VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $102.1B (98.8% shares, 1.2% debt)

Holdings (2,773)

IVV ISHARES TR 1.8%
Value $1.841B Shares 4,274,338 Est. Cost $393.74 Unrealized
AAPL APPLE INC 1.7%
Value $1.719B Shares 12,147,434 Est. Cost $91.66 Unrealized +57.0%
MSFT MICROSOFT CORP 1.7%
Value $1.708B Shares 6,057,150 Est. Cost $128.82 Unrealized +117.9%
AMZN AMAZON COM INC 1.2%
Value $1.206B Shares 367,230 Est. Cost $88.71 Unrealized +94.5%
GOOG ALPHABET INC 0.9%
Value $969M Shares 363,548 Est. Cost $58.61 Unrealized +133.5%
IEFA ISHARES TR 0.8%
Value $800M Shares 10,776,540 Est. Cost $73.53 Unrealized
META FACEBOOK INC 0.7%
Value $763M Shares 2,246,702 Est. Cost $184.57 Unrealized +93.8%
NVDA NVIDIA CORPORATION 0.7%
Value $717M Shares 3,462,368 Est. Cost $16.52 Unrealized +25.4%
UITB VICTORY PORTFOLIOS II 0.7%
Value $693M Shares 12,942,633 Est. Cost $53.62 Unrealized
TSLA TESLA INC 0.5%
Value $540M Shares 696,829 Est. Cost $118.29 Unrealized +99.0%
TXT TEXTRON INC 0.5%
Value $511M Shares 7,318,509 Est. Cost $47.14 Unrealized +48.3%
IEMG ISHARES INC 0.5%
Value $480M Shares 7,772,609 Est. Cost $61.96 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $477M Shares 4,687,727 Est. Cost $97.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $458M Shares 7,635,825 Est. Cost $33.42 Unrealized +58.5%
DVN DEVON ENERGY CORP NEW 0.4%
Value $454M Shares 12,793,463 Est. Cost $21.60 Unrealized +4.3%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $448M Shares 3,557,724 Est. Cost $43.03 Unrealized +104.7%
TSN TYSON FOODS INC 0.4%
Value $445M Shares 5,641,007 Est. Cost $54.89 Unrealized +19.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $442M Shares 2,734,912 Est. Cost $116.12 Unrealized +29.4%
ZION ZIONS BANCORPORATION N A 0.4%
Value $437M Shares 7,067,467 Est. Cost $45.87 Unrealized +19.8%
GOOGL ALPHABET INC 0.4%
Value $436M Shares 163,187 Est. Cost $88.75 Unrealized +52.2%
ALLEGHANY CORP MD 0.4%
Value $432M Shares 691,589 Est. Cost $559.66 Unrealized
SYY SYSCO CORP 0.4%
Value $421M Shares 5,364,220 Est. Cost $51.18 Unrealized +32.4%
ROST ROSS STORES INC 0.4%
Value $417M Shares 3,835,504 Est. Cost $88.00 Unrealized +29.5%
BWA BORGWARNER INC 0.4%
Value $416M Shares 9,634,375 Est. Cost $30.07 Unrealized +24.0%
MIDD MIDDLEBY CORP 0.4%
Value $413M Shares 2,424,474 Est. Cost $153.77 Unrealized +17.5%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $413M Shares 2,839,262 Est. Cost $86.67 Unrealized +55.2%
HSY HERSHEY CO 0.4%
Value $409M Shares 2,418,597 Est. Cost $127.63 Unrealized +24.4%
PKG PACKAGING CORP AMER 0.4%
Value $405M Shares 2,945,293 Est. Cost $97.49 Unrealized +28.0%
YUM YUM BRANDS INC 0.4%
Value $394M Shares 3,222,829 Est. Cost $82.42 Unrealized +41.7%
CSCO CISCO SYS INC 0.4%
Value $385M Shares 7,069,848 Est. Cost $40.75 Unrealized +20.8%
WLK WESTLAKE CHEM CORP 0.4%
Value $384M Shares 4,208,672 Est. Cost $64.11 Unrealized +24.4%
VLO VALERO ENERGY CORP 0.4%
Value $380M Shares 5,380,214 Est. Cost $63.05 Unrealized -8.7%
WRB BERKLEY W R CORP 0.4%
Value $376M Shares 5,133,964 Est. Cost $20.81 Unrealized +42.1%
HILL-ROM HLDGS INC 0.4%
Value $373M Shares 2,485,501 Est. Cost $99.61 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $364M Shares 1,399,875 Est. Cost $100.64 Unrealized +181.3%
APH AMPHENOL CORP NEW 0.4%
Value $364M Shares 4,969,070 Est. Cost $25.88 Unrealized +36.1%
AVY AVERY DENNISON CORP 0.4%
Value $360M Shares 1,738,202 Est. Cost $96.08 Unrealized +107.0%
EG EVEREST RE GROUP LTD 0.3%
Value $353M Shares 1,406,083 Est. Cost $219.05 Unrealized +7.9%
V VISA INC 0.3%
Value $351M Shares 1,577,169 Est. Cost $145.39 Unrealized +56.1%
MMS MAXIMUS INC 0.3%
Value $351M Shares 4,220,302 Est. Cost $64.03 Unrealized +33.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $341M Shares 873,166 Est. Cost $252.85 Unrealized +52.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $339M Shares 6,545,992 Est. Cost $43.39 Unrealized +5.7%
APTIV PLC 0.3%
Value $339M Shares 2,275,016 Est. Cost $101.17 Unrealized
G GENPACT LIMITED 0.3%
Value $338M Shares 7,111,495 Est. Cost $36.39 Unrealized +28.9%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $337M Shares 506,262 Est. Cost $308.19 Unrealized +120.4%
IJH ISHARES TR 0.3%
Value $333M Shares 1,267,692 Est. Cost $268.65 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $332M Shares 1,188,056 Est. Cost $146.87 Unrealized +91.0%
CIMAREX ENERGY CO 0.3%
Value $331M Shares 3,798,445 Est. Cost $77.88 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value $331M Shares 5,652,030 Est. Cost $55.76 Unrealized +3.4%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $330M Shares 3,433,988 Est. Cost $71.88 Unrealized +30.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $322M Shares 6,375,137 Est. Cost $39.95 Unrealized
HUBB HUBBELL INC 0.3%
Value $319M Shares 1,766,565 Est. Cost $105.32 Unrealized +72.6%
ZTS ZOETIS INC 0.3%
Value $319M Shares 1,640,978 Est. Cost $116.73 Unrealized +66.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $316M Shares 2,364,883 Est. Cost $114.85 Unrealized +13.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $315M Shares 20,404,849 Est. Cost $11.96 Unrealized +0.7%
AGCO AGCO CORP 0.3%
Value $315M Shares 2,567,146 Est. Cost $57.80 Unrealized +95.7%
FLEX FLEX LTD 0.3%
Value $309M Shares 17,456,442 Est. Cost $9.16 Unrealized +46.7%
SVB FINANCIAL GROUP 0.3%
Value $308M Shares 476,770 Est. Cost $211.44 Unrealized
COOPER COS INC 0.3%
Value $308M Shares 744,152 Est. Cost $299.84 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $307M Shares 1,874,804 Est. Cost $93.39 Unrealized +50.2%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $305M Shares 1,822,298 Est. Cost $111.20 Unrealized +47.2%
LNT ALLIANT ENERGY CORP 0.3%
Value $303M Shares 5,408,801 Est. Cost $32.49 Unrealized +57.8%
LSTR LANDSTAR SYS INC 0.3%
Value $300M Shares 1,903,316 Est. Cost $111.04 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $300M Shares 1,558,660 Est. Cost $113.11 Unrealized +48.5%
MAN MANPOWERGROUP INC WIS 0.3%
Value $290M Shares 2,675,769 Est. Cost $84.24 Unrealized +38.4%
ULVM VICTORY PORTFOLIOS II 0.3%
Value $287M Shares 4,434,183 Est. Cost $51.05 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $286M Shares 2,516,932 Est. Cost $74.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $284M Shares 592,621 Est. Cost $46.90 Unrealized +49.8%
UIVM VICTORY PORTFOLIOS II 0.3%
Value $280M Shares 5,766,979 Est. Cost $44.05 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $280M Shares 4,472,232 Est. Cost $38.58 Unrealized +51.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $277M Shares 1,447,356 Est. Cost $146.55 Unrealized +12.0%
TTC TORO CO 0.3%
Value $276M Shares 2,838,500 Est. Cost $91.23 Unrealized +19.6%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value $276M Shares 6,400,011 Est. Cost $41.42 Unrealized
INTC INTEL CORP 0.3%
Value $274M Shares 5,134,396 Est. Cost $45.12 Unrealized +10.4%
HD HOME DEPOT INC 0.3%
Value $273M Shares 832,293 Est. Cost $181.00 Unrealized +62.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $273M Shares 473,616 Est. Cost $309.75 Unrealized +103.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $272M Shares 5,039,571 Est. Cost $40.65 Unrealized +4.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $266M Shares 3,402,501 Est. Cost $74.26 Unrealized
CPT CAMDEN PPTY TR 0.3%
Value $266M Shares 1,801,799 Est. Cost $105.10 Unrealized +19.6%
INTERPUBLIC GROUP COS INC 0.3%
Value $265M Shares 7,215,906 Est. Cost $16.06 Unrealized +89.0%
VOO VANGUARD INDEX FDS 0.3%
Value $263M Shares 666,673 Est. Cost $338.30 Unrealized
VFC V F CORP 0.3%
Value $263M Shares 3,918,927 Est. Cost $82.31 Unrealized -6.8%
PB PROSPERITY BANCSHARES INC 0.3%
Value $262M Shares 3,676,936 Est. Cost $56.13 Unrealized +6.4%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $261M Shares 1,832,006 Est. Cost $85.27 Unrealized +76.3%
OC OWENS CORNING NEW 0.3%
Value $257M Shares 3,010,840 Est. Cost $51.42 Unrealized +82.9%
OSK OSHKOSH CORP 0.3%
Value $257M Shares 2,511,312 Est. Cost $79.08 Unrealized +34.5%
PEP PEPSICO INC 0.3%
Value $257M Shares 1,709,106 Est. Cost $109.92 Unrealized +22.8%
ABBV ABBVIE INC 0.3%
Value $255M Shares 2,366,873 Est. Cost $69.67 Unrealized +39.5%
DXC DXC TECHNOLOGY CO 0.2%
Value $254M Shares 7,550,422 Est. Cost $39.97 Unrealized -5.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $250M Shares 1,787,252 Est. Cost $99.11 Unrealized +28.4%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $249M Shares 6,522,456 Est. Cost $28.14 Unrealized
LAM RESEARCH CORP 0.2%
Value $248M Shares 436,541 Est. Cost $192.18 Unrealized
NOW SERVICENOW INC 0.2%
Value $246M Shares 394,746 Est. Cost $57.44 Unrealized +110.8%
EMN EASTMAN CHEM CO 0.2%
Value $242M Shares 2,407,041 Est. Cost $66.19 Unrealized +41.8%
STLD STEEL DYNAMICS INC 0.2%
Value $241M Shares 4,127,380 Est. Cost $25.98 Unrealized +129.4%
URI UNITED RENTALS INC 0.2%
Value $239M Shares 682,460 Est. Cost $161.08 Unrealized +101.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $238M Shares 560,514 Est. Cost $196.84 Unrealized +111.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $232M Shares 1,000,365 Est. Cost $85.77 Unrealized +156.6%
CMCSA COMCAST CORP NEW 0.2%
Value $232M Shares 4,148,648 Est. Cost $37.99 Unrealized +35.3%
RSG REPUBLIC SVCS INC 0.2%
Value $232M Shares 1,931,798 Est. Cost $55.63 Unrealized +103.1%
CTVA CORTEVA INC 0.2%
Value $231M Shares 5,493,121 Est. Cost $35.73 Unrealized +15.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $226M Shares 9,362,774 Est. Cost $23.80 Unrealized +11.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $224M Shares 15,713,611 Est. Cost $10.77 Unrealized +17.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $222M Shares 671,025 Est. Cost $254.30 Unrealized +27.5%
BURL BURLINGTON STORES INC 0.2%
Value $215M Shares 757,279 Est. Cost $152.55 Unrealized +109.5%
BAC BK OF AMERICA CORP 0.2%
Value $214M Shares 5,036,584 Est. Cost $23.25 Unrealized +55.2%
AVGO BROADCOM INC 0.2%
Value $214M Shares 440,888 Est. Cost $25.38 Unrealized +75.3%
TGT Target Corp 0.2%
Value $213M Shares 932,279 Est. Cost $89.28 Unrealized +146.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $212M Shares 523,562 Est. Cost $270.90 Unrealized +47.9%
FRPT FRESHPET INC 0.2%
Value $212M Shares 1,483,731 Est. Cost $106.48 Unrealized +34.3%
HIW HIGHWOODS PPTYS INC 0.2%
Value $211M Shares 4,816,911 Est. Cost $44.70 Unrealized
MRK MERCK & CO INC 0.2%
Value $208M Shares 2,770,075 Est. Cost $64.43 Unrealized +2.7%
AMGN AMGEN INC 0.2%
Value $208M Shares 976,479 Est. Cost $167.84 Unrealized +19.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $203M Shares 1,666,085 Est. Cost $109.32 Unrealized +10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $203M Shares 1,320,519 Est. Cost $39.70 Unrealized +71.9%
VTI VANGUARD INDEX FDS 0.2%
Value $200M Shares 902,149 Est. Cost $203.61 Unrealized
PDC ENERGY INC 0.2%
Value $200M Shares 4,217,686 Est. Cost $22.47 Unrealized
NFLX NETFLIX INC 0.2%
Value $199M Shares 326,305 Est. Cost $35.62 Unrealized +54.5%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $196M Shares 4,048,047 Est. Cost $42.40 Unrealized
USTB VICTORY PORTFOLIOS II 0.2%
Value $196M Shares 3,785,098 Est. Cost $51.78 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $196M Shares 4,217,366 Est. Cost $39.07 Unrealized +17.9%
NWL NEWELL BRANDS INC 0.2%
Value $195M Shares 8,825,351 Est. Cost $20.63 Unrealized +1.6%
TWLO TWILIO INC 0.2%
Value $195M Shares 611,853 Est. Cost $128.61 Unrealized +183.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $195M Shares 714,317 Est. Cost $201.50 Unrealized +39.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $194M Shares 2,051,818 Est. Cost $58.24 Unrealized +39.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $191M Shares 425,287 Est. Cost $301.72 Unrealized +38.6%
CDW CDW CORP 0.2%
Value $191M Shares 1,048,150 Est. Cost $82.63 Unrealized +116.6%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $190M Shares 5,785,140 Est. Cost $27.75 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $190M Shares 2,937,131 Est. Cost $21.92 Unrealized
SOUTHSTATE CORPORATION 0.2%
Value $189M Shares 2,531,313 Est. Cost $72.07 Unrealized
CSL CARLISLE COS INC 0.2%
Value $187M Shares 941,124 Est. Cost $100.87 Unrealized +90.4%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $185M Shares 1,437,761 Est. Cost $110.19 Unrealized +23.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $185M Shares 1,173,523 Est. Cost $75.12 Unrealized +109.1%
VRNS VARONIS SYS INC 0.2%
Value $184M Shares 3,022,126 Est. Cost $49.70 Unrealized +26.1%
GNRC GENERAC HLDGS INC 0.2%
Value $183M Shares 446,630 Est. Cost $206.52 Unrealized +107.4%
MMM 3M CO 0.2%
Value $180M Shares 1,028,260 Est. Cost $113.29 Unrealized +21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $179M Shares 313,745 Est. Cost $382.13 Unrealized +41.9%
EME EMCOR GROUP INC 0.2%
Value $179M Shares 1,548,672 Est. Cost $50.11 Unrealized +135.7%
CRANE CO 0.2%
Value $178M Shares 1,876,156 Est. Cost $74.34 Unrealized
RNG RINGCENTRAL INC 0.2%
Value $176M Shares 810,215 Est. Cost $76.48 Unrealized +231.5%
KEY KEYCORP 0.2%
Value $174M Shares 8,036,945 Est. Cost $11.36 Unrealized +42.8%
SNPS SYNOPSYS INC 0.2%
Value $173M Shares 578,762 Est. Cost $107.46 Unrealized +182.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $172M Shares 417,933 Est. Cost $192.46 Unrealized +115.8%
AVTR AVANTOR INC 0.2%
Value $172M Shares 4,197,644 Est. Cost $34.96 Unrealized +11.8%
SAIA SAIA INC 0.2%
Value $168M Shares 705,406 Est. Cost $81.73 Unrealized +182.9%
QCOM QUALCOMM INC 0.2%
Value $168M Shares 1,299,481 Est. Cost $82.28 Unrealized +56.6%
MSCI MSCI INC 0.2%
Value $167M Shares 274,311 Est. Cost $233.02 Unrealized +150.2%
LLY LILLY ELI & CO 0.2%
Value $166M Shares 716,632 Est. Cost $131.55 Unrealized +79.9%
KO COCA COLA CO 0.2%
Value $165M Shares 3,145,185 Est. Cost $42.33 Unrealized +15.3%
ATR APTARGROUP INC 0.2%
Value $163M Shares 1,368,510 Est. Cost $85.79 Unrealized +44.5%
PFE PFIZER INC 0.2%
Value $163M Shares 3,784,964 Est. Cost $27.29 Unrealized +30.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $162M Shares 2,502,254 Est. Cost $29.13 Unrealized +110.9%
UMBF UMB FINL CORP 0.2%
Value $162M Shares 1,670,719 Est. Cost $62.06 Unrealized +47.0%
AVAYA HLDGS CORP 0.2%
Value $159M Shares 8,058,696 Est. Cost $14.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $158M Shares 1,532,258 Est. Cost $43.46 Unrealized +135.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value $156M Shares 575,376 Est. Cost $149.40 Unrealized +76.8%
VERINT SYS INC 0.2%
Value $155M Shares 3,465,124 Est. Cost $43.75 Unrealized
AGG ISHARES TR 0.2%
Value $154M Shares 1,340,418 Est. Cost $116.06 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value $153M Shares 5,261,482 Est. Cost $37.23 Unrealized
EXC EXELON CORP 0.1%
Value $151M Shares 3,132,508 Est. Cost $24.22 Unrealized +21.0%
MA MASTERCARD INCORPORATED 0.1%
Value $151M Shares 435,418 Est. Cost $266.56 Unrealized +33.1%
ALTRA INDL MOTION CORP 0.1%
Value $151M Shares 2,728,833 Est. Cost $48.20 Unrealized
IWS ISHARES TR 0.1%
Value $150M Shares 1,327,000 Est. Cost $78.36 Unrealized
RNST Renasant Corp 0.1%
Value $150M Shares 4,162,272 Est. Cost $28.49 Unrealized +25.2%
NKE NIKE INC 0.1%
Value $148M Shares 1,015,916 Est. Cost $98.30 Unrealized +55.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $147M Shares 1,055,526 Est. Cost $104.96 Unrealized +6.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $146M Shares 928,647 Est. Cost $117.69 Unrealized +22.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $144M Shares 651,778 Est. Cost $178.94 Unrealized +16.1%
EPAM EPAM SYS INC 0.1%
Value $143M Shares 251,532 Est. Cost $164.59 Unrealized +257.5%
EWC ISHARES INC 0.1%
Value $143M Shares 3,944,404 Est. Cost $33.20 Unrealized
INDB INDEPENDENT BK CORP MASS 0.1%
Value $143M Shares 1,876,544 Est. Cost $52.19 Unrealized +20.4%
VEEV VEEVA SYS INC 0.1%
Value $142M Shares 491,097 Est. Cost $134.11 Unrealized +136.6%
ORI OLD REP INTL CORP 0.1%
Value $140M Shares 6,064,524 Est. Cost $12.87 Unrealized +34.4%
MO ALTRIA GROUP INC 0.1%
Value $140M Shares 3,076,539 Est. Cost $31.01 Unrealized +9.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $138M Shares 76,038 Est. Cost $17.38 Unrealized +109.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $138M Shares 225,568 Est. Cost $32.21 Unrealized +24.3%
MCD MCDONALDS CORP 0.1%
Value $136M Shares 562,118 Est. Cost $181.80 Unrealized +18.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value $135M Shares 1,069,122 Est. Cost $78.19 Unrealized +46.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $135M Shares 1,496,406 Est. Cost $49.81 Unrealized +69.1%
WMT WALMART INC 0.1%
Value $134M Shares 960,146 Est. Cost $35.29 Unrealized +28.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $134M Shares 1,522,647 Est. Cost $64.43 Unrealized +42.7%
HORIZON THERAPEUTICS PUB L 0.1%
Value $134M Shares 1,219,733 Est. Cost $40.96 Unrealized
SUMMIT MATLS INC 0.1%
Value $133M Shares 4,161,944 Est. Cost $29.18 Unrealized
ETN EATON CORP PLC 0.1%
Value $133M Shares 890,168 Est. Cost $72.53 Unrealized +105.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $132M Shares 726,560 Est. Cost $108.26 Unrealized +50.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $132M Shares 659,161 Est. Cost $134.34 Unrealized +40.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $131M Shares 380,163 Est. Cost $301.08 Unrealized +6.5%
CSGP COSTAR GROUP INC 0.1%
Value $130M Shares 1,506,405 Est. Cost $83.72 Unrealized +3.2%
CBRE CBRE GROUP INC 0.1%
Value $128M Shares 1,319,615 Est. Cost $42.06 Unrealized +120.9%
VSDA VICTORY PORTFOLIOS II 0.1%
Value $128M Shares 2,966,509 Est. Cost $33.98 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $128M Shares 8,145,130 Est. Cost $15.31 Unrealized
KFY KORN FERRY 0.1%
Value $128M Shares 1,765,866 Est. Cost $31.47 Unrealized +104.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $127M Shares 1,696,420 Est. Cost $49.47 Unrealized +21.4%
FORTIVE CORP 0.1%
Value $127M Shares 126,832,000 Est. Cost $0.96 Unrealized
WIX WIX COM LTD 0.1%
Value $127M Shares 645,736 Est. Cost $103.52 Unrealized +139.3%
WESTERN DIGITAL CORP. 0.1%
Value $127M Shares 125,470,000 Est. Cost $0.98 Unrealized
SOUTHWEST AIRLS CO 0.1%
Value $126M Shares 84,387,000 Est. Cost $1.36 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $126M Shares 1,337,267 Est. Cost $53.64 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $125M Shares 589,755 Est. Cost $155.16 Unrealized +25.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $125M Shares 1,321,328 Est. Cost $56.88 Unrealized +16.0%
ANTHEM INC 0.1%
Value $125M Shares 23,665,000 Est. Cost $2.58 Unrealized
BOOKING HOLDINGS INC 0.1%
Value $124M Shares 84,309,000 Est. Cost $1.43 Unrealized
XYL XYLEM INC 0.1%
Value $123M Shares 990,578 Est. Cost $54.89 Unrealized +122.5%
LOW LOWES COS INC 0.1%
Value $122M Shares 600,838 Est. Cost $101.31 Unrealized +81.2%
BOH BANK HAWAII CORP 0.1%
Value $122M Shares 1,481,748 Est. Cost $62.35 Unrealized +9.3%
UNF UNIFIRST CORP MASS 0.1%
Value $121M Shares 570,742 Est. Cost $138.03 Unrealized +54.6%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $120M Shares 3,717,371 Est. Cost $27.79 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value $120M Shares 2,584,693 Est. Cost $27.06 Unrealized +58.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $119M Shares 1,058,336 Est. Cost $72.90 Unrealized +34.0%
TFC TRUIST FINL CORP 0.1%
Value $118M Shares 2,017,543 Est. Cost $33.29 Unrealized +35.5%
CVX CHEVRON CORP NEW 0.1%
Value $117M Shares 1,155,502 Est. Cost $85.82 Unrealized -2.9%
COP CONOCOPHILLIPS 0.1%
Value $117M Shares 1,729,168 Est. Cost $39.27 Unrealized +25.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $116M Shares 260,219 Est. Cost $302.38 Unrealized +54.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $116M Shares 253,049 Est. Cost $320.04 Unrealized +49.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $116M Shares 1,915,799 Est. Cost $47.96 Unrealized +22.8%
PTC PTC INC 0.1%
Value $116M Shares 964,237 Est. Cost $71.13 Unrealized +87.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $114M Shares 3,348,516 Est. Cost $23.72 Unrealized +31.4%
CRI CARTERS INC 0.1%
Value $114M Shares 1,174,746 Est. Cost $78.54 Unrealized +6.9%
CMA COMERICA INC 0.1%
Value $114M Shares 1,418,703 Est. Cost $53.32 Unrealized +9.5%
DXCM DEXCOM INC 0.1%
Value $114M Shares 208,808 Est. Cost $37.08 Unrealized +240.1%
DT DYNATRACE INC 0.1%
Value $114M Shares 1,607,964 Est. Cost $51.23 Unrealized +28.0%
SON SONOCO PRODS CO 0.1%
Value $114M Shares 1,907,897 Est. Cost $44.00 Unrealized +23.4%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $114M Shares 4,211,185 Est. Cost $26.42 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $113M Shares 1,668,473 Est. Cost $46.34 Unrealized +56.7%
TWITTER INC 0.1%
Value $113M Shares 1,868,722 Est. Cost $37.42 Unrealized
ORCL ORACLE CORP 0.1%
Value $113M Shares 1,294,664 Est. Cost $50.23 Unrealized +65.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $112M Shares 1,925,988 Est. Cost $41.08 Unrealized +34.9%
VC VISTEON CORP 0.1%
Value $112M Shares 1,186,813 Est. Cost $81.72 Unrealized +31.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $112M Shares 1,534,818 Est. Cost $39.12 Unrealized +72.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $112M Shares 1,478,846 Est. Cost $63.87 Unrealized +12.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $111M Shares 676,499 Est. Cost $75.26 Unrealized +115.0%
CBT CABOT CORP 0.1%
Value $111M Shares 2,220,088 Est. Cost $38.94 Unrealized +25.1%
GILD GILEAD SCIENCES INC 0.1%
Value $111M Shares 1,590,092 Est. Cost $52.50 Unrealized +13.1%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $111M Shares 2,947,547 Est. Cost $19.09 Unrealized
RYN RAYONIER INC 0.1%
Value $111M Shares 3,098,582 Est. Cost $30.91 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $110M Shares 1,242,582 Est. Cost $31.76 Unrealized +48.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $110M Shares 790,956 Est. Cost $154.02 Unrealized -1.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $109M Shares 695,596 Est. Cost $108.82 Unrealized +36.7%
SBUX STARBUCKS CORP 0.1%
Value $109M Shares 986,541 Est. Cost $80.89 Unrealized +30.7%
AMAT APPLIED MATLS INC 0.1%
Value $108M Shares 842,478 Est. Cost $51.97 Unrealized +151.3%
SLGN SILGAN HOLDINGS INC 0.1%
Value $108M Shares 2,825,985 Est. Cost $35.39 Unrealized +15.1%
BAX BAXTER INTL INC 0.1%
Value $108M Shares 1,347,692 Est. Cost $69.87 Unrealized +2.4%
HILLENBRAND INC 0.1%
Value $108M Shares 2,541,507 Est. Cost $35.02 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $108M Shares 2,084,189 Est. Cost $34.49 Unrealized +47.0%
BALL BALL CORP 0.1%
Value $108M Shares 1,198,619 Est. Cost $55.84 Unrealized +49.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $107M Shares 622,294 Est. Cost $104.33 Unrealized +74.4%
AME AMETEK INC 0.1%
Value $107M Shares 862,796 Est. Cost $71.61 Unrealized +82.2%
CVS CVS HEALTH CORP 0.1%
Value $107M Shares 1,258,169 Est. Cost $53.19 Unrealized +36.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $106M Shares 2,375,868 Est. Cost $34.33 Unrealized +27.3%
USB US BANCORP DEL 0.1%
Value $106M Shares 1,786,570 Est. Cost $36.89 Unrealized +26.5%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $105M Shares 1,358,821 Est. Cost $46.92 Unrealized +31.7%
WERN WERNER ENTERPRISES INC 0.1%
Value $105M Shares 2,371,214 Est. Cost $37.00 Unrealized +23.8%
C CITIGROUP INC 0.1%
Value $105M Shares 1,493,586 Est. Cost $52.72 Unrealized +13.2%
GTLS CHART INDS INC 0.1%
Value $105M Shares 547,025 Est. Cost $89.72 Unrealized +92.0%
BDC BELDEN INC 0.1%
Value $104M Shares 1,788,788 Est. Cost $52.26 Unrealized +1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $104M Shares 958,552 Est. Cost $45.19 Unrealized +149.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $103M Shares 1,985,333 Est. Cost $35.16 Unrealized
ABT ABBOTT LABS 0.1%
Value $103M Shares 874,893 Est. Cost $87.61 Unrealized +29.5%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $103M Shares 769,456 Est. Cost $111.09 Unrealized +36.3%
CNC CENTENE CORP DEL 0.1%
Value $103M Shares 1,649,337 Est. Cost $62.07 Unrealized +7.6%
EURONET WORLDWIDE INC 0.1%
Value $103M Shares 93,341,000 Est. Cost $1.04 Unrealized
UNP UNION PAC CORP 0.1%
Value $102M Shares 521,256 Est. Cost $137.24 Unrealized +42.3%
ILLUMINA INC 0.1%
Value $102M Shares 87,163,000 Est. Cost $1.16 Unrealized
HUM HUMANA INC 0.1%
Value $102M Shares 260,857 Est. Cost $321.26 Unrealized +26.6%
INGR INGREDION INC 0.1%
Value $99.97M Shares 1,123,161 Est. Cost $83.27 Unrealized +5.8%
NTRS NORTHERN TR CORP 0.1%
Value $99.92M Shares 926,780 Est. Cost $67.41 Unrealized +46.7%
INTU INTUIT 0.1%
Value $99.78M Shares 184,944 Est. Cost $260.06 Unrealized +101.7%
PIONEER NAT RES CO 0.1%
Value $99.67M Shares 61,754,000 Est. Cost $1.60 Unrealized
SNAP SNAP INC 0.1%
Value $99.52M Shares 1,347,153 Est. Cost $45.37 Unrealized +59.2%
FISV FISERV INC 0.1%
Value $98.78M Shares 910,396 Est. Cost $105.31 Unrealized +6.1%
BAND BANDWIDTH INC 0.1%
Value $98.01M Shares 1,085,636 Est. Cost $74.13 Unrealized +55.8%
DOCU DOCUSIGN INC 0.1%
Value $98M Shares 380,681 Est. Cost $80.20 Unrealized +259.3%
SLM SLM CORP 0.1%
Value $97.63M Shares 5,547,048 Est. Cost $7.56 Unrealized +148.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $97.59M Shares 896,828 Est. Cost $41.82 Unrealized +110.8%
NEM NEWMONT CORP 0.1%
Value $97.55M Shares 1,796,425 Est. Cost $37.36 Unrealized +37.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $97.4M Shares 563,977 Est. Cost $118.27 Unrealized +42.6%
H HYATT HOTELS CORP 0.1%
Value $96.91M Shares 1,256,918 Est. Cost $76.27 Unrealized -2.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value $96.76M Shares 2,547,074 Est. Cost $21.80 Unrealized +29.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $96.11M Shares 254,234 Est. Cost $218.44 Unrealized +60.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $95.91M Shares 197,880 Est. Cost $134.21 Unrealized +227.9%
AVT AVNET INC 0.1%
Value $95.9M Shares 2,594,036 Est. Cost $29.54 Unrealized +19.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $95.69M Shares 1,266,984 Est. Cost $53.61 Unrealized +40.0%
PLXS PLEXUS CORP 0.1%
Value $95.45M Shares 1,067,579 Est. Cost $69.68 Unrealized +27.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $95M Shares 729,624 Est. Cost $168.37 Unrealized -10.3%
MRTN MARTEN TRANS LTD 0.1%
Value $94.69M Shares 6,035,154 Est. Cost $13.70 Unrealized +4.7%
SITM SITIME CORP 0.1%
Value $94.66M Shares 463,620 Est. Cost $150.06 Unrealized +18.9%
KALU KAISER ALUMINUM CORP 0.1%
Value $94.2M Shares 864,530 Est. Cost $70.74 Unrealized +41.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $93.96M Shares 634,676 Est. Cost $194.57 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $93.78M Shares 708,107 Est. Cost $97.98 Unrealized +17.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $93.75M Shares 1,342,386 Est. Cost $64.41 Unrealized +15.8%
LKFN LAKELAND FINL CORP 0.1%
Value $93.59M Shares 1,313,743 Est. Cost $27.08 Unrealized +111.0%
IWN ISHARES TR 0.1%
Value $93.37M Shares 582,712 Est. Cost $128.97 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $92.93M Shares 741,357 Est. Cost $98.32 Unrealized +15.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $92.57M Shares 2,845,596 Est. Cost $12.54 Unrealized +163.8%
FICO FAIR ISAAC CORP 0.1%
Value $92.56M Shares 232,592 Est. Cost $292.38 Unrealized +62.7%
WD WALKER & DUNLOP INC 0.1%
Value $92.05M Shares 810,973 Est. Cost $58.80 Unrealized +57.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $92.04M Shares 545,236 Est. Cost $180.91 Unrealized +2.2%
MGRC MCGRATH RENTCORP 0.1%
Value $92.02M Shares 1,278,924 Est. Cost $78.98 Unrealized -6.9%
SHOO MADDEN STEVEN LTD 0.1%
Value $91.98M Shares 2,290,308 Est. Cost $23.19 Unrealized +61.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $91.04M Shares 601,160 Est. Cost $99.96 Unrealized +52.4%
ICFI ICF INTL INC 0.1%
Value $91.04M Shares 1,019,556 Est. Cost $70.83 Unrealized +28.3%
CYRX CRYOPORT INC 0.1%
Value $91.03M Shares 1,368,665 Est. Cost $39.99 Unrealized +54.2%
DHR DANAHER CORPORATION 0.1%
Value $91.03M Shares 299,010 Est. Cost $130.24 Unrealized +104.8%
FN FABRINET 0.1%
Value $90.84M Shares 886,182 Est. Cost $71.43 Unrealized +37.1%
MS MORGAN STANLEY 0.1%
Value $90.84M Shares 933,469 Est. Cost $41.87 Unrealized +104.7%
FOCUS FINL PARTNERS INC 0.1%
Value $90.75M Shares 1,732,799 Est. Cost $46.97 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $90.71M Shares 891,200 Est. Cost $99.13 Unrealized
HUBG HUB GROUP INC 0.1%
Value $90.51M Shares 1,316,449 Est. Cost $31.54 Unrealized +6.5%
USVM VICTORY PORTFOLIOS II 0.1%
Value $90.49M Shares 1,289,517 Est. Cost $48.64 Unrealized
MRNA MODERNA INC 0.1%
Value $90.31M Shares 234,665 Est. Cost $67.41 Unrealized +447.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $90.05M Shares 623,394 Est. Cost $95.30 Unrealized +40.9%
NWE NORTHWESTERN CORP 0.1%
Value $89.8M Shares 1,567,171 Est. Cost $46.18 Unrealized +9.4%
VICTORY PORTFOLIOS II 0.1%
Value $89.69M Shares 2,751,933 Est. Cost $28.12 Unrealized
XYZ SQUARE INC 0.1%
Value $89.68M Shares 373,922 Est. Cost $133.47 Unrealized +92.5%
SRE SEMPRA 0.1%
Value $89.66M Shares 708,750 Est. Cost $49.81 Unrealized +15.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $89.5M Shares 722,592 Est. Cost $94.40 Unrealized +22.5%
T AT&T INC 0.1%
Value $88.84M Shares 3,289,320 Est. Cost $16.45 Unrealized -2.3%
HELE HELEN OF TROY LTD 0.1%
Value $88.79M Shares 395,172 Est. Cost $142.92 Unrealized +60.2%
IDXX IDEXX LABS INC 0.1%
Value $88.65M Shares 142,553 Est. Cost $335.05 Unrealized +100.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $88.65M Shares 429,023 Est. Cost $136.84 Unrealized +48.3%
LCII LCI INDS 0.1%
Value $88.58M Shares 657,937 Est. Cost $112.91 Unrealized +3.5%
KMPR KEMPER CORP 0.1%
Value $88.36M Shares 1,322,953 Est. Cost $70.40 Unrealized -3.6%
AFL AFLAC INC 0.1%
Value $88.3M Shares 1,693,766 Est. Cost $35.12 Unrealized +40.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $88.25M Shares 693,317 Est. Cost $105.68 Unrealized +25.5%
XOM EXXON MOBIL CORP 0.1%
Value $88.24M Shares 1,500,210 Est. Cost $53.25 Unrealized -9.0%
KMT KENNAMETAL INC 0.1%
Value $87.99M Shares 2,570,523 Est. Cost $27.30 Unrealized +14.5%
HQY HEALTHEQUITY INC 0.1%
Value $87.87M Shares 1,356,891 Est. Cost $62.20 Unrealized +11.6%
ADSK AUTODESK INC 0.1%
Value $87.7M Shares 307,550 Est. Cost $234.00 Unrealized +30.8%
VICTORY PORTFOLIOS II 0.1%
Value $87.59M Shares 1,988,151 Est. Cost $36.71 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $87.57M Shares 2,392,564 Est. Cost $52.33 Unrealized -21.7%
MAT MATTEL INC 0.1%
Value $87.23M Shares 4,700,169 Est. Cost $17.21 Unrealized +20.4%
STANLEY BLACK & DECKER INC 0.1%
Value $86.82M Shares 824,973 Est. Cost $85.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $86.51M Shares 351,976 Est. Cost $198.90 Unrealized +29.7%
NTGR NETGEAR INC 0.1%
Value $86.26M Shares 2,703,378 Est. Cost $31.63 Unrealized +9.7%
OMC OMNICOM GROUP INC 0.1%
Value $85.63M Shares 1,181,754 Est. Cost $58.16 Unrealized +9.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $85.49M Shares 1,402,403 Est. Cost $57.81 Unrealized
VST VISTRA CORP 0.1%
Value $85.25M Shares 4,985,617 Est. Cost $20.59 Unrealized -17.8%
ALG ALAMO GROUP INC 0.1%
Value $85.14M Shares 610,231 Est. Cost $83.98 Unrealized +71.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $85.01M Shares 7,119,599 Est. Cost $12.46 Unrealized
ALLETE INC 0.1%
Value $84.7M Shares 1,423,023 Est. Cost $56.66 Unrealized
HPQ HP INC 0.1%
Value $84.69M Shares 3,095,508 Est. Cost $18.10 Unrealized +35.9%
ASTE ASTEC INDS INC 0.1%
Value $84.55M Shares 1,571,316 Est. Cost $46.95 Unrealized +19.2%
CI CIGNA CORP NEW 0.1%
Value $84.53M Shares 422,319 Est. Cost $168.46 Unrealized +19.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $84.42M Shares 429,209 Est. Cost $85.38 Unrealized +103.8%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $84.42M Shares 584,030 Est. Cost $89.59 Unrealized +71.4%
EGBN EAGLE BANCORP INC MD 0.1%
Value $84.17M Shares 1,463,856 Est. Cost $37.64 Unrealized +22.1%
DK DELEK US HLDGS INC NEW 0.1%
Value $84.12M Shares 4,680,887 Est. Cost $22.49 Unrealized -35.2%
IT GARTNER INC 0.1%
Value $83.62M Shares 275,185 Est. Cost $172.20 Unrealized +68.4%
MTH MERITAGE HOMES CORP 0.1%
Value $83.6M Shares 861,838 Est. Cost $44.37 Unrealized +16.1%
DOMINION ENERGY INC 0.1%
Value $83.12M Shares 855,770 Est. Cost $102.69 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $82.75M Shares 863,399 Est. Cost $85.41 Unrealized +10.4%
ELF E L F BEAUTY INC 0.1%
Value $82.73M Shares 2,847,714 Est. Cost $18.83 Unrealized +52.0%
WFC WELLS FARGO CO NEW 0.1%
Value $82.62M Shares 1,780,315 Est. Cost $37.62 Unrealized +10.5%
DIS DISNEY WALT CO 0.1%
Value $82.44M Shares 487,316 Est. Cost $132.47 Unrealized +31.5%
PRSU VIAD CORP 0.1%
Value $82.42M Shares 1,814,992 Est. Cost $46.46 Unrealized -3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $82.37M Shares 1,591,989 Est. Cost $37.85 Unrealized +29.0%
POOL POOL CORP 0.1%
Value $82.26M Shares 189,360 Est. Cost $206.26 Unrealized +117.7%
PIONEER NAT RES CO 0.1%
Value $82.03M Shares 492,627 Est. Cost $148.02 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $81.99M Shares 2,667,972 Est. Cost $33.14 Unrealized +0.1%
ENTG ENTEGRIS INC 0.1%
Value $81.98M Shares 651,156 Est. Cost $52.64 Unrealized +125.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $81.72M Shares 1,291,824 Est. Cost $37.24 Unrealized +59.8%
CAT CATERPILLAR INC 0.1%
Value $81.7M Shares 425,589 Est. Cost $121.20 Unrealized +58.5%
PATTERSON COS INC 0.1%
Value $81.31M Shares 2,697,688 Est. Cost $19.29 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $80.93M Shares 437,209 Est. Cost $120.86 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $79.99M Shares 718,980 Est. Cost $93.33 Unrealized +22.1%
WING WINGSTOP INC 0.1%
Value $79.9M Shares 487,415 Est. Cost $134.08 Unrealized +26.4%
SPGI S&P GLOBAL INC 0.1%
Value $79.7M Shares 187,572 Est. Cost $257.13 Unrealized +62.5%
HXL HEXCEL CORP NEW 0.1%
Value $79.66M Shares 1,341,370 Est. Cost $49.44 Unrealized +16.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $79.45M Shares 398,335 Est. Cost $74.82 Unrealized +152.6%
THO THOR INDS INC 0.1%
Value $79.06M Shares 644,064 Est. Cost $65.59 Unrealized +58.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $78.22M Shares 858,388 Est. Cost $46.05 Unrealized +82.9%
CRM SALESFORCE COM INC 0.1%
Value $77.69M Shares 286,439 Est. Cost $154.32 Unrealized +62.6%
XPO XPO LOGISTICS INC 0.1%
Value $77.57M Shares 974,756 Est. Cost $24.05 Unrealized +108.4%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $77.51M Shares 3,771,894 Est. Cost $28.13 Unrealized -9.1%
AOS SMITH A O CORP 0.1%
Value $77.33M Shares 1,266,189 Est. Cost $39.46 Unrealized +63.6%
SSP SCRIPPS E W CO OHIO 0.1%
Value $77.29M Shares 4,279,647 Est. Cost $12.22 Unrealized +13.7%
TTD THE TRADE DESK INC 0.1%
Value $77.25M Shares 1,098,806 Est. Cost $60.78 Unrealized +27.2%
MLI MUELLER INDS INC 0.1%
Value $77.21M Shares 1,878,561 Est. Cost $13.78 Unrealized +46.0%
TRS TRIMAS CORP 0.1%
Value $77.12M Shares 2,383,150 Est. Cost $26.57 Unrealized +16.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $76.91M Shares 1,299,770 Est. Cost $41.78 Unrealized +31.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $76.85M Shares 105,623 Est. Cost $418.85 Unrealized +81.1%
OMCL OMNICELL COM 0.1%
Value $76.75M Shares 517,109 Est. Cost $128.35 Unrealized +19.4%
EOG EOG RES INC 0.1%
Value $76.73M Shares 955,853 Est. Cost $45.25 Unrealized +30.0%
IQLT ISHARES TR 0.1%
Value $76.47M Shares 2,018,660 Est. Cost $32.10 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $76.42M Shares 1,122,569 Est. Cost $35.09 Unrealized +88.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value $76.41M Shares 2,105,043 Est. Cost $27.61 Unrealized +37.5%
HANGER INC 0.1%
Value $76.15M Shares 3,467,523 Est. Cost $20.26 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $76.06M Shares 388,752 Est. Cost $95.47 Unrealized +68.4%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $75.91M Shares 967,694 Est. Cost $75.70 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value $75.57M Shares 1,345,632 Est. Cost $33.49 Unrealized +13.1%
EMR EMERSON ELEC CO 0.1%
Value $75.46M Shares 801,069 Est. Cost $64.17 Unrealized +42.1%
INSP INSPIRE MED SYS INC 0.1%
Value $74.97M Shares 321,946 Est. Cost $62.01 Unrealized +236.5%
BLACKROCK INC 0.1%
Value $74.71M Shares 89,082 Est. Cost $549.99 Unrealized
ENCORE WIRE CORP 0.1%
Value $74.31M Shares 783,577 Est. Cost $45.64 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $74.04M Shares 3,474,543 Est. Cost $12.23 Unrealized +35.4%
SCSC SCANSOURCE INC 0.1%
Value $73.98M Shares 2,126,618 Est. Cost $30.96 Unrealized -0.8%
GIS GENERAL MLS INC 0.1%
Value $73.79M Shares 1,233,601 Est. Cost $44.46 Unrealized +14.6%
TMUS T-MOBILE US INC 0.1%
Value $73.41M Shares 574,555 Est. Cost $80.23 Unrealized +67.7%
ROKU ROKU INC 0.1%
Value $73.39M Shares 234,197 Est. Cost $364.12 Unrealized +3.5%
IJR ISHARES TR 0.1%
Value $73.38M Shares 672,010 Est. Cost $88.77 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $73.27M Shares 465,715 Est. Cost $132.97 Unrealized +13.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $72.83M Shares 364,294 Est. Cost $140.44 Unrealized +33.7%
MET METLIFE INC 0.1%
Value $72.38M Shares 1,172,449 Est. Cost $40.73 Unrealized +29.5%
OGS ONE GAS INC 0.1%
Value $72.12M Shares 1,138,146 Est. Cost $66.01 Unrealized +8.0%
EVERBRIDGE INC 0.1%
Value $72.03M Shares 476,927 Est. Cost $79.90 Unrealized
OLN OLIN CORP 0.1%
Value $71.73M Shares 1,486,681 Est. Cost $17.89 Unrealized +139.1%
DISCOVER FINL SVCS 0.1%
Value $71.49M Shares 581,944 Est. Cost $85.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $71.39M Shares 71,813 Est. Cost $156.86 Unrealized +114.1%
MGEE MGE ENERGY INC 0.1%
Value $71.25M Shares 969,347 Est. Cost $53.87 Unrealized +32.1%
SO SOUTHERN CO 0.1%
Value $71.13M Shares 1,147,816 Est. Cost $48.14 Unrealized +13.6%
SLAB SILICON LABORATORIES INC 0.1%
Value $70.21M Shares 500,949 Est. Cost $97.47 Unrealized +54.0%
INMD INMODE LTD 0.1%
Value $70.1M Shares 439,629 Est. Cost $19.12 Unrealized +219.1%
INFY INFOSYS LTD 0.1%
Value $70.06M Shares 3,148,587 Est. Cost $13.04 Unrealized
ALL ALLSTATE CORP 0.1%
Value $69.64M Shares 547,004 Est. Cost $76.44 Unrealized +55.2%
PLD PROLOGIS INC. 0.1%
Value $69.63M Shares 555,087 Est. Cost $75.95 Unrealized +50.3%
YETI YETI HLDGS INC 0.1%
Value $69.34M Shares 809,209 Est. Cost $49.15 Unrealized +96.9%
WNS HLDGS LTD 0.1%
Value $69.04M Shares 844,049 Est. Cost $50.37 Unrealized
RTX Raytheon Technologies Corp 0.1%
Value $68.7M Shares 799,179 Est. Cost $56.08 Unrealized +38.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value $68.42M Shares 3,676,560 Est. Cost $18.61 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value $68.37M Shares 1,627,519 Est. Cost $47.81 Unrealized -8.9%
VMC VULCAN MATLS CO 0.1%
Value $68.26M Shares 403,509 Est. Cost $113.32 Unrealized +52.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $68.13M Shares 698,098 Est. Cost $69.45 Unrealized +25.6%
SEE SEALED AIR CORP NEW 0.1%
Value $68.06M Shares 1,242,237 Est. Cost $34.71 Unrealized +53.6%
IMTM ISHARES TR 0.1%
Value $67.94M Shares 1,784,114 Est. Cost $33.52 Unrealized
SOUTHERN CO 0.1%
Value $67.01M Shares 1,313,714 Est. Cost $52.49 Unrealized
FAST FASTENAL CO 0.1%
Value $66.96M Shares 1,297,449 Est. Cost $16.84 Unrealized +44.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $66.91M Shares 997,835 Est. Cost $36.65 Unrealized +56.2%
ELV ANTHEM INC 0.1%
Value $66.69M Shares 178,876 Est. Cost $275.51 Unrealized +29.8%
DTE ENERGY CO 0.1%
Value $66.56M Shares 1,324,390 Est. Cost $48.95 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $66.43M Shares 2,923,856 Est. Cost $13.19 Unrealized +49.0%
IEX IDEX CORP 0.1%
Value $66.23M Shares 320,042 Est. Cost $149.22 Unrealized +40.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $65.93M Shares 27,772 Est. Cost $1737.04 Unrealized +27.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $65.82M Shares 160 Est. Cost $422631.30 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $65.79M Shares 1,197,890 Est. Cost $29.94 Unrealized +78.3%
LHC GROUP INC 0.1%
Value $65.58M Shares 417,923 Est. Cost $117.85 Unrealized
MASI MASIMO CORP 0.1%
Value $65.41M Shares 241,630 Est. Cost $147.14 Unrealized +84.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $65.25M Shares 1,386,909 Est. Cost $53.60 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $65.15M Shares 1,236,201 Est. Cost $31.27 Unrealized +15.3%
GM GENERAL MTRS CO 0.1%
Value $64.44M Shares 1,222,555 Est. Cost $35.42 Unrealized +44.8%
QTWO Q2 HLDGS INC 0.1%
Value $64.17M Shares 800,747 Est. Cost $85.89 Unrealized +6.7%
CLX CLOROX CO DEL 0.1%
Value $64.14M Shares 387,295 Est. Cost $142.52 Unrealized +4.8%
DE DEERE & CO 0.1%
Value $63.93M Shares 190,787 Est. Cost $227.58 Unrealized +49.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $63.89M Shares 747,654 Est. Cost $88.04 Unrealized
CMI CUMMINS INC 0.1%
Value $63.56M Shares 283,028 Est. Cost $138.43 Unrealized +52.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $63.32M Shares 1,309,652 Est. Cost $35.28 Unrealized +22.8%
CROX CROCS INC 0.1%
Value $63.24M Shares 440,734 Est. Cost $135.19 Unrealized +1.6%
ABNB AIRBNB INC 0.1%
Value $63.02M Shares 375,705 Est. Cost $167.85 Unrealized -9.0%
ALLY ALLY FINL INC 0.1%
Value $62.94M Shares 1,232,952 Est. Cost $27.03 Unrealized +63.9%
ACTIVISION BLIZZARD INC 0.1%
Value $62.69M Shares 810,098 Est. Cost $58.93 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $62.55M Shares 992,378 Est. Cost $57.14 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $62.54M Shares 239,376 Est. Cost $264.72 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $61.99M Shares 1,315,611 Est. Cost $33.93 Unrealized +30.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $61.57M Shares 779,748 Est. Cost $61.52 Unrealized +13.3%
IAA INC 0.1%
Value $61.49M Shares 1,126,804 Est. Cost $39.07 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $61.48M Shares 866,214 Est. Cost $57.22 Unrealized +28.0%
NVR NVR INC 0.1%
Value $61.33M Shares 12,793 Est. Cost $2847.38 Unrealized +78.3%
TLS TELOS CORP MD 0.1%
Value $61.1M Shares 2,150,015 Est. Cost $27.09 Unrealized +11.1%
HCAT HEALTH CATALYST INC 0.1%
Value $60.9M Shares 1,217,725 Est. Cost $42.39 Unrealized +28.7%
SSD SIMPSON MFG INC 0.1%
Value $60.8M Shares 568,405 Est. Cost $74.40 Unrealized +43.5%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $60.72M Shares 697,879 Est. Cost $89.03 Unrealized +12.8%
BX BLACKSTONE INC 0.1%
Value $60.47M Shares 519,753 Est. Cost $46.08 Unrealized +117.7%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $60.45M Shares 1,581,733 Est. Cost $31.83 Unrealized
MUSA MURPHY USA INC 0.1%
Value $60.37M Shares 360,959 Est. Cost $114.33 Unrealized +29.0%
FTNT Fortinet Inc 0.1%
Value $59.87M Shares 205,005 Est. Cost $28.77 Unrealized +101.3%
ANGO ANGIODYNAMICS INC 0.1%
Value $59.84M Shares 2,306,665 Est. Cost $19.55 Unrealized +36.8%
SGI TEMPUR SEALY INTL INC 0.1%
Value $59.72M Shares 1,286,848 Est. Cost $30.29 Unrealized +44.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $59.71M Shares 186,634 Est. Cost $212.28 Unrealized +43.9%
FORWARD AIR CORP 0.1%
Value $59.48M Shares 716,404 Est. Cost $53.52 Unrealized
ARES CAPITAL CORP 0.1%
Value $59.42M Shares 55,350,000 Est. Cost $1.01 Unrealized
BBY BEST BUY INC 0.1%
Value $59.42M Shares 562,079 Est. Cost $60.02 Unrealized +53.3%
CNM CORE & MAIN INC 0.1%
Value $59.2M Shares 2,258,785 Est. Cost $26.48 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $58.98M Shares 551,362 Est. Cost $35.56 Unrealized +222.0%
SHOP SHOPIFY INC 0.1%
Value $58.88M Shares 43,426 Est. Cost $48.58 Unrealized +208.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $58.8M Shares 626,548 Est. Cost $51.52 Unrealized +38.7%
ABM ABM INDS INC 0.1%
Value $58.74M Shares 1,305,049 Est. Cost $28.74 Unrealized +47.2%
IEF ISHARES TR 0.1%
Value $58.57M Shares 508,358 Est. Cost $119.95 Unrealized
PODD INSULET CORP 0.1%
Value $58.52M Shares 205,885 Est. Cost $86.15 Unrealized +231.1%
SYNOVUS FINL CORP 0.1%
Value $58.48M Shares 1,332,492 Est. Cost $36.09 Unrealized
COR AmerisourceBergen Corp 0.1%
Value $58.47M Shares 489,489 Est. Cost $75.51 Unrealized +48.8%
ACA ARCOSA INC 0.1%
Value $58.46M Shares 1,165,181 Est. Cost $58.85 Unrealized -13.1%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $58.37M Shares 1,770,807 Est. Cost $25.16 Unrealized +123.3%
NEXTERA ENERGY INC 0.1%
Value $58.25M Shares 993,905 Est. Cost $51.73 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $58.12M Shares 3,559,309 Est. Cost $11.52 Unrealized +16.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $58.03M Shares 275,430 Est. Cost $164.52 Unrealized +23.2%
RMD RESMED INC 0.1%
Value $57.96M Shares 219,918 Est. Cost $165.94 Unrealized +58.6%
NATUS MED INC DEL 0.1%
Value $57.94M Shares 2,310,008 Est. Cost $26.09 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value $57.93M Shares 453,595 Est. Cost $125.41 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $57.92M Shares 357,586 Est. Cost $86.00 Unrealized +75.3%
MANTECH INTERNATIONAL CORP 0.1%
Value $57.82M Shares 761,593 Est. Cost $43.49 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $57.81M Shares 962,472 Est. Cost $31.92 Unrealized +85.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $57.73M Shares 343,414 Est. Cost $75.49 Unrealized +112.3%
ARES CAPITAL CORP 0.1%
Value $57.57M Shares 52,027,000 Est. Cost $1.05 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $57.44M Shares 1,029,039 Est. Cost $30.40 Unrealized +43.9%
PRAA PRA GROUP INC 0.1%
Value $57.29M Shares 1,359,455 Est. Cost $34.80 Unrealized +14.6%
JD JD.COM INC 0.1%
Value $57.28M Shares 792,983 Est. Cost $55.07 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $57.13M Shares 341,142 Est. Cost $114.26 Unrealized +35.9%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $57.04M Shares 2,553,137 Est. Cost $20.30 Unrealized
EVRG EVERGY INC 0.1%
Value $56.99M Shares 916,237 Est. Cost $47.73 Unrealized +15.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $56.91M Shares 736,388 Est. Cost $96.47 Unrealized -18.2%
VMI VALMONT INDS INC 0.1%
Value $56.82M Shares 241,651 Est. Cost $127.54 Unrealized +86.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $56.24M Shares 191,263 Est. Cost $168.09 Unrealized +69.4%
LKQ LKQ CORP 0.1%
Value $56.16M Shares 1,115,988 Est. Cost $29.49 Unrealized +54.9%
EXP EAGLE MATLS INC 0.1%
Value $56.15M Shares 428,069 Est. Cost $71.62 Unrealized +95.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $56.1M Shares 1,003,199 Est. Cost $35.41 Unrealized +29.6%
ICUI ICU MED INC 0.1%
Value $56.02M Shares 240,026 Est. Cost $195.02 Unrealized +7.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $55.77M Shares 352,089 Est. Cost $143.36 Unrealized +28.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $55.68M Shares 1,312,013 Est. Cost $21.62 Unrealized +49.3%
NTAP NETAPP INC 0.1%
Value $55.67M Shares 620,222 Est. Cost $47.44 Unrealized +60.1%
COLFAX CORP 0.1%
Value $55.62M Shares 1,211,679 Est. Cost $30.27 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $55.4M Shares 578,794 Est. Cost $92.53 Unrealized +3.9%
WHITING PETE CORP NEW 0.1%
Value $54.97M Shares 941,034 Est. Cost $34.05 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $54.91M Shares 363,453 Est. Cost $67.74 Unrealized +141.5%
CSX CSX CORP 0.1%
Value $54.69M Shares 1,838,782 Est. Cost $27.52 Unrealized +9.5%
LPRO OPEN LENDING CORP 0.1%
Value $54.51M Shares 1,511,192 Est. Cost $38.38 Unrealized -0.4%
FE FIRSTENERGY CORP 0.1%
Value $54.41M Shares 1,527,358 Est. Cost $31.57 Unrealized +0.6%
SNA SNAP ON INC 0.1%
Value $54.14M Shares 259,123 Est. Cost $119.83 Unrealized +64.9%
FATE FATE THERAPEUTICS INC 0.1%
Value $54.06M Shares 912,180 Est. Cost $15.39 Unrealized +409.7%
CFA VICTORY PORTFOLIOS II 0.1%
Value $53.84M Shares 756,971 Est. Cost $50.61 Unrealized
PACWEST BANCORP DEL 0.1%
Value $53.75M Shares 1,186,009 Est. Cost $32.98 Unrealized
USRT ISHARES TR 0.1%
Value $53.56M Shares 913,281 Est. Cost $58.57 Unrealized
DTE DTE ENERGY CO 0.1%
Value $53.5M Shares 478,930 Est. Cost $66.90 Unrealized +51.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $53.39M Shares 346,539 Est. Cost $96.77 Unrealized +67.4%
TREX TREX CO INC 0.1%
Value $53.31M Shares 523,034 Est. Cost $50.29 Unrealized +107.9%
RHI ROBERT HALF INTL INC 0.1%
Value $53.23M Shares 530,558 Est. Cost $64.09 Unrealized +52.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $53.17M Shares 555,765 Est. Cost $84.64 Unrealized +0.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $53.17M Shares 87,854 Est. Cost $360.63 Unrealized +71.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $53.1M Shares 189,822 Est. Cost $230.59 Unrealized +22.0%
SMARTSHEET INC 0.1%
Value $53.06M Shares 771,003 Est. Cost $67.03 Unrealized
TRMB TRIMBLE INC 0.1%
Value $52.73M Shares 641,100 Est. Cost $37.03 Unrealized +137.2%
SGRY SURGERY PARTNERS INC 0.1%
Value $52.72M Shares 1,245,261 Est. Cost $40.54 Unrealized +25.9%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $52.6M Shares 829,185 Est. Cost $56.37 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $52.58M Shares 175,306 Est. Cost $199.46 Unrealized +53.1%
KLAC KLA CORP 0.1%
Value $52.54M Shares 157,076 Est. Cost $117.37 Unrealized +171.5%
AMP AMERIPRISE FINL INC 0.1%
Value $52.39M Shares 198,370 Est. Cost $124.90 Unrealized +96.3%
SYK STRYKER CORPORATION 0.1%
Value $52.02M Shares 197,248 Est. Cost $205.56 Unrealized +24.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $51.75M Shares 315,013 Est. Cost $61.71 Unrealized +172.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $51.7M Shares 1,924,721 Est. Cost $26.64 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $51.37M Shares 423,755 Est. Cost $86.77 Unrealized +27.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $51.36M Shares 977,554 Est. Cost $29.57 Unrealized +71.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $50.97M Shares 3,238,178 Est. Cost $12.21 Unrealized +34.3%
NEE NEXTERA ENERGY INC 0.0%
Value $50.88M Shares 647,961 Est. Cost $60.54 Unrealized +18.7%
GWW GRAINGER W W INC 0.0%
Value $50.84M Shares 129,338 Est. Cost $302.60 Unrealized +37.1%
REXNORD CORP 0.0%
Value $50.61M Shares 787,246 Est. Cost $45.80 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $50.4M Shares 690,810 Est. Cost $51.18 Unrealized +56.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $50.07M Shares 822,219 Est. Cost $46.86 Unrealized +14.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $50.06M Shares 1,068,293 Est. Cost $40.13 Unrealized
VICI VICI PPTYS INC 0.0%
Value $49.99M Shares 1,759,645 Est. Cost $19.31 Unrealized +24.5%
PGR PROGRESSIVE CORP 0.0%
Value $49.83M Shares 551,216 Est. Cost $52.16 Unrealized +63.6%
CNXC CONCENTRIX CORP 0.0%
Value $49.7M Shares 280,765 Est. Cost $90.48 Unrealized +69.7%
ZS ZSCALER INC 0.0%
Value $49.68M Shares 189,461 Est. Cost $217.77 Unrealized +15.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $49.62M Shares 353,013 Est. Cost $140.75 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $49.51M Shares 609,931 Est. Cost $65.30 Unrealized +13.9%
AA ALCOA CORP 0.0%
Value $49.51M Shares 1,011,643 Est. Cost $8.71 Unrealized +363.3%
CNMD CONMED CORP 0.0%
Value $49.38M Shares 377,455 Est. Cost $95.76 Unrealized +31.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $49.05M Shares 1,003,374 Est. Cost $30.10 Unrealized +46.0%
MYRG MYR GROUP INC DEL 0.0%
Value $48.84M Shares 490,860 Est. Cost $37.43 Unrealized +162.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $48.79M Shares 325,311 Est. Cost $115.07 Unrealized +49.1%
CNS COHEN & STEERS INC 0.0%
Value $48.77M Shares 582,120 Est. Cost $64.38 Unrealized +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $48.75M Shares 656,967 Est. Cost $54.27 Unrealized +26.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $48.43M Shares 287,661 Est. Cost $111.99 Unrealized +46.1%
BARRICK GOLD CORP 0.0%
Value $48.26M Shares 2,673,456 Est. Cost $17.33 Unrealized
MCK MCKESSON CORP 0.0%
Value $48.25M Shares 242,013 Est. Cost $148.38 Unrealized +31.5%
EBAY EBAY INC. 0.0%
Value $48.21M Shares 691,976 Est. Cost $41.45 Unrealized +59.6%
LFUS LITTELFUSE INC 0.0%
Value $47.62M Shares 174,252 Est. Cost $138.12 Unrealized +93.0%
FHI FEDERATED HERMES INC 0.0%
Value $47.55M Shares 1,463,250 Est. Cost $25.40 Unrealized +7.7%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $47.43M Shares 1,400,447 Est. Cost $31.53 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $47.2M Shares 1,692,820 Est. Cost $23.42 Unrealized +5.0%
PRI PRIMERICA INC 0.0%
Value $47.15M Shares 306,925 Est. Cost $72.81 Unrealized +104.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $47.09M Shares 7,719,807 Est. Cost $5.95 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $46.86M Shares 369,010 Est. Cost $104.79 Unrealized +0.7%
GPRE GREEN PLAINS INC 0.0%
Value $46.79M Shares 1,433,158 Est. Cost $23.76 Unrealized +44.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $46.72M Shares 176,044 Est. Cost $199.45 Unrealized +24.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $46.45M Shares 357,427 Est. Cost $96.57 Unrealized +5.9%
ABCB AMERIS BANCORP 0.0%
Value $46.41M Shares 894,502 Est. Cost $26.61 Unrealized +72.6%
SKYW SKYWEST INC 0.0%
Value $45.99M Shares 932,057 Est. Cost $38.02 Unrealized +14.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $45.98M Shares 437,062 Est. Cost $70.03 Unrealized +19.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $45.96M Shares 1,118,909 Est. Cost $53.69 Unrealized +2.1%
BC BRUNSWICK CORP 0.0%
Value $45.84M Shares 481,173 Est. Cost $54.00 Unrealized +68.1%
BIDU BAIDU INC 0.0%
Value $45.78M Shares 297,769 Est. Cost $182.30 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $45.76M Shares 507,924 Est. Cost $22.30 Unrealized +15.2%
FMC FMC CORP 0.0%
Value $45.55M Shares 497,470 Est. Cost $72.34 Unrealized +17.7%
CAG CONAGRA BRANDS INC 0.0%
Value $45.47M Shares 1,342,330 Est. Cost $26.10 Unrealized +5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $45.07M Shares 104,919 Est. Cost $395.79 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $44.86M Shares 267,766 Est. Cost $117.24 Unrealized +35.0%
SF STIFEL FINL CORP 0.0%
Value $44.74M Shares 658,399 Est. Cost $28.05 Unrealized +119.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $44.64M Shares 768,910 Est. Cost $46.84 Unrealized +31.6%
PAYX PAYCHEX INC 0.0%
Value $44.17M Shares 392,812 Est. Cost $63.66 Unrealized +56.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $43.9M Shares 924,795 Est. Cost $35.13 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $43.7M Shares 709,498 Est. Cost $38.31 Unrealized +17.5%
ARISTA NETWORKS INC 0.0%
Value $43.67M Shares 127,075 Est. Cost $340.09 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $43.66M Shares 1,185,843 Est. Cost $24.92 Unrealized +22.5%
PPG PPG INDS INC 0.0%
Value $43.51M Shares 304,259 Est. Cost $108.94 Unrealized +34.7%
WM WASTE MGMT INC DEL 0.0%
Value $43.46M Shares 290,961 Est. Cost $100.08 Unrealized +39.6%
NEVRO CORP 0.0%
Value $43.46M Shares 373,422 Est. Cost $120.15 Unrealized
WHD CACTUS INC 0.0%
Value $43.32M Shares 1,148,579 Est. Cost $34.35 Unrealized +5.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $43.12M Shares 594,017 Est. Cost $62.04 Unrealized +3.2%
APRIA INC 0.0%
Value $42.64M Shares 1,147,745 Est. Cost $37.15 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $42.63M Shares 149,058 Est. Cost $61.72 Unrealized +119.9%
NTES NETEASE INC 0.0%
Value $42.01M Shares 491,909 Est. Cost $123.39 Unrealized
SITE CTRS CORP 0.0%
Value $41.8M Shares 2,707,450 Est. Cost $10.65 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $41.78M Shares 10,769,054 Est. Cost $8.93 Unrealized -53.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $41.64M Shares 680,518 Est. Cost $59.32 Unrealized +0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $41.63M Shares 471,937 Est. Cost $63.99 Unrealized +26.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $41.58M Shares 274,548 Est. Cost $88.22 Unrealized +60.5%
CTAS CINTAS CORP 0.0%
Value $41.54M Shares 109,118 Est. Cost $62.46 Unrealized +50.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $41.51M Shares 318,618 Est. Cost $129.53 Unrealized -14.9%
BANR BANNER CORP 0.0%
Value $41.44M Shares 750,545 Est. Cost $38.66 Unrealized +19.5%
CLH CLEAN HARBORS INC 0.0%
Value $41.35M Shares 398,145 Est. Cost $61.43 Unrealized +60.2%
STM STMICROELECTRONICS N V 0.0%
Value $41.19M Shares 944,115 Est. Cost $21.37 Unrealized
MGNX MACROGENICS INC 0.0%
Value $41.15M Shares 1,965,101 Est. Cost $25.05 Unrealized -3.8%
AZO AUTOZONE INC 0.0%
Value $41.13M Shares 24,222 Est. Cost $873.00 Unrealized +83.7%
CME CME GROUP INC 0.0%
Value $40.8M Shares 210,990 Est. Cost $157.83 Unrealized +7.2%
GDOT GREEN DOT CORP 0.0%
Value $40.79M Shares 810,422 Est. Cost $52.54 Unrealized -8.4%
US ECOLOGY INC 0.0%
Value $40.78M Shares 1,260,732 Est. Cost $47.45 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $40.41M Shares 610,350 Est. Cost $59.25 Unrealized
D DOMINION ENERGY INC 0.0%
Value $40.4M Shares 553,220 Est. Cost $59.66 Unrealized +4.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $40.29M Shares 17,718,000 Est. Cost $0.99 Unrealized
SR SPIRE INC 0.0%
Value $40.19M Shares 656,906 Est. Cost $74.10 Unrealized
VONAGE HLDGS CORP 0.0%
Value $40.13M Shares 2,489,456 Est. Cost $11.10 Unrealized
WCC WESCO INTL INC 0.0%
Value $40M Shares 346,888 Est. Cost $36.23 Unrealized +195.7%
MTG MGIC INVT CORP WIS 0.0%
Value $39.91M Shares 2,667,446 Est. Cost $12.67 Unrealized +14.4%
F FORD MTR CO DEL 0.0%
Value $39.88M Shares 2,816,649 Est. Cost $7.42 Unrealized +39.1%
PAYA HOLDINGS INC 0.0%
Value $39.82M Shares 3,663,270 Est. Cost $10.87 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $39.78M Shares 202,190 Est. Cost $68.13 Unrealized +176.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $39.67M Shares 511,736 Est. Cost $60.34 Unrealized +42.9%
CMS CMS ENERGY CORP 0.0%
Value $39.5M Shares 661,295 Est. Cost $49.52 Unrealized +10.2%
GLW CORNING INC 0.0%
Value $39.42M Shares 1,080,197 Est. Cost $31.50 Unrealized +12.0%
AR ANTERO RESOURCES CORP 0.0%
Value $39.24M Shares 2,086,308 Est. Cost $8.08 Unrealized +80.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $39.09M Shares 636,694 Est. Cost $41.89 Unrealized +39.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $38.8M Shares 1,002,200 Est. Cost $30.73 Unrealized
OVV OVINTIV INC 0.0%
Value $38.76M Shares 1,178,962 Est. Cost $7.98 Unrealized +246.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $38.59M Shares 683,785 Est. Cost $37.56 Unrealized +26.0%
PCAR PACCAR INC 0.0%
Value $38.51M Shares 487,973 Est. Cost $37.33 Unrealized +24.5%
TPG SPECIALTY LENDING INC 0.0%
Value $38.5M Shares 33,434,000 Est. Cost $1.05 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $38.44M Shares 610,626 Est. Cost $64.64 Unrealized
DBX DROPBOX INC 0.0%
Value $38.44M Shares 1,315,456 Est. Cost $27.20 Unrealized +14.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $38.43M Shares 1,077,436 Est. Cost $34.94 Unrealized +14.1%
CAH CARDINAL HEALTH INC 0.0%
Value $38.4M Shares 776,357 Est. Cost $43.54 Unrealized +12.3%
STAG STAG INDL INC 0.0%
Value $38.4M Shares 978,263 Est. Cost $27.66 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $38.24M Shares 691,994 Est. Cost $60.70 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value $38.18M Shares 1,210,458 Est. Cost $24.49 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $38.17M Shares 841,765 Est. Cost $22.61 Unrealized +58.5%
KR KROGER CO 0.0%
Value $37.93M Shares 938,098 Est. Cost $25.41 Unrealized +50.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $37.68M Shares 1,531,554 Est. Cost $19.15 Unrealized +19.3%
M MACYS INC 0.0%
Value $37.53M Shares 1,660,667 Est. Cost $17.13 Unrealized +16.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $37.47M Shares 921,001 Est. Cost $22.44 Unrealized +86.3%
BILL BILL COM HLDGS INC 0.0%
Value $37.32M Shares 139,792 Est. Cost $145.23 Unrealized +58.9%
WHR WHIRLPOOL CORP 0.0%
Value $37.3M Shares 182,947 Est. Cost $181.89 Unrealized +20.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $37.09M Shares 3,924,759 Est. Cost $10.85 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $37.05M Shares 2,346,765 Est. Cost $19.45 Unrealized -20.6%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $37.03M Shares 35,956,000 Est. Cost $1.06 Unrealized
BA BOEING CO 0.0%
Value $36.97M Shares 168,109 Est. Cost $349.02 Unrealized -36.1%
FRSH FRESHWORKS INC 0.0%
Value $36.93M Shares 864,990 Est. Cost $44.80 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $36.86M Shares 2,084,602 Est. Cost $18.77 Unrealized 0.0%
HESS CORP 0.0%
Value $36.79M Shares 470,979 Est. Cost $58.79 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $36.78M Shares 1,212,984 Est. Cost $24.46 Unrealized
ILMN ILLUMINA INC 0.0%
Value $36.7M Shares 90,494 Est. Cost $284.00 Unrealized +61.9%
NI NISOURCE INC 0.0%
Value $36.69M Shares 1,514,097 Est. Cost $20.16 Unrealized +7.0%
ADTRAN INC 0.0%
Value $36.62M Shares 1,951,830 Est. Cost $16.46 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $36.62M Shares 735,391 Est. Cost $63.21 Unrealized -18.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $36.34M Shares 300,876 Est. Cost $111.83 Unrealized +6.7%
MERITOR INC 0.0%
Value $36.33M Shares 1,704,937 Est. Cost $15.16 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $36.33M Shares 151,648 Est. Cost $163.40 Unrealized +54.5%
BIIB BIOGEN INC 0.0%
Value $36.3M Shares 128,283 Est. Cost $259.90 Unrealized +26.1%
INVESTORS BANCORP INC NEW 0.0%
Value $36.2M Shares 2,395,426 Est. Cost $9.50 Unrealized
PSX PHILLIPS 66 0.0%
Value $36.03M Shares 514,567 Est. Cost $71.46 Unrealized -14.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $35.97M Shares 439,000 Est. Cost $82.70 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $35.94M Shares 238,158 Est. Cost $70.00 Unrealized +111.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $35.93M Shares 993,374 Est. Cost $7.68 Unrealized +139.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $35.93M Shares 557,888 Est. Cost $46.45 Unrealized +18.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $35.64M Shares 181,804 Est. Cost $144.97 Unrealized +23.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $35.59M Shares 650,328 Est. Cost $44.39 Unrealized +29.5%
VYX NCR CORP NEW 0.0%
Value $35.36M Shares 912,256 Est. Cost $18.18 Unrealized +43.1%
CERNER CORP 0.0%
Value $35.3M Shares 500,517 Est. Cost $69.42 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $35.29M Shares 1,630,934 Est. Cost $24.35 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $35.16M Shares 1,178,193 Est. Cost $24.94 Unrealized +21.7%
UNIVAR SOLUTIONS INC 0.0%
Value $34.86M Shares 1,463,670 Est. Cost $24.13 Unrealized
DOW DOW INC 0.0%
Value $34.79M Shares 604,474 Est. Cost $41.44 Unrealized +15.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value $34.67M Shares 28,561,000 Est. Cost $1.12 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $34.52M Shares 1,250,656 Est. Cost $25.85 Unrealized +0.1%
ATKR ATKORE INC 0.0%
Value $34.46M Shares 396,432 Est. Cost $26.09 Unrealized +207.8%
R RYDER SYS INC 0.0%
Value $34.43M Shares 416,235 Est. Cost $42.56 Unrealized +80.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $34.26M Shares 226,209 Est. Cost $90.32 Unrealized +41.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $34.02M Shares 382,489 Est. Cost $59.83 Unrealized +32.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $34.02M Shares 1,052,117 Est. Cost $20.66 Unrealized +46.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $33.92M Shares 2,039,837 Est. Cost $15.10 Unrealized +25.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $33.86M Shares 1,031,615 Est. Cost $22.10 Unrealized +35.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $33.72M Shares 1,167,269 Est. Cost $29.01 Unrealized +2.2%
MTB M & T BK CORP 0.0%
Value $33.7M Shares 225,658 Est. Cost $118.92 Unrealized +1.1%
HCA HCA HEALTHCARE INC 0.0%
Value $33.65M Shares 138,640 Est. Cost $116.55 Unrealized +101.9%
CNK CINEMARK HLDGS INC 0.0%
Value $33.54M Shares 1,746,134 Est. Cost $16.84 Unrealized -0.2%
CAR AVIS BUDGET GROUP 0.0%
Value $33.45M Shares 287,119 Est. Cost $49.39 Unrealized +69.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $33.38M Shares 1,011,063 Est. Cost $46.26 Unrealized -24.3%
LEXINGTON REALTY TRUST 0.0%
Value $33.34M Shares 2,614,806 Est. Cost $10.52 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $33.13M Shares 498,709 Est. Cost $32.18 Unrealized +120.4%
NUE NUCOR CORP 0.0%
Value $33.12M Shares 336,257 Est. Cost $42.92 Unrealized +131.4%
SJM SMUCKER J M CO 0.0%
Value $33.02M Shares 275,103 Est. Cost $90.86 Unrealized +20.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $33M Shares 702,500 Est. Cost $25.92 Unrealized +40.5%
DHI D R HORTON INC 0.0%
Value $32.88M Shares 391,569 Est. Cost $42.53 Unrealized +107.3%
EW Edwards Lifesciences Corp 0.0%
Value $32.74M Shares 289,225 Est. Cost $65.36 Unrealized +74.6%
USO UNITED STS OIL FD LP 0.0%
Value $32.38M Shares 616,093 Est. Cost $46.53 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $32.38M Shares 1,811,108 Est. Cost $24.93 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $32.33M Shares 1,546,323 Est. Cost $26.65 Unrealized -23.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $32.31M Shares 89,715 Est. Cost $299.64 Unrealized +12.3%
COTY COTY INC 0.0%
Value $32.16M Shares 4,091,372 Est. Cost $7.61 Unrealized +12.5%
DIOD DIODES INC 0.0%
Value $32.14M Shares 354,750 Est. Cost $40.65 Unrealized +114.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $32.07M Shares 1,282,922 Est. Cost $11.77 Unrealized +85.6%
GENERATION BIO CO 0.0%
Value $31.93M Shares 1,273,547 Est. Cost $23.91 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $31.78M Shares 1,669,163 Est. Cost $13.38 Unrealized +42.5%
AZEK CO INC 0.0%
Value $31.73M Shares 868,665 Est. Cost $41.77 Unrealized
SNX SYNNEX CORP 0.0%
Value $31.63M Shares 303,837 Est. Cost $46.58 Unrealized +141.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $31.52M Shares 65,548 Est. Cost $376.21 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $31.33M Shares 1,051,393 Est. Cost $36.38 Unrealized -12.2%
EA ELECTRONIC ARTS INC 0.0%
Value $31.28M Shares 219,925 Est. Cost $101.21 Unrealized +35.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $31.27M Shares 509,444 Est. Cost $60.08 Unrealized +4.6%
JACK JACK IN THE BOX INC 0.0%
Value $30.96M Shares 318,087 Est. Cost $87.67 Unrealized +19.0%
BUNGE LIMITED 0.0%
Value $30.9M Shares 380,003 Est. Cost $76.80 Unrealized
VERITEX HLDGS INC 0.0%
Value $30.84M Shares 783,410 Est. Cost $29.21 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $30.78M Shares 735,715 Est. Cost $31.98 Unrealized +8.3%
WELL WELLTOWER INC 0.0%
Value $30.77M Shares 373,390 Est. Cost $66.57 Unrealized +15.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $30.71M Shares 1,246,481 Est. Cost $29.72 Unrealized -4.7%
MTW MANITOWOC CO INC 0.0%
Value $30.54M Shares 1,425,669 Est. Cost $17.30 Unrealized +33.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $30.47M Shares 665,726 Est. Cost $19.54 Unrealized +118.7%
GE GENERAL ELECTRIC CO 0.0%
Value $30.4M Shares 295,102 Est. Cost $62.95 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $30.32M Shares 204,736 Est. Cost $119.44 Unrealized +12.7%
KELLOGG CO 0.0%
Value $30.3M Shares 474,065 Est. Cost $47.30 Unrealized +8.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $30.28M Shares 368,004 Est. Cost $55.18 Unrealized +48.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $30.26M Shares 1,227,696 Est. Cost $13.05 Unrealized +57.4%
TX TERNIUM SA 0.0%
Value $30.12M Shares 712,052 Est. Cost $28.48 Unrealized
ZENDESK INC 0.0%
Value $30.09M Shares 258,566 Est. Cost $84.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $30.07M Shares 165,777 Est. Cost $213.19 Unrealized -8.4%
WMB WILLIAMS COS INC 0.0%
Value $30.02M Shares 1,157,485 Est. Cost $16.51 Unrealized +23.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $29.93M Shares 196,891 Est. Cost $110.62 Unrealized +28.2%
WYNN WYNN RESORTS LTD 0.0%
Value $29.78M Shares 351,364 Est. Cost $85.87 Unrealized +11.7%
HUDSON PAC PPTYS INC 0.0%
Value $29.45M Shares 1,120,960 Est. Cost $27.86 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $29.37M Shares 535,110 Est. Cost $41.97 Unrealized +11.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value $29.25M Shares 474,419 Est. Cost $64.55 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $29.22M Shares 1,746,633 Est. Cost $13.47 Unrealized -1.5%
AXON AXON ENTERPRISE INC 0.0%
Value $29.21M Shares 166,926 Est. Cost $153.54 Unrealized +18.3%
CCS CENTURY CMNTYS INC 0.0%
Value $29.21M Shares 475,403 Est. Cost $36.46 Unrealized +70.9%
IHS MARKIT LTD 0.0%
Value $29.05M Shares 249,063 Est. Cost $64.69 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $28.92M Shares 606,618 Est. Cost $50.93 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $28.89M Shares 1,687,317 Est. Cost $19.99 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $28.88M Shares 117,470 Est. Cost $222.07 Unrealized +2.7%
STEELCASE INC 0.0%
Value $28.84M Shares 2,274,808 Est. Cost $14.14 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $28.78M Shares 497,795 Est. Cost $41.76 Unrealized +26.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $28.77M Shares 348,581 Est. Cost $77.58 Unrealized -3.1%
FDS FACTSET RESH SYS INC 0.0%
Value $28.74M Shares 72,804 Est. Cost $297.48 Unrealized +17.2%
GVA GRANITE CONSTR INC 0.0%
Value $28.7M Shares 725,785 Est. Cost $39.67 Unrealized -0.3%
PHM PULTE GROUP INC 0.0%
Value $28.65M Shares 623,896 Est. Cost $34.28 Unrealized +45.2%
GBX GREENBRIER COS INC 0.0%
Value $28.61M Shares 665,557 Est. Cost $35.56 Unrealized +6.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $28.53M Shares 187,774 Est. Cost $90.32 Unrealized +40.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $28.53M Shares 145,654 Est. Cost $123.47 Unrealized +55.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $28.45M Shares 196,547 Est. Cost $53.40 Unrealized +147.1%
IVZ INVESCO LTD 0.0%
Value $28.34M Shares 1,175,509 Est. Cost $15.09 Unrealized +36.8%
BKH BLACK HILLS CORP 0.0%
Value $28.28M Shares 450,627 Est. Cost $43.96 Unrealized +28.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $28.26M Shares 3,356,365 Est. Cost $8.07 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $28.16M Shares 603,067 Est. Cost $50.66 Unrealized +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $27.98M Shares 20,314 Est. Cost $854.05 Unrealized +76.2%
BUSE FIRST BUSEY CORP 0.0%
Value $27.87M Shares 1,131,585 Est. Cost $19.56 Unrealized +0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $27.83M Shares 527,122 Est. Cost $52.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27.75M Shares 1,381,516 Est. Cost $16.84 Unrealized +17.2%
FBK FB FINL CORP 0.0%
Value $27.71M Shares 646,279 Est. Cost $36.81 Unrealized +0.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $27.66M Shares 588,716 Est. Cost $41.52 Unrealized -1.7%
BALLYS CORPORATION 0.0%
Value $27.66M Shares 551,576 Est. Cost $61.81 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $27.52M Shares 312,721 Est. Cost $74.23 Unrealized +21.7%
DAN DANA INC 0.0%
Value $27.51M Shares 1,236,980 Est. Cost $10.62 Unrealized +92.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $27.48M Shares 123,982 Est. Cost $159.87 Unrealized +20.6%
NEW YORK CMNTY CAP TR V 0.0%
Value $27.48M Shares 515,494 Est. Cost $48.90 Unrealized
NPO ENPRO INDS INC 0.0%
Value $27.44M Shares 315,015 Est. Cost $59.46 Unrealized +47.7%
QRVO QORVO INC 0.0%
Value $27.43M Shares 164,095 Est. Cost $127.87 Unrealized +45.3%
DMTKQ DERMTECH INC 0.0%
Value $27.37M Shares 852,410 Est. Cost $33.21 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $27.27M Shares 274,645 Est. Cost $43.15 Unrealized +5.6%
CX CEMEX SAB DE CV 0.0%
Value $27.1M Shares 3,779,815 Est. Cost $7.02 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $27.05M Shares 905,594 Est. Cost $37.37 Unrealized
CHWY CHEWY INC 0.0%
Value $27.05M Shares 397,114 Est. Cost $55.83 Unrealized +48.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $26.86M Shares 154,985 Est. Cost $106.95 Unrealized +45.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $26.75M Shares 1,350,453 Est. Cost $10.16 Unrealized +124.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $26.73M Shares 383,702 Est. Cost $75.09 Unrealized -4.2%
AXONICS INC 0.0%
Value $26.71M Shares 410,301 Est. Cost $64.91 Unrealized
KRONOS BIO INC 0.0%
Value $26.53M Shares 1,265,697 Est. Cost $28.33 Unrealized
VTR VENTAS INC 0.0%
Value $26.52M Shares 480,266 Est. Cost $50.25 Unrealized -2.3%
NEO NEOGENOMICS INC 0.0%
Value $26.32M Shares 545,608 Est. Cost $41.36 Unrealized +11.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $26.05M Shares 778,022 Est. Cost $24.67 Unrealized +13.0%
TJX TJX COS INC NEW 0.0%
Value $26M Shares 394,114 Est. Cost $50.42 Unrealized +29.8%
VRSN VeriSign Inc 0.0%
Value $25.98M Shares 126,752 Est. Cost $190.32 Unrealized +14.1%
NRG NRG ENERGY INC 0.0%
Value $25.93M Shares 635,062 Est. Cost $29.92 Unrealized +25.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $25.88M Shares 926,759 Est. Cost $22.87 Unrealized
UGI UGI CORP NEW 0.0%
Value $25.82M Shares 605,854 Est. Cost $38.17 Unrealized +19.7%
AON AON PLC 0.0%
Value $25.53M Shares 89,344 Est. Cost $210.90 Unrealized +23.4%
EIX EDISON INTL 0.0%
Value $25.49M Shares 459,513 Est. Cost $48.04 Unrealized -2.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $25.36M Shares 119,563 Est. Cost $122.49 Unrealized +71.8%
XILINX INC 0.0%
Value $25.29M Shares 167,521 Est. Cost $104.35 Unrealized
ARCB ARCBEST CORP 0.0%
Value $25.27M Shares 309,087 Est. Cost $58.20 Unrealized +10.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $25.26M Shares 1,160,837 Est. Cost $14.27 Unrealized -5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $25.25M Shares 105,169 Est. Cost $57.90 Unrealized +72.7%
WTFC WINTRUST FINL CORP 0.0%
Value $25.19M Shares 313,373 Est. Cost $73.57 Unrealized +0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $25.1M Shares 323,704 Est. Cost $44.79 Unrealized +44.4%
LEN LENNAR CORP 0.0%
Value $25.06M Shares 267,480 Est. Cost $60.70 Unrealized +52.9%
FTCHQ FARFETCH LTD 0.0%
Value $25M Shares 666,989 Est. Cost $47.44 Unrealized -6.6%
MAS MASCO CORP 0.0%
Value $24.99M Shares 449,850 Est. Cost $44.65 Unrealized +22.4%
O REALTY INCOME CORP 0.0%
Value $24.81M Shares 382,590 Est. Cost $49.64 Unrealized +8.4%
LIONS GATE ENTMNT CORP 0.0%
Value $24.8M Shares 1,908,109 Est. Cost $12.37 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $24.79M Shares 139,807 Est. Cost $64.40 Unrealized +20.7%
TGNA TEGNA INC 0.0%
Value $24.72M Shares 1,253,667 Est. Cost $12.04 Unrealized +50.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $24.71M Shares 833,844 Est. Cost $18.51 Unrealized +75.4%
SPX FLOW INC 0.0%
Value $24.59M Shares 336,317 Est. Cost $72.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $24.57M Shares 213,958 Est. Cost $82.15 Unrealized +36.4%
GTN GRAY TELEVISION INC 0.0%
Value $24.54M Shares 1,075,408 Est. Cost $14.33 Unrealized +54.4%
SEAGEN INC 0.0%
Value $24.51M Shares 144,331 Est. Cost $171.98 Unrealized
SNAP INC 0.0%
Value $24.48M Shares 7,500,000 Est. Cost $1.38 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $24.46M Shares 14,567 Est. Cost $877.99 Unrealized +97.3%
EQIX EQUINIX INC 0.0%
Value $24.41M Shares 30,894 Est. Cost $477.01 Unrealized +59.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $24.39M Shares 1,040,412 Est. Cost $21.88 Unrealized
GRMN GARMIN LTD 0.0%
Value $24.36M Shares 156,662 Est. Cost $99.49 Unrealized +48.2%
WDAY WORKDAY INC 0.0%
Value $24.35M Shares 97,433 Est. Cost $194.73 Unrealized +27.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $24.25M Shares 950,815 Est. Cost $26.04 Unrealized -6.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $24.01M Shares 93,751 Est. Cost $185.89 Unrealized +32.9%
TW TRADEWEB MKTS INC 0.0%
Value $23.89M Shares 295,771 Est. Cost $74.13 Unrealized +16.4%
NEXTERA ENERGY INC 0.0%
Value $23.84M Shares 467,900 Est. Cost $47.54 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23.82M Shares 1,617,874 Est. Cost $17.72 Unrealized
CPRT COPART INC 0.0%
Value $23.63M Shares 170,369 Est. Cost $19.38 Unrealized +84.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $23.61M Shares 122,297 Est. Cost $179.26 Unrealized +2.2%
ICLR ICON PLC 0.0%
Value $23.56M Shares 89,920 Est. Cost $148.63 Unrealized +63.5%
OKE ONEOK INC NEW 0.0%
Value $23.56M Shares 406,261 Est. Cost $40.50 Unrealized +4.5%
ECL ECOLAB INC 0.0%
Value $23.44M Shares 112,359 Est. Cost $176.30 Unrealized +18.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23.4M Shares 283,904 Est. Cost $82.71 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $23.33M Shares 89,232 Est. Cost $291.53 Unrealized +15.7%
FDX FEDEX CORP 0.0%
Value $23.22M Shares 105,898 Est. Cost $158.50 Unrealized +56.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $23.17M Shares 494,971 Est. Cost $37.18 Unrealized +20.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $23.15M Shares 82,267 Est. Cost $165.67 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $23.12M Shares 866,750 Est. Cost $25.95 Unrealized +3.4%
ESS ESSEX PPTY TR INC 0.0%
Value $23.06M Shares 72,116 Est. Cost $236.08 Unrealized +16.6%
INFINERA CORP 0.0%
Value $23.05M Shares 2,770,070 Est. Cost $7.28 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $23.03M Shares 1,236,060 Est. Cost $18.43 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $22.92M Shares 479,840 Est. Cost $32.15 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $22.85M Shares 546,506 Est. Cost $39.91 Unrealized -6.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $22.81M Shares 1,400,292 Est. Cost $13.89 Unrealized -1.8%
LAD LITHIA MTRS INC 0.0%
Value $22.65M Shares 71,448 Est. Cost $219.67 Unrealized +58.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $22.64M Shares 1,095,759 Est. Cost $21.11 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $22.63M Shares 326,029 Est. Cost $35.43 Unrealized +109.2%
AIR AAR CORP 0.0%
Value $22.6M Shares 696,959 Est. Cost $38.14 Unrealized -9.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $22.56M Shares 532,379 Est. Cost $49.81 Unrealized -0.7%
DOV DOVER CORP 0.0%
Value $22.53M Shares 144,890 Est. Cost $89.96 Unrealized +74.1%
WORLD WRESTLING ENTMT INC 0.0%
Value $22.48M Shares 399,619 Est. Cost $50.66 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $22.48M Shares 110,950 Est. Cost $19.89 Unrealized +80.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22.41M Shares 318,928 Est. Cost $44.85 Unrealized +34.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.39M Shares 150,639 Est. Cost $65.67 Unrealized +108.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22.38M Shares 431,673 Est. Cost $51.31 Unrealized +1.4%
SE SEA LTD 0.0%
Value $22.38M Shares 70,212 Est. Cost $157.30 Unrealized
AVANGRID INC 0.0%
Value $22.21M Shares 457,075 Est. Cost $48.80 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $22.21M Shares 195,097 Est. Cost $47.95 Unrealized +107.5%
GL Globe Life Inc 0.0%
Value $22.14M Shares 248,712 Est. Cost $91.14 Unrealized -1.1%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $22.09M Shares 14,516,000 Est. Cost $1.36 Unrealized
VALE VALE S A 0.0%
Value $22.06M Shares 1,581,650 Est. Cost $22.81 Unrealized
AES AES CORP 0.0%
Value $22.03M Shares 964,851 Est. Cost $17.22 Unrealized +19.3%
COHU COHU INC 0.0%
Value $22.02M Shares 689,407 Est. Cost $18.04 Unrealized +88.6%
WNC WABASH NATL CORP 0.0%
Value $21.94M Shares 1,450,248 Est. Cost $11.40 Unrealized +18.4%
MCO MOODYS CORP 0.0%
Value $21.88M Shares 61,618 Est. Cost $218.57 Unrealized +66.2%
ETSY ETSY INC 0.0%
Value $21.87M Shares 105,183 Est. Cost $122.75 Unrealized +65.2%
WAB WABTEC 0.0%
Value $21.86M Shares 253,557 Est. Cost $67.36 Unrealized +24.7%
PERFICIENT INC 0.0%
Value $21.74M Shares 187,912 Est. Cost $60.79 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $21.74M Shares 225,467 Est. Cost $96.43 Unrealized
EQ EQUILLIUM INC 0.0%
Value $21.62M Shares 3,170,199 Est. Cost $8.64 Unrealized -31.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $21.62M Shares 156,156 Est. Cost $77.68 Unrealized +72.5%
STT STATE STR CORP 0.0%
Value $21.57M Shares 254,552 Est. Cost $50.04 Unrealized +50.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $21.48M Shares 312,450 Est. Cost $35.42 Unrealized +46.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $21.44M Shares 1,159,661 Est. Cost $13.89 Unrealized +13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $21.38M Shares 113,794 Est. Cost $99.89 Unrealized +69.9%
FBP FIRST BANCORP P R 0.0%
Value $21.33M Shares 1,621,827 Est. Cost $10.20 Unrealized +4.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $21.32M Shares 89,101 Est. Cost $130.84 Unrealized +78.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $21.26M Shares 319,659 Est. Cost $55.02 Unrealized +27.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $21.25M Shares 489,839 Est. Cost $41.18 Unrealized +7.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $21.06M Shares 559,711 Est. Cost $38.73 Unrealized -0.3%
KGC KINROSS GOLD CORP 0.0%
Value $21.06M Shares 3,928,329 Est. Cost $4.64 Unrealized +29.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $21.02M Shares 491,414 Est. Cost $39.20 Unrealized +1.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $21.02M Shares 292,317 Est. Cost $52.98 Unrealized +35.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $20.98M Shares 40,704 Est. Cost $225.31 Unrealized +147.3%
GRAFTECH INTL LTD 0.0%
Value $20.95M Shares 2,030,054 Est. Cost $10.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $20.92M Shares 108,474 Est. Cost $129.62 Unrealized +50.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $20.92M Shares 3,320,243 Est. Cost $7.16 Unrealized -0.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $20.87M Shares 605,228 Est. Cost $24.34 Unrealized +47.6%
MOS MOSAIC CO NEW 0.0%
Value $20.87M Shares 584,253 Est. Cost $19.31 Unrealized +49.8%
WSO WATSCO INC 0.0%
Value $20.83M Shares 78,704 Est. Cost $222.10 Unrealized +26.3%
JACOBS ENGR GROUP INC 0.0%
Value $20.82M Shares 157,069 Est. Cost $103.98 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $20.82M Shares 390,596 Est. Cost $53.28 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $20.78M Shares 406,234 Est. Cost $41.53 Unrealized +15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20.75M Shares 141,775 Est. Cost $117.41 Unrealized +20.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $20.63M Shares 1,159,755 Est. Cost $11.96 Unrealized +26.4%
IWM ISHARES TR 0.0%
Value $20.61M Shares 94,240 Est. Cost $183.48 Unrealized
CNDT CONDUENT INC 0.0%
Value $20.59M Shares 3,124,343 Est. Cost $8.99 Unrealized -23.6%
CMC MATERIALS INC 0.0%
Value $20.48M Shares 166,182 Est. Cost $151.77 Unrealized
HOSTESS BRANDS INC 0.0%
Value $20.44M Shares 1,176,900 Est. Cost $14.05 Unrealized
WU WESTERN UN CO 0.0%
Value $20.41M Shares 1,009,640 Est. Cost $20.97 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $20.3M Shares 862,437 Est. Cost $17.02 Unrealized +24.5%
ANSYS INC 0.0%
Value $20.3M Shares 59,622 Est. Cost $213.04 Unrealized
VIACOMCBS INC 0.0%
Value $20.21M Shares 511,545 Est. Cost $41.80 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $20.12M Shares 18,808 Est. Cost $873.73 Unrealized +27.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $20.02M Shares 917,705 Est. Cost $5.91 Unrealized
KEX KIRBY CORP 0.0%
Value $19.99M Shares 416,731 Est. Cost $53.16 Unrealized +4.3%
ON SEMICONDUCTOR CORP 0.0%
Value $19.91M Shares 8,840,000 Est. Cost $1.55 Unrealized
AZZ AZZ INC 0.0%
Value $19.84M Shares 372,892 Est. Cost $39.60 Unrealized +25.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $19.79M Shares 244,499 Est. Cost $59.71 Unrealized +16.3%
CATY CATHAY GEN BANCORP 0.0%
Value $19.76M Shares 477,387 Est. Cost $29.24 Unrealized +15.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $19.6M Shares 164,199 Est. Cost $103.10 Unrealized +6.9%
PSA PUBLIC STORAGE 0.0%
Value $19.57M Shares 65,879 Est. Cost $157.78 Unrealized +63.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $19.51M Shares 40,898 Est. Cost $387.57 Unrealized +23.2%
PLNT PLANET FITNESS INC 0.0%
Value $19.32M Shares 245,980 Est. Cost $55.51 Unrealized +36.9%
TE CONNECTIVITY LTD 0.0%
Value $19.28M Shares 140,514 Est. Cost $127.29 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $19.27M Shares 122,316 Est. Cost $130.54 Unrealized +27.7%
GUESS INC 0.0%
Value $19.2M Shares 913,605 Est. Cost $12.10 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $19.16M Shares 84,207 Est. Cost $249.05 Unrealized -1.2%
WAT WATERS CORP 0.0%
Value $19.09M Shares 53,438 Est. Cost $213.32 Unrealized +83.6%
LII LENNOX INTL INC 0.0%
Value $18.93M Shares 64,336 Est. Cost $222.13 Unrealized +39.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $18.68M Shares 179,593 Est. Cost $25.28 Unrealized +80.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $18.59M Shares 1,929,954 Est. Cost $13.79 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $18.52M Shares 673,025 Est. Cost $24.77 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $18.48M Shares 757,202 Est. Cost $17.59 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $18.46M Shares 908,383 Est. Cost $22.14 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $18.4M Shares 1,122,707 Est. Cost $13.96 Unrealized +20.9%
CNA CNA FINL CORP 0.0%
Value $18.39M Shares 438,209 Est. Cost $31.68 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $18.37M Shares 188,083 Est. Cost $71.33 Unrealized +22.7%
PHYSICIANS RLTY TR 0.0%
Value $18.34M Shares 1,040,820 Est. Cost $17.51 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $18.29M Shares 296,960 Est. Cost $50.81 Unrealized
MRC GLOBAL INC 0.0%
Value $18.29M Shares 2,491,473 Est. Cost $4.77 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $18.23M Shares 107,725 Est. Cost $129.31 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $18.15M Shares 73,161 Est. Cost $137.94 Unrealized +65.5%
THG HANOVER INS GROUP INC 0.0%
Value $18.08M Shares 139,485 Est. Cost $83.53 Unrealized +46.8%
SQUARE INC 0.0%
Value $18.04M Shares 5,866,000 Est. Cost $2.94 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $18M Shares 320,135 Est. Cost $41.19 Unrealized +42.9%
BLACKROCK CAP INVT CORP 0.0%
Value $17.97M Shares 17,812,000 Est. Cost $1.03 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $17.93M Shares 110,894 Est. Cost $107.02 Unrealized +60.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17.78M Shares 345,750 Est. Cost $47.30 Unrealized -0.6%
ASML ASML HOLDING N V 0.0%
Value $17.78M Shares 23,863 Est. Cost $387.99 Unrealized
RDWR RADWARE LTD 0.0%
Value $17.74M Shares 526,218 Est. Cost $33.07 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $17.71M Shares 260,445 Est. Cost $72.03 Unrealized +13.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $17.66M Shares 107,764 Est. Cost $140.53 Unrealized +9.1%
PLUS EPLUS INC 0.0%
Value $17.62M Shares 171,753 Est. Cost $47.43 Unrealized +4.2%
RVTY PERKINELMER INC 0.0%
Value $17.54M Shares 101,191 Est. Cost $109.61 Unrealized +59.2%
APARTMENT INCOME REIT CORP 0.0%
Value $17.36M Shares 355,709 Est. Cost $39.79 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.33M Shares 34,962 Est. Cost $153.14 Unrealized +185.2%
RLI RLI CORP 0.0%
Value $17.29M Shares 172,427 Est. Cost $19.17 Unrealized +131.8%
CRC CALIFORNIA RES CORP 0.0%
Value $17.29M Shares 421,664 Est. Cost $25.06 Unrealized +16.9%
FOXA FOX CORP 0.0%
Value $17.13M Shares 427,105 Est. Cost $30.82 Unrealized +12.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $17M Shares 156,933 Est. Cost $82.85 Unrealized +9.0%
DRAFTKINGS INC 0.0%
Value $16.94M Shares 351,798 Est. Cost $49.08 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $16.91M Shares 490,117 Est. Cost $25.12 Unrealized
EAT BRINKER INTL INC 0.0%
Value $16.84M Shares 343,264 Est. Cost $51.37 Unrealized +5.9%
TRITON INTL LTD 0.0%
Value $16.83M Shares 323,493 Est. Cost $41.12 Unrealized
LADR LADDER CAP CORP 0.0%
Value $16.73M Shares 1,513,534 Est. Cost $8.33 Unrealized
COUPA SOFTWARE INC 0.0%
Value $16.7M Shares 76,172 Est. Cost $176.41 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $16.69M Shares 647,469 Est. Cost $24.63 Unrealized +7.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $16.68M Shares 561,415 Est. Cost $22.84 Unrealized +9.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $16.64M Shares 3,269,112 Est. Cost $12.55 Unrealized -57.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16.55M Shares 824,791 Est. Cost $19.73 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $16.54M Shares 298,352 Est. Cost $21.89 Unrealized +147.4%
RGLD ROYAL GOLD INC 0.0%
Value $16.53M Shares 173,066 Est. Cost $120.30 Unrealized -6.9%
SPLUNK INC 0.0%
Value $16.52M Shares 114,196 Est. Cost $122.88 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $16.48M Shares 951,012 Est. Cost $19.06 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $16.47M Shares 105,727 Est. Cost $92.18 Unrealized +24.7%
TFII TFI INTL INC 0.0%
Value $16.38M Shares 160,326 Est. Cost $45.29 Unrealized +136.2%
RPM RPM INTL INC 0.0%
Value $16.32M Shares 210,199 Est. Cost $74.42 Unrealized +13.1%
STATE AUTO FINL CORP 0.0%
Value $16.14M Shares 316,876 Est. Cost $26.57 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $16.03M Shares 224,829 Est. Cost $70.60 Unrealized +3.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $16.02M Shares 513,323 Est. Cost $22.89 Unrealized +38.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $16.01M Shares 1,177,886 Est. Cost $17.08 Unrealized +0.6%
PRGO PERRIGO CO PLC 0.0%
Value $15.9M Shares 336,016 Est. Cost $56.17 Unrealized -20.8%
TEX TEREX CORP NEW 0.0%
Value $15.87M Shares 376,839 Est. Cost $17.91 Unrealized +164.3%
HLIT HARMONIC INC 0.0%
Value $15.83M Shares 1,809,052 Est. Cost $7.83 Unrealized +14.3%
MCS MARCUS CORP DEL 0.0%
Value $15.79M Shares 904,988 Est. Cost $25.42 Unrealized -35.8%
ATLASSIAN CORP PLC 0.0%
Value $15.75M Shares 40,234 Est. Cost $183.94 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $15.72M Shares 661,228 Est. Cost $25.71 Unrealized -10.4%
HAS HASBRO INC 0.0%
Value $15.7M Shares 175,953 Est. Cost $71.57 Unrealized +13.2%
VMWARE INC 0.0%
Value $15.59M Shares 104,827 Est. Cost $152.68 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $15.54M Shares 765,402 Est. Cost $13.74 Unrealized +23.7%
FIVN FIVE9 INC 0.0%
Value $15.48M Shares 96,890 Est. Cost $99.42 Unrealized +83.5%
DGS WISDOMTREE TR 0.0%
Value $15.21M Shares 284,323 Est. Cost $45.99 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.2M Shares 127,586 Est. Cost $68.17 Unrealized +74.2%
DIEBOLD NIXDORF INC 0.0%
Value $15.07M Shares 1,490,616 Est. Cost $10.50 Unrealized
BRKR BRUKER CORP 0.0%
Value $14.96M Shares 191,552 Est. Cost $61.37 Unrealized +33.5%
MAC MACERICH CO 0.0%
Value $14.93M Shares 893,261 Est. Cost $10.07 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $14.88M Shares 315,528 Est. Cost $36.81 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $14.86M Shares 345,424 Est. Cost $32.08 Unrealized +14.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14.82M Shares 327,646 Est. Cost $46.00 Unrealized -2.0%
CE CELANESE CORP DEL 0.0%
Value $14.82M Shares 98,353 Est. Cost $94.46 Unrealized +51.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14.77M Shares 318,853 Est. Cost $38.58 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $14.72M Shares 128,874 Est. Cost $73.83 Unrealized +43.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.7M Shares 83,876 Est. Cost $128.64 Unrealized +29.6%
HYLB DBX ETF TR 0.0%
Value $14.57M Shares 363,515 Est. Cost $45.46 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $14.54M Shares 1,156,300 Est. Cost $14.46 Unrealized -5.0%
OGN ORGANON & CO 0.0%
Value $14.37M Shares 438,212 Est. Cost $26.38 Unrealized -0.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $14.29M Shares 173,078 Est. Cost $69.80 Unrealized +15.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value $14.29M Shares 284,648 Est. Cost $42.09 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $14.24M Shares 52,302 Est. Cost $244.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $14.16M Shares 477,809 Est. Cost $29.14 Unrealized -10.8%
RES RPC INC 0.0%
Value $14.13M Shares 2,907,040 Est. Cost $4.71 Unrealized -18.6%
ARMK ARAMARK 0.0%
Value $14.1M Shares 429,221 Est. Cost $23.56 Unrealized -0.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $14.04M Shares 304,912 Est. Cost $42.58 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $13.96M Shares 533,962 Est. Cost $24.40 Unrealized -0.8%
JYNT JOINT CORP 0.0%
Value $13.96M Shares 142,435 Est. Cost $37.50 Unrealized +149.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $13.9M Shares 1,577,586 Est. Cost $10.47 Unrealized -12.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $13.89M Shares 276,447 Est. Cost $62.72 Unrealized -14.9%
ES EVERSOURCE ENERGY 0.0%
Value $13.86M Shares 169,475 Est. Cost $57.96 Unrealized +25.7%
OKTA OKTA INC 0.0%
Value $13.75M Shares 57,916 Est. Cost $97.12 Unrealized +155.6%
PARSONS CORP DEL 0.0%
Value $13.74M Shares 13,700,000 Est. Cost $1.00 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13.72M Shares 251,697 Est. Cost $45.09 Unrealized +1.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.7M Shares 81,017 Est. Cost $109.56 Unrealized +46.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.68M Shares 343,904 Est. Cost $37.48 Unrealized +5.8%
MKC MCCORMICK & CO INC 0.0%
Value $13.64M Shares 168,354 Est. Cost $71.25 Unrealized +9.5%
IWV ISHARES TR 0.0%
Value $13.61M Shares 53,393 Est. Cost $217.32 Unrealized
CIEN CIENA CORP 0.0%
Value $13.59M Shares 264,645 Est. Cost $46.80 Unrealized +18.7%
HOLX HOLOGIC INC 0.0%
Value $13.49M Shares 182,828 Est. Cost $59.88 Unrealized +25.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $13.48M Shares 405,016 Est. Cost $37.19 Unrealized -16.8%
RL RALPH LAUREN CORP 0.0%
Value $13.45M Shares 121,085 Est. Cost $97.64 Unrealized +7.7%
LPX LOUISIANA PAC CORP 0.0%
Value $13.44M Shares 218,947 Est. Cost $32.68 Unrealized +80.3%
BF/B BROWN FORMAN CORP 0.0%
Value $13.44M Shares 200,489 Est. Cost $53.70 Unrealized +20.3%
AIZ ASSURANT INC 0.0%
Value $13.4M Shares 84,932 Est. Cost $100.22 Unrealized +49.3%
HRL HORMEL FOODS CORP 0.0%
Value $13.23M Shares 322,735 Est. Cost $28.62 Unrealized +38.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.23M Shares 38,715 Est. Cost $243.39 Unrealized +45.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $13.2M Shares 158,027 Est. Cost $65.19 Unrealized +28.6%
AEE AMEREN CORP 0.0%
Value $13.12M Shares 161,923 Est. Cost $63.68 Unrealized +17.5%
VCEL VERICEL CORP 0.0%
Value $13.11M Shares 268,646 Est. Cost $47.02 Unrealized +10.1%
GFI GOLD FIELDS LTD 0.0%
Value $13.04M Shares 1,606,199 Est. Cost $6.24 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $13.02M Shares 36,072 Est. Cost $248.28 Unrealized +45.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.93M Shares 190,178 Est. Cost $26.92 Unrealized +5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.89M Shares 77,329 Est. Cost $113.97 Unrealized +38.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.81M Shares 173,562 Est. Cost $34.53 Unrealized +82.9%
HOMB HOME BANCSHARES INC 0.0%
Value $12.66M Shares 538,069 Est. Cost $24.23 Unrealized -8.3%
TRU TRANSUNION 0.0%
Value $12.61M Shares 112,315 Est. Cost $78.09 Unrealized +47.1%
ITT ITT INC 0.0%
Value $12.61M Shares 146,859 Est. Cost $63.83 Unrealized +47.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.48M Shares 19,986 Est. Cost $338.77 Unrealized +53.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12.43M Shares 288,455 Est. Cost $14.43 Unrealized +25.3%
HAL HALLIBURTON CO 0.0%
Value $12.31M Shares 569,435 Est. Cost $16.49 Unrealized +14.1%
JBL JABIL INC 0.0%
Value $12.29M Shares 210,618 Est. Cost $33.35 Unrealized +75.6%
HUBS HUBSPOT INC 0.0%
Value $12.27M Shares 18,142 Est. Cost $239.20 Unrealized +169.3%
CIT GROUP INC 0.0%
Value $12.24M Shares 235,705 Est. Cost $21.92 Unrealized
SEIC SEI INVTS CO 0.0%
Value $12.21M Shares 205,859 Est. Cost $50.87 Unrealized +12.9%
PATK PATRICK INDS INC 0.0%
Value $12.2M Shares 146,429 Est. Cost $43.13 Unrealized +13.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.2M Shares 319,488 Est. Cost $33.96 Unrealized +10.9%
NDAQ NASDAQ INC 0.0%
Value $12.18M Shares 63,079 Est. Cost $32.20 Unrealized +84.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.14M Shares 454,617 Est. Cost $23.72 Unrealized +7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.13M Shares 91,810 Est. Cost $78.96 Unrealized +58.1%
VTRS VIATRIS INC 0.0%
Value $12.11M Shares 893,401 Est. Cost $12.89 Unrealized -9.1%
EFX EQUIFAX INC 0.0%
Value $12.04M Shares 47,522 Est. Cost $143.58 Unrealized +75.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.01M Shares 165,969 Est. Cost $55.46 Unrealized +17.7%
TECH BIO-TECHNE CORP 0.0%
Value $11.97M Shares 24,701 Est. Cost $51.08 Unrealized +133.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.94M Shares 335,539 Est. Cost $21.51 Unrealized +34.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.88M Shares 42,352 Est. Cost $178.91 Unrealized +34.3%
FTV FORTIVE CORP 0.0%
Value $11.85M Shares 167,912 Est. Cost $46.59 Unrealized +15.3%
OPTEY OPTHEA LTD 0.0%
Value $11.82M Shares 1,475,893 Est. Cost $11.20 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11.81M Shares 318,162 Est. Cost $26.18 Unrealized +11.2%
SOUTH JERSEY INDS INC 0.0%
Value $11.8M Shares 554,900 Est. Cost $25.27 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $11.71M Shares 132,823 Est. Cost $70.62 Unrealized +22.7%
NDSN NORDSON CORP 0.0%
Value $11.71M Shares 49,184 Est. Cost $170.47 Unrealized +28.7%
TER TERADYNE INC 0.0%
Value $11.71M Shares 107,246 Est. Cost $60.79 Unrealized +96.3%
SSRM SSR MNG INC 0.0%
Value $11.69M Shares 803,122 Est. Cost $15.38 Unrealized +3.0%
GLD SPDR GOLD TR 0.0%
Value $11.51M Shares 70,056 Est. Cost $168.02 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $11.46M Shares 278,828 Est. Cost $35.61 Unrealized +28.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $11.44M Shares 222,603 Est. Cost $43.79 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $11.34M Shares 267,890 Est. Cost $35.94 Unrealized +34.0%
MODIVCARE INC 0.0%
Value $11.31M Shares 62,283 Est. Cost $149.95 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $11.29M Shares 255,484 Est. Cost $46.11 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $11.29M Shares 386,353 Est. Cost $19.02 Unrealized +28.6%
FIVE FIVE BELOW INC 0.0%
Value $11.28M Shares 63,815 Est. Cost $125.29 Unrealized +58.9%
CITRIX SYS INC 0.0%
Value $11.28M Shares 105,070 Est. Cost $120.79 Unrealized
EEM ISHARES TR 0.0%
Value $11.2M Shares 222,290 Est. Cost $54.50 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $11.17M Shares 180,751 Est. Cost $47.43 Unrealized +9.2%
GMS INC 0.0%
Value $11.06M Shares 252,624 Est. Cost $24.77 Unrealized
AVA AVISTA CORP 0.0%
Value $11.06M Shares 282,749 Est. Cost $34.36 Unrealized -1.0%
ALB ALBEMARLE CORP 0.0%
Value $11.06M Shares 50,498 Est. Cost $111.00 Unrealized +82.3%
MOV MOVADO GROUP INC 0.0%
Value $11.05M Shares 350,826 Est. Cost $27.35 Unrealized +16.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.04M Shares 67,263 Est. Cost $142.28 Unrealized +14.4%
MKL MARKEL CORP 0.0%
Value $11.02M Shares 9,222 Est. Cost $930.88 Unrealized +32.4%
INCY INCYTE CORP 0.0%
Value $11.02M Shares 160,191 Est. Cost $79.98 Unrealized -5.0%
STE STERIS PLC 0.0%
Value $10.93M Shares 53,495 Est. Cost $184.80 Unrealized +11.4%
PALO ALTO NETWORKS INC 0.0%
Value $10.91M Shares 6,000,000 Est. Cost $1.05 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.89M Shares 64,835 Est. Cost $94.58 Unrealized +56.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10.87M Shares 565,883 Est. Cost $8.51 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $10.87M Shares 329,729 Est. Cost $33.77 Unrealized +2.3%
ENSG ENSIGN GROUP INC 0.0%
Value $10.85M Shares 144,860 Est. Cost $71.50 Unrealized +14.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $10.85M Shares 259,454 Est. Cost $40.58 Unrealized +3.9%
TIVITY HEALTH INC 0.0%
Value $10.8M Shares 468,230 Est. Cost $19.98 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.8M Shares 103,220 Est. Cost $95.13 Unrealized +20.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.79M Shares 56,996 Est. Cost $111.08 Unrealized +64.2%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $10.76M Shares 10,638,000 Est. Cost $0.95 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.73M Shares 438,079 Est. Cost $27.53 Unrealized -2.4%
INVH INVITATION HOMES INC 0.0%
Value $10.68M Shares 278,593 Est. Cost $19.93 Unrealized +74.6%
CG CARLYLE GROUP INC 0.0%
Value $10.65M Shares 225,332 Est. Cost $30.60 Unrealized +35.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $10.63M Shares 397,777 Est. Cost $22.92 Unrealized +4.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.55M Shares 55,878 Est. Cost $134.55 Unrealized +39.4%
PDD PINDUODUO INC 0.0%
Value $10.49M Shares 115,721 Est. Cost $89.37 Unrealized
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $10.45M Shares 108,649 Est. Cost $96.16 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $10.4M Shares 185,906 Est. Cost $39.69 Unrealized +19.3%
CGNX COGNEX CORP 0.0%
Value $10.39M Shares 129,468 Est. Cost $56.70 Unrealized +47.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $10.36M Shares 1,270,508 Est. Cost $12.11 Unrealized -34.3%
FEDERAL RLTY INVT TR 0.0%
Value $10.21M Shares 86,562 Est. Cost $117.23 Unrealized
GGG GRACO INC 0.0%
Value $10.21M Shares 145,890 Est. Cost $50.21 Unrealized +44.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.19M Shares 225,563 Est. Cost $25.05 Unrealized +18.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.18M Shares 110,364 Est. Cost $68.45 Unrealized +22.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.17M Shares 54,447 Est. Cost $103.32 Unrealized +55.8%
APP APPLOVIN CORP 0.0%
Value $10.16M Shares 140,338 Est. Cost $68.02 Unrealized -0.0%
STAA STAAR SURGICAL CO 0.0%
Value $10.14M Shares 78,930 Est. Cost $90.34 Unrealized +54.9%
KANSAS CITY SOUTHERN 0.0%
Value $10.11M Shares 37,366 Est. Cost $125.72 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $10.1M Shares 232,422 Est. Cost $37.89 Unrealized
DUKE REALTY CORP 0.0%
Value $10.06M Shares 210,261 Est. Cost $25.04 Unrealized
TRNS TRANSCAT INC 0.0%
Value $10.06M Shares 156,087 Est. Cost $45.48 Unrealized +40.3%
LIVENT CORP 0.0%
Value $9.992M Shares 432,370 Est. Cost $8.54 Unrealized
NISOURCE INC 0.0%
Value $9.973M Shares 96,401 Est. Cost $103.45 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $9.97M Shares 21,436 Est. Cost $417.29 Unrealized +11.3%
RGEN REPLIGEN CORP 0.0%
Value $9.965M Shares 34,481 Est. Cost $147.57 Unrealized +73.8%
MTDR MATADOR RES CO 0.0%
Value $9.961M Shares 261,851 Est. Cost $19.95 Unrealized +53.8%
UPST UPSTART HLDGS INC 0.0%
Value $9.925M Shares 31,363 Est. Cost $160.91 Unrealized +22.6%
PCG PG&E CORP 0.0%
Value $9.85M Shares 1,026,060 Est. Cost $10.10 Unrealized -7.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.849M Shares 212,352 Est. Cost $45.17 Unrealized -5.6%
LEA LEAR CORP 0.0%
Value $9.718M Shares 62,101 Est. Cost $110.38 Unrealized +33.1%
CSGS CSG SYS INTL INC 0.0%
Value $9.683M Shares 200,882 Est. Cost $41.47 Unrealized +2.7%
BIO BIO RAD LABS INC 0.0%
Value $9.673M Shares 12,967 Est. Cost $424.26 Unrealized +76.6%
EWX SPDR INDEX SHS FDS 0.0%
Value $9.664M Shares 164,766 Est. Cost $43.44 Unrealized
VVV VALVOLINE INC 0.0%
Value $9.648M Shares 309,429 Est. Cost $24.74 Unrealized +25.4%
UVV UNIVERSAL CORP VA 0.0%
Value $9.592M Shares 198,474 Est. Cost $52.61 Unrealized -3.5%
BRC BRADY CORP 0.0%
Value $9.592M Shares 189,189 Est. Cost $47.98 Unrealized +2.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $9.573M Shares 275,807 Est. Cost $29.34 Unrealized
CATALENT INC 0.0%
Value $9.554M Shares 71,798 Est. Cost $77.71 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $9.456M Shares 215,827 Est. Cost $29.04 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.408M Shares 538,523 Est. Cost $15.35 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $9.293M Shares 92,209 Est. Cost $65.73 Unrealized +52.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9.245M Shares 190,980 Est. Cost $54.22 Unrealized +0.4%
CB CHUBB LIMITED 0.0%
Value $9.176M Shares 52,896 Est. Cost $141.63 Unrealized +16.5%
IR INGERSOLL RAND INC 0.0%
Value $9.169M Shares 181,883 Est. Cost $38.22 Unrealized +32.5%
SCZ ISHARES TR 0.0%
Value $9.127M Shares 122,654 Est. Cost $71.95 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $9.109M Shares 630,838 Est. Cost $13.14 Unrealized +3.7%
KMX CARMAX INC 0.0%
Value $9.071M Shares 70,886 Est. Cost $94.10 Unrealized +41.4%
KIM KIMCO RLTY CORP 0.0%
Value $8.965M Shares 432,037 Est. Cost $17.40 Unrealized +1.0%
HYG ISHARES TR 0.0%
Value $8.943M Shares 102,218 Est. Cost $86.94 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.837M Shares 166,449 Est. Cost $44.17 Unrealized +22.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8.828M Shares 422,006 Est. Cost $18.95 Unrealized +10.0%
CALY CALLAWAY GOLF CO 0.0%
Value $8.791M Shares 318,167 Est. Cost $27.97 Unrealized +8.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.788M Shares 110,754 Est. Cost $56.26 Unrealized +36.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $8.725M Shares 231,260 Est. Cost $37.74 Unrealized -3.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.724M Shares 100,213 Est. Cost $106.49 Unrealized +3.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $8.518M Shares 422,100 Est. Cost $15.04 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $8.465M Shares 561,743 Est. Cost $14.59 Unrealized +4.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.437M Shares 108,443 Est. Cost $35.65 Unrealized +86.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.392M Shares 19,948 Est. Cost $417.09 Unrealized +4.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.313M Shares 22,077 Est. Cost $332.31 Unrealized +13.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.309M Shares 335,989 Est. Cost $18.63 Unrealized +7.4%
STORE CAP CORP 0.0%
Value $8.259M Shares 257,857 Est. Cost $32.76 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $8.249M Shares 149,871 Est. Cost $38.62 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $8.244M Shares 244,262 Est. Cost $59.32 Unrealized -33.8%
AMC ENTMT HLDGS INC 0.0%
Value $8.233M Shares 216,313 Est. Cost $30.60 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.23M Shares 619,762 Est. Cost $9.76 Unrealized +0.7%
IDCC INTERDIGITAL INC 0.0%
Value $8.204M Shares 120,966 Est. Cost $65.55 Unrealized +5.7%
PREMIER FINANCIAL CORP 0.0%
Value $8.201M Shares 257,587 Est. Cost $28.02 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $8.192M Shares 103,368 Est. Cost $79.05 Unrealized -0.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8.168M Shares 43,925 Est. Cost $171.03 Unrealized +0.0%
HTO SJW GROUP 0.0%
Value $8.156M Shares 123,456 Est. Cost $65.32 Unrealized +3.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.136M Shares 67,768 Est. Cost $112.28 Unrealized +2.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $8.124M Shares 132,082 Est. Cost $74.27 Unrealized -13.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.106M Shares 363,356 Est. Cost $17.25 Unrealized +43.3%
Z ZILLOW GROUP INC 0.0%
Value $8.052M Shares 91,353 Est. Cost $93.54 Unrealized +8.1%
SCI SERVICE CORP INTL 0.0%
Value $8.048M Shares 133,558 Est. Cost $38.93 Unrealized +56.3%
MATW MATTHEWS INTL CORP 0.0%
Value $8.041M Shares 231,794 Est. Cost $29.36 Unrealized +0.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.973M Shares 150,493 Est. Cost $35.56 Unrealized +7.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7.962M Shares 54,403 Est. Cost $121.58 Unrealized +13.0%
OFIX ORTHOFIX MED INC 0.0%
Value $7.934M Shares 208,151 Est. Cost $42.62 Unrealized -6.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.933M Shares 248,776 Est. Cost $29.91 Unrealized +12.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.927M Shares 172,021 Est. Cost $45.07 Unrealized +7.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7.923M Shares 177,537 Est. Cost $39.38 Unrealized
ROL ROLLINS INC 0.0%
Value $7.921M Shares 224,187 Est. Cost $27.69 Unrealized +27.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.894M Shares 266,853 Est. Cost $46.42 Unrealized -45.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.879M Shares 37,720 Est. Cost $150.97 Unrealized +23.5%
UHAL AMERCO 0.0%
Value $7.851M Shares 12,153 Est. Cost $38.05 Unrealized +64.8%
MHO M/I HOMES INC 0.0%
Value $7.82M Shares 135,297 Est. Cost $44.83 Unrealized +36.6%
TPH TRI POINTE HOMES INC 0.0%
Value $7.789M Shares 370,552 Est. Cost $14.80 Unrealized +52.3%
ONB OLD NATL BANCORP IND 0.0%
Value $7.766M Shares 458,190 Est. Cost $16.53 Unrealized -0.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7.76M Shares 129,300 Est. Cost $69.60 Unrealized -10.5%
TRINSEO S A 0.0%
Value $7.743M Shares 143,446 Est. Cost $49.09 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $7.742M Shares 7,755,000 Est. Cost $1.02 Unrealized
AGX Argan Inc 0.0%
Value $7.736M Shares 177,146 Est. Cost $43.00 Unrealized -3.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.636M Shares 309,652 Est. Cost $13.11 Unrealized +79.7%
GAP GAP INC 0.0%
Value $7.622M Shares 335,786 Est. Cost $22.80 Unrealized +1.0%
TDOC TELADOC HEALTH INC 0.0%
Value $7.614M Shares 60,043 Est. Cost $203.70 Unrealized -28.5%
PACIFIC PREMIER BANCORP 0.0%
Value $7.609M Shares 183,598 Est. Cost $41.65 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $7.575M Shares 31,996 Est. Cost $200.03 Unrealized +20.2%
MORN MORNINGSTAR INC 0.0%
Value $7.534M Shares 29,087 Est. Cost $153.34 Unrealized +71.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.469M Shares 151,839 Est. Cost $45.55 Unrealized +1.0%
WMK WEIS MKTS INC 0.0%
Value $7.462M Shares 141,986 Est. Cost $42.92 Unrealized +16.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.419M Shares 61,940 Est. Cost $35.20 Unrealized +190.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $7.405M Shares 154,237 Est. Cost $44.42 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $7.364M Shares 1,059,606 Est. Cost $7.45 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $7.363M Shares 461,029 Est. Cost $14.81 Unrealized +10.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.358M Shares 53,174 Est. Cost $135.24 Unrealized +9.4%
KFRC KFORCE INC 0.0%
Value $7.335M Shares 122,987 Est. Cost $58.12 Unrealized +3.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.322M Shares 171,842 Est. Cost $54.22 Unrealized -26.8%
AMERICAN ELEC PWR CO INC 0.0%
Value $7.309M Shares 147,000 Est. Cost $50.43 Unrealized
ROG ROGERS CORP 0.0%
Value $7.305M Shares 39,175 Est. Cost $178.37 Unrealized +10.3%
ACCO ACCO BRANDS CORP 0.0%
Value $7.299M Shares 849,722 Est. Cost $5.50 Unrealized +24.5%
NVAX NOVAVAX INC 0.0%
Value $7.289M Shares 35,158 Est. Cost $143.04 Unrealized +54.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.281M Shares 186,451 Est. Cost $33.80 Unrealized -1.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.272M Shares 170,701 Est. Cost $41.65 Unrealized +13.2%
ADNT ADIENT PLC 0.0%
Value $7.231M Shares 174,450 Est. Cost $37.76 Unrealized +5.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.216M Shares 16,814 Est. Cost $168.72 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $7.207M Shares 107,034 Est. Cost $41.85 Unrealized +32.2%
EVR EVERCORE INC 0.0%
Value $7.189M Shares 53,780 Est. Cost $119.73 Unrealized +4.4%
SPARTANNASH CO 0.0%
Value $7.162M Shares 327,049 Est. Cost $19.08 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7.157M Shares 65,953 Est. Cost $76.06 Unrealized +13.4%
CW CURTISS WRIGHT CORP 0.0%
Value $7.141M Shares 56,597 Est. Cost $117.34 Unrealized +0.2%
HRI HERC HLDGS INC 0.0%
Value $7.133M Shares 43,637 Est. Cost $95.27 Unrealized +22.5%
VO VANGUARD INDEX FDS 0.0%
Value $7.121M Shares 30,077 Est. Cost $173.24 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $7.096M Shares 307,721 Est. Cost $31.07 Unrealized -17.1%
FRANKS INTL N V 0.0%
Value $7.095M Shares 2,413,333 Est. Cost $3.41 Unrealized
NET CLOUDFLARE INC 0.0%
Value $7.074M Shares 62,799 Est. Cost $32.04 Unrealized +272.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $7.064M Shares 168,790 Est. Cost $37.53 Unrealized +0.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.048M Shares 100,710 Est. Cost $75.48 Unrealized -3.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.034M Shares 91,355 Est. Cost $93.37 Unrealized -6.5%
FFIV F5 NETWORKS INC 0.0%
Value $7M Shares 35,217 Est. Cost $141.70 Unrealized +41.1%
STBA S & T BANCORP INC 0.0%
Value $6.977M Shares 236,760 Est. Cost $28.97 Unrealized +1.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.972M Shares 182,079 Est. Cost $35.25 Unrealized +4.4%
IIIN INSTEEL INDS INC 0.0%
Value $6.937M Shares 182,316 Est. Cost $23.90 Unrealized +17.7%
PI IMPINJ INC 0.0%
Value $6.935M Shares 121,386 Est. Cost $49.11 Unrealized +4.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $6.879M Shares 321,296 Est. Cost $16.96 Unrealized -1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.851M Shares 78,745 Est. Cost $73.94 Unrealized +10.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.833M Shares 218,579 Est. Cost $32.59 Unrealized -7.4%
BROOKLINE BANCORP INC DEL 0.0%
Value $6.815M Shares 446,621 Est. Cost $15.05 Unrealized
ABIOMED INC 0.0%
Value $6.811M Shares 20,923 Est. Cost $273.26 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $6.8M Shares 83,564 Est. Cost $57.59 Unrealized +10.4%
CVBF CVB FINL CORP 0.0%
Value $6.789M Shares 333,260 Est. Cost $17.26 Unrealized -4.7%
ZD J2 GLOBAL INC 0.0%
Value $6.776M Shares 49,603 Est. Cost $98.18 Unrealized +22.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.774M Shares 55,020 Est. Cost $16.59 Unrealized +40.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.773M Shares 316,225 Est. Cost $12.93 Unrealized +31.9%
HEI HEICO CORP NEW 0.0%
Value $6.71M Shares 50,884 Est. Cost $108.36 Unrealized +21.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.705M Shares 285,664 Est. Cost $15.97 Unrealized +9.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.702M Shares 74,395 Est. Cost $90.00 Unrealized +7.6%
PRK PARK NATL CORP 0.0%
Value $6.698M Shares 54,923 Est. Cost $108.21 Unrealized +7.7%
STARWOOD PPTY TR INC 0.0%
Value $6.677M Shares 6,335,000 Est. Cost $0.96 Unrealized
EVTC EVERTEC INC 0.0%
Value $6.676M Shares 146,037 Est. Cost $38.25 Unrealized +15.4%
RBLX ROBLOX CORP 0.0%
Value $6.673M Shares 88,322 Est. Cost $81.46 Unrealized +0.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.67M Shares 464,174 Est. Cost $4.19 Unrealized +276.5%
L LOEWS CORP 0.0%
Value $6.659M Shares 123,468 Est. Cost $51.02 Unrealized +4.8%
W WAYFAIR INC 0.0%
Value $6.658M Shares 26,056 Est. Cost $235.96 Unrealized +19.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.617M Shares 319,482 Est. Cost $21.20 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $6.603M Shares 260,978 Est. Cost $23.75 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.587M Shares 58,269 Est. Cost $115.36 Unrealized +5.6%
EXPO EXPONENT INC 0.0%
Value $6.583M Shares 58,177 Est. Cost $88.23 Unrealized +16.0%
LUCID GROUP INC 0.0%
Value $6.56M Shares 258,471 Est. Cost $25.38 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $6.555M Shares 349,050 Est. Cost $11.83 Unrealized +62.7%
TXG 10X GENOMICS INC 0.0%
Value $6.554M Shares 45,015 Est. Cost $55.34 Unrealized +210.2%
DLX DELUXE CORP 0.0%
Value $6.542M Shares 182,278 Est. Cost $29.66 Unrealized +5.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value $6.496M Shares 683,809 Est. Cost $11.12 Unrealized -2.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $6.485M Shares 148,368 Est. Cost $43.19 Unrealized -0.7%
CDE COEUR MNG INC 0.0%
Value $6.425M Shares 1,041,292 Est. Cost $8.48 Unrealized -16.2%
ASGN ASGN INC 0.0%
Value $6.423M Shares 56,773 Est. Cost $59.88 Unrealized +75.7%
GDDY GODADDY INC 0.0%
Value $6.421M Shares 92,119 Est. Cost $47.61 Unrealized +62.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.404M Shares 57,360 Est. Cost $109.88 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $6.393M Shares 153,723 Est. Cost $13.48 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $6.38M Shares 178,172 Est. Cost $33.63 Unrealized +5.4%
FNV FRANCO NEV CORP 0.0%
Value $6.341M Shares 48,813 Est. Cost $136.09 Unrealized +3.4%
YORW YORK WTR CO 0.0%
Value $6.341M Shares 145,171 Est. Cost $41.70 Unrealized +4.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.337M Shares 324,991 Est. Cost $22.75 Unrealized -8.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.32M Shares 167,364 Est. Cost $28.53 Unrealized +27.9%
CCL CARNIVAL CORP 0.0%
Value $6.294M Shares 251,662 Est. Cost $23.59 Unrealized -1.4%
AVALARA INC 0.0%
Value $6.29M Shares 35,993 Est. Cost $113.18 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.243M Shares 69,811 Est. Cost $50.94 Unrealized +52.1%
RBC RBC BEARINGS INC 0.0%
Value $6.238M Shares 29,399 Est. Cost $185.45 Unrealized +17.1%
RRX REGAL BELOIT CORP 0.0%
Value $6.201M Shares 41,247 Est. Cost $120.97 Unrealized +18.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.153M Shares 177,526 Est. Cost $27.80 Unrealized +8.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.136M Shares 152,403 Est. Cost $32.03 Unrealized +1.3%
AMEDISYS INC 0.0%
Value $6.131M Shares 41,117 Est. Cost $179.90 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.125M Shares 153,704 Est. Cost $36.60 Unrealized +14.7%
UTL UNITIL CORP 0.0%
Value $6.112M Shares 142,867 Est. Cost $47.63 Unrealized +4.9%
KKR KKR & CO INC 0.0%
Value $6.104M Shares 100,255 Est. Cost $34.26 Unrealized +76.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.078M Shares 445,952 Est. Cost $9.63 Unrealized +18.6%
RMAX RE MAX HLDGS INC 0.0%
Value $6.041M Shares 193,868 Est. Cost $32.99 Unrealized -7.6%
FULT FULTON FINL CORP PA 0.0%
Value $6.024M Shares 394,218 Est. Cost $12.46 Unrealized +2.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.022M Shares 74,144 Est. Cost $66.13 Unrealized +0.1%
U UNITY SOFTWARE INC 0.0%
Value $6.012M Shares 47,622 Est. Cost $122.46 Unrealized -3.3%
PII POLARIS INC 0.0%
Value $5.995M Shares 50,101 Est. Cost $116.40 Unrealized +9.2%
DVA DAVITA INC 0.0%
Value $5.985M Shares 51,478 Est. Cost $78.06 Unrealized +60.4%
HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.983M Shares 5,000,000 Est. Cost $1.20 Unrealized
WSBC WESBANCO INC 0.0%
Value $5.978M Shares 175,397 Est. Cost $36.86 Unrealized -10.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.97M Shares 62,543 Est. Cost $89.75 Unrealized +17.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.967M Shares 85,632 Est. Cost $40.95 Unrealized +30.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.963M Shares 147,353 Est. Cost $37.65 Unrealized +14.7%
BLACK KNIGHT INC 0.0%
Value $5.952M Shares 82,667 Est. Cost $48.10 Unrealized
DDOG DATADOG INC 0.0%
Value $5.912M Shares 41,825 Est. Cost $75.60 Unrealized +67.0%
EVER EVERQUOTE INC 0.0%
Value $5.864M Shares 314,741 Est. Cost $43.27 Unrealized -44.7%
ACWI ISHARES TR 0.0%
Value $5.833M Shares 58,374 Est. Cost $99.84 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.83M Shares 57,945 Est. Cost $47.38 Unrealized +85.2%
NWSA NEWS CORP NEW 0.0%
Value $5.807M Shares 246,773 Est. Cost $22.27 Unrealized +2.1%
MTN VAIL RESORTS INC 0.0%
Value $5.784M Shares 17,315 Est. Cost $225.71 Unrealized +36.6%
NTRA NATERA INC 0.0%
Value $5.78M Shares 51,865 Est. Cost $30.35 Unrealized +277.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.724M Shares 53,419 Est. Cost $100.92 Unrealized +9.4%
CIRCOR INTL INC 0.0%
Value $5.717M Shares 173,200 Est. Cost $32.83 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $5.679M Shares 130,963 Est. Cost $45.39 Unrealized +10.0%
HRB BLOCK H & R INC 0.0%
Value $5.679M Shares 227,146 Est. Cost $16.66 Unrealized +30.0%
FRANCHISE GROUP INC 0.0%
Value $5.669M Shares 160,084 Est. Cost $33.05 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.658M Shares 1,813,587 Est. Cost $3.26 Unrealized -1.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.642M Shares 432,030 Est. Cost $11.38 Unrealized -1.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.627M Shares 122,350 Est. Cost $50.79 Unrealized +0.6%
HNI HNI CORP 0.0%
Value $5.598M Shares 152,444 Est. Cost $34.77 Unrealized +11.3%
MNRO MONRO INC 0.0%
Value $5.572M Shares 96,894 Est. Cost $58.67 Unrealized +0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $5.513M Shares 444,277 Est. Cost $10.40 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.497M Shares 127,394 Est. Cost $26.10 Unrealized +56.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.495M Shares 231,865 Est. Cost $17.28 Unrealized +4.9%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.486M Shares 211,502 Est. Cost $25.94 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.479M Shares 234,061 Est. Cost $16.02 Unrealized +19.9%
AROC ARCHROCK INC 0.0%
Value $5.474M Shares 663,502 Est. Cost $6.42 Unrealized +0.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.464M Shares 253,679 Est. Cost $23.76 Unrealized +1.3%
FORM FORMFACTOR INC 0.0%
Value $5.451M Shares 146,008 Est. Cost $38.17 Unrealized -2.5%
RGR STURM RUGER & CO INC 0.0%
Value $5.428M Shares 73,567 Est. Cost $66.36 Unrealized +17.2%
ANDE ANDERSONS INC 0.0%
Value $5.427M Shares 176,033 Est. Cost $22.67 Unrealized +17.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.392M Shares 1,009,633 Est. Cost $5.43 Unrealized -7.2%
PRETIUM RES INC 0.0%
Value $5.383M Shares 558,375 Est. Cost $9.91 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $5.37M Shares 60,106 Est. Cost $83.60 Unrealized +11.9%
UDR UDR INC 0.0%
Value $5.347M Shares 100,926 Est. Cost $43.98 Unrealized +2.9%
LZB LA Z BOY INC 0.0%
Value $5.321M Shares 165,099 Est. Cost $34.50 Unrealized -0.1%
NNBR NN INC 0.0%
Value $5.306M Shares 1,010,726 Est. Cost $7.43 Unrealized -19.2%
GUIDEWIRE SOFTWARE INC 0.0%
Value $5.288M Shares 4,409,000 Est. Cost $1.05 Unrealized
DOMO DOMO INC 0.0%
Value $5.262M Shares 62,320 Est. Cost $23.40 Unrealized +265.8%
MMSI MERIT MED SYS INC 0.0%
Value $5.255M Shares 73,184 Est. Cost $48.71 Unrealized +39.3%
HEALTHCARE TR AMER INC 0.0%
Value $5.238M Shares 176,585 Est. Cost $26.48 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $5.221M Shares 166,906 Est. Cost $33.18 Unrealized -3.0%
ACI ALBERTSONS COS INC 0.0%
Value $5.204M Shares 167,173 Est. Cost $13.40 Unrealized +32.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.195M Shares 143,111 Est. Cost $38.55 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value $5.163M Shares 366,140 Est. Cost $15.96 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $5.133M Shares 29,252 Est. Cost $42.07 Unrealized +8.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.11M Shares 204,481 Est. Cost $28.28 Unrealized -4.4%
MYE MYERS INDS INC 0.0%
Value $5.109M Shares 261,062 Est. Cost $15.81 Unrealized +17.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5.027M Shares 481,500 Est. Cost $17.32 Unrealized -33.3%
TRN TRINITY INDS INC 0.0%
Value $5.025M Shares 184,935 Est. Cost $16.44 Unrealized +40.6%
TRUP TRUPANION INC 0.0%
Value $4.982M Shares 64,136 Est. Cost $74.31 Unrealized +32.7%
ALKS ALKERMES PLC 0.0%
Value $4.979M Shares 161,453 Est. Cost $27.21 Unrealized +3.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.954M Shares 640,839 Est. Cost $9.13 Unrealized -3.1%
KEZAR LIFE SCIENCES INC 0.0%
Value $4.909M Shares 568,224 Est. Cost $7.42 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $4.89M Shares 127,866 Est. Cost $44.90 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $4.877M Shares 69,184 Est. Cost $74.84 Unrealized -12.8%
LAZYDAYS HLDGS INC 0.0%
Value $4.86M Shares 227,740 Est. Cost $21.78 Unrealized
INHIBRX INC 0.0%
Value $4.851M Shares 145,640 Est. Cost $26.02 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.842M Shares 218,976 Est. Cost $22.14 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $4.831M Shares 265,022 Est. Cost $17.19 Unrealized +4.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $4.783M Shares 40,957 Est. Cost $133.94 Unrealized +2.9%
CRVL CORVEL CORP 0.0%
Value $4.773M Shares 25,631 Est. Cost $43.53 Unrealized +19.7%
OXM OXFORD INDS INC 0.0%
Value $4.759M Shares 52,779 Est. Cost $90.41 Unrealized +0.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.758M Shares 154,735 Est. Cost $33.32 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.756M Shares 262,624 Est. Cost $16.98 Unrealized -2.2%
CABO CABLE ONE INC 0.0%
Value $4.745M Shares 2,617 Est. Cost $1449.39 Unrealized +25.9%
MHK MOHAWK INDS INC 0.0%
Value $4.725M Shares 26,633 Est. Cost $124.88 Unrealized +55.2%
NEOG NEOGEN CORP 0.0%
Value $4.715M Shares 108,575 Est. Cost $41.63 Unrealized +4.5%
VECTOR GROUP LTD 0.0%
Value $4.675M Shares 366,641 Est. Cost $12.37 Unrealized
RMR RMR GROUP INC 0.0%
Value $4.668M Shares 139,545 Est. Cost $19.78 Unrealized +21.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.646M Shares 189,567 Est. Cost $19.26 Unrealized +23.8%
ALLE ALLEGION PLC 0.0%
Value $4.643M Shares 35,129 Est. Cost $90.95 Unrealized +44.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.642M Shares 33,314 Est. Cost $91.82 Unrealized -15.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4.63M Shares 60,793 Est. Cost $63.62 Unrealized +21.0%
TKR TIMKEN CO 0.0%
Value $4.62M Shares 70,616 Est. Cost $49.22 Unrealized +51.0%
BKE BUCKLE INC 0.0%
Value $4.601M Shares 116,227 Est. Cost $23.27 Unrealized +10.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.544M Shares 135,881 Est. Cost $48.25 Unrealized -22.3%
TALO TALOS ENERGY INC 0.0%
Value $4.52M Shares 328,271 Est. Cost $14.22 Unrealized -14.3%
NVRI HARSCO CORP 0.0%
Value $4.474M Shares 263,976 Est. Cost $18.24 Unrealized +1.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.465M Shares 85,006 Est. Cost $42.70 Unrealized +21.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4.441M Shares 131,748 Est. Cost $34.93 Unrealized +6.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.414M Shares 103,273 Est. Cost $31.52 Unrealized +9.0%
AMER SOFTWARE INC 0.0%
Value $4.408M Shares 185,619 Est. Cost $20.23 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4.406M Shares 116,273 Est. Cost $32.38 Unrealized -0.1%
BGS B & G FOODS INC NEW 0.0%
Value $4.395M Shares 147,030 Est. Cost $14.21 Unrealized +38.5%
FOX FOX CORP 0.0%
Value $4.39M Shares 118,278 Est. Cost $31.58 Unrealized +2.0%
SCULPTOR CAP MGMT 0.0%
Value $4.387M Shares 157,286 Est. Cost $22.44 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.379M Shares 255,485 Est. Cost $16.88 Unrealized +3.8%
MDU MDU RES GROUP INC 0.0%
Value $4.364M Shares 147,095 Est. Cost $10.05 Unrealized +4.8%
MDB MONGODB INC 0.0%
Value $4.309M Shares 9,139 Est. Cost $260.53 Unrealized +54.6%
UI UBIQUITI INC 0.0%
Value $4.306M Shares 14,417 Est. Cost $266.47 Unrealized +16.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.295M Shares 502,330 Est. Cost $9.72 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.285M Shares 178,260 Est. Cost $23.59 Unrealized +3.4%
NTCT NETSCOUT SYS INC 0.0%
Value $4.265M Shares 158,258 Est. Cost $24.44 Unrealized +13.4%
CACI CACI INTL INC 0.0%
Value $4.236M Shares 16,163 Est. Cost $239.81 Unrealized +7.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.223M Shares 67,744 Est. Cost $12.58 Unrealized +22.1%
VRA VERA BRADLEY INC 0.0%
Value $4.214M Shares 447,801 Est. Cost $11.21 Unrealized -2.3%
FLAGSTAR BANCORP INC 0.0%
Value $4.21M Shares 82,904 Est. Cost $21.83 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value $4.153M Shares 60,160 Est. Cost $32.88 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.146M Shares 51,984 Est. Cost $95.85 Unrealized -9.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.114M Shares 195,438 Est. Cost $20.48 Unrealized +2.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.08M Shares 94,830 Est. Cost $17.46 Unrealized +123.0%
BONANZA CREEK ENERGY INC 0.0%
Value $4.078M Shares 85,124 Est. Cost $37.16 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.049M Shares 11,240 Est. Cost $41.60 Unrealized +64.7%
ITERIS INC NEW 0.0%
Value $4.036M Shares 764,420 Est. Cost $6.23 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.02M Shares 71,774 Est. Cost $65.89 Unrealized -12.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.015M Shares 101,672 Est. Cost $31.56 Unrealized +9.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.005M Shares 155,973 Est. Cost $18.72 Unrealized +39.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.001M Shares 226,063 Est. Cost $17.12 Unrealized -5.2%
MGM GROWTH PPTYS LLC 0.0%
Value $3.981M Shares 103,942 Est. Cost $28.12 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $3.968M Shares 13,121 Est. Cost $272.08 Unrealized +4.5%
FIRST BANCSHARES INC MS 0.0%
Value $3.964M Shares 102,222 Est. Cost $36.08 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3.951M Shares 71,415 Est. Cost $34.67 Unrealized +67.7%
PCSB FINL CORP 0.0%
Value $3.92M Shares 212,562 Est. Cost $18.59 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.898M Shares 59,638 Est. Cost $79.89 Unrealized -8.1%
AMYRIS INC 0.0%
Value $3.88M Shares 282,552 Est. Cost $10.40 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $3.848M Shares 707,302 Est. Cost $5.76 Unrealized -4.9%
BTRS HOLDINGS INC 0.0%
Value $3.842M Shares 361,060 Est. Cost $13.97 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $3.837M Shares 32,399 Est. Cost $64.64 Unrealized +83.5%
MED MEDIFAST INC 0.0%
Value $3.819M Shares 19,825 Est. Cost $143.05 Unrealized +53.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.776M Shares 90,420 Est. Cost $50.41 Unrealized -16.7%
ZIX CORP 0.0%
Value $3.766M Shares 532,664 Est. Cost $6.65 Unrealized
GNTX GENTEX CORP 0.0%
Value $3.762M Shares 114,062 Est. Cost $26.91 Unrealized +20.0%
RH RH 0.0%
Value $3.75M Shares 5,623 Est. Cost $431.97 Unrealized +59.3%
SANM SANMINA CORPORATION 0.0%
Value $3.736M Shares 96,949 Est. Cost $29.16 Unrealized +31.6%
CODIAK BIOSCIENCES INC 0.0%
Value $3.735M Shares 228,751 Est. Cost $21.00 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.735M Shares 552,581 Est. Cost $6.28 Unrealized +3.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.727M Shares 107,197 Est. Cost $30.48 Unrealized +19.1%
UMH UMH PPTYS INC 0.0%
Value $3.69M Shares 161,129 Est. Cost $16.08 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $3.654M Shares 106,502 Est. Cost $24.99 Unrealized +12.1%
PING IDENTITY HLDG CORP 0.0%
Value $3.647M Shares 148,407 Est. Cost $20.39 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3.646M Shares 20,284 Est. Cost $68.62 Unrealized +145.0%
SCL STEPAN CO 0.0%
Value $3.641M Shares 32,234 Est. Cost $112.18 Unrealized +3.7%
SOLARWINDS CORP 0.0%
Value $3.637M Shares 217,411 Est. Cost $16.73 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.612M Shares 229,011 Est. Cost $12.78 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $3.606M Shares 118,391 Est. Cost $16.88 Unrealized +77.4%
KBH KB HOME 0.0%
Value $3.596M Shares 92,398 Est. Cost $28.05 Unrealized +37.7%
ARW ARROW ELECTRS INC 0.0%
Value $3.587M Shares 31,948 Est. Cost $76.13 Unrealized +51.9%
VICTORY PORTFOLIOS II 0.0%
Value $3.582M Shares 55,702 Est. Cost $37.78 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $3.568M Shares 34,857 Est. Cost $54.21 Unrealized +65.1%
JNK SPDR SER TR 0.0%
Value $3.56M Shares 32,555 Est. Cost $105.22 Unrealized
GHM GRAHAM CORP 0.0%
Value $3.548M Shares 286,104 Est. Cost $15.17 Unrealized -15.9%
GH GUARDANT HEALTH INC 0.0%
Value $3.538M Shares 28,301 Est. Cost $122.27 Unrealized -2.8%
PINS PINTEREST INC 0.0%
Value $3.509M Shares 68,870 Est. Cost $61.93 Unrealized -0.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.507M Shares 92,753 Est. Cost $37.46 Unrealized -0.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.504M Shares 70,072 Est. Cost $43.45 Unrealized
ATRION CORP 0.0%
Value $3.491M Shares 5,004 Est. Cost $659.03 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.486M Shares 42,674 Est. Cost $33.77 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $3.485M Shares 43,114 Est. Cost $81.39 Unrealized +1.5%
GMED GLOBUS MED INC 0.0%
Value $3.484M Shares 45,466 Est. Cost $58.31 Unrealized +37.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $3.483M Shares 315,820 Est. Cost $14.20 Unrealized -17.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.43M Shares 115,722 Est. Cost $20.89 Unrealized +30.0%
MTZ MASTEC INC 0.0%
Value $3.424M Shares 39,693 Est. Cost $51.21 Unrealized +85.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.421M Shares 137,118 Est. Cost $9.13 Unrealized +162.2%
SHYFT GROUP INC 0.0%
Value $3.414M Shares 89,829 Est. Cost $26.39 Unrealized
HZO MARINEMAX INC 0.0%
Value $3.408M Shares 70,244 Est. Cost $34.07 Unrealized +46.4%
ENVA ENOVA INTL INC 0.0%
Value $3.391M Shares 98,161 Est. Cost $24.69 Unrealized +32.2%
MSM MSC INDL DIRECT INC 0.0%
Value $3.391M Shares 42,289 Est. Cost $85.80 Unrealized -1.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.373M Shares 80,999 Est. Cost $30.21 Unrealized +20.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.336M Shares 43,929 Est. Cost $41.96 Unrealized +67.9%
KELYA KELLY SVCS INC 0.0%
Value $3.319M Shares 175,782 Est. Cost $21.67 Unrealized -10.4%
PEGA PEGASYSTEMS INC 0.0%
Value $3.317M Shares 26,097 Est. Cost $60.17 Unrealized +10.6%
RPAY REPAY HLDGS CORP 0.0%
Value $3.314M Shares 143,879 Est. Cost $22.39 Unrealized +4.8%
NBIS YANDEX N V 0.0%
Value $3.297M Shares 41,367 Est. Cost $66.60 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $3.297M Shares 145,823 Est. Cost $23.91 Unrealized -8.0%
TRMK TRUSTMARK CORP 0.0%
Value $3.294M Shares 102,228 Est. Cost $26.74 Unrealized +0.4%
MR COOPER GROUP INC 0.0%
Value $3.281M Shares 79,688 Est. Cost $20.92 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.25M Shares 89,924 Est. Cost $47.84 Unrealized -18.8%
MLAB MESA LABS INC 0.0%
Value $3.232M Shares 10,689 Est. Cost $258.34 Unrealized +7.7%
CRK COMSTOCK RES INC 0.0%
Value $3.224M Shares 311,411 Est. Cost $6.36 Unrealized +0.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $3.142M Shares 53,215 Est. Cost $59.31 Unrealized +10.5%
PPD INC 0.0%
Value $3.137M Shares 67,053 Est. Cost $35.00 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $3.137M Shares 52,671 Est. Cost $48.71 Unrealized
LYFT LYFT INC 0.0%
Value $3.126M Shares 58,341 Est. Cost $55.06 Unrealized -3.7%
IRM IRON MTN INC NEW 0.0%
Value $3.118M Shares 71,755 Est. Cost $22.33 Unrealized +68.8%
LYELL IMMUNOPHARMA INC 0.0%
Value $3.106M Shares 209,884 Est. Cost $16.12 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.095M Shares 2,559 Est. Cost $146.88 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $3.084M Shares 14,972 Est. Cost $167.55 Unrealized +14.2%
WLDN WILLDAN GROUP INC 0.0%
Value $3.075M Shares 86,410 Est. Cost $44.33 Unrealized -15.0%
GLOBAL MED REIT INC 0.0%
Value $3.032M Shares 206,267 Est. Cost $11.06 Unrealized
TBI TRUEBLUE INC 0.0%
Value $3.032M Shares 111,994 Est. Cost $18.37 Unrealized +45.6%
STTK SHATTUCK LABS INC 0.0%
Value $3.019M Shares 148,140 Est. Cost $27.31 Unrealized -21.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.962M Shares 28,001 Est. Cost $114.92 Unrealized -0.6%
VCYT VERACYTE INC 0.0%
Value $2.949M Shares 63,493 Est. Cost $26.53 Unrealized +64.5%
AORT CRYOLIFE INC 0.0%
Value $2.935M Shares 131,688 Est. Cost $24.73 Unrealized +4.2%
IESC IES HLDGS INC 0.0%
Value $2.923M Shares 63,974 Est. Cost $48.71 Unrealized -0.2%
U S XPRESS ENTERPRISES INC 0.0%
Value $2.921M Shares 338,483 Est. Cost $11.75 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.909M Shares 89,080 Est. Cost $24.64 Unrealized +11.3%
RANDOLPH BANCORP INC 0.0%
Value $2.907M Shares 134,695 Est. Cost $20.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.897M Shares 12,532 Est. Cost $157.20 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $2.893M Shares 67,838 Est. Cost $44.23 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $2.893M Shares 113,968 Est. Cost $25.80 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2.886M Shares 134,825 Est. Cost $13.40 Unrealized +30.4%
VEREIT INC 0.0%
Value $2.885M Shares 63,778 Est. Cost $40.67 Unrealized
BNTX BIONTECH SE 0.0%
Value $2.885M Shares 10,568 Est. Cost $272.99 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.863M Shares 111,491 Est. Cost $18.03 Unrealized +13.9%
CHUYS HLDGS INC 0.0%
Value $2.861M Shares 90,755 Est. Cost $33.76 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.859M Shares 228,330 Est. Cost $14.03 Unrealized
SERVICENOW INC 0.0%
Value $2.856M Shares 620,000 Est. Cost $3.22 Unrealized
ESTC ELASTIC N V 0.0%
Value $2.817M Shares 18,906 Est. Cost $83.91 Unrealized +83.3%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.816M Shares 104,430 Est. Cost $24.52 Unrealized +4.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.806M Shares 43,146 Est. Cost $70.13 Unrealized +0.5%
RDNT RADNET INC 0.0%
Value $2.79M Shares 95,214 Est. Cost $14.08 Unrealized +127.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.752M Shares 98,702 Est. Cost $30.84 Unrealized +0.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.749M Shares 106,672 Est. Cost $22.74 Unrealized +0.5%
BNL Broadstone Net Lease Inc 0.0%
Value $2.713M Shares 109,334 Est. Cost $24.81 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.708M Shares 317,098 Est. Cost $7.22 Unrealized +3.2%
LIBERTY GLOBAL PLC 0.0%
Value $2.701M Shares 91,684 Est. Cost $24.55 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $2.699M Shares 113,885 Est. Cost $32.27 Unrealized -18.0%
GCO GENESCO INC 0.0%
Value $2.689M Shares 46,584 Est. Cost $24.86 Unrealized +139.3%
CERIDIAN HCM HLDG INC 0.0%
Value $2.687M Shares 23,856 Est. Cost $71.41 Unrealized +47.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.685M Shares 177,961 Est. Cost $7.59 Unrealized +95.8%
MLKN MILLER HERMAN INC 0.0%
Value $2.679M Shares 71,127 Est. Cost $27.22 Unrealized +36.9%
SMTC SEMTECH CORP 0.0%
Value $2.677M Shares 34,330 Est. Cost $48.61 Unrealized +40.9%
CABA CABALETTA BIO INC 0.0%
Value $2.672M Shares 219,786 Est. Cost $9.80 Unrealized -5.9%
CUBE CUBESMART 0.0%
Value $2.667M Shares 55,056 Est. Cost $36.42 Unrealized
DOX AMDOCS LTD 0.0%
Value $2.655M Shares 35,062 Est. Cost $56.33 Unrealized +25.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.65M Shares 113,899 Est. Cost $17.70 Unrealized +14.3%
PANACEA ACQUISITION CORP II 0.0%
Value $2.639M Shares 270,670 Est. Cost $10.00 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $2.63M Shares 63,079 Est. Cost $28.43 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $2.625M Shares 186,996 Est. Cost $11.60 Unrealized
PROFIRE ENERGY INC 0.0%
Value $2.618M Shares 2,276,140 Est. Cost $1.12 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.614M Shares 89,906 Est. Cost $28.22 Unrealized -11.2%
AMRC Ameresco Inc 0.0%
Value $2.613M Shares 44,711 Est. Cost $50.22 Unrealized +31.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.601M Shares 86,668 Est. Cost $17.20 Unrealized +40.8%
SURFACE ONCOLOGY INC 0.0%
Value $2.597M Shares 343,108 Est. Cost $10.67 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2.59M Shares 58,854 Est. Cost $39.89 Unrealized +5.0%
SUTRO BIOPHARMA INC 0.0%
Value $2.589M Shares 137,081 Est. Cost $9.15 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $2.588M Shares 77,023 Est. Cost $32.62 Unrealized +4.1%
DIGITALBRIDGE GROUP INC 0.0%
Value $2.582M Shares 428,221 Est. Cost $7.24 Unrealized
MITK MITEK SYS INC 0.0%
Value $2.576M Shares 139,243 Est. Cost $15.80 Unrealized +28.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.576M Shares 130,893 Est. Cost $17.87 Unrealized +17.1%
COWEN INC 0.0%
Value $2.575M Shares 75,024 Est. Cost $16.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.574M Shares 207,732 Est. Cost $10.83 Unrealized +4.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.574M Shares 54,756 Est. Cost $25.62 Unrealized +65.1%
CITY OFFICE REIT INC 0.0%
Value $2.571M Shares 143,913 Est. Cost $12.25 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.567M Shares 14,387 Est. Cost $180.04 Unrealized -6.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.56M Shares 164,339 Est. Cost $14.21 Unrealized +10.8%
OPK OPKO HEALTH INC 0.0%
Value $2.554M Shares 699,856 Est. Cost $3.73 Unrealized -0.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.553M Shares 63,800 Est. Cost $15.69 Unrealized +146.2%
OPTU ALTICE USA INC 0.0%
Value $2.552M Shares 123,184 Est. Cost $26.18 Unrealized +11.3%
LIFE STORAGE INC 0.0%
Value $2.548M Shares 22,209 Est. Cost $104.11 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.541M Shares 99,990 Est. Cost $21.17 Unrealized
MEREDITH CORP 0.0%
Value $2.539M Shares 45,591 Est. Cost $20.18 Unrealized
WPC WP CAREY INC 0.0%
Value $2.526M Shares 34,587 Est. Cost $79.38 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.521M Shares 113,936 Est. Cost $6.07 Unrealized +161.6%
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value $2.512M Shares 255,530 Est. Cost $9.83 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.511M Shares 100,100 Est. Cost $27.40 Unrealized -6.5%
SYNEOS HEALTH INC 0.0%
Value $2.51M Shares 28,688 Est. Cost $50.94 Unrealized
TPR TAPESTRY INC 0.0%
Value $2.501M Shares 67,569 Est. Cost $17.00 Unrealized +114.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.497M Shares 39,998 Est. Cost $29.18 Unrealized +121.9%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $2.488M Shares 69,976 Est. Cost $29.37 Unrealized -2.6%
TREAN INS GROUP INC 0.0%
Value $2.485M Shares 240,096 Est. Cost $14.74 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.482M Shares 128,991 Est. Cost $20.78 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.473M Shares 73,560 Est. Cost $31.22 Unrealized +2.6%
GNW GENWORTH FINL INC 0.0%
Value $2.467M Shares 657,838 Est. Cost $3.94 Unrealized -9.6%
WGO WINNEBAGO INDS INC 0.0%
Value $2.464M Shares 34,010 Est. Cost $64.01 Unrealized +9.2%
PLUG PLUG POWER INC 0.0%
Value $2.459M Shares 96,263 Est. Cost $11.59 Unrealized +131.1%
NUVASIVE INC 0.0%
Value $2.454M Shares 41,007 Est. Cost $59.87 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.452M Shares 53,126 Est. Cost $47.13 Unrealized +2.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.445M Shares 47,409 Est. Cost $42.03 Unrealized
ENS ENERSYS 0.0%
Value $2.444M Shares 32,830 Est. Cost $84.36 Unrealized +0.8%
BCML BAYCOM CORP 0.0%
Value $2.421M Shares 130,137 Est. Cost $15.25 Unrealized +8.2%
SONO SONOS INC 0.0%
Value $2.417M Shares 74,701 Est. Cost $23.32 Unrealized +54.5%
AZN ASTRAZENECA PLC 0.0%
Value $2.412M Shares 40,164 Est. Cost $49.98 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $2.409M Shares 39,719 Est. Cost $62.60 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $2.395M Shares 130,795 Est. Cost $14.17 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.394M Shares 74,896 Est. Cost $29.04 Unrealized +1.5%
CONTINENTAL RES INC 0.0%
Value $2.389M Shares 51,762 Est. Cost $41.68 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $2.386M Shares 337,517 Est. Cost $7.09 Unrealized +13.6%
SILK RD MED INC 0.0%
Value $2.357M Shares 42,839 Est. Cost $35.05 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $2.338M Shares 26,398 Est. Cost $102.00 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $2.333M Shares 111,001 Est. Cost $14.30 Unrealized +44.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.33M Shares 43,572 Est. Cost $25.86 Unrealized +74.5%
AN AUTONATION INC 0.0%
Value $2.328M Shares 19,121 Est. Cost $63.63 Unrealized +77.4%
OBK ORIGIN BANCORP INC 0.0%
Value $2.314M Shares 54,623 Est. Cost $35.79 Unrealized +14.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.303M Shares 40,573 Est. Cost $41.21 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.302M Shares 12,472 Est. Cost $103.84 Unrealized +89.7%
OMEGA THERAPEUTICS INC 0.0%
Value $2.301M Shares 122,080 Est. Cost $18.85 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $2.276M Shares 91,450 Est. Cost $25.26 Unrealized -15.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.254M Shares 831,601 Est. Cost $2.63 Unrealized -5.0%
HIBBETT INC 0.0%
Value $2.248M Shares 31,774 Est. Cost $31.77 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $2.245M Shares 34,139 Est. Cost $80.90 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $2.242M Shares 200,334 Est. Cost $27.22 Unrealized
EFA ISHARES TR 0.0%
Value $2.238M Shares 28,691 Est. Cost $74.01 Unrealized
CDNA CAREDX INC 0.0%
Value $2.22M Shares 35,029 Est. Cost $69.30 Unrealized +9.9%
NORDSTROM INC 0.0%
Value $2.214M Shares 83,711 Est. Cost $34.87 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.209M Shares 111,920 Est. Cost $19.16 Unrealized +12.9%
EHTH EHEALTH INC 0.0%
Value $2.204M Shares 54,433 Est. Cost $46.89 Unrealized -0.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.201M Shares 12,197 Est. Cost $97.64 Unrealized +84.4%
ATHENE HOLDING LTD 0.0%
Value $2.199M Shares 31,931 Est. Cost $37.22 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $2.193M Shares 95,270 Est. Cost $39.78 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $2.185M Shares 69,140 Est. Cost $28.99 Unrealized +4.3%
VISTAGEN THERAPEUTICS INC 0.0%
Value $2.18M Shares 795,720 Est. Cost $2.54 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.178M Shares 19,463 Est. Cost $82.63 Unrealized +52.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.177M Shares 146,824 Est. Cost $11.32 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $2.166M Shares 95,850 Est. Cost $15.23 Unrealized +13.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.145M Shares 727,134 Est. Cost $2.91 Unrealized
VERSO CORP 0.0%
Value $2.143M Shares 103,300 Est. Cost $14.57 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $2.142M Shares 45,334 Est. Cost $44.96 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $2.134M Shares 339,747 Est. Cost $7.15 Unrealized -4.0%
FUSION PHARMACEUTICALS INC 0.0%
Value $2.121M Shares 267,703 Est. Cost $14.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.118M Shares 37,723 Est. Cost $24.93 Unrealized +97.1%
AMERICAN NATIONAL GROUP INC 0.0%
Value $2.116M Shares 11,194 Est. Cost $104.11 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $2.113M Shares 50,260 Est. Cost $29.62 Unrealized +35.2%
CTS CTS CORP 0.0%
Value $2.106M Shares 68,116 Est. Cost $28.86 Unrealized +16.6%
ZUMZ ZUMIEZ INC 0.0%
Value $2.103M Shares 52,885 Est. Cost $24.72 Unrealized +72.6%
FUTU FUTU HLDGS LTD 0.0%
Value $2.102M Shares 23,099 Est. Cost $161.76 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.094M Shares 18,250 Est. Cost $59.69 Unrealized +77.7%
SOVOS BRANDS INC 0.0%
Value $2.093M Shares 150,000 Est. Cost $13.95 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $2.09M Shares 33,032 Est. Cost $41.95 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.081M Shares 37,090 Est. Cost $36.10 Unrealized +52.1%
GLOB GLOBANT S A 0.0%
Value $2.077M Shares 7,390 Est. Cost $65.66 Unrealized +317.9%
HUN HUNTSMAN CORP 0.0%
Value $2.06M Shares 69,616 Est. Cost $21.78 Unrealized +20.9%
CNX CNX RES CORP 0.0%
Value $2.05M Shares 162,421 Est. Cost $9.23 Unrealized +31.1%
TREEHOUSE FOODS INC 0.0%
Value $2.045M Shares 51,290 Est. Cost $41.49 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $2.04M Shares 107,797 Est. Cost $18.98 Unrealized
THE AARONS COMPANY INC 0.0%
Value $2.03M Shares 73,723 Est. Cost $20.96 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.027M Shares 84,930 Est. Cost $24.45 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.024M Shares 37,828 Est. Cost $70.25 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $2.011M Shares 68,000 Est. Cost $30.19 Unrealized +1.6%
MATX MATSON INC 0.0%
Value $2.008M Shares 24,883 Est. Cost $50.22 Unrealized +38.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.006M Shares 30,085 Est. Cost $49.61 Unrealized +23.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.003M Shares 41,971 Est. Cost $27.68 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $1.999M Shares 201,105 Est. Cost $11.18 Unrealized -18.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.999M Shares 20,846 Est. Cost $100.53 Unrealized -6.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.978M Shares 12,928 Est. Cost $111.90 Unrealized +39.4%
WESTROCK CO 0.0%
Value $1.964M Shares 39,420 Est. Cost $39.07 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.942M Shares 29,155 Est. Cost $79.22 Unrealized -1.4%
PGT INNOVATIONS INC 0.0%
Value $1.939M Shares 101,498 Est. Cost $17.67 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.928M Shares 110,699 Est. Cost $12.06 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.912M Shares 21,694 Est. Cost $73.73 Unrealized +35.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.898M Shares 82,396 Est. Cost $23.04 Unrealized
BILI BILIBILI INC 0.0%
Value $1.898M Shares 28,683 Est. Cost $86.41 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $1.897M Shares 28,728 Est. Cost $34.77 Unrealized +75.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.897M Shares 74,058 Est. Cost $21.62 Unrealized +11.1%
BAP CREDICORP LTD 0.0%
Value $1.882M Shares 16,961 Est. Cost $100.12 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.879M Shares 64,833 Est. Cost $25.92 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $1.877M Shares 121,651 Est. Cost $23.67 Unrealized 0.0%
PREMIER INC 0.0%
Value $1.873M Shares 48,318 Est. Cost $33.49 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.872M Shares 57,031 Est. Cost $38.34 Unrealized
HCI HCI Group Inc 0.0%
Value $1.855M Shares 16,749 Est. Cost $62.48 Unrealized +66.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.852M Shares 193,924 Est. Cost $9.62 Unrealized -4.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.848M Shares 62,506 Est. Cost $28.95 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $1.844M Shares 35,850 Est. Cost $40.16 Unrealized +20.8%
EBIX INC 0.0%
Value $1.84M Shares 68,338 Est. Cost $33.09 Unrealized
TITN TITAN MACHY INC 0.0%
Value $1.835M Shares 70,858 Est. Cost $19.56 Unrealized +43.5%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.83M Shares 69,100 Est. Cost $18.07 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.83M Shares 268,823 Est. Cost $12.29 Unrealized -41.4%
MASS 908 DEVICES INC 0.0%
Value $1.826M Shares 56,154 Est. Cost $46.10 Unrealized -26.3%
COVETRUS INC 0.0%
Value $1.826M Shares 100,679 Est. Cost $24.71 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $1.822M Shares 87,746 Est. Cost $15.90 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $1.815M Shares 79,704 Est. Cost $20.75 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.812M Shares 65,537 Est. Cost $8.78 Unrealized +22.2%
INVA INNOVIVA INC 0.0%
Value $1.806M Shares 108,089 Est. Cost $13.03 Unrealized +14.8%
EARTHSTONE ENERGY INC 0.0%
Value $1.787M Shares 194,233 Est. Cost $8.26 Unrealized
QURATE RETAIL INC 0.0%
Value $1.779M Shares 174,594 Est. Cost $12.76 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.771M Shares 35,955 Est. Cost $45.82 Unrealized +6.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.767M Shares 35,099 Est. Cost $31.16 Unrealized +68.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.766M Shares 96,953 Est. Cost $13.49 Unrealized -15.0%
DAVA ENDAVA PLC 0.0%
Value $1.76M Shares 12,957 Est. Cost $48.31 Unrealized
OSPN ONESPAN INC 0.0%
Value $1.743M Shares 92,801 Est. Cost $16.88 Unrealized +21.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.742M Shares 45,097 Est. Cost $26.14 Unrealized +24.8%
TDC TERADATA CORP DEL 0.0%
Value $1.737M Shares 30,282 Est. Cost $36.00 Unrealized +43.2%
APPS DIGITAL TURBINE INC 0.0%
Value $1.735M Shares 25,242 Est. Cost $48.04 Unrealized +29.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.73M Shares 29,777 Est. Cost $46.67 Unrealized +31.8%
HTBK HERITAGE COMM CORP 0.0%
Value $1.71M Shares 147,000 Est. Cost $11.90 Unrealized -6.0%
RAIN THERAPEUTICS INC 0.0%
Value $1.707M Shares 114,090 Est. Cost $15.54 Unrealized
FNKO FUNKO INC 0.0%
Value $1.707M Shares 93,750 Est. Cost $11.55 Unrealized +63.5%
EZPW EZCORP INC 0.0%
Value $1.706M Shares 225,300 Est. Cost $8.59 Unrealized -25.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.704M Shares 86,524 Est. Cost $18.23 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.703M Shares 62,173 Est. Cost $23.86 Unrealized +12.5%
BL BLACKLINE INC 0.0%
Value $1.701M Shares 14,409 Est. Cost $64.96 Unrealized +76.8%
AUDACY INC 0.0%
Value $1.693M Shares 460,079 Est. Cost $3.78 Unrealized
BPOP POPULAR INC 0.0%
Value $1.692M Shares 21,788 Est. Cost $43.02 Unrealized +51.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.691M Shares 47,695 Est. Cost $27.73 Unrealized +22.4%
APG API GROUP CORP 0.0%
Value $1.687M Shares 82,910 Est. Cost $14.18 Unrealized +2.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.685M Shares 96,649 Est. Cost $20.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.683M Shares 17,635 Est. Cost $70.42 Unrealized +31.8%
SLQT SELECTQUOTE INC 0.0%
Value $1.677M Shares 129,717 Est. Cost $15.97 Unrealized -5.7%
BERKELEY LTS INC 0.0%
Value $1.677M Shares 85,726 Est. Cost $73.37 Unrealized
MASONITE INTL CORP 0.0%
Value $1.676M Shares 15,791 Est. Cost $85.23 Unrealized
CEVA CEVA INC 0.0%
Value $1.665M Shares 39,030 Est. Cost $45.36 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.662M Shares 168,756 Est. Cost $6.71 Unrealized +57.3%
MBUU MALIBU BOATS INC 0.0%
Value $1.649M Shares 23,563 Est. Cost $52.47 Unrealized +43.2%
OFG OFG BANCORP 0.0%
Value $1.636M Shares 64,866 Est. Cost $19.71 Unrealized +16.6%
PBI PITNEY BOWES INC 0.0%
Value $1.635M Shares 226,771 Est. Cost $7.42 Unrealized +5.5%
VSEC VSE CORP 0.0%
Value $1.617M Shares 33,559 Est. Cost $26.81 Unrealized +76.4%
TILE INTERFACE INC 0.0%
Value $1.599M Shares 105,531 Est. Cost $14.39 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.596M Shares 38,865 Est. Cost $33.86 Unrealized +4.8%
HAYNES INTERNATIONAL INC 0.0%
Value $1.594M Shares 42,800 Est. Cost $28.24 Unrealized
NTST NETSTREIT CORP 0.0%
Value $1.59M Shares 67,246 Est. Cost $19.63 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $1.587M Shares 60,376 Est. Cost $15.39 Unrealized +48.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.581M Shares 56,713 Est. Cost $26.39 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.578M Shares 139,224 Est. Cost $11.94 Unrealized +16.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.566M Shares 33,284 Est. Cost $19.76 Unrealized +120.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.564M Shares 97,320 Est. Cost $17.17 Unrealized -14.7%
TRGP TARGA RES CORP 0.0%
Value $1.553M Shares 31,554 Est. Cost $31.65 Unrealized +26.9%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $1.543M Shares 103,125 Est. Cost $14.66 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value $1.538M Shares 2,227,212 Est. Cost $1.51 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $1.532M Shares 906,770 Est. Cost $2.24 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.53M Shares 130,752 Est. Cost $4.22 Unrealized +209.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.528M Shares 8,812 Est. Cost $115.66 Unrealized +49.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.522M Shares 26,118 Est. Cost $20.30 Unrealized +185.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.506M Shares 21,997 Est. Cost $64.90 Unrealized +8.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.504M Shares 10,788 Est. Cost $122.11 Unrealized +20.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.501M Shares 53,650 Est. Cost $21.98 Unrealized +25.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.499M Shares 48,910 Est. Cost $15.16 Unrealized +59.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.497M Shares 24,181 Est. Cost $29.55 Unrealized
SHOCKWAVE MED INC 0.0%
Value $1.492M Shares 7,245 Est. Cost $114.21 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.487M Shares 64,550 Est. Cost $18.02 Unrealized +14.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.483M Shares 253,138 Est. Cost $8.43 Unrealized -24.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.469M Shares 68,400 Est. Cost $13.83 Unrealized +26.3%
BP BP PLC 0.0%
Value $1.469M Shares 53,764 Est. Cost $37.99 Unrealized
KSS KOHLS CORP 0.0%
Value $1.466M Shares 31,139 Est. Cost $29.61 Unrealized +80.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.466M Shares 39,177 Est. Cost $36.49 Unrealized
CELC CELCUITY INC 0.0%
Value $1.464M Shares 81,350 Est. Cost $25.73 Unrealized -17.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1.461M Shares 2,480 Est. Cost $569.40 Unrealized +4.8%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.46M Shares 63,860 Est. Cost $28.76 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $1.46M Shares 47,600 Est. Cost $34.15 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $1.459M Shares 69,666 Est. Cost $15.02 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1.451M Shares 45,300 Est. Cost $24.27 Unrealized +8.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.45M Shares 26,934 Est. Cost $51.72 Unrealized +3.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.448M Shares 1,717 Est. Cost $445.22 Unrealized +84.0%
CYRUSONE INC 0.0%
Value $1.44M Shares 18,602 Est. Cost $68.18 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $1.439M Shares 55,650 Est. Cost $22.12 Unrealized +11.7%
CASH META FINL GROUP INC 0.0%
Value $1.439M Shares 27,432 Est. Cost $37.54 Unrealized +30.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.439M Shares 8,194 Est. Cost $95.70 Unrealized +36.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $1.438M Shares 32,263 Est. Cost $58.85 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.436M Shares 46,050 Est. Cost $24.06 Unrealized +25.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.435M Shares 25,944 Est. Cost $46.28 Unrealized +27.8%
PD PAGERDUTY INC 0.0%
Value $1.429M Shares 34,501 Est. Cost $24.73 Unrealized +71.3%
EAGLE BULK SHIPPING INC 0.0%
Value $1.422M Shares 28,200 Est. Cost $17.34 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.422M Shares 19,682 Est. Cost $55.75 Unrealized +29.3%
ASPEN TECHNOLOGY INC 0.0%
Value $1.421M Shares 11,572 Est. Cost $94.50 Unrealized
MCHB HOMESTREET INC 0.0%
Value $1.41M Shares 34,275 Est. Cost $29.10 Unrealized +34.3%
PENN PENN NATL GAMING INC 0.0%
Value $1.399M Shares 19,303 Est. Cost $23.45 Unrealized +213.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.389M Shares 8,123 Est. Cost $159.30 Unrealized +24.5%
CVNA CARVANA CO 0.0%
Value $1.385M Shares 4,593 Est. Cost $76.76 Unrealized +333.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.379M Shares 25,543 Est. Cost $32.08 Unrealized +32.3%
CRAI CRA INTL INC 0.0%
Value $1.367M Shares 13,753 Est. Cost $54.00 Unrealized +58.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.361M Shares 53,482 Est. Cost $27.66 Unrealized +0.8%
ARCC ARES CAPITAL CORP 0.0%
Value $1.36M Shares 66,877 Est. Cost $10.04 Unrealized +31.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.359M Shares 45,361 Est. Cost $41.39 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.357M Shares 58,400 Est. Cost $17.60 Unrealized +12.7%
ENSTAR GROUP LIMITED 0.0%
Value $1.347M Shares 5,739 Est. Cost $188.71 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.347M Shares 42,230 Est. Cost $19.63 Unrealized -1.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.345M Shares 149,300 Est. Cost $8.08 Unrealized +8.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.343M Shares 59,050 Est. Cost $18.13 Unrealized
POTBELLY CORP 0.0%
Value $1.343M Shares 198,150 Est. Cost $3.15 Unrealized
OMEGA ALPHA SPAC 0.0%
Value $1.342M Shares 137,910 Est. Cost $9.90 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.34M Shares 60,333 Est. Cost $14.65 Unrealized +52.0%
STERLING BANCORP DEL 0.0%
Value $1.336M Shares 53,526 Est. Cost $16.95 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.335M Shares 91,500 Est. Cost $10.55 Unrealized +33.1%
CUZ COUSINS PPTYS INC 0.0%
Value $1.327M Shares 35,588 Est. Cost $34.00 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.325M Shares 14,553 Est. Cost $24.05 Unrealized +253.6%
UNM UNUM GROUP 0.0%
Value $1.31M Shares 52,265 Est. Cost $26.79 Unrealized -1.2%
EQT EQT CORP 0.0%
Value $1.309M Shares 63,997 Est. Cost $13.80 Unrealized +31.7%
VINE ENERGY INC 0.0%
Value $1.309M Shares 79,450 Est. Cost $13.88 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.305M Shares 10,977 Est. Cost $101.78 Unrealized +13.4%
CLDT CHATHAM LODGING TR 0.0%
Value $1.303M Shares 106,407 Est. Cost $14.49 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.294M Shares 58,283 Est. Cost $12.91 Unrealized +82.4%
HESKA CORP 0.0%
Value $1.291M Shares 4,995 Est. Cost $154.02 Unrealized
FNB F N B CORP 0.0%
Value $1.288M Shares 110,809 Est. Cost $7.22 Unrealized +36.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.285M Shares 62,578 Est. Cost $16.71 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value $1.285M Shares 68,236 Est. Cost $20.27 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.284M Shares 50,347 Est. Cost $29.69 Unrealized -16.9%
CHENIERE ENERGY INC 0.0%
Value $1.283M Shares 1,500,000 Est. Cost $0.78 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $1.28M Shares 62,974 Est. Cost $30.30 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.275M Shares 38,200 Est. Cost $24.94 Unrealized +17.6%
REATA PHARMACEUTICALS INC 0.0%
Value $1.268M Shares 12,605 Est. Cost $80.19 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.266M Shares 6,722 Est. Cost $113.74 Unrealized +67.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.263M Shares 10,935 Est. Cost $111.95 Unrealized -4.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.261M Shares 67,646 Est. Cost $17.91 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.261M Shares 19,766 Est. Cost $31.26 Unrealized +101.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.259M Shares 10,567 Est. Cost $96.65 Unrealized -17.3%
ACCELERON PHARMA INC 0.0%
Value $1.258M Shares 7,309 Est. Cost $71.51 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $1.258M Shares 48,505 Est. Cost $27.25 Unrealized +4.4%
PRDO PERDOCEO ED CORP 0.0%
Value $1.253M Shares 118,643 Est. Cost $11.47 Unrealized -7.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.252M Shares 144,738 Est. Cost $5.63 Unrealized +38.8%
ATRC ATRICURE INC 0.0%
Value $1.252M Shares 18,003 Est. Cost $43.49 Unrealized +76.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.251M Shares 30,637 Est. Cost $43.68 Unrealized -1.7%
HYD VANECK ETF TRUST 0.0%
Value $1.25M Shares 20,000 Est. Cost $59.86 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.247M Shares 56,773 Est. Cost $18.38 Unrealized
CALX CALIX INC 0.0%
Value $1.234M Shares 24,972 Est. Cost $20.95 Unrealized +120.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.232M Shares 63,202 Est. Cost $23.46 Unrealized -10.8%
ANAPLAN INC 0.0%
Value $1.229M Shares 20,190 Est. Cost $49.30 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.228M Shares 2,123 Est. Cost $14.75 Unrealized +334.7%
KIMBALL INTL INC 0.0%
Value $1.228M Shares 109,694 Est. Cost $13.65 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.219M Shares 42,348 Est. Cost $21.79 Unrealized
CHIMERA INVT CORP 0.0%
Value $1.217M Shares 81,977 Est. Cost $12.78 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.21M Shares 57,230 Est. Cost $22.07 Unrealized -15.8%
VIMEO INC 0.0%
Value $1.204M Shares 41,003 Est. Cost $49.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.198M Shares 11,878 Est. Cost $83.10 Unrealized -14.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.197M Shares 30,097 Est. Cost $36.08 Unrealized +11.4%
PLAB PHOTRONICS INC 0.0%
Value $1.192M Shares 87,459 Est. Cost $9.96 Unrealized +36.1%
ASIX ADVANSIX INC 0.0%
Value $1.19M Shares 29,946 Est. Cost $19.11 Unrealized +64.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.187M Shares 66,051 Est. Cost $14.67 Unrealized +22.0%
TTEC TTEC HLDGS INC 0.0%
Value $1.187M Shares 12,689 Est. Cost $54.54 Unrealized +87.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.187M Shares 128,183 Est. Cost $10.20 Unrealized -5.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.185M Shares 142,111 Est. Cost $7.56 Unrealized -9.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.185M Shares 24,466 Est. Cost $10.25 Unrealized +245.5%
UPWK UPWORK INC 0.0%
Value $1.18M Shares 26,214 Est. Cost $31.27 Unrealized +55.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.178M Shares 24,003 Est. Cost $27.85 Unrealized +75.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.177M Shares 9,219 Est. Cost $86.32 Unrealized +41.4%
DX DYNEX CAP INC 0.0%
Value $1.175M Shares 68,000 Est. Cost $14.46 Unrealized
CHICOS FAS INC 0.0%
Value $1.173M Shares 261,309 Est. Cost $3.61 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.173M Shares 29,811 Est. Cost $35.46 Unrealized +5.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.168M Shares 34,993 Est. Cost $15.20 Unrealized +116.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.166M Shares 56,804 Est. Cost $17.67 Unrealized +33.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.166M Shares 119,698 Est. Cost $8.65 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.164M Shares 102,269 Est. Cost $13.09 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $1.164M Shares 46,513 Est. Cost $13.60 Unrealized +81.3%
IKENA ONCOLOGY INC 0.0%
Value $1.155M Shares 91,540 Est. Cost $28.25 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.151M Shares 57,065 Est. Cost $25.30 Unrealized -10.3%
BERRY GLOBAL GROUP INC 0.0%
Value $1.15M Shares 18,888 Est. Cost $46.56 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.149M Shares 35,650 Est. Cost $24.13 Unrealized +14.7%
STRL STERLING CONSTR INC 0.0%
Value $1.148M Shares 50,616 Est. Cost $13.57 Unrealized +64.6%
HSTM HEALTHSTREAM INC 0.0%
Value $1.145M Shares 40,065 Est. Cost $26.61 Unrealized +9.8%
NAVI NAVIENT CORPORATION 0.0%
Value $1.141M Shares 57,822 Est. Cost $12.58 Unrealized +70.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.139M Shares 78,750 Est. Cost $11.54 Unrealized +10.3%
MAGELLAN HEALTH INC 0.0%
Value $1.136M Shares 12,015 Est. Cost $67.86 Unrealized
FOOT LOCKER INC 0.0%
Value $1.129M Shares 24,737 Est. Cost $46.24 Unrealized
RUN SUNRUN INC 0.0%
Value $1.128M Shares 25,638 Est. Cost $54.06 Unrealized -11.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.127M Shares 43,678 Est. Cost $14.76 Unrealized +89.1%
II-VI INC 0.0%
Value $1.124M Shares 18,932 Est. Cost $54.80 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $1.12M Shares 29,588 Est. Cost $55.53 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.116M Shares 55,337 Est. Cost $19.89 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.115M Shares 51,400 Est. Cost $12.09 Unrealized
INOVALON HLDGS INC 0.0%
Value $1.114M Shares 27,642 Est. Cost $17.90 Unrealized
SM SM ENERGY CO 0.0%
Value $1.108M Shares 42,008 Est. Cost $14.91 Unrealized +25.0%
GOLDEN STAR RES LTD CDA 0.0%
Value $1.106M Shares 464,607 Est. Cost $2.86 Unrealized
LUNG PULMONX CORP 0.0%
Value $1.103M Shares 30,644 Est. Cost $48.97 Unrealized -19.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.101M Shares 26,158 Est. Cost $45.49 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.099M Shares 44,345 Est. Cost $13.22 Unrealized +120.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.099M Shares 65,193 Est. Cost $19.17 Unrealized -0.6%
LINDE PLC 0.0%
Value $1.099M Shares 3,746 Est. Cost $187.84 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.099M Shares 88,580 Est. Cost $9.54 Unrealized +30.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.096M Shares 105,612 Est. Cost $13.47 Unrealized -28.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.095M Shares 21,708 Est. Cost $51.39 Unrealized +9.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.095M Shares 63,789 Est. Cost $12.85 Unrealized +5.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $1.093M Shares 23,877 Est. Cost $34.48 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.09M Shares 7,300 Est. Cost $18.49 Unrealized +48.5%
ONEW ONEWATER MARINE INC 0.0%
Value $1.087M Shares 27,026 Est. Cost $21.10 Unrealized +98.8%
ORION ENERGY SYS INC 0.0%
Value $1.085M Shares 279,010 Est. Cost $6.96 Unrealized
M D C HLDGS INC 0.0%
Value $1.084M Shares 23,204 Est. Cost $36.22 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.079M Shares 13,133 Est. Cost $59.95 Unrealized +47.4%
DDS DILLARDS INC 0.0%
Value $1.078M Shares 6,249 Est. Cost $53.17 Unrealized +178.4%
AMCX AMC NETWORKS INC 0.0%
Value $1.077M Shares 23,123 Est. Cost $42.69 Unrealized +19.7%
KN KNOWLES CORP 0.0%
Value $1.075M Shares 57,373 Est. Cost $18.53 Unrealized +5.6%
EVH EVOLENT HEALTH INC 0.0%
Value $1.075M Shares 34,662 Est. Cost $17.13 Unrealized +40.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.074M Shares 61,348 Est. Cost $12.36 Unrealized +31.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.073M Shares 32,586 Est. Cost $40.52 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $1.071M Shares 10,162 Est. Cost $32.03 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $1.068M Shares 23,991 Est. Cost $31.50 Unrealized
TFIN Triumph Bancorp Inc 0.0%
Value $1.068M Shares 10,664 Est. Cost $54.61 Unrealized +46.6%
OPRX OPTIMIZERX CORP 0.0%
Value $1.068M Shares 12,488 Est. Cost $55.23 Unrealized +13.6%
ARCO PLATFORM LTD 0.0%
Value $1.064M Shares 49,010 Est. Cost $35.81 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.062M Shares 19,677 Est. Cost $19.85 Unrealized +136.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.053M Shares 18,883 Est. Cost $46.92 Unrealized +4.9%
TDW TIDEWATER INC NEW 0.0%
Value $1.052M Shares 87,200 Est. Cost $19.68 Unrealized -42.2%
ALV AUTOLIV INC 0.0%
Value $1.046M Shares 12,202 Est. Cost $62.66 Unrealized +30.8%
QUIDEL CORP 0.0%
Value $1.045M Shares 7,400 Est. Cost $151.94 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.043M Shares 20,839 Est. Cost $91.02 Unrealized -33.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.043M Shares 3,361 Est. Cost $105.74 Unrealized +136.0%
VERITIV CORP 0.0%
Value $1.038M Shares 11,593 Est. Cost $51.57 Unrealized
STAMPS COM INC 0.0%
Value $1.038M Shares 3,146 Est. Cost $189.14 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.036M Shares 24,091 Est. Cost $27.14 Unrealized +27.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.034M Shares 40,487 Est. Cost $11.51 Unrealized +157.3%
GENETRON HLDGS LTD 0.0%
Value $1.028M Shares 74,224 Est. Cost $12.07 Unrealized
REDFIN CORP 0.0%
Value $1.027M Shares 20,505 Est. Cost $36.64 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $1.026M Shares 29,002 Est. Cost $20.12 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.026M Shares 117,500 Est. Cost $9.67 Unrealized
MERUS N V 0.0%
Value $1.026M Shares 46,640 Est. Cost $20.90 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.024M Shares 3,842 Est. Cost $198.68 Unrealized +35.3%
USFD US FOODS HLDG CORP 0.0%
Value $1.018M Shares 29,370 Est. Cost $37.26 Unrealized -7.9%
VISTA OUTDOOR INC 0.0%
Value $1.018M Shares 25,243 Est. Cost $14.44 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.014M Shares 29,296 Est. Cost $31.29 Unrealized +5.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.011M Shares 20,866 Est. Cost $47.68 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.01M Shares 6,063 Est. Cost $128.21 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.009M Shares 91,748 Est. Cost $11.78 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $1.009M Shares 85,000 Est. Cost $10.01 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.004M Shares 76,887 Est. Cost $11.16 Unrealized +15.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $998K Shares 20,258 Est. Cost $34.70 Unrealized +36.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $997K Shares 11,998 Est. Cost $29.86 Unrealized +136.0%
CRCT CRICUT INC 0.0%
Value $996K Shares 36,127 Est. Cost $12.84 Unrealized +74.3%
CALLON PETE CO DEL 0.0%
Value $993K Shares 20,229 Est. Cost $47.92 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $991K Shares 228,400 Est. Cost $4.37 Unrealized +0.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $989K Shares 42,687 Est. Cost $21.74 Unrealized +12.0%
ZYNGA INC 0.0%
Value $987K Shares 131,021 Est. Cost $8.91 Unrealized
IMPEL NEUROPHARMA INC 0.0%
Value $979K Shares 80,390 Est. Cost $8.85 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $975K Shares 69,983 Est. Cost $12.92 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value $975K Shares 22,810 Est. Cost $32.93 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $975K Shares 10,540 Est. Cost $136.70 Unrealized -43.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $973K Shares 28,616 Est. Cost $35.04 Unrealized +3.2%
MGNI MAGNITE INC 0.0%
Value $972K Shares 34,724 Est. Cost $22.29 Unrealized +35.0%
WEX WEX INC 0.0%
Value $971K Shares 5,512 Est. Cost $201.20 Unrealized -9.4%
TECHTARGET INC 0.0%
Value $970K Shares 11,769 Est. Cost $23.55 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $970K Shares 44,800 Est. Cost $26.72 Unrealized
SANDERSON FARMS INC 0.0%
Value $968K Shares 5,141 Est. Cost $113.86 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $967K Shares 46,561 Est. Cost $11.46 Unrealized +109.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $965K Shares 29,551 Est. Cost $22.64 Unrealized +46.4%
CAI INTERNATIONAL INC 0.0%
Value $964K Shares 17,247 Est. Cost $21.58 Unrealized
ACM AECOM 0.0%
Value $962K Shares 15,236 Est. Cost $39.62 Unrealized +54.5%
NEOPHOTONICS CORP 0.0%
Value $960K Shares 110,230 Est. Cost $11.18 Unrealized
YEXT YEXT INC 0.0%
Value $959K Shares 79,742 Est. Cost $17.12 Unrealized -24.7%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $958K Shares 142,923 Est. Cost $6.57 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $955K Shares 30,454 Est. Cost $29.94 Unrealized -7.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $952K Shares 8,027 Est. Cost $75.69 Unrealized +29.3%
VREX VAREX IMAGING CORP 0.0%
Value $951K Shares 33,718 Est. Cost $25.83 Unrealized +7.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $947K Shares 32,452 Est. Cost $23.09 Unrealized +29.6%
FSK FS KKR CAP CORP 0.0%
Value $943K Shares 42,768 Est. Cost $8.98 Unrealized +30.0%
INVACARE CORP 0.0%
Value $941K Shares 197,700 Est. Cost $9.62 Unrealized
AIOT POWERFLEET INC 0.0%
Value $941K Shares 140,505 Est. Cost $6.63 Unrealized +4.6%
SPSC SPS COMM INC 0.0%
Value $935K Shares 5,795 Est. Cost $68.04 Unrealized +81.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $934K Shares 36,600 Est. Cost $31.98 Unrealized -24.6%
CORESITE RLTY CORP 0.0%
Value $933K Shares 6,737 Est. Cost $120.21 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $930K Shares 29,715 Est. Cost $5.97 Unrealized +558.6%
BLD TOPBUILD CORP 0.0%
Value $929K Shares 4,535 Est. Cost $100.85 Unrealized +108.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $926K Shares 15,144 Est. Cost $29.10 Unrealized +106.2%
CRNC CERENCE INC 0.0%
Value $924K Shares 9,610 Est. Cost $60.76 Unrealized +79.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $923K Shares 28,123 Est. Cost $31.31 Unrealized -0.7%
KAMAN CORP 0.0%
Value $920K Shares 25,804 Est. Cost $44.51 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $917K Shares 10,200 Est. Cost $49.35 Unrealized +84.2%
NEW RELIC INC 0.0%
Value $913K Shares 12,724 Est. Cost $62.35 Unrealized
CREE INC 0.0%
Value $912K Shares 11,300 Est. Cost $56.77 Unrealized
MD MEDNAX INC 0.0%
Value $911K Shares 32,058 Est. Cost $20.23 Unrealized +50.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $905K Shares 80,006 Est. Cost $11.99 Unrealized -8.4%
NEXTGEN HEALTHCARE INC 0.0%
Value $904K Shares 64,125 Est. Cost $17.09 Unrealized
DCI DONALDSON INC 0.0%
Value $898K Shares 15,636 Est. Cost $44.59 Unrealized +34.7%
NUVL NUVALENT INC 0.0%
Value $896K Shares 39,730 Est. Cost $29.01 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $888K Shares 21,493 Est. Cost $24.64 Unrealized +68.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $885K Shares 46,530 Est. Cost $19.56 Unrealized +0.1%
THE ODP CORP 0.0%
Value $884K Shares 22,023 Est. Cost $29.46 Unrealized
RPD RAPID7 INC 0.0%
Value $880K Shares 7,783 Est. Cost $58.13 Unrealized +94.9%
WWD WOODWARD INC 0.0%
Value $878K Shares 7,755 Est. Cost $73.88 Unrealized +56.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $877K Shares 11,364 Est. Cost $59.87 Unrealized +19.9%
MTRX MATRIX SVC CO 0.0%
Value $873K Shares 83,500 Est. Cost $18.93 Unrealized -43.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $871K Shares 9,533 Est. Cost $49.78 Unrealized +73.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $871K Shares 22,724 Est. Cost $31.81 Unrealized -0.1%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value $868K Shares 62,560 Est. Cost $15.39 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $868K Shares 1,483 Est. Cost $424.00 Unrealized +28.5%
POLYPID LTD 0.0%
Value $868K Shares 111,617 Est. Cost $18.03 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $863K Shares 63,100 Est. Cost $14.18 Unrealized +3.4%
DOCS DOXIMITY INC 0.0%
Value $862K Shares 10,681 Est. Cost $73.14 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $853K Shares 9,595 Est. Cost $63.75 Unrealized +35.2%
S SENTINELONE INC 0.0%
Value $853K Shares 15,923 Est. Cost $54.90 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $852K Shares 7,731 Est. Cost $65.80 Unrealized +7.8%
R1 RCM INC 0.0%
Value $851K Shares 38,658 Est. Cost $11.47 Unrealized
COHERENT INC 0.0%
Value $847K Shares 3,388 Est. Cost $132.73 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $846K Shares 16,421 Est. Cost $32.39 Unrealized +46.5%
JOE ST JOE CO 0.0%
Value $840K Shares 19,958 Est. Cost $23.44 Unrealized +87.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $840K Shares 26,581 Est. Cost $42.02 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $840K Shares 150,724 Est. Cost $9.00 Unrealized -32.9%
PGNY Progyny Inc 0.0%
Value $839K Shares 14,979 Est. Cost $41.06 Unrealized +34.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $834K Shares 18,151 Est. Cost $28.10 Unrealized +54.2%
TPC TUTOR PERINI CORP 0.0%
Value $833K Shares 64,115 Est. Cost $10.25 Unrealized +33.3%
FUL FULLER H B CO 0.0%
Value $830K Shares 12,863 Est. Cost $46.06 Unrealized +33.0%
TCR2 THERAPEUTICS INC 0.0%
Value $829K Shares 97,413 Est. Cost $22.01 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $826K Shares 3,923 Est. Cost $253.16 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $825K Shares 25,542 Est. Cost $23.75 Unrealized +39.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $815K Shares 28,791 Est. Cost $29.43 Unrealized +2.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $814K Shares 12,794 Est. Cost $35.33 Unrealized +67.8%
CXW CORECIVIC INC 0.0%
Value $814K Shares 91,500 Est. Cost $12.94 Unrealized -24.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $809K Shares 13,026 Est. Cost $51.74 Unrealized +61.3%
BYND Beyond Meat Inc 0.0%
Value $809K Shares 7,686 Est. Cost $124.71 Unrealized -1.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $808K Shares 62,777 Est. Cost $12.36 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $806K Shares 14,573 Est. Cost $50.24 Unrealized +2.0%
MORPHIC HLDG INC 0.0%
Value $803K Shares 14,184 Est. Cost $57.13 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $801K Shares 7,067 Est. Cost $86.80 Unrealized +24.5%
TASK TASKUS INC 0.0%
Value $799K Shares 12,044 Est. Cost $34.27 Unrealized +38.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $795K Shares 21,967 Est. Cost $30.96 Unrealized +27.7%
IIIV I3 VERTICALS INC 0.0%
Value $794K Shares 32,800 Est. Cost $23.19 Unrealized +24.4%
COKE COCA COLA CONS INC 0.0%
Value $793K Shares 2,011 Est. Cost $26.05 Unrealized +46.2%
HOLLYFRONTIER CORP 0.0%
Value $791K Shares 23,875 Est. Cost $32.88 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $790K Shares 50,027 Est. Cost $13.28 Unrealized +13.3%
NYT NEW YORK TIMES CO 0.0%
Value $782K Shares 15,864 Est. Cost $36.60 Unrealized +23.3%
INVITAE CORP 0.0%
Value $779K Shares 27,384 Est. Cost $33.37 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $778K Shares 11,749 Est. Cost $66.14 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $776K Shares 21,206 Est. Cost $43.82 Unrealized -8.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $775K Shares 146,331 Est. Cost $4.27 Unrealized +28.1%
ABSI ABSCI CORPORATION 0.0%
Value $770K Shares 66,170 Est. Cost $19.41 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $766K Shares 46,985 Est. Cost $16.18 Unrealized
WELBILT INC 0.0%
Value $764K Shares 32,883 Est. Cost $15.42 Unrealized
TILRAY INC 0.0%
Value $763K Shares 67,580 Est. Cost $18.08 Unrealized
OZK BANK OZK 0.0%
Value $763K Shares 17,747 Est. Cost $24.17 Unrealized +47.0%
GREAT WESTERN BANCORP INC 0.0%
Value $762K Shares 23,259 Est. Cost $34.18 Unrealized
GLOBALSTAR INC 0.0%
Value $761K Shares 455,970 Est. Cost $1.32 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $761K Shares 7,688 Est. Cost $47.99 Unrealized +91.9%
LIONS GATE ENTMNT CORP 0.0%
Value $760K Shares 53,577 Est. Cost $16.45 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $757K Shares 56,609 Est. Cost $12.73 Unrealized +26.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $755K Shares 8,473 Est. Cost $59.58 Unrealized +35.6%
TRNO TERRENO RLTY CORP 0.0%
Value $753K Shares 11,911 Est. Cost $48.61 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $753K Shares 8,806 Est. Cost $70.30 Unrealized +14.3%
ANGION BIOMEDICA CORP 0.0%
Value $751K Shares 76,840 Est. Cost $18.07 Unrealized
STERICYCLE INC 0.0%
Value $749K Shares 11,022 Est. Cost $52.36 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $747K Shares 25,843 Est. Cost $26.97 Unrealized
DOMTAR CORP 0.0%
Value $747K Shares 13,698 Est. Cost $27.21 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $745K Shares 7,861 Est. Cost $92.60 Unrealized +5.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $745K Shares 8,702 Est. Cost $86.41 Unrealized -0.9%
RETAIL PPTYS AMER INC 0.0%
Value $744K Shares 57,758 Est. Cost $9.86 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $742K Shares 52,090 Est. Cost $17.17 Unrealized -9.6%
SEB SEABOARD CORP DEL 0.0%
Value $742K Shares 181 Est. Cost $3983.32 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value $740K Shares 12,840 Est. Cost $34.36 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $737K Shares 10,296 Est. Cost $74.12 Unrealized -0.6%
OUTFRONT MEDIA INC 0.0%
Value $736K Shares 29,186 Est. Cost $25.01 Unrealized
TNET TRINET GROUP INC 0.0%
Value $736K Shares 7,778 Est. Cost $64.56 Unrealized +29.3%
XNCR XENCOR INC 0.0%
Value $735K Shares 22,504 Est. Cost $31.93 Unrealized +2.9%
REV GROUP INC 0.0%
Value $734K Shares 42,789 Est. Cost $16.53 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $732K Shares 7,118 Est. Cost $57.84 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $732K Shares 30,169 Est. Cost $21.00 Unrealized +10.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $728K Shares 32,250 Est. Cost $40.60 Unrealized -34.1%
AVID BIOSERVICES INC 0.0%
Value $725K Shares 33,628 Est. Cost $23.89 Unrealized
CBZ CBIZ INC 0.0%
Value $724K Shares 22,388 Est. Cost $28.20 Unrealized +15.4%
SL GREEN RLTY CORP 0.0%
Value $724K Shares 10,223 Est. Cost $69.98 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $718K Shares 47,201 Est. Cost $12.03 Unrealized +19.4%
QS QUANTUMSCAPE CORP 0.0%
Value $717K Shares 29,232 Est. Cost $22.84 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $717K Shares 3,511 Est. Cost $139.93 Unrealized +37.8%
NOVT NOVANTA INC 0.0%
Value $716K Shares 4,632 Est. Cost $83.26 Unrealized +74.7%
VLY VALLEY NATL BANCORP 0.0%
Value $714K Shares 53,670 Est. Cost $8.76 Unrealized +47.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $714K Shares 16,289 Est. Cost $33.54 Unrealized +16.3%
MP MP MATERIALS CORP 0.0%
Value $713K Shares 22,129 Est. Cost $34.78 Unrealized 0.0%
KBR KBR INC 0.0%
Value $713K Shares 18,089 Est. Cost $19.11 Unrealized +93.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $708K Shares 95,848 Est. Cost $5.03 Unrealized -6.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $707K Shares 8,608 Est. Cost $44.42 Unrealized +83.6%
OAK STR HEALTH INC 0.0%
Value $707K Shares 16,620 Est. Cost $54.28 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $707K Shares 7,465 Est. Cost $81.23 Unrealized +21.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $706K Shares 12,751 Est. Cost $31.92 Unrealized +43.2%
RKT ROCKET COS INC 0.0%
Value $706K Shares 44,023 Est. Cost $19.14 Unrealized -19.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $705K Shares 26,138 Est. Cost $23.21 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $703K Shares 22,519 Est. Cost $43.03 Unrealized -21.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $702K Shares 19,057 Est. Cost $28.89 Unrealized +5.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $700K Shares 32,681 Est. Cost $23.42 Unrealized -6.4%
RRC RANGE RES CORP 0.0%
Value $697K Shares 30,783 Est. Cost $5.65 Unrealized +186.8%
INDEPENDENT BANK GROUP INC 0.0%
Value $697K Shares 9,816 Est. Cost $53.31 Unrealized
GEVO GEVO INC 0.0%
Value $696K Shares 104,860 Est. Cost $6.10 Unrealized +1.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $696K Shares 18,023 Est. Cost $29.86 Unrealized +27.8%
DNOW NOW INC 0.0%
Value $695K Shares 90,792 Est. Cost $6.95 Unrealized +17.5%
MOG/A MOOG INC 0.0%
Value $694K Shares 9,104 Est. Cost $75.64 Unrealized -0.9%
CERS CERUS CORP 0.0%
Value $693K Shares 113,814 Est. Cost $5.66 Unrealized +3.1%
BYD BOYD GAMING CORP 0.0%
Value $692K Shares 10,942 Est. Cost $25.23 Unrealized +125.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $692K Shares 34,020 Est. Cost $17.45 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $692K Shares 124,836 Est. Cost $2.04 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $691K Shares 8,260 Est. Cost $80.42 Unrealized
LAZARD LTD 0.0%
Value $691K Shares 15,081 Est. Cost $45.22 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $690K Shares 23,169 Est. Cost $29.18 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $689K Shares 48,830 Est. Cost $8.62 Unrealized +3.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $687K Shares 34,152 Est. Cost $7.65 Unrealized +142.1%
FLO FLOWERS FOODS INC 0.0%
Value $686K Shares 29,044 Est. Cost $14.83 Unrealized +32.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $684K Shares 13,096 Est. Cost $44.24 Unrealized +11.1%
HOWARD HUGHES CORP 0.0%
Value $683K Shares 7,773 Est. Cost $120.77 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $682K Shares 48,400 Est. Cost $11.49 Unrealized +7.2%
FCN FTI CONSULTING INC 0.0%
Value $677K Shares 5,022 Est. Cost $86.16 Unrealized +61.1%
NOV NOV INC 0.0%
Value $676K Shares 51,570 Est. Cost $13.50 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $675K Shares 14,182 Est. Cost $33.08 Unrealized +28.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $673K Shares 26,174 Est. Cost $24.14 Unrealized +33.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $666K Shares 12,227 Est. Cost $35.58 Unrealized +39.9%
SQUARESPACE INC 0.0%
Value $666K Shares 17,242 Est. Cost $59.41 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $664K Shares 33,200 Est. Cost $13.17 Unrealized +15.1%
CDK Global Inc 0.0%
Value $663K Shares 15,587 Est. Cost $47.61 Unrealized
MSA MSA SAFETY INC 0.0%
Value $660K Shares 4,527 Est. Cost $126.03 Unrealized +26.0%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $660K Shares 131,150 Est. Cost $2.27 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $659K Shares 32,828 Est. Cost $19.63 Unrealized -5.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $655K Shares 11,167 Est. Cost $39.49 Unrealized +29.6%
CLOUDERA INC 0.0%
Value $653K Shares 40,865 Est. Cost $9.76 Unrealized
IDA IDACORP INC 0.0%
Value $650K Shares 6,290 Est. Cost $99.62 Unrealized +4.9%
THRM GENTHERM INC 0.0%
Value $649K Shares 8,014 Est. Cost $39.05 Unrealized +102.7%
MAXAR TECHNOLOGIES INC 0.0%
Value $648K Shares 22,869 Est. Cost $15.97 Unrealized
LORAL SPACE & COM INC 0.0%
Value $648K Shares 15,072 Est. Cost $40.44 Unrealized
VIZIO HLDG CORP 0.0%
Value $648K Shares 30,525 Est. Cost $24.32 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $647K Shares 20,788 Est. Cost $26.05 Unrealized +15.5%
MOMO HELLO GROUP INC 0.0%
Value $644K Shares 60,913 Est. Cost $10.57 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $642K Shares 25,022 Est. Cost $18.13 Unrealized +42.2%
MERC MERCER INTL INC 0.0%
Value $641K Shares 55,295 Est. Cost $11.23 Unrealized -10.4%
AI C3 AI INC 0.0%
Value $639K Shares 13,780 Est. Cost $122.46 Unrealized -58.5%
HEARTLAND FINL USA INC 0.0%
Value $639K Shares 13,291 Est. Cost $46.50 Unrealized
Terminix Global Holdings Inc 0.0%
Value $631K Shares 15,150 Est. Cost $51.02 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $631K Shares 34,097 Est. Cost $15.56 Unrealized +15.0%
YELP YELP INC 0.0%
Value $631K Shares 16,952 Est. Cost $37.38 Unrealized +1.3%
CBAN COLONY BANKCORP INC 0.0%
Value $627K Shares 33,656 Est. Cost $11.16 Unrealized +39.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $626K Shares 47,585 Est. Cost $8.63 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $623K Shares 13,603 Est. Cost $26.73 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $623K Shares 38,875 Est. Cost $19.51 Unrealized -14.5%
MVIS MICROVISION INC DEL 0.0%
Value $622K Shares 56,287 Est. Cost $9.03 Unrealized +53.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $620K Shares 15,253 Est. Cost $32.77 Unrealized +9.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $620K Shares 17,055 Est. Cost $27.15 Unrealized +28.8%
OCGN OCUGEN INC 0.0%
Value $617K Shares 85,892 Est. Cost $5.62 Unrealized +30.7%
CALM CAL MAINE FOODS INC 0.0%
Value $616K Shares 17,042 Est. Cost $30.56 Unrealized -9.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $615K Shares 19,394 Est. Cost $16.20 Unrealized +78.4%
WSFS WSFS FINL CORP 0.0%
Value $614K Shares 11,966 Est. Cost $40.06 Unrealized +12.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $614K Shares 34,106 Est. Cost $18.78 Unrealized -14.6%
NSP INSPERITY INC 0.0%
Value $612K Shares 5,525 Est. Cost $67.16 Unrealized +33.7%
CHAMPIONX CORPORATION 0.0%
Value $609K Shares 27,242 Est. Cost $10.07 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $608K Shares 42,499 Est. Cost $4.60 Unrealized +167.5%
BCPC BALCHEM CORP 0.0%
Value $606K Shares 4,177 Est. Cost $91.81 Unrealized +43.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $601K Shares 52,307 Est. Cost $8.37 Unrealized -0.7%
PHR PHREESIA INC 0.0%
Value $600K Shares 9,720 Est. Cost $49.79 Unrealized +34.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $600K Shares 5,834 Est. Cost $61.17 Unrealized +67.7%
TENB TENABLE HLDGS INC 0.0%
Value $598K Shares 12,950 Est. Cost $29.86 Unrealized +46.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $597K Shares 6,615 Est. Cost $73.61 Unrealized +22.8%
CADENCE BANCORPORATION 0.0%
Value $596K Shares 27,130 Est. Cost $17.30 Unrealized
ALTERYX INC 0.0%
Value $595K Shares 8,135 Est. Cost $83.87 Unrealized
TENNECO INC 0.0%
Value $595K Shares 41,671 Est. Cost $13.29 Unrealized
KRATON CORP 0.0%
Value $594K Shares 13,032 Est. Cost $17.47 Unrealized
SPX CORP 0.0%
Value $592K Shares 11,067 Est. Cost $51.16 Unrealized
PATH UIPATH INC 0.0%
Value $592K Shares 11,262 Est. Cost $65.09 Unrealized -7.0%
SKECHERS U S A INC 0.0%
Value $591K Shares 14,025 Est. Cost $42.39 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $589K Shares 10,471 Est. Cost $48.27 Unrealized -0.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $586K Shares 10,317 Est. Cost $28.45 Unrealized +94.2%
CHCO CITY HLDG CO 0.0%
Value $585K Shares 7,512 Est. Cost $56.95 Unrealized +17.2%
TNC TENNANT CO 0.0%
Value $584K Shares 7,891 Est. Cost $64.32 Unrealized +9.8%
LNN LINDSAY CORP 0.0%
Value $580K Shares 3,818 Est. Cost $102.16 Unrealized +50.5%
IWD ISHARES TR 0.0%
Value $579K Shares 3,698 Est. Cost $124.83 Unrealized
MEDALLIA INC 0.0%
Value $579K Shares 17,080 Est. Cost $30.27 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $579K Shares 7,535 Est. Cost $72.92 Unrealized +4.3%
KOD KODIAK SCIENCES INC 0.0%
Value $578K Shares 6,021 Est. Cost $48.65 Unrealized +89.9%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $578K Shares 160,141 Est. Cost $3.75 Unrealized
VIRNETX HLDG CORP 0.0%
Value $578K Shares 147,415 Est. Cost $4.89 Unrealized
CC CHEMOURS CO 0.0%
Value $576K Shares 19,820 Est. Cost $24.53 Unrealized +12.9%
UMPQUA HLDGS CORP 0.0%
Value $575K Shares 28,396 Est. Cost $15.29 Unrealized
IOSP INNOSPEC INC 0.0%
Value $574K Shares 6,811 Est. Cost $82.42 Unrealized +1.3%
REALOGY HLDGS CORP 0.0%
Value $574K Shares 32,742 Est. Cost $10.48 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $573K Shares 151,255 Est. Cost $2.03 Unrealized +79.0%
WEN WENDYS CO 0.0%
Value $572K Shares 26,400 Est. Cost $20.54 Unrealized +11.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $569K Shares 37,208 Est. Cost $17.33 Unrealized -11.5%
NBP I MAB 0.0%
Value $568K Shares 7,830 Est. Cost $72.54 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $568K Shares 9,635 Est. Cost $46.42 Unrealized +20.1%
TXNM PNM RES INC 0.0%
Value $567K Shares 11,459 Est. Cost $29.91 Unrealized +63.6%
WIDEOPENWEST INC 0.0%
Value $566K Shares 28,791 Est. Cost $11.40 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $566K Shares 12,489 Est. Cost $31.48 Unrealized +29.3%
SCHL SCHOLASTIC CORP 0.0%
Value $566K Shares 15,886 Est. Cost $30.60 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $565K Shares 11,900 Est. Cost $70.73 Unrealized -21.4%
SPT SPROUT SOCIAL INC 0.0%
Value $565K Shares 4,635 Est. Cost $62.67 Unrealized +73.3%
WESTERN ASSET MTG CAP CORP 0.0%
Value $565K Shares 216,500 Est. Cost $5.53 Unrealized
ENVESTNET INC 0.0%
Value $564K Shares 7,034 Est. Cost $62.72 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $564K Shares 29,443 Est. Cost $11.37 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $562K Shares 8,954 Est. Cost $42.06 Unrealized +50.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $561K Shares 55,277 Est. Cost $11.07 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $559K Shares 15,483 Est. Cost $35.66 Unrealized -1.6%
NATIONAL INSTRS CORP 0.0%
Value $556K Shares 14,163 Est. Cost $43.19 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $555K Shares 6,740 Est. Cost $51.68 Unrealized +60.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $554K Shares 22,513 Est. Cost $27.97 Unrealized -22.3%
VSAT VIASAT INC 0.0%
Value $553K Shares 10,048 Est. Cost $69.75 Unrealized -26.7%
KRG KITE RLTY GROUP TR 0.0%
Value $550K Shares 26,995 Est. Cost $22.79 Unrealized
WINA WINMARK CORP 0.0%
Value $550K Shares 2,556 Est. Cost $165.25 Unrealized +24.5%
FIREEYE INC 0.0%
Value $549K Shares 30,855 Est. Cost $13.68 Unrealized
FIRSTCASH INC 0.0%
Value $545K Shares 6,223 Est. Cost $76.35 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $544K Shares 6,985 Est. Cost $74.53 Unrealized +2.3%
PSMT PRICESMART INC 0.0%
Value $544K Shares 7,021 Est. Cost $66.20 Unrealized +19.4%
LEN/B LENNAR CORP 0.0%
Value $544K Shares 7,010 Est. Cost $73.77 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $543K Shares 3,853 Est. Cost $50.39 Unrealized +168.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $541K Shares 5,608 Est. Cost $107.51 Unrealized -7.1%
NCINO INC 0.0%
Value $539K Shares 7,588 Est. Cost $70.29 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $538K Shares 20,521 Est. Cost $34.48 Unrealized -0.9%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $538K Shares 12,548 Est. Cost $31.83 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $538K Shares 7,200 Est. Cost $50.34 Unrealized +45.2%
FUELCELL ENERGY INC 0.0%
Value $537K Shares 80,328 Est. Cost $6.15 Unrealized
QLYS QUALYS INC 0.0%
Value $536K Shares 4,813 Est. Cost $95.90 Unrealized +14.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $536K Shares 6,553 Est. Cost $76.02 Unrealized +14.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $536K Shares 16,973 Est. Cost $32.05 Unrealized +1.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $534K Shares 10,878 Est. Cost $41.30 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $533K Shares 18,010 Est. Cost $38.76 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $531K Shares 13,110 Est. Cost $28.71 Unrealized +12.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $530K Shares 15,593 Est. Cost $38.54 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $529K Shares 15,658 Est. Cost $38.29 Unrealized -4.7%
LAW CS DISCO INC 0.0%
Value $528K Shares 11,016 Est. Cost $50.59 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $527K Shares 44,525 Est. Cost $21.01 Unrealized -46.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $526K Shares 29,904 Est. Cost $15.47 Unrealized +14.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $525K Shares 7,409 Est. Cost $47.52 Unrealized +21.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $524K Shares 7,841 Est. Cost $72.83 Unrealized -4.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $522K Shares 4,724 Est. Cost $116.37 Unrealized -2.1%
FLS FLOWSERVE CORP 0.0%
Value $522K Shares 15,046 Est. Cost $31.01 Unrealized +15.0%
CSV CARRIAGE SVCS INC 0.0%
Value $521K Shares 11,691 Est. Cost $33.31 Unrealized +14.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $519K Shares 14,690 Est. Cost $38.24 Unrealized -7.0%
APEI AMERICAN PUB ED INC 0.0%
Value $518K Shares 20,232 Est. Cost $30.28 Unrealized -9.5%
PJT PJT PARTNERS INC 0.0%
Value $518K Shares 6,554 Est. Cost $65.72 Unrealized +7.5%
MTRN MATERION CORP 0.0%
Value $517K Shares 7,530 Est. Cost $58.64 Unrealized +22.0%
GRWG GROWGENERATION CORP 0.0%
Value $516K Shares 20,906 Est. Cost $37.68 Unrealized -6.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $516K Shares 15,901 Est. Cost $12.45 Unrealized +180.0%
BOX BOX INC 0.0%
Value $516K Shares 21,817 Est. Cost $15.33 Unrealized +60.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $516K Shares 11,009 Est. Cost $32.56 Unrealized +64.6%
MCEWEN MNG INC 0.0%
Value $514K Shares 494,100 Est. Cost $1.56 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $514K Shares 51,202 Est. Cost $12.69 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $513K Shares 5,830 Est. Cost $91.65 Unrealized -2.8%
SXI STANDEX INTL CORP 0.0%
Value $513K Shares 5,183 Est. Cost $71.27 Unrealized +33.4%
BARNES GROUP INC 0.0%
Value $513K Shares 12,288 Est. Cost $40.51 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $512K Shares 12,219 Est. Cost $48.21 Unrealized -5.3%
TCBK TRICO BANCSHARES 0.0%
Value $508K Shares 11,696 Est. Cost $31.61 Unrealized +28.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $508K Shares 15,039 Est. Cost $25.13 Unrealized +26.0%
TRIP TRIPADVISOR INC 0.0%
Value $506K Shares 14,953 Est. Cost $39.81 Unrealized -9.9%
BIONANO GENOMICS INC 0.0%
Value $505K Shares 91,786 Est. Cost $5.73 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $504K Shares 10,898 Est. Cost $35.96 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $503K Shares 10,063 Est. Cost $64.32 Unrealized -19.1%
NTNX NUTANIX INC 0.0%
Value $502K Shares 13,327 Est. Cost $24.14 Unrealized +56.6%
MATTERPORT INC 0.0%
Value $501K Shares 26,494 Est. Cost $18.91 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $497K Shares 22,188 Est. Cost $27.81 Unrealized
XPEL XPEL INC 0.0%
Value $497K Shares 6,557 Est. Cost $60.47 Unrealized +36.1%
LOVE LOVESAC COMPANY 0.0%
Value $496K Shares 7,498 Est. Cost $71.77 Unrealized -12.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $496K Shares 39,918 Est. Cost $10.70 Unrealized +15.3%
CORNERSTONE ONDEMAND INC 0.0%
Value $493K Shares 8,612 Est. Cost $50.18 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $493K Shares 7,533 Est. Cost $64.94 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $492K Shares 5,332 Est. Cost $82.72 Unrealized +16.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value $492K Shares 24,595 Est. Cost $20.00 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $491K Shares 21,972 Est. Cost $21.19 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $491K Shares 5,142 Est. Cost $85.61 Unrealized +17.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $490K Shares 9,375 Est. Cost $47.91 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $488K Shares 22,261 Est. Cost $21.07 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $487K Shares 19,699 Est. Cost $21.44 Unrealized -9.4%
BMI BADGER METER INC 0.0%
Value $485K Shares 4,793 Est. Cost $52.73 Unrealized +87.6%
NGVT INGEVITY CORP 0.0%
Value $484K Shares 6,784 Est. Cost $81.41 Unrealized -3.1%
TMP TOMPKINS FINL CORP 0.0%
Value $479K Shares 5,914 Est. Cost $63.69 Unrealized +2.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $479K Shares 3,059 Est. Cost $178.83 Unrealized
SAM BOSTON BEER INC 0.0%
Value $478K Shares 938 Est. Cost $916.53 Unrealized -25.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $476K Shares 6,956 Est. Cost $52.31 Unrealized +19.1%
MQ MARQETA INC 0.0%
Value $476K Shares 21,513 Est. Cost $26.74 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $475K Shares 37,524 Est. Cost $12.48 Unrealized +1.4%
EQUITY COMWLTH 0.0%
Value $475K Shares 18,291 Est. Cost $30.41 Unrealized
LAKELAND BANCORP INC 0.0%
Value $472K Shares 26,799 Est. Cost $17.45 Unrealized
MFA FINL INC 0.0%
Value $471K Shares 103,130 Est. Cost $5.39 Unrealized
NIO NIO INC 0.0%
Value $471K Shares 13,218 Est. Cost $33.11 Unrealized
OI O-I GLASS INC 0.0%
Value $467K Shares 32,750 Est. Cost $9.75 Unrealized +53.5%
CVLT COMMVAULT SYS INC 0.0%
Value $466K Shares 6,193 Est. Cost $44.81 Unrealized +73.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $466K Shares 34,735 Est. Cost $14.63 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $463K Shares 21,359 Est. Cost $20.64 Unrealized +3.9%
LIVEPERSON INC 0.0%
Value $463K Shares 7,849 Est. Cost $39.86 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $462K Shares 10,045 Est. Cost $41.03 Unrealized +7.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $461K Shares 68,157 Est. Cost $7.29 Unrealized
LRN STRIDE INC 0.0%
Value $461K Shares 12,838 Est. Cost $24.97 Unrealized +31.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $460K Shares 4,922 Est. Cost $77.98 Unrealized +27.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $459K Shares 6,507 Est. Cost $112.85 Unrealized -44.1%
ASAN ASANA INC 0.0%
Value $458K Shares 4,415 Est. Cost $38.58 Unrealized +115.1%
GAMIDA CELL LTD 0.0%
Value $457K Shares 116,595 Est. Cost $4.60 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $456K Shares 9,247 Est. Cost $41.27 Unrealized +13.7%
BANF BANCFIRST CORP 0.0%
Value $455K Shares 7,576 Est. Cost $42.01 Unrealized +25.5%
DY DYCOM INDS INC 0.0%
Value $455K Shares 6,383 Est. Cost $54.01 Unrealized +30.9%
EPR EPR PPTYS 0.0%
Value $454K Shares 9,201 Est. Cost $42.55 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $454K Shares 10,692 Est. Cost $50.17 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $453K Shares 10,143 Est. Cost $39.66 Unrealized +8.0%
CURIS INC 0.0%
Value $452K Shares 57,770 Est. Cost $8.04 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $451K Shares 10,358 Est. Cost $28.84 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $449K Shares 6,813 Est. Cost $24.61 Unrealized +17.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $448K Shares 3,204 Est. Cost $110.38 Unrealized +4.7%
MARATHON OIL CORP 0.0%
Value $447K Shares 32,712 Est. Cost $13.66 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $447K Shares 13,339 Est. Cost $56.51 Unrealized -33.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $447K Shares 16,123 Est. Cost $32.46 Unrealized -7.0%
DDD 3-D SYS CORP DEL 0.0%
Value $445K Shares 16,155 Est. Cost $13.64 Unrealized +117.0%
DENBURY INC 0.0%
Value $444K Shares 6,315 Est. Cost $76.75 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $443K Shares 10,188 Est. Cost $32.04 Unrealized +35.1%
BKU BANKUNITED INC 0.0%
Value $443K Shares 10,582 Est. Cost $29.88 Unrealized +17.6%
CHASE CORP 0.0%
Value $442K Shares 4,326 Est. Cost $109.66 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $440K Shares 42,254 Est. Cost $4.13 Unrealized +71.4%
TBBK BANCORP INC DEL 0.0%
Value $439K Shares 17,269 Est. Cost $20.38 Unrealized +16.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $439K Shares 5,615 Est. Cost $51.93 Unrealized +59.3%
BGC PARTNERS INC 0.0%
Value $439K Shares 84,233 Est. Cost $3.67 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $438K Shares 8,553 Est. Cost $21.29 Unrealized +105.0%
EVERI HLDGS INC 0.0%
Value $438K Shares 18,094 Est. Cost $15.35 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $438K Shares 12,585 Est. Cost $26.59 Unrealized +20.7%
RPT REALTY 0.0%
Value $436K Shares 34,194 Est. Cost $11.62 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $435K Shares 16,848 Est. Cost $26.67 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $434K Shares 5,031 Est. Cost $68.81 Unrealized +40.7%
MUR MURPHY OIL CORP 0.0%
Value $434K Shares 17,374 Est. Cost $10.66 Unrealized +73.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $434K Shares 14,773 Est. Cost $14.66 Unrealized +55.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $433K Shares 9,170 Est. Cost $48.81 Unrealized -7.6%
TURNING POINT THERAPEUTICS I 0.0%
Value $433K Shares 6,523 Est. Cost $94.19 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $432K Shares 6,704 Est. Cost $56.52 Unrealized +10.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $432K Shares 11,112 Est. Cost $23.48 Unrealized +33.0%
MXL MAXLINEAR INC 0.0%
Value $429K Shares 8,718 Est. Cost $29.29 Unrealized +65.1%
FARO TECHNOLOGIES INC 0.0%
Value $429K Shares 6,524 Est. Cost $82.44 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $428K Shares 4,694 Est. Cost $60.61 Unrealized +44.5%
BCO BRINKS CO 0.0%
Value $426K Shares 6,723 Est. Cost $68.28 Unrealized +4.5%
BLNK BLINK CHARGING CO 0.0%
Value $425K Shares 14,839 Est. Cost $39.63 Unrealized -18.2%
GFF GRIFFON CORP 0.0%
Value $425K Shares 17,290 Est. Cost $16.27 Unrealized +21.5%
RVLV REVOLVE GROUP INC 0.0%
Value $424K Shares 6,863 Est. Cost $65.11 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $423K Shares 130,418 Est. Cost $6.95 Unrealized
VEONEER INC 0.0%
Value $423K Shares 12,430 Est. Cost $15.47 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $423K Shares 10,292 Est. Cost $42.00 Unrealized -1.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $420K Shares 9,483 Est. Cost $45.12 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $419K Shares 16,058 Est. Cost $10.17 Unrealized +151.5%
VXRT VAXART INC 0.0%
Value $419K Shares 52,726 Est. Cost $5.47 Unrealized +50.6%
BOKF BOK FINL CORP 0.0%
Value $418K Shares 4,664 Est. Cost $68.80 Unrealized +11.2%
KTB KONTOOR BRANDS INC 0.0%
Value $418K Shares 8,362 Est. Cost $27.22 Unrealized +103.6%
ANTARES PHARMA INC 0.0%
Value $417K Shares 114,648 Est. Cost $3.50 Unrealized
TDAY GANNETT CO INC 0.0%
Value $416K Shares 62,250 Est. Cost $5.59 Unrealized +5.2%
WDFC WD 40 CO 0.0%
Value $416K Shares 1,798 Est. Cost $163.97 Unrealized +35.9%
BE BLOOM ENERGY CORP 0.0%
Value $415K Shares 22,174 Est. Cost $16.74 Unrealized +26.4%
SUPER MICRO COMPUTER INC 0.0%
Value $415K Shares 11,360 Est. Cost $28.21 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $414K Shares 6,216 Est. Cost $80.33 Unrealized -16.4%
NIKOLA CORP 0.0%
Value $414K Shares 38,829 Est. Cost $10.66 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $413K Shares 10,468 Est. Cost $23.37 Unrealized +1.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $413K Shares 13,969 Est. Cost $24.68 Unrealized +14.5%
HL HECLA MNG CO 0.0%
Value $412K Shares 74,905 Est. Cost $2.59 Unrealized +135.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $412K Shares 38,917 Est. Cost $28.98 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $411K Shares 13,006 Est. Cost $40.69 Unrealized -6.5%
TUPPERWARE BRANDS CORP 0.0%
Value $411K Shares 19,475 Est. Cost $10.57 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $410K Shares 9,245 Est. Cost $68.52 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $408K Shares 9,598 Est. Cost $49.03 Unrealized -16.0%
BWEN BROADWIND INC 0.0%
Value $407K Shares 157,100 Est. Cost $8.03 Unrealized -56.3%
QNST QUINSTREET INC 0.0%
Value $404K Shares 23,001 Est. Cost $18.31 Unrealized -1.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $404K Shares 13,491 Est. Cost $27.20 Unrealized +13.4%
ALLAKOS INC 0.0%
Value $403K Shares 3,808 Est. Cost $78.83 Unrealized
SKILLZ INC 0.0%
Value $403K Shares 41,089 Est. Cost $9.81 Unrealized
SURMODICS INC 0.0%
Value $402K Shares 7,238 Est. Cost $45.71 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $402K Shares 23,924 Est. Cost $25.33 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $400K Shares 5,015 Est. Cost $45.70 Unrealized +71.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $400K Shares 11,714 Est. Cost $35.50 Unrealized -0.5%
ATEN A10 NETWORKS INC 0.0%
Value $398K Shares 29,548 Est. Cost $7.38 Unrealized +64.4%
INSTIL BIO INC 0.0%
Value $397K Shares 22,209 Est. Cost $22.86 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $396K Shares 2,025 Est. Cost $144.37 Unrealized +28.4%
NNI NELNET INC 0.0%
Value $394K Shares 4,968 Est. Cost $63.30 Unrealized +22.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $394K Shares 18,247 Est. Cost $34.47 Unrealized -16.5%
CLFD CLEARFIELD INC 0.0%
Value $391K Shares 8,876 Est. Cost $34.17 Unrealized +23.0%
CDLX CARDLYTICS INC 0.0%
Value $391K Shares 4,659 Est. Cost $49.49 Unrealized +105.0%
AAON AAON INC 0.0%
Value $391K Shares 5,988 Est. Cost $43.51 Unrealized -2.4%
JELD JELD-WEN HLDG INC 0.0%
Value $386K Shares 15,410 Est. Cost $19.89 Unrealized +34.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $386K Shares 18,624 Est. Cost $24.33 Unrealized +1.6%
FOR FORESTAR GROUP INC 0.0%
Value $386K Shares 20,693 Est. Cost $20.35 Unrealized -0.8%
INSM INSMED INC 0.0%
Value $386K Shares 14,003 Est. Cost $22.97 Unrealized +14.2%
LMND LEMONADE INC 0.0%
Value $384K Shares 5,725 Est. Cost $76.10 Unrealized +5.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $384K Shares 2,026 Est. Cost $134.87 Unrealized +37.0%
NRC NATIONAL RESH CORP 0.0%
Value $382K Shares 9,047 Est. Cost $52.48 Unrealized -4.0%
GREENSKY INC 0.0%
Value $382K Shares 34,188 Est. Cost $5.51 Unrealized
RC READY CAPITAL CORP 0.0%
Value $381K Shares 26,410 Est. Cost $10.35 Unrealized
ITRI ITRON INC 0.0%
Value $380K Shares 5,022 Est. Cost $81.61 Unrealized +5.0%
ERII ENERGY RECOVERY INC 0.0%
Value $378K Shares 19,863 Est. Cost $8.82 Unrealized +130.1%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $375K Shares 20,120 Est. Cost $14.26 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $373K Shares 8,466 Est. Cost $39.06 Unrealized +11.4%
UNITI GROUP INC 0.0%
Value $372K Shares 30,109 Est. Cost $9.48 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $372K Shares 12,292 Est. Cost $15.59 Unrealized +51.4%
CERT CERTARA INC 0.0%
Value $372K Shares 11,236 Est. Cost $31.76 Unrealized -5.0%
RLJ RLJ LODGING TR 0.0%
Value $371K Shares 24,992 Est. Cost $16.85 Unrealized
INARI MED INC 0.0%
Value $371K Shares 4,569 Est. Cost $92.63 Unrealized
SPIRIT AIRLS INC 0.0%
Value $371K Shares 14,310 Est. Cost $21.10 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $369K Shares 19,421 Est. Cost $21.86 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $369K Shares 40,104 Est. Cost $6.26 Unrealized
BED BATH & BEYOND INC 0.0%
Value $369K Shares 21,376 Est. Cost $15.48 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $367K Shares 38,922 Est. Cost $9.43 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $365K Shares 6,053 Est. Cost $87.30 Unrealized -7.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $364K Shares 6,202 Est. Cost $45.82 Unrealized +26.5%
KWR QUAKER CHEM CORP 0.0%
Value $364K Shares 1,530 Est. Cost $165.31 Unrealized +48.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $364K Shares 19,621 Est. Cost $12.30 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $363K Shares 4,422 Est. Cost $69.61 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $361K Shares 5,133 Est. Cost $86.74 Unrealized -18.9%
BELLRING BRANDS INC 0.0%
Value $360K Shares 11,721 Est. Cost $19.18 Unrealized
HWKN HAWKINS INC 0.0%
Value $360K Shares 10,319 Est. Cost $28.76 Unrealized +20.3%
Accolade Inc 0.0%
Value $359K Shares 8,524 Est. Cost $45.31 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $355K Shares 6,414 Est. Cost $26.04 Unrealized +93.3%
BRIGHT HEALTH GROUP INC 0.0%
Value $355K Shares 43,484 Est. Cost $8.16 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $354K Shares 4,512 Est. Cost $71.98 Unrealized +18.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $353K Shares 9,528 Est. Cost $42.60 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $351K Shares 6,921 Est. Cost $48.97 Unrealized 0.0%
SHARECARE INC 0.0%
Value $350K Shares 42,567 Est. Cost $8.22 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $349K Shares 9,771 Est. Cost $29.44 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $348K Shares 3,888 Est. Cost $66.86 Unrealized +23.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $348K Shares 6,699 Est. Cost $48.69 Unrealized 0.0%
TEAM INC 0.0%
Value $347K Shares 115,200 Est. Cost $12.38 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $346K Shares 7,072 Est. Cost $14.06 Unrealized +142.2%
LESLIES INC 0.0%
Value $344K Shares 16,755 Est. Cost $26.34 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $344K Shares 26,195 Est. Cost $13.66 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $344K Shares 11,299 Est. Cost $29.78 Unrealized -2.5%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $344K Shares 11,546 Est. Cost $30.78 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $342K Shares 4,322 Est. Cost $82.19 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $342K Shares 36,432 Est. Cost $9.40 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $342K Shares 12,463 Est. Cost $18.75 Unrealized +48.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $341K Shares 20,148 Est. Cost $15.81 Unrealized +14.2%
IDT IDT CORP 0.0%
Value $335K Shares 7,996 Est. Cost $28.42 Unrealized +64.2%
VICR VICOR CORP 0.0%
Value $334K Shares 2,486 Est. Cost $47.86 Unrealized +149.7%
GORO GOLD RESOURCE CORP 0.0%
Value $334K Shares 212,498 Est. Cost $3.51 Unrealized -45.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $334K Shares 13,010 Est. Cost $36.28 Unrealized -34.6%
VNO VORNADO RLTY TR 0.0%
Value $333K Shares 7,934 Est. Cost $64.01 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $332K Shares 51,858 Est. Cost $6.98 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $331K Shares 12,259 Est. Cost $41.91 Unrealized -32.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $330K Shares 6,281 Est. Cost $39.68 Unrealized +3.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $329K Shares 4,934 Est. Cost $54.31 Unrealized +6.2%
PSEC PROSPECT CAP CORP 0.0%
Value $328K Shares 42,608 Est. Cost $2.94 Unrealized +57.6%
NEU NEWMARKET CORP 0.0%
Value $328K Shares 969 Est. Cost $386.90 Unrealized -22.9%
COLUMBIA PPTY TR INC 0.0%
Value $328K Shares 17,235 Est. Cost $12.58 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $328K Shares 10,262 Est. Cost $30.13 Unrealized -10.9%
COUR COURSERA INC 0.0%
Value $327K Shares 10,332 Est. Cost $37.65 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $326K Shares 10,683 Est. Cost $22.55 Unrealized +40.2%
MOTORSPORT GAMES INC 0.0%
Value $326K Shares 22,834 Est. Cost $23.26 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $325K Shares 33,985 Est. Cost $10.23 Unrealized -0.0%
DENNYS CORP 0.0%
Value $323K Shares 19,756 Est. Cost $15.19 Unrealized
NVEC NVE CORP 0.0%
Value $322K Shares 5,030 Est. Cost $68.51 Unrealized +3.7%
COVANTA HLDG CORP 0.0%
Value $321K Shares 15,961 Est. Cost $16.98 Unrealized
VROOM INC 0.0%
Value $321K Shares 14,560 Est. Cost $48.67 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $321K Shares 12,752 Est. Cost $15.99 Unrealized +38.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $319K Shares 8,579 Est. Cost $43.79 Unrealized -6.2%
HIPPO HLDGS INC 0.0%
Value $318K Shares 67,920 Est. Cost $4.68 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $316K Shares 11,253 Est. Cost $34.37 Unrealized -4.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $316K Shares 19,036 Est. Cost $33.33 Unrealized -42.2%
SCIPLAY CORPORATION 0.0%
Value $314K Shares 15,173 Est. Cost $13.70 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $314K Shares 15,503 Est. Cost $36.89 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $314K Shares 12,691 Est. Cost $30.89 Unrealized
BCAB BIOATLA INC 0.0%
Value $313K Shares 10,627 Est. Cost $35.38 Unrealized +10.1%
BY BYLINE BANCORP INC 0.0%
Value $312K Shares 12,694 Est. Cost $22.25 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $312K Shares 25,696 Est. Cost $11.04 Unrealized +3.7%
MARKETWISE INC 0.0%
Value $312K Shares 37,811 Est. Cost $8.25 Unrealized
CAL CALERES INC 0.0%
Value $312K Shares 14,046 Est. Cost $7.57 Unrealized +200.9%
CHANNELADVISOR CORP 0.0%
Value $310K Shares 12,290 Est. Cost $15.24 Unrealized
2U INC 0.0%
Value $308K Shares 9,178 Est. Cost $24.85 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $307K Shares 4,590 Est. Cost $53.18 Unrealized +21.6%
INGN INOGEN INC 0.0%
Value $306K Shares 7,106 Est. Cost $61.48 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value $304K Shares 15,489 Est. Cost $21.04 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $302K Shares 15,375 Est. Cost $15.78 Unrealized +18.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $299K Shares 3,345 Est. Cost $94.27 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $298K Shares 13,246 Est. Cost $22.52 Unrealized -6.8%
OUTSET MED INC 0.0%
Value $297K Shares 6,000 Est. Cost $55.65 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $297K Shares 52,612 Est. Cost $9.52 Unrealized
PVH PVH CORPORATION 0.0%
Value $297K Shares 2,888 Est. Cost $98.06 Unrealized +8.9%
EGHT 8X8 INC NEW 0.0%
Value $295K Shares 12,604 Est. Cost $23.34 Unrealized +7.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $294K Shares 19,918 Est. Cost $15.26 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value $293K Shares 2,394 Est. Cost $85.89 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $292K Shares 40,901 Est. Cost $5.72 Unrealized -16.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $289K Shares 17,376 Est. Cost $13.09 Unrealized +29.8%
GEF GREIF INC 0.0%
Value $288K Shares 4,464 Est. Cost $39.86 Unrealized +34.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $288K Shares 48,204 Est. Cost $5.86 Unrealized +15.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $286K Shares 5,927 Est. Cost $48.25 Unrealized +4.7%
LTC LTC PPTYS INC 0.0%
Value $285K Shares 9,006 Est. Cost $43.21 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $285K Shares 3,924 Est. Cost $35.09 Unrealized -1.3%
HUYA HUYA INC 0.0%
Value $285K Shares 34,113 Est. Cost $8.35 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $285K Shares 18,014 Est. Cost $9.29 Unrealized +7.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $284K Shares 1,860 Est. Cost $117.25 Unrealized +26.6%
TPB TURNING PT BRANDS INC 0.0%
Value $283K Shares 5,935 Est. Cost $38.73 Unrealized +23.8%
NVCR NOVOCURE LTD 0.0%
Value $281K Shares 2,420 Est. Cost $135.76 Unrealized +11.4%
NV5 GLOBAL INC 0.0%
Value $280K Shares 2,842 Est. Cost $96.53 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $280K Shares 15,262 Est. Cost $19.13 Unrealized 0.0%
PAE INC 0.0%
Value $279K Shares 46,644 Est. Cost $8.59 Unrealized
FROG JFROG LTD 0.0%
Value $279K Shares 8,343 Est. Cost $55.01 Unrealized -27.0%
PRTA PROTHENA CORP PLC 0.0%
Value $279K Shares 3,913 Est. Cost $62.11 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $277K Shares 24,728 Est. Cost $25.05 Unrealized
SUNPOWER CORP 0.0%
Value $276K Shares 12,186 Est. Cost $13.00 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $275K Shares 7,843 Est. Cost $13.70 Unrealized +111.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $274K Shares 7,823 Est. Cost $27.74 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $272K Shares 15,164 Est. Cost $21.58 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $272K Shares 1,904 Est. Cost $151.11 Unrealized +0.3%
RWT REDWOOD TR INC 0.0%
Value $272K Shares 21,076 Est. Cost $10.25 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $271K Shares 13,265 Est. Cost $17.32 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $271K Shares 9,066 Est. Cost $38.53 Unrealized -5.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $270K Shares 12,133 Est. Cost $22.49 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $269K Shares 8,483 Est. Cost $23.58 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $267K Shares 11,050 Est. Cost $20.04 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $267K Shares 6,941 Est. Cost $35.37 Unrealized
TWO HBRS INVT CORP 0.0%
Value $264K Shares 41,644 Est. Cost $6.22 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $264K Shares 6,466 Est. Cost $38.50 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $264K Shares 9,482 Est. Cost $25.45 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $263K Shares 8,343 Est. Cost $42.58 Unrealized -20.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $262K Shares 9,131 Est. Cost $28.69 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $261K Shares 34,236 Est. Cost $8.46 Unrealized +0.2%
CCB COASTAL FINL CORP WA 0.0%
Value $261K Shares 8,182 Est. Cost $17.84 Unrealized +67.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $261K Shares 52,741 Est. Cost $6.60 Unrealized -23.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 1,735 Est. Cost $149.28 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $258K Shares 12,231 Est. Cost $21.08 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $257K Shares 65,629 Est. Cost $4.55 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $256K Shares 31,102 Est. Cost $10.47 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $255K Shares 26,384 Est. Cost $7.58 Unrealized +14.4%
SDGR SCHRODINGER INC 0.0%
Value $255K Shares 4,669 Est. Cost $37.76 Unrealized +69.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $255K Shares 14,391 Est. Cost $18.55 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $254K Shares 7,283 Est. Cost $28.12 Unrealized +10.7%
OII OCEANEERING INTL INC 0.0%
Value $253K Shares 19,021 Est. Cost $13.76 Unrealized -5.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $253K Shares 24,079 Est. Cost $10.34 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $252K Shares 6,495 Est. Cost $33.01 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $251K Shares 4,051 Est. Cost $23.55 Unrealized +98.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $251K Shares 6,355 Est. Cost $39.37 Unrealized +13.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $251K Shares 13,526 Est. Cost $37.73 Unrealized -56.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $249K Shares 5,603 Est. Cost $44.99 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $248K Shares 25,458 Est. Cost $25.32 Unrealized -56.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $247K Shares 7,073 Est. Cost $28.61 Unrealized
JOYY JOYY INC 0.0%
Value $246K Shares 4,494 Est. Cost $85.90 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $245K Shares 10,075 Est. Cost $29.30 Unrealized -5.7%
CONTAINER STORE GROUP INC 0.0%
Value $244K Shares 25,666 Est. Cost $13.04 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $244K Shares 16,836 Est. Cost $26.42 Unrealized -27.1%
RCKY ROCKY BRANDS INC 0.0%
Value $243K Shares 5,106 Est. Cost $39.27 Unrealized +26.6%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $242K Shares 14,885 Est. Cost $17.39 Unrealized -1.6%
CARA THERAPEUTICS INC 0.0%
Value $242K Shares 15,636 Est. Cost $18.89 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $241K Shares 16,288 Est. Cost $16.16 Unrealized -22.1%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $241K Shares 12,921 Est. Cost $27.96 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $241K Shares 8,518 Est. Cost $24.77 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $241K Shares 15,044 Est. Cost $19.37 Unrealized
DOMA HOLDINGS INC 0.0%
Value $240K Shares 32,440 Est. Cost $7.40 Unrealized
NEW YORK MTG TR INC 0.0%
Value $240K Shares 56,283 Est. Cost $4.73 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $239K Shares 3,678 Est. Cost $43.08 Unrealized +48.8%
APPF APPFOLIO INC 0.0%
Value $238K Shares 1,974 Est. Cost $102.24 Unrealized +27.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $238K Shares 2,582 Est. Cost $66.47 Unrealized +21.7%
MULTIPLAN CORPORATION 0.0%
Value $237K Shares 42,090 Est. Cost $5.63 Unrealized
VVX VECTRUS INC 0.0%
Value $237K Shares 4,709 Est. Cost $45.18 Unrealized +4.6%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $237K Shares 16,244 Est. Cost $14.59 Unrealized
GPRO GOPRO INC 0.0%
Value $236K Shares 25,259 Est. Cost $6.84 Unrealized +47.9%
TRC TEJON RANCH CO 0.0%
Value $235K Shares 13,225 Est. Cost $16.15 Unrealized +10.1%
WT WISDOMTREE INVTS INC 0.0%
Value $234K Shares 41,238 Est. Cost $5.87 Unrealized +4.5%
SUMO LOGIC INC 0.0%
Value $234K Shares 14,501 Est. Cost $19.18 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $233K Shares 25,947 Est. Cost $13.19 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $231K Shares 3,066 Est. Cost $88.67 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $231K Shares 3,735 Est. Cost $52.31 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value $231K Shares 16,977 Est. Cost $13.61 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $230K Shares 9,286 Est. Cost $22.01 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $230K Shares 4,615 Est. Cost $49.84 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $229K Shares 7,372 Est. Cost $30.63 Unrealized 0.0%
WW INTL INC 0.0%
Value $229K Shares 12,567 Est. Cost $25.41 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $227K Shares 432,957 Est. Cost $0.87 Unrealized -31.9%
SECUREWORKS CORP 0.0%
Value $227K Shares 11,404 Est. Cost $13.23 Unrealized
SRI STONERIDGE INC 0.0%
Value $226K Shares 11,084 Est. Cost $27.08 Unrealized -8.5%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $226K Shares 10,161 Est. Cost $19.18 Unrealized +19.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $224K Shares 8,181 Est. Cost $24.16 Unrealized +1.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $224K Shares 5,330 Est. Cost $34.34 Unrealized -1.5%
IVERIC BIO INC 0.0%
Value $223K Shares 13,729 Est. Cost $6.26 Unrealized
EBF ENNIS INC 0.0%
Value $222K Shares 11,754 Est. Cost $13.56 Unrealized +3.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $222K Shares 5,986 Est. Cost $71.23 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $222K Shares 3,988 Est. Cost $48.51 Unrealized +23.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $221K Shares 16,469 Est. Cost $5.40 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $220K Shares 3,867 Est. Cost $69.98 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $219K Shares 5,339 Est. Cost $45.32 Unrealized -20.0%
EXTRACTION OIL & GAS INC 0.0%
Value $219K Shares 3,877 Est. Cost $54.94 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $219K Shares 7,607 Est. Cost $26.75 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $218K Shares 10,067 Est. Cost $22.00 Unrealized +3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $218K Shares 936 Est. Cost $176.05 Unrealized +19.1%
META MATERIALS INC 0.0%
Value $218K Shares 37,770 Est. Cost $6.24 Unrealized
FERRO CORP 0.0%
Value $217K Shares 10,669 Est. Cost $12.73 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $217K Shares 22,046 Est. Cost $8.68 Unrealized
CUTERA INC 0.0%
Value $216K Shares 4,643 Est. Cost $46.52 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $216K Shares 14,094 Est. Cost $12.77 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $214K Shares 3,661 Est. Cost $60.14 Unrealized -11.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $214K Shares 10,071 Est. Cost $18.76 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value $214K Shares 24,683 Est. Cost $8.67 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $214K Shares 2,803 Est. Cost $16.63 Unrealized +6.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $212K Shares 11,810 Est. Cost $19.90 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $211K Shares 29,661 Est. Cost $4.98 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $211K Shares 3,857 Est. Cost $54.27 Unrealized -2.7%
HBNC HORIZON BANCORP INC 0.0%
Value $210K Shares 11,543 Est. Cost $18.02 Unrealized -4.0%
MLR MILLER INDS INC TENN 0.0%
Value $210K Shares 6,170 Est. Cost $38.21 Unrealized -11.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value $210K Shares 29,345 Est. Cost $11.83 Unrealized
LGIH LGI HOMES INC 0.0%
Value $210K Shares 1,479 Est. Cost $91.82 Unrealized +71.9%
CONSOL ENERGY INC NEW 0.0%
Value $210K Shares 8,087 Est. Cost $25.97 Unrealized
CFLT CONFLUENT INC 0.0%
Value $209K Shares 3,509 Est. Cost $51.97 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $209K Shares 11,245 Est. Cost $23.60 Unrealized -14.0%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $209K Shares 11,287 Est. Cost $19.27 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $207K Shares 5,437 Est. Cost $39.90 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $206K Shares 2,784 Est. Cost $66.65 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $206K Shares 6,935 Est. Cost $32.56 Unrealized +9.9%
GKOS GLAUKOS CORP 0.0%
Value $205K Shares 4,261 Est. Cost $44.81 Unrealized +23.7%
BOTTOMLINE TECH DEL INC 0.0%
Value $204K Shares 5,203 Est. Cost $42.13 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $204K Shares 22,683 Est. Cost $6.17 Unrealized +31.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $203K Shares 7,396 Est. Cost $43.74 Unrealized -33.5%
DH Definitive Healthcare Corp 0.0%
Value $203K Shares 4,745 Est. Cost $44.39 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $202K Shares 1,833 Est. Cost $30.59 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value $202K Shares 34,048 Est. Cost $11.09 Unrealized
RGNX REGENXBIO INC 0.0%
Value $201K Shares 4,794 Est. Cost $35.98 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $200K Shares 19,929 Est. Cost $10.08 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $198K Shares 11,061 Est. Cost $15.44 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $195K Shares 30,655 Est. Cost $6.88 Unrealized -6.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $195K Shares 5,925 Est. Cost $34.68 Unrealized -0.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $190K Shares 7,046 Est. Cost $33.65 Unrealized -5.0%
SPIRE GLOBAL INC 0.0%
Value $189K Shares 15,090 Est. Cost $12.52 Unrealized
ADT ADT INC DEL 0.0%
Value $186K Shares 23,002 Est. Cost $7.81 Unrealized +6.1%
EEMS ISHARES INC 0.0%
Value $185K Shares 3,057 Est. Cost $47.96 Unrealized
NEXIMMUNE INC 0.0%
Value $181K Shares 11,970 Est. Cost $18.87 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $181K Shares 2,630 Est. Cost $68.82 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $180K Shares 3,746 Est. Cost $42.96 Unrealized -12.4%
TBCH TURTLE BEACH CORP 0.0%
Value $180K Shares 6,453 Est. Cost $30.31 Unrealized -3.7%
AXTI AXT INC 0.0%
Value $179K Shares 21,467 Est. Cost $11.18 Unrealized -16.7%
IMAX IMAX Corp 0.0%
Value $179K Shares 9,450 Est. Cost $16.60 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $178K Shares 14,912 Est. Cost $12.24 Unrealized 0.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value $177K Shares 19,170 Est. Cost $9.23 Unrealized
GNSS GENASYS INC 0.0%
Value $176K Shares 33,927 Est. Cost $6.36 Unrealized -15.4%
NMFC NEW MTN FIN CORP 0.0%
Value $176K Shares 13,228 Est. Cost $6.71 Unrealized +21.5%
EGAN EGAIN CORP 0.0%
Value $174K Shares 17,041 Est. Cost $10.83 Unrealized +4.3%
NUVATION BIO INC 0.0%
Value $174K Shares 68,951 Est. Cost $2.67 Unrealized
ECVT ECOVYST INC 0.0%
Value $173K Shares 14,842 Est. Cost $12.38 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value $170K Shares 25,786 Est. Cost $6.59 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $170K Shares 5,490 Est. Cost $30.97 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $168K Shares 23,448 Est. Cost $3.26 Unrealized +74.6%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $166K Shares 23,536 Est. Cost $5.43 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $166K Shares 10,394 Est. Cost $19.32 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $166K Shares 16,474 Est. Cost $8.39 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $166K Shares 5,475 Est. Cost $28.78 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $165K Shares 12,275 Est. Cost $12.71 Unrealized 0.0%
AGENUS INC 0.0%
Value $162K Shares 30,770 Est. Cost $3.35 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $161K Shares 47,418 Est. Cost $2.01 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $161K Shares 12,763 Est. Cost $31.54 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $161K Shares 29,142 Est. Cost $11.77 Unrealized
IMMUNOGEN INC 0.0%
Value $160K Shares 28,235 Est. Cost $3.80 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $160K Shares 3,450 Est. Cost $46.38 Unrealized
BERKSHIRE GREY INC 0.0%
Value $159K Shares 22,606 Est. Cost $7.03 Unrealized
REAL THE REALREAL INC 0.0%
Value $159K Shares 12,087 Est. Cost $16.21 Unrealized -8.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $159K Shares 2,579 Est. Cost $48.83 Unrealized +29.2%
PBF PBF ENERGY INC 0.0%
Value $157K Shares 12,085 Est. Cost $21.73 Unrealized -52.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $155K Shares 11,877 Est. Cost $13.69 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $155K Shares 42,448 Est. Cost $5.40 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $154K Shares 22,449 Est. Cost $5.29 Unrealized
U S SILICA HLDGS INC 0.0%
Value $154K Shares 19,261 Est. Cost $11.97 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $154K Shares 14,369 Est. Cost $15.71 Unrealized -22.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $154K Shares 3,990 Est. Cost $27.75 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $153K Shares 17,005 Est. Cost $10.99 Unrealized -10.1%
VUZI VUZIX CORP 0.0%
Value $153K Shares 14,603 Est. Cost $20.09 Unrealized -33.5%
SMITH MICRO SOFTWARE INC 0.0%
Value $152K Shares 31,468 Est. Cost $5.14 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $151K Shares 4,625 Est. Cost $21.56 Unrealized +54.6%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $151K Shares 12,432 Est. Cost $12.02 Unrealized -7.7%
RAMACO RES INC 0.0%
Value $150K Shares 12,200 Est. Cost $5.48 Unrealized
MNKD MANNKIND CORP 0.0%
Value $150K Shares 34,452 Est. Cost $1.51 Unrealized +197.9%
ATRECA INC 0.0%
Value $147K Shares 23,530 Est. Cost $14.13 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $146K Shares 12,014 Est. Cost $11.43 Unrealized +22.0%
GEO GEO GROUP INC NEW 0.0%
Value $145K Shares 19,350 Est. Cost $11.27 Unrealized -34.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $143K Shares 11,022 Est. Cost $11.99 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value $135K Shares 20,563 Est. Cost $6.57 Unrealized
SMRT SMARTRENT INC 0.0%
Value $132K Shares 10,170 Est. Cost $12.80 Unrealized 0.0%
AMCOR PLC 0.0%
Value $130K Shares 11,184 Est. Cost $8.39 Unrealized +18.6%
AVPT AVEPOINT INC 0.0%
Value $129K Shares 15,143 Est. Cost $9.95 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $129K Shares 15,376 Est. Cost $12.22 Unrealized -38.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $129K Shares 9,378 Est. Cost $12.18 Unrealized 0.0%
DASEKE INC 0.0%
Value $128K Shares 13,945 Est. Cost $7.98 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $121K Shares 35,755 Est. Cost $4.18 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $119K Shares 21,411 Est. Cost $6.51 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $118K Shares 24,722 Est. Cost $2.88 Unrealized +36.2%
GREENHILL & CO INC 0.0%
Value $116K Shares 7,925 Est. Cost $14.64 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $115K Shares 36,499 Est. Cost $5.86 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $115K Shares 5,468 Est. Cost $25.81 Unrealized -9.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $115K Shares 24,919 Est. Cost $5.78 Unrealized
GP STRATEGIES CORP 0.0%
Value $114K Shares 5,498 Est. Cost $17.42 Unrealized
EML EASTERN CO 0.0%
Value $114K Shares 4,512 Est. Cost $23.15 Unrealized +10.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $114K Shares 6,275 Est. Cost $14.76 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $114K Shares 10,596 Est. Cost $10.76 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $113K Shares 30,306 Est. Cost $3.78 Unrealized -5.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $113K Shares 16,526 Est. Cost $6.86 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value $112K Shares 11,473 Est. Cost $8.22 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $111K Shares 20,065 Est. Cost $5.53 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $108K Shares 10,799 Est. Cost $16.17 Unrealized -30.5%
AEYE INC 0.0%
Value $108K Shares 19,686 Est. Cost $5.49 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $107K Shares 17,916 Est. Cost $8.26 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value $105K Shares 13,040 Est. Cost $6.27 Unrealized
FIBROGEN INC 0.0%
Value $105K Shares 10,281 Est. Cost $38.15 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $105K Shares 22,935 Est. Cost $2.58 Unrealized
VERU INC 0.0%
Value $104K Shares 12,249 Est. Cost $10.37 Unrealized
ARAY ACCURAY INC 0.0%
Value $103K Shares 26,033 Est. Cost $4.37 Unrealized -9.1%
RITE AID CORP 0.0%
Value $103K Shares 7,225 Est. Cost $14.64 Unrealized
USA TRUCK INC 0.0%
Value $103K Shares 6,715 Est. Cost $15.34 Unrealized
GENC GENCOR INDS INC 0.0%
Value $101K Shares 9,067 Est. Cost $12.98 Unrealized -11.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $101K Shares 20,965 Est. Cost $3.06 Unrealized +33.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $100K Shares 13,318 Est. Cost $8.48 Unrealized -18.9%
UEC URANIUM ENERGY CORP 0.0%
Value $100K Shares 32,887 Est. Cost $0.94 Unrealized +166.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $99,000 Shares 4,924 Est. Cost $21.63 Unrealized 0.0%
PAVMED INC 0.0%
Value $98,000 Shares 11,444 Est. Cost $4.44 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $98,000 Shares 10,775 Est. Cost $8.21 Unrealized +10.2%
UTMD UTAH MED PRODS INC 0.0%
Value $97,000 Shares 1,050 Est. Cost $87.94 Unrealized +0.4%
BM TECHNOLOGIES INC 0.0%
Value $97,000 Shares 10,926 Est. Cost $11.63 Unrealized
RDNW RUMBLEON INC 0.0%
Value $96,000 Shares 2,475 Est. Cost $36.44 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value $95,000 Shares 13,721 Est. Cost $6.92 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $94,000 Shares 14,757 Est. Cost $5.79 Unrealized +18.9%
TRUECAR INC 0.0%
Value $94,000 Shares 22,590 Est. Cost $4.31 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $93,000 Shares 13,259 Est. Cost $4.90 Unrealized +62.5%
CYBEROPTICS CORP 0.0%
Value $92,000 Shares 2,585 Est. Cost $26.31 Unrealized
SND SMART SAND INC 0.0%
Value $88,000 Shares 35,915 Est. Cost $2.62 Unrealized -2.1%
SEMA4 HOLDINGS CORP 0.0%
Value $88,000 Shares 11,529 Est. Cost $7.63 Unrealized
CASA SYS INC 0.0%
Value $87,000 Shares 12,766 Est. Cost $9.37 Unrealized
OWLET INC 0.0%
Value $85,000 Shares 15,221 Est. Cost $5.58 Unrealized
VINCO VENTURES INC 0.0%
Value $85,000 Shares 13,281 Est. Cost $6.40 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $84,000 Shares 5,744 Est. Cost $19.76 Unrealized -15.0%
EVGO EVGO INC 0.0%
Value $84,000 Shares 10,318 Est. Cost $10.09 Unrealized 0.0%
TRECORA RES 0.0%
Value $84,000 Shares 10,216 Est. Cost $8.29 Unrealized
ORCHID IS CAP INC 0.0%
Value $84,000 Shares 17,279 Est. Cost $5.33 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $83,000 Shares 3,840 Est. Cost $24.39 Unrealized -7.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $82,000 Shares 6,306 Est. Cost $19.16 Unrealized -14.9%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $81,000 Shares 10,544 Est. Cost $7.68 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $81,000 Shares 14,907 Est. Cost $5.94 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value $79,000 Shares 6,189 Est. Cost $8.51 Unrealized -5.5%
POWL POWELL INDS INC 0.0%
Value $79,000 Shares 3,235 Est. Cost $29.24 Unrealized -15.2%
BERRY CORP 0.0%
Value $79,000 Shares 10,975 Est. Cost $7.20 Unrealized
VERASTEM INC 0.0%
Value $78,000 Shares 25,486 Est. Cost $2.58 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $78,000 Shares 5,719 Est. Cost $13.72 Unrealized +16.3%
LYTS LSI INDS INC OHIO 0.0%
Value $78,000 Shares 10,022 Est. Cost $9.31 Unrealized -18.1%
INSEEGO CORP 0.0%
Value $78,000 Shares 11,763 Est. Cost $9.63 Unrealized
FSTR FOSTER L B CO 0.0%
Value $78,000 Shares 5,026 Est. Cost $16.80 Unrealized +1.7%
AIRG AIRGAIN INC 0.0%
Value $77,000 Shares 6,120 Est. Cost $22.58 Unrealized -30.8%
PGEN PRECIGEN INC 0.0%
Value $77,000 Shares 15,498 Est. Cost $5.41 Unrealized +6.4%
CAPSTEAD MTG CORP 0.0%
Value $75,000 Shares 11,190 Est. Cost $7.33 Unrealized
ALCO ALICO INC 0.0%
Value $74,000 Shares 2,152 Est. Cost $28.40 Unrealized +15.6%
CLOVIS ONCOLOGY INC 0.0%
Value $74,000 Shares 16,696 Est. Cost $6.28 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 19,733 Est. Cost $2.07 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $71,000 Shares 15,304 Est. Cost $8.26 Unrealized
FONR FONAR CORP 0.0%
Value $70,000 Shares 4,539 Est. Cost $18.66 Unrealized -9.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $70,000 Shares 24,347 Est. Cost $5.04 Unrealized -43.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value $68,000 Shares 11,717 Est. Cost $9.72 Unrealized
TALK TALKSPACE INC 0.0%
Value $68,000 Shares 18,727 Est. Cost $5.49 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $67,000 Shares 10,057 Est. Cost $8.17 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value $67,000 Shares 3,529 Est. Cost $18.13 Unrealized +1.0%
ODC OIL DRI CORP AMER 0.0%
Value $67,000 Shares 1,902 Est. Cost $17.74 Unrealized -1.2%
CHIMERIX INC 0.0%
Value $66,000 Shares 10,738 Est. Cost $9.64 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $65,000 Shares 10,057 Est. Cost $2.83 Unrealized +32.6%
INTRICON CORP 0.0%
Value $65,000 Shares 3,601 Est. Cost $25.75 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $64,000 Shares 10,204 Est. Cost $7.36 Unrealized -16.1%
22ND CENTY GROUP INC 0.0%
Value $63,000 Shares 21,237 Est. Cost $1.30 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $61,000 Shares 24,113 Est. Cost $1.09 Unrealized +135.5%
ASENSUS SURGICAL INC 0.0%
Value $61,000 Shares 33,038 Est. Cost $3.25 Unrealized
KOPN KOPIN CORP 0.0%
Value $61,000 Shares 11,802 Est. Cost $0.64 Unrealized +843.1%
GERN GERON CORP 0.0%
Value $61,000 Shares 44,722 Est. Cost $1.35 Unrealized -1.5%
ROMEO POWER INC 0.0%
Value $59,000 Shares 11,981 Est. Cost $4.92 Unrealized
BELFB BEL FUSE INC 0.0%
Value $59,000 Shares 4,763 Est. Cost $16.87 Unrealized -23.4%
CAMBER ENERGY INC 0.0%
Value $58,000 Shares 15,161 Est. Cost $3.83 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $58,000 Shares 17,854 Est. Cost $3.79 Unrealized
EPIZYME INC 0.0%
Value $55,000 Shares 10,736 Est. Cost $13.88 Unrealized
INTEVAC INC 0.0%
Value $55,000 Shares 11,462 Est. Cost $7.05 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $55,000 Shares 10,171 Est. Cost $4.11 Unrealized +83.5%
CINEDIGM CORP 0.0%
Value $53,000 Shares 21,143 Est. Cost $1.10 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $53,000 Shares 7,521 Est. Cost $7.91 Unrealized -10.2%
SELECTA BIOSCIENCES INC 0.0%
Value $52,000 Shares 12,429 Est. Cost $2.48 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $52,000 Shares 7,650 Est. Cost $8.92 Unrealized -17.5%
DONNELLEY R R & SONS CO 0.0%
Value $52,000 Shares 10,156 Est. Cost $1.52 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $51,000 Shares 27,802 Est. Cost $4.27 Unrealized
1847 GOEDEKER INC 0.0%
Value $48,000 Shares 15,161 Est. Cost $3.82 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $48,000 Shares 37,065 Est. Cost $0.77 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $48,000 Shares 4,935 Est. Cost $14.78 Unrealized -30.2%
NEXT NEXTDECADE CORP 0.0%
Value $46,000 Shares 16,721 Est. Cost $5.41 Unrealized -41.7%
ONCOCYTE CORP 0.0%
Value $46,000 Shares 12,913 Est. Cost $5.13 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 20,673 Est. Cost $6.10 Unrealized
THERAPEUTICSMD INC 0.0%
Value $45,000 Shares 60,140 Est. Cost $2.31 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 26,760 Est. Cost $0.58 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 12,510 Est. Cost $2.04 Unrealized +51.2%
BLACKROCK CAP INVT CORP 0.0%
Value $43,000 Shares 11,115 Est. Cost $4.87 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $43,000 Shares 12,983 Est. Cost $9.17 Unrealized -69.2%
LIMELIGHT NETWORKS INC 0.0%
Value $42,000 Shares 17,675 Est. Cost $4.69 Unrealized
STONEMOR INC 0.0%
Value $42,000 Shares 16,994 Est. Cost $0.98 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $40,000 Shares 11,307 Est. Cost $3.25 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $39,000 Shares 11,977 Est. Cost $2.22 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $39,000 Shares 30,278 Est. Cost $0.77 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $38,000 Shares 12,877 Est. Cost $1.29 Unrealized
MEI PHARMA INC 0.0%
Value $38,000 Shares 13,680 Est. Cost $1.99 Unrealized
DURECT CORP 0.0%
Value $36,000 Shares 28,323 Est. Cost $1.61 Unrealized
Conformis Inc 0.0%
Value $36,000 Shares 27,335 Est. Cost $0.83 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $36,000 Shares 14,887 Est. Cost $4.30 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $34,000 Shares 15,788 Est. Cost $2.15 Unrealized
ATHENEX INC 0.0%
Value $34,000 Shares 11,150 Est. Cost $3.05 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $32,000 Shares 53,626 Est. Cost $0.96 Unrealized
DRIVE SHACK INC 0.0%
Value $31,000 Shares 11,050 Est. Cost $3.21 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $31,000 Shares 10,080 Est. Cost $5.98 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $30,000 Shares 15,557 Est. Cost $1.93 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $30,000 Shares 13,802 Est. Cost $2.28 Unrealized
Trevena Inc 0.0%
Value $29,000 Shares 23,195 Est. Cost $1.34 Unrealized
Solid Biosciences Inc 0.0%
Value $29,000 Shares 12,243 Est. Cost $3.65 Unrealized
NEWAGE INC 0.0%
Value $27,000 Shares 19,287 Est. Cost $2.05 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $27,000 Shares 11,103 Est. Cost $2.43 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $26,000 Shares 11,922 Est. Cost $7.20 Unrealized
NOODLES & CO 0.0%
Value $26,000 Shares 2,201 Est. Cost $10.36 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $25,000 Shares 316 Est. Cost $13.54 Unrealized -0.2%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $23,000 Shares 10,850 Est. Cost $2.28 Unrealized
EMAGIN CORP 0.0%
Value $23,000 Shares 10,333 Est. Cost $3.72 Unrealized
XPRESSPA GROUP INC 0.0%
Value $23,000 Shares 15,519 Est. Cost $1.72 Unrealized
PROGENITY INC 0.0%
Value $22,000 Shares 14,150 Est. Cost $1.55 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $22,000 Shares 23,882 Est. Cost $0.88 Unrealized
SESEN BIO INC 0.0%
Value $22,000 Shares 27,930 Est. Cost $1.17 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $21,000 Shares 23,533 Est. Cost $1.03 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $21,000 Shares 21,664 Est. Cost $0.60 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $20,000 Shares 10,106 Est. Cost $16.19 Unrealized
ZYNGA INC 0.0%
Value $19,000 Shares 17,000 Est. Cost $1.12 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $19,000 Shares 17,775 Est. Cost $1.98 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 11,120 Est. Cost $2.02 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $18,000 Shares 17,048 Est. Cost $1.44 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 14,469 Est. Cost $1.84 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value $17,000 Shares 12,420 Est. Cost $1.37 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $17,000 Shares 10,155 Est. Cost $1.67 Unrealized
ARDX ARDELYX INC 0.0%
Value $17,000 Shares 12,529 Est. Cost $6.75 Unrealized -60.4%
ACELRX PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 16,805 Est. Cost $1.30 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $16,000 Shares 21,884 Est. Cost $2.60 Unrealized
SVRA SAVARA INC 0.0%
Value $15,000 Shares 10,759 Est. Cost $1.71 Unrealized -21.1%
ABEONA THERAPEUTICS INC 0.0%
Value $15,000 Shares 13,362 Est. Cost $2.05 Unrealized
BIOLASE INC 0.0%
Value $14,000 Shares 21,998 Est. Cost $0.49 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value $14,000 Shares 13,451 Est. Cost $1.27 Unrealized
INPIXON 0.0%
Value $14,000 Shares 17,423 Est. Cost $1.17 Unrealized
REMARK HLDGS INC 0.0%
Value $14,000 Shares 13,456 Est. Cost $1.31 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $14,000 Shares 32,436 Est. Cost $0.44 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $14,000 Shares 12,876 Est. Cost $1.36 Unrealized -4.4%
ISORAY INC 0.0%
Value $13,000 Shares 21,219 Est. Cost $0.72 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $13,000 Shares 10,115 Est. Cost $1.04 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $13,000 Shares 14,788 Est. Cost $0.69 Unrealized +32.6%
CELSION CORP 0.0%
Value $12,000 Shares 12,855 Est. Cost $1.39 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $12,000 Shares 17,165 Est. Cost $1.45 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $12,000 Shares 16,874 Est. Cost $0.68 Unrealized +26.0%
INUVO INC 0.0%
Value $11,000 Shares 16,209 Est. Cost $0.53 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $11,000 Shares 11,579 Est. Cost $2.73 Unrealized
ADVAXIS INC 0.0%
Value $11,000 Shares 21,190 Est. Cost $0.41 Unrealized
AVINGER INC 0.0%
Value $10,000 Shares 13,874 Est. Cost $0.41 Unrealized
AIKIDO PHARMA INC 0.0%
Value $10,000 Shares 12,646 Est. Cost $1.11 Unrealized
ORAGENICS INC 0.0%
Value $10,000 Shares 15,686 Est. Cost $0.53 Unrealized
TOUGHBUILT INDS INC 0.0%
Value $10,000 Shares 18,619 Est. Cost $0.82 Unrealized
ALLENA PHARMACEUTICALS 0.0%
Value $10,000 Shares 11,060 Est. Cost $0.90 Unrealized
BRICKELL BIOTECH INC 0.0%
Value $9,000 Shares 12,243 Est. Cost $1.07 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $9,000 Shares 19,608 Est. Cost $0.67 Unrealized
GOLDEN MINERALS CO 0.0%
Value $8,000 Shares 18,804 Est. Cost $0.32 Unrealized
REEDS INC 0.0%
Value $7,000 Shares 12,224 Est. Cost $0.66 Unrealized
POLARITYTE INC 0.0%
Value $7,000 Shares 11,110 Est. Cost $1.04 Unrealized
JOB GEE GROUP INC 0.0%
Value $7,000 Shares 14,548 Est. Cost $0.67 Unrealized -25.2%
BAUDAX BIO INC 0.0%
Value $7,000 Shares 12,515 Est. Cost $1.25 Unrealized
ROCKWELL MED INC 0.0%
Value $7,000 Shares 12,253 Est. Cost $1.11 Unrealized
TELIGENT INC NEW 0.0%
Value $5,000 Shares 13,644 Est. Cost $0.56 Unrealized
NXT-ID INC 0.0%
Value $5,000 Shares 12,063 Est. Cost $0.41 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $0 Shares 1 Est. Cost $10.78 Unrealized +11.8%