PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.079T (100.0% shares, 0.0% debt)

Holdings (2,916)

AMZN AMAZON COM INC 5.2%
Value $55.64B Shares 16,173,783 Est. Cost $28.32 Unrealized +486.9%
MSFT MICROSOFT CORP 4.8%
Value $52.12B Shares 192,408,922 Est. Cost $62.99 Unrealized +288.5%
META FACEBOOK INC 3.3%
Value $35.26B Shares 101,398,075 Est. Cost $112.10 Unrealized +184.2%
GOOG ALPHABET INC 3.3%
Value $35.07B Shares 13,993,372 Est. Cost $48.45 Unrealized +144.2%
AAPL APPLE INC 2.4%
Value $26.39B Shares 192,697,039 Est. Cost $90.87 Unrealized +39.2%
V VISA INC 1.8%
Value $19.29B Shares 82,508,836 Est. Cost $83.57 Unrealized +164.4%
GOOGL ALPHABET INC 1.6%
Value $17.46B Shares 7,148,650 Est. Cost $42.81 Unrealized +170.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $14.03B Shares 35,048,513 Est. Cost $148.19 Unrealized +149.0%
INTU INTUIT 1.0%
Value $11.1B Shares 22,645,713 Est. Cost $147.67 Unrealized +185.4%
GENERAL ELECTRIC CO 1.0%
Value $10.93B Shares 812,250,073 Est. Cost $9.90 Unrealized
CRM SALESFORCE COM INC 0.9%
Value $10.24B Shares 41,905,407 Est. Cost $97.20 Unrealized +134.3%
SNAP SNAP INC 0.9%
Value $9.625B Shares 141,249,369 Est. Cost $22.75 Unrealized +163.9%
MA MASTERCARD INCORPORATED 0.9%
Value $9.506B Shares 26,036,250 Est. Cost $85.73 Unrealized +322.6%
NFLX NETFLIX INC 0.8%
Value $9.088B Shares 17,204,967 Est. Cost $20.57 Unrealized +148.5%
SE SEA LTD 0.8%
Value $8.889B Shares 32,370,816 Est. Cost $114.75 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value $8.821B Shares 30,262,297 Est. Cost $52.81 Unrealized +399.0%
DHR DANAHER CORPORATION 0.8%
Value $8.581B Shares 31,976,932 Est. Cost $53.68 Unrealized +304.5%
ASML ASML HOLDING N V 0.8%
Value $8.289B Shares 12,022,686 Est. Cost $270.21 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value $8.253B Shares 8,974,046 Est. Cost $101.43 Unrealized +176.6%
GPN GLOBAL PMTS INC 0.8%
Value $8.139B Shares 43,397,187 Est. Cost $129.25 Unrealized +49.2%
NOW SERVICENOW INC 0.7%
Value $7.978B Shares 14,516,902 Est. Cost $24.69 Unrealized +310.7%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $7.819B Shares 34,479,580 Est. Cost $125.02 Unrealized
SYK STRYKER CORPORATION 0.6%
Value $6.943B Shares 26,732,121 Est. Cost $112.66 Unrealized +116.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value $6.905B Shares 17,839,977 Est. Cost $328.93 Unrealized +1.2%
BAC BK OF AMERICA CORP 0.6%
Value $6.752B Shares 163,776,311 Est. Cost $25.88 Unrealized +41.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $6.718B Shares 13,316,751 Est. Cost $196.30 Unrealized +137.4%
ROST ROSS STORES INC 0.6%
Value $6.51B Shares 52,499,215 Est. Cost $79.08 Unrealized +49.7%
LLY LILLY ELI & CO 0.6%
Value $6.137B Shares 26,739,216 Est. Cost $159.18 Unrealized +20.6%
WFC WELLS FARGO CO NEW 0.6%
Value $6.133B Shares 135,414,977 Est. Cost $33.41 Unrealized +19.6%
SCHW SCHWAB CHARLES CORP 0.6%
Value $6.045B Shares 83,022,035 Est. Cost $43.14 Unrealized +54.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $5.918B Shares 12,586,897 Est. Cost $175.59 Unrealized +144.8%
CI CIGNA CORP NEW 0.5%
Value $5.715B Shares 24,108,889 Est. Cost $185.41 Unrealized +23.9%
FISV FISERV INC 0.5%
Value $5.411B Shares 50,623,252 Est. Cost $65.52 Unrealized +77.4%
MS MORGAN STANLEY 0.5%
Value $5.348B Shares 58,330,109 Est. Cost $32.78 Unrealized +124.8%
NVDA NVIDIA CORPORATION 0.5%
Value $5.34B Shares 6,674,072 Est. Cost $5.90 Unrealized +171.1%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $4.857B Shares 34,524,976 Est. Cost $51.36 Unrealized +143.8%
MTCH MATCH GROUP INC NEW 0.4%
Value $4.735B Shares 29,363,946 Est. Cost $103.47 Unrealized +38.4%
ELV ANTHEM INC 0.4%
Value $4.658B Shares 12,200,199 Est. Cost $176.40 Unrealized +103.3%
HCA HCA HEALTHCARE INC 0.4%
Value $4.538B Shares 21,952,602 Est. Cost $108.28 Unrealized +80.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $4.31B Shares 11,356,536 Est. Cost $182.30 Unrealized +75.2%
HUM HUMANA INC 0.4%
Value $4.185B Shares 9,453,089 Est. Cost $318.54 Unrealized +31.2%
SHOP SHOPIFY INC 0.4%
Value $4.166B Shares 2,851,069 Est. Cost $42.22 Unrealized +191.8%
AZN ASTRAZENECA PLC 0.4%
Value $4.07B Shares 67,952,404 Est. Cost $48.10 Unrealized
ATLASSIAN CORP PLC 0.4%
Value $4.036B Shares 15,713,335 Est. Cost $107.56 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $4.011B Shares 42,699,742 Est. Cost $42.19 Unrealized +91.6%
AMAT APPLIED MATLS INC 0.4%
Value $4.002B Shares 28,102,544 Est. Cost $43.07 Unrealized +199.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $3.935B Shares 1,798,527 Est. Cost $1919.04 Unrealized +19.7%
LINDE PLC 0.3%
Value $3.759B Shares 13,005,666 Est. Cost $188.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $3.674B Shares 2,369,833 Est. Cost $17.41 Unrealized +63.9%
PINS PINTEREST INC 0.3%
Value $3.672B Shares 46,509,174 Est. Cost $71.20 Unrealized -2.1%
WCN WASTE CONNECTIONS INC 0.3%
Value $3.647B Shares 30,539,755 Est. Cost $67.87 Unrealized +70.1%
YUM YUM BRANDS INC 0.3%
Value $3.644B Shares 31,682,794 Est. Cost $79.13 Unrealized +36.6%
DG DOLLAR GEN CORP NEW 0.3%
Value $3.63B Shares 16,773,968 Est. Cost $67.63 Unrealized +189.1%
CSGP COSTAR GROUP INC 0.3%
Value $3.618B Shares 43,681,083 Est. Cost $82.06 Unrealized +5.3%
SRE SEMPRA ENERGY 0.3%
Value $3.591B Shares 27,107,579 Est. Cost $45.92 Unrealized +28.2%
VEEV VEEVA SYS INC 0.3%
Value $3.527B Shares 11,341,548 Est. Cost $154.22 Unrealized +80.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.495B Shares 16,805,903 Est. Cost $87.80 Unrealized +87.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $3.489B Shares 23,605,637 Est. Cost $41.30 Unrealized +220.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.442B Shares 18,043,458 Est. Cost $90.91 Unrealized +74.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $3.429B Shares 24,206,929 Est. Cost $93.69 Unrealized +42.3%
DIS DISNEY WALT CO 0.3%
Value $3.429B Shares 19,507,977 Est. Cost $116.68 Unrealized +50.6%
TMUS T-MOBILE US INC 0.3%
Value $3.423B Shares 23,637,420 Est. Cost $108.42 Unrealized +22.9%
SPGI S&P GLOBAL INC 0.3%
Value $3.293B Shares 8,022,174 Est. Cost $186.78 Unrealized +98.0%
ABBV ABBVIE INC 0.3%
Value $3.266B Shares 28,999,335 Est. Cost $59.52 Unrealized +59.2%
NKE NIKE INC 0.3%
Value $3.257B Shares 21,081,843 Est. Cost $94.40 Unrealized +33.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.193B Shares 67,087,453 Est. Cost $41.45 Unrealized +7.3%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $3.178B Shares 11,530,979 Est. Cost $149.46 Unrealized +69.8%
TXN TEXAS INSTRS INC 0.3%
Value $3.176B Shares 16,517,725 Est. Cost $90.00 Unrealized +82.5%
BDX BECTON DICKINSON & CO 0.3%
Value $3.157B Shares 12,982,788 Est. Cost $162.56 Unrealized +36.6%
LULU LULULEMON ATHLETICA INC 0.3%
Value $3.149B Shares 8,628,764 Est. Cost $227.54 Unrealized +44.7%
FDX FEDEX CORP 0.3%
Value $3.091B Shares 10,362,196 Est. Cost $183.13 Unrealized +47.6%
CMCSA COMCAST CORP NEW 0.3%
Value $3.082B Shares 54,047,581 Est. Cost $30.33 Unrealized +61.7%
DOCU DOCUSIGN INC 0.3%
Value $3.069B Shares 10,978,441 Est. Cost $84.83 Unrealized +163.6%
QCOM QUALCOMM INC 0.3%
Value $3.052B Shares 21,355,855 Est. Cost $65.67 Unrealized +86.0%
IR INGERSOLL RAND INC 0.3%
Value $2.957B Shares 60,579,618 Est. Cost $31.22 Unrealized +56.4%
IP INTERNATIONAL PAPER CO 0.3%
Value $2.888B Shares 47,100,520 Est. Cost $30.99 Unrealized +50.5%
MDT MEDTRONIC PLC 0.3%
Value $2.817B Shares 22,692,418 Est. Cost $71.42 Unrealized +53.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.784B Shares 17,899,934 Est. Cost $66.17 Unrealized +111.2%
OKTA OKTA INC 0.3%
Value $2.75B Shares 11,239,019 Est. Cost $206.89 Unrealized +16.7%
FTNT FORTINET INC 0.3%
Value $2.746B Shares 11,529,520 Est. Cost $33.04 Unrealized +29.2%
BURL BURLINGTON STORES INC 0.3%
Value $2.74B Shares 8,508,612 Est. Cost $111.60 Unrealized +185.2%
SNPS SYNOPSYS INC 0.2%
Value $2.695B Shares 9,773,328 Est. Cost $107.06 Unrealized +137.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.686B Shares 17,938,410 Est. Cost $38.89 Unrealized +77.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.644B Shares 21,923,403 Est. Cost $85.89 Unrealized +43.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.641B Shares 13,098,492 Est. Cost $106.04 Unrealized +97.2%
APTIV PLC 0.2%
Value $2.635B Shares 16,750,587 Est. Cost $79.32 Unrealized
SPLUNK INC 0.2%
Value $2.625B Shares 18,154,014 Est. Cost $110.51 Unrealized
TRU TRANSUNION 0.2%
Value $2.59B Shares 23,589,818 Est. Cost $49.27 Unrealized +106.6%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $2.544B Shares 6,074,131 Est. Cost $299.22 Unrealized +41.9%
CB CHUBB LIMITED 0.2%
Value $2.537B Shares 15,960,060 Est. Cost $122.08 Unrealized +27.2%
NEE NEXTERA ENERGY INC 0.2%
Value $2.535B Shares 34,595,014 Est. Cost $56.40 Unrealized +17.9%
HOLX HOLOGIC INC 0.2%
Value $2.503B Shares 37,516,760 Est. Cost $34.93 Unrealized +91.4%
DASH DOORDASH INC 0.2%
Value $2.499B Shares 14,011,650 Est. Cost $156.55 Unrealized -6.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.498B Shares 15,160,661 Est. Cost $86.92 Unrealized +66.7%
AVTR AVANTOR INC 0.2%
Value $2.495B Shares 70,255,024 Est. Cost $19.97 Unrealized +62.0%
EXAS EXACT SCIENCES CORP 0.2%
Value $2.46B Shares 19,789,343 Est. Cost $90.04 Unrealized +32.6%
AEE AMEREN CORP 0.2%
Value $2.425B Shares 30,296,259 Est. Cost $64.54 Unrealized +13.0%
TSLA TESLA INC 0.2%
Value $2.405B Shares 3,538,795 Est. Cost $128.75 Unrealized +68.6%
COUPA SOFTWARE INC 0.2%
Value $2.405B Shares 9,175,563 Est. Cost $172.96 Unrealized
INCY INCYTE CORP 0.2%
Value $2.404B Shares 28,570,490 Est. Cost $84.49 Unrealized -1.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.403B Shares 41,201,091 Est. Cost $47.96 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value $2.361B Shares 34,332,282 Est. Cost $35.31 Unrealized +82.2%
MET METLIFE INC 0.2%
Value $2.328B Shares 38,893,211 Est. Cost $34.32 Unrealized +60.5%
CVNA CARVANA CO 0.2%
Value $2.301B Shares 7,622,127 Est. Cost $92.60 Unrealized +193.7%
TFX TELEFLEX INCORPORATED 0.2%
Value $2.279B Shares 5,672,496 Est. Cost $149.53 Unrealized +165.7%
HUBS HUBSPOT INC 0.2%
Value $2.225B Shares 3,818,404 Est. Cost $246.79 Unrealized +111.3%
DDOG DATADOG INC 0.2%
Value $2.182B Shares 20,960,579 Est. Cost $56.24 Unrealized +60.7%
SO SOUTHERN CO 0.2%
Value $2.181B Shares 36,050,775 Est. Cost $37.82 Unrealized +42.2%
PLD PROLOGIS INC. 0.2%
Value $2.164B Shares 18,100,523 Est. Cost $55.37 Unrealized +84.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $2.161B Shares 10,503,085 Est. Cost $94.00 Unrealized +96.1%
STNE STONECO LTD 0.2%
Value $2.157B Shares 32,167,372 Est. Cost $24.87 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $2.152B Shares 29,512,722 Est. Cost $54.41 Unrealized +25.9%
MDB MONGODB INC 0.2%
Value $2.085B Shares 5,766,896 Est. Cost $277.43 Unrealized +11.5%
CATALENT INC 0.2%
Value $2.059B Shares 19,041,577 Est. Cost $33.66 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.057B Shares 6,451,962 Est. Cost $137.92 Unrealized +105.8%
BALL BALL CORP 0.2%
Value $2.038B Shares 25,156,105 Est. Cost $38.92 Unrealized +109.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.959B Shares 23,153,653 Est. Cost $64.06 Unrealized +13.5%
TWLO TWILIO INC 0.2%
Value $1.939B Shares 4,918,553 Est. Cost $181.02 Unrealized +91.8%
ETSY ETSY INC 0.2%
Value $1.935B Shares 9,401,500 Est. Cost $118.61 Unrealized +56.0%
CERIDIAN HCM HLDG INC 0.2%
Value $1.926B Shares 20,077,251 Est. Cost $46.69 Unrealized +93.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.917B Shares 5,338,372 Est. Cost $95.02 Unrealized +243.8%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.914B Shares 7,475,179 Est. Cost $230.46 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.907B Shares 8,761,682 Est. Cost $144.59 Unrealized +46.5%
CLVT CLARIVATE PLC 0.2%
Value $1.906B Shares 69,250,541 Est. Cost $20.54 Unrealized +33.8%
ZTS ZOETIS INC 0.2%
Value $1.892B Shares 10,154,900 Est. Cost $105.13 Unrealized +58.4%
BRKR BRUKER CORP 0.2%
Value $1.891B Shares 24,883,475 Est. Cost $18.90 Unrealized +263.8%
ENTG ENTEGRIS INC 0.2%
Value $1.89B Shares 15,371,826 Est. Cost $31.51 Unrealized +257.9%
KO COCA COLA CO 0.2%
Value $1.89B Shares 34,924,981 Est. Cost $37.55 Unrealized +25.9%
RACE FERRARI N V 0.2%
Value $1.871B Shares 9,081,429 Est. Cost $95.79 Unrealized +117.7%
HON HONEYWELL INTL INC 0.2%
Value $1.848B Shares 8,422,719 Est. Cost $105.75 Unrealized +81.7%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.834B Shares 47,982,799 Est. Cost $17.23 Unrealized +94.3%
CITRIX SYS INC 0.2%
Value $1.828B Shares 15,584,935 Est. Cost $128.25 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.824B Shares 3,824,605 Est. Cost $26.13 Unrealized +61.0%
FIVN FIVE9 INC 0.2%
Value $1.795B Shares 9,787,656 Est. Cost $84.29 Unrealized +104.5%
MSCI MSCI INC 0.2%
Value $1.749B Shares 3,280,671 Est. Cost $206.24 Unrealized +120.2%
AVY AVERY DENNISON CORP 0.2%
Value $1.731B Shares 8,235,582 Est. Cost $109.38 Unrealized +77.5%
EFX EQUIFAX INC 0.2%
Value $1.731B Shares 7,226,230 Est. Cost $122.12 Unrealized +77.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $1.711B Shares 22,219,391 Est. Cost $47.67 Unrealized +32.3%
ARGX ARGENX SE 0.2%
Value $1.682B Shares 5,586,549 Est. Cost $152.56 Unrealized
TJX TJX COS INC NEW 0.2%
Value $1.68B Shares 24,919,820 Est. Cost $51.72 Unrealized +23.1%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.664B Shares 3,588,728 Est. Cost $358.04 Unrealized +25.6%
FTCHQ FARFETCH LTD 0.2%
Value $1.65B Shares 32,757,891 Est. Cost $41.82 Unrealized +13.4%
WDAY WORKDAY INC 0.2%
Value $1.64B Shares 6,870,720 Est. Cost $99.86 Unrealized +140.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.629B Shares 6,138,806 Est. Cost $170.92 Unrealized +46.4%
TE CONNECTIVITY LTD 0.2%
Value $1.624B Shares 12,010,166 Est. Cost $88.23 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $1.623B Shares 46,779,726 Est. Cost $30.43 Unrealized +8.4%
CPNG COUPANG INC 0.2%
Value $1.622B Shares 39,234,375 Est. Cost $45.44 Unrealized -9.9%
WELL WELLTOWER INC 0.1%
Value $1.615B Shares 19,431,012 Est. Cost $54.10 Unrealized +25.5%
WESTROCK CO 0.1%
Value $1.605B Shares 30,153,272 Est. Cost $42.17 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.597B Shares 16,117,503 Est. Cost $56.30 Unrealized +35.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.563B Shares 29,438,800 Est. Cost $44.52 Unrealized +25.3%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.561B Shares 51,267,597 Est. Cost $18.28 Unrealized +58.9%
CSCO CISCO SYS INC 0.1%
Value $1.538B Shares 29,015,449 Est. Cost $25.91 Unrealized +76.9%
COOPER COS INC 0.1%
Value $1.527B Shares 3,852,405 Est. Cost $164.88 Unrealized
PATH UIPATH INC 0.1%
Value $1.521B Shares 23,377,090 Est. Cost $73.33 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value $1.513B Shares 4,779,292 Est. Cost $178.60 Unrealized +78.4%
CABO CABLE ONE INC 0.1%
Value $1.504B Shares 786,416 Est. Cost $579.49 Unrealized +188.6%
SBUX STARBUCKS CORP 0.1%
Value $1.499B Shares 13,407,536 Est. Cost $81.47 Unrealized +24.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.488B Shares 12,382,796 Est. Cost $85.30 Unrealized
PEP PEPSICO INC 0.1%
Value $1.48B Shares 9,985,165 Est. Cost $83.85 Unrealized +50.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.479B Shares 5,476,490 Est. Cost $86.90 Unrealized +154.6%
KLAC KLA CORP 0.1%
Value $1.478B Shares 4,558,166 Est. Cost $209.80 Unrealized +45.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.477B Shares 7,739,756 Est. Cost $111.10 Unrealized +62.0%
BILL BILL COM HLDGS INC 0.1%
Value $1.47B Shares 8,025,070 Est. Cost $84.19 Unrealized +86.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.445B Shares 8,869,852 Est. Cost $92.31 Unrealized +75.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.431B Shares 41,579,314 Est. Cost $18.89 Unrealized +61.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.428B Shares 16,760,490 Est. Cost $44.07 Unrealized +75.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.423B Shares 10,424,772 Est. Cost $96.18 Unrealized +44.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.422B Shares 5,116,886 Est. Cost $144.21 Unrealized +93.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.416B Shares 5,633,381 Est. Cost $73.54 Unrealized +192.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.394B Shares 23,342,116 Est. Cost $46.90 Unrealized +12.7%
CTAS CINTAS CORP 0.1%
Value $1.387B Shares 3,629,770 Est. Cost $51.98 Unrealized +63.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.367B Shares 15,611,970 Est. Cost $76.33 Unrealized +12.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.344B Shares 9,134,446 Est. Cost $108.86 Unrealized +37.4%
MCD MCDONALDS CORP 0.1%
Value $1.341B Shares 5,806,891 Est. Cost $146.72 Unrealized +42.7%
BLACK KNIGHT INC 0.1%
Value $1.334B Shares 17,108,353 Est. Cost $51.05 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $1.319B Shares 9,740,098 Est. Cost $84.03 Unrealized +48.7%
RBLX ROBLOX CORP 0.1%
Value $1.314B Shares 14,600,650 Est. Cost $69.90 Unrealized +14.9%
IAC IAC INTERACTIVECORP NEW 0.1%
Value $1.307B Shares 8,476,563 Est. Cost $129.53 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.295B Shares 1,795,088 Est. Cost $449.90 Unrealized +49.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.29B Shares 4,376,449 Est. Cost $93.84 Unrealized +185.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.243B Shares 23,597,133 Est. Cost $52.92 Unrealized +4.2%
EQIX EQUINIX INC 0.1%
Value $1.24B Shares 1,544,436 Est. Cost $559.56 Unrealized +21.3%
XOM EXXON MOBIL CORP 0.1%
Value $1.24B Shares 19,650,180 Est. Cost $51.65 Unrealized -3.1%
SAM BOSTON BEER INC 0.1%
Value $1.231B Shares 1,205,769 Est. Cost $356.05 Unrealized +215.2%
WMT WALMART INC 0.1%
Value $1.229B Shares 8,711,693 Est. Cost $28.19 Unrealized +55.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.197B Shares 33,766,750 Est. Cost $33.42 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.196B Shares 15,373,402 Est. Cost $47.51 Unrealized +35.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.19B Shares 4,844,962 Est. Cost $164.14 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $1.19B Shares 46,175,051 Est. Cost $12.69 Unrealized +99.5%
FTV FORTIVE CORP 0.1%
Value $1.186B Shares 17,008,267 Est. Cost $45.08 Unrealized +17.2%
APH AMPHENOL CORP NEW 0.1%
Value $1.184B Shares 17,310,823 Est. Cost $26.82 Unrealized +20.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.174B Shares 4,307,225 Est. Cost $230.43 Unrealized +14.1%
TW TRADEWEB MKTS INC 0.1%
Value $1.169B Shares 13,818,996 Est. Cost $49.02 Unrealized +66.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.165B Shares 5,580,059 Est. Cost $144.95 Unrealized +17.6%
RVTY PERKINELMER INC 0.1%
Value $1.163B Shares 7,530,556 Est. Cost $104.37 Unrealized +33.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.161B Shares 18,345,432 Est. Cost $53.47 Unrealized +23.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.161B Shares 7,767,831 Est. Cost $112.76 Unrealized +12.0%
NI NISOURCE INC 0.1%
Value $1.155B Shares 47,140,940 Est. Cost $17.38 Unrealized +25.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.134B Shares 9,525,909 Est. Cost $67.20 Unrealized +54.0%
L LOEWS CORP 0.1%
Value $1.128B Shares 20,635,703 Est. Cost $38.90 Unrealized +41.5%
KKR KKR & CO INC 0.1%
Value $1.125B Shares 18,984,860 Est. Cost $24.95 Unrealized +113.8%
CMI CUMMINS INC 0.1%
Value $1.118B Shares 4,584,150 Est. Cost $143.79 Unrealized +58.8%
WYNN WYNN RESORTS LTD 0.1%
Value $1.108B Shares 9,060,054 Est. Cost $124.83 Unrealized -0.9%
COP CONOCOPHILLIPS 0.1%
Value $1.1B Shares 18,061,226 Est. Cost $43.01 Unrealized +9.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.099B Shares 11,835,467 Est. Cost $40.58 Unrealized +120.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.094B Shares 7,081,975 Est. Cost $37.26 Unrealized +289.4%
PPG PPG INDS INC 0.1%
Value $1.091B Shares 6,423,863 Est. Cost $100.90 Unrealized +54.9%
MGA MAGNA INTL INC 0.1%
Value $1.082B Shares 11,682,589 Est. Cost $37.47 Unrealized +118.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.082B Shares 9,116,328 Est. Cost $56.93 Unrealized +90.3%
CVS CVS HEALTH CORP 0.1%
Value $1.08B Shares 12,939,581 Est. Cost $56.40 Unrealized +24.9%
GNRC GENERAC HLDGS INC 0.1%
Value $1.078B Shares 2,596,727 Est. Cost $283.47 Unrealized +18.4%
SEAGEN INC 0.1%
Value $1.072B Shares 6,790,105 Est. Cost $175.14 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.069B Shares 7,992,017 Est. Cost $96.97 Unrealized +15.9%
PRGO PERRIGO CO PLC 0.1%
Value $1.068B Shares 23,296,706 Est. Cost $59.19 Unrealized -25.1%
XYZ SQUARE INC 0.1%
Value $1.067B Shares 4,375,022 Est. Cost $103.89 Unrealized +123.3%
EXC EXELON CORP 0.1%
Value $1.066B Shares 24,052,239 Est. Cost $22.39 Unrealized +22.2%
CF CF INDS HLDGS INC 0.1%
Value $1.052B Shares 20,443,853 Est. Cost $31.24 Unrealized +47.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.051B Shares 1,855,892 Est. Cost $18.08 Unrealized +98.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.049B Shares 10,999,214 Est. Cost $78.46 Unrealized +32.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.034B Shares 4,084,293 Est. Cost $100.41 Unrealized +150.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.026B Shares 7,607,319 Est. Cost $85.00 Unrealized +42.0%
BA BOEING CO 0.1%
Value $1.019B Shares 4,253,049 Est. Cost $166.41 Unrealized +45.3%
TSN TYSON FOODS INC 0.1%
Value $1.012B Shares 13,724,143 Est. Cost $48.35 Unrealized +39.1%
XP XP INC 0.1%
Value $1.011B Shares 23,217,953 Est. Cost $39.16 Unrealized +5.6%
ABT ABBOTT LABS 0.1%
Value $1.008B Shares 8,697,904 Est. Cost $81.61 Unrealized +31.5%
DRAFTKINGS INC 0.1%
Value $1.007B Shares 19,298,544 Est. Cost $36.75 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.006B Shares 16,113,611 Est. Cost $40.45 Unrealized +35.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.002B Shares 20,217,212 Est. Cost $40.64 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $999M Shares 3,141,673 Est. Cost $173.62 Unrealized +62.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $979M Shares 3,858,055 Est. Cost $65.34 Unrealized +91.7%
EOG EOG RES INC 0.1%
Value $978M Shares 11,717,733 Est. Cost $57.11 Unrealized +10.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $974M Shares 6,055,655 Est. Cost $114.09 Unrealized +36.5%
SEE SEALED AIR CORP NEW 0.1%
Value $973M Shares 16,429,580 Est. Cost $34.83 Unrealized +41.5%
UNP UNION PAC CORP 0.1%
Value $970M Shares 4,408,593 Est. Cost $135.51 Unrealized +47.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $965M Shares 18,697,462 Est. Cost $40.87 Unrealized +29.2%
IEX IDEX CORP 0.1%
Value $962M Shares 4,373,627 Est. Cost $57.31 Unrealized +263.9%
ADI ANALOG DEVICES INC 0.1%
Value $958M Shares 5,564,228 Est. Cost $116.10 Unrealized +27.2%
ZENDESK INC 0.1%
Value $957M Shares 6,632,016 Est. Cost $76.12 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $953M Shares 32,658,423 Est. Cost $16.19 Unrealized +25.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $952M Shares 15,364,665 Est. Cost $46.52 Unrealized +28.1%
VIMEO INC 0.1%
Value $952M Shares 19,422,653 Est. Cost $49.00 Unrealized
PFE PFIZER INC 0.1%
Value $951M Shares 24,294,847 Est. Cost $22.61 Unrealized +37.1%
DLTR DOLLAR TREE INC 0.1%
Value $946M Shares 9,507,609 Est. Cost $93.47 Unrealized +16.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $937M Shares 5,524,678 Est. Cost $89.92 Unrealized +62.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $931M Shares 5,358,759 Est. Cost $122.41 Unrealized +23.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $924M Shares 26,217,719 Est. Cost $23.80 Unrealized +32.9%
AVALARA INC 0.1%
Value $890M Shares 5,500,358 Est. Cost $100.30 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value $889M Shares 5,190,163 Est. Cost $90.29 Unrealized +76.8%
NATIONAL INSTRS CORP 0.1%
Value $869M Shares 20,547,497 Est. Cost $36.95 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $856M Shares 549,637 Est. Cost $343.03 Unrealized +328.0%
AIZ ASSURANT INC 0.1%
Value $851M Shares 5,450,914 Est. Cost $84.27 Unrealized +71.2%
CASY CASEYS GEN STORES INC 0.1%
Value $842M Shares 4,326,749 Est. Cost $112.76 Unrealized +85.6%
QUIDEL CORP 0.1%
Value $840M Shares 6,558,897 Est. Cost $86.08 Unrealized
PCAR PACCAR INC 0.1%
Value $830M Shares 9,300,209 Est. Cost $32.56 Unrealized +57.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $816M Shares 2,245,593 Est. Cost $222.94 Unrealized +55.8%
COLFAX CORP 0.1%
Value $813M Shares 17,742,680 Est. Cost $36.66 Unrealized
ALC ALCON AG 0.1%
Value $803M Shares 11,448,604 Est. Cost $57.98 Unrealized +21.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $802M Shares 18,797,538 Est. Cost $32.44 Unrealized +27.5%
ZYNGA INC 0.1%
Value $801M Shares 75,376,264 Est. Cost $7.91 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $801M Shares 6,034,007 Est. Cost $84.49 Unrealized +25.1%
TTC TORO CO 0.1%
Value $797M Shares 7,256,350 Est. Cost $67.92 Unrealized +61.8%
CPRT COPART INC 0.1%
Value $796M Shares 6,041,484 Est. Cost $27.15 Unrealized +14.2%
NCINO INC 0.1%
Value $791M Shares 13,202,610 Est. Cost $71.30 Unrealized
ABNB AIRBNB INC 0.1%
Value $787M Shares 5,140,150 Est. Cost $156.46 Unrealized +0.3%
YOU CLEAR SECURE INC 0.1%
Value $784M Shares 20,553,895 Est. Cost $35.76 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value $779M Shares 17,221,776 Est. Cost $49.50 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $777M Shares 4,811,623 Est. Cost $111.02 Unrealized +33.1%
SEM SELECT MED HLDGS CORP 0.1%
Value $775M Shares 18,342,882 Est. Cost $5.80 Unrealized +229.9%
NEVRO CORP 0.1%
Value $774M Shares 4,671,539 Est. Cost $89.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $771M Shares 3,567,608 Est. Cost $180.19 Unrealized +8.6%
JACOBS ENGR GROUP INC 0.1%
Value $756M Shares 5,665,251 Est. Cost $95.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $755M Shares 3,934,924 Est. Cost $75.40 Unrealized +107.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $750M Shares 4,578,656 Est. Cost $154.62 Unrealized +10.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $748M Shares 10,819,068 Est. Cost $19.13 Unrealized +230.5%
BIDU BAIDU INC 0.1%
Value $747M Shares 3,664,710 Est. Cost $153.48 Unrealized
GM GENERAL MTRS CO 0.1%
Value $747M Shares 12,617,753 Est. Cost $32.86 Unrealized +72.6%
CAG CONAGRA BRANDS INC 0.1%
Value $746M Shares 20,512,958 Est. Cost $22.02 Unrealized +37.4%
CME CME GROUP INC 0.1%
Value $743M Shares 3,492,972 Est. Cost $147.37 Unrealized +19.2%
CAH CARDINAL HEALTH INC 0.1%
Value $741M Shares 12,984,778 Est. Cost $46.76 Unrealized +11.6%
STT STATE STR CORP 0.1%
Value $740M Shares 8,992,518 Est. Cost $51.88 Unrealized +39.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $738M Shares 40,295,165 Est. Cost $18.54 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value $736M Shares 5,068,724 Est. Cost $61.09 Unrealized +127.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $729M Shares 1,841,691 Est. Cost $153.17 Unrealized +134.4%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $725M Shares 15,199,038 Est. Cost $51.01 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $719M Shares 6,863,272 Est. Cost $77.11 Unrealized +12.9%
BUNGE LIMITED 0.1%
Value $709M Shares 9,075,745 Est. Cost $64.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $705M Shares 49,429,985 Est. Cost $10.43 Unrealized +18.8%
KOD KODIAK SCIENCES INC 0.1%
Value $689M Shares 7,413,150 Est. Cost $64.39 Unrealized +49.1%
GLW CORNING INC 0.1%
Value $683M Shares 16,703,437 Est. Cost $23.66 Unrealized +61.9%
T AT&T INC 0.1%
Value $677M Shares 23,515,824 Est. Cost $13.97 Unrealized +21.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $676M Shares 12,067,524 Est. Cost $31.87 Unrealized +36.2%
TRP TC ENERGY CORP 0.1%
Value $671M Shares 13,557,346 Est. Cost $34.57 Unrealized +13.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $671M Shares 10,690,460 Est. Cost $47.79 Unrealized +31.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value $666M Shares 5,061,254 Est. Cost $86.08 Unrealized
ACCELERON PHARMA INC 0.1%
Value $665M Shares 5,299,812 Est. Cost $60.46 Unrealized
RYN RAYONIER INC 0.1%
Value $664M Shares 18,486,502 Est. Cost $29.13 Unrealized
AMGN AMGEN INC 0.1%
Value $663M Shares 2,721,328 Est. Cost $121.77 Unrealized +74.5%
VRSN VERISIGN INC 0.1%
Value $652M Shares 2,864,127 Est. Cost $158.66 Unrealized +36.0%
RPM RPM INTL INC 0.1%
Value $652M Shares 7,353,191 Est. Cost $51.57 Unrealized +80.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $652M Shares 3,340,873 Est. Cost $71.13 Unrealized +110.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $643M Shares 3,796,999 Est. Cost $90.50 Unrealized +93.2%
EQT EQT CORP 0.1%
Value $638M Shares 28,662,950 Est. Cost $23.26 Unrealized -18.5%
HTHT HUAZHU GROUP LTD 0.1%
Value $633M Shares 11,992,090 Est. Cost $39.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $628M Shares 1,786,310 Est. Cost $224.32 Unrealized +54.3%
SHOCKWAVE MED INC 0.1%
Value $625M Shares 3,296,694 Est. Cost $72.04 Unrealized
D DOMINION ENERGY INC 0.1%
Value $621M Shares 8,436,999 Est. Cost $61.14 Unrealized +2.5%
DE DEERE & CO 0.1%
Value $606M Shares 1,717,496 Est. Cost $150.85 Unrealized +127.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $603M Shares 1,293,022 Est. Cost $337.53 Unrealized +18.3%
XILINX INC 0.1%
Value $598M Shares 4,133,240 Est. Cost $80.59 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $593M Shares 3,393,512 Est. Cost $63.11 Unrealized +172.8%
IMO IMPERIAL OIL LTD 0.1%
Value $588M Shares 19,327,806 Est. Cost $20.56 Unrealized +30.1%
GLAXOSMITHKLINE PLC 0.1%
Value $584M Shares 14,668,615 Est. Cost $42.62 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $571M Shares 15,349,972 Est. Cost $24.20 Unrealized +27.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $570M Shares 9,812,430 Est. Cost $45.74 Unrealized +33.0%
UPWK UPWORK INC 0.1%
Value $569M Shares 9,756,048 Est. Cost $26.61 Unrealized +76.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $567M Shares 10,091,713 Est. Cost $13.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $564M Shares 4,028,988 Est. Cost $98.66 Unrealized +36.5%
ALKS ALKERMES PLC 0.1%
Value $560M Shares 22,844,954 Est. Cost $31.31 Unrealized -28.9%
LIBERTY MEDIA CORP DEL 0.1%
Value $559M Shares 11,587,789 Est. Cost $43.28 Unrealized
BIIB BIOGEN INC 0.1%
Value $558M Shares 1,612,563 Est. Cost $280.18 Unrealized +8.1%
WBS WEBSTER FINL CORP CONN 0.1%
Value $556M Shares 10,414,609 Est. Cost $44.32 Unrealized +25.1%
ROKU ROKU INC 0.1%
Value $554M Shares 1,206,297 Est. Cost $311.25 Unrealized +13.6%
RH RH 0.1%
Value $548M Shares 807,347 Est. Cost $260.76 Unrealized +149.0%
CSX CSX CORP 0.1%
Value $545M Shares 16,990,373 Est. Cost $29.25 Unrealized +5.9%
MRNA MODERNA INC 0.0%
Value $522M Shares 2,222,575 Est. Cost $91.85 Unrealized +94.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $520M Shares 10,609,559 Est. Cost $45.75 Unrealized +2.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $518M Shares 4,832,332 Est. Cost $68.03 Unrealized +44.5%
MMM 3M CO 0.0%
Value $515M Shares 2,593,546 Est. Cost $110.23 Unrealized +27.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $514M Shares 970,525 Est. Cost $315.54 Unrealized +57.9%
PTC PTC INC 0.0%
Value $513M Shares 3,632,224 Est. Cost $113.65 Unrealized +20.3%
HUBB HUBBELL INC 0.0%
Value $511M Shares 2,736,942 Est. Cost $157.70 Unrealized +11.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $506M Shares 7,638,886 Est. Cost $53.21 Unrealized +19.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $506M Shares 827,934 Est. Cost $212.73 Unrealized +178.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $503M Shares 5,695,363 Est. Cost $52.44 Unrealized
PDD PINDUODUO INC 0.0%
Value $500M Shares 3,934,698 Est. Cost $165.52 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $499M Shares 20,616,014 Est. Cost $15.13 Unrealized +31.2%
HAL HALLIBURTON CO 0.0%
Value $491M Shares 21,236,482 Est. Cost $15.19 Unrealized +34.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $489M Shares 5,029,259 Est. Cost $65.81 Unrealized +45.6%
ICUI ICU MED INC 0.0%
Value $489M Shares 2,376,620 Est. Cost $232.36 Unrealized -11.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $489M Shares 12,258,827 Est. Cost $54.80 Unrealized -28.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $486M Shares 6,545,730 Est. Cost $71.86 Unrealized
STERICYCLE INC 0.0%
Value $485M Shares 6,775,497 Est. Cost $64.33 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $482M Shares 3,712,117 Est. Cost $52.00 Unrealized +56.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $482M Shares 3,237,063 Est. Cost $158.85 Unrealized +0.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $479M Shares 817,589 Est. Cost $258.04 Unrealized +99.8%
VMC VULCAN MATLS CO 0.0%
Value $476M Shares 2,733,522 Est. Cost $115.58 Unrealized +49.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $474M Shares 3,504,611 Est. Cost $113.90 Unrealized +27.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $465M Shares 2,554,329 Est. Cost $102.65 Unrealized +42.8%
LOW LOWES COS INC 0.0%
Value $465M Shares 2,394,949 Est. Cost $105.43 Unrealized +70.3%
XMTR XOMETRY INC 0.0%
Value $464M Shares 5,520,735 Est. Cost $87.39 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $462M Shares 731,791 Est. Cost $155.84 Unrealized +254.3%
SNOW SNOWFLAKE INC 0.0%
Value $462M Shares 1,911,127 Est. Cost $245.00 Unrealized -5.1%
CMS CMS ENERGY CORP 0.0%
Value $462M Shares 7,819,100 Est. Cost $52.96 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $461M Shares 824,844 Est. Cost $399.03 Unrealized +26.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $460M Shares 5,411,895 Est. Cost $42.80 Unrealized +92.4%
KIRKLAND LAKE GOLD LTD 0.0%
Value $455M Shares 11,808,972 Est. Cost $40.61 Unrealized
BNTX BIONTECH SE 0.0%
Value $455M Shares 2,030,661 Est. Cost $80.74 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $449M Shares 1,236,572 Est. Cost $269.26 Unrealized +24.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $448M Shares 19,175,795 Est. Cost $12.27 Unrealized +68.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $448M Shares 10,966,891 Est. Cost $44.98 Unrealized -13.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $447M Shares 1,401,285 Est. Cost $144.89 Unrealized +93.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $444M Shares 2,700,919 Est. Cost $65.09 Unrealized
SOUTHERN CO 0.0%
Value $442M Shares 8,798,220 Est. Cost $53.14 Unrealized
BAX BAXTER INTL INC 0.0%
Value $441M Shares 5,484,387 Est. Cost $49.92 Unrealized +51.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $440M Shares 1,966,207 Est. Cost $84.90 Unrealized +141.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $439M Shares 7,278,236 Est. Cost $59.79 Unrealized +12.9%
C CITIGROUP INC 0.0%
Value $438M Shares 6,186,666 Est. Cost $53.27 Unrealized +17.7%
TREEHOUSE FOODS INC 0.0%
Value $437M Shares 9,825,725 Est. Cost $67.81 Unrealized
AZO AUTOZONE INC 0.0%
Value $433M Shares 290,484 Est. Cost $986.77 Unrealized +46.9%
LAM RESEARCH CORP 0.0%
Value $432M Shares 663,644 Est. Cost $241.07 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $420M Shares 4,211,129 Est. Cost $35.30 Unrealized +26.1%
VFC V F CORP 0.0%
Value $419M Shares 5,102,722 Est. Cost $81.48 Unrealized +2.3%
LFUS LITTELFUSE INC 0.0%
Value $417M Shares 1,637,311 Est. Cost $146.40 Unrealized +78.1%
CUBE CUBESMART 0.0%
Value $411M Shares 8,882,621 Est. Cost $31.79 Unrealized
INSM INSMED INC 0.0%
Value $409M Shares 14,372,685 Est. Cost $24.13 Unrealized +23.0%
PHR PHREESIA INC 0.0%
Value $409M Shares 6,668,399 Est. Cost $47.73 Unrealized +9.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $408M Shares 8,739,481 Est. Cost $38.44 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $407M Shares 8,527,945 Est. Cost $28.35 Unrealized +19.8%
BKU BANKUNITED INC 0.0%
Value $404M Shares 9,469,117 Est. Cost $22.20 Unrealized +75.6%
NTRS NORTHERN TR CORP 0.0%
Value $403M Shares 3,483,410 Est. Cost $48.64 Unrealized +104.1%
SYY SYSCO CORP 0.0%
Value $403M Shares 5,178,748 Est. Cost $46.90 Unrealized +52.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $403M Shares 2,486,491 Est. Cost $30.37 Unrealized +156.4%
HDB HDFC BANK LTD 0.0%
Value $400M Shares 5,475,695 Est. Cost $55.59 Unrealized
KSS KOHLS CORP 0.0%
Value $399M Shares 7,235,273 Est. Cost $40.23 Unrealized +42.9%
BPOP POPULAR INC 0.0%
Value $397M Shares 5,288,128 Est. Cost $29.70 Unrealized +125.1%
NIELSEN HLDGS PLC 0.0%
Value $396M Shares 16,035,737 Est. Cost $28.16 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $394M Shares 3,735,433 Est. Cost $57.92 Unrealized
INTC INTEL CORP 0.0%
Value $393M Shares 6,994,386 Est. Cost $42.91 Unrealized +24.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $392M Shares 3,877,715 Est. Cost $85.10 Unrealized +13.5%
FOX FOX CORP 0.0%
Value $390M Shares 11,073,238 Est. Cost $33.37 Unrealized +1.6%
CCJ CAMECO CORP 0.0%
Value $388M Shares 20,248,405 Est. Cost $13.04 Unrealized +43.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $386M Shares 3,695,609 Est. Cost $44.21 Unrealized +91.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $385M Shares 4,903,452 Est. Cost $36.73 Unrealized +68.4%
PCG PG&E CORP 0.0%
Value $382M Shares 37,543,043 Est. Cost $20.09 Unrealized -47.2%
DAVA ENDAVA PLC 0.0%
Value $381M Shares 3,363,121 Est. Cost $68.79 Unrealized
KMPR KEMPER CORP 0.0%
Value $379M Shares 5,127,628 Est. Cost $59.99 Unrealized +28.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $375M Shares 4,262,114 Est. Cost $62.81 Unrealized
LII LENNOX INTL INC 0.0%
Value $375M Shares 1,068,572 Est. Cost $189.36 Unrealized +68.3%
REG REGENCY CTRS CORP 0.0%
Value $373M Shares 5,826,976 Est. Cost $40.65 Unrealized +28.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $373M Shares 2,727,633 Est. Cost $78.10 Unrealized +69.7%
HESS CORP 0.0%
Value $373M Shares 4,271,306 Est. Cost $56.17 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $373M Shares 2,409,555 Est. Cost $62.45 Unrealized +121.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $372M Shares 2,487,358 Est. Cost $109.20 Unrealized +29.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $370M Shares 10,430,083 Est. Cost $35.53 Unrealized -15.1%
PATTERSON COS INC 0.0%
Value $369M Shares 12,138,630 Est. Cost $26.25 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $369M Shares 5,713,447 Est. Cost $24.89 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $366M Shares 9,872,878 Est. Cost $13.41 Unrealized +172.3%
CSTM CONSTELLIUM SE 0.0%
Value $365M Shares 19,235,133 Est. Cost $12.59 Unrealized +36.9%
AMEDISYS INC 0.0%
Value $363M Shares 1,484,001 Est. Cost $129.99 Unrealized
CTVA CORTEVA INC 0.0%
Value $360M Shares 8,128,380 Est. Cost $25.02 Unrealized +75.5%
GILD GILEAD SCIENCES INC 0.0%
Value $360M Shares 5,234,484 Est. Cost $41.83 Unrealized +33.5%
FRPT FRESHPET INC 0.0%
Value $358M Shares 2,199,860 Est. Cost $154.59 Unrealized +10.3%
EXEL EXELIXIS INC 0.0%
Value $358M Shares 19,675,540 Est. Cost $19.38 Unrealized +20.3%
PSTG PURE STORAGE INC 0.0%
Value $357M Shares 18,304,337 Est. Cost $19.71 Unrealized -0.2%
W WAYFAIR INC 0.0%
Value $354M Shares 1,119,921 Est. Cost $252.68 Unrealized +24.0%
BRIGHT HEALTH GROUP INC 0.0%
Value $353M Shares 20,961,012 Est. Cost $16.86 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $353M Shares 1,488,176 Est. Cost $188.13 Unrealized +27.1%
PS BUSINESS PKS INC CALIF 0.0%
Value $353M Shares 2,381,098 Est. Cost $87.21 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $351M Shares 4,379,507 Est. Cost $57.92 Unrealized +21.4%
FTI TECHNIPFMC PLC 0.0%
Value $351M Shares 38,823,409 Est. Cost $8.23 Unrealized +0.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $350M Shares 7,640,912 Est. Cost $33.16 Unrealized +17.0%
RGEN REPLIGEN CORP 0.0%
Value $350M Shares 1,755,146 Est. Cost $129.78 Unrealized +49.5%
NVCR NOVOCURE LTD 0.0%
Value $348M Shares 1,569,485 Est. Cost $74.78 Unrealized +160.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $346M Shares 1,743,553 Est. Cost $108.39 Unrealized +62.6%
PEN PENUMBRA INC 0.0%
Value $344M Shares 1,255,196 Est. Cost $139.44 Unrealized +95.7%
BILI BILIBILI INC 0.0%
Value $341M Shares 2,799,901 Est. Cost $121.81 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $338M Shares 15,796,863 Est. Cost $19.29 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $338M Shares 1,174,069 Est. Cost $118.82 Unrealized +119.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $337M Shares 1,177,714 Est. Cost $165.32 Unrealized +50.7%
MULTIPLAN CORPORATION 0.0%
Value $336M Shares 35,323,172 Est. Cost $8.04 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $335M Shares 13,590,612 Est. Cost $18.60 Unrealized +45.1%
PIONEER NAT RES CO 0.0%
Value $332M Shares 2,042,535 Est. Cost $152.59 Unrealized
PD PAGERDUTY INC 0.0%
Value $332M Shares 7,786,162 Est. Cost $34.58 Unrealized +17.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $331M Shares 6,465,843 Est. Cost $37.34 Unrealized +17.5%
NOVT NOVANTA INC 0.0%
Value $327M Shares 2,427,403 Est. Cost $28.14 Unrealized +378.2%
VST VISTRA CORP 0.0%
Value $327M Shares 17,632,821 Est. Cost $16.35 Unrealized -4.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $327M Shares 5,170,494 Est. Cost $38.81 Unrealized +33.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $324M Shares 4,522,950 Est. Cost $35.28 Unrealized +86.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $322M Shares 8,885,792 Est. Cost $9.42 Unrealized +41.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $321M Shares 7,439,880 Est. Cost $27.68 Unrealized +56.7%
APOLLO GLOBAL MGMT INC 0.0%
Value $320M Shares 5,150,318 Est. Cost $59.33 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $320M Shares 9,281,878 Est. Cost $24.34 Unrealized +35.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $319M Shares 2,234,470 Est. Cost $45.64 Unrealized +200.7%
ROL ROLLINS INC 0.0%
Value $318M Shares 9,298,434 Est. Cost $21.25 Unrealized +54.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $315M Shares 5,338,258 Est. Cost $19.07 Unrealized +229.0%
FIVE FIVE BELOW INC 0.0%
Value $315M Shares 1,628,404 Est. Cost $93.06 Unrealized +105.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $311M Shares 821,787 Est. Cost $217.11 Unrealized +55.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $310M Shares 2,143,407 Est. Cost $93.43 Unrealized +42.6%
MIRATI THERAPEUTICS INC 0.0%
Value $310M Shares 1,921,779 Est. Cost $111.72 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $305M Shares 13,753,600 Est. Cost $22.18 Unrealized
EIX EDISON INTL 0.0%
Value $303M Shares 5,245,834 Est. Cost $50.43 Unrealized -6.5%
PSA PUBLIC STORAGE 0.0%
Value $303M Shares 1,008,130 Est. Cost $137.08 Unrealized +66.7%
AON AON PLC 0.0%
Value $301M Shares 1,259,334 Est. Cost $178.56 Unrealized +32.3%
PRTA PROTHENA CORP PLC 0.0%
Value $299M Shares 5,823,085 Est. Cost $24.14 Unrealized +29.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $298M Shares 2,401,390 Est. Cost $86.49 Unrealized +23.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value $294M Shares 5,768,461 Est. Cost $40.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $292M Shares 4,215,920 Est. Cost $58.15 Unrealized +19.1%
BRO BROWN & BROWN INC 0.0%
Value $292M Shares 5,489,760 Est. Cost $21.35 Unrealized +133.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $291M Shares 18,591,190 Est. Cost $10.42 Unrealized +23.3%
DIDIY DIDI GLOBAL INC 0.0%
Value $289M Shares 10,214,691 Est. Cost $28.25 Unrealized
PPD INC 0.0%
Value $288M Shares 6,239,515 Est. Cost $31.51 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $287M Shares 1,735,071 Est. Cost $92.24 Unrealized +60.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $286M Shares 2,378,782 Est. Cost $46.93 Unrealized +130.4%
CNA CNA FINL CORP 0.0%
Value $286M Shares 6,282,861 Est. Cost $19.02 Unrealized +77.3%
PGR PROGRESSIVE CORP 0.0%
Value $285M Shares 2,903,861 Est. Cost $20.39 Unrealized +334.0%
CGNX COGNEX CORP 0.0%
Value $283M Shares 3,363,943 Est. Cost $44.21 Unrealized +77.6%
SUMMIT MATLS INC 0.0%
Value $282M Shares 8,089,176 Est. Cost $16.39 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $280M Shares 1,513,171 Est. Cost $140.43 Unrealized
SNA SNAP ON INC 0.0%
Value $279M Shares 1,247,652 Est. Cost $124.48 Unrealized +70.5%
OGS ONE GAS INC 0.0%
Value $278M Shares 3,745,307 Est. Cost $45.20 Unrealized +70.4%
JBGS JBG SMITH PPTYS 0.0%
Value $276M Shares 8,748,594 Est. Cost $36.73 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $274M Shares 15,448,065 Est. Cost $24.72 Unrealized -28.2%
URI UNITED RENTALS INC 0.0%
Value $273M Shares 855,221 Est. Cost $161.81 Unrealized +93.3%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $270M Shares 6,204,410 Est. Cost $44.18 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $270M Shares 3,109,832 Est. Cost $37.17 Unrealized +116.8%
PRG PROG HOLDINGS INC 0.0%
Value $270M Shares 5,607,609 Est. Cost $50.05 Unrealized -4.1%
XEL XCEL ENERGY INC 0.0%
Value $269M Shares 4,077,923 Est. Cost $50.06 Unrealized +19.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $266M Shares 6,225,607 Est. Cost $36.28 Unrealized +16.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $265M Shares 3,427,755 Est. Cost $23.12 Unrealized +32.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $265M Shares 3,258,832 Est. Cost $58.95 Unrealized +24.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $265M Shares 3,676,542 Est. Cost $30.17 Unrealized +142.4%
POST POST HLDGS INC 0.0%
Value $264M Shares 2,437,986 Est. Cost $45.50 Unrealized +62.1%
GEN NORTONLIFELOCK INC 0.0%
Value $264M Shares 9,696,139 Est. Cost $15.94 Unrealized +41.8%
SPX CORP 0.0%
Value $260M Shares 4,262,464 Est. Cost $47.15 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $259M Shares 6,356,331 Est. Cost $24.95 Unrealized +35.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $255M Shares 2,723,277 Est. Cost $34.83 Unrealized +185.4%
GGG GRACO INC 0.0%
Value $252M Shares 3,330,673 Est. Cost $36.10 Unrealized +96.0%
SOUTH ST CORP 0.0%
Value $252M Shares 3,079,269 Est. Cost $60.30 Unrealized
IDA IDACORP INC 0.0%
Value $250M Shares 2,566,513 Est. Cost $91.23 Unrealized +9.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $250M Shares 4,054,169 Est. Cost $20.10 Unrealized +184.8%
CPB CAMPBELL SOUP CO 0.0%
Value $249M Shares 5,463,830 Est. Cost $39.45 Unrealized +4.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $249M Shares 10,198,831 Est. Cost $26.76 Unrealized -15.7%
NEXTERA ENERGY INC 0.0%
Value $248M Shares 5,067,757 Est. Cost $44.50 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $247M Shares 2,941,427 Est. Cost $74.22 Unrealized +17.2%
DOCS DOXIMITY INC 0.0%
Value $247M Shares 4,244,609 Est. Cost $56.14 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $246M Shares 5,811,302 Est. Cost $29.10 Unrealized
WK WORKIVA INC 0.0%
Value $246M Shares 2,206,801 Est. Cost $77.18 Unrealized +25.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $244M Shares 1,618,043 Est. Cost $107.99 Unrealized +50.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $244M Shares 3,007,159 Est. Cost $28.32 Unrealized +150.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $243M Shares 14,198,995 Est. Cost $29.81 Unrealized
JOYY JOYY INC 0.0%
Value $243M Shares 3,680,244 Est. Cost $71.96 Unrealized
INFY INFOSYS LTD 0.0%
Value $243M Shares 11,456,636 Est. Cost $13.86 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $243M Shares 7,998,801 Est. Cost $24.01 Unrealized +7.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $242M Shares 3,175,720 Est. Cost $43.64 Unrealized +89.4%
DXCM DEXCOM INC 0.0%
Value $242M Shares 567,044 Est. Cost $32.86 Unrealized +192.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $239M Shares 3,573,539 Est. Cost $40.36 Unrealized +33.5%
RL RALPH LAUREN CORP 0.0%
Value $238M Shares 2,023,512 Est. Cost $78.90 Unrealized +43.4%
BAP CREDICORP LTD 0.0%
Value $237M Shares 1,958,987 Est. Cost $158.76 Unrealized -24.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $237M Shares 2,900,897 Est. Cost $50.33 Unrealized +42.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $237M Shares 2,524,085 Est. Cost $49.88 Unrealized +34.9%
BLACKROCK INC 0.0%
Value $237M Shares 270,665 Est. Cost $357.53 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $236M Shares 3,132,815 Est. Cost $61.50 Unrealized +29.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $236M Shares 11,860,836 Est. Cost $23.58 Unrealized
MSA MSA SAFETY INC 0.0%
Value $235M Shares 1,419,389 Est. Cost $102.71 Unrealized +57.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $234M Shares 4,103,527 Est. Cost $41.17 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $232M Shares 2,480,409 Est. Cost $53.74 Unrealized +62.3%
SCHL SCHOLASTIC CORP 0.0%
Value $232M Shares 6,129,784 Est. Cost $26.55 Unrealized +13.6%
LSTR LANDSTAR SYS INC 0.0%
Value $232M Shares 1,467,301 Est. Cost $54.78 Unrealized
TREX TREX CO INC 0.0%
Value $232M Shares 2,266,368 Est. Cost $61.56 Unrealized +64.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $232M Shares 2,967,322 Est. Cost $44.06 Unrealized +66.1%
MAT MATTEL INC 0.0%
Value $231M Shares 11,485,656 Est. Cost $29.84 Unrealized -30.8%
SNY SANOFI 0.0%
Value $231M Shares 4,383,014 Est. Cost $49.57 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $230M Shares 7,850,573 Est. Cost $22.71 Unrealized +33.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $228M Shares 9,574,312 Est. Cost $29.37 Unrealized -11.0%
SANDERSON FARMS INC 0.0%
Value $228M Shares 1,210,981 Est. Cost $114.86 Unrealized
NISOURCE INC 0.0%
Value $227M Shares 2,210,676 Est. Cost $102.52 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $226M Shares 2,894,095 Est. Cost $68.88 Unrealized
ORCL ORACLE CORP 0.0%
Value $226M Shares 2,899,029 Est. Cost $35.82 Unrealized +105.4%
MNRO MONRO INC 0.0%
Value $224M Shares 3,526,215 Est. Cost $54.23 Unrealized +21.9%
WHD CACTUS INC 0.0%
Value $221M Shares 6,017,809 Est. Cost $25.12 Unrealized +37.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $218M Shares 4,785,721 Est. Cost $46.63 Unrealized +0.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $215M Shares 8,761,798 Est. Cost $22.18 Unrealized -1.7%
ESS ESSEX PPTY TR INC 0.0%
Value $214M Shares 712,486 Est. Cost $134.51 Unrealized +85.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $213M Shares 3,213,420 Est. Cost $68.34 Unrealized -0.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $212M Shares 2,485,043 Est. Cost $54.61 Unrealized +38.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $211M Shares 2,839,141 Est. Cost $45.76 Unrealized +72.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $211M Shares 3,767,763 Est. Cost $36.04 Unrealized +33.5%
ENSG ENSIGN GROUP INC 0.0%
Value $211M Shares 2,430,361 Est. Cost $24.76 Unrealized +245.4%
NOMD NOMAD FOODS LTD 0.0%
Value $209M Shares 7,408,909 Est. Cost $14.64 Unrealized +101.0%
POOL POOL CORP 0.0%
Value $209M Shares 456,587 Est. Cost $70.65 Unrealized +463.7%
BDC BELDEN INC 0.0%
Value $209M Shares 4,138,437 Est. Cost $51.02 Unrealized -5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $209M Shares 1,424,393 Est. Cost $111.90 Unrealized +1.4%
TXG 10X GENOMICS INC 0.0%
Value $208M Shares 1,064,638 Est. Cost $114.75 Unrealized +57.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $208M Shares 7,805,953 Est. Cost $20.11 Unrealized +31.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $207M Shares 2,330,397 Est. Cost $66.57 Unrealized +21.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $207M Shares 3,570,995 Est. Cost $38.39 Unrealized +38.0%
STRA STRATEGIC ED INC 0.0%
Value $206M Shares 2,712,582 Est. Cost $108.25 Unrealized -36.0%
CNH CNH INDL N V 0.0%
Value $205M Shares 12,390,899 Est. Cost $6.98 Unrealized +83.5%
BZ KANZHUN LIMITED 0.0%
Value $204M Shares 5,154,255 Est. Cost $39.65 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $204M Shares 941,236 Est. Cost $117.58 Unrealized +60.6%
KARUNA THERAPEUTICS INC 0.0%
Value $203M Shares 1,783,268 Est. Cost $72.50 Unrealized
XNCR XENCOR INC 0.0%
Value $202M Shares 5,863,909 Est. Cost $25.59 Unrealized +54.9%
ONC BEIGENE LTD 0.0%
Value $200M Shares 582,093 Est. Cost $149.55 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $200M Shares 2,091,977 Est. Cost $69.64 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $199M Shares 2,528,626 Est. Cost $51.05 Unrealized +54.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $199M Shares 4,045,070 Est. Cost $22.51 Unrealized +145.6%
NBIS YANDEX N V 0.0%
Value $199M Shares 2,805,682 Est. Cost $37.37 Unrealized
GENERATION BIO CO 0.0%
Value $198M Shares 7,363,115 Est. Cost $23.63 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $197M Shares 1,138,285 Est. Cost $94.20 Unrealized +80.9%
APARTMENT INCOME REIT CORP 0.0%
Value $197M Shares 4,150,845 Est. Cost $38.81 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $196M Shares 884,306 Est. Cost $95.61 Unrealized +127.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $196M Shares 13,866,886 Est. Cost $10.14 Unrealized +33.1%
GH GUARDANT HEALTH INC 0.0%
Value $196M Shares 1,579,295 Est. Cost $70.39 Unrealized +91.1%
AES AES CORP 0.0%
Value $196M Shares 7,510,910 Est. Cost $12.69 Unrealized +74.9%
ZLAB ZAI LAB LTD 0.0%
Value $195M Shares 1,103,967 Est. Cost $83.65 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $195M Shares 5,069,450 Est. Cost $36.38 Unrealized -6.0%
TGT TARGET CORP 0.0%
Value $195M Shares 805,341 Est. Cost $62.26 Unrealized +207.6%
XOP SPDR SER TR 0.0%
Value $194M Shares 2,009,441 Est. Cost $73.07 Unrealized
WING WINGSTOP INC 0.0%
Value $194M Shares 1,230,083 Est. Cost $142.93 Unrealized +0.8%
ALB ALBEMARLE CORP 0.0%
Value $193M Shares 1,144,574 Est. Cost $133.51 Unrealized +14.3%
WIX WIX COM LTD 0.0%
Value $193M Shares 664,221 Est. Cost $163.31 Unrealized +71.7%
EVRG EVERGY INC 0.0%
Value $193M Shares 3,186,755 Est. Cost $44.99 Unrealized +15.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $193M Shares 1,189,273 Est. Cost $60.83 Unrealized +99.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $192M Shares 1,474,693 Est. Cost $89.58 Unrealized +7.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $192M Shares 2,837,125 Est. Cost $67.39 Unrealized +4.5%
ARVN ARVINAS INC 0.0%
Value $191M Shares 2,479,769 Est. Cost $40.90 Unrealized +69.7%
EA ELECTRONIC ARTS INC 0.0%
Value $191M Shares 1,326,424 Est. Cost $83.87 Unrealized +65.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $190M Shares 8,666,112 Est. Cost $16.29 Unrealized +18.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $189M Shares 3,623,159 Est. Cost $42.61 Unrealized +21.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $188M Shares 3,347,856 Est. Cost $13.79 Unrealized +196.6%
OUTSET MED INC 0.0%
Value $188M Shares 3,760,134 Est. Cost $48.09 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $188M Shares 10,967,844 Est. Cost $13.13 Unrealized
LAZARD LTD 0.0%
Value $187M Shares 4,132,013 Est. Cost $34.84 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $187M Shares 1,212,850 Est. Cost $76.31 Unrealized +86.1%
SEER SEER INC 0.0%
Value $186M Shares 5,672,428 Est. Cost $62.52 Unrealized -36.9%
FBK FB FINL CORP 0.0%
Value $186M Shares 4,971,237 Est. Cost $27.47 Unrealized +40.6%
JD JD.COM INC 0.0%
Value $185M Shares 2,320,113 Est. Cost $83.71 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $184M Shares 2,043,274 Est. Cost $58.05 Unrealized +55.3%
CDW CDW CORP 0.0%
Value $183M Shares 1,050,610 Est. Cost $96.62 Unrealized +68.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $183M Shares 1,116,302 Est. Cost $134.75 Unrealized +11.9%
HEALTHCARE RLTY TR 0.0%
Value $181M Shares 6,008,561 Est. Cost $27.94 Unrealized
OZON HLDGS PLC 0.0%
Value $180M Shares 3,072,246 Est. Cost $43.89 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $179M Shares 6,997,122 Est. Cost $9.62 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $179M Shares 2,685,494 Est. Cost $37.10 Unrealized +46.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $179M Shares 128,985 Est. Cost $246.01 Unrealized +424.3%
AGL AGILON HEALTH INC 0.0%
Value $178M Shares 4,379,598 Est. Cost $35.04 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $177M Shares 3,966,369 Est. Cost $16.65 Unrealized +170.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $177M Shares 7,877,237 Est. Cost $19.55 Unrealized +24.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $175M Shares 942,833 Est. Cost $13.70 Unrealized +147.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $174M Shares 14,770,495 Est. Cost $6.32 Unrealized +44.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $174M Shares 2,703,678 Est. Cost $31.37 Unrealized +73.7%
SAIA SAIA INC 0.0%
Value $174M Shares 829,791 Est. Cost $108.90 Unrealized +108.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $173M Shares 3,259,568 Est. Cost $48.50 Unrealized +10.4%
UTZ UTZ BRANDS INC 0.0%
Value $173M Shares 7,942,864 Est. Cost $17.33 Unrealized +44.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $173M Shares 1,889,708 Est. Cost $33.50 Unrealized +40.0%
WM WASTE MGMT INC DEL 0.0%
Value $173M Shares 1,231,612 Est. Cost $74.52 Unrealized +72.5%
COVETRUS INC 0.0%
Value $172M Shares 6,387,316 Est. Cost $14.64 Unrealized
ATRC ATRICURE INC 0.0%
Value $172M Shares 2,171,593 Est. Cost $26.18 Unrealized +177.7%
FIGS FIGS INC 0.0%
Value $171M Shares 3,557,595 Est. Cost $37.41 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $171M Shares 2,444,769 Est. Cost $70.85 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $171M Shares 4,177,588 Est. Cost $22.93 Unrealized +69.7%
DISH NETWORK CORPORATION 0.0%
Value $171M Shares 4,081,886 Est. Cost $31.70 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $170M Shares 1,768,925 Est. Cost $72.77 Unrealized +22.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $170M Shares 19,973,129 Est. Cost $15.66 Unrealized
TRMB TRIMBLE INC 0.0%
Value $169M Shares 2,060,779 Est. Cost $62.48 Unrealized +27.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $168M Shares 13,525,748 Est. Cost $13.62 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $166M Shares 1,423,337 Est. Cost $95.51 Unrealized +6.3%
TRIUMPH GROUP INC NEW 0.0%
Value $166M Shares 7,989,488 Est. Cost $24.80 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $166M Shares 18,293,239 Est. Cost $11.15 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $165M Shares 1,986,071 Est. Cost $57.50 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $165M Shares 536,354 Est. Cost $154.26 Unrealized +88.7%
MCK MCKESSON CORP 0.0%
Value $164M Shares 860,160 Est. Cost $135.60 Unrealized +38.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $164M Shares 2,983,223 Est. Cost $59.65 Unrealized -6.3%
KFY KORN FERRY 0.0%
Value $164M Shares 2,264,921 Est. Cost $37.22 Unrealized +65.0%
ATOTECH LTD 0.0%
Value $164M Shares 6,404,238 Est. Cost $21.26 Unrealized
TRGP TARGA RES CORP 0.0%
Value $163M Shares 3,668,964 Est. Cost $28.22 Unrealized +24.9%
FOXA FOX CORP 0.0%
Value $163M Shares 4,384,761 Est. Cost $33.24 Unrealized +6.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $162M Shares 4,736,178 Est. Cost $23.38 Unrealized +56.0%
AES CORP 0.0%
Value $161M Shares 1,516,099 Est. Cost $102.97 Unrealized
MATX MATSON INC 0.0%
Value $161M Shares 2,518,224 Est. Cost $29.50 Unrealized +107.4%
STEP STEPSTONE GROUP INC 0.0%
Value $160M Shares 4,658,321 Est. Cost $26.19 Unrealized +27.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $160M Shares 6,794,545 Est. Cost $21.58 Unrealized
MTDR MATADOR RES CO 0.0%
Value $160M Shares 4,432,334 Est. Cost $18.03 Unrealized +61.7%
AMERICAN ELEC PWR CO INC 0.0%
Value $159M Shares 3,222,866 Est. Cost $49.85 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $157M Shares 1,708,953 Est. Cost $87.72 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $157M Shares 1,157,226 Est. Cost $75.46 Unrealized +62.7%
AGCO AGCO CORP 0.0%
Value $156M Shares 1,195,165 Est. Cost $49.25 Unrealized +144.2%
WSFS WSFS FINL CORP 0.0%
Value $156M Shares 3,342,195 Est. Cost $38.78 Unrealized +31.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $155M Shares 2,164,582 Est. Cost $55.56 Unrealized +17.3%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $155M Shares 18,894,330 Est. Cost $14.83 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $154M Shares 1,749,138 Est. Cost $59.62 Unrealized +35.4%
EPAM EPAM SYS INC 0.0%
Value $153M Shares 300,196 Est. Cost $295.37 Unrealized +58.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $152M Shares 4,518,703 Est. Cost $27.78 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $151M Shares 405,551 Est. Cost $224.55 Unrealized +51.4%
HLIT HARMONIC INC 0.0%
Value $151M Shares 17,739,900 Est. Cost $4.49 Unrealized +70.5%
REATA PHARMACEUTICALS INC 0.0%
Value $151M Shares 1,065,074 Est. Cost $117.30 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $150M Shares 1,969,569 Est. Cost $28.26 Unrealized +153.0%
BP BP PLC 0.0%
Value $150M Shares 5,691,140 Est. Cost $43.72 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $149M Shares 22,264,529 Est. Cost $5.35 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $149M Shares 1,288,061 Est. Cost $71.08 Unrealized +61.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $148M Shares 3,352,685 Est. Cost $25.97 Unrealized +67.2%
DLO DLOCAL LTD 0.0%
Value $148M Shares 2,822,799 Est. Cost $36.67 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $148M Shares 1,807,736 Est. Cost $48.92 Unrealized +69.2%
ROYAL DUTCH SHELL PLC 0.0%
Value $147M Shares 3,797,617 Est. Cost $62.22 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $147M Shares 530,176 Est. Cost $90.99 Unrealized +149.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $147M Shares 2,752,774 Est. Cost $36.13 Unrealized
RADIUS HEALTH INC 0.0%
Value $145M Shares 7,970,176 Est. Cost $26.77 Unrealized
WB WEIBO CORP 0.0%
Value $145M Shares 2,761,492 Est. Cost $39.96 Unrealized
NOV NOV INC 0.0%
Value $145M Shares 9,478,634 Est. Cost $14.66 Unrealized +6.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $144M Shares 900,826 Est. Cost $125.40 Unrealized +36.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $143M Shares 3,309,345 Est. Cost $41.41 Unrealized +8.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $142M Shares 3,254,961 Est. Cost $24.22 Unrealized +53.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $142M Shares 616,684 Est. Cost $115.81 Unrealized +101.9%
MODIVCARE INC 0.0%
Value $142M Shares 832,875 Est. Cost $148.12 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $141M Shares 2,545,179 Est. Cost $40.72 Unrealized +15.6%
INDA ISHARES TR 0.0%
Value $141M Shares 3,191,800 Est. Cost $39.16 Unrealized
USB US BANCORP DEL 0.0%
Value $141M Shares 2,466,344 Est. Cost $33.98 Unrealized +40.5%
BEKE KE HLDGS INC 0.0%
Value $140M Shares 2,932,179 Est. Cost $53.58 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $139M Shares 4,820,037 Est. Cost $27.77 Unrealized +10.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $139M Shares 1,044,756 Est. Cost $69.33 Unrealized +67.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $139M Shares 1,660,316 Est. Cost $93.58 Unrealized -15.3%
AL AIR LEASE CORP 0.0%
Value $138M Shares 3,317,037 Est. Cost $36.76 Unrealized +16.1%
OBK ORIGIN BANCORP INC 0.0%
Value $138M Shares 3,251,461 Est. Cost $35.29 Unrealized +22.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $138M Shares 85,972 Est. Cost $117.17 Unrealized +40.1%
MPC MARATHON PETE CORP 0.0%
Value $137M Shares 2,272,077 Est. Cost $48.71 Unrealized +7.3%
OLINK HLDG AB 0.0%
Value $136M Shares 3,961,568 Est. Cost $35.94 Unrealized
LCII LCI INDS 0.0%
Value $136M Shares 1,032,379 Est. Cost $80.89 Unrealized +46.0%
NVR NVR INC 0.0%
Value $135M Shares 27,167 Est. Cost $3641.74 Unrealized +33.5%
REXNORD CORP 0.0%
Value $135M Shares 2,693,111 Est. Cost $26.25 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $135M Shares 1,872,498 Est. Cost $65.90 Unrealized +16.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $134M Shares 3,544,837 Est. Cost $33.51 Unrealized +6.9%
MGEE MGE ENERGY INC 0.0%
Value $134M Shares 1,794,078 Est. Cost $57.32 Unrealized +17.6%
AZZ AZZ INC 0.0%
Value $133M Shares 2,576,306 Est. Cost $39.63 Unrealized +25.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $133M Shares 8,738,706 Est. Cost $13.67 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $133M Shares 725,032 Est. Cost $126.82 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $132M Shares 3,425,168 Est. Cost $21.31 Unrealized +57.0%
MTH MERITAGE HOMES CORP 0.0%
Value $132M Shares 1,400,705 Est. Cost $40.78 Unrealized +23.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $132M Shares 3,760,195 Est. Cost $49.92 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $131M Shares 1,604,984 Est. Cost $41.20 Unrealized +100.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $131M Shares 1,326,037 Est. Cost $64.49 Unrealized +30.1%
CTS CTS CORP 0.0%
Value $131M Shares 3,517,556 Est. Cost $20.15 Unrealized +67.9%
MFC MANULIFE FINL CORP 0.0%
Value $130M Shares 6,622,437 Est. Cost $15.45 Unrealized +35.5%
GFI GOLD FIELDS LTD 0.0%
Value $130M Shares 14,658,304 Est. Cost $7.71 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $130M Shares 6,370,200 Est. Cost $14.88 Unrealized
FRANKS INTL N V 0.0%
Value $129M Shares 42,548,640 Est. Cost $5.38 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $129M Shares 5,793,474 Est. Cost $11.28 Unrealized +78.4%
SLQT SELECTQUOTE INC 0.0%
Value $129M Shares 6,683,027 Est. Cost $26.42 Unrealized -5.6%
EMR EMERSON ELEC CO 0.0%
Value $127M Shares 1,324,079 Est. Cost $43.50 Unrealized +96.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $127M Shares 2,289,962 Est. Cost $26.87 Unrealized +93.9%
ULTA ULTA BEAUTY INC 0.0%
Value $126M Shares 365,581 Est. Cost $238.60 Unrealized +37.4%
SANDY SPRING BANCORP INC 0.0%
Value $126M Shares 2,850,837 Est. Cost $26.35 Unrealized
PRAA PRA GROUP INC 0.0%
Value $125M Shares 3,256,578 Est. Cost $35.31 Unrealized +8.8%
NORDSTROM INC 0.0%
Value $125M Shares 3,421,994 Est. Cost $27.88 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $125M Shares 1,741,441 Est. Cost $37.25 Unrealized +72.0%
VIACOMCBS INC 0.0%
Value $125M Shares 2,764,967 Est. Cost $35.95 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $125M Shares 2,807,339 Est. Cost $36.59 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $124M Shares 703,011 Est. Cost $63.38 Unrealized +172.3%
SVB FINANCIAL GROUP 0.0%
Value $124M Shares 222,456 Est. Cost $181.21 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $124M Shares 3,534,812 Est. Cost $10.59 Unrealized +174.7%
AKR ACADIA RLTY TR 0.0%
Value $123M Shares 5,614,838 Est. Cost $23.10 Unrealized
TS TENARIS S A 0.0%
Value $123M Shares 5,624,669 Est. Cost $21.57 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $123M Shares 4,046,669 Est. Cost $22.85 Unrealized +37.3%
ILMN ILLUMINA INC 0.0%
Value $123M Shares 259,315 Est. Cost $253.90 Unrealized +58.6%
ECL ECOLAB INC 0.0%
Value $123M Shares 594,928 Est. Cost $86.12 Unrealized +139.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $122M Shares 318,454 Est. Cost $44.93 Unrealized +25.6%
COKE COCA COLA CONS INC 0.0%
Value $122M Shares 303,851 Est. Cost $16.23 Unrealized +107.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $121M Shares 4,650,552 Est. Cost $18.22 Unrealized +42.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $121M Shares 2,265,596 Est. Cost $27.62 Unrealized +70.6%
STE STERIS PLC 0.0%
Value $120M Shares 582,332 Est. Cost $165.74 Unrealized +16.6%
BRC BRADY CORP 0.0%
Value $119M Shares 2,130,102 Est. Cost $34.88 Unrealized +49.2%
TKR TIMKEN CO 0.0%
Value $119M Shares 1,474,012 Est. Cost $60.35 Unrealized +40.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $119M Shares 2,075,439 Est. Cost $46.39 Unrealized +17.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $118M Shares 2,251,949 Est. Cost $31.72 Unrealized
VMI VALMONT INDS INC 0.0%
Value $117M Shares 497,588 Est. Cost $159.52 Unrealized +51.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $117M Shares 1,428,917 Est. Cost $24.88 Unrealized +167.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $117M Shares 3,476,173 Est. Cost $25.19 Unrealized +11.9%
NWE NORTHWESTERN CORP 0.0%
Value $116M Shares 1,923,985 Est. Cost $47.79 Unrealized +9.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $115M Shares 2,203,080 Est. Cost $65.04 Unrealized -14.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $115M Shares 2,659,712 Est. Cost $20.76 Unrealized +54.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $115M Shares 7,423,013 Est. Cost $14.74 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $115M Shares 3,668,248 Est. Cost $49.34 Unrealized -48.7%
ALG ALAMO GROUP INC 0.0%
Value $115M Shares 750,553 Est. Cost $124.37 Unrealized +21.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $114M Shares 576,952 Est. Cost $37.53 Unrealized +169.3%
MXL MAXLINEAR INC 0.0%
Value $114M Shares 2,691,172 Est. Cost $17.68 Unrealized +110.9%
S SENTINELONE INC 0.0%
Value $114M Shares 2,688,311 Est. Cost $42.50 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value $114M Shares 3,593,399 Est. Cost $29.92 Unrealized
PODD INSULET CORP 0.0%
Value $114M Shares 414,687 Est. Cost $104.24 Unrealized +160.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $114M Shares 960,646 Est. Cost $68.62 Unrealized +82.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $113M Shares 250,469 Est. Cost $146.97 Unrealized +189.1%
HTO SJW GROUP 0.0%
Value $113M Shares 1,786,297 Est. Cost $60.25 Unrealized +7.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $113M Shares 7,840,224 Est. Cost $9.15 Unrealized +45.8%
THRM GENTHERM INC 0.0%
Value $112M Shares 1,580,379 Est. Cost $38.66 Unrealized +88.6%
KRC KILROY RLTY CORP 0.0%
Value $112M Shares 1,609,337 Est. Cost $58.69 Unrealized
PRI PRIMERICA INC 0.0%
Value $112M Shares 728,909 Est. Cost $93.85 Unrealized +68.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $111M Shares 1,619,557 Est. Cost $33.93 Unrealized +73.7%
HANGER INC 0.0%
Value $111M Shares 4,393,270 Est. Cost $20.04 Unrealized
ADSK AUTODESK INC 0.0%
Value $111M Shares 379,903 Est. Cost $78.31 Unrealized +264.3%
UNF UNIFIRST CORP MASS 0.0%
Value $111M Shares 471,575 Est. Cost $176.31 Unrealized +23.2%
MCO MOODYS CORP 0.0%
Value $110M Shares 304,219 Est. Cost $87.99 Unrealized +264.0%
KT KT CORP 0.0%
Value $110M Shares 7,891,795 Est. Cost $14.25 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $110M Shares 3,858,044 Est. Cost $17.28 Unrealized +53.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $109M Shares 2,309,325 Est. Cost $29.33 Unrealized +48.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $109M Shares 2,876,588 Est. Cost $16.09 Unrealized +116.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $107M Shares 4,051,478 Est. Cost $34.04 Unrealized -13.8%
AGILITI INC 0.0%
Value $107M Shares 4,895,203 Est. Cost $21.87 Unrealized
CEDAR FAIR L P 0.0%
Value $107M Shares 2,385,690 Est. Cost $41.28 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $107M Shares 2,352,368 Est. Cost $33.51 Unrealized +35.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $107M Shares 2,658,253 Est. Cost $28.60 Unrealized +38.5%
GTLS CHART INDS INC 0.0%
Value $107M Shares 728,863 Est. Cost $56.04 Unrealized +161.8%
XHB SPDR SER TR 0.0%
Value $106M Shares 1,449,253 Est. Cost $68.44 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $106M Shares 286,865 Est. Cost $127.36 Unrealized +162.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $105M Shares 1,968,566 Est. Cost $40.95 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $105M Shares 3,267,686 Est. Cost $24.51 Unrealized +4.9%
SMTC SEMTECH CORP 0.0%
Value $104M Shares 1,515,953 Est. Cost $48.48 Unrealized +36.4%
SKECHERS U S A INC 0.0%
Value $104M Shares 2,092,064 Est. Cost $48.74 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $104M Shares 2,317,937 Est. Cost $27.77 Unrealized +60.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $104M Shares 1,637,054 Est. Cost $17.90 Unrealized +270.7%
MCAFEE CORP 0.0%
Value $104M Shares 3,695,101 Est. Cost $16.69 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $104M Shares 1,879,374 Est. Cost $12.75 Unrealized +296.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $103M Shares 2,756,572 Est. Cost $42.63 Unrealized -6.3%
BLD TOPBUILD CORP 0.0%
Value $103M Shares 520,013 Est. Cost $121.54 Unrealized +70.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $103M Shares 990,638 Est. Cost $55.86 Unrealized +68.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $102M Shares 157,405 Est. Cost $189.63 Unrealized +174.9%
FIRST BANCSHARES INC MS 0.0%
Value $102M Shares 2,713,988 Est. Cost $30.93 Unrealized
OAK STR HEALTH INC 0.0%
Value $101M Shares 1,724,255 Est. Cost $52.51 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $100M Shares 21,078,799 Est. Cost $4.51 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $99.71M Shares 532,709 Est. Cost $88.65 Unrealized +104.9%
BWIN BRP GROUP INC 0.0%
Value $99.64M Shares 3,738,782 Est. Cost $20.50 Unrealized +32.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $99.45M Shares 998,423 Est. Cost $39.95 Unrealized +103.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $99.45M Shares 540,085 Est. Cost $93.22 Unrealized +80.2%
EQUITY COMWLTH 0.0%
Value $99.36M Shares 3,792,463 Est. Cost $28.69 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $99.25M Shares 6,362,483 Est. Cost $40.29 Unrealized -47.7%
ADT ADT INC DEL 0.0%
Value $99.03M Shares 9,177,604 Est. Cost $7.16 Unrealized +25.7%
CROX CROCS INC 0.0%
Value $98.94M Shares 849,088 Est. Cost $77.61 Unrealized +26.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $98.66M Shares 1,900,135 Est. Cost $36.13 Unrealized +10.3%
PSN PARSONS CORP DEL 0.0%
Value $98.28M Shares 2,496,864 Est. Cost $33.88 Unrealized +21.3%
TAL TAL EDUCATION GROUP 0.0%
Value $98.01M Shares 3,884,513 Est. Cost $44.86 Unrealized
OMCL OMNICELL COM 0.0%
Value $97.31M Shares 642,537 Est. Cost $41.05 Unrealized +239.2%
BFS SAUL CTRS INC 0.0%
Value $96.94M Shares 2,132,948 Est. Cost $41.05 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $96.73M Shares 432,625 Est. Cost $217.70 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $95.99M Shares 990,297 Est. Cost $83.78 Unrealized +22.0%
IQV IQVIA HLDGS INC 0.0%
Value $95.74M Shares 395,087 Est. Cost $112.49 Unrealized +105.3%
FICO FAIR ISAAC CORP 0.0%
Value $95.54M Shares 190,058 Est. Cost $113.70 Unrealized +345.0%
ETN EATON CORP PLC 0.0%
Value $95.35M Shares 643,466 Est. Cost $49.33 Unrealized +171.5%
OPTU ALTICE USA INC 0.0%
Value $95.01M Shares 2,783,020 Est. Cost $23.26 Unrealized +50.4%
GDOT GREEN DOT CORP 0.0%
Value $94.75M Shares 2,022,431 Est. Cost $31.13 Unrealized +43.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $94.45M Shares 4,214,757 Est. Cost $23.80 Unrealized -1.7%
DORM DORMAN PRODS INC 0.0%
Value $94.35M Shares 910,077 Est. Cost $53.94 Unrealized +90.1%
IAA INC 0.0%
Value $94.21M Shares 1,727,303 Est. Cost $42.06 Unrealized
MERITOR INC 0.0%
Value $94.02M Shares 4,014,506 Est. Cost $19.79 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $93.6M Shares 4,928,673 Est. Cost $15.52 Unrealized +27.5%
TTEK TETRA TECH INC NEW 0.0%
Value $93.57M Shares 766,690 Est. Cost $16.45 Unrealized +52.9%
UNIVAR SOLUTIONS USA INC 0.0%
Value $93.46M Shares 3,833,458 Est. Cost $19.83 Unrealized
CERT CERTARA INC 0.0%
Value $93.01M Shares 3,282,955 Est. Cost $35.85 Unrealized -22.5%
F FORD MTR CO DEL 0.0%
Value $92.45M Shares 6,221,112 Est. Cost $7.34 Unrealized +37.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $92.23M Shares 2,353,324 Est. Cost $17.96 Unrealized +113.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $92.2M Shares 3,535,184 Est. Cost $30.54 Unrealized -6.6%
CHUYS HLDGS INC 0.0%
Value $92.13M Shares 2,472,562 Est. Cost $20.55 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $92M Shares 8,526,236 Est. Cost $10.57 Unrealized +16.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $91.55M Shares 951,670 Est. Cost $66.94 Unrealized +35.2%
NEM NEWMONT CORP 0.0%
Value $91.52M Shares 1,444,004 Est. Cost $26.89 Unrealized +115.5%
ATRION CORP 0.0%
Value $91.27M Shares 146,983 Est. Cost $262.25 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $90.65M Shares 5,386,303 Est. Cost $19.00 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $90.17M Shares 2,199,853 Est. Cost $49.33 Unrealized -13.8%
AVNS AVANOS MED INC 0.0%
Value $90.03M Shares 2,475,276 Est. Cost $63.48 Unrealized -34.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $90.02M Shares 2,718,720 Est. Cost $42.60 Unrealized -19.9%
LZ LEGALZOOM COM INC 0.0%
Value $90M Shares 2,377,758 Est. Cost $37.85 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $89.96M Shares 242,443 Est. Cost $38.58 Unrealized +53.6%
AA ALCOA CORP 0.0%
Value $89.96M Shares 2,441,837 Est. Cost $13.58 Unrealized +155.8%
RMD RESMED INC 0.0%
Value $89.87M Shares 364,549 Est. Cost $118.53 Unrealized +70.5%
GLOB GLOBANT S A 0.0%
Value $89.72M Shares 409,356 Est. Cost $198.42 Unrealized +10.8%
BOC BOSTON OMAHA CORP 0.0%
Value $89.59M Shares 2,825,229 Est. Cost $19.82 Unrealized +46.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $89.58M Shares 1,847,330 Est. Cost $29.06 Unrealized +81.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $89.49M Shares 594,785 Est. Cost $106.18 Unrealized +20.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $89.48M Shares 1,844,926 Est. Cost $46.56 Unrealized -6.8%
BCO BRINKS CO 0.0%
Value $89.35M Shares 1,162,790 Est. Cost $53.71 Unrealized +36.9%
KMX CARMAX INC 0.0%
Value $89.34M Shares 691,761 Est. Cost $68.87 Unrealized +79.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $89.3M Shares 2,112,668 Est. Cost $39.74 Unrealized +7.8%
SAGE THERAPEUTICS INC 0.0%
Value $89.28M Shares 1,571,553 Est. Cost $100.36 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $89.12M Shares 4,060,137 Est. Cost $24.00 Unrealized -8.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $89M Shares 2,212,166 Est. Cost $31.36 Unrealized +26.8%
NUE NUCOR CORP 0.0%
Value $88.91M Shares 926,770 Est. Cost $37.99 Unrealized +129.0%
EXPO EXPONENT INC 0.0%
Value $88.66M Shares 993,836 Est. Cost $32.44 Unrealized +173.4%
FLS FLOWSERVE CORP 0.0%
Value $88.48M Shares 2,194,366 Est. Cost $40.00 Unrealized -6.3%
IT GARTNER INC 0.0%
Value $88.32M Shares 364,651 Est. Cost $95.46 Unrealized +129.2%
DIBS 1STDIBS COM INC 0.0%
Value $87.99M Shares 2,660,801 Est. Cost $25.73 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $87.94M Shares 4,175,874 Est. Cost $17.78 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $87.85M Shares 7,290,714 Est. Cost $18.52 Unrealized -28.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $87.57M Shares 3,499,970 Est. Cost $28.08 Unrealized -0.8%
TWITTER INC 0.0%
Value $87.23M Shares 1,267,646 Est. Cost $39.69 Unrealized
BC BRUNSWICK CORP 0.0%
Value $86.03M Shares 863,612 Est. Cost $45.13 Unrealized +105.1%
RBC RBC BEARINGS INC 0.0%
Value $85.45M Shares 428,472 Est. Cost $67.60 Unrealized +192.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $85.25M Shares 3,327,411 Est. Cost $15.92 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $85.16M Shares 909,466 Est. Cost $38.15 Unrealized
SL GREEN RLTY CORP 0.0%
Value $84.6M Shares 1,057,467 Est. Cost $69.99 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $84.49M Shares 1,440,259 Est. Cost $40.65 Unrealized +42.8%
NUVASIVE INC 0.0%
Value $84.15M Shares 1,241,575 Est. Cost $56.06 Unrealized
INVITAE CORP 0.0%
Value $84.1M Shares 2,493,365 Est. Cost $39.13 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $83.97M Shares 1,135,071 Est. Cost $55.19 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $83.65M Shares 470,056 Est. Cost $87.52 Unrealized +100.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $83.6M Shares 3,634,631 Est. Cost $23.39 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $83.51M Shares 434,506 Est. Cost $125.98 Unrealized +61.6%
HSY HERSHEY CO 0.0%
Value $83.29M Shares 478,188 Est. Cost $90.00 Unrealized +67.4%
VC VISTEON CORP 0.0%
Value $83.07M Shares 686,855 Est. Cost $101.22 Unrealized +18.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $83.07M Shares 452,360 Est. Cost $132.39 Unrealized +10.8%
NVAX NOVAVAX INC 0.0%
Value $82.74M Shares 389,724 Est. Cost $144.36 Unrealized +26.9%
TDOC TELADOC HEALTH INC 0.0%
Value $82.71M Shares 497,363 Est. Cost $123.32 Unrealized +31.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $82.44M Shares 850,097 Est. Cost $58.32 Unrealized +48.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $82.24M Shares 1,089,859 Est. Cost $38.00 Unrealized +89.8%
TTD THE TRADE DESK INC 0.0%
Value $82.21M Shares 1,062,694 Est. Cost $61.91 Unrealized +3.2%
STLD STEEL DYNAMICS INC 0.0%
Value $82.15M Shares 1,378,370 Est. Cost $45.79 Unrealized +18.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $81.59M Shares 604,435 Est. Cost $117.36 Unrealized +23.9%
ANSYS INC 0.0%
Value $81.38M Shares 234,493 Est. Cost $193.46 Unrealized
GMAB GENMAB A/S 0.0%
Value $81.35M Shares 1,992,441 Est. Cost $34.31 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $80.54M Shares 3,874,184 Est. Cost $25.84 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $80.14M Shares 749,759 Est. Cost $100.48 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $80.1M Shares 2,212,152 Est. Cost $31.37 Unrealized -7.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $80.08M Shares 2,193,348 Est. Cost $13.20 Unrealized +158.9%
BYD BOYD GAMING CORP 0.0%
Value $79.77M Shares 1,297,334 Est. Cost $28.77 Unrealized +110.3%
HARBORONE BANCORP INC NEW 0.0%
Value $79.65M Shares 5,554,704 Est. Cost $9.68 Unrealized
HANESBRANDS INC 0.0%
Value $78.95M Shares 4,228,578 Est. Cost $13.29 Unrealized
CYRUSONE INC 0.0%
Value $78.88M Shares 1,102,864 Est. Cost $65.43 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $78.87M Shares 2,591,855 Est. Cost $28.26 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $78.84M Shares 3,736,460 Est. Cost $24.26 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $78.43M Shares 570,266 Est. Cost $71.30 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $78.2M Shares 2,829,314 Est. Cost $14.25 Unrealized +61.0%
TER TERADYNE INC 0.0%
Value $78.13M Shares 583,219 Est. Cost $81.16 Unrealized +54.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $77.38M Shares 330,835 Est. Cost $150.69 Unrealized +44.3%
RPAY REPAY HLDGS CORP 0.0%
Value $76.75M Shares 3,192,671 Est. Cost $24.24 Unrealized -3.3%
DTE DTE ENERGY CO 0.0%
Value $76.44M Shares 589,792 Est. Cost $84.79 Unrealized +18.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $76.11M Shares 720,067 Est. Cost $98.28 Unrealized +5.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $76.1M Shares 781,343 Est. Cost $76.21 Unrealized +17.0%
ACCOLADE INC 0.0%
Value $75.88M Shares 1,397,223 Est. Cost $45.75 Unrealized
EME EMCOR GROUP INC 0.0%
Value $75.54M Shares 613,227 Est. Cost $83.53 Unrealized +43.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $75.54M Shares 920,583 Est. Cost $52.37 Unrealized +46.3%
DOW DOW INC 0.0%
Value $75.34M Shares 1,190,520 Est. Cost $36.15 Unrealized +41.2%
IHS MARKIT LTD 0.0%
Value $74.88M Shares 664,659 Est. Cost $43.32 Unrealized
PAYX PAYCHEX INC 0.0%
Value $74.83M Shares 697,358 Est. Cost $32.77 Unrealized +169.4%
ONTO ONTO INNOVATION INC 0.0%
Value $74.21M Shares 1,015,965 Est. Cost $35.68 Unrealized +92.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value $74M Shares 1,982,925 Est. Cost $21.58 Unrealized
PGT INNOVATIONS INC 0.0%
Value $73.95M Shares 3,183,588 Est. Cost $11.96 Unrealized
CE CELANESE CORP DEL 0.0%
Value $73.34M Shares 483,758 Est. Cost $85.45 Unrealized +71.8%
RSG REPUBLIC SVCS INC 0.0%
Value $73.27M Shares 666,006 Est. Cost $76.88 Unrealized +31.5%
SPSC SPS COMM INC 0.0%
Value $73.13M Shares 732,431 Est. Cost $66.63 Unrealized +48.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $73.07M Shares 1,883,651 Est. Cost $35.91 Unrealized +9.4%
ANAPLAN INC 0.0%
Value $72.92M Shares 1,368,174 Est. Cost $50.46 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $72.86M Shares 2,276,204 Est. Cost $32.75 Unrealized -15.2%
WSO WATSCO INC 0.0%
Value $72.85M Shares 254,163 Est. Cost $153.65 Unrealized +86.3%
EBAY EBAY INC. 0.0%
Value $72.71M Shares 1,035,578 Est. Cost $21.31 Unrealized +170.8%
CACI CACI INTL INC 0.0%
Value $72.42M Shares 283,875 Est. Cost $225.13 Unrealized +14.6%
SLACK TECHNOLOGIES INC 0.0%
Value $72.34M Shares 1,633,036 Est. Cost $27.00 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $71.87M Shares 2,822,744 Est. Cost $16.42 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $71.81M Shares 1,134,913 Est. Cost $19.25 Unrealized +245.5%
THRY THRYV HLDGS INC 0.0%
Value $71.8M Shares 2,007,315 Est. Cost $28.25 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $71.55M Shares 372,487 Est. Cost $111.50 Unrealized +74.4%
HIBBETT INC 0.0%
Value $71.5M Shares 797,728 Est. Cost $45.88 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $71.39M Shares 3,137,930 Est. Cost $37.04 Unrealized -32.0%
CDNA CAREDX INC 0.0%
Value $71.37M Shares 779,837 Est. Cost $29.37 Unrealized +170.6%
NBP I MAB 0.0%
Value $70.95M Shares 845,152 Est. Cost $55.03 Unrealized
KAI KADANT INC 0.0%
Value $70.85M Shares 402,360 Est. Cost $100.42 Unrealized +71.2%
TECH BIO-TECHNE CORP 0.0%
Value $70.83M Shares 157,312 Est. Cost $56.70 Unrealized +82.0%
NEO NEOGENOMICS INC 0.0%
Value $70.42M Shares 1,559,047 Est. Cost $34.93 Unrealized +26.8%
MQ MARQETA INC 0.0%
Value $70.17M Shares 2,500,000 Est. Cost $29.82 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value $70.05M Shares 892,404 Est. Cost $66.99 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $69.99M Shares 1,039,157 Est. Cost $97.16 Unrealized -34.4%
MYE MYERS INDS INC 0.0%
Value $69.93M Shares 3,330,093 Est. Cost $12.24 Unrealized +51.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $69.16M Shares 1,522,909 Est. Cost $37.02 Unrealized +19.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $69.03M Shares 1,087,196 Est. Cost $46.74 Unrealized +44.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $68.99M Shares 355,634 Est. Cost $198.90 Unrealized +8.9%
JELD JELD-WEN HLDG INC 0.0%
Value $68.82M Shares 2,620,775 Est. Cost $22.61 Unrealized +25.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $68.58M Shares 364,294 Est. Cost $130.98 Unrealized +30.5%
INVESTORS BANCORP INC NEW 0.0%
Value $68.57M Shares 4,808,749 Est. Cost $13.43 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $68.5M Shares 1,409,471 Est. Cost $17.13 Unrealized +145.0%
APPS DIGITAL TURBINE INC 0.0%
Value $68.3M Shares 898,345 Est. Cost $44.47 Unrealized +60.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $68.09M Shares 2,518,074 Est. Cost $21.10 Unrealized
GMED GLOBUS MED INC 0.0%
Value $67.99M Shares 876,981 Est. Cost $51.56 Unrealized +37.9%
CIRCOR INTL INC 0.0%
Value $67.26M Shares 2,063,225 Est. Cost $40.08 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $66.93M Shares 338,072 Est. Cost $54.22 Unrealized +179.3%
HELE HELEN OF TROY LTD 0.0%
Value $66.62M Shares 292,046 Est. Cost $74.97 Unrealized +193.2%
XPO XPO LOGISTICS INC 0.0%
Value $66.47M Shares 475,157 Est. Cost $17.84 Unrealized +173.7%
ALL ALLSTATE CORP 0.0%
Value $66.37M Shares 508,819 Est. Cost $43.17 Unrealized +167.1%
CROSSFIRST BANKSHARES INC 0.0%
Value $66.33M Shares 4,824,238 Est. Cost $13.09 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $65.99M Shares 1,073,052 Est. Cost $42.39 Unrealized +42.3%
TDUP THREDUP INC 0.0%
Value $65.89M Shares 2,265,963 Est. Cost $23.48 Unrealized -8.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $65.62M Shares 582,205 Est. Cost $33.42 Unrealized +211.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $65.55M Shares 3,846,586 Est. Cost $18.34 Unrealized +1.4%
STATE AUTO FINL CORP 0.0%
Value $65.11M Shares 3,803,392 Est. Cost $22.00 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $64.93M Shares 456,896 Est. Cost $96.33 Unrealized +45.2%
LGIH LGI HOMES INC 0.0%
Value $64.89M Shares 400,679 Est. Cost $112.14 Unrealized +47.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $64.83M Shares 2,662,585 Est. Cost $33.35 Unrealized -30.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $64.83M Shares 632,662 Est. Cost $53.28 Unrealized +53.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $64.62M Shares 2,230,618 Est. Cost $38.53 Unrealized -19.0%
POSHMARK INC 0.0%
Value $64.53M Shares 1,351,758 Est. Cost $42.60 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $64.52M Shares 254,702 Est. Cost $259.62 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $64.13M Shares 1,350,186 Est. Cost $48.37 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $64.1M Shares 5,759,098 Est. Cost $13.08 Unrealized -9.1%
APA APA CORPORATION 0.0%
Value $63.97M Shares 2,957,392 Est. Cost $16.01 Unrealized +12.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $63.59M Shares 667,396 Est. Cost $91.84 Unrealized +5.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $63.14M Shares 2,786,372 Est. Cost $22.06 Unrealized +10.5%
FCN FTI CONSULTING INC 0.0%
Value $62.95M Shares 460,820 Est. Cost $67.06 Unrealized +109.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $62.69M Shares 2,537,071 Est. Cost $25.73 Unrealized -9.6%
WEN WENDYS CO 0.0%
Value $62.58M Shares 2,671,929 Est. Cost $19.16 Unrealized +19.8%
FIESTA RESTAURANT GROUP INC 0.0%
Value $62.5M Shares 4,653,906 Est. Cost $14.48 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $62.34M Shares 524,445 Est. Cost $61.98 Unrealized +79.9%
WWD WOODWARD INC 0.0%
Value $62.19M Shares 506,109 Est. Cost $67.42 Unrealized +77.1%
DISCOVER FINL SVCS 0.0%
Value $62.02M Shares 524,326 Est. Cost $57.44 Unrealized
REAL THE REALREAL INC 0.0%
Value $61.95M Shares 3,134,930 Est. Cost $23.46 Unrealized -12.9%
BALLYS CORPORATION 0.0%
Value $61.8M Shares 1,142,190 Est. Cost $54.11 Unrealized
ENVESTNET INC 0.0%
Value $61.76M Shares 814,067 Est. Cost $50.54 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $61.71M Shares 1,172,892 Est. Cost $62.95 Unrealized
GOHEALTH INC 0.0%
Value $61.69M Shares 5,502,759 Est. Cost $13.03 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $61.28M Shares 2,737,654 Est. Cost $20.37 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $61.01M Shares 914,099 Est. Cost $38.89 Unrealized +33.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $60.45M Shares 1,627,545 Est. Cost $25.71 Unrealized +52.1%
PSX PHILLIPS 66 0.0%
Value $60.28M Shares 702,406 Est. Cost $77.81 Unrealized -9.3%
AFL AFLAC INC 0.0%
Value $60.18M Shares 1,121,469 Est. Cost $30.15 Unrealized +62.6%
PATK PATRICK INDS INC 0.0%
Value $59.88M Shares 820,296 Est. Cost $28.13 Unrealized +85.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $59.71M Shares 1,214,893 Est. Cost $50.98 Unrealized +5.4%
PDC ENERGY INC 0.0%
Value $59.56M Shares 1,300,761 Est. Cost $35.07 Unrealized
HPQ HP INC 0.0%
Value $58.95M Shares 1,952,572 Est. Cost $10.12 Unrealized +168.7%
GIS GENERAL MLS INC 0.0%
Value $58.7M Shares 963,350 Est. Cost $39.55 Unrealized +33.8%
TEX TEREX CORP NEW 0.0%
Value $57.78M Shares 1,213,285 Est. Cost $48.23 Unrealized +0.7%
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $57.77M Shares 5,541,165 Est. Cost $11.16 Unrealized
QLYS QUALYS INC 0.0%
Value $57.73M Shares 573,323 Est. Cost $69.57 Unrealized +46.3%
AME AMETEK INC 0.0%
Value $57.7M Shares 432,195 Est. Cost $62.34 Unrealized +108.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $57.23M Shares 2,782,095 Est. Cost $12.60 Unrealized +48.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $57.12M Shares 333,338 Est. Cost $121.83 Unrealized +57.9%
WAT WATERS CORP 0.0%
Value $56.98M Shares 164,856 Est. Cost $191.87 Unrealized +65.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $56.87M Shares 1,138,714 Est. Cost $33.84 Unrealized +56.8%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $56.47M Shares 3,039,186 Est. Cost $21.97 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $56.42M Shares 323,480 Est. Cost $87.43 Unrealized +75.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $56.26M Shares 3,086,237 Est. Cost $19.59 Unrealized -30.0%
HEADHUNTER GROUP PLC 0.0%
Value $56.24M Shares 1,327,407 Est. Cost $24.16 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $56.21M Shares 629,736 Est. Cost $73.09 Unrealized +13.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $56.06M Shares 721,192 Est. Cost $73.96 Unrealized +2.5%
MMSI MERIT MED SYS INC 0.0%
Value $56.06M Shares 866,995 Est. Cost $39.06 Unrealized +58.4%
QURE UNIQURE NV 0.0%
Value $55.72M Shares 1,809,161 Est. Cost $47.22 Unrealized -29.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $55.67M Shares 523,911 Est. Cost $12.08 Unrealized +64.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $55.6M Shares 1,513,229 Est. Cost $33.54 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $55.13M Shares 412,897 Est. Cost $134.10 Unrealized +5.2%
REX REX AMERICAN RES CORP 0.0%
Value $55.08M Shares 610,823 Est. Cost $11.97 Unrealized +21.5%
DUKE REALTY CORP 0.0%
Value $54.91M Shares 1,159,655 Est. Cost $30.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $54.86M Shares 470,524 Est. Cost $89.45 Unrealized +24.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $54.77M Shares 1,293,481 Est. Cost $35.63 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $54.72M Shares 188,324 Est. Cost $299.89 Unrealized -4.8%
ALEC ALECTOR INC 0.0%
Value $54.61M Shares 2,621,813 Est. Cost $21.93 Unrealized -14.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $54.33M Shares 896,476 Est. Cost $24.65 Unrealized +126.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $54.31M Shares 637,284 Est. Cost $45.30 Unrealized +80.8%
FAST FASTENAL CO 0.0%
Value $54.16M Shares 1,041,546 Est. Cost $11.78 Unrealized +97.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $54.11M Shares 263,946 Est. Cost $117.16 Unrealized +50.8%
VYX NCR CORP NEW 0.0%
Value $53.72M Shares 1,177,785 Est. Cost $24.15 Unrealized +14.6%
WD WALKER & DUNLOP INC 0.0%
Value $53.7M Shares 514,442 Est. Cost $40.59 Unrealized +127.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $53.32M Shares 706,244 Est. Cost $61.61 Unrealized +11.2%
IIIV I3 VERTICALS INC 0.0%
Value $53.24M Shares 1,761,799 Est. Cost $19.89 Unrealized +59.4%
BIO BIO RAD LABS INC 0.0%
Value $52.83M Shares 81,991 Est. Cost $402.97 Unrealized +51.0%
PEGA PEGASYSTEMS INC 0.0%
Value $52.78M Shares 379,221 Est. Cost $26.24 Unrealized +140.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $52.7M Shares 297,693 Est. Cost $103.01 Unrealized +72.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $52.49M Shares 4,392,835 Est. Cost $12.36 Unrealized +2.3%
APEI AMERICAN PUB ED INC 0.0%
Value $52.36M Shares 1,847,489 Est. Cost $30.34 Unrealized -0.5%
DENNYS CORP 0.0%
Value $52.3M Shares 3,171,674 Est. Cost $8.39 Unrealized
SLM SLM CORP 0.0%
Value $52.12M Shares 2,488,875 Est. Cost $9.93 Unrealized +98.4%
ATKR ATKORE INC 0.0%
Value $52.05M Shares 733,029 Est. Cost $23.24 Unrealized +216.1%
CLX CLOROX CO DEL 0.0%
Value $52.03M Shares 289,185 Est. Cost $152.12 Unrealized +3.5%
MLAB MESA LABS INC 0.0%
Value $51.91M Shares 191,424 Est. Cost $151.21 Unrealized +64.0%
HAYNES INTERNATIONAL INC 0.0%
Value $51.68M Shares 1,460,699 Est. Cost $41.71 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $51.59M Shares 1,943,082 Est. Cost $14.47 Unrealized +41.2%
BF/B BROWN FORMAN CORP 0.0%
Value $51.17M Shares 682,842 Est. Cost $35.01 Unrealized +98.1%
REDFIN CORP 0.0%
Value $51.12M Shares 806,155 Est. Cost $21.78 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $50.98M Shares 647,046 Est. Cost $44.66 Unrealized +78.7%
HEALTHCARE TR AMER INC 0.0%
Value $50.89M Shares 1,905,905 Est. Cost $27.41 Unrealized
FORM FORMFACTOR INC 0.0%
Value $50.85M Shares 1,394,611 Est. Cost $29.34 Unrealized +34.4%
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value $50.77M Shares 5,061,696 Est. Cost $10.05 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $50.76M Shares 650,138 Est. Cost $68.29 Unrealized -3.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $50.48M Shares 748,247 Est. Cost $48.25 Unrealized +24.4%
KANSAS CITY SOUTHERN 0.0%
Value $50.41M Shares 177,905 Est. Cost $150.73 Unrealized
SRI STONERIDGE INC 0.0%
Value $50.4M Shares 1,708,485 Est. Cost $29.60 Unrealized +7.0%
LEN LENNAR CORP 0.0%
Value $50.16M Shares 504,879 Est. Cost $63.38 Unrealized +42.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $50.1M Shares 842,808 Est. Cost $45.80 Unrealized +15.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $49.78M Shares 1,166,986 Est. Cost $22.04 Unrealized +110.4%
FVRR FIVERR INTL LTD 0.0%
Value $49.72M Shares 205,035 Est. Cost $207.44 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $49.67M Shares 159,119 Est. Cost $120.85 Unrealized +142.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $49.21M Shares 1,640,331 Est. Cost $16.14 Unrealized +83.5%
CVLT COMMVAULT SYS INC 0.0%
Value $49.2M Shares 629,408 Est. Cost $58.97 Unrealized +23.2%
ALTIMETER GROWTH CORP 0.0%
Value $49.13M Shares 3,994,386 Est. Cost $13.00 Unrealized
NSP INSPERITY INC 0.0%
Value $49.12M Shares 543,505 Est. Cost $74.46 Unrealized +4.4%
R RYDER SYS INC 0.0%
Value $48.71M Shares 655,315 Est. Cost $42.06 Unrealized +88.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $48.56M Shares 1,636,128 Est. Cost $22.72 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $48.56M Shares 570,478 Est. Cost $46.77 Unrealized +71.4%
WEX WEX INC 0.0%
Value $48.53M Shares 250,304 Est. Cost $177.94 Unrealized +15.2%
CAE CAE INC 0.0%
Value $48.51M Shares 1,573,333 Est. Cost $16.98 Unrealized +80.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $48.48M Shares 2,414,383 Est. Cost $17.46 Unrealized
CRVL CORVEL CORP 0.0%
Value $47.15M Shares 351,062 Est. Cost $16.75 Unrealized +135.7%
KR KROGER CO 0.0%
Value $47.04M Shares 1,227,818 Est. Cost $24.40 Unrealized +39.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $47.02M Shares 272,472 Est. Cost $161.34 Unrealized +12.0%
BLBD BLUE BIRD CORP 0.0%
Value $46.92M Shares 1,887,588 Est. Cost $16.10 Unrealized +63.2%
FEDERAL RLTY INVT TR 0.0%
Value $46.88M Shares 400,077 Est. Cost $99.97 Unrealized
DHI D R HORTON INC 0.0%
Value $46.73M Shares 517,113 Est. Cost $25.30 Unrealized +254.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $46.72M Shares 243,419 Est. Cost $69.37 Unrealized +165.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $46.55M Shares 1,257,737 Est. Cost $36.05 Unrealized +7.7%
LPX LOUISIANA PAC CORP 0.0%
Value $46.4M Shares 769,686 Est. Cost $59.86 Unrealized +6.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $46.25M Shares 1,704,125 Est. Cost $20.36 Unrealized +17.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $45.94M Shares 968,066 Est. Cost $41.33 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $45.94M Shares 1,017,094 Est. Cost $39.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $45.8M Shares 361,809 Est. Cost $38.52 Unrealized +189.9%
ABM ABM INDS INC 0.0%
Value $45.76M Shares 1,031,847 Est. Cost $41.71 Unrealized +9.5%
AMP AMERIPRISE FINL INC 0.0%
Value $45.68M Shares 183,548 Est. Cost $105.55 Unrealized +122.8%
CBRE CBRE GROUP INC 0.0%
Value $45.62M Shares 532,147 Est. Cost $31.52 Unrealized +170.8%
KN KNOWLES CORP 0.0%
Value $45.47M Shares 2,303,395 Est. Cost $14.28 Unrealized +42.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $45.39M Shares 905,630 Est. Cost $40.76 Unrealized +28.1%
PROOFPOINT INC 0.0%
Value $45.34M Shares 260,905 Est. Cost $101.90 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $45.13M Shares 3,677,759 Est. Cost $13.72 Unrealized -15.6%
DRIL-QUIP INC 0.0%
Value $44.88M Shares 1,326,614 Est. Cost $53.75 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value $44.82M Shares 4,486,156 Est. Cost $9.99 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $44.66M Shares 376,023 Est. Cost $99.30 Unrealized +23.7%
ABIOMED INC 0.0%
Value $44.53M Shares 142,666 Est. Cost $224.09 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $44.51M Shares 230,316 Est. Cost $175.46 Unrealized +13.0%
WPC WP CAREY INC 0.0%
Value $44.47M Shares 595,885 Est. Cost $74.31 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $44.26M Shares 986,254 Est. Cost $17.29 Unrealized +90.9%
MMS MAXIMUS INC 0.0%
Value $44.05M Shares 500,771 Est. Cost $52.39 Unrealized +74.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $43.86M Shares 2,011,073 Est. Cost $21.81 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $43.83M Shares 2,555,725 Est. Cost $15.77 Unrealized +16.8%
ALTIMETER GROWTH CORP 0.0%
Value $43.81M Shares 3,744,300 Est. Cost $11.70 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $43.76M Shares 942,458 Est. Cost $31.66 Unrealized +27.3%
HOWARD HUGHES CORP 0.0%
Value $43.72M Shares 448,560 Est. Cost $96.76 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $43.23M Shares 425,316 Est. Cost $79.39 Unrealized +22.6%
IIIN INSTEEL INDS INC 0.0%
Value $43.21M Shares 1,344,078 Est. Cost $13.83 Unrealized +90.4%
CMC MATERIALS INC 0.0%
Value $43.2M Shares 286,595 Est. Cost $151.30 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $43.18M Shares 662,030 Est. Cost $31.10 Unrealized
HILLENBRAND INC 0.0%
Value $43.14M Shares 978,596 Est. Cost $33.84 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $43.09M Shares 1,413,246 Est. Cost $30.66 Unrealized -6.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $42.94M Shares 1,173,482 Est. Cost $40.69 Unrealized -19.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $42.53M Shares 1,846,651 Est. Cost $24.34 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $42.43M Shares 874,453 Est. Cost $26.08 Unrealized +57.3%
THE AARONS COMPANY INC 0.0%
Value $42.43M Shares 1,326,297 Est. Cost $21.82 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $42.37M Shares 153,607 Est. Cost $109.36 Unrealized
KRONOS BIO INC 0.0%
Value $42.34M Shares 1,767,671 Est. Cost $29.21 Unrealized
DIOD DIODES INC 0.0%
Value $42.23M Shares 529,345 Est. Cost $76.00 Unrealized +1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $42.21M Shares 410,281 Est. Cost $49.67 Unrealized +57.0%
NGVT INGEVITY CORP 0.0%
Value $42.2M Shares 518,626 Est. Cost $66.46 Unrealized +21.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $42.13M Shares 2,244,758 Est. Cost $19.73 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $42.01M Shares 911,622 Est. Cost $38.59 Unrealized +4.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $41.79M Shares 497,645 Est. Cost $38.60 Unrealized +5.9%
FN FABRINET 0.0%
Value $41.64M Shares 434,376 Est. Cost $65.76 Unrealized +36.1%
BLKB BLACKBAUD INC 0.0%
Value $41.63M Shares 543,740 Est. Cost $63.72 Unrealized +13.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $41.55M Shares 2,166,185 Est. Cost $10.97 Unrealized +12.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $41.48M Shares 1,196,672 Est. Cost $32.92 Unrealized +11.1%
VERVE THERAPEUTICS INC 0.0%
Value $41.27M Shares 685,000 Est. Cost $60.25 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $41.21M Shares 1,553,897 Est. Cost $19.60 Unrealized +45.0%
CEDAR REALTY TRUST INC 0.0%
Value $41.1M Shares 2,440,610 Est. Cost $10.21 Unrealized
NDAQ NASDAQ INC 0.0%
Value $40.89M Shares 232,604 Est. Cost $21.39 Unrealized +141.4%
BBY BEST BUY INC 0.0%
Value $40.87M Shares 355,472 Est. Cost $22.56 Unrealized +321.0%
TXNM PNM RES INC 0.0%
Value $40.83M Shares 837,127 Est. Cost $30.23 Unrealized +62.8%
HOWARD BANCORP INC 0.0%
Value $40.71M Shares 2,524,023 Est. Cost $14.61 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $40.6M Shares 2,500,000 Est. Cost $16.24 Unrealized
OKE ONEOK INC NEW 0.0%
Value $40.52M Shares 728,214 Est. Cost $28.37 Unrealized +45.6%
ZD J2 GLOBAL INC 0.0%
Value $40.34M Shares 293,314 Est. Cost $55.26 Unrealized +98.8%
LNN LINDSAY CORP 0.0%
Value $40.34M Shares 244,041 Est. Cost $114.91 Unrealized +36.1%
ALLY ALLY FINL INC 0.0%
Value $40.1M Shares 804,551 Est. Cost $19.16 Unrealized +128.5%
KKR ACQUISITION HOLDING I CO 0.0%
Value $40M Shares 3,984,036 Est. Cost $10.01 Unrealized
GDDY GODADDY INC 0.0%
Value $39.94M Shares 459,261 Est. Cost $69.80 Unrealized +19.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $39.88M Shares 2,337,845 Est. Cost $12.97 Unrealized +31.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $39.19M Shares 976,902 Est. Cost $35.71 Unrealized +15.6%
HORIZON GLOBAL CORP 0.0%
Value $39.15M Shares 4,616,294 Est. Cost $7.84 Unrealized
CERNER CORP 0.0%
Value $39.11M Shares 500,399 Est. Cost $70.32 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $38.93M Shares 400,799 Est. Cost $44.41 Unrealized +71.7%
PENN PENN NATL GAMING INC 0.0%
Value $38.87M Shares 508,224 Est. Cost $35.52 Unrealized +142.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $38.47M Shares 500,344 Est. Cost $52.14 Unrealized +9.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $38.2M Shares 746,588 Est. Cost $37.53 Unrealized +37.8%
STAMPS COM INC 0.0%
Value $38.17M Shares 190,553 Est. Cost $235.83 Unrealized
YATSEN HLDG LTD 0.0%
Value $38.09M Shares 4,065,170 Est. Cost $16.61 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $38.02M Shares 113,281 Est. Cost $102.74 Unrealized +205.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $37.89M Shares 479,836 Est. Cost $67.46 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $37.85M Shares 3,750,358 Est. Cost $10.19 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $37.8M Shares 569,709 Est. Cost $113.46 Unrealized -30.2%
HWKN HAWKINS INC 0.0%
Value $37.66M Shares 1,149,881 Est. Cost $25.04 Unrealized +32.3%
MAG SILVER CORP 0.0%
Value $37.58M Shares 1,796,305 Est. Cost $20.92 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $37.51M Shares 2,067,693 Est. Cost $14.45 Unrealized +26.5%
MOG/A MOOG INC 0.0%
Value $37.5M Shares 446,091 Est. Cost $50.77 Unrealized +63.1%
BELLRING BRANDS INC 0.0%
Value $37.38M Shares 1,192,669 Est. Cost $21.43 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $37.07M Shares 556,314 Est. Cost $65.49 Unrealized +8.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $36.86M Shares 279,843 Est. Cost $75.57 Unrealized +69.5%
EAT BRINKER INTL INC 0.0%
Value $36.73M Shares 593,830 Est. Cost $61.70 Unrealized +2.5%
REPARE THERAPEUTICS INC 0.0%
Value $36.67M Shares 1,176,004 Est. Cost $31.21 Unrealized
ENB ENBRIDGE INC 0.0%
Value $36.6M Shares 914,057 Est. Cost $22.00 Unrealized +30.2%
ZYMEWORKS INC 0.0%
Value $36.41M Shares 1,049,647 Est. Cost $31.98 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $36.33M Shares 1,691,482 Est. Cost $32.83 Unrealized -8.5%
HXL HEXCEL CORP NEW 0.0%
Value $36.29M Shares 581,593 Est. Cost $53.99 Unrealized +6.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $36.19M Shares 2,067,059 Est. Cost $25.73 Unrealized -27.9%
SUI SUN CMNTYS INC 0.0%
Value $36.15M Shares 210,908 Est. Cost $134.99 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $36.13M Shares 244,353 Est. Cost $82.50 Unrealized +54.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $36.1M Shares 1,001,754 Est. Cost $27.45 Unrealized +17.7%
CM LIFE SCIENCES III INC 0.0%
Value $36.09M Shares 3,295,403 Est. Cost $10.95 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $35.99M Shares 370,729 Est. Cost $89.48 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $35.91M Shares 867,584 Est. Cost $28.84 Unrealized +50.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $35.77M Shares 2,093,271 Est. Cost $10.93 Unrealized +31.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $35.58M Shares 852,582 Est. Cost $36.55 Unrealized +6.0%
TECHTARGET INC 0.0%
Value $35.52M Shares 458,376 Est. Cost $67.22 Unrealized
BOX BOX INC 0.0%
Value $35.45M Shares 1,387,380 Est. Cost $23.10 Unrealized +0.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $35.34M Shares 405,146 Est. Cost $66.37 Unrealized +46.5%
AMERICAN ELEC PWR CO INC 0.0%
Value $35.34M Shares 691,126 Est. Cost $49.00 Unrealized
BERKELEY LTS INC 0.0%
Value $35.34M Shares 788,692 Est. Cost $61.54 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $35.27M Shares 353,866 Est. Cost $40.00 Unrealized +14.9%
QRVO QORVO INC 0.0%
Value $35.2M Shares 179,886 Est. Cost $77.29 Unrealized +138.7%
TPR TAPESTRY INC 0.0%
Value $35.08M Shares 806,871 Est. Cost $32.57 Unrealized +21.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $35M Shares 491,839 Est. Cost $37.14 Unrealized +45.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $34.9M Shares 554,036 Est. Cost $53.03 Unrealized +21.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $34.64M Shares 333,857 Est. Cost $73.30 Unrealized +37.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $34.62M Shares 211,317 Est. Cost $60.02 Unrealized +108.0%
CHE CHEMED CORP NEW 0.0%
Value $34.34M Shares 72,362 Est. Cost $147.95 Unrealized +219.5%
IVZ INVESCO LTD 0.0%
Value $34.23M Shares 1,280,754 Est. Cost $18.22 Unrealized +22.7%
CM LIFE SCIENCES INC 0.0%
Value $34.22M Shares 2,090,987 Est. Cost $10.47 Unrealized
XYL XYLEM INC 0.0%
Value $34.13M Shares 284,552 Est. Cost $33.11 Unrealized +226.7%
PPL PPL CORP 0.0%
Value $34.13M Shares 1,220,305 Est. Cost $18.99 Unrealized +27.9%
AMRC AMERESCO INC 0.0%
Value $34.09M Shares 543,592 Est. Cost $43.33 Unrealized +24.2%
GRMN GARMIN LTD 0.0%
Value $34.01M Shares 235,106 Est. Cost $42.42 Unrealized +198.7%
VTR VENTAS INC 0.0%
Value $33.92M Shares 594,084 Est. Cost $47.91 Unrealized -1.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $33.43M Shares 1,505,396 Est. Cost $20.76 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $33.43M Shares 1,268,137 Est. Cost $33.05 Unrealized -15.3%
DOV DOVER CORP 0.0%
Value $33.36M Shares 221,516 Est. Cost $84.12 Unrealized +65.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $33.18M Shares 1,215,437 Est. Cost $20.00 Unrealized +19.0%
PROFESSIONAL HLDG CORP 0.0%
Value $33.17M Shares 1,840,862 Est. Cost $14.48 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $33.11M Shares 543,165 Est. Cost $63.80 Unrealized -10.5%
SERES THERAPEUTICS INC 0.0%
Value $33.1M Shares 1,387,839 Est. Cost $25.81 Unrealized
KEY KEYCORP 0.0%
Value $32.95M Shares 1,595,609 Est. Cost $9.10 Unrealized +89.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $32.03M Shares 1,209,689 Est. Cost $22.82 Unrealized -5.8%
ARISTA NETWORKS INC 0.0%
Value $31.91M Shares 88,069 Est. Cost $231.54 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $31.88M Shares 5,192,497 Est. Cost $7.60 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $31.59M Shares 216,390 Est. Cost $74.03 Unrealized +63.8%
MERSANA THERAPEUTICS INC 0.0%
Value $31.48M Shares 2,317,747 Est. Cost $23.27 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $31.47M Shares 186,853 Est. Cost $70.47 Unrealized +92.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $31.42M Shares 785,647 Est. Cost $42.21 Unrealized -8.0%
CHASE CORP 0.0%
Value $31.36M Shares 305,633 Est. Cost $105.59 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value $31.35M Shares 3,017,076 Est. Cost $10.39 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $31.3M Shares 511,444 Est. Cost $48.35 Unrealized +3.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $31.16M Shares 1,544,313 Est. Cost $6.56 Unrealized +172.3%
ALLE ALLEGION PLC 0.0%
Value $31.13M Shares 223,499 Est. Cost $60.39 Unrealized +112.8%
MAIN MAIN STR CAP CORP 0.0%
Value $31.11M Shares 757,169 Est. Cost $32.01 Unrealized +29.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $31.1M Shares 2,006,365 Est. Cost $13.66 Unrealized +4.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30.77M Shares 442,542 Est. Cost $54.99 Unrealized +25.7%
NATIONAL CINEMEDIA INC 0.0%
Value $30.77M Shares 6,068,601 Est. Cost $3.91 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $30.72M Shares 1,441,492 Est. Cost $24.35 Unrealized -6.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $30.55M Shares 2,095,671 Est. Cost $10.63 Unrealized +29.4%
ADNT ADIENT PLC 0.0%
Value $30.48M Shares 674,412 Est. Cost $45.92 Unrealized +1.9%
AOS SMITH A O CORP 0.0%
Value $30.47M Shares 422,852 Est. Cost $49.19 Unrealized +29.1%
OMC OMNICOM GROUP INC 0.0%
Value $30.44M Shares 380,570 Est. Cost $46.12 Unrealized +49.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $30.4M Shares 303,447 Est. Cost $71.02 Unrealized +9.2%
MTB M & T BK CORP 0.0%
Value $30.4M Shares 209,180 Est. Cost $87.28 Unrealized +54.2%
CNMD CONMED CORP 0.0%
Value $30.14M Shares 219,279 Est. Cost $126.77 Unrealized +3.7%
GWW GRAINGER W W INC 0.0%
Value $30.08M Shares 68,685 Est. Cost $214.85 Unrealized +95.6%
DYNAMICS SPECIAL PURPOSE COR 0.0%
Value $29.82M Shares 3,000,000 Est. Cost $9.94 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $29.64M Shares 347,499 Est. Cost $81.21 Unrealized +5.5%
ANNX ANNEXON INC 0.0%
Value $29.5M Shares 1,310,484 Est. Cost $24.29 Unrealized -8.8%
SAPIENS INTL CORP N V 0.0%
Value $29.13M Shares 1,108,776 Est. Cost $23.68 Unrealized
PCSB FINL CORP 0.0%
Value $29.1M Shares 1,601,725 Est. Cost $18.54 Unrealized
NTAP NETAPP INC 0.0%
Value $28.78M Shares 351,729 Est. Cost $28.31 Unrealized +146.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $28.64M Shares 703,883 Est. Cost $38.60 Unrealized +13.7%
AKERO THERAPEUTICS INC 0.0%
Value $28.64M Shares 1,154,203 Est. Cost $26.98 Unrealized
AMCOR PLC 0.0%
Value $28.59M Shares 2,494,631 Est. Cost $8.45 Unrealized +16.2%
GPC GENUINE PARTS CO 0.0%
Value $28.41M Shares 224,654 Est. Cost $58.66 Unrealized +88.8%
CINF CINCINNATI FINL CORP 0.0%
Value $28.4M Shares 243,557 Est. Cost $43.40 Unrealized +136.7%
FSBW FS BANCORP INC 0.0%
Value $28.32M Shares 397,403 Est. Cost $16.66 Unrealized +80.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $28.32M Shares 850,596 Est. Cost $25.19 Unrealized +4.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $28.31M Shares 2,203,325 Est. Cost $11.40 Unrealized
INARI MED INC 0.0%
Value $28.24M Shares 302,766 Est. Cost $48.44 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $28.17M Shares 1,448,968 Est. Cost $31.14 Unrealized -19.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $28.11M Shares 147,161 Est. Cost $175.18 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $28.06M Shares 423,395 Est. Cost $71.80 Unrealized -3.7%
SANDSTORM GOLD LTD 0.0%
Value $27.8M Shares 3,523,384 Est. Cost $7.78 Unrealized
VTRS VIATRIS INC 0.0%
Value $27.62M Shares 1,933,067 Est. Cost $13.33 Unrealized -11.0%
AAON AAON INC 0.0%
Value $27.5M Shares 439,359 Est. Cost $19.37 Unrealized +122.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $27.5M Shares 1,309,977 Est. Cost $17.62 Unrealized +16.6%
PROVIDENT BANCORP INC 0.0%
Value $27.4M Shares 1,680,131 Est. Cost $10.57 Unrealized
AXONICS INC 0.0%
Value $27.35M Shares 431,353 Est. Cost $35.11 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27.35M Shares 311,018 Est. Cost $77.58 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27.3M Shares 206,897 Est. Cost $54.17 Unrealized +121.1%
DEO DIAGEO PLC 0.0%
Value $27.27M Shares 142,267 Est. Cost $123.40 Unrealized
L BRANDS INC 0.0%
Value $26.83M Shares 372,285 Est. Cost $60.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $26.81M Shares 700,453 Est. Cost $19.02 Unrealized +106.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $26.72M Shares 233,377 Est. Cost $63.67 Unrealized +71.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $26.43M Shares 1,155,789 Est. Cost $25.07 Unrealized -18.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $26.34M Shares 1,052,186 Est. Cost $20.81 Unrealized +0.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $26.24M Shares 822,776 Est. Cost $22.45 Unrealized
KELLOGG CO 0.0%
Value $26.03M Shares 404,699 Est. Cost $41.42 Unrealized +24.5%
QSI QUANTUM SI INC 0.0%
Value $25.62M Shares 2,194,600 Est. Cost $10.48 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $25.46M Shares 308,937 Est. Cost $72.52 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $25.39M Shares 586,718 Est. Cost $36.49 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $25.37M Shares 221,416 Est. Cost $65.83 Unrealized +33.6%
CHENIERE ENERGY INC 0.0%
Value $25.36M Shares 29,926,000 Est. Cost $0.73 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $25.3M Shares 507,772 Est. Cost $33.34 Unrealized +58.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $25.24M Shares 924,958 Est. Cost $29.15 Unrealized -3.4%
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $25.21M Shares 2,530,697 Est. Cost $10.04 Unrealized
DVA DAVITA INC 0.0%
Value $25.19M Shares 209,193 Est. Cost $68.55 Unrealized +72.7%
TRANSLATE BIO INC 0.0%
Value $25.09M Shares 911,191 Est. Cost $17.22 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $25.05M Shares 280,664 Est. Cost $65.34 Unrealized +16.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24.96M Shares 395,030 Est. Cost $31.15 Unrealized +73.6%
FUL FULLER H B CO 0.0%
Value $24.8M Shares 389,933 Est. Cost $46.91 Unrealized +34.7%
SCL STEPAN CO 0.0%
Value $24.79M Shares 206,117 Est. Cost $66.33 Unrealized +97.4%
LPRO OPEN LENDING CORP 0.0%
Value $24.76M Shares 574,554 Est. Cost $19.47 Unrealized +97.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $24.75M Shares 2,567,676 Est. Cost $14.84 Unrealized -34.2%
MERCADOLIBRE INC 0.0%
Value $24.69M Shares 7,001,000 Est. Cost $1.54 Unrealized
WAB WABTEC 0.0%
Value $24.58M Shares 298,667 Est. Cost $71.71 Unrealized +10.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $24.35M Shares 152,507 Est. Cost $32.24 Unrealized +141.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $24.22M Shares 286,003 Est. Cost $76.34 Unrealized +11.9%
PHM PULTE GROUP INC 0.0%
Value $24.19M Shares 443,300 Est. Cost $18.74 Unrealized +185.1%
UTMD UTAH MED PRODS INC 0.0%
Value $23.95M Shares 281,630 Est. Cost $53.05 Unrealized +63.1%
FBNC FIRST BANCORP N C 0.0%
Value $23.79M Shares 581,592 Est. Cost $28.39 Unrealized +36.7%
BHP BHP GROUP LTD 0.0%
Value $23.77M Shares 326,337 Est. Cost $56.82 Unrealized
ABCAM PLC 0.0%
Value $23.75M Shares 1,247,299 Est. Cost $21.46 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $23.53M Shares 265,650 Est. Cost $62.56 Unrealized +45.4%
SMARTSHEET INC 0.0%
Value $23.5M Shares 324,929 Est. Cost $51.16 Unrealized
BL BLACKLINE INC 0.0%
Value $23.45M Shares 210,774 Est. Cost $117.48 Unrealized -7.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $23.4M Shares 1,190,199 Est. Cost $32.56 Unrealized -30.4%
MAS MASCO CORP 0.0%
Value $23.38M Shares 396,796 Est. Cost $17.35 Unrealized +225.9%
OGN ORGANON & CO 0.0%
Value $23.13M Shares 764,241 Est. Cost $26.93 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $23.02M Shares 1,882,603 Est. Cost $7.51 Unrealized
UDR UDR INC 0.0%
Value $23M Shares 469,533 Est. Cost $26.54 Unrealized +49.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $22.78M Shares 5,248,170 Est. Cost $2.16 Unrealized +52.2%
LKQ LKQ CORP 0.0%
Value $22.77M Shares 462,665 Est. Cost $27.31 Unrealized +57.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $22.67M Shares 373,652 Est. Cost $38.67 Unrealized +63.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $22.66M Shares 793,191 Est. Cost $32.22 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $22.46M Shares 530,731 Est. Cost $19.44 Unrealized +78.3%
SJM SMUCKER J M CO 0.0%
Value $22.4M Shares 172,892 Est. Cost $93.21 Unrealized +22.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $22.39M Shares 286,003 Est. Cost $60.09 Unrealized +38.8%
CM LIFE SCIENCES II INC 0.0%
Value $22.31M Shares 1,658,794 Est. Cost $12.80 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $22.23M Shares 500,069 Est. Cost $27.00 Unrealized +77.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $22.21M Shares 398,407 Est. Cost $40.28 Unrealized +21.2%
THERAPEUTICSMD INC 0.0%
Value $22.01M Shares 18,493,273 Est. Cost $5.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $21.88M Shares 100,352 Est. Cost $144.87 Unrealized +60.8%
FMC FMC CORP 0.0%
Value $21.82M Shares 201,621 Est. Cost $32.53 Unrealized +205.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.77M Shares 106,138 Est. Cost $135.61 Unrealized +28.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21.75M Shares 1,025,438 Est. Cost $31.38 Unrealized -27.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $21.62M Shares 1,590,804 Est. Cost $10.83 Unrealized +13.2%
ABCB AMERIS BANCORP 0.0%
Value $21.55M Shares 425,534 Est. Cost $42.42 Unrealized +19.1%
SQUARESPACE INC 0.0%
Value $21.49M Shares 361,668 Est. Cost $59.41 Unrealized
MORPHIC HLDG INC 0.0%
Value $21.43M Shares 373,351 Est. Cost $63.28 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $21.36M Shares 447,252 Est. Cost $27.87 Unrealized +48.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $21.28M Shares 583,085 Est. Cost $29.60 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $21.06M Shares 1,223,099 Est. Cost $15.41 Unrealized +14.3%
OIH VANECK VECTORS ETF TR 0.0%
Value $20.99M Shares 95,873 Est. Cost $192.56 Unrealized
VEREIT INC 0.0%
Value $20.75M Shares 451,816 Est. Cost $38.19 Unrealized
MUSA MURPHY USA INC 0.0%
Value $20.73M Shares 155,471 Est. Cost $66.29 Unrealized +103.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $20.67M Shares 636,241 Est. Cost $11.45 Unrealized +134.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $20.58M Shares 1,000,000 Est. Cost $20.58 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $20.58M Shares 330,069 Est. Cost $61.23 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20.19M Shares 137,857 Est. Cost $75.31 Unrealized +95.9%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $20.11M Shares 2,287,289 Est. Cost $15.73 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $19.87M Shares 267,806 Est. Cost $54.92 Unrealized +37.2%
PWR QUANTA SVCS INC 0.0%
Value $19.84M Shares 219,000 Est. Cost $28.07 Unrealized +231.8%
HAS HASBRO INC 0.0%
Value $19.83M Shares 209,826 Est. Cost $45.18 Unrealized +76.3%
SDGR SCHRODINGER INC 0.0%
Value $19.82M Shares 262,164 Est. Cost $37.76 Unrealized +92.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19.8M Shares 93,942 Est. Cost $176.78 Unrealized +8.5%
PDL CMNTY BANCORP 0.0%
Value $19.74M Shares 1,445,039 Est. Cost $14.78 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $19.64M Shares 239,393 Est. Cost $74.61 Unrealized +12.7%
U UNITY SOFTWARE INC 0.0%
Value $19.6M Shares 178,432 Est. Cost $123.17 Unrealized -20.2%
RWR SPDR SER TR 0.0%
Value $19.44M Shares 185,341 Est. Cost $87.95 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $19.42M Shares 240,806 Est. Cost $63.55 Unrealized +16.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $19.36M Shares 158,224 Est. Cost $94.11 Unrealized +19.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $19.18M Shares 464,984 Est. Cost $33.93 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $19.01M Shares 519,276 Est. Cost $54.51 Unrealized
BWA BORGWARNER INC 0.0%
Value $19M Shares 391,465 Est. Cost $36.47 Unrealized +12.8%
CHWY CHEWY INC 0.0%
Value $18.88M Shares 236,822 Est. Cost $33.77 Unrealized +129.0%
LYFT LYFT INC 0.0%
Value $18.79M Shares 310,708 Est. Cost $55.10 Unrealized +4.4%
DRIVE SHACK INC 0.0%
Value $18.73M Shares 5,658,125 Est. Cost $3.26 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18.7M Shares 607,393 Est. Cost $28.69 Unrealized +6.8%
ALTIMETER GROWTH CORP 2 0.0%
Value $18.48M Shares 1,802,822 Est. Cost $10.38 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $18.24M Shares 4,136,815 Est. Cost $18.87 Unrealized -76.6%
ARCONIC CORPORATION 0.0%
Value $18.19M Shares 510,659 Est. Cost $34.54 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $18.16M Shares 827,589 Est. Cost $36.20 Unrealized
ARDX ARDELYX INC 0.0%
Value $18.08M Shares 2,385,162 Est. Cost $6.14 Unrealized +20.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $18.07M Shares 289,790 Est. Cost $42.06 Unrealized +28.6%
DISH NETWORK CORPORATION 0.0%
Value $18.01M Shares 17,589,000 Est. Cost $0.93 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $17.95M Shares 334,901 Est. Cost $27.45 Unrealized +93.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $17.87M Shares 284,310 Est. Cost $25.82 Unrealized +100.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $17.84M Shares 1,912,448 Est. Cost $9.38 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $17.81M Shares 200,204 Est. Cost $40.36 Unrealized +116.1%
ASSETMARK FINL HLDGS INC 0.0%
Value $17.78M Shares 709,496 Est. Cost $25.31 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $17.57M Shares 550,716 Est. Cost $24.31 Unrealized +25.9%
FFIV F5 NETWORKS INC 0.0%
Value $17.55M Shares 94,010 Est. Cost $94.68 Unrealized +103.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $17.48M Shares 82,931 Est. Cost $140.74 Unrealized +49.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $17.39M Shares 380,449 Est. Cost $46.44 Unrealized +1.0%
CMA COMERICA INC 0.0%
Value $17.3M Shares 242,557 Est. Cost $30.87 Unrealized +93.0%
NWL NEWELL BRANDS INC 0.0%
Value $17.23M Shares 627,218 Est. Cost $24.88 Unrealized -9.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $17.19M Shares 584,380 Est. Cost $40.56 Unrealized -25.7%
LUNG PULMONX CORP 0.0%
Value $17.19M Shares 389,527 Est. Cost $53.04 Unrealized -17.9%
BE BLOOM ENERGY CORP 0.0%
Value $17M Shares 632,829 Est. Cost $24.49 Unrealized -1.0%
PNR PENTAIR PLC 0.0%
Value $16.92M Shares 250,736 Est. Cost $35.16 Unrealized +77.2%
CVRX CVRX INC 0.0%
Value $16.8M Shares 600,000 Est. Cost $28.00 Unrealized 0.0%
AGROFRESH SOLUTIONS INC 0.0%
Value $16.77M Shares 8,060,330 Est. Cost $5.73 Unrealized
FS DEVELOPMENT CORP II 0.0%
Value $16.69M Shares 1,668,633 Est. Cost $9.96 Unrealized
IVV ISHARES TR 0.0%
Value $16.55M Shares 38,491 Est. Cost $314.99 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $16.53M Shares 357,100 Est. Cost $45.67 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $16.53M Shares 65,582 Est. Cost $188.77 Unrealized +26.3%
HOMOLOGY MEDICINES INC 0.0%
Value $16.46M Shares 2,264,659 Est. Cost $16.58 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value $16.42M Shares 557,334 Est. Cost $26.52 Unrealized
IEFA ISHARES TR 0.0%
Value $16.32M Shares 217,952 Est. Cost $61.30 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.24M Shares 198,105 Est. Cost $44.39 Unrealized +55.3%
ABEV AMBEV SA 0.0%
Value $16.2M Shares 4,710,600 Est. Cost $3.83 Unrealized
STORE CAP CORP 0.0%
Value $16.15M Shares 467,959 Est. Cost $32.59 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $16.07M Shares 271,852 Est. Cost $55.00 Unrealized
MARATHON OIL CORP 0.0%
Value $15.77M Shares 1,158,086 Est. Cost $16.42 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15.76M Shares 293,500 Est. Cost $46.29 Unrealized +5.0%
NTRA NATERA INC 0.0%
Value $15.74M Shares 138,647 Est. Cost $81.84 Unrealized +25.0%
NRG NRG ENERGY INC 0.0%
Value $15.72M Shares 390,207 Est. Cost $14.39 Unrealized +120.6%
DT DYNATRACE INC 0.0%
Value $15.6M Shares 266,979 Est. Cost $24.91 Unrealized +109.6%
WU WESTERN UN CO 0.0%
Value $15.56M Shares 677,339 Est. Cost $17.29 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $15.5M Shares 208,266 Est. Cost $25.49 Unrealized +20.8%
ACA ARCOSA INC 0.0%
Value $15.45M Shares 263,003 Est. Cost $55.61 Unrealized +9.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $15.44M Shares 396,438 Est. Cost $56.57 Unrealized -36.9%
RGCO RGC RES INC 0.0%
Value $15.25M Shares 605,036 Est. Cost $25.40 Unrealized -10.9%
GL GLOBE LIFE INC 0.0%
Value $15.19M Shares 159,455 Est. Cost $86.65 Unrealized +13.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $15.17M Shares 507,084 Est. Cost $8.02 Unrealized +154.4%
KIM KIMCO RLTY CORP 0.0%
Value $15.04M Shares 721,527 Est. Cost $13.15 Unrealized +28.7%
SOLID BIOSCIENCES INC 0.0%
Value $15M Shares 4,098,186 Est. Cost $5.53 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $14.95M Shares 1,047,488 Est. Cost $20.75 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $14.87M Shares 543,638 Est. Cost $26.84 Unrealized
IOSP INNOSPEC INC 0.0%
Value $14.74M Shares 162,646 Est. Cost $45.55 Unrealized +103.2%
KELYA KELLY SVCS INC 0.0%
Value $14.36M Shares 598,863 Est. Cost $22.85 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $14.34M Shares 367,304 Est. Cost $42.57 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $14.26M Shares 1,658,172 Est. Cost $7.69 Unrealized
EB EVENTBRITE INC 0.0%
Value $14.18M Shares 746,280 Est. Cost $17.52 Unrealized +21.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $13.96M Shares 644,884 Est. Cost $42.36 Unrealized -48.0%
EHTH EHEALTH INC 0.0%
Value $13.63M Shares 233,390 Est. Cost $78.33 Unrealized -16.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $13.6M Shares 289,996 Est. Cost $45.09 Unrealized
DISCOVERY INC 0.0%
Value $13.59M Shares 468,860 Est. Cost $37.48 Unrealized
PVH PVH CORPORATION 0.0%
Value $13.56M Shares 126,028 Est. Cost $105.55 Unrealized +3.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.56M Shares 256,514 Est. Cost $28.33 Unrealized +97.7%
ODC OIL DRI CORP AMER 0.0%
Value $13.53M Shares 395,908 Est. Cost $13.62 Unrealized +30.2%
FIBROGEN INC 0.0%
Value $13.22M Shares 496,486 Est. Cost $42.98 Unrealized
SITM SITIME CORP 0.0%
Value $13.15M Shares 103,862 Est. Cost $116.23 Unrealized -12.1%
CHIMERIX INC 0.0%
Value $13.06M Shares 1,632,612 Est. Cost $9.64 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $13.04M Shares 387,423 Est. Cost $36.29 Unrealized -2.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $13.01M Shares 389,048 Est. Cost $19.88 Unrealized +38.1%
IVERIC BIO INC 0.0%
Value $12.95M Shares 2,052,740 Est. Cost $5.10 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $12.7M Shares 592,423 Est. Cost $12.79 Unrealized +79.0%
G GENPACT LIMITED 0.0%
Value $12.67M Shares 278,975 Est. Cost $23.83 Unrealized +79.0%
BMBL BUMBLE INC 0.0%
Value $12.59M Shares 218,622 Est. Cost $67.36 Unrealized -21.7%
STERLING BANCORP INC 0.0%
Value $12.44M Shares 2,733,300 Est. Cost $12.11 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $12.38M Shares 218,515 Est. Cost $24.07 Unrealized
INFINERA CORP 0.0%
Value $12.32M Shares 1,207,529 Est. Cost $9.48 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $12.31M Shares 555,000 Est. Cost $16.62 Unrealized +33.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.16M Shares 696,527 Est. Cost $17.41 Unrealized -23.9%
VNO VORNADO RLTY TR 0.0%
Value $12.09M Shares 259,145 Est. Cost $83.70 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $12.03M Shares 650,000 Est. Cost $18.50 Unrealized
L BRANDS INC 0.0%
Value $11.82M Shares 16,400 Est. Cost $60.45 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.74M Shares 104,128 Est. Cost $59.13 Unrealized +75.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $11.62M Shares 678,044 Est. Cost $15.53 Unrealized
KFRC KFORCE INC 0.0%
Value $11.62M Shares 184,621 Est. Cost $54.30 Unrealized +9.0%
INVH INVITATION HOMES INC 0.0%
Value $11.55M Shares 309,854 Est. Cost $21.88 Unrealized +39.8%
LEG LEGGETT & PLATT INC 0.0%
Value $11.52M Shares 222,432 Est. Cost $36.88 Unrealized +41.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $11.47M Shares 400,802 Est. Cost $31.42 Unrealized +13.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $11.13M Shares 252,782 Est. Cost $85.63 Unrealized -42.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.99M Shares 61,255 Est. Cost $138.98 Unrealized +37.0%
PLUS EPLUS INC 0.0%
Value $10.96M Shares 126,459 Est. Cost $46.64 Unrealized +2.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $10.91M Shares 1,363,569 Est. Cost $14.31 Unrealized -52.9%
RGNX REGENXBIO INC 0.0%
Value $10.89M Shares 280,217 Est. Cost $45.31 Unrealized -21.1%
Z ZILLOW GROUP INC 0.0%
Value $10.61M Shares 86,785 Est. Cost $54.96 Unrealized +121.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $10.53M Shares 24,600 Est. Cost $264.90 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $10.52M Shares 121,587 Est. Cost $85.25 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $10.49M Shares 549,447 Est. Cost $23.28 Unrealized
GAP GAP INC 0.0%
Value $10.47M Shares 311,083 Est. Cost $19.10 Unrealized +43.7%
EPR EPR PPTYS 0.0%
Value $10.44M Shares 198,225 Est. Cost $51.03 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $10.37M Shares 445,477 Est. Cost $39.78 Unrealized
PLUG PLUG POWER INC 0.0%
Value $10.32M Shares 301,824 Est. Cost $12.56 Unrealized +131.1%
LNG CHENIERE ENERGY INC 0.0%
Value $10.28M Shares 118,520 Est. Cost $48.58 Unrealized +67.4%
ALTAIR ENGR INC 0.0%
Value $10.23M Shares 148,370 Est. Cost $68.19 Unrealized
UNM UNUM GROUP 0.0%
Value $10.04M Shares 353,674 Est. Cost $28.22 Unrealized +4.1%
PERFICIENT INC 0.0%
Value $10.04M Shares 124,785 Est. Cost $78.84 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $9.84M Shares 407,446 Est. Cost $22.57 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value $9.767M Shares 255,341 Est. Cost $36.51 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $9.726M Shares 1,243,761 Est. Cost $11.11 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $9.682M Shares 500,644 Est. Cost $19.34 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $9.604M Shares 62,670 Est. Cost $129.88 Unrealized +7.6%
RGLD ROYAL GOLD INC 0.0%
Value $9.583M Shares 83,986 Est. Cost $91.38 Unrealized +29.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9.496M Shares 147,362 Est. Cost $64.91 Unrealized +3.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.406M Shares 216,424 Est. Cost $14.20 Unrealized +146.4%
NUANCE COMMUNICATIONS INC 0.0%
Value $9.245M Shares 169,815 Est. Cost $41.06 Unrealized
MKL MARKEL CORP 0.0%
Value $9.178M Shares 7,734 Est. Cost $818.75 Unrealized +46.4%
SFIX STITCH FIX INC 0.0%
Value $9.095M Shares 150,836 Est. Cost $53.63 Unrealized -4.5%
PRA HEALTH SCIENCES INC 0.0%
Value $9.071M Shares 54,904 Est. Cost $96.45 Unrealized
NET CLOUDFLARE INC 0.0%
Value $8.827M Shares 83,396 Est. Cost $30.25 Unrealized +173.6%
NEKTAR THERAPEUTICS 0.0%
Value $8.82M Shares 513,965 Est. Cost $46.38 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $8.693M Shares 134,194 Est. Cost $32.45 Unrealized +66.1%
ZS ZSCALER INC 0.0%
Value $8.614M Shares 39,868 Est. Cost $80.03 Unrealized +137.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $8.556M Shares 433,858 Est. Cost $27.90 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.36M Shares 214,692 Est. Cost $30.29 Unrealized +24.3%
OSCR OSCAR HEALTH INC 0.0%
Value $8.343M Shares 388,031 Est. Cost $31.30 Unrealized -23.5%
IWF ISHARES TR 0.0%
Value $8.286M Shares 30,517 Est. Cost $233.67 Unrealized
HEALTH SCIENCES ACQ CORP 2 0.0%
Value $8.263M Shares 810,138 Est. Cost $11.00 Unrealized
ORION ACQUISITION CORP 0.0%
Value $8.249M Shares 831,549 Est. Cost $9.99 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $8.19M Shares 269,851 Est. Cost $29.73 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value $8.149M Shares 814,927 Est. Cost $9.93 Unrealized
VICI VICI PPTYS INC 0.0%
Value $8.106M Shares 261,327 Est. Cost $17.30 Unrealized +40.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.953M Shares 19 Est. Cost $165023.42 Unrealized +154.7%
DISCOVERY INC 0.0%
Value $7.88M Shares 256,841 Est. Cost $54.20 Unrealized
ARMK ARAMARK 0.0%
Value $7.832M Shares 210,248 Est. Cost $22.04 Unrealized +17.5%
MLTX HELIX ACQUISITION CORP 0.0%
Value $7.813M Shares 756,303 Est. Cost $10.83 Unrealized
BCLS ACQUISITION CORP 0.0%
Value $7.772M Shares 738,045 Est. Cost $11.03 Unrealized
CREE INC 0.0%
Value $7.676M Shares 78,383 Est. Cost $48.63 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $7.589M Shares 406,262 Est. Cost $15.84 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $7.474M Shares 596,992 Est. Cost $10.35 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $7.448M Shares 730,864 Est. Cost $10.65 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.428M Shares 76,255 Est. Cost $116.19 Unrealized +1.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value $7.356M Shares 124,091 Est. Cost $30.21 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.324M Shares 126,348 Est. Cost $53.48 Unrealized +9.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.219M Shares 420,420 Est. Cost $21.87 Unrealized -16.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7.175M Shares 272,181 Est. Cost $18.34 Unrealized +26.1%
VMWARE INC 0.0%
Value $7.159M Shares 44,752 Est. Cost $145.44 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $7.11M Shares 827,728 Est. Cost $8.59 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $6.934M Shares 35,474 Est. Cost $98.64 Unrealized +98.0%
ELANCO ANIMAL HEALTH INC 0.0%
Value $6.858M Shares 128,175 Est. Cost $41.23 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $6.686M Shares 74,314 Est. Cost $111.55 Unrealized -11.4%
HEI/A HEICO CORP NEW 0.0%
Value $6.588M Shares 53,048 Est. Cost $37.76 Unrealized +232.7%
CCK CROWN HLDGS INC 0.0%
Value $6.579M Shares 64,372 Est. Cost $66.65 Unrealized +50.8%
COHERENT INC 0.0%
Value $6.57M Shares 24,854 Est. Cost $220.66 Unrealized
LDI LOANDEPOT INC 0.0%
Value $6.472M Shares 503,653 Est. Cost $16.31 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value $6.424M Shares 111,048 Est. Cost $29.98 Unrealized
CSL CARLISLE COS INC 0.0%
Value $6.419M Shares 33,543 Est. Cost $106.76 Unrealized +65.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.41M Shares 23,192 Est. Cost $100.95 Unrealized +149.5%
BLACKSTONE MTG TR INC 0.0%
Value $6.405M Shares 6,265,000 Est. Cost $0.96 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.237M Shares 170,000 Est. Cost $34.04 Unrealized
CHGG CHEGG INC 0.0%
Value $6.212M Shares 74,746 Est. Cost $29.84 Unrealized +177.7%
TRIN TRINITY CAP INC 0.0%
Value $6.191M Shares 427,573 Est. Cost $7.42 Unrealized +0.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $6.135M Shares 210,678 Est. Cost $32.47 Unrealized -4.1%
LIBERTY GLOBAL PLC 0.0%
Value $6.125M Shares 226,500 Est. Cost $30.03 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $6.049M Shares 179,752 Est. Cost $33.02 Unrealized +2.1%
MASI MASIMO CORP 0.0%
Value $6.029M Shares 24,868 Est. Cost $73.53 Unrealized +210.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $6.021M Shares 107,357 Est. Cost $42.45 Unrealized +6.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.997M Shares 114,946 Est. Cost $45.93 Unrealized +2.3%
UAA UNDER ARMOUR INC 0.0%
Value $5.985M Shares 282,966 Est. Cost $21.27 Unrealized +4.8%
AXON AXON ENTERPRISE INC 0.0%
Value $5.966M Shares 33,742 Est. Cost $26.70 Unrealized +451.3%
CHEMOCENTRYX INC 0.0%
Value $5.957M Shares 444,898 Est. Cost $54.45 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $5.92M Shares 560,585 Est. Cost $5.65 Unrealized +12.3%
ORCHARD THERAPEUTICS PLC 0.0%
Value $5.895M Shares 1,342,858 Est. Cost $13.37 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.861M Shares 660,073 Est. Cost $10.21 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $5.743M Shares 26,821 Est. Cost $5.60 Unrealized +765.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $5.688M Shares 322,806 Est. Cost $14.47 Unrealized -16.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.657M Shares 202,984 Est. Cost $15.98 Unrealized +79.9%
RUN SUNRUN INC 0.0%
Value $5.574M Shares 99,925 Est. Cost $57.05 Unrealized -15.4%
UA UNDER ARMOUR INC 0.0%
Value $5.506M Shares 296,520 Est. Cost $18.37 Unrealized +2.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.49M Shares 118,508 Est. Cost $35.31 Unrealized
RY ROYAL BK CDA 0.0%
Value $5.401M Shares 53,253 Est. Cost $79.75 Unrealized +24.3%
PERSHING SQUARE TONTINE HLDG 0.0%
Value $5.366M Shares 851,688 Est. Cost $7.17 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $5.323M Shares 138,777 Est. Cost $30.80 Unrealized +25.9%
LEA LEAR CORP 0.0%
Value $5.299M Shares 30,230 Est. Cost $132.59 Unrealized +25.0%
OSK OSHKOSH CORP 0.0%
Value $5.226M Shares 41,931 Est. Cost $48.81 Unrealized +139.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.213M Shares 170,976 Est. Cost $30.35 Unrealized +4.3%
TIMB TIM S A 0.0%
Value $5.212M Shares 452,400 Est. Cost $13.71 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.127M Shares 517,830 Est. Cost $10.19 Unrealized
UGI UGI CORP NEW 0.0%
Value $5.096M Shares 110,039 Est. Cost $38.24 Unrealized +17.7%
NDSN NORDSON CORP 0.0%
Value $5.078M Shares 23,132 Est. Cost $78.67 Unrealized +155.5%
CIEN CIENA CORP 0.0%
Value $5.068M Shares 89,091 Est. Cost $28.88 Unrealized +90.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.03M Shares 28,315 Est. Cost $134.76 Unrealized +28.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.982M Shares 68,922 Est. Cost $59.20 Unrealized +24.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.973M Shares 137,047 Est. Cost $34.11 Unrealized
SHY ISHARES TR 0.0%
Value $4.911M Shares 57,000 Est. Cost $86.31 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $4.873M Shares 43,725 Est. Cost $72.78 Unrealized +60.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.83M Shares 275,226 Est. Cost $16.41 Unrealized +3.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.813M Shares 223,259 Est. Cost $6.86 Unrealized +187.3%
OC OWENS CORNING NEW 0.0%
Value $4.794M Shares 48,973 Est. Cost $49.18 Unrealized +103.1%
DESKTOP METAL INC 0.0%
Value $4.787M Shares 416,252 Est. Cost $11.61 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $4.734M Shares 92,445 Est. Cost $44.35 Unrealized +28.1%
CIMAREX ENERGY CO 0.0%
Value $4.703M Shares 64,913 Est. Cost $61.64 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.683M Shares 21,065 Est. Cost $80.46 Unrealized +160.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.68M Shares 39,358 Est. Cost $69.73 Unrealized +69.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.65M Shares 37,285 Est. Cost $37.05 Unrealized +107.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.579M Shares 94,833 Est. Cost $32.92 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.575M Shares 43,812 Est. Cost $62.21 Unrealized
ATHIRA PHARMA INC 0.0%
Value $4.564M Shares 445,655 Est. Cost $18.46 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.56M Shares 89,182 Est. Cost $35.91 Unrealized +36.6%
ALLEGIANCE BANCSHARES INC 0.0%
Value $4.543M Shares 118,179 Est. Cost $39.21 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.526M Shares 133,741 Est. Cost $53.26 Unrealized -36.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $4.52M Shares 94,476 Est. Cost $38.84 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.5M Shares 39,474 Est. Cost $105.80 Unrealized +19.1%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $4.445M Shares 194,636 Est. Cost $22.65 Unrealized
GNTX GENTEX CORP 0.0%
Value $4.41M Shares 133,283 Est. Cost $17.78 Unrealized +95.1%
MTZ MASTEC INC 0.0%
Value $4.398M Shares 41,453 Est. Cost $34.84 Unrealized +211.7%
NWS NEWS CORP NEW 0.0%
Value $4.378M Shares 179,777 Est. Cost $12.14 Unrealized +95.7%
ITT ITT INC 0.0%
Value $4.364M Shares 47,650 Est. Cost $41.89 Unrealized +122.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.357M Shares 688,324 Est. Cost $15.13 Unrealized -48.5%
CBTX INC 0.0%
Value $4.326M Shares 158,397 Est. Cost $28.38 Unrealized
SEA LTD 0.0%
Value $4.323M Shares 1,396,000 Est. Cost $3.10 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $4.284M Shares 171,969 Est. Cost $9.38 Unrealized +83.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.236M Shares 245,135 Est. Cost $8.88 Unrealized +73.5%
BYND BEYOND MEAT INC 0.0%
Value $4.192M Shares 26,618 Est. Cost $138.38 Unrealized -3.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.177M Shares 253,026 Est. Cost $13.16 Unrealized +16.0%
HNI HNI CORP 0.0%
Value $4.176M Shares 94,980 Est. Cost $41.06 Unrealized +5.6%
VVV VALVOLINE INC 0.0%
Value $4.169M Shares 128,443 Est. Cost $23.08 Unrealized +34.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.162M Shares 59,334 Est. Cost $47.09 Unrealized +48.5%
PII POLARIS INC 0.0%
Value $4.149M Shares 30,294 Est. Cost $106.17 Unrealized +27.7%
GRAFTECH INTL LTD 0.0%
Value $4.127M Shares 355,141 Est. Cost $11.59 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $4.121M Shares 108,865 Est. Cost $32.79 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.119M Shares 399,099 Est. Cost $19.08 Unrealized
DBX DROPBOX INC 0.0%
Value $4.111M Shares 135,644 Est. Cost $25.49 Unrealized +7.2%
LAD LITHIA MTRS INC 0.0%
Value $4.099M Shares 11,929 Est. Cost $110.59 Unrealized +227.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.094M Shares 41,653 Est. Cost $56.31 Unrealized +63.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.089M Shares 1,024,692 Est. Cost $3.73 Unrealized +7.7%
CADENCE BANCORPORATION 0.0%
Value $4.039M Shares 193,431 Est. Cost $20.18 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $4.035M Shares 355,800 Est. Cost $9.95 Unrealized
PSMT PRICESMART INC 0.0%
Value $4.022M Shares 44,190 Est. Cost $73.85 Unrealized +12.2%
II-VI INC 0.0%
Value $4.009M Shares 55,226 Est. Cost $42.06 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.978M Shares 43,954 Est. Cost $55.58 Unrealized +42.4%
UNILEVER PLC 0.0%
Value $3.948M Shares 67,491 Est. Cost $52.01 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.937M Shares 47,539 Est. Cost $28.35 Unrealized +162.6%
BLACKSTONE MTG TR INC 0.0%
Value $3.936M Shares 3,780,000 Est. Cost $1.00 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.934M Shares 82,677 Est. Cost $28.85 Unrealized +58.7%
GMS INC 0.0%
Value $3.912M Shares 81,255 Est. Cost $25.71 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $3.902M Shares 58,250 Est. Cost $31.17 Unrealized +99.0%
ESTC ELASTIC N V 0.0%
Value $3.867M Shares 26,533 Est. Cost $96.83 Unrealized +29.1%
HILL-ROM HLDGS INC 0.0%
Value $3.857M Shares 33,955 Est. Cost $70.05 Unrealized
ACM AECOM 0.0%
Value $3.846M Shares 60,738 Est. Cost $31.93 Unrealized +96.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.841M Shares 154,574 Est. Cost $28.95 Unrealized -7.8%
ATR APTARGROUP INC 0.0%
Value $3.838M Shares 27,254 Est. Cost $76.61 Unrealized +80.9%
OVV OVINTIV INC 0.0%
Value $3.829M Shares 121,686 Est. Cost $12.71 Unrealized +111.4%
INGR INGREDION INC 0.0%
Value $3.829M Shares 42,304 Est. Cost $82.36 Unrealized +13.4%
STAG STAG INDL INC 0.0%
Value $3.799M Shares 101,496 Est. Cost $25.89 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $3.798M Shares 91,844 Est. Cost $44.33 Unrealized -8.5%
SON SONOCO PRODS CO 0.0%
Value $3.79M Shares 56,656 Est. Cost $35.94 Unrealized +55.8%
ALLEGHANY CORP MD 0.0%
Value $3.763M Shares 5,641 Est. Cost $522.19 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $3.754M Shares 145,000 Est. Cost $23.89 Unrealized +11.7%
ALV AUTOLIV INC 0.0%
Value $3.706M Shares 37,914 Est. Cost $65.99 Unrealized +34.8%
AGNC AGNC INVT CORP 0.0%
Value $3.702M Shares 219,204 Est. Cost $17.72 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.687M Shares 183,423 Est. Cost $17.27 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $3.669M Shares 91,799 Est. Cost $15.17 Unrealized +74.3%
YETI YETI HLDGS INC 0.0%
Value $3.664M Shares 39,905 Est. Cost $55.05 Unrealized +57.7%
UNITED STATES STL CORP NEW 0.0%
Value $3.628M Shares 151,180 Est. Cost $21.23 Unrealized
CDK GLOBAL INC 0.0%
Value $3.603M Shares 72,509 Est. Cost $63.29 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.586M Shares 75,853 Est. Cost $38.36 Unrealized +18.5%
SEIC SEI INVTS CO 0.0%
Value $3.568M Shares 57,574 Est. Cost $40.21 Unrealized +45.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.55M Shares 75,222 Est. Cost $71.41 Unrealized
SYNEOS HEALTH INC 0.0%
Value $3.493M Shares 39,033 Est. Cost $44.91 Unrealized
KBH KB HOME 0.0%
Value $3.474M Shares 85,325 Est. Cost $26.25 Unrealized +62.9%
MGM GROWTH PPTYS LLC 0.0%
Value $3.454M Shares 94,319 Est. Cost $27.49 Unrealized
IWB ISHARES TR 0.0%
Value $3.422M Shares 14,136 Est. Cost $187.18 Unrealized
ROOT INC 0.0%
Value $3.42M Shares 316,079 Est. Cost $10.82 Unrealized
JBL JABIL INC 0.0%
Value $3.412M Shares 58,706 Est. Cost $21.08 Unrealized +156.9%
FOOT LOCKER INC 0.0%
Value $3.386M Shares 54,935 Est. Cost $47.60 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.381M Shares 45,352 Est. Cost $37.15 Unrealized +57.0%
CNXC CONCENTRIX CORP 0.0%
Value $3.374M Shares 20,982 Est. Cost $92.69 Unrealized +53.8%
IWS ISHARES TR 0.0%
Value $3.341M Shares 29,058 Est. Cost $80.84 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.332M Shares 25,884 Est. Cost $86.09 Unrealized -7.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.332M Shares 4,001 Est. Cost $400.42 Unrealized +109.7%
DOMTAR CORP 0.0%
Value $3.312M Shares 60,265 Est. Cost $26.82 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.312M Shares 88,238 Est. Cost $14.02 Unrealized +116.1%
IWP ISHARES TR 0.0%
Value $3.293M Shares 29,086 Est. Cost $170.18 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $3.254M Shares 26,555 Est. Cost $31.59 Unrealized +291.0%
APPN APPIAN CORP 0.0%
Value $3.239M Shares 23,514 Est. Cost $75.66 Unrealized +50.1%
ADC AGREE RLTY CORP 0.0%
Value $3.233M Shares 45,863 Est. Cost $60.50 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $3.233M Shares 192,690 Est. Cost $16.37 Unrealized +18.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.197M Shares 82,294 Est. Cost $19.27 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $3.182M Shares 223,127 Est. Cost $5.65 Unrealized
CC CHEMOURS CO 0.0%
Value $3.174M Shares 91,193 Est. Cost $19.15 Unrealized +46.8%
STAA STAAR SURGICAL CO 0.0%
Value $3.154M Shares 20,682 Est. Cost $67.47 Unrealized +95.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.134M Shares 20,324 Est. Cost $143.49 Unrealized +11.0%
NTNX NUTANIX INC 0.0%
Value $3.11M Shares 81,377 Est. Cost $25.54 Unrealized +22.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.092M Shares 118,135 Est. Cost $21.74 Unrealized
CRNC CERENCE INC 0.0%
Value $3.087M Shares 28,933 Est. Cost $18.97 Unrealized +418.8%
IBRX IMMUNITYBIO INC 0.0%
Value $3.07M Shares 215,008 Est. Cost $25.40 Unrealized -35.0%
M MACYS INC 0.0%
Value $3.067M Shares 161,749 Est. Cost $20.44 Unrealized -13.2%
NYT NEW YORK TIMES CO 0.0%
Value $3.015M Shares 69,238 Est. Cost $16.77 Unrealized +152.8%
CIT GROUP INC 0.0%
Value $2.999M Shares 58,127 Est. Cost $42.62 Unrealized
CRI CARTERS INC 0.0%
Value $2.996M Shares 29,040 Est. Cost $78.00 Unrealized +8.4%
LHC GROUP INC 0.0%
Value $2.995M Shares 14,955 Est. Cost $110.51 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $2.979M Shares 249,298 Est. Cost $10.53 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.977M Shares 26,155 Est. Cost $57.77 Unrealized +102.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.971M Shares 19,084 Est. Cost $59.07 Unrealized +151.8%
HQY HEALTHEQUITY INC 0.0%
Value $2.944M Shares 36,579 Est. Cost $52.65 Unrealized +44.7%
MUR MURPHY OIL CORP 0.0%
Value $2.932M Shares 125,961 Est. Cost $15.71 Unrealized +11.0%
NEXTERA ENERGY INC 0.0%
Value $2.932M Shares 52,425 Est. Cost $48.83 Unrealized
THO THOR INDS INC 0.0%
Value $2.917M Shares 25,810 Est. Cost $57.07 Unrealized +102.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.912M Shares 47,315 Est. Cost $88.55 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.907M Shares 37,255 Est. Cost $45.26 Unrealized +40.1%
UPBD RENT A CTR INC NEW 0.0%
Value $2.894M Shares 54,535 Est. Cost $17.47 Unrealized +232.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.891M Shares 37,330 Est. Cost $21.55 Unrealized +185.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.87M Shares 83,931 Est. Cost $17.23 Unrealized +53.0%
ADVANTAGE SOLUTIONS INC 0.0%
Value $2.858M Shares 1,147,912 Est. Cost $2.85 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $2.846M Shares 88,743 Est. Cost $28.40 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.827M Shares 25,237 Est. Cost $54.84 Unrealized +85.7%
HP HELMERICH & PAYNE INC 0.0%
Value $2.827M Shares 86,642 Est. Cost $20.30 Unrealized +45.0%
CANADIAN PAC RY LTD 0.0%
Value $2.813M Shares 36,549 Est. Cost $92.51 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $2.796M Shares 89,494 Est. Cost $20.83 Unrealized +37.6%
NVS NOVARTIS AG 0.0%
Value $2.794M Shares 30,628 Est. Cost $86.52 Unrealized
WELBILT INC 0.0%
Value $2.783M Shares 120,231 Est. Cost $18.42 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $2.779M Shares 55,610 Est. Cost $37.65 Unrealized +20.8%
ITRI ITRON INC 0.0%
Value $2.772M Shares 27,722 Est. Cost $60.28 Unrealized +53.9%
ALTERYX INC 0.0%
Value $2.726M Shares 31,694 Est. Cost $96.20 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.725M Shares 59,241 Est. Cost $22.15 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.702M Shares 58,254 Est. Cost $37.39 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.698M Shares 58,873 Est. Cost $44.73 Unrealized +3.8%
DCI DONALDSON INC 0.0%
Value $2.69M Shares 42,348 Est. Cost $34.78 Unrealized +64.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $2.685M Shares 52,059 Est. Cost $39.77 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.677M Shares 68,976 Est. Cost $32.08 Unrealized +13.3%
SYNA SYNAPTICS INC 0.0%
Value $2.656M Shares 17,073 Est. Cost $47.43 Unrealized +185.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.644M Shares 15,724 Est. Cost $74.89 Unrealized +95.7%
CNO CNO FINL GROUP INC 0.0%
Value $2.626M Shares 111,168 Est. Cost $13.10 Unrealized +75.9%
LIFE STORAGE INC 0.0%
Value $2.619M Shares 24,399 Est. Cost $89.13 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2.607M Shares 10,140 Est. Cost $149.34 Unrealized +62.5%
WSBC WESBANCO INC 0.0%
Value $2.603M Shares 73,070 Est. Cost $36.32 Unrealized +3.2%
CORESITE RLTY CORP 0.0%
Value $2.593M Shares 19,264 Est. Cost $77.06 Unrealized
ATHENE HOLDING LTD 0.0%
Value $2.586M Shares 38,308 Est. Cost $48.47 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.581M Shares 52,531 Est. Cost $23.96 Unrealized +87.0%
IWM ISHARES TR 0.0%
Value $2.565M Shares 11,184 Est. Cost $166.64 Unrealized
SNX SYNNEX CORP 0.0%
Value $2.564M Shares 21,054 Est. Cost $33.39 Unrealized +246.1%
HL HECLA MNG CO 0.0%
Value $2.553M Shares 343,100 Est. Cost $3.36 Unrealized +118.3%
BF/A BROWN FORMAN CORP 0.0%
Value $2.538M Shares 36,000 Est. Cost $21.59 Unrealized +200.1%
MED MEDIFAST INC 0.0%
Value $2.534M Shares 8,953 Est. Cost $104.60 Unrealized +129.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.527M Shares 138,838 Est. Cost $17.73 Unrealized
STERLING BANCORP DEL 0.0%
Value $2.524M Shares 101,825 Est. Cost $18.21 Unrealized
HRI HERC HLDGS INC 0.0%
Value $2.52M Shares 22,486 Est. Cost $36.25 Unrealized +168.7%
CPA COPA HOLDINGS SA 0.0%
Value $2.513M Shares 33,365 Est. Cost $77.04 Unrealized -11.1%
VLY VALLEY NATL BANCORP 0.0%
Value $2.508M Shares 186,732 Est. Cost $11.43 Unrealized +22.1%
CNI CANADIAN NATL RY CO 0.0%
Value $2.504M Shares 23,708 Est. Cost $55.94 Unrealized +80.4%
CAR AVIS BUDGET GROUP 0.0%
Value $2.499M Shares 32,084 Est. Cost $32.86 Unrealized +139.7%
FSLY FASTLY INC 0.0%
Value $2.498M Shares 41,918 Est. Cost $66.60 Unrealized -14.7%
SR SPIRE INC 0.0%
Value $2.48M Shares 34,315 Est. Cost $73.92 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.478M Shares 26,609 Est. Cost $55.17 Unrealized +64.7%
MSTR MICROSTRATEGY INC 0.0%
Value $2.472M Shares 3,720 Est. Cost $13.77 Unrealized +329.6%
CASTLIGHT HEALTH INC 0.0%
Value $2.458M Shares 934,503 Est. Cost $3.16 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $2.454M Shares 126,937 Est. Cost $14.41 Unrealized +19.1%
SSD SIMPSON MFG INC 0.0%
Value $2.451M Shares 22,191 Est. Cost $54.68 Unrealized +94.3%
AYI ACUITY BRANDS INC 0.0%
Value $2.45M Shares 13,100 Est. Cost $141.28 Unrealized +27.0%
LIVN LIVANOVA PLC 0.0%
Value $2.422M Shares 28,796 Est. Cost $68.24 Unrealized +20.7%
QURATE RETAIL INC 0.0%
Value $2.421M Shares 184,927 Est. Cost $17.33 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.416M Shares 45,821 Est. Cost $39.72 Unrealized +25.2%
SYNOVUS FINL CORP 0.0%
Value $2.408M Shares 54,888 Est. Cost $28.73 Unrealized
BED BATH & BEYOND INC 0.0%
Value $2.404M Shares 72,205 Est. Cost $20.79 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.403M Shares 104,991 Est. Cost $23.69 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $2.402M Shares 23,411 Est. Cost $45.04 Unrealized +81.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.397M Shares 37,699 Est. Cost $35.47 Unrealized +37.2%
BKH BLACK HILLS CORP 0.0%
Value $2.396M Shares 36,509 Est. Cost $47.67 Unrealized +17.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.38M Shares 23,794 Est. Cost $37.95 Unrealized +166.3%
CUZ COUSINS PPTYS INC 0.0%
Value $2.379M Shares 64,691 Est. Cost $36.63 Unrealized
OI O-I GLASS INC 0.0%
Value $2.37M Shares 145,140 Est. Cost $10.44 Unrealized +62.2%
SF STIFEL FINL CORP 0.0%
Value $2.37M Shares 36,546 Est. Cost $34.38 Unrealized +80.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.365M Shares 76,975 Est. Cost $17.00 Unrealized +70.7%
TOL TOLL BROTHERS INC 0.0%
Value $2.365M Shares 40,910 Est. Cost $36.97 Unrealized +64.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.36M Shares 64,840 Est. Cost $23.99 Unrealized +48.7%
COVANTA HLDG CORP 0.0%
Value $2.354M Shares 133,679 Est. Cost $14.74 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $2.297M Shares 39,865 Est. Cost $47.85 Unrealized +8.8%
MATW MATTHEWS INTL CORP 0.0%
Value $2.292M Shares 63,750 Est. Cost $35.02 Unrealized -2.3%
AN AUTONATION INC 0.0%
Value $2.29M Shares 24,158 Est. Cost $61.87 Unrealized +58.3%
TGNA TEGNA INC 0.0%
Value $2.284M Shares 121,759 Est. Cost $15.94 Unrealized +23.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.272M Shares 53,730 Est. Cost $32.48 Unrealized +33.3%
VNT VONTIER CORPORATION 0.0%
Value $2.236M Shares 68,635 Est. Cost $32.54 Unrealized +1.2%
GRACE W R & CO DEL NEW 0.0%
Value $2.231M Shares 32,275 Est. Cost $78.08 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $2.217M Shares 12,674 Est. Cost $142.31 Unrealized
TWO HBRS INVT CORP 0.0%
Value $2.214M Shares 292,916 Est. Cost $9.37 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $2.21M Shares 36,888 Est. Cost $37.65 Unrealized +50.4%
AVNT AVIENT CORPORATION 0.0%
Value $2.199M Shares 44,729 Est. Cost $23.30 Unrealized +93.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.198M Shares 368,117 Est. Cost $3.47 Unrealized +55.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.196M Shares 199,286 Est. Cost $13.66 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $2.189M Shares 38,644 Est. Cost $39.18 Unrealized -5.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.188M Shares 27,078 Est. Cost $47.13 Unrealized +30.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.186M Shares 123,784 Est. Cost $10.00 Unrealized +68.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.179M Shares 105,712 Est. Cost $17.48 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $2.175M Shares 27,340 Est. Cost $33.15 Unrealized +118.2%
EVERBRIDGE INC 0.0%
Value $2.175M Shares 15,986 Est. Cost $89.18 Unrealized
CHIMERA INVT CORP 0.0%
Value $2.169M Shares 143,999 Est. Cost $13.21 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.167M Shares 20,795 Est. Cost $75.33 Unrealized +10.4%
AVT AVNET INC 0.0%
Value $2.151M Shares 53,660 Est. Cost $30.72 Unrealized +24.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.151M Shares 18,451 Est. Cost $35.49 Unrealized +206.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.143M Shares 4,720 Est. Cost $300.02 Unrealized +36.7%
CBT CABOT CORP 0.0%
Value $2.126M Shares 37,339 Est. Cost $34.47 Unrealized +54.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $2.124M Shares 324,830 Est. Cost $4.66 Unrealized
MD MEDNAX INC 0.0%
Value $2.119M Shares 70,278 Est. Cost $48.09 Unrealized -38.6%
EPIZYME INC 0.0%
Value $2.114M Shares 254,366 Est. Cost $21.70 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $2.108M Shares 266,789 Est. Cost $7.90 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $2.104M Shares 24,982 Est. Cost $49.86 Unrealized +46.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.095M Shares 142,044 Est. Cost $10.66 Unrealized
NIO NIO INC 0.0%
Value $2.091M Shares 39,300 Est. Cost $7.71 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.09M Shares 111,599 Est. Cost $17.53 Unrealized
QNCX CORTEXYME INC 0.0%
Value $2.088M Shares 39,400 Est. Cost $41.93 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $2.076M Shares 24,469 Est. Cost $50.94 Unrealized +61.2%
PGNY PROGYNY INC 0.0%
Value $2.069M Shares 35,070 Est. Cost $44.66 Unrealized +25.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.059M Shares 91,899 Est. Cost $11.19 Unrealized +96.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.053M Shares 40,346 Est. Cost $31.86 Unrealized +62.2%
OLN OLIN CORP 0.0%
Value $2.052M Shares 44,349 Est. Cost $22.42 Unrealized +83.4%
ARENA PHARMACEUTICALS INC 0.0%
Value $2.043M Shares 29,963 Est. Cost $38.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.04M Shares 4,765 Est. Cost $264.90 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.03M Shares 39,758 Est. Cost $33.77 Unrealized
BOKF BOK FINL CORP 0.0%
Value $2.018M Shares 23,299 Est. Cost $70.43 Unrealized +12.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.016M Shares 50,721 Est. Cost $31.32 Unrealized +26.1%
HRB BLOCK H & R INC 0.0%
Value $2.016M Shares 85,869 Est. Cost $17.15 Unrealized +18.4%
BIGGQ BIG LOTS INC 0.0%
Value $2.013M Shares 30,498 Est. Cost $32.07 Unrealized +89.7%
RNST RENASANT CORP 0.0%
Value $2.009M Shares 50,222 Est. Cost $32.02 Unrealized +33.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.008M Shares 354,174 Est. Cost $3.54 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value $2.005M Shares 38,535 Est. Cost $52.03 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.992M Shares 74,071 Est. Cost $15.94 Unrealized +47.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.979M Shares 19,291 Est. Cost $75.21 Unrealized +33.1%
RPD RAPID7 INC 0.0%
Value $1.979M Shares 20,914 Est. Cost $54.80 Unrealized +53.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.958M Shares 28,687 Est. Cost $39.94 Unrealized +77.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1.955M Shares 34,650 Est. Cost $43.87 Unrealized +39.8%
BARNES GROUP INC 0.0%
Value $1.951M Shares 38,078 Est. Cost $58.13 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.945M Shares 127,729 Est. Cost $20.96 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.945M Shares 143,023 Est. Cost $8.81 Unrealized +63.0%
LIMESTONE BANCORP INC 0.0%
Value $1.939M Shares 116,519 Est. Cost $15.25 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.938M Shares 61,846 Est. Cost $7.40 Unrealized +48.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1.937M Shares 3,056 Est. Cost $470.10 Unrealized +31.0%
LIVEPERSON INC 0.0%
Value $1.936M Shares 30,607 Est. Cost $37.53 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.933M Shares 20,970 Est. Cost $74.72 Unrealized +7.0%
OZK BANK OZK 0.0%
Value $1.925M Shares 45,648 Est. Cost $29.28 Unrealized +20.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.923M Shares 17,490 Est. Cost $37.08 Unrealized +207.1%
CYRX CRYOPORT INC 0.0%
Value $1.915M Shares 30,344 Est. Cost $33.13 Unrealized +69.9%
WDFC WD 40 CO 0.0%
Value $1.907M Shares 7,439 Est. Cost $142.23 Unrealized +66.4%
2U INC 0.0%
Value $1.906M Shares 45,738 Est. Cost $48.97 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.904M Shares 28,964 Est. Cost $7.98 Unrealized +111.2%
SABR SABRE CORP 0.0%
Value $1.903M Shares 152,486 Est. Cost $24.64 Unrealized -42.9%
WAFD WASHINGTON FED INC 0.0%
Value $1.903M Shares 59,890 Est. Cost $17.96 Unrealized +55.2%
UMBF UMB FINL CORP 0.0%
Value $1.895M Shares 20,363 Est. Cost $58.45 Unrealized +62.5%
ERIE ERIE INDTY CO 0.0%
Value $1.888M Shares 9,766 Est. Cost $88.04 Unrealized +116.0%
SITE CTRS CORP 0.0%
Value $1.883M Shares 125,053 Est. Cost $9.71 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $1.881M Shares 14,823 Est. Cost $80.65 Unrealized +39.9%
IWO ISHARES TR 0.0%
Value $1.874M Shares 6,013 Est. Cost $221.46 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.872M Shares 35,923 Est. Cost $37.81 Unrealized +27.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.872M Shares 21,909 Est. Cost $27.84 Unrealized +92.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.87M Shares 63,727 Est. Cost $24.48 Unrealized +22.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.865M Shares 51,092 Est. Cost $31.84 Unrealized +23.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.865M Shares 12,784 Est. Cost $80.82 Unrealized +63.5%
GRITSTONE BIO INC 0.0%
Value $1.861M Shares 203,870 Est. Cost $9.43 Unrealized
CRANE CO 0.0%
Value $1.861M Shares 20,149 Est. Cost $73.11 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.856M Shares 44,681 Est. Cost $39.06 Unrealized +1.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.854M Shares 70,183 Est. Cost $22.04 Unrealized +34.8%
PACWEST BANCORP DEL 0.0%
Value $1.845M Shares 44,829 Est. Cost $38.10 Unrealized
FIREEYE INC 0.0%
Value $1.832M Shares 90,611 Est. Cost $16.82 Unrealized
IWD ISHARES TR 0.0%
Value $1.832M Shares 11,551 Est. Cost $137.56 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.828M Shares 38,785 Est. Cost $23.87 Unrealized +64.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.825M Shares 20,806 Est. Cost $82.86 Unrealized +7.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.825M Shares 27,214 Est. Cost $75.32 Unrealized
ENS ENERSYS 0.0%
Value $1.824M Shares 18,659 Est. Cost $57.09 Unrealized +56.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.821M Shares 40,908 Est. Cost $35.81 Unrealized +30.4%
VSAT VIASAT INC 0.0%
Value $1.815M Shares 36,424 Est. Cost $48.94 Unrealized +1.5%
NEOG NEOGEN CORP 0.0%
Value $1.814M Shares 39,394 Est. Cost $34.41 Unrealized +34.3%
NEW RELIC INC 0.0%
Value $1.808M Shares 26,993 Est. Cost $76.69 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.805M Shares 40,613 Est. Cost $37.52 Unrealized +24.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.803M Shares 18,327 Est. Cost $66.05 Unrealized +47.9%
EFG ISHARES TR 0.0%
Value $1.803M Shares 16,802 Est. Cost $100.88 Unrealized
AVA AVISTA CORP 0.0%
Value $1.8M Shares 42,177 Est. Cost $27.50 Unrealized +33.9%
SKILLZ INC 0.0%
Value $1.8M Shares 82,886 Est. Cost $19.76 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.798M Shares 38,691 Est. Cost $24.07 Unrealized +51.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.796M Shares 38,565 Est. Cost $38.33 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.796M Shares 84,263 Est. Cost $24.17 Unrealized -22.9%
FUELCELL ENERGY INC 0.0%
Value $1.787M Shares 200,788 Est. Cost $8.57 Unrealized
CNX CNX RES CORP 0.0%
Value $1.787M Shares 130,822 Est. Cost $11.57 Unrealized +20.9%
CHANGE HEALTHCARE INC 0.0%
Value $1.787M Shares 77,576 Est. Cost $16.03 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.776M Shares 26,139 Est. Cost $38.47 Unrealized +91.9%
HEI HEICO CORP NEW 0.0%
Value $1.775M Shares 12,729 Est. Cost $54.43 Unrealized +153.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.756M Shares 37,847 Est. Cost $35.95 Unrealized +30.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.747M Shares 110,741 Est. Cost $9.32 Unrealized +50.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.741M Shares 34,254 Est. Cost $26.29 Unrealized +32.4%
KBR KBR INC 0.0%
Value $1.739M Shares 45,594 Est. Cost $21.52 Unrealized +75.4%
NPO ENPRO INDS INC 0.0%
Value $1.726M Shares 17,768 Est. Cost $63.75 Unrealized +43.3%
FARO TECHNOLOGIES INC 0.0%
Value $1.724M Shares 22,167 Est. Cost $50.42 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.724M Shares 21,001 Est. Cost $37.57 Unrealized +64.3%
MGNI MAGNITE INC 0.0%
Value $1.716M Shares 50,718 Est. Cost $18.91 Unrealized +79.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.71M Shares 132,845 Est. Cost $12.00 Unrealized -4.6%
BCPC BALCHEM CORP 0.0%
Value $1.704M Shares 12,979 Est. Cost $87.83 Unrealized +42.7%
EVR EVERCORE INC 0.0%
Value $1.7M Shares 12,078 Est. Cost $50.54 Unrealized +153.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.699M Shares 40,142 Est. Cost $20.58 Unrealized +89.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.699M Shares 28,673 Est. Cost $52.72 Unrealized +18.4%
CORE-MARK HLDG CO INC 0.0%
Value $1.698M Shares 37,721 Est. Cost $44.86 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.694M Shares 11,413 Est. Cost $89.86 Unrealized +46.8%
LZB LA Z BOY INC 0.0%
Value $1.693M Shares 45,707 Est. Cost $27.34 Unrealized +53.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.692M Shares 14,573 Est. Cost $101.09 Unrealized +16.7%
OII OCEANEERING INTL INC 0.0%
Value $1.692M Shares 108,680 Est. Cost $17.95 Unrealized -22.3%
PRK PARK NATL CORP 0.0%
Value $1.688M Shares 14,373 Est. Cost $89.30 Unrealized +40.9%
AZEK CO INC 0.0%
Value $1.679M Shares 39,535 Est. Cost $39.89 Unrealized
UHAL AMERCO 0.0%
Value $1.674M Shares 2,840 Est. Cost $27.97 Unrealized +109.5%
ROG ROGERS CORP 0.0%
Value $1.669M Shares 8,310 Est. Cost $74.79 Unrealized +155.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.662M Shares 30,932 Est. Cost $31.63 Unrealized +69.2%
SPIRIT AIRLS INC 0.0%
Value $1.661M Shares 54,569 Est. Cost $34.43 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.654M Shares 39,698 Est. Cost $19.44 Unrealized +98.6%
VERINT SYS INC 0.0%
Value $1.65M Shares 36,616 Est. Cost $45.78 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.647M Shares 16,017 Est. Cost $60.99 Unrealized +58.5%
M D C HLDGS INC 0.0%
Value $1.645M Shares 32,518 Est. Cost $34.37 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.642M Shares 44,407 Est. Cost $18.34 Unrealized +98.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.64M Shares 89,986 Est. Cost $10.72 Unrealized
NTES NETEASE INC 0.0%
Value $1.639M Shares 14,220 Est. Cost $149.45 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.636M Shares 154,525 Est. Cost $14.32 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.634M Shares 92,309 Est. Cost $26.69 Unrealized -22.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.626M Shares 68,677 Est. Cost $9.69 Unrealized +115.1%
RRC RANGE RES CORP 0.0%
Value $1.625M Shares 96,941 Est. Cost $14.69 Unrealized -14.6%
SHAK SHAKE SHACK INC 0.0%
Value $1.62M Shares 15,142 Est. Cost $75.02 Unrealized +34.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.619M Shares 1,410 Est. Cost $692.50 Unrealized +68.6%
MSM MSC INDL DIRECT INC 0.0%
Value $1.611M Shares 17,959 Est. Cost $77.26 Unrealized +18.3%
AMYRIS INC 0.0%
Value $1.61M Shares 98,338 Est. Cost $18.39 Unrealized
TRITON INTL LTD 0.0%
Value $1.61M Shares 30,769 Est. Cost $38.03 Unrealized
QTS RLTY TR INC 0.0%
Value $1.597M Shares 20,664 Est. Cost $50.41 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.595M Shares 38,374 Est. Cost $36.88 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.589M Shares 66,109 Est. Cost $22.19 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.589M Shares 86,134 Est. Cost $16.52 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.587M Shares 27,419 Est. Cost $48.66 Unrealized
LUMOS PHARMA INC 0.0%
Value $1.586M Shares 159,595 Est. Cost $9.94 Unrealized
VEONEER INC 0.0%
Value $1.578M Shares 68,444 Est. Cost $26.14 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $1.576M Shares 24,232 Est. Cost $33.01 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.556M Shares 30,782 Est. Cost $31.54 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $1.555M Shares 10,000 Est. Cost $66.17 Unrealized +111.2%
AMBA AMBARELLA INC 0.0%
Value $1.552M Shares 14,557 Est. Cost $78.64 Unrealized +25.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.547M Shares 46,868 Est. Cost $12.37 Unrealized +140.9%
RPT REALTY 0.0%
Value $1.547M Shares 119,174 Est. Cost $11.81 Unrealized
CLOUDERA INC 0.0%
Value $1.546M Shares 97,499 Est. Cost $11.77 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.539M Shares 32,855 Est. Cost $46.59 Unrealized +3.2%
PLXS PLEXUS CORP 0.0%
Value $1.537M Shares 16,812 Est. Cost $46.87 Unrealized +100.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.533M Shares 65,244 Est. Cost $30.32 Unrealized -20.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.531M Shares 12,395 Est. Cost $68.87 Unrealized +51.4%
MAC MACERICH CO 0.0%
Value $1.525M Shares 83,577 Est. Cost $31.85 Unrealized
FIRSTCASH INC 0.0%
Value $1.518M Shares 19,853 Est. Cost $51.79 Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.518M Shares 11,010 Est. Cost $120.00 Unrealized +4.6%
ALLETE INC 0.0%
Value $1.517M Shares 21,675 Est. Cost $66.37 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.511M Shares 38,189 Est. Cost $28.02 Unrealized +26.9%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.509M Shares 53,278 Est. Cost $28.99 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.504M Shares 53,087 Est. Cost $17.23 Unrealized +31.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.503M Shares 94,242 Est. Cost $16.17 Unrealized
IJS ISHARES TR 0.0%
Value $1.492M Shares 14,156 Est. Cost $101.86 Unrealized
SM SM ENERGY CO 0.0%
Value $1.49M Shares 60,512 Est. Cost $20.28 Unrealized -11.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.489M Shares 143,308 Est. Cost $4.51 Unrealized +49.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.486M Shares 41,016 Est. Cost $25.72 Unrealized +27.5%
GEO GEO GROUP INC NEW 0.0%
Value $1.484M Shares 208,490 Est. Cost $10.55 Unrealized -40.3%
NBTB NBT BANCORP INC 0.0%
Value $1.482M Shares 41,210 Est. Cost $27.37 Unrealized +41.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.482M Shares 34,755 Est. Cost $29.39 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.482M Shares 14,000 Est. Cost $30.25 Unrealized +173.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.48M Shares 67,063 Est. Cost $21.37 Unrealized -1.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.479M Shares 36,243 Est. Cost $31.72 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.477M Shares 35,828 Est. Cost $36.07 Unrealized +4.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.475M Shares 30,409 Est. Cost $39.80 Unrealized +24.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.471M Shares 16,806 Est. Cost $59.04 Unrealized +39.9%
CONTINENTAL RES INC 0.0%
Value $1.471M Shares 38,690 Est. Cost $30.56 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.465M Shares 7,570 Est. Cost $146.34 Unrealized +28.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.464M Shares 16,914 Est. Cost $51.45 Unrealized +64.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.458M Shares 62,772 Est. Cost $17.58 Unrealized
VICR VICOR CORP 0.0%
Value $1.457M Shares 13,776 Est. Cost $24.48 Unrealized +263.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.457M Shares 92,166 Est. Cost $5.11 Unrealized +165.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.455M Shares 36,109 Est. Cost $38.27 Unrealized +18.0%
DNOW NOW INC 0.0%
Value $1.452M Shares 152,955 Est. Cost $9.67 Unrealized +6.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.451M Shares 26,784 Est. Cost $34.52 Unrealized +50.9%
PRLB PROTO LABS INC 0.0%
Value $1.45M Shares 15,794 Est. Cost $80.82 Unrealized +21.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.448M Shares 33,684 Est. Cost $29.32 Unrealized +31.9%
CHCO CITY HLDG CO 0.0%
Value $1.448M Shares 19,248 Est. Cost $48.62 Unrealized +41.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.447M Shares 72,989 Est. Cost $16.50 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.447M Shares 100,427 Est. Cost $8.37 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.445M Shares 64,068 Est. Cost $12.27 Unrealized +77.7%
CELH CELSIUS HLDGS INC 0.0%
Value $1.444M Shares 18,971 Est. Cost $16.20 Unrealized +25.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value $1.44M Shares 155,292 Est. Cost $10.97 Unrealized
TENNECO INC 0.0%
Value $1.438M Shares 74,423 Est. Cost $17.09 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.438M Shares 11,098 Est. Cost $58.84 Unrealized +108.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.437M Shares 59,920 Est. Cost $20.58 Unrealized -7.2%
FUBO FUBOTV INC 0.0%
Value $1.436M Shares 44,730 Est. Cost $24.34 Unrealized -2.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.433M Shares 29,351 Est. Cost $30.76 Unrealized +37.9%
THE ODP CORP 0.0%
Value $1.432M Shares 29,834 Est. Cost $19.45 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $1.43M Shares 30,427 Est. Cost $44.93 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.429M Shares 32,554 Est. Cost $59.03 Unrealized -33.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.428M Shares 18,879 Est. Cost $39.70 Unrealized +71.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.424M Shares 44,878 Est. Cost $38.62 Unrealized -13.9%
DOMO DOMO INC 0.0%
Value $1.413M Shares 17,477 Est. Cost $46.74 Unrealized +40.2%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.411M Shares 27,217 Est. Cost $63.20 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.408M Shares 51,829 Est. Cost $44.05 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.407M Shares 40,505 Est. Cost $34.74 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.404M Shares 9,091 Est. Cost $68.24 Unrealized +135.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.402M Shares 29,531 Est. Cost $17.80 Unrealized +145.7%
MC MOELIS & CO 0.0%
Value $1.397M Shares 24,551 Est. Cost $27.91 Unrealized +48.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.385M Shares 66,425 Est. Cost $19.59 Unrealized +17.0%
CNNE CANNAE HLDGS INC 0.0%
Value $1.385M Shares 40,841 Est. Cost $31.50 Unrealized +12.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.385M Shares 15,214 Est. Cost $58.85 Unrealized +54.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.376M Shares 21,235 Est. Cost $66.64 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.373M Shares 46,910 Est. Cost $48.02 Unrealized -32.6%
CSR CENTERSPACE 0.0%
Value $1.372M Shares 17,392 Est. Cost $71.27 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1.369M Shares 108,686 Est. Cost $21.08 Unrealized
SONO SONOS INC 0.0%
Value $1.369M Shares 38,873 Est. Cost $28.67 Unrealized +30.5%
TBCH TURTLE BEACH CORP 0.0%
Value $1.365M Shares 42,766 Est. Cost $19.00 Unrealized +59.5%
XPERI HOLDING CORP 0.0%
Value $1.364M Shares 61,314 Est. Cost $14.63 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $1.363M Shares 73,820 Est. Cost $17.69 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.359M Shares 14,547 Est. Cost $51.33 Unrealized +99.8%
HUDSON PAC PPTYS INC 0.0%
Value $1.357M Shares 48,792 Est. Cost $31.21 Unrealized
NVRI HARSCO CORP 0.0%
Value $1.356M Shares 66,420 Est. Cost $17.03 Unrealized +21.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.356M Shares 46,064 Est. Cost $23.65 Unrealized +36.4%
EVTC EVERTEC INC 0.0%
Value $1.356M Shares 31,060 Est. Cost $29.49 Unrealized +39.9%
DY DYCOM INDS INC 0.0%
Value $1.348M Shares 18,084 Est. Cost $42.04 Unrealized +104.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.347M Shares 56,985 Est. Cost $13.66 Unrealized +51.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.342M Shares 217,782 Est. Cost $7.41 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $1.341M Shares 80,039 Est. Cost $10.66 Unrealized +54.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.338M Shares 20,600 Est. Cost $51.92 Unrealized +22.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.335M Shares 20,944 Est. Cost $57.77 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.332M Shares 39,268 Est. Cost $18.77 Unrealized +41.0%
BGC PARTNERS INC 0.0%
Value $1.324M Shares 233,536 Est. Cost $6.24 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.323M Shares 28,033 Est. Cost $30.21 Unrealized +36.6%
VRE MACK CALI RLTY CORP 0.0%
Value $1.316M Shares 76,727 Est. Cost $20.34 Unrealized
MEDALLIA INC 0.0%
Value $1.315M Shares 38,958 Est. Cost $30.09 Unrealized
FNB F N B CORP 0.0%
Value $1.312M Shares 106,410 Est. Cost $9.45 Unrealized +16.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.311M Shares 13,916 Est. Cost $44.19 Unrealized +108.5%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $1.31M Shares 36,074 Est. Cost $14.52 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.31M Shares 335,919 Est. Cost $4.04 Unrealized -1.2%
IJH ISHARES TR 0.0%
Value $1.307M Shares 4,863 Est. Cost $208.76 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $1.305M Shares 5,462 Est. Cost $188.87 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $1.304M Shares 137,002 Est. Cost $8.77 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.304M Shares 36,292 Est. Cost $23.76 Unrealized +42.6%
COTY COTY INC 0.0%
Value $1.303M Shares 139,559 Est. Cost $16.85 Unrealized -46.1%
TUPPERWARE BRANDS CORP 0.0%
Value $1.294M Shares 54,471 Est. Cost $17.04 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.29M Shares 21,751 Est. Cost $34.95 Unrealized +43.7%
US ECOLOGY INC 0.0%
Value $1.289M Shares 34,352 Est. Cost $53.39 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.287M Shares 20,084 Est. Cost $52.73 Unrealized +10.1%
ACCO ACCO BRANDS CORP 0.0%
Value $1.285M Shares 148,945 Est. Cost $5.91 Unrealized +16.2%
EBF ENNIS INC 0.0%
Value $1.282M Shares 59,586 Est. Cost $11.62 Unrealized +28.4%
SOUTH JERSEY INDS INC 0.0%
Value $1.282M Shares 49,426 Est. Cost $30.94 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.276M Shares 46,218 Est. Cost $24.58 Unrealized
ALLAKOS INC 0.0%
Value $1.274M Shares 14,925 Est. Cost $65.47 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.274M Shares 33,824 Est. Cost $39.00 Unrealized -8.3%
PARAMOUNT GROUP INC 0.0%
Value $1.274M Shares 126,474 Est. Cost $15.53 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $1.273M Shares 46,906 Est. Cost $17.20 Unrealized +42.0%
CALY CALLAWAY GOLF CO 0.0%
Value $1.271M Shares 37,694 Est. Cost $20.19 Unrealized +59.2%
AZN ASTRAZENECA PLC 0.0%
Value $1.27M Shares 21,200 Est. Cost $48.10 Unrealized
BARRICK GOLD CORP 0.0%
Value $1.268M Shares 61,230 Est. Cost $13.93 Unrealized
STRL STERLING CONSTR INC 0.0%
Value $1.267M Shares 52,510 Est. Cost $10.72 Unrealized +108.7%
VVX VECTRUS INC 0.0%
Value $1.264M Shares 26,564 Est. Cost $35.79 Unrealized +43.8%
JOUNCE THERAPEUTICS INC 0.0%
Value $1.264M Shares 185,858 Est. Cost $7.58 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.263M Shares 38,209 Est. Cost $29.23 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.262M Shares 39,424 Est. Cost $21.74 Unrealized +54.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.258M Shares 58,858 Est. Cost $25.24 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $1.257M Shares 23,415 Est. Cost $23.08 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.257M Shares 29,276 Est. Cost $22.40 Unrealized +84.2%
HOLLYFRONTIER CORP 0.0%
Value $1.255M Shares 38,152 Est. Cost $56.57 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.247M Shares 66,611 Est. Cost $12.91 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.245M Shares 36,849 Est. Cost $27.24 Unrealized
QIAGEN NV 0.0%
Value $1.244M Shares 25,709 Est. Cost $45.66 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $1.244M Shares 25,698 Est. Cost $36.23 Unrealized +35.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.243M Shares 65,925 Est. Cost $20.14 Unrealized -12.8%
RWT REDWOOD TR INC 0.0%
Value $1.242M Shares 102,928 Est. Cost $8.94 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.24M Shares 30,443 Est. Cost $28.13 Unrealized +20.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.237M Shares 86,533 Est. Cost $10.88 Unrealized +37.3%
BLUCORA INC 0.0%
Value $1.236M Shares 71,377 Est. Cost $19.43 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.235M Shares 20,530 Est. Cost $34.80 Unrealized +45.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.235M Shares 156,277 Est. Cost $8.28 Unrealized -13.2%
TRUP TRUPANION INC 0.0%
Value $1.233M Shares 10,713 Est. Cost $61.74 Unrealized +40.9%
BOOM DMC GLOBAL INC 0.0%
Value $1.233M Shares 21,927 Est. Cost $22.75 Unrealized +141.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.229M Shares 9,366 Est. Cost $69.74 Unrealized +19.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1.226M Shares 21,518 Est. Cost $55.93 Unrealized +3.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.225M Shares 126,316 Est. Cost $8.24 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.225M Shares 66,843 Est. Cost $30.26 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.224M Shares 30,604 Est. Cost $42.45 Unrealized +0.7%
KEX KIRBY CORP 0.0%
Value $1.222M Shares 20,155 Est. Cost $76.82 Unrealized -16.1%
DLX DELUXE CORP 0.0%
Value $1.213M Shares 25,394 Est. Cost $35.28 Unrealized -2.3%
MAXAR TECHNOLOGIES INC 0.0%
Value $1.212M Shares 30,355 Est. Cost $32.83 Unrealized
DENBURY INC 0.0%
Value $1.211M Shares 15,773 Est. Cost $27.87 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.206M Shares 124,473 Est. Cost $5.76 Unrealized +38.2%
GTN GRAY TELEVISION INC 0.0%
Value $1.204M Shares 51,437 Est. Cost $15.77 Unrealized +37.5%
CXW CORECIVIC INC 0.0%
Value $1.202M Shares 114,779 Est. Cost $11.09 Unrealized -19.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.198M Shares 35,612 Est. Cost $23.88 Unrealized +40.6%
STBA S & T BANCORP INC 0.0%
Value $1.197M Shares 38,245 Est. Cost $30.78 Unrealized +7.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.191M Shares 59,947 Est. Cost $19.77 Unrealized +2.2%
GATX GATX CORP 0.0%
Value $1.191M Shares 13,462 Est. Cost $50.46 Unrealized +74.8%
HUBG HUB GROUP INC 0.0%
Value $1.19M Shares 18,031 Est. Cost $21.20 Unrealized +60.7%
FBP FIRST BANCORP P R 0.0%
Value $1.186M Shares 99,476 Est. Cost $4.83 Unrealized +119.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.183M Shares 13,914 Est. Cost $65.46 Unrealized +34.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.178M Shares 22,436 Est. Cost $62.88 Unrealized -14.0%
ARCC ARES CAPITAL CORP 0.0%
Value $1.175M Shares 60,000 Est. Cost $5.25 Unrealized +138.2%
CDE COEUR MNG INC 0.0%
Value $1.171M Shares 131,841 Est. Cost $6.37 Unrealized +51.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.171M Shares 28,226 Est. Cost $30.57 Unrealized +38.8%
YELP YELP INC 0.0%
Value $1.17M Shares 29,283 Est. Cost $37.15 Unrealized +6.8%
MASONITE INTL CORP 0.0%
Value $1.168M Shares 10,444 Est. Cost $59.03 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.165M Shares 63,079 Est. Cost $18.55 Unrealized
SPX FLOW INC 0.0%
Value $1.161M Shares 17,791 Est. Cost $35.54 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.158M Shares 37,258 Est. Cost $20.65 Unrealized +51.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.157M Shares 62,492 Est. Cost $13.27 Unrealized +26.8%
OPK OPKO HEALTH INC 0.0%
Value $1.153M Shares 284,674 Est. Cost $4.09 Unrealized -4.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.144M Shares 14,184 Est. Cost $43.23 Unrealized +80.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.144M Shares 40,878 Est. Cost $25.29 Unrealized
BMI BADGER METER INC 0.0%
Value $1.143M Shares 11,654 Est. Cost $53.72 Unrealized +69.9%
LIVENT CORP 0.0%
Value $1.14M Shares 58,872 Est. Cost $15.19 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $1.137M Shares 23,634 Est. Cost $34.73 Unrealized +26.1%
SANM SANMINA CORPORATION 0.0%
Value $1.135M Shares 29,129 Est. Cost $21.71 Unrealized +89.9%
FROG JFROG LTD 0.0%
Value $1.134M Shares 24,908 Est. Cost $74.45 Unrealized -39.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.133M Shares 29,227 Est. Cost $33.41 Unrealized -3.2%
LKFN LAKELAND FINL CORP 0.0%
Value $1.132M Shares 18,362 Est. Cost $34.02 Unrealized +64.3%
CBZ CBIZ INC 0.0%
Value $1.131M Shares 34,510 Est. Cost $13.85 Unrealized +141.3%
COHU COHU INC 0.0%
Value $1.127M Shares 30,623 Est. Cost $18.56 Unrealized +113.8%
AROC ARCHROCK INC 0.0%
Value $1.126M Shares 126,407 Est. Cost $6.20 Unrealized +18.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.126M Shares 15,416 Est. Cost $53.52 Unrealized +38.1%
APPF APPFOLIO INC 0.0%
Value $1.126M Shares 7,974 Est. Cost $128.98 Unrealized +7.7%
DAN DANA INC 0.0%
Value $1.122M Shares 47,202 Est. Cost $14.69 Unrealized +56.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.12M Shares 110,405 Est. Cost $10.02 Unrealized -3.0%
NAVISTAR INTL CORP NEW 0.0%
Value $1.12M Shares 25,175 Est. Cost $17.13 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.12M Shares 10,540 Est. Cost $19.84 Unrealized +485.8%
GEF GREIF INC 0.0%
Value $1.118M Shares 18,463 Est. Cost $29.75 Unrealized +76.6%
CVBF CVB FINL CORP 0.0%
Value $1.117M Shares 54,234 Est. Cost $14.22 Unrealized +26.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.113M Shares 63,185 Est. Cost $16.27 Unrealized +16.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.111M Shares 78,811 Est. Cost $17.41 Unrealized -18.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.109M Shares 28,173 Est. Cost $20.61 Unrealized +71.8%
MCHB HOMESTREET INC 0.0%
Value $1.108M Shares 27,199 Est. Cost $25.20 Unrealized +71.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.107M Shares 40,385 Est. Cost $14.72 Unrealized +50.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.106M Shares 58,692 Est. Cost $21.32 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.105M Shares 18,836 Est. Cost $26.02 Unrealized +148.1%
EZM WISDOMTREE TR 0.0%
Value $1.103M Shares 21,061 Est. Cost $34.19 Unrealized
RC READY CAPITAL CORP 0.0%
Value $1.101M Shares 69,349 Est. Cost $13.27 Unrealized
EVERI HLDGS INC 0.0%
Value $1.097M Shares 43,973 Est. Cost $4.69 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.097M Shares 17,155 Est. Cost $60.80 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1.095M Shares 39,445 Est. Cost $19.38 Unrealized +46.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.09M Shares 100,851 Est. Cost $9.60 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.087M Shares 109,361 Est. Cost $12.64 Unrealized -33.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.085M Shares 46,645 Est. Cost $22.66 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.085M Shares 240,120 Est. Cost $11.12 Unrealized -65.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.083M Shares 30,386 Est. Cost $36.45 Unrealized +2.9%
AR ANTERO RESOURCES CORP 0.0%
Value $1.082M Shares 72,009 Est. Cost $9.36 Unrealized +25.5%
REALOGY HLDGS CORP 0.0%
Value $1.08M Shares 59,297 Est. Cost $20.86 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1.078M Shares 83,760 Est. Cost $15.84 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.076M Shares 39,647 Est. Cost $28.62 Unrealized 0.0%
MIMECAST LTD 0.0%
Value $1.069M Shares 20,158 Est. Cost $52.69 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.066M Shares 77,754 Est. Cost $13.44 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $1.064M Shares 272,155 Est. Cost $10.71 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.064M Shares 77,981 Est. Cost $8.32 Unrealized +25.0%
TNET TRINET GROUP INC 0.0%
Value $1.062M Shares 14,654 Est. Cost $47.78 Unrealized +58.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.062M Shares 34,721 Est. Cost $29.36 Unrealized -1.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.06M Shares 48,300 Est. Cost $23.93 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1.06M Shares 11,858 Est. Cost $62.67 Unrealized +10.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.049M Shares 10,470 Est. Cost $53.21 Unrealized +106.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.045M Shares 56,770 Est. Cost $38.16 Unrealized -53.5%
VECTOR GROUP LTD 0.0%
Value $1.045M Shares 73,906 Est. Cost $15.83 Unrealized
ADTRAN INC 0.0%
Value $1.04M Shares 50,345 Est. Cost $16.25 Unrealized
RLI RLI CORP 0.0%
Value $1.036M Shares 9,910 Est. Cost $32.89 Unrealized +37.8%
RETAIL PPTYS AMER INC 0.0%
Value $1.033M Shares 90,254 Est. Cost $10.83 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.019M Shares 57,720 Est. Cost $16.97 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $1.015M Shares 94,323 Est. Cost $11.70 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.015M Shares 8,953 Est. Cost $50.58 Unrealized +123.9%
H HYATT HOTELS CORP 0.0%
Value $1.014M Shares 13,064 Est. Cost $50.35 Unrealized +58.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.005M Shares 24,762 Est. Cost $36.18 Unrealized +19.6%
RMAX RE MAX HLDGS INC 0.0%
Value $989K Shares 29,660 Est. Cost $31.58 Unrealized +3.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $988K Shares 48,253 Est. Cost $13.97 Unrealized +31.6%
VCEL VERICEL CORP 0.0%
Value $983K Shares 18,725 Est. Cost $45.73 Unrealized +24.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $980K Shares 31,031 Est. Cost $32.29 Unrealized -5.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $980K Shares 81,832 Est. Cost $10.72 Unrealized +5.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $978K Shares 17,271 Est. Cost $40.70 Unrealized +18.6%
SPARK ENERGY INC 0.0%
Value $978K Shares 86,350 Est. Cost $16.21 Unrealized
FISKER INC 0.0%
Value $971K Shares 50,352 Est. Cost $17.87 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $968K Shares 31,433 Est. Cost $20.94 Unrealized +36.9%
BONANZA CREEK ENERGY INC 0.0%
Value $966K Shares 20,515 Est. Cost $24.82 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $966K Shares 29,881 Est. Cost $22.08 Unrealized
PREMIER INC 0.0%
Value $965K Shares 27,731 Est. Cost $34.69 Unrealized
SKYW SKYWEST INC 0.0%
Value $961K Shares 22,316 Est. Cost $39.90 Unrealized +23.6%
FFIC FLUSHING FINL CORP 0.0%
Value $961K Shares 44,822 Est. Cost $10.79 Unrealized +62.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $960K Shares 85,989 Est. Cost $6.86 Unrealized +54.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $959K Shares 67,797 Est. Cost $11.03 Unrealized +22.5%
RDNT RADNET INC 0.0%
Value $949K Shares 28,162 Est. Cost $13.12 Unrealized +100.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $948K Shares 13,471 Est. Cost $66.76 Unrealized +13.1%
LTC LTC PPTYS INC 0.0%
Value $947K Shares 24,664 Est. Cost $42.28 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $944K Shares 51,575 Est. Cost $17.27 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $942K Shares 78,464 Est. Cost $9.24 Unrealized +23.8%
OTEX OPEN TEXT CORP 0.0%
Value $942K Shares 18,530 Est. Cost $30.89 Unrealized +37.2%
UNITI GROUP INC 0.0%
Value $941K Shares 88,833 Est. Cost $13.19 Unrealized
RADIUS HEALTH INC 0.0%
Value $940K Shares 1,010,000 Est. Cost $0.86 Unrealized
FERRO CORP 0.0%
Value $937K Shares 43,442 Est. Cost $11.88 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $936K Shares 42,563 Est. Cost $21.11 Unrealized +5.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $935K Shares 31,576 Est. Cost $28.14 Unrealized +15.6%
AVAYA HLDGS CORP 0.0%
Value $934K Shares 34,707 Est. Cost $21.13 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $933K Shares 51,457 Est. Cost $9.70 Unrealized +60.2%
HOPE HOPE BANCORP INC 0.0%
Value $930K Shares 65,588 Est. Cost $16.10 Unrealized -5.8%
LRN STRIDE INC 0.0%
Value $930K Shares 28,942 Est. Cost $25.32 Unrealized +17.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $930K Shares 13,685 Est. Cost $40.40 Unrealized +51.6%
CONNS INC 0.0%
Value $929K Shares 36,449 Est. Cost $9.28 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $928K Shares 8,564 Est. Cost $116.40 Unrealized -13.2%
TRINSEO S A 0.0%
Value $923K Shares 15,429 Est. Cost $58.48 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $903K Shares 39,464 Est. Cost $13.14 Unrealized +44.6%
BLUEBIRD BIO INC 0.0%
Value $902K Shares 28,195 Est. Cost $79.96 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $901K Shares 50,012 Est. Cost $13.34 Unrealized +30.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value $899K Shares 23,880 Est. Cost $43.40 Unrealized
CALLON PETE CO DEL 0.0%
Value $899K Shares 15,588 Est. Cost $23.18 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $898K Shares 27,393 Est. Cost $34.38 Unrealized
MFA FINL INC 0.0%
Value $898K Shares 195,663 Est. Cost $5.38 Unrealized
FTS FORTIS INC 0.0%
Value $895K Shares 20,208 Est. Cost $24.78 Unrealized +52.2%
CARG CARGURUS INC 0.0%
Value $893K Shares 34,031 Est. Cost $25.14 Unrealized +3.3%
BGS B & G FOODS INC NEW 0.0%
Value $893K Shares 27,223 Est. Cost $16.05 Unrealized +24.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $892K Shares 27,987 Est. Cost $13.22 Unrealized +136.1%
WOR WORTHINGTON INDS INC 0.0%
Value $891K Shares 14,563 Est. Cost $26.03 Unrealized +55.5%
CALX CALIX INC 0.0%
Value $890K Shares 18,736 Est. Cost $31.05 Unrealized +41.4%
MGNX MACROGENICS INC 0.0%
Value $888K Shares 33,067 Est. Cost $25.40 Unrealized +15.3%
MEI METHODE ELECTRS INC 0.0%
Value $888K Shares 18,051 Est. Cost $17.33 Unrealized +134.1%
AMCX AMC NETWORKS INC 0.0%
Value $887K Shares 13,273 Est. Cost $39.07 Unrealized +41.2%
INOVALON HLDGS INC 0.0%
Value $881K Shares 25,842 Est. Cost $19.94 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $877K Shares 5,321 Est. Cost $126.15 Unrealized +29.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $876K Shares 15,960 Est. Cost $36.26 Unrealized +55.2%
PROS HOLDINGS INC 0.0%
Value $876K Shares 19,221 Est. Cost $31.44 Unrealized
OFG OFG BANCORP 0.0%
Value $873K Shares 39,455 Est. Cost $11.80 Unrealized +101.3%
MLI MUELLER INDS INC 0.0%
Value $872K Shares 20,132 Est. Cost $14.54 Unrealized +45.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $872K Shares 56,488 Est. Cost $7.50 Unrealized +81.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $871K Shares 18,032 Est. Cost $28.22 Unrealized +45.3%
SUNPOWER CORP 0.0%
Value $871K Shares 29,815 Est. Cost $15.40 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $868K Shares 11,472 Est. Cost $44.92 Unrealized +74.0%
SRCE 1ST SOURCE CORP 0.0%
Value $861K Shares 18,522 Est. Cost $40.92 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $861K Shares 15,514 Est. Cost $37.38 Unrealized +42.5%
AT HOME GROUP INC 0.0%
Value $861K Shares 23,362 Est. Cost $22.88 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $860K Shares 39,061 Est. Cost $14.91 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $859K Shares 31,084 Est. Cost $19.22 Unrealized +54.8%
U S CONCRETE INC 0.0%
Value $858K Shares 11,621 Est. Cost $52.41 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $856K Shares 48,050 Est. Cost $7.64 Unrealized
CITY OFFICE REIT INC 0.0%
Value $855K Shares 68,780 Est. Cost $10.79 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $852K Shares 25,610 Est. Cost $20.36 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $847K Shares 26,925 Est. Cost $21.43 Unrealized +42.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $842K Shares 25,357 Est. Cost $28.99 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $840K Shares 450,000 Est. Cost $1.87 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $838K Shares 56,030 Est. Cost $11.17 Unrealized
WW INTL INC 0.0%
Value $836K Shares 23,121 Est. Cost $37.23 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $835K Shares 8,913 Est. Cost $69.17 Unrealized +36.4%
MBUU MALIBU BOATS INC 0.0%
Value $835K Shares 11,390 Est. Cost $50.96 Unrealized +56.2%
COWEN INC 0.0%
Value $832K Shares 20,271 Est. Cost $22.01 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $831K Shares 8,406 Est. Cost $40.26 Unrealized +117.2%
R1 RCM INC 0.0%
Value $828K Shares 37,226 Est. Cost $24.35 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $827K Shares 30,166 Est. Cost $32.56 Unrealized -12.4%
ICFI ICF INTL INC 0.0%
Value $827K Shares 9,418 Est. Cost $71.66 Unrealized +27.7%
MOMENTIVE GLOBAL INC 0.0%
Value $824K Shares 39,124 Est. Cost $21.06 Unrealized
WNC WABASH NATL CORP 0.0%
Value $810K Shares 50,604 Est. Cost $12.62 Unrealized +23.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $808K Shares 60,797 Est. Cost $11.18 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $808K Shares 21,590 Est. Cost $29.45 Unrealized +35.3%
LUMINEX CORP DEL 0.0%
Value $807K Shares 21,937 Est. Cost $21.42 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $807K Shares 27,543 Est. Cost $24.66 Unrealized
GCO GENESCO INC 0.0%
Value $805K Shares 12,635 Est. Cost $32.03 Unrealized +69.3%
TNC TENNANT CO 0.0%
Value $802K Shares 10,040 Est. Cost $54.96 Unrealized +39.5%
BLNK BLINK CHARGING CO 0.0%
Value $802K Shares 19,490 Est. Cost $25.50 Unrealized +45.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $799K Shares 6,273 Est. Cost $97.45 Unrealized +4.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value $796K Shares 35,908 Est. Cost $17.59 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $795K Shares 15,295 Est. Cost $40.29 Unrealized +34.2%
UTL UNITIL CORP 0.0%
Value $793K Shares 14,968 Est. Cost $42.99 Unrealized +25.2%
WORKHORSE GROUP INC 0.0%
Value $793K Shares 47,794 Est. Cost $12.59 Unrealized
AA ALCOA CORP 0.0%
Value $792K Shares 21,500 Est. Cost $13.58 Unrealized +155.8%
MOD MODINE MFG CO 0.0%
Value $792K Shares 47,769 Est. Cost $8.97 Unrealized +82.6%
VREX VAREX IMAGING CORP 0.0%
Value $785K Shares 29,278 Est. Cost $21.81 Unrealized +12.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $785K Shares 50,595 Est. Cost $25.31 Unrealized -37.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $785K Shares 9,605 Est. Cost $74.73 Unrealized +25.2%
FFWM FIRST FNDTN INC 0.0%
Value $784K Shares 34,841 Est. Cost $16.94 Unrealized +34.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $782K Shares 25,090 Est. Cost $26.62 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $776K Shares 52,636 Est. Cost $18.05 Unrealized
SHYFT GROUP INC 0.0%
Value $774K Shares 20,684 Est. Cost $16.86 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $772K Shares 36,572 Est. Cost $11.84 Unrealized +69.2%
HLNE HAMILTON LANE INC 0.0%
Value $771K Shares 8,458 Est. Cost $67.82 Unrealized +33.5%
NEXTGEN HEALTHCARE INC 0.0%
Value $768K Shares 46,305 Est. Cost $17.65 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $765K Shares 87,198 Est. Cost $6.77 Unrealized +23.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $761K Shares 19,900 Est. Cost $30.37 Unrealized +34.3%
NTCT NETSCOUT SYS INC 0.0%
Value $760K Shares 26,619 Est. Cost $33.12 Unrealized -14.2%
TQQQ PROSHARES TR 0.0%
Value $760K Shares 6,200 Est. Cost $122.58 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $759K Shares 9,029 Est. Cost $59.46 Unrealized +23.2%
RKT ROCKET COS INC 0.0%
Value $759K Shares 39,229 Est. Cost $19.00 Unrealized -6.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $756K Shares 51,449 Est. Cost $12.31 Unrealized
NVEC NVE CORP 0.0%
Value $754K Shares 10,185 Est. Cost $67.21 Unrealized +6.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $754K Shares 19,693 Est. Cost $45.02 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $752K Shares 26,412 Est. Cost $20.71 Unrealized +31.1%
TCBK TRICO BANCSHARES 0.0%
Value $751K Shares 17,628 Est. Cost $34.71 Unrealized +33.6%
MUB ISHARES TR 0.0%
Value $748K Shares 6,380 Est. Cost $114.40 Unrealized
MTRN MATERION CORP 0.0%
Value $745K Shares 9,887 Est. Cost $51.92 Unrealized +42.8%
FUTU FUTU HLDGS LTD 0.0%
Value $744K Shares 4,153 Est. Cost $179.15 Unrealized
DGII DIGI INTL INC 0.0%
Value $744K Shares 37,021 Est. Cost $12.04 Unrealized +56.0%
MR COOPER GROUP INC 0.0%
Value $744K Shares 22,501 Est. Cost $20.12 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $744K Shares 36,498 Est. Cost $12.03 Unrealized +31.0%
TREE LENDINGTREE INC NEW 0.0%
Value $742K Shares 3,500 Est. Cost $157.69 Unrealized
ENDO INTL PLC 0.0%
Value $742K Shares 158,631 Est. Cost $14.35 Unrealized
TIVITY HEALTH INC 0.0%
Value $741K Shares 28,160 Est. Cost $19.56 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $737K Shares 41,977 Est. Cost $20.52 Unrealized +10.7%
ASTE ASTEC INDS INC 0.0%
Value $734K Shares 11,658 Est. Cost $40.90 Unrealized +61.4%
CINCINNATI BELL INC NEW 0.0%
Value $730K Shares 47,335 Est. Cost $15.56 Unrealized
NEW YORK MTG TR INC 0.0%
Value $728K Shares 162,967 Est. Cost $2.81 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $728K Shares 24,545 Est. Cost $21.69 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $727K Shares 12,007 Est. Cost $42.00 Unrealized +41.2%
BRYN MAWR BK CORP 0.0%
Value $726K Shares 17,201 Est. Cost $38.81 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $725K Shares 29,387 Est. Cost $17.43 Unrealized +21.1%
BOTTOMLINE TECH DEL INC 0.0%
Value $724K Shares 19,530 Est. Cost $34.19 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $722K Shares 21,972 Est. Cost $38.00 Unrealized -15.1%
CDZI CADIZ INC 0.0%
Value $720K Shares 52,956 Est. Cost $10.72 Unrealized +11.7%
CAL CALERES INC 0.0%
Value $717K Shares 26,286 Est. Cost $20.41 Unrealized +15.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $717K Shares 26,488 Est. Cost $17.68 Unrealized +32.1%
HOSTESS BRANDS INC 0.0%
Value $711K Shares 43,944 Est. Cost $14.04 Unrealized
VXRT VAXART INC 0.0%
Value $709K Shares 94,634 Est. Cost $7.76 Unrealized -10.0%
PLANTRONICS INC NEW 0.0%
Value $709K Shares 16,987 Est. Cost $34.69 Unrealized
KAMAN CORP 0.0%
Value $707K Shares 14,023 Est. Cost $37.12 Unrealized
GEVO GEVO INC 0.0%
Value $707K Shares 97,255 Est. Cost $8.62 Unrealized -15.2%
NEU NEWMARKET CORP 0.0%
Value $706K Shares 2,194 Est. Cost $360.55 Unrealized -12.2%
CVI CVR ENERGY INC 0.0%
Value $705K Shares 39,266 Est. Cost $14.32 Unrealized -5.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $702K Shares 69,673 Est. Cost $10.17 Unrealized +3.0%
STEELCASE INC 0.0%
Value $702K Shares 46,448 Est. Cost $13.85 Unrealized
MBI MBIA INC 0.0%
Value $700K Shares 63,608 Est. Cost $3.57 Unrealized +21.9%
ESSA PHARMA INC 0.0%
Value $694K Shares 24,303 Est. Cost $28.56 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $691K Shares 55,251 Est. Cost $8.24 Unrealized +31.5%
SURMODICS INC 0.0%
Value $691K Shares 12,729 Est. Cost $34.65 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $690K Shares 49,028 Est. Cost $9.14 Unrealized +36.6%
HESKA CORP 0.0%
Value $689K Shares 3,001 Est. Cost $85.48 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $689K Shares 21,643 Est. Cost $21.93 Unrealized +45.8%
GRPN GROUPON INC 0.0%
Value $689K Shares 15,967 Est. Cost $22.52 Unrealized +108.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $689K Shares 21,665 Est. Cost $19.28 Unrealized +28.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $689K Shares 29,441 Est. Cost $23.40 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $688K Shares 33,019 Est. Cost $25.64 Unrealized -3.2%
NMIH NMI HLDGS INC 0.0%
Value $685K Shares 30,469 Est. Cost $20.40 Unrealized +17.0%
CCS CENTURY CMNTYS INC 0.0%
Value $685K Shares 10,299 Est. Cost $23.77 Unrealized +178.4%
INVA INNOVIVA INC 0.0%
Value $684K Shares 50,974 Est. Cost $13.58 Unrealized -7.9%
FORWARD AIR CORP 0.0%
Value $680K Shares 7,572 Est. Cost $73.14 Unrealized
DGRO ISHARES TR 0.0%
Value $677K Shares 13,439 Est. Cost $39.81 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $677K Shares 18,190 Est. Cost $20.11 Unrealized +81.8%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $671K Shares 36,888 Est. Cost $6.80 Unrealized
OSPN ONESPAN INC 0.0%
Value $668K Shares 26,150 Est. Cost $20.70 Unrealized +22.3%
RRR RED ROCK RESORTS INC 0.0%
Value $667K Shares 15,695 Est. Cost $21.70 Unrealized +82.2%
GPRO GOPRO INC 0.0%
Value $665K Shares 57,046 Est. Cost $6.98 Unrealized +61.6%
MEREDITH CORP 0.0%
Value $664K Shares 15,296 Est. Cost $45.94 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $664K Shares 3,969 Est. Cost $112.32 Unrealized +12.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $663K Shares 11,364 Est. Cost $22.38 Unrealized +119.2%
RMBS RAMBUS INC DEL 0.0%
Value $663K Shares 27,975 Est. Cost $20.09 Unrealized +0.2%
CENX CENTURY ALUM CO 0.0%
Value $663K Shares 51,444 Est. Cost $8.55 Unrealized +68.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $661K Shares 15,488 Est. Cost $24.57 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $661K Shares 42,241 Est. Cost $16.42 Unrealized -2.1%
LMND LEMONADE INC 0.0%
Value $660K Shares 6,028 Est. Cost $126.55 Unrealized -28.3%
BZH BEAZER HOMES USA INC 0.0%
Value $660K Shares 34,238 Est. Cost $12.88 Unrealized +70.5%
FORR FORRESTER RESH INC 0.0%
Value $660K Shares 14,419 Est. Cost $37.00 Unrealized +16.6%
DDS DILLARDS INC 0.0%
Value $658K Shares 3,640 Est. Cost $53.81 Unrealized +86.2%
VSTA VASTA PLATFORM LTD 0.0%
Value $658K Shares 81,000 Est. Cost $16.50 Unrealized -46.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $658K Shares 30,249 Est. Cost $15.25 Unrealized +47.7%
STEM INC 0.0%
Value $653K Shares 18,145 Est. Cost $35.99 Unrealized
GFF GRIFFON CORP 0.0%
Value $652K Shares 25,443 Est. Cost $10.80 Unrealized +104.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $652K Shares 23,505 Est. Cost $38.82 Unrealized -19.8%
RITE AID CORP 0.0%
Value $650K Shares 39,869 Est. Cost $11.39 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $650K Shares 24,837 Est. Cost $16.95 Unrealized +39.0%
ARCB ARCBEST CORP 0.0%
Value $649K Shares 11,161 Est. Cost $25.61 Unrealized +172.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $649K Shares 6,606 Est. Cost $72.28 Unrealized +26.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $647K Shares 9,969 Est. Cost $79.84 Unrealized -29.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $647K Shares 245,022 Est. Cost $3.37 Unrealized -28.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $646K Shares 8,564 Est. Cost $52.69 Unrealized +58.8%
SNEX STONEX GROUP INC 0.0%
Value $644K Shares 10,617 Est. Cost $24.72 Unrealized +17.6%
OXM OXFORD INDS INC 0.0%
Value $644K Shares 6,514 Est. Cost $63.23 Unrealized +48.4%
NTGR NETGEAR INC 0.0%
Value $643K Shares 16,791 Est. Cost $26.92 Unrealized +44.1%
AORT CRYOLIFE INC 0.0%
Value $643K Shares 22,658 Est. Cost $17.48 Unrealized +56.0%
RMR RMR GROUP INC 0.0%
Value $642K Shares 16,623 Est. Cost $20.30 Unrealized +17.1%
CERS CERUS CORP 0.0%
Value $642K Shares 108,585 Est. Cost $5.62 Unrealized +4.4%
BANR BANNER CORP 0.0%
Value $642K Shares 11,852 Est. Cost $45.43 Unrealized +6.1%
AMARIN CORP PLC 0.0%
Value $641K Shares 146,238 Est. Cost $11.83 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $640K Shares 20,402 Est. Cost $31.46 Unrealized +0.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $637K Shares 14,307 Est. Cost $32.90 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $637K Shares 6,177 Est. Cost $38.16 Unrealized +172.2%
CAC CAMDEN NATL CORP 0.0%
Value $637K Shares 13,334 Est. Cost $26.48 Unrealized +46.7%
CYBEROPTICS CORP 0.0%
Value $635K Shares 15,500 Est. Cost $21.25 Unrealized
PI IMPINJ INC 0.0%
Value $627K Shares 12,148 Est. Cost $41.26 Unrealized +24.7%
ATNI ATN INTL INC 0.0%
Value $626K Shares 13,754 Est. Cost $49.99 Unrealized -18.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $624K Shares 16,483 Est. Cost $43.58 Unrealized -1.9%
FLGT FULGENT GENETICS INC 0.0%
Value $623K Shares 6,757 Est. Cost $96.85 Unrealized -17.6%
VISTA OUTDOOR INC 0.0%
Value $620K Shares 13,401 Est. Cost $25.65 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $620K Shares 6,818 Est. Cost $26.27 Unrealized +209.5%
MAGELLAN HEALTH INC 0.0%
Value $619K Shares 6,575 Est. Cost $68.94 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $619K Shares 43,873 Est. Cost $10.92 Unrealized +28.1%
PRSU VIAD CORP 0.0%
Value $617K Shares 12,372 Est. Cost $40.25 Unrealized +9.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $615K Shares 18,708 Est. Cost $30.05 Unrealized -6.1%
VAPOTHERM INC 0.0%
Value $613K Shares 25,945 Est. Cost $25.84 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $613K Shares 35,267 Est. Cost $14.33 Unrealized
KRATON CORP 0.0%
Value $613K Shares 18,974 Est. Cost $22.97 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $613K Shares 60,367 Est. Cost $12.39 Unrealized -16.7%
DOX AMDOCS LTD 0.0%
Value $610K Shares 7,879 Est. Cost $62.31 Unrealized +12.2%
AGYS AGILYSYS INC 0.0%
Value $610K Shares 10,724 Est. Cost $16.16 Unrealized +220.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $608K Shares 9,960 Est. Cost $26.00 Unrealized +95.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $608K Shares 14,530 Est. Cost $28.78 Unrealized +21.6%
VRA VERA BRADLEY INC 0.0%
Value $605K Shares 48,841 Est. Cost $8.99 Unrealized +27.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $604K Shares 144,554 Est. Cost $3.94 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $603K Shares 17,840 Est. Cost $19.68 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $602K Shares 31,052 Est. Cost $20.20 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $601K Shares 18,564 Est. Cost $20.17 Unrealized +52.9%
KIMBALL INTL INC 0.0%
Value $600K Shares 45,597 Est. Cost $11.44 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $600K Shares 137,574 Est. Cost $5.13 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $597K Shares 155,491 Est. Cost $2.93 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $595K Shares 129,568 Est. Cost $4.24 Unrealized +13.6%
TRC TEJON RANCH CO 0.0%
Value $594K Shares 39,021 Est. Cost $15.28 Unrealized +1.7%
UMH UMH PPTYS INC 0.0%
Value $594K Shares 27,226 Est. Cost $11.10 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $593K Shares 7,642 Est. Cost $48.19 Unrealized +39.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $592K Shares 14,666 Est. Cost $28.24 Unrealized +28.6%
IBB ISHARES TR 0.0%
Value $591K Shares 3,614 Est. Cost $151.34 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $587K Shares 17,162 Est. Cost $31.06 Unrealized +13.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $587K Shares 11,875 Est. Cost $40.05 Unrealized +19.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $586K Shares 21,125 Est. Cost $13.33 Unrealized +100.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $585K Shares 22,132 Est. Cost $33.82 Unrealized -9.3%
DSP GROUPS INC 0.0%
Value $584K Shares 39,436 Est. Cost $11.42 Unrealized
EZPW EZCORP INC 0.0%
Value $583K Shares 96,669 Est. Cost $6.99 Unrealized -9.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $583K Shares 66,306 Est. Cost $11.99 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $582K Shares 27,604 Est. Cost $23.12 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $580K Shares 24,100 Est. Cost $11.07 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $579K Shares 48,272 Est. Cost $19.00 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $579K Shares 18,181 Est. Cost $26.72 Unrealized +18.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $579K Shares 22,139 Est. Cost $20.68 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $577K Shares 13,485 Est. Cost $61.83 Unrealized -33.3%
YELLQ YELLOW CORP 0.0%
Value $574K Shares 88,159 Est. Cost $6.45 Unrealized +15.3%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $574K Shares 56,400 Est. Cost $8.73 Unrealized
IMMUNOGEN INC 0.0%
Value $573K Shares 86,902 Est. Cost $6.21 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $572K Shares 13,643 Est. Cost $55.35 Unrealized
RIO RIO TINTO PLC 0.0%
Value $571K Shares 6,804 Est. Cost $43.42 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $570K Shares 12,074 Est. Cost $21.03 Unrealized +102.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $569K Shares 17,924 Est. Cost $39.01 Unrealized -10.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $569K Shares 17,583 Est. Cost $31.29 Unrealized +4.5%
ENCORE WIRE CORP 0.0%
Value $567K Shares 7,487 Est. Cost $60.57 Unrealized
XPEL XPEL INC 0.0%
Value $564K Shares 6,730 Est. Cost $42.24 Unrealized +74.5%
CYTK CYTOKINETICS INC 0.0%
Value $563K Shares 28,441 Est. Cost $23.13 Unrealized +1.5%
EBIX INC 0.0%
Value $563K Shares 16,597 Est. Cost $37.55 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $562K Shares 41,769 Est. Cost $10.11 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $560K Shares 13,730 Est. Cost $29.41 Unrealized +28.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $557K Shares 24,830 Est. Cost $24.16 Unrealized -6.0%
CNDT CONDUENT INC 0.0%
Value $556K Shares 74,175 Est. Cost $6.20 Unrealized +17.6%
ALIGOS THERAPEUTICS INC 0.0%
Value $555K Shares 27,230 Est. Cost $20.38 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $555K Shares 56,388 Est. Cost $6.42 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $555K Shares 1,911 Est. Cost $172.36 Unrealized +61.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $554K Shares 11,949 Est. Cost $39.97 Unrealized +10.9%
ROYAL DUTCH SHELL PLC 0.0%
Value $553K Shares 13,700 Est. Cost $56.81 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $553K Shares 23,980 Est. Cost $20.51 Unrealized +10.9%
BIONANO GENOMICS INC 0.0%
Value $553K Shares 75,439 Est. Cost $7.84 Unrealized
ALX ALEXANDERS INC 0.0%
Value $553K Shares 2,062 Est. Cost $324.14 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $552K Shares 12,331 Est. Cost $20.97 Unrealized +131.5%
UIS UNISYS CORP 0.0%
Value $551K Shares 21,776 Est. Cost $12.38 Unrealized +104.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $550K Shares 48,201 Est. Cost $12.96 Unrealized
GUESS INC 0.0%
Value $548K Shares 20,755 Est. Cost $20.07 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $546K Shares 35,534 Est. Cost $13.91 Unrealized +4.3%
SATS ECHOSTAR CORP 0.0%
Value $545K Shares 22,417 Est. Cost $33.66 Unrealized -23.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $544K Shares 10,100 Est. Cost $40.95 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $544K Shares 11,212 Est. Cost $43.32 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $544K Shares 20,187 Est. Cost $17.34 Unrealized +27.6%
WLDN WILLDAN GROUP INC 0.0%
Value $540K Shares 14,342 Est. Cost $32.70 Unrealized +18.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $540K Shares 11,680 Est. Cost $41.23 Unrealized +9.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $539K Shares 38,727 Est. Cost $3.00 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $538K Shares 22,747 Est. Cost $18.59 Unrealized +24.2%
SCSC SCANSOURCE INC 0.0%
Value $538K Shares 19,131 Est. Cost $34.12 Unrealized -12.8%
TRUECAR INC 0.0%
Value $536K Shares 94,919 Est. Cost $5.37 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $535K Shares 20,273 Est. Cost $27.57 Unrealized +1.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $534K Shares 15,686 Est. Cost $21.21 Unrealized +56.5%
MNKD MANNKIND CORP 0.0%
Value $532K Shares 97,693 Est. Cost $3.28 Unrealized +32.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $531K Shares 23,554 Est. Cost $18.42 Unrealized
IJR ISHARES TR 0.0%
Value $531K Shares 4,703 Est. Cost $91.86 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $529K Shares 10,907 Est. Cost $47.04 Unrealized +10.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $529K Shares 34,033 Est. Cost $16.12 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $528K Shares 33,763 Est. Cost $8.63 Unrealized +60.0%
CALAMP CORP 0.0%
Value $527K Shares 41,457 Est. Cost $9.14 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $527K Shares 632,600 Est. Cost $1.36 Unrealized -31.6%
IPAR INTER PARFUMS INC 0.0%
Value $524K Shares 7,275 Est. Cost $61.68 Unrealized +19.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $524K Shares 134,437 Est. Cost $7.26 Unrealized
BANF BANCFIRST CORP 0.0%
Value $524K Shares 8,390 Est. Cost $41.85 Unrealized +51.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $523K Shares 37,810 Est. Cost $17.49 Unrealized -19.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $520K Shares 35,837 Est. Cost $33.38 Unrealized -43.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $518K Shares 24,850 Est. Cost $17.36 Unrealized +4.7%
ZOGENIX INC 0.0%
Value $517K Shares 29,896 Est. Cost $19.99 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $517K Shares 17,604 Est. Cost $20.73 Unrealized +52.1%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $516K Shares 34,447 Est. Cost $9.34 Unrealized +42.6%
RETAIL VALUE INC 0.0%
Value $515K Shares 23,701 Est. Cost $24.68 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $514K Shares 5,054 Est. Cost $85.95 Unrealized +19.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $514K Shares 380,000 Est. Cost $1.27 Unrealized
VERSO CORP 0.0%
Value $514K Shares 29,015 Est. Cost $18.21 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $512K Shares 500,000 Est. Cost $1.02 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $511K Shares 18,623 Est. Cost $23.20 Unrealized +23.1%
SCHNITZER STEEL INDS INC 0.0%
Value $508K Shares 10,350 Est. Cost $41.76 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $507K Shares 4,302 Est. Cost $104.60 Unrealized
AVANGRID INC 0.0%
Value $504K Shares 9,797 Est. Cost $48.46 Unrealized
AROW ARROW FINL CORP 0.0%
Value $502K Shares 13,958 Est. Cost $20.46 Unrealized +40.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $499K Shares 28,568 Est. Cost $15.07 Unrealized
AMERICAN WELL CORP 0.0%
Value $498K Shares 39,616 Est. Cost $15.39 Unrealized
PBF PBF ENERGY INC 0.0%
Value $496K Shares 32,394 Est. Cost $12.10 Unrealized +27.6%
SPARTANNASH CO 0.0%
Value $494K Shares 25,589 Est. Cost $19.41 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $493K Shares 13,223 Est. Cost $38.90 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $493K Shares 12,377 Est. Cost $24.36 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $492K Shares 14,869 Est. Cost $19.32 Unrealized +43.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $491K Shares 34,660 Est. Cost $15.76 Unrealized -3.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $490K Shares 11,462 Est. Cost $18.12 Unrealized +141.3%
PJT PJT PARTNERS INC 0.0%
Value $490K Shares 6,861 Est. Cost $65.28 Unrealized +0.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $488K Shares 130,104 Est. Cost $4.76 Unrealized
OMER OMEROS CORP 0.0%
Value $485K Shares 32,655 Est. Cost $13.59 Unrealized +23.5%
LORDSTOWN MOTORS CORP 0.0%
Value $483K Shares 43,647 Est. Cost $11.63 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $483K Shares 7,012 Est. Cost $53.72 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $483K Shares 21,141 Est. Cost $3.73 Unrealized +297.5%
GBX GREENBRIER COS INC 0.0%
Value $481K Shares 11,040 Est. Cost $23.39 Unrealized +73.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $479K Shares 34,568 Est. Cost $16.11 Unrealized -13.3%
MRC GLOBAL INC 0.0%
Value $479K Shares 51,008 Est. Cost $8.03 Unrealized
SILK RD MED INC 0.0%
Value $479K Shares 10,012 Est. Cost $60.16 Unrealized
TBI TRUEBLUE INC 0.0%
Value $479K Shares 17,050 Est. Cost $21.38 Unrealized +24.5%
TFSL TFS FINL CORP 0.0%
Value $476K Shares 23,447 Est. Cost $8.91 Unrealized +60.7%
UEC URANIUM ENERGY CORP 0.0%
Value $474K Shares 178,262 Est. Cost $1.74 Unrealized +73.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $470K Shares 27,916 Est. Cost $10.33 Unrealized +45.5%
AERIE PHARMACEUTICALS INC 0.0%
Value $469K Shares 29,305 Est. Cost $39.94 Unrealized
MSG NETWORK INC 0.0%
Value $468K Shares 32,121 Est. Cost $18.04 Unrealized
LADR LADDER CAP CORP 0.0%
Value $468K Shares 40,569 Est. Cost $9.03 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $465K Shares 32,013 Est. Cost $14.12 Unrealized +0.1%
VERITEX HLDGS INC 0.0%
Value $463K Shares 13,066 Est. Cost $26.29 Unrealized
AMERICAN FIN TR INC 0.0%
Value $461K Shares 54,325 Est. Cost $7.47 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $460K Shares 19,036 Est. Cost $15.31 Unrealized +51.9%
PW POWER REIT 0.0%
Value $460K Shares 11,460 Est. Cost $27.34 Unrealized
TDAY GANNETT CO INC 0.0%
Value $458K Shares 83,365 Est. Cost $6.33 Unrealized -19.3%
HSTM HEALTHSTREAM INC 0.0%
Value $457K Shares 16,354 Est. Cost $20.09 Unrealized +25.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $457K Shares 9,480 Est. Cost $34.06 Unrealized +43.7%
FLAGSTAR BANCORP INC 0.0%
Value $454K Shares 10,732 Est. Cost $44.79 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $453K Shares 30,284 Est. Cost $6.84 Unrealized +135.9%
AMERICAN NATIONAL GROUP INC 0.0%
Value $453K Shares 3,048 Est. Cost $95.99 Unrealized
INGN INOGEN INC 0.0%
Value $453K Shares 6,957 Est. Cost $34.53 Unrealized +83.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $452K Shares 63,236 Est. Cost $7.32 Unrealized -2.8%
AMSF AMERISAFE INC 0.0%
Value $451K Shares 7,551 Est. Cost $35.43 Unrealized +18.5%
NEW SR INVT GROUP INC 0.0%
Value $450K Shares 51,227 Est. Cost $5.47 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $449K Shares 77,394 Est. Cost $25.84 Unrealized
KNOLL INC 0.0%
Value $449K Shares 17,282 Est. Cost $14.19 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $447K Shares 13,000 Est. Cost $30.13 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $444K Shares 21,804 Est. Cost $16.74 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $443K Shares 10,363 Est. Cost $5.52 Unrealized +63.8%
TABULA RASA HEALTHCARE INC 0.0%
Value $441K Shares 8,825 Est. Cost $57.85 Unrealized
UGI CORP NEW 0.0%
Value $441K Shares 4,177 Est. Cost $105.58 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $440K Shares 14,026 Est. Cost $30.23 Unrealized +3.9%
GDS GDS HLDGS LTD 0.0%
Value $440K Shares 5,600 Est. Cost $80.43 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $438K Shares 46,951 Est. Cost $6.82 Unrealized
ARAY ACCURAY INC 0.0%
Value $437K Shares 96,665 Est. Cost $4.56 Unrealized +2.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $436K Shares 17,882 Est. Cost $37.83 Unrealized
CURIS INC 0.0%
Value $435K Shares 53,915 Est. Cost $8.11 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $434K Shares 17,332 Est. Cost $37.75 Unrealized
GREENHILL & CO INC 0.0%
Value $434K Shares 27,905 Est. Cost $18.50 Unrealized
DX DYNEX CAP INC 0.0%
Value $433K Shares 23,200 Est. Cost $16.43 Unrealized
YEXT YEXT INC 0.0%
Value $432K Shares 30,230 Est. Cost $16.47 Unrealized -15.5%
NNI NELNET INC 0.0%
Value $431K Shares 5,728 Est. Cost $55.10 Unrealized +36.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $431K Shares 26,005 Est. Cost $21.73 Unrealized
ORBCOMM INC 0.0%
Value $430K Shares 38,288 Est. Cost $4.68 Unrealized
MACATAWA BK CORP 0.0%
Value $430K Shares 49,116 Est. Cost $6.28 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $430K Shares 63,585 Est. Cost $3.53 Unrealized +84.8%
AERPIO PHARMACEUTICALS INC 0.0%
Value $429K Shares 253,700 Est. Cost $1.29 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $428K Shares 17,476 Est. Cost $19.16 Unrealized +24.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $428K Shares 17,796 Est. Cost $8.89 Unrealized +157.5%
ORCHID IS CAP INC 0.0%
Value $427K Shares 82,265 Est. Cost $3.72 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $425K Shares 40,475 Est. Cost $13.64 Unrealized -11.5%
AG MTG INVT TR INC 0.0%
Value $424K Shares 99,300 Est. Cost $7.20 Unrealized
LYDALL INC 0.0%
Value $424K Shares 7,011 Est. Cost $37.18 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $420K Shares 375,000 Est. Cost $1.10 Unrealized
CENTURY BANCORPORATION INC 0.0%
Value $419K Shares 3,678 Est. Cost $37.74 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $418K Shares 21,283 Est. Cost $15.94 Unrealized +26.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $416K Shares 7,343 Est. Cost $40.46 Unrealized +44.2%
MITK MITEK SYS INC 0.0%
Value $414K Shares 21,487 Est. Cost $8.44 Unrealized +99.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $413K Shares 9,527 Est. Cost $37.39 Unrealized +19.7%
LASR NLIGHT INC 0.0%
Value $413K Shares 11,394 Est. Cost $28.49 Unrealized +4.8%
VTI VANGUARD INDEX FDS 0.0%
Value $412K Shares 1,850 Est. Cost $170.27 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $412K Shares 17,891 Est. Cost $9.97 Unrealized +135.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $408K Shares 6,461 Est. Cost $46.42 Unrealized +23.8%
WSR WHITESTONE REIT 0.0%
Value $405K Shares 49,097 Est. Cost $8.88 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $404K Shares 42,984 Est. Cost $9.40 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $404K Shares 12,007 Est. Cost $13.20 Unrealized +125.9%
CYBERARK SOFTWARE LTD 0.0%
Value $404K Shares 3,101 Est. Cost $53.82 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $402K Shares 6,994 Est. Cost $42.66 Unrealized +27.3%
ARLINGTON ASSET INVST CORP 0.0%
Value $402K Shares 98,900 Est. Cost $6.84 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $400K Shares 19,519 Est. Cost $15.22 Unrealized
TILE INTERFACE INC 0.0%
Value $400K Shares 26,139 Est. Cost $17.69 Unrealized -18.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $399K Shares 23,288 Est. Cost $17.31 Unrealized +6.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $397K Shares 14,391 Est. Cost $12.04 Unrealized +70.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $397K Shares 1,173 Est. Cost $238.50 Unrealized +34.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $394K Shares 5,783 Est. Cost $49.29 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $394K Shares 1,757 Est. Cost $214.14 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $394K Shares 5,372 Est. Cost $58.60 Unrealized +12.7%
OFLX OMEGA FLEX INC 0.0%
Value $393K Shares 2,679 Est. Cost $49.60 Unrealized +204.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $393K Shares 800 Est. Cost $427.76 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $393K Shares 35,555 Est. Cost $2.88 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $393K Shares 14,094 Est. Cost $26.42 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $393K Shares 8,243 Est. Cost $47.68 Unrealized
NICE NICE LTD 0.0%
Value $390K Shares 1,576 Est. Cost $247.46 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $390K Shares 62,100 Est. Cost $4.55 Unrealized +10.3%
ASAN ASANA INC 0.0%
Value $390K Shares 6,280 Est. Cost $28.80 Unrealized +34.0%
SP PLUS CORP 0.0%
Value $387K Shares 12,636 Est. Cost $28.99 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $386K Shares 56,876 Est. Cost $13.20 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $385K Shares 11,320 Est. Cost $21.89 Unrealized +53.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $385K Shares 3,761 Est. Cost $77.35 Unrealized +29.8%
KOPN KOPIN CORP 0.0%
Value $384K Shares 47,000 Est. Cost $7.56 Unrealized +9.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $383K Shares 14,697 Est. Cost $20.08 Unrealized +11.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $383K Shares 15,414 Est. Cost $16.38 Unrealized +52.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $383K Shares 10,530 Est. Cost $2.53 Unrealized +554.5%
AFFIMED N V 0.0%
Value $383K Shares 45,045 Est. Cost $4.31 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $382K Shares 16,452 Est. Cost $25.94 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $381K Shares 9,729 Est. Cost $39.16 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $379K Shares 12,464 Est. Cost $30.74 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $377K Shares 27,397 Est. Cost $12.47 Unrealized +8.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $374K Shares 11,164 Est. Cost $24.50 Unrealized +34.6%
LESLIES INC 0.0%
Value $374K Shares 13,591 Est. Cost $25.03 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $373K Shares 16,374 Est. Cost $8.97 Unrealized +119.7%
INSEEGO CORP 0.0%
Value $373K Shares 36,935 Est. Cost $6.09 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $372K Shares 9,540 Est. Cost $28.85 Unrealized +24.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $371K Shares 17,522 Est. Cost $43.07 Unrealized -44.1%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $370K Shares 37,054 Est. Cost $10.00 Unrealized
VBI VACCINES INC CDA 0.0%
Value $370K Shares 110,467 Est. Cost $2.68 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $368K Shares 10,859 Est. Cost $29.03 Unrealized 0.0%
SUNWQ SUNWORKS INC 0.0%
Value $368K Shares 35,000 Est. Cost $14.74 Unrealized -30.0%
BRIGHTCOVE INC 0.0%
Value $367K Shares 25,566 Est. Cost $12.62 Unrealized
GOGO GOGO INC 0.0%
Value $366K Shares 32,161 Est. Cost $8.54 Unrealized +35.5%
AIR AAR CORP 0.0%
Value $364K Shares 9,381 Est. Cost $40.05 Unrealized +0.5%
CCLD CARECLOUD INC 0.0%
Value $363K Shares 43,100 Est. Cost $8.31 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $363K Shares 27,866 Est. Cost $11.32 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $362K Shares 58,842 Est. Cost $6.67 Unrealized -19.8%
KGC KINROSS GOLD CORP 0.0%
Value $362K Shares 57,037 Est. Cost $4.21 Unrealized +76.5%
SURGALIGN HOLDINGS INC 0.0%
Value $360K Shares 259,200 Est. Cost $1.67 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $359K Shares 36,807 Est. Cost $12.45 Unrealized -29.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $359K Shares 12,017 Est. Cost $18.74 Unrealized +26.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $358K Shares 22,265 Est. Cost $14.60 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $357K Shares 4,895 Est. Cost $51.30 Unrealized +30.7%
VERI VERITONE INC 0.0%
Value $356K Shares 18,087 Est. Cost $17.45 Unrealized +24.4%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $353K Shares 93,000 Est. Cost $5.02 Unrealized
SCIPLAY CORPORATION 0.0%
Value $352K Shares 20,741 Est. Cost $15.05 Unrealized
MONEYGRAM INTL INC 0.0%
Value $351K Shares 34,778 Est. Cost $5.57 Unrealized
NNBR NN INC 0.0%
Value $348K Shares 47,357 Est. Cost $10.92 Unrealized -31.2%
ANDE ANDERSONS INC 0.0%
Value $348K Shares 11,410 Est. Cost $26.16 Unrealized +5.8%
FOSL FOSSIL GROUP INC 0.0%
Value $347K Shares 24,314 Est. Cost $8.89 Unrealized +48.1%
PLAB PHOTRONICS INC 0.0%
Value $346K Shares 26,229 Est. Cost $9.03 Unrealized +44.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $345K Shares 6,407 Est. Cost $53.50 Unrealized +4.8%
TRS TRIMAS CORP 0.0%
Value $344K Shares 11,353 Est. Cost $27.66 Unrealized +14.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $342K Shares 16,462 Est. Cost $8.27 Unrealized +97.1%
EOLS EVOLUS INC 0.0%
Value $342K Shares 27,045 Est. Cost $9.22 Unrealized +19.3%
IMMR IMMERSION CORP 0.0%
Value $342K Shares 39,000 Est. Cost $8.44 Unrealized +1.5%
JAMF HLDG CORP 0.0%
Value $341K Shares 10,164 Est. Cost $35.12 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $340K Shares 24,585 Est. Cost $5.00 Unrealized +185.8%
WT WISDOMTREE INVTS INC 0.0%
Value $339K Shares 54,631 Est. Cost $6.48 Unrealized +1.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $337K Shares 6,566 Est. Cost $28.47 Unrealized +36.9%
RFL RAFAEL HLDGS INC 0.0%
Value $337K Shares 6,605 Est. Cost $32.41 Unrealized +34.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $337K Shares 37,980 Est. Cost $10.34 Unrealized -20.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $336K Shares 8,200 Est. Cost $28.51 Unrealized +14.2%
CVE CENOVUS ENERGY INC 0.0%
Value $335K Shares 35,024 Est. Cost $10.89 Unrealized -29.6%
GLOBALSTAR INC 0.0%
Value $335K Shares 187,987 Est. Cost $1.27 Unrealized
CORE LABORATORIES N V 0.0%
Value $335K Shares 8,600 Est. Cost $81.87 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $334K Shares 43,932 Est. Cost $5.30 Unrealized +44.5%
VIVINT SMART HOME INC 0.0%
Value $333K Shares 25,236 Est. Cost $18.57 Unrealized
CARS CARS COM INC 0.0%
Value $332K Shares 23,167 Est. Cost $14.83 Unrealized -6.3%
ATOM ATOMERA INC 0.0%
Value $331K Shares 15,429 Est. Cost $16.48 Unrealized +24.7%
DIEBOLD NIXDORF INC 0.0%
Value $330K Shares 25,662 Est. Cost $11.42 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $329K Shares 95,080 Est. Cost $5.40 Unrealized -42.6%
CRAI CRA INTL INC 0.0%
Value $329K Shares 3,845 Est. Cost $24.12 Unrealized +218.3%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $328K Shares 35,534 Est. Cost $12.11 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $327K Shares 39,600 Est. Cost $9.30 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $327K Shares 16,712 Est. Cost $25.11 Unrealized -17.3%
FNKO FUNKO INC 0.0%
Value $327K Shares 15,348 Est. Cost $13.95 Unrealized +63.1%
TELLURIAN INC NEW 0.0%
Value $327K Shares 70,362 Est. Cost $4.19 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $327K Shares 11,340 Est. Cost $34.88 Unrealized -22.5%
ACMR ACM RESH INC 0.0%
Value $327K Shares 3,200 Est. Cost $28.41 Unrealized -3.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $327K Shares 30,783 Est. Cost $8.46 Unrealized +30.7%
ASENSUS SURGICAL INC 0.0%
Value $324K Shares 102,241 Est. Cost $3.25 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $324K Shares 14,900 Est. Cost $19.01 Unrealized -0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $323K Shares 18,199 Est. Cost $5.86 Unrealized +201.7%
OCGN OCUGEN INC 0.0%
Value $323K Shares 40,257 Est. Cost $7.89 Unrealized +6.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $323K Shares 4,450 Est. Cost $15.94 Unrealized +8.7%
PREMIER FINANCIAL CORP 0.0%
Value $322K Shares 11,336 Est. Cost $18.35 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $321K Shares 11,298 Est. Cost $17.70 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $320K Shares 6,965 Est. Cost $48.55 Unrealized -2.0%
CSV CARRIAGE SVCS INC 0.0%
Value $318K Shares 8,599 Est. Cost $25.76 Unrealized +35.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $318K Shares 15,623 Est. Cost $20.35 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $317K Shares 7,659 Est. Cost $35.15 Unrealized 0.0%
VERU INC 0.0%
Value $316K Shares 39,139 Est. Cost $3.88 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $315K Shares 13,730 Est. Cost $14.13 Unrealized +46.5%
ALT ALTIMMUNE INC 0.0%
Value $315K Shares 31,985 Est. Cost $15.23 Unrealized -10.2%
TWI TITAN INTL INC ILL 0.0%
Value $315K Shares 37,191 Est. Cost $3.63 Unrealized +168.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $315K Shares 9,097 Est. Cost $35.06 Unrealized +6.3%
INVACARE CORP 0.0%
Value $312K Shares 38,657 Est. Cost $5.53 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $312K Shares 7,197 Est. Cost $33.90 Unrealized +25.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $311K Shares 17,714 Est. Cost $16.52 Unrealized -3.0%
DURECT CORP 0.0%
Value $310K Shares 189,911 Est. Cost $1.65 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $310K Shares 5,320 Est. Cost $36.78 Unrealized +61.8%
OYSTER PT PHARMA INC 0.0%
Value $309K Shares 17,990 Est. Cost $18.29 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $309K Shares 10,629 Est. Cost $46.17 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $308K Shares 3,420 Est. Cost $65.34 Unrealized +14.7%
ARCIMOTO INC 0.0%
Value $308K Shares 17,919 Est. Cost $17.19 Unrealized
FRANCHISE GROUP INC 0.0%
Value $307K Shares 8,697 Est. Cost $30.85 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $306K Shares 4,378 Est. Cost $66.31 Unrealized +9.6%
NIKOLA CORP 0.0%
Value $306K Shares 16,948 Est. Cost $18.06 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $305K Shares 18,434 Est. Cost $14.81 Unrealized +6.3%
NOODLES & CO 0.0%
Value $302K Shares 24,180 Est. Cost $5.17 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $301K Shares 56,757 Est. Cost $7.42 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $298K Shares 77 Est. Cost $3226.82 Unrealized +14.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $296K Shares 18,019 Est. Cost $9.53 Unrealized +40.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $296K Shares 8,063 Est. Cost $32.63 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value $296K Shares 30,404 Est. Cost $8.20 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $296K Shares 19,858 Est. Cost $15.10 Unrealized -4.5%
LFMD LIFEMD INC 0.0%
Value $295K Shares 25,000 Est. Cost $11.51 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value $294K Shares 21,068 Est. Cost $16.43 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $293K Shares 34,000 Est. Cost $5.68 Unrealized
SIBN SI-BONE INC 0.0%
Value $290K Shares 9,207 Est. Cost $24.92 Unrealized +29.8%
ENERGOUS CORP 0.0%
Value $289K Shares 100,700 Est. Cost $3.41 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $289K Shares 14,427 Est. Cost $17.23 Unrealized +18.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $287K Shares 4,219 Est. Cost $72.36 Unrealized -3.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $284K Shares 5,308 Est. Cost $51.96 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $283K Shares 24,063 Est. Cost $10.93 Unrealized
DSI ISHARES TR 0.0%
Value $282K Shares 3,410 Est. Cost $84.55 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $281K Shares 8,097 Est. Cost $20.93 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $281K Shares 5,590 Est. Cost $49.20 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value $281K Shares 9,073 Est. Cost $17.98 Unrealized +69.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $280K Shares 1,746 Est. Cost $94.73 Unrealized +54.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $279K Shares 12,918 Est. Cost $18.86 Unrealized +2.5%
CEL-SCI CORP 0.0%
Value $275K Shares 31,677 Est. Cost $12.04 Unrealized
CHICOS FAS INC 0.0%
Value $275K Shares 41,829 Est. Cost $4.94 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $274K Shares 7,407 Est. Cost $22.43 Unrealized +42.4%
22ND CENTY GROUP INC 0.0%
Value $273K Shares 59,041 Est. Cost $2.14 Unrealized
VROOM INC 0.0%
Value $273K Shares 6,518 Est. Cost $48.14 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $272K Shares 102,936 Est. Cost $4.80 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $272K Shares 7,403 Est. Cost $30.37 Unrealized +14.1%
CONTANGO OIL & GAS CO 0.0%
Value $271K Shares 62,752 Est. Cost $3.92 Unrealized
BZUN BAOZUN INC 0.0%
Value $269K Shares 7,600 Est. Cost $32.50 Unrealized
DTE ENERGY CO 0.0%
Value $268K Shares 5,448 Est. Cost $42.73 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $265K Shares 50,282 Est. Cost $4.38 Unrealized
PQ GROUP HLDGS INC 0.0%
Value $263K Shares 17,136 Est. Cost $14.38 Unrealized
COREPOINT LODGING INC 0.0%
Value $262K Shares 24,506 Est. Cost $15.73 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $262K Shares 63,500 Est. Cost $4.71 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $261K Shares 6,822 Est. Cost $47.36 Unrealized -30.4%
SESEN BIO INC 0.0%
Value $259K Shares 55,953 Est. Cost $2.60 Unrealized
BENEFITFOCUS INC 0.0%
Value $258K Shares 18,312 Est. Cost $16.51 Unrealized
QUANTUM CORP 0.0%
Value $258K Shares 37,503 Est. Cost $8.34 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $257K Shares 3,000 Est. Cost $46.21 Unrealized 0.0%
BCE BCE INC 0.0%
Value $257K Shares 5,204 Est. Cost $28.55 Unrealized +22.8%
CAMBRIDGE BANCORP 0.0%
Value $256K Shares 3,079 Est. Cost $84.21 Unrealized
IDT IDT CORP 0.0%
Value $256K Shares 6,930 Est. Cost $28.42 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $256K Shares 4,501 Est. Cost $56.88 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $251K Shares 116,800 Est. Cost $2.15 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $251K Shares 1,700 Est. Cost $130.00 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $251K Shares 10,946 Est. Cost $22.00 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $250K Shares 25,391 Est. Cost $5.93 Unrealized +47.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $248K Shares 2,662 Est. Cost $84.94 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value $248K Shares 58,130 Est. Cost $4.87 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $248K Shares 6,900 Est. Cost $44.97 Unrealized -17.9%
AXGN AXOGEN INC 0.0%
Value $247K Shares 11,425 Est. Cost $19.78 Unrealized +2.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value $247K Shares 56,847 Est. Cost $3.54 Unrealized
U S SILICA HLDGS INC 0.0%
Value $247K Shares 21,338 Est. Cost $5.89 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $245K Shares 4,377 Est. Cost $55.97 Unrealized
AGENUS INC 0.0%
Value $245K Shares 44,684 Est. Cost $4.10 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $245K Shares 30,100 Est. Cost $6.62 Unrealized +7.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $242K Shares 37,300 Est. Cost $7.05 Unrealized -16.2%
ROCKWELL MED INC 0.0%
Value $242K Shares 265,890 Est. Cost $1.96 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $241K Shares 8,623 Est. Cost $42.56 Unrealized -33.1%
MVBF MVB FINL CORP 0.0%
Value $241K Shares 5,650 Est. Cost $36.00 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $241K Shares 9,395 Est. Cost $19.91 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $241K Shares 18,925 Est. Cost $11.00 Unrealized +16.2%
GERN GERON CORP 0.0%
Value $239K Shares 169,730 Est. Cost $1.87 Unrealized -22.0%
NKTX NKARTA INC 0.0%
Value $238K Shares 7,498 Est. Cost $29.47 Unrealized -2.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $238K Shares 2,084 Est. Cost $89.20 Unrealized +12.8%
FRPH FRP HLDGS INC 0.0%
Value $235K Shares 4,218 Est. Cost $23.64 Unrealized +17.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $235K Shares 3,123 Est. Cost $75.25 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $234K Shares 6,940 Est. Cost $33.72 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $234K Shares 35,082 Est. Cost $19.14 Unrealized -65.9%
PCVX VAXCYTE INC 0.0%
Value $233K Shares 10,339 Est. Cost $20.47 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $233K Shares 34,395 Est. Cost $4.92 Unrealized +21.0%
GLD SPDR GOLD TR 0.0%
Value $232K Shares 1,400 Est. Cost $119.37 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $232K Shares 38,641 Est. Cost $5.29 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $232K Shares 56,900 Est. Cost $4.45 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $232K Shares 2,444 Est. Cost $93.03 Unrealized +4.2%
CARLOTZ INC 0.0%
Value $232K Shares 42,549 Est. Cost $5.96 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $231K Shares 89,460 Est. Cost $4.02 Unrealized -31.2%
DSGR LAWSON PRODS INC 0.0%
Value $231K Shares 4,319 Est. Cost $23.90 Unrealized +15.5%
IBIO INC 0.0%
Value $230K Shares 152,633 Est. Cost $1.52 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $228K Shares 8,964 Est. Cost $6.58 Unrealized +234.3%
GRC GORMAN RUPP CO 0.0%
Value $227K Shares 6,592 Est. Cost $34.80 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $227K Shares 5,295 Est. Cost $34.77 Unrealized +25.9%
EMCORE CORP 0.0%
Value $226K Shares 24,494 Est. Cost $9.23 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $226K Shares 13,713 Est. Cost $15.33 Unrealized +1.1%
FUSB FIRST US BANCSHARES INC 0.0%
Value $226K Shares 20,950 Est. Cost $9.39 Unrealized +3.8%
VERITIV CORP 0.0%
Value $226K Shares 3,684 Est. Cost $61.35 Unrealized
CUREVAC N V 0.0%
Value $226K Shares 3,074 Est. Cost $51.55 Unrealized
VSEC VSE CORP 0.0%
Value $225K Shares 4,535 Est. Cost $32.99 Unrealized +35.2%
FREQUENCY THERAPEUTICS INC 0.0%
Value $225K Shares 22,635 Est. Cost $18.84 Unrealized
REI RING ENERGY INC 0.0%
Value $224K Shares 75,000 Est. Cost $1.91 Unrealized +26.4%
MP MP MATERIALS CORP 0.0%
Value $224K Shares 6,081 Est. Cost $31.08 Unrealized 0.0%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $223K Shares 16,085 Est. Cost $14.16 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $222K Shares 4,066 Est. Cost $78.69 Unrealized -24.0%
USA TRUCK INC 0.0%
Value $222K Shares 13,800 Est. Cost $19.09 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $221K Shares 22,558 Est. Cost $9.80 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $219K Shares 11,434 Est. Cost $14.82 Unrealized
YAMANA GOLD INC 0.0%
Value $218K Shares 51,629 Est. Cost $4.37 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $218K Shares 40,633 Est. Cost $7.95 Unrealized
ATHERSYS INC NEW 0.0%
Value $218K Shares 151,511 Est. Cost $1.96 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $218K Shares 21,188 Est. Cost $15.35 Unrealized -35.6%
PRIMO WATER CORPORATION 0.0%
Value $218K Shares 13,038 Est. Cost $14.32 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $217K Shares 25,000 Est. Cost $11.40 Unrealized -19.1%
FARM FARMER BROS CO 0.0%
Value $216K Shares 17,000 Est. Cost $22.64 Unrealized -51.8%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $215K Shares 64,600 Est. Cost $3.26 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $215K Shares 5,570 Est. Cost $38.60 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $215K Shares 128,758 Est. Cost $2.05 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $214K Shares 107,500 Est. Cost $2.70 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $214K Shares 8,266 Est. Cost $24.28 Unrealized -1.3%
NOTV INOTIV INC 0.0%
Value $214K Shares 8,023 Est. Cost $25.04 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $213K Shares 62,400 Est. Cost $3.55 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $213K Shares 7,083 Est. Cost $24.68 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $213K Shares 40,419 Est. Cost $8.78 Unrealized
LE LANDS END INC NEW 0.0%
Value $212K Shares 5,162 Est. Cost $27.31 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $211K Shares 11,450 Est. Cost $15.33 Unrealized
SOLARWINDS CORP 0.0%
Value $210K Shares 12,408 Est. Cost $15.69 Unrealized
LAKELAND BANCORP INC 0.0%
Value $210K Shares 12,013 Est. Cost $10.94 Unrealized
PAYSAFE LIMITED 0.0%
Value $209K Shares 17,270 Est. Cost $12.10 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $209K Shares 3,825 Est. Cost $55.93 Unrealized +1.6%
ANTARES PHARMA INC 0.0%
Value $208K Shares 47,642 Est. Cost $4.28 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $207K Shares 59,927 Est. Cost $3.09 Unrealized +9.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $207K Shares 8,153 Est. Cost $23.89 Unrealized 0.0%
HURC HURCO CO 0.0%
Value $207K Shares 5,900 Est. Cost $32.34 Unrealized +7.6%
HARPOON THERAPEUTICS INC 0.0%
Value $206K Shares 14,827 Est. Cost $16.82 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $205K Shares 22,447 Est. Cost $13.35 Unrealized -31.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value $205K Shares 5,066 Est. Cost $38.95 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $204K Shares 8,497 Est. Cost $14.82 Unrealized 0.0%
SILVERBOX ENGAGED MERGER CO 0.0%
Value $204K Shares 20,408 Est. Cost $9.90 Unrealized
STIM NEURONETICS INC 0.0%
Value $204K Shares 12,713 Est. Cost $15.10 Unrealized -8.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $204K Shares 12,445 Est. Cost $14.14 Unrealized +34.6%
VELOCITY ACQUISITION CORP 0.0%
Value $203K Shares 20,423 Est. Cost $9.85 Unrealized
CASH META FINL GROUP INC 0.0%
Value $202K Shares 3,986 Est. Cost $48.78 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $201K Shares 12,154 Est. Cost $16.04 Unrealized -8.9%
ORION ENERGY SYS INC 0.0%
Value $201K Shares 35,100 Est. Cost $4.72 Unrealized
IESC IES HLDGS INC 0.0%
Value $200K Shares 3,900 Est. Cost $51.82 Unrealized 0.0%
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $200K Shares 20,300 Est. Cost $9.85 Unrealized
ZIX CORP 0.0%
Value $199K Shares 28,239 Est. Cost $6.50 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $199K Shares 16,300 Est. Cost $7.94 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $197K Shares 102,800 Est. Cost $1.71 Unrealized
ATHENEX INC 0.0%
Value $196K Shares 42,502 Est. Cost $4.61 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $193K Shares 11,464 Est. Cost $16.57 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $190K Shares 25,900 Est. Cost $12.15 Unrealized -32.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $189K Shares 11,364 Est. Cost $18.64 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $189K Shares 54,095 Est. Cost $10.01 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $188K Shares 30,233 Est. Cost $9.89 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $188K Shares 19,030 Est. Cost $13.39 Unrealized
HUMANIGEN INC 0.0%
Value $186K Shares 10,721 Est. Cost $17.35 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $186K Shares 17,603 Est. Cost $34.37 Unrealized -59.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $186K Shares 12,180 Est. Cost $11.59 Unrealized +9.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $185K Shares 12,000 Est. Cost $9.21 Unrealized +4.7%
AQUA METALS INC 0.0%
Value $185K Shares 61,700 Est. Cost $3.77 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $184K Shares 13,231 Est. Cost $13.91 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $183K Shares 39,800 Est. Cost $5.06 Unrealized -18.5%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $181K Shares 37,200 Est. Cost $2.48 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $180K Shares 46,600 Est. Cost $4.31 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $179K Shares 56,771 Est. Cost $2.44 Unrealized
MESA AIR GROUP INC 0.0%
Value $179K Shares 19,239 Est. Cost $8.42 Unrealized
IDN INTELLICHECK INC 0.0%
Value $179K Shares 21,400 Est. Cost $10.98 Unrealized -25.3%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $178K Shares 33,700 Est. Cost $8.16 Unrealized
SHARPSPRING INC 0.0%
Value $176K Shares 10,400 Est. Cost $15.96 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $174K Shares 33,399 Est. Cost $4.65 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $174K Shares 46,023 Est. Cost $9.26 Unrealized -63.7%
STXS STEREOTAXIS INC 0.0%
Value $173K Shares 17,955 Est. Cost $6.10 Unrealized +29.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $172K Shares 15,500 Est. Cost $8.18 Unrealized +19.3%
VOXX INTL CORP 0.0%
Value $172K Shares 12,286 Est. Cost $19.09 Unrealized
PAVMED INC 0.0%
Value $171K Shares 26,644 Est. Cost $4.45 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $170K Shares 21,431 Est. Cost $3.62 Unrealized +57.2%
STARTEK INC 0.0%
Value $170K Shares 23,817 Est. Cost $5.35 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $167K Shares 35,800 Est. Cost $2.62 Unrealized +16.9%
ONCOCYTE CORP 0.0%
Value $166K Shares 28,878 Est. Cost $5.18 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $163K Shares 105,200 Est. Cost $3.04 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $163K Shares 17,600 Est. Cost $9.34 Unrealized
NEWAGE INC 0.0%
Value $160K Shares 71,943 Est. Cost $2.69 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $159K Shares 16,500 Est. Cost $18.48 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $157K Shares 19,058 Est. Cost $8.93 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $157K Shares 46,060 Est. Cost $1.45 Unrealized +66.0%
NG NOVAGOLD RES INC 0.0%
Value $157K Shares 19,624 Est. Cost $7.66 Unrealized +22.9%
ATOSSA THERAPEUTICS INC 0.0%
Value $157K Shares 24,844 Est. Cost $6.32 Unrealized
LANNET INC 0.0%
Value $157K Shares 33,600 Est. Cost $5.14 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $155K Shares 22,700 Est. Cost $11.06 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $154K Shares 60,500 Est. Cost $3.77 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $153K Shares 53,731 Est. Cost $2.44 Unrealized +6.2%
INOD INNODATA INC 0.0%
Value $153K Shares 21,800 Est. Cost $6.39 Unrealized +6.0%
ASPIRA WOMENS HEALTH INC 0.0%
Value $152K Shares 26,970 Est. Cost $3.08 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $151K Shares 71,800 Est. Cost $2.90 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $151K Shares 23,842 Est. Cost $8.57 Unrealized -28.5%
WYY WIDEPOINT CORP 0.0%
Value $150K Shares 20,700 Est. Cost $11.81 Unrealized -33.3%
INTEVAC INC 0.0%
Value $150K Shares 22,200 Est. Cost $5.90 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $148K Shares 10,850 Est. Cost $4.44 Unrealized +183.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $148K Shares 37,961 Est. Cost $3.34 Unrealized +18.1%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $144K Shares 19,356 Est. Cost $9.58 Unrealized -26.0%
ENZO BIOCHEM INC 0.0%
Value $142K Shares 44,800 Est. Cost $2.19 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $141K Shares 40,050 Est. Cost $6.21 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $140K Shares 46,944 Est. Cost $6.40 Unrealized -50.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $140K Shares 22,600 Est. Cost $8.64 Unrealized -33.6%
PREDICTIVE ONCOLOGY INC 0.0%
Value $139K Shares 106,200 Est. Cost $1.31 Unrealized
PZENA INVT MGMT INC 0.0%
Value $139K Shares 12,618 Est. Cost $7.03 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $137K Shares 63,502 Est. Cost $3.00 Unrealized
CIM COML TR CORP 0.0%
Value $136K Shares 15,194 Est. Cost $8.95 Unrealized
PGEN PRECIGEN INC 0.0%
Value $135K Shares 20,766 Est. Cost $4.75 Unrealized +47.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $135K Shares 14,668 Est. Cost $10.13 Unrealized +0.1%
MNOV MEDICINOVA INC 0.0%
Value $134K Shares 31,500 Est. Cost $5.82 Unrealized -25.9%
HEAT BIOLOGICS INC 0.0%
Value $134K Shares 19,870 Est. Cost $6.22 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value $133K Shares 10,900 Est. Cost $7.61 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $132K Shares 52,600 Est. Cost $2.48 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value $132K Shares 95,700 Est. Cost $1.70 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $132K Shares 169,800 Est. Cost $1.05 Unrealized
DD3 ACQUISITION CORP II 0.0%
Value $132K Shares 13,305 Est. Cost $9.82 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $131K Shares 56,300 Est. Cost $2.91 Unrealized
CIA CITIZENS INC 0.0%
Value $131K Shares 24,685 Est. Cost $6.88 Unrealized -20.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $131K Shares 21,600 Est. Cost $7.33 Unrealized -7.5%
ENGLOBAL CORP 0.0%
Value $130K Shares 42,900 Est. Cost $3.03 Unrealized
LUFAX HOLDING LTD 0.0%
Value $129K Shares 11,400 Est. Cost $14.19 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $128K Shares 11,264 Est. Cost $12.02 Unrealized 0.0%
GENPREX INC 0.0%
Value $126K Shares 37,700 Est. Cost $2.99 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $125K Shares 23,600 Est. Cost $5.17 Unrealized
LIPOCINE INC NEW 0.0%
Value $125K Shares 89,264 Est. Cost $1.51 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value $125K Shares 12,717 Est. Cost $9.81 Unrealized
PED PEDEVCO CORP 0.0%
Value $124K Shares 78,100 Est. Cost $1.61 Unrealized -12.4%
LYTS LSI INDS INC OHIO 0.0%
Value $124K Shares 15,525 Est. Cost $7.78 Unrealized +7.9%
WWR WESTWATER RES INC 0.0%
Value $124K Shares 26,100 Est. Cost $4.51 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $120K Shares 17,527 Est. Cost $10.39 Unrealized -23.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $120K Shares 14,849 Est. Cost $8.08 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $118K Shares 11,187 Est. Cost $10.55 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $118K Shares 10,160 Est. Cost $10.46 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $118K Shares 25,784 Est. Cost $4.58 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $118K Shares 11,009 Est. Cost $10.06 Unrealized +13.7%
EGY VAALCO ENERGY INC 0.0%
Value $117K Shares 35,900 Est. Cost $2.16 Unrealized +4.4%
KODK EASTMAN KODAK CO 0.0%
Value $116K Shares 13,974 Est. Cost $8.25 Unrealized -4.8%
CAMBER ENERGY INC 0.0%
Value $116K Shares 175,300 Est. Cost $0.66 Unrealized
APTINYX INC 0.0%
Value $116K Shares 41,121 Est. Cost $2.82 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $115K Shares 18,600 Est. Cost $3.39 Unrealized +110.3%
JAGUAR HEALTH INC 0.0%
Value $115K Shares 73,000 Est. Cost $1.79 Unrealized
AIOT POWERFLEET INC 0.0%
Value $114K Shares 15,900 Est. Cost $6.51 Unrealized +12.0%
TRACON PHARMACEUTICALS INC 0.0%
Value $113K Shares 17,400 Est. Cost $10.39 Unrealized
CALYXT INC 0.0%
Value $113K Shares 28,100 Est. Cost $5.41 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $112K Shares 10,855 Est. Cost $10.51 Unrealized 0.0%
AGILE THERAPEUTICS INC 0.0%
Value $110K Shares 82,800 Est. Cost $2.51 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $110K Shares 10,820 Est. Cost $15.33 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $107K Shares 11,483 Est. Cost $11.40 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $107K Shares 36,100 Est. Cost $2.77 Unrealized
PAYS PAYSIGN INC 0.0%
Value $107K Shares 33,500 Est. Cost $4.43 Unrealized -18.9%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $106K Shares 10,040 Est. Cost $10.76 Unrealized
SEACHANGE INTL INC 0.0%
Value $106K Shares 81,900 Est. Cost $2.22 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $106K Shares 17,268 Est. Cost $7.31 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $104K Shares 10,900 Est. Cost $12.45 Unrealized -8.8%
FF FUTUREFUEL CORP 0.0%
Value $102K Shares 10,619 Est. Cost $6.28 Unrealized 0.0%
HALL OF FAME RESORT & ENTMT 0.0%
Value $101K Shares 25,754 Est. Cost $5.03 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $101K Shares 10,377 Est. Cost $9.73 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $100K Shares 16,441 Est. Cost $6.35 Unrealized -8.4%
OIS OIL STS INTL INC 0.0%
Value $100K Shares 12,701 Est. Cost $20.73 Unrealized -67.7%
FIVE STAR SENIOR LIVING INC 0.0%
Value $100K Shares 17,400 Est. Cost $5.98 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $99,000 Shares 10,700 Est. Cost $8.19 Unrealized +4.1%
LUCIRA HEALTH INC 0.0%
Value $98,000 Shares 14,800 Est. Cost $6.62 Unrealized
IDEANOMICS INC 0.0%
Value $97,000 Shares 34,113 Est. Cost $2.84 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $96,000 Shares 27,801 Est. Cost $3.45 Unrealized
ATRECA INC 0.0%
Value $96,000 Shares 11,234 Est. Cost $15.82 Unrealized
XPRESSPA GROUP INC 0.0%
Value $93,000 Shares 60,100 Est. Cost $1.55 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $93,000 Shares 10,500 Est. Cost $23.20 Unrealized
OTONOMY INC 0.0%
Value $92,000 Shares 41,400 Est. Cost $4.44 Unrealized
RESONANT INC 0.0%
Value $91,000 Shares 28,200 Est. Cost $4.25 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $90,000 Shares 36,700 Est. Cost $2.98 Unrealized -18.5%
GENIUS BRANDS INTL INC 0.0%
Value $90,000 Shares 49,052 Est. Cost $1.90 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $89,000 Shares 14,164 Est. Cost $4.97 Unrealized +1.3%
PROVENTION BIO INC 0.0%
Value $85,000 Shares 10,063 Est. Cost $8.45 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 69,000 Est. Cost $1.22 Unrealized
HILL INTL INC 0.0%
Value $83,000 Shares 33,200 Est. Cost $2.86 Unrealized
QUMU CORP 0.0%
Value $83,000 Shares 28,750 Est. Cost $9.34 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $82,000 Shares 32,700 Est. Cost $2.91 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $82,000 Shares 27,700 Est. Cost $2.83 Unrealized -6.3%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $81,000 Shares 30,980 Est. Cost $4.78 Unrealized -55.9%
EXTERRAN CORP 0.0%
Value $81,000 Shares 17,000 Est. Cost $3.36 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $78,000 Shares 11,977 Est. Cost $4.62 Unrealized 0.0%
META MATERIALS INC 0.0%
Value $78,000 Shares 10,382 Est. Cost $7.51 Unrealized
ADVAXIS INC 0.0%
Value $77,000 Shares 166,748 Est. Cost $0.67 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $76,000 Shares 11,570 Est. Cost $5.33 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 60,400 Est. Cost $1.71 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $72,000 Shares 11,850 Est. Cost $6.14 Unrealized 0.0%
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $71,000 Shares 45,100 Est. Cost $2.24 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $71,000 Shares 43,000 Est. Cost $1.82 Unrealized -16.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $69,000 Shares 12,018 Est. Cost $5.26 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $69,000 Shares 16,700 Est. Cost $4.95 Unrealized -26.8%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $67,000 Shares 10,500 Est. Cost $6.29 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $66,000 Shares 49,000 Est. Cost $1.51 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 19,009 Est. Cost $2.15 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $65,000 Shares 14,100 Est. Cost $4.33 Unrealized -9.4%
EMAGIN CORP 0.0%
Value $64,000 Shares 18,500 Est. Cost $3.73 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $63,000 Shares 14,700 Est. Cost $6.30 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $63,000 Shares 35,000 Est. Cost $2.60 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $62,000 Shares 18,416 Est. Cost $3.34 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $61,000 Shares 14,610 Est. Cost $4.18 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $60,000 Shares 18,200 Est. Cost $2.70 Unrealized +2.5%
US WELL SERVICES INC 0.0%
Value $58,000 Shares 57,000 Est. Cost $1.04 Unrealized
LTRX LANTRONIX INC 0.0%
Value $58,000 Shares 11,200 Est. Cost $4.73 Unrealized +9.5%
TIOG MICT INC 0.0%
Value $57,000 Shares 24,300 Est. Cost $2.28 Unrealized -15.7%
VERASTEM INC 0.0%
Value $56,000 Shares 13,819 Est. Cost $2.06 Unrealized
KADMON HLDGS INC 0.0%
Value $55,000 Shares 14,173 Est. Cost $4.38 Unrealized
INUVO INC 0.0%
Value $55,000 Shares 56,600 Est. Cost $1.02 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $52,000 Shares 28,410 Est. Cost $3.56 Unrealized
CINEDIGM CORP 0.0%
Value $52,000 Shares 40,100 Est. Cost $1.67 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $50,000 Shares 10,400 Est. Cost $4.38 Unrealized +8.0%
ABRAXAS PETE CORP 0.0%
Value $50,000 Shares 15,382 Est. Cost $3.25 Unrealized
ISORAY INC 0.0%
Value $49,000 Shares 61,500 Est. Cost $1.09 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $47,000 Shares 17,950 Est. Cost $2.62 Unrealized
AUDACY INC 0.0%
Value $45,000 Shares 10,472 Est. Cost $4.30 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $45,000 Shares 29,340 Est. Cost $1.63 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $45,000 Shares 15,200 Est. Cost $4.66 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $44,000 Shares 13,462 Est. Cost $3.26 Unrealized +3.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $39,000 Shares 15,300 Est. Cost $2.14 Unrealized +23.7%
WAITR HLDGS INC 0.0%
Value $33,000 Shares 18,600 Est. Cost $2.79 Unrealized
NXT-ID INC 0.0%
Value $30,000 Shares 33,900 Est. Cost $1.42 Unrealized
SVRA SAVARA INC 0.0%
Value $29,000 Shares 17,260 Est. Cost $1.40 Unrealized +28.8%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $29,000 Shares 26,257 Est. Cost $1.10 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $25,000 Shares 15,472 Est. Cost $2.14 Unrealized -16.7%
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $24,000 Shares 22,697 Est. Cost $0.93 Unrealized
TREVENA INC 0.0%
Value $23,000 Shares 13,712 Est. Cost $1.68 Unrealized
URG UR-ENERGY INC 0.0%
Value $22,000 Shares 15,685 Est. Cost $1.37 Unrealized 0.0%
9 METERS BIOPHARMA INC 0.0%
Value $20,000 Shares 18,321 Est. Cost $1.09 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $17,000 Shares 10,300 Est. Cost $1.65 Unrealized