AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value: $13.55B (100.0% shares, 0.0% debt)

Holdings (2,162)

AAPL APPLE INC 5.3%
Value $716M Shares 4,034,486 Est. Cost $121.25 Unrealized +27.6%
MSFT MICROSOFT CORP 4.9%
Value $657M Shares 1,954,409 Est. Cost $216.22 Unrealized +45.0%
AMZN AMAZON. COM INC 2.8%
Value $381M Shares 114,168 Est. Cost $142.66 Unrealized +20.0%
GOOGL ALPHABET INC CLASS A 1.7%
Value $230M Shares 79,418 Est. Cost $104.53 Unrealized +36.8%
TSLA TESLA INC 1.6%
Value $217M Shares 205,650 Est. Cost $207.69 Unrealized +61.5%
GOOG ALPHABET INC. CLASS C 1.6%
Value $214M Shares 73,969 Est. Cost $105.48 Unrealized +36.0%
META META PLATFORMS INC CL A 1.6%
Value $211M Shares 627,839 Est. Cost $281.58 Unrealized +17.1%
NVDA NVIDIA CORPORATION 1.4%
Value $183M Shares 623,724 Est. Cost $19.71 Unrealized +39.3%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.2%
Value $157M Shares 526,381 Est. Cost $258.37 Unrealized +10.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $133M Shares 265,179 Est. Cost $328.12 Unrealized +28.7%
JNJ JOHNSON JOHNSON 1.0%
Value $131M Shares 767,153 Est. Cost $135.47 Unrealized +7.1%
LONGVIEW INTL VAL EQUITY VEBA FUND-CCAP 0.9%
Value $128M Shares 541,013 Est. Cost $235.96 Unrealized
JPM JPMORGAN CHASE CO. 0.9%
Value $126M Shares 794,623 Est. Cost $125.18 Unrealized +18.1%
PG PROCTER GAMBLE CO 0.9%
Value $118M Shares 721,941 Est. Cost $112.81 Unrealized +18.9%
HD THE HOME DEPOT INC. 0.9%
Value $118M Shares 284,033 Est. Cost $260.07 Unrealized +32.0%
V VISA INC. CLASS A 0.7%
Value $100M Shares 461,476 Est. Cost $193.41 Unrealized +7.6%
PFE PFIZER INC COM 0.7%
Value $92.97M Shares 1,574,350 Est. Cost $29.70 Unrealized +35.4%
BAC BANK OF AMERICA CORP 0.6%
Value $86.39M Shares 1,941,880 Est. Cost $32.73 Unrealized +25.3%
MA MASTERCARD INC-CLASS A 0.6%
Value $85.34M Shares 237,503 Est. Cost $310.64 Unrealized +8.7%
CSCO CISCO SYSTEMS INC 0.6%
Value $79.89M Shares 1,260,733 Est. Cost $43.00 Unrealized +17.4%
DIS WALT DISNEY CO/THE 0.6%
Value $75.59M Shares 488,047 Est. Cost $160.25 Unrealized -1.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $75.19M Shares 112,691 Est. Cost $420.07 Unrealized +46.9%
ADBE ADOBE INC 0.5%
Value $73.2M Shares 129,093 Est. Cost $458.52 Unrealized +36.3%
ABT ABBOTT LABORATORIES 0.5%
Value $68.83M Shares 489,055 Est. Cost $96.76 Unrealized +22.7%
COST COSTCO WHOLESALE CORP 0.5%
Value $68.72M Shares 121,049 Est. Cost $340.66 Unrealized +43.3%
AVGO BROADCOM INC 0.5%
Value $68.54M Shares 102,999 Est. Cost $38.36 Unrealized +35.0%
XOM EXXON MOBIL CORP 0.5%
Value $68.44M Shares 1,118,462 Est. Cost $51.47 Unrealized +4.7%
CRM SALESFORCE COM INC COM 0.5%
Value $67.08M Shares 263,952 Est. Cost $205.78 Unrealized +34.9%
NFLX NETFLIX INC. 0.5%
Value $66.9M Shares 111,050 Est. Cost $45.40 Unrealized +40.7%
CMCSA COMCAST CORPORATION CLASS A 0.5%
Value $61.87M Shares 1,229,206 Est. Cost $45.46 Unrealized +1.5%
PEP PEPSICO INC. 0.5%
Value $61.53M Shares 354,205 Est. Cost $119.01 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $61.21M Shares 1,177,989 Est. Cost $41.27 Unrealized -2.1%
WMT WALMART INC. 0.5%
Value $61.19M Shares 422,903 Est. Cost $40.88 Unrealized +10.5%
LLY ELI LILLY CO 0.5%
Value $61.02M Shares 220,930 Est. Cost $173.30 Unrealized +40.7%
ABBV ABBVIE INC COM 0.4%
Value $60.61M Shares 447,658 Est. Cost $85.24 Unrealized +19.3%
CVX CHEVRON CORPORATION 0.4%
Value $59.85M Shares 509,992 Est. Cost $85.73 Unrealized +12.1%
KO COCA-COLA COMPANY 0.4%
Value $59.28M Shares 1,001,156 Est. Cost $44.92 Unrealized +9.5%
INTC INTEL CORPORATION 0.4%
Value $58.58M Shares 1,137,445 Est. Cost $48.98 Unrealized -3.4%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $56.14M Shares 297,678 Est. Cost $211.64 Unrealized +2.0%
DHR DANAHER CORPORATION 0.4%
Value $56.13M Shares 170,608 Est. Cost $188.48 Unrealized +43.3%
MRK MERCK CO INC 0.4%
Value $54.54M Shares 711,610 Est. Cost $61.05 Unrealized +14.5%
MCD MCDONALD'S CORP. 0.4%
Value $53.39M Shares 199,160 Est. Cost $190.81 Unrealized +20.3%
NKE NIKE INC. CLASS B 0.4%
Value $53.38M Shares 320,247 Est. Cost $113.34 Unrealized +36.4%
QCOM QUALCOMM INC 0.4%
Value $51.94M Shares 284,020 Est. Cost $108.10 Unrealized +35.1%
WFC WELLS FARGO CO 0.4%
Value $51.54M Shares 1,074,274 Est. Cost $39.92 Unrealized +11.3%
NEE NEXTERA ENERGY INC 0.4%
Value $49.27M Shares 527,761 Est. Cost $64.72 Unrealized +19.5%
TXN TEXAS INSTRUMENTS INC. 0.4%
Value $48.47M Shares 257,156 Est. Cost $145.90 Unrealized +16.6%
LOW LOWE'S COS INC 0.4%
Value $48.01M Shares 185,738 Est. Cost $160.09 Unrealized +37.3%
INTU INTUIT INC 0.4%
Value $47.77M Shares 74,259 Est. Cost $400.77 Unrealized +50.1%
T ATT INC 0.3%
Value $47.27M Shares 1,921,351 Est. Cost $16.86 Unrealized -13.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $44.07M Shares 306,241 Est. Cost $72.89 Unrealized +84.4%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $42.33M Shares 445,625 Est. Cost $74.01 Unrealized +3.1%
UNP UNION PACIFIC CORP. 0.3%
Value $41.98M Shares 166,614 Est. Cost $179.14 Unrealized +20.0%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $41.77M Shares 194,889 Est. Cost $147.22 Unrealized +14.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $39.03M Shares 626,041 Est. Cost $51.61 Unrealized -4.6%
HON HONEYWELL INTL INC 0.3%
Value $38.26M Shares 183,499 Est. Cost $172.90 Unrealized +7.0%
ORCL ORACLE CORPORATION 0.3%
Value $37.81M Shares 433,565 Est. Cost $67.79 Unrealized +31.1%
MS MORGAN STANLEY 0.3%
Value $36.92M Shares 376,159 Est. Cost $66.09 Unrealized +31.3%
CVS CVS HEALTH CORP COM 0.3%
Value $36.65M Shares 355,305 Est. Cost $68.38 Unrealized +17.7%
AMAT APPLIED MATERIALS INC 0.3%
Value $36.08M Shares 229,289 Est. Cost $107.38 Unrealized +30.0%
BLACKROCK INC 0.3%
Value $35.19M Shares 38,433 Est. Cost $782.25 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $34.95M Shares 298,817 Est. Cost $91.17 Unrealized +12.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $34.68M Shares 402,980 Est. Cost $71.80 Unrealized +10.5%
AMGN AMGEN INC 0.3%
Value $34.61M Shares 153,857 Est. Cost $189.56 Unrealized -2.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $34.54M Shares 96,134 Est. Cost $315.89 Unrealized +8.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $34.41M Shares 89,955 Est. Cost $290.08 Unrealized +22.9%
SCHW THE CHARLES SCHWAB CORPORATION 0.3%
Value $34.09M Shares 405,344 Est. Cost $61.09 Unrealized +25.2%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $33.65M Shares 115,051 Est. Cost $199.52 Unrealized +20.0%
PLD PROLOGIS INC 0.2%
Value $33.53M Shares 199,141 Est. Cost $92.19 Unrealized +43.1%
SPGI SP GLOBAL INC 0.2%
Value $32.68M Shares 69,254 Est. Cost $339.22 Unrealized +30.2%
NOW SERVICENOW INC 0.2%
Value $32.62M Shares 50,259 Est. Cost $89.26 Unrealized +47.1%
C CITIGROUP INC 0.2%
Value $32.25M Shares 533,966 Est. Cost $58.98 Unrealized -3.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $32.21M Shares 240,963 Est. Cost $111.57 Unrealized -4.6%
ELV ANTHEM INC 0.2%
Value $32.19M Shares 69,445 Est. Cost $321.37 Unrealized +23.6%
TGT TARGET CORPORATION 0.2%
Value $31.5M Shares 136,086 Est. Cost $166.73 Unrealized +28.5%
ZTS ZOETIS INC 0.2%
Value $31.09M Shares 127,383 Est. Cost $151.96 Unrealized +38.5%
BA THE BOEING COMPANY 0.2%
Value $29.56M Shares 146,840 Est. Cost $236.52 Unrealized -10.7%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $29.43M Shares 119,358 Est. Cost $165.27 Unrealized +25.4%
IVV ISHARES CORE SP 500 ETF 0.2%
Value $29.31M Shares 61,449 Est. Cost $302.22 Unrealized
MMM 3M COMPANY 0.2%
Value $28.86M Shares 162,459 Est. Cost $134.37 Unrealized -5.3%
CAT CATERPILLAR INC 0.2%
Value $28.59M Shares 138,310 Est. Cost $184.80 Unrealized +1.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $27.89M Shares 299,448 Est. Cost $72.12 Unrealized +5.8%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value $27.85M Shares 294,779 Est. Cost $62.95 Unrealized -2.2%
AXP AMERICAN EXPRESS CO. 0.2%
Value $26.7M Shares 163,207 Est. Cost $133.14 Unrealized +21.5%
LAM RESEARCH CORP 0.2%
Value $25.74M Shares 35,798 Est. Cost $537.50 Unrealized
MRSH MARSH MC LENNAN CO 0.2%
Value $25.59M Shares 147,204 Est. Cost $115.88 Unrealized +34.8%
COP CONOCOPHILLIPS 0.2%
Value $25.16M Shares 348,543 Est. Cost $46.25 Unrealized +35.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $24.96M Shares 376,489 Est. Cost $50.86 Unrealized +8.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $24.95M Shares 10,397 Est. Cost $2216.45 Unrealized +5.2%
ADI ANALOG DEVICES INC COM 0.2%
Value $24.79M Shares 141,025 Est. Cost $138.02 Unrealized +19.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $24.68M Shares 69,431 Est. Cost $309.97 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.2%
Value $24.54M Shares 338,031 Est. Cost $55.46 Unrealized +6.0%
MO ALTRIA GROUP INC 0.2%
Value $24.42M Shares 515,306 Est. Cost $33.66 Unrealized -2.6%
DE DEERE COMPANY 0.2%
Value $24.42M Shares 71,210 Est. Cost $293.98 Unrealized +11.8%
SYK STRYKER CORPORATION 0.2%
Value $23.92M Shares 89,442 Est. Cost $220.93 Unrealized +13.7%
TJX TJX COMPANIES INC 0.2%
Value $23.14M Shares 304,731 Est. Cost $58.97 Unrealized +10.7%
SHW SHERWIN-WILLIAMS CO. 0.2%
Value $23.04M Shares 65,423 Est. Cost $259.73 Unrealized +19.8%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $22.89M Shares 114,160 Est. Cost $144.40 Unrealized +20.7%
CCI CROWN CASTLE INTL CORP 0.2%
Value $22.84M Shares 109,407 Est. Cost $133.21 Unrealized +12.6%
CSX CSX CORPORATION 0.2%
Value $22.43M Shares 596,484 Est. Cost $29.93 Unrealized +11.2%
GM GENERAL MOTORS CO 0.2%
Value $22.42M Shares 382,472 Est. Cost $51.98 Unrealized +8.4%
MRNA MODERNA INC 0.2%
Value $22.36M Shares 88,034 Est. Cost $282.32 Unrealized +3.6%
CME CME GROUP INC. 0.2%
Value $22.12M Shares 96,805 Est. Cost $159.55 Unrealized +15.8%
F FORD MTR CO DEL COM 0.2%
Value $21.94M Shares 1,056,210 Est. Cost $9.74 Unrealized +43.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $21.76M Shares 167,986 Est. Cost $87.97 Unrealized +32.6%
DUK DUKE ENERGY CORP 0.2%
Value $21.71M Shares 206,967 Est. Cost $78.90 Unrealized +9.3%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value $21.66M Shares 58,523 Est. Cost $247.43 Unrealized +28.4%
TFC TRUIST FINANCIAL CORP 0.2%
Value $21.14M Shares 361,066 Est. Cost $45.87 Unrealized +8.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $20.67M Shares 151,155 Est. Cost $98.02 Unrealized +27.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.2%
Value $20.67M Shares 31,701 Est. Cost $581.91 Unrealized +17.0%
CL COLGATE PALMOLIVE CO. 0.2%
Value $20.58M Shares 241,133 Est. Cost $70.21 Unrealized +1.0%
USB US BANCORP 0.2%
Value $20.39M Shares 362,916 Est. Cost $45.20 Unrealized +8.1%
CI CIGNA CORP 0.2%
Value $20.37M Shares 88,712 Est. Cost $220.82 Unrealized -10.7%
EQIX EQUINIX INC 0.1%
Value $19.59M Shares 23,154 Est. Cost $610.52 Unrealized +20.9%
SO THE SOUTHERN COMPANY 0.1%
Value $19.53M Shares 284,763 Est. Cost $50.41 Unrealized +8.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $19.52M Shares 79,091 Est. Cost $185.30 Unrealized +13.5%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $19.49M Shares 65,460 Est. Cost $221.52 Unrealized +15.2%
BDX BECTON DICKINSON CO COM 0.1%
Value $19.41M Shares 77,195 Est. Cost $211.57 Unrealized +5.6%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $19.12M Shares 62,843 Est. Cost $235.00 Unrealized +12.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $18.44M Shares 29,195 Est. Cost $485.76 Unrealized +25.9%
TMUS T-MOBILE US INC 0.1%
Value $18.38M Shares 158,473 Est. Cost $119.42 Unrealized -4.8%
PGR PROGRESSIVE CORP 0.1%
Value $18.08M Shares 176,128 Est. Cost $78.53 Unrealized +9.2%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $17.94M Shares 164,324 Est. Cost $125.97 Unrealized -19.0%
WM WASTE MANAGEMENT 0.1%
Value $17.81M Shares 106,701 Est. Cost $115.76 Unrealized +30.2%
MCO MOODY'S CORPORATION 0.1%
Value $17.8M Shares 45,569 Est. Cost $290.09 Unrealized +28.3%
HUM HUMANA INC. 0.1%
Value $17.11M Shares 36,890 Est. Cost $376.21 Unrealized +12.9%
D DOMINION ENERGY INC 0.1%
Value $17.07M Shares 217,300 Est. Cost $60.73 Unrealized +2.3%
FDX FEDEX CORPORATION 0.1%
Value $16.62M Shares 64,261 Est. Cost $248.73 Unrealized -11.6%
FISV FISERV INC 0.1%
Value $16.61M Shares 160,022 Est. Cost $109.37 Unrealized -5.5%
KLAC KLA CORP 0.1%
Value $16.59M Shares 38,582 Est. Cost $257.77 Unrealized +43.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $16.57M Shares 114,179 Est. Cost $126.23 Unrealized +13.6%
PSA PUBLIC STORAGE 0.1%
Value $16.56M Shares 44,222 Est. Cost $223.32 Unrealized +23.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.28M Shares 383,205 Est. Cost $39.24 Unrealized +7.1%
DG DOLLAR GENERAL CORP 0.1%
Value $16.17M Shares 68,563 Est. Cost $174.28 Unrealized +18.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $16.16M Shares 387,332 Est. Cost $32.35 Unrealized +10.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $15.97M Shares 70,100 Est. Cost $183.57 Unrealized +7.1%
ECL ECOLAB INC 0.1%
Value $15.82M Shares 67,450 Est. Cost $192.13 Unrealized +12.2%
HCA HCA HEALTHCARE INC 0.1%
Value $15.77M Shares 61,391 Est. Cost $169.88 Unrealized +38.9%
ADSK AUTODESK INC 0.1%
Value $15.68M Shares 55,757 Est. Cost $244.92 Unrealized +19.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $15.63M Shares 71,174 Est. Cost $191.00 Unrealized +1.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $15.56M Shares 191,407 Est. Cost $54.56 Unrealized +27.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.43M Shares 39,860 Est. Cost $312.87 Unrealized +11.3%
SNPS SYNOPSYS INC 0.1%
Value $15.33M Shares 41,597 Est. Cost $224.68 Unrealized +50.1%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $15.26M Shares 54,985 Est. Cost $181.66 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $15.23M Shares 23,128 Est. Cost $476.00 Unrealized +31.9%
EXC EXELON CORPORATION 0.1%
Value $15.18M Shares 262,801 Est. Cost $26.29 Unrealized +23.7%
EMR EMERSON ELECTRIC CO. 0.1%
Value $14.93M Shares 160,623 Est. Cost $78.59 Unrealized +10.1%
ACTIVISION BLIZZARD INC 0.1%
Value $14.74M Shares 221,555 Est. Cost $85.77 Unrealized
ILMN ILLUMINA INC 0.1%
Value $14.71M Shares 38,658 Est. Cost $353.71 Unrealized +7.1%
MSCI MSCI INC 0.1%
Value $14.2M Shares 23,174 Est. Cost $404.30 Unrealized +48.3%
NEM NEWMONT CORPORATION 0.1%
Value $14.13M Shares 227,908 Est. Cost $52.15 Unrealized -4.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $14.07M Shares 49,876 Est. Cost $206.64 Unrealized +25.6%
IHS MARKIT LTD 0.1%
Value $13.94M Shares 104,903 Est. Cost $132.92 Unrealized
ROP ROPER TECHNOLOGIES, INC 0.1%
Value $13.91M Shares 28,290 Est. Cost $387.78 Unrealized +19.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $13.75M Shares 73,795 Est. Cost $118.62 Unrealized +47.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $13.75M Shares 19,470 Est. Cost $32.70 Unrealized +32.3%
EOG EOG RESOURCES INC 0.1%
Value $13.6M Shares 153,150 Est. Cost $63.87 Unrealized +14.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $13.46M Shares 76,097 Est. Cost $120.14 Unrealized +15.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $13.38M Shares 42,062 Est. Cost $219.02 Unrealized +35.8%
GD GENERAL DYNAMICS CORP. 0.1%
Value $13.36M Shares 64,096 Est. Cost $164.17 Unrealized +12.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $13.36M Shares 83,620 Est. Cost $99.05 Unrealized +22.4%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value $13.35M Shares 152,649 Est. Cost $30.81 Unrealized +26.3%
KMB KIMBERLY-CLARK CORP. 0.1%
Value $13.34M Shares 93,368 Est. Cost $108.32 Unrealized +6.4%
XILINX INC 0.1%
Value $13.24M Shares 62,457 Est. Cost $133.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $13.21M Shares 148,856 Est. Cost $66.70 Unrealized +12.8%
DXCM DEXCOM INC 0.1%
Value $13.14M Shares 24,480 Est. Cost $85.93 Unrealized +67.2%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $13M Shares 72,749 Est. Cost $99.45 Unrealized +43.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.96M Shares 81,187 Est. Cost $118.50 Unrealized +27.8%
CNC CENTENE CORP DEL COM 0.1%
Value $12.88M Shares 156,333 Est. Cost $65.46 Unrealized +11.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $12.88M Shares 65,510 Est. Cost $136.39 Unrealized +23.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.8M Shares 47,111 Est. Cost $169.67 Unrealized +41.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $12.76M Shares 224,357 Est. Cost $44.44 Unrealized +16.6%
FTNT FORTINET INC 0.1%
Value $12.69M Shares 35,295 Est. Cost $38.21 Unrealized +72.2%
PAYX PAYCHEX INC 0.1%
Value $12.59M Shares 92,264 Est. Cost $84.57 Unrealized +29.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $12.51M Shares 19,040 Est. Cost $484.47 Unrealized +32.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.45M Shares 7,123 Est. Cost $25.13 Unrealized +40.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $12.32M Shares 227,126 Est. Cost $37.05 Unrealized +37.5%
MCHP MICROCHIP TECH INC 0.1%
Value $12.23M Shares 140,533 Est. Cost $67.67 Unrealized +9.2%
MET METLIFE INC. 0.1%
Value $12.08M Shares 193,263 Est. Cost $51.25 Unrealized +8.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $12.01M Shares 135,025 Est. Cost $68.65 Unrealized +5.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $11.9M Shares 204,924 Est. Cost $42.13 Unrealized +21.1%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $11.81M Shares 55,406 Est. Cost $192.74 Unrealized +5.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $11.77M Shares 137,338 Est. Cost $43.11 Unrealized +57.1%
AZO AUTOZONE INC 0.1%
Value $11.69M Shares 5,574 Est. Cost $1299.48 Unrealized +43.3%
TREX TREX COMPANY INC. 0.1%
Value $11.66M Shares 86,349 Est. Cost $89.46 Unrealized +34.2%
BAX BAXTER INTL INC COM 0.1%
Value $11.59M Shares 135,051 Est. Cost $70.46 Unrealized +3.8%
GIS GENERAL MILLS INC. 0.1%
Value $11.56M Shares 171,520 Est. Cost $50.92 Unrealized +8.5%
HPQ HP INC 0.1%
Value $11.49M Shares 304,917 Est. Cost $24.84 Unrealized +13.5%
MAR MARRIOTT INTL INC CL A 0.1%
Value $11.44M Shares 69,234 Est. Cost $130.79 Unrealized +16.0%
EBAY EBAY INC 0.1%
Value $11.41M Shares 171,570 Est. Cost $52.53 Unrealized +25.7%
SRE SEMPRA COM 0.1%
Value $11.36M Shares 85,910 Est. Cost $56.00 Unrealized -1.0%
DOW DOW INC 0.1%
Value $11.32M Shares 199,584 Est. Cost $48.36 Unrealized -6.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $11.31M Shares 139,956 Est. Cost $29.92 Unrealized -2.4%
MASI MASIMO CORPORATION 0.1%
Value $11.29M Shares 38,553 Est. Cost $223.27 Unrealized +27.6%
SLB SCHLUMBERGER LIMITED 0.1%
Value $11.28M Shares 376,733 Est. Cost $32.76 Unrealized -12.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $11.28M Shares 28,992 Est. Cost $253.16 Unrealized +30.2%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $11.18M Shares 71,654 Est. Cost $114.24 Unrealized +24.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $11.07M Shares 102,282 Est. Cost $78.59 Unrealized +13.1%
YUM YUM BRANDS INC. 0.1%
Value $10.93M Shares 78,714 Est. Cost $99.49 Unrealized +18.8%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $10.92M Shares 43,498 Est. Cost $203.95 Unrealized +4.2%
PH PARKER HANNIFIN CORP. 0.1%
Value $10.92M Shares 34,314 Est. Cost $261.19 Unrealized +12.1%
O REALTY INCOME CORP COM 0.1%
Value $10.91M Shares 152,444 Est. Cost $51.25 Unrealized +8.0%
EA ELECTRONIC ARTS INC 0.1%
Value $10.8M Shares 81,912 Est. Cost $128.36 Unrealized +2.4%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $10.79M Shares 6,355 Est. Cost $1155.41 Unrealized +30.8%
PPG PPG INDUSTRIES INC. 0.1%
Value $10.71M Shares 62,134 Est. Cost $143.88 Unrealized +2.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $10.6M Shares 165,656 Est. Cost $50.48 Unrealized +15.7%
SVB FINANCIAL GROUP 0.1%
Value $10.58M Shares 15,594 Est. Cost $497.30 Unrealized
GPN GLOBAL PAYMENTS INC. 0.1%
Value $10.56M Shares 78,114 Est. Cost $179.04 Unrealized -26.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.53M Shares 120,907 Est. Cost $67.42 Unrealized +16.3%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $10.49M Shares 30,060 Est. Cost $225.86 Unrealized +36.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.46M Shares 50,643 Est. Cost $128.94 Unrealized +45.1%
PIONEER NAT RES CO 0.1%
Value $10.42M Shares 57,268 Est. Cost $163.35 Unrealized
GGG GRACO INC 0.1%
Value $10.41M Shares 129,138 Est. Cost $64.67 Unrealized +11.2%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $10.39M Shares 66,399 Est. Cost $132.93 Unrealized +8.3%
CGNX COGNEX CORPORATION 0.1%
Value $10.37M Shares 133,365 Est. Cost $70.70 Unrealized +11.0%
FAST FASTENAL COMPANY 0.1%
Value $10.37M Shares 161,883 Est. Cost $21.55 Unrealized +23.7%
RGEN REPLIGEN CORPORATION 0.1%
Value $10.36M Shares 39,120 Est. Cost $166.87 Unrealized +61.5%
RMD RESMED INC 0.1%
Value $10.36M Shares 39,763 Est. Cost $182.44 Unrealized +37.2%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $10.3M Shares 68,401 Est. Cost $122.59 Unrealized +5.7%
ROST ROSS STORES INC 0.1%
Value $10.22M Shares 89,411 Est. Cost $105.18 Unrealized +1.3%
SYY SYSCO CORPORATION 0.1%
Value $10.19M Shares 129,729 Est. Cost $65.53 Unrealized +5.0%
NDSN NORDSON CORP 0.1%
Value $10.19M Shares 39,899 Est. Cost $178.55 Unrealized +36.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $10.17M Shares 150,452 Est. Cost $51.63 Unrealized +11.2%
MCK MCKESSON CORPORATION 0.1%
Value $10.14M Shares 40,779 Est. Cost $179.46 Unrealized +19.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $10.12M Shares 105,333 Est. Cost $42.09 Unrealized +5.6%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $10.09M Shares 427,165 Est. Cost $19.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $10.09M Shares 193,451 Est. Cost $57.25 Unrealized
WELL WELLTOWER INC 0.1%
Value $10.05M Shares 117,144 Est. Cost $65.16 Unrealized +15.1%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $9.967M Shares 43,576 Est. Cost $160.39 Unrealized +32.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $9.939M Shares 39,347 Est. Cost $164.63 Unrealized +25.3%
FRCB FIRST REPUBLIC BANK 0.1%
Value $9.939M Shares 48,130 Est. Cost $163.53 Unrealized +27.8%
CTAS CINTAS CORPORATION 0.1%
Value $9.892M Shares 22,321 Est. Cost $74.94 Unrealized +38.4%
EPAM EPAM SYSTEMS INC 0.1%
Value $9.874M Shares 14,772 Est. Cost $530.06 Unrealized +21.4%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $9.864M Shares 58,134 Est. Cost $119.46 Unrealized +31.2%
AFL AFLAC INCORPORATED 0.1%
Value $9.861M Shares 168,880 Est. Cost $46.60 Unrealized +9.4%
XEL XCEL ENERGY INC 0.1%
Value $9.802M Shares 144,786 Est. Cost $55.29 Unrealized +2.8%
DVN DEVON ENERGY CORP 0.1%
Value $9.801M Shares 222,501 Est. Cost $22.15 Unrealized +51.7%
JLL JONES LANG LASALLE INC 0.1%
Value $9.78M Shares 36,312 Est. Cost $187.08 Unrealized +37.9%
CBRE CBRE GROUP INC 0.1%
Value $9.759M Shares 89,940 Est. Cost $77.39 Unrealized +32.4%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $9.681M Shares 20,642 Est. Cost $293.27 Unrealized +45.2%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value $9.588M Shares 94,931 Est. Cost $83.21 Unrealized +9.4%
ALL ALLSTATE CORP 0.1%
Value $9.58M Shares 81,428 Est. Cost $105.37 Unrealized +1.5%
AME AMETEK NEW 0.1%
Value $9.572M Shares 65,096 Est. Cost $116.63 Unrealized +14.1%
BIIB BIOGEN INC. 0.1%
Value $9.485M Shares 39,532 Est. Cost $298.23 Unrealized -13.8%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value $9.454M Shares 26,379 Est. Cost $112.52 Unrealized +46.7%
MTCH MATCH GROUPINC 0.1%
Value $9.424M Shares 71,261 Est. Cost $140.26 Unrealized +0.9%
CSL CARLISLE CORP 0.1%
Value $9.411M Shares 37,930 Est. Cost $164.74 Unrealized +33.0%
EFX EQUIFAX INC 0.1%
Value $9.359M Shares 31,964 Est. Cost $194.70 Unrealized +38.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $9.314M Shares 55,072 Est. Cost $69.34 Unrealized +23.9%
DHI D.R. HORTON INC. 0.1%
Value $9.311M Shares 85,852 Est. Cost $78.33 Unrealized +17.8%
WOLFSPEED INC COM 0.1%
Value $9.292M Shares 83,136 Est. Cost $111.77 Unrealized
CTVA CORTEVA INC 0.1%
Value $9.281M Shares 196,298 Est. Cost $40.42 Unrealized +7.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $9.272M Shares 49,092 Est. Cost $127.57 Unrealized +25.7%
TWITTER INC 0.1%
Value $9.202M Shares 212,919 Est. Cost $61.59 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $9.191M Shares 50,241 Est. Cost $93.45 Unrealized +123.3%
STT STATE STREET CORP 0.1%
Value $9.17M Shares 98,607 Est. Cost $69.53 Unrealized +17.8%
ANSYS INC 0.1%
Value $9.167M Shares 22,853 Est. Cost $301.72 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $9.062M Shares 135,804 Est. Cost $49.55 Unrealized +11.0%
POOL POOL CORPORATION 0.1%
Value $9.055M Shares 15,999 Est. Cost $279.13 Unrealized +78.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.015M Shares 99,615 Est. Cost $60.50 Unrealized +20.4%
DLTR DOLLAR TREE INC 0.1%
Value $9.001M Shares 64,053 Est. Cost $104.21 Unrealized +16.6%
LIFE STORAGE INC 0.1%
Value $8.998M Shares 58,739 Est. Cost $105.50 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $8.9M Shares 165,771 Est. Cost $47.02 Unrealized +3.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value $8.839M Shares 76,487 Est. Cost $108.27 Unrealized
FICO FAIR ISAAC CORPORATION 0.1%
Value $8.835M Shares 20,373 Est. Cost $427.16 Unrealized -7.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value $8.829M Shares 108,848 Est. Cost $56.17 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.827M Shares 29,260 Est. Cost $209.97 Unrealized +32.5%
NUE NUCOR CORPORATION 0.1%
Value $8.782M Shares 76,936 Est. Cost $80.24 Unrealized +27.8%
RVTY PERKINELMER INC 0.1%
Value $8.774M Shares 43,637 Est. Cost $113.29 Unrealized +58.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $8.774M Shares 39,351 Est. Cost $136.25 Unrealized +25.9%
CPRT COPART INC 0.1%
Value $8.77M Shares 57,844 Est. Cost $27.55 Unrealized +34.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.765M Shares 13,775 Est. Cost $459.40 Unrealized +13.3%
FIVE FIVE BELOW 0.1%
Value $8.641M Shares 41,768 Est. Cost $170.46 Unrealized +15.4%
TRGP TARGA RESOURCES CORP 0.1%
Value $8.558M Shares 163,828 Est. Cost $34.20 Unrealized +43.3%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $8.558M Shares 37,744 Est. Cost $111.66 Unrealized +49.8%
CIEN CIENA CORPORATION 0.1%
Value $8.556M Shares 111,156 Est. Cost $50.94 Unrealized +21.1%
KR THE KROGER CO. 0.1%
Value $8.556M Shares 189,050 Est. Cost $32.41 Unrealized +18.7%
PSX PHILLIPS 66 0.1%
Value $8.533M Shares 117,756 Est. Cost $68.56 Unrealized -5.6%
WMB WILLIAMS COS 0.1%
Value $8.508M Shares 326,715 Est. Cost $20.11 Unrealized +13.1%
STLD STEEL DYNAMICS INC 0.1%
Value $8.495M Shares 136,858 Est. Cost $50.05 Unrealized +17.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $8.469M Shares 17,168 Est. Cost $236.18 Unrealized +111.7%
LEN LENNAR CORPORATION CLASS A 0.1%
Value $8.446M Shares 72,706 Est. Cost $82.36 Unrealized +16.7%
ARISTA NETWORKS INC 0.1%
Value $8.417M Shares 58,556 Est. Cost $182.78 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value $8.403M Shares 92,363 Est. Cost $65.52 Unrealized +10.9%
CMI CUMMINS INC. 0.1%
Value $8.402M Shares 38,516 Est. Cost $207.30 Unrealized -0.7%
SCI SERVICE CORP INTL COM 0.1%
Value $8.377M Shares 118,008 Est. Cost $49.65 Unrealized +33.8%
RRX REGAL REXNORD CORPORATION COM 0.1%
Value $8.333M Shares 48,963 Est. Cost $140.80 Unrealized +12.5%
RSG REPUBLIC SVCS INC 0.1%
Value $8.311M Shares 59,602 Est. Cost $92.28 Unrealized +36.5%
KMI KINDER MORGAN INC 0.1%
Value $8.309M Shares 523,883 Est. Cost $13.80 Unrealized -4.4%
WY WEYERHAEUSER COMPANY 0.1%
Value $8.293M Shares 201,384 Est. Cost $29.06 Unrealized +10.0%
SWK STANLEY BLACK DECKER INC 0.1%
Value $8.262M Shares 43,805 Est. Cost $162.88 Unrealized -2.6%
VLO VALERO ENERGY CORP 0.1%
Value $8.25M Shares 109,842 Est. Cost $62.45 Unrealized +4.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.233M Shares 84,818 Est. Cost $74.32 Unrealized +6.8%
PCAR PACCAR INC 0.1%
Value $8.208M Shares 92,996 Est. Cost $47.28 Unrealized +3.1%
BALL BALL CORPORATION 0.1%
Value $8.182M Shares 84,986 Est. Cost $72.60 Unrealized +20.4%
CYRUSONE INC 0.1%
Value $8.175M Shares 91,117 Est. Cost $68.97 Unrealized
HUBB HUBBELL INCORPORATED 0.1%
Value $8.147M Shares 39,119 Est. Cost $162.66 Unrealized +15.1%
TTC THE TORO COMPANY 0.1%
Value $8.146M Shares 81,536 Est. Cost $97.79 Unrealized +1.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.117M Shares 95,132 Est. Cost $63.64 Unrealized +7.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $8.117M Shares 25,833 Est. Cost $252.61 Unrealized
CERNER CORPORATION 0.1%
Value $8.106M Shares 87,288 Est. Cost $76.44 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $8.101M Shares 27,983 Est. Cost $129.64 Unrealized +84.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $8.06M Shares 116,319 Est. Cost $64.99 Unrealized +11.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $8.058M Shares 13,538 Est. Cost $417.31 Unrealized +36.1%
LII LENNOX INTL INC 0.1%
Value $8.026M Shares 24,743 Est. Cost $293.86 Unrealized +1.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.026M Shares 184,298 Est. Cost $30.66 Unrealized +21.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $8.01M Shares 101,806 Est. Cost $61.69 Unrealized +16.3%
AA ALCOA CORPORATION 0.1%
Value $8.005M Shares 134,356 Est. Cost $41.23 Unrealized +16.2%
MIDD MIDDLEBY CORP 0.1%
Value $7.929M Shares 40,298 Est. Cost $162.03 Unrealized +12.6%
TECH BIO-TECHNE CORP 0.1%
Value $7.893M Shares 15,257 Est. Cost $89.89 Unrealized +33.9%
ACM AECOM 0.1%
Value $7.884M Shares 101,927 Est. Cost $58.54 Unrealized +15.3%
LEA LEAR CORPORATION 0.1%
Value $7.851M Shares 42,914 Est. Cost $155.52 Unrealized +1.7%
LAMR LAMAR ADVERTISING CO-A 0.1%
Value $7.816M Shares 64,435 Est. Cost $99.35 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $7.798M Shares 60,265 Est. Cost $88.53 Unrealized +31.2%
ASPEN TECHNOLOGY INC 0.1%
Value $7.725M Shares 50,758 Est. Cost $125.03 Unrealized
CATALENT INC 0.1%
Value $7.711M Shares 60,226 Est. Cost $85.70 Unrealized
HSY THE HERSHEY COMPANY 0.1%
Value $7.709M Shares 39,844 Est. Cost $139.91 Unrealized +16.9%
WSO WATSCO INC 0.1%
Value $7.69M Shares 24,577 Est. Cost $265.00 Unrealized +11.8%
AXON AXON ENTERPRISE INC 0.1%
Value $7.68M Shares 48,916 Est. Cost $126.29 Unrealized +32.9%
SYNEOS HEALTH INC 0.1%
Value $7.637M Shares 74,378 Est. Cost $83.75 Unrealized
GLW CORNING INCORPORATED 0.1%
Value $7.533M Shares 202,327 Est. Cost $34.93 Unrealized -4.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.528M Shares 31,552 Est. Cost $30.56 Unrealized +33.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $7.515M Shares 97,526 Est. Cost $47.76 Unrealized
JBL JABIL INC 0.1%
Value $7.513M Shares 106,799 Est. Cost $49.34 Unrealized +26.4%
PEN PENUMBRA INC 0.1%
Value $7.5M Shares 26,103 Est. Cost $239.25 Unrealized +10.5%
MRVL MARVELL TECHNOLOGY GROUP LTD COM 0.1%
Value $7.486M Shares 85,560 Est. Cost $47.96 Unrealized +53.1%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value $7.441M Shares 15,311 Est. Cost $280.14 Unrealized +53.9%
VMC VULCAN MATERIALS CO 0.1%
Value $7.417M Shares 35,733 Est. Cost $160.98 Unrealized +16.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $7.4M Shares 16,798 Est. Cost $315.49 Unrealized +25.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $7.339M Shares 120,434 Est. Cost $44.60 Unrealized +21.0%
ALB ALBEMARLE CORPORATION 0.1%
Value $7.332M Shares 31,366 Est. Cost $118.42 Unrealized +98.3%
RS RELIANCE STEEL ALUMINUM CO COM 0.1%
Value $7.32M Shares 45,122 Est. Cost $149.69 Unrealized +3.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $7.251M Shares 19,795 Est. Cost $49.41 Unrealized +30.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $7.216M Shares 46,406 Est. Cost $114.46 Unrealized +41.9%
CHD CHURCH DWIGHT INC 0.1%
Value $7.197M Shares 70,219 Est. Cost $75.30 Unrealized +14.7%
MKSI MKS INSTRUMENTS INC 0.1%
Value $7.169M Shares 41,161 Est. Cost $152.76 Unrealized -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.145M Shares 56,246 Est. Cost $146.17 Unrealized -13.6%
MDB MONGODB INC 0.1%
Value $7.122M Shares 13,455 Est. Cost $236.50 Unrealized +116.5%
CLF CLEVELAND-CLIFFS INC 0.1%
Value $7.116M Shares 326,856 Est. Cost $18.46 Unrealized +16.7%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $7.105M Shares 30,967 Est. Cost $123.25 Unrealized +44.6%
FTV FORTIVE CORPORATION 0.1%
Value $7.1M Shares 93,070 Est. Cost $51.31 Unrealized +8.2%
NDAQ NASDAQ INC 0.1%
Value $7.099M Shares 33,802 Est. Cost $46.53 Unrealized +38.2%
CDW CDW CORPORATION 0.1%
Value $7.095M Shares 34,649 Est. Cost $141.39 Unrealized +27.7%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $7.077M Shares 18,783 Est. Cost $226.10 Unrealized +71.8%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $7.075M Shares 47,007 Est. Cost $97.07 Unrealized +39.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $7.067M Shares 32,704 Est. Cost $177.95 Unrealized +10.3%
VRSN VERISIGN INC 0.1%
Value $7.067M Shares 27,844 Est. Cost $195.87 Unrealized +17.0%
OKE ONEOK INC 0.1%
Value $7.029M Shares 119,623 Est. Cost $39.61 Unrealized +25.3%
ETSY ETSY INC 0.1%
Value $7.025M Shares 32,085 Est. Cost $90.15 Unrealized +167.2%
DOV DOVER CORPORATION 0.1%
Value $7.02M Shares 38,655 Est. Cost $124.96 Unrealized +28.8%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $6.97M Shares 107,381 Est. Cost $52.81 Unrealized +12.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $6.969M Shares 29,508 Est. Cost $164.75 Unrealized +61.1%
RH RH 0.1%
Value $6.955M Shares 12,978 Est. Cost $563.15 Unrealized +9.2%
GME GAMESTOP CORP CLASS A 0.1%
Value $6.948M Shares 46,820 Est. Cost $45.63 Unrealized -0.4%
IT GARTNER INC 0.1%
Value $6.933M Shares 20,738 Est. Cost $194.91 Unrealized +65.0%
EIX EDISON INTERNATIONAL 0.1%
Value $6.92M Shares 101,385 Est. Cost $47.44 Unrealized +11.0%
UGI UGI CORPORATION 0.1%
Value $6.874M Shares 149,717 Est. Cost $44.65 Unrealized -0.4%
TSN TYSON FOODS INC. CLASS A 0.1%
Value $6.838M Shares 78,451 Est. Cost $64.19 Unrealized +12.3%
KHC KRAFT HEINZ CO 0.1%
Value $6.831M Shares 190,287 Est. Cost $36.14 Unrealized -18.4%
LUV SOUTHWEST AIRLINES 0.1%
Value $6.819M Shares 159,180 Est. Cost $53.12 Unrealized -17.8%
TER TERADYNE INC 0.1%
Value $6.797M Shares 41,562 Est. Cost $53.79 Unrealized +156.9%
IR INGERSOLL-RAND INC 0.1%
Value $6.796M Shares 109,838 Est. Cost $46.07 Unrealized +23.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.78M Shares 146,147 Est. Cost $38.54 Unrealized +13.4%
BLD TOPBUILD CORP 0.0%
Value $6.748M Shares 24,456 Est. Cost $179.59 Unrealized +42.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $6.737M Shares 50,173 Est. Cost $110.33 Unrealized +11.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $6.731M Shares 62,410 Est. Cost $70.12 Unrealized +27.5%
SBNY SIGNATURE BANK 0.0%
Value $6.718M Shares 20,767 Est. Cost $228.58 Unrealized
DUKE REALTY CORP 0.0%
Value $6.714M Shares 102,286 Est. Cost $43.12 Unrealized
G GENPACT LIMITED 0.0%
Value $6.703M Shares 126,274 Est. Cost $41.59 Unrealized +14.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.69M Shares 43,125 Est. Cost $138.12 Unrealized +2.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $6.675M Shares 55,806 Est. Cost $93.17 Unrealized +12.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.667M Shares 36,889 Est. Cost $159.18 Unrealized +5.9%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $6.641M Shares 141,216 Est. Cost $35.00 Unrealized +29.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $6.625M Shares 72,937 Est. Cost $75.70 Unrealized +18.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $6.619M Shares 228,316 Est. Cost $30.10 Unrealized -1.6%
EGP EASTGROUP PROPERTIES 0.0%
Value $6.591M Shares 28,926 Est. Cost $152.29 Unrealized
CABO CABLE ONE INC. 0.0%
Value $6.59M Shares 3,737 Est. Cost $1451.03 Unrealized +14.0%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $6.558M Shares 47,757 Est. Cost $71.85 Unrealized +36.1%
ALLEGHANY CORPORATION 0.0%
Value $6.556M Shares 9,820 Est. Cost $648.63 Unrealized
TTEK TETRA TECH INC 0.0%
Value $6.536M Shares 38,493 Est. Cost $22.39 Unrealized +53.8%
OC OWENS CORNING NEW COM 0.0%
Value $6.533M Shares 72,186 Est. Cost $92.69 Unrealized -2.1%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value $6.488M Shares 67,152 Est. Cost $77.65 Unrealized +0.1%
AVY AVERY DENNISON CORP 0.0%
Value $6.488M Shares 29,957 Est. Cost $147.46 Unrealized +34.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.438M Shares 47,942 Est. Cost $100.28 Unrealized +18.7%
LAD LITHIA MOTORS INC CL A 0.0%
Value $6.423M Shares 21,631 Est. Cost $333.77 Unrealized -7.5%
ESS ESSEX PPTY TR INC 0.0%
Value $6.421M Shares 18,230 Est. Cost $237.43 Unrealized +22.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $6.413M Shares 95,756 Est. Cost $41.77 Unrealized +49.5%
BRKR BRUKER CORP 0.0%
Value $6.387M Shares 76,113 Est. Cost $68.60 Unrealized +15.2%
URI UNITED RENTALS INC 0.0%
Value $6.348M Shares 19,104 Est. Cost $276.32 Unrealized +25.0%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.0%
Value $6.336M Shares 91,769 Est. Cost $56.07 Unrealized +15.7%
SAIA SAIA INC. 0.0%
Value $6.335M Shares 18,798 Est. Cost $193.13 Unrealized +60.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $6.329M Shares 387,581 Est. Cost $14.67 Unrealized -1.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.324M Shares 26,253 Est. Cost $89.97 Unrealized +29.9%
DAL DELTA AIR LINES INC 0.0%
Value $6.318M Shares 161,677 Est. Cost $43.30 Unrealized -10.1%
FSLR FIRST SOLAR INC 0.0%
Value $6.302M Shares 72,299 Est. Cost $75.42 Unrealized +36.4%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $6.298M Shares 95,139 Est. Cost $48.65 Unrealized
ITT ITT INC 0.0%
Value $6.283M Shares 61,484 Est. Cost $85.38 Unrealized +14.6%
JACOBS ENGR GROUP INC 0.0%
Value $6.25M Shares 44,887 Est. Cost $107.74 Unrealized
BBY BEST BUY CO. INC. 0.0%
Value $6.231M Shares 61,330 Est. Cost $83.61 Unrealized +12.2%
DTE DTE ENERGY COMPANY 0.0%
Value $6.216M Shares 51,998 Est. Cost $93.74 Unrealized +6.1%
VFC V.F. CORPORATION 0.0%
Value $6.161M Shares 84,140 Est. Cost $78.99 Unrealized -7.5%
APARTMENT INCOME REIT CORP COM 0.0%
Value $6.145M Shares 112,408 Est. Cost $46.10 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.141M Shares 146,460 Est. Cost $41.71 Unrealized +3.4%
CHE CHEMED CORPORATION 0.0%
Value $6.138M Shares 11,602 Est. Cost $423.70 Unrealized +11.7%
GNTX GENTEX CORPORATION 0.0%
Value $6.136M Shares 176,057 Est. Cost $32.32 Unrealized +9.8%
AEE AMEREN CORPORATION 0.0%
Value $6.133M Shares 68,898 Est. Cost $67.46 Unrealized +11.2%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $6.124M Shares 68,314 Est. Cost $71.15 Unrealized +17.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $6.113M Shares 43,830 Est. Cost $119.23 Unrealized +16.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.109M Shares 78,096 Est. Cost $50.63 Unrealized +27.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $6.1M Shares 33,367 Est. Cost $133.47 Unrealized +22.6%
WAT WATERS CORPORATION 0.0%
Value $6.099M Shares 16,368 Est. Cost $290.09 Unrealized +20.6%
PPL PPL CORPORATION 0.0%
Value $6.081M Shares 202,308 Est. Cost $24.26 Unrealized +2.8%
ETR ENTERGY CORPORATION 0.0%
Value $6.079M Shares 53,961 Est. Cost $41.84 Unrealized +7.9%
BRO BROWN BROWN INC 0.0%
Value $6.068M Shares 86,334 Est. Cost $46.25 Unrealized +35.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.062M Shares 35,036 Est. Cost $111.83 Unrealized +25.6%
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $6.044M Shares 125,725 Est. Cost $46.21 Unrealized
STORE CAPITAL CORP 0.0%
Value $6.044M Shares 175,708 Est. Cost $33.73 Unrealized
SNOW SNOWFLAKE INC CL-A 0.0%
Value $6.026M Shares 17,789 Est. Cost $281.05 Unrealized +24.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.017M Shares 70,648 Est. Cost $90.74 Unrealized +1.4%
TOL TOLL BROTHERS INC 0.0%
Value $6.006M Shares 82,971 Est. Cost $57.55 Unrealized +11.7%
CLX THE CLOROX COMPANY 0.0%
Value $6M Shares 34,411 Est. Cost $144.38 Unrealized +0.9%
HBAN HUNTINGTON BASHARES 0.0%
Value $5.999M Shares 389,026 Est. Cost $11.83 Unrealized +10.1%
FE FIRSTENERGY CORP 0.0%
Value $5.974M Shares 143,643 Est. Cost $30.07 Unrealized +8.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.921M Shares 11,006 Est. Cost $387.82 Unrealized +33.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.909M Shares 28,628 Est. Cost $128.22 Unrealized +43.6%
TXT TEXTRON INC. 0.0%
Value $5.897M Shares 76,385 Est. Cost $58.11 Unrealized +27.2%
GWW WW GRAINGER INC 0.0%
Value $5.897M Shares 11,378 Est. Cost $373.96 Unrealized +21.0%
TRMB TRIMBLE INC. 0.0%
Value $5.878M Shares 67,415 Est. Cost $59.59 Unrealized +44.1%
NYT NEW YORK TIMES CO-A 0.0%
Value $5.876M Shares 121,646 Est. Cost $39.51 Unrealized +19.4%
OLN OLIN CORPORATION 0.0%
Value $5.873M Shares 102,101 Est. Cost $37.85 Unrealized +36.4%
THC TENET HEALTHCARE CORP 0.0%
Value $5.866M Shares 71,803 Est. Cost $57.26 Unrealized +27.6%
KEY KEYCORP 0.0%
Value $5.797M Shares 250,638 Est. Cost $16.21 Unrealized +15.9%
ATR APTARGROUP INC 0.0%
Value $5.776M Shares 47,161 Est. Cost $128.50 Unrealized -8.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5.709M Shares 84,056 Est. Cost $29.95 Unrealized +89.2%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $5.7M Shares 33,661 Est. Cost $155.67 Unrealized +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $5.692M Shares 32,026 Est. Cost $154.46 Unrealized +12.8%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $5.691M Shares 99,340 Est. Cost $46.25 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $5.687M Shares 35,209 Est. Cost $138.98 Unrealized +55.9%
GPC GENUINE PARTS CO. 0.0%
Value $5.685M Shares 40,551 Est. Cost $104.23 Unrealized +13.2%
XPO XPO LOGISTICS INC 0.0%
Value $5.669M Shares 73,217 Est. Cost $44.56 Unrealized +4.3%
AZTA AZENTA INC COM 0.0%
Value $5.666M Shares 54,947 Est. Cost $85.34 Unrealized +27.0%
KMX CARMAX INC 0.0%
Value $5.664M Shares 43,490 Est. Cost $111.62 Unrealized +25.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $5.655M Shares 10,020 Est. Cost $359.99 Unrealized +33.5%
MAT MATTEL INC 0.0%
Value $5.639M Shares 261,546 Est. Cost $20.52 Unrealized +2.2%
ULTA ULTA BEAUTY INC 0.0%
Value $5.635M Shares 13,667 Est. Cost $308.63 Unrealized +25.9%
PWR QUANTA SVCS INC 0.0%
Value $5.628M Shares 49,080 Est. Cost $75.85 Unrealized +51.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $5.623M Shares 144,934 Est. Cost $24.85 Unrealized +35.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.611M Shares 257,382 Est. Cost $16.43 Unrealized +16.8%
BC BRUNSWICK CORPORATION 0.0%
Value $5.603M Shares 55,624 Est. Cost $85.34 Unrealized +5.0%
XYL XYLEM INC 0.0%
Value $5.594M Shares 46,644 Est. Cost $96.15 Unrealized +22.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.577M Shares 26,893 Est. Cost $68.11 Unrealized +209.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.577M Shares 43,775 Est. Cost $170.24 Unrealized -22.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.573M Shares 15,836 Est. Cost $143.23 Unrealized +189.6%
IRM IRON MOUNTAIN INC 0.0%
Value $5.539M Shares 105,845 Est. Cost $29.29 Unrealized +37.0%
OSK OSHKOSH CORP 0.0%
Value $5.539M Shares 49,146 Est. Cost $107.54 Unrealized -5.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $5.531M Shares 350,728 Est. Cost $13.15 Unrealized +1.5%
LFUS LITTELFUSE INC 0.0%
Value $5.519M Shares 17,537 Est. Cost $246.67 Unrealized +22.6%
COOPER COS INC COM NEW 0.0%
Value $5.515M Shares 13,163 Est. Cost $356.58 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.508M Shares 52,077 Est. Cost $78.03 Unrealized +16.7%
OGE OGE ENERGY CORP 0.0%
Value $5.504M Shares 143,402 Est. Cost $33.71 Unrealized +3.9%
VTR VENTAS INC 0.0%
Value $5.485M Shares 107,293 Est. Cost $47.03 Unrealized -4.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.478M Shares 79,698 Est. Cost $54.54 Unrealized +0.5%
CNXC CONCENTRIX CORP COM 0.0%
Value $5.467M Shares 30,606 Est. Cost $134.97 Unrealized +22.6%
HAL HALLIBURTON COMPANY 0.0%
Value $5.463M Shares 238,869 Est. Cost $23.42 Unrealized -7.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.461M Shares 83,743 Est. Cost $52.69 Unrealized -17.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $5.445M Shares 12,462 Est. Cost $383.21 Unrealized +13.5%
M MACY'S INC. 0.0%
Value $5.415M Shares 206,844 Est. Cost $21.78 Unrealized +25.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $5.405M Shares 212,725 Est. Cost $22.55 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $5.39M Shares 65,078 Est. Cost $77.15 Unrealized +19.0%
HESS CORPORATION 0.0%
Value $5.374M Shares 72,597 Est. Cost $82.14 Unrealized
CROX CROCS INC 0.0%
Value $5.371M Shares 41,891 Est. Cost $83.88 Unrealized +83.6%
CFG CITIZENS FINANCIAL INC 0.0%
Value $5.366M Shares 113,556 Est. Cost $35.70 Unrealized +12.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.359M Shares 32,470 Est. Cost $182.50 Unrealized -13.4%
AVTR AVANTOR INC 0.0%
Value $5.358M Shares 127,154 Est. Cost $22.51 Unrealized +75.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.327M Shares 40,089 Est. Cost $99.85 Unrealized +17.3%
KSS KOHL'S CORPORATION 0.0%
Value $5.326M Shares 107,842 Est. Cost $55.75 Unrealized -8.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $5.319M Shares 48,581 Est. Cost $123.63 Unrealized -10.1%
MTB MT BANK CORPORATION 0.0%
Value $5.312M Shares 34,586 Est. Cost $130.16 Unrealized +3.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.308M Shares 46,160 Est. Cost $72.39 Unrealized +50.4%
AYI ACUITY BRANDS INC 0.0%
Value $5.305M Shares 25,056 Est. Cost $173.69 Unrealized +17.7%
NTAP NETAPP INC 0.0%
Value $5.303M Shares 57,652 Est. Cost $64.13 Unrealized +27.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.297M Shares 79,882 Est. Cost $56.30 Unrealized +8.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $5.297M Shares 220,145 Est. Cost $21.11 Unrealized +5.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $5.292M Shares 278,505 Est. Cost $15.44 Unrealized +9.3%
DCI DONALDSON CO 0.0%
Value $5.29M Shares 89,260 Est. Cost $54.38 Unrealized +1.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $5.256M Shares 74,261 Est. Cost $40.33 Unrealized +42.2%
FFIV F5 INC COM 0.0%
Value $5.253M Shares 21,466 Est. Cost $182.67 Unrealized +21.5%
CASY CASEY'S GEN STORES INC 0.0%
Value $5.24M Shares 26,554 Est. Cost $193.05 Unrealized -2.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.232M Shares 144,966 Est. Cost $26.06 Unrealized +5.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.229M Shares 74,259 Est. Cost $59.36 Unrealized +13.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $5.208M Shares 115,582 Est. Cost $41.39 Unrealized -0.6%
WU WESTERN UNION CO 0.0%
Value $5.204M Shares 291,692 Est. Cost $20.13 Unrealized
HOLX HOLOGIC INC 0.0%
Value $5.201M Shares 67,929 Est. Cost $60.58 Unrealized +21.3%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $5.188M Shares 28,980 Est. Cost $142.62 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $5.188M Shares 199,689 Est. Cost $20.94 Unrealized +10.8%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $5.181M Shares 54,249 Est. Cost $84.13 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.165M Shares 12,441 Est. Cost $310.51 Unrealized +49.5%
AGCO AGCO CORPORATION 0.0%
Value $5.153M Shares 44,412 Est. Cost $110.38 Unrealized -4.7%
II-VI INCORPORATED 0.0%
Value $5.139M Shares 75,213 Est. Cost $65.86 Unrealized
FBIN FORTUNS BRANDS HOME SECURITY INC 0.0%
Value $5.136M Shares 48,042 Est. Cost $67.99 Unrealized +18.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.134M Shares 40,723 Est. Cost $95.87 Unrealized +18.4%
KRC KILROY RLTY CORP 0.0%
Value $5.13M Shares 77,182 Est. Cost $70.09 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.13M Shares 30,356 Est. Cost $161.59 Unrealized -0.6%
PHM PULTEGROUP INC. 0.0%
Value $5.128M Shares 89,717 Est. Cost $43.06 Unrealized +14.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.125M Shares 122,206 Est. Cost $41.55 Unrealized +6.3%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $5.12M Shares 39,267 Est. Cost $99.65 Unrealized +23.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $5.116M Shares 43,708 Est. Cost $101.66 Unrealized +8.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $5.106M Shares 30,016 Est. Cost $132.93 Unrealized +25.9%
KIM KIMCO RLTY CORP COM 0.0%
Value $5.105M Shares 207,099 Est. Cost $16.25 Unrealized +17.9%
IAA INC 0.0%
Value $5.103M Shares 100,814 Est. Cost $52.02 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $5.102M Shares 54,544 Est. Cost $78.46 Unrealized +29.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $5.102M Shares 136,238 Est. Cost $23.63 Unrealized +31.4%
IEX IDEX CORPORATION 0.0%
Value $5.077M Shares 21,484 Est. Cost $189.22 Unrealized +14.0%
RUN SUNRUN INC. 0.0%
Value $5.067M Shares 147,737 Est. Cost $43.93 Unrealized +6.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $5.065M Shares 171,188 Est. Cost $36.05 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $5.061M Shares 77,798 Est. Cost $50.25 Unrealized +7.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.055M Shares 33,557 Est. Cost $111.71 Unrealized +15.6%
MOS THE MOSAIC COMPANY 0.0%
Value $5.047M Shares 128,456 Est. Cost $28.94 Unrealized +19.9%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $5.022M Shares 31,192 Est. Cost $155.10 Unrealized -16.0%
SYNOVUS FINANCIAL CORP 0.0%
Value $5.008M Shares 104,623 Est. Cost $42.59 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $5.006M Shares 203,652 Est. Cost $16.10 Unrealized +14.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.006M Shares 49,863 Est. Cost $77.67 Unrealized +19.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $4.994M Shares 108,824 Est. Cost $45.78 Unrealized -0.7%
AMCOR PLC 0.0%
Value $4.964M Shares 413,296 Est. Cost $9.61 Unrealized +4.1%
RGLD ROYAL GOLD INC 0.0%
Value $4.964M Shares 47,183 Est. Cost $108.49 Unrealized -7.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.96M Shares 63,310 Est. Cost $56.16 Unrealized +22.0%
NVR NVR INC 0.0%
Value $4.946M Shares 837 Est. Cost $3506.63 Unrealized +50.5%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $4.93M Shares 68,162 Est. Cost $51.67 Unrealized +16.4%
MAS MASCO CORPORATION 0.0%
Value $4.914M Shares 69,978 Est. Cost $51.32 Unrealized +16.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.905M Shares 104,413 Est. Cost $44.48 Unrealized -7.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $4.89M Shares 73,753 Est. Cost $63.53 Unrealized +8.2%
BILL BILL.COM HOLDINGS INC 0.0%
Value $4.876M Shares 19,570 Est. Cost $144.32 Unrealized +95.9%
COHERENT INC 0.0%
Value $4.863M Shares 18,246 Est. Cost $237.43 Unrealized
VIACOMCBS INC - CLASS B 0.0%
Value $4.859M Shares 161,007 Est. Cost $44.71 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $4.843M Shares 29,093 Est. Cost $131.73 Unrealized +13.9%
VVV VALVOLINE INC 0.0%
Value $4.839M Shares 129,770 Est. Cost $29.90 Unrealized +16.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $4.839M Shares 79,411 Est. Cost $56.41 Unrealized +3.5%
CERIDIAN HCM HOLDING INC 0.0%
Value $4.839M Shares 46,325 Est. Cost $82.94 Unrealized +38.3%
WWD WOODWARD INC 0.0%
Value $4.836M Shares 44,185 Est. Cost $113.70 Unrealized -3.9%
CE CELANESE CORPORATION 0.0%
Value $4.83M Shares 28,737 Est. Cost $134.66 Unrealized +12.7%
PTC PTC INC 0.0%
Value $4.819M Shares 39,778 Est. Cost $100.58 Unrealized +19.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.808M Shares 21,481 Est. Cost $242.06 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $4.802M Shares 29,191 Est. Cost $155.62 Unrealized +7.6%
UDR UDR INC. 0.0%
Value $4.79M Shares 79,847 Est. Cost $37.74 Unrealized +27.2%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $4.783M Shares 23,398 Est. Cost $149.49 Unrealized +23.6%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $4.766M Shares 28,542 Est. Cost $143.44 Unrealized +7.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.746M Shares 72,722 Est. Cost $59.99 Unrealized -17.6%
POST POST HOLDINGS INC 0.0%
Value $4.741M Shares 42,057 Est. Cost $70.06 Unrealized -2.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.74M Shares 65,559 Est. Cost $61.86 Unrealized +4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.729M Shares 105,363 Est. Cost $38.28 Unrealized +17.2%
KBR KBR INC 0.0%
Value $4.729M Shares 99,312 Est. Cost $35.07 Unrealized +20.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.727M Shares 8,491 Est. Cost $50.19 Unrealized +72.4%
EQT EQT CORPORATION 0.0%
Value $4.699M Shares 215,456 Est. Cost $19.58 Unrealized +0.3%
ATLASSIAN CORP PLC CL A 0.0%
Value $4.664M Shares 12,231 Est. Cost $210.99 Unrealized
BBWI BATH BODY WORKS INC COM 0.0%
Value $4.654M Shares 66,684 Est. Cost $57.14 Unrealized +11.9%
QRVO QORVO INC 0.0%
Value $4.65M Shares 29,731 Est. Cost $163.98 Unrealized -3.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.643M Shares 91,327 Est. Cost $41.17 Unrealized +13.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $4.643M Shares 6,145 Est. Cost $534.30 Unrealized +40.1%
WEX WEX INC 0.0%
Value $4.642M Shares 33,063 Est. Cost $193.71 Unrealized -21.1%
PII POLARIS INC 0.0%
Value $4.631M Shares 42,130 Est. Cost $130.07 Unrealized -9.4%
INGR INGREDION INC 0.0%
Value $4.619M Shares 47,797 Est. Cost $94.07 Unrealized +2.3%
WDAY WORKDAY INC CLASS A 0.0%
Value $4.608M Shares 16,869 Est. Cost $199.34 Unrealized +39.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.606M Shares 165,037 Est. Cost $21.52 Unrealized +11.6%
UNITED STATES STEEL CORP 0.0%
Value $4.599M Shares 193,147 Est. Cost $23.80 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $4.598M Shares 41,229 Est. Cost $76.41 Unrealized +45.7%
WAB WABTEC CORP 0.0%
Value $4.597M Shares 49,909 Est. Cost $77.59 Unrealized +15.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.59M Shares 68,688 Est. Cost $59.13 Unrealized +23.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.589M Shares 40,277 Est. Cost $95.74 Unrealized +11.1%
BXP BOSTON PPTYS INC 0.0%
Value $4.569M Shares 39,666 Est. Cost $87.47 Unrealized +4.9%
EME EMCOR GROUP INC 0.0%
Value $4.56M Shares 35,797 Est. Cost $112.67 Unrealized +8.4%
ASGN ASGN INCORPORATED 0.0%
Value $4.531M Shares 36,716 Est. Cost $96.65 Unrealized +26.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $4.503M Shares 16,725 Est. Cost $236.55 Unrealized +15.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.482M Shares 145,338 Est. Cost $10.38 Unrealized -3.8%
CCL CARNIVAL CORPORATION 0.0%
Value $4.468M Shares 222,076 Est. Cost $30.20 Unrealized -29.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $4.465M Shares 20,514 Est. Cost $151.37 Unrealized +38.3%
PKG PACKAGING CORP AMER 0.0%
Value $4.454M Shares 32,711 Est. Cost $106.32 Unrealized +11.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.435M Shares 49,677 Est. Cost $82.36 Unrealized +0.3%
TWLO TWILIO INC. - A 0.0%
Value $4.409M Shares 16,741 Est. Cost $245.66 Unrealized +21.7%
VTRS VIATRIS INC COM 0.0%
Value $4.397M Shares 325,015 Est. Cost $12.15 Unrealized -8.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $4.388M Shares 55,253 Est. Cost $16.62 Unrealized +9.4%
EMN EASTMAN CHEM CO 0.0%
Value $4.377M Shares 36,199 Est. Cost $94.53 Unrealized +0.7%
CAG CONAGRA BRANDS INC. 0.0%
Value $4.371M Shares 128,002 Est. Cost $29.25 Unrealized -7.8%
MARATHON OIL CORP 0.0%
Value $4.365M Shares 265,833 Est. Cost $14.64 Unrealized
LKQ LKQ CORPORATION 0.0%
Value $4.363M Shares 72,685 Est. Cost $40.59 Unrealized +25.1%
AES THE AES CORPORATION 0.0%
Value $4.34M Shares 178,590 Est. Cost $20.31 Unrealized +1.8%
PRI PRIMERICA INC 0.0%
Value $4.33M Shares 28,250 Est. Cost $146.07 Unrealized +8.6%
KKR KKR CO INC 0.0%
Value $4.329M Shares 58,104 Est. Cost $43.62 Unrealized +63.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $4.328M Shares 40,196 Est. Cost $77.91 Unrealized +19.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.306M Shares 30,966 Est. Cost $95.75 Unrealized +21.8%
COLFAX CORP COM 0.0%
Value $4.303M Shares 93,611 Est. Cost $45.93 Unrealized
AAP ADVANCED AUTO PARTS INC 0.0%
Value $4.294M Shares 17,900 Est. Cost $164.79 Unrealized +24.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.29M Shares 106,504 Est. Cost $36.76 Unrealized
HST HOST HOTELS RESORTS INC. 0.0%
Value $4.288M Shares 246,596 Est. Cost $14.22 Unrealized -1.9%
HANESBRANDS INC 0.0%
Value $4.287M Shares 256,389 Est. Cost $17.99 Unrealized
KELLOGG COMPANY 0.0%
Value $4.286M Shares 66,532 Est. Cost $50.67 Unrealized +0.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.284M Shares 134,597 Est. Cost $26.62 Unrealized +14.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $4.273M Shares 35,704 Est. Cost $78.17 Unrealized +37.9%
EXEL EXELIXIS INC 0.0%
Value $4.272M Shares 233,695 Est. Cost $22.01 Unrealized -13.1%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value $4.265M Shares 10,371 Est. Cost $379.03 Unrealized -1.4%
SPIRIT REALTY CAPITAL INC 0.0%
Value $4.253M Shares 88,259 Est. Cost $46.50 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $4.227M Shares 56,092 Est. Cost $50.49 Unrealized +20.4%
EVRG EVERGY INC 0.0%
Value $4.223M Shares 61,548 Est. Cost $49.67 Unrealized +10.5%
AOS A.O. SMITH CORP 0.0%
Value $4.211M Shares 49,052 Est. Cost $55.95 Unrealized +26.5%
HELE HELEN OF TROY LIMITED 0.0%
Value $4.201M Shares 17,185 Est. Cost $196.68 Unrealized +20.5%
SNA SNAP-ON INCORPORATED 0.0%
Value $4.194M Shares 19,474 Est. Cost $185.03 Unrealized +3.5%
OMC OMNICOM GROUP INC. 0.0%
Value $4.193M Shares 57,232 Est. Cost $67.16 Unrealized -8.5%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value $4.193M Shares 96,620 Est. Cost $47.59 Unrealized
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $4.173M Shares 57,792 Est. Cost $66.75 Unrealized +8.7%
THO THOR INDUSTRIES INC 0.0%
Value $4.158M Shares 40,071 Est. Cost $107.00 Unrealized -7.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.156M Shares 124,065 Est. Cost $33.79 Unrealized
HOG HARLEY DAVIDSON INC. 0.0%
Value $4.152M Shares 110,172 Est. Cost $46.68 Unrealized -20.0%
SON SONOCO PRODUCTS 0.0%
Value $4.15M Shares 71,695 Est. Cost $52.98 Unrealized -3.6%
SLM SLM CORPORATION 0.0%
Value $4.147M Shares 210,847 Est. Cost $18.06 Unrealized +1.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $4.137M Shares 72,970 Est. Cost $47.23 Unrealized +4.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.136M Shares 67,281 Est. Cost $45.18 Unrealized +10.8%
NATIONAL INSTRUMENTS CORP 0.0%
Value $4.135M Shares 94,680 Est. Cost $41.75 Unrealized
RYN RAYONIER INC 0.0%
Value $4.129M Shares 102,307 Est. Cost $34.70 Unrealized
SJM THE JM SMUCKER CO 0.0%
Value $4.115M Shares 30,301 Est. Cost $109.64 Unrealized +1.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.108M Shares 64,251 Est. Cost $52.72 Unrealized +13.3%
IDA IDACORP INC 0.0%
Value $4.101M Shares 36,191 Est. Cost $97.11 Unrealized +9.6%
ABIOMED INC 0.0%
Value $4.092M Shares 11,394 Est. Cost $277.10 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $4.092M Shares 12,456 Est. Cost $354.05 Unrealized -6.6%
OMCL OMNICELL INC 0.0%
Value $4.087M Shares 22,652 Est. Cost $120.38 Unrealized +44.1%
SMTC SEMTECH CORPORATION 0.0%
Value $4.084M Shares 45,926 Est. Cost $61.27 Unrealized +39.0%
HRL HORMEL FOODS CORP. 0.0%
Value $4.046M Shares 82,902 Est. Cost $39.20 Unrealized -1.5%
JUNIPER NETWORKS INC 0.0%
Value $4.045M Shares 113,273 Est. Cost $27.13 Unrealized
OZK BANK OZK 0.0%
Value $4.042M Shares 86,861 Est. Cost $34.54 Unrealized +13.3%
NEW YORK COMMUNITY BANCORP 0.0%
Value $4.04M Shares 330,913 Est. Cost $11.45 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $4.031M Shares 58,246 Est. Cost $46.94 Unrealized
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $4.022M Shares 100,022 Est. Cost $39.09 Unrealized -4.5%
DDOG DATADOG INC CL A 0.0%
Value $4.017M Shares 22,556 Est. Cost $113.70 Unrealized +49.3%
CC THE CHEMOURS COMPANY 0.0%
Value $4.01M Shares 119,479 Est. Cost $27.03 Unrealized -0.7%
MSA MSA SAFETY INC COM 0.0%
Value $4.001M Shares 26,505 Est. Cost $149.63 Unrealized +0.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.997M Shares 222,560 Est. Cost $26.38 Unrealized -27.3%
ENTG ENTEGRIS INC 0.0%
Value $3.994M Shares 28,821 Est. Cost $51.96 Unrealized +164.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.993M Shares 42,983 Est. Cost $73.94 Unrealized +26.4%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $3.977M Shares 186,523 Est. Cost $18.99 Unrealized +9.3%
CMA COMERICA INC 0.0%
Value $3.973M Shares 45,667 Est. Cost $54.23 Unrealized +29.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.966M Shares 10,131 Est. Cost $255.48 Unrealized +67.3%
WRB WR BERKLEY CORP 0.0%
Value $3.961M Shares 48,082 Est. Cost $26.53 Unrealized +20.6%
FLO FLOWERS FOODS INC 0.0%
Value $3.948M Shares 143,706 Est. Cost $19.03 Unrealized +12.9%
LEG LEG PLATT 0.0%
Value $3.932M Shares 95,533 Est. Cost $47.13 Unrealized -7.8%
HSIC HENRY SCHEIN INC. 0.0%
Value $3.927M Shares 50,657 Est. Cost $73.73 Unrealized +3.7%
STERICYCLE INC 0.0%
Value $3.923M Shares 65,781 Est. Cost $72.03 Unrealized
TPR TAPESTRY INC 0.0%
Value $3.922M Shares 96,598 Est. Cost $37.15 Unrealized -1.4%
CW CURTISS WRIGHT CORP 0.0%
Value $3.911M Shares 28,207 Est. Cost $118.48 Unrealized +9.8%
AMEDISYS INC 0.0%
Value $3.91M Shares 24,152 Est. Cost $213.31 Unrealized
CADE CADENCE BANK COM 0.0%
Value $3.897M Shares 130,814 Est. Cost $26.11 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $3.897M Shares 64,195 Est. Cost $60.54 Unrealized -1.5%
BYD BOYD GAMING CORP 0.0%
Value $3.892M Shares 59,363 Est. Cost $56.72 Unrealized +7.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.891M Shares 24,943 Est. Cost $104.83 Unrealized +31.8%
CMC MATERIALS INC. 0.0%
Value $3.89M Shares 20,294 Est. Cost $150.86 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3.86M Shares 25,160 Est. Cost $126.22 Unrealized +15.6%
APPS DIGITAL TURBINE INC 0.0%
Value $3.851M Shares 63,138 Est. Cost $51.73 Unrealized +31.5%
VYX NCR CORPORATION 0.0%
Value $3.828M Shares 95,218 Est. Cost $26.50 Unrealized -4.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.82M Shares 87,253 Est. Cost $57.00 Unrealized -18.6%
VNT VONTIER CORP 0.0%
Value $3.816M Shares 124,167 Est. Cost $32.85 Unrealized -0.9%
WHR WHIRLPOOL CORP. 0.0%
Value $3.813M Shares 16,248 Est. Cost $223.57 Unrealized -1.8%
VMI VALMONT INDUSTRIES 0.0%
Value $3.795M Shares 15,148 Est. Cost $227.57 Unrealized +7.7%
MAN MANPOWERGROUP INC. 0.0%
Value $3.793M Shares 38,975 Est. Cost $113.86 Unrealized -11.8%
NOV NOV INC COM 0.0%
Value $3.792M Shares 279,867 Est. Cost $14.37 Unrealized -4.5%
EG EVEREST RE GROUP LTD 0.0%
Value $3.79M Shares 13,837 Est. Cost $225.09 Unrealized +11.3%
PACWEST BANCORP 0.0%
Value $3.786M Shares 83,821 Est. Cost $41.86 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $3.786M Shares 27,872 Est. Cost $119.91 Unrealized +12.4%
CAH CARDINAL HEALTH INC 0.0%
Value $3.783M Shares 73,468 Est. Cost $52.24 Unrealized -14.6%
NRG NRG ENERGY INC 0.0%
Value $3.774M Shares 87,594 Est. Cost $24.47 Unrealized +42.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.772M Shares 40,991 Est. Cost $73.98 Unrealized +12.3%
MTZ MASTEC INC 0.0%
Value $3.766M Shares 40,815 Est. Cost $102.15 Unrealized -10.5%
NI NISOURCE INC. 0.0%
Value $3.751M Shares 135,850 Est. Cost $21.36 Unrealized +3.9%
BWA BORGWARNER INC 0.0%
Value $3.744M Shares 83,074 Est. Cost $38.09 Unrealized -0.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.732M Shares 34,674 Est. Cost $82.26 Unrealized +6.7%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $3.731M Shares 90,352 Est. Cost $34.45 Unrealized +17.2%
ZD ZIFF DAVIS INC COM 0.0%
Value $3.715M Shares 33,513 Est. Cost $100.56 Unrealized +17.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.715M Shares 270,190 Est. Cost $13.58 Unrealized +2.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.707M Shares 40,818 Est. Cost $76.38 Unrealized +16.8%
FMC FMC CORPORATION 0.0%
Value $3.706M Shares 33,728 Est. Cost $88.27 Unrealized -1.2%
ATO ATMOS ENERGY CORP 0.0%
Value $3.691M Shares 35,229 Est. Cost $83.91 Unrealized +1.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $3.682M Shares 50,537 Est. Cost $63.37 Unrealized +3.1%
WING WINGSTOP INC 0.0%
Value $3.672M Shares 21,251 Est. Cost $129.59 Unrealized +29.3%
QUIDEL CORP 0.0%
Value $3.643M Shares 26,985 Est. Cost $118.45 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3.637M Shares 15,290 Est. Cost $145.59 Unrealized +34.3%
SEE SEALED AIR CORP 0.0%
Value $3.635M Shares 53,870 Est. Cost $44.49 Unrealized +28.6%
CRANE CO 0.0%
Value $3.63M Shares 35,685 Est. Cost $89.13 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $3.621M Shares 64,853 Est. Cost $53.80 Unrealized +4.6%
UNM UNUM GROUP 0.0%
Value $3.599M Shares 146,486 Est. Cost $29.32 Unrealized -12.7%
CLH CLEAN HARBORS INC 0.0%
Value $3.591M Shares 35,994 Est. Cost $85.97 Unrealized +22.6%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.0%
Value $3.586M Shares 17,516 Est. Cost $169.58 Unrealized +43.7%
CDK GLOBAL INC 0.0%
Value $3.577M Shares 85,687 Est. Cost $50.54 Unrealized
STERLING BANCORP 0.0%
Value $3.569M Shares 138,370 Est. Cost $24.28 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $3.541M Shares 7,010 Est. Cost $941.30 Unrealized -46.9%
ZM ZOOM VIDEO COMMUNICATIONS - A 0.0%
Value $3.535M Shares 19,220 Est. Cost $239.43 Unrealized -1.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $3.529M Shares 13,812 Est. Cost $206.87 Unrealized +40.5%
HAS HASBRO INC 0.0%
Value $3.526M Shares 34,648 Est. Cost $78.01 Unrealized +3.4%
HOLLYFRONTIER CORPORATION 0.0%
Value $3.515M Shares 107,223 Est. Cost $32.80 Unrealized
INCY INCYTE CORPORATION 0.0%
Value $3.501M Shares 47,696 Est. Cost $83.40 Unrealized -19.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $3.5M Shares 63,333 Est. Cost $51.67 Unrealized -12.8%
TTD THE TRADE DESK INC. 0.0%
Value $3.498M Shares 38,176 Est. Cost $69.21 Unrealized +26.6%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $3.491M Shares 52,118 Est. Cost $67.83 Unrealized -0.3%
MMS MAXIMUS INC 0.0%
Value $3.487M Shares 43,765 Est. Cost $86.03 Unrealized -5.0%
MHK MOHAWK INDS INC 0.0%
Value $3.484M Shares 19,124 Est. Cost $201.38 Unrealized -11.4%
FEDERAL REALTY INVS TRUST 0.0%
Value $3.484M Shares 25,559 Est. Cost $119.72 Unrealized
NEOG NEOGEN CORPORATION 0.0%
Value $3.464M Shares 76,285 Est. Cost $44.55 Unrealized -4.0%
UNIVAR SOLUTIONS INC 0.0%
Value $3.457M Shares 121,933 Est. Cost $24.63 Unrealized
SAIC SCIENCE APPLICATIONS 0.0%
Value $3.455M Shares 41,335 Est. Cost $85.95 Unrealized +1.1%
VICI VICI PROPERTIES INC 0.0%
Value $3.444M Shares 114,373 Est. Cost $18.96 Unrealized +22.1%
SL GREEN RLTY CORP COM 0.0%
Value $3.434M Shares 47,889 Est. Cost $78.50 Unrealized
AVNT AVIENT CORP 0.0%
Value $3.43M Shares 61,311 Est. Cost $42.36 Unrealized +16.0%
TDC TERADATA CORPORATION 0.0%
Value $3.426M Shares 80,660 Est. Cost $43.64 Unrealized +13.1%
ICUI ICU MED INC 0.0%
Value $3.395M Shares 14,306 Est. Cost $205.80 Unrealized +13.5%
SNX SYNNEX CORPORATION 0.0%
Value $3.393M Shares 29,666 Est. Cost $105.89 Unrealized -3.1%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $3.391M Shares 53,689 Est. Cost $48.86 Unrealized +30.7%
CIT GROUP INC COM NEW 0.0%
Value $3.391M Shares 66,058 Est. Cost $49.69 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.389M Shares 76,013 Est. Cost $45.31 Unrealized
AN AUTONATION INC 0.0%
Value $3.385M Shares 28,965 Est. Cost $90.95 Unrealized +32.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.375M Shares 234,065 Est. Cost $13.93 Unrealized +8.8%
MUSA MURPHY USA INC 0.0%
Value $3.373M Shares 16,930 Est. Cost $121.43 Unrealized +44.3%
TKR THE TIMKEN COMPANY 0.0%
Value $3.369M Shares 48,623 Est. Cost $79.07 Unrealized -11.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.36M Shares 37,800 Est. Cost $85.88 Unrealized +3.3%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $3.348M Shares 25,543 Est. Cost $113.80 Unrealized +3.1%
APA APA CORPORATION COM 0.0%
Value $3.325M Shares 123,637 Est. Cost $17.37 Unrealized +34.7%
QLYS QUALYS INC 0.0%
Value $3.282M Shares 23,915 Est. Cost $95.47 Unrealized +33.8%
CITRIX SYSTEMS INC 0.0%
Value $3.28M Shares 34,680 Est. Cost $109.00 Unrealized
LW LAMB WESTON HOLDING INC 0.0%
Value $3.278M Shares 51,713 Est. Cost $61.35 Unrealized -12.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $3.274M Shares 39,950 Est. Cost $67.19 Unrealized +10.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.273M Shares 58,671 Est. Cost $64.58 Unrealized -14.8%
LIVN LIVANOVA PLC 0.0%
Value $3.273M Shares 37,437 Est. Cost $82.15 Unrealized +1.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $3.27M Shares 90,133 Est. Cost $39.08 Unrealized -5.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3.264M Shares 260,072 Est. Cost $12.01 Unrealized -2.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.244M Shares 227,774 Est. Cost $19.39 Unrealized -24.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.242M Shares 86,131 Est. Cost $51.77 Unrealized -29.1%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $3.235M Shares 36,908 Est. Cost $78.71 Unrealized
HE HAWIIAN ELECTRIC INDS 0.0%
Value $3.224M Shares 77,681 Est. Cost $41.83 Unrealized -3.0%
L LOEWS CORPORATION 0.0%
Value $3.208M Shares 55,532 Est. Cost $53.13 Unrealized +5.2%
SAILPOINT TECHNOLOGIES HOLDINGS INC 0.0%
Value $3.196M Shares 66,110 Est. Cost $46.15 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $3.196M Shares 169,269 Est. Cost $21.62 Unrealized
FOXA FOX CORP CL-A 0.0%
Value $3.194M Shares 86,559 Est. Cost $35.28 Unrealized +5.9%
LNC LINCOLN NATIONAL CORP. 0.0%
Value $3.187M Shares 46,686 Est. Cost $50.00 Unrealized +12.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $3.172M Shares 145,622 Est. Cost $21.85 Unrealized
SITM SITIME CORP 0.0%
Value $3.171M Shares 10,838 Est. Cost $227.74 Unrealized +15.1%
RLI RLI CORP 0.0%
Value $3.168M Shares 28,260 Est. Cost $41.80 Unrealized +9.2%
WESTROCK CO COM 0.0%
Value $3.167M Shares 71,389 Est. Cost $52.91 Unrealized
WEN WENDY'S COMPANY THE 0.0%
Value $3.157M Shares 132,383 Est. Cost $21.10 Unrealized +5.4%
R RYDER SYSTEM INC. 0.0%
Value $3.152M Shares 38,235 Est. Cost $79.04 Unrealized +6.1%
EXPO EXPONENT INC 0.0%
Value $3.134M Shares 26,852 Est. Cost $77.50 Unrealized +44.2%
GL GLOBE LIFE INC 0.0%
Value $3.129M Shares 33,389 Est. Cost $94.46 Unrealized -5.4%
HXL HEXCEL CORP 0.0%
Value $3.113M Shares 60,100 Est. Cost $57.26 Unrealized -1.1%
HEALTHCARE REALTY TRUST INC 0.0%
Value $3.104M Shares 98,089 Est. Cost $30.04 Unrealized
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $3.098M Shares 11,784 Est. Cost $176.83 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.095M Shares 23,189 Est. Cost $77.32 Unrealized +44.8%
STAA STAAR SURGICAL CO 0.0%
Value $3.093M Shares 33,882 Est. Cost $113.88 Unrealized -5.8%
AIZ ASSURANT INC 0.0%
Value $3.079M Shares 19,752 Est. Cost $120.98 Unrealized +22.0%
PLUG PLUG POWER INC 0.0%
Value $3.078M Shares 109,047 Est. Cost $16.92 Unrealized +104.5%
HRB HR BLOCK INC 0.0%
Value $3.077M Shares 130,612 Est. Cost $19.76 Unrealized +7.9%
ENVESTNET INC 0.0%
Value $3.071M Shares 38,708 Est. Cost $72.06 Unrealized
LHC GROUP INC 0.0%
Value $3.069M Shares 22,366 Est. Cost $180.99 Unrealized
CRI CARTER'S INC 0.0%
Value $3.063M Shares 30,258 Est. Cost $82.36 Unrealized +3.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.052M Shares 28,765 Est. Cost $90.33 Unrealized +14.2%
NUANCE COMMUNICATIONS INC. 0.0%
Value $3.05M Shares 55,128 Est. Cost $36.90 Unrealized
NET CLOUDFLARE INC 0.0%
Value $3.05M Shares 23,191 Est. Cost $38.14 Unrealized +339.3%
NWSA NEWS CORPORATION CLASS A 0.0%
Value $3.034M Shares 135,977 Est. Cost $20.99 Unrealized +5.0%
NSP INSPERITY INC 0.0%
Value $3.024M Shares 25,604 Est. Cost $77.08 Unrealized +35.2%
UMPQUA HLDGS CORP 0.0%
Value $2.991M Shares 155,446 Est. Cost $18.52 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.99M Shares 57,723 Est. Cost $47.70 Unrealized +7.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.981M Shares 24,368 Est. Cost $78.14 Unrealized +42.1%
BKH BLACK HILLS CORP 0.0%
Value $2.975M Shares 42,162 Est. Cost $54.39 Unrealized +1.9%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value $2.973M Shares 61,968 Est. Cost $35.96 Unrealized +10.8%
PENN PENN NATL GAMING INC 0.0%
Value $2.966M Shares 57,207 Est. Cost $66.30 Unrealized -8.6%
AVT AVNET 0.0%
Value $2.949M Shares 71,525 Est. Cost $37.67 Unrealized -8.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.913M Shares 80,259 Est. Cost $27.29 Unrealized +14.5%
ACIW ACI WORLDWIDE INC. 0.0%
Value $2.909M Shares 83,821 Est. Cost $36.61 Unrealized -12.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.906M Shares 29,045 Est. Cost $82.19 Unrealized +18.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.891M Shares 57,788 Est. Cost $44.16 Unrealized +13.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.885M Shares 31,355 Est. Cost $69.59 Unrealized +20.8%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $2.876M Shares 82,266 Est. Cost $28.79 Unrealized +8.4%
NWL NEWELL BRANDS INC 0.0%
Value $2.86M Shares 130,946 Est. Cost $22.69 Unrealized -17.6%
FLS FLOWSERVE CORP 0.0%
Value $2.857M Shares 93,378 Est. Cost $37.63 Unrealized -19.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.848M Shares 17,860 Est. Cost $132.64 Unrealized +33.3%
CSGP COSTAR GROUP INC 0.0%
Value $2.847M Shares 36,022 Est. Cost $83.25 Unrealized +0.8%
INVH INVITATION HOMES INC 0.0%
Value $2.842M Shares 62,673 Est. Cost $27.15 Unrealized +32.8%
SANDERSON FARMS INC 0.0%
Value $2.83M Shares 14,810 Est. Cost $173.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.826M Shares 66,328 Est. Cost $41.77 Unrealized +2.1%
FOOT LOCKER INC 0.0%
Value $2.826M Shares 64,774 Est. Cost $60.98 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.815M Shares 40,192 Est. Cost $68.08 Unrealized +1.2%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value $2.813M Shares 21,640 Est. Cost $58.73 Unrealized +119.4%
BCPC BALCHEM CORP 0.0%
Value $2.812M Shares 16,679 Est. Cost $113.22 Unrealized +38.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.803M Shares 271,124 Est. Cost $10.08 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.802M Shares 87,056 Est. Cost $42.89 Unrealized -24.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $2.792M Shares 33,217 Est. Cost $89.80 Unrealized -6.9%
MTN VAIL RESORTS INC 0.0%
Value $2.791M Shares 8,511 Est. Cost $252.98 Unrealized +34.8%
FNB F N B CORP COM 0.0%
Value $2.773M Shares 228,633 Est. Cost $10.79 Unrealized -3.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $2.761M Shares 109,045 Est. Cost $28.61 Unrealized -21.1%
PHYSICIANS REALTY TRUST 0.0%
Value $2.761M Shares 146,645 Est. Cost $18.50 Unrealized
OGS ONE GAS INC 0.0%
Value $2.761M Shares 35,580 Est. Cost $74.42 Unrealized -6.5%
CHAMPIONX CORP 0.0%
Value $2.754M Shares 136,255 Est. Cost $23.80 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value $2.748M Shares 36,450 Est. Cost $34.40 Unrealized +86.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.745M Shares 38,893 Est. Cost $62.81 Unrealized -11.1%
TGNA TEGNA INC 0.0%
Value $2.735M Shares 147,384 Est. Cost $19.27 Unrealized +3.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.725M Shares 73,921 Est. Cost $28.81 Unrealized +9.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.721M Shares 16,999 Est. Cost $104.64 Unrealized +57.7%
IVZ INVESCO LTD 0.0%
Value $2.696M Shares 117,136 Est. Cost $21.40 Unrealized -5.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.693M Shares 94,704 Est. Cost $22.69 Unrealized +15.7%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.683M Shares 44,558 Est. Cost $52.07 Unrealized
HUDSON PACIFIC PPTYS INC 0.0%
Value $2.682M Shares 108,534 Est. Cost $28.67 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $2.674M Shares 17,949 Est. Cost $120.27 Unrealized +27.4%
OGN ORGANON CO COMMON STOCK 0.0%
Value $2.664M Shares 87,476 Est. Cost $26.93 Unrealized +0.1%
VONAGE HOLDINGS CORP 0.0%
Value $2.664M Shares 128,156 Est. Cost $13.07 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.656M Shares 14,225 Est. Cost $176.20 Unrealized -0.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $2.652M Shares 145,612 Est. Cost $22.79 Unrealized -3.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.652M Shares 127,849 Est. Cost $34.13 Unrealized -29.9%
ZENDESK INC COM 0.0%
Value $2.65M Shares 25,406 Est. Cost $68.94 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $2.649M Shares 13,644 Est. Cost $117.87 Unrealized +61.2%
SPSC SPS COMMERCE INC 0.0%
Value $2.642M Shares 18,560 Est. Cost $84.93 Unrealized +76.4%
VMWARE INC CL A COM 0.0%
Value $2.641M Shares 22,787 Est. Cost $121.46 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.638M Shares 64,250 Est. Cost $34.45 Unrealized -3.8%
HUBS HUBSPOT INC 0.0%
Value $2.629M Shares 3,988 Est. Cost $139.78 Unrealized +441.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.621M Shares 147,099 Est. Cost $17.04 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $2.618M Shares 59,183 Est. Cost $74.23 Unrealized -21.5%
PVH PVH CORP. 0.0%
Value $2.615M Shares 24,524 Est. Cost $106.08 Unrealized +2.3%
PS BUSINESS PARKS INC/CA 0.0%
Value $2.612M Shares 14,185 Est. Cost $144.22 Unrealized
ROG ROGERS CORPORATION 0.0%
Value $2.608M Shares 9,552 Est. Cost $180.02 Unrealized +35.1%
TXNM PNM RES INC 0.0%
Value $2.606M Shares 57,139 Est. Cost $47.23 Unrealized +1.8%
DOCU DOCUSIGN INC 0.0%
Value $2.603M Shares 17,090 Est. Cost $147.89 Unrealized +54.2%
SLGN SILGAN HOLDINGS INC. 0.0%
Value $2.575M Shares 60,108 Est. Cost $40.30 Unrealized +2.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.574M Shares 26,412 Est. Cost $93.61 Unrealized -0.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $2.569M Shares 46,257 Est. Cost $60.70 Unrealized -14.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $2.561M Shares 76,457 Est. Cost $25.74 Unrealized +3.3%
KBH KB HOME. 0.0%
Value $2.558M Shares 57,195 Est. Cost $39.39 Unrealized -0.8%
KEX KIRBY CORPORATION 0.0%
Value $2.556M Shares 43,011 Est. Cost $67.24 Unrealized -16.9%
EPR EPR PROPERTIES 0.0%
Value $2.541M Shares 53,507 Est. Cost $54.87 Unrealized
COTY COTY INC. CLASS A 0.0%
Value $2.532M Shares 241,109 Est. Cost $10.24 Unrealized -8.3%
CCK CROWN HOLDINGS INC. 0.0%
Value $2.531M Shares 22,882 Est. Cost $75.79 Unrealized +34.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $2.53M Shares 19,516 Est. Cost $141.94 Unrealized -11.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.527M Shares 29,482 Est. Cost $97.97 Unrealized -15.8%
KMPR KEMPER CORPORATION 0.0%
Value $2.525M Shares 42,954 Est. Cost $75.52 Unrealized -19.4%
SUI SUN COMMUNITIES INC 0.0%
Value $2.513M Shares 11,969 Est. Cost $145.11 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.511M Shares 96,172 Est. Cost $17.99 Unrealized +32.8%
OKTA OKTA INC 0.0%
Value $2.508M Shares 11,187 Est. Cost $166.15 Unrealized +43.4%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $2.505M Shares 16,310 Est. Cost $122.28 Unrealized +26.0%
DT DYNATRACE INC 0.0%
Value $2.503M Shares 41,482 Est. Cost $34.22 Unrealized +99.1%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $2.491M Shares 34,385 Est. Cost $66.86 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.474M Shares 17,092 Est. Cost $17.61 Unrealized +49.6%
DIOD DIODES INC 0.0%
Value $2.468M Shares 22,475 Est. Cost $69.38 Unrealized +46.1%
GATX GATX CORPORATION 0.0%
Value $2.461M Shares 23,618 Est. Cost $83.25 Unrealized +11.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.45M Shares 100,634 Est. Cost $26.24 Unrealized -6.1%
PGNY PROGYNY INC 0.0%
Value $2.448M Shares 48,610 Est. Cost $55.90 Unrealized +0.1%
MAC THE MACERICH COMPANY 0.0%
Value $2.447M Shares 141,605 Est. Cost $21.52 Unrealized
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $2.431M Shares 8,664 Est. Cost $212.15 Unrealized +48.8%
BLKB BLACKBAUD INC 0.0%
Value $2.429M Shares 30,755 Est. Cost $71.55 Unrealized +7.9%
TRUP TRUPANION INC 0.0%
Value $2.423M Shares 18,351 Est. Cost $74.39 Unrealized +56.6%
BOH BANK OF HAWAII CORP 0.0%
Value $2.42M Shares 28,898 Est. Cost $69.80 Unrealized +0.0%
VNO VORNADO REALTY TRUST 0.0%
Value $2.419M Shares 57,790 Est. Cost $53.30 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.416M Shares 518,504 Est. Cost $5.77 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $2.408M Shares 64,087 Est. Cost $25.41 Unrealized +15.4%
ONTO ONTO INNOVATION INC 0.0%
Value $2.405M Shares 23,760 Est. Cost $63.01 Unrealized +36.9%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $2.403M Shares 28,344 Est. Cost $45.68 Unrealized +70.2%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.399M Shares 56,343 Est. Cost $44.72 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.395M Shares 83,421 Est. Cost $32.36 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.39M Shares 29,412 Est. Cost $37.91 Unrealized +89.4%
HORIZON THERAPEUTICS PLC 0.0%
Value $2.386M Shares 22,142 Est. Cost $27.14 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value $2.378M Shares 14,758 Est. Cost $130.42 Unrealized +18.1%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $2.377M Shares 35,707 Est. Cost $90.94 Unrealized -24.9%
ROKU ROKU INC 0.0%
Value $2.365M Shares 10,362 Est. Cost $212.73 Unrealized +26.8%
R1 RCM INC. 0.0%
Value $2.351M Shares 92,251 Est. Cost $20.27 Unrealized
AVALARA INC 0.0%
Value $2.349M Shares 18,190 Est. Cost $95.01 Unrealized
BUNGE LIMITED 0.0%
Value $2.336M Shares 25,020 Est. Cost $72.53 Unrealized
CPB CAMPBELL SOUP COMPANY 0.0%
Value $2.332M Shares 53,650 Est. Cost $40.87 Unrealized -11.5%
FLR FLUOR CORPORATION 0.0%
Value $2.332M Shares 94,135 Est. Cost $23.37 Unrealized -8.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.326M Shares 26,728 Est. Cost $58.46 Unrealized +49.4%
ADC AGREE REALTY CORP 0.0%
Value $2.321M Shares 32,525 Est. Cost $68.58 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2.317M Shares 49,984 Est. Cost $51.42 Unrealized -21.6%
VSAT VIASAT INC 0.0%
Value $2.311M Shares 51,876 Est. Cost $52.95 Unrealized -2.2%
ALLETE INC COM NEW 0.0%
Value $2.306M Shares 34,750 Est. Cost $68.71 Unrealized
BLACK NIGHT INC 0.0%
Value $2.3M Shares 27,746 Est. Cost $50.82 Unrealized
QIAGEN N.V. 0.0%
Value $2.296M Shares 41,308 Est. Cost $38.01 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $2.296M Shares 13,866 Est. Cost $178.78 Unrealized -8.4%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $2.295M Shares 77,337 Est. Cost $26.41 Unrealized -5.2%
BCO BRINKS CO 0.0%
Value $2.286M Shares 34,862 Est. Cost $70.58 Unrealized -13.1%
NVAX NOVAVAX INC 0.0%
Value $2.286M Shares 15,980 Est. Cost $131.97 Unrealized +30.2%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C 0.0%
Value $2.281M Shares 36,065 Est. Cost $41.83 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $2.28M Shares 107,425 Est. Cost $16.61 Unrealized +21.7%
DAN DANA INCORPORATED 0.0%
Value $2.278M Shares 99,846 Est. Cost $21.99 Unrealized -5.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.272M Shares 26,712 Est. Cost $117.95 Unrealized -27.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.271M Shares 27,049 Est. Cost $73.03 Unrealized +5.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.268M Shares 234,250 Est. Cost $6.61 Unrealized +15.6%
CBT CABOT CORPORATION 0.0%
Value $2.265M Shares 40,308 Est. Cost $50.78 Unrealized -0.7%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $2.264M Shares 44,221 Est. Cost $84.37 Unrealized -27.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.258M Shares 99,968 Est. Cost $17.88 Unrealized +7.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $2.255M Shares 99,599 Est. Cost $25.26 Unrealized -19.6%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $2.244M Shares 51,466 Est. Cost $28.82 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.239M Shares 32,494 Est. Cost $69.75 Unrealized -2.2%
SR SPIRE INC 0.0%
Value $2.237M Shares 34,295 Est. Cost $72.09 Unrealized
ENS ENERSYS 0.0%
Value $2.234M Shares 28,252 Est. Cost $86.38 Unrealized -13.1%
FN FABRINET 0.0%
Value $2.23M Shares 18,827 Est. Cost $77.21 Unrealized +43.5%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $2.227M Shares 40,447 Est. Cost $65.13 Unrealized -22.2%
ZS ZSCALER INC 0.0%
Value $2.222M Shares 6,914 Est. Cost $121.60 Unrealized +159.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.219M Shares 42,598 Est. Cost $64.16 Unrealized -15.6%
CUBE CUBESMART 0.0%
Value $2.219M Shares 38,993 Est. Cost $36.37 Unrealized
VC VISTEON CORPORATION 0.0%
Value $2.212M Shares 19,906 Est. Cost $111.35 Unrealized -0.7%
PDC ENERGY INC 0.0%
Value $2.212M Shares 45,342 Est. Cost $43.82 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2.201M Shares 44,165 Est. Cost $54.51 Unrealized -0.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.195M Shares 51,069 Est. Cost $33.89 Unrealized +11.0%
ROL ROLLINS INC. 0.0%
Value $2.192M Shares 64,069 Est. Cost $31.28 Unrealized +6.1%
PERFICIENT INC 0.0%
Value $2.186M Shares 16,907 Est. Cost $69.89 Unrealized
TEX TEREX CORPORATION 0.0%
Value $2.175M Shares 49,484 Est. Cost $46.46 Unrealized -3.4%
DISH NETWORK CORP CL A 0.0%
Value $2.171M Shares 66,934 Est. Cost $43.22 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2.163M Shares 119,513 Est. Cost $21.59 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.162M Shares 45,081 Est. Cost $47.56 Unrealized +5.9%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $2.16M Shares 16,790 Est. Cost $129.36 Unrealized -14.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.16M Shares 12,548 Est. Cost $195.41 Unrealized -15.5%
MTH MERITAGE HOMES CORP 0.0%
Value $2.147M Shares 17,587 Est. Cost $45.06 Unrealized +23.8%
TRU TRANSUNION 0.0%
Value $2.141M Shares 18,056 Est. Cost $81.41 Unrealized +37.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.139M Shares 121,398 Est. Cost $14.56 Unrealized +8.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.136M Shares 19,842 Est. Cost $69.26 Unrealized +47.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.131M Shares 77,675 Est. Cost $30.99 Unrealized -10.4%
CNMD CONMED CORPORATION 0.0%
Value $2.13M Shares 15,026 Est. Cost $112.71 Unrealized +21.0%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $2.118M Shares 24,933 Est. Cost $53.56 Unrealized +41.7%
NEO NEOGENOMICS INC 0.0%
Value $2.104M Shares 61,658 Est. Cost $37.89 Unrealized +3.4%
WD WALKER DUNLOP INC 0.0%
Value $2.101M Shares 13,928 Est. Cost $87.08 Unrealized +42.3%
LNG CHENIERE ENERGY INC 0.0%
Value $2.1M Shares 20,705 Est. Cost $66.76 Unrealized +56.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.1M Shares 8,666 Est. Cost $104.88 Unrealized +120.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.095M Shares 74,907 Est. Cost $27.95 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.085M Shares 34,604 Est. Cost $65.28 Unrealized -7.6%
TPH TRI POINTE HOMES INC 0.0%
Value $2.083M Shares 74,696 Est. Cost $21.80 Unrealized +15.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.081M Shares 56,356 Est. Cost $28.22 Unrealized +44.9%
CRNC CERENCE INC 0.0%
Value $2.073M Shares 27,043 Est. Cost $103.60 Unrealized -14.9%
SABR SABRE CORPORATION 0.0%
Value $2.07M Shares 240,952 Est. Cost $15.08 Unrealized -36.4%
LXP INDUSTRIAL TRUST COM 0.0%
Value $2.06M Shares 131,885 Est. Cost $11.50 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.059M Shares 152,076 Est. Cost $18.43 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.046M Shares 11,846 Est. Cost $174.67 Unrealized +5.4%
RRC RANGE RES CORP 0.0%
Value $2.044M Shares 114,664 Est. Cost $14.24 Unrealized +51.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $2.036M Shares 19,826 Est. Cost $83.09 Unrealized +15.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2.033M Shares 27,172 Est. Cost $72.50 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.032M Shares 21,492 Est. Cost $66.95 Unrealized +28.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.029M Shares 23,925 Est. Cost $75.82 Unrealized +7.9%
LIVENT CORP 0.0%
Value $2.028M Shares 83,175 Est. Cost $18.27 Unrealized
FUL FULLER H B CO 0.0%
Value $2.026M Shares 25,016 Est. Cost $57.10 Unrealized +22.6%
LCII LCI INDUSTRIES 0.0%
Value $2.016M Shares 12,932 Est. Cost $102.11 Unrealized +24.2%
NGVT INGEVITY CORPORATION 0.0%
Value $2.014M Shares 28,086 Est. Cost $79.26 Unrealized -4.0%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $2.011M Shares 11,973 Est. Cost $135.94 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $2.002M Shares 41,136 Est. Cost $40.62 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $2.002M Shares 35,021 Est. Cost $50.70 Unrealized -7.9%
KMT KENNEMETAL INC 0.0%
Value $2M Shares 55,707 Est. Cost $32.67 Unrealized -0.4%
SMARTSHEET INC -CLASS A 0.0%
Value $1.992M Shares 25,719 Est. Cost $53.27 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.986M Shares 72,866 Est. Cost $44.59 Unrealized -31.3%
VST VISTRA CORP 0.0%
Value $1.985M Shares 87,194 Est. Cost $16.69 Unrealized +10.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.983M Shares 21,151 Est. Cost $79.61 Unrealized +6.2%
RL RALPH LAUREN CORPORATION 0.0%
Value $1.975M Shares 16,614 Est. Cost $100.21 Unrealized +9.7%
DASH DOORDASH INC CL A 0.0%
Value $1.972M Shares 13,241 Est. Cost $169.92 Unrealized +11.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.966M Shares 82,485 Est. Cost $22.02 Unrealized +1.7%
MLKN MILLERKNOLL INC COM 0.0%
Value $1.965M Shares 50,146 Est. Cost $38.22 Unrealized -11.2%
BDC BELDEN INC 0.0%
Value $1.96M Shares 29,820 Est. Cost $48.30 Unrealized +28.6%
DVA DAVITA INC. 0.0%
Value $1.958M Shares 17,214 Est. Cost $108.13 Unrealized -0.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.955M Shares 41,018 Est. Cost $44.34 Unrealized +3.3%
FIVN FIVE9 INC 0.0%
Value $1.954M Shares 14,231 Est. Cost $80.02 Unrealized +84.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.954M Shares 87,334 Est. Cost $24.18 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.954M Shares 89,336 Est. Cost $20.63 Unrealized -8.7%
NUVASIVE INC 0.0%
Value $1.935M Shares 36,868 Est. Cost $65.08 Unrealized
KLIC KULICKE SOFFA INDS INC 0.0%
Value $1.935M Shares 31,964 Est. Cost $49.93 Unrealized +6.7%
KFY KORN FERRY 0.0%
Value $1.933M Shares 25,530 Est. Cost $56.37 Unrealized +26.3%
VICR VICOR CORPORATION 0.0%
Value $1.932M Shares 15,216 Est. Cost $96.77 Unrealized +46.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.926M Shares 42,253 Est. Cost $21.40 Unrealized +80.3%
CNX CNX RESOURCES CORP 0.0%
Value $1.924M Shares 139,920 Est. Cost $13.85 Unrealized +1.6%
DOX AMDOCS LIMITED 0.0%
Value $1.92M Shares 25,658 Est. Cost $60.02 Unrealized +14.3%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $1.919M Shares 23,405 Est. Cost $62.92 Unrealized +22.3%
PCG PGE CORPORATION 0.0%
Value $1.915M Shares 157,731 Est. Cost $22.76 Unrealized -49.1%
U UNITY SOFTWARE INC 0.0%
Value $1.905M Shares 13,322 Est. Cost $113.53 Unrealized +34.6%
GH GUARDANT HEALTH INC 0.0%
Value $1.898M Shares 18,975 Est. Cost $90.11 Unrealized +14.8%
DISCOVERY INC. CLASS C 0.0%
Value $1.894M Shares 82,708 Est. Cost $28.34 Unrealized
HILLENBRAND INC 0.0%
Value $1.887M Shares 36,297 Est. Cost $43.34 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.885M Shares 35,546 Est. Cost $73.92 Unrealized -17.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.882M Shares 18,192 Est. Cost $65.59 Unrealized +31.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.879M Shares 25,225 Est. Cost $62.61 Unrealized +1.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.879M Shares 40,438 Est. Cost $34.66 Unrealized +20.5%
BOOT BOOT BARN HOLDINGS 0.0%
Value $1.878M Shares 15,266 Est. Cost $69.34 Unrealized +62.9%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $1.876M Shares 6,139 Est. Cost $189.88 Unrealized
NORDSTROM INC 0.0%
Value $1.866M Shares 82,488 Est. Cost $38.10 Unrealized
SEAGEN INC 0.0%
Value $1.859M Shares 12,023 Est. Cost $164.64 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.852M Shares 5,414 Est. Cost $162.35 Unrealized +90.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.843M Shares 67,418 Est. Cost $22.04 Unrealized +4.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.84M Shares 18,602 Est. Cost $73.31 Unrealized +23.8%
AMC ENTERTAINMENT HLDS - CL A 0.0%
Value $1.836M Shares 67,510 Est. Cost $32.81 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1.832M Shares 45,686 Est. Cost $37.68 Unrealized -14.7%
FORM FORMFACTOR INC 0.0%
Value $1.827M Shares 39,968 Est. Cost $32.66 Unrealized +25.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.825M Shares 36,354 Est. Cost $40.57 Unrealized +19.3%
PINS PINTEREST INC CLASS -A 0.0%
Value $1.825M Shares 50,209 Est. Cost $49.18 Unrealized -9.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.822M Shares 107,154 Est. Cost $13.47 Unrealized +2.4%
PSTG PURE STORAGE INC - CL A 0.0%
Value $1.816M Shares 55,797 Est. Cost $20.27 Unrealized +43.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.808M Shares 16,960 Est. Cost $91.23 Unrealized +9.0%
BERRY GLOBAL GROUP INC 0.0%
Value $1.808M Shares 24,500 Est. Cost $54.70 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $1.804M Shares 45,067 Est. Cost $40.60 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1.799M Shares 22,065 Est. Cost $67.53 Unrealized +6.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.793M Shares 68,864 Est. Cost $27.82 Unrealized -6.8%
MATX MATSON INC 0.0%
Value $1.787M Shares 19,846 Est. Cost $59.32 Unrealized +35.7%
YELP YELP INC 0.0%
Value $1.782M Shares 49,184 Est. Cost $37.93 Unrealized -1.0%
PRG PROG HOLDINGS INC COM 0.0%
Value $1.782M Shares 39,508 Est. Cost $48.27 Unrealized -9.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.781M Shares 19,563 Est. Cost $87.93 Unrealized -0.4%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $1.779M Shares 38,039 Est. Cost $45.14 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.777M Shares 10,478 Est. Cost $128.26 Unrealized +44.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.776M Shares 24,721 Est. Cost $46.50 Unrealized +25.8%
BKU BANKUNITED INC 0.0%
Value $1.776M Shares 41,983 Est. Cost $36.30 Unrealized -0.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.772M Shares 62,654 Est. Cost $36.01 Unrealized -28.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $1.741M Shares 48,433 Est. Cost $32.41 Unrealized +7.8%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $1.739M Shares 12,775 Est. Cost $71.57 Unrealized +68.5%
WDFC WD 40 CO 0.0%
Value $1.737M Shares 7,102 Est. Cost $213.59 Unrealized +1.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $1.736M Shares 34,213 Est. Cost $49.72 Unrealized -23.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.735M Shares 36,452 Est. Cost $29.90 Unrealized +42.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.734M Shares 28,103 Est. Cost $54.64 Unrealized +6.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.733M Shares 15,268 Est. Cost $86.57 Unrealized +37.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.73M Shares 5,936 Est. Cost $219.48 Unrealized +28.1%
SPX FLOW INC 0.0%
Value $1.721M Shares 19,900 Est. Cost $63.91 Unrealized
PATTERSON COS INC 0.0%
Value $1.72M Shares 58,588 Est. Cost $30.30 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.719M Shares 11,126 Est. Cost $138.42 Unrealized +5.7%
AAON AAON INC 0.0%
Value $1.711M Shares 21,537 Est. Cost $37.92 Unrealized +29.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.704M Shares 12,193 Est. Cost $95.62 Unrealized +24.3%
MKL MARKEL CORP 0.0%
Value $1.699M Shares 1,377 Est. Cost $1109.80 Unrealized +13.7%
FORWARD AIR CORP 0.0%
Value $1.691M Shares 13,964 Est. Cost $82.08 Unrealized
SPLUNK INC. 0.0%
Value $1.69M Shares 14,606 Est. Cost $106.01 Unrealized
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value $1.689M Shares 19,113 Est. Cost $81.46 Unrealized +1.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.687M Shares 68,045 Est. Cost $20.62 Unrealized +6.0%
NEU NEWMARKET CORPORATION 0.0%
Value $1.681M Shares 4,905 Est. Cost $320.44 Unrealized -1.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.677M Shares 37,728 Est. Cost $33.76 Unrealized +19.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.675M Shares 67,086 Est. Cost $16.32 Unrealized +52.7%
INVESTORS BANCORP INC 0.0%
Value $1.675M Shares 110,551 Est. Cost $13.88 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.673M Shares 22,434 Est. Cost $18.54 Unrealized +49.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.667M Shares 40,106 Est. Cost $32.37 Unrealized +17.9%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $1.665M Shares 2,644 Est. Cost $575.72 Unrealized -1.8%
ARCONIC CORP 0.0%
Value $1.663M Shares 50,370 Est. Cost $34.42 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $1.662M Shares 56,370 Est. Cost $17.93 Unrealized +60.8%
WLY WILEY (JOHN) SONS 0.0%
Value $1.658M Shares 28,958 Est. Cost $47.28 Unrealized -1.4%
MLI MUELLER INDS INC 0.0%
Value $1.656M Shares 27,905 Est. Cost $20.72 Unrealized +23.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.651M Shares 8,459 Est. Cost $153.51 Unrealized +26.6%
ACH OWENS MINOR INC NEW COM 0.0%
Value $1.651M Shares 37,964 Est. Cost $37.64 Unrealized +4.2%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $1.647M Shares 57,115 Est. Cost $26.12 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.637M Shares 55,688 Est. Cost $16.21 Unrealized -2.2%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $1.636M Shares 33,164 Est. Cost $59.34 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.634M Shares 54,093 Est. Cost $22.24 Unrealized +8.4%
NTRA NATERA INC 0.0%
Value $1.63M Shares 17,454 Est. Cost $57.34 Unrealized +81.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.628M Shares 26,130 Est. Cost $58.17 Unrealized +15.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.627M Shares 14,401 Est. Cost $96.70 Unrealized +12.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.623M Shares 22,193 Est. Cost $76.37 Unrealized -7.9%
BMI BADGER METER INC 0.0%
Value $1.613M Shares 15,141 Est. Cost $79.44 Unrealized +28.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.611M Shares 22,010 Est. Cost $50.85 Unrealized +15.7%
CG CARLYLE GROUP INC/THE 0.0%
Value $1.609M Shares 29,306 Est. Cost $29.40 Unrealized +60.4%
KWR QUAKER CHEM CORP 0.0%
Value $1.608M Shares 6,968 Est. Cost $226.15 Unrealized +7.1%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $1.596M Shares 53,941 Est. Cost $29.57 Unrealized +2.7%
CVNA CARVANA CO 0.0%
Value $1.592M Shares 6,869 Est. Cost $197.33 Unrealized +39.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.584M Shares 48,300 Est. Cost $34.15 Unrealized
WPC WP CAREY INC 0.0%
Value $1.583M Shares 19,288 Est. Cost $70.99 Unrealized
ITRI ITRON INC 0.0%
Value $1.578M Shares 23,026 Est. Cost $82.37 Unrealized -14.6%
DBX DROPBOX INC 0.0%
Value $1.566M Shares 63,816 Est. Cost $26.41 Unrealized +1.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.565M Shares 17,382 Est. Cost $91.93 Unrealized -7.0%
PODD INSULET CORPORATION 0.0%
Value $1.561M Shares 5,866 Est. Cost $191.19 Unrealized +51.7%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $1.559M Shares 12,384 Est. Cost $111.47 Unrealized +24.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1.556M Shares 1,246 Est. Cost $164.19 Unrealized -19.6%
EVTC EVERTEC INC 0.0%
Value $1.554M Shares 31,083 Est. Cost $36.92 Unrealized +22.8%
ABCB AMERIS BANCORP 0.0%
Value $1.553M Shares 31,262 Est. Cost $46.95 Unrealized +4.2%
UPBD RENT-A-CENTER INC 0.0%
Value $1.536M Shares 31,980 Est. Cost $50.48 Unrealized -0.9%
MDC HOLDINGS INC 0.0%
Value $1.533M Shares 27,455 Est. Cost $50.01 Unrealized
ARMK ARAMARK 0.0%
Value $1.525M Shares 41,375 Est. Cost $24.33 Unrealized +2.1%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $1.523M Shares 16,819 Est. Cost $61.95 Unrealized +37.7%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $1.52M Shares 37,224 Est. Cost $22.67 Unrealized +62.8%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.516M Shares 38,958 Est. Cost $31.42 Unrealized
RMBS RAMBUS INC 0.0%
Value $1.513M Shares 51,493 Est. Cost $18.41 Unrealized +38.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1.509M Shares 30,806 Est. Cost $37.02 Unrealized 0.0%
UNF UNIFIRST CORPORATION 0.0%
Value $1.507M Shares 7,162 Est. Cost $199.95 Unrealized -0.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.507M Shares 35,549 Est. Cost $40.94 Unrealized -6.0%
THRM GENTHERM INCORPORATED 0.0%
Value $1.496M Shares 17,210 Est. Cost $63.12 Unrealized +33.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1.49M Shares 14,372 Est. Cost $115.22 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value $1.489M Shares 29,710 Est. Cost $50.89 Unrealized +2.9%
UNITI GROUP INC 0.0%
Value $1.486M Shares 106,051 Est. Cost $14.06 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $1.486M Shares 2,400 Est. Cost $31.07 Unrealized +52.2%
FNF FNF GROUP 0.0%
Value $1.486M Shares 28,483 Est. Cost $31.35 Unrealized +24.3%
GDDY GODADDY INC 0.0%
Value $1.481M Shares 17,450 Est. Cost $72.55 Unrealized -1.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.474M Shares 7,878 Est. Cost $205.64 Unrealized -12.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1.471M Shares 26,180 Est. Cost $42.52 Unrealized +20.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.46M Shares 15,906 Est. Cost $143.50 Unrealized -16.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.456M Shares 43,611 Est. Cost $27.55 Unrealized +8.5%
UPST UPSTART HLDGS INC COM 0.0%
Value $1.451M Shares 9,589 Est. Cost $177.91 Unrealized +40.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.451M Shares 12,275 Est. Cost $52.46 Unrealized +138.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.45M Shares 25,939 Est. Cost $43.64 Unrealized +28.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.445M Shares 12,131 Est. Cost $85.13 Unrealized +40.7%
ARCB ARCBEST CORPORATION 0.0%
Value $1.441M Shares 12,023 Est. Cost $69.86 Unrealized +42.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.439M Shares 19,940 Est. Cost $88.53 Unrealized -14.1%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.436M Shares 19,544 Est. Cost $57.31 Unrealized +43.4%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.433M Shares 23,624 Est. Cost $46.49 Unrealized +27.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.432M Shares 95,184 Est. Cost $17.89 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $1.415M Shares 78,116 Est. Cost $18.27 Unrealized -2.6%
AVA AVISTA CORPORATION 0.0%
Value $1.414M Shares 33,279 Est. Cost $34.93 Unrealized -5.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $1.409M Shares 29,150 Est. Cost $53.85 Unrealized -1.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.408M Shares 74,081 Est. Cost $19.46 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.405M Shares 4,424 Est. Cost $194.76 Unrealized +43.0%
NTNX NUTANIX INC 0.0%
Value $1.403M Shares 44,043 Est. Cost $35.59 Unrealized -3.6%
MR COOPER GROUP INC 0.0%
Value $1.403M Shares 33,724 Est. Cost $33.81 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $1.397M Shares 64,834 Est. Cost $28.66 Unrealized -12.0%
USFD US FOODS HLDGS CORP 0.0%
Value $1.392M Shares 39,961 Est. Cost $35.81 Unrealized -2.8%
PLXS PLEXUS CORP 0.0%
Value $1.385M Shares 14,440 Est. Cost $82.73 Unrealized +11.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.382M Shares 22,965 Est. Cost $58.48 Unrealized -5.7%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $1.381M Shares 65,163 Est. Cost $23.44 Unrealized -3.2%
W WAYFAIR INC 0.0%
Value $1.379M Shares 7,259 Est. Cost $217.43 Unrealized +8.5%
ANAPLAN INC 0.0%
Value $1.374M Shares 29,977 Est. Cost $49.45 Unrealized
FOX FOX CORP CLASS -B 0.0%
Value $1.372M Shares 40,046 Est. Cost $33.95 Unrealized +1.8%
SPX CORPORATION 0.0%
Value $1.367M Shares 22,899 Est. Cost $54.72 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.366M Shares 46,510 Est. Cost $37.07 Unrealized -14.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.364M Shares 31,480 Est. Cost $35.13 Unrealized +20.2%
ENCORE WIRE CORP 0.0%
Value $1.361M Shares 9,512 Est. Cost $75.77 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $1.356M Shares 15,331 Est. Cost $77.89 Unrealized +2.6%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value $1.352M Shares 7,216 Est. Cost $168.70 Unrealized +31.6%
SOUTH JERSEY INDUSTRIES 0.0%
Value $1.35M Shares 51,699 Est. Cost $26.86 Unrealized
BCC BOISE CASCADE COMPANY 0.0%
Value $1.349M Shares 18,946 Est. Cost $45.76 Unrealized +12.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.342M Shares 12,107 Est. Cost $85.25 Unrealized +36.5%
HUBG HUB GROUP INC. CLASS A 0.0%
Value $1.34M Shares 15,904 Est. Cost $34.05 Unrealized +16.8%
FBP FIRST BANCORP. 0.0%
Value $1.335M Shares 96,861 Est. Cost $9.68 Unrealized +23.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.331M Shares 15,548 Est. Cost $84.98 Unrealized +2.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.327M Shares 23,129 Est. Cost $46.93 Unrealized +10.8%
SITE CENTERS CORP 0.0%
Value $1.324M Shares 83,609 Est. Cost $14.46 Unrealized
HUN HUNTSMAN CORPORATION 0.0%
Value $1.323M Shares 37,943 Est. Cost $26.54 Unrealized +23.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.319M Shares 46,483 Est. Cost $32.28 Unrealized -3.6%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $1.312M Shares 39,285 Est. Cost $28.15 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.309M Shares 26,661 Est. Cost $36.37 Unrealized +32.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.301M Shares 25,388 Est. Cost $58.44 Unrealized -8.2%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $1.299M Shares 72,012 Est. Cost $20.67 Unrealized -6.0%
ABM ABM INDS INC 0.0%
Value $1.296M Shares 31,725 Est. Cost $42.68 Unrealized -3.0%
CVBF CVB FINL CORP COM 0.0%
Value $1.291M Shares 60,310 Est. Cost $17.28 Unrealized -0.2%
ZYNGA INC 0.0%
Value $1.287M Shares 201,056 Est. Cost $5.33 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.286M Shares 17,253 Est. Cost $40.30 Unrealized +47.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.284M Shares 17,137 Est. Cost $67.80 Unrealized +6.2%
TECHTARGET INC. 0.0%
Value $1.283M Shares 13,415 Est. Cost $72.63 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.277M Shares 38,940 Est. Cost $25.78 Unrealized +14.7%
JACK JACK IN THE BOX INC. 0.0%
Value $1.277M Shares 14,602 Est. Cost $113.02 Unrealized -17.8%
IRT INDEPENDENCE REALTY TR INC 0.0%
Value $1.273M Shares 49,303 Est. Cost $18.22 Unrealized
AXTA AXALTA COATING SYSTEMS 0.0%
Value $1.271M Shares 38,371 Est. Cost $30.59 Unrealized +3.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.269M Shares 52,232 Est. Cost $24.49 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.266M Shares 7,092 Est. Cost $122.50 Unrealized +38.7%
SCL STEPAN COMPANY 0.0%
Value $1.264M Shares 10,170 Est. Cost $121.26 Unrealized -0.5%
GAP GAP INC 0.0%
Value $1.263M Shares 71,532 Est. Cost $24.93 Unrealized -29.6%
INDEPENDENT BANK GROUP INC 0.0%
Value $1.263M Shares 17,502 Est. Cost $71.89 Unrealized
MED MEDIFAST INC 0.0%
Value $1.26M Shares 6,014 Est. Cost $196.64 Unrealized -5.7%
AMBA AMBARELLA INC 0.0%
Value $1.258M Shares 6,200 Est. Cost $84.28 Unrealized +120.0%
SANM SANMINA CORPORATION 0.0%
Value $1.256M Shares 30,290 Est. Cost $40.35 Unrealized -2.6%
MIRATI THERAPEUTICS INC 0.0%
Value $1.254M Shares 8,550 Est. Cost $121.65 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $1.241M Shares 84,957 Est. Cost $17.69 Unrealized +7.9%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $1.24M Shares 24,281 Est. Cost $58.91 Unrealized -0.7%
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.0%
Value $1.234M Shares 8,953 Est. Cost $62.40 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.225M Shares 26,586 Est. Cost $46.28 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value $1.224M Shares 42,475 Est. Cost $32.28 Unrealized -11.8%
BRC BRADY CORPORATION CLASS A 0.0%
Value $1.224M Shares 22,708 Est. Cost $47.20 Unrealized +3.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.222M Shares 10,253 Est. Cost $118.24 Unrealized +0.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.222M Shares 14,941 Est. Cost $66.17 Unrealized +1.7%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.22M Shares 12,959 Est. Cost $68.08 Unrealized
GMS INC 0.0%
Value $1.219M Shares 20,287 Est. Cost $48.14 Unrealized
JJSF JJ SNACK FOODS CORP 0.0%
Value $1.215M Shares 7,690 Est. Cost $149.76 Unrealized -8.0%
LIVEPERSON INC 0.0%
Value $1.214M Shares 33,995 Est. Cost $54.20 Unrealized
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $1.205M Shares 8,265 Est. Cost $99.83 Unrealized +22.6%
ACA ARCOSA INC 0.0%
Value $1.202M Shares 22,807 Est. Cost $57.73 Unrealized -8.5%
XNCR XENCOR INC 0.0%
Value $1.201M Shares 29,937 Est. Cost $38.69 Unrealized -2.0%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value $1.199M Shares 36,650 Est. Cost $31.60 Unrealized -12.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.198M Shares 7,757 Est. Cost $85.00 Unrealized +8.7%
HP HELMERICH PAYNE 0.0%
Value $1.198M Shares 50,544 Est. Cost $36.21 Unrealized -21.3%
NEW RELIC INC 0.0%
Value $1.198M Shares 10,897 Est. Cost $81.72 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.198M Shares 15,388 Est. Cost $85.97 Unrealized +2.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $1.197M Shares 12,572 Est. Cost $65.05 Unrealized +28.6%
SUNPOWER CORPORATION 0.0%
Value $1.193M Shares 57,141 Est. Cost $19.50 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.188M Shares 24,784 Est. Cost $42.76 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $1.187M Shares 21,710 Est. Cost $40.20 Unrealized -18.1%
UHAL AMERCO 0.0%
Value $1.178M Shares 1,622 Est. Cost $49.55 Unrealized +45.3%
BPOP POPULAR INC 0.0%
Value $1.173M Shares 14,297 Est. Cost $54.09 Unrealized +32.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.172M Shares 25,632 Est. Cost $39.04 Unrealized -4.1%
RPD RAPID7 INC 0.0%
Value $1.161M Shares 9,866 Est. Cost $57.92 Unrealized +113.0%
ANNALY CAPITAL MGT INC 0.0%
Value $1.156M Shares 147,872 Est. Cost $9.66 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.137M Shares 34,357 Est. Cost $28.41 Unrealized +6.8%
CALLON PETROLEUM CO 0.0%
Value $1.135M Shares 24,011 Est. Cost $56.11 Unrealized
OVV OVINTIV INC 0.0%
Value $1.125M Shares 33,393 Est. Cost $16.05 Unrealized +122.5%
MD MEDNAX INC 0.0%
Value $1.124M Shares 41,295 Est. Cost $29.51 Unrealized -9.3%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value $1.115M Shares 56,898 Est. Cost $18.03 Unrealized
MOG/A MOOG INC. CLASS A 0.0%
Value $1.115M Shares 13,765 Est. Cost $80.43 Unrealized -7.2%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.112M Shares 5,774 Est. Cost $134.07 Unrealized +39.7%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $1.11M Shares 13,203 Est. Cost $75.79 Unrealized +7.4%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value $1.109M Shares 11,071 Est. Cost $73.43 Unrealized +25.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.109M Shares 12,327 Est. Cost $87.60 Unrealized -2.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.108M Shares 3,729 Est. Cost $226.70 Unrealized +15.6%
FIRST MIDWEST BANCORP 0.0%
Value $1.102M Shares 53,802 Est. Cost $20.61 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.098M Shares 22,738 Est. Cost $42.39 Unrealized +17.4%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $1.096M Shares 7,257 Est. Cost $96.83 Unrealized +38.4%
NOVT NOVANTA INC 0.0%
Value $1.095M Shares 6,210 Est. Cost $86.78 Unrealized +92.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.094M Shares 22,813 Est. Cost $32.18 Unrealized
BOTTOMLINE TECH INC 0.0%
Value $1.094M Shares 19,375 Est. Cost $40.57 Unrealized
LYFT LYFT INC -A 0.0%
Value $1.089M Shares 25,495 Est. Cost $48.70 Unrealized -3.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.089M Shares 4,735 Est. Cost $109.20 Unrealized +123.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.084M Shares 10,122 Est. Cost $72.47 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.08M Shares 58,483 Est. Cost $21.68 Unrealized -15.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.08M Shares 80,506 Est. Cost $13.95 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.08M Shares 9,299 Est. Cost $71.13 Unrealized +45.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.08M Shares 15,077 Est. Cost $71.28 Unrealized -2.2%
IOSP INNOSPEC INC 0.0%
Value $1.08M Shares 11,958 Est. Cost $84.75 Unrealized -2.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.078M Shares 44,217 Est. Cost $20.20 Unrealized +1.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1.077M Shares 48,556 Est. Cost $28.36 Unrealized -3.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $1.072M Shares 58,084 Est. Cost $16.10 Unrealized -1.3%
GEF GREIF INC 0.0%
Value $1.072M Shares 17,758 Est. Cost $52.55 Unrealized +7.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.07M Shares 36,368 Est. Cost $27.36 Unrealized
NPO ENPRO INDS INC 0.0%
Value $1.07M Shares 9,724 Est. Cost $91.37 Unrealized +9.9%
DISCOVERY INC. CLASS A 0.0%
Value $1.069M Shares 45,421 Est. Cost $30.58 Unrealized
GKOS GLAUKOS CORPORATION 0.0%
Value $1.066M Shares 23,997 Est. Cost $76.99 Unrealized -40.0%
SHOCKWAVE MEDICAL INC 0.0%
Value $1.059M Shares 5,939 Est. Cost $99.89 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.058M Shares 15,866 Est. Cost $77.80 Unrealized -8.2%
MAGELLAN HEALTH INC 0.0%
Value $1.048M Shares 11,031 Est. Cost $89.03 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.047M Shares 25,825 Est. Cost $50.10 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.045M Shares 66,563 Est. Cost $9.39 Unrealized +30.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.043M Shares 45,680 Est. Cost $23.02 Unrealized
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value $1.043M Shares 7,983 Est. Cost $129.53 Unrealized -12.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.042M Shares 53,450 Est. Cost $14.87 Unrealized +34.6%
PRAA PRA GROUP INC 0.0%
Value $1.037M Shares 20,653 Est. Cost $38.42 Unrealized +15.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.034M Shares 37,450 Est. Cost $28.89 Unrealized +0.3%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $1.031M Shares 39,900 Est. Cost $23.00 Unrealized
BARNES GROUP INC 0.0%
Value $1.028M Shares 22,064 Est. Cost $51.16 Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $1.027M Shares 1,493 Est. Cost $352.56 Unrealized +82.5%
AZEK CO INC/THE 0.0%
Value $1.025M Shares 22,173 Est. Cost $41.10 Unrealized
MSEX MIDDLESEX WATER CO. 0.0%
Value $1.025M Shares 8,520 Est. Cost $96.37 Unrealized +10.2%
COUPA SOFTWARE INC COM 0.0%
Value $1.022M Shares 6,467 Est. Cost $153.61 Unrealized
PREMIER INC CLASS A 0.0%
Value $1.018M Shares 24,730 Est. Cost $35.32 Unrealized
HTH HILLTOP HOLDINGS INC. 0.0%
Value $1.017M Shares 28,934 Est. Cost $35.69 Unrealized -1.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.015M Shares 41,821 Est. Cost $16.54 Unrealized +34.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.013M Shares 20,234 Est. Cost $49.56 Unrealized +6.7%
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $1.013M Shares 63,614 Est. Cost $23.56 Unrealized -31.9%
MCY MERCURY GENERAL CORP 0.0%
Value $1.012M Shares 19,070 Est. Cost $62.45 Unrealized -14.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $1.009M Shares 12,654 Est. Cost $58.35 Unrealized +25.9%
KN KNOWLES CORP 0.0%
Value $1.007M Shares 43,106 Est. Cost $20.38 Unrealized +3.6%
HEI/A HEICO CORPORATION 0.0%
Value $1.003M Shares 7,808 Est. Cost $98.88 Unrealized +27.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.001M Shares 22,124 Est. Cost $49.62 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $997K Shares 35,351 Est. Cost $23.92 Unrealized +19.0%
RNST RENASANT CORPORATION 0.0%
Value $994K Shares 26,184 Est. Cost $42.10 Unrealized -10.0%
CRVL CORVEL CORP 0.0%
Value $991K Shares 4,765 Est. Cost $39.48 Unrealized +59.1%
IPAR INTER PARFUMS INC 0.0%
Value $987K Shares 9,233 Est. Cost $73.80 Unrealized +21.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $987K Shares 22,698 Est. Cost $63.81 Unrealized -29.1%
BL BLACKLINE INC 0.0%
Value $985K Shares 9,511 Est. Cost $64.79 Unrealized +79.0%
WK WORKIVA INC 0.0%
Value $984K Shares 7,537 Est. Cost $61.36 Unrealized +129.8%
EGHT 8X8 INC 0.0%
Value $983K Shares 58,653 Est. Cost $25.86 Unrealized -18.9%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $982K Shares 28,197 Est. Cost $40.30 Unrealized -3.1%
BANR BANNER CORPORATION 0.0%
Value $981K Shares 16,175 Est. Cost $48.18 Unrealized +6.1%
HESKA CORPORATION 0.0%
Value $981K Shares 5,375 Est. Cost $230.92 Unrealized
OI O-I GLASS INC 0.0%
Value $980K Shares 81,434 Est. Cost $15.14 Unrealized -16.3%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $979K Shares 49,435 Est. Cost $19.81 Unrealized +2.4%
COVETRUS INC 0.0%
Value $975K Shares 48,803 Est. Cost $26.59 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value $975K Shares 53,819 Est. Cost $19.16 Unrealized
MNRO MONRO INC 0.0%
Value $974K Shares 16,717 Est. Cost $61.41 Unrealized -3.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value $972K Shares 22,899 Est. Cost $63.59 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $968K Shares 239,083 Est. Cost $4.57 Unrealized -9.1%
Z ZILLOW GROUP INC 0.0%
Value $966K Shares 15,135 Est. Cost $46.94 Unrealized +53.5%
CHANGE HEALTHCARE INC 0.0%
Value $966K Shares 45,169 Est. Cost $16.51 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $965K Shares 50,041 Est. Cost $18.85 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $965K Shares 24,642 Est. Cost $50.84 Unrealized -25.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $962K Shares 12,027 Est. Cost $87.63 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $960K Shares 8,582 Est. Cost $36.11 Unrealized +64.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $959K Shares 22,896 Est. Cost $37.90 Unrealized +6.9%
TRMK TRUSTMARK CORPORATION 0.0%
Value $955K Shares 29,422 Est. Cost $28.68 Unrealized +0.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $953K Shares 11,886 Est. Cost $56.77 Unrealized +15.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $952K Shares 99,044 Est. Cost $10.09 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $952K Shares 20,370 Est. Cost $18.21 Unrealized
VCEL VERICEL CORP 0.0%
Value $950K Shares 24,179 Est. Cost $48.16 Unrealized -9.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $949K Shares 26,809 Est. Cost $36.46 Unrealized -1.8%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $946K Shares 12,976 Est. Cost $79.48 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $945K Shares 46,887 Est. Cost $25.00 Unrealized -22.0%
FLGT FULGENT GENETICS INC 0.0%
Value $945K Shares 9,392 Est. Cost $80.18 Unrealized +9.6%
NWS NEWS CORPORATION 0.0%
Value $943K Shares 41,916 Est. Cost $19.98 Unrealized +10.7%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $942K Shares 19,691 Est. Cost $39.56 Unrealized -6.4%
COHU COHU INC 0.0%
Value $942K Shares 24,731 Est. Cost $39.68 Unrealized -13.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $942K Shares 11,680 Est. Cost $45.27 Unrealized +8.9%
AGL AGILON HEALTH INC COM 0.0%
Value $941K Shares 34,843 Est. Cost $28.00 Unrealized -13.1%
MYRG MYR GROUP INC 0.0%
Value $939K Shares 8,491 Est. Cost $81.31 Unrealized +33.5%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value $938K Shares 25,873 Est. Cost $46.91 Unrealized -12.9%
BGS BG FOODS INC 0.0%
Value $937K Shares 30,491 Est. Cost $18.90 Unrealized +7.9%
PRK PARK NATIONAL CORP 0.0%
Value $935K Shares 6,808 Est. Cost $125.82 Unrealized +5.7%
LNTH LANTHEUS HOLDING 0.0%
Value $934K Shares 32,321 Est. Cost $20.05 Unrealized +32.7%
XPERI HOLDING CORP 0.0%
Value $933K Shares 49,355 Est. Cost $20.82 Unrealized
TWO HARBORS INVESTMENT CORPORATION 0.0%
Value $931K Shares 161,398 Est. Cost $8.38 Unrealized
SKYW SKYWEST INC 0.0%
Value $931K Shares 23,682 Est. Cost $49.30 Unrealized -9.3%
EASTERLY GOVERNM 0.0%
Value $929K Shares 40,515 Est. Cost $20.54 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $928K Shares 23,335 Est. Cost $35.41 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $928K Shares 14,196 Est. Cost $36.00 Unrealized +52.5%
CSGS CSG SYS INTL INC 0.0%
Value $927K Shares 16,093 Est. Cost $39.43 Unrealized +23.2%
ASAN ASANA INC CL A 0.0%
Value $926K Shares 12,417 Est. Cost $38.58 Unrealized +174.4%
REALOGY HOLDINGS LLC 0.0%
Value $921K Shares 54,790 Est. Cost $21.52 Unrealized
MTRN MATERION CORPORATION 0.0%
Value $919K Shares 9,998 Est. Cost $74.12 Unrealized +12.5%
FERRO CORPORATION 0.0%
Value $919K Shares 42,107 Est. Cost $20.14 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $917K Shares 24,440 Est. Cost $37.28 Unrealized
IRBTQ IROBOT CORPORATION 0.0%
Value $916K Shares 13,898 Est. Cost $96.04 Unrealized -17.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $916K Shares 18,783 Est. Cost $47.76 Unrealized +19.2%
CASH META FINL GROUP INC COM 0.0%
Value $915K Shares 15,340 Est. Cost $48.78 Unrealized +20.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $911K Shares 19,020 Est. Cost $45.54 Unrealized +9.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $909K Shares 43,347 Est. Cost $21.58 Unrealized -17.5%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $909K Shares 10,848 Est. Cost $55.02 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $909K Shares 1,095 Est. Cost $619.41 Unrealized +32.7%
AKR ACADIA REALTY TRUST 0.0%
Value $906K Shares 41,484 Est. Cost $21.96 Unrealized
AVID BIOSERVICES INC 0.0%
Value $903K Shares 30,939 Est. Cost $27.97 Unrealized
ATKR ATKORE INC 0.0%
Value $902K Shares 8,116 Est. Cost $41.14 Unrealized +138.2%
CHGG CHEGG INC. 0.0%
Value $901K Shares 29,341 Est. Cost $38.83 Unrealized +4.5%
HLI HOULIHAN LOKEY INC. 0.0%
Value $900K Shares 8,691 Est. Cost $46.61 Unrealized +112.4%
MODIVCARE INC COM 0.0%
Value $893K Shares 6,020 Est. Cost $163.59 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $892K Shares 29,324 Est. Cost $45.94 Unrealized -31.5%
JOE THE ST. JOE COMPANY 0.0%
Value $891K Shares 17,125 Est. Cost $45.09 Unrealized +7.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $891K Shares 57,058 Est. Cost $17.19 Unrealized -10.9%
GREAT WESTERN BANCORP 0.0%
Value $890K Shares 26,193 Est. Cost $32.79 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $890K Shares 16,164 Est. Cost $33.25 Unrealized +55.7%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $886K Shares 24,065 Est. Cost $48.24 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $885K Shares 17,996 Est. Cost $40.57 Unrealized -2.9%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value $884K Shares 40,440 Est. Cost $23.86 Unrealized -6.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $880K Shares 54,571 Est. Cost $21.91 Unrealized -15.6%
MERITOR INC 0.0%
Value $879K Shares 35,474 Est. Cost $22.05 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $877K Shares 36,207 Est. Cost $18.96 Unrealized +3.7%
EGBN EAGLE BANCORP INC 0.0%
Value $877K Shares 15,028 Est. Cost $45.18 Unrealized +5.9%
LIBERTY MEDIA CORP 0.0%
Value $875K Shares 17,203 Est. Cost $43.21 Unrealized
HNI HNI CORPORATION 0.0%
Value $872K Shares 20,741 Est. Cost $43.34 Unrealized -7.6%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $864K Shares 13,390 Est. Cost $40.64 Unrealized +26.2%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value $862K Shares 24,039 Est. Cost $44.96 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $862K Shares 9,520 Est. Cost $93.11 Unrealized -2.6%
EAT BRINKER INTL INC 0.0%
Value $861K Shares 23,522 Est. Cost $56.36 Unrealized -26.7%
AL AIR LEASE CORP 0.0%
Value $859K Shares 19,415 Est. Cost $38.18 Unrealized +5.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $858K Shares 11,206 Est. Cost $103.02 Unrealized -18.7%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value $858K Shares 34,192 Est. Cost $18.32 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $857K Shares 8,938 Est. Cost $69.71 Unrealized +21.0%
ODP CORP 0.0%
Value $857K Shares 21,814 Est. Cost $47.12 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $856K Shares 19,862 Est. Cost $56.29 Unrealized
LNN LINDSAY CORP 0.0%
Value $852K Shares 5,604 Est. Cost $142.86 Unrealized +2.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $852K Shares 9,266 Est. Cost $71.66 Unrealized
LAZARD LTD CLASS A 0.0%
Value $850K Shares 19,471 Est. Cost $45.81 Unrealized
MHO M/I HOMES INC 0.0%
Value $849K Shares 13,650 Est. Cost $64.56 Unrealized -7.4%
GPRE GREEN PLAINS INC 0.0%
Value $846K Shares 24,343 Est. Cost $30.53 Unrealized +21.8%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value $846K Shares 23,670 Est. Cost $90.28 Unrealized -32.4%
ACI ALBERTSONS COS INC 0.0%
Value $846K Shares 28,027 Est. Cost $12.26 Unrealized +74.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $845K Shares 63,488 Est. Cost $13.59 Unrealized -7.5%
ISTAR INC COM 0.0%
Value $842K Shares 32,613 Est. Cost $20.74 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $838K Shares 78,218 Est. Cost $13.24 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $838K Shares 59,148 Est. Cost $10.10 Unrealized +4.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $836K Shares 14,284 Est. Cost $35.62 Unrealized +59.1%
GVA GRANITE CONSTR INC 0.0%
Value $836K Shares 21,610 Est. Cost $39.67 Unrealized -0.0%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $831K Shares 63,132 Est. Cost $16.44 Unrealized
PSMT PRICESMART INC 0.0%
Value $829K Shares 11,336 Est. Cost $80.98 Unrealized -13.4%
HOPE HOPE BANCORP INC 0.0%
Value $828K Shares 56,308 Est. Cost $15.29 Unrealized -3.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $824K Shares 97,544 Est. Cost $10.92 Unrealized -21.1%
ELF ELF BEAUTY INC 0.0%
Value $822K Shares 24,762 Est. Cost $28.62 Unrealized +8.3%
FRPT FRESHPET INC 0.0%
Value $822K Shares 8,632 Est. Cost $91.23 Unrealized +36.0%
TRNO TERRENO REALTY CORP 0.0%
Value $814K Shares 9,544 Est. Cost $47.19 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $813K Shares 12,558 Est. Cost $71.29 Unrealized +9.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $813K Shares 1,493 Est. Cost $52.21 Unrealized +31.7%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value $811K Shares 46,782 Est. Cost $21.06 Unrealized
VERITIV CORPORATION 0.0%
Value $811K Shares 6,618 Est. Cost $62.62 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $808K Shares 6,139 Est. Cost $73.39 Unrealized +69.4%
NV5 GLOBAL INC 0.0%
Value $802K Shares 5,808 Est. Cost $138.09 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $800K Shares 59,242 Est. Cost $18.55 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $797K Shares 2,430 Est. Cost $248.58 Unrealized +23.6%
AVNS AVANOS MEDICAL INC 0.0%
Value $787K Shares 22,713 Est. Cost $41.35 Unrealized -21.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $786K Shares 29,690 Est. Cost $33.24 Unrealized -14.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $785K Shares 15,060 Est. Cost $36.47 Unrealized +37.1%
GCP APPLIESD TECHNOLOGIES 0.0%
Value $782K Shares 24,706 Est. Cost $23.21 Unrealized
HLF HERBALIFE NUTRITION LTD. 0.0%
Value $782K Shares 19,116 Est. Cost $45.75 Unrealized -9.1%
NBTB N B T BANCORP INC 0.0%
Value $782K Shares 20,297 Est. Cost $38.65 Unrealized -3.5%
MANDIANT INC COM 0.0%
Value $780K Shares 44,460 Est. Cost $17.54 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $778K Shares 11,941 Est. Cost $101.93 Unrealized -16.5%
TNC TENNANT COMPANY 0.0%
Value $777K Shares 9,586 Est. Cost $72.42 Unrealized +4.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value $775K Shares 10,912 Est. Cost $46.72 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $773K Shares 21,273 Est. Cost $35.21 Unrealized -6.0%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $771K Shares 30,785 Est. Cost $26.13 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $771K Shares 40,451 Est. Cost $28.14 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $770K Shares 7,567 Est. Cost $83.01 Unrealized +18.3%
OXM OXFORD INDS INC. 0.0%
Value $770K Shares 7,588 Est. Cost $93.85 Unrealized +3.6%
HOWARD HUGHES CORP 0.0%
Value $769K Shares 7,560 Est. Cost $113.88 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $768K Shares 12,370 Est. Cost $43.46 Unrealized +29.6%
ARENA PHARMACEUTICALS INC 0.0%
Value $767K Shares 8,251 Est. Cost $54.09 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $766K Shares 3,795 Est. Cost $138.56 Unrealized +55.1%
QTWO Q2 HOLDINGS INC. 0.0%
Value $764K Shares 9,623 Est. Cost $72.09 Unrealized +12.0%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $763K Shares 13,999 Est. Cost $44.97 Unrealized +3.7%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value $761K Shares 19,806 Est. Cost $42.39 Unrealized -12.5%
LZB LA-Z-BOY INCORPORATED 0.0%
Value $760K Shares 20,927 Est. Cost $42.03 Unrealized -17.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $758K Shares 19,597 Est. Cost $39.84 Unrealized -1.5%
ALTERYX INC 0.0%
Value $752K Shares 12,435 Est. Cost $86.56 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $749K Shares 5,086 Est. Cost $144.45 Unrealized +0.2%
CSR CENTERSPACE COM 0.0%
Value $745K Shares 6,715 Est. Cost $79.55 Unrealized
OSIS OSI SYSTEMS INC. 0.0%
Value $744K Shares 7,984 Est. Cost $94.24 Unrealized -0.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $744K Shares 10,737 Est. Cost $66.03 Unrealized -9.9%
WIX WIX.COM LTD 0.0%
Value $743K Shares 4,711 Est. Cost $243.69 Unrealized -28.8%
DRAFTKINGS INC CL A 0.0%
Value $743K Shares 27,041 Est. Cost $43.57 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $743K Shares 48,646 Est. Cost $18.41 Unrealized
CALX CALIX INC. 0.0%
Value $742K Shares 9,273 Est. Cost $29.31 Unrealized +122.7%
FBNC FIRST BANCORP 0.0%
Value $741K Shares 16,197 Est. Cost $39.36 Unrealized +8.0%
VECTOR GROUP LTD 0.0%
Value $738K Shares 64,273 Est. Cost $14.51 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $735K Shares 49,310 Est. Cost $14.91 Unrealized -6.5%
AVAV AEROVIRONMENT INC 0.0%
Value $734K Shares 11,836 Est. Cost $102.79 Unrealized -21.0%
TREE LENDINGTREE INC 0.0%
Value $732K Shares 5,971 Est. Cost $227.81 Unrealized
SKY SKYLINE CORP 0.0%
Value $730K Shares 9,247 Est. Cost $27.29 Unrealized +164.5%
FBK FB FINANCIAL CORP 0.0%
Value $729K Shares 16,643 Est. Cost $38.61 Unrealized +8.6%
SOUTH STATE CORPORATION 0.0%
Value $726K Shares 9,057 Est. Cost $81.16 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $725K Shares 12,565 Est. Cost $52.96 Unrealized -8.5%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $724K Shares 8,480 Est. Cost $44.59 Unrealized +88.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $724K Shares 7,745 Est. Cost $94.27 Unrealized -4.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $721K Shares 8,116 Est. Cost $69.99 Unrealized +4.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $721K Shares 44,800 Est. Cost $12.49 Unrealized +5.0%
SPT SPROUT SOCIAL INC 0.0%
Value $720K Shares 7,934 Est. Cost $66.16 Unrealized +71.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $718K Shares 9,004 Est. Cost $60.55 Unrealized +41.4%
SICPQ SILVERGATE CAPITAL CORP - CL A 0.0%
Value $716K Shares 4,831 Est. Cost $120.75 Unrealized +41.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $716K Shares 24,546 Est. Cost $30.66 Unrealized -1.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $714K Shares 16,012 Est. Cost $41.88 Unrealized +13.1%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $713K Shares 38,803 Est. Cost $17.14 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $712K Shares 53,994 Est. Cost $12.68 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $711K Shares 7,573 Est. Cost $104.28 Unrealized -17.9%
UPWK UPWORK INC 0.0%
Value $709K Shares 20,767 Est. Cost $25.98 Unrealized +70.1%
BED BATH BEYOND INC 0.0%
Value $709K Shares 48,610 Est. Cost $34.35 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $707K Shares 8,798 Est. Cost $62.23 Unrealized +50.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $706K Shares 14,463 Est. Cost $54.08 Unrealized -14.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $703K Shares 17,172 Est. Cost $35.21 Unrealized +7.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $701K Shares 15,265 Est. Cost $40.48 Unrealized -5.1%
KRATON CORPORATION 0.0%
Value $699K Shares 15,081 Est. Cost $32.32 Unrealized
RDNT RADNET INC 0.0%
Value $698K Shares 23,168 Est. Cost $26.34 Unrealized +11.8%
BIGGQ BIG LOTS INC 0.0%
Value $696K Shares 15,443 Est. Cost $59.21 Unrealized -29.0%
UIS UNISYS CORP 0.0%
Value $696K Shares 33,830 Est. Cost $25.26 Unrealized -12.9%
REDFIN CORP 0.0%
Value $694K Shares 18,083 Est. Cost $29.46 Unrealized
SWITCH INC. - A 0.0%
Value $694K Shares 24,241 Est. Cost $17.90 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $693K Shares 23,451 Est. Cost $37.53 Unrealized -12.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $691K Shares 60,992 Est. Cost $8.78 Unrealized +0.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $689K Shares 14,367 Est. Cost $39.13 Unrealized +36.9%
HRI HERC HOLDINGS INC 0.0%
Value $688K Shares 4,392 Est. Cost $87.44 Unrealized +86.2%
PLUS EPLUS INC 0.0%
Value $685K Shares 12,706 Est. Cost $51.37 Unrealized +7.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $683K Shares 77,723 Est. Cost $14.95 Unrealized
ZWS ZURN WATER SOLUTIONS CORP COM 0.0%
Value $681K Shares 18,705 Est. Cost $34.58 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $680K Shares 8,276 Est. Cost $49.68 Unrealized +63.8%
DENBURY INC COM 0.0%
Value $680K Shares 8,881 Est. Cost $76.81 Unrealized
TNET TRINET GROUP INC 0.0%
Value $680K Shares 7,136 Est. Cost $54.70 Unrealized +77.8%
PRLB PROTO LABS INC 0.0%
Value $680K Shares 13,236 Est. Cost $99.70 Unrealized -40.8%
FSLY FASTLY INC - CLASS A 0.0%
Value $678K Shares 19,112 Est. Cost $45.98 Unrealized -5.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $676K Shares 23,744 Est. Cost $22.91 Unrealized +11.3%
APG API GROUP CORP 0.0%
Value $674K Shares 26,154 Est. Cost $11.35 Unrealized +35.3%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value $671K Shares 8,570 Est. Cost $36.55 Unrealized +97.4%
CALM CAL-MAINE FOODS INC 0.0%
Value $668K Shares 18,072 Est. Cost $29.09 Unrealized -3.2%
SIRIUS XM HOLDINGS INC. 0.0%
Value $668K Shares 105,203 Est. Cost $5.94 Unrealized
TBBK THE BANCORP INC. 0.0%
Value $664K Shares 26,241 Est. Cost $23.48 Unrealized +22.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $664K Shares 8,757 Est. Cost $76.16 Unrealized -12.3%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $663K Shares 178,187 Est. Cost $4.84 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $661K Shares 22,650 Est. Cost $39.61 Unrealized -25.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $659K Shares 37,028 Est. Cost $31.82 Unrealized -38.9%
ALKS ALKERMES PLC 0.0%
Value $657K Shares 28,231 Est. Cost $33.36 Unrealized -21.2%
PGT INNOVATIONS INC 0.0%
Value $656K Shares 29,160 Est. Cost $23.23 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $655K Shares 23,036 Est. Cost $22.16 Unrealized +10.4%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $655K Shares 13,894 Est. Cost $29.79 Unrealized +45.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $654K Shares 8,748 Est. Cost $48.97 Unrealized +60.2%
AR ANTERO RESOURCES CORP 0.0%
Value $653K Shares 37,316 Est. Cost $14.22 Unrealized +33.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $652K Shares 14,154 Est. Cost $51.65 Unrealized -14.3%
SAFEHOLD INC 0.0%
Value $652K Shares 8,162 Est. Cost $78.60 Unrealized
INTRA CELLULAR THERAPIES 0.0%
Value $651K Shares 12,438 Est. Cost $36.14 Unrealized
NCINO INC 0.0%
Value $651K Shares 11,868 Est. Cost $64.75 Unrealized
AZZ AZZ INC COM 0.0%
Value $649K Shares 11,743 Est. Cost $49.58 Unrealized +4.0%
BOX BOX INC. CLASS A 0.0%
Value $648K Shares 24,727 Est. Cost $19.84 Unrealized +29.8%
NVRI HARSCO CORPORATION 0.0%
Value $648K Shares 38,809 Est. Cost $20.61 Unrealized -21.8%
LESLIES INC COM 0.0%
Value $645K Shares 27,267 Est. Cost $25.40 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $644K Shares 25,457 Est. Cost $25.18 Unrealized -5.2%
BKE THE BUCKLE INC 0.0%
Value $644K Shares 15,218 Est. Cost $25.32 Unrealized +10.6%
DLX DELUXE CORPORATION 0.0%
Value $643K Shares 20,022 Est. Cost $34.46 Unrealized -20.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $643K Shares 8,309 Est. Cost $77.37 Unrealized +32.7%
HEI HEICO CORPORATION 0.0%
Value $642K Shares 4,453 Est. Cost $113.62 Unrealized +24.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $638K Shares 6,672 Est. Cost $114.90 Unrealized -12.8%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $637K Shares 628 Est. Cost $953.94 Unrealized +10.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $637K Shares 8,796 Est. Cost $66.51 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $636K Shares 6,137 Est. Cost $66.53 Unrealized +54.3%
SXI STANDEX INTL CORP COM 0.0%
Value $635K Shares 5,742 Est. Cost $96.92 Unrealized +12.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $635K Shares 22,628 Est. Cost $31.69 Unrealized -3.3%
UVV UNIVERSAL CORPORATION 0.0%
Value $635K Shares 11,560 Est. Cost $57.72 Unrealized -13.6%
GFF GRIFFON CORP 0.0%
Value $635K Shares 22,305 Est. Cost $22.06 Unrealized +0.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $634K Shares 31,244 Est. Cost $26.50 Unrealized -19.4%
LTC LTC PROPERTIES INC. 0.0%
Value $633K Shares 18,532 Est. Cost $38.40 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $631K Shares 15,082 Est. Cost $40.80 Unrealized +1.3%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $631K Shares 3,632 Est. Cost $157.09 Unrealized +15.5%
SONO SONOS INC 0.0%
Value $631K Shares 21,164 Est. Cost $22.14 Unrealized +43.6%
FARO TECHNOLOGIES INC 0.0%
Value $631K Shares 9,013 Est. Cost $75.86 Unrealized
STRA STRATEGIC EDUCATION 0.0%
Value $631K Shares 10,917 Est. Cost $77.52 Unrealized -28.5%
HZO MARINEMAX INC 0.0%
Value $631K Shares 10,696 Est. Cost $52.16 Unrealized +2.6%
FTDR FRONTDOOR INC 0.0%
Value $630K Shares 17,185 Est. Cost $38.52 Unrealized -1.4%
ALTAIR ENGINEERING INC - A 0.0%
Value $629K Shares 8,139 Est. Cost $48.26 Unrealized
FOCUS FINANCIAL PARTNERS - A 0.0%
Value $626K Shares 10,487 Est. Cost $46.14 Unrealized
OFG OFG BANCORP 0.0%
Value $625K Shares 23,544 Est. Cost $23.76 Unrealized +9.1%
HCC WARRIOR MET COAL INC 0.0%
Value $623K Shares 24,239 Est. Cost $17.44 Unrealized +37.9%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $623K Shares 14,173 Est. Cost $34.90 Unrealized +11.2%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $623K Shares 20,359 Est. Cost $32.31 Unrealized
ASIX ADVANSIX INC 0.0%
Value $622K Shares 13,174 Est. Cost $27.42 Unrealized +53.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $621K Shares 6,141 Est. Cost $100.40 Unrealized -0.6%
SUMMIT MATERIALS INC 0.0%
Value $618K Shares 15,396 Est. Cost $31.01 Unrealized
AIR AAR CORP 0.0%
Value $618K Shares 15,825 Est. Cost $40.24 Unrealized -11.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $618K Shares 11,671 Est. Cost $33.67 Unrealized +24.0%
RGNX REGENXBIO INC. 0.0%
Value $617K Shares 18,876 Est. Cost $35.77 Unrealized -4.8%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $615K Shares 24,107 Est. Cost $47.33 Unrealized -40.7%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $613K Shares 6,314 Est. Cost $73.59 Unrealized +23.8%
BANF BANCFIRST CORP 0.0%
Value $613K Shares 8,693 Est. Cost $63.23 Unrealized -3.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $611K Shares 5,192 Est. Cost $82.07 Unrealized +11.8%
PLANTRONICS INC 0.0%
Value $611K Shares 20,832 Est. Cost $40.02 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $606K Shares 13,341 Est. Cost $31.30 Unrealized +25.9%
MMI MARCUS MILLICHAP 0.0%
Value $605K Shares 11,748 Est. Cost $34.75 Unrealized +24.2%
PAG PENSKE AUTO GROUP 0.0%
Value $603K Shares 5,621 Est. Cost $74.38 Unrealized +40.6%
RGR STURM RUGER CO INC 0.0%
Value $602K Shares 8,854 Est. Cost $74.94 Unrealized -3.1%
GTY GETTY REALTY CORP 0.0%
Value $601K Shares 18,715 Est. Cost $31.17 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $600K Shares 29,329 Est. Cost $11.98 Unrealized +101.5%
DUN BRADSTREET HOLDINGS INC 0.0%
Value $599K Shares 29,235 Est. Cost $21.38 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $599K Shares 5,692 Est. Cost $68.11 Unrealized +42.7%
MC MOELIS COMPANY CLASS A 0.0%
Value $593K Shares 9,489 Est. Cost $29.27 Unrealized +83.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $593K Shares 12,551 Est. Cost $31.51 Unrealized +25.0%
SLQT SELECTQUOTE INC 0.0%
Value $593K Shares 65,490 Est. Cost $21.40 Unrealized -48.8%
BROOKLINE BANCORP INC 0.0%
Value $592K Shares 36,556 Est. Cost $14.96 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $591K Shares 15,270 Est. Cost $27.68 Unrealized +17.7%
VREX VAREX IMAGING CORPORATION 0.0%
Value $590K Shares 18,698 Est. Cost $24.52 Unrealized +15.6%
PBF PBF ENERGY INC. CLASS A 0.0%
Value $585K Shares 45,082 Est. Cost $15.44 Unrealized -10.3%
RRR RED ROCK RESORTS INC 0.0%
Value $584K Shares 10,608 Est. Cost $26.30 Unrealized +97.7%
STBA S T BANCORP INC 0.0%
Value $583K Shares 18,501 Est. Cost $33.14 Unrealized -6.3%
CHCO CITY HOLDING COMPANY 0.0%
Value $583K Shares 7,133 Est. Cost $68.94 Unrealized +3.0%
PBI PITNEY BOWES INC. 0.0%
Value $582K Shares 87,793 Est. Cost $9.66 Unrealized -26.6%
TIVITY HEALTH INC 0.0%
Value $582K Shares 22,012 Est. Cost $26.09 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $581K Shares 22,688 Est. Cost $22.58 Unrealized +23.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $578K Shares 5,478 Est. Cost $66.82 Unrealized +38.1%
PLCE CHILDRENS PLACE INC. 0.0%
Value $577K Shares 7,271 Est. Cost $84.94 Unrealized +3.5%
CERT CERTARA INC COM 0.0%
Value $577K Shares 20,293 Est. Cost $31.22 Unrealized +7.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $575K Shares 11,932 Est. Cost $34.01 Unrealized +17.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $574K Shares 6,750 Est. Cost $83.39 Unrealized -3.8%
GIII G-III APPAREL LTD 0.0%
Value $572K Shares 20,689 Est. Cost $32.26 Unrealized -9.9%
CTS CTS CORPORATION 0.0%
Value $569K Shares 15,505 Est. Cost $33.82 Unrealized +1.8%
MGPI MGP INDREDIENTS INC 0.0%
Value $568K Shares 6,684 Est. Cost $65.50 Unrealized +15.1%
KAMAN CORPORATION 0.0%
Value $566K Shares 13,117 Est. Cost $50.41 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $566K Shares 22,791 Est. Cost $29.31 Unrealized
CARG CARGURUS INC 0.0%
Value $563K Shares 16,745 Est. Cost $34.54 Unrealized +1.7%
INSM INSMED INCORPORATED 0.0%
Value $562K Shares 20,617 Est. Cost $21.59 Unrealized +32.4%
TRIUMPH GROUP INC 0.0%
Value $560K Shares 30,212 Est. Cost $20.62 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $559K Shares 11,818 Est. Cost $47.50 Unrealized
HLIT HARMONIC INC 0.0%
Value $558K Shares 47,471 Est. Cost $7.66 Unrealized +34.5%
CXW CORECIVIC INC 0.0%
Value $556K Shares 55,780 Est. Cost $8.98 Unrealized +10.6%
HIBBETT INC COM 0.0%
Value $556K Shares 7,731 Est. Cost $89.62 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $556K Shares 8,952 Est. Cost $71.32 Unrealized +6.3%
SCHL SCHOLASTIC CORP 0.0%
Value $554K Shares 13,859 Est. Cost $30.16 Unrealized +12.6%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $553K Shares 15,735 Est. Cost $28.18 Unrealized +6.3%
INARI MEDICAL INC 0.0%
Value $551K Shares 6,034 Est. Cost $97.83 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $550K Shares 12,123 Est. Cost $42.64 Unrealized +13.6%
ATRC ATRICURE INC 0.0%
Value $548K Shares 7,885 Est. Cost $40.98 Unrealized +77.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $548K Shares 13,240 Est. Cost $35.01 Unrealized -2.3%
WELBILT INC 0.0%
Value $547K Shares 23,010 Est. Cost $19.69 Unrealized
EVERBRIDGE INC 0.0%
Value $545K Shares 8,101 Est. Cost $82.73 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $545K Shares 24,874 Est. Cost $16.59 Unrealized +52.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $544K Shares 24,469 Est. Cost $17.90 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $544K Shares 14,841 Est. Cost $34.23 Unrealized -8.4%
PLAB PHOTRONICS INC 0.0%
Value $542K Shares 28,736 Est. Cost $13.08 Unrealized +12.1%
OUTFRONT MEDIA INC. 0.0%
Value $542K Shares 20,211 Est. Cost $24.56 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $539K Shares 28,214 Est. Cost $18.06 Unrealized +21.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $539K Shares 10,147 Est. Cost $34.19 Unrealized +34.7%
VIMEO INC COMMON STOCK 0.0%
Value $539K Shares 30,034 Est. Cost $45.77 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $537K Shares 6,387 Est. Cost $53.62 Unrealized +44.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $535K Shares 46,278 Est. Cost $11.37 Unrealized -2.0%
OII OCEANEERING INTL INC 0.0%
Value $533K Shares 47,089 Est. Cost $13.94 Unrealized -7.1%
CHRS COHERUS BIOSCIENCES 0.0%
Value $530K Shares 33,218 Est. Cost $14.16 Unrealized +23.5%
RPT REALTY REIT 0.0%
Value $529K Shares 39,525 Est. Cost $12.98 Unrealized
ADTRAN INC 0.0%
Value $527K Shares 23,070 Est. Cost $20.65 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value $526K Shares 9,174 Est. Cost $52.78 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $526K Shares 9,083 Est. Cost $94.39 Unrealized -32.7%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value $525K Shares 56,283 Est. Cost $11.44 Unrealized -16.3%
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value $524K Shares 62,911 Est. Cost $7.91 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value $523K Shares 27,009 Est. Cost $15.76 Unrealized -7.8%
TRITON INTERNATIONAL LTD 0.0%
Value $521K Shares 8,654 Est. Cost $50.36 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $521K Shares 11,649 Est. Cost $31.13 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $519K Shares 7,997 Est. Cost $44.52 Unrealized +41.3%
KARUNA THERAPEUTICS INC 0.0%
Value $512K Shares 3,909 Est. Cost $107.40 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $511K Shares 7,836 Est. Cost $93.57 Unrealized -27.6%
CEVA CEVA INC 0.0%
Value $511K Shares 11,826 Est. Cost $49.31 Unrealized -9.4%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value $511K Shares 15,331 Est. Cost $31.96 Unrealized +3.2%
JRVR JAMES RIVER GROUP 0.0%
Value $510K Shares 17,717 Est. Cost $39.95 Unrealized -22.4%
PD PAGERDUTY INC 0.0%
Value $504K Shares 14,495 Est. Cost $26.62 Unrealized +45.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $503K Shares 20,263 Est. Cost $23.43 Unrealized
QURATE RETAIL INC SERIES A 0.0%
Value $503K Shares 66,244 Est. Cost $14.39 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $501K Shares 23,701 Est. Cost $16.95 Unrealized +13.9%
MCHB HOMESTREET INC 0.0%
Value $500K Shares 9,618 Est. Cost $43.10 Unrealized +11.8%
KOD KODIAK SCIENCES INC 0.0%
Value $500K Shares 5,895 Est. Cost $59.03 Unrealized +72.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $500K Shares 25,497 Est. Cost $16.43 Unrealized +11.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $499K Shares 37,284 Est. Cost $29.61 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $498K Shares 18,064 Est. Cost $24.47 Unrealized +12.8%
CARS CARS.COM INC 0.0%
Value $498K Shares 30,975 Est. Cost $14.28 Unrealized 0.0%
AMCX AMC NETWORKS INC - A 0.0%
Value $498K Shares 14,458 Est. Cost $55.15 Unrealized -24.5%
MASONITE INTERNATIONAL CORP 0.0%
Value $497K Shares 4,210 Est. Cost $66.83 Unrealized
FIGS FIGS INC CL A COM 0.0%
Value $497K Shares 18,020 Est. Cost $32.94 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $496K Shares 9,877 Est. Cost $51.10 Unrealized -2.7%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $496K Shares 11,622 Est. Cost $39.86 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value $495K Shares 21,018 Est. Cost $25.27 Unrealized -5.3%
NEVRO CORP 0.0%
Value $494K Shares 6,090 Est. Cost $93.24 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value $494K Shares 6,678 Est. Cost $69.05 Unrealized +1.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $493K Shares 5,904 Est. Cost $67.43 Unrealized +3.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $492K Shares 21,064 Est. Cost $25.41 Unrealized -20.8%
WRLD WORLD ACCEPTANCECORP 0.0%
Value $492K Shares 2,005 Est. Cost $147.40 Unrealized +47.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $492K Shares 9,951 Est. Cost $48.54 Unrealized +3.2%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value $491K Shares 26,262 Est. Cost $10.22 Unrealized +49.0%
AMSF AMERISAFE INC 0.0%
Value $491K Shares 9,118 Est. Cost $41.99 Unrealized -7.8%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value $491K Shares 10,302 Est. Cost $25.10 Unrealized +31.6%
SNEX STONEX GROUP INC 0.0%
Value $490K Shares 8,008 Est. Cost $29.07 Unrealized +1.4%
LIBERTY MEDIA CORP 0.0%
Value $490K Shares 9,645 Est. Cost $47.13 Unrealized
LOB LIVE OAK BANCSHA 0.0%
Value $488K Shares 5,594 Est. Cost $62.74 Unrealized +32.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $487K Shares 49,900 Est. Cost $9.33 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $487K Shares 12,224 Est. Cost $39.07 Unrealized -2.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $486K Shares 9,274 Est. Cost $44.74 Unrealized +12.1%
ZUMZ ZUMIEZ INC 0.0%
Value $485K Shares 10,114 Est. Cost $44.88 Unrealized +1.7%
JYNT JOINT CORP/THE 0.0%
Value $483K Shares 7,358 Est. Cost $63.00 Unrealized +28.0%
MRTN MARTEN TRANSPORT 0.0%
Value $483K Shares 28,158 Est. Cost $15.50 Unrealized +0.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $483K Shares 23,960 Est. Cost $15.10 Unrealized +22.6%
MOMENTIVE GLOBAL INC COM 0.0%
Value $483K Shares 22,842 Est. Cost $21.08 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $481K Shares 27,022 Est. Cost $16.59 Unrealized
US ECOLOGY INC 0.0%
Value $480K Shares 15,036 Est. Cost $37.51 Unrealized
SKILLZ INC COM 0.0%
Value $479K Shares 64,324 Est. Cost $19.28 Unrealized
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $479K Shares 25,365 Est. Cost $11.79 Unrealized +68.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $476K Shares 8,230 Est. Cost $60.83 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $474K Shares 63,341 Est. Cost $7.25 Unrealized -9.8%
INVA INNOVIVA INC 0.0%
Value $472K Shares 27,374 Est. Cost $12.51 Unrealized +36.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $472K Shares 16,991 Est. Cost $15.27 Unrealized +58.8%
CPA COPA HOLDINGS SA 0.0%
Value $471K Shares 5,697 Est. Cost $61.39 Unrealized +8.6%
QNST QUINSTREET INC 0.0%
Value $471K Shares 25,886 Est. Cost $18.97 Unrealized -12.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $469K Shares 42,449 Est. Cost $23.16 Unrealized -52.7%
KAI KADANT INC 0.0%
Value $469K Shares 2,036 Est. Cost $136.05 Unrealized +60.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $467K Shares 7,560 Est. Cost $48.39 Unrealized -0.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $466K Shares 5,877 Est. Cost $50.57 Unrealized +45.6%
PFBC PREFERRED BANK 0.0%
Value $465K Shares 6,483 Est. Cost $66.52 Unrealized +3.9%
VIRT VIRTU FINANCIAL INC 0.0%
Value $464K Shares 16,111 Est. Cost $25.36 Unrealized +7.5%
TBI TRUEBLUE INC 0.0%
Value $462K Shares 16,684 Est. Cost $26.63 Unrealized +6.3%
CHIMERA INVESTMENT CORP 0.0%
Value $461K Shares 30,548 Est. Cost $15.61 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $460K Shares 23,585 Est. Cost $15.61 Unrealized +2.4%
SANTANDER CONSUMER USA HLDGS I COM 0.0%
Value $458K Shares 10,895 Est. Cost $32.45 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $456K Shares 43,444 Est. Cost $6.50 Unrealized +20.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $455K Shares 18,725 Est. Cost $33.37 Unrealized -13.8%
PRSU VIAD CORP 0.0%
Value $454K Shares 10,605 Est. Cost $44.21 Unrealized +3.3%
AGYS AGILYSYS INC 0.0%
Value $454K Shares 10,221 Est. Cost $51.72 Unrealized -8.1%
TILE INTERFACE INC 0.0%
Value $452K Shares 28,355 Est. Cost $14.39 Unrealized +8.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $452K Shares 16,670 Est. Cost $27.14 Unrealized -13.8%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value $452K Shares 8,065 Est. Cost $56.90 Unrealized
APPN APPIAN CORP 0.0%
Value $451K Shares 6,923 Est. Cost $60.72 Unrealized +36.9%
ONL ORION OFFICE REIT INC COM 0.0%
Value $451K Shares 24,136 Est. Cost $18.69 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $449K Shares 27,797 Est. Cost $17.98 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $448K Shares 14,098 Est. Cost $17.92 Unrealized +55.2%
DBI DESIGNER BRANDS INC 0.0%
Value $448K Shares 31,537 Est. Cost $15.74 Unrealized -18.7%
BBBY OVERSTOCK.COM INC 0.0%
Value $447K Shares 7,567 Est. Cost $76.46 Unrealized +8.7%
GUESS INC 0.0%
Value $445K Shares 18,796 Est. Cost $26.38 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $445K Shares 11,945 Est. Cost $44.06 Unrealized -2.6%
DNOW NOW INC 0.0%
Value $445K Shares 52,148 Est. Cost $10.32 Unrealized -16.0%
CAL CALERES INC 0.0%
Value $444K Shares 19,589 Est. Cost $23.61 Unrealized -4.3%
AMRC AMERESCO INC. CLASS A 0.0%
Value $443K Shares 5,439 Est. Cost $53.83 Unrealized +48.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $443K Shares 14,831 Est. Cost $35.58 Unrealized -24.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $443K Shares 10,579 Est. Cost $38.17 Unrealized +2.6%
FISKER INC CL A COM STK 0.0%
Value $442K Shares 28,122 Est. Cost $19.28 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $442K Shares 24,053 Est. Cost $24.29 Unrealized
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $442K Shares 10,075 Est. Cost $34.60 Unrealized +21.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $440K Shares 15,773 Est. Cost $26.31 Unrealized 0.0%
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value $439K Shares 28,857 Est. Cost $13.30 Unrealized
VERINT SYSTEMS INC. 0.0%
Value $439K Shares 8,353 Est. Cost $46.70 Unrealized
SPARTANNASH COMPANY 0.0%
Value $437K Shares 16,950 Est. Cost $19.32 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $436K Shares 25,499 Est. Cost $18.86 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $436K Shares 10,198 Est. Cost $24.68 Unrealized +55.8%
GEO GEO GROUP INC 0.0%
Value $436K Shares 56,252 Est. Cost $6.30 Unrealized +30.0%
GCO GENESCO INC 0.0%
Value $435K Shares 6,774 Est. Cost $54.22 Unrealized +17.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $434K Shares 15,721 Est. Cost $28.20 Unrealized -7.8%
INVITAE CORPORATION 0.0%
Value $433K Shares 28,365 Est. Cost $28.34 Unrealized
ALTRA INDUSTRIAL MOTION CORPORATION 0.0%
Value $433K Shares 8,400 Est. Cost $49.02 Unrealized
RC READY CAPITAL CORP 0.0%
Value $432K Shares 27,654 Est. Cost $15.87 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $432K Shares 22,722 Est. Cost $19.80 Unrealized +31.1%
CYRX CRYOPORT INC 0.0%
Value $422K Shares 7,139 Est. Cost $45.31 Unrealized +52.7%
SCSC SCANSOURCE INC 0.0%
Value $421K Shares 12,006 Est. Cost $29.77 Unrealized +18.4%
MCAFEE CORP COM CL A 0.0%
Value $420K Shares 16,291 Est. Cost $26.63 Unrealized
HEIDRICK STRUGGLES INTL 0.0%
Value $420K Shares 9,601 Est. Cost $44.54 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $420K Shares 20,594 Est. Cost $22.16 Unrealized
JAMF HOLDING CORP 0.0%
Value $419K Shares 11,014 Est. Cost $34.96 Unrealized
AMPH AMPHASTAR PHARMA INC 0.0%
Value $418K Shares 17,933 Est. Cost $18.86 Unrealized +8.4%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value $418K Shares 11,593 Est. Cost $19.83 Unrealized +42.7%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $415K Shares 12,641 Est. Cost $31.73 Unrealized +50.8%
WW INTERNATIONAL INC 0.0%
Value $415K Shares 25,744 Est. Cost $36.13 Unrealized
LPRO OPEN LENDING CORP CL-A 0.0%
Value $413K Shares 18,351 Est. Cost $38.42 Unrealized -26.3%
CHRD OASIS PETROLEUM INC COM NEW 0.0%
Value $412K Shares 3,274 Est. Cost $51.93 Unrealized +51.6%
BLUCORA INC 0.0%
Value $412K Shares 23,813 Est. Cost $17.33 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $411K Shares 109,415 Est. Cost $8.74 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $411K Shares 26,171 Est. Cost $17.89 Unrealized -2.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $410K Shares 11,860 Est. Cost $55.29 Unrealized -35.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $408K Shares 41,621 Est. Cost $11.27 Unrealized
AORT ARTIVION INC COM 0.0%
Value $406K Shares 19,947 Est. Cost $27.26 Unrealized -26.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $406K Shares 34,322 Est. Cost $11.82 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $406K Shares 2,523 Est. Cost $146.53 Unrealized +3.7%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $406K Shares 19,470 Est. Cost $21.49 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $405K Shares 13,467 Est. Cost $44.46 Unrealized
NTGR NETGEAR INC 0.0%
Value $405K Shares 13,850 Est. Cost $38.78 Unrealized -23.1%
CNS COHEN STEERS INC 0.0%
Value $405K Shares 4,378 Est. Cost $52.64 Unrealized +53.1%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $405K Shares 16,588 Est. Cost $27.85 Unrealized -11.4%
CDNA CAREDX INC 0.0%
Value $405K Shares 8,904 Est. Cost $41.23 Unrealized +26.6%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $404K Shares 10,627 Est. Cost $42.78 Unrealized 0.0%
APPF APPFOLIO INC CLASS A 0.0%
Value $404K Shares 3,337 Est. Cost $110.02 Unrealized +15.2%
INVESCO MORTGAGE CAPITAL 0.0%
Value $403K Shares 144,999 Est. Cost $5.09 Unrealized
JBSS JOHN B SANFILIPPO SON 0.0%
Value $402K Shares 4,464 Est. Cost $90.98 Unrealized -5.8%
ENSTAR GROUP LIMITED 0.0%
Value $400K Shares 1,617 Est. Cost $222.09 Unrealized
MGNI MAGNITE INC 0.0%
Value $400K Shares 22,855 Est. Cost $18.44 Unrealized +22.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $399K Shares 24,073 Est. Cost $14.40 Unrealized +1.6%
HL HECLA MINING COMPANY 0.0%
Value $398K Shares 76,192 Est. Cost $5.15 Unrealized +6.3%
LAREDO PETROLEUM INC 0.0%
Value $396K Shares 6,584 Est. Cost $89.52 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $395K Shares 9,289 Est. Cost $77.66 Unrealized
NIKOLA CORP COM 0.0%
Value $395K Shares 40,022 Est. Cost $17.67 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $394K Shares 6,070 Est. Cost $39.86 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $394K Shares 16,017 Est. Cost $18.78 Unrealized +21.9%
EQUITY COMMONWEALTH 0.0%
Value $394K Shares 15,208 Est. Cost $28.26 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value $393K Shares 6,604 Est. Cost $61.54 Unrealized
NX QUANEX BUILDING PRODS 0.0%
Value $392K Shares 15,818 Est. Cost $24.97 Unrealized -15.7%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $391K Shares 20,827 Est. Cost $41.80 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $390K Shares 33,125 Est. Cost $12.53 Unrealized -17.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $390K Shares 25,290 Est. Cost $13.87 Unrealized +9.3%
MGEE MGE ENERGY INC 0.0%
Value $388K Shares 4,723 Est. Cost $54.36 Unrealized +29.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $386K Shares 10,988 Est. Cost $27.64 Unrealized +14.2%
CVGW CALAVO GROWERS INC 0.0%
Value $384K Shares 9,060 Est. Cost $65.69 Unrealized -43.1%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $383K Shares 6,038 Est. Cost $44.98 Unrealized +29.5%
BOOM DMC GLOBAL INC 0.0%
Value $382K Shares 9,650 Est. Cost $54.99 Unrealized -27.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $382K Shares 8,069 Est. Cost $56.26 Unrealized -17.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $382K Shares 23,182 Est. Cost $15.06 Unrealized +0.2%
NATUS MEDICAL INC 0.0%
Value $381K Shares 16,070 Est. Cost $25.96 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $381K Shares 5,336 Est. Cost $42.43 Unrealized +36.9%
STEM INC COM 0.0%
Value $381K Shares 20,075 Est. Cost $26.41 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $380K Shares 21,971 Est. Cost $25.36 Unrealized -11.8%
OUTSET MED INC COM 0.0%
Value $377K Shares 8,187 Est. Cost $49.99 Unrealized
HWKN HAWKINS INC 0.0%
Value $376K Shares 9,520 Est. Cost $33.12 Unrealized +11.7%
ALLEGIANCE BANCSHARES 0.0%
Value $376K Shares 8,918 Est. Cost $38.55 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $375K Shares 5,674 Est. Cost $76.04 Unrealized +0.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $372K Shares 11,048 Est. Cost $35.03 Unrealized +10.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $372K Shares 22,105 Est. Cost $18.47 Unrealized -9.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $370K Shares 13,139 Est. Cost $22.29 Unrealized +1.5%
WHD CACTUS INC 0.0%
Value $370K Shares 9,711 Est. Cost $34.60 Unrealized +16.3%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $370K Shares 32,137 Est. Cost $10.64 Unrealized 0.0%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $369K Shares 15,473 Est. Cost $20.20 Unrealized +12.7%
THE AARONS COMPANY INC COM 0.0%
Value $368K Shares 14,926 Est. Cost $31.97 Unrealized
ZUORA INC CL A 0.0%
Value $367K Shares 19,622 Est. Cost $15.74 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $367K Shares 9,851 Est. Cost $27.63 Unrealized +11.7%
NEENAH PAPER INC. 0.0%
Value $367K Shares 7,926 Est. Cost $50.20 Unrealized
FUBO FUBOTV INC COM 0.0%
Value $366K Shares 23,607 Est. Cost $23.80 Unrealized -1.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $366K Shares 11,915 Est. Cost $37.75 Unrealized -16.3%
HOSTESS BRANDS INC 0.0%
Value $365K Shares 17,889 Est. Cost $15.17 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $364K Shares 9,137 Est. Cost $26.32 Unrealized +19.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $364K Shares 59,500 Est. Cost $6.69 Unrealized -7.4%
PHR PHREESIA INC 0.0%
Value $362K Shares 8,701 Est. Cost $49.56 Unrealized +19.9%
1LIFE HEALTHCARE INC 0.0%
Value $362K Shares 20,579 Est. Cost $30.68 Unrealized
GLATFELTER CORP 0.0%
Value $360K Shares 20,923 Est. Cost $13.96 Unrealized
VCYT VERACYTE INC 0.0%
Value $360K Shares 8,746 Est. Cost $28.08 Unrealized +57.3%
HCAT HEALTH CATALYST INC 0.0%
Value $360K Shares 9,084 Est. Cost $44.57 Unrealized +2.3%
CUTERA INC 0.0%
Value $360K Shares 8,702 Est. Cost $49.08 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $359K Shares 14,869 Est. Cost $22.04 Unrealized +16.9%
MYE MYERS INDUSTRIES INC 0.0%
Value $358K Shares 17,872 Est. Cost $18.49 Unrealized -4.1%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value $357K Shares 14,859 Est. Cost $18.88 Unrealized +26.7%
JELD JELD-WEN HOLDING INC 0.0%
Value $356K Shares 13,519 Est. Cost $28.14 Unrealized -7.8%
INGN INOGEN INC 0.0%
Value $356K Shares 10,461 Est. Cost $63.23 Unrealized -42.5%
TDAY GANNETT CO INC 0.0%
Value $356K Shares 66,819 Est. Cost $5.51 Unrealized +1.3%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $355K Shares 16,886 Est. Cost $22.13 Unrealized -4.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $354K Shares 22,016 Est. Cost $11.04 Unrealized
EBIX INC 0.0%
Value $353K Shares 11,601 Est. Cost $33.86 Unrealized
CORE LABORATORIES N V 0.0%
Value $353K Shares 15,812 Est. Cost $38.69 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $353K Shares 23,115 Est. Cost $23.77 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $353K Shares 9,035 Est. Cost $33.59 Unrealized +11.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $349K Shares 21,753 Est. Cost $16.06 Unrealized -2.2%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value $349K Shares 15,642 Est. Cost $35.50 Unrealized -16.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $348K Shares 112,602 Est. Cost $4.07 Unrealized
HANGER INC. 0.0%
Value $348K Shares 19,206 Est. Cost $25.28 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $346K Shares 10,911 Est. Cost $27.42 Unrealized +22.9%
BFS SAUL CENTERS INC 0.0%
Value $345K Shares 6,503 Est. Cost $45.41 Unrealized
UTL UNITIL CORP 0.0%
Value $344K Shares 7,479 Est. Cost $53.66 Unrealized -19.2%
AI C3 AI INC CL A 0.0%
Value $343K Shares 10,980 Est. Cost $49.49 Unrealized -18.2%
SURMODICS INC 0.0%
Value $343K Shares 7,128 Est. Cost $54.20 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $341K Shares 18,628 Est. Cost $17.82 Unrealized
DIEBOLD NIXDORF 0.0%
Value $341K Shares 37,662 Est. Cost $12.83 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $340K Shares 5,792 Est. Cost $43.14 Unrealized +28.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value $340K Shares 14,371 Est. Cost $20.50 Unrealized +9.0%
CONSOL ENERGY INC 0.0%
Value $338K Shares 14,866 Est. Cost $18.54 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $335K Shares 17,947 Est. Cost $23.10 Unrealized -15.6%
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value $335K Shares 20,737 Est. Cost $13.40 Unrealized +6.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $333K Shares 24,069 Est. Cost $7.19 Unrealized +84.1%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $333K Shares 17,183 Est. Cost $16.17 Unrealized +30.5%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $332K Shares 16,708 Est. Cost $23.05 Unrealized
CDXS CODEXIS INC 0.0%
Value $331K Shares 10,593 Est. Cost $21.67 Unrealized +51.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $331K Shares 28,229 Est. Cost $13.83 Unrealized
NANOSTRING TECH INC 0.0%
Value $330K Shares 7,816 Est. Cost $52.75 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $330K Shares 20,024 Est. Cost $13.54 Unrealized +7.6%
US SILICA HOLDINGS INC 0.0%
Value $329K Shares 35,049 Est. Cost $11.56 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $328K Shares 5,265 Est. Cost $44.32 Unrealized +62.0%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $328K Shares 11,745 Est. Cost $40.51 Unrealized
DRIL-QUIP INC 0.0%
Value $328K Shares 16,669 Est. Cost $33.85 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $326K Shares 5,672 Est. Cost $72.09 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $326K Shares 9,782 Est. Cost $33.36 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $325K Shares 4,603 Est. Cost $54.37 Unrealized +27.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $325K Shares 40,148 Est. Cost $10.36 Unrealized -12.2%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $324K Shares 9,626 Est. Cost $28.68 Unrealized +9.2%
OPTU ALTICE USA INC 0.0%
Value $322K Shares 19,880 Est. Cost $30.81 Unrealized -45.0%
MOV MOVADO GROUP INC. 0.0%
Value $322K Shares 7,694 Est. Cost $30.46 Unrealized +24.1%
EVERI HOLDINGS INC 0.0%
Value $321K Shares 15,039 Est. Cost $24.96 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $320K Shares 12,035 Est. Cost $29.42 Unrealized +17.0%
RVLV REVOLVE GROUP INC 0.0%
Value $320K Shares 5,703 Est. Cost $53.72 Unrealized +30.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $319K Shares 5,139 Est. Cost $76.35 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $319K Shares 5,971 Est. Cost $53.86 Unrealized -13.9%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $319K Shares 2,455 Est. Cost $101.87 Unrealized +40.9%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $318K Shares 3,109 Est. Cost $149.67 Unrealized -24.6%
WHITING PETROLEUM CORP 0.0%
Value $318K Shares 4,915 Est. Cost $54.52 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $318K Shares 13,761 Est. Cost $38.72 Unrealized -40.3%
FUELCELL ENERGY INC 0.0%
Value $317K Shares 60,950 Est. Cost $6.12 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $317K Shares 18,534 Est. Cost $18.82 Unrealized 0.0%
GLOBAL BLOOD THE 0.0%
Value $316K Shares 10,788 Est. Cost $49.00 Unrealized
CHICOS FAS INC COM 0.0%
Value $316K Shares 58,728 Est. Cost $8.02 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $316K Shares 2,615 Est. Cost $104.73 Unrealized +22.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $314K Shares 22,883 Est. Cost $12.85 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $314K Shares 11,925 Est. Cost $25.15 Unrealized +5.2%
MGRC MCGRATH RENTCORP 0.0%
Value $313K Shares 3,902 Est. Cost $69.95 Unrealized +10.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $313K Shares 9,988 Est. Cost $32.69 Unrealized -3.2%
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value $313K Shares 10,402 Est. Cost $30.09 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $309K Shares 7,384 Est. Cost $37.20 Unrealized -3.4%
LC LENDINGCLUB CORP 0.0%
Value $309K Shares 12,781 Est. Cost $15.54 Unrealized +118.0%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $308K Shares 9,822 Est. Cost $25.75 Unrealized -2.5%
INFINERA CORPORATION 0.0%
Value $308K Shares 32,097 Est. Cost $9.82 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $307K Shares 8,480 Est. Cost $27.00 Unrealized +20.6%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $305K Shares 5,476 Est. Cost $31.99 Unrealized +9.2%
OSPN ONESPAN INC 0.0%
Value $304K Shares 17,969 Est. Cost $25.32 Unrealized -28.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $304K Shares 13,767 Est. Cost $22.00 Unrealized +1.2%
EVH EVOLENT HEALTH INC 0.0%
Value $303K Shares 10,958 Est. Cost $20.03 Unrealized +43.2%
URSTADT BIDDLE - CLASS A 0.0%
Value $302K Shares 14,162 Est. Cost $19.36 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $302K Shares 7,951 Est. Cost $25.10 Unrealized +37.7%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $301K Shares 8,515 Est. Cost $64.84 Unrealized -27.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $301K Shares 9,031 Est. Cost $30.13 Unrealized -8.4%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $301K Shares 20,909 Est. Cost $10.65 Unrealized +32.1%
BWIN BRP GROUP INC - A 0.0%
Value $300K Shares 8,311 Est. Cost $27.12 Unrealized +36.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $300K Shares 25,751 Est. Cost $11.40 Unrealized +7.6%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value $299K Shares 7,399 Est. Cost $32.55 Unrealized -0.1%
RLJ RLJ LODGING TRUST 0.0%
Value $299K Shares 21,446 Est. Cost $20.76 Unrealized
SHYFT GROUP INC 0.0%
Value $299K Shares 6,092 Est. Cost $37.47 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $298K Shares 4,393 Est. Cost $64.24 Unrealized -4.9%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $298K Shares 25,435 Est. Cost $14.75 Unrealized
EHTH EHEALTH INC 0.0%
Value $298K Shares 11,677 Est. Cost $66.65 Unrealized -50.2%
AVANGRID INC 0.0%
Value $298K Shares 5,971 Est. Cost $51.43 Unrealized
PJT PJT PARTNERS INC. - A 0.0%
Value $298K Shares 4,018 Est. Cost $55.02 Unrealized +38.8%
LMND LEMONADE INC 0.0%
Value $296K Shares 7,033 Est. Cost $110.38 Unrealized -49.1%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $296K Shares 7,124 Est. Cost $33.47 Unrealized +31.9%
TURNING POINT THERAPEUTICS INC 0.0%
Value $296K Shares 6,197 Est. Cost $72.83 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $296K Shares 16,080 Est. Cost $19.00 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $295K Shares 9,793 Est. Cost $37.31 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $295K Shares 7,636 Est. Cost $29.23 Unrealized +49.1%
PI IMPINJ INC 0.0%
Value $295K Shares 3,328 Est. Cost $72.56 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $295K Shares 33,942 Est. Cost $9.73 Unrealized +1.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $294K Shares 6,734 Est. Cost $53.57 Unrealized -2.1%
OAK STREET HEALTH INC 0.0%
Value $293K Shares 8,848 Est. Cost $49.24 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value $292K Shares 12,338 Est. Cost $23.25 Unrealized +1.4%
PRTA PROTHENA CORP PLC 0.0%
Value $292K Shares 5,911 Est. Cost $31.51 Unrealized +76.0%
BAND BANDWIDTH INC 0.0%
Value $292K Shares 4,065 Est. Cost $109.94 Unrealized -29.1%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $290K Shares 25,792 Est. Cost $11.28 Unrealized
NBR NABORS INDS LTD 0.0%
Value $289K Shares 3,558 Est. Cost $99.31 Unrealized -0.8%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $289K Shares 4,137 Est. Cost $49.14 Unrealized +27.3%
HCI HCI GROUP INC 0.0%
Value $289K Shares 3,459 Est. Cost $86.32 Unrealized +35.2%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value $289K Shares 19,354 Est. Cost $14.93 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $288K Shares 7,855 Est. Cost $31.22 Unrealized +27.8%
AVAYA HOLDINGS CORP 0.0%
Value $288K Shares 14,525 Est. Cost $20.47 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $287K Shares 7,925 Est. Cost $29.03 Unrealized +2.7%
EGRX EAGLE PHARMACEUTICALS 0.0%
Value $287K Shares 5,636 Est. Cost $41.26 Unrealized +25.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $287K Shares 17,192 Est. Cost $42.04 Unrealized +0.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $286K Shares 9,213 Est. Cost $42.26 Unrealized -20.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $286K Shares 41,749 Est. Cost $5.73 Unrealized +27.5%
THRY THRYV HLDGS INC COM 0.0%
Value $285K Shares 6,939 Est. Cost $34.43 Unrealized 0.0%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value $283K Shares 16,883 Est. Cost $22.71 Unrealized -25.2%
SANDY SPRING BANCORP INC 0.0%
Value $283K Shares 5,890 Est. Cost $44.20 Unrealized
WSBC WESBANCO INC. 0.0%
Value $282K Shares 8,069 Est. Cost $37.49 Unrealized -6.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $282K Shares 17,944 Est. Cost $34.20 Unrealized -42.8%
SPIRIT AIRLINES INC 0.0%
Value $279K Shares 12,748 Est. Cost $26.99 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $278K Shares 7,976 Est. Cost $68.05 Unrealized -32.9%
CIRCOR INTERNATIONAL INC 0.0%
Value $277K Shares 10,177 Est. Cost $32.60 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $277K Shares 17,401 Est. Cost $17.43 Unrealized -5.9%
MAXAR TECHNOLOGIES INC 0.0%
Value $276K Shares 9,359 Est. Cost $39.12 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $275K Shares 10,448 Est. Cost $20.53 Unrealized -10.7%
TOWN TOWNE BANK 0.0%
Value $275K Shares 8,708 Est. Cost $31.37 Unrealized +1.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $273K Shares 45,914 Est. Cost $5.25 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value $273K Shares 12,978 Est. Cost $13.30 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $273K Shares 79,012 Est. Cost $4.33 Unrealized -17.1%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value $270K Shares 8,864 Est. Cost $32.74 Unrealized -13.9%
SFIX STITCH FIX INC -CL A 0.0%
Value $269K Shares 14,228 Est. Cost $29.73 Unrealized -3.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $269K Shares 7,879 Est. Cost $31.61 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $269K Shares 3,581 Est. Cost $59.21 Unrealized +21.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $268K Shares 24,496 Est. Cost $9.75 Unrealized -19.6%
MCW MISTER CAR WASH INC COM 0.0%
Value $267K Shares 14,660 Est. Cost $17.88 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $267K Shares 10,584 Est. Cost $31.76 Unrealized -12.9%
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value $267K Shares 18,972 Est. Cost $6.05 Unrealized
RANGER OIL CORPORATION CLASS A COM 0.0%
Value $266K Shares 9,891 Est. Cost $26.89 Unrealized
IVERIC BIO INC 0.0%
Value $266K Shares 15,925 Est. Cost $7.81 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $265K Shares 5,227 Est. Cost $46.98 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $264K Shares 14,791 Est. Cost $14.44 Unrealized +22.3%
HTO SJW GROUP 0.0%
Value $263K Shares 3,588 Est. Cost $64.72 Unrealized +7.4%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL A 0.0%
Value $262K Shares 4,419 Est. Cost $42.53 Unrealized
MFA FINANCIAL INC. 0.0%
Value $262K Shares 57,396 Est. Cost $6.49 Unrealized
CHEMOCENTRYX INC 0.0%
Value $262K Shares 7,198 Est. Cost $36.40 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $261K Shares 4,920 Est. Cost $48.03 Unrealized +9.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $260K Shares 28,169 Est. Cost $18.18 Unrealized -41.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $259K Shares 39,254 Est. Cost $7.12 Unrealized -6.9%
SILK ROAD MEDICAL INC 0.0%
Value $257K Shares 6,022 Est. Cost $47.92 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $255K Shares 34,151 Est. Cost $8.80 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $253K Shares 9,389 Est. Cost $24.20 Unrealized +3.7%
INFORMATICA INC COM CL A 0.0%
Value $252K Shares 6,810 Est. Cost $37.00 Unrealized
CENT CENTRAL GARDEN PET CO 0.0%
Value $252K Shares 4,792 Est. Cost $43.89 Unrealized -8.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $251K Shares 6,161 Est. Cost $51.89 Unrealized -20.2%
HE EQUIPMENT SERVICES INC 0.0%
Value $251K Shares 5,679 Est. Cost $44.20 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value $251K Shares 3,647 Est. Cost $63.09 Unrealized +11.3%
CBZ CBIZ INC 0.0%
Value $251K Shares 6,409 Est. Cost $33.42 Unrealized +11.5%
OPK OPKO HEALTH INC 0.0%
Value $249K Shares 51,797 Est. Cost $6.32 Unrealized -36.0%
SUPER MICRO COMPUTER INC 0.0%
Value $248K Shares 5,639 Est. Cost $35.13 Unrealized
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value $248K Shares 6,504 Est. Cost $30.06 Unrealized +2.8%
CARA THERAPEUTICS INC 0.0%
Value $246K Shares 20,226 Est. Cost $14.25 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $246K Shares 2,399 Est. Cost $91.51 Unrealized +10.0%
2U INC 0.0%
Value $245K Shares 12,217 Est. Cost $50.46 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $244K Shares 6,814 Est. Cost $42.54 Unrealized -5.9%
DOMO DOMO INC 0.0%
Value $243K Shares 4,909 Est. Cost $49.26 Unrealized +49.2%
PROS HOLDINGS INC 0.0%
Value $243K Shares 7,035 Est. Cost $49.55 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $242K Shares 7,797 Est. Cost $28.16 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value $241K Shares 5,965 Est. Cost $35.39 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $241K Shares 8,290 Est. Cost $26.53 Unrealized 0.0%
ADT ADT INC 0.0%
Value $241K Shares 28,638 Est. Cost $8.48 Unrealized -9.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $240K Shares 7,294 Est. Cost $54.95 Unrealized -26.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $239K Shares 2,491 Est. Cost $14.54 Unrealized +5.1%
ARGO GROUP INTERNATIONAL 0.0%
Value $239K Shares 4,110 Est. Cost $51.88 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT COM CL A 0.0%
Value $238K Shares 3,389 Est. Cost $39.46 Unrealized -17.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $238K Shares 51,158 Est. Cost $5.83 Unrealized +6.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value $237K Shares 12,993 Est. Cost $24.03 Unrealized -18.3%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $236K Shares 15,312 Est. Cost $20.98 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $236K Shares 5,838 Est. Cost $31.12 Unrealized +24.6%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $236K Shares 6,625 Est. Cost $34.13 Unrealized 0.0%
VROOM INC 0.0%
Value $235K Shares 21,767 Est. Cost $41.04 Unrealized
ACCOLADE INC 0.0%
Value $234K Shares 8,859 Est. Cost $54.28 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value $234K Shares 8,916 Est. Cost $24.25 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $234K Shares 10,111 Est. Cost $31.14 Unrealized -27.8%
GPRO GOPRO INC. CLASS A 0.0%
Value $233K Shares 22,586 Est. Cost $7.27 Unrealized +36.4%
EB EVENTBRITE INC 0.0%
Value $233K Shares 13,379 Est. Cost $16.56 Unrealized +11.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $233K Shares 5,052 Est. Cost $42.97 Unrealized 0.0%
LL FLOORING HOLDINGS INC COM 0.0%
Value $233K Shares 13,676 Est. Cost $21.12 Unrealized
COUR COURSERA INC COM 0.0%
Value $232K Shares 9,473 Est. Cost $35.95 Unrealized -15.4%
HVT HAVERTY FURNITURE 0.0%
Value $232K Shares 7,574 Est. Cost $43.73 Unrealized -26.3%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value $232K Shares 4,405 Est. Cost $70.66 Unrealized -14.7%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $232K Shares 14,980 Est. Cost $20.94 Unrealized -7.9%
FOSL FOSSIL GROUP INC 0.0%
Value $231K Shares 22,427 Est. Cost $13.17 Unrealized -8.2%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value $231K Shares 7,130 Est. Cost $29.50 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $230K Shares 5,432 Est. Cost $58.04 Unrealized -19.5%
TEXTAINER GROUP HOLDING 0.0%
Value $230K Shares 6,449 Est. Cost $33.78 Unrealized
MULTIPLAN CORPORATION COM 0.0%
Value $229K Shares 51,673 Est. Cost $7.88 Unrealized
IMMUNOGEN INC. 0.0%
Value $228K Shares 30,709 Est. Cost $5.38 Unrealized
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value $228K Shares 20,037 Est. Cost $11.06 Unrealized +9.6%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $228K Shares 26,821 Est. Cost $9.14 Unrealized +0.6%
AHCO ADAPTHEALTH CORP COM 0.0%
Value $227K Shares 9,291 Est. Cost $35.09 Unrealized -33.1%
CNXN PC CONNECTION INC 0.0%
Value $225K Shares 5,207 Est. Cost $44.51 Unrealized -2.4%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $225K Shares 7,651 Est. Cost $29.41 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $223K Shares 13,124 Est. Cost $14.04 Unrealized +7.6%
GTN GRAY TELEVISION INC 0.0%
Value $223K Shares 11,080 Est. Cost $21.70 Unrealized +2.0%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $221K Shares 7,786 Est. Cost $24.65 Unrealized 0.0%
THOUGHTWORKS HOLDING INC COM 0.0%
Value $220K Shares 8,198 Est. Cost $26.84 Unrealized
BALLYS CORPORATION COM 0.0%
Value $219K Shares 5,747 Est. Cost $54.17 Unrealized
WSR WHITESTONE REIT 0.0%
Value $219K Shares 21,577 Est. Cost $8.39 Unrealized
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value $219K Shares 6,799 Est. Cost $36.18 Unrealized +9.3%
CMPR CIMPRESSS PLC 0.0%
Value $219K Shares 3,057 Est. Cost $100.73 Unrealized -18.7%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $219K Shares 13,342 Est. Cost $18.48 Unrealized -17.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $217K Shares 3,577 Est. Cost $43.30 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $216K Shares 5,310 Est. Cost $34.99 Unrealized -8.3%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value $216K Shares 10,564 Est. Cost $27.05 Unrealized -21.1%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $216K Shares 4,591 Est. Cost $40.72 Unrealized +7.0%
XPEL XPEL INC 0.0%
Value $216K Shares 3,160 Est. Cost $73.73 Unrealized -2.3%
NNI NELNET INC. CLASS A 0.0%
Value $215K Shares 2,201 Est. Cost $88.49 Unrealized 0.0%
INHIBRX INC COM 0.0%
Value $215K Shares 4,928 Est. Cost $43.63 Unrealized
EVO PAYMENTS INC CL-A 0.0%
Value $214K Shares 8,362 Est. Cost $27.77 Unrealized
CNM CORE MAIN INC CL A COM 0.0%
Value $214K Shares 7,047 Est. Cost $27.42 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $212K Shares 13,571 Est. Cost $18.78 Unrealized +2.5%
ALEC ALECTOR INC 0.0%
Value $212K Shares 10,279 Est. Cost $18.85 Unrealized +19.6%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value $212K Shares 3,319 Est. Cost $62.88 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $210K Shares 14,861 Est. Cost $39.50 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $209K Shares 67,122 Est. Cost $6.32 Unrealized -41.6%
CONN'S INC 0.0%
Value $209K Shares 8,878 Est. Cost $25.51 Unrealized
CDE COEUR MINING INC. 0.0%
Value $208K Shares 41,267 Est. Cost $8.10 Unrealized -25.8%
AVID TECHNOLOGY INC 0.0%
Value $208K Shares 6,384 Est. Cost $32.58 Unrealized
TRS TRIMAS CORP 0.0%
Value $208K Shares 5,629 Est. Cost $34.47 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $208K Shares 8,118 Est. Cost $30.87 Unrealized -1.4%
SUMO LOGIC INC COM 0.0%
Value $208K Shares 15,328 Est. Cost $20.64 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $207K Shares 5,181 Est. Cost $40.92 Unrealized -9.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $204K Shares 8,088 Est. Cost $29.90 Unrealized -5.7%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value $203K Shares 10,262 Est. Cost $23.39 Unrealized -6.5%
SENSEONICS HOLDINGS INC 0.0%
Value $203K Shares 76,066 Est. Cost $3.84 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $202K Shares 24,205 Est. Cost $15.29 Unrealized
CERS CERUS CORPORATION 0.0%
Value $202K Shares 29,696 Est. Cost $5.77 Unrealized +16.8%
FRANCHISE GROUP INC 0.0%
Value $202K Shares 3,870 Est. Cost $52.20 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $202K Shares 11,673 Est. Cost $14.90 Unrealized +27.5%
REVANCE THERAPEUTICS INC 0.0%
Value $202K Shares 12,354 Est. Cost $26.91 Unrealized
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $200K Shares 6,827 Est. Cost $31.88 Unrealized +2.4%
TELLURIAN INC 0.0%
Value $199K Shares 64,635 Est. Cost $5.10 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $196K Shares 10,700 Est. Cost $19.79 Unrealized -5.8%
YEXT YEXT INC 0.0%
Value $196K Shares 19,735 Est. Cost $16.99 Unrealized -33.9%
BGC PARTNERS INC. CLASS A 0.0%
Value $195K Shares 41,835 Est. Cost $7.88 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $193K Shares 13,724 Est. Cost $17.51 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $193K Shares 10,160 Est. Cost $54.06 Unrealized -47.5%
MCS MARCUS CORP 0.0%
Value $187K Shares 10,460 Est. Cost $20.78 Unrealized -9.9%
ARKO ARKO CORP COM 0.0%
Value $186K Shares 21,249 Est. Cost $8.40 Unrealized +6.3%
TALO TALOS ENERGY INC 0.0%
Value $183K Shares 18,687 Est. Cost $13.58 Unrealized -16.0%
EZPW EZCORP INC. CLASS A 0.0%
Value $181K Shares 24,561 Est. Cost $6.31 Unrealized +20.3%
TABULA RASA HEALTHCARE INC 0.0%
Value $181K Shares 12,040 Est. Cost $50.00 Unrealized
ATARA BIOTHERAPEUTICS 0.0%
Value $179K Shares 11,375 Est. Cost $18.98 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $177K Shares 14,799 Est. Cost $11.53 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $175K Shares 13,823 Est. Cost $13.99 Unrealized -9.6%
RKT ROCKET COS INC 0.0%
Value $171K Shares 12,238 Est. Cost $14.00 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $170K Shares 29,723 Est. Cost $8.15 Unrealized -20.2%
ATEN A10 NETWORKS INC. 0.0%
Value $168K Shares 10,145 Est. Cost $9.05 Unrealized +57.1%
MGNX MACROGENICS INC 0.0%
Value $166K Shares 10,373 Est. Cost $29.29 Unrealized -35.7%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $165K Shares 10,333 Est. Cost $24.97 Unrealized -36.2%
DENNY'S CORPORATION 0.0%
Value $165K Shares 10,286 Est. Cost $16.47 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $165K Shares 18,541 Est. Cost $16.92 Unrealized
MERC MERCER INTERNATIONAL INC COM 0.0%
Value $165K Shares 13,765 Est. Cost $12.78 Unrealized -24.3%
GLNG GOLAR LNG LIMITED 0.0%
Value $164K Shares 13,265 Est. Cost $10.81 Unrealized +7.0%
REAL THE REALREAL INC 0.0%
Value $163K Shares 14,053 Est. Cost $22.97 Unrealized -42.7%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $161K Shares 48,736 Est. Cost $2.40 Unrealized +29.8%
SIGNIFY HEALTH INC CL A COM 0.0%
Value $160K Shares 11,254 Est. Cost $14.22 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $158K Shares 12,874 Est. Cost $14.13 Unrealized -7.3%
BROADMARK REALTY CAPITAL INC 0.0%
Value $158K Shares 16,727 Est. Cost $9.94 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value $156K Shares 13,170 Est. Cost $13.54 Unrealized -18.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $153K Shares 20,384 Est. Cost $11.75 Unrealized -26.1%
MXCT MAXCYTE INC COM 0.0%
Value $153K Shares 15,036 Est. Cost $10.74 Unrealized 0.0%
BIONANO GENOMICS INC COM 0.0%
Value $152K Shares 50,783 Est. Cost $7.26 Unrealized
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $151K Shares 19,564 Est. Cost $5.49 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $150K Shares 10,086 Est. Cost $34.00 Unrealized -48.1%
RES RPC INC 0.0%
Value $150K Shares 32,970 Est. Cost $4.89 Unrealized -8.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $149K Shares 16,311 Est. Cost $22.61 Unrealized -54.9%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $149K Shares 22,260 Est. Cost $11.55 Unrealized -23.8%
OCGN OCUGEN INC COM 0.0%
Value $148K Shares 32,496 Est. Cost $8.44 Unrealized -10.5%
UEC URANIUM ENERGY CORP 0.0%
Value $147K Shares 43,754 Est. Cost $2.27 Unrealized +69.5%
AMERICAN FINANCE TRUST INC 0.0%
Value $147K Shares 16,112 Est. Cost $8.50 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value $147K Shares 29,652 Est. Cost $9.01 Unrealized
MNKD MANKIND CORP 0.0%
Value $146K Shares 33,316 Est. Cost $1.90 Unrealized +143.7%
MVIS MICROVISION INC 0.0%
Value $145K Shares 28,928 Est. Cost $16.41 Unrealized -51.5%
OUSTER INC COM 0.0%
Value $143K Shares 27,572 Est. Cost $5.19 Unrealized
CENTENNIAL RESOURCE DEVELOPMENT INC/DE 0.0%
Value $143K Shares 23,920 Est. Cost $6.77 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $143K Shares 28,866 Est. Cost $6.69 Unrealized -12.1%
AMERICAN WELL CORP CL A 0.0%
Value $143K Shares 23,738 Est. Cost $12.58 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $142K Shares 15,524 Est. Cost $10.77 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $140K Shares 12,211 Est. Cost $15.43 Unrealized -23.5%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $135K Shares 15,877 Est. Cost $20.89 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $135K Shares 24,425 Est. Cost $6.60 Unrealized -7.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $134K Shares 10,130 Est. Cost $30.27 Unrealized -48.8%
STEELCASE INC. CLASS A 0.0%
Value $134K Shares 11,416 Est. Cost $15.10 Unrealized
INOVIO PHARMACEUTICALS 0.0%
Value $134K Shares 26,803 Est. Cost $10.23 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value $133K Shares 10,049 Est. Cost $12.64 Unrealized +4.0%
TENNECO INC CLASS A VOTING COMMON 0.0%
Value $133K Shares 11,760 Est. Cost $19.30 Unrealized
SFL SFL CORP LTD 0.0%
Value $131K Shares 16,047 Est. Cost $8.21 Unrealized +1.4%
CALAMP CORP 0.0%
Value $131K Shares 18,495 Est. Cost $12.70 Unrealized
VXRT VAXART INC 0.0%
Value $131K Shares 20,931 Est. Cost $6.98 Unrealized -2.2%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value $129K Shares 13,272 Est. Cost $13.49 Unrealized -14.0%
VIVINT SMART HOME INC 0.0%
Value $128K Shares 13,059 Est. Cost $13.17 Unrealized
AMYRIS INC 0.0%
Value $127K Shares 23,519 Est. Cost $16.24 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $124K Shares 24,097 Est. Cost $14.89 Unrealized -58.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $123K Shares 20,113 Est. Cost $6.56 Unrealized +19.6%
CANOO INC COM CL A 0.0%
Value $123K Shares 15,952 Est. Cost $9.50 Unrealized
PAE INC 0.0%
Value $122K Shares 12,259 Est. Cost $8.92 Unrealized
AGENUS INC 0.0%
Value $122K Shares 37,961 Est. Cost $3.75 Unrealized
BARNES NOBLE EDUCATION INC 0.0%
Value $122K Shares 17,855 Est. Cost $7.45 Unrealized
GLOBALSTAR INC 0.0%
Value $120K Shares 103,643 Est. Cost $1.78 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $117K Shares 11,434 Est. Cost $9.44 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $117K Shares 15,817 Est. Cost $10.78 Unrealized
CNDT CONDUENT INC 0.0%
Value $116K Shares 21,815 Est. Cost $11.69 Unrealized -48.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $114K Shares 10,325 Est. Cost $11.19 Unrealized -22.1%
AFFIRMED NV 0.0%
Value $113K Shares 20,494 Est. Cost $5.08 Unrealized
HNST HONEST CO INC COM 0.0%
Value $110K Shares 13,552 Est. Cost $8.79 Unrealized 0.0%
GEVO GEVO INC COM PAR 0.0%
Value $110K Shares 25,691 Est. Cost $7.31 Unrealized -16.2%
FRONTLINE LTD. 0.0%
Value $110K Shares 15,553 Est. Cost $9.00 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $109K Shares 19,513 Est. Cost $9.34 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $108K Shares 10,692 Est. Cost $12.55 Unrealized -6.9%
MDXG MIMEDX GROUP INC 0.0%
Value $108K Shares 17,903 Est. Cost $10.83 Unrealized -35.9%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $107K Shares 84,251 Est. Cost $4.28 Unrealized
ANTARES PHARMA INC 0.0%
Value $105K Shares 29,470 Est. Cost $3.13 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $104K Shares 17,609 Est. Cost $7.35 Unrealized -8.2%
VRA VERA BRADLEY INC 0.0%
Value $103K Shares 12,093 Est. Cost $11.31 Unrealized -15.0%
SERES THERAPEUTICS INC 0.0%
Value $102K Shares 12,288 Est. Cost $23.81 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $102K Shares 10,211 Est. Cost $13.83 Unrealized -19.8%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $101K Shares 16,307 Est. Cost $10.46 Unrealized -31.7%
AEVA TECHNOLOGIES INC COM 0.0%
Value $101K Shares 13,327 Est. Cost $7.58 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $100K Shares 12,135 Est. Cost $6.86 Unrealized -1.6%
DHT DHT HOLDINGS INC 0.0%
Value $96,000 Shares 18,474 Est. Cost $4.62 Unrealized -1.9%
PAYA HOLDINGS INC COM CL A 0.0%
Value $95,000 Shares 14,937 Est. Cost $10.97 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $94,000 Shares 13,532 Est. Cost $14.95 Unrealized -48.1%
FF FUTUREFUEL CORP 0.0%
Value $93,000 Shares 12,194 Est. Cost $6.28 Unrealized -28.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $92,000 Shares 11,428 Est. Cost $5.46 Unrealized +58.6%
CTLP CANTALOUPE INC COM 0.0%
Value $91,000 Shares 10,288 Est. Cost $11.73 Unrealized -15.1%
MONEYGRAM INTL INC 0.0%
Value $91,000 Shares 11,596 Est. Cost $9.90 Unrealized
BTRS HOLDINGS INC COM CL 1 0.0%
Value $90,000 Shares 11,478 Est. Cost $10.68 Unrealized
VUZI VUZIX CORP 0.0%
Value $90,000 Shares 10,361 Est. Cost $20.19 Unrealized -46.5%
22ND CENTURY GROUP INC 0.0%
Value $88,000 Shares 28,373 Est. Cost $4.59 Unrealized
META MATERIALS INC COM 0.0%
Value $88,000 Shares 35,810 Est. Cost $6.28 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 12,643 Est. Cost $3.04 Unrealized +116.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 17,605 Est. Cost $11.94 Unrealized -58.2%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $83,000 Shares 23,380 Est. Cost $5.83 Unrealized
POWW AMMO INC COM 0.0%
Value $83,000 Shares 15,230 Est. Cost $7.13 Unrealized -14.3%
KARYOPHARM THERAPEUTICS 0.0%
Value $82,000 Shares 12,712 Est. Cost $8.19 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 30,165 Est. Cost $2.86 Unrealized
CHIMERIX INC 0.0%
Value $77,000 Shares 11,930 Est. Cost $7.97 Unrealized
ARAY ACCURAY INCORPORATED 0.0%
Value $77,000 Shares 16,041 Est. Cost $4.22 Unrealized +14.3%
ORCHID ISLAND CAPITAL INC 0.0%
Value $76,000 Shares 16,871 Est. Cost $5.10 Unrealized
ROMEO POWER INC COM 0.0%
Value $76,000 Shares 20,925 Est. Cost $4.86 Unrealized
VBI VACCINES INC 0.0%
Value $75,000 Shares 32,139 Est. Cost $1.91 Unrealized
ZYMERGEN INC COM 0.0%
Value $72,000 Shares 10,837 Est. Cost $6.64 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $72,000 Shares 11,636 Est. Cost $13.56 Unrealized
MRC GLOBAL INC 0.0%
Value $72,000 Shares 10,483 Est. Cost $9.37 Unrealized
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value $71,000 Shares 20,697 Est. Cost $8.39 Unrealized
WORKHORSE GROUP INC 0.0%
Value $71,000 Shares 16,254 Est. Cost $16.58 Unrealized
CURIS INC 0.0%
Value $70,000 Shares 14,772 Est. Cost $8.09 Unrealized
VIEW INC COM CL A 0.0%
Value $70,000 Shares 17,877 Est. Cost $7.03 Unrealized
INSEEGO CORP 0.0%
Value $69,000 Shares 11,828 Est. Cost $10.11 Unrealized
OMER OMEROS CORP 0.0%
Value $68,000 Shares 10,646 Est. Cost $16.78 Unrealized -56.8%
IDEANOMICS INC 0.0%
Value $67,000 Shares 55,862 Est. Cost $2.80 Unrealized
VISTAGEN THERAPEUTICS INC COM 0.0%
Value $64,000 Shares 32,774 Est. Cost $3.15 Unrealized
VELODYNE LIDAR INC COM 0.0%
Value $62,000 Shares 13,317 Est. Cost $10.52 Unrealized
VERU INC 0.0%
Value $62,000 Shares 10,516 Est. Cost $8.04 Unrealized
VERASTEM INC 0.0%
Value $62,000 Shares 30,432 Est. Cost $2.69 Unrealized
PGEN PRECIGEN INC 0.0%
Value $60,000 Shares 16,182 Est. Cost $6.99 Unrealized -38.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $59,000 Shares 26,073 Est. Cost $6.81 Unrealized -59.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $58,000 Shares 20,359 Est. Cost $3.29 Unrealized -6.5%
KOPN KOPIN CORPORATION 0.0%
Value $56,000 Shares 13,701 Est. Cost $8.28 Unrealized -38.7%
LIMELIGHT NETWORKS INC 0.0%
Value $56,000 Shares 16,270 Est. Cost $2.54 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $54,000 Shares 19,843 Est. Cost $6.22 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $51,000 Shares 16,443 Est. Cost $4.53 Unrealized
MEI PHARMA INC 0.0%
Value $51,000 Shares 19,139 Est. Cost $2.78 Unrealized
GERN GERON CORPORATION 0.0%
Value $48,000 Shares 39,504 Est. Cost $1.55 Unrealized -7.8%
CTMX CYTOMX THERAPEUTICS 0.0%
Value $48,000 Shares 11,002 Est. Cost $7.79 Unrealized -24.8%
APPHARVEST INC COM 0.0%
Value $47,000 Shares 12,200 Est. Cost $6.56 Unrealized
TRUECAR INC 0.0%
Value $42,000 Shares 12,428 Est. Cost $5.64 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 10,304 Est. Cost $4.82 Unrealized +0.9%
ALAUNOS THERAPEUTICS INC COM 0.0%
Value $40,000 Shares 37,007 Est. Cost $2.91 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $40,000 Shares 16,306 Est. Cost $2.59 Unrealized -9.5%
EPIZYME INC 0.0%
Value $40,000 Shares 16,058 Est. Cost $11.64 Unrealized
LAB FLUIDIGM CORPORATION 0.0%
Value $40,000 Shares 10,249 Est. Cost $5.35 Unrealized -12.4%
SELECTA BIOSCIENCES INC 0.0%
Value $40,000 Shares 12,340 Est. Cost $4.15 Unrealized
AUDACY INC COM CL A 0.0%
Value $39,000 Shares 15,360 Est. Cost $4.34 Unrealized
WTI W T OFFSHORE INC 0.0%
Value $39,000 Shares 12,219 Est. Cost $3.86 Unrealized -0.3%
GENIUS BRANDS INTL INC COM 0.0%
Value $39,000 Shares 36,748 Est. Cost $1.84 Unrealized
DURECT CORP 0.0%
Value $39,000 Shares 39,940 Est. Cost $2.14 Unrealized
9 METERS BIOPHARMA INC COM 0.0%
Value $39,000 Shares 39,749 Est. Cost $1.10 Unrealized
ASENSUS SURGICAL INC COM 0.0%
Value $38,000 Shares 33,804 Est. Cost $3.16 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $36,000 Shares 21,035 Est. Cost $4.92 Unrealized -56.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $35,000 Shares 11,753 Est. Cost $3.39 Unrealized -5.4%
INFIQ INFINITY PHARMACEUTICALS INC. 0.0%
Value $34,000 Shares 15,043 Est. Cost $3.16 Unrealized -20.7%
FORTRESS BIOTECH INC 0.0%
Value $32,000 Shares 12,988 Est. Cost $3.55 Unrealized
PAVMED INC 0.0%
Value $31,000 Shares 12,788 Est. Cost $6.41 Unrealized
ATHERSYS INC 0.0%
Value $31,000 Shares 34,807 Est. Cost $1.76 Unrealized
SESEN BIO INC COM 0.0%
Value $29,000 Shares 35,205 Est. Cost $4.30 Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value $28,000 Shares 17,222 Est. Cost $2.51 Unrealized
METROMILE INC COM 0.0%
Value $27,000 Shares 12,222 Est. Cost $2.21 Unrealized
LIBERTY TRIPADVISOR HDG - A 0.0%
Value $26,000 Shares 12,093 Est. Cost $4.09 Unrealized
ATOSSA THERAPEUTICS INC COM 0.0%
Value $25,000 Shares 15,612 Est. Cost $6.30 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value $25,000 Shares 15,948 Est. Cost $2.62 Unrealized
THERAPEUTICSMD INC 0.0%
Value $24,000 Shares 68,680 Est. Cost $2.51 Unrealized
CITIUS PHARMACEUTICALS INC COM 0.0%
Value $23,000 Shares 14,785 Est. Cost $3.50 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value $23,000 Shares 12,835 Est. Cost $3.44 Unrealized
NEW AGE INC 0.0%
Value $22,000 Shares 21,024 Est. Cost $2.01 Unrealized
OUTLOOK THERAPEUTICS INC COM 0.0%
Value $21,000 Shares 15,715 Est. Cost $2.48 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 34,374 Est. Cost $1.67 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $20,000 Shares 11,311 Est. Cost $11.22 Unrealized
ATHENEX INC 0.0%
Value $19,000 Shares 13,614 Est. Cost $9.14 Unrealized
TONIX PHARMACEUTICALS HLDG CO COM 0.0%
Value $19,000 Shares 53,029 Est. Cost $1.01 Unrealized
DRIVE SHACK INC 0.0%
Value $18,000 Shares 12,606 Est. Cost $3.32 Unrealized
AVALO THERAPEUTICS INC COM 0.0%
Value $18,000 Shares 10,326 Est. Cost $1.74 Unrealized
ARDX ARDELYX INC 0.0%
Value $17,000 Shares 15,511 Est. Cost $6.76 Unrealized -82.4%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value $17,000 Shares 10,836 Est. Cost $5.24 Unrealized
IBIO INC 0.0%
Value $15,000 Shares 28,137 Est. Cost $1.16 Unrealized
TREVENA INC 0.0%
Value $14,000 Shares 23,845 Est. Cost $1.68 Unrealized
SOC TELEMED INC COM CL A 0.0%
Value $13,000 Shares 10,025 Est. Cost $1.30 Unrealized
LIVEONE INC COM 0.0%
Value $13,000 Shares 10,345 Est. Cost $1.26 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $13,000 Shares 17,819 Est. Cost $1.39 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $10,000 Shares 41,360 Est. Cost $1.71 Unrealized
PNM RESOURCES INC 0.0%
Value $1,000 Shares 50,000 Est. Cost $0.02 Unrealized
ESC WRIGHT MED GROUP N 0.0%
Value $0 Shares 29,879 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS INC. 0.0%
Value $0 Shares 17,405 Est. Cost Unrealized
ACHILLION PHARMACEUTICAL CVR 0.0%
Value $0 Shares 21,710 Est. Cost Unrealized