RHUMBLINE ADVISERS Index / Passive

Location: Boston, MA

CIK: 0001115418 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $77.69B (100.0% shares, 0.0% debt)

Holdings (3,015)

AAPL APPLE INC COM STK 5.8%
Value $4.544B Shares 26,025,008 Est. Cost $84.46 Unrealized +95.2%
MSFT MICROSOFT CORP COM 4.9%
Value $3.836B Shares 12,440,619 Est. Cost $50.05 Unrealized +482.3%
AMZN AMAZON.COM INC COM 3.0%
Value $2.35B Shares 720,877 Est. Cost $36.69 Unrealized +321.2%
TSLA TESLA INC 1.9%
Value $1.474B Shares 1,368,306 Est. Cost $141.21 Unrealized +120.6%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value $1.426B Shares 512,870 Est. Cost $43.85 Unrealized +207.5%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $1.296B Shares 464,151 Est. Cost $36.97 Unrealized +265.0%
NVDA NVIDIA CORP COM 1.5%
Value $1.129B Shares 4,138,859 Est. Cost $16.08 Unrealized +55.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.4%
Value $1.05B Shares 2,975,953 Est. Cost $131.54 Unrealized +145.9%
META META PLATFORMS INC 1.1%
Value $869M Shares 3,909,040 Est. Cost $82.21 Unrealized +201.9%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value $741M Shares 1,453,726 Est. Cost $96.86 Unrealized +365.8%
JNJ JOHNSON & JOHNSON COM USD1 0.9%
Value $698M Shares 3,938,826 Est. Cost $72.42 Unrealized +109.6%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $680M Shares 4,986,902 Est. Cost $42.87 Unrealized +211.8%
V VISA INC COM CL A STK 0.8%
Value $644M Shares 2,904,912 Est. Cost $70.31 Unrealized +198.8%
PG PROCTER & GAMBLE COM NPV 0.7%
Value $579M Shares 3,789,801 Est. Cost $61.49 Unrealized +131.2%
XOM EXXON MOBIL CORP COM 0.7%
Value $568M Shares 6,871,906 Est. Cost $53.83 Unrealized +26.1%
HD HOME DEPOT INC COM 0.7%
Value $543M Shares 1,813,696 Est. Cost $70.39 Unrealized +346.1%
MA MASTERCARD INC CL A 0.7%
Value $540M Shares 1,510,799 Est. Cost $97.32 Unrealized +261.3%
CVX CHEVRON CORP COM 0.7%
Value $510M Shares 3,134,551 Est. Cost $70.60 Unrealized +73.9%
BAC BANK OF AMERICA CORP 0.6%
Value $496M Shares 12,024,969 Est. Cost $10.80 Unrealized +277.9%
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value $461M Shares 799,866 Est. Cost $127.33 Unrealized +293.3%
PFE PFIZER INC COM 0.6%
Value $453M Shares 8,755,716 Est. Cost $18.86 Unrealized +125.2%
AVGO BROADCOM INC 0.6%
Value $437M Shares 693,406 Est. Cost $22.64 Unrealized +143.3%
ABBV ABBVIE INC COM USD0.01 0.6%
Value $435M Shares 2,684,170 Est. Cost $40.80 Unrealized +209.8%
DIS WALT DISNEY CO 0.5%
Value $414M Shares 3,016,159 Est. Cost $79.23 Unrealized +78.3%
KO COCA COLA CO COM 0.5%
Value $404M Shares 6,520,914 Est. Cost $30.43 Unrealized +77.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $400M Shares 7,172,087 Est. Cost $18.44 Unrealized +172.7%
PEP PEPSICO INC COM 0.5%
Value $398M Shares 2,375,598 Est. Cost $69.34 Unrealized +114.0%
LLY ELI LILLY & CO COM 0.5%
Value $387M Shares 1,351,506 Est. Cost $60.90 Unrealized +308.0%
CMCSA COMCAST CORP NEW-CL A 0.5%
Value $371M Shares 7,931,875 Est. Cost $25.29 Unrealized +69.4%
ADBE ADOBE INC 0.5%
Value $367M Shares 804,969 Est. Cost $105.19 Unrealized +357.4%
VZ VERIZON COMMUNICATIONS COM 0.5%
Value $366M Shares 7,191,488 Est. Cost $29.97 Unrealized +38.5%
TMO THERMO FISHER CORP 0.5%
Value $362M Shares 613,286 Est. Cost $138.56 Unrealized +310.1%
INTC INTEL CORP COM 0.5%
Value $360M Shares 7,272,834 Est. Cost $22.35 Unrealized +106.7%
WMT WALMART INC 0.5%
Value $359M Shares 2,413,732 Est. Cost $22.62 Unrealized +97.2%
ACN ACCENTURE PLC CLASS A ORDINARY 0.5%
Value $357M Shares 1,059,694 Est. Cost $94.24 Unrealized +238.0%
ABT ABBOTT LAB COM 0.4%
Value $345M Shares 2,914,767 Est. Cost $35.73 Unrealized +222.9%
CRM SALESFORCE COM INC COM 0.4%
Value $334M Shares 1,570,936 Est. Cost $93.23 Unrealized +128.1%
MCD MC DONALDS CORP COM 0.4%
Value $324M Shares 1,308,265 Est. Cost $81.29 Unrealized +180.2%
MRK MERCK & CO INC NEW COM 0.4%
Value $321M Shares 3,908,962 Est. Cost $36.48 Unrealized +91.5%
WFC WELLS FARGO & CO NEW COM STK 0.4%
Value $319M Shares 6,576,326 Est. Cost $29.66 Unrealized +63.5%
UNP UNION PAC CORP COM 0.4%
Value $313M Shares 1,144,555 Est. Cost $73.78 Unrealized +212.5%
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value $308M Shares 1,677,535 Est. Cost $39.48 Unrealized +298.3%
DHR DANAHER CORP COM 0.4%
Value $303M Shares 1,033,981 Est. Cost $48.03 Unrealized +411.6%
T AT&T INC COM 0.4%
Value $292M Shares 12,352,260 Est. Cost $13.09 Unrealized +13.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $290M Shares 2,650,991 Est. Cost $44.07 Unrealized +170.9%
NEE NEXTERA ENERGY INC COM 0.4%
Value $289M Shares 3,409,484 Est. Cost $54.79 Unrealized +31.5%
QCOM QUALCOMM INC COM 0.4%
Value $289M Shares 1,889,871 Est. Cost $48.81 Unrealized +214.7%
NKE NIKE INC CL B 0.4%
Value $287M Shares 2,135,615 Est. Cost $53.15 Unrealized +148.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value $257M Shares 3,523,267 Est. Cost $36.35 Unrealized +56.3%
UPS UNITED PARCEL SVC INC CL B 0.3%
Value $256M Shares 1,193,513 Est. Cost $66.58 Unrealized +166.1%
MDT MEDTRONIC PLC SHS 0.3%
Value $251M Shares 2,264,950 Est. Cost $61.95 Unrealized +51.2%
NFLX NETFLIX INC COM 0.3%
Value $249M Shares 666,005 Est. Cost $15.57 Unrealized +167.4%
SPGI S&P GLOBAL INC COM 0.3%
Value $244M Shares 594,975 Est. Cost $201.67 Unrealized +95.5%
CVS CVS HEALTH CORP COM 0.3%
Value $243M Shares 2,396,888 Est. Cost $49.76 Unrealized +84.9%
ORCL ORACLE CORP COM 0.3%
Value $240M Shares 2,904,102 Est. Cost $30.59 Unrealized +151.7%
LOW LOWES COS INC COM 0.3%
Value $238M Shares 1,179,574 Est. Cost $41.37 Unrealized +415.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $235M Shares 2,369,475 Est. Cost $55.38 Unrealized +56.7%
PM PHILIP MORRIS INTL COM STK NPV 0.3%
Value $233M Shares 2,477,676 Est. Cost $53.42 Unrealized +55.0%
PLD PROLOGIS INC COM 0.3%
Value $232M Shares 1,436,270 Est. Cost $49.97 Unrealized +171.1%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $229M Shares 1,983,604 Est. Cost $54.58 Unrealized +143.3%
AMGN AMGEN INC COM 0.3%
Value $229M Shares 946,275 Est. Cost $100.17 Unrealized +102.9%
INTU INTUIT COM 0.3%
Value $225M Shares 467,865 Est. Cost $125.52 Unrealized +298.0%
AMT AMERICAN TOWER CORP 0.3%
Value $225M Shares 895,084 Est. Cost $86.91 Unrealized +147.2%
SCHW SCHWAB CHARLES CORP COM NEW 0.3%
Value $224M Shares 2,652,423 Est. Cost $27.93 Unrealized +198.5%
HON HONEYWELL INTL INC COM STK 0.3%
Value $221M Shares 1,136,197 Est. Cost $69.64 Unrealized +144.6%
COP CONOCOPHILLIPS COM 0.3%
Value $219M Shares 2,190,903 Est. Cost $38.67 Unrealized +106.0%
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value $206M Shares 2,356,825 Est. Cost $25.04 Unrealized +237.9%
DE DEERE & CO COM 0.3%
Value $205M Shares 494,317 Est. Cost $87.25 Unrealized +316.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $203M Shares 1,086,184 Est. Cost $62.42 Unrealized +175.2%
IBM INTERNATIONAL BUSINESS MACHS C 0.3%
Value $203M Shares 1,561,578 Est. Cost $112.58 Unrealized -0.4%
AMAT APPLIED MATERIALS INC COM 0.3%
Value $201M Shares 1,523,887 Est. Cost $18.21 Unrealized +629.5%
ELV ANTHEM INC COM 0.3%
Value $196M Shares 398,644 Est. Cost $131.41 Unrealized +229.2%
BLACKROCK INC COM STK 0.2%
Value $194M Shares 253,551 Est. Cost $349.62 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value $193M Shares 2,124,832 Est. Cost $40.52 Unrealized +112.1%
TGT TARGET CORP COM STK 0.2%
Value $192M Shares 902,826 Est. Cost $55.93 Unrealized +242.1%
CAT CATERPILLAR INC COM 0.2%
Value $189M Shares 846,447 Est. Cost $74.44 Unrealized +162.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $186M Shares 564,976 Est. Cost $133.51 Unrealized +139.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $180M Shares 597,302 Est. Cost $268.33 Unrealized +8.9%
NOW SERVICENOW INC COM 0.2%
Value $176M Shares 315,597 Est. Cost $35.27 Unrealized +217.7%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $176M Shares 771,395 Est. Cost $58.99 Unrealized +233.8%
C CITIGROUP INC COM NEW COM NEW 0.2%
Value $175M Shares 3,268,204 Est. Cost $35.92 Unrealized +48.9%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.2%
Value $172M Shares 912,337 Est. Cost $43.12 Unrealized +341.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $168M Shares 381,387 Est. Cost $133.16 Unrealized +174.2%
MMM 3M CO COM 0.2%
Value $167M Shares 1,125,043 Est. Cost $75.51 Unrealized +51.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $167M Shares 71,198 Est. Cost $1915.60 Unrealized +20.0%
BA BOEING CO COM 0.2%
Value $164M Shares 858,172 Est. Cost $114.07 Unrealized +76.0%
MDLZ MONDELEZ INTL INC COM 0.2%
Value $160M Shares 2,545,615 Est. Cost $28.12 Unrealized +108.6%
SYK STRYKER CORP 0.2%
Value $158M Shares 590,062 Est. Cost $87.29 Unrealized +184.4%
CI CIGNA CORP COM 0.2%
Value $156M Shares 651,824 Est. Cost $189.48 Unrealized +15.2%
ADI ANALOG DEVICES INC COM 0.2%
Value $155M Shares 941,336 Est. Cost $89.79 Unrealized +68.4%
MRSH MARSH & MCLENNAN CO'S INC COM 0.2%
Value $155M Shares 907,168 Est. Cost $43.68 Unrealized +240.3%
CME CME GROUP INC COM 0.2%
Value $154M Shares 646,557 Est. Cost $68.75 Unrealized +191.9%
MU MICRON TECHNOLOGY 0.2%
Value $148M Shares 1,895,316 Est. Cost $24.13 Unrealized +245.6%
CB CHUBB LTD COM 0.2%
Value $146M Shares 682,486 Est. Cost $102.08 Unrealized +89.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value $145M Shares 788,169 Est. Cost $63.06 Unrealized +131.1%
LINDE PLC 0.2%
Value $145M Shares 452,815 Est. Cost $168.19 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value $143M Shares 2,739,346 Est. Cost $21.13 Unrealized +75.7%
CSX CSX CORP COM 0.2%
Value $141M Shares 3,758,583 Est. Cost $23.13 Unrealized +44.8%
GE GENERAL ELECTRIC CO 0.2%
Value $139M Shares 1,519,287 Est. Cost $62.72 Unrealized -6.7%
PNC PNC FINANCIAL SERVICES GROUP C 0.2%
Value $135M Shares 729,590 Est. Cost $53.93 Unrealized +222.9%
DUK DUKE ENERGY CORP NEW COM NEW C 0.2%
Value $133M Shares 1,191,790 Est. Cost $50.68 Unrealized +76.0%
SO SOUTHERN CO COM STK 0.2%
Value $132M Shares 1,824,728 Est. Cost $30.63 Unrealized +91.6%
LAM RESH CORP COM 0.2%
Value $132M Shares 245,917 Est. Cost $113.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $132M Shares 998,813 Est. Cost $53.20 Unrealized +130.4%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value $130M Shares 1,106,954 Est. Cost $57.50 Unrealized +95.1%
TMUS T MOBILE US INC COM 0.2%
Value $130M Shares 1,014,410 Est. Cost $70.99 Unrealized +62.1%
TJX TJX COS INC COM NEW 0.2%
Value $127M Shares 2,101,984 Est. Cost $35.50 Unrealized +78.1%
GILD GILEAD SCIENCES INC 0.2%
Value $127M Shares 2,139,087 Est. Cost $42.97 Unrealized +28.4%
EOG EOG RESOURCES INC COM 0.2%
Value $127M Shares 1,061,262 Est. Cost $61.47 Unrealized +52.1%
PSA PUB STORAGE COM 0.2%
Value $126M Shares 321,946 Est. Cost $134.98 Unrealized +123.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value $125M Shares 2,201,262 Est. Cost $40.79 Unrealized +24.1%
USB US BANCORP 0.2%
Value $124M Shares 2,326,228 Est. Cost $25.13 Unrealized +90.3%
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value $123M Shares 165,433 Est. Cost $290.31 Unrealized +128.9%
CL COLGATE-PALMOLIVE CO COM 0.2%
Value $122M Shares 1,611,389 Est. Cost $48.37 Unrealized +49.5%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $121M Shares 423,888 Est. Cost $67.16 Unrealized +276.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value $119M Shares 2,387,237 Est. Cost $17.87 Unrealized +134.2%
EL ESTEE LAUDER COMPANIES INC CL 0.2%
Value $117M Shares 429,312 Est. Cost $107.67 Unrealized +162.1%
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value $115M Shares 210,496 Est. Cost $250.24 Unrealized +134.6%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value $114M Shares 6,768,955 Est. Cost $7.72 Unrealized +88.4%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $114M Shares 163,126 Est. Cost $354.77 Unrealized +77.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value $114M Shares 427,728 Est. Cost $128.07 Unrealized +88.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $114M Shares 2,565,033 Est. Cost $17.56 Unrealized +146.8%
ITW ILL TOOL WKS INC COM 0.1%
Value $113M Shares 538,428 Est. Cost $67.80 Unrealized +200.4%
PGR PROGRESSIVE CORP OH COM 0.1%
Value $113M Shares 988,467 Est. Cost $31.94 Unrealized +208.4%
D DOMINION ENERGY INC 0.1%
Value $113M Shares 1,325,653 Est. Cost $44.51 Unrealized +50.3%
AON AON PLC 0.1%
Value $112M Shares 343,072 Est. Cost $197.03 Unrealized +43.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $111M Shares 460,867 Est. Cost $85.93 Unrealized +138.3%
EMR EMERSON ELECTRIC CO COM 0.1%
Value $111M Shares 1,132,547 Est. Cost $43.56 Unrealized +100.8%
HUM HUMANA INC COM 0.1%
Value $108M Shares 249,226 Est. Cost $173.05 Unrealized +132.4%
ACTIVISION BLIZZARD INC COM ST 0.1%
Value $108M Shares 1,349,942 Est. Cost $45.22 Unrealized
WM WASTE MGMT INC DEL COM STK 0.1%
Value $107M Shares 675,755 Est. Cost $44.20 Unrealized +222.4%
GM GEN MTRS CO COM 0.1%
Value $106M Shares 2,433,865 Est. Cost $27.53 Unrealized +75.0%
NEM NEWMONT CORP 0.1%
Value $105M Shares 1,321,563 Est. Cost $30.24 Unrealized +98.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $104M Shares 231,978 Est. Cost $112.75 Unrealized +243.8%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $103M Shares 1,030,641 Est. Cost $83.22 Unrealized +14.0%
FISV FISERV INC COM 0.1%
Value $103M Shares 1,012,273 Est. Cost $66.95 Unrealized +51.2%
ETN EATON CORP PLC SHS 0.1%
Value $102M Shares 675,163 Est. Cost $56.04 Unrealized +162.9%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value $102M Shares 410,244 Est. Cost $197.99 Unrealized +34.6%
FDX FEDEX CORP COM 0.1%
Value $102M Shares 438,693 Est. Cost $102.31 Unrealized +111.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $101M Shares 402,640 Est. Cost $108.34 Unrealized +114.1%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $100M Shares 449,762 Est. Cost $71.09 Unrealized +179.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $98.99M Shares 379,316 Est. Cost $105.86 Unrealized +124.2%
COF CAP 1 FNCL COM 0.1%
Value $98M Shares 746,426 Est. Cost $51.50 Unrealized +163.8%
MCO MOODYS CORP COM 0.1%
Value $97.99M Shares 290,423 Est. Cost $82.51 Unrealized +294.1%
MRNA MODERNA INC 0.1%
Value $95.41M Shares 553,851 Est. Cost $151.16 Unrealized +11.4%
ROP ROPER TECHNOLOGIES 0.1%
Value $94.17M Shares 199,411 Est. Cost $181.82 Unrealized +141.5%
SLB SCHLUMBERGER LTD COM COM 0.1%
Value $92.46M Shares 2,238,275 Est. Cost $49.82 Unrealized -27.9%
CTSH COGNIZANT TECH SOLUTIONS CRP C 0.1%
Value $91.13M Shares 1,016,302 Est. Cost $48.00 Unrealized +71.8%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.1%
Value $90.28M Shares 1,000,239 Est. Cost $31.32 Unrealized +122.3%
PAYX PAYCHEX INC COM 0.1%
Value $90.26M Shares 661,370 Est. Cost $39.34 Unrealized +179.0%
KLAC KLA CORP 0.1%
Value $89.88M Shares 245,537 Est. Cost $57.58 Unrealized +523.4%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $89M Shares 1,417,806 Est. Cost $33.37 Unrealized +64.9%
MET METLIFE INC COM STK USD0.01 0.1%
Value $88.02M Shares 1,252,433 Est. Cost $26.48 Unrealized +126.9%
IQV IQVIA HOLDINGS INC. 0.1%
Value $87.65M Shares 379,087 Est. Cost $122.23 Unrealized +93.7%
PIONEER NAT RES CO COM STK 0.1%
Value $87.56M Shares 350,177 Est. Cost $156.14 Unrealized
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value $87.38M Shares 664,204 Est. Cost $91.93 Unrealized +24.5%
SRE SEMPRA ENERGY INC COM STK 0.1%
Value $87.11M Shares 518,168 Est. Cost $37.80 Unrealized +67.8%
MPC MARATHON PETE CORP COM 0.1%
Value $86.55M Shares 1,012,319 Est. Cost $39.33 Unrealized +77.2%
HCA HCA HOLDINGS INC COM 0.1%
Value $86.26M Shares 344,203 Est. Cost $69.54 Unrealized +249.0%
DOW DOW INC 0.1%
Value $85.45M Shares 1,341,072 Est. Cost $35.70 Unrealized +35.2%
DXCM DEXCOM INC COM 0.1%
Value $85.25M Shares 166,631 Est. Cost $46.07 Unrealized +137.5%
MAR MARRIOTT INTL INC NEW COM STK 0.1%
Value $84.26M Shares 479,414 Est. Cost $58.87 Unrealized +172.4%
EXC EXELON CORP COM 0.1%
Value $82.8M Shares 1,738,413 Est. Cost $19.27 Unrealized +91.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $82.64M Shares 332,585 Est. Cost $182.76 Unrealized +17.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $82.4M Shares 150,619 Est. Cost $92.51 Unrealized +468.6%
SNPS SYNOPSYS INC 0.1%
Value $82M Shares 246,045 Est. Cost $64.98 Unrealized +380.4%
TRV TRAVELERS COS INC COM STK 0.1%
Value $81.87M Shares 448,035 Est. Cost $81.82 Unrealized +94.1%
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.1%
Value $80.94M Shares 118,161 Est. Cost $10.72 Unrealized +316.7%
MCK MCKESSON CORP 0.1%
Value $80.78M Shares 263,884 Est. Cost $117.24 Unrealized +127.4%
BX BLACKSTONE INC 0.1%
Value $80.45M Shares 633,783 Est. Cost $77.32 Unrealized +38.6%
AEP AMER ELEC PWR CO INC COM 0.1%
Value $80.14M Shares 803,225 Est. Cost $41.19 Unrealized +92.3%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $79.96M Shares 649,240 Est. Cost $73.77 Unrealized +54.6%
APH AMPHENOL CORP NEW CL A 0.1%
Value $78.85M Shares 1,046,504 Est. Cost $21.17 Unrealized +76.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $78.85M Shares 1,202,564 Est. Cost $34.37 Unrealized +85.2%
ILMN ILLUMINA INC COM 0.1%
Value $78.5M Shares 224,670 Est. Cost $167.93 Unrealized +101.1%
CENTENE CORP 0.1%
Value $77.94M Shares 925,735 Est. Cost $65.24 Unrealized
ADSK AUTODESK INC 0.1%
Value $77.81M Shares 362,993 Est. Cost $64.30 Unrealized +258.3%
HPQ HP INC COM 0.1%
Value $77.72M Shares 2,141,180 Est. Cost $10.06 Unrealized +218.6%
ECL ECOLAB INC COM STK USD1 0.1%
Value $76.83M Shares 435,164 Est. Cost $90.12 Unrealized +99.2%
GIS GENERAL MILLS INC COM 0.1%
Value $76.57M Shares 1,130,677 Est. Cost $35.26 Unrealized +66.7%
WST WEST PHARMACEUTICAL SVCS INC C 0.1%
Value $76.47M Shares 186,198 Est. Cost $127.14 Unrealized +204.9%
NXPI NXP SEMICONDUCTORS NV COM 0.1%
Value $75.87M Shares 409,936 Est. Cost $176.27 Unrealized +3.7%
AZO AUTOZONE INC COM 0.1%
Value $75.61M Shares 36,980 Est. Cost $548.57 Unrealized +256.3%
AFL AFLAC INC COM 0.1%
Value $75.46M Shares 1,171,980 Est. Cost $29.97 Unrealized +91.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $74.74M Shares 1,317,179 Est. Cost $48.38 Unrealized -13.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $73.98M Shares 449,868 Est. Cost $30.25 Unrealized +407.1%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $73.73M Shares 53,696 Est. Cost $416.19 Unrealized +246.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $72.67M Shares 512,476 Est. Cost $83.18 Unrealized +50.9%
FTNT FORTINET INC 0.1%
Value $71.62M Shares 209,581 Est. Cost $8.08 Unrealized +669.7%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $71.59M Shares 45,250 Est. Cost $9.70 Unrealized +210.4%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $71.43M Shares 1,439,238 Est. Cost $25.41 Unrealized +99.8%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $71.29M Shares 603,318 Est. Cost $43.55 Unrealized +116.2%
SYY SYSCO CORP COM 0.1%
Value $70.6M Shares 864,650 Est. Cost $32.17 Unrealized +125.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $70.59M Shares 291,446 Est. Cost $73.58 Unrealized +201.4%
WELL WELLTOWER INC COM 0.1%
Value $69.91M Shares 727,209 Est. Cost $51.08 Unrealized +54.0%
KR KROGER CO COM 0.1%
Value $69.46M Shares 1,210,712 Est. Cost $22.56 Unrealized +102.3%
ALL ALLSTATE CORP COM 0.1%
Value $69.43M Shares 501,248 Est. Cost $49.04 Unrealized +133.0%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value $69.21M Shares 681,571 Est. Cost $35.07 Unrealized +119.5%
CTVA CORTEVA INC 0.1%
Value $68.09M Shares 1,184,622 Est. Cost $26.41 Unrealized +85.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $68.03M Shares 449,991 Est. Cost $63.12 Unrealized +104.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $67.52M Shares 917,573 Est. Cost $26.77 Unrealized +12.3%
NUE NUCOR CORP COM 0.1%
Value $67.23M Shares 452,262 Est. Cost $38.86 Unrealized +197.3%
SBAC SBA COMMUNICATIONS CORP CLASS 0.1%
Value $67.08M Shares 194,949 Est. Cost $123.47 Unrealized +147.0%
EBAY EBAY INC COM 0.1%
Value $66.76M Shares 1,165,978 Est. Cost $23.02 Unrealized +134.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $66.06M Shares 435,315 Est. Cost $63.18 Unrealized +130.5%
O RLTY INC CORP COM 0.1%
Value $66.04M Shares 953,019 Est. Cost $43.39 Unrealized +27.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $65.73M Shares 874,737 Est. Cost $49.92 Unrealized +38.1%
GPN GLOBAL PMTS INC COM 0.1%
Value $65.28M Shares 477,048 Est. Cost $109.23 Unrealized +23.2%
MSCI MSCI INC COMMON 0.1%
Value $64.78M Shares 128,810 Est. Cost $68.00 Unrealized +630.0%
HSY HERSHEY COMPANY COM STK USD1 0.1%
Value $64.62M Shares 298,284 Est. Cost $91.90 Unrealized +100.6%
RMD RESMED INC COM 0.1%
Value $64.59M Shares 266,342 Est. Cost $63.38 Unrealized +268.6%
PSX PHILLIPS 66 COM 0.1%
Value $64.54M Shares 747,090 Est. Cost $49.75 Unrealized +46.4%
XEL XCEL ENERGY INC COM 0.1%
Value $64.3M Shares 890,924 Est. Cost $29.37 Unrealized +105.6%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $64.24M Shares 485,465 Est. Cost $41.58 Unrealized +222.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $63.84M Shares 1,391,865 Est. Cost $18.26 Unrealized +144.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $63.64M Shares 276,316 Est. Cost $74.09 Unrealized +191.5%
CTAS CINTAS CORP COM 0.1%
Value $63.37M Shares 148,964 Est. Cost $21.54 Unrealized +335.9%
BAX BAXTER INTL INC COM 0.1%
Value $63.32M Shares 816,579 Est. Cost $40.17 Unrealized +90.2%
WMB WILLIAMS CO INC COM 0.1%
Value $63.16M Shares 1,890,331 Est. Cost $18.40 Unrealized +38.8%
AVB AVALONBAY CMNTYS REIT 0.1%
Value $62.88M Shares 253,182 Est. Cost $119.65 Unrealized +77.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $62.58M Shares 220,549 Est. Cost $104.19 Unrealized +174.7%
EA ELECTRONIC ARTS INC COM 0.1%
Value $62.13M Shares 491,098 Est. Cost $49.91 Unrealized +155.2%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $60.91M Shares 3,220,790 Est. Cost $17.61 Unrealized -19.4%
XYZ BLOCK INC 0.1%
Value $60.71M Shares 447,688 Est. Cost $59.48 Unrealized +103.6%
FAST FASTENAL CO COM 0.1%
Value $60.18M Shares 1,013,144 Est. Cost $12.45 Unrealized +104.1%
WALGREENS BOOTS ALLIANCE INC C 0.1%
Value $59.85M Shares 1,336,877 Est. Cost $71.03 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $59.78M Shares 391,510 Est. Cost $93.73 Unrealized +66.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value $58.55M Shares 441,891 Est. Cost $45.94 Unrealized +163.3%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $58.48M Shares 988,966 Est. Cost $25.09 Unrealized +77.6%
ODFL OLD DOMINION FREIGHT 0.1%
Value $57.56M Shares 192,726 Est. Cost $62.32 Unrealized +144.8%
EQR EQTY RESDNTL EFF 5/15/02 0.1%
Value $57.3M Shares 637,258 Est. Cost $41.24 Unrealized +82.6%
DLTR DOLLAR TREE INC COM 0.1%
Value $57.2M Shares 357,150 Est. Cost $63.45 Unrealized +122.9%
YUM YUM BRANDS INC COM 0.1%
Value $56.77M Shares 478,912 Est. Cost $49.63 Unrealized +130.5%
AMP AMERIPRISE FINL INC COM 0.1%
Value $56.51M Shares 188,146 Est. Cost $80.96 Unrealized +252.8%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $56.24M Shares 262,048 Est. Cost $76.63 Unrealized +150.8%
ROK ROCKWELL AUTOMATION 0.1%
Value $56.02M Shares 200,064 Est. Cost $88.12 Unrealized +204.4%
DHI D R HORTON INC COM 0.1%
Value $56.02M Shares 751,894 Est. Cost $40.63 Unrealized +105.1%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $55.98M Shares 85,920 Est. Cost $166.99 Unrealized +219.8%
STT STATE STR CORP COM 0.1%
Value $55.91M Shares 641,772 Est. Cost $53.27 Unrealized +52.1%
DISCOVER FINL SVCS COM STK 0.1%
Value $55.71M Shares 505,576 Est. Cost $52.68 Unrealized
ROST ROSS STORES INC COM 0.1%
Value $55.69M Shares 615,597 Est. Cost $47.67 Unrealized +91.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $55.46M Shares 89,084 Est. Cost $24.61 Unrealized +263.7%
ED CONS EDISON INC COM 0.1%
Value $54.95M Shares 580,339 Est. Cost $50.43 Unrealized +49.9%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $54.26M Shares 310,787 Est. Cost $49.49 Unrealized +210.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $54.11M Shares 703,202 Est. Cost $48.79 Unrealized +53.9%
PEG PUB SERVICE ENTERPRISE GROUP I 0.1%
Value $54.01M Shares 771,509 Est. Cost $29.23 Unrealized +98.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $54M Shares 123,849 Est. Cost $100.98 Unrealized +382.0%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $53.56M Shares 346,193 Est. Cost $64.99 Unrealized +109.6%
CMI CUMMINS INC 0.1%
Value $53.34M Shares 260,030 Est. Cost $99.93 Unrealized +96.8%
ES EVERSOURCE ENERGY COM 0.1%
Value $53.33M Shares 604,721 Est. Cost $45.06 Unrealized +61.7%
UBER UBER TECHNOLOGIES 0.1%
Value $53.11M Shares 1,488,609 Est. Cost $34.21 Unrealized +5.1%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $52.96M Shares 263,143 Est. Cost $87.72 Unrealized +85.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $52.88M Shares 661,874 Est. Cost $24.58 Unrealized +70.7%
BIIB BIOGEN INC. 0.1%
Value $52.85M Shares 250,960 Est. Cost $229.50 Unrealized -5.2%
PCAR PACCAR INC COM 0.1%
Value $52.4M Shares 595,000 Est. Cost $27.22 Unrealized +92.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $52.26M Shares 728,762 Est. Cost $50.09 Unrealized +41.5%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $51.93M Shares 114,467 Est. Cost $411.29 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value $51.7M Shares 1,365,313 Est. Cost $31.70 Unrealized -5.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $51.68M Shares 517,819 Est. Cost $44.19 Unrealized +87.0%
AME AMETEK INC NEW COM 0.1%
Value $51.52M Shares 386,883 Est. Cost $55.44 Unrealized +136.1%
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value $51.52M Shares 392,276 Est. Cost $101.19 Unrealized +17.5%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $51.18M Shares 248,922 Est. Cost $50.87 Unrealized +232.1%
PPG PPG IND INC COM 0.1%
Value $51.17M Shares 390,371 Est. Cost $81.91 Unrealized +63.4%
CERNER CORP COM 0.1%
Value $50.89M Shares 543,960 Est. Cost $70.36 Unrealized
ARISTA NETWORKS INC COM 0.1%
Value $50.84M Shares 365,770 Est. Cost $151.88 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $50.79M Shares 1,883,312 Est. Cost $18.40 Unrealized +4.6%
KHC KRAFT HEINZ CO COM 0.1%
Value $50.7M Shares 1,287,066 Est. Cost $43.56 Unrealized -28.8%
MTCH MATCH GROUP INC COM 0.1%
Value $50.55M Shares 464,860 Est. Cost $125.11 Unrealized -13.8%
WAT WATERS CORP COM 0.1%
Value $50.44M Shares 162,497 Est. Cost $139.93 Unrealized +132.5%
CBRE CBRE GROUP INC 0.1%
Value $49.9M Shares 545,251 Est. Cost $34.99 Unrealized +178.5%
TSN TYSON FOODS INC CL A COM (DELA 0.1%
Value $49.82M Shares 555,811 Est. Cost $41.54 Unrealized +93.5%
OKE ONEOK INC COM STK 0.1%
Value $49.06M Shares 694,672 Est. Cost $28.67 Unrealized +81.4%
SVB FINANCIAL GROUP 0.1%
Value $48.72M Shares 87,092 Est. Cost $180.48 Unrealized
APTIV PLC 0.1%
Value $48.26M Shares 403,172 Est. Cost $84.36 Unrealized
WY WEYERHAEUSER CO COM 0.1%
Value $48.21M Shares 1,272,058 Est. Cost $19.88 Unrealized +71.6%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value $47.96M Shares 375,002 Est. Cost $90.62 Unrealized +28.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $47.85M Shares 244,522 Est. Cost $94.22 Unrealized +97.0%
FITB 5TH 3RD BANCORP COM 0.1%
Value $47.7M Shares 1,108,214 Est. Cost $14.30 Unrealized +179.0%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $47.16M Shares 284,907 Est. Cost $63.75 Unrealized +129.1%
TWITTER INC 0.1%
Value $47.04M Shares 1,215,883 Est. Cost $28.95 Unrealized
BALL BALL CORP COM 0.1%
Value $46.82M Shares 520,183 Est. Cost $35.28 Unrealized +144.3%
KEYSIGHT TECH INC 0.1%
Value $46.45M Shares 294,070 Est. Cost $49.94 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $45.61M Shares 195,446 Est. Cost $11.96 Unrealized +244.9%
HESS CORP COM STK 0.1%
Value $45.56M Shares 425,635 Est. Cost $59.58 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $45.44M Shares 273,380 Est. Cost $63.03 Unrealized +126.8%
EFX EQUIFAX INC COM 0.1%
Value $45.32M Shares 191,127 Est. Cost $82.56 Unrealized +177.4%
STE STERIS PLC 0.1%
Value $45.21M Shares 186,980 Est. Cost $130.05 Unrealized +72.1%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.1%
Value $44.56M Shares 274,883 Est. Cost $85.45 Unrealized +102.5%
URI UNITED RENTALS INC 0.1%
Value $44.44M Shares 125,111 Est. Cost $83.32 Unrealized +279.5%
ANSYS INC 0.1%
Value $44.29M Shares 139,426 Est. Cost $110.13 Unrealized
CDW CDW CORP COM 0.1%
Value $44.12M Shares 246,626 Est. Cost $82.32 Unrealized +111.6%
LUV S.W. AIRL CO COM 0.1%
Value $43.98M Shares 960,296 Est. Cost $21.92 Unrealized +86.5%
CPRT COPART INC 0.1%
Value $43.85M Shares 349,459 Est. Cost $10.33 Unrealized +207.4%
TRGP TARGA RES CORP COM 0.1%
Value $43.81M Shares 580,444 Est. Cost $33.37 Unrealized +74.0%
ENPH ENPHASE ENERGY INC COM 0.1%
Value $43.8M Shares 217,073 Est. Cost $44.01 Unrealized +257.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $43.43M Shares 89,421 Est. Cost $126.42 Unrealized +234.4%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $43.03M Shares 418,479 Est. Cost $40.71 Unrealized +82.5%
LAB CO OF AMER HLDG 0.1%
Value $42.95M Shares 162,913 Est. Cost $139.12 Unrealized
AA ALCOA CORP 0.1%
Value $42.89M Shares 476,408 Est. Cost $36.82 Unrealized +88.9%
VRSN VERISIGN INC COM 0.1%
Value $42.54M Shares 191,226 Est. Cost $90.63 Unrealized +138.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $42.53M Shares 180,043 Est. Cost $124.84 Unrealized +73.9%
DAL DELTA AIR LINES INC DEL COM NE 0.1%
Value $41.84M Shares 1,057,249 Est. Cost $22.19 Unrealized +70.7%
WDAY WORKDAY INC CL A 0.1%
Value $41.74M Shares 174,327 Est. Cost $116.19 Unrealized +105.1%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $41.7M Shares 199,092 Est. Cost $67.90 Unrealized +167.4%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $41.63M Shares 181,697 Est. Cost $257.76 Unrealized +0.3%
CHD CHURCH & DWIGHT INC COM 0.1%
Value $41.4M Shares 416,606 Est. Cost $52.25 Unrealized +82.0%
EIX EDISON INTL COM 0.1%
Value $41.24M Shares 588,310 Est. Cost $40.43 Unrealized +32.5%
ALB ALBEMARLE CORP COM 0.1%
Value $40.97M Shares 185,256 Est. Cost $70.82 Unrealized +183.5%
STLD STEEL DYNAMICS INC COM 0.1%
Value $40.76M Shares 488,539 Est. Cost $22.85 Unrealized +177.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $40.54M Shares 178,536 Est. Cost $119.63 Unrealized +55.8%
OMC OMNICOM GROUP INC COM 0.1%
Value $40.54M Shares 477,630 Est. Cost $52.87 Unrealized +32.7%
GLW CORNING INC COM 0.1%
Value $39.98M Shares 1,083,219 Est. Cost $12.56 Unrealized +178.1%
INCY INCYTE CORP COM 0.1%
Value $39.61M Shares 498,782 Est. Cost $82.60 Unrealized -11.9%
MKC MC CORMICK & CO INC COM NON-VT 0.1%
Value $39.55M Shares 396,343 Est. Cost $62.08 Unrealized +44.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $39.52M Shares 296,554 Est. Cost $46.81 Unrealized +167.2%
BKR BAKER HUGHES CO 0.1%
Value $39.47M Shares 1,084,012 Est. Cost $24.39 Unrealized +13.5%
DIAMONDBACK ENERGY 0.1%
Value $39.39M Shares 287,351 Est. Cost $86.54 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value $39.33M Shares 337,707 Est. Cost $56.33 Unrealized +85.6%
VTR VENTAS INC REIT 0.1%
Value $39.32M Shares 636,708 Est. Cost $46.10 Unrealized +3.2%
DOV DOVER CORP COM 0.1%
Value $39.04M Shares 248,831 Est. Cost $55.62 Unrealized +180.6%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $38.98M Shares 542,792 Est. Cost $30.07 Unrealized +116.8%
IT GARTNER INC COM 0.1%
Value $38.92M Shares 130,847 Est. Cost $76.17 Unrealized +280.1%
VMC VULCAN MATERIALS CO COM 0.1%
Value $38.9M Shares 211,747 Est. Cost $87.09 Unrealized +107.7%
ESS ESSEX PPTY TR REIT 0.0%
Value $38.74M Shares 112,139 Est. Cost $162.32 Unrealized +77.3%
NDAQ NASDAQ INC 0.0%
Value $38.52M Shares 216,149 Est. Cost $19.19 Unrealized +191.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $38.49M Shares 1,194,937 Est. Cost $8.44 Unrealized +170.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $38.45M Shares 99,893 Est. Cost $148.29 Unrealized +155.1%
MOS MOSAIC CO/THE 0.0%
Value $38.45M Shares 578,124 Est. Cost $33.05 Unrealized +37.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $38.36M Shares 280,274 Est. Cost $65.36 Unrealized +97.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $38.27M Shares 742,467 Est. Cost $31.71 Unrealized +36.8%
FE FIRSTENERGY CORP COM 0.0%
Value $38.13M Shares 831,468 Est. Cost $25.53 Unrealized +41.5%
DUKE RLTY CORP COM NEW REIT 0.0%
Value $37.74M Shares 650,042 Est. Cost $26.30 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $37.56M Shares 72,830 Est. Cost $209.99 Unrealized +125.4%
CF CF INDS HLDGS INC COM 0.0%
Value $37.5M Shares 363,832 Est. Cost $37.50 Unrealized +98.0%
MTB M & T BK CORP COM 0.0%
Value $37.41M Shares 220,697 Est. Cost $87.97 Unrealized +76.7%
LEN LENNAR CORP CL A CL A 0.0%
Value $37.28M Shares 459,314 Est. Cost $46.99 Unrealized +80.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $37.06M Shares 78,411 Est. Cost $206.45 Unrealized +108.3%
RF REGIONS FINL CORP NEW COM 0.0%
Value $37M Shares 1,662,371 Est. Cost $7.75 Unrealized +156.7%
PARAMOUNT GLOBAL 0.0%
Value $36.68M Shares 970,126 Est. Cost $39.23 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value $36.52M Shares 124,299 Est. Cost $96.93 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $36.4M Shares 99,657 Est. Cost $109.70 Unrealized +196.7%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $36.34M Shares 233,370 Est. Cost $63.55 Unrealized +125.7%
CGNX COGNEX CORP COM 0.0%
Value $36.31M Shares 470,592 Est. Cost $41.73 Unrealized +59.6%
DTE DTE ENERGY CO COM 0.0%
Value $36.27M Shares 274,313 Est. Cost $52.09 Unrealized +105.2%
BBY BEST BUY INC COM STK 0.0%
Value $35.94M Shares 395,423 Est. Cost $30.75 Unrealized +167.3%
CMS CMS ENERGY CORP COM 0.0%
Value $35.92M Shares 513,646 Est. Cost $28.78 Unrealized +99.8%
FICO FAIR ISAAC CORPORATION COM 0.0%
Value $35.83M Shares 76,820 Est. Cost $117.79 Unrealized +300.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $35.73M Shares 2,138,387 Est. Cost $7.70 Unrealized +94.3%
CAH CARDINAL HLTH INC 0.0%
Value $35.5M Shares 626,181 Est. Cost $40.12 Unrealized +22.6%
KEY KEYCORP NEW COM 0.0%
Value $35.49M Shares 1,585,841 Est. Cost $8.56 Unrealized +137.1%
RS RELIANCE STL & ALUM CO COM 0.0%
Value $35.38M Shares 192,982 Est. Cost $81.08 Unrealized +113.3%
QUANTA SERVICES INC 0.0%
Value $35.32M Shares 268,372 Est. Cost $34.61 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value $35.23M Shares 269,012 Est. Cost $61.44 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $35.22M Shares 301,653 Est. Cost $26.52 Unrealized +79.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $35.16M Shares 251,493 Est. Cost $77.02 Unrealized +84.9%
WOLFSPEED INC 0.0%
Value $34.98M Shares 307,206 Est. Cost $111.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value $34.9M Shares 84,354 Est. Cost $122.61 Unrealized +274.7%
ULTA ULTA BEAUTY INC 0.0%
Value $34.83M Shares 87,473 Est. Cost $188.08 Unrealized +100.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $34.73M Shares 104,096 Est. Cost $97.31 Unrealized +216.3%
DDOG DATADOG INC 0.0%
Value $34.45M Shares 227,442 Est. Cost $81.33 Unrealized +79.9%
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value $34.41M Shares 1,627,746 Est. Cost $16.73 Unrealized
TFX TELEFLEX INC COM 0.0%
Value $34.3M Shares 96,678 Est. Cost $194.04 Unrealized +65.0%
BXP BSTN PPTYS INC 0.0%
Value $34.28M Shares 266,116 Est. Cost $75.98 Unrealized +28.2%
CSL CARLISLE COMPANIES INC COM 0.0%
Value $34.2M Shares 139,079 Est. Cost $80.36 Unrealized +178.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $34.13M Shares 330,887 Est. Cost $39.96 Unrealized +163.0%
AEE AMEREN CORP COM 0.0%
Value $33.9M Shares 361,563 Est. Cost $36.71 Unrealized +112.0%
LIFE STORAGE INC 0.0%
Value $33.79M Shares 240,644 Est. Cost $94.75 Unrealized
COOPER COS INC COM NEW COM NEW 0.0%
Value $33.65M Shares 80,571 Est. Cost $211.37 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value $33.21M Shares 1,413,633 Est. Cost $9.50 Unrealized +83.2%
HOLX HOLOGIC INC COM 0.0%
Value $32.91M Shares 428,388 Est. Cost $35.34 Unrealized +103.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $32.77M Shares 2,241,654 Est. Cost $8.34 Unrealized +56.8%
GRMN GARMIN LTD 0.0%
Value $32.72M Shares 275,841 Est. Cost $145.97 Unrealized -24.6%
GGG GRACO INC COM 0.0%
Value $32.66M Shares 468,461 Est. Cost $36.03 Unrealized +89.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $32.63M Shares 405,972 Est. Cost $21.37 Unrealized +225.9%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value $32.58M Shares 136,054 Est. Cost $123.67 Unrealized +97.0%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value $32.5M Shares 295,730 Est. Cost $51.99 Unrealized +92.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $32.48M Shares 73,004 Est. Cost $149.40 Unrealized +200.9%
POOL POOL CORP COM STK 0.0%
Value $32.25M Shares 76,260 Est. Cost $112.86 Unrealized +293.1%
AKAMAI TECHNOLOGIES 0.0%
Value $32.18M Shares 269,517 Est. Cost $65.75 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value $32.13M Shares 122,015 Est. Cost $35.54 Unrealized +437.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $32.11M Shares 74,160 Est. Cost $32.67 Unrealized +210.3%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value $32.01M Shares 1,120,739 Est. Cost $20.04 Unrealized +23.2%
FTV FORTIVE CORP COMMON STOCK USD. 0.0%
Value $32M Shares 525,178 Est. Cost $36.11 Unrealized +34.7%
PFG PRINCIPAL FINL GROUP INC COM S 0.0%
Value $31.82M Shares 433,455 Est. Cost $30.47 Unrealized +106.4%
IR INGERSOLL-RAND INC 0.0%
Value $31.82M Shares 631,884 Est. Cost $33.17 Unrealized +60.7%
NTAP NETAPP INC COM STK 0.0%
Value $31.64M Shares 381,223 Est. Cost $28.71 Unrealized +175.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $31.59M Shares 423,583 Est. Cost $44.23 Unrealized
CINF CIN FNCL CORP COM 0.0%
Value $31.47M Shares 231,443 Est. Cost $48.55 Unrealized +128.8%
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value $31.4M Shares 159,365 Est. Cost $73.26 Unrealized +127.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $31.14M Shares 482,498 Est. Cost $27.98 Unrealized +159.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $31.1M Shares 608,259 Est. Cost $46.97 Unrealized +2.7%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $30.99M Shares 124,437 Est. Cost $162.16 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $30.74M Shares 36,294 Est. Cost $528.38 Unrealized
UDR UDR INC COM STK 0.0%
Value $30.7M Shares 535,205 Est. Cost $25.98 Unrealized +87.5%
WSO WATSCO INC COM 0.0%
Value $30.58M Shares 100,391 Est. Cost $132.27 Unrealized +115.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $30.52M Shares 102,678 Est. Cost $90.46 Unrealized +231.6%
TER TERADYNE INC COM 0.0%
Value $30.37M Shares 256,879 Est. Cost $29.50 Unrealized +322.3%
ASPEN TECHNOLOGY INC COM 0.0%
Value $30.36M Shares 183,614 Est. Cost $97.50 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $30.35M Shares 461,140 Est. Cost $28.59 Unrealized +120.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $30.22M Shares 208,432 Est. Cost $28.86 Unrealized +143.0%
CHENIERE ENERGY INC 0.0%
Value $30.05M Shares 216,754 Est. Cost $44.53 Unrealized
IP INTL PAPER CO COM 0.0%
Value $30.03M Shares 650,646 Est. Cost $28.18 Unrealized +37.2%
GPC GENUINE PARTS CO COM 0.0%
Value $30.02M Shares 238,239 Est. Cost $63.25 Unrealized +83.6%
BRO BROWN & BROWN INC COM 0.0%
Value $30.01M Shares 415,285 Est. Cost $26.05 Unrealized +151.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $29.99M Shares 149,369 Est. Cost $78.67 Unrealized +144.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $29.98M Shares 225,472 Est. Cost $52.27 Unrealized +132.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $29.93M Shares 871,719 Est. Cost $25.36 Unrealized +6.3%
CLX CLOROX CO COM 0.0%
Value $29.92M Shares 215,236 Est. Cost $87.28 Unrealized +54.4%
RVTY PERKINELMER INC COM 0.0%
Value $29.83M Shares 170,977 Est. Cost $66.02 Unrealized +166.7%
FMC FMC CORP COM (NEW) 0.0%
Value $29.83M Shares 226,696 Est. Cost $48.53 Unrealized +111.2%
CEG CONSTELLATION ENERGY 0.0%
Value $29.71M Shares 528,261 Est. Cost $47.25 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value $29.7M Shares 522,344 Est. Cost $56.17 Unrealized +10.4%
AGG ISHARES LEHMAN AGGREGATE BOND 0.0%
Value $29.69M Shares 277,202 Est. Cost $116.91 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value $29.54M Shares 848,468 Est. Cost $25.00 Unrealized +52.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $29.42M Shares 253,190 Est. Cost $63.17 Unrealized
MARATHON OIL CORP COM 0.0%
Value $29.29M Shares 1,166,486 Est. Cost $24.76 Unrealized
TRMB TRIMBLE INC 0.0%
Value $29.04M Shares 402,584 Est. Cost $34.42 Unrealized +107.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $28.84M Shares 636,290 Est. Cost $19.00 Unrealized +128.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $28.82M Shares 940,556 Est. Cost $18.24 Unrealized +39.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $28.77M Shares 187,159 Est. Cost $67.84 Unrealized +135.8%
PKG PACKAGING CORP AMER COM ISIN 0.0%
Value $28.72M Shares 183,946 Est. Cost $53.17 Unrealized +143.8%
CATALENT INC 0.0%
Value $28.71M Shares 258,844 Est. Cost $41.59 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value $28.68M Shares 517,581 Est. Cost $21.55 Unrealized +90.0%
TTD THE TRADE DESK INC 0.0%
Value $28.48M Shares 411,229 Est. Cost $59.49 Unrealized +21.4%
CHE CHEMED CORP NEW COM 0.0%
Value $28.47M Shares 56,204 Est. Cost $218.49 Unrealized +116.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $28.27M Shares 226,977 Est. Cost $119.14 Unrealized
AECOM 0.0%
Value $28.07M Shares 365,409 Est. Cost $32.15 Unrealized
NET CLOUDFLARE INC 0.0%
Value $27.98M Shares 233,717 Est. Cost $61.53 Unrealized +69.5%
ROYAL CARIBBEAN CRUI F 0.0%
Value $27.96M Shares 333,737 Est. Cost $77.23 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $27.91M Shares 68,574 Est. Cost $132.36 Unrealized +212.0%
WBS WEBSTER FNCL CORP WATERBURY CO 0.0%
Value $27.9M Shares 497,216 Est. Cost $47.65 Unrealized +24.6%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value $27.87M Shares 64,185 Est. Cost $140.25 Unrealized +189.7%
CE CELANESE CORP DEL COM SER A ST 0.0%
Value $27.84M Shares 194,871 Est. Cost $63.75 Unrealized +124.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $27.79M Shares 351,625 Est. Cost $30.61 Unrealized +147.1%
KELLOGG CO COM USD0.25 0.0%
Value $27.74M Shares 430,207 Est. Cost $43.06 Unrealized +22.1%
HWM ARCONIC CORP 0.0%
Value $27.63M Shares 768,723 Est. Cost $15.43 Unrealized +118.5%
RPM RPM INTL INC 0.0%
Value $27.61M Shares 339,029 Est. Cost $47.95 Unrealized +79.0%
EPAM EPAM SYS INC COM 0.0%
Value $27.57M Shares 92,963 Est. Cost $339.18 Unrealized +15.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $27.35M Shares 437,722 Est. Cost $31.29 Unrealized +67.3%
NVR NVR INC 0.0%
Value $27.24M Shares 6,098 Est. Cost $1964.45 Unrealized +159.4%
SIGNATURE BANK 0.0%
Value $27.19M Shares 92,634 Est. Cost $127.50 Unrealized
WAB WABTEC CORP COM 0.0%
Value $27.17M Shares 282,492 Est. Cost $68.08 Unrealized +33.1%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value $27.1M Shares 400,836 Est. Cost $26.68 Unrealized +135.3%
EQT EQT CORP COM 0.0%
Value $27.09M Shares 787,300 Est. Cost $24.86 Unrealized -7.5%
THC TENET HEALTHCARE CORP 0.0%
Value $27.09M Shares 315,090 Est. Cost $29.11 Unrealized +182.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $26.92M Shares 161,625 Est. Cost $5.97 Unrealized +395.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $26.77M Shares 197,702 Est. Cost $86.10 Unrealized +38.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $26.74M Shares 125,863 Est. Cost $62.33 Unrealized +248.1%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value $26.69M Shares 247,759 Est. Cost $55.31 Unrealized +67.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $26.46M Shares 76,382 Est. Cost $155.90 Unrealized +110.9%
HUBB HUBBELL INC 0.0%
Value $26.36M Shares 143,424 Est. Cost $86.63 Unrealized +104.0%
RRX REGAL REXNORD CORP 0.0%
Value $26.32M Shares 176,896 Est. Cost $108.15 Unrealized +48.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $26.21M Shares 77,045 Est. Cost $202.72 Unrealized +69.7%
AMCOR PLC 0.0%
Value $26.19M Shares 2,311,465 Est. Cost $8.09 Unrealized +22.8%
GEN NORTONLIFELOCK INC 0.0%
Value $26.17M Shares 986,848 Est. Cost $14.19 Unrealized +78.5%
RGEN REPLIGEN CORP COM 0.0%
Value $26.11M Shares 138,830 Est. Cost $44.35 Unrealized +328.4%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value $26.08M Shares 1,289,840 Est. Cost $28.47 Unrealized -29.0%
ABIOMED INC 0.0%
Value $26.06M Shares 78,681 Est. Cost $90.74 Unrealized
TTC TORO CO COM 0.0%
Value $26.05M Shares 304,736 Est. Cost $49.03 Unrealized +89.9%
AES AES CORP COM 0.0%
Value $26.05M Shares 1,012,270 Est. Cost $9.77 Unrealized +98.2%
XYL XYLEM INC COM 0.0%
Value $26.04M Shares 305,471 Est. Cost $36.88 Unrealized +147.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $26.04M Shares 157,852 Est. Cost $8.72 Unrealized +253.0%
ETSY ETSY INC COM 0.0%
Value $26.03M Shares 209,468 Est. Cost $54.88 Unrealized +170.9%
MDB MONGODB A 0.0%
Value $25.88M Shares 58,345 Est. Cost $221.82 Unrealized +76.3%
KRC KILROY RLTY CORP COM 0.0%
Value $25.85M Shares 338,235 Est. Cost $63.87 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $25.74M Shares 766,716 Est. Cost $21.83 Unrealized +29.8%
UNITED STS STL CORP NEW COM 0.0%
Value $25.74M Shares 681,927 Est. Cost $16.22 Unrealized
ON ON SEMICONDUCTOR CO 0.0%
Value $25.6M Shares 408,874 Est. Cost $14.47 Unrealized +321.3%
TWLO TWILIO INC - A 0.0%
Value $25.56M Shares 155,112 Est. Cost $107.70 Unrealized +69.2%
KMX CARMAX INC COM 0.0%
Value $25.54M Shares 264,685 Est. Cost $55.14 Unrealized +95.1%
FR 1ST INDL RLTY TR INC COM 0.0%
Value $25.44M Shares 410,882 Est. Cost $27.59 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $25.33M Shares 212,000 Est. Cost $70.37 Unrealized +41.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value $25.32M Shares 221,741 Est. Cost $44.51 Unrealized +159.1%
KIM KIMCO RLTY CORP COM 0.0%
Value $25.3M Shares 1,024,211 Est. Cost $14.95 Unrealized +34.8%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value $25.27M Shares 1,300,629 Est. Cost $11.79 Unrealized +26.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.25M Shares 162,186 Est. Cost $139.82 Unrealized +3.8%
JACOBS ENGINEERING 0.0%
Value $25.19M Shares 182,756 Est. Cost $68.88 Unrealized
LAD LITHIA MTRS INC CL A CL A 0.0%
Value $25.02M Shares 83,355 Est. Cost $126.64 Unrealized +146.5%
KKR KKR AND CO INC 0.0%
Value $24.98M Shares 427,321 Est. Cost $28.72 Unrealized +112.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $24.98M Shares 659,111 Est. Cost $25.15 Unrealized +35.8%
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value $24.89M Shares 170,902 Est. Cost $36.23 Unrealized +177.0%
EGP EASTGROUP PPTYS INC REIT 0.0%
Value $24.86M Shares 122,310 Est. Cost $86.49 Unrealized
OC OWENS CORNING INC 0.0%
Value $24.72M Shares 270,159 Est. Cost $53.25 Unrealized +72.5%
WDC WESTN DIGITAL CORP COM 0.0%
Value $24.66M Shares 496,577 Est. Cost $37.04 Unrealized +10.4%
CIEN CIENA CORP 0.0%
Value $24.6M Shares 405,749 Est. Cost $28.11 Unrealized +132.9%
AXON AXON ENTERPRISE INC 0.0%
Value $24.57M Shares 178,410 Est. Cost $40.06 Unrealized +242.4%
CABO CABLE ONE INC COM 0.0%
Value $24.52M Shares 16,745 Est. Cost $968.28 Unrealized +46.9%
IEX IDEX CORP COM 0.0%
Value $24.5M Shares 127,805 Est. Cost $94.48 Unrealized +104.3%
ARW ARROW ELECTRONICS 0.0%
Value $24.4M Shares 205,661 Est. Cost $56.55 Unrealized +121.5%
ATR APTARGROUP INC 0.0%
Value $24.37M Shares 207,432 Est. Cost $70.37 Unrealized +58.4%
JBL JABIL INC 0.0%
Value $24.29M Shares 393,439 Est. Cost $24.01 Unrealized +153.6%
INVH INVITATION HOMES INC 0.0%
Value $24.27M Shares 604,161 Est. Cost $22.12 Unrealized +62.2%
CITRIX SYS INC COM 0.0%
Value $24.23M Shares 240,188 Est. Cost $76.94 Unrealized
INTERPUBLIC GROUP COMPANIES IN 0.0%
Value $24.22M Shares 683,292 Est. Cost $12.59 Unrealized +146.6%
AGCO AGCO CORP COM 0.0%
Value $24.15M Shares 165,390 Est. Cost $47.27 Unrealized +131.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $24.09M Shares 214,969 Est. Cost $51.79 Unrealized +95.0%
LYV LIVE NATION ENTMT 0.0%
Value $24.09M Shares 204,760 Est. Cost $37.53 Unrealized +204.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $23.97M Shares 475,067 Est. Cost $37.83 Unrealized +39.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $23.93M Shares 255,264 Est. Cost $78.79 Unrealized +7.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $23.92M Shares 137,473 Est. Cost $48.22 Unrealized +259.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $23.76M Shares 171,311 Est. Cost $46.26 Unrealized +189.5%
VMWARE INC CL A COM 0.0%
Value $23.74M Shares 208,498 Est. Cost $114.53 Unrealized
WEX WEX INC 0.0%
Value $23.68M Shares 132,722 Est. Cost $114.31 Unrealized +42.7%
CSGP COSTAR GROUP INC COM 0.0%
Value $23.63M Shares 354,746 Est. Cost $80.12 Unrealized -17.1%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $23.55M Shares 200,860 Est. Cost $199.40 Unrealized -31.8%
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value $23.52M Shares 166,470 Est. Cost $71.08 Unrealized +64.4%
APARTMENT INCOME REIT CO 0.0%
Value $23.43M Shares 438,287 Est. Cost $38.63 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $23.42M Shares 142,872 Est. Cost $77.80 Unrealized +133.4%
WRB BERKLEY W R CORP COM 0.0%
Value $23.35M Shares 350,708 Est. Cost $24.26 Unrealized +49.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $23.35M Shares 301,860 Est. Cost $47.16 Unrealized +70.3%
RRC RANGE RES CORP COM 0.0%
Value $23.28M Shares 766,188 Est. Cost $25.12 Unrealized -9.2%
M MACYS INC COM STK 0.0%
Value $23.25M Shares 954,313 Est. Cost $25.47 Unrealized +0.6%
LII LENNOX INTL INC COM 0.0%
Value $23.23M Shares 90,097 Est. Cost $111.52 Unrealized +134.6%
EHC HEALTHSOUTH CORP 0.0%
Value $23.21M Shares 326,455 Est. Cost $45.65 Unrealized +10.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $23.17M Shares 499,692 Est. Cost $46.13 Unrealized -6.0%
BF/B BROWN-FORMAN INC CL B NON-VTG 0.0%
Value $23.08M Shares 344,353 Est. Cost $38.30 Unrealized +61.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $22.99M Shares 137,704 Est. Cost $90.86 Unrealized +64.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $22.97M Shares 166,711 Est. Cost $72.95 Unrealized +79.5%
KSS KOHLS CORP COM 0.0%
Value $22.93M Shares 379,192 Est. Cost $42.40 Unrealized +33.2%
HSIC SCHEIN HENRY INC COM 0.0%
Value $22.92M Shares 262,856 Est. Cost $58.97 Unrealized +38.1%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value $22.9M Shares 91,584 Est. Cost $163.54 Unrealized
AAP ADVANCE AUTO PTS INC COM 0.0%
Value $22.79M Shares 110,109 Est. Cost $105.53 Unrealized +88.3%
II-VI INC COM 0.0%
Value $22.77M Shares 314,164 Est. Cost $34.60 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value $22.75M Shares 151,639 Est. Cost $58.31 Unrealized +157.9%
FIVE FIVE BELOW INC COM 0.0%
Value $22.73M Shares 143,542 Est. Cost $73.57 Unrealized +126.7%
QORVO INC 0.0%
Value $22.68M Shares 182,728 Est. Cost $61.52 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $22.65M Shares 540,057 Est. Cost $24.14 Unrealized +78.1%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value $22.64M Shares 158,763 Est. Cost $98.73 Unrealized +48.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $22.6M Shares 370,754 Est. Cost $38.18 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $22.54M Shares 196,954 Est. Cost $62.86 Unrealized +79.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $22.43M Shares 264,844 Est. Cost $57.50 Unrealized +48.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $22.37M Shares 439,360 Est. Cost $41.14 Unrealized +19.1%
WWD WOODWARD INC COM 0.0%
Value $22.37M Shares 179,059 Est. Cost $58.25 Unrealized +96.6%
GL GLOBE LIFE INC 0.0%
Value $22.27M Shares 221,422 Est. Cost $85.89 Unrealized +14.3%
SNA SNAP ON INC 0.0%
Value $22.2M Shares 108,038 Est. Cost $100.23 Unrealized +90.0%
FFIV F5 INC 0.0%
Value $22.19M Shares 106,207 Est. Cost $105.54 Unrealized +98.9%
CBSH COMM BANCSHARES INC COM 0.0%
Value $21.94M Shares 306,446 Est. Cost $36.13 Unrealized +58.1%
EVRG EVERGY INC 0.0%
Value $21.9M Shares 320,442 Est. Cost $41.10 Unrealized +33.4%
PDC ENERGY INC COM 0.0%
Value $21.9M Shares 301,270 Est. Cost $35.27 Unrealized
SPLUNK INC COM 0.0%
Value $21.8M Shares 146,727 Est. Cost $84.71 Unrealized
APA APA CORP 0.0%
Value $21.8M Shares 527,416 Est. Cost $16.01 Unrealized +92.8%
KBR KBR INC COM 0.0%
Value $21.8M Shares 398,274 Est. Cost $20.90 Unrealized +123.0%
TXT TEXTRON INC COM 0.0%
Value $21.78M Shares 292,768 Est. Cost $33.05 Unrealized +117.6%
L LOEWS CORP COM 0.0%
Value $21.76M Shares 335,736 Est. Cost $42.96 Unrealized +40.7%
ZION ZIONS BANCORP COM 0.0%
Value $21.75M Shares 331,724 Est. Cost $33.59 Unrealized +103.7%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value $21.64M Shares 556,699 Est. Cost $49.31 Unrealized -19.7%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value $21.46M Shares 477,560 Est. Cost $41.53 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $21.44M Shares 830,519 Est. Cost $18.96 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $21.43M Shares 255,921 Est. Cost $53.72 Unrealized +42.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $21.43M Shares 104,143 Est. Cost $103.62 Unrealized +95.3%
SYNA SYNAPTICS INC 0.0%
Value $21.37M Shares 107,133 Est. Cost $73.25 Unrealized +202.8%
SYNEOS HEALTH INC 0.0%
Value $21.15M Shares 261,225 Est. Cost $54.28 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $21.14M Shares 106,655 Est. Cost $97.79 Unrealized +88.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $21.13M Shares 377,536 Est. Cost $41.81 Unrealized
CRL CHARLES RIV LABORATORIES INTL 0.0%
Value $20.87M Shares 73,483 Est. Cost $98.84 Unrealized +212.0%
OGE OGE ENERGY CORP COM 0.0%
Value $20.86M Shares 511,432 Est. Cost $36.41 Unrealized +4.2%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $20.86M Shares 193,068 Est. Cost $55.51 Unrealized +65.2%
SUI SUN COMMUNITIES INC COM 0.0%
Value $20.85M Shares 118,948 Est. Cost $101.60 Unrealized
NOV NOV INC 0.0%
Value $20.84M Shares 1,062,494 Est. Cost $12.08 Unrealized +44.9%
CACI CACI INTL INC CL A 0.0%
Value $20.84M Shares 69,161 Est. Cost $139.37 Unrealized +98.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $20.8M Shares 93,771 Est. Cost $40.79 Unrealized +166.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $20.79M Shares 422,300 Est. Cost $57.43 Unrealized -7.9%
TREX TREX CO INC COM 0.0%
Value $20.77M Shares 317,969 Est. Cost $47.60 Unrealized +87.1%
G GENPACT LIMITED 0.0%
Value $20.77M Shares 477,418 Est. Cost $34.66 Unrealized +26.9%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value $20.75M Shares 665,932 Est. Cost $33.70 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $20.62M Shares 423,369 Est. Cost $37.13 Unrealized +24.3%
HORIZON THERAPEUTICS PLC 0.0%
Value $20.61M Shares 195,888 Est. Cost $27.82 Unrealized
UNITED THERAPEUTICS 0.0%
Value $20.61M Shares 114,867 Est. Cost $112.68 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $20.6M Shares 90,722 Est. Cost $91.69 Unrealized +139.2%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value $20.57M Shares 317,424 Est. Cost $28.49 Unrealized +116.9%
CMA COMERICA INC COM 0.0%
Value $20.57M Shares 227,421 Est. Cost $30.59 Unrealized +154.6%
UGI UGI CORP NEW COM 0.0%
Value $20.46M Shares 564,952 Est. Cost $41.86 Unrealized -4.5%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value $20.38M Shares 1,483,999 Est. Cost $23.04 Unrealized -42.1%
LKQ LKQ CORP COM 0.0%
Value $20.33M Shares 447,705 Est. Cost $25.43 Unrealized +81.7%
JUNIPER NETWORKS INC COM 0.0%
Value $20.3M Shares 546,408 Est. Cost $22.16 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $20.2M Shares 283,080 Est. Cost $44.28 Unrealized +34.4%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value $20.17M Shares 145,699 Est. Cost $59.60 Unrealized +107.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $20.09M Shares 324,157 Est. Cost $61.02 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value $20.02M Shares 901,190 Est. Cost $26.27 Unrealized -13.0%
PEN PENUMBRA INC COM 0.0%
Value $19.99M Shares 90,006 Est. Cost $137.20 Unrealized +62.0%
NI NISOURCE INC COM 0.0%
Value $19.98M Shares 628,269 Est. Cost $13.95 Unrealized +82.9%
DOCU DOCUSIGN INC 0.0%
Value $19.94M Shares 186,145 Est. Cost $73.89 Unrealized +55.3%
EME EMCOR GROUP INC COM 0.0%
Value $19.91M Shares 176,804 Est. Cost $55.50 Unrealized +109.5%
UHS UNVL HEALTH SERVICES INC CL B 0.0%
Value $19.9M Shares 137,263 Est. Cost $104.76 Unrealized +29.4%
WU WESTERN UNION CO 0.0%
Value $19.85M Shares 1,059,454 Est. Cost $18.56 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value $19.84M Shares 502,979 Est. Cost $34.67 Unrealized +11.2%
MASI MASIMO CORP COM 0.0%
Value $19.79M Shares 135,981 Est. Cost $90.39 Unrealized +112.4%
STORE CAPITAL CORPORATION COM 0.0%
Value $19.73M Shares 674,919 Est. Cost $25.41 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value $19.66M Shares 86,686 Est. Cost $137.12 Unrealized +52.1%
VTRS VIATRIS INC 0.0%
Value $19.65M Shares 1,805,922 Est. Cost $13.17 Unrealized -16.1%
GNTX GENTEX CORP COM 0.0%
Value $19.63M Shares 672,835 Est. Cost $18.54 Unrealized +67.7%
HUBS HUBSHOT INC COM 0.0%
Value $19.59M Shares 41,239 Est. Cost $118.64 Unrealized +308.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $19.57M Shares 129,761 Est. Cost $85.09 Unrealized
CHAMPIONX CORP. 0.0%
Value $19.55M Shares 798,663 Est. Cost $11.48 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $19.53M Shares 380,056 Est. Cost $34.93 Unrealized +71.5%
MAS MASCO CORP COM 0.0%
Value $19.43M Shares 380,937 Est. Cost $20.61 Unrealized +167.7%
NYT NEW YORK TIMES CO CL A ISIN 0.0%
Value $19.41M Shares 423,538 Est. Cost $25.31 Unrealized +63.8%
OVV OVINTIV INC 0.0%
Value $19.35M Shares 357,822 Est. Cost $7.42 Unrealized +481.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $19.29M Shares 215,823 Est. Cost $42.80 Unrealized +78.4%
LNC LINCOLN NATL CORP COM 0.0%
Value $19.28M Shares 294,986 Est. Cost $27.13 Unrealized +101.8%
ORI OLD REP INTL CORP COM 0.0%
Value $19.2M Shares 742,114 Est. Cost $9.43 Unrealized +104.4%
WESTROCK CO COM 0.0%
Value $19.07M Shares 405,440 Est. Cost $48.18 Unrealized
ASGN ASGN INC 0.0%
Value $19.07M Shares 163,382 Est. Cost $72.60 Unrealized +56.1%
XPO XPO LOGISTICS INC COM 0.0%
Value $19.06M Shares 261,845 Est. Cost $21.47 Unrealized +94.7%
VOYA VOYA FINL INC COM 0.0%
Value $19M Shares 286,426 Est. Cost $52.85 Unrealized +19.5%
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value $18.99M Shares 173,503 Est. Cost $103.51 Unrealized +6.9%
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value $18.96M Shares 163,070 Est. Cost $80.71 Unrealized +44.6%
PCG PG& E CORP COM 0.0%
Value $18.94M Shares 1,586,557 Est. Cost $17.91 Unrealized -34.8%
ALNYLAM PHARMACEUTL 0.0%
Value $18.92M Shares 115,877 Est. Cost $86.13 Unrealized
PHM PULTE GROUP INC 0.0%
Value $18.91M Shares 451,433 Est. Cost $24.22 Unrealized +97.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $18.89M Shares 272,347 Est. Cost $48.29 Unrealized +33.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $18.89M Shares 193,489 Est. Cost $45.22 Unrealized +116.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $18.87M Shares 109,871 Est. Cost $72.51 Unrealized +93.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $18.85M Shares 2,629,253 Est. Cost $8.51 Unrealized
EVEREST RE GROUP LTD F 0.0%
Value $18.83M Shares 62,476 Est. Cost $203.58 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $18.82M Shares 393,833 Est. Cost $57.14 Unrealized -14.7%
AMDOCS LIMITED F 0.0%
Value $18.79M Shares 228,593 Est. Cost $61.59 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $18.74M Shares 124,066 Est. Cost $147.72 Unrealized +15.5%
EXEL EXELIXIS INC COM 0.0%
Value $18.69M Shares 824,346 Est. Cost $16.67 Unrealized +17.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.63M Shares 68,051 Est. Cost $15.29 Unrealized +224.4%
PTC INC 0.0%
Value $18.55M Shares 172,244 Est. Cost $60.45 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $18.55M Shares 368,834 Est. Cost $29.66 Unrealized +60.4%
CNXC CONCENTRIX CORP 0.0%
Value $18.48M Shares 110,968 Est. Cost $90.48 Unrealized +94.9%
AMC ENTMT HLDGS INC CL A COM C 0.0%
Value $18.43M Shares 748,076 Est. Cost $16.83 Unrealized
RENAISSANCERE HLDGS F 0.0%
Value $18.41M Shares 116,158 Est. Cost $138.67 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $18.41M Shares 305,738 Est. Cost $36.68 Unrealized +53.7%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value $18.35M Shares 116,338 Est. Cost $87.29 Unrealized +84.3%
SEAGEN INC 0.0%
Value $18.33M Shares 127,247 Est. Cost $194.19 Unrealized
SYNOVUS FINL CORP COM NEW COM 0.0%
Value $18.29M Shares 373,332 Est. Cost $32.29 Unrealized
ZS ZSCALER INC 0.0%
Value $18.26M Shares 75,695 Est. Cost $59.17 Unrealized +315.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $18.22M Shares 140,005 Est. Cost $99.67 Unrealized +27.4%
OSK OSHKOSH CORPORATION 0.0%
Value $18.21M Shares 180,927 Est. Cost $49.07 Unrealized +113.4%
PODD INSULET CORP COM 0.0%
Value $18.17M Shares 68,214 Est. Cost $76.14 Unrealized +222.4%
SAIA SAIA INC COM 0.0%
Value $18.16M Shares 74,474 Est. Cost $56.86 Unrealized +387.2%
MMS MAXIMUS INC COM 0.0%
Value $18.15M Shares 242,103 Est. Cost $63.16 Unrealized +21.2%
AIZ ASSURANT INC COM 0.0%
Value $18.13M Shares 99,701 Est. Cost $67.46 Unrealized +127.0%
VICI VICI PPTYS INC COM 0.0%
Value $18.13M Shares 636,906 Est. Cost $15.65 Unrealized +44.9%
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value $18.12M Shares 992,672 Est. Cost $28.08 Unrealized -39.5%
MUR MURPHY OIL CORP COM 0.0%
Value $18.03M Shares 446,302 Est. Cost $24.65 Unrealized +20.7%
GXO GXO LOGISTICS INC 0.0%
Value $18.02M Shares 252,532 Est. Cost $75.87 Unrealized +5.3%
AVTR AVANTOR INC 0.0%
Value $17.99M Shares 531,940 Est. Cost $19.72 Unrealized +80.9%
BC BRUNSWICK CORP COM 0.0%
Value $17.95M Shares 221,902 Est. Cost $38.38 Unrealized +120.7%
COHERENT INC COM 0.0%
Value $17.91M Shares 65,522 Est. Cost $118.67 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value $17.71M Shares 192,327 Est. Cost $49.87 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17.67M Shares 1,567,942 Est. Cost $8.49 Unrealized +26.8%
DCI DONALDSON INC COM 0.0%
Value $17.64M Shares 339,772 Est. Cost $35.45 Unrealized +44.1%
OLN OLIN CORP COM 0.0%
Value $17.58M Shares 336,327 Est. Cost $16.78 Unrealized +181.3%
MKL MARKEL CORP 0.0%
Value $17.57M Shares 11,913 Est. Cost $770.51 Unrealized +67.7%
BRKR BRUKER CORP 0.0%
Value $17.55M Shares 272,946 Est. Cost $58.50 Unrealized +15.3%
TRU TRANSUNION COM 0.0%
Value $17.48M Shares 169,153 Est. Cost $47.89 Unrealized +107.4%
IDA IDACORP INC COM 0.0%
Value $17.4M Shares 150,816 Est. Cost $74.29 Unrealized +46.5%
HAS HASBRO INC COM 0.0%
Value $17.27M Shares 210,792 Est. Cost $47.38 Unrealized +67.5%
KRG KITE RLTY GROUP TR COM NEW COM 0.0%
Value $17.23M Shares 756,812 Est. Cost $21.18 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $17.22M Shares 253,645 Est. Cost $31.98 Unrealized +108.7%
SON SONOCO PROD CO COM 0.0%
Value $17.14M Shares 274,058 Est. Cost $34.65 Unrealized +43.9%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value $17.13M Shares 63,850 Est. Cost $252.08 Unrealized
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value $17.03M Shares 222,713 Est. Cost $68.18 Unrealized
DAVITA HEALTHCARE PT 0.0%
Value $16.98M Shares 150,167 Est. Cost $78.44 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $16.93M Shares 407,659 Est. Cost $34.64 Unrealized +36.0%
UNM UNUM GROUP 0.0%
Value $16.93M Shares 537,254 Est. Cost $28.70 Unrealized -2.6%
CADE CADENCE BANK 0.0%
Value $16.91M Shares 577,934 Est. Cost $26.11 Unrealized +4.0%
ENTG ENTEGRIS INC COM 0.0%
Value $16.79M Shares 127,875 Est. Cost $24.38 Unrealized +418.7%
OKTA OKTA INC 0.0%
Value $16.78M Shares 111,128 Est. Cost $86.49 Unrealized +107.2%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $16.72M Shares 508,857 Est. Cost $15.96 Unrealized +87.5%
VLY VAL NATL BANCORP COM 0.0%
Value $16.71M Shares 1,283,487 Est. Cost $10.09 Unrealized +38.1%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value $16.68M Shares 136,687 Est. Cost $103.82 Unrealized 0.0%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value $16.68M Shares 29,612 Est. Cost $264.29 Unrealized +128.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $16.64M Shares 110,837 Est. Cost $76.80 Unrealized +82.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $16.59M Shares 411,855 Est. Cost $35.67 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $16.58M Shares 415,798 Est. Cost $26.74 Unrealized +33.2%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $16.57M Shares 150,900 Est. Cost $51.74 Unrealized +117.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $16.53M Shares 275,852 Est. Cost $40.93 Unrealized +42.0%
BWA BORG WARNER INC COM 0.0%
Value $16.5M Shares 424,218 Est. Cost $33.16 Unrealized +6.5%
LBRDK LIBERTY BROADBAND CO 0.0%
Value $16.47M Shares 121,693 Est. Cost $99.86 Unrealized +36.5%
TPR TAPESTRY INC 0.0%
Value $16.45M Shares 442,764 Est. Cost $32.25 Unrealized +6.5%
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $16.44M Shares 182,883 Est. Cost $77.39 Unrealized +16.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $16.44M Shares 621,639 Est. Cost $18.71 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $16.43M Shares 372,458 Est. Cost $22.82 Unrealized +92.9%
ITT ITT INC COM 0.0%
Value $16.42M Shares 218,369 Est. Cost $44.46 Unrealized +98.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $16.4M Shares 427,433 Est. Cost $22.14 Unrealized +58.1%
SLG SL GREEN REALTY CORP 0.0%
Value $16.38M Shares 201,760 Est. Cost $81.18 Unrealized
EXPO EXPONENT INC COM STK 0.0%
Value $16.37M Shares 151,520 Est. Cost $41.70 Unrealized +120.4%
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value $16.36M Shares 489,677 Est. Cost $31.75 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value $16.35M Shares 86,375 Est. Cost $112.49 Unrealized +69.0%
RYN RAYONIER INC REIT 0.0%
Value $16.32M Shares 396,782 Est. Cost $38.24 Unrealized
SEE SEALED AIR CORP NEW COM STK 0.0%
Value $16.3M Shares 243,394 Est. Cost $26.12 Unrealized +135.3%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $16.3M Shares 413,636 Est. Cost $41.75 Unrealized -7.6%
RUN SUNRUN INC COM 0.0%
Value $16.29M Shares 536,408 Est. Cost $30.76 Unrealized -9.3%
CUBE CUBESMART 0.0%
Value $16.28M Shares 312,973 Est. Cost $26.77 Unrealized
ROL ROLLINS INC COM 0.0%
Value $16.24M Shares 463,433 Est. Cost $25.71 Unrealized +20.1%
TXRH TEXAS ROADHOUSE INC COMMON STO 0.0%
Value $16.22M Shares 193,677 Est. Cost $44.00 Unrealized +81.3%
VVV VALVOLINE INC 0.0%
Value $16.16M Shares 512,132 Est. Cost $21.79 Unrealized +49.9%
DINO HF SINCLAIR CORPORATION 0.0%
Value $16.16M Shares 405,565 Est. Cost $30.32 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $16.08M Shares 152,648 Est. Cost $99.15 Unrealized +14.9%
NFG NATL FUEL GAS CO COM 0.0%
Value $16.07M Shares 233,980 Est. Cost $55.21 Unrealized +14.6%
THG HANOVER INSURANCE 0.0%
Value $15.99M Shares 106,919 Est. Cost $64.18 Unrealized +98.4%
LFUS LITTELFUSE INC COM 0.0%
Value $15.96M Shares 63,976 Est. Cost $153.54 Unrealized +72.8%
SPIRIT REALTY CAPITAL INC 0.0%
Value $15.95M Shares 346,622 Est. Cost $42.22 Unrealized
AZTA AZENTA INC 0.0%
Value $15.95M Shares 192,463 Est. Cost $22.77 Unrealized +276.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $15.89M Shares 91,982 Est. Cost $134.74 Unrealized +50.4%
BKH BLACK HILLS CORP COM 0.0%
Value $15.79M Shares 205,081 Est. Cost $43.50 Unrealized +34.8%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%
Value $15.78M Shares 210,330 Est. Cost $41.59 Unrealized +88.0%
SM SM ENERGY CO COM 0.0%
Value $15.76M Shares 404,568 Est. Cost $18.86 Unrealized +76.5%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value $15.73M Shares 253,178 Est. Cost $20.05 Unrealized +243.9%
AOS SMITH A O CORP COM 0.0%
Value $15.72M Shares 246,053 Est. Cost $35.58 Unrealized +90.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $15.72M Shares 104,653 Est. Cost $65.18 Unrealized +145.2%
CDK GLOBAL INC COM 0.0%
Value $15.64M Shares 321,304 Est. Cost $44.84 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $15.61M Shares 953,125 Est. Cost $17.17 Unrealized +6.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $15.6M Shares 231,307 Est. Cost $59.23 Unrealized -8.8%
CMC COML METALS CO COM 0.0%
Value $15.54M Shares 373,264 Est. Cost $14.50 Unrealized +145.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $15.5M Shares 11,461 Est. Cost $151.29 Unrealized -17.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $15.38M Shares 165,895 Est. Cost $48.08 Unrealized +72.8%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $15.36M Shares 261,464 Est. Cost $37.54 Unrealized +61.0%
NIELSEN HOLDINGS PLC F 0.0%
Value $15.31M Shares 562,043 Est. Cost $19.23 Unrealized
VYX NCR CORP NEW 0.0%
Value $15.31M Shares 380,886 Est. Cost $18.42 Unrealized +33.4%
WPC W P CAREY INC COM 0.0%
Value $15.29M Shares 189,116 Est. Cost $69.59 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value $15.27M Shares 108,343 Est. Cost $128.02 Unrealized +12.1%
INGR INGREDION INC COM 0.0%
Value $15.26M Shares 175,063 Est. Cost $92.44 Unrealized -2.1%
DKS DICKS SPORTING GOODS INC OC-CO 0.0%
Value $15.2M Shares 151,984 Est. Cost $35.08 Unrealized +185.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15.16M Shares 284,079 Est. Cost $52.05 Unrealized -14.2%
AMEDISYS INC COM 0.0%
Value $15.16M Shares 87,985 Est. Cost $69.25 Unrealized
ACADIA HEALTHCARE CO 0.0%
Value $15.16M Shares 231,305 Est. Cost $41.26 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $15.13M Shares 83,419 Est. Cost $48.40 Unrealized +362.6%
LHC GROUP INC COM 0.0%
Value $15.11M Shares 89,612 Est. Cost $78.33 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $15.1M Shares 434,095 Est. Cost $21.29 Unrealized +55.4%
DASH DOORDASH INC - A 0.0%
Value $15.09M Shares 128,744 Est. Cost $166.15 Unrealized -34.9%
TGNA TEGNA INC COM 0.0%
Value $15.08M Shares 673,088 Est. Cost $14.86 Unrealized +41.4%
ARCH CAP GROUP LTD F 0.0%
Value $15.02M Shares 310,293 Est. Cost $44.48 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $15M Shares 152,425 Est. Cost $56.58 Unrealized +57.4%
SSD SIMPSON MFG INC COM 0.0%
Value $14.91M Shares 136,721 Est. Cost $46.19 Unrealized +148.6%
TDC TERADATA CORP DEL COM 0.0%
Value $14.89M Shares 302,170 Est. Cost $44.30 Unrealized +3.5%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $14.84M Shares 236,485 Est. Cost $30.47 Unrealized
PEOPLES UTD FINL INC COM 0.0%
Value $14.83M Shares 741,931 Est. Cost $14.92 Unrealized
CMC MATERIALS INC 0.0%
Value $14.75M Shares 79,564 Est. Cost $143.53 Unrealized
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value $14.75M Shares 422,849 Est. Cost $32.64 Unrealized +11.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14.69M Shares 419,450 Est. Cost $30.76 Unrealized +17.1%
OGS ONE GAS INC COM 0.0%
Value $14.69M Shares 166,452 Est. Cost $60.28 Unrealized +33.6%
BYD BOYD GAMING CORP COM 0.0%
Value $14.59M Shares 221,735 Est. Cost $21.12 Unrealized +195.3%
UNIVAR SOLUTIONS INC 0.0%
Value $14.56M Shares 452,955 Est. Cost $18.66 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $14.54M Shares 156,475 Est. Cost $55.85 Unrealized +74.4%
CRANE CO COM 0.0%
Value $14.53M Shares 134,179 Est. Cost $65.70 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value $14.53M Shares 195,564 Est. Cost $38.11 Unrealized +89.0%
PNR PENTAIR PLC F 0.0%
Value $14.53M Shares 267,947 Est. Cost $41.50 Unrealized +38.5%
RH RH 0.0%
Value $14.5M Shares 44,477 Est. Cost $85.78 Unrealized +366.4%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $14.5M Shares 185,199 Est. Cost $67.99 Unrealized +3.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $14.49M Shares 359,276 Est. Cost $17.23 Unrealized +118.5%
VNO VORNADO RLTY TR COM 0.0%
Value $14.45M Shares 318,876 Est. Cost $75.37 Unrealized
TNL TRAVEL AND LEISURE CO 0.0%
Value $14.45M Shares 249,314 Est. Cost $45.04 Unrealized +6.2%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $14.44M Shares 156,645 Est. Cost $63.58 Unrealized +35.7%
CCK CROWN HLDGS INC COM 0.0%
Value $14.4M Shares 115,084 Est. Cost $47.93 Unrealized +136.3%
GMED GLOBUS MED INC CL A NEW 0.0%
Value $14.39M Shares 194,979 Est. Cost $35.34 Unrealized +96.7%
OMCL OMNICELL INC COM 0.0%
Value $14.39M Shares 111,098 Est. Cost $52.79 Unrealized +173.0%
MSA MSA SAFETY INC COM 0.0%
Value $14.34M Shares 108,072 Est. Cost $81.31 Unrealized +69.9%
CLH CLEAN HARBORS INC 0.0%
Value $14.33M Shares 128,350 Est. Cost $59.66 Unrealized +65.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14.31M Shares 44,407 Est. Cost $79.33 Unrealized +246.2%
SKECHERS U S A INC CL A 0.0%
Value $14.29M Shares 350,464 Est. Cost $32.00 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $14.28M Shares 72,926 Est. Cost $87.45 Unrealized +140.9%
ADC AGREE RLTY CORP COM 0.0%
Value $14.25M Shares 214,768 Est. Cost $57.13 Unrealized
NWSA NEWS CORP NEW CL A CL A 0.0%
Value $14.24M Shares 643,060 Est. Cost $12.73 Unrealized +67.7%
FLO FLOWERS FOODS INC COM 0.0%
Value $14.24M Shares 553,916 Est. Cost $15.02 Unrealized +51.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value $14.23M Shares 319,394 Est. Cost $36.51 Unrealized +6.2%
PRI PRIMERICA INC COM 0.0%
Value $14.22M Shares 103,962 Est. Cost $73.28 Unrealized +93.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $14.2M Shares 508,624 Est. Cost $22.81 Unrealized +61.5%
COLFAX CORPORATION 0.0%
Value $14.19M Shares 356,551 Est. Cost $36.33 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $14.14M Shares 266,990 Est. Cost $21.40 Unrealized +120.9%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value $14.05M Shares 332,182 Est. Cost $33.95 Unrealized +22.7%
AVNT AVIENT CORP 0.0%
Value $14.04M Shares 292,519 Est. Cost $23.61 Unrealized +97.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value $14.04M Shares 490,746 Est. Cost $9.28 Unrealized +156.7%
OZK BANK OZK 0.0%
Value $14.03M Shares 328,506 Est. Cost $27.82 Unrealized +44.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $14.02M Shares 212,722 Est. Cost $11.03 Unrealized +52.8%
STERICYCLE INC 0.0%
Value $14M Shares 237,618 Est. Cost $77.75 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $13.99M Shares 524,809 Est. Cost $7.35 Unrealized +28.6%
TOL TOLL BROTHERS INC 0.0%
Value $13.96M Shares 296,982 Est. Cost $35.89 Unrealized +56.1%
CERIDIAN HCM HOLDING INC 0.0%
Value $13.95M Shares 204,038 Est. Cost $61.02 Unrealized +21.4%
FCN FTI CONSULTING INC 0.0%
Value $13.93M Shares 88,622 Est. Cost $51.03 Unrealized +192.1%
NJR NJ RES CORP COM 0.0%
Value $13.93M Shares 303,761 Est. Cost $27.97 Unrealized +28.8%
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value $13.87M Shares 162,772 Est. Cost $77.60 Unrealized +4.4%
EXP EAGLE MATLS INC COM 0.0%
Value $13.87M Shares 108,046 Est. Cost $71.78 Unrealized +93.2%
HANESBRANDS INC COM STK 0.0%
Value $13.82M Shares 927,919 Est. Cost $25.21 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $13.79M Shares 264,527 Est. Cost $33.77 Unrealized +59.7%
U UNITY SOFTWARE INC 0.0%
Value $13.79M Shares 138,982 Est. Cost $107.60 Unrealized -3.7%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $13.74M Shares 68,891 Est. Cost $109.81 Unrealized +62.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value $13.74M Shares 333,365 Est. Cost $29.02 Unrealized +42.7%
NATIONAL INSTRS CORP COM 0.0%
Value $13.71M Shares 337,707 Est. Cost $33.82 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $13.7M Shares 872,343 Est. Cost $10.24 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value $13.69M Shares 155,832 Est. Cost $40.07 Unrealized +90.3%
BEN FRKLN RES INC COM 0.0%
Value $13.67M Shares 489,475 Est. Cost $25.72 Unrealized -3.3%
PNW PINNACLE W. CAP CORP COM 0.0%
Value $13.66M Shares 174,895 Est. Cost $49.48 Unrealized +22.1%
SLM CORPORATION 0.0%
Value $13.66M Shares 743,896 Est. Cost $7.75 Unrealized
GATX GATX CORP COM 0.0%
Value $13.65M Shares 110,705 Est. Cost $54.10 Unrealized +88.7%
MATX MATSON INC COM 0.0%
Value $13.64M Shares 113,098 Est. Cost $28.51 Unrealized +234.9%
IAA INC 0.0%
Value $13.63M Shares 356,302 Est. Cost $46.68 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $13.61M Shares 228,856 Est. Cost $39.15 Unrealized +40.8%
ROKU ROKU INC 0.0%
Value $13.6M Shares 108,547 Est. Cost $82.92 Unrealized +77.0%
MAN MANPOWERGROUP INC 0.0%
Value $13.57M Shares 144,514 Est. Cost $69.11 Unrealized +47.4%
MTZ MASTEC INC COM 0.0%
Value $13.55M Shares 155,600 Est. Cost $39.54 Unrealized +121.0%
FNF FIDELITY NATL FINL INC NEW FOR 0.0%
Value $13.55M Shares 277,396 Est. Cost $22.31 Unrealized +76.1%
ZENDESK INC COM 0.0%
Value $13.53M Shares 112,497 Est. Cost $42.05 Unrealized
UMBF UMB FINL CORP COM STK 0.0%
Value $13.52M Shares 139,112 Est. Cost $60.77 Unrealized +67.9%
TXNM PNM RES INC COM 0.0%
Value $13.46M Shares 282,316 Est. Cost $34.68 Unrealized +31.2%
SAILPOINT TECHNOLOGIES 0.0%
Value $13.43M Shares 262,417 Est. Cost $40.82 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $13.42M Shares 247,289 Est. Cost $36.17 Unrealized +21.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $13.41M Shares 313,475 Est. Cost $40.98 Unrealized -15.9%
BUNGE LIMITED 0.0%
Value $13.38M Shares 120,764 Est. Cost $60.73 Unrealized
MUSA MURPHY USA INC 0.0%
Value $13.37M Shares 66,843 Est. Cost $58.60 Unrealized +214.5%
PS BUSINESS PKS INC CALIF COM 0.0%
Value $13.35M Shares 79,429 Est. Cost $110.84 Unrealized
CC CHEMOURS CO COM 0.0%
Value $13.34M Shares 423,798 Est. Cost $17.07 Unrealized +59.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $13.33M Shares 58,459 Est. Cost $86.07 Unrealized +140.8%
YETI YETI HLDGS INC 0.0%
Value $13.32M Shares 222,119 Est. Cost $36.41 Unrealized +77.3%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $13.31M Shares 289,502 Est. Cost $21.44 Unrealized +130.9%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $13.3M Shares 64,743 Est. Cost $99.63 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $13.29M Shares 680,686 Est. Cost $23.01 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $13.29M Shares 1,239,937 Est. Cost $12.87 Unrealized
RLI RLI CORP COM 0.0%
Value $13.24M Shares 119,671 Est. Cost $21.31 Unrealized +111.6%
ZD ZIFF DAVIS INC 0.0%
Value $13.24M Shares 136,794 Est. Cost $64.48 Unrealized +59.0%
CNX CNX RESOURCE CORP 0.0%
Value $13.24M Shares 638,887 Est. Cost $12.13 Unrealized +37.2%
DISCOVERY INC-C 0.0%
Value $13.19M Shares 528,256 Est. Cost $20.84 Unrealized
SMG SCOTTS MIRACLE-GRO CLASS'A'COM 0.0%
Value $13.18M Shares 107,163 Est. Cost $49.89 Unrealized +137.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $13.17M Shares 72,102 Est. Cost $47.26 Unrealized +268.5%
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value $13.14M Shares 173,100 Est. Cost $40.99 Unrealized +36.7%
BCPC BALCHEM CORP COM 0.0%
Value $13.13M Shares 96,068 Est. Cost $85.47 Unrealized +63.9%
MIMECAST LTD 0.0%
Value $13.11M Shares 164,802 Est. Cost $56.78 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $13.07M Shares 475,533 Est. Cost $29.07 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $13.06M Shares 163,827 Est. Cost $112.62 Unrealized -27.3%
QLYS QUALYS INC COM 0.0%
Value $13.04M Shares 91,561 Est. Cost $51.84 Unrealized +146.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $13.04M Shares 285,028 Est. Cost $40.60 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $13.02M Shares 159,365 Est. Cost $57.64 Unrealized +27.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $13.01M Shares 398,850 Est. Cost $51.84 Unrealized -36.2%
NORWEGIAN CRUISE LIN F 0.0%
Value $12.99M Shares 593,768 Est. Cost $36.88 Unrealized
PERRIGO CO PLC F 0.0%
Value $12.91M Shares 335,953 Est. Cost $65.41 Unrealized
OGN ORGANON & CO 0.0%
Value $12.9M Shares 369,467 Est. Cost $26.94 Unrealized +6.0%
FLS FLOWSERVE CORP COM 0.0%
Value $12.89M Shares 359,044 Est. Cost $38.63 Unrealized -22.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $12.88M Shares 78,755 Est. Cost $61.98 Unrealized +166.0%
IART INTEGRA LIFESCIENCES HLDGS COR 0.0%
Value $12.83M Shares 199,671 Est. Cost $43.76 Unrealized +50.5%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $12.83M Shares 89,554 Est. Cost $9.85 Unrealized +158.3%
PACWEST BANCORP DEL COM 0.0%
Value $12.77M Shares 296,109 Est. Cost $36.86 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value $12.76M Shares 254,266 Est. Cost $27.76 Unrealized +84.3%
VMI VALMONT INDS INC COM 0.0%
Value $12.69M Shares 53,163 Est. Cost $135.60 Unrealized +67.7%
ALLY ALLY FINL INC COM 0.0%
Value $12.67M Shares 291,312 Est. Cost $18.72 Unrealized +118.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $12.6M Shares 148,624 Est. Cost $39.43 Unrealized +117.8%
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.0%
Value $12.6M Shares 163,386 Est. Cost $82.04 Unrealized +2.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $12.59M Shares 61,323 Est. Cost $218.20 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value $12.55M Shares 618,741 Est. Cost $8.52 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value $12.54M Shares 437,180 Est. Cost $32.27 Unrealized -25.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $12.53M Shares 162,433 Est. Cost $45.97 Unrealized +81.5%
SMTC SEMTECH CORP COM 0.0%
Value $12.53M Shares 180,638 Est. Cost $38.43 Unrealized +86.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $12.51M Shares 438,141 Est. Cost $21.45 Unrealized +17.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $12.51M Shares 88,270 Est. Cost $80.59 Unrealized +72.1%
PHYSICIANS RLTY TR COM 0.0%
Value $12.46M Shares 710,207 Est. Cost $17.14 Unrealized
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value $12.43M Shares 869,560 Est. Cost $16.02 Unrealized +10.8%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $12.41M Shares 176,866 Est. Cost $44.56 Unrealized +43.5%
ENSG ENSIGN GROUP INC COM STK 0.0%
Value $12.33M Shares 136,982 Est. Cost $30.76 Unrealized +161.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value $12.31M Shares 266,216 Est. Cost $30.86 Unrealized +40.4%
CROX CROCS INC COM 0.0%
Value $12.31M Shares 161,078 Est. Cost $20.18 Unrealized +368.7%
EXE CHESAPEAKE ENERGY CO 0.0%
Value $12.28M Shares 141,110 Est. Cost $40.20 Unrealized +49.4%
PINS PINTEREST INC- CLASS A 0.0%
Value $12.27M Shares 498,594 Est. Cost $30.81 Unrealized -11.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $12.23M Shares 818,043 Est. Cost $14.03 Unrealized +3.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $12.14M Shares 348,722 Est. Cost $39.93 Unrealized -4.0%
CNMD CONMED CORP COM 0.0%
Value $12.11M Shares 81,534 Est. Cost $54.04 Unrealized +149.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $12.1M Shares 115,955 Est. Cost $42.31 Unrealized +145.3%
LIVN LIVANOVA PLC 0.0%
Value $12.08M Shares 147,621 Est. Cost $76.19 Unrealized +2.1%
ADNT ADIENT PLC 0.0%
Value $11.96M Shares 293,437 Est. Cost $34.02 Unrealized +26.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $11.96M Shares 254,878 Est. Cost $35.78 Unrealized
SNX TD SYNNEX CORP 0.0%
Value $11.89M Shares 115,244 Est. Cost $38.00 Unrealized +164.6%
SPSC SPS COMM INC COM 0.0%
Value $11.86M Shares 90,421 Est. Cost $49.10 Unrealized +155.0%
KEX KIRBY CORPORATION 0.0%
Value $11.86M Shares 164,306 Est. Cost $71.91 Unrealized -7.3%
INVESCO LTD F 0.0%
Value $11.85M Shares 513,982 Est. Cost $24.19 Unrealized
ICUI ICU MEDICAL INC COM 0.0%
Value $11.83M Shares 53,155 Est. Cost $167.98 Unrealized +33.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value $11.79M Shares 870,264 Est. Cost $10.37 Unrealized +44.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $11.78M Shares 223,465 Est. Cost $40.01 Unrealized
AMH AMERICAN HOMES 4 RENT COMMON S 0.0%
Value $11.78M Shares 294,346 Est. Cost $21.95 Unrealized
THO THOR INDS INC COM STK 0.0%
Value $11.76M Shares 149,481 Est. Cost $55.86 Unrealized +51.3%
MAC MACERICH CO REIT 0.0%
Value $11.73M Shares 750,244 Est. Cost $28.24 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value $11.67M Shares 420,488 Est. Cost $26.56 Unrealized
VNT VONTIER CORP 0.0%
Value $11.65M Shares 458,785 Est. Cost $32.01 Unrealized -17.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $11.65M Shares 122,234 Est. Cost $32.01 Unrealized +154.7%
AR ANTERO RESOUCES CORP 0.0%
Value $11.59M Shares 379,710 Est. Cost $11.45 Unrealized +96.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $11.58M Shares 540,756 Est. Cost $21.96 Unrealized -11.9%
GDDY GODADDY INC CL A 0.0%
Value $11.58M Shares 138,312 Est. Cost $53.20 Unrealized +48.5%
DISH NETWORK CORP CL A COM STK 0.0%
Value $11.57M Shares 365,620 Est. Cost $45.97 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $11.56M Shares 133,064 Est. Cost $35.67 Unrealized +149.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $11.54M Shares 199,002 Est. Cost $48.96 Unrealized +11.4%
HRB BLOCK H & R INC COM 0.0%
Value $11.53M Shares 442,754 Est. Cost $16.78 Unrealized +28.6%
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value $11.53M Shares 257,626 Est. Cost $22.23 Unrealized +82.2%
ALLETE INC COM NEW 0.0%
Value $11.44M Shares 170,745 Est. Cost $64.93 Unrealized
ENVESTNET INC COM 0.0%
Value $11.38M Shares 152,849 Est. Cost $65.65 Unrealized
MHK MOHAWK INDUSTRIES 0.0%
Value $11.32M Shares 91,154 Est. Cost $142.91 Unrealized +5.0%
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $11.29M Shares 161,682 Est. Cost $35.58 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value $11.27M Shares 161,177 Est. Cost $45.40 Unrealized +61.0%
SR SPIRE INC COM 0.0%
Value $11.24M Shares 156,664 Est. Cost $71.57 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $11.24M Shares 114,760 Est. Cost $42.39 Unrealized +191.3%
EPR EPR PPTYS COM SH BEN INT COM S 0.0%
Value $11.24M Shares 205,410 Est. Cost $59.42 Unrealized
R RYDER SYS INC COM 0.0%
Value $11.22M Shares 141,396 Est. Cost $61.20 Unrealized +27.1%
MTN VAIL RESORTS INC COM 0.0%
Value $11.21M Shares 43,066 Est. Cost $114.06 Unrealized +138.6%
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value $11.16M Shares 79,951 Est. Cost $76.86 Unrealized +104.1%
STAA STAAR SURGICAL CO COM 0.0%
Value $11.15M Shares 139,573 Est. Cost $65.07 Unrealized +14.5%
SANDERSON FARMS INC COM 0.0%
Value $11.12M Shares 59,297 Est. Cost $100.64 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $11.1M Shares 745,546 Est. Cost $19.51 Unrealized
STAG STAG INDL INC COM 0.0%
Value $11.07M Shares 267,695 Est. Cost $27.74 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $11.07M Shares 1,311,185 Est. Cost $12.60 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $11.01M Shares 349,466 Est. Cost $22.55 Unrealized +48.0%
EVR EVERCORE PARTNERS INC CL A CL 0.0%
Value $10.98M Shares 98,647 Est. Cost $54.73 Unrealized +108.8%
CBT CABOT CORP COM 0.0%
Value $10.96M Shares 160,204 Est. Cost $35.38 Unrealized +72.0%
BKU BANKUNITED INC 0.0%
Value $10.94M Shares 248,792 Est. Cost $19.45 Unrealized +93.3%
AUTONATION INC 0.0%
Value $10.93M Shares 109,738 Est. Cost $44.18 Unrealized
POST POST HOLDINGS INC 0.0%
Value $10.92M Shares 157,681 Est. Cost $48.01 Unrealized +45.7%
FNB F N B CORP PA COM 0.0%
Value $10.91M Shares 876,706 Est. Cost $8.76 Unrealized +30.9%
BURL BURLINGTON STORES 0.0%
Value $10.9M Shares 59,859 Est. Cost $88.37 Unrealized +148.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $10.9M Shares 101,604 Est. Cost $40.44 Unrealized +151.1%
ASB ASSOCTD BANC-CORP COM 0.0%
Value $10.89M Shares 478,623 Est. Cost $14.30 Unrealized +44.7%
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value $10.89M Shares 444,888 Est. Cost $26.25 Unrealized
AVT AVNET INC COM 0.0%
Value $10.88M Shares 267,932 Est. Cost $30.53 Unrealized +22.1%
LIVENT CORP 0.0%
Value $10.86M Shares 416,737 Est. Cost $12.87 Unrealized
QUIDEL CORP COM 0.0%
Value $10.86M Shares 96,593 Est. Cost $135.95 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value $10.84M Shares 313,844 Est. Cost $32.34 Unrealized
TKR TIMKEN CO COM 0.0%
Value $10.84M Shares 178,520 Est. Cost $42.56 Unrealized +56.2%
CNO CNO FINL GROUP INC COM 0.0%
Value $10.82M Shares 431,105 Est. Cost $13.03 Unrealized +74.5%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $10.82M Shares 277,607 Est. Cost $45.65 Unrealized -14.0%
ROG ROGERS CORP COM 0.0%
Value $10.78M Shares 39,668 Est. Cost $113.28 Unrealized +140.8%
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value $10.75M Shares 336,039 Est. Cost $26.62 Unrealized +12.4%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $10.67M Shares 103,907 Est. Cost $51.70 Unrealized +85.7%
VST VISTRA CORP 0.0%
Value $10.65M Shares 458,182 Est. Cost $16.90 Unrealized +22.0%
CDP CORP OFFICE PPTYS TR COM 0.0%
Value $10.6M Shares 371,515 Est. Cost $25.73 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $10.51M Shares 203,473 Est. Cost $48.91 Unrealized +9.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $10.49M Shares 124,997 Est. Cost $55.42 Unrealized +52.0%
APPS DIGITAL TURBINE INC 0.0%
Value $10.49M Shares 239,498 Est. Cost $41.60 Unrealized +8.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value $10.47M Shares 107,822 Est. Cost $75.75 Unrealized +15.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value $10.47M Shares 463,224 Est. Cost $20.04 Unrealized +18.0%
FUL FULLER H B CO COM 0.0%
Value $10.45M Shares 158,172 Est. Cost $42.13 Unrealized +58.8%
NSP INSPERITY INC COM 0.0%
Value $10.43M Shares 103,906 Est. Cost $49.27 Unrealized +81.6%
UMPQUA HLDGS CORP COM 0.0%
Value $10.43M Shares 552,934 Est. Cost $15.99 Unrealized
ARES ARES MGMT CORP 0.0%
Value $10.41M Shares 128,118 Est. Cost $30.33 Unrealized +124.9%
WD WALKER & DUNLOP INC COM 0.0%
Value $10.31M Shares 79,654 Est. Cost $35.85 Unrealized +241.7%
BCO BRINKS CO COM 0.0%
Value $10.28M Shares 151,123 Est. Cost $45.68 Unrealized +43.0%
SITM SITIME CORP 0.0%
Value $10.26M Shares 41,402 Est. Cost $201.18 Unrealized +7.8%
ENS ENERSYS COM 0.0%
Value $10.25M Shares 137,401 Est. Cost $61.40 Unrealized +17.2%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $10.23M Shares 63,891 Est. Cost $86.00 Unrealized +103.5%
WEN WENDYS CO COM 0.0%
Value $10.2M Shares 464,307 Est. Cost $11.13 Unrealized +102.5%
CRI CARTER INC FORMERLY CARTER HLD 0.0%
Value $10.2M Shares 110,823 Est. Cost $62.82 Unrealized +25.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $10.19M Shares 184,250 Est. Cost $15.51 Unrealized +141.9%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $10.19M Shares 68,319 Est. Cost $131.00 Unrealized +21.9%
TRNO TERRENO RLTY CORP 0.0%
Value $10.19M Shares 137,608 Est. Cost $45.34 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $10.13M Shares 372,307 Est. Cost $21.60 Unrealized +40.9%
PENN PENN NATL GAMING INC COM 0.0%
Value $10.11M Shares 238,374 Est. Cost $27.96 Unrealized +63.5%
SAM BOSTON BEER INC CL A 0.0%
Value $10.1M Shares 25,990 Est. Cost $238.08 Unrealized +75.1%
ASSURED GUARANTY LTD F 0.0%
Value $10.09M Shares 158,480 Est. Cost $29.68 Unrealized
MXL MAXLINEAR INC CL A 0.0%
Value $10.05M Shares 172,197 Est. Cost $23.58 Unrealized +158.2%
NWE NORTHWESTERN CORP COM NEW COM 0.0%
Value $10.01M Shares 165,505 Est. Cost $39.66 Unrealized +22.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9.999M Shares 419,602 Est. Cost $17.67 Unrealized +42.0%
LYFT LYFT INC-A 0.0%
Value $9.988M Shares 260,116 Est. Cost $44.72 Unrealized -12.4%
UCB UNITED CMNTY BK BLAIRSVILLE GA 0.0%
Value $9.987M Shares 286,980 Est. Cost $24.80 Unrealized +48.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $9.985M Shares 620,957 Est. Cost $9.27 Unrealized +77.9%
FHI FEDERATED HERMES INC 0.0%
Value $9.936M Shares 291,713 Est. Cost $17.76 Unrealized +63.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.906M Shares 136,265 Est. Cost $50.58 Unrealized +50.5%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $9.879M Shares 192,354 Est. Cost $60.60 Unrealized -10.2%
SPX FLOW INC COM 0.0%
Value $9.861M Shares 114,373 Est. Cost $38.34 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $9.848M Shares 93,544 Est. Cost $51.49 Unrealized +90.9%
KFY KORN FERRY 0.0%
Value $9.816M Shares 151,154 Est. Cost $27.86 Unrealized +123.9%
AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value $9.789M Shares 245,273 Est. Cost $23.76 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.776M Shares 374,719 Est. Cost $30.34 Unrealized -12.2%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $9.742M Shares 82,234 Est. Cost $71.11 Unrealized +77.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $9.7M Shares 162,450 Est. Cost $37.08 Unrealized +3.2%
CVBF CVB FINL CORP COM 0.0%
Value $9.7M Shares 417,911 Est. Cost $14.14 Unrealized +38.6%
SITE CENTERS CORP 0.0%
Value $9.682M Shares 579,418 Est. Cost $9.51 Unrealized
PVH PVH CORP COM USD1 0.0%
Value $9.671M Shares 126,236 Est. Cost $106.81 Unrealized -14.0%
DIOD DIODES INC COM 0.0%
Value $9.668M Shares 111,144 Est. Cost $34.61 Unrealized +163.1%
AWR AMERICAN STS WTR CO COM 0.0%
Value $9.645M Shares 108,346 Est. Cost $45.63 Unrealized +79.9%
PGNY PROGYNY INC 0.0%
Value $9.638M Shares 187,516 Est. Cost $50.39 Unrealized -15.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $9.61M Shares 328,892 Est. Cost $34.51 Unrealized
SABR SABRE CORP COM 0.0%
Value $9.573M Shares 837,496 Est. Cost $21.23 Unrealized -53.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $9.567M Shares 309,504 Est. Cost $19.94 Unrealized +49.7%
FN FABRINET SHS 0.0%
Value $9.557M Shares 90,911 Est. Cost $40.87 Unrealized +158.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $9.54M Shares 148,024 Est. Cost $38.47 Unrealized +54.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value $9.529M Shares 114,750 Est. Cost $35.83 Unrealized +129.6%
R1 RCM INC 0.0%
Value $9.514M Shares 355,517 Est. Cost $13.24 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $9.508M Shares 53,981 Est. Cost $114.28 Unrealized +47.4%
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value $9.474M Shares 74,701 Est. Cost $51.04 Unrealized +135.9%
WING WINGSTOP INC COM 0.0%
Value $9.458M Shares 80,599 Est. Cost $45.22 Unrealized +213.5%
TDOC TELADOC HEALTH INC 0.0%
Value $9.443M Shares 130,916 Est. Cost $101.20 Unrealized -28.8%
RENEWABLE ENERGY GROUP INC COM 0.0%
Value $9.433M Shares 155,524 Est. Cost $25.48 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $9.43M Shares 305,783 Est. Cost $36.15 Unrealized -0.6%
RMBS RAMBUS INC DEL COM 0.0%
Value $9.429M Shares 295,659 Est. Cost $11.35 Unrealized +144.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $9.405M Shares 148,770 Est. Cost $67.44 Unrealized -19.4%
BOH BK HAW CORP COM 0.0%
Value $9.385M Shares 111,833 Est. Cost $47.58 Unrealized +51.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9.382M Shares 863,090 Est. Cost $4.77 Unrealized +60.6%
TRN TRINITY IND INC COM 0.0%
Value $9.367M Shares 272,612 Est. Cost $16.73 Unrealized +56.6%
TCBI TEXAS CAPITAL BANCSHARES INC C 0.0%
Value $9.359M Shares 163,297 Est. Cost $50.64 Unrealized +26.2%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value $9.34M Shares 347,984 Est. Cost $22.30 Unrealized +3.9%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $9.311M Shares 601,506 Est. Cost $14.95 Unrealized -15.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value $9.218M Shares 50,022 Est. Cost $135.46 Unrealized +32.6%
PERFICIENT INC COM 0.0%
Value $9.216M Shares 83,712 Est. Cost $25.98 Unrealized
SONO SONOS INC 0.0%
Value $9.172M Shares 325,035 Est. Cost $22.92 Unrealized +15.9%
AVA AVISTA CORP COM ISIN # US05379 0.0%
Value $9.168M Shares 203,051 Est. Cost $28.13 Unrealized +29.8%
VSAT VIASAT INC 0.0%
Value $9.138M Shares 187,263 Est. Cost $60.55 Unrealized -24.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value $9.074M Shares 256,685 Est. Cost $29.27 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $9.055M Shares 357,906 Est. Cost $21.71 Unrealized
MR COOPER GROUP INC 0.0%
Value $8.998M Shares 197,024 Est. Cost $17.59 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $8.992M Shares 34,311 Est. Cost $133.75 Unrealized +89.6%
RNG RINGCENTRAL INC CL A 0.0%
Value $8.951M Shares 76,364 Est. Cost $80.20 Unrealized +83.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8.93M Shares 117,012 Est. Cost $45.10 Unrealized +47.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.899M Shares 225,872 Est. Cost $33.01 Unrealized +7.6%
BMI BADGER METER INC COM 0.0%
Value $8.892M Shares 89,180 Est. Cost $48.34 Unrealized +96.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $8.892M Shares 52,982 Est. Cost $75.17 Unrealized +141.8%
ABM ABM INDS INC COM 0.0%
Value $8.887M Shares 193,026 Est. Cost $27.47 Unrealized +46.0%
INVESTORS BANCORP INC NEW COM 0.0%
Value $8.886M Shares 595,185 Est. Cost $12.51 Unrealized
FCFS FIRSTCASH INC 0.0%
Value $8.884M Shares 126,299 Est. Cost $72.50 Unrealized -7.7%
UNITI GROUP INC 0.0%
Value $8.868M Shares 644,474 Est. Cost $16.50 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $8.85M Shares 451,536 Est. Cost $13.11 Unrealized +41.6%
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value $8.798M Shares 132,266 Est. Cost $35.18 Unrealized +70.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $8.767M Shares 147,897 Est. Cost $31.92 Unrealized +72.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $8.745M Shares 313,549 Est. Cost $15.86 Unrealized +51.6%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $8.74M Shares 200,919 Est. Cost $48.97 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value $8.73M Shares 198,319 Est. Cost $22.22 Unrealized +93.2%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value $8.703M Shares 73,301 Est. Cost $95.78 Unrealized +8.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $8.678M Shares 211,666 Est. Cost $33.80 Unrealized +30.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $8.675M Shares 228,591 Est. Cost $21.19 Unrealized +76.2%
HOSTESS BRANDS INC 0.0%
Value $8.675M Shares 395,406 Est. Cost $18.19 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value $8.675M Shares 153,429 Est. Cost $57.85 Unrealized -4.1%
FOX FOX CORP- CLASS B 0.0%
Value $8.618M Shares 237,528 Est. Cost $33.48 Unrealized +5.1%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $8.618M Shares 220,234 Est. Cost $18.21 Unrealized +106.4%
CALY CALLAWAY GOLF CO COM 0.0%
Value $8.614M Shares 367,807 Est. Cost $16.45 Unrealized +47.5%
VC VISTEON CORP COM NEW 0.0%
Value $8.61M Shares 78,894 Est. Cost $78.15 Unrealized +38.5%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value $8.607M Shares 99,991 Est. Cost $45.02 Unrealized +89.6%
PATTERSON COS INC COM 0.0%
Value $8.597M Shares 265,574 Est. Cost $30.15 Unrealized
ANAPLAN INC 0.0%
Value $8.594M Shares 132,118 Est. Cost $44.17 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $8.59M Shares 248,558 Est. Cost $26.18 Unrealized +23.4%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value $8.568M Shares 75,533 Est. Cost $119.51 Unrealized -9.3%
QIAGEN NV 0.0%
Value $8.565M Shares 174,805 Est. Cost $33.92 Unrealized
HILLENBRAND INC COM STK 0.0%
Value $8.55M Shares 193,580 Est. Cost $33.82 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $8.537M Shares 94,303 Est. Cost $75.06 Unrealized +15.7%
SFNC SIMMONS 1ST NATL CORP CL A $0. 0.0%
Value $8.5M Shares 324,198 Est. Cost $25.95 Unrealized +11.3%
MLI MUELLER INDS INC COM 0.0%
Value $8.497M Shares 156,857 Est. Cost $13.56 Unrealized +97.5%
ZYNGA INC CLASS A 0.0%
Value $8.475M Shares 917,185 Est. Cost $5.14 Unrealized
WSFS WSFS FINANCIAL CORP COM 0.0%
Value $8.456M Shares 181,383 Est. Cost $44.51 Unrealized +16.4%
NUVASIVE INC COM 0.0%
Value $8.414M Shares 148,392 Est. Cost $49.11 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES COM 0.0%
Value $8.407M Shares 150,077 Est. Cost $31.52 Unrealized +63.7%
SOUTHSTATE CORP COM 0.0%
Value $8.377M Shares 102,675 Est. Cost $60.84 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $8.375M Shares 126,222 Est. Cost $61.24 Unrealized +7.3%
DT DYNATRACE INC 0.0%
Value $8.373M Shares 177,769 Est. Cost $31.97 Unrealized +47.3%
ABCB AMERIS BANCORP COM 0.0%
Value $8.366M Shares 190,658 Est. Cost $32.70 Unrealized +43.0%
ANNALY CAP MGMT INC COM 0.0%
Value $8.343M Shares 1,185,123 Est. Cost $10.77 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $8.341M Shares 87,563 Est. Cost $56.22 Unrealized +62.8%
WAL WESTERN ALLIANCE BNC 0.0%
Value $8.325M Shares 100,521 Est. Cost $27.83 Unrealized +220.4%
FORM FORMFACTOR INC COM 0.0%
Value $8.313M Shares 197,777 Est. Cost $15.90 Unrealized +161.9%
KBH KB HOME COM 0.0%
Value $8.313M Shares 256,737 Est. Cost $20.71 Unrealized +78.1%
NAVI NAVIENT CORP COM 0.0%
Value $8.291M Shares 486,560 Est. Cost $13.50 Unrealized +36.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value $8.268M Shares 104,354 Est. Cost $24.57 Unrealized +98.9%
ACA ARCOSA INC 0.0%
Value $8.209M Shares 143,380 Est. Cost $31.74 Unrealized +60.6%
HEI HEICO CORP NEW COM 0.0%
Value $8.207M Shares 53,452 Est. Cost $61.68 Unrealized +135.3%
PSTG PURE STORAGE INC CL A 0.0%
Value $8.206M Shares 232,394 Est. Cost $17.71 Unrealized +64.3%
INDEPENDENT BK GROUP INC COM 0.0%
Value $8.134M Shares 114,305 Est. Cost $48.54 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $8.114M Shares 153,271 Est. Cost $39.04 Unrealized +47.9%
FULT FULTON FINL CORP PA COM 0.0%
Value $8.098M Shares 487,221 Est. Cost $9.81 Unrealized +54.2%
CVNA CARVANA CO 0.0%
Value $8.087M Shares 67,791 Est. Cost $106.50 Unrealized +36.9%
NORDSTROM INC COM 0.0%
Value $8.084M Shares 298,181 Est. Cost $46.28 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value $8.01M Shares 232,857 Est. Cost $38.86 Unrealized -6.5%
MANTECH INTL CORP CL A CL A 0.0%
Value $8.005M Shares 92,876 Est. Cost $59.87 Unrealized
COTY COTY INC COM CL A COM CL A 0.0%
Value $7.98M Shares 887,706 Est. Cost $12.42 Unrealized -28.2%
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value $7.934M Shares 15 Est. Cost $413853.47 Unrealized +17.3%
ZILLOW GROUP INC 0.0%
Value $7.92M Shares 160,673 Est. Cost $47.38 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $7.907M Shares 119,169 Est. Cost $27.78 Unrealized +82.5%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $7.906M Shares 93,759 Est. Cost $46.46 Unrealized +76.2%
ARCONIC CORP 0.0%
Value $7.873M Shares 307,289 Est. Cost $17.10 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $7.867M Shares 88,387 Est. Cost $35.22 Unrealized +150.5%
ALLSCRIPTS HEALTHCAR 0.0%
Value $7.859M Shares 348,977 Est. Cost $11.35 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $7.843M Shares 24,179 Est. Cost $318.93 Unrealized -5.3%
TRUP TRUPANION INC COM 0.0%
Value $7.795M Shares 87,469 Est. Cost $48.70 Unrealized +88.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $7.775M Shares 96,503 Est. Cost $52.28 Unrealized +54.4%
BLKB BLACKBAUD INC COM 0.0%
Value $7.734M Shares 129,183 Est. Cost $59.84 Unrealized +9.0%
FCNCA 1ST CTZNS BANCSHARES INC N C C 0.0%
Value $7.73M Shares 11,614 Est. Cost $457.69 Unrealized +67.8%
BDC BELDEN INC COM 0.0%
Value $7.72M Shares 139,354 Est. Cost $54.61 Unrealized +4.5%
SANM SANMINA CORPORATION COM 0.0%
Value $7.706M Shares 190,641 Est. Cost $24.92 Unrealized +59.7%
AVALARA INC 0.0%
Value $7.705M Shares 77,434 Est. Cost $92.65 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $7.681M Shares 39,615 Est. Cost $117.11 Unrealized +63.0%
IBOC INTL BANCSHARES CORP COM 0.0%
Value $7.664M Shares 181,576 Est. Cost $24.65 Unrealized +57.3%
MOG/A MOOG INC CL A 0.0%
Value $7.656M Shares 87,199 Est. Cost $59.93 Unrealized +30.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $7.652M Shares 204,642 Est. Cost $46.29 Unrealized -9.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $7.648M Shares 197,922 Est. Cost $25.19 Unrealized +49.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $7.588M Shares 114,173 Est. Cost $46.30 Unrealized +52.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $7.578M Shares 109,084 Est. Cost $22.71 Unrealized +172.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $7.549M Shares 230,291 Est. Cost $35.68 Unrealized -21.8%
GAP GAP INC COM 0.0%
Value $7.544M Shares 535,779 Est. Cost $19.11 Unrealized -29.6%
SCL STEPAN CO COM 0.0%
Value $7.538M Shares 76,287 Est. Cost $78.64 Unrealized +37.5%
ARMK ARAMARK COM 0.0%
Value $7.522M Shares 200,053 Est. Cost $21.60 Unrealized +15.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $7.516M Shares 232,909 Est. Cost $23.72 Unrealized +19.2%
DAN DANA INC COM 0.0%
Value $7.512M Shares 427,547 Est. Cost $14.26 Unrealized +28.5%
PBF PBF ENERGY INC CL A CL A 0.0%
Value $7.508M Shares 308,096 Est. Cost $23.92 Unrealized -21.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value $7.505M Shares 269,192 Est. Cost $29.42 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $7.455M Shares 443,757 Est. Cost $13.68 Unrealized +38.0%
MORN MORNINGSTAR INC COM STK 0.0%
Value $7.454M Shares 27,287 Est. Cost $122.80 Unrealized +130.1%
HUBG HUB GROUP INC CL A 0.0%
Value $7.451M Shares 96,497 Est. Cost $21.71 Unrealized +84.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $7.438M Shares 202,073 Est. Cost $13.41 Unrealized +165.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.424M Shares 91,651 Est. Cost $48.10 Unrealized +110.6%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $7.424M Shares 84,483 Est. Cost $61.42 Unrealized +41.2%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $7.414M Shares 132,043 Est. Cost $89.43 Unrealized -32.1%
BIOHAVEN PHARMACTL HOLDING 0.0%
Value $7.407M Shares 62,468 Est. Cost $55.67 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $7.404M Shares 111,922 Est. Cost $48.36 Unrealized +40.0%
WDFC WD 40 CO COM 0.0%
Value $7.404M Shares 40,409 Est. Cost $109.98 Unrealized +81.6%
GHC GRAHAM HLDGS CO COM 0.0%
Value $7.391M Shares 12,087 Est. Cost $470.04 Unrealized +22.8%
BLACK KNIGHT INC 0.0%
Value $7.389M Shares 127,421 Est. Cost $54.24 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $7.386M Shares 28,773 Est. Cost $71.05 Unrealized +221.6%
WORLD WRESTLING ENTMNT 0.0%
Value $7.36M Shares 117,880 Est. Cost $43.92 Unrealized
Shockwave Med Inc 0.0%
Value $7.349M Shares 35,441 Est. Cost $70.30 Unrealized
WCC WESCO INTERNATIONAL 0.0%
Value $7.338M Shares 56,388 Est. Cost $32.15 Unrealized +278.9%
KMT KENNAMETAL INC CAP 0.0%
Value $7.319M Shares 255,814 Est. Cost $27.71 Unrealized +4.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $7.267M Shares 87,709 Est. Cost $32.45 Unrealized +127.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $7.22M Shares 550,276 Est. Cost $5.92 Unrealized +111.4%
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value $7.219M Shares 510,543 Est. Cost $12.36 Unrealized
W WAYFAIR INC CL A 0.0%
Value $7.175M Shares 64,771 Est. Cost $87.09 Unrealized +61.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value $7.142M Shares 53,823 Est. Cost $69.69 Unrealized +86.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $7.14M Shares 98,247 Est. Cost $20.99 Unrealized +303.7%
LIBERTY MEDIA CORP SERIES C LI 0.0%
Value $7.114M Shares 155,576 Est. Cost $33.07 Unrealized
NUS NU SKIN ENTERPRISES INC CL A C 0.0%
Value $7.107M Shares 148,426 Est. Cost $43.56 Unrealized -1.3%
CALLON PETROLEUM CO 0.0%
Value $7.097M Shares 120,127 Est. Cost $31.74 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $7.096M Shares 188,562 Est. Cost $29.18 Unrealized +24.9%
TRIP TRIPADVISOR INC COM 0.0%
Value $7.088M Shares 261,370 Est. Cost $43.35 Unrealized -38.5%
AX AXOS FINANCIAL INC 0.0%
Value $7.083M Shares 152,692 Est. Cost $30.44 Unrealized +73.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $7.053M Shares 133,004 Est. Cost $36.77 Unrealized +24.0%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $7.033M Shares 362,689 Est. Cost $17.01 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $7.033M Shares 976,770 Est. Cost $7.86 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $7.028M Shares 42,345 Est. Cost $130.27 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $7.028M Shares 109,687 Est. Cost $56.49 Unrealized +18.4%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value $7.024M Shares 26,771 Est. Cost $262.34 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $6.986M Shares 219,748 Est. Cost $29.92 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.969M Shares 263,774 Est. Cost $90.37 Unrealized -68.3%
SIRIUS XM HLDGS INC COM 0.0%
Value $6.952M Shares 1,050,105 Est. Cost $4.60 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $6.948M Shares 301,031 Est. Cost $25.08 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value $6.941M Shares 79,059 Est. Cost $43.64 Unrealized +119.6%
TPH TRI POINTE GROUP INC 0.0%
Value $6.93M Shares 345,141 Est. Cost $13.77 Unrealized +68.6%
TEX TEREX CORP NEW COM 0.0%
Value $6.926M Shares 194,213 Est. Cost $28.64 Unrealized +44.4%
ENCORE WIRE CORP COM 0.0%
Value $6.911M Shares 60,585 Est. Cost $44.62 Unrealized
M D C HLDGS INC COM 0.0%
Value $6.895M Shares 182,226 Est. Cost $38.09 Unrealized
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value $6.884M Shares 524,670 Est. Cost $21.47 Unrealized -29.9%
ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $6.843M Shares 79,224 Est. Cost $47.33 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $6.837M Shares 107,552 Est. Cost $31.55 Unrealized +75.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $6.827M Shares 284,568 Est. Cost $7.61 Unrealized +61.7%
GKOS GLAUKOS CORP COM 0.0%
Value $6.816M Shares 117,885 Est. Cost $50.70 Unrealized +4.4%
AAON AAON INC COM PAR $0.004 COM PA 0.0%
Value $6.814M Shares 122,265 Est. Cost $21.47 Unrealized +86.1%
FOOT LOCKER INC COM 0.0%
Value $6.797M Shares 229,153 Est. Cost $46.88 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $6.793M Shares 65,440 Est. Cost $80.44 Unrealized +33.4%
IAC IAC/INTERACTIVECORP 0.0%
Value $6.792M Shares 67,727 Est. Cost $128.04 Unrealized -24.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $6.791M Shares 71,646 Est. Cost $32.31 Unrealized +193.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $6.791M Shares 211,685 Est. Cost $29.83 Unrealized +5.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $6.782M Shares 671,510 Est. Cost $9.67 Unrealized
HEALTHCARE TR AMER INC CL A NE 0.0%
Value $6.782M Shares 216,406 Est. Cost $28.07 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value $6.777M Shares 71,317 Est. Cost $64.72 Unrealized +49.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $6.742M Shares 349,503 Est. Cost $19.74 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value $6.736M Shares 116,223 Est. Cost $34.51 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $6.716M Shares 41,356 Est. Cost $123.50 Unrealized +32.0%
YELP YELP INC CLASS A 0.0%
Value $6.707M Shares 196,631 Est. Cost $34.99 Unrealized -1.9%
COUPA SOFTWARE INC 0.0%
Value $6.707M Shares 65,998 Est. Cost $96.33 Unrealized
FIVN FIVE9 INC COM 0.0%
Value $6.707M Shares 60,749 Est. Cost $32.45 Unrealized +258.8%
BOTTOMLINE TECHNOLOGIES DEL IN 0.0%
Value $6.7M Shares 118,207 Est. Cost $35.60 Unrealized
FORWARD AIR CORP COM 0.0%
Value $6.688M Shares 68,402 Est. Cost $49.95 Unrealized
CG CARLYLE GROUP INC/ THE 0.0%
Value $6.676M Shares 136,491 Est. Cost $25.80 Unrealized +61.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $6.669M Shares 307,054 Est. Cost $12.51 Unrealized +70.4%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value $6.658M Shares 154,973 Est. Cost $57.77 Unrealized -22.8%
MERITOR INC COM 0.0%
Value $6.657M Shares 187,153 Est. Cost $14.50 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $6.646M Shares 70,237 Est. Cost $61.22 Unrealized +56.1%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $6.633M Shares 132,021 Est. Cost $112.46 Unrealized -45.9%
UE URBAN EDGE PPTYS COM 0.0%
Value $6.623M Shares 346,746 Est. Cost $19.45 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $6.616M Shares 55,685 Est. Cost $40.76 Unrealized +185.8%
DISCOVERY INC - A 0.0%
Value $6.614M Shares 265,419 Est. Cost $22.74 Unrealized
CPK CHES UTILS CORP COM 0.0%
Value $6.607M Shares 47,960 Est. Cost $67.94 Unrealized +82.9%
RPD RAPID7 INC COM 0.0%
Value $6.592M Shares 59,263 Est. Cost $36.59 Unrealized +174.5%
WAFD WASH FED INC COM 0.0%
Value $6.589M Shares 200,767 Est. Cost $19.30 Unrealized +58.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.586M Shares 34,945 Est. Cost $49.94 Unrealized +202.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.576M Shares 326,012 Est. Cost $29.91 Unrealized -29.7%
POR PORTLAND GENERAL ELECTRIC CO C 0.0%
Value $6.548M Shares 118,732 Est. Cost $29.88 Unrealized +48.5%
PLXS PLEXUS CORP COM 0.0%
Value $6.531M Shares 79,836 Est. Cost $50.14 Unrealized +66.0%
IOSP INNOSPEC INC COM STK 0.0%
Value $6.529M Shares 70,547 Est. Cost $56.51 Unrealized +57.8%
CALX CALIX INC COM 0.0%
Value $6.503M Shares 151,555 Est. Cost $35.13 Unrealized +44.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $6.492M Shares 157,010 Est. Cost $33.82 Unrealized +20.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value $6.469M Shares 95,267 Est. Cost $54.75 Unrealized +25.7%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $6.457M Shares 253,204 Est. Cost $26.70 Unrealized
ESTC ELASTIC N V 0.0%
Value $6.454M Shares 72,555 Est. Cost $85.22 Unrealized +4.9%
ITRI ITRON INC COM 0.0%
Value $6.423M Shares 121,927 Est. Cost $60.88 Unrealized -8.1%
TDS TELEPHONE & DATA SYS INC COM S 0.0%
Value $6.422M Shares 340,146 Est. Cost $24.79 Unrealized -22.0%
AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value $6.384M Shares 162,241 Est. Cost $31.29 Unrealized
STWD STARWOOD PROPERTY TRUST INC CO 0.0%
Value $6.37M Shares 263,559 Est. Cost $20.22 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC CO 0.0%
Value $6.336M Shares 68,297 Est. Cost $53.61 Unrealized
HUN HUNTSMAN CORP COM STK 0.0%
Value $6.332M Shares 168,802 Est. Cost $20.18 Unrealized +86.6%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value $6.301M Shares 273,347 Est. Cost $17.29 Unrealized +23.1%
BRC BRADY CORP CL A 0.0%
Value $6.293M Shares 136,008 Est. Cost $34.30 Unrealized +33.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $6.29M Shares 74,460 Est. Cost $34.83 Unrealized +149.3%
BED BATH & BEYOND INC COM 0.0%
Value $6.273M Shares 278,424 Est. Cost $38.54 Unrealized
OPLN KAR AUCTION SVCS INC COM STK 0.0%
Value $6.264M Shares 347,018 Est. Cost $18.67 Unrealized -14.1%
KWR QUAKER HOUGHTON 0.0%
Value $6.242M Shares 36,121 Est. Cost $131.38 Unrealized +51.1%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value $6.236M Shares 82,562 Est. Cost $22.66 Unrealized +201.5%
THRM GENTHERM INC COM 0.0%
Value $6.199M Shares 84,868 Est. Cost $36.74 Unrealized +126.7%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $6.183M Shares 12,445 Est. Cost $15.51 Unrealized +232.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $6.182M Shares 228,640 Est. Cost $24.93 Unrealized
CALM CAL MAINE FOODS INC COM NEW ST 0.0%
Value $6.168M Shares 111,705 Est. Cost $30.59 Unrealized +10.6%
ODP CORP/THE 0.0%
Value $6.166M Shares 134,549 Est. Cost $4.91 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $6.115M Shares 78,272 Est. Cost $65.33 Unrealized +17.2%
SITE SITEONE LANDSCAPE SUPPLY INC C 0.0%
Value $6.105M Shares 37,756 Est. Cost $67.20 Unrealized +170.3%
OUTFRONT MEDIA INC COM 0.0%
Value $6.104M Shares 214,696 Est. Cost $23.73 Unrealized
JJSF J & J SNACK FOODS CORP COM STK 0.0%
Value $6.099M Shares 39,326 Est. Cost $110.79 Unrealized +28.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $6.091M Shares 110,381 Est. Cost $13.24 Unrealized +35.6%
TRITON INTL LTD CL A 0.0%
Value $6.088M Shares 86,755 Est. Cost $30.52 Unrealized
FLAGSTAR BANCORP INC COM 0.0%
Value $6.088M Shares 143,575 Est. Cost $30.86 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $6.075M Shares 144,718 Est. Cost $35.73 Unrealized -6.5%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $6.069M Shares 80,447 Est. Cost $56.26 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value $6.062M Shares 110,662 Est. Cost $49.29 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $6.046M Shares 147,724 Est. Cost $21.58 Unrealized +94.6%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $6.026M Shares 350,524 Est. Cost $22.99 Unrealized
DBX DROPBOX INC CLASS A 0.0%
Value $5.993M Shares 257,780 Est. Cost $23.15 Unrealized +0.7%
IPG PHOTONICS CORP 0.0%
Value $5.985M Shares 54,532 Est. Cost $113.86 Unrealized
APLE APPLE HOSPITALITY REIT INC COM 0.0%
Value $5.96M Shares 331,668 Est. Cost $16.26 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value $5.946M Shares 60,837 Est. Cost $62.70 Unrealized +69.7%
GMS INC COM 0.0%
Value $5.922M Shares 118,985 Est. Cost $25.32 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $5.92M Shares 45,106 Est. Cost $59.81 Unrealized +146.4%
HOPE HOPE BANCORP INC COM 0.0%
Value $5.884M Shares 365,919 Est. Cost $15.85 Unrealized +4.0%
IDCC INTERDIGITAL INC PA FOR FUTURE 0.0%
Value $5.862M Shares 91,875 Est. Cost $60.36 Unrealized +10.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $5.858M Shares 142,666 Est. Cost $44.67 Unrealized -1.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $5.853M Shares 159,605 Est. Cost $61.46 Unrealized -38.2%
CLVT CLARIVATE PLC 0.0%
Value $5.84M Shares 348,421 Est. Cost $26.64 Unrealized -37.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $5.815M Shares 189,035 Est. Cost $33.00 Unrealized -11.0%
JACK JACK IN THE BOX INC COM 0.0%
Value $5.812M Shares 62,222 Est. Cost $69.53 Unrealized +27.3%
BARNES GROUP INC COM 0.0%
Value $5.805M Shares 144,447 Est. Cost $44.51 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $5.771M Shares 440,560 Est. Cost $16.73 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $5.766M Shares 994,152 Est. Cost $4.13 Unrealized +1.5%
NXRT NEXPOINT RESIDENTIAL TR INC CO 0.0%
Value $5.763M Shares 63,809 Est. Cost $29.33 Unrealized
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value $5.741M Shares 73,571 Est. Cost $79.02 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $5.734M Shares 169,901 Est. Cost $19.71 Unrealized +84.0%
RDN RADIAN GROUP INC COM 0.0%
Value $5.722M Shares 257,621 Est. Cost $13.15 Unrealized +53.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $5.721M Shares 227,041 Est. Cost $26.37 Unrealized -3.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $5.717M Shares 23,738 Est. Cost $126.06 Unrealized +118.8%
SPX CORP COM 0.0%
Value $5.716M Shares 115,683 Est. Cost $40.16 Unrealized
EVOQUA WATER TECHNOLOGIES 0.0%
Value $5.708M Shares 121,491 Est. Cost $19.75 Unrealized
DRAFTKINGS INC - CL A 0.0%
Value $5.699M Shares 292,706 Est. Cost $51.04 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $5.69M Shares 150,162 Est. Cost $37.08 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.0%
Value $5.686M Shares 52,705 Est. Cost $104.86 Unrealized
PRK PK NATL CORP COM 0.0%
Value $5.66M Shares 43,079 Est. Cost $87.74 Unrealized +53.5%
EASTERLY GOVERNMENT PROPERTI C 0.0%
Value $5.637M Shares 266,632 Est. Cost $20.33 Unrealized
BANR BANNER CORP COM NEW COM NEW 0.0%
Value $5.628M Shares 96,156 Est. Cost $36.69 Unrealized +46.1%
AKR ACADIA RLTY TR COM 0.0%
Value $5.616M Shares 259,180 Est. Cost $26.47 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value $5.615M Shares 109,218 Est. Cost $23.34 Unrealized +48.0%
PRAA PRA GROUP INC COM 0.0%
Value $5.613M Shares 124,510 Est. Cost $41.43 Unrealized +11.6%
TENB TENABLE HLDGS INC 0.0%
Value $5.612M Shares 97,116 Est. Cost $30.90 Unrealized +67.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $5.588M Shares 88,995 Est. Cost $51.05 Unrealized +7.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $5.585M Shares 289,358 Est. Cost $18.45 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $5.581M Shares 1,476,332 Est. Cost $5.78 Unrealized -30.6%
KN KNOWLES CORP 0.0%
Value $5.576M Shares 258,981 Est. Cost $19.78 Unrealized +10.6%
PSMT PRICESMART INC COM STK 0.0%
Value $5.573M Shares 70,665 Est. Cost $63.24 Unrealized +9.1%
MED MEDIFAST INC COM 0.0%
Value $5.553M Shares 32,514 Est. Cost $78.05 Unrealized +118.1%
ARI APOLLO COML REAL ESTATE FIN IN 0.0%
Value $5.509M Shares 395,470 Est. Cost $17.27 Unrealized
LKFN LAKELAND FINL CORP COM STK 0.0%
Value $5.483M Shares 75,114 Est. Cost $42.39 Unrealized +67.0%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $5.458M Shares 58,054 Est. Cost $37.96 Unrealized +159.3%
HCC WARRIOR MET COAL INC 0.0%
Value $5.451M Shares 146,885 Est. Cost $22.09 Unrealized +44.7%
VERITIV CORP COM 0.0%
Value $5.45M Shares 40,796 Est. Cost $34.55 Unrealized
ARCB ARCBEST CORP COM USD0.01 0.0%
Value $5.449M Shares 67,690 Est. Cost $32.30 Unrealized +173.3%
OI O-I GLASS INC 0.0%
Value $5.446M Shares 413,166 Est. Cost $9.98 Unrealized +30.7%
APG API GROUP CORP 0.0%
Value $5.441M Shares 258,731 Est. Cost $9.15 Unrealized +60.2%
DLB DOLBY LABORATORIES INC CL A CO 0.0%
Value $5.433M Shares 69,455 Est. Cost $60.27 Unrealized +25.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $5.416M Shares 154,641 Est. Cost $24.32 Unrealized +49.6%
TXG 10X GENOMICS INC 0.0%
Value $5.414M Shares 71,177 Est. Cost $105.49 Unrealized -17.1%
GH GUARDANT HEALTH INC 0.0%
Value $5.409M Shares 81,654 Est. Cost $73.47 Unrealized -6.9%
CHANGE HEALTHCARE INC 0.0%
Value $5.397M Shares 247,560 Est. Cost $11.52 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $5.394M Shares 57,299 Est. Cost $43.52 Unrealized +59.0%
BPOP POPULAR INC COM NEW COM USD6 ( 0.0%
Value $5.389M Shares 65,933 Est. Cost $28.76 Unrealized +172.8%
TWO HARBORS INVESTMENT CORP 0.0%
Value $5.388M Shares 974,314 Est. Cost $7.48 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $5.385M Shares 109,674 Est. Cost $35.65 Unrealized +12.2%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $5.383M Shares 105,861 Est. Cost $51.86 Unrealized +9.8%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $5.382M Shares 156,501 Est. Cost $33.82 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $5.381M Shares 4,736 Est. Cost $743.63 Unrealized +40.8%
INTRA CELLULAR THERAPIES INC C 0.0%
Value $5.377M Shares 87,882 Est. Cost $27.85 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $5.371M Shares 112,981 Est. Cost $45.27 Unrealized -9.5%
GCP APPLIED TECHNOLOGIES INC C 0.0%
Value $5.368M Shares 170,857 Est. Cost $22.43 Unrealized
AIR AAR CORP COM 0.0%
Value $5.332M Shares 110,106 Est. Cost $30.36 Unrealized +42.5%
NVAX NOVAVAX INC COM 0.0%
Value $5.321M Shares 72,252 Est. Cost $38.83 Unrealized +129.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $5.303M Shares 340,807 Est. Cost $31.88 Unrealized -50.9%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $5.293M Shares 119,809 Est. Cost $53.87 Unrealized -27.3%
MTRN MATERION CORP COM 0.0%
Value $5.281M Shares 61,589 Est. Cost $41.69 Unrealized +105.0%
NOVT NOVANTA INC COM 0.0%
Value $5.28M Shares 37,109 Est. Cost $48.05 Unrealized +195.3%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $5.278M Shares 9,590 Est. Cost $166.96 Unrealized +226.3%
TRMK TRUSTMARK CORP COM 0.0%
Value $5.274M Shares 173,546 Est. Cost $20.83 Unrealized +38.0%
NTNX NUTANIX INC - A 0.0%
Value $5.272M Shares 196,566 Est. Cost $28.95 Unrealized -7.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $5.269M Shares 111,895 Est. Cost $31.31 Unrealized +43.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $5.268M Shares 56,599 Est. Cost $50.16 Unrealized +85.0%
WK WORKIVA INC COM CL A 0.0%
Value $5.263M Shares 44,602 Est. Cost $38.76 Unrealized +185.2%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $5.257M Shares 10,810 Est. Cost $18.81 Unrealized +130.1%
REALOGY HOLDINGS CO 0.0%
Value $5.257M Shares 335,298 Est. Cost $19.92 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $5.248M Shares 131,900 Est. Cost $33.68 Unrealized +2.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.229M Shares 74,783 Est. Cost $54.49 Unrealized +38.3%
GEF GREIF INC. 0.0%
Value $5.219M Shares 80,211 Est. Cost $32.73 Unrealized +60.5%
TECHTARGET INC COM 0.0%
Value $5.212M Shares 64,122 Est. Cost $22.22 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH 0.0%
Value $5.212M Shares 18,772 Est. Cost $284.13 Unrealized
RNST RENASANT CORP COM 0.0%
Value $5.189M Shares 155,116 Est. Cost $31.25 Unrealized +17.2%
KTB KONTOOR BRANDS INC 0.0%
Value $5.184M Shares 125,357 Est. Cost $31.46 Unrealized +50.0%
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value $5.178M Shares 46,027 Est. Cost $69.25 Unrealized +4.8%
HTH HILLTOP HLDGS INC COM 0.0%
Value $5.177M Shares 176,100 Est. Cost $24.55 Unrealized +33.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value $5.163M Shares 303,322 Est. Cost $24.45 Unrealized -26.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $5.158M Shares 228,618 Est. Cost $23.28 Unrealized -4.2%
ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%
Value $5.154M Shares 222,242 Est. Cost $25.78 Unrealized
MDY SPDR SANDP MIDCAP 400 ETF TRUS 0.0%
Value $5.148M Shares 10,496 Est. Cost $513.63 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $5.125M Shares 181,687 Est. Cost $28.78 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value $5.123M Shares 52,450 Est. Cost $48.04 Unrealized +157.0%
WHD CACTUS INC - A 0.0%
Value $5.104M Shares 89,948 Est. Cost $27.10 Unrealized +82.9%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $5.099M Shares 89,434 Est. Cost $34.85 Unrealized +42.6%
PRG PROG HOLDINGS INC 0.0%
Value $5.095M Shares 177,088 Est. Cost $50.05 Unrealized -31.6%
XPERI HOLDING CORP 0.0%
Value $5.074M Shares 292,933 Est. Cost $14.96 Unrealized
COVETRUS INC 0.0%
Value $5.069M Shares 301,892 Est. Cost $26.63 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $5.066M Shares 143,106 Est. Cost $34.58 Unrealized -7.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $5.065M Shares 61,896 Est. Cost $50.27 Unrealized +42.2%
BGS B & G FOODS INC COMMON STOCK 0.0%
Value $5.054M Shares 187,307 Est. Cost $15.87 Unrealized +28.2%
MEI METHODE ELECTRS INC COM 0.0%
Value $5.054M Shares 116,858 Est. Cost $26.17 Unrealized +50.3%
MCY MERCURY GEN CORP NEW COM 0.0%
Value $5.038M Shares 91,601 Est. Cost $52.23 Unrealized +3.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $5.028M Shares 157,161 Est. Cost $20.83 Unrealized +66.5%
BNL BROADSTONE NET LEASE INC-A 0.0%
Value $5.026M Shares 230,769 Est. Cost $22.56 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $5.01M Shares 155,305 Est. Cost $72.55 Unrealized
WKC WORLD FUEL SERVICE COM STK USD 0.0%
Value $5.007M Shares 185,160 Est. Cost $33.40 Unrealized -16.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $5.004M Shares 213,848 Est. Cost $13.36 Unrealized +46.0%
GNL GLOBAL NET LEASE INC COM 0.0%
Value $4.99M Shares 317,198 Est. Cost $18.92 Unrealized
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value $4.956M Shares 118,472 Est. Cost $35.74 Unrealized +12.2%
SUNPOWER CORP 0.0%
Value $4.952M Shares 230,528 Est. Cost $17.29 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $4.949M Shares 91,603 Est. Cost $35.19 Unrealized +83.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $4.947M Shares 133,560 Est. Cost $51.43 Unrealized -36.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $4.933M Shares 58,380 Est. Cost $45.12 Unrealized +118.6%
NMIH NMI HLDGS INC CL A 0.0%
Value $4.932M Shares 239,176 Est. Cost $17.06 Unrealized +36.9%
GBX GREENBRIER COS INC COM STK 0.0%
Value $4.922M Shares 95,561 Est. Cost $29.26 Unrealized +37.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $4.916M Shares 46,740 Est. Cost $73.93 Unrealized +37.9%
VERITEX HLDGS INC COM 0.0%
Value $4.904M Shares 128,466 Est. Cost $24.06 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.893M Shares 31,072 Est. Cost $76.27 Unrealized +68.4%
BANF BANCFIRST CORP COM 0.0%
Value $4.88M Shares 58,646 Est. Cost $40.31 Unrealized +79.5%
JOE ST JOE CO COM 0.0%
Value $4.879M Shares 82,357 Est. Cost $20.51 Unrealized +152.2%
ATKR ATKORE INC 0.0%
Value $4.874M Shares 49,509 Est. Cost $28.10 Unrealized +256.2%
SUMMIT MATLS INC CL A 0.0%
Value $4.867M Shares 156,702 Est. Cost $19.43 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $4.865M Shares 20,270 Est. Cost $111.62 Unrealized +92.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $4.865M Shares 44,596 Est. Cost $165.05 Unrealized -30.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $4.862M Shares 221,589 Est. Cost $16.29 Unrealized +11.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $4.861M Shares 80,348 Est. Cost $40.19 Unrealized +28.6%
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value $4.861M Shares 359,843 Est. Cost $8.62 Unrealized +26.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $4.853M Shares 90,109 Est. Cost $33.85 Unrealized +38.9%
IPAR INTER PARFUMS INC COM 0.0%
Value $4.848M Shares 55,065 Est. Cost $42.19 Unrealized +119.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $4.847M Shares 241,890 Est. Cost $12.04 Unrealized +61.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.843M Shares 192,880 Est. Cost $31.13 Unrealized -12.2%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $4.833M Shares 66,554 Est. Cost $70.00 Unrealized -0.6%
MP MP MATERIALS CORP 0.0%
Value $4.817M Shares 84,009 Est. Cost $32.48 Unrealized +35.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.795M Shares 92,190 Est. Cost $30.44 Unrealized +65.6%
SUPN SUPERNUS PHARMACEUTICALS INC C 0.0%
Value $4.794M Shares 148,330 Est. Cost $26.62 Unrealized +15.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $4.786M Shares 142,873 Est. Cost $54.99 Unrealized -41.4%
SPIRIT AEROSYSTEMS 0.0%
Value $4.786M Shares 97,899 Est. Cost $42.73 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $4.786M Shares 276,944 Est. Cost $27.28 Unrealized -39.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $4.783M Shares 100,848 Est. Cost $19.42 Unrealized +84.5%
TSE TRINSEO S A SHS 0.0%
Value $4.782M Shares 99,794 Est. Cost $49.97 Unrealized -2.3%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $4.778M Shares 129,945 Est. Cost $27.76 Unrealized +10.9%
CRC CALIFORNIA RES CORP COM NEW CO 0.0%
Value $4.743M Shares 106,036 Est. Cost $24.74 Unrealized +57.3%
HERC HLDGS INC 0.0%
Value $4.74M Shares 28,368 Est. Cost $40.77 Unrealized
WIX WIX.COM LTD 0.0%
Value $4.738M Shares 45,360 Est. Cost $277.38 Unrealized -60.7%
ISTAR INC 0.0%
Value $4.731M Shares 202,072 Est. Cost $11.42 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC C 0.0%
Value $4.725M Shares 290,620 Est. Cost $7.10 Unrealized +126.0%
UHAL AMERCO COM 0.0%
Value $4.714M Shares 7,897 Est. Cost $31.04 Unrealized +98.6%
OII OCEANEERING INTL INC COM 0.0%
Value $4.706M Shares 310,408 Est. Cost $27.49 Unrealized -47.7%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $4.685M Shares 102,664 Est. Cost $51.01 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value $4.668M Shares 46,940 Est. Cost $89.28 Unrealized +6.8%
LTC LTC PPTYS INC COM 0.0%
Value $4.666M Shares 121,285 Est. Cost $41.83 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value $4.663M Shares 106,467 Est. Cost $57.10 Unrealized
STC STEWART INFORMATION SVCS CORP 0.0%
Value $4.639M Shares 76,531 Est. Cost $38.53 Unrealized +80.3%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $4.637M Shares 109,389 Est. Cost $19.89 Unrealized +140.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $4.635M Shares 215,174 Est. Cost $12.65 Unrealized +50.8%
EAT BRINKER INTL INC COM 0.0%
Value $4.627M Shares 121,256 Est. Cost $36.48 Unrealized +2.5%
PREMIER INC CLASS A 0.0%
Value $4.627M Shares 129,999 Est. Cost $34.04 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value $4.621M Shares 113,324 Est. Cost $20.26 Unrealized +69.5%
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value $4.607M Shares 272,789 Est. Cost $19.45 Unrealized
MEDNAX INC 0.0%
Value $4.606M Shares 196,161 Est. Cost $44.89 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $4.602M Shares 57,677 Est. Cost $41.19 Unrealized +69.5%
GPRE GREEN PLAINS INC COM STK 0.0%
Value $4.598M Shares 148,266 Est. Cost $19.70 Unrealized +59.3%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $4.594M Shares 247,403 Est. Cost $33.72 Unrealized -48.8%
PLUS EPLUS INC COM 0.0%
Value $4.587M Shares 81,827 Est. Cost $46.08 Unrealized +7.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $4.58M Shares 52,252 Est. Cost $26.26 Unrealized +203.5%
FERRO CORP COM 0.0%
Value $4.58M Shares 210,693 Est. Cost $15.45 Unrealized
VCEL VERICEL CORP 0.0%
Value $4.571M Shares 119,610 Est. Cost $32.92 Unrealized +9.6%
KALU KAISER ALUM CORP COM PAR $0.01 0.0%
Value $4.564M Shares 48,467 Est. Cost $59.92 Unrealized +37.4%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $4.561M Shares 193,413 Est. Cost $31.28 Unrealized -27.9%
ONEMAIN HOLDINGS INC 0.0%
Value $4.554M Shares 96,061 Est. Cost $34.30 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $4.541M Shares 172,596 Est. Cost $31.93 Unrealized -22.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $4.53M Shares 305,692 Est. Cost $12.24 Unrealized +12.0%
PLANTRONICS INC 0.0%
Value $4.522M Shares 114,764 Est. Cost $39.73 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value $4.518M Shares 71,268 Est. Cost $57.46 Unrealized +10.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $4.514M Shares 68,003 Est. Cost $96.37 Unrealized -45.7%
NWS NEWS CORP NEW CL B CL B 0.0%
Value $4.511M Shares 200,312 Est. Cost $12.72 Unrealized +69.8%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $4.498M Shares 92,806 Est. Cost $48.11 Unrealized +7.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $4.49M Shares 508,451 Est. Cost $18.71 Unrealized
VISTA OUTDOOR INC 0.0%
Value $4.48M Shares 125,532 Est. Cost $29.61 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $4.479M Shares 197,571 Est. Cost $21.22 Unrealized
VERINT SYS INC COM 0.0%
Value $4.472M Shares 86,504 Est. Cost $44.34 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $4.469M Shares 134,400 Est. Cost $11.42 Unrealized +85.0%
CHGG CHEGG INC COM 0.0%
Value $4.467M Shares 123,138 Est. Cost $24.17 Unrealized +24.5%
HNI HNI CORP COM 0.0%
Value $4.457M Shares 120,297 Est. Cost $36.77 Unrealized +9.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $4.456M Shares 155,688 Est. Cost $26.59 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $4.453M Shares 256,070 Est. Cost $20.71 Unrealized
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value $4.452M Shares 95,806 Est. Cost $29.79 Unrealized +44.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $4.433M Shares 85,706 Est. Cost $65.30 Unrealized -23.2%
TRIUMPH GROUP INC NEW COM 0.0%
Value $4.428M Shares 175,162 Est. Cost $39.47 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $4.414M Shares 282,423 Est. Cost $21.93 Unrealized -21.0%
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value $4.412M Shares 70,328 Est. Cost $54.11 Unrealized +6.5%
TBBK BANCORP INC DEL COM 0.0%
Value $4.407M Shares 155,572 Est. Cost $16.18 Unrealized +78.0%
FBNC FIRST BANCORP N C COM 0.0%
Value $4.404M Shares 105,443 Est. Cost $26.87 Unrealized +51.5%
NBTB NBT BANCORP INC COM 0.0%
Value $4.402M Shares 121,829 Est. Cost $31.66 Unrealized +22.7%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $4.389M Shares 69,969 Est. Cost $33.54 Unrealized +94.4%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $4.375M Shares 58,778 Est. Cost $25.09 Unrealized +161.5%
LNN LINDSAY CORPORATION COM 0.0%
Value $4.365M Shares 27,800 Est. Cost $80.89 Unrealized +63.1%
MANDIANT INC 0.0%
Value $4.361M Shares 195,469 Est. Cost $17.54 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $4.359M Shares 146,712 Est. Cost $41.60 Unrealized -35.4%
TNET TRINET GROUP INC COM 0.0%
Value $4.352M Shares 44,248 Est. Cost $40.47 Unrealized +112.9%
ENSTAR GROUP LTD SHS 0.0%
Value $4.349M Shares 16,655 Est. Cost $160.92 Unrealized
HL HECLA MNG CO COM 0.0%
Value $4.341M Shares 660,806 Est. Cost $3.11 Unrealized +82.5%
ANDE ANDERSONS INC COM 0.0%
Value $4.332M Shares 86,182 Est. Cost $27.40 Unrealized +43.2%
U S SILICA HLDGS INC 0.0%
Value $4.328M Shares 231,938 Est. Cost $26.71 Unrealized
GVA GRANITE CONST INC COM 0.0%
Value $4.327M Shares 131,921 Est. Cost $37.51 Unrealized -8.1%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value $4.325M Shares 28,726 Est. Cost $63.67 Unrealized +94.2%
CASH META FINL GROUP INC COM 0.0%
Value $4.32M Shares 78,657 Est. Cost $24.15 Unrealized +131.7%
DENBURY INC 0.0%
Value $4.296M Shares 54,672 Est. Cost $76.69 Unrealized
NV5 GLOBAL INC 0.0%
Value $4.29M Shares 32,181 Est. Cost $98.53 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $4.266M Shares 25,329 Est. Cost $16.89 Unrealized +236.3%
LIBERTY MEDIA CORP SERIES A LI 0.0%
Value $4.258M Shares 93,148 Est. Cost $35.00 Unrealized
BL BLACKLINE INC 0.0%
Value $4.246M Shares 57,983 Est. Cost $50.96 Unrealized +58.7%
GDOT GREEN DOT CORP CL A 0.0%
Value $4.239M Shares 154,241 Est. Cost $41.91 Unrealized -27.5%
BOX BOX INC CL A 0.0%
Value $4.226M Shares 145,422 Est. Cost $18.85 Unrealized +39.5%
PRA PROASSURANCE CORP COM 0.0%
Value $4.225M Shares 157,174 Est. Cost $45.35 Unrealized -45.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value $4.219M Shares 49,560 Est. Cost $74.18 Unrealized +13.3%
MODIVCARE INC 0.0%
Value $4.217M Shares 36,542 Est. Cost $148.43 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $4.205M Shares 46,460 Est. Cost $65.22 Unrealized +35.4%
CSR CENTERSPACE 0.0%
Value $4.2M Shares 42,807 Est. Cost $71.80 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $4.195M Shares 51,464 Est. Cost $54.60 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $4.194M Shares 159,058 Est. Cost $27.51 Unrealized +16.4%
QS QUANTUMSCAPE CORP 0.0%
Value $4.182M Shares 209,215 Est. Cost $28.13 Unrealized -39.0%
PRLB PROTO LABS INC COM 0.0%
Value $4.174M Shares 78,901 Est. Cost $85.04 Unrealized -38.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $4.174M Shares 80,055 Est. Cost $23.43 Unrealized +159.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $4.174M Shares 169,823 Est. Cost $28.55 Unrealized -2.1%
NBR NABORS INDUSYRIES LTD 0.0%
Value $4.164M Shares 27,263 Est. Cost $88.18 Unrealized +42.4%
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value $4.161M Shares 274,455 Est. Cost $8.27 Unrealized +70.8%
CARG CARGURUS INC COM CL A 0.0%
Value $4.159M Shares 97,944 Est. Cost $33.48 Unrealized +9.9%
US ECOLOGY INC COM 0.0%
Value $4.157M Shares 86,823 Est. Cost $52.10 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $4.136M Shares 143,368 Est. Cost $34.33 Unrealized -4.8%
ASIX ADVANSIX INC 0.0%
Value $4.133M Shares 80,891 Est. Cost $22.77 Unrealized +79.6%
FBK FB FINANCIAL CORP 0.0%
Value $4.129M Shares 92,950 Est. Cost $27.09 Unrealized +54.7%
DDD 3D SYSTEMS CORP DEL 0.0%
Value $4.107M Shares 246,218 Est. Cost $19.04 Unrealized -8.6%
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value $4.104M Shares 348,360 Est. Cost $12.24 Unrealized
VICR VICOR CORP COM 0.0%
Value $4.095M Shares 58,044 Est. Cost $38.87 Unrealized +131.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $4.086M Shares 181,456 Est. Cost $12.74 Unrealized +67.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value $4.078M Shares 76,119 Est. Cost $26.71 Unrealized +126.9%
LIVEPERSON INC COM 0.0%
Value $4.071M Shares 166,716 Est. Cost $18.21 Unrealized
CFFN CAPITOL FED FINL INC COM . 0.0%
Value $4.066M Shares 373,695 Est. Cost $7.55 Unrealized +12.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value $4.052M Shares 63,434 Est. Cost $58.82 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value $4.047M Shares 160,642 Est. Cost $31.13 Unrealized +16.1%
NEW YORK MTG TR INC COM PAR $. 0.0%
Value $4.02M Shares 1,101,292 Est. Cost $4.78 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $4.014M Shares 93,457 Est. Cost $33.66 Unrealized +56.5%
MYRG MYR GROUP INC DEL COM 0.0%
Value $3.996M Shares 42,488 Est. Cost $32.22 Unrealized +195.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $3.991M Shares 42,780 Est. Cost $70.42 Unrealized +14.2%
H HYATT HOTELS CLASS A 0.0%
Value $3.985M Shares 41,753 Est. Cost $60.58 Unrealized +53.1%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value $3.979M Shares 163,134 Est. Cost $18.96 Unrealized +21.4%
MHO M / I HOMES INC 0.0%
Value $3.968M Shares 89,475 Est. Cost $30.11 Unrealized +69.3%
APLS APELLIS PHARMACEUTICALS 0.0%
Value $3.951M Shares 77,764 Est. Cost $27.72 Unrealized +59.2%
DLX PVTPL DELUXE CORP COM STK 0.0%
Value $3.945M Shares 130,471 Est. Cost $31.00 Unrealized -20.5%
WELLBILT INC. 0.0%
Value $3.937M Shares 165,749 Est. Cost $16.49 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.936M Shares 179,708 Est. Cost $10.60 Unrealized +105.4%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $3.935M Shares 66,688 Est. Cost $69.03 Unrealized
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value $3.935M Shares 135,846 Est. Cost $25.21 Unrealized +5.7%
XNCR XENCOR INC COM 0.0%
Value $3.926M Shares 147,163 Est. Cost $34.56 Unrealized -6.7%
SNEX STONEX GROUP INC 0.0%
Value $3.914M Shares 52,732 Est. Cost $24.95 Unrealized +25.4%
BEACON ROOFING SUPPLY INC COM 0.0%
Value $3.91M Shares 65,955 Est. Cost $36.62 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value $3.907M Shares 37,241 Est. Cost $46.51 Unrealized +174.0%
MGY Magnolia Oil Gas Corp 0.0%
Value $3.903M Shares 165,015 Est. Cost $12.06 Unrealized +82.1%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $3.895M Shares 87,853 Est. Cost $55.58 Unrealized -12.2%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $3.884M Shares 318,117 Est. Cost $8.34 Unrealized +49.6%
TIVITY HEALTH INC 0.0%
Value $3.88M Shares 120,612 Est. Cost $25.24 Unrealized
AL AIR LEASE CORP CL A CL A 0.0%
Value $3.871M Shares 86,706 Est. Cost $29.97 Unrealized +30.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $3.868M Shares 88,784 Est. Cost $35.26 Unrealized +15.0%
ATRION CORP COM 0.0%
Value $3.867M Shares 5,423 Est. Cost $620.04 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $3.858M Shares 55,411 Est. Cost $58.67 Unrealized +17.4%
RITM NEW RESIDENTIAL INVT CORP COM 0.0%
Value $3.857M Shares 351,269 Est. Cost $10.26 Unrealized
DRIL QUIP 0.0%
Value $3.843M Shares 102,882 Est. Cost $55.29 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $3.843M Shares 93,695 Est. Cost $27.38 Unrealized +25.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.84M Shares 274,282 Est. Cost $15.10 Unrealized +17.3%
CXW CORECIVIC INC 0.0%
Value $3.83M Shares 342,903 Est. Cost $16.81 Unrealized -41.8%
VECO VEECO INSTRUMENTS INC COM 0.0%
Value $3.826M Shares 140,711 Est. Cost $22.76 Unrealized +23.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $3.824M Shares 53,725 Est. Cost $49.39 Unrealized +31.7%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $3.823M Shares 104,707 Est. Cost $14.82 Unrealized +85.8%
AXIS CAPITAL HLDG LT F 0.0%
Value $3.815M Shares 63,081 Est. Cost $52.56 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $3.815M Shares 148,287 Est. Cost $27.31 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $3.791M Shares 41,728 Est. Cost $71.02 Unrealized +20.2%
FRPT FRESHPET INC COM 0.0%
Value $3.782M Shares 36,846 Est. Cost $43.35 Unrealized +117.1%
CHIMERA INVT CORP COM NEW COM 0.0%
Value $3.778M Shares 313,789 Est. Cost $9.71 Unrealized
TNC TENNANT CO COM 0.0%
Value $3.775M Shares 47,909 Est. Cost $54.62 Unrealized +36.9%
PLMR Palomar Hldgs Inc 0.0%
Value $3.773M Shares 58,969 Est. Cost $62.18 Unrealized -8.7%
ALG ALAMO GROUP INC COM 0.0%
Value $3.765M Shares 26,185 Est. Cost $79.62 Unrealized +77.8%
MAXAR TECHNOLOGIES INC 0.0%
Value $3.738M Shares 94,722 Est. Cost $18.56 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value $3.731M Shares 172,646 Est. Cost $15.89 Unrealized +27.4%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $3.729M Shares 46,537 Est. Cost $46.60 Unrealized +47.0%
AGL AGILON HEALTH INC 0.0%
Value $3.724M Shares 146,900 Est. Cost $28.20 Unrealized -26.9%
RLJ RLJ LODGING TR COM REIT 0.0%
Value $3.721M Shares 264,266 Est. Cost $18.75 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $3.718M Shares 402,776 Est. Cost $7.05 Unrealized +0.6%
CENX CENTURY ALUM CO COM 0.0%
Value $3.715M Shares 141,192 Est. Cost $9.93 Unrealized +111.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $3.707M Shares 44,917 Est. Cost $42.85 Unrealized +87.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value $3.701M Shares 186,170 Est. Cost $27.32 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $3.689M Shares 93,957 Est. Cost $27.02 Unrealized +37.1%
OFG OFG BANCORP COM 0.0%
Value $3.685M Shares 138,326 Est. Cost $16.05 Unrealized +73.1%
WLK WESTLAKE CORP COM STK 0.0%
Value $3.685M Shares 29,862 Est. Cost $52.19 Unrealized +95.7%
COHU COHU INC COM 0.0%
Value $3.675M Shares 124,151 Est. Cost $19.60 Unrealized +63.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $3.67M Shares 302,061 Est. Cost $19.80 Unrealized +6.3%
ARMSTRONG WORLD INDS 0.0%
Value $3.666M Shares 40,731 Est. Cost $52.37 Unrealized
ALTERYX INC 0.0%
Value $3.666M Shares 51,250 Est. Cost $78.34 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $3.658M Shares 90,044 Est. Cost $58.83 Unrealized -31.3%
ENVA ENOVA INTL INC COM 0.0%
Value $3.647M Shares 96,047 Est. Cost $19.20 Unrealized +109.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $3.635M Shares 99,070 Est. Cost $27.04 Unrealized +26.3%
DNOW NOW INC/DE 0.0%
Value $3.628M Shares 328,903 Est. Cost $19.40 Unrealized -50.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.621M Shares 503,558 Est. Cost $3.24 Unrealized +57.3%
SSP SCRIPPS E W CO OHIO CL A NEW C 0.0%
Value $3.621M Shares 174,155 Est. Cost $12.10 Unrealized +31.2%
MGRC MCGRATH RENTCORP COM 0.0%
Value $3.62M Shares 42,600 Est. Cost $45.12 Unrealized +76.2%
HOWARD HUGHES CORP 0.0%
Value $3.615M Shares 34,892 Est. Cost $106.67 Unrealized
SBSI SOUTHSIDE BANCSHARES INC CMT-C 0.0%
Value $3.609M Shares 88,384 Est. Cost $30.50 Unrealized +38.1%
EGHT 8X8 INC COM 0.0%
Value $3.599M Shares 285,895 Est. Cost $14.73 Unrealized -6.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $3.597M Shares 86,477 Est. Cost $25.17 Unrealized +49.1%
MLAB MESA LABS INC COM 0.0%
Value $3.587M Shares 14,073 Est. Cost $208.22 Unrealized +27.8%
PD PAGERDUTY INC 0.0%
Value $3.579M Shares 104,689 Est. Cost $30.25 Unrealized +6.3%
AZZ AZZ INC COM 0.0%
Value $3.578M Shares 74,181 Est. Cost $41.54 Unrealized +13.6%
ALTRA INDUSTRIAL MOTION CORP C 0.0%
Value $3.575M Shares 91,822 Est. Cost $31.06 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value $3.566M Shares 29,797 Est. Cost $194.25 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $3.552M Shares 35,552 Est. Cost $76.18 Unrealized +37.5%
QTWO Q2 HLDGS INC COM 0.0%
Value $3.549M Shares 57,575 Est. Cost $54.38 Unrealized +17.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.544M Shares 254,439 Est. Cost $15.08 Unrealized -20.8%
CRNC CERENCE INC 0.0%
Value $3.542M Shares 98,110 Est. Cost $78.53 Unrealized -37.3%
CONSOL ENERGY INC 0.0%
Value $3.538M Shares 94,025 Est. Cost $28.86 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $3.538M Shares 67,158 Est. Cost $32.13 Unrealized +39.1%
RPT REALTY 0.0%
Value $3.524M Shares 255,921 Est. Cost $11.69 Unrealized
VECTOR GROUP LTD COM STK 0.0%
Value $3.522M Shares 292,518 Est. Cost $13.26 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $3.517M Shares 125,819 Est. Cost $31.74 Unrealized -18.1%
HESKA CORP COM RESTRICTED NEW 0.0%
Value $3.514M Shares 25,409 Est. Cost $93.37 Unrealized
SPARTANNASH CO COM NPV 0.0%
Value $3.508M Shares 106,334 Est. Cost $21.77 Unrealized
KAMAN CORP COM 0.0%
Value $3.501M Shares 80,515 Est. Cost $48.30 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3.491M Shares 144,535 Est. Cost $15.70 Unrealized +24.4%
PATK PATRICK INDS INC COM 0.0%
Value $3.489M Shares 57,854 Est. Cost $29.85 Unrealized +42.4%
NEXTGEN HEALTHCARE INC 0.0%
Value $3.487M Shares 166,758 Est. Cost $18.34 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.484M Shares 402,757 Est. Cost $17.68 Unrealized -45.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.482M Shares 159,046 Est. Cost $23.70 Unrealized -20.6%
STBA S & T BANCORP INC COM STK 0.0%
Value $3.478M Shares 117,573 Est. Cost $30.14 Unrealized +4.2%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $3.477M Shares 128,545 Est. Cost $33.00 Unrealized -17.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $3.475M Shares 107,576 Est. Cost $16.81 Unrealized +55.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.465M Shares 89,382 Est. Cost $17.71 Unrealized +118.6%
OTTR OTTER TAIL CORP 0.0%
Value $3.45M Shares 55,196 Est. Cost $30.31 Unrealized +87.3%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $3.448M Shares 19,226 Est. Cost $191.60 Unrealized -11.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $3.446M Shares 40,265 Est. Cost $55.80 Unrealized +44.3%
FLGT FULGENT GENETICS INC 0.0%
Value $3.443M Shares 55,171 Est. Cost $55.68 Unrealized +18.2%
AMSF AMERISAFE INC COM 0.0%
Value $3.43M Shares 69,049 Est. Cost $28.40 Unrealized +28.9%
RILY B RILEY FINL INC COM 0.0%
Value $3.418M Shares 48,863 Est. Cost $43.92 Unrealized +54.2%
SCHL SCHOLASTIC CORP COM 0.0%
Value $3.412M Shares 84,705 Est. Cost $29.18 Unrealized +28.1%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $3.405M Shares 215,203 Est. Cost $12.15 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $3.383M Shares 136,541 Est. Cost $19.81 Unrealized -24.4%
ATRC ATRICURE INC COM 0.0%
Value $3.377M Shares 51,426 Est. Cost $28.07 Unrealized +130.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $3.369M Shares 70,989 Est. Cost $31.95 Unrealized +33.6%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $3.325M Shares 76,434 Est. Cost $31.04 Unrealized +30.7%
MC MOELIS & CO CL A CL A 0.0%
Value $3.323M Shares 70,786 Est. Cost $26.82 Unrealized +59.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $3.323M Shares 193,001 Est. Cost $18.59 Unrealized
ARVN ARVINAS INC 0.0%
Value $3.32M Shares 49,324 Est. Cost $40.26 Unrealized +69.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value $3.307M Shares 56,957 Est. Cost $58.59 Unrealized -6.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $3.306M Shares 93,736 Est. Cost $37.04 Unrealized -9.5%
ABR ARBOR RLTY TR INC COM 0.0%
Value $3.303M Shares 193,585 Est. Cost $11.16 Unrealized
CTS CTS CORP COM 0.0%
Value $3.3M Shares 93,379 Est. Cost $20.38 Unrealized +69.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.299M Shares 42,324 Est. Cost $49.15 Unrealized +25.4%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $3.285M Shares 95,034 Est. Cost $18.82 Unrealized +58.9%
INARI MEDICAL INC 0.0%
Value $3.263M Shares 35,997 Est. Cost $90.28 Unrealized
CONTINENTAL RESOURCE 0.0%
Value $3.255M Shares 53,075 Est. Cost $55.97 Unrealized
INN SUMMIT HOTEL PROPERTIES INC CO 0.0%
Value $3.251M Shares 326,380 Est. Cost $11.46 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value $3.246M Shares 308,263 Est. Cost $15.32 Unrealized
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $3.244M Shares 38,933 Est. Cost $36.14 Unrealized -3.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.242M Shares 63,939 Est. Cost $37.41 Unrealized +81.4%
NTRA NATERA INC COM 0.0%
Value $3.24M Shares 79,656 Est. Cost $35.43 Unrealized +69.6%
CHCO CITY HLDG CO COM 0.0%
Value $3.238M Shares 41,147 Est. Cost $45.85 Unrealized +56.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $3.232M Shares 133,444 Est. Cost $24.02 Unrealized +0.7%
NBHC NATIONAL BK HLDGS CORP CL A CO 0.0%
Value $3.206M Shares 79,591 Est. Cost $23.84 Unrealized +67.0%
PFBC PFD BK L A CAL COM 0.0%
Value $3.183M Shares 42,959 Est. Cost $48.60 Unrealized +59.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $3.183M Shares 155,434 Est. Cost $14.52 Unrealized +25.7%
PETS PETMED EXPRESS INC COM STK 0.0%
Value $3.163M Shares 122,589 Est. Cost $23.58 Unrealized +10.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $3.161M Shares 74,358 Est. Cost $23.09 Unrealized +113.2%
NEW RELIC INC COM 0.0%
Value $3.159M Shares 47,230 Est. Cost $64.47 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $3.15M Shares 162,788 Est. Cost $12.18 Unrealized +46.7%
PARAMOUNT GROUP INC COM 0.0%
Value $3.143M Shares 288,072 Est. Cost $13.81 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $3.141M Shares 52,461 Est. Cost $30.26 Unrealized +106.6%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $3.132M Shares 120,651 Est. Cost $17.33 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.125M Shares 97,145 Est. Cost $30.83 Unrealized +11.6%
PILGRIMS PRIDE CORP 0.0%
Value $3.118M Shares 124,212 Est. Cost $28.60 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.106M Shares 54,202 Est. Cost $39.26 Unrealized +67.0%
CHRD OASIS PETROLEUM INC 0.0%
Value $3.1M Shares 21,188 Est. Cost $53.20 Unrealized +73.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $3.098M Shares 53,557 Est. Cost $58.72 Unrealized -0.6%
SKY SKYLINE CHAMPION CORP 0.0%
Value $3.097M Shares 56,439 Est. Cost $24.86 Unrealized +172.6%
ELF ELF BEAUTY INC 0.0%
Value $3.092M Shares 119,722 Est. Cost $22.86 Unrealized +19.1%
ALTAIR ENERGY INC 0.0%
Value $3.072M Shares 47,705 Est. Cost $38.13 Unrealized
ASAN ASANA INC - CL A 0.0%
Value $3.066M Shares 76,708 Est. Cost $40.29 Unrealized +29.2%
BIGGQ BIG LOTS INC COM 0.0%
Value $3.064M Shares 88,550 Est. Cost $29.83 Unrealized +22.5%
BANC BANC CALIF INC COM 0.0%
Value $3.054M Shares 157,724 Est. Cost $13.27 Unrealized +35.9%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $3.043M Shares 59,693 Est. Cost $44.38 Unrealized -4.6%
MRTN MARTEN TRANS LTD COM 0.0%
Value $3.038M Shares 171,082 Est. Cost $11.45 Unrealized +44.6%
CHEF CHEFS WHSE INC COM 0.0%
Value $3.022M Shares 92,694 Est. Cost $27.93 Unrealized +12.5%
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value $3.018M Shares 59,289 Est. Cost $18.44 Unrealized +90.5%
TBI TRUEBLUE INC COM 0.0%
Value $3.007M Shares 104,068 Est. Cost $22.59 Unrealized +21.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value $3.006M Shares 37,267 Est. Cost $19.06 Unrealized +135.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.004M Shares 51,821 Est. Cost $88.56 Unrealized -28.2%
INSM INSMED INC COM PAR 0.0%
Value $3.003M Shares 127,777 Est. Cost $19.49 Unrealized +19.2%
AXONICS INC 0.0%
Value $2.995M Shares 47,847 Est. Cost $44.98 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $2.988M Shares 31,804 Est. Cost $54.55 Unrealized +70.9%
PLAB PHOTOTRONICS INC COM 0.0%
Value $2.98M Shares 175,603 Est. Cost $9.49 Unrealized +89.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.971M Shares 33,490 Est. Cost $68.30 Unrealized +34.6%
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value $2.963M Shares 91,559 Est. Cost $34.93 Unrealized -14.4%
SWITCH INC 0.0%
Value $2.954M Shares 95,861 Est. Cost $17.31 Unrealized
HOUGHTON MIFFLIN HARCOURT CO C 0.0%
Value $2.94M Shares 139,912 Est. Cost $12.77 Unrealized
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value $2.934M Shares 37,490 Est. Cost $49.26 Unrealized +39.9%
KARUNA THERAPEUTICS INC 0.0%
Value $2.926M Shares 23,080 Est. Cost $94.16 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value $2.922M Shares 35,534 Est. Cost $98.70 Unrealized
UPWK UPWORK INC 0.0%
Value $2.915M Shares 125,443 Est. Cost $20.65 Unrealized +21.2%
CUTERA INC COM 0.0%
Value $2.913M Shares 42,224 Est. Cost $29.94 Unrealized
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value $2.903M Shares 146,706 Est. Cost $12.09 Unrealized +79.4%
RGNX REGENXBIO INC COM 0.0%
Value $2.902M Shares 87,427 Est. Cost $38.33 Unrealized -27.5%
SPIRIT AIRLINES 0.0%
Value $2.902M Shares 132,709 Est. Cost $32.19 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $2.901M Shares 63,432 Est. Cost $41.86 Unrealized
LBRDA LIBERTY BROADBAND CO 0.0%
Value $2.901M Shares 22,133 Est. Cost $67.86 Unrealized +96.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.89M Shares 117,834 Est. Cost $20.05 Unrealized -18.7%
PRIMO WATER CORP COM 0.0%
Value $2.886M Shares 202,513 Est. Cost $14.23 Unrealized
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value $2.885M Shares 59,291 Est. Cost $36.65 Unrealized +11.3%
GFF GRIFFON CORP COM 0.0%
Value $2.883M Shares 143,953 Est. Cost $13.36 Unrealized +44.2%
HAWAIIAN HOLDINGS INC COM 0.0%
Value $2.881M Shares 146,222 Est. Cost $26.26 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $2.872M Shares 79,995 Est. Cost $17.69 Unrealized +60.3%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $2.864M Shares 58,973 Est. Cost $22.17 Unrealized +115.1%
ASTE ASTEC INDS INC COM 0.0%
Value $2.86M Shares 66,521 Est. Cost $40.72 Unrealized +29.7%
CSTM CONSTELLIUM SE 0.0%
Value $2.854M Shares 158,543 Est. Cost $17.29 Unrealized +5.4%
LAREDO PETROLEUM INC 0.0%
Value $2.853M Shares 36,045 Est. Cost $56.46 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value $2.853M Shares 110,463 Est. Cost $28.57 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $2.848M Shares 202,409 Est. Cost $16.97 Unrealized -12.2%
PGT INC COM 0.0%
Value $2.847M Shares 158,336 Est. Cost $14.12 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value $2.845M Shares 54,303 Est. Cost $38.41 Unrealized +19.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.841M Shares 138,536 Est. Cost $16.62 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.83M Shares 238,443 Est. Cost $16.90 Unrealized -28.1%
TUPPERWARE BRANDS CORPORATION 0.0%
Value $2.819M Shares 144,958 Est. Cost $48.82 Unrealized
HTO SJW GROUP 0.0%
Value $2.817M Shares 40,483 Est. Cost $50.13 Unrealized +34.3%
MCRI MONARCH CASINO & RESORT INC CO 0.0%
Value $2.801M Shares 32,105 Est. Cost $32.66 Unrealized +128.9%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $2.801M Shares 93,544 Est. Cost $22.39 Unrealized +40.6%
SLVM SYLVAMO CORP 0.0%
Value $2.8M Shares 84,128 Est. Cost $26.46 Unrealized +13.3%
BKE BUCKLE INC COM 0.0%
Value $2.79M Shares 84,458 Est. Cost $12.58 Unrealized +104.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.79M Shares 34,762 Est. Cost $46.23 Unrealized +72.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.785M Shares 56,408 Est. Cost $57.80 Unrealized -4.1%
LAZARD LTD CL A 0.0%
Value $2.78M Shares 80,570 Est. Cost $32.02 Unrealized
KAI KADANT INC COM 0.0%
Value $2.777M Shares 14,298 Est. Cost $67.71 Unrealized +196.2%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $2.764M Shares 74,083 Est. Cost $35.14 Unrealized +9.6%
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value $2.759M Shares 188,952 Est. Cost $13.64 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $2.748M Shares 35,549 Est. Cost $46.25 Unrealized +80.2%
RC READY CAPITAL CORP 0.0%
Value $2.745M Shares 182,278 Est. Cost $14.05 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value $2.742M Shares 47,226 Est. Cost $33.65 Unrealized +35.1%
MTUS TIMKENSTEEL CORP COM NPV 'WI' 0.0%
Value $2.741M Shares 125,283 Est. Cost $19.09 Unrealized -7.9%
VIRT VIRTU FINL INC CL A CL A 0.0%
Value $2.74M Shares 73,625 Est. Cost $25.26 Unrealized +30.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.74M Shares 43,900 Est. Cost $62.07 Unrealized -5.0%
WSBC WESBANCO INC COM 0.0%
Value $2.726M Shares 79,334 Est. Cost $34.88 Unrealized +3.3%
NVRI HARSCO CORP COM 0.0%
Value $2.723M Shares 222,466 Est. Cost $18.27 Unrealized -19.6%
GCO GENESCO INC COM 0.0%
Value $2.722M Shares 42,789 Est. Cost $52.47 Unrealized +24.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $2.72M Shares 81,778 Est. Cost $18.84 Unrealized +89.2%
CBZ CBIZ INC COM 0.0%
Value $2.712M Shares 64,627 Est. Cost $14.40 Unrealized +171.9%
AIR TRANS SVCS GROUP INC COM 0.0%
Value $2.71M Shares 81,027 Est. Cost $16.89 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $2.708M Shares 285,906 Est. Cost $11.61 Unrealized -19.3%
NATUS MEDICAL INC 0.0%
Value $2.704M Shares 102,873 Est. Cost $28.51 Unrealized
MWA MUELLER WTR PRODS INC COM SER 0.0%
Value $2.7M Shares 209,006 Est. Cost $8.08 Unrealized +50.1%
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value $2.695M Shares 169,286 Est. Cost $8.19 Unrealized +90.4%
SCSC SCANSOURCE INC COM 0.0%
Value $2.694M Shares 77,437 Est. Cost $33.61 Unrealized -1.7%
HZO MARINEMAX INC COM 0.0%
Value $2.679M Shares 66,536 Est. Cost $17.82 Unrealized +163.7%
PAG PENSKE AUTOMOTIVE GROUP INC CO 0.0%
Value $2.66M Shares 28,385 Est. Cost $42.81 Unrealized +136.4%
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%
Value $2.659M Shares 16,858 Est. Cost $103.85 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.653M Shares 149,445 Est. Cost $17.19 Unrealized
MCHB HOMESTREET INC INC 0.0%
Value $2.648M Shares 55,879 Est. Cost $25.87 Unrealized +97.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value $2.646M Shares 110,604 Est. Cost $23.93 Unrealized +11.9%
ARCH RESOURCES INC 0.0%
Value $2.644M Shares 19,246 Est. Cost $38.52 Unrealized
CARS CARS.COM 0.0%
Value $2.633M Shares 182,453 Est. Cost $18.53 Unrealized -17.1%
NNI NELNET INC CL A CL A 0.0%
Value $2.632M Shares 30,970 Est. Cost $45.48 Unrealized +89.3%
NIKOLA CORP 0.0%
Value $2.63M Shares 245,611 Est. Cost $16.77 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $2.628M Shares 104,962 Est. Cost $20.29 Unrealized +15.3%
SAFEHOLD INC 0.0%
Value $2.627M Shares 47,372 Est. Cost $45.43 Unrealized
KFRC KFORCE INC 0.0%
Value $2.627M Shares 35,517 Est. Cost $28.35 Unrealized +151.5%
NEVRO CORP COM 0.0%
Value $2.614M Shares 36,136 Est. Cost $76.10 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value $2.611M Shares 50,292 Est. Cost $45.03 Unrealized
ZILLOW GROUP INC CLASS A 0.0%
Value $2.6M Shares 53,908 Est. Cost $41.14 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $2.593M Shares 43,127 Est. Cost $60.58 Unrealized -4.6%
SANDY SPRING BANCORP INC CMT-C 0.0%
Value $2.589M Shares 57,639 Est. Cost $29.03 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.588M Shares 85,251 Est. Cost $36.55 Unrealized +7.0%
APPN APPIAN CORP 0.0%
Value $2.581M Shares 42,444 Est. Cost $44.20 Unrealized +28.3%
RDNT RADNET INC COM 0.0%
Value $2.579M Shares 115,282 Est. Cost $15.25 Unrealized +60.3%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $2.573M Shares 102,669 Est. Cost $27.52 Unrealized -7.2%
BLUCORA INC COM 0.0%
Value $2.57M Shares 131,449 Est. Cost $20.64 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $2.562M Shares 32,223 Est. Cost $23.29 Unrealized +170.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.562M Shares 157,390 Est. Cost $12.96 Unrealized +24.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $2.557M Shares 71,779 Est. Cost $27.63 Unrealized +40.9%
LESLIES 0.0%
Value $2.552M Shares 131,829 Est. Cost $25.38 Unrealized
INTL GAME TECH F 0.0%
Value $2.548M Shares 103,240 Est. Cost $14.36 Unrealized
NHC NATL HEALTHCARE CORP COM 0.0%
Value $2.545M Shares 36,236 Est. Cost $73.18 Unrealized -8.1%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $2.538M Shares 134,047 Est. Cost $12.73 Unrealized +56.6%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $2.525M Shares 109,480 Est. Cost $26.52 Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $2.525M Shares 273,222 Est. Cost $5.64 Unrealized
TILE INTERFACE INC COM 0.0%
Value $2.507M Shares 184,747 Est. Cost $17.21 Unrealized -19.9%
AZEK CO INC/THE 0.0%
Value $2.502M Shares 100,735 Est. Cost $38.66 Unrealized
GUESS INC COM 0.0%
Value $2.478M Shares 113,421 Est. Cost $21.27 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.477M Shares 31,182 Est. Cost $76.98 Unrealized +17.1%
GTN GRAY T.V INC COM CL B 0.0%
Value $2.476M Shares 112,178 Est. Cost $13.75 Unrealized +60.5%
ADTRAN INC COM 0.0%
Value $2.474M Shares 134,067 Est. Cost $17.84 Unrealized
BYND Beyond Meat Inc 0.0%
Value $2.47M Shares 51,127 Est. Cost $104.17 Unrealized -47.2%
HLIT HARMONIC INC COM 0.0%
Value $2.468M Shares 265,630 Est. Cost $5.86 Unrealized +67.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.467M Shares 95,204 Est. Cost $24.43 Unrealized -1.5%
SNAP SNAP INC - A 0.0%
Value $2.461M Shares 68,374 Est. Cost $44.30 Unrealized -18.4%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $2.457M Shares 99,304 Est. Cost $37.58 Unrealized -32.0%
IVERIC BIO INC 0.0%
Value $2.453M Shares 145,740 Est. Cost $8.24 Unrealized
VCYT VERACYTE INC COM 0.0%
Value $2.453M Shares 88,971 Est. Cost $26.02 Unrealized +9.9%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $2.437M Shares 314,076 Est. Cost $14.64 Unrealized -41.7%
VTOL BRISTOW GROUP INC 0.0%
Value $2.435M Shares 65,678 Est. Cost $18.92 Unrealized +80.9%
MFA FINL INC 0.0%
Value $2.435M Shares 604,247 Est. Cost $4.94 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $2.433M Shares 56,387 Est. Cost $42.29 Unrealized +10.9%
HEARTLAND FINL USA INC COM STK 0.0%
Value $2.431M Shares 50,825 Est. Cost $39.16 Unrealized
RANGER OIL CORP 0.0%
Value $2.423M Shares 70,162 Est. Cost $39.13 Unrealized
OPTU ALTICE USA INC-A 0.0%
Value $2.423M Shares 194,143 Est. Cost $23.92 Unrealized -44.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.418M Shares 114,225 Est. Cost $32.18 Unrealized -43.9%
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value $2.394M Shares 116,159 Est. Cost $19.63 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value $2.392M Shares 117,436 Est. Cost $18.26 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.389M Shares 84,751 Est. Cost $17.62 Unrealized +39.2%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $2.385M Shares 105,535 Est. Cost $34.22 Unrealized
FUELCELL ENERGY INC 0.0%
Value $2.384M Shares 413,973 Est. Cost $5.85 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value $2.381M Shares 441,771 Est. Cost $24.47 Unrealized
VREX VAREX IMAGING CORPORATION 0.0%
Value $2.381M Shares 111,848 Est. Cost $28.89 Unrealized -12.0%
EBIX INC FORMERLY EBIX COM INC 0.0%
Value $2.378M Shares 71,744 Est. Cost $30.52 Unrealized
ICFI ICF INTL INC COM 0.0%
Value $2.37M Shares 25,180 Est. Cost $52.41 Unrealized +79.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $2.368M Shares 739,885 Est. Cost $3.69 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $2.362M Shares 454,277 Est. Cost $10.55 Unrealized -48.6%
AMWD AMERN WOODMARK CORP COM 0.0%
Value $2.354M Shares 48,092 Est. Cost $71.64 Unrealized -19.7%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $2.349M Shares 125,890 Est. Cost $19.32 Unrealized
ALLEGIANCE BANCSHARES INC COM 0.0%
Value $2.343M Shares 52,434 Est. Cost $34.29 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.339M Shares 90,751 Est. Cost $22.24 Unrealized +19.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.338M Shares 203,654 Est. Cost $14.15 Unrealized -25.7%
RES RPC INC COM 0.0%
Value $2.334M Shares 218,702 Est. Cost $6.85 Unrealized +6.7%
CEVA CEVA INC COM 0.0%
Value $2.334M Shares 57,416 Est. Cost $28.80 Unrealized +35.0%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value $2.329M Shares 59,195 Est. Cost $17.32 Unrealized +66.7%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $2.326M Shares 83,456 Est. Cost $15.21 Unrealized +83.6%
GEO GEO GROUP INC(THE) COM USD0.01 0.0%
Value $2.321M Shares 351,144 Est. Cost $15.26 Unrealized -57.1%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $2.31M Shares 153,709 Est. Cost $17.43 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.308M Shares 60,623 Est. Cost $16.48 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $2.302M Shares 50,154 Est. Cost $26.38 Unrealized +59.7%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $2.295M Shares 37,066 Est. Cost $93.72 Unrealized -43.7%
CNS COHEN & STEERS INC COM 0.0%
Value $2.292M Shares 26,691 Est. Cost $34.52 Unrealized +111.0%
CENTENNIAL RESOURCE DEVELOPMEN 0.0%
Value $2.289M Shares 283,591 Est. Cost $7.11 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $2.281M Shares 58,417 Est. Cost $25.11 Unrealized +51.1%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $2.281M Shares 11,891 Est. Cost $86.59 Unrealized +128.8%
OAK STREET HEALTH INC 0.0%
Value $2.279M Shares 84,787 Est. Cost $54.94 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $2.278M Shares 130,023 Est. Cost $24.11 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $2.277M Shares 140,032 Est. Cost $21.01 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $2.275M Shares 12,031 Est. Cost $98.31 Unrealized
NTB BANK OF NT BUTTERFIELD 0.0%
Value $2.267M Shares 63,184 Est. Cost $23.99 Unrealized +29.9%
AORT ARTIVION INC 0.0%
Value $2.265M Shares 105,944 Est. Cost $18.78 Unrealized +2.8%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $2.263M Shares 105,048 Est. Cost $15.69 Unrealized +44.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.258M Shares 75,438 Est. Cost $36.70 Unrealized -33.9%
APPF APPFOLIO INC COM CL A 0.0%
Value $2.256M Shares 19,928 Est. Cost $61.98 Unrealized +85.8%
FTDR FRONTDOOR INC 0.0%
Value $2.254M Shares 75,522 Est. Cost $34.21 Unrealized -2.6%
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $2.251M Shares 64,979 Est. Cost $37.84 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $2.249M Shares 41,888 Est. Cost $55.13 Unrealized -7.9%
OUTSET MEDICAL INC 0.0%
Value $2.231M Shares 49,144 Est. Cost $51.02 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $2.227M Shares 252,780 Est. Cost $11.32 Unrealized
UTL UNITIL CORP COM 0.0%
Value $2.224M Shares 44,578 Est. Cost $47.35 Unrealized +3.2%
AVANGRID INC COM 0.0%
Value $2.221M Shares 47,510 Est. Cost $40.84 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $2.217M Shares 102,294 Est. Cost $10.06 Unrealized +115.6%
DBI DESIGNER BRANDS INC 0.0%
Value $2.216M Shares 164,060 Est. Cost $15.73 Unrealized -24.9%
KELYA KELLY SERVICES INC CL A COM 0.0%
Value $2.216M Shares 102,157 Est. Cost $19.08 Unrealized -4.9%
FISKER INC 0.0%
Value $2.205M Shares 170,940 Est. Cost $19.06 Unrealized
COUR COURSERA INC 0.0%
Value $2.204M Shares 95,662 Est. Cost $37.14 Unrealized -44.8%
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%
Value $2.202M Shares 80,079 Est. Cost $25.50 Unrealized -2.5%
TELLURIAN INC 0.0%
Value $2.201M Shares 415,309 Est. Cost $4.67 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $2.197M Shares 75,456 Est. Cost $56.91 Unrealized -46.3%
PING IDENTITY HOLDING CORP 0.0%
Value $2.192M Shares 79,911 Est. Cost $25.86 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value $2.185M Shares 57,191 Est. Cost $26.24 Unrealized +65.7%
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value $2.184M Shares 245,091 Est. Cost $9.43 Unrealized -16.5%
SUPER MICRO COMPUTER INC COM 0.0%
Value $2.181M Shares 57,285 Est. Cost $28.94 Unrealized
CORE LABORATORIES NV 0.0%
Value $2.177M Shares 68,839 Est. Cost $66.14 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $2.176M Shares 89,712 Est. Cost $10.55 Unrealized +123.9%
HAFC HANMI FINL CORP COM NEW COM NE 0.0%
Value $2.175M Shares 88,372 Est. Cost $20.00 Unrealized +28.9%
JELD JELD-WEN HOLDING INC 0.0%
Value $2.173M Shares 107,146 Est. Cost $24.14 Unrealized -2.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $2.164M Shares 40,683 Est. Cost $29.22 Unrealized +96.7%
PACB PACIFIC BIOSCIENCES CALIF INC 0.0%
Value $2.155M Shares 236,802 Est. Cost $9.93 Unrealized +16.0%
CHCT COMMUNITY HEALTHCARE TR INC RE 0.0%
Value $2.155M Shares 51,064 Est. Cost $31.47 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $2.151M Shares 77,102 Est. Cost $17.40 Unrealized +38.8%
DDS DILLARDS INC CL A COM 0.0%
Value $2.15M Shares 8,010 Est. Cost $50.38 Unrealized +315.8%
STNE STONECO LTD-A 0.0%
Value $2.146M Shares 183,393 Est. Cost $44.21 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value $2.146M Shares 145,703 Est. Cost $10.22 Unrealized +14.4%
XPEL XPEL INC 0.0%
Value $2.144M Shares 40,762 Est. Cost $44.05 Unrealized +40.2%
WNC WABASH NATL CORP COM 0.0%
Value $2.139M Shares 144,110 Est. Cost $12.34 Unrealized +32.0%
MYE MYERS INDS INC COM 0.0%
Value $2.135M Shares 98,848 Est. Cost $13.29 Unrealized +21.0%
STNG SCORPIO TANKERS INC 0.0%
Value $2.133M Shares 99,744 Est. Cost $10.52 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $2.131M Shares 165,100 Est. Cost $16.79 Unrealized -24.2%
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value $2.129M Shares 27,880 Est. Cost $63.81 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value $2.128M Shares 23,924 Est. Cost $58.94 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value $2.125M Shares 66,551 Est. Cost $30.13 Unrealized -5.7%
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value $2.117M Shares 25,374 Est. Cost $66.29 Unrealized +25.0%
NTGR NETGEAR INC COM 0.0%
Value $2.114M Shares 85,658 Est. Cost $27.32 Unrealized -2.3%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $2.103M Shares 44,442 Est. Cost $30.74 Unrealized +46.3%
DGII DIGI INTL INC COM 0.0%
Value $2.101M Shares 97,635 Est. Cost $12.79 Unrealized +67.1%
DK DELEK US HOLDINGS INC 0.0%
Value $2.085M Shares 98,256 Est. Cost $22.01 Unrealized -29.4%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value $2.071M Shares 164,608 Est. Cost $11.50 Unrealized -0.3%
ESRT EMPIRE ST RLTY TR INC CL A CL 0.0%
Value $2.069M Shares 210,693 Est. Cost $14.22 Unrealized
COPA HOLDINGS SA F CLASS A 0.0%
Value $2.066M Shares 24,700 Est. Cost $56.51 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $2.064M Shares 149,657 Est. Cost $17.98 Unrealized
MULTIPLAN CORP 0.0%
Value $2.063M Shares 440,822 Est. Cost $8.26 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $2.055M Shares 429,928 Est. Cost $11.53 Unrealized -64.4%
ARMOUR RESIDENTIAL REIT INC CO 0.0%
Value $2.055M Shares 244,644 Est. Cost $15.71 Unrealized
AGYS AGILYSYS INC COM STK 0.0%
Value $2.054M Shares 51,494 Est. Cost $18.99 Unrealized +111.5%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $2.053M Shares 213,394 Est. Cost $12.26 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.052M Shares 123,237 Est. Cost $11.49 Unrealized +34.6%
LPRO OPEN LENDING CORP 0.0%
Value $2.05M Shares 108,407 Est. Cost $37.91 Unrealized -49.4%
INVITAE CORP COM 0.0%
Value $2.049M Shares 257,032 Est. Cost $26.17 Unrealized
CAL CALERES INC COM 0.0%
Value $2.046M Shares 105,867 Est. Cost $24.21 Unrealized -14.9%
REDFIN CORP 0.0%
Value $2.041M Shares 113,151 Est. Cost $26.45 Unrealized
CDNA CAREDX INC COM 0.0%
Value $2.039M Shares 55,130 Est. Cost $23.84 Unrealized +63.5%
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value $2.036M Shares 97,020 Est. Cost $16.21 Unrealized +32.8%
NEENAH PAPER INC COM 0.0%
Value $2.019M Shares 50,909 Est. Cost $59.71 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value $2.019M Shares 480 Est. Cost $2931.41 Unrealized +30.6%
LC LENDINGCLUB CORP 0.0%
Value $2.018M Shares 127,875 Est. Cost $14.34 Unrealized +29.2%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value $2.015M Shares 50,904 Est. Cost $24.95 Unrealized
WMK WEIS MKT INC COM 0.0%
Value $2.006M Shares 28,084 Est. Cost $45.53 Unrealized +35.0%
NCNO NCINO INC 0.0%
Value $2.005M Shares 48,936 Est. Cost $45.79 Unrealized 0.0%
INVESCO MTG CAP INC COM STK 0.0%
Value $1.987M Shares 871,369 Est. Cost $9.83 Unrealized
MGNI MAGNITE INC 0.0%
Value $1.984M Shares 150,213 Est. Cost $11.58 Unrealized +16.5%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $1.98M Shares 35,970 Est. Cost $21.54 Unrealized +129.6%
IIIN INSTEEL INDS INC COM 0.0%
Value $1.975M Shares 53,384 Est. Cost $17.61 Unrealized +76.5%
LRN STRIDE INC 0.0%
Value $1.972M Shares 54,290 Est. Cost $25.07 Unrealized +32.4%
BBBY OVERSTOCK.COM INC COM 0.0%
Value $1.968M Shares 44,727 Est. Cost $20.66 Unrealized +136.6%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $1.966M Shares 75,400 Est. Cost $15.08 Unrealized +30.3%
SRCE 1ST SOURCE CORP COM 0.0%
Value $1.961M Shares 42,409 Est. Cost $35.19 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC C 0.0%
Value $1.959M Shares 96,224 Est. Cost $20.22 Unrealized -6.6%
ONL ORION OFFICE REIT INC 0.0%
Value $1.957M Shares 139,778 Est. Cost $18.51 Unrealized
UFCS UNITED FIRE GROUP INC COM USD0 0.0%
Value $1.956M Shares 62,967 Est. Cost $37.64 Unrealized -29.5%
CERT CERTARA INC 0.0%
Value $1.945M Shares 90,567 Est. Cost $31.82 Unrealized -24.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.937M Shares 75,943 Est. Cost $31.53 Unrealized -31.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $1.935M Shares 16,459 Est. Cost $43.90 Unrealized +163.4%
TCBK TRICO BANCSHARES COM STK 0.0%
Value $1.932M Shares 48,261 Est. Cost $33.53 Unrealized +29.3%
ARGO GROUP INTERNATIONAL 0.0%
Value $1.924M Shares 46,598 Est. Cost $51.51 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.919M Shares 60,820 Est. Cost $16.91 Unrealized +98.2%
BUSE FIRST BUSEY CORP COM NEW COM N 0.0%
Value $1.917M Shares 75,652 Est. Cost $18.08 Unrealized +28.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.917M Shares 83,795 Est. Cost $18.06 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $1.91M Shares 247,109 Est. Cost $5.43 Unrealized +29.6%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $1.908M Shares 198,960 Est. Cost $16.26 Unrealized -35.7%
PREFERRED APT CMNTYS INC COM 0.0%
Value $1.908M Shares 76,513 Est. Cost $12.09 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.905M Shares 58,268 Est. Cost $52.85 Unrealized -39.2%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $1.903M Shares 51,546 Est. Cost $38.09 Unrealized -6.3%
OPKO HEALTH INC 0.0%
Value $1.902M Shares 552,789 Est. Cost $5.34 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.898M Shares 214,207 Est. Cost $5.96 Unrealized +54.1%
HANGER INC. 0.0%
Value $1.885M Shares 102,850 Est. Cost $22.88 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $1.878M Shares 34,150 Est. Cost $51.83 Unrealized +16.6%
EVERI HOLDINGS INC 0.0%
Value $1.875M Shares 89,284 Est. Cost $7.75 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value $1.873M Shares 52,550 Est. Cost $36.16 Unrealized +1.1%
FRONTLINE LTD SHS NEW 0.0%
Value $1.873M Shares 212,836 Est. Cost $7.14 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $1.871M Shares 165,417 Est. Cost $16.04 Unrealized -18.1%
UEC URANIUM ENERGY CORP COMMON STO 0.0%
Value $1.871M Shares 407,535 Est. Cost $2.37 Unrealized +55.4%
CHASE CORP COM 0.0%
Value $1.868M Shares 21,499 Est. Cost $89.00 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value $1.863M Shares 317,360 Est. Cost $10.68 Unrealized -46.5%
IVE ISHARES SANDP 500 VALUE ETF 0.0%
Value $1.862M Shares 11,958 Est. Cost $128.03 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.858M Shares 85,760 Est. Cost $25.53 Unrealized -16.9%
AARON'S HOLDINGS CO INC 0.0%
Value $1.855M Shares 92,372 Est. Cost $19.06 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value $1.851M Shares 57,684 Est. Cost $26.33 Unrealized +26.7%
SINCLAIR BROADCAST GROUP INC C 0.0%
Value $1.849M Shares 66,002 Est. Cost $26.25 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value $1.844M Shares 73,551 Est. Cost $22.88 Unrealized
RMR RMR GROUP INC CL A CL A 0.0%
Value $1.841M Shares 59,204 Est. Cost $23.93 Unrealized -5.2%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.839M Shares 165,366 Est. Cost $16.15 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $1.837M Shares 34,867 Est. Cost $50.07 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value $1.832M Shares 27,629 Est. Cost $50.43 Unrealized
BGC PARTNERS INC CL A CL A 0.0%
Value $1.829M Shares 415,682 Est. Cost $4.76 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.829M Shares 162,317 Est. Cost $30.09 Unrealized -62.7%
SFL SFL CORP LTD 0.0%
Value $1.824M Shares 179,149 Est. Cost $11.75 Unrealized -21.5%
FLYW FLYWIRE 0.0%
Value $1.824M Shares 59,643 Est. Cost $42.15 Unrealized -32.4%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $1.819M Shares 308,327 Est. Cost $9.73 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $1.805M Shares 125,712 Est. Cost $10.03 Unrealized +30.5%
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value $1.803M Shares 136,068 Est. Cost $11.23 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.801M Shares 194,652 Est. Cost $9.40 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $1.799M Shares 22,893 Est. Cost $55.15 Unrealized +60.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.796M Shares 240,114 Est. Cost $10.15 Unrealized -22.1%
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value $1.796M Shares 121,187 Est. Cost $13.38 Unrealized -4.4%
HCKT HACKETT GROUP INC COM STK 0.0%
Value $1.795M Shares 77,844 Est. Cost $16.60 Unrealized +22.6%
LADR LADDER CAP CORP CL A CL A 0.0%
Value $1.794M Shares 151,167 Est. Cost $13.93 Unrealized
DOMO DOMO INC 0.0%
Value $1.789M Shares 35,375 Est. Cost $33.39 Unrealized +36.1%
ZUORA INC - CLASS A 0.0%
Value $1.786M Shares 119,201 Est. Cost $14.74 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.779M Shares 52,219 Est. Cost $30.97 Unrealized +3.2%
TDAY GANNETT CO INC COM 0.0%
Value $1.777M Shares 394,083 Est. Cost $6.57 Unrealized -22.7%
BKD BROOKDALE SR LIVING INC COM ST 0.0%
Value $1.776M Shares 251,865 Est. Cost $15.14 Unrealized -59.7%
INGN INOGEN INC COM 0.0%
Value $1.764M Shares 54,415 Est. Cost $89.57 Unrealized -64.9%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $1.758M Shares 93,477 Est. Cost $19.34 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1.752M Shares 220,625 Est. Cost $5.29 Unrealized +27.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.75M Shares 37,923 Est. Cost $45.52 Unrealized +18.5%
NANOSTRING TECHNOLOGIES INC CO 0.0%
Value $1.738M Shares 50,005 Est. Cost $26.53 Unrealized
KOP KOPPERS HLDGS INC COM 0.0%
Value $1.738M Shares 63,137 Est. Cost $33.52 Unrealized -14.6%
SPRINGWORKS THERAPEUTIC 0.0%
Value $1.729M Shares 30,629 Est. Cost $47.73 Unrealized
CRSR CORSAIR GAMING 0.0%
Value $1.727M Shares 81,611 Est. Cost $24.66 Unrealized -15.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.724M Shares 67,614 Est. Cost $21.15 Unrealized +23.1%
TALO TALOS ENERGY INC 0.0%
Value $1.72M Shares 108,959 Est. Cost $19.41 Unrealized -32.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $1.707M Shares 60,302 Est. Cost $39.06 Unrealized -22.1%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.705M Shares 58,115 Est. Cost $24.41 Unrealized +6.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.703M Shares 42,301 Est. Cost $22.67 Unrealized +99.3%
SCHNITZER STL INDS INC CL A 0.0%
Value $1.703M Shares 32,791 Est. Cost $22.85 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $1.703M Shares 34,539 Est. Cost $76.44 Unrealized -16.8%
CHICOS FAS INC COM 0.0%
Value $1.697M Shares 353,507 Est. Cost $10.54 Unrealized
Brigham Minerals Inc 0.0%
Value $1.695M Shares 66,338 Est. Cost $15.82 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $1.68M Shares 70,539 Est. Cost $23.03 Unrealized +11.8%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1.678M Shares 32,972 Est. Cost $24.29 Unrealized +163.5%
UI UBIQUITI INC 0.0%
Value $1.677M Shares 5,759 Est. Cost $132.33 Unrealized +104.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value $1.675M Shares 18,808 Est. Cost $29.16 Unrealized +181.3%
SURMODICS INC 0.0%
Value $1.669M Shares 36,826 Est. Cost $35.80 Unrealized
WINA WINMARK CORP COM 0.0%
Value $1.668M Shares 7,581 Est. Cost $163.40 Unrealized +37.9%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $1.666M Shares 86,165 Est. Cost $27.96 Unrealized -36.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.666M Shares 64,769 Est. Cost $33.23 Unrealized -10.8%
UHT UNIVERSAL HEALTH RLTY INCOME T 0.0%
Value $1.663M Shares 28,488 Est. Cost $63.02 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $1.658M Shares 47,428 Est. Cost $27.06 Unrealized +13.6%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $1.65M Shares 225,447 Est. Cost $5.53 Unrealized
INFINERA CORP COM 0.0%
Value $1.645M Shares 189,711 Est. Cost $8.50 Unrealized
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value $1.643M Shares 126,220 Est. Cost $18.04 Unrealized -21.1%
PJT PJT PARTNERS INC COM CL A COM 0.0%
Value $1.638M Shares 25,944 Est. Cost $35.23 Unrealized +77.3%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $1.635M Shares 33,027 Est. Cost $59.91 Unrealized -19.9%
CVGW CALAVO GROWERS INC COM 0.0%
Value $1.631M Shares 44,741 Est. Cost $53.70 Unrealized -29.9%
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value $1.623M Shares 30,672 Est. Cost $31.12 Unrealized +84.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.621M Shares 164,106 Est. Cost $27.96 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $1.619M Shares 79,686 Est. Cost $18.05 Unrealized -11.1%
OPRX Optimizerx Corp 0.0%
Value $1.617M Shares 42,886 Est. Cost $51.46 Unrealized -14.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1.613M Shares 115,385 Est. Cost $14.93 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDS INC 0.0%
Value $1.605M Shares 463,891 Est. Cost $2.44 Unrealized +39.2%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $1.604M Shares 124,510 Est. Cost $11.67 Unrealized +13.7%
TURNING POINT THERAPEUTICS 0.0%
Value $1.598M Shares 59,510 Est. Cost $69.83 Unrealized
REX REX STORE CORP COM 0.0%
Value $1.596M Shares 16,027 Est. Cost $10.86 Unrealized +49.0%
SDGR SCHRODINGER INC 0.0%
Value $1.59M Shares 46,592 Est. Cost $57.72 Unrealized -47.4%
GLATFELTER CORP 0.0%
Value $1.586M Shares 128,103 Est. Cost $14.03 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value $1.586M Shares 23,839 Est. Cost $50.06 Unrealized +24.7%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $1.584M Shares 133,704 Est. Cost $15.57 Unrealized -22.1%
CARA THERAPEUTICS INC COM 0.0%
Value $1.579M Shares 129,977 Est. Cost $14.25 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value $1.578M Shares 80,902 Est. Cost $21.83 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $1.563M Shares 77,775 Est. Cost $15.92 Unrealized +16.4%
CRK COMSTOCK RES INC COM PAR $0.00 0.0%
Value $1.562M Shares 119,730 Est. Cost $5.55 Unrealized +51.9%
JAMF HOLDING CORP 0.0%
Value $1.552M Shares 44,581 Est. Cost $34.90 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $1.547M Shares 36,487 Est. Cost $26.27 Unrealized +64.9%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $1.547M Shares 42,313 Est. Cost $21.62 Unrealized +66.8%
VIMEO INC 0.0%
Value $1.546M Shares 130,159 Est. Cost $46.20 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NE 0.0%
Value $1.532M Shares 56,547 Est. Cost $37.95 Unrealized -25.2%
KYMR KYMERA THERAPEUTICS 0.0%
Value $1.532M Shares 36,208 Est. Cost $47.80 Unrealized -11.6%
FROG JFROG LTD 0.0%
Value $1.531M Shares 56,791 Est. Cost $49.29 Unrealized -48.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.528M Shares 41,144 Est. Cost $16.93 Unrealized +150.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.522M Shares 88,796 Est. Cost $14.52 Unrealized +18.4%
HIBBETT INC 0.0%
Value $1.52M Shares 34,287 Est. Cost $36.34 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $1.519M Shares 50,068 Est. Cost $18.64 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $1.518M Shares 3,361 Est. Cost $373.90 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $1.518M Shares 49,770 Est. Cost $44.94 Unrealized -19.3%
WW INTERNATIONAL INC 0.0%
Value $1.517M Shares 148,265 Est. Cost $34.87 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value $1.516M Shares 26,868 Est. Cost $38.44 Unrealized +40.3%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $1.516M Shares 47,348 Est. Cost $16.02 Unrealized +84.3%
HAYNES INTL INC COM NEW COM NE 0.0%
Value $1.516M Shares 35,581 Est. Cost $35.25 Unrealized
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $1.515M Shares 45,483 Est. Cost $13.96 Unrealized +78.5%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $1.514M Shares 89,677 Est. Cost $17.50 Unrealized -5.7%
UUUU ENERGY FUELS INC 0.0%
Value $1.512M Shares 165,232 Est. Cost $2.98 Unrealized +161.5%
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value $1.506M Shares 54,313 Est. Cost $33.20 Unrealized -17.6%
H & E EQUIP SVCS INC COM 0.0%
Value $1.503M Shares 34,532 Est. Cost $22.10 Unrealized
CYRX CRYOPORT INC COM 0.0%
Value $1.497M Shares 42,868 Est. Cost $16.36 Unrealized +131.1%
PSN Parsons Corporation 0.0%
Value $1.496M Shares 38,667 Est. Cost $36.41 Unrealized -6.4%
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value $1.493M Shares 47,691 Est. Cost $26.96 Unrealized +20.3%
QNST QUINSTREET INC COM 0.0%
Value $1.492M Shares 128,656 Est. Cost $10.65 Unrealized +26.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value $1.487M Shares 74,672 Est. Cost $24.40 Unrealized -7.3%
FRANCHISE GROUP INC 0.0%
Value $1.485M Shares 35,839 Est. Cost $25.37 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value $1.479M Shares 171,015 Est. Cost $9.55 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.479M Shares 92,248 Est. Cost $30.22 Unrealized -40.5%
SILK ROAD MEDICAL INC 0.0%
Value $1.47M Shares 35,607 Est. Cost $42.24 Unrealized
GOGO GOGO INC COM 0.0%
Value $1.461M Shares 76,674 Est. Cost $11.71 Unrealized +24.8%
QURATE RETAIL INC 0.0%
Value $1.459M Shares 306,563 Est. Cost $20.43 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.458M Shares 98,688 Est. Cost $22.13 Unrealized -25.4%
FFWM FIRST FNDTN INC COM 0.0%
Value $1.457M Shares 59,967 Est. Cost $14.37 Unrealized +73.8%
TBRG COMPUTER PROGRAMS & SYS INC CO 0.0%
Value $1.455M Shares 42,230 Est. Cost $33.66 Unrealized -9.1%
FSLY FASTLY INC - CLASS A 0.0%
Value $1.445M Shares 83,153 Est. Cost $43.32 Unrealized -46.1%
RKT ROCKET COS INC-CLASS A 0.0%
Value $1.442M Shares 129,683 Est. Cost $18.59 Unrealized -40.3%
EVERBRIDGE INC 0.0%
Value $1.439M Shares 32,978 Est. Cost $55.04 Unrealized
CHUYS HLDGS INC COM 0.0%
Value $1.437M Shares 53,237 Est. Cost $27.62 Unrealized
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $1.437M Shares 41,045 Est. Cost $27.42 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $1.433M Shares 39,334 Est. Cost $16.55 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.431M Shares 27,040 Est. Cost $40.48 Unrealized +22.3%
OIS OIL STS INTL INC COM 0.0%
Value $1.421M Shares 204,495 Est. Cost $27.88 Unrealized -77.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $1.419M Shares 209,297 Est. Cost $10.49 Unrealized -23.9%
STEELCASE INC CL A COM 0.0%
Value $1.417M Shares 118,577 Est. Cost $14.61 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $1.415M Shares 86,704 Est. Cost $11.27 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $1.413M Shares 111,600 Est. Cost $25.52 Unrealized -56.8%
EXPI Exp Rlty Intl Corp 0.0%
Value $1.413M Shares 66,727 Est. Cost $27.40 Unrealized -10.1%
1LIFE HEALTHCARE INC 0.0%
Value $1.412M Shares 127,469 Est. Cost $28.40 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $1.409M Shares 42,627 Est. Cost $32.65 Unrealized +5.5%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.404M Shares 37,177 Est. Cost $35.10 Unrealized
PROS HOLDINGS INC COM 0.0%
Value $1.403M Shares 42,130 Est. Cost $35.96 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value $1.402M Shares 14,983 Est. Cost $54.13 Unrealized +66.7%
SAGE THERAPEUTICS INC COM 0.0%
Value $1.401M Shares 42,324 Est. Cost $79.97 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.396M Shares 12,873 Est. Cost $40.02 Unrealized +170.0%
ITEOS THERAPEUTICS INC 0.0%
Value $1.396M Shares 43,373 Est. Cost $30.07 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.395M Shares 7,350 Est. Cost $254.32 Unrealized -23.2%
NECESSITY RETAIL REIT INC 0.0%
Value $1.394M Shares 176,182 Est. Cost $10.17 Unrealized
CIRCOR INTL INC COM 0.0%
Value $1.391M Shares 52,271 Est. Cost $42.10 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $1.39M Shares 53,189 Est. Cost $35.91 Unrealized -21.0%
FIGS FIGS INC CLASS A 0.0%
Value $1.389M Shares 64,531 Est. Cost $34.74 Unrealized -42.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $1.38M Shares 72,545 Est. Cost $26.08 Unrealized -28.7%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $1.376M Shares 80,727 Est. Cost $35.13 Unrealized -50.7%
PHR PHREESIA INC 0.0%
Value $1.371M Shares 52,028 Est. Cost $38.00 Unrealized -19.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.371M Shares 187,799 Est. Cost $9.96 Unrealized -27.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.37M Shares 73,521 Est. Cost $23.96 Unrealized -30.3%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $1.366M Shares 131,313 Est. Cost $19.32 Unrealized -29.8%
CORNERSTONE BUILDING BRANDS 0.0%
Value $1.365M Shares 56,143 Est. Cost $6.55 Unrealized
MRC GLOBAL INC COM 0.0%
Value $1.365M Shares 114,648 Est. Cost $14.85 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $1.349M Shares 171,199 Est. Cost $24.55 Unrealized -62.7%
TENNECO INC 0.0%
Value $1.346M Shares 73,458 Est. Cost $29.94 Unrealized
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $1.346M Shares 21,319 Est. Cost $35.73 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.346M Shares 139,657 Est. Cost $43.19 Unrealized -73.7%
KURA KURA ONCOLOGY INC 0.0%
Value $1.342M Shares 83,485 Est. Cost $18.14 Unrealized -20.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.336M Shares 96,252 Est. Cost $34.05 Unrealized -53.8%
GABC GGERMAN AMERN BANCORP INC COM 0.0%
Value $1.334M Shares 35,110 Est. Cost $22.33 Unrealized +58.1%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $1.334M Shares 47,605 Est. Cost $42.12 Unrealized -25.5%
CDXS CODEXIS INC COM 0.0%
Value $1.326M Shares 64,321 Est. Cost $11.39 Unrealized +81.9%
UMH U M H PPTYS INC COM STK 0.0%
Value $1.323M Shares 53,796 Est. Cost $12.76 Unrealized
GEVO GEVO INC 0.0%
Value $1.321M Shares 282,362 Est. Cost $7.28 Unrealized -47.5%
SHYFT GROUP INC/THE 0.0%
Value $1.317M Shares 36,477 Est. Cost $18.19 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $1.313M Shares 28,657 Est. Cost $48.85 Unrealized -5.6%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $1.309M Shares 16,834 Est. Cost $84.13 Unrealized +0.0%
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value $1.305M Shares 16,198 Est. Cost $81.15 Unrealized +16.8%
CMPR CIMPRESS N V SHS EURO 0.0%
Value $1.302M Shares 20,468 Est. Cost $117.72 Unrealized -43.5%
CDE COEUR MINING INC 0.0%
Value $1.301M Shares 292,411 Est. Cost $6.70 Unrealized -28.9%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $1.301M Shares 44,618 Est. Cost $23.34 Unrealized +39.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.296M Shares 72,895 Est. Cost $16.38 Unrealized -2.3%
AVID TECHNOLOGY INC COM 0.0%
Value $1.295M Shares 37,125 Est. Cost $11.08 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $1.294M Shares 22,307 Est. Cost $34.44 Unrealized +87.1%
NTST NETSTREIT CORP 0.0%
Value $1.291M Shares 57,537 Est. Cost $21.38 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value $1.286M Shares 23,527 Est. Cost $12.31 Unrealized +322.6%
OSPN ONESPAN INC 0.0%
Value $1.276M Shares 88,400 Est. Cost $16.99 Unrealized -13.9%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.274M Shares 57,597 Est. Cost $44.76 Unrealized
HCI HCI GROUP INC COM NPV 0.0%
Value $1.27M Shares 18,623 Est. Cost $45.04 Unrealized +51.7%
BWIN BRP GROUP INC-A 0.0%
Value $1.268M Shares 47,270 Est. Cost $21.13 Unrealized +36.3%
ATNI ATN INTL INC COM 0.0%
Value $1.266M Shares 31,738 Est. Cost $56.00 Unrealized -41.8%
HERSHA HOSPITALITY TR PRIORITY 0.0%
Value $1.265M Shares 139,294 Est. Cost $15.19 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value $1.265M Shares 75,766 Est. Cost $13.38 Unrealized
LIONS GATE ENTERTAINMENT CORP- 0.0%
Value $1.263M Shares 77,698 Est. Cost $18.54 Unrealized
JYNT THE JOINT CORP COM 0.0%
Value $1.262M Shares 35,663 Est. Cost $47.37 Unrealized -2.4%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $1.259M Shares 12,374 Est. Cost $50.78 Unrealized +102.5%
DIEBOLD NIXDORF INC 0.0%
Value $1.259M Shares 187,052 Est. Cost $18.41 Unrealized
DNUT KRISPY KREME 0.0%
Value $1.258M Shares 84,698 Est. Cost $14.55 Unrealized -1.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $1.256M Shares 132,038 Est. Cost $13.37 Unrealized -13.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.253M Shares 123,491 Est. Cost $38.46 Unrealized -73.3%
PAYSAFE LTD 0.0%
Value $1.251M Shares 368,987 Est. Cost $8.13 Unrealized
PI IMPINJ INC 0.0%
Value $1.247M Shares 19,620 Est. Cost $34.42 Unrealized +109.8%
STEM INC 0.0%
Value $1.242M Shares 112,782 Est. Cost $26.39 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $1.242M Shares 45,818 Est. Cost $18.20 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value $1.241M Shares 62,216 Est. Cost $28.45 Unrealized -29.0%
RADIUS GLOBAL INFRASTRUCTURE I 0.0%
Value $1.238M Shares 86,721 Est. Cost $14.91 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $1.238M Shares 88,219 Est. Cost $7.96 Unrealized +80.6%
DYNAVAX TECHNOLOGIES CORP COM 0.0%
Value $1.237M Shares 114,107 Est. Cost $9.07 Unrealized
CONSOLIDATED COMMUNICATIONS HL 0.0%
Value $1.233M Shares 209,049 Est. Cost $13.51 Unrealized
TRISTATE CAP HLDGS INC COM 0.0%
Value $1.229M Shares 36,974 Est. Cost $16.86 Unrealized
PCVX VAXCYTE INC 0.0%
Value $1.227M Shares 50,789 Est. Cost $29.63 Unrealized -26.3%
IMAX IMAX CORP COM 0.0%
Value $1.224M Shares 64,652 Est. Cost $25.85 Unrealized -27.6%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $1.218M Shares 29,421 Est. Cost $35.10 Unrealized -11.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.216M Shares 12,393 Est. Cost $114.69 Unrealized -26.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.214M Shares 99,523 Est. Cost $45.45 Unrealized
MONEYGRAM INTL INC COM 0.0%
Value $1.212M Shares 114,728 Est. Cost $5.10 Unrealized
LIBERTY MEDIA CORP DELAWARE CO 0.0%
Value $1.21M Shares 43,336 Est. Cost $20.10 Unrealized
CMTL COMTECH TELECOMMUNICATIONS COR 0.0%
Value $1.208M Shares 77,019 Est. Cost $20.22 Unrealized -6.2%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $1.205M Shares 43,948 Est. Cost $28.06 Unrealized +3.5%
ORGO Organogenesis Hldgs Inc 0.0%
Value $1.204M Shares 158,051 Est. Cost $14.35 Unrealized -46.0%
SATS ECHOSTAR CORP CL A 0.0%
Value $1.203M Shares 49,429 Est. Cost $34.03 Unrealized -27.6%
IMMUNOGEN INC COM 0.0%
Value $1.2M Shares 252,088 Est. Cost $7.51 Unrealized
IBCP INDEPENDENT BK CORPORATION 0.0%
Value $1.199M Shares 54,491 Est. Cost $14.44 Unrealized +42.4%
CMRE COSTAMARE INC SHS 0.0%
Value $1.199M Shares 70,328 Est. Cost $5.37 Unrealized +131.6%
FIBROGEN INC COM 0.0%
Value $1.199M Shares 99,737 Est. Cost $38.52 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $1.197M Shares 27,222 Est. Cost $23.38 Unrealized +55.3%
TDW TIDEWATER INC COM 0.0%
Value $1.195M Shares 54,951 Est. Cost $21.82 Unrealized -27.5%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $1.192M Shares 38,169 Est. Cost $45.50 Unrealized -23.9%
ZIMVIE INC 0.0%
Value $1.19M Shares 52,112 Est. Cost $22.84 Unrealized
LUMBER LIQUIDATORS HLDGS INC C 0.0%
Value $1.181M Shares 84,259 Est. Cost $30.46 Unrealized
EVO PMTS INC 0.0%
Value $1.169M Shares 50,633 Est. Cost $25.10 Unrealized
CNDT CONDUENT INC 0.0%
Value $1.166M Shares 226,059 Est. Cost $11.17 Unrealized -56.0%
ENDO INTL PLC F 0.0%
Value $1.163M Shares 503,549 Est. Cost $10.52 Unrealized
MNKD MANNKIND CORP COM 0.0%
Value $1.162M Shares 315,668 Est. Cost $2.58 Unrealized +41.7%
RYAM RAYONIER ADVANCED MATLS INC CO 0.0%
Value $1.162M Shares 176,885 Est. Cost $14.40 Unrealized -57.8%
MCS MARCUS CORP DEL COM 0.0%
Value $1.16M Shares 65,539 Est. Cost $24.30 Unrealized -27.8%
CVI CVR ENERGY INC COM STK 0.0%
Value $1.154M Shares 45,196 Est. Cost $18.96 Unrealized -21.9%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $1.153M Shares 79,543 Est. Cost $10.91 Unrealized +21.3%
GPRO GOPRO INC CL A 0.0%
Value $1.153M Shares 135,136 Est. Cost $21.29 Unrealized -58.3%
IWN ISHARES TR RUSSELL 2000 VALUE 0.0%
Value $1.153M Shares 7,142 Est. Cost $162.15 Unrealized
FA FIRST ADVANTAGE CORPORATION 0.0%
Value $1.148M Shares 56,868 Est. Cost $17.78 Unrealized -12.8%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $1.147M Shares 41,054 Est. Cost $20.94 Unrealized +27.8%
CITY OFFICE REIT INC COM 0.0%
Value $1.147M Shares 64,942 Est. Cost $11.73 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value $1.146M Shares 51,265 Est. Cost $11.96 Unrealized +59.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $1.141M Shares 21,727 Est. Cost $24.71 Unrealized +72.3%
OBK ORIGIN BANCORP INC 0.0%
Value $1.135M Shares 26,834 Est. Cost $34.27 Unrealized +27.8%
AVAYA HOLDINGS CORP 0.0%
Value $1.123M Shares 88,673 Est. Cost $17.30 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $1.123M Shares 83,272 Est. Cost $23.18 Unrealized -35.3%
EB EVENTBRITE INC 0.0%
Value $1.12M Shares 75,835 Est. Cost $14.87 Unrealized -0.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.119M Shares 44,447 Est. Cost $34.13 Unrealized -23.8%
APEI AMERICAN PUB ED INC COM 0.0%
Value $1.118M Shares 52,642 Est. Cost $28.86 Unrealized -27.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.117M Shares 51,913 Est. Cost $16.01 Unrealized +33.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.115M Shares 61,804 Est. Cost $11.60 Unrealized -4.7%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value $1.109M Shares 119,354 Est. Cost $23.75 Unrealized
QCRH QCR HLDGS INC COM 0.0%
Value $1.106M Shares 19,540 Est. Cost $30.55 Unrealized +83.9%
CNA CNA FNCL CORP COM 0.0%
Value $1.106M Shares 22,748 Est. Cost $20.66 Unrealized +69.4%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value $1.104M Shares 54,756 Est. Cost $38.45 Unrealized -54.5%
GOOD GLADSTONE COML CORP COM STK 0.0%
Value $1.103M Shares 50,074 Est. Cost $18.55 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.1M Shares 50,210 Est. Cost $67.22 Unrealized -60.1%
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value $1.099M Shares 46,426 Est. Cost $18.80 Unrealized +49.9%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1.097M Shares 64,070 Est. Cost $13.91 Unrealized +29.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.091M Shares 25,609 Est. Cost $41.67 Unrealized -35.3%
IPI INTREPID POTASH INC 0.0%
Value $1.086M Shares 13,219 Est. Cost $10.67 Unrealized +416.5%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $1.081M Shares 43,056 Est. Cost $37.96 Unrealized -19.7%
AMTB Amerant Bancorp Inc 0.0%
Value $1.08M Shares 34,189 Est. Cost $18.19 Unrealized +70.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.078M Shares 40,290 Est. Cost $21.38 Unrealized +37.5%
DENNYS CORP COM 0.0%
Value $1.073M Shares 74,958 Est. Cost $10.79 Unrealized
CSV CARRIAGE SERVICES INC COM 0.0%
Value $1.07M Shares 20,068 Est. Cost $19.40 Unrealized +156.9%
SUMO LOGIC INC 0.0%
Value $1.069M Shares 91,587 Est. Cost $20.81 Unrealized
2U INC COM 0.0%
Value $1.067M Shares 80,342 Est. Cost $42.72 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.065M Shares 70,687 Est. Cost $15.45 Unrealized +1.3%
CPRX CATALYST PHARM PARTNER COM 0.0%
Value $1.061M Shares 127,953 Est. Cost $3.25 Unrealized +117.3%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $1.054M Shares 56,434 Est. Cost $15.48 Unrealized +33.9%
ZEUS OLYMPIC STL INC COM 0.0%
Value $1.05M Shares 27,306 Est. Cost $18.23 Unrealized +48.3%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $1.047M Shares 47,701 Est. Cost $20.71 Unrealized -2.3%
BALLY'S CORP 0.0%
Value $1.045M Shares 33,981 Est. Cost $51.28 Unrealized
BERRY CORP 0.0%
Value $1.043M Shares 101,052 Est. Cost $9.50 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $1.04M Shares 25,784 Est. Cost $34.54 Unrealized +18.7%
CTKB CYTEK BIOSCIENCES 0.0%
Value $1.038M Shares 96,278 Est. Cost $14.96 Unrealized -9.8%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $1.033M Shares 59,591 Est. Cost $11.99 Unrealized +3.3%
INOVIO PHARMACEUTICALS INC COM 0.0%
Value $1.03M Shares 286,939 Est. Cost $12.81 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value $1.023M Shares 127,846 Est. Cost $5.51 Unrealized +18.8%
NEOPHOTONICS CORP COM 0.0%
Value $1.022M Shares 67,215 Est. Cost $8.46 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.019M Shares 38,765 Est. Cost $28.79 Unrealized +0.6%
LUCID GROUP INC 0.0%
Value $1.019M Shares 40,133 Est. Cost $30.77 Unrealized
MBI MBIA INC COM 0.0%
Value $1.018M Shares 66,131 Est. Cost $4.21 Unrealized +52.6%
WIDEOPENWEST INC 0.0%
Value $1.013M Shares 58,069 Est. Cost $9.82 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $1.012M Shares 58,239 Est. Cost $14.34 Unrealized +17.4%
BLNK BLINK CHARGING CO 0.0%
Value $1.01M Shares 38,169 Est. Cost $36.97 Unrealized -36.4%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $1.009M Shares 35,534 Est. Cost $26.30 Unrealized +8.7%
AI C3.AI INC-A 0.0%
Value $1.004M Shares 44,231 Est. Cost $65.70 Unrealized -63.3%
GNK GENCO SHIPPING AND TRADING 0.0%
Value $1.004M Shares 42,494 Est. Cost $12.02 Unrealized +53.8%
MODEL N INC COM 0.0%
Value $998K Shares 37,089 Est. Cost $19.20 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value $997K Shares 27,775 Est. Cost $29.45 Unrealized +31.7%
INTERSECT ENT INC COM 0.0%
Value $993K Shares 35,439 Est. Cost $23.97 Unrealized
AMYRIS INC COMMON STOCK 0.0%
Value $992K Shares 227,499 Est. Cost $9.18 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value $988K Shares 234,588 Est. Cost $14.78 Unrealized
CCCC C4 THERAPEUTICS 0.0%
Value $987K Shares 40,699 Est. Cost $34.48 Unrealized -29.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $986K Shares 36,873 Est. Cost $29.34 Unrealized -19.5%
LMND LEMONADE INC 0.0%
Value $984K Shares 37,301 Est. Cost $99.69 Unrealized -71.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $984K Shares 21,936 Est. Cost $45.46 Unrealized -9.1%
REATA PHARMACEUTICALS INC CL A 0.0%
Value $982K Shares 29,981 Est. Cost $85.94 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $982K Shares 62,830 Est. Cost $26.36 Unrealized -27.6%
CERS CERUS CORP COM 0.0%
Value $972K Shares 177,060 Est. Cost $5.44 Unrealized +1.9%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $971K Shares 54,477 Est. Cost $24.06 Unrealized -29.9%
QTRX QUANTERIX CORP 0.0%
Value $969K Shares 33,203 Est. Cost $32.12 Unrealized -4.9%
OEC ORION ENGINEERED CARBON 0.0%
Value $965K Shares 60,404 Est. Cost $18.68 Unrealized -7.8%
STRL STERLING CONSTRUCTION CO COMMO 0.0%
Value $965K Shares 36,011 Est. Cost $11.82 Unrealized +136.4%
COWEN INC 0.0%
Value $965K Shares 35,623 Est. Cost $15.71 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value $957K Shares 39,579 Est. Cost $26.01 Unrealized -9.6%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $955K Shares 18,526 Est. Cost $33.89 Unrealized +44.6%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $952K Shares 55,194 Est. Cost $20.71 Unrealized -34.1%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $952K Shares 12,368 Est. Cost $93.75 Unrealized -13.4%
CAC CAMDEN NATL CORP COM 0.0%
Value $952K Shares 20,244 Est. Cost $26.72 Unrealized +54.5%
DESKTOP METAL INC A 0.0%
Value $942K Shares 198,646 Est. Cost $8.58 Unrealized
DHIL DIAMOND HILL INVT OH 0.0%
Value $933K Shares 4,983 Est. Cost $87.77 Unrealized +73.4%
WORKHORSE GROUP INC COM NEW 0.0%
Value $931K Shares 186,203 Est. Cost $17.62 Unrealized
AMERN SOFTWARE INC CL A 0.0%
Value $930K Shares 44,615 Est. Cost $10.47 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value $930K Shares 66,672 Est. Cost $6.34 Unrealized +108.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $928K Shares 45,440 Est. Cost $11.00 Unrealized +137.0%
ACCOLADE INC 0.0%
Value $928K Shares 52,869 Est. Cost $44.29 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $924K Shares 78,263 Est. Cost $12.07 Unrealized
PAYCOR HCM INC 0.0%
Value $923K Shares 31,703 Est. Cost $31.31 Unrealized
MERC MERCER INTL INC COM 0.0%
Value $912K Shares 65,407 Est. Cost $10.56 Unrealized +7.0%
POWERSCHOOL HOLDINGS 0.0%
Value $911K Shares 55,200 Est. Cost $23.09 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value $906K Shares 32,223 Est. Cost $33.82 Unrealized -7.3%
EZPW EZCORP INC CL A NON VTG CL A N 0.0%
Value $904K Shares 149,625 Est. Cost $10.81 Unrealized -42.3%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $904K Shares 34,539 Est. Cost $20.61 Unrealized +28.0%
DX DYNEX CAPITAL INC 0.0%
Value $902K Shares 55,674 Est. Cost $16.52 Unrealized
ADT ADT INC COM 0.0%
Value $900K Shares 118,562 Est. Cost $7.33 Unrealized -5.8%
MCW MISTER CAR WASH INC 0.0%
Value $898K Shares 60,742 Est. Cost $18.52 Unrealized -11.6%
FUBO FUBOTV INC 0.0%
Value $897K Shares 136,589 Est. Cost $23.46 Unrealized -58.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $896K Shares 11,591 Est. Cost $24.10 Unrealized +41.7%
AGX ARGAN INC COM 0.0%
Value $894K Shares 22,020 Est. Cost $33.66 Unrealized +7.8%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $887K Shares 123,892 Est. Cost $20.65 Unrealized -48.5%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $885K Shares 21,470 Est. Cost $26.58 Unrealized +39.0%
PGC PEAPACK-GLADSTONE FINL CORP CO 0.0%
Value $883K Shares 25,416 Est. Cost $21.93 Unrealized +63.2%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $881K Shares 14,938 Est. Cost $43.48 Unrealized +38.5%
SLQT SELECTQUOTE INC 0.0%
Value $881K Shares 315,867 Est. Cost $20.98 Unrealized -77.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $880K Shares 78,349 Est. Cost $18.35 Unrealized -50.9%
MORPHIC HLDG INC 0.0%
Value $878K Shares 21,859 Est. Cost $38.27 Unrealized
ALEC ALECTOR INC 0.0%
Value $876K Shares 61,472 Est. Cost $22.27 Unrealized -29.0%
SFIX STITCH FIX INC 0.0%
Value $874K Shares 86,832 Est. Cost $26.87 Unrealized -48.6%
MSBI MIDLAND STS BANCORP INC ILL CO 0.0%
Value $873K Shares 30,259 Est. Cost $18.98 Unrealized +20.3%
TG TREDEGAR CORP INC 0.0%
Value $873K Shares 72,819 Est. Cost $11.86 Unrealized -7.9%
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value $872K Shares 3,404 Est. Cost $319.87 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value $870K Shares 43,211 Est. Cost $10.15 Unrealized +91.8%
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value $868K Shares 25,462 Est. Cost $13.49 Unrealized +175.6%
LIMELIGHT NETWORKS INC COM 0.0%
Value $867K Shares 166,125 Est. Cost $2.99 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value $866K Shares 439,584 Est. Cost $3.78 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $864K Shares 15,886 Est. Cost $46.56 Unrealized +10.2%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $864K Shares 24,987 Est. Cost $28.24 Unrealized +28.7%
UTZ UTZ BRANDS INC 0.0%
Value $860K Shares 58,172 Est. Cost $24.05 Unrealized -35.0%
NUVB NUVATION BIO INC 0.0%
Value $856K Shares 162,651 Est. Cost $9.38 Unrealized -40.1%
ATEC ALPHATEC HOLDINGS INC COMMON S 0.0%
Value $855K Shares 74,379 Est. Cost $7.30 Unrealized +48.2%
HARBORONE BANCORP INC 0.0%
Value $854K Shares 60,883 Est. Cost $9.49 Unrealized
XMTR XOMETRY 0.0%
Value $854K Shares 23,225 Est. Cost $52.68 Unrealized -13.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $852K Shares 46,130 Est. Cost $25.52 Unrealized -33.4%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value $850K Shares 32,476 Est. Cost $33.05 Unrealized -21.1%
CHANNELADVISOR CORP COM 0.0%
Value $850K Shares 51,289 Est. Cost $13.59 Unrealized
IWP ISHARES TR RUSSELL MID-CAP GRO 0.0%
Value $848K Shares 8,439 Est. Cost $110.36 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $847K Shares 27,496 Est. Cost $21.11 Unrealized
CATO CATO CORP NEW CL A CL A 0.0%
Value $847K Shares 57,754 Est. Cost $13.52 Unrealized -4.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $845K Shares 55,837 Est. Cost $10.09 Unrealized +66.5%
VERVE THERAPEUTICS 0.0%
Value $844K Shares 36,980 Est. Cost $34.42 Unrealized
CUREVAC NV 0.0%
Value $838K Shares 42,715 Est. Cost $72.32 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM 0.0%
Value $837K Shares 68,017 Est. Cost $6.91 Unrealized +78.0%
ARKO ARKO CORP 0.0%
Value $835K Shares 91,709 Est. Cost $8.52 Unrealized -7.8%
EHTH EHEALTH INC COM 0.0%
Value $835K Shares 67,278 Est. Cost $42.88 Unrealized -59.8%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $832K Shares 42,537 Est. Cost $23.69 Unrealized -21.0%
CONNS INC COM 0.0%
Value $829K Shares 53,773 Est. Cost $24.21 Unrealized
BLFS Biolife Solutions Inc 0.0%
Value $823K Shares 36,198 Est. Cost $40.62 Unrealized -35.2%
CHINOOK THERAPEUTICS INC 0.0%
Value $821K Shares 50,184 Est. Cost $15.03 Unrealized
ATEX ANTERIX INC 0.0%
Value $817K Shares 14,105 Est. Cost $45.07 Unrealized +21.4%
FIRST BANCSHARES MS COM 0.0%
Value $815K Shares 24,216 Est. Cost $26.91 Unrealized
SKILLZ INC 0.0%
Value $814K Shares 271,364 Est. Cost $20.78 Unrealized
HTBK HERITAGE COMM CORP COM STK 0.0%
Value $812K Shares 72,167 Est. Cost $11.03 Unrealized +8.7%
YEXT YEXT INC 0.0%
Value $812K Shares 117,825 Est. Cost $15.56 Unrealized -51.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $810K Shares 51,366 Est. Cost $9.12 Unrealized
SRI STONERIDGE INC COM 0.0%
Value $808K Shares 38,914 Est. Cost $18.85 Unrealized -2.4%
CLFD CLEARFIELD INC COM 0.0%
Value $808K Shares 12,386 Est. Cost $15.12 Unrealized +315.2%
FULC FULCRUM THERAPEUTICS IN 0.0%
Value $807K Shares 34,115 Est. Cost $14.65 Unrealized -3.4%
BY BYLINE BANCORP INC 0.0%
Value $806K Shares 30,227 Est. Cost $17.39 Unrealized +47.0%
MVIS MICROVISION INC COMMON STOCK U 0.0%
Value $805K Shares 172,401 Est. Cost $16.10 Unrealized -75.5%
SIGNIFY HEALTH INC -CLASS A 0.0%
Value $801K Shares 44,135 Est. Cost $21.09 Unrealized
ECVT ECOVYST INC 0.0%
Value $797K Shares 68,952 Est. Cost $12.38 Unrealized -15.3%
GLOBALSTAR INC COM 0.0%
Value $796K Shares 541,500 Est. Cost $1.74 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value $793K Shares 56,063 Est. Cost $19.32 Unrealized -22.2%
MBWM MERCANTILE BK CORP COM 0.0%
Value $788K Shares 22,234 Est. Cost $18.87 Unrealized +71.7%
SP PLUS CORP COM 0.0%
Value $785K Shares 25,031 Est. Cost $28.85 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $783K Shares 50,461 Est. Cost $12.11 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value $776K Shares 14,811 Est. Cost $31.94 Unrealized +49.1%
CBTX INC 0.0%
Value $776K Shares 25,022 Est. Cost $29.44 Unrealized
BIONANO GENOMICS INC 0.0%
Value $775K Shares 300,564 Est. Cost $7.18 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $773K Shares 46,517 Est. Cost $9.94 Unrealized
ANTARES PHARMA INC COMMON STOC 0.0%
Value $773K Shares 188,475 Est. Cost $3.19 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $771K Shares 22,371 Est. Cost $13.68 Unrealized +137.3%
BAND BANDWITH INC 0.0%
Value $771K Shares 23,790 Est. Cost $82.07 Unrealized -41.6%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $771K Shares 39,010 Est. Cost $11.83 Unrealized +95.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $769K Shares 84,418 Est. Cost $29.19 Unrealized -64.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $768K Shares 112,581 Est. Cost $5.78 Unrealized -3.1%
LOYALTY VENTURES INC 0.0%
Value $767K Shares 46,407 Est. Cost $30.07 Unrealized
LASR NLIGHT INC 0.0%
Value $766K Shares 44,184 Est. Cost $20.46 Unrealized -8.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $765K Shares 131,705 Est. Cost $10.87 Unrealized -45.3%
LYELL IMMUNOPHARMA 0.0%
Value $764K Shares 151,378 Est. Cost $6.25 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $761K Shares 19,778 Est. Cost $28.15 Unrealized +30.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $758K Shares 55,696 Est. Cost $16.19 Unrealized -16.6%
SAPIENS INTERNATIONAL CORP 0.0%
Value $757K Shares 29,814 Est. Cost $28.13 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $754K Shares 122,024 Est. Cost $5.56 Unrealized
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $754K Shares 88,008 Est. Cost $10.13 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value $752K Shares 41,560 Est. Cost $24.62 Unrealized -19.7%
NATIONAL WESTN LIFE GROUP INC 0.0%
Value $750K Shares 3,566 Est. Cost $237.88 Unrealized
EAGLE BULK SHIPPING INC COMMON 0.0%
Value $749K Shares 10,999 Est. Cost $41.84 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $749K Shares 90,696 Est. Cost $22.91 Unrealized -64.7%
TITN TITAN MACHY INC COM 0.0%
Value $746K Shares 26,401 Est. Cost $17.11 Unrealized +77.2%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $744K Shares 9,609 Est. Cost $11.14 Unrealized +45.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $741K Shares 13,721 Est. Cost $38.83 Unrealized +31.6%
GOSS GOSSAMER BIO INC 0.0%
Value $737K Shares 84,960 Est. Cost $15.91 Unrealized -39.4%
LOVE LOVESAC COMPANY 0.0%
Value $735K Shares 13,593 Est. Cost $32.94 Unrealized +45.6%
LFST LIFESTANCE HEALTH GROUP 0.0%
Value $735K Shares 72,743 Est. Cost $15.76 Unrealized -44.3%
TRAVELCENTERS OF AMERICA 0.0%
Value $734K Shares 17,083 Est. Cost $34.03 Unrealized
VIVINT SMART HOME INC 0.0%
Value $733K Shares 108,472 Est. Cost $17.39 Unrealized
MXCT MAXCYTE 0.0%
Value $733K Shares 104,878 Est. Cost $10.77 Unrealized -36.6%
SEER SEER INC 0.0%
Value $731K Shares 47,982 Est. Cost $41.23 Unrealized -62.5%
PKE PARK AEROSPACE CORP 0.0%
Value $728K Shares 55,755 Est. Cost $15.70 Unrealized -14.5%
SIBN SI BONE INC 0.0%
Value $728K Shares 32,233 Est. Cost $17.92 Unrealized +15.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $728K Shares 25,916 Est. Cost $53.17 Unrealized -29.9%
CALAMP CORP COM 0.0%
Value $728K Shares 99,630 Est. Cost $13.90 Unrealized
MTW MANITOWOC CO INC COM 0.0%
Value $727K Shares 48,214 Est. Cost $27.26 Unrealized -36.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $726K Shares 26,927 Est. Cost $42.35 Unrealized -39.7%
SRNE SORRENTO THERAPEUTICS INC COM 0.0%
Value $722K Shares 309,702 Est. Cost $5.25 Unrealized -40.6%
FF FUTUREFUEL CORP COM STK 0.0%
Value $722K Shares 74,165 Est. Cost $4.61 Unrealized +3.4%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $716K Shares 47,017 Est. Cost $14.73 Unrealized +20.6%
BMRC BANK MARIN BANCORP COM STK 0.0%
Value $716K Shares 20,404 Est. Cost $27.48 Unrealized +10.7%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $708K Shares 44,652 Est. Cost $18.64 Unrealized -7.3%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value $708K Shares 38,905 Est. Cost $22.23 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $708K Shares 87,145 Est. Cost $6.50 Unrealized -9.1%
TCX TUCOWS INC 0.0%
Value $702K Shares 10,278 Est. Cost $59.16 Unrealized +24.8%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $699K Shares 23,213 Est. Cost $16.82 Unrealized +55.2%
URG UR ENERGY INC COMMON STOCK 0.0%
Value $692K Shares 432,499 Est. Cost $1.41 Unrealized +0.1%
BXC BLUELINX HOLDINGS INC COM 0.0%
Value $687K Shares 9,560 Est. Cost $52.30 Unrealized +56.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $681K Shares 35,340 Est. Cost $27.07 Unrealized -37.5%
EBF ENNIS INC COM 0.0%
Value $681K Shares 36,849 Est. Cost $11.22 Unrealized +23.1%
YORW YORK WTR CO COM 0.0%
Value $680K Shares 15,120 Est. Cost $25.17 Unrealized +62.3%
TMDX Transmedics Group Inc 0.0%
Value $679K Shares 25,205 Est. Cost $17.57 Unrealized +2.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value $678K Shares 19,365 Est. Cost $7.84 Unrealized +246.9%
CRAI CRA INTL INC COM 0.0%
Value $677K Shares 8,032 Est. Cost $28.60 Unrealized +191.4%
TFSL TFS FINL CORP COM STK 0.0%
Value $672K Shares 40,478 Est. Cost $8.59 Unrealized +43.9%
INSTIL BIO INC 0.0%
Value $671K Shares 62,431 Est. Cost $17.32 Unrealized
RRGB RED ROBIN GOURMET BURGERS COM 0.0%
Value $671K Shares 39,769 Est. Cost $39.93 Unrealized -59.5%
THFF FIRST FINL CORP IND COM 0.0%
Value $670K Shares 15,479 Est. Cost $28.32 Unrealized +39.1%
CANOO INC 0.0%
Value $670K Shares 121,345 Est. Cost $9.25 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $669K Shares 33,475 Est. Cost $13.42 Unrealized +44.4%
MITK MITEK SYS INC COM NEW 0.0%
Value $667K Shares 45,435 Est. Cost $9.12 Unrealized +67.9%
MOD MODINE MFG CO COM STK 0.0%
Value $662K Shares 73,520 Est. Cost $10.63 Unrealized -7.5%
LUNG PULMONX CORP 0.0%
Value $662K Shares 26,701 Est. Cost $45.06 Unrealized -42.7%
CAMBRIDGE BANCORP 0.0%
Value $658K Shares 7,747 Est. Cost $74.43 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $658K Shares 58,955 Est. Cost $19.33 Unrealized -38.9%
BLX BANCO LATINOAMERICANO DE COMER 0.0%
Value $657K Shares 42,175 Est. Cost $12.26 Unrealized +5.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $656K Shares 56,942 Est. Cost $23.06 Unrealized -61.9%
WTI W & T OFFSHORE INC COM 0.0%
Value $655K Shares 171,414 Est. Cost $4.72 Unrealized -6.7%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $653K Shares 56,218 Est. Cost $14.56 Unrealized -11.5%
RITE AID CORP COM 0.0%
Value $652K Shares 74,530 Est. Cost $4.05 Unrealized
PETIQ INC 0.0%
Value $651K Shares 26,685 Est. Cost $28.25 Unrealized
Ideanomics Inc 0.0%
Value $651K Shares 580,852 Est. Cost $2.75 Unrealized
VXRT VAXART INC 0.0%
Value $649K Shares 128,836 Est. Cost $5.46 Unrealized -7.3%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $645K Shares 25,436 Est. Cost $24.86 Unrealized +9.7%
LORDSTOWN MOTORS CORP 0.0%
Value $644K Shares 188,943 Est. Cost $9.03 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $643K Shares 30,893 Est. Cost $26.81 Unrealized
FMNB FARMERS NATL BANC CORP COM 0.0%
Value $640K Shares 37,541 Est. Cost $9.84 Unrealized +47.8%
ANAB ANAPTYSBIO INC 0.0%
Value $636K Shares 25,702 Est. Cost $49.61 Unrealized -39.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $636K Shares 143,481 Est. Cost $10.42 Unrealized -57.6%
OCGN OCUGEN INC 0.0%
Value $635K Shares 192,498 Est. Cost $8.41 Unrealized -58.2%
ADICET BIO INC 0.0%
Value $633K Shares 31,679 Est. Cost $13.42 Unrealized
INHIBRX 0.0%
Value $633K Shares 28,409 Est. Cost $27.81 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $632K Shares 38,025 Est. Cost $22.19 Unrealized -14.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $631K Shares 43,391 Est. Cost $18.26 Unrealized -16.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $630K Shares 132,409 Est. Cost $11.90 Unrealized -53.9%
FCBC 1ST CMNTY BANCSHARES INC NEV C 0.0%
Value $630K Shares 22,349 Est. Cost $16.28 Unrealized +51.0%
FIRST LONG IS CORP COM 0.0%
Value $628K Shares 32,293 Est. Cost $23.95 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $628K Shares 22,925 Est. Cost $17.97 Unrealized +58.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $628K Shares 44,568 Est. Cost $17.23 Unrealized +18.7%
LEN/B LENNAR CORP CL B 0.0%
Value $625K Shares 9,149 Est. Cost $39.38 Unrealized +75.0%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $622K Shares 21,048 Est. Cost $20.43 Unrealized +50.9%
IMXI International Mny Expre 0.0%
Value $622K Shares 30,198 Est. Cost $14.95 Unrealized +15.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $621K Shares 50,962 Est. Cost $9.70 Unrealized +33.2%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $616K Shares 1,795 Est. Cost $181.02 Unrealized +94.3%
AROW ARROW FINL CORP COM 0.0%
Value $614K Shares 18,940 Est. Cost $21.34 Unrealized +33.3%
PTLO PORTILLOS INC-CL A 0.0%
Value $614K Shares 24,990 Est. Cost $38.49 Unrealized -31.2%
REAL THE REALREAL INC 0.0%
Value $613K Shares 84,401 Est. Cost $15.53 Unrealized -43.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $613K Shares 44,558 Est. Cost $8.43 Unrealized
RBCAA REP BANCORP INC KY CDT-CL A CO 0.0%
Value $613K Shares 13,635 Est. Cost $31.10 Unrealized +53.8%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $612K Shares 37,807 Est. Cost $19.66 Unrealized -11.6%
OUSTER INC 0.0%
Value $610K Shares 135,490 Est. Cost $6.38 Unrealized
NSSC NAPCO SEC SYS INC COM 0.0%
Value $609K Shares 29,688 Est. Cost $14.52 Unrealized +38.0%
QUOTIENT TECHNOLOGY INC COM 0.0%
Value $607K Shares 95,219 Est. Cost $9.07 Unrealized
Ngm Biopharmaceuticals 0.0%
Value $607K Shares 39,806 Est. Cost $19.25 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $605K Shares 18,824 Est. Cost $21.52 Unrealized +50.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $605K Shares 94,896 Est. Cost $12.25 Unrealized -43.5%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $604K Shares 63,183 Est. Cost $23.40 Unrealized -58.1%
TPC TUTOR PERINI CORP COM 0.0%
Value $604K Shares 55,967 Est. Cost $16.10 Unrealized -30.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $603K Shares 144,582 Est. Cost $12.86 Unrealized -65.6%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value $600K Shares 39,628 Est. Cost $41.32 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $600K Shares 48,466 Est. Cost $17.00 Unrealized -45.6%
VSEC VSE CORP COM 0.0%
Value $599K Shares 12,986 Est. Cost $28.37 Unrealized +71.5%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $599K Shares 18,548 Est. Cost $28.63 Unrealized +7.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $594K Shares 82,237 Est. Cost $32.30 Unrealized -79.0%
OSW Onespaworld Holdings Li 0.0%
Value $592K Shares 58,008 Est. Cost $12.65 Unrealized -20.6%
SERES THERAPEUTICS INC COM 0.0%
Value $588K Shares 82,578 Est. Cost $15.29 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value $588K Shares 17,779 Est. Cost $27.62 Unrealized +15.7%
VVX VECTRUS INC COM 0.0%
Value $587K Shares 16,368 Est. Cost $31.15 Unrealized +37.2%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $585K Shares 8,835 Est. Cost $37.89 Unrealized +81.3%
TTCFQ TATTOOED CHEF INC 0.0%
Value $585K Shares 46,485 Est. Cost $19.62 Unrealized -35.5%
AVO MISSION PRODUCE INC 0.0%
Value $584K Shares 46,166 Est. Cost $20.23 Unrealized -34.1%
KARYOPHARM THERAPEUTICS INC CO 0.0%
Value $583K Shares 79,123 Est. Cost $11.76 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $582K Shares 21,559 Est. Cost $35.45 Unrealized -41.7%
GREENHILL & CO INC COM 0.0%
Value $580K Shares 37,460 Est. Cost $33.06 Unrealized
BHB BAR HARBOR BANKSHARES COM 0.0%
Value $579K Shares 20,247 Est. Cost $19.75 Unrealized +27.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $579K Shares 101,284 Est. Cost $20.80 Unrealized -64.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $577K Shares 27,690 Est. Cost $34.86 Unrealized -49.4%
IIIV I3 VERTICALS INC 0.0%
Value $576K Shares 20,658 Est. Cost $23.79 Unrealized +3.7%
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value $573K Shares 19,389 Est. Cost $14.23 Unrealized
WTBA W BANCORPORATION INC CDT-CAP S 0.0%
Value $571K Shares 20,992 Est. Cost $17.97 Unrealized +64.4%
MDXG MIMEDX GROUP INC COM 0.0%
Value $567K Shares 120,353 Est. Cost $10.54 Unrealized -53.6%
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value $567K Shares 39,105 Est. Cost $9.08 Unrealized +45.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value $566K Shares 14,285 Est. Cost $32.80 Unrealized +19.3%
CLAR CLARUS CORP 0.0%
Value $566K Shares 24,852 Est. Cost $9.63 Unrealized +124.9%
REV GROUP INC 0.0%
Value $565K Shares 42,200 Est. Cost $17.13 Unrealized
AD UNITED STATES CELLUL 0.0%
Value $565K Shares 18,685 Est. Cost $21.53 Unrealized -18.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $565K Shares 40,171 Est. Cost $25.09 Unrealized -49.2%
AEVA TECHNOLOGIES INC 0.0%
Value $564K Shares 130,365 Est. Cost $8.41 Unrealized
VERI VERITONE INC 0.0%
Value $564K Shares 30,876 Est. Cost $10.25 Unrealized +67.8%
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value $563K Shares 19,028 Est. Cost $17.93 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON 0.0%
Value $561K Shares 12,881 Est. Cost $23.57 Unrealized +86.0%
VRA VERA BRADLEY INC COM 0.0%
Value $560K Shares 72,976 Est. Cost $12.87 Unrealized -38.6%
MGNX MACROGENICS INC COM 0.0%
Value $560K Shares 63,585 Est. Cost $20.38 Unrealized -45.8%
VRAYQ VIEWRAY INC COM 0.0%
Value $560K Shares 142,869 Est. Cost $4.87 Unrealized -12.6%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value $559K Shares 30,116 Est. Cost $12.78 Unrealized 0.0%
CCNE CNB FINL CORP PA COM 0.0%
Value $557K Shares 21,156 Est. Cost $15.86 Unrealized +49.8%
CATCHMARK TIMBER TR INC CL A C 0.0%
Value $557K Shares 67,911 Est. Cost $10.31 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $556K Shares 9,048 Est. Cost $24.67 Unrealized +182.1%
FC FRANKLIN COVEY CO COM 0.0%
Value $556K Shares 12,291 Est. Cost $22.75 Unrealized +103.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $554K Shares 32,643 Est. Cost $23.11 Unrealized -18.3%
EARTHSTONE ENERGY INC COM NEW 0.0%
Value $554K Shares 43,851 Est. Cost $8.84 Unrealized
ERAS ERASCA 0.0%
Value $553K Shares 64,355 Est. Cost $14.25 Unrealized -18.7%
TRC TEJON RANCH CO COM 0.0%
Value $552K Shares 30,209 Est. Cost $21.39 Unrealized -18.4%
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value $549K Shares 11,309 Est. Cost $24.74 Unrealized +67.0%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value $548K Shares 183,347 Est. Cost $2.86 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE 0.0%
Value $548K Shares 257,510 Est. Cost $4.75 Unrealized -62.6%
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value $548K Shares 12,747 Est. Cost $27.41 Unrealized +76.6%
BFC BANK FIRST CORP 0.0%
Value $547K Shares 7,598 Est. Cost $59.27 Unrealized +10.0%
ATHIRA PHARMA 0.0%
Value $545K Shares 40,371 Est. Cost $16.53 Unrealized
AGENUS INC COM NEW 0.0%
Value $544K Shares 220,963 Est. Cost $3.62 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $543K Shares 28,739 Est. Cost $23.36 Unrealized -16.8%
QURE UNIQURE NV 0.0%
Value $540K Shares 29,860 Est. Cost $28.40 Unrealized -38.5%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $537K Shares 22,080 Est. Cost $19.44 Unrealized +24.4%
ALBIREO PHARMA INC COM 0.0%
Value $536K Shares 17,970 Est. Cost $31.91 Unrealized
BW BABCOCK & WILCOX ENTERPRIS INC 0.0%
Value $536K Shares 65,696 Est. Cost $8.17 Unrealized -4.6%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $536K Shares 55,217 Est. Cost $17.06 Unrealized -37.9%
BTRS HOLDINGS INC 0.0%
Value $535K Shares 71,590 Est. Cost $10.79 Unrealized
LAW CS DISCO 0.0%
Value $532K Shares 15,648 Est. Cost $44.31 Unrealized -25.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $531K Shares 35,097 Est. Cost $29.06 Unrealized -46.0%
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value $530K Shares 82,607 Est. Cost $2.74 Unrealized +76.6%
PRCH PORCH GROUP INC 0.0%
Value $530K Shares 76,359 Est. Cost $18.25 Unrealized -49.4%
MVBF MVB FINANCIAL CORP 0.0%
Value $529K Shares 12,741 Est. Cost $16.35 Unrealized +118.7%
FRPH FRP HLDGS INC COM 0.0%
Value $527K Shares 9,126 Est. Cost $20.28 Unrealized +40.2%
NPKI NEWPARK RES INC COM PAR $0.01 0.0%
Value $527K Shares 143,876 Est. Cost $8.47 Unrealized -56.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $526K Shares 37,958 Est. Cost $15.16 Unrealized +1.6%
FIESTA RESTAURANT GROUP INC CO 0.0%
Value $521K Shares 69,658 Est. Cost $22.73 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value $520K Shares 6,411 Est. Cost $51.57 Unrealized +57.7%
PROVENTION BIO INC 0.0%
Value $519K Shares 70,938 Est. Cost $12.60 Unrealized
DATTO HOLDING 0.0%
Value $518K Shares 19,377 Est. Cost $26.30 Unrealized
ENTERPRISE BANCORP INC MASS CD 0.0%
Value $516K Shares 12,866 Est. Cost $28.15 Unrealized
2SEVENTY BIO INC 0.0%
Value $514K Shares 30,105 Est. Cost $25.63 Unrealized
ABNB AIRBNB INC - CLASS A 0.0%
Value $514K Shares 2,995 Est. Cost $177.69 Unrealized -10.4%
GRPN GROUPON INC COM CL A 0.0%
Value $513K Shares 26,703 Est. Cost $23.23 Unrealized -4.3%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $512K Shares 26,499 Est. Cost $14.65 Unrealized +37.9%
INFORMATICA INC - CLASS A 0.0%
Value $512K Shares 25,924 Est. Cost $36.99 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $511K Shares 28,995 Est. Cost $34.86 Unrealized -47.4%
DANIMER SCIENTIFIC INC 0.0%
Value $511K Shares 87,171 Est. Cost $20.15 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $509K Shares 29,309 Est. Cost $8.74 Unrealized +84.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $508K Shares 30,267 Est. Cost $20.57 Unrealized -13.9%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $507K Shares 10,148 Est. Cost $30.46 Unrealized +61.9%
AFFIRMED THERAPEUTICS 0.0%
Value $506K Shares 115,776 Est. Cost $4.90 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $505K Shares 54,849 Est. Cost $19.73 Unrealized -54.3%
TPB TURNING PT BRANDS INC COM 0.0%
Value $504K Shares 14,808 Est. Cost $32.39 Unrealized +4.7%
POWL POWELL INDS INC COM 0.0%
Value $504K Shares 25,941 Est. Cost $29.74 Unrealized -22.7%
TRUECAR INC COM 0.0%
Value $502K Shares 127,116 Est. Cost $7.91 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $502K Shares 20,382 Est. Cost $27.07 Unrealized -1.8%
SWIM LATHAM GROUP INC 0.0%
Value $500K Shares 37,768 Est. Cost $23.61 Unrealized -29.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $498K Shares 59,324 Est. Cost $8.68 Unrealized -6.9%
PACTIV EVERGREEN INC 0.0%
Value $498K Shares 49,474 Est. Cost $17.52 Unrealized
AMERICAN NATL BANKSHARES INC C 0.0%
Value $497K Shares 13,177 Est. Cost $27.91 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $494K Shares 88,123 Est. Cost $20.18 Unrealized -69.6%
RM REGIONAL MGMT CORP COM 0.0%
Value $493K Shares 10,156 Est. Cost $17.96 Unrealized +140.2%
PAYA HOLDINGS INC 0.0%
Value $493K Shares 84,201 Est. Cost $10.90 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $491K Shares 119,355 Est. Cost $3.26 Unrealized -2.0%
STGW STAGWELL INC 0.0%
Value $489K Shares 67,574 Est. Cost $6.67 Unrealized +12.5%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $486K Shares 21,851 Est. Cost $25.79 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $483K Shares 21,961 Est. Cost $28.82 Unrealized
STERLING CHECK CORP 0.0%
Value $481K Shares 18,202 Est. Cost $22.11 Unrealized
GERN GERON CORP COM 0.0%
Value $478K Shares 351,835 Est. Cost $1.76 Unrealized -36.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $477K Shares 19,780 Est. Cost $17.60 Unrealized +20.3%
AGILITI INC 0.0%
Value $477K Shares 22,610 Est. Cost $21.59 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value $473K Shares 1,516 Est. Cost $224.04 Unrealized +45.4%
ORCHID IS CAP INC COM 0.0%
Value $473K Shares 145,431 Est. Cost $6.42 Unrealized
BSRR SIERRA BANCORP COM STK 0.0%
Value $470K Shares 18,822 Est. Cost $15.63 Unrealized +45.1%
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value $470K Shares 30,253 Est. Cost $8.70 Unrealized +37.8%
CCBG CAP CY BK GROUP INC COM 0.0%
Value $470K Shares 17,842 Est. Cost $15.54 Unrealized +59.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $469K Shares 33,511 Est. Cost $31.14 Unrealized -43.0%
AMTX AEMETIS INC 0.0%
Value $468K Shares 36,936 Est. Cost $14.43 Unrealized -23.6%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $466K Shares 9,233 Est. Cost $32.78 Unrealized +29.9%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $466K Shares 43,565 Est. Cost $7.37 Unrealized +51.9%
INDUS REALTY TRUST INC 0.0%
Value $465K Shares 6,358 Est. Cost $72.18 Unrealized
AUDACY INC 0.0%
Value $464K Shares 160,709 Est. Cost $4.29 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $464K Shares 16,794 Est. Cost $15.91 Unrealized +56.8%
HNST HONEST CO INC/THE 0.0%
Value $462K Shares 88,687 Est. Cost $10.45 Unrealized -42.4%
GEF/B GREIF INC 0.0%
Value $459K Shares 7,195 Est. Cost $35.23 Unrealized +39.6%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $459K Shares 28,199 Est. Cost $113.62 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $459K Shares 18,839 Est. Cost $14.81 Unrealized +37.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $457K Shares 28,284 Est. Cost $16.64 Unrealized -7.9%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $457K Shares 8,990 Est. Cost $35.25 Unrealized +62.9%
INTEGRAL AD SCIENCE HOLD 0.0%
Value $456K Shares 33,014 Est. Cost $17.09 Unrealized
CHIMERIX INC COM 0.0%
Value $456K Shares 99,511 Est. Cost $9.99 Unrealized
HY HYSTER-YALE MATLS HANDLING INC 0.0%
Value $455K Shares 13,689 Est. Cost $46.85 Unrealized -25.7%
TEEKAY TANKERS LTD CL A 0.0%
Value $455K Shares 32,864 Est. Cost $14.33 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value $455K Shares 26,520 Est. Cost $25.62 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $454K Shares 55,176 Est. Cost $16.01 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $454K Shares 14,079 Est. Cost $32.62 Unrealized -7.8%
AERIE PHARMACEUTICALS INC COM 0.0%
Value $451K Shares 49,583 Est. Cost $29.71 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $449K Shares 9,816 Est. Cost $17.64 Unrealized +175.8%
YELLQ YELLOW CORP 0.0%
Value $449K Shares 64,099 Est. Cost $7.81 Unrealized +22.1%
ATRO ASTRONICS CORP COM 0.0%
Value $449K Shares 34,748 Est. Cost $21.83 Unrealized -40.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $447K Shares 39,982 Est. Cost $15.88 Unrealized -7.2%
CAPSTAR FINANCIAL HLDG 0.0%
Value $446K Shares 21,158 Est. Cost $15.05 Unrealized
RADIUS HEALTH INC COM NEW 0.0%
Value $445K Shares 50,359 Est. Cost $33.43 Unrealized
FNKO FUNKO INC 0.0%
Value $445K Shares 25,819 Est. Cost $13.71 Unrealized +27.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $445K Shares 26,684 Est. Cost $11.42 Unrealized +52.6%
CRBU CARIBOU BIOSCIENCES 0.0%
Value $444K Shares 48,358 Est. Cost $15.99 Unrealized -34.1%
SEI SOLARIS OILFIELD INFRST 0.0%
Value $443K Shares 39,267 Est. Cost $9.92 Unrealized -20.9%
LE LANDS END INC NEW COM 0.0%
Value $440K Shares 25,977 Est. Cost $21.20 Unrealized -15.6%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $439K Shares 88,667 Est. Cost $9.15 Unrealized -39.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $437K Shares 18,605 Est. Cost $11.91 Unrealized +85.1%
BLUEBIRD BIO INC COM 0.0%
Value $436K Shares 89,848 Est. Cost $63.94 Unrealized
OMER OMEROS CORP COM 0.0%
Value $434K Shares 72,153 Est. Cost $12.90 Unrealized -51.6%
LIND LINDBLAD EXPEDITIONS HLDGS IN 0.0%
Value $432K Shares 28,632 Est. Cost $11.41 Unrealized +41.0%
EWCZ EUROPEAN WAX CENTER 0.0%
Value $431K Shares 14,584 Est. Cost $23.12 Unrealized +0.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $431K Shares 16,868 Est. Cost $21.68 Unrealized +22.1%
NOTV INOTIV INC 0.0%
Value $430K Shares 16,407 Est. Cost $32.07 Unrealized -12.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $429K Shares 13,944 Est. Cost $33.93 Unrealized -14.0%
Y MABS THERAPEUTICS INC 0.0%
Value $429K Shares 36,092 Est. Cost $31.50 Unrealized
IJJ ISHARES SP MID CAP 400 VALUE 0.0%
Value $428K Shares 3,900 Est. Cost $109.74 Unrealized
DASEKE INC 0.0%
Value $427K Shares 42,449 Est. Cost $7.28 Unrealized
RBB RBB BANCORP 0.0%
Value $426K Shares 18,149 Est. Cost $22.50 Unrealized +14.0%
GCMG GCM GROSVENOR INC 0.0%
Value $424K Shares 43,697 Est. Cost $9.25 Unrealized -10.7%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $424K Shares 8,774 Est. Cost $17.65 Unrealized +77.4%
PRAXIS PRECISION MEDICINES I 0.0%
Value $422K Shares 41,376 Est. Cost $26.84 Unrealized
LFCR LANDEC CORPORATION DELAWARE & 0.0%
Value $422K Shares 36,410 Est. Cost $12.41 Unrealized -10.3%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $421K Shares 14,956 Est. Cost $20.00 Unrealized +42.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $420K Shares 30,022 Est. Cost $11.58 Unrealized +10.0%
KIMBALL INTL INC CL B 0.0%
Value $419K Shares 49,593 Est. Cost $11.33 Unrealized
DIVERSEY HOLDINGS LTD 0.0%
Value $418K Shares 55,175 Est. Cost $16.76 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value $418K Shares 3,217 Est. Cost $69.13 Unrealized +101.8%
HBCP HOME BANCORP INC COM STK 0.0%
Value $416K Shares 10,199 Est. Cost $29.61 Unrealized +24.5%
INSEEGO CORP 0.0%
Value $415K Shares 102,562 Est. Cost $8.16 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value $415K Shares 13,801 Est. Cost $15.99 Unrealized +57.7%
UTMD UTAH MED PRODS INC COM 0.0%
Value $413K Shares 4,601 Est. Cost $73.30 Unrealized +25.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $412K Shares 30,385 Est. Cost $13.46 Unrealized +4.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $412K Shares 51,529 Est. Cost $15.88 Unrealized -54.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $412K Shares 28,822 Est. Cost $23.36 Unrealized -34.6%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $411K Shares 15,647 Est. Cost $19.85 Unrealized
TLS TELOS CORPORATION 0.0%
Value $409K Shares 41,068 Est. Cost $30.45 Unrealized -63.2%
HIRERIGHT HOLDINGS CORP 0.0%
Value $409K Shares 23,900 Est. Cost $16.31 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $407K Shares 19,345 Est. Cost $26.67 Unrealized -24.9%
POWW AMMO INC 0.0%
Value $406K Shares 84,663 Est. Cost $6.59 Unrealized -29.0%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value $405K Shares 43,550 Est. Cost $35.78 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $405K Shares 43,682 Est. Cost $47.54 Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value $404K Shares 112,982 Est. Cost $8.60 Unrealized
SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value $404K Shares 28,994 Est. Cost $17.60 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $403K Shares 35,611 Est. Cost $18.19 Unrealized -31.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $402K Shares 11,938 Est. Cost $27.92 Unrealized +50.4%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $401K Shares 6,777 Est. Cost $113.59 Unrealized -20.3%
ABSI ABSCI 0.0%
Value $399K Shares 47,278 Est. Cost $7.86 Unrealized 0.0%
ARIS WATER SOLUTION INC-A 0.0%
Value $399K Shares 21,932 Est. Cost $14.78 Unrealized
BVS BIOVENTUS INC 0.0%
Value $398K Shares 28,200 Est. Cost $13.98 Unrealized -4.2%
FALCON MINERALS CORP 0.0%
Value $397K Shares 58,937 Est. Cost $6.80 Unrealized
TIPT TIPTREE INC 0.0%
Value $397K Shares 30,910 Est. Cost $6.24 Unrealized +106.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $397K Shares 12,909 Est. Cost $27.27 Unrealized
SOVOS BRANDS INC 0.0%
Value $394K Shares 27,751 Est. Cost $14.89 Unrealized
SUMMIT FINL GROUP INC COM 0.0%
Value $394K Shares 15,392 Est. Cost $21.98 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $391K Shares 32,185 Est. Cost $13.57 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $390K Shares 57,608 Est. Cost $11.13 Unrealized -31.9%
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value $390K Shares 16,286 Est. Cost $12.37 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value $389K Shares 18,572 Est. Cost $7.37 Unrealized +98.5%
RCKY ROCKY BRANDS INC COM 0.0%
Value $388K Shares 9,339 Est. Cost $26.58 Unrealized +60.8%
ASHFORD HOSPITALITY TR INC COM 0.0%
Value $388K Shares 38,017 Est. Cost $11.44 Unrealized
PAMT P A M TRANSN SERVICES INC 0.0%
Value $387K Shares 11,125 Est. Cost $26.49 Unrealized +33.6%
IESC IES HLDGS INC COM 0.0%
Value $386K Shares 9,614 Est. Cost $20.31 Unrealized +122.0%
MPB MID PENN BANCORP INC COM 0.0%
Value $386K Shares 14,384 Est. Cost $20.51 Unrealized +24.4%
EOLS EVOLUS INC 0.0%
Value $384K Shares 34,257 Est. Cost $10.27 Unrealized -17.0%
VUZI VUZIX CORP 0.0%
Value $384K Shares 58,247 Est. Cost $19.89 Unrealized -66.9%
ONTF ON24 INC 0.0%
Value $382K Shares 29,043 Est. Cost $33.56 Unrealized -55.2%
Bioxcel Therapeutics In 0.0%
Value $381K Shares 18,206 Est. Cost $45.20 Unrealized
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value $381K Shares 29,868 Est. Cost $9.89 Unrealized +73.7%
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value $381K Shares 14,457 Est. Cost $27.83 Unrealized +7.7%
GUARANTY BANCSHARES 0.0%
Value $380K Shares 10,856 Est. Cost $29.82 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $379K Shares 29,405 Est. Cost $21.41 Unrealized -20.2%
BRIGHT HEALTH GROUP 0.0%
Value $378K Shares 196,048 Est. Cost $3.71 Unrealized
ZYXIQ Zynex Inc 0.0%
Value $377K Shares 60,467 Est. Cost $12.47 Unrealized -43.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $377K Shares 51,874 Est. Cost $12.99 Unrealized -22.4%
BARNES & NOBLE ED INC COM 0.0%
Value $377K Shares 105,393 Est. Cost $7.07 Unrealized
AXTI AXT INC COMMON STOCK USD.001 0.0%
Value $375K Shares 53,355 Est. Cost $6.22 Unrealized +20.8%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $375K Shares 26,087 Est. Cost $11.22 Unrealized +48.6%
PCSB FINANCIAL CORP 0.0%
Value $375K Shares 19,642 Est. Cost $17.08 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $375K Shares 26,420 Est. Cost $24.83 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $375K Shares 25,571 Est. Cost $41.20 Unrealized
OOMA OOMA INC 0.0%
Value $374K Shares 24,968 Est. Cost $12.77 Unrealized +32.3%
ACT ENACT HOLDINGS INC 0.0%
Value $371K Shares 16,679 Est. Cost $18.00 Unrealized +2.6%
BENEFITFOCUS INC COM 0.0%
Value $369K Shares 29,238 Est. Cost $33.57 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $369K Shares 28,162 Est. Cost $34.13 Unrealized -50.9%
COUCHBASE 0.0%
Value $368K Shares 21,117 Est. Cost $17.43 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value $368K Shares 31,040 Est. Cost $12.37 Unrealized
PSNL PERSONALIS INC 0.0%
Value $368K Shares 44,975 Est. Cost $18.66 Unrealized -44.5%
UWMC UWM HOLDINGS CORP 0.0%
Value $367K Shares 80,937 Est. Cost $7.21 Unrealized -33.1%
RBLX ROBLOX CORP CLASS A 0.0%
Value $366K Shares 7,910 Est. Cost $80.30 Unrealized -24.9%
SIGA SIGA TECHNOLOGIES INC COMMON S 0.0%
Value $366K Shares 51,603 Est. Cost $4.56 Unrealized +7.5%
NESR National Energy Service 0.0%
Value $366K Shares 43,543 Est. Cost $10.13 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $364K Shares 12,193 Est. Cost $27.96 Unrealized +23.3%
PLBY PLBY GROUP INC 0.0%
Value $364K Shares 27,830 Est. Cost $30.44 Unrealized -44.7%
BERKELEY LIGHTS INC 0.0%
Value $362K Shares 50,979 Est. Cost $48.60 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $362K Shares 11,780 Est. Cost $31.01 Unrealized +0.4%
KINNATE BIOPHARMA INC 0.0%
Value $361K Shares 32,079 Est. Cost $25.37 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value $361K Shares 19,161 Est. Cost $19.65 Unrealized -7.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $361K Shares 16,760 Est. Cost $9.15 Unrealized +17.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $361K Shares 37,444 Est. Cost $18.93 Unrealized -55.0%
SB SAFE BULKERS INC 0.0%
Value $360K Shares 75,705 Est. Cost $2.17 Unrealized +87.6%
22ND CENTURY GROUP INC 0.0%
Value $360K Shares 155,356 Est. Cost $3.83 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $359K Shares 79,590 Est. Cost $9.29 Unrealized -54.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $358K Shares 29,463 Est. Cost $9.94 Unrealized +10.3%
G1 THERAPEUTICS INC 0.0%
Value $358K Shares 47,109 Est. Cost $27.82 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $358K Shares 36,861 Est. Cost $17.11 Unrealized -24.8%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $357K Shares 8,197 Est. Cost $6.39 Unrealized +47.6%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $356K Shares 10,341 Est. Cost $39.83 Unrealized +20.9%
TBCH TURTLE BEACH CORP 0.0%
Value $353K Shares 16,597 Est. Cost $12.88 Unrealized +62.5%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $352K Shares 21,299 Est. Cost $36.82 Unrealized -62.0%
KINIKSA PHARMACEUTICALS 0.0%
Value $352K Shares 35,394 Est. Cost $19.55 Unrealized
KRONOS BIO INC 0.0%
Value $352K Shares 48,728 Est. Cost $25.55 Unrealized
MASS 908 DEVICES INC 0.0%
Value $352K Shares 18,530 Est. Cost $27.49 Unrealized -37.5%
ENGAGESMART INC 0.0%
Value $352K Shares 16,531 Est. Cost $23.18 Unrealized
EVCM EVERCOMMERCE 0.0%
Value $350K Shares 26,533 Est. Cost $14.75 Unrealized -15.9%
MERIDIANLINK 0.0%
Value $350K Shares 19,364 Est. Cost $18.07 Unrealized
MARINUS PHARMACEUTICALS INC CO 0.0%
Value $347K Shares 37,114 Est. Cost $13.83 Unrealized
INVE IDENTIV INC 0.0%
Value $347K Shares 21,447 Est. Cost $16.71 Unrealized +14.8%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $346K Shares 1,704 Est. Cost $172.05 Unrealized +15.8%
LAB FLUIDIGM CORP DEL COM 0.0%
Value $345K Shares 96,009 Est. Cost $9.58 Unrealized -64.0%
IMAGO BIOSCIENCES 0.0%
Value $345K Shares 17,881 Est. Cost $19.29 Unrealized
FHTX FOGHORN THERAPEUTICS 0.0%
Value $345K Shares 22,676 Est. Cost $11.47 Unrealized +19.6%
META MATERIALS INC 0.0%
Value $342K Shares 205,070 Est. Cost $5.58 Unrealized
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $339K Shares 24,192 Est. Cost $13.88 Unrealized 0.0%
SG SWEETGREEN 0.0%
Value $337K Shares 10,521 Est. Cost $29.04 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE CO 0.0%
Value $337K Shares 11,715 Est. Cost $19.66 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $336K Shares 32,045 Est. Cost $31.51 Unrealized -57.1%
SOLARWINDS CORP 0.0%
Value $335K Shares 25,177 Est. Cost $16.74 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $335K Shares 18,885 Est. Cost $17.34 Unrealized +8.0%
MIND MEDICINE MINDMED INC 0.0%
Value $335K Shares 301,676 Est. Cost $3.40 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value $332K Shares 49,611 Est. Cost $13.76 Unrealized -37.4%
VERU INC 0.0%
Value $332K Shares 68,654 Est. Cost $6.08 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $330K Shares 51,875 Est. Cost $4.83 Unrealized +37.0%
CNTY CENTURY CASINOS INC COM 0.0%
Value $329K Shares 27,518 Est. Cost $7.14 Unrealized +58.5%
BRIGHTCOVE INC COM 0.0%
Value $328K Shares 42,022 Est. Cost $8.80 Unrealized
AXGN AXOGEN INC COM 0.0%
Value $328K Shares 41,274 Est. Cost $19.96 Unrealized -56.7%
ARAY ACCURAY INC DEL COM 0.0%
Value $328K Shares 99,010 Est. Cost $4.78 Unrealized -22.1%
VAPOTHERM INC 0.0%
Value $327K Shares 23,490 Est. Cost $25.19 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value $327K Shares 40,083 Est. Cost $17.10 Unrealized
NWPX NORTHWEST PIPE CO COMMON STOCK 0.0%
Value $326K Shares 12,826 Est. Cost $23.58 Unrealized +22.0%
KALV Kalvista Pharmaceutical 0.0%
Value $326K Shares 22,150 Est. Cost $18.87 Unrealized -23.9%
USLM UNITED STS LIME & MINERALS INC 0.0%
Value $325K Shares 2,798 Est. Cost $12.85 Unrealized +87.6%
MACATAWA BK CORP COM 0.0%
Value $325K Shares 36,060 Est. Cost $8.23 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $324K Shares 55,320 Est. Cost $23.61 Unrealized -66.6%
GENERATION BIO CO 0.0%
Value $324K Shares 44,156 Est. Cost $28.88 Unrealized
APPHARVEST INC 0.0%
Value $322K Shares 59,855 Est. Cost $12.25 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $321K Shares 49,367 Est. Cost $7.59 Unrealized -21.6%
GENIUS BRANDS INTERNATIONAL IN 0.0%
Value $320K Shares 313,677 Est. Cost $1.82 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $319K Shares 79,885 Est. Cost $12.18 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $318K Shares 4,893 Est. Cost $32.64 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $318K Shares 30,183 Est. Cost $23.18 Unrealized -50.1%
EIGER BIOPHARMACEUTICALS INC C 0.0%
Value $316K Shares 38,130 Est. Cost $10.00 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $316K Shares 101,595 Est. Cost $8.43 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $316K Shares 44,144 Est. Cost $14.02 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $316K Shares 48,302 Est. Cost $5.45 Unrealized -12.8%
CVGI COMMERCIAL VEHICLE GROUP INC C 0.0%
Value $314K Shares 37,176 Est. Cost $10.80 Unrealized -25.0%
VBI VACCINES INC 0.0%
Value $314K Shares 189,350 Est. Cost $2.20 Unrealized
EVER EVERQUOTE INC 0.0%
Value $313K Shares 19,355 Est. Cost $36.13 Unrealized -58.1%
FXLV F45 TRAINING HOLDINGS 0.0%
Value $311K Shares 29,106 Est. Cost $13.76 Unrealized -6.0%
FSBW FS BANCORP INC 0.0%
Value $311K Shares 10,048 Est. Cost $25.41 Unrealized +12.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $311K Shares 18,373 Est. Cost $56.46 Unrealized -69.8%
FSBC FIVE STAR BANCORP 0.0%
Value $310K Shares 10,946 Est. Cost $24.86 Unrealized +7.9%
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value $310K Shares 59,991 Est. Cost $4.51 Unrealized +6.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $309K Shares 103,778 Est. Cost $3.10 Unrealized -1.2%
GREAT AJAX CORP COM 0.0%
Value $309K Shares 26,373 Est. Cost $11.70 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $308K Shares 17,119 Est. Cost $14.74 Unrealized +7.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $306K Shares 40,912 Est. Cost $8.35 Unrealized -16.6%
ALT ALTIMMUNE INC 0.0%
Value $306K Shares 50,234 Est. Cost $13.17 Unrealized -44.1%
LUTHER BURBANK CORP 0.0%
Value $304K Shares 22,842 Est. Cost $10.54 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value $301K Shares 36,650 Est. Cost $16.93 Unrealized -55.4%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $300K Shares 15,825 Est. Cost $27.39 Unrealized -22.3%
HFFG Hf Foods Group Inc 0.0%
Value $299K Shares 44,905 Est. Cost $10.30 Unrealized -32.8%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $296K Shares 20,813 Est. Cost $10.50 Unrealized +27.1%
FLL FULL HOUSE RESORTS INC COM 0.0%
Value $295K Shares 30,680 Est. Cost $9.61 Unrealized -3.5%
AFCG AFC GAMMA INC 0.0%
Value $295K Shares 15,422 Est. Cost $8.45 Unrealized -8.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $294K Shares 34,046 Est. Cost $12.18 Unrealized -21.6%
JOUNCE THERAPEUTICS INC 0.0%
Value $292K Shares 43,035 Est. Cost $7.98 Unrealized
INTA INTAPP 0.0%
Value $291K Shares 12,110 Est. Cost $21.83 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $289K Shares 12,596 Est. Cost $15.81 Unrealized +34.8%
VITL VITAL FARMS INC 0.0%
Value $288K Shares 23,290 Est. Cost $28.90 Unrealized -48.0%
NVEC NVE CORP COM NEW COM NEW 0.0%
Value $287K Shares 5,268 Est. Cost $65.95 Unrealized -10.4%
CIA CITIZENS INC CL A 0.0%
Value $285K Shares 67,246 Est. Cost $6.87 Unrealized -34.3%
LMNR LIMONEIRA CO COM STK 0.0%
Value $282K Shares 19,218 Est. Cost $18.18 Unrealized -25.7%
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value $280K Shares 9,139 Est. Cost $19.61 Unrealized +138.3%
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value $280K Shares 24,195 Est. Cost $10.03 Unrealized +12.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $280K Shares 16,624 Est. Cost $18.18 Unrealized
INSTRUCTURE HOLDINGS 0.0%
Value $280K Shares 13,968 Est. Cost $21.87 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $279K Shares 14,590 Est. Cost $23.54 Unrealized
ALV AUTOLIV INC COM STK 0.0%
Value $278K Shares 3,638 Est. Cost $67.49 Unrealized +22.8%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $278K Shares 21,184 Est. Cost $15.08 Unrealized +6.9%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $277K Shares 11,046 Est. Cost $21.96 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $277K Shares 92,483 Est. Cost $8.02 Unrealized -55.3%
GOLDEN NUGGET ONLINE GAMING IN 0.0%
Value $277K Shares 38,981 Est. Cost $12.58 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $277K Shares 35,866 Est. Cost $37.36 Unrealized +4.4%
ENFUSION INC - CLASS A 0.0%
Value $276K Shares 21,723 Est. Cost $18.85 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $273K Shares 11,073 Est. Cost $34.98 Unrealized -35.5%
SSTI SHOTSPOTTER INC 0.0%
Value $272K Shares 9,830 Est. Cost $36.41 Unrealized -25.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $272K Shares 87,931 Est. Cost $6.08 Unrealized -32.6%
AMSC AMERICAN SUPERCONDUCTOR CORP S 0.0%
Value $272K Shares 35,760 Est. Cost $11.96 Unrealized -28.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $272K Shares 19,968 Est. Cost $30.03 Unrealized -46.2%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $270K Shares 11,006 Est. Cost $27.48 Unrealized -16.0%
PROVIDENT BANCORP INC COM 0.0%
Value $270K Shares 16,635 Est. Cost $12.37 Unrealized
TNYA TENAYA THERAPEUTICS 0.0%
Value $269K Shares 22,798 Est. Cost $16.28 Unrealized -25.7%
TLYS TILLYS INC CL A 0.0%
Value $268K Shares 28,655 Est. Cost $8.04 Unrealized +53.2%
IRMD IRADIMED CORP COM 0.0%
Value $266K Shares 5,925 Est. Cost $37.61 Unrealized +13.6%
ZYMERGEN INC 0.0%
Value $260K Shares 90,086 Est. Cost $14.36 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $260K Shares 17,123 Est. Cost $14.56 Unrealized +3.4%
ATOM ATOMERA INC 0.0%
Value $260K Shares 19,922 Est. Cost $10.85 Unrealized +38.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $260K Shares 5,025 Est. Cost $64.65 Unrealized -7.0%
RUBIUS THERAPEUTICS INC 0.0%
Value $258K Shares 46,907 Est. Cost $16.13 Unrealized
SPFI South Plains Financial 0.0%
Value $258K Shares 9,698 Est. Cost $18.56 Unrealized +52.5%
DZSIQ DZS INC 0.0%
Value $257K Shares 18,535 Est. Cost $10.90 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $256K Shares 36,222 Est. Cost $17.11 Unrealized -57.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $256K Shares 9,251 Est. Cost $27.89 Unrealized
ASLE AERSALE CORP 0.0%
Value $255K Shares 16,218 Est. Cost $15.37 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value $254K Shares 19,450 Est. Cost $17.48 Unrealized
NABL N-ABLE INC 0.0%
Value $254K Shares 27,906 Est. Cost $13.68 Unrealized -22.9%
VIEW INC 0.0%
Value $253K Shares 137,234 Est. Cost $6.87 Unrealized
VROOM INC 0.0%
Value $253K Shares 94,952 Est. Cost $39.08 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $253K Shares 7,226 Est. Cost $24.07 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $252K Shares 3,971 Est. Cost $54.95 Unrealized +9.1%
FSK FS KKR CAPITAL CORP 0.0%
Value $251K Shares 11,011 Est. Cost $11.05 Unrealized +12.5%
PCYO PURE CYCLE CORP COM 0.0%
Value $251K Shares 20,868 Est. Cost $8.82 Unrealized +40.5%
IMVT IMMUNOVANT INC 0.0%
Value $251K Shares 45,464 Est. Cost $26.31 Unrealized -76.3%
IMUX IMMUNIC INC 0.0%
Value $250K Shares 22,122 Est. Cost $12.74 Unrealized -9.1%
ESPR ESPERION THERAPEUTICS INC NEW 0.0%
Value $249K Shares 53,717 Est. Cost $30.27 Unrealized -85.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $249K Shares 10,553 Est. Cost $37.11 Unrealized -34.8%
XPOF XPONENTIAL FITNESS 0.0%
Value $247K Shares 10,540 Est. Cost $19.53 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $247K Shares 9,222 Est. Cost $59.52 Unrealized
VERA VERA THERAPEUTICS 0.0%
Value $244K Shares 10,385 Est. Cost $21.52 Unrealized 0.0%
IVVD ADAGIO THERAPEUTICS 0.0%
Value $243K Shares 53,319 Est. Cost $19.36 Unrealized -68.4%
TEAD OUTBRAIN 0.0%
Value $243K Shares 22,691 Est. Cost $12.56 Unrealized 0.0%
RMNI RIMINI STREET INC 0.0%
Value $242K Shares 41,664 Est. Cost $6.00 Unrealized -12.4%
TEEKAY CORPORATION 0.0%
Value $242K Shares 76,477 Est. Cost $3.68 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $241K Shares 14,302 Est. Cost $9.41 Unrealized +87.9%
RRBI Red River Bancshares In 0.0%
Value $240K Shares 4,535 Est. Cost $48.10 Unrealized +7.9%
PLAYAGS INC 0.0%
Value $240K Shares 36,004 Est. Cost $11.76 Unrealized
NOODLES & CO CL A 0.0%
Value $239K Shares 40,024 Est. Cost $6.81 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $239K Shares 192,881 Est. Cost $2.76 Unrealized
VERASTEM INC 0.0%
Value $236K Shares 167,433 Est. Cost $1.83 Unrealized
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value $235K Shares 13,150 Est. Cost $17.46 Unrealized +13.8%
IJS ISHARES S&P SMALLCAP 600 VALUE 0.0%
Value $235K Shares 2,300 Est. Cost $102.17 Unrealized
GAN LTD 0.0%
Value $235K Shares 48,704 Est. Cost $17.83 Unrealized
BAP CREDICORP LTD 0.0%
Value $234K Shares 1,362 Est. Cost $138.77 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value $234K Shares 56,865 Est. Cost $9.10 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $233K Shares 11,908 Est. Cost $10.44 Unrealized +37.0%
COMSCORE INC 0.0%
Value $233K Shares 79,968 Est. Cost $4.09 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $233K Shares 16,216 Est. Cost $24.81 Unrealized -34.0%
CRMD CORMEDIX INC 0.0%
Value $232K Shares 42,331 Est. Cost $7.46 Unrealized -38.6%
COOK TRAEGER 0.0%
Value $232K Shares 31,234 Est. Cost $20.51 Unrealized -53.5%
INNOVATE CORP 0.0%
Value $232K Shares 62,839 Est. Cost $4.09 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value $231K Shares 114,265 Est. Cost $24.49 Unrealized
SINGULAR GENOMICS SYSTEM 0.0%
Value $230K Shares 36,382 Est. Cost $6.32 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value $226K Shares 5,867 Est. Cost $15.98 Unrealized +35.9%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $225K Shares 40,918 Est. Cost $9.12 Unrealized -36.0%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value $225K Shares 31,540 Est. Cost $16.09 Unrealized -61.5%
HBIO HARVARD BIOSCIENCE INC COMMON 0.0%
Value $225K Shares 36,190 Est. Cost $4.09 Unrealized +44.5%
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value $223K Shares 16,607 Est. Cost $10.50 Unrealized +10.8%
CITIUS PHARMACEUTICALS INC 0.0%
Value $223K Shares 124,795 Est. Cost $3.15 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $221K Shares 4,011 Est. Cost $51.64 Unrealized 0.0%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $218K Shares 4,695 Est. Cost $47.76 Unrealized -8.9%
CURIS INC COM 0.0%
Value $218K Shares 91,536 Est. Cost $7.75 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $218K Shares 9,523 Est. Cost $11.43 Unrealized +102.6%
WEBER 0.0%
Value $217K Shares 22,064 Est. Cost $14.47 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH 0.0%
Value $216K Shares 2,800 Est. Cost $77.14 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $215K Shares 24,740 Est. Cost $10.92 Unrealized -6.2%
LCUT LIFETIME BRANDS INC COM 0.0%
Value $213K Shares 16,573 Est. Cost $9.39 Unrealized +31.6%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $212K Shares 47,596 Est. Cost $11.07 Unrealized -64.0%
NUVL NUVALENT 0.0%
Value $211K Shares 15,205 Est. Cost $14.53 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $211K Shares 42,419 Est. Cost $8.01 Unrealized -42.1%
SPECTRUM PHARMACEUTICALS INC C 0.0%
Value $210K Shares 162,991 Est. Cost $7.71 Unrealized
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $209K Shares 1,607 Est. Cost $120.24 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $209K Shares 12,550 Est. Cost $9.31 Unrealized +52.2%
SMITH MICRO SOFTWARE INC COMMO 0.0%
Value $209K Shares 55,544 Est. Cost $4.79 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $208K Shares 9,354 Est. Cost $18.93 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $208K Shares 98,545 Est. Cost $4.74 Unrealized -48.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $208K Shares 38,871 Est. Cost $25.46 Unrealized -64.6%
NATIONAL CINEMEDIA INC COM 0.0%
Value $207K Shares 81,508 Est. Cost $9.59 Unrealized
ALLAKOS INC 0.0%
Value $206K Shares 36,104 Est. Cost $66.05 Unrealized
SGHT SIGHT SCIENCES 0.0%
Value $205K Shares 17,712 Est. Cost $15.39 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $204K Shares 25,380 Est. Cost $12.98 Unrealized
NKTX NKARTA INC 0.0%
Value $204K Shares 17,918 Est. Cost $33.26 Unrealized -67.8%
CPS COOPER STD HLDGS INC COM 0.0%
Value $202K Shares 23,006 Est. Cost $74.21 Unrealized -78.0%
GATOS SILVER 0.0%
Value $202K Shares 46,688 Est. Cost $11.78 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $202K Shares 26,164 Est. Cost $7.07 Unrealized +1.7%
URGN Urogen Pharma Ltd 0.0%
Value $202K Shares 23,152 Est. Cost $32.15 Unrealized -75.7%
SNAP ONE HOLDINGS 0.0%
Value $200K Shares 13,555 Est. Cost $14.75 Unrealized
SECUREWORKS CORP CL A 0.0%
Value $200K Shares 15,089 Est. Cost $13.61 Unrealized
UDMY UDEMY INC 0.0%
Value $198K Shares 15,856 Est. Cost $21.22 Unrealized -34.9%
RCEL AVITA MEDICAL INC 0.0%
Value $194K Shares 22,913 Est. Cost $17.69 Unrealized -47.9%
ALLOVIR INC 0.0%
Value $194K Shares 28,711 Est. Cost $26.81 Unrealized
NODK NI HLDGS INC 0.0%
Value $193K Shares 11,383 Est. Cost $16.00 Unrealized +11.9%
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value $193K Shares 19,408 Est. Cost $13.21 Unrealized 0.0%
KOPN KOPIN CORP COM 0.0%
Value $191K Shares 75,354 Est. Cost $6.74 Unrealized -57.3%
ATLAS TECHNICAL CONSULTANTS IN 0.0%
Value $190K Shares 15,780 Est. Cost $10.33 Unrealized
VOXX INTERNATIONAL CORPORATION 0.0%
Value $189K Shares 18,979 Est. Cost $7.83 Unrealized
OBDC OWL ROCK CAPITAL CORP 0.0%
Value $189K Shares 12,781 Est. Cost $8.88 Unrealized +5.6%
IPSC CENTURY THERAPEUTICS 0.0%
Value $188K Shares 14,961 Est. Cost $13.25 Unrealized 0.0%
DAKT DAKTRONICS INC COM 0.0%
Value $188K Shares 48,999 Est. Cost $7.56 Unrealized -39.3%
KVHI KVH INDS INC COM 0.0%
Value $187K Shares 20,532 Est. Cost $10.95 Unrealized -18.3%
MESA AIR GROUP INC 0.0%
Value $185K Shares 42,107 Est. Cost $7.05 Unrealized
BBCP Concrete Pumping Hldgs 0.0%
Value $185K Shares 27,660 Est. Cost $4.12 Unrealized +65.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $184K Shares 17,681 Est. Cost $16.47 Unrealized -44.8%
ARCIMOTO INC 0.0%
Value $184K Shares 27,800 Est. Cost $16.31 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $184K Shares 38,693 Est. Cost $10.25 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $183K Shares 14,820 Est. Cost $6.41 Unrealized +91.1%
APPLIED MOLECULAR TRANSPORT 0.0%
Value $183K Shares 24,335 Est. Cost $34.60 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $182K Shares 45,218 Est. Cost $8.32 Unrealized
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value $180K Shares 67,376 Est. Cost $13.31 Unrealized -71.2%
VELODYNE LIDAR INC 0.0%
Value $179K Shares 69,797 Est. Cost $9.61 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value $178K Shares 27,228 Est. Cost $6.70 Unrealized +47.0%
ESCA ESCALADE INC COM 0.0%
Value $177K Shares 13,425 Est. Cost $9.86 Unrealized +19.9%
ATOSSA THERAPEUTICS INC 0.0%
Value $177K Shares 141,900 Est. Cost $5.86 Unrealized
XL FLEET CORP 0.0%
Value $175K Shares 87,719 Est. Cost $4.99 Unrealized
LIBERTY TRIPADVISOR HLDGS INC 0.0%
Value $175K Shares 85,498 Est. Cost $17.94 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $175K Shares 28,768 Est. Cost $12.38 Unrealized
TSAT TELESAT CORP 0.0%
Value $172K Shares 10,429 Est. Cost $40.01 Unrealized -44.3%
HOMOLOGY MEDICINES INC 0.0%
Value $172K Shares 56,715 Est. Cost $14.58 Unrealized
PZENA INVT MGMT INC CL A SHS 0.0%
Value $168K Shares 20,900 Est. Cost $8.06 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $167K Shares 39,877 Est. Cost $13.23 Unrealized -68.8%
LXRX LEXICON PHARMACEUTICALS INC CO 0.0%
Value $167K Shares 79,934 Est. Cost $6.21 Unrealized -55.3%
NNBR NN INC COM 0.0%
Value $167K Shares 57,949 Est. Cost $10.41 Unrealized -68.4%
ROMEO POWER INC 0.0%
Value $166K Shares 111,497 Est. Cost $5.87 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $165K Shares 92,634 Est. Cost $2.14 Unrealized
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $164K Shares 11,653 Est. Cost $28.68 Unrealized -43.5%
MG MISTRAS GROUP INC COM 0.0%
Value $163K Shares 24,678 Est. Cost $15.67 Unrealized -56.6%
ZVRA KEMPHARM INC 0.0%
Value $163K Shares 32,381 Est. Cost $10.70 Unrealized -40.5%
XBIT XBIOTECH INC COM 0.0%
Value $162K Shares 18,748 Est. Cost $10.61 Unrealized -5.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $160K Shares 22,867 Est. Cost $28.54 Unrealized -64.2%
QUANTUM CORP 0.0%
Value $160K Shares 70,670 Est. Cost $5.73 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $159K Shares 16,232 Est. Cost $14.59 Unrealized -11.9%
OYSTER POINT PHARMA INC 0.0%
Value $158K Shares 13,531 Est. Cost $15.93 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $158K Shares 34,677 Est. Cost $13.60 Unrealized -65.4%
FTC SOLAR INC 0.0%
Value $157K Shares 31,829 Est. Cost $8.68 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $157K Shares 101,742 Est. Cost $2.58 Unrealized -39.9%
CLPR CLIPPER REALTY INC 0.0%
Value $156K Shares 17,247 Est. Cost $11.28 Unrealized
ADVERUM BIOTECHNOLOGIES INC CO 0.0%
Value $156K Shares 119,210 Est. Cost $8.92 Unrealized
STXS STEREOTAXIS INC COMMON STOCK U 0.0%
Value $156K Shares 41,897 Est. Cost $4.56 Unrealized +3.5%
CUE CUE BIOPHARMA INC 0.0%
Value $155K Shares 31,768 Est. Cost $14.83 Unrealized -52.3%
RXST RXSIGHT 0.0%
Value $153K Shares 12,353 Est. Cost $12.01 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value $153K Shares 34,064 Est. Cost $9.55 Unrealized
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value $153K Shares 14,589 Est. Cost $10.89 Unrealized
Precision Biosciences I 0.0%
Value $153K Shares 49,649 Est. Cost $11.16 Unrealized
CEL-SCI CORP COM 0.0%
Value $152K Shares 38,777 Est. Cost $10.75 Unrealized
EPIZYME INC COM 0.0%
Value $150K Shares 130,067 Est. Cost $12.33 Unrealized
EARGO INC 0.0%
Value $149K Shares 28,172 Est. Cost $28.07 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value $149K Shares 61,781 Est. Cost $3.37 Unrealized
CASA SYSTEMS INC 0.0%
Value $149K Shares 32,974 Est. Cost $12.55 Unrealized
TH Target Hospitality Corp 0.0%
Value $148K Shares 24,622 Est. Cost $7.90 Unrealized -50.7%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $147K Shares 205,062 Est. Cost $6.31 Unrealized -66.1%
TALARIS THERAPEUTICS INC 0.0%
Value $147K Shares 14,941 Est. Cost $15.08 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $146K Shares 22,389 Est. Cost $20.97 Unrealized -64.4%
NAUTILUS INC COM 0.0%
Value $145K Shares 35,145 Est. Cost $10.56 Unrealized
PASSAGE BIO INC 0.0%
Value $144K Shares 46,558 Est. Cost $20.91 Unrealized
EMCORE CORP COM NEW 0.0%
Value $144K Shares 39,022 Est. Cost $9.18 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $143K Shares 218,978 Est. Cost $4.02 Unrealized
ICOSAVAX 0.0%
Value $143K Shares 20,362 Est. Cost $20.56 Unrealized
DURECT CORP COM 0.0%
Value $140K Shares 209,160 Est. Cost $2.27 Unrealized
HUMANIGEN INC 0.0%
Value $140K Shares 46,361 Est. Cost $16.44 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value $139K Shares 85,543 Est. Cost $7.90 Unrealized
SOC TELEMED INC 0.0%
Value $139K Shares 46,413 Est. Cost $4.65 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $138K Shares 16,877 Est. Cost $21.02 Unrealized -51.6%
TABULA RASA HEALTHCARE 0.0%
Value $138K Shares 23,956 Est. Cost $48.11 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $137K Shares 10,507 Est. Cost $14.34 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value $137K Shares 218,056 Est. Cost $2.91 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $136K Shares 11,123 Est. Cost $19.02 Unrealized -26.5%
SELECTA BIOSCIENCES INC 0.0%
Value $134K Shares 108,537 Est. Cost $3.34 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $133K Shares 60,293 Est. Cost $8.52 Unrealized
PARATEK PHARMACEUTICALS INC CO 0.0%
Value $132K Shares 44,588 Est. Cost $10.64 Unrealized
ALIT ALIGHT INC CLASS A 0.0%
Value $129K Shares 12,948 Est. Cost $9.40 Unrealized 0.0%
CTSO CYTOSORBENTS CORP COM 0.0%
Value $128K Shares 40,176 Est. Cost $9.28 Unrealized -61.4%
SIENTRA INC 0.0%
Value $128K Shares 57,555 Est. Cost $7.87 Unrealized
AKOUOS INC 0.0%
Value $127K Shares 26,649 Est. Cost $18.29 Unrealized
GRAPHITE BIO 0.0%
Value $126K Shares 24,660 Est. Cost $10.47 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $125K Shares 11,726 Est. Cost $11.87 Unrealized 0.0%
US XPRESS ENTERPRISES INC -A 0.0%
Value $125K Shares 32,236 Est. Cost $8.81 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $122K Shares 28,682 Est. Cost $31.38 Unrealized -82.4%
SURFACE ONCOLOGY INC 0.0%
Value $122K Shares 41,388 Est. Cost $7.47 Unrealized
JOANN INC 0.0%
Value $122K Shares 10,685 Est. Cost $11.42 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $121K Shares 25,148 Est. Cost $14.44 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $121K Shares 21,648 Est. Cost $5.76 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value $120K Shares 19,411 Est. Cost $39.67 Unrealized -82.8%
DIBS 1STDIBS.COM 0.0%
Value $119K Shares 14,868 Est. Cost $9.62 Unrealized 0.0%
THERAPEUTICSMD INC COM 0.0%
Value $119K Shares 312,526 Est. Cost $3.17 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $118K Shares 12,005 Est. Cost $11.90 Unrealized 0.0%
RENT THE RUNWAY INC-A 0.0%
Value $117K Shares 17,046 Est. Cost $7.72 Unrealized
NAGE CHROMADEX CORP COM NEW 0.0%
Value $116K Shares 47,049 Est. Cost $3.95 Unrealized -30.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $115K Shares 46,290 Est. Cost $8.39 Unrealized -57.8%
MOLECULAR TEMPLATES INC COM 0.0%
Value $115K Shares 33,192 Est. Cost $8.24 Unrealized
ATHERSYS INC COM 0.0%
Value $114K Shares 188,944 Est. Cost $1.97 Unrealized
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value $114K Shares 18,442 Est. Cost $5.90 Unrealized
METROMILE INC 0.0%
Value $114K Shares 86,359 Est. Cost $5.03 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value $113K Shares 12,205 Est. Cost $26.03 Unrealized -45.3%
AEGLEA BIOTHERAPEUTICS INC COM 0.0%
Value $113K Shares 48,918 Est. Cost $8.42 Unrealized
DRIVE SHACK INC 0.0%
Value $113K Shares 73,645 Est. Cost $3.24 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value $113K Shares 32,997 Est. Cost $11.25 Unrealized -51.7%
STTK SHATTUCK LABS INC 0.0%
Value $112K Shares 26,270 Est. Cost $28.56 Unrealized -80.1%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $112K Shares 38,775 Est. Cost $39.25 Unrealized -93.4%
ANNX ANNEXON INC 0.0%
Value $106K Shares 38,917 Est. Cost $23.60 Unrealized -73.9%
ITERIS INC COM 0.0%
Value $106K Shares 35,455 Est. Cost $5.24 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $105K Shares 56,147 Est. Cost $5.23 Unrealized
ARDX ARDELYX INC COM 0.0%
Value $105K Shares 97,981 Est. Cost $6.96 Unrealized -87.2%
FLUENT INC 0.0%
Value $104K Shares 50,015 Est. Cost $3.12 Unrealized
VERRICA PHARMACEUTICALS 0.0%
Value $104K Shares 12,769 Est. Cost $11.34 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $104K Shares 30,725 Est. Cost $7.22 Unrealized -52.6%
CRD/A CRAWFORD & CO CL A 0.0%
Value $103K Shares 13,581 Est. Cost $6.96 Unrealized -2.8%
CURV TORRID HOLDINGS 0.0%
Value $103K Shares 16,963 Est. Cost $17.72 Unrealized -51.9%
Gty Technology Holdings 0.0%
Value $102K Shares 31,676 Est. Cost $6.13 Unrealized
VIA RENEWABLES INC 0.0%
Value $101K Shares 12,312 Est. Cost $10.19 Unrealized
TILRAY BRANDS INC 0.0%
Value $100K Shares 12,841 Est. Cost $18.07 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value $100K Shares 11,693 Est. Cost $8.55 Unrealized
CARROLS RESTAURANT GROUP INC C 0.0%
Value $100K Shares 44,035 Est. Cost $7.92 Unrealized
VOR BIOPHARMA INC 0.0%
Value $99,000 Shares 16,332 Est. Cost $29.71 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $99,000 Shares 22,550 Est. Cost $13.93 Unrealized -49.7%
HEMISPHERE MEDIA GROUP INC CL 0.0%
Value $99,000 Shares 21,558 Est. Cost $11.38 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $98,000 Shares 28,825 Est. Cost $8.09 Unrealized
Tcr2 Therapeutics Inc 0.0%
Value $97,000 Shares 35,135 Est. Cost $18.40 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $97,000 Shares 15,157 Est. Cost $20.37 Unrealized -75.2%
IBIO INC 0.0%
Value $97,000 Shares 227,601 Est. Cost $1.52 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $96,000 Shares 14,816 Est. Cost $11.14 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value $96,000 Shares 10,660 Est. Cost $10.46 Unrealized 0.0%
ATRECA INC 0.0%
Value $96,000 Shares 30,359 Est. Cost $15.95 Unrealized
OMEGA THERAPEUTICS 0.0%
Value $96,000 Shares 15,329 Est. Cost $6.26 Unrealized
FORTRESS BIOTECH INC COM 0.0%
Value $94,000 Shares 69,102 Est. Cost $2.63 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 68,051 Est. Cost $7.29 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $93,000 Shares 154,657 Est. Cost $1.10 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC C 0.0%
Value $92,000 Shares 80,564 Est. Cost $3.02 Unrealized -60.4%
RALLYBIO 0.0%
Value $91,000 Shares 12,995 Est. Cost $7.00 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value $91,000 Shares 11,045 Est. Cost $2.85 Unrealized +74.9%
DARIOHEALTH CORP 0.0%
Value $90,000 Shares 15,374 Est. Cost $20.54 Unrealized
ONCOCYTE CORP 0.0%
Value $90,000 Shares 60,355 Est. Cost $3.17 Unrealized
SESEN BIO INC 0.0%
Value $90,000 Shares 149,600 Est. Cost $3.99 Unrealized
ATHENEX INC 0.0%
Value $89,000 Shares 107,038 Est. Cost $14.00 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $89,000 Shares 26,809 Est. Cost $12.29 Unrealized -72.5%
IMRX IMMUNEERING 0.0%
Value $89,000 Shares 13,819 Est. Cost $9.61 Unrealized 0.0%
ICAD INC 0.0%
Value $88,000 Shares 19,635 Est. Cost $9.08 Unrealized
POLYMET MINING CORP 0.0%
Value $88,000 Shares 20,947 Est. Cost $3.38 Unrealized
REGIS CORP MINN COM 0.0%
Value $87,000 Shares 41,010 Est. Cost $12.84 Unrealized
CARLOTZ INC 0.0%
Value $87,000 Shares 63,157 Est. Cost $4.61 Unrealized
TONIX PHARMACEUTICALS HOLDING 0.0%
Value $86,000 Shares 373,973 Est. Cost $1.01 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $86,000 Shares 40,773 Est. Cost $19.42 Unrealized
QUOTIENT LTD 0.0%
Value $86,000 Shares 71,688 Est. Cost $6.86 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $86,000 Shares 71,652 Est. Cost $8.77 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $86,000 Shares 17,240 Est. Cost $16.77 Unrealized
FORA FORIAN INC 0.0%
Value $85,000 Shares 12,250 Est. Cost $10.95 Unrealized -32.6%
PAVMED INC 0.0%
Value $85,000 Shares 64,615 Est. Cost $4.63 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $85,000 Shares 24,075 Est. Cost $34.92 Unrealized -87.5%
CODIAK BIOSCIENCES 0.0%
Value $83,000 Shares 13,218 Est. Cost $6.28 Unrealized
CONVEY HEALTH SOLUTIONS HOLDIN 0.0%
Value $83,000 Shares 12,764 Est. Cost $6.50 Unrealized
REVLON INC CL A NEW 0.0%
Value $82,000 Shares 10,190 Est. Cost $10.12 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $82,000 Shares 28,398 Est. Cost $11.24 Unrealized -68.8%
MARRONE BIO INNOVATIONS INC CO 0.0%
Value $82,000 Shares 75,752 Est. Cost $1.43 Unrealized
TEAM INC COM 0.0%
Value $81,000 Shares 36,550 Est. Cost $22.47 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $81,000 Shares 29,064 Est. Cost $26.33 Unrealized -86.1%
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $80,000 Shares 66,939 Est. Cost $5.18 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $80,000 Shares 40,249 Est. Cost $24.09 Unrealized -89.8%
ABOS ACUMEN PHARMACEUTICALS 0.0%
Value $79,000 Shares 20,273 Est. Cost $5.44 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value $79,000 Shares 13,335 Est. Cost $5.92 Unrealized
TREVENA INC COM 0.0%
Value $79,000 Shares 144,181 Est. Cost $1.68 Unrealized
NL NL INDS INC COM NEW 0.0%
Value $79,000 Shares 10,981 Est. Cost $2.93 Unrealized +66.7%
STARTEK INC COM 0.0%
Value $78,000 Shares 17,716 Est. Cost $7.49 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $78,000 Shares 41,467 Est. Cost $14.21 Unrealized
AMPIO PHARMACEUTICALS INC COM 0.0%
Value $77,000 Shares 164,531 Est. Cost $1.53 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 63,865 Est. Cost $8.85 Unrealized
GOHEALTH INC 0.0%
Value $74,000 Shares 62,461 Est. Cost $9.62 Unrealized
BCAB BIOATLA INC 0.0%
Value $73,000 Shares 14,549 Est. Cost $42.11 Unrealized -80.1%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $73,000 Shares 52,327 Est. Cost $4.74 Unrealized
RVP RETRACTABLE TECHNOLS COM 0.0%
Value $73,000 Shares 15,372 Est. Cost $5.73 Unrealized -9.6%
MAGENTA THERAPEUTICS IN 0.0%
Value $73,000 Shares 25,030 Est. Cost $13.70 Unrealized
RPID RAPID MICRO BIOSYSTEMS 0.0%
Value $72,000 Shares 10,611 Est. Cost $7.36 Unrealized 0.0%
NEW AGE INC 0.0%
Value $72,000 Shares 124,186 Est. Cost $1.85 Unrealized
MUSTANG BIO INC COM 0.0%
Value $72,000 Shares 71,297 Est. Cost $3.74 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value $70,000 Shares 67,100 Est. Cost $4.25 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $69,000 Shares 10,050 Est. Cost $9.15 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $69,000 Shares 16,811 Est. Cost $7.21 Unrealized -44.5%
CLENE INC 0.0%
Value $67,000 Shares 16,919 Est. Cost $10.26 Unrealized
INVACARE CORP COM 0.0%
Value $66,000 Shares 46,921 Est. Cost $11.51 Unrealized
MEI PHARMA INC 0.0%
Value $66,000 Shares 109,851 Est. Cost $3.11 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value $65,000 Shares 13,790 Est. Cost $13.42 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $65,000 Shares 13,340 Est. Cost $12.38 Unrealized -33.9%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $65,000 Shares 23,651 Est. Cost $21.08 Unrealized
HALL OF FAME RESORT & ENTERTAI 0.0%
Value $64,000 Shares 57,575 Est. Cost $3.57 Unrealized
STONEMOR INC 0.0%
Value $63,000 Shares 24,044 Est. Cost $2.55 Unrealized
RETAIL VALUE INC 0.0%
Value $62,000 Shares 20,212 Est. Cost $26.88 Unrealized
CDZI CADIZ INC COMMON STOCK USD.01 0.0%
Value $61,000 Shares 29,369 Est. Cost $12.53 Unrealized -79.9%
AVROBIO INC 0.0%
Value $61,000 Shares 46,582 Est. Cost $15.48 Unrealized
KLTR KALTURA 0.0%
Value $60,000 Shares 33,485 Est. Cost $6.01 Unrealized -54.3%
BMEA BIOMEA FUSION INC 0.0%
Value $59,000 Shares 13,190 Est. Cost $6.49 Unrealized 0.0%
NEXIMMUNE INC 0.0%
Value $59,000 Shares 14,001 Est. Cost $12.01 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $58,000 Shares 22,650 Est. Cost $2.54 Unrealized
STIM NEURONETICS INC 0.0%
Value $58,000 Shares 19,248 Est. Cost $13.20 Unrealized -74.4%
RAIN THERAPEUTICS INC 0.0%
Value $57,000 Shares 11,319 Est. Cost $12.34 Unrealized
GREENBOX POS 0.0%
Value $56,000 Shares 13,317 Est. Cost $4.21 Unrealized
ATERIAN INC 0.0%
Value $55,000 Shares 22,753 Est. Cost $10.90 Unrealized
VINCERX PHARMA INC 0.0%
Value $53,000 Shares 13,307 Est. Cost $3.98 Unrealized
INOZYME PHARMA INC 0.0%
Value $53,000 Shares 12,890 Est. Cost $16.77 Unrealized
FARADAY FUTURE INTELLIGENT E 0.0%
Value $52,000 Shares 10,367 Est. Cost $9.45 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $52,000 Shares 11,624 Est. Cost $9.72 Unrealized -48.0%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $52,000 Shares 25,573 Est. Cost $12.02 Unrealized
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value $51,000 Shares 35,763 Est. Cost $18.38 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $50,000 Shares 59,960 Est. Cost $2.52 Unrealized
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.0%
Value $49,000 Shares 14,834 Est. Cost $3.30 Unrealized
EMWPF EROS STX GLOBAL CORP 0.0%
Value $48,000 Shares 17,215 Est. Cost $4.17 Unrealized 0.0%
MARKETWISE INC 0.0%
Value $48,000 Shares 10,070 Est. Cost $8.24 Unrealized
CYTEIR THERAPEUTICS 0.0%
Value $47,000 Shares 12,555 Est. Cost $3.74 Unrealized
SVNLY SVENSKA HANDELSB A UNSP ADR 0.0%
Value $47,000 Shares 10,384 Est. Cost $5.33 Unrealized
GT BIOPHARMA INC 0.0%
Value $46,000 Shares 16,087 Est. Cost $15.51 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value $45,000 Shares 14,848 Est. Cost $7.48 Unrealized
BYSI Beyondspring Inc 0.0%
Value $44,000 Shares 20,091 Est. Cost $12.05 Unrealized -75.9%
TRNLY TRENDLINES GROUP ADR 0.0%
Value $43,000 Shares 10,682 Est. Cost $3.31 Unrealized
89BIO INC 0.0%
Value $42,000 Shares 11,173 Est. Cost $3.76 Unrealized
LIVEONE INC 0.0%
Value $40,000 Shares 49,515 Est. Cost $1.28 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $37,000 Shares 16,169 Est. Cost $9.92 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $37,000 Shares 15,115 Est. Cost $5.98 Unrealized -57.9%
ALIGOS THERAPEUTICS 0.0%
Value $37,000 Shares 17,037 Est. Cost $15.96 Unrealized
APPLIED THERAPEUTICS IN 0.0%
Value $37,000 Shares 17,409 Est. Cost $31.66 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $36,000 Shares 49,728 Est. Cost $2.10 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $36,000 Shares 30,951 Est. Cost $2.15 Unrealized
ADVENT TECHNOLOGIES HOLDINGS I 0.0%
Value $35,000 Shares 15,078 Est. Cost $7.85 Unrealized
ONCORUS INC 0.0%
Value $35,000 Shares 19,535 Est. Cost $13.62 Unrealized
HYREQ HYRECAR INC 0.0%
Value $32,000 Shares 13,507 Est. Cost $12.54 Unrealized -75.4%
HOOKIPA PHARMA INC 0.0%
Value $32,000 Shares 14,118 Est. Cost $8.86 Unrealized
KLDO Kaleido Biosciences Inc 0.0%
Value $29,000 Shares 17,394 Est. Cost $5.71 Unrealized -68.8%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $29,000 Shares 11,588 Est. Cost $17.67 Unrealized -80.6%
SHARECARE INC 0.0%
Value $28,000 Shares 11,337 Est. Cost $8.20 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $25,000 Shares 11,699 Est. Cost $9.28 Unrealized
BIOLINERX LTD ADR 0.0%
Value $25,000 Shares 14,559 Est. Cost $2.55 Unrealized
HIPPO HOLDINGS INC 0.0%
Value $25,000 Shares 12,338 Est. Cost $2.84 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $24,000 Shares 17,304 Est. Cost $6.45 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $17,000 Shares 12,238 Est. Cost $13.47 Unrealized -84.1%
SIGILON THERAPEUTICS INC 0.0%
Value $16,000 Shares 11,206 Est. Cost $2.71 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $16,000 Shares 11,403 Est. Cost $11.02 Unrealized
NANTHEALTH INC 0.0%
Value $14,000 Shares 18,907 Est. Cost $4.24 Unrealized
PROGENIC PHARMACEUTICALS INC C 0.0%
Value $0 Shares 216,526 Est. Cost Unrealized
DOVA PHARMACEUTICALS CVR 0.0%
Value $0 Shares 12,310 Est. Cost Unrealized
MEDIA GEN INC CVR 0.0%
Value $0 Shares 126,638 Est. Cost Unrealized
ACHILLION PHARMA CVR 0.0%
Value $0 Shares 53,312 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC- CVR 0.0%
Value $0 Shares 13,291 Est. Cost Unrealized
ALEXION PHARMACEUTICALS CVR 0.0%
Value $0 Shares 113,873 Est. Cost Unrealized
UCB CVR EXP 12/31/2023 0.0%
Value $0 Shares 75,502 Est. Cost Unrealized
ADURO BIOTECH CVR 0.0%
Value $0 Shares 14,713 Est. Cost Unrealized
FLEXION THERAPEUTICS INC CVR 0.0%
Value $0 Shares 52,837 Est. Cost Unrealized