AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2023

Total Value: $15.43B (100.0% shares, 0.0% debt)

Holdings (3,060)

AAPL APPLE INC 4.8%
Value $748M Shares 4,366,993 Est. Cost $83.54 Unrealized +117.0%
MSFT MICROSOFT CORP 4.8%
Value $737M Shares 2,334,599 Est. Cost $52.91 Unrealized +513.5%
AMZN AMAZON.COM INC 2.2%
Value $341M Shares 2,683,715 Est. Cost $119.98 Unrealized +11.7%
NVDA NVIDIA CORP 2.2%
Value $339M Shares 779,390 Est. Cost $15.87 Unrealized +182.2%
GOOGL ALPHABET INC CL A 1.5%
Value $229M Shares 1,750,969 Est. Cost $106.57 Unrealized +20.5%
TSLA TESLA INC 1.3%
Value $207M Shares 828,057 Est. Cost $240.19 Unrealized +6.9%
META META PLATFORMS INC CLASS A 1.3%
Value $201M Shares 668,331 Est. Cost $80.46 Unrealized +271.9%
GOOG ALPHABET INC CL C 1.3%
Value $200M Shares 1,513,409 Est. Cost $107.01 Unrealized +20.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $164M Shares 467,175 Est. Cost $127.13 Unrealized +179.1%
LLY ELI LILLY plus CO 0.8%
Value $129M Shares 240,098 Est. Cost $66.02 Unrealized +667.7%
XOM EXXON MOBIL CORP 0.8%
Value $124M Shares 1,054,265 Est. Cost $53.26 Unrealized +89.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $123M Shares 243,948 Est. Cost $84.28 Unrealized +457.6%
AVGO BROADCOM INC 0.8%
Value $122M Shares 146,786 Est. Cost $24.49 Unrealized +242.9%
V VISA INC CLASS A SHARES 0.7%
Value $114M Shares 496,457 Est. Cost $69.73 Unrealized +238.7%
JPM JPMORGAN CHASE plus CO 0.7%
Value $108M Shares 744,454 Est. Cost $77.20 Unrealized +84.3%
MA MASTERCARD INC A 0.7%
Value $104M Shares 261,583 Est. Cost $93.81 Unrealized +322.4%
JNJ JOHNSON plus JOHNSON W/D 0.6%
Value $97.75M Shares 627,590 Est. Cost $75.92 Unrealized +101.9%
CVX CHEVRON CORP 0.6%
Value $94.1M Shares 558,083 Est. Cost $80.17 Unrealized +81.8%
HD HOME DEPOT INC 0.6%
Value $90.34M Shares 298,986 Est. Cost $175.89 Unrealized +72.2%
PG PROCTER plus GAMBLE CO/THE 0.6%
Value $89.44M Shares 613,188 Est. Cost $95.81 Unrealized +50.4%
ADBE ADOBE INC 0.5%
Value $83.9M Shares 164,540 Est. Cost $125.99 Unrealized +316.4%
COST COSTCO WHOLESALE CORP 0.5%
Value $82.39M Shares 145,836 Est. Cost $140.91 Unrealized +277.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $81.24M Shares 1,511,175 Est. Cost $23.60 Unrealized +113.2%
PEP PEPSICO INC 0.5%
Value $77.32M Shares 456,317 Est. Cost $70.25 Unrealized +137.9%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $75.94M Shares 1,101,900 Est. Cost $74.58 Unrealized โ€”
ABBV ABBVIE INC 0.4%
Value $69.29M Shares 464,835 Est. Cost $43.52 Unrealized +210.9%
MRK MERCK plus CO. INC. 0.4%
Value $68.8M Shares 668,272 Est. Cost $59.94 Unrealized +66.6%
CMCSA COMCAST CORP CLASS A 0.4%
Value $68.09M Shares 1,535,558 Est. Cost $29.11 Unrealized +42.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $58.67M Shares 115,918 Est. Cost $105.52 Unrealized +401.2%
AMD ADVANCED MICRO DEVICES 0.4%
Value $58.52M Shares 569,151 Est. Cost $42.09 Unrealized +157.9%
WMT WALMART INC 0.4%
Value $58.47M Shares 365,608 Est. Cost $18.68 Unrealized +177.3%
NFLX NETFLIX INC 0.4%
Value $58.45M Shares 154,793 Est. Cost $14.37 Unrealized +195.1%
CRM SALESFORCE INC 0.4%
Value $57.29M Shares 282,508 Est. Cost $94.58 Unrealized +125.7%
KO COCA COLA CO/THE 0.4%
Value $56.83M Shares 1,015,169 Est. Cost $42.42 Unrealized +31.4%
LIN LINDE PLC 0.4%
Value $55.65M Shares 149,450 Est. Cost $322.30 Unrealized +14.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $54.06M Shares 339,982 Est. Cost $114.01 Unrealized +39.4%
AMGN AMGEN INC 0.3%
Value $52.97M Shares 197,101 Est. Cost $159.90 Unrealized +45.0%
INTU INTUIT INC 0.3%
Value $52.69M Shares 103,125 Est. Cost $138.40 Unrealized +260.4%
ACN ACCENTURE PLC CL A 0.3%
Value $50.31M Shares 163,812 Est. Cost $76.35 Unrealized +298.6%
MCD MCDONALD S CORP 0.3%
Value $50.04M Shares 189,935 Est. Cost $151.84 Unrealized +77.5%
PFE PFIZER INC 0.3%
Value $49.32M Shares 1,486,898 Est. Cost $18.75 Unrealized +63.0%
DHR DANAHER CORP 0.3%
Value $49.2M Shares 198,301 Est. Cost $49.07 Unrealized +348.7%
BAC BANK OF AMERICA CORP 0.3%
Value $48.49M Shares 1,770,996 Est. Cost $11.65 Unrealized +138.8%
INTC INTEL CORP 0.3%
Value $48.28M Shares 1,358,170 Est. Cost $20.66 Unrealized +65.6%
QCOM QUALCOMM INC 0.3%
Value $44.94M Shares 404,677 Est. Cost $47.99 Unrealized +129.3%
COP CONOCOPHILLIPS 0.3%
Value $44.63M Shares 372,504 Est. Cost $54.15 Unrealized +99.2%
DIS WALT DISNEY CO/THE 0.3%
Value $44.53M Shares 549,391 Est. Cost $76.67 Unrealized +8.8%
ABT ABBOTT LABORATORIES 0.3%
Value $43.68M Shares 451,031 Est. Cost $34.33 Unrealized +192.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $43.45M Shares 14,088 Est. Cost $1966.06 Unrealized +51.5%
ORCL ORACLE CORP 0.3%
Value $43.42M Shares 409,956 Est. Cost $29.59 Unrealized +281.1%
AMAT APPLIED MATERIALS INC 0.3%
Value $43.23M Shares 312,250 Est. Cost $20.71 Unrealized +577.8%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $41.7M Shares 173,315 Est. Cost $146.36 Unrealized +57.9%
CAT CATERPILLAR INC 0.3%
Value $41.64M Shares 152,515 Est. Cost $116.92 Unrealized +123.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $39.78M Shares 215,323 Est. Cost $87.63 Unrealized +98.4%
SPGI SplusP GLOBAL INC 0.3%
Value $38.7M Shares 105,899 Est. Cost $197.17 Unrealized +95.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $38.62M Shares 1,191,677 Est. Cost $28.01 Unrealized +3.5%
WFC WELLS FARGO plus CO 0.2%
Value $38.3M Shares 937,273 Est. Cost $30.54 Unrealized +33.3%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $37.37M Shares 403,688 Est. Cost $51.53 Unrealized +67.2%
LOW LOWE S COS INC 0.2%
Value $36.61M Shares 176,142 Est. Cost $40.68 Unrealized +428.3%
NOW SERVICENOW INC 0.2%
Value $35.28M Shares 63,115 Est. Cost $62.52 Unrealized +82.5%
SBUX STARBUCKS CORP 0.2%
Value $34.29M Shares 375,650 Est. Cost $37.19 Unrealized +148.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $33.99M Shares 97,737 Est. Cost $113.66 Unrealized +207.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $33.67M Shares 115,183 Est. Cost $268.39 Unrealized +16.4%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $32.74M Shares 233,373 Est. Cost $100.69 Unrealized +30.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $32.43M Shares 39,403 Est. Cost $349.77 Unrealized +123.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $32.34M Shares 74,265 Est. Cost $140.22 Unrealized +211.4%
UNP UNION PACIFIC CORP 0.2%
Value $32.24M Shares 158,315 Est. Cost $101.01 Unrealized +104.1%
TJX TJX COMPANIES INC 0.2%
Value $32.23M Shares 362,649 Est. Cost $35.64 Unrealized +139.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $31.93M Shares 550,179 Est. Cost $36.41 Unrealized +49.2%
MS MORGAN STANLEY 0.2%
Value $31.71M Shares 388,325 Est. Cost $31.23 Unrealized +157.1%
ADI ANALOG DEVICES INC 0.2%
Value $31.62M Shares 180,594 Est. Cost $76.91 Unrealized +130.1%
PLD PROLOGIS INC 0.2%
Value $31M Shares 276,298 Est. Cost $48.64 Unrealized +132.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $30.98M Shares 446,464 Est. Cost $26.52 Unrealized +153.5%
GILD GILEAD SCIENCES INC 0.2%
Value $30.95M Shares 413,035 Est. Cost $52.87 Unrealized +33.7%
DE DEERE plus CO 0.2%
Value $30.87M Shares 81,812 Est. Cost $77.60 Unrealized +412.8%
MRSH MARSH plus MCLENNAN COS 0.2%
Value $30.85M Shares 162,091 Est. Cost $43.32 Unrealized +326.1%
GE GENERAL ELECTRIC CO 0.2%
Value $30.82M Shares 278,811 Est. Cost $62.95 Unrealized +40.8%
T ATplusT INC 0.2%
Value $30.66M Shares 2,041,266 Est. Cost $14.95 Unrealized -13.4%
โ€” LAM RESEARCH CORP 0.2%
Value $30.36M Shares 48,436 Est. Cost $1246.45 Unrealized โ€”
TMUS T MOBILE US INC 0.2%
Value $30.15M Shares 215,285 Est. Cost $76.78 Unrealized +74.3%
NKE NIKE INC CL B 0.2%
Value $30.01M Shares 313,828 Est. Cost $45.60 Unrealized +115.4%
NEE NEXTERA ENERGY INC 0.2%
Value $29.7M Shares 518,416 Est. Cost $54.01 Unrealized +19.3%
CB CHUBB LTD 0.2%
Value $29.54M Shares 141,883 Est. Cost $100.41 Unrealized +96.0%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $28.88M Shares 185,282 Est. Cost $61.71 Unrealized +145.7%
โ€” BLACKROCK INC 0.2%
Value $28.66M Shares 44,334 Est. Cost $195356.30 Unrealized โ€”
AXP AMERICAN EXPRESS CO 0.2%
Value $28.41M Shares 190,402 Est. Cost $65.15 Unrealized +143.9%
BA BOEING CO/THE 0.2%
Value $27.84M Shares 145,252 Est. Cost $215.97 Unrealized +1.3%
SYK STRYKER CORP 0.2%
Value $27.57M Shares 100,902 Est. Cost $75.61 Unrealized +270.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $27.33M Shares 84,452 Est. Cost $141.04 Unrealized +123.6%
SNPS SYNOPSYS INC 0.2%
Value $26.95M Shares 58,716 Est. Cost $107.34 Unrealized +316.9%
RTX RTX CORP 0.2%
Value $26.83M Shares 372,861 Est. Cost $54.61 Unrealized +48.8%
MDT MEDTRONIC PLC 0.2%
Value $26.72M Shares 341,003 Est. Cost $61.30 Unrealized +26.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $26.25M Shares 385,795 Est. Cost $19.82 Unrealized +234.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $26.01M Shares 110,951 Est. Cost $102.56 Unrealized +15.4%
PGR PROGRESSIVE CORP 0.2%
Value $25.59M Shares 183,729 Est. Cost $36.82 Unrealized +226.8%
ZTS ZOETIS INC 0.2%
Value $24.7M Shares 141,997 Est. Cost $43.66 Unrealized +305.2%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $24.52M Shares 104,635 Est. Cost $49.79 Unrealized +370.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $23.95M Shares 453,603 Est. Cost $19.98 Unrealized +162.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $23.95M Shares 58,560 Est. Cost $172.44 Unrealized +140.7%
โ€” SUPER MICRO COMPUTER INC 0.2%
Value $23.89M Shares 87,116 Est. Cost $70.16 Unrealized โ€”
HUBB HUBBELL INC 0.2%
Value $23.75M Shares 75,779 Est. Cost $85.42 Unrealized +261.1%
SLB SCHLUMBERGER LTD 0.2%
Value $23.73M Shares 407,069 Est. Cost $50.18 Unrealized +8.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $23.67M Shares 431,212 Est. Cost $25.32 Unrealized +130.9%
JBL JABIL INC 0.2%
Value $23.49M Shares 185,086 Est. Cost $20.94 Unrealized +419.4%
ETN EATON CORP PLC 0.2%
Value $23.46M Shares 109,999 Est. Cost $57.36 Unrealized +265.6%
EOG EOG RESOURCES INC 0.2%
Value $23.25M Shares 183,395 Est. Cost $63.57 Unrealized +84.3%
CVS CVS HEALTH CORP 0.1%
Value $22.97M Shares 329,026 Est. Cost $55.99 Unrealized +15.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $22.83M Shares 390,504 Est. Cost $47.20 Unrealized +37.6%
KLAC KLA CORP 0.1%
Value $22.64M Shares 49,353 Est. Cost $98.24 Unrealized +377.9%
CSX CSX CORP 0.1%
Value $22.63M Shares 735,931 Est. Cost $23.98 Unrealized +27.5%
CME CME GROUP INC 0.1%
Value $22.51M Shares 112,415 Est. Cost $58.60 Unrealized +207.5%
AMT AMERICAN TOWER CORP 0.1%
Value $22.25M Shares 135,288 Est. Cost $71.46 Unrealized +134.6%
CI THE CIGNA GROUP 0.1%
Value $21.99M Shares 76,862 Est. Cost $190.77 Unrealized +43.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $21.93M Shares 176,184 Est. Cost $29.30 Unrealized +370.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $21.78M Shares 411,341 Est. Cost $44.13 Unrealized +28.8%
SPYG SPDR PORTFOLIO SplusP 500 GROWTH 0.1%
Value $21.73M Shares 366,510 Est. Cost $57.33 Unrealized โ€”
RS RELIANCE STEEL plus ALUMINUM 0.1%
Value $21.63M Shares 82,500 Est. Cost $72.32 Unrealized +283.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $21.33M Shares 23,465 Est. Cost $14.60 Unrealized +329.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $20.38M Shares 88,489 Est. Cost $94.06 Unrealized +144.6%
C CITIGROUP INC 0.1%
Value $20.29M Shares 493,307 Est. Cost $38.01 Unrealized +6.5%
FISV FISERV INC 0.1%
Value $20.2M Shares 178,856 Est. Cost $70.89 Unrealized +73.7%
BX BLACKSTONE INC 0.1%
Value $20.03M Shares 186,917 Est. Cost $97.43 Unrealized 0.0%
AON AON PLC CLASS A 0.1%
Value $19.97M Shares 61,597 Est. Cost $178.56 Unrealized +82.2%
EQIX EQUINIX INC 0.1%
Value $19.97M Shares 27,494 Est. Cost $263.27 Unrealized +179.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $19.72M Shares 179,256 Est. Cost $49.74 Unrealized +123.5%
HUM HUMANA INC 0.1%
Value $19.4M Shares 39,876 Est. Cost $108.64 Unrealized +320.3%
MO ALTRIA GROUP INC 0.1%
Value $19.39M Shares 461,234 Est. Cost $22.24 Unrealized +63.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $19.21M Shares 74,318 Est. Cost $126.82 Unrealized +103.7%
ABNB AIRBNB INC CLASS A 0.1%
Value $19.14M Shares 139,493 Est. Cost $143.13 Unrealized -3.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $19.05M Shares 37,056 Est. Cost $10.23 Unrealized +775.2%
APD AIR PRODUCTS plus CHEMICALS INC 0.1%
Value $18.81M Shares 66,388 Est. Cost $155.53 Unrealized +76.7%
WM WASTE MANAGEMENT INC 0.1%
Value $18.47M Shares 121,193 Est. Cost $51.93 Unrealized +200.5%
CSL CARLISLE COS INC 0.1%
Value $18.23M Shares 70,329 Est. Cost $62.49 Unrealized +317.1%
SO SOUTHERN CO/THE 0.1%
Value $18.08M Shares 279,365 Est. Cost $29.48 Unrealized +116.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $17.98M Shares 89,938 Est. Cost $152.61 Unrealized +29.8%
WSO WATSCO INC 0.1%
Value $17.87M Shares 47,322 Est. Cost $101.45 Unrealized +256.4%
CTAS CINTAS CORP 0.1%
Value $17.62M Shares 36,636 Est. Cost $32.97 Unrealized +270.2%
GM GENERAL MOTORS CO 0.1%
Value $17.54M Shares 531,977 Est. Cost $31.25 Unrealized +10.8%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $17.45M Shares 39,676 Est. Cost $252.71 Unrealized +64.5%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $17.44M Shares 186,298 Est. Cost $9026.62 Unrealized โ€”
DUK DUKE ENERGY CORP 0.1%
Value $17.43M Shares 197,432 Est. Cost $47.02 Unrealized +77.7%
GGG GRACO INC 0.1%
Value $17.4M Shares 238,689 Est. Cost $32.41 Unrealized +136.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $17.34M Shares 67,987 Est. Cost $203.94 Unrealized +28.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $17.28M Shares 87,437 Est. Cost $47.75 Unrealized +308.7%
OC OWENS CORNING 0.1%
Value $17.26M Shares 126,566 Est. Cost $57.45 Unrealized +139.2%
RPM RPM INTERNATIONAL INC 0.1%
Value $17.26M Shares 182,022 Est. Cost $34.33 Unrealized +184.0%
OVV OVINTIV INC 0.1%
Value $17.06M Shares 358,564 Est. Cost $35.88 Unrealized +26.2%
ADSK AUTODESK INC 0.1%
Value $17.01M Shares 82,228 Est. Cost $94.61 Unrealized +122.1%
PAYX PAYCHEX INC 0.1%
Value $16.88M Shares 146,392 Est. Cost $64.72 Unrealized +73.3%
LII LENNOX INTERNATIONAL INC 0.1%
Value $16.86M Shares 45,032 Est. Cost $58.93 Unrealized +498.4%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $16.85M Shares 369,939 Est. Cost $45.52 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $16.79M Shares 195,404 Est. Cost $951.68 Unrealized โ€”
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $16.79M Shares 85,414 Est. Cost $60.44 Unrealized +221.1%
TGT TARGET CORP 0.1%
Value $16.78M Shares 151,731 Est. Cost $60.97 Unrealized +90.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $16.75M Shares 262,891 Est. Cost $63.82 Unrealized โ€”
APH AMPHENOL CORP CL A 0.1%
Value $16.73M Shares 199,176 Est. Cost $23.19 Unrealized +81.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.36M Shares 37,169 Est. Cost $120.27 Unrealized +250.6%
ACM AECOM 0.1%
Value $16.22M Shares 195,387 Est. Cost $31.30 Unrealized +168.8%
VST VISTRA CORP 0.1%
Value $16.19M Shares 487,952 Est. Cost $29.15 Unrealized +0.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $16.09M Shares 509,762 Est. Cost $30.80 Unrealized -0.2%
AJG ARTHUR J GALLAGHER plus CO 0.1%
Value $16M Shares 70,211 Est. Cost $69.95 Unrealized +213.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.87M Shares 32,779 Est. Cost $197.19 Unrealized +144.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $15.85M Shares 131,191 Est. Cost $113.87 Unrealized +3.4%
DT DYNATRACE INC 0.1%
Value $15.74M Shares 336,880 Est. Cost $38.94 Unrealized +26.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $15.71M Shares 103,807 Est. Cost $45.38 Unrealized +192.2%
FDX FEDEX CORP 0.1%
Value $15.7M Shares 59,275 Est. Cost $110.39 Unrealized +123.5%
SRE SEMPRA 0.1%
Value $15.64M Shares 229,875 Est. Cost $55.53 Unrealized +20.0%
MCO MOODY S CORP 0.1%
Value $15.58M Shares 49,285 Est. Cost $97.45 Unrealized +242.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $15.57M Shares 138,438 Est. Cost $104.49 Unrealized +0.8%
USB US BANCORP 0.1%
Value $15.54M Shares 470,088 Est. Cost $25.13 Unrealized +29.3%
GDDY GODADDY INC CLASS A 0.1%
Value $15.47M Shares 207,741 Est. Cost $73.66 Unrealized +0.2%
FTNT FORTINET INC 0.1%
Value $15.42M Shares 262,848 Est. Cost $50.77 Unrealized +30.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.36M Shares 196,811 Est. Cost $49.34 Unrealized +59.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $15.29M Shares 215,041 Est. Cost $68.94 Unrealized +2.8%
MCK MCKESSON CORP 0.1%
Value $15.22M Shares 35,005 Est. Cost $115.24 Unrealized +261.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $15.13M Shares 36,970 Est. Cost $62.85 Unrealized +217.4%
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value $15.09M Shares 65,734 Est. Cost $84557.90 Unrealized โ€”
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $15.05M Shares 122,599 Est. Cost $53.99 Unrealized +113.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $15.05M Shares 364,300 Est. Cost $35.30 Unrealized +0.1%
CCK CROWN HOLDINGS INC 0.1%
Value $15.03M Shares 169,860 Est. Cost $79.80 Unrealized +9.3%
HCA HCA HEALTHCARE INC 0.1%
Value $15M Shares 60,989 Est. Cost $66.69 Unrealized +302.4%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $14.93M Shares 66,110 Est. Cost $124.25 Unrealized +85.4%
SAIA SAIA INC 0.1%
Value $14.91M Shares 37,412 Est. Cost $177.12 Unrealized +127.8%
CPRT COPART INC 0.1%
Value $14.82M Shares 343,875 Est. Cost $33.61 Unrealized +32.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $14.79M Shares 81,343 Est. Cost $58.91 Unrealized +224.3%
PCAR PACCAR INC 0.1%
Value $14.78M Shares 173,872 Est. Cost $38.76 Unrealized +97.9%
EXC EXELON CORP 0.1%
Value $14.62M Shares 386,897 Est. Cost $21.60 Unrealized +72.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $14.39M Shares 148,961 Est. Cost $49.01 Unrealized +86.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $14.35M Shares 290,851 Est. Cost $163.56 Unrealized โ€”
CASY CASEY S GENERAL STORES INC 0.1%
Value $14.32M Shares 52,725 Est. Cost $77.06 Unrealized +224.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $14.29M Shares 72,221 Est. Cost $115.40 Unrealized +66.7%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $14.29M Shares 210,943 Est. Cost $44.97 Unrealized +47.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $14.25M Shares 423,633 Est. Cost $38.20 Unrealized -20.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $14.21M Shares 94,604 Est. Cost $81.29 Unrealized +84.6%
PSX PHILLIPS 66 0.1%
Value $14.17M Shares 117,958 Est. Cost $58.41 Unrealized +76.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $14.08M Shares 377,556 Est. Cost $20.34 Unrealized +91.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $14.07M Shares 90,551 Est. Cost $22.42 Unrealized +195.7%
EME EMCOR GROUP INC 0.1%
Value $14M Shares 66,552 Est. Cost $48.95 Unrealized +324.9%
ON ON SEMICONDUCTOR 0.1%
Value $13.97M Shares 150,331 Est. Cost $58.93 Unrealized +64.8%
VLO VALERO ENERGY CORP 0.1%
Value $13.95M Shares 98,448 Est. Cost $47.01 Unrealized +159.8%
EBAY EBAY INC 0.1%
Value $13.93M Shares 315,991 Est. Cost $24.31 Unrealized +75.5%
GIS GENERAL MILLS INC 0.1%
Value $13.85M Shares 216,499 Est. Cost $42.94 Unrealized +50.4%
ROST ROSS STORES INC 0.1%
Value $13.72M Shares 121,455 Est. Cost $45.58 Unrealized +145.4%
AZO AUTOZONE INC 0.1%
Value $13.7M Shares 5,392 Est. Cost $484.84 Unrealized +417.6%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $13.68M Shares 158,626 Est. Cost $78.82 Unrealized +0.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $13.66M Shares 31,241 Est. Cost $112.40 Unrealized +343.6%
DXCM DEXCOM INC 0.1%
Value $13.61M Shares 145,891 Est. Cost $91.14 Unrealized +23.7%
GTLS CHART INDUSTRIES INC 0.1%
Value $13.57M Shares 80,249 Est. Cost $121.44 Unrealized +38.5%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $13.54M Shares 93,289 Est. Cost $69.06 Unrealized +105.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $13.54M Shares 189,713 Est. Cost $26.05 Unrealized +158.3%
โ€” ARISTA NETWORKS INC 0.1%
Value $13.52M Shares 73,531 Est. Cost $166.08 Unrealized โ€”
BIIB BIOGEN INC 0.1%
Value $13.51M Shares 52,582 Est. Cost $231.56 Unrealized +15.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.5M Shares 178,955 Est. Cost $35.97 Unrealized +107.4%
โ€” HESS CORP 0.1%
Value $13.45M Shares 87,897 Est. Cost $56873.44 Unrealized โ€”
RRX REGAL REXNORD CORP 0.1%
Value $13.35M Shares 93,424 Est. Cost $104.54 Unrealized +47.2%
โ€” CHAMPIONX CORP 0.1%
Value $13.35M Shares 374,692 Est. Cost $10.10 Unrealized โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.31M Shares 7,265 Est. Cost $9.14 Unrealized +326.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $13.26M Shares 56,114 Est. Cost $85.29 Unrealized +172.2%
MMM 3M CO W/D 0.1%
Value $13.24M Shares 141,404 Est. Cost $109.32 Unrealized -27.2%
PH PARKER HANNIFIN CORP 0.1%
Value $13.22M Shares 33,944 Est. Cost $123.34 Unrealized +217.3%
PEN PENUMBRA INC 0.1%
Value $13.17M Shares 54,460 Est. Cost $153.74 Unrealized +80.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $13.09M Shares 695,864 Est. Cost $17.50 Unrealized โ€”
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $13.04M Shares 150,663 Est. Cost $15.14 Unrealized +44.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.02M Shares 187,985 Est. Cost $57.66 Unrealized +39.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $13.02M Shares 200,720 Est. Cost $35.88 Unrealized +68.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.02M Shares 58,917 Est. Cost $131.19 Unrealized +60.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $12.99M Shares 220,614 Est. Cost $42.05 Unrealized +43.9%
HPQ HP INC 0.1%
Value $12.94M Shares 503,670 Est. Cost $12.21 Unrealized +128.9%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $12.94M Shares 126,800 Est. Cost $122.16 Unrealized โ€”
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $12.92M Shares 31,195 Est. Cost $171.32 Unrealized +125.7%
CHRD CHORD ENERGY CORP 0.1%
Value $12.81M Shares 79,065 Est. Cost $104.61 Unrealized +30.7%
MUR MURPHY OIL CORP 0.1%
Value $12.79M Shares 281,983 Est. Cost $21.75 Unrealized +80.5%
ARMK ARAMARK 0.1%
Value $12.75M Shares 367,566 Est. Cost $27.44 Unrealized -0.9%
UNM UNUM GROUP 0.1%
Value $12.75M Shares 259,186 Est. Cost $27.46 Unrealized +78.0%
USFD US FOODS HOLDING CORP 0.1%
Value $12.71M Shares 320,028 Est. Cost $37.22 Unrealized +11.4%
FIVE FIVE BELOW 0.1%
Value $12.7M Shares 78,907 Est. Cost $71.44 Unrealized +155.9%
MRNA MODERNA INC 0.1%
Value $12.67M Shares 122,688 Est. Cost $303.25 Unrealized -63.2%
MTDR MATADOR RESOURCES CO 0.1%
Value $12.6M Shares 211,775 Est. Cost $45.79 Unrealized +27.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $12.57M Shares 167,071 Est. Cost $42.86 Unrealized +73.5%
CSGP COSTAR GROUP INC 0.1%
Value $12.53M Shares 162,907 Est. Cost $72.85 Unrealized +13.7%
ECL ECOLAB INC 0.1%
Value $12.52M Shares 73,912 Est. Cost $83.26 Unrealized +113.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $12.51M Shares 14,843 Est. Cost $230.97 Unrealized +224.7%
F FORD MOTOR CO 0.1%
Value $12.51M Shares 1,007,101 Est. Cost $7.66 Unrealized +44.8%
CIVI CIVITAS RESOURCES INC 0.1%
Value $12.46M Shares 154,073 Est. Cost $58.61 Unrealized +9.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $12.45M Shares 717,017 Est. Cost $8.52 Unrealized +88.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.38M Shares 61,032 Est. Cost $93.73 Unrealized +108.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.38M Shares 45,479 Est. Cost $66.60 Unrealized +316.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $12.38M Shares 233,549 Est. Cost $21.54 Unrealized +143.4%
LNWO LIGHT plus WONDER INC 0.1%
Value $12.36M Shares 173,221 Est. Cost $48.99 Unrealized +48.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value $12.33M Shares 136,501 Est. Cost $71.37 Unrealized +18.4%
TTC TORO CO 0.1%
Value $12.24M Shares 147,326 Est. Cost $41.61 Unrealized +131.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $12.23M Shares 221,606 Est. Cost $18.40 Unrealized +190.5%
XPO XPO INC 0.1%
Value $12.2M Shares 163,369 Est. Cost $22.70 Unrealized +204.0%
EA ELECTRONIC ARTS INC 0.1%
Value $12.19M Shares 101,220 Est. Cost $46.78 Unrealized +165.8%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $12.17M Shares 212,986 Est. Cost $18.22 Unrealized +246.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $12.16M Shares 81,200 Est. Cost $73.39 Unrealized +103.8%
CUBE CUBESMART 0.1%
Value $12.08M Shares 316,723 Est. Cost $40.20 Unrealized โ€”
TRV TRAVELERS COS INC/THE 0.1%
Value $12.07M Shares 73,921 Est. Cost $98.29 Unrealized +62.5%
MTN VAIL RESORTS INC 0.1%
Value $12.06M Shares 54,350 Est. Cost $237.51 Unrealized -0.1%
PSA PUBLIC STORAGE 0.1%
Value $11.99M Shares 45,490 Est. Cost $118.44 Unrealized +114.2%
CELH CELSIUS HOLDINGS INC 0.1%
Value $11.97M Shares 69,750 Est. Cost $27.77 Unrealized +102.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $11.94M Shares 116,639 Est. Cost $74.20 Unrealized +36.2%
CLH CLEAN HARBORS INC 0.1%
Value $11.88M Shares 70,955 Est. Cost $56.06 Unrealized +200.7%
BKR BAKER HUGHES CO 0.1%
Value $11.87M Shares 335,980 Est. Cost $23.75 Unrealized +41.2%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $11.85M Shares 114,895 Est. Cost $58.37 Unrealized +64.4%
HQY HEALTHEQUITY INC 0.1%
Value $11.81M Shares 161,669 Est. Cost $71.54 Unrealized -5.6%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $11.77M Shares 342,844 Est. Cost $47.18 Unrealized -17.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $11.73M Shares 224,697 Est. Cost $23.29 Unrealized +168.2%
โ€” TE CONNECTIVITY LTD 0.1%
Value $11.71M Shares 94,808 Est. Cost $41985.73 Unrealized โ€”
CNC CENTENE CORP 0.1%
Value $11.69M Shares 169,664 Est. Cost $54.60 Unrealized +21.9%
CEG CONSTELLATION ENERGY 0.1%
Value $11.68M Shares 107,057 Est. Cost $48.11 Unrealized +110.8%
DINO HF SINCLAIR CORP 0.1%
Value $11.66M Shares 204,887 Est. Cost $31.28 Unrealized +57.0%
RGEN REPLIGEN CORP 0.1%
Value $11.66M Shares 73,306 Est. Cost $76.31 Unrealized +114.2%
WELL WELLTOWER INC 0.1%
Value $11.63M Shares 141,913 Est. Cost $50.27 Unrealized +55.5%
MSCI MSCI INC 0.1%
Value $11.61M Shares 22,629 Est. Cost $86.49 Unrealized +490.8%
NOV NOV INC 0.1%
Value $11.59M Shares 554,778 Est. Cost $13.68 Unrealized +45.4%
ATR APTARGROUP INC 0.1%
Value $11.56M Shares 92,475 Est. Cost $50.47 Unrealized +135.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $11.55M Shares 89,217 Est. Cost $126.82 Unrealized +5.1%
โ€” NEW YORK COMMUNITY BANCORP 0.1%
Value $11.54M Shares 1,017,806 Est. Cost $8757.15 Unrealized โ€”
NUE NUCOR CORP 0.1%
Value $11.54M Shares 73,792 Est. Cost $40.74 Unrealized +291.5%
YUM YUM BRANDS INC 0.1%
Value $11.51M Shares 92,159 Est. Cost $54.84 Unrealized +129.0%
LAD LITHIA MOTORS INC 0.1%
Value $11.47M Shares 38,828 Est. Cost $196.56 Unrealized +55.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $11.45M Shares 58,154 Est. Cost $72.60 Unrealized +182.4%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $11.44M Shares 344,910 Est. Cost $27182.46 Unrealized โ€”
TTEK TETRA TECH INC 0.1%
Value $11.42M Shares 75,102 Est. Cost $13.71 Unrealized +137.0%
WEX WEX INC 0.1%
Value $11.42M Shares 60,690 Est. Cost $87.26 Unrealized +121.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $11.39M Shares 227,204 Est. Cost $37.89 Unrealized +41.8%
TOL TOLL BROTHERS INC 0.1%
Value $11.39M Shares 154,049 Est. Cost $34.01 Unrealized +132.1%
AFL AFLAC INC 0.1%
Value $11.39M Shares 148,398 Est. Cost $29.59 Unrealized +138.4%
ITT ITT INC 0.1%
Value $11.33M Shares 115,675 Est. Cost $36.83 Unrealized +166.4%
PBF PBF ENERGY INC CLASS A 0.1%
Value $11.29M Shares 210,911 Est. Cost $36.91 Unrealized +29.0%
BLD TOPBUILD CORP 0.1%
Value $11.26M Shares 44,760 Est. Cost $86.50 Unrealized +218.5%
KBR KBR INC 0.1%
Value $11.23M Shares 190,526 Est. Cost $21.16 Unrealized +183.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $11.22M Shares 96,650 Est. Cost $84.76 Unrealized +44.5%
CLF CLEVELAND CLIFFS INC 0.1%
Value $11.2M Shares 716,677 Est. Cost $14.48 Unrealized +7.8%
CGEM CULLINAN ONCOLOGY INC 0.1%
Value $11.18M Shares 1,235,592 Est. Cost $30.81 Unrealized -66.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $11.18M Shares 390,599 Est. Cost $40.89 Unrealized -33.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $11.17M Shares 98,165 Est. Cost $87.35 Unrealized +38.2%
WMB WILLIAMS COS INC 0.1%
Value $11.14M Shares 330,628 Est. Cost $17.70 Unrealized +74.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $11.11M Shares 178,773 Est. Cost $46.49 Unrealized +41.8%
LEA LEAR CORP 0.1%
Value $11.11M Shares 82,768 Est. Cost $110.23 Unrealized +22.8%
โ€” NATIONAL INSTRUMENTS CORP 0.1%
Value $11.1M Shares 186,180 Est. Cost $21432.60 Unrealized โ€”
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $11.09M Shares 61,033 Est. Cost $117.39 Unrealized +71.1%
CHE CHEMED CORP 0.1%
Value $11.09M Shares 21,332 Est. Cost $244.57 Unrealized +110.7%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $11.06M Shares 76,512 Est. Cost $105.91 Unrealized +50.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $11.05M Shares 182,368 Est. Cost $37.68 Unrealized +50.4%
NTAP NETAPP INC 0.1%
Value $11.02M Shares 145,251 Est. Cost $50.35 Unrealized +45.9%
RRC RANGE RESOURCES CORP 0.1%
Value $11.02M Shares 339,979 Est. Cost $18.91 Unrealized +65.4%
MAT MATTEL INC 0.1%
Value $10.99M Shares 498,927 Est. Cost $16.96 Unrealized +26.0%
CMC COMMERCIAL METALS CO 0.1%
Value $10.97M Shares 222,070 Est. Cost $12.01 Unrealized +338.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $10.9M Shares 336,851 Est. Cost $23.39 Unrealized +44.1%
FAST FASTENAL CO 0.1%
Value $10.71M Shares 195,940 Est. Cost $19.98 Unrealized +34.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.7M Shares 125,142 Est. Cost $50.34 Unrealized +66.7%
GNTX GENTEX CORP 0.1%
Value $10.7M Shares 328,895 Est. Cost $15.65 Unrealized +104.9%
QLYS QUALYS INC 0.1%
Value $10.68M Shares 69,993 Est. Cost $89.43 Unrealized +60.8%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $10.65M Shares 63,951 Est. Cost $9023.19 Unrealized โ€”
CCI CROWN CASTLE INC 0.1%
Value $10.62M Shares 115,348 Est. Cost $55.43 Unrealized +63.1%
WWD WOODWARD INC 0.1%
Value $10.58M Shares 85,113 Est. Cost $42.12 Unrealized +192.1%
CW CURTISS WRIGHT CORP 0.1%
Value $10.56M Shares 53,967 Est. Cost $59.89 Unrealized +228.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $10.55M Shares 41,969 Est. Cost $83.37 Unrealized +199.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $10.52M Shares 242,810 Est. Cost $22.16 Unrealized +100.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $10.51M Shares 199,327 Est. Cost $24.87 Unrealized +110.7%
MDY SPDR SplusP MIDCAP 400 ETF TRUST 0.1%
Value $10.5M Shares 23,000 Est. Cost $427.98 Unrealized โ€”
XEL XCEL ENERGY INC 0.1%
Value $10.5M Shares 183,512 Est. Cost $33.52 Unrealized +64.6%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $10.42M Shares 93,316 Est. Cost $26.32 Unrealized +271.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $10.4M Shares 31,553 Est. Cost $96.86 Unrealized +241.3%
โ€” SHOCKWAVE MEDICAL INC 0.1%
Value $10.37M Shares 52,097 Est. Cost $163.35 Unrealized โ€”
AGCO AGCO CORP 0.1%
Value $10.36M Shares 87,567 Est. Cost $42.12 Unrealized +186.6%
BRBR BELLRING BRANDS INC 0.1%
Value $10.35M Shares 251,040 Est. Cost $24.93 Unrealized +53.8%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $10.34M Shares 123,929 Est. Cost $39981.76 Unrealized โ€”
CGNX COGNEX CORP 0.1%
Value $10.3M Shares 242,747 Est. Cost $39.57 Unrealized +21.9%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $10.3M Shares 166,401 Est. Cost $64.29 Unrealized โ€”
ALV AUTOLIV INC 0.1%
Value $10.27M Shares 106,415 Est. Cost $82.13 Unrealized +10.1%
ERIE ERIE INDEMNITY COMPANY CL A 0.1%
Value $10.26M Shares 34,930 Est. Cost $250.44 Unrealized 0.0%
DCI DONALDSON CO INC 0.1%
Value $10.21M Shares 171,265 Est. Cost $30.23 Unrealized +96.9%
ALLY ALLY FINANCIAL INC 0.1%
Value $10.2M Shares 382,448 Est. Cost $25.59 Unrealized +0.1%
โ€” UNITED STATES STEEL CORP 0.1%
Value $10.2M Shares 314,121 Est. Cost $13823.77 Unrealized โ€”
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $10.2M Shares 105,122 Est. Cost $54.41 Unrealized +89.4%
MET METLIFE INC 0.1%
Value $10.18M Shares 161,822 Est. Cost $28.90 Unrealized +100.7%
AR ANTERO RESOURCES CORP 0.1%
Value $10.1M Shares 397,822 Est. Cost $34.26 Unrealized -24.7%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $10.08M Shares 32,120 Est. Cost $149.94 Unrealized +123.0%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $10.05M Shares 372,993 Est. Cost $6.92 Unrealized +222.8%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value $10.01M Shares 1,551,810 Est. Cost $106.10 Unrealized โ€”
OKE ONEOK INC 0.1%
Value $9.983M Shares 157,390 Est. Cost $33.74 Unrealized +71.8%
FLR FLUOR CORP 0.1%
Value $9.983M Shares 272,014 Est. Cost $29.40 Unrealized +13.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $9.961M Shares 50,627 Est. Cost $115.01 Unrealized +88.8%
CIEN CIENA CORP 0.1%
Value $9.954M Shares 210,620 Est. Cost $20.11 Unrealized +119.2%
DBX DROPBOX INC CLASS A 0.1%
Value $9.949M Shares 365,376 Est. Cost $22.80 Unrealized +19.6%
VOYA VOYA FINANCIAL INC 0.1%
Value $9.899M Shares 148,967 Est. Cost $60.69 Unrealized +10.7%
EXEL EXELIXIS INC 0.1%
Value $9.848M Shares 450,703 Est. Cost $19.57 Unrealized +6.9%
RGLD ROYAL GOLD INC 0.1%
Value $9.841M Shares 92,548 Est. Cost $55.73 Unrealized +104.0%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $9.84M Shares 244,101 Est. Cost $42.60 Unrealized -0.2%
GXO GXO LOGISTICS INC 0.1%
Value $9.827M Shares 167,553 Est. Cost $72.52 Unrealized -13.7%
ARW ARROW ELECTRONICS INC 0.1%
Value $9.823M Shares 78,437 Est. Cost $42.58 Unrealized +213.1%
PRI PRIMERICA INC 0.1%
Value $9.818M Shares 50,606 Est. Cost $38.27 Unrealized +435.0%
โ€” ANSYS INC 0.1%
Value $9.801M Shares 32,940 Est. Cost $37655.65 Unrealized โ€”
CTVA CORTEVA INC 0.1%
Value $9.79M Shares 191,357 Est. Cost $25.02 Unrealized +105.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $9.788M Shares 80,878 Est. Cost $77.78 Unrealized +46.0%
NOVT NOVANTA INC 0.1%
Value $9.758M Shares 68,030 Est. Cost $110.88 Unrealized +47.0%
โ€” SOUTHSTATE CORP 0.1%
Value $9.732M Shares 144,472 Est. Cost $3140.82 Unrealized โ€”
DHI DR HORTON INC 0.1%
Value $9.697M Shares 90,234 Est. Cost $39.57 Unrealized +195.7%
HAL HALLIBURTON CO 0.1%
Value $9.695M Shares 239,378 Est. Cost $34.45 Unrealized +7.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $9.675M Shares 434,263 Est. Cost $25.03 Unrealized -8.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $9.673M Shares 129,004 Est. Cost $63.67 Unrealized +11.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $9.668M Shares 61,584 Est. Cost $96.44 Unrealized +53.5%
MIDD MIDDLEBY CORP 0.1%
Value $9.666M Shares 75,519 Est. Cost $65.50 Unrealized +116.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $9.626M Shares 225,691 Est. Cost $29.42 Unrealized +42.2%
DKS DICK S SPORTING GOODS INC 0.1%
Value $9.588M Shares 88,301 Est. Cost $42.47 Unrealized +181.1%
ESNT ESSENT GROUP LTD 0.1%
Value $9.586M Shares 202,712 Est. Cost $28.02 Unrealized +70.1%
RBC RBC BEARINGS INC 0.1%
Value $9.583M Shares 40,930 Est. Cost $225.98 Unrealized +0.4%
D DOMINION ENERGY INC 0.1%
Value $9.575M Shares 214,358 Est. Cost $43.72 Unrealized +0.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $9.538M Shares 172,578 Est. Cost $78.78 Unrealized -31.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $9.533M Shares 249,560 Est. Cost $29.65 Unrealized +38.2%
NYT NEW YORK TIMES CO A 0.1%
Value $9.493M Shares 230,419 Est. Cost $14.60 Unrealized +180.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $9.487M Shares 141,262 Est. Cost $34.52 Unrealized +95.7%
TREX TREX COMPANY INC 0.1%
Value $9.486M Shares 153,925 Est. Cost $49.69 Unrealized +38.1%
JLL JONES LANG LASALLE INC 0.1%
Value $9.484M Shares 67,177 Est. Cost $106.13 Unrealized +53.9%
MUSA MURPHY USA INC 0.1%
Value $9.457M Shares 27,674 Est. Cost $45.63 Unrealized +588.6%
THC TENET HEALTHCARE CORP 0.1%
Value $9.425M Shares 143,047 Est. Cost $26.99 Unrealized +177.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $9.42M Shares 66,100 Est. Cost $42.50 Unrealized +239.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $9.419M Shares 87,189 Est. Cost $99.54 Unrealized +3.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.417M Shares 60,803 Est. Cost $90.86 Unrealized +47.7%
OGE OGE ENERGY CORP 0.1%
Value $9.405M Shares 282,180 Est. Cost $38.41 Unrealized -8.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $9.401M Shares 138,164 Est. Cost $73.31 Unrealized -1.1%
O REALTY INCOME CORP 0.1%
Value $9.352M Shares 187,256 Est. Cost $42.08 Unrealized +19.2%
DLTR DOLLAR TREE INC 0.1%
Value $9.335M Shares 87,696 Est. Cost $76.33 Unrealized +75.5%
DOW DOW INC 0.1%
Value $9.286M Shares 180,108 Est. Cost $36.37 Unrealized +27.3%
HRB HplusR BLOCK INC 0.1%
Value $9.276M Shares 215,429 Est. Cost $18.73 Unrealized +84.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.273M Shares 174,278 Est. Cost $32.95 Unrealized +79.6%
โ€” SKECHERS USA INC CL A 0.1%
Value $9.27M Shares 189,384 Est. Cost $19694.13 Unrealized โ€”
INGR INGREDION INC 0.1%
Value $9.169M Shares 93,183 Est. Cost $77.76 Unrealized +33.4%
IT GARTNER INC 0.1%
Value $9.169M Shares 26,684 Est. Cost $120.69 Unrealized +189.0%
PCG P G plus E CORP 0.1%
Value $9.155M Shares 567,590 Est. Cost $12.97 Unrealized +31.0%
AME AMETEK INC 0.1%
Value $9.142M Shares 61,871 Est. Cost $49.26 Unrealized +212.1%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $9.129M Shares 129,839 Est. Cost $43.94 Unrealized +70.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $9.125M Shares 249,113 Est. Cost $14.86 Unrealized +124.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.122M Shares 81,581 Est. Cost $37.73 Unrealized +212.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $9.118M Shares 96,087 Est. Cost $41.71 Unrealized +102.1%
KVUE KENVUE INC 0.1%
Value $9.114M Shares 453,868 Est. Cost $21.04 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $9.095M Shares 94,641 Est. Cost $34.55 Unrealized +196.5%
NNN NNN REIT INC 0.1%
Value $9.082M Shares 256,991 Est. Cost $28258.11 Unrealized โ€”
DD DUPONT DE NEMOURS INC 0.1%
Value $9.061M Shares 121,472 Est. Cost $25.65 Unrealized +16.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $9.059M Shares 834,159 Est. Cost $16.62 Unrealized -24.9%
SF STIFEL FINANCIAL CORP 0.1%
Value $9.04M Shares 147,143 Est. Cost $32.55 Unrealized +85.4%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value $9.019M Shares 129,803 Est. Cost $49.17 Unrealized +48.8%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $9.006M Shares 50,898 Est. Cost $47926.33 Unrealized โ€”
WTS WATTS WATER TECHNOLOGIES A 0.1%
Value $8.988M Shares 52,009 Est. Cost $128.84 Unrealized +41.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.983M Shares 31,422 Est. Cost $88.06 Unrealized +236.9%
VAL VALARIS LTD 0.1%
Value $8.98M Shares 119,771 Est. Cost $65.94 Unrealized +11.4%
WCC WESCO INTERNATIONAL INC 0.1%
Value $8.956M Shares 62,272 Est. Cost $141.22 Unrealized +11.7%
KRG KITE REALTY GROUP TRUST 0.1%
Value $8.91M Shares 415,969 Est. Cost $1614.14 Unrealized โ€”
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $8.867M Shares 186,330 Est. Cost $17492.52 Unrealized โ€”
OLN OLIN CORP 0.1%
Value $8.862M Shares 177,304 Est. Cost $15.62 Unrealized +226.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $8.8M Shares 423,494 Est. Cost $165.97 Unrealized โ€”
OSK OSHKOSH CORP 0.1%
Value $8.78M Shares 92,002 Est. Cost $37.49 Unrealized +147.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $8.772M Shares 312,841 Est. Cost $28.63 Unrealized +2.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $8.77M Shares 205,826 Est. Cost $21.63 Unrealized +117.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.768M Shares 109,183 Est. Cost $48.56 Unrealized +69.2%
STAG STAG INDUSTRIAL INC 0.1%
Value $8.735M Shares 253,127 Est. Cost $1800.64 Unrealized โ€”
BRKR BRUKER CORP 0.1%
Value $8.699M Shares 139,638 Est. Cost $78.58 Unrealized -15.2%
CMI CUMMINS INC 0.1%
Value $8.682M Shares 38,002 Est. Cost $148.15 Unrealized +54.3%
FHN FIRST HORIZON CORP 0.1%
Value $8.674M Shares 787,130 Est. Cost $9.30 Unrealized +22.0%
LFUS LITTELFUSE INC 0.1%
Value $8.672M Shares 35,064 Est. Cost $133.00 Unrealized +103.6%
NEM NEWMONT CORP 0.1%
Value $8.665M Shares 234,518 Est. Cost $29.66 Unrealized +29.2%
GWW WW GRAINGER INC 0.1%
Value $8.645M Shares 12,495 Est. Cost $188.75 Unrealized +275.4%
MORN MORNINGSTAR INC 0.1%
Value $8.64M Shares 36,885 Est. Cost $224.56 Unrealized +0.5%
MMS MAXIMUS INC 0.1%
Value $8.626M Shares 115,504 Est. Cost $54.06 Unrealized +50.6%
HAE HAEMONETICS CORP/MASS 0.1%
Value $8.605M Shares 96,059 Est. Cost $72.96 Unrealized +22.4%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $8.602M Shares 163,511 Est. Cost $46.91 Unrealized -3.3%
FCN FTI CONSULTING INC 0.1%
Value $8.562M Shares 47,992 Est. Cost $89.20 Unrealized +108.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.555M Shares 49,130 Est. Cost $180.49 Unrealized -3.0%
SYY SYSCO CORP 0.1%
Value $8.547M Shares 129,395 Est. Cost $32.09 Unrealized +108.9%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $8.537M Shares 141,734 Est. Cost $30.65 Unrealized +94.4%
G GENPACT LTD 0.1%
Value $8.526M Shares 235,527 Est. Cost $42.54 Unrealized -15.7%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.1%
Value $8.51M Shares 75,200 Est. Cost $125.87 Unrealized โ€”
โ€” APTIV PLC 0.1%
Value $8.503M Shares 86,249 Est. Cost $96.83 Unrealized โ€”
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $8.408M Shares 312,563 Est. Cost $28.75 Unrealized +2.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value $8.379M Shares 102,710 Est. Cost $50.85 Unrealized +45.5%
EXP EAGLE MATERIALS INC 0.1%
Value $8.347M Shares 50,124 Est. Cost $67.73 Unrealized +165.3%
CHD CHURCH plus DWIGHT CO INC 0.1%
Value $8.332M Shares 90,927 Est. Cost $51.34 Unrealized +81.4%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $8.328M Shares 194,591 Est. Cost $26.21 Unrealized +49.6%
DVN DEVON ENERGY CORP 0.1%
Value $8.307M Shares 174,141 Est. Cost $27.89 Unrealized +65.4%
PPG PPG INDUSTRIES INC 0.1%
Value $8.304M Shares 63,976 Est. Cost $82.46 Unrealized +61.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $8.299M Shares 108,750 Est. Cost $78.24 Unrealized +5.7%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.1%
Value $8.283M Shares 102,300 Est. Cost $84.76 Unrealized โ€”
EXPO EXPONENT INC 0.1%
Value $8.261M Shares 96,506 Est. Cost $80.52 Unrealized +8.7%
WH WYNDHAM HOTELS plus RESORTS INC 0.1%
Value $8.259M Shares 118,763 Est. Cost $60.93 Unrealized +21.7%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $8.236M Shares 90,301 Est. Cost $55.86 Unrealized +67.8%
KMI KINDER MORGAN INC 0.1%
Value $8.233M Shares 496,587 Est. Cost $18.06 Unrealized -15.5%
GMED GLOBUS MEDICAL INC A 0.1%
Value $8.226M Shares 165,670 Est. Cost $33.37 Unrealized +67.6%
CBRE CBRE GROUP INC A 0.1%
Value $8.221M Shares 111,309 Est. Cost $43.43 Unrealized +90.9%
MSA MSA SAFETY INC 0.1%
Value $8.214M Shares 52,104 Est. Cost $57.82 Unrealized +197.1%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $8.203M Shares 145,212 Est. Cost $21.84 Unrealized +152.4%
HR HEALTHCARE REALTY TRUST INC 0.1%
Value $8.194M Shares 536,581 Est. Cost $20.85 Unrealized โ€”
COR CENCORA INC 0.1%
Value $8.192M Shares 45,517 Est. Cost $91.34 Unrealized +98.1%
โ€” ASPEN TECHNOLOGY INC 0.1%
Value $8.162M Shares 39,958 Est. Cost $183.68 Unrealized โ€”
DG DOLLAR GENERAL CORP 0.1%
Value $8.161M Shares 77,135 Est. Cost $95.58 Unrealized +48.2%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value $8.121M Shares 214,734 Est. Cost $40.40 Unrealized -0.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $8.106M Shares 101,690 Est. Cost $52.01 Unrealized +42.3%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value $8.1M Shares 418,616 Est. Cost $17.71 Unrealized โ€”
URI UNITED RENTALS INC 0.1%
Value $8.089M Shares 18,196 Est. Cost $69.91 Unrealized +540.2%
ONB OLD NATIONAL BANCORP 0.1%
Value $8.086M Shares 556,108 Est. Cost $17.75 Unrealized -12.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $8.062M Shares 177,224 Est. Cost $35.37 Unrealized +46.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.039M Shares 99,800 Est. Cost $38.29 Unrealized +108.2%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $7.99M Shares 80,641 Est. Cost $73.95 Unrealized +44.6%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $7.982M Shares 75,634 Est. Cost $51.04 Unrealized +125.6%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $7.975M Shares 32,935 Est. Cost $97.64 Unrealized +161.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $7.94M Shares 68,810 Est. Cost $105.96 Unrealized +9.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.926M Shares 25,961 Est. Cost $139.73 Unrealized +147.3%
VICI VICI PROPERTIES INC 0.1%
Value $7.922M Shares 272,231 Est. Cost $24.15 Unrealized +11.9%
HSY HERSHEY CO/THE 0.1%
Value $7.896M Shares 39,464 Est. Cost $113.92 Unrealized +83.2%
PII POLARIS INC 0.1%
Value $7.824M Shares 75,125 Est. Cost $92.38 Unrealized +28.6%
KR KROGER CO 0.1%
Value $7.816M Shares 174,662 Est. Cost $27.89 Unrealized +60.1%
LEN LENNAR CORP A 0.1%
Value $7.78M Shares 69,324 Est. Cost $44.83 Unrealized +153.2%
BC BRUNSWICK CORP 0.1%
Value $7.777M Shares 98,449 Est. Cost $35.19 Unrealized +121.2%
BDC BELDEN INC 0.1%
Value $7.769M Shares 80,467 Est. Cost $61.77 Unrealized +50.5%
HXL HEXCEL CORP 0.1%
Value $7.752M Shares 119,003 Est. Cost $35.92 Unrealized +98.0%
โ€” EQUITRANS MIDSTREAM CORP 0.1%
Value $7.73M Shares 824,926 Est. Cost $12.99 Unrealized โ€”
ALL ALLSTATE CORP 0.0%
Value $7.712M Shares 69,220 Est. Cost $54.28 Unrealized +90.8%
CROX CROCS INC 0.0%
Value $7.71M Shares 87,387 Est. Cost $74.09 Unrealized +38.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.695M Shares 190,096 Est. Cost $38.68 Unrealized +4.6%
RLI RLI CORP 0.0%
Value $7.693M Shares 56,611 Est. Cost $31.87 Unrealized +93.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.671M Shares 159,885 Est. Cost $29.12 Unrealized +41.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.666M Shares 88,581 Est. Cost $77.50 Unrealized +23.3%
WING WINGSTOP INC 0.0%
Value $7.644M Shares 42,503 Est. Cost $115.12 Unrealized +50.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.582M Shares 20,208 Est. Cost $58.52 Unrealized +556.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.524M Shares 185,181 Est. Cost $24.66 Unrealized +61.2%
HOMB HOME BANCSHARES INC 0.0%
Value $7.52M Shares 359,131 Est. Cost $22.49 Unrealized +1.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $7.515M Shares 132,053 Est. Cost $31.18 Unrealized +82.0%
CDW CDW CORP/DE 0.0%
Value $7.511M Shares 37,225 Est. Cost $106.84 Unrealized +80.9%
ASGN ASGN INC 0.0%
Value $7.503M Shares 91,861 Est. Cost $70.00 Unrealized +13.8%
SON SONOCO PRODUCTS CO 0.0%
Value $7.501M Shares 138,008 Est. Cost $24.57 Unrealized +108.5%
ADC AGREE REALTY CORP 0.0%
Value $7.49M Shares 135,596 Est. Cost $1834.24 Unrealized โ€”
AYI ACUITY BRANDS INC 0.0%
Value $7.484M Shares 43,946 Est. Cost $113.83 Unrealized +42.5%
PWR QUANTA SERVICES INC 0.0%
Value $7.444M Shares 39,790 Est. Cost $35.47 Unrealized +463.5%
ENS ENERSYS 0.0%
Value $7.392M Shares 78,083 Est. Cost $58.90 Unrealized +70.1%
VC VISTEON CORP 0.0%
Value $7.392M Shares 53,537 Est. Cost $103.03 Unrealized +39.1%
TEX TEREX CORP 0.0%
Value $7.373M Shares 127,953 Est. Cost $30.14 Unrealized +97.7%
CADE CADENCE BANK 0.0%
Value $7.359M Shares 346,773 Est. Cost $26.11 Unrealized -20.4%
FLS FLOWSERVE CORP 0.0%
Value $7.352M Shares 184,854 Est. Cost $36.38 Unrealized +1.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $7.352M Shares 526,621 Est. Cost $11.41 Unrealized +10.2%
ES EVERSOURCE ENERGY 0.0%
Value $7.351M Shares 126,420 Est. Cost $39.85 Unrealized +49.2%
ILMN ILLUMINA INC 0.0%
Value $7.349M Shares 53,533 Est. Cost $181.77 Unrealized -9.5%
CBT CABOT CORP 0.0%
Value $7.343M Shares 106,003 Est. Cost $34.81 Unrealized +90.1%
GATX GATX CORP 0.0%
Value $7.326M Shares 67,312 Est. Cost $38.35 Unrealized +202.3%
AA ALCOA CORP 0.0%
Value $7.306M Shares 251,413 Est. Cost $47.68 Unrealized -36.2%
TXNM PNM RESOURCES INC 0.0%
Value $7.273M Shares 163,030 Est. Cost $26.22 Unrealized +70.3%
VMC VULCAN MATERIALS CO 0.0%
Value $7.268M Shares 35,978 Est. Cost $60.91 Unrealized +250.9%
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.249M Shares 108,132 Est. Cost $5588.05 Unrealized โ€”
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $7.225M Shares 136,526 Est. Cost $35.96 Unrealized +32.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.204M Shares 131,988 Est. Cost $43.48 Unrealized +22.7%
OGS ONE GAS INC 0.0%
Value $7.185M Shares 105,225 Est. Cost $38.81 Unrealized +94.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $7.161M Shares 54,126 Est. Cost $43.09 Unrealized +243.7%
THO THOR INDUSTRIES INC 0.0%
Value $7.143M Shares 75,087 Est. Cost $41.69 Unrealized +138.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.128M Shares 320,495 Est. Cost $3550.10 Unrealized โ€”
NEOG NEOGEN CORP 0.0%
Value $7.126M Shares 384,380 Est. Cost $29.48 Unrealized -26.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.119M Shares 101,819 Est. Cost $77.30 Unrealized -1.2%
VMI VALMONT INDUSTRIES 0.0%
Value $7.114M Shares 29,615 Est. Cost $146.32 Unrealized +75.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.095M Shares 155,497 Est. Cost $33.23 Unrealized -5.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7.089M Shares 70,618 Est. Cost $72.50 Unrealized +26.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.075M Shares 431,378 Est. Cost $23.70 Unrealized -13.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $7.017M Shares 254,335 Est. Cost $35.74 Unrealized -15.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.01M Shares 60,485 Est. Cost $48.46 Unrealized +185.0%
GPC GENUINE PARTS CO 0.0%
Value $6.992M Shares 48,428 Est. Cost $83.12 Unrealized +73.8%
WU WESTERN UNION CO 0.0%
Value $6.961M Shares 528,170 Est. Cost $1526.23 Unrealized โ€”
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.958M Shares 812,802 Est. Cost $10.55 Unrealized -14.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.944M Shares 114,941 Est. Cost $66.23 Unrealized -3.7%
KEX KIRBY CORP 0.0%
Value $6.941M Shares 83,829 Est. Cost $76.42 Unrealized +5.8%
FTV FORTIVE CORP 0.0%
Value $6.909M Shares 93,163 Est. Cost $36.27 Unrealized +56.9%
CNX CNX RESOURCES CORP 0.0%
Value $6.901M Shares 305,645 Est. Cost $12.48 Unrealized +66.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.887M Shares 56,646 Est. Cost $69.77 Unrealized +73.7%
PCH POTLATCHDELTIC CORP 0.0%
Value $6.873M Shares 151,430 Est. Cost $16699.74 Unrealized โ€”
R RYDER SYSTEM INC 0.0%
Value $6.86M Shares 64,138 Est. Cost $67.70 Unrealized +43.7%
IR INGERSOLL RAND INC 0.0%
Value $6.819M Shares 107,010 Est. Cost $33.59 Unrealized +97.6%
UGI UGI CORP 0.0%
Value $6.788M Shares 295,130 Est. Cost $33.67 Unrealized -26.3%
EVR EVERCORE INC A 0.0%
Value $6.772M Shares 49,118 Est. Cost $75.02 Unrealized +74.8%
IVE ISHARES SplusP 500 VALUE ETF 0.0%
Value $6.766M Shares 43,979 Est. Cost $147.48 Unrealized โ€”
TKR TIMKEN CO 0.0%
Value $6.765M Shares 92,058 Est. Cost $39.01 Unrealized +108.0%
PVH PVH CORP 0.0%
Value $6.76M Shares 88,358 Est. Cost $69.42 Unrealized +18.7%
VNT VONTIER CORP 0.0%
Value $6.756M Shares 218,489 Est. Cost $32.42 Unrealized -5.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.748M Shares 47,070 Est. Cost $154.07 Unrealized -5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.741M Shares 6,084 Est. Cost $316.48 Unrealized +287.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $6.733M Shares 87,243 Est. Cost $61.79 Unrealized +18.1%
NSP INSPERITY INC 0.0%
Value $6.729M Shares 68,949 Est. Cost $73.17 Unrealized +31.9%
SNX TD SYNNEX CORP 0.0%
Value $6.722M Shares 67,313 Est. Cost $46.59 Unrealized +105.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.714M Shares 129,338 Est. Cost $59.84 Unrealized -12.0%
SYNA SYNAPTICS INC 0.0%
Value $6.714M Shares 75,065 Est. Cost $78.73 Unrealized +11.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $6.713M Shares 16,353 Est. Cost $127.32 Unrealized +242.5%
KBH KB HOME 0.0%
Value $6.711M Shares 145,002 Est. Cost $19.29 Unrealized +153.3%
GT GOODYEAR TIRE plus RUBBER CO 0.0%
Value $6.683M Shares 537,617 Est. Cost $17.51 Unrealized -22.4%
โ€” WOLFSPEED INC 0.0%
Value $6.681M Shares 175,367 Est. Cost $111.90 Unrealized โ€”
IDA IDACORP INC 0.0%
Value $6.678M Shares 71,310 Est. Cost $52.54 Unrealized +88.0%
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value $6.676M Shares 199,116 Est. Cost $46.67 Unrealized โ€”
RMD RESMED INC 0.0%
Value $6.675M Shares 45,138 Est. Cost $66.16 Unrealized +167.1%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.65M Shares 83,903 Est. Cost $80.04 Unrealized +0.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.639M Shares 397,781 Est. Cost $10.95 Unrealized +55.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $6.608M Shares 47,070 Est. Cost $78.15 Unrealized +84.2%
DAL DELTA AIR LINES INC 0.0%
Value $6.598M Shares 178,324 Est. Cost $31.44 Unrealized +34.6%
ADNT ADIENT PLC 0.0%
Value $6.565M Shares 178,883 Est. Cost $38.96 Unrealized +2.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.553M Shares 66,766 Est. Cost $81.05 Unrealized +21.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.511M Shares 86,237 Est. Cost $65.86 Unrealized +19.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.479M Shares 57,734 Est. Cost $82.57 Unrealized +50.4%
โ€” APARTMENT INCOME REIT CO 0.0%
Value $6.454M Shares 210,238 Est. Cost $38.70 Unrealized โ€”
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $6.453M Shares 37,577 Est. Cost $101.28 Unrealized +67.4%
BKH BLACK HILLS CORP 0.0%
Value $6.439M Shares 127,273 Est. Cost $35.31 Unrealized +43.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.437M Shares 49,383 Est. Cost $96.52 Unrealized +44.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $6.435M Shares 230,811 Est. Cost $43.26 Unrealized -25.1%
โ€” INARI MEDICAL INC 0.0%
Value $6.422M Shares 98,191 Est. Cost $72.29 Unrealized โ€”
LYB LYONDELLBASELL INDU CL A 0.0%
Value $6.42M Shares 67,792 Est. Cost $47.99 Unrealized +68.9%
EIX EDISON INTERNATIONAL 0.0%
Value $6.416M Shares 101,376 Est. Cost $38.96 Unrealized +60.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $6.399M Shares 61,023 Est. Cost $57.01 Unrealized +75.9%
BCO BRINK S CO/THE 0.0%
Value $6.397M Shares 88,068 Est. Cost $59.96 Unrealized +17.1%
GLW CORNING INC 0.0%
Value $6.388M Shares 209,640 Est. Cost $14.47 Unrealized +112.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $6.379M Shares 51,512 Est. Cost $70.59 Unrealized +88.1%
TDC TERADATA CORP 0.0%
Value $6.377M Shares 141,653 Est. Cost $33.01 Unrealized +48.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.324M Shares 19,287 Est. Cost $134.90 Unrealized +133.3%
VVV VALVOLINE INC 0.0%
Value $6.318M Shares 195,977 Est. Cost $23.13 Unrealized +52.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.317M Shares 38,279 Est. Cost $86.60 Unrealized +107.8%
MTB M plus T BANK CORP 0.0%
Value $6.271M Shares 49,591 Est. Cost $109.68 Unrealized +9.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $6.27M Shares 13,572 Est. Cost $80.04 Unrealized +527.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.231M Shares 74,123 Est. Cost $99.79 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $6.229M Shares 94,443 Est. Cost $70.72 Unrealized -14.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $6.219M Shares 377,836 Est. Cost $35.38 Unrealized -43.7%
AVT AVNET INC 0.0%
Value $6.205M Shares 128,766 Est. Cost $26.46 Unrealized +71.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $6.205M Shares 30,560 Est. Cost $11.41 Unrealized +264.2%
EFX EQUIFAX INC 0.0%
Value $6.164M Shares 33,652 Est. Cost $73.21 Unrealized +174.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.155M Shares 245,018 Est. Cost $24.98 Unrealized +10.0%
POST POST HOLDINGS INC 0.0%
Value $6.14M Shares 71,611 Est. Cost $34.66 Unrealized +151.7%
MTZ MASTEC INC 0.0%
Value $6.13M Shares 85,174 Est. Cost $42.40 Unrealized +135.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.126M Shares 439,426 Est. Cost $1780.97 Unrealized โ€”
MKC MCCORMICK plus CO NON VTG SHRS 0.0%
Value $6.12M Shares 80,912 Est. Cost $61.42 Unrealized +28.0%
CR CRANE CO 0.0%
Value $6.111M Shares 68,783 Est. Cost $75.98 Unrealized +15.6%
AVNT AVIENT CORP 0.0%
Value $6.101M Shares 172,722 Est. Cost $22.84 Unrealized +58.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.097M Shares 50,746 Est. Cost $87.71 Unrealized +62.4%
PRGO PERRIGO CO PLC 0.0%
Value $6.095M Shares 190,756 Est. Cost $58.53 Unrealized -39.9%
BYD BOYD GAMING CORP 0.0%
Value $6.087M Shares 100,065 Est. Cost $28.54 Unrealized +127.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $6.065M Shares 163,960 Est. Cost $31.60 Unrealized +29.2%
FICO FAIR ISAAC CORP 0.0%
Value $6.052M Shares 6,968 Est. Cost $67.70 Unrealized +1167.7%
ULTA ULTA BEAUTY INC 0.0%
Value $6.031M Shares 15,098 Est. Cost $215.24 Unrealized +103.1%
WY WEYERHAEUSER CO 0.0%
Value $6.021M Shares 196,367 Est. Cost $20.79 Unrealized +47.3%
GBCI GLACIER BANCORP INC 0.0%
Value $6.013M Shares 210,988 Est. Cost $29.61 Unrealized -3.7%
FLO FLOWERS FOODS INC 0.0%
Value $6.008M Shares 270,895 Est. Cost $13.98 Unrealized +50.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $6.008M Shares 426,980 Est. Cost $210.12 Unrealized โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $6.006M Shares 181,674 Est. Cost $27.85 Unrealized +24.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.987M Shares 242,198 Est. Cost $12.10 Unrealized +111.4%
COHR COHERENT CORP 0.0%
Value $5.981M Shares 183,252 Est. Cost $47.21 Unrealized -13.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.965M Shares 293,849 Est. Cost $23.11 Unrealized -22.1%
CAH CARDINAL HEALTH INC 0.0%
Value $5.951M Shares 68,540 Est. Cost $47.98 Unrealized +80.7%
YETI YETI HOLDINGS INC 0.0%
Value $5.93M Shares 122,976 Est. Cost $62.66 Unrealized -29.0%
ASH ASHLAND INC 0.0%
Value $5.894M Shares 72,161 Est. Cost $49.78 Unrealized +64.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $5.877M Shares 119,508 Est. Cost $71.27 Unrealized -15.1%
CC CHEMOURS CO/THE 0.0%
Value $5.852M Shares 208,629 Est. Cost $17.91 Unrealized +74.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.846M Shares 29,205 Est. Cost $132.53 Unrealized +60.5%
โ€” STERICYCLE INC 0.0%
Value $5.828M Shares 130,349 Est. Cost $15441.75 Unrealized โ€”
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.824M Shares 32,529 Est. Cost $37.47 Unrealized +354.5%
XYL XYLEM INC 0.0%
Value $5.821M Shares 63,948 Est. Cost $49.75 Unrealized +101.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $5.821M Shares 27,855 Est. Cost $110.26 Unrealized +87.6%
โ€” DISCOVER FINANCIAL SERVICES 0.0%
Value $5.82M Shares 67,177 Est. Cost $33865.12 Unrealized โ€”
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.803M Shares 62,979 Est. Cost $68.93 Unrealized +42.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.794M Shares 142,358 Est. Cost $39.05 Unrealized +12.8%
BLKB BLACKBAUD INC 0.0%
Value $5.772M Shares 82,089 Est. Cost $70.53 Unrealized +4.4%
โ€” ALLETE INC 0.0%
Value $5.769M Shares 109,252 Est. Cost $10384.85 Unrealized โ€”
RH RH 0.0%
Value $5.765M Shares 21,809 Est. Cost $175.97 Unrealized +97.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.76M Shares 480,830 Est. Cost $4.45 Unrealized +128.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $5.737M Shares 80,910 Est. Cost $31.85 Unrealized +118.0%
AN AUTONATION INC 0.0%
Value $5.735M Shares 37,878 Est. Cost $46.92 Unrealized +240.0%
STE STERIS PLC 0.0%
Value $5.729M Shares 26,108 Est. Cost $122.19 Unrealized +81.2%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $5.725M Shares 205,921 Est. Cost $17072.25 Unrealized โ€”
VRSN VERISIGN INC 0.0%
Value $5.707M Shares 28,177 Est. Cost $106.69 Unrealized +92.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.701M Shares 77,085 Est. Cost $42.08 Unrealized +85.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.694M Shares 8,948 Est. Cost $37.43 Unrealized +71.9%
ALB ALBEMARLE CORP 0.0%
Value $5.664M Shares 33,308 Est. Cost $90.48 Unrealized +111.4%
STT STATE STREET CORP 0.0%
Value $5.645M Shares 84,310 Est. Cost $50.71 Unrealized +28.0%
ZD ZIFF DAVIS INC 0.0%
Value $5.643M Shares 88,605 Est. Cost $64.19 Unrealized +6.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.642M Shares 83,452 Est. Cost $67.50 Unrealized +5.0%
SR SPIRE INC 0.0%
Value $5.625M Shares 99,413 Est. Cost $11668.14 Unrealized โ€”
MDU MDU RESOURCES GROUP INC 0.0%
Value $5.617M Shares 286,891 Est. Cost $6.80 Unrealized +58.6%
WLK WESTLAKE CORP 0.0%
Value $5.607M Shares 44,978 Est. Cost $95.12 Unrealized +28.7%
ESAB ESAB CORP 0.0%
Value $5.604M Shares 79,803 Est. Cost $47.48 Unrealized +45.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $5.59M Shares 50,372 Est. Cost $49.59 Unrealized +109.5%
TGNA TEGNA INC 0.0%
Value $5.581M Shares 383,067 Est. Cost $14.61 Unrealized +11.0%
CTRA COTERRA ENERGY INC 0.0%
Value $5.566M Shares 205,778 Est. Cost $20.51 Unrealized +22.9%
COTY COTY INC CL A 0.0%
Value $5.536M Shares 504,648 Est. Cost $7.16 Unrealized +64.6%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $5.52M Shares 452,820 Est. Cost $2154.54 Unrealized โ€”
MASI MASIMO CORP 0.0%
Value $5.514M Shares 62,885 Est. Cost $70.30 Unrealized +65.6%
OZK BANK OZK 0.0%
Value $5.496M Shares 148,273 Est. Cost $29.04 Unrealized +26.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.486M Shares 114,148 Est. Cost $37.71 Unrealized +25.5%
RYN RAYONIER INC 0.0%
Value $5.472M Shares 192,272 Est. Cost $45160.32 Unrealized โ€”
FNB FNB CORP 0.0%
Value $5.455M Shares 505,531 Est. Cost $9.35 Unrealized +16.0%
โ€” KELLANOVA 0.0%
Value $5.435M Shares 91,334 Est. Cost $48.58 Unrealized +13.0%
LIVN LIVANOVA PLC 0.0%
Value $5.423M Shares 102,544 Est. Cost $65.59 Unrealized -16.4%
DTE DTE ENERGY COMPANY 0.0%
Value $5.416M Shares 54,554 Est. Cost $49.93 Unrealized +97.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.414M Shares 53,907 Est. Cost $55.76 Unrealized +83.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.391M Shares 200,619 Est. Cost $39.53 Unrealized -22.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $5.383M Shares 62,803 Est. Cost $35.50 Unrealized +121.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.372M Shares 91,505 Est. Cost $35.95 Unrealized +62.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.368M Shares 91,145 Est. Cost $60.94 Unrealized -0.7%
HELE HELEN OF TROY LTD 0.0%
Value $5.336M Shares 45,775 Est. Cost $82.91 Unrealized +50.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.293M Shares 66,678 Est. Cost $126.85 Unrealized -26.8%
PGNY PROGYNY INC 0.0%
Value $5.289M Shares 155,457 Est. Cost $52.00 Unrealized -27.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.268M Shares 45,955 Est. Cost $57.31 Unrealized +101.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $5.223M Shares 138,397 Est. Cost $42.34 Unrealized -5.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $5.218M Shares 13,396 Est. Cost $257.17 Unrealized +36.3%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.217M Shares 20,433 Est. Cost $4283.82 Unrealized โ€”
AEE AMEREN CORPORATION 0.0%
Value $5.202M Shares 69,517 Est. Cost $29.86 Unrealized +152.8%
ETR ENTERGY CORP 0.0%
Value $5.176M Shares 55,955 Est. Cost $25.86 Unrealized +73.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.167M Shares 83,274 Est. Cost $65.57 Unrealized -0.9%
DOV DOVER CORP 0.0%
Value $5.163M Shares 37,009 Est. Cost $46.30 Unrealized +203.1%
NVR NVR INC 0.0%
Value $5.146M Shares 863 Est. Cost $1417.45 Unrealized +338.1%
CALX CALIX INC 0.0%
Value $5.139M Shares 112,111 Est. Cost $40.51 Unrealized +11.7%
MAN MANPOWERGROUP INC 0.0%
Value $5.122M Shares 69,861 Est. Cost $63.22 Unrealized +23.1%
VNO VORNADO REALTY TRUST 0.0%
Value $5.118M Shares 225,644 Est. Cost $13218.41 Unrealized โ€”
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.104M Shares 215,085 Est. Cost $13.43 Unrealized +70.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.098M Shares 213,922 Est. Cost $16004.42 Unrealized โ€”
PTC PTC INC 0.0%
Value $5.089M Shares 35,916 Est. Cost $56.70 Unrealized +152.2%
QDEL QUIDELORTHO CORP 0.0%
Value $5.089M Shares 69,668 Est. Cost $101.52 Unrealized -21.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.087M Shares 12,451 Est. Cost $161.66 Unrealized +151.0%
VYX NCR CORPORATION 0.0%
Value $5.085M Shares 188,534 Est. Cost $19.01 Unrealized -10.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.075M Shares 117,725 Est. Cost $28.07 Unrealized +59.8%
WAB WABTEC CORP 0.0%
Value $5.036M Shares 47,391 Est. Cost $59.33 Unrealized +85.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.03M Shares 35,124 Est. Cost $62.50 Unrealized +135.4%
PDD PDD HOLDINGS INC 0.0%
Value $5.02M Shares 51,193 Est. Cost $86.33 Unrealized โ€”
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.014M Shares 27,904 Est. Cost $32.39 Unrealized +535.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.997M Shares 90,417 Est. Cost $19.66 Unrealized +233.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.954M Shares 48,066 Est. Cost $96.41 Unrealized +13.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.92M Shares 42,094 Est. Cost $91.71 Unrealized +21.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.91M Shares 286,966 Est. Cost $13.20 Unrealized +20.9%
BALL BALL CORP 0.0%
Value $4.909M Shares 98,620 Est. Cost $31.80 Unrealized +65.9%
WEN WENDY S CO/THE 0.0%
Value $4.907M Shares 240,417 Est. Cost $6.86 Unrealized +204.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.884M Shares 212,815 Est. Cost $31.59 Unrealized -23.4%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.88M Shares 311,823 Est. Cost $23.43 Unrealized โ€”
CNXC CONCENTRIX CORP 0.0%
Value $4.877M Shares 60,877 Est. Cost $90.48 Unrealized -18.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.873M Shares 12,621 Est. Cost $213.35 Unrealized +84.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $4.869M Shares 322,470 Est. Cost $20.46 Unrealized -27.5%
KNF KNIFE RIVER CORP 0.0%
Value $4.861M Shares 99,557 Est. Cost $44.43 Unrealized +6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.834M Shares 45,377 Est. Cost $50.37 Unrealized +97.7%
INVH INVITATION HOMES INC 0.0%
Value $4.833M Shares 152,516 Est. Cost $32.45 Unrealized -3.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.821M Shares 186,728 Est. Cost $30.91 Unrealized -11.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $4.811M Shares 47,806 Est. Cost $109.69 Unrealized +4.0%
โ€” PATTERSON COS INC 0.0%
Value $4.804M Shares 162,065 Est. Cost $4347.72 Unrealized โ€”
EPAM EPAM SYSTEMS INC 0.0%
Value $4.8M Shares 18,771 Est. Cost $571.60 Unrealized -56.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.788M Shares 103,516 Est. Cost $23.15 Unrealized +109.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.78M Shares 29,581 Est. Cost $56.73 Unrealized +228.9%
J JACOBS SOLUTIONS INC 0.0%
Value $4.778M Shares 35,003 Est. Cost $100.18 Unrealized +5.4%
LEG LEGGETT plus PLATT INC 0.0%
Value $4.768M Shares 187,650 Est. Cost $42.03 Unrealized -33.1%
KRC KILROY REALTY CORP 0.0%
Value $4.752M Shares 150,318 Est. Cost $39280.91 Unrealized โ€”
IRM IRON MOUNTAIN INC 0.0%
Value $4.745M Shares 79,811 Est. Cost $22.46 Unrealized +150.8%
HRL HORMEL FOODS CORP 0.0%
Value $4.718M Shares 124,054 Est. Cost $38.78 Unrealized -6.8%
โ€” LABORATORY CRP OF AMER HLDGS 0.0%
Value $4.713M Shares 23,442 Est. Cost $76279.66 Unrealized โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value $4.69M Shares 120,398 Est. Cost $28.88 Unrealized +48.6%
FE FIRSTENERGY CORP 0.0%
Value $4.675M Shares 136,785 Est. Cost $26.89 Unrealized +25.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.653M Shares 206,257 Est. Cost $18.52 Unrealized +26.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.637M Shares 10,604 Est. Cost $133.22 Unrealized +212.0%
HOLX HOLOGIC INC 0.0%
Value $4.619M Shares 66,556 Est. Cost $33.73 Unrealized +124.1%
NDAQ NASDAQ INC 0.0%
Value $4.611M Shares 94,892 Est. Cost $43.28 Unrealized +13.2%
IFF INTL FLAVORS plus FRAGRANCES 0.0%
Value $4.604M Shares 67,542 Est. Cost $101.97 Unrealized -32.6%
PPL PPL CORP 0.0%
Value $4.595M Shares 195,048 Est. Cost $20.29 Unrealized +17.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.595M Shares 843,043 Est. Cost $7197.45 Unrealized โ€”
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.594M Shares 27,501 Est. Cost $166.49 Unrealized +0.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.563M Shares 180,149 Est. Cost $15.51 Unrealized +57.9%
WAT WATERS CORP 0.0%
Value $4.547M Shares 16,584 Est. Cost $129.03 Unrealized +114.2%
STLD STEEL DYNAMICS INC 0.0%
Value $4.542M Shares 42,362 Est. Cost $22.69 Unrealized +342.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.52M Shares 92,356 Est. Cost $41.58 Unrealized +19.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.498M Shares 52,463 Est. Cost $38.61 Unrealized +93.4%
CLX CLOROX COMPANY 0.0%
Value $4.492M Shares 34,272 Est. Cost $171.27 Unrealized -18.3%
VTR VENTAS INC 0.0%
Value $4.485M Shares 106,449 Est. Cost $47.68 Unrealized -12.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.484M Shares 167,015 Est. Cost $18.82 Unrealized +44.2%
BRO BROWN plus BROWN INC 0.0%
Value $4.479M Shares 64,128 Est. Cost $22.58 Unrealized +211.2%
M MACY S INC 0.0%
Value $4.458M Shares 383,950 Est. Cost $23.45 Unrealized -40.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.44M Shares 28,426 Est. Cost $54.13 Unrealized +165.6%
NEU NEWMARKET CORP 0.0%
Value $4.424M Shares 9,722 Est. Cost $226.57 Unrealized +90.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.423M Shares 195,706 Est. Cost $16.07 Unrealized +56.9%
EPR EPR PROPERTIES 0.0%
Value $4.408M Shares 106,114 Est. Cost $47598.96 Unrealized โ€”
โ€” MARATHON OIL CORP 0.0%
Value $4.407M Shares 164,754 Est. Cost $21107.33 Unrealized โ€”
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.402M Shares 101,563 Est. Cost $17.25 Unrealized +149.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.386M Shares 35,805 Est. Cost $91.10 Unrealized +34.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.373M Shares 96,788 Est. Cost $53.19 Unrealized -4.5%
โ€” BUNGE LTD 0.0%
Value $4.362M Shares 40,295 Est. Cost $94.53 Unrealized โ€”
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.356M Shares 213,831 Est. Cost $34.23 Unrealized โ€”
EG EVEREST GROUP LTD 0.0%
Value $4.353M Shares 11,713 Est. Cost $136.95 Unrealized +154.7%
SLM SLM CORP 0.0%
Value $4.349M Shares 319,307 Est. Cost $8.88 Unrealized +69.4%
MELI MERCADOLIBRE INC 0.0%
Value $4.327M Shares 3,413 Est. Cost $603.16 Unrealized +110.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.323M Shares 59,981 Est. Cost $29.07 Unrealized +144.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.307M Shares 16,613 Est. Cost $280.77 Unrealized +6.6%
PHM PULTEGROUP INC 0.0%
Value $4.299M Shares 58,054 Est. Cost $19.22 Unrealized +307.2%
โ€” AMEDISYS INC 0.0%
Value $4.294M Shares 45,971 Est. Cost $2947.63 Unrealized โ€”
RF REGIONS FINANCIAL CORP 0.0%
Value $4.27M Shares 248,270 Est. Cost $7.34 Unrealized +131.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.269M Shares 42,044 Est. Cost $94.98 Unrealized +18.8%
TER TERADYNE INC 0.0%
Value $4.267M Shares 42,473 Est. Cost $17.43 Unrealized +498.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $4.266M Shares 157,599 Est. Cost $20.14 Unrealized +53.3%
GRMN GARMIN LTD 0.0%
Value $4.264M Shares 40,532 Est. Cost $41.58 Unrealized +141.8%
AZTA AZENTA INC 0.0%
Value $4.255M Shares 84,786 Est. Cost $62.52 Unrealized -19.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.243M Shares 41,476 Est. Cost $40.31 Unrealized +144.0%
IEX IDEX CORP 0.0%
Value $4.237M Shares 20,370 Est. Cost $52.65 Unrealized +299.3%
ATO ATMOS ENERGY CORP 0.0%
Value $4.226M Shares 39,897 Est. Cost $52.90 Unrealized +108.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4.212M Shares 22,342 Est. Cost $93.19 Unrealized +101.2%
FHI FEDERATED HERMES INC 0.0%
Value $4.188M Shares 123,641 Est. Cost $16.42 Unrealized +87.3%
โ€” R1 RCM INC 0.0%
Value $4.175M Shares 277,056 Est. Cost $19.48 Unrealized โ€”
AVY AVERY DENNISON CORP 0.0%
Value $4.166M Shares 22,808 Est. Cost $69.40 Unrealized +149.7%
โ€” COOPER COS INC/THE 0.0%
Value $4.163M Shares 13,092 Est. Cost $74390.80 Unrealized โ€”
โ€” ENVESTNET INC 0.0%
Value $4.162M Shares 94,521 Est. Cost $5230.39 Unrealized โ€”
POOL POOL CORP 0.0%
Value $4.159M Shares 11,679 Est. Cost $167.45 Unrealized +110.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.158M Shares 42,172 Est. Cost $42.63 Unrealized +130.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $4.138M Shares 41,339 Est. Cost $77.16 Unrealized +32.2%
CMS CMS ENERGY CORP 0.0%
Value $4.099M Shares 77,186 Est. Cost $22.16 Unrealized +142.5%
TXT TEXTRON INC 0.0%
Value $4.095M Shares 52,408 Est. Cost $31.80 Unrealized +133.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.05M Shares 6,947 Est. Cost $466.52 Unrealized +21.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $4.014M Shares 139,133 Est. Cost $36.89 Unrealized -13.8%
DPZ DOMINO S PIZZA INC 0.0%
Value $4M Shares 10,561 Est. Cost $98.44 Unrealized +277.7%
EQT EQT CORP 0.0%
Value $3.988M Shares 98,286 Est. Cost $22.27 Unrealized +79.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.984M Shares 383,038 Est. Cost $8.55 Unrealized +18.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $3.971M Shares 30,869 Est. Cost $50.45 Unrealized +160.4%
CABO CABLE ONE INC 0.0%
Value $3.958M Shares 6,429 Est. Cost $411.78 Unrealized +52.4%
AXON AXON ENTERPRISE INC 0.0%
Value $3.923M Shares 19,716 Est. Cost $59.50 Unrealized +230.6%
OMC OMNICOM GROUP 0.0%
Value $3.894M Shares 52,276 Est. Cost $56.80 Unrealized +33.5%
MP MP MATERIALS CORP 0.0%
Value $3.866M Shares 202,398 Est. Cost $23.37 Unrealized -5.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.86M Shares 84,206 Est. Cost $47.28 Unrealized +9.4%
RUN SUNRUN INC 0.0%
Value $3.843M Shares 305,936 Est. Cost $43.75 Unrealized -62.4%
TNL TRAVEL LEISURE CO 0.0%
Value $3.836M Shares 104,426 Est. Cost $45.04 Unrealized -20.1%
TSN TYSON FOODS INC CL A 0.0%
Value $3.812M Shares 75,494 Est. Cost $49.61 Unrealized -1.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.811M Shares 99,785 Est. Cost $53.89 Unrealized -21.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $3.804M Shares 54,755 Est. Cost $46.69 Unrealized +49.7%
CXT CRANE NXT CO 0.0%
Value $3.78M Shares 68,017 Est. Cost $31.73 Unrealized +77.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.777M Shares 40,851 Est. Cost $37.08 Unrealized +160.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.765M Shares 272,017 Est. Cost $26.60 Unrealized -34.0%
DOCS DOXIMITY INC CLASS A 0.0%
Value $3.761M Shares 177,257 Est. Cost $33.34 Unrealized -18.1%
PK PARK HOTELS plus RESORTS INC 0.0%
Value $3.744M Shares 303,927 Est. Cost $24.81 Unrealized โ€”
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $3.739M Shares 59,838 Est. Cost $38.32 Unrealized +54.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.71M Shares 116,900 Est. Cost $737.31 Unrealized โ€”
ENOV ENOVIS CORP 0.0%
Value $3.688M Shares 69,950 Est. Cost $64.47 Unrealized -9.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.684M Shares 30,229 Est. Cost $67.48 Unrealized +88.5%
SJM JM SMUCKER CO/THE 0.0%
Value $3.676M Shares 29,911 Est. Cost $97.25 Unrealized +33.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.671M Shares 86,775 Est. Cost $58.30 Unrealized -13.3%
CCL CARNIVAL CORP 0.0%
Value $3.655M Shares 266,435 Est. Cost $26.75 Unrealized -38.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.651M Shares 23,780 Est. Cost $68.75 Unrealized +98.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.65M Shares 49,259 Est. Cost $87.19 Unrealized -18.1%
RVTY REVVITY INC 0.0%
Value $3.638M Shares 32,866 Est. Cost $63.96 Unrealized +82.6%
CRI CARTER S INC 0.0%
Value $3.63M Shares 52,488 Est. Cost $52.13 Unrealized +22.6%
SNA SNAP ON INC 0.0%
Value $3.625M Shares 14,211 Est. Cost $125.88 Unrealized +101.5%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $3.606M Shares 127,699 Est. Cost $37.69 Unrealized โ€”
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.602M Shares 16,981 Est. Cost $127.20 Unrealized +67.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.588M Shares 58,044 Est. Cost $23.09 Unrealized +90.4%
BBY BEST BUY CO INC 0.0%
Value $3.587M Shares 51,632 Est. Cost $61.53 Unrealized +11.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.572M Shares 65,993 Est. Cost $50.23 Unrealized +16.5%
โ€” AMCOR PLC 0.0%
Value $3.567M Shares 389,423 Est. Cost $8.71 Unrealized +0.1%
KMPR KEMPER CORP 0.0%
Value $3.566M Shares 84,833 Est. Cost $44.57 Unrealized +6.4%
TRMB TRIMBLE INC 0.0%
Value $3.538M Shares 65,690 Est. Cost $28.17 Unrealized +88.0%
APA APA CORP 0.0%
Value $3.534M Shares 85,997 Est. Cost $16.01 Unrealized +134.4%
WRB WR BERKLEY CORP 0.0%
Value $3.51M Shares 55,286 Est. Cost $23.18 Unrealized +67.0%
LKQ LKQ CORP 0.0%
Value $3.505M Shares 70,788 Est. Cost $26.35 Unrealized +89.1%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $3.478M Shares 5,908 Est. Cost $323.01 Unrealized โ€”
CAG CONAGRA BRANDS INC 0.0%
Value $3.467M Shares 126,429 Est. Cost $20.32 Unrealized +33.3%
SPSC SPS COMMERCE INC 0.0%
Value $3.437M Shares 20,144 Est. Cost $58.56 Unrealized +203.1%
ONTO ONTO INNOVATION INC 0.0%
Value $3.429M Shares 26,888 Est. Cost $36.50 Unrealized +225.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.408M Shares 36,979 Est. Cost $35.57 Unrealized +157.4%
ICUI ICU MEDICAL INC 0.0%
Value $3.399M Shares 28,564 Est. Cost $201.25 Unrealized -25.9%
SWK STANLEY BLACK plus DECKER INC 0.0%
Value $3.389M Shares 40,545 Est. Cost $68.54 Unrealized +22.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.382M Shares 110,638 Est. Cost $25.71 Unrealized +23.0%
FN FABRINET 0.0%
Value $3.362M Shares 20,180 Est. Cost $29.27 Unrealized +373.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $3.35M Shares 124,983 Est. Cost $20.96 Unrealized +22.9%
RMBS RAMBUS INC 0.0%
Value $3.34M Shares 59,863 Est. Cost $11.43 Unrealized +396.4%
CE CELANESE CORP 0.0%
Value $3.323M Shares 26,472 Est. Cost $90.47 Unrealized +31.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.315M Shares 19,451 Est. Cost $27.44 Unrealized +533.9%
ETSY ETSY INC 0.0%
Value $3.284M Shares 50,854 Est. Cost $88.07 Unrealized -10.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.276M Shares 21,188 Est. Cost $48.55 Unrealized +202.9%
KSS KOHLS CORP 0.0%
Value $3.266M Shares 155,811 Est. Cost $25.81 Unrealized -2.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.247M Shares 91,556 Est. Cost $29.88 Unrealized +2.7%
MAS MASCO CORP 0.0%
Value $3.242M Shares 60,663 Est. Cost $26.03 Unrealized +112.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.239M Shares 66,859 Est. Cost $34.47 Unrealized +38.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $3.232M Shares 13,665 Est. Cost $94.01 Unrealized +188.8%
โ€” SEAGEN INC 0.0%
Value $3.23M Shares 15,225 Est. Cost $181.63 Unrealized โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.226M Shares 100,987 Est. Cost $27.52 Unrealized +47.6%
ELF ELF BEAUTY INC 0.0%
Value $3.223M Shares 29,345 Est. Cost $30.46 Unrealized +298.8%
MOS MOSAIC CO/THE 0.0%
Value $3.215M Shares 90,300 Est. Cost $37.41 Unrealized -4.4%
NDSN NORDSON CORP 0.0%
Value $3.203M Shares 14,351 Est. Cost $70.14 Unrealized +231.0%
GAP GAP INC/THE 0.0%
Value $3.195M Shares 300,600 Est. Cost $14.39 Unrealized -34.4%
GEF GREIF INC CL A 0.0%
Value $3.195M Shares 47,821 Est. Cost $33.39 Unrealized +95.4%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $3.191M Shares 19,062 Est. Cost $210.13 Unrealized -26.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.19M Shares 8,273 Est. Cost $194.15 Unrealized +96.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.152M Shares 37,957 Est. Cost $30.92 Unrealized +181.8%
VTRS VIATRIS INC 0.0%
Value $3.129M Shares 317,376 Est. Cost $13.33 Unrealized -30.0%
PODD INSULET CORP 0.0%
Value $3.125M Shares 19,593 Est. Cost $284.66 Unrealized -21.3%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $3.117M Shares 49,022 Est. Cost $45.38 Unrealized +32.5%
L LOEWS CORP 0.0%
Value $3.098M Shares 48,929 Est. Cost $43.69 Unrealized +41.6%
EVRG EVERGY INC 0.0%
Value $3.079M Shares 60,721 Est. Cost $40.21 Unrealized +27.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.045M Shares 58,914 Est. Cost $39.42 Unrealized +31.1%
SE SEA LTD ADR 0.0%
Value $3.036M Shares 69,072 Est. Cost $151.05 Unrealized โ€”
WDAY WORKDAY INC CLASS A 0.0%
Value $3.03M Shares 14,103 Est. Cost $161.26 Unrealized +43.8%
HST HOST HOTELS plus RESORTS INC 0.0%
Value $3.025M Shares 188,255 Est. Cost $11.38 Unrealized +27.2%
JKHY JACK HENRY plus ASSOCIATES INC 0.0%
Value $3.025M Shares 20,012 Est. Cost $96.41 Unrealized +62.1%
INCY INCYTE CORP 0.0%
Value $3.01M Shares 52,105 Est. Cost $105.03 Unrealized -40.0%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $2.974M Shares 38,060 Est. Cost $76.43 Unrealized +5.8%
MTCH MATCH GROUP INC 0.0%
Value $2.971M Shares 75,836 Est. Cost $142.16 Unrealized -69.5%
KMX CARMAX INC 0.0%
Value $2.966M Shares 41,941 Est. Cost $50.28 Unrealized +62.8%
TECH BIO TECHNE CORP 0.0%
Value $2.961M Shares 43,499 Est. Cost $64.21 Unrealized +21.6%
ROL ROLLINS INC 0.0%
Value $2.926M Shares 78,381 Est. Cost $21.66 Unrealized +80.8%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.919M Shares 101,861 Est. Cost $16.87 Unrealized +79.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.919M Shares 17,903 Est. Cost $21.49 Unrealized +718.6%
ATI ATI INC 0.0%
Value $2.913M Shares 70,782 Est. Cost $21.38 Unrealized +107.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.91M Shares 50,450 Est. Cost $34.36 Unrealized +83.3%
KIM KIMCO REALTY CORP 0.0%
Value $2.883M Shares 163,900 Est. Cost $13.37 Unrealized +29.0%
ATKR ATKORE INC 0.0%
Value $2.88M Shares 19,304 Est. Cost $24.11 Unrealized +504.0%
UDR UDR INC 0.0%
Value $2.874M Shares 80,582 Est. Cost $21.52 Unrealized +67.9%
PNR PENTAIR PLC 0.0%
Value $2.828M Shares 43,681 Est. Cost $40.25 Unrealized +63.0%
NE NOBLE CORP PLC 0.0%
Value $2.8M Shares 55,280 Est. Cost $29.13 Unrealized +53.2%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $2.797M Shares 41,221 Est. Cost $60.07 Unrealized +17.1%
AES AES CORP 0.0%
Value $2.792M Shares 183,664 Est. Cost $11.17 Unrealized +52.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.789M Shares 30,013 Est. Cost $22.27 Unrealized +323.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.768M Shares 20,769 Est. Cost $86.82 Unrealized +51.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $2.76M Shares 32,049 Est. Cost $80.70 Unrealized +8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.734M Shares 74,378 Est. Cost $29.48 Unrealized +49.9%
APG API GROUP CORP 0.0%
Value $2.709M Shares 104,479 Est. Cost $9.67 Unrealized +89.8%
NI NISOURCE INC 0.0%
Value $2.699M Shares 109,350 Est. Cost $11.78 Unrealized +112.6%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $2.688M Shares 39,689 Est. Cost $66.35 Unrealized โ€”
GEN GEN DIGITAL INC 0.0%
Value $2.683M Shares 151,736 Est. Cost $18.02 Unrealized +3.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.672M Shares 57,639 Est. Cost $45.40 Unrealized +17.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.67M Shares 28,227 Est. Cost $49.25 Unrealized +96.2%
KEY KEYCORP 0.0%
Value $2.664M Shares 247,613 Est. Cost $8.24 Unrealized +18.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.664M Shares 192,467 Est. Cost $18.30 Unrealized -20.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.658M Shares 13,562 Est. Cost $49.15 Unrealized +317.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.658M Shares 144,753 Est. Cost $24.89 Unrealized -29.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.614M Shares 11,361 Est. Cost $71.12 Unrealized +221.2%
SM SM ENERGY CO 0.0%
Value $2.61M Shares 65,836 Est. Cost $35.34 Unrealized +0.8%
REG REGENCY CENTERS CORP 0.0%
Value $2.593M Shares 43,617 Est. Cost $39.71 Unrealized +43.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.565M Shares 34,551 Est. Cost $55.06 Unrealized +39.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.555M Shares 57,022 Est. Cost $35.76 Unrealized +25.7%
GL GLOBE LIFE INC 0.0%
Value $2.55M Shares 23,454 Est. Cost $86.06 Unrealized +27.2%
FFIV F5 INC 0.0%
Value $2.53M Shares 15,701 Est. Cost $94.33 Unrealized +65.8%
BWA BORGWARNER INC 0.0%
Value $2.51M Shares 62,183 Est. Cost $37.61 Unrealized +8.9%
VICR VICOR CORP 0.0%
Value $2.502M Shares 42,492 Est. Cost $108.54 Unrealized -38.9%
ALLE ALLEGION PLC 0.0%
Value $2.496M Shares 23,953 Est. Cost $77.14 Unrealized +41.7%
โ€” DENBURY INC 0.0%
Value $2.493M Shares 25,438 Est. Cost $78.00 Unrealized โ€”
โ€” ALLOVIR INC 0.0%
Value $2.482M Shares 1,154,294 Est. Cost $35.45 Unrealized โ€”
WK WORKIVA INC 0.0%
Value $2.475M Shares 24,423 Est. Cost $34.79 Unrealized +198.8%
QRVO QORVO INC 0.0%
Value $2.473M Shares 25,908 Est. Cost $69.60 Unrealized +46.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2.449M Shares 20,013 Est. Cost $23.80 Unrealized +188.7%
TFX TELEFLEX INC 0.0%
Value $2.442M Shares 12,434 Est. Cost $135.66 Unrealized +63.9%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $2.436M Shares 46,764 Est. Cost $8610.45 Unrealized โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $2.429M Shares 72,910 Est. Cost $15.99 Unrealized โ€”
โ€” WESTROCK CO 0.0%
Value $2.427M Shares 67,793 Est. Cost $2271.88 Unrealized โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $2.425M Shares 59,030 Est. Cost $41.23 Unrealized -2.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.407M Shares 31,370 Est. Cost $61.32 Unrealized +22.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.403M Shares 28,855 Est. Cost $23848.07 Unrealized โ€”
PCVX VAXCYTE INC 0.0%
Value $2.387M Shares 46,815 Est. Cost $36.32 Unrealized +35.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.379M Shares 25,743 Est. Cost $119.80 Unrealized -18.3%
DUOL DUOLINGO 0.0%
Value $2.377M Shares 14,329 Est. Cost $99.46 Unrealized +47.9%
NRG NRG ENERGY INC 0.0%
Value $2.367M Shares 61,447 Est. Cost $24.28 Unrealized +48.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value $2.362M Shares 85,007 Est. Cost $10440.26 Unrealized โ€”
BMI BADGER METER INC 0.0%
Value $2.323M Shares 16,144 Est. Cost $35.71 Unrealized +335.1%
TRNO TERRENO REALTY CORP 0.0%
Value $2.32M Shares 40,840 Est. Cost $8063.52 Unrealized โ€”
ALKS ALKERMES PLC 0.0%
Value $2.32M Shares 82,811 Est. Cost $23.28 Unrealized +25.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.315M Shares 30,805 Est. Cost $14.08 Unrealized +172.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.31M Shares 188,573 Est. Cost $17.46 Unrealized -4.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.304M Shares 15,835 Est. Cost $30.95 Unrealized +381.4%
DDOG DATADOG INC CLASS A 0.0%
Value $2.288M Shares 25,123 Est. Cost $135.32 Unrealized -26.9%
HAS HASBRO INC 0.0%
Value $2.282M Shares 34,510 Est. Cost $66.61 Unrealized -10.5%
FMC FMC CORP 0.0%
Value $2.282M Shares 34,070 Est. Cost $61.83 Unrealized +25.6%
โ€” CATALENT INC 0.0%
Value $2.279M Shares 50,056 Est. Cost $5429.86 Unrealized โ€”
BXP BOSTON PROPERTIES INC 0.0%
Value $2.278M Shares 38,292 Est. Cost $70.26 Unrealized -20.5%
HP HELMERICH plus PAYNE 0.0%
Value $2.258M Shares 53,554 Est. Cost $35.04 Unrealized +19.2%
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.247M Shares 41,895 Est. Cost $6638.61 Unrealized โ€”
BCC BOISE CASCADE CO 0.0%
Value $2.246M Shares 21,798 Est. Cost $22.52 Unrealized +312.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.242M Shares 175,008 Est. Cost $39.78 Unrealized -61.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.234M Shares 25,039 Est. Cost $34.89 Unrealized +169.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.228M Shares 10,428 Est. Cost $137.38 Unrealized +70.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.21M Shares 37,979 Est. Cost $58.70 Unrealized +1.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.209M Shares 29,982 Est. Cost $41.38 Unrealized +73.5%
TNET TRINET GROUP INC 0.0%
Value $2.191M Shares 18,809 Est. Cost $34.90 Unrealized +194.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $2.189M Shares 39,079 Est. Cost $26.20 Unrealized +89.4%
AOS SMITH (A.O.) CORP 0.0%
Value $2.187M Shares 33,068 Est. Cost $34.39 Unrealized +97.9%
BCPC BALCHEM CORP 0.0%
Value $2.18M Shares 17,573 Est. Cost $61.65 Unrealized +112.1%
PECO PHILLIPS EDISON plus COMPANY IN 0.0%
Value $2.171M Shares 64,737 Est. Cost $33.57 Unrealized โ€”
RDN RADIAN GROUP INC 0.0%
Value $2.169M Shares 86,389 Est. Cost $14.44 Unrealized +70.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.157M Shares 10,544 Est. Cost $57.97 Unrealized +260.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.156M Shares 31,242 Est. Cost $30.15 Unrealized +138.7%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.152M Shares 28,198 Est. Cost $25.09 Unrealized +226.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.13M Shares 20,651 Est. Cost $39.10 Unrealized +184.1%
โ€” BROOKFIELD INFRASTRUCTURE A 0.0%
Value $2.116M Shares 59,870 Est. Cost $46.93 Unrealized โ€”
AAON AAON INC 0.0%
Value $2.115M Shares 37,189 Est. Cost $32.63 Unrealized +92.8%
TEAM ATLASSIAN CORP CL A 0.0%
Value $2.105M Shares 10,444 Est. Cost $165.83 Unrealized +14.5%
MGY MAGNOLIA OIL plus GAS CORP A 0.0%
Value $2.098M Shares 91,572 Est. Cost $13.60 Unrealized +64.4%
FOXA FOX CORP CLASS A 0.0%
Value $2.097M Shares 67,223 Est. Cost $35.38 Unrealized -9.9%
SHC SOTERA HEALTH CO 0.0%
Value $2.097M Shares 139,981 Est. Cost $21.00 Unrealized -19.7%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $2.079M Shares 26,946 Est. Cost $23857.38 Unrealized โ€”
RHI ROBERT HALF INC 0.0%
Value $2.075M Shares 28,319 Est. Cost $49.02 Unrealized +54.8%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $2.071M Shares 73,906 Est. Cost $32.14 Unrealized -13.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.066M Shares 16,429 Est. Cost $73.63 Unrealized +83.4%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.057M Shares 94,592 Est. Cost $29.50 Unrealized โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.056M Shares 7,651 Est. Cost $67.98 Unrealized +285.4%
AER AERCAP HOLDINGS NV 0.0%
Value $2.051M Shares 32,731 Est. Cost $57.88 Unrealized +7.1%
BBWI BATH plus BODY WORKS INC 0.0%
Value $2.047M Shares 60,572 Est. Cost $57.14 Unrealized -40.8%
โ€” NORDSTROM INC 0.0%
Value $2.042M Shares 136,662 Est. Cost $11139.83 Unrealized โ€”
FUL H.B. FULLER CO. 0.0%
Value $2.037M Shares 29,692 Est. Cost $40.01 Unrealized +70.5%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.024M Shares 22,100 Est. Cost $107.92 Unrealized โ€”
NWSA NEWS CORP CLASS A 0.0%
Value $2.022M Shares 100,798 Est. Cost $12.98 Unrealized +53.3%
AIZ ASSURANT INC 0.0%
Value $2.014M Shares 14,029 Est. Cost $75.83 Unrealized +73.9%
CVNA CARVANA CO 0.0%
Value $2.011M Shares 47,913 Est. Cost $17.62 Unrealized +144.1%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.981M Shares 194,213 Est. Cost $20.89 Unrealized โ€”
BIO BIO RAD LABORATORIES A 0.0%
Value $1.981M Shares 5,526 Est. Cost $187.56 Unrealized +105.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.978M Shares 24,304 Est. Cost $55.76 Unrealized โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.968M Shares 32,952 Est. Cost $13.82 Unrealized +332.4%
DIOD DIODES INC 0.0%
Value $1.957M Shares 24,821 Est. Cost $27.94 Unrealized +200.8%
GKOS GLAUKOS CORP 0.0%
Value $1.942M Shares 25,806 Est. Cost $39.55 Unrealized +88.8%
ASO ACADEMY SPORTS plus OUTDOORS IN 0.0%
Value $1.942M Shares 41,078 Est. Cost $29.71 Unrealized +76.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.938M Shares 14,494 Est. Cost $117.24 Unrealized +20.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.929M Shares 14,895 Est. Cost $95.75 Unrealized +100.4%
โ€” MR COOPER GROUP INC 0.0%
Value $1.929M Shares 36,007 Est. Cost $14.60 Unrealized โ€”
ACA ARCOSA INC 0.0%
Value $1.916M Shares 26,646 Est. Cost $33.54 Unrealized +124.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.914M Shares 56,017 Est. Cost $58.97 Unrealized -35.5%
โ€” CONSOL ENERGY INC 0.0%
Value $1.901M Shares 18,117 Est. Cost $33.07 Unrealized โ€”
โ€” IMMUNOGEN INC 0.0%
Value $1.898M Shares 119,625 Est. Cost $5236.03 Unrealized โ€”
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1.873M Shares 10,600 Est. Cost $184.19 Unrealized โ€”
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.87M Shares 113,458 Est. Cost $39.88 Unrealized -53.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.865M Shares 227,988 Est. Cost $2.19 Unrealized +223.9%
โ€” SUMMIT MATERIALS INC CL A 0.0%
Value $1.858M Shares 59,663 Est. Cost $9070.14 Unrealized โ€”
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.852M Shares 85,624 Est. Cost $19.65 Unrealized โ€”
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.852M Shares 21,741 Est. Cost $28.34 Unrealized +234.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.85M Shares 75,260 Est. Cost $26.81 Unrealized -12.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.838M Shares 17,481 Est. Cost $53.39 Unrealized +107.9%
โ€” LIVENT CORP 0.0%
Value $1.824M Shares 99,051 Est. Cost $14.40 Unrealized โ€”
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.821M Shares 265,864 Est. Cost $14.00 Unrealized -46.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.814M Shares 118,230 Est. Cost $15.29 Unrealized โ€”
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.812M Shares 5,519 Est. Cost $19.92 Unrealized +89.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.812M Shares 45,034 Est. Cost $22.64 Unrealized +74.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.798M Shares 281,751 Est. Cost $14.95 Unrealized -53.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.793M Shares 16,457 Est. Cost $87.93 Unrealized +40.7%
ZS ZSCALER INC 0.0%
Value $1.783M Shares 11,457 Est. Cost $248.26 Unrealized -39.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.779M Shares 26,465 Est. Cost $38.12 Unrealized +56.2%
TPR TAPESTRY INC 0.0%
Value $1.768M Shares 61,506 Est. Cost $23.90 Unrealized +43.6%
FTAI FTAI AVIATION LTD 0.0%
Value $1.767M Shares 49,716 Est. Cost $27.34 Unrealized +21.4%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1.765M Shares 19,477 Est. Cost $103.82 Unrealized -14.7%
MOG/A MOOG INC CLASS A 0.0%
Value $1.762M Shares 15,595 Est. Cost $56.23 Unrealized +96.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.76M Shares 24,509 Est. Cost $42.43 Unrealized +69.7%
APPF APPFOLIO INC A 0.0%
Value $1.751M Shares 9,590 Est. Cost $58.86 Unrealized +208.1%
MATX MATSON INC 0.0%
Value $1.734M Shares 19,543 Est. Cost $27.10 Unrealized +212.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.722M Shares 22,685 Est. Cost $29.80 Unrealized +158.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.72M Shares 49,824 Est. Cost $17.66 Unrealized +103.6%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.719M Shares 44,980 Est. Cost $30.43 Unrealized +4.4%
SANM SANMINA CORP 0.0%
Value $1.717M Shares 31,626 Est. Cost $24.06 Unrealized +133.7%
IVZ INVESCO LTD 0.0%
Value $1.713M Shares 117,986 Est. Cost $16.87 Unrealized -14.9%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.705M Shares 26,761 Est. Cost $27.03 Unrealized +148.4%
BOX BOX INC CLASS A 0.0%
Value $1.705M Shares 70,406 Est. Cost $20.56 Unrealized +39.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.702M Shares 139,951 Est. Cost $11.87 Unrealized +8.7%
CNMD CONMED CORP 0.0%
Value $1.697M Shares 16,829 Est. Cost $47.68 Unrealized +135.1%
TDW TIDEWATER INC 0.0%
Value $1.686M Shares 23,727 Est. Cost $28.73 Unrealized +119.8%
HRI HERC HOLDINGS INC 0.0%
Value $1.679M Shares 14,119 Est. Cost $50.50 Unrealized +146.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.679M Shares 69,342 Est. Cost $5.98 Unrealized +352.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.679M Shares 75,645 Est. Cost $20.34 Unrealized +6.8%
โ€” ALTAIR ENGINEERING INC A 0.0%
Value $1.678M Shares 26,829 Est. Cost $41.11 Unrealized โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value $1.678M Shares 90,600 Est. Cost $14.77 Unrealized +11.6%
GH GUARDANT HEALTH INC 0.0%
Value $1.671M Shares 56,377 Est. Cost $30.06 Unrealized +17.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.668M Shares 100,446 Est. Cost $12.02 Unrealized +14.2%
INSM INSMED INC 0.0%
Value $1.661M Shares 65,789 Est. Cost $19.97 Unrealized +14.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.658M Shares 54,288 Est. Cost $44.81 Unrealized -34.1%
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.656M Shares 128,394 Est. Cost $39.67 Unrealized โ€”
MC MOELIS plus CO CLASS A 0.0%
Value $1.655M Shares 36,661 Est. Cost $26.40 Unrealized +59.6%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.651M Shares 18,250 Est. Cost $45.92 Unrealized +94.0%
RELY REMITLY GLOBAL INC 0.0%
Value $1.646M Shares 65,276 Est. Cost $16.28 Unrealized +38.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.644M Shares 54,232 Est. Cost $8.90 Unrealized +169.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.624M Shares 13,005 Est. Cost $35.45 Unrealized +285.0%
WHD CACTUS INC A 0.0%
Value $1.621M Shares 32,281 Est. Cost $32.18 Unrealized +56.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.619M Shares 6,233 Est. Cost $143.87 Unrealized +35.3%
BTU PEABODY ENERGY CORP 0.0%
Value $1.617M Shares 62,235 Est. Cost $22.16 Unrealized -2.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.617M Shares 63,622 Est. Cost $23.81 Unrealized +13.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.614M Shares 26,398 Est. Cost $41.85 Unrealized +35.1%
FRSH FRESHWORKS INC CL A 0.0%
Value $1.612M Shares 80,909 Est. Cost $15.21 Unrealized +30.6%
โ€” ENCORE WIRE CORP 0.0%
Value $1.611M Shares 8,831 Est. Cost $21110.31 Unrealized โ€”
โ€” HILLENBRAND INC 0.0%
Value $1.606M Shares 37,956 Est. Cost $11936.66 Unrealized โ€”
AWR AMERICAN STATES WATER CO 0.0%
Value $1.6M Shares 20,339 Est. Cost $33.64 Unrealized +139.6%
LCII LCI INDUSTRIES 0.0%
Value $1.597M Shares 13,597 Est. Cost $79.07 Unrealized +43.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.594M Shares 14,290 Est. Cost $40.28 Unrealized +150.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.563M Shares 27,328 Est. Cost $47.65 Unrealized +26.8%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $1.563M Shares 85,635 Est. Cost $18.62 Unrealized +19.5%
BL BLACKLINE INC 0.0%
Value $1.561M Shares 28,150 Est. Cost $51.72 Unrealized +5.9%
โ€” ARCH RESOURCES INC 0.0%
Value $1.56M Shares 9,139 Est. Cost $51.21 Unrealized โ€”
STNE STONECO LTD A 0.0%
Value $1.551M Shares 145,361 Est. Cost $9.08 Unrealized โ€”
VFC VF CORP 0.0%
Value $1.548M Shares 87,622 Est. Cost $62.41 Unrealized -69.5%
YELP YELP INC 0.0%
Value $1.54M Shares 37,023 Est. Cost $36.70 Unrealized +14.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.53M Shares 261,152 Est. Cost $5.15 Unrealized +12.0%
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.53M Shares 47,972 Est. Cost $36.35 Unrealized -12.0%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.524M Shares 30,351 Est. Cost $6205.30 Unrealized โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.521M Shares 100,194 Est. Cost $12.90 Unrealized โ€”
WDFC WD 40 CO 0.0%
Value $1.515M Shares 7,453 Est. Cost $75.54 Unrealized +171.8%
ITRI ITRON INC 0.0%
Value $1.515M Shares 25,002 Est. Cost $56.67 Unrealized +21.1%
ANF ABERCROMBIE plus FITCH CO CL A 0.0%
Value $1.514M Shares 26,858 Est. Cost $23.18 Unrealized +91.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.509M Shares 51,235 Est. Cost $17.33 Unrealized +92.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.507M Shares 57,156 Est. Cost $31.18 Unrealized -9.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.501M Shares 31,723 Est. Cost $25.20 Unrealized +88.5%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.497M Shares 54,983 Est. Cost $22.10 Unrealized +25.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1.489M Shares 54,443 Est. Cost $14.97 Unrealized +104.9%
KLIC KULICKE plus SOFFA INDUSTRIES 0.0%
Value $1.484M Shares 30,514 Est. Cost $46.24 Unrealized +9.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.481M Shares 17,170 Est. Cost $38.77 Unrealized +127.1%
FORM FORMFACTOR INC 0.0%
Value $1.481M Shares 42,377 Est. Cost $16.88 Unrealized +99.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.472M Shares 23,778 Est. Cost $28.43 Unrealized +99.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.469M Shares 14,065 Est. Cost $44.32 Unrealized +130.5%
MQ MARQETA INC A 0.0%
Value $1.464M Shares 244,737 Est. Cost $9.02 Unrealized -37.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.461M Shares 78,116 Est. Cost $13.86 Unrealized +40.0%
ABM ABM INDUSTRIES INC 0.0%
Value $1.455M Shares 36,355 Est. Cost $24.31 Unrealized +68.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.454M Shares 27,871 Est. Cost $27.92 Unrealized +81.3%
HCC WARRIOR MET COAL INC 0.0%
Value $1.451M Shares 28,412 Est. Cost $23.60 Unrealized +77.8%
CMA COMERICA INC 0.0%
Value $1.449M Shares 34,868 Est. Cost $34.78 Unrealized +20.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.444M Shares 15,317 Est. Cost $64.41 Unrealized +57.8%
โ€” ENSTAR GROUP LTD 0.0%
Value $1.442M Shares 5,959 Est. Cost $82755.21 Unrealized โ€”
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.442M Shares 57,062 Est. Cost $6.82 Unrealized +117.5%
โ€” GMS INC 0.0%
Value $1.44M Shares 22,511 Est. Cost $2878.76 Unrealized โ€”
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.436M Shares 13,765 Est. Cost $105.56 Unrealized โ€”
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.43M Shares 18,229 Est. Cost $38.81 Unrealized +118.2%
OI O I GLASS INC 0.0%
Value $1.427M Shares 85,266 Est. Cost $9.72 Unrealized +107.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.42M Shares 80,802 Est. Cost $18.68 Unrealized -12.3%
OII OCEANEERING INTL INC 0.0%
Value $1.419M Shares 55,175 Est. Cost $52.96 Unrealized -56.9%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.417M Shares 159,206 Est. Cost $5650.03 Unrealized โ€”
ALIT ALIGHT INC CLASS A 0.0%
Value $1.41M Shares 198,817 Est. Cost $7.97 Unrealized +0.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.403M Shares 15,768 Est. Cost $77.83 Unrealized +28.2%
PLXS PLEXUS CORP 0.0%
Value $1.401M Shares 15,069 Est. Cost $40.36 Unrealized +140.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.401M Shares 50,613 Est. Cost $28.14 Unrealized +5.4%
IOSP INNOSPEC INC 0.0%
Value $1.399M Shares 13,691 Est. Cost $48.81 Unrealized +105.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.394M Shares 11,499 Est. Cost $60.33 Unrealized +118.2%
DVA DAVITA INC 0.0%
Value $1.393M Shares 14,735 Est. Cost $69.02 Unrealized +47.8%
ABCB AMERIS BANCORP 0.0%
Value $1.393M Shares 36,274 Est. Cost $31.03 Unrealized +24.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.392M Shares 44,031 Est. Cost $38.58 Unrealized +0.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.387M Shares 60,306 Est. Cost $27.07 Unrealized -6.1%
FTDR FRONTDOOR INC 0.0%
Value $1.379M Shares 45,074 Est. Cost $27.04 Unrealized +22.6%
โ€” AXONICS INC 0.0%
Value $1.374M Shares 24,488 Est. Cost $43.39 Unrealized โ€”
RPD RAPID7 INC 0.0%
Value $1.372M Shares 29,961 Est. Cost $30.93 Unrealized +49.3%
PIPR PIPER SANDLER COS 0.0%
Value $1.367M Shares 9,407 Est. Cost $53.34 Unrealized +170.9%
ZION ZIONS BANCORP NA 0.0%
Value $1.367M Shares 39,178 Est. Cost $31.66 Unrealized +10.1%
KFY KORN FERRY 0.0%
Value $1.362M Shares 28,709 Est. Cost $28.16 Unrealized +70.3%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $1.36M Shares 19,442 Est. Cost $186.71 Unrealized -62.8%
JJSF J plus J SNACK FOODS CORP 0.0%
Value $1.356M Shares 8,285 Est. Cost $86.98 Unrealized +78.6%
HUBG HUB GROUP INC CL A 0.0%
Value $1.355M Shares 17,252 Est. Cost $19.94 Unrealized +105.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.352M Shares 23,115 Est. Cost $42.93 Unrealized +46.9%
IPAR INTER PARFUMS INC 0.0%
Value $1.351M Shares 10,053 Est. Cost $37.78 Unrealized +262.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.349M Shares 7,697 Est. Cost $50.20 Unrealized +249.2%
ARCB ARCBEST CORP 0.0%
Value $1.346M Shares 13,239 Est. Cost $35.27 Unrealized +193.6%
UNF UNIFIRST CORP/MA 0.0%
Value $1.344M Shares 8,242 Est. Cost $123.00 Unrealized +32.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.343M Shares 93,894 Est. Cost $21.17 Unrealized โ€”
AVA AVISTA CORP 0.0%
Value $1.342M Shares 41,471 Est. Cost $24.43 Unrealized +29.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1.341M Shares 30,540 Est. Cost $28.08 Unrealized +55.9%
STNG SCORPIO TANKERS INC 0.0%
Value $1.335M Shares 24,662 Est. Cost $22.35 Unrealized โ€”
EVTC EVERTEC INC 0.0%
Value $1.332M Shares 35,834 Est. Cost $22.14 Unrealized +74.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.332M Shares 38,315 Est. Cost $16.45 Unrealized +101.0%
โ€” MDC HOLDINGS INC 0.0%
Value $1.331M Shares 32,275 Est. Cost $14572.69 Unrealized โ€”
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.327M Shares 16,343 Est. Cost $24.61 Unrealized +265.5%
SLG SL GREEN REALTY CORP 0.0%
Value $1.326M Shares 35,549 Est. Cost $36.88 Unrealized โ€”
KAI KADANT INC 0.0%
Value $1.317M Shares 5,839 Est. Cost $51.34 Unrealized +317.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.311M Shares 97,388 Est. Cost $5.21 Unrealized +147.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.306M Shares 41,103 Est. Cost $23.30 Unrealized +34.9%
โ€” CALLON PETROLEUM CO 0.0%
Value $1.305M Shares 33,360 Est. Cost $46.90 Unrealized โ€”
WD WALKER plus DUNLOP INC 0.0%
Value $1.302M Shares 17,538 Est. Cost $29.52 Unrealized +166.1%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $1.296M Shares 25,617 Est. Cost $36.51 Unrealized โ€”
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.295M Shares 56,721 Est. Cost $29.03 Unrealized -16.2%
MAC MACERICH CO/THE 0.0%
Value $1.294M Shares 118,598 Est. Cost $3718.15 Unrealized โ€”
โ€” SITE CENTERS CORP 0.0%
Value $1.284M Shares 104,110 Est. Cost $9.03 Unrealized โ€”
SEE SEALED AIR CORP 0.0%
Value $1.279M Shares 38,912 Est. Cost $28.48 Unrealized +28.2%
BE BLOOM ENERGY CORP A 0.0%
Value $1.276M Shares 96,202 Est. Cost $16.25 Unrealized -3.6%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.275M Shares 34,075 Est. Cost $17.50 Unrealized +78.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.271M Shares 80,457 Est. Cost $20.62 Unrealized -18.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.271M Shares 56,242 Est. Cost $23025.40 Unrealized โ€”
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.27M Shares 31,099 Est. Cost $25.89 Unrealized +59.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.267M Shares 4,768 Est. Cost $104.76 Unrealized +167.7%
โ€” CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $1.265M Shares 7,727 Est. Cost $129.83 Unrealized โ€”
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $1.26M Shares 13,798 Est. Cost $86.29 Unrealized โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 60,478 Est. Cost $22.50 Unrealized +20.7%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.259M Shares 14,200 Est. Cost $138.05 Unrealized โ€”
RXO RXO INC 0.0%
Value $1.259M Shares 63,830 Est. Cost $19.81 Unrealized -0.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.256M Shares 23,882 Est. Cost $27.83 Unrealized +110.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.252M Shares 39,075 Est. Cost $32.14 Unrealized -5.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.251M Shares 10,787 Est. Cost $50.16 Unrealized +143.2%
MGEE MGE ENERGY INC 0.0%
Value $1.249M Shares 18,224 Est. Cost $36.36 Unrealized +97.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.248M Shares 33,648 Est. Cost $48.68 Unrealized -7.0%
MHO M/I HOMES INC 0.0%
Value $1.246M Shares 14,831 Est. Cost $27.80 Unrealized +232.5%
ROG ROGERS CORP 0.0%
Value $1.246M Shares 9,477 Est. Cost $76.35 Unrealized +95.5%
CBZ CBIZ INC 0.0%
Value $1.242M Shares 23,937 Est. Cost $11.31 Unrealized +376.6%
RL RALPH LAUREN CORP 0.0%
Value $1.24M Shares 10,683 Est. Cost $84.08 Unrealized +38.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.236M Shares 12,333 Est. Cost $39.87 Unrealized +144.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.235M Shares 29,247 Est. Cost $33.92 Unrealized +28.4%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.232M Shares 28,263 Est. Cost $57783.94 Unrealized โ€”
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.231M Shares 18,039 Est. Cost $63.22 Unrealized +10.3%
GLNG GOLAR LNG LTD 0.0%
Value $1.228M Shares 50,598 Est. Cost $17.20 Unrealized +23.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.227M Shares 17,559 Est. Cost $34.05 Unrealized +119.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.227M Shares 33,606 Est. Cost $38.23 Unrealized +4.3%
BRZE BRAZE INC A 0.0%
Value $1.223M Shares 26,165 Est. Cost $37.62 Unrealized +16.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.221M Shares 45,060 Est. Cost $14.15 Unrealized +96.9%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.22M Shares 7,622 Est. Cost $101.37 Unrealized +76.1%
โ€” VERITIV CORP 0.0%
Value $1.219M Shares 7,216 Est. Cost $13731.83 Unrealized โ€”
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.218M Shares 9,037 Est. Cost $29.89 Unrealized +373.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.216M Shares 58,962 Est. Cost $30.02 Unrealized -15.5%
COUR COURSERA INC 0.0%
Value $1.215M Shares 65,013 Est. Cost $27.68 Unrealized -42.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.213M Shares 44,520 Est. Cost $10.41 Unrealized +177.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.21M Shares 73,009 Est. Cost $12.42 Unrealized +22.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.208M Shares 56,974 Est. Cost $16.09 Unrealized +28.8%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $1.208M Shares 267,215 Est. Cost $2002.49 Unrealized โ€”
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.203M Shares 20,717 Est. Cost $51.26 Unrealized +38.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.2M Shares 13,987 Est. Cost $137.59 Unrealized -26.8%
IONQ IONQ INC 0.0%
Value $1.194M Shares 80,265 Est. Cost $7.61 Unrealized +106.3%
HL HECLA MINING CO 0.0%
Value $1.193M Shares 305,173 Est. Cost $3.53 Unrealized +34.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.191M Shares 24,257 Est. Cost $49.15 Unrealized -1.6%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.19M Shares 23,857 Est. Cost $43.21 Unrealized +16.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.187M Shares 41,228 Est. Cost $28.02 Unrealized -4.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.182M Shares 48,083 Est. Cost $17.05 Unrealized +38.1%
INMD INMODE LTD 0.0%
Value $1.178M Shares 38,670 Est. Cost $35.09 Unrealized +11.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.177M Shares 14,674 Est. Cost $51.22 Unrealized +69.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.176M Shares 25,699 Est. Cost $12.62 Unrealized +232.2%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.176M Shares 69,315 Est. Cost $24.86 Unrealized -27.5%
OGN ORGANON plus CO 0.0%
Value $1.174M Shares 67,624 Est. Cost $26.93 Unrealized -31.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.173M Shares 30,993 Est. Cost $38.09 Unrealized +11.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.16M Shares 15,335 Est. Cost $81.27 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $1.152M Shares 90,281 Est. Cost $20834.30 Unrealized โ€”
CSTM CONSTELLIUM SE 0.0%
Value $1.151M Shares 63,234 Est. Cost $17.07 Unrealized +3.3%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $1.15M Shares 324,774 Est. Cost $6.90 Unrealized -48.3%
MTRN MATERION CORP 0.0%
Value $1.149M Shares 11,279 Est. Cost $37.19 Unrealized +193.5%
IJR ISHARES CORE SplusP SMALL CAP ETF 0.0%
Value $1.138M Shares 12,061 Est. Cost $97.61 Unrealized โ€”
LGIH LGI HOMES INC 0.0%
Value $1.135M Shares 11,410 Est. Cost $42.20 Unrealized +194.1%
FSLY FASTLY INC CLASS A 0.0%
Value $1.135M Shares 59,208 Est. Cost $14.71 Unrealized +32.6%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $1.135M Shares 52,139 Est. Cost $1923.63 Unrealized โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $1.133M Shares 34,671 Est. Cost $26.22 Unrealized +30.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.132M Shares 16,770 Est. Cost $30.40 Unrealized +125.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.132M Shares 54,333 Est. Cost $62.70 Unrealized -63.4%
SDRL SEADRILL LIMITED 0.0%
Value $1.13M Shares 25,235 Est. Cost $37.48 Unrealized +24.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.13M Shares 9,351 Est. Cost $40.51 Unrealized +208.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.126M Shares 54,948 Est. Cost $5230.01 Unrealized โ€”
AIR AAR CORP 0.0%
Value $1.123M Shares 18,872 Est. Cost $27.16 Unrealized +119.2%
PSN PARSONS CORP 0.0%
Value $1.12M Shares 20,610 Est. Cost $37.82 Unrealized +40.0%
OMCL OMNICELL INC 0.0%
Value $1.111M Shares 24,678 Est. Cost $88.43 Unrealized -31.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.111M Shares 121,500 Est. Cost $8.12 Unrealized +28.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.106M Shares 60,250 Est. Cost $22.35 Unrealized -26.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.103M Shares 14,556 Est. Cost $56.62 Unrealized +43.6%
KMT KENNAMETAL INC 0.0%
Value $1.1M Shares 44,228 Est. Cost $26.77 Unrealized -7.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.099M Shares 14,955 Est. Cost $13.87 Unrealized +404.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.092M Shares 30,378 Est. Cost $18.52 Unrealized +77.3%
โ€” PERFICIENT INC 0.0%
Value $1.091M Shares 18,864 Est. Cost $8455.10 Unrealized โ€”
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.086M Shares 44,604 Est. Cost $17.43 Unrealized +30.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.082M Shares 89,385 Est. Cost $8.18 Unrealized +44.8%
โ€” PRIMO WATER CORP 0.0%
Value $1.079M Shares 78,155 Est. Cost $13.77 Unrealized โ€”
SITM SITIME CORP 0.0%
Value $1.077M Shares 9,425 Est. Cost $216.74 Unrealized -43.1%
STAA STAAR SURGICAL CO 0.0%
Value $1.072M Shares 26,668 Est. Cost $79.07 Unrealized -40.8%
BOH BANK OF HAWAII CORP 0.0%
Value $1.071M Shares 21,553 Est. Cost $33.93 Unrealized +35.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.071M Shares 20,850 Est. Cost $37359.42 Unrealized โ€”
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.069M Shares 114,307 Est. Cost $7781.93 Unrealized โ€”
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.06M Shares 47,768 Est. Cost $9852.27 Unrealized โ€”
PSMT PRICESMART INC 0.0%
Value $1.056M Shares 14,193 Est. Cost $71.32 Unrealized +3.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.054M Shares 37,632 Est. Cost $33.68 Unrealized -15.1%
โ€” VISTA OUTDOOR INC 0.0%
Value $1.051M Shares 31,723 Est. Cost $1125.08 Unrealized โ€”
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.05M Shares 125,805 Est. Cost $7.01 Unrealized +63.1%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.05M Shares 71,063 Est. Cost $3870.32 Unrealized โ€”
DAN DANA INC 0.0%
Value $1.049M Shares 71,473 Est. Cost $16.73 Unrealized -7.2%
HTO SJW GROUP 0.0%
Value $1.044M Shares 17,374 Est. Cost $50.15 Unrealized +33.8%
LRN STRIDE INC 0.0%
Value $1.044M Shares 23,185 Est. Cost $27.78 Unrealized +46.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.043M Shares 15,619 Est. Cost $23.44 Unrealized +200.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.042M Shares 36,133 Est. Cost $44.81 Unrealized -34.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.039M Shares 28,101 Est. Cost $68.18 Unrealized -46.0%
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $1.034M Shares 11,096 Est. Cost $44722.12 Unrealized โ€”
IMVT IMMUNOVANT INC 0.0%
Value $1.034M Shares 26,928 Est. Cost $22.88 Unrealized -1.2%
JOE ST JOE CO/THE 0.0%
Value $1.03M Shares 18,962 Est. Cost $21.85 Unrealized +164.4%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.029M Shares 41,263 Est. Cost $25.64 Unrealized -13.9%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.027M Shares 35,988 Est. Cost $26.62 Unrealized +51.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.027M Shares 106,823 Est. Cost $15.09 Unrealized โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $1.025M Shares 8,680 Est. Cost $68.55 Unrealized +75.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.023M Shares 44,040 Est. Cost $16.33 Unrealized +38.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1.021M Shares 21,081 Est. Cost $29.73 Unrealized +35.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.02M Shares 23,793 Est. Cost $37.08 Unrealized +13.9%
MLKN MILLERKNOLL INC 0.0%
Value $1.019M Shares 41,676 Est. Cost $23.41 Unrealized -26.3%
ATRC ATRICURE INC 0.0%
Value $1.018M Shares 23,250 Est. Cost $21.41 Unrealized +127.8%
BANF BANCFIRST CORP 0.0%
Value $1.017M Shares 11,722 Est. Cost $42.09 Unrealized +115.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.016M Shares 46,283 Est. Cost $23.41 Unrealized -0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.014M Shares 51,760 Est. Cost $17.09 Unrealized +13.8%
FOX FOX CORP CLASS B 0.0%
Value $1.009M Shares 34,927 Est. Cost $34.43 Unrealized -13.9%
SKYW SKYWEST INC 0.0%
Value $1.008M Shares 24,035 Est. Cost $26.62 Unrealized +57.6%
AMBA AMBARELLA INC 0.0%
Value $1.004M Shares 18,936 Est. Cost $58.44 Unrealized +20.2%
TBBK BANCORP INC/THE 0.0%
Value $1.003M Shares 29,082 Est. Cost $10.99 Unrealized +231.4%
PRTA PROTHENA CORP PLC 0.0%
Value $998K Shares 20,690 Est. Cost $35.76 Unrealized +66.2%
PD PAGERDUTY INC 0.0%
Value $997K Shares 44,309 Est. Cost $38.26 Unrealized -37.6%
NXT NEXTRACKER INC CL A 0.0%
Value $995K Shares 24,779 Est. Cost $35.18 Unrealized +15.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $994K Shares 54,261 Est. Cost $23.67 Unrealized -39.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $992K Shares 6,796 Est. Cost $112.87 Unrealized +66.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $990K Shares 9,508 Est. Cost $45.18 Unrealized +110.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $987K Shares 62,923 Est. Cost $23.11 Unrealized -31.7%
TALO TALOS ENERGY INC 0.0%
Value $986K Shares 59,983 Est. Cost $17.26 Unrealized -6.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $986K Shares 33,707 Est. Cost $29.19 Unrealized +23.2%
THRM GENTHERM INC 0.0%
Value $986K Shares 18,167 Est. Cost $31.77 Unrealized +82.7%
โ€” FORWARD AIR CORP 0.0%
Value $985K Shares 14,333 Est. Cost $23413.34 Unrealized โ€”
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $983K Shares 77,510 Est. Cost $6.90 Unrealized +101.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $978K Shares 17,864 Est. Cost $45.52 Unrealized +23.3%
โ€” SITIO ROYALTIES CORP A 0.0%
Value $976K Shares 40,307 Est. Cost $28.28 Unrealized โ€”
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $975K Shares 23,775 Est. Cost $23.94 Unrealized +88.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $971K Shares 77,404 Est. Cost $12.50 Unrealized -0.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $967K Shares 65,634 Est. Cost $18.62 Unrealized -13.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $965K Shares 63,208 Est. Cost $15324.12 Unrealized โ€”
ACVA ACV AUCTIONS INC A 0.0%
Value $963K Shares 63,453 Est. Cost $10.75 Unrealized +51.0%
WIX WIX.COM LTD 0.0%
Value $963K Shares 10,492 Est. Cost $146.79 Unrealized -39.1%
GPRE GREEN PLAINS INC 0.0%
Value $963K Shares 31,988 Est. Cost $23.04 Unrealized +42.2%
โ€” EQUITY COMMONWEALTH 0.0%
Value $963K Shares 52,411 Est. Cost $25.90 Unrealized โ€”
AROC ARCHROCK INC 0.0%
Value $961K Shares 76,252 Est. Cost $7.34 Unrealized +49.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $960K Shares 16,145 Est. Cost $32.96 Unrealized +96.7%
ALG ALAMO GROUP INC 0.0%
Value $960K Shares 5,552 Est. Cost $66.27 Unrealized +166.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $959K Shares 32,250 Est. Cost $20.93 Unrealized -1.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $959K Shares 20,849 Est. Cost $16.82 Unrealized +224.3%
XPEL XPEL INC 0.0%
Value $952K Shares 12,345 Est. Cost $25.86 Unrealized +210.8%
SNEX STONEX GROUP INC 0.0%
Value $950K Shares 9,807 Est. Cost $25.60 Unrealized +61.4%
GFF GRIFFON CORP 0.0%
Value $950K Shares 23,938 Est. Cost $12.51 Unrealized +220.0%
NGVT INGEVITY CORP 0.0%
Value $949K Shares 19,924 Est. Cost $83.77 Unrealized -34.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $947K Shares 27,694 Est. Cost $49.79 Unrealized -29.5%
UEC URANIUM ENERGY CORP 0.0%
Value $946K Shares 183,698 Est. Cost $2.29 Unrealized +78.1%
CRVL CORVEL CORP 0.0%
Value $944K Shares 4,802 Est. Cost $13.25 Unrealized +420.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $944K Shares 6,478 Est. Cost $70.84 Unrealized +110.2%
PJT PJT PARTNERS INC A 0.0%
Value $941K Shares 11,850 Est. Cost $31.91 Unrealized +137.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $940K Shares 9,613 Est. Cost $47.59 Unrealized +125.6%
KTOS KRATOS DEFENSE plus SECURITY 0.0%
Value $940K Shares 62,554 Est. Cost $11.02 Unrealized +35.0%
APPN APPIAN CORP A 0.0%
Value $935K Shares 20,489 Est. Cost $40.96 Unrealized +16.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $932K Shares 12,391 Est. Cost $122.50 Unrealized -43.7%
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $931K Shares 39,619 Est. Cost $303.78 Unrealized โ€”
CARG CARGURUS INC 0.0%
Value $931K Shares 53,139 Est. Cost $31.70 Unrealized -37.7%
PLUS EPLUS INC 0.0%
Value $928K Shares 14,606 Est. Cost $43.92 Unrealized +40.6%
BKU BANKUNITED INC 0.0%
Value $927K Shares 40,837 Est. Cost $16.18 Unrealized +44.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $927K Shares 115,399 Est. Cost $5034.20 Unrealized โ€”
DK DELEK US HOLDINGS INC 0.0%
Value $926K Shares 32,585 Est. Cost $20.75 Unrealized +16.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $923K Shares 65,428 Est. Cost $14.09 Unrealized -4.7%
RDNT RADNET INC 0.0%
Value $922K Shares 32,704 Est. Cost $12.83 Unrealized +142.8%
WAFD WAFD INC 0.0%
Value $920K Shares 35,925 Est. Cost $14.85 Unrealized +71.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $920K Shares 24,202 Est. Cost $35.08 Unrealized +15.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $917K Shares 28,428 Est. Cost $43.57 Unrealized -24.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $917K Shares 8,694 Est. Cost $47.54 Unrealized +138.4%
โ€” BARNES GROUP INC 0.0%
Value $916K Shares 26,968 Est. Cost $18391.02 Unrealized โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $913K Shares 20,287 Est. Cost $12.54 Unrealized +161.5%
MXL MAXLINEAR INC 0.0%
Value $910K Shares 40,895 Est. Cost $18.00 Unrealized +41.2%
ANDE ANDERSONS INC/THE 0.0%
Value $908K Shares 17,634 Est. Cost $31.55 Unrealized +52.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $908K Shares 16,363 Est. Cost $47.05 Unrealized +26.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $906K Shares 66,637 Est. Cost $3033.80 Unrealized โ€”
โ€” SPIRIT AIRLINES INC 0.0%
Value $904K Shares 54,789 Est. Cost $30.53 Unrealized โ€”
SMTC SEMTECH CORP 0.0%
Value $904K Shares 35,097 Est. Cost $44.58 Unrealized -41.1%
SONO SONOS INC 0.0%
Value $901K Shares 69,786 Est. Cost $20.29 Unrealized -26.9%
โ€” LUCID GROUP INC 0.0%
Value $901K Shares 161,116 Est. Cost $24.03 Unrealized โ€”
JD JD.COM INC ADR 0.0%
Value $900K Shares 30,900 Est. Cost $1762.26 Unrealized โ€”
JOBY JOBY AVIATION INC 0.0%
Value $898K Shares 139,174 Est. Cost $5.33 Unrealized +47.8%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $890K Shares 11,944 Est. Cost $48.31 Unrealized +38.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $888K Shares 145,122 Est. Cost $4.79 Unrealized +17.6%
RC READY CAPITAL CORP 0.0%
Value $888K Shares 87,812 Est. Cost $12.19 Unrealized โ€”
OPLN OPENLANE INC 0.0%
Value $885K Shares 59,326 Est. Cost $22.41 Unrealized -31.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $884K Shares 17,296 Est. Cost $25.30 Unrealized +99.1%
COHU COHU INC 0.0%
Value $884K Shares 25,671 Est. Cost $18.48 Unrealized +103.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $881K Shares 78,872 Est. Cost $14.84 Unrealized -35.1%
HNI HNI CORP 0.0%
Value $878K Shares 25,368 Est. Cost $36.00 Unrealized -14.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $878K Shares 11,698 Est. Cost $26.76 Unrealized +93.1%
UPBD UPBOUND GROUP INC 0.0%
Value $877K Shares 29,794 Est. Cost $34.84 Unrealized -10.5%
SCL STEPAN CO 0.0%
Value $876K Shares 11,691 Est. Cost $68.37 Unrealized +27.9%
SLVM SYLVAMO CORP 0.0%
Value $876K Shares 19,943 Est. Cost $36.31 Unrealized +9.4%
VCEL VERICEL CORP 0.0%
Value $876K Shares 26,128 Est. Cost $17.10 Unrealized +102.7%
WLY WILEY (JOHN) plus SONS CLASS A 0.0%
Value $871K Shares 23,422 Est. Cost $36.20 Unrealized -10.5%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $870K Shares 21,693 Est. Cost $18.15 Unrealized +75.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $868K Shares 26,516 Est. Cost $22.99 Unrealized +42.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $867K Shares 15,834 Est. Cost $27.36 Unrealized +163.1%
โ€” PGT INNOVATIONS INC 0.0%
Value $866K Shares 31,218 Est. Cost $4854.40 Unrealized โ€”
MBC MASTERBRAND INC 0.0%
Value $864K Shares 71,096 Est. Cost $9.46 Unrealized +29.7%
NEO NEOGENOMICS INC 0.0%
Value $860K Shares 69,914 Est. Cost $14.36 Unrealized +3.6%
ENVX ENOVIX CORP 0.0%
Value $858K Shares 68,359 Est. Cost $11.49 Unrealized +42.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $857K Shares 59,240 Est. Cost $17.49 Unrealized โ€”
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $854K Shares 99,160 Est. Cost $10.11 Unrealized -6.9%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $851K Shares 26,938 Est. Cost $31.08 Unrealized -6.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $850K Shares 16,713 Est. Cost $19.60 Unrealized +166.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $849K Shares 12,742 Est. Cost $26.47 Unrealized +163.9%
SDGR SCHRODINGER INC 0.0%
Value $845K Shares 29,900 Est. Cost $52.56 Unrealized -23.3%
PRG PROG HOLDINGS INC 0.0%
Value $843K Shares 25,388 Est. Cost $49.74 Unrealized -32.0%
โ€” VECTOR GROUP LTD 0.0%
Value $842K Shares 79,156 Est. Cost $3768.14 Unrealized โ€”
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $840K Shares 18,163 Est. Cost $20.60 Unrealized +146.7%
NAVI NAVIENT CORP 0.0%
Value $840K Shares 48,772 Est. Cost $12.19 Unrealized +47.8%
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $838K Shares 67,716 Est. Cost $8183.06 Unrealized โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value $837K Shares 34,810 Est. Cost $35.06 Unrealized -23.5%
โ€” ODP CORP/THE 0.0%
Value $836K Shares 18,124 Est. Cost $19.45 Unrealized โ€”
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $836K Shares 181,651 Est. Cost $10.64 Unrealized -38.2%
BGC BGC GROUP INC A 0.0%
Value $829K Shares 156,933 Est. Cost $4.88 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $827K Shares 15,591 Est. Cost $21.08 Unrealized +166.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $821K Shares 29,527 Est. Cost $21.48 Unrealized +26.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $817K Shares 30,926 Est. Cost $22.05 Unrealized +20.7%
โ€” OUTFRONT MEDIA INC 0.0%
Value $817K Shares 80,891 Est. Cost $22.48 Unrealized โ€”
SABR SABRE CORP 0.0%
Value $816K Shares 181,835 Est. Cost $18.27 Unrealized -75.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $814K Shares 9,072 Est. Cost $61.14 Unrealized +32.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $814K Shares 12,115 Est. Cost $88.26 Unrealized -13.8%
CNS COHEN plus STEERS INC 0.0%
Value $814K Shares 12,986 Est. Cost $28.30 Unrealized +107.1%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $813K Shares 22,741 Est. Cost $37.85 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $811K Shares 36,332 Est. Cost $23.75 Unrealized +8.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $811K Shares 23,357 Est. Cost $26.32 Unrealized +31.4%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $808K Shares 33,954 Est. Cost $25.61 Unrealized โ€”
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $805K Shares 26,562 Est. Cost $32.85 Unrealized -4.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $804K Shares 97,507 Est. Cost $10.17 Unrealized -10.7%
TOWN TOWNE BANK 0.0%
Value $804K Shares 35,049 Est. Cost $20.58 Unrealized +17.0%
NBTB N B T BANCORP INC 0.0%
Value $799K Shares 25,219 Est. Cost $28.00 Unrealized +22.3%
BANR BANNER CORPORATION 0.0%
Value $797K Shares 18,798 Est. Cost $33.22 Unrealized +23.2%
RNST RENASANT CORP 0.0%
Value $795K Shares 30,348 Est. Cost $31.22 Unrealized -9.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $795K Shares 85,175 Est. Cost $24.22 Unrealized -43.2%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $793K Shares 41,624 Est. Cost $23.65 Unrealized -14.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $792K Shares 35,353 Est. Cost $32.19 Unrealized +15.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $792K Shares 28,180 Est. Cost $29.42 Unrealized -6.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $789K Shares 8,209 Est. Cost $65.52 Unrealized +54.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $789K Shares 12,171 Est. Cost $27.75 Unrealized +137.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $786K Shares 58,468 Est. Cost $12.09 Unrealized +10.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $786K Shares 553,194 Est. Cost $3.26 Unrealized -48.0%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $785K Shares 19,846 Est. Cost $10275.31 Unrealized โ€”
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $784K Shares 77,345 Est. Cost $4567.48 Unrealized โ€”
โ€” FOOT LOCKER INC 0.0%
Value $782K Shares 45,054 Est. Cost $981.52 Unrealized โ€”
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $780K Shares 20,948 Est. Cost $12859.46 Unrealized โ€”
BORR BORR DRILLING LTD 0.0%
Value $779K Shares 109,756 Est. Cost $4.52 Unrealized +55.3%
MDRX VERADIGM INC 0.0%
Value $779K Shares 59,275 Est. Cost $13.14 Unrealized -0.2%
JACK JACK IN THE BOX INC 0.0%
Value $777K Shares 11,258 Est. Cost $73.01 Unrealized +16.6%
โ€” PROS HOLDINGS INC 0.0%
Value $773K Shares 22,320 Est. Cost $13054.82 Unrealized โ€”
AI C3.AI INC A 0.0%
Value $771K Shares 30,206 Est. Cost $20.51 Unrealized +62.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $768K Shares 25,033 Est. Cost $43.26 Unrealized -16.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $767K Shares 3,799 Est. Cost $112.15 Unrealized +61.9%
RLJ RLJ LODGING TRUST 0.0%
Value $766K Shares 78,204 Est. Cost $12644.19 Unrealized โ€”
OFG OFG BANCORP 0.0%
Value $765K Shares 25,617 Est. Cost $17.58 Unrealized +73.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $765K Shares 13,588 Est. Cost $21.51 Unrealized +125.6%
โ€” HANESBRANDS INC 0.0%
Value $765K Shares 193,083 Est. Cost $124.89 Unrealized โ€”
EAT BRINKER INTERNATIONAL INC 0.0%
Value $761K Shares 24,098 Est. Cost $35.03 Unrealized -0.1%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $761K Shares 31,662 Est. Cost $52.19 Unrealized -32.1%
WKC WORLD KINECT CORP 0.0%
Value $758K Shares 33,783 Est. Cost $35.51 Unrealized -37.2%
BHVN BIOHAVEN LTD 0.0%
Value $756K Shares 29,083 Est. Cost $14.39 Unrealized +44.4%
BMBL BUMBLE INC A 0.0%
Value $754K Shares 50,533 Est. Cost $26.13 Unrealized -35.3%
TNC TENNANT CO 0.0%
Value $754K Shares 10,167 Est. Cost $51.86 Unrealized +49.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $753K Shares 19,720 Est. Cost $63.37 Unrealized -35.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $751K Shares 27,234 Est. Cost $25.34 Unrealized +20.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $747K Shares 100,047 Est. Cost $7.61 Unrealized +3.5%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $746K Shares 50,805 Est. Cost $6.33 Unrealized โ€”
PRK PARK NATIONAL CORP 0.0%
Value $744K Shares 7,869 Est. Cost $78.71 Unrealized +31.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $743K Shares 48,721 Est. Cost $13.56 Unrealized +16.3%
CHCO CITY HOLDING CO 0.0%
Value $738K Shares 8,168 Est. Cost $39.68 Unrealized +118.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $738K Shares 8,044 Est. Cost $58.77 Unrealized +82.8%
AKR ACADIA REALTY TRUST 0.0%
Value $737K Shares 51,384 Est. Cost $14949.90 Unrealized โ€”
LZB LA Z BOY INC 0.0%
Value $736K Shares 23,825 Est. Cost $23.08 Unrealized +33.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $734K Shares 8,616 Est. Cost $54.77 Unrealized +62.7%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $734K Shares 20,064 Est. Cost $19.32 Unrealized +70.8%
PLAY DAVE plus BUSTER S ENTERTAINMEN 0.0%
Value $732K Shares 19,750 Est. Cost $34.12 Unrealized +19.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $732K Shares 75,981 Est. Cost $11.80 Unrealized -17.0%
KN KNOWLES CORP 0.0%
Value $732K Shares 49,399 Est. Cost $25.10 Unrealized -34.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $731K Shares 27,097 Est. Cost $16.46 Unrealized +54.1%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $730K Shares 48,953 Est. Cost $11.09 Unrealized โ€”
AGYS AGILYSYS INC 0.0%
Value $729K Shares 11,012 Est. Cost $17.70 Unrealized +292.0%
ASAN ASANA INC CL A 0.0%
Value $727K Shares 39,678 Est. Cost $36.08 Unrealized -42.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $726K Shares 25,608 Est. Cost $18.59 Unrealized +62.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $726K Shares 85,424 Est. Cost $22.24 Unrealized -39.7%
TRMK TRUSTMARK CORP 0.0%
Value $726K Shares 33,414 Est. Cost $17.51 Unrealized +23.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $725K Shares 24,424 Est. Cost $14.51 Unrealized +132.3%
TTMI TTM TECHNOLOGIES 0.0%
Value $724K Shares 56,225 Est. Cost $12.40 Unrealized +12.4%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $724K Shares 23,466 Est. Cost $31.87 Unrealized +8.3%
LTC LTC PROPERTIES INC 0.0%
Value $724K Shares 22,531 Est. Cost $10754.54 Unrealized โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $721K Shares 7,492 Est. Cost $11010.68 Unrealized โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $719K Shares 272,509 Est. Cost $2.60 Unrealized +43.4%
CTS CTS CORP 0.0%
Value $719K Shares 17,214 Est. Cost $17.39 Unrealized +145.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $717K Shares 43,476 Est. Cost $19863.76 Unrealized โ€”
โ€” VERINT SYSTEMS INC 0.0%
Value $717K Shares 31,188 Est. Cost $27945.89 Unrealized โ€”
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $715K Shares 69,934 Est. Cost $7.92 Unrealized +18.9%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $715K Shares 30,122 Est. Cost $19.86 Unrealized โ€”
LNN LINDSAY CORP 0.0%
Value $714K Shares 6,065 Est. Cost $75.24 Unrealized +59.5%
CXM SPRINKLR INC A 0.0%
Value $713K Shares 51,485 Est. Cost $13.19 Unrealized +8.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $712K Shares 44,373 Est. Cost $31.15 Unrealized -38.9%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $710K Shares 21,586 Est. Cost $34.27 Unrealized -3.6%
XHR XENIA HOTELS plus RESORTS INC 0.0%
Value $709K Shares 60,187 Est. Cost $14143.25 Unrealized โ€”
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $707K Shares 74,592 Est. Cost $7.89 Unrealized โ€”
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $706K Shares 53,327 Est. Cost $15.60 Unrealized โ€”
DHT DHT HOLDINGS INC 0.0%
Value $705K Shares 68,494 Est. Cost $3.61 Unrealized +116.1%
WSBC WESBANCO INC 0.0%
Value $704K Shares 28,815 Est. Cost $33.50 Unrealized -22.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $703K Shares 4,558 Est. Cost $57.00 Unrealized +163.9%
CXW CORECIVIC INC 0.0%
Value $702K Shares 62,407 Est. Cost $15.41 Unrealized -34.8%
UPWK UPWORK INC 0.0%
Value $702K Shares 61,789 Est. Cost $19.64 Unrealized -36.8%
LNG CHENIERE ENERGY INC 0.0%
Value $700K Shares 4,217 Est. Cost $78.48 Unrealized +105.6%
BWIN BRP GROUP INC A 0.0%
Value $699K Shares 30,070 Est. Cost $21.45 Unrealized +16.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $696K Shares 90,551 Est. Cost $21.24 Unrealized โ€”
โ€” CUSHMAN plus WAKEFIELD PLC 0.0%
Value $695K Shares 91,265 Est. Cost $16.41 Unrealized โ€”
DNOW NOW INC 0.0%
Value $694K Shares 58,466 Est. Cost $28.26 Unrealized -60.5%
โ€” HplusE EQUIPMENT SERVICES INC 0.0%
Value $694K Shares 16,057 Est. Cost $16120.43 Unrealized โ€”
HLF HERBALIFE LTD 0.0%
Value $690K Shares 49,350 Est. Cost $24.69 Unrealized -38.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $690K Shares 42,652 Est. Cost $34.54 Unrealized -42.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $686K Shares 27,722 Est. Cost $53.64 Unrealized -50.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $686K Shares 56,187 Est. Cost $8.28 Unrealized +45.7%
GTY GETTY REALTY CORP 0.0%
Value $684K Shares 24,662 Est. Cost $7743.72 Unrealized โ€”
AMWD AMERICAN WOODMARK CORP 0.0%
Value $680K Shares 8,999 Est. Cost $62.41 Unrealized +20.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $680K Shares 13,403 Est. Cost $51.13 Unrealized +7.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $680K Shares 18,124 Est. Cost $28.59 Unrealized +32.0%
ACLX ARCELLX INC 0.0%
Value $680K Shares 18,941 Est. Cost $23.27 Unrealized +48.1%
PLAB PHOTRONICS INC 0.0%
Value $679K Shares 33,583 Est. Cost $8.67 Unrealized +169.5%
NTB BANK OF N.T. BUTTERFIELDplusSON 0.0%
Value $678K Shares 25,029 Est. Cost $23.04 Unrealized +13.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $677K Shares 14,687 Est. Cost $22.08 Unrealized +123.7%
โ€” CEREVEL THERAPEUTICS HOLDING 0.0%
Value $674K Shares 30,883 Est. Cost $26.56 Unrealized โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $672K Shares 29,081 Est. Cost $37.35 Unrealized โ€”
GBX GREENBRIER COMPANIES INC 0.0%
Value $671K Shares 16,774 Est. Cost $29.53 Unrealized +36.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $670K Shares 94,598 Est. Cost $6.42 Unrealized +11.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $666K Shares 35,739 Est. Cost $25.50 Unrealized -26.4%
ALEX ALEXANDER plus BALDWIN INC 0.0%
Value $666K Shares 39,814 Est. Cost $22107.35 Unrealized โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $664K Shares 8,642 Est. Cost $115.09 Unrealized -13.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $662K Shares 22,547 Est. Cost $30.44 Unrealized -4.6%
ACH OWENS plus MINOR INC 0.0%
Value $660K Shares 40,865 Est. Cost $24.56 Unrealized -27.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $659K Shares 8,757 Est. Cost $56.46 Unrealized +21.6%
ELME ELME COMMUNITIES 0.0%
Value $658K Shares 48,242 Est. Cost $16733.57 Unrealized โ€”
NNI NELNET INC CL A 0.0%
Value $649K Shares 7,270 Est. Cost $41.48 Unrealized +127.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $648K Shares 5,465 Est. Cost $94.47 Unrealized +17.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $648K Shares 13,659 Est. Cost $26.34 Unrealized +80.8%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $648K Shares 26,609 Est. Cost $33.64 Unrealized โ€”
โ€” SQUARESPACE INC CLASS A 0.0%
Value $646K Shares 22,308 Est. Cost $24.60 Unrealized โ€”
UUUU ENERGY FUELS INC 0.0%
Value $645K Shares 78,444 Est. Cost $2.66 Unrealized +158.6%
STC STEWART INFORMATION SERVICES 0.0%
Value $645K Shares 14,721 Est. Cost $34.83 Unrealized +29.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $644K Shares 55,081 Est. Cost $4.39 Unrealized +204.8%
XNCR XENCOR INC 0.0%
Value $644K Shares 31,948 Est. Cost $24.02 Unrealized -5.3%
SFL SFL CORP LTD 0.0%
Value $641K Shares 57,496 Est. Cost $12.54 Unrealized -17.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $640K Shares 39,397 Est. Cost $25.55 Unrealized -22.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $638K Shares 23,187 Est. Cost $30.28 Unrealized +3.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $638K Shares 9,631 Est. Cost $34.53 Unrealized +123.0%
NWS NEWS CORP CLASS B 0.0%
Value $638K Shares 30,571 Est. Cost $12.56 Unrealized +62.2%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $636K Shares 16,345 Est. Cost $35.26 Unrealized +11.8%
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $635K Shares 116,274 Est. Cost $10.25 Unrealized โ€”
โ€” POWERSCHOOL HOLDINGS INC A 0.0%
Value $634K Shares 27,987 Est. Cost $22.32 Unrealized โ€”
PI IMPINJ INC 0.0%
Value $632K Shares 11,479 Est. Cost $46.22 Unrealized +46.8%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $630K Shares 10,905 Est. Cost $130.18 Unrealized โ€”
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $629K Shares 36,795 Est. Cost $14.69 Unrealized -1.5%
โ€” FISKER INC 0.0%
Value $629K Shares 97,930 Est. Cost $16.41 Unrealized โ€”
MRTN MARTEN TRANSPORT LTD 0.0%
Value $628K Shares 31,866 Est. Cost $11.10 Unrealized +83.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $628K Shares 3,888 Est. Cost $47.26 Unrealized +270.6%
ADEA ADEIA INC 0.0%
Value $627K Shares 58,713 Est. Cost $6.42 Unrealized +59.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $626K Shares 13,260 Est. Cost $59.24 Unrealized -18.5%
HWKN HAWKINS INC 0.0%
Value $625K Shares 10,616 Est. Cost $25.91 Unrealized +108.9%
CMPR CIMPRESS PLC 0.0%
Value $623K Shares 8,902 Est. Cost $124.09 Unrealized -46.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $622K Shares 15,660 Est. Cost $40.26 Unrealized 0.0%
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $622K Shares 11,156 Est. Cost $23057.73 Unrealized โ€”
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $621K Shares 21,112 Est. Cost $12168.55 Unrealized โ€”
AZZ AZZ INC 0.0%
Value $621K Shares 13,631 Est. Cost $39.62 Unrealized +12.9%
AMRC AMERESCO INC CL A 0.0%
Value $619K Shares 16,058 Est. Cost $19.99 Unrealized +141.7%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $619K Shares 135,975 Est. Cost $6.00 Unrealized โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value $618K Shares 5,019 Est. Cost $51.68 Unrealized +124.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $618K Shares 40,409 Est. Cost $12.17 Unrealized +20.9%
CLB CORE LABORATORIES INC 0.0%
Value $618K Shares 25,721 Est. Cost $22.50 Unrealized +8.4%
โ€” UNITI GROUP INC 0.0%
Value $617K Shares 130,787 Est. Cost $18.51 Unrealized โ€”
FBNC FIRST BANCORP/NC 0.0%
Value $617K Shares 21,911 Est. Cost $24.46 Unrealized +18.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $616K Shares 14,249 Est. Cost $35.98 Unrealized +13.0%
โ€” JAMF HOLDING CORP 0.0%
Value $616K Shares 34,883 Est. Cost $19.86 Unrealized โ€”
CARS CARS.COM INC 0.0%
Value $612K Shares 36,283 Est. Cost $24.81 Unrealized -21.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $611K Shares 12,993 Est. Cost $29.54 Unrealized +59.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $610K Shares 12,768 Est. Cost $30.17 Unrealized +62.6%
โ€” ROCKET LAB USA INC 0.0%
Value $610K Shares 139,193 Est. Cost $4.30 Unrealized โ€”
TRUP TRUPANION INC 0.0%
Value $607K Shares 21,522 Est. Cost $34.13 Unrealized -16.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $604K Shares 45,586 Est. Cost $14.10 Unrealized โ€”
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $603K Shares 20,263 Est. Cost $24.34 Unrealized +22.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $600K Shares 48,426 Est. Cost $9308.53 Unrealized โ€”
MNDY MONDAY.COM LTD 0.0%
Value $599K Shares 3,765 Est. Cost $151.70 Unrealized +10.7%
OEC ORION SA 0.0%
Value $596K Shares 28,009 Est. Cost $19.54 Unrealized +11.7%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $594K Shares 18,127 Est. Cost $35.01 Unrealized -0.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $593K Shares 14,283 Est. Cost $12.87 Unrealized +288.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $592K Shares 31,545 Est. Cost $19.56 Unrealized -1.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $591K Shares 18,014 Est. Cost $35.54 Unrealized -4.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $590K Shares 10,838 Est. Cost $22.87 Unrealized +153.7%
AEHR AEHR TEST SYSTEMS 0.0%
Value $590K Shares 12,912 Est. Cost $33.29 Unrealized +39.2%
ERII ENERGY RECOVERY INC 0.0%
Value $590K Shares 27,812 Est. Cost $12.55 Unrealized +112.7%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $590K Shares 51,582 Est. Cost $2776.08 Unrealized โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $588K Shares 25,640 Est. Cost $18.20 Unrealized +23.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $588K Shares 12,477 Est. Cost $40.28 Unrealized +18.7%
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $587K Shares 28,137 Est. Cost $5147.20 Unrealized โ€”
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $586K Shares 71,829 Est. Cost $15.93 Unrealized -46.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $586K Shares 14,671 Est. Cost $23.17 Unrealized +56.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $586K Shares 46,109 Est. Cost $36.85 Unrealized -62.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $583K Shares 29,065 Est. Cost $37.08 Unrealized -31.5%
HLIT HARMONIC INC 0.0%
Value $583K Shares 60,529 Est. Cost $6.93 Unrealized +72.0%
โ€” US SILICA HOLDINGS INC 0.0%
Value $582K Shares 41,456 Est. Cost $20771.49 Unrealized โ€”
ATEN A10 NETWORKS INC 0.0%
Value $582K Shares 38,718 Est. Cost $8.77 Unrealized +62.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $580K Shares 27,366 Est. Cost $41.96 Unrealized -43.0%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $580K Shares 56,560 Est. Cost $4517.51 Unrealized โ€”
KFRC KFORCE INC 0.0%
Value $577K Shares 9,676 Est. Cost $19.28 Unrealized +215.8%
โ€” EARTHSTONE ENERGY INC A 0.0%
Value $577K Shares 28,520 Est. Cost $11.84 Unrealized โ€”
STBA S plus T BANCORP INC 0.0%
Value $577K Shares 21,315 Est. Cost $29.86 Unrealized -3.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $576K Shares 28,407 Est. Cost $62.96 Unrealized -65.1%
DDS DILLARDS INC CL A 0.0%
Value $575K Shares 1,737 Est. Cost $46.43 Unrealized +507.6%
โ€” SOVOS BRANDS INC 0.0%
Value $574K Shares 25,451 Est. Cost $16.92 Unrealized โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $574K Shares 28,000 Est. Cost $21.22 Unrealized -14.3%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $573K Shares 68,680 Est. Cost $7.40 Unrealized +11.5%
SCHL SCHOLASTIC CORP 0.0%
Value $573K Shares 15,012 Est. Cost $28.49 Unrealized +35.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $573K Shares 68,482 Est. Cost $14.84 Unrealized -6.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $571K Shares 12,128 Est. Cost $31.92 Unrealized +44.4%
IRBTQ IROBOT CORP 0.0%
Value $571K Shares 15,058 Est. Cost $48.14 Unrealized -16.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $569K Shares 53,538 Est. Cost $15.39 Unrealized -35.5%
LZ LEGALZOOMCOM INC 0.0%
Value $569K Shares 51,991 Est. Cost $13.06 Unrealized -6.1%
JELD JELD WEN HOLDING INC 0.0%
Value $568K Shares 42,513 Est. Cost $29.94 Unrealized -47.7%
STEL STELLAR BANCORP INC 0.0%
Value $568K Shares 26,632 Est. Cost $30.36 Unrealized -24.8%
SG SWEETGREEN INC CLASS A 0.0%
Value $567K Shares 48,238 Est. Cost $17.74 Unrealized -21.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $564K Shares 22,641 Est. Cost $38.36 Unrealized -44.5%
HOPE HOPE BANCORP INC 0.0%
Value $563K Shares 63,584 Est. Cost $12.76 Unrealized -25.2%
BKE BUCKLE INC/THE 0.0%
Value $559K Shares 16,728 Est. Cost $13.09 Unrealized +109.1%
PRA PROASSURANCE CORP 0.0%
Value $558K Shares 29,551 Est. Cost $40.82 Unrealized -57.6%
โ€” EVERI HOLDINGS INC 0.0%
Value $557K Shares 42,144 Est. Cost $7.36 Unrealized โ€”
WRBY WARBY PARKER INC CLASS A 0.0%
Value $557K Shares 42,319 Est. Cost $19.52 Unrealized -33.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value $557K Shares 50,454 Est. Cost $6.49 Unrealized +78.0%
โ€” LESLIE S INC 0.0%
Value $554K Shares 97,804 Est. Cost $10.11 Unrealized โ€”
CVI CVR ENERGY INC 0.0%
Value $553K Shares 16,246 Est. Cost $19.54 Unrealized +52.6%
FBK FB FINANCIAL CORP 0.0%
Value $552K Shares 19,458 Est. Cost $27.87 Unrealized +6.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $551K Shares 26,747 Est. Cost $21.36 Unrealized -4.1%
NUVL NUVALENT INC A 0.0%
Value $550K Shares 11,969 Est. Cost $27.07 Unrealized +64.0%
WNC WABASH NATIONAL CORP 0.0%
Value $550K Shares 26,021 Est. Cost $11.51 Unrealized +89.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $547K Shares 9,129 Est. Cost $90.28 Unrealized -27.1%
CAL CALERES INC 0.0%
Value $547K Shares 19,015 Est. Cost $27.01 Unrealized -4.9%
DNUT KRISPY KREME INC 0.0%
Value $545K Shares 43,718 Est. Cost $14.55 Unrealized -6.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $544K Shares 16,804 Est. Cost $17.05 Unrealized +124.5%
GEO GEO GROUP INC/THE 0.0%
Value $543K Shares 66,398 Est. Cost $18.40 Unrealized -60.3%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $543K Shares 26,385 Est. Cost $469.01 Unrealized โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $540K Shares 15,682 Est. Cost $22.28 Unrealized +62.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $539K Shares 7,905 Est. Cost $61.98 Unrealized +12.3%
โ€” AVANTAX INC 0.0%
Value $537K Shares 20,992 Est. Cost $9145.92 Unrealized โ€”
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $534K Shares 125,700 Est. Cost $10.46 Unrealized โ€”
โ€” ZUORA INC CLASS A 0.0%
Value $534K Shares 64,780 Est. Cost $13.65 Unrealized โ€”
SYBT STOCK YARDS BANCORP INC 0.0%
Value $533K Shares 13,554 Est. Cost $32.82 Unrealized +38.0%
WINA WINMARK CORP 0.0%
Value $532K Shares 1,426 Est. Cost $123.41 Unrealized +194.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $531K Shares 47,987 Est. Cost $20.71 Unrealized -31.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $530K Shares 65,965 Est. Cost $11.82 Unrealized โ€”
MNKD MANNKIND CORP 0.0%
Value $529K Shares 128,175 Est. Cost $2.09 Unrealized +115.1%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $529K Shares 7,022 Est. Cost $27.55 Unrealized +185.4%
โ€” SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $528K Shares 50,420 Est. Cost $23.91 Unrealized โ€”
GERN GERON CORP 0.0%
Value $527K Shares 248,540 Est. Cost $2.21 Unrealized +22.5%
โ€” DRIL QUIP INC 0.0%
Value $526K Shares 18,684 Est. Cost $60902.48 Unrealized โ€”
CHGG CHEGG INC 0.0%
Value $526K Shares 58,979 Est. Cost $21.97 Unrealized -55.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $525K Shares 67,583 Est. Cost $11.05 Unrealized -11.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $525K Shares 18,776 Est. Cost $55.45 Unrealized -43.0%
NTST NETSTREIT CORP 0.0%
Value $525K Shares 33,682 Est. Cost $18.96 Unrealized โ€”
AMSF AMERISAFE INC 0.0%
Value $524K Shares 10,472 Est. Cost $21.31 Unrealized +96.5%
WT WISDOMTREE INC 0.0%
Value $522K Shares 74,568 Est. Cost $14.01 Unrealized -50.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $522K Shares 19,331 Est. Cost $12.36 Unrealized +178.1%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $521K Shares 32,571 Est. Cost $20.61 Unrealized -22.7%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $521K Shares 68,112 Est. Cost $19.22 Unrealized -48.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $521K Shares 26,780 Est. Cost $15271.70 Unrealized โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $521K Shares 114,470 Est. Cost $10.71 Unrealized -39.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $520K Shares 28,985 Est. Cost $17.38 Unrealized +15.6%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $520K Shares 40,062 Est. Cost $8.14 Unrealized +92.5%
โ€” VERITEX HOLDINGS INC 0.0%
Value $519K Shares 28,888 Est. Cost $1757.83 Unrealized โ€”
WMK WEIS MARKETS INC 0.0%
Value $518K Shares 8,229 Est. Cost $41.44 Unrealized +49.8%
โ€” STEELCASE INC CL A 0.0%
Value $517K Shares 46,268 Est. Cost $10355.51 Unrealized โ€”
AVPT AVEPOINT INC 0.0%
Value $514K Shares 76,549 Est. Cost $5.13 Unrealized +22.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $514K Shares 13,514 Est. Cost $52.69 Unrealized -15.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $514K Shares 25,416 Est. Cost $63.46 Unrealized -64.3%
โ€” VITAL ENERGY INC 0.0%
Value $514K Shares 9,267 Est. Cost $81.11 Unrealized โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $513K Shares 23,627 Est. Cost $27.58 Unrealized -20.9%
TRS TRIMAS CORP 0.0%
Value $513K Shares 20,720 Est. Cost $26.32 Unrealized -1.3%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $513K Shares 13,302 Est. Cost $29.79 Unrealized +27.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $512K Shares 2,518 Est. Cost $111.39 Unrealized +80.9%
โ€” PACWEST BANCORP 0.0%
Value $511K Shares 64,652 Est. Cost $26368.97 Unrealized โ€”
NX QUANEX BUILDING PRODUCTS 0.0%
Value $510K Shares 18,115 Est. Cost $15.70 Unrealized +68.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $509K Shares 49,082 Est. Cost $39.30 Unrealized -70.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $509K Shares 50,040 Est. Cost $10.15 Unrealized -1.3%
LPG DORIAN LPG LTD 0.0%
Value $508K Shares 17,679 Est. Cost $12.08 Unrealized +122.6%
MGNI MAGNITE INC 0.0%
Value $504K Shares 66,855 Est. Cost $11.51 Unrealized -6.3%
AIV APARTMENT INVT plus MGMT CO A 0.0%
Value $504K Shares 74,069 Est. Cost $6.71 Unrealized โ€”
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $502K Shares 45,324 Est. Cost $16.38 Unrealized โ€”
โ€” AVID TECHNOLOGY INC 0.0%
Value $502K Shares 18,667 Est. Cost $7151.83 Unrealized โ€”
RGR STURM RUGER plus CO INC 0.0%
Value $501K Shares 9,609 Est. Cost $55.00 Unrealized -4.5%
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $500K Shares 75,254 Est. Cost $6.95 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value $499K Shares 8,287 Est. Cost $71.08 Unrealized โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $498K Shares 25,933 Est. Cost $17.41 Unrealized +6.4%
MBUU MALIBU BOATS INC A 0.0%
Value $498K Shares 10,154 Est. Cost $26.18 Unrealized +105.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $497K Shares 48,293 Est. Cost $7.19 Unrealized +47.7%
โ€” TEEKAY TANKERS LTD CLASS A 0.0%
Value $497K Shares 11,941 Est. Cost $17.06 Unrealized โ€”
โ€” NATIONAL WESTERN LIFE GROU A 0.0%
Value $497K Shares 1,136 Est. Cost $165183.81 Unrealized โ€”
TCBK TRICO BANCSHARES 0.0%
Value $497K Shares 15,514 Est. Cost $28.77 Unrealized +21.8%
โ€” CHICO S FAS INC 0.0%
Value $495K Shares 66,197 Est. Cost $12226.16 Unrealized โ€”
โ€” RPT REALTY 0.0%
Value $495K Shares 46,869 Est. Cost $11.57 Unrealized โ€”
NABL N ABLE INC 0.0%
Value $495K Shares 38,357 Est. Cost $10.09 Unrealized +35.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $494K Shares 58,927 Est. Cost $24.72 Unrealized -57.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $492K Shares 14,089 Est. Cost $26.73 Unrealized +38.5%
MFA MFA FINANCIAL INC 0.0%
Value $491K Shares 51,089 Est. Cost $10.66 Unrealized โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $489K Shares 28,198 Est. Cost $23.45 Unrealized -26.1%
โ€” NIKOLA CORP 0.0%
Value $487K Shares 310,374 Est. Cost $7.59 Unrealized โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $486K Shares 16,800 Est. Cost $21.95 Unrealized +46.5%
JBSS JOHN B. SANFILIPPO plus SON INC 0.0%
Value $486K Shares 4,919 Est. Cost $54.58 Unrealized +92.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $486K Shares 15,689 Est. Cost $25.77 Unrealized +32.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $485K Shares 24,191 Est. Cost $18.71 Unrealized +5.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $484K Shares 61,465 Est. Cost $11.41 Unrealized โ€”
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $484K Shares 13,026 Est. Cost $38.64 Unrealized -4.6%
UTZ UTZ BRANDS INC 0.0%
Value $483K Shares 35,957 Est. Cost $23.40 Unrealized -34.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $482K Shares 18,668 Est. Cost $24.99 Unrealized -3.8%
โ€” CHASE CORP 0.0%
Value $482K Shares 3,786 Est. Cost $17359.26 Unrealized โ€”
ARVN ARVINAS INC 0.0%
Value $481K Shares 24,507 Est. Cost $37.22 Unrealized -34.1%
PHR PHREESIA INC 0.0%
Value $481K Shares 25,751 Est. Cost $37.40 Unrealized -28.1%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $478K Shares 41,634 Est. Cost $6048.38 Unrealized โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $477K Shares 32,881 Est. Cost $16.52 Unrealized +14.5%
QTRX QUANTERIX CORP 0.0%
Value $477K Shares 17,584 Est. Cost $32.49 Unrealized -23.8%
EMBC EMBECTA CORP 0.0%
Value $477K Shares 31,680 Est. Cost $25.26 Unrealized -32.9%
โ€” ARGO GROUP INTERNATIONAL 0.0%
Value $477K Shares 15,970 Est. Cost $30681.11 Unrealized โ€”
โ€” 89BIO INC 0.0%
Value $476K Shares 30,850 Est. Cost $18.83 Unrealized โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $475K Shares 28,505 Est. Cost $18.99 Unrealized +2.2%
MNRO MONRO INC 0.0%
Value $475K Shares 17,114 Est. Cost $48.38 Unrealized -28.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $472K Shares 51,815 Est. Cost $24.75 Unrealized -51.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $471K Shares 19,428 Est. Cost $19.18 Unrealized +26.3%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $469K Shares 21,897 Est. Cost $8721.13 Unrealized โ€”
ECVT ECOVYST INC 0.0%
Value $468K Shares 47,544 Est. Cost $11.43 Unrealized -6.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $467K Shares 41,657 Est. Cost $12.19 Unrealized -5.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $467K Shares 18,851 Est. Cost $9.22 Unrealized +172.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $467K Shares 8,041 Est. Cost $46.64 Unrealized +23.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $466K Shares 45,879 Est. Cost $10.76 Unrealized -15.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $464K Shares 25,348 Est. Cost $27.19 Unrealized -22.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $464K Shares 120,742 Est. Cost $4.62 Unrealized -9.1%
โ€” LIONS GATE ENTERTAINMENT B 0.0%
Value $463K Shares 58,844 Est. Cost $17.81 Unrealized โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $463K Shares 16,125 Est. Cost $29.36 Unrealized +1.5%
MCRI MONARCH CASINO plus RESORT INC 0.0%
Value $459K Shares 7,389 Est. Cost $26.39 Unrealized +155.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $459K Shares 16,694 Est. Cost $20.90 Unrealized +28.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $457K Shares 7,335 Est. Cost $34.49 Unrealized +81.0%
DCH AMERICAN AXLE plus MFG HOLDINGS 0.0%
Value $456K Shares 62,804 Est. Cost $16.09 Unrealized -50.0%
โ€” EVERBRIDGE INC 0.0%
Value $455K Shares 20,315 Est. Cost $28.34 Unrealized โ€”
โ€” MODEL N INC 0.0%
Value $455K Shares 18,636 Est. Cost $5019.58 Unrealized โ€”
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $454K Shares 13,613 Est. Cost $25.77 Unrealized +20.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $454K Shares 42,407 Est. Cost $9.76 Unrealized +12.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $454K Shares 32,090 Est. Cost $48.60 Unrealized -59.7%
ASIX ADVANSIX INC 0.0%
Value $453K Shares 14,574 Est. Cost $27.83 Unrealized +17.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $452K Shares 19,649 Est. Cost $12.14 Unrealized +112.5%
โ€” GLOBALSTAR INC 0.0%
Value $451K Shares 344,653 Est. Cost $1.72 Unrealized โ€”
DLX DELUXE CORP 0.0%
Value $451K Shares 23,894 Est. Cost $26.55 Unrealized -37.5%
CRNC CERENCE INC 0.0%
Value $451K Shares 22,131 Est. Cost $85.94 Unrealized -70.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $449K Shares 21,442 Est. Cost $16.49 Unrealized โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $449K Shares 35,981 Est. Cost $15.60 Unrealized โ€”
FLNG FLEX LNG LTD 0.0%
Value $449K Shares 14,876 Est. Cost $18.46 Unrealized +23.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $448K Shares 6,427 Est. Cost $52.97 Unrealized +38.3%
RWT REDWOOD TRUST INC 0.0%
Value $446K Shares 62,534 Est. Cost $8013.21 Unrealized โ€”
MEI METHODE ELECTRONICS INC 0.0%
Value $444K Shares 19,434 Est. Cost $21.57 Unrealized +23.9%
MED MEDIFAST INC 0.0%
Value $442K Shares 5,899 Est. Cost $49.56 Unrealized +75.9%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $441K Shares 68,552 Est. Cost $9.28 Unrealized -27.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $439K Shares 11,103 Est. Cost $35.62 Unrealized +4.2%
โ€” BROOKLINE BANCORP INC 0.0%
Value $437K Shares 47,989 Est. Cost $4134.77 Unrealized โ€”
โ€” ENGAGESMART INC 0.0%
Value $436K Shares 24,262 Est. Cost $19.69 Unrealized โ€”
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value $436K Shares 15,343 Est. Cost $27.36 Unrealized โ€”
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $435K Shares 24,020 Est. Cost $15.32 Unrealized -3.0%
ARDX ARDELYX INC 0.0%
Value $434K Shares 106,299 Est. Cost $4.09 Unrealized -4.7%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $433K Shares 68,793 Est. Cost $7.49 Unrealized +3.3%
IMAX IMAX CORP 0.0%
Value $433K Shares 22,431 Est. Cost $36.11 Unrealized -49.0%
โ€” TECHTARGET 0.0%
Value $433K Shares 14,274 Est. Cost $3209.74 Unrealized โ€”
COMP COMPASS INC CLASS A 0.0%
Value $432K Shares 149,114 Est. Cost $5.09 Unrealized -30.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $431K Shares 46,051 Est. Cost $29.47 Unrealized -51.6%
GOGO GOGO INC 0.0%
Value $431K Shares 36,161 Est. Cost $15.99 Unrealized -13.6%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $430K Shares 77,203 Est. Cost $6.52 Unrealized +7.4%
โ€” MRC GLOBAL INC 0.0%
Value $429K Shares 41,898 Est. Cost $12451.25 Unrealized โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $429K Shares 16,904 Est. Cost $25.89 Unrealized +2.6%
SAFE SAFEHOLD INC 0.0%
Value $429K Shares 24,078 Est. Cost $25.77 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $427K Shares 92,388 Est. Cost $9.61 Unrealized โ€”
MATV MATIV HOLDINGS INC 0.0%
Value $427K Shares 29,932 Est. Cost $23.21 Unrealized -36.8%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $426K Shares 20,875 Est. Cost $24.76 Unrealized -0.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $426K Shares 40,838 Est. Cost $42.09 Unrealized -70.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $425K Shares 19,022 Est. Cost $17.31 Unrealized +31.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $425K Shares 93,506 Est. Cost $13.19 Unrealized โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $424K Shares 8,580 Est. Cost $48.55 Unrealized -0.4%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $424K Shares 49,961 Est. Cost $9.93 Unrealized โ€”
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value $424K Shares 3,661 Est. Cost $56.11 Unrealized โ€”
INVA INNOVIVA INC 0.0%
Value $424K Shares 32,603 Est. Cost $12.76 Unrealized +1.8%
KKR KKR plus CO INC 0.0%
Value $423K Shares 6,872 Est. Cost $32.76 Unrealized +82.5%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $422K Shares 102,483 Est. Cost $5.73 Unrealized -30.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $421K Shares 29,093 Est. Cost $16.31 Unrealized -8.8%
DRS LEONARDO DRS INC 0.0%
Value $421K Shares 25,208 Est. Cost $15.37 Unrealized +8.7%
OBK ORIGIN BANCORP INC 0.0%
Value $421K Shares 14,574 Est. Cost $34.24 Unrealized -10.8%
MDXG MIMEDX GROUP INC 0.0%
Value $420K Shares 57,597 Est. Cost $10.44 Unrealized -28.6%
RES RPC INC 0.0%
Value $417K Shares 46,680 Est. Cost $7.93 Unrealized -1.9%
โ€” SPARTANNASH CO 0.0%
Value $417K Shares 18,954 Est. Cost $13135.11 Unrealized โ€”
POWL POWELL INDUSTRIES INC 0.0%
Value $417K Shares 5,029 Est. Cost $32.92 Unrealized +122.5%
โ€” INFINERA CORP 0.0%
Value $416K Shares 99,590 Est. Cost $6000.39 Unrealized โ€”
RILY B. RILEY FINANCIAL INC 0.0%
Value $416K Shares 10,150 Est. Cost $22.41 Unrealized +119.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $415K Shares 13,969 Est. Cost $6220.35 Unrealized โ€”
DOLE DOLE PLC 0.0%
Value $414K Shares 35,714 Est. Cost $12.13 Unrealized -1.9%
โ€” FIRST BANCSHARES INC/MS 0.0%
Value $413K Shares 15,321 Est. Cost $27.81 Unrealized โ€”
MCY MERCURY GENERAL CORP 0.0%
Value $412K Shares 14,702 Est. Cost $47.62 Unrealized -38.1%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $412K Shares 8,624 Est. Cost $22.09 Unrealized +130.1%
SCSC SCANSOURCE INC 0.0%
Value $412K Shares 13,579 Est. Cost $33.22 Unrealized -9.7%
ZIP ZIPRECRUITER INC A 0.0%
Value $410K Shares 34,226 Est. Cost $19.71 Unrealized -17.3%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $409K Shares 19,327 Est. Cost $22.30 Unrealized +37.1%
ACT ENACT HOLDINGS INC 0.0%
Value $408K Shares 14,983 Est. Cost $19.07 Unrealized +34.5%
PRAA PRA GROUP INC 0.0%
Value $408K Shares 21,230 Est. Cost $48.68 Unrealized -56.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $408K Shares 13,931 Est. Cost $36.99 Unrealized +2.7%
UDMY UDEMY INC 0.0%
Value $407K Shares 42,829 Est. Cost $13.62 Unrealized -23.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $403K Shares 64,333 Est. Cost $8.47 Unrealized โ€”
VREX VAREX IMAGING CORP 0.0%
Value $401K Shares 21,366 Est. Cost $33.55 Unrealized -37.6%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $399K Shares 8,808 Est. Cost $8364.61 Unrealized โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $399K Shares 8,232 Est. Cost $28.42 Unrealized +72.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $399K Shares 62,560 Est. Cost $3.37 Unrealized +52.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $399K Shares 12,401 Est. Cost $7855.92 Unrealized โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $399K Shares 6,235 Est. Cost $54.36 Unrealized +17.9%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $396K Shares 27,150 Est. Cost $12.68 Unrealized +1.5%
MDB MONGODB INC 0.0%
Value $395K Shares 1,142 Est. Cost $204.71 Unrealized +85.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $395K Shares 40,474 Est. Cost $10.43 Unrealized +13.7%
โ€” MORPHIC HOLDING INC 0.0%
Value $394K Shares 17,210 Est. Cost $32.19 Unrealized โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value $393K Shares 31,146 Est. Cost $5442.77 Unrealized โ€”
AMPL AMPLITUDE INC CLASS A 0.0%
Value $391K Shares 33,804 Est. Cost $16.12 Unrealized -28.3%
HUBS HUBSPOT INC 0.0%
Value $391K Shares 794 Est. Cost $157.32 Unrealized +232.1%
AUR AURORA INNOVATION INC 0.0%
Value $391K Shares 166,235 Est. Cost $1.84 Unrealized +67.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $390K Shares 12,351 Est. Cost $23.30 Unrealized +17.5%
UMH UMH PROPERTIES INC 0.0%
Value $390K Shares 27,829 Est. Cost $4064.78 Unrealized โ€”
โ€” SPLUNK INC 0.0%
Value $388K Shares 2,655 Est. Cost $4641.23 Unrealized โ€”
BGS BplusG FOODS INC 0.0%
Value $387K Shares 39,081 Est. Cost $14.15 Unrealized -34.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $386K Shares 11,493 Est. Cost $37.80 Unrealized -3.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $386K Shares 28,721 Est. Cost $10.55 Unrealized +15.6%
ACHR ARCHER AVIATION INC A 0.0%
Value $385K Shares 76,155 Est. Cost $3.92 Unrealized +46.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $385K Shares 93,059 Est. Cost $7.18 Unrealized -44.0%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $385K Shares 84,811 Est. Cost $11.14 Unrealized โ€”
HIMS HIMS plus HERS HEALTH INC 0.0%
Value $384K Shares 61,010 Est. Cost $4.49 Unrealized +65.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $384K Shares 31,268 Est. Cost $15.69 Unrealized -16.8%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $383K Shares 32,287 Est. Cost $18.91 Unrealized โ€”
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $383K Shares 19,193 Est. Cost $23.36 Unrealized -19.1%
HZO MARINEMAX INC 0.0%
Value $383K Shares 11,658 Est. Cost $17.79 Unrealized +95.5%
MMI MARCUS plus MILLICHAP INC 0.0%
Value $382K Shares 13,028 Est. Cost $27.05 Unrealized +19.5%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $382K Shares 11,179 Est. Cost $21.53 Unrealized +62.6%
PRLB PROTO LABS INC 0.0%
Value $382K Shares 14,459 Est. Cost $79.78 Unrealized -62.2%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $381K Shares 59,308 Est. Cost $31.90 Unrealized โ€”
EB EVENTBRITE INC CLASS A 0.0%
Value $381K Shares 38,608 Est. Cost $14.63 Unrealized -30.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $380K Shares 54,607 Est. Cost $7.85 Unrealized +12.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $379K Shares 14,006 Est. Cost $20.29 Unrealized +30.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $379K Shares 37,006 Est. Cost $2588.50 Unrealized โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $379K Shares 45,057 Est. Cost $32.83 Unrealized -67.2%
AOSL ALPHA plus OMEGA SEMICONDUCTOR 0.0%
Value $379K Shares 12,686 Est. Cost $14.69 Unrealized +111.6%
FUBO FUBOTV INC 0.0%
Value $378K Shares 141,398 Est. Cost $12.78 Unrealized -79.8%
RXST RXSIGHT INC 0.0%
Value $377K Shares 13,523 Est. Cost $14.78 Unrealized +101.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $377K Shares 2,438 Est. Cost $144.17 Unrealized +5.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $377K Shares 25,664 Est. Cost $17.23 Unrealized -9.9%
FIGS FIGS INC CLASS A 0.0%
Value $377K Shares 63,817 Est. Cost $12.76 Unrealized -47.8%
FA FIRST ADVANTAGE CORP 0.0%
Value $376K Shares 27,302 Est. Cost $17.86 Unrealized -23.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $376K Shares 105,130 Est. Cost $2.23 Unrealized +72.9%
GRC GORMAN RUPP CO 0.0%
Value $376K Shares 11,433 Est. Cost $27.86 Unrealized +10.6%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $375K Shares 20,244 Est. Cost $52.52 Unrealized โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $375K Shares 12,536 Est. Cost $15.89 Unrealized +63.8%
UTL UNITIL CORP 0.0%
Value $374K Shares 8,763 Est. Cost $36.11 Unrealized +35.6%
โ€” REDFIN CORP 0.0%
Value $374K Shares 53,085 Est. Cost $26.14 Unrealized โ€”
COCO VITA COCO CO INC/THE 0.0%
Value $372K Shares 14,271 Est. Cost $12.42 Unrealized +115.0%
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $371K Shares 96,776 Est. Cost $11.10 Unrealized โ€”
DASH DOORDASH INC A 0.0%
Value $370K Shares 4,659 Est. Cost $118.03 Unrealized -31.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $369K Shares 7,541 Est. Cost $43.99 Unrealized +10.9%
SIBN SI BONE INC 0.0%
Value $369K Shares 17,355 Est. Cost $19.22 Unrealized +20.5%
INTA INTAPP INC 0.0%
Value $368K Shares 10,991 Est. Cost $32.77 Unrealized +11.4%
CDE COEUR MINING INC 0.0%
Value $367K Shares 165,345 Est. Cost $6.59 Unrealized -60.4%
RGNX REGENXBIO INC 0.0%
Value $367K Shares 22,279 Est. Cost $29.11 Unrealized -37.8%
BZH BEAZER HOMES USA INC 0.0%
Value $367K Shares 14,715 Est. Cost $16.68 Unrealized +73.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $366K Shares 29,544 Est. Cost $12.70 Unrealized -6.4%
VTOL BRISTOW GROUP INC 0.0%
Value $366K Shares 12,980 Est. Cost $22.94 Unrealized +26.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $365K Shares 6,228 Est. Cost $65.24 Unrealized -4.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $364K Shares 52,969 Est. Cost $13.09 Unrealized -38.1%
LPRO OPEN LENDING CORP 0.0%
Value $364K Shares 49,690 Est. Cost $36.41 Unrealized -74.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $363K Shares 8,705 Est. Cost $26.81 Unrealized +68.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $361K Shares 65,415 Est. Cost $13.73 Unrealized -41.6%
TRNS TRANSCAT INC 0.0%
Value $361K Shares 3,685 Est. Cost $30.68 Unrealized +211.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $360K Shares 20,075 Est. Cost $13.63 Unrealized +26.7%
โ€” SCHNITZER STEEL INDS INC A 0.0%
Value $360K Shares 12,920 Est. Cost $17182.50 Unrealized โ€”
BFC BANK FIRST CORP 0.0%
Value $360K Shares 4,660 Est. Cost $63.83 Unrealized +19.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $359K Shares 19,725 Est. Cost $24.37 Unrealized -31.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $358K Shares 4,366 Est. Cost $51.17 Unrealized +71.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $358K Shares 11,233 Est. Cost $45.25 Unrealized -17.5%
โ€” ACCOLADE INC 0.0%
Value $358K Shares 33,847 Est. Cost $37.58 Unrealized โ€”
BBBY OVERSTOCK.COM INC 0.0%
Value $356K Shares 22,522 Est. Cost $21.10 Unrealized +27.6%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $356K Shares 8,955 Est. Cost $37.81 Unrealized โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $355K Shares 20,733 Est. Cost $21.31 Unrealized -7.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $354K Shares 25,420 Est. Cost $56.48 Unrealized -70.8%
โ€” EQRX INC 0.0%
Value $354K Shares 159,246 Est. Cost $3.61 Unrealized โ€”
โ€” SP PLUS CORP 0.0%
Value $353K Shares 9,770 Est. Cost $14680.24 Unrealized โ€”
โ€” CHUY S HOLDINGS INC 0.0%
Value $353K Shares 9,909 Est. Cost $17648.74 Unrealized โ€”
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $352K Shares 77,445 Est. Cost $9.47 Unrealized โ€”
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $351K Shares 15,758 Est. Cost $15.17 Unrealized +93.5%
SRCE 1ST SOURCE CORP 0.0%
Value $350K Shares 8,324 Est. Cost $13398.90 Unrealized โ€”
RYZ RYERSON HOLDING CORP 0.0%
Value $350K Shares 12,027 Est. Cost $18.56 Unrealized +82.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $349K Shares 42,463 Est. Cost $20.74 Unrealized -57.4%
PTLO PORTILLO S INC CL A 0.0%
Value $348K Shares 22,629 Est. Cost $28.67 Unrealized -31.9%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $348K Shares 6,130 Est. Cost $25.98 Unrealized +65.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $348K Shares 103,483 Est. Cost $7.69 Unrealized -46.8%
EGBN EAGLE BANCORP INC 0.0%
Value $347K Shares 16,196 Est. Cost $27.77 Unrealized -22.1%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $347K Shares 61,673 Est. Cost $18.90 Unrealized โ€”
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $346K Shares 17,866 Est. Cost $9.87 Unrealized +108.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $346K Shares 8,492 Est. Cost $13.11 Unrealized +43.5%
DDD 3D SYSTEMS CORP 0.0%
Value $345K Shares 70,275 Est. Cost $31.31 Unrealized -77.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $344K Shares 42,736 Est. Cost $22.83 Unrealized -58.1%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $343K Shares 27,084 Est. Cost $16.76 Unrealized -41.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $343K Shares 1,934 Est. Cost $136.17 Unrealized +40.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value $342K Shares 3,394 Est. Cost $25.42 Unrealized +301.8%
โ€” NEVRO CORP 0.0%
Value $341K Shares 17,726 Est. Cost $29398.62 Unrealized โ€”
โ€” GUESS INC 0.0%
Value $340K Shares 15,723 Est. Cost $17741.97 Unrealized โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $340K Shares 11,262 Est. Cost $21.45 Unrealized +42.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $339K Shares 22,296 Est. Cost $18.49 Unrealized -4.6%
YEXT YEXT INC 0.0%
Value $338K Shares 53,438 Est. Cost $15.01 Unrealized -43.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $337K Shares 27,684 Est. Cost $13.66 Unrealized -18.8%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $336K Shares 25,318 Est. Cost $31.57 Unrealized โ€”
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $335K Shares 10,321 Est. Cost $16.75 Unrealized +65.5%
CNXN PC CONNECTION INC 0.0%
Value $335K Shares 6,275 Est. Cost $19.74 Unrealized +151.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $334K Shares 57,661 Est. Cost $5091.53 Unrealized โ€”
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $334K Shares 70,027 Est. Cost $6.15 Unrealized -17.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $333K Shares 9,194 Est. Cost $43.66 Unrealized -20.5%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $333K Shares 26,141 Est. Cost $35.45 Unrealized โ€”
IE IVANHOE ELECTRIC INC / US 0.0%
Value $331K Shares 27,851 Est. Cost $12.28 Unrealized +22.2%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $331K Shares 33,551 Est. Cost $45.30 Unrealized -77.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $330K Shares 19,848 Est. Cost $12.35 Unrealized +60.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $330K Shares 18,513 Est. Cost $16.16 Unrealized +6.9%
โ€” MULTIPLAN CORP 0.0%
Value $329K Shares 195,740 Est. Cost $6.81 Unrealized โ€”
โ€” HIBBETT INC 0.0%
Value $328K Shares 6,910 Est. Cost $36595.51 Unrealized โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $327K Shares 11,959 Est. Cost $13.04 Unrealized +119.4%
AORT ARTIVION INC 0.0%
Value $327K Shares 21,589 Est. Cost $14.55 Unrealized +11.3%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $326K Shares 11,913 Est. Cost $22.60 Unrealized +10.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $325K Shares 57,990 Est. Cost $13.04 Unrealized -28.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $325K Shares 36,356 Est. Cost $22.61 Unrealized -37.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $324K Shares 84,689 Est. Cost $7.28 Unrealized -38.8%
LC LENDINGCLUB CORP 0.0%
Value $324K Shares 53,138 Est. Cost $13.87 Unrealized -44.0%
CPNG COUPANG INC 0.0%
Value $324K Shares 19,049 Est. Cost $16.30 Unrealized +10.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $323K Shares 21,060 Est. Cost $17.74 Unrealized +7.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $322K Shares 40,561 Est. Cost $12.76 Unrealized โ€”
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $322K Shares 1,356 Est. Cost $110.75 Unrealized +109.7%
VSEC VSE CORP 0.0%
Value $322K Shares 6,388 Est. Cost $33.52 Unrealized +60.5%
OPK OPKO HEALTH INC 0.0%
Value $322K Shares 201,306 Est. Cost $3.39 Unrealized -46.3%
DX DYNEX CAPITAL INC 0.0%
Value $322K Shares 26,970 Est. Cost $15.27 Unrealized โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $322K Shares 34,076 Est. Cost $7.79 Unrealized โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $321K Shares 35,216 Est. Cost $15.79 Unrealized -35.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $320K Shares 41,054 Est. Cost $23.35 Unrealized -63.3%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $320K Shares 6,874 Est. Cost $27640.76 Unrealized โ€”
KELYA KELLY SERVICES INC A 0.0%
Value $319K Shares 17,534 Est. Cost $17.83 Unrealized -3.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value $319K Shares 7,188 Est. Cost $28.84 Unrealized +51.3%
THRY THRYV HOLDINGS INC 0.0%
Value $319K Shares 16,983 Est. Cost $26.47 Unrealized -16.2%
APPS DIGITAL TURBINE INC 0.0%
Value $316K Shares 52,269 Est. Cost $46.19 Unrealized -80.7%
โ€” SILVERBOW RESOURCES INC 0.0%
Value $316K Shares 8,824 Est. Cost $28.81 Unrealized โ€”
NET CLOUDFLARE INC CLASS A 0.0%
Value $315K Shares 5,000 Est. Cost $56.68 Unrealized +13.0%
NVAX NOVAVAX INC 0.0%
Value $315K Shares 43,454 Est. Cost $8.38 Unrealized -4.6%
โ€” INHIBRX INC 0.0%
Value $315K Shares 17,140 Est. Cost $27.90 Unrealized โ€”
NVRI ENVIRI CORP 0.0%
Value $313K Shares 43,349 Est. Cost $20.52 Unrealized -60.6%
โ€” OLO INC CLASS A 0.0%
Value $313K Shares 51,636 Est. Cost $9.25 Unrealized โ€”
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $312K Shares 20,349 Est. Cost $35.51 Unrealized -54.1%
โ€” BERRY CORP 0.0%
Value $312K Shares 38,087 Est. Cost $11.27 Unrealized โ€”
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $311K Shares 19,057 Est. Cost $22.53 Unrealized -22.6%
EHAB ENHABIT INC 0.0%
Value $311K Shares 27,615 Est. Cost $12.98 Unrealized -3.0%
TILE INTERFACE INC 0.0%
Value $309K Shares 31,504 Est. Cost $18.43 Unrealized -47.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $309K Shares 20,823 Est. Cost $30.67 Unrealized -42.5%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $309K Shares 56,692 Est. Cost $9.58 Unrealized -31.0%
โ€” TELLURIAN INC 0.0%
Value $309K Shares 266,173 Est. Cost $4.32 Unrealized โ€”
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $308K Shares 5,535 Est. Cost $41.56 Unrealized +34.6%
RPAY REPAY HOLDINGS CORP 0.0%
Value $308K Shares 40,556 Est. Cost $21.27 Unrealized -60.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $304K Shares 5,407 Est. Cost $22.50 Unrealized +129.6%
โ€” KAMAN CORP 0.0%
Value $304K Shares 15,452 Est. Cost $20338.97 Unrealized โ€”
MNTK MONTAUK RENEWABLES INC 0.0%
Value $303K Shares 33,277 Est. Cost $11.66 Unrealized -23.0%
FERG1GBX FERGUSON PLC 0.0%
Value $303K Shares 1,841 Est. Cost $157.31 Unrealized โ€”
โ€” STEM INC 0.0%
Value $301K Shares 71,100 Est. Cost $22.19 Unrealized โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $301K Shares 3,339 Est. Cost $14.01 Unrealized +61.2%
โ€” WW INTERNATIONAL INC 0.0%
Value $301K Shares 27,214 Est. Cost $36.43 Unrealized โ€”
โ€” PREMIER FINANCIAL CORP 0.0%
Value $301K Shares 17,658 Est. Cost $17.81 Unrealized โ€”
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $301K Shares 45,158 Est. Cost $6.97 Unrealized โ€”
CRMT AMERICA S CAR MART INC 0.0%
Value $301K Shares 3,307 Est. Cost $56.52 Unrealized +84.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $301K Shares 18,067 Est. Cost $25.00 Unrealized โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $300K Shares 11,225 Est. Cost $40.74 Unrealized -16.2%
CRSR CORSAIR GAMING INC 0.0%
Value $299K Shares 20,584 Est. Cost $27.05 Unrealized -40.5%
CNDT CONDUENT INC 0.0%
Value $299K Shares 85,909 Est. Cost $10.39 Unrealized -67.9%
VVX V2X INC 0.0%
Value $297K Shares 5,757 Est. Cost $28.79 Unrealized +74.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $297K Shares 11,637 Est. Cost $42.63 Unrealized -27.7%
MLAB MESA LABORATORIES INC 0.0%
Value $297K Shares 2,827 Est. Cost $132.38 Unrealized -4.7%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $296K Shares 22,568 Est. Cost $24.45 Unrealized -25.1%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $296K Shares 187,232 Est. Cost $2.32 Unrealized -34.6%
โ€” SUNPOWER CORP 0.0%
Value $295K Shares 47,843 Est. Cost $161.86 Unrealized โ€”
OSBC OLD SECOND BANCORP INC 0.0%
Value $295K Shares 21,670 Est. Cost $9.15 Unrealized +54.1%
SWBI SMITH plus WESSON BRANDS INC 0.0%
Value $295K Shares 22,834 Est. Cost $9.48 Unrealized +31.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $295K Shares 42,475 Est. Cost $18.08 Unrealized -66.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $295K Shares 26,920 Est. Cost $9.57 Unrealized +16.6%
HCKT HACKETT GROUP INC/THE 0.0%
Value $294K Shares 12,483 Est. Cost $10.21 Unrealized +128.1%
LMND LEMONADE INC 0.0%
Value $294K Shares 25,314 Est. Cost $21.96 Unrealized -27.0%
ARKO ARKO CORP 0.0%
Value $294K Shares 41,135 Est. Cost $8.53 Unrealized -12.9%
GNK GENCO SHIPPING plus TRADING LTD 0.0%
Value $294K Shares 21,015 Est. Cost $13.34 Unrealized +3.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value $294K Shares 12,530 Est. Cost $37.18 Unrealized -17.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $294K Shares 24,337 Est. Cost $21.32 Unrealized -37.0%
PRSU VIAD CORP 0.0%
Value $293K Shares 11,198 Est. Cost $29.31 Unrealized -5.2%
โ€” COUCHBASE INC 0.0%
Value $291K Shares 16,974 Est. Cost $21.05 Unrealized โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $291K Shares 21,884 Est. Cost $8.38 Unrealized +28.8%
โ€” ROVER GROUP INC 0.0%
Value $290K Shares 46,364 Est. Cost $3.85 Unrealized โ€”
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $290K Shares 34,649 Est. Cost $39.50 Unrealized -79.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $289K Shares 8,576 Est. Cost $35.74 Unrealized -1.6%
HSTM HEALTHSTREAM INC 0.0%
Value $289K Shares 13,387 Est. Cost $25.20 Unrealized -12.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $288K Shares 11,714 Est. Cost $33.59 Unrealized -16.6%
AGX ARGAN INC 0.0%
Value $288K Shares 6,326 Est. Cost $22.07 Unrealized +80.5%
XMTR XOMETRY INC A 0.0%
Value $288K Shares 16,949 Est. Cost $48.01 Unrealized -60.6%
PBI PITNEY BOWES INC 0.0%
Value $288K Shares 95,203 Est. Cost $12.64 Unrealized -72.9%
โ€” SILK ROAD MEDICAL INC 0.0%
Value $287K Shares 19,177 Est. Cost $42.24 Unrealized โ€”
ARES ARES MANAGEMENT CORP A 0.0%
Value $287K Shares 2,786 Est. Cost $39.05 Unrealized +142.6%
VTS VITESSE ENERGY INC 0.0%
Value $286K Shares 12,516 Est. Cost $20.88 Unrealized +12.4%
GTN GRAY TELEVISION INC 0.0%
Value $286K Shares 41,342 Est. Cost $11.37 Unrealized -27.5%
SATS ECHOSTAR CORP A 0.0%
Value $285K Shares 17,035 Est. Cost $25.65 Unrealized -26.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $285K Shares 7,054 Est. Cost $25882.96 Unrealized โ€”
BYND BEYOND MEAT INC 0.0%
Value $285K Shares 29,594 Est. Cost $33.59 Unrealized -61.2%
DCO DUCOMMUN INC 0.0%
Value $284K Shares 6,532 Est. Cost $30.71 Unrealized +47.8%
โ€” INTEGRAL AD SCIENCE HOLDING 0.0%
Value $284K Shares 23,903 Est. Cost $15.58 Unrealized โ€”
โ€” ATRION CORPORATION 0.0%
Value $283K Shares 686 Est. Cost $159705.03 Unrealized โ€”
XYZ BLOCK INC 0.0%
Value $282K Shares 6,380 Est. Cost $62.48 Unrealized -0.9%
HCAT HEALTH CATALYST INC 0.0%
Value $282K Shares 27,860 Est. Cost $35.59 Unrealized -66.5%
CBL CBL plus ASSOCIATES PROPERTIES 0.0%
Value $282K Shares 13,435 Est. Cost $23.49 Unrealized โ€”
LXU LSB INDUSTRIES INC 0.0%
Value $281K Shares 27,446 Est. Cost $16.72 Unrealized -38.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $280K Shares 2,200 Est. Cost $95.24 Unrealized +45.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $279K Shares 10,231 Est. Cost $30.02 Unrealized -14.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $279K Shares 10,647 Est. Cost $37.03 Unrealized -18.8%
RVLV REVOLVE GROUP INC 0.0%
Value $279K Shares 20,488 Est. Cost $50.42 Unrealized -68.4%
PINS PINTEREST INC CLASS A 0.0%
Value $279K Shares 10,314 Est. Cost $29.98 Unrealized -8.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $278K Shares 16,448 Est. Cost $15.00 Unrealized +34.1%
CDLX CARDLYTICS INC 0.0%
Value $278K Shares 16,861 Est. Cost $46.66 Unrealized -72.2%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $276K Shares 17,044 Est. Cost $21.38 Unrealized -15.7%
CYRX CRYOPORT INC 0.0%
Value $276K Shares 20,126 Est. Cost $19.38 Unrealized -24.0%
โ€” TRIUMPH GROUP INC 0.0%
Value $276K Shares 35,970 Est. Cost $34180.38 Unrealized โ€”
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $275K Shares 9,392 Est. Cost $25.28 Unrealized +42.9%
โ€” ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $275K Shares 10,974 Est. Cost $25.54 Unrealized โ€”
โ€” PARAGON 28 INC 0.0%
Value $275K Shares 21,918 Est. Cost $16.17 Unrealized โ€”
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $273K Shares 56,237 Est. Cost $3.29 Unrealized +87.3%
TITN TITAN MACHINERY INC 0.0%
Value $273K Shares 10,278 Est. Cost $21.14 Unrealized +39.6%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $273K Shares 30,453 Est. Cost $10.74 Unrealized โ€”
โ€” HEIDRICK plus STRUGGLES INTL 0.0%
Value $272K Shares 10,890 Est. Cost $9734.39 Unrealized โ€”
โ€” KINIKSA PHARMACEUTICALS A 0.0%
Value $272K Shares 15,658 Est. Cost $19.73 Unrealized โ€”
โ€” MATTERPORT INC 0.0%
Value $272K Shares 125,228 Est. Cost $3.54 Unrealized โ€”
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $271K Shares 16,707 Est. Cost $20.82 Unrealized -17.1%
EBF ENNIS INC 0.0%
Value $270K Shares 12,727 Est. Cost $8.68 Unrealized +93.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $270K Shares 7,726 Est. Cost $51.54 Unrealized -29.9%
IESC IES HOLDINGS INC 0.0%
Value $269K Shares 4,089 Est. Cost $17.82 Unrealized +265.3%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $269K Shares 10,688 Est. Cost $58.62 Unrealized -48.7%
โ€” VIMEO INC 0.0%
Value $269K Shares 76,001 Est. Cost $7.20 Unrealized โ€”
DFH DREAM FINDERS HOMES INC A 0.0%
Value $269K Shares 12,095 Est. Cost $16.33 Unrealized +59.0%
โ€” PETIQ INC 0.0%
Value $269K Shares 13,641 Est. Cost $28.91 Unrealized โ€”
โ€” OUTSET MEDICAL INC 0.0%
Value $268K Shares 24,666 Est. Cost $48.50 Unrealized โ€”
ASC ARDMORE SHIPPING CORP 0.0%
Value $267K Shares 20,505 Est. Cost $6.84 Unrealized +69.6%
YORW YORK WATER CO 0.0%
Value $267K Shares 7,115 Est. Cost $19.69 Unrealized +94.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $266K Shares 7,760 Est. Cost $23.52 Unrealized +40.8%
SRI STONERIDGE INC 0.0%
Value $265K Shares 13,210 Est. Cost $12.25 Unrealized +65.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $265K Shares 17,777 Est. Cost $12.98 Unrealized +21.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $265K Shares 4,366 Est. Cost $24.02 Unrealized +178.9%
ACCO ACCO BRANDS CORP 0.0%
Value $265K Shares 46,119 Est. Cost $6.17 Unrealized -22.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $264K Shares 18,962 Est. Cost $44.79 Unrealized -55.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $263K Shares 19,069 Est. Cost $20.38 Unrealized -22.7%
FG FplusG ANNUITIES plus LIFE INC 0.0%
Value $262K Shares 9,351 Est. Cost $18.61 Unrealized +37.2%
MTW MANITOWOC COMPANY INC 0.0%
Value $262K Shares 17,401 Est. Cost $35.54 Unrealized -52.9%
โ€” FUELCELL ENERGY INC 0.0%
Value $262K Shares 204,453 Est. Cost $4.87 Unrealized โ€”
CABA CABALETTA BIO INC 0.0%
Value $262K Shares 17,186 Est. Cost $11.65 Unrealized +17.3%
GLDD GREAT LAKES DREDGE plus DOCK CO 0.0%
Value $261K Shares 32,737 Est. Cost $7.36 Unrealized +12.6%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $259K Shares 8,802 Est. Cost $13.68 Unrealized +95.6%
CDRE CADRE HOLDINGS INC 0.0%
Value $259K Shares 9,702 Est. Cost $21.61 Unrealized +9.9%
PUBM PUBMATIC INC CLASS A 0.0%
Value $258K Shares 21,352 Est. Cost $21.01 Unrealized -27.6%
NPKI NEWPARK RESOURCES INC 0.0%
Value $258K Shares 37,363 Est. Cost $9.08 Unrealized -37.0%
โ€” SHYFT GROUP INC/THE 0.0%
Value $257K Shares 17,189 Est. Cost $16.93 Unrealized โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $257K Shares 60,837 Est. Cost $11.85 Unrealized -68.5%
WSR WHITESTONE REIT 0.0%
Value $256K Shares 26,618 Est. Cost $4975.01 Unrealized โ€”
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $256K Shares 57,245 Est. Cost $8.52 Unrealized -25.1%
QNST QUINSTREET INC 0.0%
Value $255K Shares 28,483 Est. Cost $8.65 Unrealized +7.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $254K Shares 6,832 Est. Cost $32.89 Unrealized +8.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $254K Shares 9,561 Est. Cost $27.02 Unrealized -3.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $254K Shares 7,922 Est. Cost $32.43 Unrealized +18.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $253K Shares 26,488 Est. Cost $9621.12 Unrealized โ€”
โ€” REV GROUP INC 0.0%
Value $253K Shares 15,806 Est. Cost $24.44 Unrealized โ€”
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $252K Shares 14,483 Est. Cost $21.36 Unrealized -13.8%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $251K Shares 68,106 Est. Cost $3.53 Unrealized -5.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $251K Shares 22,279 Est. Cost $6.03 Unrealized +1.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $251K Shares 29,580 Est. Cost $8.95 Unrealized -0.7%
RPC P10 INC A 0.0%
Value $250K Shares 21,472 Est. Cost $10.65 Unrealized +9.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $250K Shares 15,933 Est. Cost $19.77 Unrealized -19.0%
BELFB BEL FUSE INC CL B 0.0%
Value $249K Shares 5,224 Est. Cost $45.49 Unrealized +12.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $249K Shares 19,372 Est. Cost $38.66 Unrealized -53.5%
FC FRANKLIN COVEY CO 0.0%
Value $249K Shares 5,804 Est. Cost $17.78 Unrealized +149.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $249K Shares 19,562 Est. Cost $27.87 Unrealized -40.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $248K Shares 15,606 Est. Cost $10.13 Unrealized +39.1%
CEVA CEVA INC 0.0%
Value $248K Shares 12,775 Est. Cost $26.09 Unrealized -11.0%
โ€” INSTRUCTURE HOLDINGS INC 0.0%
Value $247K Shares 9,736 Est. Cost $23.03 Unrealized โ€”
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $247K Shares 2,261 Est. Cost $50.06 Unrealized +118.8%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $247K Shares 25,951 Est. Cost $5483.51 Unrealized โ€”
โ€” LIONS GATE ENTERTAINMENT A 0.0%
Value $247K Shares 29,093 Est. Cost $20.15 Unrealized โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $247K Shares 24,029 Est. Cost $1923.49 Unrealized โ€”
FOR FORESTAR GROUP INC 0.0%
Value $246K Shares 9,148 Est. Cost $19.24 Unrealized +43.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $246K Shares 9,963 Est. Cost $27.45 Unrealized -17.4%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $246K Shares 40,836 Est. Cost $16.74 Unrealized -58.1%
TBI TRUEBLUE INC 0.0%
Value $245K Shares 16,715 Est. Cost $23.19 Unrealized -32.8%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $245K Shares 14,741 Est. Cost $26.68 Unrealized โ€”
โ€” LI CYCLE HOLDINGS CORP 0.0%
Value $245K Shares 68,876 Est. Cost $6.67 Unrealized โ€”
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $244K Shares 2,404 Est. Cost $114.87 Unrealized -8.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $244K Shares 20,084 Est. Cost $9196.14 Unrealized โ€”
BY BYLINE BANCORP INC 0.0%
Value $244K Shares 12,364 Est. Cost $18.85 Unrealized +4.4%
NU NU HOLDINGS LTD/CAYMAN ISL A 0.0%
Value $244K Shares 33,602 Est. Cost $6.14 Unrealized +21.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $244K Shares 14,603 Est. Cost $16.10 Unrealized -4.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $243K Shares 28,140 Est. Cost $24.23 Unrealized -60.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $242K Shares 7,833 Est. Cost $15.16 Unrealized +98.3%
HY HYSTER YALE MATERIALS 0.0%
Value $242K Shares 5,421 Est. Cost $45.44 Unrealized -5.2%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $242K Shares 12,938 Est. Cost $23.09 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $242K Shares 46,535 Est. Cost $5.09 Unrealized +4.8%
CRGY CRESCENT ENERGY INC A 0.0%
Value $241K Shares 19,092 Est. Cost $11.65 Unrealized -5.5%
CVGW CALAVO GROWERS INC 0.0%
Value $240K Shares 9,520 Est. Cost $41.73 Unrealized -26.9%
SMRT SMARTRENT INC 0.0%
Value $240K Shares 91,992 Est. Cost $4.28 Unrealized -20.6%
โ€” SOLARWINDS CORP 0.0%
Value $240K Shares 25,433 Est. Cost $10.28 Unrealized โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $240K Shares 9,983 Est. Cost $23.05 Unrealized +2.9%
BOOM DMC GLOBAL INC 0.0%
Value $238K Shares 9,746 Est. Cost $28.76 Unrealized -24.4%
LAND GLADSTONE LAND CORP 0.0%
Value $238K Shares 16,736 Est. Cost $15.59 Unrealized โ€”
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $238K Shares 1,412 Est. Cost $64.63 Unrealized +135.0%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $238K Shares 11,248 Est. Cost $22.94 Unrealized +0.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $237K Shares 34,661 Est. Cost $19.32 Unrealized -55.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $237K Shares 14,821 Est. Cost $12.48 Unrealized +9.7%
โ€” CAMBRIDGE BANCORP 0.0%
Value $236K Shares 3,796 Est. Cost $74.55 Unrealized โ€”
CENT CENTRAL GARDEN plus PET CO 0.0%
Value $236K Shares 5,354 Est. Cost $19.52 Unrealized +72.1%
EGY VAALCO ENERGY INC 0.0%
Value $236K Shares 53,798 Est. Cost $5.05 Unrealized -24.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $235K Shares 39,564 Est. Cost $11.35 Unrealized -50.5%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $235K Shares 12,976 Est. Cost $25.56 Unrealized -26.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $234K Shares 8,388 Est. Cost $28.48 Unrealized +20.0%
AVO MISSION PRODUCE INC 0.0%
Value $234K Shares 24,197 Est. Cost $17.29 Unrealized -38.7%
OSPN ONESPAN INC 0.0%
Value $234K Shares 21,787 Est. Cost $17.25 Unrealized -30.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $233K Shares 35,585 Est. Cost $4.91 Unrealized +62.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $233K Shares 14,825 Est. Cost $16.60 Unrealized +3.6%
CMRE COSTAMARE INC 0.0%
Value $233K Shares 24,188 Est. Cost $5.69 Unrealized +67.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $232K Shares 34,491 Est. Cost $16.13 Unrealized โ€”
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $232K Shares 5,402 Est. Cost $18.47 Unrealized +135.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $232K Shares 23,156 Est. Cost $14.00 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $231K Shares 119,307 Est. Cost $3.50 Unrealized โ€”
VERA VERA THERAPEUTICS INC 0.0%
Value $231K Shares 16,874 Est. Cost $13.25 Unrealized +29.5%
RBLX ROBLOX CORP CLASS A 0.0%
Value $231K Shares 7,982 Est. Cost $35.03 Unrealized -5.2%
XPER XPERI INC 0.0%
Value $231K Shares 23,433 Est. Cost $11.45 Unrealized +3.2%
โ€” DENNY S CORP 0.0%
Value $231K Shares 27,261 Est. Cost $4046.83 Unrealized โ€”
DMRC DIGIMARC CORP 0.0%
Value $231K Shares 7,096 Est. Cost $26.42 Unrealized +21.2%
EU ENCORE ENERGY CORP 0.0%
Value $230K Shares 70,675 Est. Cost $2.25 Unrealized +15.2%
MOV MOVADO GROUP INC 0.0%
Value $230K Shares 8,424 Est. Cost $32.78 Unrealized -17.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $230K Shares 21,538 Est. Cost $15.59 Unrealized -28.0%
HVT HAVERTY FURNITURE 0.0%
Value $229K Shares 7,970 Est. Cost $23.18 Unrealized +37.5%
LASR NLIGHT INC 0.0%
Value $229K Shares 22,012 Est. Cost $22.69 Unrealized -46.2%
MITK MITEK SYSTEMS INC 0.0%
Value $228K Shares 21,305 Est. Cost $7.20 Unrealized +55.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $228K Shares 11,548 Est. Cost $35.21 Unrealized -40.5%
BFS SAUL CENTERS INC 0.0%
Value $228K Shares 6,459 Est. Cost $22426.84 Unrealized โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $227K Shares 126,093 Est. Cost $6.26 Unrealized โ€”
GNLX GENELUX CORP 0.0%
Value $227K Shares 9,261 Est. Cost $25.74 Unrealized -1.6%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $226K Shares 5,964 Est. Cost $38.85 Unrealized โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $225K Shares 35,280 Est. Cost $21.80 Unrealized -60.5%
โ€” DUCKHORN PORTFOLIO INC/THE 0.0%
Value $225K Shares 21,919 Est. Cost $20.90 Unrealized โ€”
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $225K Shares 11,981 Est. Cost $18.56 Unrealized -5.4%
AMTB AMERANT BANCORP INC 0.0%
Value $225K Shares 12,886 Est. Cost $18.31 Unrealized -0.8%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $224K Shares 22,246 Est. Cost $9.42 Unrealized โ€”
โ€” MERIDIANLINK INC 0.0%
Value $224K Shares 13,110 Est. Cost $20.44 Unrealized โ€”
WASH WASHINGTON TRUST BANCORP 0.0%
Value $222K Shares 8,446 Est. Cost $19.90 Unrealized +18.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $222K Shares 12,614 Est. Cost $20.66 Unrealized -15.6%
CRCT CRICUT INC CLASS A 0.0%
Value $222K Shares 23,874 Est. Cost $7.83 Unrealized +4.4%
โ€” SURMODICS INC 0.0%
Value $221K Shares 6,873 Est. Cost $13243.86 Unrealized โ€”
โ€” MODIVCARE INC 0.0%
Value $220K Shares 6,972 Est. Cost $145.37 Unrealized โ€”
MBIN MERCHANTS BANCORP/IN 0.0%
Value $220K Shares 7,923 Est. Cost $18.93 Unrealized +48.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $219K Shares 25,506 Est. Cost $9.18 Unrealized -22.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $219K Shares 6,546 Est. Cost $32.28 Unrealized -10.7%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $219K Shares 8,519 Est. Cost $20.33 Unrealized +33.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $218K Shares 10,631 Est. Cost $20.63 Unrealized -8.6%
PL PLANET LABS PBC 0.0%
Value $218K Shares 83,944 Est. Cost $5.02 Unrealized -36.7%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $218K Shares 5,549 Est. Cost $14.76 Unrealized +149.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $216K Shares 4,515 Est. Cost $32.70 Unrealized +59.2%
WTI WplusT OFFSHORE INC 0.0%
Value $215K Shares 49,077 Est. Cost $3.76 Unrealized +9.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $215K Shares 34,440 Est. Cost $2.33 Unrealized +200.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $214K Shares 22,663 Est. Cost $9.75 Unrealized -1.0%
DKNG DRAFTKINGS INC CL A 0.0%
Value $214K Shares 7,267 Est. Cost $16.97 Unrealized +74.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $214K Shares 20,996 Est. Cost $6.92 Unrealized +40.8%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $214K Shares 7,508 Est. Cost $18.74 Unrealized +26.7%
CLSK CLEANSPARK INC 0.0%
Value $210K Shares 55,190 Est. Cost $8.76 Unrealized -39.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $210K Shares 18,186 Est. Cost $8.83 Unrealized +26.5%
HROW HARROW INC 0.0%
Value $210K Shares 14,624 Est. Cost $21.35 Unrealized -18.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $209K Shares 12,399 Est. Cost $42.86 Unrealized -59.2%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $209K Shares 4,621 Est. Cost $23.93 Unrealized +82.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $209K Shares 11,767 Est. Cost $20.34 Unrealized -13.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $208K Shares 6,185 Est. Cost $18.62 Unrealized +91.4%
LYTS LSI INDUSTRIES INC 0.0%
Value $207K Shares 13,060 Est. Cost $12.57 Unrealized +11.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $207K Shares 28,833 Est. Cost $11.57 Unrealized -30.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $207K Shares 9,732 Est. Cost $22.03 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $207K Shares 4,405 Est. Cost $37.73 Unrealized +32.6%
DCGO DOCGO INC 0.0%
Value $207K Shares 38,822 Est. Cost $7.39 Unrealized +9.8%
MCS MARCUS CORPORATION 0.0%
Value $206K Shares 13,321 Est. Cost $21.66 Unrealized -29.0%
USLM UNITED STATES LIME plus MINERAL 0.0%
Value $206K Shares 1,027 Est. Cost $13.07 Unrealized +218.4%
ATRO ASTRONICS CORP 0.0%
Value $206K Shares 12,975 Est. Cost $21.54 Unrealized -16.3%
CLFD CLEARFIELD INC 0.0%
Value $206K Shares 7,175 Est. Cost $32.71 Unrealized +20.0%
โ€” TEEKAY CORP 0.0%
Value $205K Shares 33,286 Est. Cost $3.86 Unrealized โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $205K Shares 2,834 Est. Cost $89.00 Unrealized -15.2%
ALEC ALECTOR INC 0.0%
Value $205K Shares 31,677 Est. Cost $19.86 Unrealized -67.4%
โ€” VIZIO HOLDING CORP A 0.0%
Value $205K Shares 37,859 Est. Cost $6.80 Unrealized โ€”
โ€” DESKTOP METAL INC A 0.0%
Value $204K Shares 140,007 Est. Cost $6.56 Unrealized โ€”
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $204K Shares 25,307 Est. Cost $10.71 Unrealized โ€”
GPRO GOPRO INC CLASS A 0.0%
Value $203K Shares 64,594 Est. Cost $13.15 Unrealized -71.1%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $202K Shares 2,517,173 Est. Cost $13.70 Unrealized โ€”
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $202K Shares 1,240 Est. Cost $70.21 Unrealized +137.3%
ATEX ANTERIX INC 0.0%
Value $202K Shares 6,424 Est. Cost $42.94 Unrealized -26.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $201K Shares 7,131 Est. Cost $22.54 Unrealized +27.7%
TIPT TIPTREE INC 0.0%
Value $201K Shares 11,981 Est. Cost $7.84 Unrealized +102.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $200K Shares 69,047 Est. Cost $21.82 Unrealized -83.0%
ALNT ALLIENT INC 0.0%
Value $200K Shares 6,458 Est. Cost $19.98 Unrealized +71.6%
AMCX AMC NETWORKS INC A 0.0%
Value $199K Shares 16,931 Est. Cost $58.63 Unrealized -79.3%
โ€” HARBORONE BANCORP INC 0.0%
Value $199K Shares 20,949 Est. Cost $9.34 Unrealized โ€”
NWL NEWELL BRANDS INC 0.0%
Value $199K Shares 22,073 Est. Cost $19.28 Unrealized -53.5%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $198K Shares 5,865 Est. Cost $26.55 Unrealized +23.2%
โ€” STERLING CHECK CORP 0.0%
Value $198K Shares 15,665 Est. Cost $17.46 Unrealized โ€”
โ€” AGENUS INC 0.0%
Value $198K Shares 174,811 Est. Cost $313.17 Unrealized โ€”
โ€” BLUEGREEN VACATIONS HOLDING 0.0%
Value $197K Shares 5,384 Est. Cost $17.26 Unrealized โ€”
TPB TURNING POINT BRANDS INC 0.0%
Value $197K Shares 8,550 Est. Cost $24.12 Unrealized +1.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $197K Shares 671 Est. Cost $174.60 Unrealized +68.6%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $197K Shares 6,592 Est. Cost $13.79 Unrealized +110.0%
ICLR ICON PLC 0.0%
Value $196K Shares 796 Est. Cost $212.31 Unrealized +18.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $196K Shares 28,278 Est. Cost $11.32 Unrealized -33.0%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $196K Shares 5,013 Est. Cost $42.37 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $196K Shares 3,234 Est. Cost $28.33 Unrealized +103.6%
NVEC NVE CORP 0.0%
Value $196K Shares 2,381 Est. Cost $86.61 Unrealized -2.9%
ALX ALEXANDER S INC 0.0%
Value $195K Shares 1,072 Est. Cost $218800.45 Unrealized โ€”
โ€” AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $195K Shares 5,134 Est. Cost $13465.92 Unrealized โ€”
PSFE PAYSAFE LTD 0.0%
Value $194K Shares 16,205 Est. Cost $15.63 Unrealized -22.2%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $194K Shares 4,620 Est. Cost $32.87 Unrealized โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $194K Shares 25,329 Est. Cost $8.78 Unrealized โ€”
MVIS MICROVISION INC 0.0%
Value $193K Shares 88,296 Est. Cost $14.74 Unrealized -79.3%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $193K Shares 6,564 Est. Cost $16.57 Unrealized +46.0%
โ€” BALLY S CORP 0.0%
Value $193K Shares 14,724 Est. Cost $45.90 Unrealized โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $193K Shares 3,444 Est. Cost $83.85 Unrealized -24.1%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $193K Shares 2,912 Est. Cost $38.84 Unrealized +127.1%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $192K Shares 11,714 Est. Cost $24.22 Unrealized -25.9%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $192K Shares 4,568 Est. Cost $22.31 Unrealized +89.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $192K Shares 11,091 Est. Cost $18.30 Unrealized +0.7%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $191K Shares 8,616 Est. Cost $27.27 Unrealized -5.8%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $191K Shares 12,338 Est. Cost $18.37 Unrealized +6.7%
ASLE AERSALE CORP 0.0%
Value $191K Shares 12,777 Est. Cost $15.01 Unrealized -4.0%
HCI HCI GROUP INC 0.0%
Value $191K Shares 3,511 Est. Cost $41.28 Unrealized +37.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $190K Shares 21,212 Est. Cost $17.01 Unrealized -36.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $190K Shares 6,019 Est. Cost $55.13 Unrealized -42.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $190K Shares 5,231 Est. Cost $54.06 Unrealized -24.9%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $189K Shares 4,299 Est. Cost $26.29 Unrealized +69.5%
LUNG PULMONX CORP 0.0%
Value $189K Shares 18,307 Est. Cost $37.54 Unrealized -69.1%
CSV CARRIAGE SERVICES INC 0.0%
Value $189K Shares 6,694 Est. Cost $18.59 Unrealized +63.7%
EOLS EVOLUS INC 0.0%
Value $189K Shares 20,665 Est. Cost $12.31 Unrealized -27.2%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $189K Shares 46,211 Est. Cost $7.75 Unrealized โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $188K Shares 1,555 Est. Cost $83.61 Unrealized +35.2%
RMR RMR GROUP INC/THE A 0.0%
Value $188K Shares 7,686 Est. Cost $19.47 Unrealized -1.7%
PRME PRIME MEDICINE INC 0.0%
Value $188K Shares 19,743 Est. Cost $14.97 Unrealized -13.2%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $188K Shares 22,042 Est. Cost $8.60 Unrealized โ€”
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $188K Shares 10,357 Est. Cost $15.56 Unrealized +10.5%
BLBD BLUE BIRD CORP 0.0%
Value $187K Shares 8,769 Est. Cost $17.96 Unrealized +18.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $187K Shares 23,757 Est. Cost $24.55 Unrealized -62.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $186K Shares 49,809 Est. Cost $15.17 Unrealized -69.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $186K Shares 6,436 Est. Cost $35.38 Unrealized -13.0%
GCO GENESCO INC 0.0%
Value $186K Shares 6,025 Est. Cost $54.56 Unrealized -48.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $185K Shares 10,087 Est. Cost $11.40 Unrealized +52.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $185K Shares 14,080 Est. Cost $10.68 Unrealized +12.2%
โ€” AMERICAN SOFTWARE INC CL A 0.0%
Value $185K Shares 16,131 Est. Cost $4937.79 Unrealized โ€”
STGW STAGWELL INC 0.0%
Value $185K Shares 39,390 Est. Cost $6.70 Unrealized -11.7%
SBGI SINCLAIR INC 0.0%
Value $184K Shares 16,390 Est. Cost $16.51 Unrealized -21.9%
RCEL AVITA MEDICAL INC 0.0%
Value $183K Shares 12,546 Est. Cost $14.75 Unrealized +14.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $182K Shares 100 Est. Cost $162.55 Unrealized +12.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $182K Shares 4,158 Est. Cost $13.71 Unrealized +72.3%
CDNA CAREDX INC 0.0%
Value $182K Shares 25,978 Est. Cost $19.83 Unrealized -53.4%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $181K Shares 15,842 Est. Cost $8.96 Unrealized โ€”
โ€” ATLAS ENERGY SOLUTIONS INC A 0.0%
Value $181K Shares 8,125 Est. Cost $17.53 Unrealized โ€”
โ€” SOMALOGIC INC 0.0%
Value $180K Shares 75,430 Est. Cost $4.34 Unrealized โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $180K Shares 46,543 Est. Cost $19.89 Unrealized -73.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $180K Shares 22,529 Est. Cost $10.60 Unrealized -5.2%
NTGR NETGEAR INC 0.0%
Value $180K Shares 14,265 Est. Cost $24.98 Unrealized -46.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $180K Shares 9,121 Est. Cost $12.44 Unrealized +47.3%
CTLP CANTALOUPE INC 0.0%
Value $179K Shares 28,622 Est. Cost $11.49 Unrealized -36.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $179K Shares 13,697 Est. Cost $22.80 Unrealized -44.6%
SSP EW SCRIPPS CO/THE A 0.0%
Value $179K Shares 32,612 Est. Cost $12.82 Unrealized -51.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $178K Shares 37,280 Est. Cost $13.20 Unrealized -53.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $178K Shares 10,970 Est. Cost $26.55 Unrealized โ€”
FRPH FRP HOLDINGS INC 0.0%
Value $178K Shares 3,293 Est. Cost $18.86 Unrealized +49.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $177K Shares 12,644 Est. Cost $22.16 Unrealized -36.6%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $177K Shares 27,994 Est. Cost $12520.07 Unrealized โ€”
VITL VITAL FARMS INC 0.0%
Value $177K Shares 15,243 Est. Cost $27.22 Unrealized -57.7%
TDAY GANNETT CO INC 0.0%
Value $176K Shares 72,009 Est. Cost $6.45 Unrealized -57.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $176K Shares 6,213 Est. Cost $21.30 Unrealized +25.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value $176K Shares 7,455 Est. Cost $18.77 Unrealized +20.5%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $176K Shares 7,302 Est. Cost $28.35 Unrealized -14.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $176K Shares 28,316 Est. Cost $8.57 Unrealized -22.8%
MBI MBIA INC 0.0%
Value $174K Shares 24,152 Est. Cost $4.09 Unrealized -11.2%
RBA RB GLOBAL INC 0.0%
Value $173K Shares 2,775 Est. Cost $56.38 Unrealized +9.3%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $173K Shares 981 Est. Cost $183.78 Unrealized +2.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $172K Shares 5,528 Est. Cost $34.29 Unrealized -7.8%
EVGO EVGO INC 0.0%
Value $172K Shares 50,999 Est. Cost $7.57 Unrealized -45.6%
GEF/B GREIF INC CL B 0.0%
Value $172K Shares 2,581 Est. Cost $33.52 Unrealized +97.4%
NEWT NEWTEKONE INC 0.0%
Value $172K Shares 11,634 Est. Cost $13.32 Unrealized +28.6%
IDT IDT CORP CLASS B 0.0%
Value $171K Shares 7,771 Est. Cost $10.42 Unrealized +125.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $171K Shares 8,198 Est. Cost $22.69 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $170K Shares 45,084 Est. Cost $2.58 Unrealized +38.4%
HEI/A HEICO CORP CLASS A 0.0%
Value $170K Shares 1,318 Est. Cost $76.53 Unrealized +76.6%
โ€” MAXEON SOLAR TECHNOLOGIE 0.0%
Value $170K Shares 14,681 Est. Cost $25.30 Unrealized โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $170K Shares 29,509 Est. Cost $4.06 Unrealized +12.5%
TRC TEJON RANCH CO 0.0%
Value $170K Shares 10,456 Est. Cost $24.47 Unrealized -30.8%
WALD WALDENCAST ACQUISITION COR A 0.0%
Value $170K Shares 18,000 Est. Cost $8.24 Unrealized -13.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $169K Shares 7,913 Est. Cost $22.50 Unrealized +2.9%
โ€” ENFUSION INC CLASS A 0.0%
Value $169K Shares 18,838 Est. Cost $15.67 Unrealized โ€”
ZYME ZYMEWORKS INC 0.0%
Value $169K Shares 26,639 Est. Cost $8.90 Unrealized -17.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $169K Shares 10,679 Est. Cost $15.16 Unrealized โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $168K Shares 7,764 Est. Cost $18.66 Unrealized +23.3%
โ€” ACELYRIN INC 0.0%
Value $168K Shares 16,541 Est. Cost $10.17 Unrealized โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $168K Shares 9,350 Est. Cost $50.32 Unrealized -62.1%
DAKT DAKTRONICS INC 0.0%
Value $168K Shares 18,812 Est. Cost $5.87 Unrealized +34.6%
โ€” ALTUS POWER INC 0.0%
Value $167K Shares 31,895 Est. Cost $5.88 Unrealized โ€”
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $167K Shares 12,021 Est. Cost $8.97 Unrealized +35.3%
TPC TUTOR PERINI CORP 0.0%
Value $166K Shares 21,194 Est. Cost $17.86 Unrealized -54.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $166K Shares 4,281 Est. Cost $25.79 Unrealized +58.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $165K Shares 13,399 Est. Cost $6.19 Unrealized +64.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $165K Shares 9,086 Est. Cost $15.52 Unrealized +10.1%
HNRG HALLADOR ENERGY CO 0.0%
Value $164K Shares 11,402 Est. Cost $8.60 Unrealized +22.8%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $164K Shares 15,381 Est. Cost $10.90 Unrealized -13.6%
FND FLOOR plus DECOR HOLDINGS INC A 0.0%
Value $164K Shares 1,809 Est. Cost $56.60 Unrealized +79.9%
MKL MARKEL GROUP INC 0.0%
Value $163K Shares 111 Est. Cost $929.93 Unrealized +57.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $163K Shares 11,613 Est. Cost $30.68 Unrealized -36.2%
NIO NIO INC ADR 0.0%
Value $163K Shares 18,029 Est. Cost $20.06 Unrealized โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $163K Shares 19,988 Est. Cost $17.34 Unrealized โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $162K Shares 53,408 Est. Cost $357.85 Unrealized โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $162K Shares 14,833 Est. Cost $23.13 Unrealized -34.9%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $162K Shares 51,257 Est. Cost $13.40 Unrealized -71.9%
IRMD IRADIMED CORP 0.0%
Value $162K Shares 3,649 Est. Cost $20.87 Unrealized +114.0%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $161K Shares 3,214 Est. Cost $51.77 Unrealized -4.0%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $161K Shares 5,954 Est. Cost $68.67 Unrealized -60.5%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $161K Shares 20,706 Est. Cost $9.34 Unrealized -24.9%
โ€” AARON S CO INC/THE 0.0%
Value $160K Shares 15,298 Est. Cost $18.74 Unrealized โ€”
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $160K Shares 20,651 Est. Cost $16.41 Unrealized -51.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $160K Shares 15,409 Est. Cost $24.20 Unrealized -43.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $159K Shares 11,649 Est. Cost $20.09 Unrealized -16.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $159K Shares 49,398 Est. Cost $3.06 Unrealized +7.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $159K Shares 6,003 Est. Cost $18.76 Unrealized +38.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $158K Shares 14,233 Est. Cost $21.52 Unrealized -46.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $157K Shares 1,776 Est. Cost $100.98 Unrealized -11.9%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $157K Shares 3,429 Est. Cost $34.63 Unrealized +33.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $156K Shares 14,875 Est. Cost $16.17 Unrealized -29.7%
SLDP SOLID POWER INC 0.0%
Value $156K Shares 77,356 Est. Cost $6.09 Unrealized -61.1%
NNOX NANO X IMAGING LTD 0.0%
Value $156K Shares 23,813 Est. Cost $10.55 Unrealized -2.5%
FFWM FIRST FOUNDATION INC 0.0%
Value $155K Shares 25,564 Est. Cost $15.03 Unrealized -56.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $155K Shares 23,243 Est. Cost $9.77 Unrealized -24.0%
OOMA OOMA INC 0.0%
Value $155K Shares 11,906 Est. Cost $10.86 Unrealized +30.2%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $155K Shares 4,339 Est. Cost $17.14 Unrealized +116.4%
DOMO DOMO INC CLASS B 0.0%
Value $154K Shares 15,717 Est. Cost $24.56 Unrealized -43.4%
โ€” HERSHA HOSPITALITY TRUST A 0.0%
Value $154K Shares 15,618 Est. Cost $16423.18 Unrealized โ€”
EE EXCELERATE ENERGY INC A 0.0%
Value $154K Shares 9,037 Est. Cost $24.50 Unrealized -21.8%
โ€” TARO PHARMACEUTICAL INDUS 0.0%
Value $154K Shares 4,081 Est. Cost $37.92 Unrealized โ€”
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $154K Shares 21,648 Est. Cost $7.24 Unrealized -7.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $153K Shares 8,113 Est. Cost $13505.84 Unrealized โ€”
STKL SUNOPTA INC 0.0%
Value $153K Shares 45,338 Est. Cost $6.60 Unrealized -24.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $152K Shares 40,121 Est. Cost $4.87 Unrealized -17.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $152K Shares 8,827 Est. Cost $16.55 Unrealized +4.4%
NRDS NERDWALLET INC CL A 0.0%
Value $152K Shares 17,092 Est. Cost $10.46 Unrealized -10.7%
BURL BURLINGTON STORES INC 0.0%
Value $152K Shares 1,123 Est. Cost $127.76 Unrealized +25.5%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $151K Shares 2,451 Est. Cost $22.48 Unrealized +42.1%
SUI SUN COMMUNITIES INC 0.0%
Value $151K Shares 1,277 Est. Cost $120.35 Unrealized โ€”
LQDA LIQUIDIA CORP 0.0%
Value $150K Shares 23,686 Est. Cost $5.28 Unrealized +36.5%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $150K Shares 13,679 Est. Cost $27.27 Unrealized โ€”
BHRB BURKE plus HERBERT FINANCIAL SE 0.0%
Value $149K Shares 3,212 Est. Cost $69.15 Unrealized -32.5%
โ€” ARIS WATER SOLUTIONS INC A 0.0%
Value $149K Shares 14,920 Est. Cost $12.27 Unrealized โ€”
ONL ORION OFFICE REIT INC 0.0%
Value $149K Shares 28,539 Est. Cost $12.13 Unrealized โ€”
โ€” PREMIER INC CLASS A 0.0%
Value $148K Shares 6,895 Est. Cost $23.31 Unrealized โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $148K Shares 4,912 Est. Cost $16.53 Unrealized +90.4%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $148K Shares 2,703 Est. Cost $32.99 Unrealized +72.0%
CARE CARTER BANKSHARES INC 0.0%
Value $148K Shares 11,790 Est. Cost $9.41 Unrealized +52.7%
DOCU DOCUSIGN INC 0.0%
Value $148K Shares 3,516 Est. Cost $105.02 Unrealized -53.3%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $148K Shares 5,761 Est. Cost $21.25 Unrealized +40.6%
IAUX I 80 GOLD CORP 0.0%
Value $148K Shares 96,415 Est. Cost $2.34 Unrealized -16.3%
SFIX STITCH FIX INC CLASS A 0.0%
Value $147K Shares 42,723 Est. Cost $24.03 Unrealized -83.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $147K Shares 1,712 Est. Cost $55.85 Unrealized +65.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value $147K Shares 5,132 Est. Cost $29.59 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value $147K Shares 58,171 Est. Cost $11.46 Unrealized -69.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $147K Shares 5,229 Est. Cost $29.28 Unrealized +4.0%
BEKE KE HOLDINGS INC ADR 0.0%
Value $146K Shares 9,400 Est. Cost $23.27 Unrealized โ€”
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $146K Shares 17,874 Est. Cost $18.54 Unrealized -54.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value $146K Shares 4,595 Est. Cost $20.48 Unrealized +47.8%
NBN NORTHEAST BANK 0.0%
Value $145K Shares 3,299 Est. Cost $36.55 Unrealized +22.5%
GNE GENIE ENERGY LTD B 0.0%
Value $145K Shares 9,867 Est. Cost $14.80 Unrealized -1.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $145K Shares 31,438 Est. Cost $11.94 Unrealized -64.7%
โ€” VERTEX ENERGY INC 0.0%
Value $145K Shares 32,607 Est. Cost $9.61 Unrealized โ€”
LUCK BOWLERO CORP CLASS A 0.0%
Value $145K Shares 15,072 Est. Cost $10.27 Unrealized +1.9%
โ€” SHARECARE INC 0.0%
Value $145K Shares 153,910 Est. Cost $1.79 Unrealized โ€”
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $144K Shares 7,103 Est. Cost $26.24 Unrealized -16.4%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $144K Shares 9,469 Est. Cost $19674.56 Unrealized โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $144K Shares 9,286 Est. Cost $17.14 Unrealized -15.9%
TDUP THREDUP INC CLASS A 0.0%
Value $144K Shares 35,837 Est. Cost $4.76 Unrealized -28.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $144K Shares 7,856 Est. Cost $24.94 Unrealized -31.5%
CERS CERUS CORP 0.0%
Value $143K Shares 88,561 Est. Cost $4.81 Unrealized -56.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $143K Shares 11,216 Est. Cost $28.97 Unrealized -51.1%
โ€” AMERICAN WELL CORP CLASS A 0.0%
Value $143K Shares 122,401 Est. Cost $10.23 Unrealized โ€”
MPB MID PENN BANCORP INC 0.0%
Value $143K Shares 7,102 Est. Cost $24.70 Unrealized -17.5%
TSE TRINSEO PLC 0.0%
Value $143K Shares 17,471 Est. Cost $50.07 Unrealized -75.2%
โ€” HILLEVAX INC 0.0%
Value $142K Shares 10,594 Est. Cost $13.34 Unrealized โ€”
โ€” EBIX INC 0.0%
Value $142K Shares 14,396 Est. Cost $7545.19 Unrealized โ€”
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $142K Shares 103 Est. Cost $512.42 Unrealized +165.7%
GLOB GLOBANT SA 0.0%
Value $142K Shares 716 Est. Cost $126.35 Unrealized +48.3%
MGNX MACROGENICS INC 0.0%
Value $142K Shares 30,373 Est. Cost $21.34 Unrealized -76.7%
ZUMZ ZUMIEZ INC 0.0%
Value $142K Shares 7,951 Est. Cost $25.24 Unrealized -28.6%
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $142K Shares 41,379 Est. Cost $8051.33 Unrealized โ€”
SES SES AI CORP 0.0%
Value $141K Shares 62,317 Est. Cost $1.96 Unrealized +24.1%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $141K Shares 12,964 Est. Cost $18.63 Unrealized -37.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value $141K Shares 2,619 Est. Cost $31.96 Unrealized +40.1%
NN NEXTNAV INC 0.0%
Value $141K Shares 27,346 Est. Cost $4.26 Unrealized -5.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $141K Shares 2,060 Est. Cost $50.75 Unrealized +67.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $140K Shares 4,415 Est. Cost $23.81 Unrealized +24.4%
โ€” LIVEPERSON INC 0.0%
Value $140K Shares 35,960 Est. Cost $4213.31 Unrealized โ€”
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $140K Shares 3,483 Est. Cost $32.66 Unrealized +23.2%
LOVE LOVESAC CO/THE 0.0%
Value $140K Shares 7,006 Est. Cost $31.76 Unrealized -22.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $139K Shares 11,517 Est. Cost $8.03 Unrealized +76.4%
GEVO GEVO INC 0.0%
Value $139K Shares 116,708 Est. Cost $6.06 Unrealized -75.6%
โ€” OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $139K Shares 31,622 Est. Cost $4.20 Unrealized โ€”
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $139K Shares 743 Est. Cost $124.35 Unrealized +59.5%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $139K Shares 12,900 Est. Cost $22.72 Unrealized -52.6%
SOUN SOUNDHOUND AI INC A 0.0%
Value $138K Shares 68,898 Est. Cost $2.96 Unrealized -14.1%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $138K Shares 1,400 Est. Cost $149.57 Unrealized โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $138K Shares 18,834 Est. Cost $16.06 Unrealized -48.2%
KGS KODIAK GAS SERVICES INC 0.0%
Value $137K Shares 7,672 Est. Cost $17.83 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $137K Shares 16,366 Est. Cost $8.68 Unrealized -10.3%
โ€” CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $137K Shares 9,642 Est. Cost $17.01 Unrealized โ€”
URGN UROGEN PHARMA LTD 0.0%
Value $137K Shares 9,765 Est. Cost $11.21 Unrealized +43.2%
BMEA BIOMEA FUSION INC 0.0%
Value $136K Shares 9,915 Est. Cost $30.83 Unrealized -41.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $136K Shares 25,660 Est. Cost $22.07 Unrealized -61.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $136K Shares 7,305 Est. Cost $32.12 Unrealized -35.4%
MXCT MAXCYTE INC 0.0%
Value $136K Shares 43,616 Est. Cost $10.92 Unrealized -63.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $136K Shares 42,706 Est. Cost $5.26 Unrealized -24.6%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $136K Shares 5,592 Est. Cost $28.66 Unrealized -18.5%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $135K Shares 15,496 Est. Cost $12.34 Unrealized โ€”
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $134K Shares 5,548 Est. Cost $21.41 Unrealized โ€”
LMNR LIMONEIRA CO 0.0%
Value $134K Shares 8,738 Est. Cost $15.68 Unrealized -6.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $134K Shares 16,383 Est. Cost $7.04 Unrealized +43.9%
IPI INTREPID POTASH INC 0.0%
Value $133K Shares 5,305 Est. Cost $13.96 Unrealized +83.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $133K Shares 7,389 Est. Cost $14.31 Unrealized +19.8%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $133K Shares 18,106 Est. Cost $7.36 Unrealized -6.1%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $133K Shares 15,641 Est. Cost $8.85 Unrealized +5.2%
FNKO FUNKO INC CLASS A 0.0%
Value $133K Shares 17,362 Est. Cost $13.36 Unrealized -44.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $132K Shares 72,646 Est. Cost $2.48 Unrealized -0.1%
WTBA WEST BANCORPORATION 0.0%
Value $132K Shares 8,093 Est. Cost $14.14 Unrealized +30.8%
BAND BANDWIDTH INC CLASS A 0.0%
Value $132K Shares 11,698 Est. Cost $79.56 Unrealized -82.9%
HLLY HOLLEY INC 0.0%
Value $131K Shares 26,351 Est. Cost $10.34 Unrealized -45.2%
ACNB ACNB CORP 0.0%
Value $131K Shares 4,155 Est. Cost $29.80 Unrealized +2.8%
XPEV XPENG INC ADR 0.0%
Value $131K Shares 7,145 Est. Cost $31.19 Unrealized โ€”
SMR NUSCALE POWER CORP 0.0%
Value $131K Shares 26,748 Est. Cost $9.96 Unrealized -33.8%
CZNC CITIZENS plus NORTHERN CORP 0.0%
Value $131K Shares 7,463 Est. Cost $12.71 Unrealized +31.5%
โ€” ENTERPRISE BANCORP INC 0.0%
Value $131K Shares 4,782 Est. Cost $12041.47 Unrealized โ€”
BSRR SIERRA BANCORP 0.0%
Value $131K Shares 6,902 Est. Cost $12.96 Unrealized +37.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $130K Shares 29,093 Est. Cost $4.57 Unrealized +2.8%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $130K Shares 83,512 Est. Cost $6.76 Unrealized โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $130K Shares 41,012 Est. Cost $25.65 Unrealized -82.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $130K Shares 10,832 Est. Cost $10.41 Unrealized +22.9%
โ€” 23ANDME HOLDING CO CLASS A 0.0%
Value $129K Shares 131,645 Est. Cost $2.53 Unrealized โ€”
OFLX OMEGA FLEX INC 0.0%
Value $129K Shares 1,633 Est. Cost $32.37 Unrealized +166.6%
MVBF MVB FINANCIAL CORP 0.0%
Value $128K Shares 5,665 Est. Cost $16.57 Unrealized +31.9%
FSBC FIVE STAR BANCORP 0.0%
Value $128K Shares 6,376 Est. Cost $23.67 Unrealized -12.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $128K Shares 7,578 Est. Cost $14.20 Unrealized +8.6%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $127K Shares 86,607 Est. Cost $6.43 Unrealized โ€”
ARAY ACCURAY INC 0.0%
Value $127K Shares 46,551 Est. Cost $3.46 Unrealized -4.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $127K Shares 8,872 Est. Cost $12.58 Unrealized +6.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $126K Shares 62,292 Est. Cost $2.93 Unrealized -28.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $126K Shares 14,116 Est. Cost $16.82 Unrealized -42.2%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $126K Shares 9,357 Est. Cost $17.54 Unrealized โ€”
ONC BEIGENE LTD ADR 0.0%
Value $126K Shares 700 Est. Cost $317.76 Unrealized โ€”
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $126K Shares 6,109 Est. Cost $31410.67 Unrealized โ€”
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $126K Shares 5,581 Est. Cost $9604.42 Unrealized โ€”
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $126K Shares 17,452 Est. Cost $10.64 Unrealized -10.5%
WEST WESTROCK COFFEE CO 0.0%
Value $126K Shares 14,176 Est. Cost $11.55 Unrealized -9.8%
AROW ARROW FINANCIAL CORP 0.0%
Value $125K Shares 7,357 Est. Cost $17.17 Unrealized -1.7%
BRC BRADY CORPORATION CL A 0.0%
Value $125K Shares 2,273 Est. Cost $33.98 Unrealized +46.2%
ENTG ENTEGRIS INC 0.0%
Value $125K Shares 1,329 Est. Cost $24.80 Unrealized +299.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $125K Shares 48,935 Est. Cost $6.31 Unrealized -52.6%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $124K Shares 25,512 Est. Cost $17.39 Unrealized โ€”
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $124K Shares 16,033 Est. Cost $9.09 Unrealized +3.7%
WLDN WILLDAN GROUP INC 0.0%
Value $124K Shares 6,084 Est. Cost $30.13 Unrealized -29.6%
โ€” ENETI INC 0.0%
Value $124K Shares 12,315 Est. Cost $6.95 Unrealized โ€”
METC RAMACO RESOURCES INC A 0.0%
Value $124K Shares 11,258 Est. Cost $7.90 Unrealized +2.1%
BW BABCOCK plus WILCOX ENTERPR 0.0%
Value $124K Shares 29,351 Est. Cost $8.07 Unrealized -35.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $124K Shares 66,407 Est. Cost $2.09 Unrealized +9.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $123K Shares 43,359 Est. Cost $11.10 Unrealized -76.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $123K Shares 13,709 Est. Cost $14.59 Unrealized -26.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $123K Shares 15,851 Est. Cost $11.32 Unrealized โ€”
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $122K Shares 10,642 Est. Cost $14486.51 Unrealized โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $122K Shares 21,353 Est. Cost $16.85 Unrealized -59.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $122K Shares 38,947 Est. Cost $10.41 Unrealized -60.7%
HBT HBT FINANCIAL INC/DE 0.0%
Value $122K Shares 6,700 Est. Cost $17.51 Unrealized +8.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $122K Shares 28,193 Est. Cost $12.49 Unrealized -55.5%
โ€” SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $122K Shares 10,498 Est. Cost $18.26 Unrealized โ€”
โ€” ZIMVIE INC 0.0%
Value $121K Shares 12,898 Est. Cost $15.68 Unrealized โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $121K Shares 18,342 Est. Cost $5.10 Unrealized โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $121K Shares 22,995 Est. Cost $4.82 Unrealized -13.7%
HEI HEICO CORP 0.0%
Value $120K Shares 744 Est. Cost $96.29 Unrealized +76.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $120K Shares 8,171 Est. Cost $15.90 Unrealized โ€”
โ€” PLAYAGS INC 0.0%
Value $120K Shares 18,435 Est. Cost $5.68 Unrealized โ€”
AVTR AVANTOR INC 0.0%
Value $120K Shares 5,691 Est. Cost $18.64 Unrealized +14.1%
KODK EASTMAN KODAK CO 0.0%
Value $120K Shares 28,459 Est. Cost $5.66 Unrealized -13.5%
โ€” GUARANTY BANCSHARES INC 0.0%
Value $120K Shares 4,173 Est. Cost $32.70 Unrealized โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $120K Shares 7,716 Est. Cost $17.39 Unrealized -9.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $119K Shares 13,617 Est. Cost $18.35 Unrealized -49.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $119K Shares 44,334 Est. Cost $5.75 Unrealized -49.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $118K Shares 12,290 Est. Cost $20.83 Unrealized -50.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $118K Shares 19,247 Est. Cost $28.60 Unrealized -76.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $118K Shares 19,480 Est. Cost $5.77 Unrealized +42.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $118K Shares 21,642 Est. Cost $10.06 Unrealized -45.5%
โ€” MACATAWA BANK CORP 0.0%
Value $118K Shares 13,137 Est. Cost $5513.46 Unrealized โ€”
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $118K Shares 3,922 Est. Cost $30.27 Unrealized -2.2%
GRND GRINDR INC 0.0%
Value $118K Shares 20,468 Est. Cost $6.07 Unrealized -7.8%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $118K Shares 4,523 Est. Cost $19.45 Unrealized +32.4%
TRU TRANSUNION 0.0%
Value $117K Shares 1,629 Est. Cost $57.59 Unrealized +34.4%
EVCM EVERCOMMERCE INC 0.0%
Value $117K Shares 11,654 Est. Cost $15.60 Unrealized -31.1%
โ€” ENVIVA INC 0.0%
Value $117K Shares 15,627 Est. Cost $12.06 Unrealized โ€”
REI RING ENERGY INC 0.0%
Value $117K Shares 59,860 Est. Cost $3.47 Unrealized -42.2%
BAP CREDICORP LTD 0.0%
Value $116K Shares 907 Est. Cost $170.08 Unrealized -20.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $116K Shares 3,120 Est. Cost $14.16 Unrealized +132.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $116K Shares 4,826 Est. Cost $23.72 Unrealized +5.1%
โ€” SERES THERAPEUTICS INC 0.0%
Value $116K Shares 48,546 Est. Cost $4275.01 Unrealized โ€”
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $115K Shares 53,715 Est. Cost $2.64 Unrealized +13.5%
TOST TOAST INC CLASS A 0.0%
Value $115K Shares 6,157 Est. Cost $18.05 Unrealized +20.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $115K Shares 38,258 Est. Cost $26.52 Unrealized -87.2%
FNLC FIRST BANCORP INC/ME 0.0%
Value $115K Shares 4,883 Est. Cost $11.73 Unrealized +85.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $115K Shares 17,037 Est. Cost $10.09 Unrealized -18.8%
UIS UNISYS CORP 0.0%
Value $114K Shares 33,182 Est. Cost $17.26 Unrealized -75.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $114K Shares 29,759 Est. Cost $3.40 Unrealized +5.6%
HBCP HOME BANCORP INC 0.0%
Value $114K Shares 3,579 Est. Cost $26.62 Unrealized +18.9%
TBRG COMPUTER PROGRAMS plus SYSTEMS 0.0%
Value $114K Shares 7,131 Est. Cost $35.59 Unrealized -42.7%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $113K Shares 44,288 Est. Cost $4.28 Unrealized โ€”
CPS COOPER STANDARD HOLDING 0.0%
Value $113K Shares 8,438 Est. Cost $12.31 Unrealized +28.8%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $113K Shares 8,725 Est. Cost $28.62 Unrealized -39.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $113K Shares 31,831 Est. Cost $15.80 Unrealized -76.2%
BCML BAYCOM CORP 0.0%
Value $113K Shares 5,861 Est. Cost $20.28 Unrealized -12.1%
NRDY NERDY INC 0.0%
Value $112K Shares 30,374 Est. Cost $3.30 Unrealized +31.3%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $112K Shares 10,406 Est. Cost $11.91 Unrealized -7.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $111K Shares 9,982 Est. Cost $50.98 Unrealized -68.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $111K Shares 35,057 Est. Cost $9.70 Unrealized -67.2%
โ€” FORGE GLOBAL HOLDINGS INC 0.0%
Value $111K Shares 54,841 Est. Cost $2.42 Unrealized โ€”
RDVT RED VIOLET INC 0.0%
Value $111K Shares 5,560 Est. Cost $23.38 Unrealized -12.2%
FMAO FARMERS plus MERCHANTS BANCO/OH 0.0%
Value $111K Shares 6,345 Est. Cost $31.32 Unrealized -40.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $111K Shares 7,571 Est. Cost $13.55 Unrealized 0.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $111K Shares 12,944 Est. Cost $4.56 Unrealized +56.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $111K Shares 6,220 Est. Cost $24.32 Unrealized -22.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $111K Shares 2,405 Est. Cost $47.74 Unrealized +1.6%
CLAR CLARUS CORP 0.0%
Value $110K Shares 14,609 Est. Cost $8.54 Unrealized -11.1%
OKTA OKTA INC 0.0%
Value $110K Shares 1,353 Est. Cost $195.43 Unrealized -61.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $110K Shares 3,867 Est. Cost $19.61 Unrealized +28.4%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $110K Shares 2,549 Est. Cost $17.79 Unrealized +22.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $110K Shares 6,430 Est. Cost $24.00 Unrealized -22.2%
ESTC ELASTIC NV 0.0%
Value $110K Shares 1,352 Est. Cost $77.40 Unrealized -11.9%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $110K Shares 30,040 Est. Cost $2.88 Unrealized +14.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $110K Shares 2,953 Est. Cost $59.30 Unrealized -37.8%
LBRDK LIBERTY BROADBAND C 0.0%
Value $109K Shares 1,198 Est. Cost $133.27 Unrealized -37.3%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $109K Shares 7,673 Est. Cost $10.38 Unrealized +25.8%
PRTS CARPARTS.COM INC 0.0%
Value $109K Shares 26,511 Est. Cost $12.65 Unrealized -65.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $109K Shares 6,582 Est. Cost $12.74 Unrealized +19.2%
SB SAFE BULKERS INC 0.0%
Value $109K Shares 33,633 Est. Cost $2.62 Unrealized +23.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $109K Shares 2,747 Est. Cost $9.06 Unrealized +8.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $108K Shares 3,917 Est. Cost $18.05 Unrealized +48.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $108K Shares 57,831 Est. Cost $1.83 Unrealized +4.3%
U UNITY SOFTWARE INC 0.0%
Value $108K Shares 3,437 Est. Cost $83.59 Unrealized -53.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $108K Shares 21,387 Est. Cost $11.47 Unrealized -44.7%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $107K Shares 2,724 Est. Cost $39.74 Unrealized โ€”
INOD INNODATA INC 0.0%
Value $107K Shares 12,590 Est. Cost $9.36 Unrealized +19.8%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $107K Shares 5,110 Est. Cost $14.92 Unrealized +34.5%
โ€” AGILITI INC 0.0%
Value $107K Shares 16,532 Est. Cost $20.23 Unrealized โ€”
RBB RBB BANCORP 0.0%
Value $107K Shares 8,372 Est. Cost $23.29 Unrealized -41.6%
VUZI VUZIX CORP 0.0%
Value $107K Shares 29,461 Est. Cost $19.16 Unrealized -76.9%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $107K Shares 18,181 Est. Cost $5.34 Unrealized +2.5%
โ€” ICOSAVAX INC 0.0%
Value $107K Shares 13,746 Est. Cost $17.64 Unrealized โ€”
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $106K Shares 6,502 Est. Cost $16.25 Unrealized โ€”
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $106K Shares 1,324 Est. Cost $61.46 Unrealized +29.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $106K Shares 15,491 Est. Cost $5.87 Unrealized +15.4%
FDBC FIDELITY DplusD BANCORP INC 0.0%
Value $106K Shares 2,327 Est. Cost $39.64 Unrealized +9.0%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $106K Shares 1,406 Est. Cost $94.65 Unrealized -11.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $106K Shares 7,441 Est. Cost $11.21 Unrealized +4.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $105K Shares 5,418 Est. Cost $17.06 Unrealized +19.6%
PETS PETMED EXPRESS INC 0.0%
Value $105K Shares 10,256 Est. Cost $22.14 Unrealized -44.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $104K Shares 13,071 Est. Cost $9.64 Unrealized +13.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $104K Shares 2,298 Est. Cost $49.50 Unrealized -16.6%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $104K Shares 30,017 Est. Cost $10.91 Unrealized โ€”
TRIP TRIPADVISOR INC 0.0%
Value $104K Shares 6,266 Est. Cost $36.52 Unrealized -55.3%
โ€” DASEKE INC 0.0%
Value $104K Shares 20,213 Est. Cost $9.74 Unrealized โ€”
HAYW HAYWARD HOLDINGS INC 0.0%
Value $104K Shares 7,344 Est. Cost $14.24 Unrealized -3.6%
IMMR IMMERSION CORPORATION 0.0%
Value $103K Shares 15,626 Est. Cost $7.39 Unrealized -5.6%
ONTF ON24 INC 0.0%
Value $103K Shares 16,314 Est. Cost $28.65 Unrealized -74.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $103K Shares 3,830 Est. Cost $29.20 Unrealized -4.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $103K Shares 18,206 Est. Cost $5.22 Unrealized +30.2%
โ€” PROKIDNEY CORP 0.0%
Value $103K Shares 22,458 Est. Cost $11.19 Unrealized โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $103K Shares 5,954 Est. Cost $13.26 Unrealized โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $103K Shares 14,412 Est. Cost $10.08 Unrealized โ€”
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $103K Shares 20,139 Est. Cost $5.88 Unrealized -8.9%
FVCB FVCBANKCORP INC 0.0%
Value $102K Shares 8,001 Est. Cost $14.78 Unrealized -20.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $102K Shares 3,768 Est. Cost $22.83 Unrealized +14.8%
FWONK LIBERTY MEDIA CORP LIB NEW C 0.0%
Value $102K Shares 1,636 Est. Cost $62.30 Unrealized โ€”
EHTH EHEALTH INC 0.0%
Value $102K Shares 13,753 Est. Cost $37.67 Unrealized -79.1%
โ€” POTBELLY CORP 0.0%
Value $102K Shares 13,026 Est. Cost $8.75 Unrealized โ€”
AXGN AXOGEN INC 0.0%
Value $101K Shares 20,294 Est. Cost $14.02 Unrealized -50.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $101K Shares 6,008 Est. Cost $13.85 Unrealized +1.6%
TCX TUCOWS INC CLASS A 0.0%
Value $101K Shares 4,956 Est. Cost $56.04 Unrealized -56.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $101K Shares 9,206 Est. Cost $12.09 Unrealized +8.5%
โ€” Y MABS THERAPEUTICS INC 0.0%
Value $100K Shares 18,361 Est. Cost $27.01 Unrealized โ€”
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $99,896 Shares 11,822 Est. Cost $6.36 Unrealized +24.1%
TEAD OUTBRAIN INC 0.0%
Value $99,772 Shares 20,487 Est. Cost $10.80 Unrealized -51.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $99,752 Shares 8,244 Est. Cost $13.15 Unrealized -0.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $99,658 Shares 3,922 Est. Cost $24.01 Unrealized +5.7%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $99,639 Shares 4,401 Est. Cost $31.07 Unrealized -25.7%
NATH NATHAN S FAMOUS INC 0.0%
Value $99,419 Shares 1,407 Est. Cost $74.69 Unrealized +0.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $99,220 Shares 500 Est. Cost $71.26 Unrealized +253.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $99,153 Shares 52,462 Est. Cost $4.11 Unrealized -47.9%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $98,749 Shares 584 Est. Cost $110.42 Unrealized โ€”
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $98,632 Shares 11,784 Est. Cost $13.39 Unrealized -29.1%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $98,612 Shares 6,681 Est. Cost $12.43 Unrealized +16.1%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $98,544 Shares 24,035 Est. Cost $27.44 Unrealized โ€”
PATH UIPATH INC CLASS A 0.0%
Value $98,297 Shares 5,745 Est. Cost $17.75 Unrealized -6.2%
โ€” 2SEVENTY BIO INC 0.0%
Value $98,259 Shares 25,066 Est. Cost $17.84 Unrealized โ€”
TWLO TWILIO INC A 0.0%
Value $98,213 Shares 1,678 Est. Cost $111.87 Unrealized -44.3%
โ€” 2U INC 0.0%
Value $97,634 Shares 39,528 Est. Cost $390.11 Unrealized โ€”
FSBW FS BANCORP INC 0.0%
Value $97,586 Shares 3,308 Est. Cost $26.92 Unrealized +5.1%
NUVB NUVATION BIO INC 0.0%
Value $97,422 Shares 72,703 Est. Cost $7.68 Unrealized -78.3%
CERT CERTARA INC 0.0%
Value $97,316 Shares 6,693 Est. Cost $21.98 Unrealized -23.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $96,753 Shares 10,206 Est. Cost $11.82 Unrealized -12.8%
WPC WP CAREY INC 0.0%
Value $96,695 Shares 1,788 Est. Cost $69.25 Unrealized โ€”
SSNC SSplusC TECHNOLOGIES HOLDINGS 0.0%
Value $96,306 Shares 1,833 Est. Cost $44.45 Unrealized +28.6%
CRMD CORMEDIX INC 0.0%
Value $96,281 Shares 26,022 Est. Cost $4.78 Unrealized -16.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $96,115 Shares 6,980 Est. Cost $18.66 Unrealized -20.5%
IBRX IMMUNITYBIO INC 0.0%
Value $96,092 Shares 56,859 Est. Cost $13.93 Unrealized -85.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $96,080 Shares 4,950 Est. Cost $14.30 Unrealized +54.0%
AFCG AFC GAMMA INC 0.0%
Value $96,045 Shares 8,181 Est. Cost $8.20 Unrealized -23.0%
PGEN PRECIGEN INC 0.0%
Value $95,753 Shares 67,432 Est. Cost $3.99 Unrealized -64.5%
CFLT CONFLUENT INC CLASS A 0.0%
Value $95,226 Shares 3,216 Est. Cost $27.41 Unrealized +22.3%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $95,108 Shares 12,749 Est. Cost $8.30 Unrealized โ€”
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $94,900 Shares 3,684 Est. Cost $27.44 Unrealized +4.5%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $94,602 Shares 2,808 Est. Cost $24.75 Unrealized โ€”
LUNA LUNA INNOVATIONS INC 0.0%
Value $93,953 Shares 16,033 Est. Cost $7.91 Unrealized -4.2%
BILL BILL HOLDINGS INC 0.0%
Value $93,913 Shares 865 Est. Cost $111.62 Unrealized +1.9%
PCYO PURE CYCLE CORP 0.0%
Value $93,725 Shares 9,763 Est. Cost $7.90 Unrealized +42.9%
FF FUTUREFUEL CORP 0.0%
Value $93,547 Shares 13,047 Est. Cost $5.27 Unrealized -4.6%
PLBC PLUMAS BANCORP 0.0%
Value $93,168 Shares 2,729 Est. Cost $35.36 Unrealized -0.6%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $92,236 Shares 85,404 Est. Cost $1351.98 Unrealized โ€”
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $92,149 Shares 4,817 Est. Cost $12.89 Unrealized +44.7%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $92,052 Shares 19,019 Est. Cost $18.75 Unrealized -60.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $91,455 Shares 40,467 Est. Cost $10.34 Unrealized -77.8%
โ€” TRUECAR INC 0.0%
Value $91,115 Shares 44,017 Est. Cost $5086.89 Unrealized โ€”
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $90,986 Shares 12,998 Est. Cost $7.54 Unrealized -0.4%
POWW AMMO INC 0.0%
Value $90,938 Shares 45,019 Est. Cost $6.73 Unrealized -68.8%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $90,765 Shares 11,178 Est. Cost $9.10 Unrealized -9.6%
BHR BRAEMAR HOTELS plus RESORTS INC 0.0%
Value $90,698 Shares 32,743 Est. Cost $5.63 Unrealized โ€”
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $90,665 Shares 1,892 Est. Cost $74.84 Unrealized -27.2%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $90,660 Shares 43,797 Est. Cost $19.78 Unrealized โ€”
ITIC INVESTORS TITLE CO 0.0%
Value $90,187 Shares 609 Est. Cost $109.67 Unrealized +37.1%
APP APPLOVIN CORP CLASS A 0.0%
Value $90,070 Shares 2,254 Est. Cost $40.19 Unrealized -11.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $89,722 Shares 45,544 Est. Cost $3.12 Unrealized -20.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $89,670 Shares 42,297 Est. Cost $16.90 Unrealized -80.4%
EXFY EXPENSIFY INC A 0.0%
Value $89,590 Shares 27,566 Est. Cost $7.27 Unrealized -25.7%
HUMA HUMACYTE INC 0.0%
Value $89,547 Shares 30,562 Est. Cost $3.75 Unrealized -11.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $89,359 Shares 9,446 Est. Cost $13.28 Unrealized -8.8%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $89,266 Shares 10,807 Est. Cost $37.93 Unrealized -76.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $89,246 Shares 2,075 Est. Cost $47.36 Unrealized -8.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $89,096 Shares 1,364 Est. Cost $78.58 Unrealized -15.0%
ALCO ALICO INC 0.0%
Value $88,733 Shares 3,555 Est. Cost $35.65 Unrealized -31.4%
OMER OMEROS CORP 0.0%
Value $88,715 Shares 30,382 Est. Cost $5.77 Unrealized -30.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $88,578 Shares 16,105 Est. Cost $6.80 Unrealized -5.3%
โ€” ITERIS INC 0.0%
Value $88,261 Shares 21,319 Est. Cost $3.97 Unrealized โ€”
โ€” SMARTSHEET INC CLASS A 0.0%
Value $88,203 Shares 2,180 Est. Cost $47.12 Unrealized โ€”
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $87,422 Shares 2,102 Est. Cost $18.20 Unrealized +141.9%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $87,387 Shares 9,065 Est. Cost $9.09 Unrealized +12.5%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $87,224 Shares 3,834 Est. Cost $15.98 Unrealized +30.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $87,000 Shares 8,631 Est. Cost $25.38 Unrealized -54.6%
CFFI C plus F FINANCIAL CORP 0.0%
Value $86,939 Shares 1,622 Est. Cost $48.99 Unrealized +4.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $86,939 Shares 73,677 Est. Cost $8.78 Unrealized -82.9%
โ€” CODORUS VALLEY BANCORP INC 0.0%
Value $86,788 Shares 4,656 Est. Cost $19.61 Unrealized โ€”
VRA VERA BRADLEY INC 0.0%
Value $86,538 Shares 13,092 Est. Cost $5.68 Unrealized +16.8%
VSAT VIASAT INC 0.0%
Value $86,227 Shares 4,671 Est. Cost $64.65 Unrealized -55.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $85,987 Shares 19,997 Est. Cost $5.44 Unrealized -15.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $85,843 Shares 25,248 Est. Cost $85.85 Unrealized -93.5%
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $85,809 Shares 11,173 Est. Cost $9.56 Unrealized -3.9%
GRWG GROWGENERATION CORP 0.0%
Value $85,760 Shares 29,370 Est. Cost $16.79 Unrealized -80.5%
โ€” GENERATION BIO CO 0.0%
Value $85,654 Shares 22,600 Est. Cost $26.68 Unrealized โ€”
โ€” ESS TECH INC 0.0%
Value $85,604 Shares 45,534 Est. Cost $2.62 Unrealized โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $85,421 Shares 11,022 Est. Cost $8.94 Unrealized -13.5%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $85,234 Shares 3,385 Est. Cost $23.37 Unrealized +22.4%
WULF TERAWULF INC 0.0%
Value $85,221 Shares 67,636 Est. Cost $2.11 Unrealized +12.6%
SSTI SOUNDTHINKING INC 0.0%
Value $85,061 Shares 4,752 Est. Cost $32.59 Unrealized -35.0%
PKBK PARKE BANCORP INC 0.0%
Value $85,034 Shares 5,220 Est. Cost $20.02 Unrealized -20.3%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $85,002 Shares 3,132 Est. Cost $45.44 Unrealized -34.6%
NTNX NUTANIX INC A 0.0%
Value $84,968 Shares 2,436 Est. Cost $27.42 Unrealized +14.5%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $84,848 Shares 18,897 Est. Cost $7.29 Unrealized -29.1%
DOX AMDOCS LTD 0.0%
Value $84,743 Shares 1,003 Est. Cost $55.87 Unrealized +52.7%
AGL AGILON HEALTH INC 0.0%
Value $84,697 Shares 4,769 Est. Cost $26.02 Unrealized -30.6%
โ€” SOUTHERN STATES BANCSHARES 0.0%
Value $84,577 Shares 3,744 Est. Cost $21.15 Unrealized โ€”
โ€” SNAP ONE HOLDINGS CORP 0.0%
Value $84,352 Shares 9,129 Est. Cost $15.76 Unrealized โ€”
IBEX IBEX LTD 0.0%
Value $84,342 Shares 5,459 Est. Cost $15.86 Unrealized +17.9%
QSI QUANTUM SI INC 0.0%
Value $84,290 Shares 50,777 Est. Cost $3.53 Unrealized -31.8%
OVLY OAK VALLEY BANCORP 0.0%
Value $84,269 Shares 3,360 Est. Cost $24.36 Unrealized +6.4%
โ€” DISH NETWORK CORP A 0.0%
Value $84,220 Shares 14,372 Est. Cost $5695.49 Unrealized โ€”
CVRX CVRX INC 0.0%
Value $84,209 Shares 5,551 Est. Cost $12.35 Unrealized +33.2%
UNTY UNITY BANCORP INC 0.0%
Value $84,207 Shares 3,594 Est. Cost $26.23 Unrealized -9.2%
PCB PCB BANCORP 0.0%
Value $84,110 Shares 5,444 Est. Cost $20.17 Unrealized -21.1%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $83,959 Shares 3,491 Est. Cost $24.32 Unrealized +19.6%
BCBP BCB BANCORP INC 0.0%
Value $83,829 Shares 7,525 Est. Cost $14.61 Unrealized -30.7%
โ€” NEW RELIC INC 0.0%
Value $83,565 Shares 976 Est. Cost $7413.74 Unrealized โ€”
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $83,423 Shares 4,190 Est. Cost $14.41 Unrealized +23.7%
ROKU ROKU INC 0.0%
Value $83,014 Shares 1,176 Est. Cost $62.62 Unrealized +23.7%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $82,997 Shares 3,207 Est. Cost $28.71 Unrealized +4.4%
BLNK BLINK CHARGING CO 0.0%
Value $82,981 Shares 27,118 Est. Cost $25.89 Unrealized -80.6%
โ€” CITY OFFICE REIT INC 0.0%
Value $82,756 Shares 19,472 Est. Cost $3825.93 Unrealized โ€”
FRST PRIMIS FINANCIAL CORP 0.0%
Value $82,445 Shares 10,116 Est. Cost $11.54 Unrealized -30.4%
CBAN COLONY BANKCORP 0.0%
Value $82,359 Shares 8,240 Est. Cost $14.38 Unrealized -34.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $82,215 Shares 503 Est. Cost $54.45 Unrealized +200.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $82,185 Shares 69,648 Est. Cost $10.87 Unrealized -82.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $81,853 Shares 16,982 Est. Cost $5.38 Unrealized -7.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $81,436 Shares 5,164 Est. Cost $60.03 Unrealized -70.1%
TREE LENDINGTREE INC 0.0%
Value $81,329 Shares 5,247 Est. Cost $6086.38 Unrealized โ€”
INTT INTEST CORP 0.0%
Value $81,266 Shares 5,357 Est. Cost $21.92 Unrealized -15.7%
STHO STAR HOLDINGS 0.0%
Value $80,967 Shares 6,467 Est. Cost $19.24 Unrealized -27.7%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $80,896 Shares 22,660 Est. Cost $8.72 Unrealized โ€”
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $80,773 Shares 8,192 Est. Cost $12.64 Unrealized -19.5%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $80,725 Shares 33,918 Est. Cost $1.78 Unrealized โ€”
BARK BARK INC 0.0%
Value $79,921 Shares 66,601 Est. Cost $1.98 Unrealized -29.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $79,905 Shares 16,274 Est. Cost $13.92 Unrealized -56.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $79,842 Shares 10,210 Est. Cost $7.83 Unrealized +9.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $79,819 Shares 3,843 Est. Cost $109.13 Unrealized -74.8%
HFFG HF FOODS GROUP INC 0.0%
Value $79,789 Shares 20,098 Est. Cost $11.08 Unrealized -57.1%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $79,742 Shares 45,308 Est. Cost $2.09 Unrealized โ€”
SLQT SELECTQUOTE INC 0.0%
Value $79,672 Shares 68,096 Est. Cost $23.18 Unrealized -93.5%
VSCO VICTORIA S SECRET plus CO 0.0%
Value $79,664 Shares 4,776 Est. Cost $56.85 Unrealized -66.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $79,616 Shares 25,195 Est. Cost $3.62 Unrealized -10.0%
NTRA NATERA INC 0.0%
Value $79,606 Shares 1,799 Est. Cost $33.79 Unrealized +50.9%
CELC CELCUITY INC 0.0%
Value $79,582 Shares 8,707 Est. Cost $10.36 Unrealized -5.1%
โ€” CAREMAX INC 0.0%
Value $79,513 Shares 37,506 Est. Cost $3.48 Unrealized โ€”
FIVN FIVE9 INC 0.0%
Value $79,475 Shares 1,236 Est. Cost $29.69 Unrealized +152.1%
โ€” INVITAE CORP 0.0%
Value $79,379 Shares 131,162 Est. Cost $763.42 Unrealized โ€”
ERAS ERASCA INC 0.0%
Value $79,336 Shares 40,272 Est. Cost $11.94 Unrealized -78.5%
QUAD QUAD GRAPHICS INC 0.0%
Value $79,318 Shares 15,769 Est. Cost $4.85 Unrealized +8.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $79,105 Shares 12,968 Est. Cost $6.04 Unrealized +15.6%
โ€” TILE SHOP HLDGS INC 0.0%
Value $78,952 Shares 14,381 Est. Cost $3.18 Unrealized โ€”
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $78,884 Shares 13,325 Est. Cost $8.40 Unrealized -20.7%
ZYXIQ ZYNEX INC 0.0%
Value $78,680 Shares 9,835 Est. Cost $9.24 Unrealized -9.4%
NEXT NEXTDECADE CORP 0.0%
Value $78,326 Shares 15,298 Est. Cost $6.17 Unrealized -1.3%
โ€” VIVID SEATS INC CLASS A 0.0%
Value $78,247 Shares 12,188 Est. Cost $7.44 Unrealized โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $78,021 Shares 1,612 Est. Cost $39.07 Unrealized +18.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $77,699 Shares 1,032 Est. Cost $38.59 Unrealized +81.0%
โ€” QIAGEN N.V. 0.0%
Value $77,679 Shares 1,918 Est. Cost $32.20 Unrealized โ€”
BTBT BIT DIGITAL INC 0.0%
Value $77,224 Shares 36,086 Est. Cost $2.61 Unrealized +20.5%
STRS STRATUS PROPERTIES INC 0.0%
Value $77,076 Shares 2,813 Est. Cost $38.68 Unrealized -29.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $76,827 Shares 29,663 Est. Cost $6.84 Unrealized -48.7%
III INFORMATION SERVICES GROUP 0.0%
Value $76,733 Shares 17,519 Est. Cost $5.40 Unrealized -16.8%
EVER EVERQUOTE INC CLASS A 0.0%
Value $76,428 Shares 10,571 Est. Cost $24.32 Unrealized -73.2%
ESCA ESCALADE INC 0.0%
Value $76,075 Shares 4,969 Est. Cost $12.19 Unrealized +8.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $75,997 Shares 64,404 Est. Cost $1.38 Unrealized -1.5%
โ€” PERFORMANT FINANCIAL CORP 0.0%
Value $75,909 Shares 33,588 Est. Cost $2.68 Unrealized โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $75,741 Shares 56,523 Est. Cost $5412.90 Unrealized โ€”
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $75,707 Shares 5,579 Est. Cost $19.33 Unrealized โ€”
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $75,605 Shares 4,764 Est. Cost $19.79 Unrealized -2.3%
โ€” GRITSTONE BIO INC 0.0%
Value $75,339 Shares 43,802 Est. Cost $1.94 Unrealized โ€”
โ€” ALLAKOS INC 0.0%
Value $75,312 Shares 33,177 Est. Cost $4.29 Unrealized โ€”
LCNB LCNB CORPORATION 0.0%
Value $75,303 Shares 5,277 Est. Cost $13.13 Unrealized +3.5%
FTI TECHNIPFMC PLC 0.0%
Value $75,299 Shares 3,702 Est. Cost $13.84 Unrealized +34.0%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $75,245 Shares 10,734 Est. Cost $24.50 Unrealized โ€”
WEYS WEYCO GROUP INC 0.0%
Value $75,087 Shares 2,962 Est. Cost $26.93 Unrealized -1.6%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $74,916 Shares 6,322 Est. Cost $9.89 Unrealized +12.4%
LAW CS DISCO INC 0.0%
Value $74,893 Shares 11,279 Est. Cost $35.80 Unrealized -75.7%
EVEX EVE HOLDING INC 0.0%
Value $74,884 Shares 9,033 Est. Cost $8.33 Unrealized +4.3%
โ€” FIESTA RESTAURANT GROUP 0.0%
Value $74,744 Shares 8,835 Est. Cost $7.96 Unrealized โ€”
ORGN ORIGIN MATERIALS INC 0.0%
Value $74,671 Shares 58,337 Est. Cost $5.86 Unrealized -55.4%
GENC GENCOR INDUSTRIES INC 0.0%
Value $74,338 Shares 5,261 Est. Cost $14.34 Unrealized +2.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $74,206 Shares 31,577 Est. Cost $14.43 Unrealized -84.3%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $73,854 Shares 4,613 Est. Cost $7.76 Unrealized โ€”
NC NACCO INDUSTRIES CL A 0.0%
Value $73,542 Shares 2,097 Est. Cost $42.54 Unrealized -25.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $73,519 Shares 2,536 Est. Cost $25.33 Unrealized +4.9%
ALTI ALTI GLOBAL INC 0.0%
Value $73,066 Shares 10,498 Est. Cost $7.02 Unrealized +5.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $72,909 Shares 15,221 Est. Cost $18.89 Unrealized -65.9%
MASS 908 DEVICES INC 0.0%
Value $72,900 Shares 10,946 Est. Cost $38.59 Unrealized -82.1%
PHIN PHINIA INC 0.0%
Value $72,869 Shares 2,720 Est. Cost $26.06 Unrealized 0.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $72,618 Shares 4,001 Est. Cost $30.41 Unrealized -34.9%
BIGGQ BIG LOTS INC 0.0%
Value $72,608 Shares 14,209 Est. Cost $28.41 Unrealized -73.2%
โ€” CORECARD CORP 0.0%
Value $72,280 Shares 3,614 Est. Cost $25.17 Unrealized โ€”
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $72,190 Shares 2,883 Est. Cost $25.70 Unrealized -5.5%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $72,115 Shares 3,421 Est. Cost $24.89 Unrealized โ€”
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $72,047 Shares 9,789 Est. Cost $3.98 Unrealized +47.3%
KLTR KALTURA INC 0.0%
Value $71,674 Shares 41,430 Est. Cost $1.86 Unrealized +6.0%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $71,565 Shares 2,358 Est. Cost $31.60 Unrealized +8.0%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $71,536 Shares 48,335 Est. Cost $7962.94 Unrealized โ€”
โ€” THORNE HEALTHTECH INC 0.0%
Value $71,412 Shares 7,008 Est. Cost $5.64 Unrealized โ€”
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $71,397 Shares 3,476 Est. Cost $20.67 Unrealized +4.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $71,330 Shares 2,939 Est. Cost $29.74 Unrealized -18.3%
ATLO AMES NATIONAL CORP 0.0%
Value $71,304 Shares 4,298 Est. Cost $16.57 Unrealized -0.7%
TG TREDEGAR CORP 0.0%
Value $71,261 Shares 13,172 Est. Cost $12.34 Unrealized -52.7%
โ€” INOZYME PHARMA INC 0.0%
Value $70,946 Shares 16,892 Est. Cost $5.52 Unrealized โ€”
โ€” BRIGHTCOVE 0.0%
Value $70,890 Shares 21,547 Est. Cost $5338.70 Unrealized โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $70,867 Shares 7,809 Est. Cost $10.87 Unrealized -1.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $70,473 Shares 13,955 Est. Cost $6.51 Unrealized -15.9%
CNTY CENTURY CASINOS INC 0.0%
Value $70,425 Shares 13,728 Est. Cost $6.61 Unrealized +1.9%
MCHB HOMESTREET INC 0.0%
Value $70,406 Shares 9,038 Est. Cost $24.44 Unrealized -63.7%
โ€” CENTRAL VALLEY COMM BANCORP 0.0%
Value $70,367 Shares 4,987 Est. Cost $15.40 Unrealized โ€”
XP XP INC CLASS A 0.0%
Value $70,256 Shares 3,048 Est. Cost $16.97 Unrealized +47.7%
โ€” EVANS BANCORP INC 0.0%
Value $70,055 Shares 2,614 Est. Cost $25.00 Unrealized โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $70,046 Shares 2,311 Est. Cost $16.41 Unrealized +119.6%
FLL FULL HOUSE RESORTS INC 0.0%
Value $70,011 Shares 16,396 Est. Cost $9.47 Unrealized -42.3%
โ€” BLACKSKY TECHNOLOGY INC 0.0%
Value $69,807 Shares 59,664 Est. Cost $2.17 Unrealized โ€”
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $69,625 Shares 5,323 Est. Cost $8.79 Unrealized +44.1%
โ€” VELO3D INC 0.0%
Value $69,300 Shares 44,423 Est. Cost $1.68 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $69,244 Shares 2,277 Est. Cost $31.10 Unrealized โ€”
ACTG ACACIA RESEARCH CORP 0.0%
Value $69,241 Shares 18,970 Est. Cost $4.03 Unrealized -5.1%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $69,238 Shares 1,748 Est. Cost $35.49 Unrealized +6.0%
DC DAKOTA GOLD CORP 0.0%
Value $69,232 Shares 26,834 Est. Cost $3.91 Unrealized -27.1%
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value $69,195 Shares 7,276 Est. Cost $15.91 Unrealized โ€”
RGCO RGC RESOURCES INC 0.0%
Value $69,148 Shares 3,997 Est. Cost $20.53 Unrealized -8.7%
GTLB GITLAB INC CL A 0.0%
Value $68,915 Shares 1,524 Est. Cost $41.50 Unrealized +15.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $68,585 Shares 5,872 Est. Cost $6.60 Unrealized +71.4%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $68,465 Shares 3,486 Est. Cost $20.88 Unrealized +1.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $68,018 Shares 9,057 Est. Cost $8.31 Unrealized -2.0%
CRD/A CRAWFORD plus COMPANY CL A 0.0%
Value $67,538 Shares 7,231 Est. Cost $7.56 Unrealized +24.1%
JILL J. JILL INC 0.0%
Value $67,222 Shares 2,271 Est. Cost $22.37 Unrealized +2.0%
JAKK JAKKS PACIFIC INC 0.0%
Value $67,036 Shares 3,606 Est. Cost $20.51 Unrealized -11.5%
CDZI CADIZ INC 0.0%
Value $67,001 Shares 20,242 Est. Cost $4.39 Unrealized -12.8%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $66,975 Shares 61,445 Est. Cost $1.91 Unrealized โ€”
BRCC BRC INC A 0.0%
Value $66,810 Shares 18,610 Est. Cost $10.83 Unrealized -59.3%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $66,700 Shares 52,520 Est. Cost $9.96 Unrealized โ€”
CATO CATO CORP CLASS A 0.0%
Value $66,542 Shares 8,687 Est. Cost $12.68 Unrealized -45.3%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $66,482 Shares 3,085 Est. Cost $23.85 Unrealized -0.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $66,411 Shares 1,570 Est. Cost $45.87 Unrealized -7.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $66,228 Shares 6,964 Est. Cost $16.46 Unrealized -20.8%
ATOM ATOMERA INC 0.0%
Value $66,218 Shares 10,578 Est. Cost $9.10 Unrealized -21.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $65,923 Shares 1,733 Est. Cost $29.00 Unrealized +51.5%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $65,882 Shares 4,027 Est. Cost $19.76 Unrealized โ€”
TXG 10X GENOMICS INC CLASS A 0.0%
Value $65,794 Shares 1,595 Est. Cost $93.46 Unrealized -44.3%
KRT KARAT PACKAGING INC 0.0%
Value $65,721 Shares 2,850 Est. Cost $18.96 Unrealized +13.1%
EGAN EGAIN CORP 0.0%
Value $65,407 Shares 10,670 Est. Cost $10.30 Unrealized -34.6%
DHX DHI GROUP INC 0.0%
Value $65,392 Shares 21,370 Est. Cost $5.79 Unrealized -38.4%
RELL RICHARDSON ELEC LTD 0.0%
Value $65,296 Shares 5,974 Est. Cost $16.10 Unrealized -24.4%
โ€” ESSA BANCORP INC 0.0%
Value $65,083 Shares 4,336 Est. Cost $14.95 Unrealized โ€”
SEER SEER INC 0.0%
Value $64,669 Shares 29,262 Est. Cost $32.37 Unrealized -89.3%
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $64,638 Shares 31,076 Est. Cost $3.58 Unrealized โ€”
TELA TELA BIO INC 0.0%
Value $64,608 Shares 8,076 Est. Cost $10.18 Unrealized -8.7%
OPRX OPTIMIZERX CORP 0.0%
Value $64,590 Shares 8,302 Est. Cost $22.43 Unrealized -51.5%
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $64,424 Shares 5,225 Est. Cost $12.30 Unrealized โ€”
ALT ALTIMMUNE INC 0.0%
Value $64,139 Shares 24,669 Est. Cost $4.43 Unrealized -35.3%
JYNT JOINT CORP/THE 0.0%
Value $63,892 Shares 7,107 Est. Cost $22.06 Unrealized -48.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $63,693 Shares 7,922 Est. Cost $13.36 Unrealized -10.8%
FCCO FIRST COMMUNITY CORP 0.0%
Value $63,536 Shares 3,679 Est. Cost $17.00 Unrealized -2.3%
โ€” STERLING BANCORP INC/MI 0.0%
Value $63,417 Shares 10,859 Est. Cost $5.70 Unrealized โ€”
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $63,403 Shares 7,271 Est. Cost $9.06 Unrealized -25.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $63,324 Shares 2,496 Est. Cost $26.33 Unrealized -1.2%
CDXS CODEXIS INC 0.0%
Value $62,897 Shares 33,279 Est. Cost $7.25 Unrealized -67.7%
TIOG TINGO GROUP INC 0.0%
Value $62,472 Shares 60,948 Est. Cost $2.22 Unrealized -43.1%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $62,344 Shares 1,190 Est. Cost $56.43 Unrealized -3.8%
โ€” THIRD HARMONIC BIO INC 0.0%
Value $62,124 Shares 9,722 Est. Cost $4.54 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $61,920 Shares 688 Est. Cost $80.20 Unrealized +4.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $61,811 Shares 7,736 Est. Cost $6.76 Unrealized +30.1%
LYFT LYFT INC A 0.0%
Value $61,511 Shares 5,836 Est. Cost $40.53 Unrealized -72.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $61,454 Shares 18,851 Est. Cost $4.56 Unrealized -23.1%
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $61,440 Shares 57,962 Est. Cost $1.12 Unrealized โ€”
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $61,366 Shares 5,594 Est. Cost $12.58 Unrealized -8.2%
BH BIGLARI HOLDINGS INC B 0.0%
Value $61,254 Shares 369 Est. Cost $222.17 Unrealized -15.3%
EP EMPIRE PETROLEUM CORP 0.0%
Value $61,016 Shares 6,336 Est. Cost $15.38 Unrealized -41.5%
INGN INOGEN INC 0.0%
Value $60,714 Shares 11,631 Est. Cost $116.08 Unrealized -93.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value $60,433 Shares 9,907 Est. Cost $7.70 Unrealized -27.1%
โ€” LANDSEA HOMES CORP 0.0%
Value $60,332 Shares 6,711 Est. Cost $8.71 Unrealized โ€”
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $60,280 Shares 10,960 Est. Cost $10.64 Unrealized โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $60,161 Shares 4,660 Est. Cost $17.60 Unrealized -34.6%
Z ZILLOW GROUP INC C 0.0%
Value $60,146 Shares 1,303 Est. Cost $79.21 Unrealized -35.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $59,668 Shares 4,199 Est. Cost $6.07 Unrealized +108.1%
SMTI SANARA MEDTECH INC 0.0%
Value $58,991 Shares 1,895 Est. Cost $40.83 Unrealized -5.2%
EVI EVI INDUSTRIES INC 0.0%
Value $58,774 Shares 2,368 Est. Cost $19.81 Unrealized +22.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $58,250 Shares 22,843 Est. Cost $11.12 Unrealized -62.3%
W WAYFAIR INC CLASS A 0.0%
Value $57,602 Shares 951 Est. Cost $99.08 Unrealized -29.8%
RMNI RIMINI STREET INC 0.0%
Value $57,409 Shares 26,095 Est. Cost $6.05 Unrealized -49.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $57,319 Shares 11,441 Est. Cost $8.42 Unrealized -29.3%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $56,788 Shares 8,901 Est. Cost $11.96 Unrealized โ€”
MG MISTRAS GROUP INC 0.0%
Value $56,647 Shares 10,394 Est. Cost $7.40 Unrealized -15.1%
INNV INNOVAGE HOLDING CORP 0.0%
Value $56,558 Shares 9,442 Est. Cost $21.76 Unrealized -70.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $56,557 Shares 4,364 Est. Cost $11.96 Unrealized -0.2%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $56,289 Shares 13,307 Est. Cost $5.48 Unrealized +15.6%
โ€” SOLO BRANDS INC CLASS A 0.0%
Value $55,891 Shares 10,959 Est. Cost $11.14 Unrealized โ€”
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $55,273 Shares 5,669 Est. Cost $7.34 Unrealized +49.4%
LE LANDS END INC 0.0%
Value $55,271 Shares 7,399 Est. Cost $23.99 Unrealized -64.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $55,199 Shares 5,252 Est. Cost $13.14 Unrealized -15.6%
โ€” CUTERA INC 0.0%
Value $55,041 Shares 9,143 Est. Cost $5439.99 Unrealized โ€”
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $54,958 Shares 33,107 Est. Cost $2.27 Unrealized -21.1%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $54,916 Shares 5,598 Est. Cost $9.73 Unrealized +14.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $54,749 Shares 20,660 Est. Cost $22.83 Unrealized -73.2%
SWIM LATHAM GROUP INC 0.0%
Value $54,292 Shares 19,390 Est. Cost $23.62 Unrealized -84.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $54,242 Shares 13,767 Est. Cost $24.69 Unrealized -73.4%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $53,949 Shares 11,627 Est. Cost $4.17 Unrealized +16.8%
ANNX ANNEXON INC 0.0%
Value $53,756 Shares 22,778 Est. Cost $4.32 Unrealized -30.0%
โ€” IKENA ONCOLOGY INC 0.0%
Value $53,666 Shares 12,394 Est. Cost $6.17 Unrealized โ€”
CG CARLYLE GROUP INC/THE 0.0%
Value $53,655 Shares 1,779 Est. Cost $26.88 Unrealized +10.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $53,225 Shares 51,675 Est. Cost $17.56 Unrealized -91.9%
NODK NI HOLDINGS INC 0.0%
Value $53,037 Shares 4,121 Est. Cost $17.23 Unrealized -23.0%
GPGI COMPOSECURE INC 0.0%
Value $52,929 Shares 8,206 Est. Cost $5.78 Unrealized -3.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $52,886 Shares 8,785 Est. Cost $16.17 Unrealized -53.1%
โ€” ALLBIRDS INC CL A 0.0%
Value $52,670 Shares 47,450 Est. Cost $3.76 Unrealized โ€”
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $52,325 Shares 945 Est. Cost $86.48 Unrealized -29.5%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $51,830 Shares 10,798 Est. Cost $48.12 Unrealized -88.7%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $51,778 Shares 11,135 Est. Cost $13.37 Unrealized โ€”
โ€” RALLYBIO CORP 0.0%
Value $51,419 Shares 15,258 Est. Cost $8.56 Unrealized โ€”
XOMA XOMA CORP 0.0%
Value $51,414 Shares 3,649 Est. Cost $18.63 Unrealized -15.8%
RCKY ROCKY BRANDS INC 0.0%
Value $51,185 Shares 3,482 Est. Cost $25.64 Unrealized -26.2%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $50,838 Shares 5,830 Est. Cost $9.78 Unrealized +6.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $50,725 Shares 10,145 Est. Cost $13.67 Unrealized -43.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $50,556 Shares 12,799 Est. Cost $4.07 Unrealized -7.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $50,396 Shares 46,235 Est. Cost $6.11 Unrealized -71.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $50,327 Shares 5,900 Est. Cost $15.69 Unrealized โ€”
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $49,906 Shares 845 Est. Cost $36.03 Unrealized +58.7%
MLP MAUI LAND plus PINEAPPLE CO 0.0%
Value $49,873 Shares 3,764 Est. Cost $12.62 Unrealized +12.1%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $49,728 Shares 5,823 Est. Cost $13.39 Unrealized -30.8%
โ€” IGM BIOSCIENCES INC 0.0%
Value $49,716 Shares 5,954 Est. Cost $40.08 Unrealized โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $49,498 Shares 24,028 Est. Cost $31.67 Unrealized -92.6%
โ€” CONTEXTLOGIC INC A 0.0%
Value $49,432 Shares 11,209 Est. Cost $6.47 Unrealized โ€”
VEL VELOCITY FINANCIAL INC 0.0%
Value $49,381 Shares 4,370 Est. Cost $10.64 Unrealized +14.3%
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $49,315 Shares 6,476 Est. Cost $6.86 Unrealized โ€”
โ€” NOODLES plus CO 0.0%
Value $49,291 Shares 20,037 Est. Cost $7320.11 Unrealized โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $49,275 Shares 460 Est. Cost $37.06 Unrealized +168.1%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $48,875 Shares 6,234 Est. Cost $6.75 Unrealized +10.7%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $48,456 Shares 5,319 Est. Cost $28.51 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value $48,389 Shares 20,768 Est. Cost $2.45 Unrealized +38.0%
COOK TRAEGER INC 0.0%
Value $48,373 Shares 17,719 Est. Cost $18.62 Unrealized -77.2%
โ€” LANZATECH GLOBAL INC 0.0%
Value $48,087 Shares 10,297 Est. Cost $6.75 Unrealized โ€”
โ€” LAZYDAYS HOLDINGS INC 0.0%
Value $48,040 Shares 6,321 Est. Cost $11.42 Unrealized โ€”
NVCT NUVECTIS PHARMA INC 0.0%
Value $47,835 Shares 3,711 Est. Cost $15.80 Unrealized -8.3%
KVHI KVH INDUSTRIES INC 0.0%
Value $47,751 Shares 9,363 Est. Cost $9.96 Unrealized -32.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $47,285 Shares 5,009 Est. Cost $18.16 Unrealized โ€”
โ€” VOXX INTERNATIONAL CORP 0.0%
Value $47,186 Shares 5,913 Est. Cost $12.48 Unrealized โ€”
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $47,102 Shares 17,445 Est. Cost $3.88 Unrealized -29.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $46,791 Shares 27,363 Est. Cost $22.35 Unrealized -88.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $46,444 Shares 4,132 Est. Cost $31.87 Unrealized -63.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $45,742 Shares 12,101 Est. Cost $6.64 Unrealized -1.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $45,290 Shares 20,775 Est. Cost $2.51 Unrealized -10.0%
โ€” OPTINOSE INC 0.0%
Value $44,758 Shares 36,389 Est. Cost $1.23 Unrealized โ€”
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $44,640 Shares 548 Est. Cost $95.00 Unrealized -2.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $44,422 Shares 31,283 Est. Cost $3.05 Unrealized -37.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $44,412 Shares 6,059 Est. Cost $22.30 Unrealized -51.5%
โ€” 5E ADVANCED MATERIALS INC 0.0%
Value $44,350 Shares 19,624 Est. Cost $10.97 Unrealized โ€”
โ€” GLATFELTER CORP 0.0%
Value $44,180 Shares 22,090 Est. Cost $15.61 Unrealized โ€”
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $44,156 Shares 760 Est. Cost $41.11 Unrealized +56.3%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $43,941 Shares 1,483 Est. Cost $65.55 Unrealized -49.3%
โ€” INNOVATE CORP 0.0%
Value $43,887 Shares 27,091 Est. Cost $1.73 Unrealized โ€”
โ€” LONGBOARD PHARMACEUTICALS IN 0.0%
Value $43,223 Shares 7,774 Est. Cost $7.28 Unrealized โ€”
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value $43,222 Shares 8,019 Est. Cost $9.26 Unrealized โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $43,175 Shares 71,983 Est. Cost $9.12 Unrealized -88.3%
โ€” SCILEX HOLDING CO 0.0%
Value $43,075 Shares 30,768 Est. Cost $8.20 Unrealized โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $43,000 Shares 5,119 Est. Cost $11.48 Unrealized โ€”
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $42,800 Shares 369 Est. Cost $89.86 Unrealized +9.7%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $42,383 Shares 35,616 Est. Cost $7.41 Unrealized โ€”
โ€” CITIUS PHARMACEUTICALS INC 0.0%
Value $41,975 Shares 61,331 Est. Cost $1.18 Unrealized โ€”
BSVN BANK7 CORP 0.0%
Value $41,959 Shares 1,864 Est. Cost $22.12 Unrealized +6.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $41,925 Shares 912 Est. Cost $62.05 Unrealized -28.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $41,889 Shares 1,175 Est. Cost $66.06 Unrealized -40.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value $41,691 Shares 5,231 Est. Cost $21.17 Unrealized -40.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $41,553 Shares 6,075 Est. Cost $11.19 Unrealized -28.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $41,471 Shares 4,338 Est. Cost $16.60 Unrealized -30.4%
HQI HIREQUEST INC 0.0%
Value $41,275 Shares 2,675 Est. Cost $22.24 Unrealized -10.1%
H HYATT HOTELS CORP CL A 0.0%
Value $41,053 Shares 387 Est. Cost $68.43 Unrealized +64.7%
โ€” BAKKT HOLDINGS INC 0.0%
Value $40,686 Shares 34,774 Est. Cost $1.95 Unrealized โ€”
โ€” FTC SOLAR INC 0.0%
Value $40,640 Shares 31,750 Est. Cost $6.72 Unrealized โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $40,592 Shares 23,600 Est. Cost $3995.17 Unrealized โ€”
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $40,574 Shares 6,751 Est. Cost $15.73 Unrealized -57.7%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $40,478 Shares 10,419 Est. Cost $5.70 Unrealized โ€”
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $40,302 Shares 600 Est. Cost $55.00 Unrealized โ€”
DSP VIANT TECHNOLOGY INC A 0.0%
Value $40,253 Shares 7,188 Est. Cost $40.74 Unrealized -86.6%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $40,113 Shares 5,313 Est. Cost $8.54 Unrealized -2.4%
โ€” ALTERYX INC CLASS A 0.0%
Value $40,102 Shares 1,064 Est. Cost $62.36 Unrealized โ€”
โ€” VOR BIOPHARMA INC 0.0%
Value $39,862 Shares 18,803 Est. Cost $3.06 Unrealized โ€”
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $39,722 Shares 8,788 Est. Cost $13.97 Unrealized -46.7%
CUE CUE BIOPHARMA INC 0.0%
Value $39,670 Shares 17,248 Est. Cost $3.89 Unrealized -16.4%
โ€” INTEVAC INC 0.0%
Value $39,621 Shares 12,740 Est. Cost $3.73 Unrealized โ€”
PMTS CPI CARD GROUP INC 0.0%
Value $39,336 Shares 2,124 Est. Cost $31.64 Unrealized -32.6%
โ€” CARA THERAPEUTICS INC 0.0%
Value $39,215 Shares 23,342 Est. Cost $4658.71 Unrealized โ€”
WHWK AADI BIOSCIENCE INC 0.0%
Value $39,175 Shares 8,094 Est. Cost $13.72 Unrealized -57.6%
โ€” FIBROGEN INC 0.0%
Value $39,152 Shares 45,373 Est. Cost $9616.00 Unrealized โ€”
ZURA ZURA BIO LTD 0.0%
Value $39,065 Shares 5,919 Est. Cost $7.52 Unrealized -11.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $39,009 Shares 1,834 Est. Cost $25.16 Unrealized -27.3%
โ€” SKILLSOFT CORP 0.0%
Value $38,667 Shares 43,622 Est. Cost $3.17 Unrealized โ€”
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $38,598 Shares 16,355 Est. Cost $19.38 Unrealized -75.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value $38,136 Shares 5,503 Est. Cost $8.40 Unrealized +26.7%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $38,058 Shares 4,196 Est. Cost $12.19 Unrealized -14.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $37,925 Shares 946 Est. Cost $42.76 Unrealized -0.1%
BZ KANZHUN LTD ADR 0.0%
Value $37,925 Shares 2,500 Est. Cost $21.01 Unrealized โ€”
RITM RITHM CAPITAL CORP 0.0%
Value $37,736 Shares 4,062 Est. Cost $16.40 Unrealized โ€”
BCAB BIOATLA INC 0.0%
Value $37,528 Shares 22,075 Est. Cost $3.41 Unrealized -25.2%
BPOP POPULAR INC 0.0%
Value $37,365 Shares 593 Est. Cost $29.37 Unrealized +110.0%
S SENTINELONE INC CLASS A 0.0%
Value $37,362 Shares 2,216 Est. Cost $26.22 Unrealized -39.8%
โ€” LIVEVOX HOLDINGS INC 0.0%
Value $37,181 Shares 11,132 Est. Cost $1.76 Unrealized โ€”
โ€” 374WATER INC 0.0%
Value $37,136 Shares 29,948 Est. Cost $2.33 Unrealized โ€”
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $36,922 Shares 655 Est. Cost $39.25 Unrealized +34.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $36,906 Shares 1,882 Est. Cost $11.36 Unrealized +69.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $36,878 Shares 1,125 Est. Cost $38.84 Unrealized -24.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $36,345 Shares 10,785 Est. Cost $23.61 Unrealized -72.2%
โ€” WORKHORSE GROUP INC 0.0%
Value $36,280 Shares 87,548 Est. Cost $13.44 Unrealized โ€”
BTMD BIOTE CORP A 0.0%
Value $35,768 Shares 6,986 Est. Cost $5.93 Unrealized -0.6%
CTGO CONTANGO ORE INC 0.0%
Value $35,645 Shares 1,965 Est. Cost $28.11 Unrealized -29.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $35,568 Shares 494 Est. Cost $58.69 Unrealized +24.4%
โ€” POLYMET MINING CORP 0.0%
Value $35,462 Shares 17,049 Est. Cost $2.93 Unrealized โ€”
โ€” TERRAN ORBITAL CORP 0.0%
Value $35,402 Shares 42,530 Est. Cost $2.30 Unrealized โ€”
EEX EMERALD HOLDING INC 0.0%
Value $35,220 Shares 7,792 Est. Cost $3.72 Unrealized +11.7%
HUN HUNTSMAN CORP 0.0%
Value $34,794 Shares 1,426 Est. Cost $30.23 Unrealized -10.3%
โ€” GRAPHITE BIO INC 0.0%
Value $34,685 Shares 13,986 Est. Cost $2.60 Unrealized โ€”
AL AIR LEASE CORP 0.0%
Value $34,366 Shares 872 Est. Cost $38.18 Unrealized +3.2%
โ€” FINANCE OF AMERICA COS INC A 0.0%
Value $34,131 Shares 26,665 Est. Cost $3.70 Unrealized โ€”
VERI VERITONE INC 0.0%
Value $33,734 Shares 13,075 Est. Cost $11.38 Unrealized -70.8%
PLUG PLUG POWER INC 0.0%
Value $33,698 Shares 4,434 Est. Cost $9.55 Unrealized +2.3%
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $33,670 Shares 1,300 Est. Cost $17.74 Unrealized โ€”
โ€” CHARGE ENTERPRISES INC 0.0%
Value $33,425 Shares 67,227 Est. Cost $3.93 Unrealized โ€”
โ€” AZEK CO INC/THE 0.0%
Value $33,071 Shares 1,112 Est. Cost $38.77 Unrealized โ€”
โ€” LIBERTY MEDIA CORP LIBER NEW 0.0%
Value $32,971 Shares 1,295 Est. Cost $25.46 Unrealized โ€”
FRPT FRESHPET INC 0.0%
Value $32,742 Shares 497 Est. Cost $37.32 Unrealized +92.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $32,482 Shares 8,060 Est. Cost $6.38 Unrealized -2.6%
โ€” HASHICORP INC CL A 0.0%
Value $32,304 Shares 1,415 Est. Cost $26.18 Unrealized โ€”
โ€” CANO HEALTH INC 0.0%
Value $31,927 Shares 125,894 Est. Cost $3.14 Unrealized โ€”
PAYS PAYSIGN INC 0.0%
Value $31,775 Shares 16,295 Est. Cost $3.04 Unrealized -32.2%
PEGA PEGASYSTEMS INC 0.0%
Value $31,646 Shares 729 Est. Cost $19.24 Unrealized +27.2%
IAC IAC INC 0.0%
Value $31,494 Shares 625 Est. Cost $128.52 Unrealized -62.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $31,409 Shares 21 Est. Cost $895.64 Unrealized +71.4%
โ€” TRANSPHORM INC 0.0%
Value $31,175 Shares 14,043 Est. Cost $3.68 Unrealized โ€”
โ€” BEYOND AIR INC 0.0%
Value $31,173 Shares 13,495 Est. Cost $4.09 Unrealized โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $30,338 Shares 39,663 Est. Cost $7.99 Unrealized โ€”
โ€” P3 HEALTH PARTNERS INC 0.0%
Value $29,928 Shares 20,359 Est. Cost $3.28 Unrealized โ€”
SWKH SWK HOLDINGS CORP 0.0%
Value $29,594 Shares 1,879 Est. Cost $14.73 Unrealized -14.0%
CLPR CLIPPER REALTY INC 0.0%
Value $29,583 Shares 5,711 Est. Cost $10.60 Unrealized โ€”
NVCR NOVOCURE LTD 0.0%
Value $29,458 Shares 1,824 Est. Cost $30.79 Unrealized -6.4%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $29,433 Shares 2,607 Est. Cost $10.99 Unrealized +0.9%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $29,356 Shares 24,669 Est. Cost $9.74 Unrealized -84.1%
VAXX VAXXINITY INC A 0.0%
Value $29,140 Shares 21,270 Est. Cost $2.12 Unrealized +2.2%
KOD KODIAK SCIENCES INC 0.0%
Value $29,135 Shares 16,186 Est. Cost $25.70 Unrealized -86.3%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $28,875 Shares 943 Est. Cost $39.95 Unrealized -15.7%
โ€” BENSON HILL INC 0.0%
Value $28,658 Shares 86,449 Est. Cost $2.63 Unrealized โ€”
โ€” LAZARD LTD CL A 0.0%
Value $28,622 Shares 923 Est. Cost $47.40 Unrealized โ€”
โ€” URBAN ONE INC 0.0%
Value $28,621 Shares 5,690 Est. Cost $4.52 Unrealized โ€”
JOYY JOYY INC ADR 0.0%
Value $28,583 Shares 750 Est. Cost $58.09 Unrealized โ€”
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $28,557 Shares 8,814 Est. Cost $5.49 Unrealized -31.2%
GOCO GOHEALTH INC CLASS A 0.0%
Value $28,357 Shares 1,957 Est. Cost $15.75 Unrealized +9.3%
MCW MISTER CAR WASH INC 0.0%
Value $28,200 Shares 5,118 Est. Cost $12.08 Unrealized -36.8%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $27,800 Shares 5,505 Est. Cost $62.36 Unrealized -88.6%
ZVIA ZEVIA PBC A 0.0%
Value $27,630 Shares 12,446 Est. Cost $3.83 Unrealized -23.2%
IQ IQIYI INC ADR 0.0%
Value $27,217 Shares 5,742 Est. Cost $15.66 Unrealized โ€”
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $27,169 Shares 10,100 Est. Cost $10.14 Unrealized โ€”
โ€” BROOKFIELD RENEWABLE COR A 0.0%
Value $26,885 Shares 1,123 Est. Cost $56.10 Unrealized โ€”
METCB RAMACO RESOURCES INC B 0.0%
Value $26,854 Shares 2,251 Est. Cost $8.62 Unrealized +15.8%
CLVT CLARIVATE PLC 0.0%
Value $26,632 Shares 3,969 Est. Cost $26.69 Unrealized -70.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $26,561 Shares 339 Est. Cost $54.67 Unrealized +44.3%
CNM CORE plus MAIN INC CLASS A 0.0%
Value $26,254 Shares 910 Est. Cost $26.09 Unrealized +18.3%
โ€” OMEGA THERAPEUTICS INC 0.0%
Value $26,150 Shares 12,163 Est. Cost $5.48 Unrealized โ€”
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $25,986 Shares 34,514 Est. Cost $6.59 Unrealized -72.0%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $25,804 Shares 5,192 Est. Cost $18.18 Unrealized โ€”
โ€” MARKETWISE INC 0.0%
Value $25,746 Shares 16,091 Est. Cost $2.79 Unrealized โ€”
TR TOOTSIE ROLL INDS 0.0%
Value $25,739 Shares 862 Est. Cost $25.59 Unrealized +20.5%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $25,695 Shares 14,196 Est. Cost $2.15 Unrealized โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $25,616 Shares 10,125 Est. Cost $25.70 Unrealized โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $25,543 Shares 1,374 Est. Cost $81.71 Unrealized -71.4%
PEPG PEPGEN INC 0.0%
Value $25,481 Shares 5,016 Est. Cost $11.55 Unrealized -44.8%
โ€” EYENOVIA INC 0.0%
Value $24,923 Shares 15,014 Est. Cost $2.29 Unrealized โ€”
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $24,846 Shares 54 Est. Cost $303.18 Unrealized +67.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $24,628 Shares 1,247 Est. Cost $15.72 Unrealized +2.5%
SGMT SAGIMET BIOSCIENCES INC A 0.0%
Value $23,593 Shares 2,681 Est. Cost $13.31 Unrealized 0.0%
ATHM AUTOHOME INC ADR 0.0%
Value $23,430 Shares 772 Est. Cost $78.74 Unrealized โ€”
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $23,378 Shares 11,689 Est. Cost $18.51 Unrealized -85.6%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $23,274 Shares 21,751 Est. Cost $15.58 Unrealized โ€”
ZLAB ZAI LAB LTD ADR 0.0%
Value $23,167 Shares 953 Est. Cost $98.61 Unrealized โ€”
SSRM SSR MINING INC 0.0%
Value $23,111 Shares 1,739 Est. Cost $20.64 Unrealized -29.8%
โ€” DUN plus BRADSTREET HOLDINGS IN 0.0%
Value $22,947 Shares 2,297 Est. Cost $21.55 Unrealized โ€”
DZSIQ DZS INC 0.0%
Value $22,831 Shares 10,872 Est. Cost $10.14 Unrealized โ€”
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $22,703 Shares 750 Est. Cost $56.00 Unrealized โ€”
โ€” URBAN ONE INC 0.0%
Value $22,700 Shares 4,522 Est. Cost $5.41 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $22,642 Shares 1,696 Est. Cost $9.19 Unrealized +19.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $21,945 Shares 7,102 Est. Cost $5.25 Unrealized -28.5%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $21,765 Shares 14,414 Est. Cost $2.45 Unrealized -29.1%
โ€” DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $21,311 Shares 13,838 Est. Cost $1.51 Unrealized โ€”
TPG TPG INC 0.0%
Value $21,295 Shares 707 Est. Cost $28.07 Unrealized +3.9%
EZPW EZCORP INC CL A 0.0%
Value $21,277 Shares 2,579 Est. Cost $11.34 Unrealized -24.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $21,053 Shares 284 Est. Cost $75.45 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $21,039 Shares 4,356 Est. Cost $5.16 Unrealized -5.5%
NKTX NKARTA INC 0.0%
Value $20,976 Shares 15,091 Est. Cost $21.22 Unrealized -91.1%
ZG ZILLOW GROUP INC A 0.0%
Value $20,872 Shares 466 Est. Cost $73.50 Unrealized -31.7%
โ€” ADICET BIO INC 0.0%
Value $20,779 Shares 15,167 Est. Cost $11.07 Unrealized โ€”
โ€” VICARIOUS SURGICAL INC 0.0%
Value $20,657 Shares 34,971 Est. Cost $2.62 Unrealized โ€”
NCNO NCINO INC 0.0%
Value $20,479 Shares 644 Est. Cost $43.45 Unrealized -29.0%
NL NL INDUSTRIES 0.0%
Value $19,903 Shares 4,190 Est. Cost $6.05 Unrealized -29.8%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $19,809 Shares 2,325 Est. Cost $12.77 Unrealized โ€”
โ€” SYSTEM1 INC 0.0%
Value $19,761 Shares 16,331 Est. Cost $3.61 Unrealized โ€”
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $19,115 Shares 239 Est. Cost $70.28 Unrealized +13.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value $18,653 Shares 2,174 Est. Cost $10.98 Unrealized -28.2%
VALU VALUE LINE INC 0.0%
Value $18,406 Shares 421 Est. Cost $19.16 Unrealized +161.2%
โ€” AVANGRID INC 0.0%
Value $18,072 Shares 599 Est. Cost $49.54 Unrealized โ€”
ELA ENVELA CORP 0.0%
Value $17,946 Shares 3,786 Est. Cost $6.93 Unrealized -12.8%
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $17,108 Shares 77,411 Est. Cost $1.98 Unrealized โ€”
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $16,891 Shares 4,331 Est. Cost $5.82 Unrealized -21.0%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $16,771 Shares 385 Est. Cost $93.97 Unrealized โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $16,598 Shares 2,481 Est. Cost $27.69 Unrealized -70.6%
โ€” RENT THE RUNWAY INC A 0.0%
Value $16,552 Shares 24,319 Est. Cost $4.70 Unrealized โ€”
VHI VALHI INC 0.0%
Value $15,992 Shares 1,206 Est. Cost $25.57 Unrealized -46.7%
โ€” LIBERTY MEDIA CORP CL A NEW 0.0%
Value $15,932 Shares 626 Est. Cost $25.45 Unrealized โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value $15,898 Shares 1,035 Est. Cost $20.29 Unrealized โ€”
โ€” PAYCOR HCM INC 0.0%
Value $15,821 Shares 693 Est. Cost $29.17 Unrealized โ€”
โ€” SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $15,785 Shares 978 Est. Cost $71.22 Unrealized โ€”
LBRDA LIBERTY BROADBAND A 0.0%
Value $15,364 Shares 169 Est. Cost $88.51 Unrealized -5.7%
UHG UNITED HOMES GROUP INC 0.0%
Value $15,103 Shares 2,697 Est. Cost $11.77 Unrealized -24.5%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $14,950 Shares 1,495 Est. Cost $37.21 Unrealized -70.5%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $14,622 Shares 691 Est. Cost $13.70 Unrealized +60.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value $14,128 Shares 760 Est. Cost $7.96 Unrealized +121.2%
OPFI OPPFI INC 0.0%
Value $13,532 Shares 5,370 Est. Cost $3.07 Unrealized -24.1%
CURV TORRID HOLDINGS INC 0.0%
Value $13,324 Shares 6,029 Est. Cost $18.82 Unrealized -87.7%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $13,004 Shares 753 Est. Cost $22.67 Unrealized -19.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $12,793 Shares 462 Est. Cost $21.30 Unrealized +36.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $12,722 Shares 2,684 Est. Cost $8.49 Unrealized -30.6%
โ€” LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $12,647 Shares 394 Est. Cost $32.10 Unrealized โ€”
โ€” TURNSTONE BIOLOGICS CORP 0.0%
Value $12,596 Shares 3,197 Est. Cost $3.94 Unrealized โ€”
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $12,471 Shares 1,363 Est. Cost $8.15 Unrealized +17.1%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $12,261 Shares 2,020 Est. Cost $7.99 Unrealized โ€”
BGXXQ BRIGHT GREEN CORP 0.0%
Value $11,919 Shares 30,107 Est. Cost $0.99 Unrealized โ€”
RKT ROCKET COS INC CLASS A 0.0%
Value $11,910 Shares 1,456 Est. Cost $17.16 Unrealized -44.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $11,739 Shares 458 Est. Cost $23.71 Unrealized +4.6%
LEN/B LENNAR CORP B SHS 0.0%
Value $11,552 Shares 113 Est. Cost $31.27 Unrealized +220.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $11,374 Shares 924 Est. Cost $27.42 Unrealized -11.3%
FWONA LIBERTY MEDIA CORP LIB NEW A 0.0%
Value $11,365 Shares 201 Est. Cost $56.54 Unrealized โ€”
RDW REDWIRE CORP 0.0%
Value $11,343 Shares 3,925 Est. Cost $4.66 Unrealized -31.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $10,907 Shares 746 Est. Cost $18.90 Unrealized -0.4%
ADT ADT INC 0.0%
Value $10,632 Shares 1,772 Est. Cost $7.96 Unrealized -26.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $10,356 Shares 892 Est. Cost $16.50 Unrealized -24.6%
UI UBIQUITI INC 0.0%
Value $9,590 Shares 66 Est. Cost $151.07 Unrealized +11.0%
LPTVQ LOOP MEDIA INC 0.0%
Value $9,343 Shares 18,799 Est. Cost $2.26 Unrealized โ€”
โ€” LUFAX HOLDING LTD ADR 0.0%
Value $8,762 Shares 8,266 Est. Cost $8.31 Unrealized โ€”
WB WEIBO CORP SPON ADR 0.0%
Value $8,628 Shares 688 Est. Cost $69.90 Unrealized โ€”
CNA CNA FINANCIAL CORP 0.0%
Value $8,618 Shares 219 Est. Cost $23.12 Unrealized +43.3%
โ€” INFORMATICA INC CLASS A 0.0%
Value $8,175 Shares 388 Est. Cost $37.17 Unrealized โ€”
VGAS VERDE CLEAN FUELS INC 0.0%
Value $8,079 Shares 2,143 Est. Cost $7.22 Unrealized -35.2%
CAVA CAVA GROUP INC 0.0%
Value $7,596 Shares 248 Est. Cost $43.64 Unrealized 0.0%
โ€” LIBERTY TRIPADVISOR HDG B 0.0%
Value $7,575 Shares 258 Est. Cost $46.03 Unrealized โ€”
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $7,521 Shares 2,403 Est. Cost $4.84 Unrealized -43.5%
SEB SEABOARD CORP 0.0%
Value $7,506 Shares 2 Est. Cost $4254.80 Unrealized -15.2%
โ€” RAIN ONCOLOGY INC 0.0%
Value $7,309 Shares 8,481 Est. Cost $1.19 Unrealized โ€”
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $6,597 Shares 524 Est. Cost $28.74 Unrealized -36.4%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $5,817 Shares 292 Est. Cost $13.20 Unrealized +55.3%
โ€” BIOVIE INC 0.0%
Value $5,650 Shares 1,657 Est. Cost $4.28 Unrealized โ€”
โ€” LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $5,267 Shares 165 Est. Cost $31.92 Unrealized โ€”
UWMC UWM HOLDINGS CORP 0.0%
Value $5,233 Shares 1,079 Est. Cost $7.67 Unrealized -24.9%
โ€” QURATE RETAIL GROUP INC B 0.0%
Value $5,052 Shares 663 Est. Cost $8.28 Unrealized โ€”
TFSL TFS FINANCIAL CORP 0.0%
Value $4,988 Shares 422 Est. Cost $9.13 Unrealized +19.1%
UHAL U HAUL HOLDING CO 0.0%
Value $4,966 Shares 91 Est. Cost $41.93 Unrealized +38.5%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $3,963 Shares 496 Est. Cost $29.64 Unrealized 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $3,592 Shares 373 Est. Cost $27.93 Unrealized -61.7%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $3,532 Shares 973 Est. Cost $5.65 Unrealized -25.1%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $2,826 Shares 691 Est. Cost $22.22 Unrealized -70.4%
PRST PRESTO AUTOMATION INC 0.0%
Value $2,547 Shares 1,781 Est. Cost $3.17 Unrealized +5.7%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $2,143 Shares 1,099 Est. Cost $20.70 Unrealized -85.5%
CXAI CXAPP INC 0.0%
Value $1,763 Shares 974 Est. Cost $9.00 Unrealized -40.0%
โ€” PARAMOUNT GLOBAL CLASS A 0.0%
Value $1,216 Shares 77 Est. Cost $29.83 Unrealized โ€”
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $18 Shares 2 Est. Cost $9.00 Unrealized โ€”
NBIS YANDEX NV A 0.0%
Value $0 Shares 4,192 Est. Cost $64.17 Unrealized โ€”