealized -20.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $391K Shares 8,086 Est. Cost $19.48 Unrealized +92.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $391K Shares 28,001 Est. Cost $21.11 Unrealized -33.6%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $389K Shares 18,016 Est. Cost $24.98 Unrealized -11.8%
IMAX IMAX CORP 0.0%
Value $388K Shares 22,976 Est. Cost $37.15 Unrealized -56.2%
MRC GLOBAL INC 0.0%
Value $387K Shares 38,863 Est. Cost $13360.45 Unrealized
NEOPHOTONICS CORP 0.0%
Value $387K Shares 24,608 Est. Cost $4870.63 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $387K Shares 13,698 Est. Cost $33.76 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $383K Shares 32,335 Est. Cost $27.21 Unrealized -50.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $383K Shares 22,750 Est. Cost $13.94 Unrealized +17.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $382K Shares 178,585 Est. Cost $2.66 Unrealized 0.0%
SIERRA ONCOLOGY INC 0.0%
Value $381K Shares 6,933 Est. Cost $54.95 Unrealized
RANGER OIL CORP A 0.0%
Value $379K Shares 11,518 Est. Cost $34.30 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $378K Shares 8,663 Est. Cost $60.83 Unrealized -18.3%
ROCKET LAB USA INC 0.0%
Value $378K Shares 99,814 Est. Cost $3.79 Unrealized
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $378K Shares 22,442 Est. Cost $15.40 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $378K Shares 32,112 Est. Cost $27.88 Unrealized -51.1%
HWKN HAWKINS INC 0.0%
Value $377K Shares 10,462 Est. Cost $25.09 Unrealized +50.7%
KELYA KELLY SERVICES INC A 0.0%
Value $377K Shares 19,009 Est. Cost $17.83 Unrealized +2.9%
NEKTAR THERAPEUTICS 0.0%
Value $375K Shares 98,673 Est. Cost $178.58 Unrealized
MATTERPORT INC 0.0%
Value $375K Shares 102,470 Est. Cost $3.66 Unrealized
AMPL AMPLITUDE INC CLASS A 0.0%
Value $374K Shares 26,173 Est. Cost $17.54 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $372K Shares 13,115 Est. Cost $26.13 Unrealized +26.5%
EB EVENTBRITE INC CLASS A 0.0%
Value $371K Shares 36,085 Est. Cost $15.01 Unrealized -20.6%
AMTB AMERANT BANCORP INC 0.0%
Value $370K Shares 13,142 Est. Cost $18.18 Unrealized +46.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $369K Shares 64,121 Est. Cost $7.36 Unrealized 0.0%
BALLY S CORP 0.0%
Value $369K Shares 18,659 Est. Cost $47.67 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $369K Shares 49,738 Est. Cost $13.92 Unrealized -39.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $369K Shares 6,943 Est. Cost $26452.08 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $368K Shares 16,416 Est. Cost $20.86 Unrealized +11.2%
HCAT HEALTH CATALYST INC 0.0%
Value $367K Shares 25,305 Est. Cost $38.02 Unrealized -55.2%
FLNG FLEX LNG LTD 0.0%
Value $366K Shares 13,347 Est. Cost $17.97 Unrealized 0.0%
2U INC 0.0%
Value $366K Shares 34,952 Est. Cost $440.57 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.0%
Value $364K Shares 17,293 Est. Cost $22.57 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $364K Shares 71,873 Est. Cost $14.31 Unrealized -59.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $363K Shares 11,744 Est. Cost $33.69 Unrealized +26.0%
UUUU ENERGY FUELS INC 0.0%
Value $359K Shares 73,034 Est. Cost $2.36 Unrealized +199.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $358K Shares 177,955 Est. Cost $5.65 Unrealized -69.4%
WNC WABASH NATIONAL CORP 0.0%
Value $358K Shares 26,379 Est. Cost $11.29 Unrealized +18.6%
CHINOOK THERAPEUTICS INC 0.0%
Value $358K Shares 20,445 Est. Cost $15.05 Unrealized
STKL SUNOPTA INC 0.0%
Value $356K Shares 45,713 Est. Cost $6.59 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $355K Shares 79,351 Est. Cost $7.44 Unrealized -22.2%
GCO GENESCO INC 0.0%
Value $354K Shares 7,087 Est. Cost $55.54 Unrealized +7.9%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $353K Shares 16,194 Est. Cost $16.58 Unrealized +25.8%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $353K Shares 13,419 Est. Cost $26.31 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $352K Shares 25,302 Est. Cost $17.29 Unrealized -20.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $351K Shares 16,336 Est. Cost $16.55 Unrealized +39.7%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $351K Shares 4,837 Est. Cost $53.23 Unrealized +43.6%
CARS CARS.COM INC 0.0%
Value $351K Shares 37,249 Est. Cost $24.93 Unrealized -56.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $350K Shares 17,159 Est. Cost $12.75 Unrealized +40.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $350K Shares 15,642 Est. Cost $23.35 Unrealized -5.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $349K Shares 16,394 Est. Cost $26.12 Unrealized -21.5%
FA FIRST ADVANTAGE CORP 0.0%
Value $348K Shares 27,484 Est. Cost $18.21 Unrealized -21.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $348K Shares 17,698 Est. Cost $46.26 Unrealized -49.5%
SAPIENS INTERNATIONAL CORP 0.0%
Value $348K Shares 14,384 Est. Cost $27.91 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $347K Shares 13,655 Est. Cost $21.31 Unrealized +20.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $346K Shares 13,022 Est. Cost $25.71 Unrealized +10.3%
CDLX CARDLYTICS INC 0.0%
Value $346K Shares 15,503 Est. Cost $51.11 Unrealized -34.5%
UDMY UDEMY INC 0.0%
Value $345K Shares 33,775 Est. Cost $14.56 Unrealized -16.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $345K Shares 38,231 Est. Cost $9.71 Unrealized 0.0%
ACVA ACV AUCTIONS INC A 0.0%
Value $345K Shares 52,780 Est. Cost $10.29 Unrealized 0.0%
VERU INC 0.0%
Value $344K Shares 30,416 Est. Cost $3.98 Unrealized
LMND LEMONADE INC 0.0%
Value $344K Shares 18,846 Est. Cost $22.87 Unrealized -7.9%
CNDT CONDUENT INC 0.0%
Value $343K Shares 79,467 Est. Cost $10.96 Unrealized -54.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $343K Shares 10,196 Est. Cost $16.43 Unrealized +94.1%
HEIDRICK STRUGGLES INTL 0.0%
Value $343K Shares 10,601 Est. Cost $10056.15 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $343K Shares 7,548 Est. Cost $14826.08 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $342K Shares 52,320 Est. Cost $8.69 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value $342K Shares 21,581 Est. Cost $16.22 Unrealized
MCHB HOMESTREET INC 0.0%
Value $339K Shares 9,784 Est. Cost $25.01 Unrealized +60.9%
GPRO GOPRO INC CLASS A 0.0%
Value $338K Shares 61,207 Est. Cost $13.66 Unrealized -46.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $338K Shares 17,926 Est. Cost $10339.36 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $338K Shares 30,885 Est. Cost $12.16 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $337K Shares 44,583 Est. Cost $9.30 Unrealized
CUTERA INC 0.0%
Value $337K Shares 8,986 Est. Cost $6332.98 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $337K Shares 93,065 Est. Cost $12.90 Unrealized -64.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $335K Shares 42,962 Est. Cost $8991.19 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $335K Shares 5,411 Est. Cost $17.52 Unrealized +235.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $335K Shares 4,826 Est. Cost $54.75 Unrealized +50.3%
LAND GLADSTONE LAND CORP 0.0%
Value $334K Shares 15,086 Est. Cost $15.56 Unrealized
SP PLUS CORP 0.0%
Value $334K Shares 10,865 Est. Cost $15748.42 Unrealized
FNKO FUNKO INC CLASS A 0.0%
Value $333K Shares 14,900 Est. Cost $13.75 Unrealized +40.6%
OUTSET MEDICAL INC 0.0%
Value $333K Shares 22,438 Est. Cost $51.52 Unrealized
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $332K Shares 17,162 Est. Cost $13.06 Unrealized +72.6%
CANO HEALTH INC 0.0%
Value $332K Shares 75,776 Est. Cost $4.38 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $332K Shares 22,883 Est. Cost $23.95 Unrealized -37.9%
CHICO S FAS INC 0.0%
Value $331K Shares 66,545 Est. Cost $12360.05 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $329K Shares 30,148 Est. Cost $12.52 Unrealized -17.2%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $329K Shares 18,866 Est. Cost $16.15 Unrealized +10.2%
EAGLE BULK SHIPPING INC 0.0%
Value $326K Shares 6,282 Est. Cost $32.24 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $326K Shares 18,405 Est. Cost $17.10 Unrealized -1.6%
CRMT AMERICA S CAR MART INC 0.0%
Value $325K Shares 3,228 Est. Cost $53.18 Unrealized +71.2%
ARKO ARKO CORP 0.0%
Value $324K Shares 39,755 Est. Cost $8.58 Unrealized -5.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $322K Shares 29,012 Est. Cost $11.45 Unrealized +4.6%
GLOBAL MEDICAL REIT INC 0.0%
Value $321K Shares 28,568 Est. Cost $10.88 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $321K Shares 8,256 Est. Cost $129.44 Unrealized -62.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $320K Shares 6,609 Est. Cost $59.88 Unrealized -15.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $320K Shares 31,940 Est. Cost $4.43 Unrealized +113.8%
SATS ECHOSTAR CORP A 0.0%
Value $319K Shares 16,508 Est. Cost $26.15 Unrealized -13.7%
BIGGQ BIG LOTS INC 0.0%
Value $319K Shares 15,221 Est. Cost $29.39 Unrealized -6.1%
TBI TRUEBLUE INC 0.0%
Value $318K Shares 17,785 Est. Cost $23.35 Unrealized +0.5%
SOMALOGIC INC 0.0%
Value $317K Shares 70,044 Est. Cost $4.53 Unrealized
GUESS INC 0.0%
Value $317K Shares 18,582 Est. Cost $17969.12 Unrealized
PL PLANET LABS PBC 0.0%
Value $315K Shares 72,779 Est. Cost $5.17 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $315K Shares 14,698 Est. Cost $16.08 Unrealized +27.1%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $315K Shares 17,512 Est. Cost $9.54 Unrealized +113.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $314K Shares 44,846 Est. Cost $2.47 Unrealized +196.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value $314K Shares 10,194 Est. Cost $30.13 Unrealized -12.1%
NEENAH INC 0.0%
Value $311K Shares 9,111 Est. Cost $21045.36 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $311K Shares 15,210 Est. Cost $14.26 Unrealized +40.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $311K Shares 8,723 Est. Cost $27.06 Unrealized +22.7%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $310K Shares 21,601 Est. Cost $14164.41 Unrealized
PUBM PUBMATIC INC CLASS A 0.0%
Value $310K Shares 19,531 Est. Cost $21.41 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value $310K Shares 60,203 Est. Cost $12.16 Unrealized -31.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $309K Shares 17,636 Est. Cost $15.27 Unrealized
PAYSAFE LTD 0.0%
Value $309K Shares 158,296 Est. Cost $2.11 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $308K Shares 45,157 Est. Cost $10.84 Unrealized -25.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $308K Shares 23,638 Est. Cost $9.76 Unrealized +12.9%
SQUARESPACE INC CLASS A 0.0%
Value $307K Shares 14,667 Est. Cost $20.93 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $306K Shares 6,496 Est. Cost $22879.55 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $305K Shares 9,072 Est. Cost $43.84 Unrealized -28.6%
PRSU VIAD CORP 0.0%
Value $305K Shares 11,031 Est. Cost $29.28 Unrealized +6.1%
FARO TECHNOLOGIES INC 0.0%
Value $305K Shares 9,909 Est. Cost $20293.14 Unrealized
CMRE COSTAMARE INC 0.0%
Value $305K Shares 25,208 Est. Cost $5.48 Unrealized +126.8%
NVRI HARSCO CORP 0.0%
Value $303K Shares 42,623 Est. Cost $20.96 Unrealized -57.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $303K Shares 30,145 Est. Cost $11.91 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $302K Shares 10,525 Est. Cost $20.65 Unrealized +50.6%
RELY REMITLY GLOBAL INC 0.0%
Value $302K Shares 39,374 Est. Cost $12.85 Unrealized -22.9%
ACT ENACT HOLDINGS INC 0.0%
Value $302K Shares 14,061 Est. Cost $18.74 Unrealized +4.8%
HIBBETT INC 0.0%
Value $302K Shares 6,913 Est. Cost $38086.25 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $301K Shares 10,647 Est. Cost $27.78 Unrealized +11.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $300K Shares 13,708 Est. Cost $10.43 Unrealized +130.4%
SUMO LOGIC INC 0.0%
Value $300K Shares 39,999 Est. Cost $21.92 Unrealized
CDXS CODEXIS INC 0.0%
Value $300K Shares 28,651 Est. Cost $7.84 Unrealized +59.9%
SHYFT GROUP INC/THE 0.0%
Value $300K Shares 16,162 Est. Cost $16.83 Unrealized
EQRX INC 0.0%
Value $300K Shares 64,000 Est. Cost $4.69 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $300K Shares 5,371 Est. Cost $28.33 Unrealized +93.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value $299K Shares 3,345 Est. Cost $20.70 Unrealized +287.6%
VTOL BRISTOW GROUP INC 0.0%
Value $299K Shares 12,789 Est. Cost $22.80 Unrealized +29.3%
MVIS MICROVISION INC 0.0%
Value $298K Shares 77,502 Est. Cost $16.38 Unrealized -78.2%
TR TOOTSIE ROLL INDS 0.0%
Value $298K Shares 8,436 Est. Cost $24.85 Unrealized +25.2%
INGN INOGEN INC 0.0%
Value $297K Shares 12,276 Est. Cost $122.39 Unrealized -78.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $297K Shares 7,341 Est. Cost $22.67 Unrealized +54.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $297K Shares 6,734 Est. Cost $21.81 Unrealized +73.7%
ALEC ALECTOR INC 0.0%
Value $296K Shares 29,107 Est. Cost $20.99 Unrealized -52.5%
PIEDMONT LITHIUM INC 0.0%
Value $296K Shares 8,128 Est. Cost $36.42 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $296K Shares 21,435 Est. Cost $2183.40 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value $295K Shares 13,157 Est. Cost $27.31 Unrealized -6.1%
ECVT ECOVYST INC 0.0%
Value $295K Shares 29,954 Est. Cost $12.21 Unrealized -15.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $294K Shares 27,502 Est. Cost $8.86 Unrealized +26.2%
HARBORONE BANCORP INC 0.0%
Value $294K Shares 21,350 Est. Cost $9.27 Unrealized
HANGER INC 0.0%
Value $293K Shares 20,453 Est. Cost $20.06 Unrealized
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $293K Shares 12,464 Est. Cost $23.51 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value $293K Shares 4,383 Est. Cost $49.20 Unrealized +52.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $292K Shares 27,499 Est. Cost $9.52 Unrealized +17.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $292K Shares 6,102 Est. Cost $35.50 Unrealized +46.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $291K Shares 6,733 Est. Cost $30.28 Unrealized +51.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $291K Shares 32,269 Est. Cost $16.80 Unrealized
COWEN INC A 0.0%
Value $291K Shares 12,298 Est. Cost $16.55 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $290K Shares 46,214 Est. Cost $7.09 Unrealized +3.1%
BORR BORR DRILLING LTD 0.0%
Value $290K Shares 62,903 Est. Cost $4.58 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $289K Shares 44,308 Est. Cost $6.25 Unrealized -7.0%
AVTR AVANTOR INC 0.0%
Value $289K Shares 9,300 Est. Cost $18.64 Unrealized +67.5%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $287K Shares 6,853 Est. Cost $58.45 Unrealized -6.3%
NABL N ABLE INC 0.0%
Value $287K Shares 31,916 Est. Cost $9.85 Unrealized -0.5%
RUTH S HOSPITALITY GROUP INC 0.0%
Value $286K Shares 17,592 Est. Cost $7146.74 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $286K Shares 13,469 Est. Cost $10.63 Unrealized +65.9%
BLNK BLINK CHARGING CO 0.0%
Value $286K Shares 17,292 Est. Cost $37.10 Unrealized -49.4%
BERRY CORP 0.0%
Value $286K Shares 37,517 Est. Cost $11.45 Unrealized
NTGR NETGEAR INC 0.0%
Value $285K Shares 15,376 Est. Cost $25.00 Unrealized -18.3%
HSTM HEALTHSTREAM INC 0.0%
Value $285K Shares 13,106 Est. Cost $25.30 Unrealized -21.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $284K Shares 39,212 Est. Cost $17.93 Unrealized -51.5%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $284K Shares 15,502 Est. Cost $34.81 Unrealized -32.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $283K Shares 13,751 Est. Cost $12.95 Unrealized +40.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $282K Shares 20,482 Est. Cost $22.21 Unrealized -46.3%
QNST QUINSTREET INC 0.0%
Value $282K Shares 28,006 Est. Cost $8.59 Unrealized +22.3%
CROSSFIRST BANKSHARES INC 0.0%
Value $282K Shares 21,330 Est. Cost $9.32 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $281K Shares 24,772 Est. Cost $21.49 Unrealized -55.8%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $281K Shares 40,133 Est. Cost $8463.68 Unrealized
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $280K Shares 12,159 Est. Cost $25.97 Unrealized 0.0%
FORGEROCK INC A 0.0%
Value $280K Shares 13,051 Est. Cost $21.45 Unrealized
SWBI SMITH WESSON BRANDS INC 0.0%
Value $279K Shares 21,257 Est. Cost $9.29 Unrealized +56.1%
MBI MBIA INC 0.0%
Value $278K Shares 22,479 Est. Cost $4.07 Unrealized +41.0%
LI LI AUTO INC ADR 0.0%
Value $278K Shares 7,258 Est. Cost $26.04 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $278K Shares 5,920 Est. Cost $55.62 Unrealized -33.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $277K Shares 21,086 Est. Cost $40.32 Unrealized
KKR KKR CO INC 0.0%
Value $277K Shares 5,986 Est. Cost $27.77 Unrealized +83.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $277K Shares 28,975 Est. Cost $17.85 Unrealized
EARTHSTONE ENERGY INC A 0.0%
Value $276K Shares 20,237 Est. Cost $10.55 Unrealized
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $276K Shares 7,100 Est. Cost $70.21 Unrealized -33.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $276K Shares 21,738 Est. Cost $4352.66 Unrealized
SURMODICS INC 0.0%
Value $276K Shares 7,412 Est. Cost $13879.87 Unrealized
RES RPC INC 0.0%
Value $276K Shares 39,992 Est. Cost $8.10 Unrealized +7.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $275K Shares 46,755 Est. Cost $5.88 Unrealized
CHASE CORP 0.0%
Value $275K Shares 3,533 Est. Cost $18626.04 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $275K Shares 1,885 Est. Cost $128.13 Unrealized +10.7%
BY BYLINE BANCORP INC 0.0%
Value $274K Shares 11,506 Est. Cost $18.71 Unrealized +21.7%
RESOLUTE FOREST PRODUCTS 0.0%
Value $274K Shares 21,510 Est. Cost $12.74 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $273K Shares 30,136 Est. Cost $24.87 Unrealized -63.0%
HORIZON THERAPEUTICS PLC 0.0%
Value $273K Shares 3,425 Est. Cost $46.02 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $273K Shares 8,467 Est. Cost $24.29 Unrealized +47.8%
FC FRANKLIN COVEY CO 0.0%
Value $272K Shares 5,892 Est. Cost $17.20 Unrealized +131.1%
WSR WHITESTONE REIT 0.0%
Value $272K Shares 25,300 Est. Cost $5250.48 Unrealized
DESKTOP METAL INC A 0.0%
Value $272K Shares 123,763 Est. Cost $7.18 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $272K Shares 26,038 Est. Cost $9935.42 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $271K Shares 17,014 Est. Cost $17.19 Unrealized
DCGO DOCGO INC 0.0%
Value $269K Shares 37,690 Est. Cost $7.29 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $269K Shares 56,245 Est. Cost $15.25 Unrealized -63.6%
PAYA HOLDINGS INC 0.0%
Value $269K Shares 40,957 Est. Cost $10.97 Unrealized
HCI HCI GROUP INC 0.0%
Value $269K Shares 3,963 Est. Cost $41.28 Unrealized +60.0%
CRSR CORSAIR GAMING INC 0.0%
Value $268K Shares 20,396 Est. Cost $28.37 Unrealized -42.5%
CNXN PC CONNECTION INC 0.0%
Value $268K Shares 6,079 Est. Cost $18.71 Unrealized +145.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $268K Shares 49,502 Est. Cost $10.15 Unrealized -40.9%
YORW YORK WATER CO 0.0%
Value $268K Shares 6,640 Est. Cost $18.24 Unrealized +103.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $268K Shares 5,535 Est. Cost $41.10 Unrealized +2.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value $268K Shares 12,344 Est. Cost $37.46 Unrealized -31.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $268K Shares 41,661 Est. Cost $21.63 Unrealized -70.6%
AVO MISSION PRODUCE INC 0.0%
Value $267K Shares 18,760 Est. Cost $18.92 Unrealized -29.4%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $266K Shares 46,707 Est. Cost $6.89 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $266K Shares 4,403 Est. Cost $82.56 Unrealized -26.6%
VERTEX ENERGY INC 0.0%
Value $266K Shares 25,313 Est. Cost $10.51 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $265K Shares 19,828 Est. Cost $8.70 Unrealized +55.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $265K Shares 62,345 Est. Cost $14.68 Unrealized -57.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $265K Shares 7,750 Est. Cost $35.93 Unrealized +3.2%
FIRST BANCSHARES INC/MS 0.0%
Value $264K Shares 9,216 Est. Cost $28.59 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $264K Shares 17,976 Est. Cost $14.69 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $264K Shares 17,288 Est. Cost $34.02 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $264K Shares 3,198 Est. Cost $77.50 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $263K Shares 20,752 Est. Cost $26.28 Unrealized -56.9%
AGILITI INC 0.0%
Value $263K Shares 12,845 Est. Cost $21.70 Unrealized
INVITAE CORP 0.0%
Value $263K Shares 107,743 Est. Cost $929.06 Unrealized
ENGAGESMART INC 0.0%
Value $263K Shares 16,335 Est. Cost $20.03 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $263K Shares 4,488 Est. Cost $31.49 Unrealized +84.9%
MOV MOVADO GROUP INC 0.0%
Value $263K Shares 8,512 Est. Cost $32.90 Unrealized +6.6%
OPRX OPTIMIZERX CORP 0.0%
Value $263K Shares 9,616 Est. Cost $22.86 Unrealized +29.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $262K Shares 13,371 Est. Cost $11.54 Unrealized +81.8%
AVPT AVEPOINT INC 0.0%
Value $262K Shares 60,286 Est. Cost $5.08 Unrealized 0.0%
MORPHIC HOLDING INC 0.0%
Value $261K Shares 12,045 Est. Cost $29.44 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value $261K Shares 16,141 Est. Cost $11060.92 Unrealized
WINA WINMARK CORP 0.0%
Value $261K Shares 1,334 Est. Cost $108.31 Unrealized +89.2%
GERN GERON CORP 0.0%
Value $261K Shares 168,156 Est. Cost $1.94 Unrealized -27.1%
Y MABS THERAPEUTICS INC 0.0%
Value $260K Shares 17,184 Est. Cost $28.46 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $259K Shares 43,353 Est. Cost $5.97 Unrealized
CITY OFFICE REIT INC 0.0%
Value $259K Shares 19,984 Est. Cost $4047.38 Unrealized
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $258K Shares 10,311 Est. Cost $22.69 Unrealized +11.1%
ITEOS THERAPEUTICS INC 0.0%
Value $258K Shares 12,507 Est. Cost $28.51 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $257K Shares 8,392 Est. Cost $51.54 Unrealized -46.7%
QTRX QUANTERIX CORP 0.0%
Value $257K Shares 15,888 Est. Cost $34.01 Unrealized -39.6%
POWERSCHOOL HOLDINGS INC A 0.0%
Value $257K Shares 21,346 Est. Cost $23.18 Unrealized
HIMS HIMS HERS HEALTH INC 0.0%
Value $257K Shares 56,807 Est. Cost $4.27 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $256K Shares 28,246 Est. Cost $23.13 Unrealized -57.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $256K Shares 20,939 Est. Cost $6817.93 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value $256K Shares 6,700 Est. Cost $27.64 Unrealized +30.8%
CLAR CLARUS CORP 0.0%
Value $256K Shares 13,503 Est. Cost $8.43 Unrealized +132.0%
MDB MONGODB INC 0.0%
Value $255K Shares 982 Est. Cost $179.71 Unrealized +74.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $255K Shares 22,047 Est. Cost $4.72 Unrealized +45.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $255K Shares 67,872 Est. Cost $22.22 Unrealized -68.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value $255K Shares 49,799 Est. Cost $6.36 Unrealized 0.0%
LIONS GATE ENTERTAINMENT A 0.0%
Value $254K Shares 27,290 Est. Cost $20.97 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $254K Shares 35,712 Est. Cost $28.13 Unrealized -75.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $254K Shares 3,198 Est. Cost $24.76 Unrealized +196.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $253K Shares 11,179 Est. Cost $35.59 Unrealized -30.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $253K Shares 19,679 Est. Cost $18.59 Unrealized -23.2%
OSPN ONESPAN INC 0.0%
Value $253K Shares 21,287 Est. Cost $17.38 Unrealized -26.6%
HLLY HOLLEY INC 0.0%
Value $253K Shares 24,069 Est. Cost $10.90 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $252K Shares 55,699 Est. Cost $5.05 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $252K Shares 5,678 Est. Cost $61.59 Unrealized -25.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $252K Shares 47,266 Est. Cost $31.73 Unrealized -57.8%
TREE LENDINGTREE INC 0.0%
Value $251K Shares 5,720 Est. Cost $6310.73 Unrealized
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $250K Shares 10,206 Est. Cost $28.62 Unrealized -20.3%
CSV CARRIAGE SERVICES INC 0.0%
Value $250K Shares 6,301 Est. Cost $17.90 Unrealized +128.3%
LPG DORIAN LPG LTD 0.0%
Value $250K Shares 16,417 Est. Cost $11.33 Unrealized +39.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $249K Shares 18,028 Est. Cost $20.45 Unrealized -28.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $249K Shares 20,787 Est. Cost $16.80 Unrealized -25.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $248K Shares 10,532 Est. Cost $54.72 Unrealized -47.7%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $248K Shares 7,765 Est. Cost $35.64 Unrealized -9.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $247K Shares 12,216 Est. Cost $15.63 Unrealized +16.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $247K Shares 14,119 Est. Cost $21.69 Unrealized -24.3%
GOSS GOSSAMER BIO INC 0.0%
Value $247K Shares 29,478 Est. Cost $17.70 Unrealized -56.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $246K Shares 17,237 Est. Cost $31.18 Unrealized -53.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $245K Shares 23,293 Est. Cost $10.83 Unrealized -12.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $245K Shares 10,780 Est. Cost $14.31 Unrealized +47.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $245K Shares 3,366 Est. Cost $13.51 Unrealized +30.8%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $245K Shares 1,413 Est. Cost $61.97 Unrealized +136.4%
AGX ARGAN INC 0.0%
Value $245K Shares 6,558 Est. Cost $21.42 Unrealized +66.6%
AGENUS INC 0.0%
Value $245K Shares 126,421 Est. Cost $432.38 Unrealized
IONQ IONQ INC 0.0%
Value $244K Shares 55,617 Est. Cost $7.08 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $244K Shares 2,172 Est. Cost $90.60 Unrealized +73.5%
DENNY S CORP 0.0%
Value $244K Shares 28,110 Est. Cost $4280.63 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $244K Shares 11,130 Est. Cost $44.94 Unrealized -48.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $243K Shares 12,819 Est. Cost $34.55 Unrealized -36.9%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $242K Shares 8,138 Est. Cost $19.60 Unrealized +59.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $242K Shares 2,856 Est. Cost $8.73 Unrealized +68.5%
EBF ENNIS INC 0.0%
Value $241K Shares 11,896 Est. Cost $8.11 Unrealized +65.0%
CHARGE ENTERPRISES INC 0.0%
Value $241K Shares 50,614 Est. Cost $4.76 Unrealized
DASH DOORDASH INC A 0.0%
Value $241K Shares 3,755 Est. Cost $138.20 Unrealized -42.5%
DIVERSEY HOLDINGS LTD 0.0%
Value $241K Shares 36,579 Est. Cost $6.95 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $240K Shares 77,457 Est. Cost $15.08 Unrealized -71.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $239K Shares 12,616 Est. Cost $8.67 Unrealized +148.3%
AARON S CO INC/THE 0.0%
Value $239K Shares 16,443 Est. Cost $18.95 Unrealized
EBIX INC 0.0%
Value $238K Shares 14,092 Est. Cost $7746.17 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $238K Shares 9,909 Est. Cost $20.68 Unrealized +1.6%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $238K Shares 5,357 Est. Cost $25.82 Unrealized +47.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $237K Shares 58,264 Est. Cost $3.29 Unrealized +33.7%
AMERICAN SOFTWARE INC CL A 0.0%
Value $237K Shares 14,650 Est. Cost $6230.34 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $237K Shares 83,296 Est. Cost $1248.83 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $236K Shares 34,661 Est. Cost $6.81 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $236K Shares 5,212 Est. Cost $12.76 Unrealized +470.7%
LUNG PULMONX CORP 0.0%
Value $236K Shares 16,007 Est. Cost $41.27 Unrealized -50.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $235K Shares 18,351 Est. Cost $17.69 Unrealized
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $235K Shares 55,297 Est. Cost $6.36 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $235K Shares 128,962 Est. Cost $3.63 Unrealized
BTRS HOLDINGS INC CL 1 0.0%
Value $234K Shares 46,950 Est. Cost $10.92 Unrealized
PODD INSULET CORP 0.0%
Value $234K Shares 1,075 Est. Cost $69.63 Unrealized +226.4%
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value $234K Shares 22,139 Est. Cost $10.24 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $233K Shares 16,787 Est. Cost $25.97 Unrealized -51.3%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $233K Shares 7,333 Est. Cost $25.21 Unrealized +7.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $233K Shares 14,876 Est. Cost $20.03 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $233K Shares 5,682 Est. Cost $44.03 Unrealized +10.3%
SOLARWINDS CORP 0.0%
Value $232K Shares 22,602 Est. Cost $10.39 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $232K Shares 56,061 Est. Cost $10.88 Unrealized -60.2%
2SEVENTY BIO INC 0.0%
Value $231K Shares 17,499 Est. Cost $21.47 Unrealized
CATCHMARK TIMBER TRUST INC A 0.0%
Value $231K Shares 22,929 Est. Cost $8002.40 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $230K Shares 7,206 Est. Cost $13.89 Unrealized +103.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $230K Shares 16,646 Est. Cost $14.72 Unrealized -24.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $230K Shares 7,263 Est. Cost $144.99 Unrealized -63.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $230K Shares 54,812 Est. Cost $32.97 Unrealized -71.8%
BFC BANK FIRST CORP 0.0%
Value $230K Shares 3,030 Est. Cost $57.70 Unrealized +14.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $229K Shares 1,243 Est. Cost $90.65 Unrealized +109.5%
CBTX INC 0.0%
Value $229K Shares 8,605 Est. Cost $32.21 Unrealized
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $228K Shares 33,421 Est. Cost $13.88 Unrealized
TDAY GANNETT CO INC 0.0%
Value $227K Shares 78,214 Est. Cost $6.58 Unrealized -42.2%
INVH INVITATION HOMES INC 0.0%
Value $227K Shares 6,387 Est. Cost $22.32 Unrealized +50.6%
OCGN OCUGEN INC 0.0%
Value $227K Shares 100,183 Est. Cost $7.93 Unrealized -69.8%
RADIUS HEALTH INC 0.0%
Value $227K Shares 21,871 Est. Cost $26155.04 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $226K Shares 19,926 Est. Cost $11.34 Unrealized
RBLX ROBLOX CORP CLASS A 0.0%
Value $226K Shares 6,874 Est. Cost $33.59 Unrealized 0.0%
CENT CENTRAL GARDEN PET CO 0.0%
Value $226K Shares 5,332 Est. Cost $19.08 Unrealized +80.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $226K Shares 11,221 Est. Cost $12.10 Unrealized +55.6%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $225K Shares 7,647 Est. Cost $11.90 Unrealized +90.2%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $224K Shares 15,610 Est. Cost $24.61 Unrealized -31.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $223K Shares 31,062 Est. Cost $12.49 Unrealized -26.9%
DCO DUCOMMUN INC 0.0%
Value $223K Shares 5,180 Est. Cost $26.62 Unrealized +80.1%
ZUMZ ZUMIEZ INC 0.0%
Value $222K Shares 8,541 Est. Cost $25.50 Unrealized +31.9%
ALX ALEXANDER S INC 0.0%
Value $222K Shares 1,001 Est. Cost $234551.22 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $222K Shares 19,675 Est. Cost $10.40 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value $222K Shares 12,169 Est. Cost $28.49 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $222K Shares 15,859 Est. Cost $20.18 Unrealized -33.1%
SENSEONICS HOLDINGS INC 0.0%
Value $221K Shares 214,412 Est. Cost $3.83 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $221K Shares 14,733 Est. Cost $8.23 Unrealized +54.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $221K Shares 53,068 Est. Cost $7611.89 Unrealized
BENSON HILL INC 0.0%
Value $220K Shares 80,136 Est. Cost $2.75 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $220K Shares 24,088 Est. Cost $4925.28 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $219K Shares 10,994 Est. Cost $22.52 Unrealized -0.8%
TRU TRANSUNION 0.0%
Value $219K Shares 2,741 Est. Cost $57.59 Unrealized +46.5%
HAYNES INTERNATIONAL INC 0.0%
Value $218K Shares 6,642 Est. Cost $29020.10 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $218K Shares 15,504 Est. Cost $20.66 Unrealized -25.3%
GEVO GEVO INC 0.0%
Value $217K Shares 92,133 Est. Cost $7.31 Unrealized -50.0%
VIZIO HOLDING CORP A 0.0%
Value $217K Shares 31,760 Est. Cost $6.83 Unrealized
POSHMARK INC CLASS A 0.0%
Value $217K Shares 21,512 Est. Cost $10.09 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $217K Shares 7,858 Est. Cost $46.62 Unrealized -5.9%
SEER SEER INC 0.0%
Value $216K Shares 24,145 Est. Cost $38.45 Unrealized -76.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $216K Shares 32,986 Est. Cost $6.86 Unrealized +34.3%
NATIONAL WESTERN LIFE GROU A 0.0%
Value $215K Shares 1,063 Est. Cost $176835.60 Unrealized
PETIQ INC 0.0%
Value $215K Shares 12,819 Est. Cost $29.94 Unrealized
BED BATH BEYOND INC 0.0%
Value $215K Shares 43,196 Est. Cost $10012.76 Unrealized
HUBS HUBSPOT INC 0.0%
Value $214K Shares 711 Est. Cost $85.02 Unrealized +329.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $214K Shares 17,123 Est. Cost $25.33 Unrealized -48.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $213K Shares 6,293 Est. Cost $32.49 Unrealized -0.4%
TITN TITAN MACHINERY INC 0.0%
Value $212K Shares 9,475 Est. Cost $20.17 Unrealized +23.6%
MASS 908 DEVICES INC 0.0%
Value $211K Shares 10,235 Est. Cost $41.02 Unrealized -59.0%
SOVOS BRANDS INC 0.0%
Value $211K Shares 13,327 Est. Cost $15.10 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $211K Shares 11,046 Est. Cost $29.43 Unrealized -35.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $211K Shares 9,909 Est. Cost $18.36 Unrealized +10.1%
SRI STONERIDGE INC 0.0%
Value $211K Shares 12,325 Est. Cost $11.67 Unrealized +62.8%
LASR NLIGHT INC 0.0%
Value $210K Shares 20,543 Est. Cost $23.63 Unrealized -45.4%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $210K Shares 7,191 Est. Cost $28.43 Unrealized +4.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $207K Shares 28,084 Est. Cost $11.69 Unrealized +32.9%
SIBN SI BONE INC 0.0%
Value $207K Shares 15,704 Est. Cost $19.06 Unrealized -12.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $206K Shares 6,087 Est. Cost $32.63 Unrealized -10.2%
TCX TUCOWS INC CLASS A 0.0%
Value $206K Shares 4,637 Est. Cost $57.96 Unrealized -8.7%
DICE THERAPEUTICS INC 0.0%
Value $206K Shares 13,289 Est. Cost $20.58 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $206K Shares 14,843 Est. Cost $19.96 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $206K Shares 83,381 Est. Cost $19.93 Unrealized -80.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $205K Shares 6,440 Est. Cost $16.22 Unrealized +62.2%
CHANNELADVISOR CORP 0.0%
Value $205K Shares 14,060 Est. Cost $20084.39 Unrealized
EZPW EZCORP INC CL A 0.0%
Value $205K Shares 27,352 Est. Cost $11.37 Unrealized -36.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $205K Shares 9,509 Est. Cost $22.98 Unrealized +23.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $205K Shares 2,186 Est. Cost $143.99 Unrealized -21.7%
CHUY S HOLDINGS INC 0.0%
Value $204K Shares 10,221 Est. Cost $18209.35 Unrealized
COUCHBASE INC 0.0%
Value $204K Shares 12,403 Est. Cost $23.14 Unrealized
TLS TELOS CORPORATION 0.0%
Value $204K Shares 25,214 Est. Cost $27.30 Unrealized -68.4%
BAND BANDWIDTH INC CLASS A 0.0%
Value $204K Shares 10,854 Est. Cost $84.20 Unrealized -72.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $204K Shares 5,909 Est. Cost $29.30 Unrealized
BLND BLEND LABS INC A 0.0%
Value $204K Shares 86,594 Est. Cost $3.74 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $204K Shares 6,866 Est. Cost $44.96 Unrealized -35.8%
VXRT VAXART INC 0.0%
Value $203K Shares 57,961 Est. Cost $5.47 Unrealized -31.7%
RMR RMR GROUP INC/THE A 0.0%
Value $203K Shares 7,163 Est. Cost $19.42 Unrealized +9.2%
MKL MARKEL CORP 0.0%
Value $202K Shares 156 Est. Cost $929.93 Unrealized +47.6%
AD US CELLULAR CORP 0.0%
Value $202K Shares 6,987 Est. Cost $21.50 Unrealized -19.2%
PACTIV EVERGREEN INC 0.0%
Value $202K Shares 20,233 Est. Cost $18.00 Unrealized
ACCOLADE INC 0.0%
Value $202K Shares 27,333 Est. Cost $43.88 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $200K Shares 62,113 Est. Cost $10.02 Unrealized -65.0%
23ANDME HOLDING CO CLASS A 0.0%
Value $200K Shares 80,461 Est. Cost $2.49 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $200K Shares 4,140 Est. Cost $20.14 Unrealized +185.2%
SUI SUN COMMUNITIES INC 0.0%
Value $200K Shares 1,255 Est. Cost $119.00 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $199K Shares 4,375 Est. Cost $26.81 Unrealized +64.4%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $199K Shares 4,131 Est. Cost $25.26 Unrealized +76.7%
STGW STAGWELL INC 0.0%
Value $199K Shares 36,557 Est. Cost $6.74 Unrealized +5.1%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $198K Shares 9,588 Est. Cost $24.77 Unrealized -11.6%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $198K Shares 7,340 Est. Cost $10078.48 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $198K Shares 13,080 Est. Cost $23.32 Unrealized -30.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $198K Shares 13,635 Est. Cost $32.87 Unrealized -55.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $198K Shares 7,638 Est. Cost $14490.14 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $197K Shares 6,621 Est. Cost $26.28 Unrealized +15.1%
VUZI VUZIX CORP 0.0%
Value $197K Shares 27,759 Est. Cost $20.19 Unrealized -70.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $196K Shares 10,929 Est. Cost $18.79 Unrealized -45.0%
ENTG ENTEGRIS INC 0.0%
Value $195K Shares 2,118 Est. Cost $17.82 Unrealized +498.7%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $195K Shares 20,349 Est. Cost $7.36 Unrealized +34.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $194K Shares 684 Est. Cost $115.43 Unrealized +159.7%
TPB TURNING POINT BRANDS INC 0.0%
Value $194K Shares 7,154 Est. Cost $24.40 Unrealized +20.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $194K Shares 40,472 Est. Cost $10.64 Unrealized -50.4%
LUCK BOWLERO CORP 0.0%
Value $193K Shares 18,207 Est. Cost $10.11 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $193K Shares 9,485 Est. Cost $51.94 Unrealized -57.4%
MXCT MAXCYTE INC 0.0%
Value $193K Shares 40,725 Est. Cost $11.47 Unrealized -57.1%
ADICET BIO INC 0.0%
Value $193K Shares 13,246 Est. Cost $11.69 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $193K Shares 26,958 Est. Cost $19.63 Unrealized -54.1%
DANIMER SCIENTIFIC INC 0.0%
Value $193K Shares 42,414 Est. Cost $21.03 Unrealized
LBRDK LIBERTY BROADBAND C 0.0%
Value $192K Shares 1,658 Est. Cost $133.27 Unrealized -14.4%
EOLS EVOLUS INC 0.0%
Value $192K Shares 16,574 Est. Cost $13.19 Unrealized -10.5%
NET CLOUDFLARE INC CLASS A 0.0%
Value $191K Shares 4,363 Est. Cost $55.86 Unrealized +28.9%
EVGO EVGO INC 0.0%
Value $191K Shares 31,810 Est. Cost $9.51 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $191K Shares 10,370 Est. Cost $8.94 Unrealized +56.2%
WTI WT OFFSHORE INC 0.0%
Value $191K Shares 44,254 Est. Cost $3.66 Unrealized +53.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $191K Shares 62,211 Est. Cost $11.90 Unrealized -71.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $190K Shares 89,027 Est. Cost $6.11 Unrealized -60.9%
EGY VAALCO ENERGY INC 0.0%
Value $190K Shares 27,360 Est. Cost $5.92 Unrealized 0.0%
CRGY CRESCENT ENERGY INC A 0.0%
Value $190K Shares 15,210 Est. Cost $11.65 Unrealized +21.0%
BIONANO GENOMICS INC 0.0%
Value $189K Shares 136,635 Est. Cost $7.33 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $189K Shares 41,017 Est. Cost $11.80 Unrealized
TRNS TRANSCAT INC 0.0%
Value $189K Shares 3,333 Est. Cost $24.54 Unrealized +181.7%
FRPH FRP HOLDINGS INC 0.0%
Value $189K Shares 3,136 Est. Cost $18.17 Unrealized +60.5%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $189K Shares 10,087 Est. Cost $25.47 Unrealized
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $189K Shares 3,846 Est. Cost $18.09 Unrealized +131.5%
TEEKAY TANKERS LTD CLASS A 0.0%
Value $189K Shares 10,701 Est. Cost $14.44 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $188K Shares 20,877 Est. Cost $8.26 Unrealized -17.3%
LAW CS DISCO INC 0.0%
Value $188K Shares 10,407 Est. Cost $37.98 Unrealized -32.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $188K Shares 33,819 Est. Cost $15.92 Unrealized -51.9%
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value $188K Shares 5,669 Est. Cost $32.71 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $188K Shares 29,517 Est. Cost $26.76 Unrealized -78.8%
MCS MARCUS CORPORATION 0.0%
Value $188K Shares 12,762 Est. Cost $21.94 Unrealized -29.9%
HVT HAVERTY FURNITURE 0.0%
Value $188K Shares 8,092 Est. Cost $22.97 Unrealized +16.1%
SFIX STITCH FIX INC CLASS A 0.0%
Value $188K Shares 38,044 Est. Cost $26.33 Unrealized -68.2%
NKTX NKARTA INC 0.0%
Value $187K Shares 15,173 Est. Cost $22.39 Unrealized -41.4%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $187K Shares 9,521 Est. Cost $17.09 Unrealized
VSEC VSE CORP 0.0%
Value $187K Shares 4,963 Est. Cost $28.04 Unrealized +36.8%
WW INTERNATIONAL INC 0.0%
Value $187K Shares 29,329 Est. Cost $37.73 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $186K Shares 4,881 Est. Cost $15.90 Unrealized +152.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $186K Shares 14,300 Est. Cost $22.16 Unrealized -43.1%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $186K Shares 7,723 Est. Cost $23.77 Unrealized 0.0%
WTBA WEST BANCORPORATION 0.0%
Value $185K Shares 7,583 Est. Cost $13.68 Unrealized +82.1%
ONTF ON24 INC 0.0%
Value $185K Shares 19,472 Est. Cost $30.51 Unrealized -60.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $185K Shares 2,050 Est. Cost $39.69 Unrealized +100.0%
VRAYQ VIEWRAY INC 0.0%
Value $184K Shares 69,297 Est. Cost $5.59 Unrealized -46.2%
INSTRUCTURE HOLDINGS INC 0.0%
Value $184K Shares 8,099 Est. Cost $22.60 Unrealized
AFFIMED NV 0.0%
Value $184K Shares 66,559 Est. Cost $4.02 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $184K Shares 7,070 Est. Cost $13.93 Unrealized +63.6%
BOOM DMC GLOBAL INC 0.0%
Value $184K Shares 10,227 Est. Cost $29.02 Unrealized -15.4%
5E ADVANCED MATERIALS INC 0.0%
Value $184K Shares 15,119 Est. Cost $12.17 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $183K Shares 19,761 Est. Cost $6.96 Unrealized +52.9%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $183K Shares 170,887 Est. Cost $2.40 Unrealized -12.6%
MDXG MIMEDX GROUP INC 0.0%
Value $183K Shares 52,809 Est. Cost $10.83 Unrealized -63.8%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $183K Shares 37,420 Est. Cost $10.15 Unrealized -39.3%
FIRST OF LONG ISLAND CORP 0.0%
Value $183K Shares 10,429 Est. Cost $15019.59 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $183K Shares 3,275 Est. Cost $31.98 Unrealized +36.8%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $182K Shares 7,540 Est. Cost $13.50 Unrealized +64.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $182K Shares 2,774 Est. Cost $89.55 Unrealized -20.8%
PNTG PENNANT GROUP INC/THE 0.0%
Value $182K Shares 14,215 Est. Cost $22.80 Unrealized -27.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $182K Shares 13,540 Est. Cost $20.66 Unrealized -28.8%
CVENT HOLDING CORP 0.0%
Value $182K Shares 39,348 Est. Cost $4.63 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $182K Shares 9,416 Est. Cost $10.92 Unrealized +57.1%
STERLING CHECK CORP 0.0%
Value $181K Shares 11,082 Est. Cost $19.46 Unrealized
ZIMVIE INC 0.0%
Value $181K Shares 11,279 Est. Cost $17.10 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $181K Shares 6,708 Est. Cost $24.81 Unrealized -4.8%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $180K Shares 8,557 Est. Cost $27.23 Unrealized -14.8%
VVX V2X INC 0.0%
Value $180K Shares 5,389 Est. Cost $27.28 Unrealized +29.8%
KEZAR LIFE SCIENCES INC 0.0%
Value $180K Shares 21,768 Est. Cost $9.74 Unrealized
MERIDIANLINK INC 0.0%
Value $180K Shares 10,759 Est. Cost $20.66 Unrealized
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $179K Shares 6,529 Est. Cost $33.53 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value $179K Shares 6,520 Est. Cost $32.15 Unrealized +20.9%
ACHR ARCHER AVIATION INC A 0.0%
Value $179K Shares 58,275 Est. Cost $4.03 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $179K Shares 33,101 Est. Cost $41.71 Unrealized -83.3%
WORKHORSE GROUP INC 0.0%
Value $179K Shares 68,655 Est. Cost $16.89 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $179K Shares 6,916 Est. Cost $18.39 Unrealized +23.1%
TWLO TWILIO INC A 0.0%
Value $178K Shares 2,129 Est. Cost $111.87 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $178K Shares 102,881 Est. Cost $3075.27 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $178K Shares 71,797 Est. Cost $24.43 Unrealized -89.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $177K Shares 6,331 Est. Cost $12.66 Unrealized +89.3%
NUVB NUVATION BIO INC 0.0%
Value $177K Shares 54,478 Est. Cost $9.69 Unrealized -55.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value $177K Shares 3,185 Est. Cost $31.96 Unrealized +70.6%
REV GROUP INC 0.0%
Value $177K Shares 16,304 Est. Cost $25.01 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $177K Shares 79,817 Est. Cost $4.29 Unrealized 0.0%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $177K Shares 17,874 Est. Cost $16.93 Unrealized
SKILLZ INC 0.0%
Value $177K Shares 143,047 Est. Cost $2.07 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $177K Shares 8,739 Est. Cost $12.13 Unrealized +50.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $176K Shares 7,895 Est. Cost $32.23 Unrealized -30.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $175K Shares 7,262 Est. Cost $22.37 Unrealized +11.1%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $174K Shares 9,896 Est. Cost $23.62 Unrealized +5.2%
ALLBIRDS INC CL A 0.0%
Value $174K Shares 44,170 Est. Cost $3.94 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $173K Shares 19,688 Est. Cost $18.58 Unrealized -48.0%
EE EXCELERATE ENERGY INC A 0.0%
Value $173K Shares 8,683 Est. Cost $24.78 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value $172K Shares 13,677 Est. Cost $26.40 Unrealized
RITE AID CORP 0.0%
Value $172K Shares 25,540 Est. Cost $8.23 Unrealized
ARIS WATER SOLUTION INC A 0.0%
Value $172K Shares 10,306 Est. Cost $13.19 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $172K Shares 86,987 Est. Cost $1.97 Unrealized 0.0%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $171K Shares 7,061 Est. Cost $12.38 Unrealized +58.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $171K Shares 16,245 Est. Cost $37.04 Unrealized -66.2%
IDT IDT CORP CLASS B 0.0%
Value $171K Shares 6,792 Est. Cost $8.15 Unrealized +238.5%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $171K Shares 5,182 Est. Cost $20.14 Unrealized +65.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $171K Shares 6,822 Est. Cost $17.99 Unrealized +50.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $170K Shares 10,817 Est. Cost $43.96 Unrealized -55.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $170K Shares 2,419 Est. Cost $77.64 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $170K Shares 21,537 Est. Cost $18.11 Unrealized -33.2%
AMYRIS INC 0.0%
Value $170K Shares 92,152 Est. Cost $8.05 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $169K Shares 7,095 Est. Cost $15.53 Unrealized +41.9%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $169K Shares 3,723 Est. Cost $24.16 Unrealized +74.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $169K Shares 5,814 Est. Cost $17.30 Unrealized +77.0%
ERAS ERASCA INC 0.0%
Value $169K Shares 30,358 Est. Cost $14.78 Unrealized -55.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $169K Shares 6,600 Est. Cost $35.52 Unrealized -21.2%
HERSHA HOSPITALITY TRUST 0.0%
Value $168K Shares 17,140 Est. Cost $17199.87 Unrealized
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $168K Shares 1,400 Est. Cost $149.57 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $168K Shares 13,949 Est. Cost $16.31 Unrealized -10.4%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $168K Shares 27,878 Est. Cost $8.24 Unrealized -15.1%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $168K Shares 4,857 Est. Cost $14447.97 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $167K Shares 7,363 Est. Cost $18.33 Unrealized +27.9%
CTO CTO REALTY GROWTH INC 0.0%
Value $167K Shares 2,726 Est. Cost $51.92 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $166K Shares 10,143 Est. Cost $26299.26 Unrealized
XPEV XPENG INC ADR 0.0%
Value $165K Shares 5,200 Est. Cost $35.99 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $165K Shares 7,764 Est. Cost $10.75 Unrealized +191.6%
PRTS CARPARTS.COM INC 0.0%
Value $165K Shares 23,772 Est. Cost $13.55 Unrealized -46.1%
IMAGO BIOSCIENCES INC 0.0%
Value $165K Shares 12,316 Est. Cost $18.48 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $164K Shares 90,354 Est. Cost $3.30 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $164K Shares 21,923 Est. Cost $7411.14 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $164K Shares 10,157 Est. Cost $33.36 Unrealized -48.9%
WPC WP CAREY INC 0.0%
Value $164K Shares 1,978 Est. Cost $68.72 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $164K Shares 1,527 Est. Cost $27.61 Unrealized +310.9%
GLATFELTER CORP 0.0%
Value $164K Shares 23,895 Est. Cost $16.37 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $164K Shares 17,463 Est. Cost $19.62 Unrealized -48.4%
HY HYSTER YALE MATERIALS 0.0%
Value $163K Shares 5,073 Est. Cost $46.03 Unrealized -34.3%
ROVER GROUP INC 0.0%
Value $163K Shares 43,406 Est. Cost $3.76 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $163K Shares 1,770 Est. Cost $66.17 Unrealized +55.2%
PCG P G E CORP 0.0%
Value $162K Shares 16,235 Est. Cost $18.09 Unrealized -35.7%
OVV OVINTIV INC 0.0%
Value $161K Shares 3,651 Est. Cost $6.97 Unrealized +639.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $161K Shares 35,660 Est. Cost $8578.59 Unrealized
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $161K Shares 3,841 Est. Cost $45.44 Unrealized -9.8%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $161K Shares 14,781 Est. Cost $11.04 Unrealized -4.6%
HLTHQ CUE HEALTH INC 0.0%
Value $161K Shares 50,438 Est. Cost $4.66 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $161K Shares 9,421 Est. Cost $11.97 Unrealized +43.5%
22ND CENTURY GROUP INC 0.0%
Value $161K Shares 75,766 Est. Cost $4.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $160K Shares 1,931 Est. Cost $101.07 Unrealized -21.2%
ALBIREO PHARMA INC 0.0%
Value $160K Shares 8,055 Est. Cost $33.25 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $159K Shares 16,817 Est. Cost $10.44 Unrealized -6.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $159K Shares 37,092 Est. Cost $5.43 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $158K Shares 11,446 Est. Cost $78.98 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $158K Shares 3,192 Est. Cost $12.86 Unrealized +139.0%
POWW AMMO INC 0.0%
Value $157K Shares 40,898 Est. Cost $7.13 Unrealized -41.7%
GEF/B GREIF INC CL B 0.0%
Value $157K Shares 2,522 Est. Cost $31.96 Unrealized +57.4%
SILVERBOW RESOURCES INC 0.0%
Value $156K Shares 5,492 Est. Cost $28.40 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $156K Shares 27,929 Est. Cost $8.71 Unrealized -26.8%
FSBC FIVE STAR BANCORP 0.0%
Value $156K Shares 5,891 Est. Cost $23.85 Unrealized -0.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $156K Shares 4,247 Est. Cost $29.10 Unrealized +32.2%
TUPPERWARE BRANDS CORP 0.0%
Value $156K Shares 24,675 Est. Cost $50175.91 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $156K Shares 9,658 Est. Cost $11.82 Unrealized +35.8%
AXGN AXOGEN INC 0.0%
Value $155K Shares 18,977 Est. Cost $14.45 Unrealized -40.8%
VIVINT SMART HOME INC 0.0%
Value $155K Shares 44,430 Est. Cost $16.97 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $155K Shares 3,547 Est. Cost $28.87 Unrealized +57.4%
INHIBRX INC 0.0%
Value $155K Shares 13,664 Est. Cost $29.16 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $154K Shares 8,329 Est. Cost $19.75 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $153K Shares 2,495 Est. Cost $30.63 Unrealized +125.9%
CORE SCIENTIFIC INC 0.0%
Value $153K Shares 102,429 Est. Cost $1.49 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $153K Shares 27,341 Est. Cost $11.73 Unrealized -54.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $153K Shares 48,203 Est. Cost $14.36 Unrealized -74.8%
CDRE CADRE HOLDINGS INC 0.0%
Value $152K Shares 7,731 Est. Cost $21.23 Unrealized +6.3%
PTLO PORTILLO S INC CL A 0.0%
Value $152K Shares 9,311 Est. Cost $40.09 Unrealized -51.9%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $152K Shares 5,548 Est. Cost $21.41 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $152K Shares 20,189 Est. Cost $8.25 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $151K Shares 9,729 Est. Cost $24.99 Unrealized -31.0%
TRICIDA INC 0.0%
Value $151K Shares 15,584 Est. Cost $9.69 Unrealized
INSTIL BIO INC 0.0%
Value $150K Shares 32,570 Est. Cost $15.55 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $150K Shares 5,435 Est. Cost $31.48 Unrealized -13.2%
BLUEGREEN VACATIONS HOLDING 0.0%
Value $150K Shares 6,001 Est. Cost $14.16 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $150K Shares 11,371 Est. Cost $8.99 Unrealized +70.6%
MVBF MVB FINANCIAL CORP 0.0%
Value $149K Shares 4,793 Est. Cost $16.00 Unrealized +110.9%
LL FLOORING HOLDINGS INC 0.0%
Value $149K Shares 15,882 Est. Cost $25691.96 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $148K Shares 19,688 Est. Cost $33.76 Unrealized -73.9%
INDUS REALTY TRUST INC 0.0%
Value $148K Shares 2,500 Est. Cost $65.74 Unrealized
EDGIO INC 0.0%
Value $148K Shares 64,272 Est. Cost $1220.02 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $147K Shares 12,272 Est. Cost $13.42 Unrealized -8.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $147K Shares 38,624 Est. Cost $12.21 Unrealized -60.4%
TG TREDEGAR CORP 0.0%
Value $146K Shares 14,622 Est. Cost $12.58 Unrealized -13.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $146K Shares 566 Est. Cost $153.77 Unrealized +75.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $145K Shares 6,826 Est. Cost $17.30 Unrealized +9.9%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $145K Shares 5,209 Est. Cost $10304.68 Unrealized
RBB RBB BANCORP 0.0%
Value $145K Shares 7,001 Est. Cost $25.45 Unrealized -15.2%
CEDAR REALTY TRUST INC 0.0%
Value $145K Shares 5,028 Est. Cost $28.84 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $145K Shares 74,502 Est. Cost $1.95 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $145K Shares 36,065 Est. Cost $10.89 Unrealized -65.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $145K Shares 7,436 Est. Cost $21.48 Unrealized +9.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value $144K Shares 22,915 Est. Cost $19.61 Unrealized -59.3%
GENERATION BIO CO 0.0%
Value $143K Shares 21,775 Est. Cost $29.10 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $143K Shares 20,571 Est. Cost $24.78 Unrealized -57.1%
SLDP SOLID POWER INC 0.0%
Value $143K Shares 26,570 Est. Cost $7.81 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $143K Shares 4,292 Est. Cost $44.12 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $143K Shares 38,314 Est. Cost $19.42 Unrealized -79.3%
AEVA TECHNOLOGIES INC 0.0%
Value $142K Shares 45,348 Est. Cost $8.49 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $142K Shares 20,338 Est. Cost $10.38 Unrealized +24.2%
HIRERIGHT HOLDINGS CORP 0.0%
Value $141K Shares 9,925 Est. Cost $16.03 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value $141K Shares 4,369 Est. Cost $13224.65 Unrealized
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $141K Shares 18,114 Est. Cost $18.99 Unrealized -51.7%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $141K Shares 2,216 Est. Cost $36.44 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $141K Shares 10,371 Est. Cost $11.70 Unrealized -0.4%
KINIKSA PHARMACEUTICALS A 0.0%
Value $141K Shares 14,581 Est. Cost $20.11 Unrealized
ZENDESK INC 0.0%
Value $141K Shares 1,898 Est. Cost $11593.95 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $140K Shares 3,859 Est. Cost $33.12 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $140K Shares 12,078 Est. Cost $13.44 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $140K Shares 6,431 Est. Cost $12.59 Unrealized +52.2%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $139K Shares 6,067 Est. Cost $18.56 Unrealized +30.7%
DELL DELL TECHNOLOGIES C 0.0%
Value $139K Shares 3,010 Est. Cost $43.54 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $139K Shares 10,506 Est. Cost $29.27 Unrealized -48.1%
BLUEBIRD BIO INC 0.0%
Value $139K Shares 33,488 Est. Cost $568.23 Unrealized
RAMACO RESOURCES INC 0.0%
Value $138K Shares 10,493 Est. Cost $13.15 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $138K Shares 1,612 Est. Cost $53.23 Unrealized +60.2%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $137K Shares 20,020 Est. Cost $9.47 Unrealized -27.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $137K Shares 4,574 Est. Cost $15.36 Unrealized +93.3%
RMNI RIMINI STREET INC 0.0%
Value $137K Shares 22,776 Est. Cost $6.46 Unrealized -7.9%
FNLC FIRST BANCORP INC/ME 0.0%
Value $137K Shares 4,552 Est. Cost $10.90 Unrealized +118.8%
BURL BURLINGTON STORES INC 0.0%
Value $137K Shares 1,006 Est. Cost $116.00 Unrealized +56.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $137K Shares 50,544 Est. Cost $3.04 Unrealized -15.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $137K Shares 25,274 Est. Cost $16.42 Unrealized -53.4%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $137K Shares 32,041 Est. Cost $5.79 Unrealized
RXST RXSIGHT INC 0.0%
Value $136K Shares 9,638 Est. Cost $12.93 Unrealized +2.0%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $136K Shares 2,335 Est. Cost $44.45 Unrealized +44.7%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $136K Shares 4,121 Est. Cost $19.04 Unrealized +80.5%
ARES ARES MANAGEMENT CORP A 0.0%
Value $135K Shares 2,368 Est. Cost $26.42 Unrealized +134.4%
MTN VAIL RESORTS INC 0.0%
Value $135K Shares 617 Est. Cost $263.43 Unrealized -7.2%
PKE PARK AEROSPACE CORP 0.0%
Value $135K Shares 10,605 Est. Cost $17.19 Unrealized -28.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $135K Shares 3,602 Est. Cost $17.31 Unrealized +119.3%
SKILLSOFT CORP 0.0%
Value $134K Shares 37,995 Est. Cost $3.53 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $134K Shares 48,168 Est. Cost $18.68 Unrealized -78.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $133K Shares 5,181 Est. Cost $21.72 Unrealized +55.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $133K Shares 28,427 Est. Cost $12.82 Unrealized -53.6%
BUNGE LTD 0.0%
Value $133K Shares 1,466 Est. Cost $67.23 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $133K Shares 10,153 Est. Cost $26.53 Unrealized -44.0%
DZSIQ DZS INC 0.0%
Value $133K Shares 8,161 Est. Cost $11.45 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $132K Shares 89 Est. Cost $164.19 Unrealized -5.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $132K Shares 17,737 Est. Cost $5.15 Unrealized +24.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $131K Shares 5,980 Est. Cost $24.39 Unrealized -4.7%
VST VISTRA CORP 0.0%
Value $131K Shares 5,728 Est. Cost $18.03 Unrealized +28.4%
FOSL FOSSIL GROUP INC 0.0%
Value $131K Shares 25,292 Est. Cost $33.66 Unrealized -75.9%
SB SAFE BULKERS INC 0.0%
Value $131K Shares 34,299 Est. Cost $2.60 Unrealized +64.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $130K Shares 13,420 Est. Cost $20.45 Unrealized -50.9%
KIMBALL INTERNATIONAL B 0.0%
Value $130K Shares 16,925 Est. Cost $7975.57 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $130K Shares 6,590 Est. Cost $14.74 Unrealized +21.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $130K Shares 5,177 Est. Cost $13.50 Unrealized -23.5%
CENNTRO ELECTRIC GROUP LTD 0.0%
Value $130K Shares 86,154 Est. Cost $1.51 Unrealized
BERKELEY LIGHTS INC 0.0%
Value $130K Shares 26,140 Est. Cost $42.02 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $129K Shares 5,168 Est. Cost $34.50 Unrealized -16.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $128K Shares 10,995 Est. Cost $14.55 Unrealized -20.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $128K Shares 10,490 Est. Cost $16.92 Unrealized -11.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $128K Shares 14,066 Est. Cost $18.81 Unrealized -35.5%
COCO VITA COCO CO INC/THE 0.0%
Value $128K Shares 13,049 Est. Cost $11.50 Unrealized -7.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $128K Shares 9,405 Est. Cost $14.06 Unrealized -8.2%
HEI/A HEICO CORP CLASS A 0.0%
Value $127K Shares 1,207 Est. Cost $63.74 Unrealized +79.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $127K Shares 12,818 Est. Cost $8.42 Unrealized +139.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $127K Shares 21,804 Est. Cost $6.65 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $127K Shares 27,803 Est. Cost $2.80 Unrealized +43.3%
OOMA OOMA INC 0.0%
Value $127K Shares 10,721 Est. Cost $10.56 Unrealized +25.7%
SITIO ROYALTIES CORP 0.0%
Value $126K Shares 5,457 Est. Cost $23.09 Unrealized
GDDY GODADDY INC CLASS A 0.0%
Value $126K Shares 1,809 Est. Cost $58.28 Unrealized +30.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $125K Shares 33,810 Est. Cost $5.82 Unrealized -10.2%
ALTUS POWER INC 0.0%
Value $124K Shares 19,608 Est. Cost $6.32 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $124K Shares 26,753 Est. Cost $5.73 Unrealized -9.0%
IESC IES HOLDINGS INC 0.0%
Value $124K Shares 4,121 Est. Cost $16.08 Unrealized +100.0%
AKERO THERAPEUTICS INC 0.0%
Value $124K Shares 13,110 Est. Cost $24.04 Unrealized
BCML BAYCOM CORP 0.0%
Value $124K Shares 6,015 Est. Cost $20.37 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $124K Shares 4,061 Est. Cost $4.13 Unrealized +786.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $124K Shares 8,486 Est. Cost $22.02 Unrealized -31.8%
QUOTIENT TECHNOLOGY INC 0.0%
Value $124K Shares 41,834 Est. Cost $3933.55 Unrealized
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $123K Shares 4,985 Est. Cost $24.02 Unrealized +15.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $123K Shares 39,667 Est. Cost $9.46 Unrealized -59.5%
EHTH EHEALTH INC 0.0%
Value $123K Shares 13,186 Est. Cost $43.43 Unrealized -76.6%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $123K Shares 8,282 Est. Cost $17.92 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $122K Shares 7,967 Est. Cost $14.48 Unrealized -7.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $122K Shares 8,577 Est. Cost $16.98 Unrealized -2.5%
DT DYNATRACE INC 0.0%
Value $122K Shares 3,105 Est. Cost $30.72 Unrealized +29.6%
DASEKE INC 0.0%
Value $122K Shares 19,056 Est. Cost $10.02 Unrealized
ENFUSION INC CLASS A 0.0%
Value $122K Shares 11,920 Est. Cost $19.93 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $122K Shares 15,090 Est. Cost $10.82 Unrealized +20.4%
LFCR LANDEC CORP 0.0%
Value $122K Shares 12,263 Est. Cost $13.47 Unrealized -26.5%
VITL VITAL FARMS INC 0.0%
Value $122K Shares 13,981 Est. Cost $28.55 Unrealized -62.7%
BRIGHTCOVE 0.0%
Value $122K Shares 19,260 Est. Cost $5919.76 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $121K Shares 19,177 Est. Cost $9.72 Unrealized
HYZON MOTORS INC 0.0%
Value $121K Shares 41,095 Est. Cost $2.94 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $121K Shares 17,854 Est. Cost $10.69 Unrealized
FARADAY FUTURE INTELLIGENT E 0.0%
Value $121K Shares 46,487 Est. Cost $2.60 Unrealized
PROFESSIONAL HOLDING CORP A 0.0%
Value $121K Shares 6,051 Est. Cost $20.00 Unrealized
APP APPLOVIN CORP CLASS A 0.0%
Value $121K Shares 3,512 Est. Cost $40.19 Unrealized 0.0%
PINS PINTEREST INC CLASS A 0.0%
Value $120K Shares 6,633 Est. Cost $33.59 Unrealized -37.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $120K Shares 5,333 Est. Cost $24.87 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $120K Shares 11,836 Est. Cost $22.18 Unrealized -51.2%
INVE IDENTIV INC 0.0%
Value $120K Shares 10,329 Est. Cost $15.10 Unrealized -17.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $120K Shares 4,965 Est. Cost $14.61 Unrealized +44.6%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $120K Shares 19,094 Est. Cost $6.37 Unrealized
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $120K Shares 12,593 Est. Cost $7.52 Unrealized +46.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $120K Shares 7,037 Est. Cost $10.10 Unrealized +25.2%
KOD KODIAK SCIENCES INC 0.0%
Value $119K Shares 15,606 Est. Cost $27.16 Unrealized -74.1%
BRT BRT APARTMENTS CORP 0.0%
Value $119K Shares 5,539 Est. Cost $12.75 Unrealized
VINCO VENTURES INC 0.0%
Value $119K Shares 85,909 Est. Cost $1.39 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $119K Shares 15,158 Est. Cost $7.85 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $118K Shares 19,029 Est. Cost $14.31 Unrealized
CINCOR PHARMA INC 0.0%
Value $118K Shares 6,272 Est. Cost $17.64 Unrealized
LORDSTOWN MOTORS CORP CL A 0.0%
Value $118K Shares 74,726 Est. Cost $8.31 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $118K Shares 11,778 Est. Cost $12.99 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $118K Shares 4,864 Est. Cost $23.49 Unrealized -9.7%
LIBERTY MEDIA CORP BRAVES A 0.0%
Value $118K Shares 4,687 Est. Cost $12767.95 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $118K Shares 2,304 Est. Cost $12.50 Unrealized +66.8%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $118K Shares 5,188 Est. Cost $13.54 Unrealized +74.9%
TIPT TIPTREE INC 0.0%
Value $118K Shares 11,144 Est. Cost $7.16 Unrealized +56.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value $118K Shares 8,951 Est. Cost $28.36 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $117K Shares 3,419 Est. Cost $26.19 Unrealized +27.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $117K Shares 26,269 Est. Cost $7.22 Unrealized 0.0%
APPHARVEST INC 0.0%
Value $117K Shares 33,421 Est. Cost $13.19 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $117K Shares 8,527 Est. Cost $19.10 Unrealized -17.6%
JYNT JOINT CORP/THE 0.0%
Value $117K Shares 7,648 Est. Cost $22.51 Unrealized -0.7%
ROKU ROKU INC 0.0%
Value $117K Shares 1,428 Est. Cost $62.62 Unrealized +54.7%
CYBEROPTICS CORP 0.0%
Value $117K Shares 3,355 Est. Cost $34.87 Unrealized
FORMA THERAPEUTICS HOLDINGS 0.0%
Value $117K Shares 16,930 Est. Cost $39.24 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $117K Shares 3,754 Est. Cost $30.29 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $117K Shares 3,955 Est. Cost $29.70 Unrealized 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $116K Shares 4,947 Est. Cost $32.14 Unrealized -30.8%
CBAN COLONY BANKCORP 0.0%
Value $116K Shares 7,661 Est. Cost $14.66 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $115K Shares 6,726 Est. Cost $15.04 Unrealized 0.0%
NBN NORTHEAST BANK 0.0%
Value $115K Shares 3,145 Est. Cost $36.18 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $115K Shares 4,753 Est. Cost $17.60 Unrealized +38.9%
CATO CATO CORP CLASS A 0.0%
Value $115K Shares 9,895 Est. Cost $12.89 Unrealized -19.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $114K Shares 2,476 Est. Cost $39.89 Unrealized
GRPN GROUPON INC 0.0%
Value $114K Shares 10,092 Est. Cost $22.25 Unrealized -26.2%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value $114K Shares 14,235 Est. Cost $12.38 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $114K Shares 16,316 Est. Cost $5.69 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value $113K Shares 7,401 Est. Cost $8.35 Unrealized -17.3%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $113K Shares 4,393 Est. Cost $16.11 Unrealized +71.8%
IRMD IRADIMED CORP 0.0%
Value $113K Shares 3,336 Est. Cost $18.96 Unrealized +76.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $113K Shares 11,456 Est. Cost $21.60 Unrealized -48.9%
SERES THERAPEUTICS INC 0.0%
Value $113K Shares 32,978 Est. Cost $6313.77 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $113K Shares 3,377 Est. Cost $21.58 Unrealized +61.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value $113K Shares 10,043 Est. Cost $25.72 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value $112K Shares 1,021 Est. Cost $111.62 Unrealized +30.4%
PLUG PLUG POWER INC 0.0%
Value $112K Shares 6,764 Est. Cost $9.55 Unrealized +107.7%
SSTI SHOTSPOTTER INC 0.0%
Value $112K Shares 4,179 Est. Cost $33.74 Unrealized -17.0%
QIAGEN N.V. 0.0%
Value $112K Shares 2,374 Est. Cost $32.20 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $112K Shares 1,613 Est. Cost $22.38 Unrealized +236.6%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $112K Shares 3,174 Est. Cost $24.75 Unrealized
PCSB FINANCIAL CORP 0.0%
Value $112K Shares 5,852 Est. Cost $17.29 Unrealized
TRUECAR INC 0.0%
Value $112K Shares 43,429 Est. Cost $5381.38 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value $112K Shares 16,634 Est. Cost $5.45 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $111K Shares 13,913 Est. Cost $21.13 Unrealized -64.2%
BLACK KNIGHT INC 0.0%
Value $111K Shares 1,691 Est. Cost $51.88 Unrealized
AXTI AXT INC 0.0%
Value $111K Shares 18,993 Est. Cost $6.58 Unrealized -10.5%
USERTESTING INC 0.0%
Value $111K Shares 22,144 Est. Cost $6.16 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $111K Shares 33,592 Est. Cost $5.62 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value $111K Shares 636 Est. Cost $116.39 Unrealized +74.9%
RCKY ROCKY BRANDS INC 0.0%
Value $110K Shares 3,224 Est. Cost $25.87 Unrealized +44.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $110K Shares 2,041 Est. Cost $47.49 Unrealized +11.8%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $110K Shares 11,125 Est. Cost $41.12 Unrealized -70.3%
BAP CREDICORP LTD 0.0%
Value $109K Shares 907 Est. Cost $170.08 Unrealized -25.7%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $109K Shares 16,696 Est. Cost $7.38 Unrealized 0.0%
MACATAWA BANK CORP 0.0%
Value $109K Shares 12,294 Est. Cost $5915.91 Unrealized
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $109K Shares 6,638 Est. Cost $16.40 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $108K Shares 40,465 Est. Cost $4.14 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $108K Shares 15,164 Est. Cost $8.81 Unrealized 0.0%
ASLE AERSALE CORP 0.0%
Value $108K Shares 7,435 Est. Cost $13.43 Unrealized +8.1%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $108K Shares 3,241 Est. Cost $33.93 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $108K Shares 1,335 Est. Cost $40.19 Unrealized +89.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $108K Shares 13,018 Est. Cost $12.48 Unrealized -7.6%
DOX AMDOCS LTD 0.0%
Value $107K Shares 1,282 Est. Cost $55.87 Unrealized +36.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $107K Shares 14,144 Est. Cost $15.07 Unrealized -35.6%
U UNITY SOFTWARE INC 0.0%
Value $107K Shares 2,902 Est. Cost $102.12 Unrealized -44.4%
NUVL NUVALENT INC A 0.0%
Value $107K Shares 7,920 Est. Cost $23.59 Unrealized -55.1%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $107K Shares 2,165 Est. Cost $26.14 Unrealized +70.8%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $107K Shares 20,568 Est. Cost $38.77 Unrealized -77.0%
SUTRO BIOPHARMA INC 0.0%
Value $107K Shares 20,602 Est. Cost $13.34 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $107K Shares 39,540 Est. Cost $11.45 Unrealized -56.6%
PROVIDENT BANCORP INC 0.0%
Value $106K Shares 6,750 Est. Cost $12.13 Unrealized
UFI UNIFI INC 0.0%
Value $106K Shares 7,545 Est. Cost $25.54 Unrealized -40.9%
ESS TECH INC 0.0%
Value $106K Shares 37,756 Est. Cost $2.81 Unrealized
PROVENTION BIO INC 0.0%
Value $105K Shares 26,196 Est. Cost $13.64 Unrealized
ALCO ALICO INC 0.0%
Value $105K Shares 2,934 Est. Cost $37.87 Unrealized 0.0%
HIPPO HOLDINGS INC 0.0%
Value $105K Shares 119,152 Est. Cost $0.88 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $105K Shares 39,344 Est. Cost $2.66 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $105K Shares 5,592 Est. Cost $15.79 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $104K Shares 9,808 Est. Cost $15.80 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $104K Shares 2,419 Est. Cost $116.23 Unrealized -58.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $104K Shares 10,565 Est. Cost $19.87 Unrealized -47.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $104K Shares 4,007 Est. Cost $19.40 Unrealized +36.1%
URG UR ENERGY INC 0.0%
Value $104K Shares 98,020 Est. Cost $1.36 Unrealized -2.1%
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $104K Shares 47,712 Est. Cost $2.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $104K Shares 2,804 Est. Cost $29.24 Unrealized +10.9%
OUSTER INC 0.0%
Value $104K Shares 63,912 Est. Cost $6.59 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $103K Shares 5,368 Est. Cost $21.26 Unrealized -44.1%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $103K Shares 12,283 Est. Cost $18.26 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $103K Shares 33,844 Est. Cost $6.65 Unrealized -54.6%
EVCM EVERCOMMERCE INC 0.0%
Value $102K Shares 11,306 Est. Cost $15.97 Unrealized -32.5%
PCB PCB BANCORP 0.0%
Value $102K Shares 5,447 Est. Cost $20.34 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $102K Shares 1,439 Est. Cost $62.05 Unrealized +12.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $102K Shares 14,827 Est. Cost $19.32 Unrealized -64.3%
FF FUTUREFUEL CORP 0.0%
Value $102K Shares 14,000 Est. Cost $5.28 Unrealized -6.0%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $101K Shares 1,478 Est. Cost $61.46 Unrealized +18.3%
CAREMAX INC 0.0%
Value $101K Shares 27,913 Est. Cost $3.62 Unrealized
BVS BIOVENTUS INC A 0.0%
Value $101K Shares 14,791 Est. Cost $14.32 Unrealized -28.7%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $101K Shares 7,256 Est. Cost $12.26 Unrealized +7.5%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $101K Shares 1,612 Est. Cost $46.46 Unrealized +62.2%
USLM UNITED STATES LIME MINERAL 0.0%
Value $100K Shares 950 Est. Cost $11.23 Unrealized +101.5%
CUBE CUBESMART 0.0%
Value $100K Shares 2,339 Est. Cost $32.64 Unrealized
CANOO INC 0.0%
Value $100K Shares 53,958 Est. Cost $9.25 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $100K Shares 3,695 Est. Cost $31.15 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $100K Shares 26,094 Est. Cost $7.28 Unrealized
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $100K Shares 7,939 Est. Cost $14.26 Unrealized +26.3%
QSI QUANTUM SI INC 0.0%
Value $99,000 Shares 42,750 Est. Cost $3.83 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $99,000 Shares 21,828 Est. Cost $6.05 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $99,000 Shares 20,014 Est. Cost $5.94 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $99,000 Shares 4,731 Est. Cost $20.39 Unrealized 0.0%
REAL REALREAL INC/THE 0.0%
Value $99,000 Shares 39,841 Est. Cost $15.99 Unrealized -72.2%
FIVN FIVE9 INC 0.0%
Value $98,000 Shares 1,078 Est. Cost $19.58 Unrealized +416.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $98,000 Shares 8,032 Est. Cost $26.26 Unrealized -54.9%
BRCC BRC INC A 0.0%
Value $98,000 Shares 12,016 Est. Cost $13.75 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $98,000 Shares 14,045 Est. Cost $32.27 Unrealized -69.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $98,000 Shares 1,314 Est. Cost $68.77 Unrealized +7.0%
PRCH PORCH GROUP INC 0.0%
Value $97,000 Shares 37,768 Est. Cost $18.29 Unrealized -77.4%
ONC BEIGENE LTD ADR 0.0%
Value $97,000 Shares 600 Est. Cost $348.33 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $97,000 Shares 12,160 Est. Cost $9.24 Unrealized -23.3%
LQDA LIQUIDIA CORP 0.0%
Value $97,000 Shares 22,336 Est. Cost $5.17 Unrealized 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $97,000 Shares 5,469 Est. Cost $18.82 Unrealized -8.6%
CSTE CAESARSTONE LTD 0.0%
Value $97,000 Shares 10,593 Est. Cost $32.26 Unrealized -71.1%
ASHFORD HOSPITALITY TRUST 0.0%
Value $96,000 Shares 16,102 Est. Cost $10.55 Unrealized
INTA INTAPP INC 0.0%
Value $96,000 Shares 6,575 Est. Cost $30.44 Unrealized -31.0%
PCYO PURE CYCLE CORP 0.0%
Value $96,000 Shares 9,114 Est. Cost $7.71 Unrealized +40.2%
VERI VERITONE INC 0.0%
Value $96,000 Shares 14,641 Est. Cost $11.84 Unrealized -14.8%
AVALARA INC 0.0%
Value $96,000 Shares 1,353 Est. Cost $92.03 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $96,000 Shares 26,869 Est. Cost $18.06 Unrealized -68.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 12,209 Est. Cost $9.72 Unrealized +3.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $96,000 Shares 16,305 Est. Cost $2290.49 Unrealized
FOCUS UNIVERSAL INC 0.0%
Value $95,000 Shares 8,286 Est. Cost $11.47 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value $95,000 Shares 15,209 Est. Cost $9377.97 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $95,000 Shares 607 Est. Cost $106.48 Unrealized +61.4%
MARKFORGED HOLDING CORP 0.0%
Value $95,000 Shares 51,543 Est. Cost $1.84 Unrealized
NRDS NERDWALLET INC CL A 0.0%
Value $95,000 Shares 11,991 Est. Cost $10.16 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $95,000 Shares 27,973 Est. Cost $4.50 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value $95,000 Shares 7,381 Est. Cost $17.25 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $95,000 Shares 12,233 Est. Cost $23.67 Unrealized -69.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $95,000 Shares 61,968 Est. Cost $2.11 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $95,000 Shares 9,768 Est. Cost $10.54 Unrealized -5.4%
SEASPINE HOLDINGS CORP 0.0%
Value $94,000 Shares 16,596 Est. Cost $12.87 Unrealized
SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value $94,000 Shares 35,515 Est. Cost $2.65 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $94,000 Shares 15,387 Est. Cost $9.69 Unrealized -20.4%
TEAD OUTBRAIN INC 0.0%
Value $94,000 Shares 18,692 Est. Cost $11.96 Unrealized -37.1%
BENEFITFOCUS INC 0.0%
Value $94,000 Shares 12,072 Est. Cost $17381.80 Unrealized
TEEKAY CORP 0.0%
Value $94,000 Shares 32,667 Est. Cost $3.73 Unrealized
MANNING NAPIER INC 0.0%
Value $93,000 Shares 7,426 Est. Cost $12.52 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $93,000 Shares 2,861 Est. Cost $18.20 Unrealized +94.5%
SEMA4 HOLDINGS CORP 0.0%
Value $93,000 Shares 73,998 Est. Cost $1.26 Unrealized
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $93,000 Shares 143 Est. Cost $512.42 Unrealized +25.6%
CTRN CITI TRENDS INC 0.0%
Value $93,000 Shares 3,917 Est. Cost $12.84 Unrealized +119.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $93,000 Shares 3,409 Est. Cost $22.99 Unrealized +3.5%
PLBY PLBY GROUP INC 0.0%
Value $93,000 Shares 14,562 Est. Cost $33.44 Unrealized -72.6%
BERRY GLOBAL GROUP INC 0.0%
Value $92,000 Shares 1,690 Est. Cost $57.98 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $92,000 Shares 12,758 Est. Cost $6.56 Unrealized +42.4%
PFSWEB INC 0.0%
Value $91,000 Shares 7,732 Est. Cost $11.77 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 80,771 Est. Cost $1450.69 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $91,000 Shares 4,209 Est. Cost $12.12 Unrealized +74.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $91,000 Shares 10,079 Est. Cost $24.73 Unrealized -64.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $91,000 Shares 4,659 Est. Cost $31.87 Unrealized -25.7%
LUTHER BURBANK CORP 0.0%
Value $91,000 Shares 6,948 Est. Cost $11.63 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 10,778 Est. Cost $29.07 Unrealized -64.6%
WEBER INC CLASS A 0.0%
Value $91,000 Shares 12,652 Est. Cost $15.15 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $91,000 Shares 376 Est. Cost $111.54 Unrealized +125.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $90,000 Shares 4,414 Est. Cost $16.39 Unrealized +28.8%
DBX DROPBOX INC CLASS A 0.0%
Value $90,000 Shares 4,278 Est. Cost $23.24 Unrealized -6.9%
DMRC DIGIMARC CORP 0.0%
Value $90,000 Shares 6,399 Est. Cost $26.55 Unrealized -22.3%
HEI HEICO CORP 0.0%
Value $90,000 Shares 688 Est. Cost $80.87 Unrealized +74.3%
DIEBOLD NIXDORF INC 0.0%
Value $90,000 Shares 39,616 Est. Cost $27511.44 Unrealized
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $90,000 Shares 3,963 Est. Cost $31.95 Unrealized -26.3%
NOODLES CO 0.0%
Value $90,000 Shares 19,143 Est. Cost $7854.57 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $90,000 Shares 24,325 Est. Cost $8.00 Unrealized -44.6%
ATOM ATOMERA INC 0.0%
Value $90,000 Shares 9,557 Est. Cost $9.19 Unrealized +19.8%
TBCH TURTLE BEACH CORP 0.0%
Value $89,000 Shares 7,249 Est. Cost $10.92 Unrealized +55.8%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $89,000 Shares 10,366 Est. Cost $10.19 Unrealized 0.0%
HNST HONEST CO INC/THE 0.0%
Value $89,000 Shares 30,433 Est. Cost $11.17 Unrealized -67.7%
MONEYLION INC 0.0%
Value $89,000 Shares 67,645 Est. Cost $1.32 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $89,000 Shares 2,760 Est. Cost $39.20 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $88,000 Shares 2,632 Est. Cost $53.90 Unrealized -33.0%
HFFG HF FOODS GROUP INC 0.0%
Value $88,000 Shares 16,932 Est. Cost $12.52 Unrealized -55.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $88,000 Shares 6,488 Est. Cost $19.57 Unrealized -10.8%
ASTRA SPACE INC 0.0%
Value $88,000 Shares 67,349 Est. Cost $1.31 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $88,000 Shares 33,616 Est. Cost $16.38 Unrealized -72.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $88,000 Shares 9,821 Est. Cost $6.25 Unrealized +63.0%
AVAYA HOLDINGS CORP 0.0%
Value $88,000 Shares 39,074 Est. Cost $19.79 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $87,000 Shares 3,296 Est. Cost $26.46 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value $86,000 Shares 90,379 Est. Cost $4.95 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $86,000 Shares 22,640 Est. Cost $5.64 Unrealized -24.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $86,000 Shares 958 Est. Cost $30.74 Unrealized +228.7%
VIVID SEATS INC CLASS A 0.0%
Value $86,000 Shares 11,579 Est. Cost $7.43 Unrealized
ONDS ONDAS HOLDINGS INC 0.0%
Value $86,000 Shares 15,999 Est. Cost $6.91 Unrealized 0.0%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $85,000 Shares 2,224 Est. Cost $41.17 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $85,000 Shares 3,087 Est. Cost $23.66 Unrealized +19.4%
VIEW INC 0.0%
Value $85,000 Shares 52,338 Est. Cost $6.60 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value $85,000 Shares 4,752 Est. Cost $16.58 Unrealized +5.9%
BEKE KE HOLDINGS INC ADR 0.0%
Value $84,000 Shares 4,700 Est. Cost $28.98 Unrealized
RDVT RED VIOLET INC 0.0%
Value $84,000 Shares 4,435 Est. Cost $24.38 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $84,000 Shares 2,812 Est. Cost $31.10 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $84,000 Shares 4,684 Est. Cost $47.56 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $83,000 Shares 6,777 Est. Cost $14.85 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $83,000 Shares 4,601 Est. Cost $16.65 Unrealized -22.5%
NEOGAMES SA 0.0%
Value $83,000 Shares 6,153 Est. Cost $29.09 Unrealized
MGNX MACROGENICS INC 0.0%
Value $83,000 Shares 28,214 Est. Cost $22.53 Unrealized -76.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $82,000 Shares 14,298 Est. Cost $9.60 Unrealized -34.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $82,000 Shares 2,637 Est. Cost $30.37 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $82,000 Shares 1,203 Est. Cost $24.34 Unrealized +203.6%
CHIMERIX INC 0.0%
Value $82,000 Shares 39,409 Est. Cost $12564.10 Unrealized
ABSI ABSCI CORP 0.0%
Value $82,000 Shares 24,654 Est. Cost $10.94 Unrealized -54.6%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $81,000 Shares 10,040 Est. Cost $51.11 Unrealized -78.7%
ESTC ELASTIC NV 0.0%
Value $81,000 Shares 1,190 Est. Cost $81.21 Unrealized -10.3%
EVER EVERQUOTE INC CLASS A 0.0%
Value $80,000 Shares 9,072 Est. Cost $26.85 Unrealized -57.5%
DC DAKOTA GOLD CORP 0.0%
Value $80,000 Shares 23,774 Est. Cost $3.99 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value $80,000 Shares 91,146 Est. Cost $3.15 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value $80,000 Shares 8,026 Est. Cost $10.11 Unrealized 0.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $80,000 Shares 6,045 Est. Cost $6.74 Unrealized +94.3%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $79,000 Shares 24,027 Est. Cost $18.02 Unrealized -82.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $79,000 Shares 25,694 Est. Cost $26.12 Unrealized -82.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $79,000 Shares 5,377 Est. Cost $23.24 Unrealized -32.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $79,000 Shares 9,425 Est. Cost $22.15 Unrealized -55.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 2,147 Est. Cost $51.71 Unrealized -27.1%
CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value $79,000 Shares 7,551 Est. Cost $8.65 Unrealized
NOTV INOTIV INC 0.0%
Value $78,000 Shares 8,148 Est. Cost $27.07 Unrealized -38.1%
ROOT INC/OH CLASS A 0.0%
Value $78,000 Shares 65,375 Est. Cost $1.19 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $78,000 Shares 10,563 Est. Cost $10.94 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $78,000 Shares 15,983 Est. Cost $13.26 Unrealized -26.3%
HYCROFT MINING HOLDING CORP 0.0%
Value $78,000 Shares 70,656 Est. Cost $1.10 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $78,000 Shares 1,992 Est. Cost $46.77 Unrealized +14.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $77,000 Shares 2,999 Est. Cost $11.24 Unrealized +149.7%
SNAP ONE HOLDINGS CORP 0.0%
Value $77,000 Shares 8,429 Est. Cost $16.28 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $77,000 Shares 21,380 Est. Cost $3.60 Unrealized
INSEEGO CORP 0.0%
Value $76,000 Shares 40,333 Est. Cost $7.57 Unrealized
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $76,000 Shares 1,622 Est. Cost $95.18 Unrealized 0.0%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $76,000 Shares 4,641 Est. Cost $19.87 Unrealized 0.0%
LE LANDS END INC 0.0%
Value $76,000 Shares 7,144 Est. Cost $24.87 Unrealized -47.2%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $76,000 Shares 10,785 Est. Cost $9.15 Unrealized -8.7%
BLBD BLUE BIRD CORP 0.0%
Value $75,000 Shares 8,177 Est. Cost $17.94 Unrealized -21.8%
VICARIOUS SURGICAL INC 0.0%
Value $75,000 Shares 25,533 Est. Cost $2.94 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $74,000 Shares 12,289 Est. Cost $4.44 Unrealized +13.2%
ARMK ARAMARK 0.0%
Value $74,000 Shares 2,426 Est. Cost $27.37 Unrealized -13.7%
VOLTA INC 0.0%
Value $74,000 Shares 57,195 Est. Cost $1.29 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $74,000 Shares 3,669 Est. Cost $20.17 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $74,000 Shares 13,080 Est. Cost $17.00 Unrealized -52.4%
PATH UIPATH INC CLASS A 0.0%
Value $74,000 Shares 4,081 Est. Cost $18.70 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $74,000 Shares 18,806 Est. Cost $17.62 Unrealized -61.8%
AMC ENTERTAINMENT HLDS CL A 0.0%
Value $73,000 Shares 5,408 Est. Cost $901.67 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $73,000 Shares 18,746 Est. Cost $25.40 Unrealized -83.0%
VBI VACCINES INC 0.0%
Value $73,000 Shares 90,242 Est. Cost $1.54 Unrealized
SG SWEETGREEN INC CLASS A 0.0%
Value $73,000 Shares 6,303 Est. Cost $28.81 Unrealized -26.8%
NC NACCO INDUSTRIES CL A 0.0%
Value $72,000 Shares 1,897 Est. Cost $43.54 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $72,000 Shares 604 Est. Cost $54.45 Unrealized +146.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $72,000 Shares 1,170 Est. Cost $65.94 Unrealized -6.3%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $72,000 Shares 1,584 Est. Cost $23.77 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $72,000 Shares 5,583 Est. Cost $16.19 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $71,000 Shares 2,016 Est. Cost $13.69 Unrealized +193.1%
RDNW RUMBLEON INC B 0.0%
Value $71,000 Shares 4,846 Est. Cost $19.55 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value $71,000 Shares 2,329 Est. Cost $29.05 Unrealized +16.4%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value $71,000 Shares 20,436 Est. Cost $42.75 Unrealized
FTC SOLAR INC 0.0%
Value $70,000 Shares 19,382 Est. Cost $9.10 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $70,000 Shares 31,954 Est. Cost $2.19 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $69,000 Shares 6,698 Est. Cost $12.19 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $69,000 Shares 4,339 Est. Cost $18.07 Unrealized -10.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $69,000 Shares 425 Est. Cost $37.99 Unrealized +288.1%
KRONOS BIO INC 0.0%
Value $69,000 Shares 19,042 Est. Cost $26.32 Unrealized
RNG RINGCENTRAL INC CLASS A 0.0%
Value $69,000 Shares 1,316 Est. Cost $74.66 Unrealized +1.6%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $69,000 Shares 2,839 Est. Cost $22.95 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $69,000 Shares 358 Est. Cost $107.62 Unrealized +52.4%
TDUP THREDUP INC CLASS A 0.0%
Value $69,000 Shares 27,477 Est. Cost $5.40 Unrealized 0.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $69,000 Shares 2,166 Est. Cost $26.88 Unrealized +24.9%
DKNG DRAFTKINGS INC CL A 0.0%
Value $69,000 Shares 5,917 Est. Cost $14.08 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $69,000 Shares 5,013 Est. Cost $26.69 Unrealized -44.0%
WEYS WEYCO GROUP INC 0.0%
Value $68,000 Shares 2,762 Est. Cost $27.01 Unrealized 0.0%
CORE LABORATORIES N.V. 0.0%
Value $68,000 Shares 3,415 Est. Cost $4007.13 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $68,000 Shares 6,362 Est. Cost $12.71 Unrealized +9.3%
SPIRE GLOBAL INC 0.0%
Value $68,000 Shares 58,542 Est. Cost $1.16 Unrealized
RENT THE RUNWAY INC A 0.0%
Value $67,000 Shares 21,868 Est. Cost $5.03 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $67,000 Shares 4,297 Est. Cost $20.56 Unrealized
AMTX AEMETIS INC 0.0%
Value $67,000 Shares 13,625 Est. Cost $15.10 Unrealized -42.1%
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $67,000 Shares 8,650 Est. Cost $11.73 Unrealized 0.0%
HEALTHCARE TRUST OF AME CL A 0.0%
Value $67,000 Shares 2,392 Est. Cost $29.73 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $67,000 Shares 1,623 Est. Cost $53.56 Unrealized -14.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $67,000 Shares 4,641 Est. Cost $19.92 Unrealized -31.6%
IRONNET INC 0.0%
Value $67,000 Shares 30,341 Est. Cost $2.21 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $67,000 Shares 51,040 Est. Cost $9.33 Unrealized
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $67,000 Shares 16,937 Est. Cost $13.65 Unrealized -46.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $66,000 Shares 5,988 Est. Cost $10.51 Unrealized +0.2%
TREAN INSURANCE GROUP INC 0.0%
Value $66,000 Shares 10,578 Est. Cost $13.67 Unrealized
LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $66,000 Shares 1,841 Est. Cost $17588.29 Unrealized
ENETI INC 0.0%
Value $66,000 Shares 10,713 Est. Cost $6.16 Unrealized
HILLEVAX INC 0.0%
Value $66,000 Shares 6,066 Est. Cost $10.88 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $66,000 Shares 9,077 Est. Cost $33.73 Unrealized -62.4%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $66,000 Shares 14,571 Est. Cost $8.77 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value $66,000 Shares 64,097 Est. Cost $1.03 Unrealized
CASA SYSTEMS INC 0.0%
Value $65,000 Shares 16,555 Est. Cost $15.62 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $65,000 Shares 3,959 Est. Cost $17.50 Unrealized -5.4%
SWITCH INC A 0.0%
Value $65,000 Shares 1,953 Est. Cost $17.51 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $64,000 Shares 14,472 Est. Cost $6.20 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $64,000 Shares 3,056 Est. Cost $21.17 Unrealized
COOK TRAEGER INC 0.0%
Value $64,000 Shares 14,989 Est. Cost $21.33 Unrealized -73.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $63,000 Shares 6,292 Est. Cost $11.99 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $63,000 Shares 47,243 Est. Cost $5.11 Unrealized -71.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $63,000 Shares 588 Est. Cost $29.75 Unrealized +302.8%
NVAX NOVAVAX INC 0.0%
Value $63,000 Shares 1,218 Est. Cost $26.25 Unrealized +97.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 34,092 Est. Cost $7.39 Unrealized -74.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $63,000 Shares 1,139 Est. Cost $55.16 Unrealized -9.5%
CHANGE HEALTHCARE INC 0.0%
Value $63,000 Shares 2,732 Est. Cost $11.15 Unrealized
ATERIAN INC 0.0%
Value $62,000 Shares 28,505 Est. Cost $7.42 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $62,000 Shares 2,858 Est. Cost $28.78 Unrealized -29.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value $62,000 Shares 9,574 Est. Cost $7.82 Unrealized 0.0%
IAC IAC/INTERACTIVECORP 0.0%
Value $62,000 Shares 814 Est. Cost $128.52 Unrealized -45.1%
DIBS 1STDIBS.COM INC 0.0%
Value $62,000 Shares 10,929 Est. Cost $12.24 Unrealized -46.3%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $62,000 Shares 7,310 Est. Cost $8.94 Unrealized
TXG 10X GENOMICS INC CLASS A 0.0%
Value $62,000 Shares 1,371 Est. Cost $105.83 Unrealized -51.0%
SMARTSHEET INC CLASS A 0.0%
Value $62,000 Shares 1,958 Est. Cost $49.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $62,000 Shares 875 Est. Cost $80.20 Unrealized +2.0%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $61,000 Shares 7,879 Est. Cost $7.52 Unrealized -7.0%
GH GUARDANT HEALTH INC 0.0%
Value $61,000 Shares 1,522 Est. Cost $68.20 Unrealized -27.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $61,000 Shares 1,232 Est. Cost $38.59 Unrealized +33.3%
JOUNCE THERAPEUTICS INC 0.0%
Value $60,000 Shares 19,722 Est. Cost $9.06 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $60,000 Shares 5,465 Est. Cost $18.71 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $60,000 Shares 22,309 Est. Cost $3.72 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $60,000 Shares 6,113 Est. Cost $7.76 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $60,000 Shares 2,563 Est. Cost $23.41 Unrealized
BPOP POPULAR INC 0.0%
Value $60,000 Shares 784 Est. Cost $29.37 Unrealized +142.4%
ICOSAVAX INC 0.0%
Value $60,000 Shares 10,403 Est. Cost $20.44 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $60,000 Shares 704 Est. Cost $95.00 Unrealized +4.6%
BEACHBODY CO INC/THE 0.0%
Value $59,000 Shares 48,988 Est. Cost $1.20 Unrealized
NUTEX HEALTH INC 0.0%
Value $59,000 Shares 18,151 Est. Cost $3.25 Unrealized
LYFT LYFT INC A 0.0%
Value $59,000 Shares 4,470 Est. Cost $49.87 Unrealized -53.3%
HUN HUNTSMAN CORP 0.0%
Value $59,000 Shares 2,083 Est. Cost $30.23 Unrealized +11.7%
EXPRESS INC 0.0%
Value $59,000 Shares 30,068 Est. Cost $1.96 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $59,000 Shares 29,140 Est. Cost $2.02 Unrealized
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $58,000 Shares 6,111 Est. Cost $16.68 Unrealized -30.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $58,000 Shares 5,046 Est. Cost $13.24 Unrealized 0.0%
CONN S INC 0.0%
Value $58,000 Shares 7,249 Est. Cost $33399.13 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $58,000 Shares 966 Est. Cost $73.21 Unrealized -16.0%
TDOC TELADOC HEALTH INC 0.0%
Value $58,000 Shares 1,760 Est. Cost $81.71 Unrealized -48.0%
CURO GROUP HOLDINGS CORP 0.0%
Value $57,000 Shares 10,285 Est. Cost $16.57 Unrealized
COUPA SOFTWARE INC 0.0%
Value $57,000 Shares 1,003 Est. Cost $90.86 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $57,000 Shares 55,442 Est. Cost $2.37 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $57,000 Shares 2,587 Est. Cost $31.09 Unrealized -18.2%
Z ZILLOW GROUP INC C 0.0%
Value $56,000 Shares 1,767 Est. Cost $79.21 Unrealized -49.3%
RALLYBIO CORP 0.0%
Value $56,000 Shares 7,466 Est. Cost $11.48 Unrealized
S SENTINELONE INC CLASS A 0.0%
Value $56,000 Shares 2,415 Est. Cost $28.06 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value $56,000 Shares 26,605 Est. Cost $2.10 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $55,000 Shares 15,003 Est. Cost $6.35 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $55,000 Shares 7,921 Est. Cost $14.35 Unrealized -28.6%
VACASA INC CL A 0.0%
Value $55,000 Shares 19,150 Est. Cost $2.87 Unrealized
MOMENTUS INC 0.0%
Value $55,000 Shares 25,514 Est. Cost $2.16 Unrealized
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $54,000 Shares 750 Est. Cost $56.00 Unrealized
NRDY NERDY INC 0.0%
Value $54,000 Shares 25,367 Est. Cost $3.26 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $54,000 Shares 1,405 Est. Cost $36.03 Unrealized +0.5%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $53,000 Shares 5,433 Est. Cost $13.65 Unrealized -25.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $53,000 Shares 4,095 Est. Cost $12.83 Unrealized +31.4%
AUDACY INC 0.0%
Value $53,000 Shares 55,869 Est. Cost $4.31 Unrealized
MANDIANT INC 0.0%
Value $52,000 Shares 2,403 Est. Cost $17.52 Unrealized
NN NEXTNAV INC 0.0%
Value $52,000 Shares 22,835 Est. Cost $4.81 Unrealized 0.0%
PZENA INVESTMENT MANAGM CL A 0.0%
Value $52,000 Shares 7,821 Est. Cost $4696.69 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $52,000 Shares 1,272 Est. Cost $50.71 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $52,000 Shares 17,032 Est. Cost $3.05 Unrealized
TERRAN ORBITAL CORP 0.0%
Value $51,000 Shares 11,209 Est. Cost $4.55 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $51,000 Shares 18,323 Est. Cost $2.78 Unrealized
VHI VALHI INC 0.0%
Value $51,000 Shares 1,127 Est. Cost $25.90 Unrealized +53.6%
ENDO INTERNATIONAL PLC 0.0%
Value $51,000 Shares 109,654 Est. Cost $11214.53 Unrealized
QURE UNIQURE NV 0.0%
Value $50,000 Shares 2,683 Est. Cost $30.48 Unrealized -47.8%
KORE GROUP HOLDINGS INC 0.0%
Value $50,000 Shares 16,425 Est. Cost $3.04 Unrealized
LUFAX HOLDING LTD ADR 0.0%
Value $50,000 Shares 8,266 Est. Cost $8.31 Unrealized
BABYLON HOLDINGS LTD CL A 0.0%
Value $50,000 Shares 50,967 Est. Cost $0.98 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $50,000 Shares 1,284 Est. Cost $37.83 Unrealized 0.0%
SECUREWORKS CORP A 0.0%
Value $50,000 Shares 4,592 Est. Cost $6904.61 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $49,000 Shares 35,016 Est. Cost $1.40 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $49,000 Shares 1,714 Est. Cost $37.21 Unrealized -14.9%
ATHIRA PHARMA INC 0.0%
Value $49,000 Shares 15,913 Est. Cost $20.45 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $48,000 Shares 3,210 Est. Cost $17.61 Unrealized
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $48,000 Shares 1,865 Est. Cost $31.23 Unrealized 0.0%
BROOKFIELD RENEWABLE COR A 0.0%
Value $48,000 Shares 1,336 Est. Cost $56.10 Unrealized
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $48,000 Shares 5,814 Est. Cost $9.75 Unrealized 0.0%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $48,000 Shares 5,307 Est. Cost $10.68 Unrealized 0.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $48,000 Shares 672 Est. Cost $54.53 Unrealized +30.5%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $47,000 Shares 20,840 Est. Cost $11.32 Unrealized -74.4%
GAMI GAMCO INVESTORS INC A 0.0%
Value $47,000 Shares 2,239 Est. Cost $19.47 Unrealized -6.3%
XOS INC 0.0%
Value $47,000 Shares 25,613 Est. Cost $1.84 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $47,000 Shares 626 Est. Cost $58.69 Unrealized +38.8%
NTRA NATERA INC 0.0%
Value $47,000 Shares 1,315 Est. Cost $26.23 Unrealized +41.2%
TALARIS THERAPEUTICS INC 0.0%
Value $47,000 Shares 10,495 Est. Cost $14.99 Unrealized
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $47,000 Shares 1,602 Est. Cost $71.22 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $46,000 Shares 814 Est. Cost $39.25 Unrealized +32.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $46,000 Shares 1,230 Est. Cost $42.76 Unrealized +1.0%
TOST TOAST INC CLASS A 0.0%
Value $46,000 Shares 3,530 Est. Cost $16.57 Unrealized 0.0%
W WAYFAIR INC CLASS A 0.0%
Value $46,000 Shares 1,058 Est. Cost $99.82 Unrealized -29.6%
STERLING BANCORP INC/MI 0.0%
Value $46,000 Shares 8,013 Est. Cost $5.74 Unrealized
STARRY GROUP HOLDINGS INC A 0.0%
Value $46,000 Shares 11,132 Est. Cost $4.13 Unrealized
MP MP MATERIALS CORP 0.0%
Value $45,000 Shares 1,417 Est. Cost $31.08 Unrealized +29.9%
QUAD QUAD GRAPHICS INC 0.0%
Value $45,000 Shares 16,301 Est. Cost $4.84 Unrealized 0.0%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $45,000 Shares 1,680 Est. Cost $11.24 Unrealized +85.8%
SHARECARE INC 0.0%
Value $45,000 Shares 28,723 Est. Cost $1.57 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $45,000 Shares 990 Est. Cost $88.79 Unrealized -44.7%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $45,000 Shares 8,901 Est. Cost $11.96 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $45,000 Shares 2,655 Est. Cost $18.96 Unrealized -1.2%
CFLT CONFLUENT INC CLASS A 0.0%
Value $45,000 Shares 1,939 Est. Cost $26.92 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $45,000 Shares 94 Est. Cost $37.89 Unrealized +36.5%
ALTERYX INC CLASS A 0.0%
Value $45,000 Shares 926 Est. Cost $67.01 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $44,000 Shares 8,790 Est. Cost $7.28 Unrealized 0.0%
STONEMOR INC 0.0%
Value $44,000 Shares 12,812 Est. Cost $2.61 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $44,000 Shares 11,905 Est. Cost $3.70 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $44,000 Shares 4,029 Est. Cost $10.61 Unrealized +0.1%
PREMIER INC CLASS A 0.0%
Value $44,000 Shares 1,232 Est. Cost $33.28 Unrealized
VIA RENEWABLES INC 0.0%
Value $44,000 Shares 5,684 Est. Cost $10.21 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $44,000 Shares 8,319 Est. Cost $6.76 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $44,000 Shares 8,346 Est. Cost $9.15 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $44,000 Shares 6,142 Est. Cost $19.31 Unrealized -58.8%
THESEUS PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 7,952 Est. Cost $10.72 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $43,000 Shares 17,707 Est. Cost $29.74 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $43,000 Shares 2,415 Est. Cost $11.36 Unrealized +69.5%
EDU NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $43,000 Shares 2,136 Est. Cost $20.13 Unrealized
DOCS DOXIMITY INC CLASS A 0.0%
Value $43,000 Shares 1,234 Est. Cost $39.37 Unrealized 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value $43,000 Shares 5,603 Est. Cost $11.10 Unrealized
BH BIGLARI HOLDINGS INC B 0.0%
Value $42,000 Shares 345 Est. Cost $225.95 Unrealized -40.7%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $42,000 Shares 614 Est. Cost $33.31 Unrealized +77.5%
SOLO BRANDS INC CLASS A 0.0%
Value $42,000 Shares 10,287 Est. Cost $11.56 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $42,000 Shares 4,464 Est. Cost $16.40 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $42,000 Shares 3,101 Est. Cost $23.59 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value $41,000 Shares 13,262 Est. Cost $3.09 Unrealized
NTNX NUTANIX INC A 0.0%
Value $40,000 Shares 2,768 Est. Cost $27.61 Unrealized -24.5%
NEW RELIC INC 0.0%
Value $40,000 Shares 806 Est. Cost $9742.82 Unrealized
JOANN INC 0.0%
Value $40,000 Shares 5,160 Est. Cost $15.61 Unrealized
DUN BRADSTREET HOLDINGS IN 0.0%
Value $40,000 Shares 2,631 Est. Cost $21.55 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $39,000 Shares 2,975 Est. Cost $10.98 Unrealized +18.9%
H HYATT HOTELS CORP CL A 0.0%
Value $39,000 Shares 528 Est. Cost $68.43 Unrealized +25.2%
INNV INNOVAGE HOLDING CORP 0.0%
Value $39,000 Shares 8,953 Est. Cost $22.88 Unrealized -77.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $39,000 Shares 2,438 Est. Cost $19.73 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $39,000 Shares 3,900 Est. Cost $11.15 Unrealized 0.0%
LOYALTY VENTURES INC 0.0%
Value $39,000 Shares 10,859 Est. Cost $7.78 Unrealized
NL NL INDUSTRIES 0.0%
Value $39,000 Shares 3,914 Est. Cost $6.12 Unrealized -3.5%
LTCH LATCH INC 0.0%
Value $38,000 Shares 32,935 Est. Cost $1.15 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value $38,000 Shares 3,170 Est. Cost $20.04 Unrealized 0.0%
POLYMET MINING CORP 0.0%
Value $38,000 Shares 13,678 Est. Cost $3.59 Unrealized
TRANSPHORM INC 0.0%
Value $38,000 Shares 10,037 Est. Cost $3.79 Unrealized
SSRM SSR MINING INC 0.0%
Value $37,000 Shares 2,218 Est. Cost $20.64 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $37,000 Shares 1,629 Est. Cost $97.68 Unrealized -46.1%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $37,000 Shares 248 Est. Cost $162.16 Unrealized +0.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $37,000 Shares 30 Est. Cost $895.64 Unrealized +29.7%
MPX MARINE PRODUCTS CORP 0.0%
Value $37,000 Shares 3,893 Est. Cost $5.71 Unrealized +48.5%
LESLIE S INC 0.0%
Value $36,000 Shares 2,383 Est. Cost $24.99 Unrealized
AL AIR LEASE CORP 0.0%
Value $36,000 Shares 1,087 Est. Cost $38.18 Unrealized -7.2%
VELO3D INC 0.0%
Value $36,000 Shares 26,389 Est. Cost $1.36 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $36,000 Shares 76 Est. Cost $303.18 Unrealized +82.0%
BIRD GLOBAL INC CLASS A 0.0%
Value $35,000 Shares 80,239 Est. Cost $0.44 Unrealized
AVANGRID INC 0.0%
Value $34,000 Shares 742 Est. Cost $49.54 Unrealized
CERT CERTARA INC 0.0%
Value $34,000 Shares 1,602 Est. Cost $31.37 Unrealized -37.1%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $34,000 Shares 11,376 Est. Cost $2.99 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $34,000 Shares 517 Est. Cost $56.26 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $34,000 Shares 417 Est. Cost $54.67 Unrealized +56.9%
WLK WESTLAKE CORP 0.0%
Value $34,000 Shares 345 Est. Cost $83.35 Unrealized +38.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $34,000 Shares 5,793 Est. Cost $11.48 Unrealized -21.4%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $33,000 Shares 6,554 Est. Cost $44.28 Unrealized -86.5%
LANDSEA HOMES CORP 0.0%
Value $33,000 Shares 4,896 Est. Cost $8.48 Unrealized
BERKSHIRE GREY INC 0.0%
Value $33,000 Shares 22,845 Est. Cost $1.44 Unrealized
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $33,000 Shares 600 Est. Cost $55.00 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $33,000 Shares 1,837 Est. Cost $27.20 Unrealized 0.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value $33,000 Shares 953 Est. Cost $98.61 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $32,000 Shares 4,060 Est. Cost $8.36 Unrealized 0.0%
LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $32,000 Shares 893 Est. Cost $33.97 Unrealized
LAZARD LTD CL A 0.0%
Value $32,000 Shares 987 Est. Cost $50.02 Unrealized
BARK BARK INC 0.0%
Value $31,000 Shares 24,122 Est. Cost $2.52 Unrealized 0.0%
THORNE HEALTHTECH INC 0.0%
Value $31,000 Shares 6,436 Est. Cost $5.51 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $31,000 Shares 645 Est. Cost $18.17 Unrealized +64.6%
FRPT FRESHPET INC 0.0%
Value $31,000 Shares 607 Est. Cost $37.32 Unrealized +106.7%
MIRATI THERAPEUTICS INC 0.0%
Value $30,000 Shares 450 Est. Cost $94.84 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $30,000 Shares 5,061 Est. Cost $21.00 Unrealized -67.3%
ATHM AUTOHOME INC ADR 0.0%
Value $30,000 Shares 772 Est. Cost $78.74 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value $30,000 Shares 6,964 Est. Cost $19.76 Unrealized -71.6%
LBRDA LIBERTY BROADBAND A 0.0%
Value $30,000 Shares 268 Est. Cost $88.51 Unrealized +24.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $30,000 Shares 287 Est. Cost $48.58 Unrealized +120.7%
LULU S FASHION LOUNGE HOLDIN 0.0%
Value $30,000 Shares 2,742 Est. Cost $10.38 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $30,000 Shares 732 Est. Cost $62.07 Unrealized -14.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $30,000 Shares 752 Est. Cost $42.88 Unrealized +0.5%
MARKETWISE INC 0.0%
Value $29,000 Shares 7,968 Est. Cost $3.64 Unrealized
PTON PELOTON INTERACTIVE INC A 0.0%
Value $29,000 Shares 3,117 Est. Cost $109.63 Unrealized -85.4%
BZ KANZHUN LTD ADR 0.0%
Value $29,000 Shares 1,100 Est. Cost $26.36 Unrealized
VALU VALUE LINE INC 0.0%
Value $29,000 Shares 432 Est. Cost $16.50 Unrealized +315.7%
FINANCE OF AMERICA COS INC A 0.0%
Value $29,000 Shares 18,171 Est. Cost $4.57 Unrealized
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $29,000 Shares 802 Est. Cost $28.03 Unrealized +27.6%
SWKH SWK HOLDINGS CORP 0.0%
Value $29,000 Shares 1,666 Est. Cost $14.88 Unrealized 0.0%
KALEYRA INC 0.0%
Value $28,000 Shares 13,800 Est. Cost $2.03 Unrealized
RDW REDWIRE CORP 0.0%
Value $28,000 Shares 9,057 Est. Cost $4.81 Unrealized 0.0%
LOCAL BOUNTI CORP 0.0%
Value $28,000 Shares 8,775 Est. Cost $3.19 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $28,000 Shares 8,386 Est. Cost $5.60 Unrealized -12.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $28,000 Shares 3,423 Est. Cost $14.16 Unrealized -20.4%
ENVIVA INC 0.0%
Value $27,000 Shares 478 Est. Cost $56.49 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $27,000 Shares 840 Est. Cost $162.66 Unrealized -63.4%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $27,000 Shares 1,940 Est. Cost $20.70 Unrealized -28.6%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $27,000 Shares 827 Est. Cost $93.70 Unrealized -49.6%
HUMA HUMACYTE INC 0.0%
Value $27,000 Shares 8,260 Est. Cost $5.56 Unrealized 0.0%
HOWARD HUGHES CORP/THE 0.0%
Value $27,000 Shares 403 Est. Cost $128.03 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $26,000 Shares 5,470 Est. Cost $17.60 Unrealized -61.3%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $26,000 Shares 5,319 Est. Cost $28.51 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $25,000 Shares 18,287 Est. Cost $2.44 Unrealized 0.0%
CELULARITY INC 0.0%
Value $25,000 Shares 7,293 Est. Cost $3.43 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $25,000 Shares 2,941 Est. Cost $21.40 Unrealized -50.7%
URBAN ONE INC 0.0%
Value $24,000 Shares 5,618 Est. Cost $4.27 Unrealized
AEYE INC 0.0%
Value $24,000 Shares 12,364 Est. Cost $1.94 Unrealized
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $24,000 Shares 1,042 Est. Cost $22.67 Unrealized +26.3%
JAMF HOLDING CORP 0.0%
Value $24,000 Shares 971 Est. Cost $34.77 Unrealized
REDBOX ENTERTAINMENT INC 0.0%
Value $23,000 Shares 3,063 Est. Cost $7.51 Unrealized
ADTHEORENT HOLDINGS CO INC 0.0%
Value $23,000 Shares 7,506 Est. Cost $3.06 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $23,000 Shares 308 Est. Cost $70.28 Unrealized +9.4%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $23,000 Shares 588 Est. Cost $41.63 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $22,000 Shares 2,563 Est. Cost $28.51 Unrealized -53.2%
JOYY JOYY INC ADR 0.0%
Value $22,000 Shares 750 Est. Cost $58.09 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $22,000 Shares 9,440 Est. Cost $2.33 Unrealized
INSPIRATO INC 0.0%
Value $22,000 Shares 4,802 Est. Cost $4.58 Unrealized
URBAN ONE INC 0.0%
Value $21,000 Shares 3,875 Est. Cost $5.42 Unrealized
SONDER HOLDINGS INC 0.0%
Value $21,000 Shares 20,439 Est. Cost $1.03 Unrealized
OPFI OPPFI INC 0.0%
Value $21,000 Shares 6,299 Est. Cost $3.22 Unrealized 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $21,000 Shares 1,568 Est. Cost $27.93 Unrealized -44.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $21,000 Shares 946 Est. Cost $33.14 Unrealized -32.1%
ZG ZILLOW GROUP INC A 0.0%
Value $20,000 Shares 627 Est. Cost $73.50 Unrealized -46.3%
OPTU ALTICE USA INC A 0.0%
Value $20,000 Shares 2,189 Est. Cost $23.92 Unrealized -56.2%
AZEK CO INC/THE 0.0%
Value $20,000 Shares 1,186 Est. Cost $38.94 Unrealized
NCNO NCINO INC 0.0%
Value $20,000 Shares 647 Est. Cost $45.79 Unrealized -22.9%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $20,000 Shares 323 Est. Cost $99.99 Unrealized -40.0%
OAK STREET HEALTH INC 0.0%
Value $20,000 Shares 1,219 Est. Cost $55.36 Unrealized
HELIOGEN INC 0.0%
Value $19,000 Shares 8,953 Est. Cost $2.12 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $19,000 Shares 2,107 Est. Cost $9.19 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $19,000 Shares 3,638 Est. Cost $5.66 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $19,000 Shares 1,329 Est. Cost $19.23 Unrealized
UI UBIQUITI INC 0.0%
Value $18,000 Shares 71 Est. Cost $124.40 Unrealized +113.9%
FATHOM DIGITAL MANUFACTURING 0.0%
Value $18,000 Shares 4,727 Est. Cost $3.81 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $18,000 Shares 9,249 Est. Cost $1.95 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $18,000 Shares 1,035 Est. Cost $20.29 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $17,000 Shares 745 Est. Cost $7.36 Unrealized +117.9%
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $17,000 Shares 7,798 Est. Cost $4.49 Unrealized
INNOVID CORP 0.0%
Value $17,000 Shares 10,480 Est. Cost $1.62 Unrealized
CRYPTYDE INC 0.0%
Value $17,000 Shares 8,591 Est. Cost $1.98 Unrealized
LIVEVOX HOLDINGS INC 0.0%
Value $17,000 Shares 10,410 Est. Cost $1.63 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,171 Est. Cost $13.24 Unrealized 0.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $16,000 Shares 594 Est. Cost $28.62 Unrealized -4.6%
WB WEIBO CORP SPON ADR 0.0%
Value $16,000 Shares 688 Est. Cost $69.90 Unrealized
CNM CORE MAIN INC CLASS A 0.0%
Value $16,000 Shares 737 Est. Cost $25.44 Unrealized -9.0%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $15,000 Shares 568 Est. Cost $23.71 Unrealized +3.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $15,000 Shares 745 Est. Cost $25.73 Unrealized -7.2%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $15,000 Shares 2,325 Est. Cost $12.77 Unrealized
IQ IQIYI INC ADR 0.0%
Value $15,000 Shares 3,642 Est. Cost $20.49 Unrealized
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value $15,000 Shares 6,572 Est. Cost $2.28 Unrealized
GREENIDGE GENERATION HOLDING 0.0%
Value $15,000 Shares 5,989 Est. Cost $2.50 Unrealized
HOME POINT CAPITAL INC 0.0%
Value $15,000 Shares 3,717 Est. Cost $9.25 Unrealized
AKA BRANDS HOLDING CORP 0.0%
Value $14,000 Shares 5,234 Est. Cost $8.64 Unrealized
ADT ADT INC 0.0%
Value $13,000 Shares 2,187 Est. Cost $7.96 Unrealized -20.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $13,000 Shares 1,158 Est. Cost $16.50 Unrealized -24.2%
PAYCOR HCM INC 0.0%
Value $13,000 Shares 494 Est. Cost $31.47 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $13,000 Shares 285 Est. Cost $23.12 Unrealized +54.0%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $13,000 Shares 232 Est. Cost $32.96 Unrealized
OWLET INC 0.0%
Value $13,000 Shares 7,710 Est. Cost $1.69 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $13,000 Shares 565 Est. Cost $21.30 Unrealized +8.3%
WEJOF WEJO GROUP LTD 0.0%
Value $13,000 Shares 10,734 Est. Cost $1.21 Unrealized
SEB SEABOARD CORP 0.0%
Value $12,000 Shares 3 Est. Cost $4254.80 Unrealized -6.1%
MCW MISTER CAR WASH INC 0.0%
Value $12,000 Shares 1,119 Est. Cost $18.96 Unrealized -31.3%
WULF TERAWULF INC 0.0%
Value $12,000 Shares 10,005 Est. Cost $3.75 Unrealized 0.0%
RKT ROCKET COS INC CLASS A 0.0%
Value $12,000 Shares 1,576 Est. Cost $17.79 Unrealized -54.1%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $12,000 Shares 842 Est. Cost $22.22 Unrealized -18.3%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $11,000 Shares 1,811 Est. Cost $5.82 Unrealized -20.2%
SIGNIFY HEALTH INC CLASS A 0.0%
Value $11,000 Shares 763 Est. Cost $22.18 Unrealized
CALAMP CORP 0.0%
Value $11,000 Shares 2,659 Est. Cost $11808.35 Unrealized
HCM HUTCHMED CHINA ADR 0.0%
Value $11,000 Shares 907 Est. Cost $24.96 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $10,000 Shares 729 Est. Cost $20.33 Unrealized -24.1%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $10,000 Shares 699 Est. Cost $18.84 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value $10,000 Shares 1,174 Est. Cost $16.06 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $10,000 Shares 416 Est. Cost $27.02 Unrealized -20.8%
BOXED INC 0.0%
Value $10,000 Shares 5,411 Est. Cost $1.85 Unrealized
INFORMATICA INC CLASS A 0.0%
Value $9,000 Shares 413 Est. Cost $37.63 Unrealized
LEN/B LENNAR CORP B SHS 0.0%
Value $9,000 Shares 157 Est. Cost $31.27 Unrealized +82.1%
LEAFLY HOLDINGS INC 0.0%
Value $9,000 Shares 2,042 Est. Cost $4.41 Unrealized
MOMO HELLO GROUP INC SPN ADR 0.0%
Value $9,000 Shares 1,846 Est. Cost $10.83 Unrealized
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $8,000 Shares 401 Est. Cost $38.21 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $7,000 Shares 524 Est. Cost $9.13 Unrealized +17.9%
WEWORK INC CL A 0.0%
Value $7,000 Shares 1,360 Est. Cost $5.15 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $7,000 Shares 7,100 Est. Cost $0.99 Unrealized
GLSHQ GELESIS HOLDINGS INC 0.0%
Value $7,000 Shares 4,615 Est. Cost $4.13 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7,000 Shares 2,359 Est. Cost $16.81 Unrealized -71.4%
CEPTON INC 0.0%
Value $6,000 Shares 3,641 Est. Cost $1.65 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $5,000 Shares 1,403 Est. Cost $7.67 Unrealized -50.0%
NBP I MAB SPONSORED ADR 0.0%
Value $5,000 Shares 404 Est. Cost $71.78 Unrealized
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $4,000 Shares 3,776 Est. Cost $3.00 Unrealized 0.0%
TENON MEDICAL INC 0.0%
Value $3,000 Shares 1,510 Est. Cost $1.99 Unrealized
PARAMOUNT GLOBAL CLASS A 0.0%
Value $3,000 Shares 96 Est. Cost $29.83 Unrealized
KC KINGSOFT CLOUD HOLDINGS ADR 0.0%
Value $3,000 Shares 700 Est. Cost $40.00 Unrealized
MOBILE TELESYSTEMS PUBLIC JO 0.0%
Value $0 Shares 5,342 Est. Cost $8.43 Unrealized
NBIS YANDEX NV A 0.0%
Value $0 Shares 4,192 Est. Cost $64.17 Unrealized
OZON HOLDINGS PLC ADR 0.0%
Value $0 Shares 701 Est. Cost $49.93 Unrealized