CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $48.02B (100.0% shares, 0.0% debt)

Holdings (2,477)

AAPL APPLE INC 5.5%
Value $2.629B Shares 14,299,043 Est. Cost $94.24 Unrealized +74.9%
MSFT MICROSOFT CORP 4.8%
Value $2.305B Shares 7,107,223 Est. Cost $49.09 Unrealized +493.5%
AMZN AMAZON COM INC 2.5%
Value $1.19B Shares 347,043 Est. Cost $100.07 Unrealized +54.4%
GOOGL ALPHABET INC 2.1%
Value $1.005B Shares 343,679 Est. Cost $60.20 Unrealized +123.9%
TSLA TESLA INC 1.5%
Value $718M Shares 631,871 Est. Cost $167.34 Unrealized +86.1%
GOOG ALPHABET INC 1.4%
Value $676M Shares 229,835 Est. Cost $60.81 Unrealized +121.9%
NVDA NVIDIA CORPORATION 1.4%
Value $656M Shares 2,284,911 Est. Cost $16.73 Unrealized +49.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $598M Shares 3,217,531 Est. Cost $95.60 Unrealized +58.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $582M Shares 1,084,619 Est. Cost $133.55 Unrealized +237.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $540M Shares 1,453,056 Est. Cost $213.01 Unrealized +51.9%
PG PROCTER AND GAMBLE CO 1.0%
Value $495M Shares 3,084,212 Est. Cost $68.25 Unrealized +108.3%
COST COSTCO WHSL CORP NEW 0.9%
Value $435M Shares 717,854 Est. Cost $244.91 Unrealized +104.5%
V VISA INC 0.8%
Value $400M Shares 1,705,147 Est. Cost $104.58 Unrealized +100.8%
MCD MCDONALDS CORP 0.8%
Value $386M Shares 1,484,897 Est. Cost $108.93 Unrealized +109.1%
CSCO CISCO SYS INC 0.8%
Value $361M Shares 6,186,011 Est. Cost $23.17 Unrealized +117.0%
XOM EXXON MOBIL CORP 0.7%
Value $355M Shares 4,101,878 Est. Cost $53.88 Unrealized +26.0%
PEP PEPSICO INC 0.7%
Value $348M Shares 1,975,472 Est. Cost $78.58 Unrealized +88.9%
PFE PFIZER INC 0.7%
Value $348M Shares 6,402,983 Est. Cost $22.10 Unrealized +92.2%
HD HOME DEPOT INC 0.7%
Value $345M Shares 1,094,208 Est. Cost $125.55 Unrealized +150.1%
ORCL ORACLE CORP 0.7%
Value $344M Shares 3,936,668 Est. Cost $34.52 Unrealized +123.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $337M Shares 2,357,389 Est. Cost $51.31 Unrealized +160.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $331M Shares 698,351 Est. Cost $228.05 Unrealized
META META PLATFORMS INC 0.7%
Value $327M Shares 1,397,963 Est. Cost $99.15 Unrealized +150.3%
MA MASTERCARD INCORPORATED 0.6%
Value $298M Shares 790,433 Est. Cost $188.66 Unrealized +86.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $296M Shares 476,081 Est. Cost $215.23 Unrealized +164.0%
NKE NIKE INC 0.6%
Value $295M Shares 2,082,149 Est. Cost $56.95 Unrealized +131.7%
INTC INTEL CORP 0.6%
Value $291M Shares 5,589,881 Est. Cost $26.47 Unrealized +74.5%
MDT MEDTRONIC PLC 0.6%
Value $287M Shares 2,466,839 Est. Cost $69.15 Unrealized +35.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $272M Shares 765,692 Est. Cost $106.73 Unrealized +198.4%
ABBV ABBVIE INC 0.5%
Value $260M Shares 1,521,772 Est. Cost $51.87 Unrealized +143.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $258M Shares 4,798,144 Est. Cost $29.83 Unrealized +39.1%
BAC BK OF AMERICA CORP 0.5%
Value $256M Shares 5,926,535 Est. Cost $25.30 Unrealized +61.3%
MRK MERCK & CO INC 0.5%
Value $254M Shares 2,942,278 Est. Cost $44.38 Unrealized +57.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $243M Shares 507,974 Est. Cost $194.67 Unrealized +147.1%
DIS DISNEY WALT CO 0.5%
Value $240M Shares 1,661,109 Est. Cost $97.47 Unrealized +44.9%
WMT WALMART INC 0.5%
Value $239M Shares 1,527,785 Est. Cost $44.81 Unrealized -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $231M Shares 2,144,358 Est. Cost $61.19 Unrealized
LLY LILLY ELI & CO 0.5%
Value $231M Shares 764,176 Est. Cost $80.87 Unrealized +207.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $221M Shares 89,367 Est. Cost $1911.91 Unrealized +20.2%
PLD PROLOGIS INC. 0.5%
Value $219M Shares 1,294,462 Est. Cost $57.37 Unrealized +136.1%
TXN TEXAS INSTRS INC 0.5%
Value $217M Shares 1,128,650 Est. Cost $68.86 Unrealized +128.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $213M Shares 3,083,611 Est. Cost $32.80 Unrealized +94.0%
SPGI S&P GLOBAL INC 0.4%
Value $209M Shares 483,357 Est. Cost $246.23 Unrealized +60.1%
LOW LOWES COS INC 0.4%
Value $207M Shares 971,044 Est. Cost $61.75 Unrealized +245.6%
DHR DANAHER CORPORATION 0.4%
Value $206M Shares 668,758 Est. Cost $88.29 Unrealized +178.3%
T AT&T INC 0.4%
Value $198M Shares 7,945,065 Est. Cost $13.49 Unrealized +10.5%
AMGN AMGEN INC 0.4%
Value $192M Shares 753,414 Est. Cost $185.65 Unrealized +9.5%
NFLX NETFLIX INC 0.4%
Value $191M Shares 484,317 Est. Cost $27.91 Unrealized +49.2%
KO COCA COLA CO 0.4%
Value $191M Shares 2,937,483 Est. Cost $33.43 Unrealized +61.7%
CRM SALESFORCE COM INC 0.4%
Value $186M Shares 834,119 Est. Cost $116.84 Unrealized +82.0%
PSA PUBLIC STORAGE 0.4%
Value $180M Shares 440,113 Est. Cost $150.33 Unrealized +100.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $179M Shares 673,814 Est. Cost $136.63 Unrealized +57.3%
ENB ENBRIDGE INC 0.4%
Value $178M Shares 3,643,302 Est. Cost $25.88 Unrealized +28.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $176M Shares 2,287,420 Est. Cost $41.94 Unrealized +35.5%
ABT ABBOTT LABS 0.4%
Value $176M Shares 1,408,712 Est. Cost $72.67 Unrealized +58.7%
AMAT APPLIED MATLS INC 0.4%
Value $176M Shares 1,267,178 Est. Cost $67.16 Unrealized +97.9%
CMCSA COMCAST CORP NEW 0.4%
Value $175M Shares 3,562,680 Est. Cost $28.10 Unrealized +52.5%
KMI KINDER MORGAN INC DEL 0.4%
Value $170M Shares 8,505,081 Est. Cost $13.50 Unrealized +5.1%
TGT TARGET CORP 0.4%
Value $169M Shares 757,379 Est. Cost $68.67 Unrealized +178.6%
AVGO BROADCOM INC 0.3%
Value $159M Shares 241,862 Est. Cost $22.87 Unrealized +140.9%
EXC EXELON CORP 0.3%
Value $158M Shares 3,152,798 Est. Cost $17.92 Unrealized +105.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $158M Shares 1,369,747 Est. Cost $63.01 Unrealized +89.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $155M Shares 930,875 Est. Cost $53.63 Unrealized +210.6%
CVX CHEVRON CORP NEW 0.3%
Value $149M Shares 872,838 Est. Cost $74.20 Unrealized +65.4%
ELV ANTHEM INC 0.3%
Value $145M Shares 280,588 Est. Cost $254.33 Unrealized +70.1%
CVS CVS HEALTH CORP 0.3%
Value $142M Shares 1,329,044 Est. Cost $56.97 Unrealized +61.5%
EA ELECTRONIC ARTS INC 0.3%
Value $135M Shares 1,013,335 Est. Cost $110.23 Unrealized +15.6%
NEM NEWMONT CORP 0.3%
Value $133M Shares 1,592,027 Est. Cost $31.52 Unrealized +90.5%
QCOM QUALCOMM INC 0.3%
Value $132M Shares 823,691 Est. Cost $61.69 Unrealized +149.0%
SEIC SEI INVTS CO 0.3%
Value $128M Shares 2,020,748 Est. Cost $52.64 Unrealized +7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $128M Shares 931,085 Est. Cost $104.02 Unrealized +7.8%
GILD GILEAD SCIENCES INC 0.3%
Value $127M Shares 2,028,538 Est. Cost $52.93 Unrealized +4.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $127M Shares 172,277 Est. Cost $514.57 Unrealized +22.3%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $125M Shares 639,853 Est. Cost $77.55 Unrealized +87.9%
KR KROGER CO 0.3%
Value $125M Shares 2,058,083 Est. Cost $23.86 Unrealized +91.3%
INTU INTUIT 0.3%
Value $123M Shares 242,832 Est. Cost $165.62 Unrealized +201.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $122M Shares 1,009,294 Est. Cost $79.60 Unrealized +66.8%
RY ROYAL BK CDA 0.2%
Value $118M Shares 1,008,492 Est. Cost $62.79 Unrealized +78.5%
MS MORGAN STANLEY 0.2%
Value $111M Shares 1,207,769 Est. Cost $33.66 Unrealized +151.4%
NOW SERVICENOW INC 0.2%
Value $111M Shares 189,976 Est. Cost $47.57 Unrealized +135.5%
SLB SCHLUMBERGER LTD 0.2%
Value $110M Shares 2,543,398 Est. Cost $34.51 Unrealized +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $110M Shares 400,296 Est. Cost $169.39 Unrealized +40.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $109M Shares 1,361,258 Est. Cost $58.43 Unrealized +23.8%
STE STERIS PLC 0.2%
Value $109M Shares 426,155 Est. Cost $223.84 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $108M Shares 3,147,828 Est. Cost $39.53 Unrealized -16.3%
PGR PROGRESSIVE CORP 0.2%
Value $108M Shares 904,990 Est. Cost $45.57 Unrealized +116.1%
FHI FEDERATED HERMES INC 0.2%
Value $108M Shares 3,041,503 Est. Cost $18.99 Unrealized +52.7%
ALL ALLSTATE CORP 0.2%
Value $108M Shares 735,333 Est. Cost $89.06 Unrealized +28.3%
MKL MARKEL CORP 0.2%
Value $107M Shares 68,803 Est. Cost $719.68 Unrealized +79.5%
MMM 3M CO 0.2%
Value $104M Shares 665,408 Est. Cost $107.52 Unrealized +6.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $104M Shares 1,233,441 Est. Cost $45.26 Unrealized +78.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $102M Shares 177,517 Est. Cost $367.89 Unrealized +59.6%
OSK OSHKOSH CORP 0.2%
Value $102M Shares 960,776 Est. Cost $43.63 Unrealized +140.0%
SBUX STARBUCKS CORP 0.2%
Value $99.17M Shares 1,034,101 Est. Cost $49.00 Unrealized +75.4%
WFC WELLS FARGO CO NEW 0.2%
Value $98.82M Shares 1,960,473 Est. Cost $34.93 Unrealized +38.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $97.81M Shares 543,656 Est. Cost $68.68 Unrealized +116.5%
AZO AUTOZONE INC 0.2%
Value $95.99M Shares 44,366 Est. Cost $1230.06 Unrealized +58.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $95.07M Shares 1,434,969 Est. Cost $31.88 Unrealized +84.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $95.05M Shares 1,070,611 Est. Cost $30.98 Unrealized +169.1%
CAT CATERPILLAR INC 0.2%
Value $94.37M Shares 406,274 Est. Cost $117.40 Unrealized +66.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $94.24M Shares 551,700 Est. Cost $93.90 Unrealized +63.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $94.22M Shares 392,906 Est. Cost $207.28 Unrealized -5.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $93.94M Shares 1,149,972 Est. Cost $44.67 Unrealized +86.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $92.73M Shares 410,981 Est. Cost $77.90 Unrealized +127.4%
SRE SEMPRA 0.2%
Value $90.68M Shares 511,212 Est. Cost $49.61 Unrealized +27.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $90.61M Shares 902,872 Est. Cost $58.21 Unrealized +29.9%
ZTS ZOETIS INC 0.2%
Value $88.42M Shares 444,135 Est. Cost $66.76 Unrealized +185.0%
NEE NEXTERA ENERGY INC 0.2%
Value $88.15M Shares 988,258 Est. Cost $53.49 Unrealized +34.7%
CME CME GROUP INC 0.2%
Value $88.02M Shares 350,762 Est. Cost $99.03 Unrealized +102.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $87.39M Shares 371,242 Est. Cost $127.95 Unrealized +55.4%
TRP TC ENERGY CORP 0.2%
Value $87.08M Shares 1,452,639 Est. Cost $36.33 Unrealized +18.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $86.94M Shares 119,994 Est. Cost $26.35 Unrealized +69.5%
TJX TJX COS INC NEW 0.2%
Value $86.89M Shares 1,372,231 Est. Cost $45.47 Unrealized +39.1%
COP CONOCOPHILLIPS 0.2%
Value $84.53M Shares 808,734 Est. Cost $50.79 Unrealized +56.8%
OKE ONEOK INC NEW 0.2%
Value $82.64M Shares 1,107,743 Est. Cost $40.31 Unrealized +29.1%
CSX CSX CORP 0.2%
Value $82.63M Shares 2,093,769 Est. Cost $24.92 Unrealized +34.4%
ES EVERSOURCE ENERGY 0.2%
Value $82.22M Shares 879,858 Est. Cost $58.39 Unrealized +24.8%
CB CHUBB LIMITED 0.2%
Value $81.08M Shares 359,465 Est. Cost $131.07 Unrealized +47.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $80.76M Shares 254,293 Est. Cost $273.10 Unrealized +7.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $80.08M Shares 907,045 Est. Cost $79.30 Unrealized
MCK MCKESSON CORP 0.2%
Value $79.36M Shares 245,116 Est. Cost $137.75 Unrealized +93.5%
HPQ HP INC 0.2%
Value $78.1M Shares 2,039,937 Est. Cost $13.14 Unrealized +144.0%
C CITIGROUP INC 0.2%
Value $77.85M Shares 1,391,490 Est. Cost $41.05 Unrealized +30.3%
MET METLIFE INC 0.2%
Value $76.62M Shares 1,040,376 Est. Cost $33.69 Unrealized +78.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $75.82M Shares 727,908 Est. Cost $93.21 Unrealized +1.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $75.54M Shares 608,495 Est. Cost $67.02 Unrealized +67.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $75.17M Shares 1,890,565 Est. Cost $23.69 Unrealized +18.0%
CI CIGNA CORP NEW 0.2%
Value $75.14M Shares 297,270 Est. Cost $186.66 Unrealized +17.0%
OI O-I GLASS INC 0.2%
Value $73.92M Shares 5,317,654 Est. Cost $10.05 Unrealized +29.8%
BLACKROCK INC 0.2%
Value $73.9M Shares 91,599 Est. Cost $359.23 Unrealized
BX BLACKSTONE INC 0.2%
Value $73.39M Shares 550,791 Est. Cost $73.43 Unrealized +46.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $73.36M Shares 1,399,304 Est. Cost $34.43 Unrealized +47.4%
BNS BANK NOVA SCOTIA B C 0.2%
Value $72.41M Shares 952,339 Est. Cost $37.86 Unrealized +54.9%
SNPS SYNOPSYS INC 0.2%
Value $72.27M Shares 206,379 Est. Cost $135.56 Unrealized +130.3%
SYK STRYKER CORPORATION 0.1%
Value $71.81M Shares 256,328 Est. Cost $131.65 Unrealized +88.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $71.71M Shares 368,475 Est. Cost $68.57 Unrealized +153.9%
LAM RESEARCH CORP 0.1%
Value $71.69M Shares 126,579 Est. Cost $157.40 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $71.42M Shares 426,488 Est. Cost $70.86 Unrealized +101.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $71.11M Shares 273,039 Est. Cost $168.08 Unrealized +26.5%
TFC TRUIST FINL CORP 0.1%
Value $69.55M Shares 1,175,095 Est. Cost $41.34 Unrealized +22.5%
CNI CANADIAN NATL RY CO 0.1%
Value $69.46M Shares 489,988 Est. Cost $53.54 Unrealized +116.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $69.44M Shares 199,493 Est. Cost $188.09 Unrealized +70.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $69.24M Shares 503,519 Est. Cost $102.06 Unrealized +12.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $68.86M Shares 476,406 Est. Cost $87.29 Unrealized +47.9%
GIS GENERAL MLS INC 0.1%
Value $68.49M Shares 957,399 Est. Cost $43.97 Unrealized +33.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $68.35M Shares 259,111 Est. Cost $210.69 Unrealized +26.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $67.83M Shares 1,454,484 Est. Cost $53.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $67.01M Shares 303,594 Est. Cost $107.13 Unrealized +90.1%
NTR NUTRIEN LTD 0.1%
Value $66.89M Shares 610,914 Est. Cost $49.76 Unrealized +47.5%
USB US BANCORP DEL 0.1%
Value $66.4M Shares 1,185,997 Est. Cost $31.23 Unrealized +53.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $66.2M Shares 377,079 Est. Cost $123.38 Unrealized +18.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $66.15M Shares 474,525 Est. Cost $66.25 Unrealized +85.0%
O REALTY INCOME CORP 0.1%
Value $65.7M Shares 907,636 Est. Cost $46.05 Unrealized +20.1%
EQIX EQUINIX INC 0.1%
Value $65.58M Shares 83,750 Est. Cost $408.61 Unrealized +62.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $65.45M Shares 562,589 Est. Cost $58.77 Unrealized +51.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $65.32M Shares 1,700,807 Est. Cost $20.80 Unrealized +33.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $64.94M Shares 216,207 Est. Cost $96.71 Unrealized +161.5%
BDX BECTON DICKINSON & CO 0.1%
Value $64.87M Shares 231,057 Est. Cost $211.06 Unrealized +14.2%
F FORD MTR CO DEL 0.1%
Value $64.23M Shares 3,603,063 Est. Cost $7.72 Unrealized +88.4%
UBS UBS GROUP AG 0.1%
Value $64.01M Shares 3,073,334 Est. Cost $12.03 Unrealized +57.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $63.96M Shares 97,773 Est. Cost $47.74 Unrealized +87.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $63.19M Shares 393,200 Est. Cost $79.58 Unrealized +71.2%
ECL ECOLAB INC 0.1%
Value $62.52M Shares 334,926 Est. Cost $139.63 Unrealized +28.6%
WMB WILLIAMS COS INC 0.1%
Value $62.15M Shares 1,754,702 Est. Cost $18.86 Unrealized +35.4%
MCO MOODYS CORP 0.1%
Value $60.84M Shares 170,804 Est. Cost $147.30 Unrealized +120.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $60.75M Shares 641,170 Est. Cost $61.21 Unrealized +34.7%
CERNER CORP 0.1%
Value $60.57M Shares 613,279 Est. Cost $69.82 Unrealized
WELL WELLTOWER INC 0.1%
Value $60.42M Shares 601,552 Est. Cost $57.53 Unrealized +36.7%
EMR EMERSON ELEC CO 0.1%
Value $60.31M Shares 583,985 Est. Cost $50.56 Unrealized +73.0%
KLAC KLA CORP 0.1%
Value $60.16M Shares 155,796 Est. Cost $125.04 Unrealized +187.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $59.52M Shares 477,180 Est. Cost $55.91 Unrealized +68.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $58.74M Shares 368,695 Est. Cost $103.95 Unrealized +24.1%
BMO BANK MONTREAL QUE 0.1%
Value $58.51M Shares 468,885 Est. Cost $56.61 Unrealized +73.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $58.5M Shares 302,750 Est. Cost $93.10 Unrealized +70.6%
HCA HCA HEALTHCARE INC 0.1%
Value $58.39M Shares 222,238 Est. Cost $92.75 Unrealized +161.6%
ACTIVISION BLIZZARD INC 0.1%
Value $57.65M Shares 681,204 Est. Cost $57.97 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $57.6M Shares 224,578 Est. Cost $96.54 Unrealized +129.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $57.52M Shares 1,186,909 Est. Cost $29.35 Unrealized +52.0%
EL LAUDER ESTEE COS INC 0.1%
Value $57.43M Shares 199,696 Est. Cost $134.82 Unrealized +109.3%
SHOP SHOPIFY INC 0.1%
Value $57.12M Shares 80,153 Est. Cost $46.61 Unrealized +76.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $56.88M Shares 604,339 Est. Cost $51.05 Unrealized +47.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $56.84M Shares 384,324 Est. Cost $96.76 Unrealized +29.7%
FDX FEDEX CORP 0.1%
Value $56.35M Shares 232,317 Est. Cost $168.20 Unrealized +28.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $56.3M Shares 570,793 Est. Cost $53.35 Unrealized +55.2%
VOO VANGUARD INDEX FDS 0.1%
Value $55.12M Shares 132,863 Est. Cost $349.62 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $54.96M Shares 398,141 Est. Cost $93.37 Unrealized +45.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $54.73M Shares 259,624 Est. Cost $131.03 Unrealized +24.1%
WDAY WORKDAY INC 0.1%
Value $54.54M Shares 219,638 Est. Cost $179.83 Unrealized +32.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $54.45M Shares 149,382 Est. Cost $165.50 Unrealized +84.3%
AFL AFLAC INC 0.1%
Value $54.44M Shares 800,553 Est. Cost $43.80 Unrealized +30.8%
ETN EATON CORP PLC 0.1%
Value $54.26M Shares 339,736 Est. Cost $62.12 Unrealized +137.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $54.24M Shares 417,804 Est. Cost $97.63 Unrealized +16.8%
BA BOEING CO 0.1%
Value $53.97M Shares 273,422 Est. Cost $312.73 Unrealized -35.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $53.92M Shares 294,137 Est. Cost $94.27 Unrealized +70.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $53.85M Shares 249,616 Est. Cost $81.23 Unrealized +108.0%
EBAY EBAY INC. 0.1%
Value $53.19M Shares 882,102 Est. Cost $33.75 Unrealized +60.1%
CAH CARDINAL HEALTH INC 0.1%
Value $52.98M Shares 884,729 Est. Cost $44.71 Unrealized +10.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $52.91M Shares 462,183 Est. Cost $144.55 Unrealized
PAYX PAYCHEX INC 0.1%
Value $52.61M Shares 364,954 Est. Cost $53.14 Unrealized +106.5%
FISV FISERV INC 0.1%
Value $52.59M Shares 491,667 Est. Cost $84.25 Unrealized +20.1%
CANADIAN PAC RY LTD 0.1%
Value $52.28M Shares 598,737 Est. Cost $90.41 Unrealized
BIDU BAIDU INC 0.1%
Value $52.08M Shares 378,561 Est. Cost $131.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $51.74M Shares 2,937,282 Est. Cost $9.55 Unrealized +56.6%
HUM HUMANA INC 0.1%
Value $51.66M Shares 112,384 Est. Cost $246.83 Unrealized +63.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $50.72M Shares 943,565 Est. Cost $46.99 Unrealized +2.7%
ADI ANALOG DEVICES INC 0.1%
Value $50.65M Shares 291,729 Est. Cost $116.70 Unrealized +29.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $50.43M Shares 486,248 Est. Cost $54.61 Unrealized +58.9%
SANDSTORM GOLD LTD 0.1%
Value $50.41M Shares 5,919,348 Est. Cost $4.55 Unrealized
FTNT FORTINET INC 0.1%
Value $50.26M Shares 139,691 Est. Cost $21.10 Unrealized +194.7%
ILMN ILLUMINA INC 0.1%
Value $50.21M Shares 136,200 Est. Cost $199.34 Unrealized +69.4%
XYZ BLOCK INC 0.1%
Value $49.75M Shares 348,737 Est. Cost $104.70 Unrealized +15.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $49.6M Shares 455,912 Est. Cost $71.47 Unrealized +47.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $49.43M Shares 255,059 Est. Cost $109.53 Unrealized +66.9%
HSY HERSHEY CO 0.1%
Value $48.92M Shares 213,832 Est. Cost $97.45 Unrealized +89.2%
IDXX IDEXX LABS INC 0.1%
Value $48.7M Shares 84,322 Est. Cost $251.77 Unrealized +108.9%
CM CANADIAN IMP BK COMM 0.1%
Value $48.42M Shares 375,578 Est. Cost $23.88 Unrealized +120.2%
EOG EOG RES INC 0.1%
Value $48.38M Shares 385,974 Est. Cost $66.17 Unrealized +41.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $48.19M Shares 1,031,369 Est. Cost $25.61 Unrealized +69.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $46.61M Shares 704,096 Est. Cost $40.47 Unrealized +36.0%
BIIB BIOGEN INC 0.1%
Value $46.45M Shares 209,410 Est. Cost $284.29 Unrealized -23.5%
SYY SYSCO CORP 0.1%
Value $46.42M Shares 539,039 Est. Cost $39.76 Unrealized +82.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $46.37M Shares 331,795 Est. Cost $60.63 Unrealized +120.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $45.81M Shares 312,981 Est. Cost $114.53 Unrealized +14.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $45.59M Shares 91,679 Est. Cost $242.34 Unrealized +81.2%
SO SOUTHERN CO 0.1%
Value $45.25M Shares 593,833 Est. Cost $32.08 Unrealized +82.9%
HON HONEYWELL INTL INC 0.1%
Value $45.21M Shares 221,964 Est. Cost $78.74 Unrealized +116.4%
GM GENERAL MTRS CO 0.1%
Value $45.14M Shares 985,361 Est. Cost $56.36 Unrealized -14.5%
VTR VENTAS INC 0.1%
Value $44.62M Shares 690,459 Est. Cost $42.27 Unrealized +12.6%
EIX EDISON INTL 0.1%
Value $44.48M Shares 597,905 Est. Cost $45.21 Unrealized +18.5%
FAST FASTENAL CO 0.1%
Value $43.62M Shares 698,431 Est. Cost $13.47 Unrealized +88.7%
CTVA CORTEVA INC 0.1%
Value $43.34M Shares 715,049 Est. Cost $32.96 Unrealized +48.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $43.32M Shares 175,724 Est. Cost $21.99 Unrealized +87.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $43.26M Shares 164,573 Est. Cost $184.79 Unrealized +25.5%
FNV FRANCO NEV CORP 0.1%
Value $43.23M Shares 256,275 Est. Cost $73.57 Unrealized +88.7%
BROOKFIELD ASSET MGMT INC 0.1%
Value $42.98M Shares 716,417 Est. Cost $40.83 Unrealized
D DOMINION ENERGY INC 0.1%
Value $42.88M Shares 479,432 Est. Cost $48.17 Unrealized +38.9%
IQV IQVIA HLDGS INC 0.1%
Value $41.86M Shares 171,584 Est. Cost $125.38 Unrealized +88.9%
CMI CUMMINS INC 0.1%
Value $41.76M Shares 192,850 Est. Cost $122.34 Unrealized +60.7%
ADSK AUTODESK INC 0.1%
Value $41.7M Shares 184,852 Est. Cost $184.37 Unrealized +24.9%
MSCI MSCI INC 0.1%
Value $41.55M Shares 78,307 Est. Cost $201.81 Unrealized +146.0%
MRNA MODERNA INC 0.1%
Value $41.17M Shares 228,001 Est. Cost $149.70 Unrealized +12.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $41.1M Shares 172,607 Est. Cost $155.11 Unrealized +20.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $40.79M Shares 807,950 Est. Cost $28.23 Unrealized +47.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $40.75M Shares 777,696 Est. Cost $17.85 Unrealized +134.4%
MPC MARATHON PETE CORP 0.1%
Value $40.66M Shares 451,140 Est. Cost $41.97 Unrealized +66.0%
NTRS NORTHERN TR CORP 0.1%
Value $40.65M Shares 331,347 Est. Cost $73.62 Unrealized +42.0%
GWW GRAINGER W W INC 0.1%
Value $40.38M Shares 73,990 Est. Cost $277.59 Unrealized +70.5%
TE CONNECTIVITY LTD 0.1%
Value $40.11M Shares 290,069 Est. Cost $82.10 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $39.34M Shares 141,560 Est. Cost $213.08 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $39.2M Shares 405,177 Est. Cost $53.71 Unrealized +81.4%
SNOW SNOWFLAKE INC 0.1%
Value $39.14M Shares 161,818 Est. Cost $292.03 Unrealized -11.5%
BAX BAXTER INTL INC 0.1%
Value $38.98M Shares 476,157 Est. Cost $68.65 Unrealized +11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $38.57M Shares 89,104 Est. Cost $197.83 Unrealized +95.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $38.55M Shares 285,481 Est. Cost $83.61 Unrealized +16.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $38.55M Shares 99,652 Est. Cost $239.31 Unrealized +36.0%
GRMN GARMIN LTD 0.1%
Value $38.11M Shares 304,605 Est. Cost $93.58 Unrealized +17.7%
PPG PPG INDS INC 0.1%
Value $38.03M Shares 274,733 Est. Cost $110.56 Unrealized +21.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $37.88M Shares 236,895 Est. Cost $80.59 Unrealized +80.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $37.56M Shares 483,327 Est. Cost $27.55 Unrealized +9.1%
CNC CENTENE CORP DEL 0.1%
Value $37.5M Shares 422,398 Est. Cost $55.09 Unrealized +48.9%
DXCM DEXCOM INC 0.1%
Value $37.27M Shares 69,199 Est. Cost $49.39 Unrealized +121.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $37.26M Shares 202,126 Est. Cost $62.85 Unrealized +144.1%
MO ALTRIA GROUP INC 0.1%
Value $37.17M Shares 677,449 Est. Cost $25.32 Unrealized +46.7%
ESS ESSEX PPTY TR INC 0.1%
Value $37.13M Shares 102,718 Est. Cost $208.11 Unrealized +38.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $36.56M Shares 150,733 Est. Cost $126.60 Unrealized +70.6%
APTIV PLC 0.1%
Value $36.44M Shares 289,599 Est. Cost $125.82 Unrealized
PARAMOUNT GLOBAL 0.1%
Value $36.21M Shares 906,285 Est. Cost $40.21 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $36.13M Shares 477,443 Est. Cost $43.85 Unrealized +48.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $35.94M Shares 580,694 Est. Cost $29.62 Unrealized +50.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $35.78M Shares 24,683 Est. Cost $617.16 Unrealized +133.9%
BARRICK GOLD CORP 0.1%
Value $35.5M Shares 1,363,457 Est. Cost $17.90 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $35.45M Shares 28,138 Est. Cost $717.64 Unrealized +51.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $35.42M Shares 120,003 Est. Cost $135.51 Unrealized +98.0%
ALB ALBEMARLE CORP 0.1%
Value $35.37M Shares 153,628 Est. Cost $131.39 Unrealized +52.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $35.23M Shares 979,891 Est. Cost $25.39 Unrealized +6.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $35.22M Shares 160,970 Est. Cost $90.14 Unrealized +101.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $34.56M Shares 362,790 Est. Cost $35.64 Unrealized +95.4%
CTAS CINTAS CORP 0.1%
Value $34.09M Shares 75,923 Est. Cost $39.07 Unrealized +140.3%
YUM YUM BRANDS INC 0.1%
Value $33.86M Shares 270,884 Est. Cost $70.10 Unrealized +63.2%
WU WESTERN UN CO 0.1%
Value $33.61M Shares 1,699,838 Est. Cost $19.46 Unrealized
NIO NIO INC 0.1%
Value $33.57M Shares 1,526,641 Est. Cost $22.85 Unrealized
CLX CLOROX CO DEL 0.1%
Value $33.45M Shares 227,712 Est. Cost $117.75 Unrealized +14.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $33.41M Shares 106,155 Est. Cost $53.10 Unrealized +187.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $33.38M Shares 208,204 Est. Cost $121.15 Unrealized +32.1%
BUNGE LIMITED 0.1%
Value $33.3M Shares 283,762 Est. Cost $117.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $33.1M Shares 71,436 Est. Cost $158.47 Unrealized +130.4%
ARISTA NETWORKS INC 0.1%
Value $32.97M Shares 225,036 Est. Cost $170.10 Unrealized
NTES NETEASE INC 0.1%
Value $32.94M Shares 347,310 Est. Cost $120.37 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $32.92M Shares 405,431 Est. Cost $54.36 Unrealized +38.2%
DUKE REALTY CORP 0.1%
Value $32.82M Shares 541,006 Est. Cost $30.13 Unrealized
DISCOVER FINL SVCS 0.1%
Value $32.71M Shares 281,372 Est. Cost $64.41 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $32.7M Shares 387,552 Est. Cost $31.78 Unrealized +32.0%
GPN GLOBAL PMTS INC 0.1%
Value $32.69M Shares 226,662 Est. Cost $124.99 Unrealized +7.6%
MFC MANULIFE FINL CORP 0.1%
Value $32.42M Shares 1,435,563 Est. Cost $16.41 Unrealized +24.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $32.25M Shares 497,855 Est. Cost $47.46 Unrealized +3.3%
ROST ROSS STORES INC 0.1%
Value $32.02M Shares 335,714 Est. Cost $64.94 Unrealized +40.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $31.83M Shares 807,110 Est. Cost $22.84 Unrealized +49.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $31.82M Shares 229,563 Est. Cost $107.90 Unrealized +10.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $31.53M Shares 694,960 Est. Cost $17.91 Unrealized +122.7%
BBY BEST BUY INC 0.1%
Value $30.89M Shares 322,383 Est. Cost $61.49 Unrealized +33.7%
DOW DOW INC 0.1%
Value $30.8M Shares 459,447 Est. Cost $36.42 Unrealized +32.5%
RMD RESMED INC 0.1%
Value $30.63M Shares 119,845 Est. Cost $88.86 Unrealized +162.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $30.36M Shares 289,227 Est. Cost $68.76 Unrealized +15.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $30.28M Shares 216,062 Est. Cost $90.49 Unrealized +38.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $30.24M Shares 753,518 Est. Cost $27.30 Unrealized +25.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $30.22M Shares 264,863 Est. Cost $69.37 Unrealized +33.2%
TER TERADYNE INC 0.1%
Value $29.8M Shares 241,366 Est. Cost $68.13 Unrealized +82.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $29.61M Shares 282,350 Est. Cost $55.02 Unrealized +72.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $29.57M Shares 235,326 Est. Cost $78.93 Unrealized +42.1%
SNAP SNAP INC 0.1%
Value $29.53M Shares 775,169 Est. Cost $30.22 Unrealized +19.7%
KHC KRAFT HEINZ CO 0.1%
Value $29.24M Shares 703,868 Est. Cost $32.40 Unrealized -4.2%
URI UNITED RENTALS INC 0.1%
Value $29.13M Shares 78,143 Est. Cost $130.63 Unrealized +142.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $29.08M Shares 393,565 Est. Cost $32.78 Unrealized +77.0%
BCE BCE INC 0.1%
Value $29.07M Shares 494,331 Est. Cost $25.64 Unrealized +56.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $28.89M Shares 62,865 Est. Cost $319.42 Unrealized +52.4%
AMP AMERIPRISE FINL INC 0.1%
Value $28.66M Shares 90,635 Est. Cost $106.18 Unrealized +169.0%
INVH INVITATION HOMES INC 0.1%
Value $28.62M Shares 682,453 Est. Cost $23.14 Unrealized +55.1%
NET CLOUDFLARE INC 0.1%
Value $28.49M Shares 227,843 Est. Cost $63.37 Unrealized +64.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $28.42M Shares 114,064 Est. Cost $180.43 Unrealized +20.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $28.38M Shares 135,929 Est. Cost $128.36 Unrealized +29.7%
SPLUNK INC 0.1%
Value $28.35M Shares 182,763 Est. Cost $146.37 Unrealized
PCAR PACCAR INC 0.1%
Value $28.33M Shares 305,543 Est. Cost $30.30 Unrealized +73.0%
RSG REPUBLIC SVCS INC 0.1%
Value $28.29M Shares 202,140 Est. Cost $56.14 Unrealized +115.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $28.25M Shares 16,930 Est. Cost $13.89 Unrealized +116.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $28.24M Shares 124,824 Est. Cost $98.03 Unrealized +96.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $28.06M Shares 358,664 Est. Cost $53.49 Unrealized +28.9%
VLO VALERO ENERGY CORP 0.1%
Value $27.88M Shares 260,257 Est. Cost $42.77 Unrealized +79.9%
DOV DOVER CORP 0.1%
Value $27.7M Shares 167,347 Est. Cost $73.41 Unrealized +112.6%
TWITTER INC 0.1%
Value $27.59M Shares 676,522 Est. Cost $33.61 Unrealized
BALL BALL CORP 0.1%
Value $27.44M Shares 288,476 Est. Cost $65.46 Unrealized +31.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $27.27M Shares 1,160,194 Est. Cost $11.24 Unrealized +76.9%
VYX NCR CORP NEW 0.1%
Value $27.23M Shares 644,147 Est. Cost $19.91 Unrealized +23.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $27.02M Shares 127,511 Est. Cost $129.35 Unrealized +48.4%
THOMSON REUTERS CORP. 0.1%
Value $26.94M Shares 235,568 Est. Cost $62.36 Unrealized
TWLO TWILIO INC 0.1%
Value $26.93M Shares 156,036 Est. Cost $188.48 Unrealized -3.3%
CPT CAMDEN PPTY TR 0.1%
Value $26.86M Shares 155,974 Est. Cost $79.20 Unrealized +80.5%
SJM SMUCKER J M CO 0.1%
Value $26.81M Shares 187,817 Est. Cost $92.33 Unrealized +29.4%
XYL XYLEM INC 0.1%
Value $26.65M Shares 295,869 Est. Cost $73.74 Unrealized +23.9%
WAT WATERS CORP 0.1%
Value $26.61M Shares 81,288 Est. Cost $198.13 Unrealized +64.2%
OKTA OKTA INC 0.1%
Value $26.46M Shares 167,741 Est. Cost $161.22 Unrealized +11.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $26.42M Shares 128,145 Est. Cost $126.00 Unrealized +47.3%
FTS FORTIS INC 0.1%
Value $26.42M Shares 502,434 Est. Cost $26.23 Unrealized +53.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $26.42M Shares 230,579 Est. Cost $109.92 Unrealized -1.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $26.25M Shares 1,291,936 Est. Cost $12.21 Unrealized +22.3%
APH AMPHENOL CORP NEW 0.1%
Value $25.76M Shares 325,457 Est. Cost $27.32 Unrealized +36.6%
VRSN VERISIGN INC 0.1%
Value $25.64M Shares 108,872 Est. Cost $172.23 Unrealized +25.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $25.49M Shares 239,080 Est. Cost $58.48 Unrealized +27.0%
DLTR DOLLAR TREE INC 0.1%
Value $25.2M Shares 149,099 Est. Cost $91.62 Unrealized +54.4%
UDR UDR INC 0.1%
Value $25.1M Shares 418,924 Est. Cost $29.54 Unrealized +64.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $24.36M Shares 648,430 Est. Cost $38.36 Unrealized -6.3%
MKC MCCORMICK & CO INC 0.1%
Value $24.24M Shares 230,388 Est. Cost $62.78 Unrealized +42.7%
NUE NUCOR CORP 0.1%
Value $24.16M Shares 154,500 Est. Cost $42.42 Unrealized +172.4%
XEL XCEL ENERGY INC 0.1%
Value $24.12M Shares 316,890 Est. Cost $30.94 Unrealized +95.1%
TRMB TRIMBLE INC 0.0%
Value $23.98M Shares 319,485 Est. Cost $51.85 Unrealized +37.4%
CPRT COPART INC 0.0%
Value $23.88M Shares 180,170 Est. Cost $16.72 Unrealized +89.9%
COOPER COS INC 0.0%
Value $23.8M Shares 53,874 Est. Cost $251.07 Unrealized
DDOG DATADOG INC 0.0%
Value $23.68M Shares 149,676 Est. Cost $89.38 Unrealized +63.7%
LI LI AUTO INC 0.0%
Value $23.63M Shares 875,949 Est. Cost $31.12 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.62M Shares 642,175 Est. Cost $28.40 Unrealized +34.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $23.57M Shares 398,157 Est. Cost $33.49 Unrealized +64.5%
DHI D R HORTON INC 0.0%
Value $23.49M Shares 300,423 Est. Cost $42.08 Unrealized +98.0%
VFC V F CORP 0.0%
Value $23.33M Shares 388,777 Est. Cost $63.90 Unrealized -3.0%
QRVO QORVO INC 0.0%
Value $23.32M Shares 178,518 Est. Cost $91.23 Unrealized +48.3%
ANSYS INC 0.0%
Value $23.3M Shares 69,585 Est. Cost $154.97 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $23.26M Shares 188,824 Est. Cost $287.88 Unrealized -52.8%
HRL HORMEL FOODS CORP 0.0%
Value $23.19M Shares 424,848 Est. Cost $35.43 Unrealized +22.4%
PSX PHILLIPS 66 0.0%
Value $23.06M Shares 253,312 Est. Cost $70.36 Unrealized +3.5%
KKR KKR & CO INC 0.0%
Value $23.02M Shares 370,289 Est. Cost $37.23 Unrealized +63.5%
NDAQ NASDAQ INC 0.0%
Value $22.72M Shares 120,834 Est. Cost $29.91 Unrealized +87.2%
HSIC HENRY SCHEIN INC 0.0%
Value $22.71M Shares 245,595 Est. Cost $59.91 Unrealized +36.0%
SVB FINANCIAL GROUP 0.0%
Value $22.68M Shares 38,520 Est. Cost $272.59 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $22.6M Shares 470,828 Est. Cost $46.12 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $22.56M Shares 462,785 Est. Cost $31.65 Unrealized +22.1%
ZS ZSCALER INC 0.0%
Value $22.44M Shares 89,041 Est. Cost $140.27 Unrealized +75.2%
ENS ENERSYS 0.0%
Value $22.23M Shares 291,130 Est. Cost $78.74 Unrealized -8.6%
SUI SUN CMNTYS INC 0.0%
Value $22.16M Shares 121,323 Est. Cost $122.49 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $22.11M Shares 150,082 Est. Cost $96.86 Unrealized +47.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $21.84M Shares 161,998 Est. Cost $103.32 Unrealized +12.7%
CGNX COGNEX CORP 0.0%
Value $21.63M Shares 271,364 Est. Cost $56.23 Unrealized +18.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $21.62M Shares 59,727 Est. Cost $260.96 Unrealized +26.0%
MDB MONGODB INC 0.0%
Value $21.57M Shares 46,055 Est. Cost $230.80 Unrealized +69.4%
FMC FMC CORP 0.0%
Value $21.57M Shares 155,541 Est. Cost $64.23 Unrealized +59.5%
TRGP TARGA RES CORP 0.0%
Value $21.57M Shares 272,968 Est. Cost $36.98 Unrealized +57.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21.5M Shares 277,547 Est. Cost $39.17 Unrealized +60.6%
NTAP NETAPP INC 0.0%
Value $21.47M Shares 246,193 Est. Cost $50.16 Unrealized +57.7%
HUBS HUBSPOT INC 0.0%
Value $21.36M Shares 42,932 Est. Cost $319.20 Unrealized +51.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $21.35M Shares 124,997 Est. Cost $76.85 Unrealized +125.2%
CCJ CAMECO CORP 0.0%
Value $21.21M Shares 718,628 Est. Cost $20.78 Unrealized +11.8%
POOL POOL CORP 0.0%
Value $21.19M Shares 47,604 Est. Cost $266.07 Unrealized +66.8%
KELLOGG CO 0.0%
Value $21.19M Shares 310,526 Est. Cost $45.14 Unrealized +16.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.16M Shares 652,454 Est. Cost $21.92 Unrealized +16.0%
EFX EQUIFAX INC 0.0%
Value $21.16M Shares 84,560 Est. Cost $151.34 Unrealized +51.4%
VEEV VEEVA SYS INC 0.0%
Value $21.16M Shares 95,016 Est. Cost $138.07 Unrealized +57.1%
FSLR FIRST SOLAR INC 0.0%
Value $21.16M Shares 251,418 Est. Cost $80.77 Unrealized -5.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $20.91M Shares 48,147 Est. Cost $244.94 Unrealized +87.6%
IT GARTNER INC 0.0%
Value $20.9M Shares 66,655 Est. Cost $149.16 Unrealized +94.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $20.89M Shares 198,711 Est. Cost $44.71 Unrealized +84.9%
TU TELUS CORPORATION 0.0%
Value $20.82M Shares 751,916 Est. Cost $18.44 Unrealized +34.0%
CINF CINCINNATI FINL CORP 0.0%
Value $20.8M Shares 144,836 Est. Cost $57.17 Unrealized +94.3%
OMC OMNICOM GROUP INC 0.0%
Value $20.69M Shares 231,471 Est. Cost $53.57 Unrealized +31.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $20.63M Shares 476,098 Est. Cost $39.46 Unrealized +19.4%
PKG PACKAGING CORP AMER 0.0%
Value $20.5M Shares 124,242 Est. Cost $87.35 Unrealized +48.4%
IR INGERSOLL RAND INC 0.0%
Value $20.45M Shares 385,991 Est. Cost $42.62 Unrealized +25.1%
DOCU DOCUSIGN INC 0.0%
Value $20.45M Shares 182,134 Est. Cost $147.54 Unrealized -22.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20.42M Shares 77,953 Est. Cost $184.16 Unrealized +16.6%
REG REGENCY CTRS CORP 0.0%
Value $20.3M Shares 272,309 Est. Cost $47.98 Unrealized +24.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $20.07M Shares 67,263 Est. Cost $137.48 Unrealized +108.2%
KIM KIMCO RLTY CORP 0.0%
Value $20.05M Shares 779,270 Est. Cost $15.58 Unrealized +29.3%
ALLY ALLY FINL INC 0.0%
Value $20.01M Shares 435,891 Est. Cost $30.30 Unrealized +35.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $20M Shares 75,958 Est. Cost $198.03 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $19.95M Shares 157,712 Est. Cost $91.25 Unrealized +8.7%
RHI ROBERT HALF INTL INC 0.0%
Value $19.9M Shares 166,230 Est. Cost $71.98 Unrealized +60.3%
BILL BILL COM HLDGS INC 0.0%
Value $19.88M Shares 83,596 Est. Cost $176.46 Unrealized +18.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.85M Shares 59,357 Est. Cost $246.19 Unrealized +11.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $19.8M Shares 904,415 Est. Cost $20.38 Unrealized
LEN LENNAR CORP 0.0%
Value $19.78M Shares 231,318 Est. Cost $53.26 Unrealized +59.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.68M Shares 411,712 Est. Cost $26.23 Unrealized +65.2%
WPC WP CAREY INC 0.0%
Value $19.66M Shares 232,785 Est. Cost $70.16 Unrealized
HESS CORP 0.0%
Value $19.36M Shares 171,481 Est. Cost $62.72 Unrealized
FOXA FOX CORP 0.0%
Value $19.33M Shares 463,497 Est. Cost $33.46 Unrealized +15.2%
PDD PINDUODUO INC 0.0%
Value $19.28M Shares 463,257 Est. Cost $88.14 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $19.19M Shares 75,991 Est. Cost $115.88 Unrealized +76.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $19.09M Shares 249,334 Est. Cost $57.97 Unrealized +24.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $19.09M Shares 132,983 Est. Cost $135.82 Unrealized +0.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $19.03M Shares 89,688 Est. Cost $86.78 Unrealized +81.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $18.96M Shares 127,873 Est. Cost $59.31 Unrealized +110.5%
IBB ISHARES TR 0.0%
Value $18.95M Shares 136,679 Est. Cost $149.96 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18.92M Shares 351,403 Est. Cost $47.14 Unrealized -0.3%
GNRC GENERAC HLDGS INC 0.0%
Value $18.81M Shares 60,320 Est. Cost $254.75 Unrealized +17.8%
LII LENNOX INTL INC 0.0%
Value $18.69M Shares 71,195 Est. Cost $260.31 Unrealized +0.5%
AVTR AVANTOR INC 0.0%
Value $18.48M Shares 514,971 Est. Cost $34.49 Unrealized +3.4%
CSGP COSTAR GROUP INC 0.0%
Value $18.42M Shares 261,563 Est. Cost $81.71 Unrealized -18.8%
BF/B BROWN FORMAN CORP 0.0%
Value $18.41M Shares 259,946 Est. Cost $44.79 Unrealized +38.3%
CCL CARNIVAL CORP 0.0%
Value $18.34M Shares 860,600 Est. Cost $34.53 Unrealized -41.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18.27M Shares 38,973 Est. Cost $167.98 Unrealized +130.8%
IRM IRON MTN INC NEW 0.0%
Value $18.04M Shares 308,387 Est. Cost $25.44 Unrealized +61.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.93M Shares 108,985 Est. Cost $95.11 Unrealized +50.8%
SHAW COMMUNICATIONS INC 0.0%
Value $17.82M Shares 541,549 Est. Cost $19.58 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $17.79M Shares 297,799 Est. Cost $46.27 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $17.68M Shares 94,704 Est. Cost $157.36 Unrealized +9.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17.61M Shares 199,638 Est. Cost $80.68 Unrealized -4.1%
AMCOR PLC 0.0%
Value $17.58M Shares 1,468,691 Est. Cost $8.09 Unrealized +22.8%
GEN NORTONLIFELOCK INC 0.0%
Value $17.54M Shares 625,808 Est. Cost $17.77 Unrealized +42.6%
BLACK KNIGHT INC 0.0%
Value $17.54M Shares 291,512 Est. Cost $65.01 Unrealized
LEA LEAR CORP 0.0%
Value $17.51M Shares 117,568 Est. Cost $125.74 Unrealized +16.9%
HOLX HOLOGIC INC 0.0%
Value $17.44M Shares 215,070 Est. Cost $42.79 Unrealized +68.1%
KEY KEYCORP 0.0%
Value $17.32M Shares 734,939 Est. Cost $10.00 Unrealized +102.9%
GPC GENUINE PARTS CO 0.0%
Value $17.27M Shares 129,550 Est. Cost $80.03 Unrealized +45.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $17.23M Shares 40,090 Est. Cost $315.72 Unrealized +30.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $17.2M Shares 262,466 Est. Cost $9.57 Unrealized +132.5%
AMEDISYS INC 0.0%
Value $17.09M Shares 98,786 Est. Cost $172.08 Unrealized
GLW CORNING INC 0.0%
Value $17.05M Shares 438,431 Est. Cost $16.75 Unrealized +108.5%
MTB M & T BK CORP 0.0%
Value $17.02M Shares 95,263 Est. Cost $98.40 Unrealized +58.0%
BWA BORGWARNER INC 0.0%
Value $16.96M Shares 429,669 Est. Cost $36.36 Unrealized -2.9%
TSN TYSON FOODS INC 0.0%
Value $16.83M Shares 178,021 Est. Cost $49.50 Unrealized +62.4%
VMWARE INC 0.0%
Value $16.8M Shares 139,419 Est. Cost $126.01 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $16.8M Shares 466,352 Est. Cost $30.98 Unrealized -2.7%
JD JD.COM INC 0.0%
Value $16.75M Shares 275,461 Est. Cost $40.13 Unrealized
PLUG PLUG POWER INC 0.0%
Value $16.75M Shares 563,450 Est. Cost $34.60 Unrealized -31.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16.71M Shares 144,323 Est. Cost $56.80 Unrealized +76.0%
TTD THE TRADE DESK INC 0.0%
Value $16.45M Shares 224,052 Est. Cost $63.73 Unrealized +13.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $16.39M Shares 212,704 Est. Cost $48.47 Unrealized
CITRIX SYS INC 0.0%
Value $16.38M Shares 153,360 Est. Cost $105.11 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16.33M Shares 490,562 Est. Cost $25.08 Unrealized -0.6%
FFIV F5 INC 0.0%
Value $16.32M Shares 74,097 Est. Cost $152.67 Unrealized +37.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $16.28M Shares 626,164 Est. Cost $28.91 Unrealized
WAB WABTEC 0.0%
Value $16.23M Shares 160,420 Est. Cost $71.21 Unrealized +27.2%
LIFE STORAGE INC 0.0%
Value $16.17M Shares 111,334 Est. Cost $109.46 Unrealized
PCG PG&E CORP 0.0%
Value $16.04M Shares 1,265,404 Est. Cost $11.04 Unrealized +5.9%
ETSY ETSY INC 0.0%
Value $15.96M Shares 121,679 Est. Cost $143.67 Unrealized +3.5%
AME AMETEK INC 0.0%
Value $15.84M Shares 113,095 Est. Cost $84.32 Unrealized +55.2%
GIB CGI INC 0.0%
Value $15.79M Shares 187,576 Est. Cost $67.34 Unrealized +22.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.78M Shares 1,023,678 Est. Cost $9.09 Unrealized +43.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $15.69M Shares 179,037 Est. Cost $50.89 Unrealized
EPAM EPAM SYS INC 0.0%
Value $15.54M Shares 49,797 Est. Cost $318.98 Unrealized +23.0%
BLNK BLINK CHARGING CO 0.0%
Value $15.49M Shares 572,518 Est. Cost $36.22 Unrealized -35.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.34M Shares 126,881 Est. Cost $103.63 Unrealized +9.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15.26M Shares 366,822 Est. Cost $42.57 Unrealized -11.0%
JUNIPER NETWORKS INC 0.0%
Value $15.15M Shares 386,998 Est. Cost $26.22 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $15.14M Shares 25,548 Est. Cost $416.12 Unrealized +44.9%
RVTY PERKINELMER INC 0.0%
Value $15.09M Shares 82,139 Est. Cost $96.55 Unrealized +82.3%
VMC VULCAN MATLS CO 0.0%
Value $15.06M Shares 77,761 Est. Cost $100.50 Unrealized +80.0%
CIEN CIENA CORP 0.0%
Value $14.88M Shares 239,314 Est. Cost $44.63 Unrealized +46.7%
CTRA COTERRA ENERGY INC 0.0%
Value $14.85M Shares 523,695 Est. Cost $14.44 Unrealized +33.3%
SE SEA LTD 0.0%
Value $14.83M Shares 118,090 Est. Cost $196.96 Unrealized
BB BLACKBERRY LTD 0.0%
Value $14.63M Shares 1,907,612 Est. Cost $7.92 Unrealized -4.8%
TRU TRANSUNION 0.0%
Value $14.63M Shares 133,834 Est. Cost $81.79 Unrealized +21.4%
NI NISOURCE INC 0.0%
Value $14.58M Shares 433,430 Est. Cost $18.71 Unrealized +36.4%
LKQ LKQ CORP 0.0%
Value $14.39M Shares 300,170 Est. Cost $27.61 Unrealized +67.3%
ULTA ULTA BEAUTY INC 0.0%
Value $14.32M Shares 34,085 Est. Cost $239.51 Unrealized +57.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.32M Shares 30,491 Est. Cost $236.64 Unrealized +90.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.32M Shares 278,318 Est. Cost $33.85 Unrealized +16.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $14.31M Shares 593,283 Est. Cost $26.73 Unrealized
MGA MAGNA INTL INC 0.0%
Value $14.31M Shares 211,422 Est. Cost $37.35 Unrealized +72.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $14.23M Shares 178,584 Est. Cost $73.91 Unrealized
KMX CARMAX INC 0.0%
Value $14.2M Shares 139,414 Est. Cost $69.95 Unrealized +53.8%
XPEV XPENG INC 0.0%
Value $14.16M Shares 490,655 Est. Cost $38.44 Unrealized
INCY INCYTE CORP 0.0%
Value $14.11M Shares 168,328 Est. Cost $83.81 Unrealized -13.2%
AEE AMEREN CORP 0.0%
Value $14.02M Shares 141,865 Est. Cost $64.05 Unrealized +21.5%
SEAGEN INC 0.0%
Value $13.85M Shares 90,621 Est. Cost $165.21 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $13.44M Shares 182,571 Est. Cost $29.10 Unrealized +97.6%
ONC BEIGENE LTD 0.0%
Value $13.43M Shares 68,206 Est. Cost $244.49 Unrealized
CDW CDW CORP 0.0%
Value $13.42M Shares 71,311 Est. Cost $74.62 Unrealized +133.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.4M Shares 278,199 Est. Cost $45.93 Unrealized -11.0%
FTV FORTIVE CORP 0.0%
Value $13.32M Shares 208,196 Est. Cost $36.80 Unrealized +32.1%
DTE DTE ENERGY CO 0.0%
Value $13.29M Shares 95,582 Est. Cost $70.11 Unrealized +52.4%
WHR WHIRLPOOL CORP 0.0%
Value $13.21M Shares 72,448 Est. Cost $163.72 Unrealized +23.8%
SNA SNAP ON INC 0.0%
Value $13.19M Shares 61,013 Est. Cost $119.16 Unrealized +59.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.07M Shares 105,180 Est. Cost $64.66 Unrealized +76.5%
VSAT VIASAT INC 0.0%
Value $12.97M Shares 265,033 Est. Cost $48.38 Unrealized -4.9%
CATALENT INC 0.0%
Value $12.87M Shares 110,092 Est. Cost $97.21 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $12.82M Shares 148,266 Est. Cost $27.82 Unrealized +128.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.77M Shares 325,160 Est. Cost $33.65 Unrealized +10.1%
OC OWENS CORNING NEW 0.0%
Value $12.71M Shares 133,085 Est. Cost $73.32 Unrealized +25.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $12.67M Shares 203,997 Est. Cost $58.79 Unrealized -8.7%
VNO VORNADO RLTY TR 0.0%
Value $12.62M Shares 266,269 Est. Cost $73.83 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.51M Shares 57,212 Est. Cost $126.12 Unrealized +57.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $12.47M Shares 361,737 Est. Cost $21.05 Unrealized +21.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.47M Shares 152,710 Est. Cost $86.60 Unrealized -3.4%
PINS PINTEREST INC 0.0%
Value $12.41M Shares 477,089 Est. Cost $55.11 Unrealized -50.5%
HAS HASBRO INC 0.0%
Value $12.37M Shares 143,243 Est. Cost $59.95 Unrealized +32.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.37M Shares 232,927 Est. Cost $34.52 Unrealized +48.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $12.36M Shares 33,029 Est. Cost $197.42 Unrealized +62.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.35M Shares 18,093 Est. Cost $156.89 Unrealized +240.4%
BRO BROWN & BROWN INC 0.0%
Value $12.32M Shares 161,610 Est. Cost $30.26 Unrealized +116.1%
L LOEWS CORP 0.0%
Value $12.3M Shares 179,628 Est. Cost $41.78 Unrealized +44.7%
FE FIRSTENERGY CORP 0.0%
Value $12.28M Shares 255,616 Est. Cost $24.10 Unrealized +49.9%
RPM RPM INTL INC 0.0%
Value $12.25M Shares 144,303 Est. Cost $78.58 Unrealized +9.2%
QLYS QUALYS INC 0.0%
Value $12.2M Shares 83,670 Est. Cost $103.62 Unrealized +23.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.19M Shares 415,346 Est. Cost $17.75 Unrealized +40.1%
CRNC CERENCE INC 0.0%
Value $12.07M Shares 326,854 Est. Cost $53.95 Unrealized -8.7%
APARTMENT INCOME REIT CORP 0.0%
Value $11.76M Shares 212,804 Est. Cost $41.95 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.68M Shares 28,875 Est. Cost $152.60 Unrealized +147.8%
RNG RINGCENTRAL INC 0.0%
Value $11.62M Shares 94,988 Est. Cost $248.42 Unrealized -40.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $11.55M Shares 54,976 Est. Cost $105.20 Unrealized
MAS MASCO CORP 0.0%
Value $11.54M Shares 214,495 Est. Cost $37.46 Unrealized +47.3%
ETR ENTERGY CORP NEW 0.0%
Value $11.53M Shares 94,044 Est. Cost $31.92 Unrealized +48.9%
PATH UIPATH INC 0.0%
Value $11.5M Shares 518,244 Est. Cost $57.55 Unrealized -41.5%
PRAA PRA GROUP INC 0.0%
Value $11.48M Shares 254,330 Est. Cost $42.39 Unrealized +9.1%
CE CELANESE CORP DEL 0.0%
Value $11.46M Shares 75,900 Est. Cost $80.24 Unrealized +78.0%
KRC KILROY RLTY CORP 0.0%
Value $11.44M Shares 144,861 Est. Cost $66.97 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11.43M Shares 184,959 Est. Cost $51.54 Unrealized +10.4%
PROS HOLDINGS INC 0.0%
Value $11.42M Shares 335,015 Est. Cost $42.71 Unrealized
ZENDESK INC 0.0%
Value $11.39M Shares 91,124 Est. Cost $119.06 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $11.3M Shares 176,557 Est. Cost $36.99 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $11.19M Shares 162,771 Est. Cost $40.58 Unrealized +34.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $11.17M Shares 240,488 Est. Cost $43.37 Unrealized
AVALARA INC 0.0%
Value $11.15M Shares 108,061 Est. Cost $137.98 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $11.13M Shares 211,351 Est. Cost $43.16 Unrealized +22.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.13M Shares 77,307 Est. Cost $81.30 Unrealized +32.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.07M Shares 52,535 Est. Cost $151.91 Unrealized +33.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11M Shares 211,697 Est. Cost $55.32 Unrealized -4.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $10.96M Shares 189,400 Est. Cost $46.51 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $10.94M Shares 309,389 Est. Cost $24.78 Unrealized +14.3%
ABIOMED INC 0.0%
Value $10.92M Shares 31,256 Est. Cost $273.82 Unrealized
APPN APPIAN CORP 0.0%
Value $10.91M Shares 175,411 Est. Cost $76.48 Unrealized -25.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.83M Shares 406,368 Est. Cost $21.06 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10.81M Shares 210,143 Est. Cost $47.55 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.79M Shares 62,369 Est. Cost $122.25 Unrealized +24.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.78M Shares 77,199 Est. Cost $64.20 Unrealized +89.4%
ARW ARROW ELECTRS INC 0.0%
Value $10.72M Shares 86,708 Est. Cost $81.45 Unrealized +53.8%
NDSN NORDSON CORP 0.0%
Value $10.72M Shares 44,900 Est. Cost $146.33 Unrealized +49.9%
CPB CAMPBELL SOUP CO 0.0%
Value $10.71M Shares 228,338 Est. Cost $38.29 Unrealized +1.3%
DVA DAVITA INC 0.0%
Value $10.67M Shares 89,037 Est. Cost $71.77 Unrealized +56.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.63M Shares 255,574 Est. Cost $26.40 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $10.63M Shares 179,609 Est. Cost $38.63 Unrealized +33.7%
TECK TECK RESOURCES LTD 0.0%
Value $10.59M Shares 246,895 Est. Cost $21.21 Unrealized +68.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.51M Shares 326,488 Est. Cost $32.70 Unrealized
AOS SMITH A O CORP 0.0%
Value $10.51M Shares 156,158 Est. Cost $57.21 Unrealized +18.5%
PPL PPL CORP 0.0%
Value $10.5M Shares 350,807 Est. Cost $22.95 Unrealized +7.6%
NICE NICE LTD 0.0%
Value $10.47M Shares 46,754 Est. Cost $212.59 Unrealized
WESTROCK CO 0.0%
Value $10.38M Shares 208,790 Est. Cost $38.19 Unrealized
CUBE CUBESMART 0.0%
Value $10.35M Shares 191,579 Est. Cost $35.18 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.33M Shares 197,219 Est. Cost $43.66 Unrealized -6.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.32M Shares 369,786 Est. Cost $26.75 Unrealized -0.0%
DBX DROPBOX INC 0.0%
Value $10.27M Shares 425,286 Est. Cost $21.85 Unrealized +6.7%
PEGA PEGASYSTEMS INC 0.0%
Value $10.21M Shares 123,654 Est. Cost $56.85 Unrealized -21.1%
ROKU ROKU INC 0.0%
Value $10.17M Shares 76,720 Est. Cost $258.78 Unrealized -43.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $10.11M Shares 116,625 Est. Cost $79.17 Unrealized +18.7%
STORE CAP CORP 0.0%
Value $10.09M Shares 334,142 Est. Cost $31.82 Unrealized
AA ALCOA CORP 0.0%
Value $10.09M Shares 108,717 Est. Cost $44.97 Unrealized +54.7%
IEX IDEX CORP 0.0%
Value $10.07M Shares 50,038 Est. Cost $97.98 Unrealized +97.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.05M Shares 32,654 Est. Cost $177.25 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $9.998M Shares 20,658 Est. Cost $240.00 Unrealized +96.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.975M Shares 27,909 Est. Cost $257.02 Unrealized +33.8%
MOS MOSAIC CO NEW 0.0%
Value $9.915M Shares 141,925 Est. Cost $24.99 Unrealized +81.8%
LYFT LYFT INC 0.0%
Value $9.858M Shares 243,143 Est. Cost $50.99 Unrealized -23.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $9.782M Shares 299,699 Est. Cost $16.02 Unrealized +86.3%
ALLEGHANY CORP MD 0.0%
Value $9.739M Shares 11,078 Est. Cost $756.89 Unrealized
PHM PULTE GROUP INC 0.0%
Value $9.724M Shares 221,592 Est. Cost $25.74 Unrealized +85.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.673M Shares 98,938 Est. Cost $101.09 Unrealized -16.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.654M Shares 63,375 Est. Cost $111.64 Unrealized +21.4%
COUPA SOFTWARE INC 0.0%
Value $9.62M Shares 91,135 Est. Cost $262.66 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $9.583M Shares 21,086 Est. Cost $72.17 Unrealized +40.5%
EG EVEREST RE GROUP LTD 0.0%
Value $9.579M Shares 30,128 Est. Cost $165.38 Unrealized +61.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.508M Shares 344,153 Est. Cost $29.65 Unrealized -10.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.485M Shares 83,250 Est. Cost $58.98 Unrealized +55.4%
EMN EASTMAN CHEM CO 0.0%
Value $9.481M Shares 80,242 Est. Cost $57.30 Unrealized +76.2%
SPT SPROUT SOCIAL INC 0.0%
Value $9.45M Shares 115,191 Est. Cost $38.21 Unrealized +79.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.441M Shares 230,211 Est. Cost $48.72 Unrealized -18.7%
ANAPLAN INC 0.0%
Value $9.361M Shares 140,257 Est. Cost $58.28 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.33M Shares 1,253,393 Est. Cost $8.89 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9.277M Shares 212,953 Est. Cost $51.73 Unrealized -21.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.271M Shares 125,281 Est. Cost $103.52 Unrealized -29.4%
PODD INSULET CORP 0.0%
Value $9.26M Shares 32,930 Est. Cost $195.80 Unrealized +25.4%
NRG NRG ENERGY INC 0.0%
Value $9.243M Shares 229,581 Est. Cost $26.01 Unrealized +34.6%
NVR NVR INC 0.0%
Value $9.18M Shares 1,943 Est. Cost $3094.32 Unrealized +64.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $9.18M Shares 763,065 Est. Cost $16.21 Unrealized -34.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.164M Shares 112,510 Est. Cost $83.99 Unrealized -4.4%
ABEV AMBEV SA 0.0%
Value $9.108M Shares 2,642,519 Est. Cost $3.48 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $9.094M Shares 129,610 Est. Cost $27.85 Unrealized +30.6%
MASI MASIMO CORP 0.0%
Value $9.049M Shares 59,540 Est. Cost $146.92 Unrealized +30.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.988M Shares 25,630 Est. Cost $146.73 Unrealized +109.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.971M Shares 330,334 Est. Cost $20.60 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.914M Shares 42,089 Est. Cost $106.15 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $8.875M Shares 1,430,596 Est. Cost $3.96 Unrealized +40.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.865M Shares 157,148 Est. Cost $40.37 Unrealized +10.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.853M Shares 743,196 Est. Cost $10.82 Unrealized -0.5%
CVNA CARVANA CO 0.0%
Value $8.842M Shares 69,919 Est. Cost $248.51 Unrealized -41.3%
EVRG EVERGY INC 0.0%
Value $8.758M Shares 121,646 Est. Cost $40.28 Unrealized +36.2%
FSLY FASTLY INC 0.0%
Value $8.744M Shares 491,087 Est. Cost $47.72 Unrealized -51.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.608M Shares 194,992 Est. Cost $24.27 Unrealized +77.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.577M Shares 259,092 Est. Cost $11.86 Unrealized +92.2%
AVY AVERY DENNISON CORP 0.0%
Value $8.53M Shares 46,710 Est. Cost $125.76 Unrealized +37.9%
BURL BURLINGTON STORES INC 0.0%
Value $8.5M Shares 44,062 Est. Cost $163.96 Unrealized +33.6%
2U INC 0.0%
Value $8.476M Shares 623,618 Est. Cost $25.36 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $8.464M Shares 203,330 Est. Cost $38.97 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $8.384M Shares 182,253 Est. Cost $44.97 Unrealized
GDDY GODADDY INC 0.0%
Value $8.366M Shares 94,686 Est. Cost $71.11 Unrealized +11.1%
CEVA CEVA INC 0.0%
Value $8.326M Shares 200,614 Est. Cost $41.65 Unrealized -6.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.319M Shares 240,835 Est. Cost $33.99 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $8.318M Shares 62,763 Est. Cost $91.53 Unrealized +23.8%
AES AES CORP 0.0%
Value $8.291M Shares 309,233 Est. Cost $10.00 Unrealized +93.6%
RUN SUNRUN INC 0.0%
Value $8.286M Shares 261,666 Est. Cost $38.67 Unrealized -27.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.268M Shares 16,248 Est. Cost $217.50 Unrealized +94.4%
TDOC TELADOC HEALTH INC 0.0%
Value $8.237M Shares 107,908 Est. Cost $153.98 Unrealized -53.2%
VERI VERITONE INC 0.0%
Value $8.182M Shares 438,021 Est. Cost $16.54 Unrealized +4.0%
MTN VAIL RESORTS INC 0.0%
Value $8.172M Shares 29,717 Est. Cost $221.05 Unrealized +23.1%
CF CF INDS HLDGS INC 0.0%
Value $8.137M Shares 75,331 Est. Cost $43.73 Unrealized +69.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value $8.136M Shares 171,138 Est. Cost $41.32 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $8.075M Shares 117,980 Est. Cost $65.46 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $7.985M Shares 17,510 Est. Cost $201.72 Unrealized +101.5%
VTRS VIATRIS INC 0.0%
Value $7.969M Shares 695,511 Est. Cost $11.05 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $7.961M Shares 341,170 Est. Cost $12.82 Unrealized +66.6%
INDA ISHARES TR 0.0%
Value $7.926M Shares 177,820 Est. Cost $34.37 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $7.859M Shares 235,484 Est. Cost $41.10 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.85M Shares 98,679 Est. Cost $50.77 Unrealized +54.0%
LXP INDUSTRIAL TRUST 0.0%
Value $7.762M Shares 479,164 Est. Cost $10.95 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $7.714M Shares 117,612 Est. Cost $39.57 Unrealized +32.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.679M Shares 40,567 Est. Cost $103.32 Unrealized +67.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.61M Shares 50,464 Est. Cost $64.62 Unrealized +55.3%
CSL CARLISLE COS INC 0.0%
Value $7.549M Shares 29,831 Est. Cost $159.13 Unrealized +40.8%
NIKOLA CORP 0.0%
Value $7.541M Shares 687,867 Est. Cost $9.92 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.507M Shares 310,733 Est. Cost $11.48 Unrealized +51.6%
LUFAX HOLDING LTD 0.0%
Value $7.468M Shares 1,275,212 Est. Cost $7.73 Unrealized
PTC PTC INC 0.0%
Value $7.465M Shares 66,397 Est. Cost $80.24 Unrealized +40.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.465M Shares 25,049 Est. Cost $224.75 Unrealized +37.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.401M Shares 14,962 Est. Cost $202.84 Unrealized +112.1%
DOMO DOMO INC 0.0%
Value $7.399M Shares 142,901 Est. Cost $35.48 Unrealized +28.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.366M Shares 89,124 Est. Cost $33.46 Unrealized +108.1%
CAR AVIS BUDGET GROUP 0.0%
Value $7.275M Shares 26,716 Est. Cost $46.49 Unrealized +311.1%
BOX BOX INC 0.0%
Value $7.248M Shares 243,430 Est. Cost $18.49 Unrealized +42.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.243M Shares 111,676 Est. Cost $36.54 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $7.208M Shares 306,563 Est. Cost $20.42 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.16M Shares 104,696 Est. Cost $49.69 Unrealized
WK WORKIVA INC 0.0%
Value $7.149M Shares 59,183 Est. Cost $54.94 Unrealized +101.2%
PNR PENTAIR PLC 0.0%
Value $7.146M Shares 126,084 Est. Cost $42.78 Unrealized +34.4%
GL GLOBE LIFE INC 0.0%
Value $7.135M Shares 67,224 Est. Cost $86.96 Unrealized +12.9%
IVZ INVESCO LTD 0.0%
Value $6.992M Shares 289,672 Est. Cost $15.30 Unrealized +21.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.989M Shares 105,236 Est. Cost $35.79 Unrealized +102.8%
JLL JONES LANG LASALLE INC 0.0%
Value $6.973M Shares 28,298 Est. Cost $164.68 Unrealized +48.0%
WBS WEBSTER FINL CORP 0.0%
Value $6.929M Shares 119,640 Est. Cost $55.15 Unrealized +7.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.915M Shares 46,227 Est. Cost $40.00 Unrealized +75.3%
SCI SERVICE CORP INTL 0.0%
Value $6.889M Shares 101,506 Est. Cost $36.76 Unrealized +71.3%
GGG GRACO INC 0.0%
Value $6.879M Shares 96,025 Est. Cost $46.24 Unrealized +47.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $6.859M Shares 933,008 Est. Cost $6.34 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.847M Shares 144,790 Est. Cost $46.44 Unrealized
DASH DOORDASH INC 0.0%
Value $6.823M Shares 54,941 Est. Cost $164.12 Unrealized -34.1%
IGOV ISHARES TR 0.0%
Value $6.781M Shares 146,099 Est. Cost $57.12 Unrealized
API AGORA INC 0.0%
Value $6.773M Shares 665,374 Est. Cost $27.90 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $6.73M Shares 149,533 Est. Cost $32.10 Unrealized +22.9%
PD PAGERDUTY INC 0.0%
Value $6.713M Shares 191,607 Est. Cost $30.77 Unrealized +4.5%
ENTG ENTEGRIS INC 0.0%
Value $6.657M Shares 48,049 Est. Cost $119.07 Unrealized +6.2%
ACM AECOM 0.0%
Value $6.646M Shares 83,958 Est. Cost $40.75 Unrealized +73.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.628M Shares 328,319 Est. Cost $22.83 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $6.622M Shares 45,821 Est. Cost $54.35 Unrealized
ROL ROLLINS INC 0.0%
Value $6.615M Shares 179,110 Est. Cost $30.89 Unrealized -0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $6.57M Shares 227,009 Est. Cost $34.82 Unrealized
STAG STAG INDL INC 0.0%
Value $6.569M Shares 152,981 Est. Cost $33.33 Unrealized
NEW RELIC INC 0.0%
Value $6.51M Shares 94,930 Est. Cost $61.48 Unrealized
UGI UGI CORP NEW 0.0%
Value $6.489M Shares 173,055 Est. Cost $40.16 Unrealized -0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.489M Shares 98,089 Est. Cost $23.23 Unrealized +162.5%
BL BLACKLINE INC 0.0%
Value $6.394M Shares 85,291 Est. Cost $89.08 Unrealized -9.2%
HEALTHCARE TR AMER INC 0.0%
Value $6.369M Shares 195,621 Est. Cost $27.48 Unrealized
SMARTSHEET INC 0.0%
Value $6.361M Shares 113,181 Est. Cost $51.90 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $6.355M Shares 131,039 Est. Cost $37.09 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $6.322M Shares 100,957 Est. Cost $49.74 Unrealized
ZUORA INC 0.0%
Value $6.311M Shares 411,487 Est. Cost $12.50 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $6.308M Shares 77,662 Est. Cost $44.80 Unrealized +68.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.296M Shares 76,924 Est. Cost $77.16 Unrealized -9.2%
NWL NEWELL BRANDS INC 0.0%
Value $6.262M Shares 277,594 Est. Cost $20.06 Unrealized -3.6%
QTWO Q2 HLDGS INC 0.0%
Value $6.231M Shares 98,637 Est. Cost $98.01 Unrealized -34.6%
APPF APPFOLIO INC 0.0%
Value $6.221M Shares 53,674 Est. Cost $146.92 Unrealized -21.6%
ASPEN TECHNOLOGY INC 0.0%
Value $6.201M Shares 36,499 Est. Cost $136.28 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $6.197M Shares 658,785 Est. Cost $13.84 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $6.167M Shares 374,618 Est. Cost $10.19 Unrealized +14.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.13M Shares 51,280 Est. Cost $81.40 Unrealized
FOX FOX CORP 0.0%
Value $6.013M Shares 156,722 Est. Cost $31.74 Unrealized +10.9%
HUBB HUBBELL INC 0.0%
Value $6.006M Shares 31,791 Est. Cost $143.54 Unrealized +23.1%
WSO WATSCO INC 0.0%
Value $5.997M Shares 19,121 Est. Cost $204.05 Unrealized +39.8%
EVERBRIDGE INC 0.0%
Value $5.957M Shares 133,250 Est. Cost $93.74 Unrealized
ITT ITT INC 0.0%
Value $5.949M Shares 76,995 Est. Cost $76.85 Unrealized +14.8%
HUDSON PAC PPTYS INC 0.0%
Value $5.914M Shares 206,353 Est. Cost $28.99 Unrealized
OGS ONE GAS INC 0.0%
Value $5.892M Shares 63,806 Est. Cost $87.71 Unrealized -8.2%
UNITED STATES STL CORP NEW 0.0%
Value $5.891M Shares 151,647 Est. Cost $16.55 Unrealized
EQT EQT CORP 0.0%
Value $5.891M Shares 166,448 Est. Cost $12.78 Unrealized +79.9%
BEKE KE HLDGS INC 0.0%
Value $5.843M Shares 451,478 Est. Cost $43.44 Unrealized
LEMB ISHARES INC 0.0%
Value $5.832M Shares 158,130 Est. Cost $42.05 Unrealized
KSS KOHLS CORP 0.0%
Value $5.816M Shares 92,581 Est. Cost $55.53 Unrealized +1.7%
MHK MOHAWK INDS INC 0.0%
Value $5.81M Shares 44,569 Est. Cost $151.85 Unrealized -1.2%
GME GAMESTOP CORP NEW 0.0%
Value $5.759M Shares 33,668 Est. Cost $6.73 Unrealized +339.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.758M Shares 37,651 Est. Cost $124.36 Unrealized +28.9%
HEALTHCARE RLTY TR 0.0%
Value $5.738M Shares 202,034 Est. Cost $31.67 Unrealized
YEXT YEXT INC 0.0%
Value $5.693M Shares 808,041 Est. Cost $15.43 Unrealized -50.5%
UNP UNION PAC CORP 0.0%
Value $5.663M Shares 20,753 Est. Cost $205.16 Unrealized +12.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.659M Shares 60,904 Est. Cost $61.50 Unrealized +24.0%
CABO CABLE ONE INC 0.0%
Value $5.657M Shares 3,732 Est. Cost $1023.18 Unrealized +39.0%
THC TENET HEALTHCARE CORP 0.0%
Value $5.604M Shares 63,273 Est. Cost $44.46 Unrealized +84.8%
M MACYS INC 0.0%
Value $5.55M Shares 219,731 Est. Cost $25.10 Unrealized +2.1%
CVE CENOVUS ENERGY INC 0.0%
Value $5.519M Shares 312,978 Est. Cost $11.75 Unrealized +17.5%
NJR NEW JERSEY RES CORP 0.0%
Value $5.51M Shares 114,869 Est. Cost $32.55 Unrealized +10.7%
AGCO AGCO CORP 0.0%
Value $5.469M Shares 36,347 Est. Cost $76.44 Unrealized +43.3%
AGNC AGNC INVT CORP 0.0%
Value $5.452M Shares 393,802 Est. Cost $17.36 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $5.429M Shares 103,446 Est. Cost $47.03 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $5.427M Shares 28,126 Est. Cost $98.81 Unrealized +92.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.403M Shares 135,638 Est. Cost $29.90 Unrealized +21.2%
ALLE ALLEGION PLC 0.0%
Value $5.391M Shares 46,723 Est. Cost $67.05 Unrealized +67.7%
Z ZILLOW GROUP INC 0.0%
Value $5.368M Shares 102,746 Est. Cost $70.67 Unrealized -23.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $5.339M Shares 238,009 Est. Cost $61.14 Unrealized -56.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5.327M Shares 100,726 Est. Cost $67.25 Unrealized -26.4%
CFLT CONFLUENT INC 0.0%
Value $5.322M Shares 126,763 Est. Cost $52.12 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $5.312M Shares 83,585 Est. Cost $44.17 Unrealized +37.9%
TTC TORO CO 0.0%
Value $5.309M Shares 60,366 Est. Cost $64.78 Unrealized +43.7%
AXON AXON ENTERPRISE INC 0.0%
Value $5.247M Shares 37,062 Est. Cost $96.91 Unrealized +41.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.244M Shares 28,326 Est. Cost $128.47 Unrealized +48.3%
MTDR MATADOR RES CO 0.0%
Value $5.228M Shares 96,159 Est. Cost $10.34 Unrealized +357.4%
SITE CTRS CORP 0.0%
Value $5.221M Shares 302,962 Est. Cost $10.80 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $5.19M Shares 16,847 Est. Cost $215.38 Unrealized +44.9%
RGLD ROYAL GOLD INC 0.0%
Value $5.174M Shares 35,641 Est. Cost $92.23 Unrealized +26.7%
KFY KORN FERRY 0.0%
Value $5.166M Shares 76,502 Est. Cost $47.40 Unrealized +31.6%
MIDD MIDDLEBY CORP 0.0%
Value $5.161M Shares 30,611 Est. Cost $131.57 Unrealized +38.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.143M Shares 74,006 Est. Cost $34.06 Unrealized +84.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $5.129M Shares 732,389 Est. Cost $6.85 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $5.128M Shares 55,327 Est. Cost $65.43 Unrealized +25.4%
TTEK TETRA TECH INC NEW 0.0%
Value $5.077M Shares 29,944 Est. Cost $20.88 Unrealized +47.3%
FUELCELL ENERGY INC 0.0%
Value $5.069M Shares 860,366 Est. Cost $8.53 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $5.046M Shares 147,700 Est. Cost $40.35 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $5.043M Shares 62,634 Est. Cost $156.25 Unrealized -44.0%
EXPO EXPONENT INC 0.0%
Value $5.042M Shares 45,557 Est. Cost $62.48 Unrealized +47.1%
OGE OGE ENERGY CORP 0.0%
Value $5.036M Shares 120,197 Est. Cost $37.28 Unrealized +1.7%
OMCL OMNICELL COM 0.0%
Value $5.036M Shares 37,956 Est. Cost $78.86 Unrealized +82.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.035M Shares 133,705 Est. Cost $12.97 Unrealized +160.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.978M Shares 34,926 Est. Cost $87.00 Unrealized +53.9%
GRAFTECH INTL LTD 0.0%
Value $4.941M Shares 501,732 Est. Cost $11.35 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $4.936M Shares 30,353 Est. Cost $105.20 Unrealized +58.5%
TW TRADEWEB MKTS INC 0.0%
Value $4.935M Shares 52,988 Est. Cost $71.95 Unrealized +20.5%
TRNO TERRENO RLTY CORP 0.0%
Value $4.907M Shares 63,883 Est. Cost $52.19 Unrealized
ARMK ARAMARK 0.0%
Value $4.86M Shares 122,314 Est. Cost $25.29 Unrealized -1.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.852M Shares 78,621 Est. Cost $31.53 Unrealized +74.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.847M Shares 34,221 Est. Cost $104.12 Unrealized +25.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.805M Shares 61,403 Est. Cost $38.74 Unrealized +44.6%
PS BUSINESS PKS INC CALIF 0.0%
Value $4.788M Shares 27,551 Est. Cost $125.00 Unrealized
MAC MACERICH CO 0.0%
Value $4.777M Shares 295,511 Est. Cost $37.25 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.771M Shares 420,334 Est. Cost $4.50 Unrealized +70.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.762M Shares 44,349 Est. Cost $62.93 Unrealized +65.0%
UHAL AMERCO 0.0%
Value $4.752M Shares 7,550 Est. Cost $40.77 Unrealized +51.2%
SYNEOS HEALTH INC 0.0%
Value $4.716M Shares 56,664 Est. Cost $62.06 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $4.706M Shares 155,787 Est. Cost $33.20 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $4.678M Shares 175,727 Est. Cost $12.10 Unrealized +59.4%
MKSI MKS INSTRS INC 0.0%
Value $4.664M Shares 30,251 Est. Cost $91.02 Unrealized +65.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.663M Shares 53,496 Est. Cost $62.92 Unrealized +35.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.66M Shares 74,396 Est. Cost $54.41 Unrealized
EPR EPR PPTYS 0.0%
Value $4.64M Shares 82,667 Est. Cost $52.13 Unrealized
SR SPIRE INC 0.0%
Value $4.635M Shares 61,725 Est. Cost $70.62 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.629M Shares 165,230 Est. Cost $84.52 Unrealized -66.1%
UNM UNUM GROUP 0.0%
Value $4.589M Shares 141,373 Est. Cost $24.84 Unrealized +12.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.583M Shares 155,398 Est. Cost $28.11 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $4.581M Shares 8,787 Est. Cost $298.79 Unrealized +58.4%
SYNA SYNAPTICS INC 0.0%
Value $4.558M Shares 22,202 Est. Cost $110.90 Unrealized +100.0%
FXI ISHARES TR 0.0%
Value $4.558M Shares 133,984 Est. Cost $38.79 Unrealized
ATR APTARGROUP INC 0.0%
Value $4.539M Shares 37,547 Est. Cost $109.04 Unrealized +2.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.531M Shares 67,920 Est. Cost $45.54 Unrealized +35.7%
VONAGE HLDGS CORP 0.0%
Value $4.516M Shares 217,183 Est. Cost $7.92 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.516M Shares 86,254 Est. Cost $45.73 Unrealized +7.2%
ROG ROGERS CORP 0.0%
Value $4.512M Shares 16,187 Est. Cost $134.84 Unrealized +102.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.501M Shares 31,607 Est. Cost $84.92 Unrealized +45.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.498M Shares 65,808 Est. Cost $13.76 Unrealized +22.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.497M Shares 46,668 Est. Cost $66.31 Unrealized
KBR KBR INC 0.0%
Value $4.488M Shares 79,664 Est. Cost $30.18 Unrealized +54.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.475M Shares 176,918 Est. Cost $24.90 Unrealized
WEX WEX INC 0.0%
Value $4.471M Shares 24,375 Est. Cost $191.13 Unrealized -14.7%
SLM SLM CORP 0.0%
Value $4.471M Shares 234,037 Est. Cost $13.35 Unrealized +41.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.47M Shares 172,313 Est. Cost $21.96 Unrealized
OLN OLIN CORP 0.0%
Value $4.437M Shares 82,375 Est. Cost $22.64 Unrealized +108.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.433M Shares 88,474 Est. Cost $41.41 Unrealized +11.4%
SM SM ENERGY CO 0.0%
Value $4.431M Shares 110,627 Est. Cost $10.68 Unrealized +211.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.428M Shares 39,323 Est. Cost $113.27 Unrealized -2.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.414M Shares 59,984 Est. Cost $34.33 Unrealized +66.4%
RRC RANGE RES CORP 0.0%
Value $4.413M Shares 141,263 Est. Cost $23.46 Unrealized -2.7%
WWD WOODWARD INC 0.0%
Value $4.411M Shares 34,401 Est. Cost $110.03 Unrealized +4.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.389M Shares 19,258 Est. Cost $75.03 Unrealized +44.6%
MAT MATTEL INC 0.0%
Value $4.389M Shares 192,199 Est. Cost $14.62 Unrealized +56.4%
NYT NEW YORK TIMES CO 0.0%
Value $4.386M Shares 93,117 Est. Cost $24.17 Unrealized +71.5%
MATX MATSON INC 0.0%
Value $4.363M Shares 35,284 Est. Cost $35.08 Unrealized +172.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.352M Shares 82,318 Est. Cost $59.89 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $4.348M Shares 19,045 Est. Cost $189.06 Unrealized +17.5%
VICI VICI PPTYS INC 0.0%
Value $4.334M Shares 144,291 Est. Cost $19.01 Unrealized +19.3%
TXT TEXTRON INC 0.0%
Value $4.331M Shares 55,591 Est. Cost $38.64 Unrealized +86.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.33M Shares 54,716 Est. Cost $43.58 Unrealized +91.5%
LPX LOUISIANA PAC CORP 0.0%
Value $4.32M Shares 67,005 Est. Cost $29.19 Unrealized +136.2%
CASY CASEYS GEN STORES INC 0.0%
Value $4.311M Shares 21,127 Est. Cost $135.45 Unrealized +35.7%
II-VI INC 0.0%
Value $4.293M Shares 57,652 Est. Cost $36.75 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.272M Shares 15,156 Est. Cost $32.05 Unrealized +54.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.269M Shares 292,616 Est. Cost $12.97 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.257M Shares 58,203 Est. Cost $45.95 Unrealized +9.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.211M Shares 28,681 Est. Cost $10.25 Unrealized +148.1%
LOPE GRAND CANYON ED INC 0.0%
Value $4.199M Shares 41,365 Est. Cost $89.37 Unrealized -1.9%
HP HELMERICH & PAYNE INC 0.0%
Value $4.196M Shares 95,467 Est. Cost $25.88 Unrealized +33.1%
ENSG ENSIGN GROUP INC 0.0%
Value $4.194M Shares 45,411 Est. Cost $42.50 Unrealized +89.2%
MARATHON OIL CORP 0.0%
Value $4.192M Shares 160,065 Est. Cost $21.66 Unrealized
TREX TREX CO INC 0.0%
Value $4.19M Shares 62,354 Est. Cost $65.01 Unrealized +37.0%
SPSC SPS COMM INC 0.0%
Value $4.179M Shares 31,074 Est. Cost $53.14 Unrealized +135.7%
WYNN WYNN RESORTS LTD 0.0%
Value $4.168M Shares 49,696 Est. Cost $107.17 Unrealized -23.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.161M Shares 40,257 Est. Cost $55.26 Unrealized +81.5%
SYNOVUS FINL CORP 0.0%
Value $4.147M Shares 82,348 Est. Cost $39.14 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.137M Shares 420,533 Est. Cost $17.50 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.122M Shares 34,482 Est. Cost $107.74 Unrealized +8.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.121M Shares 24,038 Est. Cost $183.17 Unrealized -18.6%
GNTX GENTEX CORP 0.0%
Value $4.117M Shares 137,269 Est. Cost $18.36 Unrealized +69.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.113M Shares 42,089 Est. Cost $33.60 Unrealized +142.7%
CACI CACI INTL INC 0.0%
Value $4.071M Shares 13,132 Est. Cost $242.73 Unrealized +13.7%
NWE NORTHWESTERN CORP 0.0%
Value $4.067M Shares 64,308 Est. Cost $48.03 Unrealized +1.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.054M Shares 59,386 Est. Cost $51.96 Unrealized +21.5%
CNXC CONCENTRIX CORP 0.0%
Value $4.049M Shares 23,644 Est. Cost $111.82 Unrealized +57.7%
XPO XPO LOGISTICS INC 0.0%
Value $4.045M Shares 54,059 Est. Cost $28.68 Unrealized +45.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.043M Shares 202,270 Est. Cost $17.08 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $4.042M Shares 54,769 Est. Cost $49.85 Unrealized
DOX AMDOCS LTD 0.0%
Value $4.041M Shares 46,252 Est. Cost $59.95 Unrealized +20.0%
EXEL EXELIXIS INC 0.0%
Value $3.99M Shares 171,286 Est. Cost $19.57 Unrealized -0.2%
AIZ ASSURANT INC 0.0%
Value $3.985M Shares 20,947 Est. Cost $72.07 Unrealized +112.5%
SF STIFEL FINL CORP 0.0%
Value $3.985M Shares 57,088 Est. Cost $44.69 Unrealized +49.3%
PDC ENERGY INC 0.0%
Value $3.977M Shares 53,236 Est. Cost $18.29 Unrealized
GOVT ISHARES TR 0.0%
Value $3.973M Shares 159,598 Est. Cost $26.18 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3.961M Shares 56,467 Est. Cost $39.10 Unrealized +57.2%
BCPC BALCHEM CORP 0.0%
Value $3.943M Shares 28,110 Est. Cost $97.37 Unrealized +43.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $3.934M Shares 41,560 Est. Cost $71.10 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $3.931M Shares 75,888 Est. Cost $31.01 Unrealized +34.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.926M Shares 39,147 Est. Cost $60.63 Unrealized +61.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.914M Shares 24,034 Est. Cost $163.71 Unrealized -5.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.885M Shares 54,988 Est. Cost $47.35 Unrealized +33.6%
AYI ACUITY BRANDS INC 0.0%
Value $3.85M Shares 19,747 Est. Cost $141.38 Unrealized +34.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.848M Shares 193,269 Est. Cost $19.11 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.844M Shares 28,734 Est. Cost $129.37 Unrealized -1.9%
CNMD CONMED CORP 0.0%
Value $3.842M Shares 25,219 Est. Cost $100.00 Unrealized +34.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.832M Shares 23,651 Est. Cost $129.17 Unrealized +24.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3.81M Shares 22,211 Est. Cost $96.76 Unrealized
COHERENT INC 0.0%
Value $3.803M Shares 13,534 Est. Cost $190.47 Unrealized
DCI DONALDSON INC 0.0%
Value $3.802M Shares 71,204 Est. Cost $40.61 Unrealized +25.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.798M Shares 26,446 Est. Cost $89.43 Unrealized +39.0%
HASHICORP INC 0.0%
Value $3.795M Shares 68,635 Est. Cost $55.29 Unrealized
INGR INGREDION INC 0.0%
Value $3.791M Shares 42,242 Est. Cost $85.87 Unrealized +5.4%
ONTO ONTO INNOVATION INC 0.0%
Value $3.784M Shares 42,477 Est. Cost $34.93 Unrealized +154.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.777M Shares 111,663 Est. Cost $20.04 Unrealized +49.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.772M Shares 143,337 Est. Cost $27.82 Unrealized
BC BRUNSWICK CORP 0.0%
Value $3.746M Shares 45,006 Est. Cost $63.96 Unrealized +32.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.742M Shares 50,017 Est. Cost $20.11 Unrealized +278.6%
BRKR BRUKER CORP 0.0%
Value $3.742M Shares 56,558 Est. Cost $74.33 Unrealized -9.3%
RPD RAPID7 INC 0.0%
Value $3.736M Shares 32,688 Est. Cost $100.84 Unrealized -0.4%
SON SONOCO PRODS CO 0.0%
Value $3.736M Shares 58,032 Est. Cost $48.68 Unrealized +2.4%
LIVENT CORP 0.0%
Value $3.734M Shares 139,532 Est. Cost $11.55 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.703M Shares 355,195 Est. Cost $9.96 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $3.698M Shares 88,884 Est. Cost $19.82 Unrealized +50.0%
UE URBAN EDGE PPTYS 0.0%
Value $3.669M Shares 186,196 Est. Cost $18.41 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $3.655M Shares 26,648 Est. Cost $46.54 Unrealized +137.2%
MXL MAXLINEAR INC 0.0%
Value $3.645M Shares 60,909 Est. Cost $21.32 Unrealized +185.6%
TFII TFI INTL INC 0.0%
Value $3.643M Shares 32,365 Est. Cost $90.86 Unrealized +12.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.626M Shares 130,006 Est. Cost $23.97 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $3.619M Shares 128,806 Est. Cost $24.78 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $3.615M Shares 23,361 Est. Cost $123.02 Unrealized +29.9%
SOUTH JERSEY INDS INC 0.0%
Value $3.61M Shares 101,832 Est. Cost $31.57 Unrealized
SAIA SAIA INC 0.0%
Value $3.608M Shares 14,397 Est. Cost $70.99 Unrealized +290.2%
OGN ORGANON & CO 0.0%
Value $3.578M Shares 97,695 Est. Cost $28.56 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $3.575M Shares 33,033 Est. Cost $102.01 Unrealized +11.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.575M Shares 50,138 Est. Cost $58.22 Unrealized +10.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.568M Shares 36,799 Est. Cost $98.04 Unrealized +3.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.549M Shares 189,965 Est. Cost $16.36 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $3.541M Shares 86,786 Est. Cost $49.31 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.533M Shares 33,530 Est. Cost $56.74 Unrealized +69.2%
RYN RAYONIER INC 0.0%
Value $3.511M Shares 82,999 Est. Cost $34.18 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.51M Shares 37,735 Est. Cost $35.28 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.503M Shares 72,334 Est. Cost $63.60 Unrealized -31.8%
CERIDIAN HCM HLDG INC 0.0%
Value $3.499M Shares 48,839 Est. Cost $74.22 Unrealized -0.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.496M Shares 86,260 Est. Cost $44.56 Unrealized -13.5%
WD WALKER & DUNLOP INC 0.0%
Value $3.482M Shares 26,233 Est. Cost $56.32 Unrealized +117.4%
ZLAB ZAI LAB LTD 0.0%
Value $3.482M Shares 76,031 Est. Cost $88.25 Unrealized
AZTA AZENTA INC 0.0%
Value $3.482M Shares 40,902 Est. Cost $55.80 Unrealized +53.8%
DIOD DIODES INC 0.0%
Value $3.477M Shares 39,018 Est. Cost $48.93 Unrealized +86.1%
CW CURTISS WRIGHT CORP 0.0%
Value $3.471M Shares 22,460 Est. Cost $130.13 Unrealized +7.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.444M Shares 20,915 Est. Cost $119.64 Unrealized +46.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.425M Shares 40,957 Est. Cost $68.03 Unrealized +7.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.424M Shares 87,693 Est. Cost $42.78 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.421M Shares 31,011 Est. Cost $33.27 Unrealized +205.3%
LFUS LITTELFUSE INC 0.0%
Value $3.416M Shares 13,337 Est. Cost $208.53 Unrealized +27.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.408M Shares 39,609 Est. Cost $58.52 Unrealized +36.3%
HANESBRANDS INC 0.0%
Value $3.407M Shares 222,333 Est. Cost $17.18 Unrealized
ASGN ASGN INC 0.0%
Value $3.398M Shares 28,323 Est. Cost $77.82 Unrealized +45.6%
GTLS CHART INDS INC 0.0%
Value $3.397M Shares 19,251 Est. Cost $59.44 Unrealized +136.3%
EME EMCOR GROUP INC 0.0%
Value $3.381M Shares 29,188 Est. Cost $94.14 Unrealized +23.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.38M Shares 666,791 Est. Cost $13.24 Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.375M Shares 18,097 Est. Cost $149.53 Unrealized +49.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.359M Shares 27,620 Est. Cost $104.90 Unrealized +20.3%
LSTR LANDSTAR SYS INC 0.0%
Value $3.359M Shares 21,649 Est. Cost $103.22 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $3.349M Shares 46,511 Est. Cost $55.48 Unrealized +15.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.341M Shares 23,046 Est. Cost $111.65 Unrealized +28.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.34M Shares 62,192 Est. Cost $42.68 Unrealized +25.0%
BKU BANKUNITED INC 0.0%
Value $3.333M Shares 73,898 Est. Cost $18.41 Unrealized +104.2%
CC CHEMOURS CO 0.0%
Value $3.319M Shares 102,554 Est. Cost $23.07 Unrealized +17.7%
PHYSICIANS RLTY TR 0.0%
Value $3.317M Shares 181,899 Est. Cost $17.65 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.309M Shares 58,280 Est. Cost $17.37 Unrealized +116.0%
AKR ACADIA RLTY TR 0.0%
Value $3.299M Shares 147,634 Est. Cost $23.91 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $3.297M Shares 120,391 Est. Cost $10.38 Unrealized -8.9%
CDK GLOBAL INC 0.0%
Value $3.279M Shares 65,476 Est. Cost $47.96 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $3.272M Shares 114,424 Est. Cost $13.67 Unrealized +75.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.269M Shares 198,302 Est. Cost $14.92 Unrealized +10.5%
CTRE CARETRUST REIT INC 0.0%
Value $3.268M Shares 164,296 Est. Cost $16.63 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.262M Shares 48,461 Est. Cost $40.23 Unrealized +44.4%
CRANE CO 0.0%
Value $3.259M Shares 29,288 Est. Cost $72.59 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $3.256M Shares 123,127 Est. Cost $18.30 Unrealized +24.6%
GMED GLOBUS MED INC 0.0%
Value $3.255M Shares 42,930 Est. Cost $60.51 Unrealized +14.9%
IDA IDACORP INC 0.0%
Value $3.251M Shares 27,426 Est. Cost $106.50 Unrealized +2.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.234M Shares 90,617 Est. Cost $30.73 Unrealized +19.8%
ERIE ERIE INDTY CO 0.0%
Value $3.217M Shares 17,288 Est. Cost $156.05 Unrealized +7.9%
THG HANOVER INS GROUP INC 0.0%
Value $3.215M Shares 20,866 Est. Cost $116.63 Unrealized +9.1%
VLY VALLEY NATL BANCORP 0.0%
Value $3.211M Shares 240,107 Est. Cost $12.07 Unrealized +15.5%
PERFICIENT INC 0.0%
Value $3.201M Shares 28,352 Est. Cost $46.39 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $3.182M Shares 146,000 Est. Cost $23.28 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.178M Shares 52,642 Est. Cost $45.61 Unrealized +32.6%
SONO SONOS INC 0.0%
Value $3.177M Shares 109,706 Est. Cost $25.81 Unrealized +2.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.177M Shares 70,082 Est. Cost $33.59 Unrealized +31.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.175M Shares 140,459 Est. Cost $23.70 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3.168M Shares 19,575 Est. Cost $120.77 Unrealized +23.4%
AMC ENTMT HLDGS INC 0.0%
Value $3.167M Shares 121,540 Est. Cost $38.99 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.16M Shares 15,106 Est. Cost $150.48 Unrealized +18.9%
VVV VALVOLINE INC 0.0%
Value $3.153M Shares 97,223 Est. Cost $24.85 Unrealized +31.5%
RH RH 0.0%
Value $3.151M Shares 9,424 Est. Cost $223.95 Unrealized +78.7%
MTG MGIC INVT CORP WIS 0.0%
Value $3.144M Shares 224,453 Est. Cost $14.63 Unrealized +2.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.139M Shares 177,139 Est. Cost $20.73 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.138M Shares 197,223 Est. Cost $6.49 Unrealized +94.4%
TOL TOLL BROTHERS INC 0.0%
Value $3.138M Shares 64,890 Est. Cost $33.79 Unrealized +65.8%
HQY HEALTHEQUITY INC 0.0%
Value $3.134M Shares 45,259 Est. Cost $48.12 Unrealized +12.2%
HRB BLOCK H & R INC 0.0%
Value $3.134M Shares 116,912 Est. Cost $18.23 Unrealized +18.4%
LEG LEGGETT & PLATT INC 0.0%
Value $3.129M Shares 87,513 Est. Cost $41.93 Unrealized -8.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.129M Shares 54,524 Est. Cost $25.86 Unrealized +99.4%
IMO IMPERIAL OIL LTD 0.0%
Value $3.124M Shares 61,025 Est. Cost $28.40 Unrealized +36.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.119M Shares 24,665 Est. Cost $85.63 Unrealized +38.1%
CLH CLEAN HARBORS INC 0.0%
Value $3.117M Shares 27,172 Est. Cost $86.36 Unrealized +14.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.115M Shares 127,327 Est. Cost $12.88 Unrealized +94.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.113M Shares 76,036 Est. Cost $35.39 Unrealized +0.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.11M Shares 282,120 Est. Cost $12.70 Unrealized
FUL FULLER H B CO 0.0%
Value $3.108M Shares 45,870 Est. Cost $45.77 Unrealized +46.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.108M Shares 108,243 Est. Cost $28.60 Unrealized +28.8%
TDC TERADATA CORP DEL 0.0%
Value $3.107M Shares 61,274 Est. Cost $33.74 Unrealized +35.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.101M Shares 68,502 Est. Cost $8.20 Unrealized +423.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.094M Shares 32,504 Est. Cost $50.87 Unrealized +63.4%
SKECHERS U S A INC 0.0%
Value $3.092M Shares 73,817 Est. Cost $37.91 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $3.088M Shares 94,323 Est. Cost $13.62 Unrealized +103.2%
PRI PRIMERICA INC 0.0%
Value $3.087M Shares 21,968 Est. Cost $91.53 Unrealized +55.1%
W WAYFAIR INC 0.0%
Value $3.085M Shares 26,310 Est. Cost $206.87 Unrealized -32.0%
STERICYCLE INC 0.0%
Value $3.078M Shares 50,755 Est. Cost $62.94 Unrealized
TGNA TEGNA INC 0.0%
Value $3.057M Shares 132,537 Est. Cost $16.70 Unrealized +25.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.056M Shares 110,936 Est. Cost $14.92 Unrealized +55.4%
UNIVAR SOLUTIONS INC 0.0%
Value $3.054M Shares 92,506 Est. Cost $20.39 Unrealized
51JOB INC 0.0%
Value $3.033M Shares 49,516 Est. Cost $72.42 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.029M Shares 58,637 Est. Cost $39.55 Unrealized +20.3%
PACIFIC PREMIER BANCORP 0.0%
Value $3.027M Shares 83,561 Est. Cost $32.50 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.016M Shares 38,506 Est. Cost $42.57 Unrealized +56.6%
BYD BOYD GAMING CORP 0.0%
Value $3.014M Shares 44,601 Est. Cost $36.18 Unrealized +72.4%
NATIONAL INSTRS CORP 0.0%
Value $3.013M Shares 72,239 Est. Cost $41.06 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.001M Shares 19,536 Est. Cost $139.41 Unrealized +6.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.996M Shares 32,632 Est. Cost $65.74 Unrealized +16.2%
MR COOPER GROUP INC 0.0%
Value $2.996M Shares 63,962 Est. Cost $25.66 Unrealized
AVA AVISTA CORP 0.0%
Value $2.995M Shares 64,620 Est. Cost $36.05 Unrealized +1.3%
PACWEST BANCORP DEL 0.0%
Value $2.993M Shares 67,477 Est. Cost $40.68 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.993M Shares 31,593 Est. Cost $71.17 Unrealized +21.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.993M Shares 43,851 Est. Cost $28.23 Unrealized +113.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.985M Shares 72,804 Est. Cost $29.22 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.983M Shares 31,225 Est. Cost $71.07 Unrealized +37.1%
CMC COMMERCIAL METALS CO 0.0%
Value $2.98M Shares 69,545 Est. Cost $22.33 Unrealized +59.4%
PRGO PERRIGO CO PLC 0.0%
Value $2.978M Shares 75,295 Est. Cost $76.56 Unrealized -50.3%
CMC MATERIALS INC 0.0%
Value $2.96M Shares 15,543 Est. Cost $151.21 Unrealized
ATHM AUTOHOME INC 0.0%
Value $2.954M Shares 93,217 Est. Cost $67.03 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.95M Shares 12,474 Est. Cost $158.28 Unrealized
LHC GROUP INC 0.0%
Value $2.95M Shares 17,039 Est. Cost $140.46 Unrealized
EQUITY COMWLTH 0.0%
Value $2.944M Shares 100,425 Est. Cost $29.08 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.934M Shares 70,873 Est. Cost $21.41 Unrealized +75.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2.928M Shares 34,374 Est. Cost $50.07 Unrealized +64.3%
YETI YETI HLDGS INC 0.0%
Value $2.928M Shares 47,483 Est. Cost $55.01 Unrealized +17.4%
IEMG ISHARES INC 0.0%
Value $2.926M Shares 52,711 Est. Cost $50.88 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.921M Shares 28,871 Est. Cost $72.52 Unrealized +22.8%
UNITI GROUP INC 0.0%
Value $2.917M Shares 206,675 Est. Cost $8.25 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $2.913M Shares 22,071 Est. Cost $102.40 Unrealized +35.5%
ILF ISHARES TR 0.0%
Value $2.912M Shares 90,044 Est. Cost $32.95 Unrealized
EFA ISHARES TR 0.0%
Value $2.909M Shares 37,138 Est. Cost $73.72 Unrealized
OZK BANK OZK 0.0%
Value $2.904M Shares 66,182 Est. Cost $26.85 Unrealized +49.9%
HILLENBRAND INC 0.0%
Value $2.903M Shares 63,975 Est. Cost $30.62 Unrealized
DT DYNATRACE INC 0.0%
Value $2.901M Shares 58,386 Est. Cost $49.09 Unrealized -4.1%
BKH BLACK HILLS CORP 0.0%
Value $2.896M Shares 36,590 Est. Cost $59.15 Unrealized -0.9%
FORM FORMFACTOR INC 0.0%
Value $2.896M Shares 67,258 Est. Cost $22.85 Unrealized +82.2%
HXL HEXCEL CORP NEW 0.0%
Value $2.889M Shares 47,218 Est. Cost $46.26 Unrealized +19.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.885M Shares 32,681 Est. Cost $61.10 Unrealized +39.7%
IAA INC 0.0%
Value $2.88M Shares 73,274 Est. Cost $50.01 Unrealized
VMI VALMONT INDS INC 0.0%
Value $2.87M Shares 11,705 Est. Cost $167.74 Unrealized +35.6%
CVBF CVB FINL CORP 0.0%
Value $2.866M Shares 120,426 Est. Cost $16.72 Unrealized +17.3%
ABM ABM INDS INC 0.0%
Value $2.86M Shares 60,453 Est. Cost $33.02 Unrealized +21.4%
MTZ MASTEC INC 0.0%
Value $2.855M Shares 31,887 Est. Cost $71.50 Unrealized +22.2%
CAE CAE INC 0.0%
Value $2.851M Shares 103,407 Est. Cost $20.09 Unrealized +26.6%
MMS MAXIMUS INC 0.0%
Value $2.847M Shares 36,898 Est. Cost $67.17 Unrealized +13.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.843M Shares 183,767 Est. Cost $18.06 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $2.843M Shares 31,133 Est. Cost $47.23 Unrealized +86.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.841M Shares 72,985 Est. Cost $25.19 Unrealized +48.2%
MUSA MURPHY USA INC 0.0%
Value $2.836M Shares 13,759 Est. Cost $99.40 Unrealized +85.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.817M Shares 64,698 Est. Cost $41.59 Unrealized +0.2%
MLI MUELLER INDS INC 0.0%
Value $2.815M Shares 50,683 Est. Cost $14.21 Unrealized +88.4%
MSA MSA SAFETY INC 0.0%
Value $2.802M Shares 20,548 Est. Cost $130.19 Unrealized +6.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.788M Shares 77,813 Est. Cost $36.39 Unrealized -0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.787M Shares 188,634 Est. Cost $15.82 Unrealized +12.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.784M Shares 171,681 Est. Cost $18.34 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $2.779M Shares 44,619 Est. Cost $30.19 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $2.768M Shares 110,119 Est. Cost $14.14 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $2.766M Shares 164,444 Est. Cost $17.89 Unrealized +1.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.759M Shares 31,668 Est. Cost $72.75 Unrealized +18.0%
AN AUTONATION INC 0.0%
Value $2.75M Shares 26,744 Est. Cost $60.64 Unrealized +82.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.743M Shares 11,710 Est. Cost $125.07 Unrealized +65.7%
CYTK CYTOKINETICS INC 0.0%
Value $2.726M Shares 72,183 Est. Cost $14.37 Unrealized +147.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.716M Shares 15,765 Est. Cost $103.50 Unrealized +75.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.715M Shares 39,834 Est. Cost $45.94 Unrealized +54.0%
WSFS WSFS FINL CORP 0.0%
Value $2.707M Shares 56,614 Est. Cost $48.90 Unrealized +6.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.706M Shares 68,170 Est. Cost $35.63 Unrealized +5.6%
HOSTESS BRANDS INC 0.0%
Value $2.706M Shares 120,226 Est. Cost $21.97 Unrealized
TRUP TRUPANION INC 0.0%
Value $2.705M Shares 29,641 Est. Cost $60.00 Unrealized +53.3%
SSD SIMPSON MFG INC 0.0%
Value $2.7M Shares 24,093 Est. Cost $85.27 Unrealized +34.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.699M Shares 57,154 Est. Cost $52.04 Unrealized -4.9%
R RYDER SYS INC 0.0%
Value $2.691M Shares 32,930 Est. Cost $61.50 Unrealized +26.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.684M Shares 174,569 Est. Cost $16.46 Unrealized -12.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.679M Shares 39,393 Est. Cost $44.74 Unrealized +13.3%
QUIDEL CORP 0.0%
Value $2.667M Shares 22,998 Est. Cost $177.53 Unrealized
SANDERSON FARMS INC 0.0%
Value $2.666M Shares 13,757 Est. Cost $178.86 Unrealized
AVT AVNET INC 0.0%
Value $2.658M Shares 63,382 Est. Cost $35.36 Unrealized +5.4%
CNO CNO FINL GROUP INC 0.0%
Value $2.657M Shares 101,743 Est. Cost $18.49 Unrealized +22.9%
MSM MSC INDL DIRECT INC 0.0%
Value $2.655M Shares 30,258 Est. Cost $76.74 Unrealized +5.5%
MTH MERITAGE HOMES CORP 0.0%
Value $2.649M Shares 32,562 Est. Cost $34.31 Unrealized +42.4%
LTC LTC PPTYS INC 0.0%
Value $2.644M Shares 66,694 Est. Cost $45.38 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.643M Shares 40,012 Est. Cost $62.13 Unrealized +6.0%
EVR EVERCORE INC 0.0%
Value $2.64M Shares 23,061 Est. Cost $75.63 Unrealized +51.1%
AVNT AVIENT CORPORATION 0.0%
Value $2.637M Shares 53,381 Est. Cost $35.32 Unrealized +31.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.633M Shares 15,671 Est. Cost $111.43 Unrealized +48.0%
ZD ZIFF DAVIS INC 0.0%
Value $2.63M Shares 26,464 Est. Cost $90.85 Unrealized +12.8%
CMA COMERICA INC 0.0%
Value $2.626M Shares 27,966 Est. Cost $43.78 Unrealized +77.9%
FLR FLUOR CORP NEW 0.0%
Value $2.616M Shares 88,356 Est. Cost $18.26 Unrealized +32.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.614M Shares 17,932 Est. Cost $101.61 Unrealized +36.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.61M Shares 97,068 Est. Cost $25.24 Unrealized +14.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.599M Shares 31,722 Est. Cost $61.43 Unrealized -1.7%
BMI BADGER METER INC 0.0%
Value $2.592M Shares 25,333 Est. Cost $57.33 Unrealized +66.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.588M Shares 64,140 Est. Cost $45.20 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.588M Shares 78,169 Est. Cost $26.79 Unrealized +11.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.584M Shares 110,513 Est. Cost $21.78 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.578M Shares 57,267 Est. Cost $31.88 Unrealized +46.6%
WEN WENDYS CO 0.0%
Value $2.573M Shares 113,629 Est. Cost $21.60 Unrealized +4.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.558M Shares 47,486 Est. Cost $67.65 Unrealized -25.9%
MD MEDNAX INC 0.0%
Value $2.555M Shares 104,900 Est. Cost $22.75 Unrealized +7.6%
SVC SERVICE PPTYS TR 0.0%
Value $2.54M Shares 278,783 Est. Cost $18.33 Unrealized
RLI RLI CORP 0.0%
Value $2.528M Shares 22,212 Est. Cost $39.84 Unrealized +13.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.516M Shares 46,979 Est. Cost $42.47 Unrealized +27.0%
ICUI ICU MED INC 0.0%
Value $2.514M Shares 10,977 Est. Cost $187.38 Unrealized +19.6%
GATX GATX CORP 0.0%
Value $2.513M Shares 19,808 Est. Cost $75.73 Unrealized +34.8%
CROX CROCS INC 0.0%
Value $2.508M Shares 31,952 Est. Cost $53.44 Unrealized +77.0%
CNX CNX RES CORP 0.0%
Value $2.502M Shares 117,180 Est. Cost $13.07 Unrealized +27.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.499M Shares 35,000 Est. Cost $26.64 Unrealized +132.1%
UMPQUA HLDGS CORP 0.0%
Value $2.498M Shares 129,046 Est. Cost $17.96 Unrealized
ACA ARCOSA INC 0.0%
Value $2.495M Shares 42,457 Est. Cost $38.24 Unrealized +33.3%
FNB F N B CORP 0.0%
Value $2.491M Shares 194,750 Est. Cost $9.93 Unrealized +15.4%
SMTC SEMTECH CORP 0.0%
Value $2.491M Shares 34,995 Est. Cost $56.20 Unrealized +27.7%
UNF UNIFIRST CORP MASS 0.0%
Value $2.487M Shares 13,149 Est. Cost $194.32 Unrealized -7.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.484M Shares 130,530 Est. Cost $32.05 Unrealized -47.0%
VST VISTRA CORP 0.0%
Value $2.484M Shares 101,026 Est. Cost $17.61 Unrealized +17.1%
TKR TIMKEN CO 0.0%
Value $2.484M Shares 39,791 Est. Cost $58.95 Unrealized +12.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.483M Shares 25,520 Est. Cost $39.43 Unrealized +140.6%
ARCONIC CORPORATION 0.0%
Value $2.477M Shares 94,169 Est. Cost $15.61 Unrealized
CSR CENTERSPACE 0.0%
Value $2.476M Shares 24,473 Est. Cost $76.46 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $2.474M Shares 23,331 Est. Cost $75.52 Unrealized +33.1%
THO THOR INDS INC 0.0%
Value $2.458M Shares 30,389 Est. Cost $67.12 Unrealized +25.9%
FBP FIRST BANCORP P R 0.0%
Value $2.453M Shares 182,314 Est. Cost $8.62 Unrealized +45.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.448M Shares 105,923 Est. Cost $8.29 Unrealized +144.4%
DORM DORMAN PRODS INC 0.0%
Value $2.442M Shares 25,092 Est. Cost $75.61 Unrealized +28.2%
CALLON PETE CO DEL 0.0%
Value $2.438M Shares 40,224 Est. Cost $22.51 Unrealized
DRAFTKINGS INC 0.0%
Value $2.437M Shares 118,207 Est. Cost $53.41 Unrealized
ADNT ADIENT PLC 0.0%
Value $2.433M Shares 57,871 Est. Cost $42.94 Unrealized 0.0%
FORGEROCK INC 0.0%
Value $2.432M Shares 108,341 Est. Cost $22.45 Unrealized
CRI CARTERS INC 0.0%
Value $2.431M Shares 25,665 Est. Cost $70.51 Unrealized +12.0%
AIN ALBANY INTL CORP 0.0%
Value $2.419M Shares 27,993 Est. Cost $75.68 Unrealized +8.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.409M Shares 277,709 Est. Cost $12.12 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.406M Shares 30,052 Est. Cost $57.76 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $2.399M Shares 40,427 Est. Cost $51.85 Unrealized +2.1%
PBF PBF ENERGY INC 0.0%
Value $2.396M Shares 95,314 Est. Cost $19.33 Unrealized -2.2%
HUBG HUB GROUP INC 0.0%
Value $2.384M Shares 30,076 Est. Cost $24.92 Unrealized +60.3%
VNT VONTIER CORPORATION 0.0%
Value $2.381M Shares 91,386 Est. Cost $31.89 Unrealized -17.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.369M Shares 132,110 Est. Cost $19.61 Unrealized
LCII LCI INDS 0.0%
Value $2.362M Shares 22,222 Est. Cost $80.02 Unrealized +34.1%
VRNS VARONIS SYS INC 0.0%
Value $2.362M Shares 48,297 Est. Cost $53.05 Unrealized -22.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.362M Shares 43,488 Est. Cost $39.98 Unrealized +44.4%
CBT CABOT CORP 0.0%
Value $2.358M Shares 33,500 Est. Cost $43.99 Unrealized +38.4%
SANM SANMINA CORPORATION 0.0%
Value $2.356M Shares 56,784 Est. Cost $33.00 Unrealized +20.6%
BED BATH & BEYOND INC 0.0%
Value $2.355M Shares 101,286 Est. Cost $11.16 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $2.355M Shares 28,509 Est. Cost $76.63 Unrealized +5.4%
SHAK SHAKE SHACK INC 0.0%
Value $2.355M Shares 33,800 Est. Cost $71.39 Unrealized -3.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.348M Shares 49,348 Est. Cost $33.37 Unrealized +29.8%
FORWARD AIR CORP 0.0%
Value $2.347M Shares 23,426 Est. Cost $68.34 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.339M Shares 38,238 Est. Cost $62.92 Unrealized
UMBF UMB FINL CORP 0.0%
Value $2.339M Shares 23,436 Est. Cost $92.74 Unrealized +10.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.329M Shares 190,263 Est. Cost $12.76 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $2.327M Shares 31,916 Est. Cost $41.91 Unrealized
MOG/A MOOG INC 0.0%
Value $2.309M Shares 25,606 Est. Cost $79.94 Unrealized -2.0%
POST POST HLDGS INC 0.0%
Value $2.299M Shares 32,251 Est. Cost $56.17 Unrealized +24.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.298M Shares 69,457 Est. Cost $28.75 Unrealized -1.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.297M Shares 93,400 Est. Cost $9.97 Unrealized +23.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.29M Shares 22,754 Est. Cost $88.63 Unrealized +39.3%
MERITOR INC 0.0%
Value $2.282M Shares 62,532 Est. Cost $14.52 Unrealized
ENVESTNET INC 0.0%
Value $2.271M Shares 29,683 Est. Cost $76.14 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.271M Shares 96,124 Est. Cost $20.24 Unrealized -0.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.266M Shares 216,395 Est. Cost $8.67 Unrealized
TXNM PNM RES INC 0.0%
Value $2.263M Shares 46,260 Est. Cost $49.33 Unrealized -7.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.259M Shares 53,132 Est. Cost $14.32 Unrealized +185.7%
KEX KIRBY CORP 0.0%
Value $2.254M Shares 30,463 Est. Cost $73.95 Unrealized -9.9%
HEI/A HEICO CORP NEW 0.0%
Value $2.247M Shares 16,736 Est. Cost $85.20 Unrealized +41.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.243M Shares 28,925 Est. Cost $21.22 Unrealized +221.9%
WDFC WD 40 CO 0.0%
Value $2.236M Shares 11,911 Est. Cost $172.21 Unrealized +15.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.227M Shares 83,980 Est. Cost $30.68 Unrealized
ALTERYX INC 0.0%
Value $2.222M Shares 30,133 Est. Cost $92.69 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2.197M Shares 46,194 Est. Cost $37.64 Unrealized +40.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.181M Shares 74,363 Est. Cost $23.09 Unrealized +8.7%
FSK FS KKR CAP CORP 0.0%
Value $2.181M Shares 89,841 Est. Cost $9.58 Unrealized +29.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $2.177M Shares 138,527 Est. Cost $7.20 Unrealized +30.2%
TPR TAPESTRY INC 0.0%
Value $2.176M Shares 56,357 Est. Cost $33.82 Unrealized +1.5%
EVTC EVERTEC INC 0.0%
Value $2.172M Shares 51,713 Est. Cost $30.85 Unrealized +36.1%
RLJ RLJ LODGING TR 0.0%
Value $2.171M Shares 148,301 Est. Cost $15.86 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.168M Shares 15,121 Est. Cost $96.19 Unrealized +63.1%
NSP INSPERITY INC 0.0%
Value $2.164M Shares 20,955 Est. Cost $54.24 Unrealized +64.9%
MANTECH INTERNATIONAL CORP 0.0%
Value $2.164M Shares 24,429 Est. Cost $78.76 Unrealized
GAP GAP INC 0.0%
Value $2.162M Shares 148,809 Est. Cost $15.36 Unrealized -12.4%
APPS DIGITAL TURBINE INC 0.0%
Value $2.161M Shares 48,012 Est. Cost $55.81 Unrealized -19.2%
THRM GENTHERM INC 0.0%
Value $2.157M Shares 28,849 Est. Cost $42.61 Unrealized +95.4%
GNW GENWORTH FINL INC 0.0%
Value $2.149M Shares 551,198 Est. Cost $4.07 Unrealized -1.5%
NTCT NETSCOUT SYS INC 0.0%
Value $2.149M Shares 65,268 Est. Cost $27.10 Unrealized +15.9%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.142M Shares 1,785,770 Est. Cost $1.98 Unrealized
SABR SABRE CORP 0.0%
Value $2.14M Shares 181,986 Est. Cost $18.94 Unrealized -48.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.128M Shares 12,769 Est. Cost $164.99 Unrealized -1.2%
RBLX ROBLOX CORP 0.0%
Value $2.123M Shares 43,159 Est. Cost $97.14 Unrealized -37.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.12M Shares 39,159 Est. Cost $45.89 Unrealized
ENCORE WIRE CORP 0.0%
Value $2.119M Shares 18,120 Est. Cost $57.16 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.104M Shares 25,069 Est. Cost $72.52 Unrealized +14.8%
ITRI ITRON INC 0.0%
Value $2.102M Shares 38,957 Est. Cost $78.65 Unrealized -28.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.097M Shares 24,278 Est. Cost $70.62 Unrealized +19.3%
AVANGRID INC 0.0%
Value $2.095M Shares 42,591 Est. Cost $50.18 Unrealized
SAM BOSTON BEER INC 0.0%
Value $2.095M Shares 5,241 Est. Cost $547.22 Unrealized -23.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.094M Shares 43,115 Est. Cost $45.00 Unrealized +10.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.094M Shares 13,174 Est. Cost $164.74 Unrealized -13.3%
ARCC ARES CAPITAL CORP 0.0%
Value $2.091M Shares 93,856 Est. Cost $10.31 Unrealized +42.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.09M Shares 43,041 Est. Cost $47.01 Unrealized
JOYY JOYY INC 0.0%
Value $2.087M Shares 54,734 Est. Cost $53.11 Unrealized
ALLETE INC 0.0%
Value $2.085M Shares 30,291 Est. Cost $74.71 Unrealized
WB WEIBO CORP 0.0%
Value $2.085M Shares 81,710 Est. Cost $49.34 Unrealized
M D C HLDGS INC 0.0%
Value $2.078M Shares 53,489 Est. Cost $46.76 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $2.073M Shares 11,712 Est. Cost $158.24 Unrealized +25.4%
AAON AAON INC 0.0%
Value $2.071M Shares 36,274 Est. Cost $31.99 Unrealized +24.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.07M Shares 23,353 Est. Cost $28.70 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $2.067M Shares 4,052 Est. Cost $16.98 Unrealized +203.9%
STAA STAAR SURGICAL CO 0.0%
Value $2.064M Shares 25,193 Est. Cost $99.37 Unrealized -25.1%
SITM SITIME CORP 0.0%
Value $2.054M Shares 8,075 Est. Cost $245.57 Unrealized -11.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.037M Shares 63,139 Est. Cost $33.65 Unrealized -0.8%
MRCY MERCURY SYS INC 0.0%
Value $2.033M Shares 30,714 Est. Cost $67.41 Unrealized -11.9%
IOSP INNOSPEC INC 0.0%
Value $2.032M Shares 21,426 Est. Cost $87.13 Unrealized +2.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.029M Shares 86,761 Est. Cost $17.02 Unrealized +21.5%
CATY CATHAY GEN BANCORP 0.0%
Value $2.014M Shares 43,851 Est. Cost $31.46 Unrealized +28.7%
BRC BRADY CORP 0.0%
Value $2.008M Shares 42,323 Est. Cost $50.20 Unrealized -8.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.002M Shares 84,715 Est. Cost $18.67 Unrealized +14.0%
R1 RCM INC 0.0%
Value $1.999M Shares 72,724 Est. Cost $19.05 Unrealized
RPT REALTY 0.0%
Value $1.996M Shares 140,731 Est. Cost $13.90 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.989M Shares 23,068 Est. Cost $68.86 Unrealized +5.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.987M Shares 107,209 Est. Cost $17.13 Unrealized -6.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.985M Shares 44,298 Est. Cost $33.72 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.984M Shares 20,747 Est. Cost $45.70 Unrealized +103.0%
SPX CORP 0.0%
Value $1.982M Shares 39,156 Est. Cost $23.22 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.979M Shares 37,480 Est. Cost $53.35 Unrealized -19.7%
FLAGSTAR BANCORP INC 0.0%
Value $1.976M Shares 45,414 Est. Cost $38.21 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.974M Shares 110,448 Est. Cost $19.08 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.974M Shares 20,489 Est. Cost $36.70 Unrealized +168.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.97M Shares 66,844 Est. Cost $31.15 Unrealized
WING WINGSTOP INC 0.0%
Value $1.963M Shares 16,279 Est. Cost $106.26 Unrealized +33.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1.963M Shares 143,979 Est. Cost $21.13 Unrealized -28.8%
THE ODP CORP 0.0%
Value $1.961M Shares 41,605 Est. Cost $29.74 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.955M Shares 28,656 Est. Cost $34.32 Unrealized +99.3%
CALM CAL MAINE FOODS INC 0.0%
Value $1.953M Shares 34,395 Est. Cost $32.20 Unrealized +5.1%
GMS INC 0.0%
Value $1.952M Shares 38,175 Est. Cost $27.53 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $1.94M Shares 33,340 Est. Cost $51.79 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.937M Shares 20,060 Est. Cost $60.99 Unrealized +13.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.933M Shares 92,548 Est. Cost $24.26 Unrealized -13.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.93M Shares 68,917 Est. Cost $23.60 Unrealized +28.9%
NORDSTROM INC 0.0%
Value $1.928M Shares 68,941 Est. Cost $33.53 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.92M Shares 45,176 Est. Cost $40.59 Unrealized +16.2%
KMPR KEMPER CORP 0.0%
Value $1.915M Shares 32,959 Est. Cost $55.95 Unrealized -0.8%
TECHTARGET INC 0.0%
Value $1.909M Shares 22,959 Est. Cost $32.95 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.909M Shares 82,253 Est. Cost $20.02 Unrealized +18.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.907M Shares 17,633 Est. Cost $72.11 Unrealized +36.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.903M Shares 82,268 Est. Cost $13.97 Unrealized +52.3%
JACK JACK IN THE BOX INC 0.0%
Value $1.895M Shares 19,754 Est. Cost $87.04 Unrealized +1.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.885M Shares 29,268 Est. Cost $54.92 Unrealized -0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.882M Shares 32,422 Est. Cost $88.61 Unrealized -31.5%
DDD 3-D SYS CORP DEL 0.0%
Value $1.878M Shares 109,836 Est. Cost $16.26 Unrealized +7.0%
SCL STEPAN CO 0.0%
Value $1.875M Shares 18,485 Est. Cost $97.69 Unrealized +10.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.871M Shares 43,358 Est. Cost $31.48 Unrealized +6.2%
BCO BRINKS CO 0.0%
Value $1.871M Shares 26,795 Est. Cost $77.56 Unrealized -15.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.87M Shares 28,665 Est. Cost $47.20 Unrealized +17.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.867M Shares 32,990 Est. Cost $19.47 Unrealized -7.8%
NAVI NAVIENT CORPORATION 0.0%
Value $1.862M Shares 105,867 Est. Cost $9.13 Unrealized +100.9%
NEOG NEOGEN CORP 0.0%
Value $1.861M Shares 58,744 Est. Cost $40.07 Unrealized -10.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.86M Shares 20,003 Est. Cost $89.28 Unrealized -2.8%
LGIH LGI HOMES INC 0.0%
Value $1.859M Shares 18,571 Est. Cost $51.22 Unrealized +141.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.854M Shares 49,169 Est. Cost $41.23 Unrealized -7.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.852M Shares 71,694 Est. Cost $27.13 Unrealized -5.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.85M Shares 53,455 Est. Cost $31.25 Unrealized +16.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.842M Shares 38,122 Est. Cost $40.73 Unrealized +10.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.832M Shares 44,783 Est. Cost $29.45 Unrealized +16.8%
ARCB ARCBEST CORP 0.0%
Value $1.831M Shares 22,203 Est. Cost $33.78 Unrealized +161.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.828M Shares 87,078 Est. Cost $27.15 Unrealized -32.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.827M Shares 47,874 Est. Cost $20.69 Unrealized +54.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.826M Shares 7,402 Est. Cost $197.02 Unrealized +40.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.824M Shares 13,124 Est. Cost $121.06 Unrealized +10.3%
VISTA OUTDOOR INC 0.0%
Value $1.822M Shares 49,680 Est. Cost $14.43 Unrealized
BANR BANNER CORP 0.0%
Value $1.82M Shares 30,353 Est. Cost $43.58 Unrealized +23.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.82M Shares 177,186 Est. Cost $11.43 Unrealized
VC VISTEON CORP 0.0%
Value $1.817M Shares 16,171 Est. Cost $92.93 Unrealized +16.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.816M Shares 50,589 Est. Cost $28.65 Unrealized +27.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.813M Shares 27,886 Est. Cost $101.78 Unrealized -46.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.812M Shares 14,829 Est. Cost $119.18 Unrealized -12.5%
DANAHER CORPORATION 0.0%
Value $1.807M Shares 1,151 Est. Cost $1742.83 Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.799M Shares 316,858 Est. Cost $7.52 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.797M Shares 50,784 Est. Cost $39.70 Unrealized -8.5%
ENLINK MIDSTREAM LLC 0.0%
Value $1.797M Shares 175,190 Est. Cost $3.93 Unrealized
MED MEDIFAST INC 0.0%
Value $1.797M Shares 10,253 Est. Cost $47.91 Unrealized +255.2%
HOPE HOPE BANCORP INC 0.0%
Value $1.795M Shares 108,806 Est. Cost $14.44 Unrealized +14.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.786M Shares 92,077 Est. Cost $21.90 Unrealized -11.7%
NPO ENPRO INDS INC 0.0%
Value $1.785M Shares 17,805 Est. Cost $65.79 Unrealized +61.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.784M Shares 73,862 Est. Cost $23.74 Unrealized +3.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.782M Shares 17,812 Est. Cost $89.03 Unrealized +7.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.779M Shares 20,543 Est. Cost $64.85 Unrealized +52.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.773M Shares 53,853 Est. Cost $21.83 Unrealized +58.9%
KN KNOWLES CORP 0.0%
Value $1.771M Shares 80,161 Est. Cost $15.09 Unrealized +45.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.767M Shares 11,516 Est. Cost $157.65 Unrealized +1.3%
PATTERSON COS INC 0.0%
Value $1.763M Shares 52,913 Est. Cost $23.51 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.762M Shares 41,426 Est. Cost $71.67 Unrealized
COTY COTY INC 0.0%
Value $1.758M Shares 190,212 Est. Cost $9.86 Unrealized -9.5%
PARAMOUNT GROUP INC 0.0%
Value $1.755M Shares 154,534 Est. Cost $12.22 Unrealized
FOOT LOCKER INC 0.0%
Value $1.745M Shares 56,930 Est. Cost $40.76 Unrealized
JOE ST JOE CO 0.0%
Value $1.738M Shares 28,598 Est. Cost $20.14 Unrealized +156.8%
PRK PARK NATL CORP 0.0%
Value $1.738M Shares 12,933 Est. Cost $85.07 Unrealized +58.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.737M Shares 41,229 Est. Cost $51.11 Unrealized -13.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.726M Shares 120,663 Est. Cost $16.98 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.726M Shares 26,395 Est. Cost $65.37 Unrealized +1.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.725M Shares 1,209 Est. Cost $141.33 Unrealized -11.5%
REALOGY HLDGS CORP 0.0%
Value $1.723M Shares 106,791 Est. Cost $9.09 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.72M Shares 55,226 Est. Cost $27.47 Unrealized +4.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.72M Shares 34,170 Est. Cost $37.01 Unrealized +8.1%
PSMT PRICESMART INC 0.0%
Value $1.716M Shares 21,203 Est. Cost $65.47 Unrealized +5.4%
BGS B & G FOODS INC NEW 0.0%
Value $1.706M Shares 61,590 Est. Cost $10.09 Unrealized +101.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.705M Shares 98,553 Est. Cost $17.47 Unrealized +8.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.695M Shares 39,003 Est. Cost $42.82 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.694M Shares 95,506 Est. Cost $24.35 Unrealized -32.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.689M Shares 38,822 Est. Cost $23.04 Unrealized +107.7%
TRN TRINITY INDS INC 0.0%
Value $1.688M Shares 47,767 Est. Cost $18.57 Unrealized +41.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.679M Shares 48,756 Est. Cost $19.31 Unrealized +61.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.674M Shares 12,426 Est. Cost $78.47 Unrealized +87.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.669M Shares 74,012 Est. Cost $17.59 Unrealized +3.6%
VERITIV CORP 0.0%
Value $1.669M Shares 12,171 Est. Cost $34.15 Unrealized
VERITEX HLDGS INC 0.0%
Value $1.668M Shares 42,632 Est. Cost $28.12 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.665M Shares 69,376 Est. Cost $17.41 Unrealized +12.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.658M Shares 59,578 Est. Cost $36.24 Unrealized -23.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.657M Shares 14,386 Est. Cost $72.74 Unrealized -0.3%
BARNES GROUP INC 0.0%
Value $1.657M Shares 40,203 Est. Cost $59.97 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.656M Shares 49,985 Est. Cost $43.48 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.654M Shares 14,378 Est. Cost $151.89 Unrealized -9.5%
LKFN LAKELAND FINL CORP 0.0%
Value $1.647M Shares 22,007 Est. Cost $56.01 Unrealized +26.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.647M Shares 102,521 Est. Cost $14.21 Unrealized +21.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.641M Shares 70,931 Est. Cost $26.83 Unrealized -16.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.639M Shares 15,214 Est. Cost $100.16 Unrealized +1.8%
CVLT COMMVAULT SYS INC 0.0%
Value $1.638M Shares 24,040 Est. Cost $53.25 Unrealized +23.4%
NUVASIVE INC 0.0%
Value $1.637M Shares 28,140 Est. Cost $58.01 Unrealized
RNST RENASANT CORP 0.0%
Value $1.628M Shares 47,507 Est. Cost $30.93 Unrealized +18.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.623M Shares 156,408 Est. Cost $11.61 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.617M Shares 116,811 Est. Cost $10.68 Unrealized +1.7%
HEI HEICO CORP NEW 0.0%
Value $1.617M Shares 9,964 Est. Cost $98.21 Unrealized +47.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.615M Shares 27,470 Est. Cost $58.05 Unrealized +10.1%
WGO WINNEBAGO INDS INC 0.0%
Value $1.614M Shares 29,117 Est. Cost $46.78 Unrealized +38.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.611M Shares 27,623 Est. Cost $35.79 Unrealized +38.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.607M Shares 32,343 Est. Cost $66.14 Unrealized -22.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.605M Shares 22,381 Est. Cost $83.97 Unrealized -10.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.603M Shares 47,606 Est. Cost $33.80 Unrealized -17.5%
XPERI HOLDING CORP 0.0%
Value $1.601M Shares 90,114 Est. Cost $14.84 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.599M Shares 16,342 Est. Cost $55.06 Unrealized +66.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.59M Shares 37,055 Est. Cost $43.70 Unrealized -8.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.59M Shares 93,183 Est. Cost $13.26 Unrealized +14.1%
BZ KANZHUN LIMITED 0.0%
Value $1.587M Shares 61,745 Est. Cost $32.68 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.58M Shares 29,849 Est. Cost $27.62 Unrealized +45.7%
VCEL VERICEL CORP 0.0%
Value $1.577M Shares 40,333 Est. Cost $43.68 Unrealized -17.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.574M Shares 52,161 Est. Cost $32.08 Unrealized +2.0%
KBH KB HOME 0.0%
Value $1.571M Shares 47,231 Est. Cost $33.59 Unrealized +9.8%
NMIH NMI HLDGS INC 0.0%
Value $1.567M Shares 74,184 Est. Cost $28.16 Unrealized -17.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.565M Shares 77,525 Est. Cost $17.72 Unrealized +4.8%
CALY CALLAWAY GOLF CO 0.0%
Value $1.557M Shares 64,681 Est. Cost $22.75 Unrealized +6.6%
MTRN MATERION CORP 0.0%
Value $1.555M Shares 17,695 Est. Cost $59.09 Unrealized +44.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.553M Shares 31,472 Est. Cost $40.30 Unrealized +6.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.544M Shares 88,797 Est. Cost $21.39 Unrealized
COVETRUS INC 0.0%
Value $1.544M Shares 89,656 Est. Cost $26.38 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.542M Shares 64,806 Est. Cost $15.33 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.541M Shares 24,023 Est. Cost $61.19 Unrealized
DAN DANA INC 0.0%
Value $1.536M Shares 84,942 Est. Cost $15.91 Unrealized +15.1%
MLKN MILLERKNOLL INC 0.0%
Value $1.531M Shares 43,115 Est. Cost $37.24 Unrealized -13.3%
TEX TEREX CORP NEW 0.0%
Value $1.526M Shares 41,556 Est. Cost $33.31 Unrealized +24.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.521M Shares 54,544 Est. Cost $35.57 Unrealized -25.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.519M Shares 45,859 Est. Cost $23.97 Unrealized +27.9%
EAT BRINKER INTL INC 0.0%
Value $1.518M Shares 38,796 Est. Cost $29.81 Unrealized +25.5%
IRBTQ IROBOT CORP 0.0%
Value $1.515M Shares 23,308 Est. Cost $45.39 Unrealized +39.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.515M Shares 6,182 Est. Cost $90.78 Unrealized +136.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.515M Shares 66,536 Est. Cost $20.43 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $1.514M Shares 35,004 Est. Cost $74.92 Unrealized -39.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.511M Shares 24,267 Est. Cost $55.97 Unrealized +3.9%
LNN LINDSAY CORP 0.0%
Value $1.511M Shares 9,392 Est. Cost $86.05 Unrealized +53.3%
HNI HNI CORP 0.0%
Value $1.503M Shares 39,475 Est. Cost $37.52 Unrealized +7.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.499M Shares 24,099 Est. Cost $41.48 Unrealized +67.5%
GPRE GREEN PLAINS INC 0.0%
Value $1.496M Shares 46,993 Est. Cost $19.01 Unrealized +65.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.495M Shares 46,390 Est. Cost $22.54 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.492M Shares 35,296 Est. Cost $39.93 Unrealized +10.2%
BLKB BLACKBAUD INC 0.0%
Value $1.487M Shares 24,176 Est. Cost $79.68 Unrealized -18.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.478M Shares 23,910 Est. Cost $53.06 Unrealized -2.6%
AIR AAR CORP 0.0%
Value $1.475M Shares 29,635 Est. Cost $42.33 Unrealized +2.2%
CASH META FINL GROUP INC 0.0%
Value $1.475M Shares 26,175 Est. Cost $33.07 Unrealized +69.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.467M Shares 35,076 Est. Cost $23.20 Unrealized +48.0%
PLANTRONICS INC NEW 0.0%
Value $1.466M Shares 36,257 Est. Cost $27.42 Unrealized
LIVEPERSON INC 0.0%
Value $1.465M Shares 58,527 Est. Cost $35.65 Unrealized
VECTOR GROUP LTD 0.0%
Value $1.453M Shares 117,486 Est. Cost $12.99 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.449M Shares 39,122 Est. Cost $39.06 Unrealized -0.5%
TRIUMPH GROUP INC NEW 0.0%
Value $1.447M Shares 55,814 Est. Cost $24.16 Unrealized
BTG B2GOLD CORP 0.0%
Value $1.447M Shares 296,514 Est. Cost $4.40 Unrealized -22.1%
MEI METHODE ELECTRS INC 0.0%
Value $1.436M Shares 32,350 Est. Cost $30.82 Unrealized +27.7%
BDC BELDEN INC 0.0%
Value $1.435M Shares 25,202 Est. Cost $51.71 Unrealized +10.3%
TTEC TTEC HLDGS INC 0.0%
Value $1.434M Shares 16,965 Est. Cost $46.90 Unrealized +71.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.433M Shares 37,300 Est. Cost $45.08 Unrealized -7.3%
AVNS AVANOS MED INC 0.0%
Value $1.431M Shares 41,619 Est. Cost $38.87 Unrealized -17.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.422M Shares 22,378 Est. Cost $43.71 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.422M Shares 25,860 Est. Cost $29.21 Unrealized +107.4%
OII OCEANEERING INTL INC 0.0%
Value $1.42M Shares 91,026 Est. Cost $13.50 Unrealized +6.6%
UPBD RENT A CTR INC NEW 0.0%
Value $1.415M Shares 54,785 Est. Cost $31.74 Unrealized +13.8%
ISTAR INC 0.0%
Value $1.414M Shares 58,832 Est. Cost $11.45 Unrealized
HOWARD HUGHES CORP 0.0%
Value $1.414M Shares 12,831 Est. Cost $96.63 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.414M Shares 48,668 Est. Cost $22.65 Unrealized +27.2%
NGVT INGEVITY CORP 0.0%
Value $1.414M Shares 21,482 Est. Cost $82.40 Unrealized -18.8%
FBK FB FINL CORP 0.0%
Value $1.41M Shares 30,950 Est. Cost $25.88 Unrealized +61.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.41M Shares 26,354 Est. Cost $23.54 Unrealized +158.7%
MYRG MYR GROUP INC DEL 0.0%
Value $1.409M Shares 14,644 Est. Cost $32.48 Unrealized +193.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.408M Shares 174,880 Est. Cost $15.46 Unrealized
NV5 GLOBAL INC 0.0%
Value $1.404M Shares 10,298 Est. Cost $131.82 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.403M Shares 48,745 Est. Cost $21.77 Unrealized +13.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.403M Shares 21,820 Est. Cost $34.98 Unrealized +86.4%
CRVL CORVEL CORP 0.0%
Value $1.403M Shares 8,137 Est. Cost $27.25 Unrealized +108.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.403M Shares 15,556 Est. Cost $72.39 Unrealized +27.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.401M Shares 111,897 Est. Cost $7.29 Unrealized +71.3%
HTO SJW GROUP 0.0%
Value $1.4M Shares 18,909 Est. Cost $68.74 Unrealized -2.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.398M Shares 31,651 Est. Cost $65.40 Unrealized -31.8%
GVA GRANITE CONSTR INC 0.0%
Value $1.396M Shares 41,394 Est. Cost $28.49 Unrealized +21.0%
TRICON RESIDENTIAL INC 0.0%
Value $1.393M Shares 82,305 Est. Cost $15.33 Unrealized
YELP YELP INC 0.0%
Value $1.389M Shares 39,573 Est. Cost $34.40 Unrealized -0.2%
ANDE ANDERSONS INC 0.0%
Value $1.387M Shares 26,864 Est. Cost $19.36 Unrealized +102.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.383M Shares 16,423 Est. Cost $74.66 Unrealized -4.3%
XNCR XENCOR INC 0.0%
Value $1.38M Shares 50,454 Est. Cost $36.17 Unrealized -10.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.38M Shares 2,203 Est. Cost $589.42 Unrealized -2.1%
STRA STRATEGIC ED INC 0.0%
Value $1.379M Shares 20,261 Est. Cost $88.85 Unrealized -41.1%
TAL TAL EDUCATION GROUP 0.0%
Value $1.378M Shares 441,077 Est. Cost $32.70 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.377M Shares 45,105 Est. Cost $34.17 Unrealized -21.4%
NEU NEWMARKET CORP 0.0%
Value $1.371M Shares 4,108 Est. Cost $321.45 Unrealized -6.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.37M Shares 20,853 Est. Cost $69.51 Unrealized -18.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.369M Shares 71,782 Est. Cost $25.45 Unrealized -32.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.367M Shares 25,043 Est. Cost $40.19 Unrealized +13.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.364M Shares 31,506 Est. Cost $35.34 Unrealized +9.7%
BANF BANCFIRST CORP 0.0%
Value $1.364M Shares 15,990 Est. Cost $38.87 Unrealized +86.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.363M Shares 14,136 Est. Cost $84.21 Unrealized -2.3%
BROADCOM INC 0.0%
Value $1.362M Shares 695 Est. Cost $2068.77 Unrealized
PLUS EPLUS INC 0.0%
Value $1.352M Shares 23,490 Est. Cost $48.07 Unrealized +3.4%
IQ IQIYI INC 0.0%
Value $1.351M Shares 288,726 Est. Cost $18.49 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.347M Shares 88,632 Est. Cost $13.20 Unrealized +3.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.341M Shares 120,015 Est. Cost $8.36 Unrealized +1.5%
MNRO MONRO INC 0.0%
Value $1.33M Shares 29,253 Est. Cost $74.12 Unrealized -34.2%
NEO NEOGENOMICS INC 0.0%
Value $1.329M Shares 106,621 Est. Cost $25.17 Unrealized -16.4%
US ECOLOGY INC 0.0%
Value $1.327M Shares 26,981 Est. Cost $53.07 Unrealized
CALX CALIX INC 0.0%
Value $1.317M Shares 29,877 Est. Cost $46.43 Unrealized +9.0%
GDOT GREEN DOT CORP 0.0%
Value $1.316M Shares 46,686 Est. Cost $28.25 Unrealized +7.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.315M Shares 21,847 Est. Cost $107.60 Unrealized
TNC TENNANT CO 0.0%
Value $1.312M Shares 16,243 Est. Cost $68.98 Unrealized +8.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.31M Shares 21,967 Est. Cost $53.53 Unrealized +2.8%
UIS UNISYS CORP 0.0%
Value $1.309M Shares 59,022 Est. Cost $11.46 Unrealized +76.7%
KMT KENNAMETAL INC 0.0%
Value $1.309M Shares 44,537 Est. Cost $28.49 Unrealized +1.5%
HESKA CORP 0.0%
Value $1.308M Shares 9,239 Est. Cost $106.10 Unrealized
DOO BRP INC 0.0%
Value $1.307M Shares 15,054 Est. Cost $76.30 Unrealized -4.0%
EGHT 8X8 INC NEW 0.0%
Value $1.307M Shares 101,252 Est. Cost $19.35 Unrealized -28.4%
CORE LABORATORIES N V 0.0%
Value $1.306M Shares 40,251 Est. Cost $27.18 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.302M Shares 58,264 Est. Cost $18.83 Unrealized +13.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.302M Shares 13,647 Est. Cost $87.88 Unrealized -8.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.302M Shares 395,782 Est. Cost $3.81 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.301M Shares 55,915 Est. Cost $23.49 Unrealized -0.2%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.3M Shares 66,604 Est. Cost $23.80 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.299M Shares 23,963 Est. Cost $98.68 Unrealized -46.7%
COHU COHU INC 0.0%
Value $1.295M Shares 42,664 Est. Cost $18.52 Unrealized +72.5%
NEW YORK MTG TR INC 0.0%
Value $1.292M Shares 345,205 Est. Cost $4.93 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.291M Shares 46,823 Est. Cost $37.69 Unrealized -34.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.29M Shares 82,924 Est. Cost $11.11 Unrealized +27.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.289M Shares 6,663 Est. Cost $91.64 Unrealized +90.0%
ALG ALAMO GROUP INC 0.0%
Value $1.288M Shares 8,723 Est. Cost $100.02 Unrealized +41.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.284M Shares 125,894 Est. Cost $12.33 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.283M Shares 10,892 Est. Cost $112.54 Unrealized -3.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.283M Shares 105,325 Est. Cost $4.00 Unrealized +204.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.281M Shares 61,950 Est. Cost $17.31 Unrealized +34.2%
SKYW SKYWEST INC 0.0%
Value $1.277M Shares 43,153 Est. Cost $59.30 Unrealized -44.9%
NVAX NOVAVAX INC 0.0%
Value $1.277M Shares 16,398 Est. Cost $149.09 Unrealized -40.2%
ASIX ADVANSIX INC 0.0%
Value $1.275M Shares 24,324 Est. Cost $17.82 Unrealized +129.4%
ARVN ARVINAS INC 0.0%
Value $1.271M Shares 17,786 Est. Cost $66.32 Unrealized +2.8%
FBNC FIRST BANCORP N C 0.0%
Value $1.269M Shares 29,640 Est. Cost $29.15 Unrealized +39.6%
WAFD WASHINGTON FED INC 0.0%
Value $1.268M Shares 37,602 Est. Cost $29.56 Unrealized +3.5%
OXM OXFORD INDS INC 0.0%
Value $1.259M Shares 13,560 Est. Cost $71.61 Unrealized +23.3%
MODIVCARE INC 0.0%
Value $1.255M Shares 10,651 Est. Cost $147.99 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.252M Shares 28,410 Est. Cost $50.65 Unrealized +4.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.244M Shares 41,837 Est. Cost $25.78 Unrealized +3.4%
UTL UNITIL CORP 0.0%
Value $1.244M Shares 23,946 Est. Cost $55.09 Unrealized -11.3%
U S SILICA HLDGS INC 0.0%
Value $1.241M Shares 64,791 Est. Cost $6.88 Unrealized
TIVITY HEALTH INC 0.0%
Value $1.238M Shares 37,535 Est. Cost $26.88 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.235M Shares 24,145 Est. Cost $94.27 Unrealized -43.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.234M Shares 13,267 Est. Cost $95.51 Unrealized -10.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.217M Shares 13,965 Est. Cost $97.85 Unrealized -14.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.213M Shares 43,513 Est. Cost $13.96 Unrealized +101.8%
CXW CORECIVIC INC 0.0%
Value $1.212M Shares 105,701 Est. Cost $10.99 Unrealized -10.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.21M Shares 28,956 Est. Cost $35.55 Unrealized +18.5%
HLNE HAMILTON LANE INC 0.0%
Value $1.207M Shares 14,705 Est. Cost $60.85 Unrealized +37.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.202M Shares 9,800 Est. Cost $181.84 Unrealized
DLX DELUXE CORP 0.0%
Value $1.202M Shares 38,689 Est. Cost $26.47 Unrealized -6.9%
DRIL-QUIP INC 0.0%
Value $1.202M Shares 31,327 Est. Cost $44.92 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.2M Shares 17,655 Est. Cost $57.44 Unrealized +17.9%
PATK PATRICK INDS INC 0.0%
Value $1.19M Shares 19,250 Est. Cost $28.83 Unrealized +47.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.189M Shares 32,276 Est. Cost $19.19 Unrealized +47.8%
CENX CENTURY ALUM CO 0.0%
Value $1.18M Shares 43,709 Est. Cost $7.25 Unrealized +190.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.18M Shares 52,513 Est. Cost $16.98 Unrealized +10.8%
MLAB MESA LABS INC 0.0%
Value $1.178M Shares 4,521 Est. Cost $232.00 Unrealized +14.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.176M Shares 117,886 Est. Cost $18.35 Unrealized -37.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.175M Shares 37,185 Est. Cost $33.84 Unrealized -13.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.173M Shares 14,648 Est. Cost $60.64 Unrealized +1.7%
OFG OFG BANCORP 0.0%
Value $1.163M Shares 42,572 Est. Cost $21.53 Unrealized +29.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.162M Shares 21,516 Est. Cost $33.52 Unrealized +33.4%
MHO M/I HOMES INC 0.0%
Value $1.161M Shares 25,510 Est. Cost $42.07 Unrealized +21.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.161M Shares 47,539 Est. Cost $27.95 Unrealized -7.9%
PVH PVH CORPORATION 0.0%
Value $1.157M Shares 14,483 Est. Cost $110.94 Unrealized -17.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.156M Shares 15,823 Est. Cost $61.61 Unrealized +5.6%
DNOW NOW INC 0.0%
Value $1.151M Shares 101,560 Est. Cost $11.67 Unrealized -17.0%
AROC ARCHROCK INC 0.0%
Value $1.15M Shares 121,341 Est. Cost $6.42 Unrealized +10.4%
PENN PENN NATL GAMING INC 0.0%
Value $1.149M Shares 26,080 Est. Cost $30.22 Unrealized +51.2%
SNEX STONEX GROUP INC 0.0%
Value $1.14M Shares 14,991 Est. Cost $25.62 Unrealized +22.1%
ENVA ENOVA INTL INC 0.0%
Value $1.14M Shares 29,237 Est. Cost $11.64 Unrealized +245.0%
CLDT CHATHAM LODGING TR 0.0%
Value $1.135M Shares 79,965 Est. Cost $17.63 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.134M Shares 15,883 Est. Cost $61.71 Unrealized +11.6%
AMCX AMC NETWORKS INC 0.0%
Value $1.133M Shares 27,116 Est. Cost $49.65 Unrealized -18.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.13M Shares 15,742 Est. Cost $66.16 Unrealized +2.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.123M Shares 11,012 Est. Cost $123.67 Unrealized -22.9%
RWT REDWOOD TR INC 0.0%
Value $1.12M Shares 103,521 Est. Cost $15.66 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $1.118M Shares 24,652 Est. Cost $39.90 Unrealized +7.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.112M Shares 39,973 Est. Cost $28.03 Unrealized -3.3%
CHCO CITY HLDG CO 0.0%
Value $1.109M Shares 13,764 Est. Cost $65.89 Unrealized +8.8%
SPARTANNASH CO 0.0%
Value $1.104M Shares 32,622 Est. Cost $15.74 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.097M Shares 41,377 Est. Cost $25.45 Unrealized +6.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.094M Shares 22,464 Est. Cost $32.29 Unrealized +32.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.093M Shares 67,411 Est. Cost $16.21 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.088M Shares 19,238 Est. Cost $52.13 Unrealized +3.4%
RGNX REGENXBIO INC 0.0%
Value $1.087M Shares 31,986 Est. Cost $39.50 Unrealized -29.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.086M Shares 21,974 Est. Cost $39.08 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.08M Shares 41,723 Est. Cost $18.31 Unrealized +25.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.077M Shares 17,972 Est. Cost $57.12 Unrealized -4.5%
KAMAN CORP 0.0%
Value $1.077M Shares 24,152 Est. Cost $63.84 Unrealized
BECTON DICKINSON & CO 0.0%
Value $1.076M Shares 20,350 Est. Cost $52.87 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.075M Shares 10,486 Est. Cost $75.42 Unrealized +38.9%
STBA S & T BANCORP INC 0.0%
Value $1.074M Shares 35,407 Est. Cost $37.25 Unrealized -15.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.072M Shares 25,915 Est. Cost $29.98 Unrealized +32.8%
FLGT FULGENT GENETICS INC 0.0%
Value $1.07M Shares 16,724 Est. Cost $57.58 Unrealized +14.3%
CONSOL ENERGY INC NEW 0.0%
Value $1.067M Shares 27,614 Est. Cost $36.12 Unrealized
AZZ AZZ INC 0.0%
Value $1.067M Shares 21,565 Est. Cost $37.37 Unrealized +26.2%
LZB LA Z BOY INC 0.0%
Value $1.065M Shares 39,246 Est. Cost $33.30 Unrealized -3.9%
INVA INNOVIVA INC 0.0%
Value $1.057M Shares 53,229 Est. Cost $12.33 Unrealized +44.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.052M Shares 43,560 Est. Cost $36.03 Unrealized -37.4%
SCHL SCHOLASTIC CORP 0.0%
Value $1.048M Shares 25,395 Est. Cost $32.31 Unrealized +15.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.035M Shares 17,399 Est. Cost $44.85 Unrealized +1.4%
UMH UMH PPTYS INC 0.0%
Value $1.032M Shares 40,420 Est. Cost $22.68 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.032M Shares 48,427 Est. Cost $10.76 Unrealized +47.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.021M Shares 71,438 Est. Cost $16.12 Unrealized -25.9%
NOAH NOAH HLDGS LTD 0.0%
Value $1.02M Shares 41,600 Est. Cost $40.11 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $1.019M Shares 47,517 Est. Cost $15.36 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $1.019M Shares 19,585 Est. Cost $47.39 Unrealized +43.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.013M Shares 24,058 Est. Cost $34.14 Unrealized +0.3%
GEF GREIF INC 0.0%
Value $1.012M Shares 15,123 Est. Cost $39.10 Unrealized +34.3%
BKE BUCKLE INC 0.0%
Value $1.01M Shares 29,707 Est. Cost $13.72 Unrealized +87.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.004M Shares 11,235 Est. Cost $44.19 Unrealized +69.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.002M Shares 165,107 Est. Cost $7.96 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $994K Shares 12,245 Est. Cost $36.64 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $994K Shares 37,289 Est. Cost $9.68 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $994K Shares 83,139 Est. Cost $8.77 Unrealized
OPTU ALTICE USA INC 0.0%
Value $993K Shares 74,874 Est. Cost $26.42 Unrealized -49.4%
BIGGQ BIG LOTS INC 0.0%
Value $992K Shares 27,891 Est. Cost $21.98 Unrealized +66.2%
FUTU FUTU HLDGS LTD 0.0%
Value $987K Shares 28,738 Est. Cost $126.78 Unrealized
OVV OVINTIV INC 0.0%
Value $987K Shares 17,169 Est. Cost $16.14 Unrealized +167.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $978K Shares 37,834 Est. Cost $28.90 Unrealized -5.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $975K Shares 128,353 Est. Cost $5.65 Unrealized
CTS CTS CORP 0.0%
Value $972K Shares 26,861 Est. Cost $28.16 Unrealized +22.3%
WOR WORTHINGTON INDS INC 0.0%
Value $969K Shares 18,328 Est. Cost $25.92 Unrealized +33.3%
SUNPOWER CORP 0.0%
Value $968K Shares 43,845 Est. Cost $21.30 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $967K Shares 12,412 Est. Cost $50.46 Unrealized +42.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $966K Shares 20,157 Est. Cost $44.05 Unrealized -18.6%
MRTN MARTEN TRANS LTD 0.0%
Value $961K Shares 52,762 Est. Cost $10.18 Unrealized +62.5%
CUTERA INC 0.0%
Value $958K Shares 13,569 Est. Cost $31.29 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $953K Shares 38,019 Est. Cost $21.56 Unrealized
PGT INNOVATIONS INC 0.0%
Value $941K Shares 51,030 Est. Cost $14.21 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $939K Shares 28,120 Est. Cost $32.27 Unrealized -2.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $935K Shares 10,677 Est. Cost $45.44 Unrealized +77.3%
RDNT RADNET INC 0.0%
Value $929K Shares 40,557 Est. Cost $18.12 Unrealized +35.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $922K Shares 45,535 Est. Cost $37.19 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $922K Shares 46,366 Est. Cost $13.97 Unrealized +29.0%
PLAB PHOTRONICS INC 0.0%
Value $915K Shares 52,526 Est. Cost $12.59 Unrealized +42.9%
NUVEI CORPORATION 0.0%
Value $914K Shares 11,515 Est. Cost $79.37 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $911K Shares 1,304 Est. Cost $649.85 Unrealized +18.2%
BOSTON SCIENTIFIC CORP 0.0%
Value $907K Shares 7,800 Est. Cost $112.82 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $905K Shares 11,028 Est. Cost $44.79 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $902K Shares 30,504 Est. Cost $48.14 Unrealized -28.9%
RC READY CAPITAL CORP 0.0%
Value $898K Shares 58,125 Est. Cost $14.17 Unrealized
TBI TRUEBLUE INC 0.0%
Value $892K Shares 30,077 Est. Cost $22.75 Unrealized +20.8%
THE NECESSITY RETAIL REIT IN 0.0%
Value $888K Shares 108,283 Est. Cost $8.85 Unrealized
GLOBAL MED REIT INC 0.0%
Value $886K Shares 52,268 Est. Cost $14.45 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $881K Shares 26,566 Est. Cost $30.00 Unrealized -0.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $881K Shares 19,117 Est. Cost $44.60 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $880K Shares 159,303 Est. Cost $20.64 Unrealized
NVRI HARSCO CORP 0.0%
Value $879K Shares 70,125 Est. Cost $10.48 Unrealized +40.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $879K Shares 11,594 Est. Cost $54.87 Unrealized +41.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $876K Shares 19,656 Est. Cost $30.69 Unrealized +32.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $876K Shares 54,157 Est. Cost $8.45 Unrealized +20.8%
TMP TOMPKINS FINL CORP 0.0%
Value $872K Shares 10,879 Est. Cost $69.01 Unrealized -0.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $867K Shares 57,910 Est. Cost $17.36 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $857K Shares 97,290 Est. Cost $3.38 Unrealized +47.5%
GFF GRIFFON CORP 0.0%
Value $856K Shares 41,660 Est. Cost $17.17 Unrealized +12.2%
ASTE ASTEC INDS INC 0.0%
Value $854K Shares 19,380 Est. Cost $34.73 Unrealized +52.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $852K Shares 24,995 Est. Cost $12.52 Unrealized +184.8%
HLIT HARMONIC INC 0.0%
Value $849K Shares 89,077 Est. Cost $7.49 Unrealized +30.7%
TIMB TIM S A 0.0%
Value $849K Shares 55,097 Est. Cost $13.66 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $849K Shares 33,417 Est. Cost $32.17 Unrealized -16.7%
TUPPERWARE BRANDS CORP 0.0%
Value $847K Shares 42,473 Est. Cost $9.27 Unrealized
CARS CARS COM INC 0.0%
Value $846K Shares 57,212 Est. Cost $15.11 Unrealized +1.7%
FARO TECHNOLOGIES INC 0.0%
Value $845K Shares 15,863 Est. Cost $49.61 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $843K Shares 105,521 Est. Cost $9.31 Unrealized -8.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $843K Shares 10,338 Est. Cost $73.96 Unrealized +21.9%
BLUCORA INC 0.0%
Value $837K Shares 41,727 Est. Cost $25.00 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $834K Shares 35,995 Est. Cost $45.74 Unrealized
BFS SAUL CTRS INC 0.0%
Value $833K Shares 15,277 Est. Cost $55.84 Unrealized
GUESS INC 0.0%
Value $833K Shares 37,147 Est. Cost $21.93 Unrealized
VICR VICOR CORP 0.0%
Value $831K Shares 11,455 Est. Cost $42.49 Unrealized +111.4%
AMSF AMERISAFE INC 0.0%
Value $830K Shares 16,280 Est. Cost $39.34 Unrealized -7.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $830K Shares 19,013 Est. Cost $31.93 Unrealized +54.2%
MCHB HOMESTREET INC 0.0%
Value $829K Shares 17,062 Est. Cost $30.84 Unrealized +65.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $826K Shares 45,410 Est. Cost $18.63 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $821K Shares 11,150 Est. Cost $83.95 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $819K Shares 31,910 Est. Cost $27.27 Unrealized -6.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $819K Shares 39,232 Est. Cost $19.76 Unrealized +0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $813K Shares 25,046 Est. Cost $7.07 Unrealized +217.5%
DBI DESIGNER BRANDS INC 0.0%
Value $811K Shares 58,352 Est. Cost $13.95 Unrealized -15.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $809K Shares 28,768 Est. Cost $29.18 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $808K Shares 151,310 Est. Cost $4.75 Unrealized +14.0%
FTCHQ FARFETCH LTD 0.0%
Value $797K Shares 49,585 Est. Cost $53.88 Unrealized -64.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $795K Shares 37,597 Est. Cost $20.57 Unrealized
NATUS MED INC DEL 0.0%
Value $791K Shares 29,397 Est. Cost $32.23 Unrealized
GCO GENESCO INC 0.0%
Value $790K Shares 12,108 Est. Cost $42.77 Unrealized +52.2%
NTST NETSTREIT CORP 0.0%
Value $789K Shares 33,856 Est. Cost $23.46 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $788K Shares 22,128 Est. Cost $33.82 Unrealized -2.3%
ADTRAN INC 0.0%
Value $786K Shares 41,603 Est. Cost $9.81 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $783K Shares 31,407 Est. Cost $8.83 Unrealized +167.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $783K Shares 27,732 Est. Cost $30.15 Unrealized -17.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $779K Shares 40,514 Est. Cost $13.81 Unrealized +27.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $776K Shares 30,205 Est. Cost $28.32 Unrealized -17.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $776K Shares 16,320 Est. Cost $34.11 Unrealized +26.4%
XPEL XPEL INC 0.0%
Value $774K Shares 14,347 Est. Cost $59.98 Unrealized +3.0%
HZO MARINEMAX INC 0.0%
Value $767K Shares 18,581 Est. Cost $17.75 Unrealized +164.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $760K Shares 33,902 Est. Cost $6.90 Unrealized +154.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $755K Shares 411,338 Est. Cost $5.74 Unrealized
HWKN HAWKINS INC 0.0%
Value $752K Shares 16,004 Est. Cost $25.06 Unrealized +68.1%
AORT ARTIVION INC 0.0%
Value $750K Shares 34,212 Est. Cost $24.68 Unrealized -21.8%
SAFEHOLD INC 0.0%
Value $737K Shares 12,948 Est. Cost $46.23 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $737K Shares 16,097 Est. Cost $36.16 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $735K Shares 19,334 Est. Cost $16.02 Unrealized +113.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $731K Shares 25,610 Est. Cost $15.70 Unrealized +77.8%
VREX VAREX IMAGING CORP 0.0%
Value $729K Shares 33,346 Est. Cost $29.78 Unrealized -14.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $722K Shares 14,399 Est. Cost $99.18 Unrealized -42.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $721K Shares 32,638 Est. Cost $15.03 Unrealized +51.0%
TILE INTERFACE INC 0.0%
Value $721K Shares 51,835 Est. Cost $15.81 Unrealized -12.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $719K Shares 54,285 Est. Cost $16.86 Unrealized -24.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $718K Shares 13,781 Est. Cost $44.65 Unrealized -5.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $717K Shares 16,229 Est. Cost $50.46 Unrealized -7.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $714K Shares 3,606 Est. Cost $97.59 Unrealized +54.8%
MYE MYERS INDS INC 0.0%
Value $710K Shares 32,084 Est. Cost $13.57 Unrealized +18.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $710K Shares 77,628 Est. Cost $5.72 Unrealized +37.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $708K Shares 24,766 Est. Cost $21.82 Unrealized +10.6%
PRDO PERDOCEO ED CORP 0.0%
Value $702K Shares 59,695 Est. Cost $14.73 Unrealized -28.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $698K Shares 27,047 Est. Cost $29.47 Unrealized -11.9%
USFD US FOODS HLDG CORP 0.0%
Value $698K Shares 17,435 Est. Cost $30.23 Unrealized +20.6%
KELYA KELLY SVCS INC 0.0%
Value $697K Shares 31,345 Est. Cost $20.20 Unrealized -10.2%
GEO GEO GROUP INC NEW 0.0%
Value $688K Shares 101,379 Est. Cost $10.91 Unrealized -40.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $686K Shares 30,820 Est. Cost $12.16 Unrealized +78.4%
EBIX INC 0.0%
Value $682K Shares 20,057 Est. Cost $32.92 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $679K Shares 3,491 Est. Cost $107.54 Unrealized +84.2%
CITY OFFICE REIT INC 0.0%
Value $677K Shares 36,883 Est. Cost $12.38 Unrealized
DGII DIGI INTL INC 0.0%
Value $676K Shares 30,617 Est. Cost $16.04 Unrealized +33.2%
AGYS AGILYSYS INC 0.0%
Value $675K Shares 16,508 Est. Cost $26.42 Unrealized +52.0%
HAFC HANMI FINL CORP 0.0%
Value $673K Shares 26,778 Est. Cost $23.79 Unrealized +8.3%
RES RPC INC 0.0%
Value $671K Shares 61,197 Est. Cost $3.93 Unrealized +85.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value $665K Shares 34,210 Est. Cost $24.00 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $664K Shares 16,389 Est. Cost $32.08 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $661K Shares 85,590 Est. Cost $13.99 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $659K Shares 76,455 Est. Cost $15.20 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $655K Shares 16,709 Est. Cost $42.67 Unrealized +1.9%
NTGR NETGEAR INC 0.0%
Value $650K Shares 25,730 Est. Cost $29.15 Unrealized -8.5%
PRSU VIAD CORP 0.0%
Value $648K Shares 17,718 Est. Cost $64.57 Unrealized -43.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $645K Shares 7,460 Est. Cost $37.87 Unrealized +80.1%
IIIN INSTEEL INDS INC 0.0%
Value $644K Shares 16,987 Est. Cost $15.01 Unrealized +107.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $640K Shares 70,488 Est. Cost $3.80 Unrealized +141.8%
CAL CALERES INC 0.0%
Value $634K Shares 31,965 Est. Cost $20.55 Unrealized +0.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $626K Shares 26,647 Est. Cost $21.60 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $622K Shares 7,300 Est. Cost $96.29 Unrealized -13.9%
WNC WABASH NATL CORP 0.0%
Value $622K Shares 40,929 Est. Cost $12.99 Unrealized +25.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $617K Shares 26,447 Est. Cost $45.65 Unrealized -42.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $617K Shares 264,873 Est. Cost $10.68 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $617K Shares 98,212 Est. Cost $27.96 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $616K Shares 28,620 Est. Cost $17.03 Unrealized +26.4%
TWI TITAN INTL INC ILL 0.0%
Value $610K Shares 40,473 Est. Cost $3.55 Unrealized +228.8%
ABSOLUTE SOFTWARE CORP 0.0%
Value $602K Shares 69,511 Est. Cost $10.25 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $602K Shares 28,873 Est. Cost $23.22 Unrealized -18.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $599K Shares 6,852 Est. Cost $45.90 Unrealized +94.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $598K Shares 11,832 Est. Cost $73.12 Unrealized -13.0%
RANGER OIL CORPORATION 0.0%
Value $598K Shares 16,953 Est. Cost $29.28 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $597K Shares 41,369 Est. Cost $21.22 Unrealized -29.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $597K Shares 121,637 Est. Cost $8.65 Unrealized -52.6%
NEENAH INC 0.0%
Value $596K Shares 14,678 Est. Cost $68.15 Unrealized
EPP ISHARES INC 0.0%
Value $594K Shares 11,335 Est. Cost $45.97 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $591K Shares 40,147 Est. Cost $12.75 Unrealized +2.6%
HANGER INC 0.0%
Value $586K Shares 31,157 Est. Cost $26.61 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $583K Shares 17,351 Est. Cost $46.35 Unrealized -30.7%
SURMODICS INC 0.0%
Value $580K Shares 12,518 Est. Cost $42.28 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $580K Shares 18,222 Est. Cost $44.46 Unrealized -40.3%
INGN INOGEN INC 0.0%
Value $578K Shares 17,392 Est. Cost $62.62 Unrealized -49.8%
CVGW CALAVO GROWERS INC 0.0%
Value $573K Shares 15,344 Est. Cost $75.91 Unrealized -50.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $572K Shares 20,470 Est. Cost $39.48 Unrealized -27.3%
UA UNDER ARMOUR INC 0.0%
Value $569K Shares 35,214 Est. Cost $19.66 Unrealized -20.3%
HUN HUNTSMAN CORP 0.0%
Value $565K Shares 14,250 Est. Cost $24.21 Unrealized +55.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $565K Shares 19,438 Est. Cost $35.86 Unrealized -15.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $563K Shares 10,828 Est. Cost $53.58 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $561K Shares 48,368 Est. Cost $15.13 Unrealized -13.1%
TDAY GANNETT CO INC 0.0%
Value $561K Shares 121,259 Est. Cost $7.15 Unrealized -29.1%
ITEOS THERAPEUTICS INC 0.0%
Value $560K Shares 17,012 Est. Cost $33.52 Unrealized
WCC WESCO INTL INC 0.0%
Value $559K Shares 4,039 Est. Cost $57.11 Unrealized +113.3%
TALO TALOS ENERGY INC 0.0%
Value $554K Shares 34,209 Est. Cost $18.97 Unrealized -30.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $554K Shares 48,605 Est. Cost $19.00 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $552K Shares 91,629 Est. Cost $10.16 Unrealized -43.8%
MOV MOVADO GROUP INC 0.0%
Value $550K Shares 13,737 Est. Cost $24.09 Unrealized +57.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $550K Shares 20,587 Est. Cost $12.93 Unrealized +52.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $547K Shares 46,850 Est. Cost $12.13 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $547K Shares 25,660 Est. Cost $16.19 Unrealized +20.0%
MERC MERCER INTL INC 0.0%
Value $542K Shares 37,821 Est. Cost $10.03 Unrealized +12.7%
MORN MORNINGSTAR INC 0.0%
Value $540K Shares 1,871 Est. Cost $157.48 Unrealized +79.5%
FORR FORRESTER RESH INC 0.0%
Value $538K Shares 9,312 Est. Cost $36.80 Unrealized +46.5%
THE AARONS COMPANY INC 0.0%
Value $537K Shares 26,076 Est. Cost $18.97 Unrealized
ZYNGA INC 0.0%
Value $533K Shares 54,261 Est. Cost $4.48 Unrealized
ALV AUTOLIV INC 0.0%
Value $533K Shares 6,558 Est. Cost $67.84 Unrealized +22.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $532K Shares 14,815 Est. Cost $29.81 Unrealized +3.1%
PSTG PURE STORAGE INC 0.0%
Value $532K Shares 14,167 Est. Cost $17.91 Unrealized +62.5%
BOOM DMC GLOBAL INC 0.0%
Value $529K Shares 16,946 Est. Cost $44.33 Unrealized -18.2%
UAA UNDER ARMOUR INC 0.0%
Value $519K Shares 29,345 Est. Cost $29.31 Unrealized -38.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $519K Shares 12,713 Est. Cost $23.75 Unrealized +21.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $517K Shares 10,180 Est. Cost $58.20 Unrealized -17.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $515K Shares 18,214 Est. Cost $34.04 Unrealized -15.9%
QNST QUINSTREET INC 0.0%
Value $515K Shares 43,232 Est. Cost $14.19 Unrealized -5.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $510K Shares 24,420 Est. Cost $15.42 Unrealized +4.0%
BERRY GLOBAL GROUP INC 0.0%
Value $509K Shares 8,248 Est. Cost $48.31 Unrealized
HIBBETT INC 0.0%
Value $507K Shares 11,157 Est. Cost $26.35 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $507K Shares 13,060 Est. Cost $26.77 Unrealized +23.4%
WSR WHITESTONE REIT 0.0%
Value $506K Shares 37,279 Est. Cost $13.03 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $505K Shares 37,828 Est. Cost $22.21 Unrealized -35.9%
CIRCOR INTL INC 0.0%
Value $502K Shares 18,365 Est. Cost $43.69 Unrealized
CHICOS FAS INC 0.0%
Value $499K Shares 101,717 Est. Cost $3.68 Unrealized
GLATFELTER CORPORATION 0.0%
Value $492K Shares 38,748 Est. Cost $16.36 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $486K Shares 9,052 Est. Cost $41.97 Unrealized +9.2%
ENDO INTL PLC 0.0%
Value $485K Shares 205,292 Est. Cost $4.56 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $484K Shares 3,423 Est. Cost $149.37 Unrealized -13.0%
WW INTL INC 0.0%
Value $481K Shares 45,908 Est. Cost $25.63 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $479K Shares 57,735 Est. Cost $16.31 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $472K Shares 5,479 Est. Cost $52.90 Unrealized +91.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $471K Shares 26,806 Est. Cost $15.04 Unrealized +14.3%
CANOPY GROWTH CORP 0.0%
Value $469K Shares 58,512 Est. Cost $31.18 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $467K Shares 16,430 Est. Cost $31.12 Unrealized -12.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $463K Shares 15,494 Est. Cost $26.51 Unrealized +23.0%
HCI HCI GROUP INC 0.0%
Value $461K Shares 6,598 Est. Cost $55.91 Unrealized +22.2%
CNA CNA FINL CORP 0.0%
Value $461K Shares 9,224 Est. Cost $32.31 Unrealized +8.3%
PETS PETMED EXPRESS INC 0.0%
Value $460K Shares 17,358 Est. Cost $20.29 Unrealized +27.8%
REX REX AMERICAN RES CORP 0.0%
Value $459K Shares 4,477 Est. Cost $13.54 Unrealized +19.5%
RIG TRANSOCEAN LTD 0.0%
Value $457K Shares 94,062 Est. Cost $11.37 Unrealized -66.5%
CHUYS HLDGS INC 0.0%
Value $456K Shares 16,497 Est. Cost $26.55 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $456K Shares 30,943 Est. Cost $8.18 Unrealized +5.5%
MEOH METHANEX CORP 0.0%
Value $456K Shares 7,845 Est. Cost $37.02 Unrealized +32.1%
BF/A BROWN FORMAN CORP 0.0%
Value $453K Shares 6,820 Est. Cost $60.55 Unrealized -4.8%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $452K Shares 57,642 Est. Cost $6.06 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $451K Shares 23,627 Est. Cost $23.68 Unrealized -29.5%
CARA THERAPEUTICS INC 0.0%
Value $449K Shares 36,058 Est. Cost $14.43 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $447K Shares 12,650 Est. Cost $25.62 Unrealized +19.4%
HAYNES INTERNATIONAL INC 0.0%
Value $444K Shares 10,236 Est. Cost $35.49 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $438K Shares 19,632 Est. Cost $31.55 Unrealized -43.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $436K Shares 62,702 Est. Cost $10.56 Unrealized -24.4%
OSPN ONESPAN INC 0.0%
Value $435K Shares 29,406 Est. Cost $16.47 Unrealized -11.1%
HSTM HEALTHSTREAM INC 0.0%
Value $434K Shares 21,195 Est. Cost $27.46 Unrealized -17.7%
DIEBOLD NIXDORF INC 0.0%
Value $430K Shares 62,397 Est. Cost $10.15 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $427K Shares 39,955 Est. Cost $20.43 Unrealized -33.7%
LADR LADDER CAP CORP 0.0%
Value $423K Shares 35,206 Est. Cost $12.53 Unrealized
IVV ISHARES TR 0.0%
Value $423K Shares 911 Est. Cost $446.12 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $414K Shares 3,180 Est. Cost $66.05 Unrealized +54.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $413K Shares 5,011 Est. Cost $97.80 Unrealized -3.1%
MGM GROWTH PPTYS LLC 0.0%
Value $413K Shares 10,032 Est. Cost $30.51 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $410K Shares 7,080 Est. Cost $41.97 Unrealized +5.7%
FIVN FIVE9 INC 0.0%
Value $410K Shares 3,488 Est. Cost $123.43 Unrealized -5.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $410K Shares 31,097 Est. Cost $33.99 Unrealized -67.6%
CI FINL CORP 0.0%
Value $409K Shares 24,361 Est. Cost $12.87 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $409K Shares 4,954 Est. Cost $62.61 Unrealized +20.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $406K Shares 14,635 Est. Cost $37.29 Unrealized -23.9%
MC MOELIS & CO 0.0%
Value $402K Shares 8,198 Est. Cost $32.42 Unrealized +31.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $401K Shares 13,974 Est. Cost $21.35 Unrealized +47.1%
YAMANA GOLD INC 0.0%
Value $399K Shares 67,269 Est. Cost $5.58 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $396K Shares 22,526 Est. Cost $8.28 Unrealized +118.3%
PREMIER INC 0.0%
Value $395K Shares 10,475 Est. Cost $36.82 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $395K Shares 10,345 Est. Cost $20.63 Unrealized +33.5%
INSP INSPIRE MED SYS INC 0.0%
Value $395K Shares 1,446 Est. Cost $72.02 Unrealized +217.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $394K Shares 15,608 Est. Cost $17.68 Unrealized +20.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $394K Shares 25,266 Est. Cost $14.44 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $394K Shares 42,402 Est. Cost $14.20 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $390K Shares 3,933 Est. Cost $60.11 Unrealized +68.4%
EWC ISHARES INC 0.0%
Value $388K Shares 9,078 Est. Cost $30.52 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $387K Shares 4,303 Est. Cost $84.21 Unrealized +3.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $387K Shares 2,251 Est. Cost $91.81 Unrealized +97.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $383K Shares 3,043 Est. Cost $43.26 Unrealized +169.4%
ATNI ATN INTL INC 0.0%
Value $383K Shares 9,382 Est. Cost $47.95 Unrealized -32.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $377K Shares 4,541 Est. Cost $121.60 Unrealized -37.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $376K Shares 13,380 Est. Cost $21.45 Unrealized +35.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $373K Shares 4,010 Est. Cost $51.69 Unrealized +85.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $371K Shares 3,904 Est. Cost $89.35 Unrealized +4.0%
BNTX BIONTECH SE 0.0%
Value $371K Shares 2,041 Est. Cost $196.30 Unrealized
AL AIR LEASE CORP 0.0%
Value $368K Shares 7,825 Est. Cost $39.37 Unrealized -1.1%
STN STANTEC INC 0.0%
Value $364K Shares 6,817 Est. Cost $32.36 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $363K Shares 25,201 Est. Cost $9.69 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $361K Shares 8,677 Est. Cost $20.71 Unrealized +81.5%
FOSL FOSSIL GROUP INC 0.0%
Value $360K Shares 36,510 Est. Cost $9.41 Unrealized +20.6%
BPOP POPULAR INC 0.0%
Value $359K Shares 4,122 Est. Cost $46.20 Unrealized +69.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $357K Shares 7,950 Est. Cost $23.29 Unrealized +55.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $355K Shares 22,168 Est. Cost $31.14 Unrealized -39.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $355K Shares 58,411 Est. Cost $3.92 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $355K Shares 17,166 Est. Cost $55.26 Unrealized -68.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $355K Shares 11,079 Est. Cost $53.08 Unrealized -34.8%
SHOCKWAVE MED INC 0.0%
Value $353K Shares 1,598 Est. Cost $70.26 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $351K Shares 16,122 Est. Cost $25.34 Unrealized -16.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $350K Shares 25,286 Est. Cost $26.37 Unrealized -43.2%
OIS OIL STS INTL INC 0.0%
Value $350K Shares 49,173 Est. Cost $15.19 Unrealized -58.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $345K Shares 7,114 Est. Cost $48.61 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $345K Shares 2,488 Est. Cost $67.35 Unrealized +103.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $345K Shares 16,927 Est. Cost $23.33 Unrealized -13.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $343K Shares 3,859 Est. Cost $61.44 Unrealized +25.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $340K Shares 6,144 Est. Cost $34.11 Unrealized +47.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $337K Shares 4,277 Est. Cost $86.77 Unrealized -6.5%
MCS MARCUS CORP DEL 0.0%
Value $333K Shares 18,349 Est. Cost $33.60 Unrealized -47.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $330K Shares 12,787 Est. Cost $56.59 Unrealized -46.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $329K Shares 48,942 Est. Cost $4.20 Unrealized +44.7%
TURQUOISE HILL RES LTD 0.0%
Value $329K Shares 10,342 Est. Cost $13.04 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $328K Shares 3,784 Est. Cost $68.39 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $327K Shares 12,492 Est. Cost $31.49 Unrealized -11.3%
RKT ROCKET COS INC 0.0%
Value $322K Shares 27,220 Est. Cost $15.74 Unrealized -29.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $322K Shares 6,438 Est. Cost $15.62 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $316K Shares 22,464 Est. Cost $6.77 Unrealized +22.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $312K Shares 20,516 Est. Cost $13.32 Unrealized +3.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $311K Shares 10,806 Est. Cost $48.33 Unrealized -22.9%
GH GUARDANT HEALTH INC 0.0%
Value $307K Shares 4,365 Est. Cost $88.27 Unrealized -22.5%
H HYATT HOTELS CORP 0.0%
Value $307K Shares 3,026 Est. Cost $70.13 Unrealized +32.2%
QURATE RETAIL INC 0.0%
Value $305K Shares 60,242 Est. Cost $7.92 Unrealized
CGBD TCG BDC INC 0.0%
Value $305K Shares 19,936 Est. Cost $6.33 Unrealized +40.0%
RBC RBC BEARINGS INC 0.0%
Value $300K Shares 1,456 Est. Cost $155.72 Unrealized +22.6%
NWS NEWS CORP NEW 0.0%
Value $299K Shares 12,917 Est. Cost $13.65 Unrealized +58.3%
NTNX NUTANIX INC 0.0%
Value $299K Shares 10,472 Est. Cost $26.79 Unrealized +0.0%
CHGG CHEGG INC 0.0%
Value $298K Shares 7,709 Est. Cost $21.53 Unrealized +39.8%
SSRM SSR MNG INC 0.0%
Value $297K Shares 12,841 Est. Cost $16.21 Unrealized +16.2%
SLQT SELECTQUOTE INC 0.0%
Value $296K Shares 103,805 Est. Cost $18.57 Unrealized -74.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $291K Shares 17,528 Est. Cost $8.49 Unrealized +16.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $291K Shares 15,954 Est. Cost $19.33 Unrealized -12.7%
TG TREDEGAR CORP 0.0%
Value $288K Shares 23,470 Est. Cost $12.74 Unrealized -14.2%
OUTFRONT MEDIA INC 0.0%
Value $288K Shares 9,537 Est. Cost $23.28 Unrealized
CHIMERA INVT CORP 0.0%
Value $287K Shares 22,400 Est. Cost $12.35 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $285K Shares 12,272 Est. Cost $11.30 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $284K Shares 7,237 Est. Cost $15.89 Unrealized +70.2%
TFSL TFS FINL CORP 0.0%
Value $281K Shares 16,461 Est. Cost $11.99 Unrealized +3.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $280K Shares 11,991 Est. Cost $20.27 Unrealized
EZPW EZCORP INC 0.0%
Value $274K Shares 44,322 Est. Cost $5.74 Unrealized +8.6%
NOVT NOVANTA INC 0.0%
Value $272K Shares 1,797 Est. Cost $86.27 Unrealized +64.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $268K Shares 3,484 Est. Cost $46.93 Unrealized +48.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $267K Shares 13,819 Est. Cost $10.73 Unrealized +12.7%
HRI HERC HLDGS INC 0.0%
Value $264K Shares 1,498 Est. Cost $72.15 Unrealized +102.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $264K Shares 3,417 Est. Cost $29.55 Unrealized +186.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $260K Shares 6,605 Est. Cost $56.55 Unrealized -42.1%
ENERPLUS CORP 0.0%
Value $259K Shares 19,260 Est. Cost $10.40 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $259K Shares 3,984 Est. Cost $37.85 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $257K Shares 11,022 Est. Cost $11.24 Unrealized +93.8%
VEONEER INC 0.0%
Value $256K Shares 6,507 Est. Cost $17.08 Unrealized
EHTH EHEALTH INC 0.0%
Value $256K Shares 20,141 Est. Cost $85.56 Unrealized -79.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $251K Shares 429 Est. Cost $440.56 Unrealized +23.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $249K Shares 16,743 Est. Cost $12.37 Unrealized +43.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $249K Shares 1,484 Est. Cost $72.16 Unrealized +78.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $247K Shares 4,675 Est. Cost $36.06 Unrealized +35.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $245K Shares 2,624 Est. Cost $44.11 Unrealized +80.6%
CONNS INC 0.0%
Value $245K Shares 15,533 Est. Cost $12.27 Unrealized
ATKR ATKORE INC 0.0%
Value $242K Shares 2,310 Est. Cost $73.31 Unrealized +36.5%
SWITCH INC 0.0%
Value $240K Shares 7,386 Est. Cost $19.81 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $240K Shares 46,841 Est. Cost $4.57 Unrealized
CATO CATO CORP NEW 0.0%
Value $237K Shares 15,845 Est. Cost $12.92 Unrealized +0.2%
FRPT FRESHPET INC 0.0%
Value $236K Shares 2,162 Est. Cost $57.40 Unrealized +64.0%
ALX ALEXANDERS INC 0.0%
Value $232K Shares 856 Est. Cost $301.00 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $230K Shares 5,992 Est. Cost $30.21 Unrealized +13.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $226K Shares 13,095 Est. Cost $29.58 Unrealized -45.4%
LITHIUM AMERS CORP NEW 0.0%
Value $222K Shares 5,414 Est. Cost $9.24 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $222K Shares 2,461 Est. Cost $58.77 Unrealized +23.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $220K Shares 5,692 Est. Cost $29.99 Unrealized +2.6%
MSTR MICROSTRATEGY INC 0.0%
Value $219K Shares 424 Est. Cost $15.52 Unrealized +178.9%
TNET TRINET GROUP INC 0.0%
Value $214K Shares 2,046 Est. Cost $68.70 Unrealized +25.4%
SUMMIT MATLS INC 0.0%
Value $211K Shares 6,375 Est. Cost $23.74 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $211K Shares 4,087 Est. Cost $23.11 Unrealized +106.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $210K Shares 27,540 Est. Cost $3.74 Unrealized +36.2%
WHD CACTUS INC 0.0%
Value $205K Shares 3,410 Est. Cost $31.35 Unrealized +58.1%
HL HECLA MNG CO 0.0%
Value $205K Shares 29,288 Est. Cost $3.02 Unrealized +88.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $205K Shares 2,583 Est. Cost $26.27 Unrealized +149.8%
FF FUTUREFUEL CORP 0.0%
Value $204K Shares 20,520 Est. Cost $4.26 Unrealized +12.0%
IHRT IHEARTMEDIA INC 0.0%
Value $204K Shares 10,175 Est. Cost $17.95 Unrealized +11.1%
BBDC BARINGS BDC INC 0.0%
Value $203K Shares 18,474 Est. Cost $5.45 Unrealized +27.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $202K Shares 2,976 Est. Cost $70.41 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $202K Shares 3,734 Est. Cost $32.77 Unrealized +34.7%
CALAMP CORP 0.0%
Value $202K Shares 27,071 Est. Cost $9.49 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $202K Shares 10,872 Est. Cost $13.73 Unrealized +23.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $201K Shares 13,987 Est. Cost $5.95 Unrealized +40.5%
PKE PARK AEROSPACE CORP 0.0%
Value $200K Shares 14,972 Est. Cost $16.08 Unrealized -16.5%
BE BLOOM ENERGY CORP 0.0%
Value $198K Shares 7,689 Est. Cost $15.45 Unrealized +26.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $197K Shares 3,641 Est. Cost $24.86 Unrealized +41.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $196K Shares 7,765 Est. Cost $10.77 Unrealized +43.0%
TILRAY BRANDS INC 0.0%
Value $196K Shares 23,666 Est. Cost $20.97 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $196K Shares 9,126 Est. Cost $8.03 Unrealized +45.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $195K Shares 16,417 Est. Cost $13.97 Unrealized -7.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value $194K Shares 23,486 Est. Cost $2.80 Unrealized +56.5%
UFI UNIFI INC 0.0%
Value $192K Shares 10,368 Est. Cost $23.54 Unrealized -16.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $191K Shares 11,121 Est. Cost $6.86 Unrealized +40.7%
VERINT SYS INC 0.0%
Value $190K Shares 3,456 Est. Cost $54.93 Unrealized
NTRA NATERA INC 0.0%
Value $190K Shares 4,413 Est. Cost $46.92 Unrealized +28.1%
TELUS INTL CDA INC 0.0%
Value $188K Shares 7,149 Est. Cost $34.90 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $188K Shares 8,310 Est. Cost $23.43 Unrealized -33.6%
TAC TRANSALTA CORP 0.0%
Value $188K Shares 17,151 Est. Cost $10.87 Unrealized -5.0%
SANDY SPRING BANCORP INC 0.0%
Value $187K Shares 3,967 Est. Cost $36.46 Unrealized
WSBC WESBANCO INC 0.0%
Value $185K Shares 5,133 Est. Cost $33.80 Unrealized +6.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $185K Shares 15,571 Est. Cost $7.21 Unrealized +42.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $183K Shares 1,936 Est. Cost $60.44 Unrealized +52.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $182K Shares 7,235 Est. Cost $11.20 Unrealized +96.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $181K Shares 20,320 Est. Cost $6.41 Unrealized +14.1%
CARG CARGURUS INC 0.0%
Value $181K Shares 3,996 Est. Cost $35.36 Unrealized +4.0%
NEW IRELAND FD INC 0.0%
Value $180K Shares 18,299 Est. Cost $9.84 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $179K Shares 2,846 Est. Cost $31.69 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $176K Shares 2,012 Est. Cost $128.08 Unrealized
ADT ADT INC DEL 0.0%
Value $176K Shares 22,214 Est. Cost $7.08 Unrealized -2.6%
APG API GROUP CORP 0.0%
Value $175K Shares 7,834 Est. Cost $10.68 Unrealized +37.3%
WELBILT INC 0.0%
Value $172K Shares 6,817 Est. Cost $19.00 Unrealized
BOKF BOK FINL CORP 0.0%
Value $171K Shares 1,707 Est. Cost $69.18 Unrealized +34.7%
NMRK NEWMARK GROUP INC 0.0%
Value $168K Shares 9,971 Est. Cost $11.44 Unrealized +36.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $168K Shares 6,505 Est. Cost $43.53 Unrealized -44.4%
GREENHILL & CO INC 0.0%
Value $167K Shares 10,535 Est. Cost $16.96 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $167K Shares 11,958 Est. Cost $9.97 Unrealized +16.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $165K Shares 2,590 Est. Cost $36.00 Unrealized +73.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $164K Shares 5,038 Est. Cost $23.59 Unrealized
ATRC ATRICURE INC 0.0%
Value $163K Shares 2,334 Est. Cost $32.40 Unrealized +100.0%
POWL POWELL INDS INC 0.0%
Value $163K Shares 8,184 Est. Cost $35.90 Unrealized -35.9%
VRA VERA BRADLEY INC 0.0%
Value $162K Shares 20,641 Est. Cost $11.06 Unrealized -28.5%
ALTAIR ENGR INC 0.0%
Value $162K Shares 2,366 Est. Cost $39.62 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $161K Shares 3,902 Est. Cost $17.45 Unrealized +121.9%
DDS DILLARDS INC 0.0%
Value $161K Shares 565 Est. Cost $71.26 Unrealized +193.9%
MASONITE INTL CORP 0.0%
Value $160K Shares 1,683 Est. Cost $77.52 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $160K Shares 4,645 Est. Cost $20.37 Unrealized +28.5%
EC ECOPETROL S A 0.0%
Value $159K Shares 8,058 Est. Cost $17.36 Unrealized
CELESTICA INC 0.0%
Value $158K Shares 12,536 Est. Cost $11.04 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $157K Shares 12,508 Est. Cost $9.96 Unrealized
UPWK UPWORK INC 0.0%
Value $157K Shares 6,347 Est. Cost $19.20 Unrealized +30.3%
MGEE MGE ENERGY INC 0.0%
Value $154K Shares 1,816 Est. Cost $65.98 Unrealized +5.8%
BTU PEABODY ENGR CORP 0.0%
Value $154K Shares 5,905 Est. Cost $12.99 Unrealized +25.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $153K Shares 2,319 Est. Cost $62.64 Unrealized -15.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $153K Shares 8,837 Est. Cost $4.91 Unrealized +226.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $150K Shares 5,068 Est. Cost $31.47 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $149K Shares 2,554 Est. Cost $31.15 Unrealized +117.5%
INSM INSMED INC 0.0%
Value $145K Shares 5,817 Est. Cost $21.01 Unrealized +10.6%
STEELCASE INC 0.0%
Value $143K Shares 11,388 Est. Cost $16.30 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $143K Shares 3,410 Est. Cost $31.98 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $141K Shares 1,047 Est. Cost $111.49 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $141K Shares 13,581 Est. Cost $7.36 Unrealized +8.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $141K Shares 737 Est. Cost $187.70 Unrealized -9.3%
ALTRA INDL MOTION CORP 0.0%
Value $140K Shares 3,389 Est. Cost $37.38 Unrealized
IAG IAMGOLD CORP 0.0%
Value $137K Shares 36,927 Est. Cost $4.27 Unrealized -29.9%
OTTR OTTER TAIL CORP 0.0%
Value $137K Shares 2,054 Est. Cost $39.17 Unrealized +44.9%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $135K Shares 15,820 Est. Cost $7.00 Unrealized
AZEK CO INC 0.0%
Value $134K Shares 5,071 Est. Cost $38.65 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $134K Shares 4,954 Est. Cost $24.99 Unrealized +4.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $134K Shares 3,370 Est. Cost $43.59 Unrealized -11.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $133K Shares 2,539 Est. Cost $55.84 Unrealized -0.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $132K Shares 3,874 Est. Cost $16.65 Unrealized +106.7%
FTDR FRONTDOOR INC 0.0%
Value $132K Shares 4,162 Est. Cost $40.15 Unrealized -17.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $131K Shares 7,214 Est. Cost $14.92 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $131K Shares 2,697 Est. Cost $36.29 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $129K Shares 2,283 Est. Cost $31.78 Unrealized +80.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $127K Shares 3,988 Est. Cost $28.03 Unrealized +12.4%
AMRC AMERESCO INC 0.0%
Value $127K Shares 1,502 Est. Cost $27.40 Unrealized +130.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $127K Shares 12,636 Est. Cost $11.40 Unrealized -17.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $127K Shares 1,487 Est. Cost $42.90 Unrealized +85.8%
VCYT VERACYTE INC 0.0%
Value $127K Shares 4,343 Est. Cost $29.55 Unrealized -3.2%
ZYXIQ ZYNEX INC 0.0%
Value $125K Shares 19,516 Est. Cost $15.88 Unrealized -55.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $123K Shares 7,012 Est. Cost $22.56 Unrealized -31.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $123K Shares 10,730 Est. Cost $10.48 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $123K Shares 1,300 Est. Cost $59.33 Unrealized +38.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $121K Shares 8,777 Est. Cost $10.32 Unrealized +17.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $121K Shares 2,741 Est. Cost $32.25 Unrealized +16.3%
NEVRO CORP 0.0%
Value $120K Shares 1,563 Est. Cost $123.27 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $118K Shares 6,823 Est. Cost $12.72 Unrealized +26.6%
KAI KADANT INC 0.0%
Value $118K Shares 572 Est. Cost $91.54 Unrealized +119.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $117K Shares 19,497 Est. Cost $2.71 Unrealized +77.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $117K Shares 1,317 Est. Cost $35.32 Unrealized -1.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $115K Shares 15,251 Est. Cost $6.07 Unrealized +0.5%
BUSE FIRST BUSEY CORP 0.0%
Value $114K Shares 4,326 Est. Cost $19.78 Unrealized +17.5%
TELLURIAN INC NEW 0.0%
Value $114K Shares 20,227 Est. Cost $4.20 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $114K Shares 2,829 Est. Cost $32.42 Unrealized
AXONICS INC 0.0%
Value $114K Shares 1,713 Est. Cost $32.02 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $113K Shares 7,546 Est. Cost $9.02 Unrealized
CDNA CAREDX INC 0.0%
Value $112K Shares 2,843 Est. Cost $31.88 Unrealized +22.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $112K Shares 1,828 Est. Cost $46.27 Unrealized +41.7%
FRPH FRP HLDGS INC 0.0%
Value $112K Shares 1,821 Est. Cost $23.83 Unrealized +19.3%
NG NOVAGOLD RES INC 0.0%
Value $111K Shares 13,561 Est. Cost $5.81 Unrealized +21.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $111K Shares 978 Est. Cost $76.52 Unrealized +41.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $111K Shares 9,022 Est. Cost $20.16 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $111K Shares 4,531 Est. Cost $26.17 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $111K Shares 897 Est. Cost $74.52 Unrealized +55.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $110K Shares 2,359 Est. Cost $13.27 Unrealized +268.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $110K Shares 1,886 Est. Cost $21.90 Unrealized +125.9%
INARI MED INC 0.0%
Value $109K Shares 1,133 Est. Cost $94.33 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $109K Shares 2,144 Est. Cost $49.75 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $108K Shares 1,193 Est. Cost $72.58 Unrealized +9.5%
RVLV REVOLVE GROUP INC 0.0%
Value $108K Shares 1,894 Est. Cost $33.74 Unrealized +50.5%
BLACKROCK CAP INVT CORP 0.0%
Value $108K Shares 24,202 Est. Cost $3.68 Unrealized
EVERI HLDGS INC 0.0%
Value $108K Shares 4,846 Est. Cost $13.41 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $107K Shares 4,768 Est. Cost $35.75 Unrealized -49.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $107K Shares 8,000 Est. Cost $12.54 Unrealized -8.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $106K Shares 4,031 Est. Cost $10.96 Unrealized +75.2%
AMERICAN NATIONAL GROUP INC 0.0%
Value $105K Shares 521 Est. Cost $122.48 Unrealized
ARCH RESOURCES INC 0.0%
Value $105K Shares 718 Est. Cost $27.88 Unrealized
CBZ CBIZ INC 0.0%
Value $105K Shares 2,351 Est. Cost $26.02 Unrealized +50.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $105K Shares 7,132 Est. Cost $6.68 Unrealized +32.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $105K Shares 2,851 Est. Cost $28.88 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $105K Shares 43,411 Est. Cost $1.91 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $103K Shares 4,917 Est. Cost $17.56 Unrealized +5.5%
EQX EQUINOX GOLD CORP 0.0%
Value $103K Shares 11,781 Est. Cost $9.18 Unrealized -23.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $102K Shares 2,020 Est. Cost $40.32 Unrealized +11.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $102K Shares 9,714 Est. Cost $16.28 Unrealized
CVI CVR ENERGY INC 0.0%
Value $102K Shares 3,752 Est. Cost $17.30 Unrealized -14.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $101K Shares 10,485 Est. Cost $10.54 Unrealized +9.2%
FRANCHISE GROUP INC 0.0%
Value $100K Shares 2,308 Est. Cost $34.32 Unrealized
ICFI ICF INTL INC 0.0%
Value $100K Shares 1,006 Est. Cost $86.05 Unrealized +9.1%
TEO TELECOM ARGENTINA SA 0.0%
Value $99,000 Shares 15,473 Est. Cost $5.04 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $99,000 Shares 6,167 Est. Cost $13.25 Unrealized +14.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $99,000 Shares 2,677 Est. Cost $79.03 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $98,000 Shares 1,808 Est. Cost $18.49 Unrealized +246.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $98,000 Shares 4,385 Est. Cost $32.83 Unrealized -25.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $98,000 Shares 1,343 Est. Cost $76.21 Unrealized -11.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $98,000 Shares 6,150 Est. Cost $11.26 Unrealized +6.6%
SDGR SCHRODINGER INC 0.0%
Value $97,000 Shares 2,666 Est. Cost $61.51 Unrealized -50.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $96,000 Shares 11,483 Est. Cost $12.97 Unrealized -29.5%
1LIFE HEALTHCARE INC 0.0%
Value $96,000 Shares 8,181 Est. Cost $26.70 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $95,000 Shares 25,716 Est. Cost $3.29 Unrealized +3.1%
CDLX CARDLYTICS INC 0.0%
Value $95,000 Shares 1,632 Est. Cost $76.27 Unrealized -20.8%
JELD JELD-WEN HLDG INC 0.0%
Value $95,000 Shares 4,383 Est. Cost $21.18 Unrealized +11.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $95,000 Shares 6,440 Est. Cost $12.07 Unrealized +12.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $94,000 Shares 4,459 Est. Cost $17.26 Unrealized +11.3%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $93,000 Shares 9,476 Est. Cost $6.65 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $93,000 Shares 2,207 Est. Cost $34.50 Unrealized +31.0%
HBM HUDBAY MINERALS INC 0.0%
Value $93,000 Shares 11,110 Est. Cost $6.64 Unrealized +17.0%
LIONS GATE ENTMNT CORP 0.0%
Value $92,000 Shares 5,744 Est. Cost $21.69 Unrealized
CNDT CONDUENT INC 0.0%
Value $92,000 Shares 16,892 Est. Cost $5.24 Unrealized -6.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value $91,000 Shares 1,966 Est. Cost $32.55 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 2,950 Est. Cost $37.45 Unrealized -18.4%
LPRO OPEN LENDING CORP 0.0%
Value $90,000 Shares 4,472 Est. Cost $30.29 Unrealized -36.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $90,000 Shares 6,417 Est. Cost $10.44 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $90,000 Shares 5,710 Est. Cost $10.67 Unrealized +19.9%
PREMIER FINANCIAL CORP 0.0%
Value $90,000 Shares 2,842 Est. Cost $21.45 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $89,000 Shares 3,804 Est. Cost $18.57 Unrealized +18.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $88,000 Shares 1,060 Est. Cost $62.05 Unrealized +43.1%
VIPER ENERGY PARTNERS LP 0.0%
Value $88,000 Shares 2,808 Est. Cost $24.50 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $88,000 Shares 24,104 Est. Cost $2.29 Unrealized +54.0%
PAM PAMPA ENERGIA S A 0.0%
Value $88,000 Shares 3,496 Est. Cost $25.17 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $88,000 Shares 9,567 Est. Cost $11.18 Unrealized +0.3%
SAGE THERAPEUTICS INC 0.0%
Value $88,000 Shares 2,505 Est. Cost $71.53 Unrealized
REDFIN CORP 0.0%
Value $87,000 Shares 4,521 Est. Cost $28.70 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 6,533 Est. Cost $14.27 Unrealized +8.3%
SILK RD MED INC 0.0%
Value $85,000 Shares 1,937 Est. Cost $42.66 Unrealized
MGNI MAGNITE INC 0.0%
Value $84,000 Shares 6,005 Est. Cost $15.13 Unrealized -10.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $84,000 Shares 1,530 Est. Cost $36.07 Unrealized +18.0%
LRN STRIDE INC 0.0%
Value $84,000 Shares 2,170 Est. Cost $24.83 Unrealized +33.7%
HBNC HORIZON BANCORP INC 0.0%
Value $83,000 Shares 4,271 Est. Cost $18.37 Unrealized +12.8%
INVITAE CORP 0.0%
Value $82,000 Shares 9,656 Est. Cost $25.42 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $81,000 Shares 2,064 Est. Cost $53.57 Unrealized -20.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $81,000 Shares 1,896 Est. Cost $34.69 Unrealized +6.4%
LC LENDINGCLUB CORP 0.0%
Value $81,000 Shares 4,836 Est. Cost $15.27 Unrealized +21.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $81,000 Shares 1,434 Est. Cost $39.59 Unrealized +44.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $80,000 Shares 5,940 Est. Cost $13.65 Unrealized -2.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $80,000 Shares 9,548 Est. Cost $5.32 Unrealized +26.7%
CDXS CODEXIS INC 0.0%
Value $80,000 Shares 3,704 Est. Cost $14.75 Unrealized +40.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $79,000 Shares 2,494 Est. Cost $38.33 Unrealized -36.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $79,000 Shares 17,613 Est. Cost $4.82 Unrealized -14.6%
TRS TRIMAS CORP 0.0%
Value $79,000 Shares 2,299 Est. Cost $30.84 Unrealized +8.2%
BWIN BRP GROUP INC 0.0%
Value $79,000 Shares 2,760 Est. Cost $30.19 Unrealized -4.6%
LEN/B LENNAR CORP 0.0%
Value $79,000 Shares 1,094 Est. Cost $53.49 Unrealized +28.8%
MRCC MONROE CAP CORP 0.0%
Value $79,000 Shares 6,927 Est. Cost $5.07 Unrealized +31.2%
MAG SILVER CORP 0.0%
Value $78,000 Shares 4,530 Est. Cost $10.33 Unrealized
WMK WEIS MKTS INC 0.0%
Value $78,000 Shares 1,029 Est. Cost $33.90 Unrealized +81.3%
KFRC KFORCE INC 0.0%
Value $78,000 Shares 998 Est. Cost $39.52 Unrealized +80.5%
NNI NELNET INC 0.0%
Value $77,000 Shares 857 Est. Cost $61.14 Unrealized +40.8%
ACI ALBERTSONS COS INC 0.0%
Value $77,000 Shares 2,172 Est. Cost $21.12 Unrealized 0.0%
INFINERA CORP 0.0%
Value $77,000 Shares 8,333 Est. Cost $7.91 Unrealized
SILVERCREST METALS INC 0.0%
Value $76,000 Shares 8,041 Est. Cost $7.96 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $76,000 Shares 1,229 Est. Cost $36.15 Unrealized +78.3%
BGC PARTNERS INC 0.0%
Value $76,000 Shares 16,207 Est. Cost $5.80 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $76,000 Shares 17 Est. Cost $3631.35 Unrealized +5.4%
BRIGHAM MINERALS INC 0.0%
Value $76,000 Shares 2,779 Est. Cost $20.27 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $75,000 Shares 2,732 Est. Cost $23.35 Unrealized +13.7%
CYRX CRYOPORT INC 0.0%
Value $75,000 Shares 2,026 Est. Cost $14.88 Unrealized +154.1%
NGD NEW GOLD INC CDA 0.0%
Value $75,000 Shares 39,249 Est. Cost $2.76 Unrealized -37.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $75,000 Shares 3,709 Est. Cost $27.79 Unrealized -33.1%
SA SEABRIDGE GOLD INC 0.0%
Value $75,000 Shares 3,836 Est. Cost $14.49 Unrealized +17.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $75,000 Shares 2,657 Est. Cost $26.14 Unrealized +12.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $75,000 Shares 2,070 Est. Cost $18.00 Unrealized +77.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $74,000 Shares 1,644 Est. Cost $50.14 Unrealized -15.8%
GEF/B GREIF INC 0.0%
Value $74,000 Shares 1,126 Est. Cost $43.58 Unrealized +12.8%
CAC CAMDEN NATL CORP 0.0%
Value $74,000 Shares 1,493 Est. Cost $35.20 Unrealized +17.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $74,000 Shares 2,289 Est. Cost $32.55 Unrealized -0.4%
HTBK HERITAGE COMM CORP 0.0%
Value $73,000 Shares 6,253 Est. Cost $11.62 Unrealized +3.2%
PHR PHREESIA INC 0.0%
Value $73,000 Shares 2,618 Est. Cost $31.82 Unrealized -3.7%
PJT PJT PARTNERS INC 0.0%
Value $73,000 Shares 1,094 Est. Cost $36.74 Unrealized +70.0%
LAKELAND BANCORP INC 0.0%
Value $73,000 Shares 4,169 Est. Cost $16.44 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $72,000 Shares 1,013 Est. Cost $53.20 Unrealized +17.3%
TURNING POINT THERAPEUTICS I 0.0%
Value $71,000 Shares 2,481 Est. Cost $74.87 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $70,000 Shares 1,274 Est. Cost $21.11 Unrealized
CHEMOCENTRYX INC 0.0%
Value $70,000 Shares 2,616 Est. Cost $40.65 Unrealized
DNN DENISON MINES CORP 0.0%
Value $69,000 Shares 39,854 Est. Cost $1.20 Unrealized +17.6%
RPAY REPAY HLDGS CORP 0.0%
Value $69,000 Shares 4,385 Est. Cost $18.87 Unrealized -12.5%
REVANCE THERAPEUTICS INC 0.0%
Value $69,000 Shares 3,322 Est. Cost $21.20 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $69,000 Shares 2,526 Est. Cost $33.42 Unrealized -34.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $68,000 Shares 1,541 Est. Cost $48.31 Unrealized -35.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $68,000 Shares 4,637 Est. Cost $39.04 Unrealized -59.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $68,000 Shares 6,682 Est. Cost $11.89 Unrealized -2.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $68,000 Shares 2,265 Est. Cost $16.30 Unrealized +50.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $68,000 Shares 5,858 Est. Cost $7.49 Unrealized
ATRION CORP 0.0%
Value $68,000 Shares 92 Est. Cost $735.29 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $68,000 Shares 1,608 Est. Cost $38.10 Unrealized +13.8%
TENNECO INC 0.0%
Value $67,000 Shares 3,419 Est. Cost $10.91 Unrealized
SII SPROTT INC 0.0%
Value $65,000 Shares 1,227 Est. Cost $28.78 Unrealized +31.3%
FFWM FIRST FNDTN INC 0.0%
Value $65,000 Shares 2,515 Est. Cost $14.87 Unrealized +68.0%
AVAYA HLDGS CORP 0.0%
Value $65,000 Shares 4,808 Est. Cost $13.43 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $64,000 Shares 1,548 Est. Cost $37.33 Unrealized -8.7%
FFIC FLUSHING FINL CORP 0.0%
Value $64,000 Shares 2,740 Est. Cost $15.34 Unrealized +24.0%
CDE COEUR MNG INC 0.0%
Value $64,000 Shares 13,670 Est. Cost $7.23 Unrealized -34.1%
FORTUNA SILVER MINES INC 0.0%
Value $63,000 Shares 15,529 Est. Cost $4.97 Unrealized
MRC GLOBAL INC 0.0%
Value $62,000 Shares 4,925 Est. Cost $10.96 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $62,000 Shares 7,435 Est. Cost $6.64 Unrealized -1.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $62,000 Shares 2,063 Est. Cost $19.32 Unrealized +18.1%
BROADMARK RLTY CAP INC 0.0%
Value $62,000 Shares 6,784 Est. Cost $9.42 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $61,000 Shares 1,816 Est. Cost $23.28 Unrealized +43.9%
CERS CERUS CORP 0.0%
Value $61,000 Shares 10,518 Est. Cost $4.31 Unrealized +28.5%
EVO PMTS INC 0.0%
Value $61,000 Shares 2,488 Est. Cost $26.63 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $61,000 Shares 2,691 Est. Cost $16.51 Unrealized +29.4%
LAND GLADSTONE LD CORP 0.0%
Value $61,000 Shares 1,565 Est. Cost $34.53 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $60,000 Shares 997 Est. Cost $51.43 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 1,857 Est. Cost $19.68 Unrealized +52.1%
SHYFT GROUP INC 0.0%
Value $60,000 Shares 1,557 Est. Cost $16.77 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $59,000 Shares 2,280 Est. Cost $5.89 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $59,000 Shares 1,731 Est. Cost $20.67 Unrealized +42.8%
LIONS GATE ENTMNT CORP 0.0%
Value $59,000 Shares 3,393 Est. Cost $27.91 Unrealized
IVERIC BIO INC 0.0%
Value $58,000 Shares 3,232 Est. Cost $7.82 Unrealized
BALLYS CORPORATION 0.0%
Value $58,000 Shares 1,772 Est. Cost $51.62 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $58,000 Shares 584 Est. Cost $68.25 Unrealized +32.2%
HCAT HEALTH CATALYST INC 0.0%
Value $58,000 Shares 2,074 Est. Cost $45.93 Unrealized -38.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 543 Est. Cost $97.46 Unrealized -13.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $57,000 Shares 1,273 Est. Cost $36.58 Unrealized +18.5%
PI IMPINJ INC 0.0%
Value $57,000 Shares 838 Est. Cost $31.09 Unrealized +132.4%
EBF ENNIS INC 0.0%
Value $57,000 Shares 2,940 Est. Cost $13.53 Unrealized +2.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 1,165 Est. Cost $45.11 Unrealized +19.6%
HESM HESS MIDSTREAM LP 0.0%
Value $56,000 Shares 1,762 Est. Cost $20.14 Unrealized +9.4%
EB EVENTBRITE INC 0.0%
Value $56,000 Shares 3,543 Est. Cost $19.02 Unrealized -22.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $56,000 Shares 881 Est. Cost $16.61 Unrealized +276.5%
TRISTATE CAP HLDGS INC 0.0%
Value $56,000 Shares 1,573 Est. Cost $26.06 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $56,000 Shares 1,301 Est. Cost $49.09 Unrealized -16.5%
DENNYS CORP 0.0%
Value $55,000 Shares 3,622 Est. Cost $19.60 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $55,000 Shares 9,071 Est. Cost $8.93 Unrealized -33.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $55,000 Shares 1,587 Est. Cost $31.56 Unrealized +1.3%
FIBROGEN INC 0.0%
Value $55,000 Shares 4,328 Est. Cost $42.69 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $54,000 Shares 10,997 Est. Cost $3.85 Unrealized -4.4%
NEOPHOTONICS CORP 0.0%
Value $54,000 Shares 3,342 Est. Cost $8.68 Unrealized
GLOBALSTAR INC 0.0%
Value $54,000 Shares 34,699 Est. Cost $0.52 Unrealized
LMND LEMONADE INC 0.0%
Value $53,000 Shares 1,876 Est. Cost $100.24 Unrealized -71.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 14,121 Est. Cost $20.31 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $52,000 Shares 1,788 Est. Cost $23.88 Unrealized +3.0%
CRK COMSTOCK RES INC 0.0%
Value $52,000 Shares 3,755 Est. Cost $8.66 Unrealized -2.6%
FALCON MINERALS CORP 0.0%
Value $52,000 Shares 7,467 Est. Cost $6.21 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $52,000 Shares 1,055 Est. Cost $50.80 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $52,000 Shares 1,396 Est. Cost $27.66 Unrealized +17.1%
REATA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 1,503 Est. Cost $196.29 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $52,000 Shares 1,072 Est. Cost $65.02 Unrealized -29.1%
RESOLUTE FST PRODS INC 0.0%
Value $51,000 Shares 3,749 Est. Cost $13.55 Unrealized
IMMUNOGEN INC 0.0%
Value $51,000 Shares 10,039 Est. Cost $5.84 Unrealized
ATEX ANTERIX INC 0.0%
Value $51,000 Shares 834 Est. Cost $40.75 Unrealized +34.2%
IMAX IMAX CORP 0.0%
Value $51,000 Shares 2,512 Est. Cost $21.34 Unrealized -12.3%
STRL STERLING CONSTR INC 0.0%
Value $51,000 Shares 1,778 Est. Cost $15.07 Unrealized +85.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $50,000 Shares 10,078 Est. Cost $4.68 Unrealized -14.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $50,000 Shares 5,237 Est. Cost $29.42 Unrealized -64.6%
SP PLUS CORP 0.0%
Value $50,000 Shares 1,512 Est. Cost $42.33 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $50,000 Shares 1,982 Est. Cost $21.52 Unrealized +30.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $49,000 Shares 1,755 Est. Cost $23.06 Unrealized +14.4%
MNKD MANNKIND CORP 0.0%
Value $49,000 Shares 12,407 Est. Cost $4.33 Unrealized -15.7%
AMTB AMERANT BANCORP INC 0.0%
Value $49,000 Shares 1,474 Est. Cost $12.57 Unrealized +146.4%
QTRX QUANTERIX CORP 0.0%
Value $49,000 Shares 1,583 Est. Cost $41.09 Unrealized -25.6%
GOSS GOSSAMER BIO INC 0.0%
Value $49,000 Shares 5,347 Est. Cost $13.36 Unrealized -27.8%
KURA KURA ONCOLOGY INC 0.0%
Value $49,000 Shares 2,866 Est. Cost $14.60 Unrealized -1.1%
GPRO GOPRO INC 0.0%
Value $49,000 Shares 5,409 Est. Cost $9.46 Unrealized -6.2%
UTZ UTZ BRANDS INC 0.0%
Value $49,000 Shares 3,098 Est. Cost $19.01 Unrealized -17.8%
VEON LTD 0.0%
Value $49,000 Shares 68,681 Est. Cost $1.26 Unrealized
BERRY CORP 0.0%
Value $49,000 Shares 4,554 Est. Cost $9.09 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 5,426 Est. Cost $4.68 Unrealized +51.2%
OBK ORIGIN BANCORP INC 0.0%
Value $48,000 Shares 1,066 Est. Cost $34.97 Unrealized +25.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $48,000 Shares 6,627 Est. Cost $6.19 Unrealized -9.5%
AMER SOFTWARE INC 0.0%
Value $47,000 Shares 2,139 Est. Cost $15.02 Unrealized
AMYRIS INC 0.0%
Value $46,000 Shares 10,019 Est. Cost $13.24 Unrealized
MODEL N INC 0.0%
Value $46,000 Shares 1,603 Est. Cost $34.93 Unrealized
MBI MBIA INC 0.0%
Value $46,000 Shares 2,782 Est. Cost $5.30 Unrealized +21.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $46,000 Shares 971 Est. Cost $45.02 Unrealized -8.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $45,000 Shares 9,102 Est. Cost $2.33 Unrealized +86.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $45,000 Shares 2,082 Est. Cost $7.35 Unrealized +254.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $45,000 Shares 1,937 Est. Cost $18.01 Unrealized +14.2%
SVM SILVERCORP METALS INC 0.0%
Value $45,000 Shares 11,596 Est. Cost $3.56 Unrealized +2.5%
ANTARES PHARMA INC 0.0%
Value $45,000 Shares 10,457 Est. Cost $4.69 Unrealized
TCX TUCOWS INC 0.0%
Value $45,000 Shares 623 Est. Cost $57.03 Unrealized +29.5%
CRON CRONOS GROUP INC 0.0%
Value $44,000 Shares 10,570 Est. Cost $11.50 Unrealized -68.3%
GOGO GOGO INC 0.0%
Value $44,000 Shares 2,178 Est. Cost $11.27 Unrealized +29.7%
ATEN A10 NETWORKS INC 0.0%
Value $44,000 Shares 2,984 Est. Cost $9.70 Unrealized +36.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $44,000 Shares 1,098 Est. Cost $28.11 Unrealized +25.6%
BAND BANDWIDTH INC 0.0%
Value $44,000 Shares 1,287 Est. Cost $69.43 Unrealized -31.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $44,000 Shares 695 Est. Cost $60.50 Unrealized -0.4%
MVIS MICROVISION INC DEL 0.0%
Value $44,000 Shares 8,916 Est. Cost $16.41 Unrealized -76.0%
AGX ARGAN INC 0.0%
Value $43,000 Shares 1,003 Est. Cost $29.22 Unrealized +24.2%
ALEC ALECTOR INC 0.0%
Value $43,000 Shares 2,855 Est. Cost $27.60 Unrealized -42.7%
AURORA CANNABIS INC 0.0%
Value $43,000 Shares 10,071 Est. Cost $9.43 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $43,000 Shares 2,016 Est. Cost $9.21 Unrealized +111.3%
CBTX INC 0.0%
Value $43,000 Shares 1,296 Est. Cost $31.12 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $42,000 Shares 726 Est. Cost $32.98 Unrealized +45.4%
CSV CARRIAGE SVCS INC 0.0%
Value $42,000 Shares 745 Est. Cost $22.27 Unrealized +123.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $42,000 Shares 17,311 Est. Cost $6.02 Unrealized -48.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $42,000 Shares 1,434 Est. Cost $25.05 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $42,000 Shares 1,101 Est. Cost $36.28 Unrealized +6.9%
SRI STONERIDGE INC 0.0%
Value $42,000 Shares 1,885 Est. Cost $30.78 Unrealized -40.2%
WIDEOPENWEST INC 0.0%
Value $41,000 Shares 2,200 Est. Cost $13.73 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $41,000 Shares 1,584 Est. Cost $40.13 Unrealized -38.6%
SENSEONICS HLDGS INC 0.0%
Value $41,000 Shares 19,793 Est. Cost $3.84 Unrealized
ERO ERO COPPER CORP 0.0%
Value $41,000 Shares 2,654 Est. Cost $20.94 Unrealized -33.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $41,000 Shares 2,726 Est. Cost $10.68 Unrealized +34.7%
HCKT HACKETT GROUP INC 0.0%
Value $41,000 Shares 1,694 Est. Cost $15.87 Unrealized +28.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $41,000 Shares 3,144 Est. Cost $9.14 Unrealized +41.4%
MONEYGRAM INTL INC 0.0%
Value $41,000 Shares 3,672 Est. Cost $7.90 Unrealized
MITK MITEK SYS INC 0.0%
Value $41,000 Shares 2,639 Est. Cost $8.43 Unrealized +81.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $41,000 Shares 2,306 Est. Cost $11.14 Unrealized +61.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $41,000 Shares 1,098 Est. Cost $31.98 Unrealized -5.6%
SIERRA WIRELESS INC 0.0%
Value $41,000 Shares 2,110 Est. Cost $9.48 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $41,000 Shares 1,463 Est. Cost $34.17 Unrealized -25.3%
INTERSECT ENT INC 0.0%
Value $40,000 Shares 1,341 Est. Cost $24.53 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $40,000 Shares 2,324 Est. Cost $20.72 Unrealized -16.1%
SPIRIT AIRLS INC 0.0%
Value $40,000 Shares 1,723 Est. Cost $36.14 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $40,000 Shares 716 Est. Cost $46.05 Unrealized +3.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $40,000 Shares 3,231 Est. Cost $10.56 Unrealized +2.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $39,000 Shares 2,453 Est. Cost $9.29 Unrealized +80.9%
ACMR ACM RESH INC 0.0%
Value $39,000 Shares 1,752 Est. Cost $22.35 Unrealized +12.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 2,269 Est. Cost $17.22 Unrealized +0.3%
DCBO DOCEBO INC 0.0%
Value $38,000 Shares 690 Est. Cost $52.09 Unrealized -1.4%
AGENUS INC 0.0%
Value $38,000 Shares 14,647 Est. Cost $3.73 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $38,000 Shares 909 Est. Cost $61.13 Unrealized -36.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $38,000 Shares 463 Est. Cost $20.34 Unrealized -20.5%
WORKHORSE GROUP INC 0.0%
Value $38,000 Shares 7,158 Est. Cost $19.70 Unrealized
LUTHER BURBANK CORP 0.0%
Value $38,000 Shares 2,793 Est. Cost $12.62 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $37,000 Shares 1,045 Est. Cost $35.67 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $37,000 Shares 1,835 Est. Cost $18.95 Unrealized +6.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $37,000 Shares 1,674 Est. Cost $13.60 Unrealized +26.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $37,000 Shares 1,897 Est. Cost $26.47 Unrealized -35.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $37,000 Shares 654 Est. Cost $43.00 Unrealized +18.8%
OCGN OCUGEN INC 0.0%
Value $37,000 Shares 10,588 Est. Cost $8.44 Unrealized -58.4%
VXRT VAXART INC 0.0%
Value $37,000 Shares 7,025 Est. Cost $6.29 Unrealized -19.4%
AZN ASTRAZENECA PLC 0.0%
Value $36,000 Shares 525 Est. Cost $64.56 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $36,000 Shares 606 Est. Cost $39.51 Unrealized +42.2%
HARBORONE BANCORP INC NEW 0.0%
Value $36,000 Shares 2,414 Est. Cost $12.52 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,944 Est. Cost $22.72 Unrealized -39.9%
VRAYQ VIEWRAY INC 0.0%
Value $36,000 Shares 8,578 Est. Cost $4.12 Unrealized +3.4%
TRTX TPG RE FIN TR INC 0.0%
Value $36,000 Shares 2,902 Est. Cost $19.99 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $35,000 Shares 158 Est. Cost $283.02 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $35,000 Shares 986 Est. Cost $23.33 Unrealized
SFIX STITCH FIX INC 0.0%
Value $35,000 Shares 3,240 Est. Cost $31.23 Unrealized -55.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $35,000 Shares 1,628 Est. Cost $17.03 Unrealized +17.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $35,000 Shares 1,865 Est. Cost $11.93 Unrealized +33.6%
IDT IDT CORP 0.0%
Value $35,000 Shares 968 Est. Cost $50.82 Unrealized -26.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $35,000 Shares 1,662 Est. Cost $10.92 Unrealized +111.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $34,000 Shares 2,840 Est. Cost $18.05 Unrealized -34.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $34,000 Shares 2,978 Est. Cost $14.63 Unrealized -23.5%
BFC BANK FIRST CORP 0.0%
Value $34,000 Shares 442 Est. Cost $51.88 Unrealized +25.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $34,000 Shares 1,457 Est. Cost $17.57 Unrealized +15.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $34,000 Shares 918 Est. Cost $50.34 Unrealized -27.8%
CROSSFIRST BANKSHARES INC 0.0%
Value $34,000 Shares 2,018 Est. Cost $9.86 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $34,000 Shares 2,242 Est. Cost $25.91 Unrealized -50.8%
MORPHIC HLDG INC 0.0%
Value $34,000 Shares 788 Est. Cost $32.99 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 1,820 Est. Cost $20.74 Unrealized -18.8%
PETIQ INC 0.0%
Value $33,000 Shares 1,259 Est. Cost $24.62 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $33,000 Shares 1,232 Est. Cost $29.00 Unrealized -6.0%
ALBIREO PHARMA INC 0.0%
Value $33,000 Shares 1,031 Est. Cost $37.83 Unrealized
SIBN SI-BONE INC 0.0%
Value $33,000 Shares 1,361 Est. Cost $15.76 Unrealized +31.6%
ACCOLADE INC 0.0%
Value $33,000 Shares 1,767 Est. Cost $48.62 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $33,000 Shares 1,769 Est. Cost $37.36 Unrealized -50.9%
SERES THERAPEUTICS INC 0.0%
Value $32,000 Shares 4,213 Est. Cost $24.45 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $32,000 Shares 3,275 Est. Cost $17.65 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $32,000 Shares 3,561 Est. Cost $9.27 Unrealized
AROW ARROW FINL CORP 0.0%
Value $32,000 Shares 944 Est. Cost $27.55 Unrealized +3.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $32,000 Shares 677 Est. Cost $45.08 Unrealized +6.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $32,000 Shares 818 Est. Cost $47.26 Unrealized -24.5%
COWEN INC 0.0%
Value $32,000 Shares 1,125 Est. Cost $16.00 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $32,000 Shares 865 Est. Cost $25.15 Unrealized +8.2%
VERX VERTEX INC 0.0%
Value $32,000 Shares 1,984 Est. Cost $27.23 Unrealized -48.6%
REAL THE REALREAL INC 0.0%
Value $32,000 Shares 4,156 Est. Cost $19.99 Unrealized -55.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value $32,000 Shares 4,752 Est. Cost $9.89 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 7,150 Est. Cost $3.48 Unrealized +27.4%
LASR NLIGHT INC 0.0%
Value $31,000 Shares 1,670 Est. Cost $22.24 Unrealized -15.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $31,000 Shares 1,767 Est. Cost $166.94 Unrealized
CONTINENTAL RES INC 0.0%
Value $31,000 Shares 483 Est. Cost $34.46 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $31,000 Shares 991 Est. Cost $31.28 Unrealized
VVX VECTRUS INC 0.0%
Value $30,000 Shares 797 Est. Cost $48.22 Unrealized -11.4%
BMRC BANK MARIN BANCORP 0.0%
Value $30,000 Shares 818 Est. Cost $34.69 Unrealized -12.3%
THFF FIRST FINL CORP IND 0.0%
Value $30,000 Shares 643 Est. Cost $35.94 Unrealized +9.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $30,000 Shares 2,071 Est. Cost $17.38 Unrealized -22.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $29,000 Shares 499 Est. Cost $63.02 Unrealized -18.5%
BHB BAR HBR BANKSHARES 0.0%
Value $29,000 Shares 998 Est. Cost $21.95 Unrealized +15.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 2,363 Est. Cost $22.21 Unrealized -60.5%
GRPN GROUPON INC 0.0%
Value $29,000 Shares 1,395 Est. Cost $27.19 Unrealized -18.2%
MTW MANITOWOC CO INC 0.0%
Value $28,000 Shares 1,772 Est. Cost $14.58 Unrealized +18.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $28,000 Shares 1,599 Est. Cost $13.00 Unrealized +11.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 8,867 Est. Cost $2.14 Unrealized
IESC IES HLDGS INC 0.0%
Value $28,000 Shares 655 Est. Cost $37.50 Unrealized +20.3%
KIMBALL INTL INC 0.0%
Value $28,000 Shares 3,148 Est. Cost $16.71 Unrealized
DX DYNEX CAP INC 0.0%
Value $28,000 Shares 1,636 Est. Cost $17.11 Unrealized
RITE AID CORP 0.0%
Value $28,000 Shares 3,057 Est. Cost $13.80 Unrealized
FIRST LONG IS CORP 0.0%
Value $28,000 Shares 1,396 Est. Cost $22.72 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $28,000 Shares 885 Est. Cost $20.12 Unrealized -13.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $28,000 Shares 4,633 Est. Cost $25.74 Unrealized -71.6%
CATCHMARK TIMBER TR INC 0.0%
Value $27,000 Shares 3,167 Est. Cost $10.64 Unrealized
PCVX VAXCYTE INC 0.0%
Value $27,000 Shares 1,069 Est. Cost $37.18 Unrealized -41.2%
PDS PRECISION DRILLING CORP 0.0%
Value $27,000 Shares 350 Est. Cost $52.99 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $27,000 Shares 324 Est. Cost $33.44 Unrealized +2.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $27,000 Shares 892 Est. Cost $16.67 Unrealized +71.6%
MGNX MACROGENICS INC 0.0%
Value $27,000 Shares 2,888 Est. Cost $10.60 Unrealized +4.1%
RAPT THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,159 Est. Cost $19.84 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $27,000 Shares 739 Est. Cost $28.38 Unrealized +26.1%
TPC TUTOR PERINI CORP 0.0%
Value $27,000 Shares 2,359 Est. Cost $13.92 Unrealized -19.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $27,000 Shares 1,098 Est. Cost $18.96 Unrealized +7.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,228 Est. Cost $23.87 Unrealized -16.1%
DGICA DONEGAL GROUP INC 0.0%
Value $27,000 Shares 1,924 Est. Cost $11.35 Unrealized +2.5%
RMR RMR GROUP INC 0.0%
Value $26,000 Shares 771 Est. Cost $24.07 Unrealized -5.8%
TPB TURNING PT BRANDS INC 0.0%
Value $26,000 Shares 728 Est. Cost $25.06 Unrealized +35.3%
CHASE CORP 0.0%
Value $26,000 Shares 284 Est. Cost $119.35 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $26,000 Shares 1,459 Est. Cost $15.52 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $26,000 Shares 4,688 Est. Cost $4.23 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $26,000 Shares 857 Est. Cost $25.11 Unrealized +3.9%
GRWG GROWGENERATION CORP 0.0%
Value $26,000 Shares 2,643 Est. Cost $30.46 Unrealized -70.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $25,000 Shares 1,218 Est. Cost $28.90 Unrealized -41.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $25,000 Shares 3,567 Est. Cost $10.53 Unrealized -49.0%
WINA WINMARK CORP 0.0%
Value $25,000 Shares 109 Est. Cost $180.28 Unrealized +25.0%
YORW YORK WTR CO 0.0%
Value $25,000 Shares 517 Est. Cost $44.52 Unrealized -8.2%
GERN GERON CORP 0.0%
Value $24,000 Shares 17,068 Est. Cost $1.38 Unrealized -19.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $24,000 Shares 840 Est. Cost $42.28 Unrealized -51.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,017 Est. Cost $18.89 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $24,000 Shares 1,783 Est. Cost $13.59 Unrealized +26.5%
TRUECAR INC 0.0%
Value $24,000 Shares 5,606 Est. Cost $4.64 Unrealized
MOD MODINE MFG CO 0.0%
Value $24,000 Shares 2,464 Est. Cost $16.37 Unrealized -39.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $24,000 Shares 695 Est. Cost $33.58 Unrealized -3.4%
FNKO FUNKO INC 0.0%
Value $24,000 Shares 1,313 Est. Cost $17.74 Unrealized -1.5%
RADIUS HEALTH INC 0.0%
Value $24,000 Shares 2,505 Est. Cost $19.96 Unrealized
ANGI INC 0.0%
Value $23,000 Shares 3,889 Est. Cost $8.43 Unrealized
HBT HBT FINL INC. 0.0%
Value $23,000 Shares 1,237 Est. Cost $17.18 Unrealized +10.8%
VBI VACCINES INC CDA 0.0%
Value $23,000 Shares 13,654 Est. Cost $2.58 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $23,000 Shares 116 Est. Cost $91.02 Unrealized +67.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 2,346 Est. Cost $61.81 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $22,000 Shares 159 Est. Cost $97.51 Unrealized +43.0%
CRAI CRA INTL INC 0.0%
Value $22,000 Shares 243 Est. Cost $94.95 Unrealized -12.2%
STKL SUNOPTA INC 0.0%
Value $22,000 Shares 4,039 Est. Cost $8.80 Unrealized -40.1%
BY BYLINE BANCORP INC 0.0%
Value $22,000 Shares 789 Est. Cost $16.70 Unrealized +53.1%
PROVENTION BIO INC 0.0%
Value $21,000 Shares 2,708 Est. Cost $14.03 Unrealized
INSEEGO CORP 0.0%
Value $21,000 Shares 4,787 Est. Cost $11.49 Unrealized
MACATAWA BK CORP 0.0%
Value $21,000 Shares 2,308 Est. Cost $8.86 Unrealized
NVEC NVE CORP 0.0%
Value $21,000 Shares 384 Est. Cost $61.52 Unrealized -4.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $21,000 Shares 4,020 Est. Cost $14.85 Unrealized -62.7%
ASSETMARK FINL HLDGS INC 0.0%
Value $21,000 Shares 885 Est. Cost $28.25 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $21,000 Shares 1,103 Est. Cost $19.54 Unrealized -4.1%
REV GROUP INC 0.0%
Value $21,000 Shares 1,493 Est. Cost $12.11 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $21,000 Shares 520 Est. Cost $29.37 Unrealized +25.3%
BENEFITFOCUS INC 0.0%
Value $20,000 Shares 1,473 Est. Cost $21.72 Unrealized
ARKO ARKO CORP 0.0%
Value $20,000 Shares 2,032 Est. Cost $9.16 Unrealized -14.2%
BLUEBIRD BIO INC 0.0%
Value $20,000 Shares 4,078 Est. Cost $76.57 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $20,000 Shares 5,235 Est. Cost $6.57 Unrealized -47.4%
BSRR SIERRA BANCORP 0.0%
Value $20,000 Shares 767 Est. Cost $20.79 Unrealized +9.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $20,000 Shares 1,218 Est. Cost $15.98 Unrealized +0.7%
ANAB ANAPTYSBIO INC 0.0%
Value $20,000 Shares 750 Est. Cost $23.65 Unrealized +28.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $20,000 Shares 3,172 Est. Cost $29.52 Unrealized -73.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $20,000 Shares 926 Est. Cost $16.44 Unrealized +17.9%
KODK EASTMAN KODAK CO 0.0%
Value $20,000 Shares 2,941 Est. Cost $8.33 Unrealized -43.0%
CLAR CLARUS CORP NEW 0.0%
Value $20,000 Shares 840 Est. Cost $25.80 Unrealized -16.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $20,000 Shares 244 Est. Cost $65.49 Unrealized +28.5%
CHANNELADVISOR CORP 0.0%
Value $20,000 Shares 1,112 Est. Cost $8.99 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $19,000 Shares 702 Est. Cost $24.64 Unrealized +0.7%
ORGANIGRAM HLDGS INC 0.0%
Value $19,000 Shares 10,714 Est. Cost $2.43 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $19,000 Shares 1,469 Est. Cost $13.64 Unrealized +2.6%
OMER OMEROS CORP 0.0%
Value $19,000 Shares 2,962 Est. Cost $14.64 Unrealized -57.4%
AXGN AXOGEN INC 0.0%
Value $19,000 Shares 2,279 Est. Cost $14.78 Unrealized -41.6%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $19,000 Shares 709 Est. Cost $25.05 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $19,000 Shares 1,042 Est. Cost $17.69 Unrealized +6.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $19,000 Shares 1,648 Est. Cost $7.24 Unrealized +8.5%
PREFERRED APT CMNTYS INC 0.0%
Value $19,000 Shares 750 Est. Cost $22.10 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $19,000 Shares 614 Est. Cost $23.03 Unrealized +9.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value $19,000 Shares 485 Est. Cost $34.59 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $18,000 Shares 3,604 Est. Cost $10.83 Unrealized -54.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $18,000 Shares 580 Est. Cost $29.31 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,817 Est. Cost $24.00 Unrealized
ALCO ALICO INC 0.0%
Value $18,000 Shares 459 Est. Cost $32.76 Unrealized -0.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $18,000 Shares 635 Est. Cost $26.09 Unrealized +13.3%
BCBP BCB BANCORP INC 0.0%
Value $18,000 Shares 973 Est. Cost $13.33 Unrealized +5.3%
G1 THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,277 Est. Cost $26.35 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,443 Est. Cost $31.19 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $18,000 Shares 151 Est. Cost $17.57 Unrealized +37.2%
MCEWEN MNG INC 0.0%
Value $18,000 Shares 19,839 Est. Cost $1.92 Unrealized
GENERATION BIO CO 0.0%
Value $18,000 Shares 2,286 Est. Cost $24.40 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $17,000 Shares 2,436 Est. Cost $12.91 Unrealized -33.3%
SCULPTOR CAP MGMT 0.0%
Value $17,000 Shares 1,194 Est. Cost $16.96 Unrealized
CHIMERIX INC 0.0%
Value $17,000 Shares 3,551 Est. Cost $7.89 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $17,000 Shares 4,459 Est. Cost $5.61 Unrealized
PSNL PERSONALIS INC 0.0%
Value $17,000 Shares 1,995 Est. Cost $25.09 Unrealized -58.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $17,000 Shares 321 Est. Cost $42.59 Unrealized 0.0%
INHIBRX INC 0.0%
Value $16,000 Shares 662 Est. Cost $33.23 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $16,000 Shares 1,828 Est. Cost $9.85 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $16,000 Shares 553 Est. Cost $26.83 Unrealized +1.5%
IGM BIOSCIENCES INC 0.0%
Value $16,000 Shares 569 Est. Cost $72.06 Unrealized
MAVERIX METALS INC 0.0%
Value $16,000 Shares 3,182 Est. Cost $5.34 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $16,000 Shares 736 Est. Cost $52.99 Unrealized
VAPOTHERM INC 0.0%
Value $16,000 Shares 1,080 Est. Cost $27.83 Unrealized
PGEN PRECIGEN INC 0.0%
Value $15,000 Shares 6,959 Est. Cost $3.39 Unrealized -28.1%
GCMG GCM GROSVENOR INC 0.0%
Value $15,000 Shares 1,471 Est. Cost $8.55 Unrealized -3.3%
BLBD BLUE BIRD CORP 0.0%
Value $15,000 Shares 730 Est. Cost $19.98 Unrealized -8.8%
MERSANA THERAPEUTICS INC 0.0%
Value $15,000 Shares 3,638 Est. Cost $23.09 Unrealized
GMAB GENMAB A/S 0.0%
Value $15,000 Shares 396 Est. Cost $39.43 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $15,000 Shares 450 Est. Cost $92.02 Unrealized -49.2%
ACNB ACNB CORP 0.0%
Value $15,000 Shares 422 Est. Cost $27.18 Unrealized +7.4%
MPX MARINE PRODS CORP 0.0%
Value $14,000 Shares 1,204 Est. Cost $9.24 Unrealized -0.7%
IMVT IMMUNOVANT INC 0.0%
Value $14,000 Shares 2,360 Est. Cost $22.60 Unrealized -72.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $14,000 Shares 2,217 Est. Cost $6.83 Unrealized -10.4%
KOD KODIAK SCIENCES INC 0.0%
Value $14,000 Shares 1,728 Est. Cost $68.62 Unrealized -43.1%
ALLOVIR INC 0.0%
Value $14,000 Shares 1,972 Est. Cost $28.33 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,259 Est. Cost $9.30 Unrealized
CRTO CRITEO S A 0.0%
Value $13,000 Shares 457 Est. Cost $11.97 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $13,000 Shares 348 Est. Cost $29.19 Unrealized -0.0%
ATLO AMES NATL CORP 0.0%
Value $13,000 Shares 499 Est. Cost $20.14 Unrealized +0.8%
VITL VITAL FARMS INC 0.0%
Value $13,000 Shares 972 Est. Cost $31.60 Unrealized -52.5%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $13,000 Shares 4,739 Est. Cost $6.79 Unrealized -65.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $12,000 Shares 903 Est. Cost $26.96 Unrealized -36.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 850 Est. Cost $36.25 Unrealized -55.4%
ZYMEWORKS INC 0.0%
Value $12,000 Shares 1,689 Est. Cost $36.06 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $12,000 Shares 3,803 Est. Cost $6.90 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $12,000 Shares 366 Est. Cost $39.26 Unrealized -20.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $12,000 Shares 3,680 Est. Cost $3.98 Unrealized +3.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $12,000 Shares 259 Est. Cost $9.40 Unrealized +0.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $12,000 Shares 1,021 Est. Cost $23.23 Unrealized -36.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $12,000 Shares 3,830 Est. Cost $7.29 Unrealized -50.8%
EVER EVERQUOTE INC 0.0%
Value $12,000 Shares 703 Est. Cost $27.87 Unrealized -45.7%
NWFL NORWOOD FINL CORP 0.0%
Value $12,000 Shares 421 Est. Cost $27.22 Unrealized +2.7%
TERRITORIAL BANCORP INC 0.0%
Value $11,000 Shares 447 Est. Cost $25.06 Unrealized
VROOM INC 0.0%
Value $11,000 Shares 4,027 Est. Cost $39.95 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $11,000 Shares 1,148 Est. Cost $34.84 Unrealized
CEL-SCI CORP 0.0%
Value $11,000 Shares 2,574 Est. Cost $14.76 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $11,000 Shares 444 Est. Cost $23.74 Unrealized +1.1%
ALLAKOS INC 0.0%
Value $11,000 Shares 1,751 Est. Cost $97.19 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $11,000 Shares 437 Est. Cost $19.72 Unrealized +3.4%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $11,000 Shares 6,424 Est. Cost $5.29 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $11,000 Shares 772 Est. Cost $30.94 Unrealized -42.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $11,000 Shares 540 Est. Cost $12.98 Unrealized +10.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $10,000 Shares 434 Est. Cost $21.21 Unrealized +0.5%
CLOVIS ONCOLOGY INC 0.0%
Value $10,000 Shares 4,765 Est. Cost $6.72 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 4,635 Est. Cost $4.86 Unrealized -42.9%
NL NL INDS INC 0.0%
Value $10,000 Shares 1,364 Est. Cost $4.37 Unrealized +11.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $10,000 Shares 343 Est. Cost $16.73 Unrealized +70.6%
REPARE THERAPEUTICS INC 0.0%
Value $10,000 Shares 676 Est. Cost $34.02 Unrealized
EVANS BANCORP INC 0.0%
Value $9,000 Shares 237 Est. Cost $37.97 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $9,000 Shares 266 Est. Cost $45.88 Unrealized -24.1%
HOMOLOGY MEDICINES INC 0.0%
Value $9,000 Shares 3,083 Est. Cost $10.89 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $9,000 Shares 585 Est. Cost $24.87 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $9,000 Shares 317 Est. Cost $24.42 Unrealized +0.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $9,000 Shares 496 Est. Cost $60.15 Unrealized -71.6%
LCNB LCNB CORP 0.0%
Value $9,000 Shares 496 Est. Cost $15.21 Unrealized +1.5%
CIX COMPX INTL INC 0.0%
Value $9,000 Shares 378 Est. Cost $15.80 Unrealized +1.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $9,000 Shares 343 Est. Cost $24.09 Unrealized -4.2%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $9,000 Shares 366 Est. Cost $18.49 Unrealized +2.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,019 Est. Cost $3.73 Unrealized +31.4%
SGU STAR GROUP L P 0.0%
Value $8,000 Shares 682 Est. Cost $9.38 Unrealized +11.5%
ALAUNOS THERAPEUTICS INC 0.0%
Value $8,000 Shares 11,243 Est. Cost $4.42 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $8,000 Shares 1,248 Est. Cost $48.38 Unrealized
PASSAGE BIO INC 0.0%
Value $8,000 Shares 2,262 Est. Cost $19.35 Unrealized
OPBK OP BANCORP 0.0%
Value $8,000 Shares 555 Est. Cost $12.88 Unrealized +4.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,440 Est. Cost $30.36 Unrealized -70.3%
CRD/A CRAWFORD & CO 0.0%
Value $7,000 Shares 854 Est. Cost $7.63 Unrealized -11.4%
EPIZYME INC 0.0%
Value $7,000 Shares 5,799 Est. Cost $19.38 Unrealized
BERKELEY LTS INC 0.0%
Value $7,000 Shares 985 Est. Cost $12.75 Unrealized
QNCX CORTEXYME INC 0.0%
Value $7,000 Shares 1,021 Est. Cost $45.81 Unrealized -85.1%
XBIT XBIOTECH INC 0.0%
Value $6,000 Shares 635 Est. Cost $12.11 Unrealized -17.1%
APPLIED MOLECULAR TRANS INC 0.0%
Value $6,000 Shares 734 Est. Cost $29.97 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $6,000 Shares 262 Est. Cost $19.15 Unrealized
TRC TEJON RANCH CO 0.0%
Value $6,000 Shares 310 Est. Cost $16.32 Unrealized +6.9%
CUE CUE BIOPHARMA INC 0.0%
Value $6,000 Shares 1,197 Est. Cost $24.15 Unrealized -70.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $6,000 Shares 7,428 Est. Cost $6.98 Unrealized -69.4%
ESCA ESCALADE INC 0.0%
Value $6,000 Shares 471 Est. Cost $12.90 Unrealized -8.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $5,000 Shares 665 Est. Cost $25.07 Unrealized -59.3%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $5,000 Shares 1,008 Est. Cost $14.88 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $5,000 Shares 268 Est. Cost $22.87 Unrealized -6.9%
NKTX NKARTA INC 0.0%
Value $5,000 Shares 438 Est. Cost $41.53 Unrealized -74.2%
LE LANDS END INC NEW 0.0%
Value $4,000 Shares 209 Est. Cost $13.08 Unrealized +36.7%
GOHEALTH INC 0.0%
Value $4,000 Shares 2,887 Est. Cost $13.51 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $3,000 Shares 1,983 Est. Cost $16.64 Unrealized
ANNX ANNEXON INC 0.0%
Value $3,000 Shares 923 Est. Cost $25.74 Unrealized -76.1%
CASA SYS INC 0.0%
Value $3,000 Shares 704 Est. Cost $4.26 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $3,000 Shares 286 Est. Cost $11.60 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $2,000 Shares 997 Est. Cost $36.11 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized