VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $108.7B (98.7% shares, 1.3% debt)

Holdings (2,763)

AAPL APPLE INC 1.9%
Value $2.091B Shares 11,773,222 Est. Cost $91.66 Unrealized +68.8%
MSFT MICROSOFT CORP 1.9%
Value $2.086B Shares 6,202,991 Est. Cost $133.16 Unrealized +135.4%
IVV ISHARES TR 1.7%
Value $1.84B Shares 3,856,530 Est. Cost $393.74 Unrealized
AMZN AMAZON COM INC 1.1%
Value $1.192B Shares 357,354 Est. Cost $88.71 Unrealized +92.9%
GOOG ALPHABET INC 0.9%
Value $1.023B Shares 353,439 Est. Cost $58.61 Unrealized +144.8%
NVDA NVIDIA CORPORATION 0.9%
Value $952M Shares 3,237,988 Est. Cost $16.52 Unrealized +66.2%
UITB VICTORY PORTFOLIOS II 0.8%
Value $844M Shares 15,930,533 Est. Cost $53.51 Unrealized
IEFA ISHARES TR 0.8%
Value $832M Shares 11,152,154 Est. Cost $73.56 Unrealized
META META PLATFORMS INC 0.6%
Value $698M Shares 2,074,811 Est. Cost $184.57 Unrealized +78.6%
TSLA TESLA INC 0.6%
Value $636M Shares 601,536 Est. Cost $118.29 Unrealized +183.5%
TXT TEXTRON INC 0.5%
Value $524M Shares 6,781,195 Est. Cost $47.14 Unrealized +56.8%
IEMG ISHARES INC 0.5%
Value $508M Shares 8,480,610 Est. Cost $61.78 Unrealized
TSN TYSON FOODS INC 0.5%
Value $505M Shares 5,796,752 Est. Cost $55.35 Unrealized +30.3%
YUM YUM BRANDS INC 0.4%
Value $487M Shares 3,508,444 Est. Cost $85.34 Unrealized +38.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $481M Shares 2,811,482 Est. Cost $116.91 Unrealized +24.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $480M Shares 7,098,913 Est. Cost $33.42 Unrealized +71.7%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $476M Shares 4,432,111 Est. Cost $97.29 Unrealized
ALLEGHANY CORP MD 0.4%
Value $468M Shares 701,587 Est. Cost $561.20 Unrealized
HSY HERSHEY CO 0.4%
Value $466M Shares 2,409,162 Est. Cost $127.63 Unrealized +28.2%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $463M Shares 3,370,438 Est. Cost $43.03 Unrealized +127.3%
GOOGL ALPHABET INC 0.4%
Value $456M Shares 157,306 Est. Cost $88.75 Unrealized +61.1%
CSCO CISCO SYS INC 0.4%
Value $451M Shares 7,119,554 Est. Cost $40.75 Unrealized +23.8%
ZION ZIONS BANCORPORATION N A 0.4%
Value $451M Shares 7,136,919 Est. Cost $45.87 Unrealized +39.2%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $441M Shares 2,551,853 Est. Cost $86.67 Unrealized +62.1%
BWA BORGWARNER INC 0.4%
Value $439M Shares 9,734,215 Est. Cost $30.15 Unrealized +25.4%
WRB BERKLEY W R CORP 0.4%
Value $435M Shares 5,280,875 Est. Cost $21.13 Unrealized +51.4%
APH AMPHENOL CORP NEW 0.4%
Value $434M Shares 4,964,297 Est. Cost $25.88 Unrealized +50.4%
MIDD MIDDLEBY CORP 0.4%
Value $432M Shares 2,195,291 Est. Cost $153.77 Unrealized +18.6%
PH PARKER-HANNIFIN CORP 0.4%
Value $430M Shares 1,352,008 Est. Cost $164.56 Unrealized +77.9%
PKG PACKAGING CORP AMER 0.4%
Value $429M Shares 3,151,371 Est. Cost $98.86 Unrealized +19.8%
VLO VALERO ENERGY CORP 0.4%
Value $428M Shares 5,692,041 Est. Cost $63.17 Unrealized +3.1%
SYY SYSCO CORP 0.4%
Value $414M Shares 5,272,561 Est. Cost $51.18 Unrealized +34.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value $409M Shares 9,290,437 Est. Cost $21.60 Unrealized +55.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value $406M Shares 6,994,978 Est. Cost $43.88 Unrealized +16.3%
AVY AVERY DENNISON CORP 0.4%
Value $398M Shares 1,837,141 Est. Cost $101.62 Unrealized +95.8%
ZTS ZOETIS INC 0.4%
Value $396M Shares 1,623,340 Est. Cost $116.73 Unrealized +80.3%
WLK WESTLAKE CHEM CORP 0.4%
Value $395M Shares 4,069,322 Est. Cost $64.11 Unrealized +42.1%
APTIV PLC 0.4%
Value $395M Shares 2,391,629 Est. Cost $104.28 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value $391M Shares 2,895,022 Est. Cost $132.42 Unrealized +0.1%
G GENPACT LIMITED 0.4%
Value $389M Shares 7,332,527 Est. Cost $36.73 Unrealized +29.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $388M Shares 773,079 Est. Cost $252.85 Unrealized +67.0%
EG EVEREST RE GROUP LTD 0.3%
Value $373M Shares 1,360,641 Est. Cost $219.05 Unrealized +14.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $370M Shares 1,657,526 Est. Cost $149.72 Unrealized +14.6%
COOPER COS INC 0.3%
Value $369M Shares 879,658 Est. Cost $318.18 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $367M Shares 5,971,959 Est. Cost $34.14 Unrealized +46.6%
MMS MAXIMUS INC 0.3%
Value $367M Shares 4,604,112 Est. Cost $65.50 Unrealized +24.8%
HD HOME DEPOT INC 0.3%
Value $365M Shares 879,722 Est. Cost $189.74 Unrealized +80.9%
ROST ROSS STORES INC 0.3%
Value $363M Shares 3,172,200 Est. Cost $88.00 Unrealized +21.1%
FLEX FLEX LTD 0.3%
Value $359M Shares 19,581,382 Est. Cost $9.63 Unrealized +40.5%
HUBB HUBBELL INC 0.3%
Value $358M Shares 1,718,630 Est. Cost $105.32 Unrealized +77.8%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $356M Shares 2,196,588 Est. Cost $96.77 Unrealized +59.7%
XEL XCEL ENERGY INC 0.3%
Value $353M Shares 5,211,743 Est. Cost $41.17 Unrealized +38.1%
ABBV ABBVIE INC 0.3%
Value $352M Shares 2,598,272 Est. Cost $72.52 Unrealized +40.2%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $350M Shares 1,714,429 Est. Cost $111.20 Unrealized +66.2%
IJH ISHARES TR 0.3%
Value $348M Shares 1,230,681 Est. Cost $268.65 Unrealized
V VISA INC 0.3%
Value $348M Shares 1,603,683 Est. Cost $146.42 Unrealized +42.1%
AGCO AGCO CORP 0.3%
Value $343M Shares 2,956,055 Est. Cost $64.04 Unrealized +64.3%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value $342M Shares 7,109,790 Est. Cost $42.08 Unrealized
LAM RESEARCH CORP 0.3%
Value $334M Shares 464,559 Est. Cost $223.96 Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value $329M Shares 1,836,408 Est. Cost $111.04 Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value $327M Shares 3,678,377 Est. Cost $73.00 Unrealized +21.5%
CPT CAMDEN PPTY TR 0.3%
Value $324M Shares 1,815,643 Est. Cost $105.10 Unrealized +35.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $323M Shares 1,189,790 Est. Cost $110.25 Unrealized +117.3%
PEP PEPSICO INC 0.3%
Value $323M Shares 1,859,930 Est. Cost $112.64 Unrealized +27.4%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $317M Shares 20,547,686 Est. Cost $11.96 Unrealized +8.9%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $316M Shares 2,643,888 Est. Cost $87.73 Unrealized +22.8%
SVB FINANCIAL GROUP 0.3%
Value $316M Shares 465,258 Est. Cost $211.44 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $315M Shares 3,591,184 Est. Cost $74.97 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $314M Shares 6,158,101 Est. Cost $39.95 Unrealized
CTRA COTERRA ENERGY INC 0.3%
Value $314M Shares 16,508,616 Est. Cost $16.69 Unrealized +1.1%
VOO VANGUARD INDEX FDS 0.3%
Value $311M Shares 713,306 Est. Cost $344.72 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $311M Shares 2,562,550 Est. Cost $75.24 Unrealized
TTC TORO CO 0.3%
Value $311M Shares 3,108,279 Est. Cost $91.96 Unrealized +8.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $309M Shares 1,890,141 Est. Cost $101.01 Unrealized +32.8%
VFC V F CORP 0.3%
Value $306M Shares 4,181,712 Est. Cost $81.73 Unrealized -10.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $304M Shares 2,018,019 Est. Cost $114.85 Unrealized +12.9%
ALK ALASKA AIR GROUP INC 0.3%
Value $302M Shares 5,802,127 Est. Cost $55.72 Unrealized -2.8%
PGR PROGRESSIVE CORP 0.3%
Value $297M Shares 2,893,646 Est. Cost $79.38 Unrealized +8.1%
AVGO BROADCOM INC 0.3%
Value $294M Shares 442,333 Est. Cost $25.38 Unrealized +104.1%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $292M Shares 444,023 Est. Cost $308.19 Unrealized +108.6%
ULVM VICTORY PORTFOLIOS II 0.3%
Value $292M Shares 4,115,337 Est. Cost $51.05 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value $286M Shares 4,608,517 Est. Cost $29.39 Unrealized +99.4%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $286M Shares 6,556,437 Est. Cost $28.14 Unrealized
UIVM VICTORY PORTFOLIOS II 0.3%
Value $284M Shares 5,766,979 Est. Cost $44.05 Unrealized
OC OWENS CORNING NEW 0.3%
Value $276M Shares 3,051,609 Est. Cost $51.94 Unrealized +74.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $275M Shares 17,464,583 Est. Cost $11.03 Unrealized +21.0%
INTC INTEL CORP 0.3%
Value $275M Shares 5,337,702 Est. Cost $45.20 Unrealized +4.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $271M Shares 477,472 Est. Cost $309.75 Unrealized +101.8%
CTVA CORTEVA INC 0.2%
Value $270M Shares 5,719,191 Est. Cost $36.04 Unrealized +20.8%
TXN TEXAS INSTRS INC 0.2%
Value $267M Shares 1,418,601 Est. Cost $113.11 Unrealized +50.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $267M Shares 1,415,933 Est. Cost $101.95 Unrealized +111.7%
PB PROSPERITY BANCSHARES INC 0.2%
Value $266M Shares 3,681,386 Est. Cost $56.13 Unrealized +14.6%
RSG REPUBLIC SVCS INC 0.2%
Value $265M Shares 1,897,708 Est. Cost $55.63 Unrealized +126.5%
IWS ISHARES TR 0.2%
Value $265M Shares 2,161,800 Est. Cost $95.36 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $257M Shares 661,273 Est. Cost $254.30 Unrealized +29.6%
OSK OSHKOSH CORP 0.2%
Value $253M Shares 2,248,085 Est. Cost $79.08 Unrealized +28.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $251M Shares 1,585,747 Est. Cost $93.39 Unrealized +58.3%
MAN MANPOWERGROUP INC WIS 0.2%
Value $248M Shares 2,545,881 Est. Cost $84.24 Unrealized +19.2%
NWL NEWELL BRANDS INC 0.2%
Value $247M Shares 11,312,817 Est. Cost $20.20 Unrealized -7.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $247M Shares 443,033 Est. Cost $46.90 Unrealized +84.4%
DXC DXC TECHNOLOGY CO 0.2%
Value $244M Shares 7,567,292 Est. Cost $39.97 Unrealized -18.5%
NFLX NETFLIX INC 0.2%
Value $241M Shares 400,343 Est. Cost $40.85 Unrealized +56.4%
NOW SERVICENOW INC 0.2%
Value $239M Shares 368,010 Est. Cost $57.44 Unrealized +128.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $238M Shares 9,534,099 Est. Cost $23.82 Unrealized +4.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $236M Shares 1,515,393 Est. Cost $138.42 Unrealized +2.8%
AMGN AMGEN INC 0.2%
Value $236M Shares 1,047,998 Est. Cost $169.02 Unrealized +9.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $232M Shares 408,230 Est. Cost $301.72 Unrealized +61.8%
QCOM QUALCOMM INC 0.2%
Value $228M Shares 1,246,276 Est. Cost $82.28 Unrealized +77.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $228M Shares 341,550 Est. Cost $401.28 Unrealized +53.8%
INTERPUBLIC GROUP COS INC 0.2%
Value $227M Shares 6,050,786 Est. Cost $16.06 Unrealized +93.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $226M Shares 2,374,975 Est. Cost $60.70 Unrealized +25.7%
BURL BURLINGTON STORES INC 0.2%
Value $225M Shares 772,794 Est. Cost $155.14 Unrealized +81.2%
EMN EASTMAN CHEM CO 0.2%
Value $225M Shares 1,857,507 Est. Cost $66.19 Unrealized +43.8%
PFE PFIZER INC 0.2%
Value $223M Shares 3,782,680 Est. Cost $27.29 Unrealized +47.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $219M Shares 558,341 Est. Cost $280.65 Unrealized +52.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $217M Shares 4,180,519 Est. Cost $40.65 Unrealized -0.6%
MRK MERCK & CO INC 0.2%
Value $216M Shares 2,818,205 Est. Cost $64.52 Unrealized +8.3%
TGT TARGET CORP 0.2%
Value $214M Shares 925,557 Est. Cost $89.28 Unrealized +139.9%
LLY LILLY ELI & CO 0.2%
Value $213M Shares 772,014 Est. Cost $139.61 Unrealized +74.7%
VTI VANGUARD INDEX FDS 0.2%
Value $211M Shares 873,631 Est. Cost $203.61 Unrealized
SOUTHSTATE CORPORATION 0.2%
Value $208M Shares 2,593,645 Est. Cost $72.26 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $204M Shares 4,056,289 Est. Cost $37.99 Unrealized +21.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $203M Shares 1,410,636 Est. Cost $43.46 Unrealized +209.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $202M Shares 1,451,925 Est. Cost $110.19 Unrealized +26.4%
URI UNITED RENTALS INC 0.2%
Value $202M Shares 609,270 Est. Cost $161.08 Unrealized +114.4%
CDW CDW CORP 0.2%
Value $202M Shares 987,300 Est. Cost $82.63 Unrealized +118.5%
USTB VICTORY PORTFOLIOS II 0.2%
Value $201M Shares 3,909,060 Est. Cost $51.77 Unrealized
PDC ENERGY INC 0.2%
Value $199M Shares 4,081,917 Est. Cost $22.47 Unrealized
KO COCA COLA CO 0.2%
Value $198M Shares 3,341,921 Est. Cost $42.73 Unrealized +15.1%
ATR APTARGROUP INC 0.2%
Value $198M Shares 1,612,912 Est. Cost $90.61 Unrealized +29.8%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $196M Shares 4,048,047 Est. Cost $42.40 Unrealized
EME EMCOR GROUP INC 0.2%
Value $196M Shares 1,535,486 Est. Cost $50.11 Unrealized +143.7%
CSL CARLISLE COS INC 0.2%
Value $194M Shares 783,600 Est. Cost $100.87 Unrealized +117.2%
UBND VICTORY PORTFOLIOS II 0.2%
Value $194M Shares 7,796,100 Est. Cost $24.92 Unrealized
VERINT SYS INC 0.2%
Value $191M Shares 3,631,535 Est. Cost $44.15 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $188M Shares 5,785,140 Est. Cost $27.75 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $187M Shares 1,168,884 Est. Cost $75.12 Unrealized +101.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $186M Shares 2,136,213 Est. Cost $52.75 Unrealized +40.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $185M Shares 580,060 Est. Cost $149.40 Unrealized +99.1%
WTFC WINTRUST FINL CORP 0.2%
Value $183M Shares 2,016,187 Est. Cost $86.80 Unrealized +2.8%
AEIS ADVANCED ENERGY INDS 0.2%
Value $183M Shares 2,004,508 Est. Cost $69.99 Unrealized +25.1%
RPM RPM INTL INC 0.2%
Value $182M Shares 1,800,682 Est. Cost $89.08 Unrealized +2.2%
BAC BK OF AMERICA CORP 0.2%
Value $181M Shares 4,075,450 Est. Cost $23.25 Unrealized +76.4%
EXC EXELON CORP 0.2%
Value $181M Shares 3,130,002 Est. Cost $24.22 Unrealized +34.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $180M Shares 2,304,702 Est. Cost $29.13 Unrealized +147.7%
MCD MCDONALDS CORP 0.2%
Value $180M Shares 672,124 Est. Cost $189.62 Unrealized +21.1%
CRANE CO 0.2%
Value $179M Shares 1,759,230 Est. Cost $74.34 Unrealized
UMBF UMB FINL CORP 0.2%
Value $176M Shares 1,659,231 Est. Cost $62.06 Unrealized +66.2%
SAIA SAIA INC 0.2%
Value $174M Shares 517,311 Est. Cost $81.73 Unrealized +279.7%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $167M Shares 3,648,160 Est. Cost $39.07 Unrealized +16.4%
UFPI UFP INDUSTRIES INC 0.2%
Value $165M Shares 1,795,784 Est. Cost $49.02 Unrealized +71.5%
SNPS SYNOPSYS INC 0.2%
Value $165M Shares 448,272 Est. Cost $107.46 Unrealized +213.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $163M Shares 1,513,449 Est. Cost $61.01 Unrealized +46.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $162M Shares 1,488,360 Est. Cost $109.32 Unrealized -6.6%
AVAYA HLDGS CORP 0.1%
Value $162M Shares 8,170,078 Est. Cost $14.53 Unrealized
RNST RENASANT CORP 0.1%
Value $160M Shares 4,207,280 Est. Cost $28.59 Unrealized +32.5%
GNRC GENERAC HLDGS INC 0.1%
Value $158M Shares 449,129 Est. Cost $206.52 Unrealized +100.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $157M Shares 981,643 Est. Cost $120.25 Unrealized +37.3%
MO ALTRIA GROUP INC 0.1%
Value $157M Shares 3,313,087 Est. Cost $31.13 Unrealized +5.3%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $156M Shares 1,912,323 Est. Cost $52.56 Unrealized +36.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $153M Shares 430,090 Est. Cost $301.99 Unrealized +2.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $152M Shares 1,482,744 Est. Cost $49.81 Unrealized +93.1%
NKE NIKE INC 0.1%
Value $152M Shares 912,389 Est. Cost $98.30 Unrealized +57.2%
MMM 3M CO 0.1%
Value $152M Shares 855,608 Est. Cost $113.29 Unrealized +12.4%
EPAM EPAM SYS INC 0.1%
Value $152M Shares 227,276 Est. Cost $164.59 Unrealized +291.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $152M Shares 9,405,528 Est. Cost $15.43 Unrealized
VC VISTEON CORP 0.1%
Value $151M Shares 1,360,429 Est. Cost $85.41 Unrealized +29.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $151M Shares 659,934 Est. Cost $134.34 Unrealized +58.1%
MSCI MSCI INC 0.1%
Value $150M Shares 244,737 Est. Cost $233.02 Unrealized +157.3%
SUMMIT MATLS INC 0.1%
Value $149M Shares 3,713,991 Est. Cost $29.18 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $145M Shares 403,161 Est. Cost $266.56 Unrealized +26.7%
VRNS VARONIS SYS INC 0.1%
Value $143M Shares 2,934,748 Est. Cost $49.70 Unrealized +14.6%
ALTRA INDL MOTION CORP 0.1%
Value $143M Shares 2,774,408 Est. Cost $48.25 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $143M Shares 1,317,558 Est. Cost $42.06 Unrealized +143.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $142M Shares 1,064,218 Est. Cost $104.96 Unrealized +1.5%
UNP UNION PAC CORP 0.1%
Value $142M Shares 564,132 Est. Cost $143.15 Unrealized +50.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $141M Shares 1,615,848 Est. Cost $47.96 Unrealized +53.1%
ANTHEM INC 0.1%
Value $141M Shares 21,489,000 Est. Cost $2.58 Unrealized
VSDA VICTORY PORTFOLIOS II 0.1%
Value $141M Shares 2,966,509 Est. Cost $33.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $141M Shares 470,562 Est. Cost $201.50 Unrealized +42.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $141M Shares 659,218 Est. Cost $179.22 Unrealized +13.6%
KEY KEYCORP 0.1%
Value $140M Shares 6,051,753 Est. Cost $11.36 Unrealized +65.4%
LOW LOWES COS INC 0.1%
Value $140M Shares 539,708 Est. Cost $101.31 Unrealized +117.0%
CVX CHEVRON CORP NEW 0.1%
Value $139M Shares 1,184,818 Est. Cost $86.07 Unrealized +11.7%
CNC CENTENE CORP DEL 0.1%
Value $139M Shares 1,684,833 Est. Cost $62.31 Unrealized +17.6%
GILD GILEAD SCIENCES INC 0.1%
Value $138M Shares 1,899,156 Est. Cost $53.53 Unrealized +9.9%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $137M Shares 2,925,418 Est. Cost $19.09 Unrealized
AME AMETEK INC 0.1%
Value $136M Shares 926,925 Est. Cost $75.86 Unrealized +75.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $136M Shares 253,111 Est. Cost $320.04 Unrealized +61.8%
BOOKING HOLDINGS INC 0.1%
Value $136M Shares 92,524,000 Est. Cost $1.44 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $135M Shares 288,587 Est. Cost $196.84 Unrealized +116.4%
BDC BELDEN INC 0.1%
Value $135M Shares 2,054,821 Est. Cost $53.54 Unrealized +16.0%
ETN EATON CORP PLC 0.1%
Value $134M Shares 777,929 Est. Cost $72.53 Unrealized +114.3%
FR FIRST INDL RLTY TR INC 0.1%
Value $134M Shares 2,024,262 Est. Cost $35.76 Unrealized
WMT WALMART INC 0.1%
Value $134M Shares 924,379 Est. Cost $35.29 Unrealized +28.0%
CMA COMERICA INC 0.1%
Value $134M Shares 1,536,928 Est. Cost $54.63 Unrealized +28.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $132M Shares 1,137,769 Est. Cost $102.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $132M Shares 706,083 Est. Cost $111.01 Unrealized +57.0%
AGG ISHARES TR 0.1%
Value $131M Shares 1,146,594 Est. Cost $116.06 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $131M Shares 831,017 Est. Cost $51.97 Unrealized +168.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $130M Shares 1,962,026 Est. Cost $41.34 Unrealized +33.8%
SLGN SILGAN HOLDINGS INC 0.1%
Value $129M Shares 3,007,164 Est. Cost $35.75 Unrealized +15.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $128M Shares 261,056 Est. Cost $302.38 Unrealized +53.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $128M Shares 1,500,878 Est. Cost $63.97 Unrealized +10.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $128M Shares 3,465,791 Est. Cost $23.99 Unrealized +31.8%
WESTERN DIGITAL CORP. 0.1%
Value $128M Shares 125,896,000 Est. Cost $0.98 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $127M Shares 1,755,424 Est. Cost $39.62 Unrealized +58.1%
SOUTHWEST AIRLS CO 0.1%
Value $126M Shares 94,115,000 Est. Cost $1.36 Unrealized
RYN RAYONIER INC 0.1%
Value $125M Shares 3,098,801 Est. Cost $30.91 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $125M Shares 1,488,288 Est. Cost $62.35 Unrealized +12.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $125M Shares 176,317 Est. Cost $32.21 Unrealized +34.4%
VST VISTRA CORP 0.1%
Value $124M Shares 5,442,651 Est. Cost $20.41 Unrealized -9.3%
HON HONEYWELL INTL INC 0.1%
Value $123M Shares 591,601 Est. Cost $155.16 Unrealized +19.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $123M Shares 1,460,537 Est. Cost $39.12 Unrealized +95.6%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $123M Shares 4,389,445 Est. Cost $26.48 Unrealized
ABT ABBOTT LABS 0.1%
Value $123M Shares 870,935 Est. Cost $87.61 Unrealized +35.5%
HORIZON THERAPEUTICS PUB L 0.1%
Value $123M Shares 1,136,910 Est. Cost $40.96 Unrealized
INGR INGREDION INC 0.1%
Value $122M Shares 1,261,248 Est. Cost $84.69 Unrealized +13.6%
INTU INTUIT 0.1%
Value $122M Shares 189,006 Est. Cost $267.40 Unrealized +124.9%
DXCM DEXCOM INC 0.1%
Value $121M Shares 226,196 Est. Cost $45.28 Unrealized +217.4%
HUM HUMANA INC 0.1%
Value $121M Shares 261,547 Est. Cost $321.26 Unrealized +32.2%
TWLO TWILIO INC 0.1%
Value $121M Shares 459,636 Est. Cost $128.61 Unrealized +132.5%
SON SONOCO PRODS CO 0.1%
Value $121M Shares 2,083,474 Est. Cost $44.60 Unrealized +14.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $120M Shares 1,248,942 Est. Cost $31.76 Unrealized +40.0%
TFC TRUIST FINL CORP 0.1%
Value $120M Shares 2,045,233 Est. Cost $33.51 Unrealized +48.3%
XYL XYLEM INC 0.1%
Value $119M Shares 995,264 Est. Cost $54.89 Unrealized +115.1%
CBT CABOT CORP 0.1%
Value $119M Shares 2,122,587 Est. Cost $38.94 Unrealized +29.5%
H HYATT HOTELS CORP 0.1%
Value $119M Shares 1,239,160 Est. Cost $76.27 Unrealized +10.6%
CVS CVS HEALTH CORP 0.1%
Value $119M Shares 1,149,313 Est. Cost $53.19 Unrealized +51.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $118M Shares 2,834,644 Est. Cost $12.54 Unrealized +185.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $118M Shares 548,711 Est. Cost $108.26 Unrealized +55.7%
CRI CARTERS INC 0.1%
Value $117M Shares 1,156,216 Est. Cost $78.54 Unrealized +8.5%
WELLS FARGO CO NEW 0.1%
Value $117M Shares 78,513 Est. Cost $1490.53 Unrealized
PTC PTC INC 0.1%
Value $117M Shares 964,533 Est. Cost $71.13 Unrealized +69.4%
AVTR AVANTOR INC 0.1%
Value $117M Shares 2,769,723 Est. Cost $34.96 Unrealized +12.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $117M Shares 1,246,964 Est. Cost $77.21 Unrealized +31.3%
FORTIVE CORP 0.1%
Value $116M Shares 116,192,000 Est. Cost $0.96 Unrealized
BALL BALL CORP 0.1%
Value $115M Shares 1,197,750 Est. Cost $55.84 Unrealized +56.5%
BAX BAXTER INTL INC 0.1%
Value $115M Shares 1,342,114 Est. Cost $69.87 Unrealized +4.7%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $115M Shares 3,717,371 Est. Cost $27.79 Unrealized
PLD PROLOGIS INC. 0.1%
Value $115M Shares 683,904 Est. Cost $86.50 Unrealized +52.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $115M Shares 2,411,569 Est. Cost $37.15 Unrealized +23.3%
NEM NEWMONT CORP 0.1%
Value $114M Shares 1,834,457 Est. Cost $37.62 Unrealized +32.5%
ORCL ORACLE CORP 0.1%
Value $114M Shares 1,301,650 Est. Cost $50.23 Unrealized +77.0%
HILLENBRAND INC 0.1%
Value $113M Shares 2,180,110 Est. Cost $35.02 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $113M Shares 941,413 Est. Cost $67.99 Unrealized +54.4%
CUSHMAN WAKEFIELD PLC 0.1%
Value $111M Shares 4,996,075 Est. Cost $19.57 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $111M Shares 4,511,860 Est. Cost $12.87 Unrealized +42.9%
AVT AVNET INC 0.1%
Value $111M Shares 2,681,137 Est. Cost $29.71 Unrealized +16.7%
HUBG HUB GROUP INC 0.1%
Value $110M Shares 1,309,489 Est. Cost $31.54 Unrealized +26.1%
RNG RINGCENTRAL INC 0.1%
Value $110M Shares 587,812 Est. Cost $76.48 Unrealized +190.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $110M Shares 621,902 Est. Cost $95.30 Unrealized +44.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $109M Shares 1,418,069 Est. Cost $21.92 Unrealized
AOS SMITH A O CORP 0.1%
Value $109M Shares 1,269,503 Est. Cost $39.46 Unrealized +79.3%
VEEV VEEVA SYS INC 0.1%
Value $109M Shares 426,409 Est. Cost $134.11 Unrealized +116.8%
SLM SLM CORP 0.1%
Value $108M Shares 5,511,771 Est. Cost $7.56 Unrealized +142.2%
CI CIGNA CORP NEW 0.1%
Value $108M Shares 472,018 Est. Cost $171.49 Unrealized +15.0%
MLI MUELLER INDS INC 0.1%
Value $108M Shares 1,825,762 Est. Cost $13.78 Unrealized +85.0%
ASTE ASTEC INDS INC 0.1%
Value $108M Shares 1,562,734 Est. Cost $46.95 Unrealized +26.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $107M Shares 1,309,191 Est. Cost $54.27 Unrealized +36.6%
ILLUMINA INC 0.1%
Value $107M Shares 93,414,000 Est. Cost $1.16 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $106M Shares 904,035 Est. Cost $80.89 Unrealized +26.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $106M Shares 275,940 Est. Cost $229.30 Unrealized +55.5%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $105M Shares 4,238,868 Est. Cost $24.82 Unrealized
EURONET WORLDWIDE INC 0.1%
Value $105M Shares 96,929,000 Est. Cost $1.04 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $105M Shares 497,937 Est. Cost $138.03 Unrealized +44.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $104M Shares 673,441 Est. Cost $75.26 Unrealized +88.7%
LCII LCI INDS 0.1%
Value $104M Shares 669,782 Est. Cost $113.15 Unrealized +12.0%
KFY KORN FERRY 0.1%
Value $104M Shares 1,377,669 Est. Cost $31.47 Unrealized +126.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $104M Shares 3,535,790 Est. Cost $27.90 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $104M Shares 1,295,470 Est. Cost $78.95 Unrealized -2.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $104M Shares 2,475,257 Est. Cost $34.69 Unrealized +24.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $104M Shares 814,466 Est. Cost $164.52 Unrealized -20.1%
ALLETE INC 0.1%
Value $103M Shares 1,559,384 Est. Cost $57.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $103M Shares 419,224 Est. Cost $136.84 Unrealized +53.7%
MRTN MARTEN TRANS LTD 0.1%
Value $103M Shares 6,023,019 Est. Cost $13.70 Unrealized +13.9%
PIONEER NAT RES CO 0.1%
Value $103M Shares 57,511,000 Est. Cost $1.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $103M Shares 415,841 Est. Cost $148.72 Unrealized +39.4%
MAT MATTEL INC 0.1%
Value $101M Shares 4,702,983 Est. Cost $17.21 Unrealized +21.9%
MTH MERITAGE HOMES CORP 0.1%
Value $101M Shares 824,754 Est. Cost $44.37 Unrealized +25.8%
AVNT AVIENT CORPORATION 0.1%
Value $101M Shares 1,798,269 Est. Cost $27.06 Unrealized +81.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $101M Shares 1,541,294 Est. Cost $49.47 Unrealized -0.1%
PINNACLE FINL PARTNERS INC 0.1%
Value $100M Shares 1,052,045 Est. Cost $53.64 Unrealized
IEX IDEX CORP 0.1%
Value $100M Shares 424,619 Est. Cost $165.59 Unrealized +30.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $99.18M Shares 239,254 Est. Cost $241.10 Unrealized +42.4%
SSP SCRIPPS E W CO OHIO 0.1%
Value $98.95M Shares 5,113,535 Est. Cost $12.60 Unrealized +15.3%
KMT KENNAMETAL INC 0.1%
Value $97.42M Shares 2,712,940 Est. Cost $27.57 Unrealized +18.0%
YETI YETI HLDGS INC 0.1%
Value $97.3M Shares 1,174,750 Est. Cost $62.42 Unrealized +47.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $96.89M Shares 1,130,448 Est. Cost $37.85 Unrealized +79.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $96.7M Shares 2,115,565 Est. Cost $27.61 Unrealized +35.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $95.99M Shares 1,312,204 Est. Cost $64.41 Unrealized +9.1%
FN FABRINET 0.1%
Value $95.88M Shares 809,349 Est. Cost $71.43 Unrealized +55.1%
SRE SEMPRA 0.1%
Value $95.72M Shares 723,624 Est. Cost $49.93 Unrealized +11.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $95.62M Shares 467,008 Est. Cost $209.92 Unrealized +16.1%
PLXS PLEXUS CORP 0.1%
Value $95.35M Shares 994,385 Est. Cost $69.68 Unrealized +32.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $94.7M Shares 1,210,488 Est. Cost $41.53 Unrealized +55.1%
OGS ONE GAS INC 0.1%
Value $94.67M Shares 1,220,129 Est. Cost $66.25 Unrealized +5.1%
ICFI ICF INTL INC 0.1%
Value $94.54M Shares 921,934 Est. Cost $70.83 Unrealized +42.1%
SO SOUTHERN CO 0.1%
Value $94.46M Shares 1,377,315 Est. Cost $49.23 Unrealized +11.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $94.38M Shares 557,370 Est. Cost $154.02 Unrealized +1.7%
KALU KAISER ALUMINUM CORP 0.1%
Value $94.29M Shares 1,003,770 Est. Cost $72.80 Unrealized +17.6%
OMCL OMNICELL COM 0.1%
Value $94.2M Shares 522,039 Est. Cost $128.35 Unrealized +35.1%
VICTORY PORTFOLIOS II 0.1%
Value $94.19M Shares 2,751,933 Est. Cost $28.12 Unrealized
T AT&T INC 0.1%
Value $94.04M Shares 3,822,788 Est. Cost $16.21 Unrealized -9.5%
MUSA MURPHY USA INC 0.1%
Value $93.58M Shares 469,696 Est. Cost $128.43 Unrealized +36.4%
IJR ISHARES TR 0.1%
Value $93.22M Shares 814,039 Est. Cost $93.26 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $92.84M Shares 140,999 Est. Cost $335.05 Unrealized +87.4%
NWE NORTHWESTERN CORP 0.1%
Value $92.73M Shares 1,622,389 Est. Cost $46.19 Unrealized +1.1%
DHR DANAHER CORPORATION 0.1%
Value $92M Shares 279,631 Est. Cost $130.24 Unrealized +107.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $91.63M Shares 641,092 Est. Cost $97.98 Unrealized +17.6%
SUI SUN CMNTYS INC 0.1%
Value $91.47M Shares 435,639 Est. Cost $120.86 Unrealized
CROX CROCS INC 0.1%
Value $91.31M Shares 712,131 Est. Cost $142.38 Unrealized +8.2%
STANLEY BLACK & DECKER INC 0.1%
Value $91.08M Shares 834,143 Est. Cost $85.91 Unrealized
HPQ HP INC 0.1%
Value $90.93M Shares 2,413,973 Est. Cost $18.10 Unrealized +55.7%
IWN ISHARES TR 0.1%
Value $90.9M Shares 547,450 Est. Cost $128.97 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $90.74M Shares 382,088 Est. Cost $223.55 Unrealized +0.1%
GTLS CHART INDS INC 0.1%
Value $90.67M Shares 568,486 Est. Cost $93.01 Unrealized +90.0%
MS MORGAN STANLEY 0.1%
Value $90.55M Shares 922,470 Est. Cost $41.87 Unrealized +107.3%
PIONEER NAT RES CO 0.1%
Value $90.44M Shares 497,278 Est. Cost $148.02 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $90.07M Shares 559,118 Est. Cost $118.27 Unrealized +30.3%
WNS HLDGS LTD 0.1%
Value $90.06M Shares 1,020,839 Est. Cost $56.93 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value $89.55M Shares 1,988,151 Est. Cost $36.71 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $88.84M Shares 969,405 Est. Cost $60.78 Unrealized +44.1%
ALG ALAMO GROUP INC 0.1%
Value $88.7M Shares 602,679 Est. Cost $83.98 Unrealized +72.3%
ELF E L F BEAUTY INC 0.1%
Value $88.68M Shares 2,670,190 Est. Cost $18.83 Unrealized +64.6%
DOMINION ENERGY INC 0.1%
Value $88.65M Shares 880,883 Est. Cost $102.63 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $88.61M Shares 204,329 Est. Cost $292.38 Unrealized +35.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $88.54M Shares 1,632,354 Est. Cost $34.49 Unrealized +47.8%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $88.54M Shares 974,764 Est. Cost $75.70 Unrealized +18.7%
USVM VICTORY PORTFOLIOS II 0.1%
Value $88.37M Shares 1,200,323 Est. Cost $48.64 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $88.36M Shares 868,687 Est. Cost $89.53 Unrealized +9.7%
TRS TRIMAS CORP 0.1%
Value $88.23M Shares 2,384,645 Est. Cost $26.57 Unrealized +29.7%
SPGI S&P GLOBAL INC 0.1%
Value $87.89M Shares 186,235 Est. Cost $257.13 Unrealized +71.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $87.53M Shares 232,312 Est. Cost $192.46 Unrealized +101.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $87.44M Shares 243,376 Est. Cost $288.82 Unrealized +19.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value $87.17M Shares 1,093,374 Est. Cost $37.24 Unrealized +97.3%
HXL HEXCEL CORP NEW 0.1%
Value $86.97M Shares 1,679,053 Est. Cost $50.88 Unrealized +11.3%
USB US BANCORP DEL 0.1%
Value $86.8M Shares 1,545,357 Est. Cost $36.89 Unrealized +32.4%
CSGP COSTAR GROUP INC 0.1%
Value $86.53M Shares 1,094,868 Est. Cost $83.72 Unrealized +0.2%
PRSU VIAD CORP 0.1%
Value $86.34M Shares 2,017,680 Est. Cost $46.38 Unrealized -1.5%
OMC OMNICOM GROUP INC 0.1%
Value $86.31M Shares 1,178,010 Est. Cost $58.16 Unrealized +5.6%
XOM EXXON MOBIL CORP 0.1%
Value $86.28M Shares 1,410,092 Est. Cost $53.25 Unrealized +1.2%
FAST FASTENAL CO 0.1%
Value $86.06M Shares 1,343,447 Est. Cost $17.18 Unrealized +55.2%
WING WINGSTOP INC 0.1%
Value $85.65M Shares 495,673 Est. Cost $134.64 Unrealized +24.5%
HELE HELEN OF TROY LTD 0.1%
Value $85.45M Shares 349,544 Est. Cost $142.92 Unrealized +65.9%
PPG PPG INDS INC 0.1%
Value $85.38M Shares 495,104 Est. Cost $123.80 Unrealized +19.1%
LKFN LAKELAND FINL CORP 0.1%
Value $85.31M Shares 1,064,537 Est. Cost $27.08 Unrealized +142.8%
EGBN EAGLE BANCORP INC MD 0.1%
Value $85.3M Shares 1,462,137 Est. Cost $37.64 Unrealized +27.1%
TER TERADYNE INC 0.1%
Value $85.19M Shares 520,940 Est. Cost $122.27 Unrealized +13.0%
SEE SEALED AIR CORP NEW 0.1%
Value $84.76M Shares 1,256,202 Est. Cost $34.96 Unrealized +63.7%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $84.66M Shares 1,986,914 Est. Cost $41.81 Unrealized +2.0%
PLNT PLANET FITNESS INC 0.1%
Value $84.33M Shares 930,951 Est. Cost $77.44 Unrealized +10.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $84.02M Shares 862,288 Est. Cost $85.41 Unrealized +9.1%
VMC VULCAN MATLS CO 0.1%
Value $83.92M Shares 404,289 Est. Cost $113.32 Unrealized +65.4%
BK OF AMERICA CORP 0.1%
Value $83.44M Shares 57,725 Est. Cost $1445.40 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $83.03M Shares 1,016,446 Est. Cost $53.01 Unrealized +37.9%
NTGR NETGEAR INC 0.1%
Value $82.67M Shares 2,830,258 Est. Cost $31.55 Unrealized -5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $82.45M Shares 1,322,313 Est. Cost $41.90 Unrealized +17.5%
ELV ANTHEM INC 0.1%
Value $82.43M Shares 177,831 Est. Cost $275.51 Unrealized +44.1%
PACWEST BANCORP DEL 0.1%
Value $81.92M Shares 1,813,630 Est. Cost $37.20 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $81.7M Shares 746,161 Est. Cost $93.98 Unrealized +18.2%
ABNB AIRBNB INC 0.1%
Value $81.5M Shares 489,541 Est. Cost $169.77 Unrealized +3.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $81.16M Shares 412,750 Est. Cost $85.38 Unrealized +97.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $81.1M Shares 870,675 Est. Cost $57.22 Unrealized +33.3%
MGEE MGE ENERGY INC 0.1%
Value $81.09M Shares 985,927 Est. Cost $54.14 Unrealized +29.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $80.94M Shares 679,241 Est. Cost $105.68 Unrealized +12.5%
IT GARTNER INC 0.1%
Value $80.41M Shares 240,525 Est. Cost $172.20 Unrealized +86.7%
FOCUS FINL PARTNERS INC 0.1%
Value $80.32M Shares 1,344,880 Est. Cost $46.97 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $80.01M Shares 1,721,821 Est. Cost $23.19 Unrealized +80.1%
APP APPLOVIN CORP 0.1%
Value $79.89M Shares 847,575 Est. Cost $88.98 Unrealized +4.7%
IQLT ISHARES TR 0.1%
Value $79.5M Shares 2,018,660 Est. Cost $32.10 Unrealized
FTNT FORTINET INC 0.1%
Value $79.13M Shares 220,178 Est. Cost $31.32 Unrealized +110.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $78.65M Shares 44,987 Est. Cost $17.38 Unrealized +102.6%
INFY INFOSYS LTD 0.1%
Value $78.47M Shares 3,100,244 Est. Cost $13.04 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $78.47M Shares 159,052 Est. Cost $134.21 Unrealized +272.6%
MDT MEDTRONIC PLC 0.1%
Value $78.11M Shares 754,998 Est. Cost $98.39 Unrealized +3.7%
SITM SITIME CORP 0.1%
Value $78.06M Shares 266,817 Est. Cost $150.06 Unrealized +74.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $77.85M Shares 655,394 Est. Cost $192.18 Unrealized
CAT CATERPILLAR INC 0.1%
Value $76.58M Shares 370,443 Est. Cost $121.20 Unrealized +54.0%
FE FIRSTENERGY CORP 0.1%
Value $76.58M Shares 1,841,170 Est. Cost $31.75 Unrealized +2.7%
BAND BANDWIDTH INC 0.1%
Value $76.44M Shares 1,065,222 Est. Cost $74.13 Unrealized +5.1%
CYRX CRYOPORT INC 0.1%
Value $76.15M Shares 1,287,024 Est. Cost $39.99 Unrealized +73.1%
ALL ALLSTATE CORP 0.1%
Value $76.15M Shares 647,244 Est. Cost $81.16 Unrealized +31.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $76.15M Shares 1,242,606 Est. Cost $57.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $75.93M Shares 723,807 Est. Cost $70.04 Unrealized +23.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $75.93M Shares 557,744 Est. Cost $45.19 Unrealized +166.9%
DIS DISNEY WALT CO 0.1%
Value $75.67M Shares 488,543 Est. Cost $132.47 Unrealized +19.1%
NVR NVR INC 0.1%
Value $75.55M Shares 12,785 Est. Cost $2847.38 Unrealized +85.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $75.48M Shares 483,884 Est. Cost $78.19 Unrealized +76.7%
LHC GROUP INC 0.1%
Value $75.37M Shares 549,228 Est. Cost $122.48 Unrealized
DT DYNATRACE INC 0.1%
Value $74.75M Shares 1,238,631 Est. Cost $51.23 Unrealized +33.0%
SCSC SCANSOURCE INC 0.1%
Value $74.7M Shares 2,129,549 Est. Cost $30.96 Unrealized +13.9%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $74.21M Shares 499,220 Est. Cost $126.75 Unrealized +10.5%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $74.19M Shares 627,497 Est. Cost $111.09 Unrealized +12.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $74.04M Shares 1,565,977 Est. Cost $25.16 Unrealized +56.4%
WFC WELLS FARGO CO NEW 0.1%
Value $73.93M Shares 1,540,857 Est. Cost $37.62 Unrealized +18.0%
FRPT FRESHPET INC 0.1%
Value $73.82M Shares 774,831 Est. Cost $106.48 Unrealized +16.5%
CF CF INDS HLDGS INC 0.1%
Value $73.68M Shares 1,040,939 Est. Cost $30.70 Unrealized +86.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $73.61M Shares 367,079 Est. Cost $95.47 Unrealized +82.6%
CRM SALESFORCE COM INC 0.1%
Value $73.48M Shares 289,154 Est. Cost $154.32 Unrealized +79.9%
DTE ENERGY CO 0.1%
Value $73.35M Shares 1,428,754 Est. Cost $49.12 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $73.34M Shares 681,259 Est. Cost $41.82 Unrealized +144.4%
VMI VALMONT INDS INC 0.1%
Value $73.33M Shares 292,741 Est. Cost $148.05 Unrealized +65.5%
SGRY SURGERY PARTNERS INC 0.1%
Value $73.3M Shares 1,372,328 Est. Cost $41.09 Unrealized +12.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $73.22M Shares 1,097,235 Est. Cost $48.90 Unrealized +12.5%
KKR & CO INC 0.1%
Value $73.13M Shares 785,043 Est. Cost $93.15 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $73.04M Shares 3,350,248 Est. Cost $12.23 Unrealized +56.9%
AMSF AMERISAFE INC 0.1%
Value $72.59M Shares 1,348,568 Est. Cost $33.49 Unrealized +15.7%
EVRG EVERGY INC 0.1%
Value $72.38M Shares 1,054,945 Est. Cost $48.67 Unrealized +12.7%
GIS GENERAL MLS INC 0.1%
Value $72.1M Shares 1,070,015 Est. Cost $44.46 Unrealized +24.3%
CNS COHEN & STEERS INC 0.1%
Value $71.82M Shares 776,397 Est. Cost $68.44 Unrealized +17.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $71.71M Shares 824,014 Est. Cost $62.90 Unrealized +38.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $71.69M Shares 1,374,455 Est. Cost $53.60 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $71.65M Shares 4,779,609 Est. Cost $22.34 Unrealized -32.2%
GM GENERAL MTRS CO 0.1%
Value $71.43M Shares 1,218,256 Est. Cost $35.42 Unrealized +59.1%
SYNOVUS FINL CORP 0.1%
Value $70.97M Shares 1,482,624 Est. Cost $37.28 Unrealized
WDAY WORKDAY INC 0.1%
Value $70.44M Shares 257,836 Est. Cost $246.31 Unrealized +12.7%
TMUS T-MOBILE US INC 0.1%
Value $70.15M Shares 604,841 Est. Cost $81.90 Unrealized +38.8%
FORWARD AIR CORP 0.1%
Value $70.11M Shares 578,995 Est. Cost $53.52 Unrealized
WIX WIX COM LTD 0.1%
Value $70.02M Shares 443,779 Est. Cost $103.52 Unrealized +67.5%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $69.7M Shares 409,785 Est. Cost $89.59 Unrealized +86.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $69.69M Shares 197,879 Est. Cost $233.88 Unrealized +33.1%
PRG PROG HOLDINGS INC 0.1%
Value $69.67M Shares 1,544,448 Est. Cost $47.81 Unrealized -8.4%
WD WALKER & DUNLOP INC 0.1%
Value $69.5M Shares 460,638 Est. Cost $58.80 Unrealized +110.7%
XPO XPO LOGISTICS INC 0.1%
Value $69.34M Shares 895,576 Est. Cost $24.05 Unrealized +93.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $69.34M Shares 640,611 Est. Cost $76.02 Unrealized +16.9%
BBWI BATH & BODY WORKS INC 0.1%
Value $69.08M Shares 989,748 Est. Cost $57.14 Unrealized +11.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $69.03M Shares 529,350 Est. Cost $94.40 Unrealized +29.8%
COHU COHU INC 0.1%
Value $68.67M Shares 1,802,774 Est. Cost $28.07 Unrealized +22.1%
EMR EMERSON ELEC CO 0.1%
Value $68.63M Shares 738,136 Est. Cost $64.17 Unrealized +34.8%
NEXTERA ENERGY INC 0.1%
Value $68.57M Shares 1,006,997 Est. Cost $51.94 Unrealized
CNM CORE & MAIN INC 0.1%
Value $68.56M Shares 2,259,885 Est. Cost $26.48 Unrealized +3.6%
WOR WORTHINGTON INDS INC 0.1%
Value $68.55M Shares 1,254,113 Est. Cost $31.30 Unrealized +5.2%
CTAS CINTAS CORP 0.1%
Value $68.53M Shares 154,644 Est. Cost $74.61 Unrealized +39.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $68.5M Shares 152 Est. Cost $422631.30 Unrealized +2.2%
KLAC KLA CORP 0.1%
Value $68.42M Shares 159,073 Est. Cost $120.54 Unrealized +206.5%
EWC ISHARES INC 0.1%
Value $68.31M Shares 1,777,390 Est. Cost $33.20 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $68.27M Shares 104,720 Est. Cost $418.85 Unrealized +62.6%
BX BLACKSTONE INC 0.1%
Value $67.97M Shares 525,316 Est. Cost $46.83 Unrealized +148.0%
IMTM ISHARES TR 0.1%
Value $67.85M Shares 1,784,114 Est. Cost $33.52 Unrealized
ZS ZSCALER INC 0.1%
Value $67.7M Shares 210,696 Est. Cost $227.56 Unrealized +38.4%
CLX CLOROX CO DEL 0.1%
Value $67.44M Shares 386,787 Est. Cost $142.52 Unrealized +2.2%
PHM PULTE GROUP INC 0.1%
Value $67.28M Shares 1,177,148 Est. Cost $41.32 Unrealized +19.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $67.23M Shares 28,023 Est. Cost $1737.04 Unrealized +34.3%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $67.21M Shares 836,657 Est. Cost $46.92 Unrealized +99.5%
THO THOR INDS INC 0.1%
Value $66.81M Shares 643,818 Est. Cost $65.59 Unrealized +51.2%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $66.43M Shares 4,239,029 Est. Cost $27.26 Unrealized -25.9%
TWITTER INC 0.1%
Value $66.38M Shares 1,535,905 Est. Cost $37.42 Unrealized
EOG EOG RES INC 0.1%
Value $66.33M Shares 746,684 Est. Cost $45.25 Unrealized +62.0%
ENTG ENTEGRIS INC 0.1%
Value $66.1M Shares 477,007 Est. Cost $52.64 Unrealized +161.1%
MCK MCKESSON CORP 0.1%
Value $66.08M Shares 265,831 Est. Cost $154.33 Unrealized +39.2%
MZTI LANCASTER COLONY CORP 0.1%
Value $65.88M Shares 397,817 Est. Cost $180.91 Unrealized -9.4%
ACIW ACI WORLDWIDE INC 0.1%
Value $65.74M Shares 1,894,533 Est. Cost $33.14 Unrealized -3.2%
CTRN CITI TRENDS INC 0.1%
Value $65.51M Shares 691,374 Est. Cost $51.18 Unrealized +55.9%
MRNA MODERNA INC 0.1%
Value $65.12M Shares 256,403 Est. Cost $86.49 Unrealized +238.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $65.07M Shares 736,471 Est. Cost $96.47 Unrealized -14.5%
MET METLIFE INC 0.1%
Value $64.69M Shares 1,035,247 Est. Cost $40.73 Unrealized +36.0%
SOUTHERN CO 0.1%
Value $64.48M Shares 1,199,609 Est. Cost $52.49 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $64.46M Shares 387,232 Est. Cost $71.62 Unrealized +109.6%
EL LAUDER ESTEE COS INC 0.1%
Value $64.44M Shares 174,063 Est. Cost $199.46 Unrealized +59.3%
APRIA INC 0.1%
Value $64.15M Shares 1,967,712 Est. Cost $35.25 Unrealized
C CITIGROUP INC 0.1%
Value $63.94M Shares 1,058,740 Est. Cost $52.72 Unrealized +8.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $63.92M Shares 742,717 Est. Cost $56.08 Unrealized +41.5%
SHOP SHOPIFY INC 0.1%
Value $63.7M Shares 46,249 Est. Cost $54.53 Unrealized +167.9%
ABM ABM INDS INC 0.1%
Value $63.41M Shares 1,552,321 Est. Cost $30.76 Unrealized +34.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $63.4M Shares 252,602 Est. Cost $164.52 Unrealized +29.2%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $63.31M Shares 1,045,699 Est. Cost $52.47 Unrealized +1.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $62.98M Shares 3,621,849 Est. Cost $11.56 Unrealized +20.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $62.94M Shares 304,927 Est. Cost $97.47 Unrealized +88.9%
HANGER INC 0.1%
Value $62.8M Shares 3,463,864 Est. Cost $20.26 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $62.75M Shares 740,367 Est. Cost $88.04 Unrealized
POOL POOL CORP 0.1%
Value $62.55M Shares 110,503 Est. Cost $206.26 Unrealized +141.2%
ROCK GIBRALTAR INDS INC 0.1%
Value $62.41M Shares 935,976 Est. Cost $72.91 Unrealized -2.1%
LKQ LKQ CORP 0.1%
Value $62.36M Shares 1,038,800 Est. Cost $29.49 Unrealized +72.2%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $62.17M Shares 1,476,680 Est. Cost $31.83 Unrealized
ARES CAPITAL CORP 0.1%
Value $62.01M Shares 54,357,000 Est. Cost $1.06 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $61.75M Shares 296,204 Est. Cost $160.53 Unrealized +15.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $61.67M Shares 176,793 Est. Cost $168.09 Unrealized +83.3%
PCAR PACCAR INC 0.1%
Value $61.63M Shares 698,290 Est. Cost $40.77 Unrealized +19.6%
FHI FEDERATED HERMES INC 0.1%
Value $61.27M Shares 1,630,507 Est. Cost $25.80 Unrealized +13.6%
ANGO ANGIODYNAMICS INC 0.1%
Value $61.08M Shares 2,214,462 Est. Cost $19.55 Unrealized +41.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $60.98M Shares 1,318,294 Est. Cost $35.28 Unrealized +31.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $60.9M Shares 1,398,415 Est. Cost $22.58 Unrealized +64.4%
GWW GRAINGER W W INC 0.1%
Value $60.79M Shares 117,308 Est. Cost $302.60 Unrealized +49.5%
ADI ANALOG DEVICES INC 0.1%
Value $60.65M Shares 345,059 Est. Cost $114.83 Unrealized +43.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $60.61M Shares 394,693 Est. Cost $142.16 Unrealized +8.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $60.54M Shares 1,210,358 Est. Cost $33.93 Unrealized +47.0%
NEE NEXTERA ENERGY INC 0.1%
Value $60.43M Shares 647,317 Est. Cost $60.54 Unrealized +27.8%
INSP INSPIRE MED SYS INC 0.1%
Value $60.33M Shares 262,237 Est. Cost $62.01 Unrealized +293.7%
IPGP IPG PHOTONICS CORP 0.1%
Value $60.24M Shares 349,956 Est. Cost $143.36 Unrealized +15.2%
USRT ISHARES TR 0.1%
Value $60.01M Shares 887,802 Est. Cost $58.57 Unrealized
CSX CSX CORP 0.1%
Value $59.95M Shares 1,594,526 Est. Cost $27.52 Unrealized +21.0%
SSD SIMPSON MFG INC 0.1%
Value $59.93M Shares 430,945 Est. Cost $74.40 Unrealized +56.8%
RDN RADIAN GROUP INC 0.1%
Value $59.47M Shares 2,814,471 Est. Cost $13.19 Unrealized +46.2%
FIX COMFORT SYS USA INC 0.1%
Value $59.42M Shares 600,533 Est. Cost $83.22 Unrealized +9.1%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $59.32M Shares 360,570 Est. Cost $67.74 Unrealized +147.3%
JD JD.COM INC 0.1%
Value $59.23M Shares 845,215 Est. Cost $56.00 Unrealized
SHC SOTERA HEALTH CO 0.1%
Value $59.22M Shares 2,514,525 Est. Cost $24.03 Unrealized -0.4%
NTAP NETAPP INC 0.1%
Value $59.1M Shares 642,433 Est. Cost $48.62 Unrealized +67.6%
INMD INMODE LTD 0.1%
Value $58.84M Shares 833,695 Est. Cost $48.00 Unrealized +67.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $58.72M Shares 1,265,805 Est. Cost $32.92 Unrealized +32.7%
IEF ISHARES TR 0.1%
Value $58.46M Shares 508,358 Est. Cost $119.95 Unrealized
WHD CACTUS INC 0.1%
Value $58.4M Shares 1,531,622 Est. Cost $35.82 Unrealized +12.3%
GPC GENUINE PARTS CO 0.1%
Value $58.39M Shares 416,499 Est. Cost $86.77 Unrealized +36.0%
CMI CUMMINS INC 0.1%
Value $58.18M Shares 266,722 Est. Cost $138.43 Unrealized +48.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $58.12M Shares 653,261 Est. Cost $65.78 Unrealized +10.2%
NATUS MED INC DEL 0.1%
Value $58.07M Shares 2,447,205 Est. Cost $25.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $57.88M Shares 652,412 Est. Cost $54.27 Unrealized +38.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $57.78M Shares 710,643 Est. Cost $35.09 Unrealized +98.4%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $57.53M Shares 1,083,804 Est. Cost $51.50 Unrealized +2.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $57.51M Shares 91,073 Est. Cost $369.50 Unrealized +65.5%
VOCERA COMMUNICATIONS INC 0.1%
Value $57.42M Shares 885,532 Est. Cost $64.02 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $57.28M Shares 440,583 Est. Cost $117.22 Unrealized +9.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $56.94M Shares 632,280 Est. Cost $86.34 Unrealized -1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $56.83M Shares 158,585 Est. Cost $67.93 Unrealized +143.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $56.8M Shares 848,151 Est. Cost $29.94 Unrealized +108.5%
AMP AMERIPRISE FINL INC 0.1%
Value $56.64M Shares 187,764 Est. Cost $124.90 Unrealized +122.8%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%
Value $56.58M Shares 1,402,326 Est. Cost $31.53 Unrealized +20.1%
IAA INC 0.1%
Value $56.52M Shares 1,116,547 Est. Cost $39.07 Unrealized
FISV FISERV INC 0.1%
Value $56.14M Shares 540,871 Est. Cost $105.31 Unrealized -1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $55.94M Shares 773,416 Est. Cost $50.26 Unrealized +19.6%
FATE FATE THERAPEUTICS INC 0.1%
Value $55.9M Shares 955,312 Est. Cost $17.26 Unrealized +228.5%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $55.89M Shares 2,553,137 Est. Cost $20.30 Unrealized
COLFAX CORP 0.1%
Value $55.81M Shares 1,214,012 Est. Cost $30.27 Unrealized
ARES CAPITAL CORP 0.1%
Value $55.75M Shares 50,332,000 Est. Cost $1.01 Unrealized
BBY BEST BUY INC 0.1%
Value $55.62M Shares 547,407 Est. Cost $60.02 Unrealized +56.3%
MANTECH INTERNATIONAL CORP 0.1%
Value $55.45M Shares 760,393 Est. Cost $43.49 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $55.3M Shares 142,871 Est. Cost $317.71 Unrealized +9.6%
FMC FMC CORP 0.1%
Value $55.06M Shares 501,095 Est. Cost $72.34 Unrealized +20.5%
VICI VICI PPTYS INC 0.1%
Value $55.05M Shares 1,828,439 Est. Cost $19.46 Unrealized +19.0%
SMARTSHEET INC 0.1%
Value $55.02M Shares 710,334 Est. Cost $67.03 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $54.8M Shares 174,133 Est. Cost $138.12 Unrealized +118.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $54.71M Shares 688,823 Est. Cost $17.63 Unrealized +3.1%
PPL PPL CORP 0.0%
Value $54.04M Shares 1,797,762 Est. Cost $23.51 Unrealized +6.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $54.04M Shares 633,356 Est. Cost $62.42 Unrealized +9.1%
WHITING PETE CORP NEW 0.0%
Value $53.67M Shares 829,827 Est. Cost $34.05 Unrealized
PRI PRIMERICA INC 0.0%
Value $53.27M Shares 347,547 Est. Cost $82.83 Unrealized +91.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $53.11M Shares 305,568 Est. Cost $95.12 Unrealized +64.2%
KR KROGER CO 0.0%
Value $53.07M Shares 1,172,521 Est. Cost $28.03 Unrealized +37.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $52.81M Shares 397,387 Est. Cost $75.51 Unrealized +55.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $52.68M Shares 398,341 Est. Cost $108.82 Unrealized +30.1%
CNMD CONMED CORP 0.0%
Value $52.36M Shares 369,340 Est. Cost $95.76 Unrealized +42.4%
MTDR MATADOR RES CO 0.0%
Value $52.2M Shares 1,413,778 Est. Cost $37.03 Unrealized +10.5%
PAYX PAYCHEX INC 0.0%
Value $52.05M Shares 381,324 Est. Cost $63.66 Unrealized +72.6%
RHI ROBERT HALF INTL INC 0.0%
Value $51.72M Shares 463,805 Est. Cost $64.09 Unrealized +73.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $51.64M Shares 559,875 Est. Cost $51.52 Unrealized +32.7%
TREX TREX CO INC 0.0%
Value $51.28M Shares 379,754 Est. Cost $50.29 Unrealized +138.7%
COTY COTY INC 0.0%
Value $51.24M Shares 4,879,835 Est. Cost $7.89 Unrealized +18.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $51.2M Shares 175,061 Est. Cost $199.45 Unrealized +20.1%
ACA ARCOSA INC 0.0%
Value $51.05M Shares 968,701 Est. Cost $58.85 Unrealized -10.2%
BARRICK GOLD CORP 0.0%
Value $50.8M Shares 2,673,456 Est. Cost $17.33 Unrealized
SNA SNAP ON INC 0.0%
Value $50.72M Shares 235,507 Est. Cost $119.83 Unrealized +59.9%
ATKR ATKORE INC 0.0%
Value $50.68M Shares 455,820 Est. Cost $35.46 Unrealized +176.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $50.62M Shares 1,068,293 Est. Cost $40.13 Unrealized
MAS MASCO CORP 0.0%
Value $50.45M Shares 718,514 Est. Cost $50.32 Unrealized +18.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $50.35M Shares 307,765 Est. Cost $123.03 Unrealized +31.5%
CME CME GROUP INC 0.0%
Value $50.34M Shares 220,365 Est. Cost $158.98 Unrealized +16.3%
OLN OLIN CORP 0.0%
Value $50.02M Shares 869,651 Est. Cost $17.89 Unrealized +188.5%
CNXC CONCENTRIX CORP 0.0%
Value $49.88M Shares 279,279 Est. Cost $90.48 Unrealized +82.9%
F FORD MTR CO DEL 0.0%
Value $49.77M Shares 2,396,188 Est. Cost $7.42 Unrealized +88.7%
D DOMINION ENERGY INC 0.0%
Value $49.63M Shares 631,809 Est. Cost $59.97 Unrealized +3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $49.56M Shares 949,712 Est. Cost $24.46 Unrealized +59.2%
GPRE GREEN PLAINS INC 0.0%
Value $49.48M Shares 1,423,350 Est. Cost $23.76 Unrealized +56.5%
HQY HEALTHEQUITY INC 0.0%
Value $49.38M Shares 1,116,162 Est. Cost $62.20 Unrealized -6.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $49.34M Shares 269,708 Est. Cost $115.07 Unrealized +81.3%
UGI UGI CORP NEW 0.0%
Value $49.23M Shares 1,072,437 Est. Cost $40.91 Unrealized +8.7%
AZO AUTOZONE INC 0.0%
Value $49.19M Shares 23,466 Est. Cost $873.00 Unrealized +113.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $49.15M Shares 710,282 Est. Cost $56.43 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $48.96M Shares 1,963,153 Est. Cost $26.43 Unrealized +3.8%
HRI HERC HLDGS INC 0.0%
Value $48.86M Shares 312,112 Est. Cost $153.39 Unrealized +6.2%
QTWO Q2 HLDGS INC 0.0%
Value $48.82M Shares 614,500 Est. Cost $85.89 Unrealized -6.0%
NTES NETEASE INC 0.0%
Value $48.81M Shares 479,586 Est. Cost $123.39 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $48.79M Shares 7,684,016 Est. Cost $5.95 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $48.75M Shares 335,997 Est. Cost $86.00 Unrealized +66.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $48.74M Shares 365,164 Est. Cost $104.79 Unrealized +6.8%
NUE NUCOR CORP 0.0%
Value $48.44M Shares 424,376 Est. Cost $55.29 Unrealized +85.4%
CAG CONAGRA BRANDS INC 0.0%
Value $48.38M Shares 1,416,754 Est. Cost $26.15 Unrealized +3.2%
CDXS CODEXIS INC 0.0%
Value $48.11M Shares 1,538,596 Est. Cost $32.89 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $48M Shares 413,226 Est. Cost $73.18 Unrealized +31.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $47.99M Shares 774,274 Est. Cost $56.37 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $47.85M Shares 618,313 Est. Cost $42.83 Unrealized +139.7%
WM WASTE MGMT INC DEL 0.0%
Value $47.79M Shares 286,332 Est. Cost $100.08 Unrealized +50.6%
AFL AFLAC INC 0.0%
Value $47.76M Shares 817,940 Est. Cost $35.12 Unrealized +45.1%
DHI D R HORTON INC 0.0%
Value $47.51M Shares 438,071 Est. Cost $47.81 Unrealized +93.1%
IOSP INNOSPEC INC 0.0%
Value $46.95M Shares 519,674 Est. Cost $82.92 Unrealized +0.0%
SHOCKWAVE MED INC 0.0%
Value $46.6M Shares 261,324 Est. Cost $176.55 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $46.36M Shares 419,344 Est. Cost $37.43 Unrealized +189.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $46.28M Shares 287,661 Est. Cost $111.99 Unrealized +35.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $46.18M Shares 908,238 Est. Cost $35.13 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $46.03M Shares 577,670 Est. Cost $89.03 Unrealized -3.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $45.99M Shares 828,000 Est. Cost $59.29 Unrealized -12.1%
STAG STAG INDL INC 0.0%
Value $45.78M Shares 954,539 Est. Cost $27.66 Unrealized
DTE DTE ENERGY CO 0.0%
Value $45.71M Shares 382,369 Est. Cost $66.90 Unrealized +48.6%
KHC KRAFT HEINZ CO 0.0%
Value $45.52M Shares 1,268,079 Est. Cost $25.22 Unrealized +17.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $45.39M Shares 1,111,478 Est. Cost $36.54 Unrealized +1.0%
SR SPIRE INC 0.0%
Value $45.2M Shares 693,126 Est. Cost $73.63 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $44.73M Shares 693,330 Est. Cost $38.31 Unrealized +33.9%
SIXTH STREET SPECIALTY LENDN 0.0%
Value $44.65M Shares 36,279,000 Est. Cost $1.07 Unrealized
BC BRUNSWICK CORP 0.0%
Value $44.63M Shares 443,070 Est. Cost $54.00 Unrealized +65.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $44.63M Shares 695,130 Est. Cost $59.49 Unrealized +12.5%
SYK STRYKER CORPORATION 0.0%
Value $44.46M Shares 166,262 Est. Cost $205.56 Unrealized +22.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $44.42M Shares 653,994 Est. Cost $19.54 Unrealized +189.9%
BLACKROCK INC 0.0%
Value $44.3M Shares 48,388 Est. Cost $549.99 Unrealized
RMD RESMED INC 0.0%
Value $44.18M Shares 169,624 Est. Cost $165.94 Unrealized +50.8%
SITE CTRS CORP 0.0%
Value $44.13M Shares 2,787,997 Est. Cost $10.80 Unrealized
ETSY ETSY INC 0.0%
Value $44.12M Shares 201,503 Est. Cost $179.22 Unrealized +34.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $44.11M Shares 289,742 Est. Cost $85.71 Unrealized +79.5%
ADTRAN INC 0.0%
Value $44.04M Shares 1,929,047 Est. Cost $16.46 Unrealized
WCC WESCO INTL INC 0.0%
Value $44M Shares 334,392 Est. Cost $36.23 Unrealized +243.1%
MERITOR INC 0.0%
Value $43.88M Shares 1,770,794 Est. Cost $15.52 Unrealized
M MACYS INC 0.0%
Value $43.81M Shares 1,673,549 Est. Cost $17.13 Unrealized +59.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $43.6M Shares 781,590 Est. Cost $46.97 Unrealized +17.1%
MKSI MKS INSTRS INC 0.0%
Value $43.56M Shares 250,082 Est. Cost $73.87 Unrealized +104.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $43.48M Shares 1,557,903 Est. Cost $19.24 Unrealized +24.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $43.44M Shares 666,196 Est. Cost $37.56 Unrealized +15.2%
IHS MARKIT LTD 0.0%
Value $43.42M Shares 326,657 Est. Cost $80.90 Unrealized
SF STIFEL FINL CORP 0.0%
Value $43.28M Shares 614,631 Est. Cost $28.05 Unrealized +139.9%
TLT ISHARES TR 0.0%
Value $43.2M Shares 291,529 Est. Cost $148.19 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $43.05M Shares 189,878 Est. Cost $142.48 Unrealized +17.4%
UNIVAR SOLUTIONS INC 0.0%
Value $42.99M Shares 1,516,305 Est. Cost $24.28 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $42.87M Shares 1,488,177 Est. Cost $25.67 Unrealized +10.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $42.87M Shares 400,242 Est. Cost $106.24 Unrealized
BANR BANNER CORP 0.0%
Value $42.82M Shares 705,829 Est. Cost $38.66 Unrealized +32.2%
GVA GRANITE CONSTR INC 0.0%
Value $42.42M Shares 1,096,071 Est. Cost $39.67 Unrealized -0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $42.16M Shares 263,894 Est. Cost $96.57 Unrealized +25.6%
IQV IQVIA HLDGS INC 0.0%
Value $42.08M Shares 149,150 Est. Cost $163.40 Unrealized +58.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $41.97M Shares 176,421 Est. Cost $139.92 Unrealized +39.8%
SJM SMUCKER J M CO 0.0%
Value $41.93M Shares 308,725 Est. Cost $93.06 Unrealized +19.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $41.92M Shares 679,555 Est. Cost $44.98 Unrealized +29.4%
ARISTA NETWORKS INC 0.0%
Value $41.9M Shares 291,455 Est. Cost $229.36 Unrealized
NI NISOURCE INC 0.0%
Value $41.8M Shares 1,514,066 Est. Cost $20.16 Unrealized +10.1%
MTB M & T BK CORP 0.0%
Value $40.88M Shares 266,198 Est. Cost $121.27 Unrealized +10.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $40.87M Shares 1,334,778 Est. Cost $25.02 Unrealized
VYX NCR CORP NEW 0.0%
Value $40.83M Shares 1,015,775 Est. Cost $18.91 Unrealized +34.2%
PRAA PRA GROUP INC 0.0%
Value $40.77M Shares 811,894 Est. Cost $34.80 Unrealized +27.7%
KRC KILROY RLTY CORP 0.0%
Value $40.46M Shares 608,846 Est. Cost $59.25 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $40.36M Shares 4,199,435 Est. Cost $10.77 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $40.27M Shares 2,792,922 Est. Cost $12.78 Unrealized +18.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $40.09M Shares 232,079 Est. Cost $83.07 Unrealized +121.6%
THRM GENTHERM INC 0.0%
Value $39.7M Shares 456,865 Est. Cost $83.33 Unrealized +0.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $39.67M Shares 502,281 Est. Cost $31.92 Unrealized +126.2%
VRSN VERISIGN INC 0.0%
Value $39.42M Shares 155,323 Est. Cost $197.48 Unrealized +16.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $39.34M Shares 825,867 Est. Cost $32.87 Unrealized +0.5%
ADSK AUTODESK INC 0.0%
Value $39.32M Shares 139,823 Est. Cost $234.00 Unrealized +24.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $39.3M Shares 89,965 Est. Cost $395.79 Unrealized +9.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $39.2M Shares 1,120,787 Est. Cost $29.72 Unrealized -7.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $39.15M Shares 1,030,236 Est. Cost $20.66 Unrealized +61.7%
EBAY EBAY INC. 0.0%
Value $39.09M Shares 587,765 Est. Cost $41.45 Unrealized +59.3%
CONSOL ENERGY INC NEW 0.0%
Value $39.04M Shares 1,718,990 Est. Cost $22.73 Unrealized
SKYW SKYWEST INC 0.0%
Value $39.03M Shares 993,070 Est. Cost $38.43 Unrealized +16.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $38.96M Shares 174,064 Est. Cost $264.72 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $38.74M Shares 2,480,353 Est. Cost $10.52 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $38.72M Shares 257,261 Est. Cost $114.63 Unrealized +17.8%
SPX FLOW INC 0.0%
Value $38.45M Shares 444,581 Est. Cost $75.93 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $38.24M Shares 29,188,000 Est. Cost $1.13 Unrealized
HESS CORP 0.0%
Value $38.14M Shares 515,181 Est. Cost $60.10 Unrealized
FORM FORMFACTOR INC 0.0%
Value $37.96M Shares 830,222 Est. Cost $40.46 Unrealized +1.2%
OVV OVINTIV INC 0.0%
Value $37.95M Shares 1,126,191 Est. Cost $7.98 Unrealized +347.4%
CCS CENTURY CMNTYS INC 0.0%
Value $37.94M Shares 463,909 Est. Cost $36.46 Unrealized +84.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $37.93M Shares 1,727,174 Est. Cost $24.21 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $37.8M Shares 36,525,000 Est. Cost $1.06 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $37.78M Shares 811,377 Est. Cost $52.03 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $37.67M Shares 991,121 Est. Cost $37.99 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $37.47M Shares 1,002,200 Est. Cost $30.73 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $37.46M Shares 238,616 Est. Cost $157.85 Unrealized +6.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $37.45M Shares 239,434 Est. Cost $116.53 Unrealized +23.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $37.44M Shares 170,494 Est. Cost $212.67 Unrealized -8.6%
DISCOVER FINL SVCS 0.0%
Value $37.42M Shares 323,803 Est. Cost $85.95 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $37.4M Shares 210,447 Est. Cost $96.77 Unrealized +80.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $37.29M Shares 570,420 Est. Cost $48.67 Unrealized +12.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $37.26M Shares 287,584 Est. Cost $65.36 Unrealized +78.5%
NUANCE COMMUNICATIONS INC 0.0%
Value $37.17M Shares 16,247,000 Est. Cost $0.99 Unrealized
CERNER CORP 0.0%
Value $37.15M Shares 399,995 Est. Cost $69.42 Unrealized
BIDU BAIDU INC 0.0%
Value $37.09M Shares 249,313 Est. Cost $182.30 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $36.98M Shares 282,332 Est. Cost $130.62 Unrealized
BUNGE LIMITED 0.0%
Value $36.9M Shares 395,262 Est. Cost $77.44 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $36.87M Shares 242,090 Est. Cost $80.20 Unrealized +184.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $36.79M Shares 378,968 Est. Cost $63.99 Unrealized +24.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $36.74M Shares 177,931 Est. Cost $61.71 Unrealized +203.1%
ABCB AMERIS BANCORP 0.0%
Value $36.62M Shares 737,102 Est. Cost $26.61 Unrealized +83.8%
GLW CORNING INC 0.0%
Value $36.53M Shares 981,090 Est. Cost $31.50 Unrealized +5.8%
TRMB TRIMBLE INC 0.0%
Value $36.52M Shares 418,793 Est. Cost $37.03 Unrealized +131.9%
ALLY ALLY FINL INC 0.0%
Value $36.41M Shares 764,768 Est. Cost $27.03 Unrealized +57.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $36.15M Shares 1,005,707 Est. Cost $22.10 Unrealized +58.1%
SCHNITZER STEEL INDS INC 0.0%
Value $36.14M Shares 696,152 Est. Cost $44.83 Unrealized
ILMN ILLUMINA INC 0.0%
Value $36.14M Shares 95,003 Est. Cost $288.51 Unrealized +31.3%
KMPR KEMPER CORP 0.0%
Value $36.13M Shares 614,512 Est. Cost $70.40 Unrealized -13.6%
CBZ CBIZ INC 0.0%
Value $36.12M Shares 923,303 Est. Cost $37.06 Unrealized +0.6%
DOW DOW INC 0.0%
Value $36.02M Shares 635,058 Est. Cost $41.61 Unrealized +8.2%
WHR WHIRLPOOL CORP 0.0%
Value $35.96M Shares 153,251 Est. Cost $181.89 Unrealized +20.7%
NPO ENPRO INDS INC 0.0%
Value $35.8M Shares 325,243 Est. Cost $60.74 Unrealized +65.3%
GBX GREENBRIER COS INC 0.0%
Value $35.44M Shares 772,167 Est. Cost $35.96 Unrealized +6.8%
CMS CMS ENERGY CORP 0.0%
Value $35.42M Shares 544,561 Est. Cost $49.52 Unrealized +9.2%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $35.28M Shares 525,076 Est. Cost $64.64 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $35.21M Shares 2,012,181 Est. Cost $8.08 Unrealized +134.4%
EIX EDISON INTL 0.0%
Value $35.19M Shares 515,600 Est. Cost $48.54 Unrealized +8.5%
LIONS GATE ENTMNT CORP 0.0%
Value $35.14M Shares 2,283,510 Est. Cost $12.87 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $35.02M Shares 1,884,076 Est. Cost $18.02 Unrealized +12.4%
FIVN FIVE9 INC 0.0%
Value $34.89M Shares 254,077 Est. Cost $129.42 Unrealized +14.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $34.82M Shares 430,727 Est. Cost $82.70 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $34.8M Shares 135,472 Est. Cost $116.55 Unrealized +102.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $34.77M Shares 307,742 Est. Cost $77.58 Unrealized +9.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $34.75M Shares 864,173 Est. Cost $22.44 Unrealized +66.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $34.61M Shares 568,568 Est. Cost $48.06 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $34.52M Shares 301,855 Est. Cost $46.58 Unrealized +120.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $34.52M Shares 204,260 Est. Cost $132.97 Unrealized +20.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $34.3M Shares 207,582 Est. Cost $119.88 Unrealized +26.5%
CLH CLEAN HARBORS INC 0.0%
Value $34.28M Shares 343,575 Est. Cost $61.43 Unrealized +71.5%
NEXTERA ENERGY INC 0.0%
Value $34.12M Shares 592,900 Est. Cost $49.65 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $34.08M Shares 627,000 Est. Cost $46.66 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $34.03M Shares 558,489 Est. Cost $44.92 Unrealized +20.1%
BA BOEING CO 0.0%
Value $33.92M Shares 168,474 Est. Cost $349.02 Unrealized -39.5%
KELLOGG CO 0.0%
Value $33.91M Shares 526,325 Est. Cost $47.67 Unrealized +7.2%
DE DEERE & CO 0.0%
Value $33.74M Shares 98,412 Est. Cost $227.58 Unrealized +44.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $33.74M Shares 173,776 Est. Cost $75.49 Unrealized +151.7%
BIIB BIOGEN INC 0.0%
Value $33.62M Shares 140,146 Est. Cost $259.66 Unrealized -1.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $33.57M Shares 2,055,797 Est. Cost $14.06 Unrealized +2.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $33.4M Shares 383,609 Est. Cost $56.12 Unrealized +39.8%
PATTERSON COS INC 0.0%
Value $33.32M Shares 1,135,278 Est. Cost $19.29 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $33.3M Shares 10,674,635 Est. Cost $8.93 Unrealized -58.7%
ETR ENTERGY CORP NEW 0.0%
Value $33.17M Shares 294,492 Est. Cost $43.28 Unrealized +4.3%
HUDSON PAC PPTYS INC 0.0%
Value $33.01M Shares 1,335,982 Est. Cost $27.35 Unrealized
AZEK CO INC 0.0%
Value $32.89M Shares 711,379 Est. Cost $41.77 Unrealized
R RYDER SYS INC 0.0%
Value $32.88M Shares 398,868 Est. Cost $42.56 Unrealized +97.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $32.82M Shares 135,468 Est. Cost $74.82 Unrealized +209.1%
AER AERCAP HOLDINGS NV 0.0%
Value $32.81M Shares 501,465 Est. Cost $41.76 Unrealized +45.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $32.72M Shares 192,245 Est. Cost $150.33 Unrealized +5.3%
CNK CINEMARK HLDGS INC 0.0%
Value $32.7M Shares 2,028,297 Est. Cost $17.07 Unrealized +8.3%
HCAT HEALTH CATALYST INC 0.0%
Value $32.64M Shares 823,889 Est. Cost $42.39 Unrealized +7.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $32.58M Shares 1,553,086 Est. Cost $12.82 Unrealized +38.9%
WMB WILLIAMS COS INC 0.0%
Value $32.52M Shares 1,248,993 Est. Cost $16.97 Unrealized +34.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $32.52M Shares 128,736 Est. Cost $161.58 Unrealized +27.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $32.49M Shares 62,758 Est. Cost $376.21 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $32.43M Shares 690,251 Est. Cost $35.41 Unrealized +15.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $32.4M Shares 1,661,787 Est. Cost $13.38 Unrealized +49.6%
ACTIVISION BLIZZARD INC 0.0%
Value $32.35M Shares 486,271 Est. Cost $58.93 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $32.28M Shares 1,756,206 Est. Cost $19.93 Unrealized
WELL WELLTOWER INC 0.0%
Value $32.28M Shares 376,343 Est. Cost $66.57 Unrealized +12.7%
PRCH PORCH GROUP INC 0.0%
Value $32.25M Shares 2,068,838 Est. Cost $18.77 Unrealized +2.6%
ENCORE WIRE CORP 0.0%
Value $32.2M Shares 225,035 Est. Cost $45.64 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $32.09M Shares 77,279 Est. Cost $323.41 Unrealized +43.5%
US ECOLOGY INC 0.0%
Value $31.9M Shares 998,820 Est. Cost $47.45 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $31.88M Shares 2,349,540 Est. Cost $19.45 Unrealized -21.4%
GRMN GARMIN LTD 0.0%
Value $31.88M Shares 234,130 Est. Cost $110.08 Unrealized +19.4%
TW TRADEWEB MKTS INC 0.0%
Value $31.77M Shares 317,246 Est. Cost $75.35 Unrealized +22.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $31.63M Shares 1,273,193 Est. Cost $42.41 Unrealized -34.9%
O REALTY INCOME CORP 0.0%
Value $31.41M Shares 438,705 Est. Cost $50.37 Unrealized +9.9%
DDOG DATADOG INC 0.0%
Value $31.38M Shares 176,163 Est. Cost $147.38 Unrealized +15.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $31.31M Shares 550,662 Est. Cost $42.24 Unrealized +22.7%
AMERICAN ELEC PWR CO INC 0.0%
Value $31.3M Shares 624,595 Est. Cost $50.90 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $31.29M Shares 443,360 Est. Cost $43.96 Unrealized +26.0%
CAH CARDINAL HEALTH INC 0.0%
Value $31.18M Shares 605,558 Est. Cost $43.54 Unrealized +2.5%
NRG NRG ENERGY INC 0.0%
Value $30.93M Shares 717,879 Est. Cost $30.50 Unrealized +14.6%
BUSE FIRST BUSEY CORP 0.0%
Value $30.92M Shares 1,139,972 Est. Cost $19.56 Unrealized +13.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $30.86M Shares 147,821 Est. Cost $106.95 Unrealized +40.3%
ARCB ARCBEST CORP 0.0%
Value $30.83M Shares 257,222 Est. Cost $58.20 Unrealized +71.0%
XILINX INC 0.0%
Value $30.81M Shares 145,329 Est. Cost $104.35 Unrealized
IVZ INVESCO LTD 0.0%
Value $30.72M Shares 1,334,537 Est. Cost $15.70 Unrealized +28.8%
ICLR ICON PLC 0.0%
Value $30.68M Shares 99,054 Est. Cost $160.72 Unrealized +74.1%
AIR AAR CORP 0.0%
Value $30.64M Shares 784,997 Est. Cost $37.86 Unrealized -5.7%
MLKN MILLERKNOLL INC 0.0%
Value $30.47M Shares 777,379 Est. Cost $33.32 Unrealized +1.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $30.45M Shares 201,677 Est. Cost $93.33 Unrealized +43.6%
VERITEX HLDGS INC 0.0%
Value $30.44M Shares 765,203 Est. Cost $29.21 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $30.43M Shares 96,852 Est. Cost $188.04 Unrealized
LII LENNOX INTL INC 0.0%
Value $30.3M Shares 93,421 Est. Cost $245.40 Unrealized +21.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $30.04M Shares 717,134 Est. Cost $31.98 Unrealized +12.4%
NEVRO CORP 0.0%
Value $30.04M Shares 370,523 Est. Cost $120.15 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $30.01M Shares 635,072 Est. Cost $25.92 Unrealized +55.4%
WYNN WYNN RESORTS LTD 0.0%
Value $29.88M Shares 351,355 Est. Cost $85.87 Unrealized +0.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $29.79M Shares 1,013,228 Est. Cost $7.84 Unrealized +102.3%
TJX TJX COS INC NEW 0.0%
Value $29.72M Shares 391,512 Est. Cost $50.42 Unrealized +29.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $29.62M Shares 1,115,611 Est. Cost $53.69 Unrealized -35.9%
LPRO OPEN LENDING CORP 0.0%
Value $29.6M Shares 1,316,570 Est. Cost $38.38 Unrealized -26.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $29.6M Shares 1,866,063 Est. Cost $13.45 Unrealized -1.9%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $29.57M Shares 812,306 Est. Cost $34.58 Unrealized 0.0%
DAN DANA INC 0.0%
Value $29.45M Shares 1,290,407 Est. Cost $11.04 Unrealized +87.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $29.37M Shares 381,962 Est. Cost $59.83 Unrealized +33.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29.37M Shares 214,719 Est. Cost $82.15 Unrealized +52.6%
BDX BECTON DICKINSON & CO 0.0%
Value $29.33M Shares 116,644 Est. Cost $222.07 Unrealized +0.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $29.26M Shares 121,476 Est. Cost $65.82 Unrealized +77.6%
LUCID GROUP INC 0.0%
Value $29.13M Shares 765,533 Est. Cost $33.77 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $29M Shares 8,840,000 Est. Cost $1.55 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $28.92M Shares 95,051 Est. Cost $186.95 Unrealized +41.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $28.68M Shares 1,193,609 Est. Cost $13.05 Unrealized +83.3%
PERI PERION NETWORK LTD 0.0%
Value $28.59M Shares 1,188,836 Est. Cost $20.13 Unrealized +21.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $28.39M Shares 95,348 Est. Cost $138.98 Unrealized +83.6%
INFINERA CORP 0.0%
Value $28.38M Shares 2,959,397 Est. Cost $7.43 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $28.37M Shares 113,857 Est. Cost $145.23 Unrealized +94.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $28.22M Shares 358,721 Est. Cost $47.43 Unrealized +51.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $28.16M Shares 532,167 Est. Cost $41.52 Unrealized +0.6%
ARCONIC CORPORATION 0.0%
Value $27.98M Shares 847,510 Est. Cost $24.49 Unrealized
AVANGRID INC 0.0%
Value $27.96M Shares 560,553 Est. Cost $49.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $27.86M Shares 118,142 Est. Cost $122.49 Unrealized +68.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $27.86M Shares 1,279,834 Est. Cost $10.16 Unrealized +112.0%
GE GENERAL ELECTRIC CO 0.0%
Value $27.85M Shares 294,838 Est. Cost $62.95 Unrealized -2.2%
WNC WABASH NATL CORP 0.0%
Value $27.76M Shares 1,422,004 Est. Cost $11.40 Unrealized +40.2%
KEX KIRBY CORP 0.0%
Value $27.74M Shares 466,788 Est. Cost $53.45 Unrealized +4.6%
FDS FACTSET RESH SYS INC 0.0%
Value $27.52M Shares 56,629 Est. Cost $297.48 Unrealized +44.9%
FBK FB FINL CORP 0.0%
Value $27.45M Shares 626,497 Est. Cost $36.81 Unrealized +13.9%
ECL ECOLAB INC 0.0%
Value $27.21M Shares 116,005 Est. Cost $177.53 Unrealized +21.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27.13M Shares 1,240,458 Est. Cost $16.84 Unrealized +11.9%
WSO WATSCO INC 0.0%
Value $27.04M Shares 86,428 Est. Cost $228.73 Unrealized +29.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $27.01M Shares 263,538 Est. Cost $75.49 Unrealized +14.4%
NISOURCE INC 0.0%
Value $26.82M Shares 239,521 Est. Cost $108.55 Unrealized
SNAP SNAP INC 0.0%
Value $26.71M Shares 567,958 Est. Cost $45.37 Unrealized +24.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $26.69M Shares 531,717 Est. Cost $37.96 Unrealized +27.5%
CELH CELSIUS HLDGS INC 0.0%
Value $26.67M Shares 357,633 Est. Cost $22.30 Unrealized +24.1%
TGNA TEGNA INC 0.0%
Value $26.62M Shares 1,434,212 Est. Cost $13.04 Unrealized +53.4%
NEW YORK CMNTY CAP TR V 0.0%
Value $26.57M Shares 502,349 Est. Cost $48.90 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $26.54M Shares 1,805,717 Est. Cost $25.06 Unrealized -37.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $26.4M Shares 110,628 Est. Cost $19.89 Unrealized +104.7%
CPRT COPART INC 0.0%
Value $26.31M Shares 173,541 Est. Cost $19.71 Unrealized +88.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $26.16M Shares 15,416 Est. Cost $854.05 Unrealized +77.0%
EQIX EQUINIX INC 0.0%
Value $26.12M Shares 30,878 Est. Cost $477.01 Unrealized +54.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $26.09M Shares 382,152 Est. Cost $39.20 Unrealized +43.3%
MOS MOSAIC CO NEW 0.0%
Value $25.9M Shares 659,271 Est. Cost $21.07 Unrealized +64.8%
TSE TRINSEO PLC 0.0%
Value $25.9M Shares 493,702 Est. Cost $50.07 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $25.68M Shares 274,023 Est. Cost $90.98 Unrealized -1.7%
OKE ONEOK INC NEW 0.0%
Value $25.66M Shares 436,776 Est. Cost $41.14 Unrealized +20.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $25.62M Shares 888,658 Est. Cost $22.87 Unrealized
RANGER OIL CORPORATION 0.0%
Value $25.51M Shares 947,581 Est. Cost $26.92 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $25.36M Shares 72,005 Est. Cost $236.08 Unrealized +23.5%
GUESS INC 0.0%
Value $25.35M Shares 1,070,371 Est. Cost $13.80 Unrealized
TLS TELOS CORP MD 0.0%
Value $25.26M Shares 1,638,241 Est. Cost $27.09 Unrealized -21.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $25.26M Shares 1,033,479 Est. Cost $25.93 Unrealized -4.8%
WAB WABTEC 0.0%
Value $25.14M Shares 272,932 Est. Cost $68.94 Unrealized +29.9%
EA ELECTRONIC ARTS INC 0.0%
Value $25.05M Shares 189,920 Est. Cost $101.21 Unrealized +29.9%
CX CEMEX SAB DE CV 0.0%
Value $25.02M Shares 3,689,513 Est. Cost $7.02 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $24.93M Shares 393,260 Est. Cost $60.08 Unrealized -10.5%
SANDY SPRING BANCORP INC 0.0%
Value $24.91M Shares 517,977 Est. Cost $47.52 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24.88M Shares 3,181,110 Est. Cost $8.07 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $24.73M Shares 132,410 Est. Cost $179.01 Unrealized -1.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $24.7M Shares 847,243 Est. Cost $25.95 Unrealized +16.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $24.7M Shares 636,625 Est. Cost $29.95 Unrealized +12.6%
TRIUMPH GROUP INC NEW 0.0%
Value $24.53M Shares 1,323,986 Est. Cost $18.44 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $24.53M Shares 1,216,792 Est. Cost $15.24 Unrealized +45.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $24.51M Shares 904,573 Est. Cost $19.40 Unrealized +54.2%
CPB CAMPBELL SOUP CO 0.0%
Value $24.46M Shares 562,861 Est. Cost $39.80 Unrealized -9.1%
EASTERLY GOVT PPTYS INC 0.0%
Value $24.4M Shares 1,064,686 Est. Cost $21.11 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $24.39M Shares 173,571 Est. Cost $92.53 Unrealized +31.3%
LIVN LIVANOVA PLC 0.0%
Value $24.32M Shares 278,128 Est. Cost $83.36 Unrealized +0.0%
ANSYS INC 0.0%
Value $24.31M Shares 60,607 Est. Cost $216.10 Unrealized
HLIT HARMONIC INC 0.0%
Value $24.3M Shares 2,066,640 Est. Cost $8.14 Unrealized +26.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24.27M Shares 1,792,314 Est. Cost $17.31 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $24.14M Shares 42,779 Est. Cost $391.65 Unrealized +22.7%
PSA PUBLIC STORAGE 0.0%
Value $24.07M Shares 64,265 Est. Cost $157.78 Unrealized +74.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $24.05M Shares 578,644 Est. Cost $24.34 Unrealized +56.8%
MCO MOODYS CORP 0.0%
Value $24M Shares 61,441 Est. Cost $218.57 Unrealized +70.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $23.99M Shares 624,765 Est. Cost $37.08 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $23.98M Shares 1,222,245 Est. Cost $14.12 Unrealized +29.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $23.84M Shares 1,032,278 Est. Cost $36.38 Unrealized -33.6%
AA ALCOA CORP 0.0%
Value $23.81M Shares 399,585 Est. Cost $8.71 Unrealized +450.2%
GRAFTECH INTL LTD 0.0%
Value $23.8M Shares 2,012,235 Est. Cost $10.00 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $23.77M Shares 997,190 Est. Cost $17.75 Unrealized +26.1%
CNA CNA FINL CORP 0.0%
Value $23.77M Shares 539,284 Est. Cost $31.84 Unrealized +2.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $23.72M Shares 576,026 Est. Cost $25.88 Unrealized +23.6%
RUBIUS THERAPEUTICS INC 0.0%
Value $23.65M Shares 2,443,000 Est. Cost $20.99 Unrealized
PAYA HOLDINGS INC 0.0%
Value $23.59M Shares 3,720,147 Est. Cost $10.80 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $23.57M Shares 139,365 Est. Cost $64.40 Unrealized +33.4%
JUNIPER NETWORKS INC 0.0%
Value $23.56M Shares 659,871 Est. Cost $24.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $23.48M Shares 103,058 Est. Cost $123.47 Unrealized +59.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $23.4M Shares 258,562 Est. Cost $60.42 Unrealized +20.6%
DOV DOVER CORP 0.0%
Value $23.34M Shares 128,498 Est. Cost $89.96 Unrealized +78.9%
PARSONS CORP DEL 0.0%
Value $23.26M Shares 23,337,000 Est. Cost $1.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $23.25M Shares 39,054 Est. Cost $225.31 Unrealized +152.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $23.17M Shares 14,516,000 Est. Cost $1.36 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23.07M Shares 283,904 Est. Cost $82.71 Unrealized
VMWARE INC 0.0%
Value $23.02M Shares 198,658 Est. Cost $135.29 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $23M Shares 317,511 Est. Cost $52.21 Unrealized
AON AON PLC 0.0%
Value $22.96M Shares 76,392 Est. Cost $210.90 Unrealized +38.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22.94M Shares 431,673 Est. Cost $51.31 Unrealized -6.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $22.88M Shares 398,962 Est. Cost $32.15 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $22.82M Shares 3,928,329 Est. Cost $4.64 Unrealized +28.8%
SEAGEN INC 0.0%
Value $22.81M Shares 147,527 Est. Cost $171.60 Unrealized
AXONICS INC 0.0%
Value $22.79M Shares 406,926 Est. Cost $64.91 Unrealized
JBL JABIL INC 0.0%
Value $22.76M Shares 323,574 Est. Cost $43.47 Unrealized +43.4%
GDOT GREEN DOT CORP 0.0%
Value $22.66M Shares 625,281 Est. Cost $52.54 Unrealized -22.3%
BAP CREDICORP LTD 0.0%
Value $22.66M Shares 185,617 Est. Cost $111.46 Unrealized +1.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.62M Shares 133,333 Est. Cost $65.67 Unrealized +138.7%
FDX FEDEX CORP 0.0%
Value $22.6M Shares 87,386 Est. Cost $158.50 Unrealized +38.7%
APARTMENT INCOME REIT CORP 0.0%
Value $22.54M Shares 412,338 Est. Cost $41.83 Unrealized
BLOCK INC 0.0%
Value $22.36M Shares 21,060,000 Est. Cost $1.06 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $22.26M Shares 942,133 Est. Cost $20.22 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $22.21M Shares 315,963 Est. Cost $24.17 Unrealized +159.8%
RDWR RADWARE LTD 0.0%
Value $22.07M Shares 530,088 Est. Cost $33.07 Unrealized +2.8%
VTR VENTAS INC 0.0%
Value $22.02M Shares 430,709 Est. Cost $50.25 Unrealized -10.2%
CTRE CARETRUST REIT INC 0.0%
Value $21.98M Shares 962,789 Est. Cost $22.18 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $21.96M Shares 1,593,568 Est. Cost $10.20 Unrealized +17.6%
FOXA FOX CORP 0.0%
Value $21.73M Shares 588,943 Est. Cost $32.61 Unrealized +14.6%
PWR QUANTA SVCS INC 0.0%
Value $21.7M Shares 189,286 Est. Cost $47.95 Unrealized +138.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21.66M Shares 749,021 Est. Cost $20.10 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $21.63M Shares 104,732 Est. Cost $129.62 Unrealized +61.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $21.55M Shares 106,650 Est. Cost $104.33 Unrealized +71.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $21.45M Shares 310,669 Est. Cost $44.85 Unrealized +44.6%
WAT WATERS CORP 0.0%
Value $21.38M Shares 57,391 Est. Cost $222.72 Unrealized +57.1%
COIN COINBASE GLOBAL INC 0.0%
Value $21.12M Shares 83,696 Est. Cost $249.05 Unrealized +16.7%
JACOBS ENGR GROUP INC 0.0%
Value $21.07M Shares 151,357 Est. Cost $103.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20.8M Shares 489,715 Est. Cost $41.18 Unrealized +2.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $20.7M Shares 594,432 Est. Cost $38.75 Unrealized +0.8%
PSX PHILLIPS 66 0.0%
Value $20.65M Shares 285,025 Est. Cost $71.46 Unrealized -9.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $20.64M Shares 390,596 Est. Cost $53.28 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $20.63M Shares 196,905 Est. Cost $75.45 Unrealized +13.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $20.59M Shares 1,864,748 Est. Cost $14.83 Unrealized -26.1%
MELI MERCADOLIBRE INC 0.0%
Value $20.56M Shares 15,246 Est. Cost $901.45 Unrealized +55.8%
AES AES CORP 0.0%
Value $20.55M Shares 845,543 Est. Cost $17.22 Unrealized +20.1%
AZZ AZZ INC 0.0%
Value $20.51M Shares 370,879 Est. Cost $39.60 Unrealized +30.2%
CNDT CONDUENT INC 0.0%
Value $20.36M Shares 3,813,602 Est. Cost $8.44 Unrealized -29.3%
DBX DROPBOX INC 0.0%
Value $20.23M Shares 824,487 Est. Cost $27.20 Unrealized -1.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $20.18M Shares 602,481 Est. Cost $23.09 Unrealized +15.1%
CMC MATERIALS INC 0.0%
Value $20.16M Shares 105,191 Est. Cost $151.77 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $20.09M Shares 2,058,012 Est. Cost $13.54 Unrealized
CIEN CIENA CORP 0.0%
Value $20.06M Shares 260,616 Est. Cost $46.80 Unrealized +31.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $20.03M Shares 798,305 Est. Cost $21.88 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $19.98M Shares 152,439 Est. Cost $86.40 Unrealized +35.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $19.97M Shares 571,168 Est. Cost $24.63 Unrealized +26.7%
WU WESTERN UN CO 0.0%
Value $19.93M Shares 1,116,915 Est. Cost $20.67 Unrealized
RVTY PERKINELMER INC 0.0%
Value $19.85M Shares 98,723 Est. Cost $109.61 Unrealized +63.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $19.84M Shares 1,691,717 Est. Cost $12.46 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $19.82M Shares 286,044 Est. Cost $52.98 Unrealized +37.2%
HAS HASBRO INC 0.0%
Value $19.69M Shares 193,467 Est. Cost $72.40 Unrealized +11.4%
MKC MCCORMICK & CO INC 0.0%
Value $19.69M Shares 203,797 Est. Cost $72.37 Unrealized +7.4%
CHE CHEMED CORP NEW 0.0%
Value $19.54M Shares 36,927 Est. Cost $440.84 Unrealized +7.4%
ASML ASML HOLDING N V 0.0%
Value $19.5M Shares 24,493 Est. Cost $398.49 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $19.46M Shares 375,662 Est. Cost $46.66 Unrealized +9.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.41M Shares 107,400 Est. Cost $140.53 Unrealized +20.0%
VBR VANGUARD INDEX FDS 0.0%
Value $19.27M Shares 107,725 Est. Cost $129.31 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $19.21M Shares 228,758 Est. Cost $73.53 Unrealized +4.8%
PRA PROASSURANCE CORP 0.0%
Value $19.16M Shares 757,304 Est. Cost $25.47 Unrealized -6.3%
MOV MOVADO GROUP INC 0.0%
Value $19.12M Shares 457,197 Est. Cost $29.78 Unrealized +26.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.09M Shares 126,747 Est. Cost $90.32 Unrealized +43.0%
PHYSICIANS RLTY TR 0.0%
Value $18.92M Shares 1,004,803 Est. Cost $17.51 Unrealized
EQUITY COMWLTH 0.0%
Value $18.85M Shares 727,944 Est. Cost $26.01 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $18.82M Shares 437,895 Est. Cost $29.24 Unrealized +28.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $18.81M Shares 421,857 Est. Cost $44.70 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $18.79M Shares 590,249 Est. Cost $23.88 Unrealized +27.5%
LNG CHENIERE ENERGY INC 0.0%
Value $18.78M Shares 185,158 Est. Cost $71.33 Unrealized +46.3%
TEX TEREX CORP NEW 0.0%
Value $18.71M Shares 425,825 Est. Cost $21.01 Unrealized +113.7%
DIEBOLD NIXDORF INC 0.0%
Value $18.71M Shares 2,067,969 Est. Cost $10.10 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $18.52M Shares 405,151 Est. Cost $33.62 Unrealized +26.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18.46M Shares 145,343 Est. Cost $117.62 Unrealized +7.3%
MPC MARATHON PETE CORP 0.0%
Value $18.43M Shares 287,936 Est. Cost $51.52 Unrealized +13.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $18.34M Shares 376,939 Est. Cost $40.14 Unrealized
PLUS EPLUS INC 0.0%
Value $18.34M Shares 340,394 Est. Cost $51.28 Unrealized +7.6%
WORLD WRESTLING ENTMT INC 0.0%
Value $18.33M Shares 371,479 Est. Cost $50.66 Unrealized
ARMK ARAMARK 0.0%
Value $18.25M Shares 495,251 Est. Cost $23.73 Unrealized +4.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $18.24M Shares 750,777 Est. Cost $17.59 Unrealized
RLI RLI CORP 0.0%
Value $18.19M Shares 162,279 Est. Cost $19.17 Unrealized +138.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $18.06M Shares 156,761 Est. Cost $82.85 Unrealized +10.7%
TRITON INTL LTD 0.0%
Value $18.04M Shares 299,552 Est. Cost $41.12 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $17.99M Shares 17,812,000 Est. Cost $1.03 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $17.95M Shares 463,777 Est. Cost $37.94 Unrealized +3.5%
RL RALPH LAUREN CORP 0.0%
Value $17.84M Shares 150,131 Est. Cost $100.01 Unrealized +9.9%
KRONOS BIO INC 0.0%
Value $17.74M Shares 1,305,639 Est. Cost $27.88 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $17.65M Shares 493,680 Est. Cost $25.12 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $17.65M Shares 1,606,199 Est. Cost $6.24 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $17.62M Shares 1,127,791 Est. Cost $13.96 Unrealized +9.7%
LADR LADDER CAP CORP 0.0%
Value $17.62M Shares 1,469,213 Est. Cost $8.33 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.59M Shares 130,988 Est. Cost $69.49 Unrealized +71.2%
CB CHUBB LIMITED 0.0%
Value $17.54M Shares 90,734 Est. Cost $156.62 Unrealized +13.4%
EVERBRIDGE INC 0.0%
Value $17.53M Shares 260,400 Est. Cost $79.90 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $17.52M Shares 593,205 Est. Cost $29.01 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $17.5M Shares 666,494 Est. Cost $44.80 Unrealized -19.0%
NOMD NOMAD FOODS LTD 0.0%
Value $17.48M Shares 688,530 Est. Cost $25.81 Unrealized 0.0%
ITT ITT INC 0.0%
Value $17.46M Shares 170,880 Est. Cost $68.61 Unrealized +42.6%
XYZ BLOCK INC 0.0%
Value $17.42M Shares 107,845 Est. Cost $133.47 Unrealized +62.4%
LPX LOUISIANA PAC CORP 0.0%
Value $17.27M Shares 220,483 Est. Cost $32.68 Unrealized +109.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.23M Shares 72,967 Est. Cost $215.17 Unrealized +23.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.16M Shares 38,963 Est. Cost $243.39 Unrealized +62.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $17.08M Shares 92,851 Est. Cost $289.33 Unrealized -18.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $17.02M Shares 3,298,740 Est. Cost $7.16 Unrealized -12.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $16.95M Shares 1,816,165 Est. Cost $10.35 Unrealized -7.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $16.87M Shares 763,168 Est. Cost $37.37 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $16.85M Shares 62,569 Est. Cost $137.94 Unrealized +87.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $16.82M Shares 373,365 Est. Cost $40.75 Unrealized +0.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $16.76M Shares 128,197 Est. Cost $129.53 Unrealized -12.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $16.6M Shares 823,046 Est. Cost $14.07 Unrealized +31.5%
QRVO QORVO INC 0.0%
Value $16.57M Shares 105,923 Est. Cost $127.87 Unrealized +24.3%
EAT BRINKER INTL INC 0.0%
Value $16.48M Shares 450,274 Est. Cost $48.98 Unrealized -15.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.44M Shares 200,490 Est. Cost $35.43 Unrealized +117.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $16.43M Shares 306,109 Est. Cost $46.60 Unrealized +4.2%
CRTO CRITEO S A 0.0%
Value $16.43M Shares 422,734 Est. Cost $38.87 Unrealized
CE CELANESE CORP DEL 0.0%
Value $16.36M Shares 97,335 Est. Cost $94.46 Unrealized +60.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $16.34M Shares 282,105 Est. Cost $60.34 Unrealized +5.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $16.32M Shares 4,352,718 Est. Cost $3.75 Unrealized
SNAP INC 0.0%
Value $16.24M Shares 7,500,000 Est. Cost $1.38 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $16.23M Shares 621,334 Est. Cost $25.36 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $16.23M Shares 153,396 Est. Cost $65.19 Unrealized +39.7%
HRL HORMEL FOODS CORP 0.0%
Value $16.2M Shares 331,933 Est. Cost $28.90 Unrealized +33.6%
ATLASSIAN CORP PLC 0.0%
Value $16.18M Shares 42,426 Est. Cost $194.13 Unrealized
STT STATE STR CORP 0.0%
Value $16.15M Shares 173,705 Est. Cost $50.04 Unrealized +63.8%
MCS MARCUS CORP DEL 0.0%
Value $16.14M Shares 903,526 Est. Cost $25.42 Unrealized -26.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $16.11M Shares 291,563 Est. Cost $45.08 Unrealized -0.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $16.04M Shares 315,339 Est. Cost $36.81 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $16M Shares 38,812 Est. Cost $258.18 Unrealized +50.5%
SE SEA LTD 0.0%
Value $15.92M Shares 71,155 Est. Cost $158.18 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $15.72M Shares 149,433 Est. Cost $120.30 Unrealized -16.2%
ES EVERSOURCE ENERGY 0.0%
Value $15.69M Shares 172,415 Est. Cost $58.21 Unrealized +24.8%
BRKR BRUKER CORP 0.0%
Value $15.68M Shares 186,822 Est. Cost $61.37 Unrealized +28.8%
OTTR OTTER TAIL CORP 0.0%
Value $15.61M Shares 218,544 Est. Cost $42.44 Unrealized +36.9%
SLB SCHLUMBERGER LTD 0.0%
Value $15.6M Shares 520,850 Est. Cost $29.10 Unrealized -1.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15.59M Shares 82,661 Est. Cost $128.64 Unrealized +23.3%
AIZ ASSURANT INC 0.0%
Value $15.56M Shares 99,820 Est. Cost $107.29 Unrealized +37.6%
OGN ORGANON & CO 0.0%
Value $15.52M Shares 509,767 Est. Cost $26.46 Unrealized +1.9%
BF/B BROWN FORMAN CORP 0.0%
Value $15.41M Shares 211,501 Est. Cost $54.31 Unrealized +20.3%
PRGO PERRIGO CO PLC 0.0%
Value $15.23M Shares 391,608 Est. Cost $54.16 Unrealized -22.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $15.22M Shares 188,452 Est. Cost $26.92 Unrealized +8.5%
DANAHER CORPORATION 0.0%
Value $15.2M Shares 6,926 Est. Cost $2194.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15.19M Shares 80,416 Est. Cost $109.56 Unrealized +46.4%
DMTKQ DERMTECH INC 0.0%
Value $15.11M Shares 956,371 Est. Cost $31.31 Unrealized
PERFICIENT INC 0.0%
Value $15.1M Shares 116,788 Est. Cost $60.79 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $15.07M Shares 132,292 Est. Cost $74.67 Unrealized +42.4%
DGS WISDOMTREE TR 0.0%
Value $15.05M Shares 284,323 Est. Cost $45.99 Unrealized
VVV VALVOLINE INC 0.0%
Value $15.04M Shares 403,471 Est. Cost $27.10 Unrealized +28.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.98M Shares 76,714 Est. Cost $99.89 Unrealized +94.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $14.93M Shares 46,150 Est. Cost $244.00 Unrealized
AEE AMEREN CORP 0.0%
Value $14.65M Shares 164,575 Est. Cost $63.86 Unrealized +17.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14.61M Shares 338,924 Est. Cost $45.37 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $14.6M Shares 341,878 Est. Cost $25.06 Unrealized +53.4%
GGG GRACO INC 0.0%
Value $14.51M Shares 179,937 Est. Cost $54.31 Unrealized +32.4%
HYLB DBX ETF TR 0.0%
Value $14.48M Shares 363,515 Est. Cost $45.46 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $14.48M Shares 106,217 Est. Cost $120.76 Unrealized
TRNS TRANSCAT INC 0.0%
Value $14.48M Shares 156,647 Est. Cost $45.48 Unrealized +85.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $14.38M Shares 378,768 Est. Cost $19.02 Unrealized +81.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $14.29M Shares 220,210 Est. Cost $54.88 Unrealized +7.9%
PODD INSULET CORP 0.0%
Value $14.28M Shares 53,658 Est. Cost $86.15 Unrealized +236.7%
EFX EQUIFAX INC 0.0%
Value $14.26M Shares 48,689 Est. Cost $146.61 Unrealized +84.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.24M Shares 77,882 Est. Cost $113.97 Unrealized +43.6%
SSRM SSR MNG INC 0.0%
Value $14.21M Shares 803,122 Est. Cost $15.38 Unrealized +11.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.99M Shares 279,856 Est. Cost $14.43 Unrealized +57.9%
DUKE REALTY CORP 0.0%
Value $13.92M Shares 212,036 Est. Cost $25.04 Unrealized
BECTON DICKINSON & CO 0.0%
Value $13.91M Shares 263,684 Est. Cost $52.75 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.81M Shares 382,673 Est. Cost $24.67 Unrealized +11.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value $13.76M Shares 177,195 Est. Cost $50.61 Unrealized
RES RPC INC 0.0%
Value $13.76M Shares 3,031,222 Est. Cost $4.70 Unrealized -4.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.73M Shares 662,239 Est. Cost $23.78 Unrealized +0.6%
AMBA AMBARELLA INC 0.0%
Value $13.54M Shares 66,751 Est. Cost $92.18 Unrealized +101.1%
OKTA OKTA INC 0.0%
Value $13.53M Shares 60,347 Est. Cost $102.80 Unrealized +131.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13.51M Shares 291,475 Est. Cost $43.85 Unrealized -8.1%
MAC MACERICH CO 0.0%
Value $13.47M Shares 779,605 Est. Cost $10.07 Unrealized
STE STERIS PLC 0.0%
Value $13.44M Shares 55,213 Est. Cost $185.90 Unrealized +18.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.43M Shares 239,091 Est. Cost $31.71 Unrealized +61.2%
CSGS CSG SYS INTL INC 0.0%
Value $13.41M Shares 232,682 Est. Cost $42.44 Unrealized +14.5%
HAL HALLIBURTON CO 0.0%
Value $13.4M Shares 586,070 Est. Cost $16.64 Unrealized +30.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $13.28M Shares 200,303 Est. Cost $41.89 Unrealized +45.1%
TE CONNECTIVITY LTD 0.0%
Value $13.26M Shares 82,207 Est. Cost $127.29 Unrealized
SPLUNK INC 0.0%
Value $13.25M Shares 114,504 Est. Cost $122.88 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $13.24M Shares 90,240 Est. Cost $146.69 Unrealized
TRU TRANSUNION 0.0%
Value $13.24M Shares 111,628 Est. Cost $78.09 Unrealized +43.6%
GLOB GLOBANT S A 0.0%
Value $13.22M Shares 42,088 Est. Cost $255.46 Unrealized +15.8%
NDAQ NASDAQ INC 0.0%
Value $13.15M Shares 62,618 Est. Cost $32.20 Unrealized +99.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $13.13M Shares 320,917 Est. Cost $49.81 Unrealized -16.5%
HOMB HOME BANCSHARES INC 0.0%
Value $13.09M Shares 537,368 Est. Cost $24.23 Unrealized +1.6%
VIACOMCBS INC 0.0%
Value $12.99M Shares 430,529 Est. Cost $41.80 Unrealized
PATK PATRICK INDS INC 0.0%
Value $12.99M Shares 160,986 Est. Cost $43.69 Unrealized +12.9%
FTV FORTIVE CORP 0.0%
Value $12.9M Shares 169,146 Est. Cost $46.59 Unrealized +19.1%
INVH INVITATION HOMES INC 0.0%
Value $12.89M Shares 284,288 Est. Cost $20.26 Unrealized +78.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12.83M Shares 344,168 Est. Cost $30.75 Unrealized +0.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.77M Shares 20,072 Est. Cost $338.77 Unrealized +53.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $12.67M Shares 286,223 Est. Cost $29.88 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $12.65M Shares 24,450 Est. Cost $51.08 Unrealized +135.7%
OGE OGE ENERGY CORP 0.0%
Value $12.62M Shares 328,915 Est. Cost $33.77 Unrealized +3.8%
PALO ALTO NETWORKS INC 0.0%
Value $12.58M Shares 6,000,000 Est. Cost $1.05 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.57M Shares 154,710 Est. Cost $34.53 Unrealized +107.9%
LEA LEAR CORP 0.0%
Value $12.57M Shares 68,699 Est. Cost $114.97 Unrealized +37.6%
HOLX HOLOGIC INC 0.0%
Value $12.54M Shares 163,859 Est. Cost $59.88 Unrealized +22.8%
EQ EQUILLIUM INC 0.0%
Value $12.47M Shares 3,325,050 Est. Cost $8.49 Unrealized -36.3%
TOL TOLL BROTHERS INC 0.0%
Value $12.4M Shares 171,326 Est. Cost $61.54 Unrealized +4.4%
TFII TFI INTL INC 0.0%
Value $12.25M Shares 109,286 Est. Cost $45.29 Unrealized +140.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.2M Shares 104,268 Est. Cost $95.28 Unrealized +15.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12.16M Shares 218,535 Est. Cost $25.05 Unrealized +39.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $12.12M Shares 642,234 Est. Cost $11.96 Unrealized +66.0%
CG CARLYLE GROUP INC 0.0%
Value $12.11M Shares 220,591 Est. Cost $30.60 Unrealized +54.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value $12.1M Shares 285,013 Est. Cost $42.09 Unrealized
TIVITY HEALTH INC 0.0%
Value $12.1M Shares 457,446 Est. Cost $19.98 Unrealized
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $12.07M Shares 108,649 Est. Cost $96.16 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $12.05M Shares 219,469 Est. Cost $52.35 Unrealized -4.8%
GLD SPDR GOLD TR 0.0%
Value $11.98M Shares 70,056 Est. Cost $168.02 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.98M Shares 71,715 Est. Cost $142.99 Unrealized +7.4%
IR INGERSOLL RAND INC 0.0%
Value $11.9M Shares 192,305 Est. Cost $39.22 Unrealized +44.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11.89M Shares 51,842 Est. Cost $103.32 Unrealized +72.5%
NDSN NORDSON CORP 0.0%
Value $11.88M Shares 46,546 Est. Cost $170.47 Unrealized +42.8%
OPTEY OPTHEA LTD 0.0%
Value $11.81M Shares 1,574,694 Est. Cost $10.97 Unrealized
HUBS HUBSPOT INC 0.0%
Value $11.79M Shares 17,886 Est. Cost $239.20 Unrealized +216.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $11.79M Shares 661,357 Est. Cost $15.80 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $11.76M Shares 39,602 Est. Cost $219.67 Unrealized +40.6%
AVA AVISTA CORP 0.0%
Value $11.68M Shares 274,876 Est. Cost $34.36 Unrealized -4.0%
ADNT ADIENT PLC 0.0%
Value $11.66M Shares 243,585 Est. Cost $39.77 Unrealized +12.8%
SEIC SEI INVTS CO 0.0%
Value $11.65M Shares 191,183 Est. Cost $50.87 Unrealized +14.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $11.65M Shares 485,734 Est. Cost $27.31 Unrealized -7.5%
FIVE FIVE BELOW INC 0.0%
Value $11.61M Shares 56,105 Est. Cost $125.29 Unrealized +57.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.55M Shares 79,202 Est. Cost $113.74 Unrealized +7.6%
ICHR ICHOR HOLDINGS 0.0%
Value $11.49M Shares 249,683 Est. Cost $35.61 Unrealized +24.4%
PCG PG&E CORP 0.0%
Value $11.44M Shares 942,509 Est. Cost $10.10 Unrealized +14.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $11.37M Shares 276,686 Est. Cost $62.72 Unrealized -39.2%
MKL MARKEL CORP 0.0%
Value $11.33M Shares 9,181 Est. Cost $930.88 Unrealized +35.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11.24M Shares 294,960 Est. Cost $30.91 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.2M Shares 413,422 Est. Cost $22.94 Unrealized +2.0%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $11.17M Shares 11,110,000 Est. Cost $0.96 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $11.16M Shares 78,048 Est. Cost $134.30 Unrealized +13.8%
ALB ALBEMARLE CORP 0.0%
Value $11.02M Shares 47,156 Est. Cost $111.00 Unrealized +111.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $10.96M Shares 334,875 Est. Cost $21.80 Unrealized +27.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.94M Shares 246,203 Est. Cost $33.96 Unrealized +18.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.94M Shares 108,916 Est. Cost $68.45 Unrealized +35.8%
ZYNGA INC 0.0%
Value $10.9M Shares 1,703,633 Est. Cost $6.59 Unrealized
EEM ISHARES TR 0.0%
Value $10.86M Shares 222,290 Est. Cost $54.50 Unrealized
BRC BRADY CORP 0.0%
Value $10.81M Shares 200,554 Est. Cost $48.03 Unrealized +1.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $10.73M Shares 695,678 Est. Cost $14.70 Unrealized +3.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $10.72M Shares 287,529 Est. Cost $36.42 Unrealized +17.8%
GAP GAP INC 0.0%
Value $10.65M Shares 603,240 Est. Cost $20.48 Unrealized -14.3%
STORE CAP CORP 0.0%
Value $10.63M Shares 309,127 Est. Cost $33.03 Unrealized
VTRS VIATRIS INC 0.0%
Value $10.63M Shares 785,881 Est. Cost $12.89 Unrealized -13.8%
KFRC KFORCE INC 0.0%
Value $10.62M Shares 141,209 Est. Cost $59.88 Unrealized +19.9%
HTO SJW GROUP 0.0%
Value $10.55M Shares 144,185 Est. Cost $65.93 Unrealized +5.5%
DIOD DIODES INC 0.0%
Value $10.54M Shares 95,988 Est. Cost $40.65 Unrealized +149.4%
LIVENT CORP 0.0%
Value $10.53M Shares 431,746 Est. Cost $8.54 Unrealized
VCEL VERICEL CORP 0.0%
Value $10.51M Shares 267,438 Est. Cost $47.02 Unrealized -6.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $10.38M Shares 32,684 Est. Cost $201.68 Unrealized +38.1%
WMK WEIS MKTS INC 0.0%
Value $10.38M Shares 157,512 Est. Cost $44.21 Unrealized +26.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $10.31M Shares 428,614 Est. Cost $19.43 Unrealized +15.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.3M Shares 727,249 Est. Cost $9.88 Unrealized +6.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10.28M Shares 121,249 Est. Cost $58.12 Unrealized +33.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $10.25M Shares 120,577 Est. Cost $79.22 Unrealized +1.3%
CCK CROWN HLDGS INC 0.0%
Value $10.21M Shares 92,315 Est. Cost $65.73 Unrealized +54.7%
KIM KIMCO RLTY CORP 0.0%
Value $10.18M Shares 412,967 Est. Cost $17.40 Unrealized +10.1%
HRB BLOCK H & R INC 0.0%
Value $10.17M Shares 431,823 Est. Cost $18.87 Unrealized +13.0%
CGNX COGNEX CORP 0.0%
Value $10.16M Shares 130,653 Est. Cost $56.70 Unrealized +38.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $10.16M Shares 177,066 Est. Cost $42.03 Unrealized +23.8%
PI IMPINJ INC 0.0%
Value $9.98M Shares 112,520 Est. Cost $49.11 Unrealized +47.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $9.968M Shares 45,800 Est. Cost $111.08 Unrealized +88.5%
BIO BIO RAD LABS INC 0.0%
Value $9.806M Shares 12,979 Est. Cost $424.26 Unrealized +76.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $9.772M Shares 164,766 Est. Cost $43.44 Unrealized
FRANCHISE GROUP INC 0.0%
Value $9.748M Shares 186,881 Est. Cost $35.79 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.725M Shares 227,015 Est. Cost $47.30 Unrealized -7.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9.723M Shares 407,178 Est. Cost $18.95 Unrealized +20.2%
BLOCK INC 0.0%
Value $9.683M Shares 6,526,000 Est. Cost $1.48 Unrealized
DRAFTKINGS INC 0.0%
Value $9.682M Shares 352,462 Est. Cost $49.08 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $9.668M Shares 657,209 Est. Cost $13.20 Unrealized +11.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.611M Shares 66,389 Est. Cost $18.26 Unrealized +44.2%
EVR EVERCORE INC 0.0%
Value $9.59M Shares 70,591 Est. Cost $123.31 Unrealized +9.3%
SPARTANNASH CO 0.0%
Value $9.578M Shares 371,801 Est. Cost $19.89 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.558M Shares 56,362 Est. Cost $134.55 Unrealized +38.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $9.521M Shares 168,899 Est. Cost $36.26 Unrealized +15.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.514M Shares 76,769 Est. Cost $80.55 Unrealized +34.0%
ONB OLD NATL BANCORP IND 0.0%
Value $9.488M Shares 523,606 Est. Cost $16.69 Unrealized +6.6%
MORN MORNINGSTAR INC 0.0%
Value $9.351M Shares 27,344 Est. Cost $153.34 Unrealized +101.9%
GRC GORMAN RUPP CO 0.0%
Value $9.269M Shares 208,053 Est. Cost $34.95 Unrealized +22.4%
CITRIX SYS INC 0.0%
Value $9.214M Shares 97,400 Est. Cost $120.79 Unrealized
KMX CARMAX INC 0.0%
Value $9.209M Shares 70,711 Est. Cost $94.10 Unrealized +48.8%
CATALENT INC 0.0%
Value $9.169M Shares 71,615 Est. Cost $77.71 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $9.091M Shares 173,524 Est. Cost $44.20 Unrealized +13.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.049M Shares 84,077 Est. Cost $74.82 Unrealized +17.3%
ROKU ROKU INC 0.0%
Value $8.99M Shares 39,397 Est. Cost $364.12 Unrealized -25.9%
SCI SERVICE CORP INTL 0.0%
Value $8.938M Shares 125,909 Est. Cost $38.93 Unrealized +70.7%
RBLX ROBLOX CORP 0.0%
Value $8.93M Shares 86,566 Est. Cost $81.46 Unrealized +19.3%
HOLLYFRONTIER CORP 0.0%
Value $8.929M Shares 272,389 Est. Cost $32.79 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.924M Shares 37,200 Est. Cost $150.97 Unrealized +36.1%
MATW MATTHEWS INTL CORP 0.0%
Value $8.922M Shares 243,298 Est. Cost $29.45 Unrealized +6.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.899M Shares 212,804 Est. Cost $36.13 Unrealized +14.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.89M Shares 77,308 Est. Cost $49.84 Unrealized +118.4%
PREMIER FINANCIAL CORP 0.0%
Value $8.88M Shares 287,298 Est. Cost $28.31 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8.874M Shares 221,304 Est. Cost $33.54 Unrealized -4.2%
TPH TRI POINTE HOMES INC 0.0%
Value $8.824M Shares 316,395 Est. Cost $14.80 Unrealized +69.9%
PRK PARK NATL CORP 0.0%
Value $8.824M Shares 64,266 Est. Cost $111.81 Unrealized +18.9%
CALY CALLAWAY GOLF CO 0.0%
Value $8.814M Shares 321,195 Est. Cost $27.97 Unrealized -0.7%
TRN TRINITY INDS INC 0.0%
Value $8.804M Shares 291,528 Est. Cost $19.25 Unrealized +25.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $8.771M Shares 422,100 Est. Cost $15.04 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $8.752M Shares 33,046 Est. Cost $147.57 Unrealized +82.6%
FLR FLUOR CORP NEW 0.0%
Value $8.702M Shares 351,303 Est. Cost $14.81 Unrealized +43.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.695M Shares 81,568 Est. Cost $90.83 Unrealized +9.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $8.637M Shares 101,621 Est. Cost $74.22 Unrealized +1.6%
MODIVCARE INC 0.0%
Value $8.621M Shares 58,139 Est. Cost $149.95 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.57M Shares 170,632 Est. Cost $44.30 Unrealized +12.2%
MHO M/I HOMES INC 0.0%
Value $8.564M Shares 137,739 Est. Cost $45.10 Unrealized +32.6%
GMS INC 0.0%
Value $8.536M Shares 142,010 Est. Cost $24.77 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.472M Shares 175,521 Est. Cost $46.13 Unrealized +7.9%
BROOKLINE BANCORP INC DEL 0.0%
Value $8.467M Shares 523,007 Est. Cost $15.22 Unrealized
YORW YORK WTR CO 0.0%
Value $8.439M Shares 169,526 Est. Cost $41.94 Unrealized +3.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.41M Shares 165,711 Est. Cost $37.72 Unrealized +1.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8.402M Shares 522,185 Est. Cost $10.13 Unrealized +29.3%
IDCC INTERDIGITAL INC 0.0%
Value $8.366M Shares 116,792 Est. Cost $65.55 Unrealized +6.3%
CVBF CVB FINL CORP 0.0%
Value $8.334M Shares 389,259 Est. Cost $17.26 Unrealized -0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.311M Shares 20,209 Est. Cost $416.53 Unrealized -10.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.238M Shares 63,537 Est. Cost $133.70 Unrealized -5.9%
UHAL AMERCO 0.0%
Value $8.227M Shares 11,328 Est. Cost $38.05 Unrealized +89.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $8.197M Shares 369,236 Est. Cost $17.10 Unrealized +5.2%
HOSTESS BRANDS INC 0.0%
Value $8.159M Shares 399,596 Est. Cost $14.05 Unrealized
FFIV F5 INC 0.0%
Value $8.149M Shares 33,302 Est. Cost $141.70 Unrealized +56.7%
HANNON ARMSTRONG SUST INFR C 0.0%
Value $8.102M Shares 6,750,000 Est. Cost $1.20 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $8.076M Shares 333,423 Est. Cost $16.50 Unrealized +19.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $7.973M Shares 531,182 Est. Cost $10.52 Unrealized +5.8%
AGX ARGAN INC 0.0%
Value $7.945M Shares 205,360 Est. Cost $42.38 Unrealized -9.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $7.876M Shares 1,330,488 Est. Cost $7.30 Unrealized -7.6%
ACWI ISHARES TR 0.0%
Value $7.873M Shares 74,429 Est. Cost $101.12 Unrealized
PRETIUM RES INC 0.0%
Value $7.868M Shares 558,375 Est. Cost $9.91 Unrealized
INCY INCYTE CORP 0.0%
Value $7.866M Shares 107,162 Est. Cost $79.98 Unrealized -15.7%
Z ZILLOW GROUP INC 0.0%
Value $7.859M Shares 123,078 Est. Cost $88.00 Unrealized -18.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.856M Shares 44,008 Est. Cost $77.68 Unrealized +118.8%
REG REGENCY CTRS CORP 0.0%
Value $7.85M Shares 104,178 Est. Cost $41.85 Unrealized +45.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7.838M Shares 179,244 Est. Cost $39.38 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $7.829M Shares 460,522 Est. Cost $12.65 Unrealized +9.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.829M Shares 115,240 Est. Cost $74.68 Unrealized -7.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $7.813M Shares 198,712 Est. Cost $37.55 Unrealized +0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.764M Shares 267,809 Est. Cost $46.42 Unrealized -36.2%
AMERICAN ELEC PWR CO INC 0.0%
Value $7.732M Shares 147,000 Est. Cost $50.43 Unrealized
ANDE ANDERSONS INC 0.0%
Value $7.704M Shares 199,018 Est. Cost $23.81 Unrealized +36.8%
EVTC EVERTEC INC 0.0%
Value $7.674M Shares 153,541 Est. Cost $38.59 Unrealized +17.5%
VO VANGUARD INDEX FDS 0.0%
Value $7.663M Shares 30,077 Est. Cost $173.24 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $7.584M Shares 90,218 Est. Cost $84.63 Unrealized -1.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.558M Shares 156,968 Est. Cost $28.53 Unrealized +39.7%
HEI HEICO CORP NEW 0.0%
Value $7.558M Shares 52,409 Est. Cost $109.31 Unrealized +29.0%
UDR UDR INC 0.0%
Value $7.513M Shares 125,237 Est. Cost $44.76 Unrealized +7.2%
HNI HNI CORP 0.0%
Value $7.487M Shares 178,058 Est. Cost $35.53 Unrealized +12.7%
ABIOMED INC 0.0%
Value $7.487M Shares 20,844 Est. Cost $273.26 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.48M Shares 371,202 Est. Cost $22.35 Unrealized -12.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.454M Shares 53,349 Est. Cost $100.92 Unrealized +17.8%
DISH NETWORK CORPORATION 0.0%
Value $7.45M Shares 229,661 Est. Cost $37.89 Unrealized
GDDY GODADDY INC 0.0%
Value $7.444M Shares 87,724 Est. Cost $47.61 Unrealized +50.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.431M Shares 292,440 Est. Cost $22.96 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $7.418M Shares 7,395,000 Est. Cost $1.02 Unrealized
GLATFELTER CORPORATION 0.0%
Value $7.386M Shares 429,396 Est. Cost $16.14 Unrealized
PDD PINDUODUO INC 0.0%
Value $7.323M Shares 125,613 Est. Cost $86.93 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $7.311M Shares 132,165 Est. Cost $38.62 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $7.292M Shares 201,536 Est. Cost $31.25 Unrealized +4.2%
IIIN INSTEEL INDS INC 0.0%
Value $7.267M Shares 182,530 Est. Cost $23.90 Unrealized +31.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.247M Shares 178,201 Est. Cost $32.04 Unrealized +0.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.154M Shares 21,778 Est. Cost $332.31 Unrealized -0.5%
WSBC WESBANCO INC 0.0%
Value $7.132M Shares 203,840 Est. Cost $36.62 Unrealized -4.0%
STBA S & T BANCORP INC 0.0%
Value $7.033M Shares 223,131 Est. Cost $28.97 Unrealized +7.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.021M Shares 149,297 Est. Cost $30.29 Unrealized +49.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.015M Shares 266,845 Est. Cost $17.42 Unrealized +5.2%
UTL UNITIL CORP 0.0%
Value $7.012M Shares 152,462 Est. Cost $47.36 Unrealized -8.5%
L LOEWS CORP 0.0%
Value $7.004M Shares 121,266 Est. Cost $51.02 Unrealized +9.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7M Shares 143,508 Est. Cost $50.16 Unrealized -7.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.997M Shares 246,550 Est. Cost $29.91 Unrealized +4.0%
LZB LA Z BOY INC 0.0%
Value $6.975M Shares 192,109 Est. Cost $34.55 Unrealized +1.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $6.955M Shares 131,802 Est. Cost $74.27 Unrealized -18.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.944M Shares 221,859 Est. Cost $32.58 Unrealized -2.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6.941M Shares 39,954 Est. Cost $171.03 Unrealized +6.1%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.925M Shares 269,450 Est. Cost $25.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.901M Shares 57,360 Est. Cost $109.88 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.895M Shares 81,173 Est. Cost $35.65 Unrealized +112.9%
ROL ROLLINS INC 0.0%
Value $6.894M Shares 201,537 Est. Cost $27.69 Unrealized +19.8%
RMAX RE MAX HLDGS INC 0.0%
Value $6.892M Shares 226,043 Est. Cost $32.31 Unrealized -12.7%
WGO WINNEBAGO INDS INC 0.0%
Value $6.847M Shares 91,393 Est. Cost $69.02 Unrealized +4.3%
BLACK KNIGHT INC 0.0%
Value $6.838M Shares 82,498 Est. Cost $48.10 Unrealized
AMEDISYS INC 0.0%
Value $6.834M Shares 42,217 Est. Cost $179.43 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $6.832M Shares 208,340 Est. Cost $37.23 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.823M Shares 90,007 Est. Cost $66.24 Unrealized +0.8%
KKR KKR & CO INC 0.0%
Value $6.776M Shares 90,958 Est. Cost $34.26 Unrealized +107.9%
EXPO EXPONENT INC 0.0%
Value $6.768M Shares 57,983 Est. Cost $88.23 Unrealized +26.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.753M Shares 339,356 Est. Cost $21.12 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.739M Shares 172,431 Est. Cost $54.22 Unrealized -28.2%
GEN NORTONLIFELOCK INC 0.0%
Value $6.735M Shares 259,252 Est. Cost $23.75 Unrealized -2.3%
CPA COPA HOLDINGS SA 0.0%
Value $6.728M Shares 81,398 Est. Cost $57.59 Unrealized +15.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.681M Shares 171,038 Est. Cost $38.84 Unrealized +3.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.652M Shares 272,839 Est. Cost $16.65 Unrealized +23.2%
MNRO MONRO INC 0.0%
Value $6.584M Shares 112,985 Est. Cost $58.73 Unrealized +0.6%
ASGN ASGN INC 0.0%
Value $6.582M Shares 53,343 Est. Cost $59.88 Unrealized +104.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $6.557M Shares 179,703 Est. Cost $33.41 Unrealized +9.0%
MASI MASIMO CORP 0.0%
Value $6.545M Shares 22,355 Est. Cost $147.14 Unrealized +93.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.507M Shares 288,059 Est. Cost $12.93 Unrealized +48.1%
STARWOOD PPTY TR INC 0.0%
Value $6.494M Shares 6,324,000 Est. Cost $0.96 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $6.461M Shares 152,371 Est. Cost $43.69 Unrealized -14.4%
CSTM CONSTELLIUM SE 0.0%
Value $6.442M Shares 359,700 Est. Cost $12.02 Unrealized +52.7%
CRK COMSTOCK RES INC 0.0%
Value $6.429M Shares 794,672 Est. Cost $7.76 Unrealized +11.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.416M Shares 2,259,066 Est. Cost $3.22 Unrealized -4.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.388M Shares 59,758 Est. Cost $50.94 Unrealized +58.7%
BKE BUCKLE INC 0.0%
Value $6.374M Shares 150,644 Est. Cost $24.35 Unrealized +15.0%
OXM OXFORD INDS INC 0.0%
Value $6.369M Shares 62,737 Est. Cost $91.49 Unrealized +6.3%
ZD ZIFF DAVIS INC 0.0%
Value $6.3M Shares 56,825 Est. Cost $100.77 Unrealized +17.7%
JACK JACK IN THE BOX INC 0.0%
Value $6.271M Shares 71,681 Est. Cost $87.67 Unrealized +6.0%
ACCO ACCO BRANDS CORP 0.0%
Value $6.257M Shares 757,468 Est. Cost $5.50 Unrealized +22.7%
COUPA SOFTWARE INC 0.0%
Value $6.247M Shares 39,529 Est. Cost $176.41 Unrealized
TKR TIMKEN CO 0.0%
Value $6.202M Shares 89,502 Est. Cost $53.62 Unrealized +30.7%
OFIX ORTHOFIX MED INC 0.0%
Value $6.201M Shares 199,452 Est. Cost $42.62 Unrealized -21.6%
AMC ENTMT HLDGS INC 0.0%
Value $6.164M Shares 226,609 Est. Cost $30.44 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $6.145M Shares 275,431 Est. Cost $22.25 Unrealized -1.0%
MYE MYERS INDS INC 0.0%
Value $6.112M Shares 305,460 Est. Cost $16.09 Unrealized +10.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.112M Shares 441,266 Est. Cost $4.19 Unrealized +215.9%
CONTINENTAL RES INC 0.0%
Value $6.062M Shares 135,442 Est. Cost $43.58 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $6.036M Shares 66,111 Est. Cost $90.34 Unrealized +18.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.036M Shares 201,861 Est. Cost $27.69 Unrealized -3.1%
JYNT JOINT CORP 0.0%
Value $6.02M Shares 91,637 Est. Cost $37.50 Unrealized +115.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.992M Shares 640,839 Est. Cost $9.13 Unrealized +1.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.96M Shares 291,850 Est. Cost $23.45 Unrealized -8.9%
KEZAR LIFE SCIENCES INC 0.0%
Value $5.956M Shares 356,204 Est. Cost $7.42 Unrealized
AROC ARCHROCK INC 0.0%
Value $5.896M Shares 788,191 Est. Cost $6.44 Unrealized +1.6%
RBC RBC BEARINGS INC 0.0%
Value $5.868M Shares 29,052 Est. Cost $185.45 Unrealized +15.8%
RGR STURM RUGER & CO INC 0.0%
Value $5.85M Shares 86,002 Est. Cost $67.27 Unrealized +8.0%
BIGGQ BIG LOTS INC 0.0%
Value $5.783M Shares 128,372 Est. Cost $45.39 Unrealized -7.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.777M Shares 458,856 Est. Cost $11.44 Unrealized +8.0%
UI UBIQUITI INC 0.0%
Value $5.753M Shares 18,758 Est. Cost $275.26 Unrealized +10.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5.735M Shares 399,678 Est. Cost $16.38 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $5.725M Shares 27,522 Est. Cost $44.85 Unrealized +40.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $5.721M Shares 311,626 Est. Cost $17.40 Unrealized +7.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.715M Shares 83,141 Est. Cost $40.95 Unrealized +33.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5.652M Shares 138,186 Est. Cost $32.89 Unrealized +8.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.651M Shares 1,179,651 Est. Cost $5.36 Unrealized -7.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5.648M Shares 921,371 Est. Cost $12.11 Unrealized -35.3%
RMR RMR GROUP INC 0.0%
Value $5.61M Shares 161,775 Est. Cost $20.48 Unrealized +21.5%
MTN VAIL RESORTS INC 0.0%
Value $5.602M Shares 17,085 Est. Cost $225.71 Unrealized +51.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.589M Shares 292,777 Est. Cost $13.11 Unrealized +67.9%
AMER SOFTWARE INC 0.0%
Value $5.583M Shares 213,365 Est. Cost $21.00 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $5.581M Shares 167,148 Est. Cost $26.48 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $5.576M Shares 660,612 Est. Cost $11.12 Unrealized -19.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.553M Shares 47,640 Est. Cost $115.36 Unrealized +0.5%
NEOG NEOGEN CORP 0.0%
Value $5.529M Shares 121,760 Est. Cost $41.76 Unrealized +2.5%
EVER EVERQUOTE INC 0.0%
Value $5.484M Shares 350,205 Est. Cost $40.44 Unrealized -62.3%
USFD US FOODS HLDG CORP 0.0%
Value $5.466M Shares 156,927 Est. Cost $35.26 Unrealized -1.3%
TDOC TELADOC HEALTH INC 0.0%
Value $5.434M Shares 59,186 Est. Cost $203.70 Unrealized -41.3%
HSIC HENRY SCHEIN INC 0.0%
Value $5.421M Shares 69,916 Est. Cost $65.29 Unrealized +17.1%
GUIDEWIRE SOFTWARE INC 0.0%
Value $5.381M Shares 4,634,000 Est. Cost $1.05 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $5.246M Shares 37,836 Est. Cost $117.34 Unrealized +10.8%
BGS B & G FOODS INC NEW 0.0%
Value $5.226M Shares 170,064 Est. Cost $15.05 Unrealized +35.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.211M Shares 116,101 Est. Cost $26.10 Unrealized +71.9%
UPST UPSTART HLDGS INC 0.0%
Value $5.185M Shares 34,272 Est. Cost $168.45 Unrealized +48.3%
STEELCASE INC 0.0%
Value $5.179M Shares 441,904 Est. Cost $14.14 Unrealized
CCL CARNIVAL CORP 0.0%
Value $5.118M Shares 254,374 Est. Cost $23.57 Unrealized -9.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.115M Shares 54,703 Est. Cost $95.56 Unrealized -5.9%
MDB MONGODB INC 0.0%
Value $5.1M Shares 9,634 Est. Cost $273.45 Unrealized +87.3%
AN AUTONATION INC 0.0%
Value $5.059M Shares 43,294 Est. Cost $95.28 Unrealized +26.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.052M Shares 359,061 Est. Cost $8.51 Unrealized
W WAYFAIR INC 0.0%
Value $5.029M Shares 26,473 Est. Cost $235.96 Unrealized +0.0%
CACI CACI INTL INC 0.0%
Value $5.003M Shares 18,585 Est. Cost $244.25 Unrealized +12.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.998M Shares 639,093 Est. Cost $6.44 Unrealized +15.9%
IWO ISHARES TR 0.0%
Value $4.973M Shares 16,969 Est. Cost $293.06 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.961M Shares 13,542 Est. Cost $45.49 Unrealized +41.7%
DVA DAVITA INC 0.0%
Value $4.945M Shares 43,467 Est. Cost $78.06 Unrealized +37.7%
IWF ISHARES TR 0.0%
Value $4.918M Shares 16,096 Est. Cost $305.54 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $4.915M Shares 228,180 Est. Cost $21.78 Unrealized
NVAX NOVAVAX INC 0.0%
Value $4.899M Shares 34,239 Est. Cost $143.04 Unrealized +20.1%
MED MEDIFAST INC 0.0%
Value $4.874M Shares 23,272 Est. Cost $149.33 Unrealized +24.2%
CIRCOR INTL INC 0.0%
Value $4.846M Shares 178,280 Est. Cost $32.67 Unrealized
VECTOR GROUP LTD 0.0%
Value $4.842M Shares 421,812 Est. Cost $12.25 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $4.84M Shares 62,192 Est. Cost $89.75 Unrealized -1.7%
DLX DELUXE CORP 0.0%
Value $4.798M Shares 149,410 Est. Cost $29.66 Unrealized -7.6%
ALLE ALLEGION PLC 0.0%
Value $4.766M Shares 35,985 Est. Cost $91.73 Unrealized +34.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.76M Shares 55,624 Est. Cost $83.60 Unrealized +4.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.728M Shares 47,015 Est. Cost $124.16 Unrealized +6.4%
ACI ALBERTSONS COS INC 0.0%
Value $4.719M Shares 156,294 Est. Cost $13.40 Unrealized +60.0%
TRUP TRUPANION INC 0.0%
Value $4.698M Shares 35,590 Est. Cost $74.31 Unrealized +56.8%
STRA STRATEGIC ED INC 0.0%
Value $4.696M Shares 81,185 Est. Cost $71.96 Unrealized -23.0%
AZN ASTRAZENECA PLC 0.0%
Value $4.675M Shares 80,251 Est. Cost $54.11 Unrealized
AVALARA INC 0.0%
Value $4.643M Shares 35,961 Est. Cost $113.18 Unrealized
CABO CABLE ONE INC 0.0%
Value $4.615M Shares 2,617 Est. Cost $1449.39 Unrealized +14.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4.581M Shares 149,853 Est. Cost $34.60 Unrealized -6.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.577M Shares 110,615 Est. Cost $31.78 Unrealized +7.6%
MHK MOHAWK INDS INC 0.0%
Value $4.567M Shares 25,070 Est. Cost $124.88 Unrealized +42.9%
MLAB MESA LABS INC 0.0%
Value $4.547M Shares 13,860 Est. Cost $269.55 Unrealized +14.0%
SHYFT GROUP INC 0.0%
Value $4.525M Shares 92,105 Est. Cost $26.96 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.493M Shares 74,673 Est. Cost $65.47 Unrealized -15.8%
SNOW SNOWFLAKE INC 0.0%
Value $4.487M Shares 13,245 Est. Cost $272.08 Unrealized +28.1%
GME GAMESTOP CORP NEW 0.0%
Value $4.459M Shares 30,049 Est. Cost $42.16 Unrealized +7.9%
HZO MARINEMAX INC 0.0%
Value $4.451M Shares 75,380 Est. Cost $35.40 Unrealized +51.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.419M Shares 281,143 Est. Cost $10.39 Unrealized +46.5%
KNTK ALTUS MIDSTREAM CO 0.0%
Value $4.398M Shares 71,740 Est. Cost $33.09 Unrealized +3.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.388M Shares 101,626 Est. Cost $31.52 Unrealized +29.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.376M Shares 174,828 Est. Cost $19.26 Unrealized +18.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.356M Shares 150,790 Est. Cost $18.72 Unrealized +42.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $4.333M Shares 42,313 Est. Cost $133.27 Unrealized -15.3%
STEP STEPSTONE GROUP INC 0.0%
Value $4.306M Shares 103,580 Est. Cost $44.21 Unrealized -0.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.293M Shares 76,765 Est. Cost $47.69 Unrealized -1.3%
MMSI MERIT MED SYS INC 0.0%
Value $4.286M Shares 68,791 Est. Cost $48.71 Unrealized +37.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.274M Shares 3,422 Est. Cost $143.14 Unrealized -7.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.267M Shares 65,453 Est. Cost $78.81 Unrealized -14.1%
NVRI HARSCO CORP 0.0%
Value $4.241M Shares 253,773 Est. Cost $18.24 Unrealized -11.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.231M Shares 237,814 Est. Cost $27.04 Unrealized -28.1%
FIRST BANCSHARES INC MS 0.0%
Value $4.225M Shares 109,402 Est. Cost $36.24 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.206M Shares 572,287 Est. Cost $9.47 Unrealized -18.8%
MDU MDU RES GROUP INC 0.0%
Value $4.196M Shares 136,057 Est. Cost $10.05 Unrealized -0.6%
ATRION CORP 0.0%
Value $4.195M Shares 5,951 Est. Cost $666.33 Unrealized
MTZ MASTEC INC 0.0%
Value $4.176M Shares 45,250 Est. Cost $56.15 Unrealized +62.8%
NET CLOUDFLARE INC 0.0%
Value $4.156M Shares 31,608 Est. Cost $32.04 Unrealized +422.9%
HEI/A HEICO CORP NEW 0.0%
Value $4.132M Shares 32,148 Est. Cost $64.64 Unrealized +95.6%
ARW ARROW ELECTRS INC 0.0%
Value $4.108M Shares 30,595 Est. Cost $76.13 Unrealized +61.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.107M Shares 26,586 Est. Cost $91.82 Unrealized +0.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.09M Shares 260,687 Est. Cost $16.89 Unrealized +3.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.089M Shares 243,806 Est. Cost $16.98 Unrealized -22.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.085M Shares 38,108 Est. Cost $47.38 Unrealized +120.8%
NTRA NATERA INC 0.0%
Value $4.061M Shares 43,487 Est. Cost $30.35 Unrealized +241.9%
SCL STEPAN CO 0.0%
Value $4.031M Shares 32,435 Est. Cost $112.18 Unrealized +7.5%
IWV ISHARES TR 0.0%
Value $3.991M Shares 14,383 Est. Cost $217.32 Unrealized
NNBR NN INC 0.0%
Value $3.984M Shares 971,738 Est. Cost $7.43 Unrealized -34.1%
UMH UMH PPTYS INC 0.0%
Value $3.974M Shares 145,419 Est. Cost $16.08 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.921M Shares 109,646 Est. Cost $102.58 Unrealized -40.5%
SCULPTOR CAP MGMT 0.0%
Value $3.911M Shares 183,182 Est. Cost $22.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.869M Shares 8,145 Est. Cost $168.72 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.853M Shares 103,808 Est. Cost $30.48 Unrealized +17.3%
VICTORY PORTFOLIOS II 0.0%
Value $3.835M Shares 55,702 Est. Cost $37.78 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $3.791M Shares 123,377 Est. Cost $32.60 Unrealized -0.1%
EFA ISHARES TR 0.0%
Value $3.756M Shares 47,740 Est. Cost $75.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.736M Shares 99,266 Est. Cost $52.33 Unrealized -29.9%
WLDN WILLDAN GROUP INC 0.0%
Value $3.701M Shares 105,153 Est. Cost $43.07 Unrealized -13.5%
SOLARWINDS CORP 0.0%
Value $3.689M Shares 259,992 Est. Cost $16.31 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $3.679M Shares 111,228 Est. Cost $24.44 Unrealized +24.1%
PACIFIC PREMIER BANCORP 0.0%
Value $3.671M Shares 91,691 Est. Cost $41.65 Unrealized
CDE COEUR MNG INC 0.0%
Value $3.657M Shares 725,506 Est. Cost $8.48 Unrealized -29.2%
VRA VERA BRADLEY INC 0.0%
Value $3.647M Shares 428,545 Est. Cost $11.21 Unrealized -14.2%
WEN WENDYS CO 0.0%
Value $3.645M Shares 152,813 Est. Cost $21.95 Unrealized +1.3%
INHIBRX INC 0.0%
Value $3.622M Shares 82,953 Est. Cost $26.02 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.618M Shares 51,489 Est. Cost $65.39 Unrealized +1.3%
QTRX QUANTERIX CORP 0.0%
Value $3.583M Shares 84,505 Est. Cost $63.21 Unrealized -26.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $3.563M Shares 112,036 Est. Cost $32.27 Unrealized -14.6%
IRM IRON MTN INC NEW 0.0%
Value $3.529M Shares 67,431 Est. Cost $22.33 Unrealized +79.7%
TXG 10X GENOMICS INC 0.0%
Value $3.509M Shares 23,560 Est. Cost $55.34 Unrealized +176.8%
BPOP POPULAR INC 0.0%
Value $3.497M Shares 42,622 Est. Cost $57.01 Unrealized +25.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.466M Shares 70,072 Est. Cost $43.45 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.464M Shares 230,324 Est. Cost $12.78 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $3.438M Shares 104,854 Est. Cost $20.89 Unrealized +41.5%
GHM GRAHAM CORP 0.0%
Value $3.437M Shares 276,250 Est. Cost $15.17 Unrealized -15.9%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.426M Shares 97,730 Est. Cost $24.52 Unrealized +17.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3.376M Shares 411,742 Est. Cost $7.30 Unrealized +3.8%
PEGA PEGASYSTEMS INC 0.0%
Value $3.369M Shares 30,129 Est. Cost $60.04 Unrealized -1.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.343M Shares 66,799 Est. Cost $34.67 Unrealized +52.6%
RANDOLPH BANCORP INC 0.0%
Value $3.307M Shares 138,497 Est. Cost $20.11 Unrealized
CITY OFFICE REIT INC 0.0%
Value $3.296M Shares 167,156 Est. Cost $13.29 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.261M Shares 114,768 Est. Cost $20.48 Unrealized +20.4%
GMED GLOBUS MED INC 0.0%
Value $3.26M Shares 45,153 Est. Cost $58.31 Unrealized +24.5%
SYNA SYNAPTICS INC 0.0%
Value $3.25M Shares 11,226 Est. Cost $68.62 Unrealized +248.1%
TALO TALOS ENERGY INC 0.0%
Value $3.243M Shares 330,906 Est. Cost $14.22 Unrealized -19.8%
TPR TAPESTRY INC 0.0%
Value $3.202M Shares 78,876 Est. Cost $19.82 Unrealized +84.8%
SANM SANMINA CORPORATION 0.0%
Value $3.189M Shares 76,922 Est. Cost $29.16 Unrealized +34.8%
GNTX GENTEX CORP 0.0%
Value $3.176M Shares 91,143 Est. Cost $26.91 Unrealized +31.8%
BCML BAYCOM CORP 0.0%
Value $3.175M Shares 169,247 Est. Cost $15.72 Unrealized +10.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.161M Shares 38,966 Est. Cost $41.21 Unrealized
LIFE STORAGE INC 0.0%
Value $3.155M Shares 20,597 Est. Cost $104.11 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $3.154M Shares 154,631 Est. Cost $20.72 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3.135M Shares 147,550 Est. Cost $17.10 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $3.13M Shares 29,961 Est. Cost $80.23 Unrealized +43.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.124M Shares 90,420 Est. Cost $50.41 Unrealized -29.4%
ITERIS INC NEW 0.0%
Value $3.122M Shares 780,570 Est. Cost $6.18 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $3.115M Shares 70,798 Est. Cost $40.71 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $3.094M Shares 102,722 Est. Cost $33.34 Unrealized
RDNT RADNET INC 0.0%
Value $3.084M Shares 102,398 Est. Cost $15.16 Unrealized +94.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.076M Shares 36,005 Est. Cost $41.96 Unrealized +99.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.066M Shares 87,207 Est. Cost $24.64 Unrealized +21.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $3.015M Shares 146,516 Est. Cost $14.11 Unrealized +58.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.007M Shares 46,481 Est. Cost $69.79 Unrealized -6.3%
BNTX BIONTECH SE 0.0%
Value $3.006M Shares 11,660 Est. Cost $271.57 Unrealized
RH RH 0.0%
Value $3.003M Shares 5,604 Est. Cost $431.97 Unrealized +42.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.984M Shares 105,330 Est. Cost $27.39 Unrealized -0.3%
CUBE CUBESMART 0.0%
Value $2.98M Shares 52,357 Est. Cost $36.42 Unrealized
ICUI ICU MED INC 0.0%
Value $2.958M Shares 12,461 Est. Cost $195.02 Unrealized +19.8%
DOMO DOMO INC 0.0%
Value $2.937M Shares 59,220 Est. Cost $23.40 Unrealized +214.1%
ALKS ALKERMES PLC 0.0%
Value $2.902M Shares 124,784 Est. Cost $27.21 Unrealized -3.4%
HYDROFARM HLDGS GROUP INC 0.0%
Value $2.895M Shares 102,322 Est. Cost $36.17 Unrealized
DASH DOORDASH INC 0.0%
Value $2.893M Shares 19,429 Est. Cost $172.55 Unrealized +9.7%
CMC COMMERCIAL METALS CO 0.0%
Value $2.861M Shares 78,843 Est. Cost $16.88 Unrealized +85.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.853M Shares 64,992 Est. Cost $16.17 Unrealized +160.0%
HSTM HEALTHSTREAM INC 0.0%
Value $2.849M Shares 108,112 Est. Cost $26.51 Unrealized -0.2%
NEO NEOGENOMICS INC 0.0%
Value $2.838M Shares 83,163 Est. Cost $41.36 Unrealized -5.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.83M Shares 29,721 Est. Cost $74.23 Unrealized +12.7%
IESC IES HLDGS INC 0.0%
Value $2.825M Shares 55,792 Est. Cost $48.71 Unrealized +2.8%
GCO GENESCO INC 0.0%
Value $2.821M Shares 43,958 Est. Cost $24.86 Unrealized +155.3%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.816M Shares 338,824 Est. Cost $8.31 Unrealized
DISCOVERY INC 0.0%
Value $2.809M Shares 119,328 Est. Cost $25.70 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $2.807M Shares 83,144 Est. Cost $21.29 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.798M Shares 799,570 Est. Cost $2.96 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $2.795M Shares 43,141 Est. Cost $81.39 Unrealized -4.4%
WPC WP CAREY INC 0.0%
Value $2.766M Shares 33,709 Est. Cost $79.38 Unrealized
GLOBAL MED REIT INC 0.0%
Value $2.748M Shares 154,851 Est. Cost $11.06 Unrealized
CHWY CHEWY INC 0.0%
Value $2.733M Shares 46,340 Est. Cost $55.83 Unrealized +17.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.723M Shares 83,254 Est. Cost $17.20 Unrealized +68.8%
COWEN INC 0.0%
Value $2.722M Shares 75,399 Est. Cost $16.00 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.715M Shares 124,791 Est. Cost $23.08 Unrealized +8.6%
KSS KOHLS CORP 0.0%
Value $2.698M Shares 54,632 Est. Cost $38.85 Unrealized +31.5%
CEVA CEVA INC 0.0%
Value $2.689M Shares 62,180 Est. Cost $45.10 Unrealized -1.0%
DGII DIGI INTL INC 0.0%
Value $2.663M Shares 108,399 Est. Cost $14.30 Unrealized +60.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.658M Shares 160,775 Est. Cost $31.07 Unrealized -38.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.657M Shares 134,219 Est. Cost $17.93 Unrealized +13.2%
FOX FOX CORP 0.0%
Value $2.651M Shares 77,369 Est. Cost $31.58 Unrealized +9.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.632M Shares 209,684 Est. Cost $10.83 Unrealized +8.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.614M Shares 37,029 Est. Cost $55.46 Unrealized +0.7%
TBI TRUEBLUE INC 0.0%
Value $2.609M Shares 94,307 Est. Cost $18.37 Unrealized +54.0%
PII POLARIS INC 0.0%
Value $2.594M Shares 23,598 Est. Cost $116.40 Unrealized +1.2%
SUTRO BIOPHARMA INC 0.0%
Value $2.588M Shares 173,957 Est. Cost $10.36 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.587M Shares 11,973 Est. Cost $103.84 Unrealized +89.1%
NBIS YANDEX N V 0.0%
Value $2.585M Shares 42,728 Est. Cost $66.40 Unrealized
ESTC ELASTIC N V 0.0%
Value $2.579M Shares 20,950 Est. Cost $90.46 Unrealized +67.0%
AORT CRYOLIFE INC 0.0%
Value $2.576M Shares 126,598 Est. Cost $24.73 Unrealized -18.4%
ENVA ENOVA INTL INC 0.0%
Value $2.557M Shares 62,438 Est. Cost $24.69 Unrealized +53.6%
CTS CTS CORP 0.0%
Value $2.556M Shares 69,608 Est. Cost $28.98 Unrealized +18.8%
LIBERTY GLOBAL PLC 0.0%
Value $2.546M Shares 90,634 Est. Cost $24.55 Unrealized
TITN TITAN MACHY INC 0.0%
Value $2.523M Shares 74,888 Est. Cost $20.18 Unrealized +54.0%
PANACEA ACQUISITION CORP II 0.0%
Value $2.508M Shares 258,530 Est. Cost $10.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $2.501M Shares 52,109 Est. Cost $24.72 Unrealized +84.7%
PINS PINTEREST INC 0.0%
Value $2.488M Shares 68,433 Est. Cost $61.93 Unrealized -28.2%
CCB COASTAL FINL CORP WA 0.0%
Value $2.485M Shares 49,096 Est. Cost $37.49 Unrealized +10.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.471M Shares 137,721 Est. Cost $47.94 Unrealized -47.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.455M Shares 32,919 Est. Cost $19.76 Unrealized +199.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.452M Shares 142,833 Est. Cost $14.21 Unrealized +13.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.452M Shares 29,253 Est. Cost $38.96 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.448M Shares 38,284 Est. Cost $42.70 Unrealized +39.9%
KRT KARAT PACKAGING INC 0.0%
Value $2.442M Shares 120,830 Est. Cost $21.13 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $2.432M Shares 56,660 Est. Cost $36.08 Unrealized +21.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.429M Shares 36,637 Est. Cost $29.18 Unrealized +135.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.428M Shares 733,689 Est. Cost $2.63 Unrealized +18.5%
KBH KB HOME 0.0%
Value $2.428M Shares 54,284 Est. Cost $28.05 Unrealized +39.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2.425M Shares 210,905 Est. Cost $10.64 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value $2.413M Shares 2,276,140 Est. Cost $1.12 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.406M Shares 75,204 Est. Cost $21.11 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.404M Shares 105,111 Est. Cost $6.07 Unrealized +290.6%
EARTHSTONE ENERGY INC 0.0%
Value $2.375M Shares 217,124 Est. Cost $8.54 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.357M Shares 22,736 Est. Cost $115.22 Unrealized 0.0%
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value $2.353M Shares 239,885 Est. Cost $9.83 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $2.347M Shares 210,660 Est. Cost $21.00 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.343M Shares 55,262 Est. Cost $30.21 Unrealized +27.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value $2.332M Shares 109,494 Est. Cost $19.02 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $2.315M Shares 60,834 Est. Cost $40.30 Unrealized +6.1%
TILE INTERFACE INC 0.0%
Value $2.314M Shares 145,124 Est. Cost $14.71 Unrealized +5.7%
EEMS ISHARES INC 0.0%
Value $2.313M Shares 38,417 Est. Cost $59.23 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.31M Shares 37,428 Est. Cost $24.93 Unrealized +92.9%
IMKTA INGLES MKTS INC 0.0%
Value $2.295M Shares 26,576 Est. Cost $34.77 Unrealized +111.5%
KELYA KELLY SVCS INC 0.0%
Value $2.267M Shares 135,188 Est. Cost $21.67 Unrealized -21.7%
DOX AMDOCS LTD 0.0%
Value $2.267M Shares 30,285 Est. Cost $56.33 Unrealized +21.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.26M Shares 24,013 Est. Cost $33.77 Unrealized
VCYT VERACYTE INC 0.0%
Value $2.256M Shares 54,761 Est. Cost $26.53 Unrealized +66.6%
TREAN INS GROUP INC 0.0%
Value $2.25M Shares 252,506 Est. Cost $14.45 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.249M Shares 25,314 Est. Cost $59.31 Unrealized +23.4%
NMIH NMI HLDGS INC 0.0%
Value $2.249M Shares 102,935 Est. Cost $23.91 Unrealized -7.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.239M Shares 339,857 Est. Cost $7.15 Unrealized -7.3%
ERII ENERGY RECOVERY INC 0.0%
Value $2.237M Shares 104,080 Est. Cost $18.61 Unrealized +12.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.234M Shares 122,690 Est. Cost $23.59 Unrealized -6.4%
FNKO FUNKO INC 0.0%
Value $2.233M Shares 118,782 Est. Cost $12.86 Unrealized +38.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $2.221M Shares 23,893 Est. Cost $48.71 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $2.186M Shares 147,350 Est. Cost $11.60 Unrealized
MITK MITEK SYS INC 0.0%
Value $2.164M Shares 121,898 Est. Cost $15.80 Unrealized +13.1%
SYNEOS HEALTH INC 0.0%
Value $2.164M Shares 21,072 Est. Cost $50.94 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2.144M Shares 10,128 Est. Cost $127.19 Unrealized +60.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.132M Shares 54,465 Est. Cost $25.62 Unrealized +48.0%
PD PAGERDUTY INC 0.0%
Value $2.121M Shares 61,049 Est. Cost $30.80 Unrealized +25.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.113M Shares 228,706 Est. Cost $12.11 Unrealized -12.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.105M Shares 84,896 Est. Cost $9.13 Unrealized +139.6%
VXUS VANGUARD STAR FDS 0.0%
Value $2.1M Shares 33,032 Est. Cost $41.95 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.093M Shares 86,134 Est. Cost $30.84 Unrealized -6.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.09M Shares 140,266 Est. Cost $14.46 Unrealized -3.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.09M Shares 111,920 Est. Cost $19.16 Unrealized +1.7%
TRMK TRUSTMARK CORP 0.0%
Value $2.09M Shares 64,393 Est. Cost $26.74 Unrealized +7.8%
COVETRUS INC 0.0%
Value $2.086M Shares 104,443 Est. Cost $24.54 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $2.083M Shares 37,200 Est. Cost $40.67 Unrealized +33.1%
VSEC VSE CORP 0.0%
Value $2.078M Shares 34,099 Est. Cost $27.24 Unrealized +99.9%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $2.075M Shares 179,510 Est. Cost $27.22 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.064M Shares 16,867 Est. Cost $59.69 Unrealized +86.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.06M Shares 131,188 Est. Cost $6.71 Unrealized +82.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.058M Shares 10,475 Est. Cost $97.64 Unrealized +92.7%
KINNATE BIOPHARMA INC 0.0%
Value $2.058M Shares 116,140 Est. Cost $35.82 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.056M Shares 7,328 Est. Cost $315.73 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.056M Shares 64,210 Est. Cost $25.92 Unrealized
NUVASIVE INC 0.0%
Value $2.042M Shares 38,919 Est. Cost $59.87 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.038M Shares 33,597 Est. Cost $36.10 Unrealized +64.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.028M Shares 85,600 Est. Cost $21.88 Unrealized +7.7%
MASS 908 DEVICES INC 0.0%
Value $2.014M Shares 77,840 Est. Cost $41.45 Unrealized -29.0%
PLUG PLUG POWER INC 0.0%
Value $2.012M Shares 71,264 Est. Cost $11.59 Unrealized +198.5%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $2.009M Shares 289,924 Est. Cost $14.20 Unrealized -39.2%
SOVOS BRANDS INC 0.0%
Value $1.994M Shares 132,462 Est. Cost $13.95 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $1.987M Shares 338,483 Est. Cost $11.75 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.967M Shares 101,395 Est. Cost $17.25 Unrealized +22.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.966M Shares 40,149 Est. Cost $37.02 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.958M Shares 8,593 Est. Cost $157.55 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.957M Shares 50,192 Est. Cost $27.07 Unrealized +30.4%
FFWM FIRST FNDTN INC 0.0%
Value $1.956M Shares 78,693 Est. Cost $17.75 Unrealized +43.9%
OPTU ALTICE USA INC 0.0%
Value $1.951M Shares 120,551 Est. Cost $26.18 Unrealized -35.2%
RPC P10 INC 0.0%
Value $1.946M Shares 139,220 Est. Cost $13.18 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $1.941M Shares 46,649 Est. Cost $20.92 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.938M Shares 46,947 Est. Cost $36.60 Unrealized +10.4%
KN KNOWLES CORP 0.0%
Value $1.936M Shares 82,924 Est. Cost $19.32 Unrealized +9.2%
WESTROCK CO 0.0%
Value $1.921M Shares 43,307 Est. Cost $39.55 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.916M Shares 100,772 Est. Cost $22.30 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.908M Shares 67,017 Est. Cost $15.73 Unrealized +62.0%
GNW GENWORTH FINL INC 0.0%
Value $1.894M Shares 467,723 Est. Cost $3.94 Unrealized +5.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.881M Shares 63,635 Est. Cost $37.46 Unrealized -12.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.871M Shares 48,082 Est. Cost $28.95 Unrealized
DAVA ENDAVA PLC 0.0%
Value $1.87M Shares 11,135 Est. Cost $48.31 Unrealized
PGT INNOVATIONS INC 0.0%
Value $1.865M Shares 82,934 Est. Cost $17.67 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.863M Shares 44,118 Est. Cost $44.42 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.863M Shares 39,833 Est. Cost $33.14 Unrealized +44.2%
PREMIER INC 0.0%
Value $1.853M Shares 45,003 Est. Cost $33.49 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.85M Shares 30,541 Est. Cost $29.94 Unrealized +44.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.845M Shares 58,000 Est. Cost $28.99 Unrealized +10.9%
ULBI ULTRALIFE CORP 0.0%
Value $1.843M Shares 305,073 Est. Cost $7.09 Unrealized -13.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.842M Shares 157,971 Est. Cost $11.73 Unrealized +4.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.837M Shares 57,800 Est. Cost $18.02 Unrealized +54.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.835M Shares 217,925 Est. Cost $8.43 Unrealized -0.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.834M Shares 61,300 Est. Cost $23.86 Unrealized +21.9%
LAW CS DISCO INC 0.0%
Value $1.822M Shares 50,953 Est. Cost $45.71 Unrealized -2.9%
HTBK HERITAGE COMM CORP 0.0%
Value $1.817M Shares 152,200 Est. Cost $11.89 Unrealized -1.8%
FLGT FULGENT GENETICS INC 0.0%
Value $1.812M Shares 18,021 Est. Cost $66.08 Unrealized +33.0%
VITL VITAL FARMS INC 0.0%
Value $1.81M Shares 100,220 Est. Cost $17.65 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $1.808M Shares 375,949 Est. Cost $3.73 Unrealized +8.6%
MEI METHODE ELECTRS INC 0.0%
Value $1.797M Shares 36,552 Est. Cost $29.62 Unrealized +33.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.793M Shares 67,747 Est. Cost $31.22 Unrealized -8.6%
HCI HCI GROUP INC 0.0%
Value $1.78M Shares 21,300 Est. Cost $74.07 Unrealized +57.6%
ONC BEIGENE LTD 0.0%
Value $1.779M Shares 6,568 Est. Cost $270.86 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.778M Shares 69,248 Est. Cost $30.19 Unrealized +0.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.777M Shares 133,520 Est. Cost $4.39 Unrealized +186.1%
CRAI CRA INTL INC 0.0%
Value $1.776M Shares 19,016 Est. Cost $65.33 Unrealized +45.3%
PBI PITNEY BOWES INC 0.0%
Value $1.768M Shares 266,713 Est. Cost $7.37 Unrealized -3.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.766M Shares 96,088 Est. Cost $20.35 Unrealized
MATX MATSON INC 0.0%
Value $1.763M Shares 19,582 Est. Cost $50.22 Unrealized +60.4%
MOD MODINE MFG CO 0.0%
Value $1.743M Shares 172,743 Est. Cost $11.79 Unrealized -5.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.738M Shares 24,404 Est. Cost $32.08 Unrealized +60.4%
FNV FRANCO NEV CORP 0.0%
Value $1.734M Shares 12,537 Est. Cost $136.09 Unrealized -2.3%
STTK SHATTUCK LABS INC 0.0%
Value $1.732M Shares 203,570 Est. Cost $23.63 Unrealized -41.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1.729M Shares 17,082 Est. Cost $55.75 Unrealized +54.8%
MCHB HOMESTREET INC 0.0%
Value $1.726M Shares 33,200 Est. Cost $29.10 Unrealized +65.6%
ONEW ONEWATER MARINE INC 0.0%
Value $1.717M Shares 28,158 Est. Cost $22.22 Unrealized +120.1%
ZG ZILLOW GROUP INC 0.0%
Value $1.716M Shares 27,572 Est. Cost $100.71 Unrealized -28.7%
EZPW EZCORP INC 0.0%
Value $1.714M Shares 232,600 Est. Cost $8.56 Unrealized -11.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.705M Shares 39,850 Est. Cost $33.97 Unrealized +12.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.703M Shares 36,200 Est. Cost $24.06 Unrealized +68.2%
NTST NETSTREIT CORP 0.0%
Value $1.703M Shares 74,357 Est. Cost $19.94 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.702M Shares 102,019 Est. Cost $41.26 Unrealized +2.5%
CALX CALIX INC 0.0%
Value $1.696M Shares 21,207 Est. Cost $20.95 Unrealized +211.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.695M Shares 82,774 Est. Cost $25.26 Unrealized -12.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.668M Shares 71,603 Est. Cost $19.87 Unrealized +2.9%
CYRUSONE INC 0.0%
Value $1.668M Shares 18,590 Est. Cost $68.18 Unrealized
NORDSTROM INC 0.0%
Value $1.668M Shares 73,737 Est. Cost $34.87 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.667M Shares 69,850 Est. Cost $13.94 Unrealized +39.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.662M Shares 53,650 Est. Cost $21.98 Unrealized +37.9%
MBUU MALIBU BOATS INC 0.0%
Value $1.659M Shares 24,135 Est. Cost $52.89 Unrealized +32.7%
GOLDEN STAR RES LTD CDA 0.0%
Value $1.652M Shares 431,348 Est. Cost $2.86 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1.652M Shares 182,395 Est. Cost $14.53 Unrealized -24.5%
GHC GRAHAM HLDGS CO 0.0%
Value $1.651M Shares 2,621 Est. Cost $569.18 Unrealized -0.7%
INVA INNOVIVA INC 0.0%
Value $1.649M Shares 95,604 Est. Cost $13.03 Unrealized +30.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.648M Shares 36,205 Est. Cost $39.89 Unrealized +6.5%
MBWM MERCANTILE BK CORP 0.0%
Value $1.646M Shares 47,000 Est. Cost $24.47 Unrealized +22.2%
PRLB PROTO LABS INC 0.0%
Value $1.645M Shares 32,043 Est. Cost $77.40 Unrealized -23.8%
HAYNES INTERNATIONAL INC 0.0%
Value $1.635M Shares 40,550 Est. Cost $28.24 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $1.624M Shares 180,440 Est. Cost $7.38 Unrealized -0.6%
PLAB PHOTRONICS INC 0.0%
Value $1.618M Shares 85,844 Est. Cost $9.96 Unrealized +47.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.615M Shares 61,087 Est. Cost $8.78 Unrealized +50.1%
ZENDESK INC 0.0%
Value $1.614M Shares 15,477 Est. Cost $84.20 Unrealized
CNX CNX RES CORP 0.0%
Value $1.613M Shares 117,340 Est. Cost $9.23 Unrealized +52.5%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.611M Shares 232,121 Est. Cost $6.01 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.611M Shares 8,295 Est. Cost $96.42 Unrealized +60.5%
TRGP TARGA RES CORP 0.0%
Value $1.601M Shares 30,644 Est. Cost $31.65 Unrealized +54.9%
ATHENE HOLDING LTD 0.0%
Value $1.599M Shares 19,189 Est. Cost $37.22 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $1.597M Shares 206,378 Est. Cost $16.12 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.594M Shares 168,700 Est. Cost $14.03 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $1.59M Shares 50,010 Est. Cost $15.39 Unrealized +67.3%
SILK RD MED INC 0.0%
Value $1.59M Shares 37,310 Est. Cost $35.05 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.588M Shares 66,171 Est. Cost $26.93 Unrealized -11.4%
EAGLE BULK SHIPPING INC 0.0%
Value $1.583M Shares 34,790 Est. Cost $22.68 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.582M Shares 63,733 Est. Cost $24.81 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.582M Shares 56,150 Est. Cost $18.03 Unrealized +25.5%
JNK SPDR SER TR 0.0%
Value $1.573M Shares 14,485 Est. Cost $105.22 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $1.569M Shares 328,228 Est. Cost $10.67 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.569M Shares 91,925 Est. Cost $22.00 Unrealized -14.6%
EHTH EHEALTH INC 0.0%
Value $1.56M Shares 61,170 Est. Cost $45.39 Unrealized -26.8%
AUDACY INC 0.0%
Value $1.549M Shares 602,836 Est. Cost $3.49 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $1.535M Shares 8,127 Est. Cost $104.11 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $1.524M Shares 179,245 Est. Cost $11.18 Unrealized -17.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.512M Shares 57,111 Est. Cost $14.67 Unrealized +52.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.512M Shares 58,817 Est. Cost $17.70 Unrealized +35.9%
SMART GLOBAL HLDGS INC 0.0%
Value $1.505M Shares 21,203 Est. Cost $31.50 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.499M Shares 7,846 Est. Cost $140.48 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.498M Shares 49,399 Est. Cost $17.67 Unrealized +48.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.491M Shares 86,053 Est. Cost $18.23 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.484M Shares 29,777 Est. Cost $46.67 Unrealized +16.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.484M Shares 54,230 Est. Cost $22.12 Unrealized +19.8%
CHANGE HEALTHCARE INC 0.0%
Value $1.48M Shares 69,245 Est. Cost $15.02 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.479M Shares 100,760 Est. Cost $13.40 Unrealized -16.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.478M Shares 69,345 Est. Cost $17.12 Unrealized +21.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.477M Shares 94,650 Est. Cost $10.73 Unrealized +47.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.476M Shares 22,039 Est. Cost $64.90 Unrealized +4.2%
PRDO PERDOCEO ED CORP 0.0%
Value $1.474M Shares 125,375 Est. Cost $11.41 Unrealized -9.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.47M Shares 50,015 Est. Cost $12.91 Unrealized +97.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.47M Shares 16,866 Est. Cost $70.42 Unrealized +46.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.46M Shares 38,902 Est. Cost $36.49 Unrealized
CHICOS FAS INC 0.0%
Value $1.46M Shares 271,262 Est. Cost $3.67 Unrealized
BERKELEY LTS INC 0.0%
Value $1.457M Shares 80,149 Est. Cost $73.37 Unrealized
EQT EQT CORP 0.0%
Value $1.454M Shares 66,662 Est. Cost $14.03 Unrealized +40.0%
QFIN 360 DIGITECH INC 0.0%
Value $1.441M Shares 62,844 Est. Cost $30.30 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.429M Shares 75,203 Est. Cost $14.17 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $1.421M Shares 84,110 Est. Cost $22.16 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $1.42M Shares 67,025 Est. Cost $10.04 Unrealized +39.1%
MERUS N V 0.0%
Value $1.419M Shares 44,620 Est. Cost $20.90 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value $1.415M Shares 182,760 Est. Cost $7.74 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.415M Shares 16,608 Est. Cost $100.53 Unrealized -8.5%
IKENA ONCOLOGY INC 0.0%
Value $1.409M Shares 112,330 Est. Cost $25.34 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.402M Shares 2,265 Est. Cost $28.43 Unrealized +66.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.399M Shares 15,543 Est. Cost $93.37 Unrealized -8.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.397M Shares 34,278 Est. Cost $45.82 Unrealized -9.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.396M Shares 55,737 Est. Cost $21.17 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.384M Shares 34,741 Est. Cost $47.84 Unrealized -18.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.383M Shares 11,243 Est. Cost $70.96 Unrealized +59.2%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.381M Shares 48,000 Est. Cost $18.07 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.378M Shares 43,708 Est. Cost $19.58 Unrealized -6.8%
VIZIO HLDG CORP 0.0%
Value $1.372M Shares 70,600 Est. Cost $21.55 Unrealized
BL BLACKLINE INC 0.0%
Value $1.366M Shares 13,197 Est. Cost $64.96 Unrealized +78.5%
FTCHQ FARFETCH LTD 0.0%
Value $1.364M Shares 40,790 Est. Cost $47.44 Unrealized -22.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.36M Shares 33,769 Est. Cost $34.00 Unrealized
OSPN ONESPAN INC 0.0%
Value $1.358M Shares 80,186 Est. Cost $16.88 Unrealized +7.0%
SATS ECHOSTAR CORP 0.0%
Value $1.356M Shares 51,444 Est. Cost $29.62 Unrealized -10.9%
XPERI HOLDING CORP 0.0%
Value $1.356M Shares 71,718 Est. Cost $20.20 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.352M Shares 59,716 Est. Cost $25.08 Unrealized -19.0%
SP PLUS CORP 0.0%
Value $1.345M Shares 47,650 Est. Cost $34.15 Unrealized
DX DYNEX CAP INC 0.0%
Value $1.343M Shares 80,400 Est. Cost $14.81 Unrealized
FNB F N B CORP 0.0%
Value $1.34M Shares 110,451 Est. Cost $7.22 Unrealized +44.3%
STERLING BANCORP DEL 0.0%
Value $1.34M Shares 51,947 Est. Cost $16.95 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.339M Shares 8,610 Est. Cost $111.90 Unrealized +45.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.338M Shares 51,500 Est. Cost $26.86 Unrealized 0.0%
RAIN THERAPEUTICS INC 0.0%
Value $1.338M Shares 103,910 Est. Cost $15.54 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $1.333M Shares 16,495 Est. Cost $58.56 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $1.332M Shares 23,859 Est. Cost $36.76 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.328M Shares 52,900 Est. Cost $12.46 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.32M Shares 55,444 Est. Cost $18.38 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.32M Shares 201,459 Est. Cost $7.19 Unrealized -12.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.317M Shares 13,163 Est. Cost $122.27 Unrealized -15.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.308M Shares 30,514 Est. Cost $55.02 Unrealized -5.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.306M Shares 6,299 Est. Cost $49.39 Unrealized +326.4%
NEW RELIC INC 0.0%
Value $1.306M Shares 11,875 Est. Cost $62.35 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.303M Shares 193,924 Est. Cost $9.62 Unrealized -9.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.303M Shares 53,400 Est. Cost $17.60 Unrealized +21.4%
UNM UNUM GROUP 0.0%
Value $1.298M Shares 52,835 Est. Cost $26.78 Unrealized -4.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.298M Shares 43,856 Est. Cost $41.39 Unrealized
NUVL NUVALENT INC 0.0%
Value $1.291M Shares 67,830 Est. Cost $26.22 Unrealized -15.0%
PCSB FINL CORP 0.0%
Value $1.287M Shares 67,572 Est. Cost $18.59 Unrealized
OMEGA ALPHA SPAC 0.0%
Value $1.287M Shares 131,750 Est. Cost $9.90 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.282M Shares 24,920 Est. Cost $36.81 Unrealized +17.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.279M Shares 46,573 Est. Cost $17.34 Unrealized +24.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.277M Shares 97,038 Est. Cost $11.32 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.277M Shares 8,387 Est. Cost $94.50 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.277M Shares 31,513 Est. Cost $41.49 Unrealized
LINDE PLC 0.0%
Value $1.273M Shares 3,675 Est. Cost $187.84 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $1.269M Shares 19,694 Est. Cost $39.61 Unrealized +23.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.268M Shares 49,099 Est. Cost $20.02 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.266M Shares 17,163 Est. Cost $46.56 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $1.263M Shares 321 Est. Cost $3963.74 Unrealized -0.6%
AL AIR LEASE CORP 0.0%
Value $1.262M Shares 28,533 Est. Cost $35.46 Unrealized +13.1%
CHENIERE ENERGY INC 0.0%
Value $1.262M Shares 1,500,000 Est. Cost $0.78 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.258M Shares 24,705 Est. Cost $48.07 Unrealized +7.8%
POTBELLY CORP 0.0%
Value $1.256M Shares 225,000 Est. Cost $3.44 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.255M Shares 28,851 Est. Cost $5.97 Unrealized +556.1%
KIMBALL INTL INC 0.0%
Value $1.253M Shares 122,500 Est. Cost $13.30 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.253M Shares 36,374 Est. Cost $21.79 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.25M Shares 30,129 Est. Cost $43.68 Unrealized -7.1%
HYD VANECK ETF TRUST 0.0%
Value $1.249M Shares 20,000 Est. Cost $59.86 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.248M Shares 26,468 Est. Cost $31.29 Unrealized +38.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.243M Shares 10,437 Est. Cost $54.61 Unrealized +119.4%
OMEGA THERAPEUTICS INC 0.0%
Value $1.24M Shares 109,430 Est. Cost $18.85 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.233M Shares 152,182 Est. Cost $5.80 Unrealized +56.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.229M Shares 8,295 Est. Cost $111.95 Unrealized +52.8%
WOLFSPEED INC 0.0%
Value $1.228M Shares 10,991 Est. Cost $111.73 Unrealized
BERRY CORP 0.0%
Value $1.226M Shares 145,613 Est. Cost $8.33 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.225M Shares 81,160 Est. Cost $24.45 Unrealized -20.4%
ALV AUTOLIV INC 0.0%
Value $1.224M Shares 11,836 Est. Cost $62.66 Unrealized +40.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.222M Shares 100,092 Est. Cost $12.30 Unrealized
DANAHER CORPORATION 0.0%
Value $1.217M Shares 700 Est. Cost $1738.57 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $1.215M Shares 68,304 Est. Cost $17.13 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.215M Shares 4,401 Est. Cost $100.85 Unrealized +153.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.215M Shares 4,622 Est. Cost $157.20 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.211M Shares 10,665 Est. Cost $101.78 Unrealized +16.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.209M Shares 67,794 Est. Cost $14.42 Unrealized +22.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.206M Shares 41,137 Est. Cost $27.73 Unrealized +17.7%
ATRC ATRICURE INC 0.0%
Value $1.206M Shares 17,339 Est. Cost $43.49 Unrealized +67.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.203M Shares 153,700 Est. Cost $8.10 Unrealized +8.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.202M Shares 25,124 Est. Cost $27.55 Unrealized +34.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.2M Shares 42,561 Est. Cost $28.22 Unrealized +0.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1.198M Shares 7,057 Est. Cost $18.49 Unrealized +86.3%
DDS DILLARDS INC 0.0%
Value $1.195M Shares 4,876 Est. Cost $53.17 Unrealized +291.4%
TDC TERADATA CORP DEL 0.0%
Value $1.194M Shares 28,113 Est. Cost $36.00 Unrealized +37.1%
LTRX LANTRONIX INC 0.0%
Value $1.188M Shares 151,763 Est. Cost $7.58 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.186M Shares 41,900 Est. Cost $24.44 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.185M Shares 24,743 Est. Cost $51.72 Unrealized -3.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.184M Shares 78,750 Est. Cost $11.54 Unrealized +12.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.18M Shares 19,002 Est. Cost $34.70 Unrealized +62.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.173M Shares 19,332 Est. Cost $31.26 Unrealized +90.7%
ASIX ADVANSIX INC 0.0%
Value $1.171M Shares 24,774 Est. Cost $19.11 Unrealized +120.6%
ACM AECOM 0.0%
Value $1.168M Shares 15,102 Est. Cost $39.62 Unrealized +70.4%
CIT GROUP INC 0.0%
Value $1.165M Shares 22,694 Est. Cost $21.92 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.165M Shares 19,095 Est. Cost $48.04 Unrealized +41.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.162M Shares 97,849 Est. Cost $13.09 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.16M Shares 20,244 Est. Cost $47.68 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $1.16M Shares 48,578 Est. Cost $27.25 Unrealized -12.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.159M Shares 39,047 Est. Cost $21.74 Unrealized +15.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.158M Shares 25,129 Est. Cost $31.31 Unrealized +37.2%
PING IDENTITY HLDG CORP 0.0%
Value $1.157M Shares 50,555 Est. Cost $20.39 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.157M Shares 63,280 Est. Cost $21.79 Unrealized -12.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.153M Shares 65,200 Est. Cost $12.68 Unrealized +40.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.145M Shares 57,841 Est. Cost $17.91 Unrealized
CHIMERA INVT CORP 0.0%
Value $1.144M Shares 75,885 Est. Cost $12.78 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.143M Shares 10,309 Est. Cost $96.09 Unrealized +21.1%
HUN HUNTSMAN CORP 0.0%
Value $1.14M Shares 32,693 Est. Cost $21.78 Unrealized +49.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.139M Shares 140,069 Est. Cost $10.08 Unrealized -12.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.138M Shares 18,892 Est. Cost $42.03 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.134M Shares 60,406 Est. Cost $37.25 Unrealized
EBIX INC 0.0%
Value $1.133M Shares 37,282 Est. Cost $33.09 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.118M Shares 11,771 Est. Cost $67.86 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.114M Shares 23,228 Est. Cost $21.83 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.109M Shares 3,861 Est. Cost $198.68 Unrealized +33.1%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.106M Shares 6,005 Est. Cost $181.45 Unrealized
FOOT LOCKER INC 0.0%
Value $1.103M Shares 25,279 Est. Cost $46.18 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.097M Shares 23,808 Est. Cost $14.44 Unrealized
TASK TASKUS INC 0.0%
Value $1.096M Shares 20,318 Est. Cost $42.52 Unrealized +28.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.096M Shares 55,901 Est. Cost $12.06 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.095M Shares 39,687 Est. Cost $25.61 Unrealized +13.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.095M Shares 60,497 Est. Cost $21.59 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.083M Shares 1,575 Est. Cost $436.81 Unrealized +47.3%
CLAR CLARUS CORP NEW 0.0%
Value $1.082M Shares 39,034 Est. Cost $20.88 Unrealized +23.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.074M Shares 21,876 Est. Cost $10.25 Unrealized +371.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.069M Shares 37,588 Est. Cost $22.04 Unrealized +19.1%
LIANY LIANBIO 0.0%
Value $1.069M Shares 173,460 Est. Cost $6.16 Unrealized
CVNA CARVANA CO 0.0%
Value $1.058M Shares 4,565 Est. Cost $76.76 Unrealized +258.3%
WAFD WASHINGTON FED INC 0.0%
Value $1.056M Shares 31,633 Est. Cost $24.99 Unrealized +19.6%
SRCE 1ST SOURCE CORP 0.0%
Value $1.053M Shares 21,236 Est. Cost $44.96 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.051M Shares 26,301 Est. Cost $31.93 Unrealized +6.4%
SM SM ENERGY CO 0.0%
Value $1.05M Shares 35,614 Est. Cost $14.91 Unrealized +93.3%
CLFD CLEARFIELD INC 0.0%
Value $1.048M Shares 12,411 Est. Cost $42.32 Unrealized +48.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.046M Shares 130,549 Est. Cost $8.60 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $1.044M Shares 105,690 Est. Cost $23.67 Unrealized -37.3%
FUSION PHARMACEUTICALS INC 0.0%
Value $1.044M Shares 250,380 Est. Cost $14.40 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.035M Shares 48,790 Est. Cost $12.58 Unrealized +60.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.034M Shares 31,225 Est. Cost $23.09 Unrealized +37.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.033M Shares 55,973 Est. Cost $12.73 Unrealized +24.7%
CASH META FINL GROUP INC 0.0%
Value $1.027M Shares 17,210 Est. Cost $37.54 Unrealized +56.7%
VERSO CORP 0.0%
Value $1.027M Shares 38,000 Est. Cost $14.57 Unrealized
CELC CELCUITY INC 0.0%
Value $1.024M Shares 77,660 Est. Cost $25.73 Unrealized -37.8%
CHGG CHEGG INC 0.0%
Value $1.024M Shares 33,344 Est. Cost $72.03 Unrealized -43.7%
PKE PARK AEROSPACE CORP 0.0%
Value $1.023M Shares 77,500 Est. Cost $14.04 Unrealized -4.4%
STRL STERLING CONSTR INC 0.0%
Value $1.023M Shares 38,916 Est. Cost $13.57 Unrealized +89.5%
EMCORE CORP 0.0%
Value $1.022M Shares 146,426 Est. Cost $6.98 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1.016M Shares 71,483 Est. Cost $12.92 Unrealized -1.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.015M Shares 36,761 Est. Cost $24.18 Unrealized +7.5%
CHARLES & COLVARD LTD 0.0%
Value $1.013M Shares 350,348 Est. Cost $2.89 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $1.012M Shares 4,086 Est. Cost $188.71 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.012M Shares 79,748 Est. Cost $9.54 Unrealized +32.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.004M Shares 38,571 Est. Cost $13.22 Unrealized +96.1%
HYG ISHARES TR 0.0%
Value $1.002M Shares 11,515 Est. Cost $86.94 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $1.002M Shares 264,224 Est. Cost $9.95 Unrealized +7.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.001M Shares 14,349 Est. Cost $29.10 Unrealized +115.0%
DIGITALBRIDGE GROUP INC 0.0%
Value $1.001M Shares 120,177 Est. Cost $7.24 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $999K Shares 33,870 Est. Cost $26.39 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $998K Shares 19,724 Est. Cost $47.83 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $996K Shares 11,674 Est. Cost $48.61 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $995K Shares 1,827 Est. Cost $14.75 Unrealized +366.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $992K Shares 91,080 Est. Cost $14.66 Unrealized -14.7%
DORM DORMAN PRODS INC 0.0%
Value $991K Shares 8,771 Est. Cost $85.30 Unrealized +27.3%
ARVN ARVINAS INC 0.0%
Value $989K Shares 12,040 Est. Cost $59.95 Unrealized +35.7%
PENN PENN NATL GAMING INC 0.0%
Value $985K Shares 18,990 Est. Cost $23.45 Unrealized +158.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $985K Shares 5,966 Est. Cost $159.30 Unrealized -0.8%
MXL MAXLINEAR INC 0.0%
Value $985K Shares 13,059 Est. Cost $40.84 Unrealized +56.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $984K Shares 10,981 Est. Cost $59.87 Unrealized +39.6%
UPBD RENT A CTR INC NEW 0.0%
Value $983K Shares 20,469 Est. Cost $41.19 Unrealized +21.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $982K Shares 93,801 Est. Cost $13.47 Unrealized -16.9%
AUR AURORA INNOVATION INC 0.0%
Value $976K Shares 86,655 Est. Cost $11.09 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $975K Shares 30,916 Est. Cost $25.83 Unrealized +9.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $975K Shares 16,960 Est. Cost $70.25 Unrealized
KAMAN CORP 0.0%
Value $975K Shares 22,595 Est. Cost $44.51 Unrealized
MP MP MATERIALS CORP 0.0%
Value $975K Shares 21,461 Est. Cost $34.78 Unrealized +13.4%
ARCO PLATFORM LTD 0.0%
Value $973K Shares 46,560 Est. Cost $35.81 Unrealized
SG SWEETGREEN INC 0.0%
Value $971K Shares 30,359 Est. Cost $33.85 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $970K Shares 9,411 Est. Cost $54.21 Unrealized +99.9%
TDW TIDEWATER INC NEW 0.0%
Value $968K Shares 90,400 Est. Cost $19.40 Unrealized -39.4%
SLVM SYLVAMO CORP 0.0%
Value $966K Shares 34,631 Est. Cost $26.31 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $964K Shares 12,934 Est. Cost $82.92 Unrealized +27.7%
TECHTARGET INC 0.0%
Value $964K Shares 10,082 Est. Cost $23.55 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $961K Shares 1,158 Est. Cost $445.22 Unrealized +84.6%
IHRT IHEARTMEDIA INC 0.0%
Value $955K Shares 45,380 Est. Cost $13.60 Unrealized +55.8%
CASY CASEYS GEN STORES INC 0.0%
Value $955K Shares 4,840 Est. Cost $113.74 Unrealized +65.7%
II-VI INC 0.0%
Value $950K Shares 13,897 Est. Cost $54.80 Unrealized
CALLON PETE CO DEL 0.0%
Value $947K Shares 20,036 Est. Cost $47.92 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $947K Shares 7,514 Est. Cost $75.69 Unrealized +50.0%
ENS ENERSYS 0.0%
Value $943K Shares 11,933 Est. Cost $84.36 Unrealized -11.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $941K Shares 87,864 Est. Cost $11.78 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $940K Shares 7,466 Est. Cost $122.11 Unrealized +13.8%
CATCHMARK TIMBER TR INC 0.0%
Value $940K Shares 107,900 Est. Cost $9.73 Unrealized
XNCR XENCOR INC 0.0%
Value $937K Shares 23,361 Est. Cost $32.14 Unrealized +17.9%
ANAPLAN INC 0.0%
Value $936K Shares 20,407 Est. Cost $49.26 Unrealized
AVNS AVANOS MED INC 0.0%
Value $935K Shares 26,956 Est. Cost $41.27 Unrealized -21.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $935K Shares 52,484 Est. Cost $12.50 Unrealized +65.1%
VERITIV CORP 0.0%
Value $935K Shares 7,629 Est. Cost $51.57 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $934K Shares 21,496 Est. Cost $89.62 Unrealized -49.5%
AVID BIOSERVICES INC 0.0%
Value $934K Shares 32,014 Est. Cost $23.89 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $934K Shares 31,745 Est. Cost $15.20 Unrealized +129.7%
IGM BIOSCIENCES INC 0.0%
Value $927K Shares 31,611 Est. Cost $80.90 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $923K Shares 40,500 Est. Cost $23.04 Unrealized -2.7%
HESKA CORP 0.0%
Value $921K Shares 5,047 Est. Cost $154.31 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $912K Shares 37,547 Est. Cost $15.23 Unrealized +23.8%
RPD RAPID7 INC 0.0%
Value $909K Shares 7,723 Est. Cost $58.13 Unrealized +112.2%
EEX EMERALD HOLDING INC 0.0%
Value $907K Shares 228,400 Est. Cost $4.37 Unrealized -6.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $906K Shares 17,823 Est. Cost $28.10 Unrealized +65.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $906K Shares 11,332 Est. Cost $89.59 Unrealized -2.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $906K Shares 21,611 Est. Cost $27.85 Unrealized +45.5%
DCI DONALDSON INC 0.0%
Value $895K Shares 15,103 Est. Cost $44.59 Unrealized +24.0%
QUIDEL CORP 0.0%
Value $895K Shares 6,627 Est. Cost $151.94 Unrealized
QURATE RETAIL INC 0.0%
Value $894K Shares 117,652 Est. Cost $12.76 Unrealized
MD MEDNAX INC 0.0%
Value $894K Shares 32,865 Est. Cost $20.39 Unrealized +31.3%
THE AARONS COMPANY INC 0.0%
Value $892K Shares 36,200 Est. Cost $20.96 Unrealized
COHERENT INC 0.0%
Value $891K Shares 3,342 Est. Cost $132.73 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $890K Shares 55,093 Est. Cost $12.85 Unrealized +10.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $888K Shares 23,562 Est. Cost $43.17 Unrealized -13.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $887K Shares 41,900 Est. Cost $30.49 Unrealized -33.7%
ADC AGREE RLTY CORP 0.0%
Value $887K Shares 12,428 Est. Cost $66.42 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $869K Shares 8,260 Est. Cost $44.42 Unrealized +118.7%
FSK FS KKR CAP CORP 0.0%
Value $868K Shares 41,453 Est. Cost $8.98 Unrealized +30.9%
GREAT WESTERN BANCORP INC 0.0%
Value $866K Shares 25,514 Est. Cost $34.16 Unrealized
THE ODP CORP 0.0%
Value $864K Shares 21,989 Est. Cost $29.46 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $864K Shares 25,788 Est. Cost $42.02 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $863K Shares 19,636 Est. Cost $34.84 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $859K Shares 58,815 Est. Cost $16.71 Unrealized +14.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value $859K Shares 11,685 Est. Cost $24.05 Unrealized +241.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $858K Shares 145,900 Est. Cost $12.29 Unrealized -46.4%
LUNG PULMONX CORP 0.0%
Value $855K Shares 26,669 Est. Cost $48.97 Unrealized -25.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $854K Shares 12,826 Est. Cost $82.01 Unrealized -16.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $851K Shares 46,300 Est. Cost $26.45 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $851K Shares 51,130 Est. Cost $16.45 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $849K Shares 29,846 Est. Cost $23.36 Unrealized +4.7%
FUL FULLER H B CO 0.0%
Value $849K Shares 10,475 Est. Cost $46.06 Unrealized +52.0%
RUN SUNRUN INC 0.0%
Value $847K Shares 24,692 Est. Cost $54.06 Unrealized -13.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $846K Shares 6,650 Est. Cost $106.12 Unrealized -7.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $845K Shares 16,213 Est. Cost $35.20 Unrealized +42.1%
QUALTRICS INTL INC 0.0%
Value $843K Shares 23,822 Est. Cost $33.04 Unrealized
WK WORKIVA INC 0.0%
Value $843K Shares 6,464 Est. Cost $87.00 Unrealized +62.1%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $840K Shares 60,680 Est. Cost $28.76 Unrealized -39.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $833K Shares 33,596 Est. Cost $23.35 Unrealized -9.9%
POST POST HLDGS INC 0.0%
Value $831K Shares 7,371 Est. Cost $65.80 Unrealized +4.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $828K Shares 7,692 Est. Cost $59.58 Unrealized +56.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $826K Shares 29,871 Est. Cost $29.42 Unrealized -1.2%
S SENTINELONE INC 0.0%
Value $825K Shares 16,332 Est. Cost $54.99 Unrealized +6.6%
MARATHON OIL CORP 0.0%
Value $824K Shares 50,169 Est. Cost $14.63 Unrealized
WWD WOODWARD INC 0.0%
Value $824K Shares 7,525 Est. Cost $73.88 Unrealized +47.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $822K Shares 14,492 Est. Cost $34.04 Unrealized +45.6%
BTU PEABODY ENGR CORP 0.0%
Value $818K Shares 81,211 Est. Cost $12.58 Unrealized -7.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $816K Shares 42,311 Est. Cost $16.18 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $814K Shares 9,120 Est. Cost $49.78 Unrealized +65.9%
EVH EVOLENT HEALTH INC 0.0%
Value $812K Shares 29,359 Est. Cost $17.13 Unrealized +67.4%
OZK BANK OZK 0.0%
Value $810K Shares 17,399 Est. Cost $24.17 Unrealized +61.9%
KBR KBR INC 0.0%
Value $807K Shares 16,938 Est. Cost $19.11 Unrealized +121.0%
NOVT NOVANTA INC 0.0%
Value $804K Shares 4,560 Est. Cost $83.26 Unrealized +100.7%
DNOW NOW INC 0.0%
Value $801K Shares 93,754 Est. Cost $7.01 Unrealized +23.7%
KAI KADANT INC 0.0%
Value $800K Shares 3,473 Est. Cost $139.93 Unrealized +56.0%
HANESBRANDS INC 0.0%
Value $798K Shares 47,750 Est. Cost $16.71 Unrealized
OFG OFG BANCORP 0.0%
Value $796K Shares 29,964 Est. Cost $19.71 Unrealized +31.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $792K Shares 18,896 Est. Cost $24.64 Unrealized +79.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $792K Shares 7,655 Est. Cost $88.01 Unrealized +12.5%
TTEC TTEC HLDGS INC 0.0%
Value $791K Shares 8,736 Est. Cost $54.54 Unrealized +66.3%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $790K Shares 99,418 Est. Cost $7.95 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $789K Shares 254,643 Est. Cost $3.51 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $788K Shares 24,193 Est. Cost $26.97 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $787K Shares 16,325 Est. Cost $42.58 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $786K Shares 7,349 Est. Cost $51.14 Unrealized +75.5%
ATEN A10 NETWORKS INC 0.0%
Value $785K Shares 47,375 Est. Cost $9.95 Unrealized +42.9%
AX AXOS FINANCIAL INC 0.0%
Value $783K Shares 14,013 Est. Cost $32.39 Unrealized +72.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $782K Shares 13,660 Est. Cost $44.34 Unrealized +5.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $782K Shares 18,034 Est. Cost $29.86 Unrealized +41.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $769K Shares 86,010 Est. Cost $16.69 Unrealized -6.6%
HOWARD HUGHES CORP 0.0%
Value $767K Shares 7,540 Est. Cost $120.77 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $765K Shares 40,898 Est. Cost $4.60 Unrealized +231.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $762K Shares 4,736 Est. Cost $121.58 Unrealized +7.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $761K Shares 15,057 Est. Cost $42.05 Unrealized +4.6%
BYD BOYD GAMING CORP 0.0%
Value $761K Shares 11,605 Est. Cost $27.27 Unrealized +123.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $760K Shares 11,374 Est. Cost $29.86 Unrealized +143.8%
OSIS OSI SYSTEMS INC 0.0%
Value $758K Shares 8,128 Est. Cost $92.64 Unrealized +1.3%
TENB TENABLE HLDGS INC 0.0%
Value $757K Shares 13,755 Est. Cost $31.14 Unrealized +66.2%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $756K Shares 3,525 Est. Cost $253.16 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $754K Shares 27,146 Est. Cost $22.21 Unrealized +9.2%
CLBK COLUMBIA FINL INC 0.0%
Value $752K Shares 36,056 Est. Cost $15.76 Unrealized +23.1%
MERC MERCER INTL INC 0.0%
Value $752K Shares 62,733 Est. Cost $11.05 Unrealized -12.4%
WEX WEX INC 0.0%
Value $751K Shares 5,347 Est. Cost $201.20 Unrealized -24.0%
AMCX AMC NETWORKS INC 0.0%
Value $749K Shares 21,740 Est. Cost $42.69 Unrealized -2.5%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $746K Shares 23,572 Est. Cost $21.66 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $745K Shares 12,360 Est. Cost $69.60 Unrealized -13.4%
CXW CORECIVIC INC 0.0%
Value $745K Shares 74,771 Est. Cost $12.94 Unrealized -23.3%
NYT NEW YORK TIMES CO 0.0%
Value $743K Shares 15,385 Est. Cost $36.60 Unrealized +28.9%
MRCY MERCURY SYS INC 0.0%
Value $743K Shares 13,505 Est. Cost $68.35 Unrealized -25.9%
LEG LEGGETT & PLATT INC 0.0%
Value $743K Shares 18,044 Est. Cost $43.43 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $739K Shares 109,034 Est. Cost $4.27 Unrealized +54.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $737K Shares 8,012 Est. Cost $80.42 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $736K Shares 123,131 Est. Cost $6.57 Unrealized
SL GREEN RLTY CORP 0.0%
Value $735K Shares 10,245 Est. Cost $69.98 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $733K Shares 3,806 Est. Cost $180.04 Unrealized +4.0%
SPSC SPS COMM INC 0.0%
Value $732K Shares 5,139 Est. Cost $68.04 Unrealized +120.2%
CSR CENTERSPACE 0.0%
Value $727K Shares 6,554 Est. Cost $110.92 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $726K Shares 11,364 Est. Cost $39.89 Unrealized +57.6%
FCN FTI CONSULTING INC 0.0%
Value $724K Shares 4,722 Est. Cost $86.16 Unrealized +69.3%
HEALTHCARE RLTY TR 0.0%
Value $721K Shares 22,803 Est. Cost $29.18 Unrealized
CADE CADENCE BANK 0.0%
Value $718K Shares 24,088 Est. Cost $26.11 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $718K Shares 8,820 Est. Cost $50.22 Unrealized +59.2%
VLY VALLEY NATL BANCORP 0.0%
Value $716K Shares 52,095 Est. Cost $8.76 Unrealized +58.6%
TRIPLE-S MGMT CORP 0.0%
Value $714K Shares 20,018 Est. Cost $20.12 Unrealized
SMTC SEMTECH CORP 0.0%
Value $709K Shares 7,970 Est. Cost $48.61 Unrealized +75.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $709K Shares 10,497 Est. Cost $74.04 Unrealized -5.6%
VIMEO INC 0.0%
Value $706K Shares 39,300 Est. Cost $49.00 Unrealized
CARS CARS COM INC 0.0%
Value $705K Shares 43,805 Est. Cost $12.74 Unrealized +12.1%
LYFT LYFT INC 0.0%
Value $705K Shares 16,496 Est. Cost $55.06 Unrealized -15.0%
HIBBETT INC 0.0%
Value $704K Shares 9,787 Est. Cost $31.77 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $704K Shares 2,233,544 Est. Cost $1.51 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $701K Shares 7,549 Est. Cost $47.99 Unrealized +94.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $700K Shares 41,595 Est. Cost $19.33 Unrealized -13.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $700K Shares 12,052 Est. Cost $50.17 Unrealized
LEN/B LENNAR CORP 0.0%
Value $697K Shares 7,287 Est. Cost $73.87 Unrealized +3.4%
YEXT YEXT INC 0.0%
Value $697K Shares 70,253 Est. Cost $17.12 Unrealized -34.4%
KRG KITE RLTY GROUP TR 0.0%
Value $694K Shares 31,859 Est. Cost $22.64 Unrealized
MTRN MATERION CORP 0.0%
Value $693K Shares 7,536 Est. Cost $58.64 Unrealized +42.1%
IDA IDACORP INC 0.0%
Value $691K Shares 6,101 Est. Cost $99.62 Unrealized +6.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $687K Shares 7,868 Est. Cost $35.33 Unrealized +135.7%
TNC TENNANT CO 0.0%
Value $686K Shares 8,461 Est. Cost $65.09 Unrealized +16.4%
CERS CERUS CORP 0.0%
Value $686K Shares 100,703 Est. Cost $5.66 Unrealized +19.0%
TNET TRINET GROUP INC 0.0%
Value $683K Shares 7,169 Est. Cost $64.56 Unrealized +50.6%
GENERATION BIO CO 0.0%
Value $683K Shares 96,571 Est. Cost $23.91 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $682K Shares 36,528 Est. Cost $18.67 Unrealized
PGNY PROGYNY INC 0.0%
Value $681K Shares 13,518 Est. Cost $41.06 Unrealized +36.3%
AWR AMER STATES WTR CO 0.0%
Value $679K Shares 6,560 Est. Cost $70.30 Unrealized +22.8%
AIN ALBANY INTL CORP 0.0%
Value $678K Shares 7,663 Est. Cost $73.04 Unrealized +9.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $677K Shares 21,429 Est. Cost $26.22 Unrealized +21.5%
SPX CORP 0.0%
Value $677K Shares 11,337 Est. Cost $51.36 Unrealized
VONAGE HLDGS CORP 0.0%
Value $672K Shares 32,346 Est. Cost $11.10 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $672K Shares 47,468 Est. Cost $8.62 Unrealized +3.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $670K Shares 46,535 Est. Cost $12.03 Unrealized +16.9%
MOG/A MOOG INC 0.0%
Value $670K Shares 8,276 Est. Cost $75.64 Unrealized -1.3%
SONO SONOS INC 0.0%
Value $668K Shares 22,418 Est. Cost $23.32 Unrealized +36.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $666K Shares 76,605 Est. Cost $11.99 Unrealized -17.6%
REV GROUP INC 0.0%
Value $666K Shares 47,041 Est. Cost $16.32 Unrealized
QLYS QUALYS INC 0.0%
Value $666K Shares 4,857 Est. Cost $95.90 Unrealized +33.2%
WESTERN ASSET MTG CAP CORP 0.0%
Value $665K Shares 315,000 Est. Cost $4.46 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $663K Shares 11,291 Est. Cost $43.86 Unrealized +26.7%
MSA MSA SAFETY INC 0.0%
Value $663K Shares 4,393 Est. Cost $126.03 Unrealized +19.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $660K Shares 11,430 Est. Cost $48.28 Unrealized +0.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $660K Shares 58,257 Est. Cost $8.41 Unrealized +4.8%
CC CHEMOURS CO 0.0%
Value $660K Shares 19,676 Est. Cost $24.53 Unrealized +9.5%
CALM CAL MAINE FOODS INC 0.0%
Value $657K Shares 17,757 Est. Cost $30.46 Unrealized -7.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $656K Shares 25,923 Est. Cost $14.76 Unrealized +52.9%
NOV NOV INC 0.0%
Value $655K Shares 48,307 Est. Cost $13.50 Unrealized +1.6%
CHCO CITY HLDG CO 0.0%
Value $655K Shares 8,007 Est. Cost $57.82 Unrealized +22.8%
AGL AGILON HEALTH INC 0.0%
Value $649K Shares 24,052 Est. Cost $32.99 Unrealized -26.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $647K Shares 17,656 Est. Cost $31.81 Unrealized +25.4%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $646K Shares 14,275 Est. Cost $51.02 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $645K Shares 14,772 Est. Cost $43.21 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $645K Shares 21,964 Est. Cost $27.29 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $645K Shares 7,117 Est. Cost $80.34 Unrealized +41.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $644K Shares 7,705 Est. Cost $86.41 Unrealized +0.5%
TPC TUTOR PERINI CORP 0.0%
Value $643K Shares 52,015 Est. Cost $10.25 Unrealized +30.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $641K Shares 31,331 Est. Cost $11.51 Unrealized +109.6%
ROG ROGERS CORP 0.0%
Value $640K Shares 2,345 Est. Cost $178.37 Unrealized +36.4%
NBTB NBT BANCORP INC 0.0%
Value $633K Shares 16,433 Est. Cost $35.75 Unrealized +4.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $630K Shares 43,400 Est. Cost $11.49 Unrealized +19.7%
MTRX MATRIX SVC CO 0.0%
Value $628K Shares 83,500 Est. Cost $18.93 Unrealized -50.3%
BARNES GROUP INC 0.0%
Value $628K Shares 13,473 Est. Cost $41.05 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $627K Shares 28,269 Est. Cost $22.84 Unrealized +19.9%
DY DYCOM INDS INC 0.0%
Value $627K Shares 6,682 Est. Cost $55.38 Unrealized +52.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $625K Shares 7,438 Est. Cost $74.47 Unrealized +9.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $624K Shares 10,222 Est. Cost $52.67 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $624K Shares 10,049 Est. Cost $55.23 Unrealized +37.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $623K Shares 22,044 Est. Cost $32.96 Unrealized -22.1%
IWD ISHARES TR 0.0%
Value $621K Shares 3,698 Est. Cost $124.83 Unrealized
BCPC BALCHEM CORP 0.0%
Value $620K Shares 3,677 Est. Cost $91.81 Unrealized +70.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $618K Shares 13,130 Est. Cost $32.07 Unrealized +35.8%
CDK GLOBAL INC 0.0%
Value $618K Shares 14,805 Est. Cost $47.61 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $615K Shares 6,817 Est. Cost $76.40 Unrealized +12.1%
STERICYCLE INC 0.0%
Value $614K Shares 10,290 Est. Cost $52.36 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $613K Shares 15,673 Est. Cost $12.45 Unrealized +201.9%
RKT ROCKET COS INC 0.0%
Value $612K Shares 43,712 Est. Cost $19.14 Unrealized -26.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $610K Shares 5,072 Est. Cost $61.17 Unrealized +73.7%
WIDEOPENWEST INC 0.0%
Value $610K Shares 28,327 Est. Cost $11.40 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $609K Shares 11,458 Est. Cost $25.86 Unrealized +78.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $608K Shares 16,715 Est. Cost $37.62 Unrealized -12.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $605K Shares 17,227 Est. Cost $22.64 Unrealized +55.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $605K Shares 10,840 Est. Cost $35.58 Unrealized +58.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $602K Shares 4,979 Est. Cost $86.32 Unrealized +48.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $600K Shares 16,540 Est. Cost $27.15 Unrealized +35.6%
WSFS WSFS FINL CORP 0.0%
Value $600K Shares 11,981 Est. Cost $40.06 Unrealized +30.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $598K Shares 15,489 Est. Cost $19.85 Unrealized +119.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $597K Shares 6,485 Est. Cost $51.68 Unrealized +60.8%
WINA WINMARK CORP 0.0%
Value $595K Shares 2,397 Est. Cost $165.25 Unrealized +46.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $595K Shares 98,397 Est. Cost $5.90 Unrealized +0.5%
BANF BANCFIRST CORP 0.0%
Value $592K Shares 8,397 Est. Cost $43.89 Unrealized +39.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value $591K Shares 28,854 Est. Cost $24.50 Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $591K Shares 110,889 Est. Cost $2.27 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $591K Shares 621,670 Est. Cost $2.24 Unrealized
SKECHERS U S A INC 0.0%
Value $590K Shares 13,602 Est. Cost $42.39 Unrealized
MATTERPORT INC 0.0%
Value $590K Shares 28,575 Est. Cost $19.04 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $590K Shares 13,629 Est. Cost $161.76 Unrealized
REDFIN CORP 0.0%
Value $589K Shares 15,345 Est. Cost $36.64 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $587K Shares 5,306 Est. Cost $72.14 Unrealized +50.6%
NSP INSPERITY INC 0.0%
Value $587K Shares 4,973 Est. Cost $67.16 Unrealized +55.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $585K Shares 13,306 Est. Cost $28.86 Unrealized +34.5%
HCKT HACKETT GROUP INC 0.0%
Value $585K Shares 28,497 Est. Cost $18.17 Unrealized +15.4%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $584K Shares 12,075 Est. Cost $31.83 Unrealized
STATE AUTO FINL CORP 0.0%
Value $583K Shares 11,273 Est. Cost $26.57 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $581K Shares 34,150 Est. Cost $15.10 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $579K Shares 25,910 Est. Cost $24.14 Unrealized +23.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $578K Shares 4,974 Est. Cost $85.61 Unrealized +20.8%
MOMO HELLO GROUP INC 0.0%
Value $577K Shares 64,258 Est. Cost $10.49 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $575K Shares 16,312 Est. Cost $35.25 Unrealized
AIOT POWERFLEET INC 0.0%
Value $574K Shares 121,194 Est. Cost $6.63 Unrealized -5.8%
REALOGY HLDGS CORP 0.0%
Value $571K Shares 33,952 Est. Cost $10.70 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $569K Shares 13,604 Est. Cost $26.64 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $565K Shares 10,076 Est. Cost $66.76 Unrealized +5.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $564K Shares 48,185 Est. Cost $8.67 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $561K Shares 15,865 Est. Cost $25.68 Unrealized +39.5%
ALIT ALIGHT INC 0.0%
Value $560K Shares 51,829 Est. Cost $10.36 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $560K Shares 3,682 Est. Cost $102.16 Unrealized +42.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $559K Shares 29,584 Est. Cost $11.37 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $558K Shares 1,878 Est. Cost $105.74 Unrealized +147.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $558K Shares 7,457 Est. Cost $78.47 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $558K Shares 16,573 Est. Cost $36.08 Unrealized +7.4%
ROCKET LAB USA INC 0.0%
Value $554K Shares 45,088 Est. Cost $12.29 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $553K Shares 38,861 Est. Cost $17.22 Unrealized -14.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $553K Shares 34,565 Est. Cost $7.75 Unrealized +109.6%
POLYPID LTD 0.0%
Value $550K Shares 95,759 Est. Cost $18.03 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $548K Shares 41,323 Est. Cost $10.78 Unrealized +21.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $547K Shares 9,453 Est. Cost $60.83 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $547K Shares 8,708 Est. Cost $32.03 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $546K Shares 25,096 Est. Cost $20.39 Unrealized +1.1%
BOX BOX INC 0.0%
Value $543K Shares 20,723 Est. Cost $15.33 Unrealized +68.0%
ENVESTNET INC 0.0%
Value $543K Shares 6,838 Est. Cost $62.72 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $543K Shares 5,795 Est. Cost $114.92 Unrealized -8.5%
UPWK UPWORK INC 0.0%
Value $542K Shares 15,856 Est. Cost $31.27 Unrealized +41.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value $540K Shares 28,358 Est. Cost $19.88 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $539K Shares 12,081 Est. Cost $51.39 Unrealized -7.8%
TCBK TRICO BANCSHARES 0.0%
Value $538K Shares 12,534 Est. Cost $32.44 Unrealized +35.4%
DOCS DOXIMITY INC 0.0%
Value $536K Shares 10,699 Est. Cost $73.14 Unrealized -11.0%
CHAMPIONX CORPORATION 0.0%
Value $535K Shares 26,455 Est. Cost $10.07 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $533K Shares 12,190 Est. Cost $51.74 Unrealized +1.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $532K Shares 16,530 Est. Cost $39.62 Unrealized -0.2%
RRC RANGE RES CORP 0.0%
Value $532K Shares 29,856 Est. Cost $5.65 Unrealized +281.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $531K Shares 5,243 Est. Cost $82.72 Unrealized +20.6%
PSMT PRICESMART INC 0.0%
Value $531K Shares 7,261 Est. Cost $66.33 Unrealized +5.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $531K Shares 43,418 Est. Cost $13.11 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $531K Shares 9,743 Est. Cost $41.03 Unrealized +13.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $530K Shares 30,081 Est. Cost $12.21 Unrealized +29.9%
OUTFRONT MEDIA INC 0.0%
Value $528K Shares 19,700 Est. Cost $25.01 Unrealized
GFF GRIFFON CORP 0.0%
Value $528K Shares 18,555 Est. Cost $16.67 Unrealized +33.2%
BP BP PLC 0.0%
Value $527K Shares 19,808 Est. Cost $37.99 Unrealized
MANDIANT INC 0.0%
Value $527K Shares 30,023 Est. Cost $17.55 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $525K Shares 7,319 Est. Cost $49.61 Unrealized +39.4%
R1 RCM INC 0.0%
Value $525K Shares 20,596 Est. Cost $11.47 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $524K Shares 7,075 Est. Cost $66.51 Unrealized +14.8%
WDFC WD 40 CO 0.0%
Value $524K Shares 2,143 Est. Cost $172.50 Unrealized +25.8%
PAE INC 0.0%
Value $522K Shares 52,613 Est. Cost $8.75 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $522K Shares 50,454 Est. Cost $11.07 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $521K Shares 27,101 Est. Cost $15.29 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $521K Shares 21,024 Est. Cost $21.34 Unrealized -7.2%
RYZ RYERSON HLDG CORP 0.0%
Value $519K Shares 19,917 Est. Cost $25.15 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $518K Shares 27,259 Est. Cost $37.19 Unrealized -30.2%
LAZARD LTD 0.0%
Value $518K Shares 11,871 Est. Cost $45.22 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $516K Shares 62,880 Est. Cost $19.41 Unrealized -41.3%
TMP TOMPKINS FINL CORP 0.0%
Value $515K Shares 6,157 Est. Cost $63.93 Unrealized +9.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $513K Shares 4,812 Est. Cost $94.46 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $513K Shares 11,238 Est. Cost $29.91 Unrealized +60.7%
ARCH RESOURCES INC 0.0%
Value $512K Shares 5,609 Est. Cost $91.28 Unrealized
TX TERNIUM SA 0.0%
Value $509K Shares 11,699 Est. Cost $28.48 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $506K Shares 10,554 Est. Cost $35.96 Unrealized +10.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $505K Shares 7,779 Est. Cost $62.07 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $504K Shares 12,284 Est. Cost $26.59 Unrealized +24.6%
CUTERA INC 0.0%
Value $503K Shares 12,185 Est. Cost $43.28 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $503K Shares 29,458 Est. Cost $11.16 Unrealized +41.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $503K Shares 6,748 Est. Cost $52.31 Unrealized +21.7%
BMI BADGER METER INC 0.0%
Value $500K Shares 4,690 Est. Cost $52.73 Unrealized +93.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $499K Shares 68,157 Est. Cost $7.29 Unrealized
YELP YELP INC 0.0%
Value $499K Shares 13,775 Est. Cost $37.38 Unrealized +0.5%
GLOBALSTAR INC 0.0%
Value $497K Shares 428,529 Est. Cost $1.32 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $497K Shares 19,411 Est. Cost $13.24 Unrealized +111.1%
SQUARESPACE INC 0.0%
Value $495K Shares 16,763 Est. Cost $59.41 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $493K Shares 17,173 Est. Cost $38.76 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $493K Shares 178,630 Est. Cost $2.24 Unrealized +51.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $492K Shares 10,402 Est. Cost $23.37 Unrealized +22.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $491K Shares 10,227 Est. Cost $28.45 Unrealized +88.2%
PSN PARSONS CORP DEL 0.0%
Value $491K Shares 14,578 Est. Cost $38.29 Unrealized -9.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $488K Shares 104,827 Est. Cost $2.04 Unrealized
PATH UIPATH INC 0.0%
Value $487K Shares 11,296 Est. Cost $65.09 Unrealized -24.2%
CAL CALERES INC 0.0%
Value $487K Shares 21,468 Est. Cost $12.76 Unrealized +77.0%
BYND BEYOND MEAT INC 0.0%
Value $486K Shares 7,464 Est. Cost $124.71 Unrealized -31.8%
JOE ST JOE CO 0.0%
Value $486K Shares 9,342 Est. Cost $23.44 Unrealized +106.8%
KOD KODIAK SCIENCES INC 0.0%
Value $485K Shares 5,720 Est. Cost $48.65 Unrealized +109.1%
TENNECO INC 0.0%
Value $485K Shares 42,929 Est. Cost $13.23 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $483K Shares 21,593 Est. Cost $27.81 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $481K Shares 63,924 Est. Cost $5.03 Unrealized +11.0%
FLS FLOWSERVE CORP 0.0%
Value $481K Shares 15,729 Est. Cost $30.98 Unrealized -2.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $478K Shares 18,231 Est. Cost $23.08 Unrealized +5.1%
FARO TECHNOLOGIES INC 0.0%
Value $477K Shares 6,811 Est. Cost $81.92 Unrealized
LESLIES INC 0.0%
Value $477K Shares 20,153 Est. Cost $25.89 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $476K Shares 30,820 Est. Cost $40.60 Unrealized -50.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $476K Shares 29,595 Est. Cost $10.14 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $473K Shares 6,583 Est. Cost $46.42 Unrealized +26.0%
IDT IDT CORP 0.0%
Value $472K Shares 10,697 Est. Cost $34.08 Unrealized +49.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $471K Shares 10,071 Est. Cost $28.84 Unrealized
TILRAY INC 0.0%
Value $470K Shares 66,799 Est. Cost $18.08 Unrealized
AAON AAON INC 0.0%
Value $469K Shares 5,902 Est. Cost $43.51 Unrealized +12.5%
DENBURY INC 0.0%
Value $469K Shares 6,127 Est. Cost $76.75 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $468K Shares 26,354 Est. Cost $45.49 Unrealized -32.4%
ENDO INTL PLC 0.0%
Value $467K Shares 124,297 Est. Cost $6.95 Unrealized
WELBILT INC 0.0%
Value $467K Shares 19,664 Est. Cost $15.42 Unrealized
BELLRING BRANDS INC 0.0%
Value $466K Shares 16,331 Est. Cost $21.82 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $465K Shares 10,928 Est. Cost $64.52 Unrealized
OAK STR HEALTH INC 0.0%
Value $465K Shares 14,019 Est. Cost $54.28 Unrealized
CHASE CORP 0.0%
Value $465K Shares 4,672 Est. Cost $108.91 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $463K Shares 5,463 Est. Cost $51.93 Unrealized +57.5%
BOKF BOK FINL CORP 0.0%
Value $463K Shares 4,392 Est. Cost $68.80 Unrealized +34.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $462K Shares 6,590 Est. Cost $72.83 Unrealized -5.4%
SAM BOSTON BEER INC 0.0%
Value $461K Shares 913 Est. Cost $916.53 Unrealized -45.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $460K Shares 19,360 Est. Cost $27.97 Unrealized -14.6%
FELE FRANKLIN ELEC INC 0.0%
Value $460K Shares 4,864 Est. Cost $45.70 Unrealized +87.6%
INARI MED INC 0.0%
Value $460K Shares 5,041 Est. Cost $92.50 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $459K Shares 8,342 Est. Cost $21.29 Unrealized +144.1%
MFA FINL INC 0.0%
Value $458K Shares 100,355 Est. Cost $5.39 Unrealized
IVERIC BIO INC 0.0%
Value $457K Shares 27,322 Est. Cost $11.47 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $456K Shares 4,774 Est. Cost $116.20 Unrealized -13.7%
MAIN MAIN STR CAP CORP 0.0%
Value $454K Shares 10,123 Est. Cost $42.00 Unrealized +4.7%
IWM ISHARES TR 0.0%
Value $453K Shares 2,036 Est. Cost $183.48 Unrealized
BMBL BUMBLE INC 0.0%
Value $452K Shares 13,349 Est. Cost $58.96 Unrealized -27.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $448K Shares 1,824 Est. Cost $134.87 Unrealized +61.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $447K Shares 10,507 Est. Cost $50.17 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $446K Shares 5,623 Est. Cost $80.33 Unrealized -8.3%
ROYAL DUTCH SHELL PLC 0.0%
Value $446K Shares 10,265 Est. Cost $58.85 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $446K Shares 17,077 Est. Cost $10.66 Unrealized +124.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $443K Shares 24,001 Est. Cost $19.17 Unrealized -4.9%
INVESTORS BANCORP INC NEW 0.0%
Value $442K Shares 29,192 Est. Cost $9.50 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $442K Shares 7,387 Est. Cost $64.94 Unrealized -4.1%
KTB KONTOOR BRANDS INC 0.0%
Value $442K Shares 8,623 Est. Cost $28.02 Unrealized +91.5%
CDNA CAREDX INC 0.0%
Value $441K Shares 9,687 Est. Cost $69.30 Unrealized -24.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $441K Shares 4,403 Est. Cost $60.61 Unrealized +60.5%
SCZ ISHARES TR 0.0%
Value $440K Shares 6,022 Est. Cost $71.95 Unrealized
KRATON CORP 0.0%
Value $440K Shares 9,504 Est. Cost $17.47 Unrealized
ANTARES PHARMA INC 0.0%
Value $439K Shares 122,974 Est. Cost $3.50 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $438K Shares 10,472 Est. Cost $32.23 Unrealized +21.5%
QNST QUINSTREET INC 0.0%
Value $438K Shares 24,054 Est. Cost $18.24 Unrealized -9.1%
ALTERYX INC 0.0%
Value $438K Shares 7,241 Est. Cost $83.87 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $436K Shares 10,218 Est. Cost $39.86 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $436K Shares 8,447 Est. Cost $50.64 Unrealized
XPEL XPEL INC 0.0%
Value $435K Shares 6,377 Est. Cost $60.47 Unrealized +19.2%
GEO GEO GROUP INC NEW 0.0%
Value $433K Shares 55,909 Est. Cost $9.25 Unrealized -11.5%
FC FRANKLIN COVEY CO 0.0%
Value $432K Shares 9,324 Est. Cost $40.30 Unrealized +10.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $431K Shares 18,475 Est. Cost $33.33 Unrealized -39.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $430K Shares 11,921 Est. Cost $15.59 Unrealized +81.5%
FTDR FRONTDOOR INC 0.0%
Value $429K Shares 11,704 Est. Cost $48.21 Unrealized -21.2%
LRN STRIDE INC 0.0%
Value $429K Shares 12,870 Est. Cost $24.97 Unrealized +38.3%
VEONEER INC 0.0%
Value $428K Shares 12,057 Est. Cost $15.47 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $427K Shares 12,154 Est. Cost $31.00 Unrealized +1.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $427K Shares 8,915 Est. Cost $48.81 Unrealized +3.2%
LOPE GRAND CANYON ED INC 0.0%
Value $425K Shares 4,956 Est. Cost $91.65 Unrealized -10.0%
DENNYS CORP 0.0%
Value $425K Shares 26,542 Est. Cost $15.40 Unrealized
EPR EPR PPTYS 0.0%
Value $424K Shares 8,924 Est. Cost $42.55 Unrealized
BCO BRINKS CO 0.0%
Value $422K Shares 6,437 Est. Cost $68.28 Unrealized -10.2%
SNEX STONEX GROUP INC 0.0%
Value $422K Shares 6,883 Est. Cost $24.66 Unrealized +19.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $421K Shares 415 Est. Cost $873.73 Unrealized +20.9%
NIKOLA CORP 0.0%
Value $421K Shares 42,615 Est. Cost $10.59 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $420K Shares 48,393 Est. Cost $8.68 Unrealized
RPT REALTY 0.0%
Value $418K Shares 31,230 Est. Cost $11.62 Unrealized
NCINO INC 0.0%
Value $417K Shares 7,601 Est. Cost $70.29 Unrealized
CERT CERTARA INC 0.0%
Value $416K Shares 14,635 Est. Cost $32.20 Unrealized +4.5%
TBBK BANCORP INC DEL 0.0%
Value $415K Shares 16,385 Est. Cost $20.38 Unrealized +41.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $415K Shares 20,448 Est. Cost $24.07 Unrealized -11.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $415K Shares 8,385 Est. Cost $29.57 Unrealized +69.4%
1LIFE HEALTHCARE INC 0.0%
Value $415K Shares 23,603 Est. Cost $30.26 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $414K Shares 9,976 Est. Cost $51.64 Unrealized -15.8%
UNITI GROUP INC 0.0%
Value $414K Shares 29,533 Est. Cost $9.48 Unrealized
NTNX NUTANIX INC 0.0%
Value $413K Shares 12,950 Est. Cost $24.14 Unrealized +42.1%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $413K Shares 19,681 Est. Cost $14.26 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $413K Shares 3,512 Est. Cost $60.14 Unrealized +52.5%
INVITAE CORP 0.0%
Value $412K Shares 27,003 Est. Cost $33.37 Unrealized
BKU BANKUNITED INC 0.0%
Value $411K Shares 9,721 Est. Cost $29.88 Unrealized +21.0%
CVLT COMMVAULT SYS INC 0.0%
Value $411K Shares 5,960 Est. Cost $44.81 Unrealized +52.3%
RC READY CAPITAL CORP 0.0%
Value $410K Shares 26,248 Est. Cost $10.35 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $409K Shares 5,732 Est. Cost $66.86 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $407K Shares 33,817 Est. Cost $9.85 Unrealized +28.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $407K Shares 22,635 Est. Cost $5.91 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $406K Shares 19,209 Est. Cost $21.19 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $405K Shares 13,704 Est. Cost $24.68 Unrealized +23.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $404K Shares 6,840 Est. Cost $74.53 Unrealized +11.5%
TRIP TRIPADVISOR INC 0.0%
Value $403K Shares 14,774 Est. Cost $39.81 Unrealized -23.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $403K Shares 15,272 Est. Cost $25.54 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $403K Shares 88,539 Est. Cost $5.67 Unrealized +33.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $402K Shares 12,227 Est. Cost $47.13 Unrealized -14.6%
PRTA PROTHENA CORP PLC 0.0%
Value $402K Shares 8,137 Est. Cost $58.65 Unrealized -5.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $400K Shares 13,147 Est. Cost $56.51 Unrealized -44.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $400K Shares 11,033 Est. Cost $29.78 Unrealized +0.1%
NV5 GLOBAL INC 0.0%
Value $400K Shares 2,899 Est. Cost $97.35 Unrealized
VSAT VIASAT INC 0.0%
Value $400K Shares 8,975 Est. Cost $69.75 Unrealized -25.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $399K Shares 4,747 Est. Cost $54.31 Unrealized +42.5%
CURIS INC 0.0%
Value $399K Shares 83,849 Est. Cost $7.02 Unrealized
MGNI MAGNITE INC 0.0%
Value $398K Shares 22,738 Est. Cost $22.29 Unrealized +1.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $398K Shares 16,828 Est. Cost $23.23 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $398K Shares 3,823 Est. Cost $66.86 Unrealized +38.3%
BGC PARTNERS INC 0.0%
Value $397K Shares 85,318 Est. Cost $3.68 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $397K Shares 12,184 Est. Cost $15.99 Unrealized +81.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $397K Shares 40,982 Est. Cost $4.13 Unrealized +85.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $396K Shares 3,082 Est. Cost $110.38 Unrealized +0.6%
MIMECAST LTD 0.0%
Value $396K Shares 4,976 Est. Cost $79.58 Unrealized
HWKN HAWKINS INC 0.0%
Value $395K Shares 10,023 Est. Cost $28.76 Unrealized +28.7%
CYTK CYTOKINETICS INC 0.0%
Value $395K Shares 8,665 Est. Cost $29.44 Unrealized +31.1%
COREPOINT LODGING INC 0.0%
Value $394K Shares 25,100 Est. Cost $15.70 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $394K Shares 27,999 Est. Cost $15.20 Unrealized -1.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $393K Shares 34,048 Est. Cost $10.23 Unrealized +8.9%
BLKB BLACKBAUD INC 0.0%
Value $393K Shares 4,979 Est. Cost $86.74 Unrealized -11.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $393K Shares 15,327 Est. Cost $30.96 Unrealized -6.5%
TCR2 THERAPEUTICS INC 0.0%
Value $393K Shares 84,407 Est. Cost $22.01 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $392K Shares 22,593 Est. Cost $19.47 Unrealized -2.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $391K Shares 5,342 Est. Cost $47.52 Unrealized +23.8%
GENETRON HLDGS LTD 0.0%
Value $389K Shares 63,753 Est. Cost $12.07 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $387K Shares 5,959 Est. Cost $26.04 Unrealized +141.5%
CRNC CERENCE INC 0.0%
Value $387K Shares 5,048 Est. Cost $60.76 Unrealized +45.1%
PHR PHREESIA INC 0.0%
Value $387K Shares 9,300 Est. Cost $49.79 Unrealized +19.3%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $381K Shares 21,857 Est. Cost $15.32 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $381K Shares 14,458 Est. Cost $19.89 Unrealized +30.4%
CNXN PC CONNECTION INC 0.0%
Value $380K Shares 8,811 Est. Cost $39.23 Unrealized +10.8%
INSM INSMED INC 0.0%
Value $380K Shares 13,949 Est. Cost $22.97 Unrealized +24.5%
HL HECLA MNG CO 0.0%
Value $380K Shares 72,802 Est. Cost $2.59 Unrealized +111.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $380K Shares 13,551 Est. Cost $35.04 Unrealized -12.5%
AI C3 AI INC 0.0%
Value $379K Shares 12,131 Est. Cost $122.46 Unrealized -66.9%
EVERI HLDGS INC 0.0%
Value $379K Shares 17,735 Est. Cost $15.35 Unrealized
LAKELAND BANCORP INC 0.0%
Value $379K Shares 19,982 Est. Cost $17.45 Unrealized
MORPHIC HLDG INC 0.0%
Value $378K Shares 7,969 Est. Cost $57.13 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $378K Shares 15,651 Est. Cost $32.46 Unrealized -14.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $377K Shares 8,086 Est. Cost $46.62 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $374K Shares 8,906 Est. Cost $28.43 Unrealized
NBP I MAB 0.0%
Value $372K Shares 7,859 Est. Cost $72.54 Unrealized
NGVT INGEVITY CORP 0.0%
Value $369K Shares 5,146 Est. Cost $81.41 Unrealized -6.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $369K Shares 1,975 Est. Cost $144.37 Unrealized +24.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $369K Shares 22,407 Est. Cost $14.10 Unrealized +3.3%
MQ MARQETA INC 0.0%
Value $367K Shares 21,383 Est. Cost $26.74 Unrealized -16.3%
DHT DHT HOLDINGS INC 0.0%
Value $366K Shares 70,555 Est. Cost $4.53 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $365K Shares 19,924 Est. Cost $12.39 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $364K Shares 13,305 Est. Cost $14.66 Unrealized +57.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $363K Shares 4,792 Est. Cost $82.63 Unrealized +5.7%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value $362K Shares 59,910 Est. Cost $15.39 Unrealized
INSTIL BIO INC 0.0%
Value $361K Shares 21,095 Est. Cost $22.86 Unrealized
ITRI ITRON INC 0.0%
Value $361K Shares 5,270 Est. Cost $81.08 Unrealized -13.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $361K Shares 10,858 Est. Cost $35.50 Unrealized -6.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $360K Shares 10,970 Est. Cost $32.05 Unrealized +49.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $359K Shares 34,954 Est. Cost $9.40 Unrealized
ARDX ARDELYX INC 0.0%
Value $357K Shares 324,383 Est. Cost $1.40 Unrealized -15.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $357K Shares 12,323 Est. Cost $27.20 Unrealized +11.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $356K Shares 5,607 Est. Cost $45.82 Unrealized +27.1%
IONQ IONQ INC 0.0%
Value $355K Shares 21,281 Est. Cost $16.66 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $352K Shares 13,795 Est. Cost $39.96 Unrealized -29.7%
SURMODICS INC 0.0%
Value $352K Shares 7,319 Est. Cost $45.74 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $352K Shares 29,854 Est. Cost $15.47 Unrealized +1.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $351K Shares 7,411 Est. Cost $40.38 Unrealized +15.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $351K Shares 6,618 Est. Cost $111.98 Unrealized -45.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $350K Shares 6,878 Est. Cost $48.97 Unrealized +8.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $349K Shares 6,817 Est. Cost $84.34 Unrealized -27.8%
KWR QUAKER HOUGHTON 0.0%
Value $349K Shares 1,512 Est. Cost $165.31 Unrealized +46.5%
PSEC PROSPECT CAP CORP 0.0%
Value $348K Shares 41,401 Est. Cost $2.94 Unrealized +68.3%
SABR SABRE CORP 0.0%
Value $348K Shares 40,462 Est. Cost $21.01 Unrealized -54.4%
AMTB AMERANT BANCORP INC 0.0%
Value $346K Shares 10,016 Est. Cost $22.40 Unrealized +22.5%
BY BYLINE BANCORP INC 0.0%
Value $345K Shares 12,601 Est. Cost $22.25 Unrealized +10.8%
DDD 3-D SYS CORP DEL 0.0%
Value $344K Shares 15,980 Est. Cost $13.64 Unrealized +84.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $338K Shares 9,439 Est. Cost $49.03 Unrealized -18.4%
RLJ RLJ LODGING TR 0.0%
Value $338K Shares 24,232 Est. Cost $16.85 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $337K Shares 4,555 Est. Cost $53.18 Unrealized +31.4%
GPRO GOPRO INC 0.0%
Value $336K Shares 32,548 Est. Cost $7.53 Unrealized +31.8%
IRBTQ IROBOT CORP 0.0%
Value $336K Shares 5,098 Est. Cost $72.80 Unrealized +8.6%
LC LENDINGCLUB CORP 0.0%
Value $335K Shares 13,848 Est. Cost $28.27 Unrealized +19.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $334K Shares 24,894 Est. Cost $14.63 Unrealized
CHANNELADVISOR CORP 0.0%
Value $333K Shares 13,487 Est. Cost $16.08 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $332K Shares 2,409 Est. Cost $137.82 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $331K Shares 25,443 Est. Cost $11.04 Unrealized +15.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $329K Shares 22,650 Est. Cost $18.78 Unrealized -19.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $329K Shares 9,612 Est. Cost $31.61 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $328K Shares 8,228 Est. Cost $43.79 Unrealized -12.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $327K Shares 8,711 Est. Cost $35.30 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $326K Shares 6,532 Est. Cost $48.69 Unrealized +2.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $324K Shares 22,861 Est. Cost $15.67 Unrealized -6.6%
MOMENTIVE GLOBAL INC 0.0%
Value $321K Shares 15,166 Est. Cost $21.04 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $321K Shares 4,294 Est. Cost $72.50 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $320K Shares 4,437 Est. Cost $53.31 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $318K Shares 12,312 Est. Cost $30.89 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $317K Shares 7,570 Est. Cost $64.01 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $317K Shares 9,080 Est. Cost $28.69 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $317K Shares 14,818 Est. Cost $19.77 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $315K Shares 11,269 Est. Cost $40.52 Unrealized
SRI STONERIDGE INC 0.0%
Value $315K Shares 15,966 Est. Cost $25.26 Unrealized -16.3%
BIONANO GENOMICS INC 0.0%
Value $312K Shares 104,428 Est. Cost $5.40 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $312K Shares 82,739 Est. Cost $5.76 Unrealized -22.8%
TDAY GANNETT CO INC 0.0%
Value $310K Shares 58,248 Est. Cost $5.59 Unrealized -0.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $309K Shares 20,035 Est. Cost $9.36 Unrealized +6.8%
NEU NEWMARKET CORP 0.0%
Value $308K Shares 900 Est. Cost $386.90 Unrealized -18.4%
AVAV AEROVIRONMENT INC 0.0%
Value $308K Shares 4,968 Est. Cost $68.81 Unrealized +18.1%
VICR VICOR CORP 0.0%
Value $307K Shares 2,414 Est. Cost $47.86 Unrealized +195.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $306K Shares 3,998 Est. Cost $77.98 Unrealized +7.4%
ENVX ENOVIX CORPORATION 0.0%
Value $306K Shares 11,199 Est. Cost $27.67 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $305K Shares 5,069 Est. Cost $60.17 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $305K Shares 6,735 Est. Cost $40.26 Unrealized +20.2%
PVH PVH CORPORATION 0.0%
Value $303K Shares 2,839 Est. Cost $98.06 Unrealized +10.6%
SPIRIT AIRLS INC 0.0%
Value $303K Shares 13,877 Est. Cost $21.10 Unrealized
BALLYS CORPORATION 0.0%
Value $302K Shares 7,939 Est. Cost $61.81 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $302K Shares 10,371 Est. Cost $26.53 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $301K Shares 4,551 Est. Cost $49.49 Unrealized +54.5%
GEVO GEVO INC 0.0%
Value $301K Shares 70,424 Est. Cost $6.10 Unrealized +0.4%
JOYY JOYY INC 0.0%
Value $300K Shares 6,593 Est. Cost $73.04 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $300K Shares 12,991 Est. Cost $32.87 Unrealized -29.7%
TURNING POINT THERAPEUTICS I 0.0%
Value $299K Shares 6,263 Est. Cost $94.19 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $299K Shares 9,746 Est. Cost $41.00 Unrealized -22.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value $297K Shares 3,746 Est. Cost $88.53 Unrealized -0.7%
SKILLZ INC 0.0%
Value $296K Shares 39,766 Est. Cost $9.81 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $296K Shares 4,464 Est. Cost $71.77 Unrealized +2.1%
SENSEONICS HLDGS INC 0.0%
Value $294K Shares 110,284 Est. Cost $2.38 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $294K Shares 25,758 Est. Cost $13.66 Unrealized -11.3%
REATA PHARMACEUTICALS INC 0.0%
Value $293K Shares 11,126 Est. Cost $80.19 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $292K Shares 14,282 Est. Cost $21.86 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $291K Shares 2,291 Est. Cost $148.03 Unrealized -10.2%
HP HELMERICH & PAYNE INC 0.0%
Value $290K Shares 12,255 Est. Cost $18.75 Unrealized +51.9%
BOTTOMLINE TECH DEL INC 0.0%
Value $286K Shares 5,060 Est. Cost $42.13 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $285K Shares 7,808 Est. Cost $13.70 Unrealized +131.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $285K Shares 4,035 Est. Cost $53.57 Unrealized +29.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $284K Shares 14,812 Est. Cost $19.13 Unrealized -0.8%
AKR ACADIA RLTY TR 0.0%
Value $281K Shares 12,868 Est. Cost $17.32 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $280K Shares 8,186 Est. Cost $42.60 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $280K Shares 16,860 Est. Cost $13.09 Unrealized +29.5%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $278K Shares 9,221 Est. Cost $45.12 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $277K Shares 6,847 Est. Cost $28.12 Unrealized +38.0%
MARKETWISE INC 0.0%
Value $277K Shares 36,759 Est. Cost $8.25 Unrealized
RWT REDWOOD TR INC 0.0%
Value $275K Shares 20,846 Est. Cost $10.25 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $274K Shares 30,427 Est. Cost $6.98 Unrealized +14.8%
SOMALOGIC INC 0.0%
Value $273K Shares 23,456 Est. Cost $11.64 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $272K Shares 2,157 Est. Cost $78.73 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $272K Shares 6,865 Est. Cost $39.85 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $272K Shares 36,405 Est. Cost $6.26 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $270K Shares 5,624 Est. Cost $48.25 Unrealized +2.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $269K Shares 3,830 Est. Cost $35.09 Unrealized -7.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $268K Shares 4,384 Est. Cost $33.44 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $268K Shares 5,067 Est. Cost $63.06 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $267K Shares 12,178 Est. Cost $41.91 Unrealized -41.5%
LIVEPERSON INC 0.0%
Value $265K Shares 7,412 Est. Cost $39.86 Unrealized
CFLT CONFLUENT INC 0.0%
Value $264K Shares 3,464 Est. Cost $51.97 Unrealized +38.8%
LTC LTC PPTYS INC 0.0%
Value $263K Shares 7,711 Est. Cost $43.21 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $262K Shares 16,697 Est. Cost $34.28 Unrealized -42.9%
FUELCELL ENERGY INC 0.0%
Value $261K Shares 50,131 Est. Cost $6.15 Unrealized
NNI NELNET INC 0.0%
Value $261K Shares 2,672 Est. Cost $63.30 Unrealized +39.8%
FINV FINVOLUTION GROUP 0.0%
Value $259K Shares 52,612 Est. Cost $9.52 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $257K Shares 15,027 Est. Cost $26.44 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $256K Shares 7,888 Est. Cost $32.45 Unrealized
TWO HBRS INVT CORP 0.0%
Value $255K Shares 44,148 Est. Cost $6.20 Unrealized
GAMIDA CELL LTD 0.0%
Value $255K Shares 100,264 Est. Cost $4.60 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $253K Shares 13,956 Est. Cost $18.55 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $251K Shares 41,090 Est. Cost $5.87 Unrealized +5.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $249K Shares 7,934 Est. Cost $24.16 Unrealized +3.9%
ARKO ARKO CORP 0.0%
Value $248K Shares 28,285 Est. Cost $8.62 Unrealized +3.6%
SUNPOWER CORP 0.0%
Value $247K Shares 11,827 Est. Cost $13.00 Unrealized
FROG JFROG LTD 0.0%
Value $246K Shares 8,274 Est. Cost $55.01 Unrealized -40.1%
CHEMOCENTRYX INC 0.0%
Value $245K Shares 6,724 Est. Cost $36.44 Unrealized
MC MOELIS & CO 0.0%
Value $245K Shares 3,927 Est. Cost $23.55 Unrealized +128.3%
INGN INOGEN INC 0.0%
Value $245K Shares 7,201 Est. Cost $61.15 Unrealized -40.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $243K Shares 6,808 Est. Cost $28.61 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $241K Shares 7,749 Est. Cost $28.16 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $240K Shares 8,362 Est. Cost $32.93 Unrealized -0.9%
BSY BENTLEY SYS INC 0.0%
Value $240K Shares 4,967 Est. Cost $62.60 Unrealized -15.3%
GKOS GLAUKOS CORP 0.0%
Value $239K Shares 5,389 Est. Cost $45.09 Unrealized +2.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $236K Shares 7,545 Est. Cost $29.88 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $234K Shares 10,024 Est. Cost $22.55 Unrealized +28.9%
LMND LEMONADE INC 0.0%
Value $234K Shares 5,559 Est. Cost $76.10 Unrealized -26.2%
GRPN GROUPON INC 0.0%
Value $234K Shares 10,106 Est. Cost $23.34 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $233K Shares 1,509 Est. Cost $92.91 Unrealized +57.5%
RCKY ROCKY BRANDS INC 0.0%
Value $232K Shares 5,817 Est. Cost $39.75 Unrealized +8.7%
MYFW FIRST WESTN FINL INC 0.0%
Value $232K Shares 7,642 Est. Cost $26.75 Unrealized +11.9%
APPF APPFOLIO INC 0.0%
Value $232K Shares 1,917 Est. Cost $102.24 Unrealized +23.9%
OUTSET MED INC 0.0%
Value $231K Shares 5,002 Est. Cost $55.65 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $231K Shares 9,890 Est. Cost $19.18 Unrealized +22.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $230K Shares 14,440 Est. Cost $17.39 Unrealized -5.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $230K Shares 15,071 Est. Cost $19.37 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $230K Shares 27,224 Est. Cost $6.58 Unrealized +31.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $228K Shares 4,460 Est. Cost $56.52 Unrealized +3.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $227K Shares 14,254 Est. Cost $15.10 Unrealized +6.3%
FERRO CORP 0.0%
Value $226K Shares 10,352 Est. Cost $12.73 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $225K Shares 7,688 Est. Cost $29.27 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $221K Shares 5,862 Est. Cost $38.73 Unrealized +4.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $221K Shares 6,575 Est. Cost $29.01 Unrealized +7.9%
CONNS INC 0.0%
Value $220K Shares 9,351 Est. Cost $23.53 Unrealized
ACCOLADE INC 0.0%
Value $220K Shares 8,341 Est. Cost $45.31 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $220K Shares 22,035 Est. Cost $13.04 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $218K Shares 36,473 Est. Cost $7.66 Unrealized +2.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $218K Shares 8,242 Est. Cost $23.58 Unrealized
BED BATH & BEYOND INC 0.0%
Value $216K Shares 14,809 Est. Cost $15.48 Unrealized
IMMUNOGEN INC 0.0%
Value $215K Shares 28,985 Est. Cost $3.89 Unrealized
COUR COURSERA INC 0.0%
Value $215K Shares 8,795 Est. Cost $37.65 Unrealized -19.2%
SVC SERVICE PPTYS TR 0.0%
Value $211K Shares 24,016 Est. Cost $25.05 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $210K Shares 25,162 Est. Cost $13.19 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $209K Shares 9,473 Est. Cost $22.00 Unrealized +1.2%
HLNE HAMILTON LANE INC 0.0%
Value $209K Shares 2,015 Est. Cost $102.65 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $206K Shares 37,033 Est. Cost $5.10 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $206K Shares 12,267 Est. Cost $23.34 Unrealized -10.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $206K Shares 19,675 Est. Cost $10.74 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $206K Shares 6,157 Est. Cost $38.21 Unrealized -16.9%
THRY THRYV HLDGS INC 0.0%
Value $206K Shares 5,014 Est. Cost $34.43 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $205K Shares 3,868 Est. Cost $48.51 Unrealized +10.7%
MCW MISTER CAR WASH INC 0.0%
Value $205K Shares 11,246 Est. Cost $17.88 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $204K Shares 54,844 Est. Cost $4.73 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $203K Shares 15,035 Est. Cost $21.58 Unrealized
SCIPLAY CORPORATION 0.0%
Value $202K Shares 14,641 Est. Cost $13.70 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $202K Shares 40,299 Est. Cost $9.03 Unrealized -11.9%
SUMO LOGIC INC 0.0%
Value $202K Shares 14,932 Est. Cost $19.01 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $202K Shares 21,453 Est. Cost $8.68 Unrealized
TELLURIAN INC NEW 0.0%
Value $202K Shares 65,498 Est. Cost $4.55 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $200K Shares 12,911 Est. Cost $22.52 Unrealized -14.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $200K Shares 2,864 Est. Cost $58.21 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $194K Shares 15,920 Est. Cost $18.77 Unrealized
META MATERIALS INC 0.0%
Value $194K Shares 78,671 Est. Cost $4.28 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $192K Shares 26,354 Est. Cost $9.65 Unrealized -13.8%
TUPPERWARE BRANDS CORP 0.0%
Value $191K Shares 12,511 Est. Cost $10.57 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $190K Shares 13,310 Est. Cost $19.49 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $189K Shares 11,753 Est. Cost $21.22 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $189K Shares 617,110 Est. Cost $0.74 Unrealized -39.3%
GRWG GROWGENERATION CORP 0.0%
Value $189K Shares 14,520 Est. Cost $37.68 Unrealized -49.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $189K Shares 12,647 Est. Cost $36.28 Unrealized -51.4%
ADT ADT INC DEL 0.0%
Value $188K Shares 22,315 Est. Cost $7.81 Unrealized -1.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $187K Shares 3,546 Est. Cost $42.96 Unrealized -6.5%
SHARECARE INC 0.0%
Value $186K Shares 41,428 Est. Cost $8.22 Unrealized
WW INTL INC 0.0%
Value $185K Shares 11,449 Est. Cost $25.41 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $184K Shares 30,902 Est. Cost $7.10 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $183K Shares 25,654 Est. Cost $7.13 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $181K Shares 3,710 Est. Cost $21.37 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $178K Shares 11,320 Est. Cost $15.44 Unrealized
SECUREWORKS CORP 0.0%
Value $176K Shares 11,010 Est. Cost $13.23 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $176K Shares 12,829 Est. Cost $6.71 Unrealized +27.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $175K Shares 10,700 Est. Cost $20.94 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $174K Shares 23,351 Est. Cost $5.43 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $173K Shares 38,996 Est. Cost $5.63 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $172K Shares 1,788 Est. Cost $14.97 Unrealized +2.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $171K Shares 36,760 Est. Cost $8.31 Unrealized -25.3%
VROOM INC 0.0%
Value $168K Shares 15,535 Est. Cost $46.29 Unrealized
ASTRA SPACE INC 0.0%
Value $167K Shares 24,046 Est. Cost $8.67 Unrealized
BIRD GLOBAL INC 0.0%
Value $165K Shares 26,739 Est. Cost $6.17 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $160K Shares 12,849 Est. Cost $12.45 Unrealized
AMYRIS INC 0.0%
Value $160K Shares 29,594 Est. Cost $10.40 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $158K Shares 32,014 Est. Cost $5.14 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $158K Shares 7,089 Est. Cost $30.01 Unrealized -10.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $158K Shares 14,735 Est. Cost $12.24 Unrealized -12.1%
NVEC NVE CORP 0.0%
Value $155K Shares 2,264 Est. Cost $68.51 Unrealized -0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $155K Shares 16,329 Est. Cost $26.42 Unrealized -59.9%
PBF PBF ENERGY INC 0.0%
Value $154K Shares 11,895 Est. Cost $21.73 Unrealized -36.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $152K Shares 19,710 Est. Cost $5.29 Unrealized
MNKD MANNKIND CORP 0.0%
Value $149K Shares 33,991 Est. Cost $1.51 Unrealized +205.9%
VELO3D INC 0.0%
Value $146K Shares 18,652 Est. Cost $7.83 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $145K Shares 42,043 Est. Cost $8.16 Unrealized
FIBROGEN INC 0.0%
Value $143K Shares 10,116 Est. Cost $38.15 Unrealized
REAL THE REALREAL INC 0.0%
Value $142K Shares 12,230 Est. Cost $16.17 Unrealized -18.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value $142K Shares 28,459 Est. Cost $11.83 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $142K Shares 10,079 Est. Cost $19.32 Unrealized -9.3%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $141K Shares 26,424 Est. Cost $9.43 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $138K Shares 15,540 Est. Cost $12.69 Unrealized
DHX DHI GROUP INC 0.0%
Value $136K Shares 21,864 Est. Cost $2.88 Unrealized +83.7%
DIVERSEY HLDGS LTD 0.0%
Value $135K Shares 10,159 Est. Cost $13.29 Unrealized
HIPPO HLDGS INC 0.0%
Value $134K Shares 47,473 Est. Cost $4.68 Unrealized
SMRT SMARTRENT INC 0.0%
Value $134K Shares 13,819 Est. Cost $12.43 Unrealized -8.4%
SFL SFL CORPORATION LTD 0.0%
Value $133K Shares 16,326 Est. Cost $12.00 Unrealized -30.6%
ESS TECH INC 0.0%
Value $133K Shares 11,624 Est. Cost $11.44 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $132K Shares 11,556 Est. Cost $11.43 Unrealized +3.3%
ROVER GROUP INC 0.0%
Value $132K Shares 13,528 Est. Cost $13.61 Unrealized
AMCOR PLC 0.0%
Value $132K Shares 10,993 Est. Cost $8.39 Unrealized +19.2%
OII OCEANEERING INTL INC 0.0%
Value $128K Shares 11,325 Est. Cost $13.76 Unrealized -5.8%
NUVATION BIO INC 0.0%
Value $128K Shares 67,641 Est. Cost $2.67 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $127K Shares 13,939 Est. Cost $15.71 Unrealized -35.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $125K Shares 24,017 Est. Cost $6.41 Unrealized -12.9%
UEC URANIUM ENERGY CORP 0.0%
Value $122K Shares 36,300 Est. Cost $1.21 Unrealized +216.8%
USA TRUCK INC 0.0%
Value $122K Shares 6,142 Est. Cost $15.34 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $122K Shares 16,318 Est. Cost $10.99 Unrealized -21.0%
BERKSHIRE GREY INC 0.0%
Value $121K Shares 22,052 Est. Cost $7.03 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $121K Shares 21,422 Est. Cost $10.47 Unrealized -24.6%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $120K Shares 12,053 Est. Cost $9.96 Unrealized
CYBEROPTICS CORP 0.0%
Value $120K Shares 2,574 Est. Cost $26.31 Unrealized
VOLTA INC 0.0%
Value $120K Shares 16,281 Est. Cost $7.37 Unrealized
VIVID SEATS INC 0.0%
Value $120K Shares 11,072 Est. Cost $10.84 Unrealized
ANNX ANNEXON INC 0.0%
Value $119K Shares 10,389 Est. Cost $23.60 Unrealized -31.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $117K Shares 12,057 Est. Cost $12.02 Unrealized -3.4%
LAKE LAKELAND INDS INC 0.0%
Value $117K Shares 5,396 Est. Cost $25.81 Unrealized -20.7%
EML EASTERN CO 0.0%
Value $112K Shares 4,454 Est. Cost $23.15 Unrealized -1.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $111K Shares 5,689 Est. Cost $15.15 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $110K Shares 4,670 Est. Cost $29.30 Unrealized -17.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $110K Shares 27,951 Est. Cost $3.51 Unrealized +38.3%
ORCHID IS CAP INC 0.0%
Value $110K Shares 24,460 Est. Cost $5.08 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $109K Shares 11,091 Est. Cost $10.72 Unrealized
MSB MESABI TR 0.0%
Value $109K Shares 4,136 Est. Cost $26.35 Unrealized
VXRT VAXART INC 0.0%
Value $108K Shares 17,161 Est. Cost $5.47 Unrealized +24.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $107K Shares 34,766 Est. Cost $4.18 Unrealized
AGENUS INC 0.0%
Value $107K Shares 33,251 Est. Cost $3.34 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $106K Shares 38,093 Est. Cost $5.73 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $106K Shares 16,439 Est. Cost $6.86 Unrealized -3.9%
DCGO DOCGO INC 0.0%
Value $106K Shares 11,355 Est. Cost $9.28 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $104K Shares 6,090 Est. Cost $19.16 Unrealized -17.2%
UTMD UTAH MED PRODS INC 0.0%
Value $103K Shares 1,030 Est. Cost $87.94 Unrealized +16.0%
ACHR ARCHER AVIATION INC 0.0%
Value $102K Shares 16,917 Est. Cost $6.62 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value $101K Shares 21,807 Est. Cost $6.59 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $100K Shares 5,402 Est. Cost $19.76 Unrealized -14.1%
EVGO EVGO INC 0.0%
Value $99,000 Shares 10,006 Est. Cost $10.09 Unrealized +8.5%
MONEYGRAM INTL INC 0.0%
Value $99,000 Shares 12,538 Est. Cost $6.27 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $97,000 Shares 6,105 Est. Cost $14.76 Unrealized +3.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $97,000 Shares 13,337 Est. Cost $6.88 Unrealized +4.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $96,000 Shares 4,098 Est. Cost $24.26 Unrealized -7.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $94,000 Shares 26,400 Est. Cost $5.65 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $94,000 Shares 4,994 Est. Cost $21.60 Unrealized -8.4%
BENSON HILL INC 0.0%
Value $94,000 Shares 12,952 Est. Cost $7.26 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $93,000 Shares 14,116 Est. Cost $5.79 Unrealized +15.5%
DOMA HOLDINGS INC 0.0%
Value $93,000 Shares 18,301 Est. Cost $7.40 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $92,000 Shares 18,186 Est. Cost $5.82 Unrealized -9.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $91,000 Shares 12,907 Est. Cost $4.90 Unrealized +45.1%
NN NEXTNAV INC 0.0%
Value $91,000 Shares 10,417 Est. Cost $9.08 Unrealized 0.0%
AEYE INC 0.0%
Value $89,000 Shares 18,441 Est. Cost $5.49 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $88,000 Shares 11,142 Est. Cost $10.43 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value $88,000 Shares 6,149 Est. Cost $8.51 Unrealized +1.3%
CO-DIAGNOSTICS INC 0.0%
Value $87,000 Shares 9,739 Est. Cost $8.22 Unrealized
HYZON MOTORS INC 0.0%
Value $87,000 Shares 13,330 Est. Cost $6.92 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $87,000 Shares 13,522 Est. Cost $6.43 Unrealized
ALCO ALICO INC 0.0%
Value $87,000 Shares 2,360 Est. Cost $28.80 Unrealized +14.4%
AIRG AIRGAIN INC 0.0%
Value $87,000 Shares 8,154 Est. Cost $19.63 Unrealized -45.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value $86,000 Shares 11,538 Est. Cost $9.72 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $85,000 Shares 5,613 Est. Cost $13.72 Unrealized +10.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $85,000 Shares 14,859 Est. Cost $8.27 Unrealized -21.4%
TRECORA RES 0.0%
Value $82,000 Shares 10,125 Est. Cost $8.29 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $81,000 Shares 21,000 Est. Cost $3.86 Unrealized
AVPT AVEPOINT INC 0.0%
Value $81,000 Shares 12,932 Est. Cost $9.95 Unrealized -22.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $79,000 Shares 10,330 Est. Cost $3.26 Unrealized +111.9%
LYTS LSI INDS INC OHIO 0.0%
Value $79,000 Shares 11,548 Est. Cost $9.08 Unrealized -16.9%
SND SMART SAND INC 0.0%
Value $78,000 Shares 43,937 Est. Cost $2.53 Unrealized -15.2%
ODC OIL DRI CORP AMER 0.0%
Value $77,000 Shares 2,362 Est. Cost $17.59 Unrealized -3.4%
BELFB BEL FUSE INC 0.0%
Value $77,000 Shares 5,954 Est. Cost $15.98 Unrealized -22.1%
CHIMERIX INC 0.0%
Value $77,000 Shares 12,005 Est. Cost $9.30 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $77,000 Shares 17,279 Est. Cost $8.26 Unrealized -32.1%
VOXX INTL CORP 0.0%
Value $77,000 Shares 7,573 Est. Cost $10.17 Unrealized
EGAN EGAIN CORP 0.0%
Value $75,000 Shares 7,480 Est. Cost $10.83 Unrealized -4.2%
FSTR FOSTER L B CO 0.0%
Value $75,000 Shares 5,454 Est. Cost $16.70 Unrealized -7.6%
INTEVAC INC 0.0%
Value $74,000 Shares 15,647 Est. Cost $6.43 Unrealized
ROMEO POWER INC 0.0%
Value $74,000 Shares 20,341 Est. Cost $4.40 Unrealized
GNSS GENASYS INC 0.0%
Value $73,000 Shares 18,295 Est. Cost $6.36 Unrealized -27.6%
FONR FONAR CORP 0.0%
Value $73,000 Shares 4,891 Est. Cost $18.47 Unrealized -13.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $73,000 Shares 3,140 Est. Cost $33.65 Unrealized -25.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $73,000 Shares 10,476 Est. Cost $16.17 Unrealized -52.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $72,000 Shares 1,451 Est. Cost $27.75 Unrealized +100.7%
ESCA ESCALADE INC 0.0%
Value $70,000 Shares 4,408 Est. Cost $17.51 Unrealized -14.2%
IBRX IMMUNITYBIO INC 0.0%
Value $70,000 Shares 11,568 Est. Cost $25.32 Unrealized -70.3%
ORION ENERGY SYS INC 0.0%
Value $70,000 Shares 19,209 Est. Cost $6.96 Unrealized
HUMANIGEN INC 0.0%
Value $67,000 Shares 18,131 Est. Cost $11.09 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $67,000 Shares 10,633 Est. Cost $8.32 Unrealized -18.2%
INSEEGO CORP 0.0%
Value $67,000 Shares 11,470 Est. Cost $9.63 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $66,000 Shares 11,800 Est. Cost $7.46 Unrealized
MONEYLION INC 0.0%
Value $65,000 Shares 16,123 Est. Cost $4.03 Unrealized
INTRICON CORP 0.0%
Value $65,000 Shares 4,018 Est. Cost $24.75 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $63,000 Shares 18,298 Est. Cost $4.65 Unrealized
22ND CENTY GROUP INC 0.0%
Value $63,000 Shares 20,360 Est. Cost $1.30 Unrealized
ARAY ACCURAY INC 0.0%
Value $59,000 Shares 12,301 Est. Cost $4.37 Unrealized +10.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $58,000 Shares 23,539 Est. Cost $1.09 Unrealized +114.9%
PGEN PRECIGEN INC 0.0%
Value $56,000 Shares 15,038 Est. Cost $5.41 Unrealized -20.4%
NRDY NERDY INC 0.0%
Value $56,000 Shares 12,400 Est. Cost $7.14 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value $55,000 Shares 10,274 Est. Cost $6.57 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $53,000 Shares 23,670 Est. Cost $5.04 Unrealized -45.9%
GERN GERON CORP 0.0%
Value $53,000 Shares 43,555 Est. Cost $1.35 Unrealized +5.7%
WORKHORSE GROUP INC 0.0%
Value $52,000 Shares 11,941 Est. Cost $4.35 Unrealized
VERASTEM INC 0.0%
Value $51,000 Shares 24,912 Est. Cost $2.58 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 19,155 Est. Cost $2.07 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $50,000 Shares 7,957 Est. Cost $7.84 Unrealized -15.4%
SEMA4 HOLDINGS CORP 0.0%
Value $50,000 Shares 11,231 Est. Cost $7.63 Unrealized
SPIRE GLOBAL INC 0.0%
Value $49,000 Shares 14,644 Est. Cost $12.52 Unrealized
ETSY INC 0.0%
Value $48,000 Shares 19,000 Est. Cost $2.53 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $48,000 Shares 17,774 Est. Cost $6.06 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $47,000 Shares 16,573 Est. Cost $5.41 Unrealized -38.3%
KOPN KOPIN CORP 0.0%
Value $47,000 Shares 11,534 Est. Cost $0.64 Unrealized +689.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $47,000 Shares 15,965 Est. Cost $2.16 Unrealized 0.0%
DEXCOM INC 0.0%
Value $46,000 Shares 14,000 Est. Cost $3.29 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $46,000 Shares 19,359 Est. Cost $5.53 Unrealized
VINCO VENTURES INC 0.0%
Value $45,000 Shares 18,745 Est. Cost $5.23 Unrealized
PROGENITY INC 0.0%
Value $45,000 Shares 21,677 Est. Cost $1.74 Unrealized
MEI PHARMA INC 0.0%
Value $44,000 Shares 16,481 Est. Cost $2.11 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $43,000 Shares 10,761 Est. Cost $4.87 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $41,000 Shares 12,634 Est. Cost $3.78 Unrealized +1.9%
SELECTA BIOSCIENCES INC 0.0%
Value $40,000 Shares 12,218 Est. Cost $2.48 Unrealized
STONEMOR INC 0.0%
Value $38,000 Shares 16,487 Est. Cost $0.98 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $37,000 Shares 12,616 Est. Cost $9.17 Unrealized -65.0%
ASENSUS SURGICAL INC 0.0%
Value $36,000 Shares 32,050 Est. Cost $3.25 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $35,000 Shares 36,076 Est. Cost $0.77 Unrealized
1847 GOEDEKER INC 0.0%
Value $35,000 Shares 14,703 Est. Cost $3.82 Unrealized
BLOCK INC 0.0%
Value $34,000 Shares 16,000 Est. Cost $2.94 Unrealized
OWLET INC 0.0%
Value $32,000 Shares 11,984 Est. Cost $5.58 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $32,000 Shares 13,082 Est. Cost $1.31 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $31,000 Shares 10,898 Est. Cost $3.25 Unrealized
CAMBER ENERGY INC 0.0%
Value $31,000 Shares 36,003 Est. Cost $2.11 Unrealized
PAVMED INC 0.0%
Value $30,000 Shares 12,152 Est. Cost $4.33 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $30,000 Shares 29,569 Est. Cost $0.77 Unrealized
XPRESSPA GROUP INC 0.0%
Value $30,000 Shares 15,063 Est. Cost $1.72 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $29,000 Shares 27,040 Est. Cost $4.27 Unrealized
TALK TALKSPACE INC 0.0%
Value $29,000 Shares 14,624 Est. Cost $5.49 Unrealized -47.9%
ATOSSA THERAPEUTICS INC 0.0%
Value $28,000 Shares 17,315 Est. Cost $3.79 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $28,000 Shares 11,305 Est. Cost $2.22 Unrealized
CINEDIGM CORP 0.0%
Value $27,000 Shares 23,399 Est. Cost $1.11 Unrealized
EQT CORP 0.0%
Value $27,000 Shares 16,000 Est. Cost $1.69 Unrealized
DURECT CORP 0.0%
Value $27,000 Shares 27,469 Est. Cost $1.61 Unrealized
LUMENTUM HLDGS INC 0.0%
Value $27,000 Shares 15,000 Est. Cost $1.80 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 12,173 Est. Cost $2.04 Unrealized +23.1%
CONMED CORP 0.0%
Value $27,000 Shares 16,000 Est. Cost $1.69 Unrealized
ONCOCYTE CORP 0.0%
Value $27,000 Shares 12,612 Est. Cost $5.13 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $27,000 Shares 15,849 Est. Cost $2.15 Unrealized
EPIZYME INC 0.0%
Value $26,000 Shares 10,580 Est. Cost $13.88 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $26,000 Shares 10,795 Est. Cost $2.43 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $26,000 Shares 72,711 Est. Cost $0.80 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 20,035 Est. Cost $6.10 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24,000 Shares 23,000 Est. Cost $1.04 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $24,000 Shares 17,709 Est. Cost $2.07 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $23,000 Shares 14,353 Est. Cost $4.30 Unrealized
SESEN BIO INC 0.0%
Value $22,000 Shares 27,565 Est. Cost $1.17 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $21,000 Shares 11,709 Est. Cost $7.20 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $21,000 Shares 11,874 Est. Cost $3.65 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $21,000 Shares 10,698 Est. Cost $1.69 Unrealized
THERAPEUTICSMD INC 0.0%
Value $21,000 Shares 58,722 Est. Cost $2.31 Unrealized
NEWAGE INC 0.0%
Value $21,000 Shares 20,289 Est. Cost $2.00 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $20,000 Shares 10,526 Est. Cost $2.28 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $19,000 Shares 21,241 Est. Cost $1.65 Unrealized
CONFORMIS INC 0.0%
Value $19,000 Shares 24,906 Est. Cost $0.83 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 12,000 Est. Cost $1.50 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $18,000 Shares 16,000 Est. Cost $1.13 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 29,517 Est. Cost $0.58 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $17,000 Shares 22,936 Est. Cost $1.03 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $17,000 Shares 16,000 Est. Cost $1.06 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $16,000 Shares 10,199 Est. Cost $3.51 Unrealized -48.2%
RINGCENTRAL INC 0.0%
Value $16,000 Shares 17,000 Est. Cost $0.94 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $16,000 Shares 31,634 Est. Cost $0.44 Unrealized
BURLINGTON STORES INC 0.0%
Value $16,000 Shares 11,000 Est. Cost $1.45 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $16,000 Shares 16,000 Est. Cost $1.00 Unrealized
ATHENEX INC 0.0%
Value $15,000 Shares 10,815 Est. Cost $3.05 Unrealized
DRIVE SHACK INC 0.0%
Value $15,000 Shares 10,717 Est. Cost $3.21 Unrealized
NUVASIVE INC 0.0%
Value $15,000 Shares 16,000 Est. Cost $0.94 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $15,000 Shares 10,000 Est. Cost $1.50 Unrealized
TELADOC HEALTH INC 0.0%
Value $15,000 Shares 16,000 Est. Cost $0.94 Unrealized
SVRA SAVARA INC 0.0%
Value $14,000 Shares 11,430 Est. Cost $1.68 Unrealized -29.2%
REMARK HLDGS INC 0.0%
Value $14,000 Shares 14,533 Est. Cost $1.28 Unrealized
EXACT SCIENCES CORP 0.0%
Value $14,000 Shares 14,000 Est. Cost $1.00 Unrealized
PATRICK INDS INC 0.0%
Value $14,000 Shares 13,000 Est. Cost $1.08 Unrealized
EMAGIN CORP 0.0%
Value $13,000 Shares 10,045 Est. Cost $3.72 Unrealized
TREVENA INC 0.0%
Value $13,000 Shares 22,497 Est. Cost $1.34 Unrealized
NRG ENERGY INC 0.0%
Value $13,000 Shares 11,000 Est. Cost $1.18 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $13,000 Shares 14,000 Est. Cost $0.93 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $13,000 Shares 21,009 Est. Cost $0.60 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $13,000 Shares 10,000 Est. Cost $1.30 Unrealized
BITNILE HOLDINGS INC 0.0%
Value $13,000 Shares 11,203 Est. Cost $1.16 Unrealized
ENERGOUS CORP 0.0%
Value $13,000 Shares 10,203 Est. Cost $1.27 Unrealized
SPLUNK INC 0.0%
Value $12,000 Shares 11,000 Est. Cost $1.09 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $12,000 Shares 17,212 Est. Cost $1.98 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $12,000 Shares 23,178 Est. Cost $0.88 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 15,252 Est. Cost $1.79 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $12,000 Shares 16,366 Est. Cost $0.68 Unrealized +6.9%
FLOTEK INDS INC DEL 0.0%
Value $12,000 Shares 10,541 Est. Cost $1.05 Unrealized
INPIXON 0.0%
Value $11,000 Shares 17,944 Est. Cost $1.15 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 18,908 Est. Cost $1.22 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $11,000 Shares 10,734 Est. Cost $15.30 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $10,000 Shares 16,785 Est. Cost $1.44 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value $9,000 Shares 10,137 Est. Cost $1.37 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value $8,000 Shares 13,045 Est. Cost $1.27 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 10,791 Est. Cost $2.02 Unrealized
JOB GEE GROUP INC 0.0%
Value $8,000 Shares 14,109 Est. Cost $0.67 Unrealized -28.8%
EVOFEM BIOSCIENCES INC 0.0%
Value $8,000 Shares 22,309 Est. Cost $2.56 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $8,000 Shares 17,044 Est. Cost $1.45 Unrealized
BIOLASE INC 0.0%
Value $8,000 Shares 21,628 Est. Cost $0.49 Unrealized
ISORAY INC 0.0%
Value $8,000 Shares 20,644 Est. Cost $0.72 Unrealized
INUVO INC 0.0%
Value $8,000 Shares 15,720 Est. Cost $0.53 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $7,000 Shares 19,808 Est. Cost $1.50 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $7,000 Shares 12,501 Est. Cost $1.36 Unrealized -30.7%
ORAGENICS INC 0.0%
Value $7,000 Shares 15,240 Est. Cost $0.53 Unrealized
TOUGHBUILT INDS INC 0.0%
Value $7,000 Shares 18,057 Est. Cost $0.82 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $7,000 Shares 14,357 Est. Cost $0.69 Unrealized +6.0%
CELSION CORP 0.0%
Value $7,000 Shares 12,466 Est. Cost $1.39 Unrealized
AIKIDO PHARMA INC 0.0%
Value $7,000 Shares 12,264 Est. Cost $1.11 Unrealized
ALLENA PHARMACEUTICALS 0.0%
Value $7,000 Shares 11,051 Est. Cost $0.90 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $7,000 Shares 14,481 Est. Cost $2.28 Unrealized
POLARITYTE INC 0.0%
Value $6,000 Shares 10,846 Est. Cost $1.04 Unrealized
GOLDEN MINERALS CO 0.0%
Value $6,000 Shares 18,236 Est. Cost $0.32 Unrealized
AVINGER INC 0.0%
Value $6,000 Shares 13,485 Est. Cost $0.41 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $5,000 Shares 19,016 Est. Cost $0.67 Unrealized
ROCKWELL MED INC 0.0%
Value $5,000 Shares 11,893 Est. Cost $1.11 Unrealized
COHBAR INC 0.0%
Value $4,000 Shares 10,266 Est. Cost $0.39 Unrealized
REEDS INC 0.0%
Value $4,000 Shares 11,863 Est. Cost $0.66 Unrealized
BRICKELL BIOTECH INC 0.0%
Value $4,000 Shares 15,733 Est. Cost $0.89 Unrealized
ADVAXIS INC 0.0%
Value $3,000 Shares 20,550 Est. Cost $0.41 Unrealized
BAUDAX BIO INC 0.0%
Value $3,000 Shares 12,159 Est. Cost $1.25 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $2,000 Shares 135 Est. Cost $59.32 Unrealized -58.6%