AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 ยท Show all filings

Period: Q2 2023 (โ† Previous) (Next โ†’)

Filing Date: Aug 4, 2023

Total Value: $16.37B (100.0% shares, 0.0% debt)

Holdings (3,073)

AAPL APPLE INC 5.3%
Value $870M Shares 4,484,071 Est. Cost $83.54 Unrealized +106.0%
MSFT MICROSOFT CORP 5.1%
Value $835M Shares 2,452,822 Est. Cost $52.91 Unrealized +480.7%
AMZN AMAZON.COM INC 2.2%
Value $363M Shares 2,787,923 Est. Cost $119.98 Unrealized -4.8%
NVDA NVIDIA CORP 2.2%
Value $359M Shares 849,466 Est. Cost $15.87 Unrealized +109.1%
TSLA TESLA INC 1.4%
Value $223M Shares 852,978 Est. Cost $240.19 Unrealized -16.7%
GOOGL ALPHABET INC CL A 1.3%
Value $221M Shares 1,842,191 Est. Cost $106.57 Unrealized +7.2%
META META PLATFORMS INC CLASS A 1.2%
Value $200M Shares 698,514 Est. Cost $80.46 Unrealized +204.5%
GOOG ALPHABET INC CL C 1.2%
Value $195M Shares 1,612,267 Est. Cost $107.01 Unrealized +7.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $159M Shares 466,997 Est. Cost $127.13 Unrealized +156.7%
AVGO BROADCOM INC 0.8%
Value $127M Shares 146,948 Est. Cost $24.49 Unrealized +180.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $120M Shares 249,278 Est. Cost $84.28 Unrealized +451.6%
XOM EXXON MOBIL CORP 0.7%
Value $116M Shares 1,082,489 Est. Cost $53.26 Unrealized +87.0%
V VISA INC CLASS A SHARES 0.7%
Value $116M Shares 487,079 Est. Cost $66.53 Unrealized +237.4%
JNJ JOHNSON JOHNSON 0.7%
Value $114M Shares 689,997 Est. Cost $75.92 Unrealized +96.1%
LLY ELI LILLY CO 0.7%
Value $113M Shares 241,889 Est. Cost $66.02 Unrealized +523.3%
JPM JPMORGAN CHASECO 0.7%
Value $111M Shares 765,272 Est. Cost $77.20 Unrealized +68.0%
MA MASTERCARD INC A 0.6%
Value $100M Shares 254,432 Est. Cost $85.31 Unrealized +333.5%
PG PROCTERGAMBLE CO/THE 0.6%
Value $94.81M Shares 624,838 Est. Cost $95.81 Unrealized +47.5%
HD HOME DEPOT INC 0.6%
Value $93.92M Shares 302,354 Est. Cost $175.89 Unrealized +57.1%
CVX CHEVRON CORP 0.5%
Value $83.65M Shares 531,609 Est. Cost $76.90 Unrealized +86.3%
PEP PEPSICO INC 0.5%
Value $82.07M Shares 443,109 Est. Cost $67.36 Unrealized +153.2%
ADBE ADOBE INC 0.5%
Value $79.46M Shares 162,500 Est. Cost $120.99 Unrealized +233.0%
MRK MERCKCO. INC. 0.5%
Value $78.39M Shares 679,382 Est. Cost $59.94 Unrealized +74.3%
COST COSTCO WHOLESALE CORP 0.5%
Value $76.32M Shares 141,755 Est. Cost $129.64 Unrealized +275.8%
CSCO CISCO SYSTEMS INC 0.5%
Value $75.88M Shares 1,466,533 Est. Cost $22.78 Unrealized +99.7%
MP MP MATERIALS CORP 0.4%
Value $70.74M Shares 3,091,845 Est. Cost $23.37 Unrealized -1.9%
NFLX NETFLIX INC 0.4%
Value $66.71M Shares 151,449 Est. Cost $13.75 Unrealized +167.9%
ABBV ABBVIE INC 0.4%
Value $63.64M Shares 472,377 Est. Cost $43.52 Unrealized +207.2%
AMD ADVANCED MICRO DEVICES 0.4%
Value $63.4M Shares 556,558 Est. Cost $40.59 Unrealized +156.2%
CMCSA COMCAST CORP CLASS A 0.4%
Value $62.92M Shares 1,514,215 Est. Cost $28.93 Unrealized +26.7%
KO COCA COLA CO/THE 0.4%
Value $62.27M Shares 1,034,095 Est. Cost $42.42 Unrealized +35.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $61.77M Shares 118,381 Est. Cost $105.52 Unrealized +407.2%
CRM SALESFORCE INC 0.4%
Value $61.13M Shares 289,379 Est. Cost $94.58 Unrealized +113.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $60.28M Shares 334,831 Est. Cost $113.32 Unrealized +40.4%
MCD MCDONALD S CORP 0.4%
Value $57.85M Shares 193,849 Est. Cost $151.84 Unrealized +79.9%
WMT WALMART INC 0.4%
Value $57.73M Shares 367,309 Est. Cost $18.68 Unrealized +162.0%
LIN LINDE PLC 0.4%
Value $57.57M Shares 151,079 Est. Cost $322.30 Unrealized +9.5%
PFE PFIZER INC 0.3%
Value $55.44M Shares 1,511,494 Est. Cost $18.75 Unrealized +77.2%
BAC BANK OF AMERICA CORP 0.3%
Value $52.09M Shares 1,815,616 Est. Cost $11.65 Unrealized +128.5%
ACN ACCENTURE PLC CL A 0.3%
Value $51.59M Shares 167,198 Est. Cost $76.35 Unrealized +266.3%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $51.42M Shares 709,300 Est. Cost $77.72 Unrealized โ€”
ABT ABBOTT LABORATORIES 0.3%
Value $50.22M Shares 460,694 Est. Cost $34.33 Unrealized +195.6%
DIS WALT DISNEY CO/THE 0.3%
Value $49.48M Shares 554,203 Est. Cost $76.67 Unrealized +20.7%
DHR DANAHER CORP 0.3%
Value $49.44M Shares 206,018 Est. Cost $49.07 Unrealized +325.4%
ORCL ORACLE CORP 0.3%
Value $48.63M Shares 408,325 Est. Cost $29.59 Unrealized +239.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $47.09M Shares 1,266,260 Est. Cost $28.01 Unrealized +11.4%
QCOM QUALCOMM INC 0.3%
Value $46.79M Shares 393,037 Est. Cost $46.15 Unrealized +134.7%
INTU INTUIT INC 0.3%
Value $46.13M Shares 100,668 Est. Cost $129.60 Unrealized +232.5%
AMAT APPLIED MATERIALS INC 0.3%
Value $44.18M Shares 305,630 Est. Cost $18.12 Unrealized +574.7%
INTC INTEL CORP 0.3%
Value $44.04M Shares 1,317,044 Est. Cost $20.24 Unrealized +51.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $43.6M Shares 210,131 Est. Cost $85.50 Unrealized +105.3%
AMGN AMGEN INC 0.3%
Value $42.55M Shares 191,645 Est. Cost $157.85 Unrealized +35.3%
SPGI SP GLOBAL INC 0.3%
Value $42.5M Shares 106,005 Est. Cost $197.17 Unrealized +81.4%
WFC WELLS FARGOCO 0.3%
Value $41.94M Shares 982,610 Est. Cost $30.54 Unrealized +23.3%
LOW LOWE S COS INC 0.3%
Value $41.01M Shares 181,711 Est. Cost $40.68 Unrealized +386.2%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $40.16M Shares 411,400 Est. Cost $51.53 Unrealized +63.9%
NEE NEXTERA ENERGY INC 0.2%
Value $39.32M Shares 529,882 Est. Cost $54.01 Unrealized +29.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $38.18M Shares 111,650 Est. Cost $267.00 Unrealized +13.3%
COP CONOCOPHILLIPS 0.2%
Value $38.12M Shares 367,903 Est. Cost $53.48 Unrealized +76.7%
CAT CATERPILLAR INC 0.2%
Value $37.87M Shares 153,916 Est. Cost $116.92 Unrealized +82.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $37.48M Shares 382,635 Est. Cost $54.61 Unrealized +69.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $36.58M Shares 13,547 Est. Cost $1925.60 Unrealized +35.0%
SBUX STARBUCKS CORP 0.2%
Value $36.2M Shares 365,420 Est. Cost $35.64 Unrealized +172.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $35.97M Shares 562,489 Est. Cost $36.41 Unrealized +61.9%
NKE NIKE INCCL B 0.2%
Value $35.61M Shares 322,652 Est. Cost $45.60 Unrealized +144.1%
ADI ANALOG DEVICES INC 0.2%
Value $35.46M Shares 182,049 Est. Cost $76.91 Unrealized +130.0%
NOW SERVICENOW INC 0.2%
Value $35.25M Shares 62,734 Est. Cost $62.52 Unrealized +59.9%
MS MORGAN STANLEY 0.2%
Value $34.84M Shares 407,960 Est. Cost $31.23 Unrealized +150.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $34.24M Shares 155,780 Est. Cost $136.81 Unrealized +48.6%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $34.02M Shares 189,802 Est. Cost $61.71 Unrealized +150.5%
T ATT INC 0.2%
Value $33.95M Shares 2,128,252 Est. Cost $14.95 Unrealized -1.1%
PLD PROLOGIS INC 0.2%
Value $33.89M Shares 276,365 Est. Cost $48.64 Unrealized +132.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $33.62M Shares 75,677 Est. Cost $140.22 Unrealized +215.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $33.44M Shares 95,018 Est. Cost $106.90 Unrealized +215.2%
UNP UNION PACIFIC CORP 0.2%
Value $33.04M Shares 161,453 Est. Cost $101.01 Unrealized +85.1%
DE DEERE CO 0.2%
Value $32.97M Shares 81,381 Est. Cost $77.60 Unrealized +374.1%
โ€” BLACKROCK INC 0.2%
Value $32.9M Shares 47,602 Est. Cost $195356.30 Unrealized โ€”
AXP AMERICAN EXPRESS CO 0.2%
Value $32.3M Shares 185,409 Est. Cost $62.62 Unrealized +149.4%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $31.82M Shares 237,793 Est. Cost $100.69 Unrealized +17.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $31.68M Shares 434,336 Est. Cost $25.38 Unrealized +170.1%
SYK STRYKER CORP 0.2%
Value $31.36M Shares 102,789 Est. Cost $75.61 Unrealized +272.1%
GE GENERAL ELECTRIC CO 0.2%
Value $31.33M Shares 285,171 Est. Cost $62.95 Unrealized +26.8%
BA BOEING CO/THE 0.2%
Value $31.27M Shares 148,089 Est. Cost $215.97 Unrealized -3.8%
GILD GILEAD SCIENCES INC 0.2%
Value $30.92M Shares 401,189 Est. Cost $52.35 Unrealized +38.7%
MRSH MARSHMCLENNAN COS 0.2%
Value $30.82M Shares 163,853 Est. Cost $43.32 Unrealized +293.4%
MDT MEDTRONIC PLC 0.2%
Value $30.69M Shares 348,403 Est. Cost $61.30 Unrealized +29.5%
โ€” LAM RESEARCH CORP 0.2%
Value $30.54M Shares 47,510 Est. Cost $1258.53 Unrealized โ€”
TMUS T MOBILE US INC 0.2%
Value $30.25M Shares 217,785 Est. Cost $76.78 Unrealized +76.6%
TJX TJX COMPANIES INC 0.2%
Value $29.58M Shares 348,891 Est. Cost $33.68 Unrealized +126.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $28.08M Shares 87,059 Est. Cost $141.04 Unrealized +118.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $27.82M Shares 38,724 Est. Cost $342.20 Unrealized +124.1%
CB CHUBB LTD 0.2%
Value $27.73M Shares 143,999 Est. Cost $100.41 Unrealized +89.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $27.61M Shares 59,963 Est. Cost $172.44 Unrealized +150.2%
HUBB HUBBELL INC 0.2%
Value $26.88M Shares 81,065 Est. Cost $85.42 Unrealized +212.8%
AMT AMERICAN TOWER CORP 0.2%
Value $26.68M Shares 137,591 Est. Cost $71.46 Unrealized +149.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $26.29M Shares 193,312 Est. Cost $29.30 Unrealized +279.5%
ZTS ZOETIS INC 0.2%
Value $26.09M Shares 151,497 Est. Cost $43.66 Unrealized +285.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $25.81M Shares 386,709 Est. Cost $47.20 Unrealized +44.1%
SNPS SYNOPSYS INC 0.2%
Value $24.93M Shares 57,261 Est. Cost $98.69 Unrealized +308.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $24.91M Shares 97,504 Est. Cost $100.38 Unrealized +3.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $24.84M Shares 438,299 Est. Cost $25.32 Unrealized +99.3%
PGR PROGRESSIVE CORP 0.2%
Value $24.66M Shares 186,304 Est. Cost $36.82 Unrealized +232.8%
RS RELIANCE STEELALUMINUM 0.1%
Value $24.08M Shares 88,675 Est. Cost $72.32 Unrealized +242.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $23.98M Shares 102,244 Est. Cost $45.48 Unrealized +378.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $23.74M Shares 376,156 Est. Cost $18.63 Unrealized +240.8%
CSX CSX CORP 0.1%
Value $23.59M Shares 691,732 Est. Cost $23.56 Unrealized +29.1%
C CITIGROUP INC 0.1%
Value $23.47M Shares 509,805 Est. Cost $38.01 Unrealized +12.4%
KLAC KLA CORP 0.1%
Value $23.36M Shares 48,158 Est. Cost $89.03 Unrealized +358.1%
CVS CVS HEALTH CORP 0.1%
Value $23.21M Shares 335,730 Est. Cost $55.99 Unrealized +14.8%
FISV FISERV INC 0.1%
Value $23.19M Shares 183,823 Est. Cost $70.89 Unrealized +66.1%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $22.63M Shares 90,811 Est. Cost $70.16 Unrealized โ€”
ITW ILLINOIS TOOL WORKS 0.1%
Value $22.57M Shares 90,239 Est. Cost $94.06 Unrealized +133.5%
ETN EATON CORP PLC 0.1%
Value $22.36M Shares 111,180 Est. Cost $57.36 Unrealized +197.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $22.24M Shares 411,200 Est. Cost $16.63 Unrealized +214.0%
GGG GRACO INC 0.1%
Value $21.98M Shares 254,561 Est. Cost $32.41 Unrealized +131.6%
CI THE CIGNA GROUP 0.1%
Value $21.98M Shares 78,333 Est. Cost $190.77 Unrealized +30.0%
EQIX EQUINIX INC 0.1%
Value $21.96M Shares 28,018 Est. Cost $263.27 Unrealized +163.0%
JBL JABIL INC 0.1%
Value $21.68M Shares 200,886 Est. Cost $20.94 Unrealized +317.9%
AON AON PLC CLASS A 0.1%
Value $21.44M Shares 62,098 Est. Cost $178.56 Unrealized +78.5%
MO ALTRIA GROUP INC 0.1%
Value $21.42M Shares 472,904 Est. Cost $22.24 Unrealized +64.5%
EOG EOG RESOURCES INC 0.1%
Value $21.36M Shares 186,645 Est. Cost $63.57 Unrealized +64.3%
CME CME GROUP INC 0.1%
Value $21.21M Shares 114,459 Est. Cost $58.60 Unrealized +184.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $21.11M Shares 40,010 Est. Cost $10.23 Unrealized +685.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $20.62M Shares 21,581 Est. Cost $10.40 Unrealized +487.0%
WM WASTE MANAGEMENT INC 0.1%
Value $20.44M Shares 117,884 Est. Cost $49.01 Unrealized +224.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $20.27M Shares 179,254 Est. Cost $49.74 Unrealized +110.5%
SLB SCHLUMBERGER LTD 0.1%
Value $20.25M Shares 412,224 Est. Cost $50.18 Unrealized -11.3%
TGT TARGET CORP 0.1%
Value $20.19M Shares 153,053 Est. Cost $60.97 Unrealized +121.4%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $20.18M Shares 67,356 Est. Cost $155.53 Unrealized +70.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $20.07M Shares 208,924 Est. Cost $951.68 Unrealized โ€”
SO SOUTHERN CO/THE 0.1%
Value $20.06M Shares 285,548 Est. Cost $29.48 Unrealized +121.5%
PEN PENUMBRA INC 0.1%
Value $19.97M Shares 58,031 Est. Cost $153.74 Unrealized +99.7%
GM GENERAL MOTORS CO 0.1%
Value $19.95M Shares 517,308 Est. Cost $31.16 Unrealized +7.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $19.73M Shares 343,530 Est. Cost $41.62 Unrealized +36.6%
CSL CARLISLE COS INC 0.1%
Value $19.72M Shares 76,874 Est. Cost $62.49 Unrealized +243.6%
BDX BECTON DICKINSON AND CO 0.1%
Value $19.64M Shares 74,377 Est. Cost $126.82 Unrealized +90.8%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $19.57M Shares 232,188 Est. Cost $9026.62 Unrealized โ€”
SPYG SPDR PORTFOLIO SP 500 GROWTH 0.1%
Value $19.32M Shares 316,610 Est. Cost $57.02 Unrealized โ€”
WSO WATSCO INC 0.1%
Value $19.26M Shares 50,489 Est. Cost $101.45 Unrealized +234.2%
HCA HCA HEALTHCARE INC 0.1%
Value $19.22M Shares 63,333 Est. Cost $66.69 Unrealized +308.0%
FTNT FORTINET INC 0.1%
Value $18.97M Shares 250,944 Est. Cost $50.04 Unrealized +35.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $18.82M Shares 94,150 Est. Cost $47.75 Unrealized +263.6%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $18.68M Shares 70,349 Est. Cost $203.94 Unrealized +12.8%
MCO MOODY S CORP 0.1%
Value $18.47M Shares 53,125 Est. Cost $97.45 Unrealized +218.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $18.47M Shares 90,244 Est. Cost $152.61 Unrealized +10.9%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $18.34M Shares 1,819,104 Est. Cost $6.60 Unrealized +35.6%
DXCM DEXCOM INC 0.1%
Value $18.31M Shares 142,461 Est. Cost $90.62 Unrealized +33.5%
DUK DUKE ENERGY CORP 0.1%
Value $18.11M Shares 201,814 Est. Cost $47.02 Unrealized +81.1%
HUM HUMANA INC 0.1%
Value $17.88M Shares 39,997 Est. Cost $108.64 Unrealized +349.3%
ACM AECOM 0.1%
Value $17.75M Shares 209,583 Est. Cost $31.30 Unrealized +155.1%
OC OWENS CORNING 0.1%
Value $17.74M Shares 135,910 Est. Cost $57.45 Unrealized +90.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $17.6M Shares 186,544 Est. Cost $57.66 Unrealized +50.7%
RPM RPM INTERNATIONAL INC 0.1%
Value $17.47M Shares 194,660 Est. Cost $34.33 Unrealized +139.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $17.35M Shares 87,327 Est. Cost $58.91 Unrealized +195.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $17.32M Shares 193,324 Est. Cost $48.81 Unrealized +51.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.31M Shares 37,985 Est. Cost $120.27 Unrealized +260.7%
APH AMPHENOL CORP CL A 0.1%
Value $17.16M Shares 201,981 Est. Cost $23.19 Unrealized +63.7%
โ€” LIFE STORAGE INC 0.1%
Value $17.06M Shares 128,341 Est. Cost $49517.53 Unrealized โ€”
SRE SEMPRA ENERGY 0.1%
Value $16.96M Shares 116,482 Est. Cost $44.74 Unrealized +53.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.94M Shares 219,921 Est. Cost $68.94 Unrealized +5.8%
DT DYNATRACE INC 0.1%
Value $16.94M Shares 329,117 Est. Cost $38.70 Unrealized +21.1%
CTAS CINTAS CORP 0.1%
Value $16.93M Shares 34,067 Est. Cost $26.25 Unrealized +337.0%
ARMK ARAMARK 0.1%
Value $16.91M Shares 392,846 Est. Cost $27.44 Unrealized -4.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $16.82M Shares 977,812 Est. Cost $31.18 Unrealized -51.7%
FIVE FIVE BELOW 0.1%
Value $16.6M Shares 84,481 Est. Cost $71.44 Unrealized +173.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $16.47M Shares 130,746 Est. Cost $53.99 Unrealized +104.5%
TTC TORO CO 0.1%
Value $16.09M Shares 158,300 Est. Cost $41.61 Unrealized +146.4%
GIS GENERAL MILLS INC 0.1%
Value $15.94M Shares 207,788 Est. Cost $42.03 Unrealized +84.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $15.93M Shares 115,377 Est. Cost $113.34 Unrealized +11.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.91M Shares 33,091 Est. Cost $197.19 Unrealized +125.9%
LII LENNOX INTERNATIONAL INC 0.1%
Value $15.89M Shares 48,726 Est. Cost $58.93 Unrealized +367.0%
โ€” SHOCKWAVE MEDICAL INC 0.1%
Value $15.87M Shares 55,592 Est. Cost $163.35 Unrealized โ€”
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $15.83M Shares 303,094 Est. Cost $163.56 Unrealized โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $15.8M Shares 7,388 Est. Cost $9.14 Unrealized +332.7%
ADSK AUTODESK INC 0.1%
Value $15.79M Shares 77,194 Est. Cost $87.07 Unrealized +129.7%
CCK CROWN HOLDINGS INC 0.1%
Value $15.73M Shares 181,024 Est. Cost $79.80 Unrealized +0.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $15.59M Shares 70,644 Est. Cost $124.25 Unrealized +78.3%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $15.59M Shares 71,020 Est. Cost $69.95 Unrealized +190.4%
F FORD MOTOR CO 0.1%
Value $15.57M Shares 1,029,144 Est. Cost $7.66 Unrealized +39.5%
MAR MARRIOTT INTERNATIONALCL A 0.1%
Value $15.56M Shares 84,719 Est. Cost $60.44 Unrealized +179.5%
RRX REGAL REXNORD CORP 0.1%
Value $15.39M Shares 99,968 Est. Cost $104.54 Unrealized +30.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $15.35M Shares 240,663 Est. Cost $23.29 Unrealized +161.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $15.35M Shares 383,753 Est. Cost $20.34 Unrealized +80.8%
MCK MCKESSON CORP 0.1%
Value $15.33M Shares 35,879 Est. Cost $115.24 Unrealized +229.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $15.29M Shares 77,834 Est. Cost $105.91 Unrealized +90.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $15.22M Shares 30,312 Est. Cost $100.57 Unrealized +376.5%
CUBE CUBESMART 0.1%
Value $15.13M Shares 338,874 Est. Cost $40.20 Unrealized โ€”
BIIB BIOGEN INC 0.1%
Value $15.12M Shares 53,074 Est. Cost $231.56 Unrealized +28.6%
USFD US FOODS HOLDING CORP 0.1%
Value $15.04M Shares 341,828 Est. Cost $37.22 Unrealized +6.6%
FDX FEDEX CORP 0.1%
Value $15.01M Shares 60,557 Est. Cost $110.39 Unrealized +95.7%
HPQ HP INC 0.1%
Value $15M Shares 488,579 Est. Cost $11.73 Unrealized +131.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $14.91M Shares 744,927 Est. Cost $17.50 Unrealized โ€”
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value $14.9M Shares 71,936 Est. Cost $84557.90 Unrealized โ€”
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $14.76M Shares 228,515 Est. Cost $18.22 Unrealized +266.7%
EBAY EBAY INC 0.1%
Value $14.63M Shares 327,446 Est. Cost $24.31 Unrealized +73.7%
CGNX COGNEX CORP 0.1%
Value $14.58M Shares 260,338 Est. Cost $39.57 Unrealized +28.1%
PAYX PAYCHEX INC 0.1%
Value $14.57M Shares 130,222 Est. Cost $58.83 Unrealized +71.8%
PSA PUBLIC STORAGE 0.1%
Value $14.49M Shares 49,660 Est. Cost $118.44 Unrealized +120.3%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $14.48M Shares 362,898 Est. Cost $47.18 Unrealized -11.1%
MMM 3M CO W/D 0.1%
Value $14.46M Shares 144,469 Est. Cost $109.32 Unrealized -29.1%
CCI CROWN CASTLE INC 0.1%
Value $14.44M Shares 126,731 Est. Cost $55.43 Unrealized +84.8%
USB US BANCORP 0.1%
Value $14.42M Shares 436,541 Est. Cost $24.57 Unrealized +15.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $14.41M Shares 38,977 Est. Cost $62.85 Unrealized +153.8%
MRNA MODERNA INC 0.1%
Value $14.32M Shares 117,877 Est. Cost $311.07 Unrealized -57.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $14.28M Shares 157,950 Est. Cost $49.01 Unrealized +63.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $14.23M Shares 236,189 Est. Cost $42.05 Unrealized +40.0%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $14.23M Shares 38,729 Est. Cost $248.72 Unrealized +37.2%
PCAR PACCAR INC 0.1%
Value $14.19M Shares 169,581 Est. Cost $37.80 Unrealized +75.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $14.15M Shares 75,882 Est. Cost $115.40 Unrealized +72.4%
OVV OVINTIV INC 0.1%
Value $14.08M Shares 369,842 Est. Cost $35.88 Unrealized +0.7%
CPRT COPART INC 0.1%
Value $14.03M Shares 153,873 Est. Cost $20.23 Unrealized +105.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $13.99M Shares 447,426 Est. Cost $30.80 Unrealized -1.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $13.97M Shares 148,102 Est. Cost $104.49 Unrealized -6.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $13.93M Shares 100,108 Est. Cost $84.76 Unrealized +59.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $13.92M Shares 100,366 Est. Cost $69.06 Unrealized +105.9%
ECL ECOLAB INC 0.1%
Value $13.78M Shares 73,795 Est. Cost $83.26 Unrealized +101.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $13.75M Shares 191,115 Est. Cost $46.49 Unrealized +30.8%
CASY CASEY S GENERAL STORES INC 0.1%
Value $13.72M Shares 56,254 Est. Cost $77.06 Unrealized +189.9%
SAIA SAIA INC 0.1%
Value $13.71M Shares 40,049 Est. Cost $177.12 Unrealized +63.4%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $13.71M Shares 126,800 Est. Cost $122.16 Unrealized โ€”
AZO AUTOZONE INC 0.1%
Value $13.69M Shares 5,491 Est. Cost $484.84 Unrealized +426.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $13.69M Shares 162,552 Est. Cost $41.98 Unrealized +90.4%
ON ON SEMICONDUCTOR 0.1%
Value $13.63M Shares 144,075 Est. Cost $57.27 Unrealized +44.4%
CSGP COSTAR GROUP INC 0.1%
Value $13.61M Shares 152,897 Est. Cost $72.19 Unrealized +6.9%
โ€” TE CONNECTIVITY LTD 0.1%
Value $13.58M Shares 96,906 Est. Cost $41985.73 Unrealized โ€”
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $13.55M Shares 207,642 Est. Cost $44.63 Unrealized +33.0%
PH PARKER HANNIFIN CORP 0.1%
Value $13.55M Shares 34,737 Est. Cost $123.34 Unrealized +166.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.52M Shares 59,613 Est. Cost $72.60 Unrealized +175.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.5M Shares 46,029 Est. Cost $66.60 Unrealized +317.5%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $13.49M Shares 242,841 Est. Cost $37.89 Unrealized +42.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $13.47M Shares 59,609 Est. Cost $85.29 Unrealized +142.2%
EXC EXELON CORP 0.1%
Value $13.47M Shares 330,673 Est. Cost $18.94 Unrealized +97.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $13.47M Shares 92,526 Est. Cost $79.74 Unrealized +77.2%
IVE ISHARES SP 500 VALUE ETF 0.1%
Value $13.44M Shares 83,372 Est. Cost $147.48 Unrealized โ€”
ROST ROSS STORES INC 0.1%
Value $13.39M Shares 119,377 Est. Cost $44.42 Unrealized +130.0%
KBR KBR INC 0.1%
Value $13.35M Shares 205,184 Est. Cost $21.16 Unrealized +173.5%
UNM UNUM GROUP 0.1%
Value $13.33M Shares 279,508 Est. Cost $27.46 Unrealized +58.9%
GTLS CHART INDUSTRIES INC 0.1%
Value $13.3M Shares 83,255 Est. Cost $121.44 Unrealized +5.2%
CGEM CULLINAN ONCOLOGY INC 0.1%
Value $13.29M Shares 1,235,169 Est. Cost $30.81 Unrealized -65.5%
EME EMCOR GROUP INC 0.1%
Value $13.28M Shares 71,865 Est. Cost $48.95 Unrealized +239.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $13.2M Shares 785,715 Est. Cost $8.52 Unrealized +66.7%
TTEK TETRA TECH INC 0.1%
Value $13.16M Shares 80,377 Est. Cost $13.71 Unrealized +114.5%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $13.16M Shares 132,600 Est. Cost $39981.76 Unrealized โ€”
TRV TRAVELERS COS INC/THE 0.1%
Value $13.13M Shares 75,605 Est. Cost $98.29 Unrealized +70.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $13.09M Shares 112,305 Est. Cost $45.38 Unrealized +142.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.07M Shares 172,981 Est. Cost $34.63 Unrealized +100.1%
EA ELECTRONIC ARTS INC 0.1%
Value $13.07M Shares 100,736 Est. Cost $46.78 Unrealized +167.1%
NOVT NOVANTA INC 0.1%
Value $13.06M Shares 70,934 Est. Cost $110.88 Unrealized +47.5%
CLF CLEVELAND CLIFFS INC 0.1%
Value $13.02M Shares 776,840 Est. Cost $14.48 Unrealized +9.6%
NVT NVENT ELECTRIC PLC 0.1%
Value $12.91M Shares 249,868 Est. Cost $21.54 Unrealized +99.6%
DG DOLLAR GENERAL CORP 0.1%
Value $12.91M Shares 76,042 Est. Cost $94.92 Unrealized +97.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $12.9M Shares 155,317 Est. Cost $15.14 Unrealized +28.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $12.84M Shares 14,360 Est. Cost $213.51 Unrealized +216.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $12.84M Shares 218,352 Est. Cost $35.88 Unrealized +59.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.83M Shares 59,611 Est. Cost $131.19 Unrealized +55.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $12.8M Shares 203,133 Est. Cost $26.05 Unrealized +165.5%
LEA LEAR CORP 0.1%
Value $12.78M Shares 89,023 Est. Cost $110.23 Unrealized +11.4%
BLD TOPBUILD CORP 0.1%
Value $12.74M Shares 47,906 Est. Cost $86.50 Unrealized +154.2%
VLO VALERO ENERGY CORP 0.1%
Value $12.71M Shares 108,378 Est. Cost $47.01 Unrealized +128.0%
CHRD CHORD ENERGY CORP 0.1%
Value $12.68M Shares 82,460 Est. Cost $104.61 Unrealized +19.0%
LAD LITHIA MOTORS INC 0.1%
Value $12.63M Shares 41,517 Est. Cost $196.56 Unrealized +21.8%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $12.51M Shares 105,378 Est. Cost $26.32 Unrealized +277.2%
THC TENET HEALTHCARE CORP 0.1%
Value $12.51M Shares 153,741 Est. Cost $26.99 Unrealized +163.7%
CLH CLEAN HARBORS INC 0.1%
Value $12.48M Shares 75,902 Est. Cost $56.06 Unrealized +160.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $12.46M Shares 350,847 Est. Cost $39.80 Unrealized -15.6%
MDY SPDR SP MIDCAP 400 ETF TRUST 0.1%
Value $12.45M Shares 26,000 Est. Cost $427.98 Unrealized โ€”
TFC TRUIST FINANCIAL CORP 0.1%
Value $12.42M Shares 409,284 Est. Cost $40.89 Unrealized -34.1%
LNWO LIGHTWONDER INC 0.1%
Value $12.42M Shares 180,614 Est. Cost $48.99 Unrealized +26.7%
NUE NUCOR CORP 0.1%
Value $12.41M Shares 75,673 Est. Cost $40.74 Unrealized +244.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $12.4M Shares 99,118 Est. Cost $22.42 Unrealized +154.1%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $12.36M Shares 33,042 Est. Cost $171.32 Unrealized +93.0%
CHE CHEMED CORP 0.1%
Value $12.32M Shares 22,753 Est. Cost $244.57 Unrealized +121.4%
AGCO AGCO CORP 0.1%
Value $12.32M Shares 93,727 Est. Cost $42.12 Unrealized +173.2%
TOL TOLL BROTHERS INC 0.1%
Value $12.29M Shares 155,395 Est. Cost $34.01 Unrealized +97.3%
DKS DICK S SPORTING GOODS INC 0.1%
Value $12.26M Shares 92,779 Est. Cost $42.47 Unrealized +201.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $12.24M Shares 179,671 Est. Cost $32.95 Unrealized +78.1%
โ€” NEW YORK COMMUNITY BANCORP 0.1%
Value $12.24M Shares 1,089,104 Est. Cost $8757.15 Unrealized โ€”
CMC COMMERCIAL METALS CO 0.1%
Value $12.22M Shares 232,041 Est. Cost $12.01 Unrealized +274.7%
ARW ARROW ELECTRONICS INC 0.1%
Value $12.2M Shares 85,208 Est. Cost $42.58 Unrealized +192.3%
โ€” CHAMPIONX CORP 0.1%
Value $12.19M Shares 392,696 Est. Cost $10.10 Unrealized โ€”
WCC WESCO INTERNATIONAL INC 0.1%
Value $12.18M Shares 68,046 Est. Cost $141.22 Unrealized +0.7%
โ€” HESS CORP 0.1%
Value $12.15M Shares 89,356 Est. Cost $56873.44 Unrealized โ€”
MASI MASIMO CORP 0.1%
Value $12.13M Shares 73,690 Est. Cost $70.30 Unrealized +147.6%
IQV IQVIA HOLDINGS INC 0.1%
Value $12.12M Shares 53,904 Est. Cost $115.01 Unrealized +74.6%
โ€” ARISTA NETWORKS INC 0.1%
Value $12.05M Shares 74,350 Est. Cost $166.08 Unrealized โ€”
YUM YUMBRANDS INC 0.1%
Value $12.03M Shares 86,816 Est. Cost $50.48 Unrealized +155.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $12M Shares 96,819 Est. Cost $126.82 Unrealized +6.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.93M Shares 62,401 Est. Cost $93.73 Unrealized +84.3%
MIDD MIDDLEBY CORP 0.1%
Value $11.93M Shares 80,714 Est. Cost $65.50 Unrealized +115.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $11.87M Shares 191,052 Est. Cost $35.37 Unrealized +74.9%
PSX PHILLIPS 66 0.1%
Value $11.85M Shares 124,273 Est. Cost $58.41 Unrealized +51.6%
O REALTY INCOME CORP 0.1%
Value $11.85M Shares 198,188 Est. Cost $42.08 Unrealized +24.9%
UFPI UFP INDUSTRIES INC 0.1%
Value $11.84M Shares 122,039 Est. Cost $74.20 Unrealized +12.4%
DLTR DOLLAR TREE INC 0.1%
Value $11.84M Shares 82,497 Est. Cost $72.70 Unrealized +102.4%
WEX WEX INC 0.1%
Value $11.8M Shares 64,806 Est. Cost $87.26 Unrealized +103.0%
NNN NNN REIT INC 0.1%
Value $11.75M Shares 274,639 Est. Cost $28258.11 Unrealized โ€”
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $11.75M Shares 107,394 Est. Cost $54.41 Unrealized +76.3%
MTDR MATADOR RESOURCES CO 0.1%
Value $11.74M Shares 224,351 Est. Cost $45.79 Unrealized +5.5%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $11.72M Shares 84,657 Est. Cost $73.39 Unrealized +64.4%
CACI CACI INTERNATIONAL INCCL A 0.1%
Value $11.72M Shares 34,377 Est. Cost $149.94 Unrealized +107.2%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $11.63M Shares 66,981 Est. Cost $9023.19 Unrealized โ€”
WMB WILLIAMS COS INC 0.1%
Value $11.6M Shares 355,405 Est. Cost $17.70 Unrealized +51.3%
ITT ITT INC 0.1%
Value $11.58M Shares 124,287 Est. Cost $36.83 Unrealized +128.0%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $11.57M Shares 62,711 Est. Cost $117.39 Unrealized +55.9%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $11.57M Shares 179,811 Est. Cost $64.29 Unrealized โ€”
ED CONSOLIDATED EDISON INC 0.1%
Value $11.54M Shares 127,698 Est. Cost $50.34 Unrealized +73.4%
CNC CENTENE CORP 0.1%
Value $11.51M Shares 170,613 Est. Cost $54.60 Unrealized +22.1%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $11.49M Shares 119,709 Est. Cost $58.37 Unrealized +61.0%
DCI DONALDSON CO INC 0.1%
Value $11.46M Shares 183,407 Est. Cost $30.23 Unrealized +98.0%
ATR APTARGROUP INC 0.1%
Value $11.45M Shares 98,825 Est. Cost $50.47 Unrealized +124.1%
โ€” NATIONAL INSTRUMENTS CORP 0.1%
Value $11.44M Shares 199,328 Est. Cost $21432.60 Unrealized โ€”
TXRH TEXAS ROADHOUSE INC 0.1%
Value $11.42M Shares 101,703 Est. Cost $34.55 Unrealized +204.6%
RGLD ROYAL GOLD INC 0.1%
Value $11.37M Shares 99,062 Est. Cost $55.73 Unrealized +130.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $11.35M Shares 34,164 Est. Cost $96.86 Unrealized +206.1%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value $11.35M Shares 135,218 Est. Cost $49.17 Unrealized +82.5%
D DOMINION ENERGY INC 0.1%
Value $11.34M Shares 218,911 Est. Cost $43.72 Unrealized +8.8%
FAST FASTENAL CO 0.1%
Value $11.28M Shares 191,181 Est. Cost $19.81 Unrealized +29.6%
GXO GXO LOGISTICS INC 0.1%
Value $11.27M Shares 179,364 Est. Cost $72.52 Unrealized -22.6%
NTAP NETAPP INC 0.1%
Value $11.27M Shares 147,466 Est. Cost $50.35 Unrealized +26.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $11.26M Shares 213,357 Est. Cost $24.87 Unrealized +88.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $11.24M Shares 226,050 Est. Cost $18.40 Unrealized +131.1%
JLL JONES LANG LASALLE INC 0.1%
Value $11.22M Shares 72,041 Est. Cost $106.13 Unrealized +33.6%
BRKR BRUKER CORP 0.1%
Value $11.2M Shares 151,576 Est. Cost $78.58 Unrealized -4.0%
CTVA CORTEVA INC 0.1%
Value $11.2M Shares 195,400 Est. Cost $25.02 Unrealized +126.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $11.17M Shares 464,818 Est. Cost $25.03 Unrealized +0.3%
MUR MURPHY OIL CORP 0.1%
Value $11.17M Shares 291,600 Est. Cost $21.75 Unrealized +52.1%
XEL XCEL ENERGY INC 0.1%
Value $11.11M Shares 178,693 Est. Cost $32.94 Unrealized +84.5%
RGEN REPLIGEN CORP 0.1%
Value $11.09M Shares 78,375 Est. Cost $76.31 Unrealized +110.1%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $11.05M Shares 138,797 Est. Cost $43.94 Unrealized +64.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $11M Shares 124,681 Est. Cost $38.29 Unrealized +119.5%
DBX DROPBOX INC CLASS A 0.1%
Value $11M Shares 412,367 Est. Cost $22.80 Unrealized -0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $10.97M Shares 334,369 Est. Cost $28.75 Unrealized +7.9%
MSCI MSCI INC 0.1%
Value $10.96M Shares 23,357 Est. Cost $86.49 Unrealized +446.9%
LFUS LITTELFUSE INC 0.1%
Value $10.91M Shares 37,450 Est. Cost $133.00 Unrealized +96.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $10.91M Shares 189,532 Est. Cost $37.68 Unrealized +34.3%
WELL WELLTOWER INC 0.1%
Value $10.89M Shares 134,590 Est. Cost $48.75 Unrealized +49.0%
BKR BAKER HUGHES CO 0.1%
Value $10.87M Shares 343,965 Est. Cost $23.75 Unrealized +15.4%
PRI PRIMERICA INC 0.1%
Value $10.85M Shares 54,868 Est. Cost $38.27 Unrealized +379.9%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $10.85M Shares 353,477 Est. Cost $27182.46 Unrealized โ€”
OGE OGE ENERGY CORP 0.1%
Value $10.85M Shares 302,093 Est. Cost $38.41 Unrealized -4.1%
HR HEALTHCARE REALTY TRUST INC 0.1%
Value $10.83M Shares 574,383 Est. Cost $20.85 Unrealized โ€”
TREX TREX COMPANY INC 0.1%
Value $10.83M Shares 165,160 Est. Cost $49.69 Unrealized +12.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $10.8M Shares 94,945 Est. Cost $86.22 Unrealized +8.1%
WWD WOODWARD INC 0.1%
Value $10.77M Shares 90,544 Est. Cost $42.12 Unrealized +147.5%
AFL AFLAC INC 0.1%
Value $10.76M Shares 154,190 Est. Cost $29.59 Unrealized +113.7%
POWI POWER INTEGRATIONS INC 0.1%
Value $10.73M Shares 113,355 Est. Cost $78.24 Unrealized +2.9%
OPCH OPTION CARE HEALTH INC 0.1%
Value $10.72M Shares 329,895 Est. Cost $23.18 Unrealized +30.1%
COHR COHERENT CORP 0.1%
Value $10.71M Shares 210,046 Est. Cost $47.21 Unrealized -21.4%
RRC RANGE RESOURCES CORP 0.1%
Value $10.7M Shares 363,872 Est. Cost $18.91 Unrealized +43.9%
โ€” SKECHERS USA INC CL A 0.1%
Value $10.67M Shares 202,645 Est. Cost $19694.13 Unrealized โ€”
โ€” ANSYS INC 0.1%
Value $10.65M Shares 32,252 Est. Cost $38452.57 Unrealized โ€”
HQY HEALTHEQUITY INC 0.1%
Value $10.65M Shares 168,632 Est. Cost $71.54 Unrealized -18.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.64M Shares 88,452 Est. Cost $37.73 Unrealized +231.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $10.63M Shares 148,219 Est. Cost $60.69 Unrealized +11.2%
CW CURTISS WRIGHT CORP 0.1%
Value $10.62M Shares 57,832 Est. Cost $59.89 Unrealized +182.4%
MTZ MASTEC INC 0.1%
Value $10.62M Shares 90,010 Est. Cost $42.40 Unrealized +131.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.61M Shares 32,220 Est. Cost $88.06 Unrealized +213.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $10.59M Shares 130,365 Est. Cost $73.36 Unrealized +8.3%
CROX CROCS INC 0.1%
Value $10.58M Shares 94,132 Est. Cost $74.09 Unrealized +60.8%
INGR INGREDION INC 0.1%
Value $10.55M Shares 99,573 Est. Cost $77.76 Unrealized +36.7%
NEM NEWMONT CORP 0.1%
Value $10.55M Shares 247,189 Est. Cost $29.66 Unrealized +42.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $10.52M Shares 42,756 Est. Cost $83.37 Unrealized +167.1%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $10.5M Shares 199,462 Est. Cost $17492.52 Unrealized โ€”
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $10.49M Shares 191,802 Est. Cost $78.78 Unrealized -34.6%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $10.49M Shares 54,472 Est. Cost $47926.33 Unrealized โ€”
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $10.45M Shares 214,284 Est. Cost $21.63 Unrealized +99.1%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $10.44M Shares 97,087 Est. Cost $55.86 Unrealized +71.3%
โ€” WOLFSPEED INC 0.1%
Value $10.44M Shares 187,742 Est. Cost $111.90 Unrealized โ€”
MAT MATTEL INC 0.1%
Value $10.43M Shares 533,860 Est. Cost $16.96 Unrealized +6.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $10.41M Shares 259,818 Est. Cost $22.16 Unrealized +69.7%
ILMN ILLUMINA INC 0.1%
Value $10.38M Shares 55,357 Est. Cost $181.77 Unrealized +11.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $10.37M Shares 408,521 Est. Cost $23.88 Unrealized -0.9%
DHI DR HORTON INC 0.1%
Value $10.34M Shares 84,965 Est. Cost $34.77 Unrealized +206.7%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $10.34M Shares 410,674 Est. Cost $6.92 Unrealized +196.8%
GNTX GENTEX CORP 0.1%
Value $10.31M Shares 352,503 Est. Cost $15.65 Unrealized +76.2%
XPO XPO INC 0.1%
Value $10.31M Shares 174,732 Est. Cost $22.70 Unrealized +99.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $10.3M Shares 89,208 Est. Cost $99.54 Unrealized -5.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $10.27M Shares 230,636 Est. Cost $29.42 Unrealized +35.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $10.24M Shares 151,239 Est. Cost $34.52 Unrealized +77.9%
AME AMETEK INC 0.1%
Value $10.21M Shares 63,081 Est. Cost $49.26 Unrealized +191.3%
EXP EAGLE MATERIALS INC 0.1%
Value $10.18M Shares 54,603 Est. Cost $67.73 Unrealized +132.3%
MMS MAXIMUS INC 0.1%
Value $10.18M Shares 120,440 Est. Cost $54.06 Unrealized +52.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $10.17M Shares 66,416 Est. Cost $42.50 Unrealized +225.8%
DVN DEVON ENERGY CORP 0.1%
Value $10.17M Shares 210,375 Est. Cost $27.89 Unrealized +62.9%
PPG PPG INDUSTRIES INC 0.1%
Value $10.17M Shares 68,571 Est. Cost $82.46 Unrealized +59.7%
CBRE CBRE GROUP INC A 0.1%
Value $10.13M Shares 125,538 Est. Cost $43.43 Unrealized +72.4%
GWW WW GRAINGER INC 0.1%
Value $10.08M Shares 12,785 Est. Cost $188.75 Unrealized +256.6%
RMD RESMED INC 0.1%
Value $10.06M Shares 46,046 Est. Cost $66.16 Unrealized +228.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $10.01M Shares 798,335 Est. Cost $16.81 Unrealized -22.8%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value $9.983M Shares 1,661,021 Est. Cost $106.10 Unrealized โ€”
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.983M Shares 112,152 Est. Cost $48.56 Unrealized +66.1%
SLAB SILICON LABORATORIES INC 0.1%
Value $9.981M Shares 63,272 Est. Cost $48.46 Unrealized +211.7%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $9.973M Shares 453,310 Est. Cost $165.97 Unrealized โ€”
WTS WATTS WATER TECHNOLOGIES A 0.1%
Value $9.971M Shares 54,271 Est. Cost $128.84 Unrealized +29.8%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $9.949M Shares 263,560 Est. Cost $42.60 Unrealized -13.3%
ESNT ESSENT GROUP LTD 0.1%
Value $9.913M Shares 211,824 Est. Cost $28.02 Unrealized +48.6%
โ€” SOUTHSTATE CORP 0.1%
Value $9.904M Shares 150,515 Est. Cost $3140.82 Unrealized โ€”
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $9.883M Shares 65,427 Est. Cost $26.22 Unrealized +20.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $9.883M Shares 138,082 Est. Cost $63.67 Unrealized +0.1%
DOW DOW INC 0.1%
Value $9.865M Shares 185,228 Est. Cost $36.37 Unrealized +24.4%
ES EVERSOURCE ENERGY 0.1%
Value $9.852M Shares 138,917 Est. Cost $39.85 Unrealized +65.7%
ALV AUTOLIV INC 0.1%
Value $9.85M Shares 115,824 Est. Cost $82.13 Unrealized -1.0%
HSY HERSHEY CO/THE 0.1%
Value $9.847M Shares 39,437 Est. Cost $113.92 Unrealized +113.7%
SYY SYSCO CORP 0.1%
Value $9.845M Shares 132,687 Est. Cost $32.09 Unrealized +113.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.821M Shares 50,168 Est. Cost $180.49 Unrealized +0.2%
PII POLARIS INC 0.1%
Value $9.763M Shares 80,733 Est. Cost $92.38 Unrealized +19.6%
FCN FTI CONSULTING INC 0.1%
Value $9.758M Shares 51,306 Est. Cost $89.20 Unrealized +111.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $9.757M Shares 58,266 Est. Cost $43.09 Unrealized +260.1%
NYT NEW YORK TIMES CO A 0.1%
Value $9.732M Shares 247,121 Est. Cost $14.60 Unrealized +152.7%
STAG STAG INDUSTRIAL INC 0.1%
Value $9.708M Shares 270,559 Est. Cost $1800.64 Unrealized โ€”
MSA MSA SAFETY INC 0.1%
Value $9.695M Shares 55,734 Est. Cost $57.82 Unrealized +147.5%
KRG KITE REALTY GROUP TRUST 0.1%
Value $9.69M Shares 433,737 Est. Cost $1614.14 Unrealized โ€”
HXL HEXCEL CORP 0.1%
Value $9.674M Shares 127,259 Est. Cost $35.92 Unrealized +98.4%
BRBR BELLRING BRANDS INC 0.1%
Value $9.651M Shares 263,699 Est. Cost $24.93 Unrealized +43.9%
CEG CONSTELLATION ENERGY 0.1%
Value $9.645M Shares 105,357 Est. Cost $47.25 Unrealized +72.2%
G GENPACT LTD 0.1%
Value $9.62M Shares 256,057 Est. Cost $42.54 Unrealized -8.9%
AR ANTERO RESOURCES CORP 0.1%
Value $9.593M Shares 416,542 Est. Cost $34.26 Unrealized -35.2%
CIEN CIENA CORP 0.1%
Value $9.559M Shares 224,973 Est. Cost $20.11 Unrealized +126.4%
SF STIFEL FINANCIAL CORP 0.1%
Value $9.55M Shares 160,049 Est. Cost $32.55 Unrealized +70.7%
NOV NOV INC 0.1%
Value $9.525M Shares 593,848 Est. Cost $13.68 Unrealized +19.2%
MET METLIFE INC 0.1%
Value $9.523M Shares 168,461 Est. Cost $28.90 Unrealized +77.2%
CMI CUMMINS INC 0.1%
Value $9.502M Shares 38,760 Est. Cost $148.15 Unrealized +43.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $9.5M Shares 65,915 Est. Cost $96.44 Unrealized +44.5%
MUSA MURPHY USA INC 0.1%
Value $9.459M Shares 30,405 Est. Cost $45.63 Unrealized +506.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $9.44M Shares 261,720 Est. Cost $29.65 Unrealized +15.1%
EXEL EXELIXIS INC 0.1%
Value $9.429M Shares 493,411 Est. Cost $19.57 Unrealized -1.5%
GPC GENUINE PARTS CO 0.1%
Value $9.412M Shares 55,619 Est. Cost $83.12 Unrealized +82.0%
EXPO EXPONENT INC 0.1%
Value $9.389M Shares 100,616 Est. Cost $80.52 Unrealized +12.7%
โ€” PDC ENERGY INC 0.1%
Value $9.384M Shares 131,903 Est. Cost $5045.47 Unrealized โ€”
MKSI MKS INSTRUMENTS INC 0.1%
Value $9.371M Shares 86,686 Est. Cost $77.10 Unrealized +16.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $9.346M Shares 281,765 Est. Cost $14.86 Unrealized +93.7%
NEOG NEOGEN CORP 0.1%
Value $9.333M Shares 429,124 Est. Cost $29.48 Unrealized -38.7%
OLN OLIN CORP 0.1%
Value $9.323M Shares 181,418 Est. Cost $15.62 Unrealized +220.1%
KMI KINDER MORGAN INC 0.1%
Value $9.302M Shares 540,164 Est. Cost $18.06 Unrealized -18.1%
CELH CELSIUS HOLDINGS INC 0.1%
Value $9.255M Shares 62,034 Est. Cost $24.23 Unrealized +64.1%
GME GAMESTOP CORP CLASS A 0.1%
Value $9.254M Shares 381,608 Est. Cost $35.38 Unrealized -36.5%
VMI VALMONT INDUSTRIES 0.1%
Value $9.246M Shares 31,769 Est. Cost $146.32 Unrealized +97.4%
BC BRUNSWICK CORP 0.1%
Value $9.246M Shares 106,713 Est. Cost $35.19 Unrealized +118.2%
CHD CHURCH DWIGHT CO INC 0.1%
Value $9.235M Shares 92,139 Est. Cost $51.34 Unrealized +77.9%
ADC AGREE REALTY CORP 0.1%
Value $9.19M Shares 140,535 Est. Cost $1834.24 Unrealized โ€”
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $9.16M Shares 81,435 Est. Cost $51.04 Unrealized +103.5%
FHN FIRST HORIZON CORP 0.1%
Value $9.142M Shares 811,157 Est. Cost $9.30 Unrealized +30.2%
AA ALCOA CORP 0.1%
Value $9.13M Shares 269,079 Est. Cost $47.68 Unrealized -26.3%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value $9.129M Shares 470,574 Est. Cost $17.71 Unrealized โ€”
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $9.112M Shares 83,977 Est. Cost $73.95 Unrealized +38.3%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $9.111M Shares 152,816 Est. Cost $30.65 Unrealized +82.8%
WING WINGSTOP INC 0.1%
Value $9.106M Shares 45,493 Est. Cost $115.12 Unrealized +69.8%
TKR TIMKEN CO 0.1%
Value $9.092M Shares 99,337 Est. Cost $39.01 Unrealized +102.1%
ALL ALLSTATE CORP 0.1%
Value $9.086M Shares 83,331 Est. Cost $54.28 Unrealized +96.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.085M Shares 62,398 Est. Cost $82.57 Unrealized +60.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $9.076M Shares 79,701 Est. Cost $77.25 Unrealized +17.2%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $9.072M Shares 192,212 Est. Cost $24.66 Unrealized +84.1%
PBF PBF ENERGY INC CLASS A 0.1%
Value $9.029M Shares 220,546 Est. Cost $36.91 Unrealized +3.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $9.024M Shares 54,182 Est. Cost $154.07 Unrealized -3.7%
GATX GATX CORP 0.1%
Value $9.016M Shares 70,034 Est. Cost $38.35 Unrealized +191.8%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $9M Shares 37,475 Est. Cost $97.64 Unrealized +112.7%
DAL DELTA AIR LINES INC 0.1%
Value $8.993M Shares 189,162 Est. Cost $31.44 Unrealized +14.1%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $8.976M Shares 191,666 Est. Cost $38.68 Unrealized +13.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.97M Shares 25,364 Est. Cost $134.89 Unrealized +136.1%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.903M Shares 312,505 Est. Cost $3640.30 Unrealized โ€”
WH WYNDHAM HOTELSRESORTS INC 0.1%
Value $8.883M Shares 129,552 Est. Cost $60.93 Unrealized +12.1%
RH RH 0.1%
Value $8.881M Shares 26,945 Est. Cost $175.97 Unrealized +48.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.88M Shares 124,299 Est. Cost $25.65 Unrealized +5.9%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $8.875M Shares 155,654 Est. Cost $21.84 Unrealized +135.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $8.866M Shares 100,499 Est. Cost $41.71 Unrealized +76.1%
QLYS QUALYS INC 0.1%
Value $8.817M Shares 68,261 Est. Cost $88.05 Unrealized +39.7%
ENS ENERSYS 0.1%
Value $8.804M Shares 81,128 Est. Cost $58.90 Unrealized +51.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $8.741M Shares 45,423 Est. Cost $91.34 Unrealized +85.1%
SON SONOCO PRODUCTS CO 0.1%
Value $8.72M Shares 147,747 Est. Cost $24.57 Unrealized +119.8%
IBEX IBEX LTD 0.1%
Value $8.688M Shares 409,212 Est. Cost $15.86 Unrealized +34.8%
DINO HF SINCLAIR CORP 0.1%
Value $8.674M Shares 194,449 Est. Cost $30.32 Unrealized +28.5%
PLNT PLANET FITNESS INC CL A 0.1%
Value $8.669M Shares 128,540 Est. Cost $71.27 Unrealized +0.6%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.1%
Value $8.668M Shares 75,200 Est. Cost $125.87 Unrealized โ€”
โ€” APTIV PLC 0.1%
Value $8.654M Shares 84,765 Est. Cost $96.80 Unrealized โ€”
VICI VICI PROPERTIES INC 0.1%
Value $8.652M Shares 275,293 Est. Cost $24.15 Unrealized +14.3%
LEN LENNAR CORP A 0.1%
Value $8.606M Shares 68,674 Est. Cost $44.83 Unrealized +134.7%
IT GARTNER INC 0.1%
Value $8.603M Shares 24,559 Est. Cost $100.95 Unrealized +222.6%
HOMB HOME BANCSHARES INC 0.1%
Value $8.543M Shares 374,687 Est. Cost $22.49 Unrealized -3.1%
โ€” UNITED STATES STEEL CORP 0.1%
Value $8.542M Shares 341,551 Est. Cost $13823.77 Unrealized โ€”
OSK OSHKOSH CORP 0.1%
Value $8.53M Shares 98,513 Est. Cost $37.49 Unrealized +100.1%
โ€” UNIVAR SOLUTIONS INC 0.1%
Value $8.527M Shares 237,906 Est. Cost $16.92 Unrealized โ€”
UGI UGI CORP 0.1%
Value $8.515M Shares 315,729 Est. Cost $33.67 Unrealized -9.8%
HAE HAEMONETICS CORP/MASS 0.1%
Value $8.496M Shares 99,790 Est. Cost $72.96 Unrealized +15.9%
NSP INSPERITY INC 0.1%
Value $8.496M Shares 71,419 Est. Cost $73.17 Unrealized +49.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.494M Shares 64,664 Est. Cost $90.86 Unrealized +33.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $8.459M Shares 135,100 Est. Cost $31.18 Unrealized +83.2%
OGS ONE GAS INC 0.1%
Value $8.422M Shares 109,642 Est. Cost $38.81 Unrealized +105.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $8.411M Shares 104,542 Est. Cost $77.30 Unrealized +7.8%
โ€” SPIRIT REALTY CAPITAL INC 0.1%
Value $8.393M Shares 213,116 Est. Cost $46.67 Unrealized โ€”
FLR FLUOR CORP 0.1%
Value $8.391M Shares 283,469 Est. Cost $29.40 Unrealized -2.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $8.373M Shares 71,341 Est. Cost $126.85 Unrealized -11.9%
RLI RLI CORP 0.1%
Value $8.357M Shares 61,236 Est. Cost $31.87 Unrealized +90.4%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $8.356M Shares 902,383 Est. Cost $7197.45 Unrealized โ€”
NVST ENVISTA HOLDINGS CORP 0.1%
Value $8.356M Shares 246,914 Est. Cost $43.26 Unrealized -18.4%
THO THOR INDUSTRIES INC 0.1%
Value $8.353M Shares 80,703 Est. Cost $41.69 Unrealized +91.5%
URI UNITED RENTALS INC 0.1%
Value $8.349M Shares 18,747 Est. Cost $69.91 Unrealized +416.4%
PCH POTLATCHDELTIC CORP 0.1%
Value $8.347M Shares 157,940 Est. Cost $16699.74 Unrealized โ€”
ENPH ENPHASE ENERGY INC 0.1%
Value $8.338M Shares 49,786 Est. Cost $86.66 Unrealized +106.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $8.337M Shares 171,191 Est. Cost $29.12 Unrealized +44.6%
KR KROGER CO 0.1%
Value $8.311M Shares 176,837 Est. Cost $27.89 Unrealized +61.4%
CC CHEMOURS CO/THE 0.1%
Value $8.299M Shares 224,969 Est. Cost $17.91 Unrealized +53.8%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.1%
Value $8.294M Shares 102,300 Est. Cost $84.76 Unrealized โ€”
VMC VULCAN MATERIALS CO 0.1%
Value $8.289M Shares 36,767 Est. Cost $60.91 Unrealized +208.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.287M Shares 73,981 Est. Cost $57.01 Unrealized +69.1%
CAR AVIS BUDGET GROUP INC 0.1%
Value $8.237M Shares 36,021 Est. Cost $32.39 Unrealized +437.5%
โ€” EQUITRANS MIDSTREAM CORP 0.1%
Value $8.221M Shares 859,918 Est. Cost $12.99 Unrealized โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.204M Shares 6,255 Est. Cost $316.48 Unrealized +344.3%
TDC TERADATA CORP 0.1%
Value $8.197M Shares 153,480 Est. Cost $33.01 Unrealized +36.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.162M Shares 54,450 Est. Cost $96.52 Unrealized +48.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8.158M Shares 128,164 Est. Cost $66.23 Unrealized -10.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.142M Shares 108,594 Est. Cost $19.66 Unrealized +214.5%
โ€” DISCOVER FINANCIAL SERVICES 0.0%
Value $8.136M Shares 69,627 Est. Cost $33865.12 Unrealized โ€”
โ€” APARTMENT INCOME REIT CO 0.0%
Value $8.122M Shares 225,037 Est. Cost $38.70 Unrealized โ€”
HAL HALLIBURTON CO 0.0%
Value $8.116M Shares 246,021 Est. Cost $34.45 Unrealized -13.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $8.108M Shares 445,027 Est. Cost $210.12 Unrealized โ€”
EFX EQUIFAX INC 0.0%
Value $8.088M Shares 34,373 Est. Cost $73.21 Unrealized +182.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $8.083M Shares 579,868 Est. Cost $17.75 Unrealized -25.1%
KBH KB HOME 0.0%
Value $8.07M Shares 156,066 Est. Cost $19.29 Unrealized +124.0%
BDC BELDEN INC 0.0%
Value $8.061M Shares 84,277 Est. Cost $61.77 Unrealized +37.9%
VC VISTEON CORP 0.0%
Value $8.05M Shares 56,053 Est. Cost $103.03 Unrealized +37.6%
PVH PVH CORP 0.0%
Value $8.047M Shares 94,700 Est. Cost $69.42 Unrealized +21.0%
BYD BOYD GAMING CORP 0.0%
Value $8.032M Shares 115,782 Est. Cost $28.54 Unrealized +129.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.028M Shares 142,140 Est. Cost $43.48 Unrealized +25.1%
TEX TEREX CORP 0.0%
Value $8.019M Shares 134,027 Est. Cost $30.14 Unrealized +64.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.963M Shares 20,819 Est. Cost $58.52 Unrealized +506.3%
PWR QUANTA SERVICES INC 0.0%
Value $7.959M Shares 40,516 Est. Cost $35.47 Unrealized +390.4%
BKH BLACK HILLS CORP 0.0%
Value $7.957M Shares 132,052 Est. Cost $35.31 Unrealized +58.1%
GLW CORNING INC 0.0%
Value $7.89M Shares 225,167 Est. Cost $14.47 Unrealized +111.5%
VVV VALVOLINE INC 0.0%
Value $7.883M Shares 210,162 Est. Cost $23.13 Unrealized +57.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $7.867M Shares 39,121 Est. Cost $86.60 Unrealized +134.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $7.858M Shares 264,838 Est. Cost $35.74 Unrealized -11.9%
IDA IDACORP INC 0.0%
Value $7.832M Shares 76,332 Est. Cost $52.54 Unrealized +104.6%
AYI ACUITY BRANDS INC 0.0%
Value $7.822M Shares 47,962 Est. Cost $113.83 Unrealized +39.3%
AN AUTONATION INC 0.0%
Value $7.812M Shares 47,456 Est. Cost $46.92 Unrealized +195.8%
PCG P GE CORP 0.0%
Value $7.757M Shares 448,892 Est. Cost $11.90 Unrealized +40.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $7.746M Shares 16,777 Est. Cost $127.32 Unrealized +205.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $7.739M Shares 103,390 Est. Cost $52.01 Unrealized +32.2%
GT GOODYEAR TIRERUBBER CO 0.0%
Value $7.669M Shares 560,590 Est. Cost $17.51 Unrealized -28.7%
TXNM PNM RESOURCES INC 0.0%
Value $7.667M Shares 170,001 Est. Cost $26.22 Unrealized +79.5%
OKE ONEOK INC 0.0%
Value $7.655M Shares 124,022 Est. Cost $27.22 Unrealized +98.9%
VNT VONTIER CORP 0.0%
Value $7.577M Shares 235,232 Est. Cost $32.42 Unrealized -11.1%
ALB ALBEMARLE CORP 0.0%
Value $7.557M Shares 33,873 Est. Cost $90.48 Unrealized +116.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $7.547M Shares 52,872 Est. Cost $70.59 Unrealized +96.1%
VAL VALARIS LTD 0.0%
Value $7.536M Shares 119,750 Est. Cost $65.94 Unrealized -8.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $7.508M Shares 204,408 Est. Cost $26.21 Unrealized +33.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $7.503M Shares 76,153 Est. Cost $105.96 Unrealized -5.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.475M Shares 209,632 Est. Cost $39.53 Unrealized -12.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.451M Shares 253,425 Est. Cost $12.10 Unrealized +90.9%
CBT CABOT CORP 0.0%
Value $7.416M Shares 110,867 Est. Cost $34.81 Unrealized +93.6%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $7.378M Shares 44,018 Est. Cost $183.68 Unrealized โ€”
HRB HR BLOCK INC 0.0%
Value $7.351M Shares 230,641 Est. Cost $18.73 Unrealized +59.5%
FLS FLOWSERVE CORP 0.0%
Value $7.349M Shares 197,810 Est. Cost $36.38 Unrealized -9.0%
ASGN ASGN INC 0.0%
Value $7.347M Shares 97,143 Est. Cost $70.00 Unrealized +2.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $7.342M Shares 161,149 Est. Cost $42.34 Unrealized -3.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.337M Shares 257,541 Est. Cost $24.98 Unrealized +7.0%
XYL XYLEM INC 0.0%
Value $7.325M Shares 65,045 Est. Cost $49.75 Unrealized +106.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $7.274M Shares 38,432 Est. Cost $101.28 Unrealized +60.2%
ULTA ULTA BEAUTY INC 0.0%
Value $7.272M Shares 15,452 Est. Cost $215.24 Unrealized +127.6%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $7.244M Shares 146,141 Est. Cost $35.96 Unrealized +19.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $7.243M Shares 32,761 Est. Cost $11.41 Unrealized +283.3%
FLO FLOWERS FOODS INC 0.0%
Value $7.233M Shares 290,704 Est. Cost $13.98 Unrealized +65.2%
TGNA TEGNA INC 0.0%
Value $7.233M Shares 445,362 Est. Cost $14.61 Unrealized +11.6%
ADNT ADIENT PLC 0.0%
Value $7.205M Shares 188,020 Est. Cost $38.96 Unrealized -5.1%
EIX EDISON INTERNATIONAL 0.0%
Value $7.199M Shares 103,664 Est. Cost $38.96 Unrealized +59.9%
FTV FORTIVE CORP 0.0%
Value $7.177M Shares 95,984 Est. Cost $36.27 Unrealized +37.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value $7.175M Shares 120,514 Est. Cost $24.92 Unrealized +128.7%
IR INGERSOLL RAND INC 0.0%
Value $7.16M Shares 109,542 Est. Cost $33.59 Unrealized +75.6%
โ€” WORLD WRESTLING ENTERTAIN A 0.0%
Value $7.146M Shares 65,878 Est. Cost $2103.33 Unrealized โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.11M Shares 138,442 Est. Cost $59.84 Unrealized -11.2%
CADE CADENCE BANK 0.0%
Value $7.104M Shares 361,724 Est. Cost $26.11 Unrealized -31.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $7.095M Shares 48,211 Est. Cost $78.15 Unrealized +67.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.082M Shares 13,109 Est. Cost $65.14 Unrealized +614.3%
MKC MCCORMICKCO NON VTG SHRS 0.0%
Value $7.058M Shares 80,914 Est. Cost $61.42 Unrealized +34.8%
AVNT AVIENT CORP 0.0%
Value $7.032M Shares 171,921 Est. Cost $22.84 Unrealized +59.5%
RYN RAYONIER INC 0.0%
Value $7.02M Shares 223,551 Est. Cost $45160.32 Unrealized โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.018M Shares 154,453 Est. Cost $39.05 Unrealized +14.3%
CDW CDW CORP/DE 0.0%
Value $7.016M Shares 38,235 Est. Cost $106.84 Unrealized +58.0%
STT STATE STREET CORP 0.0%
Value $7M Shares 95,649 Est. Cost $50.71 Unrealized +29.3%
POST POST HOLDINGS INC 0.0%
Value $6.998M Shares 80,758 Est. Cost $34.66 Unrealized +153.0%
KEX KIRBY CORP 0.0%
Value $6.964M Shares 90,495 Est. Cost $76.42 Unrealized -5.8%
AVT AVNET INC 0.0%
Value $6.955M Shares 137,854 Est. Cost $26.46 Unrealized +55.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.948M Shares 197,322 Est. Cost $27.85 Unrealized +25.4%
PRGO PERRIGO CO PLC 0.0%
Value $6.93M Shares 204,111 Est. Cost $58.53 Unrealized -40.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6.914M Shares 29,831 Est. Cost $132.53 Unrealized +71.9%
GBCI GLACIER BANCORP INC 0.0%
Value $6.856M Shares 219,970 Est. Cost $29.61 Unrealized +1.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.848M Shares 73,370 Est. Cost $72.50 Unrealized +30.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.826M Shares 432,322 Est. Cost $10.95 Unrealized +35.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $6.817M Shares 28,945 Est. Cost $110.26 Unrealized +101.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.813M Shares 55,516 Est. Cost $109.69 Unrealized +18.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $6.804M Shares 189,580 Est. Cost $46.91 Unrealized -15.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $6.8M Shares 103,776 Est. Cost $50.85 Unrealized +19.1%
COTY COTY INC CL A 0.0%
Value $6.797M Shares 553,046 Est. Cost $7.16 Unrealized +64.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.79M Shares 71,268 Est. Cost $81.05 Unrealized +13.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.752M Shares 83,345 Est. Cost $42.08 Unrealized +96.6%
QDEL QUIDELORTHO CORP 0.0%
Value $6.745M Shares 81,403 Est. Cost $101.52 Unrealized -13.8%
NWE NORTHWESTERN CORP 0.0%
Value $6.735M Shares 118,649 Est. Cost $37.71 Unrealized +36.1%
WY WEYERHAEUSER CO 0.0%
Value $6.727M Shares 200,750 Est. Cost $20.79 Unrealized +33.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.702M Shares 92,295 Est. Cost $65.86 Unrealized +3.5%
SYNA SYNAPTICS INC 0.0%
Value $6.683M Shares 78,273 Est. Cost $78.73 Unrealized +10.2%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $6.666M Shares 220,376 Est. Cost $17072.25 Unrealized โ€”
CAH CARDINAL HEALTH INC 0.0%
Value $6.644M Shares 70,252 Est. Cost $47.98 Unrealized +68.0%
WU WESTERN UNION CO 0.0%
Value $6.631M Shares 565,345 Est. Cost $1526.23 Unrealized โ€”
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $6.605M Shares 472,104 Est. Cost $2154.54 Unrealized โ€”
โ€” ALLETE INC 0.0%
Value $6.596M Shares 113,782 Est. Cost $10384.85 Unrealized โ€”
M MACY S INC 0.0%
Value $6.592M Shares 410,739 Est. Cost $23.45 Unrealized -31.8%
โ€” SYNEOS HEALTH INC 0.0%
Value $6.588M Shares 156,345 Est. Cost $55.91 Unrealized โ€”
SR SPIRE INC 0.0%
Value $6.578M Shares 103,692 Est. Cost $11668.14 Unrealized โ€”
EVR EVERCORE INC A 0.0%
Value $6.577M Shares 53,215 Est. Cost $75.02 Unrealized +47.1%
OMCL OMNICELL INC 0.0%
Value $6.574M Shares 89,236 Est. Cost $88.43 Unrealized -23.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $6.558M Shares 170,867 Est. Cost $31.60 Unrealized +17.6%
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.557M Shares 115,739 Est. Cost $5588.05 Unrealized โ€”
ZD ZIFF DAVIS INC 0.0%
Value $6.555M Shares 93,567 Est. Cost $64.19 Unrealized +6.6%
OZK BANK OZK 0.0%
Value $6.53M Shares 162,608 Est. Cost $29.04 Unrealized +11.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.51M Shares 840,013 Est. Cost $10.55 Unrealized -24.6%
CR CRANE CO 0.0%
Value $6.482M Shares 72,729 Est. Cost $75.98 Unrealized 0.0%
โ€” STERICYCLE INC 0.0%
Value $6.475M Shares 139,432 Est. Cost $15441.75 Unrealized โ€”
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.464M Shares 53,361 Est. Cost $57.31 Unrealized +91.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.431M Shares 307,136 Est. Cost $6.80 Unrealized +53.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.395M Shares 47,082 Est. Cost $94.98 Unrealized +24.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $6.376M Shares 314,415 Est. Cost $23.11 Unrealized -22.6%
ASH ASHLAND INC 0.0%
Value $6.369M Shares 73,282 Est. Cost $49.78 Unrealized +74.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.35M Shares 87,439 Est. Cost $67.50 Unrealized -3.7%
BLKB BLACKBAUD INC 0.0%
Value $6.322M Shares 88,818 Est. Cost $70.53 Unrealized -0.4%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $6.313M Shares 68,747 Est. Cost $47.99 Unrealized +58.3%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.281M Shares 336,956 Est. Cost $23.43 Unrealized โ€”
โ€” ENVESTNET INC 0.0%
Value $6.274M Shares 105,704 Est. Cost $5230.39 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.271M Shares 20,816 Est. Cost $134.90 Unrealized +113.1%
MTB MT BANK CORP 0.0%
Value $6.263M Shares 50,609 Est. Cost $109.68 Unrealized +0.9%
PPL PPL CORP 0.0%
Value $6.263M Shares 236,688 Est. Cost $20.29 Unrealized +23.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.262M Shares 60,363 Est. Cost $67.65 Unrealized +13.9%
FNB FNB CORP 0.0%
Value $6.23M Shares 544,569 Est. Cost $9.35 Unrealized +10.3%
BCO BRINK S CO/THE 0.0%
Value $6.229M Shares 91,839 Est. Cost $59.96 Unrealized +8.3%
WLK WESTLAKE CORP 0.0%
Value $6.208M Shares 51,962 Est. Cost $95.12 Unrealized +14.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.152M Shares 59,285 Est. Cost $55.76 Unrealized +60.1%
DTE DTE ENERGY COMPANY 0.0%
Value $6.14M Shares 55,812 Est. Cost $49.93 Unrealized +103.2%
โ€” KELLOGG CO 0.0%
Value $6.136M Shares 91,038 Est. Cost $48.58 Unrealized +20.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.111M Shares 92,627 Est. Cost $35.95 Unrealized +55.5%
DOCS DOXIMITY INC CLASS A 0.0%
Value $6.104M Shares 179,414 Est. Cost $33.34 Unrealized -0.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.091M Shares 53,884 Est. Cost $49.59 Unrealized +123.7%
STE STERIS PLC 0.0%
Value $6.048M Shares 26,884 Est. Cost $122.19 Unrealized +59.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $6.047M Shares 83,957 Est. Cost $31.85 Unrealized +109.6%
MAN MANPOWERGROUP INC 0.0%
Value $6.039M Shares 76,058 Est. Cost $63.22 Unrealized +19.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.006M Shares 206,034 Est. Cost $18.82 Unrealized +46.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.003M Shares 35,926 Est. Cost $62.50 Unrealized +131.4%
PGNY PROGYNY INC 0.0%
Value $5.999M Shares 152,480 Est. Cost $52.28 Unrealized -31.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.983M Shares 165,269 Est. Cost $27.42 Unrealized +37.3%
SLM SLM CORP 0.0%
Value $5.981M Shares 366,492 Est. Cost $8.88 Unrealized +71.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.973M Shares 157,474 Est. Cost $33.23 Unrealized -16.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.961M Shares 200,359 Est. Cost $16.07 Unrealized +44.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.948M Shares 83,616 Est. Cost $42.93 Unrealized +72.9%
LEG LEGGETTPLATT INC 0.0%
Value $5.947M Shares 200,769 Est. Cost $42.03 Unrealized -25.2%
R RYDER SYSTEM INC 0.0%
Value $5.945M Shares 70,120 Est. Cost $67.70 Unrealized +21.6%
โ€” INARI MEDICAL INC 0.0%
Value $5.936M Shares 102,105 Est. Cost $72.29 Unrealized โ€”
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.926M Shares 126,382 Est. Cost $28.07 Unrealized +73.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $5.906M Shares 95,466 Est. Cost $70.72 Unrealized -20.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.888M Shares 507,556 Est. Cost $4.45 Unrealized +100.8%
SNX TD SYNNEX CORP 0.0%
Value $5.886M Shares 62,621 Est. Cost $42.92 Unrealized +105.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.878M Shares 103,618 Est. Cost $53.19 Unrealized -6.0%
HOLX HOLOGIC INC 0.0%
Value $5.856M Shares 72,321 Est. Cost $33.73 Unrealized +142.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.853M Shares 9,202 Est. Cost $37.43 Unrealized +59.8%
BALL BALL CORP 0.0%
Value $5.846M Shares 100,430 Est. Cost $31.80 Unrealized +64.2%
VRSN VERISIGN INC 0.0%
Value $5.838M Shares 25,835 Est. Cost $97.70 Unrealized +123.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $5.835M Shares 161,133 Est. Cost $20.14 Unrealized +46.5%
CLX CLOROX COMPANY 0.0%
Value $5.816M Shares 36,571 Est. Cost $171.27 Unrealized -13.8%
RUN SUNRUN INC 0.0%
Value $5.808M Shares 325,170 Est. Cost $43.75 Unrealized -57.5%
AEE AMEREN CORPORATION 0.0%
Value $5.807M Shares 71,105 Est. Cost $29.86 Unrealized +163.5%
CNX CNX RESOURCES CORP 0.0%
Value $5.793M Shares 326,912 Est. Cost $12.48 Unrealized +29.3%
โ€” LABORATORY CRP OF AMER HLDGS 0.0%
Value $5.79M Shares 23,992 Est. Cost $76279.66 Unrealized โ€”
FICO FAIR ISAAC CORP 0.0%
Value $5.78M Shares 7,143 Est. Cost $67.70 Unrealized +1007.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.767M Shares 650,938 Est. Cost $10.64 Unrealized -31.7%
PODD INSULET CORP 0.0%
Value $5.752M Shares 19,950 Est. Cost $284.66 Unrealized +6.7%
โ€” PATTERSON COS INC 0.0%
Value $5.747M Shares 172,803 Est. Cost $4347.72 Unrealized โ€”
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $5.74M Shares 72,119 Est. Cost $101.97 Unrealized -21.4%
CALX CALIX INC 0.0%
Value $5.731M Shares 114,817 Est. Cost $40.51 Unrealized +19.0%
FE FIRSTENERGY CORP 0.0%
Value $5.73M Shares 147,366 Est. Cost $26.89 Unrealized +30.8%
CTRA COTERRA ENERGY INC 0.0%
Value $5.722M Shares 226,160 Est. Cost $20.51 Unrealized +11.2%
NDAQ NASDAQ INC 0.0%
Value $5.706M Shares 114,457 Est. Cost $43.28 Unrealized +20.5%
DOV DOVER CORP 0.0%
Value $5.591M Shares 37,866 Est. Cost $46.30 Unrealized +199.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.586M Shares 232,446 Est. Cost $31.59 Unrealized -15.7%
ETR ENTERGY CORP 0.0%
Value $5.575M Shares 57,259 Est. Cost $25.86 Unrealized +82.4%
WEN WENDY S CO/THE 0.0%
Value $5.568M Shares 255,999 Est. Cost $6.86 Unrealized +224.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5.519M Shares 278,036 Est. Cost $26.60 Unrealized -24.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.511M Shares 37,026 Est. Cost $42.51 Unrealized +214.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.502M Shares 33,219 Est. Cost $37.47 Unrealized +286.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.496M Shares 50,244 Est. Cost $96.41 Unrealized +0.8%
LIVN LIVANOVA PLC 0.0%
Value $5.49M Shares 106,740 Est. Cost $65.59 Unrealized -28.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.447M Shares 199,904 Est. Cost $30.91 Unrealized -13.7%
ICUI ICU MEDICAL INC 0.0%
Value $5.433M Shares 30,488 Est. Cost $201.25 Unrealized -8.8%
INVH INVITATION HOMES INC 0.0%
Value $5.424M Shares 157,682 Est. Cost $32.45 Unrealized -6.7%
ATO ATMOS ENERGY CORP 0.0%
Value $5.414M Shares 46,534 Est. Cost $52.90 Unrealized +105.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.392M Shares 458,156 Est. Cost $1780.97 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.371M Shares 16,719 Est. Cost $280.77 Unrealized +3.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.363M Shares 226,579 Est. Cost $13.43 Unrealized +57.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.347M Shares 12,839 Est. Cost $213.35 Unrealized +80.5%
WAB WABTEC CORP 0.0%
Value $5.34M Shares 48,693 Est. Cost $59.33 Unrealized +65.0%
VYX NCR CORPORATION 0.0%
Value $5.334M Shares 211,654 Est. Cost $19.01 Unrealized -24.1%
EPR EPR PROPERTIES 0.0%
Value $5.313M Shares 113,535 Est. Cost $47598.96 Unrealized โ€”
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.297M Shares 223,022 Est. Cost $16004.42 Unrealized โ€”
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $5.294M Shares 29,245 Est. Cost $93.19 Unrealized +81.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.286M Shares 86,793 Est. Cost $65.57 Unrealized -9.0%
NVR NVR INC 0.0%
Value $5.265M Shares 829 Est. Cost $1220.88 Unrealized +376.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.252M Shares 118,875 Est. Cost $28.70 Unrealized +56.5%
FSLR FIRST SOLAR INC 0.0%
Value $5.237M Shares 27,549 Est. Cost $47.15 Unrealized +320.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.236M Shares 12,736 Est. Cost $161.66 Unrealized +155.1%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.236M Shares 20,852 Est. Cost $4283.82 Unrealized โ€”
CUZ COUSINS PROPERTIES INC 0.0%
Value $5.217M Shares 228,799 Est. Cost $34.23 Unrealized โ€”
ESAB ESAB CORP 0.0%
Value $5.201M Shares 78,159 Est. Cost $47.02 Unrealized +27.9%
CNXC CONCENTRIX CORP 0.0%
Value $5.2M Shares 64,402 Est. Cost $90.48 Unrealized -3.0%
HELE HELEN OF TROY LTD 0.0%
Value $5.146M Shares 47,641 Est. Cost $82.91 Unrealized +15.5%
OMC OMNICOM GROUP 0.0%
Value $5.139M Shares 54,008 Est. Cost $56.80 Unrealized +49.4%
โ€” COOPER COS INC/THE 0.0%
Value $5.132M Shares 13,384 Est. Cost $74390.80 Unrealized โ€”
POOL POOL CORP 0.0%
Value $5.13M Shares 13,693 Est. Cost $167.45 Unrealized +96.8%
VTR VENTAS INC 0.0%
Value $5.12M Shares 108,324 Est. Cost $47.68 Unrealized -13.2%
CCL CARNIVAL CORP 0.0%
Value $5.12M Shares 271,888 Est. Cost $26.75 Unrealized -56.3%
YETI YETI HOLDINGS INC 0.0%
Value $5.109M Shares 131,532 Est. Cost $62.66 Unrealized -38.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $5.043M Shares 87,053 Est. Cost $61.79 Unrealized -0.3%
STAA STAAR SURGICAL CO 0.0%
Value $5.04M Shares 95,875 Est. Cost $79.07 Unrealized -23.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.992M Shares 86,062 Est. Cost $47.28 Unrealized +19.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.974M Shares 214,667 Est. Cost $18.52 Unrealized +30.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.941M Shares 99,706 Est. Cost $22.19 Unrealized +99.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.923M Shares 187,810 Est. Cost $15.51 Unrealized +49.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $4.922M Shares 64,673 Est. Cost $35.50 Unrealized +92.7%
โ€” AMCOR PLC 0.0%
Value $4.919M Shares 492,921 Est. Cost $8.71 Unrealized +7.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.885M Shares 94,846 Est. Cost $60.94 Unrealized -18.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.872M Shares 88,799 Est. Cost $58.30 Unrealized -19.0%
TER TERADYNE INC 0.0%
Value $4.864M Shares 43,693 Est. Cost $17.43 Unrealized +468.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.855M Shares 299,164 Est. Cost $13.20 Unrealized +11.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $4.853M Shares 42,759 Est. Cost $77.16 Unrealized +33.9%
STLD STEEL DYNAMICS INC 0.0%
Value $4.839M Shares 44,427 Est. Cost $22.69 Unrealized +330.6%
HRL HORMEL FOODS CORP 0.0%
Value $4.808M Shares 119,537 Est. Cost $38.88 Unrealized -6.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.796M Shares 31,585 Est. Cost $50.45 Unrealized +168.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.791M Shares 46,422 Est. Cost $91.71 Unrealized +19.8%
KRC KILROY REALTY CORP 0.0%
Value $4.787M Shares 159,089 Est. Cost $39280.91 Unrealized โ€”
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.786M Shares 41,636 Est. Cost $37.08 Unrealized +185.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.778M Shares 100,911 Est. Cost $41.58 Unrealized +3.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.77M Shares 43,094 Est. Cost $42.63 Unrealized +126.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.739M Shares 40,323 Est. Cost $91.10 Unrealized +28.4%
AVY AVERY DENNISON CORP 0.0%
Value $4.726M Shares 27,506 Est. Cost $69.40 Unrealized +134.6%
PTC PTC INC 0.0%
Value $4.718M Shares 33,157 Est. Cost $49.52 Unrealized +167.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.709M Shares 62,091 Est. Cost $29.07 Unrealized +125.2%
PHM PULTEGROUP INC 0.0%
Value $4.694M Shares 60,433 Est. Cost $19.22 Unrealized +245.5%
SJM JM SMUCKER CO/THE 0.0%
Value $4.691M Shares 31,765 Est. Cost $97.25 Unrealized +42.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.69M Shares 33,368 Est. Cost $67.48 Unrealized +94.1%
CABO CABLE ONE INC 0.0%
Value $4.682M Shares 7,125 Est. Cost $411.78 Unrealized +55.3%
KMPR KEMPER CORP 0.0%
Value $4.656M Shares 96,484 Est. Cost $44.57 Unrealized +8.6%
TNL TRAVEL LEISURE CO 0.0%
Value $4.655M Shares 115,396 Est. Cost $45.04 Unrealized -23.8%
J JACOBS SOLUTIONS INC 0.0%
Value $4.649M Shares 39,106 Est. Cost $100.18 Unrealized -7.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.643M Shares 105,042 Est. Cost $17.25 Unrealized +135.5%
ENOV ENOVIS CORP 0.0%
Value $4.641M Shares 72,373 Est. Cost $64.47 Unrealized -11.7%
CMS CMS ENERGY CORP 0.0%
Value $4.639M Shares 78,970 Est. Cost $22.16 Unrealized +150.5%
IRM IRON MOUNTAIN INC 0.0%
Value $4.626M Shares 81,416 Est. Cost $22.46 Unrealized +122.2%
AZTA AZENTA INC 0.0%
Value $4.59M Shares 98,319 Est. Cost $62.52 Unrealized -30.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.579M Shares 142,250 Est. Cost $16.45 Unrealized +76.9%
FHI FEDERATED HERMES INC 0.0%
Value $4.571M Shares 127,501 Est. Cost $16.42 Unrealized +108.5%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.531M Shares 61,374 Est. Cost $63.22 Unrealized +5.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $4.527M Shares 254,050 Est. Cost $7.34 Unrealized +112.7%
LKQ LKQ CORP 0.0%
Value $4.518M Shares 77,529 Est. Cost $26.35 Unrealized +95.6%
BRO BROWN BROWN INC 0.0%
Value $4.507M Shares 65,476 Est. Cost $22.58 Unrealized +177.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.506M Shares 134,183 Est. Cost $32.14 Unrealized -8.1%
WAT WATERS CORP 0.0%
Value $4.503M Shares 16,895 Est. Cost $129.03 Unrealized +115.7%
โ€” AMEDISYS INC 0.0%
Value $4.494M Shares 49,143 Est. Cost $2947.63 Unrealized โ€”
IEX IDEX CORP 0.0%
Value $4.472M Shares 20,777 Est. Cost $52.65 Unrealized +285.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.469M Shares 98,999 Est. Cost $27.25 Unrealized +48.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.421M Shares 107,478 Est. Cost $53.89 Unrealized -10.7%
EQT EQT CORP 0.0%
Value $4.414M Shares 107,308 Est. Cost $22.27 Unrealized +52.7%
VNO VORNADO REALTY TRUST 0.0%
Value $4.413M Shares 243,249 Est. Cost $13218.41 Unrealized โ€”
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.393M Shares 14,242 Est. Cost $257.17 Unrealized +25.0%
KNF KNIFE RIVER CORP 0.0%
Value $4.387M Shares 100,862 Est. Cost $44.43 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.386M Shares 10,947 Est. Cost $133.22 Unrealized +194.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.368M Shares 237,534 Est. Cost $17.46 Unrealized -6.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $4.363M Shares 58,849 Est. Cost $46.69 Unrealized +50.6%
CAG CONAGRA BRANDS INC 0.0%
Value $4.354M Shares 129,129 Est. Cost $20.32 Unrealized +54.5%
BBY BEST BUY CO INC 0.0%
Value $4.34M Shares 52,959 Est. Cost $61.53 Unrealized +6.7%
GRMN GARMIN LTD 0.0%
Value $4.322M Shares 41,445 Est. Cost $41.58 Unrealized +133.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.314M Shares 123,845 Est. Cost $737.31 Unrealized โ€”
โ€” FOOT LOCKER INC 0.0%
Value $4.3M Shares 158,627 Est. Cost $981.52 Unrealized โ€”
โ€” MARATHON OIL CORP 0.0%
Value $4.298M Shares 186,722 Est. Cost $21107.33 Unrealized โ€”
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.259M Shares 7,453 Est. Cost $466.52 Unrealized +21.2%
INCY INCYTE CORP 0.0%
Value $4.234M Shares 68,022 Est. Cost $105.03 Unrealized -36.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.214M Shares 390,866 Est. Cost $8.55 Unrealized +10.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.192M Shares 60,340 Est. Cost $23.09 Unrealized +60.4%
SNA SNAP ON INC 0.0%
Value $4.179M Shares 14,502 Est. Cost $125.88 Unrealized +92.0%
PK PARK HOTELSRESORTS INC 0.0%
Value $4.17M Shares 325,274 Est. Cost $24.81 Unrealized โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.167M Shares 46,369 Est. Cost $50.37 Unrealized +70.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.158M Shares 14,054 Est. Cost $94.01 Unrealized +198.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.14M Shares 42,539 Est. Cost $40.31 Unrealized +139.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $4.131M Shares 134,953 Est. Cost $37.04 Unrealized -21.1%
CRI CARTER S INC 0.0%
Value $4.126M Shares 56,838 Est. Cost $52.13 Unrealized +14.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.12M Shares 53,341 Est. Cost $87.19 Unrealized -11.6%
CXT CRANE HOLDINGS CO 0.0%
Value $4.105M Shares 72,731 Est. Cost $31.73 Unrealized +55.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value $4.101M Shares 308,837 Est. Cost $20.71 Unrealized -34.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.071M Shares 17,377 Est. Cost $127.20 Unrealized +55.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.059M Shares 15,086 Est. Cost $95.75 Unrealized +199.5%
EG EVEREST GROUP LTD 0.0%
Value $4.036M Shares 11,806 Est. Cost $136.95 Unrealized +152.5%
RVTY REVVITY INC 0.0%
Value $4.036M Shares 33,975 Est. Cost $63.96 Unrealized +90.9%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $4.033M Shares 104,528 Est. Cost $16.87 Unrealized +101.2%
NEU NEWMARKET CORP 0.0%
Value $4.027M Shares 10,014 Est. Cost $226.57 Unrealized +64.0%
SE SEA LTD ADR 0.0%
Value $4.003M Shares 68,965 Est. Cost $151.05 Unrealized โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.002M Shares 29,000 Est. Cost $54.13 Unrealized +145.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.998M Shares 17,790 Est. Cost $589.50 Unrealized -57.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.991M Shares 30,198 Est. Cost $68.75 Unrealized +80.5%
TSN TYSON FOODS INC CL A 0.0%
Value $3.944M Shares 77,268 Est. Cost $49.61 Unrealized -0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.936M Shares 116,034 Est. Cost $25.71 Unrealized +12.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.928M Shares 56,578 Est. Cost $38.61 Unrealized +69.8%
AXON AXON ENTERPRISE INC 0.0%
Value $3.919M Shares 20,085 Est. Cost $59.50 Unrealized +248.2%
โ€” ALLOVIR INC 0.0%
Value $3.907M Shares 1,149,060 Est. Cost $35.45 Unrealized โ€”
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.896M Shares 62,141 Est. Cost $39.42 Unrealized +50.1%
AES AES CORP 0.0%
Value $3.887M Shares 187,504 Est. Cost $11.17 Unrealized +74.6%
SWK STANLEY BLACKDECKER INC 0.0%
Value $3.886M Shares 41,469 Est. Cost $68.54 Unrealized +8.7%
โ€” BUNGE LTD 0.0%
Value $3.881M Shares 41,131 Est. Cost $94.53 Unrealized โ€”
KSS KOHLS CORP 0.0%
Value $3.85M Shares 167,037 Est. Cost $25.81 Unrealized -16.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.849M Shares 40,795 Est. Cost $80.70 Unrealized +12.0%
ETSY ETSY INC 0.0%
Value $3.847M Shares 45,470 Est. Cost $89.16 Unrealized +5.7%
โ€” R1 RCM INC 0.0%
Value $3.843M Shares 208,290 Est. Cost $20.94 Unrealized โ€”
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $3.843M Shares 59,641 Est. Cost $38.32 Unrealized +53.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.803M Shares 159,051 Est. Cost $31410.67 Unrealized โ€”
SPSC SPS COMMERCE INC 0.0%
Value $3.785M Shares 19,709 Est. Cost $55.94 Unrealized +188.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.776M Shares 71,952 Est. Cost $34.47 Unrealized +42.3%
RMBS RAMBUS INC 0.0%
Value $3.759M Shares 58,574 Est. Cost $10.43 Unrealized +427.7%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $3.726M Shares 127,699 Est. Cost $37.69 Unrealized โ€”
TXT TEXTRON INC 0.0%
Value $3.693M Shares 54,610 Est. Cost $31.80 Unrealized +106.8%
DPZ DOMINO S PIZZA INC 0.0%
Value $3.655M Shares 10,847 Est. Cost $98.44 Unrealized +208.5%
TECH BIO TECHNE CORP 0.0%
Value $3.631M Shares 44,479 Est. Cost $64.21 Unrealized +23.6%
EVRG EVERGY INC 0.0%
Value $3.63M Shares 62,132 Est. Cost $40.21 Unrealized +34.1%
FMC FMC CORP 0.0%
Value $3.628M Shares 34,771 Est. Cost $61.83 Unrealized +62.1%
NDSN NORDSON CORP 0.0%
Value $3.625M Shares 14,606 Est. Cost $70.14 Unrealized +207.5%
UDR UDR INC 0.0%
Value $3.614M Shares 84,131 Est. Cost $21.52 Unrealized +71.6%
KMX CARMAX INC 0.0%
Value $3.593M Shares 42,925 Est. Cost $50.28 Unrealized +45.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.592M Shares 39,427 Est. Cost $30.92 Unrealized +152.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.59M Shares 81,747 Est. Cost $29.48 Unrealized +44.9%
MAS MASCO CORP 0.0%
Value $3.551M Shares 61,887 Est. Cost $26.03 Unrealized +91.8%
TRMB TRIMBLE INC 0.0%
Value $3.551M Shares 67,075 Est. Cost $28.17 Unrealized +73.6%
GEF GREIF INC CL A 0.0%
Value $3.501M Shares 50,819 Est. Cost $33.39 Unrealized +75.7%
โ€” NORDSTROM INC 0.0%
Value $3.489M Shares 170,445 Est. Cost $11139.83 Unrealized โ€”
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.442M Shares 51,541 Est. Cost $34.36 Unrealized +75.8%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $3.428M Shares 4,730 Est. Cost $256.84 Unrealized โ€”
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $3.418M Shares 131,048 Est. Cost $20.96 Unrealized +16.8%
JKHY JACK HENRYASSOCIATES INC 0.0%
Value $3.411M Shares 20,384 Est. Cost $96.41 Unrealized +55.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.346M Shares 224,732 Est. Cost $23.11 Unrealized -36.7%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $3.34M Shares 50,724 Est. Cost $45.38 Unrealized +25.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.332M Shares 37,661 Est. Cost $35.57 Unrealized +132.1%
WRB WR BERKLEY CORP 0.0%
Value $3.315M Shares 55,657 Est. Cost $23.18 Unrealized +58.0%
KIM KIMCO REALTY CORP 0.0%
Value $3.308M Shares 167,727 Est. Cost $13.37 Unrealized +23.7%
MOS MOSAIC CO/THE 0.0%
Value $3.281M Shares 93,739 Est. Cost $37.41 Unrealized -4.2%
MTCH MATCH GROUP INC 0.0%
Value $3.257M Shares 77,837 Est. Cost $142.16 Unrealized -74.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $3.241M Shares 192,557 Est. Cost $11.38 Unrealized +26.7%
VTRS VIATRIS INC 0.0%
Value $3.24M Shares 324,657 Est. Cost $13.33 Unrealized -36.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.226M Shares 53,964 Est. Cost $48.38 Unrealized -0.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.213M Shares 179,089 Est. Cost $39.78 Unrealized -63.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.211M Shares 17,517 Est. Cost $18.08 Unrealized +696.1%
MELI MERCADOLIBRE INC 0.0%
Value $3.206M Shares 2,706 Est. Cost $428.48 Unrealized +193.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.199M Shares 100,553 Est. Cost $29.88 Unrealized -2.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.144M Shares 28,883 Est. Cost $49.25 Unrealized +97.0%
CE CELANESE CORP 0.0%
Value $3.137M Shares 27,091 Est. Cost $90.47 Unrealized +15.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.126M Shares 19,040 Est. Cost $24.28 Unrealized +506.4%
BWA BORGWARNER INC 0.0%
Value $3.104M Shares 63,456 Est. Cost $37.61 Unrealized +5.4%
GEN GEN DIGITAL INC 0.0%
Value $3.098M Shares 167,004 Est. Cost $18.02 Unrealized -8.0%
ELF ELF BEAUTY INC 0.0%
Value $3.084M Shares 27,001 Est. Cost $22.56 Unrealized +326.7%
TFX TELEFLEX INC 0.0%
Value $3.079M Shares 12,720 Est. Cost $135.66 Unrealized +80.7%
ONTO ONTO INNOVATION INC 0.0%
Value $3.064M Shares 26,311 Est. Cost $34.69 Unrealized +175.0%
ATI ATI INC 0.0%
Value $3.064M Shares 69,272 Est. Cost $20.88 Unrealized +83.2%
NI NISOURCE INC 0.0%
Value $3.059M Shares 111,855 Est. Cost $11.78 Unrealized +116.4%
L LOEWS CORP 0.0%
Value $3.042M Shares 51,222 Est. Cost $43.69 Unrealized +31.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.033M Shares 87,693 Est. Cost $59.30 Unrealized -28.0%
APA APA CORP 0.0%
Value $3.009M Shares 88,051 Est. Cost $16.01 Unrealized +97.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $3.007M Shares 59,004 Est. Cost $45.40 Unrealized +0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.003M Shares 20,738 Est. Cost $46.42 Unrealized +181.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.977M Shares 148,119 Est. Cost $24.89 Unrealized -29.3%
ATKR ATKORE INC 0.0%
Value $2.974M Shares 19,074 Est. Cost $22.64 Unrealized +458.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.968M Shares 28,105 Est. Cost $119.80 Unrealized -13.0%
ALLE ALLEGION PLC 0.0%
Value $2.952M Shares 24,600 Est. Cost $77.14 Unrealized +36.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.913M Shares 13,856 Est. Cost $49.15 Unrealized +304.8%
PNR PENTAIR PLC 0.0%
Value $2.885M Shares 44,658 Est. Cost $40.25 Unrealized +38.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.876M Shares 35,467 Est. Cost $55.06 Unrealized +43.5%
GAP GAP INC/THE 0.0%
Value $2.872M Shares 321,616 Est. Cost $14.39 Unrealized -43.6%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $2.856M Shares 45,101 Est. Cost $8926.02 Unrealized โ€”
ABNB AIRBNB INC CLASS A 0.0%
Value $2.848M Shares 22,224 Est. Cost $169.84 Unrealized -31.1%
HAS HASBRO INC 0.0%
Value $2.842M Shares 43,885 Est. Cost $66.61 Unrealized -21.9%
ROL ROLLINS INC 0.0%
Value $2.832M Shares 66,121 Est. Cost $18.41 Unrealized +113.4%
SHC SOTERA HEALTH CO 0.0%
Value $2.822M Shares 149,814 Est. Cost $21.00 Unrealized -24.3%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $2.815M Shares 42,036 Est. Cost $60.07 Unrealized +7.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.804M Shares 29,375 Est. Cost $20.71 Unrealized +352.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.798M Shares 11,636 Est. Cost $71.12 Unrealized +195.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.797M Shares 10,699 Est. Cost $137.38 Unrealized +108.7%
CPB CAMPBELL SOUP CO 0.0%
Value $2.794M Shares 61,129 Est. Cost $41.23 Unrealized +13.9%
MTH MERITAGE HOMES CORP 0.0%
Value $2.787M Shares 19,589 Est. Cost $22.83 Unrealized +174.9%
QRVO QORVO INC 0.0%
Value $2.76M Shares 27,046 Est. Cost $69.60 Unrealized +37.9%
APG API GROUP CORP 0.0%
Value $2.747M Shares 100,764 Est. Cost $9.35 Unrealized +65.5%
PDD PDD HOLDINGS INC 0.0%
Value $2.746M Shares 39,710 Est. Cost $82.94 Unrealized โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $2.727M Shares 87,053 Est. Cost $10440.26 Unrealized โ€”
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.701M Shares 32,260 Est. Cost $61.32 Unrealized +19.3%
TPR TAPESTRY INC 0.0%
Value $2.694M Shares 62,951 Est. Cost $23.90 Unrealized +62.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.685M Shares 17,019 Est. Cost $73.63 Unrealized +87.1%
GL GLOBE LIFE INC 0.0%
Value $2.678M Shares 24,429 Est. Cost $86.06 Unrealized +22.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.671M Shares 21,264 Est. Cost $86.82 Unrealized +45.0%
โ€” LIVENT CORP 0.0%
Value $2.659M Shares 96,938 Est. Cost $14.32 Unrealized โ€”
TRIP TRIPADVISOR INC 0.0%
Value $2.638M Shares 159,977 Est. Cost $36.52 Unrealized -53.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.633M Shares 30,167 Est. Cost $13.56 Unrealized +170.8%
โ€” IVERIC BIO INC 0.0%
Value $2.616M Shares 66,497 Est. Cost $9.71 Unrealized โ€”
โ€” CATALENT INC 0.0%
Value $2.602M Shares 60,012 Est. Cost $5429.86 Unrealized โ€”
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.586M Shares 27,829 Est. Cost $24724.24 Unrealized โ€”
REG REGENCY CENTERS CORP 0.0%
Value $2.583M Shares 41,814 Est. Cost $38.96 Unrealized +36.8%
FN FABRINET 0.0%
Value $2.565M Shares 19,748 Est. Cost $26.88 Unrealized +297.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.557M Shares 30,575 Est. Cost $29.23 Unrealized +178.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.522M Shares 115,831 Est. Cost $39.88 Unrealized -61.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.511M Shares 24,406 Est. Cost $33.35 Unrealized +173.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.51M Shares 16,829 Est. Cost $87.93 Unrealized +29.6%
WDAY WORKDAY INC CLASS A 0.0%
Value $2.508M Shares 11,101 Est. Cost $142.16 Unrealized +40.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.503M Shares 36,080 Est. Cost $40.18 Unrealized +38.9%
ALKS ALKERMES PLC 0.0%
Value $2.5M Shares 79,867 Est. Cost $23.06 Unrealized +31.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.498M Shares 30,667 Est. Cost $41.38 Unrealized +72.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.492M Shares 6,585 Est. Cost $145.98 Unrealized +152.7%
RHI ROBERT HALF INC 0.0%
Value $2.485M Shares 33,038 Est. Cost $49.02 Unrealized +45.6%
FOXA FOX CORP CLASS A 0.0%
Value $2.484M Shares 73,066 Est. Cost $35.38 Unrealized -10.5%
AOS SMITH (A.O.) CORP 0.0%
Value $2.463M Shares 33,835 Est. Cost $34.39 Unrealized +90.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.457M Shares 10,795 Est. Cost $57.97 Unrealized +237.7%
โ€” SEAGEN INC 0.0%
Value $2.446M Shares 12,710 Est. Cost $175.59 Unrealized โ€”
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.425M Shares 26,807 Est. Cost $22.14 Unrealized +303.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.395M Shares 54,995 Est. Cost $35.42 Unrealized +15.3%
WK WORKIVA INC 0.0%
Value $2.395M Shares 23,555 Est. Cost $32.24 Unrealized +198.2%
FFIV F5 INC 0.0%
Value $2.395M Shares 16,372 Est. Cost $94.33 Unrealized +50.7%
VICR VICOR CORP 0.0%
Value $2.391M Shares 44,274 Est. Cost $108.54 Unrealized -54.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.373M Shares 21,745 Est. Cost $28.34 Unrealized +234.5%
TRNO TERRENO REALTY CORP 0.0%
Value $2.367M Shares 39,388 Est. Cost $8358.68 Unrealized โ€”
NRG NRG ENERGY INC 0.0%
Value $2.356M Shares 63,017 Est. Cost $24.28 Unrealized +32.2%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $2.349M Shares 15,993 Est. Cost $220.62 Unrealized -36.8%
KEY KEYCORP 0.0%
Value $2.34M Shares 253,224 Est. Cost $8.24 Unrealized +9.3%
โ€” AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.34M Shares 42,641 Est. Cost $7574.15 Unrealized โ€”
BMI BADGER METER INC 0.0%
Value $2.331M Shares 15,800 Est. Cost $33.10 Unrealized +308.3%
โ€” WESTROCK CO 0.0%
Value $2.327M Shares 80,062 Est. Cost $2271.88 Unrealized โ€”
BBWI BATH BODY WORKS INC 0.0%
Value $2.325M Shares 61,999 Est. Cost $57.14 Unrealized -40.7%
BCPC BALCHEM CORP 0.0%
Value $2.319M Shares 17,200 Est. Cost $60.15 Unrealized +110.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.302M Shares 57,526 Est. Cost $58.97 Unrealized -32.6%
AAON AAON INC 0.0%
Value $2.289M Shares 24,139 Est. Cost $16.26 Unrealized +284.6%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $2.283M Shares 31,896 Est. Cost $66.02 Unrealized โ€”
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $2.278M Shares 34,297 Est. Cost $32.27 Unrealized +90.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.259M Shares 15,437 Est. Cost $27.91 Unrealized +381.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.252M Shares 20,206 Est. Cost $37.52 Unrealized +151.9%
DIOD DIODES INC 0.0%
Value $2.247M Shares 24,295 Est. Cost $26.72 Unrealized +229.8%
CNMD CONMED CORP 0.0%
Value $2.237M Shares 16,463 Est. Cost $46.25 Unrealized +157.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.233M Shares 38,772 Est. Cost $70.26 Unrealized -36.5%
PCVX VAXCYTE INC 0.0%
Value $2.21M Shares 44,252 Est. Cost $35.57 Unrealized +33.3%
WHR WHIRLPOOL CORP 0.0%
Value $2.205M Shares 14,817 Est. Cost $117.24 Unrealized +17.1%
โ€” IMMUNOGEN INC 0.0%
Value $2.204M Shares 116,822 Est. Cost $5361.28 Unrealized โ€”
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value $2.194M Shares 137,912 Est. Cost $39.67 Unrealized โ€”
BIO BIO RAD LABORATORIES A 0.0%
Value $2.19M Shares 5,777 Est. Cost $187.56 Unrealized +117.0%
โ€” TRITON INTERNATIONAL LTD 0.0%
Value $2.189M Shares 26,294 Est. Cost $4941.42 Unrealized โ€”
โ€” SUMMIT MATERIALS INCCL A 0.0%
Value $2.178M Shares 57,542 Est. Cost $9403.32 Unrealized โ€”
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $2.176M Shares 40,252 Est. Cost $29.24 Unrealized +92.0%
โ€” BROOKFIELD INFRASTRUCTURE A 0.0%
Value $2.165M Shares 47,500 Est. Cost $49.95 Unrealized โ€”
PECO PHILLIPS EDISONCOMPANY IN 0.0%
Value $2.159M Shares 63,351 Est. Cost $33.58 Unrealized โ€”
NE NOBLE CORP PLC 0.0%
Value $2.142M Shares 51,850 Est. Cost $28.10 Unrealized +19.6%
RDN RADIAN GROUP INC 0.0%
Value $2.136M Shares 84,492 Est. Cost $14.22 Unrealized +59.1%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.135M Shares 22,100 Est. Cost $107.92 Unrealized โ€”
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.134M Shares 40,961 Est. Cost $6788.76 Unrealized โ€”
VFC VF CORP 0.0%
Value $2.133M Shares 111,750 Est. Cost $62.41 Unrealized -67.2%
SHLS SHOALS TECHNOLOGIES GROUPA 0.0%
Value $2.111M Shares 82,590 Est. Cost $18.49 Unrealized +25.1%
โ€” DENBURY INC 0.0%
Value $2.09M Shares 24,227 Est. Cost $77.00 Unrealized โ€”
FUL H.B. FULLER CO. 0.0%
Value $2.078M Shares 29,056 Est. Cost $39.39 Unrealized +60.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.075M Shares 17,109 Est. Cost $52.14 Unrealized +108.4%
IVZ INVESCO LTD 0.0%
Value $2.072M Shares 123,287 Est. Cost $16.87 Unrealized -15.8%
DDOG DATADOG INC CLASS A 0.0%
Value $2.07M Shares 21,044 Est. Cost $142.37 Unrealized -41.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.065M Shares 32,252 Est. Cost $12.82 Unrealized +324.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.065M Shares 77,299 Est. Cost $26.81 Unrealized -16.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.055M Shares 284,622 Est. Cost $14.00 Unrealized -42.5%
SM SM ENERGY CO 0.0%
Value $2.041M Shares 64,528 Est. Cost $35.33 Unrealized -25.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.022M Shares 23,793 Est. Cost $55.21 Unrealized โ€”
NWSA NEWS CORP CLASS A 0.0%
Value $2.012M Shares 103,154 Est. Cost $12.98 Unrealized +37.0%
BOX BOX INC CLASS A 0.0%
Value $1.995M Shares 67,902 Est. Cost $20.26 Unrealized +36.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.981M Shares 31,190 Est. Cost $57.68 Unrealized -1.5%
DUOL DUOLINGO 0.0%
Value $1.975M Shares 13,820 Est. Cost $97.71 Unrealized +46.7%
ACA ARCOSA INC 0.0%
Value $1.975M Shares 26,063 Est. Cost $32.60 Unrealized +105.0%
โ€” ALTAIR ENGINEERING INC A 0.0%
Value $1.962M Shares 25,875 Est. Cost $40.32 Unrealized โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $1.955M Shares 23,554 Est. Cost $27281.96 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.951M Shares 30,216 Est. Cost $58.53 Unrealized +3.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.934M Shares 7,495 Est. Cost $63.94 Unrealized +259.5%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1.929M Shares 19,933 Est. Cost $103.82 Unrealized -19.5%
BCC BOISE CASCADE CO 0.0%
Value $1.927M Shares 21,333 Est. Cost $20.98 Unrealized +206.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.918M Shares 285,898 Est. Cost $14.95 Unrealized -50.9%
HP HELMERICH PAYNE 0.0%
Value $1.918M Shares 54,096 Est. Cost $35.04 Unrealized -2.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.917M Shares 71,278 Est. Cost $32.30 Unrealized -31.4%
GH GUARDANT HEALTH INC 0.0%
Value $1.916M Shares 53,528 Est. Cost $29.79 Unrealized -3.6%
โ€” HILLENBRAND INC 0.0%
Value $1.904M Shares 37,135 Est. Cost $12199.63 Unrealized โ€”
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.882M Shares 79,952 Est. Cost $19.51 Unrealized โ€”
SANM SANMINA CORP 0.0%
Value $1.869M Shares 31,014 Est. Cost $23.43 Unrealized +134.0%
HRI HERC HOLDINGS INC 0.0%
Value $1.863M Shares 13,617 Est. Cost $47.78 Unrealized +119.3%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.85M Shares 29,271 Est. Cost $6432.40 Unrealized โ€”
MGY MAGNOLIA OILGAS CORP A 0.0%
Value $1.846M Shares 88,317 Est. Cost $13.27 Unrealized +55.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.841M Shares 34,614 Est. Cost $48.68 Unrealized -6.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.823M Shares 5,323 Est. Cost $19.26 Unrealized +57.3%
โ€” MR COOPER GROUP INC 0.0%
Value $1.817M Shares 35,887 Est. Cost $14.60 Unrealized โ€”
AIZ ASSURANT INC 0.0%
Value $1.809M Shares 14,390 Est. Cost $75.83 Unrealized +57.2%
โ€” HOSTESS BRANDS INC 0.0%
Value $1.807M Shares 71,360 Est. Cost $15.61 Unrealized โ€”
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $1.803M Shares 45,564 Est. Cost $38.85 Unrealized โ€”
GKOS GLAUKOS CORP 0.0%
Value $1.798M Shares 25,246 Est. Cost $38.77 Unrealized +48.1%
STNE STONECO LTD A 0.0%
Value $1.786M Shares 140,193 Est. Cost $9.03 Unrealized โ€”
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.782M Shares 12,712 Est. Cost $33.12 Unrealized +242.7%
OI O I GLASS INC 0.0%
Value $1.78M Shares 83,463 Est. Cost $9.49 Unrealized +127.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.779M Shares 55,850 Est. Cost $6.64 Unrealized +122.9%
KLIC KULICKESOFFA INDUSTRIES 0.0%
Value $1.776M Shares 29,877 Est. Cost $46.14 Unrealized +6.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.772M Shares 48,429 Est. Cost $17.13 Unrealized +114.7%
ALIT ALIGHT INC CLASS A 0.0%
Value $1.772M Shares 191,748 Est. Cost $7.96 Unrealized +6.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.77M Shares 67,946 Est. Cost $5.55 Unrealized +255.8%
ITRI ITRON INC 0.0%
Value $1.764M Shares 24,467 Est. Cost $56.41 Unrealized +12.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1.76M Shares 9,400 Est. Cost $185.14 Unrealized โ€”
DY DYCOM INDUSTRIES INC 0.0%
Value $1.755M Shares 15,439 Est. Cost $77.36 Unrealized +27.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.753M Shares 22,206 Est. Cost $28.78 Unrealized +143.9%
TPH TRI POINTE HOMES INC 0.0%
Value $1.753M Shares 53,344 Est. Cost $14.65 Unrealized +99.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.744M Shares 38,517 Est. Cost $25.86 Unrealized +45.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.732M Shares 42,466 Est. Cost $38.57 Unrealized +5.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.732M Shares 19,905 Est. Cost $32.62 Unrealized +158.3%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.727M Shares 83,003 Est. Cost $30.58 Unrealized โ€”
TNET TRINET GROUP INC 0.0%
Value $1.723M Shares 18,141 Est. Cost $32.40 Unrealized +173.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.695M Shares 134,975 Est. Cost $11.83 Unrealized +0.3%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.689M Shares 25,809 Est. Cost $25.55 Unrealized +165.9%
โ€” ENCORE WIRE CORP 0.0%
Value $1.685M Shares 9,065 Est. Cost $21110.31 Unrealized โ€”
LCII LCI INDUSTRIES 0.0%
Value $1.682M Shares 13,310 Est. Cost $78.32 Unrealized +31.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.678M Shares 56,866 Est. Cost $30.19 Unrealized -6.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.668M Shares 52,303 Est. Cost $8.34 Unrealized +149.1%
MOG/A MOOG INC CLASS A 0.0%
Value $1.655M Shares 15,265 Est. Cost $55.06 Unrealized +77.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.649M Shares 72,955 Est. Cost $20.28 Unrealized +5.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.647M Shares 61,648 Est. Cost $62.70 Unrealized -60.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.641M Shares 66,047 Est. Cost $14.88 Unrealized +73.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.636M Shares 50,147 Est. Cost $16.98 Unrealized +117.9%
MC MOELISCO CLASS A 0.0%
Value $1.627M Shares 35,878 Est. Cost $26.05 Unrealized +35.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.614M Shares 121,332 Est. Cost $6.84 Unrealized +77.6%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.607M Shares 53,028 Est. Cost $21.89 Unrealized +47.7%
SEE SEALED AIR CORP 0.0%
Value $1.594M Shares 39,862 Est. Cost $28.48 Unrealized +40.4%
AVA AVISTA CORP 0.0%
Value $1.593M Shares 40,555 Est. Cost $24.26 Unrealized +52.7%
APPF APPFOLIO INC A 0.0%
Value $1.592M Shares 9,250 Est. Cost $54.36 Unrealized +167.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.59M Shares 26,754 Est. Cost $47.37 Unrealized +26.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.581M Shares 17,840 Est. Cost $37.81 Unrealized +116.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.575M Shares 20,271 Est. Cost $50.82 Unrealized +26.4%
โ€” ARCONIC CORP 0.0%
Value $1.574M Shares 53,212 Est. Cost $15.30 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.569M Shares 103,866 Est. Cost $15.29 Unrealized โ€”
AIN ALBANY INTL CORP CL A 0.0%
Value $1.567M Shares 16,804 Est. Cost $37.70 Unrealized +129.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.565M Shares 23,977 Est. Cost $41.78 Unrealized +60.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.564M Shares 23,244 Est. Cost $27.78 Unrealized +100.8%
DVA DAVITA INC 0.0%
Value $1.557M Shares 15,493 Est. Cost $69.02 Unrealized +34.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.555M Shares 30,126 Est. Cost $24.02 Unrealized +118.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.552M Shares 62,086 Est. Cost $23.73 Unrealized +4.6%
โ€” GMS INC 0.0%
Value $1.544M Shares 22,317 Est. Cost $2878.76 Unrealized โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.541M Shares 14,773 Est. Cost $63.04 Unrealized +90.5%
โ€” PERFICIENT INC 0.0%
Value $1.539M Shares 18,467 Est. Cost $8635.63 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.519M Shares 155,839 Est. Cost $5771.91 Unrealized โ€”
FTAI FTAI AVIATION LTD 0.0%
Value $1.518M Shares 47,948 Est. Cost $27.12 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $1.518M Shares 9,374 Est. Cost $75.55 Unrealized +109.9%
ABM ABM INDUSTRIES INC 0.0%
Value $1.517M Shares 35,579 Est. Cost $23.94 Unrealized +70.7%
BE BLOOM ENERGY CORPA 0.0%
Value $1.517M Shares 92,782 Est. Cost $16.28 Unrealized -0.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.514M Shares 6,555 Est. Cost $110.10 Unrealized +146.0%
CMA COMERICA INC 0.0%
Value $1.51M Shares 35,652 Est. Cost $34.78 Unrealized +1.2%
LGIH LGI HOMES INC 0.0%
Value $1.508M Shares 11,177 Est. Cost $40.49 Unrealized +196.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.503M Shares 11,253 Est. Cost $58.77 Unrealized +80.7%
HL HECLA MINING CO 0.0%
Value $1.49M Shares 289,305 Est. Cost $3.47 Unrealized +62.5%
โ€” FORWARD AIR CORP 0.0%
Value $1.49M Shares 14,039 Est. Cost $23902.21 Unrealized โ€”
MATX MATSON INC 0.0%
Value $1.489M Shares 19,157 Est. Cost $25.93 Unrealized +155.6%
โ€” FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.486M Shares 28,303 Est. Cost $44.34 Unrealized โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $1.479M Shares 75,012 Est. Cost $13.63 Unrealized +29.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.476M Shares 14,312 Est. Cost $137.59 Unrealized -28.8%
โ€” MDC HOLDINGS INC 0.0%
Value $1.475M Shares 31,532 Est. Cost $14915.10 Unrealized โ€”
AMBA AMBARELLA INC 0.0%
Value $1.472M Shares 17,587 Est. Cost $57.54 Unrealized +27.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.462M Shares 32,507 Est. Cost $28.94 Unrealized +31.9%
TLT ISHARES 20YEAR TREASURY BOND 0.0%
Value $1.462M Shares 14,200 Est. Cost $138.05 Unrealized โ€”
BL BLACKLINE INC 0.0%
Value $1.461M Shares 27,149 Est. Cost $51.61 Unrealized +7.6%
SDGR SCHRODINGER INC 0.0%
Value $1.458M Shares 29,214 Est. Cost $52.85 Unrealized -36.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.457M Shares 67,808 Est. Cost $29.03 Unrealized -22.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.454M Shares 25,905 Est. Cost $37.66 Unrealized +27.3%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.452M Shares 7,449 Est. Cost $99.58 Unrealized +96.5%
PLXS PLEXUS CORP 0.0%
Value $1.45M Shares 14,758 Est. Cost $39.17 Unrealized +133.9%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.447M Shares 192,224 Est. Cost $21.00 Unrealized โ€”
OGN ORGANONCO 0.0%
Value $1.437M Shares 69,070 Est. Cost $26.93 Unrealized -29.1%
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.436M Shares 46,267 Est. Cost $36.51 Unrealized -17.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.431M Shares 96,536 Est. Cost $12.82 Unrealized โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.427M Shares 13,766 Est. Cost $43.06 Unrealized +121.7%
FORM FORMFACTOR INC 0.0%
Value $1.418M Shares 41,450 Est. Cost $16.50 Unrealized +81.1%
HUBG HUB GROUP INC CL A 0.0%
Value $1.416M Shares 17,634 Est. Cost $19.94 Unrealized +93.8%
RXO RXO INC 0.0%
Value $1.416M Shares 62,475 Est. Cost $19.81 Unrealized +1.7%
FTDR FRONTDOOR INC 0.0%
Value $1.409M Shares 44,180 Est. Cost $26.91 Unrealized +10.7%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.408M Shares 17,600 Est. Cost $44.33 Unrealized +62.0%
โ€” ENSTAR GROUP LTD 0.0%
Value $1.404M Shares 5,747 Est. Cost $85799.02 Unrealized โ€”
IDCC INTERDIGITAL INC 0.0%
Value $1.404M Shares 14,537 Est. Cost $51.22 Unrealized +58.1%
โ€” REATA PHARMACEUTICALS INC A 0.0%
Value $1.403M Shares 13,757 Est. Cost $278.28 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.398M Shares 90,555 Est. Cost $21.42 Unrealized โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.397M Shares 58,328 Est. Cost $22.33 Unrealized -0.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.396M Shares 40,689 Est. Cost $20.84 Unrealized +55.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.395M Shares 52,358 Est. Cost $45.37 Unrealized -45.0%
INMD INMODE LTD 0.0%
Value $1.393M Shares 37,295 Est. Cost $34.94 Unrealized 0.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.392M Shares 27,626 Est. Cost $59115.31 Unrealized โ€”
MGEE MGE ENERGY INC 0.0%
Value $1.39M Shares 17,576 Est. Cost $35.05 Unrealized +106.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.39M Shares 78,724 Est. Cost $20.71 Unrealized -16.6%
KFY KORN FERRY 0.0%
Value $1.389M Shares 28,043 Est. Cost $27.69 Unrealized +67.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.387M Shares 34,097 Est. Cost $32.01 Unrealized +52.9%
ZS ZSCALER INC 0.0%
Value $1.382M Shares 9,443 Est. Cost $269.23 Unrealized -54.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.379M Shares 13,480 Est. Cost $36.65 Unrealized +174.7%
JOBY JOBY AVIATION INC 0.0%
Value $1.377M Shares 134,226 Est. Cost $5.24 Unrealized +3.4%
WDFC WD 40 CO 0.0%
Value $1.376M Shares 7,295 Est. Cost $72.73 Unrealized +148.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.375M Shares 4,662 Est. Cost $100.77 Unrealized +185.3%
TEAM ATLASSIAN CORP CL A 0.0%
Value $1.374M Shares 8,185 Est. Cost $159.20 Unrealized +0.6%
FRSH FRESHWORKS INC CL A 0.0%
Value $1.372M Shares 78,032 Est. Cost $15.04 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $1.372M Shares 11,125 Est. Cost $84.08 Unrealized +31.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.362M Shares 19,954 Est. Cost $34.88 Unrealized +84.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.36M Shares 120,040 Est. Cost $8.09 Unrealized +20.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.358M Shares 23,370 Est. Cost $27.16 Unrealized +109.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.354M Shares 15,987 Est. Cost $23.16 Unrealized +216.7%
WD WALKERDUNLOP INC 0.0%
Value $1.348M Shares 17,047 Est. Cost $28.11 Unrealized +136.9%
โ€” SITE CENTERS CORP 0.0%
Value $1.348M Shares 101,934 Est. Cost $8.96 Unrealized โ€”
IOSP INNOSPEC INC 0.0%
Value $1.346M Shares 13,399 Est. Cost $47.68 Unrealized +100.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.343M Shares 28,639 Est. Cost $33.71 Unrealized +32.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.342M Shares 122,442 Est. Cost $7.56 Unrealized +35.3%
INSM INSMED INC 0.0%
Value $1.339M Shares 63,449 Est. Cost $19.86 Unrealized -4.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.336M Shares 25,847 Est. Cost $41.53 Unrealized +18.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.334M Shares 111,435 Est. Cost $20.96 Unrealized -46.2%
IPAR INTER PARFUMS INC 0.0%
Value $1.33M Shares 9,838 Est. Cost $35.61 Unrealized +293.3%
YELP YELP INC 0.0%
Value $1.32M Shares 36,253 Est. Cost $36.58 Unrealized -11.8%
WHD CACTUS INC A 0.0%
Value $1.318M Shares 31,133 Est. Cost $31.51 Unrealized +23.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.317M Shares 219,882 Est. Cost $2.01 Unrealized +224.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.315M Shares 40,234 Est. Cost $23.12 Unrealized +35.4%
APAM ARTISAN PARTNERS ASSET MAA 0.0%
Value $1.313M Shares 33,399 Est. Cost $17.23 Unrealized +58.8%
RPD RAPID7 INC 0.0%
Value $1.308M Shares 28,896 Est. Cost $30.36 Unrealized +52.7%
MAC MACERICH CO/THE 0.0%
Value $1.308M Shares 116,061 Est. Cost $3799.19 Unrealized โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.306M Shares 48,815 Est. Cost $28.09 Unrealized -12.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.303M Shares 260,543 Est. Cost $5.15 Unrealized +6.2%
BTU PEABODY ENERGY CORP 0.0%
Value $1.3M Shares 60,021 Est. Cost $22.18 Unrealized -3.8%
EVTC EVERTEC INC 0.0%
Value $1.292M Shares 35,092 Est. Cost $21.79 Unrealized +57.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.282M Shares 15,271 Est. Cost $25.72 Unrealized +197.6%
JJSF J J SNACK FOODS CORP 0.0%
Value $1.281M Shares 8,089 Est. Cost $85.32 Unrealized +71.2%
ARCB ARCBEST CORP 0.0%
Value $1.28M Shares 12,953 Est. Cost $33.76 Unrealized +160.9%
TDW TIDEWATER INC 0.0%
Value $1.269M Shares 22,884 Est. Cost $27.47 Unrealized +66.7%
MHO M/I HOMES INC 0.0%
Value $1.266M Shares 14,523 Est. Cost $26.43 Unrealized +167.8%
BLMN BLOOMINBRANDS INC 0.0%
Value $1.266M Shares 47,067 Est. Cost $16.91 Unrealized +30.1%
MXL MAXLINEAR INC 0.0%
Value $1.263M Shares 40,011 Est. Cost $17.83 Unrealized +62.1%
MTRN MATERION CORP 0.0%
Value $1.261M Shares 11,038 Est. Cost $35.62 Unrealized +204.8%
KAI KADANT INC 0.0%
Value $1.251M Shares 5,631 Est. Cost $45.33 Unrealized +336.4%
UNF UNIFIRST CORP/MA 0.0%
Value $1.251M Shares 8,068 Est. Cost $122.15 Unrealized +35.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.246M Shares 49,834 Est. Cost $15.43 Unrealized +44.1%
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.246M Shares 79,243 Est. Cost $22.74 Unrealized โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $1.245M Shares 29,574 Est. Cost $27.57 Unrealized +55.8%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.243M Shares 34,708 Est. Cost $26.12 Unrealized -11.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.241M Shares 32,911 Est. Cost $38.19 Unrealized -6.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.234M Shares 7,423 Est. Cost $45.59 Unrealized +213.5%
CBZ CBIZ INC 0.0%
Value $1.23M Shares 23,086 Est. Cost $9.74 Unrealized +428.3%
KMT KENNAMETAL INC 0.0%
Value $1.23M Shares 43,312 Est. Cost $26.81 Unrealized -8.6%
โ€” CONSOL ENERGY INC 0.0%
Value $1.229M Shares 18,127 Est. Cost $33.07 Unrealized โ€”
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.226M Shares 30,535 Est. Cost $52.81 Unrealized -30.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.224M Shares 8,847 Est. Cost $27.49 Unrealized +374.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.221M Shares 10,404 Est. Cost $47.52 Unrealized +114.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.215M Shares 55,068 Est. Cost $23515.79 Unrealized โ€”
ABCB AMERIS BANCORP 0.0%
Value $1.215M Shares 35,507 Est. Cost $30.87 Unrealized +3.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.215M Shares 19,996 Est. Cost $17.32 Unrealized +111.8%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.213M Shares 74,754 Est. Cost $6.64 Unrealized +106.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.213M Shares 536,761 Est. Cost $3.31 Unrealized -33.4%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.2M Shares 39,203 Est. Cost $30.24 Unrealized -5.1%
STNG SCORPIO TANKERS INC 0.0%
Value $1.199M Shares 25,378 Est. Cost $22.35 Unrealized โ€”
CVNA CARVANA CO 0.0%
Value $1.198M Shares 46,209 Est. Cost $16.68 Unrealized -16.9%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $1.197M Shares 25,447 Est. Cost $485.54 Unrealized โ€”
AX AXOS FINANCIAL INC 0.0%
Value $1.196M Shares 30,312 Est. Cost $38.00 Unrealized +2.0%
โ€” AXONICS INC 0.0%
Value $1.192M Shares 23,617 Est. Cost $42.92 Unrealized โ€”
ENVX ENOVIX CORP 0.0%
Value $1.189M Shares 65,929 Est. Cost $11.31 Unrealized +17.5%
DAN DANA INC 0.0%
Value $1.189M Shares 69,938 Est. Cost $16.76 Unrealized -19.4%
PIPR PIPER SANDLER COS 0.0%
Value $1.186M Shares 9,176 Est. Cost $51.04 Unrealized +158.8%
โ€” CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $1.186M Shares 7,587 Est. Cost $129.20 Unrealized โ€”
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.183M Shares 46,583 Est. Cost $10102.34 Unrealized โ€”
FOX FOX CORP CLASS B 0.0%
Value $1.179M Shares 36,978 Est. Cost $34.43 Unrealized -15.1%
CARG CARGURUS INC 0.0%
Value $1.178M Shares 52,073 Est. Cost $31.95 Unrealized -40.8%
โ€” NUVASIVE INC 0.0%
Value $1.178M Shares 28,334 Est. Cost $48066.90 Unrealized โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.171M Shares 20,381 Est. Cost $15.96 Unrealized +177.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.171M Shares 15,287 Est. Cost $22.42 Unrealized +187.2%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.171M Shares 67,899 Est. Cost $25.00 Unrealized -32.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.166M Shares 95,406 Est. Cost $5.05 Unrealized +111.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.159M Shares 98,215 Est. Cost $11.98 Unrealized -4.1%
NGVT INGEVITY CORP 0.0%
Value $1.158M Shares 19,911 Est. Cost $83.77 Unrealized -28.4%
HTO SJW GROUP 0.0%
Value $1.154M Shares 16,466 Est. Cost $49.21 Unrealized +53.5%
MQ MARQETA INC A 0.0%
Value $1.149M Shares 236,035 Est. Cost $9.14 Unrealized -50.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.148M Shares 91,346 Est. Cost $20834.30 Unrealized โ€”
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.146M Shares 77,929 Est. Cost $18.77 Unrealized -35.2%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.14M Shares 44,159 Est. Cost $13.87 Unrealized +74.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.138M Shares 15,835 Est. Cost $29.62 Unrealized +149.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.137M Shares 27,520 Est. Cost $68.84 Unrealized -41.1%
โ€” CALLON PETROLEUM CO 0.0%
Value $1.135M Shares 32,361 Est. Cost $47.14 Unrealized โ€”
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.133M Shares 36,597 Est. Cost $33.83 Unrealized -13.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.132M Shares 111,864 Est. Cost $7951.68 Unrealized โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.131M Shares 16,094 Est. Cost $83.85 Unrealized +15.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.129M Shares 34,083 Est. Cost $26.08 Unrealized +11.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.124M Shares 14,259 Est. Cost $56.10 Unrealized +50.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.124M Shares 81,067 Est. Cost $22.72 Unrealized -55.7%
IJR ISHARES CORE SP SMALL CAP ETF 0.0%
Value $1.122M Shares 11,261 Est. Cost $97.84 Unrealized โ€”
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.122M Shares 9,019 Est. Cost $37.40 Unrealized +208.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.121M Shares 43,621 Est. Cost $17.31 Unrealized +17.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.12M Shares 9,410 Est. Cost $46.30 Unrealized +157.8%
SONO SONOS INC 0.0%
Value $1.116M Shares 68,314 Est. Cost $20.41 Unrealized -13.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.115M Shares 27,257 Est. Cost $27.41 Unrealized +60.1%
โ€” BARNES GROUP INC 0.0%
Value $1.114M Shares 26,405 Est. Cost $18782.43 Unrealized โ€”
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $1.109M Shares 323,261 Est. Cost $6.90 Unrealized -54.9%
ATRC ATRICURE INC 0.0%
Value $1.107M Shares 22,423 Est. Cost $20.40 Unrealized +125.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.105M Shares 11,858 Est. Cost $88.52 Unrealized +3.9%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $1.102M Shares 11,400 Est. Cost $85.23 Unrealized โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value $1.101M Shares 82,348 Est. Cost $14.59 Unrealized -11.2%
MGRC MCGRATH RENTCORP 0.0%
Value $1.1M Shares 11,894 Est. Cost $37.75 Unrealized +142.1%
NEO NEOGENOMICS INC 0.0%
Value $1.1M Shares 68,428 Est. Cost $14.35 Unrealized +14.9%
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $1.096M Shares 10,702 Est. Cost $46365.16 Unrealized โ€”
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.096M Shares 15,009 Est. Cost $81.39 Unrealized โ€”
SCL STEPAN CO 0.0%
Value $1.093M Shares 11,441 Est. Cost $67.95 Unrealized +39.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.093M Shares 44,555 Est. Cost $29.98 Unrealized -16.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.087M Shares 11,146 Est. Cost $72.88 Unrealized +24.8%
SITM SITIME CORP 0.0%
Value $1.084M Shares 9,188 Est. Cost $219.16 Unrealized -50.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.084M Shares 42,065 Est. Cost $27.45 Unrealized -31.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.083M Shares 27,809 Est. Cost $23.20 Unrealized +56.1%
ZION ZIONS BANCORP NA 0.0%
Value $1.077M Shares 40,080 Est. Cost $31.66 Unrealized -12.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.075M Shares 19,199 Est. Cost $20.60 Unrealized +173.8%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $1.073M Shares 27,923 Est. Cost $18.74 Unrealized โ€”
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.073M Shares 22,930 Est. Cost $23.16 Unrealized +100.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.071M Shares 8,483 Est. Cost $115.38 Unrealized -12.4%
โ€” VERINT SYSTEMS INC 0.0%
Value $1.068M Shares 30,463 Est. Cost $28610.44 Unrealized โ€”
CTRE CARETRUST REIT INC 0.0%
Value $1.068M Shares 53,774 Est. Cost $5343.74 Unrealized โ€”
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $1.067M Shares 15,722 Est. Cost $214.46 Unrealized -68.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.066M Shares 15,990 Est. Cost $32.96 Unrealized +81.0%
BANF BANCFIRST CORP 0.0%
Value $1.066M Shares 11,582 Est. Cost $41.50 Unrealized +93.1%
AIR AAR CORP 0.0%
Value $1.065M Shares 18,447 Est. Cost $26.42 Unrealized +104.1%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.062M Shares 23,008 Est. Cost $42.96 Unrealized +10.7%
SLG SL GREEN REALTY CORP 0.0%
Value $1.061M Shares 35,302 Est. Cost $36.88 Unrealized โ€”
ACVA ACV AUCTIONS INC A 0.0%
Value $1.057M Shares 61,196 Est. Cost $10.55 Unrealized +44.9%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.057M Shares 23,741 Est. Cost $49.16 Unrealized -5.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.057M Shares 262,819 Est. Cost $2.55 Unrealized -12.2%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $1.055M Shares 51,031 Est. Cost $1964.93 Unrealized โ€”
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.054M Shares 20,109 Est. Cost $38734.19 Unrealized โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.05M Shares 32,893 Est. Cost $35.54 Unrealized -8.7%
CSTM CONSTELLIUM SE 0.0%
Value $1.049M Shares 60,985 Est. Cost $17.05 Unrealized -10.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.049M Shares 64,229 Est. Cost $18.68 Unrealized -14.5%
SKYW SKYWEST INC 0.0%
Value $1.048M Shares 25,731 Est. Cost $26.62 Unrealized +11.6%
IONQ IONQ INC 0.0%
Value $1.047M Shares 77,411 Est. Cost $7.32 Unrealized +13.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.047M Shares 40,349 Est. Cost $28.05 Unrealized -10.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.046M Shares 16,618 Est. Cost $30.40 Unrealized +77.9%
COHU COHU INC 0.0%
Value $1.044M Shares 25,128 Est. Cost $18.07 Unrealized +104.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.044M Shares 87,575 Est. Cost $8.10 Unrealized +32.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.043M Shares 15,782 Est. Cost $46.60 Unrealized +27.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.036M Shares 50,669 Est. Cost $17.04 Unrealized +7.3%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.03M Shares 23,110 Est. Cost $34.12 Unrealized +7.1%
AI C3.AI INC A 0.0%
Value $1.029M Shares 28,247 Est. Cost $19.62 Unrealized +43.6%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.026M Shares 6,244 Est. Cost $143.87 Unrealized +5.6%
PSMT PRICESMART INC 0.0%
Value $1.026M Shares 13,853 Est. Cost $71.26 Unrealized -1.7%
โ€” EQUITY COMMONWEALTH 0.0%
Value $1.024M Shares 50,547 Est. Cost $26.18 Unrealized โ€”
โ€” SITIO ROYALTIES CORP A 0.0%
Value $1.021M Shares 38,874 Est. Cost $28.43 Unrealized โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $1.016M Shares 40,154 Est. Cost $6270.89 Unrealized โ€”
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.014M Shares 41,745 Est. Cost $34.85 Unrealized -33.3%
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.011M Shares 38,912 Est. Cost $308.87 Unrealized โ€”
OII OCEANEERING INTL INC 0.0%
Value $1.01M Shares 54,004 Est. Cost $53.62 Unrealized -67.9%
GPRE GREEN PLAINS INC 0.0%
Value $1.01M Shares 31,317 Est. Cost $22.83 Unrealized +38.7%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $1.01M Shares 21,624 Est. Cost $33.92 Unrealized โ€”
XPEL XPEL INC 0.0%
Value $1.009M Shares 11,980 Est. Cost $24.20 Unrealized +205.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.009M Shares 17,484 Est. Cost $45.29 Unrealized +26.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.006M Shares 43,420 Est. Cost $31.41 Unrealized -30.5%
THRM GENTHERM INC 0.0%
Value $1.005M Shares 17,788 Est. Cost $31.21 Unrealized +84.6%
SDRL SEADRILL LIMITED 0.0%
Value $1.004M Shares 24,338 Est. Cost $37.14 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.002M Shares 8,501 Est. Cost $67.45 Unrealized +70.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1M Shares 45,232 Est. Cost $23.41 Unrealized -7.2%
ALG ALAMO GROUP INC 0.0%
Value $1M Shares 5,435 Est. Cost $63.90 Unrealized +174.6%
โ€” ARCH RESOURCES INC 0.0%
Value $994K Shares 8,815 Est. Cost $46.82 Unrealized โ€”
PI IMPINJ INC 0.0%
Value $993K Shares 11,071 Est. Cost $45.42 Unrealized +134.6%
โ€” VECTOR GROUP LTD 0.0%
Value $991K Shares 77,383 Est. Cost $3854.23 Unrealized โ€”
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $991K Shares 26,296 Est. Cost $22.72 Unrealized +25.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $986K Shares 37,777 Est. Cost $28.04 Unrealized -5.8%
GLNG GOLAR LNG LTD 0.0%
Value $984K Shares 48,798 Est. Cost $17.04 Unrealized +14.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $981K Shares 24,484 Est. Cost $43.42 Unrealized -4.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $980K Shares 34,318 Est. Cost $45.62 Unrealized -45.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $973K Shares 58,954 Est. Cost $22.48 Unrealized -27.0%
RC READY CAPITAL CORP 0.0%
Value $971K Shares 86,118 Est. Cost $12.23 Unrealized โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $971K Shares 43,655 Est. Cost $10.05 Unrealized +129.1%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $970K Shares 214,200 Est. Cost $2496.99 Unrealized โ€”
VCEL VERICEL CORP 0.0%
Value $961K Shares 25,568 Est. Cost $16.72 Unrealized +96.6%
GFF GRIFFON CORP 0.0%
Value $958K Shares 23,771 Est. Cost $12.51 Unrealized +149.5%
HLIT HARMONIC INC 0.0%
Value $958K Shares 59,223 Est. Cost $6.82 Unrealized +135.4%
PSN PARSONS CORP 0.0%
Value $957K Shares 19,877 Est. Cost $37.26 Unrealized +22.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $955K Shares 61,879 Est. Cost $15652.92 Unrealized โ€”
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $949K Shares 39,797 Est. Cost $25.77 Unrealized -18.8%
CVBF CVB FINANCIAL CORP 0.0%
Value $948K Shares 71,372 Est. Cost $12.36 Unrealized -1.3%
โ€” CEREVEL THERAPEUTICS HOLDING 0.0%
Value $947K Shares 29,785 Est. Cost $26.73 Unrealized โ€”
โ€” PRIMO WATER CORP 0.0%
Value $945K Shares 75,377 Est. Cost $13.77 Unrealized โ€”
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $944K Shares 8,590 Est. Cost $106.30 Unrealized โ€”
GVA GRANITE CONSTRUCTION INC 0.0%
Value $942K Shares 23,684 Est. Cost $34.95 Unrealized +9.4%
APPN APPIAN CORP A 0.0%
Value $941K Shares 19,760 Est. Cost $40.71 Unrealized +3.5%
TBBK BANCORP INC/THE 0.0%
Value $940K Shares 28,794 Est. Cost $10.74 Unrealized +186.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $934K Shares 35,214 Est. Cost $14.64 Unrealized +71.1%
YOU CLEAR SECURE INCCLASS A 0.0%
Value $930K Shares 40,144 Est. Cost $23.77 Unrealized -5.9%
NAVI NAVIENT CORP 0.0%
Value $930K Shares 50,054 Est. Cost $12.19 Unrealized +34.9%
PD PAGERDUTY INC 0.0%
Value $923K Shares 41,078 Est. Cost $39.39 Unrealized -29.4%
CALM CAL MAINE FOODS INC 0.0%
Value $923K Shares 20,503 Est. Cost $29.44 Unrealized +42.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $919K Shares 23,907 Est. Cost $14.09 Unrealized +128.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $917K Shares 11,464 Est. Cost $26.25 Unrealized +70.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $916K Shares 74,652 Est. Cost $12.50 Unrealized -12.8%
UPBD UPBOUND GROUP INC 0.0%
Value $913K Shares 29,341 Est. Cost $34.89 Unrealized -16.2%
โ€” NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $912K Shares 102,028 Est. Cost $6.82 Unrealized โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $911K Shares 31,268 Est. Cost $4854.40 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $911K Shares 65,357 Est. Cost $3092.95 Unrealized โ€”
CRVL CORVEL CORP 0.0%
Value $910K Shares 4,705 Est. Cost $12.11 Unrealized +452.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $910K Shares 76,990 Est. Cost $25.33 Unrealized -55.8%
โ€” SPIRIT AIRLINES INC 0.0%
Value $907K Shares 52,841 Est. Cost $31.05 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $905K Shares 112,949 Est. Cost $5143.22 Unrealized โ€”
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $903K Shares 95,634 Est. Cost $10.14 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $903K Shares 8,494 Est. Cost $45.99 Unrealized +117.3%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $902K Shares 131,140 Est. Cost $6.06 Unrealized โ€”
FSLY FASTLY INC CLASS A 0.0%
Value $900K Shares 57,102 Est. Cost $14.54 Unrealized +5.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $900K Shares 26,020 Est. Cost $32.88 Unrealized -6.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $897K Shares 6,344 Est. Cost $69.20 Unrealized +90.8%
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $896K Shares 66,298 Est. Cost $8357.82 Unrealized โ€”
JOE ST JOE CO/THE 0.0%
Value $893K Shares 18,470 Est. Cost $20.89 Unrealized +108.5%
VCYT VERACYTE INC 0.0%
Value $892K Shares 35,040 Est. Cost $23.68 Unrealized +2.4%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $892K Shares 69,030 Est. Cost $3983.87 Unrealized โ€”
JBGS JBG SMITH PROPERTIES 0.0%
Value $891K Shares 59,247 Est. Cost $17.49 Unrealized โ€”
โ€” SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $890K Shares 48,627 Est. Cost $24.41 Unrealized โ€”
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $889K Shares 26,782 Est. Cost $42.35 Unrealized -21.1%
NWL NEWELL BRANDS INC 0.0%
Value $888K Shares 102,072 Est. Cost $19.28 Unrealized -53.9%
โ€” VERITIV CORP 0.0%
Value $887K Shares 7,064 Est. Cost $14023.67 Unrealized โ€”
OPLN OPENLANE INC 0.0%
Value $884K Shares 58,062 Est. Cost $22.56 Unrealized -35.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $881K Shares 16,707 Est. Cost $24.41 Unrealized +97.1%
โ€” LESLIE S INC 0.0%
Value $881K Shares 93,819 Est. Cost $10.30 Unrealized โ€”
MGNI MAGNITE INC 0.0%
Value $880K Shares 64,478 Est. Cost $11.53 Unrealized -3.5%
RDNT RADNET INC 0.0%
Value $880K Shares 26,963 Est. Cost $8.93 Unrealized +225.4%
SMTC SEMTECH CORP 0.0%
Value $875K Shares 34,350 Est. Cost $44.98 Unrealized -52.0%
KN KNOWLES CORP 0.0%
Value $874K Shares 48,371 Est. Cost $25.28 Unrealized -33.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $870K Shares 16,385 Est. Cost $18.94 Unrealized +149.0%
BOH BANK OF HAWAII CORP 0.0%
Value $870K Shares 21,095 Est. Cost $33.68 Unrealized +15.3%
โ€” DICE THERAPEUTICS INC 0.0%
Value $866K Shares 18,647 Est. Cost $24.76 Unrealized โ€”
KTOS KRATOS DEFENSESECURITY 0.0%
Value $865K Shares 60,329 Est. Cost $10.88 Unrealized +24.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $864K Shares 12,288 Est. Cost $24.87 Unrealized +146.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $863K Shares 23,588 Est. Cost $35.03 Unrealized +7.6%
BKU BANKUNITED INC 0.0%
Value $861K Shares 39,968 Est. Cost $16.02 Unrealized +15.9%
โ€” ODP CORP/THE 0.0%
Value $861K Shares 18,393 Est. Cost $19.45 Unrealized โ€”
โ€” HANESBRANDS INC 0.0%
Value $858K Shares 188,942 Est. Cost $127.54 Unrealized โ€”
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $858K Shares 7,065 Est. Cost $52.03 Unrealized +107.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $856K Shares 75,614 Est. Cost $4671.81 Unrealized โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $851K Shares 27,098 Est. Cost $50.11 Unrealized -45.5%
PLAB PHOTRONICS INC 0.0%
Value $848K Shares 32,878 Est. Cost $8.35 Unrealized +122.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $847K Shares 27,417 Est. Cost $43.95 Unrealized -40.4%
LRN STRIDE INC 0.0%
Value $845K Shares 22,702 Est. Cost $27.51 Unrealized +45.5%
ASAN ASANA INC CL A 0.0%
Value $843K Shares 38,268 Est. Cost $36.64 Unrealized -45.3%
โ€” MORPHIC HOLDING INC 0.0%
Value $840K Shares 14,649 Est. Cost $33.81 Unrealized โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value $839K Shares 30,322 Est. Cost $1175.54 Unrealized โ€”
JD JD.COM INC ADR 0.0%
Value $835K Shares 24,465 Est. Cost $2218.12 Unrealized โ€”
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $834K Shares 24,273 Est. Cost $37.08 Unrealized +7.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $833K Shares 30,849 Est. Cost $22.05 Unrealized +14.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $831K Shares 19,296 Est. Cost $63.86 Unrealized -29.2%
TALO TALOS ENERGY INC 0.0%
Value $830K Shares 59,856 Est. Cost $17.26 Unrealized -22.0%
BORR BORR DRILLING LTD 0.0%
Value $830K Shares 110,192 Est. Cost $4.52 Unrealized +46.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $824K Shares 12,144 Est. Cost $123.59 Unrealized -38.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $822K Shares 15,037 Est. Cost $19.79 Unrealized +149.8%
WIX WIX.COM LTD 0.0%
Value $822K Shares 10,506 Est. Cost $146.79 Unrealized -44.0%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $819K Shares 20,793 Est. Cost $12859.46 Unrealized โ€”
MOD MODINE MANUFACTURING CO 0.0%
Value $818K Shares 24,785 Est. Cost $11.54 Unrealized +116.2%
BMBL BUMBLE INC A 0.0%
Value $818K Shares 48,737 Est. Cost $26.48 Unrealized -34.8%
COUR COURSERA INC 0.0%
Value $816K Shares 62,702 Est. Cost $28.11 Unrealized -57.4%
PJT PJT PARTNERS INC A 0.0%
Value $816K Shares 11,715 Est. Cost $31.40 Unrealized +114.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $815K Shares 96,489 Est. Cost $7.60 Unrealized +6.8%
GTY GETTY REALTY CORP 0.0%
Value $815K Shares 24,095 Est. Cost $7925.30 Unrealized โ€”
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $815K Shares 46,988 Est. Cost $13.48 Unrealized -11.8%
MBC MASTERBRAND INC 0.0%
Value $810K Shares 69,616 Est. Cost $9.40 Unrealized +2.1%
TNC TENNANT CO 0.0%
Value $807K Shares 9,947 Est. Cost $51.29 Unrealized +41.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $806K Shares 14,198 Est. Cost $12.87 Unrealized +261.6%
โ€” ROCKET LAB USA INC 0.0%
Value $805K Shares 134,244 Est. Cost $4.29 Unrealized โ€”
PLUS EPLUS INC 0.0%
Value $805K Shares 14,296 Est. Cost $43.53 Unrealized +13.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $805K Shares 14,423 Est. Cost $11.80 Unrealized +275.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $804K Shares 28,478 Est. Cost $21.27 Unrealized +20.0%
BANR BANNER CORPORATION 0.0%
Value $803K Shares 18,399 Est. Cost $33.06 Unrealized +29.1%
โ€” NV5 GLOBAL INC 0.0%
Value $802K Shares 7,243 Est. Cost $11385.90 Unrealized โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $802K Shares 26,687 Est. Cost $25.24 Unrealized +38.7%
PRG PROG HOLDINGS INC 0.0%
Value $800K Shares 24,901 Est. Cost $50.05 Unrealized -41.6%
SNEX STONEX GROUP INC 0.0%
Value $796K Shares 9,585 Est. Cost $25.24 Unrealized +59.0%
ANDE ANDERSONS INC/THE 0.0%
Value $796K Shares 17,251 Est. Cost $31.18 Unrealized +28.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $791K Shares 29,738 Est. Cost $18.21 Unrealized +29.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $791K Shares 8,037 Est. Cost $64.75 Unrealized +58.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $790K Shares 74,238 Est. Cost $11.85 Unrealized -9.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $788K Shares 25,056 Est. Cost $18.34 Unrealized +67.0%
PRK PARK NATIONAL CORP 0.0%
Value $788K Shares 7,703 Est. Cost $78.17 Unrealized +35.8%
RLJ RLJ LODGING TRUST 0.0%
Value $787K Shares 76,609 Est. Cost $12907.24 Unrealized โ€”
TOWN TOWNE BANK 0.0%
Value $786K Shares 33,803 Est. Cost $20.46 Unrealized +17.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $782K Shares 8,436 Est. Cost $54.04 Unrealized +76.5%
SLVM SYLVAMO CORP 0.0%
Value $781K Shares 19,310 Est. Cost $36.20 Unrealized +9.6%
XNCR XENCOR INC 0.0%
Value $781K Shares 31,275 Est. Cost $24.05 Unrealized +13.1%
WLY WILEY (JOHN)SONS CLASS A 0.0%
Value $780K Shares 22,931 Est. Cost $36.28 Unrealized -9.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $779K Shares 25,573 Est. Cost $22.63 Unrealized +18.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $779K Shares 9,170 Est. Cost $43.34 Unrealized +89.2%
RNST RENASANT CORP 0.0%
Value $776K Shares 29,706 Est. Cost $31.28 Unrealized -11.5%
ELME ELME COMMUNITIES 0.0%
Value $776K Shares 47,209 Est. Cost $17099.43 Unrealized โ€”
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $775K Shares 21,258 Est. Cost $17.86 Unrealized +61.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $770K Shares 88,627 Est. Cost $21.54 Unrealized โ€”
GERN GERON CORP 0.0%
Value $769K Shares 239,703 Est. Cost $2.20 Unrealized +29.5%
DK DELEK US HOLDINGS INC 0.0%
Value $767K Shares 32,031 Est. Cost $20.69 Unrealized -2.5%
RELY REMITLY GLOBAL INC 0.0%
Value $764K Shares 40,611 Est. Cost $12.47 Unrealized +45.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $764K Shares 54,970 Est. Cost $12.36 Unrealized +4.4%
AROC ARCHROCK INC 0.0%
Value $763K Shares 74,456 Est. Cost $7.26 Unrealized +22.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $763K Shares 63,102 Est. Cost $14.11 Unrealized -15.0%
PHR PHREESIA INC 0.0%
Value $762K Shares 24,588 Est. Cost $37.90 Unrealized -17.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $762K Shares 13,126 Est. Cost $51.05 Unrealized +4.8%
ACH OWENSMINOR INC 0.0%
Value $761K Shares 39,993 Est. Cost $24.71 Unrealized -27.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $760K Shares 9,424 Est. Cost $33.60 Unrealized +133.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $759K Shares 37,422 Est. Cost $25.85 Unrealized -44.7%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $759K Shares 22,363 Est. Cost $30.24 Unrealized +11.5%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $758K Shares 32,747 Est. Cost $25.68 Unrealized โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $757K Shares 26,736 Est. Cost $54.64 Unrealized -54.5%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $754K Shares 26,000 Est. Cost $33.86 Unrealized โ€”
AMRC AMERESCO INC CL A 0.0%
Value $753K Shares 15,488 Est. Cost $18.95 Unrealized +137.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $753K Shares 42,475 Est. Cost $16.10 Unrealized +12.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $750K Shares 46,280 Est. Cost $20.95 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $750K Shares 26,824 Est. Cost $12.03 Unrealized +107.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $749K Shares 83,109 Est. Cost $10.36 Unrealized -19.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $748K Shares 19,566 Est. Cost $11.79 Unrealized +143.1%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $747K Shares 71,940 Est. Cost $7.83 Unrealized โ€”
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $745K Shares 9,704 Est. Cost $61.14 Unrealized +4.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $745K Shares 18,919 Est. Cost $11.88 Unrealized +189.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $740K Shares 16,412 Est. Cost $16.55 Unrealized +146.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $739K Shares 22,526 Est. Cost $26.02 Unrealized +32.5%
AGYS AGILYSYS INC 0.0%
Value $739K Shares 10,760 Est. Cost $16.49 Unrealized +356.9%
XHR XENIA HOTELSRESORTS INC 0.0%
Value $737K Shares 59,835 Est. Cost $14143.25 Unrealized โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $736K Shares 3,798 Est. Cost $44.23 Unrealized +250.0%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $735K Shares 28,047 Est. Cost $37.88 Unrealized โ€”
CHCO CITY HOLDING CO 0.0%
Value $735K Shares 8,170 Est. Cost $39.68 Unrealized +111.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $735K Shares 3,720 Est. Cost $110.68 Unrealized +51.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $732K Shares 16,973 Est. Cost $29.53 Unrealized -7.0%
MDRX VERADIGM INC 0.0%
Value $731K Shares 58,025 Est. Cost $13.14 Unrealized -7.6%
โ€” CUSHMANWAKEFIELD PLC 0.0%
Value $729K Shares 89,083 Est. Cost $16.63 Unrealized โ€”
LTC LTC PROPERTIES INC 0.0%
Value $728K Shares 22,053 Est. Cost $10986.95 Unrealized โ€”
BRZE BRAZE INC A 0.0%
Value $728K Shares 16,621 Est. Cost $33.99 Unrealized 0.0%
โ€” LUCID GROUP INC 0.0%
Value $727K Shares 105,482 Est. Cost $33.75 Unrealized โ€”
CNS COHEN STEERS INC 0.0%
Value $726K Shares 12,524 Est. Cost $27.18 Unrealized +97.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $725K Shares 68,443 Est. Cost $7.88 Unrealized +16.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $725K Shares 52,213 Est. Cost $15.65 Unrealized โ€”
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $724K Shares 11,925 Est. Cost $26.96 Unrealized +103.8%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $724K Shares 38,967 Est. Cost $22587.52 Unrealized โ€”
AKR ACADIA REALTY TRUST 0.0%
Value $724K Shares 50,305 Est. Cost $15270.26 Unrealized โ€”
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $722K Shares 22,863 Est. Cost $31.80 Unrealized +7.8%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $722K Shares 49,794 Est. Cost $2875.35 Unrealized โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $721K Shares 26,094 Est. Cost $18.95 Unrealized +32.1%
JELD JELD WEN HOLDING INC 0.0%
Value $719K Shares 41,001 Est. Cost $30.47 Unrealized -54.3%
CTS CTS CORP 0.0%
Value $719K Shares 16,858 Est. Cost $16.85 Unrealized +158.2%
NBTB N B T BANCORP INC 0.0%
Value $718K Shares 22,532 Est. Cost $27.26 Unrealized +22.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $717K Shares 56,389 Est. Cost $12.04 Unrealized +4.4%
โ€” LIBERTY MEDIA CORP BRAVES C 0.0%
Value $714K Shares 18,018 Est. Cost $11777.39 Unrealized โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $713K Shares 10,591 Est. Cost $22.05 Unrealized +170.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $712K Shares 57,666 Est. Cost $25.03 Unrealized -49.3%
WSBC WESBANCO INC 0.0%
Value $712K Shares 27,791 Est. Cost $33.78 Unrealized -22.9%
โ€” HE EQUIPMENT SERVICES INC 0.0%
Value $709K Shares 15,487 Est. Cost $16712.15 Unrealized โ€”
LNN LINDSAY CORP 0.0%
Value $708K Shares 5,936 Est. Cost $74.26 Unrealized +61.9%
BBBY OVERSTOCK.COM INC 0.0%
Value $707K Shares 21,721 Est. Cost $20.89 Unrealized -2.7%
BWIN BRP GROUP INC A 0.0%
Value $705K Shares 28,465 Est. Cost $21.25 Unrealized +11.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $705K Shares 100,136 Est. Cost $11.30 Unrealized -36.7%
CARS CARS.COM INC 0.0%
Value $703K Shares 35,492 Est. Cost $24.93 Unrealized -24.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $703K Shares 27,363 Est. Cost $29.48 Unrealized -25.4%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $700K Shares 20,818 Est. Cost $34.31 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $700K Shares 24,824 Est. Cost $36.11 Unrealized -26.4%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $698K Shares 49,000 Est. Cost $6.02 Unrealized โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $697K Shares 51,832 Est. Cost $3.83 Unrealized +276.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value $697K Shares 34,468 Est. Cost $25.75 Unrealized -29.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $696K Shares 55,020 Est. Cost $8.20 Unrealized +39.6%
TRMK TRUSTMARK CORP 0.0%
Value $691K Shares 32,705 Est. Cost $17.42 Unrealized +19.3%
LNG CHENIERE ENERGY INC 0.0%
Value $687K Shares 4,510 Est. Cost $78.48 Unrealized +88.7%
WKC WORLD KINECT CORP 0.0%
Value $686K Shares 33,162 Est. Cost $35.75 Unrealized -33.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $683K Shares 17,479 Est. Cost $28.25 Unrealized +37.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $683K Shares 8,946 Est. Cost $62.41 Unrealized -7.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $683K Shares 42,540 Est. Cost $20300.46 Unrealized โ€”
CASH PATHWARD FINANCIAL INC 0.0%
Value $682K Shares 14,719 Est. Cost $22.08 Unrealized +101.5%
DDD 3D SYSTEMS CORP 0.0%
Value $682K Shares 68,694 Est. Cost $31.86 Unrealized -71.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $682K Shares 16,002 Est. Cost $35.17 Unrealized -0.2%
MNRO MONRO INC 0.0%
Value $681K Shares 16,750 Est. Cost $48.68 Unrealized -7.4%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $680K Shares 2,517,173 Est. Cost $13.70 Unrealized โ€”
โ€” SQUARESPACE INC CLASS A 0.0%
Value $679K Shares 21,515 Est. Cost $24.44 Unrealized โ€”
NNI NELNET INC CL A 0.0%
Value $677K Shares 7,012 Est. Cost $39.53 Unrealized +140.3%
CHEF CHEFSWAREHOUSE INC/THE 0.0%
Value $676K Shares 18,910 Est. Cost $22.12 Unrealized +49.8%
BHVN BIOHAVEN LTD 0.0%
Value $671K Shares 28,049 Est. Cost $14.16 Unrealized +21.6%
โ€” BGC PARTNERS INC CL A 0.0%
Value $670K Shares 151,353 Est. Cost $3.15 Unrealized โ€”
MRTN MARTEN TRANSPORT LTD 0.0%
Value $670K Shares 31,182 Est. Cost $10.89 Unrealized +85.1%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $670K Shares 19,400 Est. Cost $10510.63 Unrealized โ€”
EMBC EMBECTA CORP 0.0%
Value $670K Shares 31,003 Est. Cost $25.44 Unrealized -3.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $669K Shares 139,013 Est. Cost $4.76 Unrealized +5.2%
LZB LA Z BOY INC 0.0%
Value $668K Shares 23,308 Est. Cost $22.91 Unrealized +21.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $667K Shares 23,646 Est. Cost $39.76 Unrealized -39.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $667K Shares 37,093 Est. Cost $7.54 Unrealized +106.7%
IRBTQ IROBOT CORP 0.0%
Value $666K Shares 14,719 Est. Cost $48.32 Unrealized -17.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $664K Shares 31,712 Est. Cost $16.44 Unrealized +26.7%
โ€” PROS HOLDINGS INC 0.0%
Value $663K Shares 21,526 Est. Cost $13535.08 Unrealized โ€”
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value $660K Shares 24,140 Est. Cost $22.93 Unrealized +0.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $660K Shares 30,423 Est. Cost $19.57 Unrealized -8.0%
โ€” JAMF HOLDING CORP 0.0%
Value $657K Shares 33,643 Est. Cost $19.95 Unrealized โ€”
OFG OFG BANCORP 0.0%
Value $655K Shares 25,098 Est. Cost $17.31 Unrealized +44.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $654K Shares 22,066 Est. Cost $30.47 Unrealized +4.2%
WNC WABASH NATIONAL CORP 0.0%
Value $654K Shares 25,490 Est. Cost $11.29 Unrealized +105.8%
โ€” ZUORA INC CLASS A 0.0%
Value $653K Shares 59,571 Est. Cost $14.12 Unrealized โ€”
GSHD GOOSEHEAD INSURANCE INCA 0.0%
Value $653K Shares 10,378 Est. Cost $45.48 Unrealized +26.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $649K Shares 13,373 Est. Cost $25.88 Unrealized +84.5%
UVV UNIVERSAL CORP/VA 0.0%
Value $648K Shares 12,977 Est. Cost $59.48 Unrealized -11.6%
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $647K Shares 112,141 Est. Cost $10.42 Unrealized โ€”
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $646K Shares 39,562 Est. Cost $12.12 Unrealized +20.2%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $645K Shares 25,981 Est. Cost $31.16 Unrealized -26.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $644K Shares 8,937 Est. Cost $90.80 Unrealized -17.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $644K Shares 13,222 Est. Cost $52.86 Unrealized +7.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $642K Shares 91,234 Est. Cost $6.40 Unrealized +25.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $641K Shares 45,109 Est. Cost $37.36 Unrealized -62.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $639K Shares 47,428 Est. Cost $9504.14 Unrealized โ€”
FBNC FIRST BANCORP/NC 0.0%
Value $638K Shares 21,449 Est. Cost $24.36 Unrealized +21.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $638K Shares 19,023 Est. Cost $21.45 Unrealized +69.9%
โ€” REDFIN CORP 0.0%
Value $636K Shares 51,197 Est. Cost $26.84 Unrealized โ€”
AVNS AVANOS MEDICAL INC 0.0%
Value $636K Shares 24,869 Est. Cost $64.35 Unrealized -59.1%
โ€” MODEL N INC 0.0%
Value $636K Shares 17,973 Est. Cost $5203.84 Unrealized โ€”
CRNC CERENCE INC 0.0%
Value $633K Shares 21,660 Est. Cost $87.26 Unrealized -68.6%
TTD TRADE DESK INC/THECLASS A 0.0%
Value $633K Shares 8,196 Est. Cost $60.32 Unrealized +12.2%
ADEA ADEIA INC 0.0%
Value $632K Shares 57,439 Est. Cost $6.34 Unrealized +37.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $632K Shares 4,396 Est. Cost $53.55 Unrealized +136.3%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $632K Shares 44,614 Est. Cost $14.11 Unrealized โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $631K Shares 65,180 Est. Cost $11.10 Unrealized -6.5%
HLF HERBALIFE LTD 0.0%
Value $630K Shares 47,595 Est. Cost $25.04 Unrealized -45.7%
NWS NEWS CORP CLASS B 0.0%
Value $627K Shares 31,790 Est. Cost $12.56 Unrealized +43.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $625K Shares 18,396 Est. Cost $55.94 Unrealized -41.9%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $624K Shares 66,347 Est. Cost $7.48 Unrealized +20.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $622K Shares 31,836 Est. Cost $48.60 Unrealized -48.3%
DNUT KRISPY KREME INC 0.0%
Value $621K Shares 42,164 Est. Cost $14.58 Unrealized -0.2%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $617K Shares 17,545 Est. Cost $35.02 Unrealized -1.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $615K Shares 12,714 Est. Cost $29.16 Unrealized +60.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $615K Shares 41,836 Est. Cost $23.11 Unrealized -38.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $614K Shares 17,374 Est. Cost $35.60 Unrealized -7.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $614K Shares 26,133 Est. Cost $16.13 Unrealized +27.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $614K Shares 8,570 Est. Cost $56.19 Unrealized +5.2%
DNOW NOW INC 0.0%
Value $609K Shares 58,801 Est. Cost $28.26 Unrealized -64.5%
โ€” RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $609K Shares 40,882 Est. Cost $14.65 Unrealized โ€”
AIV APARTMENT INVT MGMT COA 0.0%
Value $609K Shares 71,435 Est. Cost $6.71 Unrealized โ€”
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $608K Shares 12,497 Est. Cost $29.76 Unrealized +63.5%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $607K Shares 19,351 Est. Cost $18.81 Unrealized +52.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $607K Shares 13,322 Est. Cost $20.97 Unrealized +110.4%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $606K Shares 20,133 Est. Cost $24.76 Unrealized -6.5%
LZ LEGALZOOMCOM INC 0.0%
Value $606K Shares 50,143 Est. Cost $13.09 Unrealized -19.2%
GOGO GOGO INC 0.0%
Value $605K Shares 35,571 Est. Cost $16.03 Unrealized -7.8%
MLKN MILLERKNOLL INC 0.0%
Value $603K Shares 40,783 Est. Cost $23.54 Unrealized -38.3%
UEC URANIUM ENERGY CORP 0.0%
Value $602K Shares 177,167 Est. Cost $2.22 Unrealized +28.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $601K Shares 48,038 Est. Cost $39.90 Unrealized -63.1%
โ€” SILK ROAD MEDICAL INC 0.0%
Value $601K Shares 18,496 Est. Cost $43.25 Unrealized โ€”
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $600K Shares 74,459 Est. Cost $6.50 Unrealized +13.5%
SCHL SCHOLASTIC CORP 0.0%
Value $599K Shares 15,402 Est. Cost $28.49 Unrealized +26.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $598K Shares 55,929 Est. Cost $13.17 Unrealized -45.0%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $597K Shares 69,275 Est. Cost $16.21 Unrealized -49.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $597K Shares 39,967 Est. Cost $42.73 Unrealized -66.1%
ZIP ZIPRECRUITER INC A 0.0%
Value $596K Shares 33,583 Est. Cost $19.78 Unrealized -16.8%
SG SWEETGREEN INC CLASS A 0.0%
Value $596K Shares 46,523 Est. Cost $17.88 Unrealized -48.3%
STEL STELLAR BANCORP INC 0.0%
Value $594K Shares 25,965 Est. Cost $30.56 Unrealized -23.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $593K Shares 13,072 Est. Cost $32.36 Unrealized +44.7%
NXT NEXTRACKER INC CL A 0.0%
Value $593K Shares 14,890 Est. Cost $31.66 Unrealized +15.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $593K Shares 14,407 Est. Cost $34.61 Unrealized +22.2%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $592K Shares 54,549 Est. Cost $4683.68 Unrealized โ€”
โ€” UNITI GROUP INC 0.0%
Value $591K Shares 128,002 Est. Cost $18.81 Unrealized โ€”
โ€” EVERI HOLDINGS INC 0.0%
Value $588K Shares 40,645 Est. Cost $7.15 Unrealized โ€”
ARVN ARVINAS INC 0.0%
Value $587K Shares 23,635 Est. Cost $37.69 Unrealized -31.8%
CLB CORE LABORATORIES INC 0.0%
Value $585K Shares 25,172 Est. Cost $22.46 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $585K Shares 9,332 Est. Cost $17.75 Unrealized +239.4%
YEXT YEXT INC 0.0%
Value $583K Shares 51,538 Est. Cost $15.25 Unrealized -37.6%
AZZ AZZ INC 0.0%
Value $580K Shares 13,336 Est. Cost $39.51 Unrealized -5.5%
CXM SPRINKLR INC A 0.0%
Value $579K Shares 41,893 Est. Cost $12.93 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $578K Shares 18,268 Est. Cost $22.86 Unrealized +67.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $577K Shares 56,127 Est. Cost $20.03 Unrealized โ€”
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $576K Shares 19,838 Est. Cost $24.23 Unrealized +19.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $576K Shares 15,350 Est. Cost $25.58 Unrealized +21.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $575K Shares 28,318 Est. Cost $17.32 Unrealized +9.9%
CXW CORECIVIC INC 0.0%
Value $575K Shares 61,082 Est. Cost $15.53 Unrealized -41.6%
MBUU MALIBU BOATS INC A 0.0%
Value $574K Shares 9,793 Est. Cost $25.17 Unrealized +123.0%
OEC ORION SA 0.0%
Value $573K Shares 27,013 Est. Cost $19.46 Unrealized +23.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value $573K Shares 49,362 Est. Cost $6.38 Unrealized +58.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $570K Shares 77,215 Est. Cost $14.95 Unrealized -52.5%
DDS DILLARDS INC CL A 0.0%
Value $569K Shares 1,744 Est. Cost $46.43 Unrealized +462.3%
STBA ST BANCORP INC 0.0%
Value $568K Shares 20,897 Est. Cost $29.88 Unrealized -5.8%
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $567K Shares 20,361 Est. Cost $12616.29 Unrealized โ€”
UTZ UTZ BRANDS INC 0.0%
Value $567K Shares 34,678 Est. Cost $23.70 Unrealized -27.6%
BKE BUCKLE INC/THE 0.0%
Value $566K Shares 16,365 Est. Cost $12.77 Unrealized +102.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $566K Shares 13,436 Est. Cost $36.95 Unrealized -2.7%
MNDY MONDAY.COM LTD 0.0%
Value $566K Shares 3,305 Est. Cost $149.45 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $565K Shares 4,815 Est. Cost $53.48 Unrealized +109.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $564K Shares 11,882 Est. Cost $31.63 Unrealized +24.2%
โ€” 89BIO INC 0.0%
Value $564K Shares 29,754 Est. Cost $18.95 Unrealized โ€”
DHT DHT HOLDINGS INC 0.0%
Value $563K Shares 66,059 Est. Cost $3.46 Unrealized +105.0%
SABR SABRE CORP 0.0%
Value $562K Shares 176,299 Est. Cost $18.70 Unrealized -80.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $562K Shares 99,804 Est. Cost $7.82 Unrealized -38.9%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $562K Shares 105,349 Est. Cost $11.66 Unrealized โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $561K Shares 27,397 Est. Cost $64.47 Unrealized -76.8%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $560K Shares 6,773 Est. Cost $25.68 Unrealized +226.7%
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $558K Shares 9,891 Est. Cost $25999.54 Unrealized โ€”
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $557K Shares 21,765 Est. Cost $24.67 Unrealized +4.6%
UPWK UPWORK INC 0.0%
Value $557K Shares 59,592 Est. Cost $19.90 Unrealized -54.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $555K Shares 7,743 Est. Cost $61.82 Unrealized +18.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $555K Shares 12,210 Est. Cost $40.11 Unrealized -0.8%
MFA MFA FINANCIAL INC 0.0%
Value $554K Shares 49,271 Est. Cost $10.70 Unrealized โ€”
HIMS HIMSHERS HEALTH INC 0.0%
Value $553K Shares 58,841 Est. Cost $4.38 Unrealized +126.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $552K Shares 13,588 Est. Cost $26.35 Unrealized +35.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $552K Shares 12,138 Est. Cost $8025.44 Unrealized โ€”
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $552K Shares 64,627 Est. Cost $7.34 Unrealized +24.5%
TRS TRIMAS CORP 0.0%
Value $549K Shares 19,983 Est. Cost $26.33 Unrealized +0.3%
ATEN A10 NETWORKS INC 0.0%
Value $548K Shares 37,591 Est. Cost $8.60 Unrealized +61.0%
AMSF AMERISAFE INC 0.0%
Value $546K Shares 10,248 Est. Cost $20.86 Unrealized +102.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $546K Shares 43,455 Est. Cost $33.65 Unrealized -63.0%
NABL N ABLE INC 0.0%
Value $539K Shares 37,426 Est. Cost $10.00 Unrealized +38.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $539K Shares 14,078 Est. Cost $35.93 Unrealized +0.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $539K Shares 14,399 Est. Cost $22.93 Unrealized +59.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $539K Shares 35,063 Est. Cost $22.92 Unrealized -20.6%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $538K Shares 96,055 Est. Cost $11.14 Unrealized โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $537K Shares 27,005 Est. Cost $21.33 Unrealized -5.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $536K Shares 62,787 Est. Cost $13.97 Unrealized -35.8%
FBK FB FINANCIAL CORP 0.0%
Value $534K Shares 19,040 Est. Cost $27.82 Unrealized -2.3%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $534K Shares 34,838 Est. Cost $20.61 Unrealized -44.8%
โ€” FISKER INC 0.0%
Value $533K Shares 94,448 Est. Cost $16.77 Unrealized โ€”
BGS BG FOODS INC 0.0%
Value $532K Shares 38,254 Est. Cost $14.25 Unrealized -25.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $532K Shares 2,693 Est. Cost $111.39 Unrealized +63.7%
MED MEDIFAST INC 0.0%
Value $532K Shares 5,774 Est. Cost $48.75 Unrealized +75.8%
NTST NETSTREIT CORP 0.0%
Value $527K Shares 29,512 Est. Cost $19.44 Unrealized โ€”
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $527K Shares 24,447 Est. Cost $27.41 Unrealized -1.5%
โ€” EVERBRIDGE INC 0.0%
Value $527K Shares 19,592 Est. Cost $28.56 Unrealized โ€”
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $527K Shares 15,198 Est. Cost $14.64 Unrealized +130.5%
ECVT ECOVYST INC 0.0%
Value $525K Shares 45,854 Est. Cost $11.46 Unrealized -5.0%
HOPE HOPE BANCORP INC 0.0%
Value $524K Shares 62,259 Est. Cost $12.82 Unrealized -31.9%
โ€” PACWEST BANCORP 0.0%
Value $524K Shares 64,315 Est. Cost $26368.97 Unrealized โ€”
โ€” OUTSET MEDICAL INC 0.0%
Value $520K Shares 23,789 Est. Cost $49.89 Unrealized โ€”
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $519K Shares 18,472 Est. Cost $8.90 Unrealized +179.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $518K Shares 49,139 Est. Cost $7.74 Unrealized 0.0%
SFL SFL CORP LTD 0.0%
Value $517K Shares 55,451 Est. Cost $12.62 Unrealized -28.3%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $517K Shares 47,213 Est. Cost $10.95 Unrealized โ€”
โ€” POWERSCHOOL HOLDINGS INC A 0.0%
Value $517K Shares 26,992 Est. Cost $22.31 Unrealized โ€”
AEHR AEHR TEST SYSTEMS 0.0%
Value $514K Shares 12,453 Est. Cost $32.81 Unrealized 0.0%
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $512K Shares 27,138 Est. Cost $5335.91 Unrealized โ€”
CMPR CIMPRESS PLC 0.0%
Value $511K Shares 8,585 Est. Cost $126.23 Unrealized -61.0%
WMK WEIS MARKETS INC 0.0%
Value $510K Shares 7,936 Est. Cost $40.68 Unrealized +69.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $510K Shares 46,706 Est. Cost $7.07 Unrealized +15.0%
MCRI MONARCH CASINORESORT INC 0.0%
Value $509K Shares 7,232 Est. Cost $25.50 Unrealized +173.6%
FIGS FIGS INC CLASS A 0.0%
Value $509K Shares 61,549 Est. Cost $12.98 Unrealized -41.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $509K Shares 26,189 Est. Cost $21.38 Unrealized -8.3%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $508K Shares 61,487 Est. Cost $16.27 Unrealized -54.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $508K Shares 4,837 Est. Cost $92.35 Unrealized +0.4%
โ€” VERITEX HOLDINGS INC 0.0%
Value $507K Shares 28,286 Est. Cost $1794.86 Unrealized โ€”
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $507K Shares 26,411 Est. Cost $15484.80 Unrealized โ€”
CHGG CHEGG INC 0.0%
Value $505K Shares 56,882 Est. Cost $22.42 Unrealized -45.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $505K Shares 18,950 Est. Cost $11.63 Unrealized +92.3%
LPRO OPEN LENDING CORP 0.0%
Value $504K Shares 47,923 Est. Cost $37.42 Unrealized -76.4%
COMP COMPASS INC CLASS A 0.0%
Value $503K Shares 143,813 Est. Cost $5.15 Unrealized -36.3%
MNKD MANNKIND CORP 0.0%
Value $503K Shares 123,617 Est. Cost $2.00 Unrealized +108.5%
BUSE FIRST BUSEY CORP 0.0%
Value $503K Shares 25,011 Est. Cost $17.37 Unrealized -1.9%
MDB MONGODB INC 0.0%
Value $502K Shares 1,221 Est. Cost $204.71 Unrealized +42.5%
ASIX ADVANSIX INC 0.0%
Value $500K Shares 14,288 Est. Cost $27.74 Unrealized +22.0%
LC LENDINGCLUB CORP 0.0%
Value $500K Shares 51,249 Est. Cost $14.10 Unrealized -43.0%
WT WISDOMTREE INC 0.0%
Value $499K Shares 72,767 Est. Cost $14.19 Unrealized -52.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $498K Shares 23,110 Est. Cost $27.71 Unrealized -34.7%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $498K Shares 8,637 Est. Cost $37.74 Unrealized โ€”
RGR STURM RUGERCO INC 0.0%
Value $498K Shares 9,406 Est. Cost $55.05 Unrealized -0.9%
CSR CENTERSPACE 0.0%
Value $498K Shares 8,111 Est. Cost $71.32 Unrealized โ€”
TCBK TRICO BANCSHARES 0.0%
Value $497K Shares 14,962 Est. Cost $28.54 Unrealized +24.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $496K Shares 43,713 Est. Cost $16.57 Unrealized โ€”
PRLB PROTO LABS INC 0.0%
Value $495K Shares 14,156 Est. Cost $80.84 Unrealized -60.6%
HWKN HAWKINS INC 0.0%
Value $495K Shares 10,374 Est. Cost $25.25 Unrealized +78.6%
VREX VAREX IMAGING CORP 0.0%
Value $493K Shares 20,924 Est. Cost $33.82 Unrealized -38.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $493K Shares 27,195 Est. Cost $23.67 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $493K Shares 25,971 Est. Cost $22.89 Unrealized -18.5%
โ€” US SILICA HOLDINGS INC 0.0%
Value $492K Shares 40,584 Est. Cost $21217.50 Unrealized โ€”
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $491K Shares 19,014 Est. Cost $19.07 Unrealized +14.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $491K Shares 23,691 Est. Cost $18.69 Unrealized +5.2%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $491K Shares 65,690 Est. Cost $19.56 Unrealized -64.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $488K Shares 8,403 Est. Cost $48.56 Unrealized +12.7%
NUVL NUVALENT INC A 0.0%
Value $487K Shares 11,544 Est. Cost $26.43 Unrealized +43.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $485K Shares 48,897 Est. Cost $9.96 Unrealized โ€”
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $483K Shares 20,312 Est. Cost $17.69 Unrealized +45.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $483K Shares 39,695 Est. Cost $28.65 Unrealized -61.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $483K Shares 35,001 Est. Cost $15.68 Unrealized โ€”
โ€” RPT REALTY 0.0%
Value $483K Shares 46,209 Est. Cost $11.59 Unrealized โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $479K Shares 21,119 Est. Cost $9041.61 Unrealized โ€”
WRBY WARBY PARKER INC CLASS A 0.0%
Value $477K Shares 40,813 Est. Cost $19.76 Unrealized -42.4%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $477K Shares 63,620 Est. Cost $11.96 Unrealized โ€”
NX QUANEX BUILDING PRODUCTS 0.0%
Value $476K Shares 17,745 Est. Cost $15.48 Unrealized +38.5%
CVI CVR ENERGY INC 0.0%
Value $476K Shares 15,898 Est. Cost $19.32 Unrealized +17.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $476K Shares 20,681 Est. Cost $16.33 Unrealized โ€”
PRAA PRA GROUP INC 0.0%
Value $475K Shares 20,778 Est. Cost $49.28 Unrealized -43.8%
UUUU ENERGY FUELS INC 0.0%
Value $472K Shares 75,655 Est. Cost $2.50 Unrealized +134.8%
โ€” AVANTAX INC 0.0%
Value $472K Shares 21,093 Est. Cost $9145.92 Unrealized โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $472K Shares 121,610 Est. Cost $6.43 Unrealized โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $471K Shares 29,039 Est. Cost $19.71 Unrealized โ€”
RYZ RYERSON HOLDING CORP 0.0%
Value $471K Shares 10,848 Est. Cost $16.89 Unrealized +119.8%
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $470K Shares 93,335 Est. Cost $11.37 Unrealized โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $470K Shares 50,607 Est. Cost $47.42 Unrealized -76.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $469K Shares 19,143 Est. Cost $12.08 Unrealized +99.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $467K Shares 24,942 Est. Cost $57.25 Unrealized -69.0%
โ€” FORGEROCK INC A 0.0%
Value $467K Shares 22,753 Est. Cost $21.09 Unrealized โ€”
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $466K Shares 51,086 Est. Cost $13.28 Unrealized -37.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $466K Shares 15,413 Est. Cost $22.04 Unrealized +1.7%
โ€” AVID BIOSERVICES INC 0.0%
Value $466K Shares 33,347 Est. Cost $7.75 Unrealized โ€”
DOLE DOLE PLC 0.0%
Value $466K Shares 34,444 Est. Cost $12.14 Unrealized 0.0%
โ€” LIONS GATE ENTERTAINMENT B 0.0%
Value $466K Shares 55,750 Est. Cost $18.36 Unrealized โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $465K Shares 18,103 Est. Cost $25.02 Unrealized +0.6%
โ€” AVID TECHNOLOGY INC 0.0%
Value $465K Shares 18,239 Est. Cost $7319.03 Unrealized โ€”
NG NOVAGOLD RESOURCES INC 0.0%
Value $465K Shares 116,448 Est. Cost $4.63 Unrealized +16.0%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $464K Shares 75,450 Est. Cost $9.60 Unrealized โ€”
โ€” INFINERA CORP 0.0%
Value $464K Shares 96,049 Est. Cost $6221.45 Unrealized โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $462K Shares 25,665 Est. Cost $21.02 Unrealized -5.1%
PTLO PORTILLO S INC CL A 0.0%
Value $461K Shares 20,454 Est. Cost $29.64 Unrealized -29.7%
GEO GEO GROUP INC/THE 0.0%
Value $461K Shares 64,352 Est. Cost $18.75 Unrealized -58.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $459K Shares 10,981 Est. Cost $21.29 Unrealized +74.8%
โ€” SUNPOWER CORP 0.0%
Value $459K Shares 46,809 Est. Cost $165.30 Unrealized โ€”
โ€” VERVE THERAPEUTICS INC 0.0%
Value $458K Shares 24,418 Est. Cost $32.25 Unrealized โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value $457K Shares 4,917 Est. Cost $50.34 Unrealized +101.9%
WINA WINMARK CORP 0.0%
Value $457K Shares 1,375 Est. Cost $114.53 Unrealized +195.7%
โ€” ARGO GROUP INTERNATIONAL 0.0%
Value $456K Shares 15,403 Est. Cost $31809.41 Unrealized โ€”
โ€” NATIONAL WESTERN LIFE GROU A 0.0%
Value $455K Shares 1,096 Est. Cost $171196.45 Unrealized โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $455K Shares 19,607 Est. Cost $21.40 Unrealized -8.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $454K Shares 9,878 Est. Cost $21.67 Unrealized +62.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $454K Shares 20,188 Est. Cost $31.08 Unrealized -38.6%
XYZ BLOCK INC 0.0%
Value $452K Shares 6,787 Est. Cost $62.48 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $452K Shares 849 Est. Cost $157.32 Unrealized +197.9%
SIBN SI BONE INC 0.0%
Value $452K Shares 16,738 Est. Cost $19.07 Unrealized +27.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $451K Shares 13,653 Est. Cost $6363.64 Unrealized โ€”
CAL CALERES INC 0.0%
Value $448K Shares 18,729 Est. Cost $27.03 Unrealized -20.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $448K Shares 59,279 Est. Cost $11.54 Unrealized โ€”
โ€” ENGAGESMART INC 0.0%
Value $447K Shares 23,399 Est. Cost $19.75 Unrealized โ€”
UDMY UDEMY INC 0.0%
Value $443K Shares 41,306 Est. Cost $13.74 Unrealized -30.6%
MATV MATIV HOLDINGS INC 0.0%
Value $443K Shares 29,305 Est. Cost $23.39 Unrealized -31.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $443K Shares 36,105 Est. Cost $14.70 Unrealized -19.0%
โ€” CHASE CORP 0.0%
Value $443K Shares 3,651 Est. Cost $17996.43 Unrealized โ€”
LPG DORIAN LPG LTD 0.0%
Value $441K Shares 17,202 Est. Cost $11.67 Unrealized +94.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $441K Shares 48,806 Est. Cost $10.15 Unrealized -9.9%
โ€” TEEKAY TANKERS LTD CLASS A 0.0%
Value $440K Shares 11,516 Est. Cost $16.16 Unrealized โ€”
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $438K Shares 28,058 Est. Cost $16.36 Unrealized -16.9%
FLNG FLEX LNG LTD 0.0%
Value $438K Shares 14,347 Est. Cost $18.31 Unrealized +25.7%
PRA PROASSURANCE CORP 0.0%
Value $438K Shares 29,017 Est. Cost $41.26 Unrealized -61.9%
โ€” NECESSITY RETAIL REIT INC/TH 0.0%
Value $438K Shares 64,766 Est. Cost $10.39 Unrealized โ€”
ADTN ADTRAN HOLDINGS INC 0.0%
Value $438K Shares 41,551 Est. Cost $21.00 Unrealized -53.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $437K Shares 53,150 Est. Cost $23.86 Unrealized -64.4%
CDE COEUR MINING INC 0.0%
Value $437K Shares 153,890 Est. Cost $6.89 Unrealized -50.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $436K Shares 40,898 Est. Cost $9.71 Unrealized -3.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $436K Shares 52,869 Est. Cost $15.46 Unrealized -52.5%
โ€” TECHTARGET 0.0%
Value $436K Shares 13,994 Est. Cost $3273.36 Unrealized โ€”
MCY MERCURY GENERAL CORP 0.0%
Value $435K Shares 14,387 Est. Cost $48.02 Unrealized -36.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $435K Shares 10,834 Est. Cost $45.54 Unrealized -3.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $435K Shares 22,570 Est. Cost $38.36 Unrealized -55.3%
UTL UNITIL CORP 0.0%
Value $435K Shares 8,576 Est. Cost $35.83 Unrealized +54.9%
โ€” NEVRO CORP 0.0%
Value $435K Shares 17,096 Est. Cost $30481.27 Unrealized โ€”
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $434K Shares 10,922 Est. Cost $130.18 Unrealized โ€”
RGNX REGENXBIO INC 0.0%
Value $433K Shares 21,658 Est. Cost $29.43 Unrealized -34.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $433K Shares 16,302 Est. Cost $25.87 Unrealized +0.8%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $432K Shares 59,481 Est. Cost $19.39 Unrealized โ€”
AUR AURORA INNOVATION INC 0.0%
Value $430K Shares 146,404 Est. Cost $1.67 Unrealized 0.0%
โ€” INHIBRX INC 0.0%
Value $429K Shares 16,530 Est. Cost $28.26 Unrealized โ€”
โ€” TRIUMPH GROUP INC 0.0%
Value $429K Shares 34,642 Est. Cost $35490.39 Unrealized โ€”
THR THERMON GROUP HOLDINGS INC 0.0%
Value $428K Shares 16,100 Est. Cost $20.68 Unrealized +12.2%
โ€” ACCOLADE INC 0.0%
Value $428K Shares 31,782 Est. Cost $39.33 Unrealized โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $426K Shares 16,203 Est. Cost $21.58 Unrealized +9.1%
โ€” FUELCELL ENERGY INC 0.0%
Value $426K Shares 197,183 Est. Cost $5.00 Unrealized โ€”
BDN BRANDYWINE REALTY TRUST 0.0%
Value $426K Shares 91,520 Est. Cost $13.38 Unrealized โ€”
โ€” DRIL QUIP INC 0.0%
Value $426K Shares 18,288 Est. Cost $62220.62 Unrealized โ€”
AVPT AVEPOINT INC 0.0%
Value $425K Shares 73,827 Est. Cost $5.08 Unrealized +3.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $425K Shares 35,138 Est. Cost $12.31 Unrealized -7.4%
UMH UMH PROPERTIES INC 0.0%
Value $423K Shares 26,498 Est. Cost $4268.25 Unrealized โ€”
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $423K Shares 36,223 Est. Cost $2644.23 Unrealized โ€”
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $423K Shares 21,503 Est. Cost $18.52 Unrealized +3.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $423K Shares 68,529 Est. Cost $6.18 Unrealized -14.9%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $422K Shares 12,830 Est. Cost $29.49 Unrealized +13.3%
โ€” SPARTANNASH CO 0.0%
Value $422K Shares 18,754 Est. Cost $13274.96 Unrealized โ€”
INVA INNOVIVA INC 0.0%
Value $422K Shares 33,134 Est. Cost $12.76 Unrealized -2.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $422K Shares 11,241 Est. Cost $37.84 Unrealized -3.6%
DRS LEONARDO DRS INC 0.0%
Value $422K Shares 24,312 Est. Cost $15.32 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $421K Shares 194,149 Est. Cost $3.45 Unrealized -54.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $421K Shares 6,199 Est. Cost $52.22 Unrealized +17.7%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $421K Shares 13,344 Est. Cost $25.66 Unrealized +10.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $420K Shares 18,288 Est. Cost $45.70 Unrealized -37.3%
NVRI ENVIRI CORP 0.0%
Value $419K Shares 42,433 Est. Cost $20.79 Unrealized -60.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $419K Shares 2,607 Est. Cost $144.17 Unrealized +0.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $418K Shares 62,046 Est. Cost $8.55 Unrealized โ€”
โ€” VITAL ENERGY INC 0.0%
Value $414K Shares 9,172 Est. Cost $81.38 Unrealized โ€”
TRUP TRUPANION INC 0.0%
Value $414K Shares 21,029 Est. Cost $34.27 Unrealized -17.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $413K Shares 15,800 Est. Cost $29.35 Unrealized -0.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $413K Shares 18,682 Est. Cost $20.48 Unrealized +2.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $413K Shares 25,155 Est. Cost $17.26 Unrealized -9.7%
OBK ORIGIN BANCORP INC 0.0%
Value $412K Shares 14,056 Est. Cost $34.38 Unrealized -13.0%
LMND LEMONADE INC 0.0%
Value $411K Shares 24,414 Est. Cost $22.18 Unrealized -29.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $411K Shares 7,378 Est. Cost $43.88 Unrealized +16.6%
โ€” BROOKLINE BANCORP INC 0.0%
Value $410K Shares 46,930 Est. Cost $4227.87 Unrealized โ€”
THRY THRYV HOLDINGS INC 0.0%
Value $410K Shares 16,647 Est. Cost $26.55 Unrealized -12.4%
MMI MARCUSMILLICHAP INC 0.0%
Value $409K Shares 12,974 Est. Cost $27.05 Unrealized +10.2%
KKR KKR CO INC 0.0%
Value $409K Shares 7,297 Est. Cost $32.76 Unrealized +56.9%
DLX DELUXE CORP 0.0%
Value $409K Shares 23,377 Est. Cost $26.77 Unrealized -50.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $408K Shares 24,729 Est. Cost $18.05 Unrealized 0.0%
โ€” MRC GLOBAL INC 0.0%
Value $407K Shares 40,408 Est. Cost $12910.00 Unrealized โ€”
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $407K Shares 12,404 Est. Cost $14.32 Unrealized +87.8%
FLGT FULGENT GENETICS INC 0.0%
Value $406K Shares 10,961 Est. Cost $40.90 Unrealized -14.8%
FA FIRST ADVANTAGE CORP 0.0%
Value $406K Shares 26,331 Est. Cost $18.02 Unrealized -32.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $405K Shares 81,679 Est. Cost $7.38 Unrealized -40.6%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $403K Shares 64,813 Est. Cost $9.43 Unrealized -36.5%
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value $403K Shares 3,914 Est. Cost $56.11 Unrealized โ€”
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $402K Shares 8,441 Est. Cost $21.47 Unrealized +114.8%
โ€” LAKELAND BANCORP INC 0.0%
Value $402K Shares 30,039 Est. Cost $5642.88 Unrealized โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $401K Shares 14,191 Est. Cost $16.23 Unrealized +25.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $400K Shares 18,609 Est. Cost $17.19 Unrealized +32.1%
SCSC SCANSOURCE INC 0.0%
Value $399K Shares 13,506 Est. Cost $33.22 Unrealized -13.0%
โ€” CHUY S HOLDINGS INC 0.0%
Value $396K Shares 9,703 Est. Cost $18022.68 Unrealized โ€”
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $395K Shares 7,184 Est. Cost $33.90 Unrealized +48.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value $395K Shares 4,212 Est. Cost $49.83 Unrealized +60.4%
โ€” PARAMOUNT GROUP INC 0.0%
Value $395K Shares 89,103 Est. Cost $9.79 Unrealized โ€”
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $395K Shares 43,553 Est. Cost $6.98 Unrealized โ€”
โ€” NIKOLA CORP 0.0%
Value $394K Shares 285,799 Est. Cost $8.11 Unrealized โ€”
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value $394K Shares 14,798 Est. Cost $27.32 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value $393K Shares 16,582 Est. Cost $29.37 Unrealized โ€”
HZO MARINEMAX INC 0.0%
Value $393K Shares 11,507 Est. Cost $17.56 Unrealized +67.6%
โ€” EARTHSTONE ENERGY INC A 0.0%
Value $393K Shares 27,506 Est. Cost $11.53 Unrealized โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value $393K Shares 33,188 Est. Cost $10.12 Unrealized +13.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $392K Shares 2,066 Est. Cost $136.17 Unrealized +45.6%
โ€” STEM INC 0.0%
Value $392K Shares 68,571 Est. Cost $22.85 Unrealized โ€”
BJRI BJ S RESTAURANTS INC 0.0%
Value $390K Shares 12,268 Est. Cost $37.32 Unrealized -18.4%
MVIS MICROVISION INC 0.0%
Value $390K Shares 85,157 Est. Cost $15.18 Unrealized -76.9%
RWT REDWOOD TRUST INC 0.0%
Value $390K Shares 61,198 Est. Cost $8187.99 Unrealized โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $388K Shares 58,059 Est. Cost $32.45 Unrealized โ€”
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $385K Shares 55,210 Est. Cost $8.60 Unrealized -32.4%
โ€” MULTIPLAN CORP 0.0%
Value $385K Shares 182,302 Est. Cost $7.19 Unrealized โ€”
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $384K Shares 31,594 Est. Cost $19.07 Unrealized โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $384K Shares 6,095 Est. Cost $65.30 Unrealized -2.5%
QTRX QUANTERIX CORP 0.0%
Value $382K Shares 16,959 Est. Cost $32.77 Unrealized -45.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $382K Shares 19,646 Est. Cost $13.55 Unrealized +32.0%
PUBM PUBMATIC INC CLASS A 0.0%
Value $381K Shares 20,822 Est. Cost $21.16 Unrealized -24.9%
โ€” MATTERPORT INC 0.0%
Value $380K Shares 120,777 Est. Cost $3.59 Unrealized โ€”
DASH DOORDASH INC A 0.0%
Value $380K Shares 4,977 Est. Cost $118.03 Unrealized -43.8%
โ€” FIRST BANCSHARES INC/MS 0.0%
Value $378K Shares 14,611 Est. Cost $27.85 Unrealized โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $377K Shares 34,026 Est. Cost $22.28 Unrealized -43.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $376K Shares 6,982 Est. Cost $44.96 Unrealized -1.4%
STGW STAGWELL INC 0.0%
Value $376K Shares 52,111 Est. Cost $6.70 Unrealized -1.4%
RXST RXSIGHT INC 0.0%
Value $376K Shares 13,042 Est. Cost $14.22 Unrealized +56.4%
โ€” PARAGON 28 INC 0.0%
Value $375K Shares 21,139 Est. Cost $16.30 Unrealized โ€”
โ€” ATRION CORPORATION 0.0%
Value $374K Shares 662 Est. Cost $165479.95 Unrealized โ€”
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $374K Shares 26,184 Est. Cost $12.68 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $374K Shares 101,392 Est. Cost $2.17 Unrealized +71.1%
BFC BANK FIRST CORP 0.0%
Value $374K Shares 4,495 Est. Cost $63.37 Unrealized +9.8%
โ€” SOVOS BRANDS INC 0.0%
Value $374K Shares 19,119 Est. Cost $15.06 Unrealized โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value $374K Shares 13,394 Est. Cost $27.92 Unrealized โ€”
โ€” SCHNITZER STEEL INDS INC A 0.0%
Value $374K Shares 12,460 Est. Cost $17815.82 Unrealized โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $372K Shares 6,014 Est. Cost $54.00 Unrealized +9.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $371K Shares 10,871 Est. Cost $35.59 Unrealized -10.4%
BYND BEYOND MEAT INC 0.0%
Value $370K Shares 28,542 Est. Cost $34.34 Unrealized -63.0%
COCO VITA COCO CO INC/THE 0.0%
Value $370K Shares 13,764 Est. Cost $11.89 Unrealized +104.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $369K Shares 8,512 Est. Cost $26.40 Unrealized +64.3%
โ€” LI CYCLE HOLDINGS CORP 0.0%
Value $369K Shares 66,427 Est. Cost $6.79 Unrealized โ€”
โ€” SP PLUS CORP 0.0%
Value $369K Shares 9,423 Est. Cost $15219.51 Unrealized โ€”
โ€” KAMAN CORP 0.0%
Value $368K Shares 15,121 Est. Cost $20783.76 Unrealized โ€”
IMAX IMAX CORP 0.0%
Value $368K Shares 21,634 Est. Cost $36.76 Unrealized -48.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $367K Shares 56,448 Est. Cost $5200.82 Unrealized โ€”
GABC GERMAN AMERICAN BANCORP 0.0%
Value $367K Shares 13,508 Est. Cost $20.06 Unrealized +33.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $367K Shares 54,676 Est. Cost $9.69 Unrealized -23.3%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $366K Shares 17,483 Est. Cost $9.63 Unrealized +130.2%
โ€” SHYFT GROUP INC/THE 0.0%
Value $366K Shares 16,578 Est. Cost $17.00 Unrealized โ€”
AORT ARTIVION INC 0.0%
Value $365K Shares 21,232 Est. Cost $14.53 Unrealized +1.4%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $365K Shares 14,869 Est. Cost $14.46 Unrealized +69.8%
VTOL BRISTOW GROUP INC 0.0%
Value $364K Shares 12,683 Est. Cost $22.80 Unrealized +4.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $364K Shares 19,921 Est. Cost $35.92 Unrealized -44.6%
ACT ENACT HOLDINGS INC 0.0%
Value $363K Shares 14,451 Est. Cost $18.82 Unrealized +18.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $363K Shares 98,839 Est. Cost $5.79 Unrealized -37.6%
MDXG MIMEDX GROUP INC 0.0%
Value $362K Shares 54,819 Est. Cost $10.59 Unrealized -51.9%
โ€” TELLURIAN INC 0.0%
Value $362K Shares 256,710 Est. Cost $4.43 Unrealized โ€”
โ€” GLOBALSTAR INC 0.0%
Value $359K Shares 332,399 Est. Cost $1.74 Unrealized โ€”
AMPL AMPLITUDE INC CLASS A 0.0%
Value $359K Shares 32,602 Est. Cost $16.29 Unrealized -33.8%
CYRX CRYOPORT INC 0.0%
Value $356K Shares 20,635 Est. Cost $19.38 Unrealized +5.6%
CRSR CORSAIR GAMING INC 0.0%
Value $356K Shares 20,060 Est. Cost $27.34 Unrealized -33.3%
EB EVENTBRITE INC CLASS A 0.0%
Value $356K Shares 37,236 Est. Cost $14.79 Unrealized -46.8%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $355K Shares 25,211 Est. Cost $36.28 Unrealized โ€”
MLAB MESA LABORATORIES INC 0.0%
Value $355K Shares 2,761 Est. Cost $132.53 Unrealized +13.1%
CPNG COUPANG INC 0.0%
Value $355K Shares 20,375 Est. Cost $16.30 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $353K Shares 44,903 Est. Cost $10.80 Unrealized -27.3%
โ€” EBIX INC 0.0%
Value $353K Shares 14,022 Est. Cost $7746.17 Unrealized โ€”
TTEC TTEC HOLDINGS INC 0.0%
Value $352K Shares 10,414 Est. Cost $37.19 Unrealized -7.8%
DCGO DOCGO INC 0.0%
Value $351K Shares 37,441 Est. Cost $7.37 Unrealized +19.1%
โ€” CHICO S FAS INC 0.0%
Value $351K Shares 65,559 Est. Cost $12226.16 Unrealized โ€”
IE IVANHOE ELECTRIC INC / U 0.0%
Value $350K Shares 26,861 Est. Cost $12.18 Unrealized +3.7%
NET CLOUDFLARE INC CLASS A 0.0%
Value $350K Shares 5,348 Est. Cost $56.68 Unrealized +5.3%
EGBN EAGLE BANCORP INC 0.0%
Value $349K Shares 16,470 Est. Cost $27.77 Unrealized -25.7%
ARDX ARDELYX INC 0.0%
Value $348K Shares 102,520 Est. Cost $4.10 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $347K Shares 12,268 Est. Cost $15.67 Unrealized +43.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $347K Shares 33,429 Est. Cost $19.71 Unrealized -54.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $346K Shares 82,080 Est. Cost $7.60 Unrealized -49.1%
XMTR XOMETRY INC A 0.0%
Value $346K Shares 16,347 Est. Cost $49.08 Unrealized -64.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $344K Shares 12,562 Est. Cost $38.71 Unrealized -31.5%
RBLX ROBLOX CORPCLASS A 0.0%
Value $344K Shares 8,537 Est. Cost $35.03 Unrealized +14.6%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $343K Shares 9,163 Est. Cost $25.01 Unrealized +44.8%
โ€” MAXEON SOLAR TECHNOLOGIE 0.0%
Value $342K Shares 12,148 Est. Cost $28.16 Unrealized โ€”
NNOX NANO X IMAGING LTD 0.0%
Value $342K Shares 22,084 Est. Cost $10.57 Unrealized +31.2%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $342K Shares 6,731 Est. Cost $28226.99 Unrealized โ€”
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $341K Shares 18,859 Est. Cost $39.22 Unrealized -52.4%
SMRT SMARTRENT INC 0.0%
Value $340K Shares 88,721 Est. Cost $4.32 Unrealized -29.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $339K Shares 23,827 Est. Cost $21.49 Unrealized -31.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $339K Shares 29,259 Est. Cost $12.70 Unrealized -15.7%
SRCE 1ST SOURCE CORP 0.0%
Value $337K Shares 8,028 Est. Cost $13891.37 Unrealized โ€”
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $336K Shares 44,567 Est. Cost $7.89 Unrealized โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $336K Shares 26,869 Est. Cost $36.46 Unrealized -67.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $335K Shares 5,935 Est. Cost $41.56 Unrealized +45.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $335K Shares 7,640 Est. Cost $32.20 Unrealized +43.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value $334K Shares 3,273 Est. Cost $22.58 Unrealized +332.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $333K Shares 12,870 Est. Cost $23.30 Unrealized +14.1%
โ€” PROKIDNEY CORP 0.0%
Value $332K Shares 29,698 Est. Cost $11.19 Unrealized โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $332K Shares 41,010 Est. Cost $12.76 Unrealized โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $332K Shares 31,369 Est. Cost $16.49 Unrealized -28.3%
CLFD CLEARFIELD INC 0.0%
Value $332K Shares 7,005 Est. Cost $32.55 Unrealized +31.2%
PBI PITNEY BOWES INC 0.0%
Value $331K Shares 93,585 Est. Cost $12.80 Unrealized -72.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $330K Shares 39,384 Est. Cost $17.10 Unrealized -39.2%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $329K Shares 18,654 Est. Cost $23.49 Unrealized -29.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $328K Shares 6,902 Est. Cost $26452.08 Unrealized โ€”
โ€” STEELCASE INC CL A 0.0%
Value $327K Shares 42,477 Est. Cost $11278.73 Unrealized โ€”
DX DYNEX CAPITAL INC 0.0%
Value $327K Shares 26,012 Est. Cost $15.39 Unrealized โ€”
LASR NLIGHT INC 0.0%
Value $327K Shares 21,230 Est. Cost $23.08 Unrealized -47.0%
โ€” INTEGRAL AD SCIENCE HOLDING 0.0%
Value $327K Shares 18,185 Est. Cost $16.75 Unrealized โ€”
โ€” URSTADT BIDDLE CLASS A 0.0%
Value $327K Shares 15,359 Est. Cost $10941.78 Unrealized โ€”
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $326K Shares 10,527 Est. Cost $59.05 Unrealized -40.4%
RES RPC INC 0.0%
Value $326K Shares 45,569 Est. Cost $7.93 Unrealized -14.4%
QCRH QCR HOLDINGS INC 0.0%
Value $326K Shares 7,940 Est. Cost $27.66 Unrealized +46.5%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $325K Shares 54,237 Est. Cost $3.18 Unrealized +48.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $325K Shares 10,862 Est. Cost $21.11 Unrealized +39.1%
RVLV REVOLVE GROUP INC 0.0%
Value $324K Shares 19,760 Est. Cost $51.69 Unrealized -64.0%
โ€” DENNY S CORP 0.0%
Value $324K Shares 26,292 Est. Cost $4195.66 Unrealized โ€”
TWI TITAN INTERNATIONAL INC 0.0%
Value $322K Shares 28,087 Est. Cost $10.51 Unrealized +0.9%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $322K Shares 32,358 Est. Cost $46.59 Unrealized -82.1%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $322K Shares 11,223 Est. Cost $43.07 Unrealized -36.8%
HSTM HEALTHSTREAM INC 0.0%
Value $322K Shares 13,100 Est. Cost $25.27 Unrealized -1.8%
โ€” OLO INC CLASS A 0.0%
Value $322K Shares 49,801 Est. Cost $9.37 Unrealized โ€”
CEVA CEVA INC 0.0%
Value $319K Shares 12,494 Est. Cost $26.15 Unrealized -3.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $319K Shares 11,534 Est. Cost $12.46 Unrealized +89.8%
GRC GORMAN RUPP CO 0.0%
Value $318K Shares 11,026 Est. Cost $27.75 Unrealized -8.2%
โ€” DIVERSEY HOLDINGS LTD 0.0%
Value $318K Shares 37,883 Est. Cost $6.94 Unrealized โ€”
โ€” SPLUNK INC 0.0%
Value $318K Shares 2,993 Est. Cost $4641.23 Unrealized โ€”
MTW MANITOWOC COMPANY INC 0.0%
Value $316K Shares 16,782 Est. Cost $36.23 Unrealized -55.5%
OSPN ONESPAN INC 0.0%
Value $316K Shares 21,271 Est. Cost $17.38 Unrealized -13.1%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $316K Shares 6,570 Est. Cost $32.87 Unrealized โ€”
INTA INTAPP INC 0.0%
Value $315K Shares 7,528 Est. Cost $31.05 Unrealized +38.8%
ARKO ARKO CORP 0.0%
Value $315K Shares 39,672 Est. Cost $8.57 Unrealized -12.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $315K Shares 1,450 Est. Cost $110.75 Unrealized +80.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $315K Shares 10,107 Est. Cost $16.52 Unrealized +54.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $314K Shares 11,522 Est. Cost $33.69 Unrealized -32.2%
GTN GRAY TELEVISION INC 0.0%
Value $314K Shares 39,873 Est. Cost $11.48 Unrealized -33.0%
โ€” ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $314K Shares 10,585 Est. Cost $25.56 Unrealized โ€”
โ€” FRANCHISE GROUP INC 0.0%
Value $314K Shares 10,947 Est. Cost $24.89 Unrealized โ€”
CRMT AMERICA S CAR MART INC 0.0%
Value $313K Shares 3,141 Est. Cost $53.99 Unrealized +60.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $313K Shares 4,122 Est. Cost $21.47 Unrealized +250.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $312K Shares 19,023 Est. Cost $24.64 Unrealized -44.0%
KELYA KELLY SERVICES INCA 0.0%
Value $312K Shares 17,705 Est. Cost $17.83 Unrealized -7.8%
NVAX NOVAVAX INC 0.0%
Value $311K Shares 41,909 Est. Cost $8.39 Unrealized -6.3%
EHAB ENHABIT INC 0.0%
Value $311K Shares 27,027 Est. Cost $12.99 Unrealized -3.9%
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $311K Shares 73,648 Est. Cost $6.96 Unrealized โ€”
โ€” MODIVCARE INC 0.0%
Value $309K Shares 6,845 Est. Cost $147.48 Unrealized โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $307K Shares 29,688 Est. Cost $24.23 Unrealized -54.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $307K Shares 32,842 Est. Cost $2.10 Unrealized +183.7%
SOUN SOUNDHOUND AI INC A 0.0%
Value $307K Shares 67,389 Est. Cost $2.97 Unrealized 0.0%
FERG1GBX FERGUSON PLC 0.0%
Value $306K Shares 1,947 Est. Cost $157.31 Unrealized โ€”
RPAY REPAY HOLDINGS CORP 0.0%
Value $306K Shares 39,114 Est. Cost $21.75 Unrealized -69.1%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $306K Shares 16,437 Est. Cost $21.50 Unrealized -16.8%
TRNS TRANSCAT INC 0.0%
Value $303K Shares 3,555 Est. Cost $28.31 Unrealized +200.9%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $303K Shares 23,166 Est. Cost $15.34 Unrealized -31.3%
ACHR ARCHER AVIATION INC A 0.0%
Value $303K Shares 73,447 Est. Cost $3.86 Unrealized -26.8%
โ€” VIMEO INC 0.0%
Value $302K Shares 73,298 Est. Cost $7.34 Unrealized โ€”
โ€” GUESS INC 0.0%
Value $302K Shares 15,524 Est. Cost $17969.12 Unrealized โ€”
NRC NATIONAL RESEARCH CORP 0.0%
Value $302K Shares 6,933 Est. Cost $28.29 Unrealized +55.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $302K Shares 18,655 Est. Cost $22.64 Unrealized -23.1%
PINS PINTEREST INCCLASS A 0.0%
Value $302K Shares 11,032 Est. Cost $29.98 Unrealized -16.9%
XPER XPERI INC 0.0%
Value $298K Shares 22,688 Est. Cost $11.44 Unrealized -5.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $298K Shares 4,922 Est. Cost $32.04 Unrealized +59.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $297K Shares 67,587 Est. Cost $22.22 Unrealized -80.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $297K Shares 24,350 Est. Cost $1923.49 Unrealized โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $296K Shares 17,855 Est. Cost $16.12 Unrealized -11.7%
PL PLANET LABS PBC 0.0%
Value $296K Shares 91,873 Est. Cost $5.02 Unrealized -21.0%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $295K Shares 27,399 Est. Cost $12791.82 Unrealized โ€”
PRSU VIAD CORP 0.0%
Value $295K Shares 10,960 Est. Cost $29.34 Unrealized -24.3%
STKL SUNOPTA INC 0.0%
Value $293K Shares 43,726 Est. Cost $6.66 Unrealized +13.1%
TITN TITAN MACHINERY INC 0.0%
Value $292K Shares 9,912 Est. Cost $20.83 Unrealized +44.7%
SSP EW SCRIPPS CO/THE A 0.0%
Value $292K Shares 31,907 Est. Cost $12.96 Unrealized -51.1%
HY HYSTER YALE MATERIALS 0.0%
Value $292K Shares 5,228 Est. Cost $45.53 Unrealized +3.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $291K Shares 8,271 Est. Cost $35.76 Unrealized -11.2%
TBI TRUEBLUE INC 0.0%
Value $290K Shares 16,365 Est. Cost $23.35 Unrealized -27.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $290K Shares 8,319 Est. Cost $12.99 Unrealized +19.2%
BELFB BEL FUSE INC CL B 0.0%
Value $289K Shares 5,038 Est. Cost $45.29 Unrealized 0.0%
SWBI SMITHWESSON BRANDS INC 0.0%
Value $287K Shares 22,022 Est. Cost $9.37 Unrealized +30.0%
ARES ARES MANAGEMENT CORP A 0.0%
Value $287K Shares 2,980 Est. Cost $39.05 Unrealized +105.7%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $287K Shares 11,664 Est. Cost $15.98 Unrealized +12.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value $287K Shares 10,017 Est. Cost $30.11 Unrealized -13.7%
โ€” EQRX INC 0.0%
Value $286K Shares 153,584 Est. Cost $3.66 Unrealized โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $286K Shares 7,559 Est. Cost $9739.23 Unrealized โ€”
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $286K Shares 12,957 Est. Cost $23.58 Unrealized โ€”
GNK GENCO SHIPPINGTRADING LTD 0.0%
Value $284K Shares 20,268 Est. Cost $13.33 Unrealized +7.9%
YORW YORK WATER CO 0.0%
Value $283K Shares 6,861 Est. Cost $19.00 Unrealized +113.5%
NU NU HOLDINGS LTD/CAYMAN ISL A 0.0%
Value $283K Shares 35,861 Est. Cost $6.14 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $283K Shares 23,697 Est. Cost $16.53 Unrealized -21.0%
AVO MISSION PRODUCE INC 0.0%
Value $283K Shares 23,337 Est. Cost $17.54 Unrealized -32.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $282K Shares 7,754 Est. Cost $51.54 Unrealized -41.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $282K Shares 9,010 Est. Cost $43.84 Unrealized -26.4%
โ€” HEIDRICK STRUGGLES INTL 0.0%
Value $282K Shares 10,659 Est. Cost $9944.81 Unrealized โ€”
CNDT CONDUENT INC 0.0%
Value $282K Shares 82,854 Est. Cost $10.65 Unrealized -69.2%
VSEC VSE CORP 0.0%
Value $281K Shares 5,143 Est. Cost $28.61 Unrealized +66.8%
SATS ECHOSTAR CORP A 0.0%
Value $281K Shares 16,204 Est. Cost $26.00 Unrealized -35.2%
CRCT CRICUT INC CLASS A 0.0%
Value $281K Shares 23,025 Est. Cost $7.82 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $281K Shares 3,221 Est. Cost $13.69 Unrealized +52.6%
ATEX ANTERIX INC 0.0%
Value $280K Shares 8,851 Est. Cost $42.94 Unrealized -24.7%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $279K Shares 11,200 Est. Cost $31.09 Unrealized -33.2%
PRME PRIME MEDICINE INC 0.0%
Value $279K Shares 19,040 Est. Cost $15.04 Unrealized -7.2%
CNXN PC CONNECTION INC 0.0%
Value $277K Shares 6,141 Est. Cost $19.09 Unrealized +123.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $276K Shares 33,508 Est. Cost $26.68 Unrealized -67.3%
VVX V2X INC 0.0%
Value $275K Shares 5,552 Est. Cost $28.00 Unrealized +55.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $275K Shares 33,798 Est. Cost $4.75 Unrealized +80.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $275K Shares 15,201 Est. Cost $31.07 Unrealized -40.7%
โ€” DUCKHORN PORTFOLIO INC/THE 0.0%
Value $274K Shares 21,140 Est. Cost $21.29 Unrealized โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $274K Shares 25,963 Est. Cost $9.51 Unrealized -1.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $273K Shares 17,394 Est. Cost $12.92 Unrealized +20.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $273K Shares 20,900 Est. Cost $8.97 Unrealized +36.5%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $273K Shares 17,029 Est. Cost $17.84 Unrealized โ€”
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $272K Shares 6,989 Est. Cost $27.34 Unrealized +18.0%
TILE INTERFACE INC 0.0%
Value $271K Shares 30,833 Est. Cost $18.62 Unrealized -58.8%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $271K Shares 7,729 Est. Cost $32.56 Unrealized โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $270K Shares 9,319 Est. Cost $41.97 Unrealized -30.8%
VTS VITESSE ENERGY INC 0.0%
Value $270K Shares 12,071 Est. Cost $20.79 Unrealized +0.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $270K Shares 2,418 Est. Cost $50.06 Unrealized +87.1%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $269K Shares 26,653 Est. Cost $16.87 Unrealized -55.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $269K Shares 12,040 Est. Cost $9.72 Unrealized +101.3%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $268K Shares 29,371 Est. Cost $10.81 Unrealized โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $268K Shares 44,888 Est. Cost $20.43 Unrealized -71.8%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $266K Shares 6,668 Est. Cost $19.98 Unrealized +80.2%
โ€” AGILITI INC 0.0%
Value $266K Shares 16,139 Est. Cost $20.57 Unrealized โ€”
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $266K Shares 7,484 Est. Cost $23.17 Unrealized +39.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $266K Shares 1,985 Est. Cost $90.60 Unrealized +18.7%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $266K Shares 14,216 Est. Cost $27.05 Unrealized โ€”
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $266K Shares 83,528 Est. Cost $6.61 Unrealized โ€”
โ€” AGENUS INC 0.0%
Value $264K Shares 165,110 Est. Cost $331.51 Unrealized โ€”
โ€” MERIDIANLINK INC 0.0%
Value $263K Shares 12,644 Est. Cost $20.57 Unrealized โ€”
LAND GLADSTONE LAND CORP 0.0%
Value $263K Shares 16,141 Est. Cost $15.64 Unrealized โ€”
VERA VERA THERAPEUTICS INC 0.0%
Value $261K Shares 16,275 Est. Cost $13.10 Unrealized -31.1%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $261K Shares 2,809 Est. Cost $37.03 Unrealized +99.4%
LXU LSB INDUSTRIES INC 0.0%
Value $261K Shares 26,470 Est. Cost $16.95 Unrealized -43.6%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $260K Shares 23,982 Est. Cost $10.86 Unrealized โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $260K Shares 14,541 Est. Cost $23.29 Unrealized -21.7%
โ€” SHARECARE INC 0.0%
Value $260K Shares 148,437 Est. Cost $1.82 Unrealized โ€”
โ€” COUCHBASE INC 0.0%
Value $259K Shares 16,370 Est. Cost $21.19 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $259K Shares 115,065 Est. Cost $3.56 Unrealized โ€”
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $259K Shares 8,444 Est. Cost $27.30 Unrealized +5.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $259K Shares 5,279 Est. Cost $21.80 Unrealized +115.3%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $258K Shares 22,518 Est. Cost $14.11 Unrealized โ€”
GPRO GOPRO INC CLASS A 0.0%
Value $258K Shares 62,298 Est. Cost $13.50 Unrealized -68.2%
GLDD GREAT LAKES DREDGEDOCK CO 0.0%
Value $258K Shares 31,572 Est. Cost $7.33 Unrealized -11.4%
EGHT 8X8 INC 0.0%
Value $257K Shares 60,787 Est. Cost $11.46 Unrealized -68.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $257K Shares 11,332 Est. Cost $35.48 Unrealized -30.4%
FC FRANKLIN COVEY CO 0.0%
Value $256K Shares 5,872 Est. Cost $17.78 Unrealized +108.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $256K Shares 6,589 Est. Cost $32.78 Unrealized +11.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $254K Shares 25,028 Est. Cost $5685.39 Unrealized โ€”
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $254K Shares 33,938 Est. Cost $40.16 Unrealized -81.8%
โ€” BERRY CORP 0.0%
Value $253K Shares 36,734 Est. Cost $11.38 Unrealized โ€”
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $253K Shares 13,968 Est. Cost $21.47 Unrealized -8.8%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $252K Shares 8,489 Est. Cost $13.19 Unrealized +67.7%
WSR WHITESTONE REIT 0.0%
Value $252K Shares 26,008 Est. Cost $5091.47 Unrealized โ€”
โ€” SOLARWINDS CORP 0.0%
Value $252K Shares 24,528 Est. Cost $10.31 Unrealized โ€”
EBF ENNIS INC 0.0%
Value $250K Shares 12,275 Est. Cost $8.39 Unrealized +87.6%
ATRO ASTRONICS CORP 0.0%
Value $249K Shares 12,514 Est. Cost $21.67 Unrealized -24.2%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $248K Shares 10,847 Est. Cost $22.94 Unrealized +1.6%
โ€” AMERICAN WELL CORP CLASS A 0.0%
Value $248K Shares 118,048 Est. Cost $10.57 Unrealized โ€”
โ€” SILVERBOW RESOURCES INC 0.0%
Value $248K Shares 8,511 Est. Cost $28.56 Unrealized โ€”
โ€” LIONS GATE ENTERTAINMENT A 0.0%
Value $248K Shares 28,059 Est. Cost $20.58 Unrealized โ€”
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $247K Shares 14,297 Est. Cost $16.58 Unrealized +4.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $247K Shares 26,701 Est. Cost $13.76 Unrealized -27.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $246K Shares 33,265 Est. Cost $16.48 Unrealized โ€”
โ€” VIZIO HOLDINGCORP A 0.0%
Value $246K Shares 36,513 Est. Cost $6.85 Unrealized โ€”
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $246K Shares 28,212 Est. Cost $11.65 Unrealized -25.4%
QNST QUINSTREET INC 0.0%
Value $246K Shares 27,844 Est. Cost $8.63 Unrealized +16.8%
โ€” HIBBETT INC 0.0%
Value $246K Shares 6,765 Est. Cost $37378.88 Unrealized โ€”
โ€” 2SEVENTY BIO INC 0.0%
Value $245K Shares 24,175 Est. Cost $18.35 Unrealized โ€”
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $245K Shares 178,554 Est. Cost $2.36 Unrealized -47.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $244K Shares 19,776 Est. Cost $6.66 Unrealized +76.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $244K Shares 22,243 Est. Cost $9.76 Unrealized -4.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $244K Shares 16,356 Est. Cost $20.90 Unrealized -23.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $243K Shares 25,930 Est. Cost $9827.95 Unrealized โ€”
AGX ARGAN INC 0.0%
Value $240K Shares 6,102 Est. Cost $21.42 Unrealized +81.0%
SRI STONERIDGE INC 0.0%
Value $240K Shares 12,741 Est. Cost $11.96 Unrealized +46.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $240K Shares 19,369 Est. Cost $9535.17 Unrealized โ€”
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $239K Shares 1,398 Est. Cost $63.76 Unrealized +127.4%
โ€” AARON S CO INC/THE 0.0%
Value $239K Shares 16,932 Est. Cost $18.74 Unrealized โ€”
โ€” DESKTOP METAL INC A 0.0%
Value $239K Shares 135,028 Est. Cost $6.75 Unrealized โ€”
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $239K Shares 21,727 Est. Cost $10.62 Unrealized -3.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $239K Shares 32,094 Est. Cost $11.76 Unrealized -41.4%
HROW HARROW HEALTH INC 0.0%
Value $238K Shares 12,516 Est. Cost $22.01 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value $238K Shares 18,804 Est. Cost $50.07 Unrealized -68.4%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $236K Shares 12,515 Est. Cost $25.81 Unrealized -24.3%
โ€” INSTRUCTURE HOLDINGS INC 0.0%
Value $236K Shares 9,390 Est. Cost $22.94 Unrealized โ€”
HTBK HERITAGE COMMERCE CORP 0.0%
Value $236K Shares 28,529 Est. Cost $8.95 Unrealized -11.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $236K Shares 24,748 Est. Cost $22.57 Unrealized -50.8%
DCO DUCOMMUN INC 0.0%
Value $236K Shares 5,413 Est. Cost $27.68 Unrealized +70.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $236K Shares 40,965 Est. Cost $18.53 Unrealized -65.1%
HVT HAVERTY FURNITURE 0.0%
Value $235K Shares 7,787 Est. Cost $22.97 Unrealized +24.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $234K Shares 15,366 Est. Cost $19.91 Unrealized -26.2%
SBGI SINCLAIR INC 0.0%
Value $234K Shares 16,954 Est. Cost $16.51 Unrealized 0.0%
RPC P10 INC A 0.0%
Value $234K Shares 20,709 Est. Cost $10.61 Unrealized 0.0%
BFS SAUL CENTERS INC 0.0%
Value $233K Shares 6,331 Est. Cost $22879.55 Unrealized โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $232K Shares 44,480 Est. Cost $6.22 Unrealized -32.0%
LUNG PULMONX CORP 0.0%
Value $231K Shares 17,655 Est. Cost $38.50 Unrealized -68.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $230K Shares 20,458 Est. Cost $17.24 Unrealized -31.6%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $230K Shares 2,318 Est. Cost $115.23 Unrealized -28.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $230K Shares 10,728 Est. Cost $50.98 Unrealized -42.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $229K Shares 11,235 Est. Cost $20.21 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $228K Shares 70,063 Est. Cost $2.48 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $226K Shares 44,881 Est. Cost $5.08 Unrealized -20.3%
CMRE COSTAMARE INC 0.0%
Value $226K Shares 23,328 Est. Cost $5.55 Unrealized +49.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $225K Shares 22,553 Est. Cost $25.37 Unrealized -59.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $225K Shares 51,805 Est. Cost $2.62 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $225K Shares 14,294 Est. Cost $16.11 Unrealized -13.5%
IESC IES HOLDINGS INC 0.0%
Value $224K Shares 3,944 Est. Cost $16.08 Unrealized +197.1%
โ€” SERES THERAPEUTICS INC 0.0%
Value $224K Shares 46,820 Est. Cost $4432.52 Unrealized โ€”
NVEC NVE CORP 0.0%
Value $224K Shares 2,296 Est. Cost $86.70 Unrealized 0.0%
FG FG ANNUITIES LIFE INC 0.0%
Value $223K Shares 9,019 Est. Cost $18.36 Unrealized -0.1%
MITK MITEK SYSTEMS INC 0.0%
Value $223K Shares 20,548 Est. Cost $7.05 Unrealized +38.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $223K Shares 9,221 Est. Cost $27.06 Unrealized -14.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $222K Shares 8,215 Est. Cost $20.07 Unrealized +33.4%
ZYME ZYMEWORKS INC 0.0%
Value $222K Shares 25,691 Est. Cost $8.95 Unrealized 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $222K Shares 5,965 Est. Cost $17.99 Unrealized +106.9%
MOV MOVADO GROUP INC 0.0%
Value $221K Shares 8,247 Est. Cost $32.90 Unrealized -20.5%
โ€” BALLY S CORP 0.0%
Value $221K Shares 14,200 Est. Cost $47.11 Unrealized โ€”
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $221K Shares 4,355 Est. Cost $31.99 Unrealized +59.8%
CTLP CANTALOUPE INC 0.0%
Value $220K Shares 27,604 Est. Cost $11.64 Unrealized -44.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $220K Shares 17,750 Est. Cost $8.77 Unrealized +17.4%
โ€” ROVER GROUP INC 0.0%
Value $220K Shares 44,714 Est. Cost $3.76 Unrealized โ€”
โ€” 23ANDME HOLDING COCLASS A 0.0%
Value $219K Shares 125,089 Est. Cost $2.61 Unrealized โ€”
WASH WASHINGTON TRUST BANCORP 0.0%
Value $218K Shares 8,146 Est. Cost $19.76 Unrealized +14.5%
NTGR NETGEAR INC 0.0%
Value $218K Shares 15,373 Est. Cost $24.98 Unrealized -39.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $218K Shares 51,057 Est. Cost $6.33 Unrealized -32.2%
DOMO DOMO INC CLASS B 0.0%
Value $216K Shares 14,752 Est. Cost $25.26 Unrealized -41.5%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $216K Shares 20,773 Est. Cost $15.75 Unrealized -37.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $216K Shares 5,894 Est. Cost $55.62 Unrealized -38.6%
BY BYLINE BANCORP INC 0.0%
Value $216K Shares 11,924 Est. Cost $18.82 Unrealized -4.4%
HCI HCI GROUP INC 0.0%
Value $215K Shares 3,477 Est. Cost $41.28 Unrealized +33.1%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $215K Shares 21,454 Est. Cost $9.40 Unrealized โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $214K Shares 12,429 Est. Cost $18.32 Unrealized -3.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value $213K Shares 6,878 Est. Cost $22.31 Unrealized +25.9%
CDNA CAREDX INC 0.0%
Value $213K Shares 25,054 Est. Cost $20.22 Unrealized -58.8%
โ€” KINIKSA PHARMACEUTICALS A 0.0%
Value $213K Shares 15,101 Est. Cost $19.82 Unrealized โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $212K Shares 3,803 Est. Cost $28.33 Unrealized +81.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $212K Shares 20,345 Est. Cost $16.06 Unrealized -40.1%
EXFY EXPENSIFY INC A 0.0%
Value $212K Shares 26,587 Est. Cost $7.34 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $212K Shares 9,018 Est. Cost $22.98 Unrealized -0.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $212K Shares 13,717 Est. Cost $22.16 Unrealized -25.2%
ICLR ICON PLC 0.0%
Value $211K Shares 844 Est. Cost $212.31 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $210K Shares 85,412 Est. Cost $4.91 Unrealized -51.6%
BMEA BIOMEA FUSION INC 0.0%
Value $210K Shares 9,562 Est. Cost $31.30 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $210K Shares 12,715 Est. Cost $20.66 Unrealized -29.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $210K Shares 6,456 Est. Cost $18.15 Unrealized +48.4%
IAUX I 80 GOLD CORP 0.0%
Value $209K Shares 92,986 Est. Cost $2.36 Unrealized 0.0%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $209K Shares 11,116 Est. Cost $24.55 Unrealized -17.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $209K Shares 20,168 Est. Cost $23.23 Unrealized -51.8%
โ€” WIDEOPENWEST INC 0.0%
Value $209K Shares 24,751 Est. Cost $8.81 Unrealized โ€”
MBWM MERCANTILE BANK CORP 0.0%
Value $209K Shares 7,554 Est. Cost $14.61 Unrealized +72.5%
โ€” SURMODICS INC 0.0%
Value $208K Shares 6,629 Est. Cost $13730.16 Unrealized โ€”
USLM UNITED STATES LIMEMINERAL 0.0%
Value $207K Shares 990 Est. Cost $12.00 Unrealized +191.8%
DKNG DRAFTKINGS INC CL A 0.0%
Value $207K Shares 7,773 Est. Cost $16.97 Unrealized +35.8%
RCEL AVITA MEDICAL INC 0.0%
Value $206K Shares 12,100 Est. Cost $14.67 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $206K Shares 2,191 Est. Cost $50.75 Unrealized +53.7%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $205K Shares 11,899 Est. Cost $18.33 Unrealized +54.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $205K Shares 11,349 Est. Cost $20.44 Unrealized -22.2%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $204K Shares 3,003 Est. Cost $13.34 Unrealized +192.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $204K Shares 7,866 Est. Cost $32.12 Unrealized -16.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $204K Shares 10,253 Est. Cost $20.69 Unrealized -17.7%
CDRE CADRE HOLDINGS INC 0.0%
Value $204K Shares 9,357 Est. Cost $21.53 Unrealized -4.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $204K Shares 60,336 Est. Cost $3.31 Unrealized -12.5%
FUBO FUBOTV INC 0.0%
Value $204K Shares 97,982 Est. Cost $17.29 Unrealized -90.8%
CENT CENTRAL GARDEN PET CO 0.0%
Value $203K Shares 5,244 Est. Cost $19.22 Unrealized +55.0%
โ€” VERTEX ENERGY INC 0.0%
Value $203K Shares 32,505 Est. Cost $9.61 Unrealized โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $203K Shares 21,106 Est. Cost $8.29 Unrealized +4.9%
ONL ORION OFFICE REIT INC 0.0%
Value $203K Shares 30,674 Est. Cost $12.13 Unrealized โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $203K Shares 2,767 Est. Cost $89.33 Unrealized -17.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $202K Shares 41,188 Est. Cost $5.31 Unrealized -17.5%
โ€” REV GROUP INC 0.0%
Value $202K Shares 15,244 Est. Cost $24.75 Unrealized โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $202K Shares 15,051 Est. Cost $9.99 Unrealized +38.5%
VSAT VIASAT INC 0.0%
Value $202K Shares 4,887 Est. Cost $64.65 Unrealized -39.8%
DMRC DIGIMARC CORP 0.0%
Value $201K Shares 6,844 Est. Cost $26.22 Unrealized -6.2%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $201K Shares 5,556 Est. Cost $20.93 Unrealized +41.1%
MBI MBIA INC 0.0%
Value $201K Shares 23,293 Est. Cost $4.11 Unrealized -4.4%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $201K Shares 1,935 Est. Cost $56.60 Unrealized +69.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $200K Shares 39,979 Est. Cost $11.35 Unrealized -47.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $200K Shares 30,383 Est. Cost $12.49 Unrealized -48.7%
โ€” PETIQ INC 0.0%
Value $200K Shares 13,156 Est. Cost $29.25 Unrealized โ€”
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $199K Shares 25,881 Est. Cost $27.44 Unrealized โ€”
FOR FORESTAR GROUP INC 0.0%
Value $199K Shares 8,823 Est. Cost $18.93 Unrealized +1.6%
โ€” CAMBRIDGE BANCORP 0.0%
Value $199K Shares 3,662 Est. Cost $75.00 Unrealized โ€”
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $199K Shares 3,097 Est. Cost $69.98 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $198K Shares 8,247 Est. Cost $24.11 Unrealized -6.7%
HEI/A HEICO CORP CLASS A 0.0%
Value $198K Shares 1,408 Est. Cost $76.53 Unrealized +74.5%
โ€” LIBERTY MEDIA CORP BRAVES A 0.0%
Value $198K Shares 4,835 Est. Cost $12336.44 Unrealized โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $197K Shares 26,846 Est. Cost $85.85 Unrealized -89.2%
AMCX AMC NETWORKS INC A 0.0%
Value $197K Shares 16,461 Est. Cost $59.96 Unrealized -75.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $197K Shares 39,553 Est. Cost $26.43 Unrealized -79.5%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $196K Shares 5,210 Est. Cost $17.55 Unrealized +103.5%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $196K Shares 18,952 Est. Cost $8.61 Unrealized โ€”
MBIN MERCHANTS BANCORP/IN 0.0%
Value $195K Shares 7,641 Est. Cost $18.59 Unrealized +29.5%
EGY VAALCO ENERGY INC 0.0%
Value $195K Shares 51,885 Est. Cost $5.09 Unrealized -31.2%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $195K Shares 6,357 Est. Cost $13.23 Unrealized +112.7%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $195K Shares 21,853 Est. Cost $8.91 Unrealized โ€”
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $195K Shares 27,611 Est. Cost $11.41 Unrealized -35.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $194K Shares 40,792 Est. Cost $17.40 Unrealized -68.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $194K Shares 24,599 Est. Cost $9.26 Unrealized -24.9%
โ€” TEEKAY CORP 0.0%
Value $194K Shares 32,102 Est. Cost $3.77 Unrealized โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $194K Shares 37,563 Est. Cost $10.64 Unrealized -44.1%
IDT IDT CORP CLASS B 0.0%
Value $194K Shares 7,495 Est. Cost $9.94 Unrealized +210.6%
MCS MARCUS CORPORATION 0.0%
Value $193K Shares 13,039 Est. Cost $21.80 Unrealized -25.8%
MXCT MAXCYTE INC 0.0%
Value $193K Shares 42,065 Est. Cost $11.18 Unrealized -58.9%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $192K Shares 5,911 Est. Cost $25.35 Unrealized +22.1%
GEF/B GREIF INC CL B 0.0%
Value $192K Shares 2,489 Est. Cost $32.31 Unrealized +107.6%
DOCU DOCUSIGN INC 0.0%
Value $192K Shares 3,761 Est. Cost $105.02 Unrealized -49.6%
CRGY CRESCENT ENERGY INC A 0.0%
Value $192K Shares 18,413 Est. Cost $11.67 Unrealized -18.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $191K Shares 36,562 Est. Cost $9.16 Unrealized -54.8%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $191K Shares 4,045 Est. Cost $19.73 Unrealized +142.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $191K Shares 14,293 Est. Cost $12.43 Unrealized 0.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $190K Shares 65,685 Est. Cost $3.54 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $190K Shares 1,663 Est. Cost $83.61 Unrealized +54.1%
ALX ALEXANDER S INC 0.0%
Value $190K Shares 1,035 Est. Cost $226615.80 Unrealized โ€”
BLBD BLUE BIRD CORP 0.0%
Value $190K Shares 8,457 Est. Cost $17.84 Unrealized +20.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $190K Shares 5,351 Est. Cost $13.94 Unrealized +137.7%
SLDP SOLID POWER INC 0.0%
Value $189K Shares 74,604 Est. Cost $6.23 Unrealized -62.9%
TBRG COMPUTER PROGRAMSSYSTEMS 0.0%
Value $189K Shares 7,667 Est. Cost $35.59 Unrealized -26.8%
BURL BURLINGTON STORES INC 0.0%
Value $189K Shares 1,201 Est. Cost $127.76 Unrealized +34.3%
NIO NIO INC ADR 0.0%
Value $188K Shares 19,429 Est. Cost $20.06 Unrealized โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $188K Shares 22,417 Est. Cost $9.85 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $188K Shares 13,210 Est. Cost $23.17 Unrealized -33.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $187K Shares 648 Est. Cost $170.35 Unrealized +65.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $187K Shares 1,196 Est. Cost $66.67 Unrealized +118.3%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $186K Shares 3,437 Est. Cost $51.77 Unrealized -11.1%
ANAB ANAPTYSBIO INC 0.0%
Value $186K Shares 9,152 Est. Cost $51.00 Unrealized -60.2%
โ€” BLUEGREEN VACATIONS HOLDING 0.0%
Value $185K Shares 5,193 Est. Cost $16.55 Unrealized โ€”
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $185K Shares 14,773 Est. Cost $12.52 Unrealized โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $184K Shares 27,309 Est. Cost $8.64 Unrealized -23.8%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $184K Shares 5,657 Est. Cost $26.32 Unrealized +16.4%
ALEC ALECTOR INC 0.0%
Value $184K Shares 30,551 Est. Cost $20.36 Unrealized -65.7%
WTI WT OFFSHORE INC 0.0%
Value $183K Shares 47,333 Est. Cost $3.74 Unrealized +14.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $183K Shares 16,832 Est. Cost $10.68 Unrealized -3.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $183K Shares 6,287 Est. Cost $35.49 Unrealized -16.2%
FRPH FRP HOLDINGS INC 0.0%
Value $183K Shares 3,176 Est. Cost $18.52 Unrealized +54.7%
LOVE LOVESAC CO/THE 0.0%
Value $182K Shares 6,756 Est. Cost $32.02 Unrealized -20.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $182K Shares 58,673 Est. Cost $12.15 Unrealized -82.5%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $181K Shares 9,422 Est. Cost $28.62 Unrealized -35.8%
CTO CTO REALTY GROWTH INC 0.0%
Value $181K Shares 10,580 Est. Cost $26.93 Unrealized โ€”
FNKO FUNKO INC CLASS A 0.0%
Value $181K Shares 16,744 Est. Cost $13.58 Unrealized -19.0%
ASLE AERSALE CORP 0.0%
Value $181K Shares 12,324 Est. Cost $15.03 Unrealized +6.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $181K Shares 6,646 Est. Cost $21.30 Unrealized +11.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $180K Shares 20,627 Est. Cost $11.66 Unrealized 0.0%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $180K Shares 49,435 Est. Cost $13.76 Unrealized -75.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $180K Shares 4,098 Est. Cost $13.56 Unrealized +38.5%
LQDA LIQUIDIA CORP 0.0%
Value $179K Shares 22,844 Est. Cost $5.20 Unrealized +49.3%
AXGN AXOGEN INC 0.0%
Value $179K Shares 19,573 Est. Cost $14.28 Unrealized -34.7%
NEWT NEWTEKONE INC 0.0%
Value $178K Shares 11,221 Est. Cost $13.18 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $178K Shares 5,332 Est. Cost $34.39 Unrealized -7.5%
RBA RB GLOBAL INC 0.0%
Value $178K Shares 2,963 Est. Cost $56.38 Unrealized 0.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $177K Shares 18,343 Est. Cost $19.16 Unrealized -53.1%
EE EXCELERATE ENERGY INC A 0.0%
Value $177K Shares 8,715 Est. Cost $24.70 Unrealized -17.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value $177K Shares 7,190 Est. Cost $18.63 Unrealized +17.8%
SUI SUN COMMUNITIES INC 0.0%
Value $177K Shares 1,355 Est. Cost $120.35 Unrealized โ€”
โ€” WW INTERNATIONAL INC 0.0%
Value $176K Shares 26,247 Est. Cost $37.36 Unrealized โ€”
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $176K Shares 9,988 Est. Cost $15.50 Unrealized +6.0%
VITL VITAL FARMS INC 0.0%
Value $176K Shares 14,701 Est. Cost $27.80 Unrealized -49.8%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $176K Shares 4,146 Est. Cost $25.62 Unrealized +62.7%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $176K Shares 13,300 Est. Cost $27.74 Unrealized โ€”
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $176K Shares 47,641 Est. Cost $3.05 Unrealized 0.0%
โ€” HILLEVAX INC 0.0%
Value $176K Shares 10,216 Est. Cost $13.34 Unrealized โ€”
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $176K Shares 15,800 Est. Cost $6.93 Unrealized -3.6%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $175K Shares 7,241 Est. Cost $18.55 Unrealized 0.0%
SMR NUSCALE POWER CORP 0.0%
Value $175K Shares 25,796 Est. Cost $10.09 Unrealized -19.6%
โ€” HARBORONE BANCORP INC 0.0%
Value $175K Shares 20,205 Est. Cost $9.33 Unrealized โ€”
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $175K Shares 6,313 Est. Cost $32.40 Unrealized -26.5%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $175K Shares 5,046 Est. Cost $54.55 Unrealized -45.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $175K Shares 15,287 Est. Cost $11.45 Unrealized โ€”
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $174K Shares 11,555 Est. Cost $18.60 Unrealized -22.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $174K Shares 40,756 Est. Cost $17.51 Unrealized -66.3%
ARAY ACCURAY INC 0.0%
Value $174K Shares 44,895 Est. Cost $3.47 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $174K Shares 10,085 Est. Cost $24.74 Unrealized -29.8%
TIPT TIPTREE INC 0.0%
Value $173K Shares 11,554 Est. Cost $7.54 Unrealized +84.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $173K Shares 534 Est. Cost $71.26 Unrealized +300.9%
OOMA OOMA INC 0.0%
Value $172K Shares 11,483 Est. Cost $10.74 Unrealized +22.6%
RMR RMR GROUP INC/THE A 0.0%
Value $172K Shares 7,413 Est. Cost $19.48 Unrealized -6.4%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $172K Shares 15,463 Est. Cost $9.07 Unrealized 0.0%
โ€” SCILEX HOLDING CO 0.0%
Value $171K Shares 30,768 Est. Cost $8.20 Unrealized โ€”
PNTG PENNANT GROUP INC/THE 0.0%
Value $171K Shares 13,942 Est. Cost $21.73 Unrealized -41.5%
GDDY GODADDY INC CLASS A 0.0%
Value $171K Shares 2,278 Est. Cost $62.37 Unrealized +18.4%
GEVO GEVO INC 0.0%
Value $171K Shares 112,559 Est. Cost $6.23 Unrealized -79.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $171K Shares 20,522 Est. Cost $6.86 Unrealized +14.4%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $171K Shares 4,634 Est. Cost $17.14 Unrealized +65.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $170K Shares 11,846 Est. Cost $27.35 Unrealized -57.8%
โ€” BLUEBIRD BIO INC 0.0%
Value $169K Shares 51,510 Est. Cost $370.92 Unrealized โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $169K Shares 1,854 Est. Cost $29.00 Unrealized +197.5%
CARE CARTER BANKSHARES INC 0.0%
Value $168K Shares 11,372 Est. Cost $9.23 Unrealized +53.2%
โ€” SOMALOGIC INC 0.0%
Value $168K Shares 72,749 Est. Cost $4.41 Unrealized โ€”
IRMD IRADIMED CORP 0.0%
Value $168K Shares 3,519 Est. Cost $19.99 Unrealized +116.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $168K Shares 64,046 Est. Cost $2.09 Unrealized +22.0%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $167K Shares 43,564 Est. Cost $3749.48 Unrealized โ€”
BW BABCOCK WILCOX ENTERPR 0.0%
Value $167K Shares 28,307 Est. Cost $8.17 Unrealized -28.3%
BOOM DMC GLOBAL INC 0.0%
Value $167K Shares 9,400 Est. Cost $29.02 Unrealized -37.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $167K Shares 13,580 Est. Cost $10.63 Unrealized -0.2%
โ€” ALTUS POWER INC 0.0%
Value $166K Shares 30,761 Est. Cost $5.90 Unrealized โ€”
IRON DISC MEDICINE INC 0.0%
Value $165K Shares 3,723 Est. Cost $35.48 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $165K Shares 9,729 Est. Cost $11.18 Unrealized +38.4%
LUCK BOWLERO CORP 0.0%
Value $165K Shares 14,156 Est. Cost $10.25 Unrealized +23.6%
EU ENCORE ENERGY CORP 0.0%
Value $164K Shares 68,162 Est. Cost $2.23 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $164K Shares 7,632 Est. Cost $22.47 Unrealized -2.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $164K Shares 11,958 Est. Cost $43.80 Unrealized -53.7%
โ€” ENVIVA INC 0.0%
Value $164K Shares 15,072 Est. Cost $12.23 Unrealized โ€”
OFLX OMEGA FLEX INC 0.0%
Value $163K Shares 1,575 Est. Cost $30.39 Unrealized +253.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $163K Shares 13,221 Est. Cost $14.73 Unrealized -27.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $163K Shares 1,882 Est. Cost $100.98 Unrealized -6.8%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $163K Shares 7,156 Est. Cost $28.43 Unrealized -21.2%
MKL MARKEL GROUP INC 0.0%
Value $162K Shares 117 Est. Cost $929.93 Unrealized +44.2%
โ€” AMERICAN SOFTWARE INC CL A 0.0%
Value $162K Shares 15,371 Est. Cost $5181.37 Unrealized โ€”
VMD VIEMED HEALTHCARE INC 0.0%
Value $161K Shares 16,432 Est. Cost $10.16 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $160K Shares 2,607 Est. Cost $32.11 Unrealized +86.1%
โ€” CANO HEALTH INC 0.0%
Value $160K Shares 114,997 Est. Cost $3.42 Unrealized โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $160K Shares 20,594 Est. Cost $17.22 Unrealized -51.0%
OMER OMEROS CORP 0.0%
Value $159K Shares 29,302 Est. Cost $5.84 Unrealized 0.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $159K Shares 7,825 Est. Cost $14002.23 Unrealized โ€”
CABA CABALETTA BIO INC 0.0%
Value $159K Shares 12,311 Est. Cost $10.85 Unrealized 0.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $159K Shares 48,298 Est. Cost $10.71 Unrealized โ€”
U UNITY SOFTWARE INC 0.0%
Value $159K Shares 3,657 Est. Cost $83.59 Unrealized -61.7%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $159K Shares 4,129 Est. Cost $25.24 Unrealized +38.6%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $159K Shares 9,797 Est. Cost $19674.56 Unrealized โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $159K Shares 9,154 Est. Cost $6.44 Unrealized +116.0%
LYTS LSI INDUSTRIES INC 0.0%
Value $158K Shares 12,595 Est. Cost $12.52 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $158K Shares 36,840 Est. Cost $10.49 Unrealized -61.7%
PSFE PAYSAFE LTD 0.0%
Value $158K Shares 15,628 Est. Cost $15.76 Unrealized -19.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $158K Shares 8,763 Est. Cost $15.47 Unrealized -5.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $157K Shares 8,796 Est. Cost $12.22 Unrealized +25.1%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $157K Shares 15,279 Est. Cost $8.87 Unrealized โ€”
MGNX MACROGENICS INC 0.0%
Value $157K Shares 29,293 Est. Cost $21.94 Unrealized -71.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $156K Shares 7,488 Est. Cost $18.50 Unrealized +14.9%
SFIX STITCH FIX INC CLASS A 0.0%
Value $156K Shares 40,615 Est. Cost $25.07 Unrealized -84.9%
TDAY GANNETT CO INC 0.0%
Value $156K Shares 69,449 Est. Cost $6.58 Unrealized -69.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $156K Shares 10,299 Est. Cost $15.14 Unrealized โ€”
ENTG ENTEGRIS INC 0.0%
Value $156K Shares 1,406 Est. Cost $24.80 Unrealized +263.7%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $156K Shares 2,089 Est. Cost $74.84 Unrealized 0.0%
NBN NORTHEAST BANK 0.0%
Value $156K Shares 3,733 Est. Cost $36.55 Unrealized +3.8%
NRDS NERDWALLET INC CL A 0.0%
Value $155K Shares 16,483 Est. Cost $10.51 Unrealized +7.5%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $155K Shares 1,400 Est. Cost $149.57 Unrealized โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $154K Shares 67,171 Est. Cost $11.20 Unrealized -80.0%
BAND BANDWIDTH INC CLASS A 0.0%
Value $154K Shares 11,283 Est. Cost $81.99 Unrealized -84.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $154K Shares 4,838 Est. Cost $29.19 Unrealized 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $154K Shares 1,651 Est. Cost $54.51 Unrealized +72.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $154K Shares 10,447 Est. Cost $10.33 Unrealized +31.0%
โ€” 2U INC 0.0%
Value $154K Shares 38,122 Est. Cost $404.41 Unrealized โ€”
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $153K Shares 39,881 Est. Cost $8353.63 Unrealized โ€”
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $153K Shares 17,456 Est. Cost $18.78 Unrealized -56.2%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $153K Shares 716 Est. Cost $121.56 Unrealized +61.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $152K Shares 4,258 Est. Cost $23.60 Unrealized +42.8%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $151K Shares 3,307 Est. Cost $34.19 Unrealized +16.7%
MPB MID PENN BANCORP INC 0.0%
Value $151K Shares 6,849 Est. Cost $24.86 Unrealized -16.2%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $151K Shares 19,970 Est. Cost $9.42 Unrealized -29.7%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $150K Shares 10,976 Est. Cost $29.30 Unrealized -51.1%
โ€” TARO PHARMACEUTICAL INDUS 0.0%
Value $149K Shares 3,936 Est. Cost $37.93 Unrealized โ€”
TOST TOAST INC CLASS A 0.0%
Value $149K Shares 6,586 Est. Cost $18.05 Unrealized +10.6%
WEST WESTROCK COFFEE CO 0.0%
Value $149K Shares 13,673 Est. Cost $11.59 Unrealized 0.0%
โ€” ARIS WATER SOLUTIONS INC A 0.0%
Value $148K Shares 14,389 Est. Cost $12.36 Unrealized โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $148K Shares 8,226 Est. Cost $14.31 Unrealized +12.5%
IBRX IMMUNITYBIO INC 0.0%
Value $148K Shares 53,064 Est. Cost $14.79 Unrealized -80.9%
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value $147K Shares 6,539 Est. Cost $31.32 Unrealized -36.6%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $147K Shares 3,359 Est. Cost $32.38 Unrealized +11.7%
SES SES AI CORP 0.0%
Value $147K Shares 60,101 Est. Cost $1.94 Unrealized 0.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $146K Shares 6,850 Est. Cost $26.40 Unrealized -21.3%
TPC TUTOR PERINI CORP 0.0%
Value $146K Shares 20,439 Est. Cost $18.22 Unrealized -67.2%
โ€” PACTIV EVERGREEN INC 0.0%
Value $146K Shares 19,277 Est. Cost $17.68 Unrealized โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $146K Shares 18,787 Est. Cost $5.68 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $146K Shares 5,812 Est. Cost $55.52 Unrealized -47.8%
VUZI VUZIX CORP 0.0%
Value $145K Shares 28,413 Est. Cost $19.70 Unrealized -77.5%
EOLS EVOLUS INC 0.0%
Value $145K Shares 19,931 Est. Cost $12.44 Unrealized -30.6%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $144K Shares 15,085 Est. Cost $8.84 Unrealized 0.0%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $144K Shares 26,574 Est. Cost $5.42 Unrealized โ€”
โ€” ENETI INC 0.0%
Value $144K Shares 11,877 Est. Cost $6.83 Unrealized โ€”
WTBA WEST BANCORPORATION 0.0%
Value $144K Shares 7,805 Est. Cost $13.98 Unrealized +24.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $144K Shares 2,146 Est. Cost $77.64 Unrealized โ€”
โ€” AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $144K Shares 4,952 Est. Cost $13959.44 Unrealized โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $143K Shares 4,738 Est. Cost $15.98 Unrealized +77.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $143K Shares 19,916 Est. Cost $16.72 Unrealized -62.2%
โ€” INVITAE CORP 0.0%
Value $143K Shares 126,498 Est. Cost $791.55 Unrealized โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $142K Shares 13,900 Est. Cost $10.19 Unrealized โ€”
BTBT BIT DIGITAL INC 0.0%
Value $141K Shares 34,803 Est. Cost $2.59 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $141K Shares 13,277 Est. Cost $25.36 Unrealized -58.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $141K Shares 15,463 Est. Cost $7.92 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $141K Shares 107 Est. Cost $162.55 Unrealized -4.4%
HEI HEICO CORP 0.0%
Value $141K Shares 796 Est. Cost $96.29 Unrealized +75.0%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $141K Shares 7,292 Est. Cost $12.62 Unrealized +32.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $140K Shares 55,775 Est. Cost $1.82 Unrealized 0.0%
โ€” STERLING CHECK CORP 0.0%
Value $140K Shares 11,406 Est. Cost $19.27 Unrealized โ€”
โ€” ZIMVIE INC 0.0%
Value $140K Shares 12,439 Est. Cost $15.91 Unrealized โ€”
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $140K Shares 43,924 Est. Cost $3.14 Unrealized 0.0%
BEKE KE HOLDINGS INC ADR 0.0%
Value $140K Shares 9,400 Est. Cost $23.27 Unrealized โ€”
โ€” ALLAKOS INC 0.0%
Value $140K Shares 31,997 Est. Cost $4.36 Unrealized โ€”
ODC OIL DRI CORP OF AMERICA 0.0%
Value $139K Shares 2,363 Est. Cost $22.13 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $139K Shares 5,548 Est. Cost $21.41 Unrealized โ€”
โ€” DASEKE INC 0.0%
Value $139K Shares 19,494 Est. Cost $9.91 Unrealized โ€”
AROW ARROW FINANCIAL CORP 0.0%
Value $139K Shares 6,890 Est. Cost $17.19 Unrealized +8.0%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $139K Shares 108 Est. Cost $512.42 Unrealized +123.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $138K Shares 60,078 Est. Cost $2.96 Unrealized -12.1%
โ€” LIVEPERSON INC 0.0%
Value $138K Shares 30,564 Est. Cost $4956.48 Unrealized โ€”
EVGO EVGO INC 0.0%
Value $138K Shares 34,523 Est. Cost $9.21 Unrealized -44.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $138K Shares 36,898 Est. Cost $27.37 Unrealized -86.3%
โ€” ENFUSION INC CLASS A 0.0%
Value $138K Shares 12,295 Est. Cost $19.23 Unrealized โ€”
GLOB GLOBANT SA 0.0%
Value $138K Shares 766 Est. Cost $126.35 Unrealized +29.9%
INOD INNODATA INC 0.0%
Value $138K Shares 12,143 Est. Cost $9.29 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $138K Shares 6,150 Est. Cost $23.78 Unrealized -21.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $137K Shares 28,059 Est. Cost $4.56 Unrealized +3.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $137K Shares 29,167 Est. Cost $5.18 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $137K Shares 6,397 Est. Cost $16.37 Unrealized +27.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $137K Shares 8,513 Est. Cost $16.52 Unrealized -7.8%
PETS PETMED EXPRESS INC 0.0%
Value $136K Shares 9,891 Est. Cost $22.50 Unrealized -33.3%
โ€” ATLAS ENERGY SOLUTIONS INC A 0.0%
Value $136K Shares 7,836 Est. Cost $17.36 Unrealized โ€”
INTT INTEST CORP 0.0%
Value $136K Shares 5,167 Est. Cost $22.05 Unrealized 0.0%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $136K Shares 625 Est. Cost $110.42 Unrealized โ€”
TRU TRANSUNION 0.0%
Value $135K Shares 1,721 Est. Cost $57.59 Unrealized +18.5%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $135K Shares 28,950 Est. Cost $11.19 Unrealized โ€”
GNE GENIE ENERGY LTD B 0.0%
Value $135K Shares 9,516 Est. Cost $14.81 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $134K Shares 907 Est. Cost $170.08 Unrealized -25.4%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $134K Shares 7,577 Est. Cost $25.23 Unrealized -37.3%
CERT CERTARA INC 0.0%
Value $134K Shares 7,346 Est. Cost $21.98 Unrealized -3.9%
โ€” ENTERPRISE BANCORP INC 0.0%
Value $133K Shares 4,612 Est. Cost $12484.31 Unrealized โ€”
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $133K Shares 5,742 Est. Cost $70.21 Unrealized -63.8%
BLNK BLINK CHARGING CO 0.0%
Value $133K Shares 22,219 Est. Cost $30.49 Unrealized -77.3%
EVCM EVERCOMMERCE INC 0.0%
Value $133K Shares 11,239 Est. Cost $15.78 Unrealized -25.9%
ACNB ACNB CORP 0.0%
Value $133K Shares 4,007 Est. Cost $29.77 Unrealized -4.3%
PSTL POSTAL REALTY TRUST INCA 0.0%
Value $133K Shares 9,023 Est. Cost $17.69 Unrealized โ€”
TCX TUCOWS INC CLASS A 0.0%
Value $133K Shares 4,780 Est. Cost $57.21 Unrealized -54.9%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $133K Shares 11,594 Est. Cost $8.85 Unrealized 0.0%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $132K Shares 79,507 Est. Cost $7.02 Unrealized โ€”
โ€” ICOSAVAX INC 0.0%
Value $132K Shares 13,257 Est. Cost $18.00 Unrealized โ€”
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $131K Shares 30,699 Est. Cost $16.24 Unrealized -70.9%
LMNR LIMONEIRA CO 0.0%
Value $131K Shares 8,428 Est. Cost $15.72 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $131K Shares 12,442 Est. Cost $23.16 Unrealized -57.3%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $131K Shares 11,811 Est. Cost $76.78 Unrealized โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $131K Shares 9,464 Est. Cost $17.14 Unrealized -22.8%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $130K Shares 24,604 Est. Cost $17.85 Unrealized โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $130K Shares 5,790 Est. Cost $18.50 Unrealized +17.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $130K Shares 14,840 Est. Cost $16.82 Unrealized -44.3%
โ€” LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $130K Shares 1,728 Est. Cost $36.44 Unrealized โ€”
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $130K Shares 74,659 Est. Cost $2.04 Unrealized โ€”
ACDC PROFRAC HOLDING CORP A 0.0%
Value $130K Shares 11,623 Est. Cost $19.45 Unrealized -39.1%
INGN INOGEN INC 0.0%
Value $130K Shares 11,218 Est. Cost $120.09 Unrealized -90.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $129K Shares 7,442 Est. Cost $17.45 Unrealized -17.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $129K Shares 22,031 Est. Cost $11.37 Unrealized -48.9%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $129K Shares 15,504 Est. Cost $10.90 Unrealized -33.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $129K Shares 47,195 Est. Cost $6.43 Unrealized -67.3%
CLAR CLARUS CORP 0.0%
Value $129K Shares 14,090 Est. Cost $8.58 Unrealized -2.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $129K Shares 8,879 Est. Cost $12.05 Unrealized +18.5%
โ€” FORGE GLOBAL HOLDINGS INC 0.0%
Value $129K Shares 52,890 Est. Cost $2.43 Unrealized โ€”
SLQT SELECTQUOTE INC 0.0%
Value $128K Shares 65,676 Est. Cost $23.97 Unrealized -93.0%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $128K Shares 12,414 Est. Cost $37.93 Unrealized -76.2%
โ€” PROTERRA INC 0.0%
Value $128K Shares 106,603 Est. Cost $4.58 Unrealized โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $128K Shares 7,669 Est. Cost $25.50 Unrealized -34.4%
ONTF ON24 INC 0.0%
Value $128K Shares 15,734 Est. Cost $29.43 Unrealized -71.8%
WPC WP CAREY INC 0.0%
Value $128K Shares 1,889 Est. Cost $69.25 Unrealized โ€”
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $127K Shares 5,019 Est. Cost $19.43 Unrealized +18.9%
UIS UNISYS CORP 0.0%
Value $127K Shares 32,003 Est. Cost $17.74 Unrealized -77.6%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $127K Shares 28,972 Est. Cost $2.87 Unrealized +42.1%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $127K Shares 31,579 Est. Cost $5.74 Unrealized โ€”
KODK EASTMAN KODAK CO 0.0%
Value $127K Shares 27,447 Est. Cost $5.69 Unrealized -25.9%
โ€” BLACKSKY TECHNOLOGY INC 0.0%
Value $126K Shares 56,903 Est. Cost $2.22 Unrealized โ€”
NUVB NUVATION BIO INC 0.0%
Value $126K Shares 70,118 Est. Cost $7.90 Unrealized -78.5%
CNH CNH INDUSTRIAL NV 0.0%
Value $125K Shares 8,711 Est. Cost $13.15 Unrealized 0.0%
ONC BEIGENE LTD ADR 0.0%
Value $125K Shares 700 Est. Cost $317.76 Unrealized โ€”
FF FUTUREFUEL CORP 0.0%
Value $124K Shares 14,018 Est. Cost $5.27 Unrealized -3.2%
AVTR AVANTOR INC 0.0%
Value $124K Shares 6,013 Est. Cost $18.64 Unrealized +8.5%
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $123K Shares 10,264 Est. Cost $15019.59 Unrealized โ€”
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $123K Shares 7,277 Est. Cost $18.23 Unrealized -9.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $123K Shares 15,182 Est. Cost $5.86 Unrealized 0.0%
BRC BRADY CORPORATION CL A 0.0%
Value $122K Shares 2,564 Est. Cost $33.98 Unrealized +42.0%
CFLT CONFLUENT INC CLASS A 0.0%
Value $121K Shares 3,440 Est. Cost $27.41 Unrealized +2.1%
โ€” CUTERA INC 0.0%
Value $121K Shares 8,021 Est. Cost $6200.11 Unrealized โ€”
NEXT NEXTDECADE CORP 0.0%
Value $121K Shares 14,754 Est. Cost $6.17 Unrealized -0.6%
BIGGQ BIG LOTS INC 0.0%
Value $121K Shares 13,703 Est. Cost $29.18 Unrealized -71.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $121K Shares 4,722 Est. Cost $23.70 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $121K Shares 5,999 Est. Cost $24.53 Unrealized -18.8%
SEER SEER INC 0.0%
Value $121K Shares 28,221 Est. Cost $33.44 Unrealized -88.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $120K Shares 11,908 Est. Cost $13.39 Unrealized -28.0%
DAKT DAKTRONICS INC 0.0%
Value $120K Shares 18,807 Est. Cost $5.87 Unrealized 0.0%
โ€” Y MABS THERAPEUTICS INC 0.0%
Value $120K Shares 17,708 Est. Cost $27.80 Unrealized โ€”
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $120K Shares 13,133 Est. Cost $18.68 Unrealized -42.6%
โ€” GENERATION BIO CO 0.0%
Value $120K Shares 21,796 Est. Cost $27.53 Unrealized โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $119K Shares 17,780 Est. Cost $5.18 Unrealized +24.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $119K Shares 7,881 Est. Cost $15.94 Unrealized โ€”
HBT HBT FINANCIAL INC/DE 0.0%
Value $119K Shares 6,462 Est. Cost $17.45 Unrealized +4.9%
NRDY NERDY INC 0.0%
Value $119K Shares 28,529 Est. Cost $3.24 Unrealized +9.8%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $119K Shares 17,535 Est. Cost $5.33 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $119K Shares 71,057 Est. Cost $9.04 Unrealized -81.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $118K Shares 17,462 Est. Cost $7.38 Unrealized -5.6%
โ€” FIBROGEN INC 0.0%
Value $118K Shares 43,760 Est. Cost $9970.41 Unrealized โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $118K Shares 42,280 Est. Cost $5.89 Unrealized -52.9%
โ€” MACATAWA BANK CORP 0.0%
Value $118K Shares 12,670 Est. Cost $5716.35 Unrealized โ€”
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $117K Shares 1,937 Est. Cost $44.45 Unrealized +27.9%
SVRA SAVARA INC 0.0%
Value $117K Shares 36,697 Est. Cost $2.35 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $117K Shares 12,922 Est. Cost $6.04 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $116K Shares 27,380 Est. Cost $15.73 Unrealized -71.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $116K Shares 18,562 Est. Cost $29.40 Unrealized -82.2%
IPI INTREPID POTASH INC 0.0%
Value $116K Shares 5,117 Est. Cost $13.53 Unrealized +67.2%
CPS COOPER STANDARD HOLDING 0.0%
Value $116K Shares 8,138 Est. Cost $12.18 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value $116K Shares 3,489 Est. Cost $26.49 Unrealized +13.4%
โ€” OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $116K Shares 27,784 Est. Cost $4.17 Unrealized โ€”
โ€” CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $116K Shares 9,440 Est. Cost $17.07 Unrealized โ€”
VST VISTRA CORP 0.0%
Value $116K Shares 4,403 Est. Cost $18.03 Unrealized +31.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $115K Shares 3,778 Est. Cost $17.73 Unrealized +37.6%
MVBF MVB FINANCIAL CORP 0.0%
Value $115K Shares 5,464 Est. Cost $16.38 Unrealized +5.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $115K Shares 7,309 Est. Cost $14.16 Unrealized +3.1%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $115K Shares 59,261 Est. Cost $1.94 Unrealized โ€”
FNLC FIRST BANCORP INC/ME 0.0%
Value $115K Shares 4,710 Est. Cost $11.36 Unrealized +86.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $115K Shares 6,731 Est. Cost $18.80 Unrealized -22.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $115K Shares 6,717 Est. Cost $16.59 Unrealized -9.9%
OPRX OPTIMIZERX CORP 0.0%
Value $114K Shares 8,007 Est. Cost $22.86 Unrealized -37.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $114K Shares 2,320 Est. Cost $47.71 Unrealized +2.4%
SPOK SPOK HOLDINGS INC 0.0%
Value $114K Shares 8,556 Est. Cost $12.55 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $114K Shares 5,742 Est. Cost $13.11 Unrealized โ€”
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $114K Shares 2,181 Est. Cost $12.68 Unrealized +85.5%
TWLO TWILIO INC A 0.0%
Value $113K Shares 1,779 Est. Cost $111.87 Unrealized -47.2%
BSRR SIERRA BANCORP 0.0%
Value $113K Shares 6,657 Est. Cost $12.78 Unrealized +15.6%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $113K Shares 12,834 Est. Cost $5.44 Unrealized 0.0%
RMNI RIMINI STREET INC 0.0%
Value $113K Shares 23,491 Est. Cost $6.39 Unrealized -35.1%
โ€” CAREMAX INC 0.0%
Value $112K Shares 36,173 Est. Cost $3.53 Unrealized โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $112K Shares 5,867 Est. Cost $30.46 Unrealized -44.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $112K Shares 15,532 Est. Cost $6.81 Unrealized 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $112K Shares 33,811 Est. Cost $9.94 Unrealized -70.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $112K Shares 22,178 Est. Cost $4.84 Unrealized -4.5%
TREE LENDINGTREE INC 0.0%
Value $112K Shares 5,060 Est. Cost $6310.73 Unrealized โ€”
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $112K Shares 3,783 Est. Cost $30.29 Unrealized -12.9%
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $111K Shares 5,382 Est. Cost $9958.72 Unrealized โ€”
SRTA BLADE AIR MOBILITY INC 0.0%
Value $111K Shares 28,166 Est. Cost $7.02 Unrealized -54.8%
SB SAFE BULKERS INC 0.0%
Value $111K Shares 34,006 Est. Cost $2.62 Unrealized +33.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $111K Shares 9,110 Est. Cost $13.32 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $111K Shares 4,775 Est. Cost $14.02 Unrealized +54.5%
RDVT RED VIOLET INC 0.0%
Value $110K Shares 5,363 Est. Cost $23.49 Unrealized -21.2%
โ€” POTBELLY CORP 0.0%
Value $110K Shares 12,564 Est. Cost $8.78 Unrealized โ€”
โ€” GUARANTY BANCSHARES INC 0.0%
Value $110K Shares 4,068 Est. Cost $32.81 Unrealized โ€”
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $110K Shares 12,607 Est. Cost $9.60 Unrealized -36.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value $110K Shares 4,431 Est. Cost $20.11 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $109K Shares 19,741 Est. Cost $6.09 Unrealized 0.0%
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $109K Shares 29,971 Est. Cost $3.64 Unrealized โ€”
FDBC FIDELITY DD BANCORP INC 0.0%
Value $109K Shares 2,245 Est. Cost $39.51 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $109K Shares 15,784 Est. Cost $8.72 Unrealized -22.7%
FIVN FIVE9 INC 0.0%
Value $109K Shares 1,322 Est. Cost $29.69 Unrealized +126.1%
โ€” AMYRIS INC 0.0%
Value $109K Shares 105,761 Est. Cost $7.19 Unrealized โ€”
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $109K Shares 2,243 Est. Cost $40.04 Unrealized โ€”
PRTS CARPARTS.COM INC 0.0%
Value $109K Shares 25,568 Est. Cost $12.95 Unrealized -65.5%
โ€” BENSON HILL INC 0.0%
Value $108K Shares 83,376 Est. Cost $2.71 Unrealized โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $108K Shares 15,611 Est. Cost $26.51 Unrealized -76.9%
โ€” DISH NETWORK CORP A 0.0%
Value $107K Shares 16,269 Est. Cost $5695.49 Unrealized โ€”
ERAS ERASCA INC 0.0%
Value $107K Shares 38,840 Est. Cost $12.28 Unrealized -76.8%
BILL BILL HOLDINGS INC 0.0%
Value $107K Shares 914 Est. Cost $111.62 Unrealized -14.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $107K Shares 7,400 Est. Cost $10.28 Unrealized +26.8%
IMMR IMMERSION CORPORATION 0.0%
Value $107K Shares 15,071 Est. Cost $7.40 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $107K Shares 11,853 Est. Cost $21.22 Unrealized -56.5%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $107K Shares 2,232 Est. Cost $18.20 Unrealized +145.8%
NATH NATHAN S FAMOUS INC 0.0%
Value $107K Shares 1,357 Est. Cost $74.66 Unrealized 0.0%
โ€” SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $106K Shares 12,038 Est. Cost $18.26 Unrealized โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $106K Shares 82,369 Est. Cost $1401.76 Unrealized โ€”
COIN COINBASE GLOBAL INCCLASS A 0.0%
Value $106K Shares 1,485 Est. Cost $94.65 Unrealized -37.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $106K Shares 15,813 Est. Cost $9.62 Unrealized -28.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $106K Shares 33,286 Est. Cost $6.77 Unrealized -54.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $106K Shares 7,640 Est. Cost $13.42 Unrealized 0.0%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $106K Shares 2,724 Est. Cost $39.74 Unrealized โ€”
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $105K Shares 15,695 Est. Cost $14.21 Unrealized -54.7%
AMH AMERICAN HOMES 4 RENTA 0.0%
Value $105K Shares 2,967 Est. Cost $24.75 Unrealized โ€”
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $105K Shares 3,552 Est. Cost $27.39 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $105K Shares 1,060 Est. Cost $55.87 Unrealized +58.3%
โ€” CITY OFFICE REIT INC 0.0%
Value $105K Shares 18,779 Est. Cost $3966.96 Unrealized โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $104K Shares 4,251 Est. Cost $109.13 Unrealized -70.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $104K Shares 2,649 Est. Cost $9.03 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $104K Shares 25,414 Est. Cost $10.51 Unrealized -71.6%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $104K Shares 18,226 Est. Cost $7.37 Unrealized -18.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $104K Shares 19,423 Est. Cost $5.90 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $104K Shares 28,459 Est. Cost $4.04 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $104K Shares 9,416 Est. Cost $7.77 Unrealized +27.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $103K Shares 18,829 Est. Cost $5.49 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $103K Shares 37,939 Est. Cost $14.43 Unrealized -88.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $103K Shares 13,653 Est. Cost $7.55 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $103K Shares 16,262 Est. Cost $47.90 Unrealized -87.4%
โ€” SNAP ONE HOLDINGS CORP 0.0%
Value $103K Shares 8,804 Est. Cost $16.00 Unrealized โ€”
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $102K Shares 12,296 Est. Cost $8.33 Unrealized โ€”
ZYXIQ ZYNEX INC 0.0%
Value $102K Shares 10,668 Est. Cost $9.24 Unrealized +12.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $102K Shares 44,591 Est. Cost $6.27 Unrealized -57.6%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $102K Shares 6,271 Est. Cost $16.25 Unrealized โ€”
LBRDK LIBERTY BROADBAND C 0.0%
Value $102K Shares 1,271 Est. Cost $133.27 Unrealized -45.7%
RPRX ROYALTY PHARMA PLCCL A 0.0%
Value $102K Shares 3,309 Est. Cost $45.44 Unrealized -25.5%
PATH UIPATH INC CLASS A 0.0%
Value $102K Shares 6,136 Est. Cost $17.75 Unrealized -9.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $101K Shares 3,783 Est. Cost $23.96 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $101K Shares 6,113 Est. Cost $7.76 Unrealized โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $101K Shares 2,455 Est. Cost $49.50 Unrealized -22.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $101K Shares 14,680 Est. Cost $19.35 Unrealized -66.6%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $101K Shares 42,240 Est. Cost $20.43 Unrealized โ€”
โ€” PLAYAGS INC 0.0%
Value $100K Shares 17,779 Est. Cost $5.65 Unrealized โ€”
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $100K Shares 3,367 Est. Cost $24.15 Unrealized -4.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $100K Shares 12,485 Est. Cost $4.46 Unrealized +39.9%
MTN VAIL RESORTS INC 0.0%
Value $99,445 Shares 395 Est. Cost $263.43 Unrealized -7.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $99,370 Shares 15,773 Est. Cost $19.92 Unrealized -69.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $99,347 Shares 8,594 Est. Cost $19.68 Unrealized -37.7%
OKTA OKTA INC 0.0%
Value $99,309 Shares 1,432 Est. Cost $195.43 Unrealized -61.1%
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $98,977 Shares 9,761 Est. Cost $9.62 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $98,806 Shares 8,324 Est. Cost $25.89 Unrealized -48.4%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $98,730 Shares 5,291 Est. Cost $16.98 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $98,722 Shares 57,732 Est. Cost $3.52 Unrealized -47.9%
โ€” FTC SOLAR INC 0.0%
Value $98,603 Shares 30,622 Est. Cost $6.92 Unrealized โ€”
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $98,410 Shares 6,201 Est. Cost $24.20 Unrealized -35.9%
AFCG AFC GAMMA INC 0.0%
Value $98,231 Shares 7,890 Est. Cost $8.27 Unrealized -32.8%
FFWM FIRST FOUNDATION INC 0.0%
Value $97,880 Shares 24,655 Est. Cost $15.35 Unrealized -66.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $97,854 Shares 41,818 Est. Cost $11.41 Unrealized -85.0%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $97,781 Shares 12,536 Est. Cost $7.54 Unrealized +21.7%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $97,580 Shares 54,514 Est. Cost $5612.34 Unrealized โ€”
URGN UROGEN PHARMA LTD 0.0%
Value $97,466 Shares 9,417 Est. Cost $11.03 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value $97,214 Shares 19,759 Est. Cost $11.00 Unrealized -60.0%
โ€” VIVID SEATS INC CLASS A 0.0%
Value $97,178 Shares 12,270 Est. Cost $7.44 Unrealized โ€”
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $96,954 Shares 9,843 Est. Cost $11.88 Unrealized -19.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $96,811 Shares 4,980 Est. Cost $61.59 Unrealized -61.5%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $96,420 Shares 1,408 Est. Cost $61.46 Unrealized +15.2%
RBB RBB BANCORP 0.0%
Value $96,404 Shares 8,074 Est. Cost $23.65 Unrealized -49.2%
GRWG GROWGENERATION CORP 0.0%
Value $96,308 Shares 28,326 Est. Cost $17.29 Unrealized -79.5%
โ€” TRUECAR INC 0.0%
Value $95,942 Shares 42,452 Est. Cost $5274.34 Unrealized โ€”
FSBW FS BANCORP INC 0.0%
Value $95,923 Shares 3,190 Est. Cost $26.87 Unrealized 0.0%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $95,872 Shares 6,443 Est. Cost $12.36 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $95,768 Shares 2,001 Est. Cost $47.51 Unrealized 0.0%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $95,263 Shares 1,706 Est. Cost $93.46 Unrealized -42.1%
RELL RICHARDSON ELEC LTD 0.0%
Value $95,073 Shares 5,762 Est. Cost $16.24 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $94,937 Shares 1,459 Est. Cost $78.58 Unrealized -25.1%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $94,824 Shares 10,352 Est. Cost $25.15 Unrealized โ€”
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $94,642 Shares 1,131 Est. Cost $40.19 Unrealized +83.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $94,598 Shares 30,320 Est. Cost $12.22 Unrealized -74.8%
EHTH EHEALTH INC 0.0%
Value $94,566 Shares 11,762 Est. Cost $42.72 Unrealized -81.3%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $94,371 Shares 4,928 Est. Cost $14.73 Unrealized +15.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $94,341 Shares 20,872 Est. Cost $10.23 Unrealized -61.2%
BCML BAYCOM CORP 0.0%
Value $94,275 Shares 5,652 Est. Cost $20.37 Unrealized -24.1%
HNRG HALLADOR ENERGY CO 0.0%
Value $94,227 Shares 10,995 Est. Cost $8.52 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $94,217 Shares 4,310 Est. Cost $33.76 Unrealized -22.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $94,139 Shares 28,701 Est. Cost $3.40 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $94,065 Shares 3,265 Est. Cost $23.18 Unrealized +19.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $94,037 Shares 24,299 Est. Cost $3.63 Unrealized -20.7%
CNTY CENTURY CASINOS INC 0.0%
Value $94,004 Shares 13,240 Est. Cost $6.61 Unrealized +7.3%
PLBC PLUMAS BANCORP 0.0%
Value $93,936 Shares 2,632 Est. Cost $35.37 Unrealized 0.0%
VSCO VICTORIA S SECRETCO 0.0%
Value $93,913 Shares 5,388 Est. Cost $56.85 Unrealized -55.7%
MORN MORNINGSTAR INC 0.0%
Value $93,721 Shares 478 Est. Cost $133.07 Unrealized +48.8%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $93,699 Shares 4,106 Est. Cost $31.64 Unrealized -31.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $93,640 Shares 2,229 Est. Cost $15.68 Unrealized +109.4%
NTRA NATERA INC 0.0%
Value $93,622 Shares 1,924 Est. Cost $33.79 Unrealized +51.0%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $93,029 Shares 4,594 Est. Cost $19.81 Unrealized -3.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $92,958 Shares 3,634 Est. Cost $22.70 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $92,898 Shares 12,520 Est. Cost $8.51 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $92,809 Shares 10,631 Est. Cost $8.98 Unrealized -14.5%
ESTC ELASTIC NV 0.0%
Value $92,718 Shares 1,446 Est. Cost $77.40 Unrealized -19.0%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $92,697 Shares 3,093 Est. Cost $28.67 Unrealized 0.0%
BRCC BRC INC A 0.0%
Value $92,612 Shares 17,948 Est. Cost $11.07 Unrealized -52.3%
โ€” VELO3D INC 0.0%
Value $92,541 Shares 42,843 Est. Cost $1.68 Unrealized โ€”
JYNT JOINT CORP/THE 0.0%
Value $92,529 Shares 6,854 Est. Cost $22.46 Unrealized -34.6%
POWW AMMO INC 0.0%
Value $92,482 Shares 43,419 Est. Cost $6.90 Unrealized -71.7%
SENEA SENECA FOODS CORP CL A 0.0%
Value $92,190 Shares 2,821 Est. Cost $31.96 Unrealized +47.5%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $92,182 Shares 22,761 Est. Cost $4142.38 Unrealized โ€”
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $91,821 Shares 7,902 Est. Cost $12.73 Unrealized 0.0%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $91,764 Shares 43,697 Est. Cost $2.10 Unrealized โ€”
โ€” HERSHA HOSPITALITY TRUST A 0.0%
Value $91,728 Shares 15,062 Est. Cost $17029.06 Unrealized โ€”
METC RAMACO RESOURCES INC A 0.0%
Value $91,642 Shares 10,858 Est. Cost $7.90 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value $91,511 Shares 6,238 Est. Cost $19.43 Unrealized -18.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $91,427 Shares 3,694 Est. Cost $29.25 Unrealized -10.9%
โ€” US XPRESS ENTERPRISES INCA 0.0%
Value $91,394 Shares 14,885 Est. Cost $6.14 Unrealized โ€”
EVEX EVE HOLDING INC 0.0%
Value $91,302 Shares 8,712 Est. Cost $8.31 Unrealized 0.0%
โ€” QIAGEN N.V. 0.0%
Value $91,231 Shares 2,026 Est. Cost $32.20 Unrealized โ€”
CELC CELCUITY INC 0.0%
Value $91,068 Shares 8,294 Est. Cost $10.39 Unrealized 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $90,983 Shares 2,459 Est. Cost $17.65 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $90,911 Shares 19,384 Est. Cost $11.31 Unrealized -65.4%
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $90,884 Shares 9,741 Est. Cost $10.41 Unrealized โ€”
โ€” INOZYME PHARMA INC 0.0%
Value $90,746 Shares 16,292 Est. Cost $5.57 Unrealized โ€”
III INFORMATION SERVICES GROUP 0.0%
Value $90,563 Shares 16,896 Est. Cost $5.43 Unrealized -15.0%
โ€” CODORUS VALLEY BANCORP INC 0.0%
Value $90,539 Shares 4,617 Est. Cost $19.61 Unrealized โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $90,250 Shares 69,423 Est. Cost $9.42 Unrealized -85.5%
CDXS CODEXIS INC 0.0%
Value $89,869 Shares 32,096 Est. Cost $7.43 Unrealized -56.5%
ATOM ATOMERA INC 0.0%
Value $89,472 Shares 10,202 Est. Cost $9.17 Unrealized -14.0%
LAW CS DISCO INC 0.0%
Value $89,409 Shares 10,877 Est. Cost $36.80 Unrealized -81.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $89,370 Shares 534 Est. Cost $54.45 Unrealized +171.0%
โ€” SMARTSHEET INC CLASS A 0.0%
Value $89,222 Shares 2,332 Est. Cost $47.12 Unrealized โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $89,158 Shares 17,690 Est. Cost $5.04 Unrealized โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $88,946 Shares 5,844 Est. Cost $22.72 Unrealized -31.7%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $88,567 Shares 4,059 Est. Cost $15.98 Unrealized +20.8%
โ€” CORECARD CORP 0.0%
Value $88,405 Shares 3,486 Est. Cost $25.36 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $88,384 Shares 1,232 Est. Cost $38.59 Unrealized +67.0%
TBCH TURTLE BEACH CORP 0.0%
Value $87,736 Shares 7,531 Est. Cost $10.87 Unrealized +2.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $87,581 Shares 62,114 Est. Cost $1.38 Unrealized 0.0%
โ€” PERFORMANT FINANCIAL CORP 0.0%
Value $87,461 Shares 32,393 Est. Cost $2.70 Unrealized โ€”
ALCO ALICO INC 0.0%
Value $87,302 Shares 3,429 Est. Cost $36.07 Unrealized -33.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $86,650 Shares 6,348 Est. Cost $12.65 Unrealized -10.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $86,642 Shares 39,028 Est. Cost $10.64 Unrealized -74.2%
QSI QUANTUM SI INC 0.0%
Value $86,545 Shares 48,349 Est. Cost $3.59 Unrealized -56.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $86,129 Shares 10,402 Est. Cost $24.23 Unrealized -62.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $85,985 Shares 30,930 Est. Cost $22.35 Unrealized -87.1%
ITIC INVESTORS TITLE CO 0.0%
Value $85,702 Shares 587 Est. Cost $108.14 Unrealized +30.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $85,570 Shares 9,847 Est. Cost $7.80 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $85,528 Shares 5,034 Est. Cost $20.17 Unrealized -25.2%
BCBP BCB BANCORP INC 0.0%
Value $85,209 Shares 7,258 Est. Cost $14.77 Unrealized -35.0%
CRMD CORMEDIX INC 0.0%
Value $85,160 Shares 21,478 Est. Cost $4.95 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $85,155 Shares 16,697 Est. Cost $5.39 Unrealized 0.0%
CFFI C F FINANCIAL CORP 0.0%
Value $84,900 Shares 1,581 Est. Cost $48.94 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $84,835 Shares 3,729 Est. Cost $19.41 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $84,736 Shares 12,704 Est. Cost $12.58 Unrealized -38.0%
KLTR KALTURA INC 0.0%
Value $84,709 Shares 39,957 Est. Cost $1.86 Unrealized 0.0%
TDUP THREDUP INC CLASS A 0.0%
Value $84,334 Shares 34,563 Est. Cost $4.81 Unrealized -45.5%
HUMA HUMACYTE INC 0.0%
Value $84,301 Shares 29,476 Est. Cost $3.76 Unrealized -4.2%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $84,205 Shares 8,744 Est. Cost $9.05 Unrealized 0.0%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $84,158 Shares 34,350 Est. Cost $7.64 Unrealized โ€”
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $84,093 Shares 4,646 Est. Cost $12.68 Unrealized +29.3%
AGL AGILON HEALTH INC 0.0%
Value $84,012 Shares 4,845 Est. Cost $26.02 Unrealized -13.6%
ALT ALTIMMUNE INC 0.0%
Value $83,982 Shares 23,791 Est. Cost $4.49 Unrealized 0.0%
โ€” VOXX INTERNATIONAL CORP 0.0%
Value $83,491 Shares 6,690 Est. Cost $12.48 Unrealized โ€”
HIPO HIPPO HOLDINGS INC 0.0%
Value $83,410 Shares 5,046 Est. Cost $21.49 Unrealized -19.3%
โ€” BRIGHTCOVE 0.0%
Value $83,336 Shares 20,782 Est. Cost $5535.10 Unrealized โ€”
โ€” RALLYBIO CORP 0.0%
Value $83,287 Shares 14,715 Est. Cost $8.75 Unrealized โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $83,232 Shares 2,312 Est. Cost $29.24 Unrealized +3.9%
UNTY UNITY BANCORP INC 0.0%
Value $83,178 Shares 3,526 Est. Cost $26.28 Unrealized -17.2%
FVCB FVCBANKCORP INC 0.0%
Value $83,112 Shares 7,717 Est. Cost $14.89 Unrealized -33.9%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $83,075 Shares 4,844 Est. Cost $20.21 Unrealized โ€”
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $82,921 Shares 12,507 Est. Cost $6.01 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value $82,650 Shares 5,353 Est. Cost $12.20 Unrealized 0.0%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $82,574 Shares 3,299 Est. Cost $25.03 Unrealized โ€”
โ€” BLACK KNIGHT INC 0.0%
Value $82,547 Shares 1,382 Est. Cost $51.88 Unrealized โ€”
KVHI KVH INDUSTRIES INC 0.0%
Value $82,543 Shares 9,031 Est. Cost $10.08 Unrealized 0.0%
โ€” GRITSTONE BIO INC 0.0%
Value $82,378 Shares 42,245 Est. Cost $1.95 Unrealized โ€”
FRST PRIMIS FINANCIAL CORP 0.0%
Value $82,146 Shares 9,756 Est. Cost $11.67 Unrealized -35.6%
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value $81,658 Shares 7,220 Est. Cost $15.91 Unrealized โ€”
OVLY OAK VALLEY BANCORP 0.0%
Value $81,616 Shares 3,240 Est. Cost $24.31 Unrealized 0.0%
โ€” ITERIS INC 0.0%
Value $81,422 Shares 20,561 Est. Cost $3.96 Unrealized โ€”
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $81,177 Shares 2,781 Est. Cost $25.75 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $80,955 Shares 50,597 Est. Cost $4.18 Unrealized -65.9%
NVCR NOVOCURE LTD 0.0%
Value $80,925 Shares 1,950 Est. Cost $30.79 Unrealized +101.7%
VRA VERA BRADLEY INC 0.0%
Value $80,687 Shares 12,627 Est. Cost $5.64 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $80,327 Shares 20,973 Est. Cost $5.84 Unrealized -36.5%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $80,009 Shares 7,708 Est. Cost $12.21 Unrealized -20.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $79,879 Shares 11,033 Est. Cost $8.51 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $79,806 Shares 8,472 Est. Cost $16.49 Unrealized -41.7%
ROKU ROKU INC 0.0%
Value $79,694 Shares 1,246 Est. Cost $62.62 Unrealized -3.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $79,694 Shares 2,977 Est. Cost $23.86 Unrealized +7.2%
CDZI CADIZ INC 0.0%
Value $79,255 Shares 19,521 Est. Cost $4.42 Unrealized 0.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $79,037 Shares 5,073 Est. Cost $14.33 Unrealized 0.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $78,202 Shares 10,413 Est. Cost $49.70 Unrealized -86.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $78,202 Shares 11,672 Est. Cost $6.64 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $77,714 Shares 2,406 Est. Cost $31.10 Unrealized โ€”
ALTI ALTI GLOBAL INC 0.0%
Value $77,558 Shares 10,125 Est. Cost $7.00 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $77,393 Shares 10,025 Est. Cost $7.44 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $77,390 Shares 1,724 Est. Cost $39.07 Unrealized +7.7%
TELA TELA BIO INC 0.0%
Value $77,373 Shares 7,638 Est. Cost $10.23 Unrealized 0.0%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $77,372 Shares 10,570 Est. Cost $10.83 Unrealized โ€”
CRD/A CRAWFORDCOMPANYCL A 0.0%
Value $77,353 Shares 6,975 Est. Cost $7.49 Unrealized +19.9%
ANNX ANNEXON INC 0.0%
Value $77,327 Shares 21,968 Est. Cost $4.37 Unrealized 0.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $77,326 Shares 3,362 Est. Cost $20.87 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $77,242 Shares 5,251 Est. Cost $20.32 Unrealized -29.9%
RGCO RGC RESOURCES INC 0.0%
Value $77,216 Shares 3,855 Est. Cost $20.59 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $77,130 Shares 8,735 Est. Cost $8.31 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $77,080 Shares 10,291 Est. Cost $10.43 Unrealized -30.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $77,010 Shares 3,109 Est. Cost $14.16 Unrealized +20.8%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $76,849 Shares 11,402 Est. Cost $6.30 Unrealized 0.0%
โ€” TILE SHOP HLDGS INC 0.0%
Value $76,840 Shares 13,870 Est. Cost $3.09 Unrealized โ€”
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $76,779 Shares 4,041 Est. Cost $14.29 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $76,605 Shares 26,056 Est. Cost $4.27 Unrealized -43.5%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $76,603 Shares 4,598 Est. Cost $29.80 Unrealized -53.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $76,564 Shares 7,477 Est. Cost $11.21 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $76,253 Shares 2,857 Est. Cost $26.95 Unrealized -0.7%
โ€” SOUTHERN STATES BANCSHARES 0.0%
Value $76,192 Shares 3,611 Est. Cost $21.10 Unrealized โ€”
ACTG ACACIA RESEARCH CORP 0.0%
Value $76,111 Shares 18,296 Est. Cost $4.04 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $75,979 Shares 3,353 Est. Cost $20.63 Unrealized 0.0%
XP XP INC CLASS A 0.0%
Value $75,705 Shares 3,227 Est. Cost $16.97 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $75,570 Shares 25,880 Est. Cost $3.95 Unrealized -16.5%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $75,568 Shares 10,780 Est. Cost $9.13 Unrealized -19.7%
LCNB LCNB CORPORATION 0.0%
Value $75,114 Shares 5,089 Est. Cost $13.11 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $75,013 Shares 8,476 Est. Cost $14.21 Unrealized -39.8%
CBAN COLONY BANKCORP 0.0%
Value $74,870 Shares 7,948 Est. Cost $14.56 Unrealized -40.7%
PGEN PRECIGEN INC 0.0%
Value $74,788 Shares 65,033 Est. Cost $4.08 Unrealized -71.1%
ATLO AMES NATIONAL CORP 0.0%
Value $74,734 Shares 4,145 Est. Cost $16.57 Unrealized 0.0%
WALD WALDENCAST ACQUISITION COR A 0.0%
Value $74,564 Shares 9,646 Est. Cost $9.22 Unrealized 0.0%
โ€” CENTRAL VALLEY COMM BANCORP 0.0%
Value $74,299 Shares 4,809 Est. Cost $15.45 Unrealized โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $74,023 Shares 45,977 Est. Cost $8371.25 Unrealized โ€”
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $73,286 Shares 13,181 Est. Cost $5.16 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $73,263 Shares 1,827 Est. Cost $40.91 Unrealized 0.0%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $73,109 Shares 2,274 Est. Cost $31.51 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $72,788 Shares 27,364 Est. Cost $3.21 Unrealized 0.0%
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value $72,700 Shares 7,734 Est. Cost $9.40 Unrealized โ€”
NTNX NUTANIX INC A 0.0%
Value $72,565 Shares 2,587 Est. Cost $27.42 Unrealized -3.2%
MASS 908 DEVICES INC 0.0%
Value $72,414 Shares 10,556 Est. Cost $39.76 Unrealized -79.8%
COOK TRAEGER INC 0.0%
Value $71,889 Shares 16,915 Est. Cost $19.30 Unrealized -81.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $71,777 Shares 3,859 Est. Cost $30.80 Unrealized -43.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $71,337 Shares 21,487 Est. Cost $6.03 Unrealized -40.3%
STRS STRATUS PROPERTIES INC 0.0%
Value $71,216 Shares 2,713 Est. Cost $39.10 Unrealized -42.1%
TIOG TINGO GROUP INC 0.0%
Value $71,125 Shares 58,781 Est. Cost $2.25 Unrealized 0.0%
โ€” CITIUS PHARMACEUTICALS INC 0.0%
Value $70,981 Shares 59,151 Est. Cost $1.20 Unrealized โ€”
RCKY ROCKY BRANDS INC 0.0%
Value $70,518 Shares 3,358 Est. Cost $25.89 Unrealized -15.2%
โ€” LAZYDAYS HOLDINGS INC 0.0%
Value $70,470 Shares 6,096 Est. Cost $11.56 Unrealized โ€”
BARK BARK INC 0.0%
Value $70,094 Shares 52,702 Est. Cost $2.13 Unrealized -43.5%
NC NACCO INDUSTRIES CL A 0.0%
Value $70,083 Shares 2,022 Est. Cost $42.94 Unrealized -25.9%
BH BIGLARI HOLDINGS INC B 0.0%
Value $69,985 Shares 355 Est. Cost $223.51 Unrealized -16.3%
โ€” CONTEXTLOGIC INC A 0.0%
Value $69,939 Shares 10,629 Est. Cost $6.58 Unrealized โ€”
XPEV XPENG INC ADR 0.0%
Value $69,784 Shares 5,200 Est. Cost $35.99 Unrealized โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $69,617 Shares 79,873 Est. Cost $14.69 Unrealized โ€”
JAKK JAKKS PACIFIC INC 0.0%
Value $69,456 Shares 3,478 Est. Cost $20.60 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $69,381 Shares 18,701 Est. Cost $24.36 Unrealized -87.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $69,322 Shares 5,467 Est. Cost $7.21 Unrealized +52.2%
Z ZILLOW GROUP INC C 0.0%
Value $69,158 Shares 1,376 Est. Cost $79.21 Unrealized -41.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $69,093 Shares 2,834 Est. Cost $29.94 Unrealized -26.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $68,886 Shares 9,785 Est. Cost $13.89 Unrealized -49.7%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $68,589 Shares 1,010 Est. Cost $86.48 Unrealized -24.2%
INNV INNOVAGE HOLDING CORP 0.0%
Value $68,295 Shares 9,106 Est. Cost $22.32 Unrealized -69.3%
MPX MARINE PRODUCTS CORP 0.0%
Value $68,266 Shares 4,049 Est. Cost $5.83 Unrealized +103.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $68,171 Shares 8,174 Est. Cost $6.76 Unrealized -3.5%
โ€” 374WATER INC 0.0%
Value $68,132 Shares 28,507 Est. Cost $2.39 Unrealized โ€”
โ€” LANZATECH GLOBAL INC 0.0%
Value $67,829 Shares 9,931 Est. Cost $6.83 Unrealized โ€”
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $67,694 Shares 13,458 Est. Cost $6.55 Unrealized 0.0%
โ€” FIESTA RESTAURANT GROUP 0.0%
Value $67,657 Shares 8,521 Est. Cost $7.94 Unrealized โ€”
CATO CATO CORP CLASS A 0.0%
Value $67,275 Shares 8,378 Est. Cost $12.89 Unrealized -45.1%
HQI HIREQUEST INC 0.0%
Value $67,131 Shares 2,579 Est. Cost $22.32 Unrealized 0.0%
โ€” IKENA ONCOLOGY INC 0.0%
Value $67,122 Shares 10,232 Est. Cost $6.56 Unrealized โ€”
โ€” NEW RELIC INC 0.0%
Value $67,011 Shares 1,024 Est. Cost $7413.74 Unrealized โ€”
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $66,970 Shares 5,623 Est. Cost $9.75 Unrealized 0.0%
โ€” COMMUNITY FINANCIAL CORP/THE 0.0%
Value $66,912 Shares 2,470 Est. Cost $27.09 Unrealized โ€”
BPRN PRINCETON BANCORP INC 0.0%
Value $66,852 Shares 2,447 Est. Cost $25.29 Unrealized 0.0%
APP APPLOVIN CORP CLASS A 0.0%
Value $66,795 Shares 2,596 Est. Cost $40.19 Unrealized -48.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $66,721 Shares 18,180 Est. Cost $4.60 Unrealized 0.0%
XOMA XOMA CORP 0.0%
Value $66,474 Shares 3,519 Est. Cost $18.74 Unrealized 0.0%
EVER EVERQUOTE INC CLASS A 0.0%
Value $66,268 Shares 10,195 Est. Cost $24.98 Unrealized -66.2%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $66,250 Shares 5,317 Est. Cost $12.64 Unrealized 0.0%
W WAYFAIR INCCLASS A 0.0%
Value $65,725 Shares 1,011 Est. Cost $99.08 Unrealized -57.5%
โ€” OMEGA THERAPEUTICS INC 0.0%
Value $65,694 Shares 11,731 Est. Cost $5.60 Unrealized โ€”
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $65,689 Shares 8,901 Est. Cost $11.96 Unrealized โ€”
โ€” NOODLESCO 0.0%
Value $65,319 Shares 19,325 Est. Cost $7589.72 Unrealized โ€”
ALLY ALLY FINANCIAL INC 0.0%
Value $65,121 Shares 2,411 Est. Cost $21.58 Unrealized +11.9%
FTI TECHNIPFMC PLC 0.0%
Value $65,001 Shares 3,911 Est. Cost $13.84 Unrealized 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $64,759 Shares 1,686 Est. Cost $35.41 Unrealized 0.0%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $64,707 Shares 8,756 Est. Cost $15.74 Unrealized โ€”
โ€” ESS TECH INC 0.0%
Value $64,555 Shares 43,915 Est. Cost $2.65 Unrealized โ€”
โ€” GLATFELTER CORP 0.0%
Value $64,341 Shares 21,305 Est. Cost $16.11 Unrealized โ€”
ESCA ESCALADE INC 0.0%
Value $63,973 Shares 4,792 Est. Cost $12.15 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value $63,870 Shares 21,290 Est. Cost $3.44 Unrealized 0.0%
โ€” CARA THERAPEUTICS INC 0.0%
Value $63,709 Shares 22,512 Est. Cost $4830.41 Unrealized โ€”
โ€” CHARGE ENTERPRISES INC 0.0%
Value $63,541 Shares 64,838 Est. Cost $4.06 Unrealized โ€”
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $63,186 Shares 2,408 Est. Cost $26.34 Unrealized 0.0%
โ€” EVANS BANCORP INC 0.0%
Value $62,873 Shares 2,522 Est. Cost $24.93 Unrealized โ€”
LVWR LIVEWIRE GROUP INC 0.0%
Value $62,676 Shares 5,307 Est. Cost $8.32 Unrealized 0.0%
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $62,610 Shares 55,902 Est. Cost $1.12 Unrealized โ€”
โ€” ESSA BANCORP INC 0.0%
Value $62,521 Shares 4,182 Est. Cost $14.95 Unrealized โ€”
โ€” 5E ADVANCED MATERIALS INC 0.0%
Value $62,077 Shares 18,926 Est. Cost $11.29 Unrealized โ€”
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $61,980 Shares 5,039 Est. Cost $12.30 Unrealized โ€”
โ€” VICARIOUS SURGICAL INC 0.0%
Value $61,720 Shares 33,727 Est. Cost $2.70 Unrealized โ€”
FCCO FIRST COMMUNITY CORP 0.0%
Value $61,593 Shares 3,548 Est. Cost $17.02 Unrealized 0.0%
โ€” TERRAN ORBITAL CORP 0.0%
Value $61,527 Shares 41,018 Est. Cost $2.35 Unrealized โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $61,492 Shares 9,233 Est. Cost $27.94 Unrealized โ€”
CUE CUE BIOPHARMA INC 0.0%
Value $60,718 Shares 16,635 Est. Cost $3.92 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $60,552 Shares 3,884 Est. Cost $19.88 Unrealized โ€”
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $60,467 Shares 1,344 Est. Cost $53.56 Unrealized -18.1%
โ€” LANDSEA HOMES CORP 0.0%
Value $60,458 Shares 6,473 Est. Cost $8.70 Unrealized โ€”
CG CARLYLE GROUP INC/THE 0.0%
Value $60,066 Shares 1,880 Est. Cost $26.88 Unrealized -0.9%
โ€” SOLO BRANDS INC CLASS A 0.0%
Value $59,821 Shares 10,569 Est. Cost $11.36 Unrealized โ€”
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $59,324 Shares 6,097 Est. Cost $9.84 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $59,032 Shares 5,915 Est. Cost $9.73 Unrealized -4.3%
NODK NI HOLDINGS INC 0.0%
Value $59,029 Shares 3,975 Est. Cost $17.38 Unrealized -21.6%
FOSL FOSSIL GROUP INC 0.0%
Value $58,915 Shares 22,924 Est. Cost $33.08 Unrealized -91.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $58,046 Shares 16,825 Est. Cost $3.93 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $57,985 Shares 1,257 Est. Cost $66.06 Unrealized -29.8%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $57,977 Shares 10,048 Est. Cost $5.77 Unrealized โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $57,812 Shares 49,838 Est. Cost $18.15 Unrealized -90.2%
โ€” ALLBIRDS INC CL A 0.0%
Value $57,661 Shares 45,763 Est. Cost $3.85 Unrealized โ€”
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $57,573 Shares 32,712 Est. Cost $1.76 Unrealized โ€”
RSVR RESERVOIR MEDIA INC 0.0%
Value $57,515 Shares 9,554 Est. Cost $7.78 Unrealized -18.7%
โ€” P3 HEALTH PARTNERS INC 0.0%
Value $57,348 Shares 19,180 Est. Cost $3.39 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value $57,286 Shares 20,030 Est. Cost $2.41 Unrealized +2.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $56,276 Shares 14,967 Est. Cost $4.83 Unrealized -25.2%
LE LANDSEND INC 0.0%
Value $56,058 Shares 7,224 Est. Cost $24.37 Unrealized -66.9%
โ€” VOR BIOPHARMA INC 0.0%
Value $56,034 Shares 18,134 Est. Cost $3.09 Unrealized โ€”
PLSE PULSE BIOSCIENCES INC 0.0%
Value $55,895 Shares 7,774 Est. Cost $6.39 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $55,738 Shares 5,123 Est. Cost $13.81 Unrealized +18.0%
โ€” STERLING BANCORP INC/MI 0.0%
Value $55,504 Shares 10,147 Est. Cost $5.70 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $55,310 Shares 727 Est. Cost $80.20 Unrealized -4.6%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $55,273 Shares 812 Est. Cost $41.11 Unrealized +49.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $55,096 Shares 4,494 Est. Cost $17.82 Unrealized -43.4%
โ€” LONGBOARD PHARMACEUTICALS IN 0.0%
Value $55,035 Shares 7,498 Est. Cost $7.34 Unrealized โ€”
RBC RBC BEARINGS INC 0.0%
Value $54,802 Shares 252 Est. Cost $86.40 Unrealized +150.9%
LYFT LYFT INC A 0.0%
Value $54,653 Shares 5,699 Est. Cost $41.24 Unrealized -76.7%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $54,333 Shares 20,978 Est. Cost $16.11 Unrealized โ€”
GPGI COMPOSECURE INC 0.0%
Value $54,290 Shares 7,914 Est. Cost $5.78 Unrealized +3.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $54,212 Shares 4,183 Est. Cost $16.79 Unrealized -27.9%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $54,164 Shares 11,214 Est. Cost $4.14 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $54,068 Shares 27,034 Est. Cost $2.38 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $53,893 Shares 4,626 Est. Cost $11.96 Unrealized -10.0%
โ€” SYSTEM1 INC 0.0%
Value $53,658 Shares 11,924 Est. Cost $4.50 Unrealized โ€”
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $53,621 Shares 580 Est. Cost $95.00 Unrealized -11.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $53,393 Shares 7,806 Est. Cost $14.02 Unrealized -44.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $53,373 Shares 1,364 Est. Cost $46.41 Unrealized 0.0%
โ€” IGM BIOSCIENCES INC 0.0%
Value $52,999 Shares 5,742 Est. Cost $41.25 Unrealized โ€”
NVCT NUVECTIS PHARMA INC 0.0%
Value $52,669 Shares 3,298 Est. Cost $15.96 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $52,572 Shares 5,134 Est. Cost $8.65 Unrealized +16.0%
โ€” BEYOND AIR INC 0.0%
Value $52,560 Shares 12,338 Est. Cost $4.26 Unrealized โ€”
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $52,060 Shares 4,461 Est. Cost $12.19 Unrealized -11.3%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $51,910 Shares 1,586 Est. Cost $65.55 Unrealized -53.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $51,754 Shares 5,109 Est. Cost $18.16 Unrealized โ€”
ZVIA ZEVIA PBC A 0.0%
Value $51,737 Shares 12,004 Est. Cost $3.86 Unrealized 0.0%
VAXX VAXXINITY INC A 0.0%
Value $51,695 Shares 20,514 Est. Cost $2.12 Unrealized 0.0%
MLP MAUI LANDPINEAPPLE CO 0.0%
Value $51,691 Shares 3,630 Est. Cost $12.56 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $51,673 Shares 5,066 Est. Cost $13.21 Unrealized -25.5%
โ€” ALTERYX INC CLASS A 0.0%
Value $51,665 Shares 1,138 Est. Cost $62.36 Unrealized โ€”
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $51,633 Shares 1,019 Est. Cost $56.80 Unrealized -7.8%
MCHB HOMESTREET INC 0.0%
Value $51,599 Shares 8,716 Est. Cost $25.01 Unrealized -62.5%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $50,790 Shares 5,726 Est. Cost $6.68 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $50,532 Shares 895 Est. Cost $36.03 Unrealized +32.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $50,505 Shares 5,859 Est. Cost $11.31 Unrealized -42.2%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $50,263 Shares 5,616 Est. Cost $13.54 Unrealized -35.3%
EVI EVI INDUSTRIES INC 0.0%
Value $50,226 Shares 2,283 Est. Cost $19.64 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $50,169 Shares 2,749 Est. Cost $18.87 Unrealized -18.3%
MCW MISTER CAR WASH INC 0.0%
Value $49,466 Shares 5,126 Est. Cost $12.08 Unrealized -28.2%
VERI VERITONE INC 0.0%
Value $49,431 Shares 12,610 Est. Cost $11.68 Unrealized -62.6%
โ€” FINANCE OF AMERICA COS INC A 0.0%
Value $49,119 Shares 25,717 Est. Cost $3.79 Unrealized โ€”
VEL VELOCITY FINANCIAL INC 0.0%
Value $48,599 Shares 4,215 Est. Cost $10.58 Unrealized -8.8%
PLUG PLUG POWER INC 0.0%
Value $48,095 Shares 4,629 Est. Cost $9.55 Unrealized -4.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $47,888 Shares 20,037 Est. Cost $2.52 Unrealized 0.0%
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $47,816 Shares 38,253 Est. Cost $8.26 Unrealized โ€”
โ€” SKILLSOFT CORP 0.0%
Value $47,797 Shares 38,546 Est. Cost $3.47 Unrealized โ€”
PMTS CPI CARD GROUP INC 0.0%
Value $47,616 Shares 2,048 Est. Cost $32.02 Unrealized 0.0%
H HYATT HOTELS CORP CL A 0.0%
Value $47,436 Shares 414 Est. Cost $68.43 Unrealized +63.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $46,992 Shares 478 Est. Cost $37.06 Unrealized +133.8%
JILL J. JILL INC 0.0%
Value $46,932 Shares 2,190 Est. Cost $22.35 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $46,886 Shares 5,690 Est. Cost $15.95 Unrealized โ€”
GTLB GITLAB INC CL A 0.0%
Value $46,408 Shares 908 Est. Cost $37.16 Unrealized 0.0%
โ€” INTEVAC INC 0.0%
Value $46,073 Shares 12,286 Est. Cost $3.75 Unrealized โ€”
โ€” RENT THE RUNWAY INC A 0.0%
Value $45,829 Shares 23,146 Est. Cost $4.91 Unrealized โ€”
CTGO CONTANGO ORE INC 0.0%
Value $45,711 Shares 1,794 Est. Cost $28.89 Unrealized 0.0%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $45,673 Shares 5,196 Est. Cost $18.18 Unrealized โ€”
BTMD BIOTE CORPA 0.0%
Value $45,556 Shares 6,739 Est. Cost $5.93 Unrealized 0.0%
โ€” THIRD HARMONIC BIO INC 0.0%
Value $45,099 Shares 9,376 Est. Cost $4.48 Unrealized โ€”
โ€” LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $44,775 Shares 1,368 Est. Cost $17588.29 Unrealized โ€”
EP EMPIRE PETROLEUM CORP 0.0%
Value $44,399 Shares 4,879 Est. Cost $17.29 Unrealized -38.8%
โ€” TRANSPHORM INC 0.0%
Value $44,241 Shares 13,012 Est. Cost $3.80 Unrealized โ€”
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $44,099 Shares 527 Est. Cost $54.53 Unrealized +46.1%
BSVN BANK7 CORP 0.0%
Value $44,080 Shares 1,797 Est. Cost $22.07 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $44,064 Shares 5,730 Est. Cost $62.36 Unrealized -86.4%
โ€” LUTHER BURBANK CORP 0.0%
Value $44,038 Shares 4,937 Est. Cost $11.59 Unrealized โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $43,922 Shares 4,366 Est. Cost $31.87 Unrealized -70.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $43,646 Shares 999 Est. Cost $42.76 Unrealized -8.8%
GNLX GENELUX CORP 0.0%
Value $43,583 Shares 1,332 Est. Cost $28.12 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $43,243 Shares 4,837 Est. Cost $11.74 Unrealized +11.3%
โ€” OPTINOSE INC 0.0%
Value $43,167 Shares 35,095 Est. Cost $1.23 Unrealized โ€”
IAC IAC INC 0.0%
Value $43,018 Shares 685 Est. Cost $128.52 Unrealized -64.4%
โ€” BERKSHIRE GREY INC 0.0%
Value $42,982 Shares 30,484 Est. Cost $1.44 Unrealized โ€”
WULF TERAWULF INC 0.0%
Value $42,427 Shares 24,244 Est. Cost $1.63 Unrealized -6.7%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $42,107 Shares 9,441 Est. Cost $3.91 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $42,043 Shares 1,556 Est. Cost $30.23 Unrealized -14.1%
LPTVQ LOOP MEDIA INC 0.0%
Value $41,942 Shares 17,549 Est. Cost $2.39 Unrealized โ€”
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $41,752 Shares 5,123 Est. Cost $8.55 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value $41,625 Shares 10,485 Est. Cost $10.43 Unrealized โ€”
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $41,418 Shares 600 Est. Cost $55.00 Unrealized โ€”
โ€” BAKKT HOLDINGS INC 0.0%
Value $41,252 Shares 33,538 Est. Cost $1.98 Unrealized โ€”
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $40,889 Shares 6,511 Est. Cost $16.06 Unrealized -62.8%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $40,856 Shares 24,175 Est. Cost $9.91 Unrealized -87.3%
RITM RITHM CAPITAL CORP 0.0%
Value $40,130 Shares 4,292 Est. Cost $16.40 Unrealized โ€”
CLVT CLARIVATE PLC 0.0%
Value $39,959 Shares 4,193 Est. Cost $26.69 Unrealized -68.2%
โ€” INNOVATE CORP 0.0%
Value $38,680 Shares 22,103 Est. Cost $1.75 Unrealized โ€”
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $38,640 Shares 12,345 Est. Cost $4.08 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $38,586 Shares 922 Est. Cost $38.18 Unrealized -1.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $38,567 Shares 525 Est. Cost $58.69 Unrealized +13.1%
PAYS PAYSIGN INC 0.0%
Value $38,504 Shares 15,716 Est. Cost $3.08 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $38,405 Shares 779 Est. Cost $19.24 Unrealized +20.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $38,189 Shares 1,989 Est. Cost $11.36 Unrealized +56.0%
BPOP POPULAR INC 0.0%
Value $37,946 Shares 627 Est. Cost $29.37 Unrealized +85.7%
โ€” HASHICORP INC CL A 0.0%
Value $37,752 Shares 1,442 Est. Cost $26.18 Unrealized โ€”
BZ KANZHUN LTD ADR 0.0%
Value $37,625 Shares 2,500 Est. Cost $21.01 Unrealized โ€”
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $37,304 Shares 693 Est. Cost $39.25 Unrealized +31.6%
GOCO GOHEALTH INC CLASS A 0.0%
Value $37,193 Shares 1,887 Est. Cost $15.70 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $36,765 Shares 1,452 Est. Cost $81.71 Unrealized -69.2%
โ€” URBAN ONE INC 0.0%
Value $36,210 Shares 6,035 Est. Cost $4.52 Unrealized โ€”
โ€” BROOKFIELD RENEWABLE COR A 0.0%
Value $35,870 Shares 1,138 Est. Cost $56.10 Unrealized โ€”
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $35,623 Shares 11,273 Est. Cost $19.10 Unrealized -83.1%
โ€” ADICET BIO INC 0.0%
Value $35,546 Shares 14,628 Est. Cost $11.43 Unrealized โ€”
TR TOOTSIE ROLL INDS 0.0%
Value $35,410 Shares 1,000 Est. Cost $25.59 Unrealized +46.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $35,121 Shares 963 Est. Cost $62.05 Unrealized -47.6%
โ€” GRAPHITE BIO INC 0.0%
Value $35,069 Shares 13,488 Est. Cost $2.60 Unrealized โ€”
CLPR CLIPPER REALTY INC 0.0%
Value $34,967 Shares 6,167 Est. Cost $10.60 Unrealized โ€”
FRPT FRESHPET INC 0.0%
Value $34,748 Shares 528 Est. Cost $37.32 Unrealized +75.5%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $33,297 Shares 909 Est. Cost $40.18 Unrealized -7.5%
โ€” AZEK CO INC/THE 0.0%
Value $33,077 Shares 1,092 Est. Cost $38.94 Unrealized โ€”
UHG UNITED HOMES GROUP INC 0.0%
Value $33,056 Shares 2,962 Est. Cost $11.77 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $32,671 Shares 355 Est. Cost $89.52 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $32,243 Shares 1,204 Est. Cost $38.84 Unrealized -25.3%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $31,961 Shares 6,933 Est. Cost $42.03 Unrealized -89.5%
NKTX NKARTA INC 0.0%
Value $31,873 Shares 14,554 Est. Cost $21.93 Unrealized -79.9%
โ€” THORNE HEALTHTECH INC 0.0%
Value $31,767 Shares 6,759 Est. Cost $5.47 Unrealized โ€”
โ€” EYENOVIA INC 0.0%
Value $31,732 Shares 13,389 Est. Cost $2.37 Unrealized โ€”
TAL TAL EDUCATION GROUPADR 0.0%
Value $31,701 Shares 5,319 Est. Cost $28.51 Unrealized โ€”
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $31,216 Shares 166 Est. Cost $162.16 Unrealized +16.5%
โ€” LAZARD LTD CL A 0.0%
Value $31,200 Shares 975 Est. Cost $47.40 Unrealized โ€”
EEX EMERALD HOLDING INC 0.0%
Value $30,812 Shares 7,515 Est. Cost $3.70 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $30,774 Shares 8,501 Est. Cost $5.56 Unrealized -35.0%
IQ IQIYI INC ADR 0.0%
Value $30,662 Shares 5,742 Est. Cost $15.66 Unrealized โ€”
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $30,563 Shares 4,659 Est. Cost $6.56 Unrealized โ€”
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $30,556 Shares 22 Est. Cost $895.64 Unrealized +57.2%
โ€” MARKETWISE INC 0.0%
Value $30,510 Shares 15,255 Est. Cost $2.85 Unrealized โ€”
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $30,376 Shares 12,926 Est. Cost $2.53 Unrealized 0.0%
SWKH SWK HOLDINGS CORP 0.0%
Value $30,333 Shares 1,812 Est. Cost $14.81 Unrealized -7.5%
โ€” SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $30,212 Shares 1,035 Est. Cost $71.22 Unrealized โ€”
ZURA ZURA BIO LTD 0.0%
Value $29,922 Shares 3,649 Est. Cost $8.03 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $29,827 Shares 179 Est. Cost $48.58 Unrealized +198.6%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $29,775 Shares 750 Est. Cost $56.00 Unrealized โ€”
AFRM AFFIRM HOLDINGS INC 0.0%
Value $29,710 Shares 1,938 Est. Cost $25.16 Unrealized -47.3%
โ€” LIVEVOX HOLDINGS INC 0.0%
Value $29,527 Shares 10,737 Est. Cost $1.70 Unrealized โ€”
BGXXQ BRIGHT GREEN CORP 0.0%
Value $29,328 Shares 29,038 Est. Cost $1.01 Unrealized โ€”
โ€” PREMIER INC CLASS A 0.0%
Value $29,237 Shares 1,057 Est. Cost $33.28 Unrealized โ€”
S SENTINELONE INCCLASS A 0.0%
Value $29,007 Shares 1,921 Est. Cost $27.82 Unrealized -39.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $28,952 Shares 57 Est. Cost $303.18 Unrealized +54.3%
โ€” DUN BRADSTREET HOLDINGS IN 0.0%
Value $28,080 Shares 2,427 Est. Cost $21.55 Unrealized โ€”
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $27,958 Shares 15,031 Est. Cost $2.15 Unrealized โ€”
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $27,942 Shares 358 Est. Cost $54.67 Unrealized +30.5%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $27,579 Shares 2,514 Est. Cost $10.99 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value $26,879 Shares 3,652 Est. Cost $6.96 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $26,679 Shares 2,328 Est. Cost $29.48 Unrealized -35.7%
ZLAB ZAI LAB LTD ADR 0.0%
Value $26,427 Shares 953 Est. Cost $98.61 Unrealized โ€”
SSRM SSR MINING INC 0.0%
Value $26,063 Shares 1,838 Est. Cost $20.64 Unrealized -26.7%
VRAYQ VIEWRAY INC 0.0%
Value $25,361 Shares 72,008 Est. Cost $5.53 Unrealized -81.3%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $25,110 Shares 4,178 Est. Cost $5.86 Unrealized 0.0%
EZPW EZCORP INC CL A 0.0%
Value $24,436 Shares 2,916 Est. Cost $11.34 Unrealized -23.5%
ZG ZILLOW GROUP INC A 0.0%
Value $24,256 Shares 493 Est. Cost $73.50 Unrealized -38.7%
โ€” URBAN ONE INC 0.0%
Value $23,942 Shares 3,997 Est. Cost $5.46 Unrealized โ€”
โ€” AVANGRID INC 0.0%
Value $23,851 Shares 633 Est. Cost $49.54 Unrealized โ€”
โ€” HOWARD HUGHES CORP/THE 0.0%
Value $23,676 Shares 300 Est. Cost $128.03 Unrealized โ€”
CNM COREMAIN INC CLASS A 0.0%
Value $23,662 Shares 755 Est. Cost $25.11 Unrealized +6.6%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $23,258 Shares 1,317 Est. Cost $15.72 Unrealized -12.1%
METCB RAMACO RESOURCES INC B 0.0%
Value $23,056 Shares 2,173 Est. Cost $8.57 Unrealized 0.0%
JOYY JOYY INC ADR 0.0%
Value $23,033 Shares 750 Est. Cost $58.09 Unrealized โ€”
ATHM AUTOHOME INC ADR 0.0%
Value $22,512 Shares 772 Est. Cost $78.74 Unrealized โ€”
NL NL INDUSTRIES 0.0%
Value $22,341 Shares 4,040 Est. Cost $6.11 Unrealized -23.2%
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $22,087 Shares 1,300 Est. Cost $17.74 Unrealized โ€”
TPG TPG INC 0.0%
Value $22,004 Shares 752 Est. Cost $28.07 Unrealized 0.0%
โ€” LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $21,720 Shares 662 Est. Cost $33.97 Unrealized โ€”
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $21,474 Shares 4,772 Est. Cost $5.98 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $20,942 Shares 2,621 Est. Cost $27.69 Unrealized -74.9%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $20,849 Shares 730 Est. Cost $13.70 Unrealized +88.0%
NCNO NCINO INC 0.0%
Value $20,512 Shares 681 Est. Cost $43.45 Unrealized -41.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $20,357 Shares 252 Est. Cost $70.28 Unrealized +9.6%
โ€” AMC ENTERTAINMENT HLDS CL A 0.0%
Value $20,341 Shares 4,623 Est. Cost $901.67 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $20,088 Shares 1,792 Est. Cost $9.19 Unrealized +7.0%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $19,813 Shares 1,594 Est. Cost $37.21 Unrealized -63.7%
VALU VALUE LINE INC 0.0%
Value $18,590 Shares 405 Est. Cost $17.94 Unrealized +161.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $18,582 Shares 2,588 Est. Cost $8.59 Unrealized 0.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $18,182 Shares 2,253 Est. Cost $10.98 Unrealized -25.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $17,885 Shares 1,035 Est. Cost $20.29 Unrealized โ€”
โ€” PAYCOR HCM INC 0.0%
Value $17,445 Shares 737 Est. Cost $29.17 Unrealized โ€”
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $17,089 Shares 2,325 Est. Cost $12.77 Unrealized โ€”
CURV TORRID HOLDINGS INC 0.0%
Value $16,337 Shares 5,814 Est. Cost $19.43 Unrealized -83.6%
CIX COMPX INTERNATIONAL INC 0.0%
Value $15,979 Shares 733 Est. Cost $7.61 Unrealized +104.4%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $15,660 Shares 719 Est. Cost $18.91 Unrealized +1.5%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $14,991 Shares 554 Est. Cost $28.74 Unrealized -3.1%
VHI VALHI INC 0.0%
Value $14,945 Shares 1,163 Est. Cost $26.01 Unrealized -43.9%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $14,844 Shares 1,808 Est. Cost $8.21 Unrealized โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $14,705 Shares 407 Est. Cost $93.97 Unrealized โ€”
โ€” LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $14,335 Shares 212 Est. Cost $32.96 Unrealized โ€”
LBRDA LIBERTY BROADBAND A 0.0%
Value $14,272 Shares 179 Est. Cost $88.51 Unrealized -18.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $14,221 Shares 1,055 Est. Cost $16.50 Unrealized -21.4%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $14,112 Shares 2,016 Est. Cost $15.17 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $14,015 Shares 488 Est. Cost $21.30 Unrealized +25.0%
RKT ROCKET COS INC CLASS A 0.0%
Value $13,879 Shares 1,549 Est. Cost $17.16 Unrealized -52.0%
LEN/B LENNAR CORP B SHS 0.0%
Value $13,784 Shares 122 Est. Cost $31.27 Unrealized +187.1%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $13,673 Shares 484 Est. Cost $23.71 Unrealized +6.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $13,604 Shares 796 Est. Cost $22.67 Unrealized -19.1%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $13,456 Shares 2,067 Est. Cost $7.31 Unrealized 0.0%
โ€” POLYMET MINING CORP 0.0%
Value $12,990 Shares 16,443 Est. Cost $2.96 Unrealized โ€”
HAYW HAYWARD HOLDINGS INC 0.0%
Value $12,644 Shares 984 Est. Cost $17.59 Unrealized -34.4%
UI UBIQUITI INC 0.0%
Value $12,478 Shares 71 Est. Cost $151.07 Unrealized +33.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $11,984 Shares 1,314 Est. Cost $8.09 Unrealized 0.0%
โ€” LUFAX HOLDING LTD ADR 0.0%
Value $11,820 Shares 8,266 Est. Cost $8.31 Unrealized โ€”
โ€” LIBERTY TRIPADVISOR HDG B 0.0%
Value $11,611 Shares 249 Est. Cost $46.63 Unrealized โ€”
ADT ADT INC 0.0%
Value $11,288 Shares 1,872 Est. Cost $7.96 Unrealized -27.0%
โ€” DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $10,845 Shares 7,328 Est. Cost $1.48 Unrealized โ€”
OPFI OPPFI INC 0.0%
Value $10,563 Shares 5,178 Est. Cost $3.09 Unrealized -32.8%
CXAI CXAPP INC 0.0%
Value $10,254 Shares 939 Est. Cost $9.13 Unrealized 0.0%
โ€” RAIN ONCOLOGY INC 0.0%
Value $9,816 Shares 8,180 Est. Cost $1.20 Unrealized โ€”
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $9,656 Shares 2,568 Est. Cost $4.84 Unrealized -42.1%
RDW REDWIRE CORP 0.0%
Value $9,654 Shares 3,786 Est. Cost $4.72 Unrealized -42.2%
WB WEIBO CORP SPON ADR 0.0%
Value $9,020 Shares 688 Est. Cost $69.90 Unrealized โ€”
CNA CNA FINANCIAL CORP 0.0%
Value $8,960 Shares 232 Est. Cost $23.12 Unrealized +39.8%
โ€” HOME POINT CAPITAL INC 0.0%
Value $8,737 Shares 3,766 Est. Cost $9.00 Unrealized โ€”
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $8,343 Shares 309 Est. Cost $13.20 Unrealized +85.2%
PRST PRESTO AUTOMATION INC 0.0%
Value $8,002 Shares 1,533 Est. Cost $3.14 Unrealized 0.0%
โ€” INFORMATICA INC CLASS A 0.0%
Value $7,604 Shares 411 Est. Cost $37.17 Unrealized โ€”
SEB SEABOARD CORP 0.0%
Value $7,121 Shares 2 Est. Cost $4254.80 Unrealized -11.4%
โ€” BIOVIE INC 0.0%
Value $6,887 Shares 1,598 Est. Cost $4.31 Unrealized โ€”
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $6,497 Shares 730 Est. Cost $22.22 Unrealized -58.6%
UWMC UWM HOLDINGS CORP 0.0%
Value $6,434 Shares 1,149 Est. Cost $7.67 Unrealized -29.8%
UHAL U HAUL HOLDING CO 0.0%
Value $6,251 Shares 113 Est. Cost $41.93 Unrealized +39.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $5,606 Shares 446 Est. Cost $9.13 Unrealized +5.6%
โ€” QURATE RETAIL GROUP INC B 0.0%
Value $5,312 Shares 640 Est. Cost $8.30 Unrealized โ€”
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $4,718 Shares 938 Est. Cost $5.71 Unrealized 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $4,675 Shares 403 Est. Cost $27.93 Unrealized -61.2%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $4,319 Shares 1,161 Est. Cost $20.70 Unrealized -82.3%
โ€” PARAMOUNT GLOBAL CLASS A 0.0%
Value $1,522 Shares 82 Est. Cost $29.83 Unrealized โ€”
NBIS YANDEX NV A 0.0%
Value $0 Shares 4,192 Est. Cost $64.17 Unrealized โ€”