STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Index / Passive

Location: Tallahassee, FL

CIK: 0000938076 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $55.7B (100.0% shares, 0.0% debt)

Holdings (2,403)

AAPL APPLE INC 5.9%
Value $3.285B Shares 18,502,150 Est. Cost $83.75 Unrealized +84.7%
MSFT MICROSOFT CORP 5.4%
Value $3.012B Shares 8,956,448 Est. Cost $32.00 Unrealized +879.5%
AMZN AMAZON COM INC 3.1%
Value $1.723B Shares 516,653 Est. Cost $21.25 Unrealized +705.5%
GOOGL ALPHABET INC 1.9%
Value $1.038B Shares 358,207 Est. Cost $39.76 Unrealized +259.5%
TSLA TESLA INC 1.8%
Value $1.022B Shares 966,846 Est. Cost $100.89 Unrealized +232.4%
GOOG ALPHABET INC 1.7%
Value $969M Shares 334,947 Est. Cost $36.26 Unrealized +295.6%
META META PLATFORMS INC 1.7%
Value $965M Shares 2,868,414 Est. Cost $55.81 Unrealized +490.8%
NVDA NVIDIA CORPORATION 1.5%
Value $845M Shares 2,872,274 Est. Cost $15.64 Unrealized +75.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $640M Shares 2,138,824 Est. Cost $117.92 Unrealized +142.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $559M Shares 3,532,691 Est. Cost $39.17 Unrealized +277.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $551M Shares 1,098,126 Est. Cost $63.98 Unrealized +559.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $534M Shares 3,121,363 Est. Cost $65.04 Unrealized +123.1%
HD HOME DEPOT INC 0.9%
Value $527M Shares 1,269,091 Est. Cost $64.43 Unrealized +432.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $474M Shares 2,895,432 Est. Cost $56.74 Unrealized +136.4%
V VISA INC 0.8%
Value $438M Shares 2,019,156 Est. Cost $58.04 Unrealized +258.6%
BAC BK OF AMERICA CORP 0.7%
Value $401M Shares 9,006,412 Est. Cost $10.21 Unrealized +301.7%
PFE PFIZER INC 0.7%
Value $397M Shares 6,729,221 Est. Cost $17.32 Unrealized +132.2%
MA MASTERCARD INCORPORATED 0.7%
Value $378M Shares 1,053,150 Est. Cost $73.15 Unrealized +361.8%
DIS DISNEY WALT CO 0.6%
Value $334M Shares 2,153,486 Est. Cost $68.39 Unrealized +130.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $332M Shares 584,933 Est. Cost $60.40 Unrealized +934.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $321M Shares 773,517 Est. Cost $74.43 Unrealized +361.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $321M Shares 480,346 Est. Cost $98.80 Unrealized +524.8%
CSCO CISCO SYS INC 0.6%
Value $318M Shares 5,012,952 Est. Cost $16.01 Unrealized +215.3%
AVGO BROADCOM INC 0.6%
Value $316M Shares 474,669 Est. Cost $19.73 Unrealized +162.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $311M Shares 548,498 Est. Cost $104.04 Unrealized +369.2%
XOM EXXON MOBIL CORP 0.6%
Value $311M Shares 5,088,214 Est. Cost $54.11 Unrealized -0.4%
NFLX NETFLIX INC 0.6%
Value $309M Shares 512,113 Est. Cost $10.54 Unrealized +506.2%
ABT ABBOTT LABS 0.5%
Value $301M Shares 2,137,511 Est. Cost $32.24 Unrealized +268.1%
PEP PEPSICO INC 0.5%
Value $290M Shares 1,667,767 Est. Cost $61.64 Unrealized +132.7%
LLY LILLY ELI & CO 0.5%
Value $288M Shares 1,044,377 Est. Cost $48.78 Unrealized +399.9%
CRM SALESFORCE COM INC 0.5%
Value $284M Shares 1,118,053 Est. Cost $71.23 Unrealized +289.7%
ABBV ABBVIE INC 0.5%
Value $281M Shares 2,077,435 Est. Cost $37.07 Unrealized +174.4%
KO COCA COLA CO 0.5%
Value $276M Shares 4,655,021 Est. Cost $29.14 Unrealized +68.8%
CMCSA COMCAST CORP NEW 0.5%
Value $269M Shares 5,343,973 Est. Cost $24.00 Unrealized +92.2%
CVX CHEVRON CORP NEW 0.5%
Value $269M Shares 2,289,671 Est. Cost $70.64 Unrealized +36.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $263M Shares 1,394,353 Est. Cost $38.20 Unrealized +465.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $263M Shares 5,053,242 Est. Cost $28.23 Unrealized +43.1%
WMT WALMART INC 0.5%
Value $260M Shares 1,798,789 Est. Cost $20.77 Unrealized +117.5%
INTC INTEL CORP 0.5%
Value $256M Shares 4,974,536 Est. Cost $18.29 Unrealized +158.6%
QCOM QUALCOMM INC 0.5%
Value $254M Shares 1,391,455 Est. Cost $44.43 Unrealized +228.7%
DHR DANAHER CORPORATION 0.5%
Value $253M Shares 769,670 Est. Cost $31.25 Unrealized +764.4%
NKE NIKE INC 0.4%
Value $248M Shares 1,488,593 Est. Cost $42.54 Unrealized +263.3%
MRK MERCK & CO INC 0.4%
Value $242M Shares 3,157,969 Est. Cost $31.98 Unrealized +118.6%
WFC WELLS FARGO CO NEW 0.4%
Value $238M Shares 4,953,198 Est. Cost $28.93 Unrealized +53.5%
MCD MCDONALDS CORP 0.4%
Value $234M Shares 872,938 Est. Cost $76.28 Unrealized +201.0%
NEE NEXTERA ENERGY INC 0.4%
Value $229M Shares 2,447,930 Est. Cost $54.03 Unrealized +43.2%
LOW LOWES COS INC 0.4%
Value $224M Shares 864,858 Est. Cost $36.74 Unrealized +498.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $214M Shares 1,486,121 Est. Cost $17.62 Unrealized +663.0%
T AT&T INC 0.4%
Value $211M Shares 8,593,712 Est. Cost $12.66 Unrealized +15.8%
TXN TEXAS INSTRS INC 0.4%
Value $209M Shares 1,110,810 Est. Cost $28.26 Unrealized +502.0%
INTU INTUIT 0.4%
Value $204M Shares 316,399 Est. Cost $75.52 Unrealized +696.5%
UNP UNION PAC CORP 0.4%
Value $203M Shares 805,333 Est. Cost $66.13 Unrealized +225.1%
ORCL ORACLE CORP 0.3%
Value $190M Shares 2,173,324 Est. Cost $28.53 Unrealized +211.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $184M Shares 1,932,651 Est. Cost $51.85 Unrealized +47.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $183M Shares 852,444 Est. Cost $59.31 Unrealized +184.2%
HON HONEYWELL INTL INC 0.3%
Value $178M Shares 851,642 Est. Cost $59.46 Unrealized +211.2%
AMAT APPLIED MATLS INC 0.3%
Value $176M Shares 1,119,413 Est. Cost $13.09 Unrealized +966.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $172M Shares 2,754,789 Est. Cost $36.44 Unrealized +35.1%
MDT MEDTRONIC PLC 0.3%
Value $168M Shares 1,624,352 Est. Cost $59.65 Unrealized +71.1%
CVS CVS HEALTH CORP 0.3%
Value $165M Shares 1,596,265 Est. Cost $49.52 Unrealized +62.5%
SBUX STARBUCKS CORP 0.3%
Value $163M Shares 1,396,913 Est. Cost $34.59 Unrealized +195.5%
BLACKROCK INC 0.3%
Value $162M Shares 176,749 Est. Cost $338.45 Unrealized
MS MORGAN STANLEY 0.3%
Value $159M Shares 1,618,948 Est. Cost $22.50 Unrealized +285.7%
NOW SERVICENOW INC 0.3%
Value $159M Shares 244,665 Est. Cost $15.59 Unrealized +742.2%
AMGN AMGEN INC 0.3%
Value $158M Shares 703,545 Est. Cost $82.60 Unrealized +124.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $158M Shares 538,529 Est. Cost $66.74 Unrealized +258.8%
PLD PROLOGIS INC. 0.3%
Value $153M Shares 907,631 Est. Cost $38.78 Unrealized +240.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $152M Shares 1,807,763 Est. Cost $23.13 Unrealized +230.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $152M Shares 422,689 Est. Cost $264.84 Unrealized +29.9%
TGT TARGET CORP 0.3%
Value $151M Shares 651,060 Est. Cost $50.10 Unrealized +327.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $150M Shares 392,814 Est. Cost $125.91 Unrealized +183.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $148M Shares 1,720,819 Est. Cost $54.61 Unrealized +45.3%
ELV ANTHEM INC 0.3%
Value $144M Shares 311,505 Est. Cost $117.03 Unrealized +239.4%
ZTS ZOETIS INC 0.3%
Value $143M Shares 585,003 Est. Cost $34.44 Unrealized +511.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $141M Shares 1,055,789 Est. Cost $113.07 Unrealized -5.8%
CAT CATERPILLAR INC 0.3%
Value $141M Shares 680,112 Est. Cost $63.83 Unrealized +192.5%
SPGI S&P GLOBAL INC 0.3%
Value $139M Shares 295,352 Est. Cost $98.54 Unrealized +348.4%
C CITIGROUP INC 0.2%
Value $139M Shares 2,303,753 Est. Cost $35.37 Unrealized +61.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $130M Shares 795,423 Est. Cost $60.12 Unrealized +169.1%
BA BOEING CO 0.2%
Value $129M Shares 638,736 Est. Cost $87.43 Unrealized +141.6%
COP CONOCOPHILLIPS 0.2%
Value $126M Shares 1,746,627 Est. Cost $39.24 Unrealized +59.6%
LAM RESEARCH CORP 0.2%
Value $126M Shares 174,917 Est. Cost $63.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $126M Shares 510,091 Est. Cost $50.92 Unrealized +307.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $126M Shares 1,349,636 Est. Cost $12.93 Unrealized +489.9%
MMM 3M CO 0.2%
Value $124M Shares 698,613 Est. Cost $68.40 Unrealized +86.1%
GE GENERAL ELECTRIC CO 0.2%
Value $121M Shares 1,278,375 Est. Cost $62.95 Unrealized -2.2%
DE DEERE & CO 0.2%
Value $119M Shares 347,046 Est. Cost $68.37 Unrealized +380.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $119M Shares 49,504 Est. Cost $1927.28 Unrealized +21.0%
ADI ANALOG DEVICES INC 0.2%
Value $116M Shares 662,774 Est. Cost $78.69 Unrealized +109.3%
GILD GILEAD SCIENCES INC 0.2%
Value $115M Shares 1,580,835 Est. Cost $39.95 Unrealized +47.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $115M Shares 1,727,689 Est. Cost $24.64 Unrealized +124.5%
SYK STRYKER CORPORATION 0.2%
Value $114M Shares 428,081 Est. Cost $70.78 Unrealized +254.8%
TJX TJX COS INC NEW 0.2%
Value $109M Shares 1,433,209 Est. Cost $34.66 Unrealized +88.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $108M Shares 539,315 Est. Cost $53.44 Unrealized +226.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $108M Shares 305,710 Est. Cost $196.87 Unrealized +58.1%
MO ALTRIA GROUP INC 0.2%
Value $108M Shares 2,271,160 Est. Cost $19.03 Unrealized +72.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $107M Shares 513,826 Est. Cost $56.10 Unrealized +167.4%
F FORD MTR CO DEL 0.2%
Value $106M Shares 5,084,654 Est. Cost $7.63 Unrealized +83.4%
CB CHUBB LIMITED 0.2%
Value $105M Shares 541,854 Est. Cost $98.89 Unrealized +79.6%
CSX CSX CORP 0.2%
Value $104M Shares 2,775,881 Est. Cost $22.71 Unrealized +46.6%
BX BLACKSTONE INC 0.2%
Value $103M Shares 799,764 Est. Cost $77.36 Unrealized +50.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $103M Shares 594,776 Est. Cost $36.88 Unrealized +323.5%
EL LAUDER ESTEE COS INC 0.2%
Value $103M Shares 279,184 Est. Cost $66.01 Unrealized +381.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $103M Shares 157,366 Est. Cost $214.89 Unrealized +216.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $102M Shares 287,836 Est. Cost $97.36 Unrealized +217.3%
MRNA MODERNA INC 0.2%
Value $102M Shares 401,279 Est. Cost $43.35 Unrealized +574.4%
CME CME GROUP INC 0.2%
Value $101M Shares 440,004 Est. Cost $56.98 Unrealized +224.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $100M Shares 954,230 Est. Cost $46.77 Unrealized +84.4%
USB US BANCORP DEL 0.2%
Value $99.53M Shares 1,772,005 Est. Cost $23.27 Unrealized +109.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $98.7M Shares 761,855 Est. Cost $54.80 Unrealized +112.9%
GM GENERAL MTRS CO 0.2%
Value $98.04M Shares 1,672,121 Est. Cost $26.82 Unrealized +110.1%
CI CIGNA CORP NEW 0.2%
Value $97.93M Shares 426,479 Est. Cost $190.39 Unrealized +3.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $94.41M Shares 382,525 Est. Cost $61.14 Unrealized +244.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $94.26M Shares 316,612 Est. Cost $60.19 Unrealized +324.0%
EQIX EQUINIX INC 0.2%
Value $93.23M Shares 110,222 Est. Cost $272.31 Unrealized +171.0%
TFC TRUIST FINL CORP 0.2%
Value $93.09M Shares 1,589,942 Est. Cost $40.83 Unrealized +21.7%
SO SOUTHERN CO 0.2%
Value $90.19M Shares 1,315,059 Est. Cost $28.85 Unrealized +89.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $88.82M Shares 649,402 Est. Cost $47.38 Unrealized +164.6%
ETN EATON CORP PLC 0.2%
Value $86.16M Shares 498,558 Est. Cost $48.20 Unrealized +222.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $85.72M Shares 1,004,464 Est. Cost $46.79 Unrealized +51.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $85.13M Shares 972,966 Est. Cost $48.70 Unrealized +50.8%
BDX BECTON DICKINSON & CO 0.2%
Value $84.72M Shares 336,884 Est. Cost $112.59 Unrealized +98.5%
D DOMINION ENERGY INC 0.1%
Value $83.43M Shares 1,062,045 Est. Cost $42.38 Unrealized +46.6%
WM WASTE MGMT INC DEL 0.1%
Value $83.34M Shares 499,323 Est. Cost $35.10 Unrealized +329.2%
KLAC KLA CORP 0.1%
Value $83.29M Shares 193,657 Est. Cost $50.88 Unrealized +626.3%
HCA HCA HEALTHCARE INC 0.1%
Value $81.64M Shares 317,756 Est. Cost $45.90 Unrealized +414.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $81.42M Shares 267,602 Est. Cost $80.62 Unrealized +227.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $81.38M Shares 745,530 Est. Cost $77.04 Unrealized +32.5%
TMUS T-MOBILE US INC 0.1%
Value $81.26M Shares 700,661 Est. Cost $59.58 Unrealized +90.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $80.62M Shares 555,672 Est. Cost $50.40 Unrealized +184.5%
AON AON PLC 0.1%
Value $80.6M Shares 268,179 Est. Cost $178.56 Unrealized +62.9%
PSA PUBLIC STORAGE 0.1%
Value $79.14M Shares 211,299 Est. Cost $123.14 Unrealized +123.8%
SNOW SNOWFLAKE INC 0.1%
Value $78.67M Shares 232,228 Est. Cost $270.70 Unrealized +28.7%
FDX FEDEX CORP 0.1%
Value $78.21M Shares 302,383 Est. Cost $93.96 Unrealized +134.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $78.17M Shares 1,864,361 Est. Cost $32.69 Unrealized +31.9%
ADSK AUTODESK INC 0.1%
Value $77.77M Shares 276,567 Est. Cost $53.81 Unrealized +441.7%
MCO MOODYS CORP 0.1%
Value $77.18M Shares 197,610 Est. Cost $64.40 Unrealized +478.1%
XYZ BLOCK INC 0.1%
Value $77.08M Shares 477,249 Est. Cost $46.62 Unrealized +364.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $76.85M Shares 121,695 Est. Cost $314.67 Unrealized +94.3%
XILINX INC 0.1%
Value $75.61M Shares 356,588 Est. Cost $48.47 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $74.33M Shares 201,723 Est. Cost $39.45 Unrealized +754.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $73.9M Shares 908,889 Est. Cost $33.22 Unrealized +109.6%
HUM HUMANA INC 0.1%
Value $73.54M Shares 158,542 Est. Cost $94.65 Unrealized +348.9%
ECL ECOLAB INC 0.1%
Value $72.34M Shares 308,350 Est. Cost $82.51 Unrealized +161.2%
FISV FISERV INC 0.1%
Value $71.73M Shares 691,156 Est. Cost $63.37 Unrealized +63.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $71.7M Shares 1,718,113 Est. Cost $20.22 Unrealized +76.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $71.23M Shares 324,362 Est. Cost $85.25 Unrealized +128.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $71.21M Shares 1,676,331 Est. Cost $11.42 Unrealized +267.8%
PGR PROGRESSIVE CORP 0.1%
Value $71.09M Shares 692,580 Est. Cost $22.40 Unrealized +283.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $70.8M Shares 310,815 Est. Cost $175.77 Unrealized +11.9%
EMR EMERSON ELEC CO 0.1%
Value $70.47M Shares 758,012 Est. Cost $40.68 Unrealized +112.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $70.27M Shares 181,555 Est. Cost $82.44 Unrealized +322.4%
IDXX IDEXX LABS INC 0.1%
Value $69.99M Shares 106,296 Est. Cost $69.39 Unrealized +804.7%
EXC EXELON CORP 0.1%
Value $69.81M Shares 1,208,612 Est. Cost $16.31 Unrealized +99.4%
ILMN ILLUMINA INC 0.1%
Value $69.76M Shares 183,378 Est. Cost $94.89 Unrealized +299.3%
EOG EOG RES INC 0.1%
Value $68.59M Shares 772,169 Est. Cost $60.82 Unrealized +20.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $68.4M Shares 290,053 Est. Cost $52.57 Unrealized +292.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $67.38M Shares 361,597 Est. Cost $17.12 Unrealized +918.2%
ACTIVISION BLIZZARD INC 0.1%
Value $66.53M Shares 999,953 Est. Cost $34.51 Unrealized
FTNT FORTINET INC 0.1%
Value $65.2M Shares 181,428 Est. Cost $6.33 Unrealized +939.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $65.12M Shares 733,975 Est. Cost $40.17 Unrealized +87.4%
MSCI MSCI INC 0.1%
Value $64.93M Shares 105,970 Est. Cost $36.16 Unrealized +1557.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $64.9M Shares 366,952 Est. Cost $75.02 Unrealized +84.1%
IQV IQVIA HLDGS INC 0.1%
Value $64.56M Shares 228,824 Est. Cost $107.27 Unrealized +141.9%
APH AMPHENOL CORP NEW 0.1%
Value $64.47M Shares 737,091 Est. Cost $20.74 Unrealized +87.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $64.43M Shares 318,930 Est. Cost $94.91 Unrealized +88.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $64.13M Shares 401,672 Est. Cost $32.24 Unrealized +369.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $63.46M Shares 444,005 Est. Cost $71.34 Unrealized +61.6%
IHS MARKIT LTD 0.1%
Value $63.28M Shares 476,094 Est. Cost $45.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $63.25M Shares 395,901 Est. Cost $93.94 Unrealized +29.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $63.05M Shares 302,461 Est. Cost $63.67 Unrealized +190.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $62.97M Shares 113,105 Est. Cost $17.36 Unrealized +398.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $62.9M Shares 95,717 Est. Cost $57.89 Unrealized +1010.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $62.18M Shares 126,427 Est. Cost $130.38 Unrealized +255.9%
DXCM DEXCOM INC 0.1%
Value $61.79M Shares 115,078 Est. Cost $16.20 Unrealized +787.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $61.74M Shares 1,085,905 Est. Cost $33.36 Unrealized +55.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $61.4M Shares 225,973 Est. Cost $59.16 Unrealized +304.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $61.29M Shares 758,702 Est. Cost $26.99 Unrealized +8.2%
WDAY WORKDAY INC 0.1%
Value $61.16M Shares 223,865 Est. Cost $99.96 Unrealized +177.8%
NEM NEWMONT CORP 0.1%
Value $60.82M Shares 980,615 Est. Cost $27.92 Unrealized +78.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $60.56M Shares 85,752 Est. Cost $9.35 Unrealized +362.7%
AZO AUTOZONE INC 0.1%
Value $60.23M Shares 28,732 Est. Cost $551.41 Unrealized +237.7%
CNC CENTENE CORP DEL 0.1%
Value $60.16M Shares 730,132 Est. Cost $51.15 Unrealized +43.3%
ATLASSIAN CORP PLC 0.1%
Value $59.9M Shares 157,095 Est. Cost $81.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $59.65M Shares 34,119 Est. Cost $9.05 Unrealized +289.1%
EBAY EBAY INC. 0.1%
Value $59.11M Shares 888,937 Est. Cost $20.89 Unrealized +216.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $58.57M Shares 658,293 Est. Cost $33.90 Unrealized +113.8%
HPQ HP INC 0.1%
Value $57.93M Shares 1,537,766 Est. Cost $9.12 Unrealized +209.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $57.91M Shares 997,137 Est. Cost $22.28 Unrealized +129.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $57.46M Shares 1,059,439 Est. Cost $18.37 Unrealized +177.5%
PAYX PAYCHEX INC 0.1%
Value $56.58M Shares 414,486 Est. Cost $31.59 Unrealized +247.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $56.52M Shares 287,401 Est. Cost $51.77 Unrealized +225.8%
MET METLIFE INC 0.1%
Value $56.49M Shares 904,019 Est. Cost $25.36 Unrealized +118.4%
BAX BAXTER INTL INC 0.1%
Value $55.06M Shares 641,374 Est. Cost $33.99 Unrealized +115.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $54.76M Shares 256,791 Est. Cost $180.49 Unrealized +12.8%
APTIV PLC 0.1%
Value $54.68M Shares 331,519 Est. Cost $84.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $54.44M Shares 329,435 Est. Cost $49.37 Unrealized +207.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $54.38M Shares 263,342 Est. Cost $41.28 Unrealized +353.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $54.09M Shares 31,867 Est. Cost $382.47 Unrealized +295.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $53.87M Shares 137,613 Est. Cost $87.40 Unrealized +389.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $53.56M Shares 494,828 Est. Cost $42.38 Unrealized +109.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $53.55M Shares 615,098 Est. Cost $46.78 Unrealized +57.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $53.02M Shares 136,284 Est. Cost $102.41 Unrealized +221.9%
PPG PPG INDS INC 0.1%
Value $52.87M Shares 306,571 Est. Cost $78.99 Unrealized +86.7%
DOW DOW INC 0.1%
Value $52.59M Shares 927,258 Est. Cost $36.41 Unrealized +23.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $52.48M Shares 150,448 Est. Cost $83.94 Unrealized +267.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $51.91M Shares 995,169 Est. Cost $75.42 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $51.85M Shares 393,069 Est. Cost $33.07 Unrealized +297.6%
TTD THE TRADE DESK INC 0.1%
Value $51.74M Shares 564,591 Est. Cost $59.83 Unrealized +46.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $51.54M Shares 330,418 Est. Cost $64.47 Unrealized +120.7%
YUM YUM BRANDS INC 0.1%
Value $51.37M Shares 369,956 Est. Cost $40.31 Unrealized +193.2%
TWLO TWILIO INC 0.1%
Value $51.19M Shares 194,372 Est. Cost $114.51 Unrealized +161.2%
MPC MARATHON PETE CORP 0.1%
Value $51.05M Shares 797,831 Est. Cost $39.03 Unrealized +49.6%
DDOG DATADOG INC 0.1%
Value $50.77M Shares 285,079 Est. Cost $79.49 Unrealized +113.5%
ROST ROSS STORES INC 0.1%
Value $50.68M Shares 443,443 Est. Cost $40.28 Unrealized +164.7%
CTAS CINTAS CORP 0.1%
Value $50.4M Shares 113,730 Est. Cost $17.00 Unrealized +510.3%
SYY SYSCO CORP 0.1%
Value $49.51M Shares 630,326 Est. Cost $27.10 Unrealized +153.8%
KKR KKR & CO INC 0.1%
Value $49.49M Shares 664,292 Est. Cost $27.07 Unrealized +163.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $49.44M Shares 316,050 Est. Cost $68.95 Unrealized +108.7%
PIONEER NAT RES CO 0.1%
Value $49.21M Shares 270,581 Est. Cost $145.97 Unrealized
EPAM EPAM SYS INC 0.1%
Value $49.12M Shares 73,488 Est. Cost $104.90 Unrealized +513.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $48.87M Shares 722,974 Est. Cost $24.97 Unrealized +129.8%
GIS GENERAL MLS INC 0.1%
Value $48.75M Shares 723,522 Est. Cost $34.92 Unrealized +58.2%
RMD RESMED INC 0.1%
Value $48.72M Shares 187,037 Est. Cost $48.05 Unrealized +420.7%
SLB SCHLUMBERGER LTD 0.1%
Value $48.43M Shares 1,617,131 Est. Cost $53.81 Unrealized -46.6%
DHI D R HORTON INC 0.1%
Value $48.08M Shares 443,339 Est. Cost $24.81 Unrealized +272.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $47.99M Shares 133,918 Est. Cost $41.72 Unrealized +295.7%
GPN GLOBAL PMTS INC 0.1%
Value $47.97M Shares 354,886 Est. Cost $102.21 Unrealized +29.6%
KR KROGER CO 0.1%
Value $47.79M Shares 1,055,997 Est. Cost $23.32 Unrealized +65.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $47.79M Shares 150,233 Est. Cost $87.14 Unrealized +235.9%
AFL AFLAC INC 0.1%
Value $47.74M Shares 817,641 Est. Cost $29.14 Unrealized +75.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $47.69M Shares 496,597 Est. Cost $23.08 Unrealized +92.6%
BIIB BIOGEN INC 0.1%
Value $47.65M Shares 198,623 Est. Cost $221.20 Unrealized +16.2%
FAST FASTENAL CO 0.1%
Value $47.45M Shares 740,792 Est. Cost $11.53 Unrealized +131.4%
SRE SEMPRA 0.1%
Value $47.3M Shares 357,589 Est. Cost $34.35 Unrealized +61.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $47.28M Shares 228,959 Est. Cost $61.35 Unrealized +240.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $47.27M Shares 257,052 Est. Cost $207.63 Unrealized +13.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $47.24M Shares 230,738 Est. Cost $119.13 Unrealized +104.5%
MCK MCKESSON CORP 0.1%
Value $46.74M Shares 188,051 Est. Cost $113.83 Unrealized +88.7%
CBRE CBRE GROUP INC 0.1%
Value $46.45M Shares 428,104 Est. Cost $28.41 Unrealized +260.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $46.42M Shares 184,964 Est. Cost $65.32 Unrealized +225.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $45.9M Shares 97,875 Est. Cost $74.16 Unrealized +474.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $45.28M Shares 500,325 Est. Cost $35.75 Unrealized +103.8%
DLTR DOLLAR TREE INC 0.1%
Value $45.04M Shares 320,494 Est. Cost $62.34 Unrealized +94.8%
WELL WELLTOWER INC 0.1%
Value $45M Shares 524,686 Est. Cost $47.25 Unrealized +58.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $44.97M Shares 516,518 Est. Cost $48.09 Unrealized +63.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $44.88M Shares 177,672 Est. Cost $106.03 Unrealized +94.6%
DISCOVER FINL SVCS 0.1%
Value $44.83M Shares 387,911 Est. Cost $48.31 Unrealized
O REALTY INCOME CORP 0.1%
Value $44.59M Shares 622,899 Est. Cost $39.48 Unrealized +40.3%
XEL XCEL ENERGY INC 0.1%
Value $44.21M Shares 652,993 Est. Cost $22.96 Unrealized +147.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $43.78M Shares 191,401 Est. Cost $65.85 Unrealized +222.5%
SVB FINANCIAL GROUP 0.1%
Value $43.52M Shares 64,171 Est. Cost $109.02 Unrealized
NUE NUCOR CORP 0.1%
Value $43.41M Shares 380,241 Est. Cost $34.27 Unrealized +199.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $43.38M Shares 229,687 Est. Cost $41.63 Unrealized +285.3%
ARISTA NETWORKS INC 0.1%
Value $43.23M Shares 300,705 Est. Cost $139.14 Unrealized
EFX EQUIFAX INC 0.1%
Value $43.2M Shares 147,549 Est. Cost $69.63 Unrealized +288.0%
CTVA CORTEVA INC 0.1%
Value $42.97M Shares 908,917 Est. Cost $25.01 Unrealized +74.1%
ALL ALLSTATE CORP 0.1%
Value $42.89M Shares 364,579 Est. Cost $39.58 Unrealized +170.1%
AMP AMERIPRISE FINL INC 0.1%
Value $42.87M Shares 142,096 Est. Cost $62.54 Unrealized +345.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $42.67M Shares 639,513 Est. Cost $24.23 Unrealized +127.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $42.6M Shares 438,815 Est. Cost $37.71 Unrealized +110.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $42.49M Shares 321,319 Est. Cost $106.98 Unrealized +32.3%
VEEV VEEVA SYS INC 0.1%
Value $42.24M Shares 165,340 Est. Cost $52.13 Unrealized +457.7%
ANSYS INC 0.1%
Value $42.04M Shares 104,800 Est. Cost $77.64 Unrealized
STT STATE STR CORP 0.1%
Value $41.98M Shares 451,341 Est. Cost $45.72 Unrealized +79.2%
AME AMETEK INC 0.1%
Value $41.84M Shares 284,547 Est. Cost $39.94 Unrealized +233.3%
ES EVERSOURCE ENERGY 0.1%
Value $41.81M Shares 459,514 Est. Cost $39.47 Unrealized +84.1%
CMI CUMMINS INC 0.1%
Value $41.27M Shares 189,207 Est. Cost $88.22 Unrealized +133.3%
LEN LENNAR CORP 0.1%
Value $41.15M Shares 354,252 Est. Cost $43.03 Unrealized +123.3%
TWITTER INC 0.1%
Value $41.05M Shares 949,690 Est. Cost $35.72 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $40.92M Shares 544,746 Est. Cost $27.21 Unrealized +139.3%
PSX PHILLIPS 66 0.1%
Value $40.64M Shares 560,809 Est. Cost $45.24 Unrealized +43.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $40.36M Shares 67,804 Est. Cost $87.72 Unrealized +547.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $40.22M Shares 177,408 Est. Cost $40.30 Unrealized +315.1%
NET CLOUDFLARE INC 0.1%
Value $40.22M Shares 305,856 Est. Cost $60.48 Unrealized +177.1%
CSGP COSTAR GROUP INC 0.1%
Value $40.13M Shares 507,758 Est. Cost $79.78 Unrealized +5.2%
WMB WILLIAMS COS INC 0.1%
Value $40.05M Shares 1,538,107 Est. Cost $17.89 Unrealized +27.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $39.8M Shares 62,550 Est. Cost $127.37 Unrealized +308.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $39.62M Shares 262,963 Est. Cost $95.28 Unrealized +36.1%
CPRT COPART INC 0.1%
Value $38.95M Shares 256,910 Est. Cost $7.17 Unrealized +417.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $38.88M Shares 174,361 Est. Cost $74.41 Unrealized +130.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $38.81M Shares 942,576 Est. Cost $18.79 Unrealized +70.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $38.78M Shares 169,037 Est. Cost $67.88 Unrealized +162.6%
PCAR PACCAR INC 0.1%
Value $38.64M Shares 437,758 Est. Cost $24.01 Unrealized +103.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $38.29M Shares 2,414,335 Est. Cost $19.64 Unrealized -32.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $38.22M Shares 160,167 Est. Cost $11.75 Unrealized +246.6%
CDW CDW CORP 0.1%
Value $38.18M Shares 186,457 Est. Cost $46.45 Unrealized +288.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $38.02M Shares 445,611 Est. Cost $44.20 Unrealized +54.0%
ETSY ETSY INC 0.1%
Value $37.91M Shares 173,171 Est. Cost $71.03 Unrealized +239.1%
MDB MONGODB INC 0.1%
Value $37.72M Shares 71,254 Est. Cost $198.14 Unrealized +158.4%
TER TERADYNE INC 0.1%
Value $37.27M Shares 227,925 Est. Cost $20.94 Unrealized +560.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $37.19M Shares 853,936 Est. Cost $12.48 Unrealized +197.5%
HUBS HUBSPOT INC 0.1%
Value $36.81M Shares 55,847 Est. Cost $167.52 Unrealized +351.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $36.79M Shares 117,073 Est. Cost $112.06 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $36.72M Shares 154,631 Est. Cost $128.98 Unrealized +73.4%
HSY HERSHEY CO 0.1%
Value $36.65M Shares 189,417 Est. Cost $71.52 Unrealized +128.7%
IT GARTNER INC 0.1%
Value $36.61M Shares 109,499 Est. Cost $67.38 Unrealized +377.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $36.43M Shares 234,816 Est. Cost $30.85 Unrealized +360.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $36.29M Shares 213,876 Est. Cost $38.45 Unrealized +307.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $36.27M Shares 154,977 Est. Cost $141.96 Unrealized +76.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $36.23M Shares 780,878 Est. Cost $25.31 Unrealized +72.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $36.04M Shares 1,978,911 Est. Cost $23.23 Unrealized -4.9%
GLW CORNING INC 0.1%
Value $35.74M Shares 959,989 Est. Cost $10.99 Unrealized +203.2%
BALL BALL CORP 0.1%
Value $35.67M Shares 370,481 Est. Cost $32.15 Unrealized +171.9%
CERNER CORP 0.1%
Value $35.55M Shares 382,759 Est. Cost $72.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $35.46M Shares 187,988 Est. Cost $68.14 Unrealized +132.7%
VMC VULCAN MATLS CO 0.1%
Value $34.98M Shares 168,537 Est. Cost $62.39 Unrealized +200.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $34.94M Shares 514,465 Est. Cost $8.98 Unrealized +530.7%
RSG REPUBLIC SVCS INC 0.1%
Value $34.88M Shares 250,128 Est. Cost $29.03 Unrealized +334.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $34.76M Shares 789,146 Est. Cost $27.86 Unrealized +20.6%
DOCU DOCUSIGN INC 0.1%
Value $34.4M Shares 225,847 Est. Cost $68.26 Unrealized +234.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $34.31M Shares 270,076 Est. Cost $82.10 Unrealized +53.7%
DOV DOVER CORP 0.1%
Value $33.37M Shares 183,766 Est. Cost $42.59 Unrealized +277.9%
TSN TYSON FOODS INC 0.1%
Value $33.34M Shares 382,520 Est. Cost $30.40 Unrealized +137.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $33.01M Shares 322,015 Est. Cost $37.76 Unrealized +128.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $32.9M Shares 476,518 Est. Cost $25.06 Unrealized +158.8%
OKTA OKTA INC 0.1%
Value $32.9M Shares 146,753 Est. Cost $68.63 Unrealized +247.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $32.7M Shares 74,232 Est. Cost $135.53 Unrealized +191.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $32.58M Shares 1,494,632 Est. Cost $6.03 Unrealized +218.0%
ROKU ROKU INC 0.1%
Value $32.57M Shares 142,733 Est. Cost $93.23 Unrealized +189.3%
VRSN VERISIGN INC 0.1%
Value $32.49M Shares 127,995 Est. Cost $63.22 Unrealized +262.6%
VFC V F CORP 0.1%
Value $32.43M Shares 442,878 Est. Cost $53.58 Unrealized +36.3%
DUKE REALTY CORP 0.1%
Value $32.31M Shares 492,212 Est. Cost $20.89 Unrealized
OKE ONEOK INC NEW 0.1%
Value $32M Shares 544,613 Est. Cost $27.25 Unrealized +82.1%
EIX EDISON INTL 0.1%
Value $31.86M Shares 466,804 Est. Cost $36.05 Unrealized +46.0%
ALB ALBEMARLE CORP 0.1%
Value $31.85M Shares 136,259 Est. Cost $55.50 Unrealized +323.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $31.79M Shares 175,910 Est. Cost $76.05 Unrealized +121.7%
ESS ESSEX PPTY TR INC 0.1%
Value $31.72M Shares 90,064 Est. Cost $141.13 Unrealized +106.6%
WAT WATERS CORP 0.1%
Value $31.69M Shares 85,062 Est. Cost $111.65 Unrealized +213.3%
NDAQ NASDAQ INC 0.1%
Value $31.54M Shares 150,161 Est. Cost $12.11 Unrealized +430.9%
BBY BEST BUY INC 0.1%
Value $31.17M Shares 306,783 Est. Cost $17.59 Unrealized +433.4%
LNG CHENIERE ENERGY INC 0.1%
Value $31.04M Shares 306,008 Est. Cost $32.33 Unrealized +222.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $30.86M Shares 1,064,394 Est. Cost $54.23 Unrealized -45.4%
GWW GRAINGER W W INC 0.1%
Value $30.78M Shares 59,385 Est. Cost $213.72 Unrealized +111.7%
RVTY PERKINELMER INC 0.1%
Value $30.7M Shares 152,683 Est. Cost $41.06 Unrealized +336.0%
AEE AMEREN CORP 0.1%
Value $30.63M Shares 344,087 Est. Cost $29.07 Unrealized +158.1%
MKC MCCORMICK & CO INC 0.1%
Value $30.58M Shares 316,515 Est. Cost $60.54 Unrealized +28.4%
INVH INVITATION HOMES INC 0.1%
Value $30.52M Shares 673,154 Est. Cost $20.61 Unrealized +74.9%
KHC KRAFT HEINZ CO 0.1%
Value $30.31M Shares 844,280 Est. Cost $45.55 Unrealized -35.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $30.13M Shares 224,374 Est. Cost $34.31 Unrealized +246.8%
NTRS NORTHERN TR CORP 0.1%
Value $30.06M Shares 251,310 Est. Cost $45.50 Unrealized +130.8%
KEY KEYCORP 0.1%
Value $29.89M Shares 1,292,070 Est. Cost $7.29 Unrealized +157.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $29.78M Shares 162,771 Est. Cost $58.78 Unrealized +255.0%
NTAP NETAPP INC 0.1%
Value $29.49M Shares 320,536 Est. Cost $25.83 Unrealized +215.6%
URI UNITED RENTALS INC 0.1%
Value $29.46M Shares 88,658 Est. Cost $66.46 Unrealized +419.5%
ZS ZSCALER INC 0.1%
Value $29.43M Shares 91,588 Est. Cost $64.74 Unrealized +386.4%
VMWARE INC 0.1%
Value $29.3M Shares 252,873 Est. Cost $101.37 Unrealized
TRMB TRIMBLE INC 0.1%
Value $29.28M Shares 335,789 Est. Cost $32.45 Unrealized +164.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $29.02M Shares 314,645 Est. Cost $36.86 Unrealized +85.5%
STE STERIS PLC 0.1%
Value $28.92M Shares 118,810 Est. Cost $116.90 Unrealized +88.4%
SUI SUN CMNTYS INC 0.1%
Value $28.84M Shares 137,359 Est. Cost $90.14 Unrealized
NVR NVR INC 0.1%
Value $28.65M Shares 4,848 Est. Cost $2077.42 Unrealized +154.1%
ETR ENTERGY CORP NEW 0.1%
Value $28.56M Shares 253,497 Est. Cost $26.05 Unrealized +73.3%
HESS CORP 0.1%
Value $28.47M Shares 384,562 Est. Cost $63.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $28.47M Shares 164,537 Est. Cost $50.29 Unrealized +179.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value $28.45M Shares 263,970 Est. Cost $44.04 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $28.29M Shares 723,918 Est. Cost $18.37 Unrealized +112.0%
COOPER COS INC 0.1%
Value $28.19M Shares 67,285 Est. Cost $156.71 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $28.19M Shares 657,963 Est. Cost $17.26 Unrealized +153.0%
ULTA ULTA BEAUTY INC 0.1%
Value $28.18M Shares 68,354 Est. Cost $123.08 Unrealized +215.7%
FTV FORTIVE CORP 0.1%
Value $28.03M Shares 367,467 Est. Cost $32.37 Unrealized +71.5%
KMX CARMAX INC 0.1%
Value $27.98M Shares 214,861 Est. Cost $47.18 Unrealized +196.8%
PPL PPL CORP 0.0%
Value $27.8M Shares 924,755 Est. Cost $18.23 Unrealized +36.8%
CLX CLOROX CO DEL 0.0%
Value $27.8M Shares 159,413 Est. Cost $80.19 Unrealized +81.6%
XYL XYLEM INC 0.0%
Value $27.67M Shares 230,702 Est. Cost $28.00 Unrealized +321.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27.66M Shares 155,630 Est. Cost $75.88 Unrealized +129.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $27.45M Shares 170,394 Est. Cost $93.39 Unrealized +65.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $27.44M Shares 150,117 Est. Cost $29.73 Unrealized +450.6%
TRU TRANSUNION 0.0%
Value $27.29M Shares 230,099 Est. Cost $50.24 Unrealized +123.1%
GNRC GENERAC HLDGS INC 0.0%
Value $27.2M Shares 77,278 Est. Cost $111.25 Unrealized +272.9%
DTE DTE ENERGY CO 0.0%
Value $27.16M Shares 227,172 Est. Cost $49.86 Unrealized +99.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27.07M Shares 1,716,589 Est. Cost $7.19 Unrealized +85.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $26.94M Shares 249,756 Est. Cost $69.21 Unrealized +29.2%
SEAGEN INC 0.0%
Value $26.86M Shares 173,747 Est. Cost $175.14 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $26.6M Shares 369,745 Est. Cost $71.94 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $26.59M Shares 639,373 Est. Cost $25.18 Unrealized +29.5%
GPC GENUINE PARTS CO 0.0%
Value $26.29M Shares 187,516 Est. Cost $60.14 Unrealized +96.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $26.19M Shares 53,094 Est. Cost $105.99 Unrealized +371.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.95M Shares 1,682,772 Est. Cost $7.47 Unrealized +74.3%
MAS MASCO CORP 0.0%
Value $25.91M Shares 369,048 Est. Cost $16.96 Unrealized +252.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.9M Shares 81,430 Est. Cost $99.35 Unrealized +199.4%
CE CELANESE CORP DEL 0.0%
Value $25.9M Shares 154,106 Est. Cost $46.99 Unrealized +223.0%
CATALENT INC 0.0%
Value $25.83M Shares 201,764 Est. Cost $45.50 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $25.73M Shares 394,566 Est. Cost $34.52 Unrealized +25.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $25.72M Shares 47,811 Est. Cost $146.18 Unrealized +254.1%
BILL BILL COM HLDGS INC 0.0%
Value $25.67M Shares 103,025 Est. Cost $126.91 Unrealized +122.8%
VTR VENTAS INC 0.0%
Value $25.63M Shares 501,351 Est. Cost $46.66 Unrealized -3.3%
TECH BIO-TECHNE CORP 0.0%
Value $25.62M Shares 49,515 Est. Cost $31.15 Unrealized +286.4%
IR INGERSOLL RAND INC 0.0%
Value $25.57M Shares 413,304 Est. Cost $31.48 Unrealized +80.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $25.51M Shares 45,209 Est. Cost $80.21 Unrealized +499.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $25.5M Shares 61,419 Est. Cost $96.03 Unrealized +383.3%
POOL POOL CORP 0.0%
Value $25.39M Shares 44,849 Est. Cost $89.20 Unrealized +457.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25.1M Shares 147,993 Est. Cost $71.40 Unrealized +160.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25.08M Shares 57,408 Est. Cost $225.93 Unrealized +92.5%
AVTR AVANTOR INC 0.0%
Value $24.84M Shares 589,429 Est. Cost $20.67 Unrealized +90.7%
HOLX HOLOGIC INC 0.0%
Value $24.75M Shares 323,330 Est. Cost $24.30 Unrealized +202.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24.75M Shares 211,456 Est. Cost $45.85 Unrealized +139.9%
CMS CMS ENERGY CORP 0.0%
Value $24.72M Shares 380,002 Est. Cost $23.37 Unrealized +131.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $24.66M Shares 245,592 Est. Cost $45.10 Unrealized +106.0%
U UNITY SOFTWARE INC 0.0%
Value $24.56M Shares 171,747 Est. Cost $108.17 Unrealized +41.3%
GRMN GARMIN LTD 0.0%
Value $24.51M Shares 180,028 Est. Cost $33.49 Unrealized +292.5%
FDS FACTSET RESH SYS INC 0.0%
Value $24.46M Shares 50,337 Est. Cost $162.50 Unrealized +165.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $24.42M Shares 662,437 Est. Cost $25.18 Unrealized +25.5%
LKQ LKQ CORP 0.0%
Value $24.35M Shares 405,688 Est. Cost $23.96 Unrealized +112.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $24.31M Shares 161,372 Est. Cost $38.44 Unrealized +236.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $24.3M Shares 517,340 Est. Cost $26.17 Unrealized +56.7%
TXT TEXTRON INC 0.0%
Value $24.2M Shares 313,446 Est. Cost $28.59 Unrealized +158.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.11M Shares 537,175 Est. Cost $16.40 Unrealized +173.7%
PINS PINTEREST INC 0.0%
Value $24.03M Shares 660,988 Est. Cost $31.96 Unrealized +39.0%
CINF CINCINNATI FINL CORP 0.0%
Value $24M Shares 210,641 Est. Cost $40.01 Unrealized +165.9%
BURL BURLINGTON STORES INC 0.0%
Value $23.86M Shares 81,860 Est. Cost $74.70 Unrealized +276.4%
QRVO QORVO INC 0.0%
Value $23.83M Shares 152,372 Est. Cost $71.19 Unrealized +123.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.72M Shares 657,194 Est. Cost $25.19 Unrealized +8.7%
SPLUNK INC 0.0%
Value $23.61M Shares 203,997 Est. Cost $61.26 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $23.56M Shares 325,741 Est. Cost $25.10 Unrealized +139.5%
MTB M & T BK CORP 0.0%
Value $23.56M Shares 153,384 Est. Cost $86.89 Unrealized +54.6%
HAL HALLIBURTON CO 0.0%
Value $23.45M Shares 1,025,415 Est. Cost $32.87 Unrealized -33.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $23.43M Shares 176,276 Est. Cost $42.51 Unrealized +175.5%
JACOBS ENGR GROUP INC 0.0%
Value $23.32M Shares 167,526 Est. Cost $58.34 Unrealized
PODD INSULET CORP 0.0%
Value $23.32M Shares 87,656 Est. Cost $87.90 Unrealized +230.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $23.25M Shares 491,998 Est. Cost $21.84 Unrealized +84.4%
IEX IDEX CORP 0.0%
Value $23.2M Shares 98,163 Est. Cost $59.43 Unrealized +262.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $23.14M Shares 200,879 Est. Cost $69.67 Unrealized +31.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $23.1M Shares 246,945 Est. Cost $87.72 Unrealized +15.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23.07M Shares 61,229 Est. Cost $65.62 Unrealized +492.1%
DASH DOORDASH INC 0.0%
Value $23.02M Shares 154,578 Est. Cost $167.69 Unrealized +12.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $22.98M Shares 112,434 Est. Cost $70.05 Unrealized +163.8%
UDR UDR INC 0.0%
Value $22.72M Shares 378,735 Est. Cost $19.04 Unrealized +152.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $22.7M Shares 455,516 Est. Cost $27.41 Unrealized +98.0%
ALLY ALLY FINL INC 0.0%
Value $22.52M Shares 472,939 Est. Cost $17.96 Unrealized +137.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $22.34M Shares 254,899 Est. Cost $67.13 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $22.08M Shares 159,329 Est. Cost $41.59 Unrealized +230.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $22M Shares 91,729 Est. Cost $91.67 Unrealized +124.1%
VIACOMCBS INC 0.0%
Value $21.77M Shares 721,369 Est. Cost $40.80 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $21.6M Shares 99,754 Est. Cost $39.93 Unrealized +398.3%
EVRG EVERGY INC 0.0%
Value $21.51M Shares 313,551 Est. Cost $40.19 Unrealized +36.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $21.45M Shares 95,844 Est. Cost $108.38 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $21.43M Shares 119,937 Est. Cost $51.16 Unrealized +178.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21.42M Shares 178,982 Est. Cost $25.73 Unrealized +318.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $21.4M Shares 278,317 Est. Cost $48.23 Unrealized +65.5%
AMCOR PLC 0.0%
Value $21.1M Shares 1,756,899 Est. Cost $7.40 Unrealized +35.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $21.02M Shares 256,383 Est. Cost $31.55 Unrealized +144.0%
EMN EASTMAN CHEM CO 0.0%
Value $20.94M Shares 173,202 Est. Cost $50.93 Unrealized +86.8%
CCL CARNIVAL CORP 0.0%
Value $20.93M Shares 1,040,188 Est. Cost $28.07 Unrealized -23.8%
ABIOMED INC 0.0%
Value $20.9M Shares 58,200 Est. Cost $98.08 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $20.86M Shares 867,108 Est. Cost $24.77 Unrealized -9.7%
PHM PULTE GROUP INC 0.0%
Value $20.76M Shares 363,126 Est. Cost $17.88 Unrealized +175.5%
CVNA CARVANA CO 0.0%
Value $20.75M Shares 89,539 Est. Cost $122.83 Unrealized +123.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.75M Shares 466,708 Est. Cost $25.02 Unrealized +61.3%
KELLOGG CO 0.0%
Value $20.65M Shares 320,520 Est. Cost $42.55 Unrealized +20.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $20.64M Shares 50,179 Est. Cost $126.50 Unrealized +195.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20.59M Shares 233,058 Est. Cost $73.40 Unrealized +12.4%
PWR QUANTA SVCS INC 0.0%
Value $20.51M Shares 178,899 Est. Cost $26.85 Unrealized +326.6%
BRO BROWN & BROWN INC 0.0%
Value $20.48M Shares 291,471 Est. Cost $19.76 Unrealized +217.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $20.42M Shares 63,123 Est. Cost $106.47 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $20.3M Shares 278,578 Est. Cost $36.13 Unrealized +80.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $20.16M Shares 327,954 Est. Cost $24.31 Unrealized +105.9%
FFIV F5 INC 0.0%
Value $20.11M Shares 82,186 Est. Cost $97.95 Unrealized +126.6%
VTRS VIATRIS INC 0.0%
Value $20.02M Shares 1,479,408 Est. Cost $13.33 Unrealized -16.6%
KIM KIMCO RLTY CORP 0.0%
Value $19.94M Shares 808,978 Est. Cost $14.57 Unrealized +31.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $19.88M Shares 185,981 Est. Cost $30.50 Unrealized +165.1%
SJM SMUCKER J M CO 0.0%
Value $19.74M Shares 145,348 Est. Cost $81.80 Unrealized +35.7%
L LOEWS CORP 0.0%
Value $19.33M Shares 334,590 Est. Cost $41.34 Unrealized +35.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $19.31M Shares 276,658 Est. Cost $57.14 Unrealized +11.9%
HRL HORMEL FOODS CORP 0.0%
Value $19.24M Shares 394,192 Est. Cost $26.20 Unrealized +47.4%
MKL MARKEL CORP 0.0%
Value $19.24M Shares 15,590 Est. Cost $798.06 Unrealized +58.1%
AES AES CORP 0.0%
Value $19.21M Shares 790,561 Est. Cost $8.29 Unrealized +149.5%
MASI MASIMO CORP 0.0%
Value $19.2M Shares 65,590 Est. Cost $94.30 Unrealized +202.0%
OMC OMNICOM GROUP INC 0.0%
Value $19.11M Shares 260,852 Est. Cost $44.04 Unrealized +39.5%
CAG CONAGRA BRANDS INC 0.0%
Value $19.11M Shares 559,622 Est. Cost $19.71 Unrealized +36.9%
PLUG PLUG POWER INC 0.0%
Value $19.07M Shares 675,645 Est. Cost $25.09 Unrealized +37.9%
WAB WABTEC 0.0%
Value $19M Shares 206,313 Est. Cost $60.00 Unrealized +49.3%
PCG PG&E CORP 0.0%
Value $18.93M Shares 1,559,419 Est. Cost $23.04 Unrealized -49.7%
GEN NORTONLIFELOCK INC 0.0%
Value $18.85M Shares 725,559 Est. Cost $12.91 Unrealized +79.8%
NDSN NORDSON CORP 0.0%
Value $18.6M Shares 72,848 Est. Cost $73.02 Unrealized +233.4%
WHR WHIRLPOOL CORP 0.0%
Value $18.52M Shares 78,909 Est. Cost $133.78 Unrealized +64.2%
CF CF INDS HLDGS INC 0.0%
Value $18.49M Shares 261,281 Est. Cost $36.54 Unrealized +57.0%
RNG RINGCENTRAL INC 0.0%
Value $18.47M Shares 98,591 Est. Cost $73.82 Unrealized +200.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $18.4M Shares 56,024 Est. Cost $122.82 Unrealized +169.1%
IRM IRON MTN INC NEW 0.0%
Value $18.35M Shares 350,625 Est. Cost $21.12 Unrealized +90.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18.27M Shares 350,199 Est. Cost $16.01 Unrealized +143.3%
CTRA COTERRA ENERGY INC 0.0%
Value $18.24M Shares 960,065 Est. Cost $19.81 Unrealized -14.8%
GDDY GODADDY INC 0.0%
Value $18.22M Shares 214,723 Est. Cost $52.72 Unrealized +35.7%
FMC FMC CORP 0.0%
Value $18.22M Shares 165,807 Est. Cost $42.63 Unrealized +104.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.2M Shares 169,062 Est. Cost $46.20 Unrealized +90.0%
CAH CARDINAL HEALTH INC 0.0%
Value $18.16M Shares 352,796 Est. Cost $36.39 Unrealized +22.6%
TREX TREX CO INC 0.0%
Value $17.71M Shares 131,139 Est. Cost $55.11 Unrealized +117.8%
VICI VICI PPTYS INC 0.0%
Value $17.56M Shares 583,304 Est. Cost $14.72 Unrealized +57.3%
FOXA FOX CORP 0.0%
Value $17.49M Shares 473,912 Est. Cost $35.20 Unrealized +6.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17.46M Shares 310,804 Est. Cost $27.30 Unrealized +87.2%
NUANCE COMMUNICATIONS INC 0.0%
Value $17.3M Shares 312,635 Est. Cost $17.82 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $17.29M Shares 223,052 Est. Cost $57.49 Unrealized +33.0%
BIO BIO RAD LABS INC 0.0%
Value $17.13M Shares 22,676 Est. Cost $148.28 Unrealized +404.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17.13M Shares 391,317 Est. Cost $34.04 Unrealized +36.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.06M Shares 611,262 Est. Cost $16.03 Unrealized +49.9%
W WAYFAIR INC 0.0%
Value $17.04M Shares 89,719 Est. Cost $97.01 Unrealized +143.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $17.03M Shares 305,262 Est. Cost $58.41 Unrealized -5.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17.03M Shares 130,578 Est. Cost $55.29 Unrealized +121.7%
TDOC TELADOC HEALTH INC 0.0%
Value $17.02M Shares 185,303 Est. Cost $153.20 Unrealized -22.0%
RHI ROBERT HALF INTL INC 0.0%
Value $16.99M Shares 152,383 Est. Cost $36.96 Unrealized +201.3%
PKG PACKAGING CORP AMER 0.0%
Value $16.9M Shares 124,118 Est. Cost $46.15 Unrealized +156.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $16.84M Shares 513,684 Est. Cost $18.39 Unrealized +60.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16.74M Shares 1,333,640 Est. Cost $10.83 Unrealized +8.6%
INCY INCYTE CORP 0.0%
Value $16.7M Shares 227,499 Est. Cost $46.03 Unrealized +46.5%
CCK CROWN HLDGS INC 0.0%
Value $16.59M Shares 149,937 Est. Cost $42.09 Unrealized +141.6%
RGEN REPLIGEN CORP 0.0%
Value $16.48M Shares 62,225 Est. Cost $83.75 Unrealized +221.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $16.42M Shares 438,333 Est. Cost $11.04 Unrealized +181.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.39M Shares 98,117 Est. Cost $56.41 Unrealized +172.3%
HAS HASBRO INC 0.0%
Value $16.38M Shares 160,915 Est. Cost $40.56 Unrealized +98.9%
STLD STEEL DYNAMICS INC 0.0%
Value $16.38M Shares 263,815 Est. Cost $14.56 Unrealized +302.5%
WESTROCK CO 0.0%
Value $16.33M Shares 368,104 Est. Cost $46.82 Unrealized
CITRIX SYS INC 0.0%
Value $16.04M Shares 169,604 Est. Cost $71.88 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $16M Shares 59,417 Est. Cost $104.21 Unrealized +147.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $15.87M Shares 99,127 Est. Cost $42.75 Unrealized +286.1%
WRB BERKLEY W R CORP 0.0%
Value $15.81M Shares 191,891 Est. Cost $14.64 Unrealized +118.5%
WPC WP CAREY INC 0.0%
Value $15.79M Shares 192,471 Est. Cost $68.53 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $15.78M Shares 150,616 Est. Cost $48.94 Unrealized +74.6%
RPM RPM INTL INC 0.0%
Value $15.75M Shares 155,950 Est. Cost $34.45 Unrealized +164.2%
JUNIPER NETWORKS INC 0.0%
Value $15.75M Shares 441,073 Est. Cost $20.03 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $15.63M Shares 200,866 Est. Cost $49.82 Unrealized +77.1%
CGNX COGNEX CORP 0.0%
Value $15.63M Shares 200,955 Est. Cost $38.79 Unrealized +102.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $15.61M Shares 228,633 Est. Cost $25.22 Unrealized +122.7%
MOS MOSAIC CO NEW 0.0%
Value $15.59M Shares 396,842 Est. Cost $40.85 Unrealized -15.0%
FICO FAIR ISAAC CORP 0.0%
Value $15.57M Shares 35,894 Est. Cost $191.85 Unrealized +107.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $15.35M Shares 407,801 Est. Cost $39.89 Unrealized -8.0%
MTN VAIL RESORTS INC 0.0%
Value $15.32M Shares 46,718 Est. Cost $126.39 Unrealized +169.7%
PTC PTC INC 0.0%
Value $15.27M Shares 126,037 Est. Cost $39.00 Unrealized +209.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.25M Shares 876,751 Est. Cost $10.88 Unrealized +28.2%
ZENDESK INC 0.0%
Value $15.21M Shares 145,875 Est. Cost $50.00 Unrealized
GGG GRACO INC 0.0%
Value $15.21M Shares 188,601 Est. Cost $32.13 Unrealized +123.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $15.18M Shares 89,778 Est. Cost $22.63 Unrealized +279.5%
ALLE ALLEGION PLC 0.0%
Value $15.18M Shares 114,599 Est. Cost $43.46 Unrealized +184.6%
MARATHON OIL CORP 0.0%
Value $15.17M Shares 924,080 Est. Cost $28.53 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $15.16M Shares 534,102 Est. Cost $31.03 Unrealized +0.2%
APOLLO GLOBAL MGMT INC 0.0%
Value $15.1M Shares 208,467 Est. Cost $51.29 Unrealized
CSL CARLISLE COS INC 0.0%
Value $15.08M Shares 60,769 Est. Cost $65.35 Unrealized +235.2%
REG REGENCY CTRS CORP 0.0%
Value $15.05M Shares 199,742 Est. Cost $39.22 Unrealized +55.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.05M Shares 472,821 Est. Cost $12.97 Unrealized +134.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.96M Shares 190,149 Est. Cost $21.90 Unrealized +227.6%
LYFT LYFT INC 0.0%
Value $14.94M Shares 349,550 Est. Cost $43.93 Unrealized +6.5%
CERIDIAN HCM HLDG INC 0.0%
Value $14.88M Shares 142,425 Est. Cost $60.87 Unrealized +88.4%
BUNGE LIMITED 0.0%
Value $14.86M Shares 159,139 Est. Cost $68.44 Unrealized
QIAGEN NV 0.0%
Value $14.71M Shares 264,761 Est. Cost $29.96 Unrealized
SNA SNAP ON INC 0.0%
Value $14.66M Shares 68,062 Est. Cost $90.57 Unrealized +111.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14.56M Shares 271,284 Est. Cost $47.09 Unrealized +3.1%
PNR PENTAIR PLC 0.0%
Value $14.55M Shares 199,291 Est. Cost $40.48 Unrealized +72.5%
WOLFSPEED INC 0.0%
Value $14.53M Shares 129,964 Est. Cost $111.77 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.52M Shares 163,279 Est. Cost $39.78 Unrealized +123.0%
GLOB GLOBANT S A 0.0%
Value $14.51M Shares 46,189 Est. Cost $131.97 Unrealized +124.2%
SCI SERVICE CORP INTL 0.0%
Value $14.33M Shares 201,915 Est. Cost $20.35 Unrealized +226.5%
SEE SEALED AIR CORP NEW 0.0%
Value $14.33M Shares 212,330 Est. Cost $23.25 Unrealized +146.2%
BLACK KNIGHT INC 0.0%
Value $14.27M Shares 172,128 Est. Cost $47.25 Unrealized
LEA LEAR CORP 0.0%
Value $14.27M Shares 77,974 Est. Cost $72.80 Unrealized +117.2%
CMA COMERICA INC 0.0%
Value $13.96M Shares 160,445 Est. Cost $27.25 Unrealized +157.8%
NRG NRG ENERGY INC 0.0%
Value $13.94M Shares 323,678 Est. Cost $19.29 Unrealized +81.2%
COUPA SOFTWARE INC 0.0%
Value $13.94M Shares 88,176 Est. Cost $119.97 Unrealized
DOX AMDOCS LTD 0.0%
Value $13.92M Shares 185,944 Est. Cost $34.41 Unrealized +99.4%
ACM AECOM 0.0%
Value $13.88M Shares 179,384 Est. Cost $29.76 Unrealized +126.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.8M Shares 161,034 Est. Cost $37.02 Unrealized +83.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $13.78M Shares 198,926 Est. Cost $47.03 Unrealized +54.5%
TXG 10X GENOMICS INC 0.0%
Value $13.78M Shares 92,537 Est. Cost $107.16 Unrealized +42.9%
FIVE FIVE BELOW INC 0.0%
Value $13.76M Shares 66,515 Est. Cost $88.11 Unrealized +123.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.76M Shares 217,779 Est. Cost $30.07 Unrealized +112.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $13.73M Shares 217,130 Est. Cost $33.67 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.67M Shares 161,190 Est. Cost $31.82 Unrealized +144.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13.65M Shares 577,492 Est. Cost $15.62 Unrealized
AVALARA INC 0.0%
Value $13.6M Shares 105,368 Est. Cost $108.15 Unrealized
AOS SMITH A O CORP 0.0%
Value $13.51M Shares 157,357 Est. Cost $31.08 Unrealized +127.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13.51M Shares 309,689 Est. Cost $19.31 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $13.46M Shares 103,016 Est. Cost $129.53 Unrealized -12.9%
DT DYNATRACE INC 0.0%
Value $13.4M Shares 221,995 Est. Cost $32.86 Unrealized +107.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.38M Shares 103,174 Est. Cost $81.17 Unrealized +55.0%
NVAX NOVAVAX INC 0.0%
Value $13.36M Shares 93,411 Est. Cost $149.91 Unrealized +14.6%
TRGP TARGA RES CORP 0.0%
Value $13.29M Shares 254,462 Est. Cost $29.48 Unrealized +66.3%
TTC TORO CO 0.0%
Value $13.21M Shares 132,241 Est. Cost $36.33 Unrealized +174.1%
BWA BORGWARNER INC 0.0%
Value $13.2M Shares 292,774 Est. Cost $32.65 Unrealized +15.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13.13M Shares 100,987 Est. Cost $52.93 Unrealized +143.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.06M Shares 84,019 Est. Cost $42.85 Unrealized +279.1%
MHK MOHAWK INDS INC 0.0%
Value $13.03M Shares 71,518 Est. Cost $135.87 Unrealized +31.4%
NWSA NEWS CORP NEW 0.0%
Value $13.01M Shares 583,236 Est. Cost $13.75 Unrealized +60.3%
MIDD MIDDLEBY CORP 0.0%
Value $12.99M Shares 66,006 Est. Cost $88.75 Unrealized +105.6%
G GENPACT LIMITED 0.0%
Value $12.99M Shares 244,661 Est. Cost $25.70 Unrealized +85.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $12.95M Shares 254,682 Est. Cost $33.41 Unrealized
CYRUSONE INC 0.0%
Value $12.94M Shares 144,171 Est. Cost $52.87 Unrealized
HUBB HUBBELL INC 0.0%
Value $12.91M Shares 61,971 Est. Cost $81.00 Unrealized +131.1%
OC OWENS CORNING NEW 0.0%
Value $12.88M Shares 142,315 Est. Cost $45.03 Unrealized +101.5%
FEDERAL RLTY INVT TR 0.0%
Value $12.86M Shares 94,330 Est. Cost $119.45 Unrealized
LINDE PLC 0.0%
Value $12.81M Shares 36,982 Est. Cost $159.32 Unrealized
LIFE STORAGE INC 0.0%
Value $12.8M Shares 83,571 Est. Cost $88.62 Unrealized
IVZ INVESCO LTD 0.0%
Value $12.76M Shares 554,162 Est. Cost $19.31 Unrealized +4.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.74M Shares 709,608 Est. Cost $28.01 Unrealized -31.5%
TPR TAPESTRY INC 0.0%
Value $12.73M Shares 313,667 Est. Cost $33.17 Unrealized +10.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12.71M Shares 104,821 Est. Cost $56.57 Unrealized
JBL JABIL INC 0.0%
Value $12.57M Shares 178,729 Est. Cost $17.19 Unrealized +262.7%
CUBE CUBESMART 0.0%
Value $12.47M Shares 219,121 Est. Cost $23.13 Unrealized
CIEN CIENA CORP 0.0%
Value $12.46M Shares 161,845 Est. Cost $32.21 Unrealized +91.6%
Z ZILLOW GROUP INC 0.0%
Value $12.42M Shares 194,587 Est. Cost $45.89 Unrealized +57.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.37M Shares 108,911 Est. Cost $65.03 Unrealized +82.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $12.33M Shares 262,155 Est. Cost $21.28 Unrealized +113.0%
GL GLOBE LIFE INC 0.0%
Value $12.31M Shares 131,304 Est. Cost $86.05 Unrealized +3.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $12.21M Shares 75,237 Est. Cost $75.34 Unrealized +105.2%
TOL TOLL BROTHERS INC 0.0%
Value $12.19M Shares 168,350 Est. Cost $33.46 Unrealized +92.1%
LII LENNOX INTL INC 0.0%
Value $12.17M Shares 37,515 Est. Cost $85.16 Unrealized +248.6%
WSO WATSCO INC 0.0%
Value $12.09M Shares 38,636 Est. Cost $120.31 Unrealized +146.2%
ASPEN TECHNOLOGY INC 0.0%
Value $11.96M Shares 78,557 Est. Cost $61.45 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $11.94M Shares 333,813 Est. Cost $91.84 Unrealized -33.5%
VST VISTRA CORP 0.0%
Value $11.92M Shares 523,617 Est. Cost $16.67 Unrealized +11.1%
NI NISOURCE INC 0.0%
Value $11.92M Shares 431,794 Est. Cost $10.92 Unrealized +103.3%
APARTMENT INCOME REIT CORP 0.0%
Value $11.9M Shares 217,629 Est. Cost $38.41 Unrealized
ATHENE HOLDING LTD 0.0%
Value $11.88M Shares 142,629 Est. Cost $43.15 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $11.82M Shares 75,287 Est. Cost $63.02 Unrealized +166.4%
UGI UGI CORP NEW 0.0%
Value $11.82M Shares 257,386 Est. Cost $31.58 Unrealized +40.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11.76M Shares 303,030 Est. Cost $16.61 Unrealized +103.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $11.7M Shares 1,496,296 Est. Cost $11.71 Unrealized
AA ALCOA CORP 0.0%
Value $11.69M Shares 196,128 Est. Cost $32.66 Unrealized +46.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.65M Shares 347,914 Est. Cost $28.86 Unrealized -7.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11.64M Shares 239,159 Est. Cost $39.99 Unrealized
SF STIFEL FINL CORP 0.0%
Value $11.63M Shares 165,230 Est. Cost $47.22 Unrealized +42.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $11.6M Shares 174,922 Est. Cost $34.14 Unrealized +78.1%
BRKR BRUKER CORP 0.0%
Value $11.58M Shares 138,010 Est. Cost $22.75 Unrealized +247.4%
PEN PENUMBRA INC 0.0%
Value $11.57M Shares 40,285 Est. Cost $119.84 Unrealized +120.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11.46M Shares 83,418 Est. Cost $25.04 Unrealized +290.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $11.36M Shares 1,789,370 Est. Cost $3.73 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $11.35M Shares 153,821 Est. Cost $41.80 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $11.29M Shares 76,116 Est. Cost $38.94 Unrealized +16.8%
DVA DAVITA INC 0.0%
Value $11.23M Shares 98,743 Est. Cost $62.87 Unrealized +71.0%
CABO CABLE ONE INC 0.0%
Value $11.22M Shares 6,360 Est. Cost $1008.72 Unrealized +64.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.16M Shares 51,656 Est. Cost $97.26 Unrealized +101.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.16M Shares 74,141 Est. Cost $64.36 Unrealized +109.7%
GNTX GENTEX CORP 0.0%
Value $11.15M Shares 319,916 Est. Cost $15.10 Unrealized +134.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $11.14M Shares 279,463 Est. Cost $45.34 Unrealized -14.3%
APA APA CORPORATION 0.0%
Value $11.1M Shares 412,737 Est. Cost $16.01 Unrealized +46.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $11.02M Shares 169,787 Est. Cost $43.39 Unrealized +36.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.98M Shares 122,447 Est. Cost $60.97 Unrealized +37.0%
WYNN WYNN RESORTS LTD 0.0%
Value $10.98M Shares 129,066 Est. Cost $106.01 Unrealized -18.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10.93M Shares 235,826 Est. Cost $48.62 Unrealized -17.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.89M Shares 46,121 Est. Cost $95.92 Unrealized +176.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $10.89M Shares 171,753 Est. Cost $33.12 Unrealized +62.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.88M Shares 499,988 Est. Cost $15.41 Unrealized +39.8%
DRAFTKINGS INC 0.0%
Value $10.87M Shares 395,804 Est. Cost $50.19 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $10.81M Shares 208,405 Est. Cost $68.10 Unrealized -11.0%
ITT ITT INC 0.0%
Value $10.76M Shares 105,261 Est. Cost $37.00 Unrealized +164.3%
NWL NEWELL BRANDS INC 0.0%
Value $10.74M Shares 491,876 Est. Cost $23.72 Unrealized -21.1%
FIVN FIVE9 INC 0.0%
Value $10.74M Shares 78,205 Est. Cost $72.69 Unrealized +103.5%
HEI/A HEICO CORP NEW 0.0%
Value $10.73M Shares 83,482 Est. Cost $59.82 Unrealized +111.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $10.72M Shares 173,755 Est. Cost $52.25 Unrealized +11.4%
GH GUARDANT HEALTH INC 0.0%
Value $10.69M Shares 106,877 Est. Cost $85.81 Unrealized +20.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.62M Shares 512,122 Est. Cost $36.56 Unrealized -34.6%
EG EVEREST RE GROUP LTD 0.0%
Value $10.53M Shares 38,429 Est. Cost $142.54 Unrealized +75.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.46M Shares 97,179 Est. Cost $28.49 Unrealized +258.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.46M Shares 122,751 Est. Cost $47.79 Unrealized +92.5%
SYNEOS HEALTH INC 0.0%
Value $10.39M Shares 101,210 Est. Cost $54.65 Unrealized
RUN SUNRUN INC 0.0%
Value $10.37M Shares 302,198 Est. Cost $44.86 Unrealized +4.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10.32M Shares 113,660 Est. Cost $75.70 Unrealized +18.7%
SMARTSHEET INC 0.0%
Value $10.28M Shares 132,678 Est. Cost $47.90 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.27M Shares 149,360 Est. Cost $27.41 Unrealized +100.1%
DISH NETWORK CORPORATION 0.0%
Value $10.11M Shares 311,689 Est. Cost $41.02 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $10.08M Shares 262,627 Est. Cost $34.95 Unrealized +0.3%
ESTC ELASTIC N V 0.0%
Value $10.07M Shares 81,785 Est. Cost $85.70 Unrealized +76.3%
NTRA NATERA INC 0.0%
Value $10.06M Shares 107,676 Est. Cost $82.47 Unrealized +25.8%
VNO VORNADO RLTY TR 0.0%
Value $10.05M Shares 240,038 Est. Cost $82.38 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $10.04M Shares 57,646 Est. Cost $72.62 Unrealized +108.1%
AIZ ASSURANT INC 0.0%
Value $10.02M Shares 64,273 Est. Cost $49.60 Unrealized +197.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $9.902M Shares 172,844 Est. Cost $43.32 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $9.89M Shares 113,471 Est. Cost $48.18 Unrealized +113.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9.847M Shares 58,150 Est. Cost $115.40 Unrealized +35.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.804M Shares 85,260 Est. Cost $36.34 Unrealized +199.5%
ARMK ARAMARK 0.0%
Value $9.796M Shares 265,846 Est. Cost $22.34 Unrealized +11.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $9.756M Shares 57,325 Est. Cost $83.83 Unrealized +88.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.75M Shares 69,905 Est. Cost $57.72 Unrealized +141.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.595M Shares 298,062 Est. Cost $62.45 Unrealized -47.8%
SEIC SEI INVTS CO 0.0%
Value $9.582M Shares 157,240 Est. Cost $27.22 Unrealized +114.5%
NVCR NOVOCURE LTD 0.0%
Value $9.575M Shares 127,524 Est. Cost $63.49 Unrealized +58.1%
MDU MDU RES GROUP INC 0.0%
Value $9.525M Shares 308,866 Est. Cost $6.96 Unrealized +43.6%
OLN OLIN CORP 0.0%
Value $9.52M Shares 165,505 Est. Cost $20.61 Unrealized +150.3%
DCI DONALDSON INC 0.0%
Value $9.51M Shares 160,474 Est. Cost $31.53 Unrealized +75.4%
ARW ARROW ELECTRS INC 0.0%
Value $9.486M Shares 70,651 Est. Cost $47.16 Unrealized +160.1%
AYI ACUITY BRANDS INC 0.0%
Value $9.475M Shares 44,751 Est. Cost $122.63 Unrealized +66.7%
DISCOVERY INC 0.0%
Value $9.454M Shares 412,831 Est. Cost $24.22 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $9.452M Shares 120,826 Est. Cost $27.12 Unrealized +137.5%
CPB CAMPBELL SOUP CO 0.0%
Value $9.446M Shares 217,342 Est. Cost $34.13 Unrealized +6.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.443M Shares 38,977 Est. Cost $135.26 Unrealized +71.0%
BPOP POPULAR INC 0.0%
Value $9.421M Shares 114,830 Est. Cost $25.76 Unrealized +178.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.38M Shares 132,880 Est. Cost $45.15 Unrealized +23.7%
ROL ROLLINS INC 0.0%
Value $9.371M Shares 273,930 Est. Cost $22.16 Unrealized +49.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $9.356M Shares 194,641 Est. Cost $39.02 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $9.348M Shares 52,332 Est. Cost $90.48 Unrealized +82.9%
PVH PVH CORPORATION 0.0%
Value $9.318M Shares 87,368 Est. Cost $108.84 Unrealized -0.3%
AGNC AGNC INVT CORP 0.0%
Value $9.3M Shares 618,327 Est. Cost $17.79 Unrealized
WU WESTERN UN CO 0.0%
Value $9.291M Shares 520,795 Est. Cost $17.70 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9.287M Shares 152,400 Est. Cost $34.96 Unrealized +54.3%
MORN MORNINGSTAR INC 0.0%
Value $9.283M Shares 27,144 Est. Cost $71.80 Unrealized +331.1%
POST POST HLDGS INC 0.0%
Value $9.232M Shares 81,891 Est. Cost $44.87 Unrealized +52.8%
BC BRUNSWICK CORP 0.0%
Value $9.228M Shares 91,611 Est. Cost $37.71 Unrealized +137.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.21M Shares 87,079 Est. Cost $58.64 Unrealized +55.3%
AGCO AGCO CORP 0.0%
Value $9.192M Shares 79,226 Est. Cost $41.73 Unrealized +152.1%
RH RH 0.0%
Value $9.189M Shares 17,146 Est. Cost $453.70 Unrealized +35.6%
USFD US FOODS HLDG CORP 0.0%
Value $9.187M Shares 263,760 Est. Cost $30.68 Unrealized +13.4%
OGN ORGANON & CO 0.0%
Value $9.168M Shares 301,090 Est. Cost $26.93 Unrealized +0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.126M Shares 48,870 Est. Cost $67.00 Unrealized +162.7%
WIX WIX COM LTD 0.0%
Value $9.035M Shares 57,257 Est. Cost $262.29 Unrealized -33.9%
HEI HEICO CORP NEW 0.0%
Value $9.021M Shares 62,548 Est. Cost $51.16 Unrealized +175.5%
KSS KOHLS CORP 0.0%
Value $9.016M Shares 182,557 Est. Cost $48.61 Unrealized +5.1%
COLD AMERICOLD RLTY TR 0.0%
Value $8.98M Shares 273,850 Est. Cost $33.69 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $8.966M Shares 381,219 Est. Cost $25.63 Unrealized -9.6%
TW TRADEWEB MKTS INC 0.0%
Value $8.965M Shares 89,529 Est. Cost $59.94 Unrealized +53.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.958M Shares 71,164 Est. Cost $82.46 Unrealized +68.5%
PLNT PLANET FITNESS INC 0.0%
Value $8.941M Shares 98,712 Est. Cost $57.35 Unrealized +48.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.929M Shares 99,159 Est. Cost $83.75 Unrealized +2.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.709M Shares 52,936 Est. Cost $150.12 Unrealized +11.6%
ATR APTARGROUP INC 0.0%
Value $8.701M Shares 71,038 Est. Cost $51.92 Unrealized +126.6%
XPO XPO LOGISTICS INC 0.0%
Value $8.685M Shares 112,166 Est. Cost $18.17 Unrealized +155.7%
CHE CHEMED CORP NEW 0.0%
Value $8.67M Shares 16,389 Est. Cost $229.58 Unrealized +106.2%
CASY CASEYS GEN STORES INC 0.0%
Value $8.664M Shares 43,902 Est. Cost $90.23 Unrealized +108.9%
ALLEGHANY CORP MD 0.0%
Value $8.651M Shares 12,958 Est. Cost $453.75 Unrealized
EXEL EXELIXIS INC 0.0%
Value $8.643M Shares 472,806 Est. Cost $16.71 Unrealized +14.5%
LSTR LANDSTAR SYS INC 0.0%
Value $8.625M Shares 48,177 Est. Cost $58.33 Unrealized
MAT MATTEL INC 0.0%
Value $8.621M Shares 399,844 Est. Cost $42.36 Unrealized -50.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.613M Shares 483,328 Est. Cost $15.24 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $8.6M Shares 353,916 Est. Cost $23.04 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $8.494M Shares 80,734 Est. Cost $62.90 Unrealized +60.3%
STORE CAP CORP 0.0%
Value $8.487M Shares 246,723 Est. Cost $26.10 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $8.483M Shares 175,630 Est. Cost $22.73 Unrealized +107.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.438M Shares 66,231 Est. Cost $153.87 Unrealized -14.6%
VVV VALVOLINE INC 0.0%
Value $8.405M Shares 225,404 Est. Cost $23.16 Unrealized +50.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $8.4M Shares 87,955 Est. Cost $53.06 Unrealized
OSK OSHKOSH CORP 0.0%
Value $8.364M Shares 74,207 Est. Cost $36.92 Unrealized +175.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.353M Shares 50,615 Est. Cost $76.51 Unrealized +106.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.337M Shares 76,143 Est. Cost $81.22 Unrealized +36.8%
EVR EVERCORE INC 0.0%
Value $8.302M Shares 61,108 Est. Cost $86.14 Unrealized +56.5%
AN AUTONATION INC 0.0%
Value $8.233M Shares 70,458 Est. Cost $44.58 Unrealized +169.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.227M Shares 323,754 Est. Cost $20.14 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $8.215M Shares 400,555 Est. Cost $45.03 Unrealized
AZTA AZENTA INC 0.0%
Value $8.187M Shares 79,405 Est. Cost $63.25 Unrealized +71.3%
LFUS LITTELFUSE INC 0.0%
Value $8.178M Shares 25,987 Est. Cost $184.51 Unrealized +63.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8.142M Shares 50,569 Est. Cost $35.08 Unrealized +271.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.104M Shares 273,891 Est. Cost $32.16 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.101M Shares 53,653 Est. Cost $65.50 Unrealized +104.7%
KRC KILROY RLTY CORP 0.0%
Value $8.076M Shares 121,513 Est. Cost $56.12 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.046M Shares 21,965 Est. Cost $39.30 Unrealized +64.1%
SLM SLM CORP 0.0%
Value $8.035M Shares 408,476 Est. Cost $7.76 Unrealized +136.1%
PSTG PURE STORAGE INC 0.0%
Value $8.005M Shares 245,918 Est. Cost $18.73 Unrealized +54.9%
EXP EAGLE MATLS INC 0.0%
Value $7.995M Shares 48,028 Est. Cost $68.96 Unrealized +117.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.992M Shares 210,320 Est. Cost $21.84 Unrealized +53.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.943M Shares 49,365 Est. Cost $71.28 Unrealized +113.1%
HUN HUNTSMAN CORP 0.0%
Value $7.941M Shares 227,657 Est. Cost $17.80 Unrealized +83.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.934M Shares 99,895 Est. Cost $6.01 Unrealized +202.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.866M Shares 150,985 Est. Cost $41.55 Unrealized +30.3%
PII POLARIS INC 0.0%
Value $7.793M Shares 70,905 Est. Cost $89.98 Unrealized +30.9%
SYNOVUS FINL CORP 0.0%
Value $7.764M Shares 162,179 Est. Cost $26.14 Unrealized
BLD TOPBUILD CORP 0.0%
Value $7.74M Shares 28,053 Est. Cost $138.43 Unrealized +84.9%
IAA INC 0.0%
Value $7.724M Shares 152,593 Est. Cost $39.54 Unrealized
THO THOR INDS INC 0.0%
Value $7.684M Shares 74,044 Est. Cost $53.94 Unrealized +83.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.647M Shares 228,280 Est. Cost $27.26 Unrealized
YETI YETI HLDGS INC 0.0%
Value $7.634M Shares 92,167 Est. Cost $69.98 Unrealized +31.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.598M Shares 465,262 Est. Cost $8.16 Unrealized +76.5%
ORI OLD REP INTL CORP 0.0%
Value $7.573M Shares 308,104 Est. Cost $6.92 Unrealized +165.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $7.573M Shares 93,367 Est. Cost $40.68 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.421M Shares 62,273 Est. Cost $62.60 Unrealized +89.8%
ANAPLAN INC 0.0%
Value $7.394M Shares 161,257 Est. Cost $46.33 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.389M Shares 223,093 Est. Cost $29.70 Unrealized +6.8%
NTNX NUTANIX INC 0.0%
Value $7.377M Shares 231,532 Est. Cost $39.39 Unrealized -12.9%
SL GREEN RLTY CORP 0.0%
Value $7.361M Shares 102,669 Est. Cost $70.01 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.287M Shares 86,652 Est. Cost $101.55 Unrealized -19.9%
RL RALPH LAUREN CORP 0.0%
Value $7.273M Shares 61,188 Est. Cost $118.30 Unrealized -7.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.213M Shares 191,373 Est. Cost $52.78 Unrealized -29.3%
HANESBRANDS INC 0.0%
Value $7.172M Shares 428,974 Est. Cost $35.68 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7.142M Shares 129,213 Est. Cost $45.04 Unrealized -0.0%
LAD LITHIA MTRS INC 0.0%
Value $7.136M Shares 24,030 Est. Cost $260.05 Unrealized +18.8%
HEALTHCARE TR AMER INC 0.0%
Value $7.128M Shares 213,485 Est. Cost $29.72 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.111M Shares 108,962 Est. Cost $42.11 Unrealized +17.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.107M Shares 87,451 Est. Cost $32.51 Unrealized +120.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.097M Shares 62,814 Est. Cost $77.58 Unrealized +9.2%
CC CHEMOURS CO 0.0%
Value $7.096M Shares 211,448 Est. Cost $20.00 Unrealized +34.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.096M Shares 41,222 Est. Cost $71.56 Unrealized +130.8%
WWD WOODWARD INC 0.0%
Value $7.063M Shares 64,525 Est. Cost $74.01 Unrealized +47.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $7.053M Shares 106,539 Est. Cost $29.58 Unrealized
WEX WEX INC 0.0%
Value $7.047M Shares 50,193 Est. Cost $98.29 Unrealized +55.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.03M Shares 65,294 Est. Cost $49.71 Unrealized +86.9%
COHERENT INC 0.0%
Value $7.029M Shares 26,370 Est. Cost $182.41 Unrealized
INGR INGREDION INC 0.0%
Value $7.021M Shares 72,655 Est. Cost $87.67 Unrealized +9.7%
CDK GLOBAL INC 0.0%
Value $7.016M Shares 168,078 Est. Cost $41.47 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $6.907M Shares 45,653 Est. Cost $209.65 Unrealized +19.2%
CUZ COUSINS PPTYS INC 0.0%
Value $6.896M Shares 171,198 Est. Cost $36.03 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $6.841M Shares 46,633 Est. Cost $131.02 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6.806M Shares 465,846 Est. Cost $18.03 Unrealized +5.9%
NEW RELIC INC 0.0%
Value $6.803M Shares 61,867 Est. Cost $64.56 Unrealized
WEN WENDYS CO 0.0%
Value $6.791M Shares 284,738 Est. Cost $7.53 Unrealized +195.2%
DBX DROPBOX INC 0.0%
Value $6.79M Shares 276,707 Est. Cost $21.30 Unrealized +26.3%
OZK BANK OZK 0.0%
Value $6.79M Shares 145,935 Est. Cost $28.02 Unrealized +39.6%
FLO FLOWERS FOODS INC 0.0%
Value $6.783M Shares 246,921 Est. Cost $14.07 Unrealized +52.7%
ZYNGA INC 0.0%
Value $6.781M Shares 1,059,574 Est. Cost $3.24 Unrealized
CACI CACI INTL INC 0.0%
Value $6.776M Shares 25,170 Est. Cost $171.14 Unrealized +60.0%
RYN RAYONIER INC 0.0%
Value $6.773M Shares 167,825 Est. Cost $51.36 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $6.751M Shares 149,249 Est. Cost $51.01 Unrealized
SKECHERS U S A INC 0.0%
Value $6.749M Shares 155,502 Est. Cost $39.99 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6.715M Shares 161,801 Est. Cost $31.08 Unrealized +30.6%
NOV NOV INC 0.0%
Value $6.713M Shares 495,428 Est. Cost $14.51 Unrealized -5.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.703M Shares 53,169 Est. Cost $51.37 Unrealized +120.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6.674M Shares 9,705 Est. Cost $215.16 Unrealized +199.0%
LEG LEGGETT & PLATT INC 0.0%
Value $6.667M Shares 161,967 Est. Cost $35.56 Unrealized +22.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.664M Shares 128,647 Est. Cost $51.83 Unrealized -1.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.646M Shares 68,282 Est. Cost $61.24 Unrealized +64.0%
SON SONOCO PRODS CO 0.0%
Value $6.64M Shares 114,693 Est. Cost $24.68 Unrealized +107.0%
MSA MSA SAFETY INC 0.0%
Value $6.638M Shares 43,969 Est. Cost $113.04 Unrealized +32.7%
EQT EQT CORP 0.0%
Value $6.636M Shares 304,275 Est. Cost $35.14 Unrealized -44.1%
UNITED STATES STL CORP NEW 0.0%
Value $6.615M Shares 277,830 Est. Cost $22.03 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $6.481M Shares 530,754 Est. Cost $14.22 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6.435M Shares 142,801 Est. Cost $26.41 Unrealized +55.7%
SAM BOSTON BEER INC 0.0%
Value $6.408M Shares 12,687 Est. Cost $571.63 Unrealized -12.6%
QUIDEL CORP 0.0%
Value $6.383M Shares 47,286 Est. Cost $154.69 Unrealized
GMED GLOBUS MED INC 0.0%
Value $6.381M Shares 88,375 Est. Cost $45.80 Unrealized +58.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.381M Shares 99,791 Est. Cost $57.97 Unrealized +3.1%
HOLLYFRONTIER CORP 0.0%
Value $6.365M Shares 194,183 Est. Cost $39.90 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $6.304M Shares 130,806 Est. Cost $35.96 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $6.297M Shares 436,697 Est. Cost $10.67 Unrealized +42.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.293M Shares 87,044 Est. Cost $50.55 Unrealized +27.2%
ERIE ERIE INDTY CO 0.0%
Value $6.243M Shares 32,405 Est. Cost $84.87 Unrealized +120.7%
STERICYCLE INC 0.0%
Value $6.172M Shares 103,489 Est. Cost $105.79 Unrealized
AMEDISYS INC 0.0%
Value $6.165M Shares 38,086 Est. Cost $151.83 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $6.123M Shares 140,202 Est. Cost $29.79 Unrealized
PRI PRIMERICA INC 0.0%
Value $6.114M Shares 39,888 Est. Cost $81.55 Unrealized +94.4%
BSY BENTLEY SYS INC 0.0%
Value $6.091M Shares 126,026 Est. Cost $54.85 Unrealized -3.3%
AL AIR LEASE CORP 0.0%
Value $6.076M Shares 137,374 Est. Cost $27.20 Unrealized +47.5%
TKR TIMKEN CO 0.0%
Value $6.058M Shares 87,427 Est. Cost $39.29 Unrealized +78.4%
PRGO PERRIGO CO PLC 0.0%
Value $6.057M Shares 155,712 Est. Cost $132.66 Unrealized -68.3%
IDA IDACORP INC 0.0%
Value $6.044M Shares 53,337 Est. Cost $83.48 Unrealized +27.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.041M Shares 52,021 Est. Cost $61.12 Unrealized +69.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.034M Shares 7,271 Est. Cost $464.75 Unrealized +76.9%
UHAL AMERCO 0.0%
Value $6.004M Shares 8,267 Est. Cost $33.56 Unrealized +114.5%
QS QUANTUMSCAPE CORP 0.0%
Value $5.992M Shares 270,039 Est. Cost $29.54 Unrealized -7.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.988M Shares 62,888 Est. Cost $38.61 Unrealized +116.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.977M Shares 138,721 Est. Cost $25.45 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $5.976M Shares 59,894 Est. Cost $55.40 Unrealized +90.2%
FCN FTI CONSULTING INC 0.0%
Value $5.919M Shares 38,580 Est. Cost $86.58 Unrealized +68.5%
TDC TERADATA CORP DEL 0.0%
Value $5.908M Shares 139,117 Est. Cost $50.61 Unrealized -2.5%
VYX NCR CORP NEW 0.0%
Value $5.9M Shares 146,777 Est. Cost $18.49 Unrealized +37.2%
ICUI ICU MED INC 0.0%
Value $5.87M Shares 24,733 Est. Cost $201.70 Unrealized +15.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.854M Shares 122,262 Est. Cost $23.67 Unrealized +110.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.848M Shares 96,335 Est. Cost $42.79 Unrealized +39.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.841M Shares 37,446 Est. Cost $46.69 Unrealized +195.9%
PACWEST BANCORP DEL 0.0%
Value $5.809M Shares 128,605 Est. Cost $39.64 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.8M Shares 4,644 Est. Cost $158.11 Unrealized -16.5%
LAZARD LTD 0.0%
Value $5.798M Shares 132,899 Est. Cost $32.13 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $5.788M Shares 406,470 Est. Cost $12.44 Unrealized +18.1%
PEGA PEGASYSTEMS INC 0.0%
Value $5.757M Shares 51,488 Est. Cost $24.91 Unrealized +137.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.747M Shares 85,790 Est. Cost $50.90 Unrealized +32.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5.714M Shares 104,907 Est. Cost $32.67 Unrealized +42.7%
AMC ENTMT HLDGS INC 0.0%
Value $5.7M Shares 209,577 Est. Cost $36.54 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.695M Shares 301,664 Est. Cost $25.10 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $5.642M Shares 34,971 Est. Cost $80.64 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $5.575M Shares 48,746 Est. Cost $49.98 Unrealized +105.3%
FOOT LOCKER INC 0.0%
Value $5.509M Shares 126,274 Est. Cost $38.34 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.508M Shares 226,835 Est. Cost $10.58 Unrealized +110.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.5M Shares 40,400 Est. Cost $99.48 Unrealized +21.3%
HRB BLOCK H & R INC 0.0%
Value $5.489M Shares 232,997 Est. Cost $17.90 Unrealized +19.1%
VMI VALMONT INDS INC 0.0%
Value $5.464M Shares 21,811 Est. Cost $137.50 Unrealized +78.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.435M Shares 88,066 Est. Cost $20.37 Unrealized +136.1%
CW CURTISS WRIGHT CORP 0.0%
Value $5.414M Shares 39,044 Est. Cost $86.32 Unrealized +50.7%
COLFAX CORP 0.0%
Value $5.408M Shares 117,642 Est. Cost $46.48 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $5.366M Shares 111,833 Est. Cost $35.96 Unrealized +10.8%
THG HANOVER INS GROUP INC 0.0%
Value $5.339M Shares 40,739 Est. Cost $49.10 Unrealized +138.9%
UA UNDER ARMOUR INC 0.0%
Value $5.338M Shares 295,910 Est. Cost $32.99 Unrealized -41.1%
FNB F N B CORP 0.0%
Value $5.283M Shares 435,550 Est. Cost $8.82 Unrealized +18.1%
CRI CARTERS INC 0.0%
Value $5.281M Shares 52,173 Est. Cost $56.45 Unrealized +50.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.277M Shares 5,205 Est. Cost $940.78 Unrealized +12.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.272M Shares 173,260 Est. Cost $49.86 Unrealized -36.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $5.217M Shares 127,473 Est. Cost $38.09 Unrealized +9.2%
LPX LOUISIANA PAC CORP 0.0%
Value $5.103M Shares 65,127 Est. Cost $22.97 Unrealized +198.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.096M Shares 101,520 Est. Cost $17.99 Unrealized +169.0%
OPTU ALTICE USA INC 0.0%
Value $5.087M Shares 314,419 Est. Cost $25.16 Unrealized -32.6%
STERLING BANCORP DEL 0.0%
Value $5.086M Shares 197,209 Est. Cost $18.41 Unrealized
HOWARD HUGHES CORP 0.0%
Value $5.084M Shares 49,949 Est. Cost $114.78 Unrealized
H HYATT HOTELS CORP 0.0%
Value $5.053M Shares 52,690 Est. Cost $47.71 Unrealized +76.7%
AVT AVNET INC 0.0%
Value $5.026M Shares 121,898 Est. Cost $27.15 Unrealized +27.7%
ZG ZILLOW GROUP INC 0.0%
Value $5.019M Shares 80,667 Est. Cost $39.38 Unrealized +82.3%
CRANE CO 0.0%
Value $5.013M Shares 49,277 Est. Cost $59.39 Unrealized
FOX FOX CORP 0.0%
Value $5.006M Shares 146,078 Est. Cost $34.31 Unrealized +0.7%
UMPQUA HLDGS CORP 0.0%
Value $4.995M Shares 259,622 Est. Cost $17.28 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $4.992M Shares 96,374 Est. Cost $37.69 Unrealized +50.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.915M Shares 458,875 Est. Cost $13.33 Unrealized
AVANGRID INC 0.0%
Value $4.91M Shares 98,428 Est. Cost $41.18 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.896M Shares 88,160 Est. Cost $60.70 Unrealized -14.2%
CONTINENTAL RES INC 0.0%
Value $4.858M Shares 108,526 Est. Cost $67.63 Unrealized
FSLY FASTLY INC 0.0%
Value $4.837M Shares 136,451 Est. Cost $46.62 Unrealized -6.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.837M Shares 499,705 Est. Cost $5.32 Unrealized +43.5%
CHGG CHEGG INC 0.0%
Value $4.824M Shares 157,125 Est. Cost $46.56 Unrealized -12.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.815M Shares 47,340 Est. Cost $71.94 Unrealized +36.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.77M Shares 244,606 Est. Cost $11.78 Unrealized +69.8%
UNM UNUM GROUP 0.0%
Value $4.767M Shares 194,005 Est. Cost $29.52 Unrealized -13.3%
CHANGE HEALTHCARE INC 0.0%
Value $4.745M Shares 221,946 Est. Cost $11.17 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.698M Shares 19,501 Est. Cost $54.64 Unrealized +113.9%
CMC COMMERCIAL METALS CO 0.0%
Value $4.643M Shares 127,934 Est. Cost $21.42 Unrealized +45.8%
R RYDER SYS INC 0.0%
Value $4.628M Shares 56,146 Est. Cost $61.53 Unrealized +36.3%
FLS FLOWSERVE CORP 0.0%
Value $4.628M Shares 151,245 Est. Cost $42.32 Unrealized -28.4%
VNT VONTIER CORPORATION 0.0%
Value $4.627M Shares 150,578 Est. Cost $31.19 Unrealized +4.4%
LOPE GRAND CANYON ED INC 0.0%
Value $4.618M Shares 53,881 Est. Cost $77.55 Unrealized +6.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.564M Shares 54,601 Est. Cost $72.18 Unrealized +20.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.563M Shares 49,590 Est. Cost $48.38 Unrealized +71.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.541M Shares 106,580 Est. Cost $47.87 Unrealized -10.9%
VLY VALLEY NATL BANCORP 0.0%
Value $4.536M Shares 329,922 Est. Cost $10.92 Unrealized +27.1%
EPR EPR PPTYS 0.0%
Value $4.513M Shares 95,022 Est. Cost $56.50 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $4.493M Shares 68,955 Est. Cost $100.16 Unrealized -15.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.454M Shares 99,880 Est. Cost $40.38 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $4.454M Shares 49,044 Est. Cost $55.04 Unrealized +62.1%
ALTERYX INC 0.0%
Value $4.407M Shares 72,842 Est. Cost $95.33 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $4.379M Shares 79,768 Est. Cost $30.78 Unrealized +53.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.377M Shares 87,470 Est. Cost $32.32 Unrealized +63.7%
COTY COTY INC 0.0%
Value $4.354M Shares 414,683 Est. Cost $17.65 Unrealized -46.8%
MSM MSC INDL DIRECT INC 0.0%
Value $4.314M Shares 51,319 Est. Cost $79.30 Unrealized +5.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.303M Shares 55,834 Est. Cost $6.51 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $4.292M Shares 171,906 Est. Cost $16.83 Unrealized +48.0%
HUDSON PAC PPTYS INC 0.0%
Value $4.285M Shares 173,394 Est. Cost $29.63 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $4.235M Shares 187,068 Est. Cost $31.33 Unrealized -35.1%
MANDIANT INC 0.0%
Value $4.192M Shares 238,973 Est. Cost $17.54 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $4.165M Shares 196,551 Est. Cost $31.85 Unrealized -28.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.097M Shares 73,366 Est. Cost $37.42 Unrealized +50.5%
STNE STONECO LTD 0.0%
Value $4.092M Shares 242,703 Est. Cost $50.12 Unrealized
DISCOVERY INC 0.0%
Value $4.072M Shares 172,994 Est. Cost $41.85 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.06M Shares 111,697 Est. Cost $24.60 Unrealized +34.6%
FRPT FRESHPET INC 0.0%
Value $4.038M Shares 42,382 Est. Cost $104.86 Unrealized +18.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.022M Shares 93,882 Est. Cost $27.57 Unrealized +49.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $4.021M Shares 388,909 Est. Cost $12.27 Unrealized
KMPR KEMPER CORP 0.0%
Value $4.018M Shares 68,351 Est. Cost $63.30 Unrealized -3.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.998M Shares 209,449 Est. Cost $27.60 Unrealized -20.2%
JBGS JBG SMITH PPTYS 0.0%
Value $3.986M Shares 138,822 Est. Cost $34.15 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.964M Shares 141,268 Est. Cost $34.37 Unrealized -10.8%
GAP GAP INC 0.0%
Value $3.962M Shares 224,457 Est. Cost $24.49 Unrealized -28.3%
HOMB HOME BANCSHARES INC 0.0%
Value $3.953M Shares 162,325 Est. Cost $16.10 Unrealized +52.9%
BOH BANK HAWAII CORP 0.0%
Value $3.938M Shares 47,012 Est. Cost $36.84 Unrealized +89.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $3.882M Shares 39,969 Est. Cost $46.51 Unrealized +95.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.87M Shares 90,888 Est. Cost $37.74 Unrealized
NEOG NEOGEN CORP 0.0%
Value $3.866M Shares 85,134 Est. Cost $37.66 Unrealized +13.6%
BYD BOYD GAMING CORP 0.0%
Value $3.862M Shares 58,906 Est. Cost $34.67 Unrealized +75.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.861M Shares 36,006 Est. Cost $38.38 Unrealized +172.5%
NAVI NAVIENT CORPORATION 0.0%
Value $3.825M Shares 180,250 Est. Cost $15.25 Unrealized +32.5%
SITE CTRS CORP 0.0%
Value $3.816M Shares 241,081 Est. Cost $13.90 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $3.801M Shares 159,456 Est. Cost $11.62 Unrealized +92.6%
BOKF BOK FINL CORP 0.0%
Value $3.784M Shares 35,872 Est. Cost $56.00 Unrealized +64.7%
CAR AVIS BUDGET GROUP 0.0%
Value $3.78M Shares 18,230 Est. Cost $30.21 Unrealized +597.2%
MLI MUELLER INDS INC 0.0%
Value $3.777M Shares 63,627 Est. Cost $12.06 Unrealized +111.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.773M Shares 56,673 Est. Cost $118.20 Unrealized -42.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.748M Shares 50,263 Est. Cost $22.62 Unrealized +161.9%
CATY CATHAY GEN BANCORP 0.0%
Value $3.713M Shares 86,374 Est. Cost $19.71 Unrealized +90.8%
KD KYNDRYL HLDGS INC 0.0%
Value $3.708M Shares 204,865 Est. Cost $21.59 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $3.692M Shares 62,136 Est. Cost $74.29 Unrealized -24.8%
UMBF UMB FINL CORP 0.0%
Value $3.689M Shares 34,765 Est. Cost $58.47 Unrealized +76.4%
EVTC EVERTEC INC 0.0%
Value $3.681M Shares 73,653 Est. Cost $36.17 Unrealized +25.3%
ABNB AIRBNB INC 0.0%
Value $3.637M Shares 21,843 Est. Cost $161.42 Unrealized +9.1%
TRITON INTL LTD 0.0%
Value $3.626M Shares 60,204 Est. Cost $25.26 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $3.614M Shares 84,950 Est. Cost $103.61 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $3.605M Shares 43,617 Est. Cost $72.56 Unrealized -8.1%
QURATE RETAIL INC 0.0%
Value $3.6M Shares 473,717 Est. Cost $19.10 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.493M Shares 83,358 Est. Cost $41.36 Unrealized -2.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.452M Shares 82,315 Est. Cost $36.48 Unrealized +21.0%
TRIP TRIPADVISOR INC 0.0%
Value $3.442M Shares 126,262 Est. Cost $52.94 Unrealized -42.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.429M Shares 294,059 Est. Cost $11.69 Unrealized +4.9%
FTDR FRONTDOOR INC 0.0%
Value $3.424M Shares 93,414 Est. Cost $30.93 Unrealized +22.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.416M Shares 51,012 Est. Cost $24.77 Unrealized +152.0%
SABR SABRE CORP 0.0%
Value $3.412M Shares 397,254 Est. Cost $22.22 Unrealized -56.9%
NEKTAR THERAPEUTICS 0.0%
Value $3.399M Shares 251,609 Est. Cost $30.90 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3.388M Shares 11,704 Est. Cost $51.69 Unrealized +362.1%
TTEK TETRA TECH INC NEW 0.0%
Value $3.383M Shares 19,921 Est. Cost $5.85 Unrealized +489.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.377M Shares 96,091 Est. Cost $18.57 Unrealized +89.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.368M Shares 19,388 Est. Cost $143.05 Unrealized +26.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.364M Shares 66,153 Est. Cost $29.36 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.363M Shares 65,692 Est. Cost $79.38 Unrealized -23.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.35M Shares 153,189 Est. Cost $14.24 Unrealized +32.3%
CADE CADENCE BANK 0.0%
Value $3.343M Shares 112,205 Est. Cost $26.11 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $3.327M Shares 60,434 Est. Cost $49.32 Unrealized +2.7%
UNIVAR SOLUTIONS INC 0.0%
Value $3.256M Shares 114,844 Est. Cost $27.38 Unrealized
SAIA SAIA INC 0.0%
Value $3.253M Shares 9,653 Est. Cost $42.66 Unrealized +627.5%
KFRC KFORCE INC 0.0%
Value $3.246M Shares 43,159 Est. Cost $25.72 Unrealized +179.0%
FHI FEDERATED HERMES INC 0.0%
Value $3.208M Shares 85,365 Est. Cost $21.02 Unrealized +39.5%
THC TENET HEALTHCARE CORP 0.0%
Value $3.206M Shares 39,240 Est. Cost $43.14 Unrealized +69.4%
EVERBRIDGE INC 0.0%
Value $3.169M Shares 47,070 Est. Cost $101.80 Unrealized
NORDSTROM INC 0.0%
Value $3.166M Shares 139,969 Est. Cost $55.39 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.162M Shares 62,186 Est. Cost $18.87 Unrealized +146.9%
INVA INNOVIVA INC 0.0%
Value $3.161M Shares 183,222 Est. Cost $13.33 Unrealized +27.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.157M Shares 269,157 Est. Cost $10.70 Unrealized
OVV OVINTIV INC 0.0%
Value $3.149M Shares 93,454 Est. Cost $8.44 Unrealized +323.3%
OAK STR HEALTH INC 0.0%
Value $3.133M Shares 94,545 Est. Cost $46.39 Unrealized
TILE INTERFACE INC 0.0%
Value $3.121M Shares 195,669 Est. Cost $15.63 Unrealized -0.5%
CROX CROCS INC 0.0%
Value $3.098M Shares 24,164 Est. Cost $15.92 Unrealized +867.6%
UI UBIQUITI INC 0.0%
Value $3.098M Shares 10,101 Est. Cost $120.85 Unrealized +151.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value $3.082M Shares 83,693 Est. Cost $43.00 Unrealized
PATTERSON COS INC 0.0%
Value $3.061M Shares 104,308 Est. Cost $35.26 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.058M Shares 31,382 Est. Cost $64.32 Unrealized +44.9%
FERRO CORP 0.0%
Value $3.02M Shares 138,345 Est. Cost $15.78 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.012M Shares 36,761 Est. Cost $27.01 Unrealized +174.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.011M Shares 108,481 Est. Cost $14.57 Unrealized +66.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.003M Shares 123,561 Est. Cost $30.07 Unrealized -4.4%
DIOD DIODES INC 0.0%
Value $2.961M Shares 26,968 Est. Cost $33.05 Unrealized +206.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.95M Shares 119,017 Est. Cost $11.50 Unrealized +90.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.929M Shares 137,398 Est. Cost $18.06 Unrealized +14.9%
ASGN ASGN INC 0.0%
Value $2.911M Shares 23,593 Est. Cost $70.15 Unrealized +74.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.909M Shares 17,213 Est. Cost $108.12 Unrealized +48.6%
NCINO INC 0.0%
Value $2.885M Shares 52,587 Est. Cost $62.12 Unrealized
PREMIER INC 0.0%
Value $2.87M Shares 69,702 Est. Cost $33.54 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $2.86M Shares 243,173 Est. Cost $11.70 Unrealized -11.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.852M Shares 97,789 Est. Cost $26.42 Unrealized +14.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.832M Shares 65,343 Est. Cost $18.62 Unrealized +126.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.823M Shares 27,484 Est. Cost $47.00 Unrealized +104.6%
M MACYS INC 0.0%
Value $2.814M Shares 107,500 Est. Cost $43.44 Unrealized -37.2%
MTZ MASTEC INC 0.0%
Value $2.809M Shares 30,435 Est. Cost $53.48 Unrealized +70.9%
PLAB PHOTRONICS INC 0.0%
Value $2.788M Shares 147,920 Est. Cost $11.99 Unrealized +22.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.78M Shares 207,761 Est. Cost $35.45 Unrealized
KBR KBR INC 0.0%
Value $2.773M Shares 58,241 Est. Cost $24.07 Unrealized +75.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.772M Shares 131,922 Est. Cost $13.76 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $2.766M Shares 2,051 Est. Cost $225.45 Unrealized +523.1%
FBP FIRST BANCORP P R 0.0%
Value $2.762M Shares 200,425 Est. Cost $9.34 Unrealized +28.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.76M Shares 20,025 Est. Cost $41.61 Unrealized
OMCL OMNICELL COM 0.0%
Value $2.757M Shares 15,280 Est. Cost $28.76 Unrealized +503.1%
AVNT AVIENT CORPORATION 0.0%
Value $2.738M Shares 48,930 Est. Cost $25.84 Unrealized +90.2%
VSAT VIASAT INC 0.0%
Value $2.723M Shares 61,146 Est. Cost $64.02 Unrealized -19.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.723M Shares 23,028 Est. Cost $38.14 Unrealized +228.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.719M Shares 52,177 Est. Cost $34.65 Unrealized +44.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.715M Shares 45,760 Est. Cost $32.31 Unrealized
AMBA AMBARELLA INC 0.0%
Value $2.714M Shares 13,375 Est. Cost $51.73 Unrealized +258.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.708M Shares 59,019 Est. Cost $34.67 Unrealized +31.1%
FIX COMFORT SYS USA INC 0.0%
Value $2.704M Shares 27,327 Est. Cost $30.45 Unrealized +198.1%
ADTRAN INC 0.0%
Value $2.698M Shares 118,174 Est. Cost $21.35 Unrealized
ANTARES PHARMA INC 0.0%
Value $2.677M Shares 749,754 Est. Cost $3.92 Unrealized
VIMEO INC 0.0%
Value $2.675M Shares 148,953 Est. Cost $49.00 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $2.646M Shares 87,639 Est. Cost $19.37 Unrealized +10.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.642M Shares 12,797 Est. Cost $54.63 Unrealized +237.1%
AMER SOFTWARE INC 0.0%
Value $2.636M Shares 100,729 Est. Cost $19.28 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.626M Shares 167,342 Est. Cost $15.28 Unrealized +14.0%
II-VI INC 0.0%
Value $2.605M Shares 38,120 Est. Cost $33.83 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.603M Shares 50,588 Est. Cost $29.04 Unrealized +48.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.599M Shares 15,278 Est. Cost $47.87 Unrealized +249.7%
ATEN A10 NETWORKS INC 0.0%
Value $2.582M Shares 155,748 Est. Cost $8.97 Unrealized +58.6%
HOPE HOPE BANCORP INC 0.0%
Value $2.582M Shares 175,521 Est. Cost $15.77 Unrealized -6.3%
HCKT HACKETT GROUP INC 0.0%
Value $2.565M Shares 124,960 Est. Cost $16.94 Unrealized +23.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.542M Shares 38,343 Est. Cost $18.65 Unrealized +268.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.541M Shares 21,796 Est. Cost $103.50 Unrealized +12.0%
TPH TRI POINTE HOMES INC 0.0%
Value $2.527M Shares 90,594 Est. Cost $21.34 Unrealized +17.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.521M Shares 44,470 Est. Cost $15.03 Unrealized +229.8%
TRNO TERRENO RLTY CORP 0.0%
Value $2.5M Shares 29,311 Est. Cost $22.81 Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.498M Shares 19,607 Est. Cost $43.64 Unrealized +179.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.496M Shares 23,302 Est. Cost $60.65 Unrealized
TFSL TFS FINL CORP 0.0%
Value $2.491M Shares 139,376 Est. Cost $7.31 Unrealized +84.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.455M Shares 11,278 Est. Cost $60.87 Unrealized +244.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.445M Shares 108,251 Est. Cost $12.59 Unrealized +52.1%
INVESTORS BANCORP INC NEW 0.0%
Value $2.433M Shares 160,599 Est. Cost $12.77 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.425M Shares 59,366 Est. Cost $15.98 Unrealized +130.9%
RPD RAPID7 INC 0.0%
Value $2.421M Shares 20,571 Est. Cost $32.45 Unrealized +280.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.395M Shares 26,828 Est. Cost $23.50 Unrealized +251.5%
NOVT NOVANTA INC 0.0%
Value $2.384M Shares 13,521 Est. Cost $49.27 Unrealized +239.1%
GTLS CHART INDS INC 0.0%
Value $2.376M Shares 14,895 Est. Cost $77.38 Unrealized +128.4%
LMND LEMONADE INC 0.0%
Value $2.361M Shares 56,076 Est. Cost $94.87 Unrealized -40.8%
TITN TITAN MACHY INC 0.0%
Value $2.36M Shares 70,056 Est. Cost $23.12 Unrealized +34.4%
BF/A BROWN FORMAN CORP 0.0%
Value $2.342M Shares 34,542 Est. Cost $29.26 Unrealized +108.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $2.306M Shares 24,811 Est. Cost $39.72 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $2.304M Shares 46,692 Est. Cost $48.28 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.301M Shares 339,882 Est. Cost $3.93 Unrealized +67.3%
SKILLZ INC 0.0%
Value $2.3M Shares 309,160 Est. Cost $18.64 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.286M Shares 25,701 Est. Cost $35.90 Unrealized +137.2%
INSP INSPIRE MED SYS INC 0.0%
Value $2.281M Shares 9,914 Est. Cost $69.58 Unrealized +250.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.273M Shares 205,856 Est. Cost $30.45 Unrealized -64.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.263M Shares 39,516 Est. Cost $42.44 Unrealized +9.9%
ANDE ANDERSONS INC 0.0%
Value $2.263M Shares 58,461 Est. Cost $24.02 Unrealized +35.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value $2.262M Shares 118,751 Est. Cost $23.09 Unrealized
BCPC BALCHEM CORP 0.0%
Value $2.255M Shares 13,372 Est. Cost $41.81 Unrealized +274.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.224M Shares 38,399 Est. Cost $93.66 Unrealized -32.1%
MMS MAXIMUS INC 0.0%
Value $2.223M Shares 27,904 Est. Cost $60.44 Unrealized +35.2%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $2.219M Shares 52,818 Est. Cost $18.03 Unrealized
SNAP SNAP INC 0.0%
Value $2.215M Shares 47,107 Est. Cost $23.62 Unrealized +138.2%
WK WORKIVA INC 0.0%
Value $2.203M Shares 16,880 Est. Cost $30.89 Unrealized +356.5%
SSD SIMPSON MFG INC 0.0%
Value $2.189M Shares 15,739 Est. Cost $32.25 Unrealized +261.8%
TLYS TILLYS INC 0.0%
Value $2.185M Shares 135,613 Est. Cost $13.32 Unrealized +8.2%
OTTR OTTER TAIL CORP 0.0%
Value $2.174M Shares 30,442 Est. Cost $33.37 Unrealized +74.1%
EXPO EXPONENT INC 0.0%
Value $2.173M Shares 18,615 Est. Cost $29.67 Unrealized +276.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.162M Shares 60,556 Est. Cost $25.81 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $2.155M Shares 68,112 Est. Cost $26.21 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.154M Shares 53,560 Est. Cost $6.91 Unrealized +440.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.148M Shares 75,960 Est. Cost $33.05 Unrealized -22.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.143M Shares 17,516 Est. Cost $36.45 Unrealized +204.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.14M Shares 121,460 Est. Cost $6.35 Unrealized +149.6%
PERFICIENT INC 0.0%
Value $2.131M Shares 16,481 Est. Cost $31.58 Unrealized
PDC ENERGY INC 0.0%
Value $2.124M Shares 43,540 Est. Cost $36.03 Unrealized
WCC WESCO INTL INC 0.0%
Value $2.1M Shares 15,957 Est. Cost $61.11 Unrealized +103.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.084M Shares 307,431 Est. Cost $4.75 Unrealized +23.4%
SHOCKWAVE MED INC 0.0%
Value $2.082M Shares 11,675 Est. Cost $79.91 Unrealized
HLIT HARMONIC INC 0.0%
Value $2.082M Shares 177,082 Est. Cost $7.93 Unrealized +29.9%
MXL MAXLINEAR INC 0.0%
Value $2.076M Shares 27,539 Est. Cost $20.07 Unrealized +219.0%
SPSC SPS COMM INC 0.0%
Value $2.06M Shares 14,469 Est. Cost $41.64 Unrealized +259.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.052M Shares 56,565 Est. Cost $32.12 Unrealized +14.6%
FULT FULTON FINL CORP PA 0.0%
Value $2.043M Shares 120,191 Est. Cost $7.80 Unrealized +76.7%
CMRE COSTAMARE INC 0.0%
Value $2.042M Shares 161,460 Est. Cost $10.01 Unrealized +13.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.042M Shares 126,921 Est. Cost $7.68 Unrealized +70.6%
NJR NEW JERSEY RES CORP 0.0%
Value $2.04M Shares 49,688 Est. Cost $21.47 Unrealized +54.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.039M Shares 40,768 Est. Cost $31.17 Unrealized +60.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.024M Shares 140,559 Est. Cost $8.41 Unrealized +67.3%
APPS DIGITAL TURBINE INC 0.0%
Value $2.017M Shares 33,077 Est. Cost $13.91 Unrealized +389.1%
BGC PARTNERS INC 0.0%
Value $2.015M Shares 433,397 Est. Cost $6.08 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.014M Shares 23,982 Est. Cost $33.55 Unrealized +129.6%
RLI RLI CORP 0.0%
Value $2.012M Shares 17,951 Est. Cost $14.05 Unrealized +224.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.011M Shares 37,892 Est. Cost $25.74 Unrealized +104.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.994M Shares 8,380 Est. Cost $78.67 Unrealized +148.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.992M Shares 7,577 Est. Cost $127.82 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.976M Shares 20,902 Est. Cost $31.20 Unrealized +174.7%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.972M Shares 65,509 Est. Cost $40.36 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.97M Shares 9,755 Est. Cost $59.07 Unrealized +263.7%
MUR MURPHY OIL CORP 0.0%
Value $1.965M Shares 75,272 Est. Cost $31.43 Unrealized -24.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.961M Shares 8,605 Est. Cost $78.03 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.959M Shares 8,012 Est. Cost $57.72 Unrealized +310.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.95M Shares 29,174 Est. Cost $23.67 Unrealized +207.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.948M Shares 95,407 Est. Cost $23.47 Unrealized -9.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.929M Shares 20,974 Est. Cost $50.17 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.922M Shares 20,890 Est. Cost $43.37 Unrealized +93.9%
BL BLACKLINE INC 0.0%
Value $1.917M Shares 18,511 Est. Cost $50.41 Unrealized +130.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.911M Shares 13,197 Est. Cost $7.23 Unrealized +264.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.908M Shares 125,354 Est. Cost $13.88 Unrealized
MATX MATSON INC 0.0%
Value $1.904M Shares 21,151 Est. Cost $46.71 Unrealized +72.4%
ARAY ACCURAY INC 0.0%
Value $1.89M Shares 396,317 Est. Cost $5.15 Unrealized -6.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.885M Shares 40,566 Est. Cost $23.18 Unrealized +80.2%
MEI METHODE ELECTRS INC 0.0%
Value $1.88M Shares 38,229 Est. Cost $22.56 Unrealized +74.6%
WING WINGSTOP INC 0.0%
Value $1.87M Shares 10,823 Est. Cost $62.20 Unrealized +169.5%
LEN/B LENNAR CORP 0.0%
Value $1.867M Shares 19,526 Est. Cost $35.33 Unrealized +116.2%
TRUP TRUPANION INC 0.0%
Value $1.864M Shares 14,116 Est. Cost $33.37 Unrealized +249.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1.862M Shares 18,391 Est. Cost $34.27 Unrealized +151.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.86M Shares 65,964 Est. Cost $20.81 Unrealized +36.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.854M Shares 12,075 Est. Cost $36.02 Unrealized +327.9%
STAG STAG INDL INC 0.0%
Value $1.852M Shares 38,622 Est. Cost $20.09 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.848M Shares 19,899 Est. Cost $41.90 Unrealized +123.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.847M Shares 31,566 Est. Cost $25.35 Unrealized +123.6%
ARCB ARCBEST CORP 0.0%
Value $1.843M Shares 15,379 Est. Cost $48.35 Unrealized +105.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.839M Shares 40,390 Est. Cost $26.32 Unrealized +61.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.834M Shares 61,784 Est. Cost $27.74 Unrealized -9.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.832M Shares 75,140 Est. Cost $13.69 Unrealized +49.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.832M Shares 101,120 Est. Cost $13.57 Unrealized +31.1%
ROG ROGERS CORP 0.0%
Value $1.831M Shares 6,707 Est. Cost $62.74 Unrealized +287.7%
SEB SEABOARD CORP DEL 0.0%
Value $1.83M Shares 465 Est. Cost $3337.66 Unrealized +18.0%
DAN DANA INC 0.0%
Value $1.828M Shares 80,108 Est. Cost $14.75 Unrealized +40.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.824M Shares 20,963 Est. Cost $60.00 Unrealized +45.6%
MITK MITEK SYS INC 0.0%
Value $1.817M Shares 102,375 Est. Cost $13.74 Unrealized +30.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.814M Shares 61,733 Est. Cost $9.83 Unrealized +158.6%
ASAN ASANA INC 0.0%
Value $1.809M Shares 24,267 Est. Cost $79.55 Unrealized +33.1%
VONAGE HLDGS CORP 0.0%
Value $1.809M Shares 87,006 Est. Cost $10.91 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.806M Shares 103,189 Est. Cost $31.77 Unrealized -40.4%
SWITCH INC 0.0%
Value $1.803M Shares 62,965 Est. Cost $14.65 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $1.799M Shares 215,955 Est. Cost $7.90 Unrealized
QLYS QUALYS INC 0.0%
Value $1.789M Shares 13,038 Est. Cost $45.26 Unrealized +182.3%
TGNA TEGNA INC 0.0%
Value $1.787M Shares 96,306 Est. Cost $18.48 Unrealized +8.2%
PHYSICIANS RLTY TR 0.0%
Value $1.785M Shares 94,821 Est. Cost $18.78 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.782M Shares 12,220 Est. Cost $71.28 Unrealized +71.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.775M Shares 17,120 Est. Cost $115.22 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $1.756M Shares 20,205 Est. Cost $29.49 Unrealized +185.2%
MUSA MURPHY USA INC 0.0%
Value $1.753M Shares 8,797 Est. Cost $44.74 Unrealized +291.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.753M Shares 13,131 Est. Cost $55.93 Unrealized +100.2%
ENCORE WIRE CORP 0.0%
Value $1.746M Shares 12,203 Est. Cost $36.10 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.744M Shares 31,179 Est. Cost $37.84 Unrealized +24.5%
MTDR MATADOR RES CO 0.0%
Value $1.742M Shares 47,185 Est. Cost $13.33 Unrealized +207.0%
M D C HLDGS INC 0.0%
Value $1.734M Shares 31,062 Est. Cost $31.62 Unrealized
ADNT ADIENT PLC 0.0%
Value $1.733M Shares 36,192 Est. Cost $50.50 Unrealized -11.2%
LXP INDUSTRIAL TRUST 0.0%
Value $1.729M Shares 110,700 Est. Cost $9.25 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.723M Shares 128,397 Est. Cost $13.88 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.71M Shares 32,231 Est. Cost $45.99 Unrealized +16.8%
VRNS VARONIS SYS INC 0.0%
Value $1.705M Shares 34,948 Est. Cost $43.25 Unrealized +31.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.699M Shares 12,467 Est. Cost $63.59 Unrealized +103.4%
STAA STAAR SURGICAL CO 0.0%
Value $1.699M Shares 18,611 Est. Cost $13.60 Unrealized +688.9%
LAKELAND BANCORP INC 0.0%
Value $1.693M Shares 89,126 Est. Cost $10.46 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.693M Shares 53,593 Est. Cost $18.96 Unrealized +68.0%
VIRT VIRTU FINL INC 0.0%
Value $1.691M Shares 58,638 Est. Cost $23.79 Unrealized +14.6%
FORM FORMFACTOR INC 0.0%
Value $1.689M Shares 36,932 Est. Cost $12.81 Unrealized +219.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.673M Shares 8,616 Est. Cost $51.98 Unrealized +265.5%
ERII ENERGY RECOVERY INC 0.0%
Value $1.671M Shares 77,746 Est. Cost $20.09 Unrealized +4.1%
CRVL CORVEL CORP 0.0%
Value $1.67M Shares 8,027 Est. Cost $21.05 Unrealized +198.4%
SHYFT GROUP INC 0.0%
Value $1.663M Shares 33,840 Est. Cost $38.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.659M Shares 90,247 Est. Cost $18.38 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.659M Shares 78,503 Est. Cost $13.71 Unrealized +40.8%
HILLENBRAND INC 0.0%
Value $1.657M Shares 31,870 Est. Cost $29.04 Unrealized
CALX CALIX INC 0.0%
Value $1.653M Shares 20,673 Est. Cost $9.30 Unrealized +601.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.65M Shares 22,158 Est. Cost $27.99 Unrealized +127.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.648M Shares 39,923 Est. Cost $13.55 Unrealized +198.2%
NSP INSPERITY INC 0.0%
Value $1.647M Shares 13,945 Est. Cost $42.57 Unrealized +144.9%
FORWARD AIR CORP 0.0%
Value $1.645M Shares 13,581 Est. Cost $40.17 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.643M Shares 80,234 Est. Cost $14.42 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.639M Shares 18,752 Est. Cost $72.27 Unrealized +15.4%
RRC RANGE RES CORP 0.0%
Value $1.629M Shares 91,379 Est. Cost $56.22 Unrealized -61.7%
ATKR ATKORE INC 0.0%
Value $1.627M Shares 14,637 Est. Cost $32.39 Unrealized +202.6%
SOUTHSTATE CORPORATION 0.0%
Value $1.627M Shares 20,305 Est. Cost $54.56 Unrealized
LHC GROUP INC 0.0%
Value $1.626M Shares 11,847 Est. Cost $65.34 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.625M Shares 26,989 Est. Cost $44.93 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.622M Shares 69,730 Est. Cost $34.06 Unrealized -22.8%
QTWO Q2 HLDGS INC 0.0%
Value $1.614M Shares 20,321 Est. Cost $35.98 Unrealized +124.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.608M Shares 30,386 Est. Cost $23.00 Unrealized +81.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.607M Shares 86,875 Est. Cost $14.37 Unrealized +18.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.605M Shares 79,655 Est. Cost $22.99 Unrealized -15.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.6M Shares 20,080 Est. Cost $57.46 Unrealized +49.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.599M Shares 2,936 Est. Cost $30.21 Unrealized +127.6%
CUREVAC N V 0.0%
Value $1.594M Shares 46,451 Est. Cost $65.10 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.59M Shares 56,834 Est. Cost $25.62 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.584M Shares 18,546 Est. Cost $16.85 Unrealized +397.4%
KRG KITE RLTY GROUP TR 0.0%
Value $1.584M Shares 72,719 Est. Cost $22.18 Unrealized
KFY KORN FERRY 0.0%
Value $1.567M Shares 20,691 Est. Cost $23.78 Unrealized +199.3%
KBH KB HOME 0.0%
Value $1.565M Shares 34,997 Est. Cost $18.79 Unrealized +108.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.563M Shares 45,037 Est. Cost $19.07 Unrealized +68.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.563M Shares 99,409 Est. Cost $11.71 Unrealized +29.9%
CVBF CVB FINL CORP 0.0%
Value $1.559M Shares 72,814 Est. Cost $8.22 Unrealized +109.6%
OGS ONE GAS INC 0.0%
Value $1.558M Shares 20,074 Est. Cost $57.81 Unrealized +20.4%
CMC MATERIALS INC 0.0%
Value $1.557M Shares 8,121 Est. Cost $151.34 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.549M Shares 27,712 Est. Cost $35.79 Unrealized +56.3%
CATO CATO CORP NEW 0.0%
Value $1.543M Shares 89,912 Est. Cost $13.10 Unrealized +1.9%
LIVENT CORP 0.0%
Value $1.538M Shares 63,084 Est. Cost $12.38 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $1.536M Shares 23,833 Est. Cost $28.07 Unrealized +74.0%
AAON AAON INC 0.0%
Value $1.533M Shares 19,306 Est. Cost $10.44 Unrealized +369.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.53M Shares 20,912 Est. Cost $47.19 Unrealized +49.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.527M Shares 31,588 Est. Cost $31.68 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.521M Shares 35,951 Est. Cost $20.48 Unrealized +76.5%
CHIMERA INVT CORP 0.0%
Value $1.519M Shares 100,720 Est. Cost $14.18 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.518M Shares 19,385 Est. Cost $44.73 Unrealized +61.3%
REDFIN CORP 0.0%
Value $1.518M Shares 39,542 Est. Cost $24.50 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.514M Shares 26,276 Est. Cost $37.50 Unrealized +29.5%
WD WALKER & DUNLOP INC 0.0%
Value $1.507M Shares 9,991 Est. Cost $32.96 Unrealized +275.9%
OUTFRONT MEDIA INC 0.0%
Value $1.504M Shares 56,090 Est. Cost $25.82 Unrealized
CERT CERTARA INC 0.0%
Value $1.501M Shares 52,825 Est. Cost $33.21 Unrealized +1.3%
TEX TEREX CORP NEW 0.0%
Value $1.499M Shares 34,112 Est. Cost $31.03 Unrealized +44.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $1.491M Shares 40,962 Est. Cost $34.58 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $1.49M Shares 38,687 Est. Cost $21.76 Unrealized +71.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.488M Shares 62,324 Est. Cost $20.81 Unrealized +9.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.482M Shares 21,418 Est. Cost $24.12 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.478M Shares 37,980 Est. Cost $23.38 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.468M Shares 17,311 Est. Cost $41.98 Unrealized +94.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.464M Shares 200,834 Est. Cost $6.71 Unrealized +7.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.461M Shares 30,649 Est. Cost $26.72 Unrealized +71.3%
OPK OPKO HEALTH INC 0.0%
Value $1.456M Shares 302,797 Est. Cost $7.46 Unrealized -45.8%
ENVESTNET INC 0.0%
Value $1.456M Shares 18,346 Est. Cost $36.41 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.455M Shares 71,091 Est. Cost $11.54 Unrealized +109.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.455M Shares 20,250 Est. Cost $16.41 Unrealized +256.5%
EQUITY COMWLTH 0.0%
Value $1.451M Shares 56,026 Est. Cost $27.84 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.449M Shares 71,691 Est. Cost $10.12 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $1.447M Shares 82,073 Est. Cost $15.75 Unrealized
MIMECAST LTD 0.0%
Value $1.445M Shares 18,160 Est. Cost $46.57 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.442M Shares 9,208 Est. Cost $28.68 Unrealized +467.7%
BOX BOX INC 0.0%
Value $1.442M Shares 55,060 Est. Cost $18.81 Unrealized +37.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.442M Shares 27,546 Est. Cost $36.94 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.435M Shares 12,945 Est. Cost $57.23 Unrealized +107.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.433M Shares 13,625 Est. Cost $46.71 Unrealized +108.0%
ARVN ARVINAS INC 0.0%
Value $1.433M Shares 17,450 Est. Cost $49.35 Unrealized +64.9%
WAFD WASHINGTON FED INC 0.0%
Value $1.433M Shares 42,942 Est. Cost $13.12 Unrealized +127.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.43M Shares 13,818 Est. Cost $57.05 Unrealized +73.5%
FN FABRINET 0.0%
Value $1.43M Shares 12,068 Est. Cost $31.50 Unrealized +251.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.43M Shares 22,055 Est. Cost $26.28 Unrealized +139.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.425M Shares 56,276 Est. Cost $15.04 Unrealized +50.1%
AI C3 AI INC 0.0%
Value $1.425M Shares 45,589 Est. Cost $47.07 Unrealized -14.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.423M Shares 24,808 Est. Cost $43.27 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.416M Shares 47,887 Est. Cost $22.80 Unrealized +33.2%
SM SM ENERGY CO 0.0%
Value $1.416M Shares 48,047 Est. Cost $30.51 Unrealized -5.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.415M Shares 43,588 Est. Cost $17.41 Unrealized +65.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.414M Shares 54,314 Est. Cost $21.34 Unrealized +21.4%
FLR FLUOR CORP NEW 0.0%
Value $1.407M Shares 56,794 Est. Cost $52.10 Unrealized -59.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.405M Shares 25,243 Est. Cost $18.81 Unrealized +85.8%
SE SEA LTD 0.0%
Value $1.404M Shares 6,274 Est. Cost $269.08 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.401M Shares 17,663 Est. Cost $47.85 Unrealized +53.9%
AZN ASTRAZENECA PLC 0.0%
Value $1.396M Shares 23,962 Est. Cost $60.05 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.396M Shares 18,724 Est. Cost $6.36 Unrealized +335.3%
BLKB BLACKBAUD INC 0.0%
Value $1.388M Shares 17,578 Est. Cost $33.15 Unrealized +133.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.387M Shares 17,919 Est. Cost $60.91 Unrealized +68.5%
KOD KODIAK SCIENCES INC 0.0%
Value $1.381M Shares 16,286 Est. Cost $66.11 Unrealized +53.9%
WELBILT INC 0.0%
Value $1.375M Shares 57,827 Est. Cost $19.63 Unrealized
MCAFEE CORP 0.0%
Value $1.37M Shares 53,103 Est. Cost $25.80 Unrealized
VROOM INC 0.0%
Value $1.368M Shares 126,764 Est. Cost $40.51 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.366M Shares 11,607 Est. Cost $61.80 Unrealized +48.4%
NEO NEOGENOMICS INC 0.0%
Value $1.361M Shares 39,900 Est. Cost $20.81 Unrealized +88.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.36M Shares 76,454 Est. Cost $17.89 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.359M Shares 30,468 Est. Cost $32.08 Unrealized +47.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.358M Shares 95,679 Est. Cost $19.05 Unrealized -23.2%
LCII LCI INDS 0.0%
Value $1.355M Shares 8,691 Est. Cost $80.53 Unrealized +57.4%
VERINT SYS INC 0.0%
Value $1.35M Shares 25,704 Est. Cost $37.07 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.35M Shares 28,141 Est. Cost $34.00 Unrealized +57.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.35M Shares 36,209 Est. Cost $27.30 Unrealized +13.0%
SPX FLOW INC 0.0%
Value $1.347M Shares 15,580 Est. Cost $35.38 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.334M Shares 25,106 Est. Cost $9.12 Unrealized +405.1%
VICR VICOR CORP 0.0%
Value $1.333M Shares 10,501 Est. Cost $10.96 Unrealized +1191.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.328M Shares 31,702 Est. Cost $11.60 Unrealized +210.0%
VECTOR GROUP LTD 0.0%
Value $1.325M Shares 115,442 Est. Cost $15.32 Unrealized
ARCONIC CORPORATION 0.0%
Value $1.324M Shares 40,108 Est. Cost $13.92 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.323M Shares 71,702 Est. Cost $12.61 Unrealized +25.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.323M Shares 37,829 Est. Cost $17.37 Unrealized +79.7%
RKT ROCKET COS INC 0.0%
Value $1.32M Shares 94,263 Est. Cost $18.46 Unrealized -24.2%
MMSI MERIT MED SYS INC 0.0%
Value $1.32M Shares 21,189 Est. Cost $13.60 Unrealized +392.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.317M Shares 28,172 Est. Cost $20.18 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.315M Shares 13,806 Est. Cost $42.56 Unrealized +128.4%
BMI BADGER METER INC 0.0%
Value $1.312M Shares 12,311 Est. Cost $32.79 Unrealized +211.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.312M Shares 27,246 Est. Cost $33.00 Unrealized +20.8%
HUBG HUB GROUP INC 0.0%
Value $1.308M Shares 15,525 Est. Cost $20.34 Unrealized +95.6%
NMRK NEWMARK GROUP INC 0.0%
Value $1.305M Shares 69,784 Est. Cost $10.32 Unrealized +47.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.305M Shares 16,526 Est. Cost $22.76 Unrealized +217.2%
MLKN MILLERKNOLL INC 0.0%
Value $1.301M Shares 33,208 Est. Cost $25.84 Unrealized +31.3%
UPWK UPWORK INC 0.0%
Value $1.3M Shares 38,048 Est. Cost $14.05 Unrealized +214.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.299M Shares 32,611 Est. Cost $33.98 Unrealized +12.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.296M Shares 29,293 Est. Cost $45.22 Unrealized +28.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.292M Shares 91,227 Est. Cost $6.30 Unrealized +67.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.291M Shares 27,617 Est. Cost $15.63 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.288M Shares 14,147 Est. Cost $32.00 Unrealized +173.7%
AWR AMER STATES WTR CO 0.0%
Value $1.285M Shares 12,427 Est. Cost $28.00 Unrealized +208.4%
CBT CABOT CORP 0.0%
Value $1.284M Shares 22,849 Est. Cost $28.88 Unrealized +74.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.276M Shares 57,027 Est. Cost $27.09 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.271M Shares 36,157 Est. Cost $16.42 Unrealized +92.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.27M Shares 26,532 Est. Cost $15.69 Unrealized +136.0%
MFA FINL INC 0.0%
Value $1.267M Shares 277,911 Est. Cost $7.81 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.267M Shares 26,796 Est. Cost $26.09 Unrealized +50.9%
CNS COHEN & STEERS INC 0.0%
Value $1.266M Shares 13,687 Est. Cost $30.07 Unrealized +168.1%
CYTK CYTOKINETICS INC 0.0%
Value $1.261M Shares 27,656 Est. Cost $10.46 Unrealized +269.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.259M Shares 92,971 Est. Cost $21.30 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.255M Shares 30,199 Est. Cost $20.69 Unrealized +84.5%
MRTN MARTEN TRANS LTD 0.0%
Value $1.255M Shares 73,146 Est. Cost $11.64 Unrealized +34.0%
SUMMIT MATLS INC 0.0%
Value $1.251M Shares 31,175 Est. Cost $24.13 Unrealized
MAC MACERICH CO 0.0%
Value $1.242M Shares 71,877 Est. Cost $56.05 Unrealized
ATRC ATRICURE INC 0.0%
Value $1.242M Shares 17,859 Est. Cost $23.06 Unrealized +215.3%
KMT KENNAMETAL INC 0.0%
Value $1.237M Shares 34,437 Est. Cost $28.62 Unrealized +13.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1.237M Shares 98,082 Est. Cost $3.00 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.235M Shares 15,150 Est. Cost $36.56 Unrealized +96.2%
INSM INSMED INC 0.0%
Value $1.23M Shares 45,142 Est. Cost $19.27 Unrealized +48.4%
BKE BUCKLE INC 0.0%
Value $1.225M Shares 28,950 Est. Cost $19.49 Unrealized +43.7%
MGEE MGE ENERGY INC 0.0%
Value $1.223M Shares 14,872 Est. Cost $34.13 Unrealized +105.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.223M Shares 28,852 Est. Cost $19.75 Unrealized +94.8%
SANDY SPRING BANCORP INC 0.0%
Value $1.221M Shares 25,404 Est. Cost $22.02 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.219M Shares 37,258 Est. Cost $15.96 Unrealized +73.9%
BE BLOOM ENERGY CORP 0.0%
Value $1.218M Shares 55,529 Est. Cost $14.97 Unrealized +69.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.216M Shares 9,881 Est. Cost $39.21 Unrealized +188.2%
PLXS PLEXUS CORP 0.0%
Value $1.213M Shares 12,645 Est. Cost $40.76 Unrealized +126.5%
LKFN LAKELAND FINL CORP 0.0%
Value $1.209M Shares 15,092 Est. Cost $27.85 Unrealized +136.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.208M Shares 63,601 Est. Cost $23.70 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.205M Shares 41,127 Est. Cost $26.12 Unrealized +24.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1.204M Shares 10,888 Est. Cost $32.67 Unrealized +232.1%
CRNC CERENCE INC 0.0%
Value $1.203M Shares 15,696 Est. Cost $24.21 Unrealized +264.3%
DORM DORMAN PRODS INC 0.0%
Value $1.201M Shares 10,630 Est. Cost $46.45 Unrealized +133.7%
GTN GRAY TELEVISION INC 0.0%
Value $1.2M Shares 59,524 Est. Cost $19.15 Unrealized +15.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.198M Shares 103,689 Est. Cost $12.11 Unrealized -8.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.198M Shares 41,429 Est. Cost $12.42 Unrealized +61.8%
SANM SANMINA CORPORATION 0.0%
Value $1.197M Shares 28,872 Est. Cost $15.85 Unrealized +148.0%
RDNT RADNET INC 0.0%
Value $1.196M Shares 39,713 Est. Cost $23.61 Unrealized +24.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.191M Shares 255,533 Est. Cost $14.66 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.188M Shares 18,592 Est. Cost $22.42 Unrealized +180.4%
WSBC WESBANCO INC 0.0%
Value $1.184M Shares 33,845 Est. Cost $29.43 Unrealized +19.5%
SLVM SYLVAMO CORP 0.0%
Value $1.181M Shares 42,329 Est. Cost $26.31 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.181M Shares 8,456 Est. Cost $46.64 Unrealized +154.8%
UNITI GROUP INC 0.0%
Value $1.18M Shares 84,221 Est. Cost $25.53 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.18M Shares 24,599 Est. Cost $45.33 Unrealized +11.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.175M Shares 27,001 Est. Cost $27.83 Unrealized +40.8%
PATK PATRICK INDS INC 0.0%
Value $1.172M Shares 14,519 Est. Cost $32.63 Unrealized +51.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.171M Shares 45,318 Est. Cost $26.66 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.171M Shares 10,985 Est. Cost $29.62 Unrealized +235.8%
CNX CNX RES CORP 0.0%
Value $1.169M Shares 85,027 Est. Cost $13.81 Unrealized +1.8%
GFF GRIFFON CORP 0.0%
Value $1.166M Shares 40,939 Est. Cost $10.46 Unrealized +112.3%
HNI HNI CORP 0.0%
Value $1.166M Shares 27,735 Est. Cost $37.94 Unrealized +5.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.166M Shares 38,095 Est. Cost $33.90 Unrealized
KN KNOWLES CORP 0.0%
Value $1.165M Shares 49,896 Est. Cost $30.49 Unrealized -30.8%
ENB ENBRIDGE INC 0.0%
Value $1.161M Shares 29,698 Est. Cost $24.73 Unrealized +24.0%
HL HECLA MNG CO 0.0%
Value $1.159M Shares 222,021 Est. Cost $3.20 Unrealized +71.1%
AZEK CO INC 0.0%
Value $1.159M Shares 25,063 Est. Cost $40.78 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.157M Shares 25,649 Est. Cost $50.05 Unrealized -12.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.156M Shares 73,653 Est. Cost $5.44 Unrealized +125.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.155M Shares 15,451 Est. Cost $49.80 Unrealized +57.6%
ALTRA INDL MOTION CORP 0.0%
Value $1.154M Shares 22,385 Est. Cost $29.62 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $1.153M Shares 9,581 Est. Cost $19.67 Unrealized +440.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.149M Shares 34,954 Est. Cost $31.78 Unrealized +50.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.147M Shares 38,998 Est. Cost $22.58 Unrealized
BCO BRINKS CO 0.0%
Value $1.147M Shares 17,487 Est. Cost $28.41 Unrealized +115.8%
CIT GROUP INC 0.0%
Value $1.144M Shares 22,275 Est. Cost $42.86 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.142M Shares 16,737 Est. Cost $60.62 Unrealized
LESLIES INC 0.0%
Value $1.137M Shares 48,043 Est. Cost $26.88 Unrealized
NEVRO CORP 0.0%
Value $1.136M Shares 14,018 Est. Cost $74.70 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.135M Shares 16,078 Est. Cost $46.60 Unrealized +18.9%
ISTAR INC 0.0%
Value $1.135M Shares 43,931 Est. Cost $11.48 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.134M Shares 81,431 Est. Cost $22.42 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.133M Shares 45,147 Est. Cost $34.52 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.131M Shares 70,036 Est. Cost $18.05 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.127M Shares 33,717 Est. Cost $9.18 Unrealized +189.1%
SPT SPROUT SOCIAL INC 0.0%
Value $1.124M Shares 12,391 Est. Cost $53.35 Unrealized +112.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.12M Shares 26,778 Est. Cost $23.88 Unrealized +73.1%
CNMD CONMED CORP 0.0%
Value $1.117M Shares 7,877 Est. Cost $30.11 Unrealized +352.9%
CNA CNA FINL CORP 0.0%
Value $1.115M Shares 25,295 Est. Cost $19.98 Unrealized +62.8%
XNCR XENCOR INC 0.0%
Value $1.114M Shares 27,779 Est. Cost $29.44 Unrealized +28.8%
VC VISTEON CORP 0.0%
Value $1.113M Shares 10,016 Est. Cost $64.37 Unrealized +71.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.111M Shares 47,611 Est. Cost $38.70 Unrealized -48.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.109M Shares 29,557 Est. Cost $32.86 Unrealized
CBZ CBIZ INC 0.0%
Value $1.106M Shares 28,268 Est. Cost $12.20 Unrealized +205.6%
ABM ABM INDS INC 0.0%
Value $1.106M Shares 27,072 Est. Cost $19.59 Unrealized +111.3%
NGVT INGEVITY CORP 0.0%
Value $1.104M Shares 15,402 Est. Cost $42.23 Unrealized +80.1%
CVLT COMMVAULT SYS INC 0.0%
Value $1.104M Shares 16,016 Est. Cost $72.20 Unrealized -5.5%
PD PAGERDUTY INC 0.0%
Value $1.097M Shares 31,558 Est. Cost $23.44 Unrealized +65.0%
CTS CTS CORP 0.0%
Value $1.095M Shares 29,829 Est. Cost $20.63 Unrealized +66.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.094M Shares 14,956 Est. Cost $25.91 Unrealized +127.0%
ALTAIR ENGR INC 0.0%
Value $1.094M Shares 14,143 Est. Cost $34.90 Unrealized
NUVASIVE INC 0.0%
Value $1.094M Shares 20,843 Est. Cost $36.81 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.088M Shares 14,540 Est. Cost $72.50 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.085M Shares 39,686 Est. Cost $18.98 Unrealized +21.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.085M Shares 12,060 Est. Cost $33.06 Unrealized +158.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.084M Shares 17,992 Est. Cost $68.43 Unrealized -11.9%
OFG OFG BANCORP 0.0%
Value $1.078M Shares 40,575 Est. Cost $14.54 Unrealized +78.3%
ONL ORION OFFICE REIT INC 0.0%
Value $1.077M Shares 57,690 Est. Cost $18.67 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.076M Shares 44,432 Est. Cost $9.34 Unrealized +110.5%
BOTTOMLINE TECH DEL INC 0.0%
Value $1.076M Shares 19,059 Est. Cost $29.82 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.074M Shares 8,800 Est. Cost $22.92 Unrealized +143.5%
SCL STEPAN CO 0.0%
Value $1.074M Shares 8,642 Est. Cost $65.70 Unrealized +83.6%
STEELCASE INC 0.0%
Value $1.072M Shares 91,429 Est. Cost $14.88 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.07M Shares 6,460 Est. Cost $128.68 Unrealized +27.3%
APG API GROUP CORP 0.0%
Value $1.066M Shares 41,356 Est. Cost $9.77 Unrealized +57.2%
WDFC WD 40 CO 0.0%
Value $1.065M Shares 4,354 Est. Cost $84.66 Unrealized +156.3%
TRN TRINITY INDS INC 0.0%
Value $1.063M Shares 35,201 Est. Cost $14.43 Unrealized +67.0%
CLAR CLARUS CORP NEW 0.0%
Value $1.063M Shares 38,342 Est. Cost $11.62 Unrealized +122.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.062M Shares 36,861 Est. Cost $22.49 Unrealized +26.6%
VCYT VERACYTE INC 0.0%
Value $1.062M Shares 25,766 Est. Cost $35.27 Unrealized +25.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.057M Shares 7,134 Est. Cost $71.92 Unrealized +137.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.05M Shares 17,452 Est. Cost $49.18 Unrealized +12.1%
DDD 3-D SYS CORP DEL 0.0%
Value $1.049M Shares 48,701 Est. Cost $42.88 Unrealized -41.2%
TENB TENABLE HLDGS INC 0.0%
Value $1.048M Shares 19,030 Est. Cost $34.72 Unrealized +49.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.045M Shares 13,102 Est. Cost $32.30 Unrealized +127.5%
APPN APPIAN CORP 0.0%
Value $1.044M Shares 16,005 Est. Cost $61.18 Unrealized +35.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.044M Shares 21,265 Est. Cost $52.40 Unrealized -7.8%
INVITAE CORP 0.0%
Value $1.042M Shares 68,216 Est. Cost $24.25 Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.039M Shares 20,697 Est. Cost $58.67 Unrealized -24.2%
CHANNELADVISOR CORP 0.0%
Value $1.036M Shares 41,993 Est. Cost $21.86 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.035M Shares 32,699 Est. Cost $20.62 Unrealized
YELP YELP INC 0.0%
Value $1.035M Shares 28,547 Est. Cost $39.36 Unrealized -4.6%
BRC BRADY CORP 0.0%
Value $1.032M Shares 19,146 Est. Cost $24.20 Unrealized +102.0%
CALY CALLAWAY GOLF CO 0.0%
Value $1.03M Shares 37,547 Est. Cost $13.80 Unrealized +101.3%
KARUNA THERAPEUTICS INC 0.0%
Value $1.029M Shares 7,853 Est. Cost $90.38 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.028M Shares 31,069 Est. Cost $24.56 Unrealized +23.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.028M Shares 74,221 Est. Cost $9.06 Unrealized +46.1%
APPF APPFOLIO INC 0.0%
Value $1.027M Shares 8,486 Est. Cost $48.46 Unrealized +161.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.027M Shares 34,933 Est. Cost $12.94 Unrealized +22.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.026M Shares 55,811 Est. Cost $24.40 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.023M Shares 22,201 Est. Cost $43.53 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.023M Shares 21,287 Est. Cost $31.80 Unrealized +57.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.017M Shares 105,850 Est. Cost $10.16 Unrealized
ACA ARCOSA INC 0.0%
Value $1.006M Shares 19,082 Est. Cost $26.79 Unrealized +97.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.005M Shares 56,312 Est. Cost $15.63 Unrealized +13.0%
MOG/A MOOG INC 0.0%
Value $1.005M Shares 12,409 Est. Cost $51.06 Unrealized +46.2%
KWR QUAKER HOUGHTON 0.0%
Value $1.004M Shares 4,350 Est. Cost $96.84 Unrealized +150.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.002M Shares 19,553 Est. Cost $29.59 Unrealized +81.3%
GUESS INC 0.0%
Value $1M Shares 42,211 Est. Cost $26.75 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1M Shares 2,918 Est. Cost $336.98 Unrealized -6.3%
HP HELMERICH & PAYNE INC 0.0%
Value $999K Shares 42,164 Est. Cost $60.43 Unrealized -52.9%
PJT PJT PARTNERS INC 0.0%
Value $995K Shares 13,431 Est. Cost $53.83 Unrealized +41.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $993K Shares 24,770 Est. Cost $29.61 Unrealized +8.6%
TECHTARGET INC 0.0%
Value $992K Shares 10,372 Est. Cost $46.21 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $988K Shares 16,750 Est. Cost $25.90 Unrealized +220.8%
SOUTH JERSEY INDS INC 0.0%
Value $985K Shares 37,715 Est. Cost $41.09 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $983K Shares 19,370 Est. Cost $36.88 Unrealized +3.7%
ENS ENERSYS 0.0%
Value $982K Shares 12,423 Est. Cost $55.76 Unrealized +34.6%
MASONITE INTL CORP 0.0%
Value $981K Shares 8,313 Est. Cost $61.43 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $980K Shares 5,022 Est. Cost $91.98 Unrealized +111.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $979K Shares 23,382 Est. Cost $38.18 Unrealized +2.6%
VOCERA COMMUNICATIONS INC 0.0%
Value $977K Shares 15,065 Est. Cost $20.06 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $972K Shares 40,463 Est. Cost $11.73 Unrealized +104.0%
OI O-I GLASS INC 0.0%
Value $972K Shares 80,789 Est. Cost $9.90 Unrealized +28.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $968K Shares 18,255 Est. Cost $81.91 Unrealized -25.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $968K Shares 50,923 Est. Cost $19.47 Unrealized +33.3%
GNW GENWORTH FINL INC 0.0%
Value $966K Shares 238,401 Est. Cost $10.41 Unrealized -60.1%
AKR ACADIA RLTY TR 0.0%
Value $965K Shares 44,211 Est. Cost $24.82 Unrealized
MR COOPER GROUP INC 0.0%
Value $964K Shares 23,158 Est. Cost $11.66 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $963K Shares 22,809 Est. Cost $31.92 Unrealized
RNST RENASANT CORP 0.0%
Value $962K Shares 25,341 Est. Cost $27.83 Unrealized +36.2%
CYRX CRYOPORT INC 0.0%
Value $961K Shares 16,248 Est. Cost $31.79 Unrealized +117.7%
MED MEDIFAST INC 0.0%
Value $960K Shares 4,583 Est. Cost $57.96 Unrealized +219.9%
TRTX TPG RE FIN TR INC 0.0%
Value $955K Shares 77,499 Est. Cost $11.70 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $954K Shares 49,188 Est. Cost $6.08 Unrealized +247.1%
LZB LA Z BOY INC 0.0%
Value $953K Shares 26,234 Est. Cost $21.67 Unrealized +61.0%
QNST QUINSTREET INC 0.0%
Value $953K Shares 52,374 Est. Cost $15.96 Unrealized +3.9%
STBA S & T BANCORP INC 0.0%
Value $952K Shares 30,216 Est. Cost $20.29 Unrealized +53.1%
IPAR INTER PARFUMS INC 0.0%
Value $951K Shares 8,893 Est. Cost $35.18 Unrealized +155.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $950K Shares 27,277 Est. Cost $28.47 Unrealized +37.2%
LIVEPERSON INC 0.0%
Value $945K Shares 26,465 Est. Cost $14.09 Unrealized
FUL FULLER H B CO 0.0%
Value $945K Shares 11,665 Est. Cost $35.63 Unrealized +96.5%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $942K Shares 303,997 Est. Cost $3.26 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $940K Shares 82,987 Est. Cost $5.11 Unrealized +72.4%
NIKOLA CORP 0.0%
Value $940K Shares 95,190 Est. Cost $17.01 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $939K Shares 19,681 Est. Cost $69.27 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $938K Shares 11,188 Est. Cost $26.66 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $937K Shares 12,987 Est. Cost $58.77 Unrealized +29.4%
AIN ALBANY INTL CORP 0.0%
Value $937K Shares 10,589 Est. Cost $27.85 Unrealized +187.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $935K Shares 19,783 Est. Cost $46.18 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $932K Shares 17,042 Est. Cost $23.28 Unrealized +41.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $930K Shares 50,379 Est. Cost $30.18 Unrealized -39.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $927K Shares 4,955 Est. Cost $101.95 Unrealized +76.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $926K Shares 10,815 Est. Cost $53.60 Unrealized +62.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $925K Shares 15,911 Est. Cost $50.39 Unrealized
DY DYCOM INDS INC 0.0%
Value $923K Shares 9,845 Est. Cost $37.89 Unrealized +123.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $923K Shares 32,023 Est. Cost $13.59 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $920K Shares 10,949 Est. Cost $47.95 Unrealized +61.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $920K Shares 31,303 Est. Cost $8.70 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $918K Shares 20,081 Est. Cost $79.13 Unrealized -52.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $914K Shares 13,708 Est. Cost $21.80 Unrealized +227.5%
TREEHOUSE FOODS INC 0.0%
Value $912K Shares 22,497 Est. Cost $75.96 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $910K Shares 5,890 Est. Cost $60.87 Unrealized +51.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $907K Shares 14,058 Est. Cost $43.26 Unrealized +18.5%
ITRI ITRON INC 0.0%
Value $904K Shares 13,196 Est. Cost $47.88 Unrealized +46.9%
BROOKLINE BANCORP INC DEL 0.0%
Value $903K Shares 55,793 Est. Cost $9.74 Unrealized
SPX CORP 0.0%
Value $902K Shares 15,112 Est. Cost $61.24 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $902K Shares 4,900 Est. Cost $107.49 Unrealized
MP MP MATERIALS CORP 0.0%
Value $899K Shares 19,799 Est. Cost $35.06 Unrealized +12.4%
HLNE HAMILTON LANE INC 0.0%
Value $898K Shares 8,669 Est. Cost $72.03 Unrealized +42.5%
LGIH LGI HOMES INC 0.0%
Value $896K Shares 5,798 Est. Cost $68.28 Unrealized +114.4%
SPARTANNASH CO 0.0%
Value $896K Shares 34,769 Est. Cost $22.51 Unrealized
FISKER INC 0.0%
Value $896K Shares 56,930 Est. Cost $17.82 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $895K Shares 58,182 Est. Cost $23.61 Unrealized
TWO HBRS INVT CORP 0.0%
Value $894K Shares 154,932 Est. Cost $15.99 Unrealized
TRS TRIMAS CORP 0.0%
Value $893K Shares 24,134 Est. Cost $26.06 Unrealized +32.3%
STEP STEPSTONE GROUP INC 0.0%
Value $893K Shares 21,489 Est. Cost $33.25 Unrealized +32.8%
CARG CARGURUS INC 0.0%
Value $891K Shares 26,484 Est. Cost $43.34 Unrealized -19.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $891K Shares 8,904 Est. Cost $48.04 Unrealized +102.5%
CDXS CODEXIS INC 0.0%
Value $891K Shares 28,490 Est. Cost $5.39 Unrealized +509.8%
AMRC AMERESCO INC 0.0%
Value $889K Shares 10,919 Est. Cost $34.34 Unrealized +132.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $888K Shares 8,012 Est. Cost $59.90 Unrealized +94.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $888K Shares 10,737 Est. Cost $50.05 Unrealized +63.7%
MD MEDNAX INC 0.0%
Value $884K Shares 32,476 Est. Cost $51.26 Unrealized -47.8%
DENBURY INC 0.0%
Value $882K Shares 11,519 Est. Cost $75.75 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $881K Shares 5,099 Est. Cost $77.62 Unrealized +137.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $878K Shares 35,441 Est. Cost $14.93 Unrealized +40.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $875K Shares 18,136 Est. Cost $24.06 Unrealized +107.0%
MODIVCARE INC 0.0%
Value $874K Shares 5,897 Est. Cost $149.09 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $874K Shares 54,878 Est. Cost $25.18 Unrealized -36.3%
SANDERSON FARMS INC 0.0%
Value $865K Shares 4,527 Est. Cost $101.58 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $865K Shares 43,667 Est. Cost $11.65 Unrealized +74.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $863K Shares 25,603 Est. Cost $36.12 Unrealized +7.3%
JAMF HLDG CORP 0.0%
Value $862K Shares 22,676 Est. Cost $36.52 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $861K Shares 65,409 Est. Cost $16.57 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $860K Shares 15,942 Est. Cost $28.37 Unrealized +14.4%
CTRE CARETRUST REIT INC 0.0%
Value $857K Shares 37,535 Est. Cost $18.19 Unrealized
SONO SONOS INC 0.0%
Value $856K Shares 28,726 Est. Cost $14.35 Unrealized +121.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $854K Shares 33,070 Est. Cost $16.42 Unrealized
FUBO FUBOTV INC 0.0%
Value $850K Shares 54,773 Est. Cost $23.95 Unrealized -2.2%
NATUS MED INC DEL 0.0%
Value $845K Shares 35,628 Est. Cost $20.16 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $845K Shares 54,081 Est. Cost $13.04 Unrealized +17.4%
CDNA CAREDX INC 0.0%
Value $845K Shares 18,582 Est. Cost $30.83 Unrealized +69.3%
DATTO HLDG CORP 0.0%
Value $845K Shares 32,072 Est. Cost $26.84 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $843K Shares 31,998 Est. Cost $25.79 Unrealized +2.6%
WGO WINNEBAGO INDS INC 0.0%
Value $841K Shares 11,223 Est. Cost $25.95 Unrealized +177.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $840K Shares 19,119 Est. Cost $16.94 Unrealized +129.2%
CSTE CAESARSTONE LTD 0.0%
Value $839K Shares 74,017 Est. Cost $13.08 Unrealized -10.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $839K Shares 52,112 Est. Cost $20.40 Unrealized
MC MOELIS & CO 0.0%
Value $834K Shares 13,343 Est. Cost $30.27 Unrealized +77.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $833K Shares 18,806 Est. Cost $22.80 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $833K Shares 34,434 Est. Cost $14.74 Unrealized +129.8%
SITM SITIME CORP 0.0%
Value $832K Shares 2,844 Est. Cost $105.58 Unrealized +148.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $832K Shares 20,462 Est. Cost $21.09 Unrealized +52.1%
MYE MYERS INDS INC 0.0%
Value $832K Shares 41,579 Est. Cost $14.53 Unrealized +22.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $829K Shares 28,226 Est. Cost $39.70 Unrealized -20.2%
IOSP INNOSPEC INC 0.0%
Value $827K Shares 9,156 Est. Cost $58.30 Unrealized +42.2%
FLGT FULGENT GENETICS INC 0.0%
Value $826K Shares 8,209 Est. Cost $63.11 Unrealized +39.3%
GRC GORMAN RUPP CO 0.0%
Value $824K Shares 18,490 Est. Cost $26.59 Unrealized +60.8%
AVA AVISTA CORP 0.0%
Value $823K Shares 19,362 Est. Cost $17.51 Unrealized +88.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $822K Shares 29,797 Est. Cost $26.22 Unrealized +10.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $821K Shares 51,616 Est. Cost $16.23 Unrealized +1.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $821K Shares 28,064 Est. Cost $50.26 Unrealized
BDC BELDEN INC 0.0%
Value $818K Shares 12,444 Est. Cost $55.52 Unrealized +11.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $811K Shares 2,552 Est. Cost $97.72 Unrealized +185.0%
REALOGY HLDGS CORP 0.0%
Value $811K Shares 48,234 Est. Cost $40.53 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $809K Shares 10,559 Est. Cost $35.72 Unrealized +134.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $808K Shares 24,587 Est. Cost $61.10 Unrealized -34.1%
CALLON PETE CO DEL 0.0%
Value $808K Shares 17,110 Est. Cost $56.64 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $808K Shares 12,231 Est. Cost $66.81 Unrealized +14.4%
BAND BANDWIDTH INC 0.0%
Value $808K Shares 11,264 Est. Cost $106.63 Unrealized -26.9%
VCEL VERICEL CORP 0.0%
Value $807K Shares 20,529 Est. Cost $23.08 Unrealized +89.9%
XPERI HOLDING CORP 0.0%
Value $807K Shares 42,702 Est. Cost $14.75 Unrealized
THE ODP CORP 0.0%
Value $804K Shares 20,464 Est. Cost $19.44 Unrealized
BARNES GROUP INC 0.0%
Value $798K Shares 17,137 Est. Cost $32.37 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $797K Shares 19,702 Est. Cost $19.68 Unrealized +97.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $797K Shares 40,664 Est. Cost $11.26 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $795K Shares 23,738 Est. Cost $12.80 Unrealized +102.5%
PRTA PROTHENA CORP PLC 0.0%
Value $794K Shares 16,066 Est. Cost $30.17 Unrealized +83.8%
GKOS GLAUKOS CORP 0.0%
Value $793K Shares 17,841 Est. Cost $46.65 Unrealized -1.1%
ALLETE INC 0.0%
Value $793K Shares 11,949 Est. Cost $55.92 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $791K Shares 37,419 Est. Cost $21.06 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $790K Shares 29,768 Est. Cost $27.20 Unrealized +26.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $790K Shares 22,456 Est. Cost $23.82 Unrealized +25.8%
RWT REDWOOD TR INC 0.0%
Value $786K Shares 59,591 Est. Cost $17.03 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $784K Shares 18,028 Est. Cost $72.70 Unrealized -37.8%
CONNS INC 0.0%
Value $783K Shares 33,292 Est. Cost $29.48 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $780K Shares 10,806 Est. Cost $42.02 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $776K Shares 130,460 Est. Cost $7.73 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $775K Shares 40,192 Est. Cost $32.41 Unrealized
MERITOR INC 0.0%
Value $774K Shares 31,248 Est. Cost $10.10 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $774K Shares 15,582 Est. Cost $15.39 Unrealized +217.7%
TBI TRUEBLUE INC 0.0%
Value $771K Shares 27,858 Est. Cost $23.17 Unrealized +22.1%
CNK CINEMARK HLDGS INC 0.0%
Value $769K Shares 47,712 Est. Cost $23.70 Unrealized -22.0%
CRD/A CRAWFORD & CO 0.0%
Value $769K Shares 102,691 Est. Cost $8.06 Unrealized -9.3%
MNRO MONRO INC 0.0%
Value $767K Shares 13,157 Est. Cost $48.48 Unrealized +21.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $762K Shares 24,555 Est. Cost $23.02 Unrealized +22.4%
BGS B & G FOODS INC NEW 0.0%
Value $762K Shares 24,795 Est. Cost $12.93 Unrealized +57.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $761K Shares 42,025 Est. Cost $19.91 Unrealized
PI IMPINJ INC 0.0%
Value $761K Shares 8,574 Est. Cost $42.53 Unrealized +70.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $760K Shares 28,907 Est. Cost $15.71 Unrealized +16.7%
GDOT GREEN DOT CORP 0.0%
Value $759K Shares 20,949 Est. Cost $25.57 Unrealized +59.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $759K Shares 43,806 Est. Cost $19.76 Unrealized
VERITIV CORP 0.0%
Value $758K Shares 6,183 Est. Cost $48.07 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $758K Shares 26,679 Est. Cost $20.59 Unrealized +18.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $757K Shares 18,290 Est. Cost $19.53 Unrealized +75.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $756K Shares 15,861 Est. Cost $18.10 Unrealized +82.5%
IMKTA INGLES MKTS INC 0.0%
Value $753K Shares 8,722 Est. Cost $30.05 Unrealized +144.7%
PRLB PROTO LABS INC 0.0%
Value $752K Shares 14,649 Est. Cost $76.54 Unrealized -22.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $752K Shares 19,215 Est. Cost $33.93 Unrealized +11.8%
MAXAR TECHNOLOGIES INC 0.0%
Value $751K Shares 25,422 Est. Cost $10.78 Unrealized
SPIRIT AIRLS INC 0.0%
Value $750K Shares 34,341 Est. Cost $43.34 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $748K Shares 15,338 Est. Cost $49.61 Unrealized -6.2%
TTEC TTEC HLDGS INC 0.0%
Value $748K Shares 8,256 Est. Cost $50.85 Unrealized +78.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $748K Shares 25,888 Est. Cost $18.42 Unrealized +44.4%
MGRC MCGRATH RENTCORP 0.0%
Value $746K Shares 9,293 Est. Cost $33.28 Unrealized +131.9%
UMH UMH PPTYS INC 0.0%
Value $745K Shares 27,249 Est. Cost $15.31 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $741K Shares 11,925 Est. Cost $37.24 Unrealized +51.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $739K Shares 79,173 Est. Cost $14.48 Unrealized -33.9%
EGHT 8X8 INC NEW 0.0%
Value $738K Shares 44,008 Est. Cost $10.40 Unrealized +101.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $738K Shares 5,672 Est. Cost $78.61 Unrealized +82.5%
JOE ST JOE CO 0.0%
Value $736K Shares 14,148 Est. Cost $20.24 Unrealized +139.5%
IIIN INSTEEL INDS INC 0.0%
Value $735K Shares 18,458 Est. Cost $18.71 Unrealized +68.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $732K Shares 17,255 Est. Cost $25.45 Unrealized
INFINERA CORP 0.0%
Value $730K Shares 76,069 Est. Cost $10.93 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $730K Shares 32,693 Est. Cost $35.41 Unrealized -15.9%
SCHNITZER STEEL INDS INC 0.0%
Value $729K Shares 14,049 Est. Cost $21.16 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $725K Shares 26,184 Est. Cost $23.13 Unrealized +24.0%
MGNI MAGNITE INC 0.0%
Value $725K Shares 41,411 Est. Cost $12.01 Unrealized +87.7%
ITERIS INC NEW 0.0%
Value $723K Shares 180,861 Est. Cost $6.17 Unrealized
COVETRUS INC 0.0%
Value $722K Shares 36,135 Est. Cost $29.80 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $722K Shares 4,046 Est. Cost $57.55 Unrealized +195.3%
RPT REALTY 0.0%
Value $722K Shares 53,974 Est. Cost $11.94 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $721K Shares 18,643 Est. Cost $29.82 Unrealized +31.6%
PACIFIC PREMIER BANCORP 0.0%
Value $718K Shares 17,940 Est. Cost $19.67 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $718K Shares 10,206 Est. Cost $35.06 Unrealized -7.5%
COKE COCA COLA CONS INC 0.0%
Value $718K Shares 1,160 Est. Cost $22.82 Unrealized +107.1%
TCBK TRICO BANCSHARES 0.0%
Value $717K Shares 16,686 Est. Cost $20.71 Unrealized +112.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $717K Shares 15,219 Est. Cost $21.67 Unrealized +100.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $715K Shares 37,917 Est. Cost $6.73 Unrealized +194.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $712K Shares 26,963 Est. Cost $10.17 Unrealized +139.4%
RGNX REGENXBIO INC 0.0%
Value $711K Shares 21,745 Est. Cost $33.98 Unrealized +0.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $711K Shares 19,722 Est. Cost $17.98 Unrealized +57.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $710K Shares 2,529 Est. Cost $140.50 Unrealized +124.7%
BED BATH & BEYOND INC 0.0%
Value $705K Shares 48,366 Est. Cost $64.38 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $704K Shares 24,718 Est. Cost $35.13 Unrealized -27.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $703K Shares 26,565 Est. Cost $38.94 Unrealized -26.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $702K Shares 42,083 Est. Cost $37.66 Unrealized +12.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $701K Shares 93,532 Est. Cost $9.08 Unrealized -4.3%
MANTECH INTERNATIONAL CORP 0.0%
Value $701K Shares 9,609 Est. Cost $55.82 Unrealized
SKYW SKYWEST INC 0.0%
Value $698K Shares 17,758 Est. Cost $24.80 Unrealized +80.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $697K Shares 19,695 Est. Cost $66.15 Unrealized -28.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $696K Shares 24,457 Est. Cost $18.18 Unrealized +44.4%
NVRI HARSCO CORP 0.0%
Value $695K Shares 41,566 Est. Cost $21.48 Unrealized -24.9%
SVC SERVICE PPTYS TR 0.0%
Value $691K Shares 78,624 Est. Cost $25.79 Unrealized
PSMT PRICESMART INC 0.0%
Value $690K Shares 9,428 Est. Cost $68.71 Unrealized +2.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value $688K Shares 24,633 Est. Cost $27.68 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $685K Shares 17,708 Est. Cost $37.16 Unrealized +6.7%
LOYALTY VENTURES INC 0.0%
Value $683K Shares 22,720 Est. Cost $30.06 Unrealized
CXW CORECIVIC INC 0.0%
Value $682K Shares 68,430 Est. Cost $15.93 Unrealized -37.7%
ENVA ENOVA INTL INC 0.0%
Value $679K Shares 16,565 Est. Cost $11.13 Unrealized +240.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value $678K Shares 9,230 Est. Cost $53.08 Unrealized +54.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $675K Shares 79,937 Est. Cost $19.97 Unrealized -56.9%
TSE TRINSEO PLC 0.0%
Value $675K Shares 12,876 Est. Cost $50.07 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $674K Shares 7,957 Est. Cost $133.65 Unrealized -38.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $673K Shares 26,877 Est. Cost $22.92 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $673K Shares 17,662 Est. Cost $32.40 Unrealized -4.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $672K Shares 22,743 Est. Cost $37.51 Unrealized -12.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $671K Shares 17,470 Est. Cost $48.78 Unrealized -24.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $670K Shares 9,414 Est. Cost $24.96 Unrealized +106.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $668K Shares 22,336 Est. Cost $22.38 Unrealized +29.9%
BIGGQ BIG LOTS INC 0.0%
Value $666K Shares 14,792 Est. Cost $30.10 Unrealized +39.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value $665K Shares 31,198 Est. Cost $20.18 Unrealized
MBI MBIA INC 0.0%
Value $665K Shares 42,111 Est. Cost $5.46 Unrealized +5.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $664K Shares 57,721 Est. Cost $10.64 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $663K Shares 33,966 Est. Cost $10.66 Unrealized +49.9%
FUELCELL ENERGY INC 0.0%
Value $662K Shares 127,386 Est. Cost $5.16 Unrealized
AVNS AVANOS MED INC 0.0%
Value $661K Shares 19,053 Est. Cost $63.66 Unrealized -49.2%
ASIX ADVANSIX INC 0.0%
Value $660K Shares 13,972 Est. Cost $19.36 Unrealized +117.7%
GEF GREIF INC 0.0%
Value $658K Shares 10,895 Est. Cost $34.47 Unrealized +63.8%
R1 RCM INC 0.0%
Value $658K Shares 25,815 Est. Cost $9.80 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $657K Shares 13,252 Est. Cost $24.39 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $656K Shares 18,240 Est. Cost $17.70 Unrealized +97.4%
ICFI ICF INTL INC 0.0%
Value $655K Shares 6,390 Est. Cost $40.95 Unrealized +145.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $655K Shares 9,393 Est. Cost $24.30 Unrealized +157.5%
CASH META FINL GROUP INC 0.0%
Value $654K Shares 10,963 Est. Cost $24.53 Unrealized +139.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $652K Shares 14,950 Est. Cost $23.37 Unrealized +57.4%
LUCID GROUP INC 0.0%
Value $651K Shares 17,119 Est. Cost $38.03 Unrealized
CRAI CRA INTL INC 0.0%
Value $650K Shares 6,963 Est. Cost $46.76 Unrealized +103.1%
CHEMOCENTRYX INC 0.0%
Value $649K Shares 17,828 Est. Cost $19.26 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $648K Shares 31,777 Est. Cost $20.33 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $647K Shares 20,505 Est. Cost $31.92 Unrealized -11.2%
QCRH QCR HOLDINGS INC 0.0%
Value $645K Shares 11,524 Est. Cost $28.06 Unrealized +92.9%
WORKHORSE GROUP INC 0.0%
Value $643K Shares 147,378 Est. Cost $10.55 Unrealized
IDT IDT CORP 0.0%
Value $640K Shares 14,498 Est. Cost $18.37 Unrealized +176.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $636K Shares 14,549 Est. Cost $14.19 Unrealized +269.7%
PRA PROASSURANCE CORP 0.0%
Value $635K Shares 25,094 Est. Cost $49.52 Unrealized -51.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $631K Shares 44,827 Est. Cost $13.14 Unrealized
COHU COHU INC 0.0%
Value $631K Shares 16,557 Est. Cost $12.64 Unrealized +171.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $631K Shares 37,521 Est. Cost $16.01 Unrealized +4.8%
2U INC 0.0%
Value $630K Shares 31,413 Est. Cost $59.97 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $629K Shares 9,621 Est. Cost $26.31 Unrealized +108.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $629K Shares 9,711 Est. Cost $62.13 Unrealized +25.2%
AXONICS INC 0.0%
Value $627K Shares 11,195 Est. Cost $41.24 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $627K Shares 10,122 Est. Cost $52.16 Unrealized
NV5 GLOBAL INC 0.0%
Value $625K Shares 4,525 Est. Cost $53.98 Unrealized
SUNPOWER CORP 0.0%
Value $624K Shares 29,910 Est. Cost $23.39 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $624K Shares 34,538 Est. Cost $10.95 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $622K Shares 8,714 Est. Cost $36.91 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $622K Shares 8,984 Est. Cost $34.81 Unrealized +70.9%
EAT BRINKER INTL INC 0.0%
Value $619K Shares 16,930 Est. Cost $35.73 Unrealized +15.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $618K Shares 5,193 Est. Cost $45.76 Unrealized +161.8%
NG NOVAGOLD RES INC 0.0%
Value $616K Shares 89,790 Est. Cost $8.55 Unrealized -14.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $614K Shares 8,777 Est. Cost $61.32 Unrealized -5.1%
AZZ AZZ INC 0.0%
Value $614K Shares 11,097 Est. Cost $36.06 Unrealized +42.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $613K Shares 23,193 Est. Cost $35.39 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $613K Shares 5,002 Est. Cost $247.49 Unrealized
CNDT CONDUENT INC 0.0%
Value $611K Shares 114,453 Est. Cost $13.47 Unrealized -55.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $611K Shares 4,746 Est. Cost $107.82 Unrealized +3.0%
TXNM PNM RES INC 0.0%
Value $609K Shares 13,350 Est. Cost $25.19 Unrealized +90.8%
RRR RED ROCK RESORTS INC 0.0%
Value $609K Shares 11,069 Est. Cost $26.85 Unrealized +93.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $609K Shares 16,122 Est. Cost $52.45 Unrealized -29.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $609K Shares 10,544 Est. Cost $31.18 Unrealized +55.4%
CALM CAL MAINE FOODS INC 0.0%
Value $609K Shares 16,463 Est. Cost $29.91 Unrealized -5.9%
SDGR SCHRODINGER INC 0.0%
Value $603K Shares 17,312 Est. Cost $67.43 Unrealized -32.3%
SAPIENS INTL CORP N V 0.0%
Value $602K Shares 17,472 Est. Cost $34.46 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $602K Shares 33,844 Est. Cost $26.16 Unrealized -25.7%
SILK RD MED INC 0.0%
Value $601K Shares 14,105 Est. Cost $46.26 Unrealized
PROS HOLDINGS INC 0.0%
Value $601K Shares 17,422 Est. Cost $32.65 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $601K Shares 29,652 Est. Cost $21.99 Unrealized -2.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $601K Shares 31,040 Est. Cost $11.80 Unrealized +23.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $600K Shares 12,978 Est. Cost $17.66 Unrealized +161.7%
DENNYS CORP 0.0%
Value $597K Shares 37,339 Est. Cost $10.44 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $596K Shares 33,894 Est. Cost $32.88 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $596K Shares 34,488 Est. Cost $22.37 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $594K Shares 11,974 Est. Cost $28.44 Unrealized +158.4%
LIBERTY GLOBAL PLC 0.0%
Value $594K Shares 21,149 Est. Cost $33.05 Unrealized
HZO MARINEMAX INC 0.0%
Value $594K Shares 10,067 Est. Cost $17.04 Unrealized +214.1%
IRBTQ IROBOT CORP 0.0%
Value $593K Shares 9,000 Est. Cost $45.48 Unrealized +73.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $591K Shares 3,741 Est. Cost $126.72 Unrealized +8.7%
FORR FORRESTER RESH INC 0.0%
Value $591K Shares 10,067 Est. Cost $33.35 Unrealized +66.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $589K Shares 17,675 Est. Cost $30.13 Unrealized -8.4%
PBF PBF ENERGY INC 0.0%
Value $586K Shares 45,198 Est. Cost $21.99 Unrealized -37.0%
HWKN HAWKINS INC 0.0%
Value $584K Shares 14,810 Est. Cost $24.63 Unrealized +50.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $584K Shares 20,716 Est. Cost $13.81 Unrealized +63.8%
AVAV AEROVIRONMENT INC 0.0%
Value $579K Shares 9,342 Est. Cost $36.10 Unrealized +125.0%
HBNC HORIZON BANCORP INC 0.0%
Value $579K Shares 27,746 Est. Cost $17.78 Unrealized +10.5%
GPRE GREEN PLAINS INC 0.0%
Value $578K Shares 16,629 Est. Cost $20.70 Unrealized +79.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $578K Shares 9,912 Est. Cost $29.43 Unrealized +62.6%
ALG ALAMO GROUP INC 0.0%
Value $577K Shares 3,917 Est. Cost $44.11 Unrealized +228.0%
IMMUNOGEN INC 0.0%
Value $575K Shares 77,487 Est. Cost $16.33 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $575K Shares 6,763 Est. Cost $37.60 Unrealized +100.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $575K Shares 11,743 Est. Cost $37.02 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $573K Shares 76,616 Est. Cost $6.90 Unrealized -5.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $573K Shares 36,505 Est. Cost $35.94 Unrealized -45.6%
LRN STRIDE INC 0.0%
Value $571K Shares 17,144 Est. Cost $25.59 Unrealized +34.9%
MTRN MATERION CORP 0.0%
Value $571K Shares 6,207 Est. Cost $34.32 Unrealized +142.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $568K Shares 11,488 Est. Cost $22.20 Unrealized +125.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $567K Shares 7,670 Est. Cost $13.58 Unrealized +414.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $567K Shares 36,764 Est. Cost $12.97 Unrealized +16.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $567K Shares 8,935 Est. Cost $58.00 Unrealized +0.4%
EB EVENTBRITE INC 0.0%
Value $566K Shares 32,459 Est. Cost $11.97 Unrealized +54.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value $565K Shares 27,587 Est. Cost $20.48 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $562K Shares 24,130 Est. Cost $19.86 Unrealized +2.9%
AVAYA HLDGS CORP 0.0%
Value $562K Shares 28,385 Est. Cost $20.15 Unrealized
NPO ENPRO INDS INC 0.0%
Value $557K Shares 5,058 Est. Cost $52.44 Unrealized +91.5%
HCAT HEALTH CATALYST INC 0.0%
Value $556K Shares 14,024 Est. Cost $36.45 Unrealized +25.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $554K Shares 21,730 Est. Cost $24.96 Unrealized +12.5%
DLTH DULUTH HLDGS INC 0.0%
Value $553K Shares 36,460 Est. Cost $15.11 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $552K Shares 2,623 Est. Cost $156.81 Unrealized +26.9%
MODEL N INC 0.0%
Value $551K Shares 18,359 Est. Cost $16.11 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $550K Shares 10,303 Est. Cost $43.91 Unrealized +5.6%
GPRO GOPRO INC 0.0%
Value $549K Shares 53,269 Est. Cost $51.70 Unrealized -80.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $548K Shares 19,821 Est. Cost $42.19 Unrealized -31.1%
TNC TENNANT CO 0.0%
Value $547K Shares 6,744 Est. Cost $41.34 Unrealized +83.3%
CHRD OASIS PETROLEUM INC 0.0%
Value $546K Shares 4,334 Est. Cost $57.35 Unrealized +37.3%
AIR AAR CORP 0.0%
Value $546K Shares 13,981 Est. Cost $23.64 Unrealized +51.0%
UIS UNISYS CORP 0.0%
Value $545K Shares 26,476 Est. Cost $14.82 Unrealized +48.4%
SCHL SCHOLASTIC CORP 0.0%
Value $544K Shares 13,618 Est. Cost $30.26 Unrealized +12.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $543K Shares 40,826 Est. Cost $34.80 Unrealized -63.9%
QTRX QUANTERIX CORP 0.0%
Value $543K Shares 12,801 Est. Cost $45.03 Unrealized +3.7%
STRA STRATEGIC ED INC 0.0%
Value $543K Shares 9,389 Est. Cost $104.01 Unrealized -46.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $542K Shares 70,145 Est. Cost $5.28 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $542K Shares 5,673 Est. Cost $81.34 Unrealized +23.2%
INARI MED INC 0.0%
Value $542K Shares 5,936 Est. Cost $92.51 Unrealized
DNOW NOW INC 0.0%
Value $541K Shares 63,304 Est. Cost $28.95 Unrealized -70.1%
OII OCEANEERING INTL INC 0.0%
Value $541K Shares 47,809 Est. Cost $51.49 Unrealized -74.8%
KRATON CORP 0.0%
Value $541K Shares 11,672 Est. Cost $33.44 Unrealized
KAI KADANT INC 0.0%
Value $540K Shares 2,345 Est. Cost $103.34 Unrealized +111.2%
CMPR CIMPRESS PLC 0.0%
Value $538K Shares 7,515 Est. Cost $127.31 Unrealized -35.7%
SNEX STONEX GROUP INC 0.0%
Value $534K Shares 8,716 Est. Cost $24.61 Unrealized +19.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $533K Shares 18,262 Est. Cost $38.05 Unrealized -22.3%
HIBBETT INC 0.0%
Value $533K Shares 7,404 Est. Cost $44.55 Unrealized
SAFEHOLD INC 0.0%
Value $532K Shares 6,658 Est. Cost $60.40 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $532K Shares 2,167 Est. Cost $83.12 Unrealized +161.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $532K Shares 9,278 Est. Cost $19.39 Unrealized +168.3%
GLATFELTER CORPORATION 0.0%
Value $530K Shares 30,788 Est. Cost $16.39 Unrealized
CARS CARS COM INC 0.0%
Value $528K Shares 32,825 Est. Cost $17.05 Unrealized -16.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $526K Shares 19,067 Est. Cost $15.55 Unrealized +77.5%
ACCO ACCO BRANDS CORP 0.0%
Value $525K Shares 63,561 Est. Cost $6.67 Unrealized +1.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $524K Shares 24,981 Est. Cost $17.18 Unrealized +3.6%
ALEC ALECTOR INC 0.0%
Value $524K Shares 25,380 Est. Cost $24.42 Unrealized -7.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $524K Shares 17,077 Est. Cost $39.44 Unrealized -19.9%
MCHB HOMESTREET INC 0.0%
Value $523K Shares 10,060 Est. Cost $26.33 Unrealized +83.0%
FOCUS FINL PARTNERS INC 0.0%
Value $522K Shares 8,737 Est. Cost $45.15 Unrealized
PGNY PROGYNY INC 0.0%
Value $522K Shares 10,368 Est. Cost $37.17 Unrealized +50.6%
MATW MATTHEWS INTL CORP 0.0%
Value $521K Shares 14,202 Est. Cost $28.34 Unrealized +10.7%
CDE COEUR MNG INC 0.0%
Value $521K Shares 103,298 Est. Cost $13.26 Unrealized -54.7%
KIMBALL INTL INC 0.0%
Value $521K Shares 50,887 Est. Cost $11.42 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $518K Shares 100,422 Est. Cost $25.89 Unrealized -75.9%
JACK JACK IN THE BOX INC 0.0%
Value $516K Shares 5,901 Est. Cost $63.70 Unrealized +45.8%
ARCH RESOURCES INC 0.0%
Value $516K Shares 5,651 Est. Cost $60.10 Unrealized
DDS DILLARDS INC 0.0%
Value $515K Shares 2,101 Est. Cost $111.06 Unrealized +87.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $514K Shares 32,176 Est. Cost $15.96 Unrealized +1.5%
WHD CACTUS INC 0.0%
Value $514K Shares 13,479 Est. Cost $34.54 Unrealized +16.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $513K Shares 10,278 Est. Cost $45.94 Unrealized +8.7%
WSFS WSFS FINL CORP 0.0%
Value $513K Shares 10,238 Est. Cost $41.82 Unrealized +25.2%
NMIH NMI HLDGS INC 0.0%
Value $510K Shares 23,337 Est. Cost $16.64 Unrealized +33.4%
GEO GEO GROUP INC NEW 0.0%
Value $509K Shares 65,736 Est. Cost $16.27 Unrealized -49.7%
FFIC FLUSHING FINL CORP 0.0%
Value $509K Shares 20,933 Est. Cost $9.24 Unrealized +104.1%
TCX TUCOWS INC 0.0%
Value $509K Shares 6,069 Est. Cost $60.89 Unrealized +37.4%
IDCC INTERDIGITAL INC 0.0%
Value $508K Shares 7,091 Est. Cost $53.18 Unrealized +31.1%
BLUCORA INC 0.0%
Value $508K Shares 29,315 Est. Cost $19.58 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $508K Shares 29,153 Est. Cost $5.84 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $507K Shares 7,895 Est. Cost $66.94 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $507K Shares 40,938 Est. Cost $28.04 Unrealized -58.7%
FIBROGEN INC 0.0%
Value $505K Shares 35,806 Est. Cost $36.62 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $504K Shares 9,917 Est. Cost $23.99 Unrealized +122.2%
LTC LTC PPTYS INC 0.0%
Value $501K Shares 14,684 Est. Cost $37.08 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $499K Shares 13,982 Est. Cost $22.26 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $497K Shares 12,300 Est. Cost $12.64 Unrealized +157.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $496K Shares 18,313 Est. Cost $17.54 Unrealized +33.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $496K Shares 8,194 Est. Cost $43.30 Unrealized 0.0%
COWEN INC 0.0%
Value $495K Shares 13,715 Est. Cost $17.42 Unrealized
KAMAN CORP 0.0%
Value $495K Shares 11,475 Est. Cost $36.13 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $494K Shares 61,621 Est. Cost $28.66 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $494K Shares 30,963 Est. Cost $17.05 Unrealized +2.6%
EVERI HLDGS INC 0.0%
Value $493K Shares 23,100 Est. Cost $7.66 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $492K Shares 4,857 Est. Cost $95.63 Unrealized +4.3%
INTERSECT ENT INC 0.0%
Value $492K Shares 18,023 Est. Cost $27.72 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $491K Shares 31,135 Est. Cost $24.99 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $490K Shares 11,208 Est. Cost $17.34 Unrealized
MLAB MESA LABS INC 0.0%
Value $489K Shares 1,489 Est. Cost $226.95 Unrealized +35.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $488K Shares 15,337 Est. Cost $18.99 Unrealized +69.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $488K Shares 9,552 Est. Cost $53.70 Unrealized +8.9%
BLNK BLINK CHARGING CO 0.0%
Value $487K Shares 18,358 Est. Cost $36.95 Unrealized -12.9%
ZOGENIX INC 0.0%
Value $486K Shares 29,928 Est. Cost $22.67 Unrealized
TRC TEJON RANCH CO 0.0%
Value $484K Shares 25,354 Est. Cost $26.09 Unrealized -27.4%
STATE AUTO FINL CORP 0.0%
Value $482K Shares 9,321 Est. Cost $50.96 Unrealized
TIVITY HEALTH INC 0.0%
Value $481K Shares 18,188 Est. Cost $21.96 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $481K Shares 14,485 Est. Cost $28.63 Unrealized +8.3%
NWS NEWS CORP NEW 0.0%
Value $480K Shares 21,316 Est. Cost $22.12 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $479K Shares 25,859 Est. Cost $72.90 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $479K Shares 5,142 Est. Cost $69.25 Unrealized +35.5%
NWE NORTHWESTERN CORP 0.0%
Value $478K Shares 8,370 Est. Cost $34.66 Unrealized +34.7%
IHRT IHEARTMEDIA INC 0.0%
Value $478K Shares 22,807 Est. Cost $10.24 Unrealized +106.8%
PCYO PURE CYCLE CORP 0.0%
Value $477K Shares 32,683 Est. Cost $11.32 Unrealized +32.3%
HESKA CORP 0.0%
Value $475K Shares 2,601 Est. Cost $93.37 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $475K Shares 71,587 Est. Cost $15.39 Unrealized -53.9%
AORT CRYOLIFE INC 0.0%
Value $474K Shares 23,307 Est. Cost $7.87 Unrealized +156.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value $474K Shares 95,017 Est. Cost $14.43 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $473K Shares 17,962 Est. Cost $31.93 Unrealized -18.8%
HCI HCI GROUP INC 0.0%
Value $472K Shares 5,649 Est. Cost $54.36 Unrealized +114.7%
BANR BANNER CORP 0.0%
Value $470K Shares 7,748 Est. Cost $32.60 Unrealized +56.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $469K Shares 16,921 Est. Cost $37.35 Unrealized
OUTSET MED INC 0.0%
Value $469K Shares 10,182 Est. Cost $48.82 Unrealized
AVID BIOSERVICES INC 0.0%
Value $468K Shares 16,034 Est. Cost $10.32 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $467K Shares 35,265 Est. Cost $13.19 Unrealized -0.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $467K Shares 18,535 Est. Cost $38.36 Unrealized -26.5%
CEVA CEVA INC 0.0%
Value $466K Shares 10,769 Est. Cost $22.53 Unrealized +98.2%
FC FRANKLIN COVEY CO 0.0%
Value $466K Shares 10,057 Est. Cost $21.06 Unrealized +110.6%
GMS INC 0.0%
Value $465K Shares 7,737 Est. Cost $30.50 Unrealized
CHICOS FAS INC 0.0%
Value $465K Shares 86,355 Est. Cost $15.32 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $465K Shares 11,916 Est. Cost $17.47 Unrealized +131.1%
YORW YORK WTR CO 0.0%
Value $465K Shares 9,349 Est. Cost $21.51 Unrealized +101.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $464K Shares 28,098 Est. Cost $45.14 Unrealized -67.7%
DBI DESIGNER BRANDS INC 0.0%
Value $464K Shares 32,623 Est. Cost $16.88 Unrealized -24.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $463K Shares 25,203 Est. Cost $18.35 Unrealized
SFIX STITCH FIX INC 0.0%
Value $463K Shares 24,447 Est. Cost $26.80 Unrealized +6.9%
SENSEONICS HLDGS INC 0.0%
Value $462K Shares 172,971 Est. Cost $3.50 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $462K Shares 25,940 Est. Cost $9.29 Unrealized +122.1%
BUSE FIRST BUSEY CORP 0.0%
Value $461K Shares 17,013 Est. Cost $15.05 Unrealized +47.4%
ADT ADT INC DEL 0.0%
Value $461K Shares 54,871 Est. Cost $6.00 Unrealized +28.3%
CNTY CENTURY CASINOS INC 0.0%
Value $461K Shares 37,860 Est. Cost $14.06 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $459K Shares 98,684 Est. Cost $7.00 Unrealized -11.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $459K Shares 9,754 Est. Cost $18.18 Unrealized +139.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $459K Shares 148,647 Est. Cost $3.63 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $458K Shares 19,099 Est. Cost $23.73 Unrealized +6.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $457K Shares 14,377 Est. Cost $17.56 Unrealized +58.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $456K Shares 14,537 Est. Cost $26.96 Unrealized -6.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $455K Shares 5,214 Est. Cost $41.86 Unrealized +98.9%
DLX DELUXE CORP 0.0%
Value $455K Shares 14,169 Est. Cost $33.04 Unrealized -17.1%
OPRX OPTIMIZERX CORP 0.0%
Value $454K Shares 7,307 Est. Cost $51.16 Unrealized +48.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $454K Shares 16,454 Est. Cost $28.16 Unrealized -7.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $454K Shares 7,491 Est. Cost $37.64 Unrealized +57.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $453K Shares 7,888 Est. Cost $61.06 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $453K Shares 9,437 Est. Cost $25.73 Unrealized +77.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $453K Shares 9,098 Est. Cost $20.77 Unrealized +153.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $452K Shares 9,976 Est. Cost $32.90 Unrealized +47.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $450K Shares 18,916 Est. Cost $21.74 Unrealized +9.9%
XPEL XPEL INC 0.0%
Value $450K Shares 6,588 Est. Cost $49.89 Unrealized +44.4%
CLDT CHATHAM LODGING TR 0.0%
Value $449K Shares 32,715 Est. Cost $17.12 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $449K Shares 10,224 Est. Cost $28.41 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $448K Shares 15,954 Est. Cost $17.72 Unrealized
PHR PHREESIA INC 0.0%
Value $447K Shares 10,719 Est. Cost $47.04 Unrealized +26.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $446K Shares 11,300 Est. Cost $32.97 Unrealized +31.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $444K Shares 8,834 Est. Cost $25.76 Unrealized +93.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $444K Shares 19,949 Est. Cost $11.89 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $444K Shares 11,971 Est. Cost $14.58 Unrealized +145.2%
GBX GREENBRIER COS INC 0.0%
Value $444K Shares 9,686 Est. Cost $30.45 Unrealized +26.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $444K Shares 29,621 Est. Cost $21.25 Unrealized -28.8%
FBNC FIRST BANCORP N C 0.0%
Value $443K Shares 9,686 Est. Cost $15.88 Unrealized +167.8%
CROSSFIRST BANKSHARES INC 0.0%
Value $441K Shares 28,242 Est. Cost $12.99 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $439K Shares 16,642 Est. Cost $32.31 Unrealized -18.3%
CENX CENTURY ALUM CO 0.0%
Value $438K Shares 26,429 Est. Cost $8.84 Unrealized +65.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $436K Shares 20,015 Est. Cost $11.39 Unrealized +120.1%
FLAGSTAR BANCORP INC 0.0%
Value $434K Shares 9,058 Est. Cost $30.10 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $434K Shares 38,038 Est. Cost $18.69 Unrealized -35.2%
STRL STERLING CONSTR INC 0.0%
Value $433K Shares 16,475 Est. Cost $11.00 Unrealized +133.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $432K Shares 124,800 Est. Cost $5.90 Unrealized -39.1%
VERSO CORP 0.0%
Value $431K Shares 15,936 Est. Cost $18.96 Unrealized
IMAX IMAX CORP 0.0%
Value $431K Shares 24,174 Est. Cost $33.25 Unrealized -42.3%
DGII DIGI INTL INC 0.0%
Value $430K Shares 17,502 Est. Cost $10.66 Unrealized +114.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $429K Shares 34,070 Est. Cost $5.78 Unrealized +113.6%
SECUREWORKS CORP 0.0%
Value $429K Shares 26,855 Est. Cost $13.39 Unrealized
HTO SJW GROUP 0.0%
Value $429K Shares 5,863 Est. Cost $69.53 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $427K Shares 9,601 Est. Cost $18.76 Unrealized +153.3%
BOOM DMC GLOBAL INC 0.0%
Value $426K Shares 10,757 Est. Cost $46.93 Unrealized -15.1%
MORPHIC HLDG INC 0.0%
Value $426K Shares 8,995 Est. Cost $60.37 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $425K Shares 6,071 Est. Cost $34.62 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $425K Shares 10,162 Est. Cost $30.18 Unrealized +25.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $425K Shares 43,524 Est. Cost $12.26 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $424K Shares 25,280 Est. Cost $15.69 Unrealized +8.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $423K Shares 8,012 Est. Cost $57.78 Unrealized +4.3%
PRSU VIAD CORP 0.0%
Value $423K Shares 9,892 Est. Cost $27.56 Unrealized +65.7%
HAFC HANMI FINL CORP 0.0%
Value $419K Shares 17,706 Est. Cost $18.04 Unrealized +23.8%
ANAB ANAPTYSBIO INC 0.0%
Value $415K Shares 11,936 Est. Cost $27.01 Unrealized +17.4%
KURA KURA ONCOLOGY INC 0.0%
Value $414K Shares 29,594 Est. Cost $24.70 Unrealized -34.4%
PRAXIS PRECISION MEDICINES I 0.0%
Value $411K Shares 20,861 Est. Cost $18.50 Unrealized
MGNX MACROGENICS INC 0.0%
Value $408K Shares 25,400 Est. Cost $22.13 Unrealized -15.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $408K Shares 4,336 Est. Cost $47.44 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $405K Shares 4,275 Est. Cost $22.28 Unrealized +258.1%
CUTERA INC 0.0%
Value $403K Shares 9,764 Est. Cost $21.09 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $402K Shares 17,311 Est. Cost $17.61 Unrealized +14.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $401K Shares 7,934 Est. Cost $19.96 Unrealized +120.4%
MBUU MALIBU BOATS INC 0.0%
Value $400K Shares 5,813 Est. Cost $43.44 Unrealized +61.6%
CYBERARK SOFTWARE LTD 0.0%
Value $399K Shares 2,300 Est. Cost $99.13 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $397K Shares 24,235 Est. Cost $22.11 Unrealized -30.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $397K Shares 10,105 Est. Cost $34.37 Unrealized +9.6%
ENDO INTL PLC 0.0%
Value $396K Shares 105,290 Est. Cost $28.74 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $396K Shares 21,099 Est. Cost $29.54 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $395K Shares 4,219 Est. Cost $71.12 Unrealized +26.4%
SCSC SCANSOURCE INC 0.0%
Value $395K Shares 11,270 Est. Cost $30.19 Unrealized +16.8%
TBBK BANCORP INC DEL 0.0%
Value $393K Shares 15,513 Est. Cost $13.53 Unrealized +112.9%
WT WISDOMTREE INVTS INC 0.0%
Value $391K Shares 63,883 Est. Cost $12.43 Unrealized -50.1%
EBF ENNIS INC 0.0%
Value $391K Shares 20,005 Est. Cost $11.65 Unrealized +20.2%
MHO M/I HOMES INC 0.0%
Value $390K Shares 6,275 Est. Cost $24.08 Unrealized +148.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $389K Shares 15,919 Est. Cost $18.60 Unrealized +32.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $388K Shares 39,597 Est. Cost $17.50 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $387K Shares 23,691 Est. Cost $21.68 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $383K Shares 23,221 Est. Cost $14.76 Unrealized +2.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $383K Shares 4,513 Est. Cost $46.95 Unrealized +61.7%
SMART GLOBAL HLDGS INC 0.0%
Value $383K Shares 5,396 Est. Cost $37.95 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $382K Shares 17,490 Est. Cost $21.70 Unrealized +25.7%
SURMODICS INC 0.0%
Value $381K Shares 7,909 Est. Cost $20.75 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $381K Shares 14,897 Est. Cost $22.58 Unrealized +23.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $380K Shares 19,110 Est. Cost $15.91 Unrealized
ZUORA INC 0.0%
Value $379K Shares 20,293 Est. Cost $10.03 Unrealized
THE AARONS COMPANY INC 0.0%
Value $378K Shares 15,340 Est. Cost $19.27 Unrealized
IVERIC BIO INC 0.0%
Value $376K Shares 22,463 Est. Cost $7.54 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $375K Shares 10,953 Est. Cost $27.26 Unrealized +16.0%
PNTG PENNANT GROUP INC 0.0%
Value $375K Shares 16,258 Est. Cost $27.94 Unrealized -17.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $375K Shares 6,410 Est. Cost $59.97 Unrealized -16.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $374K Shares 20,420 Est. Cost $9.26 Unrealized
TELLURIAN INC NEW 0.0%
Value $374K Shares 121,474 Est. Cost $5.81 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $372K Shares 11,164 Est. Cost $21.61 Unrealized +52.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $372K Shares 40,695 Est. Cost $24.62 Unrealized -58.5%
VRA VERA BRADLEY INC 0.0%
Value $371K Shares 43,563 Est. Cost $13.13 Unrealized -26.7%
COIN COINBASE GLOBAL INC 0.0%
Value $369K Shares 1,461 Est. Cost $290.76 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $368K Shares 31,716 Est. Cost $15.02 Unrealized -12.5%
GOGO GOGO INC 0.0%
Value $367K Shares 27,090 Est. Cost $16.05 Unrealized -7.4%
OCGN OCUGEN INC 0.0%
Value $367K Shares 80,676 Est. Cost $7.70 Unrealized -1.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $366K Shares 7,193 Est. Cost $57.18 Unrealized -9.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $366K Shares 6,121 Est. Cost $58.08 Unrealized +7.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $365K Shares 5,206 Est. Cost $69.51 Unrealized -0.9%
UEC URANIUM ENERGY CORP 0.0%
Value $365K Shares 108,960 Est. Cost $1.46 Unrealized +163.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $363K Shares 4,090 Est. Cost $69.53 Unrealized +5.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $362K Shares 9,771 Est. Cost $39.11 Unrealized +4.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $362K Shares 12,114 Est. Cost $24.95 Unrealized +7.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $362K Shares 10,489 Est. Cost $38.63 Unrealized -7.9%
CLFD CLEARFIELD INC 0.0%
Value $361K Shares 4,274 Est. Cost $23.41 Unrealized +168.2%
YEXT YEXT INC 0.0%
Value $361K Shares 36,438 Est. Cost $15.35 Unrealized -26.8%
PLANTRONICS INC NEW 0.0%
Value $359K Shares 12,236 Est. Cost $46.99 Unrealized
CANOO INC 0.0%
Value $357K Shares 46,192 Est. Cost $7.70 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $357K Shares 13,861 Est. Cost $19.07 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $357K Shares 34,035 Est. Cost $5.56 Unrealized +40.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $357K Shares 5,893 Est. Cost $53.30 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $357K Shares 9,144 Est. Cost $29.95 Unrealized +25.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $355K Shares 24,402 Est. Cost $12.71 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $354K Shares 15,261 Est. Cost $27.84 Unrealized -19.3%
AMERICAN WELL CORP 0.0%
Value $353K Shares 58,394 Est. Cost $12.90 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $353K Shares 57,584 Est. Cost $12.61 Unrealized -37.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $350K Shares 23,414 Est. Cost $14.95 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $349K Shares 42,764 Est. Cost $14.46 Unrealized -42.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $349K Shares 4,402 Est. Cost $75.09 Unrealized +17.1%
HOSTESS BRANDS INC 0.0%
Value $348K Shares 17,035 Est. Cost $11.71 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $348K Shares 11,181 Est. Cost $55.78 Unrealized -40.1%
OOMA OOMA INC 0.0%
Value $347K Shares 16,997 Est. Cost $10.19 Unrealized +99.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $346K Shares 20,416 Est. Cost $23.17 Unrealized -24.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $346K Shares 23,184 Est. Cost $35.65 Unrealized -50.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $346K Shares 8,967 Est. Cost $45.73 Unrealized -4.7%
HFFG HF FOODS GROUP INC 0.0%
Value $345K Shares 40,738 Est. Cost $9.86 Unrealized -25.2%
REATA PHARMACEUTICALS INC 0.0%
Value $342K Shares 12,987 Est. Cost $117.40 Unrealized
EZPW EZCORP INC 0.0%
Value $341K Shares 46,201 Est. Cost $13.04 Unrealized -41.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $341K Shares 53,075 Est. Cost $15.18 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $341K Shares 9,517 Est. Cost $41.82 Unrealized -4.3%
CHUYS HLDGS INC 0.0%
Value $339K Shares 11,258 Est. Cost $24.34 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $339K Shares 5,109 Est. Cost $59.92 Unrealized +22.2%
VERI VERITONE INC 0.0%
Value $338K Shares 15,014 Est. Cost $13.22 Unrealized +94.1%
RITE AID CORP 0.0%
Value $338K Shares 23,023 Est. Cost $8.61 Unrealized
ARCIMOTO INC 0.0%
Value $338K Shares 43,423 Est. Cost $11.44 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $338K Shares 21,170 Est. Cost $14.95 Unrealized +2.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $337K Shares 9,560 Est. Cost $22.28 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $337K Shares 14,691 Est. Cost $21.09 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $336K Shares 20,940 Est. Cost $23.79 Unrealized -33.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $336K Shares 21,973 Est. Cost $20.59 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $335K Shares 9,733 Est. Cost $58.59 Unrealized -29.0%
CRC CALIFORNIA RES CORP 0.0%
Value $335K Shares 7,833 Est. Cost $31.89 Unrealized +20.6%
FROG JFROG LTD 0.0%
Value $334K Shares 11,257 Est. Cost $32.96 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $334K Shares 48,995 Est. Cost $4.93 Unrealized +36.6%
RVLV REVOLVE GROUP INC 0.0%
Value $334K Shares 5,956 Est. Cost $56.71 Unrealized +24.0%
MRC GLOBAL INC 0.0%
Value $334K Shares 48,562 Est. Cost $27.60 Unrealized
LASR NLIGHT INC 0.0%
Value $333K Shares 13,903 Est. Cost $21.33 Unrealized +23.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $332K Shares 14,185 Est. Cost $8.66 Unrealized +235.6%
FRANCHISE GROUP INC 0.0%
Value $331K Shares 6,363 Est. Cost $35.07 Unrealized
GRITSTONE BIO INC 0.0%
Value $330K Shares 25,624 Est. Cost $10.81 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $329K Shares 17,737 Est. Cost $11.01 Unrealized +30.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $329K Shares 3,276 Est. Cost $132.13 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $328K Shares 11,635 Est. Cost $33.80 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $327K Shares 34,035 Est. Cost $14.71 Unrealized
BLUEBIRD BIO INC 0.0%
Value $327K Shares 32,696 Est. Cost $121.58 Unrealized
NTGR NETGEAR INC 0.0%
Value $326K Shares 11,145 Est. Cost $27.57 Unrealized +8.2%
HEARTLAND FINL USA INC 0.0%
Value $325K Shares 6,426 Est. Cost $38.62 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $325K Shares 32,291 Est. Cost $32.79 Unrealized -64.4%
HCC WARRIOR MET COAL INC 0.0%
Value $325K Shares 12,649 Est. Cost $17.66 Unrealized +36.1%
MDXG MIMEDX GROUP INC 0.0%
Value $324K Shares 53,717 Est. Cost $11.15 Unrealized -37.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $323K Shares 16,487 Est. Cost $10.78 Unrealized +69.7%
MTW MANITOWOC CO INC 0.0%
Value $322K Shares 17,314 Est. Cost $38.22 Unrealized -47.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $322K Shares 13,166 Est. Cost $32.42 Unrealized -27.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $321K Shares 14,537 Est. Cost $14.53 Unrealized +53.3%
WW INTL INC 0.0%
Value $318K Shares 19,725 Est. Cost $37.67 Unrealized
GEVO GEVO INC 0.0%
Value $317K Shares 74,155 Est. Cost $6.93 Unrealized -11.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $316K Shares 47,942 Est. Cost $12.14 Unrealized -45.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $315K Shares 21,006 Est. Cost $10.91 Unrealized +2.0%
WHITING PETE CORP NEW 0.0%
Value $315K Shares 4,869 Est. Cost $55.16 Unrealized
GLOBALSTAR INC 0.0%
Value $314K Shares 270,930 Est. Cost $1.67 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $314K Shares 36,108 Est. Cost $6.67 Unrealized +48.1%
MVIS MICROVISION INC DEL 0.0%
Value $313K Shares 62,526 Est. Cost $15.94 Unrealized -50.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $313K Shares 19,799 Est. Cost $18.35 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $312K Shares 5,305 Est. Cost $42.15 Unrealized +44.0%
GAMI GAMCO INVS INC 0.0%
Value $312K Shares 12,495 Est. Cost $17.26 Unrealized +31.7%
DHT DHT HOLDINGS INC 0.0%
Value $311K Shares 60,012 Est. Cost $4.49 Unrealized +1.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $310K Shares 17,885 Est. Cost $11.13 Unrealized +70.7%
GRPN GROUPON INC 0.0%
Value $309K Shares 13,338 Est. Cost $30.55 Unrealized -23.6%
PCVX VAXCYTE INC 0.0%
Value $309K Shares 12,978 Est. Cost $20.55 Unrealized +13.2%
INGN INOGEN INC 0.0%
Value $307K Shares 9,015 Est. Cost $46.79 Unrealized -22.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $305K Shares 18,706 Est. Cost $103.49 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $305K Shares 26,048 Est. Cost $17.83 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $304K Shares 17,024 Est. Cost $16.31 Unrealized +14.8%
JYNT JOINT CORP 0.0%
Value $304K Shares 4,623 Est. Cost $64.08 Unrealized +25.9%
THFF FIRST FINL CORP IND 0.0%
Value $304K Shares 6,718 Est. Cost $23.44 Unrealized +61.2%
ALBIREO PHARMA INC 0.0%
Value $304K Shares 13,059 Est. Cost $34.18 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $303K Shares 10,467 Est. Cost $17.24 Unrealized +43.9%
ACCOLADE INC 0.0%
Value $303K Shares 11,504 Est. Cost $53.57 Unrealized
TDAY GANNETT CO INC 0.0%
Value $303K Shares 56,936 Est. Cost $7.33 Unrealized -23.8%
VVX VECTRUS INC 0.0%
Value $301K Shares 6,578 Est. Cost $22.20 Unrealized +113.5%
TUPPERWARE BRANDS CORP 0.0%
Value $301K Shares 19,702 Est. Cost $73.66 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $301K Shares 33,211 Est. Cost $33.71 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $300K Shares 40,164 Est. Cost $16.84 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $299K Shares 6,454 Est. Cost $24.23 Unrealized +103.5%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $299K Shares 107,545 Est. Cost $15.26 Unrealized
US ECOLOGY INC 0.0%
Value $299K Shares 9,375 Est. Cost $57.38 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $299K Shares 48,260 Est. Cost $9.41 Unrealized -24.0%
BIONANO GENOMICS INC 0.0%
Value $297K Shares 99,224 Est. Cost $6.55 Unrealized
AMSF AMERISAFE INC 0.0%
Value $296K Shares 5,504 Est. Cost $17.32 Unrealized +123.6%
NEOPHOTONICS CORP 0.0%
Value $296K Shares 19,286 Est. Cost $7.34 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $295K Shares 7,246 Est. Cost $30.63 Unrealized +35.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $295K Shares 15,780 Est. Cost $19.29 Unrealized +1.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $295K Shares 10,894 Est. Cost $39.66 Unrealized -24.6%
SRI STONERIDGE INC 0.0%
Value $294K Shares 14,894 Est. Cost $24.51 Unrealized -13.8%
IPI INTREPID POTASH INC 0.0%
Value $294K Shares 6,887 Est. Cost $29.51 Unrealized +44.1%
MNKD MANNKIND CORP 0.0%
Value $294K Shares 67,337 Est. Cost $1.93 Unrealized +140.1%
U S SILICA HLDGS INC 0.0%
Value $293K Shares 31,177 Est. Cost $40.84 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $293K Shares 11,804 Est. Cost $35.67 Unrealized -22.6%
ENSTAR GROUP LIMITED 0.0%
Value $292K Shares 1,179 Est. Cost $205.26 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $292K Shares 26,461 Est. Cost $25.64 Unrealized -66.0%
DRIL-QUIP INC 0.0%
Value $292K Shares 14,826 Est. Cost $70.06 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $291K Shares 7,116 Est. Cost $32.63 Unrealized +9.1%
BELLRING BRANDS INC 0.0%
Value $291K Shares 10,210 Est. Cost $21.14 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $290K Shares 22,831 Est. Cost $12.58 Unrealized +0.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $289K Shares 3,403 Est. Cost $61.61 Unrealized +30.2%
VXRT VAXART INC 0.0%
Value $289K Shares 46,127 Est. Cost $5.48 Unrealized +24.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $288K Shares 5,496 Est. Cost $42.56 Unrealized +17.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value $288K Shares 38,838 Est. Cost $7.70 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $288K Shares 12,117 Est. Cost $14.29 Unrealized +33.9%
CONSOL ENERGY INC NEW 0.0%
Value $287K Shares 12,623 Est. Cost $36.45 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $287K Shares 28,000 Est. Cost $9.39 Unrealized
MOD MODINE MFG CO 0.0%
Value $287K Shares 28,461 Est. Cost $12.06 Unrealized -7.6%
OSPN ONESPAN INC 0.0%
Value $287K Shares 16,947 Est. Cost $21.62 Unrealized -16.4%
VIVINT SMART HOME INC 0.0%
Value $286K Shares 29,194 Est. Cost $16.61 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $285K Shares 36,415 Est. Cost $26.56 Unrealized -72.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $283K Shares 7,256 Est. Cost $27.26 Unrealized +29.5%
EBIX INC 0.0%
Value $282K Shares 9,285 Est. Cost $37.74 Unrealized
DX DYNEX CAP INC 0.0%
Value $280K Shares 16,754 Est. Cost $16.78 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $280K Shares 12,798 Est. Cost $20.11 Unrealized -8.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $278K Shares 20,959 Est. Cost $34.43 Unrealized -57.5%
2SEVENTY BIO INC 0.0%
Value $278K Shares 10,844 Est. Cost $25.64 Unrealized
OXM OXFORD INDS INC 0.0%
Value $277K Shares 2,725 Est. Cost $78.65 Unrealized +23.7%
SUMO LOGIC INC 0.0%
Value $277K Shares 20,437 Est. Cost $17.85 Unrealized
VAPOTHERM INC 0.0%
Value $277K Shares 13,392 Est. Cost $34.13 Unrealized
AROW ARROW FINL CORP 0.0%
Value $276K Shares 7,825 Est. Cost $22.46 Unrealized +29.4%
CVGW CALAVO GROWERS INC 0.0%
Value $274K Shares 6,457 Est. Cost $35.12 Unrealized +6.5%
INHIBRX INC 0.0%
Value $274K Shares 6,268 Est. Cost $33.50 Unrealized
EHTH EHEALTH INC 0.0%
Value $273K Shares 10,714 Est. Cost $34.41 Unrealized -3.5%
LL FLOORING HOLDINGS INC 0.0%
Value $272K Shares 15,938 Est. Cost $60.31 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $272K Shares 16,024 Est. Cost $22.69 Unrealized -33.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $271K Shares 5,737 Est. Cost $56.26 Unrealized -17.4%
BRYN MAWR BK CORP 0.0%
Value $268K Shares 5,958 Est. Cost $45.49 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $267K Shares 29,114 Est. Cost $20.68 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $266K Shares 9,219 Est. Cost $39.58 Unrealized -21.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $265K Shares 2,057 Est. Cost $18.14 Unrealized +38.0%
GLOBAL MED REIT INC 0.0%
Value $263K Shares 14,818 Est. Cost $9.41 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $263K Shares 17,610 Est. Cost $27.62 Unrealized -11.2%
RMR RMR GROUP INC 0.0%
Value $262K Shares 7,563 Est. Cost $27.49 Unrealized -9.5%
LIONS GATE ENTMNT CORP 0.0%
Value $261K Shares 15,689 Est. Cost $24.39 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $261K Shares 2,775 Est. Cost $67.19 Unrealized +27.4%
GRWG GROWGENERATION CORP 0.0%
Value $261K Shares 20,202 Est. Cost $31.73 Unrealized -39.6%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $261K Shares 12,220 Est. Cost $21.36 Unrealized
FRONTLINE LTD 0.0%
Value $260K Shares 36,768 Est. Cost $9.06 Unrealized
CITY OFFICE REIT INC 0.0%
Value $259K Shares 13,140 Est. Cost $12.71 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $257K Shares 21,516 Est. Cost $11.89 Unrealized -1.8%
SYROS PHARMACEUTICALS INC 0.0%
Value $256K Shares 78,535 Est. Cost $6.18 Unrealized
BANF BANCFIRST CORP 0.0%
Value $256K Shares 3,632 Est. Cost $46.58 Unrealized +31.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $255K Shares 4,287 Est. Cost $52.68 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $255K Shares 3,750 Est. Cost $51.12 Unrealized +42.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $255K Shares 9,927 Est. Cost $53.98 Unrealized -43.6%
AKERO THERAPEUTICS INC 0.0%
Value $252K Shares 11,915 Est. Cost $24.84 Unrealized
CHWY CHEWY INC 0.0%
Value $251K Shares 4,260 Est. Cost $75.05 Unrealized -12.9%
PRTS CARPARTS COM INC 0.0%
Value $251K Shares 22,384 Est. Cost $13.72 Unrealized +0.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $250K Shares 4,313 Est. Cost $60.83 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $250K Shares 6,023 Est. Cost $56.83 Unrealized -23.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $249K Shares 51,990 Est. Cost $17.55 Unrealized -71.6%
TPC TUTOR PERINI CORP 0.0%
Value $248K Shares 20,077 Est. Cost $18.18 Unrealized -26.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $248K Shares 9,996 Est. Cost $27.29 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $248K Shares 3,266 Est. Cost $65.39 Unrealized +2.1%
PGT INNOVATIONS INC 0.0%
Value $247K Shares 10,995 Est. Cost $18.92 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $247K Shares 79,117 Est. Cost $8.53 Unrealized -56.8%
VRAYQ VIEWRAY INC 0.0%
Value $247K Shares 44,830 Est. Cost $4.62 Unrealized +32.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $246K Shares 225,501 Est. Cost $2.23 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $243K Shares 15,678 Est. Cost $19.28 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $242K Shares 28,998 Est. Cost $8.25 Unrealized
TG TREDEGAR CORP 0.0%
Value $241K Shares 20,374 Est. Cost $13.51 Unrealized -18.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value $240K Shares 11,802 Est. Cost $38.73 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $240K Shares 9,089 Est. Cost $10.73 Unrealized +22.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $239K Shares 12,396 Est. Cost $21.74 Unrealized -6.4%
LFCR LANDEC CORP 0.0%
Value $239K Shares 21,544 Est. Cost $13.33 Unrealized -27.2%
FIRST LONG IS CORP 0.0%
Value $239K Shares 11,074 Est. Cost $29.47 Unrealized
LADR LADDER CAP CORP 0.0%
Value $237K Shares 19,777 Est. Cost $8.09 Unrealized
TENNECO INC 0.0%
Value $237K Shares 20,963 Est. Cost $47.41 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $237K Shares 68,748 Est. Cost $7.81 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $235K Shares 2,297 Est. Cost $100.70 Unrealized +12.0%
MONEYGRAM INTL INC 0.0%
Value $234K Shares 29,645 Est. Cost $5.34 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $234K Shares 5,011 Est. Cost $43.14 Unrealized +10.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $233K Shares 6,262 Est. Cost $35.93 Unrealized +19.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $232K Shares 8,031 Est. Cost $30.78 Unrealized -1.5%
FRPH FRP HLDGS INC 0.0%
Value $232K Shares 4,020 Est. Cost $28.75 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $232K Shares 9,789 Est. Cost $21.04 Unrealized +12.1%
SXI STANDEX INTL CORP 0.0%
Value $231K Shares 2,084 Est. Cost $95.10 Unrealized +14.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $231K Shares 3,215 Est. Cost $56.51 Unrealized +22.3%
DESKTOP METAL INC 0.0%
Value $231K Shares 46,642 Est. Cost $4.95 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $229K Shares 2,846 Est. Cost $93.61 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $228K Shares 12,734 Est. Cost $40.43 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $227K Shares 7,296 Est. Cost $16.91 Unrealized +86.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $227K Shares 37,443 Est. Cost $7.63 Unrealized -22.3%
OFLX OMEGA FLEX INC 0.0%
Value $227K Shares 1,785 Est. Cost $107.52 Unrealized +23.6%
CARA THERAPEUTICS INC 0.0%
Value $226K Shares 18,535 Est. Cost $19.87 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $224K Shares 14,372 Est. Cost $19.25 Unrealized 0.0%
EVO PMTS INC 0.0%
Value $224K Shares 8,765 Est. Cost $24.91 Unrealized
BWIN BRP GROUP INC 0.0%
Value $224K Shares 6,209 Est. Cost $31.44 Unrealized +17.5%
LUNG PULMONX CORP 0.0%
Value $224K Shares 6,990 Est. Cost $43.44 Unrealized -15.9%
RAPT THERAPEUTICS INC 0.0%
Value $223K Shares 6,081 Est. Cost $36.67 Unrealized
CIRCOR INTL INC 0.0%
Value $222K Shares 8,172 Est. Cost $27.80 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $221K Shares 31,240 Est. Cost $6.19 Unrealized -0.4%
UFI UNIFI INC 0.0%
Value $221K Shares 9,548 Est. Cost $19.76 Unrealized +15.4%
BRIGHTCOVE INC 0.0%
Value $219K Shares 21,454 Est. Cost $8.42 Unrealized
AMYRIS INC 0.0%
Value $219K Shares 40,403 Est. Cost $8.85 Unrealized
VUZI VUZIX CORP 0.0%
Value $219K Shares 25,207 Est. Cost $19.76 Unrealized -45.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $218K Shares 31,268 Est. Cost $11.76 Unrealized -34.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $218K Shares 12,316 Est. Cost $21.03 Unrealized
CHASE CORP 0.0%
Value $218K Shares 2,190 Est. Cost $98.71 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $217K Shares 21,068 Est. Cost $70.53 Unrealized -82.9%
WLDN WILLDAN GROUP INC 0.0%
Value $217K Shares 6,173 Est. Cost $31.48 Unrealized +18.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value $216K Shares 81,594 Est. Cost $3.34 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $216K Shares 18,864 Est. Cost $8.19 Unrealized +44.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $215K Shares 5,000 Est. Cost $36.93 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $213K Shares 3,137 Est. Cost $66.12 Unrealized +4.7%
BALLYS CORPORATION 0.0%
Value $213K Shares 5,607 Est. Cost $61.93 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $212K Shares 20,759 Est. Cost $26.95 Unrealized
AMTX AEMETIS INC 0.0%
Value $212K Shares 17,228 Est. Cost $11.05 Unrealized +59.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $212K Shares 21,690 Est. Cost $53.31 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $212K Shares 3,695 Est. Cost $46.58 Unrealized +4.1%
PSNL PERSONALIS INC 0.0%
Value $211K Shares 14,759 Est. Cost $27.31 Unrealized -39.0%
PARAMOUNT GROUP INC 0.0%
Value $211K Shares 25,328 Est. Cost $14.84 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $209K Shares 6,576 Est. Cost $27.54 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $208K Shares 35,700 Est. Cost $9.78 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $207K Shares 12,126 Est. Cost $26.68 Unrealized -29.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $206K Shares 6,593 Est. Cost $38.18 Unrealized -17.1%
VBI VACCINES INC CDA 0.0%
Value $206K Shares 88,185 Est. Cost $3.10 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $206K Shares 21,264 Est. Cost $11.43 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $205K Shares 12,673 Est. Cost $7.73 Unrealized +84.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $204K Shares 3,135 Est. Cost $57.87 Unrealized +17.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $204K Shares 4,397 Est. Cost $37.02 Unrealized 0.0%
INSTIL BIO INC 0.0%
Value $203K Shares 11,869 Est. Cost $17.10 Unrealized
RES RPC INC 0.0%
Value $201K Shares 44,298 Est. Cost $11.77 Unrealized -61.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $201K Shares 5,288 Est. Cost $34.56 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $199K Shares 17,616 Est. Cost $22.21 Unrealized -42.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $198K Shares 10,408 Est. Cost $30.41 Unrealized -6.7%
APYX APYX MEDICAL CORPORATION 0.0%
Value $198K Shares 15,430 Est. Cost $6.71 Unrealized +108.4%
AXGN AXOGEN INC 0.0%
Value $197K Shares 21,053 Est. Cost $18.28 Unrealized -34.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $197K Shares 10,974 Est. Cost $24.24 Unrealized +4.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $197K Shares 24,308 Est. Cost $6.52 Unrealized +39.6%
CHIMERIX INC 0.0%
Value $196K Shares 30,527 Est. Cost $30.10 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $196K Shares 55,090 Est. Cost $6.69 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $195K Shares 10,193 Est. Cost $27.82 Unrealized -9.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $194K Shares 33,939 Est. Cost $21.77 Unrealized -70.1%
CVI CVR ENERGY INC 0.0%
Value $194K Shares 11,516 Est. Cost $19.07 Unrealized -33.8%
NEW YORK MTG TR INC 0.0%
Value $193K Shares 51,889 Est. Cost $2.60 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $191K Shares 172,129 Est. Cost $2.05 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $189K Shares 16,741 Est. Cost $12.41 Unrealized -4.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value $188K Shares 15,864 Est. Cost $17.95 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $188K Shares 14,662 Est. Cost $13.18 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $188K Shares 28,133 Est. Cost $8.79 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $187K Shares 29,029 Est. Cost $10.99 Unrealized -34.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $186K Shares 16,489 Est. Cost $11.28 Unrealized
BENEFITFOCUS INC 0.0%
Value $184K Shares 17,295 Est. Cost $34.97 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $182K Shares 22,742 Est. Cost $8.22 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $181K Shares 30,142 Est. Cost $7.06 Unrealized -15.6%
Y-MABS THERAPEUTICS INC 0.0%
Value $181K Shares 11,156 Est. Cost $40.65 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $180K Shares 15,045 Est. Cost $8.79 Unrealized
GRAFTECH INTL LTD 0.0%
Value $178K Shares 15,030 Est. Cost $11.84 Unrealized
AXTI AXT INC 0.0%
Value $178K Shares 20,243 Est. Cost $6.54 Unrealized +29.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $178K Shares 15,087 Est. Cost $13.81 Unrealized
EVER EVERQUOTE INC 0.0%
Value $178K Shares 11,352 Est. Cost $40.43 Unrealized -62.3%
LIMELIGHT NETWORKS INC 0.0%
Value $177K Shares 51,623 Est. Cost $2.27 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $177K Shares 11,923 Est. Cost $21.41 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $177K Shares 34,484 Est. Cost $21.54 Unrealized -74.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $176K Shares 11,007 Est. Cost $13.97 Unrealized +13.7%
CIA CITIZENS INC 0.0%
Value $175K Shares 33,007 Est. Cost $6.69 Unrealized -8.5%
RADIUS HEALTH INC 0.0%
Value $175K Shares 25,276 Est. Cost $51.91 Unrealized
DARIOHEALTH CORP 0.0%
Value $173K Shares 13,359 Est. Cost $13.62 Unrealized
AGENUS INC 0.0%
Value $172K Shares 53,506 Est. Cost $4.21 Unrealized
OIS OIL STS INTL INC 0.0%
Value $172K Shares 34,682 Est. Cost $26.65 Unrealized -77.9%
MERSANA THERAPEUTICS INC 0.0%
Value $170K Shares 27,282 Est. Cost $20.98 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $170K Shares 14,171 Est. Cost $24.10 Unrealized -47.7%
GERN GERON CORP 0.0%
Value $169K Shares 138,412 Est. Cost $1.38 Unrealized +4.1%
AFFIMED N V 0.0%
Value $168K Shares 30,411 Est. Cost $5.40 Unrealized
NL NL INDS INC 0.0%
Value $168K Shares 22,734 Est. Cost $4.68 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $168K Shares 16,589 Est. Cost $14.71 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $165K Shares 12,686 Est. Cost $19.08 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $163K Shares 14,776 Est. Cost $35.98 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $163K Shares 10,855 Est. Cost $58.44 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $163K Shares 11,103 Est. Cost $12.30 Unrealized -8.5%
BROADMARK RLTY CAP INC 0.0%
Value $160K Shares 17,013 Est. Cost $9.46 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $160K Shares 12,836 Est. Cost $9.37 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value $160K Shares 10,095 Est. Cost $41.07 Unrealized
EPIZYME INC 0.0%
Value $158K Shares 63,127 Est. Cost $12.15 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $157K Shares 21,198 Est. Cost $11.47 Unrealized
NKTX NKARTA INC 0.0%
Value $156K Shares 10,177 Est. Cost $28.82 Unrealized -40.5%
QNCX CORTEXYME INC 0.0%
Value $154K Shares 12,223 Est. Cost $39.19 Unrealized -22.2%
IDEANOMICS INC 0.0%
Value $153K Shares 127,685 Est. Cost $2.16 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $152K Shares 67,088 Est. Cost $8.05 Unrealized -66.1%
MTRX MATRIX SVC CO 0.0%
Value $151K Shares 20,116 Est. Cost $19.06 Unrealized -50.6%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $151K Shares 25,185 Est. Cost $6.79 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $149K Shares 15,641 Est. Cost $18.08 Unrealized -22.0%
VELODYNE LIDAR INC 0.0%
Value $145K Shares 31,191 Est. Cost $5.92 Unrealized
CALAMP CORP 0.0%
Value $144K Shares 20,449 Est. Cost $14.81 Unrealized
AKOUOS INC 0.0%
Value $144K Shares 16,938 Est. Cost $11.63 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $143K Shares 18,952 Est. Cost $7.55 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $143K Shares 48,522 Est. Cost $9.12 Unrealized -64.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $142K Shares 12,014 Est. Cost $17.06 Unrealized -8.0%
DAKT DAKTRONICS INC 0.0%
Value $141K Shares 27,850 Est. Cost $8.38 Unrealized -37.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $140K Shares 13,990 Est. Cost $20.67 Unrealized -45.6%
LAB FLUIDIGM CORP DEL 0.0%
Value $138K Shares 35,276 Est. Cost $21.12 Unrealized -77.8%
TALO TALOS ENERGY INC 0.0%
Value $138K Shares 14,108 Est. Cost $13.82 Unrealized -17.5%
EGAN EGAIN CORP 0.0%
Value $138K Shares 13,848 Est. Cost $10.22 Unrealized +1.5%
AERIE PHARMACEUTICALS INC 0.0%
Value $137K Shares 19,577 Est. Cost $23.76 Unrealized
BTRS HOLDINGS INC 0.0%
Value $137K Shares 17,537 Est. Cost $7.81 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $136K Shares 22,357 Est. Cost $20.02 Unrealized -62.5%
CLOVIS ONCOLOGY INC 0.0%
Value $136K Shares 50,186 Est. Cost $22.50 Unrealized
GREAT AJAX CORP 0.0%
Value $136K Shares 10,327 Est. Cost $13.79 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $135K Shares 11,027 Est. Cost $15.27 Unrealized -14.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $134K Shares 11,464 Est. Cost $18.41 Unrealized -33.5%
ALLAKOS INC 0.0%
Value $133K Shares 13,547 Est. Cost $65.95 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $132K Shares 81,050 Est. Cost $2.41 Unrealized
PGEN PRECIGEN INC 0.0%
Value $132K Shares 35,470 Est. Cost $4.56 Unrealized -5.6%
22ND CENTY GROUP INC 0.0%
Value $130K Shares 42,014 Est. Cost $2.95 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $128K Shares 13,466 Est. Cost $18.36 Unrealized -13.0%
MEI PHARMA INC 0.0%
Value $127K Shares 47,514 Est. Cost $4.13 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $127K Shares 16,618 Est. Cost $5.97 Unrealized +41.6%
WTI W & T OFFSHORE INC 0.0%
Value $126K Shares 38,999 Est. Cost $4.95 Unrealized -22.1%
NATIONAL CINEMEDIA INC 0.0%
Value $125K Shares 44,506 Est. Cost $14.92 Unrealized
GREENBOX POS 0.0%
Value $125K Shares 29,833 Est. Cost $8.28 Unrealized
TRUECAR INC 0.0%
Value $124K Shares 36,367 Est. Cost $7.19 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $120K Shares 14,124 Est. Cost $37.28 Unrealized -77.9%
META MATERIALS INC 0.0%
Value $119K Shares 48,247 Est. Cost $5.78 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $116K Shares 29,390 Est. Cost $8.39 Unrealized -42.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $114K Shares 12,783 Est. Cost $12.55 Unrealized
PAE INC 0.0%
Value $113K Shares 11,362 Est. Cost $9.59 Unrealized
CEL-SCI CORP 0.0%
Value $113K Shares 15,941 Est. Cost $14.40 Unrealized
VIRNETX HLDG CORP 0.0%
Value $112K Shares 43,228 Est. Cost $19.75 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $111K Shares 17,015 Est. Cost $9.08 Unrealized +3.6%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $111K Shares 21,252 Est. Cost $17.59 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $110K Shares 68,685 Est. Cost $3.86 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $108K Shares 12,666 Est. Cost $8.53 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $107K Shares 11,791 Est. Cost $24.95 Unrealized -56.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $105K Shares 16,913 Est. Cost $9.25 Unrealized -28.3%
STXS STEREOTAXIS INC 0.0%
Value $105K Shares 17,016 Est. Cost $4.26 Unrealized +40.4%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $104K Shares 48,053 Est. Cost $33.90 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $103K Shares 10,376 Est. Cost $13.83 Unrealized -19.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $103K Shares 22,331 Est. Cost $8.12 Unrealized -30.9%
KALA PHARMACEUTICALS INC 0.0%
Value $101K Shares 83,483 Est. Cost $4.29 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $100K Shares 63,734 Est. Cost $3.01 Unrealized
NOODLES & CO 0.0%
Value $100K Shares 10,977 Est. Cost $14.54 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $98,000 Shares 10,752 Est. Cost $12.16 Unrealized -12.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $96,000 Shares 56,944 Est. Cost $10.50 Unrealized -79.5%
HOME PT CAPITAL INCORPORATED 0.0%
Value $96,000 Shares 21,336 Est. Cost $4.50 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $95,000 Shares 15,321 Est. Cost $10.14 Unrealized
VERASTEM INC 0.0%
Value $94,000 Shares 45,909 Est. Cost $1.72 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $94,000 Shares 21,698 Est. Cost $18.28 Unrealized -68.0%
STARTEK INC 0.0%
Value $93,000 Shares 17,803 Est. Cost $5.22 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $92,000 Shares 20,709 Est. Cost $4.44 Unrealized
TREVENA INC 0.0%
Value $92,000 Shares 157,500 Est. Cost $1.23 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $92,000 Shares 19,092 Est. Cost $15.38 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $91,000 Shares 18,171 Est. Cost $30.46 Unrealized -73.7%
VERU INC 0.0%
Value $91,000 Shares 15,500 Est. Cost $8.57 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $89,000 Shares 12,029 Est. Cost $22.42 Unrealized -60.8%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $88,000 Shares 38,662 Est. Cost $4.16 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $87,000 Shares 18,566 Est. Cost $16.43 Unrealized
HUMANIGEN INC 0.0%
Value $86,000 Shares 23,035 Est. Cost $17.36 Unrealized
PROVENTION BIO INC 0.0%
Value $86,000 Shares 15,339 Est. Cost $13.92 Unrealized
ATHERSYS INC NEW 0.0%
Value $85,000 Shares 93,897 Est. Cost $2.65 Unrealized
NAUTILUS INC 0.0%
Value $83,000 Shares 13,465 Est. Cost $16.86 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $83,000 Shares 25,510 Est. Cost $2.86 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $82,000 Shares 12,489 Est. Cost $8.72 Unrealized -27.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 63,554 Est. Cost $7.39 Unrealized
COMSCORE INC 0.0%
Value $81,000 Shares 24,224 Est. Cost $3.10 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $81,000 Shares 34,018 Est. Cost $6.20 Unrealized -34.4%
PASSAGE BIO INC 0.0%
Value $81,000 Shares 12,705 Est. Cost $13.22 Unrealized
RETAIL VALUE INC 0.0%
Value $79,000 Shares 12,301 Est. Cost $28.35 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $79,000 Shares 11,552 Est. Cost $7.18 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $78,000 Shares 17,440 Est. Cost $6.02 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 33,840 Est. Cost $3.08 Unrealized -18.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $74,000 Shares 19,806 Est. Cost $5.22 Unrealized -35.7%
DURECT CORP 0.0%
Value $74,000 Shares 75,399 Est. Cost $2.32 Unrealized
POLYMET MNG CORP 0.0%
Value $73,000 Shares 29,377 Est. Cost $2.48 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $72,000 Shares 21,893 Est. Cost $3.11 Unrealized 0.0%
SESEN BIO INC 0.0%
Value $71,000 Shares 86,564 Est. Cost $0.80 Unrealized
ONTRAK INC 0.0%
Value $70,000 Shares 11,074 Est. Cost $10.02 Unrealized
SIENTRA INC 0.0%
Value $68,000 Shares 18,536 Est. Cost $10.74 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $67,000 Shares 21,925 Est. Cost $72.47 Unrealized -94.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $67,000 Shares 15,886 Est. Cost $9.18 Unrealized -38.9%
MIND MEDICINE MINDMED INC 0.0%
Value $66,000 Shares 48,230 Est. Cost $2.33 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $66,000 Shares 13,986 Est. Cost $4.85 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value $66,000 Shares 25,540 Est. Cost $7.32 Unrealized
INVACARE CORP 0.0%
Value $64,000 Shares 23,562 Est. Cost $14.67 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $63,000 Shares 175,630 Est. Cost $0.60 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $63,000 Shares 15,130 Est. Cost $9.32 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $62,000 Shares 10,241 Est. Cost $7.03 Unrealized
VIEW INC 0.0%
Value $61,000 Shares 15,628 Est. Cost $3.90 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $59,000 Shares 14,973 Est. Cost $4.10 Unrealized 0.0%
AVROBIO INC 0.0%
Value $58,000 Shares 14,939 Est. Cost $16.05 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $56,000 Shares 22,433 Est. Cost $2.67 Unrealized
GT BIOPHARMA INC 0.0%
Value $56,000 Shares 18,224 Est. Cost $6.75 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $55,000 Shares 31,264 Est. Cost $10.50 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $54,000 Shares 30,252 Est. Cost $3.83 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $51,000 Shares 15,220 Est. Cost $11.13 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $51,000 Shares 52,330 Est. Cost $1.30 Unrealized
CRMD CORMEDIX INC 0.0%
Value $50,000 Shares 11,083 Est. Cost $7.46 Unrealized -33.4%
MAGENTA THERAPEUTICS INC 0.0%
Value $49,000 Shares 10,999 Est. Cost $7.66 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 10,813 Est. Cost $5.29 Unrealized
THERAPEUTICSMD INC 0.0%
Value $48,000 Shares 136,064 Est. Cost $3.89 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $48,000 Shares 15,277 Est. Cost $31.90 Unrealized -87.0%
ATERIAN INC 0.0%
Value $47,000 Shares 11,410 Est. Cost $10.87 Unrealized
KOPN KOPIN CORP 0.0%
Value $46,000 Shares 11,227 Est. Cost $5.08 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $46,000 Shares 11,450 Est. Cost $11.71 Unrealized -34.9%
HOMOLOGY MEDICINES INC 0.0%
Value $43,000 Shares 11,770 Est. Cost $7.19 Unrealized
ATHENEX INC 0.0%
Value $38,000 Shares 28,060 Est. Cost $18.55 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $37,000 Shares 10,068 Est. Cost $8.05 Unrealized
FLUENT INC 0.0%
Value $36,000 Shares 17,864 Est. Cost $3.19 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $35,000 Shares 25,319 Est. Cost $2.92 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $31,000 Shares 10,583 Est. Cost $10.01 Unrealized
REGIS CORP MINN 0.0%
Value $30,000 Shares 17,518 Est. Cost $16.91 Unrealized
LIVEONE INC 0.0%
Value $30,000 Shares 23,818 Est. Cost $1.26 Unrealized
PAVMED INC 0.0%
Value $29,000 Shares 11,942 Est. Cost $6.34 Unrealized
TEAM INC 0.0%
Value $29,000 Shares 26,882 Est. Cost $27.17 Unrealized
IBIO INC 0.0%
Value $29,000 Shares 53,181 Est. Cost $1.67 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 46,250 Est. Cost $1.66 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $24,000 Shares 11,414 Est. Cost $2.98 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $23,000 Shares 31,646 Est. Cost $1.83 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $23,000 Shares 94,949 Est. Cost $2.80 Unrealized
DRIVE SHACK INC 0.0%
Value $19,000 Shares 13,490 Est. Cost $2.82 Unrealized
GREENLANE HLDGS INC 0.0%
Value $19,000 Shares 19,260 Est. Cost $2.39 Unrealized
ARDX ARDELYX INC 0.0%
Value $19,000 Shares 17,140 Est. Cost $6.86 Unrealized -82.7%
SOLID BIOSCIENCES INC 0.0%
Value $18,000 Shares 10,046 Est. Cost $2.39 Unrealized
NANTHEALTH INC 0.0%
Value $17,000 Shares 15,727 Est. Cost $1.52 Unrealized
NEWAGE INC 0.0%
Value $11,000 Shares 10,933 Est. Cost $1.74 Unrealized