VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $97.59B (98.3% shares, 1.7% debt)

Holdings (2,740)

AAPL APPLE INC 1.6%
Value $1.536B Shares 12,572,332 Est. Cost $91.66 Unrealized +36.4%
MSFT MICROSOFT CORP 1.4%
Value $1.409B Shares 5,977,240 Est. Cost $126.31 Unrealized +76.5%
AMZN AMAZON COM INC 1.2%
Value $1.17B Shares 378,091 Est. Cost $88.71 Unrealized +78.7%
GOOG ALPHABET INC 0.9%
Value $923M Shares 446,401 Est. Cost $57.89 Unrealized +70.1%
META FACEBOOK INC 0.7%
Value $668M Shares 2,268,635 Est. Cost $179.76 Unrealized +48.7%
IVV ISHARES TR 0.6%
Value $540M Shares 1,358,600 Est. Cost $312.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $515M Shares 9,033,519 Est. Cost $33.42 Unrealized +43.5%
NVDA NVIDIA CORPORATION 0.5%
Value $507M Shares 948,722 Est. Cost $4.24 Unrealized +216.0%
ROST ROSS STORES INC 0.5%
Value $491M Shares 4,096,325 Est. Cost $86.65 Unrealized +29.5%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $478M Shares 4,912,065 Est. Cost $97.29 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value $467M Shares 9,517,325 Est. Cost $39.95 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $456M Shares 3,993,697 Est. Cost $43.03 Unrealized +42.6%
BWA BORGWARNER INC 0.5%
Value $448M Shares 9,660,973 Est. Cost $29.93 Unrealized +21.3%
ALLEGHANY CORP DEL 0.4%
Value $432M Shares 690,219 Est. Cost $558.50 Unrealized
ULVM VICTORY PORTFOLIOS II 0.4%
Value $426M Shares 6,937,515 Est. Cost $51.05 Unrealized
TXT TEXTRON INC 0.4%
Value $424M Shares 7,555,085 Est. Cost $47.14 Unrealized +6.9%
TSLA TESLA INC 0.4%
Value $410M Shares 614,326 Est. Cost $103.63 Unrealized +142.3%
AVY AVERY DENNISON CORP 0.4%
Value $396M Shares 2,158,771 Est. Cost $96.08 Unrealized +63.7%
TSN TYSON FOODS INC 0.4%
Value $396M Shares 5,328,506 Est. Cost $54.04 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $394M Shares 2,399,931 Est. Cost $111.77 Unrealized +26.0%
HILL ROM HLDGS INC 0.4%
Value $385M Shares 3,480,733 Est. Cost $98.93 Unrealized
V VISA INC 0.4%
Value $377M Shares 1,780,332 Est. Cost $145.39 Unrealized +39.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $375M Shares 2,924,828 Est. Cost $83.95 Unrealized +33.6%
ZION ZIONS BANCORPORATION N A 0.4%
Value $375M Shares 6,827,679 Est. Cost $45.64 Unrealized +12.8%
HSY HERSHEY CO 0.4%
Value $375M Shares 2,371,594 Est. Cost $127.31 Unrealized +5.3%
STLD STEEL DYNAMICS INC 0.4%
Value $374M Shares 7,368,044 Est. Cost $25.98 Unrealized +49.9%
WRB BERKLEY W R CORP 0.4%
Value $364M Shares 4,834,478 Est. Cost $20.25 Unrealized +35.3%
SYY SYSCO CORP 0.4%
Value $363M Shares 4,608,936 Est. Cost $48.22 Unrealized +41.2%
PYPL PAYPAL HLDGS INC 0.4%
Value $362M Shares 1,491,546 Est. Cost $100.64 Unrealized +150.3%
APH AMPHENOL CORP NEW 0.4%
Value $357M Shares 5,410,669 Est. Cost $25.88 Unrealized +19.9%
LSTR LANDSTAR SYS INC 0.4%
Value $357M Shares 2,161,451 Est. Cost $111.04 Unrealized
ALK ALASKA AIR GROUP INC 0.4%
Value $357M Shares 5,154,733 Est. Cost $54.84 Unrealized +9.6%
UIVM VICTORY PORTFOLIOS II 0.4%
Value $355M Shares 7,359,244 Est. Cost $44.05 Unrealized
UITB VICTORY PORTFOLIOS II 0.4%
Value $355M Shares 6,704,759 Est. Cost $53.57 Unrealized
MMS MAXIMUS INC 0.4%
Value $351M Shares 3,940,624 Est. Cost $60.09 Unrealized +36.1%
PH PARKER-HANNIFIN CORP 0.4%
Value $351M Shares 1,111,779 Est. Cost $135.30 Unrealized +100.0%
CSCO CISCO SYS INC 0.3%
Value $339M Shares 6,561,173 Est. Cost $40.38 Unrealized +0.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $338M Shares 2,221,624 Est. Cost $91.62 Unrealized +38.9%
OC OWENS CORNING NEW 0.3%
Value $338M Shares 3,669,768 Est. Cost $51.42 Unrealized +63.0%
YUM YUM BRANDS INC 0.3%
Value $335M Shares 3,097,437 Est. Cost $81.24 Unrealized +19.0%
INTERPUBLIC GROUP COS INC 0.3%
Value $335M Shares 11,465,132 Est. Cost $16.06 Unrealized +37.1%
AGCO AGCO CORP 0.3%
Value $333M Shares 2,319,902 Est. Cost $51.52 Unrealized +103.4%
PKG PACKAGING CORP AMER 0.3%
Value $333M Shares 2,475,079 Est. Cost $92.47 Unrealized +27.2%
DRI DARDEN RESTAURANTS INC 0.3%
Value $331M Shares 2,330,075 Est. Cost $81.26 Unrealized +38.7%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $330M Shares 2,164,036 Est. Cost $80.43 Unrealized +67.2%
EG EVEREST RE GROUP LTD 0.3%
Value $323M Shares 1,304,755 Est. Cost $217.53 Unrealized -0.4%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $321M Shares 9,988,341 Est. Cost $27.75 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value $315M Shares 5,178,604 Est. Cost $52.05 Unrealized +7.4%
VLO VALERO ENERGY CORP 0.3%
Value $313M Shares 4,365,340 Est. Cost $63.72 Unrealized -10.2%
HUBB HUBBELL INC 0.3%
Value $309M Shares 1,652,625 Est. Cost $100.15 Unrealized +59.2%
TWLO TWILIO INC 0.3%
Value $308M Shares 902,825 Est. Cost $128.61 Unrealized +191.2%
OSK OSHKOSH CORP 0.3%
Value $305M Shares 2,574,535 Est. Cost $77.20 Unrealized +23.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $300M Shares 806,243 Est. Cost $213.76 Unrealized +49.5%
XEL XCEL ENERGY INC 0.3%
Value $300M Shares 4,509,907 Est. Cost $36.66 Unrealized +47.4%
INTC INTEL CORP 0.3%
Value $299M Shares 4,668,750 Est. Cost $44.52 Unrealized +21.5%
MAN MANPOWERGROUP INC 0.3%
Value $298M Shares 3,016,199 Est. Cost $83.29 Unrealized +14.9%
G GENPACT LIMITED 0.3%
Value $296M Shares 6,917,092 Est. Cost $36.27 Unrealized +7.6%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $294M Shares 1,751,660 Est. Cost $109.14 Unrealized +31.8%
FLEX FLEX LTD 0.3%
Value $294M Shares 16,077,353 Est. Cost $8.74 Unrealized +57.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $292M Shares 2,344,058 Est. Cost $65.67 Unrealized +74.5%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $291M Shares 538,243 Est. Cost $308.19 Unrealized +79.4%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $291M Shares 3,100,415 Est. Cost $74.41 Unrealized
COOPER COS INC 0.3%
Value $288M Shares 749,389 Est. Cost $296.47 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $287M Shares 2,052,557 Est. Cost $113.04 Unrealized +0.1%
MIDD MIDDLEBY CORP 0.3%
Value $283M Shares 1,707,514 Est. Cost $145.26 Unrealized +1.3%
HD HOME DEPOT INC 0.3%
Value $281M Shares 921,510 Est. Cost $177.84 Unrealized +37.5%
PB PROSPERITY BANCSHARES INC 0.3%
Value $280M Shares 3,741,765 Est. Cost $56.13 Unrealized +11.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $279M Shares 5,145,513 Est. Cost $31.39 Unrealized +35.6%
LAM RESEARCH CORP 0.3%
Value $279M Shares 467,951 Est. Cost $192.18 Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value $276M Shares 3,104,878 Est. Cost $58.28 Unrealized +37.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $272M Shares 1,750,914 Est. Cost $39.70 Unrealized +70.1%
URI UNITED RENTALS INC 0.3%
Value $272M Shares 825,288 Est. Cost $161.08 Unrealized +70.3%
RNG RINGCENTRAL INC 0.3%
Value $269M Shares 903,259 Est. Cost $76.48 Unrealized +380.8%
EMN EASTMAN CHEM CO 0.3%
Value $265M Shares 2,405,274 Est. Cost $65.72 Unrealized +38.9%
APTIV PLC 0.3%
Value $263M Shares 1,904,679 Est. Cost $91.18 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value $260M Shares 6,731,828 Est. Cost $23.25 Unrealized +31.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $260M Shares 1,417,826 Est. Cost $75.26 Unrealized +103.3%
BURL BURLINGTON STORES INC 0.3%
Value $257M Shares 859,512 Est. Cost $152.55 Unrealized +78.1%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $256M Shares 7,676,064 Est. Cost $28.14 Unrealized
CIMAREX ENERGY CO 0.3%
Value $254M Shares 4,283,919 Est. Cost $77.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $253M Shares 4,355,401 Est. Cost $39.97 Unrealized +5.7%
UEVM VICTORY PORTFOLIOS II 0.3%
Value $250M Shares 5,131,722 Est. Cost $42.40 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $247M Shares 1,827,178 Est. Cost $99.11 Unrealized +16.7%
TXN TEXAS INSTRS INC 0.3%
Value $246M Shares 1,303,631 Est. Cost $103.21 Unrealized +46.7%
TCF FINL CORP 0.3%
Value $245M Shares 5,282,390 Est. Cost $39.76 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value $243M Shares 7,780,747 Est. Cost $39.97 Unrealized -31.4%
SVB FINANCIAL GROUP 0.2%
Value $240M Shares 486,650 Est. Cost $211.44 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $239M Shares 502,839 Est. Cost $309.75 Unrealized +50.9%
AN AUTONATION INC 0.2%
Value $234M Shares 2,510,573 Est. Cost $63.63 Unrealized +26.0%
AFL AFLAC INC 0.2%
Value $233M Shares 4,551,708 Est. Cost $34.86 Unrealized +23.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $233M Shares 10,648,954 Est. Cost $21.88 Unrealized -27.2%
VOO VANGUARD INDEX FDS 0.2%
Value $230M Shares 631,889 Est. Cost $282.84 Unrealized
CTVA CORTEVA INC 0.2%
Value $229M Shares 4,912,739 Est. Cost $34.86 Unrealized +20.2%
AVGO BROADCOM INC 0.2%
Value $225M Shares 484,226 Est. Cost $25.00 Unrealized +66.6%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $223M Shares 5,066,000 Est. Cost $40.93 Unrealized
TTC TORO CO 0.2%
Value $222M Shares 2,148,332 Est. Cost $85.35 Unrealized +17.1%
HIW HIGHWOODS PPTYS INC 0.2%
Value $221M Shares 5,157,778 Est. Cost $44.70 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value $221M Shares 2,299,784 Est. Cost $60.47 Unrealized +56.7%
NKE NIKE INC 0.2%
Value $221M Shares 1,661,012 Est. Cost $98.30 Unrealized +31.8%
ZTS ZOETIS INC 0.2%
Value $220M Shares 1,395,331 Est. Cost $103.55 Unrealized +46.5%
WIX WIX COM LTD 0.2%
Value $218M Shares 781,221 Est. Cost $103.52 Unrealized +175.9%
PIONEER NAT RES CO 0.2%
Value $216M Shares 1,362,099 Est. Cost $147.73 Unrealized
PEP PEPSICO INC 0.2%
Value $215M Shares 1,522,921 Est. Cost $107.67 Unrealized +9.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $215M Shares 1,144,777 Est. Cost $79.19 Unrealized +112.3%
CMCSA COMCAST CORP NEW 0.2%
Value $214M Shares 3,961,517 Est. Cost $37.35 Unrealized +23.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value $212M Shares 908,783 Est. Cost $149.40 Unrealized +49.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $208M Shares 13,217,451 Est. Cost $10.38 Unrealized +15.4%
RSG REPUBLIC SVCS INC 0.2%
Value $205M Shares 2,059,478 Est. Cost $55.63 Unrealized +58.0%
ATR APTARGROUP INC 0.2%
Value $202M Shares 1,425,028 Est. Cost $85.79 Unrealized +50.8%
GOOGL ALPHABET INC 0.2%
Value $201M Shares 97,573 Est. Cost $51.34 Unrealized +90.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $200M Shares 3,844,188 Est. Cost $43.45 Unrealized
ORI OLD REP INTL CORP 0.2%
Value $200M Shares 9,156,132 Est. Cost $12.87 Unrealized +5.5%
AMGN AMGEN INC 0.2%
Value $198M Shares 796,130 Est. Cost $159.35 Unrealized +28.5%
FRPT FRESHPET INC 0.2%
Value $198M Shares 1,246,328 Est. Cost $99.78 Unrealized +51.2%
TGT Target Corp 0.2%
Value $196M Shares 988,533 Est. Cost $89.28 Unrealized +82.8%
EME EMCOR GROUP INC 0.2%
Value $195M Shares 1,735,129 Est. Cost $49.35 Unrealized +99.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $194M Shares 699,797 Est. Cost $253.19 Unrealized -2.4%
COLD AMERICOLD RLTY TR 0.2%
Value $193M Shares 5,022,534 Est. Cost $37.07 Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value $192M Shares 5,157,190 Est. Cost $23.19 Unrealized +40.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $192M Shares 1,365,537 Est. Cost $106.58 Unrealized +14.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $190M Shares 2,143,980 Est. Cost $57.92 Unrealized +15.3%
ACTIVISION BLIZZARD INC 0.2%
Value $188M Shares 2,021,123 Est. Cost $58.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $188M Shares 734,350 Est. Cost $201.50 Unrealized +20.5%
MMM 3M CO 0.2%
Value $187M Shares 972,777 Est. Cost $111.83 Unrealized +11.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $185M Shares 1,087,071 Est. Cost $105.46 Unrealized +25.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $180M Shares 559,042 Est. Cost $44.20 Unrealized +34.5%
CDW CDW CORP 0.2%
Value $178M Shares 1,071,246 Est. Cost $82.63 Unrealized +70.4%
MSCI MSCI INC 0.2%
Value $176M Shares 420,537 Est. Cost $233.02 Unrealized +71.4%
CSL CARLISLE COS INC 0.2%
Value $174M Shares 1,056,054 Est. Cost $99.11 Unrealized +46.4%
TWITTER INC 0.2%
Value $173M Shares 2,714,034 Est. Cost $37.42 Unrealized
ABBV ABBVIE INC 0.2%
Value $172M Shares 1,589,976 Est. Cost $57.02 Unrealized +55.9%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $171M Shares 2,089,728 Est. Cost $49.47 Unrealized +25.0%
HEALTHCARE TR AMER INC 0.2%
Value $170M Shares 6,168,162 Est. Cost $26.48 Unrealized
AVAYA HLDGS CORP 0.2%
Value $168M Shares 5,977,448 Est. Cost $11.65 Unrealized
IEMG ISHARES INC 0.2%
Value $165M Shares 2,568,202 Est. Cost $51.10 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $163M Shares 2,829,636 Est. Cost $34.30 Unrealized +53.9%
PFE PFIZER INC 0.2%
Value $162M Shares 4,472,727 Est. Cost $27.29 Unrealized +2.7%
MA MASTERCARD INCORPORATED 0.2%
Value $161M Shares 451,417 Est. Cost $262.78 Unrealized +29.2%
KFY KORN FERRY 0.2%
Value $160M Shares 2,561,243 Est. Cost $31.47 Unrealized +62.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $160M Shares 3,547,369 Est. Cost $21.92 Unrealized
USTB VICTORY PORTFOLIOS II 0.2%
Value $159M Shares 3,082,270 Est. Cost $51.76 Unrealized
CRANE CO 0.2%
Value $159M Shares 1,691,482 Est. Cost $71.35 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $156M Shares 976,387 Est. Cost $153.57 Unrealized +5.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $156M Shares 688,569 Est. Cost $194.57 Unrealized
UMBF UMB FINL CORP 0.2%
Value $156M Shares 1,687,607 Est. Cost $62.06 Unrealized +33.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $155M Shares 1,761,385 Est. Cost $57.22 Unrealized +44.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $155M Shares 2,551,015 Est. Cost $55.59 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $154M Shares 622,854 Est. Cost $98.64 Unrealized +157.4%
NFLX NETFLIX INC 0.2%
Value $154M Shares 294,631 Est. Cost $30.84 Unrealized +72.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $153M Shares 335,132 Est. Cost $382.13 Unrealized +23.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $152M Shares 1,193,850 Est. Cost $75.12 Unrealized +59.3%
KO COCA COLA CO 0.2%
Value $151M Shares 2,870,252 Est. Cost $41.83 Unrealized +3.7%
PINNACLE FINL PARTNERS INC 0.2%
Value $151M Shares 1,701,121 Est. Cost $53.64 Unrealized
MRK MERCK & CO. INC 0.2%
Value $151M Shares 1,954,188 Est. Cost $64.49 Unrealized -2.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $150M Shares 518,589 Est. Cost $192.46 Unrealized +44.4%
KEY KEYCORP 0.2%
Value $150M Shares 7,514,242 Est. Cost $10.88 Unrealized +40.0%
NOW SERVICENOW INC 0.2%
Value $149M Shares 297,519 Est. Cost $40.50 Unrealized +160.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $148M Shares 104,123 Est. Cost $17.38 Unrealized +66.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $147M Shares 3,172,875 Est. Cost $34.76 Unrealized +22.5%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $147M Shares 1,420,138 Est. Cost $45.19 Unrealized +111.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $147M Shares 1,191,919 Est. Cost $106.43 Unrealized +12.3%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $146M Shares 4,748,681 Est. Cost $27.79 Unrealized
SAIA SAIA INC 0.1%
Value $146M Shares 632,847 Est. Cost $64.96 Unrealized +213.7%
VEEV VEEVA SYS INC 0.1%
Value $146M Shares 557,230 Est. Cost $126.66 Unrealized +120.0%
IWS ISHARES TR 0.1%
Value $145M Shares 1,327,000 Est. Cost $77.78 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $145M Shares 2,822,100 Est. Cost $46.89 Unrealized +26.4%
AGG ISHARES TR 0.1%
Value $145M Shares 1,271,651 Est. Cost $116.15 Unrealized
VSDA VICTORY PORTFOLIOS II 0.1%
Value $144M Shares 3,471,892 Est. Cost $33.98 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $144M Shares 1,575,929 Est. Cost $46.81 Unrealized +72.4%
QCOM QUALCOMM INC 0.1%
Value $143M Shares 1,081,902 Est. Cost $73.50 Unrealized +76.5%
FISV FISERV INC 0.1%
Value $142M Shares 1,196,256 Est. Cost $105.31 Unrealized +9.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $141M Shares 1,295,730 Est. Cost $56.81 Unrealized +87.2%
PTC PTC INC 0.1%
Value $141M Shares 1,025,842 Est. Cost $71.13 Unrealized +87.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $140M Shares 688,873 Est. Cost $178.94 Unrealized -5.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value $139M Shares 3,188,294 Est. Cost $47.84 Unrealized -0.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $137M Shares 388,846 Est. Cost $273.45 Unrealized +20.6%
RNST Renasant Corp 0.1%
Value $137M Shares 3,306,760 Est. Cost $26.01 Unrealized +52.8%
PDC ENERGY INC 0.1%
Value $135M Shares 3,932,760 Est. Cost $20.99 Unrealized
BAND BANDWIDTH INC 0.1%
Value $135M Shares 1,061,482 Est. Cost $73.27 Unrealized +111.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $134M Shares 1,472,909 Est. Cost $31.76 Unrealized +41.1%
C CITIGROUP INC 0.1%
Value $134M Shares 1,841,013 Est. Cost $52.72 Unrealized +6.6%
ETN EATON CORP PLC 0.1%
Value $133M Shares 961,858 Est. Cost $72.53 Unrealized +64.0%
SANDERSON FARMS INC 0.1%
Value $132M Shares 846,094 Est. Cost $113.86 Unrealized
EXC EXELON CORP 0.1%
Value $131M Shares 2,999,557 Est. Cost $24.07 Unrealized +4.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $131M Shares 427,303 Est. Cost $193.30 Unrealized +69.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $131M Shares 741,294 Est. Cost $130.98 Unrealized +35.5%
HORIZON THERAPEUTICS PUB L 0.1%
Value $130M Shares 1,417,476 Est. Cost $40.96 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $130M Shares 1,378,358 Est. Cost $41.82 Unrealized +78.3%
CNC CENTENE CORP DEL 0.1%
Value $130M Shares 2,034,293 Est. Cost $62.07 Unrealized -0.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $129M Shares 2,225,207 Est. Cost $25.16 Unrealized +146.4%
SOUTH ST CORP 0.1%
Value $128M Shares 1,628,915 Est. Cost $69.54 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $126M Shares 260,139 Est. Cost $212.56 Unrealized +109.8%
CSGP COSTAR GROUP INC 0.1%
Value $125M Shares 152,402 Est. Cost $58.67 Unrealized +47.1%
EPAM EPAM SYS INC 0.1%
Value $125M Shares 315,188 Est. Cost $164.59 Unrealized +122.4%
SAM BOSTON BEER INC 0.1%
Value $125M Shares 103,449 Est. Cost $916.53 Unrealized +14.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $124M Shares 53,254 Est. Cost $1737.04 Unrealized +25.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $124M Shares 440,152 Est. Cost $139.90 Unrealized +102.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $124M Shares 544,639 Est. Cost $57.90 Unrealized +87.0%
CI CIGNA CORP NEW 0.1%
Value $124M Shares 511,098 Est. Cost $168.46 Unrealized +21.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $123M Shares 2,260,394 Est. Cost $33.59 Unrealized +66.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $123M Shares 573,278 Est. Cost $213.90 Unrealized +2.7%
XPO XPO LOGISTICS INC 0.1%
Value $123M Shares 997,826 Est. Cost $24.05 Unrealized +72.5%
CBT CABOT CORP 0.1%
Value $121M Shares 2,312,143 Est. Cost $37.61 Unrealized +18.1%
CORE MARK HOLDING CO INC 0.1%
Value $121M Shares 3,132,657 Est. Cost $29.49 Unrealized
QUAL ISHARES TR 0.1%
Value $119M Shares 980,273 Est. Cost $91.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $119M Shares 322,919 Est. Cost $295.62 Unrealized +1.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $118M Shares 1,556,301 Est. Cost $44.36 Unrealized +41.1%
SON SONOCO PRODS CO 0.1%
Value $118M Shares 1,862,351 Est. Cost $43.64 Unrealized +16.9%
SOUTHWEST AIRLS CO 0.1%
Value $118M Shares 68,446,000 Est. Cost $1.33 Unrealized
IEX IDEX CORP 0.1%
Value $117M Shares 558,470 Est. Cost $145.43 Unrealized +28.5%
USVM VICTORY PORTFOLIOS II 0.1%
Value $117M Shares 1,711,759 Est. Cost $47.94 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $116M Shares 1,383,425 Est. Cost $46.74 Unrealized +51.5%
WMT WALMART INC 0.1%
Value $116M Shares 852,130 Est. Cost $34.11 Unrealized +27.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $115M Shares 1,960,736 Est. Cost $41.08 Unrealized +21.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $114M Shares 1,456,962 Est. Cost $39.00 Unrealized +120.8%
LLY LILLY ELI & CO 0.1%
Value $113M Shares 607,181 Est. Cost $117.73 Unrealized +58.0%
TFC TRUIST FINL CORP 0.1%
Value $113M Shares 1,939,000 Est. Cost $32.88 Unrealized +32.5%
UNP UNION PAC CORP 0.1%
Value $113M Shares 512,937 Est. Cost $137.24 Unrealized +37.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $113M Shares 660,468 Est. Cost $74.82 Unrealized +121.8%
VTI VANGUARD INDEX FDS 0.1%
Value $112M Shares 544,158 Est. Cost $191.11 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $112M Shares 1,047,710 Est. Cost $77.15 Unrealized +32.4%
BAX BAXTER INTL INC 0.1%
Value $112M Shares 1,332,749 Est. Cost $69.85 Unrealized +2.3%
WELLPOINT INC 0.1%
Value $112M Shares 22,407,000 Est. Cost $2.42 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $112M Shares 340,632 Est. Cost $144.35 Unrealized +104.2%
MCD MCDONALDS CORP 0.1%
Value $112M Shares 497,589 Est. Cost $178.04 Unrealized +7.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $111M Shares 3,240,071 Est. Cost $23.16 Unrealized +23.5%
FORTIVE CORP 0.1%
Value $110M Shares 108,626,000 Est. Cost $0.96 Unrealized
LOW LOWES COS INC 0.1%
Value $110M Shares 578,116 Est. Cost $98.13 Unrealized +60.0%
AME AMETEK INC 0.1%
Value $110M Shares 859,027 Est. Cost $71.61 Unrealized +63.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $110M Shares 1,389,891 Est. Cost $63.29 Unrealized +10.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $110M Shares 722,163 Est. Cost $116.69 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value $109M Shares 1,326,945 Est. Cost $15.39 Unrealized +522.6%
KLAC KLA CORP 0.1%
Value $109M Shares 330,628 Est. Cost $117.37 Unrealized +143.6%
EWC ISHARES INC 0.1%
Value $109M Shares 3,197,032 Est. Cost $31.77 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $109M Shares 1,214,797 Est. Cost $60.26 Unrealized +17.1%
AVNT AVIENT CORPORATION 0.1%
Value $109M Shares 2,297,458 Est. Cost $25.05 Unrealized +57.8%
VMI VALMONT INDS INC 0.1%
Value $108M Shares 455,699 Est. Cost $127.54 Unrealized +73.9%
HILLENBRAND INC 0.1%
Value $108M Shares 2,268,941 Est. Cost $33.67 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $108M Shares 254,781 Est. Cost $320.04 Unrealized +35.0%
VERINT SYS INC 0.1%
Value $107M Shares 2,356,165 Est. Cost $43.21 Unrealized
XYL XYLEM INC 0.1%
Value $107M Shares 1,017,414 Est. Cost $54.89 Unrealized +74.5%
WESTERN DIGITAL CORP. 0.1%
Value $107M Shares 104,744,000 Est. Cost $0.96 Unrealized
IAC INTERACTIVECORP NEW 0.1%
Value $107M Shares 493,133 Est. Cost $137.72 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $106M Shares 540,827 Est. Cost $68.13 Unrealized +147.4%
AMAT APPLIED MATLS INC 0.1%
Value $106M Shares 795,149 Est. Cost $47.11 Unrealized +124.4%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $106M Shares 1,339,759 Est. Cost $58.77 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $105M Shares 2,386,182 Est. Cost $25.39 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $105M Shares 259,342 Est. Cost $302.38 Unrealized +28.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $104M Shares 1,599,842 Est. Cost $39.12 Unrealized +45.5%
IJR ISHARES TR 0.1%
Value $104M Shares 959,366 Est. Cost $88.77 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $104M Shares 2,031,261 Est. Cost $29.43 Unrealized +3.3%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $103M Shares 421,048 Est. Cost $121.58 Unrealized +55.2%
UNF UNIFIRST CORP MASS 0.1%
Value $103M Shares 459,781 Est. Cost $119.29 Unrealized +86.7%
FICO FAIR ISAAC CORP 0.1%
Value $103M Shares 211,396 Est. Cost $271.69 Unrealized +75.0%
PLXS PLEXUS CORP 0.1%
Value $102M Shares 1,115,493 Est. Cost $69.14 Unrealized +22.6%
EAT BRINKER INTL INC 0.1%
Value $102M Shares 1,437,483 Est. Cost $51.37 Unrealized +30.1%
BALL BALL CORP 0.1%
Value $101M Shares 1,195,512 Est. Cost $55.84 Unrealized +47.4%
CBRE CBRE GROUP INC 0.1%
Value $101M Shares 1,278,810 Est. Cost $40.11 Unrealized +76.3%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $101M Shares 3,823,433 Est. Cost $19.09 Unrealized
POOL POOL CORP 0.1%
Value $100M Shares 290,148 Est. Cost $206.26 Unrealized +59.4%
SLM SLM CORP 0.1%
Value $99.92M Shares 5,560,444 Est. Cost $7.56 Unrealized +100.5%
IWM ISHARES TR 0.1%
Value $99.84M Shares 451,910 Est. Cost $183.48 Unrealized
NEM NEWMONT CORP 0.1%
Value $99.55M Shares 1,651,658 Est. Cost $36.07 Unrealized +42.1%
HUM HUMANA INC 0.1%
Value $99.49M Shares 237,303 Est. Cost $293.31 Unrealized +30.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $98.99M Shares 696,297 Est. Cost $108.97 Unrealized +17.1%
VST VISTRA CORP 0.1%
Value $98.73M Shares 5,584,167 Est. Cost $20.59 Unrealized -13.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $98.15M Shares 592,826 Est. Cost $98.37 Unrealized +47.9%
VC VISTEON CORP 0.1%
Value $97.91M Shares 802,892 Est. Cost $65.45 Unrealized +99.5%
SBUX STARBUCKS CORP 0.1%
Value $97.89M Shares 895,866 Est. Cost $78.14 Unrealized +20.3%
ACIW ACI WORLDWIDE INC 0.1%
Value $97.73M Shares 2,568,501 Est. Cost $33.14 Unrealized +19.0%
ENCORE WIRE CORP 0.1%
Value $97.46M Shares 1,451,826 Est. Cost $45.64 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $97.35M Shares 7,813,024 Est. Cost $12.46 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $97.13M Shares 1,983,135 Est. Cost $20.79 Unrealized
USB US BANCORP DEL 0.1%
Value $96.88M Shares 1,751,508 Est. Cost $36.42 Unrealized +10.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $96.75M Shares 704,284 Est. Cost $104.17 Unrealized +41.0%
CVX CHEVRON CORP NEW 0.1%
Value $96.4M Shares 919,899 Est. Cost $86.36 Unrealized -7.9%
NTRS NORTHERN TR CORP 0.1%
Value $96.16M Shares 914,872 Est. Cost $67.41 Unrealized +25.2%
EPC EDGEWELL PERS CARE CO 0.1%
Value $95.84M Shares 2,420,196 Est. Cost $27.61 Unrealized +15.0%
CAT CATERPILLAR INC 0.1%
Value $95.41M Shares 411,493 Est. Cost $114.04 Unrealized +65.8%
ZENDESK INC 0.1%
Value $94.93M Shares 715,806 Est. Cost $84.20 Unrealized
MTUM ISHARES TR 0.1%
Value $94.56M Shares 587,831 Est. Cost $121.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $93.74M Shares 684,300 Est. Cost $99.96 Unrealized +34.2%
GILD GILEAD SCIENCES INC 0.1%
Value $93.36M Shares 1,444,482 Est. Cost $51.29 Unrealized +4.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $93.33M Shares 883,580 Est. Cost $84.89 Unrealized +8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $92.59M Shares 1,466,620 Est. Cost $41.78 Unrealized +22.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $92.41M Shares 656,159 Est. Cost $95.30 Unrealized +22.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value $92.39M Shares 2,144,125 Est. Cost $20.13 Unrealized +69.6%
CMI CUMMINS INC 0.1%
Value $92.2M Shares 355,829 Est. Cost $135.30 Unrealized +64.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $92.15M Shares 1,223,485 Est. Cost $63.08 Unrealized +9.4%
ORCL ORACLE CORP 0.1%
Value $92.12M Shares 1,312,868 Est. Cost $50.23 Unrealized +20.7%
HRL HORMEL FOODS CORP 0.1%
Value $91.95M Shares 1,924,536 Est. Cost $28.62 Unrealized +43.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $91.32M Shares 2,773,208 Est. Cost $11.73 Unrealized +158.7%
ICUI ICU MED INC 0.1%
Value $91.11M Shares 443,513 Est. Cost $193.19 Unrealized +9.3%
SRE SEMPRA ENERGY 0.1%
Value $90.94M Shares 685,956 Est. Cost $49.64 Unrealized +6.9%
INTU INTUIT 0.1%
Value $90.5M Shares 236,247 Est. Cost $260.06 Unrealized +43.7%
HELE HELEN OF TROY LTD 0.1%
Value $90.4M Shares 429,144 Est. Cost $140.89 Unrealized +60.0%
CVS CVS HEALTH CORP 0.1%
Value $90.12M Shares 1,197,982 Est. Cost $52.41 Unrealized +18.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $89.98M Shares 713,867 Est. Cost $92.92 Unrealized +27.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $89.63M Shares 672,555 Est. Cost $100.69 Unrealized -2.6%
ENTG ENTEGRIS INC 0.1%
Value $89.47M Shares 800,282 Est. Cost $52.64 Unrealized +91.9%
ALG ALAMO GROUP INC 0.1%
Value $89.17M Shares 571,045 Est. Cost $79.65 Unrealized +85.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $88.88M Shares 401,217 Est. Cost $132.14 Unrealized +40.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $88.58M Shares 637,007 Est. Cost $96.26 Unrealized +15.2%
LKFN LAKELAND FINL CORP 0.1%
Value $88.51M Shares 1,279,292 Est. Cost $26.14 Unrealized +118.1%
NTGR NETGEAR INC 0.1%
Value $88.19M Shares 2,145,651 Est. Cost $29.93 Unrealized +37.7%
WOR WORTHINGTON INDS INC 0.1%
Value $87.86M Shares 1,309,577 Est. Cost $25.83 Unrealized +47.9%
DIS DISNEY WALT CO 0.1%
Value $87.51M Shares 474,261 Est. Cost $131.11 Unrealized +37.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $87.31M Shares 266,991 Est. Cost $218.44 Unrealized +26.8%
THO THOR INDS INC 0.1%
Value $87.27M Shares 647,662 Est. Cost $65.59 Unrealized +67.4%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $87.26M Shares 8,463,827 Est. Cost $11.53 Unrealized +2.7%
AOS SMITH A O CORP 0.1%
Value $86.67M Shares 1,281,850 Est. Cost $39.46 Unrealized +41.3%
HON HONEYWELL INTL INC 0.1%
Value $86.65M Shares 399,163 Est. Cost $136.54 Unrealized +29.4%
ABT ABBOTT LABS 0.1%
Value $86.49M Shares 721,749 Est. Cost $82.52 Unrealized +31.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $85.89M Shares 1,875,685 Est. Cost $34.29 Unrealized
MAGELLAN HEALTH INC 0.1%
Value $85.87M Shares 920,994 Est. Cost $67.86 Unrealized
BLACKROCK INC 0.1%
Value $85.74M Shares 113,725 Est. Cost $549.99 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $85.38M Shares 568,630 Est. Cost $118.27 Unrealized +19.8%
MAT MATTEL INC 0.1%
Value $85.37M Shares 4,285,744 Est. Cost $16.86 Unrealized +14.7%
KALU KAISER ALUMINUM CORP 0.1%
Value $85.2M Shares 771,005 Est. Cost $67.06 Unrealized +34.1%
AVNS AVANOS MED INC 0.1%
Value $85.16M Shares 1,946,985 Est. Cost $49.56 Unrealized -5.3%
T AT&T INC 0.1%
Value $85.14M Shares 2,812,749 Est. Cost $16.54 Unrealized -2.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $85.08M Shares 615,215 Est. Cost $101.07 Unrealized +43.0%
VICTORY PORTFOLIOS II 0.1%
Value $84.9M Shares 1,988,151 Est. Cost $36.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $84.67M Shares 813,706 Est. Cost $51.52 Unrealized +37.4%
IEFA ISHARES TR 0.1%
Value $84.28M Shares 1,169,791 Est. Cost $62.36 Unrealized
FORWARD AIR CORP 0.1%
Value $84.24M Shares 948,523 Est. Cost $53.52 Unrealized
HANGER INC 0.1%
Value $84.09M Shares 3,685,062 Est. Cost $20.15 Unrealized
VSMV VICTORY PORTFOLIOS II 0.1%
Value $83.36M Shares 2,315,741 Est. Cost $31.83 Unrealized
IQLT ISHARES TR 0.1%
Value $83.31M Shares 2,286,253 Est. Cost $30.38 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $83.27M Shares 2,994,389 Est. Cost $29.48 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $83.05M Shares 231,088 Est. Cost $37.08 Unrealized +153.1%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $82.98M Shares 1,933,780 Est. Cost $23.02 Unrealized +105.5%
STANLEY BLACK & DECKER INC 0.1%
Value $82.9M Shares 702,691 Est. Cost $80.52 Unrealized
ALLETE INC 0.1%
Value $82.78M Shares 1,232,016 Est. Cost $55.71 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $82.51M Shares 1,265,447 Est. Cost $44.09 Unrealized +7.1%
KMPR KEMPER CORP 0.1%
Value $82.31M Shares 1,032,503 Est. Cost $72.12 Unrealized +6.9%
TMUS T-MOBILE US INC 0.1%
Value $82.21M Shares 656,160 Est. Cost $80.23 Unrealized +51.7%
COP CONOCOPHILLIPS 0.1%
Value $82.17M Shares 1,551,197 Est. Cost $37.82 Unrealized +9.4%
OMC OMNICOM GROUP INC 0.1%
Value $81.35M Shares 1,097,095 Est. Cost $57.78 Unrealized +0.6%
SEE SEALED AIR CORP NEW 0.1%
Value $81.03M Shares 1,768,387 Est. Cost $34.71 Unrealized +17.3%
RYN RAYONIER INC 0.1%
Value $80.94M Shares 2,509,851 Est. Cost $29.77 Unrealized
ADSK AUTODESK INC 0.1%
Value $80.27M Shares 289,613 Est. Cost $227.40 Unrealized +26.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value $80.2M Shares 1,541,454 Est. Cost $37.24 Unrealized +36.3%
WDAY WORKDAY INC 0.1%
Value $80.14M Shares 322,582 Est. Cost $194.73 Unrealized +26.9%
LHC GROUP INC 0.1%
Value $79.9M Shares 417,857 Est. Cost $114.39 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $79.72M Shares 4,697,796 Est. Cost $13.24 Unrealized +15.7%
SLGN SILGAN HOLDINGS INC 0.1%
Value $79.63M Shares 1,894,594 Est. Cost $32.44 Unrealized +20.3%
ALL ALLSTATE CORP 0.1%
Value $79.31M Shares 690,229 Est. Cost $76.44 Unrealized +27.8%
EURONET WORLDWIDE INC 0.1%
Value $79.28M Shares 69,587,000 Est. Cost $1.01 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $78.88M Shares 381,056 Est. Cost $62.01 Unrealized +242.7%
XOM EXXON MOBIL CORP 0.1%
Value $78.64M Shares 1,408,610 Est. Cost $53.97 Unrealized -19.7%
GTLS CHART INDS INC 0.1%
Value $78.61M Shares 552,263 Est. Cost $56.31 Unrealized +150.7%
SPGI S&P GLOBAL INC 0.1%
Value $78.55M Shares 222,600 Est. Cost $257.13 Unrealized +24.3%
IWN ISHARES TR 0.1%
Value $78.49M Shares 492,200 Est. Cost $123.05 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $78.09M Shares 760,033 Est. Cost $51.69 Unrealized +64.7%
XYZ SQUARE INC 0.1%
Value $77.96M Shares 343,367 Est. Cost $123.95 Unrealized +88.7%
AMSF AMERISAFE INC 0.1%
Value $77.94M Shares 1,217,891 Est. Cost $32.93 Unrealized +20.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $77.7M Shares 968,292 Est. Cost $47.38 Unrealized +47.6%
ABM ABM INDS INC 0.1%
Value $77.52M Shares 1,519,687 Est. Cost $28.74 Unrealized +38.3%
DK DELEK US HLDGS INC NEW 0.1%
Value $77.5M Shares 3,558,500 Est. Cost $23.48 Unrealized -20.4%
LAD LITHIA MTRS INC 0.1%
Value $76.89M Shares 197,097 Est. Cost $219.67 Unrealized +63.6%
IPGP IPG PHOTONICS CORP 0.1%
Value $76.8M Shares 364,064 Est. Cost $143.36 Unrealized +58.5%
ASTE ASTEC INDS INC 0.1%
Value $76.76M Shares 1,017,776 Est. Cost $36.96 Unrealized +73.2%
ICFI ICF INTL INC 0.1%
Value $76.72M Shares 877,773 Est. Cost $67.51 Unrealized +23.8%
MS MORGAN STANLEY 0.1%
Value $76.52M Shares 985,369 Est. Cost $41.87 Unrealized +56.6%
DLTR DOLLAR TREE INC 0.1%
Value $76.34M Shares 666,921 Est. Cost $92.35 Unrealized +16.3%
CMA COMERICA INC 0.1%
Value $76.21M Shares 1,062,293 Est. Cost $51.33 Unrealized +1.6%
NEE NEXTERA ENERGY INC 0.1%
Value $76.2M Shares 1,007,800 Est. Cost $60.54 Unrealized +13.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $75.93M Shares 435,929 Est. Cost $131.40 Unrealized +18.6%
MUSA MURPHY USA INC 0.1%
Value $75.83M Shares 524,574 Est. Cost $105.16 Unrealized +19.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $75.79M Shares 809,817 Est. Cost $63.99 Unrealized +15.8%
VICTORY PORTFOLIOS II 0.1%
Value $75.4M Shares 2,387,723 Est. Cost $27.17 Unrealized
KMT KENNAMETAL INC 0.1%
Value $75.22M Shares 1,881,843 Est. Cost $25.44 Unrealized +31.8%
CFA VICTORY PORTFOLIOS II 0.1%
Value $75.09M Shares 1,118,926 Est. Cost $50.61 Unrealized
IMTM ISHARES TR 0.1%
Value $74.96M Shares 1,993,517 Est. Cost $32.46 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $74.93M Shares 568,605 Est. Cost $89.75 Unrealized +52.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $74.66M Shares 881,951 Est. Cost $46.05 Unrealized +74.8%
NOVELLUS SYS INC 0.1%
Value $74.52M Shares 3,937,000 Est. Cost $3.69 Unrealized
PSX PHILLIPS 66 0.1%
Value $74.41M Shares 912,518 Est. Cost $71.46 Unrealized -9.2%
INGR INGREDION INC 0.1%
Value $74.17M Shares 824,803 Est. Cost $80.39 Unrealized +6.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $74.08M Shares 1,307,765 Est. Cost $36.65 Unrealized +25.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $74.03M Shares 431,438 Est. Cost $85.38 Unrealized +54.5%
ITRI ITRON INC 0.1%
Value $73.8M Shares 832,468 Est. Cost $80.19 Unrealized +23.3%
MLI MUELLER INDS INC 0.1%
Value $73.39M Shares 1,774,777 Est. Cost $13.38 Unrealized +37.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $73.17M Shares 118,581 Est. Cost $418.85 Unrealized +49.2%
DOMINION ENERGY INC 0.1%
Value $73.04M Shares 738,956 Est. Cost $103.57 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $72.98M Shares 324,257 Est. Cost $130.24 Unrealized +52.6%
SSP SCRIPPS E W CO OHIO 0.1%
Value $72.7M Shares 3,772,632 Est. Cost $11.88 Unrealized +16.5%
ANGO ANGIODYNAMICS INC 0.1%
Value $72.53M Shares 3,099,457 Est. Cost $19.55 Unrealized +3.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $72.44M Shares 64,972 Est. Cost $873.73 Unrealized +28.0%
ADTRAN INC 0.1%
Value $71.89M Shares 4,310,162 Est. Cost $16.29 Unrealized
PATTERSON COS INC 0.1%
Value $71.78M Shares 2,246,649 Est. Cost $17.11 Unrealized
CRI CARTERS INC 0.1%
Value $71.72M Shares 806,433 Est. Cost $75.86 Unrealized +0.9%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $71.37M Shares 2,710,451 Est. Cost $25.57 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $71.36M Shares 1,512,795 Est. Cost $31.84 Unrealized +36.6%
ALTRA INDL MOTION CORP 0.1%
Value $70.72M Shares 1,278,455 Est. Cost $34.37 Unrealized
NVCR NOVOCURE LTD 0.1%
Value $70.59M Shares 534,062 Est. Cost $135.76 Unrealized +16.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $70.59M Shares 973,131 Est. Cost $48.05 Unrealized +34.1%
AVT AVNET INC 0.1%
Value $70.27M Shares 1,692,766 Est. Cost $25.94 Unrealized +31.6%
RDN RADIAN GROUP INC 0.1%
Value $69.99M Shares 3,010,179 Est. Cost $13.19 Unrealized +38.0%
SNAP SNAP INC 0.1%
Value $69.03M Shares 1,320,237 Est. Cost $44.66 Unrealized +28.7%
GM GENERAL MTRS CO 0.1%
Value $68.98M Shares 1,200,493 Est. Cost $35.13 Unrealized +45.8%
LKQ LKQ CORP 0.1%
Value $68.78M Shares 1,624,965 Est. Cost $29.13 Unrealized +21.2%
TTD THE TRADE DESK INC 0.1%
Value $68.78M Shares 105,549 Est. Cost $29.23 Unrealized +164.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $68.77M Shares 1,152,436 Est. Cost $31.03 Unrealized +61.1%
CRM SALESFORCE COM INC 0.1%
Value $68.54M Shares 323,496 Est. Cost $148.11 Unrealized +48.5%
NUVASIVE INC 0.1%
Value $68.42M Shares 1,043,668 Est. Cost $59.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $68.36M Shares 389,723 Est. Cost $95.47 Unrealized +45.1%
H HYATT HOTELS CORP 0.1%
Value $68.12M Shares 823,654 Est. Cost $75.08 Unrealized +3.5%
CSX CSX CORP 0.1%
Value $67.84M Shares 703,605 Est. Cost $21.29 Unrealized +34.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $67.83M Shares 282,136 Est. Cost $61.72 Unrealized +69.8%
GIS GENERAL MLS INC 0.1%
Value $67.81M Shares 1,105,784 Est. Cost $43.44 Unrealized +12.7%
VMC VULCAN MATLS CO 0.1%
Value $67.7M Shares 401,180 Est. Cost $113.32 Unrealized +37.6%
EOG EOG RES INC 0.1%
Value $67.53M Shares 930,995 Est. Cost $43.21 Unrealized +16.7%
US ECOLOGY INC 0.1%
Value $67.41M Shares 1,618,950 Est. Cost $48.24 Unrealized
RTX Raytheon Technologies Corp 0.1%
Value $67.27M Shares 870,567 Est. Cost $54.72 Unrealized +19.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $67.25M Shares 681,454 Est. Cost $92.66 Unrealized -1.0%
SOUTHERN CO 0.1%
Value $67.18M Shares 1,319,122 Est. Cost $52.61 Unrealized
BIDU BAIDU INC 0.1%
Value $67.11M Shares 308,471 Est. Cost $182.30 Unrealized
OGS ONE GAS INC 0.1%
Value $67.01M Shares 871,231 Est. Cost $63.03 Unrealized +15.8%
DOCU DOCUSIGN INC 0.1%
Value $66.86M Shares 330,257 Est. Cost $51.28 Unrealized +352.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value $66.81M Shares 518,396 Est. Cost $129.49 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $66.55M Shares 443,540 Est. Cost $120.86 Unrealized
NVR NVR INC 0.1%
Value $66.29M Shares 14,071 Est. Cost $2847.38 Unrealized +57.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $65.79M Shares 776,575 Est. Cost $88.04 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $65.25M Shares 526,819 Est. Cost $27.06 Unrealized +461.2%
TREX TREX CO INC 0.1%
Value $65.17M Shares 711,988 Est. Cost $50.29 Unrealized +87.0%
SNA SNAP ON INC 0.1%
Value $65.15M Shares 282,354 Est. Cost $119.83 Unrealized +45.0%
YETI YETI HLDGS INC 0.1%
Value $65.11M Shares 901,660 Est. Cost $35.79 Unrealized +99.0%
EVERBRIDGE INC 0.1%
Value $65.09M Shares 537,124 Est. Cost $79.90 Unrealized
ILLUMINA INC 0.1%
Value $65.05M Shares 54,838,000 Est. Cost $1.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $65.03M Shares 345,016 Est. Cost $137.96 Unrealized +13.6%
HPQ HP INC 0.1%
Value $64.95M Shares 2,045,665 Est. Cost $14.43 Unrealized +61.6%
IDXX IDEXX LABS INC 0.1%
Value $64.94M Shares 132,710 Est. Cost $318.24 Unrealized +57.4%
IAA INC 0.1%
Value $64.79M Shares 1,174,947 Est. Cost $39.07 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $64.67M Shares 655,056 Est. Cost $74.23 Unrealized +19.5%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $64.61M Shares 508,526 Est. Cost $80.21 Unrealized +60.9%
PODD INSULET CORP 0.1%
Value $64.53M Shares 247,334 Est. Cost $86.15 Unrealized +210.8%
TJX TJX COS INC NEW 0.1%
Value $64.28M Shares 971,744 Est. Cost $50.42 Unrealized +23.5%
PRSU VIAD CORP 0.1%
Value $63.63M Shares 1,524,030 Est. Cost $46.87 Unrealized -15.3%
MICRON TECHNOLOGY INC 0.1%
Value $63.56M Shares 7,202,000 Est. Cost $4.46 Unrealized
FN FABRINET 0.1%
Value $63.23M Shares 699,538 Est. Cost $65.92 Unrealized +31.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $62.95M Shares 310,677 Est. Cost $121.43 Unrealized +51.9%
DISCOVER FINL SVCS 0.1%
Value $62.51M Shares 658,043 Est. Cost $80.24 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $62.19M Shares 845,265 Est. Cost $55.53 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value $61.74M Shares 1,160,284 Est. Cost $35.61 Unrealized +10.8%
SF STIFEL FINL CORP 0.1%
Value $61.72M Shares 963,410 Est. Cost $28.05 Unrealized +91.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $61.65M Shares 270,395 Est. Cost $161.36 Unrealized +28.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $61.63M Shares 638,426 Est. Cost $67.88 Unrealized +11.2%
PNR PENTAIR PLC 0.1%
Value $61.47M Shares 986,305 Est. Cost $41.92 Unrealized +28.5%
TRS TRIMAS CORP 0.1%
Value $61.42M Shares 2,025,781 Est. Cost $25.73 Unrealized +28.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $61.39M Shares 1,238,533 Est. Cost $29.13 Unrealized +59.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $61.3M Shares 173,549 Est. Cost $98.68 Unrealized +255.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $61.07M Shares 560,878 Est. Cost $92.55 Unrealized +12.5%
HQY HEALTHEQUITY INC 0.1%
Value $60.98M Shares 896,732 Est. Cost $56.23 Unrealized +39.7%
HXL HEXCEL CORP NEW 0.1%
Value $60.84M Shares 1,086,434 Est. Cost $47.50 Unrealized +11.0%
FMC FMC CORP 0.1%
Value $60.43M Shares 546,353 Est. Cost $72.34 Unrealized +31.0%
ROKU ROKU INC 0.1%
Value $60.34M Shares 185,236 Est. Cost $364.79 Unrealized +7.4%
PLUG PLUG POWER INC 0.1%
Value $60.23M Shares 1,680,642 Est. Cost $11.59 Unrealized +344.7%
QTWO Q2 HLDGS INC 0.1%
Value $60.17M Shares 600,468 Est. Cost $83.95 Unrealized +48.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $60.16M Shares 1,900,190 Est. Cost $13.11 Unrealized +216.1%
JD JD.COM INC 0.1%
Value $60.1M Shares 712,695 Est. Cost $52.80 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $59.66M Shares 1,420,101 Est. Cost $33.93 Unrealized +16.0%
ELF E L F BEAUTY INC 0.1%
Value $59.58M Shares 2,220,466 Est. Cost $16.06 Unrealized +55.4%
MTH MERITAGE HOMES CORP 0.1%
Value $59.53M Shares 647,678 Est. Cost $42.18 Unrealized +2.7%
ARES CAPITAL CORP 0.1%
Value $59.49M Shares 57,825,000 Est. Cost $1.01 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $59.2M Shares 1,402,243 Est. Cost $26.91 Unrealized +35.4%
CMC MATERIALS INC 0.1%
Value $59.11M Shares 334,366 Est. Cost $151.79 Unrealized
OMCL OMNICELL COM 0.1%
Value $58.96M Shares 453,993 Est. Cost $124.26 Unrealized +3.2%
EXP EAGLE MATLS INC 0.1%
Value $58.6M Shares 435,968 Est. Cost $71.62 Unrealized +64.6%
SLAB SILICON LABORATORIES INC 0.1%
Value $58.56M Shares 415,103 Est. Cost $87.04 Unrealized +64.7%
GDDY GODADDY INC 0.1%
Value $58.52M Shares 753,978 Est. Cost $47.61 Unrealized +69.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $58.5M Shares 331,090 Est. Cost $90.19 Unrealized +110.1%
MDT MEDTRONIC PLC 0.1%
Value $58.5M Shares 495,241 Est. Cost $91.92 Unrealized +10.6%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $58.43M Shares 2,594,604 Est. Cost $20.30 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $58.43M Shares 1,495,505 Est. Cost $36.95 Unrealized -14.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $58.32M Shares 1,300,088 Est. Cost $28.38 Unrealized +47.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $58.28M Shares 219,571 Est. Cost $168.09 Unrealized +39.6%
ACA ARCOSA INC 0.1%
Value $58.17M Shares 893,716 Est. Cost $59.85 Unrealized +1.1%
FIVN FIVE9 INC 0.1%
Value $58.14M Shares 371,893 Est. Cost $99.42 Unrealized +71.9%
INFY INFOSYS LTD 0.1%
Value $58.13M Shares 3,105,470 Est. Cost $12.89 Unrealized
MET METLIFE INC 0.1%
Value $57.87M Shares 952,008 Est. Cost $37.55 Unrealized +26.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $57.74M Shares 996,413 Est. Cost $44.39 Unrealized +29.9%
L BRANDS INC 0.1%
Value $57.63M Shares 931,562 Est. Cost $21.08 Unrealized
BARRICK GOLD CORP 0.1%
Value $57.55M Shares 2,906,517 Est. Cost $17.33 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $57.44M Shares 656,792 Est. Cost $56.61 Unrealized +48.2%
IEF ISHARES TR 0.1%
Value $57.41M Shares 508,358 Est. Cost $119.95 Unrealized
SCSC SCANSOURCE INC 0.1%
Value $57.18M Shares 1,909,048 Est. Cost $31.07 Unrealized -6.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $57.01M Shares 1,080,533 Est. Cost $32.58 Unrealized +39.8%
COLFAX CORP 0.1%
Value $56.97M Shares 1,300,433 Est. Cost $30.27 Unrealized
FAST FASTENAL CO 0.1%
Value $56.8M Shares 1,129,724 Est. Cost $15.86 Unrealized +34.2%
PRAA PRA GROUP INC 0.1%
Value $56.8M Shares 1,532,210 Est. Cost $34.64 Unrealized +4.9%
MANTECH INTERNATIONAL CORP 0.1%
Value $56.72M Shares 652,323 Est. Cost $37.52 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $56.71M Shares 439,559 Est. Cost $100.08 Unrealized +8.1%
BBY BEST BUY INC 0.1%
Value $56.66M Shares 493,515 Est. Cost $55.88 Unrealized +62.1%
NUE NUCOR CORP 0.1%
Value $56.49M Shares 703,791 Est. Cost $42.92 Unrealized +30.7%
PPG PPG INDS INC 0.1%
Value $56.41M Shares 375,400 Est. Cost $108.94 Unrealized +19.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $56.27M Shares 2,723,411 Est. Cost $10.96 Unrealized +46.4%
RMD RESMED INC 0.1%
Value $56.21M Shares 289,736 Est. Cost $162.04 Unrealized +18.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $56.19M Shares 472,968 Est. Cost $71.79 Unrealized +69.9%
PLD PROLOGIS INC. 0.1%
Value $55.61M Shares 524,655 Est. Cost $73.04 Unrealized +21.4%
NEVRO CORP 0.1%
Value $55.5M Shares 397,828 Est. Cost $118.39 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $55.44M Shares 381,959 Est. Cost $111.99 Unrealized +24.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $55.41M Shares 75,076 Est. Cost $177.61 Unrealized +28.4%
PGR PROGRESSIVE CORP 0.1%
Value $55.12M Shares 576,455 Est. Cost $50.65 Unrealized +59.9%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $54.99M Shares 2,488,222 Est. Cost $30.89 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $54.89M Shares 3,496,090 Est. Cost $12.01 Unrealized +34.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $54.8M Shares 861,039 Est. Cost $41.66 Unrealized +32.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $54.53M Shares 202,996 Est. Cost $265.96 Unrealized
NEXTERA ENERGY INC 0.1%
Value $54.53M Shares 949,781 Est. Cost $51.46 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $54.46M Shares 1,037,138 Est. Cost $26.61 Unrealized +67.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $54.45M Shares 3,231,723 Est. Cost $11.26 Unrealized +14.7%
DTE ENERGY CO 0.1%
Value $54.44M Shares 1,095,650 Est. Cost $48.74 Unrealized
DTE DTE ENERGY CO 0.1%
Value $54.22M Shares 407,204 Est. Cost $60.89 Unrealized +46.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $54.19M Shares 717,582 Est. Cost $96.96 Unrealized -15.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $53.99M Shares 362,263 Est. Cost $67.74 Unrealized +92.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $53.97M Shares 73,032 Est. Cost $156.86 Unrealized +60.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $53.81M Shares 108,077 Est. Cost $417.09 Unrealized +20.6%
DE DEERE & CO 0.1%
Value $53.7M Shares 143,532 Est. Cost $189.18 Unrealized +62.5%
TRMB TRIMBLE INC 0.1%
Value $53.67M Shares 689,923 Est. Cost $37.03 Unrealized +95.1%
COR AmerisourceBergen Corp 0.1%
Value $53.65M Shares 454,402 Est. Cost $66.90 Unrealized +47.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value $53.45M Shares 52,530,000 Est. Cost $1.04 Unrealized
MGEE MGE ENERGY INC 0.1%
Value $53.33M Shares 747,042 Est. Cost $49.72 Unrealized +21.9%
VLUE ISHARES TR 0.1%
Value $53.21M Shares 519,346 Est. Cost $80.63 Unrealized
FDX FEDEX CORP 0.1%
Value $53.08M Shares 186,859 Est. Cost $158.50 Unrealized +47.8%
PAYX PAYCHEX INC 0.1%
Value $52.9M Shares 539,649 Est. Cost $62.81 Unrealized +28.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $52.8M Shares 368,228 Est. Cost $61.71 Unrealized +129.8%
SHOP SHOPIFY INC 0.1%
Value $52.58M Shares 47,517 Est. Cost $48.58 Unrealized +148.7%
EBAY EBAY INC. 0.1%
Value $52.45M Shares 856,544 Est. Cost $40.50 Unrealized +31.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $52.44M Shares 785,621 Est. Cost $37.56 Unrealized +24.0%
SUMMIT MATLS INC 0.1%
Value $52.36M Shares 1,868,671 Est. Cost $23.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $52.16M Shares 285,763 Est. Cost $179.72 Unrealized +17.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $52.15M Shares 162,312 Est. Cost $282.41 Unrealized +30.3%
FOUR SHIFT4 PMTS INC 0.1%
Value $51.88M Shares 632,655 Est. Cost $44.42 Unrealized +75.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $51.62M Shares 284,310 Est. Cost $144.97 Unrealized +1.4%
SAGE THERAPEUTICS INC 0.1%
Value $51.57M Shares 689,004 Est. Cost $77.12 Unrealized
WNS HLDGS LTD 0.1%
Value $51.41M Shares 709,765 Est. Cost $44.50 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value $51.4M Shares 518,531 Est. Cost $53.40 Unrealized +85.2%
AXON AXON ENTERPRISE INC 0.1%
Value $51.27M Shares 359,988 Est. Cost $153.81 Unrealized +1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $51.24M Shares 655,925 Est. Cost $54.27 Unrealized +32.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $51.17M Shares 402,208 Est. Cost $86.00 Unrealized +25.5%
NATUS MED INC DEL 0.1%
Value $51.14M Shares 1,996,825 Est. Cost $26.13 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $51.08M Shares 1,104,989 Est. Cost $40.13 Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value $51.07M Shares 2,175,014 Est. Cost $22.39 Unrealized +8.5%
LCII LCI INDS 0.1%
Value $51.07M Shares 386,062 Est. Cost $109.31 Unrealized +7.0%
ELV ANTHEM INC 0.1%
Value $51.02M Shares 142,135 Est. Cost $248.48 Unrealized +21.1%
BELLRING BRANDS INC 0.1%
Value $50.84M Shares 2,153,477 Est. Cost $19.18 Unrealized
SO SOUTHERN CO 0.1%
Value $50.81M Shares 817,344 Est. Cost $45.81 Unrealized +8.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $50.65M Shares 2,518,890 Est. Cost $6.73 Unrealized +141.9%
MASI MASIMO CORP 0.1%
Value $50.39M Shares 219,416 Est. Cost $129.82 Unrealized +93.5%
OLN OLIN CORP 0.1%
Value $50.17M Shares 1,321,274 Est. Cost $14.83 Unrealized +85.4%
HEALTHCARE RLTY TR 0.1%
Value $50.01M Shares 1,649,325 Est. Cost $29.18 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $49.81M Shares 695,049 Est. Cost $37.43 Unrealized +69.0%
SSD SIMPSON MFG INC 0.1%
Value $49.74M Shares 479,536 Est. Cost $68.41 Unrealized +40.6%
EMR EMERSON ELEC CO 0.1%
Value $49.48M Shares 548,417 Est. Cost $54.21 Unrealized +43.5%
CAG CONAGRA BRANDS INC 0.1%
Value $49.36M Shares 1,312,803 Est. Cost $26.05 Unrealized +9.0%
TLS TELOS CORP MD 0.1%
Value $49.33M Shares 1,301,005 Est. Cost $23.85 Unrealized +47.8%
CYRX CRYOPORT INC 0.1%
Value $49.29M Shares 947,707 Est. Cost $28.10 Unrealized +116.4%
SYNOVUS FINL CORP 0.1%
Value $49.24M Shares 1,076,370 Est. Cost $34.24 Unrealized
IVZ INVESCO LTD 0.1%
Value $49.18M Shares 1,949,903 Est. Cost $14.22 Unrealized +28.5%
IT GARTNER INC 0.1%
Value $49.12M Shares 269,094 Est. Cost $167.85 Unrealized +3.6%
COUPA SOFTWARE INC 0.0%
Value $48.4M Shares 190,188 Est. Cost $155.65 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $48.02M Shares 566,997 Est. Cost $64.70 Unrealized +4.3%
AMP AMERIPRISE FINL INC 0.0%
Value $47.8M Shares 205,613 Est. Cost $124.90 Unrealized +60.8%
BIIB BIOGEN INC 0.0%
Value $47.6M Shares 170,165 Est. Cost $259.90 Unrealized +3.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $47.51M Shares 593,605 Est. Cost $85.52 Unrealized +11.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $47.48M Shares 7,796,757 Est. Cost $5.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $47.38M Shares 863,109 Est. Cost $55.97 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $47.38M Shares 377,954 Est. Cost $85.87 Unrealized +36.4%
KURA KURA ONCOLOGY INC 0.0%
Value $47.26M Shares 1,671,574 Est. Cost $17.51 Unrealized +80.7%
MKSI MKS INSTRS INC 0.0%
Value $46.94M Shares 253,156 Est. Cost $70.00 Unrealized +131.1%
CMS CMS ENERGY CORP 0.0%
Value $46.91M Shares 766,172 Est. Cost $49.24 Unrealized +0.6%
AA ALCOA CORP 0.0%
Value $46.74M Shares 1,438,696 Est. Cost $8.71 Unrealized +177.4%
ATKR ATKORE INC 0.0%
Value $46.58M Shares 647,809 Est. Cost $26.09 Unrealized +123.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $46.53M Shares 271,384 Est. Cost $122.11 Unrealized +34.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $46.43M Shares 125,473 Est. Cost $153.14 Unrealized +152.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $46.15M Shares 1,019,715 Est. Cost $31.32 Unrealized +28.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $45.83M Shares 1,060,595 Est. Cost $37.48 Unrealized +10.4%
GWW GRAINGER W W INC 0.0%
Value $45.82M Shares 114,285 Est. Cost $282.48 Unrealized +29.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $45.78M Shares 717,524 Est. Cost $45.78 Unrealized +26.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $45.69M Shares 621,662 Est. Cost $46.56 Unrealized +19.4%
GREAT WESTN NATL BK PORTLAND 0.0%
Value $45.62M Shares 1,195,782 Est. Cost $32.98 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $45.46M Shares 1,090,398 Est. Cost $21.76 Unrealized +109.8%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $45.39M Shares 1,203,445 Est. Cost $29.37 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $45.22M Shares 155,461 Est. Cost $183.30 Unrealized +39.1%
ILLUMINA INC 0.0%
Value $45.07M Shares 29,969,000 Est. Cost $1.38 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $45.01M Shares 537,278 Est. Cost $39.55 Unrealized +80.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $44.98M Shares 462,657 Est. Cost $53.56 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $44.95M Shares 8,901,263 Est. Cost $9.73 Unrealized -48.8%
LFUS LITTELFUSE INC 0.0%
Value $44.87M Shares 169,689 Est. Cost $134.66 Unrealized +97.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $44.82M Shares 187,485 Est. Cost $199.45 Unrealized -3.6%
ARES CAPITAL CORP 0.0%
Value $44.66M Shares 41,093,000 Est. Cost $1.04 Unrealized
STT STATE STR CORP 0.0%
Value $44.62M Shares 531,122 Est. Cost $50.04 Unrealized +32.0%
KHC KRAFT HEINZ CO 0.0%
Value $44.47M Shares 1,111,747 Est. Cost $24.56 Unrealized +16.6%
INVESTORS BANCORP INC NEW 0.0%
Value $44.34M Shares 3,018,274 Est. Cost $8.51 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $44.3M Shares 1,023,371 Est. Cost $48.68 Unrealized -0.5%
PRI PRIMERICA INC 0.0%
Value $44.06M Shares 298,072 Est. Cost $70.42 Unrealized +103.7%
EVER EVERQUOTE INC 0.0%
Value $44.01M Shares 1,212,702 Est. Cost $43.60 Unrealized -2.3%
TURNING POINT THERAPEUTICS I 0.0%
Value $43.97M Shares 464,833 Est. Cost $94.19 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $43.7M Shares 1,188,926 Est. Cost $35.32 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $43.68M Shares 345,198 Est. Cost $90.86 Unrealized +10.6%
CAH CARDINAL HEALTH INC 0.0%
Value $43.67M Shares 718,894 Est. Cost $42.16 Unrealized +16.0%
PCAR PACCAR INC 0.0%
Value $43.57M Shares 468,876 Est. Cost $36.86 Unrealized +41.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $43.55M Shares 1,162,753 Est. Cost $19.79 Unrealized +42.4%
BA BOEING CO 0.0%
Value $43.52M Shares 170,849 Est. Cost $349.02 Unrealized -36.3%
CNXC CONCENTRIX CORP 0.0%
Value $43.47M Shares 290,363 Est. Cost $90.48 Unrealized +24.1%
CF CF INDS HLDGS INC 0.0%
Value $43.46M Shares 957,750 Est. Cost $26.08 Unrealized +55.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $43.42M Shares 23,520,000 Est. Cost $0.99 Unrealized
SKYW SKYWEST INC 0.0%
Value $43.41M Shares 796,866 Est. Cost $35.89 Unrealized +37.3%
PROOFPOINT INC 0.0%
Value $43.12M Shares 342,811 Est. Cost $109.71 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $42.97M Shares 1,530,348 Est. Cost $28.12 Unrealized +23.8%
HESS CORP 0.0%
Value $42.69M Shares 603,267 Est. Cost $58.79 Unrealized
PRICELINE GRP INC 0.0%
Value $42.65M Shares 36,394,000 Est. Cost $1.13 Unrealized
CHWY CHEWY INC 0.0%
Value $42.14M Shares 497,516 Est. Cost $55.42 Unrealized +75.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $41.64M Shares 148,003 Est. Cost $185.89 Unrealized +29.2%
STM STMICROELECTRONICS N V 0.0%
Value $41.56M Shares 1,084,282 Est. Cost $21.37 Unrealized
MCK MCKESSON CORP 0.0%
Value $41.47M Shares 212,635 Est. Cost $138.54 Unrealized +28.0%
EVRG EVERGY INC 0.0%
Value $41.41M Shares 695,648 Est. Cost $45.87 Unrealized -0.9%
PPL PPL CORP 0.0%
Value $41.33M Shares 1,433,176 Est. Cost $23.22 Unrealized -0.1%
STERLING BANCORP DEL 0.0%
Value $41.18M Shares 1,788,717 Est. Cost $16.95 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $41.11M Shares 703,045 Est. Cost $64.74 Unrealized +4.4%
CME CME GROUP INC 0.0%
Value $41.07M Shares 201,102 Est. Cost $157.14 Unrealized +3.8%
WHR WHIRLPOOL CORP 0.0%
Value $40.96M Shares 185,905 Est. Cost $181.89 Unrealized +9.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $40.93M Shares 1,068,039 Est. Cost $21.67 Unrealized +40.7%
VYX NCR CORP NEW 0.0%
Value $40.93M Shares 1,078,445 Est. Cost $17.74 Unrealized +24.0%
REXNORD CORP 0.0%
Value $40.75M Shares 865,303 Est. Cost $45.80 Unrealized
CIT GROUP INC 0.0%
Value $40.54M Shares 787,091 Est. Cost $20.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $40.35M Shares 331,282 Est. Cost $88.22 Unrealized +21.3%
DOW DOW INC 0.0%
Value $40.34M Shares 630,965 Est. Cost $40.60 Unrealized +12.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $40.26M Shares 769,471 Est. Cost $32.15 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $40.14M Shares 611,678 Est. Cost $59.25 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $39.89M Shares 345,071 Est. Cost $81.32 Unrealized +14.4%
BC BRUNSWICK CORP 0.0%
Value $39.87M Shares 418,026 Est. Cost $47.06 Unrealized +76.5%
MGNX MACROGENICS INC 0.0%
Value $39.71M Shares 1,246,669 Est. Cost $23.92 Unrealized +1.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $39.68M Shares 226,282 Est. Cost $173.60 Unrealized +3.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $39.6M Shares 143,356 Est. Cost $183.48 Unrealized +31.5%
BX BLACKSTONE GROUP INC 0.0%
Value $39.55M Shares 530,711 Est. Cost $45.31 Unrealized +29.3%
DMTKQ DERMTECH INC 0.0%
Value $39.53M Shares 778,264 Est. Cost $33.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $39.35M Shares 83,161 Est. Cost $347.39 Unrealized +39.4%
ALLY ALLY FINL INC 0.0%
Value $39.33M Shares 869,932 Est. Cost $19.96 Unrealized +78.1%
STATE AUTO FINL CORP 0.0%
Value $39.29M Shares 1,993,575 Est. Cost $26.89 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $39.29M Shares 840,034 Est. Cost $36.98 Unrealized +31.0%
MERITOR INC 0.0%
Value $39.17M Shares 1,331,462 Est. Cost $12.89 Unrealized
DHI D R HORTON INC 0.0%
Value $39.16M Shares 439,405 Est. Cost $42.53 Unrealized +75.3%
LEN LENNAR CORP 0.0%
Value $39.13M Shares 386,585 Est. Cost $60.70 Unrealized +29.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $39.13M Shares 77,133 Est. Cost $21.79 Unrealized +42.2%
GDOT GREEN DOT CORP 0.0%
Value $39.1M Shares 853,991 Est. Cost $54.69 Unrealized -4.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $39.06M Shares 480,191 Est. Cost $54.64 Unrealized +14.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $39.05M Shares 1,773,624 Est. Cost $24.36 Unrealized
SILK RD MED INC 0.0%
Value $39.02M Shares 770,393 Est. Cost $35.05 Unrealized
CUTERA INC 0.0%
Value $38.93M Shares 1,295,364 Est. Cost $23.07 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $38.88M Shares 617,073 Est. Cost $63.00 Unrealized
NTAP NETAPP INC 0.0%
Value $38.87M Shares 534,841 Est. Cost $42.91 Unrealized +39.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $38.84M Shares 472,627 Est. Cost $82.70 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $38.77M Shares 2,466,615 Est. Cost $9.06 Unrealized +32.9%
MRNA MODERNA INC 0.0%
Value $38.72M Shares 295,707 Est. Cost $67.41 Unrealized +115.0%
ADI ANALOG DEVICES INC 0.0%
Value $38.66M Shares 249,274 Est. Cost $98.51 Unrealized +43.3%
FE FIRSTENERGY CORP 0.0%
Value $38.46M Shares 1,108,728 Est. Cost $31.50 Unrealized -15.0%
SITE CTRS CORP 0.0%
Value $38.39M Shares 2,830,919 Est. Cost $10.65 Unrealized
AZO AUTOZONE INC 0.0%
Value $38.38M Shares 27,328 Est. Cost $873.00 Unrealized +41.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $38.14M Shares 1,304,431 Est. Cost $13.33 Unrealized +67.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $38.13M Shares 864,311 Est. Cost $34.27 Unrealized
RUN SUNRUN INC 0.0%
Value $37.99M Shares 628,122 Est. Cost $54.29 Unrealized +28.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $37.82M Shares 4,398,100 Est. Cost $8.07 Unrealized
MAS MASCO CORP 0.0%
Value $37.76M Shares 630,302 Est. Cost $44.65 Unrealized +14.5%
ARCO PLATFORM LTD 0.0%
Value $37.59M Shares 1,483,422 Est. Cost $35.81 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $37.54M Shares 1,002,200 Est. Cost $30.73 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $37.45M Shares 1,183,259 Est. Cost $34.69 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $37.31M Shares 115,279 Est. Cost $299.64 Unrealized -7.2%
SYK STRYKER CORPORATION 0.0%
Value $37.28M Shares 153,033 Est. Cost $194.42 Unrealized +17.2%
CONSTELLATION PHARMCETICLS I 0.0%
Value $37.22M Shares 1,591,061 Est. Cost $27.34 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $37.17M Shares 204,527 Est. Cost $203.70 Unrealized +13.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $37.14M Shares 496,540 Est. Cost $61.54 Unrealized -3.9%
CLH CLEAN HARBORS INC 0.0%
Value $37.13M Shares 441,745 Est. Cost $61.43 Unrealized +37.0%
DAN DANA INC 0.0%
Value $37.02M Shares 1,521,543 Est. Cost $10.62 Unrealized +90.1%
KSS KOHLS CORP 0.0%
Value $36.99M Shares 620,574 Est. Cost $29.61 Unrealized +73.4%
CLX CLOROX CO DEL 0.0%
Value $36.96M Shares 191,618 Est. Cost $132.31 Unrealized +24.7%
JACK JACK IN THE BOX INC 0.0%
Value $36.65M Shares 333,818 Est. Cost $85.30 Unrealized +19.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $36.64M Shares 827,840 Est. Cost $35.23 Unrealized +5.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $36.59M Shares 932,263 Est. Cost $34.13 Unrealized +15.8%
NI NISOURCE INC 0.0%
Value $36.51M Shares 1,514,182 Est. Cost $20.16 Unrealized -5.0%
GENERAL ELECTRIC CO 0.0%
Value $36.51M Shares 2,780,457 Est. Cost $9.26 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $36.2M Shares 33,439,000 Est. Cost $1.05 Unrealized
CTAS CINTAS CORP 0.0%
Value $36.14M Shares 105,893 Est. Cost $61.66 Unrealized +31.3%
CHGG CHEGG INC 0.0%
Value $36.03M Shares 420,616 Est. Cost $72.03 Unrealized +32.3%
COTY COTY INC 0.0%
Value $36.01M Shares 3,996,215 Est. Cost $7.59 Unrealized +0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $35.75M Shares 1,968,511 Est. Cost $12.85 Unrealized +32.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $35.72M Shares 75,037 Est. Cost $363.52 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $35.71M Shares 847,590 Est. Cost $41.40 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $35.61M Shares 456,175 Est. Cost $59.00 Unrealized +22.9%
MTG MGIC INVT CORP WIS 0.0%
Value $35.51M Shares 2,564,021 Est. Cost $12.56 Unrealized +1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $35.39M Shares 529,800 Est. Cost $44.85 Unrealized +8.9%
BANR BANNER CORP 0.0%
Value $35.23M Shares 660,639 Est. Cost $37.15 Unrealized +18.3%
DT DYNATRACE INC 0.0%
Value $35.13M Shares 728,231 Est. Cost $34.43 Unrealized +40.9%
WCC WESCO INTL INC 0.0%
Value $35.11M Shares 405,796 Est. Cost $36.23 Unrealized +125.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $34.95M Shares 251,709 Est. Cost $61.45 Unrealized +191.6%
UGI UGI CORP NEW 0.0%
Value $34.81M Shares 848,862 Est. Cost $37.71 Unrealized +2.5%
STAG STAG INDL INC 0.0%
Value $34.81M Shares 1,035,715 Est. Cost $27.66 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $34.74M Shares 854,411 Est. Cost $22.26 Unrealized +35.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $34.68M Shares 755,864 Est. Cost $43.74 Unrealized +2.5%
LII LENNOX INTL INC 0.0%
Value $34.57M Shares 110,948 Est. Cost $222.13 Unrealized +22.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $34.52M Shares 681,297 Est. Cost $52.51 Unrealized +5.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $34.41M Shares 941,249 Est. Cost $23.46 Unrealized +38.0%
BALLYS CORPORATION 0.0%
Value $34.31M Shares 528,091 Est. Cost $64.98 Unrealized
WSBC WESBANCO INC 0.0%
Value $34.28M Shares 950,681 Est. Cost $36.77 Unrealized -10.5%
CATY CATHAY GEN BANCORP 0.0%
Value $34.26M Shares 840,089 Est. Cost $28.22 Unrealized +16.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $34.25M Shares 3,325,228 Est. Cost $11.07 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $34.23M Shares 775,214 Est. Cost $23.13 Unrealized +46.5%
GPRE GREEN PLAINS INC 0.0%
Value $34.04M Shares 1,257,380 Est. Cost $22.77 Unrealized +0.6%
TEX TEREX CORP NEW 0.0%
Value $34.01M Shares 738,230 Est. Cost $17.91 Unrealized +129.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $33.94M Shares 627,687 Est. Cost $28.81 Unrealized +36.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $33.92M Shares 303,715 Est. Cost $81.46 Unrealized +30.7%
WHITING PETE CORP NEW 0.0%
Value $33.8M Shares 953,436 Est. Cost $33.82 Unrealized
COHU COHU INC 0.0%
Value $33.79M Shares 807,530 Est. Cost $16.26 Unrealized +170.9%
BLUEBIRD BIO INC 0.0%
Value $33.77M Shares 1,120,151 Est. Cost $89.64 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $33.63M Shares 986,224 Est. Cost $7.51 Unrealized +101.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $33.54M Shares 391,733 Est. Cost $59.83 Unrealized +30.2%
SNX SYNNEX CORP 0.0%
Value $33.5M Shares 291,715 Est. Cost $43.93 Unrealized +99.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $33.49M Shares 948,859 Est. Cost $36.28 Unrealized -7.0%
R RYDER SYS INC 0.0%
Value $33.38M Shares 441,264 Est. Cost $39.59 Unrealized +74.9%
DBX DROPBOX INC 0.0%
Value $33.27M Shares 1,247,900 Est. Cost $25.40 Unrealized -5.3%
ILMN ILLUMINA INC 0.0%
Value $33.24M Shares 86,540 Est. Cost $272.87 Unrealized +49.4%
F FORD MTR CO DEL 0.0%
Value $33.15M Shares 2,706,445 Est. Cost $6.71 Unrealized +29.4%
CPB CAMPBELL SOUP CO 0.0%
Value $33.07M Shares 657,865 Est. Cost $39.91 Unrealized +1.3%
VONAGE HLDGS CORP 0.0%
Value $32.95M Shares 2,787,454 Est. Cost $11.02 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $32.84M Shares 1,665,113 Est. Cost $16.13 Unrealized +11.6%
WW INTL INC 0.0%
Value $32.8M Shares 1,048,567 Est. Cost $25.24 Unrealized
MGA MAGNA INTL INC 0.0%
Value $32.63M Shares 370,605 Est. Cost $39.85 Unrealized +73.9%
BKH BLACK HILLS CORP 0.0%
Value $32.6M Shares 488,325 Est. Cost $42.38 Unrealized +19.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $32.51M Shares 1,065,422 Est. Cost $18.51 Unrealized +102.3%
KEX KIRBY CORP 0.0%
Value $32.49M Shares 539,073 Est. Cost $53.16 Unrealized +13.0%
OVV OVINTIV INC 0.0%
Value $32.34M Shares 1,357,877 Est. Cost $7.98 Unrealized +168.1%
KGC KINROSS GOLD CORP 0.0%
Value $32.33M Shares 4,847,355 Est. Cost $4.64 Unrealized +49.7%
TXG 10X GENOMICS INC 0.0%
Value $32.26M Shares 178,251 Est. Cost $55.34 Unrealized +212.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $32.16M Shares 1,152,381 Est. Cost $20.66 Unrealized +14.8%
KANSAS CITY SOUTHERN 0.0%
Value $31.83M Shares 120,601 Est. Cost $125.72 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $31.82M Shares 1,200,817 Est. Cost $26.50 Unrealized
FTNT Fortinet Inc 0.0%
Value $31.63M Shares 171,500 Est. Cost $25.01 Unrealized +30.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $31.35M Shares 604,333 Est. Cost $48.81 Unrealized +39.6%
DIOD DIODES INC 0.0%
Value $31.33M Shares 392,451 Est. Cost $35.42 Unrealized +123.3%
CERNER CORP 0.0%
Value $31.22M Shares 434,389 Est. Cost $69.19 Unrealized
VICI VICI PPTYS INC 0.0%
Value $31.03M Shares 1,098,681 Est. Cost $16.42 Unrealized +27.5%
KRONOS BIO INC 0.0%
Value $31M Shares 1,059,066 Est. Cost $29.65 Unrealized
GENERATION BIO CO 0.0%
Value $30.82M Shares 1,082,808 Est. Cost $23.64 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $30.7M Shares 217,016 Est. Cost $110.15 Unrealized +12.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $30.68M Shares 754,569 Est. Cost $25.30 Unrealized +36.5%
TPH TRI POINTE HOMES INC 0.0%
Value $30.62M Shares 1,503,865 Est. Cost $14.80 Unrealized +32.8%
PHM PULTE GROUP INC 0.0%
Value $30.59M Shares 583,411 Est. Cost $33.04 Unrealized +34.7%
EA ELECTRONIC ARTS INC 0.0%
Value $30.53M Shares 225,539 Est. Cost $101.21 Unrealized +33.3%
BDC BELDEN INC 0.0%
Value $30.45M Shares 686,270 Est. Cost $51.72 Unrealized -13.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $30.42M Shares 1,699,500 Est. Cost $15.11 Unrealized
INMD INMODE LTD 0.0%
Value $30.33M Shares 419,113 Est. Cost $17.70 Unrealized +83.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $30.32M Shares 978,041 Est. Cost $22.77 Unrealized
KMX CARMAX INC 0.0%
Value $30.26M Shares 228,081 Est. Cost $94.10 Unrealized +29.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $30.15M Shares 1,092,742 Est. Cost $23.63 Unrealized +12.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value $30.15M Shares 24,929,000 Est. Cost $1.10 Unrealized
QRVO QORVO INC 0.0%
Value $30.15M Shares 165,000 Est. Cost $125.32 Unrealized +40.1%
KELLOGG CO 0.0%
Value $30.1M Shares 475,578 Est. Cost $46.99 Unrealized +0.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $30.1M Shares 200,120 Est. Cost $109.46 Unrealized +21.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $30.03M Shares 1,325,778 Est. Cost $18.54 Unrealized +1.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value $29.9M Shares 389,597 Est. Cost $49.59 Unrealized
KR KROGER CO 0.0%
Value $29.84M Shares 828,985 Est. Cost $22.62 Unrealized +36.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $29.79M Shares 312,184 Est. Cost $72.92 Unrealized +14.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value $29.75M Shares 1,357,767 Est. Cost $21.86 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $29.52M Shares 2,657,483 Est. Cost $10.47 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $29.51M Shares 181,962 Est. Cost $89.25 Unrealized +101.1%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value $29.33M Shares 992,591 Est. Cost $29.55 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29.21M Shares 856,235 Est. Cost $19.83 Unrealized +65.6%
ABNB AIRBNB INC 0.0%
Value $29.2M Shares 155,364 Est. Cost $185.28 Unrealized 0.0%
LIGHTSPEED POS INC 0.0%
Value $29.18M Shares 464,510 Est. Cost $62.81 Unrealized
AIR AAR CORP 0.0%
Value $29.06M Shares 697,688 Est. Cost $38.09 Unrealized +3.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $29M Shares 1,072,196 Est. Cost $9.27 Unrealized +120.5%
BARNES GROUP INC 0.0%
Value $29M Shares 585,342 Est. Cost $38.53 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $28.9M Shares 621,560 Est. Cost $30.39 Unrealized +19.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $28.7M Shares 1,191,873 Est. Cost $16.32 Unrealized +29.9%
IHS MARKIT LTD 0.0%
Value $28.67M Shares 296,277 Est. Cost $64.69 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $28.62M Shares 1,359,022 Est. Cost $12.80 Unrealized +52.7%
MELI MERCADOLIBRE INC 0.0%
Value $28.48M Shares 19,345 Est. Cost $877.99 Unrealized +93.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $28.47M Shares 472,885 Est. Cost $42.35 Unrealized +15.5%
TPR TAPESTRY INC 0.0%
Value $28.33M Shares 687,410 Est. Cost $17.00 Unrealized +100.1%
HCA HCA HEALTHCARE INC 0.0%
Value $28.3M Shares 150,252 Est. Cost $95.96 Unrealized +76.1%
TX TERNIUM SA 0.0%
Value $28.18M Shares 725,612 Est. Cost $28.48 Unrealized
HYG ISHARES TR 0.0%
Value $28.11M Shares 322,401 Est. Cost $86.94 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $27.76M Shares 474,391 Est. Cost $25.62 Unrealized +77.8%
BILL BILL COM HLDGS INC 0.0%
Value $27.59M Shares 189,651 Est. Cost $145.23 Unrealized +3.1%
WU WESTERN UN CO 0.0%
Value $27.5M Shares 1,115,036 Est. Cost $19.98 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $27.39M Shares 184,964 Est. Cost $117.74 Unrealized +11.8%
KRATON CORPORATION 0.0%
Value $27.39M Shares 748,575 Est. Cost $17.47 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $27.39M Shares 135,851 Est. Cost $129.96 Unrealized +46.8%
WING WINGSTOP INC 0.0%
Value $27.2M Shares 213,926 Est. Cost $105.69 Unrealized +33.0%
TCR2 THERAPEUTICS INC 0.0%
Value $27.19M Shares 1,231,400 Est. Cost $22.01 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $27.08M Shares 1,105,374 Est. Cost $28.90 Unrealized +9.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value $26.79M Shares 457,490 Est. Cost $64.86 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $26.75M Shares 1,037,106 Est. Cost $24.64 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $26.74M Shares 373,326 Est. Cost $66.41 Unrealized -11.1%
MEDALLIA INC 0.0%
Value $26.61M Shares 954,080 Est. Cost $27.85 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $26.6M Shares 818,873 Est. Cost $30.78 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $26.48M Shares 386,785 Est. Cost $54.45 Unrealized +38.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $26.41M Shares 2,477,292 Est. Cost $5.63 Unrealized +76.3%
VERITEX HLDGS INC 0.0%
Value $26.3M Shares 803,695 Est. Cost $28.59 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $26.28M Shares 799,001 Est. Cost $37.57 Unrealized +4.9%
KTB KONTOOR BRANDS INC 0.0%
Value $26.22M Shares 540,321 Est. Cost $27.22 Unrealized +64.1%
CNDT CONDUENT INC 0.0%
Value $26.17M Shares 3,929,620 Est. Cost $8.99 Unrealized -36.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $26.16M Shares 1,570,906 Est. Cost $13.47 Unrealized -14.2%
ETR ENTERGY CORP NEW 0.0%
Value $26.15M Shares 262,925 Est. Cost $43.04 Unrealized -8.2%
MTW MANITOWOC CO INC 0.0%
Value $26.09M Shares 1,265,375 Est. Cost $16.53 Unrealized 0.0%
AMERICAN ELEC PWR CO INC 0.0%
Value $26.01M Shares 539,008 Est. Cost $51.25 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $25.95M Shares 150,742 Est. Cost $105.32 Unrealized +20.9%
CX CEMEX SAB DE CV 0.0%
Value $25.87M Shares 3,712,130 Est. Cost $6.97 Unrealized
VRSN VeriSign Inc 0.0%
Value $25.75M Shares 129,577 Est. Cost $190.32 Unrealized +2.3%
STEELCASE INC 0.0%
Value $25.74M Shares 1,788,663 Est. Cost $14.11 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $25.69M Shares 635,252 Est. Cost $37.66 Unrealized +0.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $25.46M Shares 277,154 Est. Cost $93.25 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value $25.41M Shares 303,848 Est. Cost $65.36 Unrealized +29.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $25.41M Shares 1,548,627 Est. Cost $16.17 Unrealized +19.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $25.34M Shares 609,038 Est. Cost $17.63 Unrealized +117.7%
EIX EDISON INTL 0.0%
Value $25.24M Shares 430,720 Est. Cost $48.10 Unrealized -2.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $25.15M Shares 531,800 Est. Cost $35.35 Unrealized +8.3%
NEW YORK CMNTY CAP TR V 0.0%
Value $25.04M Shares 500,728 Est. Cost $48.79 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $25.03M Shares 93,219 Est. Cost $130.84 Unrealized +74.9%
NORDSTROM INC 0.0%
Value $24.82M Shares 655,524 Est. Cost $34.87 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $24.79M Shares 602,303 Est. Cost $21.56 Unrealized +64.3%
CNK CINEMARK HLDGS INC 0.0%
Value $24.71M Shares 1,210,511 Est. Cost $16.86 Unrealized +23.6%
LEA LEAR CORP 0.0%
Value $24.66M Shares 136,073 Est. Cost $110.38 Unrealized +36.6%
MTB M & T BK CORP 0.0%
Value $24.61M Shares 162,308 Est. Cost $115.83 Unrealized +8.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24.54M Shares 358,447 Est. Cost $54.08 Unrealized +12.3%
INFINERA CORP 0.0%
Value $24.52M Shares 2,546,509 Est. Cost $7.17 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $24.51M Shares 437,523 Est. Cost $33.49 Unrealized +29.6%
VNET 21VIANET GROUP INC 0.0%
Value $24.46M Shares 757,255 Est. Cost $32.15 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $24.41M Shares 100,375 Est. Cost $221.85 Unrealized +1.7%
IQV IQVIA HLDGS INC 0.0%
Value $24.39M Shares 126,270 Est. Cost $147.65 Unrealized +27.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $24.36M Shares 1,296,973 Est. Cost $14.45 Unrealized -1.2%
LPX LOUISIANA PAC CORP 0.0%
Value $24.31M Shares 438,299 Est. Cost $29.88 Unrealized +51.7%
AZEK CO INC 0.0%
Value $24.28M Shares 577,448 Est. Cost $41.26 Unrealized
SR SPIRE INC 0.0%
Value $24.24M Shares 328,041 Est. Cost $80.77 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24.22M Shares 346,696 Est. Cost $35.43 Unrealized +90.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $24.21M Shares 613,117 Est. Cost $32.83 Unrealized
TGNA TEGNA INC 0.0%
Value $24.19M Shares 1,284,765 Est. Cost $12.04 Unrealized +45.6%
NPO ENPRO INDS INC 0.0%
Value $24.15M Shares 283,209 Est. Cost $55.26 Unrealized +47.7%
FOCUS FINL PARTNERS INC 0.0%
Value $24.09M Shares 578,780 Est. Cost $32.93 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $24.05M Shares 2,342,005 Est. Cost $10.27 Unrealized
O REALTY INCOME CORP 0.0%
Value $24.05M Shares 378,673 Est. Cost $49.52 Unrealized -6.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24.04M Shares 119,398 Est. Cost $105.02 Unrealized +59.5%
RLI RLI CORP 0.0%
Value $24.03M Shares 215,392 Est. Cost $19.17 Unrealized +130.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $23.97M Shares 1,049,927 Est. Cost $22.82 Unrealized
SPIRIT AIRLS INC 0.0%
Value $23.91M Shares 648,008 Est. Cost $21.10 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $23.9M Shares 649,200 Est. Cost $38.45 Unrealized
CB CHUBB LIMITED 0.0%
Value $23.85M Shares 150,958 Est. Cost $110.18 Unrealized +36.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value $23.68M Shares 154,836 Est. Cost $135.05 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $23.6M Shares 1,022,041 Est. Cost $14.30 Unrealized +35.9%
FDS FACTSET RESH SYS INC 0.0%
Value $23.6M Shares 76,471 Est. Cost $286.08 Unrealized +5.6%
BRO BROWN & BROWN INC 0.0%
Value $23.45M Shares 512,959 Est. Cost $21.89 Unrealized +103.0%
ALLE ALLEGION PLC 0.0%
Value $23.42M Shares 186,444 Est. Cost $90.17 Unrealized +20.1%
KBR KBR INC 0.0%
Value $23.34M Shares 608,013 Est. Cost $19.11 Unrealized +58.2%
WMB WILLIAMS COS INC 0.0%
Value $23.11M Shares 975,612 Est. Cost $15.78 Unrealized +13.0%
LIONS GATE ENTMNT CORP 0.0%
Value $23.07M Shares 1,788,727 Est. Cost $12.32 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $23.06M Shares 124,985 Est. Cost $159.87 Unrealized -7.5%
EQIX EQUINIX INC 0.0%
Value $23.02M Shares 33,878 Est. Cost $477.01 Unrealized +30.9%
JNK SPDR SER TR 0.0%
Value $22.97M Shares 211,085 Est. Cost $105.22 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $22.96M Shares 14,283,000 Est. Cost $1.36 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $22.92M Shares 379,929 Est. Cost $25.26 Unrealized +101.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $22.92M Shares 89,857 Est. Cost $161.60 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $22.79M Shares 1,472,399 Est. Cost $20.44 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $22.79M Shares 888,509 Est. Cost $19.34 Unrealized -0.6%
MRC GLOBAL INC 0.0%
Value $22.74M Shares 2,518,622 Est. Cost $4.67 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $22.64M Shares 404,419 Est. Cost $33.05 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $22.61M Shares 370,313 Est. Cost $47.30 Unrealized +4.7%
ARCONIC CORPORATION 0.0%
Value $22.4M Shares 882,240 Est. Cost $20.53 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $22.31M Shares 307,547 Est. Cost $48.20 Unrealized +1.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $22.29M Shares 1,022,056 Est. Cost $28.13 Unrealized -13.0%
BLACK KNIGHT INC 0.0%
Value $22.25M Shares 300,784 Est. Cost $45.64 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $22.25M Shares 301,418 Est. Cost $41.38 Unrealized +44.7%
VTR VENTAS INC 0.0%
Value $22.22M Shares 416,629 Est. Cost $50.64 Unrealized -14.6%
NRG NRG ENERGY INC 0.0%
Value $22.06M Shares 584,798 Est. Cost $29.19 Unrealized +18.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21.94M Shares 379,582 Est. Cost $50.21 Unrealized +13.8%
AER AERCAP HOLDINGS NV 0.0%
Value $21.8M Shares 371,030 Est. Cost $37.82 Unrealized +26.7%
PHYSICIANS RLTY TR 0.0%
Value $21.76M Shares 1,231,705 Est. Cost $17.51 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $21.73M Shares 2,130,862 Est. Cost $8.08 Unrealized +4.8%
HDB HDFC BANK LTD 0.0%
Value $21.6M Shares 278,051 Est. Cost $72.50 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $21.56M Shares 509,886 Est. Cost $37.18 Unrealized -0.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $21.52M Shares 446,587 Est. Cost $37.19 Unrealized +29.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $21.48M Shares 235,835 Est. Cost $58.91 Unrealized +15.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $21.48M Shares 152,966 Est. Cost $81.65 Unrealized +36.7%
EWJ ISHARES INC 0.0%
Value $21.44M Shares 312,898 Est. Cost $59.07 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $21.4M Shares 2,768,882 Est. Cost $13.76 Unrealized -42.5%
CTS CTS CORP 0.0%
Value $21.38M Shares 688,324 Est. Cost $28.86 Unrealized +11.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $21.31M Shares 194,381 Est. Cost $77.68 Unrealized +36.6%
CITRIX SYS INC 0.0%
Value $21.27M Shares 151,522 Est. Cost $120.79 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $21.25M Shares 355,227 Est. Cost $30.82 Unrealized +29.4%
PSA PUBLIC STORAGE 0.0%
Value $21.24M Shares 86,089 Est. Cost $157.78 Unrealized +19.3%
SITM SITIME CORP 0.0%
Value $21.21M Shares 215,065 Est. Cost $115.82 Unrealized +1.1%
PWR QUANTA SVCS INC 0.0%
Value $21.09M Shares 239,651 Est. Cost $36.23 Unrealized +117.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20.96M Shares 184,252 Est. Cost $96.85 Unrealized -17.4%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value $20.9M Shares 733,862 Est. Cost $28.48 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $20.72M Shares 76,225 Est. Cost $235.56 Unrealized -7.6%
WORLD WRESTLING ENTMT INC 0.0%
Value $20.66M Shares 380,847 Est. Cost $43.87 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $20.62M Shares 4,387,014 Est. Cost $7.63 Unrealized
ANSYS INC 0.0%
Value $20.58M Shares 60,603 Est. Cost $213.04 Unrealized
EQ EQUILLIUM INC 0.0%
Value $20.51M Shares 2,868,858 Est. Cost $8.90 Unrealized -19.4%
CNO CNO FINL GROUP INC 0.0%
Value $20.44M Shares 841,534 Est. Cost $16.49 Unrealized +29.6%
DIEBOLD INC 0.0%
Value $20.42M Shares 1,445,128 Est. Cost $10.51 Unrealized
AZZ AZZ INC 0.0%
Value $20.34M Shares 404,081 Est. Cost $39.60 Unrealized +20.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20.32M Shares 640,178 Est. Cost $24.33 Unrealized -3.6%
BUNGE LIMITED 0.0%
Value $20.17M Shares 254,420 Est. Cost $75.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.14M Shares 197,625 Est. Cost $95.13 Unrealized +8.5%
XILINX INC 0.0%
Value $20.02M Shares 161,619 Est. Cost $96.36 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20.02M Shares 333,946 Est. Cost $41.07 Unrealized +13.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.94M Shares 112,615 Est. Cost $19.66 Unrealized +49.8%
TRIUMPH GROUP INC NEW 0.0%
Value $19.89M Shares 1,082,330 Est. Cost $18.38 Unrealized
AEE AMEREN CORP 0.0%
Value $19.86M Shares 244,161 Est. Cost $63.20 Unrealized +2.6%
SEAGEN INC 0.0%
Value $19.82M Shares 142,698 Est. Cost $172.19 Unrealized
WAB WABTEC 0.0%
Value $19.81M Shares 250,274 Est. Cost $66.73 Unrealized +13.1%
GTN GRAY TELEVISION INC 0.0%
Value $19.81M Shares 1,076,684 Est. Cost $14.06 Unrealized +31.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.77M Shares 114,892 Est. Cost $140.53 Unrealized +8.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $19.73M Shares 175,517 Est. Cost $106.49 Unrealized +24.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $19.62M Shares 644,874 Est. Cost $24.34 Unrealized +22.4%
TRN TRINITY INDS INC 0.0%
Value $19.54M Shares 685,952 Est. Cost $16.19 Unrealized +49.9%
LADR LADDER CAP CORP 0.0%
Value $19.52M Shares 1,654,193 Est. Cost $8.33 Unrealized
D DOMINION ENERGY INC 0.0%
Value $19.34M Shares 254,647 Est. Cost $55.89 Unrealized +4.6%
DOV DOVER CORP 0.0%
Value $19.34M Shares 141,033 Est. Cost $87.09 Unrealized +37.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $19.34M Shares 1,056,816 Est. Cost $11.64 Unrealized +50.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19.32M Shares 120,664 Est. Cost $110.90 Unrealized +34.1%
HOSTESS BRANDS INC 0.0%
Value $19.23M Shares 1,341,348 Est. Cost $13.83 Unrealized
CPRT COPART INC 0.0%
Value $19.19M Shares 176,705 Est. Cost $19.38 Unrealized +45.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $19.18M Shares 1,142,252 Est. Cost $21.88 Unrealized
ECL ECOLAB INC 0.0%
Value $19.11M Shares 89,259 Est. Cost $168.04 Unrealized +19.9%
TER TERADYNE INC 0.0%
Value $19.08M Shares 156,777 Est. Cost $60.79 Unrealized +102.6%
RGLD ROYAL GOLD INC 0.0%
Value $19.04M Shares 176,884 Est. Cost $120.30 Unrealized -11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19.02M Shares 126,885 Est. Cost $109.56 Unrealized +25.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $18.97M Shares 115,128 Est. Cost $107.02 Unrealized +69.9%
THC TENET HEALTHCARE CORP 0.0%
Value $18.95M Shares 364,326 Est. Cost $20.53 Unrealized +146.2%
DNOW NOW INC 0.0%
Value $18.93M Shares 1,875,644 Est. Cost $5.67 Unrealized +72.4%
WAT WATERS CORP 0.0%
Value $18.91M Shares 66,550 Est. Cost $213.32 Unrealized +28.0%
VBR VANGUARD INDEX FDS 0.0%
Value $18.88M Shares 114,017 Est. Cost $129.31 Unrealized
MCO MOODYS CORP 0.0%
Value $18.85M Shares 63,130 Est. Cost $218.57 Unrealized +23.7%
CNMD CONMED CORP 0.0%
Value $18.81M Shares 144,075 Est. Cost $39.09 Unrealized +195.1%
WNC WABASH NATL CORP 0.0%
Value $18.73M Shares 996,487 Est. Cost $10.10 Unrealized +58.7%
AES AES CORP 0.0%
Value $18.7M Shares 697,545 Est. Cost $12.79 Unrealized +73.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $18.58M Shares 1,828,642 Est. Cost $14.03 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $18.47M Shares 623,848 Est. Cost $22.65 Unrealized -5.2%
GLW CORNING INC 0.0%
Value $18.44M Shares 423,901 Est. Cost $22.94 Unrealized +46.5%
TPC TUTOR PERINI CORP 0.0%
Value $18.41M Shares 971,405 Est. Cost $9.14 Unrealized +85.1%
NJR NEW JERSEY RES CORP 0.0%
Value $18.36M Shares 460,402 Est. Cost $26.59 Unrealized +19.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18.35M Shares 1,265,805 Est. Cost $14.46 Unrealized -2.0%
ON SEMICONDUCTOR CORP 0.0%
Value $18.33M Shares 8,840,000 Est. Cost $1.55 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $18.27M Shares 606,043 Est. Cost $29.43 Unrealized -1.3%
GUESS INC 0.0%
Value $18.26M Shares 777,068 Est. Cost $10.43 Unrealized
ICLR ICON PLC 0.0%
Value $18.23M Shares 92,811 Est. Cost $148.63 Unrealized +32.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $18.16M Shares 510,006 Est. Cost $21.51 Unrealized +29.6%
CRK COMSTOCK RES INC 0.0%
Value $18.09M Shares 3,265,059 Est. Cost $4.84 Unrealized +5.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $18.09M Shares 110,094 Est. Cost $114.84 Unrealized +18.1%
RVTY PERKINELMER INC 0.0%
Value $18.07M Shares 140,877 Est. Cost $109.61 Unrealized +25.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $18.07M Shares 639,906 Est. Cost $26.68 Unrealized -1.8%
HUBG HUB GROUP INC 0.0%
Value $17.95M Shares 266,861 Est. Cost $23.17 Unrealized +29.5%
ETSY ETSY INC 0.0%
Value $17.9M Shares 88,747 Est. Cost $110.42 Unrealized +89.6%
PRA PROASSURANCE CORP 0.0%
Value $17.9M Shares 668,753 Est. Cost $25.74 Unrealized -10.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.82M Shares 15,424 Est. Cost $667.71 Unrealized +73.6%
BLACKROCK CAP INVT CORP 0.0%
Value $17.82M Shares 17,812,000 Est. Cost $1.03 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $17.81M Shares 42,860 Est. Cost $332.31 Unrealized +16.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $17.76M Shares 194,433 Est. Cost $65.19 Unrealized +42.0%
SNAP INC 0.0%
Value $17.69M Shares 7,500,000 Est. Cost $1.38 Unrealized
ZS ZSCALER INC 0.0%
Value $17.63M Shares 102,697 Est. Cost $146.51 Unrealized +35.6%
MHK MOHAWK INDS INC 0.0%
Value $17.45M Shares 90,726 Est. Cost $119.44 Unrealized +39.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $17.44M Shares 395,677 Est. Cost $36.81 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $17.43M Shares 302,202 Est. Cost $39.88 Unrealized +31.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.36M Shares 242,347 Est. Cost $59.61 Unrealized -8.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $17.35M Shares 235,856 Est. Cost $47.66 Unrealized +44.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $17.28M Shares 1,257,488 Est. Cost $12.33 Unrealized +3.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $17.24M Shares 188,653 Est. Cost $55.59 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $17.15M Shares 275,443 Est. Cost $33.03 Unrealized +30.6%
ALB ALBEMARLE CORP 0.0%
Value $17.13M Shares 117,242 Est. Cost $111.00 Unrealized +36.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $17.11M Shares 467,113 Est. Cost $24.58 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $17.08M Shares 1,487,731 Est. Cost $11.96 Unrealized -12.9%
CTRE CARETRUST REIT INC 0.0%
Value $17.01M Shares 730,483 Est. Cost $21.94 Unrealized
WSO WATSCO INC 0.0%
Value $17.01M Shares 65,223 Est. Cost $209.46 Unrealized +17.7%
HOLX HOLOGIC INC 0.0%
Value $17.01M Shares 228,642 Est. Cost $44.29 Unrealized +71.4%
THG HANOVER INS GROUP INC 0.0%
Value $16.97M Shares 131,097 Est. Cost $81.03 Unrealized +32.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $16.91M Shares 548,753 Est. Cost $23.97 Unrealized +17.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $16.82M Shares 1,121,087 Est. Cost $13.96 Unrealized +22.0%
GFI GOLD FIELDS LTD 0.0%
Value $16.74M Shares 1,764,209 Est. Cost $6.24 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $16.66M Shares 833,379 Est. Cost $26.61 Unrealized -30.6%
EARGO INC 0.0%
Value $16.55M Shares 331,333 Est. Cost $44.82 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $16.55M Shares 573,991 Est. Cost $21.78 Unrealized +28.6%
CE CELANESE CORP DEL 0.0%
Value $16.55M Shares 110,454 Est. Cost $94.46 Unrealized +33.7%
OKE ONEOK INC NEW 0.0%
Value $16.51M Shares 325,876 Est. Cost $40.07 Unrealized -13.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $16.41M Shares 496,539 Est. Cost $28.63 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.2M Shares 150,465 Est. Cost $68.17 Unrealized +33.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $16.14M Shares 395,378 Est. Cost $38.24 Unrealized +0.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $16.07M Shares 338,561 Est. Cost $42.31 Unrealized -15.9%
MIRATI THERAPEUTICS INC 0.0%
Value $15.99M Shares 93,330 Est. Cost $107.93 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $15.93M Shares 643,909 Est. Cost $16.29 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $15.86M Shares 182,007 Est. Cost $65.44 Unrealized +15.1%
MOS MOSAIC CO NEW 0.0%
Value $15.81M Shares 500,295 Est. Cost $17.58 Unrealized +51.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15.78M Shares 408,161 Est. Cost $40.59 Unrealized -6.8%
VFC V F CORP 0.0%
Value $15.77M Shares 197,337 Est. Cost $76.78 Unrealized +5.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15.7M Shares 409,036 Est. Cost $33.96 Unrealized -0.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $15.64M Shares 924,688 Est. Cost $13.03 Unrealized +2.2%
VMWARE INC 0.0%
Value $15.56M Shares 103,443 Est. Cost $152.87 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $15.54M Shares 422,709 Est. Cost $29.41 Unrealized +1.5%
ABIOMED INC 0.0%
Value $15.53M Shares 48,718 Est. Cost $273.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $15.48M Shares 175,631 Est. Cost $23.66 Unrealized +58.7%
MSA MSA SAFETY INC 0.0%
Value $15.43M Shares 102,862 Est. Cost $120.66 Unrealized +33.5%
TRITON INTL LTD 0.0%
Value $15.43M Shares 280,589 Est. Cost $39.45 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $15.41M Shares 199,421 Est. Cost $50.38 Unrealized +57.6%
SE SEA LTD 0.0%
Value $15.38M Shares 68,913 Est. Cost $154.04 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $15.36M Shares 849,280 Est. Cost $13.13 Unrealized +26.8%
AMERICA MOVIL SAB DE CV 0.0%
Value $15.33M Shares 1,128,596 Est. Cost $13.58 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $15.13M Shares 144,296 Est. Cost $23.45 Unrealized +372.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.09M Shares 95,627 Est. Cost $83.12 Unrealized +83.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.07M Shares 469,178 Est. Cost $22.07 Unrealized +28.7%
NTES NETEASE INC 0.0%
Value $15.04M Shares 145,619 Est. Cost $143.20 Unrealized
SPLUNK INC 0.0%
Value $15.02M Shares 110,870 Est. Cost $122.39 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $15.02M Shares 329,203 Est. Cost $40.42 Unrealized +18.5%
ARW ARROW ELECTRS INC 0.0%
Value $14.99M Shares 135,259 Est. Cost $76.13 Unrealized +36.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value $14.98M Shares 226,827 Est. Cost $38.11 Unrealized
ROL ROLLINS INC 0.0%
Value $14.91M Shares 433,324 Est. Cost $27.69 Unrealized +21.6%
SQUARE INC 0.0%
Value $14.87M Shares 5,095,000 Est. Cost $2.92 Unrealized
PDD PINDUODUO INC 0.0%
Value $14.79M Shares 110,442 Est. Cost $86.71 Unrealized
AIZ ASSURANT INC 0.0%
Value $14.78M Shares 104,232 Est. Cost $97.25 Unrealized +27.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.76M Shares 89,786 Est. Cost $133.72 Unrealized +23.1%
ICHR ICHOR HOLDINGS 0.0%
Value $14.73M Shares 273,826 Est. Cost $34.63 Unrealized +22.9%
PCG PG&E CORP 0.0%
Value $14.72M Shares 1,256,808 Est. Cost $10.40 Unrealized +10.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $14.69M Shares 260,340 Est. Cost $59.75 Unrealized +0.7%
GNTX GENTEX CORP 0.0%
Value $14.61M Shares 409,486 Est. Cost $26.91 Unrealized +32.0%
VIACOMCBS INC 0.0%
Value $14.6M Shares 323,696 Est. Cost $40.67 Unrealized
DGS WISDOMTREE TR 0.0%
Value $14.58M Shares 284,323 Est. Cost $45.99 Unrealized
HYLB DBX ETF TR 0.0%
Value $14.54M Shares 290,813 Est. Cost $46.75 Unrealized
GLD SPDR GOLD TR 0.0%
Value $14.53M Shares 90,811 Est. Cost $168.02 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $14.37M Shares 536,598 Est. Cost $14.51 Unrealized +37.9%
ASML ASML HOLDING N V 0.0%
Value $14.32M Shares 23,196 Est. Cost $378.37 Unrealized
GRMN GARMIN LTD 0.0%
Value $14.3M Shares 108,434 Est. Cost $76.32 Unrealized +46.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $14.25M Shares 233,003 Est. Cost $45.04 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $14.24M Shares 445,116 Est. Cost $19.93 Unrealized +29.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14.19M Shares 306,962 Est. Cost $37.99 Unrealized +1.6%
SLB SCHLUMBERGER LTD 0.0%
Value $14.15M Shares 520,367 Est. Cost $29.71 Unrealized -20.2%
ES EVERSOURCE ENERGY 0.0%
Value $14.12M Shares 163,077 Est. Cost $57.26 Unrealized +22.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $14.11M Shares 663,175 Est. Cost $19.65 Unrealized
TBI TRUEBLUE INC 0.0%
Value $14.05M Shares 637,921 Est. Cost $18.37 Unrealized +11.6%
ZYNGA INC 0.0%
Value $14.02M Shares 1,373,343 Est. Cost $8.91 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.96M Shares 69,921 Est. Cost $118.19 Unrealized +30.2%
JYNT JOINT CORP 0.0%
Value $13.91M Shares 287,510 Est. Cost $37.50 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $13.85M Shares 179,199 Est. Cost $26.75 Unrealized +8.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $13.78M Shares 237,330 Est. Cost $50.41 Unrealized +3.9%
FHI FEDERATED HERMES INC 0.0%
Value $13.78M Shares 440,312 Est. Cost $22.81 Unrealized +6.1%
JLL JONES LANG LASALLE INC 0.0%
Value $13.76M Shares 76,829 Est. Cost $134.98 Unrealized +20.7%
OPTEY OPTHEA LTD 0.0%
Value $13.59M Shares 1,408,194 Est. Cost $11.36 Unrealized
GRAFTECH INTL LTD 0.0%
Value $13.58M Shares 1,110,368 Est. Cost $9.28 Unrealized
GMS INC 0.0%
Value $13.55M Shares 324,659 Est. Cost $24.77 Unrealized
SEIC SEI INVTS CO 0.0%
Value $13.55M Shares 222,430 Est. Cost $50.26 Unrealized +9.1%
JBL JABIL INC 0.0%
Value $13.54M Shares 259,592 Est. Cost $33.35 Unrealized +34.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $13.53M Shares 154,924 Est. Cost $68.50 Unrealized +15.0%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $13.43M Shares 12,353,000 Est. Cost $1.09 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $13.4M Shares 223,256 Est. Cost $29.79 Unrealized +87.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $13.3M Shares 214,952 Est. Cost $12.45 Unrealized +98.0%
JUNIPER NETWORKS INC 0.0%
Value $13.29M Shares 524,818 Est. Cost $23.94 Unrealized
HAS HASBRO INC 0.0%
Value $13.28M Shares 138,168 Est. Cost $69.09 Unrealized +13.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $13.27M Shares 150,387 Est. Cost $101.58 Unrealized -8.5%
ITT ITT INC 0.0%
Value $13.09M Shares 143,939 Est. Cost $62.39 Unrealized +32.2%
WESTROCK CO 0.0%
Value $13.06M Shares 250,831 Est. Cost $39.07 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $12.99M Shares 303,800 Est. Cost $38.41 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $12.98M Shares 105,414 Est. Cost $95.82 Unrealized +7.6%
FIVE FIVE BELOW INC 0.0%
Value $12.94M Shares 67,809 Est. Cost $125.29 Unrealized +50.4%
RPM RPM INTL INC 0.0%
Value $12.92M Shares 140,694 Est. Cost $66.12 Unrealized +30.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $12.85M Shares 666,094 Est. Cost $13.18 Unrealized +16.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.8M Shares 167,150 Est. Cost $40.95 Unrealized +35.7%
MKC MCCORMICK & CO INC 0.0%
Value $12.8M Shares 143,515 Est. Cost $69.95 Unrealized +14.7%
AGNC AGNC INVT CORP 0.0%
Value $12.77M Shares 761,924 Est. Cost $12.78 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $12.71M Shares 98,292 Est. Cost $86.82 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $12.7M Shares 291,998 Est. Cost $30.90 Unrealized +15.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $12.66M Shares 888,177 Est. Cost $5.44 Unrealized
M MACYS INC 0.0%
Value $12.66M Shares 782,138 Est. Cost $15.02 Unrealized +1.7%
BF/B BROWN FORMAN CORP 0.0%
Value $12.65M Shares 183,422 Est. Cost $52.38 Unrealized +27.1%
VCEL VERICEL CORP 0.0%
Value $12.57M Shares 226,336 Est. Cost $45.25 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $12.54M Shares 121,600 Est. Cost $70.03 Unrealized +21.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $12.48M Shares 215,046 Est. Cost $41.65 Unrealized +10.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $12.39M Shares 122,341 Est. Cost $80.70 Unrealized -6.2%
GL Globe Life Inc 0.0%
Value $12.32M Shares 127,448 Est. Cost $86.57 Unrealized +6.3%
CITY OFFICE REIT INC 0.0%
Value $12.31M Shares 1,158,898 Est. Cost $12.25 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $12.3M Shares 255,687 Est. Cost $36.51 Unrealized +13.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $12.23M Shares 186,115 Est. Cost $44.42 Unrealized
LGIH LGI HOMES INC 0.0%
Value $12.17M Shares 81,476 Est. Cost $91.82 Unrealized +30.8%
HAL HALLIBURTON CO 0.0%
Value $12.11M Shares 564,484 Est. Cost $15.88 Unrealized +20.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $12.1M Shares 72,567 Est. Cost $97.59 Unrealized +63.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.1M Shares 20,577 Est. Cost $332.37 Unrealized +47.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12.05M Shares 138,549 Est. Cost $87.32 Unrealized +4.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12.03M Shares 1,787,662 Est. Cost $5.41 Unrealized +2.5%
THE ODP CORP 0.0%
Value $11.99M Shares 277,062 Est. Cost $26.43 Unrealized
BYND Beyond Meat Inc 0.0%
Value $11.95M Shares 91,833 Est. Cost $124.71 Unrealized +17.9%
GGG GRACO INC 0.0%
Value $11.93M Shares 166,530 Est. Cost $46.06 Unrealized +44.8%
AMBA AMBARELLA INC 0.0%
Value $11.93M Shares 118,812 Est. Cost $92.18 Unrealized +18.1%
PINS PINTEREST INC 0.0%
Value $11.93M Shares 161,077 Est. Cost $61.45 Unrealized +21.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $11.9M Shares 153,534 Est. Cost $53.37 Unrealized +36.3%
PERFICIENT INC 0.0%
Value $11.85M Shares 201,840 Est. Cost $57.46 Unrealized
RES RPC INC 0.0%
Value $11.83M Shares 2,190,583 Est. Cost $4.63 Unrealized +0.2%
AON AON PLC 0.0%
Value $11.77M Shares 51,143 Est. Cost $189.90 Unrealized +11.8%
CHE CHEMED CORP NEW 0.0%
Value $11.71M Shares 25,465 Est. Cost $417.29 Unrealized +15.6%
AMEDISYS INC 0.0%
Value $11.69M Shares 44,140 Est. Cost $171.96 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $11.64M Shares 55,220 Est. Cost $183.94 Unrealized
CIEN CIENA CORP 0.0%
Value $11.59M Shares 211,701 Est. Cost $44.66 Unrealized +20.5%
OKTA OKTA INC 0.0%
Value $11.57M Shares 52,501 Est. Cost $81.62 Unrealized +207.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.55M Shares 34,396 Est. Cost $227.12 Unrealized +36.4%
SONO SONOS INC 0.0%
Value $11.5M Shares 306,928 Est. Cost $23.32 Unrealized +44.7%
MPC MARATHON PETE CORP 0.0%
Value $11.47M Shares 214,456 Est. Cost $45.26 Unrealized -1.5%
SSRM SSR MNG INC 0.0%
Value $11.47M Shares 803,122 Est. Cost $15.38 Unrealized +6.3%
GEN NORTONLIFELOCK INC 0.0%
Value $11.43M Shares 537,778 Est. Cost $16.71 Unrealized +13.4%
CALY CALLAWAY GOLF CO 0.0%
Value $11.43M Shares 427,253 Est. Cost $27.97 Unrealized +1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.43M Shares 94,512 Est. Cost $78.96 Unrealized +44.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.42M Shares 69,636 Est. Cost $111.08 Unrealized +37.7%
PLUS EPLUS INC 0.0%
Value $11.4M Shares 114,378 Est. Cost $47.11 Unrealized +0.7%
VTRS VIATRIS INC 0.0%
Value $11.3M Shares 809,000 Est. Cost $13.33 Unrealized -0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $11.3M Shares 140,127 Est. Cost $68.02 Unrealized +12.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.21M Shares 232,206 Est. Cost $54.22 Unrealized -20.6%
NEXTERA ENERGY INC 0.0%
Value $11.19M Shares 226,000 Est. Cost $45.01 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.17M Shares 409,585 Est. Cost $17.25 Unrealized +62.5%
ENSG ENSIGN GROUP INC 0.0%
Value $11.1M Shares 118,278 Est. Cost $68.53 Unrealized +23.6%
ARMK ARAMARK 0.0%
Value $11.08M Shares 293,222 Est. Cost $23.12 Unrealized +11.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11.02M Shares 420,947 Est. Cost $23.02 Unrealized +21.5%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $11.01M Shares 406,797 Est. Cost $26.87 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $10.92M Shares 231,226 Est. Cost $30.76 Unrealized +20.9%
GH GUARDANT HEALTH INC 0.0%
Value $10.89M Shares 71,327 Est. Cost $122.27 Unrealized +23.6%
FTV FORTIVE CORP 0.0%
Value $10.86M Shares 153,797 Est. Cost $45.97 Unrealized +10.2%
NEOPHOTONICS CORP 0.0%
Value $10.84M Shares 906,792 Est. Cost $11.38 Unrealized
FOXA FOX CORP 0.0%
Value $10.78M Shares 298,536 Est. Cost $29.04 Unrealized +13.1%
USO UNITED STS OIL FD LP 0.0%
Value $10.72M Shares 264,457 Est. Cost $40.53 Unrealized
TRU TRANSUNION 0.0%
Value $10.53M Shares 117,044 Est. Cost $77.76 Unrealized +13.2%
UHAL AMERCO 0.0%
Value $10.47M Shares 17,097 Est. Cost $38.05 Unrealized +39.8%
STORE CAP CORP 0.0%
Value $10.46M Shares 312,141 Est. Cost $32.74 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $10.42M Shares 221,735 Est. Cost $47.01 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $10.41M Shares 80,292 Est. Cost $83.48 Unrealized +77.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $10.38M Shares 239,145 Est. Cost $35.05 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $10.37M Shares 104,948 Est. Cost $65.88 Unrealized +22.2%
TECH BIO-TECHNE CORP 0.0%
Value $10.37M Shares 27,149 Est. Cost $49.83 Unrealized +79.4%
MKL MARKEL CORP 0.0%
Value $10.37M Shares 9,099 Est. Cost $927.63 Unrealized +16.3%
ARCB ARCBEST CORP 0.0%
Value $10.32M Shares 146,587 Est. Cost $50.24 Unrealized +11.8%
DISCOVERY INC 0.0%
Value $10.29M Shares 236,659 Est. Cost $25.80 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $10.25M Shares 49,125 Est. Cost $141.70 Unrealized +39.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10.12M Shares 758,321 Est. Cost $10.83 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value $10.12M Shares 224,379 Est. Cost $21.83 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $10.12M Shares 17,710 Est. Cost $424.26 Unrealized +39.6%
U S CONCRETE INC 0.0%
Value $10.11M Shares 137,926 Est. Cost $73.31 Unrealized
EFX EQUIFAX INC 0.0%
Value $10.09M Shares 55,678 Est. Cost $143.58 Unrealized +18.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $10M Shares 201,754 Est. Cost $41.03 Unrealized +7.3%
AVA AVISTA CORP 0.0%
Value $9.967M Shares 208,743 Est. Cost $33.86 Unrealized -3.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.955M Shares 27,067 Est. Cost $338.18 Unrealized +2.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $9.948M Shares 103,817 Est. Cost $50.94 Unrealized +37.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.94M Shares 162,073 Est. Cost $35.65 Unrealized +28.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.782M Shares 63,897 Est. Cost $105.78 Unrealized +28.6%
TFII TFI INTL INC 0.0%
Value $9.708M Shares 129,852 Est. Cost $28.93 Unrealized +134.8%
NDAQ NASDAQ INC 0.0%
Value $9.687M Shares 65,690 Est. Cost $32.20 Unrealized +37.9%
INCY INCYTE CORP 0.0%
Value $9.657M Shares 118,831 Est. Cost $81.36 Unrealized +4.9%
SCZ ISHARES TR 0.0%
Value $9.653M Shares 134,362 Est. Cost $71.84 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $9.632M Shares 9,426,000 Est. Cost $0.95 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $9.585M Shares 31,002 Est. Cost $232.39 Unrealized +33.7%
VNT VONTIER CORPORATION 0.0%
Value $9.579M Shares 316,459 Est. Cost $32.62 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $9.579M Shares 240,147 Est. Cost $30.22 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value $9.578M Shares 429,110 Est. Cost $19.65 Unrealized
PATK PATRICK INDS INC 0.0%
Value $9.472M Shares 111,434 Est. Cost $39.93 Unrealized +19.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.444M Shares 62,249 Est. Cost $141.46 Unrealized +1.5%
AVTR AVANTOR INC 0.0%
Value $9.427M Shares 325,870 Est. Cost $21.07 Unrealized +37.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.423M Shares 65,273 Est. Cost $103.32 Unrealized +11.5%
MBUU MALIBU BOATS INC 0.0%
Value $9.399M Shares 117,966 Est. Cost $51.84 Unrealized +48.7%
DUKE REALTY CORP 0.0%
Value $9.294M Shares 221,662 Est. Cost $25.04 Unrealized
CGNX COGNEX CORP 0.0%
Value $9.222M Shares 111,123 Est. Cost $53.27 Unrealized +51.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $9.217M Shares 140,907 Est. Cost $74.27 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $9.171M Shares 1,015,620 Est. Cost $8.51 Unrealized +9.2%
NVAX NOVAVAX INC 0.0%
Value $9.161M Shares 50,526 Est. Cost $134.46 Unrealized +48.2%
AYI ACUITY BRANDS INC 0.0%
Value $9.156M Shares 55,489 Est. Cost $99.32 Unrealized +26.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.145M Shares 295,767 Est. Cost $22.18 Unrealized +15.6%
EWX SPDR INDEX SHS FDS 0.0%
Value $9.126M Shares 164,766 Est. Cost $43.44 Unrealized
MODIVCARE INC 0.0%
Value $9.038M Shares 61,022 Est. Cost $148.11 Unrealized
ADNT ADIENT PLC 0.0%
Value $9.031M Shares 204,325 Est. Cost $37.76 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.012M Shares 212,380 Est. Cost $34.70 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $9.01M Shares 211,988 Est. Cost $39.93 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $9.004M Shares 207,985 Est. Cost $43.29 Unrealized
MAC MACERICH CO 0.0%
Value $8.989M Shares 768,269 Est. Cost $8.99 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $8.976M Shares 270,912 Est. Cost $25.99 Unrealized +26.6%
PACIFIC PREMIER BANCORP 0.0%
Value $8.926M Shares 205,479 Est. Cost $41.65 Unrealized
PDC ENERGY INC 0.0%
Value $8.921M Shares 9,000,000 Est. Cost $0.95 Unrealized
ARISTA NETWORKS INC 0.0%
Value $8.915M Shares 29,530 Est. Cost $290.20 Unrealized
MHO M/I HOMES INC 0.0%
Value $8.909M Shares 150,826 Est. Cost $44.83 Unrealized +15.8%
UVV UNIVERSAL CORP VA 0.0%
Value $8.852M Shares 150,051 Est. Cost $52.11 Unrealized +0.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.801M Shares 412,426 Est. Cost $12.93 Unrealized +29.3%
IWV ISHARES TR 0.0%
Value $8.609M Shares 36,288 Est. Cost $199.61 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $8.595M Shares 119,359 Est. Cost $59.69 Unrealized +14.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.57M Shares 262,735 Est. Cost $20.89 Unrealized +22.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.566M Shares 47,799 Est. Cost $38.58 Unrealized +59.6%
BLD TOPBUILD CORP 0.0%
Value $8.559M Shares 40,870 Est. Cost $100.85 Unrealized +101.5%
BRKR BRUKER CORP 0.0%
Value $8.503M Shares 132,283 Est. Cost $57.34 Unrealized +3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.482M Shares 392,510 Est. Cost $18.52 Unrealized +8.8%
HUBS HUBSPOT INC 0.0%
Value $8.439M Shares 18,579 Est. Cost $239.20 Unrealized +83.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8.38M Shares 232,777 Est. Cost $33.70 Unrealized +17.3%
BYD BOYD GAMING CORP 0.0%
Value $8.359M Shares 141,781 Est. Cost $25.23 Unrealized +106.7%
REG REGENCY CTRS CORP 0.0%
Value $8.303M Shares 146,407 Est. Cost $41.85 Unrealized +2.1%
FUTU FUTU HLDGS LTD 0.0%
Value $8.294M Shares 52,218 Est. Cost $158.83 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.272M Shares 62,403 Est. Cost $89.30 Unrealized +12.2%
OTTR OTTER TAIL CORP 0.0%
Value $8.209M Shares 177,790 Est. Cost $38.84 Unrealized -3.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.195M Shares 58,044 Est. Cost $115.51 Unrealized +30.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.114M Shares 166,332 Est. Cost $44.17 Unrealized +1.3%
STAA STAAR SURGICAL CO 0.0%
Value $8.081M Shares 76,662 Est. Cost $77.20 Unrealized +29.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.064M Shares 231,529 Est. Cost $13.69 Unrealized +8.8%
W WAYFAIR INC 0.0%
Value $7.997M Shares 25,408 Est. Cost $234.10 Unrealized +26.0%
BLACKROCK TCP CAPITAL CORP 0.0%
Value $7.94M Shares 7,755,000 Est. Cost $1.02 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $7.932M Shares 6,000,000 Est. Cost $1.05 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $7.909M Shares 227,544 Est. Cost $32.62 Unrealized +4.1%
TFSL TFS FINL CORP 0.0%
Value $7.899M Shares 387,800 Est. Cost $9.95 Unrealized +33.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7.855M Shares 147,175 Est. Cost $53.26 Unrealized
LIVENT CORP 0.0%
Value $7.854M Shares 453,461 Est. Cost $8.54 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $7.813M Shares 368,007 Est. Cost $15.23 Unrealized +4.2%
DVA DAVITA INC 0.0%
Value $7.807M Shares 72,442 Est. Cost $78.06 Unrealized +42.3%
CATALENT INC 0.0%
Value $7.792M Shares 73,991 Est. Cost $77.71 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $7.784M Shares 85,056 Est. Cost $84.69 Unrealized +8.4%
TW TRADEWEB MKTS INC 0.0%
Value $7.769M Shares 104,989 Est. Cost $51.04 Unrealized +34.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.73M Shares 18,688 Est. Cost $184.90 Unrealized +108.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.631M Shares 37,070 Est. Cost $152.44 Unrealized +5.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.546M Shares 61,567 Est. Cost $56.62 Unrealized +22.6%
SOUTH JERSEY INDS INC 0.0%
Value $7.528M Shares 333,388 Est. Cost $25.46 Unrealized
MASONITE INTL CORP 0.0%
Value $7.498M Shares 65,066 Est. Cost $85.23 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $7.459M Shares 69,146 Est. Cost $97.15 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.397M Shares 251,187 Est. Cost $29.86 Unrealized +3.0%
CW CURTISS WRIGHT CORP 0.0%
Value $7.339M Shares 61,877 Est. Cost $117.34 Unrealized -3.3%
WMK WEIS MKTS INC 0.0%
Value $7.283M Shares 128,853 Est. Cost $41.80 Unrealized +16.2%
BRC BRADY CORP 0.0%
Value $7.276M Shares 136,123 Est. Cost $47.05 Unrealized +2.4%
MTDR MATADOR RES CO 0.0%
Value $7.215M Shares 307,664 Est. Cost $19.95 Unrealized +0.0%
FORM FORMFACTOR INC 0.0%
Value $7.211M Shares 159,864 Est. Cost $38.17 Unrealized +19.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.201M Shares 356,283 Est. Cost $18.04 Unrealized +4.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.198M Shares 270,382 Est. Cost $46.42 Unrealized -49.2%
MORN MORNINGSTAR INC 0.0%
Value $7.191M Shares 31,954 Est. Cost $153.34 Unrealized +52.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.173M Shares 173,881 Est. Cost $36.60 Unrealized +19.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.145M Shares 540,872 Est. Cost $10.96 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $7.14M Shares 112,528 Est. Cost $63.92 Unrealized +2.3%
NDSN NORDSON CORP 0.0%
Value $7.122M Shares 35,849 Est. Cost $156.03 Unrealized +18.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.114M Shares 158,973 Est. Cost $44.93 Unrealized +0.5%
PRGO PERRIGO CO PLC 0.0%
Value $7.104M Shares 175,555 Est. Cost $66.90 Unrealized -35.9%
ACCO ACCO BRANDS CORP 0.0%
Value $7.08M Shares 838,787 Est. Cost $5.45 Unrealized +20.8%
CSTM CONSTELLIUM SE 0.0%
Value $7.067M Shares 480,750 Est. Cost $11.83 Unrealized +21.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $7.011M Shares 422,100 Est. Cost $15.04 Unrealized
PRK PARK NATL CORP 0.0%
Value $6.999M Shares 54,135 Est. Cost $103.41 Unrealized +17.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.971M Shares 685,484 Est. Cost $4.19 Unrealized +146.1%
CSGS CSG SYS INTL INC 0.0%
Value $6.931M Shares 154,402 Est. Cost $41.24 Unrealized +0.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6.915M Shares 640,839 Est. Cost $9.13 Unrealized +29.5%
ONTO ONTO INNOVATION INC 0.0%
Value $6.897M Shares 104,968 Est. Cost $55.75 Unrealized +6.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.866M Shares 154,775 Est. Cost $50.26 Unrealized -1.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $6.834M Shares 81,124 Est. Cost $78.63 Unrealized +2.3%
SCI SERVICE CORP INTL 0.0%
Value $6.832M Shares 133,822 Est. Cost $38.03 Unrealized +31.7%
ERIE ERIE INDTY CO 0.0%
Value $6.814M Shares 30,845 Est. Cost $180.04 Unrealized +23.7%
FNV FRANCO NEV CORP 0.0%
Value $6.812M Shares 54,371 Est. Cost $136.09 Unrealized -15.4%
TALEND S A 0.0%
Value $6.806M Shares 106,950 Est. Cost $30.81 Unrealized
CCL CARNIVAL CORP 0.0%
Value $6.785M Shares 255,645 Est. Cost $23.59 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $6.735M Shares 142,713 Est. Cost $48.25 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $6.66M Shares 442,231 Est. Cost $12.67 Unrealized +4.8%
VO VANGUARD INDEX FDS 0.0%
Value $6.657M Shares 30,077 Est. Cost $173.24 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $6.629M Shares 43,508 Est. Cost $133.94 Unrealized +1.3%
STARWOOD PPTY TR INC 0.0%
Value $6.6M Shares 6,335,000 Est. Cost $0.96 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.58M Shares 38,062 Est. Cost $110.38 Unrealized +13.1%
AWR AMER STATES WTR CO 0.0%
Value $6.553M Shares 86,659 Est. Cost $69.82 Unrealized -0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.545M Shares 81,274 Est. Cost $48.77 Unrealized +56.6%
HOMB HOME BANCSHARES INC 0.0%
Value $6.522M Shares 241,099 Est. Cost $23.29 Unrealized +3.2%
IR INGERSOLL RAND INC 0.0%
Value $6.495M Shares 131,992 Est. Cost $32.25 Unrealized +42.8%
TRNS TRANSCAT INC 0.0%
Value $6.45M Shares 131,428 Est. Cost $42.88 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $6.435M Shares 79,649 Est. Cost $56.01 Unrealized +26.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.427M Shares 138,455 Est. Cost $30.21 Unrealized +27.8%
MLR MILLER INDS INC TENN 0.0%
Value $6.364M Shares 137,792 Est. Cost $38.03 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $6.346M Shares 32,254 Est. Cost $185.09 Unrealized +1.6%
FRANKS INTL N V 0.0%
Value $6.337M Shares 1,785,001 Est. Cost $3.55 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.335M Shares 275,931 Est. Cost $22.45 Unrealized -9.1%
BERRY GLOBAL GROUP INC 0.0%
Value $6.292M Shares 102,480 Est. Cost $46.56 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $6.263M Shares 149,878 Est. Cost $22.47 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.26M Shares 56,463 Est. Cost $100.92 Unrealized +3.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.23M Shares 157,211 Est. Cost $33.32 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.225M Shares 152,272 Est. Cost $27.94 Unrealized +21.4%
TE CONNECTIVITY LTD 0.0%
Value $6.211M Shares 48,107 Est. Cost $111.53 Unrealized
TKR TIMKEN CO 0.0%
Value $6.205M Shares 76,446 Est. Cost $45.70 Unrealized +74.6%
IMOM ALPHA ARCHITECT ETF TR 0.0%
Value $6.151M Shares 182,672 Est. Cost $20.70 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $6.125M Shares 581,656 Est. Cost $11.18 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.089M Shares 15,363 Est. Cost $145.36 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $6.064M Shares 125,743 Est. Cost $29.60 Unrealized +75.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $6.058M Shares 42,221 Est. Cost $71.05 Unrealized +68.9%
U UNITY SOFTWARE INC 0.0%
Value $6.039M Shares 60,200 Est. Cost $123.17 Unrealized 0.0%
AMERICAN ELEC PWR CO INC 0.0%
Value $5.961M Shares 122,000 Est. Cost $50.45 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $5.897M Shares 155,175 Est. Cost $24.45 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.893M Shares 38,658 Est. Cost $91.82 Unrealized +3.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.891M Shares 84,059 Est. Cost $66.24 Unrealized +7.8%
FLS FLOWSERVE CORP 0.0%
Value $5.845M Shares 150,601 Est. Cost $29.58 Unrealized +17.1%
ASGN ASGN INC 0.0%
Value $5.843M Shares 61,214 Est. Cost $59.88 Unrealized +54.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.832M Shares 110,271 Est. Cost $35.51 Unrealized +29.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.822M Shares 40,780 Est. Cost $114.72 Unrealized +9.7%
MTN VAIL RESORTS INC 0.0%
Value $5.806M Shares 19,906 Est. Cost $214.92 Unrealized +35.5%
YORW YORK WTR CO 0.0%
Value $5.805M Shares 118,543 Est. Cost $40.85 Unrealized +0.4%
CIRCOR INTL INC 0.0%
Value $5.795M Shares 166,421 Est. Cost $32.81 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $5.795M Shares 59,717 Est. Cost $47.17 Unrealized +94.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.755M Shares 63,838 Est. Cost $16.59 Unrealized +2.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.738M Shares 117,166 Est. Cost $25.60 Unrealized +35.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.71M Shares 57,918 Est. Cost $80.58 Unrealized +19.4%
NET CLOUDFLARE INC 0.0%
Value $5.708M Shares 81,243 Est. Cost $32.04 Unrealized +140.5%
STBA S & T BANCORP INC 0.0%
Value $5.706M Shares 170,333 Est. Cost $27.98 Unrealized +6.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.674M Shares 50,671 Est. Cost $113.98 Unrealized +5.7%
VVV VALVOLINE INC 0.0%
Value $5.651M Shares 216,762 Est. Cost $21.87 Unrealized +14.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.638M Shares 405,932 Est. Cost $11.69 Unrealized +2.8%
MGM GROWTH PPTYS LLC 0.0%
Value $5.636M Shares 172,787 Est. Cost $28.12 Unrealized
NNBR NN INC 0.0%
Value $5.616M Shares 794,302 Est. Cost $7.63 Unrealized -10.8%
EBF ENNIS INC 0.0%
Value $5.614M Shares 262,934 Est. Cost $13.19 Unrealized +5.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $5.555M Shares 60,314 Est. Cost $82.51 Unrealized +2.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5.555M Shares 330,060 Est. Cost $19.79 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $5.552M Shares 107,532 Est. Cost $34.35 Unrealized +3.4%
TRUSTCO BK CORP N Y 0.0%
Value $5.535M Shares 750,980 Est. Cost $7.60 Unrealized
WHD CACTUS INC 0.0%
Value $5.526M Shares 180,499 Est. Cost $28.93 Unrealized +4.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.521M Shares 227,464 Est. Cost $16.66 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5.513M Shares 143,157 Est. Cost $34.52 Unrealized +2.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.459M Shares 24,194 Est. Cost $194.29 Unrealized +7.2%
MMSI MERIT MED SYS INC 0.0%
Value $5.446M Shares 90,956 Est. Cost $48.71 Unrealized +17.6%
NTRA NATERA INC 0.0%
Value $5.434M Shares 53,519 Est. Cost $30.35 Unrealized +261.0%
UTL UNITIL CORP 0.0%
Value $5.429M Shares 118,826 Est. Cost $45.45 Unrealized -3.9%
ROG ROGERS CORP 0.0%
Value $5.426M Shares 28,829 Est. Cost $173.82 Unrealized +2.7%
DLX DELUXE CORP 0.0%
Value $5.413M Shares 128,995 Est. Cost $28.65 Unrealized +0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $5.376M Shares 179,992 Est. Cost $13.48 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $5.357M Shares 172,460 Est. Cost $14.21 Unrealized +41.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.339M Shares 40,023 Est. Cost $131.12 Unrealized -1.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.262M Shares 74,187 Est. Cost $71.90 Unrealized +2.2%
CRAI CRA INTL INC 0.0%
Value $5.248M Shares 70,305 Est. Cost $49.54 Unrealized +15.3%
CELYAD ONCOLOGY SA 0.0%
Value $5.234M Shares 749,916 Est. Cost $21.96 Unrealized
HTO SJW GROUP 0.0%
Value $5.22M Shares 82,865 Est. Cost $65.01 Unrealized +0.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.192M Shares 66,644 Est. Cost $76.89 Unrealized -8.0%
SCL STEPAN CO 0.0%
Value $5.184M Shares 40,789 Est. Cost $112.13 Unrealized +10.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.172M Shares 232,177 Est. Cost $15.54 Unrealized +2.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.126M Shares 74,549 Est. Cost $44.95 Unrealized +2.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.114M Shares 88,874 Est. Cost $82.79 Unrealized -41.0%
OFIX ORTHOFIX MED INC 0.0%
Value $5.11M Shares 117,867 Est. Cost $44.09 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.107M Shares 50,708 Est. Cost $72.68 Unrealized +1.6%
DISH NETWORK CORPORATION 0.0%
Value $5.071M Shares 140,070 Est. Cost $35.20 Unrealized
IVAL ALPHA ARCHITECT ETF TR 0.0%
Value $5.071M Shares 175,754 Est. Cost $20.78 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $5.071M Shares 124,818 Est. Cost $28.20 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.054M Shares 133,033 Est. Cost $26.10 Unrealized +33.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.047M Shares 349,309 Est. Cost $9.68 Unrealized +5.6%
U S SILICA HLDGS INC 0.0%
Value $5.03M Shares 409,279 Est. Cost $12.29 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.976M Shares 200,410 Est. Cost $20.77 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.966M Shares 99,662 Est. Cost $18.52 Unrealized +61.2%
IRM IRON MTN INC NEW 0.0%
Value $4.966M Shares 134,183 Est. Cost $22.33 Unrealized +21.8%
RGEN REPLIGEN CORP 0.0%
Value $4.966M Shares 25,546 Est. Cost $104.25 Unrealized +96.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.957M Shares 707,119 Est. Cost $7.16 Unrealized -13.8%
CMC COMMERCIAL METALS CO 0.0%
Value $4.954M Shares 160,651 Est. Cost $16.88 Unrealized +36.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.924M Shares 178,353 Est. Cost $16.61 Unrealized +4.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.911M Shares 156,333 Est. Cost $27.68 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.911M Shares 46,955 Est. Cost $96.15 Unrealized +18.5%
NVRI HARSCO CORP 0.0%
Value $4.898M Shares 285,571 Est. Cost $18.24 Unrealized -0.6%
HIBBETT SPORTS INC 0.0%
Value $4.88M Shares 70,834 Est. Cost $31.77 Unrealized
KKR KKR & CO INC 0.0%
Value $4.88M Shares 99,899 Est. Cost $30.66 Unrealized +39.9%
DDOG DATADOG INC 0.0%
Value $4.874M Shares 58,478 Est. Cost $75.02 Unrealized +28.5%
HCKT HACKETT GROUP INC 0.0%
Value $4.851M Shares 295,975 Est. Cost $15.41 Unrealized +0.5%
AMER SOFTWARE INC 0.0%
Value $4.848M Shares 234,163 Est. Cost $19.90 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.815M Shares 20,336 Est. Cost $159.30 Unrealized +38.6%
ATHENE HOLDING LTD 0.0%
Value $4.803M Shares 95,303 Est. Cost $37.22 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $4.796M Shares 335,130 Est. Cost $11.84 Unrealized +4.0%
AVALARA INC 0.0%
Value $4.781M Shares 35,830 Est. Cost $112.50 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.765M Shares 88,322 Est. Cost $49.88 Unrealized -3.8%
NEOG NEOGEN CORP 0.0%
Value $4.737M Shares 53,292 Est. Cost $37.09 Unrealized +13.0%
AGX Argan Inc 0.0%
Value $4.721M Shares 88,494 Est. Cost $42.97 Unrealized +1.7%
HRB BLOCK H & R INC 0.0%
Value $4.721M Shares 216,551 Est. Cost $16.39 Unrealized -2.0%
CABO CABLE ONE INC 0.0%
Value $4.717M Shares 2,580 Est. Cost $1446.62 Unrealized +25.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.713M Shares 94,274 Est. Cost $42.70 Unrealized +6.3%
SANM SANMINA CORPORATION 0.0%
Value $4.708M Shares 113,775 Est. Cost $29.16 Unrealized +24.7%
U S XPRESS ENTERPRISES INC 0.0%
Value $4.69M Shares 399,157 Est. Cost $11.75 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $4.685M Shares 98,477 Est. Cost $44.96 Unrealized
TRINSEO S A 0.0%
Value $4.678M Shares 73,469 Est. Cost $43.19 Unrealized
VARIAN MED SYS INC 0.0%
Value $4.669M Shares 26,451 Est. Cost $127.83 Unrealized
EXPO EXPONENT INC 0.0%
Value $4.633M Shares 47,547 Est. Cost $84.31 Unrealized +5.2%
RMAX RE MAX HLDGS INC 0.0%
Value $4.615M Shares 117,153 Est. Cost $34.11 Unrealized +4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.61M Shares 38,979 Est. Cost $109.04 Unrealized
SYNEOS HEALTH INC 0.0%
Value $4.603M Shares 60,679 Est. Cost $50.17 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $4.6M Shares 89,622 Est. Cost $32.47 Unrealized 0.0%
KBH KB HOME 0.0%
Value $4.585M Shares 98,533 Est. Cost $28.05 Unrealized +36.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.571M Shares 72,879 Est. Cost $54.99 Unrealized +8.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.515M Shares 190,408 Est. Cost $9.13 Unrealized +109.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.509M Shares 458,717 Est. Cost $5.36 Unrealized
MTZ MASTEC INC 0.0%
Value $4.493M Shares 47,954 Est. Cost $49.21 Unrealized +73.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $4.477M Shares 737,483 Est. Cost $5.76 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value $4.476M Shares 431,655 Est. Cost $9.99 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $4.471M Shares 148,338 Est. Cost $23.82 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $4.463M Shares 23,433 Est. Cost $173.55 Unrealized +2.4%
FULT FULTON FINL CORP PA 0.0%
Value $4.458M Shares 261,787 Est. Cost $12.21 Unrealized +3.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.452M Shares 60,951 Est. Cost $12.19 Unrealized +43.8%
BTRS HOLDINGS INC 0.0%
Value $4.451M Shares 307,575 Est. Cost $14.47 Unrealized
GEF GREIF INC 0.0%
Value $4.448M Shares 78,027 Est. Cost $36.57 Unrealized +20.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.433M Shares 181,699 Est. Cost $22.86 Unrealized -1.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.427M Shares 58,136 Est. Cost $27.59 Unrealized +124.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.415M Shares 66,949 Est. Cost $51.72 Unrealized +9.1%
NTCT NETSCOUT SYS INC 0.0%
Value $4.413M Shares 156,729 Est. Cost $24.37 Unrealized +20.3%
GHM GRAHAM CORP 0.0%
Value $4.388M Shares 308,157 Est. Cost $15.17 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $4.374M Shares 94,526 Est. Cost $36.98 Unrealized +2.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $4.32M Shares 319,028 Est. Cost $12.90 Unrealized 0.0%
GUIDEWIRE SOFTWARE INC 0.0%
Value $4.31M Shares 3,831,000 Est. Cost $1.03 Unrealized
ZIX CORP 0.0%
Value $4.306M Shares 570,288 Est. Cost $6.65 Unrealized
NVEC NVE CORP 0.0%
Value $4.304M Shares 61,399 Est. Cost $67.79 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.289M Shares 49,127 Est. Cost $70.42 Unrealized +30.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.288M Shares 5,130 Est. Cost $445.22 Unrealized +60.1%
MOV MOVADO GROUP INC 0.0%
Value $4.287M Shares 150,670 Est. Cost $22.59 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $4.284M Shares 129,397 Est. Cost $33.13 Unrealized -0.1%
KELYA KELLY SVCS INC 0.0%
Value $4.256M Shares 191,097 Est. Cost $21.67 Unrealized -9.2%
CPT CAMDEN PPTY TR 0.0%
Value $4.213M Shares 38,332 Est. Cost $74.14 Unrealized +18.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4.201M Shares 112,970 Est. Cost $33.43 Unrealized +3.4%
CVBF CVB FINL CORP 0.0%
Value $4.201M Shares 190,177 Est. Cost $17.49 Unrealized +1.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.2M Shares 109,888 Est. Cost $21.72 Unrealized +27.4%
HNI HNI CORP 0.0%
Value $4.194M Shares 106,025 Est. Cost $31.88 Unrealized +15.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.189M Shares 45,091 Est. Cost $92.01 Unrealized +11.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.186M Shares 95,081 Est. Cost $33.76 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $4.184M Shares 196,594 Est. Cost $18.54 Unrealized +1.5%
RMR RMR GROUP INC 0.0%
Value $4.175M Shares 102,301 Est. Cost $18.27 Unrealized +27.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.171M Shares 40,865 Est. Cost $92.74 Unrealized +6.1%
PCSB FINL CORP 0.0%
Value $4.162M Shares 250,550 Est. Cost $18.59 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $4.156M Shares 163,414 Est. Cost $21.45 Unrealized 0.0%
CODIAK BIOSCIENCES INC 0.0%
Value $4.139M Shares 274,460 Est. Cost $21.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $4.12M Shares 72,630 Est. Cost $46.28 Unrealized +13.1%
RGR STURM RUGER & CO INC 0.0%
Value $4.119M Shares 62,343 Est. Cost $64.56 Unrealized +6.7%
CHUYS HLDGS INC 0.0%
Value $4.115M Shares 92,838 Est. Cost $33.96 Unrealized
SHYFT GROUP INC 0.0%
Value $4.097M Shares 110,134 Est. Cost $26.39 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.077M Shares 301,603 Est. Cost $4.22 Unrealized +132.9%
ENVESTNET INC 0.0%
Value $4.048M Shares 56,033 Est. Cost $62.72 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $4.027M Shares 165,922 Est. Cost $25.30 Unrealized -5.5%
GLATFELTER CORPORATION 0.0%
Value $4.003M Shares 233,435 Est. Cost $17.06 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.003M Shares 41,165 Est. Cost $100.53 Unrealized +4.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.002M Shares 78,232 Est. Cost $47.76 Unrealized -11.5%
XPERI HOLDING CORP 0.0%
Value $3.961M Shares 181,947 Est. Cost $19.71 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.958M Shares 57,486 Est. Cost $16.42 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $3.958M Shares 113,861 Est. Cost $20.92 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $3.941M Shares 307,441 Est. Cost $14.44 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $3.909M Shares 27,086 Est. Cost $94.50 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.907M Shares 21,292 Est. Cost $132.03 Unrealized +12.9%
EPR EPR PPTYS 0.0%
Value $3.902M Shares 83,753 Est. Cost $42.55 Unrealized
SPARTANNASH CO 0.0%
Value $3.899M Shares 198,610 Est. Cost $17.83 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.895M Shares 11,789 Est. Cost $40.07 Unrealized +33.2%
POWL POWELL INDS INC 0.0%
Value $3.888M Shares 114,780 Est. Cost $28.58 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $3.875M Shares 344,117 Est. Cost $8.31 Unrealized +8.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.866M Shares 40,492 Est. Cost $62.49 Unrealized +55.8%
CACI CACI INTL INC 0.0%
Value $3.851M Shares 15,610 Est. Cost $217.90 Unrealized +9.8%
ESNT ESSENT GROUP LTD 0.0%
Value $3.826M Shares 80,558 Est. Cost $39.89 Unrealized +2.0%
PING IDENTITY HLDG CORP 0.0%
Value $3.815M Shares 173,970 Est. Cost $20.39 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $3.814M Shares 51,013 Est. Cost $42.82 Unrealized +45.8%
MYE MYERS INDS INC 0.0%
Value $3.813M Shares 192,980 Est. Cost $14.87 Unrealized +23.7%
VECTOR GROUP LTD 0.0%
Value $3.804M Shares 272,704 Est. Cost $11.83 Unrealized
OPTU ALTICE USA INC 0.0%
Value $3.785M Shares 116,347 Est. Cost $26.02 Unrealized +33.8%
HSIC HENRY SCHEIN INC 0.0%
Value $3.777M Shares 54,546 Est. Cost $62.40 Unrealized +8.4%
PII POLARIS INC 0.0%
Value $3.764M Shares 28,195 Est. Cost $95.07 Unrealized +28.2%
NYT NEW YORK TIMES CO 0.0%
Value $3.758M Shares 74,234 Est. Cost $36.60 Unrealized +30.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.75M Shares 133,776 Est. Cost $28.09 Unrealized +7.5%
IIIN INSTEEL INDS INC 0.0%
Value $3.745M Shares 121,432 Est. Cost $22.70 Unrealized 0.0%
PPD INC 0.0%
Value $3.742M Shares 98,888 Est. Cost $33.54 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $3.726M Shares 28,917 Est. Cost $76.68 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $3.724M Shares 105,130 Est. Cost $37.71 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $3.712M Shares 135,580 Est. Cost $21.30 Unrealized +13.4%
TRUP TRUPANION INC 0.0%
Value $3.706M Shares 48,630 Est. Cost $60.56 Unrealized +69.3%
LIBERTY GLOBAL PLC 0.0%
Value $3.703M Shares 144,975 Est. Cost $24.55 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $3.681M Shares 84,351 Est. Cost $15.95 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.677M Shares 119,345 Est. Cost $30.48 Unrealized +9.0%
VCYT VERACYTE INC 0.0%
Value $3.659M Shares 68,077 Est. Cost $26.53 Unrealized +117.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.655M Shares 68,045 Est. Cost $32.83 Unrealized +57.2%
FORR FORRESTER RESH INC 0.0%
Value $3.638M Shares 85,643 Est. Cost $40.77 Unrealized +6.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.618M Shares 309,969 Est. Cost $12.28 Unrealized -0.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.612M Shares 30,772 Est. Cost $108.96 Unrealized +11.1%
CDNA CAREDX INC 0.0%
Value $3.6M Shares 52,866 Est. Cost $69.30 Unrealized +12.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.599M Shares 29,534 Est. Cost $82.63 Unrealized +82.7%
DOMO DOMO INC 0.0%
Value $3.596M Shares 63,890 Est. Cost $23.40 Unrealized +177.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.567M Shares 100,074 Est. Cost $27.85 Unrealized +19.0%
BIGGQ BIG LOTS INC 0.0%
Value $3.561M Shares 52,134 Est. Cost $27.61 Unrealized +96.6%
BERKELEY LTS INC 0.0%
Value $3.554M Shares 70,764 Est. Cost $87.93 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.532M Shares 56,690 Est. Cost $55.54 Unrealized +5.7%
VICTORY PORTFOLIOS II 0.0%
Value $3.53M Shares 55,702 Est. Cost $37.78 Unrealized
EVTC EVERTEC INC 0.0%
Value $3.509M Shares 94,284 Est. Cost $36.41 Unrealized +0.8%
MERIDIAN BANCORP INC MD 0.0%
Value $3.506M Shares 190,319 Est. Cost $15.90 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.493M Shares 15,449 Est. Cost $180.78 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $3.487M Shares 37,944 Est. Cost $81.72 Unrealized -5.4%
REGULUS THERAPEUTICS INC 0.0%
Value $3.474M Shares 2,227,199 Est. Cost $1.51 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.473M Shares 241,715 Est. Cost $7.85 Unrealized +42.8%
RH RH 0.0%
Value $3.447M Shares 5,778 Est. Cost $395.62 Unrealized +24.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $3.437M Shares 130,935 Est. Cost $20.80 Unrealized
OI O-I GLASS INC 0.0%
Value $3.435M Shares 233,032 Est. Cost $9.75 Unrealized +32.1%
HEI HEICO CORP NEW 0.0%
Value $3.416M Shares 27,157 Est. Cost $87.79 Unrealized +46.4%
TRMK TRUSTMARK CORP 0.0%
Value $3.415M Shares 101,462 Est. Cost $26.74 Unrealized +0.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.409M Shares 142,045 Est. Cost $13.61 Unrealized +33.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.405M Shares 18,937 Est. Cost $103.53 Unrealized +84.1%
WAFD WASHINGTON FED INC 0.0%
Value $3.401M Shares 110,423 Est. Cost $24.99 Unrealized +1.5%
KNOLL INC 0.0%
Value $3.394M Shares 205,576 Est. Cost $18.95 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $3.394M Shares 29,879 Est. Cost $59.37 Unrealized +94.7%
KIMBALL INTL INC 0.0%
Value $3.38M Shares 241,463 Est. Cost $14.00 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.374M Shares 126,448 Est. Cost $18.03 Unrealized +2.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.35M Shares 105,265 Est. Cost $17.46 Unrealized +50.7%
BGC PARTNERS INC 0.0%
Value $3.343M Shares 692,059 Est. Cost $3.19 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $3.33M Shares 146,274 Est. Cost $9.15 Unrealized
CYRUSONE INC 0.0%
Value $3.301M Shares 48,752 Est. Cost $68.18 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.296M Shares 18,369 Est. Cost $165.09 Unrealized +11.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.287M Shares 153,810 Est. Cost $18.63 Unrealized -2.6%
BILI BILIBILI INC 0.0%
Value $3.287M Shares 30,706 Est. Cost $83.99 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.278M Shares 561,282 Est. Cost $6.28 Unrealized -1.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.256M Shares 53,450 Est. Cost $55.79 Unrealized +9.2%
GMED GLOBUS MED INC 0.0%
Value $3.254M Shares 52,768 Est. Cost $58.31 Unrealized +8.6%
CERIDIAN HCM HLDG INC 0.0%
Value $3.24M Shares 38,445 Est. Cost $71.41 Unrealized +30.8%
DRAFTKINGS INC 0.0%
Value $3.221M Shares 52,522 Est. Cost $54.40 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.218M Shares 40,095 Est. Cost $26.05 Unrealized +157.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.215M Shares 28,689 Est. Cost $83.10 Unrealized -20.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.207M Shares 48,359 Est. Cost $29.18 Unrealized +166.0%
KINNATE BIOPHARMA INC 0.0%
Value $3.191M Shares 102,410 Est. Cost $39.78 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $3.175M Shares 86,714 Est. Cost $35.72 Unrealized
VERSO CORP 0.0%
Value $3.163M Shares 216,831 Est. Cost $14.57 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $3.154M Shares 45,453 Est. Cost $45.21 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.141M Shares 99,629 Est. Cost $28.95 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $3.138M Shares 82,965 Est. Cost $15.97 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $3.131M Shares 49,257 Est. Cost $41.96 Unrealized +44.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.123M Shares 115,693 Est. Cost $15.69 Unrealized +47.6%
L LOEWS CORP 0.0%
Value $3.111M Shares 60,671 Est. Cost $47.84 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value $3.11M Shares 504,094 Est. Cost $6.17 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3.109M Shares 22,960 Est. Cost $68.62 Unrealized +77.4%
AMRC Ameresco Inc 0.0%
Value $3.108M Shares 63,904 Est. Cost $50.22 Unrealized +9.7%
ENVA ENOVA INTL INC 0.0%
Value $3.088M Shares 87,051 Est. Cost $23.59 Unrealized +26.9%
MED MEDIFAST INC 0.0%
Value $3.067M Shares 14,481 Est. Cost $109.58 Unrealized +92.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.063M Shares 50,685 Est. Cost $33.77 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value $3.062M Shares 285,678 Est. Cost $14.40 Unrealized
COVETRUS INC 0.0%
Value $3.057M Shares 101,987 Est. Cost $25.10 Unrealized
HZO MARINEMAX INC 0.0%
Value $3.054M Shares 61,878 Est. Cost $27.73 Unrealized +70.1%
IGM BIOSCIENCES INC 0.0%
Value $3.053M Shares 39,811 Est. Cost $80.90 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $3.037M Shares 73,814 Est. Cost $27.01 Unrealized +22.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.032M Shares 119,620 Est. Cost $17.13 Unrealized +19.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.03M Shares 113,816 Est. Cost $21.57 Unrealized +5.4%
AZN ASTRAZENECA PLC 0.0%
Value $3.012M Shares 60,581 Est. Cost $49.98 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $3.003M Shares 36,773 Est. Cost $54.21 Unrealized +48.2%
GAP GAP INC 0.0%
Value $2.998M Shares 100,658 Est. Cost $15.73 Unrealized +30.3%
SNOW SNOWFLAKE INC 0.0%
Value $2.992M Shares 13,048 Est. Cost $273.31 Unrealized -2.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.989M Shares 170,309 Est. Cost $13.29 Unrealized 0.0%
RANDOLPH BANCORP INC 0.0%
Value $2.963M Shares 148,128 Est. Cost $20.00 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.955M Shares 68,614 Est. Cost $30.01 Unrealized -3.1%
BED BATH & BEYOND INC 0.0%
Value $2.926M Shares 100,379 Est. Cost $15.48 Unrealized
QURATE RETAIL INC 0.0%
Value $2.904M Shares 246,915 Est. Cost $12.70 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.885M Shares 51,427 Est. Cost $25.86 Unrealized +81.8%
SEACOR HOLDINGS INC 0.0%
Value $2.885M Shares 70,795 Est. Cost $44.70 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.883M Shares 45,275 Est. Cost $49.61 Unrealized +13.9%
SCULPTOR CAP MGMT 0.0%
Value $2.88M Shares 131,606 Est. Cost $21.88 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $2.873M Shares 346,956 Est. Cost $7.09 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value $2.87M Shares 367,988 Est. Cost $10.67 Unrealized
ATRION CORP 0.0%
Value $2.864M Shares 4,465 Est. Cost $652.36 Unrealized
FOOT LOCKER INC 0.0%
Value $2.852M Shares 50,695 Est. Cost $46.24 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.841M Shares 41,325 Est. Cost $70.08 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $2.834M Shares 44,336 Est. Cost $36.16 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $2.833M Shares 84,783 Est. Cost $32.44 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $2.82M Shares 86,005 Est. Cost $34.15 Unrealized
CNX CNX RES CORP 0.0%
Value $2.801M Shares 190,566 Est. Cost $9.19 Unrealized +46.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.792M Shares 63,546 Est. Cost $31.87 Unrealized +3.7%
KEZAR LIFE SCIENCES INC 0.0%
Value $2.77M Shares 464,754 Est. Cost $7.05 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.769M Shares 159,480 Est. Cost $18.39 Unrealized
CORESITE RLTY CORP 0.0%
Value $2.766M Shares 23,078 Est. Cost $120.21 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $2.75M Shares 66,980 Est. Cost $45.99 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value $2.745M Shares 82,512 Est. Cost $17.90 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.741M Shares 91,078 Est. Cost $14.51 Unrealized +61.4%
IESC IES HLDGS INC 0.0%
Value $2.739M Shares 54,348 Est. Cost $48.11 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.739M Shares 99,949 Est. Cost $21.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.738M Shares 117,582 Est. Cost $23.87 Unrealized +14.9%
AAON AAON INC 0.0%
Value $2.736M Shares 39,086 Est. Cost $43.51 Unrealized +10.0%
MLAB MESA LABS INC 0.0%
Value $2.719M Shares 11,167 Est. Cost $254.95 Unrealized +5.5%
II-VI INC 0.0%
Value $2.719M Shares 39,770 Est. Cost $52.87 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.715M Shares 15,069 Est. Cost $157.20 Unrealized
FOX FOX CORP 0.0%
Value $2.711M Shares 77,599 Est. Cost $31.22 Unrealized +0.2%
GLOBAL MED REIT INC 0.0%
Value $2.709M Shares 206,644 Est. Cost $11.06 Unrealized
NBIS YANDEX N V 0.0%
Value $2.695M Shares 42,063 Est. Cost $66.60 Unrealized
BCML BAYCOM CORP 0.0%
Value $2.691M Shares 149,325 Est. Cost $15.07 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $2.677M Shares 67,076 Est. Cost $35.72 Unrealized +3.0%
ZUMZ ZUMIEZ INC 0.0%
Value $2.677M Shares 62,400 Est. Cost $24.08 Unrealized +84.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.674M Shares 55,842 Est. Cost $26.46 Unrealized +47.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.66M Shares 39,195 Est. Cost $24.93 Unrealized +122.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.654M Shares 52,653 Est. Cost $41.21 Unrealized
RDNT RADNET INC 0.0%
Value $2.651M Shares 121,880 Est. Cost $14.08 Unrealized +43.6%
UMH UMH PPTYS INC 0.0%
Value $2.648M Shares 138,117 Est. Cost $14.97 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.642M Shares 38,293 Est. Cost $48.61 Unrealized +51.0%
MATW MATTHEWS INTL CORP 0.0%
Value $2.634M Shares 66,590 Est. Cost $28.35 Unrealized +5.9%
PGT INNOVATIONS INC 0.0%
Value $2.626M Shares 103,997 Est. Cost $17.66 Unrealized
FRANCHISE GROUP INC 0.0%
Value $2.616M Shares 72,444 Est. Cost $30.22 Unrealized
COWEN INC 0.0%
Value $2.609M Shares 74,223 Est. Cost $15.32 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $2.604M Shares 92,180 Est. Cost $28.25 Unrealized
AORT CRYOLIFE INC 0.0%
Value $2.599M Shares 115,118 Est. Cost $24.46 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $2.594M Shares 14,017 Est. Cost $139.93 Unrealized +11.8%
PD PAGERDUTY INC 0.0%
Value $2.571M Shares 63,900 Est. Cost $24.73 Unrealized +84.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.567M Shares 35,514 Est. Cost $74.92 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.534M Shares 15,152 Est. Cost $103.84 Unrealized +60.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.53M Shares 65,991 Est. Cost $38.34 Unrealized
INVITAE CORP 0.0%
Value $2.525M Shares 66,093 Est. Cost $33.37 Unrealized
WPC WP CAREY INC 0.0%
Value $2.515M Shares 35,537 Est. Cost $79.38 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $2.511M Shares 262,078 Est. Cost $9.58 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.504M Shares 71,147 Est. Cost $31.19 Unrealized +8.8%
IDA IDACORP INC 0.0%
Value $2.499M Shares 25,001 Est. Cost $99.62 Unrealized -8.2%
THE AARONS COMPANY INC 0.0%
Value $2.497M Shares 97,230 Est. Cost $20.96 Unrealized
PEN PENUMBRA INC 0.0%
Value $2.494M Shares 9,219 Est. Cost $198.68 Unrealized +29.9%
DOX AMDOCS LTD 0.0%
Value $2.46M Shares 35,062 Est. Cost $56.33 Unrealized +20.9%
PRA HEALTH SCIENCES INC 0.0%
Value $2.458M Shares 16,034 Est. Cost $104.56 Unrealized
OSPN ONESPAN INC 0.0%
Value $2.444M Shares 99,757 Est. Cost $16.88 Unrealized +40.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.443M Shares 52,291 Est. Cost $23.10 Unrealized +71.6%
YELP YELP INC 0.0%
Value $2.441M Shares 62,606 Est. Cost $37.08 Unrealized -1.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.43M Shares 81,358 Est. Cost $26.56 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $2.421M Shares 57,666 Est. Cost $29.62 Unrealized +20.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.416M Shares 101,035 Est. Cost $14.82 Unrealized +32.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.403M Shares 61,859 Est. Cost $27.66 Unrealized +105.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.38M Shares 102,903 Est. Cost $21.17 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.366M Shares 99,433 Est. Cost $29.05 Unrealized -23.7%
HCC WARRIOR MET COAL INC 0.0%
Value $2.365M Shares 138,035 Est. Cost $17.70 Unrealized +19.3%
WGO WINNEBAGO INDS INC 0.0%
Value $2.362M Shares 30,798 Est. Cost $61.59 Unrealized +17.1%
MDB MONGODB INC 0.0%
Value $2.352M Shares 8,793 Est. Cost $255.85 Unrealized +38.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.333M Shares 36,652 Est. Cost $69.78 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $2.331M Shares 54,966 Est. Cost $35.79 Unrealized -1.8%
LOGI LOGITECH INTL S A 0.0%
Value $2.331M Shares 22,309 Est. Cost $73.73 Unrealized +32.0%
GCO GENESCO INC 0.0%
Value $2.323M Shares 48,898 Est. Cost $23.18 Unrealized +85.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.3M Shares 84,891 Est. Cost $24.05 Unrealized 0.0%
SERVICENOW INC 0.0%
Value $2.296M Shares 620,000 Est. Cost $3.22 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.291M Shares 50,299 Est. Cost $36.21 Unrealized +38.1%
EXEL EXELIXIS INC 0.0%
Value $2.288M Shares 101,276 Est. Cost $22.07 Unrealized +2.3%
REX REX AMERICAN RES CORP 0.0%
Value $2.276M Shares 27,034 Est. Cost $13.54 Unrealized +13.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.271M Shares 155,770 Est. Cost $6.56 Unrealized +122.3%
MD MEDNAX INC 0.0%
Value $2.269M Shares 89,089 Est. Cost $20.23 Unrealized +26.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.269M Shares 487,850 Est. Cost $2.04 Unrealized
ONC BEIGENE LTD 0.0%
Value $2.269M Shares 6,520 Est. Cost $164.15 Unrealized
RKT ROCKET COS INC 0.0%
Value $2.263M Shares 98,009 Est. Cost $19.14 Unrealized -0.4%
OFG OFG BANCORP 0.0%
Value $2.263M Shares 100,051 Est. Cost $19.71 Unrealized +0.9%
CUREVAC N V 0.0%
Value $2.258M Shares 24,685 Est. Cost $91.47 Unrealized
ENDO INTL PLC 0.0%
Value $2.248M Shares 303,352 Est. Cost $7.66 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.243M Shares 202,440 Est. Cost $13.87 Unrealized -24.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2.241M Shares 10,367 Est. Cost $113.74 Unrealized +70.6%
ORION ENERGY SYSTEMS INC 0.0%
Value $2.23M Shares 320,466 Est. Cost $6.96 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $2.228M Shares 26,938 Est. Cost $63.55 Unrealized +3.1%
GLOB GLOBANT S A 0.0%
Value $2.22M Shares 10,694 Est. Cost $65.66 Unrealized +223.4%
LIVN LIVANOVA PLC 0.0%
Value $2.218M Shares 30,084 Est. Cost $67.77 Unrealized +5.3%
MARKER THERAPEUTICS INC 0.0%
Value $2.209M Shares 986,466 Est. Cost $2.24 Unrealized
ESTC ELASTIC N V 0.0%
Value $2.207M Shares 19,846 Est. Cost $83.91 Unrealized +69.3%
TREAN INS GROUP INC 0.0%
Value $2.194M Shares 135,830 Est. Cost $16.15 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.19M Shares 38,355 Est. Cost $50.36 Unrealized +32.9%
RRX REGAL BELOIT CORP 0.0%
Value $2.179M Shares 15,272 Est. Cost $76.71 Unrealized +79.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.16M Shares 16,002 Est. Cost $86.32 Unrealized +43.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.153M Shares 40,677 Est. Cost $40.02 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $2.142M Shares 16,056 Est. Cost $32.03 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $2.138M Shares 60,783 Est. Cost $26.40 Unrealized +31.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.135M Shares 51,965 Est. Cost $19.76 Unrealized +88.7%
CVI CVR ENERGY INC 0.0%
Value $2.133M Shares 111,220 Est. Cost $14.37 Unrealized -9.6%
CLDT CHATHAM LODGING TR 0.0%
Value $2.131M Shares 161,928 Est. Cost $14.49 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.129M Shares 152,049 Est. Cost $29.87 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $2.118M Shares 202,685 Est. Cost $11.18 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $2.109M Shares 64,566 Est. Cost $28.13 Unrealized +4.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.101M Shares 55,910 Est. Cost $5.97 Unrealized +423.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.089M Shares 57,793 Est. Cost $31.31 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $2.083M Shares 33,788 Est. Cost $34.77 Unrealized +43.9%
VXUS VANGUARD STAR FDS 0.0%
Value $2.071M Shares 33,032 Est. Cost $41.95 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.061M Shares 85,500 Est. Cost $18.07 Unrealized
WDFC WD-40 CO 0.0%
Value $2.056M Shares 6,715 Est. Cost $163.97 Unrealized +70.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.054M Shares 57,485 Est. Cost $26.12 Unrealized
EBIX INC 0.0%
Value $2.045M Shares 63,854 Est. Cost $33.19 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.032M Shares 145,437 Est. Cost $11.26 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.032M Shares 43,946 Est. Cost $25.61 Unrealized +33.5%
BL BLACKLINE INC 0.0%
Value $2.023M Shares 18,665 Est. Cost $64.96 Unrealized +92.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.005M Shares 219,824 Est. Cost $9.62 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.998M Shares 101,934 Est. Cost $18.23 Unrealized
DGII DIGI INTL INC 0.0%
Value $1.986M Shares 104,601 Est. Cost $13.78 Unrealized +50.4%
BPOP POPULAR INC 0.0%
Value $1.983M Shares 28,194 Est. Cost $43.02 Unrealized +30.5%
AMYRIS INC 0.0%
Value $1.971M Shares 103,228 Est. Cost $3.04 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.95M Shares 20,437 Est. Cost $60.70 Unrealized +41.2%
EQUITY COMWLTH 0.0%
Value $1.948M Shares 70,063 Est. Cost $30.41 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.941M Shares 44,044 Est. Cost $36.10 Unrealized +16.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.936M Shares 132,515 Est. Cost $17.17 Unrealized -1.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.929M Shares 67,488 Est. Cost $23.86 Unrealized +6.3%
HYD VANECK VECTORS ETF TR 0.0%
Value $1.927M Shares 31,000 Est. Cost $59.86 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.926M Shares 54,472 Est. Cost $34.00 Unrealized
DASH DOORDASH INC 0.0%
Value $1.92M Shares 14,641 Est. Cost $167.51 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.91M Shares 100,159 Est. Cost $10.25 Unrealized +14.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.897M Shares 12,803 Est. Cost $97.64 Unrealized +44.9%
HTBK HERITAGE COMM CORP 0.0%
Value $1.894M Shares 154,995 Est. Cost $11.92 Unrealized -16.1%
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.893M Shares 74,018 Est. Cost $19.79 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $1.879M Shares 39,800 Est. Cost $39.17 Unrealized +7.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.878M Shares 44,732 Est. Cost $25.76 Unrealized +121.2%
INPHI CORP 0.0%
Value $1.865M Shares 10,452 Est. Cost $61.07 Unrealized
CUBE CUBESMART 0.0%
Value $1.862M Shares 49,230 Est. Cost $34.12 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.857M Shares 31,363 Est. Cost $46.67 Unrealized +28.1%
CHIMERA INVT CORP 0.0%
Value $1.832M Shares 144,221 Est. Cost $12.78 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $1.827M Shares 18,186 Est. Cost $54.54 Unrealized +55.6%
STNE STONECO LTD 0.0%
Value $1.826M Shares 29,826 Est. Cost $81.48 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $1.802M Shares 101,470 Est. Cost $10.78 Unrealized +3.2%
COLONY CAP INC NEW 0.0%
Value $1.786M Shares 275,560 Est. Cost $5.02 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.773M Shares 111,708 Est. Cost $12.06 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.771M Shares 36,142 Est. Cost $35.46 Unrealized +17.7%
DAVA ENDAVA PLC 0.0%
Value $1.766M Shares 20,850 Est. Cost $48.31 Unrealized
PASSAGE BIO INC 0.0%
Value $1.764M Shares 100,965 Est. Cost $20.19 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.757M Shares 39,975 Est. Cost $29.88 Unrealized +16.7%
ACM AECOM 0.0%
Value $1.755M Shares 27,369 Est. Cost $39.62 Unrealized +38.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.753M Shares 23,791 Est. Cost $59.69 Unrealized +24.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.737M Shares 50,902 Est. Cost $22.64 Unrealized +45.0%
VEREIT INC 0.0%
Value $1.735M Shares 44,924 Est. Cost $37.80 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.731M Shares 14,435 Est. Cost $66.30 Unrealized +42.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.731M Shares 47,263 Est. Cost $41.39 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.717M Shares 54,311 Est. Cost $8.55 Unrealized +10.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.713M Shares 88,387 Est. Cost $13.77 Unrealized -14.9%
CHANGE HEALTHCARE INC 0.0%
Value $1.701M Shares 76,964 Est. Cost $15.02 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $1.699M Shares 58,110 Est. Cost $32.14 Unrealized +30.7%
BWEN BROADWIND INC 0.0%
Value $1.693M Shares 256,530 Est. Cost $8.03 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.692M Shares 179,196 Est. Cost $13.47 Unrealized -30.1%
WEX WEX INC 0.0%
Value $1.681M Shares 8,033 Est. Cost $143.01 Unrealized +47.6%
HARBORONE BANCORP INC NEW 0.0%
Value $1.679M Shares 124,681 Est. Cost $10.30 Unrealized
GENETRON HLDGS LTD 0.0%
Value $1.672M Shares 77,914 Est. Cost $12.07 Unrealized
QAD INC 0.0%
Value $1.66M Shares 24,932 Est. Cost $55.57 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.66M Shares 95,550 Est. Cost $20.39 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.66M Shares 58,747 Est. Cost $13.22 Unrealized +100.0%
LIFE STORAGE INC 0.0%
Value $1.658M Shares 19,293 Est. Cost $101.74 Unrealized
AVROBIO INC 0.0%
Value $1.653M Shares 130,270 Est. Cost $15.21 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.649M Shares 33,577 Est. Cost $20.30 Unrealized +97.6%
SMIN ISHARES TR 0.0%
Value $1.645M Shares 33,552 Est. Cost $49.03 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $1.64M Shares 45,400 Est. Cost $16.50 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $1.633M Shares 89,948 Est. Cost $12.32 Unrealized +22.5%
DISCOVERY INC 0.0%
Value $1.631M Shares 44,207 Est. Cost $36.89 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.607M Shares 108,800 Est. Cost $11.01 Unrealized +29.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.606M Shares 139,142 Est. Cost $8.65 Unrealized
MSG NETWORK INC 0.0%
Value $1.606M Shares 106,756 Est. Cost $15.43 Unrealized
JOE ST JOE CO 0.0%
Value $1.606M Shares 37,427 Est. Cost $23.44 Unrealized +104.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.596M Shares 52,695 Est. Cost $15.16 Unrealized +39.8%
CANOPY GROWTH CORP 0.0%
Value $1.594M Shares 49,767 Est. Cost $32.03 Unrealized
VSEC VSE CORP 0.0%
Value $1.592M Shares 40,297 Est. Cost $26.54 Unrealized +42.4%
UE URBAN EDGE PPTYS 0.0%
Value $1.592M Shares 96,382 Est. Cost $12.55 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.584M Shares 63,429 Est. Cost $23.21 Unrealized +0.7%
M D C HLDGS INC 0.0%
Value $1.583M Shares 26,654 Est. Cost $36.22 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.562M Shares 38,294 Est. Cost $29.31 Unrealized +30.0%
HRI HERC HLDGS INC 0.0%
Value $1.561M Shares 15,410 Est. Cost $45.66 Unrealized +63.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.561M Shares 11,500 Est. Cost $18.49 Unrealized +43.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.554M Shares 119,670 Est. Cost $6.07 Unrealized +139.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.538M Shares 65,050 Est. Cost $13.46 Unrealized +29.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.534M Shares 47,250 Est. Cost $24.27 Unrealized +3.8%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.53M Shares 56,400 Est. Cost $25.39 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.527M Shares 26,718 Est. Cost $31.26 Unrealized +73.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.526M Shares 46,000 Est. Cost $27.90 Unrealized +14.7%
CAL CALERES INC 0.0%
Value $1.526M Shares 70,000 Est. Cost $7.57 Unrealized +111.2%
RPT REALTY 0.0%
Value $1.524M Shares 133,511 Est. Cost $11.62 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.524M Shares 22,249 Est. Cost $35.33 Unrealized +48.5%
TITN TITAN MACHY INC 0.0%
Value $1.507M Shares 59,096 Est. Cost $17.88 Unrealized +34.7%
INVA INNOVIVA INC 0.0%
Value $1.506M Shares 126,077 Est. Cost $13.03 Unrealized -7.2%
LPG DORIAN LPG LTD 0.0%
Value $1.494M Shares 113,746 Est. Cost $9.54 Unrealized +39.1%
ANGION BIOMEDICA CORP 0.0%
Value $1.493M Shares 82,620 Est. Cost $18.07 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.489M Shares 2,193 Est. Cost $14.75 Unrealized +378.8%
REDFIN CORP 0.0%
Value $1.483M Shares 22,270 Est. Cost $36.64 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.482M Shares 49,125 Est. Cost $29.95 Unrealized -4.9%
INHIBRX INC 0.0%
Value $1.48M Shares 73,750 Est. Cost $18.00 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.479M Shares 60,750 Est. Cost $21.98 Unrealized +3.1%
KAMAN CORP 0.0%
Value $1.475M Shares 28,759 Est. Cost $44.51 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.464M Shares 26,636 Est. Cost $44.62 Unrealized +29.4%
UNITED STATES STL CORP NEW 0.0%
Value $1.464M Shares 55,944 Est. Cost $17.62 Unrealized
LUNG PULMONX CORP 0.0%
Value $1.458M Shares 31,884 Est. Cost $48.97 Unrealized +17.1%
SIGILON THERAPEUTICS INC 0.0%
Value $1.454M Shares 65,070 Est. Cost $48.03 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.445M Shares 34,670 Est. Cost $40.60 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.44M Shares 10,051 Est. Cost $128.21 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.436M Shares 62,600 Est. Cost $17.60 Unrealized -2.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.433M Shares 21,137 Est. Cost $102.80 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $1.429M Shares 73,343 Est. Cost $18.25 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $1.428M Shares 21,407 Est. Cost $46.56 Unrealized +37.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.417M Shares 91,559 Est. Cost $13.04 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.417M Shares 71,811 Est. Cost $19.63 Unrealized -17.4%
EFA ISHARES TR 0.0%
Value $1.416M Shares 18,667 Est. Cost $64.99 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.413M Shares 44,450 Est. Cost $21.79 Unrealized
CREE INC 0.0%
Value $1.404M Shares 12,984 Est. Cost $56.77 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.399M Shares 84,041 Est. Cost $18.99 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $1.397M Shares 5,663 Est. Cost $184.65 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.385M Shares 5,561 Est. Cost $253.16 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.38M Shares 73,020 Est. Cost $9.59 Unrealized +89.8%
PDEX PRO-DEX INC COLO 0.0%
Value $1.379M Shares 51,178 Est. Cost $27.24 Unrealized 0.0%
OMEGA ALPHA SPAC 0.0%
Value $1.375M Shares 138,910 Est. Cost $9.90 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $1.371M Shares 464,607 Est. Cost $2.86 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.368M Shares 57,705 Est. Cost $15.71 Unrealized +51.2%
POTBELLY CORP 0.0%
Value $1.364M Shares 230,734 Est. Cost $3.15 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.361M Shares 42,052 Est. Cost $34.08 Unrealized -7.5%
REALPAGE INC 0.0%
Value $1.359M Shares 15,586 Est. Cost $61.53 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.359M Shares 49,600 Est. Cost $24.94 Unrealized -4.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.357M Shares 69,812 Est. Cost $12.91 Unrealized +55.6%
OZK BANK OZK 0.0%
Value $1.355M Shares 33,173 Est. Cost $24.17 Unrealized +36.9%
HAYNES INTERNATIONAL INC 0.0%
Value $1.351M Shares 45,550 Est. Cost $28.24 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.349M Shares 36,966 Est. Cost $19.64 Unrealized -2.7%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1.347M Shares 30,870 Est. Cost $33.40 Unrealized +41.7%
PREMIER INC 0.0%
Value $1.343M Shares 39,685 Est. Cost $33.10 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.341M Shares 34,955 Est. Cost $28.79 Unrealized +6.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.337M Shares 40,151 Est. Cost $10.54 Unrealized +232.0%
MEREDITH CORP 0.0%
Value $1.333M Shares 44,758 Est. Cost $16.60 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.332M Shares 7,018 Est. Cost $29.52 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $1.332M Shares 30,230 Est. Cost $27.40 Unrealized +51.8%
ARCC ARES CAPITAL CORP 0.0%
Value $1.328M Shares 70,968 Est. Cost $10.04 Unrealized +13.3%
R1 RCM INC 0.0%
Value $1.327M Shares 53,788 Est. Cost $11.47 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $1.327M Shares 13,314 Est. Cost $80.19 Unrealized
EVR EVERCORE INC 0.0%
Value $1.326M Shares 10,062 Est. Cost $77.18 Unrealized +44.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.322M Shares 37,098 Est. Cost $30.28 Unrealized +3.4%
NMRK NEWMARK GROUP INC 0.0%
Value $1.319M Shares 131,791 Est. Cost $4.60 Unrealized +85.6%
ALX ALEXANDERS INC 0.0%
Value $1.317M Shares 4,749 Est. Cost $339.71 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $1.316M Shares 60,800 Est. Cost $22.12 Unrealized -4.6%
EQT EQT CORP 0.0%
Value $1.315M Shares 70,787 Est. Cost $12.64 Unrealized +29.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.315M Shares 42,996 Est. Cost $27.17 Unrealized +13.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.314M Shares 12,925 Est. Cost $101.78 Unrealized +14.2%
MG MISTRAS GROUP INC 0.0%
Value $1.312M Shares 114,996 Est. Cost $15.18 Unrealized -41.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.311M Shares 45,795 Est. Cost $24.13 Unrealized -3.7%
BP BP PLC 0.0%
Value $1.309M Shares 53,764 Est. Cost $37.99 Unrealized
TECHTARGET INC 0.0%
Value $1.301M Shares 18,734 Est. Cost $23.55 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.298M Shares 49,142 Est. Cost $10.57 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.295M Shares 39,930 Est. Cost $36.49 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.294M Shares 105,454 Est. Cost $7.83 Unrealized +20.0%
MFA FINL INC 0.0%
Value $1.293M Shares 317,581 Est. Cost $5.39 Unrealized
CRCT CRICUT INC 0.0%
Value $1.291M Shares 65,238 Est. Cost $12.84 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.29M Shares 5,478 Est. Cost $105.74 Unrealized +90.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.28M Shares 56,436 Est. Cost $17.08 Unrealized +24.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.28M Shares 24,666 Est. Cost $26.65 Unrealized +28.6%
ACCELERON PHARMA INC 0.0%
Value $1.278M Shares 9,425 Est. Cost $68.23 Unrealized
AVANGRID INC 0.0%
Value $1.278M Shares 25,666 Est. Cost $52.26 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.271M Shares 83,158 Est. Cost $19.85 Unrealized -21.9%
ROYAL DUTCH SHELL PLC 0.0%
Value $1.265M Shares 32,263 Est. Cost $58.85 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $1.265M Shares 203,130 Est. Cost $5.53 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $1.262M Shares 176,470 Est. Cost $8.12 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.261M Shares 32,260 Est. Cost $37.26 Unrealized
FNB F N B CORP 0.0%
Value $1.259M Shares 99,149 Est. Cost $6.57 Unrealized +47.4%
TEAM INC 0.0%
Value $1.257M Shares 109,000 Est. Cost $12.67 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1.257M Shares 11,083 Est. Cost $48.65 Unrealized +180.7%
XGN EXAGEN INC 0.0%
Value $1.256M Shares 71,772 Est. Cost $15.96 Unrealized +11.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.252M Shares 60,789 Est. Cost $8.49 Unrealized +0.8%
CVNA CARVANA CO 0.0%
Value $1.25M Shares 4,764 Est. Cost $76.76 Unrealized +259.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.247M Shares 46,750 Est. Cost $26.72 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.246M Shares 42,577 Est. Cost $26.67 Unrealized
HLIT HARMONIC INC 0.0%
Value $1.245M Shares 158,805 Est. Cost $5.24 Unrealized +51.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.243M Shares 15,261 Est. Cost $47.99 Unrealized +71.9%
IWD ISHARES TR 0.0%
Value $1.241M Shares 8,190 Est. Cost $124.83 Unrealized
ZYMEWORKS INC 0.0%
Value $1.237M Shares 39,160 Est. Cost $29.86 Unrealized
CASH META FINL GROUP INC 0.0%
Value $1.229M Shares 27,124 Est. Cost $36.73 Unrealized +14.1%
CRNC CERENCE INC 0.0%
Value $1.228M Shares 13,706 Est. Cost $60.76 Unrealized +81.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.226M Shares 84,350 Est. Cost $11.54 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $1.225M Shares 13,200 Est. Cost $62.66 Unrealized +30.0%
CHENIERE ENERGY INC 0.0%
Value $1.225M Shares 1,500,000 Est. Cost $0.78 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.224M Shares 49,266 Est. Cost $20.54 Unrealized +17.4%
INOVALON HLDGS INC 0.0%
Value $1.224M Shares 42,530 Est. Cost $17.90 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.223M Shares 51,396 Est. Cost $13.08 Unrealized +104.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.221M Shares 35,560 Est. Cost $25.98 Unrealized +23.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.221M Shares 68,883 Est. Cost $14.67 Unrealized +8.8%
SMART GLOBAL HLDGS INC 0.0%
Value $1.22M Shares 26,524 Est. Cost $31.36 Unrealized
CORELOGIC INC 0.0%
Value $1.214M Shares 15,315 Est. Cost $49.82 Unrealized
AIOT POWERFLEET INC 0.0%
Value $1.213M Shares 147,577 Est. Cost $6.63 Unrealized +24.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.212M Shares 43,060 Est. Cost $15.59 Unrealized +52.5%
UPWK UPWORK INC 0.0%
Value $1.211M Shares 27,046 Est. Cost $26.59 Unrealized +73.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.208M Shares 74,811 Est. Cost $12.36 Unrealized +19.5%
ALBIREO PHARMA INC 0.0%
Value $1.208M Shares 34,270 Est. Cost $23.46 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.204M Shares 7,718 Est. Cost $93.86 Unrealized +20.6%
PLAB PHOTRONICS INC 0.0%
Value $1.204M Shares 93,588 Est. Cost $9.96 Unrealized +21.5%
DOMTAR CORP 0.0%
Value $1.203M Shares 32,560 Est. Cost $27.21 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.198M Shares 27,064 Est. Cost $34.89 Unrealized +17.8%
MASS 908 DEVICES INC 0.0%
Value $1.192M Shares 24,587 Est. Cost $58.30 Unrealized -2.0%
YEXT YEXT INC 0.0%
Value $1.189M Shares 82,090 Est. Cost $17.19 Unrealized -2.9%
DDS DILLARDS INC 0.0%
Value $1.185M Shares 12,270 Est. Cost $53.17 Unrealized +18.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.18M Shares 26,250 Est. Cost $56.51 Unrealized -1.3%
SPSC SPS COMM INC 0.0%
Value $1.18M Shares 11,887 Est. Cost $68.04 Unrealized +55.2%
ANAPLAN INC 0.0%
Value $1.179M Shares 21,890 Est. Cost $49.30 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.172M Shares 81,709 Est. Cost $24.55 Unrealized -39.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1.171M Shares 2,082 Est. Cost $557.95 Unrealized -1.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.171M Shares 115,127 Est. Cost $10.15 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $1.171M Shares 9,153 Est. Cost $152.81 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.169M Shares 20,158 Est. Cost $14.33 Unrealized +210.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1.169M Shares 96,755 Est. Cost $11.99 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.167M Shares 16,891 Est. Cost $62.83 Unrealized +7.8%
CHICOS FAS INC 0.0%
Value $1.165M Shares 351,833 Est. Cost $3.23 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.15M Shares 131,400 Est. Cost $5.58 Unrealized +56.3%
USFD US FOODS HLDG CORP 0.0%
Value $1.15M Shares 30,171 Est. Cost $37.23 Unrealized -2.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.149M Shares 11,982 Est. Cost $49.78 Unrealized +61.1%
NEENAH INC 0.0%
Value $1.145M Shares 22,279 Est. Cost $51.39 Unrealized
INVACARE CORP 0.0%
Value $1.144M Shares 142,703 Est. Cost $10.40 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $1.138M Shares 24,992 Est. Cost $21.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.137M Shares 29,754 Est. Cost $39.52 Unrealized
HESKA CORP 0.0%
Value $1.128M Shares 6,698 Est. Cost $154.02 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.126M Shares 55,640 Est. Cost $20.59 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $1.126M Shares 10,261 Est. Cost $49.49 Unrealized +166.8%
FNKO FUNKO INC 0.0%
Value $1.125M Shares 57,150 Est. Cost $6.28 Unrealized +122.3%
CHANNELADVISOR CORP 0.0%
Value $1.123M Shares 47,686 Est. Cost $15.24 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.12M Shares 35,291 Est. Cost $31.65 Unrealized -11.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.12M Shares 24,300 Est. Cost $28.20 Unrealized
STRL STERLING CONSTR INC 0.0%
Value $1.12M Shares 48,278 Est. Cost $12.31 Unrealized +77.0%
THFF FIRST FINL CORP IND 0.0%
Value $1.118M Shares 24,834 Est. Cost $33.99 Unrealized +6.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.116M Shares 22,871 Est. Cost $40.69 Unrealized +12.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.111M Shares 27,604 Est. Cost $34.84 Unrealized +55.4%
FFWM FIRST FNDTN INC 0.0%
Value $1.11M Shares 47,300 Est. Cost $13.33 Unrealized +59.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.105M Shares 21,943 Est. Cost $55.06 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.104M Shares 32,169 Est. Cost $19.52 Unrealized +41.3%
LINDE PLC 0.0%
Value $1.096M Shares 3,912 Est. Cost $187.84 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.09M Shares 64,700 Est. Cost $18.13 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.09M Shares 36,471 Est. Cost $15.20 Unrealized +98.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.089M Shares 24,720 Est. Cost $41.24 Unrealized +6.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.088M Shares 36,480 Est. Cost $40.01 Unrealized -0.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.088M Shares 26,660 Est. Cost $42.57 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.086M Shares 45,633 Est. Cost $14.83 Unrealized +24.6%
CALX CALIX INC 0.0%
Value $1.085M Shares 31,305 Est. Cost $20.95 Unrealized +76.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.082M Shares 32,860 Est. Cost $10.25 Unrealized +171.8%
POLYPID LTD 0.0%
Value $1.074M Shares 117,203 Est. Cost $18.03 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.064M Shares 107,938 Est. Cost $7.20 Unrealized
FUL FULLER H B CO 0.0%
Value $1.059M Shares 16,826 Est. Cost $46.06 Unrealized +16.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.059M Shares 15,833 Est. Cost $28.04 Unrealized +107.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.057M Shares 21,607 Est. Cost $44.37 Unrealized +13.2%
BONANZA CREEK ENERGY INC 0.0%
Value $1.057M Shares 29,596 Est. Cost $17.73 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.056M Shares 46,950 Est. Cost $23.73 Unrealized -7.2%
MTRX MATRIX SVC CO 0.0%
Value $1.055M Shares 80,467 Est. Cost $19.50 Unrealized -31.6%
LYFT LYFT INC 0.0%
Value $1.054M Shares 16,676 Est. Cost $49.00 Unrealized +13.9%
FLGT FULGENT GENETICS INC 0.0%
Value $1.053M Shares 10,896 Est. Cost $41.79 Unrealized +147.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.052M Shares 59,880 Est. Cost $13.21 Unrealized +9.7%
CADENCE BANCORPORATION 0.0%
Value $1.052M Shares 50,737 Est. Cost $17.30 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $1.048M Shares 16,571 Est. Cost $39.37 Unrealized +82.8%
MERUS N V 0.0%
Value $1.044M Shares 49,960 Est. Cost $20.90 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.036M Shares 92,068 Est. Cost $11.81 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.035M Shares 43,789 Est. Cost $24.09 Unrealized -3.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.031M Shares 19,324 Est. Cost $42.06 Unrealized +24.8%
VINE ENERGY INC 0.0%
Value $1.031M Shares 75,000 Est. Cost $13.75 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value $1.029M Shares 66,850 Est. Cost $15.39 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $1.027M Shares 977,958 Est. Cost $0.77 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.023M Shares 20,193 Est. Cost $31.83 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.022M Shares 29,000 Est. Cost $20.21 Unrealized +65.5%
CRVL CORVEL CORP 0.0%
Value $1.021M Shares 9,956 Est. Cost $29.62 Unrealized +17.5%
PROFIRE ENERGY INC 0.0%
Value $1.02M Shares 927,220 Est. Cost $1.10 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $1.02M Shares 56,355 Est. Cost $17.54 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1.018M Shares 81,250 Est. Cost $20.46 Unrealized -40.7%
EEX EMERALD HOLDING INC 0.0%
Value $1.016M Shares 184,000 Est. Cost $4.25 Unrealized +20.9%
PERSPECTA INC 0.0%
Value $1.013M Shares 34,885 Est. Cost $23.31 Unrealized
WWD WOODWARD INC 0.0%
Value $1.013M Shares 8,396 Est. Cost $73.88 Unrealized +56.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.012M Shares 34,211 Est. Cost $23.09 Unrealized +24.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.007M Shares 139,817 Est. Cost $6.26 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.005M Shares 3,496 Est. Cost $230.76 Unrealized +30.7%
TFIN Triumph Bancorp Inc 0.0%
Value $1.005M Shares 12,989 Est. Cost $54.61 Unrealized +27.4%
DCI DONALDSON INC 0.0%
Value $1.001M Shares 17,212 Est. Cost $44.59 Unrealized +24.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $999K Shares 66,519 Est. Cost $12.73 Unrealized +25.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $997K Shares 9,167 Est. Cost $75.69 Unrealized +18.0%
EZPW EZCORP INC 0.0%
Value $997K Shares 200,619 Est. Cost $8.88 Unrealized -43.5%
ALLAKOS INC 0.0%
Value $995K Shares 8,668 Est. Cost $78.83 Unrealized
ASIX ADVANSIX INC 0.0%
Value $993K Shares 37,024 Est. Cost $19.11 Unrealized +22.1%
GAMIDA CELL LTD 0.0%
Value $990K Shares 122,349 Est. Cost $4.60 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $985K Shares 24,922 Est. Cost $37.27 Unrealized +4.6%
ASPU ASPEN GROUP INC 0.0%
Value $985K Shares 164,214 Est. Cost $9.00 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $982K Shares 45,218 Est. Cost $18.89 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $980K Shares 16,246 Est. Cost $53.19 Unrealized
LUMINEX CORP DEL 0.0%
Value $979K Shares 30,691 Est. Cost $27.93 Unrealized
QNST QUINSTREET INC 0.0%
Value $975K Shares 48,017 Est. Cost $18.31 Unrealized +22.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $967K Shares 24,222 Est. Cost $34.75 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $965K Shares 22,362 Est. Cost $47.68 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $962K Shares 2,670 Est. Cost $424.00 Unrealized -14.5%
VISTA OUTDOOR INC 0.0%
Value $962K Shares 30,006 Est. Cost $14.44 Unrealized
AI C3 AI INC 0.0%
Value $956K Shares 14,510 Est. Cost $122.46 Unrealized -5.0%
AT HOME GROUP INC 0.0%
Value $952K Shares 33,176 Est. Cost $20.17 Unrealized
POST POST HLDGS INC 0.0%
Value $951K Shares 8,993 Est. Cost $65.80 Unrealized -0.4%
AMCX AMC NETWORKS INC 0.0%
Value $950K Shares 17,868 Est. Cost $38.27 Unrealized +42.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $949K Shares 30,477 Est. Cost $24.64 Unrealized +27.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $949K Shares 46,542 Est. Cost $10.17 Unrealized +92.3%
NTST NETSTREIT CORP 0.0%
Value $943K Shares 51,013 Est. Cost $18.35 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $942K Shares 19,264 Est. Cost $39.68 Unrealized +15.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $938K Shares 23,310 Est. Cost $34.70 Unrealized +2.3%
VOCERA COMMUNICATIONS INC 0.0%
Value $937K Shares 24,366 Est. Cost $34.48 Unrealized
JOYY JOYY INC 0.0%
Value $934K Shares 9,967 Est. Cost $85.90 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $934K Shares 45,015 Est. Cost $11.60 Unrealized +79.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $933K Shares 202,470 Est. Cost $4.27 Unrealized -7.0%
HCI HCI Group Inc 0.0%
Value $933K Shares 12,150 Est. Cost $46.94 Unrealized +34.2%
RRC RANGE RES CORP 0.0%
Value $928K Shares 89,827 Est. Cost $5.65 Unrealized +71.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $927K Shares 54,951 Est. Cost $16.02 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $925K Shares 34,206 Est. Cost $16.74 Unrealized +94.8%
CELH CELSIUS HLDGS INC 0.0%
Value $924K Shares 19,230 Est. Cost $4.89 Unrealized +283.7%
COHERENT INC 0.0%
Value $924K Shares 3,654 Est. Cost $132.73 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $923K Shares 11,483 Est. Cost $21.51 Unrealized +239.8%
INDEPENDENT BK GROUP INC 0.0%
Value $921K Shares 12,747 Est. Cost $53.31 Unrealized
DX DYNEX CAP INC 0.0%
Value $919K Shares 48,547 Est. Cost $12.87 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $918K Shares 19,644 Est. Cost $28.10 Unrealized +40.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $917K Shares 22,859 Est. Cost $43.82 Unrealized -15.1%
ATRC ATRICURE INC 0.0%
Value $916K Shares 13,984 Est. Cost $32.62 Unrealized +88.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $915K Shares 63,628 Est. Cost $12.73 Unrealized +15.5%
UNM UNUM GROUP 0.0%
Value $912K Shares 32,767 Est. Cost $27.07 Unrealized -4.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $909K Shares 52,072 Est. Cost $11.46 Unrealized +58.6%
CDK Global Inc 0.0%
Value $909K Shares 16,814 Est. Cost $47.61 Unrealized
UNITI GROUP INC 0.0%
Value $908K Shares 82,357 Est. Cost $9.48 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $904K Shares 28,700 Est. Cost $34.44 Unrealized -15.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $903K Shares 28,767 Est. Cost $42.02 Unrealized
NIO NIO INC 0.0%
Value $902K Shares 23,134 Est. Cost $33.11 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $897K Shares 13,714 Est. Cost $24.61 Unrealized +10.2%
SAFEHOLD INC 0.0%
Value $890K Shares 12,702 Est. Cost $49.69 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $886K Shares 29,258 Est. Cost $34.66 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $884K Shares 11,259 Est. Cost $80.33 Unrealized +19.5%
FCN FTI CONSULTING INC 0.0%
Value $883K Shares 6,299 Est. Cost $86.16 Unrealized +37.5%
LAND GLADSTONE LD CORP 0.0%
Value $880K Shares 48,064 Est. Cost $18.31 Unrealized
MGNI MAGNITE INC 0.0%
Value $880K Shares 21,143 Est. Cost $15.69 Unrealized +176.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $879K Shares 115,000 Est. Cost $8.01 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $869K Shares 6,671 Est. Cost $97.56 Unrealized
FBL FINL GROUP INC 0.0%
Value $866K Shares 15,486 Est. Cost $61.27 Unrealized
UI UBIQUITI INC 0.0%
Value $863K Shares 2,894 Est. Cost $124.13 Unrealized +153.5%
AMTB AMERANT BANCORP INC 0.0%
Value $862K Shares 46,393 Est. Cost $17.01 Unrealized -8.4%
ADT ADT INC DEL 0.0%
Value $860K Shares 101,888 Est. Cost $7.81 Unrealized -1.0%
TRIPLE-S MGMT CORP 0.0%
Value $859K Shares 33,001 Est. Cost $19.92 Unrealized
WATFORD HLDGS LTD 0.0%
Value $849K Shares 24,519 Est. Cost $34.62 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $846K Shares 35,653 Est. Cost $25.93 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $845K Shares 12,110 Est. Cost $59.87 Unrealized +6.6%
CATCHMARK TIMBER TR INC 0.0%
Value $845K Shares 83,000 Est. Cost $9.89 Unrealized
QTS RLTY TR INC 0.0%
Value $844K Shares 13,608 Est. Cost $58.22 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $843K Shares 7,864 Est. Cost $70.01 Unrealized +93.3%
ANGI INC 0.0%
Value $843K Shares 64,840 Est. Cost $11.42 Unrealized
ALTABANCORP 0.0%
Value $841K Shares 20,000 Est. Cost $20.12 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $837K Shares 61,616 Est. Cost $12.01 Unrealized +17.1%
RIG TRANSOCEAN LTD 0.0%
Value $836K Shares 235,366 Est. Cost $1.57 Unrealized +121.2%
NEW RELIC INC 0.0%
Value $835K Shares 13,582 Est. Cost $62.35 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $835K Shares 51,298 Est. Cost $11.21 Unrealized +11.4%
AKOUOS INC 0.0%
Value $833K Shares 60,056 Est. Cost $22.50 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $833K Shares 9,968 Est. Cost $86.41 Unrealized +8.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $832K Shares 205,868 Est. Cost $2.88 Unrealized -8.2%
ADC AGREE REALTY CORP 0.0%
Value $830K Shares 12,329 Est. Cost $66.14 Unrealized
CROX CROCS INC 0.0%
Value $828K Shares 10,294 Est. Cost $32.05 Unrealized +137.9%
NPKI NEWPARK RES INC 0.0%
Value $824K Shares 262,423 Est. Cost $9.44 Unrealized -67.3%
CNTGF CENTOGENE N V 0.0%
Value $817K Shares 67,370 Est. Cost $12.17 Unrealized -1.9%
Terminix Global Holdings Inc 0.0%
Value $817K Shares 17,138 Est. Cost $51.02 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $814K Shares 9,166 Est. Cost $59.58 Unrealized +32.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $810K Shares 14,695 Est. Cost $35.58 Unrealized +49.6%
PNTG PENNANT GROUP INC 0.0%
Value $807K Shares 17,626 Est. Cost $34.37 Unrealized +60.1%
STERICYCLE INC 0.0%
Value $804K Shares 11,907 Est. Cost $52.36 Unrealized
WADDELL & REED FINL INC 0.0%
Value $804K Shares 32,077 Est. Cost $20.15 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $802K Shares 63,555 Est. Cost $12.41 Unrealized
XNCR XENCOR INC 0.0%
Value $799K Shares 18,554 Est. Cost $31.68 Unrealized +49.6%
VLY VALLEY NATL BANCORP 0.0%
Value $797K Shares 57,990 Est. Cost $8.76 Unrealized +37.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $794K Shares 39,021 Est. Cost $17.33 Unrealized +0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $793K Shares 16,290 Est. Cost $32.60 Unrealized
SL GREEN RLTY CORP 0.0%
Value $791K Shares 11,303 Est. Cost $69.98 Unrealized
BKE BUCKLE INC 0.0%
Value $790K Shares 20,119 Est. Cost $10.80 Unrealized +106.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $789K Shares 20,961 Est. Cost $31.90 Unrealized +25.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $788K Shares 13,798 Est. Cost $31.92 Unrealized +45.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $785K Shares 65,558 Est. Cost $8.63 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $781K Shares 20,254 Est. Cost $29.52 Unrealized +23.7%
STAMPS COM INC 0.0%
Value $781K Shares 3,914 Est. Cost $129.64 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $781K Shares 235,231 Est. Cost $3.80 Unrealized -13.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $780K Shares 13,827 Est. Cost $27.16 Unrealized +98.5%
TRIP TRIPADVISOR INC 0.0%
Value $778K Shares 14,468 Est. Cost $39.31 Unrealized +9.1%
ONEW ONEWATER MARINE INC 0.0%
Value $776K Shares 19,425 Est. Cost $11.66 Unrealized +210.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $775K Shares 12,583 Est. Cost $32.56 Unrealized +100.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $775K Shares 35,924 Est. Cost $11.37 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $773K Shares 51,454 Est. Cost $13.72 Unrealized +18.0%
QUALTRICS INTL INC 0.0%
Value $764K Shares 23,200 Est. Cost $32.93 Unrealized
HL HECLA MNG CO 0.0%
Value $762K Shares 133,979 Est. Cost $2.59 Unrealized +129.8%
ONB OLD NATL BANCORP IND 0.0%
Value $757K Shares 39,141 Est. Cost $16.87 Unrealized +9.9%
OPK OPKO HEALTH INC 0.0%
Value $756K Shares 176,241 Est. Cost $3.22 Unrealized +48.5%
TRNO TERRENO RLTY CORP 0.0%
Value $756K Shares 13,094 Est. Cost $48.61 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $755K Shares 10,677 Est. Cost $97.16 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $755K Shares 13,396 Est. Cost $45.92 Unrealized +8.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $750K Shares 10,064 Est. Cost $140.37 Unrealized -34.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $750K Shares 11,187 Est. Cost $74.28 Unrealized +20.8%
LOPE GRAND CANYON ED INC 0.0%
Value $750K Shares 7,004 Est. Cost $91.65 Unrealized +8.4%
HOWARD HUGHES CORP 0.0%
Value $749K Shares 7,878 Est. Cost $121.61 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $748K Shares 62,114 Est. Cost $21.37 Unrealized -49.6%
DHT DHT HOLDINGS INC 0.0%
Value $745K Shares 125,607 Est. Cost $4.28 Unrealized +1.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $744K Shares 28,371 Est. Cost $23.29 Unrealized 0.0%
CANTEL MED CORP 0.0%
Value $743K Shares 9,312 Est. Cost $72.90 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $742K Shares 6,688 Est. Cost $113.49 Unrealized +9.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $731K Shares 6,417 Est. Cost $72.39 Unrealized +88.1%
SUNPOWER CORP 0.0%
Value $731K Shares 21,846 Est. Cost $13.00 Unrealized
HOWARD BANCORP INC 0.0%
Value $729K Shares 44,332 Est. Cost $18.96 Unrealized
VIZIO HLDG CORP 0.0%
Value $728K Shares 30,000 Est. Cost $24.27 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $725K Shares 16,319 Est. Cost $44.39 Unrealized -17.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $724K Shares 28,317 Est. Cost $13.70 Unrealized +53.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $720K Shares 16,056 Est. Cost $38.54 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $719K Shares 337,780 Est. Cost $2.13 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $715K Shares 11,946 Est. Cost $48.64 Unrealized
ALTERYX INC 0.0%
Value $713K Shares 8,599 Est. Cost $83.87 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $711K Shares 18,440 Est. Cost $27.15 Unrealized +35.1%
CERS CERUS CORP 0.0%
Value $711K Shares 118,343 Est. Cost $5.66 Unrealized +20.3%
FUELCELL ENERGY INC 0.0%
Value $710K Shares 49,237 Est. Cost $4.64 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $709K Shares 13,199 Est. Cost $48.21 Unrealized +13.2%
SABR SABRE CORP 0.0%
Value $702K Shares 47,424 Est. Cost $21.01 Unrealized -35.5%
RC READY CAPITAL CORP 0.0%
Value $698K Shares 51,993 Est. Cost $10.35 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $695K Shares 68,986 Est. Cost $7.65 Unrealized +26.1%
FVCB FVCBANKCORP INC 0.0%
Value $695K Shares 40,149 Est. Cost $13.17 Unrealized -0.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $692K Shares 8,933 Est. Cost $80.42 Unrealized
HMS HLDGS CORP 0.0%
Value $691K Shares 18,703 Est. Cost $28.14 Unrealized
CC CHEMOURS CO 0.0%
Value $689K Shares 24,692 Est. Cost $24.53 Unrealized -8.8%
FSLY FASTLY INC 0.0%
Value $686K Shares 10,202 Est. Cost $87.33 Unrealized -1.6%
WEN WENDYS CO 0.0%
Value $685K Shares 33,821 Est. Cost $20.54 Unrealized +1.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $684K Shares 68,157 Est. Cost $7.29 Unrealized
FIREEYE INC 0.0%
Value $683K Shares 34,878 Est. Cost $13.68 Unrealized
GRUBHUB INC 0.0%
Value $682K Shares 11,363 Est. Cost $59.12 Unrealized
NGVT INGEVITY CORP 0.0%
Value $677K Shares 8,961 Est. Cost $81.44 Unrealized -10.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $674K Shares 17,603 Est. Cost $29.64 Unrealized +17.7%
BCO BRINKS CO 0.0%
Value $669K Shares 8,439 Est. Cost $68.28 Unrealized +4.5%
VROOM INC 0.0%
Value $669K Shares 17,169 Est. Cost $48.67 Unrealized
THRM GENTHERM INC 0.0%
Value $668K Shares 9,013 Est. Cost $39.05 Unrealized +81.7%
AKERO THERAPEUTICS INC 0.0%
Value $666K Shares 22,962 Est. Cost $21.19 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $665K Shares 15,258 Est. Cost $25.72 Unrealized +65.2%
PEGA PEGASYSTEMS INC 0.0%
Value $662K Shares 5,794 Est. Cost $37.71 Unrealized +73.4%
FIRSTCASH INC 0.0%
Value $658K Shares 10,024 Est. Cost $76.35 Unrealized
CXW CORECIVIC INC 0.0%
Value $658K Shares 72,690 Est. Cost $14.99 Unrealized -48.7%
NOVT NOVANTA INC 0.0%
Value $658K Shares 4,991 Est. Cost $83.26 Unrealized +57.8%
KARUNA THERAPEUTICS INC 0.0%
Value $655K Shares 5,452 Est. Cost $85.89 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $646K Shares 14,967 Est. Cost $43.19 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $641K Shares 23,623 Est. Cost $33.15 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $637K Shares 7,372 Est. Cost $51.93 Unrealized +81.5%
CHAMPIONX CORPORATION 0.0%
Value $637K Shares 29,312 Est. Cost $10.07 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $633K Shares 20,348 Est. Cost $19.18 Unrealized +66.1%
AX AXOS FINANCIAL INC 0.0%
Value $633K Shares 13,473 Est. Cost $28.99 Unrealized +55.4%
GDRX GOODRX HLDGS INC 0.0%
Value $632K Shares 16,189 Est. Cost $45.32 Unrealized -0.8%
SKECHERS U S A INC 0.0%
Value $631K Shares 15,121 Est. Cost $42.39 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $629K Shares 8,632 Est. Cost $43.55 Unrealized +46.9%
HBCP Home Bancorp Inc 0.0%
Value $627K Shares 17,400 Est. Cost $33.56 Unrealized -13.6%
SATS ECHOSTAR CORP 0.0%
Value $624K Shares 25,984 Est. Cost $34.73 Unrealized -31.1%
LZB LA Z BOY INC 0.0%
Value $624K Shares 14,701 Est. Cost $32.40 Unrealized +29.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $624K Shares 7,356 Est. Cost $51.68 Unrealized +67.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $621K Shares 9,033 Est. Cost $73.17 Unrealized -13.4%
AVAV AEROVIRONMENT INC 0.0%
Value $620K Shares 5,339 Est. Cost $68.10 Unrealized +71.6%
UDR UDR INC 0.0%
Value $619K Shares 14,117 Est. Cost $36.04 Unrealized -4.3%
OSIS OSI SYSTEMS INC 0.0%
Value $618K Shares 6,428 Est. Cost $91.54 Unrealized +3.7%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $617K Shares 50,700 Est. Cost $11.46 Unrealized -13.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $615K Shares 97,175 Est. Cost $7.36 Unrealized -4.4%
KFRC KFORCE INC 0.0%
Value $615K Shares 11,472 Est. Cost $36.57 Unrealized +32.3%
TXNM PNM RES INC 0.0%
Value $615K Shares 12,540 Est. Cost $29.91 Unrealized +62.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value $614K Shares 25,801 Est. Cost $25.33 Unrealized
IOSP INNOSPEC INC 0.0%
Value $613K Shares 5,966 Est. Cost $82.03 Unrealized +12.3%
PKE PARK AEROSPACE CORP 0.0%
Value $608K Shares 46,000 Est. Cost $14.08 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $607K Shares 34,790 Est. Cost $19.48 Unrealized
SPX CORP 0.0%
Value $607K Shares 10,416 Est. Cost $50.63 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $607K Shares 19,968 Est. Cost $25.78 Unrealized +7.8%
TNET TRINET GROUP INC 0.0%
Value $607K Shares 7,780 Est. Cost $64.08 Unrealized +22.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $607K Shares 7,780 Est. Cost $60.61 Unrealized +26.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $603K Shares 30,818 Est. Cost $19.94 Unrealized -4.7%
NNI NELNET INC 0.0%
Value $602K Shares 8,270 Est. Cost $63.30 Unrealized +14.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $601K Shares 7,834 Est. Cost $52.31 Unrealized +17.9%
NIC INC 0.0%
Value $600K Shares 17,695 Est. Cost $18.53 Unrealized
PSMT PRICESMART INC 0.0%
Value $599K Shares 6,189 Est. Cost $64.21 Unrealized +40.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $598K Shares 19,648 Est. Cost $21.71 Unrealized +30.7%
LNN LINDSAY CORP 0.0%
Value $597K Shares 3,585 Est. Cost $98.47 Unrealized +49.5%
HEARTLAND FINL USA INC 0.0%
Value $592K Shares 11,786 Est. Cost $46.31 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $591K Shares 13,434 Est. Cost $29.03 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $590K Shares 22,874 Est. Cost $33.33 Unrealized +32.1%
WTFC WINTRUST FINL CORP 0.0%
Value $589K Shares 7,764 Est. Cost $62.28 Unrealized +14.7%
ORCHARD THERAPEUTICS PLC 0.0%
Value $588K Shares 81,017 Est. Cost $12.07 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $587K Shares 21,394 Est. Cost $13.48 Unrealized +145.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $587K Shares 5,053 Est. Cost $79.08 Unrealized +24.2%
MRCY MERCURY SYS INC 0.0%
Value $586K Shares 8,300 Est. Cost $76.37 Unrealized -5.4%
PI IMPINJ INC 0.0%
Value $585K Shares 10,280 Est. Cost $27.62 Unrealized +113.2%
JBGS JBG SMITH PPTYS 0.0%
Value $585K Shares 18,387 Est. Cost $38.97 Unrealized
VIRNETX HLDG CORP 0.0%
Value $584K Shares 104,835 Est. Cost $5.20 Unrealized
KN KNOWLES CORP 0.0%
Value $583K Shares 27,869 Est. Cost $17.41 Unrealized +16.9%
NSP INSPERITY INC 0.0%
Value $583K Shares 6,958 Est. Cost $67.16 Unrealized +9.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $582K Shares 11,408 Est. Cost $37.47 Unrealized +28.0%
DY DYCOM INDS INC 0.0%
Value $582K Shares 6,264 Est. Cost $53.28 Unrealized +62.7%
MNRO MONRO INC 0.0%
Value $582K Shares 8,845 Est. Cost $58.59 Unrealized +6.7%
DECIBEL THERAPEUTICS INC 0.0%
Value $581K Shares 51,139 Est. Cost $11.36 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $579K Shares 6,416 Est. Cost $69.94 Unrealized +21.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $578K Shares 23,815 Est. Cost $27.81 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $578K Shares 20,839 Est. Cost $16.20 Unrealized +62.1%
SANDY SPRING BANCORP INC 0.0%
Value $576K Shares 13,253 Est. Cost $25.79 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $575K Shares 38,612 Est. Cost $10.14 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $575K Shares 56,314 Est. Cost $8.48 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $575K Shares 20,995 Est. Cost $14.66 Unrealized +47.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $574K Shares 8,905 Est. Cost $44.81 Unrealized +41.8%
INARI MED INC 0.0%
Value $574K Shares 5,363 Est. Cost $92.59 Unrealized
BCAB BIOATLA INC 0.0%
Value $571K Shares 11,230 Est. Cost $35.38 Unrealized +44.9%
AIN ALBANY INTL CORP 0.0%
Value $571K Shares 6,839 Est. Cost $72.35 Unrealized +3.3%
CLOUDERA INC 0.0%
Value $569K Shares 46,747 Est. Cost $9.76 Unrealized
BMBL BUMBLE INC 0.0%
Value $569K Shares 9,123 Est. Cost $67.36 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $568K Shares 4,526 Est. Cost $91.81 Unrealized +28.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $567K Shares 19,096 Est. Cost $24.68 Unrealized +13.9%
ENS ENERSYS 0.0%
Value $567K Shares 6,242 Est. Cost $64.78 Unrealized +35.0%
GORO GOLD RESOURCE CORP 0.0%
Value $563K Shares 213,370 Est. Cost $3.51 Unrealized -19.8%
WEINGARTEN RLTY INVS 0.0%
Value $562K Shares 20,894 Est. Cost $28.96 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $561K Shares 11,265 Est. Cost $39.43 Unrealized +22.1%
CABA CABALETTA BIO INC 0.0%
Value $560K Shares 50,430 Est. Cost $11.85 Unrealized +3.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $559K Shares 36,940 Est. Cost $15.16 Unrealized
MOTORSPORT GAMES INC 0.0%
Value $558K Shares 23,993 Est. Cost $23.26 Unrealized
RPD RAPID7 INC 0.0%
Value $556K Shares 7,447 Est. Cost $55.92 Unrealized +48.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $556K Shares 12,055 Est. Cost $35.91 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $556K Shares 13,632 Est. Cost $49.03 Unrealized -22.6%
DORM DORMAN PRODS INC 0.0%
Value $556K Shares 5,415 Est. Cost $74.08 Unrealized +34.7%
BOX BOX INC 0.0%
Value $556K Shares 24,228 Est. Cost $15.33 Unrealized +27.0%
BMI BADGER METER INC 0.0%
Value $551K Shares 5,915 Est. Cost $52.73 Unrealized +84.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $551K Shares 26,765 Est. Cost $19.85 Unrealized +15.7%
TWO HBRS INVT CORP 0.0%
Value $549K Shares 74,848 Est. Cost $6.22 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $549K Shares 77,650 Est. Cost $38.23 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $548K Shares 12,643 Est. Cost $41.91 Unrealized +5.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $547K Shares 41,031 Est. Cost $10.71 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $544K Shares 48,628 Est. Cost $10.22 Unrealized +3.4%
PSNL PERSONALIS INC 0.0%
Value $543K Shares 22,053 Est. Cost $31.91 Unrealized +7.5%
COLONY CR REAL ESTATE INC 0.0%
Value $543K Shares 63,761 Est. Cost $8.83 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $543K Shares 34,798 Est. Cost $11.09 Unrealized +12.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $541K Shares 8,614 Est. Cost $47.91 Unrealized +7.1%
CLBK COLUMBIA FINL INC 0.0%
Value $540K Shares 30,867 Est. Cost $15.27 Unrealized +8.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $540K Shares 11,624 Est. Cost $50.17 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $540K Shares 30,796 Est. Cost $15.17 Unrealized
FS KKR CAP CORP II 0.0%
Value $539K Shares 27,604 Est. Cost $14.78 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $538K Shares 33,819 Est. Cost $12.30 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $537K Shares 14,760 Est. Cost $23.48 Unrealized +18.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $536K Shares 26,619 Est. Cost $10.99 Unrealized +52.3%
LMND LEMONADE INC 0.0%
Value $536K Shares 5,754 Est. Cost $73.75 Unrealized +75.1%
CHEMOCENTRYX INC 0.0%
Value $532K Shares 10,392 Est. Cost $33.57 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $528K Shares 39,856 Est. Cost $8.35 Unrealized +11.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $528K Shares 36,264 Est. Cost $16.19 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $527K Shares 3,359 Est. Cost $117.25 Unrealized +21.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $526K Shares 6,655 Est. Cost $59.79 Unrealized +26.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $520K Shares 9,764 Est. Cost $6.64 Unrealized +509.3%
IRBTQ IROBOT CORP 0.0%
Value $518K Shares 4,238 Est. Cost $67.00 Unrealized +69.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $518K Shares 6,094 Est. Cost $52.28 Unrealized +55.9%
CALM CAL MAINE FOODS INC 0.0%
Value $517K Shares 13,464 Est. Cost $31.11 Unrealized -1.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $516K Shares 21,020 Est. Cost $20.90 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $516K Shares 11,240 Est. Cost $27.23 Unrealized +79.8%
SLQT SELECTQUOTE INC 0.0%
Value $516K Shares 17,489 Est. Cost $20.53 Unrealized +27.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $515K Shares 29,860 Est. Cost $14.86 Unrealized +17.1%
MCEWEN MNG INC 0.0%
Value $514K Shares 494,100 Est. Cost $1.56 Unrealized
CHCO CITY HLDG CO 0.0%
Value $514K Shares 6,281 Est. Cost $54.95 Unrealized +19.9%
QLYS QUALYS INC 0.0%
Value $514K Shares 4,905 Est. Cost $95.72 Unrealized +16.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $513K Shares 5,784 Est. Cost $61.74 Unrealized +32.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $512K Shares 11,122 Est. Cost $26.76 Unrealized +25.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $511K Shares 3,305 Est. Cost $178.83 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $510K Shares 10,769 Est. Cost $30.28 Unrealized +42.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $510K Shares 10,316 Est. Cost $29.46 Unrealized +28.9%
PHR PHREESIA INC 0.0%
Value $507K Shares 9,729 Est. Cost $49.65 Unrealized +26.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $507K Shares 18,079 Est. Cost $41.14 Unrealized -28.3%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $507K Shares 11,237 Est. Cost $45.12 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $503K Shares 5,562 Est. Cost $73.67 Unrealized +17.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $502K Shares 3,763 Est. Cost $101.10 Unrealized +27.8%
COKE COCA COLA CONS INC 0.0%
Value $501K Shares 1,736 Est. Cost $24.44 Unrealized +7.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $501K Shares 13,355 Est. Cost $30.16 Unrealized +19.3%
REALOGY HLDGS CORP 0.0%
Value $501K Shares 33,125 Est. Cost $8.26 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $501K Shares 35,061 Est. Cost $13.96 Unrealized +15.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $501K Shares 13,007 Est. Cost $29.86 Unrealized +50.1%
TNC TENNANT CO 0.0%
Value $499K Shares 6,243 Est. Cost $62.11 Unrealized +14.2%
TREEHOUSE FOODS INC 0.0%
Value $499K Shares 9,559 Est. Cost $47.30 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $499K Shares 29,480 Est. Cost $13.72 Unrealized +1.4%
HSTM HEALTHSTREAM INC 0.0%
Value $499K Shares 22,305 Est. Cost $25.20 Unrealized -5.4%
SPX FLOW INC 0.0%
Value $498K Shares 7,859 Est. Cost $50.80 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $498K Shares 23,108 Est. Cost $20.17 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $497K Shares 20,761 Est. Cost $17.89 Unrealized -3.1%
MITK MITEK SYS INC 0.0%
Value $496K Shares 34,030 Est. Cost $12.15 Unrealized +32.1%
VSAT VIASAT INC 0.0%
Value $494K Shares 10,267 Est. Cost $71.41 Unrealized -32.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $492K Shares 11,229 Est. Cost $28.45 Unrealized +67.5%
ACMR ACM RESEARCH INC 0.0%
Value $491K Shares 6,074 Est. Cost $19.87 Unrealized +66.3%
FELE FRANKLIN ELEC INC 0.0%
Value $490K Shares 6,203 Est. Cost $45.70 Unrealized +56.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $488K Shares 7,362 Est. Cost $74.44 Unrealized -0.0%
GATX GATX CORP 0.0%
Value $487K Shares 5,255 Est. Cost $66.86 Unrealized +27.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $487K Shares 13,450 Est. Cost $24.14 Unrealized +44.5%
FORTERRA INC 0.0%
Value $483K Shares 20,766 Est. Cost $6.19 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $482K Shares 1,974 Est. Cost $138.74 Unrealized +54.7%
DOUYU INTL HLDGS LTD 0.0%
Value $481K Shares 46,250 Est. Cost $11.04 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $479K Shares 10,200 Est. Cost $27.59 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $479K Shares 24,232 Est. Cost $14.65 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $478K Shares 21,919 Est. Cost $24.93 Unrealized
BANF BANCFIRST CORP 0.0%
Value $477K Shares 6,743 Est. Cost $40.79 Unrealized +48.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $476K Shares 5,280 Est. Cost $85.61 Unrealized -5.6%
HYMB SPDR SER TR 0.0%
Value $475K Shares 8,000 Est. Cost $59.00 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $470K Shares 11,857 Est. Cost $30.40 Unrealized +26.5%
GRWG GROWGENERATION CORP 0.0%
Value $469K Shares 9,438 Est. Cost $35.50 Unrealized +40.5%
QNCX CORTEXYME INC 0.0%
Value $468K Shares 12,982 Est. Cost $46.04 Unrealized -21.9%
SERES THERAPEUTICS INC 0.0%
Value $468K Shares 22,741 Est. Cost $27.27 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $464K Shares 12,586 Est. Cost $37.77 Unrealized +2.8%
BROOKLINE BANCORP INC DEL 0.0%
Value $460K Shares 30,687 Est. Cost $12.18 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $459K Shares 4,587 Est. Cost $90.13 Unrealized +9.3%
RAVEN INDS INC 0.0%
Value $459K Shares 11,967 Est. Cost $31.42 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $458K Shares 5,096 Est. Cost $64.00 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $457K Shares 8,559 Est. Cost $44.76 Unrealized +22.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $455K Shares 4,368 Est. Cost $116.53 Unrealized +6.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $455K Shares 50,363 Est. Cost $4.13 Unrealized +42.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $455K Shares 8,820 Est. Cost $40.25 Unrealized +23.0%
BOKF BOK FINL CORP 0.0%
Value $454K Shares 5,085 Est. Cost $68.80 Unrealized +8.9%
MTRN MATERION CORP 0.0%
Value $451K Shares 6,813 Est. Cost $57.14 Unrealized +21.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $451K Shares 83,032 Est. Cost $6.62 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $451K Shares 4,620 Est. Cost $80.22 Unrealized +13.5%
CARS CARS COM INC 0.0%
Value $448K Shares 34,575 Est. Cost $12.42 Unrealized +5.6%
IPAR INTER PARFUMS INC 0.0%
Value $448K Shares 6,322 Est. Cost $47.16 Unrealized +43.9%
ERII ENERGY RECOVERY INC 0.0%
Value $448K Shares 24,450 Est. Cost $8.82 Unrealized +81.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $444K Shares 9,368 Est. Cost $43.79 Unrealized +35.6%
MVIS MICROVISION INC DEL 0.0%
Value $441K Shares 23,786 Est. Cost $0.70 Unrealized +1693.3%
SXI STANDEX INTL CORP 0.0%
Value $440K Shares 4,600 Est. Cost $68.15 Unrealized +36.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $438K Shares 7,088 Est. Cost $67.56 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $437K Shares 8,515 Est. Cost $29.75 Unrealized +81.1%
JELD JELD-WEN HLDG INC 0.0%
Value $436K Shares 15,731 Est. Cost $19.66 Unrealized +41.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $436K Shares 36,106 Est. Cost $10.46 Unrealized +9.9%
TRUECAR INC 0.0%
Value $435K Shares 90,871 Est. Cost $4.31 Unrealized
FBK FB FINL CORP 0.0%
Value $435K Shares 9,777 Est. Cost $24.82 Unrealized +53.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $435K Shares 25,301 Est. Cost $17.19 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $434K Shares 13,111 Est. Cost $29.78 Unrealized -5.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $433K Shares 12,450 Est. Cost $35.53 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $432K Shares 11,041 Est. Cost $42.00 Unrealized -16.4%
CNS COHEN & STEERS INC 0.0%
Value $432K Shares 6,605 Est. Cost $39.52 Unrealized +46.8%
PBI PITNEY BOWES INC 0.0%
Value $430K Shares 52,230 Est. Cost $5.95 Unrealized +44.2%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $429K Shares 17,081 Est. Cost $30.28 Unrealized
WELBILT INC 0.0%
Value $427K Shares 26,297 Est. Cost $13.48 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $426K Shares 10,000 Est. Cost $42.60 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $426K Shares 11,444 Est. Cost $32.34 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $426K Shares 27,734 Est. Cost $12.65 Unrealized +18.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $424K Shares 15,356 Est. Cost $22.28 Unrealized +33.3%
WESTERN ASSET MTG CAP CORP 0.0%
Value $423K Shares 132,588 Est. Cost $7.35 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $421K Shares 10,610 Est. Cost $27.74 Unrealized +18.3%
WINA WINMARK CORP 0.0%
Value $420K Shares 2,255 Est. Cost $159.34 Unrealized +14.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $418K Shares 12,391 Est. Cost $32.26 Unrealized +5.6%
RLJ RLJ LODGING TR 0.0%
Value $415K Shares 26,802 Est. Cost $16.85 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $414K Shares 12,748 Est. Cost $23.34 Unrealized +48.2%
CONTINENTAL RES INC 0.0%
Value $413K Shares 15,953 Est. Cost $31.08 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $412K Shares 26,984 Est. Cost $16.61 Unrealized -8.1%
GOGO GOGO INC 0.0%
Value $411K Shares 42,549 Est. Cost $10.57 Unrealized +12.4%
ALKS ALKERMES PLC 0.0%
Value $411K Shares 21,990 Est. Cost $20.44 Unrealized +0.1%
KWR QUAKER CHEM CORP 0.0%
Value $410K Shares 1,682 Est. Cost $165.31 Unrealized +61.5%
INSM INSMED INC 0.0%
Value $410K Shares 12,051 Est. Cost $21.32 Unrealized +79.3%
TENB TENABLE HLDGS INC 0.0%
Value $410K Shares 11,322 Est. Cost $28.28 Unrealized +59.9%
SYSTEMAX INC 0.0%
Value $410K Shares 9,982 Est. Cost $28.09 Unrealized
ARVN ARVINAS INC 0.0%
Value $409K Shares 6,192 Est. Cost $41.45 Unrealized +84.6%
LIVEPERSON INC 0.0%
Value $407K Shares 7,715 Est. Cost $36.89 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $404K Shares 6,643 Est. Cost $48.51 Unrealized +18.0%
BWIN BRP GROUP INC 0.0%
Value $404K Shares 14,814 Est. Cost $28.93 Unrealized -6.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $403K Shares 49,338 Est. Cost $11.46 Unrealized
PGNY Progyny Inc 0.0%
Value $403K Shares 9,059 Est. Cost $31.38 Unrealized +48.9%
LRN STRIDE INC 0.0%
Value $402K Shares 13,338 Est. Cost $24.83 Unrealized +4.6%
APPN APPIAN CORP 0.0%
Value $402K Shares 3,025 Est. Cost $136.60 Unrealized +29.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $401K Shares 32,400 Est. Cost $12.38 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $401K Shares 24,409 Est. Cost $10.66 Unrealized +24.5%
CORNERSTONE ONDEMAND INC 0.0%
Value $401K Shares 9,201 Est. Cost $49.96 Unrealized
NCINO INC 0.0%
Value $400K Shares 5,998 Est. Cost $72.34 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $399K Shares 20,106 Est. Cost $6.43 Unrealized +44.9%
MOG/A MOOG INC 0.0%
Value $398K Shares 4,788 Est. Cost $76.59 Unrealized -0.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $398K Shares 48,072 Est. Cost $8.49 Unrealized +24.4%
NEU NEWMARKET CORP 0.0%
Value $398K Shares 1,047 Est. Cost $386.90 Unrealized -7.0%
RCKY ROCKY BRANDS INC 0.0%
Value $397K Shares 7,340 Est. Cost $39.27 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $396K Shares 8,933 Est. Cost $38.28 Unrealized +43.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $394K Shares 12,680 Est. Cost $27.05 Unrealized +39.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $393K Shares 7,526 Est. Cost $14.06 Unrealized +135.6%
CHASE CORP 0.0%
Value $393K Shares 3,376 Est. Cost $111.68 Unrealized
PQ GROUP HLDGS INC 0.0%
Value $390K Shares 23,381 Est. Cost $15.32 Unrealized
LTC LTC PPTYS INC 0.0%
Value $390K Shares 9,348 Est. Cost $43.21 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $390K Shares 11,841 Est. Cost $32.94 Unrealized
GFF GRIFFON CORP 0.0%
Value $390K Shares 14,347 Est. Cost $15.41 Unrealized +32.1%
PVH PVH CORPORATION 0.0%
Value $389K Shares 3,680 Est. Cost $98.06 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $389K Shares 9,361 Est. Cost $46.62 Unrealized -8.9%
FARO TECHNOLOGIES INC 0.0%
Value $386K Shares 4,463 Est. Cost $86.49 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $386K Shares 5,706 Est. Cost $65.72 Unrealized +1.4%
MOMO INC 0.0%
Value $385K Shares 26,094 Est. Cost $14.75 Unrealized
SURMODICS INC 0.0%
Value $384K Shares 6,843 Est. Cost $45.18 Unrealized
TENNECO INC 0.0%
Value $384K Shares 35,846 Est. Cost $10.71 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $382K Shares 16,418 Est. Cost $19.86 Unrealized +12.7%
SUPER MICRO COMPUTER INC 0.0%
Value $381K Shares 9,742 Est. Cost $26.91 Unrealized
ATRECA INC 0.0%
Value $380K Shares 24,756 Est. Cost $14.13 Unrealized
QUOTIENT LTD 0.0%
Value $380K Shares 103,280 Est. Cost $7.44 Unrealized
NTNX NUTANIX INC 0.0%
Value $379K Shares 14,271 Est. Cost $24.14 Unrealized +26.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $378K Shares 21,346 Est. Cost $14.26 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $377K Shares 4,938 Est. Cost $37.76 Unrealized +138.1%
2U INC 0.0%
Value $377K Shares 9,857 Est. Cost $24.85 Unrealized
INSTIL BIO INC 0.0%
Value $376K Shares 15,000 Est. Cost $25.07 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $374K Shares 6,471 Est. Cost $62.67 Unrealized 0.0%
VEONEER INC 0.0%
Value $373K Shares 15,235 Est. Cost $15.47 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $373K Shares 13,843 Est. Cost $18.75 Unrealized +47.3%
CINCINNATI BELL INC NEW 0.0%
Value $368K Shares 23,998 Est. Cost $14.94 Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $367K Shares 143,172 Est. Cost $2.27 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $366K Shares 31,094 Est. Cost $11.77 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $365K Shares 34,867 Est. Cost $8.76 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $364K Shares 8,011 Est. Cost $64.01 Unrealized
FIBROGEN INC 0.0%
Value $364K Shares 10,498 Est. Cost $38.89 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $363K Shares 26,797 Est. Cost $11.83 Unrealized +17.2%
WK WORKIVA INC 0.0%
Value $363K Shares 4,110 Est. Cost $50.39 Unrealized +96.4%
LIONS GATE ENTMNT CORP 0.0%
Value $362K Shares 24,207 Est. Cost $14.95 Unrealized
MC MOELIS & CO 0.0%
Value $361K Shares 6,578 Est. Cost $23.55 Unrealized +67.5%
ICAD INC 0.0%
Value $360K Shares 16,950 Est. Cost $7.34 Unrealized
SHM SPDR SER TR 0.0%
Value $359K Shares 7,251 Est. Cost $49.84 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $358K Shares 7,553 Est. Cost $41.84 Unrealized -9.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $358K Shares 27,723 Est. Cost $14.98 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $358K Shares 5,031 Est. Cost $86.92 Unrealized -20.6%
NOODLES & CO 0.0%
Value $357K Shares 34,461 Est. Cost $10.36 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $353K Shares 19,246 Est. Cost $19.55 Unrealized -4.9%
EHTH EHEALTH INC 0.0%
Value $353K Shares 4,853 Est. Cost $45.60 Unrealized +40.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $352K Shares 13,468 Est. Cost $23.61 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $351K Shares 45,739 Est. Cost $2.94 Unrealized +28.3%
GKOS GLAUKOS CORP 0.0%
Value $350K Shares 4,166 Est. Cost $43.94 Unrealized +100.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $350K Shares 11,978 Est. Cost $23.58 Unrealized
Accolade Inc 0.0%
Value $350K Shares 7,722 Est. Cost $43.88 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $347K Shares 35,139 Est. Cost $10.23 Unrealized +51.3%
AXONICS MODULATION TECHNOLOG 0.0%
Value $347K Shares 5,796 Est. Cost $52.70 Unrealized
EEMS ISHARES INC 0.0%
Value $345K Shares 6,005 Est. Cost $39.16 Unrealized
RITE AID CORP 0.0%
Value $338K Shares 16,504 Est. Cost $14.64 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $336K Shares 55,465 Est. Cost $5.79 Unrealized -7.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $333K Shares 185,188 Est. Cost $3.10 Unrealized -39.0%
PRDO PERDOCEO ED CORP 0.0%
Value $332K Shares 27,750 Est. Cost $12.90 Unrealized -7.1%
ANNX ANNEXON INC 0.0%
Value $331K Shares 11,900 Est. Cost $23.60 Unrealized +16.5%
ANTARES PHARMA INC 0.0%
Value $330K Shares 80,174 Est. Cost $3.39 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $328K Shares 34,131 Est. Cost $7.38 Unrealized +24.1%
QFIN 360 DIGITECH INC 0.0%
Value $328K Shares 12,594 Est. Cost $26.04 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $327K Shares 20,395 Est. Cost $11.20 Unrealized
VXRT VAXART INC 0.0%
Value $327K Shares 54,020 Est. Cost $5.47 Unrealized +40.7%
SHC SOTERA HEALTH CO 0.0%
Value $326K Shares 13,044 Est. Cost $26.69 Unrealized -0.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value $326K Shares 7,563 Est. Cost $43.74 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $323K Shares 6,891 Est. Cost $53.58 Unrealized -9.3%
MICHAELS COS INC 0.0%
Value $323K Shares 14,726 Est. Cost $9.72 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $320K Shares 70,442 Est. Cost $5.40 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $319K Shares 18,663 Est. Cost $12.58 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $318K Shares 26,778 Est. Cost $25.05 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $317K Shares 6,207 Est. Cost $47.10 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $317K Shares 6,377 Est. Cost $26.04 Unrealized +52.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $317K Shares 21,129 Est. Cost $15.49 Unrealized -0.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $316K Shares 23,001 Est. Cost $13.92 Unrealized
DENNYS CORP 0.0%
Value $314K Shares 17,359 Est. Cost $10.81 Unrealized
MXL MAXLINEAR INC 0.0%
Value $314K Shares 9,202 Est. Cost $29.29 Unrealized +21.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $311K Shares 7,413 Est. Cost $22.04 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $310K Shares 7,503 Est. Cost $29.08 Unrealized +46.4%
CNXN PC CONNECTION INC 0.0%
Value $309K Shares 6,670 Est. Cost $37.70 Unrealized +24.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $309K Shares 8,358 Est. Cost $39.78 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $308K Shares 15,390 Est. Cost $21.58 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $307K Shares 21,109 Est. Cost $4.67 Unrealized +52.3%
GEVO GEVO INC 0.0%
Value $306K Shares 31,165 Est. Cost $4.75 Unrealized +101.9%
MERSANA THERAPEUTICS INC 0.0%
Value $305K Shares 18,877 Est. Cost $19.53 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $304K Shares 9,339 Est. Cost $21.29 Unrealized +36.0%
FROG JFROG LTD 0.0%
Value $304K Shares 6,862 Est. Cost $57.65 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $304K Shares 17,469 Est. Cost $17.40 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $303K Shares 15,528 Est. Cost $18.55 Unrealized
CUBIC CORP 0.0%
Value $302K Shares 4,045 Est. Cost $58.77 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $301K Shares 18,755 Est. Cost $13.09 Unrealized +18.4%
SVMK INC 0.0%
Value $301K Shares 16,405 Est. Cost $17.43 Unrealized
APPF APPFOLIO INC 0.0%
Value $300K Shares 2,124 Est. Cost $102.24 Unrealized +51.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $300K Shares 18,817 Est. Cost $11.35 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $300K Shares 29,693 Est. Cost $11.70 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $300K Shares 8,240 Est. Cost $34.21 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $297K Shares 17,749 Est. Cost $16.48 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $296K Shares 13,740 Est. Cost $15.99 Unrealized +48.8%
OAK STR HEALTH INC 0.0%
Value $296K Shares 5,462 Est. Cost $54.19 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $295K Shares 14,241 Est. Cost $19.44 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $295K Shares 45,346 Est. Cost $5.02 Unrealized -1.1%
REAL THE REALREAL INC 0.0%
Value $294K Shares 12,983 Est. Cost $16.21 Unrealized +51.7%
BIONANO GENOMICS INC 0.0%
Value $294K Shares 36,398 Est. Cost $3.17 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $294K Shares 31,709 Est. Cost $11.83 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $292K Shares 2,591 Est. Cost $77.61 Unrealized +47.4%
GLOBALSTAR INC 0.0%
Value $291K Shares 215,736 Est. Cost $0.85 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $288K Shares 5,085 Est. Cost $53.41 Unrealized 0.0%
OUTSET MED INC 0.0%
Value $287K Shares 5,278 Est. Cost $56.46 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $286K Shares 3,684 Est. Cost $57.31 Unrealized +20.2%
REVANCE THERAPEUTICS INC 0.0%
Value $285K Shares 10,202 Est. Cost $25.45 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $285K Shares 28,102 Est. Cost $13.19 Unrealized
HWKN HAWKINS INC 0.0%
Value $285K Shares 8,515 Est. Cost $27.56 Unrealized +11.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $284K Shares 6,967 Est. Cost $52.76 Unrealized
PRLB PROTO LABS INC 0.0%
Value $284K Shares 2,331 Est. Cost $89.04 Unrealized +86.8%
ALLEGIANCE BANCSHARES INC 0.0%
Value $284K Shares 7,010 Est. Cost $40.51 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $283K Shares 5,800 Est. Cost $48.25 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $283K Shares 3,180 Est. Cost $59.75 Unrealized +33.9%
GOTU GSX TECHEDU INC 0.0%
Value $281K Shares 8,306 Est. Cost $64.06 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $280K Shares 7,944 Est. Cost $32.45 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $279K Shares 5,342 Est. Cost $37.78 Unrealized +31.9%
VERITIV CORP 0.0%
Value $279K Shares 6,562 Est. Cost $42.52 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $278K Shares 19,022 Est. Cost $9.29 Unrealized -3.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $277K Shares 13,343 Est. Cost $23.38 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $277K Shares 6,639 Est. Cost $61.80 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $276K Shares 3,122 Est. Cost $57.26 Unrealized +47.6%
BXC BLUELINX HLDGS INC 0.0%
Value $275K Shares 7,020 Est. Cost $38.87 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $274K Shares 17,511 Est. Cost $15.65 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $272K Shares 14,617 Est. Cost $17.78 Unrealized 0.0%
ONTRAK INC 0.0%
Value $272K Shares 8,368 Est. Cost $60.02 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $271K Shares 4,992 Est. Cost $35.89 Unrealized +20.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $269K Shares 4,555 Est. Cost $43.08 Unrealized +40.8%
GLU MOBILE INC 0.0%
Value $269K Shares 21,586 Est. Cost $5.60 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $269K Shares 21,887 Est. Cost $15.05 Unrealized
NEW YORK MTG TR INC 0.0%
Value $269K Shares 60,219 Est. Cost $4.73 Unrealized
MTS SYS CORP 0.0%
Value $268K Shares 4,598 Est. Cost $21.20 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $267K Shares 32,484 Est. Cost $5.18 Unrealized +59.8%
AKR ACADIA RLTY TR 0.0%
Value $266K Shares 14,018 Est. Cost $17.32 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $266K Shares 1,874 Est. Cost $118.62 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $266K Shares 14,715 Est. Cost $19.39 Unrealized
COVANTA HLDG CORP 0.0%
Value $265K Shares 19,084 Est. Cost $16.98 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $264K Shares 7,016 Est. Cost $17.01 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $264K Shares 8,858 Est. Cost $24.16 Unrealized +2.9%
KRG KITE RLTY GROUP TR 0.0%
Value $264K Shares 13,695 Est. Cost $23.57 Unrealized
CALLON PETE CO DEL 0.0%
Value $263K Shares 6,824 Est. Cost $38.54 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $263K Shares 12,910 Est. Cost $18.59 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $262K Shares 5,833 Est. Cost $39.33 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $259K Shares 6,216 Est. Cost $46.43 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $259K Shares 4,620 Est. Cost $39.96 Unrealized +48.8%
CCB COASTAL FINL CORP WA 0.0%
Value $258K Shares 9,837 Est. Cost $17.84 Unrealized +38.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $258K Shares 4,558 Est. Cost $35.74 Unrealized +96.8%
PAE INC 0.0%
Value $258K Shares 28,603 Est. Cost $9.09 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $253K Shares 4,166 Est. Cost $51.95 Unrealized +17.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $253K Shares 9,821 Est. Cost $22.76 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $252K Shares 5,101 Est. Cost $56.56 Unrealized -11.8%
CLAR CLARUS CORP NEW 0.0%
Value $252K Shares 14,764 Est. Cost $15.84 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value $252K Shares 5,559 Est. Cost $42.13 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $251K Shares 13,387 Est. Cost $12.70 Unrealized +12.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $250K Shares 4,960 Est. Cost $43.71 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $250K Shares 1,173 Est. Cost $290.70 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $249K Shares 12,923 Est. Cost $19.27 Unrealized
JAMF HLDG CORP 0.0%
Value $249K Shares 7,040 Est. Cost $35.37 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $248K Shares 23,686 Est. Cost $8.68 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $248K Shares 7,164 Est. Cost $45.21 Unrealized -4.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $248K Shares 10,203 Est. Cost $32.85 Unrealized -17.9%
WIDEOPENWEST INC 0.0%
Value $247K Shares 18,145 Est. Cost $6.62 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $246K Shares 17,850 Est. Cost $13.78 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $246K Shares 12,169 Est. Cost $8.10 Unrealized +134.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $245K Shares 12,047 Est. Cost $18.73 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value $244K Shares 2,525 Est. Cost $96.63 Unrealized
IMMUNOGEN INC 0.0%
Value $244K Shares 30,171 Est. Cost $3.76 Unrealized
CERT CERTARA INC 0.0%
Value $244K Shares 8,926 Est. Cost $33.27 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $242K Shares 5,880 Est. Cost $43.58 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $242K Shares 5,818 Est. Cost $41.27 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $241K Shares 2,942 Est. Cost $35.27 Unrealized +30.6%
SM SM ENERGY CO 0.0%
Value $241K Shares 14,727 Est. Cost $8.64 Unrealized +36.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $239K Shares 3,170 Est. Cost $75.39 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $238K Shares 1,836 Est. Cost $131.62 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $238K Shares 13,414 Est. Cost $18.73 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value $237K Shares 14,675 Est. Cost $13.59 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $234K Shares 11,089 Est. Cost $21.10 Unrealized
NIC Nicolet Bankshares Inc 0.0%
Value $234K Shares 2,800 Est. Cost $73.72 Unrealized 0.0%
ZOMDF ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $233K Shares 147,748 Est. Cost $0.74 Unrealized +121.4%
CARDTRONICS PLC 0.0%
Value $231K Shares 5,944 Est. Cost $30.24 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $231K Shares 9,933 Est. Cost $21.35 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $230K Shares 22,115 Est. Cost $10.25 Unrealized
GREENSKY INC 0.0%
Value $230K Shares 37,089 Est. Cost $5.51 Unrealized
AIRG AIRGAIN INC 0.0%
Value $230K Shares 10,833 Est. Cost $22.58 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $228K Shares 2,680 Est. Cost $47.86 Unrealized +96.7%
GENMARK DIAGNOSTICS INC 0.0%
Value $227K Shares 9,499 Est. Cost $12.47 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $227K Shares 14,082 Est. Cost $14.98 Unrealized +27.5%
VBI VACCINES INC CDA 0.0%
Value $227K Shares 72,980 Est. Cost $2.76 Unrealized
SUMO LOGIC INC 0.0%
Value $226K Shares 11,969 Est. Cost $18.88 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $226K Shares 10,803 Est. Cost $18.43 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $226K Shares 2,379 Est. Cost $77.32 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $226K Shares 13,958 Est. Cost $15.69 Unrealized +13.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $225K Shares 14,222 Est. Cost $11.43 Unrealized +37.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $225K Shares 17,921 Est. Cost $10.99 Unrealized +22.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $223K Shares 7,794 Est. Cost $28.61 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $223K Shares 10,626 Est. Cost $19.15 Unrealized +12.1%
RVLV REVOLVE GROUP INC 0.0%
Value $222K Shares 4,948 Est. Cost $22.28 Unrealized +82.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $221K Shares 965 Est. Cost $176.05 Unrealized +15.9%
SFIX STITCH FIX INC 0.0%
Value $221K Shares 4,459 Est. Cost $70.41 Unrealized 0.0%
LORAL SPACE & COM INC 0.0%
Value $220K Shares 5,847 Est. Cost $37.63 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $219K Shares 9,504 Est. Cost $23.04 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $216K Shares 7,850 Est. Cost $27.52 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $215K Shares 8,608 Est. Cost $27.63 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $215K Shares 4,100 Est. Cost $34.53 Unrealized +44.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $214K Shares 2,776 Est. Cost $72.70 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $214K Shares 14,062 Est. Cost $13.07 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $214K Shares 18,404 Est. Cost $11.63 Unrealized
EML EASTERN CO 0.0%
Value $213K Shares 7,930 Est. Cost $23.15 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $213K Shares 16,190 Est. Cost $19.16 Unrealized -14.5%
NEXIMMUNE INC 0.0%
Value $211K Shares 11,045 Est. Cost $19.10 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $211K Shares 8,161 Est. Cost $27.22 Unrealized 0.0%
DASEKE INC 0.0%
Value $210K Shares 24,744 Est. Cost $8.49 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $208K Shares 7,301 Est. Cost $28.49 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $204K Shares 8,078 Est. Cost $19.56 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $204K Shares 4,942 Est. Cost $59.61 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $204K Shares 2,332 Est. Cost $76.83 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $202K Shares 3,897 Est. Cost $36.17 Unrealized +48.8%
QUOTIENT TECHNOLOGY INC 0.0%
Value $201K Shares 12,325 Est. Cost $9.72 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $201K Shares 6,146 Est. Cost $32.84 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $195K Shares 28,716 Est. Cost $1.16 Unrealized +472.9%
FERRO CORP 0.0%
Value $194K Shares 11,511 Est. Cost $12.73 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $192K Shares 17,287 Est. Cost $14.04 Unrealized
PBF PBF ENERGY INC 0.0%
Value $188K Shares 13,269 Est. Cost $21.73 Unrealized -45.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $188K Shares 44,861 Est. Cost $6.20 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $187K Shares 26,231 Est. Cost $6.17 Unrealized +14.3%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $187K Shares 47,706 Est. Cost $4.09 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $185K Shares 38,711 Est. Cost $4.18 Unrealized
NUVATION BIO INC 0.0%
Value $184K Shares 68,951 Est. Cost $2.67 Unrealized
GPRO GOPRO INC 0.0%
Value $183K Shares 15,755 Est. Cost $4.68 Unrealized +101.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $181K Shares 12,634 Est. Cost $15.44 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $181K Shares 18,049 Est. Cost $10.03 Unrealized
AROC ARCHROCK INC 0.0%
Value $179K Shares 18,857 Est. Cost $5.91 Unrealized +28.7%
NMFC NEW MTN FIN CORP 0.0%
Value $178K Shares 14,315 Est. Cost $6.71 Unrealized +6.0%
EGY VAALCO ENERGY INC 0.0%
Value $178K Shares 79,520 Est. Cost $2.16 Unrealized 0.0%
CASA SYS INC 0.0%
Value $176K Shares 18,417 Est. Cost $9.56 Unrealized
ARAY ACCURAY INC 0.0%
Value $172K Shares 34,735 Est. Cost $4.24 Unrealized +21.6%
EVERI HLDGS INC 0.0%
Value $167K Shares 11,866 Est. Cost $10.63 Unrealized
SECUREWORKS CORP 0.0%
Value $164K Shares 12,292 Est. Cost $13.23 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $163K Shares 23,434 Est. Cost $6.62 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $163K Shares 26,370 Est. Cost $5.43 Unrealized
EGAN EGAIN CORP 0.0%
Value $162K Shares 16,998 Est. Cost $11.16 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $160K Shares 20,651 Est. Cost $14.74 Unrealized -44.6%
ATHENEX INC 0.0%
Value $160K Shares 37,274 Est. Cost $13.71 Unrealized
INVE IDENTIV INC 0.0%
Value $158K Shares 13,800 Est. Cost $10.25 Unrealized 0.0%
CURIS INC 0.0%
Value $158K Shares 13,975 Est. Cost $8.45 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $156K Shares 3,130 Est. Cost $48.83 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $152K Shares 42,309 Est. Cost $3.74 Unrealized -17.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $151K Shares 13,418 Est. Cost $12.02 Unrealized 0.0%
VERU INC 0.0%
Value $150K Shares 13,896 Est. Cost $10.79 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $149K Shares 24,186 Est. Cost $5.29 Unrealized
AXTI AXT INC 0.0%
Value $148K Shares 12,711 Est. Cost $12.02 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value $147K Shares 11,000 Est. Cost $11.42 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $146K Shares 37,336 Est. Cost $1.51 Unrealized +171.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $145K Shares 15,955 Est. Cost $8.60 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value $145K Shares 10,602 Est. Cost $7.39 Unrealized -0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $142K Shares 26,000 Est. Cost $4.86 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $140K Shares 14,541 Est. Cost $9.07 Unrealized +9.3%
OII OCEANEERING INTL INC 0.0%
Value $138K Shares 12,101 Est. Cost $14.17 Unrealized -21.7%
GENC GENCOR INDS INC 0.0%
Value $136K Shares 10,130 Est. Cost $13.43 Unrealized 0.0%
AMCOR PLC 0.0%
Value $136K Shares 11,686 Est. Cost $8.39 Unrealized +11.2%
IRMD IRADIMED CORP 0.0%
Value $135K Shares 5,230 Est. Cost $21.84 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $134K Shares 17,622 Est. Cost $5.40 Unrealized
INSEEGO CORP 0.0%
Value $134K Shares 13,400 Est. Cost $9.63 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $134K Shares 16,651 Est. Cost $12.22 Unrealized -39.4%
CLFD CLEARFIELD INC 0.0%
Value $132K Shares 4,370 Est. Cost $31.72 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $131K Shares 32,626 Est. Cost $6.16 Unrealized
KOPN KOPIN CORP 0.0%
Value $131K Shares 12,455 Est. Cost $0.64 Unrealized +1074.7%
LEE LEE ENTERPRISES INC 0.0%
Value $131K Shares 5,086 Est. Cost $19.98 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value $124K Shares 18,600 Est. Cost $7.28 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $124K Shares 13,830 Est. Cost $7.74 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $121K Shares 11,063 Est. Cost $10.47 Unrealized +2.3%
ASYS AMTECH SYS INC 0.0%
Value $121K Shares 10,240 Est. Cost $9.25 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $120K Shares 3,760 Est. Cost $31.58 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $120K Shares 56,750 Est. Cost $2.11 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $120K Shares 11,432 Est. Cost $10.50 Unrealized
CMRE COSTAMARE INC 0.0%
Value $119K Shares 12,341 Est. Cost $7.91 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $118K Shares 10,890 Est. Cost $10.20 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value $118K Shares 12,370 Est. Cost $9.54 Unrealized
CHIMERIX INC 0.0%
Value $118K Shares 12,245 Est. Cost $9.64 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $118K Shares 36,276 Est. Cost $3.25 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $117K Shares 25,432 Est. Cost $3.24 Unrealized
BELFB BEL FUSE INC 0.0%
Value $117K Shares 5,870 Est. Cost $16.87 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $112K Shares 42,352 Est. Cost $1.71 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $112K Shares 15,964 Est. Cost $6.45 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $111K Shares 29,713 Est. Cost $5.78 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $110K Shares 21,120 Est. Cost $5.21 Unrealized
FONR FONAR CORP 0.0%
Value $109K Shares 6,000 Est. Cost $18.89 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $107K Shares 24,360 Est. Cost $3.26 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $107K Shares 15,459 Est. Cost $5.41 Unrealized +56.3%
ESCA ESCALADE INC 0.0%
Value $107K Shares 5,100 Est. Cost $17.65 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $106K Shares 10,610 Est. Cost $4.99 Unrealized +13.6%
BWAY BRAINSWAY LTD 0.0%
Value $105K Shares 11,679 Est. Cost $10.47 Unrealized
BGSF BGSF INC 0.0%
Value $105K Shares 7,470 Est. Cost $8.72 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $105K Shares 19,426 Est. Cost $6.68 Unrealized -26.7%
FREQUENCY THERAPEUTICS INC 0.0%
Value $105K Shares 11,003 Est. Cost $9.54 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $103K Shares 41,940 Est. Cost $2.38 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $102K Shares 1,180 Est. Cost $87.94 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value $101K Shares 5,810 Est. Cost $17.38 Unrealized
TELLURIAN INC NEW 0.0%
Value $101K Shares 43,337 Est. Cost $4.81 Unrealized
EPIZYME INC 0.0%
Value $101K Shares 11,576 Est. Cost $13.88 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $99,000 Shares 27,552 Est. Cost $4.33 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $99,000 Shares 34,747 Est. Cost $0.94 Unrealized +131.9%
WT WISDOMTREE INVTS INC 0.0%
Value $99,000 Shares 15,821 Est. Cost $5.42 Unrealized +5.7%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $97,000 Shares 18,540 Est. Cost $3.94 Unrealized
DMY TECHNOLOGY GROUP INC II 0.0%
Value $96,000 Shares 6,500 Est. Cost $14.77 Unrealized
INTRICON CORP 0.0%
Value $95,000 Shares 3,690 Est. Cost $25.75 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $95,000 Shares 10,301 Est. Cost $10.08 Unrealized 0.0%
BIOMERICA INC 0.0%
Value $94,000 Shares 17,173 Est. Cost $5.47 Unrealized
ORBCOMM INC 0.0%
Value $92,000 Shares 12,078 Est. Cost $2.69 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $90,000 Shares 16,565 Est. Cost $8.26 Unrealized
LYTS LSI INDS INC 0.0%
Value $86,000 Shares 10,070 Est. Cost $9.31 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $86,000 Shares 14,251 Est. Cost $5.44 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $86,000 Shares 14,140 Est. Cost $6.22 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $85,000 Shares 14,741 Est. Cost $2.71 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $84,000 Shares 15,280 Est. Cost $5.50 Unrealized
ARDX ARDELYX INC 0.0%
Value $84,000 Shares 12,661 Est. Cost $6.75 Unrealized +1.7%
FSTR FOSTER L B CO 0.0%
Value $81,000 Shares 4,550 Est. Cost $16.74 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $80,000 Shares 23,740 Est. Cost $2.85 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $79,000 Shares 10,160 Est. Cost $5.31 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value $79,000 Shares 12,741 Est. Cost $4.35 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $78,000 Shares 23,188 Est. Cost $5.15 Unrealized -30.0%
THERAPEUTICSMD INC 0.0%
Value $76,000 Shares 56,696 Est. Cost $2.47 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 21,825 Est. Cost $2.07 Unrealized
GERN GERON CORP 0.0%
Value $74,000 Shares 46,910 Est. Cost $1.35 Unrealized +31.8%
STXS STEREOTAXIS INC 0.0%
Value $74,000 Shares 11,014 Est. Cost $4.11 Unrealized +44.4%
RFIL RF INDS LTD 0.0%
Value $73,000 Shares 11,970 Est. Cost $5.88 Unrealized 0.0%
AGENUS INC 0.0%
Value $72,000 Shares 26,568 Est. Cost $3.02 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $71,000 Shares 1,120 Est. Cost $61.81 Unrealized 0.0%
INTEVAC INC 0.0%
Value $71,000 Shares 9,990 Est. Cost $7.11 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $70,000 Shares 18,062 Est. Cost $2.07 Unrealized
MONEYGRAM INTL INC 0.0%
Value $70,000 Shares 10,725 Est. Cost $5.43 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $70,000 Shares 10,360 Est. Cost $8.19 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value $69,000 Shares 11,007 Est. Cost $7.36 Unrealized
CYBEROPTICS CORP 0.0%
Value $69,000 Shares 2,640 Est. Cost $26.14 Unrealized
ONCOCYTE CORP 0.0%
Value $69,000 Shares 13,349 Est. Cost $5.17 Unrealized
22ND CENTY GROUP INC 0.0%
Value $68,000 Shares 20,530 Est. Cost $0.80 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $67,000 Shares 10,443 Est. Cost $6.00 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $67,000 Shares 52,625 Est. Cost $0.97 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $67,000 Shares 18,753 Est. Cost $4.69 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $66,000 Shares 10,463 Est. Cost $6.09 Unrealized +28.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 19,677 Est. Cost $6.34 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $63,000 Shares 7,940 Est. Cost $7.91 Unrealized 0.0%
SESEN BIO INC 0.0%
Value $63,000 Shares 24,158 Est. Cost $0.99 Unrealized
VERASTEM INC 0.0%
Value $63,000 Shares 25,652 Est. Cost $2.58 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $62,000 Shares 10,893 Est. Cost $2.83 Unrealized +6.5%
NEWAGE INC 0.0%
Value $60,000 Shares 21,112 Est. Cost $2.05 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $60,000 Shares 13,163 Est. Cost $2.48 Unrealized
DURECT CORP 0.0%
Value $60,000 Shares 30,268 Est. Cost $1.61 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $59,000 Shares 5,800 Est. Cost $10.17 Unrealized
ACNT SYNALLOY CORP 0.0%
Value $59,000 Shares 6,670 Est. Cost $8.79 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 10,115 Est. Cost $1.91 Unrealized +263.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $58,000 Shares 17,870 Est. Cost $3.25 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $57,000 Shares 10,280 Est. Cost $5.60 Unrealized 0.0%
PAVMED INC 0.0%
Value $56,000 Shares 12,605 Est. Cost $4.44 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $56,000 Shares 8,990 Est. Cost $6.23 Unrealized
MEI PHARMA INC 0.0%
Value $55,000 Shares 15,905 Est. Cost $1.99 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $55,000 Shares 23,394 Est. Cost $1.02 Unrealized +136.2%
SEELOS THERAPEUTICS INC 0.0%
Value $54,000 Shares 10,770 Est. Cost $5.01 Unrealized
PCTEL INC 0.0%
Value $52,000 Shares 7,470 Est. Cost $6.96 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $50,000 Shares 16,792 Est. Cost $2.98 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 29,870 Est. Cost $0.58 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $48,000 Shares 18,014 Est. Cost $5.41 Unrealized -58.9%
MARRONE BIO INNOVATIONS INC 0.0%
Value $48,000 Shares 22,847 Est. Cost $1.00 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $47,000 Shares 10,416 Est. Cost $6.57 Unrealized -16.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $47,000 Shares 5,080 Est. Cost $9.33 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $46,000 Shares 14,996 Est. Cost $16.63 Unrealized -78.2%
XERIS PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 10,236 Est. Cost $4.49 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $45,000 Shares 1,853 Est. Cost $25.57 Unrealized 0.0%
Trevena Inc 0.0%
Value $45,000 Shares 25,002 Est. Cost $1.34 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $44,000 Shares 10,905 Est. Cost $1.52 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $43,000 Shares 17,806 Est. Cost $1.08 Unrealized +99.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 13,151 Est. Cost $2.04 Unrealized +63.6%
CERECOR INC 0.0%
Value $42,000 Shares 13,747 Est. Cost $2.56 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $41,000 Shares 12,098 Est. Cost $4.87 Unrealized
AQUA METALS INC 0.0%
Value $41,000 Shares 10,035 Est. Cost $4.09 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $40,000 Shares 11,265 Est. Cost $2.13 Unrealized
ATLANTIC POWER CORP 0.0%
Value $40,000 Shares 13,847 Est. Cost $2.11 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $39,000 Shares 21,077 Est. Cost $0.95 Unrealized
DRIVE SHACK INC 0.0%
Value $39,000 Shares 12,151 Est. Cost $3.21 Unrealized
EMAGIN CORP 0.0%
Value $38,000 Shares 10,197 Est. Cost $3.73 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $37,000 Shares 31,721 Est. Cost $0.70 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $37,000 Shares 23,076 Est. Cost $0.88 Unrealized
NOVAN INC 0.0%
Value $36,000 Shares 22,778 Est. Cost $0.56 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $36,000 Shares 36,517 Est. Cost $0.44 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 14,761 Est. Cost $1.86 Unrealized
STONEMOR INC 0.0%
Value $35,000 Shares 18,384 Est. Cost $0.98 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $34,000 Shares 14,934 Est. Cost $2.28 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $34,000 Shares 6,014 Est. Cost $12.74 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $33,000 Shares 18,551 Est. Cost $1.44 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $33,000 Shares 9,890 Est. Cost $2.40 Unrealized 0.0%
REMARK HLDGS INC 0.0%
Value $33,000 Shares 14,388 Est. Cost $1.31 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 18,552 Est. Cost $1.30 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $32,000 Shares 11,157 Est. Cost $1.03 Unrealized
CINEDIGM CORP 0.0%
Value $32,000 Shares 19,413 Est. Cost $0.93 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $31,000 Shares 14,378 Est. Cost $2.16 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $30,000 Shares 12,513 Est. Cost $1.33 Unrealized +61.1%
Conformis Inc 0.0%
Value $29,000 Shares 29,067 Est. Cost $0.83 Unrealized
SVRA SAVARA INC 0.0%
Value $29,000 Shares 14,126 Est. Cost $1.71 Unrealized 0.0%
XPRESSPA GROUP INC 0.0%
Value $28,000 Shares 14,971 Est. Cost $1.73 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $27,000 Shares 15,473 Est. Cost $3.25 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $26,000 Shares 14,087 Est. Cost $2.05 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $26,000 Shares 12,212 Est. Cost $1.91 Unrealized
ISORAY INC 0.0%
Value $25,000 Shares 22,940 Est. Cost $0.72 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $24,000 Shares 11,783 Est. Cost $2.28 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $24,000 Shares 35,130 Est. Cost $0.44 Unrealized
JAGUAR HEALTH INC 0.0%
Value $24,000 Shares 13,109 Est. Cost $0.92 Unrealized
AVINGER INC 0.0%
Value $23,000 Shares 14,959 Est. Cost $0.41 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $23,000 Shares 11,047 Est. Cost $2.08 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $23,000 Shares 10,820 Est. Cost $2.87 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $21,000 Shares 11,113 Est. Cost $16.19 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $20,000 Shares 16,416 Est. Cost $1.48 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $20,000 Shares 21,149 Est. Cost $0.56 Unrealized
BIOLASE INC 0.0%
Value $19,000 Shares 23,006 Est. Cost $0.49 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $19,000 Shares 15,694 Est. Cost $0.69 Unrealized +64.3%
INUVO INC 0.0%
Value $18,000 Shares 17,517 Est. Cost $0.53 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $18,000 Shares 25,813 Est. Cost $0.79 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $18,000 Shares 10,688 Est. Cost $1.04 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $17,000 Shares 15,956 Est. Cost $0.66 Unrealized +52.9%
CELSION CORP 0.0%
Value $17,000 Shares 12,056 Est. Cost $1.41 Unrealized
INPIXON 0.0%
Value $17,000 Shares 14,540 Est. Cost $1.17 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $16,000 Shares 10,867 Est. Cost $1.47 Unrealized
ORAGENICS INC 0.0%
Value $15,000 Shares 16,032 Est. Cost $0.52 Unrealized
AZURRX BIOPHARMA INC 0.0%
Value $15,000 Shares 11,305 Est. Cost $1.33 Unrealized
ROCKWELL MED INC 0.0%
Value $15,000 Shares 13,223 Est. Cost $1.11 Unrealized
BAUDAX BIO INC 0.0%
Value $15,000 Shares 11,282 Est. Cost $1.33 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $15,000 Shares 15,000 Est. Cost $0.92 Unrealized
AIKIDO PHARMA INC 0.0%
Value $14,000 Shares 12,492 Est. Cost $1.12 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $14,000 Shares 20,854 Est. Cost $0.67 Unrealized
ADVAXIS INC 0.0%
Value $13,000 Shares 17,464 Est. Cost $0.40 Unrealized
REEDS INC 0.0%
Value $13,000 Shares 11,480 Est. Cost $0.62 Unrealized
GOLDEN MINERALS CO 0.0%
Value $13,000 Shares 20,316 Est. Cost $0.32 Unrealized
TOUGHBUILT INDS INC 0.0%
Value $12,000 Shares 12,370 Est. Cost $0.97 Unrealized
BRICKELL BIOTECH INC 0.0%
Value $12,000 Shares 10,609 Est. Cost $1.13 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3,000 Shares 11,111 Est. Cost $1.38 Unrealized -50.5%