CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $43.82B (100.0% shares, 0.0% debt)

Holdings (2,562)

AAPL APPLE INC 4.5%
Value $1.97B Shares 14,389,706 Est. Cost $92.46 Unrealized +36.8%
MSFT MICROSOFT CORP 4.4%
Value $1.948B Shares 7,194,897 Est. Cost $43.22 Unrealized +466.2%
AMZN AMAZON COM INC 2.8%
Value $1.228B Shares 357,129 Est. Cost $100.07 Unrealized +66.1%
GOOGL ALPHABET INC 1.8%
Value $808M Shares 331,437 Est. Cost $55.56 Unrealized +108.7%
GOOG ALPHABET INC 1.3%
Value $565M Shares 225,677 Est. Cost $56.78 Unrealized +108.3%
META FACEBOOK INC 1.2%
Value $521M Shares 1,497,775 Est. Cost $99.15 Unrealized +221.3%
NVDA NVIDIA CORPORATION 1.0%
Value $455M Shares 569,462 Est. Cost $4.58 Unrealized +249.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $435M Shares 2,641,897 Est. Cost $78.04 Unrealized +85.7%
CSCO CISCO SYS INC 1.0%
Value $427M Shares 8,058,274 Est. Cost $23.17 Unrealized +97.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $418M Shares 1,044,911 Est. Cost $115.88 Unrealized +218.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $415M Shares 3,074,703 Est. Cost $65.84 Unrealized +83.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $404M Shares 1,456,684 Est. Cost $207.12 Unrealized +34.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $394M Shares 2,532,714 Est. Cost $44.27 Unrealized +215.6%
V VISA INC 0.9%
Value $376M Shares 1,605,798 Est. Cost $96.15 Unrealized +129.8%
TSLA TESLA INC 0.8%
Value $350M Shares 515,666 Est. Cost $119.83 Unrealized +81.2%
MCD MCDONALDS CORP 0.8%
Value $347M Shares 1,503,866 Est. Cost $106.95 Unrealized +95.7%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $336M Shares 1,482,410 Est. Cost $161.19 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $328M Shares 559,676 Est. Cost $194.67 Unrealized +164.8%
HD HOME DEPOT INC 0.7%
Value $322M Shares 1,009,164 Est. Cost $107.34 Unrealized +164.4%
INTC INTEL CORP 0.7%
Value $302M Shares 5,379,169 Est. Cost $25.30 Unrealized +111.8%
NKE NIKE INC 0.7%
Value $301M Shares 1,948,946 Est. Cost $49.70 Unrealized +152.8%
ORCL ORACLE CORP 0.7%
Value $300M Shares 3,861,318 Est. Cost $33.30 Unrealized +121.0%
MDT MEDTRONIC PLC 0.7%
Value $300M Shares 2,420,846 Est. Cost $66.88 Unrealized +63.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $295M Shares 689,371 Est. Cost $223.71 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value $288M Shares 989,674 Est. Cost $71.47 Unrealized +268.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $283M Shares 715,155 Est. Cost $226.00 Unrealized +58.9%
DIS DISNEY WALT CO 0.6%
Value $278M Shares 1,585,037 Est. Cost $91.37 Unrealized +92.3%
MA MASTERCARD INCORPORATED 0.6%
Value $271M Shares 743,455 Est. Cost $176.31 Unrealized +105.5%
PEP PEPSICO INC 0.6%
Value $271M Shares 1,830,403 Est. Cost $73.55 Unrealized +71.5%
BAC BK OF AMERICA CORP 0.6%
Value $270M Shares 6,562,904 Est. Cost $24.47 Unrealized +49.4%
XOM EXXON MOBIL CORP 0.6%
Value $264M Shares 4,196,354 Est. Cost $53.88 Unrealized -7.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $258M Shares 4,608,586 Est. Cost $29.47 Unrealized +47.3%
PFE PFIZER INC 0.6%
Value $253M Shares 6,456,468 Est. Cost $20.75 Unrealized +49.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $238M Shares 471,449 Est. Cost $190.25 Unrealized +144.9%
MRK MERCK & CO INC 0.5%
Value $235M Shares 3,019,914 Est. Cost $44.10 Unrealized +45.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $233M Shares 1,939,743 Est. Cost $52.09 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $232M Shares 787,154 Est. Cost $106.73 Unrealized +151.2%
T AT&T INC 0.5%
Value $228M Shares 7,933,551 Est. Cost $13.46 Unrealized +26.2%
TXN TEXAS INSTRS INC 0.5%
Value $223M Shares 1,162,046 Est. Cost $67.59 Unrealized +143.0%
CMCSA COMCAST CORP NEW 0.5%
Value $222M Shares 3,903,010 Est. Cost $28.10 Unrealized +74.6%
CRM SALESFORCE COM INC 0.5%
Value $201M Shares 822,085 Est. Cost $107.33 Unrealized +112.2%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $196M Shares 2,863,423 Est. Cost $28.65 Unrealized +105.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $195M Shares 89,435 Est. Cost $1906.41 Unrealized +20.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $190M Shares 704,851 Est. Cost $125.56 Unrealized +76.2%
TGT TARGET CORP 0.4%
Value $187M Shares 775,885 Est. Cost $66.12 Unrealized +189.7%
LOW LOWES COS INC 0.4%
Value $183M Shares 944,530 Est. Cost $57.84 Unrealized +210.3%
LLY LILLY ELI & CO 0.4%
Value $181M Shares 788,976 Est. Cost $80.87 Unrealized +137.3%
DHR DANAHER CORPORATION 0.4%
Value $176M Shares 655,505 Est. Cost $80.94 Unrealized +168.3%
ABBV ABBVIE INC 0.4%
Value $173M Shares 1,535,325 Est. Cost $51.87 Unrealized +82.7%
AMAT APPLIED MATLS INC 0.4%
Value $170M Shares 1,193,319 Est. Cost $61.40 Unrealized +109.8%
NFLX NETFLIX INC 0.4%
Value $169M Shares 320,097 Est. Cost $17.36 Unrealized +194.5%
CVX CHEVRON CORP NEW 0.4%
Value $167M Shares 1,595,069 Est. Cost $72.80 Unrealized +19.6%
ABT ABBOTT LABS 0.4%
Value $164M Shares 1,413,178 Est. Cost $70.72 Unrealized +51.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $154M Shares 2,300,787 Est. Cost $40.97 Unrealized +31.5%
SPGI S&P GLOBAL INC 0.3%
Value $150M Shares 365,675 Est. Cost $195.32 Unrealized +89.4%
EXC EXELON CORP 0.3%
Value $149M Shares 3,372,550 Est. Cost $16.91 Unrealized +61.8%
KO COCA COLA CO 0.3%
Value $144M Shares 2,663,669 Est. Cost $31.65 Unrealized +49.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $137M Shares 189,311 Est. Cost $367.89 Unrealized +83.0%
PLD PROLOGIS INC. 0.3%
Value $136M Shares 1,141,653 Est. Cost $49.77 Unrealized +105.6%
MS MORGAN STANLEY 0.3%
Value $134M Shares 1,463,722 Est. Cost $33.66 Unrealized +119.0%
AVGO BROADCOM INC 0.3%
Value $134M Shares 280,962 Est. Cost $22.87 Unrealized +83.9%
MMM 3M CO 0.3%
Value $131M Shares 658,657 Est. Cost $107.16 Unrealized +31.0%
PSA PUBLIC STORAGE 0.3%
Value $131M Shares 434,794 Est. Cost $145.62 Unrealized +56.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $129M Shares 838,718 Est. Cost $39.71 Unrealized +265.4%
SHOP SHOPIFY INC 0.3%
Value $128M Shares 87,489 Est. Cost $45.94 Unrealized +168.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $121M Shares 824,107 Est. Cost $103.52 Unrealized +9.6%
SBUX STARBUCKS CORP 0.3%
Value $121M Shares 1,079,132 Est. Cost $47.45 Unrealized +114.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $120M Shares 616,842 Est. Cost $73.76 Unrealized +103.4%
NOW SERVICENOW INC 0.3%
Value $120M Shares 218,654 Est. Cost $47.57 Unrealized +113.1%
QCOM QUALCOMM INC 0.3%
Value $119M Shares 835,648 Est. Cost $60.43 Unrealized +102.1%
INTU INTUIT 0.3%
Value $118M Shares 241,377 Est. Cost $158.00 Unrealized +166.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $117M Shares 563,344 Est. Cost $77.90 Unrealized +110.7%
GILD GILEAD SCIENCES INC 0.3%
Value $116M Shares 1,688,816 Est. Cost $51.98 Unrealized +7.5%
OSK OSHKOSH CORP 0.3%
Value $114M Shares 914,606 Est. Cost $40.80 Unrealized +186.3%
ELV ANTHEM INC 0.3%
Value $112M Shares 293,629 Est. Cost $250.14 Unrealized +43.3%
CVS CVS HEALTH CORP 0.3%
Value $110M Shares 1,325,002 Est. Cost $55.75 Unrealized +26.4%
ENB ENBRIDGE INC 0.2%
Value $110M Shares 2,735,810 Est. Cost $24.11 Unrealized +18.8%
DXC DXC TECHNOLOGY CO 0.2%
Value $109M Shares 2,802,382 Est. Cost $40.23 Unrealized -11.3%
FHI FEDERATED HERMES INC 0.2%
Value $109M Shares 3,208,260 Est. Cost $18.39 Unrealized +43.9%
ACTIVISION BLIZZARD INC 0.2%
Value $108M Shares 1,135,561 Est. Cost $57.42 Unrealized
RY ROYAL BK CDA 0.2%
Value $106M Shares 1,046,727 Est. Cost $62.79 Unrealized +57.8%
C CITIGROUP INC 0.2%
Value $105M Shares 1,492,056 Est. Cost $39.48 Unrealized +58.9%
EA ELECTRONIC ARTS INC 0.2%
Value $105M Shares 729,924 Est. Cost $100.75 Unrealized +37.3%
WFC WELLS FARGO CO NEW 0.2%
Value $101M Shares 2,236,430 Est. Cost $33.13 Unrealized +20.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $97.55M Shares 1,200,154 Est. Cost $56.67 Unrealized +29.6%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $96.79M Shares 896,200 Est. Cost $78.45 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $95.64M Shares 974,373 Est. Cost $43.90 Unrealized +101.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $95.4M Shares 251,644 Est. Cost $181.41 Unrealized +76.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $95.04M Shares 349,026 Est. Cost $210.69 Unrealized +24.8%
ALL ALLSTATE CORP 0.2%
Value $94.19M Shares 722,296 Est. Cost $88.21 Unrealized +30.7%
GENERAL ELECTRIC CO 0.2%
Value $94.18M Shares 7,004,808 Est. Cost $18.69 Unrealized
STE STERIS PLC 0.2%
Value $92.74M Shares 449,723 Est. Cost $146.33 Unrealized +32.1%
NEE NEXTERA ENERGY INC 0.2%
Value $92.67M Shares 1,265,533 Est. Cost $53.49 Unrealized +24.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $92.31M Shares 651,933 Est. Cost $90.10 Unrealized +48.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $91.78M Shares 977,635 Est. Cost $40.98 Unrealized +97.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $91.65M Shares 1,468,191 Est. Cost $31.53 Unrealized +73.2%
NEM NEWMONT CORP 0.2%
Value $91.59M Shares 1,446,024 Est. Cost $27.73 Unrealized +108.9%
TD TORONTO DOMINION BK ONT 0.2%
Value $91.38M Shares 1,304,408 Est. Cost $45.26 Unrealized +54.6%
LAM RESEARCH CORP 0.2%
Value $88.71M Shares 136,440 Est. Cost $157.40 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $88.66M Shares 1,043,527 Est. Cost $36.92 Unrealized +123.1%
TJX TJX COS INC NEW 0.2%
Value $88.22M Shares 1,309,190 Est. Cost $40.92 Unrealized +55.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $85.31M Shares 152,779 Est. Cost $500.99 Unrealized +0.6%
ES EVERSOURCE ENERGY 0.2%
Value $84.67M Shares 1,055,825 Est. Cost $57.32 Unrealized +22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $84.26M Shares 616,177 Est. Cost $72.79 Unrealized +82.0%
BIIB BIOGEN INC 0.2%
Value $83.75M Shares 241,935 Est. Cost $284.29 Unrealized +6.6%
KR KROGER CO 0.2%
Value $83.44M Shares 2,179,393 Est. Cost $23.39 Unrealized +45.8%
OI O-I GLASS INC 0.2%
Value $83.41M Shares 5,112,858 Est. Cost $9.94 Unrealized +70.5%
JD JD.COM INC 0.2%
Value $82.48M Shares 1,033,616 Est. Cost $40.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $81.97M Shares 89,152 Est. Cost $136.31 Unrealized +105.8%
TRP TC ENERGY CORP 0.2%
Value $81.28M Shares 1,643,834 Est. Cost $35.65 Unrealized +10.3%
SEIC SEI INVTS CO 0.2%
Value $80.62M Shares 1,301,472 Est. Cost $49.72 Unrealized +17.5%
BLACKROCK INC 0.2%
Value $80.11M Shares 91,547 Est. Cost $342.61 Unrealized
ZTS ZOETIS INC 0.2%
Value $79.29M Shares 425,730 Est. Cost $61.00 Unrealized +173.0%
MKL MARKEL CORP 0.2%
Value $79.18M Shares 66,747 Est. Cost $691.00 Unrealized +73.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $78.98M Shares 1,085,215 Est. Cost $30.30 Unrealized +119.8%
CAT CATERPILLAR INC 0.2%
Value $78.34M Shares 360,089 Est. Cost $88.16 Unrealized +140.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $78.31M Shares 388,576 Est. Cost $168.36 Unrealized +24.2%
SRE SEMPRA ENERGY 0.2%
Value $76.46M Shares 577,340 Est. Cost $48.00 Unrealized +22.6%
BA BOEING CO 0.2%
Value $76.37M Shares 318,995 Est. Cost $350.94 Unrealized -31.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $74.22M Shares 1,449,582 Est. Cost $34.11 Unrealized +28.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $74.04M Shares 342,383 Est. Cost $120.67 Unrealized +62.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $73.79M Shares 386,972 Est. Cost $68.57 Unrealized +131.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $73.3M Shares 88,053 Est. Cost $264.47 Unrealized +217.5%
CI CIGNA CORP NEW 0.2%
Value $72.84M Shares 307,355 Est. Cost $185.80 Unrealized +23.6%
CME CME GROUP INC 0.2%
Value $72.72M Shares 342,208 Est. Cost $95.33 Unrealized +84.2%
FDX FEDEX CORP 0.2%
Value $72.54M Shares 243,303 Est. Cost $167.66 Unrealized +61.2%
CMI CUMMINS INC 0.2%
Value $72.46M Shares 297,296 Est. Cost $120.03 Unrealized +90.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $72.31M Shares 514,118 Est. Cost $63.29 Unrealized +97.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $71.25M Shares 719,208 Est. Cost $53.35 Unrealized +43.2%
USB US BANCORP DEL 0.2%
Value $71.17M Shares 1,250,021 Est. Cost $31.23 Unrealized +52.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $70.36M Shares 824,970 Est. Cost $54.61 Unrealized +38.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $70.23M Shares 678,406 Est. Cost $65.78 Unrealized +43.3%
SYK STRYKER CORPORATION 0.2%
Value $69.57M Shares 268,103 Est. Cost $117.72 Unrealized +106.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $69.54M Shares 311,161 Est. Cost $102.36 Unrealized +100.3%
EBAY EBAY INC. 0.2%
Value $68.56M Shares 976,695 Est. Cost $33.75 Unrealized +71.0%
NIO NIO INC 0.2%
Value $68.12M Shares 1,281,367 Est. Cost $21.44 Unrealized
XYZ SQUARE INC 0.2%
Value $68.11M Shares 279,657 Est. Cost $85.63 Unrealized +170.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $67.57M Shares 942,449 Est. Cost $56.56 Unrealized +15.2%
SNPS SYNOPSYS INC 0.2%
Value $66.67M Shares 241,793 Est. Cost $132.24 Unrealized +91.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value $66.59M Shares 336,785 Est. Cost $97.17 Unrealized +55.9%
CSX CSX CORP 0.2%
Value $66.3M Shares 2,067,857 Est. Cost $24.35 Unrealized +27.1%
BIDU BAIDU INC 0.2%
Value $66.27M Shares 325,317 Est. Cost $128.72 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $65.6M Shares 357,334 Est. Cost $150.77 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $65.22M Shares 297,389 Est. Cost $78.74 Unrealized +144.1%
HPQ HP INC 0.1%
Value $64.19M Shares 2,127,400 Est. Cost $12.62 Unrealized +115.4%
MET METLIFE INC 0.1%
Value $64.19M Shares 1,073,044 Est. Cost $32.91 Unrealized +67.3%
ETN EATON CORP PLC 0.1%
Value $64.11M Shares 432,772 Est. Cost $59.21 Unrealized +126.2%
TFC TRUIST FINL CORP 0.1%
Value $64.01M Shares 1,154,247 Est. Cost $39.62 Unrealized +18.7%
HUM HUMANA INC 0.1%
Value $63.84M Shares 144,292 Est. Cost $246.83 Unrealized +69.4%
EQIX EQUINIX INC 0.1%
Value $63.45M Shares 79,075 Est. Cost $351.45 Unrealized +93.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value $63.13M Shares 970,055 Est. Cost $37.86 Unrealized +33.5%
TWLO TWILIO INC 0.1%
Value $62.49M Shares 158,596 Est. Cost $188.66 Unrealized +84.0%
WM WASTE MGMT INC DEL 0.1%
Value $61.6M Shares 439,852 Est. Cost $59.45 Unrealized +116.2%
ECL ECOLAB INC 0.1%
Value $61.37M Shares 298,193 Est. Cost $130.81 Unrealized +57.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $61.17M Shares 468,977 Est. Cost $102.05 Unrealized -5.6%
CB CHUBB LIMITED 0.1%
Value $60.55M Shares 381,035 Est. Cost $131.07 Unrealized +18.4%
ILMN ILLUMINA INC 0.1%
Value $60.3M Shares 127,579 Est. Cost $182.78 Unrealized +120.4%
EL LAUDER ESTEE COS INC 0.1%
Value $59.91M Shares 188,549 Est. Cost $120.68 Unrealized +134.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $58.87M Shares 596,795 Est. Cost $53.50 Unrealized +56.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $58.46M Shares 1,111,902 Est. Cost $55.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $57.73M Shares 486,600 Est. Cost $64.45 Unrealized +68.1%
EMR EMERSON ELEC CO 0.1%
Value $57.55M Shares 598,274 Est. Cost $50.56 Unrealized +69.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $57.04M Shares 3,916,018 Est. Cost $9.30 Unrealized +48.0%
MCO MOODYS CORP 0.1%
Value $56.69M Shares 156,670 Est. Cost $129.18 Unrealized +147.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $56.68M Shares 275,628 Est. Cost $100.54 Unrealized +83.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $56.5M Shares 310,890 Est. Cost $118.76 Unrealized +23.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $56.22M Shares 212,044 Est. Cost $93.50 Unrealized +167.7%
CERNER CORP 0.1%
Value $56.03M Shares 717,160 Est. Cost $68.94 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $55.71M Shares 229,240 Est. Cost $210.81 Unrealized +5.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $55.16M Shares 418,147 Est. Cost $80.59 Unrealized +48.6%
ADSK AUTODESK INC 0.1%
Value $54.92M Shares 188,272 Est. Cost $184.37 Unrealized +54.7%
NTES NETEASE INC 0.1%
Value $54.89M Shares 476,310 Est. Cost $123.92 Unrealized
AZO AUTOZONE INC 0.1%
Value $54.73M Shares 36,711 Est. Cost $1095.07 Unrealized +32.4%
COP CONOCOPHILLIPS 0.1%
Value $54.72M Shares 899,009 Est. Cost $44.43 Unrealized +6.2%
SLB SCHLUMBERGER LTD 0.1%
Value $54.62M Shares 1,707,231 Est. Cost $37.16 Unrealized -25.3%
F FORD MTR CO DEL 0.1%
Value $53.88M Shares 3,629,696 Est. Cost $7.35 Unrealized +37.2%
CNI CANADIAN NATL RY CO 0.1%
Value $53.88M Shares 511,061 Est. Cost $53.54 Unrealized +88.5%
HCA HCA HEALTHCARE INC 0.1%
Value $53.45M Shares 258,807 Est. Cost $92.75 Unrealized +111.1%
PDD PINDUODUO INC 0.1%
Value $53.42M Shares 420,641 Est. Cost $91.19 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $52.59M Shares 415,684 Est. Cost $67.98 Unrealized +64.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $52.31M Shares 181,894 Est. Cost $183.00 Unrealized +42.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $52.03M Shares 134,490 Est. Cost $288.46 Unrealized +15.5%
FISV FISERV INC 0.1%
Value $51.89M Shares 485,627 Est. Cost $83.75 Unrealized +38.8%
HSY HERSHEY CO 0.1%
Value $51.69M Shares 296,881 Est. Cost $97.45 Unrealized +54.6%
MRNA MODERNA INC 0.1%
Value $51.47M Shares 219,111 Est. Cost $114.68 Unrealized +55.8%
DOCU DOCUSIGN INC 0.1%
Value $51.24M Shares 183,370 Est. Cost $147.49 Unrealized +51.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $51.07M Shares 1,051,818 Est. Cost $26.08 Unrealized +61.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $50.96M Shares 90,053 Est. Cost $20.74 Unrealized +73.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $50.69M Shares 336,994 Est. Cost $91.50 Unrealized +40.3%
MCK MCKESSON CORP 0.1%
Value $50.24M Shares 262,915 Est. Cost $133.04 Unrealized +41.4%
BMO BANK MONTREAL QUE 0.1%
Value $50.1M Shares 488,662 Est. Cost $56.61 Unrealized +44.2%
BROOKFIELD ASSET MGMT INC 0.1%
Value $49.87M Shares 979,694 Est. Cost $38.11 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $49.49M Shares 330,701 Est. Cost $91.89 Unrealized +53.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $49.3M Shares 333,771 Est. Cost $57.64 Unrealized +129.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $49.17M Shares 235,759 Est. Cost $163.07 Unrealized +4.6%
IDXX IDEXX LABS INC 0.1%
Value $48.82M Shares 77,320 Est. Cost $209.37 Unrealized +163.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $48.71M Shares 315,090 Est. Cost $75.05 Unrealized +84.7%
WDAY WORKDAY INC 0.1%
Value $48.39M Shares 202,963 Est. Cost $153.08 Unrealized +57.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $48.28M Shares 361,189 Est. Cost $93.85 Unrealized +19.8%
VYX NCR CORP NEW 0.1%
Value $48.22M Shares 1,057,545 Est. Cost $19.51 Unrealized +41.8%
TWITTER INC 0.1%
Value $48.2M Shares 700,892 Est. Cost $33.24 Unrealized
SYY SYSCO CORP 0.1%
Value $48.03M Shares 618,055 Est. Cost $37.89 Unrealized +88.2%
KLAC KLA CORP 0.1%
Value $47.71M Shares 147,192 Est. Cost $110.73 Unrealized +175.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $47.65M Shares 2,614,674 Est. Cost $12.79 Unrealized +7.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $47.58M Shares 415,921 Est. Cost $72.84 Unrealized +49.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $47.3M Shares 288,853 Est. Cost $74.21 Unrealized +68.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $46.8M Shares 152,457 Est. Cost $137.48 Unrealized +111.7%
UBS UBS GROUP AG 0.1%
Value $46.76M Shares 3,054,296 Est. Cost $11.78 Unrealized +34.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $46.67M Shares 674,300 Est. Cost $59.08 Unrealized +17.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $46.3M Shares 213,603 Est. Cost $88.14 Unrealized +114.2%
CM CANADIAN IMP BK COMM 0.1%
Value $45.91M Shares 403,607 Est. Cost $23.88 Unrealized +87.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $45.69M Shares 258,517 Est. Cost $115.11 Unrealized +54.2%
GPN GLOBAL PMTS INC 0.1%
Value $45.55M Shares 242,975 Est. Cost $124.22 Unrealized +55.3%
SANDSTORM GOLD LTD 0.1%
Value $45.5M Shares 5,769,036 Est. Cost $4.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $44.97M Shares 118,938 Est. Cost $158.47 Unrealized +113.6%
GIS GENERAL MLS INC 0.1%
Value $44.25M Shares 726,921 Est. Cost $40.60 Unrealized +30.3%
PPG PPG INDS INC 0.1%
Value $44.02M Shares 259,436 Est. Cost $108.60 Unrealized +44.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $43.73M Shares 426,960 Est. Cost $52.21 Unrealized +56.7%
AFL AFLAC INC 0.1%
Value $43.66M Shares 814,033 Est. Cost $43.80 Unrealized +11.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $43.51M Shares 136,548 Est. Cost $149.11 Unrealized +88.1%
APTIV PLC 0.1%
Value $43.39M Shares 275,878 Est. Cost $64.33 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $43.06M Shares 91,677 Est. Cost $238.23 Unrealized +80.5%
MPC MARATHON PETE CORP 0.1%
Value $42.97M Shares 711,510 Est. Cost $40.19 Unrealized +30.1%
WELL WELLTOWER INC 0.1%
Value $42.86M Shares 515,963 Est. Cost $51.32 Unrealized +32.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $42.45M Shares 993,193 Est. Cost $24.96 Unrealized +68.6%
MELI MERCADOLIBRE INC 0.1%
Value $42.03M Shares 27,015 Est. Cost $646.48 Unrealized +127.1%
TE CONNECTIVITY LTD 0.1%
Value $41.43M Shares 306,499 Est. Cost $81.25 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $41.38M Shares 868,137 Est. Cost $25.32 Unrealized +34.2%
OKTA OKTA INC 0.1%
Value $41.22M Shares 168,556 Est. Cost $155.63 Unrealized +55.1%
BBY BEST BUY INC 0.1%
Value $41.16M Shares 358,122 Est. Cost $61.49 Unrealized +54.4%
GWW GRAINGER W W INC 0.1%
Value $41.09M Shares 93,836 Est. Cost $268.65 Unrealized +56.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $41.02M Shares 163,245 Est. Cost $147.77 Unrealized +45.6%
IQV IQVIA HLDGS INC 0.1%
Value $41.01M Shares 169,300 Est. Cost $120.63 Unrealized +91.4%
BAX BAXTER INTL INC 0.1%
Value $40.44M Shares 502,595 Est. Cost $68.65 Unrealized +10.3%
GRMN GARMIN LTD 0.1%
Value $40.42M Shares 279,721 Est. Cost $90.29 Unrealized +40.3%
OKE ONEOK INC NEW 0.1%
Value $39.96M Shares 718,470 Est. Cost $34.13 Unrealized +21.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $39.8M Shares 65,214 Est. Cost $307.47 Unrealized +92.5%
CANADIAN PAC RY LTD 0.1%
Value $39.42M Shares 512,623 Est. Cost $95.60 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $39.37M Shares 271,521 Est. Cost $70.05 Unrealized +98.0%
SO SOUTHERN CO 0.1%
Value $39.27M Shares 649,103 Est. Cost $32.08 Unrealized +67.6%
VOO VANGUARD INDEX FDS 0.1%
Value $39.2M Shares 99,751 Est. Cost $327.61 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $38.7M Shares 335,033 Est. Cost $73.00 Unrealized +36.0%
MSCI MSCI INC 0.1%
Value $38.37M Shares 72,000 Est. Cost $162.14 Unrealized +180.0%
CLX CLOROX CO DEL 0.1%
Value $38.35M Shares 213,222 Est. Cost $116.21 Unrealized +35.5%
D DOMINION ENERGY INC 0.1%
Value $38.31M Shares 520,982 Est. Cost $48.17 Unrealized +30.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $38.21M Shares 371,799 Est. Cost $56.15 Unrealized +38.8%
IHS MARKIT LTD 0.1%
Value $38.15M Shares 338,878 Est. Cost $63.24 Unrealized
XILINX INC 0.1%
Value $38.08M Shares 263,364 Est. Cost $97.42 Unrealized
ROST ROSS STORES INC 0.1%
Value $38.08M Shares 307,181 Est. Cost $59.69 Unrealized +98.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $38.05M Shares 246,969 Est. Cost $105.34 Unrealized +34.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $38.04M Shares 416,499 Est. Cost $31.23 Unrealized +50.3%
VIACOMCBS INC 0.1%
Value $37.56M Shares 831,253 Est. Cost $40.36 Unrealized
DOW DOW INC 0.1%
Value $37.56M Shares 593,797 Est. Cost $36.42 Unrealized +40.2%
WMB WILLIAMS COS INC 0.1%
Value $37.46M Shares 1,411,853 Est. Cost $17.31 Unrealized +18.1%
O REALTY INCOME CORP 0.1%
Value $37.34M Shares 559,649 Est. Cost $39.76 Unrealized +30.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $37.23M Shares 320,741 Est. Cost $113.13 Unrealized +4.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $37.02M Shares 101,454 Est. Cost $232.21 Unrealized +41.8%
FAST FASTENAL CO 0.1%
Value $36.99M Shares 711,829 Est. Cost $13.35 Unrealized +74.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $36.75M Shares 477,425 Est. Cost $45.40 Unrealized +38.9%
SNAP SNAP INC 0.1%
Value $36.71M Shares 538,759 Est. Cost $16.60 Unrealized +261.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $36.03M Shares 1,577,233 Est. Cost $19.68 Unrealized +4.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $36.03M Shares 154,128 Est. Cost $125.58 Unrealized +73.1%
HOLLYFRONTIER CORP 0.1%
Value $35.66M Shares 1,084,106 Est. Cost $31.87 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $35.48M Shares 206,156 Est. Cost $98.72 Unrealized +49.6%
WAT WATERS CORP 0.1%
Value $35.04M Shares 101,524 Est. Cost $193.39 Unrealized +63.7%
VEEV VEEVA SYS INC 0.1%
Value $34.76M Shares 111,798 Est. Cost $138.07 Unrealized +101.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $34.43M Shares 213,564 Est. Cost $103.90 Unrealized +37.8%
ROKU ROKU INC 0.1%
Value $34.4M Shares 74,924 Est. Cost $258.46 Unrealized +36.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $34.35M Shares 24,800 Est. Cost $583.86 Unrealized +120.9%
VTR VENTAS INC 0.1%
Value $34.09M Shares 597,074 Est. Cost $41.32 Unrealized +14.8%
PINS PINTEREST INC 0.1%
Value $34.08M Shares 431,828 Est. Cost $56.64 Unrealized +23.1%
CAH CARDINAL HEALTH INC 0.1%
Value $33.98M Shares 595,537 Est. Cost $44.32 Unrealized +17.8%
PAYX PAYCHEX INC 0.1%
Value $33.97M Shares 316,781 Est. Cost $43.14 Unrealized +104.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $33.92M Shares 677,070 Est. Cost $38.19 Unrealized +36.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $33.88M Shares 712,062 Est. Cost $40.32 Unrealized +10.3%
DISCOVER FINL SVCS 0.1%
Value $33.77M Shares 285,688 Est. Cost $61.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $33.74M Shares 118,010 Est. Cost $125.27 Unrealized +98.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $33.73M Shares 766,338 Est. Cost $24.77 Unrealized +70.5%
QRVO QORVO INC 0.1%
Value $33.66M Shares 172,233 Est. Cost $85.37 Unrealized +116.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $33.43M Shares 121,309 Est. Cost $194.15 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $33.13M Shares 963,425 Est. Cost $20.35 Unrealized +50.0%
LEN LENNAR CORP 0.1%
Value $33.06M Shares 333,111 Est. Cost $53.26 Unrealized +69.6%
HUBS HUBSPOT INC 0.1%
Value $33.05M Shares 56,726 Est. Cost $319.20 Unrealized +63.4%
TER TERADYNE INC 0.1%
Value $32.94M Shares 245,895 Est. Cost $67.26 Unrealized +86.7%
NET CLOUDFLARE INC 0.1%
Value $32.92M Shares 311,054 Est. Cost $55.51 Unrealized +49.1%
YUM YUM BRANDS INC 0.1%
Value $32.62M Shares 283,728 Est. Cost $67.72 Unrealized +59.6%
CNC CENTENE CORP DEL 0.1%
Value $32.61M Shares 447,449 Est. Cost $54.60 Unrealized +25.5%
HRL HORMEL FOODS CORP 0.1%
Value $32.52M Shares 681,320 Est. Cost $35.43 Unrealized +17.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $32.44M Shares 90,404 Est. Cost $189.90 Unrealized +72.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $32.39M Shares 237,343 Est. Cost $80.08 Unrealized +73.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value $32.37M Shares 307,300 Est. Cost $48.52 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $32.31M Shares 417,835 Est. Cost $26.98 Unrealized +13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $32.3M Shares 216,396 Est. Cost $106.59 Unrealized +18.5%
TRMB TRIMBLE INC 0.1%
Value $32.15M Shares 393,134 Est. Cost $51.43 Unrealized +54.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $31.94M Shares 482,220 Est. Cost $38.87 Unrealized +64.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $31.85M Shares 656,790 Est. Cost $27.03 Unrealized +51.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $31.42M Shares 163,978 Est. Cost $72.20 Unrealized +116.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value $30.8M Shares 970,080 Est. Cost $20.11 Unrealized +23.1%
DXCM DEXCOM INC 0.1%
Value $30.52M Shares 71,497 Est. Cost $49.39 Unrealized +94.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $30.47M Shares 821,704 Est. Cost $17.85 Unrealized +104.7%
BX BLACKSTONE GROUP INC 0.1%
Value $30.35M Shares 312,548 Est. Cost $44.38 Unrealized +71.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $30.28M Shares 909,944 Est. Cost $25.13 Unrealized +4.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $30.17M Shares 487,137 Est. Cost $43.68 Unrealized +36.4%
XYL XYLEM INC 0.1%
Value $30.15M Shares 251,449 Est. Cost $64.77 Unrealized +67.0%
FTNT FORTINET INC 0.1%
Value $30.11M Shares 126,486 Est. Cost $15.99 Unrealized +167.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $30M Shares 161,273 Est. Cost $20.38 Unrealized +66.5%
EIX EDISON INTL 0.1%
Value $29.97M Shares 518,561 Est. Cost $44.26 Unrealized +6.6%
DHI D R HORTON INC 0.1%
Value $29.77M Shares 329,509 Est. Cost $42.08 Unrealized +113.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $29.62M Shares 116,835 Est. Cost $53.10 Unrealized +135.9%
CTAS CINTAS CORP 0.1%
Value $29.51M Shares 77,263 Est. Cost $35.62 Unrealized +138.5%
CBRE CBRE GROUP INC 0.1%
Value $29.46M Shares 343,824 Est. Cost $46.06 Unrealized +85.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $29.43M Shares 143,601 Est. Cost $93.50 Unrealized +88.9%
RMD RESMED INC 0.1%
Value $29.39M Shares 119,270 Est. Cost $84.53 Unrealized +139.0%
EOG EOG RES INC 0.1%
Value $29.08M Shares 348,611 Est. Cost $64.86 Unrealized -3.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $29.01M Shares 478,915 Est. Cost $35.64 Unrealized +56.5%
MFC MANULIFE FINL CORP 0.1%
Value $28.71M Shares 1,457,605 Est. Cost $16.41 Unrealized +27.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $28.58M Shares 77,049 Est. Cost $34.00 Unrealized +74.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $28.49M Shares 623,654 Est. Cost $44.84 Unrealized +4.6%
BARRICK GOLD CORP 0.1%
Value $28.4M Shares 1,374,578 Est. Cost $17.57 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $28.07M Shares 458,160 Est. Cost $31.07 Unrealized +50.1%
UGI UGI CORP NEW 0.1%
Value $27.98M Shares 604,418 Est. Cost $39.87 Unrealized +12.8%
XEL XCEL ENERGY INC 0.1%
Value $27.84M Shares 422,814 Est. Cost $30.94 Unrealized +93.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $27.5M Shares 75,735 Est. Cost $260.96 Unrealized +33.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $27.44M Shares 119,339 Est. Cost $179.32 Unrealized +30.4%
VFC V F CORP 0.1%
Value $27.41M Shares 334,197 Est. Cost $62.17 Unrealized +34.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $27.19M Shares 181,660 Est. Cost $30.25 Unrealized +128.6%
PCAR PACCAR INC 0.1%
Value $27.03M Shares 302,970 Est. Cost $29.73 Unrealized +72.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $26.99M Shares 223,866 Est. Cost $76.67 Unrealized +60.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $26.98M Shares 235,493 Est. Cost $82.32 Unrealized +6.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $26.94M Shares 167,565 Est. Cost $103.32 Unrealized +50.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $26.78M Shares 229,828 Est. Cost $74.80 Unrealized +49.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $26.63M Shares 325,845 Est. Cost $48.71 Unrealized +47.2%
RSG REPUBLIC SVCS INC 0.1%
Value $26.57M Shares 241,634 Est. Cost $56.14 Unrealized +80.1%
SPLUNK INC 0.1%
Value $26.43M Shares 182,861 Est. Cost $147.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $26.4M Shares 17,042 Est. Cost $13.49 Unrealized +111.5%
ANSYS INC 0.1%
Value $26.12M Shares 75,334 Est. Cost $154.97 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $25.97M Shares 307,076 Est. Cost $68.71 Unrealized +5.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $25.89M Shares 260,207 Est. Cost $42.92 Unrealized +89.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $25.84M Shares 184,526 Est. Cost $52.50 Unrealized +156.5%
SJM SMUCKER J M CO 0.1%
Value $25.76M Shares 198,981 Est. Cost $91.10 Unrealized +25.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $25.68M Shares 430,226 Est. Cost $32.78 Unrealized +61.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $25.38M Shares 664,103 Est. Cost $16.44 Unrealized +103.6%
KELLOGG CO 0.1%
Value $24.99M Shares 388,603 Est. Cost $45.14 Unrealized +14.2%
ETSY ETSY INC 0.1%
Value $24.83M Shares 120,682 Est. Cost $137.49 Unrealized +34.6%
THOMSON REUTERS CORP. 0.1%
Value $24.82M Shares 250,425 Est. Cost $60.89 Unrealized
URI UNITED RENTALS INC 0.1%
Value $24.8M Shares 77,761 Est. Cost $130.63 Unrealized +139.4%
RNG RINGCENTRAL INC 0.1%
Value $24.75M Shares 85,184 Est. Cost $248.74 Unrealized +14.7%
AMP AMERIPRISE FINL INC 0.1%
Value $24.56M Shares 98,768 Est. Cost $106.18 Unrealized +121.5%
ESS ESSEX PPTY TR INC 0.1%
Value $24.38M Shares 81,270 Est. Cost $189.77 Unrealized +31.4%
DOV DOVER CORP 0.1%
Value $24.11M Shares 160,261 Est. Cost $68.70 Unrealized +102.4%
ALLY ALLY FINL INC 0.1%
Value $24.1M Shares 483,707 Est. Cost $29.80 Unrealized +46.9%
CITRIX SYS INC 0.1%
Value $24.01M Shares 204,799 Est. Cost $105.11 Unrealized
DDOG DATADOG INC 0.1%
Value $23.93M Shares 229,905 Est. Cost $82.32 Unrealized +9.7%
BB BLACKBERRY LTD 0.1%
Value $23.89M Shares 1,956,906 Est. Cost $7.84 Unrealized +33.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $23.86M Shares 127,601 Est. Cost $76.85 Unrealized +136.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $23.81M Shares 57 Est. Cost $325804.97 Unrealized +29.0%
CSGP COSTAR GROUP INC 0.1%
Value $23.7M Shares 286,272 Est. Cost $81.71 Unrealized +5.8%
APH AMPHENOL CORP NEW 0.1%
Value $23.68M Shares 346,445 Est. Cost $26.89 Unrealized +20.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $23.61M Shares 140,273 Est. Cost $78.08 Unrealized +74.0%
BWA BORGWARNER INC 0.1%
Value $23.58M Shares 486,455 Est. Cost $34.57 Unrealized +19.0%
IBB ISHARES TR 0.1%
Value $23.58M Shares 144,147 Est. Cost $149.96 Unrealized
ZS ZSCALER INC 0.1%
Value $22.96M Shares 106,265 Est. Cost $125.44 Unrealized +51.6%
KKR KKR & CO INC 0.1%
Value $22.93M Shares 387,364 Est. Cost $34.97 Unrealized +52.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $22.93M Shares 131,347 Est. Cost $88.98 Unrealized +93.5%
CPRT COPART INC 0.1%
Value $22.82M Shares 173,114 Est. Cost $15.53 Unrealized +99.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $22.45M Shares 42,451 Est. Cost $177.00 Unrealized +181.6%
INVH INVITATION HOMES INC 0.1%
Value $22.39M Shares 600,560 Est. Cost $21.32 Unrealized +43.4%
BCE BCE INC 0.1%
Value $22.15M Shares 449,682 Est. Cost $24.53 Unrealized +42.9%
FTS FORTIS INC 0.1%
Value $22.14M Shares 500,069 Est. Cost $24.85 Unrealized +51.7%
LII LENNOX INTL INC 0.1%
Value $22.03M Shares 62,810 Est. Cost $213.24 Unrealized +49.4%
MGA MAGNA INTL INC 0.1%
Value $22M Shares 237,375 Est. Cost $36.96 Unrealized +121.3%
DUKE REALTY CORP 0.0%
Value $21.87M Shares 462,064 Est. Cost $26.40 Unrealized
PSX PHILLIPS 66 0.0%
Value $21.65M Shares 252,360 Est. Cost $70.32 Unrealized +0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21.59M Shares 230,526 Est. Cost $64.46 Unrealized +35.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $21.58M Shares 612,575 Est. Cost $26.25 Unrealized +20.5%
HSIC HENRY SCHEIN INC 0.0%
Value $21.4M Shares 288,614 Est. Cost $59.61 Unrealized +26.4%
GNRC GENERAC HLDGS INC 0.0%
Value $21.33M Shares 51,393 Est. Cost $216.94 Unrealized +54.7%
EPAM EPAM SYS INC 0.0%
Value $21.3M Shares 41,705 Est. Cost $246.85 Unrealized +89.8%
CIEN CIENA CORP 0.0%
Value $21.21M Shares 372,927 Est. Cost $43.80 Unrealized +25.9%
COUPA SOFTWARE INC 0.0%
Value $21.14M Shares 80,663 Est. Cost $272.61 Unrealized
DBX DROPBOX INC 0.0%
Value $21.12M Shares 697,178 Est. Cost $21.60 Unrealized +26.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $21.07M Shares 247,321 Est. Cost $49.16 Unrealized +66.6%
KHC KRAFT HEINZ CO 0.0%
Value $21.01M Shares 515,464 Est. Cost $33.40 Unrealized +1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20.9M Shares 129,411 Est. Cost $87.73 Unrealized +68.4%
BLNK BLINK CHARGING CO 0.0%
Value $20.77M Shares 504,484 Est. Cost $37.10 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $20.72M Shares 786,661 Est. Cost $35.67 Unrealized -21.5%
SHAW COMMUNICATIONS INC 0.0%
Value $20.71M Shares 718,530 Est. Cost $19.58 Unrealized
WMT WALMART INC 0.0%
Value $20.63M Shares 146,498 Est. Cost $24.63 Unrealized +77.8%
ZENDESK INC 0.0%
Value $20.5M Shares 142,088 Est. Cost $119.06 Unrealized
BALL BALL CORP 0.0%
Value $20.49M Shares 252,980 Est. Cost $62.36 Unrealized +30.8%
MKC MCCORMICK & CO INC 0.0%
Value $20.46M Shares 231,884 Est. Cost $62.42 Unrealized +29.3%
NDAQ NASDAQ INC 0.0%
Value $20.4M Shares 116,075 Est. Cost $26.17 Unrealized +97.3%
TSN TYSON FOODS INC 0.0%
Value $20.23M Shares 274,327 Est. Cost $48.85 Unrealized +37.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20.15M Shares 999,254 Est. Cost $9.76 Unrealized +83.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20.11M Shares 123,470 Est. Cost $127.39 Unrealized +26.9%
VRSN VERISIGN INC 0.0%
Value $20.05M Shares 88,128 Est. Cost $148.57 Unrealized +45.3%
ONC BEIGENE LTD 0.0%
Value $20M Shares 58,300 Est. Cost $234.51 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $19.89M Shares 386,318 Est. Cost $32.43 Unrealized +62.9%
COOPER COS INC 0.0%
Value $19.88M Shares 50,228 Est. Cost $230.87 Unrealized
NTR NUTRIEN LTD 0.0%
Value $19.77M Shares 326,345 Est. Cost $38.01 Unrealized +35.1%
EFX EQUIFAX INC 0.0%
Value $19.51M Shares 81,480 Est. Cost $140.46 Unrealized +54.0%
SVB FINANCIAL GROUP 0.0%
Value $19.45M Shares 34,965 Est. Cost $223.80 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $19.43M Shares 248,894 Est. Cost $41.70 Unrealized +58.2%
DVA DAVITA INC 0.0%
Value $19.37M Shares 160,904 Est. Cost $71.77 Unrealized +64.9%
CGNX COGNEX CORP 0.0%
Value $19.14M Shares 227,731 Est. Cost $52.36 Unrealized +50.0%
BIO BIO RAD LABS INC 0.0%
Value $19.12M Shares 29,730 Est. Cost $416.12 Unrealized +46.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.12M Shares 417,131 Est. Cost $26.23 Unrealized +47.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $19.07M Shares 52,501 Est. Cost $167.98 Unrealized +98.7%
WU WESTERN UN CO 0.0%
Value $19.04M Shares 829,608 Est. Cost $21.02 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $19.04M Shares 214,182 Est. Cost $44.71 Unrealized +80.3%
TTD THE TRADE DESK INC 0.0%
Value $19.04M Shares 246,378 Est. Cost $62.17 Unrealized +2.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $18.96M Shares 109,196 Est. Cost $128.39 Unrealized +17.3%
HOLX HOLOGIC INC 0.0%
Value $18.93M Shares 283,804 Est. Cost $42.79 Unrealized +56.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $18.9M Shares 73,851 Est. Cost $191.07 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $18.9M Shares 100,459 Est. Cost $115.88 Unrealized +47.5%
POOL POOL CORP 0.0%
Value $18.83M Shares 41,062 Est. Cost $195.95 Unrealized +103.3%
BOX BOX INC 0.0%
Value $18.81M Shares 736,304 Est. Cost $18.49 Unrealized +26.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $18.81M Shares 40,585 Est. Cost $257.02 Unrealized +74.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $18.68M Shares 1,094,222 Est. Cost $11.97 Unrealized +20.3%
PROOFPOINT INC 0.0%
Value $18.51M Shares 106,582 Est. Cost $119.34 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $18.48M Shares 107,737 Est. Cost $114.11 Unrealized
AVALARA INC 0.0%
Value $18.48M Shares 114,270 Est. Cost $138.42 Unrealized
GIB CGI INC 0.0%
Value $18.4M Shares 203,460 Est. Cost $67.34 Unrealized +30.9%
ALB ALBEMARLE CORP 0.0%
Value $18.26M Shares 108,442 Est. Cost $100.57 Unrealized +51.7%
OMC OMNICOM GROUP INC 0.0%
Value $18.18M Shares 227,398 Est. Cost $52.94 Unrealized +30.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $17.93M Shares 150,242 Est. Cost $59.31 Unrealized +94.6%
CVNA CARVANA CO 0.0%
Value $17.9M Shares 59,304 Est. Cost $241.89 Unrealized +12.5%
KMX CARMAX INC 0.0%
Value $17.82M Shares 138,046 Est. Cost $61.16 Unrealized +102.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $17.75M Shares 345,051 Est. Cost $44.67 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $17.64M Shares 235,515 Est. Cost $42.15 Unrealized +64.5%
GLW CORNING INC 0.0%
Value $17.58M Shares 430,242 Est. Cost $15.45 Unrealized +148.0%
NICE NICE LTD 0.0%
Value $17.58M Shares 71,041 Est. Cost $208.92 Unrealized
UDR UDR INC 0.0%
Value $17.56M Shares 358,491 Est. Cost $26.70 Unrealized +48.2%
PEGA PEGASYSTEMS INC 0.0%
Value $17.47M Shares 125,545 Est. Cost $57.56 Unrealized +9.5%
CTVA CORTEVA INC 0.0%
Value $17.46M Shares 393,979 Est. Cost $24.88 Unrealized +76.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17.33M Shares 203,322 Est. Cost $80.69 Unrealized +6.1%
ARISTA NETWORKS INC 0.0%
Value $17.28M Shares 47,728 Est. Cost $260.60 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $17.27M Shares 475,038 Est. Cost $24.78 Unrealized +22.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.27M Shares 105,675 Est. Cost $114.98 Unrealized +31.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $17.09M Shares 322,383 Est. Cost $46.26 Unrealized +9.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.05M Shares 78,944 Est. Cost $180.55 Unrealized +8.3%
AME AMETEK INC 0.0%
Value $17.04M Shares 127,732 Est. Cost $84.32 Unrealized +54.0%
FFIV F5 NETWORKS INC 0.0%
Value $16.93M Shares 90,779 Est. Cost $152.67 Unrealized +26.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.84M Shares 192,432 Est. Cost $51.26 Unrealized +67.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $16.84M Shares 91,753 Est. Cost $85.49 Unrealized +71.6%
BEKE KE HLDGS INC 0.0%
Value $16.76M Shares 351,642 Est. Cost $51.08 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $16.76M Shares 132,632 Est. Cost $76.50 Unrealized +44.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $16.71M Shares 101,319 Est. Cost $107.30 Unrealized +37.8%
CINF CINCINNATI FINL CORP 0.0%
Value $16.54M Shares 141,946 Est. Cost $55.22 Unrealized +86.0%
FMC FMC CORP 0.0%
Value $16.51M Shares 152,637 Est. Cost $61.66 Unrealized +61.2%
NUE NUCOR CORP 0.0%
Value $16.45M Shares 171,564 Est. Cost $42.42 Unrealized +105.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $16.43M Shares 164,889 Est. Cost $27.75 Unrealized +65.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.4M Shares 36,267 Est. Cost $236.64 Unrealized +79.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $16.24M Shares 34,821 Est. Cost $285.34 Unrealized +39.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $16.23M Shares 457,936 Est. Cost $26.98 Unrealized
MAS MASCO CORP 0.0%
Value $16.18M Shares 274,919 Est. Cost $37.46 Unrealized +50.9%
NTAP NETAPP INC 0.0%
Value $16.12M Shares 197,039 Est. Cost $42.89 Unrealized +62.8%
WHR WHIRLPOOL CORP 0.0%
Value $16.1M Shares 73,928 Est. Cost $162.76 Unrealized +43.1%
MDB MONGODB INC 0.0%
Value $16.07M Shares 44,463 Est. Cost $171.34 Unrealized +80.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.02M Shares 97,863 Est. Cost $113.83 Unrealized +49.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15.94M Shares 252,068 Est. Cost $55.32 Unrealized +19.1%
DOMO DOMO INC 0.0%
Value $15.9M Shares 196,731 Est. Cost $34.01 Unrealized +92.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.9M Shares 523,985 Est. Cost $29.16 Unrealized
CRNC CERENCE INC 0.0%
Value $15.84M Shares 148,658 Est. Cost $54.58 Unrealized +80.3%
PKG PACKAGING CORP AMER 0.0%
Value $15.81M Shares 116,838 Est. Cost $82.67 Unrealized +51.2%
PROS HOLDINGS INC 0.0%
Value $15.79M Shares 346,685 Est. Cost $43.04 Unrealized
IT GARTNER INC 0.0%
Value $15.79M Shares 65,213 Est. Cost $114.97 Unrealized +90.3%
KEY KEYCORP 0.0%
Value $15.77M Shares 764,461 Est. Cost $10.00 Unrealized +72.7%
DLTR DOLLAR TREE INC 0.0%
Value $15.66M Shares 157,446 Est. Cost $91.54 Unrealized +18.7%
FTV FORTIVE CORP 0.0%
Value $15.64M Shares 224,349 Est. Cost $36.80 Unrealized +43.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $15.6M Shares 125,708 Est. Cost $103.34 Unrealized +15.5%
SNOW SNOWFLAKE INC 0.0%
Value $15.59M Shares 64,514 Est. Cost $264.24 Unrealized -12.0%
TRU TRANSUNION 0.0%
Value $15.54M Shares 141,619 Est. Cost $81.79 Unrealized +24.5%
SPT SPROUT SOCIAL INC 0.0%
Value $15.51M Shares 173,712 Est. Cost $36.69 Unrealized +89.0%
TU TELUS CORPORATION 0.0%
Value $15.49M Shares 692,297 Est. Cost $17.93 Unrealized +20.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $15.39M Shares 23,786 Est. Cost $156.89 Unrealized +232.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15.26M Shares 79,988 Est. Cost $148.55 Unrealized +21.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15.23M Shares 241,193 Est. Cost $36.05 Unrealized +49.9%
HESS CORP 0.0%
Value $15.22M Shares 174,403 Est. Cost $62.50 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $15.16M Shares 236,657 Est. Cost $46.79 Unrealized +12.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.15M Shares 618,179 Est. Cost $21.59 Unrealized +1.0%
QLYS QUALYS INC 0.0%
Value $15.08M Shares 149,791 Est. Cost $101.72 Unrealized +0.1%
CPT CAMDEN PPTY TR 0.0%
Value $15.05M Shares 113,552 Est. Cost $59.02 Unrealized +79.1%
CCJ CAMECO CORP 0.0%
Value $14.93M Shares 780,118 Est. Cost $11.63 Unrealized +60.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $14.88M Shares 119,990 Est. Cost $111.22 Unrealized -4.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.71M Shares 82,838 Est. Cost $124.21 Unrealized +39.5%
VEREIT INC 0.0%
Value $14.71M Shares 320,370 Est. Cost $37.75 Unrealized
AMCOR PLC 0.0%
Value $14.62M Shares 1,275,864 Est. Cost $7.81 Unrealized +25.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $14.55M Shares 36,257 Est. Cost $197.42 Unrealized +101.2%
ATO ATMOS ENERGY CORP 0.0%
Value $14.54M Shares 151,436 Est. Cost $90.64 Unrealized -1.5%
LEA LEAR CORP 0.0%
Value $14.5M Shares 82,801 Est. Cost $113.61 Unrealized +45.9%
NEW RELIC INC 0.0%
Value $14.48M Shares 216,199 Est. Cost $61.48 Unrealized
IGOV ISHARES TR 0.0%
Value $14.45M Shares 276,941 Est. Cost $57.12 Unrealized
W WAYFAIR INC 0.0%
Value $14.44M Shares 45,713 Est. Cost $193.80 Unrealized +61.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $14.34M Shares 395,382 Est. Cost $9.57 Unrealized +39.0%
BURL BURLINGTON STORES INC 0.0%
Value $14.28M Shares 44,349 Est. Cost $161.83 Unrealized +96.7%
XPEV XPENG INC 0.0%
Value $14.26M Shares 321,200 Est. Cost $38.21 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $14.24M Shares 81,866 Est. Cost $95.85 Unrealized +79.7%
VMWARE INC 0.0%
Value $14.22M Shares 88,969 Est. Cost $138.97 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $14.16M Shares 77,314 Est. Cost $99.79 Unrealized +57.0%
WPC WP CAREY INC 0.0%
Value $14.12M Shares 189,242 Est. Cost $68.35 Unrealized
SNA SNAP ON INC 0.0%
Value $14.05M Shares 62,911 Est. Cost $119.16 Unrealized +78.1%
BRO BROWN & BROWN INC 0.0%
Value $14.02M Shares 263,859 Est. Cost $30.26 Unrealized +64.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.02M Shares 983,150 Est. Cost $8.65 Unrealized +43.3%
LKQ LKQ CORP 0.0%
Value $14M Shares 284,610 Est. Cost $26.54 Unrealized +61.6%
ZUORA INC 0.0%
Value $13.91M Shares 806,631 Est. Cost $12.50 Unrealized
INCY INCYTE CORP 0.0%
Value $13.84M Shares 164,591 Est. Cost $86.86 Unrealized -4.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.8M Shares 260,106 Est. Cost $45.84 Unrealized +21.7%
NVR NVR INC 0.0%
Value $13.73M Shares 2,759 Est. Cost $3094.32 Unrealized +57.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $13.7M Shares 192,630 Est. Cost $43.71 Unrealized +23.2%
MTB M & T BK CORP 0.0%
Value $13.69M Shares 94,211 Est. Cost $96.00 Unrealized +40.2%
AOS SMITH A O CORP 0.0%
Value $13.68M Shares 189,970 Est. Cost $56.78 Unrealized +11.9%
FIVN FIVE9 INC 0.0%
Value $13.67M Shares 74,544 Est. Cost $123.43 Unrealized +39.7%
TAL TAL EDUCATION GROUP 0.0%
Value $13.52M Shares 536,316 Est. Cost $38.74 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $13.52M Shares 497,042 Est. Cost $16.29 Unrealized +38.7%
ENS ENERSYS 0.0%
Value $13.5M Shares 138,122 Est. Cost $80.83 Unrealized +10.5%
TENB TENABLE HLDGS INC 0.0%
Value $13.41M Shares 324,553 Est. Cost $37.41 Unrealized +8.5%
PCG PG&E CORP 0.0%
Value $13.4M Shares 1,318,176 Est. Cost $10.96 Unrealized -3.3%
PHM PULTE GROUP INC 0.0%
Value $13.38M Shares 245,174 Est. Cost $25.74 Unrealized +107.6%
APPN APPIAN CORP 0.0%
Value $13.31M Shares 96,729 Est. Cost $65.50 Unrealized +73.4%
WK WORKIVA INC 0.0%
Value $13.3M Shares 119,462 Est. Cost $54.94 Unrealized +76.7%
DTE DTE ENERGY CO 0.0%
Value $13.26M Shares 102,365 Est. Cost $68.63 Unrealized +46.0%
FSLR FIRST SOLAR INC 0.0%
Value $13.23M Shares 146,416 Est. Cost $45.95 Unrealized +72.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13.23M Shares 305,869 Est. Cost $44.02 Unrealized +2.3%
LI LI AUTO INC 0.0%
Value $13.05M Shares 373,553 Est. Cost $31.57 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.96M Shares 326,606 Est. Cost $38.29 Unrealized +3.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.95M Shares 108,756 Est. Cost $98.42 Unrealized +5.1%
IEX IDEX CORP 0.0%
Value $12.94M Shares 58,840 Est. Cost $97.98 Unrealized +112.9%
ARW ARROW ELECTRS INC 0.0%
Value $12.91M Shares 113,483 Est. Cost $81.45 Unrealized +43.8%
CDW CDW CORP 0.0%
Value $12.8M Shares 73,349 Est. Cost $66.95 Unrealized +143.2%
NWSA NEWS CORP NEW 0.0%
Value $12.8M Shares 497,101 Est. Cost $12.82 Unrealized +97.5%
RVTY PERKINELMER INC 0.0%
Value $12.76M Shares 82,695 Est. Cost $90.48 Unrealized +53.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12.74M Shares 98,149 Est. Cost $41.46 Unrealized +96.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $12.52M Shares 192,814 Est. Cost $66.51 Unrealized -14.9%
IR INGERSOLL RAND INC 0.0%
Value $12.51M Shares 256,536 Est. Cost $37.51 Unrealized +30.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12.49M Shares 168,142 Est. Cost $73.64 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $12.47M Shares 520,436 Est. Cost $20.96 Unrealized -8.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.44M Shares 389,174 Est. Cost $17.25 Unrealized +49.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $12.37M Shares 406,461 Est. Cost $16.02 Unrealized +81.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.34M Shares 204,383 Est. Cost $45.09 Unrealized +31.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12.27M Shares 487,935 Est. Cost $14.51 Unrealized +36.3%
SMARTSHEET INC 0.0%
Value $12.22M Shares 168,995 Est. Cost $51.90 Unrealized
CE CELANESE CORP DEL 0.0%
Value $12.12M Shares 79,997 Est. Cost $80.24 Unrealized +82.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.11M Shares 316,495 Est. Cost $22.75 Unrealized +72.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $12.04M Shares 265,287 Est. Cost $42.25 Unrealized +7.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12M Shares 70,868 Est. Cost $115.88 Unrealized +26.4%
IRM IRON MTN INC NEW 0.0%
Value $11.99M Shares 283,477 Est. Cost $24.20 Unrealized +43.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11.99M Shares 186,228 Est. Cost $51.13 Unrealized +31.8%
HAS HASBRO INC 0.0%
Value $11.92M Shares 126,167 Est. Cost $57.02 Unrealized +39.7%
FOXA FOX CORP 0.0%
Value $11.89M Shares 320,422 Est. Cost $31.85 Unrealized +11.0%
RHI ROBERT HALF INTL INC 0.0%
Value $11.86M Shares 133,344 Est. Cost $53.84 Unrealized +62.0%
GDDY GODADDY INC 0.0%
Value $11.84M Shares 136,202 Est. Cost $71.11 Unrealized +17.5%
VNO VORNADO RLTY TR 0.0%
Value $11.78M Shares 252,503 Est. Cost $76.66 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $11.76M Shares 66,482 Est. Cost $93.46 Unrealized
AEE AMEREN CORP 0.0%
Value $11.74M Shares 146,738 Est. Cost $64.05 Unrealized +13.9%
BL BLACKLINE INC 0.0%
Value $11.72M Shares 105,322 Est. Cost $88.57 Unrealized +23.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $11.67M Shares 196,863 Est. Cost $50.24 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $11.66M Shares 85,670 Est. Cost $127.30 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $11.51M Shares 596,409 Est. Cost $9.13 Unrealized +87.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $11.35M Shares 565,218 Est. Cost $14.42 Unrealized
MASI MASIMO CORP 0.0%
Value $11.33M Shares 46,777 Est. Cost $132.75 Unrealized +71.9%
TECH BIO-TECHNE CORP 0.0%
Value $11.32M Shares 25,188 Est. Cost $71.49 Unrealized +44.4%
KIRKLAND LAKE GOLD LTD 0.0%
Value $11.31M Shares 293,684 Est. Cost $41.79 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $11.3M Shares 1,274,833 Est. Cost $8.99 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.3M Shares 135,436 Est. Cost $87.22 Unrealized -9.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.3M Shares 32,124 Est. Cost $152.60 Unrealized +126.8%
LEMB ISHARES INC 0.0%
Value $11.28M Shares 258,672 Est. Cost $42.05 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.24M Shares 258,786 Est. Cost $33.22 Unrealized +5.3%
ULTA ULTA BEAUTY INC 0.0%
Value $11.19M Shares 32,384 Est. Cost $230.56 Unrealized +42.2%
NDSN NORDSON CORP 0.0%
Value $11.17M Shares 50,892 Est. Cost $128.31 Unrealized +56.7%
PD PAGERDUTY INC 0.0%
Value $11.17M Shares 262,184 Est. Cost $29.53 Unrealized +37.2%
RPM RPM INTL INC 0.0%
Value $11.15M Shares 125,842 Est. Cost $77.02 Unrealized +20.8%
FICO FAIR ISAAC CORP 0.0%
Value $11.13M Shares 22,161 Est. Cost $240.00 Unrealized +110.8%
2U INC 0.0%
Value $11.07M Shares 265,852 Est. Cost $36.87 Unrealized
APPF APPFOLIO INC 0.0%
Value $11.06M Shares 78,462 Est. Cost $149.39 Unrealized -7.1%
NWL NEWELL BRANDS INC 0.0%
Value $11.03M Shares 401,634 Est. Cost $20.09 Unrealized +11.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $11M Shares 630,127 Est. Cost $14.44 Unrealized -8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.99M Shares 208,674 Est. Cost $49.65 Unrealized +11.0%
CMS CMS ENERGY CORP 0.0%
Value $10.94M Shares 185,271 Est. Cost $28.40 Unrealized +90.1%
JUNIPER NETWORKS INC 0.0%
Value $10.9M Shares 398,907 Est. Cost $25.15 Unrealized
FSLY FASTLY INC 0.0%
Value $10.86M Shares 182,040 Est. Cost $68.71 Unrealized -17.3%
PPL PPL CORP 0.0%
Value $10.86M Shares 388,398 Est. Cost $22.89 Unrealized +6.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.85M Shares 39,385 Est. Cost $209.92 Unrealized +20.9%
PODD INSULET CORP 0.0%
Value $10.77M Shares 39,259 Est. Cost $195.80 Unrealized +38.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $10.59M Shares 168,535 Est. Cost $39.74 Unrealized +30.5%
KGC KINROSS GOLD CORP 0.0%
Value $10.54M Shares 1,661,381 Est. Cost $3.96 Unrealized +87.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10.47M Shares 71,555 Est. Cost $111.30 Unrealized +32.6%
FDS FACTSET RESH SYS INC 0.0%
Value $10.42M Shares 31,042 Est. Cost $201.72 Unrealized +55.4%
WAB WABTEC 0.0%
Value $10.4M Shares 126,459 Est. Cost $67.12 Unrealized +17.8%
PRAA PRA GROUP INC 0.0%
Value $10.38M Shares 270,228 Est. Cost $35.13 Unrealized +9.4%
QTWO Q2 HLDGS INC 0.0%
Value $10.35M Shares 100,863 Est. Cost $100.48 Unrealized -0.4%
NI NISOURCE INC 0.0%
Value $10.3M Shares 420,710 Est. Cost $17.82 Unrealized +22.4%
AMGN AMGEN INC 0.0%
Value $10.29M Shares 42,270 Est. Cost $182.94 Unrealized +16.2%
MEDALLIA INC 0.0%
Value $10.29M Shares 304,836 Est. Cost $28.05 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $10.25M Shares 48,012 Est. Cost $2.07 Unrealized +2247.2%
TOL TOLL BROTHERS INC 0.0%
Value $10.23M Shares 177,200 Est. Cost $29.97 Unrealized +103.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.17M Shares 69,684 Est. Cost $54.73 Unrealized +121.5%
CATALENT INC 0.0%
Value $10.13M Shares 93,739 Est. Cost $83.08 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.13M Shares 49,380 Est. Cost $113.52 Unrealized +53.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10.13M Shares 745,461 Est. Cost $10.83 Unrealized +13.2%
TRGP TARGA RES CORP 0.0%
Value $10.12M Shares 227,796 Est. Cost $33.63 Unrealized +4.8%
CPB CAMPBELL SOUP CO 0.0%
Value $10.03M Shares 220,191 Est. Cost $38.27 Unrealized +7.6%
FE FIRSTENERGY CORP 0.0%
Value $10.02M Shares 269,535 Est. Cost $23.17 Unrealized +33.0%
SEAGEN INC 0.0%
Value $10.01M Shares 63,492 Est. Cost $172.37 Unrealized
LYFT LYFT INC 0.0%
Value $9.895M Shares 163,785 Est. Cost $54.58 Unrealized +5.4%
VTRS VIATRIS INC 0.0%
Value $9.85M Shares 689,501 Est. Cost $13.33 Unrealized -11.0%
EMN EASTMAN CHEM CO 0.0%
Value $9.833M Shares 84,312 Est. Cost $57.30 Unrealized +77.2%
ETR ENTERGY CORP NEW 0.0%
Value $9.744M Shares 97,765 Est. Cost $31.58 Unrealized +41.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.713M Shares 267,688 Est. Cost $33.26 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $9.709M Shares 58,409 Est. Cost $180.69 Unrealized -10.3%
YEXT YEXT INC 0.0%
Value $9.702M Shares 678,950 Est. Cost $16.33 Unrealized -14.8%
L LOEWS CORP 0.0%
Value $9.596M Shares 175,670 Est. Cost $40.48 Unrealized +36.0%
WESTROCK CO 0.0%
Value $9.591M Shares 180,252 Est. Cost $36.49 Unrealized
ROL ROLLINS INC 0.0%
Value $9.59M Shares 280,606 Est. Cost $30.89 Unrealized +6.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.575M Shares 34,699 Est. Cost $208.09 Unrealized +21.0%
PNR PENTAIR PLC 0.0%
Value $9.508M Shares 140,963 Est. Cost $42.78 Unrealized +45.6%
SLACK TECHNOLOGIES INC 0.0%
Value $9.495M Shares 214,304 Est. Cost $34.74 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $9.463M Shares 226,508 Est. Cost $41.14 Unrealized
ABIOMED INC 0.0%
Value $9.388M Shares 30,098 Est. Cost $269.90 Unrealized
DISCOVERY INC 0.0%
Value $9.37M Shares 323,585 Est. Cost $24.50 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $9.237M Shares 66,042 Est. Cost $27.48 Unrealized +77.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $9.22M Shares 143,831 Est. Cost $47.70 Unrealized
IVZ INVESCO LTD 0.0%
Value $9.212M Shares 344,842 Est. Cost $15.30 Unrealized +46.2%
OC OWENS CORNING NEW 0.0%
Value $9.2M Shares 93,988 Est. Cost $65.50 Unrealized +52.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.024M Shares 211,698 Est. Cost $22.82 Unrealized +81.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.002M Shares 447,990 Est. Cost $17.63 Unrealized
INDA ISHARES TR 0.0%
Value $8.985M Shares 203,175 Est. Cost $34.19 Unrealized
ANAPLAN INC 0.0%
Value $8.956M Shares 168,125 Est. Cost $57.75 Unrealized
AES AES CORP 0.0%
Value $8.932M Shares 342,811 Est. Cost $9.89 Unrealized +124.5%
EVRG EVERGY INC 0.0%
Value $8.899M Shares 147,304 Est. Cost $40.28 Unrealized +28.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.895M Shares 35,151 Est. Cost $106.81 Unrealized +135.2%
MTN VAIL RESORTS INC 0.0%
Value $8.872M Shares 28,048 Est. Cost $210.38 Unrealized +51.5%
MHK MOHAWK INDS INC 0.0%
Value $8.859M Shares 46,108 Est. Cost $151.85 Unrealized +34.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.825M Shares 254,464 Est. Cost $28.77 Unrealized +14.6%
EG EVEREST RE GROUP LTD 0.0%
Value $8.736M Shares 34,698 Est. Cost $163.62 Unrealized +45.7%
STLD STEEL DYNAMICS INC 0.0%
Value $8.724M Shares 146,412 Est. Cost $26.92 Unrealized +102.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.696M Shares 561,804 Est. Cost $14.64 Unrealized
GL GLOBE LIFE INC 0.0%
Value $8.662M Shares 90,987 Est. Cost $86.96 Unrealized +13.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.655M Shares 83,429 Est. Cost $74.49 Unrealized +35.4%
PTC PTC INC 0.0%
Value $8.651M Shares 61,294 Est. Cost $72.17 Unrealized +89.4%
STORE CAP CORP 0.0%
Value $8.593M Shares 249,081 Est. Cost $31.69 Unrealized
GOVT ISHARES TR 0.0%
Value $8.557M Shares 322,143 Est. Cost $26.18 Unrealized
L BRANDS INC 0.0%
Value $8.446M Shares 117,215 Est. Cost $56.78 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $8.432M Shares 179,839 Est. Cost $42.87 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $8.432M Shares 113,324 Est. Cost $23.76 Unrealized +29.6%
LIFE STORAGE INC 0.0%
Value $8.411M Shares 78,332 Est. Cost $100.85 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $8.403M Shares 403,026 Est. Cost $12.15 Unrealized +39.3%
ABEV AMBEV SA 0.0%
Value $8.32M Shares 2,444,335 Est. Cost $3.55 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $8.278M Shares 86,306 Est. Cost $74.22 Unrealized +21.7%
BLACK KNIGHT INC 0.0%
Value $8.25M Shares 105,839 Est. Cost $68.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.966M Shares 19,046 Est. Cost $202.84 Unrealized +109.4%
FEDERAL RLTY INVT TR 0.0%
Value $7.864M Shares 67,125 Est. Cost $123.86 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.862M Shares 77,794 Est. Cost $56.22 Unrealized +71.8%
AVY AVERY DENNISON CORP 0.0%
Value $7.798M Shares 37,121 Est. Cost $99.13 Unrealized +95.8%
Z ZILLOW GROUP INC 0.0%
Value $7.724M Shares 63,234 Est. Cost $80.79 Unrealized +50.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $7.715M Shares 135,481 Est. Cost $36.48 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.67M Shares 150,288 Est. Cost $28.78 Unrealized +70.4%
KRC KILROY RLTY CORP 0.0%
Value $7.558M Shares 108,553 Est. Cost $66.23 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.549M Shares 104,808 Est. Cost $50.77 Unrealized +44.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.509M Shares 193,321 Est. Cost $22.05 Unrealized
CEVA CEVA INC 0.0%
Value $7.484M Shares 158,537 Est. Cost $40.53 Unrealized +21.7%
APARTMENT INCOME REIT CORP 0.0%
Value $7.479M Shares 157,703 Est. Cost $38.74 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $7.371M Shares 55,271 Est. Cost $54.35 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $7.356M Shares 139,400 Est. Cost $40.85 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.35M Shares 19,690 Est. Cost $217.50 Unrealized +56.3%
ALLE ALLEGION PLC 0.0%
Value $7.33M Shares 52,639 Est. Cost $67.05 Unrealized +91.7%
VEONEER INC 0.0%
Value $7.3M Shares 316,564 Est. Cost $17.08 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $7.249M Shares 116,715 Est. Cost $48.74 Unrealized
API AGORA INC 0.0%
Value $7.129M Shares 170,315 Est. Cost $48.53 Unrealized
ATHM AUTOHOME INC 0.0%
Value $7.077M Shares 110,665 Est. Cost $69.50 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $7.002M Shares 99,332 Est. Cost $64.98 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7M Shares 305,845 Est. Cost $20.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $6.986M Shares 125,367 Est. Cost $39.18 Unrealized +24.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $6.93M Shares 132,694 Est. Cost $30.36 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.905M Shares 84,265 Est. Cost $61.49 Unrealized +12.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.853M Shares 111,466 Est. Cost $51.11 Unrealized +18.0%
FUELCELL ENERGY INC 0.0%
Value $6.801M Shares 764,986 Est. Cost $8.94 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.785M Shares 35,483 Est. Cost $83.70 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $6.746M Shares 41,016 Est. Cost $77.74 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6.724M Shares 45,191 Est. Cost $164.13 Unrealized -3.1%
M MACYS INC 0.0%
Value $6.671M Shares 351,907 Est. Cost $25.03 Unrealized -29.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.666M Shares 142,722 Est. Cost $44.76 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $6.618M Shares 391,913 Est. Cost $17.78 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.616M Shares 68,055 Est. Cost $105.76 Unrealized -9.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.542M Shares 69,721 Est. Cost $79.10 Unrealized -14.9%
CUBE CUBESMART 0.0%
Value $6.482M Shares 139,975 Est. Cost $29.09 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $6.406M Shares 169,343 Est. Cost $36.52 Unrealized
ALLEGHANY CORP MD 0.0%
Value $6.355M Shares 9,527 Est. Cost $761.42 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $6.314M Shares 51,633 Est. Cost $107.17 Unrealized +15.5%
AVTR AVANTOR INC 0.0%
Value $6.153M Shares 173,293 Est. Cost $23.51 Unrealized +37.5%
FXI ISHARES TR 0.0%
Value $6.054M Shares 130,707 Est. Cost $38.77 Unrealized
NRG NRG ENERGY INC 0.0%
Value $5.964M Shares 148,046 Est. Cost $19.15 Unrealized +65.8%
GDS GDS HLDGS LTD 0.0%
Value $5.925M Shares 75,500 Est. Cost $50.06 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $5.92M Shares 171,776 Est. Cost $12.97 Unrealized +153.8%
CABO CABLE ONE INC 0.0%
Value $5.874M Shares 3,078 Est. Cost $861.80 Unrealized +94.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.828M Shares 173,370 Est. Cost $34.55 Unrealized
DRAFTKINGS INC 0.0%
Value $5.825M Shares 111,687 Est. Cost $54.71 Unrealized
SAM BOSTON BEER INC 0.0%
Value $5.755M Shares 5,653 Est. Cost $544.85 Unrealized +106.0%
PLUG PLUG POWER INC 0.0%
Value $5.744M Shares 168,046 Est. Cost $34.58 Unrealized -16.1%
SL GREEN RLTY CORP 0.0%
Value $5.726M Shares 71,675 Est. Cost $69.85 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $5.719M Shares 123,292 Est. Cost $36.18 Unrealized
CYRUSONE INC 0.0%
Value $5.688M Shares 79,545 Est. Cost $57.75 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5.667M Shares 105,946 Est. Cost $45.97 Unrealized +14.5%
TECK TECK RESOURCES LTD 0.0%
Value $5.662M Shares 246,337 Est. Cost $20.81 Unrealized +9.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $5.639M Shares 117,864 Est. Cost $38.74 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $5.637M Shares 111,199 Est. Cost $27.60 Unrealized +53.6%
CUZ COUSINS PPTYS INC 0.0%
Value $5.633M Shares 153,155 Est. Cost $39.03 Unrealized
DISCOVERY INC 0.0%
Value $5.63M Shares 183,599 Est. Cost $23.90 Unrealized
OMCL OMNICELL COM 0.0%
Value $5.598M Shares 36,963 Est. Cost $76.91 Unrealized +81.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.556M Shares 22,630 Est. Cost $126.96 Unrealized
FOX FOX CORP 0.0%
Value $5.468M Shares 155,409 Est. Cost $31.12 Unrealized +9.0%
DASH DOORDASH INC 0.0%
Value $5.464M Shares 30,652 Est. Cost $146.63 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.387M Shares 47,325 Est. Cost $113.77 Unrealized +10.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.292M Shares 65,653 Est. Cost $55.89 Unrealized +32.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.279M Shares 143,327 Est. Cost $28.07 Unrealized +13.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $5.219M Shares 799,484 Est. Cost $6.87 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $5.216M Shares 32,680 Est. Cost $24.52 Unrealized +217.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.151M Shares 13,932 Est. Cost $78.41 Unrealized +325.8%
GGG GRACO INC 0.0%
Value $5.125M Shares 67,753 Est. Cost $35.79 Unrealized +97.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.112M Shares 248,012 Est. Cost $23.94 Unrealized
TXT TEXTRON INC 0.0%
Value $5.103M Shares 74,262 Est. Cost $38.64 Unrealized +66.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value $5.056M Shares 546,101 Est. Cost $10.38 Unrealized
LIGHTSPEED POS INC 0.0%
Value $4.994M Shares 59,671 Est. Cost $80.14 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.988M Shares 170,891 Est. Cost $19.44 Unrealized +4.2%
LEXINGTON REALTY TRUST 0.0%
Value $4.972M Shares 416,115 Est. Cost $10.51 Unrealized
IEMG ISHARES INC 0.0%
Value $4.94M Shares 73,846 Est. Cost $50.88 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.931M Shares 57,903 Est. Cost $59.12 Unrealized +30.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.888M Shares 72,426 Est. Cost $24.79 Unrealized +184.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.888M Shares 108,205 Est. Cost $46.95 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.878M Shares 39,128 Est. Cost $55.83 Unrealized +37.7%
UNP UNION PAC CORP 0.0%
Value $4.854M Shares 22,114 Est. Cost $81.66 Unrealized +145.4%
ITT ITT INC 0.0%
Value $4.844M Shares 52,899 Est. Cost $68.69 Unrealized +35.6%
UHAL AMERCO 0.0%
Value $4.828M Shares 8,195 Est. Cost $39.55 Unrealized +48.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.755M Shares 91,052 Est. Cost $44.67 Unrealized +16.1%
TTC TORO CO 0.0%
Value $4.753M Shares 43,295 Est. Cost $49.73 Unrealized +121.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.747M Shares 21,349 Est. Cost $185.52 Unrealized +13.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $4.737M Shares 79,993 Est. Cost $46.57 Unrealized
SAIA SAIA INC 0.0%
Value $4.725M Shares 22,577 Est. Cost $36.50 Unrealized +521.2%
VERI VERITONE INC 0.0%
Value $4.68M Shares 237,436 Est. Cost $12.92 Unrealized +68.0%
OPTU ALTICE USA INC 0.0%
Value $4.665M Shares 136,690 Est. Cost $27.06 Unrealized +29.3%
SCI SERVICE CORP INTL 0.0%
Value $4.617M Shares 86,184 Est. Cost $32.47 Unrealized +63.5%
TREX TREX CO INC 0.0%
Value $4.574M Shares 44,754 Est. Cost $49.58 Unrealized +103.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.571M Shares 71,106 Est. Cost $36.80 Unrealized +48.1%
TXG 10X GENOMICS INC 0.0%
Value $4.557M Shares 23,285 Est. Cost $152.85 Unrealized +18.4%
NEO NEOGENOMICS INC 0.0%
Value $4.539M Shares 100,504 Est. Cost $24.16 Unrealized +83.4%
GNTX GENTEX CORP 0.0%
Value $4.495M Shares 135,853 Est. Cost $17.07 Unrealized +103.2%
RUN SUNRUN INC 0.0%
Value $4.486M Shares 80,447 Est. Cost $30.72 Unrealized +57.2%
CREE INC 0.0%
Value $4.485M Shares 45,819 Est. Cost $31.93 Unrealized
AIZ ASSURANT INC 0.0%
Value $4.455M Shares 28,533 Est. Cost $72.07 Unrealized +100.1%
GTLS CHART INDS INC 0.0%
Value $4.452M Shares 30,433 Est. Cost $58.24 Unrealized +151.9%
TW TRADEWEB MKTS INC 0.0%
Value $4.437M Shares 52,571 Est. Cost $69.65 Unrealized +17.2%
AXON AXON ENTERPRISE INC 0.0%
Value $4.436M Shares 25,118 Est. Cost $65.07 Unrealized +126.2%
HEALTHCARE RLTY TR 0.0%
Value $4.435M Shares 146,862 Est. Cost $32.34 Unrealized
KSS KOHLS CORP 0.0%
Value $4.433M Shares 80,471 Est. Cost $55.70 Unrealized +3.2%
MSTR MICROSTRATEGY INC 0.0%
Value $4.43M Shares 6,667 Est. Cost $15.52 Unrealized +281.1%
RH RH 0.0%
Value $4.426M Shares 6,522 Est. Cost $57.89 Unrealized +1021.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.367M Shares 11,358 Est. Cost $21.76 Unrealized +159.3%
HUDSON PAC PPTYS INC 0.0%
Value $4.357M Shares 156,640 Est. Cost $29.75 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.348M Shares 58,322 Est. Cost $32.57 Unrealized +79.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.284M Shares 52,208 Est. Cost $48.39 Unrealized +58.4%
IQ IQIYI INC 0.0%
Value $4.274M Shares 274,348 Est. Cost $19.09 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $4.27M Shares 107,005 Est. Cost $15.93 Unrealized +65.9%
AWR AMER STATES WTR CO 0.0%
Value $4.228M Shares 53,137 Est. Cost $64.35 Unrealized +12.4%
FIVE FIVE BELOW INC 0.0%
Value $4.213M Shares 21,802 Est. Cost $71.76 Unrealized +166.1%
LPX LOUISIANA PAC CORP 0.0%
Value $4.199M Shares 69,661 Est. Cost $27.54 Unrealized +132.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.185M Shares 58,253 Est. Cost $66.47 Unrealized +15.6%
PRA HEALTH SCIENCES INC 0.0%
Value $4.165M Shares 25,207 Est. Cost $103.49 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $4.149M Shares 21,489 Est. Cost $156.05 Unrealized +21.9%
LAD LITHIA MTRS INC 0.0%
Value $4.145M Shares 12,062 Est. Cost $169.92 Unrealized +112.8%
HEALTHCARE TR AMER INC 0.0%
Value $4.123M Shares 154,446 Est. Cost $26.60 Unrealized
STAG STAG INDL INC 0.0%
Value $4.122M Shares 110,160 Est. Cost $29.83 Unrealized
HUBB HUBBELL INC 0.0%
Value $4.115M Shares 22,023 Est. Cost $126.64 Unrealized +38.3%
ACM AECOM 0.0%
Value $4.092M Shares 64,664 Est. Cost $33.22 Unrealized +89.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.069M Shares 73,268 Est. Cost $29.32 Unrealized +77.7%
CVE CENOVUS ENERGY INC 0.0%
Value $4.068M Shares 424,904 Est. Cost $11.67 Unrealized -34.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.057M Shares 56,617 Est. Cost $35.90 Unrealized +83.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.052M Shares 26,853 Est. Cost $75.81 Unrealized +114.3%
DOX AMDOCS LTD 0.0%
Value $4.039M Shares 52,221 Est. Cost $59.19 Unrealized +18.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.033M Shares 54,241 Est. Cost $43.08 Unrealized +83.3%
WSO WATSCO INC 0.0%
Value $4.033M Shares 14,073 Est. Cost $175.40 Unrealized +63.2%
JLL JONES LANG LASALLE INC 0.0%
Value $4.011M Shares 20,519 Est. Cost $136.57 Unrealized +43.0%
EXPO EXPONENT INC 0.0%
Value $4.011M Shares 44,943 Est. Cost $62.06 Unrealized +42.9%
CSL CARLISLE COS INC 0.0%
Value $3.997M Shares 20,899 Est. Cost $143.08 Unrealized +23.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.988M Shares 41,125 Est. Cost $59.82 Unrealized +45.1%
WEINGARTEN RLTY INVS 0.0%
Value $3.979M Shares 124,147 Est. Cost $29.27 Unrealized
LUFAX HOLDING LTD 0.0%
Value $3.977M Shares 352,100 Est. Cost $12.47 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $3.972M Shares 94,022 Est. Cost $9.97 Unrealized +92.0%
RGEN REPLIGEN CORP 0.0%
Value $3.95M Shares 19,805 Est. Cost $38.45 Unrealized +404.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.924M Shares 227,271 Est. Cost $10.15 Unrealized +51.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.916M Shares 144,843 Est. Cost $20.80 Unrealized
PDC ENERGY INC 0.0%
Value $3.884M Shares 84,820 Est. Cost $17.87 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.872M Shares 27,155 Est. Cost $104.33 Unrealized +31.6%
OGS ONE GAS INC 0.0%
Value $3.858M Shares 52,067 Est. Cost $90.16 Unrealized -14.6%
EFA ISHARES TR 0.0%
Value $3.854M Shares 48,868 Est. Cost $73.37 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.854M Shares 178,838 Est. Cost $7.06 Unrealized +179.1%
ENSG ENSIGN GROUP INC 0.0%
Value $3.853M Shares 44,489 Est. Cost $41.60 Unrealized +105.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.848M Shares 47,631 Est. Cost $16.80 Unrealized +264.8%
MKSI MKS INSTRS INC 0.0%
Value $3.842M Shares 21,589 Est. Cost $67.63 Unrealized +158.9%
ITRI ITRON INC 0.0%
Value $3.837M Shares 38,413 Est. Cost $78.55 Unrealized +18.1%
IMO IMPERIAL OIL LTD 0.0%
Value $3.808M Shares 124,971 Est. Cost $28.40 Unrealized -5.8%
RRC RANGE RES CORP 0.0%
Value $3.798M Shares 226,628 Est. Cost $23.46 Unrealized -46.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.794M Shares 254,722 Est. Cost $9.42 Unrealized +30.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.779M Shares 57,118 Est. Cost $79.68 Unrealized -14.4%
SITE CTRS CORP 0.0%
Value $3.779M Shares 250,950 Est. Cost $9.76 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.779M Shares 17,937 Est. Cost $150.08 Unrealized +27.8%
MIDD MIDDLEBY CORP 0.0%
Value $3.778M Shares 21,838 Est. Cost $111.58 Unrealized +52.8%
BED BATH & BEYOND INC 0.0%
Value $3.754M Shares 112,780 Est. Cost $10.84 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.744M Shares 124,818 Est. Cost $12.70 Unrealized +133.2%
SLM SLM CORP 0.0%
Value $3.744M Shares 178,801 Est. Cost $10.86 Unrealized +81.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.743M Shares 35,864 Est. Cost $66.05 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.726M Shares 33,069 Est. Cost $61.10 Unrealized +70.4%
MOS MOSAIC CO NEW 0.0%
Value $3.725M Shares 116,776 Est. Cost $22.89 Unrealized +33.7%
CORESITE RLTY CORP 0.0%
Value $3.712M Shares 27,590 Est. Cost $95.22 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $3.711M Shares 73,718 Est. Cost $53.88 Unrealized -12.0%
ATR APTARGROUP INC 0.0%
Value $3.704M Shares 26,300 Est. Cost $104.73 Unrealized +32.3%
SR SPIRE INC 0.0%
Value $3.704M Shares 51,281 Est. Cost $70.51 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $3.683M Shares 321,548 Est. Cost $9.69 Unrealized
BCPC BALCHEM CORP 0.0%
Value $3.675M Shares 28,047 Est. Cost $97.37 Unrealized +28.7%
YAMANA GOLD INC 0.0%
Value $3.652M Shares 869,655 Est. Cost $5.57 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.65M Shares 25,207 Est. Cost $62.16 Unrealized +114.3%
JBGS JBG SMITH PPTYS 0.0%
Value $3.641M Shares 115,574 Est. Cost $34.41 Unrealized
PEN PENUMBRA INC 0.0%
Value $3.633M Shares 13,247 Est. Cost $159.67 Unrealized +70.9%
ASPEN TECHNOLOGY INC 0.0%
Value $3.633M Shares 26,441 Est. Cost $134.44 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3.597M Shares 17,088 Est. Cost $142.89 Unrealized +47.3%
QTS RLTY TR INC 0.0%
Value $3.544M Shares 45,850 Est. Cost $55.68 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.523M Shares 69,680 Est. Cost $24.61 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $3.517M Shares 256,696 Est. Cost $12.88 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $3.508M Shares 46,359 Est. Cost $55.48 Unrealized +22.6%
PACIFIC PREMIER BANCORP 0.0%
Value $3.492M Shares 82,538 Est. Cost $32.42 Unrealized
SYNEOS HEALTH INC 0.0%
Value $3.49M Shares 39,033 Est. Cost $49.36 Unrealized
LIVEPERSON INC 0.0%
Value $3.486M Shares 55,173 Est. Cost $35.71 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.467M Shares 23,763 Est. Cost $95.41 Unrealized +38.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.45M Shares 195,356 Est. Cost $14.88 Unrealized +13.4%
CNMD CONMED CORP 0.0%
Value $3.436M Shares 25,021 Est. Cost $100.00 Unrealized +31.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.43M Shares 80,430 Est. Cost $29.49 Unrealized +57.3%
BKU BANKUNITED INC 0.0%
Value $3.425M Shares 80,285 Est. Cost $18.41 Unrealized +111.7%
AGCO AGCO CORP 0.0%
Value $3.415M Shares 26,187 Est. Cost $63.20 Unrealized +90.3%
CMA COMERICA INC 0.0%
Value $3.403M Shares 47,726 Est. Cost $40.92 Unrealized +45.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.383M Shares 115,583 Est. Cost $23.74 Unrealized +27.6%
WB WEIBO CORP 0.0%
Value $3.381M Shares 64,282 Est. Cost $54.65 Unrealized
MTDR MATADOR RES CO 0.0%
Value $3.37M Shares 93,608 Est. Cost $10.00 Unrealized +191.5%
GKOS GLAUKOS CORP 0.0%
Value $3.354M Shares 39,541 Est. Cost $51.95 Unrealized +58.1%
KFY KORN FERRY 0.0%
Value $3.35M Shares 46,196 Est. Cost $34.97 Unrealized +75.6%
WEX WEX INC 0.0%
Value $3.35M Shares 17,282 Est. Cost $199.53 Unrealized +2.8%
CTRE CARETRUST REIT INC 0.0%
Value $3.349M Shares 144,205 Est. Cost $16.05 Unrealized
SE SEA LTD 0.0%
Value $3.339M Shares 12,167 Est. Cost $268.43 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $3.339M Shares 18,673 Est. Cost $161.95 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.318M Shares 40,075 Est. Cost $48.16 Unrealized +54.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.315M Shares 39,139 Est. Cost $45.94 Unrealized +85.9%
SHAK SHAKE SHACK INC 0.0%
Value $3.31M Shares 30,933 Est. Cost $69.77 Unrealized +44.6%
TRUP TRUPANION INC 0.0%
Value $3.305M Shares 28,709 Est. Cost $58.72 Unrealized +48.1%
VICI VICI PPTYS INC 0.0%
Value $3.29M Shares 106,091 Est. Cost $17.20 Unrealized +40.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.28M Shares 17,095 Est. Cost $66.03 Unrealized +179.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.277M Shares 18,266 Est. Cost $91.62 Unrealized +107.9%
JBL JABIL INC 0.0%
Value $3.276M Shares 56,362 Est. Cost $36.66 Unrealized +47.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.261M Shares 53,272 Est. Cost $22.23 Unrealized +124.6%
GRAFTECH INTL LTD 0.0%
Value $3.254M Shares 280,235 Est. Cost $11.25 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.225M Shares 115,247 Est. Cost $28.20 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $3.223M Shares 113,836 Est. Cost $13.42 Unrealized +68.9%
FOOT LOCKER INC 0.0%
Value $3.221M Shares 52,259 Est. Cost $40.65 Unrealized
DCI DONALDSON INC 0.0%
Value $3.22M Shares 50,692 Est. Cost $34.13 Unrealized +67.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.213M Shares 61,473 Est. Cost $67.60 Unrealized -18.0%
JOYY JOYY INC 0.0%
Value $3.213M Shares 48,700 Est. Cost $54.64 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $3.211M Shares 75,883 Est. Cost $8.20 Unrealized +374.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.201M Shares 308,497 Est. Cost $3.35 Unrealized +101.5%
ROG ROGERS CORP 0.0%
Value $3.2M Shares 15,936 Est. Cost $133.78 Unrealized +42.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.194M Shares 67,517 Est. Cost $50.84 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $3.191M Shares 562,815 Est. Cost $7.05 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.183M Shares 176,265 Est. Cost $19.78 Unrealized -6.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.18M Shares 169,811 Est. Cost $19.27 Unrealized
MD MEDNAX INC 0.0%
Value $3.176M Shares 105,324 Est. Cost $22.44 Unrealized +31.5%
HEI/A HEICO CORP NEW 0.0%
Value $3.176M Shares 25,585 Est. Cost $85.20 Unrealized +47.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.176M Shares 24,108 Est. Cost $90.53 Unrealized +41.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.157M Shares 26,547 Est. Cost $90.90 Unrealized +29.9%
AMEDISYS INC 0.0%
Value $3.153M Shares 12,897 Est. Cost $171.43 Unrealized
PII POLARIS INC 0.0%
Value $3.149M Shares 22,996 Est. Cost $93.79 Unrealized +44.5%
YETI YETI HLDGS INC 0.0%
Value $3.147M Shares 34,302 Est. Cost $39.21 Unrealized +121.4%
STAMPS COM INC 0.0%
Value $3.136M Shares 15,669 Est. Cost $85.23 Unrealized
LHC GROUP INC 0.0%
Value $3.133M Shares 15,662 Est. Cost $151.15 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.132M Shares 133,082 Est. Cost $25.55 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.122M Shares 113,156 Est. Cost $23.41 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.119M Shares 315,055 Est. Cost $20.45 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.112M Shares 39,905 Est. Cost $42.06 Unrealized +50.7%
MTH MERITAGE HOMES CORP 0.0%
Value $3.11M Shares 33,051 Est. Cost $34.31 Unrealized +47.1%
SVC SERVICE PPTYS TR 0.0%
Value $3.095M Shares 245,674 Est. Cost $19.35 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.088M Shares 174,849 Est. Cost $16.94 Unrealized
SPSC SPS COMM INC 0.0%
Value $3.084M Shares 30,907 Est. Cost $53.14 Unrealized +86.0%
HP HELMERICH & PAYNE INC 0.0%
Value $3.082M Shares 94,508 Est. Cost $25.85 Unrealized +13.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.081M Shares 63,830 Est. Cost $45.20 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $3.08M Shares 47,741 Est. Cost $46.15 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $3.07M Shares 20,738 Est. Cost $111.72 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.067M Shares 30,666 Est. Cost $32.32 Unrealized +212.7%
ARCONIC CORPORATION 0.0%
Value $3.062M Shares 85,989 Est. Cost $13.92 Unrealized
BC BRUNSWICK CORP 0.0%
Value $3.058M Shares 30,702 Est. Cost $52.41 Unrealized +76.6%
UNF UNIFIRST CORP MASS 0.0%
Value $3.054M Shares 13,015 Est. Cost $194.12 Unrealized +11.9%
ARMK ARAMARK 0.0%
Value $3.053M Shares 81,965 Est. Cost $25.77 Unrealized +0.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.053M Shares 33,519 Est. Cost $56.74 Unrealized +60.6%
ONTO ONTO INNOVATION INC 0.0%
Value $3.041M Shares 41,639 Est. Cost $34.27 Unrealized +100.5%
LGIH LGI HOMES INC 0.0%
Value $3.04M Shares 18,799 Est. Cost $51.22 Unrealized +223.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.04M Shares 28,607 Est. Cost $10.25 Unrealized +93.6%
CHE CHEMED CORP NEW 0.0%
Value $3.038M Shares 6,415 Est. Cost $235.92 Unrealized +100.4%
NWE NORTHWESTERN CORP 0.0%
Value $3.031M Shares 50,352 Est. Cost $47.86 Unrealized +9.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.026M Shares 26,874 Est. Cost $83.76 Unrealized +24.1%
ORI OLD REP INTL CORP 0.0%
Value $3.024M Shares 121,513 Est. Cost $9.19 Unrealized +87.1%
EPR EPR PPTYS 0.0%
Value $3.021M Shares 57,329 Est. Cost $52.90 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.018M Shares 25,084 Est. Cost $87.04 Unrealized +24.2%
WDFC WD 40 CO 0.0%
Value $3.008M Shares 11,753 Est. Cost $171.16 Unrealized +38.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.007M Shares 310,093 Est. Cost $10.01 Unrealized
MAC MACERICH CO 0.0%
Value $3.005M Shares 164,826 Est. Cost $53.48 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $3.004M Shares 59,389 Est. Cost $31.88 Unrealized +58.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.985M Shares 53,135 Est. Cost $49.23 Unrealized
CIMAREX ENERGY CO 0.0%
Value $2.979M Shares 41,131 Est. Cost $64.23 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.961M Shares 37,499 Est. Cost $61.50 Unrealized
II-VI INC 0.0%
Value $2.956M Shares 40,749 Est. Cost $24.91 Unrealized
CROX CROCS INC 0.0%
Value $2.949M Shares 25,332 Est. Cost $34.87 Unrealized +182.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.949M Shares 67,395 Est. Cost $35.57 Unrealized +4.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.937M Shares 47,127 Est. Cost $39.12 Unrealized +38.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.933M Shares 43,800 Est. Cost $30.62 Unrealized +102.6%
VST VISTRA CORP 0.0%
Value $2.93M Shares 158,025 Est. Cost $17.61 Unrealized -11.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.927M Shares 127,258 Est. Cost $28.15 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $2.927M Shares 23,903 Est. Cost $97.84 Unrealized +26.2%
HILL-ROM HLDGS INC 0.0%
Value $2.923M Shares 25,733 Est. Cost $84.77 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.914M Shares 17,025 Est. Cost $105.71 Unrealized +81.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2.913M Shares 14,978 Est. Cost $113.77 Unrealized +84.0%
VONAGE HLDGS CORP 0.0%
Value $2.897M Shares 201,150 Est. Cost $7.33 Unrealized
51JOB INC 0.0%
Value $2.893M Shares 37,200 Est. Cost $78.88 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $2.892M Shares 66,405 Est. Cost $15.95 Unrealized +165.8%
HILLENBRAND INC 0.0%
Value $2.886M Shares 65,479 Est. Cost $30.62 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.885M Shares 25,279 Est. Cost $84.59 Unrealized +39.4%
DIOD DIODES INC 0.0%
Value $2.882M Shares 36,124 Est. Cost $46.41 Unrealized +65.6%
ALV AUTOLIV INC 0.0%
Value $2.879M Shares 29,474 Est. Cost $63.89 Unrealized +39.3%
LCII LCI INDS 0.0%
Value $2.867M Shares 21,819 Est. Cost $79.38 Unrealized +48.8%
IAA INC 0.0%
Value $2.867M Shares 52,578 Est. Cost $50.05 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.865M Shares 73,146 Est. Cost $21.99 Unrealized +74.2%
OLN OLIN CORP 0.0%
Value $2.852M Shares 61,695 Est. Cost $15.12 Unrealized +171.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.852M Shares 37,089 Est. Cost $44.27 Unrealized +28.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.846M Shares 28,430 Est. Cost $35.77 Unrealized +116.7%
FUL FULLER H B CO 0.0%
Value $2.831M Shares 44,526 Est. Cost $45.31 Unrealized +39.4%
MED MEDIFAST INC 0.0%
Value $2.82M Shares 9,966 Est. Cost $43.58 Unrealized +451.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.82M Shares 82,483 Est. Cost $16.42 Unrealized +60.6%
WWD WOODWARD INC 0.0%
Value $2.815M Shares 22,914 Est. Cost $107.99 Unrealized +10.6%
INVESTORS BANCORP INC NEW 0.0%
Value $2.812M Shares 197,185 Est. Cost $14.35 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.811M Shares 128,218 Est. Cost $24.40 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.794M Shares 148,237 Est. Cost $21.42 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.788M Shares 74,776 Est. Cost $43.64 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.787M Shares 29,246 Est. Cost $41.02 Unrealized +135.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.786M Shares 14,063 Est. Cost $63.64 Unrealized +58.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.786M Shares 94,957 Est. Cost $25.06 Unrealized +19.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.784M Shares 42,390 Est. Cost $12.48 Unrealized +35.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.784M Shares 60,759 Est. Cost $46.82 Unrealized -0.9%
CCK CROWN HLDGS INC 0.0%
Value $2.78M Shares 27,199 Est. Cost $70.44 Unrealized +42.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.778M Shares 52,568 Est. Cost $32.77 Unrealized +70.9%
KRG KITE RLTY GROUP TR 0.0%
Value $2.775M Shares 126,090 Est. Cost $18.44 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $2.758M Shares 51,968 Est. Cost $31.58 Unrealized +83.9%
MAT MATTEL INC 0.0%
Value $2.751M Shares 136,831 Est. Cost $11.89 Unrealized +73.7%
MMSI MERIT MED SYS INC 0.0%
Value $2.748M Shares 42,508 Est. Cost $27.47 Unrealized +125.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.741M Shares 150,363 Est. Cost $13.63 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.739M Shares 96,148 Est. Cost $27.38 Unrealized -3.5%
UNITED STATES STL CORP NEW 0.0%
Value $2.736M Shares 114,057 Est. Cost $13.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.731M Shares 68,137 Est. Cost $39.40 Unrealized +4.8%
FELE FRANKLIN ELEC INC 0.0%
Value $2.725M Shares 33,825 Est. Cost $49.71 Unrealized +57.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.724M Shares 40,129 Est. Cost $32.11 Unrealized +90.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.699M Shares 62,469 Est. Cost $40.74 Unrealized +6.5%
SON SONOCO PRODS CO 0.0%
Value $2.698M Shares 40,343 Est. Cost $47.20 Unrealized +18.6%
AYI ACUITY BRANDS INC 0.0%
Value $2.694M Shares 14,425 Est. Cost $126.02 Unrealized +42.4%
SEE SEALED AIR CORP NEW 0.0%
Value $2.688M Shares 45,403 Est. Cost $32.16 Unrealized +53.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.687M Shares 54,682 Est. Cost $30.50 Unrealized +46.8%
NVAX NOVAVAX INC 0.0%
Value $2.686M Shares 12,661 Est. Cost $141.41 Unrealized +29.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.686M Shares 25,786 Est. Cost $95.69 Unrealized -13.0%
SYNOVUS FINL CORP 0.0%
Value $2.681M Shares 61,129 Est. Cost $36.39 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $2.68M Shares 17,592 Est. Cost $91.32 Unrealized +44.2%
KWR QUAKER CHEM CORP 0.0%
Value $2.677M Shares 11,287 Est. Cost $155.60 Unrealized +53.7%
SF STIFEL FINL CORP 0.0%
Value $2.673M Shares 41,229 Est. Cost $37.15 Unrealized +66.6%
CNXC CONCENTRIX CORP 0.0%
Value $2.666M Shares 16,583 Est. Cost $90.48 Unrealized +57.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.659M Shares 17,364 Est. Cost $109.44 Unrealized +27.7%
INGR INGREDION INC 0.0%
Value $2.654M Shares 29,374 Est. Cost $84.04 Unrealized +11.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.651M Shares 28,144 Est. Cost $76.63 Unrealized +20.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.643M Shares 36,563 Est. Cost $55.61 Unrealized +32.8%
BRC BRADY CORP 0.0%
Value $2.638M Shares 47,060 Est. Cost $50.20 Unrealized +3.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $2.637M Shares 29,876 Est. Cost $61.79 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.631M Shares 17,077 Est. Cost $95.33 Unrealized +67.1%
LIVENT CORP 0.0%
Value $2.628M Shares 135,824 Est. Cost $11.27 Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.625M Shares 21,307 Est. Cost $85.24 Unrealized +40.9%
AN AUTONATION INC 0.0%
Value $2.624M Shares 27,698 Est. Cost $60.64 Unrealized +61.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.624M Shares 71,867 Est. Cost $23.48 Unrealized +45.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.623M Shares 16,470 Est. Cost $117.33 Unrealized +45.9%
WD WALKER & DUNLOP INC 0.0%
Value $2.619M Shares 25,083 Est. Cost $53.79 Unrealized +71.4%
TTEK TETRA TECH INC NEW 0.0%
Value $2.616M Shares 21,441 Est. Cost $17.30 Unrealized +45.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.616M Shares 56,342 Est. Cost $21.83 Unrealized +84.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.611M Shares 123,215 Est. Cost $33.10 Unrealized -31.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $2.61M Shares 123,788 Est. Cost $23.62 Unrealized
COVETRUS INC 0.0%
Value $2.608M Shares 96,617 Est. Cost $26.38 Unrealized
AVA AVISTA CORP 0.0%
Value $2.599M Shares 60,917 Est. Cost $36.11 Unrealized +2.0%
EAT BRINKER INTL INC 0.0%
Value $2.599M Shares 42,083 Est. Cost $29.81 Unrealized +112.1%
STERICYCLE INC 0.0%
Value $2.597M Shares 36,307 Est. Cost $62.34 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.595M Shares 77,133 Est. Cost $38.06 Unrealized -11.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.593M Shares 140,169 Est. Cost $18.88 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $2.591M Shares 93,408 Est. Cost $19.41 Unrealized +46.1%
SKECHERS U S A INC 0.0%
Value $2.587M Shares 51,918 Est. Cost $35.97 Unrealized
ABM ABM INDS INC 0.0%
Value $2.585M Shares 58,297 Est. Cost $32.73 Unrealized +39.5%
THO THOR INDS INC 0.0%
Value $2.58M Shares 22,824 Est. Cost $57.03 Unrealized +102.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.578M Shares 35,923 Est. Cost $56.75 Unrealized +12.9%
HQY HEALTHEQUITY INC 0.0%
Value $2.578M Shares 32,076 Est. Cost $41.91 Unrealized +81.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.576M Shares 23,008 Est. Cost $76.40 Unrealized +33.3%
DORM DORMAN PRODS INC 0.0%
Value $2.569M Shares 24,775 Est. Cost $75.20 Unrealized +36.3%
BLD TOPBUILD CORP 0.0%
Value $2.567M Shares 12,983 Est. Cost $119.59 Unrealized +73.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value $2.565M Shares 41,244 Est. Cost $28.30 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.555M Shares 97,751 Est. Cost $21.36 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $2.55M Shares 138,104 Est. Cost $17.50 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $2.545M Shares 98,195 Est. Cost $31.63 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.538M Shares 53,363 Est. Cost $24.94 Unrealized +83.6%
BTG B2GOLD CORP 0.0%
Value $2.536M Shares 603,936 Est. Cost $4.51 Unrealized -10.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.535M Shares 16,305 Est. Cost $64.45 Unrealized +130.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.534M Shares 26,346 Est. Cost $45.79 Unrealized +97.7%
COHERENT INC 0.0%
Value $2.533M Shares 9,579 Est. Cost $163.63 Unrealized
POST POST HLDGS INC 0.0%
Value $2.531M Shares 23,351 Est. Cost $50.84 Unrealized +45.1%
ONB OLD NATL BANCORP IND 0.0%
Value $2.526M Shares 143,435 Est. Cost $17.88 Unrealized +5.8%
MXL MAXLINEAR INC 0.0%
Value $2.519M Shares 59,310 Est. Cost $20.80 Unrealized +79.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.515M Shares 67,025 Est. Cost $12.88 Unrealized +135.1%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.51M Shares 49,178 Est. Cost $48.71 Unrealized
DOMTAR CORP 0.0%
Value $2.494M Shares 45,407 Est. Cost $45.74 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2.492M Shares 63,973 Est. Cost $32.85 Unrealized +25.5%
ALTERYX INC 0.0%
Value $2.482M Shares 28,871 Est. Cost $95.50 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.481M Shares 136,345 Est. Cost $19.23 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2.458M Shares 15,560 Est. Cost $79.98 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $2.455M Shares 43,560 Est. Cost $37.94 Unrealized +61.7%
ACA ARCOSA INC 0.0%
Value $2.446M Shares 41,655 Est. Cost $37.99 Unrealized +60.5%
BMI BADGER METER INC 0.0%
Value $2.436M Shares 24,832 Est. Cost $56.60 Unrealized +61.3%
LFUS LITTELFUSE INC 0.0%
Value $2.436M Shares 9,559 Est. Cost $182.63 Unrealized +42.7%
FIX COMFORT SYS USA INC 0.0%
Value $2.423M Shares 30,759 Est. Cost $46.74 Unrealized +70.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.422M Shares 29,518 Est. Cost $51.59 Unrealized +63.0%
FORM FORMFACTOR INC 0.0%
Value $2.421M Shares 66,410 Est. Cost $22.63 Unrealized +74.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.415M Shares 140,844 Est. Cost $15.37 Unrealized +19.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.413M Shares 103,088 Est. Cost $23.41 Unrealized
EQT EQT CORP 0.0%
Value $2.406M Shares 108,116 Est. Cost $9.13 Unrealized +107.8%
CACI CACI INTL INC 0.0%
Value $2.404M Shares 9,428 Est. Cost $233.16 Unrealized +10.6%
EVR EVERCORE INC 0.0%
Value $2.401M Shares 17,065 Est. Cost $58.82 Unrealized +117.6%
CDK GLOBAL INC 0.0%
Value $2.399M Shares 48,289 Est. Cost $49.10 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.397M Shares 14,281 Est. Cost $121.06 Unrealized +21.0%
MSA MSA SAFETY INC 0.0%
Value $2.392M Shares 14,450 Est. Cost $121.21 Unrealized +33.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.389M Shares 61,934 Est. Cost $28.81 Unrealized +16.1%
SPX CORP 0.0%
Value $2.387M Shares 39,055 Est. Cost $23.22 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2.386M Shares 51,347 Est. Cost $22.34 Unrealized +63.3%
CC CHEMOURS CO 0.0%
Value $2.384M Shares 68,534 Est. Cost $20.98 Unrealized +34.0%
SM SM ENERGY CO 0.0%
Value $2.382M Shares 96,712 Est. Cost $9.02 Unrealized +98.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.378M Shares 70,711 Est. Cost $26.76 Unrealized +25.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.372M Shares 73,409 Est. Cost $28.83 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.363M Shares 15,437 Est. Cost $67.09 Unrealized +135.3%
MTZ MASTEC INC 0.0%
Value $2.362M Shares 22,278 Est. Cost $62.69 Unrealized +73.2%
BZUN BAOZUN INC 0.0%
Value $2.359M Shares 66,600 Est. Cost $40.26 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.356M Shares 19,249 Est. Cost $62.04 Unrealized +81.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.351M Shares 73,489 Est. Cost $29.87 Unrealized +12.7%
SPX FLOW INC 0.0%
Value $2.348M Shares 35,965 Est. Cost $47.66 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.348M Shares 51,711 Est. Cost $33.43 Unrealized +32.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.336M Shares 12,063 Est. Cost $163.97 Unrealized +32.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.336M Shares 35,926 Est. Cost $75.24 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $2.336M Shares 26,170 Est. Cost $75.61 Unrealized +9.4%
EXP EAGLE MATLS INC 0.0%
Value $2.333M Shares 16,429 Est. Cost $89.04 Unrealized +57.1%
GMED GLOBUS MED INC 0.0%
Value $2.332M Shares 30,091 Est. Cost $54.01 Unrealized +31.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.319M Shares 44,180 Est. Cost $69.09 Unrealized -21.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.311M Shares 14,997 Est. Cost $98.03 Unrealized +63.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2.309M Shares 21,648 Est. Cost $84.56 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $2.307M Shares 31,190 Est. Cost $41.33 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $2.303M Shares 16,760 Est. Cost $76.33 Unrealized +43.9%
VISTA OUTDOOR INC 0.0%
Value $2.302M Shares 49,747 Est. Cost $7.51 Unrealized
CALLON PETE CO DEL 0.0%
Value $2.3M Shares 39,822 Est. Cost $17.22 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.297M Shares 37,838 Est. Cost $42.40 Unrealized +49.3%
RMBS RAMBUS INC DEL 0.0%
Value $2.296M Shares 96,830 Est. Cost $13.46 Unrealized +49.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.293M Shares 20,855 Est. Cost $47.39 Unrealized +140.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.286M Shares 109,729 Est. Cost $14.72 Unrealized +55.8%
CVBF CVB FINL CORP 0.0%
Value $2.278M Shares 110,639 Est. Cost $16.49 Unrealized +9.4%
DT DYNATRACE INC 0.0%
Value $2.278M Shares 39,029 Est. Cost $37.90 Unrealized +37.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.274M Shares 149,276 Est. Cost $16.36 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.271M Shares 122,715 Est. Cost $8.29 Unrealized +103.1%
TKR TIMKEN CO 0.0%
Value $2.269M Shares 28,159 Est. Cost $53.93 Unrealized +56.9%
NOAH NOAH HLDGS LTD 0.0%
Value $2.268M Shares 48,100 Est. Cost $40.37 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.266M Shares 24,833 Est. Cost $72.16 Unrealized +29.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.263M Shares 41,792 Est. Cost $28.64 Unrealized +81.8%
VVV VALVOLINE INC 0.0%
Value $2.261M Shares 69,681 Est. Cost $21.90 Unrealized +42.0%
PERFICIENT INC 0.0%
Value $2.256M Shares 28,063 Est. Cost $45.20 Unrealized
MATX MATSON INC 0.0%
Value $2.256M Shares 35,218 Est. Cost $34.48 Unrealized +77.5%
IRBTQ IROBOT CORP 0.0%
Value $2.249M Shares 24,081 Est. Cost $44.59 Unrealized +129.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.247M Shares 12,886 Est. Cost $165.38 Unrealized -7.3%
LTC LTC PPTYS INC 0.0%
Value $2.241M Shares 58,418 Est. Cost $46.98 Unrealized
THE ODP CORP 0.0%
Value $2.239M Shares 46,651 Est. Cost $29.32 Unrealized
EVTC EVERTEC INC 0.0%
Value $2.233M Shares 51,127 Est. Cost $30.61 Unrealized +34.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.233M Shares 101,172 Est. Cost $14.15 Unrealized +49.1%
EQUITY COMWLTH 0.0%
Value $2.23M Shares 85,098 Est. Cost $29.69 Unrealized
CIT GROUP INC 0.0%
Value $2.222M Shares 43,036 Est. Cost $29.99 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.22M Shares 165,441 Est. Cost $11.44 Unrealized +22.1%
CADENCE BANCORPORATION 0.0%
Value $2.218M Shares 106,220 Est. Cost $17.45 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.216M Shares 121,654 Est. Cost $19.82 Unrealized +17.6%
FBP FIRST BANCORP P R 0.0%
Value $2.208M Shares 185,242 Est. Cost $8.56 Unrealized +24.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.208M Shares 42,380 Est. Cost $39.72 Unrealized +20.9%
KBR KBR INC 0.0%
Value $2.203M Shares 57,764 Est. Cost $26.03 Unrealized +45.0%
TDC TERADATA CORP DEL 0.0%
Value $2.19M Shares 43,845 Est. Cost $27.46 Unrealized +65.7%
SYNA SYNAPTICS INC 0.0%
Value $2.189M Shares 14,071 Est. Cost $54.27 Unrealized +149.1%
AAON AAON INC 0.0%
Value $2.187M Shares 34,955 Est. Cost $31.46 Unrealized +36.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.187M Shares 130,354 Est. Cost $16.98 Unrealized +14.1%
UE URBAN EDGE PPTYS 0.0%
Value $2.186M Shares 114,452 Est. Cost $17.90 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $2.186M Shares 46,668 Est. Cost $28.11 Unrealized +58.6%
SCL STEPAN CO 0.0%
Value $2.183M Shares 18,145 Est. Cost $97.33 Unrealized +34.5%
PRLB PROTO LABS INC 0.0%
Value $2.182M Shares 23,774 Est. Cost $98.68 Unrealized -0.2%
CAE CAE INC 0.0%
Value $2.181M Shares 71,423 Est. Cost $16.37 Unrealized +86.9%
MMS MAXIMUS INC 0.0%
Value $2.178M Shares 24,772 Est. Cost $60.03 Unrealized +52.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.173M Shares 11,788 Est. Cost $145.89 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $2.171M Shares 16,257 Est. Cost $82.22 Unrealized +71.7%
NATIONAL INSTRS CORP 0.0%
Value $2.169M Shares 51,297 Est. Cost $41.16 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.164M Shares 34,483 Est. Cost $31.75 Unrealized +97.5%
CELH CELSIUS HLDGS INC 0.0%
Value $2.148M Shares 28,263 Est. Cost $18.46 Unrealized +10.4%
PWR QUANTA SVCS INC 0.0%
Value $2.144M Shares 23,695 Est. Cost $39.23 Unrealized +137.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.133M Shares 28,286 Est. Cost $66.43 Unrealized +3.1%
MOG/A MOOG INC 0.0%
Value $2.131M Shares 25,347 Est. Cost $80.04 Unrealized +3.5%
UNITI GROUP INC 0.0%
Value $2.126M Shares 200,772 Est. Cost $8.18 Unrealized
MLI MUELLER INDS INC 0.0%
Value $2.125M Shares 49,072 Est. Cost $13.99 Unrealized +51.6%
VNT VONTIER CORPORATION 0.0%
Value $2.124M Shares 65,228 Est. Cost $31.90 Unrealized +3.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.122M Shares 27,808 Est. Cost $50.21 Unrealized +64.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.115M Shares 25,173 Est. Cost $38.66 Unrealized +89.6%
VRE MACK CALI RLTY CORP 0.0%
Value $2.114M Shares 123,232 Est. Cost $19.82 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.111M Shares 71,935 Est. Cost $31.50 Unrealized
FORWARD AIR CORP 0.0%
Value $2.111M Shares 23,525 Est. Cost $68.34 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.107M Shares 45,243 Est. Cost $46.99 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.097M Shares 47,808 Est. Cost $41.30 Unrealized -5.5%
HEI HEICO CORP NEW 0.0%
Value $2.09M Shares 14,998 Est. Cost $98.21 Unrealized +40.5%
OZK BANK OZK 0.0%
Value $2.086M Shares 49,476 Est. Cost $23.32 Unrealized +51.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.082M Shares 22,194 Est. Cost $83.90 Unrealized +18.5%
SNX SYNNEX CORP 0.0%
Value $2.08M Shares 17,087 Est. Cost $57.45 Unrealized +101.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.079M Shares 31,004 Est. Cost $64.95 Unrealized
COLFAX CORP 0.0%
Value $2.076M Shares 45,319 Est. Cost $34.91 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.074M Shares 33,225 Est. Cost $41.85 Unrealized +37.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.072M Shares 67,946 Est. Cost $27.11 Unrealized +6.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.07M Shares 51,477 Est. Cost $30.98 Unrealized +28.3%
VCEL VERICEL CORP 0.0%
Value $2.068M Shares 39,454 Est. Cost $43.68 Unrealized +30.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.054M Shares 42,327 Est. Cost $35.96 Unrealized +37.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.054M Shares 37,282 Est. Cost $35.33 Unrealized +43.1%
FLS FLOWSERVE CORP 0.0%
Value $2.043M Shares 50,682 Est. Cost $36.67 Unrealized +2.2%
BARNES GROUP INC 0.0%
Value $2.041M Shares 39,797 Est. Cost $60.37 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2.036M Shares 43,872 Est. Cost $37.17 Unrealized +25.7%
MANTECH INTERNATIONAL CORP 0.0%
Value $2.032M Shares 23,514 Est. Cost $78.67 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.03M Shares 59,900 Est. Cost $40.92 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.027M Shares 55,673 Est. Cost $32.08 Unrealized +11.2%
THRM GENTHERM INC 0.0%
Value $2.027M Shares 28,531 Est. Cost $42.61 Unrealized +71.1%
ASGN ASGN INC 0.0%
Value $2.024M Shares 20,874 Est. Cost $66.10 Unrealized +54.6%
VMI VALMONT INDS INC 0.0%
Value $2.023M Shares 8,568 Est. Cost $142.33 Unrealized +70.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.023M Shares 85,636 Est. Cost $18.59 Unrealized +11.1%
AVT AVNET INC 0.0%
Value $2.018M Shares 50,328 Est. Cost $35.15 Unrealized +8.6%
MOMO INC 0.0%
Value $2.012M Shares 131,400 Est. Cost $32.94 Unrealized
RYN RAYONIER INC 0.0%
Value $2.009M Shares 55,947 Est. Cost $31.81 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.009M Shares 37,396 Est. Cost $22.49 Unrealized +138.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.995M Shares 82,492 Est. Cost $16.87 Unrealized +17.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.994M Shares 34,152 Est. Cost $25.65 Unrealized +91.2%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.994M Shares 50,804 Est. Cost $23.13 Unrealized
XPERI HOLDING CORP 0.0%
Value $1.992M Shares 89,537 Est. Cost $14.75 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.991M Shares 22,698 Est. Cost $65.36 Unrealized +36.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.99M Shares 90,429 Est. Cost $13.82 Unrealized +61.0%
TPR TAPESTRY INC 0.0%
Value $1.988M Shares 45,708 Est. Cost $33.24 Unrealized +18.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.985M Shares 54,392 Est. Cost $36.57 Unrealized +7.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.978M Shares 37,089 Est. Cost $47.76 Unrealized +16.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.973M Shares 83,998 Est. Cost $24.64 Unrealized -1.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.969M Shares 14,532 Est. Cost $114.11 Unrealized +7.6%
BGS B & G FOODS INC NEW 0.0%
Value $1.967M Shares 59,979 Est. Cost $9.61 Unrealized +107.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.962M Shares 72,299 Est. Cost $17.58 Unrealized +35.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.954M Shares 28,795 Est. Cost $46.78 Unrealized +57.8%
NORDSTROM INC 0.0%
Value $1.951M Shares 53,366 Est. Cost $35.30 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.95M Shares 16,417 Est. Cost $131.25 Unrealized -6.4%
BYD BOYD GAMING CORP 0.0%
Value $1.947M Shares 31,688 Est. Cost $26.85 Unrealized +125.4%
PACWEST BANCORP DEL 0.0%
Value $1.942M Shares 47,206 Est. Cost $38.79 Unrealized
MARATHON OIL CORP 0.0%
Value $1.941M Shares 142,521 Est. Cost $22.17 Unrealized
MR COOPER GROUP INC 0.0%
Value $1.937M Shares 58,591 Est. Cost $21.75 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.935M Shares 19,353 Est. Cost $60.11 Unrealized +83.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.931M Shares 97,393 Est. Cost $22.35 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.927M Shares 41,861 Est. Cost $39.56 Unrealized +16.8%
HUBG HUB GROUP INC 0.0%
Value $1.924M Shares 29,188 Est. Cost $24.75 Unrealized +37.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.924M Shares 26,355 Est. Cost $65.37 Unrealized +13.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.924M Shares 41,978 Est. Cost $103.25 Unrealized -57.1%
MAGELLAN HEALTH INC 0.0%
Value $1.923M Shares 20,419 Est. Cost $77.57 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.919M Shares 23,659 Est. Cost $62.16 Unrealized +14.2%
RNST RENASANT CORP 0.0%
Value $1.917M Shares 47,909 Est. Cost $30.81 Unrealized +38.3%
QUIDEL CORP 0.0%
Value $1.914M Shares 14,948 Est. Cost $204.03 Unrealized
HESKA CORP 0.0%
Value $1.911M Shares 8,320 Est. Cost $91.67 Unrealized
IDA IDACORP INC 0.0%
Value $1.909M Shares 19,578 Est. Cost $106.71 Unrealized -6.1%
VICR VICOR CORP 0.0%
Value $1.908M Shares 18,084 Est. Cost $39.35 Unrealized +126.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.904M Shares 19,393 Est. Cost $41.41 Unrealized +121.4%
FCN FTI CONSULTING INC 0.0%
Value $1.904M Shares 13,936 Est. Cost $111.73 Unrealized +25.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.901M Shares 22,333 Est. Cost $68.08 Unrealized +17.8%
ARCC ARES CAPITAL CORP 0.0%
Value $1.9M Shares 96,970 Est. Cost $9.84 Unrealized +27.1%
ILF ISHARES TR 0.0%
Value $1.899M Shares 60,279 Est. Cost $33.48 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.898M Shares 20,945 Est. Cost $87.21 Unrealized +6.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1.894M Shares 21,104 Est. Cost $74.02 Unrealized +23.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.894M Shares 39,299 Est. Cost $43.12 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.893M Shares 10,720 Est. Cost $77.88 Unrealized +121.6%
REALOGY HLDGS CORP 0.0%
Value $1.892M Shares 103,834 Est. Cost $8.88 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.889M Shares 40,553 Est. Cost $47.71 Unrealized +6.8%
ADNT ADIENT PLC 0.0%
Value $1.887M Shares 41,734 Est. Cost $20.14 Unrealized +132.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.886M Shares 44,618 Est. Cost $41.38 Unrealized +4.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.885M Shares 151,805 Est. Cost $12.95 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.884M Shares 27,597 Est. Cost $59.10 Unrealized +19.7%
HRB BLOCK H & R INC 0.0%
Value $1.881M Shares 80,145 Est. Cost $16.72 Unrealized +21.5%
SSD SIMPSON MFG INC 0.0%
Value $1.878M Shares 17,007 Est. Cost $74.58 Unrealized +42.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.877M Shares 50,822 Est. Cost $8.65 Unrealized +320.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.872M Shares 22,255 Est. Cost $62.61 Unrealized +39.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.869M Shares 23,989 Est. Cost $28.49 Unrealized +176.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.863M Shares 58,354 Est. Cost $18.46 Unrealized +76.1%
BIGGQ BIG LOTS INC 0.0%
Value $1.861M Shares 28,195 Est. Cost $19.77 Unrealized +207.7%
CANOPY GROWTH CORP 0.0%
Value $1.86M Shares 77,009 Est. Cost $31.18 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.86M Shares 72,561 Est. Cost $9.74 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.858M Shares 21,234 Est. Cost $68.15 Unrealized +21.2%
AVNT AVIENT CORPORATION 0.0%
Value $1.852M Shares 37,713 Est. Cost $31.09 Unrealized +44.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.847M Shares 51,854 Est. Cost $32.94 Unrealized +13.9%
TWO HBRS INVT CORP 0.0%
Value $1.835M Shares 242,996 Est. Cost $7.96 Unrealized
CRI CARTERS INC 0.0%
Value $1.833M Shares 17,763 Est. Cost $65.00 Unrealized +30.0%
CHWY CHEWY INC 0.0%
Value $1.833M Shares 22,958 Est. Cost $75.84 Unrealized +2.0%
STERLING BANCORP DEL 0.0%
Value $1.831M Shares 73,912 Est. Cost $20.36 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $1.827M Shares 34,055 Est. Cost $36.39 Unrealized
DLX DELUXE CORP 0.0%
Value $1.822M Shares 38,135 Est. Cost $26.51 Unrealized +30.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.821M Shares 23,528 Est. Cost $16.36 Unrealized +275.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.821M Shares 45,576 Est. Cost $10.63 Unrealized +265.6%
GNW GENWORTH FINL INC 0.0%
Value $1.82M Shares 467,728 Est. Cost $4.09 Unrealized -2.3%
GAP GAP INC 0.0%
Value $1.818M Shares 54,049 Est. Cost $18.43 Unrealized +48.9%
PSMT PRICESMART INC 0.0%
Value $1.818M Shares 19,979 Est. Cost $64.77 Unrealized +27.9%
WEN WENDYS CO 0.0%
Value $1.818M Shares 77,621 Est. Cost $21.14 Unrealized +8.6%
AMCX AMC NETWORKS INC 0.0%
Value $1.816M Shares 27,190 Est. Cost $50.03 Unrealized +10.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.814M Shares 33,003 Est. Cost $31.12 Unrealized
WING WINGSTOP INC 0.0%
Value $1.813M Shares 11,505 Est. Cost $83.18 Unrealized +73.2%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.811M Shares 127,028 Est. Cost $6.94 Unrealized +24.3%
MNRO MONRO INC 0.0%
Value $1.808M Shares 28,463 Est. Cost $74.52 Unrealized -11.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.808M Shares 85,862 Est. Cost $21.57 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.804M Shares 41,888 Est. Cost $60.00 Unrealized -17.8%
RAVEN INDS INC 0.0%
Value $1.801M Shares 31,165 Est. Cost $33.63 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.8M Shares 19,347 Est. Cost $80.82 Unrealized +12.4%
MODIVCARE INC 0.0%
Value $1.798M Shares 10,577 Est. Cost $148.01 Unrealized
CRANE CO 0.0%
Value $1.795M Shares 19,457 Est. Cost $58.00 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.792M Shares 24,234 Est. Cost $53.52 Unrealized +44.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.791M Shares 112,263 Est. Cost $17.17 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.786M Shares 107,828 Est. Cost $18.76 Unrealized
R RYDER SYS INC 0.0%
Value $1.779M Shares 23,941 Est. Cost $55.32 Unrealized +43.0%
RLJ RLJ LODGING TR 0.0%
Value $1.775M Shares 116,616 Est. Cost $16.15 Unrealized
GMS INC 0.0%
Value $1.77M Shares 36,750 Est. Cost $26.52 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $1.759M Shares 23,008 Est. Cost $24.10 Unrealized +257.4%
CORE-MARK HLDG CO INC 0.0%
Value $1.758M Shares 39,091 Est. Cost $27.06 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.746M Shares 14,136 Est. Cost $84.23 Unrealized +23.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.731M Shares 37,479 Est. Cost $40.60 Unrealized +11.5%
FLAGSTAR BANCORP INC 0.0%
Value $1.726M Shares 40,846 Est. Cost $36.88 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.726M Shares 6,225 Est. Cost $90.78 Unrealized +149.7%
SMTC SEMTECH CORP 0.0%
Value $1.725M Shares 25,079 Est. Cost $49.79 Unrealized +32.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.723M Shares 55,288 Est. Cost $31.44 Unrealized
NPO ENPRO INDS INC 0.0%
Value $1.715M Shares 17,656 Est. Cost $65.79 Unrealized +38.9%
TGNA TEGNA INC 0.0%
Value $1.711M Shares 91,157 Est. Cost $15.37 Unrealized +27.7%
CMC MATERIALS INC 0.0%
Value $1.711M Shares 11,369 Est. Cost $151.26 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.694M Shares 25,459 Est. Cost $28.24 Unrealized +134.3%
AVANGRID INC 0.0%
Value $1.694M Shares 32,944 Est. Cost $50.71 Unrealized
HNI HNI CORP 0.0%
Value $1.693M Shares 38,504 Est. Cost $37.44 Unrealized +15.8%
XNCR XENCOR INC 0.0%
Value $1.684M Shares 48,803 Est. Cost $36.25 Unrealized +9.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.683M Shares 22,247 Est. Cost $65.82 Unrealized +18.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.679M Shares 168,907 Est. Cost $5.99 Unrealized +41.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.677M Shares 36,856 Est. Cost $36.50 Unrealized +28.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.674M Shares 45,073 Est. Cost $33.92 Unrealized +15.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.672M Shares 34,625 Est. Cost $22.86 Unrealized +79.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.67M Shares 41,521 Est. Cost $31.42 Unrealized +26.1%
BKH BLACK HILLS CORP 0.0%
Value $1.67M Shares 25,450 Est. Cost $60.10 Unrealized -7.1%
UMPQUA HLDGS CORP 0.0%
Value $1.665M Shares 90,192 Est. Cost $17.15 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.654M Shares 40,740 Est. Cost $36.94 Unrealized +17.2%
MEI METHODE ELECTRS INC 0.0%
Value $1.65M Shares 33,511 Est. Cost $30.82 Unrealized +31.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.649M Shares 89,294 Est. Cost $19.40 Unrealized
BANR BANNER CORP 0.0%
Value $1.648M Shares 30,393 Est. Cost $43.39 Unrealized +11.0%
RLI RLI CORP 0.0%
Value $1.645M Shares 15,730 Est. Cost $37.76 Unrealized +20.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.643M Shares 39,572 Est. Cost $28.11 Unrealized +41.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.636M Shares 18,184 Est. Cost $91.44 Unrealized +8.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.626M Shares 27,158 Est. Cost $35.87 Unrealized +57.8%
TTEC TTEC HLDGS INC 0.0%
Value $1.625M Shares 15,790 Est. Cost $43.50 Unrealized +138.7%
NMIH NMI HLDGS INC 0.0%
Value $1.624M Shares 72,225 Est. Cost $28.31 Unrealized -15.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.618M Shares 34,106 Est. Cost $42.42 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.617M Shares 9,454 Est. Cost $86.98 Unrealized +83.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.616M Shares 104,739 Est. Cost $3.46 Unrealized +292.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.614M Shares 58,400 Est. Cost $17.37 Unrealized +32.1%
ENVESTNET INC 0.0%
Value $1.608M Shares 21,199 Est. Cost $74.92 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.607M Shares 47,021 Est. Cost $28.27 Unrealized +29.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.604M Shares 12,384 Est. Cost $77.14 Unrealized +58.8%
COKE COCA COLA CONS INC 0.0%
Value $1.602M Shares 3,992 Est. Cost $16.98 Unrealized +98.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.594M Shares 7,186 Est. Cost $196.03 Unrealized +11.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.593M Shares 23,391 Est. Cost $27.84 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $1.586M Shares 65,041 Est. Cost $17.63 Unrealized
TXNM PNM RES INC 0.0%
Value $1.583M Shares 32,473 Est. Cost $49.96 Unrealized -1.5%
RPT REALTY 0.0%
Value $1.58M Shares 121,795 Est. Cost $14.01 Unrealized
KN KNOWLES CORP 0.0%
Value $1.577M Shares 79,905 Est. Cost $15.09 Unrealized +35.0%
VECTOR GROUP LTD 0.0%
Value $1.572M Shares 111,175 Est. Cost $13.02 Unrealized
ICUI ICU MED INC 0.0%
Value $1.567M Shares 7,615 Est. Cost $173.55 Unrealized +18.5%
SABR SABRE CORP 0.0%
Value $1.567M Shares 125,538 Est. Cost $22.68 Unrealized -38.0%
PVH PVH CORPORATION 0.0%
Value $1.566M Shares 14,564 Est. Cost $111.37 Unrealized -2.2%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.561M Shares 32,740 Est. Cost $48.61 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.558M Shares 20,749 Est. Cost $48.66 Unrealized
TECHTARGET INC 0.0%
Value $1.555M Shares 20,099 Est. Cost $25.44 Unrealized
LNN LINDSAY CORP 0.0%
Value $1.551M Shares 9,381 Est. Cost $86.05 Unrealized +81.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.547M Shares 38,368 Est. Cost $36.76 Unrealized +22.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.545M Shares 62,178 Est. Cost $26.04 Unrealized +2.5%
RPD RAPID7 INC 0.0%
Value $1.545M Shares 16,335 Est. Cost $76.66 Unrealized +9.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.542M Shares 7,965 Est. Cost $150.62 Unrealized +24.6%
MEREDITH CORP 0.0%
Value $1.534M Shares 35,408 Est. Cost $22.24 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $1.534M Shares 46,794 Est. Cost $33.44 Unrealized
FERRO CORP 0.0%
Value $1.534M Shares 71,211 Est. Cost $14.45 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $1.529M Shares 179,967 Est. Cost $8.83 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.528M Shares 27,241 Est. Cost $35.52 Unrealized +27.2%
SANDERSON FARMS INC 0.0%
Value $1.527M Shares 8,138 Est. Cost $170.07 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.524M Shares 107,558 Est. Cost $14.41 Unrealized +5.1%
CSR CENTERSPACE 0.0%
Value $1.524M Shares 19,314 Est. Cost $70.61 Unrealized
FNB F N B CORP 0.0%
Value $1.523M Shares 123,525 Est. Cost $9.52 Unrealized +15.3%
PPD INC 0.0%
Value $1.519M Shares 32,952 Est. Cost $34.23 Unrealized
CORE LABORATORIES N V 0.0%
Value $1.519M Shares 39,000 Est. Cost $27.01 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.518M Shares 26,852 Est. Cost $41.62 Unrealized
COHU COHU INC 0.0%
Value $1.515M Shares 41,183 Est. Cost $18.08 Unrealized +119.5%
AVNS AVANOS MED INC 0.0%
Value $1.508M Shares 41,489 Est. Cost $38.87 Unrealized +6.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.507M Shares 110,382 Est. Cost $10.70 Unrealized -2.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.499M Shares 50,979 Est. Cost $15.57 Unrealized +93.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.495M Shares 48,647 Est. Cost $18.21 Unrealized +59.4%
CALY CALLAWAY GOLF CO 0.0%
Value $1.493M Shares 44,273 Est. Cost $20.35 Unrealized +57.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.492M Shares 201,957 Est. Cost $8.38 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.486M Shares 40,120 Est. Cost $33.27 Unrealized +26.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.486M Shares 355,658 Est. Cost $3.86 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.485M Shares 17,148 Est. Cost $63.24 Unrealized +34.0%
MUR MURPHY OIL CORP 0.0%
Value $1.481M Shares 63,671 Est. Cost $18.30 Unrealized -4.7%
VERITEX HLDGS INC 0.0%
Value $1.48M Shares 41,793 Est. Cost $27.80 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.47M Shares 157,597 Est. Cost $11.66 Unrealized
BCO BRINKS CO 0.0%
Value $1.469M Shares 19,132 Est. Cost $81.37 Unrealized -9.7%
ALLETE INC 0.0%
Value $1.468M Shares 20,980 Est. Cost $79.38 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.466M Shares 33,012 Est. Cost $40.21 Unrealized +15.7%
NEW YORK MTG TR INC 0.0%
Value $1.459M Shares 327,712 Est. Cost $5.01 Unrealized
MERITOR INC 0.0%
Value $1.459M Shares 62,277 Est. Cost $13.90 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.454M Shares 21,938 Est. Cost $72.29 Unrealized -4.4%
GOTU GAOTU TECHEDU INC 0.0%
Value $1.454M Shares 98,799 Est. Cost $40.76 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.454M Shares 34,103 Est. Cost $47.49 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.452M Shares 63,487 Est. Cost $17.34 Unrealized +9.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.448M Shares 9,758 Est. Cost $123.72 Unrealized +6.7%
MHO M/I HOMES INC 0.0%
Value $1.447M Shares 24,662 Est. Cost $41.46 Unrealized +55.7%
UIS UNISYS CORP 0.0%
Value $1.445M Shares 57,074 Est. Cost $11.10 Unrealized +127.6%
PRK PARK NATL CORP 0.0%
Value $1.443M Shares 12,278 Est. Cost $82.82 Unrealized +51.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.442M Shares 19,495 Est. Cost $34.52 Unrealized +146.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.441M Shares 48,942 Est. Cost $28.18 Unrealized +14.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.441M Shares 58,371 Est. Cost $18.76 Unrealized +43.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.441M Shares 14,207 Est. Cost $97.86 Unrealized -0.5%
VC VISTEON CORP 0.0%
Value $1.429M Shares 11,843 Est. Cost $87.45 Unrealized +36.8%
BLKB BLACKBAUD INC 0.0%
Value $1.429M Shares 18,669 Est. Cost $82.67 Unrealized -12.8%
KBH KB HOME 0.0%
Value $1.425M Shares 35,023 Est. Cost $31.98 Unrealized +33.7%
COLUMBIA PPTY TR INC 0.0%
Value $1.42M Shares 81,712 Est. Cost $19.18 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.42M Shares 26,749 Est. Cost $42.14 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.419M Shares 92,836 Est. Cost $19.35 Unrealized -20.2%
MUSA MURPHY USA INC 0.0%
Value $1.418M Shares 10,636 Est. Cost $80.07 Unrealized +68.5%
DAN DANA INC 0.0%
Value $1.413M Shares 59,506 Est. Cost $14.27 Unrealized +60.9%
PATK PATRICK INDS INC 0.0%
Value $1.413M Shares 19,369 Est. Cost $28.83 Unrealized +80.9%
RGR STURM RUGER & CO INC 0.0%
Value $1.403M Shares 15,600 Est. Cost $61.58 Unrealized +21.7%
CVLT COMMVAULT SYS INC 0.0%
Value $1.402M Shares 17,944 Est. Cost $46.47 Unrealized +56.4%
VNET 21VIANET GROUP INC 0.0%
Value $1.402M Shares 61,119 Est. Cost $31.74 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.401M Shares 18,574 Est. Cost $68.02 Unrealized +6.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.399M Shares 154,708 Est. Cost $11.74 Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.399M Shares 14,173 Est. Cost $71.61 Unrealized +31.0%
LUMINEX CORP DEL 0.0%
Value $1.399M Shares 38,037 Est. Cost $23.36 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.394M Shares 45,266 Est. Cost $23.97 Unrealized +27.9%
FLGT FULGENT GENETICS INC 0.0%
Value $1.391M Shares 15,075 Est. Cost $54.03 Unrealized +47.8%
PBI PITNEY BOWES INC 0.0%
Value $1.384M Shares 157,881 Est. Cost $4.74 Unrealized +75.7%
PLANTRONICS INC NEW 0.0%
Value $1.379M Shares 33,044 Est. Cost $27.57 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.379M Shares 88,519 Est. Cost $13.47 Unrealized +3.5%
CASH META FINL GROUP INC 0.0%
Value $1.378M Shares 27,234 Est. Cost $33.07 Unrealized +47.5%
NUVASIVE INC 0.0%
Value $1.371M Shares 20,225 Est. Cost $58.12 Unrealized
NVRI HARSCO CORP 0.0%
Value $1.369M Shares 67,050 Est. Cost $10.14 Unrealized +103.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.368M Shares 11,518 Est. Cost $88.80 Unrealized +25.6%
TEX TEREX CORP NEW 0.0%
Value $1.363M Shares 28,636 Est. Cost $28.11 Unrealized +72.8%
ENCORE WIRE CORP 0.0%
Value $1.362M Shares 17,967 Est. Cost $56.09 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.354M Shares 50,825 Est. Cost $16.73 Unrealized +58.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.353M Shares 8,218 Est. Cost $99.35 Unrealized +64.8%
NBTB NBT BANCORP INC 0.0%
Value $1.351M Shares 37,547 Est. Cost $39.07 Unrealized -1.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.346M Shares 23,179 Est. Cost $53.09 Unrealized -0.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.346M Shares 25,989 Est. Cost $39.86 Unrealized +30.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.345M Shares 50,916 Est. Cost $21.80 Unrealized +36.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.34M Shares 23,635 Est. Cost $40.96 Unrealized +42.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.336M Shares 157,115 Est. Cost $13.97 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.334M Shares 30,842 Est. Cost $29.58 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.333M Shares 15,838 Est. Cost $68.48 Unrealized +6.8%
NSP INSPERITY INC 0.0%
Value $1.328M Shares 14,691 Est. Cost $37.62 Unrealized +106.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.323M Shares 33,166 Est. Cost $56.98 Unrealized -31.3%
CBT CABOT CORP 0.0%
Value $1.322M Shares 23,241 Est. Cost $39.81 Unrealized +33.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.32M Shares 112,138 Est. Cost $8.36 Unrealized +9.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1.318M Shares 14,490 Est. Cost $32.48 Unrealized +150.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.314M Shares 76,805 Est. Cost $13.54 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.311M Shares 25,134 Est. Cost $40.24 Unrealized
BKE BUCKLE INC 0.0%
Value $1.309M Shares 26,315 Est. Cost $12.15 Unrealized +108.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.309M Shares 27,738 Est. Cost $47.09 Unrealized -12.4%
EHTH EHEALTH INC 0.0%
Value $1.306M Shares 22,367 Est. Cost $85.56 Unrealized -23.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.305M Shares 12,501 Est. Cost $58.60 Unrealized +44.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.305M Shares 14,648 Est. Cost $60.64 Unrealized +25.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.303M Shares 31,381 Est. Cost $28.70 Unrealized +47.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.301M Shares 34,768 Est. Cost $43.96 Unrealized -9.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.3M Shares 11,220 Est. Cost $123.67 Unrealized -7.1%
MTRN MATERION CORP 0.0%
Value $1.288M Shares 17,091 Est. Cost $58.68 Unrealized +26.3%
BOTTOMLINE TECH DEL INC 0.0%
Value $1.287M Shares 34,704 Est. Cost $51.79 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.287M Shares 8,431 Est. Cost $97.23 Unrealized +55.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.286M Shares 19,303 Est. Cost $120.11 Unrealized -41.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.285M Shares 54,441 Est. Cost $15.06 Unrealized +53.1%
ISTAR INC 0.0%
Value $1.284M Shares 61,958 Est. Cost $11.08 Unrealized
HANESBRANDS INC 0.0%
Value $1.28M Shares 68,627 Est. Cost $18.67 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.275M Shares 16,414 Est. Cost $125.43 Unrealized -39.6%
HIBBETT INC 0.0%
Value $1.27M Shares 14,171 Est. Cost $26.35 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.269M Shares 21,834 Est. Cost $27.34 Unrealized +155.6%
TNC TENNANT CO 0.0%
Value $1.265M Shares 15,844 Est. Cost $68.82 Unrealized +11.4%
GATX GATX CORP 0.0%
Value $1.263M Shares 14,257 Est. Cost $70.72 Unrealized +24.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.263M Shares 61,750 Est. Cost $16.37 Unrealized +12.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.263M Shares 26,649 Est. Cost $34.98 Unrealized +24.2%
GBX GREENBRIER COS INC 0.0%
Value $1.263M Shares 28,987 Est. Cost $26.89 Unrealized +50.5%
NGVT INGEVITY CORP 0.0%
Value $1.258M Shares 15,464 Est. Cost $85.20 Unrealized -5.6%
FIRSTCASH INC 0.0%
Value $1.255M Shares 16,426 Est. Cost $79.53 Unrealized
RDNT RADNET INC 0.0%
Value $1.252M Shares 37,193 Est. Cost $17.29 Unrealized +52.3%
VSAT VIASAT INC 0.0%
Value $1.252M Shares 25,127 Est. Cost $68.66 Unrealized -27.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.25M Shares 66,795 Est. Cost $14.55 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.246M Shares 37,927 Est. Cost $27.97 Unrealized +15.3%
PRG PROG HOLDINGS INC 0.0%
Value $1.245M Shares 25,869 Est. Cost $50.05 Unrealized -4.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.241M Shares 26,507 Est. Cost $44.93 Unrealized +7.0%
HOWARD HUGHES CORP 0.0%
Value $1.241M Shares 12,737 Est. Cost $96.63 Unrealized
KEX KIRBY CORP 0.0%
Value $1.241M Shares 20,452 Est. Cost $81.62 Unrealized -21.1%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $1.238M Shares 55,915 Est. Cost $21.55 Unrealized +2.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.232M Shares 19,419 Est. Cost $56.33 Unrealized +19.7%
GPRE GREEN PLAINS INC 0.0%
Value $1.229M Shares 36,572 Est. Cost $14.43 Unrealized +106.7%
FARO TECHNOLOGIES INC 0.0%
Value $1.227M Shares 15,848 Est. Cost $49.61 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.226M Shares 121,670 Est. Cost $12.95 Unrealized
HUYA HUYA INC 0.0%
Value $1.225M Shares 69,394 Est. Cost $18.49 Unrealized
NOV NOV INC 0.0%
Value $1.214M Shares 79,236 Est. Cost $14.51 Unrealized +7.2%
NEKTAR THERAPEUTICS 0.0%
Value $1.213M Shares 70,735 Est. Cost $28.56 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.213M Shares 44,246 Est. Cost $25.78 Unrealized -14.0%
PGT INNOVATIONS INC 0.0%
Value $1.212M Shares 52,184 Est. Cost $14.21 Unrealized
CNX CNX RES CORP 0.0%
Value $1.209M Shares 88,620 Est. Cost $12.94 Unrealized +8.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.209M Shares 53,638 Est. Cost $17.07 Unrealized +27.7%
ASTE ASTEC INDS INC 0.0%
Value $1.209M Shares 19,210 Est. Cost $33.95 Unrealized +94.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.209M Shares 85,923 Est. Cost $11.11 Unrealized +12.4%
RWT REDWOOD TR INC 0.0%
Value $1.205M Shares 99,837 Est. Cost $15.75 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.202M Shares 107,822 Est. Cost $7.14 Unrealized +48.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.201M Shares 30,526 Est. Cost $29.37 Unrealized +20.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.195M Shares 83,603 Est. Cost $13.15 Unrealized +13.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.193M Shares 21,050 Est. Cost $39.41 Unrealized +22.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.192M Shares 99,531 Est. Cost $12.97 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.19M Shares 12,804 Est. Cost $72.93 Unrealized +16.5%
UVV UNIVERSAL CORP VA 0.0%
Value $1.19M Shares 20,903 Est. Cost $53.62 Unrealized +7.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.188M Shares 60,036 Est. Cost $11.06 Unrealized +112.4%
JOE ST JOE CO 0.0%
Value $1.188M Shares 26,641 Est. Cost $18.61 Unrealized +142.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.185M Shares 15,692 Est. Cost $66.02 Unrealized +6.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.182M Shares 50,439 Est. Cost $8.24 Unrealized +174.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.178M Shares 738 Est. Cost $138.76 Unrealized +18.3%
RGNX REGENXBIO INC 0.0%
Value $1.178M Shares 30,314 Est. Cost $39.72 Unrealized -10.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.174M Shares 14,382 Est. Cost $100.27 Unrealized -6.7%
KAMAN CORP 0.0%
Value $1.173M Shares 23,269 Est. Cost $64.57 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.168M Shares 18,992 Est. Cost $115.15 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.166M Shares 63,642 Est. Cost $15.05 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.165M Shares 32,186 Est. Cost $32.24 Unrealized -9.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.164M Shares 11,841 Est. Cost $87.01 Unrealized +12.3%
UNM UNUM GROUP 0.0%
Value $1.162M Shares 40,963 Est. Cost $20.36 Unrealized +44.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.161M Shares 28,750 Est. Cost $21.22 Unrealized +95.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.16M Shares 33,479 Est. Cost $36.39 Unrealized +0.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.158M Shares 20,681 Est. Cost $36.66 Unrealized +11.5%
CXW CORECIVIC INC 0.0%
Value $1.156M Shares 110,433 Est. Cost $10.99 Unrealized -18.3%
R1 RCM INC 0.0%
Value $1.156M Shares 51,988 Est. Cost $16.93 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.152M Shares 32,084 Est. Cost $27.48 Unrealized +23.3%
MLAB MESA LABS INC 0.0%
Value $1.148M Shares 4,268 Est. Cost $229.72 Unrealized +8.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.145M Shares 27,770 Est. Cost $27.44 Unrealized +37.4%
UTL UNITIL CORP 0.0%
Value $1.144M Shares 21,555 Est. Cost $55.75 Unrealized -3.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.13M Shares 17,944 Est. Cost $54.76 Unrealized +17.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.128M Shares 39,530 Est. Cost $20.78 Unrealized +55.1%
ENLINK MIDSTREAM LLC 0.0%
Value $1.125M Shares 176,085 Est. Cost $2.91 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.117M Shares 23,675 Est. Cost $38.43 Unrealized +1.9%
HTO SJW GROUP 0.0%
Value $1.113M Shares 17,590 Est. Cost $69.01 Unrealized -6.2%
PATTERSON COS INC 0.0%
Value $1.11M Shares 36,508 Est. Cost $20.06 Unrealized
AZZ AZZ INC 0.0%
Value $1.108M Shares 21,406 Est. Cost $37.37 Unrealized +32.7%
CNNE CANNAE HLDGS INC 0.0%
Value $1.107M Shares 32,644 Est. Cost $32.33 Unrealized +9.8%
JACK JACK IN THE BOX INC 0.0%
Value $1.105M Shares 9,908 Est. Cost $82.80 Unrealized +41.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.103M Shares 18,331 Est. Cost $37.40 Unrealized +35.5%
COTY COTY INC 0.0%
Value $1.103M Shares 118,270 Est. Cost $10.55 Unrealized -13.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.102M Shares 12,625 Est. Cost $87.96 Unrealized +10.6%
IPAR INTER PARFUMS INC 0.0%
Value $1.101M Shares 15,298 Est. Cost $72.14 Unrealized +2.3%
AIR AAR CORP 0.0%
Value $1.101M Shares 28,436 Est. Cost $42.68 Unrealized -5.7%
YELP YELP INC 0.0%
Value $1.099M Shares 27,494 Est. Cost $33.33 Unrealized +19.1%
HLNE HAMILTON LANE INC 0.0%
Value $1.096M Shares 12,035 Est. Cost $53.22 Unrealized +70.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.088M Shares 26,957 Est. Cost $30.42 Unrealized +16.9%
ENVA ENOVA INTL INC 0.0%
Value $1.078M Shares 31,527 Est. Cost $11.64 Unrealized +202.5%
TRIUMPH GROUP INC NEW 0.0%
Value $1.074M Shares 51,772 Est. Cost $24.52 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.07M Shares 103,481 Est. Cost $9.32 Unrealized +12.8%
AROC ARCHROCK INC 0.0%
Value $1.066M Shares 119,695 Est. Cost $6.42 Unrealized +14.3%
FIREEYE INC 0.0%
Value $1.063M Shares 52,587 Est. Cost $19.57 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.063M Shares 46,724 Est. Cost $37.86 Unrealized -33.5%
FBK FB FINL CORP 0.0%
Value $1.06M Shares 28,467 Est. Cost $24.95 Unrealized +54.7%
CRVL CORVEL CORP 0.0%
Value $1.055M Shares 7,859 Est. Cost $26.57 Unrealized +48.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.054M Shares 10,292 Est. Cost $73.67 Unrealized +36.3%
ENTG ENTEGRIS INC 0.0%
Value $1.052M Shares 8,551 Est. Cost $48.23 Unrealized +133.8%
INGN INOGEN INC 0.0%
Value $1.05M Shares 16,115 Est. Cost $62.71 Unrealized +0.9%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.048M Shares 42,985 Est. Cost $38.23 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.047M Shares 36,970 Est. Cost $30.09 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.046M Shares 23,491 Est. Cost $37.20 Unrealized +25.5%
STBA S & T BANCORP INC 0.0%
Value $1.046M Shares 33,423 Est. Cost $37.68 Unrealized -12.1%
FLR FLUOR CORP NEW 0.0%
Value $1.046M Shares 59,090 Est. Cost $17.92 Unrealized +15.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.044M Shares 43,423 Est. Cost $13.96 Unrealized +64.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.041M Shares 48,400 Est. Cost $15.13 Unrealized +18.3%
CHCO CITY HLDG CO 0.0%
Value $1.041M Shares 13,836 Est. Cost $65.66 Unrealized +5.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.038M Shares 1,642 Est. Cost $590.63 Unrealized +4.2%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.035M Shares 70,048 Est. Cost $11.83 Unrealized
DRIL-QUIP INC 0.0%
Value $1.033M Shares 30,531 Est. Cost $45.18 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.032M Shares 65,412 Est. Cost $12.95 Unrealized +7.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.029M Shares 24,058 Est. Cost $34.14 Unrealized +2.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.026M Shares 26,854 Est. Cost $35.30 Unrealized +15.6%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.026M Shares 17,706 Est. Cost $62.25 Unrealized
U S CONCRETE INC 0.0%
Value $1.025M Shares 13,895 Est. Cost $41.34 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.024M Shares 43,289 Est. Cost $17.55 Unrealized +18.7%
CTS CTS CORP 0.0%
Value $1.021M Shares 27,496 Est. Cost $28.16 Unrealized +20.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.02M Shares 12,955 Est. Cost $52.14 Unrealized +51.4%
NTGR NETGEAR INC 0.0%
Value $1.018M Shares 26,556 Est. Cost $29.15 Unrealized +33.0%
GFF GRIFFON CORP 0.0%
Value $1.012M Shares 39,453 Est. Cost $17.03 Unrealized +29.6%
BANF BANCFIRST CORP 0.0%
Value $1.012M Shares 16,234 Est. Cost $38.87 Unrealized +62.7%
TBBK BANCORP INC DEL 0.0%
Value $1.011M Shares 43,995 Est. Cost $22.53 Unrealized +4.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.011M Shares 26,803 Est. Cost $29.98 Unrealized +16.4%
AGYS AGILYSYS INC 0.0%
Value $1.01M Shares 17,761 Est. Cost $26.42 Unrealized +95.8%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.007M Shares 67,388 Est. Cost $16.25 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.004M Shares 25,765 Est. Cost $22.97 Unrealized +56.8%
TUPPERWARE BRANDS CORP 0.0%
Value $1.003M Shares 42,242 Est. Cost $8.51 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.002M Shares 16,917 Est. Cost $53.95 Unrealized +15.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $998K Shares 23,235 Est. Cost $35.00 Unrealized +10.5%
OFG OFG BANCORP 0.0%
Value $996K Shares 45,001 Est. Cost $21.53 Unrealized +10.3%
FBNC FIRST BANCORP N C 0.0%
Value $996K Shares 24,365 Est. Cost $26.26 Unrealized +47.8%
SXI STANDEX INTL CORP 0.0%
Value $995K Shares 10,486 Est. Cost $75.42 Unrealized +28.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $995K Shares 31,484 Est. Cost $24.82 Unrealized +22.5%
US ECOLOGY INC 0.0%
Value $994K Shares 26,487 Est. Cost $53.94 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $988K Shares 12,651 Est. Cost $96.77 Unrealized -13.8%
PLUS EPLUS INC 0.0%
Value $983K Shares 11,341 Est. Cost $40.59 Unrealized +17.6%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $983K Shares 42,253 Est. Cost $22.26 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $982K Shares 45,866 Est. Cost $15.33 Unrealized +49.4%
NEU NEWMARKET CORP 0.0%
Value $982K Shares 3,048 Est. Cost $328.64 Unrealized -3.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $979K Shares 48,015 Est. Cost $10.59 Unrealized +48.7%
MATW MATTHEWS INTL CORP 0.0%
Value $978K Shares 27,200 Est. Cost $30.00 Unrealized +14.1%
TREEHOUSE FOODS INC 0.0%
Value $974K Shares 21,886 Est. Cost $48.16 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $973K Shares 18,472 Est. Cost $48.31 Unrealized +2.9%
TABULA RASA HEALTHCARE INC 0.0%
Value $972K Shares 19,461 Est. Cost $48.38 Unrealized
AMSF AMERISAFE INC 0.0%
Value $971K Shares 16,280 Est. Cost $39.34 Unrealized +6.7%
CNK CINEMARK HLDGS INC 0.0%
Value $971K Shares 44,267 Est. Cost $33.51 Unrealized -34.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $969K Shares 22,558 Est. Cost $34.39 Unrealized +19.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value $967K Shares 23,190 Est. Cost $41.70 Unrealized
SAFEHOLD INC 0.0%
Value $964K Shares 12,288 Est. Cost $42.71 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $963K Shares 42,599 Est. Cost $24.43 Unrealized -0.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $962K Shares 36,802 Est. Cost $19.24 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $962K Shares 25,395 Est. Cost $32.31 Unrealized -6.6%
THE AARONS COMPANY INC 0.0%
Value $956K Shares 29,874 Est. Cost $18.97 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $956K Shares 30,069 Est. Cost $29.65 Unrealized -6.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $956K Shares 19,466 Est. Cost $35.53 Unrealized +55.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $953K Shares 17,495 Est. Cost $31.68 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $948K Shares 15,714 Est. Cost $57.15 Unrealized +18.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $942K Shares 241,319 Est. Cost $11.76 Unrealized
AORT CRYOLIFE INC 0.0%
Value $932K Shares 32,824 Est. Cost $24.62 Unrealized +10.7%
RL RALPH LAUREN CORP 0.0%
Value $931K Shares 7,909 Est. Cost $114.06 Unrealized -0.8%
ELF E L F BEAUTY INC 0.0%
Value $929K Shares 34,230 Est. Cost $24.75 Unrealized +15.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $928K Shares 19,656 Est. Cost $30.69 Unrealized +38.9%
TREE LENDINGTREE INC NEW 0.0%
Value $926K Shares 4,371 Est. Cost $253.30 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $922K Shares 71,756 Est. Cost $18.17 Unrealized
GUESS INC 0.0%
Value $921K Shares 34,901 Est. Cost $21.90 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $914K Shares 34,223 Est. Cost $29.78 Unrealized -17.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $913K Shares 20,416 Est. Cost $31.63 Unrealized +53.5%
ENDO INTL PLC 0.0%
Value $913K Shares 195,165 Est. Cost $4.61 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $912K Shares 22,300 Est. Cost $23.14 Unrealized +68.1%
DNOW NOW INC 0.0%
Value $912K Shares 96,102 Est. Cost $11.89 Unrealized -13.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $911K Shares 51,916 Est. Cost $18.89 Unrealized -10.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $910K Shares 22,385 Est. Cost $31.63 Unrealized +7.5%
HZO MARINEMAX INC 0.0%
Value $909K Shares 18,628 Est. Cost $16.31 Unrealized +219.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $909K Shares 13,169 Est. Cost $47.08 Unrealized +34.3%
CAL CALERES INC 0.0%
Value $908K Shares 33,252 Est. Cost $20.55 Unrealized +14.9%
VRNS VARONIS SYS INC 0.0%
Value $908K Shares 15,760 Est. Cost $52.51 Unrealized -0.9%
CVGW CALAVO GROWERS INC 0.0%
Value $908K Shares 14,318 Est. Cost $78.13 Unrealized -15.5%
DY DYCOM INDS INC 0.0%
Value $906K Shares 12,141 Est. Cost $47.21 Unrealized +82.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $905K Shares 14,835 Est. Cost $32.11 Unrealized +58.4%
PGNY PROGYNY INC 0.0%
Value $902K Shares 15,304 Est. Cost $53.05 Unrealized +5.9%
HMC HONDA MOTOR LTD 0.0%
Value $895K Shares 27,812 Est. Cost $28.92 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $894K Shares 28,120 Est. Cost $32.27 Unrealized -1.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $890K Shares 17,166 Est. Cost $55.26 Unrealized -2.2%
TRN TRINITY INDS INC 0.0%
Value $889K Shares 33,084 Est. Cost $16.05 Unrealized +46.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $885K Shares 32,638 Est. Cost $15.03 Unrealized +62.5%
KRATON CORP 0.0%
Value $885K Shares 27,416 Est. Cost $25.14 Unrealized
PRSU VIAD CORP 0.0%
Value $883K Shares 17,718 Est. Cost $64.57 Unrealized -31.5%
WOR WORTHINGTON INDS INC 0.0%
Value $881K Shares 14,412 Est. Cost $23.45 Unrealized +72.6%
SNEX STONEX GROUP INC 0.0%
Value $878K Shares 14,470 Est. Cost $25.41 Unrealized +14.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $874K Shares 30,695 Est. Cost $28.32 Unrealized -4.2%
BOOM DMC GLOBAL INC 0.0%
Value $872K Shares 15,541 Est. Cost $45.08 Unrealized +22.0%
DBI DESIGNER BRANDS INC 0.0%
Value $871K Shares 52,647 Est. Cost $14.11 Unrealized +11.5%
TIVITY HEALTH INC 0.0%
Value $866K Shares 32,948 Est. Cost $27.39 Unrealized
BDC BELDEN INC 0.0%
Value $864K Shares 17,085 Est. Cost $49.76 Unrealized -2.9%
FSK FS KKR CAP CORP 0.0%
Value $863K Shares 40,139 Est. Cost $6.76 Unrealized +63.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $862K Shares 27,198 Est. Cost $41.73 Unrealized -20.3%
MAIN MAIN STR CAP CORP 0.0%
Value $861K Shares 20,955 Est. Cost $39.53 Unrealized +5.1%
ADTRAN INC 0.0%
Value $859K Shares 41,603 Est. Cost $9.81 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $856K Shares 6,344 Est. Cost $81.89 Unrealized +77.6%
DIEBOLD NIXDORF INC 0.0%
Value $855K Shares 66,543 Est. Cost $10.15 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $852K Shares 25,817 Est. Cost $12.52 Unrealized +137.9%
TBI TRUEBLUE INC 0.0%
Value $845K Shares 30,077 Est. Cost $22.75 Unrealized +17.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $844K Shares 38,091 Est. Cost $9.68 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $838K Shares 12,909 Est. Cost $50.18 Unrealized +26.3%
HANGER INC 0.0%
Value $838K Shares 33,160 Est. Cost $26.61 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $836K Shares 6,379 Est. Cost $66.83 Unrealized +24.5%
LYDALL INC 0.0%
Value $833K Shares 13,758 Est. Cost $20.39 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $826K Shares 50,119 Est. Cost $9.97 Unrealized +55.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $825K Shares 21,219 Est. Cost $33.15 Unrealized +4.8%
ANDE ANDERSONS INC 0.0%
Value $822K Shares 26,901 Est. Cost $19.15 Unrealized +44.5%
NTCT NETSCOUT SYS INC 0.0%
Value $821K Shares 28,751 Est. Cost $23.73 Unrealized +19.7%
TMP TOMPKINS FINL CORP 0.0%
Value $817K Shares 10,505 Est. Cost $69.19 Unrealized -2.5%
DOO BRP INC 0.0%
Value $806K Shares 10,313 Est. Cost $72.90 Unrealized +11.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $804K Shares 8,176 Est. Cost $62.17 Unrealized +47.8%
QNST QUINSTREET INC 0.0%
Value $799K Shares 43,040 Est. Cost $14.19 Unrealized +33.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $798K Shares 17,233 Est. Cost $34.84 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $796K Shares 40,116 Est. Cost $18.16 Unrealized +11.3%
TILE INTERFACE INC 0.0%
Value $795K Shares 51,920 Est. Cost $15.81 Unrealized -9.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $790K Shares 150,023 Est. Cost $8.24 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $787K Shares 56,901 Est. Cost $16.86 Unrealized -16.0%
RC READY CAPITAL CORP 0.0%
Value $780K Shares 49,194 Est. Cost $13.93 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $779K Shares 11,543 Est. Cost $45.44 Unrealized +44.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $777K Shares 50,485 Est. Cost $8.13 Unrealized +18.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $771K Shares 30,825 Est. Cost $27.48 Unrealized +1.4%
NEXTGEN HEALTHCARE INC 0.0%
Value $771K Shares 46,509 Est. Cost $15.43 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $765K Shares 16,261 Est. Cost $24.28 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $765K Shares 24,844 Est. Cost $28.22 Unrealized +1.6%
HCC WARRIOR MET COAL INC 0.0%
Value $764K Shares 44,406 Est. Cost $20.37 Unrealized -14.4%
NATUS MED INC DEL 0.0%
Value $763K Shares 29,397 Est. Cost $32.23 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $761K Shares 107,073 Est. Cost $11.09 Unrealized -43.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $755K Shares 5,342 Est. Cost $97.80 Unrealized +53.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $755K Shares 11,931 Est. Cost $54.87 Unrealized +21.2%
PRDO PERDOCEO ED CORP 0.0%
Value $754K Shares 61,436 Est. Cost $14.73 Unrealized -21.4%
GCO GENESCO INC 0.0%
Value $753K Shares 11,834 Est. Cost $41.48 Unrealized +30.7%
OSPN ONESPAN INC 0.0%
Value $751K Shares 29,406 Est. Cost $16.47 Unrealized +53.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $745K Shares 11,865 Est. Cost $34.21 Unrealized +8.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $744K Shares 8,271 Est. Cost $61.85 Unrealized +45.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $744K Shares 11,235 Est. Cost $44.19 Unrealized +56.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $740K Shares 84,838 Est. Cost $10.35 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $740K Shares 88,299 Est. Cost $3.03 Unrealized +55.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $732K Shares 16,897 Est. Cost $50.89 Unrealized -12.1%
NEENAH INC 0.0%
Value $732K Shares 14,558 Est. Cost $69.36 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $731K Shares 13,313 Est. Cost $44.54 Unrealized +26.3%
MCHB HOMESTREET INC 0.0%
Value $731K Shares 17,933 Est. Cost $30.84 Unrealized +39.8%
SLQT SELECTQUOTE INC 0.0%
Value $724K Shares 37,611 Est. Cost $24.69 Unrealized +1.0%
BLUCORA INC 0.0%
Value $723K Shares 41,727 Est. Cost $25.00 Unrealized
U S SILICA HLDGS INC 0.0%
Value $722K Shares 62,568 Est. Cost $6.44 Unrealized
HLIT HARMONIC INC 0.0%
Value $722K Shares 84,652 Est. Cost $7.42 Unrealized +3.3%
PLAB PHOTRONICS INC 0.0%
Value $721K Shares 54,543 Est. Cost $12.59 Unrealized +3.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $718K Shares 11,302 Est. Cost $31.65 Unrealized +53.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $718K Shares 48,735 Est. Cost $19.00 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $714K Shares 16,071 Est. Cost $31.31 Unrealized
INVA INNOVIVA INC 0.0%
Value $713K Shares 53,229 Est. Cost $12.33 Unrealized +1.5%
LAREDO PETROLEUM INC 0.0%
Value $713K Shares 7,676 Est. Cost $13.81 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $713K Shares 9,360 Est. Cost $117.45 Unrealized -41.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $711K Shares 28,620 Est. Cost $17.03 Unrealized +46.6%
WNC WABASH NATL CORP 0.0%
Value $709K Shares 44,300 Est. Cost $12.99 Unrealized +20.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $708K Shares 151,733 Est. Cost $4.34 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $708K Shares 23,058 Est. Cost $20.27 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $708K Shares 29,932 Est. Cost $23.22 Unrealized -0.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $704K Shares 36,736 Est. Cost $18.86 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $702K Shares 29,274 Est. Cost $20.26 Unrealized +12.8%
EBIX INC 0.0%
Value $701K Shares 20,714 Est. Cost $32.92 Unrealized
CUTERA INC 0.0%
Value $700K Shares 14,283 Est. Cost $31.29 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $699K Shares 40,793 Est. Cost $21.33 Unrealized -13.4%
OFIX ORTHOFIX MED INC 0.0%
Value $696K Shares 17,351 Est. Cost $46.35 Unrealized -8.8%
TFII TFI INTL INC 0.0%
Value $693K Shares 7,587 Est. Cost $32.03 Unrealized +171.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $693K Shares 121,637 Est. Cost $8.65 Unrealized -39.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $692K Shares 15,714 Est. Cost $61.61 Unrealized -20.5%
ASIX ADVANSIX INC 0.0%
Value $690K Shares 23,084 Est. Cost $17.20 Unrealized +59.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $690K Shares 60,509 Est. Cost $16.45 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $689K Shares 51,801 Est. Cost $17.64 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $686K Shares 39,113 Est. Cost $13.17 Unrealized +21.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $681K Shares 41,525 Est. Cost $12.74 Unrealized +5.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $680K Shares 8,904 Est. Cost $61.44 Unrealized +16.3%
CINCINNATI BELL INC NEW 0.0%
Value $680K Shares 44,105 Est. Cost $10.61 Unrealized
AA ALCOA CORP 0.0%
Value $679K Shares 18,455 Est. Cost $19.82 Unrealized +75.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $677K Shares 100,980 Est. Cost $5.26 Unrealized
BFS SAUL CTRS INC 0.0%
Value $671K Shares 14,742 Est. Cost $55.89 Unrealized
WW INTL INC 0.0%
Value $671K Shares 18,554 Est. Cost $36.14 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $669K Shares 25,677 Est. Cost $21.82 Unrealized +2.1%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $668K Shares 18,412 Est. Cost $20.79 Unrealized
CHICOS FAS INC 0.0%
Value $665K Shares 101,132 Est. Cost $3.64 Unrealized
CHGG CHEGG INC 0.0%
Value $665K Shares 8,000 Est. Cost $21.53 Unrealized +284.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $663K Shares 7,137 Est. Cost $43.86 Unrealized +104.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $659K Shares 34,011 Est. Cost $24.00 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $658K Shares 17,164 Est. Cost $29.51 Unrealized +31.4%
GRANITE REAL ESTATE INVT TR 0.0%
Value $657K Shares 9,895 Est. Cost $38.43 Unrealized
MYE MYERS INDS INC 0.0%
Value $656K Shares 31,286 Est. Cost $13.50 Unrealized +36.9%
PING IDENTITY HLDG CORP 0.0%
Value $651K Shares 28,386 Est. Cost $22.77 Unrealized
QURATE RETAIL INC 0.0%
Value $651K Shares 49,799 Est. Cost $8.79 Unrealized
GEF GREIF INC 0.0%
Value $650K Shares 10,745 Est. Cost $33.02 Unrealized +59.1%
VERITIV CORP 0.0%
Value $649K Shares 10,562 Est. Cost $22.64 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $646K Shares 7,300 Est. Cost $96.29 Unrealized -5.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $644K Shares 70,304 Est. Cost $16.80 Unrealized -38.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $639K Shares 37,465 Est. Cost $13.23 Unrealized +29.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $635K Shares 62,702 Est. Cost $10.56 Unrealized -7.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $630K Shares 37,508 Est. Cost $22.68 Unrealized -33.7%
TDAY GANNETT CO INC 0.0%
Value $629K Shares 114,809 Est. Cost $7.22 Unrealized -29.3%
SURMODICS INC 0.0%
Value $627K Shares 11,555 Est. Cost $41.09 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $626K Shares 39,955 Est. Cost $20.43 Unrealized -21.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $625K Shares 5,914 Est. Cost $52.90 Unrealized +96.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $624K Shares 16,304 Est. Cost $33.55 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $619K Shares 16,097 Est. Cost $36.16 Unrealized
SPARTANNASH CO 0.0%
Value $618K Shares 32,021 Est. Cost $14.42 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $614K Shares 30,450 Est. Cost $19.16 Unrealized -1.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $614K Shares 26,647 Est. Cost $21.60 Unrealized
CHUYS HLDGS INC 0.0%
Value $609K Shares 16,385 Est. Cost $26.13 Unrealized
ZYNGA INC 0.0%
Value $608K Shares 57,333 Est. Cost $4.48 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $607K Shares 21,581 Est. Cost $33.98 Unrealized -12.4%
GH GUARDANT HEALTH INC 0.0%
Value $604K Shares 4,862 Est. Cost $88.27 Unrealized +52.4%
TNET TRINET GROUP INC 0.0%
Value $604K Shares 8,343 Est. Cost $68.70 Unrealized +10.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $603K Shares 14,120 Est. Cost $19.98 Unrealized +118.8%
TIMB TIM S A 0.0%
Value $600K Shares 52,232 Est. Cost $13.87 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $592K Shares 21,206 Est. Cost $27.35 Unrealized -8.1%
WT WISDOMTREE INVTS INC 0.0%
Value $591K Shares 95,366 Est. Cost $10.16 Unrealized -35.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $590K Shares 18,214 Est. Cost $34.04 Unrealized -4.0%
UAA UNDER ARMOUR INC 0.0%
Value $590K Shares 27,859 Est. Cost $30.18 Unrealized -26.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $581K Shares 13,303 Est. Cost $39.13 Unrealized +4.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $580K Shares 11,964 Est. Cost $53.08 Unrealized -2.2%
NWS NEWS CORP NEW 0.0%
Value $578K Shares 23,736 Est. Cost $13.65 Unrealized +74.1%
DGII DIGI INTL INC 0.0%
Value $577K Shares 28,723 Est. Cost $15.69 Unrealized +19.7%
EPP ISHARES INC 0.0%
Value $568K Shares 10,994 Est. Cost $45.90 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $566K Shares 27,310 Est. Cost $20.73 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $564K Shares 17,695 Est. Cost $20.29 Unrealized +56.6%
FOSL FOSSIL GROUP INC 0.0%
Value $560K Shares 39,248 Est. Cost $9.19 Unrealized +43.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $557K Shares 63,395 Est. Cost $3.92 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $557K Shares 3,480 Est. Cost $103.01 Unrealized +42.2%
HCI HCI GROUP INC 0.0%
Value $554K Shares 5,582 Est. Cost $44.84 Unrealized +80.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $553K Shares 12,787 Est. Cost $56.59 Unrealized -24.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $553K Shares 3,420 Est. Cost $29.55 Unrealized +163.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $550K Shares 3,736 Est. Cost $149.37 Unrealized +0.1%
CIRCOR INTL INC 0.0%
Value $549K Shares 16,838 Est. Cost $45.95 Unrealized
GLOBAL MED REIT INC 0.0%
Value $547K Shares 36,989 Est. Cost $14.04 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $547K Shares 42,465 Est. Cost $6.86 Unrealized +110.0%
RMAX RE MAX HLDGS INC 0.0%
Value $547K Shares 16,432 Est. Cost $31.12 Unrealized +5.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $544K Shares 21,385 Est. Cost $7.53 Unrealized +192.2%
GLATFELTER CORPORATION 0.0%
Value $541K Shares 38,748 Est. Cost $16.36 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $541K Shares 16,797 Est. Cost $15.01 Unrealized +75.4%
BERRY GLOBAL GROUP INC 0.0%
Value $540K Shares 8,300 Est. Cost $47.78 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $534K Shares 22,168 Est. Cost $31.14 Unrealized -25.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $534K Shares 7,451 Est. Cost $17.68 Unrealized +83.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $531K Shares 25,201 Est. Cost $9.69 Unrealized
OVV OVINTIV INC 0.0%
Value $526K Shares 16,713 Est. Cost $13.13 Unrealized +104.6%
HWKN HAWKINS INC 0.0%
Value $524K Shares 16,004 Est. Cost $25.06 Unrealized +32.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $523K Shares 24,190 Est. Cost $20.26 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $516K Shares 72,341 Est. Cost $5.54 Unrealized +28.5%
CARA THERAPEUTICS INC 0.0%
Value $514K Shares 36,058 Est. Cost $14.43 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $512K Shares 18,582 Est. Cost $12.12 Unrealized +69.4%
NTRA NATERA INC 0.0%
Value $510K Shares 4,495 Est. Cost $43.04 Unrealized +137.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $506K Shares 135,260 Est. Cost $3.66 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $505K Shares 18,222 Est. Cost $44.46 Unrealized -30.0%
UA UNDER ARMOUR INC 0.0%
Value $503K Shares 27,106 Est. Cost $19.81 Unrealized -4.9%
BRKR BRUKER CORP 0.0%
Value $503K Shares 6,620 Est. Cost $46.36 Unrealized +48.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $502K Shares 9,253 Est. Cost $40.58 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $495K Shares 19,334 Est. Cost $16.02 Unrealized +68.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $493K Shares 10,164 Est. Cost $41.57 Unrealized +27.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $488K Shares 16,927 Est. Cost $23.33 Unrealized +15.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $487K Shares 14,635 Est. Cost $37.29 Unrealized -17.2%
CAPSTEAD MTG CORP 0.0%
Value $485K Shares 78,998 Est. Cost $7.84 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $475K Shares 25,833 Est. Cost $37.66 Unrealized -52.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $471K Shares 28,563 Est. Cost $11.29 Unrealized +35.3%
HERSHA HOSPITALITY TR 0.0%
Value $467K Shares 43,426 Est. Cost $14.43 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $466K Shares 1,815 Est. Cost $151.89 Unrealized +59.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $458K Shares 3,099 Est. Cost $85.89 Unrealized +48.3%
APEI AMERICAN PUB ED INC 0.0%
Value $456K Shares 16,122 Est. Cost $25.34 Unrealized +19.2%
HAFC HANMI FINL CORP 0.0%
Value $453K Shares 23,812 Est. Cost $23.62 Unrealized -13.2%
MERC MERCER INTL INC 0.0%
Value $449K Shares 35,178 Est. Cost $9.93 Unrealized +28.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $448K Shares 31,691 Est. Cost $6.27 Unrealized +115.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $448K Shares 9,495 Est. Cost $54.74 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $445K Shares 8,406 Est. Cost $23.29 Unrealized +88.5%
CI FINL CORP 0.0%
Value $443K Shares 24,170 Est. Cost $12.42 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $443K Shares 9,626 Est. Cost $41.97 Unrealized +6.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $441K Shares 65,118 Est. Cost $3.44 Unrealized +89.6%
CONSOL ENERGY INC NEW 0.0%
Value $438K Shares 23,721 Est. Cost $37.45 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $437K Shares 4,277 Est. Cost $86.77 Unrealized +18.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $434K Shares 13,095 Est. Cost $29.58 Unrealized +15.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $433K Shares 23,903 Est. Cost $15.34 Unrealized +16.8%
DOUYU INTL HLDGS LTD 0.0%
Value $432K Shares 63,200 Est. Cost $11.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $431K Shares 95,476 Est. Cost $15.17 Unrealized -75.0%
REX REX AMERICAN RES CORP 0.0%
Value $430K Shares 4,772 Est. Cost $13.54 Unrealized +7.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $427K Shares 24,409 Est. Cost $15.42 Unrealized +20.3%
NTNX NUTANIX INC 0.0%
Value $427K Shares 11,181 Est. Cost $26.79 Unrealized +16.3%
TILRAY INC 0.0%
Value $427K Shares 23,666 Est. Cost $20.97 Unrealized
ATNI ATN INTL INC 0.0%
Value $427K Shares 9,382 Est. Cost $47.95 Unrealized -14.5%
FORR FORRESTER RESH INC 0.0%
Value $426K Shares 9,312 Est. Cost $36.80 Unrealized +17.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $423K Shares 13,861 Est. Cost $31.66 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $422K Shares 26,935 Est. Cost $20.81 Unrealized -33.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $422K Shares 2,497 Est. Cost $91.81 Unrealized +90.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $418K Shares 18,854 Est. Cost $31.11 Unrealized -23.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $417K Shares 3,084 Est. Cost $150.95 Unrealized -3.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $412K Shares 9,641 Est. Cost $58.93 Unrealized -30.0%
MOV MOVADO GROUP INC 0.0%
Value $411K Shares 13,072 Est. Cost $23.39 Unrealized +30.2%
MCS MARCUS CORP DEL 0.0%
Value $406K Shares 19,139 Est. Cost $33.60 Unrealized -38.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $401K Shares 13,838 Est. Cost $20.46 Unrealized +52.6%
WCC WESCO INTL INC 0.0%
Value $400K Shares 3,899 Est. Cost $44.77 Unrealized +116.0%
YATSEN HLDG LTD 0.0%
Value $400K Shares 42,780 Est. Cost $9.35 Unrealized
ACCELERON PHARMA INC 0.0%
Value $399K Shares 3,181 Est. Cost $61.45 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $396K Shares 14,513 Est. Cost $11.59 Unrealized +105.4%
CONNS INC 0.0%
Value $395K Shares 15,533 Est. Cost $12.27 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $393K Shares 13,562 Est. Cost $32.39 Unrealized -4.5%
LADR LADDER CAP CORP 0.0%
Value $390K Shares 33,870 Est. Cost $14.40 Unrealized
FRPT FRESHPET INC 0.0%
Value $389K Shares 2,386 Est. Cost $57.40 Unrealized +197.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $388K Shares 21,445 Est. Cost $15.49 Unrealized +18.0%
OIS OIL STS INTL INC 0.0%
Value $386K Shares 49,173 Est. Cost $15.19 Unrealized -55.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $384K Shares 10,982 Est. Cost $10.34 Unrealized +181.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $383K Shares 26,617 Est. Cost $15.00 Unrealized -3.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $376K Shares 4,339 Est. Cost $16.91 Unrealized +376.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $376K Shares 3,227 Est. Cost $41.49 Unrealized +162.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $374K Shares 11,297 Est. Cost $24.62 Unrealized +28.8%
BPOP POPULAR INC 0.0%
Value $374K Shares 4,982 Est. Cost $46.20 Unrealized +44.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $370K Shares 35,050 Est. Cost $12.29 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $370K Shares 10,459 Est. Cost $35.49 Unrealized
UPWK UPWORK INC 0.0%
Value $370K Shares 6,347 Est. Cost $19.20 Unrealized +144.8%
SK TELECOM LTD 0.0%
Value $367K Shares 11,694 Est. Cost $21.00 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $363K Shares 3,383 Est. Cost $88.35 Unrealized +11.3%
PLNT PLANET FITNESS INC 0.0%
Value $363K Shares 4,825 Est. Cost $69.71 Unrealized +14.2%
HUN HUNTSMAN CORP 0.0%
Value $362K Shares 13,681 Est. Cost $22.77 Unrealized +24.8%
REXNORD CORP 0.0%
Value $362K Shares 7,241 Est. Cost $31.77 Unrealized
UI UBIQUITI INC 0.0%
Value $360K Shares 1,156 Est. Cost $298.49 Unrealized -1.9%
CITY OFFICE REIT INC 0.0%
Value $359K Shares 28,892 Est. Cost $10.78 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $358K Shares 15,954 Est. Cost $19.33 Unrealized +17.5%
APPS DIGITAL TURBINE INC 0.0%
Value $355K Shares 4,670 Est. Cost $7.44 Unrealized +859.6%
CNA CNA FINL CORP 0.0%
Value $354K Shares 7,785 Est. Cost $27.78 Unrealized +21.4%
SOUTH ST CORP 0.0%
Value $354K Shares 4,327 Est. Cost $67.06 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $350K Shares 4,462 Est. Cost $16.65 Unrealized +271.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $348K Shares 5,988 Est. Cost $54.46 Unrealized +11.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $347K Shares 23,709 Est. Cost $12.37 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $347K Shares 6,819 Est. Cost $18.32 Unrealized +90.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $347K Shares 3,641 Est. Cost $46.28 Unrealized +125.1%
SHOCKWAVE MED INC 0.0%
Value $345K Shares 1,819 Est. Cost $70.26 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $345K Shares 76,358 Est. Cost $15.60 Unrealized
CALAMP CORP 0.0%
Value $344K Shares 27,071 Est. Cost $9.49 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $336K Shares 3,454 Est. Cost $63.51 Unrealized +40.4%
REDFIN CORP 0.0%
Value $331K Shares 5,231 Est. Cost $28.70 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $330K Shares 4,040 Est. Cost $47.30 Unrealized +40.5%
IVV ISHARES TR 0.0%
Value $329K Shares 766 Est. Cost $392.44 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $329K Shares 2,035 Est. Cost $127.81 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $328K Shares 2,462 Est. Cost $55.13 Unrealized +110.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $327K Shares 48,942 Est. Cost $4.20 Unrealized +93.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $325K Shares 23,414 Est. Cost $28.47 Unrealized -50.7%
TWI TITAN INTL INC ILL 0.0%
Value $325K Shares 38,320 Est. Cost $2.96 Unrealized +228.9%
CHANGE HEALTHCARE INC 0.0%
Value $321K Shares 13,965 Est. Cost $11.30 Unrealized
EWC ISHARES INC 0.0%
Value $319K Shares 8,574 Est. Cost $29.95 Unrealized
INVITAE CORP 0.0%
Value $315K Shares 9,351 Est. Cost $25.66 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $315K Shares 20,955 Est. Cost $3.54 Unrealized +231.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $313K Shares 6,817 Est. Cost $17.56 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $311K Shares 12,200 Est. Cost $15.22 Unrealized +32.9%
NEVRO CORP 0.0%
Value $309K Shares 1,864 Est. Cost $123.27 Unrealized
TG TREDEGAR CORP 0.0%
Value $308K Shares 22,375 Est. Cost $12.83 Unrealized +5.5%
AL AIR LEASE CORP 0.0%
Value $304K Shares 7,297 Est. Cost $39.39 Unrealized +8.4%
MGM GROWTH PPTYS LLC 0.0%
Value $304K Shares 8,302 Est. Cost $27.36 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $303K Shares 12,952 Est. Cost $11.24 Unrealized +83.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $301K Shares 6,532 Est. Cost $41.54 Unrealized -2.9%
PENN VA CORP 0.0%
Value $301K Shares 12,755 Est. Cost $30.09 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $301K Shares 3,982 Est. Cost $51.63 Unrealized +62.1%
INSP INSPIRE MED SYS INC 0.0%
Value $300K Shares 1,554 Est. Cost $72.02 Unrealized +175.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $299K Shares 16,417 Est. Cost $13.97 Unrealized +22.5%
MC MOELIS & CO 0.0%
Value $296K Shares 5,203 Est. Cost $24.96 Unrealized +65.6%
PSTG PURE STORAGE INC 0.0%
Value $295K Shares 15,132 Est. Cost $17.77 Unrealized +10.7%
AMERICAN FIN TR INC 0.0%
Value $294K Shares 34,708 Est. Cost $10.26 Unrealized
UFI UNIFI INC 0.0%
Value $292K Shares 11,979 Est. Cost $23.54 Unrealized +13.4%
RBC RBC BEARINGS INC 0.0%
Value $289K Shares 1,452 Est. Cost $152.90 Unrealized +29.2%
MFIC APOLLO INVT CORP 0.0%
Value $289K Shares 21,181 Est. Cost $6.64 Unrealized +24.0%
STN STANTEC INC 0.0%
Value $288K Shares 6,484 Est. Cost $27.34 Unrealized
DSP GROUPS INC 0.0%
Value $287K Shares 19,421 Est. Cost $15.61 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $287K Shares 8,211 Est. Cost $51.12 Unrealized -33.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $286K Shares 13,402 Est. Cost $12.97 Unrealized +43.6%
CHIMERA INVT CORP 0.0%
Value $284K Shares 18,919 Est. Cost $12.21 Unrealized
NOVT NOVANTA INC 0.0%
Value $280K Shares 2,075 Est. Cost $86.27 Unrealized +56.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $280K Shares 10,043 Est. Cost $20.71 Unrealized +38.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $280K Shares 5,472 Est. Cost $36.06 Unrealized +33.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $278K Shares 5,345 Est. Cost $44.60 Unrealized +5.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $275K Shares 18,024 Est. Cost $8.46 Unrealized +9.8%
ZYXIQ ZYNEX INC 0.0%
Value $274K Shares 17,742 Est. Cost $16.76 Unrealized -17.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $269K Shares 3,055 Est. Cost $69.38 Unrealized
WSR WHITESTONE REIT 0.0%
Value $267K Shares 32,390 Est. Cost $13.42 Unrealized
EZPW EZCORP INC 0.0%
Value $267K Shares 44,322 Est. Cost $5.74 Unrealized +10.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $260K Shares 38,887 Est. Cost $5.34 Unrealized
CDNA CAREDX INC 0.0%
Value $260K Shares 2,843 Est. Cost $31.88 Unrealized +149.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $259K Shares 18,750 Est. Cost $13.27 Unrealized +8.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $259K Shares 6,682 Est. Cost $11.89 Unrealized +230.2%
VIRT VIRTU FINL INC 0.0%
Value $258K Shares 9,331 Est. Cost $23.63 Unrealized +25.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $258K Shares 13,190 Est. Cost $19.74 Unrealized +0.1%
NTST NETSTREIT CORP 0.0%
Value $258K Shares 11,227 Est. Cost $22.90 Unrealized
PREMIER INC 0.0%
Value $257K Shares 7,390 Est. Cost $35.92 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $253K Shares 3,899 Est. Cost $37.38 Unrealized
CATO CATO CORP NEW 0.0%
Value $249K Shares 14,753 Est. Cost $12.90 Unrealized -12.5%
HL HECLA MNG CO 0.0%
Value $247K Shares 33,211 Est. Cost $3.02 Unrealized +143.3%
RES RPC INC 0.0%
Value $247K Shares 49,945 Est. Cost $3.96 Unrealized +24.8%
GRACE W R & CO DEL NEW 0.0%
Value $246K Shares 3,557 Est. Cost $65.74 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $246K Shares 11,067 Est. Cost $20.61 Unrealized -2.4%
LEN/B LENNAR CORP 0.0%
Value $246K Shares 3,016 Est. Cost $52.59 Unrealized +32.5%
UMH UMH PPTYS INC 0.0%
Value $243K Shares 11,115 Est. Cost $15.69 Unrealized
POWL POWELL INDS INC 0.0%
Value $243K Shares 7,848 Est. Cost $36.44 Unrealized -13.7%
FTDR FRONTDOOR INC 0.0%
Value $242K Shares 4,872 Est. Cost $46.55 Unrealized +13.3%
CDLX CARDLYTICS INC 0.0%
Value $241K Shares 1,902 Est. Cost $76.27 Unrealized +48.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $240K Shares 12,893 Est. Cost $10.60 Unrealized +9.5%
LMND LEMONADE INC 0.0%
Value $239K Shares 2,186 Est. Cost $100.24 Unrealized -9.4%
AZEK CO INC 0.0%
Value $239K Shares 5,628 Est. Cost $38.65 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $238K Shares 7,048 Est. Cost $15.62 Unrealized
MEOH METHANEX CORP 0.0%
Value $237K Shares 7,146 Est. Cost $33.68 Unrealized +9.2%
SONO SONOS INC 0.0%
Value $237K Shares 6,726 Est. Cost $14.27 Unrealized +162.1%
CGBD TCG BDC INC 0.0%
Value $235K Shares 17,869 Est. Cost $5.98 Unrealized +30.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $232K Shares 510 Est. Cost $440.56 Unrealized -6.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $232K Shares 4,635 Est. Cost $26.27 Unrealized +102.0%
TFSL TFS FINL CORP 0.0%
Value $232K Shares 11,455 Est. Cost $11.71 Unrealized +22.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $231K Shares 2,071 Est. Cost $54.60 Unrealized +99.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $230K Shares 6,774 Est. Cost $29.89 Unrealized -2.9%
OUTFRONT MEDIA INC 0.0%
Value $230K Shares 9,574 Est. Cost $23.28 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $228K Shares 10,140 Est. Cost $19.88 Unrealized
INVACARE CORP 0.0%
Value $227K Shares 28,162 Est. Cost $8.93 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $226K Shares 5,251 Est. Cost $30.29 Unrealized +26.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $224K Shares 5,408 Est. Cost $31.91 Unrealized +36.1%
NEW IRELAND FD INC 0.0%
Value $223K Shares 18,299 Est. Cost $9.84 Unrealized
SUMMIT MATLS INC 0.0%
Value $222K Shares 6,375 Est. Cost $23.74 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $222K Shares 21,109 Est. Cost $19.75 Unrealized -38.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $220K Shares 3,573 Est. Cost $31.78 Unrealized +80.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $220K Shares 5,370 Est. Cost $39.04 Unrealized -0.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $218K Shares 1,699 Est. Cost $44.06 Unrealized +80.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $218K Shares 2,563 Est. Cost $58.73 Unrealized +50.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $217K Shares 2,359 Est. Cost $13.27 Unrealized +502.2%
PKE PARK AEROSPACE CORP 0.0%
Value $216K Shares 14,514 Est. Cost $16.16 Unrealized -10.8%
ARENA PHARMACEUTICALS INC 0.0%
Value $216K Shares 3,176 Est. Cost $55.85 Unrealized
H HYATT HOTELS CORP 0.0%
Value $212K Shares 2,728 Est. Cost $64.39 Unrealized +24.0%
REATA PHARMACEUTICALS INC 0.0%
Value $212K Shares 1,503 Est. Cost $196.29 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $212K Shares 20,140 Est. Cost $5.37 Unrealized +18.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $212K Shares 7,237 Est. Cost $15.89 Unrealized +98.4%
ATRC ATRICURE INC 0.0%
Value $210K Shares 2,644 Est. Cost $32.40 Unrealized +124.4%
SPOK SPOK HLDGS INC 0.0%
Value $209K Shares 21,749 Est. Cost $12.84 Unrealized -16.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $209K Shares 3,799 Est. Cost $37.79 Unrealized +48.0%
TAC TRANSALTA CORP 0.0%
Value $207K Shares 20,820 Est. Cost $10.87 Unrealized -11.2%
BE BLOOM ENERGY CORP 0.0%
Value $207K Shares 7,689 Est. Cost $15.45 Unrealized +57.0%
IHRT IHEARTMEDIA INC 0.0%
Value $206K Shares 7,637 Est. Cost $17.15 Unrealized +29.1%
ALX ALEXANDERS INC 0.0%
Value $206K Shares 771 Est. Cost $304.56 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $205K Shares 16,563 Est. Cost $11.09 Unrealized +3.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $204K Shares 3,234 Est. Cost $31.01 Unrealized +66.4%
MGNI MAGNITE INC 0.0%
Value $203K Shares 6,005 Est. Cost $15.13 Unrealized +123.9%
SDGR SCHRODINGER INC 0.0%
Value $202K Shares 2,666 Est. Cost $61.51 Unrealized +17.8%
RRR RED ROCK RESORTS INC 0.0%
Value $201K Shares 4,723 Est. Cost $23.11 Unrealized +71.0%
CLOUDERA INC 0.0%
Value $200K Shares 12,576 Est. Cost $11.54 Unrealized
SSRM SSR MNG INC 0.0%
Value $198K Shares 12,709 Est. Cost $15.95 Unrealized +5.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $198K Shares 5,462 Est. Cost $28.96 Unrealized +13.3%
ATKR ATKORE INC 0.0%
Value $197K Shares 2,771 Est. Cost $35.69 Unrealized +105.8%
FF FUTUREFUEL CORP 0.0%
Value $197K Shares 20,520 Est. Cost $4.26 Unrealized +47.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $197K Shares 3,474 Est. Cost $27.89 Unrealized +32.4%
SFIX STITCH FIX INC 0.0%
Value $195K Shares 3,240 Est. Cost $31.23 Unrealized +64.0%
BARNES & NOBLE ED INC 0.0%
Value $191K Shares 26,587 Est. Cost $4.71 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $190K Shares 12,094 Est. Cost $9.64 Unrealized +70.8%
CONTINENTAL RES INC 0.0%
Value $188K Shares 4,940 Est. Cost $32.97 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $188K Shares 1,091 Est. Cost $187.70 Unrealized -3.7%
MASONITE INTL CORP 0.0%
Value $188K Shares 1,687 Est. Cost $75.12 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $187K Shares 2,947 Est. Cost $44.11 Unrealized +50.5%
DAKT DAKTRONICS INC 0.0%
Value $186K Shares 28,181 Est. Cost $6.57 Unrealized -0.6%
FIESTA RESTAURANT GROUP INC 0.0%
Value $186K Shares 13,829 Est. Cost $9.80 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $186K Shares 22,031 Est. Cost $10.11 Unrealized -19.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $184K Shares 2,652 Est. Cost $80.41 Unrealized -14.0%
TURNING POINT THERAPEUTICS I 0.0%
Value $180K Shares 2,309 Est. Cost $77.63 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $179K Shares 23,404 Est. Cost $6.41 Unrealized +28.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $179K Shares 1,914 Est. Cost $64.73 Unrealized +45.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $179K Shares 4,768 Est. Cost $35.75 Unrealized 0.0%
WELBILT INC 0.0%
Value $179K Shares 7,714 Est. Cost $19.00 Unrealized
BAND BANDWIDTH INC 0.0%
Value $178K Shares 1,287 Est. Cost $69.43 Unrealized +80.7%
DDS DILLARDS INC 0.0%
Value $177K Shares 974 Est. Cost $51.40 Unrealized +95.0%
WSBC WESBANCO INC 0.0%
Value $177K Shares 4,956 Est. Cost $33.50 Unrealized +11.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $176K Shares 3,312 Est. Cost $31.69 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $176K Shares 2,064 Est. Cost $53.57 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $176K Shares 20,053 Est. Cost $37.01 Unrealized -78.9%
REGIS CORP MINN 0.0%
Value $175K Shares 18,704 Est. Cost $17.63 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $174K Shares 6,698 Est. Cost $22.75 Unrealized +14.3%
VERINT SYS INC 0.0%
Value $173K Shares 3,852 Est. Cost $54.92 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $171K Shares 4,531 Est. Cost $26.17 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $171K Shares 2,644 Est. Cost $28.06 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $170K Shares 2,997 Est. Cost $71.53 Unrealized
VROOM INC 0.0%
Value $168K Shares 4,027 Est. Cost $39.95 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $167K Shares 4,190 Est. Cost $31.98 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $167K Shares 6,305 Est. Cost $16.54 Unrealized +30.0%
TURQUOISE HILL RES LTD 0.0%
Value $167K Shares 9,953 Est. Cost $12.31 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $166K Shares 2,590 Est. Cost $36.00 Unrealized +61.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $166K Shares 4,074 Est. Cost $33.93 Unrealized
INSM INSMED INC 0.0%
Value $165K Shares 5,817 Est. Cost $21.01 Unrealized +41.2%
APG API GROUP CORP 0.0%
Value $164K Shares 7,834 Est. Cost $10.68 Unrealized +32.8%
GREENHILL & CO INC 0.0%
Value $164K Shares 10,535 Est. Cost $16.96 Unrealized
ALTAIR ENGR INC 0.0%
Value $163K Shares 2,366 Est. Cost $39.62 Unrealized
ARVN ARVINAS INC 0.0%
Value $162K Shares 2,108 Est. Cost $52.63 Unrealized +31.9%
MFA FINL INC 0.0%
Value $162K Shares 35,243 Est. Cost $6.92 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $162K Shares 9,793 Est. Cost $9.02 Unrealized
INOVALON HLDGS INC 0.0%
Value $161K Shares 4,721 Est. Cost $21.12 Unrealized
RKT ROCKET COS INC 0.0%
Value $161K Shares 8,307 Est. Cost $17.74 Unrealized +0.3%
TEAM INC 0.0%
Value $161K Shares 24,021 Est. Cost $15.83 Unrealized
PHR PHREESIA INC 0.0%
Value $160K Shares 2,618 Est. Cost $31.82 Unrealized +63.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $160K Shares 12,584 Est. Cost $5.63 Unrealized +34.3%
KOD KODIAK SCIENCES INC 0.0%
Value $160K Shares 1,728 Est. Cost $68.62 Unrealized +39.9%
CMBT EURONAV NV 0.0%
Value $159K Shares 17,187 Est. Cost $5.26 Unrealized +1.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $159K Shares 6,505 Est. Cost $43.53 Unrealized -48.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $158K Shares 10,030 Est. Cost $4.91 Unrealized +176.5%
BROOKFIELD PPTY REIT INC 0.0%
Value $158K Shares 8,362 Est. Cost $19.28 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $157K Shares 2,108 Est. Cost $65.98 Unrealized +2.2%
VCYT VERACYTE INC 0.0%
Value $156K Shares 3,916 Est. Cost $28.81 Unrealized +48.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $156K Shares 15,755 Est. Cost $6.88 Unrealized +61.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $155K Shares 10,778 Est. Cost $6.68 Unrealized +21.0%
NIKOLA CORP 0.0%
Value $155K Shares 8,586 Est. Cost $14.64 Unrealized
SUNPOWER CORP 0.0%
Value $155K Shares 5,300 Est. Cost $24.71 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $154K Shares 15,964 Est. Cost $6.14 Unrealized +29.8%
1LIFE HEALTHCARE INC 0.0%
Value $153K Shares 4,634 Est. Cost $38.15 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $153K Shares 2,959 Est. Cost $58.12 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $152K Shares 10,006 Est. Cost $13.42 Unrealized +14.8%
CALX CALIX INC 0.0%
Value $152K Shares 3,192 Est. Cost $11.48 Unrealized +282.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $151K Shares 2,833 Est. Cost $31.15 Unrealized +51.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $149K Shares 6,450 Est. Cost $9.63 Unrealized +50.0%
COVANTA HLDG CORP 0.0%
Value $149K Shares 8,481 Est. Cost $14.48 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $149K Shares 8,916 Est. Cost $16.41 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $149K Shares 1,751 Est. Cost $97.19 Unrealized
BOKF BOK FINL CORP 0.0%
Value $148K Shares 1,707 Est. Cost $69.18 Unrealized +14.8%
AMERICAN NATIONAL GROUP INC 0.0%
Value $146K Shares 978 Est. Cost $100.09 Unrealized
EC ECOPETROL S A 0.0%
Value $145K Shares 9,940 Est. Cost $17.36 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $145K Shares 3,287 Est. Cost $33.53 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $145K Shares 3,882 Est. Cost $21.90 Unrealized
AMYRIS INC 0.0%
Value $145K Shares 8,847 Est. Cost $14.33 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $145K Shares 21,760 Est. Cost $2.66 Unrealized +38.7%
CNS COHEN & STEERS INC 0.0%
Value $142K Shares 1,736 Est. Cost $51.96 Unrealized +18.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $142K Shares 3,670 Est. Cost $32.36 Unrealized -0.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $142K Shares 3,370 Est. Cost $43.59 Unrealized -1.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $141K Shares 4,991 Est. Cost $22.97 Unrealized
AT HOME GROUP INC 0.0%
Value $139K Shares 3,784 Est. Cost $19.10 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $137K Shares 3,185 Est. Cost $21.31 Unrealized +50.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $137K Shares 1,754 Est. Cost $42.90 Unrealized +70.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $135K Shares 1,060 Est. Cost $62.05 Unrealized +64.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $134K Shares 3,218 Est. Cost $32.25 Unrealized +19.7%
FDUS FIDUS INVT CORP 0.0%
Value $134K Shares 7,897 Est. Cost $7.53 Unrealized +31.6%
ENERPLUS CORP 0.0%
Value $132K Shares 18,310 Est. Cost $10.39 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $131K Shares 7,170 Est. Cost $21.69 Unrealized
HOSTESS BRANDS INC 0.0%
Value $131K Shares 8,090 Est. Cost $14.46 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $130K Shares 7,293 Est. Cost $14.26 Unrealized
BELFB BEL FUSE INC 0.0%
Value $129K Shares 9,046 Est. Cost $15.26 Unrealized +3.4%
AVAYA HLDGS CORP 0.0%
Value $129K Shares 4,808 Est. Cost $13.43 Unrealized
CYRX CRYOPORT INC 0.0%
Value $128K Shares 2,026 Est. Cost $14.88 Unrealized +278.3%
GRWG GROWGENERATION CORP 0.0%
Value $127K Shares 2,643 Est. Cost $30.46 Unrealized +43.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $127K Shares 8,777 Est. Cost $10.32 Unrealized +29.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $126K Shares 2,554 Est. Cost $33.37 Unrealized +43.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $126K Shares 1,886 Est. Cost $21.90 Unrealized +148.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $125K Shares 8,114 Est. Cost $12.72 Unrealized +14.2%
HRI HERC HLDGS INC 0.0%
Value $125K Shares 1,119 Est. Cost $42.95 Unrealized +126.8%
NAVISTAR INTL CORP NEW 0.0%
Value $125K Shares 2,805 Est. Cost $28.83 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $125K Shares 1,822 Est. Cost $33.06 Unrealized +62.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $125K Shares 3,759 Est. Cost $32.56 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $121K Shares 3,988 Est. Cost $28.03 Unrealized +11.9%
CARG CARGURUS INC 0.0%
Value $121K Shares 4,601 Est. Cost $35.36 Unrealized -26.6%
EVERI HLDGS INC 0.0%
Value $121K Shares 4,846 Est. Cost $13.41 Unrealized
CDE COEUR MNG INC 0.0%
Value $121K Shares 13,670 Est. Cost $7.23 Unrealized +33.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $120K Shares 3,473 Est. Cost $9.29 Unrealized +125.3%
MGRC MCGRATH RENTCORP 0.0%
Value $120K Shares 1,475 Est. Cost $72.58 Unrealized +13.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $119K Shares 15,129 Est. Cost $6.07 Unrealized +18.4%
WORKHORSE GROUP INC 0.0%
Value $119K Shares 7,158 Est. Cost $19.70 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $119K Shares 1,047 Est. Cost $111.49 Unrealized
KAI KADANT INC 0.0%
Value $118K Shares 673 Est. Cost $91.54 Unrealized +87.9%
NMRK NEWMARK GROUP INC 0.0%
Value $118K Shares 9,859 Est. Cost $10.48 Unrealized +9.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $118K Shares 2,827 Est. Cost $29.14 Unrealized +20.1%
FIBROGEN INC 0.0%
Value $115K Shares 4,328 Est. Cost $42.69 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $115K Shares 2,074 Est. Cost $45.93 Unrealized +16.0%
CNDT CONDUENT INC 0.0%
Value $115K Shares 15,275 Est. Cost $5.38 Unrealized +35.6%
BLUEBIRD BIO INC 0.0%
Value $115K Shares 3,587 Est. Cost $86.05 Unrealized
WHD CACTUS INC 0.0%
Value $114K Shares 3,101 Est. Cost $30.29 Unrealized +14.2%
JELD JELD-WEN HLDG INC 0.0%
Value $114K Shares 4,340 Est. Cost $20.59 Unrealized +37.4%
GLADSTONE CAPITAL CORP 0.0%
Value $114K Shares 10,008 Est. Cost $9.30 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $114K Shares 3,271 Est. Cost $79.03 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $113K Shares 4,348 Est. Cost $32.58 Unrealized -12.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $113K Shares 7,235 Est. Cost $11.20 Unrealized +14.7%
RITE AID CORP 0.0%
Value $113K Shares 6,901 Est. Cost $13.80 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $112K Shares 4,033 Est. Cost $16.78 Unrealized +44.4%
PRETIUM RES INC 0.0%
Value $112K Shares 11,803 Est. Cost $7.13 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $111K Shares 2,298 Est. Cost $34.15 Unrealized
INFINERA CORP 0.0%
Value $111K Shares 10,870 Est. Cost $7.91 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $111K Shares 4,751 Est. Cost $18.57 Unrealized +16.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value $110K Shares 11,824 Est. Cost $23.40 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $110K Shares 11,431 Est. Cost $11.52 Unrealized -15.3%
FRPH FRP HLDGS INC 0.0%
Value $110K Shares 1,983 Est. Cost $23.83 Unrealized +16.1%
NG NOVAGOLD RES INC 0.0%
Value $109K Shares 13,561 Est. Cost $5.81 Unrealized +62.3%
AXONICS INC 0.0%
Value $109K Shares 1,713 Est. Cost $32.02 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $109K Shares 2,242 Est. Cost $25.91 Unrealized +89.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $108K Shares 1,626 Est. Cost $72.16 Unrealized +9.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $108K Shares 9,022 Est. Cost $20.16 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $108K Shares 6,261 Est. Cost $6.25 Unrealized +47.1%
BUSE FIRST BUSEY CORP 0.0%
Value $107K Shares 4,347 Est. Cost $19.49 Unrealized +8.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $107K Shares 1,808 Est. Cost $18.49 Unrealized +239.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $107K Shares 1,303 Est. Cost $51.43 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $107K Shares 15,349 Est. Cost $9.18 Unrealized -6.9%
INARI MED INC 0.0%
Value $106K Shares 1,133 Est. Cost $94.33 Unrealized
SWITCH INC 0.0%
Value $106K Shares 5,006 Est. Cost $14.48 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $106K Shares 4,939 Est. Cost $28.93 Unrealized -33.2%
RPAY REPAY HLDGS CORP 0.0%
Value $105K Shares 4,385 Est. Cost $18.87 Unrealized +24.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $104K Shares 7,601 Est. Cost $10.44 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $104K Shares 1,541 Est. Cost $48.31 Unrealized +24.2%
CGAU CENTERRA GOLD INC 0.0%
Value $103K Shares 13,581 Est. Cost $7.36 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $103K Shares 8,000 Est. Cost $11.03 Unrealized +3.8%
HBM HUDBAY MINERALS INC 0.0%
Value $102K Shares 15,603 Est. Cost $6.64 Unrealized +12.7%
ADT ADT INC DEL 0.0%
Value $102K Shares 9,440 Est. Cost $6.47 Unrealized +39.3%
STEELCASE INC 0.0%
Value $101K Shares 6,668 Est. Cost $18.92 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $100K Shares 4,213 Est. Cost $24.45 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $100K Shares 2,054 Est. Cost $39.17 Unrealized +8.3%
EVH EVOLENT HEALTH INC 0.0%
Value $98,000 Shares 4,645 Est. Cost $20.37 Unrealized -1.7%
REVANCE THERAPEUTICS INC 0.0%
Value $98,000 Shares 3,322 Est. Cost $21.20 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $97,000 Shares 4,444 Est. Cost $16.25 Unrealized +18.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $97,000 Shares 818 Est. Cost $69.67 Unrealized +79.3%
OPK OPKO HEALTH INC 0.0%
Value $97,000 Shares 24,104 Est. Cost $2.29 Unrealized +71.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $97,000 Shares 9,548 Est. Cost $5.32 Unrealized +94.1%
ACCOLADE INC 0.0%
Value $96,000 Shares 1,767 Est. Cost $48.62 Unrealized
BALLYS CORPORATION 0.0%
Value $96,000 Shares 1,772 Est. Cost $51.62 Unrealized
MAG SILVER CORP 0.0%
Value $95,000 Shares 4,530 Est. Cost $10.33 Unrealized
AMRC AMERESCO INC 0.0%
Value $94,000 Shares 1,502 Est. Cost $27.40 Unrealized +96.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $94,000 Shares 1,292 Est. Cost $45.02 Unrealized +46.7%
CBZ CBIZ INC 0.0%
Value $94,000 Shares 2,856 Est. Cost $26.02 Unrealized +28.5%
QTRX QUANTERIX CORP 0.0%
Value $93,000 Shares 1,583 Est. Cost $41.09 Unrealized +41.2%
SILK RD MED INC 0.0%
Value $93,000 Shares 1,937 Est. Cost $42.66 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $93,000 Shares 52,232 Est. Cost $2.76 Unrealized -31.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $93,000 Shares 7,817 Est. Cost $9.20 Unrealized +23.1%
BGC PARTNERS INC 0.0%
Value $92,000 Shares 16,207 Est. Cost $5.80 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $92,000 Shares 23,517 Est. Cost $3.65 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $92,000 Shares 16,076 Est. Cost $10.39 Unrealized -49.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $92,000 Shares 4,379 Est. Cost $17.34 Unrealized +4.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $92,000 Shares 4,227 Est. Cost $24.70 Unrealized -2.0%
AURORA CANNABIS INC 0.0%
Value $91,000 Shares 10,071 Est. Cost $10.53 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $91,000 Shares 1,301 Est. Cost $49.09 Unrealized +44.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 2,052 Est. Cost $16.70 Unrealized +160.1%
GPRO GOPRO INC 0.0%
Value $90,000 Shares 7,695 Est. Cost $9.46 Unrealized +19.3%
CRON CRONOS GROUP INC 0.0%
Value $90,000 Shares 10,570 Est. Cost $11.50 Unrealized -28.0%
MBUU MALIBU BOATS INC 0.0%
Value $90,000 Shares 1,229 Est. Cost $36.15 Unrealized +120.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $89,000 Shares 1,982 Est. Cost $21.52 Unrealized +53.4%
VOCERA COMMUNICATIONS INC 0.0%
Value $88,000 Shares 2,209 Est. Cost $20.37 Unrealized
IAG IAMGOLD CORP 0.0%
Value $88,000 Shares 30,014 Est. Cost $4.57 Unrealized -26.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $88,000 Shares 2,151 Est. Cost $25.21 Unrealized +29.1%
ICFI ICF INTL INC 0.0%
Value $88,000 Shares 1,006 Est. Cost $86.05 Unrealized +6.3%
ERO ERO COPPER CORP 0.0%
Value $87,000 Shares 4,169 Est. Cost $20.94 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $87,000 Shares 1,033 Est. Cost $35.51 Unrealized +15.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $86,000 Shares 2,346 Est. Cost $61.81 Unrealized
OCGN OCUGEN INC 0.0%
Value $85,000 Shares 10,588 Est. Cost $8.44 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $85,000 Shares 2,550 Est. Cost $18.00 Unrealized +52.5%
BELLRING BRANDS INC 0.0%
Value $85,000 Shares 2,711 Est. Cost $19.92 Unrealized
ACMR ACM RESH INC 0.0%
Value $85,000 Shares 829 Est. Cost $16.41 Unrealized +67.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $84,000 Shares 3,172 Est. Cost $29.52 Unrealized +4.0%
LKFN LAKELAND FINL CORP 0.0%
Value $84,000 Shares 1,358 Est. Cost $39.08 Unrealized +43.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $84,000 Shares 2,531 Est. Cost $32.55 Unrealized
XPEL XPEL INC 0.0%
Value $84,000 Shares 1,004 Est. Cost $36.17 Unrealized +103.8%
KNOLL INC 0.0%
Value $84,000 Shares 3,241 Est. Cost $24.73 Unrealized
CELESTICA INC 0.0%
Value $82,000 Shares 10,499 Est. Cost $10.48 Unrealized
REAL THE REALREAL INC 0.0%
Value $82,000 Shares 4,156 Est. Cost $19.99 Unrealized +2.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $81,000 Shares 5,710 Est. Cost $10.67 Unrealized +26.5%
HEARTLAND FINL USA INC 0.0%
Value $81,000 Shares 1,716 Est. Cost $49.48 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $80,000 Shares 2,526 Est. Cost $33.42 Unrealized +4.4%
SOLARWINDS CORP 0.0%
Value $79,000 Shares 4,674 Est. Cost $17.48 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $78,000 Shares 18,996 Est. Cost $2.66 Unrealized +60.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $78,000 Shares 952 Est. Cost $63.36 Unrealized +30.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $78,000 Shares 1,205 Est. Cost $16.61 Unrealized +218.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $78,000 Shares 1,764 Est. Cost $34.10 Unrealized +3.3%
PJT PJT PARTNERS INC 0.0%
Value $78,000 Shares 1,094 Est. Cost $36.74 Unrealized +79.0%
CDXS CODEXIS INC 0.0%
Value $78,000 Shares 3,446 Est. Cost $13.86 Unrealized +56.4%
LC LENDINGCLUB CORP 0.0%
Value $78,000 Shares 4,288 Est. Cost $12.90 Unrealized +20.5%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $77,000 Shares 6,941 Est. Cost $11.09 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $77,000 Shares 4,122 Est. Cost $24.50 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $77,000 Shares 775 Est. Cost $66.43 Unrealized +31.6%
SENSEONICS HLDGS INC 0.0%
Value $76,000 Shares 19,793 Est. Cost $3.84 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $75,000 Shares 21,759 Est. Cost $3.38 Unrealized -8.4%
MRCC MONROE CAP CORP 0.0%
Value $75,000 Shares 6,973 Est. Cost $5.02 Unrealized +23.3%
GRPN GROUPON INC 0.0%
Value $75,000 Shares 1,742 Est. Cost $27.19 Unrealized +73.0%
SITM SITIME CORP 0.0%
Value $75,000 Shares 598 Est. Cost $94.69 Unrealized +7.9%
WHF WHITEHORSE FIN INC 0.0%
Value $74,000 Shares 4,979 Est. Cost $12.73 Unrealized +22.1%
SCM STELLUS CAP INVT CORP 0.0%
Value $74,000 Shares 5,931 Est. Cost $11.95 Unrealized +10.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $73,000 Shares 1,769 Est. Cost $37.36 Unrealized +17.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $73,000 Shares 14,953 Est. Cost $4.89 Unrealized +1.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $73,000 Shares 1,434 Est. Cost $39.59 Unrealized +30.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $73,000 Shares 7,414 Est. Cost $7.49 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $72,000 Shares 4,633 Est. Cost $25.74 Unrealized -38.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $72,000 Shares 1,560 Est. Cost $38.95 Unrealized +13.8%
BROADMARK RLTY CAP INC 0.0%
Value $72,000 Shares 6,784 Est. Cost $9.42 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 5,480 Est. Cost $14.01 Unrealized -9.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $71,000 Shares 2,983 Est. Cost $8.06 Unrealized +83.9%
LIONS GATE ENTMNT CORP 0.0%
Value $70,000 Shares 3,393 Est. Cost $27.91 Unrealized
TRS TRIMAS CORP 0.0%
Value $70,000 Shares 2,299 Est. Cost $30.84 Unrealized +2.8%
SILVERCREST METALS INC 0.0%
Value $70,000 Shares 8,041 Est. Cost $7.96 Unrealized
LRN STRIDE INC 0.0%
Value $70,000 Shares 2,170 Est. Cost $24.83 Unrealized +20.0%
SSSS SURO CAPITAL CORP 0.0%
Value $69,000 Shares 5,116 Est. Cost $10.65 Unrealized +32.9%
EVO PMTS INC 0.0%
Value $69,000 Shares 2,488 Est. Cost $26.63 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $69,000 Shares 1,977 Est. Cost $28.34 Unrealized
WIDEOPENWEST INC 0.0%
Value $69,000 Shares 3,320 Est. Cost $13.73 Unrealized
NV5 GLOBAL INC 0.0%
Value $69,000 Shares 728 Est. Cost $49.45 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $69,000 Shares 2,510 Est. Cost $23.28 Unrealized +22.7%
LITHIUM AMERS CORP NEW 0.0%
Value $69,000 Shares 4,634 Est. Cost $3.89 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $68,000 Shares 1,608 Est. Cost $38.10 Unrealized +21.7%
PREMIER FINANCIAL CORP 0.0%
Value $68,000 Shares 2,369 Est. Cost $18.38 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $68,000 Shares 1,323 Est. Cost $34.31 Unrealized +13.6%
SLR SENIOR INVESTMENT CORP 0.0%
Value $68,000 Shares 4,480 Est. Cost $15.97 Unrealized
TELLURIAN INC NEW 0.0%
Value $67,000 Shares 14,391 Est. Cost $4.66 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $67,000 Shares 3,098 Est. Cost $19.01 Unrealized +31.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $67,000 Shares 2,529 Est. Cost $25.57 Unrealized +9.8%
GCMG GCM GROSVENOR INC 0.0%
Value $67,000 Shares 6,393 Est. Cost $9.06 Unrealized +6.2%
MNKD MANNKIND CORP 0.0%
Value $67,000 Shares 12,407 Est. Cost $4.33 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $67,000 Shares 3,543 Est. Cost $19.02 Unrealized +11.5%
SEB SEABOARD CORP DEL 0.0%
Value $66,000 Shares 17 Est. Cost $3631.35 Unrealized +2.0%
TENNECO INC 0.0%
Value $66,000 Shares 3,419 Est. Cost $10.91 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $66,000 Shares 9,831 Est. Cost $6.71 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $66,000 Shares 946 Est. Cost $79.89 Unrealized -9.0%
IMMUNOGEN INC 0.0%
Value $66,000 Shares 10,039 Est. Cost $5.84 Unrealized
MGNX MACROGENICS INC 0.0%
Value $66,000 Shares 2,474 Est. Cost $9.90 Unrealized +195.8%
FRANCHISE GROUP INC 0.0%
Value $65,000 Shares 1,849 Est. Cost $30.34 Unrealized
BRYN MAWR BK CORP 0.0%
Value $65,000 Shares 1,533 Est. Cost $38.53 Unrealized
NNI NELNET INC 0.0%
Value $64,000 Shares 857 Est. Cost $61.14 Unrealized +22.9%
LAKELAND BANCORP INC 0.0%
Value $64,000 Shares 3,706 Est. Cost $16.15 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $64,000 Shares 11,596 Est. Cost $3.56 Unrealized +63.1%
CLBK COLUMBIA FINL INC 0.0%
Value $64,000 Shares 3,691 Est. Cost $16.51 Unrealized +6.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $64,000 Shares 5,328 Est. Cost $13.73 Unrealized -7.9%
KFRC KFORCE INC 0.0%
Value $63,000 Shares 998 Est. Cost $39.52 Unrealized +49.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $63,000 Shares 4,298 Est. Cost $10.68 Unrealized +38.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $63,000 Shares 2,409 Est. Cost $20.67 Unrealized +13.9%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $62,000 Shares 3,424 Est. Cost $5.89 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 1,165 Est. Cost $45.11 Unrealized +18.7%
SCHNITZER STEEL INDS INC 0.0%
Value $62,000 Shares 1,274 Est. Cost $21.11 Unrealized
CERS CERUS CORP 0.0%
Value $62,000 Shares 10,518 Est. Cost $4.31 Unrealized +36.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $62,000 Shares 1,514 Est. Cost $50.34 Unrealized -12.8%
MERIDIAN BANCORP INC MD 0.0%
Value $61,000 Shares 2,987 Est. Cost $20.19 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $61,000 Shares 1,675 Est. Cost $45.21 Unrealized -27.1%
GLOBALSTAR INC 0.0%
Value $61,000 Shares 34,699 Est. Cost $0.52 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $61,000 Shares 1,548 Est. Cost $37.33 Unrealized +10.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $61,000 Shares 1,273 Est. Cost $36.58 Unrealized +33.9%
LASR NLIGHT INC 0.0%
Value $60,000 Shares 1,670 Est. Cost $22.24 Unrealized +34.3%
DENNYS CORP 0.0%
Value $60,000 Shares 3,622 Est. Cost $19.60 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $60,000 Shares 2,866 Est. Cost $14.60 Unrealized +70.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $60,000 Shares 1,610 Est. Cost $28.11 Unrealized +30.1%
ALEC ALECTOR INC 0.0%
Value $59,000 Shares 2,855 Est. Cost $27.60 Unrealized -31.7%
PI IMPINJ INC 0.0%
Value $59,000 Shares 1,139 Est. Cost $31.09 Unrealized +65.5%
ARCH RESOURCES INC 0.0%
Value $59,000 Shares 1,040 Est. Cost $27.88 Unrealized
ZYMEWORKS INC 0.0%
Value $59,000 Shares 1,689 Est. Cost $36.06 Unrealized
SHYFT GROUP INC 0.0%
Value $58,000 Shares 1,557 Est. Cost $16.77 Unrealized
DCBO DOCEBO INC 0.0%
Value $58,000 Shares 989 Est. Cost $52.09 Unrealized -1.9%
BWIN BRP GROUP INC 0.0%
Value $58,000 Shares 2,187 Est. Cost $28.42 Unrealized -4.6%
LOVE LOVESAC COMPANY 0.0%
Value $58,000 Shares 726 Est. Cost $32.98 Unrealized +125.8%
TRANSLATE BIO INC 0.0%
Value $58,000 Shares 2,091 Est. Cost $10.98 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $58,000 Shares 2,408 Est. Cost $40.13 Unrealized -36.1%
FFWM FIRST FNDTN INC 0.0%
Value $57,000 Shares 2,515 Est. Cost $14.87 Unrealized +53.6%
AGENUS INC 0.0%
Value $57,000 Shares 10,345 Est. Cost $4.07 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $57,000 Shares 5,181 Est. Cost $11.49 Unrealized +3.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $57,000 Shares 4,020 Est. Cost $14.85 Unrealized +2.4%
HBNC HORIZON BANCORP INC 0.0%
Value $57,000 Shares 3,233 Est. Cost $17.63 Unrealized +3.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $57,000 Shares 1,783 Est. Cost $13.59 Unrealized +129.7%
VRAYQ VIEWRAY INC 0.0%
Value $57,000 Shares 8,578 Est. Cost $4.12 Unrealized +29.5%
CAI INTERNATIONAL INC 0.0%
Value $57,000 Shares 1,012 Est. Cost $28.66 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $56,000 Shares 3,882 Est. Cost $12.52 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $56,000 Shares 2,840 Est. Cost $18.05 Unrealized +22.7%
SRI STONERIDGE INC 0.0%
Value $56,000 Shares 1,885 Est. Cost $30.78 Unrealized +2.9%
BM TECHNOLOGIES INC 0.0%
Value $56,000 Shares 4,484 Est. Cost $11.60 Unrealized
ATRION CORP 0.0%
Value $56,000 Shares 92 Est. Cost $735.29 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $55,000 Shares 1,755 Est. Cost $23.06 Unrealized +36.2%
CARS CARS COM INC 0.0%
Value $55,000 Shares 3,809 Est. Cost $26.70 Unrealized -48.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $55,000 Shares 2,306 Est. Cost $11.14 Unrealized +120.1%
RUBIUS THERAPEUTICS INC 0.0%
Value $55,000 Shares 2,259 Est. Cost $9.30 Unrealized
MODEL N INC 0.0%
Value $55,000 Shares 1,603 Est. Cost $34.93 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $55,000 Shares 9,102 Est. Cost $2.33 Unrealized +167.9%
TRILLIUM THERAPEUTICS INC 0.0%
Value $54,000 Shares 5,630 Est. Cost $14.55 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $54,000 Shares 2,506 Est. Cost $14.24 Unrealized +23.0%
QNCX CORTEXYME INC 0.0%
Value $54,000 Shares 1,021 Est. Cost $45.81 Unrealized -8.5%
VEON LTD 0.0%
Value $54,000 Shares 29,737 Est. Cost $1.55 Unrealized
IMAX IMAX CORP 0.0%
Value $54,000 Shares 2,512 Est. Cost $21.34 Unrealized +1.0%
WMK WEIS MKTS INC 0.0%
Value $53,000 Shares 1,029 Est. Cost $33.90 Unrealized +42.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $53,000 Shares 1,072 Est. Cost $65.02 Unrealized -17.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $53,000 Shares 2,978 Est. Cost $14.63 Unrealized +20.9%
IMKTA INGLES MKTS INC 0.0%
Value $53,000 Shares 901 Est. Cost $39.92 Unrealized +49.0%
QAD INC 0.0%
Value $53,000 Shares 609 Est. Cost $50.30 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 543 Est. Cost $97.46 Unrealized +21.5%
CHASE CORP 0.0%
Value $52,000 Shares 513 Est. Cost $119.35 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $52,000 Shares 2,082 Est. Cost $7.35 Unrealized +185.5%
CAC CAMDEN NATL CORP 0.0%
Value $52,000 Shares 1,092 Est. Cost $33.00 Unrealized +17.7%
ANGI INC 0.0%
Value $52,000 Shares 3,889 Est. Cost $8.43 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $52,000 Shares 3,545 Est. Cost $23.35 Unrealized -15.5%
SPIRIT AIRLS INC 0.0%
Value $52,000 Shares 1,723 Est. Cost $36.14 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $51,000 Shares 6,627 Est. Cost $8.90 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $51,000 Shares 1,259 Est. Cost $33.59 Unrealized +8.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value $51,000 Shares 4,752 Est. Cost $9.89 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $51,000 Shares 3,275 Est. Cost $17.65 Unrealized
MITK MITEK SYS INC 0.0%
Value $51,000 Shares 2,639 Est. Cost $8.43 Unrealized +99.5%
EBF ENNIS INC 0.0%
Value $50,000 Shares 2,327 Est. Cost $13.42 Unrealized +11.2%
ATEX ANTERIX INC 0.0%
Value $50,000 Shares 834 Est. Cost $40.75 Unrealized +22.9%
TCX TUCOWS INC 0.0%
Value $50,000 Shares 623 Est. Cost $57.03 Unrealized +38.9%
FORTUNA SILVER MINES INC 0.0%
Value $50,000 Shares 8,986 Est. Cost $5.74 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $50,000 Shares 2,436 Est. Cost $12.91 Unrealized +29.7%
G1 THERAPEUTICS INC 0.0%
Value $50,000 Shares 2,277 Est. Cost $26.35 Unrealized
GENERATION BIO CO 0.0%
Value $50,000 Shares 1,866 Est. Cost $28.24 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $49,000 Shares 3,231 Est. Cost $10.56 Unrealized +46.1%
STKL SUNOPTA INC 0.0%
Value $49,000 Shares 4,039 Est. Cost $8.80 Unrealized +48.3%
AXGN AXOGEN INC 0.0%
Value $49,000 Shares 2,279 Est. Cost $14.78 Unrealized +36.8%
MERSANA THERAPEUTICS INC 0.0%
Value $49,000 Shares 3,638 Est. Cost $23.09 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $49,000 Shares 3,444 Est. Cost $10.40 Unrealized +21.3%
Y-MABS THERAPEUTICS INC 0.0%
Value $49,000 Shares 1,443 Est. Cost $31.19 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $49,000 Shares 1,055 Est. Cost $50.80 Unrealized
PETIQ INC 0.0%
Value $49,000 Shares 1,259 Est. Cost $24.62 Unrealized
AGX ARGAN INC 0.0%
Value $48,000 Shares 1,003 Est. Cost $29.22 Unrealized +55.2%
GEF/B GREIF INC 0.0%
Value $48,000 Shares 811 Est. Cost $38.29 Unrealized +26.7%
DNN DENISON MINES CORP 0.0%
Value $48,000 Shares 39,854 Est. Cost $1.20 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.0%
Value $48,000 Shares 1,406 Est. Cost $29.87 Unrealized
INSEEGO CORP 0.0%
Value $48,000 Shares 4,787 Est. Cost $11.49 Unrealized
SII SPROTT INC 0.0%
Value $48,000 Shares 1,227 Est. Cost $28.78 Unrealized +33.8%
ACCO ACCO BRANDS CORP 0.0%
Value $47,000 Shares 5,432 Est. Cost $6.68 Unrealized +2.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $47,000 Shares 2,265 Est. Cost $16.30 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $47,000 Shares 569 Est. Cost $72.06 Unrealized
AMER SOFTWARE INC 0.0%
Value $47,000 Shares 2,139 Est. Cost $15.02 Unrealized
RADIUS HEALTH INC 0.0%
Value $46,000 Shares 2,505 Est. Cost $19.96 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $46,000 Shares 2,016 Est. Cost $9.21 Unrealized +113.9%
SP PLUS CORP 0.0%
Value $46,000 Shares 1,512 Est. Cost $42.33 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $46,000 Shares 1,752 Est. Cost $18.04 Unrealized +18.9%
MRC GLOBAL INC 0.0%
Value $46,000 Shares 4,925 Est. Cost $10.96 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $46,000 Shares 3,347 Est. Cost $9.86 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $46,000 Shares 1,555 Est. Cost $32.61 Unrealized -0.2%
COWEN INC 0.0%
Value $46,000 Shares 1,125 Est. Cost $16.00 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 2,363 Est. Cost $22.21 Unrealized -6.5%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $45,000 Shares 9,476 Est. Cost $6.65 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $45,000 Shares 3,604 Est. Cost $10.83 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $45,000 Shares 1,009 Est. Cost $34.04 Unrealized +20.2%
MORPHIC HLDG INC 0.0%
Value $45,000 Shares 788 Est. Cost $32.99 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $45,000 Shares 667 Est. Cost $48.42 Unrealized +44.2%
OBK ORIGIN BANCORP INC 0.0%
Value $45,000 Shares 1,066 Est. Cost $34.97 Unrealized +24.1%
ANTARES PHARMA INC 0.0%
Value $45,000 Shares 10,457 Est. Cost $4.69 Unrealized
CHEMOCENTRYX INC 0.0%
Value $44,000 Shares 3,257 Est. Cost $40.65 Unrealized
FORTERRA INC 0.0%
Value $44,000 Shares 1,863 Est. Cost $11.27 Unrealized
VXRT VAXART INC 0.0%
Value $44,000 Shares 5,833 Est. Cost $6.36 Unrealized +9.8%
ZOGENIX INC 0.0%
Value $44,000 Shares 2,558 Est. Cost $35.77 Unrealized
OMER OMEROS CORP 0.0%
Value $44,000 Shares 2,962 Est. Cost $14.64 Unrealized +14.6%
ORBCOMM INC 0.0%
Value $43,000 Shares 3,862 Est. Cost $11.13 Unrealized
VERX VERTEX INC 0.0%
Value $43,000 Shares 1,984 Est. Cost $27.23 Unrealized -25.4%
STRL STERLING CONSTR INC 0.0%
Value $43,000 Shares 1,778 Est. Cost $15.07 Unrealized +48.5%
MTW MANITOWOC CO INC 0.0%
Value $43,000 Shares 1,772 Est. Cost $14.58 Unrealized +63.3%
SIBN SI-BONE INC 0.0%
Value $43,000 Shares 1,361 Est. Cost $15.76 Unrealized +105.2%
ABSOLUTE SOFTWARE CORP 0.0%
Value $43,000 Shares 2,975 Est. Cost $11.76 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $42,000 Shares 909 Est. Cost $61.13 Unrealized -22.2%
ORLA ORLA MNG LTD NEW 0.0%
Value $42,000 Shares 10,078 Est. Cost $4.68 Unrealized -11.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,528 Est. Cost $30.94 Unrealized -5.1%
SA SEABRIDGE GOLD INC 0.0%
Value $41,000 Shares 2,339 Est. Cost $12.87 Unrealized +40.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $41,000 Shares 654 Est. Cost $43.00 Unrealized +33.6%
CSV CARRIAGE SVCS INC 0.0%
Value $41,000 Shares 1,118 Est. Cost $22.27 Unrealized +57.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $41,000 Shares 584 Est. Cost $68.25 Unrealized +10.6%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $41,000 Shares 4,739 Est. Cost $6.79 Unrealized +35.9%
MOD MODINE MFG CO 0.0%
Value $41,000 Shares 2,464 Est. Cost $16.37 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $41,000 Shares 923 Est. Cost $33.96 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $40,000 Shares 1,434 Est. Cost $25.05 Unrealized
SIERRA WIRELESS INC 0.0%
Value $40,000 Shares 2,110 Est. Cost $9.48 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $40,000 Shares 1,042 Est. Cost $17.69 Unrealized +93.4%
TRTX TPG RE FIN TR INC 0.0%
Value $39,000 Shares 2,902 Est. Cost $19.99 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $39,000 Shares 14,885 Est. Cost $3.34 Unrealized -28.1%
CTRN CITI TRENDS INC 0.0%
Value $39,000 Shares 450 Est. Cost $92.02 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $39,000 Shares 716 Est. Cost $46.05 Unrealized +23.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $39,000 Shares 1,168 Est. Cost $34.47 Unrealized -1.8%
FIRST BANCSHARES INC MS 0.0%
Value $39,000 Shares 1,045 Est. Cost $35.67 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $39,000 Shares 1,285 Est. Cost $26.56 Unrealized +1.2%
ALLOVIR INC 0.0%
Value $39,000 Shares 1,972 Est. Cost $28.33 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $38,000 Shares 3,567 Est. Cost $10.53 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $38,000 Shares 199 Est. Cost $180.28 Unrealized +7.8%
NAUTILUS INC 0.0%
Value $38,000 Shares 2,247 Est. Cost $18.25 Unrealized
GOGO GOGO INC 0.0%
Value $38,000 Shares 3,359 Est. Cost $9.90 Unrealized +16.8%
GRC GORMAN RUPP CO 0.0%
Value $38,000 Shares 1,101 Est. Cost $36.28 Unrealized -4.1%
VVX VECTRUS INC 0.0%
Value $38,000 Shares 797 Est. Cost $48.22 Unrealized +6.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $38,000 Shares 521 Est. Cost $45.88 Unrealized +46.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $38,000 Shares 1,662 Est. Cost $10.92 Unrealized +119.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 8,867 Est. Cost $2.14 Unrealized
EPIZYME INC 0.0%
Value $37,000 Shares 4,505 Est. Cost $24.42 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $37,000 Shares 695 Est. Cost $60.50 Unrealized -7.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $37,000 Shares 3,144 Est. Cost $9.14 Unrealized +36.0%
RAPT THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,159 Est. Cost $19.84 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $37,000 Shares 1,755 Est. Cost $16.13 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 7,150 Est. Cost $3.48 Unrealized +63.5%
CVI CVR ENERGY INC 0.0%
Value $36,000 Shares 1,989 Est. Cost $20.55 Unrealized -34.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $36,000 Shares 745 Est. Cost $48.78 Unrealized -11.0%
INTERSECT ENT INC 0.0%
Value $36,000 Shares 2,120 Est. Cost $24.53 Unrealized
ALBIREO PHARMA INC 0.0%
Value $36,000 Shares 1,031 Est. Cost $37.83 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $35,000 Shares 158 Est. Cost $283.02 Unrealized
PQ GROUP HLDGS INC 0.0%
Value $35,000 Shares 2,291 Est. Cost $17.02 Unrealized
CBTX INC 0.0%
Value $35,000 Shares 1,296 Est. Cost $31.12 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $35,000 Shares 1,660 Est. Cost $58.28 Unrealized -58.7%
PSNL PERSONALIS INC 0.0%
Value $35,000 Shares 1,385 Est. Cost $30.23 Unrealized -24.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $35,000 Shares 1,767 Est. Cost $166.94 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $35,000 Shares 1,792 Est. Cost $18.41 Unrealized +9.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $35,000 Shares 1,186 Est. Cost $31.42 Unrealized -2.2%
ARDX ARDELYX INC 0.0%
Value $35,000 Shares 4,582 Est. Cost $6.95 Unrealized +6.4%
VBI VACCINES INC CDA 0.0%
Value $35,000 Shares 10,506 Est. Cost $2.76 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,944 Est. Cost $22.72 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $34,000 Shares 6,424 Est. Cost $5.29 Unrealized
CRTO CRITEO S A 0.0%
Value $34,000 Shares 752 Est. Cost $11.97 Unrealized
KADMON HLDGS INC 0.0%
Value $34,000 Shares 8,876 Est. Cost $5.07 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $34,000 Shares 463 Est. Cost $20.34 Unrealized -14.8%
NEOPHOTONICS CORP 0.0%
Value $34,000 Shares 3,342 Est. Cost $8.68 Unrealized
PAE INC 0.0%
Value $34,000 Shares 3,792 Est. Cost $9.49 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $33,000 Shares 818 Est. Cost $47.26 Unrealized -16.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $33,000 Shares 2,071 Est. Cost $17.38 Unrealized +1.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $33,000 Shares 1,564 Est. Cost $17.17 Unrealized +11.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $33,000 Shares 1,218 Est. Cost $28.90 Unrealized -2.5%
CDZI CADIZ INC 0.0%
Value $33,000 Shares 2,396 Est. Cost $11.16 Unrealized +7.3%
APPLIED MOLECULAR TRANS INC 0.0%
Value $33,000 Shares 734 Est. Cost $29.97 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $33,000 Shares 2,359 Est. Cost $13.92 Unrealized +14.6%
PGEN PRECIGEN INC 0.0%
Value $33,000 Shares 5,077 Est. Cost $3.40 Unrealized +105.4%
TPB TURNING PT BRANDS INC 0.0%
Value $33,000 Shares 728 Est. Cost $25.06 Unrealized +84.5%
TRISTATE CAP HLDGS INC 0.0%
Value $32,000 Shares 1,573 Est. Cost $26.06 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $32,000 Shares 5,235 Est. Cost $6.57 Unrealized -18.6%
TRUECAR INC 0.0%
Value $32,000 Shares 5,606 Est. Cost $4.64 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $32,000 Shares 1,474 Est. Cost $12.57 Unrealized +55.4%
ALTABANCORP 0.0%
Value $32,000 Shares 734 Est. Cost $28.07 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $32,000 Shares 885 Est. Cost $20.12 Unrealized +6.9%
GOHEALTH INC 0.0%
Value $32,000 Shares 2,887 Est. Cost $13.51 Unrealized
IVERIC BIO INC 0.0%
Value $31,000 Shares 4,988 Est. Cost $6.82 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $31,000 Shares 3,784 Est. Cost $14.44 Unrealized -39.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $31,000 Shares 3,017 Est. Cost $18.89 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $31,000 Shares 1,694 Est. Cost $15.87 Unrealized +9.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $31,000 Shares 677 Est. Cost $45.08 Unrealized +1.3%
LIMELIGHT NETWORKS INC 0.0%
Value $31,000 Shares 9,892 Est. Cost $4.23 Unrealized
DX DYNEX CAP INC 0.0%
Value $31,000 Shares 1,636 Est. Cost $17.11 Unrealized
BFC BANK FIRST CORP 0.0%
Value $31,000 Shares 442 Est. Cost $51.88 Unrealized +24.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 5,426 Est. Cost $4.68 Unrealized +10.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 1,820 Est. Cost $20.74 Unrealized -11.7%
ORGANIGRAM HLDGS INC 0.0%
Value $31,000 Shares 10,714 Est. Cost $2.43 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $30,000 Shares 1,865 Est. Cost $11.93 Unrealized +12.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value $30,000 Shares 11,243 Est. Cost $4.42 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $30,000 Shares 770 Est. Cost $62.37 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $30,000 Shares 814 Est. Cost $14.00 Unrealized +18.1%
RMR RMR GROUP INC 0.0%
Value $30,000 Shares 784 Est. Cost $24.20 Unrealized -1.8%
DLTH DULUTH HLDGS INC 0.0%
Value $30,000 Shares 1,469 Est. Cost $13.64 Unrealized +20.9%
AERIE PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 1,817 Est. Cost $24.00 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $29,000 Shares 1,148 Est. Cost $34.84 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $29,000 Shares 2,445 Est. Cost $11.25 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $29,000 Shares 892 Est. Cost $16.67 Unrealized +51.4%
QCRH QCR HOLDINGS INC 0.0%
Value $29,000 Shares 606 Est. Cost $39.51 Unrealized +18.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 850 Est. Cost $36.25 Unrealized -1.2%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $29,000 Shares 991 Est. Cost $31.28 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $29,000 Shares 244 Est. Cost $65.49 Unrealized +104.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $28,000 Shares 3,680 Est. Cost $3.98 Unrealized +92.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $28,000 Shares 7,428 Est. Cost $6.98 Unrealized -51.8%
CLOVIS ONCOLOGY INC 0.0%
Value $28,000 Shares 4,765 Est. Cost $6.72 Unrealized
CHIMERIX INC 0.0%
Value $28,000 Shares 3,551 Est. Cost $7.89 Unrealized
AVROBIO INC 0.0%
Value $28,000 Shares 3,172 Est. Cost $15.77 Unrealized
MCEWEN MNG INC 0.0%
Value $27,000 Shares 19,839 Est. Cost $1.92 Unrealized
CHANNELADVISOR CORP 0.0%
Value $27,000 Shares 1,112 Est. Cost $8.99 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $27,000 Shares 553 Est. Cost $26.83 Unrealized +43.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $27,000 Shares 496 Est. Cost $60.15 Unrealized -0.5%
KIMBALL INTL INC 0.0%
Value $27,000 Shares 2,038 Est. Cost $20.70 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $27,000 Shares 3,100 Est. Cost $8.71 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $27,000 Shares 1,457 Est. Cost $17.57 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $27,000 Shares 840 Est. Cost $42.28 Unrealized -17.8%
LORAL SPACE & COM INC 0.0%
Value $27,000 Shares 684 Est. Cost $32.16 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $26,000 Shares 818 Est. Cost $34.69 Unrealized -17.5%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $26,000 Shares 2,805 Est. Cost $16.40 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $26,000 Shares 2,082 Est. Cost $8.37 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $26,000 Shares 643 Est. Cost $35.94 Unrealized +5.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $26,000 Shares 4,244 Est. Cost $6.62 Unrealized -12.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $26,000 Shares 903 Est. Cost $26.96 Unrealized +13.5%
VAPOTHERM INC 0.0%
Value $26,000 Shares 1,080 Est. Cost $27.83 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $25,000 Shares 1,674 Est. Cost $13.60 Unrealized +10.2%
IMVT IMMUNOVANT INC 0.0%
Value $25,000 Shares 2,360 Est. Cost $22.60 Unrealized -38.2%
TRIPLE-S MGMT CORP 0.0%
Value $25,000 Shares 1,140 Est. Cost $18.13 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 1,440 Est. Cost $30.36 Unrealized -27.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $25,000 Shares 743 Est. Cost $25.15 Unrealized +40.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $24,000 Shares 695 Est. Cost $33.58 Unrealized -1.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $24,000 Shares 3,881 Est. Cost $3.73 Unrealized +34.9%
MSG NETWORK INC 0.0%
Value $24,000 Shares 1,653 Est. Cost $17.22 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,472 Est. Cost $30.57 Unrealized
PCVX VAXCYTE INC 0.0%
Value $24,000 Shares 1,069 Est. Cost $37.18 Unrealized -44.9%
DURECT CORP 0.0%
Value $24,000 Shares 14,581 Est. Cost $2.33 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $24,000 Shares 2,941 Est. Cost $8.33 Unrealized -5.8%
FIRST LONG IS CORP 0.0%
Value $24,000 Shares 1,126 Est. Cost $24.09 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $23,000 Shares 986 Est. Cost $23.33 Unrealized
EGAN EGAIN CORP 0.0%
Value $23,000 Shares 2,042 Est. Cost $14.14 Unrealized -27.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value $23,000 Shares 878 Est. Cost $11.31 Unrealized
REV GROUP INC 0.0%
Value $23,000 Shares 1,493 Est. Cost $12.11 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $23,000 Shares 1,103 Est. Cost $19.54 Unrealized +19.7%
BF/A BROWN FORMAN CORP 0.0%
Value $23,000 Shares 329 Est. Cost $56.59 Unrealized +14.5%
OFLX OMEGA FLEX INC 0.0%
Value $23,000 Shares 159 Est. Cost $97.51 Unrealized +54.9%
EVER EVERQUOTE INC 0.0%
Value $23,000 Shares 703 Est. Cost $27.87 Unrealized +19.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $23,000 Shares 930 Est. Cost $29.16 Unrealized -20.2%
PROVENTION BIO INC 0.0%
Value $23,000 Shares 2,708 Est. Cost $14.03 Unrealized
YORW YORK WTR CO 0.0%
Value $23,000 Shares 517 Est. Cost $44.52 Unrealized +0.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,830 Est. Cost $7.29 Unrealized -18.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $23,000 Shares 739 Est. Cost $28.38 Unrealized +10.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $22,000 Shares 2,574 Est. Cost $13.74 Unrealized -32.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $22,000 Shares 3,561 Est. Cost $9.27 Unrealized
CEL-SCI CORP 0.0%
Value $22,000 Shares 2,574 Est. Cost $14.76 Unrealized
ATHENEX INC 0.0%
Value $22,000 Shares 4,803 Est. Cost $9.75 Unrealized
CENTURY BANCORPORATION INC 0.0%
Value $22,000 Shares 190 Est. Cost $90.00 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $22,000 Shares 885 Est. Cost $28.25 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $21,000 Shares 1,483 Est. Cost $11.18 Unrealized +10.3%
USLM UNITED STS LIME & MINERALS 0.0%
Value $21,000 Shares 151 Est. Cost $17.57 Unrealized +60.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $21,000 Shares 520 Est. Cost $29.37 Unrealized +29.5%
BENEFITFOCUS INC 0.0%
Value $21,000 Shares 1,473 Est. Cost $21.72 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $21,000 Shares 736 Est. Cost $52.99 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $21,000 Shares 676 Est. Cost $34.02 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $21,000 Shares 997 Est. Cost $36.11 Unrealized
ANNX ANNEXON INC 0.0%
Value $21,000 Shares 923 Est. Cost $25.74 Unrealized -13.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,104 Est. Cost $12.73 Unrealized +44.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $21,000 Shares 499 Est. Cost $63.02 Unrealized -14.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $20,000 Shares 926 Est. Cost $16.44 Unrealized +37.0%
STATE AUTO FINL CORP 0.0%
Value $20,000 Shares 1,140 Est. Cost $30.84 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $20,000 Shares 360 Est. Cost $40.20 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $20,000 Shares 5,699 Est. Cost $6.32 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $19,000 Shares 1,218 Est. Cost $15.98 Unrealized +5.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $19,000 Shares 665 Est. Cost $25.07 Unrealized +24.1%
PASSAGE BIO INC 0.0%
Value $19,000 Shares 1,460 Est. Cost $27.40 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $19,000 Shares 750 Est. Cost $23.65 Unrealized +1.4%
ARKO ARKO CORP 0.0%
Value $19,000 Shares 2,032 Est. Cost $9.16 Unrealized +3.5%
AROW ARROW FINL CORP 0.0%
Value $19,000 Shares 528 Est. Cost $26.82 Unrealized +7.1%
VIRNETX HLDG CORP 0.0%
Value $19,000 Shares 4,355 Est. Cost $6.43 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $19,000 Shares 116 Est. Cost $91.02 Unrealized +39.2%
VITL VITAL FARMS INC 0.0%
Value $19,000 Shares 972 Est. Cost $31.60 Unrealized -29.9%
ATHERSYS INC NEW 0.0%
Value $19,000 Shares 13,352 Est. Cost $2.77 Unrealized
ONTRAK INC 0.0%
Value $18,000 Shares 561 Est. Cost $62.39 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $18,000 Shares 2,002 Est. Cost $8.28 Unrealized +22.4%
BLBD BLUE BIRD CORP 0.0%
Value $18,000 Shares 730 Est. Cost $19.98 Unrealized +31.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $18,000 Shares 599 Est. Cost $21.99 Unrealized +7.5%
THERAPEUTICSMD INC 0.0%
Value $18,000 Shares 14,954 Est. Cost $5.98 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $18,000 Shares 789 Est. Cost $16.70 Unrealized +24.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $18,000 Shares 2,217 Est. Cost $6.83 Unrealized +10.9%
INHIBRX INC 0.0%
Value $18,000 Shares 662 Est. Cost $33.23 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,180 Est. Cost $20.64 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $18,000 Shares 702 Est. Cost $24.64 Unrealized -6.3%
FREQUENCY THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,717 Est. Cost $34.94 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $17,000 Shares 2,237 Est. Cost $13.86 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $17,000 Shares 1,512 Est. Cost $6.29 Unrealized +44.0%
ATRECA INC 0.0%
Value $17,000 Shares 1,962 Est. Cost $20.90 Unrealized
MAVERIX METALS INC 0.0%
Value $17,000 Shares 3,182 Est. Cost $5.34 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,623 Est. Cost $6.75 Unrealized +15.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $17,000 Shares 992 Est. Cost $25.20 Unrealized -26.2%
BHB BAR HBR BANKSHARES 0.0%
Value $17,000 Shares 597 Est. Cost $19.73 Unrealized +23.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $16,000 Shares 1,983 Est. Cost $16.64 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $16,000 Shares 559 Est. Cost $20.46 Unrealized +30.9%
INDEPENDENCE HLDG CO NEW 0.0%
Value $16,000 Shares 349 Est. Cost $41.87 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $16,000 Shares 580 Est. Cost $29.31 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16,000 Shares 703 Est. Cost $25.46 Unrealized -4.2%
LFCR LANDEC CORP 0.0%
Value $16,000 Shares 1,380 Est. Cost $11.79 Unrealized -2.3%
MBI MBIA INC 0.0%
Value $15,000 Shares 1,352 Est. Cost $4.11 Unrealized +5.6%
AKERO THERAPEUTICS INC 0.0%
Value $15,000 Shares 585 Est. Cost $24.87 Unrealized
LUTHER BURBANK CORP 0.0%
Value $15,000 Shares 1,306 Est. Cost $11.30 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 2,751 Est. Cost $10.54 Unrealized
NKTX NKARTA INC 0.0%
Value $14,000 Shares 438 Est. Cost $41.53 Unrealized -30.6%
WLDN WILLDAN GROUP INC 0.0%
Value $14,000 Shares 366 Est. Cost $39.26 Unrealized -1.6%
CUE CUE BIOPHARMA INC 0.0%
Value $14,000 Shares 1,197 Est. Cost $24.15 Unrealized -46.5%
BOC BOSTON OMAHA CORP 0.0%
Value $14,000 Shares 430 Est. Cost $32.24 Unrealized -9.9%
RESOLUTE FST PRODS INC 0.0%
Value $14,000 Shares 1,185 Est. Cost $11.81 Unrealized
HBT HBT FINL INC. 0.0%
Value $13,000 Shares 721 Est. Cost $13.95 Unrealized +27.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $13,000 Shares 3,868 Est. Cost $11.38 Unrealized
GERN GERON CORP 0.0%
Value $13,000 Shares 9,192 Est. Cost $1.48 Unrealized -1.9%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $12,000 Shares 1,008 Est. Cost $14.88 Unrealized
VERSO CORP 0.0%
Value $12,000 Shares 664 Est. Cost $17.26 Unrealized
NVEC NVE CORP 0.0%
Value $11,000 Shares 145 Est. Cost $65.43 Unrealized +8.8%
IESC IES HLDGS INC 0.0%
Value $11,000 Shares 212 Est. Cost $21.63 Unrealized +139.5%
CRD/A CRAWFORD & CO 0.0%
Value $11,000 Shares 1,220 Est. Cost $9.19 Unrealized -6.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $11,000 Shares 879 Est. Cost $36.80 Unrealized -46.3%
FNLC FIRST BANCORP INC ME 0.0%
Value $10,000 Shares 330 Est. Cost $19.09 Unrealized +22.4%
XBIT XBIOTECH INC 0.0%
Value $10,000 Shares 635 Est. Cost $12.11 Unrealized +20.7%
HOMOLOGY MEDICINES INC 0.0%
Value $10,000 Shares 1,371 Est. Cost $20.42 Unrealized
LE LANDS END INC NEW 0.0%
Value $9,000 Shares 209 Est. Cost $13.08 Unrealized +108.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $9,000 Shares 229 Est. Cost $10.85 Unrealized +143.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $9,000 Shares 561 Est. Cost $10.14 Unrealized +32.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $9,000 Shares 301 Est. Cost $23.30 Unrealized +6.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $9,000 Shares 380 Est. Cost $16.37 Unrealized +16.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value $8,000 Shares 264 Est. Cost $25.78 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $8,000 Shares 303 Est. Cost $17.91 Unrealized +24.9%
SGU STAR GROUP L P 0.0%
Value $8,000 Shares 682 Est. Cost $9.38 Unrealized +16.3%
LAND GLADSTONE LD CORP 0.0%
Value $7,000 Shares 290 Est. Cost $14.59 Unrealized
MACATAWA BK CORP 0.0%
Value $7,000 Shares 792 Est. Cost $8.43 Unrealized
NL NL INDS INC 0.0%
Value $6,000 Shares 944 Est. Cost $3.44 Unrealized +52.4%
GNE GENIE ENERGY LTD 0.0%
Value $6,000 Shares 913 Est. Cost $7.91 Unrealized -22.6%
CASA SYS INC 0.0%
Value $6,000 Shares 704 Est. Cost $4.26 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $5,000 Shares 179 Est. Cost $25.68 Unrealized
TRC TEJON RANCH CO 0.0%
Value $5,000 Shares 310 Est. Cost $16.32 Unrealized -4.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5,000 Shares 121 Est. Cost $34.02 Unrealized +5.2%
CCNE CNB FINL CORP PA 0.0%
Value $5,000 Shares 230 Est. Cost $25.43 Unrealized -16.8%
RETAIL VALUE INC 0.0%
Value $4,000 Shares 169 Est. Cost $31.92 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $4,000 Shares 391 Est. Cost $11.62 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value $4,000 Shares 157 Est. Cost $26.02 Unrealized -1.8%
ACNB ACNB CORP 0.0%
Value $4,000 Shares 158 Est. Cost $23.89 Unrealized +1.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3,000 Shares 133 Est. Cost $14.12 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $2,000 Shares 101 Est. Cost $13.28 Unrealized