CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $37.89B

Holdings (2,426)

AAPL APPLE INC 5.1%
Value $1.917B Shares 14,007,599 Est. Cost $94.24 Unrealized +57.7%
MSFT MICROSOFT CORP 4.8%
Value $1.805B Shares 7,024,083 Est. Cost $49.09 Unrealized +436.6%
GOOGL ALPHABET INC CAP STK 2.0%
Value $741M Shares 339,763 Est. Cost $60.20 Unrealized +94.1%
AMZN AMAZON COM INC 1.9%
Value $712M Shares 6,697,602 Est. Cost $123.83 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $586M Shares 3,292,571 Est. Cost $97.07 Unrealized +64.8%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $568M Shares 1,101,337 Est. Cost $138.67 Unrealized +239.7%
GOOG ALPHABET INC 1.2%
Value $469M Shares 214,262 Est. Cost $60.81 Unrealized +92.9%
TSLA TESLA INC 1.2%
Value $437M Shares 648,257 Est. Cost $170.01 Unrealized +60.6%
PG PROCTER AND GAMBLE CO 1.1%
Value $434M Shares 3,011,816 Est. Cost $68.25 Unrealized +101.2%
BRK/B BERKSHIRE HATHAWAY INC 1.0%
Value $382M Shares 1,396,712 Est. Cost $213.01 Unrealized +47.3%
MCD MCDONALDS CORP 1.0%
Value $372M Shares 1,505,615 Est. Cost $110.54 Unrealized +104.8%
NVDA NVIDIA CORPORATION 1.0%
Value $362M Shares 2,387,084 Est. Cost $16.82 Unrealized +12.0%
PEP PEPSICO INC 0.9%
Value $357M Shares 2,137,963 Est. Cost $83.99 Unrealized +78.4%
XOM EXXON MOBIL CORP 0.9%
Value $345M Shares 4,018,732 Est. Cost $53.88 Unrealized +47.7%
COST COSTCO WHSL CORP NEW 0.9%
Value $342M Shares 713,317 Est. Cost $244.91 Unrealized +98.0%
V VISA INC 0.9%
Value $326M Shares 1,655,744 Est. Cost $104.58 Unrealized +92.3%
PFE PFIZER INC 0.8%
Value $303M Shares 5,760,076 Est. Cost $22.10 Unrealized +90.1%
HD HOME DEPOT INC 0.8%
Value $288M Shares 1,049,190 Est. Cost $125.55 Unrealized +114.3%
ORCL ORACLE CORP 0.7%
Value $274M Shares 3,913,675 Est. Cost $34.52 Unrealized +102.3%
CSCO CISCO SYS INC 0.7%
Value $268M Shares 6,272,990 Est. Cost $23.44 Unrealized +82.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $266M Shares 2,358,523 Est. Cost $51.31 Unrealized +120.3%
MRK MERCK & CO INC 0.7%
Value $266M Shares 2,906,299 Est. Cost $44.38 Unrealized +78.5%
MA MASTERCARD INCORPORATED 0.7%
Value $265M Shares 839,410 Est. Cost $197.33 Unrealized +70.9%
SPY SPDR S&P 500 ETF TR TR 0.7%
Value $256M Shares 679,137 Est. Cost $228.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $255M Shares 468,012 Est. Cost $215.23 Unrealized +153.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $244M Shares 4,793,452 Est. Cost $29.83 Unrealized +34.5%
ABBV ABBVIE INC 0.6%
Value $230M Shares 1,499,811 Est. Cost $51.87 Unrealized +158.5%
MDT MEDTRONIC PLC 0.6%
Value $220M Shares 2,446,802 Est. Cost $69.15 Unrealized +30.7%
NKE NIKE INC 0.6%
Value $216M Shares 2,109,374 Est. Cost $57.65 Unrealized +93.1%
INTC INTEL CORP 0.6%
Value $209M Shares 5,575,052 Est. Cost $26.47 Unrealized +53.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $207M Shares 744,816 Est. Cost $106.73 Unrealized +166.7%
LLY LILLY ELI & CO 0.5%
Value $205M Shares 630,038 Est. Cost $80.87 Unrealized +259.7%
KO COCA COLA CO 0.5%
Value $192M Shares 3,046,683 Est. Cost $34.27 Unrealized +65.6%
META META PLATFORMS INC 0.5%
Value $189M Shares 1,168,655 Est. Cost $99.15 Unrealized +93.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $186M Shares 2,411,447 Est. Cost $43.12 Unrealized +50.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $178M Shares 695,383 Est. Cost $139.29 Unrealized +59.5%
BAC BK OF AMERICA CORP 0.5%
Value $176M Shares 5,649,852 Est. Cost $25.30 Unrealized +29.4%
LOW LOWES COS INC 0.5%
Value $176M Shares 1,004,770 Est. Cost $65.70 Unrealized +173.3%
TXN TEXAS INSTRS INC 0.5%
Value $173M Shares 1,123,947 Est. Cost $68.86 Unrealized +119.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $173M Shares 2,109,591 Est. Cost $61.19 Unrealized
T AT&T INC 0.4%
Value $170M Shares 8,107,700 Est. Cost $13.55 Unrealized +20.3%
DIS DISNEY WALT CO 0.4%
Value $166M Shares 1,754,709 Est. Cost $98.05 Unrealized +10.6%
SPGI S&P GLOBAL INC 0.4%
Value $165M Shares 487,403 Est. Cost $246.23 Unrealized +40.4%
DHR DANAHER CORPORATION 0.4%
Value $164M Shares 647,171 Est. Cost $88.29 Unrealized +156.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $163M Shares 444,293 Est. Cost $194.67 Unrealized +109.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $157M Shares 89,628 Est. Cost $1911.91 Unrealized +9.8%
PLD PROLOGIS INC. 0.4%
Value $153M Shares 1,303,144 Est. Cost $57.37 Unrealized +115.0%
ABT ABBOTT LABS 0.4%
Value $153M Shares 1,406,511 Est. Cost $72.67 Unrealized +46.0%
ENB ENBRIDGE INC 0.4%
Value $153M Shares 3,632,616 Est. Cost $25.88 Unrealized +36.2%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $152M Shares 3,173,074 Est. Cost $33.34 Unrealized +55.3%
EXC EXELON CORP 0.4%
Value $151M Shares 3,334,386 Est. Cost $19.19 Unrealized +114.8%
CMCSA COMCAST CORP NEW 0.4%
Value $142M Shares 3,615,527 Est. Cost $28.25 Unrealized +35.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $137M Shares 971,517 Est. Cost $104.58 Unrealized +12.4%
CVX CHEVRON CORP NEW 0.4%
Value $135M Shares 933,932 Est. Cost $78.68 Unrealized +81.4%
ELV ELEVANCE HEALTH INC 0.4%
Value $135M Shares 279,582 Est. Cost $254.33 Unrealized +84.6%
CRM SALESFORCE INC 0.4%
Value $134M Shares 810,825 Est. Cost $116.84 Unrealized +49.4%
CVS CVS HEALTH CORP 0.4%
Value $133M Shares 1,430,823 Est. Cost $59.03 Unrealized +45.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $130M Shares 942,117 Est. Cost $54.69 Unrealized +160.1%
AVGO BROADCOM INC 0.3%
Value $128M Shares 262,743 Est. Cost $25.21 Unrealized +107.8%
EA ELECTRONIC ARTS INC 0.3%
Value $127M Shares 1,040,556 Est. Cost $110.62 Unrealized +13.0%
GILD GILEAD SCIENCES INC 0.3%
Value $124M Shares 2,008,307 Est. Cost $52.93 Unrealized +2.2%
PSA PUBLIC STORAGE 0.3%
Value $123M Shares 393,970 Est. Cost $150.33 Unrealized +92.2%
SEIC SEI INVTS CO 0.3%
Value $111M Shares 2,048,934 Est. Cost $52.65 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $109M Shares 1,363,676 Est. Cost $58.43 Unrealized +22.9%
AMAT APPLIED MATLS INC 0.3%
Value $108M Shares 1,190,573 Est. Cost $67.16 Unrealized +58.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $106M Shares 626,748 Est. Cost $77.55 Unrealized +93.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $105M Shares 176,654 Est. Cost $517.84 Unrealized +24.8%
QCOM QUALCOMM INC 0.3%
Value $104M Shares 816,802 Est. Cost $61.69 Unrealized +102.5%
NFLX NETFLIX INC 0.3%
Value $100M Shares 572,039 Est. Cost $27.03 Unrealized -18.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $98.77M Shares 1,290,497 Est. Cost $63.01 Unrealized +48.6%
DXC DXC TECHNOLOGY CO 0.3%
Value $97.74M Shares 3,219,896 Est. Cost $39.34 Unrealized -21.1%
FHI FEDERATED HERMES INC 0.3%
Value $96.42M Shares 3,033,889 Est. Cost $18.99 Unrealized +43.4%
TGT TARGET CORP 0.3%
Value $95.59M Shares 676,307 Est. Cost $68.67 Unrealized +147.8%
RY ROYAL BK CDA 0.3%
Value $95.34M Shares 986,021 Est. Cost $62.79 Unrealized +62.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $92.21M Shares 619,315 Est. Cost $130.28 Unrealized +8.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $91.2M Shares 5,437,212 Est. Cost $13.50 Unrealized +13.4%
STE STERIS PLC 0.2%
Value $91.17M Shares 441,884 Est. Cost $223.64 Unrealized -2.5%
AZO AUTOZONE INC 0.2%
Value $90.77M Shares 42,195 Est. Cost $1230.06 Unrealized +67.2%
COP CONOCOPHILLIPS 0.2%
Value $90.31M Shares 1,004,961 Est. Cost $58.43 Unrealized +53.9%
MKL MARKEL CORP 0.2%
Value $90.07M Shares 69,635 Est. Cost $727.48 Unrealized +88.6%
NOW SERVICENOW INC 0.2%
Value $89.2M Shares 187,451 Est. Cost $47.57 Unrealized +100.4%
INTU INTUIT 0.2%
Value $89.14M Shares 231,099 Est. Cost $165.62 Unrealized +144.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $88.28M Shares 1,262,806 Est. Cost $80.99 Unrealized +6.9%
EQIX EQUINIX INC 0.2%
Value $87.87M Shares 133,605 Est. Cost $496.10 Unrealized +29.6%
MS MORGAN STANLEY 0.2%
Value $87.18M Shares 1,144,260 Est. Cost $33.66 Unrealized +115.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $87.16M Shares 551,655 Est. Cost $94.12 Unrealized +54.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $86.42M Shares 907,482 Est. Cost $58.21 Unrealized +44.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $86.41M Shares 2,454,676 Est. Cost $25.67 Unrealized +25.9%
SLB SCHLUMBERGER LTD 0.2%
Value $85.73M Shares 2,394,978 Est. Cost $34.51 Unrealized +11.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $85.61M Shares 1,377,685 Est. Cost $31.88 Unrealized +79.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $84.8M Shares 545,709 Est. Cost $68.68 Unrealized +120.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $84.45M Shares 299,457 Est. Cost $169.39 Unrealized +58.0%
ALL ALLSTATE CORP 0.2%
Value $84.26M Shares 663,769 Est. Cost $89.06 Unrealized +34.7%
KR KROGER CO 0.2%
Value $83.69M Shares 1,766,528 Est. Cost $23.86 Unrealized +106.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $82.82M Shares 453,064 Est. Cost $84.91 Unrealized +80.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $82.61M Shares 176,194 Est. Cost $367.89 Unrealized +32.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $79.86M Shares 532,069 Est. Cost $93.90 Unrealized +60.8%
OSK OSHKOSH CORP 0.2%
Value $79.25M Shares 964,164 Est. Cost $43.63 Unrealized +96.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $78.18M Shares 1,193,910 Est. Cost $45.26 Unrealized +60.4%
TJX TJX COS INC NEW 0.2%
Value $77.94M Shares 1,394,555 Est. Cost $45.66 Unrealized +25.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $77.88M Shares 123,168 Est. Cost $26.78 Unrealized +60.7%
OI O-I GLASS INC 0.2%
Value $76.42M Shares 5,469,475 Est. Cost $10.17 Unrealized +41.3%
CI CIGNA CORP NEW 0.2%
Value $76.33M Shares 289,374 Est. Cost $186.66 Unrealized +29.3%
SBUX STARBUCKS CORP 0.2%
Value $76.2M Shares 996,308 Est. Cost $49.00 Unrealized +43.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $75.86M Shares 338,713 Est. Cost $219.49 Unrealized +13.1%
NEM NEWMONT CORP 0.2%
Value $75.75M Shares 1,268,577 Est. Cost $31.52 Unrealized +100.7%
ZTS ZOETIS INC 0.2%
Value $75.33M Shares 437,837 Est. Cost $66.76 Unrealized +149.8%
PGR PROGRESSIVE CORP 0.2%
Value $74.7M Shares 641,805 Est. Cost $45.57 Unrealized +126.7%
GIS GENERAL MLS INC 0.2%
Value $73.03M Shares 967,193 Est. Cost $44.15 Unrealized +40.1%
CME CME GROUP INC 0.2%
Value $72.45M Shares 353,640 Est. Cost $99.03 Unrealized +83.7%
WFC WELLS FARGO CO NEW 0.2%
Value $71.66M Shares 1,828,655 Est. Cost $34.93 Unrealized +14.4%
TRP TC ENERGY CORP 0.2%
Value $69.78M Shares 1,352,733 Est. Cost $36.33 Unrealized +27.0%
MCK MCKESSON CORP 0.2%
Value $69.42M Shares 212,631 Est. Cost $137.75 Unrealized +128.0%
CB CHUBB LIMITED 0.2%
Value $69.38M Shares 352,444 Est. Cost $131.07 Unrealized +49.7%
O REALTY INCOME CORP 0.2%
Value $68.3M Shares 1,000,044 Est. Cost $47.02 Unrealized +20.2%
MET METLIFE INC 0.2%
Value $68.06M Shares 1,083,241 Est. Cost $34.70 Unrealized +70.8%
EL LAUDER ESTEE COS INC 0.2%
Value $68.02M Shares 266,632 Est. Cost $160.84 Unrealized +48.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $65.82M Shares 717,570 Est. Cost $93.21 Unrealized -2.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $65.82M Shares 360,915 Est. Cost $119.18 Unrealized +53.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $65.64M Shares 682,711 Est. Cost $64.37 Unrealized +37.5%
NEE NEXTERA ENERGY INC 0.2%
Value $64.85M Shares 836,394 Est. Cost $53.49 Unrealized +28.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $64.84M Shares 1,023,989 Est. Cost $30.98 Unrealized +111.5%
AFL AFLAC INC 0.2%
Value $64.37M Shares 1,162,280 Est. Cost $47.09 Unrealized +15.5%
HPQ HP INC 0.2%
Value $63.5M Shares 1,935,640 Est. Cost $13.14 Unrealized +144.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $62.89M Shares 472,608 Est. Cost $87.29 Unrealized +45.4%
CAT CATERPILLAR INC 0.2%
Value $61.56M Shares 344,194 Est. Cost $117.40 Unrealized +68.1%
ES EVERSOURCE ENERGY 0.2%
Value $61.55M Shares 727,799 Est. Cost $58.39 Unrealized +30.7%
HUM HUMANA INC 0.2%
Value $61.54M Shares 131,389 Est. Cost $273.12 Unrealized +56.9%
SRE SEMPRA 0.2%
Value $61.33M Shares 407,518 Est. Cost $49.61 Unrealized +43.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $60.7M Shares 1,452,729 Est. Cost $34.63 Unrealized +15.7%
SNPS SYNOPSYS INC 0.2%
Value $59.96M Shares 197,307 Est. Cost $135.56 Unrealized +122.5%
C CITIGROUP INC 0.2%
Value $59.66M Shares 1,295,550 Est. Cost $41.05 Unrealized +6.6%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $59.61M Shares 887,266 Est. Cost $79.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $59.56M Shares 523,384 Est. Cost $140.96 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $59.21M Shares 437,798 Est. Cost $98.41 Unrealized +16.6%
TFC TRUIST FINL CORP 0.2%
Value $58.38M Shares 1,229,157 Est. Cost $41.31 Unrealized -1.3%
BIDU BAIDU INC 0.2%
Value $57.74M Shares 388,487 Est. Cost $131.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $57.23M Shares 192,197 Est. Cost $188.09 Unrealized +50.8%
MMM 3M CO 0.2%
Value $57.19M Shares 441,491 Est. Cost $107.52 Unrealized -2.2%
BDX BECTON DICKINSON & CO 0.1%
Value $56.63M Shares 229,443 Est. Cost $211.06 Unrealized +13.0%
EOG EOG RES INC 0.1%
Value $56.26M Shares 509,117 Est. Cost $75.74 Unrealized +39.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $56.09M Shares 575,022 Est. Cost $76.94 Unrealized +27.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $56.01M Shares 1,477,139 Est. Cost $53.56 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $55.7M Shares 226,548 Est. Cost $127.95 Unrealized +71.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value $54.37M Shares 920,263 Est. Cost $37.86 Unrealized +40.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $54.25M Shares 548,837 Est. Cost $53.35 Unrealized +60.1%
BLACKROCK INC 0.1%
Value $53.93M Shares 88,445 Est. Cost $359.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $53.38M Shares 265,758 Est. Cost $271.44 Unrealized -13.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $52.76M Shares 271,404 Est. Cost $168.08 Unrealized +12.9%
LAM RESEARCH CORP 0.1%
Value $52.48M Shares 123,042 Est. Cost $157.40 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $52.44M Shares 403,737 Est. Cost $97.92 Unrealized +23.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $51.73M Shares 933,856 Est. Cost $44.67 Unrealized +48.9%
SYK STRYKER CORPORATION 0.1%
Value $51.7M Shares 259,687 Est. Cost $132.86 Unrealized +70.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $51.49M Shares 1,553,842 Est. Cost $28.00 Unrealized +19.9%
WELL WELLTOWER INC 0.1%
Value $51.25M Shares 621,969 Est. Cost $58.31 Unrealized +39.2%
USB US BANCORP DEL 0.1%
Value $50.95M Shares 1,105,545 Est. Cost $31.23 Unrealized +34.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $50.4M Shares 529,211 Est. Cost $67.02 Unrealized +54.5%
ACTIVISION BLIZZARD INC 0.1%
Value $50.4M Shares 646,812 Est. Cost $57.97 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $50.33M Shares 1,741,886 Est. Cost $21.04 Unrealized +47.1%
KLAC KLA CORP 0.1%
Value $50.31M Shares 157,563 Est. Cost $127.27 Unrealized +154.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $49.55M Shares 733,578 Est. Cost $62.58 Unrealized +15.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $49.23M Shares 347,660 Est. Cost $79.58 Unrealized +85.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $48.74M Shares 287,790 Est. Cost $93.10 Unrealized +73.8%
UBS UBS GROUP AG 0.1%
Value $48.71M Shares 3,027,758 Est. Cost $12.03 Unrealized +45.8%
ECL ECOLAB INC 0.1%
Value $48.69M Shares 316,386 Est. Cost $139.63 Unrealized +13.9%
WMB WILLIAMS COS INC 0.1%
Value $47.88M Shares 1,532,379 Est. Cost $18.86 Unrealized +54.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $47.8M Shares 431,810 Est. Cost $110.69 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $47.73M Shares 149,010 Est. Cost $165.50 Unrealized +91.9%
WM WASTE MGMT INC DEL 0.1%
Value $47.28M Shares 308,823 Est. Cost $70.86 Unrealized +108.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $47.24M Shares 95,570 Est. Cost $47.74 Unrealized +85.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $47.07M Shares 495,673 Est. Cost $102.06 Unrealized -8.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $47.04M Shares 437,999 Est. Cost $58.77 Unrealized +62.3%
HSY HERSHEY CO 0.1%
Value $46.97M Shares 218,113 Est. Cost $99.43 Unrealized +99.8%
EMR EMERSON ELEC CO 0.1%
Value $46.91M Shares 589,356 Est. Cost $50.56 Unrealized +61.9%
CTVA CORTEVA INC 0.1%
Value $46.68M Shares 861,236 Est. Cost $36.84 Unrealized +51.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $46.47M Shares 2,475,121 Est. Cost $14.61 Unrealized +20.3%
NTR NUTRIEN LTD 0.1%
Value $46.28M Shares 583,161 Est. Cost $49.76 Unrealized +73.7%
PAYX PAYCHEX INC 0.1%
Value $45.28M Shares 397,492 Est. Cost $58.03 Unrealized +94.5%
SYY SYSCO CORP 0.1%
Value $45M Shares 530,397 Est. Cost $39.76 Unrealized +90.5%
MCO MOODYS CORP 0.1%
Value $44.95M Shares 165,119 Est. Cost $147.30 Unrealized +96.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $44.49M Shares 472,633 Est. Cost $66.25 Unrealized +53.6%
BX BLACKSTONE INC 0.1%
Value $44.17M Shares 483,721 Est. Cost $73.43 Unrealized +30.9%
FISV FISERV INC 0.1%
Value $43.63M Shares 489,983 Est. Cost $84.25 Unrealized +15.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $43.5M Shares 1,219,152 Est. Cost $29.56 Unrealized +26.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $43.33M Shares 944,668 Est. Cost $46.99 Unrealized -1.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $43.09M Shares 449,601 Est. Cost $55.91 Unrealized +58.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $42.82M Shares 592,482 Est. Cost $51.05 Unrealized +33.5%
CBRE CBRE GROUP INC 0.1%
Value $41.92M Shares 569,090 Est. Cost $61.43 Unrealized +31.1%
BMO BANK MONTREAL QUE 0.1%
Value $41.85M Shares 435,775 Est. Cost $56.61 Unrealized +60.7%
CNC CENTENE CORP DEL 0.1%
Value $41.7M Shares 492,025 Est. Cost $59.05 Unrealized +40.7%
TSN TYSON FOODS INC 0.1%
Value $41.62M Shares 483,263 Est. Cost $68.36 Unrealized +16.1%
SO SOUTHERN CO 0.1%
Value $41.37M Shares 579,470 Est. Cost $32.08 Unrealized +100.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $41.07M Shares 283,043 Est. Cost $131.95 Unrealized +7.8%
CAH CARDINAL HEALTH INC 0.1%
Value $40.6M Shares 776,249 Est. Cost $44.71 Unrealized +17.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $40.16M Shares 191,224 Est. Cost $96.54 Unrealized +116.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $40.08M Shares 783,294 Est. Cost $41.78 Unrealized +28.0%
FTNT FORTINET INC 0.1%
Value $40.07M Shares 707,443 Est. Cost $51.83 Unrealized +14.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $40.05M Shares 1,073,604 Est. Cost $26.21 Unrealized +55.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $39.68M Shares 380,426 Est. Cost $93.37 Unrealized +22.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $39.45M Shares 346,942 Est. Cost $103.95 Unrealized +3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $39.45M Shares 2,972,787 Est. Cost $9.60 Unrealized +41.9%
CSX CSX CORP 0.1%
Value $39.44M Shares 1,355,241 Est. Cost $24.92 Unrealized +24.2%
DINO HF SINCLAIR CORP 0.1%
Value $39.43M Shares 872,521 Est. Cost $38.78 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $39.37M Shares 331,179 Est. Cost $60.63 Unrealized +97.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $39.14M Shares 229,755 Est. Cost $81.23 Unrealized +95.3%
EIX EDISON INTL 0.1%
Value $39.09M Shares 617,546 Est. Cost $45.60 Unrealized +25.9%
F FORD MTR CO DEL 0.1%
Value $38.94M Shares 3,496,397 Est. Cost $7.72 Unrealized +36.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $38.7M Shares 317,487 Est. Cost $114.73 Unrealized +11.9%
PDD PINDUODUO INC 0.1%
Value $38.54M Shares 622,957 Est. Cost $81.40 Unrealized
CMI CUMMINS INC 0.1%
Value $38.3M Shares 197,512 Est. Cost $123.77 Unrealized +47.9%
ADI ANALOG DEVICES INC 0.1%
Value $38.28M Shares 261,970 Est. Cost $116.70 Unrealized +26.5%
ETN EATON CORP PLC 0.1%
Value $38.13M Shares 302,454 Est. Cost $62.12 Unrealized +113.4%
IQV IQVIA HLDGS INC 0.1%
Value $37.89M Shares 174,478 Est. Cost $126.90 Unrealized +71.1%
FNV FRANCO NEV CORP 0.1%
Value $37.38M Shares 285,261 Est. Cost $80.61 Unrealized +77.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $37.23M Shares 1,051,089 Est. Cost $28.87 Unrealized +13.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $37.07M Shares 93,748 Est. Cost $246.37 Unrealized +72.5%
HON HONEYWELL INTL INC 0.1%
Value $37.07M Shares 213,147 Est. Cost $78.74 Unrealized +111.2%
FDX FEDEX CORP 0.1%
Value $36.76M Shares 161,975 Est. Cost $168.20 Unrealized +17.0%
SANDSTORM GOLD LTD 0.1%
Value $36.33M Shares 6,111,125 Est. Cost $4.59 Unrealized
VTR VENTAS INC 0.1%
Value $36.21M Shares 703,471 Est. Cost $42.40 Unrealized +15.9%
BA BOEING CO 0.1%
Value $36.15M Shares 264,040 Est. Cost $312.73 Unrealized -52.8%
GWW GRAINGER W W INC 0.1%
Value $36.04M Shares 79,226 Est. Cost $290.27 Unrealized +61.7%
YUM YUM BRANDS INC 0.1%
Value $35.47M Shares 312,115 Est. Cost $75.16 Unrealized +44.2%
FAST FASTENAL CO 0.1%
Value $35.2M Shares 704,634 Est. Cost $13.47 Unrealized +82.9%
HCA HCA HEALTHCARE INC 0.1%
Value $35.18M Shares 209,057 Est. Cost $92.75 Unrealized +124.3%
MFC MANULIFE FINL CORP 0.1%
Value $34.8M Shares 2,013,227 Est. Cost $17.12 Unrealized +10.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $34.53M Shares 148,066 Est. Cost $126.60 Unrealized +80.4%
NIO NIO INC 0.1%
Value $34.4M Shares 1,581,441 Est. Cost $22.81 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $34.24M Shares 146,005 Est. Cost $213.73 Unrealized
BBY BEST BUY INC 0.1%
Value $33.41M Shares 512,038 Est. Cost $64.58 Unrealized +8.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $33.4M Shares 472,389 Est. Cost $56.50 Unrealized +22.9%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value $33.04M Shares 95,268 Est. Cost $349.62 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $32.99M Shares 202,100 Est. Cost $62.85 Unrealized +154.9%
EBAY EBAY INC. 0.1%
Value $32.63M Shares 782,625 Est. Cost $33.75 Unrealized +34.6%
BIIB BIOGEN INC 0.1%
Value $32.58M Shares 159,582 Est. Cost $284.29 Unrealized -28.1%
D DOMINION ENERGY INC 0.1%
Value $32.5M Shares 406,904 Est. Cost $48.17 Unrealized +44.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $32.2M Shares 897,313 Est. Cost $29.58 Unrealized +41.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $32.19M Shares 141,378 Est. Cost $96.71 Unrealized +134.2%
TE CONNECTIVITY LTD 0.1%
Value $32.14M Shares 283,737 Est. Cost $82.10 Unrealized
PPG PPG INDS INC 0.1%
Value $32M Shares 279,628 Est. Cost $110.65 Unrealized +4.5%
DUKE REALTY CORP 0.1%
Value $31.9M Shares 579,025 Est. Cost $31.77 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $31.8M Shares 386,557 Est. Cost $41.97 Unrealized +105.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $31.73M Shares 24,256 Est. Cost $18.11 Unrealized +53.8%
MSCI MSCI INC 0.1%
Value $31.63M Shares 76,675 Est. Cost $201.81 Unrealized +107.0%
NTRS NORTHERN TR CORP 0.1%
Value $31.6M Shares 327,297 Est. Cost $73.62 Unrealized +27.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $31.55M Shares 340,103 Est. Cost $31.78 Unrealized +36.9%
OKE ONEOK INC NEW 0.1%
Value $31.28M Shares 563,071 Est. Cost $40.31 Unrealized +32.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $30.73M Shares 158,402 Est. Cost $21.99 Unrealized +73.3%
BROOKFIELD ASSET MGMT INC 0.1%
Value $30.57M Shares 688,421 Est. Cost $40.83 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value $30.34M Shares 625,729 Est. Cost $32.64 Unrealized +40.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $30.31M Shares 462,593 Est. Cost $43.85 Unrealized +48.6%
CNI CANADIAN NATL RY CO 0.1%
Value $30.3M Shares 271,086 Est. Cost $53.54 Unrealized +103.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $29.89M Shares 177,322 Est. Cost $155.80 Unrealized +16.2%
ADSK AUTODESK INC 0.1%
Value $29.77M Shares 172,958 Est. Cost $184.37 Unrealized +4.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $29.66M Shares 274,613 Est. Cost $230.89 Unrealized -54.3%
KHC KRAFT HEINZ CO 0.1%
Value $29.64M Shares 776,516 Est. Cost $32.51 Unrealized +3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $29.52M Shares 291,038 Est. Cost $71.71 Unrealized +33.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $29.25M Shares 67,972 Est. Cost $158.47 Unrealized +151.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $29.23M Shares 25,418 Est. Cost $635.65 Unrealized +97.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $29.21M Shares 314,736 Est. Cost $58.67 Unrealized +54.2%
MRNA MODERNA INC 0.1%
Value $29M Shares 202,861 Est. Cost $149.70 Unrealized -4.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $28.93M Shares 195,131 Est. Cost $109.53 Unrealized +47.8%
WMT WALMART INC 0.1%
Value $28.85M Shares 237,414 Est. Cost $44.81 Unrealized -1.7%
CLX CLOROX CO DEL 0.1%
Value $28.79M Shares 204,061 Est. Cost $117.75 Unrealized +7.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $28.42M Shares 510,747 Est. Cost $27.43 Unrealized -7.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $28.14M Shares 509,859 Est. Cost $29.62 Unrealized +84.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $27.96M Shares 234,437 Est. Cost $107.99 Unrealized +4.2%
BAX BAXTER INTL INC 0.1%
Value $27.84M Shares 433,175 Est. Cost $68.65 Unrealized -3.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $27.74M Shares 158,712 Est. Cost $90.14 Unrealized +79.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $27.64M Shares 101,377 Est. Cost $240.69 Unrealized +33.1%
VLO VALERO ENERGY CORP 0.1%
Value $27.49M Shares 258,485 Est. Cost $42.77 Unrealized +147.6%
NTES NETEASE INC 0.1%
Value $27.35M Shares 292,828 Est. Cost $120.37 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $27.3M Shares 113,418 Est. Cost $184.79 Unrealized +19.5%
CTAS CINTAS CORP 0.1%
Value $27.03M Shares 72,298 Est. Cost $39.07 Unrealized +141.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $26.88M Shares 279,974 Est. Cost $68.76 Unrealized +26.0%
THOMSON REUTERS CORP. 0.1%
Value $26.76M Shares 258,499 Est. Cost $66.01 Unrealized
BCE BCE INC 0.1%
Value $26.41M Shares 539,094 Est. Cost $26.91 Unrealized +52.3%
GRMN GARMIN LTD 0.1%
Value $26.37M Shares 267,927 Est. Cost $93.58 Unrealized +3.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $26.3M Shares 951,289 Est. Cost $29.53 Unrealized +8.0%
DISCOVER FINL SVCS 0.1%
Value $26.26M Shares 277,357 Est. Cost $64.41 Unrealized
APTIV PLC 0.1%
Value $25.85M Shares 289,752 Est. Cost $125.82 Unrealized
BUNGE LIMITED 0.1%
Value $25.83M Shares 284,542 Est. Cost $117.37 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $25.82M Shares 725,337 Est. Cost $23.76 Unrealized +41.5%
DLTR DOLLAR TREE INC 0.1%
Value $25.79M Shares 165,349 Est. Cost $98.19 Unrealized +61.4%
PARAMOUNT GLOBAL CLASS B 0.1%
Value $25.75M Shares 1,042,314 Est. Cost $38.19 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $25.68M Shares 98,142 Est. Cost $208.11 Unrealized +26.1%
MO ALTRIA GROUP INC 0.1%
Value $25.61M Shares 612,404 Est. Cost $25.32 Unrealized +51.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $25.56M Shares 147,581 Est. Cost $110.99 Unrealized +64.0%
RMD RESMED INC 0.1%
Value $25.51M Shares 121,476 Est. Cost $90.44 Unrealized +127.8%
WDAY WORKDAY INC 0.1%
Value $25.43M Shares 182,128 Est. Cost $179.83 Unrealized +1.0%
ILMN ILLUMINA INC 0.1%
Value $25.4M Shares 137,681 Est. Cost $199.94 Unrealized +27.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $25.39M Shares 326,802 Est. Cost $35.64 Unrealized +120.2%
CANADIAN PAC RY LTD 0.1%
Value $25.16M Shares 360,741 Est. Cost $90.41 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $24.88M Shares 279,418 Est. Cost $83.61 Unrealized +7.2%
TWITTER INC 0.1%
Value $24.86M Shares 664,300 Est. Cost $33.61 Unrealized
SHOP SHOPIFY INC 0.1%
Value $24.71M Shares 791,863 Est. Cost $43.10 Unrealized -0.9%
GPN GLOBAL PMTS INC 0.1%
Value $24.63M Shares 222,354 Est. Cost $124.99 Unrealized -2.4%
PCAR PACCAR INC 0.1%
Value $24.6M Shares 298,577 Est. Cost $30.30 Unrealized +60.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $24.49M Shares 386,549 Est. Cost $32.78 Unrealized +83.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $24.4M Shares 135,441 Est. Cost $128.36 Unrealized +39.3%
BALL BALL CORP 0.1%
Value $24.33M Shares 353,502 Est. Cost $66.67 Unrealized +8.1%
LI LI AUTO INC 0.1%
Value $24.3M Shares 633,849 Est. Cost $31.12 Unrealized
PSX PHILLIPS 66 0.1%
Value $24.07M Shares 293,337 Est. Cost $71.81 Unrealized +12.7%
RSG REPUBLIC SVCS INC 0.1%
Value $23.92M Shares 182,594 Est. Cost $56.14 Unrealized +123.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $23.86M Shares 814,986 Est. Cost $18.77 Unrealized +102.1%
FTS FORTIS INC 0.1%
Value $23.61M Shares 500,126 Est. Cost $26.23 Unrealized +62.2%
XYZ BLOCK INC 0.1%
Value $23.3M Shares 378,574 Est. Cost $103.65 Unrealized -11.8%
XYL XYLEM INC 0.1%
Value $23.25M Shares 297,098 Est. Cost $73.74 Unrealized +7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $23.23M Shares 189,480 Est. Cost $121.15 Unrealized +5.1%
IDXX IDEXX LABS INC 0.1%
Value $23.17M Shares 66,014 Est. Cost $251.77 Unrealized +62.0%
CPRT COPART INC 0.1%
Value $23.03M Shares 211,828 Est. Cost $18.48 Unrealized +54.1%
KELLOGG CO 0.1%
Value $22.99M Shares 321,877 Est. Cost $45.57 Unrealized +25.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $22.92M Shares 250,734 Est. Cost $80.48 Unrealized +29.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $22.89M Shares 114,698 Est. Cost $135.51 Unrealized +56.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $22.89M Shares 494,261 Est. Cost $44.36 Unrealized +2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $22.75M Shares 115,139 Est. Cost $180.43 Unrealized +13.1%
HSIC HENRY SCHEIN INC 0.1%
Value $22.52M Shares 293,207 Est. Cost $63.79 Unrealized +31.4%
ROST ROSS STORES INC 0.1%
Value $22.5M Shares 320,145 Est. Cost $64.94 Unrealized +31.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $22.48M Shares 668,653 Est. Cost $17.91 Unrealized +80.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $22.29M Shares 404,867 Est. Cost $47.51 Unrealized +5.1%
DOW DOW INC 0.1%
Value $22.02M Shares 426,395 Est. Cost $36.42 Unrealized +42.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $22.02M Shares 616,227 Est. Cost $28.66 Unrealized +17.1%
XEL XCEL ENERGY INC 0.1%
Value $21.96M Shares 310,126 Est. Cost $30.94 Unrealized +108.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $21.95M Shares 85,598 Est. Cost $53.10 Unrealized +142.0%
NUE NUCOR CORP 0.1%
Value $21.91M Shares 209,752 Est. Cost $64.93 Unrealized +96.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $21.74M Shares 406,049 Est. Cost $15.24 Unrealized +68.0%
SNOW SNOWFLAKE INC 0.1%
Value $21.72M Shares 156,154 Est. Cost $292.03 Unrealized -45.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $21.54M Shares 830,505 Est. Cost $25.39 Unrealized -3.5%
ALB ALBEMARLE CORP 0.1%
Value $21.51M Shares 102,874 Est. Cost $131.39 Unrealized +61.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $21.41M Shares 723,285 Est. Cost $22.51 Unrealized +24.4%
APH AMPHENOL CORP NEW 0.1%
Value $21.34M Shares 331,223 Est. Cost $27.43 Unrealized +22.5%
ARISTA NETWORKS INC 0.1%
Value $21.27M Shares 226,574 Est. Cost $170.10 Unrealized
SJM SMUCKER J M CO 0.1%
Value $21.05M Shares 164,326 Est. Cost $92.33 Unrealized +27.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $20.98M Shares 226,247 Est. Cost $90.77 Unrealized +6.5%
AMCOR PLC 0.1%
Value $20.96M Shares 1,686,408 Est. Cost $8.42 Unrealized +26.2%
AMP AMERIPRISE FINL INC 0.1%
Value $20.91M Shares 87,869 Est. Cost $106.18 Unrealized +139.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $20.78M Shares 68,572 Est. Cost $197.83 Unrealized +62.9%
VYX NCR CORP NEW 0.1%
Value $20.78M Shares 667,423 Est. Cost $19.96 Unrealized +6.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $20.71M Shares 1,542,196 Est. Cost $18.55 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $20.7M Shares 62,474 Est. Cost $198.13 Unrealized +60.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $20.65M Shares 166,560 Est. Cost $74.94 Unrealized +68.9%
TER TERADYNE INC 0.1%
Value $20.6M Shares 229,871 Est. Cost $68.13 Unrealized +50.3%
WPC WP CAREY INC 0.1%
Value $20.55M Shares 247,771 Est. Cost $70.93 Unrealized
DXCM DEXCOM INC 0.1%
Value $20.48M Shares 274,654 Est. Cost $80.71 Unrealized +13.1%
MKC MCCORMICK & CO INC 0.1%
Value $20.4M Shares 244,813 Est. Cost $64.21 Unrealized +35.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $20.33M Shares 1,295,585 Est. Cost $12.21 Unrealized +29.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $20.26M Shares 42,305 Est. Cost $188.84 Unrealized +129.2%
BF/B BROWN FORMAN CORP 0.1%
Value $20.26M Shares 288,481 Est. Cost $46.54 Unrealized +34.3%
UDR UDR INC 0.1%
Value $20.23M Shares 439,096 Est. Cost $30.19 Unrealized +44.3%
WAB WABTEC 0.1%
Value $19.86M Shares 241,893 Est. Cost $76.63 Unrealized +13.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $19.85M Shares 226,907 Est. Cost $58.48 Unrealized +36.0%
BARRICK GOLD CORP 0.1%
Value $19.84M Shares 1,123,918 Est. Cost $17.90 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $19.8M Shares 83,603 Est. Cost $316.40 Unrealized -2.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $19.77M Shares 432,062 Est. Cost $34.77 Unrealized +43.3%
STLD STEEL DYNAMICS INC 0.1%
Value $19.75M Shares 298,389 Est. Cost $51.88 Unrealized +45.8%
TU TELUS CORPORATION 0.1%
Value $19.7M Shares 885,702 Est. Cost $19.39 Unrealized +27.6%
DHI D R HORTON INC 0.1%
Value $19.67M Shares 296,719 Est. Cost $42.08 Unrealized +61.0%
MELI MERCADOLIBRE INC 0.1%
Value $19.4M Shares 30,452 Est. Cost $729.35 Unrealized +19.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $19.33M Shares 122,636 Est. Cost $129.35 Unrealized +26.3%
SUI SUN CMNTYS INC 0.1%
Value $19.21M Shares 120,440 Est. Cost $122.49 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $19.13M Shares 189,865 Est. Cost $44.71 Unrealized +100.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $19.11M Shares 328,738 Est. Cost $53.49 Unrealized +13.8%
TRGP TARGA RES CORP 0.1%
Value $19.08M Shares 319,467 Est. Cost $41.25 Unrealized +60.8%
MTB M & T BK CORP 0.0%
Value $18.85M Shares 118,158 Est. Cost $108.22 Unrealized +37.8%
VEEV VEEVA SYS INC 0.0%
Value $18.81M Shares 94,936 Est. Cost $138.07 Unrealized +33.3%
FMC FMC CORP 0.0%
Value $18.74M Shares 174,948 Est. Cost $68.96 Unrealized +55.0%
DOV DOVER CORP 0.0%
Value $18.69M Shares 153,961 Est. Cost $73.41 Unrealized +75.8%
WU WESTERN UN CO 0.0%
Value $18.68M Shares 1,132,387 Est. Cost $19.46 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $18.65M Shares 533,186 Est. Cost $24.44 Unrealized +29.2%
TRMB TRIMBLE INC 0.0%
Value $18.64M Shares 319,988 Est. Cost $51.85 Unrealized +26.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18.62M Shares 383,482 Est. Cost $39.46 Unrealized +6.7%
HOLX HOLOGIC INC 0.0%
Value $18.6M Shares 268,211 Est. Cost $49.02 Unrealized +51.4%
IR INGERSOLL RAND INC 0.0%
Value $18.57M Shares 440,837 Est. Cost $42.96 Unrealized +5.5%
URI UNITED RENTALS INC 0.0%
Value $18.23M Shares 74,968 Est. Cost $130.63 Unrealized +118.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $18.18M Shares 260,659 Est. Cost $106.37 Unrealized -25.5%
QRVO QORVO INC 0.0%
Value $18.12M Shares 191,980 Est. Cost $92.40 Unrealized +16.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $18.04M Shares 637,288 Est. Cost $28.90 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $18.02M Shares 132,423 Est. Cost $94.27 Unrealized +69.2%
ATO ATMOS ENERGY CORP 0.0%
Value $18.02M Shares 160,526 Est. Cost $91.48 Unrealized +14.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $17.92M Shares 392,559 Est. Cost $47.46 Unrealized +7.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.91M Shares 74,025 Est. Cost $184.16 Unrealized +21.4%
VRSN VERISIGN INC 0.0%
Value $17.79M Shares 106,211 Est. Cost $172.23 Unrealized +5.6%
NDAQ NASDAQ INC 0.0%
Value $17.74M Shares 116,198 Est. Cost $29.91 Unrealized +68.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17.72M Shares 168,555 Est. Cost $103.77 Unrealized +10.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $17.7M Shares 90,548 Est. Cost $86.78 Unrealized +108.3%
PHM PULTE GROUP INC 0.0%
Value $17.68M Shares 445,766 Est. Cost $33.27 Unrealized +22.4%
BLACK KNIGHT INC 0.0%
Value $17.66M Shares 270,138 Est. Cost $65.01 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17.43M Shares 260,833 Est. Cost $39.17 Unrealized +57.6%
IT GARTNER INC 0.0%
Value $17.41M Shares 71,749 Est. Cost $157.46 Unrealized +69.0%
TECK TECK RESOURCES LTD 0.0%
Value $17.4M Shares 569,962 Est. Cost $31.56 Unrealized +25.1%
ZS ZSCALER INC 0.0%
Value $17.39M Shares 113,076 Est. Cost $148.04 Unrealized +19.4%
LII LENNOX INTL INC 0.0%
Value $17.32M Shares 83,833 Est. Cost $252.62 Unrealized -17.1%
ARW ARROW ELECTRS INC 0.0%
Value $17.3M Shares 154,233 Est. Cost $96.90 Unrealized +20.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $17.27M Shares 44,925 Est. Cost $340.61 Unrealized +20.5%
HESS CORP 0.0%
Value $17.25M Shares 162,685 Est. Cost $62.72 Unrealized
VFC V F CORP 0.0%
Value $17.24M Shares 389,853 Est. Cost $63.90 Unrealized -21.5%
FSLR FIRST SOLAR INC 0.0%
Value $17.23M Shares 253,006 Est. Cost $80.77 Unrealized -11.9%
GPC GENUINE PARTS CO 0.0%
Value $17.22M Shares 129,350 Est. Cost $80.03 Unrealized +50.3%
KKR KKR & CO INC 0.0%
Value $17.18M Shares 370,575 Est. Cost $37.23 Unrealized +36.7%
FOXA FOX CORP 0.0%
Value $17.16M Shares 533,054 Est. Cost $33.48 Unrealized +0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16.8M Shares 819,846 Est. Cost $35.89 Unrealized -26.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.8M Shares 59,898 Est. Cost $260.96 Unrealized +10.8%
SPLUNK INC 0.0%
Value $16.75M Shares 189,308 Est. Cost $144.37 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $16.69M Shares 360,777 Est. Cost $37.72 Unrealized +15.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $16.61M Shares 115,015 Est. Cost $76.85 Unrealized +93.8%
ANSYS INC 0.0%
Value $16.59M Shares 69,268 Est. Cost $154.97 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $16.59M Shares 139,293 Est. Cost $57.17 Unrealized +101.9%
COOPER COS INC 0.0%
Value $16.47M Shares 52,553 Est. Cost $251.07 Unrealized
XPEV XPENG INC 0.0%
Value $16.39M Shares 516,055 Est. Cost $38.11 Unrealized
RCI ROGERS 0.0%
Value $16.38M Shares 342,425 Est. Cost $47.06 Unrealized +11.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $16.35M Shares 155,826 Est. Cost $97.22 Unrealized +9.7%
AVTR AVANTOR INC 0.0%
Value $16.34M Shares 525,008 Est. Cost $34.42 Unrealized -9.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16.13M Shares 505,429 Est. Cost $25.08 Unrealized +0.1%
HRL HORMEL FOODS CORP 0.0%
Value $16.12M Shares 339,986 Est. Cost $35.43 Unrealized +25.4%
CSGP COSTAR GROUP INC 0.0%
Value $16.12M Shares 266,509 Est. Cost $81.32 Unrealized -25.5%
WHR WHIRLPOOL CORP 0.0%
Value $16.08M Shares 103,773 Est. Cost $166.79 Unrealized +4.3%
REG REGENCY CTRS CORP 0.0%
Value $15.97M Shares 269,223 Est. Cost $47.98 Unrealized +18.6%
IBB ISHARES TR 0.0%
Value $15.94M Shares 135,403 Est. Cost $149.96 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $15.94M Shares 212,828 Est. Cost $76.98 Unrealized +23.2%
VMWARE INC 0.0%
Value $15.94M Shares 139,689 Est. Cost $126.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15.91M Shares 142,521 Est. Cost $80.59 Unrealized +69.6%
KIM KIMCO RLTY CORP 0.0%
Value $15.88M Shares 802,613 Est. Cost $15.69 Unrealized +23.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $15.86M Shares 71,630 Est. Cost $115.88 Unrealized +84.2%
UGI UGI CORP NEW 0.0%
Value $15.7M Shares 406,331 Est. Cost $39.36 Unrealized -1.5%
NTAP NETAPP INC 0.0%
Value $15.7M Shares 240,430 Est. Cost $50.16 Unrealized +31.2%
LEN LENNAR CORP 0.0%
Value $15.55M Shares 220,145 Est. Cost $53.26 Unrealized +30.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $15.51M Shares 564,483 Est. Cost $26.73 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $15.49M Shares 115,162 Est. Cost $79.20 Unrealized +63.1%
SE SEA LTD 0.0%
Value $15.49M Shares 231,537 Est. Cost $133.24 Unrealized
JD JD.COM INC 0.0%
Value $15.46M Shares 240,359 Est. Cost $40.13 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $15.38M Shares 315,656 Est. Cost $25.90 Unrealized +76.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $15.36M Shares 415,236 Est. Cost $33.38 Unrealized -2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.34M Shares 161,629 Est. Cost $128.99 Unrealized +8.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.28M Shares 107,005 Est. Cost $95.11 Unrealized +43.2%
OMC OMNICOM GROUP INC 0.0%
Value $15.24M Shares 239,443 Est. Cost $53.96 Unrealized +20.8%
DDOG DATADOG INC 0.0%
Value $15.24M Shares 159,891 Est. Cost $90.69 Unrealized +21.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.02M Shares 71,399 Est. Cost $198.03 Unrealized
KEY KEYCORP 0.0%
Value $14.95M Shares 866,906 Est. Cost $10.90 Unrealized +46.0%
SVB FINANCIAL GROUP 0.0%
Value $14.95M Shares 37,788 Est. Cost $272.59 Unrealized
EFX EQUIFAX INC 0.0%
Value $14.92M Shares 81,573 Est. Cost $151.34 Unrealized +28.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $14.9M Shares 60,519 Est. Cost $137.48 Unrealized +85.6%
OKTA OKTA INC 0.0%
Value $14.87M Shares 164,432 Est. Cost $161.22 Unrealized -33.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $14.67M Shares 244,931 Est. Cost $57.97 Unrealized -5.0%
CCJ CAMECO CORP 0.0%
Value $14.51M Shares 691,196 Est. Cost $20.78 Unrealized +20.2%
GIB CGI INC 0.0%
Value $14.4M Shares 182,163 Est. Cost $67.34 Unrealized +19.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.38M Shares 343,547 Est. Cost $31.65 Unrealized +24.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $14.29M Shares 935,625 Est. Cost $20.21 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $14.28M Shares 187,770 Est. Cost $81.10 Unrealized +3.9%
ULTA ULTA BEAUTY INC 0.0%
Value $14.2M Shares 36,818 Est. Cost $251.22 Unrealized +58.2%
LKQ LKQ CORP 0.0%
Value $14.12M Shares 287,370 Est. Cost $27.61 Unrealized +62.1%
CITRIX SYS INC 0.0%
Value $14.11M Shares 145,176 Est. Cost $105.11 Unrealized
ALLY ALLY FINL INC 0.0%
Value $14.07M Shares 419,640 Est. Cost $30.30 Unrealized +15.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $14.07M Shares 344,919 Est. Cost $46.12 Unrealized
GLW CORNING INC 0.0%
Value $13.97M Shares 442,976 Est. Cost $16.90 Unrealized +83.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13.91M Shares 155,411 Est. Cost $59.36 Unrealized +56.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.84M Shares 121,634 Est. Cost $103.63 Unrealized +3.8%
INCY INCYTE CORP 0.0%
Value $13.83M Shares 181,916 Est. Cost $83.22 Unrealized -8.8%
BWA BORGWARNER INC 0.0%
Value $13.72M Shares 411,410 Est. Cost $36.36 Unrealized -14.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $13.68M Shares 118,153 Est. Cost $135.82 Unrealized -16.0%
SHAW 0.0%
Value $13.67M Shares 464,686 Est. Cost $19.58 Unrealized
LEA LEAR CORP 0.0%
Value $13.66M Shares 108,505 Est. Cost $125.74 Unrealized -4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $13.48M Shares 34,554 Est. Cost $315.72 Unrealized +11.3%
FLS FLOWSERVE CORP 0.0%
Value $13.38M Shares 467,777 Est. Cost $30.98 Unrealized -4.6%
LIFE STORAGE INC 0.0%
Value $13.24M Shares 118,474 Est. Cost $109.60 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $13.19M Shares 229,057 Est. Cost $49.13 Unrealized
TWLO TWILIO INC 0.0%
Value $13.15M Shares 156,779 Est. Cost $188.48 Unrealized -40.6%
PKG PACKAGING CORP AMER 0.0%
Value $13.13M Shares 95,436 Est. Cost $87.35 Unrealized +58.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $12.98M Shares 259,737 Est. Cost $52.10 Unrealized +2.7%
AMEDISYS INC 0.0%
Value $12.82M Shares 122,023 Est. Cost $159.32 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $12.75M Shares 2,154,935 Est. Cost $7.64 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $12.74M Shares 264,922 Est. Cost $38.75 Unrealized +7.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $12.74M Shares 323,388 Est. Cost $72.86 Unrealized -26.6%
HUBS HUBSPOT INC 0.0%
Value $12.73M Shares 42,205 Est. Cost $319.20 Unrealized +14.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $12.72M Shares 197,281 Est. Cost $47.22 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $12.72M Shares 91,743 Est. Cost $157.36 Unrealized +0.1%
KMX CARMAX INC 0.0%
Value $12.65M Shares 139,670 Est. Cost $69.95 Unrealized +34.4%
AME AMETEK INC 0.0%
Value $12.57M Shares 114,170 Est. Cost $84.32 Unrealized +40.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.53M Shares 1,040,861 Est. Cost $9.12 Unrealized +22.8%
VICI VICI PPTYS INC 0.0%
Value $12.46M Shares 417,989 Est. Cost $22.39 Unrealized +8.0%
NI NISOURCE INC 0.0%
Value $12.45M Shares 421,790 Est. Cost $18.71 Unrealized +43.5%
SEAGEN INC 0.0%
Value $12.39M Shares 69,970 Est. Cost $165.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.38M Shares 102,094 Est. Cost $89.56 Unrealized +28.8%
PCG PG&E CORP 0.0%
Value $12.36M Shares 1,237,668 Est. Cost $11.04 Unrealized +5.3%
RPM RPM INTL INC 0.0%
Value $12.36M Shares 156,887 Est. Cost $79.02 Unrealized +6.3%
CAG CONAGRA BRANDS INC 0.0%
Value $12.3M Shares 358,669 Est. Cost $25.30 Unrealized +12.9%
GEN NORTONLIFELOCK INC 0.0%
Value $12.24M Shares 557,160 Est. Cost $17.77 Unrealized +27.9%
MDB MONGODB INC 0.0%
Value $12.21M Shares 47,029 Est. Cost $232.50 Unrealized +34.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12.18M Shares 172,752 Est. Cost $73.91 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.14M Shares 315,927 Est. Cost $33.65 Unrealized +7.6%
ENS ENERSYS 0.0%
Value $12.06M Shares 204,573 Est. Cost $78.74 Unrealized -19.2%
DTE DTE ENERGY CO 0.0%
Value $11.97M Shares 94,335 Est. Cost $70.11 Unrealized +64.1%
CMS CMS ENERGY CORP 0.0%
Value $11.84M Shares 175,305 Est. Cost $29.10 Unrealized +111.9%
BIO BIO RAD LABS INC 0.0%
Value $11.82M Shares 23,891 Est. Cost $416.12 Unrealized +25.2%
HAS HASBRO INC 0.0%
Value $11.76M Shares 143,525 Est. Cost $59.95 Unrealized +23.3%
PWR QUANTA SVCS INC 0.0%
Value $11.68M Shares 93,118 Est. Cost $100.41 Unrealized +21.5%
QLYS QUALYS INC 0.0%
Value $11.63M Shares 92,201 Est. Cost $106.15 Unrealized +23.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.61M Shares 139,947 Est. Cost $86.60 Unrealized -8.1%
CGNX COGNEX CORP 0.0%
Value $11.6M Shares 272,769 Est. Cost $56.23 Unrealized -2.9%
SNA SNAP ON INC 0.0%
Value $11.55M Shares 58,576 Est. Cost $119.16 Unrealized +62.5%
TRU TRANSUNION 0.0%
Value $11.38M Shares 142,168 Est. Cost $81.94 Unrealized +2.9%
CIEN CIENA CORP 0.0%
Value $11.34M Shares 248,091 Est. Cost $44.88 Unrealized +15.5%
FTV FORTIVE CORP 0.0%
Value $11.32M Shares 207,961 Est. Cost $36.80 Unrealized +18.3%
VMC VULCAN MATLS CO 0.0%
Value $11.3M Shares 79,468 Est. Cost $101.79 Unrealized +57.6%
NET CLOUDFLARE INC 0.0%
Value $11.19M Shares 255,644 Est. Cost $64.31 Unrealized +12.0%
EPAM EPAM SYS INC 0.0%
Value $11.18M Shares 37,725 Est. Cost $318.98 Unrealized -4.2%
ALLEGHANY CORP MD 0.0%
Value $11.17M Shares 13,405 Est. Cost $770.19 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.15M Shares 37,908 Est. Cost $244.94 Unrealized +42.2%
MAS MASCO CORP 0.0%
Value $11.11M Shares 219,467 Est. Cost $37.73 Unrealized +30.7%
FFIV F5 INC 0.0%
Value $10.97M Shares 71,643 Est. Cost $152.67 Unrealized +13.9%
AEE AMEREN CORP 0.0%
Value $10.96M Shares 121,145 Est. Cost $64.05 Unrealized +29.2%
ONC BEIGENE LTD 0.0%
Value $10.87M Shares 67,106 Est. Cost $244.49 Unrealized
CDW CDW CORP 0.0%
Value $10.8M Shares 68,510 Est. Cost $74.62 Unrealized +115.1%
NDSN NORDSON CORP 0.0%
Value $10.77M Shares 53,177 Est. Cost $155.31 Unrealized +31.4%
L LOEWS CORP 0.0%
Value $10.75M Shares 181,304 Est. Cost $41.78 Unrealized +48.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.74M Shares 302,914 Est. Cost $27.82 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10.73M Shares 207,845 Est. Cost $47.55 Unrealized -3.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $10.7M Shares 248,856 Est. Cost $43.36 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $10.66M Shares 373,896 Est. Cost $26.22 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $10.47M Shares 49,694 Est. Cost $254.75 Unrealized -3.5%
POOL POOL CORP 0.0%
Value $10.44M Shares 29,695 Est. Cost $266.07 Unrealized +42.0%
RVTY PERKINELMER INC 0.0%
Value $10.38M Shares 72,936 Est. Cost $96.55 Unrealized +53.8%
FE FIRSTENERGY CORP 0.0%
Value $10.38M Shares 270,185 Est. Cost $24.78 Unrealized +48.4%
ETR ENTERGY CORP NEW 0.0%
Value $10.29M Shares 91,334 Est. Cost $31.92 Unrealized +61.4%
TFII TFI INTL INC 0.0%
Value $10.26M Shares 129,049 Est. Cost $83.79 Unrealized -2.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.25M Shares 105,091 Est. Cost $100.58 Unrealized -8.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.25M Shares 59,130 Est. Cost $127.88 Unrealized +41.1%
TTD THE TRADE DESK INC 0.0%
Value $10.2M Shares 243,195 Est. Cost $63.03 Unrealized -13.1%
BB BLACKBERRY LTD 0.0%
Value $10.12M Shares 1,878,581 Est. Cost $7.92 Unrealized -25.1%
CATALENT INC 0.0%
Value $10.03M Shares 93,465 Est. Cost $97.21 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10.02M Shares 364,650 Est. Cost $43.92 Unrealized -25.0%
SNAP SNAP INC 0.0%
Value $9.969M Shares 759,161 Est. Cost $30.22 Unrealized -24.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.954M Shares 57,122 Est. Cost $154.35 Unrealized +18.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.669M Shares 69,635 Est. Cost $76.53 Unrealized +41.0%
PATH UIPATH INC 0.0%
Value $9.616M Shares 527,699 Est. Cost $56.86 Unrealized -67.1%
ADC AGREE RLTY CORP 0.0%
Value $9.524M Shares 132,003 Est. Cost $66.17 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $9.467M Shares 211,002 Est. Cost $43.42 Unrealized -7.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.464M Shares 17,616 Est. Cost $156.89 Unrealized +212.7%
DOCU DOCUSIGN INC 0.0%
Value $9.43M Shares 164,260 Est. Cost $147.54 Unrealized -45.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.402M Shares 333,560 Est. Cost $32.60 Unrealized
STORE CAP CORP 0.0%
Value $9.227M Shares 353,716 Est. Cost $31.51 Unrealized
PRAA PRA GROUP INC 0.0%
Value $9.191M Shares 253,022 Est. Cost $42.39 Unrealized -6.5%
WRB BERKLEY W R CORP 0.0%
Value $9.178M Shares 134,316 Est. Cost $28.33 Unrealized +46.6%
OC OWENS CORNING NEW 0.0%
Value $9.155M Shares 123,164 Est. Cost $73.32 Unrealized +20.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.141M Shares 391,742 Est. Cost $17.75 Unrealized +18.5%
ABEV AMBEV SA 0.0%
Value $9.085M Shares 3,568,248 Est. Cost $3.24 Unrealized
PPL PPL CORP 0.0%
Value $9.069M Shares 334,074 Est. Cost $22.95 Unrealized +10.2%
PINS PINTEREST INC 0.0%
Value $9.06M Shares 498,757 Est. Cost $53.62 Unrealized -61.0%
TENB TENABLE HLDGS INC 0.0%
Value $9.035M Shares 198,960 Est. Cost $39.88 Unrealized +29.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $9.028M Shares 58,488 Est. Cost $108.15 Unrealized
NICE NICE LTD 0.0%
Value $8.979M Shares 46,654 Est. Cost $212.59 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $8.903M Shares 188,396 Est. Cost $32.59 Unrealized +71.2%
IEX IDEX CORP 0.0%
Value $8.872M Shares 48,809 Est. Cost $97.98 Unrealized +83.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $8.813M Shares 185,556 Est. Cost $37.50 Unrealized
PROS HOLDINGS INC 0.0%
Value $8.782M Shares 334,302 Est. Cost $42.71 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8.759M Shares 104,622 Est. Cost $49.69 Unrealized
LUFAX HOLDING LTD ADS REP 0.0%
Value $8.674M Shares 1,447,012 Est. Cost $7.52 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $8.582M Shares 21,400 Est. Cost $245.36 Unrealized +60.7%
CF CF INDS HLDGS INC 0.0%
Value $8.572M Shares 99,952 Est. Cost $55.06 Unrealized +63.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.565M Shares 784,379 Est. Cost $10.82 Unrealized -0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.546M Shares 422,803 Est. Cost $21.03 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.53M Shares 28,487 Est. Cost $152.60 Unrealized +118.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.486M Shares 74,916 Est. Cost $64.20 Unrealized +72.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.481M Shares 30,994 Est. Cost $246.19 Unrealized +11.1%
CTRA COTERRA ENERGY INC 0.0%
Value $8.477M Shares 328,518 Est. Cost $14.44 Unrealized +77.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.462M Shares 101,332 Est. Cost $50.89 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $8.406M Shares 29,957 Est. Cost $165.38 Unrealized +60.3%
NWL NEWELL BRANDS INC 0.0%
Value $8.372M Shares 439,369 Est. Cost $19.28 Unrealized -6.9%
CRNC CERENCE INC 0.0%
Value $8.358M Shares 331,412 Est. Cost $53.62 Unrealized -44.2%
APPN APPIAN CORP 0.0%
Value $8.29M Shares 175,039 Est. Cost $76.48 Unrealized -34.3%
CUBE CUBESMART 0.0%
Value $8.195M Shares 191,731 Est. Cost $35.18 Unrealized
VSAT VIASAT INC 0.0%
Value $8.158M Shares 266,473 Est. Cost $48.38 Unrealized -20.0%
BEKE KE HLDGS INC 0.0%
Value $8.078M Shares 450,278 Est. Cost $43.44 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $8.074M Shares 73,407 Est. Cost $176.46 Unrealized -17.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.01M Shares 306,908 Est. Cost $16.27 Unrealized +62.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.987M Shares 32,459 Est. Cost $197.42 Unrealized +43.7%
CSL CARLISLE COS INC 0.0%
Value $7.963M Shares 33,372 Est. Cost $167.57 Unrealized +42.4%
EQT EQT CORP 0.0%
Value $7.934M Shares 230,682 Est. Cost $20.09 Unrealized +94.3%
MGA MAGNA INTL INC 0.0%
Value $7.922M Shares 144,673 Est. Cost $37.35 Unrealized +43.2%
KRC KILROY RLTY CORP 0.0%
Value $7.866M Shares 150,109 Est. Cost $66.46 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.845M Shares 362,910 Est. Cost $26.75 Unrealized -17.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.798M Shares 218,057 Est. Cost $54.89 Unrealized -26.3%
ETSY ETSY INC 0.0%
Value $7.772M Shares 106,109 Est. Cost $143.67 Unrealized -36.5%
AES AES CORP 0.0%
Value $7.764M Shares 369,433 Est. Cost $11.44 Unrealized +64.6%
EVRG EVERGY INC 0.0%
Value $7.76M Shares 118,754 Est. Cost $40.28 Unrealized +44.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.757M Shares 45,658 Est. Cost $112.62 Unrealized +65.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.744M Shares 165,471 Est. Cost $40.67 Unrealized +13.1%
VNO VORNADO RLTY TR 0.0%
Value $7.738M Shares 270,542 Est. Cost $73.11 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $7.738M Shares 111,975 Est. Cost $39.72 Unrealized +72.2%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $7.71M Shares 122,943 Est. Cost $49.52 Unrealized
CE CELANESE CORP DEL 0.0%
Value $7.679M Shares 65,244 Est. Cost $80.24 Unrealized +68.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.679M Shares 228,278 Est. Cost $48.72 Unrealized -32.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.646M Shares 32,438 Est. Cost $137.96 Unrealized +47.4%
DBX DROPBOX INC 0.0%
Value $7.545M Shares 359,357 Est. Cost $21.85 Unrealized -1.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.518M Shares 343,577 Est. Cost $12.26 Unrealized +60.8%
VTRS VIATRIS INC 0.0%
Value $7.41M Shares 707,227 Est. Cost $11.02 Unrealized -15.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.379M Shares 89,244 Est. Cost $64.66 Unrealized +48.8%
AVY AVERY DENNISON CORP 0.0%
Value $7.356M Shares 45,400 Est. Cost $125.76 Unrealized +27.3%
AOS SMITH A O CORP 0.0%
Value $7.347M Shares 134,319 Est. Cost $57.21 Unrealized -1.9%
AVALARA INC 0.0%
Value $7.316M Shares 103,613 Est. Cost $137.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.295M Shares 49,984 Est. Cost $122.25 Unrealized +16.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.15M Shares 215,039 Est. Cost $58.04 Unrealized -24.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.137M Shares 141,758 Est. Cost $33.24 Unrealized +67.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7.117M Shares 81,698 Est. Cost $77.81 Unrealized +13.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $7.089M Shares 187,606 Est. Cost $41.01 Unrealized
PODD INSULET CORP 0.0%
Value $7.079M Shares 32,455 Est. Cost $195.80 Unrealized +16.1%
SPT SPROUT SOCIAL INC 0.0%
Value $7.078M Shares 121,803 Est. Cost $39.29 Unrealized +47.9%
NVR NVR INC 0.0%
Value $7.055M Shares 1,759 Est. Cost $3094.32 Unrealized +37.7%
DVA DAVITA INC 0.0%
Value $6.968M Shares 87,062 Est. Cost $71.77 Unrealized +41.0%
ARMK ARAMARK 0.0%
Value $6.946M Shares 226,584 Est. Cost $24.52 Unrealized -3.7%
MDU MDU RES GROUP INC 0.0%
Value $6.919M Shares 256,239 Est. Cost $9.73 Unrealized -5.9%
INDA ISHARES TR 0.0%
Value $6.908M Shares 175,840 Est. Cost $34.37 Unrealized
2U INC 0.0%
Value $6.896M Shares 658,626 Est. Cost $24.57 Unrealized
ZENDESK INC 0.0%
Value $6.845M Shares 92,381 Est. Cost $118.45 Unrealized
PTC PTC INC 0.0%
Value $6.835M Shares 64,249 Est. Cost $80.24 Unrealized +34.5%
CEVA CEVA INC 0.0%
Value $6.831M Shares 203,574 Est. Cost $41.56 Unrealized -15.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.819M Shares 24,366 Est. Cost $146.73 Unrealized +105.9%
AA ALCOA CORP 0.0%
Value $6.787M Shares 148,869 Est. Cost $49.62 Unrealized +25.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $6.779M Shares 1,084,492 Est. Cost $6.32 Unrealized
PNR PENTAIR PLC 0.0%
Value $6.743M Shares 147,252 Est. Cost $43.49 Unrealized +9.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.734M Shares 223,987 Est. Cost $34.82 Unrealized
MASI MASIMO CORP 0.0%
Value $6.714M Shares 51,362 Est. Cost $146.92 Unrealized -8.9%
GDDY GODADDY INC 0.0%
Value $6.674M Shares 95,871 Est. Cost $71.17 Unrealized +6.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.673M Shares 113,735 Est. Cost $39.57 Unrealized +35.2%
TECH BIO-TECHNE CORP 0.0%
Value $6.562M Shares 18,918 Est. Cost $72.17 Unrealized +27.7%
BRO BROWN & BROWN INC 0.0%
Value $6.56M Shares 112,292 Est. Cost $30.26 Unrealized +98.0%
EMN EASTMAN CHEM CO 0.0%
Value $6.548M Shares 72,893 Est. Cost $57.30 Unrealized +56.8%
CCK CROWN HLDGS INC 0.0%
Value $6.476M Shares 70,191 Est. Cost $92.71 Unrealized +10.7%
FDS FACTSET RESH SYS INC 0.0%
Value $6.467M Shares 16,804 Est. Cost $201.72 Unrealized +87.3%
BOX BOX INC 0.0%
Value $6.461M Shares 256,999 Est. Cost $18.98 Unrealized +47.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $6.436M Shares 650,385 Est. Cost $13.84 Unrealized
GGG GRACO INC 0.0%
Value $6.434M Shares 108,320 Est. Cost $47.79 Unrealized +25.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.426M Shares 25,090 Est. Cost $257.02 Unrealized +1.2%
FSLY FASTLY INC 0.0%
Value $6.377M Shares 548,732 Est. Cost $44.19 Unrealized -68.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.372M Shares 307,313 Est. Cost $20.60 Unrealized
HUBB HUBBELL INC 0.0%
Value $6.366M Shares 35,634 Est. Cost $147.30 Unrealized +21.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $6.192M Shares 162,400 Est. Cost $40.14 Unrealized
ROL ROLLINS INC 0.0%
Value $6.187M Shares 176,917 Est. Cost $30.89 Unrealized +6.1%
CUZ COUSINS PPTYS INC 0.0%
Value $6.163M Shares 210,740 Est. Cost $38.63 Unrealized
ABIOMED INC 0.0%
Value $6.111M Shares 24,673 Est. Cost $273.82 Unrealized
WESTROCK CO 0.0%
Value $6.107M Shares 153,265 Est. Cost $38.19 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $6.074M Shares 101,585 Est. Cost $38.67 Unrealized +96.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.067M Shares 60,189 Est. Cost $111.64 Unrealized +10.1%
WBS WEBSTER FINL CORP 0.0%
Value $6.045M Shares 143,305 Est. Cost $54.00 Unrealized -10.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.025M Shares 166,603 Est. Cost $45.93 Unrealized -12.9%
BL BLACKLINE INC 0.0%
Value $6.013M Shares 90,256 Est. Cost $87.94 Unrealized -22.1%
IGOV ISHARES TR 0.0%
Value $5.987M Shares 146,434 Est. Cost $57.12 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.957M Shares 118,996 Est. Cost $37.37 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.928M Shares 17,816 Est. Cost $236.64 Unrealized +54.8%
ROKU ROKU INC 0.0%
Value $5.922M Shares 72,034 Est. Cost $258.78 Unrealized -62.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.908M Shares 300,904 Est. Cost $29.65 Unrealized -20.2%
PEGA PEGASYSTEMS INC 0.0%
Value $5.904M Shares 123,409 Est. Cost $56.85 Unrealized -47.4%
ACM AECOM 0.0%
Value $5.879M Shares 90,097 Est. Cost $42.57 Unrealized +58.6%
HEALTHCARE RLTY TR 0.0%
Value $5.861M Shares 215,390 Est. Cost $31.40 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $5.857M Shares 90,413 Est. Cost $49.74 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.802M Shares 377,408 Est. Cost $15.64 Unrealized +52.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.794M Shares 107,851 Est. Cost $36.41 Unrealized +68.4%
GL GLOBE LIFE INC 0.0%
Value $5.793M Shares 59,389 Est. Cost $86.96 Unrealized +9.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.727M Shares 31,929 Est. Cost $177.25 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.695M Shares 196,631 Est. Cost $24.27 Unrealized +47.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.684M Shares 87,765 Est. Cost $47.09 Unrealized +37.4%
BURL BURLINGTON STORES INC 0.0%
Value $5.623M Shares 41,272 Est. Cost $163.96 Unrealized +10.4%
NWSA NEWS CORP NEW 0.0%
Value $5.595M Shares 358,848 Est. Cost $13.06 Unrealized +36.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.593M Shares 96,218 Est. Cost $50.77 Unrealized +26.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.587M Shares 249,698 Est. Cost $33.58 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $5.565M Shares 147,309 Est. Cost $32.10 Unrealized +10.2%
LXP INDUSTRIAL TRUST 0.0%
Value $5.55M Shares 516,728 Est. Cost $10.93 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $5.542M Shares 49,923 Est. Cost $41.49 Unrealized +45.2%
FSK FS KKR CAP CORP 0.0%
Value $5.5M Shares 283,060 Est. Cost $11.39 Unrealized +7.4%
KRG KITE RLTY GROUP TR 0.0%
Value $5.499M Shares 317,788 Est. Cost $20.31 Unrealized
MARATHON OIL CORP 0.0%
Value $5.497M Shares 244,384 Est. Cost $21.95 Unrealized
KFY KORN FERRY 0.0%
Value $5.472M Shares 94,196 Est. Cost $49.10 Unrealized +15.0%
OGS ONE GAS INC 0.0%
Value $5.449M Shares 67,082 Est. Cost $87.61 Unrealized -2.3%
HEALTHCARE TR AMER INC 0.0%
Value $5.433M Shares 194,638 Est. Cost $27.48 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.414M Shares 59,862 Est. Cost $61.50 Unrealized +29.1%
JLL JONES LANG LASALLE INC 0.0%
Value $5.402M Shares 30,882 Est. Cost $167.58 Unrealized +18.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $5.392M Shares 436,868 Est. Cost $8.40 Unrealized +6.6%
PS BUSINESS PKS INC CALIF 0.0%
Value $5.37M Shares 28,688 Est. Cost $127.46 Unrealized
LEMB ISHARES INC 0.0%
Value $5.366M Shares 157,050 Est. Cost $42.05 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $5.347M Shares 120,089 Est. Cost $32.84 Unrealized +19.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.342M Shares 14,219 Est. Cost $202.84 Unrealized +105.5%
ARCC ARES CAPITAL CORP 0.0%
Value $5.315M Shares 295,992 Est. Cost $12.72 Unrealized +8.8%
RGLD ROYAL GOLD INC 0.0%
Value $5.311M Shares 49,750 Est. Cost $101.14 Unrealized +22.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.31M Shares 48,400 Est. Cost $106.61 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $5.301M Shares 41,662 Est. Cost $54.35 Unrealized
UNM UNUM GROUP 0.0%
Value $5.281M Shares 155,105 Est. Cost $25.64 Unrealized +32.0%
CVE CENOVUS ENERGY INC 0.0%
Value $5.231M Shares 275,358 Est. Cost $11.75 Unrealized +54.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.228M Shares 47,665 Est. Cost $65.44 Unrealized +51.3%
LYFT LYFT INC 0.0%
Value $5.206M Shares 391,686 Est. Cost $40.49 Unrealized -42.4%
WSO WATSCO INC 0.0%
Value $5.204M Shares 21,796 Est. Cost $211.31 Unrealized +24.5%
NRG NRG ENERGY INC 0.0%
Value $5.172M Shares 135,379 Est. Cost $26.01 Unrealized +42.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.164M Shares 178,080 Est. Cost $42.57 Unrealized -12.9%
RGEN REPLIGEN CORP 0.0%
Value $5.162M Shares 31,795 Est. Cost $105.66 Unrealized +49.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.161M Shares 82,758 Est. Cost $37.10 Unrealized +69.4%
TTC TORO CO 0.0%
Value $5.154M Shares 68,002 Est. Cost $66.61 Unrealized +21.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.132M Shares 43,738 Est. Cost $113.55 Unrealized +2.2%
APPF APPFOLIO INC 0.0%
Value $5.127M Shares 56,611 Est. Cost $144.53 Unrealized -30.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.12M Shares 149,682 Est. Cost $46.04 Unrealized
CABO CABLE ONE INC 0.0%
Value $5.108M Shares 3,967 Est. Cost $1033.15 Unrealized +15.3%
OGE OGE ENERGY CORP 0.0%
Value $5.108M Shares 132,390 Est. Cost $37.51 Unrealized +6.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.077M Shares 23,686 Est. Cost $224.75 Unrealized +8.7%
HRB BLOCK H & R INC 0.0%
Value $5.073M Shares 143,599 Est. Cost $19.99 Unrealized +38.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.069M Shares 57,612 Est. Cost $82.13 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $5.056M Shares 281,852 Est. Cost $37.29 Unrealized
PD PAGERDUTY INC 0.0%
Value $5.014M Shares 202,339 Est. Cost $30.59 Unrealized -10.2%
RBLX ROBLOX CORP 0.0%
Value $5.012M Shares 152,008 Est. Cost $51.63 Unrealized -34.9%
NEW RELIC INC 0.0%
Value $5.008M Shares 100,049 Est. Cost $60.89 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $4.985M Shares 18,122 Est. Cost $220.74 Unrealized +32.1%
IVZ INVESCO LTD 0.0%
Value $4.964M Shares 307,112 Est. Cost $15.34 Unrealized +4.2%
OMCL OMNICELL COM 0.0%
Value $4.947M Shares 43,482 Est. Cost $83.43 Unrealized +37.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.922M Shares 74,500 Est. Cost $27.32 Unrealized +130.8%
SR SPIRE INC 0.0%
Value $4.896M Shares 65,828 Est. Cost $70.86 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $4.882M Shares 154,069 Est. Cost $32.31 Unrealized +3.9%
MAT MATTEL INC 0.0%
Value $4.86M Shares 217,632 Est. Cost $15.67 Unrealized +50.7%
AWR AMER STATES WTR CO 0.0%
Value $4.814M Shares 59,031 Est. Cost $65.99 Unrealized +12.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.814M Shares 32,673 Est. Cost $12.45 Unrealized +126.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.811M Shares 41,977 Est. Cost $93.31 Unrealized +33.4%
ROG ROGERS CORP 0.0%
Value $4.795M Shares 18,371 Est. Cost $150.42 Unrealized +76.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.782M Shares 42,140 Est. Cost $124.65 Unrealized +2.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.753M Shares 85,533 Est. Cost $32.98 Unrealized +49.9%
JBL JABIL INC 0.0%
Value $4.747M Shares 92,685 Est. Cost $45.46 Unrealized +26.0%
RNG RINGCENTRAL INC 0.0%
Value $4.728M Shares 90,432 Est. Cost $248.42 Unrealized -69.5%
EXPO EXPONENT INC 0.0%
Value $4.72M Shares 51,683 Est. Cost $65.74 Unrealized +36.9%
STAG STAG INDL INC 0.0%
Value $4.715M Shares 152,630 Est. Cost $33.33 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.692M Shares 38,068 Est. Cost $106.91 Unrealized +23.2%
ATHM AUTOHOME INC SP ADS RP 0.0%
Value $4.68M Shares 118,917 Est. Cost $61.05 Unrealized
VONAGE HLDGS CORP 0.0%
Value $4.672M Shares 247,569 Est. Cost $9.26 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $4.645M Shares 38,066 Est. Cost $9.62 Unrealized +230.5%
API AGORA INC 0.0%
Value $4.637M Shares 705,716 Est. Cost $26.68 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $4.625M Shares 107,480 Est. Cost $28.18 Unrealized +64.9%
TTEK TETRA TECH INC NEW 0.0%
Value $4.603M Shares 33,706 Est. Cost $21.61 Unrealized +26.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $4.573M Shares 126,709 Est. Cost $37.09 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.573M Shares 336,880 Est. Cost $22.60 Unrealized
ITT ITT INC 0.0%
Value $4.544M Shares 67,559 Est. Cost $76.85 Unrealized -7.3%
FOX FOX CORP CL B 0.0%
Value $4.535M Shares 152,570 Est. Cost $31.74 Unrealized -2.7%
FXI ISHARES TR 0.0%
Value $4.524M Shares 133,277 Est. Cost $38.79 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $4.524M Shares 9,641 Est. Cost $314.99 Unrealized +52.9%
SYNEOS HEALTH INC 0.0%
Value $4.52M Shares 63,050 Est. Cost $63.03 Unrealized
DASH DOORDASH INC 0.0%
Value $4.487M Shares 69,873 Est. Cost $146.02 Unrealized -45.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.479M Shares 97,388 Est. Cost $45.78 Unrealized +0.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.424M Shares 329,779 Est. Cost $10.19 Unrealized +15.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.414M Shares 67,227 Est. Cost $36.58 Unrealized +50.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $4.404M Shares 717,737 Est. Cost $6.85 Unrealized
SITE CTRS CORP 0.0%
Value $4.403M Shares 326,769 Est. Cost $10.99 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $4.397M Shares 23,770 Est. Cost $142.29 Unrealized +38.4%
LOPE GRAND CANYON ED INC 0.0%
Value $4.39M Shares 46,615 Est. Cost $89.80 Unrealized +3.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.379M Shares 43,400 Est. Cost $58.98 Unrealized +67.7%
ENTG ENTEGRIS INC 0.0%
Value $4.368M Shares 47,391 Est. Cost $119.07 Unrealized -10.4%
ATR APTARGROUP INC 0.0%
Value $4.358M Shares 42,225 Est. Cost $108.46 Unrealized -4.3%
ORI OLD REP INTL CORP 0.0%
Value $4.352M Shares 194,624 Est. Cost $12.62 Unrealized +38.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.346M Shares 17,019 Est. Cost $33.32 Unrealized +31.0%
KBR KBR INC 0.0%
Value $4.326M Shares 89,245 Est. Cost $32.04 Unrealized +48.1%
COUPA SOFTWARE INC 0.0%
Value $4.32M Shares 75,652 Est. Cost $262.66 Unrealized
GNTX GENTEX CORP 0.0%
Value $4.309M Shares 154,024 Est. Cost $19.53 Unrealized +49.0%
ALLE ALLEGION PLC 0.0%
Value $4.306M Shares 43,946 Est. Cost $67.05 Unrealized +54.0%
UNP UNION PAC CORP 0.0%
Value $4.299M Shares 20,166 Est. Cost $205.16 Unrealized +1.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.293M Shares 199,978 Est. Cost $21.89 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $4.291M Shares 63,051 Est. Cost $47.78 Unrealized +57.7%
WEX WEX INC 0.0%
Value $4.285M Shares 27,548 Est. Cost $187.97 Unrealized -12.9%
SM SM ENERGY CO 0.0%
Value $4.276M Shares 125,125 Est. Cost $13.79 Unrealized +172.1%
DOX AMDOCS LTD 0.0%
Value $4.27M Shares 51,216 Est. Cost $61.51 Unrealized +23.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.236M Shares 27,089 Est. Cost $162.31 Unrealized -6.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.234M Shares 110,517 Est. Cost $83.99 Unrealized -33.7%
IMO IMPERIAL OIL LTD 0.0%
Value $4.226M Shares 90,368 Est. Cost $34.30 Unrealized +35.8%
SOUTH JERSEY INDS INC 0.0%
Value $4.223M Shares 123,766 Est. Cost $32.02 Unrealized
OLN OLIN CORP 0.0%
Value $4.218M Shares 91,097 Est. Cost $25.60 Unrealized +109.2%
SHOCKWAVE MED INC 0.0%
Value $4.189M Shares 21,913 Est. Cost $182.35 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.187M Shares 159,858 Est. Cost $28.06 Unrealized
DOMO DOMO INC 0.0%
Value $4.186M Shares 150,927 Est. Cost $35.55 Unrealized +3.3%
CACI CACI INTL INC 0.0%
Value $4.183M Shares 14,842 Est. Cost $246.82 Unrealized +12.7%
MIDD MIDDLEBY CORP 0.0%
Value $4.166M Shares 33,267 Est. Cost $132.59 Unrealized +8.9%
WK WORKIVA INC 0.0%
Value $4.157M Shares 63,015 Est. Cost $56.66 Unrealized +46.9%
MTG MGIC INVT CORP WIS 0.0%
Value $4.152M Shares 329,467 Est. Cost $14.16 Unrealized -7.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.141M Shares 35,553 Est. Cost $88.15 Unrealized +29.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.124M Shares 21,548 Est. Cost $77.48 Unrealized +26.6%
BCPC BALCHEM CORP 0.0%
Value $4.122M Shares 31,774 Est. Cost $100.25 Unrealized +22.1%
EXEL EXELIXIS INC 0.0%
Value $4.117M Shares 197,666 Est. Cost $19.71 Unrealized +4.6%
EPR EPR PPTYS 0.0%
Value $4.106M Shares 87,508 Est. Cost $51.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.101M Shares 84,523 Est. Cost $53.70 Unrealized
YEXT YEXT INC 0.0%
Value $4.093M Shares 858,018 Est. Cost $14.86 Unrealized -62.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.085M Shares 252,306 Est. Cost $58.71 Unrealized -68.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.07M Shares 81,667 Est. Cost $41.89 Unrealized +22.8%
RRC RANGE RES CORP 0.0%
Value $4.065M Shares 164,375 Est. Cost $24.47 Unrealized +25.2%
CDK GLOBAL INC 0.0%
Value $4.04M Shares 73,764 Est. Cost $48.72 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $4.036M Shares 43,367 Est. Cost $98.19 Unrealized +7.7%
NWE NORTHWESTERN CORP 0.0%
Value $4.033M Shares 68,457 Est. Cost $48.15 Unrealized +3.8%
SPSC SPS COMM INC 0.0%
Value $4.016M Shares 35,524 Est. Cost $60.66 Unrealized +86.5%
AGCO AGCO CORP 0.0%
Value $4.012M Shares 40,637 Est. Cost $79.98 Unrealized +37.5%
QTWO Q2 HLDGS INC 0.0%
Value $4.01M Shares 103,965 Est. Cost $95.48 Unrealized -49.1%
FCN FTI CONSULTING INC 0.0%
Value $4M Shares 22,119 Est. Cost $125.85 Unrealized +31.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.997M Shares 60,483 Est. Cost $49.42 Unrealized +41.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.988M Shares 72,464 Est. Cost $13.83 Unrealized +5.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.973M Shares 125,972 Est. Cost $12.97 Unrealized +161.2%
ZUORA INC 0.0%
Value $3.961M Shares 442,586 Est. Cost $12.25 Unrealized
BRKR BRUKER CORP 0.0%
Value $3.947M Shares 62,888 Est. Cost $72.94 Unrealized -17.0%
EVERBRIDGE INC 0.0%
Value $3.919M Shares 140,560 Est. Cost $90.31 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.909M Shares 73,826 Est. Cost $45.97 Unrealized +10.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.908M Shares 59,456 Est. Cost $64.50 Unrealized +22.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.903M Shares 135,824 Est. Cost $29.90 Unrealized -0.5%
ASGN ASGN INC 0.0%
Value $3.884M Shares 43,021 Est. Cost $86.27 Unrealized +18.9%
DCI DONALDSON INC 0.0%
Value $3.882M Shares 80,639 Est. Cost $41.40 Unrealized +14.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.88M Shares 100,666 Est. Cost $41.48 Unrealized +1.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.872M Shares 428,132 Est. Cost $4.56 Unrealized +75.8%
M MACYS INC 0.0%
Value $3.87M Shares 210,858 Est. Cost $25.10 Unrealized -9.9%
FIVE FIVE BELOW INC 0.0%
Value $3.863M Shares 34,053 Est. Cost $109.40 Unrealized +31.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.856M Shares 56,453 Est. Cost $58.49 Unrealized +3.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.853M Shares 22,763 Est. Cost $123.99 Unrealized +39.7%
LFUS LITTELFUSE INC 0.0%
Value $3.849M Shares 15,150 Est. Cost $213.59 Unrealized +17.4%
ENSG ENSIGN GROUP INC 0.0%
Value $3.828M Shares 52,118 Est. Cost $47.22 Unrealized +67.7%
INGR INGREDION INC 0.0%
Value $3.8M Shares 43,096 Est. Cost $85.94 Unrealized +4.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.787M Shares 63,594 Est. Cost $52.48 Unrealized +13.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.787M Shares 48,015 Est. Cost $38.86 Unrealized +96.1%
TREX TREX CO INC 0.0%
Value $3.78M Shares 69,471 Est. Cost $64.53 Unrealized -6.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.777M Shares 142,139 Est. Cost $24.19 Unrealized
SMARTSHEET INC 0.0%
Value $3.769M Shares 119,918 Est. Cost $50.75 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $3.765M Shares 71,618 Est. Cost $47.39 Unrealized +46.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.762M Shares 20,376 Est. Cost $157.78 Unrealized +20.4%
CAR AVIS BUDGET GROUP 0.0%
Value $3.752M Shares 25,502 Est. Cost $46.49 Unrealized +348.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.75M Shares 55,453 Est. Cost $43.95 Unrealized +58.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.717M Shares 84,464 Est. Cost $36.17 Unrealized +19.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.708M Shares 46,694 Est. Cost $64.64 Unrealized +32.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.701M Shares 66,022 Est. Cost $46.37 Unrealized +6.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.698M Shares 38,449 Est. Cost $61.98 Unrealized +57.6%
SF STIFEL FINL CORP 0.0%
Value $3.683M Shares 65,697 Est. Cost $46.43 Unrealized +24.8%
GTLS CHART INDS INC 0.0%
Value $3.679M Shares 21,974 Est. Cost $73.24 Unrealized +133.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.679M Shares 28,372 Est. Cost $91.58 Unrealized +32.1%
PII POLARIS INC 0.0%
Value $3.664M Shares 36,888 Est. Cost $102.18 Unrealized +1.4%
SON SONOCO PRODS CO 0.0%
Value $3.658M Shares 64,123 Est. Cost $48.96 Unrealized +5.5%
JBGS JBG SMITH PPTYS 0.0%
Value $3.65M Shares 154,330 Est. Cost $33.20 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.648M Shares 45,930 Est. Cost $68.18 Unrealized +1.8%
PDC ENERGY INC 0.0%
Value $3.636M Shares 59,071 Est. Cost $22.57 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $3.631M Shares 26,768 Est. Cost $115.10 Unrealized +21.6%
LIVENT CORP 0.0%
Value $3.613M Shares 159,136 Est. Cost $12.93 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $3.602M Shares 103,831 Est. Cost $73.91 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.6M Shares 87,719 Est. Cost $44.30 Unrealized +8.9%
MUSA MURPHY USA INC 0.0%
Value $3.559M Shares 15,293 Est. Cost $112.67 Unrealized +105.7%
FLO FLOWERS FOODS INC 0.0%
Value $3.555M Shares 135,038 Est. Cost $18.65 Unrealized +19.2%
CC CHEMOURS CO 0.0%
Value $3.548M Shares 110,803 Est. Cost $23.75 Unrealized +35.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.533M Shares 224,164 Est. Cost $7.73 Unrealized +117.3%
MKSI MKS INSTRS INC 0.0%
Value $3.528M Shares 34,377 Est. Cost $93.65 Unrealized +20.6%
AN AUTONATION INC 0.0%
Value $3.52M Shares 31,469 Est. Cost $68.56 Unrealized +65.4%
GOVT ISHARES TR 0.0%
Value $3.509M Shares 146,819 Est. Cost $26.18 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $3.498M Shares 62,748 Est. Cost $52.19 Unrealized
RYN RAYONIER INC 0.0%
Value $3.494M Shares 93,530 Est. Cost $34.54 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $3.49M Shares 23,998 Est. Cost $107.35 Unrealized
UHAL AMERCO 0.0%
Value $3.481M Shares 7,272 Est. Cost $40.77 Unrealized +26.8%
TW TRADEWEB MKTS INC 0.0%
Value $3.479M Shares 50,920 Est. Cost $71.95 Unrealized +1.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.479M Shares 31,507 Est. Cost $105.94 Unrealized +7.0%
PRGO PERRIGO CO PLC 0.0%
Value $3.475M Shares 85,577 Est. Cost $71.82 Unrealized -48.3%
WWD WOODWARD INC 0.0%
Value $3.474M Shares 37,586 Est. Cost $109.31 Unrealized -7.1%
PHYSICIANS RLTY TR 0.0%
Value $3.467M Shares 198,635 Est. Cost $17.63 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.463M Shares 219,380 Est. Cost $16.98 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.458M Shares 45,451 Est. Cost $66.31 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $3.458M Shares 15,842 Est. Cost $221.05 Unrealized +10.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.442M Shares 457,275 Est. Cost $16.70 Unrealized
AIZ ASSURANT INC 0.0%
Value $3.429M Shares 19,824 Est. Cost $72.07 Unrealized +135.9%
THG HANOVER INS GROUP INC 0.0%
Value $3.423M Shares 23,403 Est. Cost $118.54 Unrealized +13.3%
CCL CARNIVAL CORP 0.0%
Value $3.423M Shares 395,924 Est. Cost $34.53 Unrealized -57.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.42M Shares 123,711 Est. Cost $20.65 Unrealized +27.3%
ONTO ONTO INNOVATION INC 0.0%
Value $3.394M Shares 48,668 Est. Cost $39.90 Unrealized +85.5%
AYI ACUITY BRANDS INC 0.0%
Value $3.392M Shares 22,025 Est. Cost $144.12 Unrealized +16.5%
BLD TOPBUILD CORP 0.0%
Value $3.388M Shares 20,265 Est. Cost $153.11 Unrealized +19.5%
ERIE ERIE INDTY CO 0.0%
Value $3.386M Shares 17,606 Est. Cost $156.20 Unrealized +5.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $3.381M Shares 46,752 Est. Cost $71.24 Unrealized
OGN ORGANON & CO 0.0%
Value $3.371M Shares 99,792 Est. Cost $28.58 Unrealized +3.3%
LEG LEGGETT & PLATT INC 0.0%
Value $3.371M Shares 97,462 Est. Cost $41.38 Unrealized -11.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.369M Shares 99,683 Est. Cost $67.25 Unrealized -37.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.355M Shares 53,025 Est. Cost $55.78 Unrealized +3.8%
AZTA AZENTA INC 0.0%
Value $3.342M Shares 46,319 Est. Cost $58.02 Unrealized +28.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.341M Shares 95,659 Est. Cost $80.68 Unrealized -24.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.339M Shares 156,849 Est. Cost $27.26 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $3.332M Shares 99,886 Est. Cost $47.22 Unrealized
KSS KOHLS CORP 0.0%
Value $3.329M Shares 93,225 Est. Cost $55.53 Unrealized -11.7%
II-VI INC 0.0%
Value $3.327M Shares 65,291 Est. Cost $38.41 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $3.324M Shares 26,766 Est. Cost $151.85 Unrealized -12.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.321M Shares 661,291 Est. Cost $13.24 Unrealized
IDA IDACORP INC 0.0%
Value $3.31M Shares 31,242 Est. Cost $106.69 Unrealized +1.3%
SYNOVUS FINL CORP 0.0%
Value $3.304M Shares 91,654 Est. Cost $38.82 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $3.297M Shares 83,927 Est. Cost $17.99 Unrealized +123.8%
CVBF CVB FINL CORP 0.0%
Value $3.295M Shares 132,871 Est. Cost $17.07 Unrealized +19.6%
BC BRUNSWICK CORP 0.0%
Value $3.274M Shares 50,055 Est. Cost $64.35 Unrealized +5.4%
CW CURTISS WRIGHT CORP 0.0%
Value $3.273M Shares 24,775 Est. Cost $131.07 Unrealized +7.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.271M Shares 86,641 Est. Cost $27.46 Unrealized +44.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.255M Shares 34,962 Est. Cost $72.74 Unrealized +20.2%
TXT TEXTRON INC 0.0%
Value $3.247M Shares 53,142 Est. Cost $38.64 Unrealized +69.2%
PLUG PLUG POWER INC 0.0%
Value $3.245M Shares 195,504 Est. Cost $34.60 Unrealized -42.6%
AVA AVISTA CORP 0.0%
Value $3.242M Shares 74,439 Est. Cost $36.04 Unrealized -0.1%
EME EMCOR GROUP INC 0.0%
Value $3.236M Shares 31,465 Est. Cost $94.98 Unrealized +11.3%
Z ZILLOW GROUP INC 0.0%
Value $3.235M Shares 101,765 Est. Cost $70.67 Unrealized -43.2%
MTDR MATADOR RES CO 0.0%
Value $3.223M Shares 69,216 Est. Cost $10.34 Unrealized +425.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.217M Shares 31,212 Est. Cost $74.22 Unrealized +28.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.217M Shares 37,004 Est. Cost $67.03 Unrealized +14.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.216M Shares 43,932 Est. Cost $60.01 Unrealized +22.7%
TDOC TELADOC HEALTH INC 0.0%
Value $3.214M Shares 96,702 Est. Cost $153.98 Unrealized -72.4%
SEE SEALED AIR CORP NEW 0.0%
Value $3.212M Shares 55,600 Est. Cost $39.10 Unrealized +49.4%
TOL TOLL BROTHERS INC 0.0%
Value $3.203M Shares 71,808 Est. Cost $35.04 Unrealized +33.5%
CTRE CARETRUST REIT INC 0.0%
Value $3.198M Shares 173,467 Est. Cost $16.72 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $3.184M Shares 22,704 Est. Cost $123.02 Unrealized +13.8%
HQY HEALTHEQUITY INC 0.0%
Value $3.17M Shares 51,641 Est. Cost $50.08 Unrealized +27.9%
FUL FULLER H B CO 0.0%
Value $3.163M Shares 52,536 Est. Cost $48.06 Unrealized +32.8%
VVV VALVOLINE INC 0.0%
Value $3.156M Shares 109,341 Est. Cost $25.50 Unrealized +20.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.152M Shares 66,401 Est. Cost $39.81 Unrealized +4.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3.15M Shares 22,542 Est. Cost $97.39 Unrealized
TGNA TEGNA INC 0.0%
Value $3.139M Shares 149,649 Est. Cost $17.27 Unrealized +25.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.123M Shares 103,390 Est. Cost $30.73 Unrealized +0.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.12M Shares 31,023 Est. Cost $128.56 Unrealized -7.9%
CFLT CONFLUENT INC CLASS A 0.0%
Value $3.119M Shares 134,205 Est. Cost $50.72 Unrealized -46.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.113M Shares 379,183 Est. Cost $9.85 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.113M Shares 79,310 Est. Cost $34.08 Unrealized +10.9%
DORM DORMAN PRODS INC 0.0%
Value $3.109M Shares 28,339 Est. Cost $78.29 Unrealized +26.5%
PERFICIENT INC 0.0%
Value $3.109M Shares 33,910 Est. Cost $53.81 Unrealized
PBF PBF ENERGY INC 0.0%
Value $3.101M Shares 106,744 Est. Cost $20.61 Unrealized +51.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.072M Shares 14,095 Est. Cost $150.48 Unrealized +29.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.07M Shares 185,301 Est. Cost $24.52 Unrealized
SAIA SAIA INC 0.0%
Value $3.067M Shares 16,312 Est. Cost $86.25 Unrealized +133.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.06M Shares 40,017 Est. Cost $97.20 Unrealized -10.0%
MLI MUELLER INDS INC 0.0%
Value $3.052M Shares 57,268 Est. Cost $15.54 Unrealized +65.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.052M Shares 35,385 Est. Cost $41.23 Unrealized +136.9%
HUDSON PAC PPTYS INC 0.0%
Value $3.052M Shares 205,627 Est. Cost $28.99 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.05M Shares 13,299 Est. Cost $136.40 Unrealized +61.2%
UE URBAN EDGE PPTYS 0.0%
Value $3.039M Shares 199,923 Est. Cost $18.19 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $3.037M Shares 856,172 Est. Cost $3.96 Unrealized +22.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.035M Shares 26,120 Est. Cost $130.25 Unrealized +8.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $3.031M Shares 159,279 Est. Cost $22.93 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.028M Shares 86,353 Est. Cost $36.26 Unrealized -3.3%
SANDERSON FARMS INC 0.0%
Value $3.026M Shares 14,036 Est. Cost $179.59 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $3.025M Shares 169,023 Est. Cost $16.68 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $3.023M Shares 78,264 Est. Cost $39.35 Unrealized -0.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.014M Shares 70,992 Est. Cost $48.93 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $3.012M Shares 41,391 Est. Cost $59.69 Unrealized +6.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.996M Shares 311,119 Est. Cost $12.77 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.99M Shares 99,097 Est. Cost $21.25 Unrealized +58.2%
VMI VALMONT INDS INC 0.0%
Value $2.986M Shares 13,295 Est. Cost $176.97 Unrealized +38.4%
ARCONIC CORPORATION 0.0%
Value $2.981M Shares 106,305 Est. Cost $17.03 Unrealized
RUN SUNRUN INC 0.0%
Value $2.978M Shares 127,524 Est. Cost $38.67 Unrealized -37.9%
WD WALKER & DUNLOP INC 0.0%
Value $2.973M Shares 30,874 Est. Cost $62.73 Unrealized +57.7%
AVT AVNET INC 0.0%
Value $2.972M Shares 69,304 Est. Cost $35.72 Unrealized +10.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.971M Shares 73,122 Est. Cost $44.64 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.964M Shares 39,307 Est. Cost $55.26 Unrealized +47.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.962M Shares 93,396 Est. Cost $43.88 Unrealized -19.0%
FORM FORMFACTOR INC 0.0%
Value $2.962M Shares 76,537 Est. Cost $24.75 Unrealized +55.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.961M Shares 223,952 Est. Cost $14.86 Unrealized -3.1%
SYNA SYNAPTICS INC 0.0%
Value $2.96M Shares 25,062 Est. Cost $114.97 Unrealized +27.5%
ABM ABM INDS INC 0.0%
Value $2.959M Shares 68,136 Est. Cost $34.12 Unrealized +25.4%
WTFC WINTRUST FINL CORP 0.0%
Value $2.956M Shares 36,886 Est. Cost $73.38 Unrealized +17.3%
LHC GROUP INC 0.0%
Value $2.949M Shares 18,932 Est. Cost $141.99 Unrealized
SKECHERS U S A INC 0.0%
Value $2.947M Shares 82,762 Est. Cost $37.66 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $2.947M Shares 35,450 Est. Cost $51.79 Unrealized +63.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.947M Shares 203,084 Est. Cost $18.89 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.935M Shares 60,959 Est. Cost $29.03 Unrealized +9.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.934M Shares 17,271 Est. Cost $109.66 Unrealized +58.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.931M Shares 71,656 Est. Cost $41.63 Unrealized +1.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.93M Shares 129,079 Est. Cost $14.51 Unrealized +45.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.927M Shares 77,917 Est. Cost $22.85 Unrealized +63.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.927M Shares 142,663 Est. Cost $23.65 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $2.921M Shares 40,895 Est. Cost $71.67 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $2.918M Shares 104,586 Est. Cost $25.32 Unrealized +36.7%
IEMG ISHARES INC 0.0%
Value $2.916M Shares 59,438 Est. Cost $50.67 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.907M Shares 24,289 Est. Cost $94.80 Unrealized +32.7%
POST POST HLDGS INC 0.0%
Value $2.907M Shares 35,293 Est. Cost $58.01 Unrealized +33.7%
RLI RLI CORP 0.0%
Value $2.904M Shares 24,913 Est. Cost $40.85 Unrealized +20.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.899M Shares 24,860 Est. Cost $112.88 Unrealized +13.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.898M Shares 49,282 Est. Cost $41.76 Unrealized +32.0%
HILLENBRAND INC 0.0%
Value $2.894M Shares 70,699 Est. Cost $31.60 Unrealized
HOSTESS BRANDS INC 0.0%
Value $2.884M Shares 135,975 Est. Cost $21.88 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.876M Shares 54,163 Est. Cost $65.67 Unrealized -21.4%
PING IDENTITY HLDG CORP 0.0%
Value $2.876M Shares 158,729 Est. Cost $23.53 Unrealized
FORGEROCK INC 0.0%
Value $2.871M Shares 134,285 Est. Cost $22.24 Unrealized
BKU BANKUNITED INC 0.0%
Value $2.868M Shares 80,609 Est. Cost $19.76 Unrealized +74.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2.867M Shares 39,131 Est. Cost $52.65 Unrealized +35.5%
DIOD DIODES INC 0.0%
Value $2.86M Shares 44,313 Est. Cost $51.79 Unrealized +40.8%
VERI VERITONE INC 0.0%
Value $2.854M Shares 437,087 Est. Cost $16.54 Unrealized -39.0%
MATX MATSON INC 0.0%
Value $2.846M Shares 39,052 Est. Cost $39.58 Unrealized +106.4%
LCII LCI INDS 0.0%
Value $2.845M Shares 25,451 Est. Cost $81.85 Unrealized +15.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.832M Shares 77,425 Est. Cost $29.66 Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.831M Shares 23,384 Est. Cost $129.47 Unrealized -4.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.83M Shares 309,958 Est. Cost $12.38 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $2.817M Shares 18,818 Est. Cost $117.00 Unrealized +23.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.809M Shares 45,400 Est. Cost $47.84 Unrealized +28.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.806M Shares 144,705 Est. Cost $14.04 Unrealized +60.7%
LPX LOUISIANA PAC CORP 0.0%
Value $2.801M Shares 53,435 Est. Cost $29.19 Unrealized +119.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.797M Shares 123,266 Est. Cost $16.06 Unrealized +64.1%
BDC BELDEN INC 0.0%
Value $2.797M Shares 52,550 Est. Cost $52.43 Unrealized +1.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.79M Shares 199,787 Est. Cost $17.73 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.789M Shares 53,280 Est. Cost $47.24 Unrealized +16.1%
GMED GLOBUS MED INC 0.0%
Value $2.78M Shares 49,488 Est. Cost $61.20 Unrealized +7.4%
PACIFIC PREMIER BANCORP 0.0%
Value $2.777M Shares 94,952 Est. Cost $32.11 Unrealized
CNMD CONMED CORP 0.0%
Value $2.777M Shares 28,999 Est. Cost $102.08 Unrealized +13.5%
VLY VALLEY NATL BANCORP 0.0%
Value $2.759M Shares 265,253 Est. Cost $12.05 Unrealized -1.4%
CLH CLEAN HARBORS INC 0.0%
Value $2.758M Shares 31,400 Est. Cost $87.72 Unrealized +10.0%
LNWO LIGHT & WONDER INC 0.0%
Value $2.756M Shares 58,591 Est. Cost $46.41 Unrealized +15.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.756M Shares 27,248 Est. Cost $176.16 Unrealized -29.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.749M Shares 56,838 Est. Cost $42.27 Unrealized +0.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.746M Shares 92,498 Est. Cost $42.10 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $2.734M Shares 40,736 Est. Cost $66.00 Unrealized +4.4%
SSD SIMPSON MFG INC 0.0%
Value $2.73M Shares 27,154 Est. Cost $87.02 Unrealized +15.9%
WDFC WD 40 CO 0.0%
Value $2.722M Shares 13,537 Est. Cost $172.57 Unrealized +1.5%
MMSI MERIT MED SYS INC 0.0%
Value $2.718M Shares 50,153 Est. Cost $32.35 Unrealized +88.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.712M Shares 184,637 Est. Cost $16.36 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $2.71M Shares 183,379 Est. Cost $17.64 Unrealized -12.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.707M Shares 36,082 Est. Cost $53.51 Unrealized +44.9%
EXP EAGLE MATLS INC 0.0%
Value $2.706M Shares 24,611 Est. Cost $104.28 Unrealized +15.6%
PEN PENUMBRA INC 0.0%
Value $2.704M Shares 21,714 Est. Cost $185.33 Unrealized -14.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.704M Shares 37,101 Est. Cost $62.91 Unrealized +21.3%
IAA INC 0.0%
Value $2.699M Shares 82,402 Est. Cost $48.10 Unrealized
LTC LTC PPTYS INC 0.0%
Value $2.698M Shares 70,326 Est. Cost $45.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.691M Shares 42,389 Est. Cost $49.85 Unrealized
SLM SLM CORP 0.0%
Value $2.671M Shares 167,516 Est. Cost $13.35 Unrealized +29.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.667M Shares 43,899 Est. Cost $45.23 Unrealized +9.4%
RPD RAPID7 INC 0.0%
Value $2.662M Shares 39,827 Est. Cost $97.57 Unrealized -15.3%
MAC MACERICH CO 0.0%
Value $2.661M Shares 305,755 Est. Cost $36.30 Unrealized
MR COOPER GROUP INC 0.0%
Value $2.659M Shares 72,276 Est. Cost $26.94 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.657M Shares 49,736 Est. Cost $20.11 Unrealized +209.9%
RDN RADIAN GROUP INC 0.0%
Value $2.655M Shares 135,025 Est. Cost $19.77 Unrealized -5.9%
EQUITY COMWLTH 0.0%
Value $2.65M Shares 96,208 Est. Cost $29.08 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $2.649M Shares 35,521 Est. Cost $88.82 Unrealized -6.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2.645M Shares 36,478 Est. Cost $34.91 Unrealized +14.3%
MANTECH INTERNATIONAL CORP 0.0%
Value $2.642M Shares 27,678 Est. Cost $80.72 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.632M Shares 123,664 Est. Cost $25.03 Unrealized -3.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.621M Shares 184,472 Est. Cost $20.47 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.617M Shares 167,502 Est. Cost $22.92 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.616M Shares 65,052 Est. Cost $32.90 Unrealized +22.8%
OZK BANK OZK 0.0%
Value $2.61M Shares 69,540 Est. Cost $27.21 Unrealized +26.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.607M Shares 119,838 Est. Cost $25.61 Unrealized -6.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.606M Shares 44,699 Est. Cost $45.75 Unrealized +43.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.593M Shares 35,746 Est. Cost $73.29 Unrealized +5.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.592M Shares 73,108 Est. Cost $63.39 Unrealized -30.8%
CMC COMMERCIAL METALS CO 0.0%
Value $2.589M Shares 78,202 Est. Cost $24.01 Unrealized +56.1%
FBP FIRST BANCORP P R 0.0%
Value $2.584M Shares 200,142 Est. Cost $8.93 Unrealized +35.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.583M Shares 41,251 Est. Cost $37.61 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.582M Shares 41,316 Est. Cost $67.22 Unrealized +0.6%
UNIVAR SOLUTIONS INC 0.0%
Value $2.579M Shares 103,706 Est. Cost $20.88 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $2.575M Shares 182,079 Est. Cost $18.10 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2.573M Shares 14,935 Est. Cost $190.54 Unrealized -14.6%
MERITOR INC 0.0%
Value $2.57M Shares 70,746 Est. Cost $17.05 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $2.57M Shares 4,575 Est. Cost $20.76 Unrealized +141.2%
THO THOR INDS INC 0.0%
Value $2.567M Shares 34,306 Est. Cost $67.63 Unrealized +5.9%
WSFS WSFS FINL CORP 0.0%
Value $2.564M Shares 63,945 Est. Cost $48.01 Unrealized -14.3%
NATIONAL INSTRS CORP 0.0%
Value $2.534M Shares 81,230 Est. Cost $39.97 Unrealized
HANESBRANDS INC 0.0%
Value $2.528M Shares 245,857 Est. Cost $16.52 Unrealized
EVR EVERCORE INC 0.0%
Value $2.524M Shares 26,976 Est. Cost $79.11 Unrealized +25.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.521M Shares 20,512 Est. Cost $105.03 Unrealized +23.6%
MTZ MASTEC INC 0.0%
Value $2.519M Shares 35,118 Est. Cost $72.09 Unrealized +8.1%
STERICYCLE INC 0.0%
Value $2.518M Shares 57,422 Est. Cost $60.72 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $2.517M Shares 33,519 Est. Cost $77.25 Unrealized +6.2%
SANM SANMINA CORPORATION 0.0%
Value $2.515M Shares 61,756 Est. Cost $33.67 Unrealized +22.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.51M Shares 58,642 Est. Cost $27.31 Unrealized +70.0%
NTCT NETSCOUT SYS INC 0.0%
Value $2.509M Shares 74,154 Est. Cost $27.87 Unrealized +20.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.508M Shares 12,748 Est. Cost $159.10 Unrealized
TXNM PNM RES INC 0.0%
Value $2.503M Shares 52,371 Est. Cost $49.05 Unrealized -4.4%
HASHICORP INC 0.0%
Value $2.502M Shares 85,026 Est. Cost $50.31 Unrealized
ARGX ARGENX SE 0.0%
Value $2.494M Shares 6,575 Est. Cost $379.32 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $2.487M Shares 125,254 Est. Cost $14.83 Unrealized
R RYDER SYS INC 0.0%
Value $2.482M Shares 34,943 Est. Cost $62.18 Unrealized +18.0%
CAE CAE INC 0.0%
Value $2.478M Shares 101,764 Est. Cost $20.09 Unrealized +23.4%
CELH CELSIUS HLDGS INC 0.0%
Value $2.463M Shares 37,738 Est. Cost $19.45 Unrealized -0.9%
BYD BOYD GAMING CORP 0.0%
Value $2.456M Shares 49,319 Est. Cost $38.04 Unrealized +46.3%
TDC TERADATA CORP DEL 0.0%
Value $2.454M Shares 66,303 Est. Cost $34.20 Unrealized +16.7%
AIN ALBANY INTL CORP 0.0%
Value $2.452M Shares 31,128 Est. Cost $75.88 Unrealized +2.4%
FORWARD AIR CORP 0.0%
Value $2.445M Shares 26,646 Est. Cost $71.17 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $2.445M Shares 36,043 Est. Cost $44.88 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $2.438M Shares 77,555 Est. Cost $11.47 Unrealized +215.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.434M Shares 75,554 Est. Cost $35.54 Unrealized -2.4%
HUBG HUB GROUP INC 0.0%
Value $2.425M Shares 34,173 Est. Cost $26.13 Unrealized +34.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.413M Shares 102,179 Est. Cost $10.15 Unrealized +18.6%
AVNT AVIENT CORPORATION 0.0%
Value $2.407M Shares 60,098 Est. Cost $36.16 Unrealized +18.4%
FLR FLUOR CORP NEW 0.0%
Value $2.405M Shares 98,806 Est. Cost $19.17 Unrealized +40.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.402M Shares 44,441 Est. Cost $61.92 Unrealized -3.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.397M Shares 26,317 Est. Cost $77.65 Unrealized +21.4%
UMPQUA HLDGS CORP 0.0%
Value $2.392M Shares 142,613 Est. Cost $17.85 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.391M Shares 111,846 Est. Cost $28.50 Unrealized -9.6%
ILF ISHARES TR 0.0%
Value $2.384M Shares 105,676 Est. Cost $31.41 Unrealized
WEN WENDYS CO 0.0%
Value $2.381M Shares 125,971 Est. Cost $21.34 Unrealized -11.2%
HOMB HOME BANCSHARES INC 0.0%
Value $2.381M Shares 114,619 Est. Cost $20.47 Unrealized +5.6%
CIG CIA ENERGETICA DE MINAS GERA SP 0.0%
Value $2.377M Shares 1,175,512 Est. Cost $2.02 Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.374M Shares 69,899 Est. Cost $23.97 Unrealized +74.9%
TREEHOUSE FOODS INC 0.0%
Value $2.372M Shares 56,771 Est. Cost $43.28 Unrealized
SPX CORP 0.0%
Value $2.372M Shares 44,884 Est. Cost $27.00 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.37M Shares 39,841 Est. Cost $30.86 Unrealized +98.8%
CBT CABOT CORP 0.0%
Value $2.364M Shares 37,072 Est. Cost $45.86 Unrealized +38.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.363M Shares 85,115 Est. Cost $23.77 Unrealized +19.7%
NSP INSPERITY INC 0.0%
Value $2.355M Shares 23,610 Est. Cost $58.19 Unrealized +53.6%
IOSP INNOSPEC INC 0.0%
Value $2.351M Shares 24,549 Est. Cost $87.73 Unrealized +4.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.344M Shares 1,574 Est. Cost $144.75 Unrealized +7.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.343M Shares 52,903 Est. Cost $43.04 Unrealized +10.5%
TKR TIMKEN CO 0.0%
Value $2.339M Shares 44,086 Est. Cost $58.89 Unrealized -0.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.338M Shares 59,345 Est. Cost $17.22 Unrealized +144.0%
BMI BADGER METER INC 0.0%
Value $2.338M Shares 28,898 Est. Cost $60.18 Unrealized +33.7%
FNB F N B CORP 0.0%
Value $2.329M Shares 214,453 Est. Cost $9.96 Unrealized +3.1%
RMBS RAMBUS INC DEL 0.0%
Value $2.327M Shares 108,296 Est. Cost $15.05 Unrealized +64.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.323M Shares 39,247 Est. Cost $104.63 Unrealized -21.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.321M Shares 31,700 Est. Cost $61.43 Unrealized +3.9%
EFA ISHARES TR 0.0%
Value $2.316M Shares 37,019 Est. Cost $73.72 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.305M Shares 55,729 Est. Cost $34.58 Unrealized +27.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.301M Shares 54,006 Est. Cost $34.12 Unrealized +7.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.3M Shares 37,921 Est. Cost $62.92 Unrealized
MOG/A MOOG INC 0.0%
Value $2.3M Shares 28,978 Est. Cost $79.78 Unrealized -1.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.298M Shares 32,539 Est. Cost $76.60 Unrealized -0.3%
YETI YETI HLDGS INC 0.0%
Value $2.29M Shares 52,889 Est. Cost $54.36 Unrealized -10.6%
RH RH 0.0%
Value $2.286M Shares 10,771 Est. Cost $233.06 Unrealized +27.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.284M Shares 64,892 Est. Cost $50.32 Unrealized -25.2%
AAON AAON INC 0.0%
Value $2.284M Shares 41,724 Est. Cost $32.30 Unrealized +6.4%
UMBF UMB FINL CORP 0.0%
Value $2.279M Shares 26,491 Est. Cost $92.49 Unrealized -2.0%
VNT VONTIER CORPORATION 0.0%
Value $2.274M Shares 98,893 Est. Cost $31.42 Unrealized -18.4%
SONO SONOS INC 0.0%
Value $2.271M Shares 125,880 Est. Cost $25.37 Unrealized -11.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.269M Shares 20,315 Est. Cost $104.39 Unrealized +20.1%
DT DYNATRACE INC 0.0%
Value $2.266M Shares 57,365 Est. Cost $49.09 Unrealized -18.9%
BRC BRADY CORP 0.0%
Value $2.264M Shares 47,919 Est. Cost $49.39 Unrealized -12.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.252M Shares 94,711 Est. Cost $15.00 Unrealized +45.3%
AMGN AMGEN INC 0.0%
Value $2.25M Shares 9,264 Est. Cost $185.65 Unrealized +17.7%
MRCY MERCURY SYS INC 0.0%
Value $2.249M Shares 34,973 Est. Cost $66.46 Unrealized -10.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.242M Shares 78,204 Est. Cost $28.22 Unrealized -15.0%
ACA ARCOSA INC 0.0%
Value $2.24M Shares 48,265 Est. Cost $39.88 Unrealized +30.0%
CERIDIAN HCM HLDG INC 0.0%
Value $2.227M Shares 47,285 Est. Cost $74.22 Unrealized -25.2%
CSR CENTERSPACE 0.0%
Value $2.227M Shares 27,319 Est. Cost $76.99 Unrealized
VST VISTRA CORP 0.0%
Value $2.226M Shares 97,401 Est. Cost $17.61 Unrealized +31.4%
UNITI GROUP INC 0.0%
Value $2.217M Shares 235,519 Est. Cost $8.39 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.216M Shares 206,858 Est. Cost $15.53 Unrealized -19.3%
AMC ENTMT HLDGS INC 0.0%
Value $2.214M Shares 163,299 Est. Cost $32.49 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $2.213M Shares 170,603 Est. Cost $9.25 Unrealized +4.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.203M Shares 27,355 Est. Cost $72.00 Unrealized +15.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.198M Shares 27,803 Est. Cost $85.45 Unrealized -1.7%
PLXS PLEXUS CORP 0.0%
Value $2.196M Shares 27,980 Est. Cost $73.41 Unrealized +10.4%
ITRI ITRON INC 0.0%
Value $2.187M Shares 44,245 Est. Cost $75.18 Unrealized -34.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.184M Shares 18,034 Est. Cost $139.41 Unrealized -11.7%
EVTC EVERTEC INC 0.0%
Value $2.169M Shares 58,830 Est. Cost $31.66 Unrealized +18.5%
TAL TAL EDUCATION GROUP 0.0%
Value $2.168M Shares 444,077 Est. Cost $32.70 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $2.151M Shares 306,470 Est. Cost $4.29 Unrealized +9.8%
SMTC SEMTECH CORP 0.0%
Value $2.146M Shares 39,037 Est. Cost $56.62 Unrealized +6.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.141M Shares 60,185 Est. Cost $31.51 Unrealized +6.6%
COVETRUS INC 0.0%
Value $2.135M Shares 102,977 Est. Cost $25.65 Unrealized
SCL STEPAN CO 0.0%
Value $2.128M Shares 20,992 Est. Cost $98.37 Unrealized +5.1%
ALLETE INC 0.0%
Value $2.126M Shares 36,177 Est. Cost $72.12 Unrealized
KEX KIRBY CORP 0.0%
Value $2.121M Shares 34,849 Est. Cost $72.84 Unrealized -10.6%
AVANGRID INC 0.0%
Value $2.117M Shares 45,860 Est. Cost $49.89 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $2.11M Shares 46,471 Est. Cost $51.28 Unrealized -7.4%
GATX GATX CORP 0.0%
Value $2.108M Shares 22,391 Est. Cost $78.52 Unrealized +27.3%
MED MEDIFAST INC 0.0%
Value $2.105M Shares 11,667 Est. Cost $61.87 Unrealized +163.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.09M Shares 38,137 Est. Cost $30.09 Unrealized +92.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.089M Shares 35,558 Est. Cost $63.77 Unrealized -20.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2.08M Shares 123,715 Est. Cost $18.87 Unrealized -2.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.075M Shares 25,777 Est. Cost $88.11 Unrealized -4.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.068M Shares 14,812 Est. Cost $160.52 Unrealized -21.1%
ENCORE WIRE CORP 0.0%
Value $2.067M Shares 19,893 Est. Cost $61.33 Unrealized
CNX CNX RES CORP 0.0%
Value $2.06M Shares 125,210 Est. Cost $13.54 Unrealized +51.2%
STAA STAAR SURGICAL CO 0.0%
Value $2.056M Shares 29,012 Est. Cost $94.77 Unrealized -32.0%
TRUP TRUPANION INC 0.0%
Value $2.051M Shares 34,044 Est. Cost $61.05 Unrealized +11.5%
ICUI ICU MED INC 0.0%
Value $2.05M Shares 12,471 Est. Cost $187.99 Unrealized +2.4%
THRM GENTHERM INC 0.0%
Value $2.043M Shares 32,750 Est. Cost $45.55 Unrealized +47.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.034M Shares 31,223 Est. Cost $97.23 Unrealized -39.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.015M Shares 21,414 Est. Cost $134.46 Unrealized -26.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.009M Shares 29,153 Est. Cost $45.19 Unrealized +89.5%
KWR QUAKER HOUGHTON 0.0%
Value $1.997M Shares 13,364 Est. Cost $157.81 Unrealized -1.9%
PACWEST BANCORP DEL 0.0%
Value $1.995M Shares 74,837 Est. Cost $39.30 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.991M Shares 60,250 Est. Cost $29.41 Unrealized +13.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.985M Shares 43,864 Est. Cost $41.63 Unrealized +14.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.968M Shares 34,494 Est. Cost $107.17 Unrealized -40.1%
CMA COMERICA INC 0.0%
Value $1.965M Shares 26,779 Est. Cost $43.78 Unrealized +53.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.965M Shares 44,462 Est. Cost $45.68 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $1.96M Shares 76,206 Est. Cost $22.98 Unrealized +28.4%
M D C HLDGS INC 0.0%
Value $1.952M Shares 60,440 Est. Cost $45.10 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.944M Shares 549,247 Est. Cost $4.07 Unrealized -6.1%
CRI CARTERS INC 0.0%
Value $1.943M Shares 27,553 Est. Cost $70.36 Unrealized -2.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.935M Shares 72,968 Est. Cost $30.76 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.931M Shares 39,079 Est. Cost $33.07 Unrealized +19.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.931M Shares 23,233 Est. Cost $66.68 Unrealized +20.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.929M Shares 303,749 Est. Cost $11.62 Unrealized
BANR BANNER CORP 0.0%
Value $1.928M Shares 34,300 Est. Cost $44.20 Unrealized +10.8%
BROADCOM INC 0.0%
Value $1.919M Shares 1,265 Est. Cost $1820.15 Unrealized
GMS INC 0.0%
Value $1.909M Shares 42,934 Est. Cost $29.40 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.903M Shares 75,195 Est. Cost $26.79 Unrealized +3.6%
ADNT ADIENT PLC 0.0%
Value $1.902M Shares 64,171 Est. Cost $42.03 Unrealized -20.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.899M Shares 143,475 Est. Cost $19.10 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.898M Shares 25,511 Est. Cost $68.48 Unrealized -5.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.892M Shares 52,793 Est. Cost $37.74 Unrealized +1.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.892M Shares 31,690 Est. Cost $48.03 Unrealized +16.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.887M Shares 48,219 Est. Cost $31.89 Unrealized +13.5%
YELP YELP INC 0.0%
Value $1.884M Shares 67,860 Est. Cost $33.01 Unrealized -5.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.883M Shares 54,592 Est. Cost $40.48 Unrealized -16.9%
CNNE CANNAE HLDGS INC 0.0%
Value $1.873M Shares 96,783 Est. Cost $24.18 Unrealized -17.4%
VC VISTEON CORP 0.0%
Value $1.868M Shares 18,041 Est. Cost $93.94 Unrealized +9.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.868M Shares 22,746 Est. Cost $64.28 Unrealized +38.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.867M Shares 188,163 Est. Cost $12.76 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.864M Shares 52,484 Est. Cost $37.85 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.856M Shares 95,728 Est. Cost $18.59 Unrealized -3.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.84M Shares 30,260 Est. Cost $64.85 Unrealized -5.4%
CALLON PETE CO DEL 0.0%
Value $1.834M Shares 46,858 Est. Cost $24.87 Unrealized
CROX CROCS INC 0.0%
Value $1.833M Shares 37,677 Est. Cost $54.54 Unrealized +11.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.833M Shares 70,744 Est. Cost $32.92 Unrealized -18.3%
MD MEDNAX INC 0.0%
Value $1.829M Shares 87,029 Est. Cost $22.75 Unrealized -10.3%
TRMK TRUSTMARK CORP 0.0%
Value $1.813M Shares 62,178 Est. Cost $27.29 Unrealized -5.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.804M Shares 122,205 Est. Cost $16.95 Unrealized -7.6%
LGIH LGI HOMES INC 0.0%
Value $1.802M Shares 20,737 Est. Cost $55.55 Unrealized +66.9%
PRK PARK NATL CORP 0.0%
Value $1.798M Shares 14,903 Est. Cost $89.72 Unrealized +34.0%
SAM BOSTON BEER INC 0.0%
Value $1.793M Shares 5,916 Est. Cost $524.49 Unrealized -33.7%
PATTERSON COS INC 0.0%
Value $1.785M Shares 58,870 Est. Cost $24.20 Unrealized
BCO BRINKS CO 0.0%
Value $1.781M Shares 29,328 Est. Cost $75.84 Unrealized -24.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.78M Shares 76,208 Est. Cost $23.88 Unrealized +10.9%
KMPR KEMPER CORP 0.0%
Value $1.78M Shares 37,159 Est. Cost $55.29 Unrealized -9.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.777M Shares 105,292 Est. Cost $18.26 Unrealized +7.4%
TWO HBRS INVT CORP 0.0%
Value $1.771M Shares 357,003 Est. Cost $7.24 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.765M Shares 152,945 Est. Cost $11.82 Unrealized -0.3%
ENVESTNET INC 0.0%
Value $1.765M Shares 33,439 Est. Cost $73.52 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.765M Shares 221,261 Est. Cost $8.65 Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.757M Shares 18,362 Est. Cost $44.41 Unrealized +84.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.757M Shares 130,281 Est. Cost $15.06 Unrealized +3.7%
TRN TRINITY INDS INC 0.0%
Value $1.751M Shares 72,289 Est. Cost $20.11 Unrealized +15.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.746M Shares 95,693 Est. Cost $17.06 Unrealized +2.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.741M Shares 87,275 Est. Cost $30.28 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.738M Shares 24,260 Est. Cost $66.39 Unrealized +9.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.736M Shares 25,401 Est. Cost $81.67 Unrealized -20.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.735M Shares 67,233 Est. Cost $38.23 Unrealized -22.4%
TECHTARGET INC 0.0%
Value $1.729M Shares 26,339 Est. Cost $37.14 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.717M Shares 58,540 Est. Cost $50.27 Unrealized -26.1%
BGS B & G FOODS INC NEW 0.0%
Value $1.715M Shares 72,267 Est. Cost $11.12 Unrealized +53.8%
CVLT COMMVAULT SYS INC 0.0%
Value $1.712M Shares 27,219 Est. Cost $54.28 Unrealized +14.4%
ARCB ARCBEST CORP 0.0%
Value $1.71M Shares 24,292 Est. Cost $37.08 Unrealized +94.4%
COTY COTY INC 0.0%
Value $1.709M Shares 213,245 Est. Cost $9.61 Unrealized -21.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.704M Shares 23,811 Est. Cost $55.97 Unrealized +10.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.704M Shares 114,980 Est. Cost $9.11 Unrealized +105.3%
DY DYCOM INDS INC 0.0%
Value $1.691M Shares 18,180 Est. Cost $58.50 Unrealized +52.3%
TPR TAPESTRY INC 0.0%
Value $1.69M Shares 55,326 Est. Cost $33.82 Unrealized -12.7%
PLANTRONICS INC NEW 0.0%
Value $1.688M Shares 42,572 Est. Cost $29.23 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.685M Shares 46,871 Est. Cost $34.07 Unrealized -7.5%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.683M Shares 26,916 Est. Cost $61.33 Unrealized
NPO ENPRO INDS INC 0.0%
Value $1.679M Shares 20,517 Est. Cost $69.42 Unrealized +34.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.678M Shares 121,191 Est. Cost $14.46 Unrealized +1.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.674M Shares 54,749 Est. Cost $22.44 Unrealized +54.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.67M Shares 199,585 Est. Cost $15.74 Unrealized -32.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.668M Shares 12,961 Est. Cost $155.34 Unrealized -11.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.663M Shares 74,740 Est. Cost $17.48 Unrealized +4.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.659M Shares 8,472 Est. Cost $200.26 Unrealized +11.2%
STRA STRATEGIC ED INC 0.0%
Value $1.659M Shares 23,500 Est. Cost $84.85 Unrealized -29.5%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.656M Shares 52,907 Est. Cost $23.62 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.655M Shares 14,649 Est. Cost $161.67 Unrealized -13.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.654M Shares 117,524 Est. Cost $21.32 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1.642M Shares 24,730 Est. Cost $56.84 Unrealized +11.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1.638M Shares 49,126 Est. Cost $40.45 Unrealized -4.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.635M Shares 31,047 Est. Cost $57.55 Unrealized -6.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.634M Shares 127,595 Est. Cost $10.62 Unrealized -6.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.628M Shares 15,439 Est. Cost $85.20 Unrealized +34.4%
NBTB NBT BANCORP INC 0.0%
Value $1.625M Shares 43,206 Est. Cost $38.79 Unrealized -6.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.624M Shares 102,981 Est. Cost $21.47 Unrealized -16.8%
CNK CINEMARK HLDGS INC 0.0%
Value $1.618M Shares 107,797 Est. Cost $23.35 Unrealized -33.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.615M Shares 19,331 Est. Cost $72.74 Unrealized +9.0%
NORDSTROM INC 0.0%
Value $1.615M Shares 76,437 Est. Cost $32.32 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $1.613M Shares 61,345 Est. Cost $32.68 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.613M Shares 27,823 Est. Cost $76.85 Unrealized -24.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.607M Shares 41,886 Est. Cost $43.16 Unrealized -9.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.605M Shares 40,125 Est. Cost $24.43 Unrealized +34.8%
XNCR XENCOR INC 0.0%
Value $1.605M Shares 58,604 Est. Cost $34.57 Unrealized -28.6%
RLJ RLJ LODGING TR 0.0%
Value $1.605M Shares 145,521 Est. Cost $15.86 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.604M Shares 25,992 Est. Cost $32.05 Unrealized
JOE ST JOE CO 0.0%
Value $1.602M Shares 40,507 Est. Cost $28.88 Unrealized +72.7%
NEOG NEOGEN CORP 0.0%
Value $1.601M Shares 66,453 Est. Cost $38.53 Unrealized -30.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.6M Shares 14,119 Est. Cost $83.55 Unrealized +44.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.594M Shares 79,067 Est. Cost $25.99 Unrealized -28.3%
CVNA CARVANA CO 0.0%
Value $1.584M Shares 70,093 Est. Cost $248.51 Unrealized -78.8%
VISTA OUTDOOR INC 0.0%
Value $1.583M Shares 56,765 Est. Cost $16.11 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.578M Shares 36,490 Est. Cost $40.27 Unrealized -0.3%
KN KNOWLES CORP 0.0%
Value $1.578M Shares 91,122 Est. Cost $15.53 Unrealized +20.9%
NUVASIVE INC 0.0%
Value $1.57M Shares 31,995 Est. Cost $56.93 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.564M Shares 29,938 Est. Cost $123.79 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1.563M Shares 299,374 Est. Cost $17.43 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.561M Shares 31,639 Est. Cost $37.80 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.561M Shares 32,112 Est. Cost $47.24 Unrealized +9.4%
RNST RENASANT CORP 0.0%
Value $1.559M Shares 54,131 Est. Cost $30.89 Unrealized -1.0%
SITM SITIME CORP 0.0%
Value $1.556M Shares 9,541 Est. Cost $236.89 Unrealized -20.2%
VERITEX HLDGS INC 0.0%
Value $1.554M Shares 53,089 Est. Cost $28.34 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.553M Shares 110,966 Est. Cost $9.43 Unrealized +64.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.551M Shares 21,679 Est. Cost $88.19 Unrealized -14.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.551M Shares 87,002 Est. Cost $17.71 Unrealized -0.7%
GPRE GREEN PLAINS INC 0.0%
Value $1.55M Shares 57,068 Est. Cost $21.18 Unrealized +47.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.548M Shares 42,932 Est. Cost $47.01 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.54M Shares 157,442 Est. Cost $20.32 Unrealized -42.7%
SHAK SHAKE SHACK INC 0.0%
Value $1.536M Shares 38,919 Est. Cost $68.71 Unrealized -25.7%
FOOT LOCKER INC 0.0%
Value $1.535M Shares 60,821 Est. Cost $39.77 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $1.534M Shares 17,511 Est. Cost $98.78 Unrealized -9.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.531M Shares 39,741 Est. Cost $39.87 Unrealized -1.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.529M Shares 52,889 Est. Cost $24.59 Unrealized +16.5%
KBH KB HOME 0.0%
Value $1.529M Shares 53,701 Est. Cost $33.17 Unrealized -9.4%
HNI HNI CORP 0.0%
Value $1.527M Shares 44,035 Est. Cost $37.40 Unrealized -2.9%
DANAHER CORPORATION 0.0%
Value $1.527M Shares 1,151 Est. Cost $1742.83 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.52M Shares 87,003 Est. Cost $42.95 Unrealized -36.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.519M Shares 119,733 Est. Cost $32.05 Unrealized -48.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.518M Shares 23,621 Est. Cost $68.44 Unrealized -11.8%
NGVT INGEVITY CORP 0.0%
Value $1.517M Shares 24,035 Est. Cost $80.57 Unrealized -19.1%
VERITIV CORP 0.0%
Value $1.516M Shares 13,990 Est. Cost $43.80 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.515M Shares 27,270 Est. Cost $52.82 Unrealized -3.2%
ARVN ARVINAS INC 0.0%
Value $1.514M Shares 36,016 Est. Cost $58.15 Unrealized -13.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.513M Shares 41,840 Est. Cost $42.37 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.512M Shares 40,455 Est. Cost $45.00 Unrealized -4.0%
UTL UNITIL CORP 0.0%
Value $1.511M Shares 25,771 Est. Cost $55.01 Unrealized -1.9%
WB WEIBO CORP 0.0%
Value $1.508M Shares 65,310 Est. Cost $49.34 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.507M Shares 31,780 Est. Cost $36.63 Unrealized +15.1%
MTRN MATERION CORP 0.0%
Value $1.496M Shares 20,310 Est. Cost $61.82 Unrealized +29.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.486M Shares 81,847 Est. Cost $26.34 Unrealized -21.2%
UVV UNIVERSAL CORP VA 0.0%
Value $1.486M Shares 24,554 Est. Cost $54.17 Unrealized +10.1%
CALY CALLAWAY GOLF CO 0.0%
Value $1.485M Shares 72,800 Est. Cost $22.61 Unrealized -4.9%
XPERI HOLDING CORP 0.0%
Value $1.481M Shares 102,598 Est. Cost $14.79 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.481M Shares 16,644 Est. Cost $70.57 Unrealized -19.6%
FULT FULTON FINL CORP PA 0.0%
Value $1.481M Shares 102,468 Est. Cost $13.26 Unrealized -0.4%
RPT REALTY 0.0%
Value $1.477M Shares 150,345 Est. Cost $13.64 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.467M Shares 47,762 Est. Cost $32.51 Unrealized +4.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.465M Shares 116,362 Est. Cost $12.33 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.464M Shares 37,962 Est. Cost $61.98 Unrealized -38.6%
ENLINK MIDSTREAM LLC 0.0%
Value $1.461M Shares 171,580 Est. Cost $3.93 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.459M Shares 23,336 Est. Cost $40.87 Unrealized +73.3%
ELF E L F BEAUTY INC 0.0%
Value $1.459M Shares 47,542 Est. Cost $25.40 Unrealized -1.1%
ALTERYX INC 0.0%
Value $1.458M Shares 30,074 Est. Cost $92.69 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1.456M Shares 16,526 Est. Cost $38.75 Unrealized +125.9%
LNN LINDSAY CORP 0.0%
Value $1.449M Shares 10,928 Est. Cost $91.83 Unrealized +38.5%
INARI MED INC 0.0%
Value $1.44M Shares 21,180 Est. Cost $69.40 Unrealized
BARNES GROUP INC 0.0%
Value $1.437M Shares 46,150 Est. Cost $56.25 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.436M Shares 28,220 Est. Cost $34.32 Unrealized +65.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.431M Shares 137,223 Est. Cost $16.19 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.427M Shares 85,708 Est. Cost $26.81 Unrealized -32.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.416M Shares 95,393 Est. Cost $24.07 Unrealized -26.4%
MNRO MONRO INC 0.0%
Value $1.414M Shares 32,959 Est. Cost $70.81 Unrealized -36.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.409M Shares 107,435 Est. Cost $19.08 Unrealized
PLUS EPLUS INC 0.0%
Value $1.409M Shares 26,513 Est. Cost $48.97 Unrealized +14.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.406M Shares 193,494 Est. Cost $11.08 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.403M Shares 14,450 Est. Cost $95.06 Unrealized -5.3%
VECTOR GROUP LTD 0.0%
Value $1.402M Shares 133,619 Est. Cost $12.69 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1.396M Shares 12,819 Est. Cost $121.21 Unrealized -12.4%
GAP GAP INC 0.0%
Value $1.393M Shares 169,282 Est. Cost $14.70 Unrealized -32.9%
AIR AAR CORP 0.0%
Value $1.392M Shares 33,282 Est. Cost $42.81 Unrealized +9.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.39M Shares 2,457 Est. Cost $587.86 Unrealized -2.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.389M Shares 79,827 Est. Cost $24.62 Unrealized -30.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.386M Shares 76,642 Est. Cost $18.49 Unrealized +6.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.385M Shares 34,573 Est. Cost $35.49 Unrealized +4.4%
CXW CORECIVIC INC 0.0%
Value $1.382M Shares 124,647 Est. Cost $11.15 Unrealized +8.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.38M Shares 44,431 Est. Cost $49.89 Unrealized -31.6%
WING WINGSTOP INC 0.0%
Value $1.377M Shares 18,404 Est. Cost $104.05 Unrealized -16.3%
NEU NEWMARKET CORP 0.0%
Value $1.376M Shares 4,579 Est. Cost $319.21 Unrealized -6.1%
THE ODP CORP 0.0%
Value $1.374M Shares 45,470 Est. Cost $29.78 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.373M Shares 82,676 Est. Cost $17.56 Unrealized -1.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.372M Shares 67,101 Est. Cost $34.93 Unrealized -29.7%
FBK FB FINL CORP 0.0%
Value $1.371M Shares 34,962 Est. Cost $27.26 Unrealized +39.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.369M Shares 38,703 Est. Cost $53.16 Unrealized -10.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.367M Shares 48,988 Est. Cost $31.78 Unrealized +7.5%
NV5 GLOBAL INC 0.0%
Value $1.362M Shares 11,669 Est. Cost $130.05 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.359M Shares 23,518 Est. Cost $36.73 Unrealized +61.2%
CRVL CORVEL CORP 0.0%
Value $1.349M Shares 9,179 Est. Cost $30.01 Unrealized +71.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.346M Shares 16,151 Est. Cost $116.65 Unrealized -24.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.345M Shares 36,317 Est. Cost $31.60 Unrealized +20.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.344M Shares 50,419 Est. Cost $32.08 Unrealized -11.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.343M Shares 26,993 Est. Cost $42.79 Unrealized +25.4%
COHU COHU INC 0.0%
Value $1.34M Shares 48,281 Est. Cost $19.58 Unrealized +41.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.34M Shares 28,060 Est. Cost $40.67 Unrealized +9.8%
SNEX STONEX GROUP INC 0.0%
Value $1.339M Shares 17,153 Est. Cost $26.49 Unrealized +22.7%
HEI HEICO CORP NEW 0.0%
Value $1.338M Shares 10,182 Est. Cost $99.12 Unrealized +42.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.337M Shares 56,267 Est. Cost $38.61 Unrealized -26.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.337M Shares 23,335 Est. Cost $48.06 Unrealized +39.3%
OXM OXFORD INDS INC 0.0%
Value $1.336M Shares 15,072 Est. Cost $73.44 Unrealized +22.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.332M Shares 96,409 Est. Cost $20.79 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.33M Shares 15,959 Est. Cost $87.30 Unrealized -3.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.325M Shares 50,157 Est. Cost $29.51 Unrealized +1.9%
DAN DANA INC 0.0%
Value $1.322M Shares 94,037 Est. Cost $15.73 Unrealized -11.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.321M Shares 110,977 Est. Cost $14.24 Unrealized +2.0%
GFF GRIFFON CORP 0.0%
Value $1.321M Shares 47,171 Est. Cost $17.63 Unrealized +19.9%
GVA GRANITE CONSTR INC 0.0%
Value $1.32M Shares 45,304 Est. Cost $28.72 Unrealized +8.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.32M Shares 35,588 Est. Cost $84.95 Unrealized -44.2%
GDOT GREEN DOT CORP 0.0%
Value $1.318M Shares 52,486 Est. Cost $28.12 Unrealized -3.8%
TTEC TTEC HLDGS INC 0.0%
Value $1.318M Shares 19,399 Est. Cost $49.83 Unrealized +40.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.318M Shares 15,419 Est. Cost $96.36 Unrealized -14.8%
GFL ENVIRONMENTAL INC 0.0%
Value $1.316M Shares 35,602 Est. Cost $51.68 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.311M Shares 43,095 Est. Cost $12.47 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.308M Shares 27,354 Est. Cost $92.19 Unrealized -49.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.304M Shares 37,512 Est. Cost $21.49 Unrealized +66.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.302M Shares 72,493 Est. Cost $15.61 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.299M Shares 43,681 Est. Cost $24.09 Unrealized +34.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.292M Shares 16,356 Est. Cost $83.69 Unrealized -4.0%
IPAR INTER PARFUMS INC 0.0%
Value $1.292M Shares 17,691 Est. Cost $72.89 Unrealized +5.0%
AVNS AVANOS MED INC 0.0%
Value $1.291M Shares 47,305 Est. Cost $37.65 Unrealized -23.7%
JOYY JOYY INC 0.0%
Value $1.285M Shares 43,034 Est. Cost $53.11 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.277M Shares 28,439 Est. Cost $30.90 Unrealized +54.8%
CHEF CHEFS WHSE INC 0.0%
Value $1.277M Shares 32,838 Est. Cost $32.68 Unrealized +7.5%
MLKN MILLERKNOLL INC 0.0%
Value $1.273M Shares 48,450 Est. Cost $36.08 Unrealized -26.0%
TEX TEREX CORP NEW 0.0%
Value $1.272M Shares 46,411 Est. Cost $33.31 Unrealized -0.0%
PRA PROASSURANCE CORP 0.0%
Value $1.266M Shares 53,599 Est. Cost $35.89 Unrealized -34.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.265M Shares 38,620 Est. Cost $37.37 Unrealized +7.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.261M Shares 32,554 Est. Cost $49.40 Unrealized -17.4%
PGNY PROGYNY INC 0.0%
Value $1.26M Shares 43,395 Est. Cost $50.95 Unrealized -29.7%
JACK JACK IN THE BOX INC 0.0%
Value $1.258M Shares 22,454 Est. Cost $85.70 Unrealized -11.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.257M Shares 100,688 Est. Cost $13.27 Unrealized +4.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.256M Shares 93,627 Est. Cost $11.23 Unrealized +8.1%
WAFD WASHINGTON FED INC 0.0%
Value $1.248M Shares 41,578 Est. Cost $29.37 Unrealized -6.1%
DDD 3-D SYS CORP DEL 0.0%
Value $1.248M Shares 128,785 Est. Cost $15.59 Unrealized -25.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.241M Shares 135,395 Est. Cost $8.28 Unrealized -8.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.236M Shares 12,357 Est. Cost $52.05 Unrealized +80.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.236M Shares 20,149 Est. Cost $58.07 Unrealized +7.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.231M Shares 32,897 Est. Cost $35.96 Unrealized +8.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.227M Shares 109,776 Est. Cost $16.99 Unrealized -25.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.223M Shares 23,021 Est. Cost $104.82 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.222M Shares 65,490 Est. Cost $26.27 Unrealized -13.7%
HMC HONDA MOTOR LTD AMERN 0.0%
Value $1.222M Shares 50,642 Est. Cost $24.13 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.218M Shares 1,861 Est. Cost $647.95 Unrealized -0.7%
DOO BRP INC 0.0%
Value $1.217M Shares 19,819 Est. Cost $75.30 Unrealized -4.2%
CHWY CHEWY INC 0.0%
Value $1.216M Shares 35,004 Est. Cost $74.92 Unrealized -57.2%
GBX GREENBRIER COS INC 0.0%
Value $1.214M Shares 33,757 Est. Cost $28.76 Unrealized +30.4%
IQ IQIYI INC 0.0%
Value $1.213M Shares 288,726 Est. Cost $18.49 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.205M Shares 86,905 Est. Cost $27.15 Unrealized -42.7%
CHCO CITY HLDG CO 0.0%
Value $1.202M Shares 15,059 Est. Cost $66.34 Unrealized +7.2%
OFG OFG BANCORP 0.0%
Value $1.2M Shares 47,261 Est. Cost $22.06 Unrealized +21.6%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.191M Shares 181,890 Est. Cost $6.39 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.186M Shares 41,885 Est. Cost $32.92 Unrealized -22.1%
ANYWHERE REAL ESTATE INC 0.0%
Value $1.185M Shares 120,764 Est. Cost $9.17 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.176M Shares 33,786 Est. Cost $29.77 Unrealized +14.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.17M Shares 16,462 Est. Cost $89.03 Unrealized -8.1%
CALX CALIX INC 0.0%
Value $1.169M Shares 34,246 Est. Cost $45.25 Unrealized -17.9%
HTO SJW GROUP 0.0%
Value $1.167M Shares 18,691 Est. Cost $68.74 Unrealized -10.0%
KMT KENNAMETAL INC 0.0%
Value $1.164M Shares 50,157 Est. Cost $27.91 Unrealized -16.4%
SABR SABRE CORP 0.0%
Value $1.163M Shares 200,112 Est. Cost $17.98 Unrealized -53.6%
NMFC NEW MTN FIN CORP 0.0%
Value $1.163M Shares 97,503 Est. Cost $8.32 Unrealized +0.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.161M Shares 6,808 Est. Cost $97.28 Unrealized +66.0%
PLAB PHOTRONICS INC 0.0%
Value $1.16M Shares 59,596 Est. Cost $13.18 Unrealized +33.0%
VCEL VERICEL CORP 0.0%
Value $1.154M Shares 45,809 Est. Cost $41.99 Unrealized -29.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.152M Shares 60,604 Est. Cost $17.39 Unrealized +15.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.15M Shares 23,504 Est. Cost $32.80 Unrealized +32.7%
RGR STURM RUGER & CO INC 0.0%
Value $1.147M Shares 18,031 Est. Cost $62.37 Unrealized +7.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.147M Shares 29,970 Est. Cost $30.67 Unrealized +14.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.141M Shares 45,070 Est. Cost $24.44 Unrealized +0.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.136M Shares 127,362 Est. Cost $7.63 Unrealized +33.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.131M Shares 45,678 Est. Cost $25.55 Unrealized -9.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.13M Shares 26,984 Est. Cost $34.29 Unrealized +3.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.124M Shares 66,310 Est. Cost $18.72 Unrealized -4.2%
NATUS MED INC DEL 0.0%
Value $1.124M Shares 34,355 Est. Cost $32.30 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.124M Shares 9,669 Est. Cost $101.97 Unrealized +17.6%
CASH META FINL GROUP INC 0.0%
Value $1.122M Shares 29,024 Est. Cost $33.95 Unrealized +23.8%
PARAMOUNT GROUP INC 0.0%
Value $1.119M Shares 155,059 Est. Cost $12.22 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.117M Shares 21,797 Est. Cost $43.71 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $1.115M Shares 52,037 Est. Cost $19.05 Unrealized +3.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.114M Shares 62,618 Est. Cost $34.04 Unrealized -30.3%
SPARTANNASH CO 0.0%
Value $1.11M Shares 36,778 Est. Cost $17.37 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.109M Shares 134,251 Est. Cost $6.55 Unrealized +17.8%
GRAFTECH INTL LTD 0.0%
Value $1.109M Shares 157,035 Est. Cost $11.35 Unrealized
W WAYFAIR INC 0.0%
Value $1.109M Shares 25,448 Est. Cost $206.87 Unrealized -66.0%
MHO M/I HOMES INC 0.0%
Value $1.106M Shares 27,888 Est. Cost $42.19 Unrealized +3.0%
DNOW NOW INC 0.0%
Value $1.1M Shares 112,434 Est. Cost $11.57 Unrealized -8.1%
PATK PATRICK INDS INC 0.0%
Value $1.097M Shares 21,202 Est. Cost $29.55 Unrealized +24.1%
TBBK BANCORP INC DEL 0.0%
Value $1.096M Shares 56,104 Est. Cost $22.49 Unrealized -4.7%
ISTAR INC 0.0%
Value $1.089M Shares 79,449 Est. Cost $12.03 Unrealized
GOGO GOGO INC 0.0%
Value $1.084M Shares 66,981 Est. Cost $18.78 Unrealized +1.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.081M Shares 48,676 Est. Cost $34.62 Unrealized -34.7%
FLGT FULGENT GENETICS INC 0.0%
Value $1.078M Shares 19,759 Est. Cost $57.17 Unrealized -3.9%
OII OCEANEERING INTL INC 0.0%
Value $1.077M Shares 101,018 Est. Cost $13.38 Unrealized -8.1%
STBA S & T BANCORP INC 0.0%
Value $1.076M Shares 39,245 Est. Cost $36.38 Unrealized -22.2%
BTG B2GOLD CORP 0.0%
Value $1.074M Shares 317,778 Est. Cost $4.34 Unrealized -17.4%
SCHL SCHOLASTIC CORP 0.0%
Value $1.069M Shares 29,738 Est. Cost $32.48 Unrealized +3.2%
MLAB MESA LABS INC 0.0%
Value $1.068M Shares 5,247 Est. Cost $229.60 Unrealized -6.5%
TNC TENNANT CO 0.0%
Value $1.068M Shares 18,044 Est. Cost $68.22 Unrealized -10.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1.067M Shares 54,871 Est. Cost $31.74 Unrealized -21.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.067M Shares 116,073 Est. Cost $84.52 Unrealized -81.0%
NEW YORK MTG TR INC 0.0%
Value $1.064M Shares 385,230 Est. Cost $4.70 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.062M Shares 16,321 Est. Cost $60.52 Unrealized -1.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.058M Shares 48,742 Est. Cost $32.62 Unrealized
GEF GREIF INC 0.0%
Value $1.056M Shares 16,935 Est. Cost $40.71 Unrealized +32.9%
SKYW SKYWEST INC 0.0%
Value $1.045M Shares 49,184 Est. Cost $55.25 Unrealized -52.5%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.041M Shares 78,106 Est. Cost $15.82 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.036M Shares 43,766 Est. Cost $32.52 Unrealized -20.9%
MODIVCARE INC 0.0%
Value $1.035M Shares 12,307 Est. Cost $139.40 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.034M Shares 55,915 Est. Cost $23.49 Unrealized -9.9%
CTS CTS CORP 0.0%
Value $1.026M Shares 30,131 Est. Cost $28.98 Unrealized +23.3%
ANDE ANDERSONS INC 0.0%
Value $1.023M Shares 31,033 Est. Cost $22.11 Unrealized +80.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.015M Shares 154,008 Est. Cost $11.61 Unrealized
BECTON DICKINSON & CO 0.0%
Value $1.007M Shares 20,350 Est. Cost $52.87 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.005M Shares 59,736 Est. Cost $10.90 Unrealized +49.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value $1.004M Shares 28,572 Est. Cost $44.97 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.003M Shares 122,996 Est. Cost $23.09 Unrealized -58.7%
SXI STANDEX INTL CORP 0.0%
Value $995K Shares 11,741 Est. Cost $77.37 Unrealized +21.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $992K Shares 29,251 Est. Cost $25.23 Unrealized +61.1%
RL RALPH LAUREN CORP 0.0%
Value $985K Shares 10,990 Est. Cost $112.54 Unrealized -17.0%
AZZ AZZ INC 0.0%
Value $984K Shares 24,122 Est. Cost $37.96 Unrealized +13.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $983K Shares 50,737 Est. Cost $15.13 Unrealized +46.6%
IRBTQ IROBOT CORP 0.0%
Value $979K Shares 26,643 Est. Cost $45.75 Unrealized +5.6%
HESKA CORP 0.0%
Value $975K Shares 10,342 Est. Cost $104.84 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $972K Shares 55,756 Est. Cost $15.66 Unrealized
AMSF AMERISAFE INC 0.0%
Value $971K Shares 18,666 Est. Cost $38.80 Unrealized -9.5%
DLX DELUXE CORP 0.0%
Value $966K Shares 44,611 Est. Cost $25.63 Unrealized -21.4%
CAL CALERES INC 0.0%
Value $963K Shares 36,780 Est. Cost $20.95 Unrealized +12.7%
LAREDO PETROLEUM INC 0.0%
Value $961K Shares 13,929 Est. Cost $40.55 Unrealized
PGT INNOVATIONS INC 0.0%
Value $957K Shares 57,640 Est. Cost $14.49 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $948K Shares 30,313 Est. Cost $29.46 Unrealized -0.2%
UAA UNDER ARMOUR INC 0.0%
Value $948K Shares 113,781 Est. Cost $16.66 Unrealized -26.4%
LIVEPERSON INC 0.0%
Value $946K Shares 66,945 Est. Cost $32.94 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $942K Shares 32,711 Est. Cost $13.92 Unrealized +137.7%
ASIX ADVANSIX INC 0.0%
Value $935K Shares 27,985 Est. Cost $20.86 Unrealized +96.9%
EAT BRINKER INTL INC 0.0%
Value $934K Shares 42,389 Est. Cost $29.96 Unrealized +5.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $933K Shares 52,987 Est. Cost $14.30 Unrealized +16.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $930K Shares 20,273 Est. Cost $39.08 Unrealized
RWT REDWOOD TR INC 0.0%
Value $929K Shares 120,692 Est. Cost $14.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $929K Shares 4,433 Est. Cost $207.28 Unrealized -2.3%
UA UNDER ARMOUR INC 0.0%
Value $927K Shares 122,269 Est. Cost $13.67 Unrealized -17.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $927K Shares 111,558 Est. Cost $20.44 Unrealized -31.6%
WLK WESTLAKE CORPORATION 0.0%
Value $924K Shares 9,420 Est. Cost $98.49 Unrealized +16.8%
AGYS AGILYSYS INC 0.0%
Value $920K Shares 19,473 Est. Cost $28.33 Unrealized +37.5%
RGNX REGENXBIO INC 0.0%
Value $909K Shares 36,804 Est. Cost $37.60 Unrealized -33.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $909K Shares 120,852 Est. Cost $9.08 Unrealized -17.2%
BKE BUCKLE INC 0.0%
Value $907K Shares 32,839 Est. Cost $14.50 Unrealized +51.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $905K Shares 35,941 Est. Cost $27.01 Unrealized -7.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $904K Shares 44,738 Est. Cost $27.73 Unrealized -9.2%
WOR WORTHINGTON INDS INC 0.0%
Value $903K Shares 20,458 Est. Cost $26.24 Unrealized +10.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $903K Shares 13,277 Est. Cost $56.59 Unrealized +21.0%
ASTE ASTEC INDS INC 0.0%
Value $901K Shares 22,127 Est. Cost $35.46 Unrealized +14.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $900K Shares 24,318 Est. Cost $34.42 Unrealized +20.0%
AMCX AMC NETWORKS INC 0.0%
Value $900K Shares 30,992 Est. Cost $47.85 Unrealized -26.3%
DRIL-QUIP INC 0.0%
Value $898K Shares 34,823 Est. Cost $43.00 Unrealized
CORE LABORATORIES N V 0.0%
Value $890K Shares 44,974 Est. Cost $26.40 Unrealized
INVA INNOVIVA INC 0.0%
Value $888K Shares 60,219 Est. Cost $12.80 Unrealized +28.0%
CLDT CHATHAM LODGING TR 0.0%
Value $887K Shares 85,237 Est. Cost $17.19 Unrealized
HLIT HARMONIC INC 0.0%
Value $885K Shares 102,196 Est. Cost $7.69 Unrealized +17.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $884K Shares 22,522 Est. Cost $32.29 Unrealized +22.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $882K Shares 52,185 Est. Cost $21.83 Unrealized +26.4%
PRG PROG HOLDINGS INC 0.0%
Value $876K Shares 53,183 Est. Cost $38.20 Unrealized -35.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $875K Shares 44,748 Est. Cost $21.77 Unrealized +10.1%
TMP TOMPKINS FINL CORP 0.0%
Value $874K Shares 12,135 Est. Cost $68.47 Unrealized -6.8%
DBI DESIGNER BRANDS INC 0.0%
Value $870K Shares 66,612 Est. Cost $13.82 Unrealized -6.5%
MATW MATTHEWS INTL CORP 0.0%
Value $870K Shares 30,355 Est. Cost $29.61 Unrealized -9.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $864K Shares 20,748 Est. Cost $44.36 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $862K Shares 64,942 Est. Cost $22.63 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $860K Shares 18,887 Est. Cost $35.35 Unrealized +22.3%
U S SILICA HLDGS INC 0.0%
Value $858K Shares 75,143 Est. Cost $7.50 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $857K Shares 405,977 Est. Cost $5.74 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $853K Shares 18,034 Est. Cost $60.71 Unrealized -10.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $852K Shares 19,237 Est. Cost $52.13 Unrealized -5.2%
BLUCORA INC 0.0%
Value $852K Shares 46,164 Est. Cost $24.37 Unrealized
KAMAN CORP 0.0%
Value $851K Shares 27,244 Est. Cost $60.14 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $850K Shares 66,213 Est. Cost $16.79 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $841K Shares 84,239 Est. Cost $15.67 Unrealized -16.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $838K Shares 75,330 Est. Cost $20.00 Unrealized -16.2%
HOWARD HUGHES CORP 0.0%
Value $835K Shares 12,243 Est. Cost $96.63 Unrealized
MYE MYERS INDS INC 0.0%
Value $834K Shares 36,723 Est. Cost $14.39 Unrealized +39.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $834K Shares 47,812 Est. Cost $19.91 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $833K Shares 114,609 Est. Cost $8.76 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $833K Shares 65,904 Est. Cost $23.80 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $828K Shares 38,721 Est. Cost $28.59 Unrealized -25.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $825K Shares 11,404 Est. Cost $74.01 Unrealized +0.6%
DGII DIGI INTL INC 0.0%
Value $824K Shares 34,038 Est. Cost $16.61 Unrealized +30.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $823K Shares 117,245 Est. Cost $12.33 Unrealized
SUNPOWER CORP 0.0%
Value $819K Shares 51,827 Est. Cost $20.46 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $818K Shares 18,185 Est. Cost $49.50 Unrealized -16.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $812K Shares 64,775 Est. Cost $13.40 Unrealized +0.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $811K Shares 27,674 Est. Cost $14.18 Unrealized +109.3%
ATEN A10 NETWORKS INC 0.0%
Value $806K Shares 56,069 Est. Cost $13.46 Unrealized +1.6%
RDNT RADNET INC 0.0%
Value $805K Shares 46,633 Est. Cost $18.29 Unrealized +6.4%
VIV TELEFONICA BRASIL SA NEW 0.0%
Value $801K Shares 88,424 Est. Cost $8.79 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $800K Shares 62,947 Est. Cost $8.17 Unrealized +10.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $795K Shares 38,019 Est. Cost $21.56 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $795K Shares 79,207 Est. Cost $15.33 Unrealized
RC READY CAPITAL CORP 0.0%
Value $794K Shares 66,657 Est. Cost $13.88 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $793K Shares 26,080 Est. Cost $30.22 Unrealized +11.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $793K Shares 35,183 Est. Cost $27.46 Unrealized -18.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $791K Shares 123,589 Est. Cost $5.65 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $789K Shares 19,996 Est. Cost $44.45 Unrealized -6.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $789K Shares 53,819 Est. Cost $18.01 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $787K Shares 119,462 Est. Cost $10.27 Unrealized -35.2%
PRDO PERDOCEO ED CORP 0.0%
Value $786K Shares 66,767 Est. Cost $14.27 Unrealized -27.2%
PVH PVH CORPORATION 0.0%
Value $784K Shares 13,772 Est. Cost $110.94 Unrealized -38.1%
BOSTON SCIENTIFIC CORP 0.0%
Value $780K Shares 7,800 Est. Cost $112.82 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $780K Shares 20,620 Est. Cost $43.78 Unrealized -26.6%
HZO MARINEMAX INC 0.0%
Value $777K Shares 21,556 Est. Cost $20.85 Unrealized +92.7%
BFS SAUL CTRS INC 0.0%
Value $775K Shares 16,510 Est. Cost $55.18 Unrealized
UIS UNISYS CORP 0.0%
Value $775K Shares 64,496 Est. Cost $11.68 Unrealized +20.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $772K Shares 41,421 Est. Cost $9.50 Unrealized +123.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $772K Shares 30,777 Est. Cost $29.37 Unrealized -24.3%
XPEL XPEL INC 0.0%
Value $771K Shares 16,845 Est. Cost $58.08 Unrealized -18.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $770K Shares 425,365 Est. Cost $3.67 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $764K Shares 15,472 Est. Cost $44.86 Unrealized +3.9%
MFIC APOLLO INVT CORP 0.0%
Value $764K Shares 70,876 Est. Cost $7.48 Unrealized +4.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $762K Shares 20,808 Est. Cost $32.88 Unrealized +30.6%
SCSC SCANSOURCE INC 0.0%
Value $757K Shares 24,311 Est. Cost $33.93 Unrealized +3.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $757K Shares 12,895 Est. Cost $47.53 Unrealized +47.5%
AORT ARTIVION INC 0.0%
Value $756K Shares 40,086 Est. Cost $23.89 Unrealized -19.3%
TWI TITAN INTL INC ILL 0.0%
Value $756K Shares 50,094 Est. Cost $5.97 Unrealized +170.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $755K Shares 55,323 Est. Cost $9.25 Unrealized +3.8%
UMH UMH PPTYS INC 0.0%
Value $755K Shares 42,774 Est. Cost $22.40 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $754K Shares 52,770 Est. Cost $34.05 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $752K Shares 24,531 Est. Cost $7.07 Unrealized +417.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $751K Shares 6,615 Est. Cost $121.06 Unrealized -9.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $749K Shares 21,880 Est. Cost $42.24 Unrealized -26.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $740K Shares 32,563 Est. Cost $17.37 Unrealized +14.1%
ABSOLUTE SOFTWARE CORP 0.0%
Value $739K Shares 85,851 Est. Cost $9.94 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $739K Shares 38,174 Est. Cost $15.82 Unrealized +29.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $735K Shares 17,385 Est. Cost $64.87 Unrealized -19.1%
NTST NETSTREIT CORP 0.0%
Value $733K Shares 38,905 Est. Cost $22.86 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $729K Shares 34,964 Est. Cost $12.94 Unrealized +44.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $726K Shares 18,094 Est. Cost $57.12 Unrealized -14.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $724K Shares 58,100 Est. Cost $10.97 Unrealized +9.6%
CVGW CALAVO GROWERS INC 0.0%
Value $720K Shares 17,288 Est. Cost $71.14 Unrealized -53.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $720K Shares 173,047 Est. Cost $7.78 Unrealized
OVV OVINTIV INC 0.0%
Value $719K Shares 16,263 Est. Cost $16.14 Unrealized +219.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $719K Shares 16,023 Est. Cost $94.02 Unrealized -48.6%
TIMB TIM S A 0.0%
Value $717K Shares 58,946 Est. Cost $13.57 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $717K Shares 10,587 Est. Cost $60.05 Unrealized -1.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $714K Shares 45,759 Est. Cost $21.09 Unrealized -25.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $714K Shares 101,588 Est. Cost $13.18 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $713K Shares 187,984 Est. Cost $18.07 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $713K Shares 37,674 Est. Cost $18.31 Unrealized +17.4%
VICR VICOR CORP 0.0%
Value $709K Shares 12,970 Est. Cost $44.77 Unrealized +38.5%
TILE INTERFACE INC 0.0%
Value $706K Shares 56,394 Est. Cost $15.61 Unrealized -15.1%
RANGER OIL CORPORATION CLASS A 0.0%
Value $700K Shares 21,298 Est. Cost $30.01 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $698K Shares 35,221 Est. Cost $20.00 Unrealized -8.3%
HAFC HANMI FINL CORP 0.0%
Value $689K Shares 30,677 Est. Cost $23.72 Unrealized -2.2%
GUESS INC 0.0%
Value $686K Shares 40,253 Est. Cost $21.56 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $682K Shares 18,050 Est. Cost $36.33 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $673K Shares 11,020 Est. Cost $44.79 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $660K Shares 21,335 Est. Cost $46.99 Unrealized -9.7%
MCHB HOMESTREET INC 0.0%
Value $656K Shares 18,919 Est. Cost $31.76 Unrealized +26.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $654K Shares 47,052 Est. Cost $20.32 Unrealized -32.0%
TALO TALOS ENERGY INC 0.0%
Value $653K Shares 42,207 Est. Cost $19.06 Unrealized +2.0%
HWKN HAWKINS INC 0.0%
Value $651K Shares 18,070 Est. Cost $26.52 Unrealized +42.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $646K Shares 10,408 Est. Cost $50.46 Unrealized +23.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $645K Shares 43,998 Est. Cost $10.88 Unrealized +0.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $644K Shares 19,895 Est. Cost $32.13 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $642K Shares 30,581 Est. Cost $22.48 Unrealized +22.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $635K Shares 35,274 Est. Cost $10.09 Unrealized +101.8%
WNC WABASH NATL CORP 0.0%
Value $635K Shares 46,735 Est. Cost $13.04 Unrealized +2.7%
GCO GENESCO INC 0.0%
Value $635K Shares 12,724 Est. Cost $43.60 Unrealized +37.5%
IIIN INSTEEL INDS INC 0.0%
Value $629K Shares 18,692 Est. Cost $16.55 Unrealized +92.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $627K Shares 30,824 Est. Cost $15.41 Unrealized +15.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $626K Shares 29,124 Est. Cost $16.60 Unrealized +39.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value $622K Shares 38,370 Est. Cost $23.15 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $614K Shares 3,766 Est. Cost $99.71 Unrealized +47.9%
NVAX NOVAVAX INC 0.0%
Value $613K Shares 11,909 Est. Cost $149.09 Unrealized -65.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $608K Shares 55,717 Est. Cost $14.50 Unrealized -28.6%
CARS CARS COM INC 0.0%
Value $607K Shares 64,435 Est. Cost $14.62 Unrealized -26.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $605K Shares 17,131 Est. Cost $29.99 Unrealized +3.8%
WSR WHITESTONE REIT 0.0%
Value $604K Shares 56,292 Est. Cost $12.25 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $604K Shares 166,830 Est. Cost $4.74 Unrealized -3.7%
CHICOS FAS INC 0.0%
Value $601K Shares 121,229 Est. Cost $3.88 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $601K Shares 8,315 Est. Cost $93.87 Unrealized -18.6%
EGHT 8X8 INC NEW 0.0%
Value $596K Shares 115,911 Est. Cost $17.96 Unrealized -53.4%
TBI TRUEBLUE INC 0.0%
Value $595K Shares 33,247 Est. Cost $22.82 Unrealized +2.9%
CUTERA INC 0.0%
Value $594K Shares 15,850 Est. Cost $32.18 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $594K Shares 27,683 Est. Cost $21.67 Unrealized -5.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $592K Shares 33,385 Est. Cost $22.35 Unrealized -24.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $591K Shares 41,210 Est. Cost $41.77 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $589K Shares 5,874 Est. Cost $96.81 Unrealized -5.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $584K Shares 26,130 Est. Cost $15.85 Unrealized +38.6%
CRESCENT PT ENERGY CORP 0.0%
Value $584K Shares 82,498 Est. Cost $13.99 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $582K Shares 85,683 Est. Cost $5.94 Unrealized +35.8%
GLOBAL MED REIT INC 0.0%
Value $579K Shares 51,496 Est. Cost $14.45 Unrealized
NVRI HARSCO CORP 0.0%
Value $571K Shares 80,338 Est. Cost $10.30 Unrealized -12.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $559K Shares 42,929 Est. Cost $12.64 Unrealized -12.9%
PRSU VIAD CORP 0.0%
Value $558K Shares 20,233 Est. Cost $60.41 Unrealized -48.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $557K Shares 16,604 Est. Cost $22.93 Unrealized +36.5%
SAFEHOLD INC 0.0%
Value $557K Shares 15,736 Est. Cost $44.31 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $553K Shares 31,553 Est. Cost $28.15 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $553K Shares 17,914 Est. Cost $47.46 Unrealized
IVV ISHARES TR CORE 0.0%
Value $552K Shares 1,455 Est. Cost $421.16 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $545K Shares 58,496 Est. Cost $6.29 Unrealized +6.2%
HSTM HEALTHSTREAM INC 0.0%
Value $544K Shares 25,081 Est. Cost $26.30 Unrealized -24.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $535K Shares 85,389 Est. Cost $4.41 Unrealized +65.8%
MERC MERCER INTL INC 0.0%
Value $531K Shares 40,405 Est. Cost $10.22 Unrealized +27.7%
HCI HCI GROUP INC 0.0%
Value $530K Shares 7,828 Est. Cost $57.50 Unrealized +14.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $526K Shares 25,660 Est. Cost $16.19 Unrealized +30.5%
HIBBETT INC 0.0%
Value $525K Shares 12,011 Est. Cost $27.58 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $522K Shares 103,152 Est. Cost $9.67 Unrealized -40.7%
FORR FORRESTER RESH INC 0.0%
Value $520K Shares 10,864 Est. Cost $38.94 Unrealized +33.0%
NTGR NETGEAR INC 0.0%
Value $512K Shares 27,712 Est. Cost $28.52 Unrealized -28.4%
HANGER INC 0.0%
Value $512K Shares 35,827 Est. Cost $25.01 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $510K Shares 21,822 Est. Cost $17.55 Unrealized +67.9%
QNST QUINSTREET INC 0.0%
Value $507K Shares 50,375 Est. Cost $13.66 Unrealized -23.1%
FDUS FIDUS INVT CORP 0.0%
Value $504K Shares 28,825 Est. Cost $11.00 Unrealized +12.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $502K Shares 52,562 Est. Cost $18.29 Unrealized
SURMODICS INC 0.0%
Value $502K Shares 13,538 Est. Cost $41.89 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $501K Shares 44,157 Est. Cost $19.39 Unrealized -51.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $500K Shares 30,748 Est. Cost $20.89 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $499K Shares 7,062 Est. Cost $46.62 Unrealized +50.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $499K Shares 19,333 Est. Cost $25.81 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $498K Shares 35,314 Est. Cost $8.61 Unrealized +9.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $498K Shares 43,348 Est. Cost $7.40 Unrealized +9.4%
MOV MOVADO GROUP INC 0.0%
Value $492K Shares 15,890 Est. Cost $25.58 Unrealized +37.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $491K Shares 22,598 Est. Cost $34.45 Unrealized -25.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $491K Shares 70,241 Est. Cost $4.44 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $490K Shares 11,037 Est. Cost $57.24 Unrealized -19.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $488K Shares 15,984 Est. Cost $36.47 Unrealized -24.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $488K Shares 12,596 Est. Cost $71.54 Unrealized -34.3%
ATNI ATN INTL INC 0.0%
Value $484K Shares 10,327 Est. Cost $46.95 Unrealized -21.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $484K Shares 21,430 Est. Cost $32.62 Unrealized -24.5%
INGN INOGEN INC 0.0%
Value $484K Shares 20,030 Est. Cost $57.87 Unrealized -54.1%
RMAX RE MAX HLDGS INC 0.0%
Value $482K Shares 19,676 Est. Cost $29.75 Unrealized -23.3%
EPP ISHARES INC 0.0%
Value $481K Shares 11,531 Est. Cost $45.89 Unrealized
ALV AUTOLIV INC 0.0%
Value $480K Shares 6,700 Est. Cost $67.84 Unrealized +0.2%
CITY OFFICE REIT INC 0.0%
Value $476K Shares 36,772 Est. Cost $12.38 Unrealized
RES RPC INC 0.0%
Value $476K Shares 68,956 Est. Cost $4.47 Unrealized +95.4%
BED BATH & BEYOND INC 0.0%
Value $475K Shares 95,693 Est. Cost $11.16 Unrealized
HERSHA HOSPITALITY TR PR 0.0%
Value $473K Shares 48,356 Est. Cost $13.66 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $472K Shares 10,714 Est. Cost $42.59 Unrealized +8.0%
TREE LENDINGTREE INC NEW 0.0%
Value $470K Shares 10,756 Est. Cost $169.56 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $467K Shares 1,934 Est. Cost $160.56 Unrealized +57.0%
ARES ARES MANAGEMENT CORPORATION CL A 0.0%
Value $467K Shares 8,195 Est. Cost $40.03 Unrealized +54.7%
WCC WESCO INTL INC 0.0%
Value $465K Shares 4,330 Est. Cost $61.33 Unrealized +95.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $462K Shares 14,495 Est. Cost $26.48 Unrealized +22.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $461K Shares 74,575 Est. Cost $3.83 Unrealized +12.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $458K Shares 122,572 Est. Cost $4.43 Unrealized +59.1%
OFIX ORTHOFIX MED INC 0.0%
Value $457K Shares 19,381 Est. Cost $44.49 Unrealized -35.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $456K Shares 62,935 Est. Cost $15.74 Unrealized -44.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $455K Shares 24,664 Est. Cost $13.08 Unrealized +8.1%
BERRY GLOBAL GROUP INC 0.0%
Value $451K Shares 8,248 Est. Cost $48.31 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $450K Shares 17,297 Est. Cost $42.36 Unrealized -20.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $447K Shares 47,962 Est. Cost $12.06 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $445K Shares 5,253 Est. Cost $13.71 Unrealized +7.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $444K Shares 21,997 Est. Cost $13.27 Unrealized +37.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $441K Shares 34,545 Est. Cost $14.66 Unrealized +2.9%
THE AARONS COMPANY INC 0.0%
Value $437K Shares 30,023 Est. Cost $18.39 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $430K Shares 38,842 Est. Cost $17.36 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $429K Shares 4,094 Est. Cost $61.96 Unrealized +73.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $429K Shares 138,258 Est. Cost $8.13 Unrealized -46.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $426K Shares 3,801 Est. Cost $111.59 Unrealized +40.9%
ITEOS THERAPEUTICS INC 0.0%
Value $418K Shares 20,292 Est. Cost $31.43 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $413K Shares 9,750 Est. Cost $25.33 Unrealized +35.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $412K Shares 11,571 Est. Cost $23.75 Unrealized +12.4%
PETS PETMED EXPRESS INC 0.0%
Value $411K Shares 20,634 Est. Cost $20.61 Unrealized +8.4%
TDAY GANNETT CO INC 0.0%
Value $410K Shares 142,065 Est. Cost $6.66 Unrealized -42.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $406K Shares 29,363 Est. Cost $42.58 Unrealized -65.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $402K Shares 20,976 Est. Cost $22.48 Unrealized -15.8%
GLADSTONE CAPITAL CORP 0.0%
Value $398K Shares 39,302 Est. Cost $10.07 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $392K Shares 53,166 Est. Cost $8.72 Unrealized +78.1%
PSTG PURE STORAGE INC 0.0%
Value $387K Shares 15,010 Est. Cost $18.45 Unrealized +49.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $384K Shares 11,035 Est. Cost $21.06 Unrealized +30.6%
OSPN ONESPAN INC 0.0%
Value $383K Shares 32,177 Est. Cost $16.15 Unrealized -21.0%
HUN HUNTSMAN CORP 0.0%
Value $382K Shares 13,471 Est. Cost $24.21 Unrealized +39.5%
EBIX INC 0.0%
Value $379K Shares 22,533 Est. Cost $31.15 Unrealized
EZPW EZCORP INC 0.0%
Value $372K Shares 49,600 Est. Cost $5.91 Unrealized +23.2%
LADR LADDER CAP CORP 0.0%
Value $372K Shares 35,206 Est. Cost $12.53 Unrealized
PREMIER INC 0.0%
Value $371K Shares 10,395 Est. Cost $36.82 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $369K Shares 40,533 Est. Cost $13.85 Unrealized
HAYNES INTL INC 0.0%
Value $369K Shares 11,290 Est. Cost $35.23 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $365K Shares 50,928 Est. Cost $52.73 Unrealized -80.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $365K Shares 28,042 Est. Cost $25.02 Unrealized -49.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $363K Shares 5,074 Est. Cost $62.81 Unrealized +13.3%
CHUYS HLDGS INC 0.0%
Value $361K Shares 18,152 Est. Cost $25.94 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $360K Shares 12,152 Est. Cost $46.18 Unrealized -37.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $358K Shares 16,581 Est. Cost $26.64 Unrealized +6.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $357K Shares 4,763 Est. Cost $119.36 Unrealized -38.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $354K Shares 10,910 Est. Cost $23.72 Unrealized +49.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $352K Shares 26,238 Est. Cost $9.19 Unrealized +60.2%
WW INTL INC 0.0%
Value $351K Shares 55,001 Est. Cost $22.45 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $345K Shares 5,479 Est. Cost $52.90 Unrealized +42.4%
YAMANA GOLD INC 0.0%
Value $343K Shares 73,935 Est. Cost $5.50 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $339K Shares 14,654 Est. Cost $21.91 Unrealized +21.7%
BOOM DMC GLOBAL INC 0.0%
Value $335K Shares 18,561 Est. Cost $42.61 Unrealized -42.4%
CIRCOR INTL INC 0.0%
Value $335K Shares 20,423 Est. Cost $40.94 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $329K Shares 25,875 Est. Cost $23.06 Unrealized -27.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $328K Shares 4,155 Est. Cost $52.61 Unrealized +48.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $326K Shares 14,627 Est. Cost $52.28 Unrealized -57.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $325K Shares 11,101 Est. Cost $52.99 Unrealized
FIVN FIVE9 INC 0.0%
Value $318K Shares 3,488 Est. Cost $123.43 Unrealized -18.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $317K Shares 12,426 Est. Cost $50.36 Unrealized -44.4%
VET VERMILION ENERGY INC 0.0%
Value $317K Shares 16,738 Est. Cost $31.55 Unrealized -34.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $317K Shares 3,515 Est. Cost $51.02 Unrealized +98.1%
BPOP POPULAR INC 0.0%
Value $317K Shares 4,122 Est. Cost $46.20 Unrealized +54.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $311K Shares 4,747 Est. Cost $85.21 Unrealized -16.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $309K Shares 25,266 Est. Cost $14.44 Unrealized
CNA CNA FINL CORP 0.0%
Value $307K Shares 6,839 Est. Cost $32.31 Unrealized +10.2%
TUPPERWARE BRANDS CORP 0.0%
Value $307K Shares 48,507 Est. Cost $8.90 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $307K Shares 9,654 Est. Cost $94.27 Unrealized -58.1%
EWC ISHARES INC 0.0%
Value $306K Shares 9,078 Est. Cost $30.52 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $306K Shares 20,733 Est. Cost $31.51 Unrealized -51.2%
APEI AMERICAN PUB ED INC 0.0%
Value $306K Shares 18,992 Est. Cost $24.08 Unrealized -29.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $306K Shares 4,075 Est. Cost $89.02 Unrealized -8.5%
VIRT VIRTU FINL INC 0.0%
Value $304K Shares 12,991 Est. Cost $26.77 Unrealized +6.9%
MC MOELIS & CO 0.0%
Value $302K Shares 7,677 Est. Cost $32.42 Unrealized +12.1%
GLATFELTER CORPORATION 0.0%
Value $301K Shares 43,736 Est. Cost $15.28 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $299K Shares 5,395 Est. Cost $38.52 Unrealized +41.5%
STN STANTEC INC 0.0%
Value $298K Shares 6,817 Est. Cost $32.36 Unrealized
OIS OIL STS INTL INC 0.0%
Value $296K Shares 54,623 Est. Cost $14.37 Unrealized -51.4%
PLNT PLANET FITNESS INC 0.0%
Value $293K Shares 4,303 Est. Cost $84.21 Unrealized -12.3%
SOUTHSTATE CORPORATION 0.0%
Value $292K Shares 3,784 Est. Cost $68.39 Unrealized
MEOH METHANEX CORP 0.0%
Value $292K Shares 7,656 Est. Cost $37.02 Unrealized +33.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $290K Shares 7,114 Est. Cost $48.61 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $290K Shares 117,228 Est. Cost $16.74 Unrealized -84.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $290K Shares 3,423 Est. Cost $149.37 Unrealized -33.5%
BLACKROCK CAP INVT CORP 0.0%
Value $289K Shares 78,994 Est. Cost $3.67 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $287K Shares 3,859 Est. Cost $61.44 Unrealized +16.8%
CHANGE HEALTHCARE INC 0.0%
Value $283K Shares 12,272 Est. Cost $11.30 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $282K Shares 84,705 Est. Cost $11.37 Unrealized -64.4%
SWITCH INC 0.0%
Value $282K Shares 8,418 Est. Cost $21.49 Unrealized
CI FINL CORP 0.0%
Value $280K Shares 26,487 Est. Cost $12.68 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $277K Shares 12,492 Est. Cost $31.49 Unrealized -19.3%
CIGI COLLIERS INTL GROUP INC SUB VTG 0.0%
Value $273K Shares 2,488 Est. Cost $67.35 Unrealized +67.8%
AL AIR LEASE CORP 0.0%
Value $272K Shares 8,140 Est. Cost $39.21 Unrealized -9.7%
RBC RBC BEARINGS INC 0.0%
Value $269K Shares 1,456 Est. Cost $155.72 Unrealized +14.0%
LL FLOORING HOLDINGS INC 0.0%
Value $268K Shares 28,729 Est. Cost $9.64 Unrealized
TG TREDEGAR CORP 0.0%
Value $268K Shares 26,769 Est. Cost $12.50 Unrealized -13.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $268K Shares 2,251 Est. Cost $91.81 Unrealized +46.1%
INSP INSPIRE MED SYS INC 0.0%
Value $265K Shares 1,446 Est. Cost $72.02 Unrealized +176.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $258K Shares 22,309 Est. Cost $7.26 Unrealized +3.7%
WHF WHITEHORSE FIN INC 0.0%
Value $251K Shares 19,199 Est. Cost $13.89 Unrealized +2.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $248K Shares 6,720 Est. Cost $56.22 Unrealized -32.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $247K Shares 3,401 Est. Cost $51.43 Unrealized +48.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $245K Shares 4,289 Est. Cost $39.22 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $244K Shares 18,618 Est. Cost $18.69 Unrealized -20.5%
TURQUOISE HILL RES LTD 0.0%
Value $241K Shares 9,119 Est. Cost $13.04 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $238K Shares 3,028 Est. Cost $74.66 Unrealized +3.3%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $235K Shares 8,947 Est. Cost $26.17 Unrealized
ENERPLUS CORP 0.0%
Value $233K Shares 17,669 Est. Cost $10.40 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $232K Shares 18,226 Est. Cost $15.40 Unrealized -20.4%
H HYATT HOTELS CORP 0.0%
Value $230K Shares 3,118 Est. Cost $70.59 Unrealized +21.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $230K Shares 25,394 Est. Cost $28.73 Unrealized -57.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $222K Shares 11,779 Est. Cost $20.27 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $220K Shares 6,144 Est. Cost $34.11 Unrealized +30.5%
SCM STELLUS CAP INVT CORP 0.0%
Value $220K Shares 19,788 Est. Cost $12.64 Unrealized +2.2%
NOVT NOVANTA INC 0.0%
Value $218K Shares 1,797 Est. Cost $86.27 Unrealized +45.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $215K Shares 8,310 Est. Cost $23.43 Unrealized -1.4%
SSRM SSR MNG INC 0.0%
Value $214K Shares 12,841 Est. Cost $16.21 Unrealized +27.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $212K Shares 8,224 Est. Cost $18.02 Unrealized +86.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $212K Shares 3,553 Est. Cost $47.22 Unrealized +30.3%
FOSL FOSSIL GROUP INC 0.0%
Value $210K Shares 40,739 Est. Cost $9.27 Unrealized -12.7%
EHTH EHEALTH INC 0.0%
Value $209K Shares 22,425 Est. Cost $77.88 Unrealized -86.9%
CATO CATO CORP NEW 0.0%
Value $208K Shares 17,990 Est. Cost $12.62 Unrealized -17.3%
NWS NEWS CORP NEW 0.0%
Value $205K Shares 12,917 Est. Cost $13.65 Unrealized +32.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $202K Shares 5,292 Est. Cost $29.99 Unrealized -6.1%
MRCC MONROE CAP CORP 0.0%
Value $201K Shares 22,696 Est. Cost $5.90 Unrealized +6.1%
RKT ROCKET COS INC 0.0%
Value $201K Shares 27,220 Est. Cost $15.74 Unrealized -48.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $199K Shares 20,213 Est. Cost $13.32 Unrealized -21.0%
CHIMERA INVT CORP 0.0%
Value $199K Shares 22,400 Est. Cost $12.35 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $196K Shares 11,022 Est. Cost $11.24 Unrealized +71.4%
TXG 10X GENOMICS INC 0.0%
Value $195K Shares 4,291 Est. Cost $156.25 Unrealized -66.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $195K Shares 53,604 Est. Cost $4.25 Unrealized -6.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $193K Shares 5,934 Est. Cost $15.62 Unrealized
ATKR ATKORE INC 0.0%
Value $192K Shares 2,310 Est. Cost $73.31 Unrealized +30.7%
TURNING POINT THERAPEUTICS I 0.0%
Value $192K Shares 2,550 Est. Cost $74.89 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $191K Shares 29,897 Est. Cost $8.83 Unrealized -12.5%
POWL POWELL INDS INC 0.0%
Value $189K Shares 8,098 Est. Cost $35.90 Unrealized -38.0%
TFSL TFS FINL CORP 0.0%
Value $189K Shares 13,775 Est. Cost $11.99 Unrealized -10.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $188K Shares 397 Est. Cost $440.56 Unrealized +25.3%
QURATE RETAIL INC 0.0%
Value $187K Shares 65,464 Est. Cost $7.51 Unrealized
ALX ALEXANDERS INC 0.0%
Value $185K Shares 839 Est. Cost $301.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $184K Shares 68,197 Est. Cost $10.11 Unrealized -50.8%
ZYXIQ ZYNEX INC 0.0%
Value $182K Shares 22,917 Est. Cost $14.57 Unrealized -51.4%
FF FUTUREFUEL CORP 0.0%
Value $182K Shares 24,966 Est. Cost $4.39 Unrealized +13.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $182K Shares 5,373 Est. Cost $30.21 Unrealized -1.3%
UFI UNIFI INC 0.0%
Value $178K Shares 12,686 Est. Cost $21.99 Unrealized -31.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $178K Shares 3,453 Est. Cost $29.77 Unrealized +70.6%
TAC TRANSALTA CORP 0.0%
Value $177K Shares 15,561 Est. Cost $10.87 Unrealized +1.4%
GH GUARDANT HEALTH INC 0.0%
Value $176K Shares 4,365 Est. Cost $88.27 Unrealized -43.9%
NTRA NATERA INC 0.0%
Value $176K Shares 4,981 Est. Cost $45.79 Unrealized -19.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $176K Shares 3,641 Est. Cost $24.86 Unrealized +34.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $171K Shares 27,540 Est. Cost $3.74 Unrealized +92.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $169K Shares 3,734 Est. Cost $32.77 Unrealized +39.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $169K Shares 8,034 Est. Cost $12.57 Unrealized +98.8%
BTU PEABODY ENGR CORP 0.0%
Value $167K Shares 7,828 Est. Cost $15.60 Unrealized +51.3%
TELUS INTL CDA INC SUB VTG 0.0%
Value $166K Shares 6,803 Est. Cost $34.90 Unrealized
WELBILT INC 0.0%
Value $162K Shares 6,817 Est. Cost $19.00 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $161K Shares 1,484 Est. Cost $72.16 Unrealized +83.6%
OPTU ALTICE USA INC 0.0%
Value $159K Shares 17,167 Est. Cost $26.42 Unrealized -60.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $159K Shares 1,936 Est. Cost $60.44 Unrealized +42.0%
ADT ADT INC DEL 0.0%
Value $159K Shares 25,789 Est. Cost $6.98 Unrealized -9.0%
TNET TRINET GROUP INC 0.0%
Value $159K Shares 2,046 Est. Cost $68.70 Unrealized +18.5%
DIEBOLD NIXDORF INC 0.0%
Value $157K Shares 69,657 Est. Cost $9.32 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $156K Shares 29,544 Est. Cost $18.35 Unrealized -63.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $155K Shares 3,069 Est. Cost $69.81 Unrealized
NTNX NUTANIX INC 0.0%
Value $153K Shares 10,472 Est. Cost $26.79 Unrealized -22.2%
WSBC WESBANCO INC 0.0%
Value $151K Shares 4,745 Est. Cost $33.80 Unrealized -2.6%
CONNS INC 0.0%
Value $149K Shares 18,564 Est. Cost $11.58 Unrealized
SUMMIT MATLS INC 0.0%
Value $149K Shares 6,375 Est. Cost $23.74 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $148K Shares 2,330 Est. Cost $58.77 Unrealized +14.1%
VERINT SYS INC 0.0%
Value $147K Shares 3,456 Est. Cost $54.93 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $146K Shares 2,846 Est. Cost $31.69 Unrealized
NEW IRELAND FD INC 0.0%
Value $145K Shares 18,299 Est. Cost $9.84 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $145K Shares 3,705 Est. Cost $36.46 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $145K Shares 55,554 Est. Cost $4.24 Unrealized +5.9%
OUTFRONT MEDIA INC 0.0%
Value $145K Shares 8,548 Est. Cost $23.28 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $143K Shares 13,285 Est. Cost $11.24 Unrealized -26.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $142K Shares 20,320 Est. Cost $6.41 Unrealized +18.3%
HRI HERC HLDGS INC 0.0%
Value $141K Shares 1,558 Est. Cost $73.66 Unrealized +51.4%
MGEE MGE ENERGY INC 0.0%
Value $141K Shares 1,816 Est. Cost $65.98 Unrealized +11.5%
WHD CACTUS INC 0.0%
Value $141K Shares 3,508 Est. Cost $31.88 Unrealized +57.7%
CALAMP CORP 0.0%
Value $138K Shares 33,075 Est. Cost $8.52 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $138K Shares 2,054 Est. Cost $39.17 Unrealized +47.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $138K Shares 16,758 Est. Cost $12.37 Unrealized -8.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $137K Shares 4,642 Est. Cost $18.23 Unrealized +43.7%
MIRATI THERAPEUTICS INC 0.0%
Value $137K Shares 2,042 Est. Cost $127.18 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $135K Shares 3,370 Est. Cost $43.59 Unrealized -19.6%
KARUNA THERAPEUTICS INC 0.0%
Value $132K Shares 1,047 Est. Cost $111.49 Unrealized
UPWK UPWORK INC 0.0%
Value $131K Shares 6,347 Est. Cost $19.20 Unrealized +2.4%
MASONITE INTL CORP 0.0%
Value $129K Shares 1,683 Est. Cost $77.52 Unrealized
BOKF BOK FINL CORP 0.0%
Value $129K Shares 1,707 Est. Cost $69.18 Unrealized +11.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $128K Shares 4,952 Est. Cost $23.59 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $127K Shares 3,169 Est. Cost $33.24 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $127K Shares 7,689 Est. Cost $15.45 Unrealized +18.5%
CELESTICA INC SUB VTG 0.0%
Value $127K Shares 13,187 Est. Cost $10.97 Unrealized
CHGG CHEGG INC 0.0%
Value $127K Shares 6,747 Est. Cost $21.53 Unrealized +6.4%
DDS DILLARDS INC 0.0%
Value $125K Shares 565 Est. Cost $71.26 Unrealized +228.9%
EVH EVOLENT HEALTH INC 0.0%
Value $124K Shares 4,015 Est. Cost $20.37 Unrealized +43.1%
ALTAIR ENGR INC 0.0%
Value $124K Shares 2,366 Est. Cost $39.62 Unrealized
ARCH RESOURCES INC 0.0%
Value $123K Shares 861 Est. Cost $46.98 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $121K Shares 2,554 Est. Cost $31.15 Unrealized +65.5%
ALTRA INDL MOTION CORP 0.0%
Value $119K Shares 3,389 Est. Cost $37.38 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $119K Shares 2,590 Est. Cost $36.00 Unrealized +43.3%
RRR RED ROCK RESORTS INC 0.0%
Value $118K Shares 3,533 Est. Cost $23.11 Unrealized +72.9%
APG API GROUP CORP 0.0%
Value $117K Shares 7,834 Est. Cost $10.68 Unrealized +10.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $116K Shares 5,197 Est. Cost $24.90 Unrealized -7.4%
INSM INSMED INC 0.0%
Value $115K Shares 5,817 Est. Cost $21.01 Unrealized -0.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $114K Shares 2,583 Est. Cost $26.27 Unrealized +121.3%
STEELCASE INC 0.0%
Value $114K Shares 10,671 Est. Cost $16.30 Unrealized
FRPT FRESHPET INC 0.0%
Value $112K Shares 2,162 Est. Cost $57.40 Unrealized +34.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $112K Shares 19,600 Est. Cost $15.46 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $112K Shares 2,893 Est. Cost $43.87 Unrealized -9.4%
IMKTA INGLES MKTS INC 0.0%
Value $112K Shares 1,300 Est. Cost $59.33 Unrealized +48.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $111K Shares 737 Est. Cost $187.70 Unrealized -13.5%
FRPH FRP HLDGS INC 0.0%
Value $110K Shares 1,821 Est. Cost $23.83 Unrealized +22.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $108K Shares 3,988 Est. Cost $28.03 Unrealized +1.8%
LITHIUM AMERS CORP NEW 0.0%
Value $108K Shares 5,414 Est. Cost $9.24 Unrealized
AMRC AMERESCO INC 0.0%
Value $108K Shares 2,389 Est. Cost $37.87 Unrealized +46.8%
CVI CVR ENERGY INC 0.0%
Value $107K Shares 3,195 Est. Cost $17.30 Unrealized +32.6%
VRRM VERRA MOBILITY CORP CL A 0.0%
Value $107K Shares 6,823 Est. Cost $12.72 Unrealized +19.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $107K Shares 3,336 Est. Cost $69.76 Unrealized
KAI KADANT INC 0.0%
Value $104K Shares 572 Est. Cost $91.54 Unrealized +99.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $103K Shares 8,777 Est. Cost $10.32 Unrealized +10.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $100K Shares 2,283 Est. Cost $31.78 Unrealized +41.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $100K Shares 2,385 Est. Cost $35.00 Unrealized +17.7%
FTDR FRONTDOOR INC 0.0%
Value $100K Shares 4,162 Est. Cost $40.15 Unrealized -32.7%
HL HECLA MNG CO 0.0%
Value $99,000 Shares 25,258 Est. Cost $3.02 Unrealized +69.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $99,000 Shares 3,965 Est. Cost $17.61 Unrealized +56.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $99,000 Shares 1,487 Est. Cost $42.90 Unrealized +61.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $99,000 Shares 15,571 Est. Cost $7.21 Unrealized +26.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $99,000 Shares 4,824 Est. Cost $31.47 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $98,000 Shares 10,137 Est. Cost $11.43 Unrealized -3.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $98,000 Shares 2,741 Est. Cost $32.25 Unrealized +6.2%
AXONICS INC 0.0%
Value $97,000 Shares 1,713 Est. Cost $32.02 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $96,000 Shares 930 Est. Cost $75.60 Unrealized +38.8%
ICFI ICF INTL INC 0.0%
Value $96,000 Shares 1,006 Est. Cost $86.05 Unrealized +12.8%
PRIMO WATER CORPORATION 0.0%
Value $95,000 Shares 7,546 Est. Cost $9.02 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $95,000 Shares 15,820 Est. Cost $7.00 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $95,000 Shares 7,214 Est. Cost $14.92 Unrealized
ATRC ATRICURE INC 0.0%
Value $95,000 Shares 2,334 Est. Cost $32.40 Unrealized +46.2%
CBZ CBIZ INC 0.0%
Value $94,000 Shares 2,351 Est. Cost $26.02 Unrealized +55.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 8,837 Est. Cost $4.91 Unrealized +109.9%
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $93,000 Shares 9,022 Est. Cost $20.16 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $92,000 Shares 13,581 Est. Cost $7.36 Unrealized +3.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 6,505 Est. Cost $43.53 Unrealized -57.1%
FOCUS FINL PARTNERS INC 0.0%
Value $92,000 Shares 2,697 Est. Cost $36.29 Unrealized
VCYT VERACYTE INC 0.0%
Value $91,000 Shares 4,593 Est. Cost $29.04 Unrealized -30.4%
MGRC MCGRATH RENTCORP 0.0%
Value $91,000 Shares 1,193 Est. Cost $72.58 Unrealized +12.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $90,000 Shares 2,578 Est. Cost $55.54 Unrealized -36.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $90,000 Shares 9,476 Est. Cost $6.65 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $89,000 Shares 4,638 Est. Cost $17.56 Unrealized -8.5%
BUSE FIRST BUSEY CORP 0.0%
Value $89,000 Shares 3,865 Est. Cost $19.78 Unrealized -0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $89,000 Shares 3,410 Est. Cost $31.98 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $89,000 Shares 2,144 Est. Cost $49.75 Unrealized
LRN STRIDE INC 0.0%
Value $89,000 Shares 2,170 Est. Cost $24.83 Unrealized +49.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $88,000 Shares 6,903 Est. Cost $11.54 Unrealized +36.0%
CYRX CRYOPORT INC 0.0%
Value $87,000 Shares 2,800 Est. Cost $18.12 Unrealized +46.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $87,000 Shares 4,728 Est. Cost $11.26 Unrealized +24.0%
CARG CARGURUS INC 0.0%
Value $86,000 Shares 3,996 Est. Cost $35.36 Unrealized -16.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $86,000 Shares 1,434 Est. Cost $39.59 Unrealized +41.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $85,000 Shares 11,958 Est. Cost $9.97 Unrealized -3.2%
AZEK CO INC 0.0%
Value $85,000 Shares 5,071 Est. Cost $38.65 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $84,000 Shares 4,531 Est. Cost $26.17 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $84,000 Shares 2,020 Est. Cost $40.32 Unrealized +1.7%
SAGE THERAPEUTICS INC 0.0%
Value $81,000 Shares 2,505 Est. Cost $71.53 Unrealized
WMK WEIS MKTS INC 0.0%
Value $80,000 Shares 1,077 Est. Cost $35.60 Unrealized +102.6%
IHRT IHEARTMEDIA INC 0.0%
Value $80,000 Shares 10,175 Est. Cost $17.95 Unrealized -24.9%
EVERI HLDGS INC 0.0%
Value $79,000 Shares 4,846 Est. Cost $13.41 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $79,000 Shares 7,168 Est. Cost $22.36 Unrealized -41.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $78,000 Shares 3,081 Est. Cost $19.68 Unrealized +47.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $77,000 Shares 2,319 Est. Cost $62.64 Unrealized -24.6%
PJT PJT PARTNERS INC 0.0%
Value $77,000 Shares 1,094 Est. Cost $36.74 Unrealized +82.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $75,000 Shares 4,031 Est. Cost $10.96 Unrealized +40.5%
LEVI LEVI STRAUSS & CO NEW CL A 0.0%
Value $75,000 Shares 4,589 Est. Cost $17.23 Unrealized -6.2%
VIPER ENERGY PARTNERS LP 0.0%
Value $75,000 Shares 2,808 Est. Cost $24.50 Unrealized
TILRAY BRANDS INC 0.0%
Value $74,000 Shares 23,666 Est. Cost $20.97 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $74,000 Shares 5,868 Est. Cost $13.21 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $73,000 Shares 1,608 Est. Cost $38.10 Unrealized +10.5%
NNI NELNET INC 0.0%
Value $73,000 Shares 857 Est. Cost $61.14 Unrealized +35.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $73,000 Shares 11,547 Est. Cost $16.21 Unrealized -50.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $73,000 Shares 1,044 Est. Cost $76.21 Unrealized -8.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $72,000 Shares 30,312 Est. Cost $2.38 Unrealized
CNDT CONDUENT INC 0.0%
Value $72,000 Shares 16,892 Est. Cost $5.24 Unrealized -4.2%
SILK RD MED INC 0.0%
Value $71,000 Shares 1,937 Est. Cost $42.66 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $70,000 Shares 2,666 Est. Cost $61.51 Unrealized -56.3%
MSTR MICROSTRATEGY INC 0.0%
Value $70,000 Shares 424 Est. Cost $15.52 Unrealized +86.3%
FRANCHISE GROUP INC 0.0%
Value $70,000 Shares 1,998 Est. Cost $34.32 Unrealized
LEN/B LENNAR CORP 0.0%
Value $70,000 Shares 1,192 Est. Cost $53.77 Unrealized +5.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $70,000 Shares 1,072 Est. Cost $65.02 Unrealized -13.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $70,000 Shares 11,483 Est. Cost $12.97 Unrealized -46.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $70,000 Shares 713 Est. Cost $76.52 Unrealized +19.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $69,000 Shares 15,251 Est. Cost $6.07 Unrealized -2.8%
SIERRA WIRELESS INC 0.0%
Value $69,000 Shares 3,016 Est. Cost $13.50 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $69,000 Shares 1,317 Est. Cost $35.32 Unrealized -11.7%
NEVRO CORP 0.0%
Value $69,000 Shares 1,563 Est. Cost $123.27 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $69,000 Shares 19,497 Est. Cost $2.71 Unrealized +74.9%
BRIGHAM MINERALS INC 0.0%
Value $68,000 Shares 2,779 Est. Cost $20.27 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $68,000 Shares 1,406 Est. Cost $36.07 Unrealized +4.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 3,101 Est. Cost $36.72 Unrealized -38.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $68,000 Shares 15,087 Est. Cost $5.49 Unrealized +5.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $67,000 Shares 12,794 Est. Cost $33.99 Unrealized -73.8%
EQX EQUINOX GOLD CORP 0.0%
Value $67,000 Shares 15,038 Est. Cost $8.59 Unrealized -24.7%
BWIN BRP GROUP INC 0.0%
Value $67,000 Shares 2,760 Est. Cost $30.19 Unrealized -19.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $67,000 Shares 1,013 Est. Cost $53.20 Unrealized +16.9%
PHR PHREESIA INC 0.0%
Value $66,000 Shares 2,618 Est. Cost $31.82 Unrealized -30.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $66,000 Shares 5,740 Est. Cost $27.62 Unrealized -67.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $66,000 Shares 2,732 Est. Cost $23.35 Unrealized +7.7%
PREMIER FINANCIAL CORP 0.0%
Value $66,000 Shares 2,632 Est. Cost $21.45 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $66,000 Shares 17 Est. Cost $3631.35 Unrealized +10.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 6,533 Est. Cost $14.27 Unrealized -21.7%
MBUU MALIBU BOATS INC 0.0%
Value $65,000 Shares 1,229 Est. Cost $36.15 Unrealized +50.2%
NG NOVAGOLD RES INC 0.0%
Value $65,000 Shares 13,561 Est. Cost $5.81 Unrealized +7.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $65,000 Shares 6,417 Est. Cost $10.44 Unrealized
CHEMOCENTRYX INC 0.0%
Value $65,000 Shares 2,616 Est. Cost $40.65 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $65,000 Shares 1,617 Est. Cost $34.69 Unrealized +0.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $64,000 Shares 2,513 Est. Cost $26.14 Unrealized -1.9%
GTN GRAY TELEVISION INC 0.0%
Value $64,000 Shares 3,804 Est. Cost $18.57 Unrealized +4.7%
1LIFE HEALTHCARE INC 0.0%
Value $64,000 Shares 8,181 Est. Cost $26.70 Unrealized
TRS TRIMAS CORP 0.0%
Value $64,000 Shares 2,299 Est. Cost $30.84 Unrealized -6.3%
JELD JELD-WEN HLDG INC 0.0%
Value $64,000 Shares 4,383 Est. Cost $21.18 Unrealized -14.2%
NIKOLA CORP 0.0%
Value $63,000 Shares 13,302 Est. Cost $9.92 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $63,000 Shares 1,548 Est. Cost $37.33 Unrealized +2.6%
FUELCELL ENERGY INC 0.0%
Value $62,000 Shares 16,555 Est. Cost $8.53 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 2,211 Est. Cost $36.30 Unrealized -27.0%
PDS PRECISION DRILLING CORP 0.0%
Value $62,000 Shares 980 Est. Cost $65.56 Unrealized +10.7%
BNTX BIONTECH SE 0.0%
Value $62,000 Shares 418 Est. Cost $196.30 Unrealized
KFRC KFORCE INC 0.0%
Value $61,000 Shares 998 Est. Cost $39.52 Unrealized +72.9%
OPK OPKO HEALTH INC 0.0%
Value $61,000 Shares 24,104 Est. Cost $2.29 Unrealized +27.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $61,000 Shares 1,808 Est. Cost $18.49 Unrealized +123.5%
CDNA CAREDX INC 0.0%
Value $61,000 Shares 2,843 Est. Cost $31.88 Unrealized -13.0%
TELLURIAN INC NEW 0.0%
Value $61,000 Shares 20,227 Est. Cost $4.20 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $60,000 Shares 5,542 Est. Cost $11.62 Unrealized -3.8%
LPRO OPEN LENDING CORP 0.0%
Value $60,000 Shares 5,865 Est. Cost $26.28 Unrealized -49.0%
CRK COMSTOCK RES INC 0.0%
Value $59,000 Shares 4,910 Est. Cost $10.31 Unrealized +52.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $59,000 Shares 5,350 Est. Cost $13.65 Unrealized -12.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $59,000 Shares 3,508 Est. Cost $33.44 Unrealized -35.9%
TENNECO INC CL A VTG 0.0%
Value $59,000 Shares 3,419 Est. Cost $10.91 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $59,000 Shares 1,541 Est. Cost $48.31 Unrealized -34.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $59,000 Shares 2,359 Est. Cost $13.27 Unrealized +149.1%
CAC CAMDEN NATL CORP 0.0%
Value $59,000 Shares 1,342 Est. Cost $35.20 Unrealized +7.6%
HBNC HORIZON BANCORP INC 0.0%
Value $58,000 Shares 3,290 Est. Cost $18.37 Unrealized -3.1%
EVO PMTS INC 0.0%
Value $58,000 Shares 2,488 Est. Cost $26.63 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $58,000 Shares 9,714 Est. Cost $16.28 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $58,000 Shares 2,064 Est. Cost $53.57 Unrealized -52.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value $57,000 Shares 1,966 Est. Cost $32.55 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $57,000 Shares 4,836 Est. Cost $15.27 Unrealized -7.8%
ATRION CORP 0.0%
Value $57,000 Shares 92 Est. Cost $735.29 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $56,000 Shares 4,385 Est. Cost $18.87 Unrealized -31.0%
CERS CERUS CORP 0.0%
Value $56,000 Shares 10,518 Est. Cost $4.31 Unrealized +15.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 1,857 Est. Cost $19.68 Unrealized +53.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $56,000 Shares 2,070 Est. Cost $18.00 Unrealized +61.4%
LAKELAND BANCORP INC 0.0%
Value $55,000 Shares 3,798 Est. Cost $16.44 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $55,000 Shares 2,061 Est. Cost $32.55 Unrealized -12.8%
MAG SILVER CORP 0.0%
Value $55,000 Shares 4,530 Est. Cost $10.33 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $55,000 Shares 1,886 Est. Cost $21.90 Unrealized +99.5%
BGC PARTNERS INC 0.0%
Value $55,000 Shares 16,207 Est. Cost $5.80 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $54,000 Shares 2,025 Est. Cost $21.12 Unrealized -1.2%
GEF/B GREIF INC 0.0%
Value $54,000 Shares 873 Est. Cost $43.58 Unrealized +15.5%
EC ECOPETROL S A 0.0%
Value $54,000 Shares 5,001 Est. Cost $17.36 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $53,000 Shares 2,866 Est. Cost $14.60 Unrealized -1.5%
MGNI MAGNITE INC 0.0%
Value $53,000 Shares 6,005 Est. Cost $15.13 Unrealized -29.2%
FFIC FLUSHING FINL CORP 0.0%
Value $53,000 Shares 2,461 Est. Cost $15.34 Unrealized +15.0%
EBF ENNIS INC 0.0%
Value $53,000 Shares 2,600 Est. Cost $13.53 Unrealized -1.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $53,000 Shares 4,490 Est. Cost $32.38 Unrealized -57.9%
FFWM FIRST FNDTN INC 0.0%
Value $52,000 Shares 2,515 Est. Cost $14.87 Unrealized +43.7%
LIONS GATE ENTMNT CORP 0.0%
Value $51,000 Shares 5,744 Est. Cost $21.69 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $51,000 Shares 776 Est. Cost $64.94 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $50,000 Shares 16,300 Est. Cost $3.95 Unrealized +5.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $49,000 Shares 2,526 Est. Cost $33.42 Unrealized -41.8%
RVLV REVOLVE GROUP INC 0.0%
Value $49,000 Shares 1,894 Est. Cost $33.74 Unrealized +9.5%
HESM HESS MIDSTREAM LP 0.0%
Value $49,000 Shares 1,762 Est. Cost $20.14 Unrealized +13.7%
PI IMPINJ INC 0.0%
Value $49,000 Shares 838 Est. Cost $31.09 Unrealized +61.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $49,000 Shares 1,301 Est. Cost $49.09 Unrealized -26.8%
MRC GLOBAL INC 0.0%
Value $49,000 Shares 4,925 Est. Cost $10.96 Unrealized
SILVERCREST METALS INC 0.0%
Value $49,000 Shares 8,041 Est. Cost $7.96 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $48,000 Shares 12,868 Est. Cost $5.72 Unrealized -8.7%
SRCE 1ST SOURCE CORP 0.0%
Value $48,000 Shares 1,055 Est. Cost $50.80 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $48,000 Shares 1,060 Est. Cost $62.05 Unrealized -12.0%
SA SEABRIDGE GOLD INC 0.0%
Value $47,000 Shares 3,836 Est. Cost $14.49 Unrealized +10.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $47,000 Shares 10,635 Est. Cost $10.48 Unrealized -42.0%
MNKD MANNKIND CORP 0.0%
Value $47,000 Shares 12,407 Est. Cost $4.33 Unrealized -15.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $46,000 Shares 3,857 Est. Cost $27.24 Unrealized -50.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $46,000 Shares 2,586 Est. Cost $39.48 Unrealized -46.5%
REVANCE THERAPEUTICS INC 0.0%
Value $46,000 Shares 3,322 Est. Cost $21.20 Unrealized
FIBROGEN INC 0.0%
Value $46,000 Shares 4,328 Est. Cost $42.69 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 1,503 Est. Cost $196.29 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $45,000 Shares 6,784 Est. Cost $9.42 Unrealized
IMMUNOGEN INC 0.0%
Value $45,000 Shares 10,039 Est. Cost $5.84 Unrealized
INFINERA CORP 0.0%
Value $45,000 Shares 8,333 Est. Cost $7.91 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $45,000 Shares 11,110 Est. Cost $6.64 Unrealized -10.0%
IAG IAMGOLD CORP 0.0%
Value $45,000 Shares 28,377 Est. Cost $4.27 Unrealized -41.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $44,000 Shares 1,843 Est. Cost $19.32 Unrealized +8.8%
FORTUNA SILVER MINES INC 0.0%
Value $44,000 Shares 15,529 Est. Cost $4.97 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $44,000 Shares 6,802 Est. Cost $6.64 Unrealized -12.5%
GLOBALSTAR INC 0.0%
Value $43,000 Shares 34,699 Est. Cost $0.52 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $43,000 Shares 3,098 Est. Cost $19.01 Unrealized -26.9%
MBWM MERCANTILE BK CORP 0.0%
Value $42,000 Shares 1,327 Est. Cost $27.66 Unrealized +2.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $42,000 Shares 1,731 Est. Cost $20.67 Unrealized +19.4%
SII SPROTT INC 0.0%
Value $42,000 Shares 1,227 Est. Cost $28.78 Unrealized +33.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $42,000 Shares 584 Est. Cost $68.25 Unrealized +14.7%
IMAX IMAX CORP 0.0%
Value $42,000 Shares 2,512 Est. Cost $21.34 Unrealized -23.8%
SCHNITZER STEEL INDS INC 0.0%
Value $42,000 Shares 1,274 Est. Cost $21.11 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $41,000 Shares 695 Est. Cost $60.50 Unrealized -3.8%
OBK ORIGIN BANCORP INC 0.0%
Value $41,000 Shares 1,066 Est. Cost $34.97 Unrealized +12.6%
SPIRIT AIRLS INC 0.0%
Value $41,000 Shares 1,723 Est. Cost $36.14 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $41,000 Shares 1,474 Est. Cost $12.57 Unrealized +111.7%
MODEL N INC 0.0%
Value $41,000 Shares 1,603 Est. Cost $34.93 Unrealized
CDE COEUR MNG INC 0.0%
Value $41,000 Shares 13,670 Est. Cost $7.23 Unrealized -45.7%
CDXS CODEXIS INC 0.0%
Value $40,000 Shares 3,833 Est. Cost $14.68 Unrealized -14.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $40,000 Shares 9,769 Est. Cost $8.60 Unrealized -49.7%
WIDEOPENWEST INC 0.0%
Value $40,000 Shares 2,200 Est. Cost $13.73 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $39,000 Shares 1,778 Est. Cost $15.07 Unrealized +59.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $39,000 Shares 881 Est. Cost $16.61 Unrealized +176.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 543 Est. Cost $97.46 Unrealized -24.6%
PCVX VAXCYTE INC 0.0%
Value $39,000 Shares 1,810 Est. Cost $31.43 Unrealized -26.4%
ERII ENERGY RECOVERY INC 0.0%
Value $39,000 Shares 2,016 Est. Cost $9.21 Unrealized +110.5%
DNN DENISON MINES CORP 0.0%
Value $39,000 Shares 39,854 Est. Cost $1.20 Unrealized +7.0%
CLBK COLUMBIA FINL INC 0.0%
Value $39,000 Shares 1,810 Est. Cost $16.51 Unrealized +26.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $38,000 Shares 2,956 Est. Cost $28.31 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $38,000 Shares 4,637 Est. Cost $39.04 Unrealized -77.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 5,426 Est. Cost $4.68 Unrealized +56.8%
SPOK SPOK HLDGS INC 0.0%
Value $38,000 Shares 6,068 Est. Cost $7.28 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $38,000 Shares 1,098 Est. Cost $28.11 Unrealized +15.0%
REDFIN CORP 0.0%
Value $37,000 Shares 4,521 Est. Cost $28.70 Unrealized
AGX ARGAN INC 0.0%
Value $37,000 Shares 1,003 Est. Cost $29.22 Unrealized +22.2%
AMYRIS INC 0.0%
Value $37,000 Shares 20,308 Est. Cost $7.45 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,503 Est. Cost $42.41 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $37,000 Shares 1,755 Est. Cost $23.06 Unrealized +2.4%
MONEYGRAM INTL INC 0.0%
Value $37,000 Shares 3,672 Est. Cost $7.90 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $36,000 Shares 2,726 Est. Cost $10.68 Unrealized +32.8%
CDLX CARDLYTICS INC 0.0%
Value $36,000 Shares 1,632 Est. Cost $76.27 Unrealized -56.1%
EB EVENTBRITE INC 0.0%
Value $36,000 Shares 3,543 Est. Cost $19.02 Unrealized -37.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $36,000 Shares 17,986 Est. Cost $5.86 Unrealized -70.5%
TDW TIDEWATER INC NEW 0.0%
Value $36,000 Shares 1,693 Est. Cost $23.01 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $36,000 Shares 1,273 Est. Cost $36.58 Unrealized -9.6%
TPG TPG INC 0.0%
Value $35,000 Shares 1,468 Est. Cost $26.98 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value $35,000 Shares 1,772 Est. Cost $51.62 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $35,000 Shares 2,104 Est. Cost $36.22 Unrealized -48.2%
CANOPY GROWTH CORP 0.0%
Value $35,000 Shares 12,460 Est. Cost $31.18 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $35,000 Shares 32,932 Est. Cost $2.76 Unrealized -48.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $35,000 Shares 1,185 Est. Cost $23.88 Unrealized -5.3%
LAND GLADSTONE LD CORP 0.0%
Value $35,000 Shares 1,565 Est. Cost $34.53 Unrealized
AMER SOFTWARE INC 0.0%
Value $35,000 Shares 2,139 Est. Cost $15.02 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 1,820 Est. Cost $20.74 Unrealized -19.7%
NRC NATIONAL RESH CORP 0.0%
Value $35,000 Shares 909 Est. Cost $61.13 Unrealized -40.8%
NEOPHOTONICS CORP 0.0%
Value $34,000 Shares 2,161 Est. Cost $8.68 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $34,000 Shares 1,674 Est. Cost $13.60 Unrealized +47.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $34,000 Shares 1,434 Est. Cost $25.05 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $34,000 Shares 1,628 Est. Cost $17.03 Unrealized +6.7%
LMND LEMONADE INC 0.0%
Value $34,000 Shares 1,876 Est. Cost $100.24 Unrealized -79.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $34,000 Shares 2,306 Est. Cost $11.14 Unrealized +54.3%
MVIS MICROVISION INC DEL 0.0%
Value $34,000 Shares 8,916 Est. Cost $16.41 Unrealized -78.2%
ATEX ANTERIX INC 0.0%
Value $34,000 Shares 834 Est. Cost $40.75 Unrealized +19.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $34,000 Shares 1,098 Est. Cost $31.98 Unrealized -3.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $34,000 Shares 463 Est. Cost $20.34 Unrealized -13.1%
MBI MBIA INC 0.0%
Value $34,000 Shares 2,782 Est. Cost $5.30 Unrealized +8.3%
CBTX INC 0.0%
Value $34,000 Shares 1,296 Est. Cost $31.12 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $33,000 Shares 2,414 Est. Cost $12.52 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $33,000 Shares 677 Est. Cost $45.08 Unrealized -1.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $33,000 Shares 1,865 Est. Cost $11.93 Unrealized +23.5%
AGENUS INC 0.0%
Value $33,000 Shares 16,991 Est. Cost $3.48 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $33,000 Shares 3,144 Est. Cost $9.14 Unrealized +22.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $33,000 Shares 1,718 Est. Cost $18.01 Unrealized -4.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $33,000 Shares 1,662 Est. Cost $10.92 Unrealized +92.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $33,000 Shares 1,123 Est. Cost $31.56 Unrealized -4.2%
QCRH QCR HOLDINGS INC 0.0%
Value $33,000 Shares 606 Est. Cost $39.51 Unrealized +36.0%
BFC BANK FIRST CORP 0.0%
Value $33,000 Shares 442 Est. Cost $51.88 Unrealized +27.5%
GOSS GOSSAMER BIO INC 0.0%
Value $32,000 Shares 3,929 Est. Cost $13.36 Unrealized -42.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,644 Est. Cost $50.14 Unrealized -53.4%
SRI STONERIDGE INC 0.0%
Value $32,000 Shares 1,885 Est. Cost $30.78 Unrealized -38.3%
VEON LTD 0.0%
Value $32,000 Shares 68,681 Est. Cost $1.26 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $32,000 Shares 158 Est. Cost $283.02 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $32,000 Shares 2,453 Est. Cost $9.29 Unrealized +56.1%
HCKT HACKETT GROUP INC 0.0%
Value $32,000 Shares 1,694 Est. Cost $15.87 Unrealized +35.6%
LIONS GATE ENTMNT CORP 0.0%
Value $32,000 Shares 3,393 Est. Cost $27.91 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 2,377 Est. Cost $16.98 Unrealized -29.8%
BERRY CORP 0.0%
Value $31,000 Shares 4,003 Est. Cost $9.09 Unrealized
LUTHER BURBANK CORP 0.0%
Value $31,000 Shares 2,393 Est. Cost $12.62 Unrealized
IVERIC BIO INC 0.0%
Value $31,000 Shares 3,232 Est. Cost $7.82 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $31,000 Shares 1,101 Est. Cost $36.28 Unrealized -14.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $31,000 Shares 2,346 Est. Cost $61.81 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $31,000 Shares 1,584 Est. Cost $40.13 Unrealized -43.7%
CONTINENTAL RES INC 0.0%
Value $31,000 Shares 483 Est. Cost $34.46 Unrealized
DENNYS CORP 0.0%
Value $31,000 Shares 3,622 Est. Cost $19.60 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $31,000 Shares 3,998 Est. Cost $9.90 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $31,000 Shares 716 Est. Cost $46.05 Unrealized +4.1%
FIRST BANCSHARES INC MS 0.0%
Value $30,000 Shares 1,045 Est. Cost $35.67 Unrealized
GPRO GOPRO INC 0.0%
Value $30,000 Shares 5,409 Est. Cost $9.46 Unrealized -22.7%
CSV CARRIAGE SVCS INC 0.0%
Value $30,000 Shares 745 Est. Cost $22.27 Unrealized +83.5%
ACMR ACM RESH INC 0.0%
Value $30,000 Shares 1,752 Est. Cost $22.35 Unrealized -31.1%
STKL SUNOPTA INC 0.0%
Value $30,000 Shares 4,039 Est. Cost $8.80 Unrealized -25.2%
HCAT HEALTH CATALYST INC 0.0%
Value $30,000 Shares 2,074 Est. Cost $45.93 Unrealized -62.9%
CATCHMARK TIMBER TR INC 0.0%
Value $29,000 Shares 2,855 Est. Cost $10.64 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $29,000 Shares 11,596 Est. Cost $3.56 Unrealized -15.1%
ALEC ALECTOR INC 0.0%
Value $29,000 Shares 2,855 Est. Cost $27.60 Unrealized -63.9%
FNKO FUNKO INC 0.0%
Value $29,000 Shares 1,313 Est. Cost $17.74 Unrealized +9.0%
THFF FIRST FINL CORP IND 0.0%
Value $29,000 Shares 643 Est. Cost $35.94 Unrealized +6.3%
CRON CRONOS GROUP INC 0.0%
Value $29,000 Shares 10,570 Est. Cost $11.50 Unrealized -72.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $29,000 Shares 2,978 Est. Cost $14.63 Unrealized -32.6%
SHYFT GROUP INC 0.0%
Value $29,000 Shares 1,557 Est. Cost $16.77 Unrealized
SP PLUS CORP 0.0%
Value $29,000 Shares 934 Est. Cost $42.33 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $28,000 Shares 986 Est. Cost $23.33 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $28,000 Shares 9,102 Est. Cost $2.33 Unrealized +69.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $28,000 Shares 1,897 Est. Cost $26.47 Unrealized -43.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $28,000 Shares 2,242 Est. Cost $25.91 Unrealized -49.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $28,000 Shares 818 Est. Cost $47.26 Unrealized -31.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $28,000 Shares 1,625 Est. Cost $18.95 Unrealized -9.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $28,000 Shares 654 Est. Cost $43.00 Unrealized +6.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $28,000 Shares 6,682 Est. Cost $11.89 Unrealized -47.5%
TCX TUCOWS INC 0.0%
Value $28,000 Shares 623 Est. Cost $57.03 Unrealized -7.2%
DGICA DONEGAL GROUP INC 0.0%
Value $27,000 Shares 1,614 Est. Cost $11.35 Unrealized +11.4%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $27,000 Shares 991 Est. Cost $31.28 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,944 Est. Cost $22.72 Unrealized -38.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $27,000 Shares 1,457 Est. Cost $17.57 Unrealized +13.6%
COWEN INC 0.0%
Value $27,000 Shares 1,125 Est. Cost $16.00 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $27,000 Shares 2,018 Est. Cost $9.86 Unrealized
GERN GERON CORP 0.0%
Value $27,000 Shares 17,436 Est. Cost $1.38 Unrealized +2.1%
VVX VECTRUS INC 0.0%
Value $27,000 Shares 797 Est. Cost $48.22 Unrealized -26.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $26,000 Shares 1,218 Est. Cost $28.90 Unrealized -29.0%
DX DYNEX CAP INC 0.0%
Value $26,000 Shares 1,636 Est. Cost $17.11 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $26,000 Shares 918 Est. Cost $50.34 Unrealized -38.2%
RADIUS HEALTH INC 0.0%
Value $26,000 Shares 2,505 Est. Cost $19.96 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $26,000 Shares 43,411 Est. Cost $1.91 Unrealized
VXRT VAXART INC 0.0%
Value $26,000 Shares 7,682 Est. Cost $6.07 Unrealized -38.4%
QTRX QUANTERIX CORP 0.0%
Value $26,000 Shares 1,583 Est. Cost $41.09 Unrealized -50.0%
TRTX TPG RE FIN TR INC 0.0%
Value $26,000 Shares 2,902 Est. Cost $19.99 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $26,000 Shares 1,769 Est. Cost $37.36 Unrealized -60.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $26,000 Shares 885 Est. Cost $20.12 Unrealized -13.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $26,000 Shares 1,649 Est. Cost $32.53 Unrealized -39.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $26,000 Shares 10,078 Est. Cost $4.68 Unrealized -12.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 15,453 Est. Cost $18.70 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $26,000 Shares 3,275 Est. Cost $17.65 Unrealized
MOD MODINE MFG CO 0.0%
Value $26,000 Shares 2,464 Est. Cost $16.37 Unrealized -42.3%
BMRC BANK MARIN BANCORP 0.0%
Value $26,000 Shares 818 Est. Cost $34.69 Unrealized -21.7%
BELLUS HEALTH INC NEW 0.0%
Value $26,000 Shares 2,807 Est. Cost $9.26 Unrealized
BOC BOSTON OMAHA CORP CL A 0.0%
Value $25,000 Shares 1,232 Est. Cost $29.00 Unrealized -24.5%
AROW ARROW FINL CORP 0.0%
Value $25,000 Shares 793 Est. Cost $27.55 Unrealized -4.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $25,000 Shares 2,071 Est. Cost $17.38 Unrealized -27.9%
KEZAR LIFE SCIENCES INC 0.0%
Value $25,000 Shares 3,020 Est. Cost $8.28 Unrealized
OCGN OCUGEN INC 0.0%
Value $24,000 Shares 10,588 Est. Cost $8.44 Unrealized -71.7%
MITK MITEK SYS INC 0.0%
Value $24,000 Shares 2,639 Est. Cost $8.43 Unrealized +26.2%
IDT IDT CORP 0.0%
Value $24,000 Shares 968 Est. Cost $50.82 Unrealized -45.7%
BAND BANDWIDTH INC 0.0%
Value $24,000 Shares 1,287 Est. Cost $69.43 Unrealized -66.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $24,000 Shares 3,561 Est. Cost $9.27 Unrealized
INVITAE CORP 0.0%
Value $24,000 Shares 9,925 Est. Cost $24.80 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $23,000 Shares 8,578 Est. Cost $4.12 Unrealized -26.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 7,150 Est. Cost $3.48 Unrealized +4.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $23,000 Shares 1,443 Est. Cost $20.03 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $22,000 Shares 243 Est. Cost $94.95 Unrealized -15.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $22,000 Shares 1,602 Est. Cost $13.73 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $22,000 Shares 847 Est. Cost $21.95 Unrealized +3.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $22,000 Shares 739 Est. Cost $28.38 Unrealized +9.8%
CHASE CORP 0.0%
Value $22,000 Shares 284 Est. Cost $119.35 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $22,000 Shares 474 Est. Cost $39.75 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $22,000 Shares 754 Est. Cost $24.07 Unrealized -11.9%
ERO ERO COPPER CORP 0.0%
Value $22,000 Shares 2,654 Est. Cost $20.94 Unrealized -40.5%
Y-MABS THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,443 Est. Cost $31.19 Unrealized
VERX VERTEX INC 0.0%
Value $22,000 Shares 1,984 Est. Cost $27.23 Unrealized -53.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $22,000 Shares 892 Est. Cost $16.67 Unrealized +42.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $21,000 Shares 971 Est. Cost $45.02 Unrealized -48.4%
RITE AID CORP 0.0%
Value $21,000 Shares 3,057 Est. Cost $13.80 Unrealized
FIRST LONG IS CORP 0.0%
Value $21,000 Shares 1,214 Est. Cost $22.72 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $21,000 Shares 2,359 Est. Cost $13.92 Unrealized -30.6%
LXU LSB INDS INC 0.0%
Value $21,000 Shares 1,520 Est. Cost $19.96 Unrealized 0.0%
PETIQ INC 0.0%
Value $21,000 Shares 1,259 Est. Cost $24.62 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,159 Est. Cost $19.84 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $21,000 Shares 3,231 Est. Cost $10.56 Unrealized -12.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,553 Est. Cost $22.05 Unrealized -31.1%
WINA WINMARK CORP 0.0%
Value $21,000 Shares 109 Est. Cost $180.28 Unrealized +13.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $21,000 Shares 648 Est. Cost $34.68 Unrealized +3.6%
YORW YORK WTR CO 0.0%
Value $21,000 Shares 517 Est. Cost $44.52 Unrealized -16.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $20,000 Shares 695 Est. Cost $33.58 Unrealized -8.8%
SENSEONICS HLDGS INC 0.0%
Value $20,000 Shares 19,793 Est. Cost $3.84 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $20,000 Shares 4,768 Est. Cost $35.75 Unrealized -74.0%
LOVE LOVESAC COMPANY 0.0%
Value $20,000 Shares 726 Est. Cost $32.98 Unrealized +17.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $20,000 Shares 702 Est. Cost $24.64 Unrealized -2.8%
IESC IES HLDGS INC 0.0%
Value $20,000 Shares 655 Est. Cost $37.50 Unrealized -14.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $20,000 Shares 2,840 Est. Cost $18.05 Unrealized -50.0%
EOLS EVOLUS INC 0.0%
Value $20,000 Shares 1,731 Est. Cost $11.80 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $20,000 Shares 728 Est. Cost $25.06 Unrealized +17.0%
ALBIREO PHARMA INC 0.0%
Value $20,000 Shares 1,031 Est. Cost $37.83 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $20,000 Shares 116 Est. Cost $91.02 Unrealized +60.9%
MTW MANITOWOC CO INC 0.0%
Value $19,000 Shares 1,772 Est. Cost $14.58 Unrealized -14.0%
DCBO DOCEBO INC 0.0%
Value $19,000 Shares 690 Est. Cost $52.09 Unrealized -27.2%
BY BYLINE BANCORP INC 0.0%
Value $19,000 Shares 789 Est. Cost $16.70 Unrealized +36.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $19,000 Shares 788 Est. Cost $18.96 Unrealized +3.6%
WTI W & T OFFSHORE INC 0.0%
Value $19,000 Shares 4,430 Est. Cost $5.62 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $19,000 Shares 7,158 Est. Cost $19.70 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $19,000 Shares 520 Est. Cost $29.37 Unrealized +13.1%
GRAN TIERRA ENERGY INC 0.0%
Value $19,000 Shares 16,772 Est. Cost $1.13 Unrealized
GMAB GENMAB A/S 0.0%
Value $19,000 Shares 594 Est. Cost $36.95 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $19,000 Shares 926 Est. Cost $16.44 Unrealized +14.5%
RYZ RYERSON HLDG CORP 0.0%
Value $18,000 Shares 865 Est. Cost $25.15 Unrealized +24.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $18,000 Shares 1,168 Est. Cost $13.00 Unrealized -2.1%
ANGI INC 0.0%
Value $18,000 Shares 3,889 Est. Cost $8.43 Unrealized
TRICIDA INC 0.0%
Value $18,000 Shares 1,862 Est. Cost $9.67 Unrealized
SIBN SI-BONE INC 0.0%
Value $18,000 Shares 1,361 Est. Cost $15.76 Unrealized +5.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $18,000 Shares 1,042 Est. Cost $17.69 Unrealized -7.1%
OFLX OMEGA FLEX INC 0.0%
Value $17,000 Shares 159 Est. Cost $97.51 Unrealized +16.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $17,000 Shares 1,272 Est. Cost $13.54 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $17,000 Shares 760 Est. Cost $24.93 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $17,000 Shares 3,638 Est. Cost $23.09 Unrealized
MORPHIC HLDG INC 0.0%
Value $17,000 Shares 788 Est. Cost $32.99 Unrealized
LASR NLIGHT INC 0.0%
Value $17,000 Shares 1,670 Est. Cost $22.24 Unrealized -41.9%
ASSETMARK FINL HLDGS INC 0.0%
Value $17,000 Shares 885 Est. Cost $28.25 Unrealized
ARKO ARKO CORP 0.0%
Value $17,000 Shares 2,032 Est. Cost $9.16 Unrealized -11.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $17,000 Shares 1,783 Est. Cost $13.59 Unrealized -18.7%
PRTS CARPARTS COM INC 0.0%
Value $17,000 Shares 2,436 Est. Cost $12.91 Unrealized -43.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $17,000 Shares 2,945 Est. Cost $6.26 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $16,000 Shares 3,240 Est. Cost $31.23 Unrealized -73.2%
GRPN GROUPON INC 0.0%
Value $16,000 Shares 1,395 Est. Cost $27.19 Unrealized -39.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $16,000 Shares 151 Est. Cost $17.57 Unrealized +28.9%
GENERATION BIO CO 0.0%
Value $16,000 Shares 2,496 Est. Cost $22.88 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,982 Est. Cost $21.52 Unrealized -43.8%
HBT HBT FINL INC. 0.0%
Value $16,000 Shares 897 Est. Cost $17.18 Unrealized +2.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $16,000 Shares 1,139 Est. Cost $20.72 Unrealized -25.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $16,000 Shares 14,885 Est. Cost $3.29 Unrealized -36.4%
REV GROUP INC 0.0%
Value $16,000 Shares 1,493 Est. Cost $12.11 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $16,000 Shares 606 Est. Cost $25.11 Unrealized -9.2%
CLAR CLARUS CORP NEW 0.0%
Value $16,000 Shares 840 Est. Cost $25.80 Unrealized -24.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $16,000 Shares 840 Est. Cost $42.28 Unrealized -48.4%
CHANNELADVISOR CORP 0.0%
Value $16,000 Shares 1,112 Est. Cost $8.99 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $15,000 Shares 1,352 Est. Cost $7.24 Unrealized +45.4%
SSTI SHOTSPOTTER INC 0.0%
Value $15,000 Shares 553 Est. Cost $26.83 Unrealized +4.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $15,000 Shares 2,082 Est. Cost $7.35 Unrealized +75.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $15,000 Shares 270 Est. Cost $42.59 Unrealized +2.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $15,000 Shares 580 Est. Cost $29.31 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $15,000 Shares 318 Est. Cost $57.45 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $15,000 Shares 1,103 Est. Cost $19.54 Unrealized -19.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $15,000 Shares 244 Est. Cost $65.49 Unrealized +5.7%
ANAB ANAPTYSBIO INC 0.0%
Value $15,000 Shares 750 Est. Cost $23.65 Unrealized -6.3%
TRUECAR INC 0.0%
Value $15,000 Shares 5,606 Est. Cost $4.64 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $14,000 Shares 2,941 Est. Cost $8.33 Unrealized -37.4%
ALCO ALICO INC 0.0%
Value $14,000 Shares 390 Est. Cost $32.76 Unrealized +15.6%
DLTH DULUTH HLDGS INC 0.0%
Value $14,000 Shares 1,469 Est. Cost $13.64 Unrealized -14.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $14,000 Shares 499 Est. Cost $63.02 Unrealized -30.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,017 Est. Cost $18.89 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $14,000 Shares 4,752 Est. Cost $9.89 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $14,000 Shares 1,021 Est. Cost $23.23 Unrealized -52.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $14,000 Shares 463 Est. Cost $23.03 Unrealized +3.6%
MAVERIX METALS INC 0.0%
Value $14,000 Shares 3,182 Est. Cost $5.34 Unrealized
NVEC NVE CORP 0.0%
Value $14,000 Shares 294 Est. Cost $61.52 Unrealized -21.1%
AERIE PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,817 Est. Cost $24.00 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $14,000 Shares 4,213 Est. Cost $24.45 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $13,000 Shares 3,604 Est. Cost $10.83 Unrealized -63.8%
KOD KODIAK SCIENCES INC 0.0%
Value $13,000 Shares 1,728 Est. Cost $68.62 Unrealized -89.8%
AURORA CANNABIS INC 0.0%
Value $13,000 Shares 10,071 Est. Cost $9.43 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $13,000 Shares 364 Est. Cost $34.59 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $13,000 Shares 4,633 Est. Cost $25.74 Unrealized -84.4%
ACCOLADE INC 0.0%
Value $13,000 Shares 1,767 Est. Cost $48.62 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $13,000 Shares 607 Est. Cost $20.79 Unrealized -7.8%
CURO GROUP HOLDINGS CORP 0.0%
Value $12,000 Shares 2,202 Est. Cost $5.45 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $12,000 Shares 694 Est. Cost $13.33 Unrealized +12.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $12,000 Shares 494 Est. Cost $26.09 Unrealized -4.5%
VBI VACCINES INC CDA 0.0%
Value $12,000 Shares 15,517 Est. Cost $2.37 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,019 Est. Cost $3.73 Unrealized +84.0%
TGB TASEKO MINES LTD 0.0%
Value $12,000 Shares 11,531 Est. Cost $1.71 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $12,000 Shares 1,059 Est. Cost $15.52 Unrealized
AVAYA HLDGS CORP 0.0%
Value $11,000 Shares 4,808 Est. Cost $13.43 Unrealized
PGEN PRECIGEN INC 0.0%
Value $11,000 Shares 8,088 Est. Cost $3.12 Unrealized -52.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 770 Est. Cost $166.94 Unrealized
BENEFITFOCUS INC 0.0%
Value $11,000 Shares 1,473 Est. Cost $21.72 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $11,000 Shares 1,828 Est. Cost $9.85 Unrealized
PROVENTION BIO INC 0.0%
Value $11,000 Shares 2,708 Est. Cost $14.03 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11,000 Shares 3,680 Est. Cost $3.98 Unrealized -24.1%
LIMELIGHT NETWORKS INC 0.0%
Value $11,000 Shares 4,688 Est. Cost $4.23 Unrealized
CRTO CRITEO S A 0.0%
Value $11,000 Shares 457 Est. Cost $11.97 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $10,000 Shares 569 Est. Cost $72.06 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $10,000 Shares 736 Est. Cost $52.99 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $10,000 Shares 772 Est. Cost $30.94 Unrealized -63.4%
REAL THE REALREAL INC 0.0%
Value $10,000 Shares 4,156 Est. Cost $19.99 Unrealized -77.7%
WLDN WILLDAN GROUP INC 0.0%
Value $10,000 Shares 366 Est. Cost $39.26 Unrealized -30.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $10,000 Shares 3,567 Est. Cost $10.53 Unrealized -65.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $10,000 Shares 3,172 Est. Cost $29.52 Unrealized -84.3%
NL NL INDS INC 0.0%
Value $10,000 Shares 993 Est. Cost $4.37 Unrealized +35.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,363 Est. Cost $22.21 Unrealized -75.4%
ORGANIGRAM HLDGS INC 0.0%
Value $10,000 Shares 10,714 Est. Cost $2.43 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $10,000 Shares 1,218 Est. Cost $15.98 Unrealized -18.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 8,867 Est. Cost $2.14 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $9,000 Shares 375 Est. Cost $23.74 Unrealized +13.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $9,000 Shares 2,217 Est. Cost $6.83 Unrealized -24.5%
REPARE THERAPEUTICS INC 0.0%
Value $9,000 Shares 676 Est. Cost $34.02 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9,000 Shares 365 Est. Cost $21.21 Unrealized -0.4%
IMVT IMMUNOVANT INC 0.0%
Value $9,000 Shares 2,360 Est. Cost $22.60 Unrealized -80.9%
GRWG GROWGENERATION CORP 0.0%
Value $9,000 Shares 2,643 Est. Cost $30.46 Unrealized -81.3%
INSEEGO CORP 0.0%
Value $9,000 Shares 4,787 Est. Cost $11.49 Unrealized
MGNX MACROGENICS INC 0.0%
Value $9,000 Shares 3,095 Est. Cost $10.25 Unrealized -48.7%
ACNB ACNB CORP 0.0%
Value $9,000 Shares 316 Est. Cost $27.18 Unrealized +9.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $9,000 Shares 266 Est. Cost $45.88 Unrealized -34.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 4,635 Est. Cost $4.86 Unrealized -60.7%
VITL VITAL FARMS INC 0.0%
Value $9,000 Shares 972 Est. Cost $31.60 Unrealized -66.3%
ATLO AMES NATL CORP 0.0%
Value $8,000 Shares 378 Est. Cost $20.14 Unrealized -3.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $8,000 Shares 1,139 Est. Cost $55.26 Unrealized -77.1%
SCULPTOR CAP MGMT 0.0%
Value $8,000 Shares 966 Est. Cost $16.96 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $8,000 Shares 198 Est. Cost $9.40 Unrealized -5.9%
BERKELEY LTS INC 0.0%
Value $8,000 Shares 1,545 Est. Cost $10.01 Unrealized
INHIBRX INC 0.0%
Value $8,000 Shares 662 Est. Cost $33.23 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $8,000 Shares 378 Est. Cost $25.06 Unrealized
ALLOVIR INC 0.0%
Value $8,000 Shares 1,972 Est. Cost $28.33 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $8,000 Shares 368 Est. Cost $19.72 Unrealized +3.4%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $8,000 Shares 1,148 Est. Cost $34.84 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $8,000 Shares 343 Est. Cost $16.73 Unrealized +40.1%
MCEWEN MNG INC 0.0%
Value $8,000 Shares 19,839 Est. Cost $1.92 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $8,000 Shares 864 Est. Cost $9.24 Unrealized -8.3%
NWFL NORWOOD FINL CORP 0.0%
Value $8,000 Shares 315 Est. Cost $27.22 Unrealized -2.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 850 Est. Cost $36.25 Unrealized -71.6%
BLBD BLUE BIRD CORP 0.0%
Value $7,000 Shares 730 Est. Cost $19.98 Unrealized -29.8%
GCMG GCM GROSVENOR INC 0.0%
Value $7,000 Shares 1,071 Est. Cost $8.55 Unrealized -19.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $7,000 Shares 292 Est. Cost $24.09 Unrealized -2.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $7,000 Shares 266 Est. Cost $24.42 Unrealized -7.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $7,000 Shares 217 Est. Cost $29.19 Unrealized -6.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7,000 Shares 413 Est. Cost $12.98 Unrealized +24.3%
CHIMERIX INC 0.0%
Value $7,000 Shares 3,551 Est. Cost $7.89 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $7,000 Shares 276 Est. Cost $18.49 Unrealized +24.1%
PARTY CITY HOLDCO INC 0.0%
Value $6,000 Shares 4,459 Est. Cost $5.61 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $6,000 Shares 585 Est. Cost $24.87 Unrealized
CIX COMPX INTL INC 0.0%
Value $6,000 Shares 288 Est. Cost $15.80 Unrealized +1.5%
LCNB LCNB CORP 0.0%
Value $6,000 Shares 375 Est. Cost $15.21 Unrealized -13.0%
EVER EVERQUOTE INC 0.0%
Value $6,000 Shares 703 Est. Cost $27.87 Unrealized -59.0%
SGU STAR GROUP L P 0.0%
Value $6,000 Shares 682 Est. Cost $9.38 Unrealized +9.8%
EVANS BANCORP INC 0.0%
Value $6,000 Shares 176 Est. Cost $37.97 Unrealized
KIMBALL INTL INC 0.0%
Value $6,000 Shares 800 Est. Cost $16.71 Unrealized
ENDO INTL PLC 0.0%
Value $6,000 Shares 12,491 Est. Cost $4.56 Unrealized
TRC TEJON RANCH CO 0.0%
Value $5,000 Shares 310 Est. Cost $16.32 Unrealized +5.7%
CRD/A CRAWFORD & CO 0.0%
Value $5,000 Shares 603 Est. Cost $7.63 Unrealized -8.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5,000 Shares 903 Est. Cost $26.96 Unrealized -73.4%
OPBK OP BANCORP 0.0%
Value $5,000 Shares 469 Est. Cost $12.88 Unrealized -5.1%
MACATAWA BK CORP 0.0%
Value $5,000 Shares 601 Est. Cost $8.86 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $4,000 Shares 201 Est. Cost $19.15 Unrealized
ESCA ESCALADE INC 0.0%
Value $4,000 Shares 313 Est. Cost $12.90 Unrealized -13.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $4,000 Shares 496 Est. Cost $60.15 Unrealized -81.9%
PSNL PERSONALIS INC 0.0%
Value $3,000 Shares 960 Est. Cost $25.09 Unrealized -79.7%
CASA SYS INC 0.0%
Value $3,000 Shares 704 Est. Cost $4.26 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $3,000 Shares 207 Est. Cost $22.87 Unrealized -25.5%
LE LANDS END INC NEW 0.0%
Value $2,000 Shares 209 Est. Cost $13.08 Unrealized +0.3%
BM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 286 Est. Cost $11.60 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized