VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $52.13B (100.0% shares, 0.0% debt)

Holdings (2,773)

MSFT MICROSOFT CORP 5.3%
Value $2.767B Shares 8,228,169 Est. Cost $93.80 Unrealized +234.1%
AAPL APPLE INC 4.2%
Value $2.196B Shares 12,369,181 Est. Cost $91.78 Unrealized +68.6%
AMZN AMAZON COM INC 3.3%
Value $1.705B Shares 511,327 Est. Cost $73.32 Unrealized +133.4%
GOOGL ALPHABET INC 2.7%
Value $1.389B Shares 479,311 Est. Cost $89.48 Unrealized +59.8%
NVDA NVIDIA CORPORATION 1.6%
Value $832M Shares 2,828,434 Est. Cost $22.73 Unrealized +20.8%
LLY LILLY ELI & CO 1.3%
Value $683M Shares 2,472,885 Est. Cost $125.76 Unrealized +93.9%
INTU INTUIT 1.2%
Value $601M Shares 934,430 Est. Cost $194.30 Unrealized +209.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value $589M Shares 1,037,915 Est. Cost $448.34 Unrealized +39.4%
TSLA TESLA INC 1.0%
Value $532M Shares 503,667 Est. Cost $214.57 Unrealized +56.3%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value $487M Shares 5,564,044 Est. Cost $47.96 Unrealized +53.1%
UNP UNION PAC CORP 0.8%
Value $433M Shares 1,717,487 Est. Cost $87.03 Unrealized +147.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $428M Shares 2,973,224 Est. Cost $52.22 Unrealized +157.4%
NKE NIKE INC 0.8%
Value $415M Shares 2,487,161 Est. Cost $114.95 Unrealized +34.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $413M Shares 822,171 Est. Cost $194.40 Unrealized +117.2%
MSCI MSCI INC 0.8%
Value $403M Shares 657,714 Est. Cost $335.63 Unrealized +78.6%
STZ CONSTELLATION BRANDS INC 0.8%
Value $402M Shares 1,602,755 Est. Cost $166.42 Unrealized +27.7%
NFLX NETFLIX INC 0.7%
Value $382M Shares 634,860 Est. Cost $50.50 Unrealized +26.5%
DHR DANAHER CORPORATION 0.7%
Value $380M Shares 1,154,531 Est. Cost $163.03 Unrealized +65.7%
PM PHILIP MORRIS INTL INC 0.7%
Value $375M Shares 3,946,164 Est. Cost $60.11 Unrealized +27.0%
QCOM QUALCOMM INC 0.7%
Value $373M Shares 2,041,448 Est. Cost $101.85 Unrealized +43.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $360M Shares 1,203,122 Est. Cost $132.28 Unrealized +116.5%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $354M Shares 501,716 Est. Cost $22.56 Unrealized +91.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $352M Shares 2,224,147 Est. Cost $58.81 Unrealized +151.4%
META META PLATFORMS INC 0.7%
Value $352M Shares 1,046,341 Est. Cost $184.33 Unrealized +78.9%
DXCM DEXCOM INC 0.7%
Value $352M Shares 655,347 Est. Cost $88.83 Unrealized +61.8%
PWR QUANTA SVCS INC 0.7%
Value $344M Shares 3,003,545 Est. Cost $40.30 Unrealized +184.2%
EXPE EXPEDIA GROUP INC 0.7%
Value $344M Shares 1,902,850 Est. Cost $125.99 Unrealized +33.8%
HYLB DBX ETF TR 0.7%
Value $343M Shares 8,601,601 Est. Cost $43.89 Unrealized
GOOG ALPHABET INC 0.6%
Value $337M Shares 116,317 Est. Cost $58.33 Unrealized +145.9%
HORIZON THERAPEUTICS PUB L 0.6%
Value $324M Shares 3,003,990 Est. Cost $63.14 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $321M Shares 1,876,878 Est. Cost $104.20 Unrealized +39.2%
PANW PALO ALTO NETWORKS INC 0.6%
Value $320M Shares 575,430 Est. Cost $82.68 Unrealized +4.6%
CDW CDW CORP 0.6%
Value $318M Shares 1,555,227 Est. Cost $140.64 Unrealized +28.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $309M Shares 176,511 Est. Cost $28.13 Unrealized +25.2%
ROST ROSS STORES INC 0.6%
Value $295M Shares 2,577,518 Est. Cost $86.23 Unrealized +23.6%
IT GARTNER INC 0.5%
Value $282M Shares 844,355 Est. Cost $257.97 Unrealized +24.6%
AME AMETEK INC 0.5%
Value $282M Shares 1,914,592 Est. Cost $62.95 Unrealized +111.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $275M Shares 1,012,579 Est. Cost $150.62 Unrealized +59.0%
BAC BK OF AMERICA CORP 0.5%
Value $273M Shares 6,138,050 Est. Cost $23.66 Unrealized +73.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $262M Shares 673,560 Est. Cost $253.03 Unrealized +30.3%
TDG TRANSDIGM GROUP INC 0.5%
Value $256M Shares 402,691 Est. Cost $509.27 Unrealized +2.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $254M Shares 1,549,909 Est. Cost $81.46 Unrealized +64.7%
ETN EATON CORP PLC 0.5%
Value $253M Shares 1,463,145 Est. Cost $115.94 Unrealized +34.1%
DRI DARDEN RESTAURANTS INC 0.5%
Value $249M Shares 1,652,781 Est. Cost $75.17 Unrealized +71.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $247M Shares 415,458 Est. Cost $289.60 Unrealized +96.0%
WCN WASTE CONNECTIONS INC 0.5%
Value $243M Shares 1,782,799 Est. Cost $98.81 Unrealized +30.9%
MRK MERCK & CO INC 0.5%
Value $239M Shares 3,117,944 Est. Cost $58.73 Unrealized +19.0%
NOW SERVICENOW INC 0.5%
Value $237M Shares 364,680 Est. Cost $87.96 Unrealized +49.3%
VOO VANGUARD INDEX FDS 0.4%
Value $234M Shares 536,834 Est. Cost $344.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $232M Shares 347,030 Est. Cost $280.87 Unrealized +119.8%
LKQ LKQ CORP 0.4%
Value $229M Shares 3,816,473 Est. Cost $49.44 Unrealized +2.7%
CSGP COSTAR GROUP INC 0.4%
Value $228M Shares 2,886,645 Est. Cost $85.35 Unrealized -1.7%
CVX CHEVRON CORP NEW 0.4%
Value $219M Shares 1,862,757 Est. Cost $77.66 Unrealized +23.7%
ENTG ENTEGRIS INC 0.4%
Value $217M Shares 1,568,849 Est. Cost $74.32 Unrealized +85.0%
DIS DISNEY WALT CO 0.4%
Value $216M Shares 1,393,638 Est. Cost $99.47 Unrealized +58.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $205M Shares 1,152,033 Est. Cost $146.76 Unrealized +18.8%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $204M Shares 1,895,463 Est. Cost $61.93 Unrealized +44.4%
COP CONOCOPHILLIPS 0.4%
Value $203M Shares 2,807,138 Est. Cost $44.30 Unrealized +41.4%
AVGO BROADCOM INC 0.4%
Value $198M Shares 296,842 Est. Cost $35.69 Unrealized +45.1%
HD HOME DEPOT INC 0.4%
Value $192M Shares 461,825 Est. Cost $95.15 Unrealized +260.7%
CCK CROWN HLDGS INC 0.4%
Value $188M Shares 1,697,335 Est. Cost $74.14 Unrealized +37.2%
WMT WALMART INC 0.4%
Value $187M Shares 1,290,479 Est. Cost $34.45 Unrealized +31.1%
PFE PFIZER INC 0.3%
Value $182M Shares 3,080,323 Est. Cost $23.56 Unrealized +70.7%
KO COCA COLA CO 0.3%
Value $181M Shares 3,050,764 Est. Cost $38.75 Unrealized +26.9%
CSCO CISCO SYS INC 0.3%
Value $180M Shares 2,846,395 Est. Cost $22.76 Unrealized +121.8%
XOM EXXON MOBIL CORP 0.3%
Value $180M Shares 2,934,830 Est. Cost $55.37 Unrealized -2.6%
BILL BILL COM HLDGS INC 0.3%
Value $177M Shares 710,889 Est. Cost $184.89 Unrealized +52.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $177M Shares 2,663,765 Est. Cost $42.93 Unrealized +28.9%
V VISA INC 0.3%
Value $175M Shares 809,319 Est. Cost $130.57 Unrealized +59.4%
DDOG DATADOG INC 0.3%
Value $173M Shares 970,356 Est. Cost $159.97 Unrealized +6.1%
MCD MCDONALDS CORP 0.3%
Value $172M Shares 640,830 Est. Cost $165.99 Unrealized +38.3%
T AT&T INC 0.3%
Value $171M Shares 6,945,634 Est. Cost $16.02 Unrealized -8.5%
IWM ISHARES TR 0.3%
Value $170M Shares 763,204 Est. Cost $198.70 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value $167M Shares 402,620 Est. Cost $343.13 Unrealized +35.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $162M Shares 867,646 Est. Cost $88.15 Unrealized +97.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value $159M Shares 997,714 Est. Cost $91.01 Unrealized +66.4%
EXC EXELON CORP 0.3%
Value $159M Shares 2,752,580 Est. Cost $24.45 Unrealized +33.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $159M Shares 2,549,772 Est. Cost $47.77 Unrealized +3.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $158M Shares 765,288 Est. Cost $136.20 Unrealized +37.3%
LPLA LPL FINL HLDGS INC 0.3%
Value $155M Shares 970,111 Est. Cost $104.31 Unrealized +58.2%
CMCSA COMCAST CORP NEW 0.3%
Value $150M Shares 2,976,904 Est. Cost $33.64 Unrealized +37.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $147M Shares 1,706,546 Est. Cost $54.84 Unrealized +44.6%
PEP PEPSICO INC 0.3%
Value $146M Shares 837,864 Est. Cost $83.09 Unrealized +72.6%
CSX CSX CORP 0.3%
Value $143M Shares 3,814,776 Est. Cost $27.93 Unrealized +19.2%
VTV VANGUARD INDEX FDS 0.3%
Value $140M Shares 953,542 Est. Cost $107.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $139M Shares 334,458 Est. Cost $122.47 Unrealized +180.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $138M Shares 452,115 Est. Cost $189.01 Unrealized +39.5%
SCZ ISHARES TR 0.3%
Value $137M Shares 1,871,171 Est. Cost $73.09 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $137M Shares 379,935 Est. Cost $204.76 Unrealized +65.0%
PLD PROLOGIS INC. 0.3%
Value $136M Shares 809,952 Est. Cost $68.97 Unrealized +91.3%
LINDE PLC 0.3%
Value $132M Shares 380,392 Est. Cost $161.34 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $131M Shares 1,697,818 Est. Cost $81.19 Unrealized -1.7%
NEE NEXTERA ENERGY INC 0.2%
Value $129M Shares 1,380,021 Est. Cost $57.76 Unrealized +33.9%
ABBV ABBVIE INC 0.2%
Value $128M Shares 948,393 Est. Cost $64.76 Unrealized +57.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $124M Shares 2,387,229 Est. Cost $37.54 Unrealized +7.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $122M Shares 214,766 Est. Cost $174.03 Unrealized +180.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $121M Shares 602,414 Est. Cost $150.61 Unrealized +15.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $120M Shares 243,215 Est. Cost $318.04 Unrealized +45.9%
CRM SALESFORCE COM INC 0.2%
Value $119M Shares 468,231 Est. Cost $212.42 Unrealized +30.7%
ABT ABBOTT LABS 0.2%
Value $118M Shares 835,257 Est. Cost $47.42 Unrealized +150.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $117M Shares 299,672 Est. Cost $294.01 Unrealized +45.4%
WFC WELLS FARGO CO NEW 0.2%
Value $113M Shares 2,359,767 Est. Cost $38.42 Unrealized +15.6%
TFC TRUIST FINL CORP 0.2%
Value $110M Shares 1,874,774 Est. Cost $41.42 Unrealized +20.0%
ZTS ZOETIS INC 0.2%
Value $109M Shares 445,584 Est. Cost $151.67 Unrealized +38.8%
CB CHUBB LIMITED 0.2%
Value $107M Shares 554,162 Est. Cost $141.87 Unrealized +25.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $105M Shares 1,809,356 Est. Cost $40.90 Unrealized +24.8%
INTC INTEL CORP 0.2%
Value $103M Shares 2,009,394 Est. Cost $38.64 Unrealized +22.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $103M Shares 547,107 Est. Cost $169.72 Unrealized +27.2%
TXN TEXAS INSTRS INC 0.2%
Value $101M Shares 533,570 Est. Cost $75.75 Unrealized +124.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $99.07M Shares 208,586 Est. Cost $325.84 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $98.15M Shares 1,119,675 Est. Cost $76.59 Unrealized
SNAP SNAP INC 0.2%
Value $95.16M Shares 2,023,331 Est. Cost $23.27 Unrealized +141.8%
PGR PROGRESSIVE CORP 0.2%
Value $94.72M Shares 922,739 Est. Cost $59.09 Unrealized +45.2%
MCK MCKESSON CORP 0.2%
Value $92.88M Shares 373,656 Est. Cost $168.68 Unrealized +27.3%
MDT MEDTRONIC PLC 0.2%
Value $91.83M Shares 887,678 Est. Cost $75.00 Unrealized +36.0%
BLACKROCK INC 0.2%
Value $91.65M Shares 100,103 Est. Cost $489.69 Unrealized
DOCU DOCUSIGN INC 0.2%
Value $89.95M Shares 590,544 Est. Cost $115.07 Unrealized +98.1%
SEAGEN INC 0.2%
Value $88.84M Shares 574,639 Est. Cost $167.29 Unrealized
RBLX ROBLOX CORP 0.2%
Value $85.14M Shares 825,273 Est. Cost $80.30 Unrealized +21.0%
EPAM EPAM SYS INC 0.2%
Value $85.04M Shares 127,225 Est. Cost $567.67 Unrealized +13.4%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $83.27M Shares 352,612 Est. Cost $144.09 Unrealized +84.1%
HON HONEYWELL INTL INC 0.2%
Value $83.11M Shares 398,597 Est. Cost $113.77 Unrealized +62.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $83.04M Shares 168,322 Est. Cost $228.05 Unrealized +119.3%
LOW LOWES COS INC 0.2%
Value $82.9M Shares 320,718 Est. Cost $81.93 Unrealized +168.3%
SBUX STARBUCKS CORP 0.2%
Value $82.72M Shares 707,150 Est. Cost $65.41 Unrealized +56.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value $82.56M Shares 1,779,756 Est. Cost $35.68 Unrealized +22.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $81.2M Shares 380,810 Est. Cost $177.33 Unrealized +14.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $81.07M Shares 378,244 Est. Cost $76.06 Unrealized +121.6%
TGT TARGET CORP 0.2%
Value $79.85M Shares 345,005 Est. Cost $81.43 Unrealized +163.0%
AVY AVERY DENNISON CORP 0.2%
Value $79.79M Shares 368,442 Est. Cost $93.76 Unrealized +112.2%
MS MORGAN STANLEY 0.2%
Value $79.48M Shares 809,739 Est. Cost $49.20 Unrealized +76.4%
C CITIGROUP INC 0.2%
Value $78.36M Shares 1,297,582 Est. Cost $43.27 Unrealized +32.1%
AMGN AMGEN INC 0.1%
Value $77.76M Shares 345,658 Est. Cost $112.41 Unrealized +64.7%
CVS CVS HEALTH CORP 0.1%
Value $77.21M Shares 748,425 Est. Cost $57.67 Unrealized +39.6%
VLO VALERO ENERGY CORP 0.1%
Value $77.19M Shares 1,027,691 Est. Cost $54.32 Unrealized +19.9%
NDAQ NASDAQ INC 0.1%
Value $76.14M Shares 362,570 Est. Cost $27.38 Unrealized +134.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $73.31M Shares 842,121 Est. Cost $58.34 Unrealized +26.6%
SPGI S&P GLOBAL INC 0.1%
Value $73.26M Shares 155,228 Est. Cost $224.41 Unrealized +96.9%
ETR ENTERGY CORP NEW 0.1%
Value $73.26M Shares 650,305 Est. Cost $37.15 Unrealized +21.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $71.22M Shares 198,721 Est. Cost $66.86 Unrealized +146.9%
BAX BAXTER INTL INC 0.1%
Value $71.01M Shares 827,218 Est. Cost $69.16 Unrealized +5.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $70.82M Shares 310,906 Est. Cost $109.88 Unrealized +79.0%
AMAT APPLIED MATLS INC 0.1%
Value $70.68M Shares 449,177 Est. Cost $44.96 Unrealized +210.5%
COOPER COS INC 0.1%
Value $70.65M Shares 168,635 Est. Cost $375.91 Unrealized
ELV ANTHEM INC 0.1%
Value $70.54M Shares 152,178 Est. Cost $211.93 Unrealized +87.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $69.97M Shares 1,647,245 Est. Cost $36.33 Unrealized +15.7%
MPC MARATHON PETE CORP 0.1%
Value $69.29M Shares 1,082,769 Est. Cost $36.12 Unrealized +61.7%
DT DYNATRACE INC 0.1%
Value $69.24M Shares 1,147,271 Est. Cost $34.42 Unrealized +98.0%
APOLLO GLOBAL MGMT INC 0.1%
Value $68.26M Shares 942,393 Est. Cost $47.63 Unrealized
ORCL ORACLE CORP 0.1%
Value $67.58M Shares 774,969 Est. Cost $41.28 Unrealized +115.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $67.06M Shares 853,901 Est. Cost $78.54 Unrealized
DISCOVER FINL SVCS 0.1%
Value $66.99M Shares 579,664 Est. Cost $117.29 Unrealized
URI UNITED RENTALS INC 0.1%
Value $66.87M Shares 201,227 Est. Cost $124.97 Unrealized +176.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $66.14M Shares 1,740,475 Est. Cost $25.44 Unrealized +31.3%
GE GENERAL ELECTRIC CO 0.1%
Value $65.44M Shares 692,655 Est. Cost $62.65 Unrealized -1.7%
ETSY ETSY INC 0.1%
Value $65.42M Shares 298,796 Est. Cost $162.22 Unrealized +48.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $65.27M Shares 622,180 Est. Cost $65.42 Unrealized +31.9%
AIZ ASSURANT INC 0.1%
Value $65.14M Shares 417,908 Est. Cost $120.26 Unrealized +22.8%
GILD GILEAD SCIENCES INC 0.1%
Value $64.61M Shares 889,888 Est. Cost $53.74 Unrealized +9.4%
MO ALTRIA GROUP INC 0.1%
Value $64.16M Shares 1,353,866 Est. Cost $30.92 Unrealized +6.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $63.63M Shares 166,320 Est. Cost $199.70 Unrealized +78.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $63.58M Shares 489,017 Est. Cost $100.78 Unrealized +27.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $62.87M Shares 470,368 Est. Cost $108.37 Unrealized -1.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $62.5M Shares 213,684 Est. Cost $147.70 Unrealized +62.1%
USB US BANCORP DEL 0.1%
Value $61.21M Shares 1,089,706 Est. Cost $40.32 Unrealized +21.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $61.03M Shares 950,625 Est. Cost $66.94 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $59.75M Shares 627,456 Est. Cost $90.54 Unrealized -7.6%
HUBB HUBBELL INC 0.1%
Value $59.61M Shares 286,231 Est. Cost $102.62 Unrealized +82.4%
CELH CELSIUS HLDGS INC 0.1%
Value $59.1M Shares 792,497 Est. Cost $19.57 Unrealized +41.3%
TECH BIO-TECHNE CORP 0.1%
Value $58.56M Shares 113,194 Est. Cost $108.40 Unrealized +11.1%
BA BOEING CO 0.1%
Value $56.95M Shares 282,885 Est. Cost $248.78 Unrealized -15.1%
CAT CATERPILLAR INC 0.1%
Value $56.1M Shares 271,365 Est. Cost $91.21 Unrealized +104.7%
ALC ALCON AG 0.1%
Value $55.98M Shares 641,373 Est. Cost $58.61 Unrealized +38.7%
MMM 3M CO 0.1%
Value $55.41M Shares 311,931 Est. Cost $86.17 Unrealized +47.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $55.12M Shares 589,295 Est. Cost $65.17 Unrealized +55.6%
PGNY PROGYNY INC 0.1%
Value $54.9M Shares 1,090,289 Est. Cost $53.15 Unrealized +5.3%
DE DEERE & CO 0.1%
Value $54.69M Shares 159,501 Est. Cost $162.56 Unrealized +102.1%
BERRY GLOBAL GROUP INC 0.1%
Value $54.47M Shares 738,206 Est. Cost $63.35 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $54.1M Shares 359,434 Est. Cost $88.22 Unrealized +53.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $54.06M Shares 642,769 Est. Cost $35.99 Unrealized +112.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $53.51M Shares 627,056 Est. Cost $57.59 Unrealized +23.1%
FOXA FOX CORP 0.1%
Value $52.6M Shares 1,425,416 Est. Cost $32.72 Unrealized +14.2%
F FORD MTR CO DEL 0.1%
Value $52.56M Shares 2,530,455 Est. Cost $8.97 Unrealized +56.0%
LAM RESEARCH CORP 0.1%
Value $52.38M Shares 72,835 Est. Cost $216.93 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $52.37M Shares 832,779 Est. Cost $55.67 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $52.01M Shares 559,427 Est. Cost $69.26 Unrealized +24.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $51.46M Shares 314,539 Est. Cost $76.98 Unrealized +110.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $51.23M Shares 142,593 Est. Cost $276.09 Unrealized +24.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $48.87M Shares 1,535,310 Est. Cost $29.81 Unrealized +2.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $48.67M Shares 20,287 Est. Cost $1941.29 Unrealized +20.1%
VIACOMCBS INC 0.1%
Value $48.66M Shares 1,612,370 Est. Cost $38.15 Unrealized
AVALARA INC 0.1%
Value $48.35M Shares 374,493 Est. Cost $169.31 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $48.27M Shares 74,033 Est. Cost $327.35 Unrealized +108.0%
IEX IDEX CORP 0.1%
Value $46.9M Shares 198,438 Est. Cost $172.08 Unrealized +25.3%
GM GENERAL MTRS CO 0.1%
Value $46.83M Shares 798,660 Est. Cost $34.82 Unrealized +61.9%
UDR UDR INC 0.1%
Value $46.73M Shares 778,877 Est. Cost $33.18 Unrealized +44.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $46.7M Shares 507,838 Est. Cost $70.46 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $46.5M Shares 215,178 Est. Cost $185.62 Unrealized +5.8%
ROKU ROKU INC 0.1%
Value $46.48M Shares 203,684 Est. Cost $323.57 Unrealized -16.6%
HUBS HUBSPOT INC 0.1%
Value $46.46M Shares 70,483 Est. Cost $601.04 Unrealized +25.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $46.45M Shares 188,389 Est. Cost $100.99 Unrealized +105.2%
FDX FEDEX CORP 0.1%
Value $46.2M Shares 178,614 Est. Cost $155.53 Unrealized +41.4%
TFX TELEFLEX INCORPORATED 0.1%
Value $45.4M Shares 138,213 Est. Cost $341.95 Unrealized -3.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $45.22M Shares 127,240 Est. Cost $258.14 Unrealized +19.7%
VEEV VEEVA SYS INC 0.1%
Value $45.09M Shares 176,508 Est. Cost $169.81 Unrealized +71.2%
BDX BECTON DICKINSON & CO 0.1%
Value $45.09M Shares 179,305 Est. Cost $209.38 Unrealized +6.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $44.99M Shares 281,599 Est. Cost $109.24 Unrealized +11.0%
EMN EASTMAN CHEM CO 0.1%
Value $44.96M Shares 371,841 Est. Cost $53.20 Unrealized +78.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $44.74M Shares 118,753 Est. Cost $122.66 Unrealized +216.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $44.43M Shares 870,174 Est. Cost $51.41 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $44.28M Shares 475,386 Est. Cost $45.25 Unrealized +68.6%
CNMD CONMED CORP 0.1%
Value $44.17M Shares 311,626 Est. Cost $132.63 Unrealized +2.8%
EL LAUDER ESTEE COS INC 0.1%
Value $43.43M Shares 117,320 Est. Cost $116.26 Unrealized +173.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $42.56M Shares 526,810 Est. Cost $27.17 Unrealized +7.5%
SO SOUTHERN CO 0.1%
Value $42.41M Shares 618,325 Est. Cost $39.34 Unrealized +39.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $42.3M Shares 520,192 Est. Cost $40.86 Unrealized +70.4%
AMP AMERIPRISE FINL INC 0.1%
Value $41.43M Shares 137,333 Est. Cost $149.82 Unrealized +85.8%
IDXX IDEXX LABS INC 0.1%
Value $40.95M Shares 62,193 Est. Cost $295.57 Unrealized +112.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $40.14M Shares 309,848 Est. Cost $70.74 Unrealized +64.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $39.86M Shares 229,344 Est. Cost $94.92 Unrealized +64.6%
XILINX INC 0.1%
Value $39.66M Shares 187,065 Est. Cost $109.19 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $39.25M Shares 223,328 Est. Cost $120.31 Unrealized +36.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $39.12M Shares 307,908 Est. Cost $122.15 Unrealized +3.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $38.98M Shares 111,728 Est. Cost $191.00 Unrealized +61.3%
CF CF INDS HLDGS INC 0.1%
Value $38.89M Shares 549,432 Est. Cost $30.83 Unrealized +86.0%
MRNA MODERNA INC 0.1%
Value $38.8M Shares 152,778 Est. Cost $255.16 Unrealized +14.6%
TMUS T-MOBILE US INC 0.1%
Value $38.61M Shares 332,868 Est. Cost $90.23 Unrealized +26.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $38.49M Shares 226,845 Est. Cost $116.30 Unrealized +34.8%
CI CIGNA CORP NEW 0.1%
Value $38.3M Shares 166,799 Est. Cost $184.77 Unrealized +6.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $38.28M Shares 573,717 Est. Cost $42.75 Unrealized +28.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $38.13M Shares 262,799 Est. Cost $76.15 Unrealized +88.3%
SYK STRYKER CORPORATION 0.1%
Value $37.95M Shares 141,890 Est. Cost $111.08 Unrealized +126.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $37.89M Shares 107,586 Est. Cost $214.88 Unrealized +44.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $37.12M Shares 908,808 Est. Cost $27.85 Unrealized +32.5%
TJX TJX COS INC NEW 0.1%
Value $36.62M Shares 482,382 Est. Cost $49.26 Unrealized +32.5%
CUSHMAN WAKEFIELD PLC 0.1%
Value $36.41M Shares 1,636,994 Est. Cost $19.06 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $36.2M Shares 204,670 Est. Cost $105.78 Unrealized +30.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $36.09M Shares 172,912 Est. Cost $70.31 Unrealized +113.4%
FTNT FORTINET INC 0.1%
Value $35.71M Shares 99,357 Est. Cost $22.79 Unrealized +188.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $35.66M Shares 155,907 Est. Cost $134.06 Unrealized +58.4%
SNPS SYNOPSYS INC 0.1%
Value $35.54M Shares 96,457 Est. Cost $125.15 Unrealized +169.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $35.34M Shares 149,858 Est. Cost $114.44 Unrealized +80.3%
CME CME GROUP INC 0.1%
Value $35.11M Shares 153,667 Est. Cost $97.19 Unrealized +90.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $35M Shares 1,067,369 Est. Cost $26.75 Unrealized +10.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $34.8M Shares 176,966 Est. Cost $85.96 Unrealized +96.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $34.69M Shares 253,634 Est. Cost $80.33 Unrealized +56.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $34.39M Shares 300,713 Est. Cost $100.54 Unrealized +2.1%
DOW DOW INC 0.1%
Value $34.39M Shares 606,278 Est. Cost $37.35 Unrealized +20.6%
SWITCH INC 0.1%
Value $33.9M Shares 1,183,508 Est. Cost $23.07 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $33.39M Shares 526,779 Est. Cost $54.87 Unrealized -2.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $33.26M Shares 509,698 Est. Cost $49.48 Unrealized -0.1%
TLT ISHARES TR 0.1%
Value $33.03M Shares 222,890 Est. Cost $158.41 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $32.68M Shares 373,634 Est. Cost $28.20 Unrealized +38.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $32.19M Shares 50,973 Est. Cost $419.97 Unrealized +45.6%
SMTC SEMTECH CORP 0.1%
Value $32.18M Shares 361,827 Est. Cost $76.69 Unrealized +11.0%
CUBE CUBESMART 0.1%
Value $32.11M Shares 564,280 Est. Cost $43.65 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $31.98M Shares 107,423 Est. Cost $167.88 Unrealized +52.0%
HSY HERSHEY CO 0.1%
Value $31.89M Shares 164,848 Est. Cost $101.66 Unrealized +60.9%
PAYX PAYCHEX INC 0.1%
Value $31.84M Shares 233,300 Est. Cost $65.47 Unrealized +67.8%
KLAC KLA CORP 0.1%
Value $31.24M Shares 72,628 Est. Cost $132.63 Unrealized +178.6%
GIS GENERAL MLS INC 0.1%
Value $31.2M Shares 463,112 Est. Cost $40.53 Unrealized +36.3%
IQV IQVIA HLDGS INC 0.1%
Value $31.18M Shares 110,528 Est. Cost $141.21 Unrealized +83.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $31.02M Shares 148,782 Est. Cost $107.41 Unrealized +72.5%
EQIX EQUINIX INC 0.1%
Value $30.95M Shares 36,595 Est. Cost $413.42 Unrealized +78.5%
WELL WELLTOWER INC 0.1%
Value $30.63M Shares 357,141 Est. Cost $61.27 Unrealized +22.5%
GAP GAP INC 0.1%
Value $30.59M Shares 1,733,087 Est. Cost $21.40 Unrealized -18.0%
NTAP NETAPP INC 0.1%
Value $30.54M Shares 332,030 Est. Cost $65.78 Unrealized +23.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $30.36M Shares 341,276 Est. Cost $68.16 Unrealized +6.3%
SRE SEMPRA 0.1%
Value $29.94M Shares 226,313 Est. Cost $49.03 Unrealized +13.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $29.79M Shares 120,696 Est. Cost $77.08 Unrealized +172.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $29.5M Shares 518,849 Est. Cost $37.02 Unrealized +40.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $29.41M Shares 343,073 Est. Cost $30.97 Unrealized +118.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $29.29M Shares 17,257 Est. Cost $685.57 Unrealized +120.5%
AON AON PLC 0.1%
Value $29.01M Shares 96,534 Est. Cost $183.23 Unrealized +58.8%
IWF ISHARES TR 0.1%
Value $29.01M Shares 94,918 Est. Cost $261.00 Unrealized
PACWEST BANCORP DEL 0.1%
Value $28.98M Shares 641,699 Est. Cost $44.75 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $28.88M Shares 59,417 Est. Cost $373.46 Unrealized +15.4%
CPRT COPART INC 0.1%
Value $28.78M Shares 189,806 Est. Cost $15.96 Unrealized +132.5%
ENSG ENSIGN GROUP INC 0.1%
Value $28.73M Shares 342,150 Est. Cost $77.33 Unrealized -0.4%
MET METLIFE INC 0.1%
Value $28.55M Shares 456,912 Est. Cost $37.77 Unrealized +46.6%
WM WASTE MGMT INC DEL 0.1%
Value $28.54M Shares 171,004 Est. Cost $62.24 Unrealized +142.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $28.34M Shares 259,656 Est. Cost $89.11 Unrealized +14.5%
EME EMCOR GROUP INC 0.1%
Value $28.18M Shares 221,234 Est. Cost $67.18 Unrealized +81.8%
AA ALCOA CORP 0.1%
Value $28.18M Shares 472,935 Est. Cost $33.15 Unrealized +44.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $28.15M Shares 674,582 Est. Cost $24.47 Unrealized +46.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $28.04M Shares 165,902 Est. Cost $96.31 Unrealized +66.9%
EA ELECTRONIC ARTS INC 0.1%
Value $27.83M Shares 210,964 Est. Cost $119.34 Unrealized +10.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $27.79M Shares 137,574 Est. Cost $112.64 Unrealized +58.5%
CTAS CINTAS CORP 0.1%
Value $27.65M Shares 62,381 Est. Cost $43.30 Unrealized +139.6%
MKSI MKS INSTRS INC 0.1%
Value $27.31M Shares 156,782 Est. Cost $141.02 Unrealized +7.1%
D DOMINION ENERGY INC 0.1%
Value $27.16M Shares 345,699 Est. Cost $47.60 Unrealized +30.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $27.14M Shares 205,224 Est. Cost $129.88 Unrealized +9.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $26.99M Shares 588,104 Est. Cost $34.13 Unrealized +33.2%
CVLT COMMVAULT SYS INC 0.1%
Value $26.91M Shares 390,398 Est. Cost $53.62 Unrealized +27.3%
AZO AUTOZONE INC 0.1%
Value $26.88M Shares 12,821 Est. Cost $1029.23 Unrealized +80.9%
TER TERADYNE INC 0.1%
Value $26.68M Shares 163,152 Est. Cost $62.03 Unrealized +122.8%
OMCL OMNICELL COM 0.1%
Value $26.65M Shares 147,686 Est. Cost $109.87 Unrealized +57.9%
PPG PPG INDS INC 0.1%
Value $26.56M Shares 154,023 Est. Cost $106.80 Unrealized +38.1%
NGVT INGEVITY CORP 0.1%
Value $26.38M Shares 367,973 Est. Cost $74.13 Unrealized +2.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $26.3M Shares 168,622 Est. Cost $87.07 Unrealized +63.4%
FISV FISERV INC 0.1%
Value $26.3M Shares 253,401 Est. Cost $99.41 Unrealized +4.0%
RMD RESMED INC 0.1%
Value $26.27M Shares 100,870 Est. Cost $117.16 Unrealized +113.6%
BIIB BIOGEN INC 0.1%
Value $26.21M Shares 109,260 Est. Cost $315.38 Unrealized -18.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $26M Shares 479,399 Est. Cost $22.01 Unrealized +131.5%
HUM HUMANA INC 0.0%
Value $25.89M Shares 55,805 Est. Cost $269.40 Unrealized +57.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $25.88M Shares 114,153 Est. Cost $114.07 Unrealized +46.7%
FAST FASTENAL CO 0.0%
Value $25.74M Shares 401,815 Est. Cost $15.20 Unrealized +75.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $25.68M Shares 492,400 Est. Cost $63.90 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $25.6M Shares 54,590 Est. Cost $193.28 Unrealized +120.4%
MCO MOODYS CORP 0.0%
Value $25.59M Shares 65,525 Est. Cost $180.07 Unrealized +106.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $25.53M Shares 150,028 Est. Cost $88.72 Unrealized +78.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $25.44M Shares 115,847 Est. Cost $156.54 Unrealized +24.2%
EOG EOG RES INC 0.0%
Value $25.29M Shares 284,747 Est. Cost $58.42 Unrealized +25.5%
TW TRADEWEB MKTS INC 0.0%
Value $25.26M Shares 252,240 Est. Cost $81.66 Unrealized +12.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.09M Shares 38,179 Est. Cost $254.19 Unrealized +152.9%
CTVA CORTEVA INC 0.0%
Value $25.07M Shares 530,167 Est. Cost $28.05 Unrealized +55.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $25.03M Shares 293,021 Est. Cost $52.16 Unrealized +60.7%
HCA HCA HEALTHCARE INC 0.0%
Value $25M Shares 97,320 Est. Cost $105.05 Unrealized +124.7%
G GENPACT LIMITED 0.0%
Value $24.88M Shares 468,800 Est. Cost $40.75 Unrealized +16.9%
ASGN ASGN INC 0.0%
Value $24.85M Shares 201,385 Est. Cost $75.27 Unrealized +62.4%
ALLE ALLEGION PLC 0.0%
Value $24.83M Shares 187,474 Est. Cost $107.38 Unrealized +15.2%
ADSK AUTODESK INC 0.0%
Value $24.8M Shares 88,204 Est. Cost $174.47 Unrealized +67.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $24.72M Shares 63,874 Est. Cost $214.24 Unrealized +62.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $24.71M Shares 407,008 Est. Cost $61.11 Unrealized -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24.7M Shares 278,439 Est. Cost $66.64 Unrealized +12.9%
AEE AMEREN CORP 0.0%
Value $24.68M Shares 277,319 Est. Cost $66.79 Unrealized +12.3%
ALL ALLSTATE CORP 0.0%
Value $24.2M Shares 205,696 Est. Cost $83.66 Unrealized +27.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $24.05M Shares 514,321 Est. Cost $43.41 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $23.98M Shares 374,982 Est. Cost $50.23 Unrealized +18.9%
PRI PRIMERICA INC 0.0%
Value $23.97M Shares 156,401 Est. Cost $115.17 Unrealized +37.7%
ECL ECOLAB INC 0.0%
Value $23.77M Shares 101,310 Est. Cost $104.57 Unrealized +106.1%
COHU COHU INC 0.0%
Value $23.58M Shares 619,069 Est. Cost $36.02 Unrealized -4.8%
IJR ISHARES TR 0.0%
Value $23.56M Shares 205,777 Est. Cost $83.09 Unrealized
ARISTA NETWORKS INC 0.0%
Value $23.56M Shares 163,908 Est. Cost $149.66 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $23.55M Shares 41,738 Est. Cost $348.43 Unrealized +37.9%
NUVASIVE INC 0.0%
Value $23.5M Shares 447,853 Est. Cost $54.93 Unrealized
OVV OVINTIV INC 0.0%
Value $23.46M Shares 696,238 Est. Cost $27.13 Unrealized +31.6%
PSA PUBLIC STORAGE 0.0%
Value $23.41M Shares 62,507 Est. Cost $165.46 Unrealized +66.6%
CNC CENTENE CORP DEL 0.0%
Value $23.18M Shares 281,361 Est. Cost $57.86 Unrealized +26.6%
ILMN ILLUMINA INC 0.0%
Value $23.12M Shares 60,780 Est. Cost $305.24 Unrealized +24.1%
HILLENBRAND INC 0.0%
Value $22.85M Shares 439,562 Est. Cost $46.22 Unrealized
HPQ HP INC 0.0%
Value $22.85M Shares 606,567 Est. Cost $13.22 Unrealized +113.3%
LAD LITHIA MTRS INC 0.0%
Value $22.6M Shares 76,117 Est. Cost $255.21 Unrealized +21.0%
LEN LENNAR CORP 0.0%
Value $22.35M Shares 192,403 Est. Cost $54.32 Unrealized +76.9%
ONTO ONTO INNOVATION INC 0.0%
Value $22.14M Shares 218,713 Est. Cost $34.02 Unrealized +153.7%
ACTIVISION BLIZZARD INC 0.0%
Value $22.04M Shares 331,228 Est. Cost $58.88 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $21.99M Shares 844,429 Est. Cost $16.32 Unrealized +39.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $21.92M Shares 627,068 Est. Cost $28.69 Unrealized +8.8%
CBRE CBRE GROUP INC 0.0%
Value $21.79M Shares 200,808 Est. Cost $53.69 Unrealized +90.8%
GWW GRAINGER W W INC 0.0%
Value $21.76M Shares 41,990 Est. Cost $356.03 Unrealized +27.1%
APTIV PLC 0.0%
Value $21.7M Shares 131,548 Est. Cost $101.22 Unrealized
NEM NEWMONT CORP 0.0%
Value $21.58M Shares 347,985 Est. Cost $31.89 Unrealized +56.3%
PIONEER NAT RES CO 0.0%
Value $21.44M Shares 117,892 Est. Cost $134.97 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $21.14M Shares 211,319 Est. Cost $63.11 Unrealized +54.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $21.01M Shares 714,702 Est. Cost $12.18 Unrealized +30.2%
CROX CROCS INC 0.0%
Value $20.93M Shares 163,221 Est. Cost $82.90 Unrealized +85.8%
YUM YUM BRANDS INC 0.0%
Value $20.78M Shares 149,667 Est. Cost $79.13 Unrealized +49.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $20.73M Shares 173,924 Est. Cost $142.34 Unrealized -16.5%
BYD BOYD GAMING CORP 0.0%
Value $20.7M Shares 315,631 Est. Cost $39.98 Unrealized +52.3%
MDU MDU RES GROUP INC 0.0%
Value $20.68M Shares 670,569 Est. Cost $10.13 Unrealized -1.4%
FTV FORTIVE CORP 0.0%
Value $20.62M Shares 270,298 Est. Cost $40.61 Unrealized +36.7%
ORI OLD REP INTL CORP 0.0%
Value $20.61M Shares 838,494 Est. Cost $13.67 Unrealized +34.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20.58M Shares 86,268 Est. Cost $22.22 Unrealized +83.2%
NVCR NOVOCURE LTD 0.0%
Value $20.53M Shares 273,404 Est. Cost $108.64 Unrealized -7.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $20.5M Shares 225,637 Est. Cost $76.21 Unrealized +17.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $20.48M Shares 100,023 Est. Cost $175.32 Unrealized +39.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $20.43M Shares 133,053 Est. Cost $117.16 Unrealized +31.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $20.4M Shares 1,286,424 Est. Cost $14.95 Unrealized -11.7%
SSD SIMPSON MFG INC 0.0%
Value $20.39M Shares 146,586 Est. Cost $54.42 Unrealized +114.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $20.34M Shares 451,368 Est. Cost $41.52 Unrealized -0.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $20.32M Shares 585,725 Est. Cost $30.46 Unrealized +5.3%
KHC KRAFT HEINZ CO 0.0%
Value $20.26M Shares 564,335 Est. Cost $38.62 Unrealized -23.6%
PINS PINTEREST INC 0.0%
Value $20.2M Shares 555,664 Est. Cost $52.54 Unrealized -15.4%
NI NISOURCE INC 0.0%
Value $20.1M Shares 728,063 Est. Cost $12.44 Unrealized +78.4%
IHS MARKIT LTD 0.0%
Value $20.06M Shares 150,927 Est. Cost $52.43 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $20.05M Shares 140,299 Est. Cost $86.17 Unrealized +33.8%
AVNT AVIENT CORPORATION 0.0%
Value $20.04M Shares 358,106 Est. Cost $22.84 Unrealized +115.2%
IRM IRON MTN INC NEW 0.0%
Value $20.03M Shares 382,793 Est. Cost $32.33 Unrealized +24.1%
WGO WINNEBAGO INDS INC 0.0%
Value $19.96M Shares 266,465 Est. Cost $58.40 Unrealized +23.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $19.94M Shares 62,683 Est. Cost $189.21 Unrealized +54.7%
SMART GLOBAL HLDGS INC 0.0%
Value $19.81M Shares 279,045 Est. Cost $46.37 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $19.78M Shares 278,630 Est. Cost $43.63 Unrealized +52.3%
MARATHON OIL CORP 0.0%
Value $19.75M Shares 1,202,528 Est. Cost $18.60 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19.73M Shares 285,750 Est. Cost $49.73 Unrealized +30.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $19.71M Shares 410,110 Est. Cost $47.16 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $19.71M Shares 215,076 Est. Cost $69.66 Unrealized +25.7%
EVTC EVERTEC INC 0.0%
Value $19.64M Shares 392,863 Est. Cost $32.66 Unrealized +38.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $19.5M Shares 81,975 Est. Cost $185.18 Unrealized +5.6%
LCII LCI INDS 0.0%
Value $19.42M Shares 124,567 Est. Cost $85.85 Unrealized +47.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $19.36M Shares 199,451 Est. Cost $52.80 Unrealized +50.4%
MODIVCARE INC 0.0%
Value $18.93M Shares 127,669 Est. Cost $150.66 Unrealized
DHI D R HORTON INC 0.0%
Value $18.91M Shares 174,382 Est. Cost $37.54 Unrealized +145.9%
MANTECH INTERNATIONAL CORP 0.0%
Value $18.8M Shares 257,742 Est. Cost $72.55 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $18.78M Shares 256,793 Est. Cost $61.83 Unrealized +13.7%
FOCUS FINL PARTNERS INC 0.0%
Value $18.74M Shares 313,742 Est. Cost $48.33 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $18.67M Shares 623,445 Est. Cost $40.78 Unrealized -29.6%
MDB MONGODB INC 0.0%
Value $18.38M Shares 34,716 Est. Cost $328.12 Unrealized +56.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $18.33M Shares 196,021 Est. Cost $99.81 Unrealized -9.9%
SF STIFEL FINL CORP 0.0%
Value $18.33M Shares 260,277 Est. Cost $32.33 Unrealized +108.1%
EFX EQUIFAX INC 0.0%
Value $18.33M Shares 62,598 Est. Cost $120.01 Unrealized +125.1%
ANSYS INC 0.0%
Value $18.3M Shares 45,622 Est. Cost $166.84 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $18.23M Shares 196,302 Est. Cost $86.88 Unrealized +7.6%
RLI RLI CORP 0.0%
Value $18.2M Shares 162,341 Est. Cost $42.45 Unrealized +7.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $18.12M Shares 463,631 Est. Cost $45.05 Unrealized -13.6%
DTE DTE ENERGY CO 0.0%
Value $18.06M Shares 151,055 Est. Cost $70.65 Unrealized +40.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18M Shares 108,927 Est. Cost $88.52 Unrealized +71.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $17.94M Shares 154,605 Est. Cost $83.81 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $17.92M Shares 186,568 Est. Cost $28.09 Unrealized +58.2%
PSX PHILLIPS 66 0.0%
Value $17.7M Shares 244,342 Est. Cost $62.90 Unrealized +2.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $17.64M Shares 96,410 Est. Cost $87.17 Unrealized +139.3%
AVT AVNET INC 0.0%
Value $17.58M Shares 426,318 Est. Cost $34.87 Unrealized -0.6%
UGI UGI CORP NEW 0.0%
Value $17.45M Shares 380,006 Est. Cost $40.30 Unrealized +10.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17.39M Shares 74,293 Est. Cost $240.59 Unrealized +4.0%
INCY INCYTE CORP 0.0%
Value $17.35M Shares 236,310 Est. Cost $82.90 Unrealized -18.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $17.25M Shares 392,932 Est. Cost $29.93 Unrealized +40.5%
BKU BANKUNITED INC 0.0%
Value $17.23M Shares 407,360 Est. Cost $28.18 Unrealized +28.3%
PKG PACKAGING CORP AMER 0.0%
Value $17.18M Shares 126,165 Est. Cost $78.43 Unrealized +51.0%
EBAY EBAY INC. 0.0%
Value $17.16M Shares 258,119 Est. Cost $40.54 Unrealized +62.9%
PACIFIC PREMIER BANCORP 0.0%
Value $17.16M Shares 428,699 Est. Cost $23.72 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $17.1M Shares 900,187 Est. Cost $17.50 Unrealized -3.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16.97M Shares 157,644 Est. Cost $86.92 Unrealized +17.6%
O REALTY INCOME CORP 0.0%
Value $16.8M Shares 234,677 Est. Cost $41.03 Unrealized +35.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16.79M Shares 40,816 Est. Cost $457.32 Unrealized -18.3%
PLUG PLUG POWER INC 0.0%
Value $16.77M Shares 594,072 Est. Cost $35.31 Unrealized -2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $16.74M Shares 356,351 Est. Cost $36.63 Unrealized +12.0%
GPN GLOBAL PMTS INC 0.0%
Value $16.67M Shares 123,287 Est. Cost $155.81 Unrealized -15.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16.66M Shares 764,371 Est. Cost $10.50 Unrealized +82.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $16.6M Shares 193,997 Est. Cost $67.90 Unrealized +28.6%
POOL POOL CORP 0.0%
Value $16.6M Shares 29,328 Est. Cost $255.27 Unrealized +94.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16.58M Shares 380,182 Est. Cost $28.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $16.58M Shares 105,965 Est. Cost $105.88 Unrealized +35.9%
DAN DANA INC 0.0%
Value $16.5M Shares 723,221 Est. Cost $15.85 Unrealized +30.7%
STT STATE STR CORP 0.0%
Value $16.48M Shares 177,233 Est. Cost $58.47 Unrealized +40.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $16.45M Shares 192,840 Est. Cost $40.24 Unrealized +69.2%
GNRC GENERAC HLDGS INC 0.0%
Value $16.45M Shares 46,740 Est. Cost $81.61 Unrealized +408.3%
CMS CMS ENERGY CORP 0.0%
Value $16.39M Shares 251,905 Est. Cost $49.83 Unrealized +8.5%
ZD ZIFF DAVIS INC 0.0%
Value $16.31M Shares 147,083 Est. Cost $64.79 Unrealized +83.0%
AGG ISHARES TR 0.0%
Value $16.28M Shares 142,744 Est. Cost $115.14 Unrealized
LIFE STORAGE INC 0.0%
Value $16.23M Shares 105,938 Est. Cost $94.61 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $16.18M Shares 39,245 Est. Cost $184.37 Unrealized +110.7%
WAT WATERS CORP 0.0%
Value $16.18M Shares 43,428 Est. Cost $244.90 Unrealized +42.8%
NET CLOUDFLARE INC 0.0%
Value $16.14M Shares 122,732 Est. Cost $95.41 Unrealized +75.6%
KRG KITE RLTY GROUP TR 0.0%
Value $16.13M Shares 740,406 Est. Cost $20.14 Unrealized
SYY SYSCO CORP 0.0%
Value $16.12M Shares 205,197 Est. Cost $48.01 Unrealized +43.3%
KSS KOHLS CORP 0.0%
Value $16.02M Shares 324,436 Est. Cost $45.97 Unrealized +11.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16.01M Shares 188,823 Est. Cost $60.61 Unrealized +28.3%
REET ISHARES TR 0.0%
Value $15.9M Shares 519,382 Est. Cost $25.60 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $15.89M Shares 50,576 Est. Cost $167.56 Unrealized
APA APA CORPORATION 0.0%
Value $15.89M Shares 590,823 Est. Cost $16.45 Unrealized +42.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.88M Shares 235,016 Est. Cost $34.68 Unrealized +65.5%
NVR NVR INC 0.0%
Value $15.87M Shares 2,685 Est. Cost $3507.35 Unrealized +50.5%
BP BP PLC 0.0%
Value $15.76M Shares 591,963 Est. Cost $29.03 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $15.55M Shares 143,709 Est. Cost $54.63 Unrealized +62.7%
L LOEWS CORP 0.0%
Value $15.53M Shares 268,796 Est. Cost $49.88 Unrealized +12.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $15.5M Shares 234,155 Est. Cost $45.47 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $15.5M Shares 564,168 Est. Cost $18.73 Unrealized +14.7%
GNTX GENTEX CORP 0.0%
Value $15.34M Shares 440,100 Est. Cost $24.27 Unrealized +46.2%
IWD ISHARES TR 0.0%
Value $15.18M Shares 90,388 Est. Cost $156.98 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $15.14M Shares 59,440 Est. Cost $237.30 Unrealized
WELLS FARGO CO NEW 0.0%
Value $15.05M Shares 10,098 Est. Cost $1490.49 Unrealized
BX BLACKSTONE INC 0.0%
Value $15.03M Shares 116,177 Est. Cost $75.46 Unrealized +53.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.99M Shares 82,017 Est. Cost $107.05 Unrealized +52.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.99M Shares 27,870 Est. Cost $309.00 Unrealized +67.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $14.98M Shares 822,546 Est. Cost $22.74 Unrealized -2.9%
ARHS ARHAUS INC 0.0%
Value $14.93M Shares 1,126,542 Est. Cost $10.66 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $14.91M Shares 199,225 Est. Cost $52.47 Unrealized +30.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value $14.86M Shares 100,250 Est. Cost $160.09 Unrealized +6.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.84M Shares 110,530 Est. Cost $61.08 Unrealized +94.8%
BALL BALL CORP 0.0%
Value $14.84M Shares 154,132 Est. Cost $41.99 Unrealized +108.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $14.82M Shares 45,826 Est. Cost $94.58 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $14.81M Shares 82,940 Est. Cost $91.55 Unrealized +80.8%
SVB FINANCIAL GROUP 0.0%
Value $14.74M Shares 21,729 Est. Cost $185.12 Unrealized
MAT MATTEL INC 0.0%
Value $14.67M Shares 680,344 Est. Cost $21.94 Unrealized -4.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.5M Shares 45,582 Est. Cost $144.43 Unrealized +105.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.44M Shares 95,823 Est. Cost $94.73 Unrealized +36.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $14.41M Shares 203,209 Est. Cost $50.98 Unrealized +3.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.4M Shares 165,443 Est. Cost $48.48 Unrealized +61.8%
SUMMIT MATLS INC 0.0%
Value $14.37M Shares 357,927 Est. Cost $35.51 Unrealized
IWL ISHARES TR 0.0%
Value $14.22M Shares 124,827 Est. Cost $99.80 Unrealized
VFC V F CORP 0.0%
Value $14.22M Shares 194,262 Est. Cost $64.57 Unrealized +13.1%
CLX CLOROX CO DEL 0.0%
Value $14.19M Shares 81,406 Est. Cost $91.21 Unrealized +59.7%
AFL AFLAC INC 0.0%
Value $14.17M Shares 242,663 Est. Cost $37.40 Unrealized +36.3%
TSN TYSON FOODS INC 0.0%
Value $14.17M Shares 162,537 Est. Cost $46.82 Unrealized +54.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14.1M Shares 162,031 Est. Cost $78.03 Unrealized +11.9%
GLW CORNING INC 0.0%
Value $14.09M Shares 378,512 Est. Cost $19.49 Unrealized +71.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.04M Shares 90,513 Est. Cost $98.52 Unrealized +44.1%
OKTA OKTA INC 0.0%
Value $13.99M Shares 62,429 Est. Cost $145.15 Unrealized +64.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $13.98M Shares 215,913 Est. Cost $82.69 Unrealized -5.9%
AVTR AVANTOR INC 0.0%
Value $13.96M Shares 331,217 Est. Cost $27.91 Unrealized +41.2%
TWITTER INC 0.0%
Value $13.96M Shares 322,863 Est. Cost $40.30 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $13.91M Shares 67,344 Est. Cost $76.41 Unrealized +173.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $13.85M Shares 227,305 Est. Cost $39.25 Unrealized +37.5%
CMI CUMMINS INC 0.0%
Value $13.78M Shares 63,154 Est. Cost $131.46 Unrealized +56.6%
XEL XCEL ENERGY INC 0.0%
Value $13.76M Shares 203,300 Est. Cost $24.65 Unrealized +130.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.76M Shares 72,854 Est. Cost $93.49 Unrealized +71.6%
CSGS CSG SYS INTL INC 0.0%
Value $13.68M Shares 237,349 Est. Cost $46.75 Unrealized +3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.62M Shares 535,976 Est. Cost $21.22 Unrealized
NUE NUCOR CORP 0.0%
Value $13.59M Shares 119,039 Est. Cost $37.18 Unrealized +175.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.57M Shares 53,727 Est. Cost $98.06 Unrealized +110.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $13.49M Shares 540,452 Est. Cost $24.69 Unrealized +0.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $13.47M Shares 126,022 Est. Cost $40.25 Unrealized +100.9%
THG HANOVER INS GROUP INC 0.0%
Value $13.4M Shares 102,267 Est. Cost $99.48 Unrealized +17.9%
DUKE REALTY CORP 0.0%
Value $13.36M Shares 203,580 Est. Cost $28.93 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $13.36M Shares 139,926 Est. Cost $50.09 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $13.33M Shares 508,093 Est. Cost $22.49 Unrealized +7.8%
AVAYA HLDGS CORP 0.0%
Value $13.31M Shares 672,386 Est. Cost $27.68 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.26M Shares 129,347 Est. Cost $61.42 Unrealized +40.6%
XYL XYLEM INC 0.0%
Value $13.19M Shares 109,974 Est. Cost $69.98 Unrealized +68.7%
IWR ISHARES TR 0.0%
Value $13.15M Shares 158,408 Est. Cost $79.38 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $13.07M Shares 167,134 Est. Cost $45.55 Unrealized +41.4%
GRMN GARMIN LTD 0.0%
Value $12.94M Shares 95,034 Est. Cost $67.98 Unrealized +93.4%
PSTG PURE STORAGE INC 0.0%
Value $12.9M Shares 396,329 Est. Cost $20.46 Unrealized +41.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $12.8M Shares 120,175 Est. Cost $72.36 Unrealized +30.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.77M Shares 34,861 Est. Cost $23.67 Unrealized +172.4%
KR KROGER CO 0.0%
Value $12.76M Shares 282,014 Est. Cost $26.07 Unrealized +47.6%
EG EVEREST RE GROUP LTD 0.0%
Value $12.76M Shares 46,579 Est. Cost $200.72 Unrealized +24.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.65M Shares 108,083 Est. Cost $72.77 Unrealized +51.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.6M Shares 56,522 Est. Cost $87.66 Unrealized +95.7%
ZS ZSCALER INC 0.0%
Value $12.55M Shares 39,067 Est. Cost $149.75 Unrealized +110.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.43M Shares 513,125 Est. Cost $12.17 Unrealized +61.6%
VMWARE INC 0.0%
Value $12.43M Shares 107,224 Est. Cost $121.72 Unrealized
TU TELUS CORPORATION 0.0%
Value $12.42M Shares 526,648 Est. Cost $18.53 Unrealized +23.4%
CMC COMMERCIAL METALS CO 0.0%
Value $12.38M Shares 340,977 Est. Cost $15.05 Unrealized +107.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.32M Shares 136,134 Est. Cost $38.47 Unrealized +89.3%
DLTR DOLLAR TREE INC 0.0%
Value $12.29M Shares 87,438 Est. Cost $80.94 Unrealized +50.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $12.23M Shares 606,624 Est. Cost $12.50 Unrealized +48.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.22M Shares 59,806 Est. Cost $110.37 Unrealized +67.4%
LNG CHENIERE ENERGY INC 0.0%
Value $12.18M Shares 120,124 Est. Cost $65.01 Unrealized +60.5%
TE CONNECTIVITY LTD 0.0%
Value $12.16M Shares 75,395 Est. Cost $70.20 Unrealized
OFG OFG BANCORP 0.0%
Value $12.16M Shares 457,824 Est. Cost $16.90 Unrealized +53.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $12.12M Shares 288,991 Est. Cost $36.57 Unrealized +17.9%
TRU TRANSUNION 0.0%
Value $12.09M Shares 101,961 Est. Cost $87.56 Unrealized +28.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $12.07M Shares 123,996 Est. Cost $101.76 Unrealized -1.3%
OZK BANK OZK 0.0%
Value $12.04M Shares 258,711 Est. Cost $23.94 Unrealized +63.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.99M Shares 73,931 Est. Cost $95.97 Unrealized +61.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.95M Shares 229,341 Est. Cost $58.46 Unrealized -7.4%
HELE HELEN OF TROY LTD 0.0%
Value $11.9M Shares 48,692 Est. Cost $216.13 Unrealized +9.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.87M Shares 132,944 Est. Cost $62.01 Unrealized +33.2%
PREMIER INC 0.0%
Value $11.85M Shares 287,861 Est. Cost $39.90 Unrealized
EPR EPR PPTYS 0.0%
Value $11.8M Shares 248,587 Est. Cost $52.36 Unrealized
WESTROCK CO 0.0%
Value $11.79M Shares 265,790 Est. Cost $45.52 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $11.77M Shares 129,338 Est. Cost $40.04 Unrealized +81.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.67M Shares 283,364 Est. Cost $21.19 Unrealized +50.9%
ABIOMED INC 0.0%
Value $11.66M Shares 32,462 Est. Cost $280.37 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $11.61M Shares 226,459 Est. Cost $36.56 Unrealized +46.7%
KN KNOWLES CORP 0.0%
Value $11.6M Shares 496,843 Est. Cost $20.35 Unrealized +3.7%
RY ROYAL BK CDA 0.0%
Value $11.6M Shares 109,157 Est. Cost $87.04 Unrealized +19.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.53M Shares 61,138 Est. Cost $85.09 Unrealized +86.4%
BBY BEST BUY INC 0.0%
Value $11.52M Shares 113,379 Est. Cost $78.61 Unrealized +19.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $11.5M Shares 312,048 Est. Cost $30.04 Unrealized +5.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $11.5M Shares 234,861 Est. Cost $37.02 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $11.47M Shares 467,439 Est. Cost $21.49 Unrealized +25.2%
SNOW SNOWFLAKE INC 0.0%
Value $11.47M Shares 33,850 Est. Cost $277.26 Unrealized +25.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.46M Shares 546,172 Est. Cost $14.28 Unrealized +24.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.45M Shares 277,276 Est. Cost $33.61 Unrealized +20.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.42M Shares 262,188 Est. Cost $15.84 Unrealized +134.4%
HOLX HOLOGIC INC 0.0%
Value $11.4M Shares 148,927 Est. Cost $49.46 Unrealized +48.6%
BMI BADGER METER INC 0.0%
Value $11.39M Shares 106,860 Est. Cost $86.49 Unrealized +18.1%
PCAR PACCAR INC 0.0%
Value $11.38M Shares 128,960 Est. Cost $28.60 Unrealized +70.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11.35M Shares 164,029 Est. Cost $45.06 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $11.31M Shares 81,074 Est. Cost $55.25 Unrealized +128.1%
CM CANADIAN IMP BK COMM 0.0%
Value $11.24M Shares 96,316 Est. Cost $33.16 Unrealized +46.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.21M Shares 47,204 Est. Cost $141.90 Unrealized +57.6%
IMAX IMAX CORP 0.0%
Value $11.18M Shares 626,802 Est. Cost $16.26 Unrealized +17.9%
CW CURTISS WRIGHT CORP 0.0%
Value $11.14M Shares 80,372 Est. Cost $94.10 Unrealized +38.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $11.08M Shares 455,817 Est. Cost $30.48 Unrealized -5.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value $11M Shares 228,334 Est. Cost $36.78 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $10.95M Shares 302,036 Est. Cost $48.13 Unrealized -15.1%
ARW ARROW ELECTRS INC 0.0%
Value $10.9M Shares 81,154 Est. Cost $81.46 Unrealized +50.6%
CASY CASEYS GEN STORES INC 0.0%
Value $10.81M Shares 54,755 Est. Cost $180.22 Unrealized +4.6%
KRC KILROY RLTY CORP 0.0%
Value $10.8M Shares 162,456 Est. Cost $66.18 Unrealized
XYZ BLOCK INC 0.0%
Value $10.79M Shares 66,806 Est. Cost $83.28 Unrealized +160.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $10.71M Shares 224,649 Est. Cost $40.94 Unrealized +11.8%
U UNITY SOFTWARE INC 0.0%
Value $10.69M Shares 74,726 Est. Cost $121.16 Unrealized +26.1%
UBS UBS GROUP AG 0.0%
Value $10.69M Shares 592,909 Est. Cost $16.47 Unrealized +6.9%
PS BUSINESS PKS INC CALIF 0.0%
Value $10.67M Shares 57,946 Est. Cost $175.16 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $10.67M Shares 45,635 Est. Cost $60.42 Unrealized +288.6%
CERNER CORP 0.0%
Value $10.66M Shares 114,749 Est. Cost $72.45 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.61M Shares 115,038 Est. Cost $56.31 Unrealized +21.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.55M Shares 195,637 Est. Cost $55.20 Unrealized
WDAY WORKDAY INC 0.0%
Value $10.54M Shares 38,600 Est. Cost $168.93 Unrealized +64.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.54M Shares 239,337 Est. Cost $19.94 Unrealized +68.5%
AN AUTONATION INC 0.0%
Value $10.54M Shares 90,201 Est. Cost $86.10 Unrealized +39.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.49M Shares 23,808 Est. Cost $136.58 Unrealized +189.2%
TRGP TARGA RES CORP 0.0%
Value $10.47M Shares 200,413 Est. Cost $24.70 Unrealized +98.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.47M Shares 361,057 Est. Cost $36.90 Unrealized -19.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.45M Shares 45,558 Est. Cost $80.36 Unrealized +121.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.45M Shares 259,852 Est. Cost $36.81 Unrealized +1.4%
VMC VULCAN MATLS CO 0.0%
Value $10.4M Shares 50,115 Est. Cost $73.17 Unrealized +156.1%
CE CELANESE CORP DEL 0.0%
Value $10.38M Shares 61,789 Est. Cost $97.88 Unrealized +55.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value $10.27M Shares 992,836 Est. Cost $8.47 Unrealized
AOS SMITH A O CORP 0.0%
Value $10.25M Shares 119,345 Est. Cost $43.25 Unrealized +63.6%
R1 RCM INC 0.0%
Value $10.2M Shares 399,982 Est. Cost $21.10 Unrealized
OC OWENS CORNING NEW 0.0%
Value $10.18M Shares 112,486 Est. Cost $72.69 Unrealized +24.9%
UMBF UMB FINL CORP 0.0%
Value $10.13M Shares 95,425 Est. Cost $61.63 Unrealized +67.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $10.12M Shares 145,035 Est. Cost $58.20 Unrealized +9.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.09M Shares 83,206 Est. Cost $99.21 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.09M Shares 213,526 Est. Cost $25.91 Unrealized +55.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $10.08M Shares 56,806 Est. Cost $119.60 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $10.08M Shares 162,847 Est. Cost $32.56 Unrealized +74.0%
PPL PPL CORP 0.0%
Value $10.06M Shares 334,621 Est. Cost $20.13 Unrealized +23.9%
CVNA CARVANA CO 0.0%
Value $10.06M Shares 43,384 Est. Cost $177.59 Unrealized +54.9%
KMX CARMAX INC 0.0%
Value $10.05M Shares 77,184 Est. Cost $55.19 Unrealized +153.7%
ALTRA INDL MOTION CORP 0.0%
Value $10.05M Shares 194,835 Est. Cost $30.09 Unrealized
GLATFELTER CORPORATION 0.0%
Value $10.03M Shares 583,205 Est. Cost $16.25 Unrealized
DOV DOVER CORP 0.0%
Value $10.03M Shares 55,224 Est. Cost $50.58 Unrealized +218.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10M Shares 138,319 Est. Cost $61.23 Unrealized +5.0%
R RYDER SYS INC 0.0%
Value $9.989M Shares 121,185 Est. Cost $66.90 Unrealized +25.3%
CATALENT INC 0.0%
Value $9.962M Shares 77,809 Est. Cost $73.19 Unrealized
CIEN CIENA CORP 0.0%
Value $9.961M Shares 129,412 Est. Cost $51.17 Unrealized +20.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.959M Shares 58,727 Est. Cost $122.32 Unrealized +51.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $9.935M Shares 228,413 Est. Cost $33.89 Unrealized +15.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9.932M Shares 173,159 Est. Cost $48.87 Unrealized +6.4%
OKE ONEOK INC NEW 0.0%
Value $9.921M Shares 168,847 Est. Cost $42.10 Unrealized +17.9%
ALG ALAMO GROUP INC 0.0%
Value $9.876M Shares 67,095 Est. Cost $103.91 Unrealized +39.2%
MASI MASIMO CORP 0.0%
Value $9.876M Shares 33,733 Est. Cost $107.60 Unrealized +164.7%
DASH DOORDASH INC 0.0%
Value $9.875M Shares 66,320 Est. Cost $173.49 Unrealized +9.1%
RHI ROBERT HALF INTL INC 0.0%
Value $9.859M Shares 88,401 Est. Cost $76.15 Unrealized +46.2%
HLIT HARMONIC INC 0.0%
Value $9.85M Shares 837,661 Est. Cost $6.75 Unrealized +52.6%
AZEK CO INC 0.0%
Value $9.817M Shares 212,314 Est. Cost $40.33 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.815M Shares 229,110 Est. Cost $39.75 Unrealized +9.9%
SON SONOCO PRODS CO 0.0%
Value $9.813M Shares 169,521 Est. Cost $50.39 Unrealized +1.4%
BKH BLACK HILLS CORP 0.0%
Value $9.809M Shares 139,010 Est. Cost $45.78 Unrealized +21.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9.796M Shares 150,930 Est. Cost $58.24 Unrealized +1.6%
SYNEOS HEALTH INC 0.0%
Value $9.754M Shares 94,984 Est. Cost $51.78 Unrealized
RVTY PERKINELMER INC 0.0%
Value $9.716M Shares 48,323 Est. Cost $61.34 Unrealized +191.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.715M Shares 81,170 Est. Cost $59.71 Unrealized +80.5%
EIX EDISON INTL 0.0%
Value $9.698M Shares 142,106 Est. Cost $51.73 Unrealized +1.8%
STE STERIS PLC 0.0%
Value $9.686M Shares 39,793 Est. Cost $134.68 Unrealized +63.5%
IWX ISHARES TR 0.0%
Value $9.628M Shares 137,408 Est. Cost $68.00 Unrealized
EFV ISHARES TR 0.0%
Value $9.591M Shares 190,342 Est. Cost $51.26 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.557M Shares 140,705 Est. Cost $36.25 Unrealized +56.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $9.552M Shares 254,524 Est. Cost $33.21 Unrealized
PNR PENTAIR PLC 0.0%
Value $9.491M Shares 129,959 Est. Cost $51.77 Unrealized +34.8%
LESLIES INC 0.0%
Value $9.468M Shares 400,180 Est. Cost $27.17 Unrealized
VRSN VERISIGN INC 0.0%
Value $9.402M Shares 37,042 Est. Cost $104.77 Unrealized +118.8%
IWY ISHARES TR 0.0%
Value $9.4M Shares 54,223 Est. Cost $167.46 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $9.367M Shares 78,312 Est. Cost $69.69 Unrealized +50.7%
TREX TREX CO INC 0.0%
Value $9.343M Shares 69,192 Est. Cost $68.68 Unrealized +74.8%
CGNX COGNEX CORP 0.0%
Value $9.309M Shares 119,719 Est. Cost $54.91 Unrealized +42.9%
PTC PTC INC 0.0%
Value $9.285M Shares 76,637 Est. Cost $96.45 Unrealized +25.0%
SPLUNK INC 0.0%
Value $9.254M Shares 79,968 Est. Cost $127.78 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $9.218M Shares 330,494 Est. Cost $16.82 Unrealized +49.5%
BURL BURLINGTON STORES INC 0.0%
Value $9.181M Shares 31,493 Est. Cost $226.28 Unrealized +24.3%
ACM AECOM 0.0%
Value $9.121M Shares 117,925 Est. Cost $61.68 Unrealized +9.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $9.111M Shares 397,525 Est. Cost $20.96 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $9.067M Shares 23,780 Est. Cost $163.24 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $9.058M Shares 269,411 Est. Cost $28.41 Unrealized +10.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.036M Shares 53,426 Est. Cost $45.62 Unrealized +88.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.019M Shares 170,412 Est. Cost $27.36 Unrealized +52.6%
MKC MCCORMICK & CO INC 0.0%
Value $8.953M Shares 92,681 Est. Cost $60.38 Unrealized +28.7%
TRMB TRIMBLE INC 0.0%
Value $8.91M Shares 102,198 Est. Cost $36.60 Unrealized +134.6%
BE BLOOM ENERGY CORP 0.0%
Value $8.85M Shares 403,550 Est. Cost $23.99 Unrealized +5.4%
KELLOGG CO 0.0%
Value $8.849M Shares 137,369 Est. Cost $46.12 Unrealized +10.8%
GATX GATX CORP 0.0%
Value $8.828M Shares 84,731 Est. Cost $79.32 Unrealized +16.6%
ESS ESSEX PPTY TR INC 0.0%
Value $8.803M Shares 24,992 Est. Cost $171.65 Unrealized +69.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.783M Shares 537,847 Est. Cost $9.18 Unrealized +57.1%
AYI ACUITY BRANDS INC 0.0%
Value $8.765M Shares 41,398 Est. Cost $120.30 Unrealized +69.9%
FE FIRSTENERGY CORP 0.0%
Value $8.757M Shares 210,586 Est. Cost $32.74 Unrealized -0.4%
CALY CALLAWAY GOLF CO 0.0%
Value $8.745M Shares 318,707 Est. Cost $26.65 Unrealized +4.2%
PODD INSULET CORP 0.0%
Value $8.711M Shares 32,741 Est. Cost $156.94 Unrealized +84.9%
WWD WOODWARD INC 0.0%
Value $8.711M Shares 79,578 Est. Cost $78.84 Unrealized +38.6%
BCE BCE INC 0.0%
Value $8.678M Shares 166,562 Est. Cost $28.01 Unrealized +35.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $8.614M Shares 263,362 Est. Cost $21.88 Unrealized +32.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.595M Shares 357,242 Est. Cost $22.68 Unrealized -1.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8.554M Shares 141,980 Est. Cost $58.40 Unrealized +3.3%
CAH CARDINAL HEALTH INC 0.0%
Value $8.537M Shares 165,794 Est. Cost $44.20 Unrealized +0.9%
SYNOVUS FINL CORP 0.0%
Value $8.506M Shares 177,681 Est. Cost $41.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.443M Shares 48,803 Est. Cost $76.73 Unrealized +83.1%
SONO SONOS INC 0.0%
Value $8.433M Shares 282,983 Est. Cost $31.98 Unrealized -0.6%
ESNT ESSENT GROUP LTD 0.0%
Value $8.381M Shares 184,068 Est. Cost $42.32 Unrealized +0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.361M Shares 542,234 Est. Cost $9.25 Unrealized +40.9%
HAL HALLIBURTON CO 0.0%
Value $8.359M Shares 365,483 Est. Cost $28.75 Unrealized -24.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.275M Shares 92,302 Est. Cost $75.98 Unrealized +10.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.256M Shares 165,052 Est. Cost $40.03 Unrealized +24.6%
TWLO TWILIO INC 0.0%
Value $8.255M Shares 31,345 Est. Cost $171.92 Unrealized +74.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $8.23M Shares 527,542 Est. Cost $15.61 Unrealized +1.1%
LZB LA Z BOY INC 0.0%
Value $8.21M Shares 226,130 Est. Cost $30.70 Unrealized +13.7%
FFIV F5 INC 0.0%
Value $8.199M Shares 33,508 Est. Cost $128.60 Unrealized +72.6%
KEY KEYCORP 0.0%
Value $8.167M Shares 353,067 Est. Cost $12.18 Unrealized +54.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.161M Shares 36,460 Est. Cost $237.34 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $8.147M Shares 313,580 Est. Cost $17.84 Unrealized +30.1%
MTDR MATADOR RES CO 0.0%
Value $8.12M Shares 219,950 Est. Cost $31.17 Unrealized +31.3%
RPM RPM INTL INC 0.0%
Value $8.098M Shares 80,174 Est. Cost $72.16 Unrealized +26.1%
GPC GENUINE PARTS CO 0.0%
Value $8.098M Shares 57,755 Est. Cost $79.16 Unrealized +49.1%
HESS CORP 0.0%
Value $8.096M Shares 109,367 Est. Cost $55.99 Unrealized
FMC FMC CORP 0.0%
Value $8.068M Shares 73,414 Est. Cost $71.96 Unrealized +21.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.054M Shares 104,516 Est. Cost $51.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.04M Shares 509,850 Est. Cost $11.84 Unrealized +12.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.891M Shares 54,502 Est. Cost $19.99 Unrealized +31.8%
EVRG EVERGY INC 0.0%
Value $7.875M Shares 114,782 Est. Cost $49.11 Unrealized +11.7%
YETI YETI HLDGS INC 0.0%
Value $7.827M Shares 94,496 Est. Cost $58.01 Unrealized +58.2%
HAS HASBRO INC 0.0%
Value $7.805M Shares 76,686 Est. Cost $75.38 Unrealized +7.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.738M Shares 77,070 Est. Cost $51.20 Unrealized +81.5%
MIMECAST LTD 0.0%
Value $7.735M Shares 97,203 Est. Cost $52.00 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $7.719M Shares 72,062 Est. Cost $85.20 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.632M Shares 17,468 Est. Cost $267.23 Unrealized +62.8%
RNG RINGCENTRAL INC 0.0%
Value $7.581M Shares 40,465 Est. Cost $260.76 Unrealized -14.9%
VTR VENTAS INC 0.0%
Value $7.572M Shares 148,121 Est. Cost $48.00 Unrealized -6.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.562M Shares 115,962 Est. Cost $43.30 Unrealized -0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.515M Shares 167,436 Est. Cost $30.49 Unrealized +47.2%
MOD MODINE MFG CO 0.0%
Value $7.512M Shares 744,529 Est. Cost $14.00 Unrealized -20.4%
SAIA SAIA INC 0.0%
Value $7.463M Shares 22,143 Est. Cost $159.03 Unrealized +95.2%
MTB M & T BK CORP 0.0%
Value $7.455M Shares 48,539 Est. Cost $124.51 Unrealized +7.9%
RGEN REPLIGEN CORP 0.0%
Value $7.418M Shares 28,011 Est. Cost $129.09 Unrealized +108.7%
DIEBOLD NIXDORF INC 0.0%
Value $7.405M Shares 818,229 Est. Cost $12.78 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.39M Shares 55,616 Est. Cost $62.42 Unrealized +87.6%
IWO ISHARES TR 0.0%
Value $7.37M Shares 25,153 Est. Cost $286.87 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.319M Shares 63,649 Est. Cost $47.51 Unrealized +129.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.314M Shares 202,632 Est. Cost $24.86 Unrealized +10.2%
BF/B BROWN FORMAN CORP 0.0%
Value $7.307M Shares 100,301 Est. Cost $42.11 Unrealized +55.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.298M Shares 44,221 Est. Cost $157.06 Unrealized +0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.279M Shares 147,170 Est. Cost $54.31 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $7.231M Shares 122,531 Est. Cost $74.82 Unrealized +11.0%
SYNA SYNAPTICS INC 0.0%
Value $7.2M Shares 24,870 Est. Cost $61.74 Unrealized +286.9%
TXT TEXTRON INC 0.0%
Value $7.176M Shares 92,956 Est. Cost $40.97 Unrealized +80.4%
ALLY ALLY FINL INC 0.0%
Value $7.152M Shares 150,225 Est. Cost $27.93 Unrealized +52.7%
ICFI ICF INTL INC 0.0%
Value $7.1M Shares 69,240 Est. Cost $73.87 Unrealized +36.3%
INVH INVITATION HOMES INC 0.0%
Value $7.093M Shares 156,439 Est. Cost $24.27 Unrealized +48.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.092M Shares 98,043 Est. Cost $25.06 Unrealized +140.0%
OBK ORIGIN BANCORP INC 0.0%
Value $7.088M Shares 165,149 Est. Cost $35.02 Unrealized +25.3%
SUI SUN CMNTYS INC 0.0%
Value $7.087M Shares 33,754 Est. Cost $138.99 Unrealized
AMCOR PLC 0.0%
Value $7.067M Shares 588,515 Est. Cost $8.05 Unrealized +24.1%
PHM PULTE GROUP INC 0.0%
Value $7.064M Shares 123,581 Est. Cost $23.91 Unrealized +106.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.051M Shares 106,349 Est. Cost $44.36 Unrealized +54.9%
GME GAMESTOP CORP NEW 0.0%
Value $7.04M Shares 47,441 Est. Cost $21.04 Unrealized +116.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.03M Shares 42,106 Est. Cost $133.20 Unrealized +15.3%
MTG MGIC INVT CORP WIS 0.0%
Value $6.971M Shares 483,449 Est. Cost $12.99 Unrealized +16.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.928M Shares 53,133 Est. Cost $99.34 Unrealized +23.4%
SUPER MICRO COMPUTER INC 0.0%
Value $6.881M Shares 156,554 Est. Cost $28.02 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $6.864M Shares 49,301 Est. Cost $59.61 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $6.85M Shares 93,482 Est. Cost $54.24 Unrealized +13.3%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $6.808M Shares 49,404 Est. Cost $45.57 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $6.792M Shares 59,621 Est. Cost $40.02 Unrealized +165.8%
TXG 10X GENOMICS INC 0.0%
Value $6.773M Shares 45,472 Est. Cost $151.45 Unrealized +1.1%
MAS MASCO CORP 0.0%
Value $6.771M Shares 96,430 Est. Cost $41.54 Unrealized +44.0%
CRANE CO 0.0%
Value $6.749M Shares 66,341 Est. Cost $79.57 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.748M Shares 36,694 Est. Cost $212.76 Unrealized +10.5%
BRO BROWN & BROWN INC 0.0%
Value $6.741M Shares 95,912 Est. Cost $39.80 Unrealized +57.7%
CALX CALIX INC 0.0%
Value $6.721M Shares 84,045 Est. Cost $19.64 Unrealized +232.5%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $6.719M Shares 314,139 Est. Cost $19.29 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.66M Shares 99,661 Est. Cost $32.39 Unrealized +124.7%
ARVN ARVINAS INC 0.0%
Value $6.649M Shares 80,939 Est. Cost $81.15 Unrealized +0.3%
STLD STEEL DYNAMICS INC 0.0%
Value $6.645M Shares 107,054 Est. Cost $24.56 Unrealized +138.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $6.639M Shares 225,969 Est. Cost $23.75 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.594M Shares 150,778 Est. Cost $43.78 Unrealized
ZENDESK INC 0.0%
Value $6.588M Shares 63,170 Est. Cost $91.88 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6.536M Shares 175,287 Est. Cost $19.55 Unrealized +57.9%
MTN VAIL RESORTS INC 0.0%
Value $6.524M Shares 19,895 Est. Cost $283.37 Unrealized +20.3%
AXON AXON ENTERPRISE INC 0.0%
Value $6.522M Shares 41,543 Est. Cost $81.21 Unrealized +106.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.519M Shares 56,599 Est. Cost $83.08 Unrealized +10.4%
WYNN WYNN RESORTS LTD 0.0%
Value $6.507M Shares 76,518 Est. Cost $115.87 Unrealized -25.7%
QRVO QORVO INC 0.0%
Value $6.496M Shares 41,538 Est. Cost $79.15 Unrealized +100.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.481M Shares 297,735 Est. Cost $15.60 Unrealized +38.1%
BIO BIO RAD LABS INC 0.0%
Value $6.455M Shares 8,543 Est. Cost $345.01 Unrealized +116.9%
LAZARD LTD 0.0%
Value $6.431M Shares 147,396 Est. Cost $42.53 Unrealized
WAB WABTEC 0.0%
Value $6.426M Shares 69,764 Est. Cost $73.07 Unrealized +22.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.423M Shares 230,123 Est. Cost $19.07 Unrealized +26.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.358M Shares 59,075 Est. Cost $52.15 Unrealized +68.4%
AGNC AGNC INVT CORP 0.0%
Value $6.332M Shares 421,030 Est. Cost $16.03 Unrealized
GLOB GLOBANT S A 0.0%
Value $6.286M Shares 20,013 Est. Cost $145.76 Unrealized +103.0%
OLN OLIN CORP 0.0%
Value $6.283M Shares 109,224 Est. Cost $43.50 Unrealized +18.6%
FIVE FIVE BELOW INC 0.0%
Value $6.253M Shares 30,225 Est. Cost $139.96 Unrealized +40.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.226M Shares 80,001 Est. Cost $97.19 Unrealized -9.2%
NWSA NEWS CORP NEW 0.0%
Value $6.215M Shares 278,589 Est. Cost $18.72 Unrealized +17.7%
BLD TOPBUILD CORP 0.0%
Value $6.21M Shares 22,507 Est. Cost $148.07 Unrealized +72.8%
LYFT LYFT INC 0.0%
Value $6.148M Shares 143,873 Est. Cost $50.89 Unrealized -8.1%
PEN PENUMBRA INC 0.0%
Value $6.147M Shares 21,396 Est. Cost $164.48 Unrealized +60.7%
CCL CARNIVAL CORP 0.0%
Value $6.136M Shares 304,954 Est. Cost $36.42 Unrealized -41.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.136M Shares 25,580 Est. Cost $92.53 Unrealized +122.0%
AES AES CORP 0.0%
Value $6.116M Shares 251,683 Est. Cost $10.55 Unrealized +96.0%
FICO FAIR ISAAC CORP 0.0%
Value $6.077M Shares 14,012 Est. Cost $345.20 Unrealized +15.0%
CAR AVIS BUDGET GROUP 0.0%
Value $6.074M Shares 29,291 Est. Cost $55.93 Unrealized +276.6%
CAG CONAGRA BRANDS INC 0.0%
Value $6.063M Shares 177,553 Est. Cost $23.31 Unrealized +15.7%
VTRS VIATRIS INC 0.0%
Value $6.055M Shares 447,562 Est. Cost $13.33 Unrealized -16.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.019M Shares 47,814 Est. Cost $146.06 Unrealized -4.9%
SNA SNAP ON INC 0.0%
Value $6.015M Shares 27,929 Est. Cost $138.18 Unrealized +38.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.958M Shares 196,154 Est. Cost $24.37 Unrealized +6.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $5.935M Shares 158,469 Est. Cost $15.42 Unrealized +101.4%
KKR KKR & CO INC 0.0%
Value $5.915M Shares 79,394 Est. Cost $28.71 Unrealized +148.1%
PJT PJT PARTNERS INC 0.0%
Value $5.885M Shares 79,436 Est. Cost $64.89 Unrealized +17.7%
BWA BORGWARNER INC 0.0%
Value $5.871M Shares 130,263 Est. Cost $31.15 Unrealized +21.3%
MOS MOSAIC CO NEW 0.0%
Value $5.865M Shares 149,284 Est. Cost $34.89 Unrealized -0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.848M Shares 95,133 Est. Cost $26.39 Unrealized +89.7%
CITRIX SYS INC 0.0%
Value $5.825M Shares 61,580 Est. Cost $103.78 Unrealized
RH RH 0.0%
Value $5.82M Shares 10,860 Est. Cost $214.38 Unrealized +187.0%
SEE SEALED AIR CORP NEW 0.0%
Value $5.819M Shares 86,245 Est. Cost $38.24 Unrealized +49.6%
WHR WHIRLPOOL CORP 0.0%
Value $5.817M Shares 24,791 Est. Cost $133.49 Unrealized +64.5%
QLYS QUALYS INC 0.0%
Value $5.81M Shares 42,342 Est. Cost $91.87 Unrealized +39.1%
FLS FLOWSERVE CORP 0.0%
Value $5.79M Shares 189,226 Est. Cost $31.68 Unrealized -4.4%
NIO NIO INC 0.0%
Value $5.771M Shares 182,161 Est. Cost $27.48 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $5.764M Shares 26,487 Est. Cost $94.17 Unrealized +122.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.746M Shares 115,307 Est. Cost $39.68 Unrealized +36.7%
KIM KIMCO RLTY CORP 0.0%
Value $5.743M Shares 232,972 Est. Cost $15.02 Unrealized +27.6%
NRG NRG ENERGY INC 0.0%
Value $5.738M Shares 133,191 Est. Cost $28.89 Unrealized +21.0%
COUPA SOFTWARE INC 0.0%
Value $5.727M Shares 36,234 Est. Cost $115.49 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.727M Shares 33,669 Est. Cost $84.79 Unrealized +97.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.704M Shares 34,670 Est. Cost $167.44 Unrealized +0.0%
MRCY MERCURY SYS INC 0.0%
Value $5.687M Shares 103,276 Est. Cost $53.91 Unrealized -6.1%
GGG GRACO INC 0.0%
Value $5.657M Shares 70,168 Est. Cost $46.40 Unrealized +55.0%
SJM SMUCKER J M CO 0.0%
Value $5.657M Shares 41,654 Est. Cost $90.14 Unrealized +23.1%
ATO ATMOS ENERGY CORP 0.0%
Value $5.637M Shares 53,797 Est. Cost $71.89 Unrealized +18.9%
RPAY REPAY HLDGS CORP 0.0%
Value $5.624M Shares 307,832 Est. Cost $20.82 Unrealized -5.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.622M Shares 88,998 Est. Cost $46.78 Unrealized +36.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.616M Shares 132,479 Est. Cost $33.20 Unrealized +15.9%
TOL TOLL BROTHERS INC 0.0%
Value $5.604M Shares 77,407 Est. Cost $53.63 Unrealized +19.8%
IAA INC 0.0%
Value $5.594M Shares 110,519 Est. Cost $52.40 Unrealized
TTC TORO CO 0.0%
Value $5.588M Shares 55,929 Est. Cost $62.12 Unrealized +60.3%
CLH CLEAN HARBORS INC 0.0%
Value $5.566M Shares 55,800 Est. Cost $72.22 Unrealized +45.9%
QTWO Q2 HLDGS INC 0.0%
Value $5.54M Shares 69,737 Est. Cost $81.67 Unrealized -1.2%
NYT NEW YORK TIMES CO 0.0%
Value $5.509M Shares 114,053 Est. Cost $34.88 Unrealized +35.3%
ROL ROLLINS INC 0.0%
Value $5.423M Shares 158,520 Est. Cost $27.08 Unrealized +22.5%
M MACYS INC 0.0%
Value $5.406M Shares 206,494 Est. Cost $15.96 Unrealized +70.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.4M Shares 63,402 Est. Cost $79.18 Unrealized +16.2%
AMC ENTMT HLDGS INC 0.0%
Value $5.384M Shares 197,949 Est. Cost $16.10 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.369M Shares 80,166 Est. Cost $26.10 Unrealized +139.2%
WIX WIX COM LTD 0.0%
Value $5.357M Shares 33,951 Est. Cost $213.10 Unrealized -18.6%
Z ZILLOW GROUP INC 0.0%
Value $5.353M Shares 83,844 Est. Cost $77.93 Unrealized -7.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5.353M Shares 189,284 Est. Cost $27.96 Unrealized -8.2%
NVAX NOVAVAX INC 0.0%
Value $5.344M Shares 37,350 Est. Cost $88.17 Unrealized +94.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.334M Shares 47,212 Est. Cost $77.58 Unrealized +9.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.287M Shares 120,760 Est. Cost $63.50 Unrealized -27.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.286M Shares 76,280 Est. Cost $39.91 Unrealized +82.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.254M Shares 64,647 Est. Cost $44.28 Unrealized +62.1%
LEA LEAR CORP 0.0%
Value $5.228M Shares 28,579 Est. Cost $143.08 Unrealized +10.5%
FOOT LOCKER INC 0.0%
Value $5.222M Shares 119,687 Est. Cost $57.53 Unrealized
BC BRUNSWICK CORP 0.0%
Value $5.211M Shares 51,728 Est. Cost $67.06 Unrealized +33.6%
STLA STELLANTIS N.V 0.0%
Value $5.208M Shares 274,465 Est. Cost $17.73 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $5.198M Shares 49,767 Est. Cost $84.07 Unrealized +36.4%
HRL HORMEL FOODS CORP 0.0%
Value $5.192M Shares 106,357 Est. Cost $28.86 Unrealized +33.8%
AGCO AGCO CORP 0.0%
Value $5.182M Shares 44,670 Est. Cost $66.57 Unrealized +58.0%
XPO XPO LOGISTICS INC 0.0%
Value $5.148M Shares 66,486 Est. Cost $39.23 Unrealized +18.5%
TEX TEREX CORP NEW 0.0%
Value $5.124M Shares 116,580 Est. Cost $42.90 Unrealized +4.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.118M Shares 172,953 Est. Cost $36.16 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $5.117M Shares 48,642 Est. Cost $115.89 Unrealized -13.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.114M Shares 239,869 Est. Cost $13.24 Unrealized +56.8%
ASPEN TECHNOLOGY INC 0.0%
Value $5.105M Shares 33,543 Est. Cost $130.26 Unrealized
CSL CARLISLE COS INC 0.0%
Value $5.099M Shares 20,550 Est. Cost $114.30 Unrealized +91.7%
EXEL EXELIXIS INC 0.0%
Value $5.087M Shares 278,306 Est. Cost $20.55 Unrealized -6.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.085M Shares 74,495 Est. Cost $34.43 Unrealized +63.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.073M Shares 134,784 Est. Cost $45.26 Unrealized -18.9%
NWE NORTHWESTERN CORP 0.0%
Value $5.043M Shares 88,213 Est. Cost $42.19 Unrealized +10.7%
THC TENET HEALTHCARE CORP 0.0%
Value $5.006M Shares 61,285 Est. Cost $28.62 Unrealized +155.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.992M Shares 62,637 Est. Cost $92.54 Unrealized -7.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.978M Shares 111,626 Est. Cost $48.40 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.963M Shares 55,824 Est. Cost $73.46 Unrealized +20.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.921M Shares 17,540 Est. Cost $142.65 Unrealized +121.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.911M Shares 103,876 Est. Cost $36.36 Unrealized +8.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.886M Shares 174,717 Est. Cost $28.84 Unrealized
W WAYFAIR INC 0.0%
Value $4.88M Shares 25,687 Est. Cost $116.09 Unrealized +103.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.84M Shares 339,889 Est. Cost $15.06 Unrealized -2.4%
KBR KBR INC 0.0%
Value $4.84M Shares 101,632 Est. Cost $20.53 Unrealized +105.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.832M Shares 87,010 Est. Cost $54.02 Unrealized -3.5%
RACE FERRARI N V 0.0%
Value $4.82M Shares 18,632 Est. Cost $127.21 Unrealized +93.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.816M Shares 383,771 Est. Cost $10.83 Unrealized +8.6%
CPT CAMDEN PPTY TR 0.0%
Value $4.814M Shares 26,944 Est. Cost $97.75 Unrealized +45.6%
TPR TAPESTRY INC 0.0%
Value $4.801M Shares 118,247 Est. Cost $36.70 Unrealized -0.2%
CUZ COUSINS PPTYS INC 0.0%
Value $4.791M Shares 118,951 Est. Cost $39.46 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $4.768M Shares 390,477 Est. Cost $12.06 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.768M Shares 133,341 Est. Cost $70.80 Unrealized -13.8%
DVA DAVITA INC 0.0%
Value $4.755M Shares 41,805 Est. Cost $70.66 Unrealized +52.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.731M Shares 82,572 Est. Cost $44.87 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $4.725M Shares 28,382 Est. Cost $123.03 Unrealized +22.0%
BRKR BRUKER CORP 0.0%
Value $4.699M Shares 56,000 Est. Cost $57.31 Unrealized +37.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.676M Shares 404,890 Est. Cost $12.70 Unrealized -12.3%
SMARTSHEET INC 0.0%
Value $4.659M Shares 60,154 Est. Cost $64.40 Unrealized
GMED GLOBUS MED INC 0.0%
Value $4.648M Shares 64,371 Est. Cost $46.72 Unrealized +55.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.597M Shares 33,775 Est. Cost $63.48 Unrealized +90.0%
JBL JABIL INC 0.0%
Value $4.594M Shares 65,308 Est. Cost $30.08 Unrealized +107.3%
QNST QUINSTREET INC 0.0%
Value $4.588M Shares 252,243 Est. Cost $14.48 Unrealized +14.5%
II-VI INC 0.0%
Value $4.588M Shares 67,151 Est. Cost $39.80 Unrealized
FIVN FIVE9 INC 0.0%
Value $4.587M Shares 33,407 Est. Cost $117.35 Unrealized +26.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.579M Shares 263,309 Est. Cost $12.16 Unrealized +14.8%
VST VISTRA CORP 0.0%
Value $4.559M Shares 200,206 Est. Cost $18.02 Unrealized +2.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.541M Shares 113,952 Est. Cost $43.49 Unrealized -10.7%
WEN WENDYS CO 0.0%
Value $4.522M Shares 189,592 Est. Cost $19.36 Unrealized +14.9%
JUNIPER NETWORKS INC 0.0%
Value $4.521M Shares 126,599 Est. Cost $25.67 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.508M Shares 95,851 Est. Cost $27.44 Unrealized +65.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.503M Shares 80,727 Est. Cost $58.43 Unrealized -5.9%
REG REGENCY CTRS CORP 0.0%
Value $4.491M Shares 59,605 Est. Cost $45.27 Unrealized +34.3%
PVH PVH CORPORATION 0.0%
Value $4.487M Shares 42,072 Est. Cost $111.23 Unrealized -2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.473M Shares 35,113 Est. Cost $138.95 Unrealized -5.4%
ESTC ELASTIC N V 0.0%
Value $4.472M Shares 36,333 Est. Cost $104.85 Unrealized +44.1%
WAFD WASHINGTON FED INC 0.0%
Value $4.467M Shares 133,830 Est. Cost $26.16 Unrealized +14.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.463M Shares 53,074 Est. Cost $80.44 Unrealized +1.2%
CBT CABOT CORP 0.0%
Value $4.459M Shares 79,353 Est. Cost $36.50 Unrealized +38.1%
GH GUARDANT HEALTH INC 0.0%
Value $4.447M Shares 44,464 Est. Cost $86.06 Unrealized +20.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.435M Shares 40,504 Est. Cost $126.16 Unrealized -11.9%
WRB BERKLEY W R CORP 0.0%
Value $4.417M Shares 53,606 Est. Cost $21.24 Unrealized +50.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.416M Shares 71,574 Est. Cost $56.42 Unrealized +3.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.397M Shares 18,252 Est. Cost $77.38 Unrealized +51.0%
AMEDISYS INC 0.0%
Value $4.369M Shares 26,991 Est. Cost $101.19 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $4.367M Shares 77,930 Est. Cost $67.32 Unrealized +4.4%
INSM INSMED INC 0.0%
Value $4.344M Shares 159,476 Est. Cost $27.78 Unrealized +2.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $4.337M Shares 78,401 Est. Cost $33.71 Unrealized
CMA COMERICA INC 0.0%
Value $4.321M Shares 49,663 Est. Cost $41.72 Unrealized +68.4%
SE SEA LTD 0.0%
Value $4.286M Shares 19,158 Est. Cost $268.59 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.282M Shares 238,400 Est. Cost $36.45 Unrealized -47.4%
AXONICS INC 0.0%
Value $4.276M Shares 76,347 Est. Cost $41.65 Unrealized
BIDU BAIDU INC 0.0%
Value $4.269M Shares 28,691 Est. Cost $191.94 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $4.269M Shares 46,759 Est. Cost $75.27 Unrealized +42.5%
TTEK TETRA TECH INC NEW 0.0%
Value $4.267M Shares 25,132 Est. Cost $12.88 Unrealized +167.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.26M Shares 194,763 Est. Cost $15.35 Unrealized +22.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4.253M Shares 54,855 Est. Cost $53.50 Unrealized +42.9%
MIDD MIDDLEBY CORP 0.0%
Value $4.195M Shares 21,319 Est. Cost $89.91 Unrealized +102.9%
DRAFTKINGS INC 0.0%
Value $4.193M Shares 152,654 Est. Cost $43.00 Unrealized
NTRA NATERA INC 0.0%
Value $4.173M Shares 44,681 Est. Cost $98.94 Unrealized +4.9%
RAPT THERAPEUTICS INC 0.0%
Value $4.147M Shares 112,905 Est. Cost $30.88 Unrealized
SPSC SPS COMM INC 0.0%
Value $4.142M Shares 29,100 Est. Cost $55.61 Unrealized +169.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.098M Shares 33,502 Est. Cost $55.37 Unrealized +100.5%
EXPO EXPONENT INC 0.0%
Value $4.098M Shares 35,106 Est. Cost $53.28 Unrealized +109.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.063M Shares 20,925 Est. Cost $112.46 Unrealized +69.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.061M Shares 91,368 Est. Cost $29.63 Unrealized +36.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.027M Shares 28,871 Est. Cost $102.33 Unrealized +36.1%
CYRX CRYOPORT INC 0.0%
Value $4.021M Shares 67,952 Est. Cost $40.86 Unrealized +69.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.008M Shares 105,539 Est. Cost $9.65 Unrealized +258.1%
DIOD DIODES INC 0.0%
Value $3.991M Shares 36,348 Est. Cost $35.12 Unrealized +188.7%
COLFAX CORP 0.0%
Value $3.975M Shares 86,469 Est. Cost $46.92 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $3.958M Shares 162,887 Est. Cost $23.86 Unrealized
FUL FULLER H B CO 0.0%
Value $3.955M Shares 48,828 Est. Cost $45.66 Unrealized +53.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.954M Shares 96,586 Est. Cost $42.79 Unrealized -2.8%
CNH CNH INDL N V 0.0%
Value $3.942M Shares 203,055 Est. Cost $9.59 Unrealized +43.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.914M Shares 70,086 Est. Cost $50.98 Unrealized +10.4%
EVR EVERCORE INC 0.0%
Value $3.911M Shares 28,789 Est. Cost $68.11 Unrealized +97.9%
OSK OSHKOSH CORP 0.0%
Value $3.895M Shares 34,558 Est. Cost $101.29 Unrealized +0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.871M Shares 115,590 Est. Cost $28.32 Unrealized -6.2%
MHK MOHAWK INDS INC 0.0%
Value $3.865M Shares 21,215 Est. Cost $131.53 Unrealized +35.7%
MORN MORNINGSTAR INC 0.0%
Value $3.843M Shares 11,238 Est. Cost $200.60 Unrealized +54.3%
POST POST HLDGS INC 0.0%
Value $3.837M Shares 34,040 Est. Cost $54.70 Unrealized +25.4%
UNM UNUM GROUP 0.0%
Value $3.836M Shares 156,101 Est. Cost $31.68 Unrealized -19.2%
LHC GROUP INC 0.0%
Value $3.831M Shares 27,921 Est. Cost $167.93 Unrealized
KFY KORN FERRY 0.0%
Value $3.78M Shares 49,912 Est. Cost $36.40 Unrealized +95.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $3.754M Shares 144,521 Est. Cost $26.86 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.717M Shares 23,907 Est. Cost $87.45 Unrealized +85.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.714M Shares 41,239 Est. Cost $76.09 Unrealized +12.3%
FEDERAL RLTY INVT TR 0.0%
Value $3.711M Shares 27,225 Est. Cost $122.55 Unrealized
TKR TIMKEN CO 0.0%
Value $3.705M Shares 53,479 Est. Cost $47.49 Unrealized +47.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.694M Shares 66,829 Est. Cost $45.04 Unrealized -0.0%
NATIONAL INSTRS CORP 0.0%
Value $3.666M Shares 83,942 Est. Cost $40.49 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.663M Shares 2,933 Est. Cost $152.70 Unrealized -13.5%
LQD ISHARES TR 0.0%
Value $3.584M Shares 27,048 Est. Cost $59.75 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.578M Shares 70,503 Est. Cost $44.06 Unrealized -13.2%
NDSN NORDSON CORP 0.0%
Value $3.569M Shares 13,979 Est. Cost $115.25 Unrealized +111.2%
MKL MARKEL CORP 0.0%
Value $3.564M Shares 2,888 Est. Cost $734.69 Unrealized +71.8%
ENS ENERSYS 0.0%
Value $3.529M Shares 44,634 Est. Cost $85.16 Unrealized -11.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.528M Shares 14,561 Est. Cost $144.65 Unrealized +59.9%
DB DEUTSCHE BANK A G 0.0%
Value $3.527M Shares 281,483 Est. Cost $16.44 Unrealized -30.5%
ATR APTARGROUP INC 0.0%
Value $3.524M Shares 28,773 Est. Cost $94.74 Unrealized +24.2%
QIAGEN NV 0.0%
Value $3.522M Shares 63,296 Est. Cost $31.06 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.514M Shares 27,105 Est. Cost $90.53 Unrealized +38.9%
BK OF AMERICA CORP 0.0%
Value $3.511M Shares 2,429 Est. Cost $1445.45 Unrealized
MXL MAXLINEAR INC 0.0%
Value $3.505M Shares 46,500 Est. Cost $24.81 Unrealized +158.1%
HEALTHCARE RLTY TR 0.0%
Value $3.478M Shares 109,945 Est. Cost $30.68 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $3.428M Shares 15,043 Est. Cost $99.12 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $3.428M Shares 22,655 Est. Cost $198.61 Unrealized +25.8%
CNO CNO FINL GROUP INC 0.0%
Value $3.423M Shares 143,561 Est. Cost $20.48 Unrealized +9.3%
GL GLOBE LIFE INC 0.0%
Value $3.411M Shares 36,401 Est. Cost $83.85 Unrealized +6.6%
PENN PENN NATL GAMING INC 0.0%
Value $3.367M Shares 64,922 Est. Cost $27.96 Unrealized +116.8%
MTH MERITAGE HOMES CORP 0.0%
Value $3.33M Shares 27,288 Est. Cost $33.83 Unrealized +65.0%
BSY BENTLEY SYS INC 0.0%
Value $3.328M Shares 68,864 Est. Cost $53.60 Unrealized -1.0%
NEU NEWMARKET CORP 0.0%
Value $3.327M Shares 9,708 Est. Cost $355.80 Unrealized -11.2%
NTNX NUTANIX INC 0.0%
Value $3.322M Shares 104,282 Est. Cost $30.72 Unrealized +11.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.313M Shares 32,259 Est. Cost $54.34 Unrealized +77.0%
FELE FRANKLIN ELEC INC 0.0%
Value $3.302M Shares 34,923 Est. Cost $50.78 Unrealized +68.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.272M Shares 20,326 Est. Cost $88.61 Unrealized +47.0%
LSTR LANDSTAR SYS INC 0.0%
Value $3.271M Shares 18,270 Est. Cost $114.04 Unrealized
STORE CAP CORP 0.0%
Value $3.268M Shares 95,005 Est. Cost $31.97 Unrealized
AZTA AZENTA INC 0.0%
Value $3.266M Shares 31,672 Est. Cost $34.56 Unrealized +213.5%
CPB CAMPBELL SOUP CO 0.0%
Value $3.262M Shares 75,054 Est. Cost $41.88 Unrealized -13.6%
ANAPLAN INC 0.0%
Value $3.234M Shares 70,538 Est. Cost $60.07 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.205M Shares 69,161 Est. Cost $52.46 Unrealized -23.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.203M Shares 30,049 Est. Cost $44.92 Unrealized +121.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.196M Shares 88,932 Est. Cost $30.84 Unrealized +13.3%
PATTERSON COS INC 0.0%
Value $3.191M Shares 108,727 Est. Cost $24.07 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.188M Shares 19,788 Est. Cost $89.91 Unrealized +71.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.183M Shares 26,921 Est. Cost $37.95 Unrealized +230.1%
PHR PHREESIA INC 0.0%
Value $3.151M Shares 75,636 Est. Cost $63.27 Unrealized -6.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.129M Shares 15,160 Est. Cost $83.92 Unrealized +119.4%
CABO CABLE ONE INC 0.0%
Value $3.121M Shares 1,770 Est. Cost $1067.90 Unrealized +54.9%
NWL NEWELL BRANDS INC 0.0%
Value $3.096M Shares 141,756 Est. Cost $23.82 Unrealized -21.5%
OGN ORGANON & CO 0.0%
Value $3.093M Shares 101,558 Est. Cost $26.93 Unrealized +0.1%
CHAMPIONX CORPORATION 0.0%
Value $3.092M Shares 152,998 Est. Cost $17.12 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.078M Shares 43,938 Est. Cost $69.51 Unrealized -0.9%
DISH NETWORK CORPORATION 0.0%
Value $3.056M Shares 94,195 Est. Cost $54.18 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.019M Shares 115,965 Est. Cost $17.89 Unrealized +44.9%
STAG STAG INDL INC 0.0%
Value $3.018M Shares 62,924 Est. Cost $30.17 Unrealized
IVZ INVESCO LTD 0.0%
Value $3.012M Shares 130,830 Est. Cost $18.60 Unrealized +8.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.009M Shares 93,497 Est. Cost $59.43 Unrealized -45.2%
H HYATT HOTELS CORP 0.0%
Value $3.001M Shares 31,291 Est. Cost $78.00 Unrealized +8.1%
APPS DIGITAL TURBINE INC 0.0%
Value $2.997M Shares 49,131 Est. Cost $42.05 Unrealized +61.8%
COHERENT INC 0.0%
Value $2.987M Shares 11,205 Est. Cost $198.05 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.979M Shares 42,187 Est. Cost $56.69 Unrealized -1.5%
HRB BLOCK H & R INC 0.0%
Value $2.978M Shares 126,412 Est. Cost $17.20 Unrealized +24.0%
FBP FIRST BANCORP P R 0.0%
Value $2.969M Shares 215,454 Est. Cost $8.02 Unrealized +49.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.95M Shares 52,520 Est. Cost $36.79 Unrealized +38.9%
ALLETE INC 0.0%
Value $2.933M Shares 44,212 Est. Cost $64.81 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.927M Shares 15,675 Est. Cost $120.99 Unrealized +45.5%
MSM MSC INDL DIRECT INC 0.0%
Value $2.919M Shares 34,731 Est. Cost $75.97 Unrealized +10.0%
YELP YELP INC 0.0%
Value $2.911M Shares 80,328 Est. Cost $33.87 Unrealized +10.9%
SRI STONERIDGE INC 0.0%
Value $2.905M Shares 147,203 Est. Cost $25.92 Unrealized -18.5%
PLNT PLANET FITNESS INC 0.0%
Value $2.9M Shares 32,021 Est. Cost $67.19 Unrealized +27.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.895M Shares 47,722 Est. Cost $45.58 Unrealized +30.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2.885M Shares 10,709 Est. Cost $168.84 Unrealized +52.7%
NEO NEOGENOMICS INC 0.0%
Value $2.871M Shares 84,140 Est. Cost $26.48 Unrealized +47.9%
LOGI LOGITECH INTL S A 0.0%
Value $2.869M Shares 33,998 Est. Cost $49.78 Unrealized +56.6%
ARCB ARCBEST CORP 0.0%
Value $2.857M Shares 23,840 Est. Cost $36.78 Unrealized +170.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.856M Shares 160,292 Est. Cost $15.47 Unrealized
THO THOR INDS INC 0.0%
Value $2.845M Shares 27,414 Est. Cost $82.76 Unrealized +19.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.842M Shares 10,809 Est. Cost $119.89 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.838M Shares 136,863 Est. Cost $46.93 Unrealized -49.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.835M Shares 58,255 Est. Cost $42.36 Unrealized
GTLS CHART INDS INC 0.0%
Value $2.831M Shares 17,749 Est. Cost $68.04 Unrealized +159.8%
SAGE THERAPEUTICS INC 0.0%
Value $2.825M Shares 66,414 Est. Cost $56.26 Unrealized
PERFICIENT INC 0.0%
Value $2.817M Shares 21,791 Est. Cost $47.63 Unrealized
NEW RELIC INC 0.0%
Value $2.816M Shares 25,608 Est. Cost $80.13 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.814M Shares 157,813 Est. Cost $16.29 Unrealized +32.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.813M Shares 72,295 Est. Cost $27.94 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $2.803M Shares 117,738 Est. Cost $20.25 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.793M Shares 26,933 Est. Cost $115.22 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value $2.791M Shares 176,291 Est. Cost $12.36 Unrealized
VICI VICI PPTYS INC 0.0%
Value $2.79M Shares 92,655 Est. Cost $18.04 Unrealized +28.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.789M Shares 16,150 Est. Cost $75.27 Unrealized +144.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.786M Shares 96,647 Est. Cost $22.55 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.78M Shares 39,038 Est. Cost $21.77 Unrealized +136.4%
BOH BANK HAWAII CORP 0.0%
Value $2.763M Shares 32,992 Est. Cost $55.95 Unrealized +24.8%
NIELSEN HLDGS PLC 0.0%
Value $2.761M Shares 134,619 Est. Cost $33.40 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2.742M Shares 34,999 Est. Cost $35.49 Unrealized +93.1%
AMBA AMBARELLA INC 0.0%
Value $2.74M Shares 13,503 Est. Cost $41.78 Unrealized +343.7%
LASR NLIGHT INC 0.0%
Value $2.734M Shares 114,186 Est. Cost $29.05 Unrealized -9.2%
EQT EQT CORP 0.0%
Value $2.733M Shares 125,316 Est. Cost $20.39 Unrealized -3.6%
GEF GREIF INC 0.0%
Value $2.73M Shares 45,229 Est. Cost $50.45 Unrealized +11.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.719M Shares 33,181 Est. Cost $47.64 Unrealized +61.6%
TDC TERADATA CORP DEL 0.0%
Value $2.717M Shares 63,989 Est. Cost $47.14 Unrealized +4.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.696M Shares 29,606 Est. Cost $50.00 Unrealized +75.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.694M Shares 278,308 Est. Cost $4.50 Unrealized +69.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.691M Shares 90,697 Est. Cost $19.48 Unrealized +28.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.69M Shares 17,242 Est. Cost $103.52 Unrealized +33.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.681M Shares 13,734 Est. Cost $76.77 Unrealized +153.2%
MIRATI THERAPEUTICS INC 0.0%
Value $2.68M Shares 18,267 Est. Cost $178.21 Unrealized
WCC WESCO INTL INC 0.0%
Value $2.676M Shares 20,336 Est. Cost $61.80 Unrealized +101.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.648M Shares 43,725 Est. Cost $32.38 Unrealized +64.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.641M Shares 111,766 Est. Cost $17.53 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.639M Shares 36,053 Est. Cost $30.39 Unrealized +93.5%
PDD PINDUODUO INC 0.0%
Value $2.633M Shares 45,167 Est. Cost $102.41 Unrealized
DISCOVERY INC 0.0%
Value $2.633M Shares 114,964 Est. Cost $32.62 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2.625M Shares 12,476 Est. Cost $154.78 Unrealized +28.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.62M Shares 21,289 Est. Cost $34.01 Unrealized +232.2%
MTZ MASTEC INC 0.0%
Value $2.613M Shares 28,319 Est. Cost $45.91 Unrealized +99.1%
COKE COCA COLA CONS INC 0.0%
Value $2.609M Shares 4,213 Est. Cost $21.63 Unrealized +118.6%
WOLFSPEED INC 0.0%
Value $2.599M Shares 23,251 Est. Cost $111.78 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.598M Shares 33,014 Est. Cost $38.89 Unrealized +84.5%
SM SM ENERGY CO 0.0%
Value $2.587M Shares 87,767 Est. Cost $17.10 Unrealized +68.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $2.581M Shares 406,526 Est. Cost $6.16 Unrealized
PCG PG&E CORP 0.0%
Value $2.573M Shares 211,925 Est. Cost $21.19 Unrealized -45.3%
HEI/A HEICO CORP NEW 0.0%
Value $2.573M Shares 20,022 Est. Cost $63.78 Unrealized +98.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.567M Shares 64,024 Est. Cost $37.10 Unrealized -13.3%
CAPSTAR FINL HLDGS INC 0.0%
Value $2.563M Shares 121,854 Est. Cost $20.55 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.56M Shares 61,159 Est. Cost $80.77 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.558M Shares 39,652 Est. Cost $40.38 Unrealized +27.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.554M Shares 547,972 Est. Cost $4.52 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.548M Shares 27,070 Est. Cost $49.65 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.547M Shares 34,152 Est. Cost $20.68 Unrealized +186.5%
GDDY GODADDY INC 0.0%
Value $2.546M Shares 30,001 Est. Cost $70.84 Unrealized +1.0%
PII POLARIS INC 0.0%
Value $2.538M Shares 23,090 Est. Cost $112.86 Unrealized +4.4%
RPD RAPID7 INC 0.0%
Value $2.527M Shares 21,470 Est. Cost $33.92 Unrealized +263.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.525M Shares 18,072 Est. Cost $68.42 Unrealized +73.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.521M Shares 186,214 Est. Cost $18.84 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.508M Shares 23,301 Est. Cost $66.94 Unrealized +38.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.506M Shares 49,299 Est. Cost $24.09 Unrealized +93.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.5M Shares 76,394 Est. Cost $24.81 Unrealized +11.9%
VONAGE HLDGS CORP 0.0%
Value $2.473M Shares 118,929 Est. Cost $9.49 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2.463M Shares 14,309 Est. Cost $138.46 Unrealized +19.3%
KOD KODIAK SCIENCES INC 0.0%
Value $2.461M Shares 29,025 Est. Cost $88.22 Unrealized +15.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.451M Shares 125,025 Est. Cost $16.22 Unrealized
GMS INC 0.0%
Value $2.436M Shares 40,513 Est. Cost $28.58 Unrealized
BANR BANNER CORP 0.0%
Value $2.434M Shares 40,120 Est. Cost $32.98 Unrealized +55.0%
ATKR ATKORE INC 0.0%
Value $2.433M Shares 21,886 Est. Cost $25.39 Unrealized +286.0%
QUIDEL CORP 0.0%
Value $2.415M Shares 17,889 Est. Cost $102.82 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2.414M Shares 22,826 Est. Cost $64.76 Unrealized +40.6%
INSP INSPIRE MED SYS INC 0.0%
Value $2.4M Shares 10,434 Est. Cost $80.22 Unrealized +204.4%
NOVT NOVANTA INC 0.0%
Value $2.399M Shares 13,606 Est. Cost $51.90 Unrealized +221.9%
UAA UNDER ARMOUR INC 0.0%
Value $2.395M Shares 113,002 Est. Cost $22.04 Unrealized +3.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.393M Shares 45,864 Est. Cost $26.95 Unrealized +44.6%
FIX COMFORT SYS USA INC 0.0%
Value $2.383M Shares 24,078 Est. Cost $28.44 Unrealized +219.2%
HEI HEICO CORP NEW 0.0%
Value $2.378M Shares 16,491 Est. Cost $89.77 Unrealized +57.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.377M Shares 41,931 Est. Cost $25.61 Unrealized +93.5%
WEX WEX INC 0.0%
Value $2.372M Shares 16,899 Est. Cost $141.10 Unrealized +8.3%
ACWI ISHARES TR 0.0%
Value $2.371M Shares 22,411 Est. Cost $84.26 Unrealized
CNX CNX RES CORP 0.0%
Value $2.355M Shares 171,269 Est. Cost $12.36 Unrealized +13.8%
IOSP INNOSPEC INC 0.0%
Value $2.35M Shares 26,008 Est. Cost $78.11 Unrealized +6.2%
SITM SITIME CORP 0.0%
Value $2.339M Shares 7,994 Est. Cost $148.96 Unrealized +75.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.336M Shares 25,385 Est. Cost $42.57 Unrealized +97.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.336M Shares 13,793 Est. Cost $151.45 Unrealized +3.4%
SAM BOSTON BEER INC 0.0%
Value $2.332M Shares 4,616 Est. Cost $390.84 Unrealized +27.8%
SHOCKWAVE MED INC 0.0%
Value $2.332M Shares 13,076 Est. Cost $67.09 Unrealized
PDC ENERGY INC 0.0%
Value $2.309M Shares 47,341 Est. Cost $36.51 Unrealized
VISTA OUTDOOR INC 0.0%
Value $2.306M Shares 50,048 Est. Cost $31.15 Unrealized
IJH ISHARES TR 0.0%
Value $2.304M Shares 8,136 Est. Cost $245.93 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $2.303M Shares 146,692 Est. Cost $6.20 Unrealized +97.5%
BCPC BALCHEM CORP 0.0%
Value $2.301M Shares 13,648 Est. Cost $68.51 Unrealized +128.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.3M Shares 27,126 Est. Cost $60.79 Unrealized +34.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.28M Shares 54,422 Est. Cost $38.95 Unrealized +4.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.267M Shares 12,701 Est. Cost $76.70 Unrealized +121.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.261M Shares 25,592 Est. Cost $93.61 Unrealized -11.9%
MR COOPER GROUP INC 0.0%
Value $2.258M Shares 54,275 Est. Cost $26.32 Unrealized
WPC WP CAREY INC 0.0%
Value $2.25M Shares 27,415 Est. Cost $67.71 Unrealized
DY DYCOM INDS INC 0.0%
Value $2.25M Shares 24,000 Est. Cost $62.11 Unrealized +36.2%
ROYAL DUTCH SHELL PLC 0.0%
Value $2.242M Shares 51,653 Est. Cost $54.76 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $2.239M Shares 26,251 Est. Cost $40.80 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.236M Shares 88,323 Est. Cost $17.59 Unrealized +28.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.222M Shares 207,474 Est. Cost $10.65 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $2.212M Shares 23,794 Est. Cost $42.13 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.21M Shares 160,688 Est. Cost $10.36 Unrealized +34.0%
CC CHEMOURS CO 0.0%
Value $2.19M Shares 65,268 Est. Cost $28.49 Unrealized -5.8%
INVESTORS BANCORP INC NEW 0.0%
Value $2.173M Shares 143,419 Est. Cost $13.23 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $2.168M Shares 19,385 Est. Cost $42.63 Unrealized +38.9%
WK WORKIVA INC 0.0%
Value $2.164M Shares 16,585 Est. Cost $45.04 Unrealized +213.1%
RBC RBC BEARINGS INC 0.0%
Value $2.159M Shares 10,689 Est. Cost $107.74 Unrealized +99.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.159M Shares 26,623 Est. Cost $48.73 Unrealized
TRUP TRUPANION INC 0.0%
Value $2.153M Shares 16,305 Est. Cost $44.50 Unrealized +161.9%
CCS CENTURY CMNTYS INC 0.0%
Value $2.15M Shares 26,291 Est. Cost $42.74 Unrealized +57.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.145M Shares 28,666 Est. Cost $72.50 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $2.142M Shares 26,733 Est. Cost $78.72 Unrealized
BL BLACKLINE INC 0.0%
Value $2.137M Shares 20,638 Est. Cost $64.37 Unrealized +80.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.136M Shares 39,793 Est. Cost $47.12 Unrealized +3.1%
RL RALPH LAUREN CORP 0.0%
Value $2.136M Shares 17,971 Est. Cost $83.25 Unrealized +32.0%
QS QUANTUMSCAPE CORP 0.0%
Value $2.134M Shares 96,175 Est. Cost $27.92 Unrealized -1.9%
AGL AGILON HEALTH INC 0.0%
Value $2.132M Shares 78,965 Est. Cost $27.11 Unrealized -10.2%
MED MEDIFAST INC 0.0%
Value $2.122M Shares 10,134 Est. Cost $79.61 Unrealized +132.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.121M Shares 19,129 Est. Cost $71.87 Unrealized +61.9%
CADE CADENCE BANK 0.0%
Value $2.107M Shares 70,715 Est. Cost $26.11 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $2.107M Shares 43,122 Est. Cost $46.30 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.107M Shares 26,424 Est. Cost $41.34 Unrealized +77.7%
LII LENNOX INTL INC 0.0%
Value $2.1M Shares 6,475 Est. Cost $138.90 Unrealized +113.7%
HXL HEXCEL CORP NEW 0.0%
Value $2.099M Shares 40,519 Est. Cost $51.11 Unrealized +10.8%
CMC MATERIALS INC 0.0%
Value $2.094M Shares 10,923 Est. Cost $159.04 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.093M Shares 33,706 Est. Cost $39.47 Unrealized +42.7%
HOLLYFRONTIER CORP 0.0%
Value $2.086M Shares 63,641 Est. Cost $37.79 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.083M Shares 95,397 Est. Cost $14.51 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2.079M Shares 118,790 Est. Cost $14.28 Unrealized +32.6%
FN FABRINET 0.0%
Value $2.074M Shares 17,509 Est. Cost $37.23 Unrealized +197.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.072M Shares 44,322 Est. Cost $21.71 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $2.072M Shares 33,258 Est. Cost $33.85 Unrealized +97.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.066M Shares 49,698 Est. Cost $24.91 Unrealized +53.2%
HANESBRANDS INC 0.0%
Value $2.065M Shares 123,502 Est. Cost $37.79 Unrealized
ASAN ASANA INC 0.0%
Value $2.065M Shares 27,696 Est. Cost $38.58 Unrealized +174.4%
MLKN MILLERKNOLL INC 0.0%
Value $2.047M Shares 52,229 Est. Cost $28.22 Unrealized +20.3%
ADC AGREE RLTY CORP 0.0%
Value $2.046M Shares 28,669 Est. Cost $56.02 Unrealized
ZYNGA INC 0.0%
Value $2.034M Shares 317,758 Est. Cost $9.15 Unrealized
FNB F N B CORP 0.0%
Value $2.015M Shares 166,111 Est. Cost $9.95 Unrealized +4.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.014M Shares 19,456 Est. Cost $40.68 Unrealized +143.3%
VRNS VARONIS SYS INC 0.0%
Value $2.012M Shares 41,248 Est. Cost $47.97 Unrealized +18.7%
XPEV XPENG INC 0.0%
Value $2.007M Shares 39,883 Est. Cost $42.68 Unrealized
FOX FOX CORP 0.0%
Value $2.007M Shares 58,565 Est. Cost $33.91 Unrealized +1.9%
SKYW SKYWEST INC 0.0%
Value $2.004M Shares 51,008 Est. Cost $35.73 Unrealized +25.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.002M Shares 113,588 Est. Cost $11.09 Unrealized +43.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.001M Shares 13,725 Est. Cost $80.73 Unrealized +51.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.993M Shares 65,508 Est. Cost $41.98 Unrealized -25.0%
APG API GROUP CORP 0.0%
Value $1.984M Shares 76,970 Est. Cost $9.54 Unrealized +60.9%
WING WINGSTOP INC 0.0%
Value $1.979M Shares 11,452 Est. Cost $122.47 Unrealized +36.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.977M Shares 82,407 Est. Cost $27.61 Unrealized -13.6%
SANDERSON FARMS INC 0.0%
Value $1.957M Shares 10,243 Est. Cost $147.72 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1.952M Shares 35,450 Est. Cost $32.32 Unrealized +60.1%
AVA AVISTA CORP 0.0%
Value $1.952M Shares 45,939 Est. Cost $29.08 Unrealized +13.5%
TDOC TELADOC HEALTH INC 0.0%
Value $1.947M Shares 21,200 Est. Cost $110.47 Unrealized +8.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.947M Shares 95,355 Est. Cost $20.37 Unrealized +2.8%
NBTB NBT BANCORP INC 0.0%
Value $1.945M Shares 50,497 Est. Cost $30.53 Unrealized +22.2%
ROG ROGERS CORP 0.0%
Value $1.94M Shares 7,108 Est. Cost $95.78 Unrealized +153.9%
FRPT FRESHPET INC 0.0%
Value $1.938M Shares 20,340 Est. Cost $96.74 Unrealized +28.2%
THRM GENTHERM INC 0.0%
Value $1.937M Shares 22,296 Est. Cost $56.24 Unrealized +49.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.931M Shares 43,655 Est. Cost $60.88 Unrealized -4.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.928M Shares 23,526 Est. Cost $42.26 Unrealized +75.4%
RDN RADIAN GROUP INC 0.0%
Value $1.923M Shares 90,990 Est. Cost $14.95 Unrealized +29.1%
CIT GROUP INC 0.0%
Value $1.915M Shares 37,294 Est. Cost $25.28 Unrealized
NCINO INC 0.0%
Value $1.913M Shares 34,865 Est. Cost $63.01 Unrealized
NBIS YANDEX N V 0.0%
Value $1.911M Shares 31,586 Est. Cost $66.63 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.91M Shares 3,611 Est. Cost $316.11 Unrealized +49.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.903M Shares 39,913 Est. Cost $51.08 Unrealized -8.2%
NEOG NEOGEN CORP 0.0%
Value $1.903M Shares 41,899 Est. Cost $39.10 Unrealized +9.4%
SPX CORP 0.0%
Value $1.901M Shares 31,845 Est. Cost $43.44 Unrealized
VYX NCR CORP NEW 0.0%
Value $1.901M Shares 47,285 Est. Cost $18.48 Unrealized +37.3%
MC MOELIS & CO 0.0%
Value $1.897M Shares 30,340 Est. Cost $32.80 Unrealized +63.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.891M Shares 16,223 Est. Cost $94.98 Unrealized +22.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.884M Shares 23,561 Est. Cost $88.41 Unrealized -0.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.874M Shares 12,421 Est. Cost $49.29 Unrealized +151.3%
MMS MAXIMUS INC 0.0%
Value $1.868M Shares 23,449 Est. Cost $73.60 Unrealized +11.0%
NPO ENPRO INDS INC 0.0%
Value $1.868M Shares 16,975 Est. Cost $56.42 Unrealized +78.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.866M Shares 103,066 Est. Cost $21.59 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.865M Shares 9,681 Est. Cost $135.17 Unrealized +38.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.865M Shares 31,862 Est. Cost $63.98 Unrealized -11.4%
RWT REDWOOD TR INC 0.0%
Value $1.861M Shares 141,093 Est. Cost $12.73 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1.86M Shares 20,515 Est. Cost $27.18 Unrealized +317.0%
CANADIAN PAC RY LTD 0.0%
Value $1.849M Shares 25,662 Est. Cost $99.90 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.842M Shares 29,606 Est. Cost $76.16 Unrealized -5.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.832M Shares 59,840 Est. Cost $31.84 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.832M Shares 9,197 Est. Cost $100.85 Unrealized +73.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.828M Shares 35,793 Est. Cost $52.99 Unrealized +10.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.828M Shares 74,967 Est. Cost $18.42 Unrealized +11.3%
UMPQUA HLDGS CORP 0.0%
Value $1.826M Shares 94,889 Est. Cost $17.92 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.824M Shares 50,273 Est. Cost $33.17 Unrealized +11.0%
BCO BRINKS CO 0.0%
Value $1.823M Shares 27,795 Est. Cost $67.75 Unrealized -9.5%
LIVN LIVANOVA PLC 0.0%
Value $1.822M Shares 20,844 Est. Cost $90.14 Unrealized -7.5%
ITRI ITRON INC 0.0%
Value $1.822M Shares 26,597 Est. Cost $84.93 Unrealized -17.2%
GNW GENWORTH FINL INC 0.0%
Value $1.821M Shares 449,583 Est. Cost $3.98 Unrealized +4.5%
CACI CACI INTL INC 0.0%
Value $1.82M Shares 6,763 Est. Cost $147.35 Unrealized +85.9%
TRITON INTL LTD 0.0%
Value $1.819M Shares 30,195 Est. Cost $31.42 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.809M Shares 37,784 Est. Cost $54.14 Unrealized -7.9%
LXP INDUSTRIAL TRUST 0.0%
Value $1.808M Shares 115,732 Est. Cost $10.71 Unrealized
CRI CARTERS INC 0.0%
Value $1.807M Shares 17,861 Est. Cost $76.83 Unrealized +10.9%
CHGG CHEGG INC 0.0%
Value $1.801M Shares 58,664 Est. Cost $38.87 Unrealized +4.4%
BUNGE LIMITED 0.0%
Value $1.8M Shares 19,279 Est. Cost $73.98 Unrealized
LI LI AUTO INC 0.0%
Value $1.795M Shares 55,921 Est. Cost $31.18 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.795M Shares 21,141 Est. Cost $32.85 Unrealized +131.1%
NAVI NAVIENT CORPORATION 0.0%
Value $1.778M Shares 83,802 Est. Cost $12.13 Unrealized +66.6%
BPOP POPULAR INC 0.0%
Value $1.776M Shares 21,641 Est. Cost $42.80 Unrealized +67.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $1.773M Shares 48,708 Est. Cost $34.58 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.773M Shares 64,259 Est. Cost $28.74 Unrealized +0.8%
ALTERYX INC 0.0%
Value $1.772M Shares 29,297 Est. Cost $68.19 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.772M Shares 62,453 Est. Cost $32.61 Unrealized -4.6%
BARNES GROUP INC 0.0%
Value $1.77M Shares 37,994 Est. Cost $41.82 Unrealized
STNE STONECO LTD 0.0%
Value $1.767M Shares 104,817 Est. Cost $34.20 Unrealized
BLACK KNIGHT INC 0.0%
Value $1.767M Shares 21,322 Est. Cost $57.00 Unrealized
BOX BOX INC 0.0%
Value $1.767M Shares 67,491 Est. Cost $20.88 Unrealized +23.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.767M Shares 110,915 Est. Cost $17.72 Unrealized -9.4%
VNT VONTIER CORPORATION 0.0%
Value $1.76M Shares 57,292 Est. Cost $31.55 Unrealized +3.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.759M Shares 27,809 Est. Cost $32.32 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.752M Shares 23,274 Est. Cost $40.70 Unrealized +51.4%
CHIMERA INVT CORP 0.0%
Value $1.75M Shares 116,060 Est. Cost $13.74 Unrealized
WSO WATSCO INC 0.0%
Value $1.748M Shares 5,587 Est. Cost $162.10 Unrealized +82.7%
MSTR MICROSTRATEGY INC 0.0%
Value $1.746M Shares 3,207 Est. Cost $29.57 Unrealized +132.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.742M Shares 34,245 Est. Cost $35.91 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.737M Shares 31,574 Est. Cost $16.35 Unrealized +218.0%
MATX MATSON INC 0.0%
Value $1.734M Shares 19,256 Est. Cost $41.42 Unrealized +94.4%
ADNT ADIENT PLC 0.0%
Value $1.727M Shares 36,073 Est. Cost $33.71 Unrealized +33.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.721M Shares 14,817 Est. Cost $79.39 Unrealized +30.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.715M Shares 28,502 Est. Cost $50.64 Unrealized +8.9%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.715M Shares 35,479 Est. Cost $45.89 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.714M Shares 32,892 Est. Cost $27.34 Unrealized +82.9%
KBH KB HOME 0.0%
Value $1.711M Shares 38,244 Est. Cost $22.41 Unrealized +74.4%
VECTOR GROUP LTD 0.0%
Value $1.708M Shares 148,789 Est. Cost $15.82 Unrealized
RPT REALTY 0.0%
Value $1.703M Shares 127,267 Est. Cost $11.47 Unrealized
NV5 GLOBAL INC 0.0%
Value $1.698M Shares 12,296 Est. Cost $114.45 Unrealized
HOSTESS BRANDS INC 0.0%
Value $1.697M Shares 83,071 Est. Cost $15.47 Unrealized
NOV NOV INC 0.0%
Value $1.695M Shares 125,095 Est. Cost $14.12 Unrealized -2.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.691M Shares 12,673 Est. Cost $56.12 Unrealized +99.5%
WU WESTERN UN CO 0.0%
Value $1.687M Shares 94,538 Est. Cost $19.38 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $1.686M Shares 25,876 Est. Cost $103.30 Unrealized -17.6%
REALOGY HLDGS CORP 0.0%
Value $1.684M Shares 100,213 Est. Cost $15.81 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.678M Shares 36,805 Est. Cost $21.90 Unrealized +76.2%
LIVENT CORP 0.0%
Value $1.675M Shares 68,685 Est. Cost $14.17 Unrealized
ENVESTNET INC 0.0%
Value $1.667M Shares 21,012 Est. Cost $63.11 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $1.663M Shares 63,655 Est. Cost $30.37 Unrealized
TNC TENNANT CO 0.0%
Value $1.663M Shares 20,526 Est. Cost $70.72 Unrealized +7.2%
GVA GRANITE CONSTR INC 0.0%
Value $1.655M Shares 42,754 Est. Cost $41.93 Unrealized -5.4%
ASTE ASTEC INDS INC 0.0%
Value $1.655M Shares 23,894 Est. Cost $54.02 Unrealized +10.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.654M Shares 58,163 Est. Cost $18.81 Unrealized +39.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.646M Shares 33,537 Est. Cost $29.02 Unrealized +66.5%
TNET TRINET GROUP INC 0.0%
Value $1.644M Shares 17,264 Est. Cost $44.14 Unrealized +120.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.639M Shares 22,008 Est. Cost $40.28 Unrealized +58.1%
MGA MAGNA INTL INC 0.0%
Value $1.637M Shares 20,204 Est. Cost $39.67 Unrealized +77.7%
NSP INSPERITY INC 0.0%
Value $1.636M Shares 13,854 Est. Cost $78.23 Unrealized +33.3%
ARCONIC CORPORATION 0.0%
Value $1.636M Shares 49,569 Est. Cost $17.94 Unrealized
ALLEGHANY CORP MD 0.0%
Value $1.628M Shares 2,439 Est. Cost $505.55 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.623M Shares 18,628 Est. Cost $63.70 Unrealized +61.4%
CYRUSONE INC 0.0%
Value $1.618M Shares 18,033 Est. Cost $55.03 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.61M Shares 15,563 Est. Cost $46.22 Unrealized +86.9%
IWP ISHARES TR 0.0%
Value $1.605M Shares 13,935 Est. Cost $109.06 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.603M Shares 20,291 Est. Cost $27.95 Unrealized +158.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.587M Shares 29,880 Est. Cost $19.12 Unrealized +140.9%
DDD 3-D SYS CORP DEL 0.0%
Value $1.584M Shares 73,512 Est. Cost $20.36 Unrealized +23.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.58M Shares 5,321 Est. Cost $149.85 Unrealized +74.9%
UPWK UPWORK INC 0.0%
Value $1.58M Shares 46,259 Est. Cost $39.16 Unrealized +12.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.578M Shares 77,098 Est. Cost $10.66 Unrealized +126.4%
AAXJ ISHARES TR 0.0%
Value $1.576M Shares 19,060 Est. Cost $77.45 Unrealized
TGNA TEGNA INC 0.0%
Value $1.571M Shares 84,654 Est. Cost $13.21 Unrealized +51.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.571M Shares 85,449 Est. Cost $18.99 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $1.571M Shares 188,622 Est. Cost $7.90 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.57M Shares 19,260 Est. Cost $57.90 Unrealized +23.8%
FLAGSTAR BANCORP INC 0.0%
Value $1.567M Shares 32,693 Est. Cost $27.95 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.564M Shares 35,073 Est. Cost $34.08 Unrealized +39.0%
OGS ONE GAS INC 0.0%
Value $1.559M Shares 20,098 Est. Cost $53.21 Unrealized +30.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.559M Shares 42,889 Est. Cost $39.21 Unrealized -15.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.555M Shares 34,014 Est. Cost $36.86 Unrealized +1.6%
MHO M/I HOMES INC 0.0%
Value $1.55M Shares 24,933 Est. Cost $32.48 Unrealized +84.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.547M Shares 27,661 Est. Cost $40.75 Unrealized +15.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.547M Shares 53,682 Est. Cost $24.15 Unrealized +17.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.546M Shares 197,686 Est. Cost $9.36 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.544M Shares 28,122 Est. Cost $59.02 Unrealized -15.6%
CASH META FINL GROUP INC 0.0%
Value $1.541M Shares 25,829 Est. Cost $42.52 Unrealized +38.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.54M Shares 19,174 Est. Cost $57.18 Unrealized +63.7%
MYRG MYR GROUP INC DEL 0.0%
Value $1.539M Shares 13,919 Est. Cost $74.45 Unrealized +45.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.535M Shares 31,880 Est. Cost $31.85 Unrealized +25.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.535M Shares 25,486 Est. Cost $49.32 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.535M Shares 32,222 Est. Cost $21.39 Unrealized +54.4%
PHYSICIANS RLTY TR 0.0%
Value $1.531M Shares 81,282 Est. Cost $16.83 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.53M Shares 37,261 Est. Cost $24.79 Unrealized +33.7%
JD JD.COM INC 0.0%
Value $1.528M Shares 21,802 Est. Cost $45.14 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.523M Shares 22,311 Est. Cost $56.66 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.519M Shares 56,618 Est. Cost $22.14 Unrealized
SPARTANNASH CO 0.0%
Value $1.517M Shares 58,875 Est. Cost $26.64 Unrealized
REDFIN CORP 0.0%
Value $1.517M Shares 39,514 Est. Cost $32.93 Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.515M Shares 18,781 Est. Cost $28.62 Unrealized +72.3%
OAK STR HEALTH INC 0.0%
Value $1.509M Shares 45,533 Est. Cost $47.80 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.502M Shares 51,507 Est. Cost $38.33 Unrealized -20.9%
MAC MACERICH CO 0.0%
Value $1.501M Shares 86,883 Est. Cost $26.30 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.499M Shares 57,423 Est. Cost $20.93 Unrealized +14.2%
HRI HERC HLDGS INC 0.0%
Value $1.498M Shares 9,567 Est. Cost $38.07 Unrealized +327.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.498M Shares 53,164 Est. Cost $19.62 Unrealized +15.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.496M Shares 31,181 Est. Cost $36.18 Unrealized +48.1%
DENBURY INC 0.0%
Value $1.495M Shares 19,519 Est. Cost $76.79 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.492M Shares 52,488 Est. Cost $22.86 Unrealized +7.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.49M Shares 60,018 Est. Cost $22.19 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.489M Shares 18,845 Est. Cost $58.99 Unrealized +30.9%
SPX FLOW INC 0.0%
Value $1.488M Shares 17,206 Est. Cost $31.61 Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.488M Shares 154,360 Est. Cost $4.71 Unrealized +88.8%
LIVEPERSON INC 0.0%
Value $1.477M Shares 41,337 Est. Cost $48.59 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.475M Shares 55,718 Est. Cost $29.34 Unrealized -2.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.473M Shares 18,812 Est. Cost $39.73 Unrealized +81.6%
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.469M Shares 71,720 Est. Cost $17.06 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $1.467M Shares 39,819 Est. Cost $58.34 Unrealized
DISCOVERY INC 0.0%
Value $1.46M Shares 62,038 Est. Cost $29.70 Unrealized
UHAL AMERCO 0.0%
Value $1.459M Shares 2,009 Est. Cost $34.85 Unrealized +106.6%
TXNM PNM RES INC 0.0%
Value $1.457M Shares 31,941 Est. Cost $41.18 Unrealized +16.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.456M Shares 74,682 Est. Cost $13.90 Unrealized +43.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.456M Shares 27,819 Est. Cost $24.78 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.452M Shares 15,691 Est. Cost $40.14 Unrealized +100.8%
ALKS ALKERMES PLC 0.0%
Value $1.45M Shares 62,346 Est. Cost $22.77 Unrealized +15.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.447M Shares 10,538 Est. Cost $54.19 Unrealized +80.5%
FORM FORMFACTOR INC 0.0%
Value $1.443M Shares 31,553 Est. Cost $13.56 Unrealized +202.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.443M Shares 20,085 Est. Cost $28.73 Unrealized +103.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.438M Shares 23,298 Est. Cost $28.93 Unrealized +66.2%
HZO MARINEMAX INC 0.0%
Value $1.437M Shares 24,326 Est. Cost $21.76 Unrealized +146.0%
COVETRUS INC 0.0%
Value $1.435M Shares 71,839 Est. Cost $24.07 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $1.434M Shares 60,985 Est. Cost $27.38 Unrealized -15.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.429M Shares 30,759 Est. Cost $25.20 Unrealized +65.8%
DCI DONALDSON INC 0.0%
Value $1.429M Shares 24,123 Est. Cost $37.47 Unrealized +47.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.429M Shares 58,693 Est. Cost $26.21 Unrealized -6.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.428M Shares 36,788 Est. Cost $20.07 Unrealized +68.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.426M Shares 18,424 Est. Cost $72.82 Unrealized +40.9%
UA UNDER ARMOUR INC 0.0%
Value $1.423M Shares 78,865 Est. Cost $30.88 Unrealized -37.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.418M Shares 42,816 Est. Cost $26.62 Unrealized +19.2%
NMIH NMI HLDGS INC 0.0%
Value $1.417M Shares 64,841 Est. Cost $19.60 Unrealized +13.3%
FLGT FULGENT GENETICS INC 0.0%
Value $1.415M Shares 14,066 Est. Cost $60.73 Unrealized +44.7%
VICR VICOR CORP 0.0%
Value $1.407M Shares 11,079 Est. Cost $55.56 Unrealized +154.9%
CARG CARGURUS INC 0.0%
Value $1.407M Shares 41,824 Est. Cost $30.80 Unrealized +14.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.406M Shares 96,203 Est. Cost $17.70 Unrealized +7.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.404M Shares 50,028 Est. Cost $31.82 Unrealized -3.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.403M Shares 17,693 Est. Cost $52.83 Unrealized +39.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.402M Shares 10,725 Est. Cost $129.53 Unrealized -12.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.401M Shares 67,264 Est. Cost $20.04 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $1.4M Shares 78,690 Est. Cost $16.19 Unrealized
ALTAIR ENGR INC 0.0%
Value $1.392M Shares 18,005 Est. Cost $41.72 Unrealized
SABR SABRE CORP 0.0%
Value $1.371M Shares 159,570 Est. Cost $14.73 Unrealized -34.9%
ITT ITT INC 0.0%
Value $1.371M Shares 13,413 Est. Cost $56.23 Unrealized +74.0%
AROC ARCHROCK INC 0.0%
Value $1.365M Shares 182,495 Est. Cost $6.60 Unrealized -0.9%
FLR FLUOR CORP NEW 0.0%
Value $1.364M Shares 55,079 Est. Cost $26.06 Unrealized -18.3%
HLNE HAMILTON LANE INC 0.0%
Value $1.363M Shares 13,153 Est. Cost $61.97 Unrealized +65.6%
MSA MSA SAFETY INC 0.0%
Value $1.362M Shares 9,024 Est. Cost $115.82 Unrealized +29.6%
VERITIV CORP 0.0%
Value $1.359M Shares 11,087 Est. Cost $51.57 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.359M Shares 36,164 Est. Cost $21.56 Unrealized +36.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.357M Shares 4,272 Est. Cost $143.44 Unrealized +94.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.357M Shares 37,646 Est. Cost $16.53 Unrealized +71.3%
NTES NETEASE INC 0.0%
Value $1.356M Shares 13,327 Est. Cost $119.58 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.353M Shares 71,753 Est. Cost $11.52 Unrealized +27.2%
SANM SANMINA CORPORATION 0.0%
Value $1.351M Shares 32,591 Est. Cost $34.29 Unrealized +14.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.351M Shares 13,863 Est. Cost $90.66 Unrealized +2.8%
ATHENE HOLDING LTD 0.0%
Value $1.35M Shares 16,198 Est. Cost $46.07 Unrealized
OPTU ALTICE USA INC 0.0%
Value $1.349M Shares 83,379 Est. Cost $26.99 Unrealized -37.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.349M Shares 11,464 Est. Cost $174.15 Unrealized -47.3%
BOTTOMLINE TECH DEL INC 0.0%
Value $1.344M Shares 23,801 Est. Cost $46.40 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.342M Shares 11,822 Est. Cost $74.77 Unrealized +58.6%
BKE BUCKLE INC 0.0%
Value $1.338M Shares 31,626 Est. Cost $20.10 Unrealized +39.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.335M Shares 17,425 Est. Cost $48.54 Unrealized +72.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.334M Shares 82,607 Est. Cost $15.95 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $1.331M Shares 167,374 Est. Cost $10.26 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.331M Shares 17,561 Est. Cost $51.80 Unrealized +28.9%
CEVA CEVA INC 0.0%
Value $1.33M Shares 30,757 Est. Cost $40.36 Unrealized +10.6%
ZUMZ ZUMIEZ INC 0.0%
Value $1.328M Shares 27,672 Est. Cost $30.74 Unrealized +48.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.326M Shares 12,611 Est. Cost $46.89 Unrealized +107.2%
AIN ALBANY INTL CORP 0.0%
Value $1.325M Shares 14,979 Est. Cost $50.38 Unrealized +58.7%
RUN SUNRUN INC 0.0%
Value $1.324M Shares 38,615 Est. Cost $35.91 Unrealized +30.3%
HEARTLAND FINL USA INC 0.0%
Value $1.323M Shares 26,141 Est. Cost $43.43 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.318M Shares 30,871 Est. Cost $24.68 Unrealized +55.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.308M Shares 47,132 Est. Cost $11.46 Unrealized +111.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.3M Shares 20,037 Est. Cost $29.22 Unrealized +115.3%
WDFC WD 40 CO 0.0%
Value $1.3M Shares 5,312 Est. Cost $121.13 Unrealized +79.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.297M Shares 37,238 Est. Cost $26.11 Unrealized +49.6%
AAON AAON INC 0.0%
Value $1.296M Shares 16,323 Est. Cost $19.66 Unrealized +149.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.295M Shares 17,621 Est. Cost $37.87 Unrealized +116.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.295M Shares 19,447 Est. Cost $95.82 Unrealized -28.7%
SR SPIRE INC 0.0%
Value $1.294M Shares 19,837 Est. Cost $61.27 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.291M Shares 8,360 Est. Cost $91.67 Unrealized +59.7%
TECHTARGET INC 0.0%
Value $1.289M Shares 13,477 Est. Cost $25.69 Unrealized
EVERBRIDGE INC 0.0%
Value $1.287M Shares 19,111 Est. Cost $138.60 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.285M Shares 36,732 Est. Cost $32.38 Unrealized +8.6%
ONC BEIGENE LTD 0.0%
Value $1.281M Shares 4,727 Est. Cost $160.95 Unrealized
SCL STEPAN CO 0.0%
Value $1.281M Shares 10,307 Est. Cost $76.42 Unrealized +57.9%
VERINT SYS INC 0.0%
Value $1.28M Shares 24,374 Est. Cost $44.46 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.28M Shares 28,177 Est. Cost $31.08 Unrealized +26.8%
CG CARLYLE GROUP INC 0.0%
Value $1.274M Shares 23,206 Est. Cost $25.36 Unrealized +86.0%
ABCB AMERIS BANCORP 0.0%
Value $1.274M Shares 25,645 Est. Cost $31.97 Unrealized +52.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.272M Shares 45,085 Est. Cost $23.80 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.271M Shares 51,613 Est. Cost $33.85 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.266M Shares 22,637 Est. Cost $37.47 Unrealized +49.3%
MLI MUELLER INDS INC 0.0%
Value $1.259M Shares 21,215 Est. Cost $12.62 Unrealized +102.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.256M Shares 55,592 Est. Cost $15.54 Unrealized +23.2%
FORWARD AIR CORP 0.0%
Value $1.254M Shares 10,355 Est. Cost $52.18 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.246M Shares 22,384 Est. Cost $20.66 Unrealized +69.1%
TTEC TTEC HLDGS INC 0.0%
Value $1.243M Shares 13,723 Est. Cost $62.23 Unrealized +45.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.241M Shares 41,944 Est. Cost $26.23 Unrealized +15.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.24M Shares 21,399 Est. Cost $87.02 Unrealized -27.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.233M Shares 28,442 Est. Cost $23.92 Unrealized +76.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.233M Shares 25,712 Est. Cost $38.27 Unrealized +31.6%
RMBS RAMBUS INC DEL 0.0%
Value $1.231M Shares 41,898 Est. Cost $11.67 Unrealized +117.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.228M Shares 21,407 Est. Cost $38.02 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $1.227M Shares 37,414 Est. Cost $28.77 Unrealized
UTL UNITIL CORP 0.0%
Value $1.225M Shares 26,657 Est. Cost $48.40 Unrealized -10.4%
APARTMENT INCOME REIT CORP 0.0%
Value $1.224M Shares 22,394 Est. Cost $42.10 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.222M Shares 27,137 Est. Cost $37.41 Unrealized +12.3%
ATRC ATRICURE INC 0.0%
Value $1.217M Shares 17,509 Est. Cost $24.09 Unrealized +201.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.216M Shares 41,654 Est. Cost $34.78 Unrealized -15.0%
NATUS MED INC DEL 0.0%
Value $1.215M Shares 51,220 Est. Cost $26.10 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.215M Shares 14,770 Est. Cost $41.94 Unrealized +67.3%
VIMEO INC 0.0%
Value $1.214M Shares 67,581 Est. Cost $36.59 Unrealized
M D C HLDGS INC 0.0%
Value $1.214M Shares 21,747 Est. Cost $37.19 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $1.214M Shares 5,261 Est. Cost $168.45 Unrealized +43.7%
UPBD RENT A CTR INC NEW 0.0%
Value $1.213M Shares 25,258 Est. Cost $19.92 Unrealized +151.1%
MOG/A MOOG INC 0.0%
Value $1.213M Shares 14,982 Est. Cost $65.62 Unrealized +13.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.212M Shares 28,971 Est. Cost $29.40 Unrealized +40.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.208M Shares 28,099 Est. Cost $28.23 Unrealized +33.2%
INARI MED INC 0.0%
Value $1.206M Shares 13,214 Est. Cost $95.97 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.203M Shares 36,617 Est. Cost $31.73 Unrealized +50.8%
FNV FRANCO NEV CORP 0.0%
Value $1.201M Shares 8,669 Est. Cost $128.96 Unrealized +3.2%
FTDR FRONTDOOR INC 0.0%
Value $1.198M Shares 32,691 Est. Cost $39.10 Unrealized -2.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.198M Shares 15,608 Est. Cost $66.81 Unrealized +9.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.191M Shares 16,675 Est. Cost $33.82 Unrealized +71.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.19M Shares 148,599 Est. Cost $30.94 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.188M Shares 140,550 Est. Cost $7.73 Unrealized +11.5%
INVITAE CORP 0.0%
Value $1.186M Shares 77,646 Est. Cost $24.25 Unrealized
ARMK ARAMARK 0.0%
Value $1.185M Shares 32,147 Est. Cost $25.12 Unrealized -1.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.183M Shares 7,142 Est. Cost $123.61 Unrealized +32.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.179M Shares 14,020 Est. Cost $46.51 Unrealized +66.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.177M Shares 9,152 Est. Cost $115.02 Unrealized -3.5%
VC VISTEON CORP 0.0%
Value $1.175M Shares 10,573 Est. Cost $69.27 Unrealized +59.7%
SHC SOTERA HEALTH CO 0.0%
Value $1.166M Shares 49,531 Est. Cost $25.71 Unrealized -6.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.16M Shares 34,827 Est. Cost $29.71 Unrealized -7.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.158M Shares 67,764 Est. Cost $17.43 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $1.155M Shares 4,665 Est. Cost $181.50 Unrealized
WELBILT INC 0.0%
Value $1.155M Shares 48,603 Est. Cost $15.20 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.152M Shares 39,830 Est. Cost $8.21 Unrealized +144.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.151M Shares 58,647 Est. Cost $14.35 Unrealized +27.5%
CNNE CANNAE HLDGS INC 0.0%
Value $1.15M Shares 32,717 Est. Cost $24.21 Unrealized +30.4%
DORM DORMAN PRODS INC 0.0%
Value $1.149M Shares 10,170 Est. Cost $64.59 Unrealized +68.1%
EQUITY COMWLTH 0.0%
Value $1.147M Shares 44,302 Est. Cost $26.68 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.146M Shares 35,692 Est. Cost $28.77 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.144M Shares 41,360 Est. Cost $26.10 Unrealized +8.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.142M Shares 29,181 Est. Cost $37.90 Unrealized +0.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.141M Shares 79,281 Est. Cost $9.13 Unrealized +54.1%
KARUNA THERAPEUTICS INC 0.0%
Value $1.139M Shares 8,698 Est. Cost $85.92 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.139M Shares 62,889 Est. Cost $15.94 Unrealized +11.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.138M Shares 50,852 Est. Cost $25.77 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.135M Shares 31,604 Est. Cost $25.08 Unrealized +29.7%
SKILLZ INC 0.0%
Value $1.135M Shares 152,553 Est. Cost $16.15 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.134M Shares 11,201 Est. Cost $69.32 Unrealized +43.9%
OGE OGE ENERGY CORP 0.0%
Value $1.133M Shares 29,498 Est. Cost $35.60 Unrealized -1.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.131M Shares 121,283 Est. Cost $14.71 Unrealized -35.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.13M Shares 43,931 Est. Cost $22.98 Unrealized +4.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.129M Shares 15,099 Est. Cost $59.66 Unrealized +31.5%
BDC BELDEN INC 0.0%
Value $1.129M Shares 17,183 Est. Cost $55.69 Unrealized +11.5%
DNOW NOW INC 0.0%
Value $1.129M Shares 132,114 Est. Cost $12.51 Unrealized -30.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.127M Shares 7,466 Est. Cost $62.41 Unrealized +114.8%
PRG PROG HOLDINGS INC 0.0%
Value $1.127M Shares 24,975 Est. Cost $48.75 Unrealized -10.1%
CRNC CERENCE INC 0.0%
Value $1.125M Shares 14,673 Est. Cost $41.20 Unrealized +114.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.124M Shares 84,028 Est. Cost $24.85 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.124M Shares 48,148 Est. Cost $38.35 Unrealized -47.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.123M Shares 17,285 Est. Cost $62.07 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $1.122M Shares 1,185,000 Est. Cost $0.92 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.12M Shares 46,889 Est. Cost $21.12 Unrealized +7.9%
HUN HUNTSMAN CORP 0.0%
Value $1.114M Shares 31,935 Est. Cost $28.93 Unrealized +12.8%
NORDSTROM INC 0.0%
Value $1.107M Shares 48,920 Est. Cost $36.87 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.104M Shares 28,746 Est. Cost $39.07 Unrealized -5.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.104M Shares 100,029 Est. Cost $18.05 Unrealized -39.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.104M Shares 5,903 Est. Cost $145.08 Unrealized +23.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.103M Shares 16,055 Est. Cost $44.52 Unrealized +23.2%
PRIMO WATER CORPORATION 0.0%
Value $1.103M Shares 62,599 Est. Cost $13.82 Unrealized
CBZ CBIZ INC 0.0%
Value $1.102M Shares 28,166 Est. Cost $21.44 Unrealized +73.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.1M Shares 25,538 Est. Cost $68.33 Unrealized
ENCORE WIRE CORP 0.0%
Value $1.1M Shares 7,687 Est. Cost $52.34 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $1.098M Shares 58,717 Est. Cost $9.15 Unrealized +66.6%
OFIX ORTHOFIX MED INC 0.0%
Value $1.096M Shares 35,248 Est. Cost $47.50 Unrealized -29.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.091M Shares 27,401 Est. Cost $41.54 Unrealized -7.9%
PD PAGERDUTY INC 0.0%
Value $1.09M Shares 31,365 Est. Cost $29.72 Unrealized +30.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.09M Shares 27,897 Est. Cost $24.93 Unrealized +50.8%
NEVRO CORP 0.0%
Value $1.089M Shares 13,437 Est. Cost $116.88 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.089M Shares 3,459 Est. Cost $153.04 Unrealized +97.6%
VVV VALVOLINE INC 0.0%
Value $1.087M Shares 29,163 Est. Cost $20.93 Unrealized +66.6%
SEIC SEI INVTS CO 0.0%
Value $1.087M Shares 17,830 Est. Cost $57.41 Unrealized +1.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.084M Shares 9,106 Est. Cost $31.00 Unrealized +286.5%
MRTN MARTEN TRANS LTD 0.0%
Value $1.083M Shares 63,136 Est. Cost $15.00 Unrealized +4.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.082M Shares 67,760 Est. Cost $17.66 Unrealized -1.0%
HOPE HOPE BANCORP INC 0.0%
Value $1.082M Shares 73,543 Est. Cost $15.96 Unrealized -7.5%
HUBG HUB GROUP INC 0.0%
Value $1.081M Shares 12,831 Est. Cost $24.52 Unrealized +62.3%
VCYT VERACYTE INC 0.0%
Value $1.081M Shares 26,247 Est. Cost $31.49 Unrealized +40.3%
HL HECLA MNG CO 0.0%
Value $1.08M Shares 206,930 Est. Cost $3.81 Unrealized +43.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.079M Shares 30,987 Est. Cost $34.29 Unrealized +1.5%
MASONITE INTL CORP 0.0%
Value $1.077M Shares 9,135 Est. Cost $73.11 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.075M Shares 66,531 Est. Cost $9.94 Unrealized +43.4%
PLUS EPLUS INC 0.0%
Value $1.074M Shares 19,942 Est. Cost $44.96 Unrealized +22.8%
GREAT WESTERN BANCORP INC 0.0%
Value $1.072M Shares 31,572 Est. Cost $30.31 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.071M Shares 1,558 Est. Cost $245.53 Unrealized +162.0%
INGR INGREDION INC 0.0%
Value $1.069M Shares 11,055 Est. Cost $99.85 Unrealized -3.6%
ABM ABM INDS INC 0.0%
Value $1.069M Shares 26,181 Est. Cost $34.30 Unrealized +20.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.069M Shares 44,501 Est. Cost $13.10 Unrealized +82.7%
XNCR XENCOR INC 0.0%
Value $1.068M Shares 26,625 Est. Cost $27.76 Unrealized +36.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.067M Shares 12,222 Est. Cost $24.60 Unrealized +238.5%
MOMENTIVE GLOBAL INC 0.0%
Value $1.066M Shares 50,423 Est. Cost $20.86 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.065M Shares 16,061 Est. Cost $38.72 Unrealized +57.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.065M Shares 41,225 Est. Cost $10.85 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.063M Shares 49,925 Est. Cost $20.92 Unrealized
UNITI GROUP INC 0.0%
Value $1.052M Shares 75,109 Est. Cost $13.73 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.052M Shares 46,746 Est. Cost $12.94 Unrealized +71.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.049M Shares 24,994 Est. Cost $35.81 Unrealized +23.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.048M Shares 21,695 Est. Cost $40.25 Unrealized +23.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.047M Shares 66,743 Est. Cost $14.82 Unrealized +17.6%
INDEPENDENT BANK GROUP INC 0.0%
Value $1.047M Shares 14,515 Est. Cost $34.05 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.046M Shares 63,809 Est. Cost $17.77 Unrealized -13.6%
PRDO PERDOCEO ED CORP 0.0%
Value $1.046M Shares 88,994 Est. Cost $13.67 Unrealized -24.4%
SHAK SHAKE SHACK INC 0.0%
Value $1.045M Shares 14,488 Est. Cost $62.58 Unrealized +21.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.043M Shares 8,269 Est. Cost $62.10 Unrealized +82.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.041M Shares 19,628 Est. Cost $89.22 Unrealized -31.7%
PLXS PLEXUS CORP 0.0%
Value $1.04M Shares 10,850 Est. Cost $51.46 Unrealized +79.4%
HEALTHCARE TR AMER INC 0.0%
Value $1.04M Shares 31,159 Est. Cost $28.05 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $1.04M Shares 12,051 Est. Cost $32.87 Unrealized +123.7%
CVBF CVB FINL CORP 0.0%
Value $1.039M Shares 48,540 Est. Cost $13.86 Unrealized +24.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.036M Shares 127,871 Est. Cost $12.27 Unrealized -25.9%
CERT CERTARA INC 0.0%
Value $1.032M Shares 36,303 Est. Cost $32.40 Unrealized +3.8%
KAI KADANT INC 0.0%
Value $1.031M Shares 4,475 Est. Cost $61.64 Unrealized +254.1%
SKECHERS U S A INC 0.0%
Value $1.029M Shares 23,714 Est. Cost $33.23 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.02M Shares 19,388 Est. Cost $23.00 Unrealized +74.7%
VCEL VERICEL CORP 0.0%
Value $1.018M Shares 25,893 Est. Cost $46.09 Unrealized -4.9%
BRC BRADY CORP 0.0%
Value $1.016M Shares 18,833 Est. Cost $36.64 Unrealized +33.4%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.016M Shares 32,078 Est. Cost $25.33 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.014M Shares 53,738 Est. Cost $10.88 Unrealized +82.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.013M Shares 59,610 Est. Cost $9.21 Unrealized +49.8%
JYNT JOINT CORP 0.0%
Value $1.011M Shares 15,390 Est. Cost $25.86 Unrealized +212.0%
APPN APPIAN CORP 0.0%
Value $1.011M Shares 15,505 Est. Cost $56.44 Unrealized +47.2%
MANDIANT INC 0.0%
Value $1.004M Shares 57,245 Est. Cost $17.54 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.001M Shares 23,301 Est. Cost $36.90 Unrealized +6.6%
FISKER INC 0.0%
Value $999K Shares 63,480 Est. Cost $16.15 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $991K Shares 28,242 Est. Cost $34.47 Unrealized +2.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $989K Shares 84,316 Est. Cost $12.81 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $987K Shares 149,771 Est. Cost $5.92 Unrealized +11.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $987K Shares 71,302 Est. Cost $6.10 Unrealized +116.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $987K Shares 67,193 Est. Cost $25.40 Unrealized -38.6%
CDK GLOBAL INC 0.0%
Value $986K Shares 23,636 Est. Cost $55.34 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $986K Shares 14,552 Est. Cost $40.32 Unrealized +51.5%
WHITING PETE CORP NEW 0.0%
Value $985K Shares 15,234 Est. Cost $54.57 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $984K Shares 41,539 Est. Cost $24.56 Unrealized -9.0%
ACA ARCOSA INC 0.0%
Value $983K Shares 18,646 Est. Cost $36.86 Unrealized +43.3%
GCO GENESCO INC 0.0%
Value $982K Shares 15,305 Est. Cost $47.00 Unrealized +35.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $977K Shares 59,248 Est. Cost $10.59 Unrealized +37.5%
TDAY GANNETT CO INC 0.0%
Value $976K Shares 182,950 Est. Cost $5.68 Unrealized -1.6%
AMRC AMERESCO INC 0.0%
Value $976K Shares 11,988 Est. Cost $26.03 Unrealized +207.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $976K Shares 19,774 Est. Cost $67.25 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $975K Shares 16,974 Est. Cost $68.54 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $972K Shares 35,664 Est. Cost $39.58 Unrealized -22.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $968K Shares 18,916 Est. Cost $87.65 Unrealized -30.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $968K Shares 39,042 Est. Cost $16.89 Unrealized +24.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $968K Shares 23,122 Est. Cost $34.32 Unrealized +14.1%
HP HELMERICH & PAYNE INC 0.0%
Value $963K Shares 40,636 Est. Cost $54.93 Unrealized -48.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $962K Shares 34,802 Est. Cost $20.20 Unrealized +43.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $962K Shares 38,793 Est. Cost $15.37 Unrealized +42.3%
PBF PBF ENERGY INC 0.0%
Value $958K Shares 73,877 Est. Cost $21.16 Unrealized -34.5%
CHRD OASIS PETROLEUM INC 0.0%
Value $956K Shares 7,590 Est. Cost $52.11 Unrealized +51.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $953K Shares 50,141 Est. Cost $28.66 Unrealized -9.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $953K Shares 81,397 Est. Cost $12.78 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $952K Shares 1,512 Est. Cost $596.18 Unrealized -5.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $951K Shares 19,882 Est. Cost $18.81 Unrealized +96.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $950K Shares 6,238 Est. Cost $153.85 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $948K Shares 51,741 Est. Cost $11.32 Unrealized
HNI HNI CORP 0.0%
Value $948K Shares 22,531 Est. Cost $37.49 Unrealized +6.8%
LADR LADDER CAP CORP 0.0%
Value $948K Shares 79,111 Est. Cost $13.04 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $947K Shares 16,539 Est. Cost $49.24 Unrealized -5.3%
IPAR INTER PARFUMS INC 0.0%
Value $945K Shares 8,840 Est. Cost $60.02 Unrealized +49.5%
RMAX RE MAX HLDGS INC 0.0%
Value $943K Shares 30,916 Est. Cost $27.25 Unrealized +3.5%
EAT BRINKER INTL INC 0.0%
Value $942K Shares 25,757 Est. Cost $38.74 Unrealized +6.6%
CTRE CARETRUST REIT INC 0.0%
Value $942K Shares 41,289 Est. Cost $20.80 Unrealized
RKT ROCKET COS INC 0.0%
Value $941K Shares 67,183 Est. Cost $16.79 Unrealized -16.6%
ADTRAN INC 0.0%
Value $940K Shares 41,159 Est. Cost $15.64 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $939K Shares 18,728 Est. Cost $38.42 Unrealized +36.3%
KELYA KELLY SVCS INC 0.0%
Value $937K Shares 55,886 Est. Cost $20.37 Unrealized -16.7%
MFA FINL INC 0.0%
Value $936K Shares 205,423 Est. Cost $5.87 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $936K Shares 33,513 Est. Cost $28.48 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $932K Shares 20,963 Est. Cost $46.11 Unrealized +0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $929K Shares 11,708 Est. Cost $10.88 Unrealized +67.1%
CYBERARK SOFTWARE LTD 0.0%
Value $929K Shares 5,360 Est. Cost $119.25 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $929K Shares 47,895 Est. Cost $13.03 Unrealized +62.0%
VREX VAREX IMAGING CORP 0.0%
Value $925K Shares 29,291 Est. Cost $27.76 Unrealized +2.1%
UI UBIQUITI INC 0.0%
Value $924K Shares 3,012 Est. Cost $212.70 Unrealized +43.1%
MGNI MAGNITE INC 0.0%
Value $922K Shares 52,704 Est. Cost $31.73 Unrealized -29.0%
IHRT IHEARTMEDIA INC 0.0%
Value $921K Shares 43,772 Est. Cost $13.91 Unrealized +52.3%
GRAFTECH INTL LTD 0.0%
Value $921K Shares 77,893 Est. Cost $8.77 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $918K Shares 21,555 Est. Cost $43.44 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $918K Shares 11,439 Est. Cost $69.37 Unrealized +11.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $917K Shares 24,055 Est. Cost $25.44 Unrealized +21.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $917K Shares 5,280 Est. Cost $153.96 Unrealized +17.9%
LC LENDINGCLUB CORP 0.0%
Value $915K Shares 37,841 Est. Cost $13.09 Unrealized +158.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $914K Shares 21,829 Est. Cost $20.84 Unrealized +72.5%
XPERI HOLDING CORP 0.0%
Value $912K Shares 48,237 Est. Cost $15.43 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $912K Shares 26,473 Est. Cost $56.75 Unrealized -26.7%
RLJ RLJ LODGING TR 0.0%
Value $910K Shares 65,312 Est. Cost $20.53 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $910K Shares 5,890 Est. Cost $82.97 Unrealized +11.3%
LPRO OPEN LENDING CORP 0.0%
Value $909K Shares 40,444 Est. Cost $38.42 Unrealized -26.3%
CUREVAC N V 0.0%
Value $908K Shares 26,477 Est. Cost $59.39 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $904K Shares 5,890 Est. Cost $111.44 Unrealized +30.9%
JAMF HLDG CORP 0.0%
Value $900K Shares 23,659 Est. Cost $33.20 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $899K Shares 15,570 Est. Cost $43.30 Unrealized +11.9%
OII OCEANEERING INTL INC 0.0%
Value $899K Shares 79,451 Est. Cost $27.33 Unrealized -52.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $897K Shares 16,087 Est. Cost $49.11 Unrealized +12.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $896K Shares 6,889 Est. Cost $62.77 Unrealized +128.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $896K Shares 5,673 Est. Cost $115.76 Unrealized +19.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $895K Shares 51,771 Est. Cost $27.06 Unrealized -17.3%
TRN TRINITY INDS INC 0.0%
Value $895K Shares 29,646 Est. Cost $19.74 Unrealized +22.1%
PRA PROASSURANCE CORP 0.0%
Value $895K Shares 35,374 Est. Cost $37.38 Unrealized -36.2%
CDNA CAREDX INC 0.0%
Value $895K Shares 19,680 Est. Cost $34.44 Unrealized +51.6%
APPF APPFOLIO INC 0.0%
Value $893K Shares 7,376 Est. Cost $88.17 Unrealized +43.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $892K Shares 48,324 Est. Cost $12.39 Unrealized +28.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $891K Shares 30,285 Est. Cost $26.85 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $891K Shares 26,926 Est. Cost $27.39 Unrealized +10.7%
GUESS INC 0.0%
Value $889K Shares 37,550 Est. Cost $22.54 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $883K Shares 30,153 Est. Cost $28.19 Unrealized +15.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $882K Shares 35,190 Est. Cost $21.84 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $880K Shares 13,571 Est. Cost $23.63 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $875K Shares 46,057 Est. Cost $13.61 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $874K Shares 57,201 Est. Cost $19.95 Unrealized
MCAFEE CORP 0.0%
Value $872K Shares 33,810 Est. Cost $22.75 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $872K Shares 12,169 Est. Cost $67.12 Unrealized +3.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $872K Shares 9,688 Est. Cost $55.91 Unrealized +52.6%
BELLRING BRANDS INC 0.0%
Value $872K Shares 30,565 Est. Cost $25.27 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $866K Shares 18,162 Est. Cost $81.33 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $865K Shares 15,450 Est. Cost $41.27 Unrealized +31.2%
JELD JELD-WEN HLDG INC 0.0%
Value $863K Shares 32,740 Est. Cost $28.84 Unrealized -10.1%
PRAA PRA GROUP INC 0.0%
Value $863K Shares 17,193 Est. Cost $49.73 Unrealized -10.6%
NIKOLA CORP 0.0%
Value $862K Shares 87,380 Est. Cost $17.30 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $862K Shares 24,050 Est. Cost $44.54 Unrealized
VMI VALMONT INDS INC 0.0%
Value $861K Shares 3,435 Est. Cost $163.10 Unrealized +50.2%
SLM SLM CORP 0.0%
Value $861K Shares 43,783 Est. Cost $8.74 Unrealized +109.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $861K Shares 13,574 Est. Cost $45.76 Unrealized +27.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $861K Shares 64,166 Est. Cost $13.73 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $857K Shares 25,765 Est. Cost $33.36 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $856K Shares 22,443 Est. Cost $28.39 Unrealized +41.7%
IDA IDACORP INC 0.0%
Value $854K Shares 7,535 Est. Cost $84.48 Unrealized +26.0%
SANDY SPRING BANCORP INC 0.0%
Value $852K Shares 17,714 Est. Cost $27.36 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $851K Shares 32,935 Est. Cost $26.69 Unrealized
RGNX REGENXBIO INC 0.0%
Value $850K Shares 25,990 Est. Cost $47.98 Unrealized -29.0%
EVH EVOLENT HEALTH INC 0.0%
Value $850K Shares 30,747 Est. Cost $10.17 Unrealized +182.2%
BAP CREDICORP LTD 0.0%
Value $848K Shares 6,947 Est. Cost $135.66 Unrealized -17.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $848K Shares 34,938 Est. Cost $12.29 Unrealized +81.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $847K Shares 63,633 Est. Cost $13.14 Unrealized -4.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $845K Shares 22,203 Est. Cost $42.78 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $845K Shares 12,674 Est. Cost $42.76 Unrealized +67.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $840K Shares 26,601 Est. Cost $20.30 Unrealized +56.9%
STEM INC 0.0%
Value $838K Shares 44,160 Est. Cost $26.33 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $837K Shares 36,128 Est. Cost $22.55 Unrealized -0.4%
TREEHOUSE FOODS INC 0.0%
Value $836K Shares 20,626 Est. Cost $61.12 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $836K Shares 51,661 Est. Cost $11.13 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $834K Shares 28,892 Est. Cost $23.73 Unrealized +12.1%
RYN RAYONIER INC 0.0%
Value $834K Shares 20,660 Est. Cost $40.35 Unrealized
ZUORA INC 0.0%
Value $833K Shares 44,579 Est. Cost $14.76 Unrealized
ENB ENBRIDGE INC 0.0%
Value $833K Shares 21,292 Est. Cost $24.84 Unrealized +23.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $832K Shares 48,936 Est. Cost $18.73 Unrealized -19.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $831K Shares 20,551 Est. Cost $21.91 Unrealized +48.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $831K Shares 19,100 Est. Cost $63.88 Unrealized -29.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $830K Shares 11,892 Est. Cost $35.00 Unrealized +78.7%
STERLING BANCORP DEL 0.0%
Value $830K Shares 32,188 Est. Cost $14.04 Unrealized
OUTSET MED INC 0.0%
Value $830K Shares 18,014 Est. Cost $51.06 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $829K Shares 6,895 Est. Cost $48.68 Unrealized +118.2%
CSTM CONSTELLIUM SE 0.0%
Value $829K Shares 46,284 Est. Cost $17.27 Unrealized +6.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $828K Shares 21,965 Est. Cost $52.02 Unrealized -28.3%
SPIRIT AIRLS INC 0.0%
Value $825K Shares 37,760 Est. Cost $42.37 Unrealized
DGII DIGI INTL INC 0.0%
Value $824K Shares 33,547 Est. Cost $16.81 Unrealized +36.3%
MAXAR TECHNOLOGIES INC 0.0%
Value $823K Shares 27,876 Est. Cost $16.90 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $823K Shares 12,449 Est. Cost $68.65 Unrealized +11.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $821K Shares 45,322 Est. Cost $10.58 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $820K Shares 16,547 Est. Cost $44.45 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $820K Shares 33,954 Est. Cost $17.94 Unrealized +43.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $819K Shares 24,321 Est. Cost $34.13 Unrealized +13.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $818K Shares 79,786 Est. Cost $9.85 Unrealized
RNST RENASANT CORP 0.0%
Value $814K Shares 21,451 Est. Cost $35.75 Unrealized +6.0%
CALLON PETE CO DEL 0.0%
Value $814K Shares 17,234 Est. Cost $56.77 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $810K Shares 52,505 Est. Cost $10.75 Unrealized +41.0%
MD MEDNAX INC 0.0%
Value $810K Shares 29,761 Est. Cost $29.27 Unrealized -8.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $808K Shares 22,993 Est. Cost $18.50 Unrealized +90.1%
ACI ALBERTSONS COS INC 0.0%
Value $806K Shares 26,703 Est. Cost $9.63 Unrealized +122.7%
KFRC KFORCE INC 0.0%
Value $806K Shares 10,726 Est. Cost $40.21 Unrealized +78.5%
MAGELLAN HEALTH INC 0.0%
Value $805K Shares 8,476 Est. Cost $72.62 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $804K Shares 19,545 Est. Cost $41.22 Unrealized +5.4%
PRK PARK NATL CORP 0.0%
Value $801K Shares 5,835 Est. Cost $81.89 Unrealized +62.4%
HTO SJW GROUP 0.0%
Value $800K Shares 10,934 Est. Cost $51.38 Unrealized +35.3%
FUBO FUBOTV INC 0.0%
Value $800K Shares 51,546 Est. Cost $23.80 Unrealized -1.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $800K Shares 34,370 Est. Cost $19.82 Unrealized +3.2%
1LIFE HEALTHCARE INC 0.0%
Value $799K Shares 45,494 Est. Cost $28.46 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $799K Shares 43,260 Est. Cost $18.70 Unrealized -2.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $798K Shares 83,005 Est. Cost $11.56 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $797K Shares 49,534 Est. Cost $13.91 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $796K Shares 24,524 Est. Cost $20.43 Unrealized +41.0%
TSE TRINSEO PLC 0.0%
Value $795K Shares 15,147 Est. Cost $50.07 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $788K Shares 15,753 Est. Cost $46.04 Unrealized +14.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $786K Shares 68,938 Est. Cost $14.88 Unrealized -18.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $783K Shares 8,515 Est. Cost $46.35 Unrealized +79.3%
JOYY JOYY INC 0.0%
Value $783K Shares 17,240 Est. Cost $57.47 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $782K Shares 23,333 Est. Cost $32.51 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $780K Shares 18,089 Est. Cost $43.08 Unrealized +0.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $780K Shares 38,717 Est. Cost $24.89 Unrealized -21.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $779K Shares 26,541 Est. Cost $23.64 Unrealized +34.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $778K Shares 49,598 Est. Cost $28.47 Unrealized -31.3%
HCAT HEALTH CATALYST INC 0.0%
Value $778K Shares 19,636 Est. Cost $36.48 Unrealized +24.9%
BILI BILIBILI INC 0.0%
Value $778K Shares 16,776 Est. Cost $73.60 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $771K Shares 9,615 Est. Cost $35.50 Unrealized +85.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $771K Shares 39,969 Est. Cost $19.47 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $771K Shares 24,628 Est. Cost $32.96 Unrealized -4.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $769K Shares 17,006 Est. Cost $50.80 Unrealized
DOMO DOMO INC 0.0%
Value $766K Shares 15,443 Est. Cost $31.24 Unrealized +135.3%
STERICYCLE INC 0.0%
Value $765K Shares 12,830 Est. Cost $103.84 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $763K Shares 19,722 Est. Cost $40.51 Unrealized -3.1%
CHEMOCENTRYX INC 0.0%
Value $762K Shares 20,918 Est. Cost $30.03 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $761K Shares 11,649 Est. Cost $24.02 Unrealized +128.5%
CNI CANADIAN NATL RY CO 0.0%
Value $761K Shares 6,181 Est. Cost $78.46 Unrealized +48.9%
MNRO MONRO INC 0.0%
Value $761K Shares 13,057 Est. Cost $54.12 Unrealized +9.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $761K Shares 24,787 Est. Cost $39.32 Unrealized -19.6%
OI O-I GLASS INC 0.0%
Value $759K Shares 63,050 Est. Cost $9.39 Unrealized +34.9%
RC READY CAPITAL CORP 0.0%
Value $759K Shares 48,566 Est. Cost $14.61 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $759K Shares 9,054 Est. Cost $34.13 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $756K Shares 33,889 Est. Cost $35.53 Unrealized -16.2%
BGS B & G FOODS INC NEW 0.0%
Value $756K Shares 24,605 Est. Cost $15.74 Unrealized +29.5%
CLDT CHATHAM LODGING TR 0.0%
Value $755K Shares 55,030 Est. Cost $13.47 Unrealized
CNM CORE & MAIN INC 0.0%
Value $754K Shares 24,838 Est. Cost $27.10 Unrealized +1.2%
OPK OPKO HEALTH INC 0.0%
Value $754K Shares 156,761 Est. Cost $5.37 Unrealized -24.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $753K Shares 14,190 Est. Cost $25.71 Unrealized +104.4%
MITK MITEK SYS INC 0.0%
Value $753K Shares 42,393 Est. Cost $13.18 Unrealized +35.6%
MCHB HOMESTREET INC 0.0%
Value $751K Shares 14,447 Est. Cost $27.98 Unrealized +72.2%
CHANGE HEALTHCARE INC 0.0%
Value $750K Shares 35,094 Est. Cost $12.10 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $749K Shares 23,651 Est. Cost $32.21 Unrealized +4.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $749K Shares 21,159 Est. Cost $24.55 Unrealized +45.9%
VERITEX HLDGS INC 0.0%
Value $749K Shares 18,840 Est. Cost $25.82 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $749K Shares 56,930 Est. Cost $16.29 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $748K Shares 17,718 Est. Cost $35.46 Unrealized
CUTERA INC 0.0%
Value $744K Shares 17,996 Est. Cost $37.60 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $743K Shares 37,536 Est. Cost $12.43 Unrealized +63.2%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $742K Shares 35,328 Est. Cost $12.76 Unrealized
BEKE KE HLDGS INC 0.0%
Value $741K Shares 36,823 Est. Cost $51.56 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $737K Shares 12,682 Est. Cost $48.14 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $736K Shares 65,378 Est. Cost $11.33 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $736K Shares 14,976 Est. Cost $24.27 Unrealized +62.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $734K Shares 42,851 Est. Cost $21.56 Unrealized -12.7%
CDXS CODEXIS INC 0.0%
Value $733K Shares 23,431 Est. Cost $10.53 Unrealized +212.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $733K Shares 17,277 Est. Cost $66.48 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $731K Shares 12,538 Est. Cost $41.53 Unrealized +15.2%
PRGO PERRIGO CO PLC 0.0%
Value $731K Shares 18,790 Est. Cost $127.64 Unrealized -67.1%
JACK JACK IN THE BOX INC 0.0%
Value $731K Shares 8,357 Est. Cost $81.28 Unrealized +14.3%
SVC SERVICE PPTYS TR 0.0%
Value $729K Shares 82,956 Est. Cost $20.00 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $729K Shares 43,480 Est. Cost $16.92 Unrealized +23.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $727K Shares 10,855 Est. Cost $40.63 Unrealized +66.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $726K Shares 22,095 Est. Cost $56.68 Unrealized -29.0%
CRVL CORVEL CORP 0.0%
Value $726K Shares 3,491 Est. Cost $20.24 Unrealized +210.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $725K Shares 873 Est. Cost $470.17 Unrealized +74.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $724K Shares 20,007 Est. Cost $29.44 Unrealized +10.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $722K Shares 28,788 Est. Cost $19.40 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $722K Shares 7,948 Est. Cost $75.45 Unrealized +18.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $717K Shares 10,197 Est. Cost $37.50 Unrealized -13.5%
MTRN MATERION CORP 0.0%
Value $717K Shares 7,795 Est. Cost $47.65 Unrealized +74.9%
EVERI HLDGS INC 0.0%
Value $716K Shares 33,530 Est. Cost $9.49 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $716K Shares 26,954 Est. Cost $29.24 Unrealized +17.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $716K Shares 45,868 Est. Cost $15.08 Unrealized +1.5%
FUELCELL ENERGY INC 0.0%
Value $715K Shares 137,525 Est. Cost $10.30 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $715K Shares 20,205 Est. Cost $19.32 Unrealized +72.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $715K Shares 23,013 Est. Cost $23.48 Unrealized +20.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $715K Shares 17,678 Est. Cost $15.79 Unrealized +145.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $714K Shares 27,822 Est. Cost $30.04 Unrealized +1.3%
HIBBETT INC 0.0%
Value $713K Shares 9,911 Est. Cost $43.46 Unrealized
SILK RD MED INC 0.0%
Value $713K Shares 16,733 Est. Cost $44.55 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $712K Shares 46,243 Est. Cost $19.89 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $711K Shares 5,885 Est. Cost $55.12 Unrealized +132.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $709K Shares 37,133 Est. Cost $20.09 Unrealized +9.6%
SL GREEN RLTY CORP 0.0%
Value $709K Shares 9,882 Est. Cost $71.60 Unrealized
WSR WHITESTONE REIT 0.0%
Value $708K Shares 69,922 Est. Cost $9.41 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $707K Shares 11,408 Est. Cost $53.70 Unrealized
EZPW EZCORP INC 0.0%
Value $706K Shares 95,760 Est. Cost $8.80 Unrealized -13.7%
SHAW COMMUNICATIONS INC 0.0%
Value $702K Shares 23,102 Est. Cost $18.76 Unrealized
HESKA CORP 0.0%
Value $702K Shares 3,848 Est. Cost $133.39 Unrealized
ISTAR INC 0.0%
Value $701K Shares 27,130 Est. Cost $11.65 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $697K Shares 51,626 Est. Cost $23.67 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $697K Shares 7,842 Est. Cost $39.44 Unrealized +85.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $697K Shares 7,180 Est. Cost $60.90 Unrealized +49.5%
TWO HBRS INVT CORP 0.0%
Value $697K Shares 120,807 Est. Cost $5.33 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $696K Shares 36,484 Est. Cost $19.91 Unrealized -2.8%
ICUI ICU MED INC 0.0%
Value $696K Shares 2,932 Est. Cost $235.29 Unrealized -0.7%
IVERIC BIO INC 0.0%
Value $695K Shares 41,542 Est. Cost $7.33 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $695K Shares 17,976 Est. Cost $30.06 Unrealized +45.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $694K Shares 41,578 Est. Cost $41.61 Unrealized +1.7%
JOE ST JOE CO 0.0%
Value $693K Shares 13,312 Est. Cost $22.37 Unrealized +116.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $693K Shares 48,957 Est. Cost $7.48 Unrealized +41.1%
THE ODP CORP 0.0%
Value $691K Shares 17,592 Est. Cost $20.50 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $691K Shares 10,496 Est. Cost $75.80 Unrealized +4.3%
AVID TECHNOLOGY INC 0.0%
Value $689K Shares 21,145 Est. Cost $17.39 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $688K Shares 18,437 Est. Cost $43.48 Unrealized
PSMT PRICESMART INC 0.0%
Value $687K Shares 9,392 Est. Cost $73.01 Unrealized -3.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $687K Shares 23,459 Est. Cost $40.48 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $686K Shares 13,864 Est. Cost $32.69 Unrealized +53.2%
AVID BIOSERVICES INC 0.0%
Value $685K Shares 23,476 Est. Cost $6.23 Unrealized
NTGR NETGEAR INC 0.0%
Value $684K Shares 23,415 Est. Cost $31.75 Unrealized -6.1%
CNK CINEMARK HLDGS INC 0.0%
Value $684K Shares 42,454 Est. Cost $31.48 Unrealized -41.3%
DTM DT MIDSTREAM INC 0.0%
Value $684K Shares 14,254 Est. Cost $35.96 Unrealized +10.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $683K Shares 16,463 Est. Cost $35.33 Unrealized +14.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $683K Shares 27,914 Est. Cost $33.85 Unrealized -30.7%
SURMODICS INC 0.0%
Value $683K Shares 14,167 Est. Cost $44.11 Unrealized
INFINERA CORP 0.0%
Value $682K Shares 71,097 Est. Cost $9.57 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $679K Shares 8,121 Est. Cost $75.61 Unrealized +14.9%
FTS FORTIS INC 0.0%
Value $678K Shares 14,034 Est. Cost $32.31 Unrealized +19.3%
GTN GRAY TELEVISION INC 0.0%
Value $676K Shares 33,548 Est. Cost $17.23 Unrealized +28.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $676K Shares 19,108 Est. Cost $68.56 Unrealized -31.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $675K Shares 33,923 Est. Cost $19.21 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $674K Shares 12,335 Est. Cost $25.46 Unrealized +29.3%
PRTA PROTHENA CORP PLC 0.0%
Value $673K Shares 13,629 Est. Cost $43.83 Unrealized +26.5%
GIB CGI INC 0.0%
Value $672K Shares 7,591 Est. Cost $70.73 Unrealized +23.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $668K Shares 13,143 Est. Cost $32.77 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $667K Shares 6,967 Est. Cost $49.26 Unrealized +37.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $667K Shares 38,487 Est. Cost $18.41 Unrealized
RANGER OIL CORPORATION 0.0%
Value $666K Shares 24,723 Est. Cost $24.06 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $665K Shares 12,458 Est. Cost $29.81 Unrealized +55.6%
UNIVAR SOLUTIONS INC 0.0%
Value $665K Shares 23,466 Est. Cost $18.49 Unrealized
SHYFT GROUP INC 0.0%
Value $664K Shares 13,511 Est. Cost $19.17 Unrealized
BWIN BRP GROUP INC 0.0%
Value $664K Shares 18,383 Est. Cost $25.23 Unrealized +46.5%
AL AIR LEASE CORP 0.0%
Value $664K Shares 15,013 Est. Cost $30.20 Unrealized +32.9%
FIRST LONG IS CORP 0.0%
Value $662K Shares 30,685 Est. Cost $23.29 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $661K Shares 23,947 Est. Cost $25.03 Unrealized +3.8%
AVNS AVANOS MED INC 0.0%
Value $661K Shares 19,075 Est. Cost $54.99 Unrealized -41.2%
IWB ISHARES TR 0.0%
Value $660K Shares 2,496 Est. Cost $182.05 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $660K Shares 18,853 Est. Cost $26.92 Unrealized +11.1%
SUNPOWER CORP 0.0%
Value $659K Shares 31,592 Est. Cost $24.59 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $658K Shares 15,521 Est. Cost $42.95 Unrealized +8.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $657K Shares 13,958 Est. Cost $36.75 Unrealized +18.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $656K Shares 20,615 Est. Cost $18.96 Unrealized +35.8%
FERRO CORP 0.0%
Value $653K Shares 29,924 Est. Cost $12.61 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $652K Shares 25,774 Est. Cost $13.92 Unrealized +107.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $652K Shares 55,904 Est. Cost $11.56 Unrealized +6.2%
MERITOR INC 0.0%
Value $651K Shares 26,264 Est. Cost $18.55 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $651K Shares 18,243 Est. Cost $13.25 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $649K Shares 15,618 Est. Cost $30.16 Unrealized +46.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $648K Shares 14,827 Est. Cost $13.07 Unrealized +301.3%
HAYNES INTERNATIONAL INC 0.0%
Value $648K Shares 16,073 Est. Cost $39.26 Unrealized
LNN LINDSAY CORP 0.0%
Value $647K Shares 4,257 Est. Cost $71.91 Unrealized +102.8%
PI IMPINJ INC 0.0%
Value $646K Shares 7,278 Est. Cost $35.43 Unrealized +104.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $646K Shares 40,124 Est. Cost $8.59 Unrealized +52.6%
FARO TECHNOLOGIES INC 0.0%
Value $644K Shares 9,203 Est. Cost $48.26 Unrealized
MLAB MESA LABS INC 0.0%
Value $643K Shares 1,961 Est. Cost $202.40 Unrealized +51.8%
GPRE GREEN PLAINS INC 0.0%
Value $643K Shares 18,510 Est. Cost $17.20 Unrealized +116.1%
BAND BANDWIDTH INC 0.0%
Value $642K Shares 8,945 Est. Cost $91.95 Unrealized -15.3%
NG NOVAGOLD RES INC 0.0%
Value $641K Shares 93,492 Est. Cost $6.69 Unrealized +9.1%
OXM OXFORD INDS INC 0.0%
Value $640K Shares 6,309 Est. Cost $60.54 Unrealized +60.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $639K Shares 15,704 Est. Cost $26.84 Unrealized +19.5%
TRS TRIMAS CORP 0.0%
Value $638K Shares 17,235 Est. Cost $27.49 Unrealized +25.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $638K Shares 23,351 Est. Cost $20.59 Unrealized +11.8%
CXW CORECIVIC INC 0.0%
Value $637K Shares 63,875 Est. Cost $16.06 Unrealized -38.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $636K Shares 34,626 Est. Cost $21.28 Unrealized
TILE INTERFACE INC 0.0%
Value $635K Shares 39,841 Est. Cost $15.37 Unrealized +1.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $635K Shares 9,009 Est. Cost $42.52 Unrealized +62.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $633K Shares 9,910 Est. Cost $31.27 Unrealized +101.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $633K Shares 10,677 Est. Cost $44.94 Unrealized +28.0%
FIGS FIGS INC 0.0%
Value $633K Shares 22,954 Est. Cost $35.36 Unrealized -6.8%
CSR CENTERSPACE 0.0%
Value $632K Shares 5,697 Est. Cost $71.22 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $627K Shares 10,426 Est. Cost $46.38 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $625K Shares 18,807 Est. Cost $28.13 Unrealized +10.2%
COUR COURSERA INC 0.0%
Value $624K Shares 25,512 Est. Cost $36.66 Unrealized -17.1%
NNI NELNET INC 0.0%
Value $623K Shares 6,378 Est. Cost $51.30 Unrealized +72.5%
IIIN INSTEEL INDS INC 0.0%
Value $623K Shares 15,660 Est. Cost $17.15 Unrealized +83.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $622K Shares 32,931 Est. Cost $25.56 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $621K Shares 3,584 Est. Cost $122.55 Unrealized +21.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $619K Shares 26,166 Est. Cost $23.44 Unrealized +0.6%
TENNECO INC 0.0%
Value $618K Shares 54,751 Est. Cost $19.86 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $617K Shares 54,445 Est. Cost $6.50 Unrealized +35.7%
SDGR SCHRODINGER INC 0.0%
Value $617K Shares 17,725 Est. Cost $60.76 Unrealized -24.9%
FROG JFROG LTD 0.0%
Value $615K Shares 20,706 Est. Cost $44.56 Unrealized -26.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $614K Shares 30,279 Est. Cost $20.22 Unrealized +5.7%
OSIS OSI SYSTEMS INC 0.0%
Value $613K Shares 6,574 Est. Cost $96.08 Unrealized -2.4%
FBNC FIRST BANCORP N C 0.0%
Value $612K Shares 13,389 Est. Cost $21.23 Unrealized +100.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $611K Shares 12,156 Est. Cost $34.74 Unrealized +43.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value $611K Shares 32,080 Est. Cost $27.18 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $611K Shares 137,852 Est. Cost $7.75 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $610K Shares 67,381 Est. Cost $21.93 Unrealized -50.0%
PARAMOUNT GROUP INC 0.0%
Value $609K Shares 73,020 Est. Cost $10.71 Unrealized
AGYS AGILYSYS INC 0.0%
Value $601K Shares 13,509 Est. Cost $27.65 Unrealized +71.8%
PBI PITNEY BOWES INC 0.0%
Value $600K Shares 90,560 Est. Cost $8.81 Unrealized -19.6%
TITN TITAN MACHY INC 0.0%
Value $598K Shares 17,732 Est. Cost $26.69 Unrealized +16.4%
FBK FB FINL CORP 0.0%
Value $598K Shares 13,641 Est. Cost $25.42 Unrealized +64.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $597K Shares 12,229 Est. Cost $65.75 Unrealized -29.2%
MCW MISTER CAR WASH INC 0.0%
Value $597K Shares 32,799 Est. Cost $18.58 Unrealized -3.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $597K Shares 5,872 Est. Cost $62.53 Unrealized +57.1%
PREFERRED APT CMNTYS INC 0.0%
Value $596K Shares 33,023 Est. Cost $14.79 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $594K Shares 17,368 Est. Cost $22.57 Unrealized +40.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $592K Shares 10,863 Est. Cost $50.60 Unrealized -7.9%
HOWARD HUGHES CORP 0.0%
Value $592K Shares 5,820 Est. Cost $115.37 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $591K Shares 11,395 Est. Cost $35.29 Unrealized +45.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $590K Shares 30,458 Est. Cost $10.70 Unrealized +35.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $589K Shares 23,413 Est. Cost $32.47 Unrealized -13.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $589K Shares 41,852 Est. Cost $9.45 Unrealized
IMMUNOGEN INC 0.0%
Value $588K Shares 79,284 Est. Cost $6.63 Unrealized
SIBN SI-BONE INC 0.0%
Value $587K Shares 26,423 Est. Cost $20.48 Unrealized +5.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $583K Shares 6,211 Est. Cost $64.08 Unrealized +33.6%
BFS SAUL CTRS INC 0.0%
Value $582K Shares 10,981 Est. Cost $51.39 Unrealized
FRANCHISE GROUP INC 0.0%
Value $582K Shares 11,149 Est. Cost $31.29 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $581K Shares 13,635 Est. Cost $49.76 Unrealized -14.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $581K Shares 19,662 Est. Cost $45.01 Unrealized -26.8%
REX REX AMERICAN RES CORP 0.0%
Value $580K Shares 6,035 Est. Cost $13.62 Unrealized +12.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $579K Shares 13,502 Est. Cost $59.80 Unrealized -12.6%
THOMSON REUTERS CORP. 0.0%
Value $578K Shares 4,827 Est. Cost $110.74 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $578K Shares 74,639 Est. Cost $13.98 Unrealized -41.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $575K Shares 10,840 Est. Cost $50.35 Unrealized +6.7%
BED BATH & BEYOND INC 0.0%
Value $575K Shares 39,427 Est. Cost $26.10 Unrealized
NEW YORK MTG TR INC 0.0%
Value $574K Shares 154,147 Est. Cost $3.05 Unrealized
BGC PARTNERS INC 0.0%
Value $573K Shares 123,205 Est. Cost $4.19 Unrealized
ATNI ATN INTL INC 0.0%
Value $571K Shares 14,282 Est. Cost $38.25 Unrealized -3.1%
GBX GREENBRIER COS INC 0.0%
Value $570K Shares 12,423 Est. Cost $26.60 Unrealized +44.4%
ENVA ENOVA INTL INC 0.0%
Value $567K Shares 13,849 Est. Cost $20.84 Unrealized +82.0%
SAFEHOLD INC 0.0%
Value $567K Shares 7,105 Est. Cost $50.38 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $564K Shares 19,805 Est. Cost $17.74 Unrealized +43.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $564K Shares 12,732 Est. Cost $26.75 Unrealized
AZZ AZZ INC 0.0%
Value $564K Shares 10,200 Est. Cost $42.15 Unrealized +22.3%
LTC LTC PPTYS INC 0.0%
Value $561K Shares 16,432 Est. Cost $41.53 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $561K Shares 31,544 Est. Cost $34.30 Unrealized -43.3%
BUSE FIRST BUSEY CORP 0.0%
Value $559K Shares 20,608 Est. Cost $16.78 Unrealized +32.2%
KRATON CORP 0.0%
Value $558K Shares 12,044 Est. Cost $38.00 Unrealized
CHUYS HLDGS INC 0.0%
Value $558K Shares 18,539 Est. Cost $29.39 Unrealized
GPRO GOPRO INC 0.0%
Value $558K Shares 54,155 Est. Cost $24.34 Unrealized -59.3%
2U INC 0.0%
Value $558K Shares 27,789 Est. Cost $36.87 Unrealized
CONNS INC 0.0%
Value $556K Shares 23,628 Est. Cost $12.63 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $555K Shares 23,882 Est. Cost $13.75 Unrealized +46.2%
MBUU MALIBU BOATS INC 0.0%
Value $554K Shares 8,067 Est. Cost $75.86 Unrealized -7.5%
STRA STRATEGIC ED INC 0.0%
Value $554K Shares 9,582 Est. Cost $104.73 Unrealized -47.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $554K Shares 20,091 Est. Cost $14.15 Unrealized +95.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $552K Shares 12,905 Est. Cost $30.65 Unrealized +34.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $551K Shares 14,658 Est. Cost $10.92 Unrealized +223.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $551K Shares 9,520 Est. Cost $60.83 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $551K Shares 10,734 Est. Cost $106.54 Unrealized -44.6%
PROS HOLDINGS INC 0.0%
Value $551K Shares 15,971 Est. Cost $41.81 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $548K Shares 158,443 Est. Cost $2.98 Unrealized +20.3%
SFIX STITCH FIX INC 0.0%
Value $546K Shares 28,839 Est. Cost $30.17 Unrealized -5.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $546K Shares 21,327 Est. Cost $10.47 Unrealized +166.7%
TREE LENDINGTREE INC NEW 0.0%
Value $546K Shares 4,452 Est. Cost $199.59 Unrealized
DDS DILLARDS INC 0.0%
Value $545K Shares 2,224 Est. Cost $37.82 Unrealized +450.2%
SAPIENS INTL CORP N V 0.0%
Value $545K Shares 15,819 Est. Cost $28.73 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $541K Shares 3,365 Est. Cost $58.77 Unrealized +158.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $540K Shares 11,461 Est. Cost $18.97 Unrealized +128.5%
RDNT RADNET INC 0.0%
Value $539K Shares 17,903 Est. Cost $10.70 Unrealized +175.3%
AVAV AEROVIRONMENT INC 0.0%
Value $538K Shares 8,681 Est. Cost $57.34 Unrealized +41.7%
UIS UNISYS CORP 0.0%
Value $537K Shares 26,097 Est. Cost $16.54 Unrealized +33.0%
SLVM SYLVAMO CORP 0.0%
Value $536K Shares 19,194 Est. Cost $26.31 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $534K Shares 35,836 Est. Cost $16.28 Unrealized -14.4%
KMPR KEMPER CORP 0.0%
Value $533K Shares 9,073 Est. Cost $72.64 Unrealized -16.2%
CONSOL ENERGY INC NEW 0.0%
Value $532K Shares 23,422 Est. Cost $14.15 Unrealized
ARCH RESOURCES INC 0.0%
Value $532K Shares 5,826 Est. Cost $31.37 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $532K Shares 23,265 Est. Cost $27.94 Unrealized
TRP TC ENERGY CORP 0.0%
Value $532K Shares 11,422 Est. Cost $35.10 Unrealized +13.6%
ZOGENIX INC 0.0%
Value $531K Shares 32,685 Est. Cost $33.97 Unrealized
GFF GRIFFON CORP 0.0%
Value $531K Shares 18,659 Est. Cost $14.28 Unrealized +55.5%
DLX DELUXE CORP 0.0%
Value $530K Shares 16,520 Est. Cost $33.43 Unrealized -18.0%
PGT INNOVATIONS INC 0.0%
Value $530K Shares 23,553 Est. Cost $14.22 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $529K Shares 21,396 Est. Cost $29.60 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $528K Shares 23,757 Est. Cost $15.47 Unrealized +16.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $527K Shares 18,763 Est. Cost $19.70 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $526K Shares 39,647 Est. Cost $11.41 Unrealized +15.2%
FSLY FASTLY INC 0.0%
Value $526K Shares 14,831 Est. Cost $42.77 Unrealized +1.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $526K Shares 11,963 Est. Cost $20.23 Unrealized +91.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $526K Shares 7,735 Est. Cost $62.41 Unrealized +10.9%
LRN STRIDE INC 0.0%
Value $526K Shares 15,795 Est. Cost $24.85 Unrealized +38.9%
CONTINENTAL RES INC 0.0%
Value $525K Shares 11,729 Est. Cost $44.57 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $524K Shares 41,246 Est. Cost $10.59 Unrealized +19.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $524K Shares 33,854 Est. Cost $23.71 Unrealized -18.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $524K Shares 10,425 Est. Cost $29.89 Unrealized +61.9%
AIR AAR CORP 0.0%
Value $523K Shares 13,400 Est. Cost $29.91 Unrealized +19.4%
AMSF AMERISAFE INC 0.0%
Value $520K Shares 9,653 Est. Cost $31.46 Unrealized +23.1%
LAND GLADSTONE LD CORP 0.0%
Value $519K Shares 15,385 Est. Cost $23.52 Unrealized
CDE COEUR MNG INC 0.0%
Value $518K Shares 102,859 Est. Cost $9.30 Unrealized -35.3%
EB EVENTBRITE INC 0.0%
Value $518K Shares 29,704 Est. Cost $16.75 Unrealized +10.5%
ACCOLADE INC 0.0%
Value $516K Shares 19,576 Est. Cost $47.64 Unrealized
NVRI HARSCO CORP 0.0%
Value $515K Shares 30,804 Est. Cost $20.68 Unrealized -22.0%
CALM CAL MAINE FOODS INC 0.0%
Value $514K Shares 13,903 Est. Cost $33.07 Unrealized -14.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $514K Shares 32,621 Est. Cost $20.24 Unrealized
COTY COTY INC 0.0%
Value $513K Shares 48,864 Est. Cost $17.83 Unrealized -47.4%
STBA S & T BANCORP INC 0.0%
Value $512K Shares 16,241 Est. Cost $24.42 Unrealized +27.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $512K Shares 6,021 Est. Cost $73.35 Unrealized +9.4%
MGNX MACROGENICS INC 0.0%
Value $511K Shares 31,869 Est. Cost $23.18 Unrealized -18.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $511K Shares 48,749 Est. Cost $5.97 Unrealized +30.7%
AMERICAN NATIONAL GROUP INC 0.0%
Value $510K Shares 2,702 Est. Cost $149.71 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $510K Shares 9,832 Est. Cost $31.94 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $509K Shares 15,709 Est. Cost $26.08 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $509K Shares 4,602 Est. Cost $63.23 Unrealized +71.8%
KEX KIRBY CORP 0.0%
Value $508K Shares 8,553 Est. Cost $64.10 Unrealized -12.8%
WIDEOPENWEST INC 0.0%
Value $507K Shares 23,580 Est. Cost $9.07 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $507K Shares 17,648 Est. Cost $34.09 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $507K Shares 12,258 Est. Cost $29.27 Unrealized +16.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $507K Shares 9,858 Est. Cost $32.90 Unrealized +31.2%
INMD INMODE LTD 0.0%
Value $506K Shares 7,163 Est. Cost $80.21 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $506K Shares 6,192 Est. Cost $38.22 Unrealized +85.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $505K Shares 108,631 Est. Cost $6.66 Unrealized -6.8%
ASIX ADVANSIX INC 0.0%
Value $505K Shares 10,689 Est. Cost $31.72 Unrealized +32.9%
TALO TALOS ENERGY INC 0.0%
Value $504K Shares 51,441 Est. Cost $12.07 Unrealized -5.5%
MRC GLOBAL INC 0.0%
Value $503K Shares 73,162 Est. Cost $12.66 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $503K Shares 10,875 Est. Cost $28.27 Unrealized +63.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $502K Shares 4,689 Est. Cost $43.05 Unrealized +143.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $501K Shares 9,489 Est. Cost $46.16 Unrealized +30.5%
TMP TOMPKINS FINL CORP 0.0%
Value $501K Shares 5,989 Est. Cost $40.60 Unrealized +71.7%
ANDE ANDERSONS INC 0.0%
Value $501K Shares 12,954 Est. Cost $24.13 Unrealized +35.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $499K Shares 20,809 Est. Cost $22.00 Unrealized +14.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $499K Shares 8,241 Est. Cost $20.84 Unrealized +107.8%
ICHR ICHOR HOLDINGS 0.0%
Value $499K Shares 10,844 Est. Cost $23.84 Unrealized +85.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $499K Shares 56,063 Est. Cost $13.25 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $498K Shares 17,097 Est. Cost $26.53 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $498K Shares 40,229 Est. Cost $20.08 Unrealized -42.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $495K Shares 26,659 Est. Cost $11.03 Unrealized +30.7%
BMO BANK MONTREAL QUE 0.0%
Value $494K Shares 4,580 Est. Cost $84.10 Unrealized +7.7%
INFORMATICA INC 0.0%
Value $494K Shares 13,346 Est. Cost $37.01 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $494K Shares 11,505 Est. Cost $27.98 Unrealized +56.9%
ACCO ACCO BRANDS CORP 0.0%
Value $493K Shares 59,764 Est. Cost $6.29 Unrealized +7.2%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $493K Shares 16,370 Est. Cost $43.83 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $492K Shares 19,824 Est. Cost $27.12 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $491K Shares 13,951 Est. Cost $23.82 Unrealized +25.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $490K Shares 7,012 Est. Cost $45.03 Unrealized +29.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $488K Shares 63,212 Est. Cost $5.69 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $488K Shares 7,771 Est. Cost $104.98 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $488K Shares 13,303 Est. Cost $40.54 Unrealized -22.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $488K Shares 15,161 Est. Cost $36.49 Unrealized +8.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $487K Shares 19,093 Est. Cost $27.23 Unrealized +3.1%
LOPE GRAND CANYON ED INC 0.0%
Value $487K Shares 5,684 Est. Cost $64.24 Unrealized +28.4%
NUVB NUVATION BIO INC 0.0%
Value $486K Shares 57,181 Est. Cost $9.71 Unrealized -5.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $485K Shares 10,261 Est. Cost $49.56 Unrealized -6.2%
BALLYS CORPORATION 0.0%
Value $485K Shares 12,748 Est. Cost $51.73 Unrealized
BANF BANCFIRST CORP 0.0%
Value $485K Shares 6,880 Est. Cost $37.02 Unrealized +65.5%
TRIUMPH GROUP INC NEW 0.0%
Value $485K Shares 26,179 Est. Cost $25.30 Unrealized
HWKN HAWKINS INC 0.0%
Value $484K Shares 12,277 Est. Cost $23.35 Unrealized +58.5%
BROADMARK RLTY CAP INC 0.0%
Value $484K Shares 51,371 Est. Cost $9.63 Unrealized
PLANTRONICS INC NEW 0.0%
Value $483K Shares 16,477 Est. Cost $26.75 Unrealized
CCJ CAMECO CORP 0.0%
Value $483K Shares 22,130 Est. Cost $23.92 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $482K Shares 70,366 Est. Cost $15.30 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $481K Shares 15,736 Est. Cost $26.61 Unrealized +21.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $481K Shares 19,702 Est. Cost $19.84 Unrealized +7.7%
PREMIER FINANCIAL CORP 0.0%
Value $480K Shares 15,535 Est. Cost $17.98 Unrealized
EVO PMTS INC 0.0%
Value $480K Shares 18,738 Est. Cost $25.91 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $479K Shares 472 Est. Cost $767.09 Unrealized +37.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $479K Shares 18,120 Est. Cost $35.80 Unrealized
FIBROGEN INC 0.0%
Value $478K Shares 33,962 Est. Cost $49.11 Unrealized
KAMAN CORP 0.0%
Value $478K Shares 11,069 Est. Cost $56.24 Unrealized
XPEL XPEL INC 0.0%
Value $478K Shares 7,001 Est. Cost $37.46 Unrealized +92.4%
PRCH PORCH GROUP INC 0.0%
Value $478K Shares 30,663 Est. Cost $18.78 Unrealized +2.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $478K Shares 144,449 Est. Cost $2.40 Unrealized +29.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $477K Shares 4,994 Est. Cost $77.26 Unrealized +29.7%
INHIBRX INC 0.0%
Value $477K Shares 10,930 Est. Cost $27.52 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $475K Shares 6,639 Est. Cost $120.48 Unrealized -32.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $475K Shares 5,593 Est. Cost $43.93 Unrealized +71.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $473K Shares 38,612 Est. Cost $15.26 Unrealized -14.1%
ALEC ALECTOR INC 0.0%
Value $472K Shares 22,866 Est. Cost $17.77 Unrealized +26.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value $471K Shares 22,988 Est. Cost $25.00 Unrealized
CTS CTS CORP 0.0%
Value $470K Shares 12,813 Est. Cost $24.06 Unrealized +43.2%
SUMO LOGIC INC 0.0%
Value $468K Shares 34,546 Est. Cost $20.20 Unrealized
TIVITY HEALTH INC 0.0%
Value $468K Shares 17,698 Est. Cost $23.37 Unrealized
BLUEBIRD BIO INC 0.0%
Value $468K Shares 46,804 Est. Cost $42.47 Unrealized
TELLURIAN INC NEW 0.0%
Value $467K Shares 151,566 Est. Cost $5.23 Unrealized
VSAT VIASAT INC 0.0%
Value $467K Shares 10,471 Est. Cost $59.53 Unrealized -13.0%
UMH UMH PPTYS INC 0.0%
Value $464K Shares 16,966 Est. Cost $13.11 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $464K Shares 3,748 Est. Cost $47.95 Unrealized +125.1%
FVRR FIVERR INTL LTD 0.0%
Value $464K Shares 4,085 Est. Cost $156.01 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $463K Shares 12,251 Est. Cost $41.19 Unrealized -1.5%
MNKD MANNKIND CORP 0.0%
Value $462K Shares 105,928 Est. Cost $2.23 Unrealized +107.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $461K Shares 20,378 Est. Cost $30.81 Unrealized -34.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $458K Shares 9,697 Est. Cost $35.81 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $457K Shares 171,198 Est. Cost $3.80 Unrealized
BOKF BOK FINL CORP 0.0%
Value $456K Shares 4,319 Est. Cost $61.28 Unrealized +50.5%
YEXT YEXT INC 0.0%
Value $456K Shares 45,949 Est. Cost $15.89 Unrealized -29.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $455K Shares 41,198 Est. Cost $17.11 Unrealized -49.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $454K Shares 13,143 Est. Cost $42.83 Unrealized -16.9%
CERS CERUS CORP 0.0%
Value $453K Shares 66,591 Est. Cost $5.10 Unrealized +32.1%
REVANCE THERAPEUTICS INC 0.0%
Value $453K Shares 27,745 Est. Cost $22.79 Unrealized
CMRE COSTAMARE INC 0.0%
Value $451K Shares 35,706 Est. Cost $5.91 Unrealized +91.9%
FFIC FLUSHING FINL CORP 0.0%
Value $451K Shares 18,546 Est. Cost $12.99 Unrealized +45.2%
GDS GDS HLDGS LTD 0.0%
Value $446K Shares 9,463 Est. Cost $57.84 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $446K Shares 6,551 Est. Cost $55.58 Unrealized +30.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $445K Shares 65,637 Est. Cost $3.46 Unrealized +69.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $444K Shares 7,874 Est. Cost $29.32 Unrealized +43.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $444K Shares 34,115 Est. Cost $10.87 Unrealized +16.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $444K Shares 24,156 Est. Cost $18.18 Unrealized +2.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $443K Shares 8,875 Est. Cost $47.73 Unrealized +4.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value $442K Shares 7,314 Est. Cost $53.78 Unrealized
AI C3 AI INC 0.0%
Value $441K Shares 14,101 Est. Cost $62.87 Unrealized -35.6%
AMERICAN FIN TR INC 0.0%
Value $439K Shares 48,053 Est. Cost $10.41 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $439K Shares 73,306 Est. Cost $6.76 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $439K Shares 76,927 Est. Cost $8.94 Unrealized -27.3%
WMK WEIS MKTS INC 0.0%
Value $439K Shares 6,667 Est. Cost $45.59 Unrealized +22.8%
AMERICAN WELL CORP 0.0%
Value $438K Shares 72,498 Est. Cost $14.94 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $438K Shares 57,449 Est. Cost $2.40 Unrealized +252.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $437K Shares 15,372 Est. Cost $15.09 Unrealized +63.4%
CARS CARS COM INC 0.0%
Value $436K Shares 27,090 Est. Cost $22.01 Unrealized -35.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $435K Shares 25,083 Est. Cost $4.24 Unrealized +348.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $432K Shares 16,726 Est. Cost $19.20 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $432K Shares 5,452 Est. Cost $36.39 Unrealized +141.6%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $431K Shares 10,895 Est. Cost $39.56 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $431K Shares 22,941 Est. Cost $37.46 Unrealized
MYE MYERS INDS INC 0.0%
Value $430K Shares 21,487 Est. Cost $14.32 Unrealized +23.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $429K Shares 8,187 Est. Cost $40.90 Unrealized +22.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $429K Shares 6,586 Est. Cost $82.70 Unrealized -18.1%
HYDROFARM HLDGS GROUP INC 0.0%
Value $427K Shares 15,088 Est. Cost $44.41 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $427K Shares 8,566 Est. Cost $20.41 Unrealized +158.2%
CSV CARRIAGE SVCS INC 0.0%
Value $427K Shares 6,621 Est. Cost $20.75 Unrealized +135.3%
DIVERSEY HLDGS LTD 0.0%
Value $427K Shares 32,059 Est. Cost $15.34 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $424K Shares 10,611 Est. Cost $28.16 Unrealized +20.6%
MODEL N INC 0.0%
Value $424K Shares 14,135 Est. Cost $21.29 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $424K Shares 8,841 Est. Cost $43.31 Unrealized +13.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $421K Shares 20,452 Est. Cost $16.53 Unrealized +35.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $419K Shares 4,892 Est. Cost $65.11 Unrealized +13.3%
CHEF CHEFS WHSE INC 0.0%
Value $418K Shares 12,555 Est. Cost $19.99 Unrealized +65.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $418K Shares 1,705 Est. Cost $105.79 Unrealized +105.5%
HSTM HEALTHSTREAM INC 0.0%
Value $418K Shares 15,849 Est. Cost $20.65 Unrealized +28.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $417K Shares 10,703 Est. Cost $24.32 Unrealized +45.1%
OPRX OPTIMIZERX CORP 0.0%
Value $416K Shares 6,702 Est. Cost $48.71 Unrealized +55.6%
WTI W & T OFFSHORE INC 0.0%
Value $415K Shares 128,263 Est. Cost $4.12 Unrealized -6.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $415K Shares 9,158 Est. Cost $42.65 Unrealized +13.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $413K Shares 26,295 Est. Cost $8.77 Unrealized +73.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $410K Shares 14,535 Est. Cost $26.43 Unrealized +7.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $410K Shares 10,857 Est. Cost $49.92 Unrealized -26.3%
ARKO ARKO CORP 0.0%
Value $410K Shares 46,806 Est. Cost $8.45 Unrealized +5.7%
AVANGRID INC 0.0%
Value $409K Shares 8,198 Est. Cost $41.71 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $408K Shares 5,683 Est. Cost $39.05 Unrealized +77.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $408K Shares 14,177 Est. Cost $41.02 Unrealized -24.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $408K Shares 41,776 Est. Cost $11.03 Unrealized
STEELCASE INC 0.0%
Value $407K Shares 34,768 Est. Cost $13.59 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $405K Shares 16,297 Est. Cost $15.95 Unrealized +60.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $404K Shares 4,976 Est. Cost $49.44 Unrealized +99.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value $403K Shares 80,813 Est. Cost $8.65 Unrealized
ATRION CORP 0.0%
Value $400K Shares 567 Est. Cost $450.21 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $400K Shares 65,267 Est. Cost $6.76 Unrealized +16.0%
US ECOLOGY INC 0.0%
Value $397K Shares 12,440 Est. Cost $53.66 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $397K Shares 20,879 Est. Cost $42.46 Unrealized -33.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $397K Shares 26,610 Est. Cost $28.89 Unrealized -38.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $397K Shares 13,275 Est. Cost $25.75 Unrealized +4.2%
SNEX STONEX GROUP INC 0.0%
Value $396K Shares 6,463 Est. Cost $24.82 Unrealized +18.8%
SATS ECHOSTAR CORP 0.0%
Value $396K Shares 15,012 Est. Cost $25.62 Unrealized +3.1%
GRC GORMAN RUPP CO 0.0%
Value $396K Shares 8,883 Est. Cost $34.16 Unrealized +25.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $395K Shares 14,565 Est. Cost $22.41 Unrealized +4.4%
LAKELAND BANCORP INC 0.0%
Value $395K Shares 20,816 Est. Cost $13.75 Unrealized
DENNYS CORP 0.0%
Value $395K Shares 24,665 Est. Cost $11.61 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $395K Shares 47,027 Est. Cost $14.49 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $395K Shares 25,914 Est. Cost $13.67 Unrealized
QURATE RETAIL INC 0.0%
Value $394K Shares 51,868 Est. Cost $19.16 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $394K Shares 23,742 Est. Cost $6.06 Unrealized +134.7%
BRIGHAM MINERALS INC 0.0%
Value $394K Shares 18,703 Est. Cost $10.26 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $394K Shares 18,885 Est. Cost $15.74 Unrealized +23.3%
CHICOS FAS INC 0.0%
Value $393K Shares 73,030 Est. Cost $7.60 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $393K Shares 5,318 Est. Cost $50.91 Unrealized +37.2%
WNC WABASH NATL CORP 0.0%
Value $391K Shares 20,045 Est. Cost $14.23 Unrealized +12.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $391K Shares 40,348 Est. Cost $12.53 Unrealized -7.4%
PAYSAFE LIMITED 0.0%
Value $390K Shares 99,865 Est. Cost $8.60 Unrealized
MORPHIC HLDG INC 0.0%
Value $389K Shares 8,206 Est. Cost $39.82 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $389K Shares 13,514 Est. Cost $24.98 Unrealized +9.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $389K Shares 17,793 Est. Cost $20.44 Unrealized -9.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $388K Shares 25,860 Est. Cost $22.04 Unrealized -31.3%
GLOBAL MED REIT INC 0.0%
Value $386K Shares 21,720 Est. Cost $13.16 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $383K Shares 9,114 Est. Cost $22.63 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $382K Shares 12,010 Est. Cost $17.70 Unrealized +57.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $382K Shares 17,279 Est. Cost $15.41 Unrealized +44.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $382K Shares 12,755 Est. Cost $19.83 Unrealized +46.7%
PCVX VAXCYTE INC 0.0%
Value $381K Shares 16,021 Est. Cost $28.05 Unrealized -17.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $379K Shares 11,324 Est. Cost $14.63 Unrealized +77.1%
TIPT TIPTREE INC 0.0%
Value $379K Shares 27,378 Est. Cost $5.51 Unrealized +154.4%
BRYN MAWR BK CORP 0.0%
Value $378K Shares 8,399 Est. Cost $30.87 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $378K Shares 4,455 Est. Cost $127.07 Unrealized -35.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $378K Shares 43,476 Est. Cost $12.84 Unrealized -23.0%
LIONS GATE ENTMNT CORP 0.0%
Value $377K Shares 22,657 Est. Cost $20.57 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $377K Shares 4,471 Est. Cost $42.02 Unrealized +49.4%
HBNC HORIZON BANCORP INC 0.0%
Value $376K Shares 18,058 Est. Cost $14.90 Unrealized +31.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $376K Shares 26,709 Est. Cost $20.09 Unrealized -12.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $376K Shares 8,818 Est. Cost $30.00 Unrealized +32.9%
COWEN INC 0.0%
Value $375K Shares 10,380 Est. Cost $26.41 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $374K Shares 4,525 Est. Cost $86.98 Unrealized -23.4%
PAYCOR HCM INC 0.0%
Value $374K Shares 12,983 Est. Cost $28.81 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $374K Shares 14,125 Est. Cost $37.10 Unrealized -13.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $373K Shares 72,297 Est. Cost $12.68 Unrealized -50.8%
SEER SEER INC 0.0%
Value $373K Shares 16,338 Est. Cost $34.41 Unrealized -16.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $372K Shares 15,228 Est. Cost $20.34 Unrealized +21.3%
ITEOS THERAPEUTICS INC 0.0%
Value $372K Shares 7,983 Est. Cost $34.13 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $372K Shares 13,708 Est. Cost $17.61 Unrealized +23.7%
FOR FORESTAR GROUP INC 0.0%
Value $371K Shares 17,072 Est. Cost $19.58 Unrealized +5.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $370K Shares 20,139 Est. Cost $26.67 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $370K Shares 12,199 Est. Cost $21.05 Unrealized +24.6%
BANCOLOMBIA S A 0.0%
Value $369K Shares 11,669 Est. Cost $47.33 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $368K Shares 11,485 Est. Cost $14.37 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $367K Shares 10,633 Est. Cost $23.09 Unrealized +18.8%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $363K Shares 20,787 Est. Cost $8.49 Unrealized
NTST NETSTREIT CORP 0.0%
Value $360K Shares 15,728 Est. Cost $19.88 Unrealized
AMYRIS INC 0.0%
Value $360K Shares 66,521 Est. Cost $8.36 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $359K Shares 22,414 Est. Cost $15.90 Unrealized +2.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $359K Shares 6,131 Est. Cost $62.87 Unrealized -20.7%
DESKTOP METAL INC 0.0%
Value $359K Shares 72,506 Est. Cost $8.59 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $355K Shares 16,533 Est. Cost $10.58 Unrealized +97.8%
VIVINT SMART HOME INC 0.0%
Value $355K Shares 36,334 Est. Cost $17.67 Unrealized
REAL THE REALREAL INC 0.0%
Value $355K Shares 30,576 Est. Cost $17.63 Unrealized -25.4%
UTZ UTZ BRANDS INC 0.0%
Value $355K Shares 22,237 Est. Cost $24.84 Unrealized -35.9%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $354K Shares 22,004 Est. Cost $14.92 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $354K Shares 9,051 Est. Cost $26.01 Unrealized +55.2%
INTERSECT ENT INC 0.0%
Value $354K Shares 12,971 Est. Cost $18.21 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $354K Shares 12,226 Est. Cost $36.52 Unrealized -17.0%
CNDT CONDUENT INC 0.0%
Value $353K Shares 66,154 Est. Cost $10.45 Unrealized -42.9%
WT WISDOMTREE INVTS INC 0.0%
Value $353K Shares 57,805 Est. Cost $8.28 Unrealized -25.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value $353K Shares 8,355 Est. Cost $34.14 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $352K Shares 14,788 Est. Cost $24.20 Unrealized -1.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $349K Shares 46,558 Est. Cost $10.55 Unrealized -17.7%
STATE AUTO FINL CORP 0.0%
Value $349K Shares 6,745 Est. Cost $17.12 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $349K Shares 57,633 Est. Cost $6.63 Unrealized -10.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $348K Shares 9,793 Est. Cost $34.13 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $348K Shares 8,123 Est. Cost $27.25 Unrealized +67.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $347K Shares 15,891 Est. Cost $30.34 Unrealized -10.1%
KURA KURA ONCOLOGY INC 0.0%
Value $346K Shares 24,683 Est. Cost $22.01 Unrealized -26.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $346K Shares 20,967 Est. Cost $13.44 Unrealized +40.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $345K Shares 34,006 Est. Cost $9.61 Unrealized
IDT IDT CORP 0.0%
Value $345K Shares 7,808 Est. Cost $17.89 Unrealized +184.0%
BERKELEY LTS INC 0.0%
Value $344K Shares 18,931 Est. Cost $53.40 Unrealized
MXCT MAXCYTE INC 0.0%
Value $344K Shares 33,775 Est. Cost $10.74 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $343K Shares 22,255 Est. Cost $8.75 Unrealized +72.0%
PSN PARSONS CORP DEL 0.0%
Value $343K Shares 10,201 Est. Cost $36.53 Unrealized -5.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $343K Shares 51,340 Est. Cost $11.89 Unrealized -26.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $342K Shares 16,781 Est. Cost $15.61 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $342K Shares 6,772 Est. Cost $23.83 Unrealized +84.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $341K Shares 3,779 Est. Cost $68.75 Unrealized +24.6%
TRISTATE CAP HLDGS INC 0.0%
Value $340K Shares 11,221 Est. Cost $22.36 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $339K Shares 11,511 Est. Cost $24.27 Unrealized +43.9%
APRIA INC 0.0%
Value $339K Shares 10,416 Est. Cost $30.17 Unrealized
TCX TUCOWS INC 0.0%
Value $339K Shares 4,046 Est. Cost $67.08 Unrealized +24.7%
AMER SOFTWARE INC 0.0%
Value $339K Shares 12,961 Est. Cost $12.03 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $338K Shares 22,646 Est. Cost $14.93 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $336K Shares 27,266 Est. Cost $15.57 Unrealized
ENDO INTL PLC 0.0%
Value $336K Shares 89,245 Est. Cost $13.38 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $335K Shares 23,543 Est. Cost $15.38 Unrealized -16.8%
LUNG PULMONX CORP 0.0%
Value $335K Shares 10,440 Est. Cost $47.05 Unrealized -22.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $334K Shares 20,530 Est. Cost $74.24 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $333K Shares 36,533 Est. Cost $17.36 Unrealized -41.2%
CITY OFFICE REIT INC 0.0%
Value $333K Shares 16,888 Est. Cost $11.72 Unrealized
WINA WINMARK CORP 0.0%
Value $333K Shares 1,343 Est. Cost $180.90 Unrealized +33.8%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $333K Shares 158,705 Est. Cost $20.31 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $332K Shares 22,398 Est. Cost $9.75 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $332K Shares 66,244 Est. Cost $16.08 Unrealized -50.5%
SFL SFL CORPORATION LTD 0.0%
Value $332K Shares 40,734 Est. Cost $12.52 Unrealized -33.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $331K Shares 5,534 Est. Cost $46.23 Unrealized +34.7%
BLUCORA INC 0.0%
Value $331K Shares 19,138 Est. Cost $20.51 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $331K Shares 20,005 Est. Cost $10.14 Unrealized +44.4%
BTU PEABODY ENGR CORP 0.0%
Value $330K Shares 32,788 Est. Cost $25.38 Unrealized -54.0%
WW INTL INC 0.0%
Value $330K Shares 20,468 Est. Cost $34.91 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $330K Shares 17,352 Est. Cost $17.35 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $330K Shares 4,980 Est. Cost $57.52 Unrealized +27.3%
FRONTLINE LTD 0.0%
Value $328K Shares 46,396 Est. Cost $6.83 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $328K Shares 8,486 Est. Cost $30.90 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $328K Shares 18,419 Est. Cost $10.81 Unrealized +90.8%
CAL CALERES INC 0.0%
Value $327K Shares 14,437 Est. Cost $23.23 Unrealized -2.7%
BIONANO GENOMICS INC 0.0%
Value $326K Shares 108,890 Est. Cost $7.33 Unrealized
OCGN OCUGEN INC 0.0%
Value $325K Shares 71,520 Est. Cost $8.44 Unrealized -10.5%
INSTIL BIO INC 0.0%
Value $324K Shares 18,955 Est. Cost $17.09 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $324K Shares 28,352 Est. Cost $8.23 Unrealized +43.5%
CROSSFIRST BANKSHARES INC 0.0%
Value $324K Shares 20,762 Est. Cost $9.32 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $323K Shares 3,409 Est. Cost $34.02 Unrealized +134.6%
GEVO GEVO INC 0.0%
Value $323K Shares 75,546 Est. Cost $7.31 Unrealized -16.2%
TECK TECK RESOURCES LTD 0.0%
Value $323K Shares 11,188 Est. Cost $24.27 Unrealized +13.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $321K Shares 13,292 Est. Cost $37.21 Unrealized -25.6%
CANOO INC 0.0%
Value $321K Shares 41,524 Est. Cost $9.42 Unrealized
EBIX INC 0.0%
Value $319K Shares 10,508 Est. Cost $37.71 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $319K Shares 6,625 Est. Cost $28.39 Unrealized +40.4%
RITE AID CORP 0.0%
Value $318K Shares 21,636 Est. Cost $10.93 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $317K Shares 104,010 Est. Cost $11.67 Unrealized -62.8%
ARAY ACCURAY INC 0.0%
Value $317K Shares 66,467 Est. Cost $4.51 Unrealized +6.9%
TRIPLE-S MGMT CORP 0.0%
Value $316K Shares 8,854 Est. Cost $19.36 Unrealized
AORT CRYOLIFE INC 0.0%
Value $315K Shares 15,494 Est. Cost $19.68 Unrealized +2.5%
HCM HUTCHMED CHINA LTD 0.0%
Value $315K Shares 8,993 Est. Cost $33.40 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $314K Shares 27,881 Est. Cost $6.30 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $313K Shares 11,554 Est. Cost $40.41 Unrealized -26.0%
DHT DHT HOLDINGS INC 0.0%
Value $312K Shares 60,134 Est. Cost $4.29 Unrealized +5.5%
CHASE CORP 0.0%
Value $310K Shares 3,118 Est. Cost $97.17 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $309K Shares 5,199 Est. Cost $56.71 Unrealized
NEENAH INC 0.0%
Value $309K Shares 6,667 Est. Cost $46.36 Unrealized
GOGO GOGO INC 0.0%
Value $308K Shares 22,797 Est. Cost $14.05 Unrealized +5.8%
NEOPHOTONICS CORP 0.0%
Value $308K Shares 20,057 Est. Cost $8.55 Unrealized
HANGER INC 0.0%
Value $308K Shares 16,958 Est. Cost $24.11 Unrealized
CHANNELADVISOR CORP 0.0%
Value $307K Shares 12,447 Est. Cost $16.97 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $307K Shares 8,282 Est. Cost $45.74 Unrealized -10.9%
PTLO PORTILLOS INC 0.0%
Value $307K Shares 8,183 Est. Cost $40.09 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value $304K Shares 12,314 Est. Cost $18.95 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $303K Shares 12,821 Est. Cost $23.09 Unrealized +0.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $303K Shares 37,294 Est. Cost $10.13 Unrealized -13.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $301K Shares 7,039 Est. Cost $27.34 Unrealized +39.3%
THOUGHTWORKS HOLDING INC 0.0%
Value $301K Shares 11,227 Est. Cost $26.81 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $301K Shares 97,552 Est. Cost $3.91 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $301K Shares 108,221 Est. Cost $6.61 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $300K Shares 25,089 Est. Cost $12.36 Unrealized -5.5%
UEC URANIUM ENERGY CORP 0.0%
Value $300K Shares 89,479 Est. Cost $1.37 Unrealized +180.9%
DLTH DULUTH HLDGS INC 0.0%
Value $300K Shares 19,762 Est. Cost $15.11 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $300K Shares 54,535 Est. Cost $5.04 Unrealized +20.9%
MBI MBIA INC 0.0%
Value $299K Shares 18,947 Est. Cost $4.73 Unrealized +21.8%
ANTARES PHARMA INC 0.0%
Value $299K Shares 83,628 Est. Cost $3.74 Unrealized
GREAT AJAX CORP 0.0%
Value $299K Shares 22,687 Est. Cost $13.32 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $299K Shares 17,762 Est. Cost $16.67 Unrealized +0.6%
QURE UNIQURE NV 0.0%
Value $299K Shares 14,439 Est. Cost $28.68 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $298K Shares 6,881 Est. Cost $179.15 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $297K Shares 18,007 Est. Cost $23.70 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $296K Shares 5,922 Est. Cost $16.64 Unrealized +36.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $296K Shares 29,117 Est. Cost $19.41 Unrealized
INVA INNOVIVA INC 0.0%
Value $295K Shares 17,099 Est. Cost $11.78 Unrealized +44.6%
STRL STERLING CONSTR INC 0.0%
Value $295K Shares 11,223 Est. Cost $12.43 Unrealized +106.9%
VERSO CORP 0.0%
Value $294K Shares 10,891 Est. Cost $17.31 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $294K Shares 19,200 Est. Cost $22.90 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $293K Shares 17,755 Est. Cost $16.34 Unrealized -7.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $293K Shares 9,219 Est. Cost $25.68 Unrealized +25.2%
PLAYAGS INC 0.0%
Value $292K Shares 43,066 Est. Cost $8.81 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $291K Shares 7,343 Est. Cost $41.71 Unrealized -4.4%
VXRT VAXART INC 0.0%
Value $291K Shares 46,333 Est. Cost $5.72 Unrealized +19.5%
LMND LEMONADE INC 0.0%
Value $291K Shares 6,905 Est. Cost $101.01 Unrealized -44.4%
LUTHER BURBANK CORP 0.0%
Value $291K Shares 20,720 Est. Cost $11.88 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $291K Shares 20,008 Est. Cost $21.75 Unrealized -30.3%
CRK COMSTOCK RES INC 0.0%
Value $290K Shares 35,841 Est. Cost $5.26 Unrealized +64.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $289K Shares 17,991 Est. Cost $21.22 Unrealized -25.9%
VROOM INC 0.0%
Value $289K Shares 26,801 Est. Cost $37.78 Unrealized
YORW YORK WTR CO 0.0%
Value $288K Shares 5,794 Est. Cost $31.07 Unrealized +39.7%
GLOBALSTAR INC 0.0%
Value $288K Shares 247,911 Est. Cost $1.74 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $287K Shares 21,277 Est. Cost $19.19 Unrealized -25.5%
CVGW CALAVO GROWERS INC 0.0%
Value $287K Shares 6,778 Est. Cost $56.31 Unrealized -33.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $287K Shares 6,581 Est. Cost $27.93 Unrealized +31.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $285K Shares 29,035 Est. Cost $16.58 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $285K Shares 10,422 Est. Cost $13.44 Unrealized +83.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $284K Shares 21,421 Est. Cost $27.88 Unrealized -44.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $283K Shares 125,153 Est. Cost $6.36 Unrealized -57.1%
TTCFQ TATTOOED CHEF INC 0.0%
Value $283K Shares 18,220 Est. Cost $19.56 Unrealized -12.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $283K Shares 11,938 Est. Cost $14.29 Unrealized +33.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $282K Shares 45,555 Est. Cost $10.46 Unrealized -31.7%
OUSTER INC 0.0%
Value $280K Shares 53,766 Est. Cost $6.71 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $280K Shares 10,625 Est. Cost $152.20 Unrealized
AXGN AXOGEN INC 0.0%
Value $278K Shares 29,685 Est. Cost $15.07 Unrealized -20.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $277K Shares 10,153 Est. Cost $35.31 Unrealized -15.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value $277K Shares 14,597 Est. Cost $25.08 Unrealized
MONEYGRAM INTL INC 0.0%
Value $277K Shares 35,051 Est. Cost $5.04 Unrealized
EVER EVERQUOTE INC 0.0%
Value $276K Shares 17,616 Est. Cost $33.09 Unrealized -53.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $275K Shares 11,074 Est. Cost $36.87 Unrealized -25.2%
GOSS GOSSAMER BIO INC 0.0%
Value $273K Shares 24,100 Est. Cost $10.92 Unrealized +8.8%
DRIL-QUIP INC 0.0%
Value $273K Shares 13,897 Est. Cost $48.15 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $272K Shares 4,627 Est. Cost $40.37 Unrealized +37.7%
PLBY PLBY GROUP INC 0.0%
Value $271K Shares 10,178 Est. Cost $26.88 Unrealized +12.4%
GRWG GROWGENERATION CORP 0.0%
Value $271K Shares 20,781 Est. Cost $11.38 Unrealized +68.4%
CRAI CRA INTL INC 0.0%
Value $271K Shares 2,901 Est. Cost $57.11 Unrealized +66.2%
U S SILICA HLDGS INC 0.0%
Value $271K Shares 28,788 Est. Cost $19.39 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $270K Shares 7,780 Est. Cost $25.24 Unrealized +25.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $270K Shares 1,371 Est. Cost $155.52 Unrealized +33.3%
DANIMER SCIENTIFIC INC 0.0%
Value $270K Shares 31,671 Est. Cost $22.20 Unrealized
VERI VERITONE INC 0.0%
Value $270K Shares 12,024 Est. Cost $19.64 Unrealized +30.7%
ATEX ANTERIX INC 0.0%
Value $269K Shares 4,570 Est. Cost $41.15 Unrealized +47.5%
SP PLUS CORP 0.0%
Value $269K Shares 9,525 Est. Cost $27.57 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $269K Shares 6,440 Est. Cost $37.79 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $269K Shares 38,933 Est. Cost $23.59 Unrealized
VSEC VSE CORP 0.0%
Value $268K Shares 4,390 Est. Cost $44.87 Unrealized +21.4%
TRNS TRANSCAT INC 0.0%
Value $268K Shares 2,900 Est. Cost $63.80 Unrealized +32.1%
CLAR CLARUS CORP NEW 0.0%
Value $268K Shares 9,658 Est. Cost $14.26 Unrealized +81.0%
CAMBRIDGE BANCORP 0.0%
Value $267K Shares 2,854 Est. Cost $84.74 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $267K Shares 10,655 Est. Cost $19.82 Unrealized 0.0%
AGENUS INC 0.0%
Value $267K Shares 83,071 Est. Cost $3.39 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $266K Shares 633 Est. Cost $296.20 Unrealized +21.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $266K Shares 31,895 Est. Cost $8.93 Unrealized
QUANTUM CORP 0.0%
Value $265K Shares 48,077 Est. Cost $5.50 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $265K Shares 35,036 Est. Cost $7.87 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $264K Shares 43,769 Est. Cost $10.83 Unrealized -35.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $264K Shares 7,888 Est. Cost $20.07 Unrealized +32.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $263K Shares 17,927 Est. Cost $10.73 Unrealized +4.9%
PAE INC 0.0%
Value $262K Shares 26,361 Est. Cost $9.12 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $262K Shares 38,755 Est. Cost $2.94 Unrealized +123.9%
INGN INOGEN INC 0.0%
Value $262K Shares 7,710 Est. Cost $35.31 Unrealized +2.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $261K Shares 43,810 Est. Cost $9.42 Unrealized
DZSIQ DZS INC 0.0%
Value $261K Shares 16,103 Est. Cost $16.21 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $261K Shares 35,153 Est. Cost $8.51 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $260K Shares 13,930 Est. Cost $14.45 Unrealized +34.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $258K Shares 2,027 Est. Cost $98.60 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $257K Shares 4,216 Est. Cost $48.90 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $255K Shares 17,110 Est. Cost $21.19 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $254K Shares 7,196 Est. Cost $30.55 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $254K Shares 4,911 Est. Cost $49.81 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $254K Shares 3,262 Est. Cost $18.97 Unrealized +266.9%
AFFIMED N V 0.0%
Value $253K Shares 45,827 Est. Cost $4.70 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $253K Shares 64,925 Est. Cost $5.79 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $253K Shares 15,105 Est. Cost $14.72 Unrealized +9.1%
MTW MANITOWOC CO INC 0.0%
Value $252K Shares 13,574 Est. Cost $27.66 Unrealized -26.7%
EMCORE CORP 0.0%
Value $251K Shares 35,968 Est. Cost $7.86 Unrealized
YELLQ YELLOW CORP 0.0%
Value $251K Shares 19,904 Est. Cost $7.52 Unrealized +44.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $249K Shares 31,057 Est. Cost $12.12 Unrealized -32.2%
NRC NATIONAL RESH CORP 0.0%
Value $249K Shares 5,996 Est. Cost $49.92 Unrealized -12.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $248K Shares 9,433 Est. Cost $12.51 Unrealized +46.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $247K Shares 1,270 Est. Cost $114.22 Unrealized +35.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value $247K Shares 12,538 Est. Cost $18.54 Unrealized
COREPOINT LODGING INC 0.0%
Value $247K Shares 15,753 Est. Cost $18.85 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $245K Shares 6,571 Est. Cost $28.81 Unrealized +7.4%
STNG SCORPIO TANKERS INC 0.0%
Value $245K Shares 19,144 Est. Cost $20.50 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $245K Shares 6,068 Est. Cost $73.19 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $245K Shares 7,800 Est. Cost $24.35 Unrealized +3.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $244K Shares 17,354 Est. Cost $14.07 Unrealized +7.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $243K Shares 10,392 Est. Cost $27.23 Unrealized +6.7%
CASTLIGHT HEALTH INC 0.0%
Value $243K Shares 157,993 Est. Cost $2.38 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $243K Shares 8,438 Est. Cost $15.90 Unrealized
OSPN ONESPAN INC 0.0%
Value $241K Shares 14,260 Est. Cost $17.77 Unrealized +1.7%
EHTH EHEALTH INC 0.0%
Value $241K Shares 9,465 Est. Cost $62.56 Unrealized -46.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $241K Shares 68,005 Est. Cost $6.70 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $240K Shares 43,153 Est. Cost $9.32 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $240K Shares 2,345 Est. Cost $75.53 Unrealized +49.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $239K Shares 6,531 Est. Cost $35.83 Unrealized +11.3%
TLS TELOS CORP MD 0.0%
Value $238K Shares 15,417 Est. Cost $32.12 Unrealized -33.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $238K Shares 10,309 Est. Cost $37.00 Unrealized -34.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $238K Shares 6,054 Est. Cost $34.71 Unrealized +8.5%
PETIQ INC 0.0%
Value $237K Shares 10,441 Est. Cost $35.43 Unrealized
AGX ARGAN INC 0.0%
Value $237K Shares 6,128 Est. Cost $24.96 Unrealized +54.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $237K Shares 16,288 Est. Cost $14.18 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $236K Shares 8,782 Est. Cost $25.09 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value $236K Shares 8,403 Est. Cost $21.96 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $235K Shares 5,782 Est. Cost $38.02 Unrealized +8.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $235K Shares 13,152 Est. Cost $12.53 Unrealized +41.0%
PNTG PENNANT GROUP INC 0.0%
Value $235K Shares 10,171 Est. Cost $28.84 Unrealized -19.8%
EBF ENNIS INC 0.0%
Value $235K Shares 12,040 Est. Cost $11.90 Unrealized +17.6%
FC FRANKLIN COVEY CO 0.0%
Value $234K Shares 5,048 Est. Cost $38.50 Unrealized +15.2%
RELIANT BANCORP INC 0.0%
Value $234K Shares 6,599 Est. Cost $31.61 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $233K Shares 14,835 Est. Cost $20.36 Unrealized -8.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $233K Shares 14,601 Est. Cost $15.59 Unrealized +3.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $232K Shares 13,727 Est. Cost $19.13 Unrealized -8.6%
SERES THERAPEUTICS INC 0.0%
Value $230K Shares 27,589 Est. Cost $15.09 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $229K Shares 8,094 Est. Cost $24.44 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $228K Shares 4,477 Est. Cost $49.31 Unrealized +5.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $228K Shares 8,268 Est. Cost $22.13 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value $227K Shares 5,405 Est. Cost $44.74 Unrealized 0.0%
FORTERRA INC 0.0%
Value $227K Shares 9,539 Est. Cost $12.83 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $226K Shares 9,120 Est. Cost $17.75 Unrealized +11.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $226K Shares 6,241 Est. Cost $26.72 Unrealized +11.6%
2SEVENTY BIO INC 0.0%
Value $225K Shares 8,761 Est. Cost $25.68 Unrealized
CBTX INC 0.0%
Value $225K Shares 7,748 Est. Cost $25.45 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $225K Shares 1,047 Est. Cost $208.02 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $225K Shares 13,459 Est. Cost $4.42 Unrealized
BERRY CORP 0.0%
Value $225K Shares 26,733 Est. Cost $7.46 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $225K Shares 9,625 Est. Cost $23.38 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $224K Shares 29,889 Est. Cost $8.38 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $224K Shares 6,074 Est. Cost $47.00 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $223K Shares 10,740 Est. Cost $25.58 Unrealized -22.2%
PACTIV EVERGREEN INC 0.0%
Value $223K Shares 17,605 Est. Cost $16.17 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $223K Shares 6,746 Est. Cost $33.06 Unrealized
EGAN EGAIN CORP 0.0%
Value $223K Shares 22,340 Est. Cost $10.38 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $222K Shares 851 Est. Cost $276.41 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $222K Shares 7,155 Est. Cost $26.83 Unrealized +17.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $221K Shares 12,466 Est. Cost $28.93 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $221K Shares 13,661 Est. Cost $35.10 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $221K Shares 24,749 Est. Cost $32.71 Unrealized -52.4%
VVX VECTRUS INC 0.0%
Value $221K Shares 4,839 Est. Cost $44.73 Unrealized +6.0%
RMR RMR GROUP INC 0.0%
Value $220K Shares 6,330 Est. Cost $19.22 Unrealized +29.5%
ATHM AUTOHOME INC 0.0%
Value $219K Shares 7,440 Est. Cost $66.89 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $219K Shares 8,781 Est. Cost $21.86 Unrealized +15.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $219K Shares 4,697 Est. Cost $46.63 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $219K Shares 6,247 Est. Cost $35.06 Unrealized
HNST HONEST CO INC 0.0%
Value $218K Shares 26,915 Est. Cost $8.79 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $218K Shares 10,376 Est. Cost $36.78 Unrealized -35.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $218K Shares 5,322 Est. Cost $32.36 Unrealized +10.1%
TWI TITAN INTL INC ILL 0.0%
Value $217K Shares 19,818 Est. Cost $9.57 Unrealized -18.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $217K Shares 11,245 Est. Cost $16.69 Unrealized +21.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $217K Shares 13,658 Est. Cost $17.39 Unrealized -5.7%
MERC MERCER INTL INC 0.0%
Value $217K Shares 18,140 Est. Cost $11.43 Unrealized -15.3%
AROW ARROW FINL CORP 0.0%
Value $217K Shares 6,165 Est. Cost $25.74 Unrealized +12.9%
BZ KANZHUN LIMITED 0.0%
Value $216K Shares 6,183 Est. Cost $34.93 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $216K Shares 9,402 Est. Cost $22.97 Unrealized
LEN/B LENNAR CORP 0.0%
Value $215K Shares 2,248 Est. Cost $76.37 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $215K Shares 10,163 Est. Cost $24.83 Unrealized
AGILITI INC 0.0%
Value $214K Shares 9,252 Est. Cost $23.13 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $214K Shares 6,621 Est. Cost $32.00 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $214K Shares 24,656 Est. Cost $6.67 Unrealized +28.9%
CHINOOK THERAPEUTICS INC 0.0%
Value $213K Shares 13,039 Est. Cost $15.87 Unrealized
MESA AIR GROUP INC 0.0%
Value $212K Shares 37,855 Est. Cost $8.85 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $212K Shares 6,616 Est. Cost $28.91 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $212K Shares 11,439 Est. Cost $16.98 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $212K Shares 3,389 Est. Cost $58.80 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $210K Shares 9,648 Est. Cost $14.18 Unrealized +76.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $210K Shares 14,642 Est. Cost $16.38 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $210K Shares 18,780 Est. Cost $13.39 Unrealized +2.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $210K Shares 8,117 Est. Cost $24.93 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $209K Shares 29,930 Est. Cost $10.26 Unrealized -24.3%
GRPN GROUPON INC 0.0%
Value $209K Shares 9,039 Est. Cost $27.85 Unrealized -16.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $209K Shares 20,903 Est. Cost $12.64 Unrealized -17.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $208K Shares 3,015 Est. Cost $15.32 Unrealized +18.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $208K Shares 13,587 Est. Cost $17.99 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value $208K Shares 32,764 Est. Cost $11.02 Unrealized
BFC BANK FIRST CORP 0.0%
Value $207K Shares 2,872 Est. Cost $63.12 Unrealized +2.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $207K Shares 4,364 Est. Cost $28.72 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $206K Shares 4,406 Est. Cost $43.73 Unrealized +9.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $206K Shares 5,737 Est. Cost $35.78 Unrealized +11.9%
CTLP CANTALOUPE INC 0.0%
Value $206K Shares 23,249 Est. Cost $11.64 Unrealized -14.5%
CARA THERAPEUTICS INC 0.0%
Value $205K Shares 16,845 Est. Cost $12.02 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $205K Shares 4,048 Est. Cost $41.41 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $205K Shares 46,990 Est. Cost $19.29 Unrealized
KRONOS BIO INC 0.0%
Value $205K Shares 15,094 Est. Cost $23.97 Unrealized
GRITSTONE BIO INC 0.0%
Value $205K Shares 15,920 Est. Cost $7.62 Unrealized
WB WEIBO CORP 0.0%
Value $205K Shares 6,627 Est. Cost $43.09 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $204K Shares 3,436 Est. Cost $59.37 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $204K Shares 11,366 Est. Cost $38.95 Unrealized -34.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $204K Shares 9,284 Est. Cost $28.03 Unrealized -12.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $204K Shares 9,345 Est. Cost $17.58 Unrealized +20.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $203K Shares 13,598 Est. Cost $25.08 Unrealized -2.2%
HCKT HACKETT GROUP INC 0.0%
Value $203K Shares 9,884 Est. Cost $13.86 Unrealized +51.3%
TPC TUTOR PERINI CORP 0.0%
Value $203K Shares 16,403 Est. Cost $17.08 Unrealized -21.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $203K Shares 3,329 Est. Cost $25.28 Unrealized +32.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $202K Shares 6,524 Est. Cost $30.31 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $202K Shares 5,950 Est. Cost $29.33 Unrealized +8.3%
ECVT ECOVYST INC 0.0%
Value $202K Shares 19,752 Est. Cost $12.29 Unrealized -11.0%
CIRCOR INTL INC 0.0%
Value $200K Shares 7,359 Est. Cost $38.41 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $200K Shares 7,060 Est. Cost $27.31 Unrealized 0.0%
AVROBIO INC 0.0%
Value $199K Shares 51,746 Est. Cost $7.93 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $197K Shares 21,870 Est. Cost $8.26 Unrealized -3.0%
PSNL PERSONALIS INC 0.0%
Value $197K Shares 13,818 Est. Cost $28.84 Unrealized -42.2%
VUZI VUZIX CORP 0.0%
Value $196K Shares 22,644 Est. Cost $20.19 Unrealized -46.5%
META MATERIALS INC 0.0%
Value $196K Shares 79,778 Est. Cost $6.26 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $195K Shares 14,712 Est. Cost $37.37 Unrealized -60.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $195K Shares 10,189 Est. Cost $15.08 Unrealized +66.2%
IDEANOMICS INC 0.0%
Value $193K Shares 160,987 Est. Cost $2.84 Unrealized
ZYMERGEN INC 0.0%
Value $193K Shares 28,793 Est. Cost $6.70 Unrealized
DX DYNEX CAP INC 0.0%
Value $192K Shares 11,475 Est. Cost $17.20 Unrealized
ADT ADT INC DEL 0.0%
Value $191K Shares 22,688 Est. Cost $8.59 Unrealized -10.4%
CVI CVR ENERGY INC 0.0%
Value $191K Shares 11,347 Est. Cost $18.81 Unrealized -32.9%
BTRS HOLDINGS INC 0.0%
Value $191K Shares 24,412 Est. Cost $11.81 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $191K Shares 55,263 Est. Cost $8.76 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $190K Shares 18,447 Est. Cost $37.89 Unrealized -68.1%
INSEEGO CORP 0.0%
Value $188K Shares 32,316 Est. Cost $7.75 Unrealized
CHIMERIX INC 0.0%
Value $188K Shares 29,309 Est. Cost $7.17 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $188K Shares 15,510 Est. Cost $9.88 Unrealized +9.6%
22ND CENTY GROUP INC 0.0%
Value $188K Shares 60,974 Est. Cost $4.47 Unrealized
RETAIL VALUE INC 0.0%
Value $188K Shares 29,280 Est. Cost $29.76 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $187K Shares 39,130 Est. Cost $10.72 Unrealized -53.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $187K Shares 13,771 Est. Cost $19.28 Unrealized -20.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $186K Shares 28,866 Est. Cost $20.42 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $186K Shares 134,563 Est. Cost $3.38 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $185K Shares 12,358 Est. Cost $10.53 Unrealized +5.7%
LL FLOORING HOLDINGS INC 0.0%
Value $185K Shares 10,823 Est. Cost $36.91 Unrealized
GATOS SILVER INC 0.0%
Value $185K Shares 17,824 Est. Cost $11.52 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $184K Shares 12,915 Est. Cost $37.32 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $183K Shares 31,158 Est. Cost $6.59 Unrealized 0.0%
VIEW INC 0.0%
Value $183K Shares 46,804 Est. Cost $7.29 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $182K Shares 15,395 Est. Cost $9.73 Unrealized +61.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $180K Shares 19,919 Est. Cost $6.50 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $180K Shares 18,857 Est. Cost $18.52 Unrealized -34.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value $179K Shares 67,664 Est. Cost $3.17 Unrealized
ONTF ON24 INC 0.0%
Value $179K Shares 10,329 Est. Cost $27.78 Unrealized -35.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $178K Shares 10,081 Est. Cost $18.95 Unrealized +4.5%
POWW AMMO INC 0.0%
Value $177K Shares 32,503 Est. Cost $7.13 Unrealized -14.3%
ROMEO POWER INC 0.0%
Value $177K Shares 48,545 Est. Cost $5.98 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $177K Shares 10,020 Est. Cost $17.88 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $176K Shares 16,455 Est. Cost $20.37 Unrealized -42.3%
LIMELIGHT NETWORKS INC 0.0%
Value $176K Shares 51,315 Est. Cost $3.60 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $175K Shares 18,095 Est. Cost $16.50 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $175K Shares 14,703 Est. Cost $13.52 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $173K Shares 22,012 Est. Cost $14.52 Unrealized -49.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $172K Shares 17,216 Est. Cost $22.93 Unrealized -51.0%
VBI VACCINES INC CDA 0.0%
Value $172K Shares 73,604 Est. Cost $1.65 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $172K Shares 54,736 Est. Cost $5.40 Unrealized -23.2%
SEASPINE HLDGS CORP 0.0%
Value $171K Shares 12,581 Est. Cost $17.36 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $171K Shares 43,440 Est. Cost $38.75 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $171K Shares 54,750 Est. Cost $9.28 Unrealized -60.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $170K Shares 17,850 Est. Cost $18.90 Unrealized -43.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $169K Shares 28,480 Est. Cost $7.61 Unrealized -11.3%
BRIGHTCOVE INC 0.0%
Value $168K Shares 16,368 Est. Cost $10.59 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $168K Shares 19,282 Est. Cost $11.07 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $166K Shares 11,656 Est. Cost $10.98 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $166K Shares 15,801 Est. Cost $9.51 Unrealized -2.7%
MERSANA THERAPEUTICS INC 0.0%
Value $164K Shares 26,326 Est. Cost $11.09 Unrealized
ATHIRA PHARMA INC 0.0%
Value $164K Shares 12,560 Est. Cost $10.31 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $163K Shares 11,439 Est. Cost $11.03 Unrealized +76.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $162K Shares 22,107 Est. Cost $12.78 Unrealized
DASEKE INC 0.0%
Value $160K Shares 15,927 Est. Cost $7.24 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $160K Shares 26,254 Est. Cost $21.43 Unrealized -64.9%
DIDIY DIDI GLOBAL INC 0.0%
Value $159K Shares 31,953 Est. Cost $7.79 Unrealized
CURIS INC 0.0%
Value $157K Shares 33,066 Est. Cost $8.07 Unrealized
REV GROUP INC 0.0%
Value $157K Shares 11,087 Est. Cost $9.16 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $157K Shares 12,244 Est. Cost $6.03 Unrealized +131.9%
KIMBALL INTL INC 0.0%
Value $156K Shares 15,269 Est. Cost $12.14 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $155K Shares 12,489 Est. Cost $12.13 Unrealized
OMER OMEROS CORP 0.0%
Value $155K Shares 24,101 Est. Cost $12.72 Unrealized -43.0%
MOMO HELLO GROUP INC 0.0%
Value $155K Shares 17,232 Est. Cost $10.56 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $154K Shares 24,777 Est. Cost $6.86 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $154K Shares 15,059 Est. Cost $18.78 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $154K Shares 10,215 Est. Cost $13.01 Unrealized 0.0%
VERASTEM INC 0.0%
Value $153K Shares 75,092 Est. Cost $1.88 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $153K Shares 20,326 Est. Cost $4.59 Unrealized +21.6%
WHOLE EARTH BRANDS INC 0.0%
Value $151K Shares 14,044 Est. Cost $14.41 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $151K Shares 12,455 Est. Cost $8.50 Unrealized +65.4%
NOODLES & CO 0.0%
Value $150K Shares 16,588 Est. Cost $7.03 Unrealized
ALLOVIR INC 0.0%
Value $147K Shares 11,379 Est. Cost $32.54 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $146K Shares 75,121 Est. Cost $3.15 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $146K Shares 11,636 Est. Cost $7.63 Unrealized +61.9%
VERU INC 0.0%
Value $146K Shares 24,732 Est. Cost $4.90 Unrealized
GERN GERON CORP 0.0%
Value $146K Shares 119,370 Est. Cost $1.58 Unrealized -9.4%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $145K Shares 14,586 Est. Cost $13.43 Unrealized
ORCHID IS CAP INC 0.0%
Value $143K Shares 31,674 Est. Cost $4.74 Unrealized
AXTI AXT INC 0.0%
Value $142K Shares 16,155 Est. Cost $6.26 Unrealized +35.0%
IQ IQIYI INC 0.0%
Value $142K Shares 31,146 Est. Cost $20.72 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $141K Shares 14,431 Est. Cost $48.20 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $141K Shares 19,064 Est. Cost $12.70 Unrealized
ANNX ANNEXON INC 0.0%
Value $141K Shares 12,269 Est. Cost $27.09 Unrealized -40.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $140K Shares 17,502 Est. Cost $8.43 Unrealized +2.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $140K Shares 11,928 Est. Cost $17.70 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $139K Shares 12,253 Est. Cost $14.61 Unrealized -11.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $139K Shares 11,698 Est. Cost $18.80 Unrealized -25.3%
GAN LTD 0.0%
Value $138K Shares 14,980 Est. Cost $17.94 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $136K Shares 11,406 Est. Cost $6.63 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $135K Shares 21,764 Est. Cost $4.31 Unrealized +38.6%
PGEN PRECIGEN INC 0.0%
Value $135K Shares 36,274 Est. Cost $5.27 Unrealized -18.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $134K Shares 14,547 Est. Cost $14.82 Unrealized -28.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $134K Shares 10,550 Est. Cost $11.55 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value $134K Shares 28,964 Est. Cost $10.19 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $133K Shares 14,510 Est. Cost $12.40 Unrealized -14.3%
ALLAKOS INC 0.0%
Value $133K Shares 13,630 Est. Cost $78.97 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $132K Shares 27,435 Est. Cost $5.82 Unrealized -9.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $132K Shares 46,636 Est. Cost $3.29 Unrealized -6.5%
HFFG HF FOODS GROUP INC 0.0%
Value $131K Shares 15,527 Est. Cost $12.86 Unrealized -42.6%
IMVT IMMUNOVANT INC 0.0%
Value $131K Shares 15,417 Est. Cost $33.67 Unrealized -75.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $130K Shares 13,741 Est. Cost $13.75 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $130K Shares 14,154 Est. Cost $16.23 Unrealized
TRUECAR INC 0.0%
Value $128K Shares 37,492 Est. Cost $9.00 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $127K Shares 14,812 Est. Cost $8.45 Unrealized +2.9%
AMTX AEMETIS INC 0.0%
Value $127K Shares 10,286 Est. Cost $11.13 Unrealized +58.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $126K Shares 27,389 Est. Cost $7.76 Unrealized -27.8%
TG TREDEGAR CORP 0.0%
Value $126K Shares 10,646 Est. Cost $11.87 Unrealized -7.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $125K Shares 40,254 Est. Cost $4.75 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $125K Shares 16,681 Est. Cost $14.81 Unrealized -31.4%
PROVENTION BIO INC 0.0%
Value $124K Shares 22,082 Est. Cost $14.50 Unrealized
LFCR LANDEC CORP 0.0%
Value $124K Shares 11,188 Est. Cost $10.41 Unrealized -6.8%
CIA CITIZENS INC 0.0%
Value $124K Shares 23,444 Est. Cost $6.54 Unrealized -6.5%
CONTAINER STORE GROUP INC 0.0%
Value $123K Shares 12,336 Est. Cost $16.61 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $122K Shares 16,787 Est. Cost $5.89 Unrealized +22.2%
RES RPC INC 0.0%
Value $121K Shares 26,726 Est. Cost $6.27 Unrealized -28.3%
KOPN KOPIN CORP 0.0%
Value $120K Shares 29,396 Est. Cost $8.28 Unrealized -38.7%
CLSK CLEANSPARK INC 0.0%
Value $120K Shares 12,647 Est. Cost $18.36 Unrealized -13.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $120K Shares 30,937 Est. Cost $3.10 Unrealized +25.4%
MEI PHARMA INC 0.0%
Value $119K Shares 44,574 Est. Cost $2.50 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $118K Shares 16,791 Est. Cost $31.92 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $117K Shares 29,813 Est. Cost $9.78 Unrealized -52.1%
OIS OIL STS INTL INC 0.0%
Value $117K Shares 23,563 Est. Cost $18.90 Unrealized -68.9%
AUDACY INC 0.0%
Value $116K Shares 45,297 Est. Cost $4.31 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $116K Shares 35,713 Est. Cost $3.09 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $116K Shares 47,315 Est. Cost $2.59 Unrealized -9.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $115K Shares 15,544 Est. Cost $11.60 Unrealized -37.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $115K Shares 29,176 Est. Cost $6.57 Unrealized -26.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $114K Shares 26,331 Est. Cost $11.79 Unrealized -50.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $114K Shares 17,106 Est. Cost $8.86 Unrealized -15.8%
CLOVIS ONCOLOGY INC 0.0%
Value $114K Shares 41,932 Est. Cost $26.81 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $114K Shares 10,436 Est. Cost $18.91 Unrealized -23.8%
LUFAX HOLDING LTD 0.0%
Value $113K Shares 20,063 Est. Cost $10.11 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $113K Shares 107,148 Est. Cost $1.84 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $113K Shares 15,999 Est. Cost $3.53 Unrealized +101.6%
GENERATION BIO CO 0.0%
Value $111K Shares 15,710 Est. Cost $28.43 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $106K Shares 12,597 Est. Cost $11.18 Unrealized -19.8%
NPKI NEWPARK RES INC 0.0%
Value $105K Shares 35,564 Est. Cost $5.52 Unrealized -41.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $102K Shares 60,233 Est. Cost $5.67 Unrealized -62.1%
APPHARVEST INC 0.0%
Value $101K Shares 25,907 Est. Cost $13.30 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $101K Shares 19,741 Est. Cost $12.36 Unrealized -56.4%
BARNES & NOBLE ED INC 0.0%
Value $100K Shares 14,663 Est. Cost $7.18 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $100K Shares 29,653 Est. Cost $7.39 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $99,000 Shares 89,407 Est. Cost $3.17 Unrealized
CALAMP CORP 0.0%
Value $99,000 Shares 14,023 Est. Cost $15.81 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $98,000 Shares 16,394 Est. Cost $7.59 Unrealized +3.5%
CEL-SCI CORP 0.0%
Value $98,000 Shares 13,851 Est. Cost $9.87 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $96,000 Shares 18,799 Est. Cost $6.13 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $96,000 Shares 14,341 Est. Cost $6.11 Unrealized
ZVRA KEMPHARM INC 0.0%
Value $95,000 Shares 10,899 Est. Cost $10.75 Unrealized -17.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $95,000 Shares 11,811 Est. Cost $11.07 Unrealized -18.2%
PASSAGE BIO INC 0.0%
Value $92,000 Shares 14,517 Est. Cost $22.32 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 40,548 Est. Cost $3.08 Unrealized -18.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $92,000 Shares 11,180 Est. Cost $3.22 Unrealized +135.4%
DURECT CORP 0.0%
Value $91,000 Shares 92,250 Est. Cost $2.26 Unrealized
EOLS EVOLUS INC 0.0%
Value $91,000 Shares 14,096 Est. Cost $5.44 Unrealized +26.0%
COMSCORE INC 0.0%
Value $91,000 Shares 27,125 Est. Cost $4.25 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $90,000 Shares 18,322 Est. Cost $4.84 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $89,000 Shares 14,219 Est. Cost $7.58 Unrealized -12.5%
EPIZYME INC 0.0%
Value $89,000 Shares 35,402 Est. Cost $12.30 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $87,000 Shares 10,179 Est. Cost $10.96 Unrealized -12.2%
SB SAFE BULKERS INC 0.0%
Value $87,000 Shares 22,963 Est. Cost $3.55 Unrealized +14.7%
MAIDEN HOLDINGS LTD 0.0%
Value $87,000 Shares 28,268 Est. Cost $3.38 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $87,000 Shares 14,452 Est. Cost $8.48 Unrealized -29.7%
NATIONAL CINEMEDIA INC 0.0%
Value $87,000 Shares 30,773 Est. Cost $10.55 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $85,000 Shares 78,095 Est. Cost $4.38 Unrealized
AKOUOS INC 0.0%
Value $85,000 Shares 10,049 Est. Cost $19.39 Unrealized
TEEKAY CORPORATION 0.0%
Value $85,000 Shares 27,228 Est. Cost $3.72 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $84,000 Shares 10,978 Est. Cost $6.05 Unrealized -25.2%
URG UR-ENERGY INC 0.0%
Value $84,000 Shares 68,542 Est. Cost $1.37 Unrealized +20.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 25,386 Est. Cost $8.05 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 18,500 Est. Cost $13.16 Unrealized
CASPER SLEEP INC 0.0%
Value $82,000 Shares 12,242 Est. Cost $6.14 Unrealized
ARCIMOTO INC 0.0%
Value $82,000 Shares 10,540 Est. Cost $17.15 Unrealized
GOHEALTH INC 0.0%
Value $82,000 Shares 21,607 Est. Cost $8.68 Unrealized
QUOTIENT LTD 0.0%
Value $80,000 Shares 30,876 Est. Cost $6.19 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $79,000 Shares 80,326 Est. Cost $1.09 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $79,000 Shares 10,570 Est. Cost $15.99 Unrealized -41.2%
SIENTRA INC 0.0%
Value $79,000 Shares 21,396 Est. Cost $6.62 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $78,000 Shares 11,437 Est. Cost $8.87 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 60,328 Est. Cost $8.58 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $76,000 Shares 14,607 Est. Cost $8.43 Unrealized -33.8%
KODK EASTMAN KODAK CO 0.0%
Value $75,000 Shares 15,982 Est. Cost $7.85 Unrealized -20.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $75,000 Shares 18,652 Est. Cost $12.02 Unrealized -36.6%
SHIFT TECHNOLOGIES INC 0.0%
Value $74,000 Shares 21,616 Est. Cost $8.59 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $74,000 Shares 11,336 Est. Cost $8.31 Unrealized -23.9%
REKR REKOR SYSTEMS INC 0.0%
Value $74,000 Shares 11,325 Est. Cost $15.33 Unrealized -38.6%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $73,000 Shares 15,466 Est. Cost $7.85 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $73,000 Shares 12,008 Est. Cost $13.77 Unrealized
INNOVATE CORP 0.0%
Value $73,000 Shares 19,840 Est. Cost $4.11 Unrealized
CASA SYS INC 0.0%
Value $72,000 Shares 12,735 Est. Cost $9.06 Unrealized
NNBR NN INC 0.0%
Value $72,000 Shares 17,493 Est. Cost $11.47 Unrealized -57.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $72,000 Shares 13,699 Est. Cost $14.17 Unrealized
ATHERSYS INC NEW 0.0%
Value $71,000 Shares 78,131 Est. Cost $1.72 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $70,000 Shares 10,607 Est. Cost $8.39 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $70,000 Shares 43,917 Est. Cost $6.33 Unrealized
CRMD CORMEDIX INC 0.0%
Value $70,000 Shares 15,367 Est. Cost $6.72 Unrealized -26.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $70,000 Shares 16,730 Est. Cost $9.21 Unrealized -39.1%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $69,000 Shares 13,380 Est. Cost $9.17 Unrealized
VIRNETX HLDG CORP 0.0%
Value $68,000 Shares 26,035 Est. Cost $11.43 Unrealized
FALCON MINERALS CORP 0.0%
Value $67,000 Shares 13,833 Est. Cost $6.37 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $67,000 Shares 17,907 Est. Cost $4.34 Unrealized +24.4%
CITIUS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 43,772 Est. Cost $3.49 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $66,000 Shares 13,714 Est. Cost $14.54 Unrealized
PAVMED INC 0.0%
Value $66,000 Shares 26,665 Est. Cost $3.21 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $66,000 Shares 26,240 Est. Cost $3.55 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $65,000 Shares 18,932 Est. Cost $8.12 Unrealized
ITERIS INC NEW 0.0%
Value $65,000 Shares 16,194 Est. Cost $5.98 Unrealized
NAUTILUS INC 0.0%
Value $65,000 Shares 10,579 Est. Cost $11.13 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $64,000 Shares 36,284 Est. Cost $8.31 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $64,000 Shares 12,409 Est. Cost $31.39 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $61,000 Shares 16,971 Est. Cost $15.94 Unrealized
HUMANIGEN INC 0.0%
Value $61,000 Shares 16,523 Est. Cost $17.39 Unrealized
CARLOTZ INC 0.0%
Value $59,000 Shares 25,826 Est. Cost $4.82 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $58,000 Shares 12,158 Est. Cost $7.45 Unrealized
METROMILE INC 0.0%
Value $56,000 Shares 25,363 Est. Cost $6.16 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $56,000 Shares 34,079 Est. Cost $2.61 Unrealized
SESEN BIO INC 0.0%
Value $55,000 Shares 66,878 Est. Cost $4.63 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $54,000 Shares 13,887 Est. Cost $9.08 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $53,000 Shares 24,270 Est. Cost $19.24 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $53,000 Shares 11,888 Est. Cost $8.19 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $51,000 Shares 11,040 Est. Cost $30.51 Unrealized
NEWAGE INC 0.0%
Value $51,000 Shares 49,152 Est. Cost $2.05 Unrealized
HYREQ HYRECAR INC 0.0%
Value $49,000 Shares 10,238 Est. Cost $6.25 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $49,000 Shares 10,277 Est. Cost $7.83 Unrealized -38.1%
ASPIRA WOMENS HEALTH INC 0.0%
Value $48,000 Shares 27,124 Est. Cost $4.47 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $47,000 Shares 12,841 Est. Cost $11.35 Unrealized
THERAPEUTICSMD INC 0.0%
Value $46,000 Shares 129,363 Est. Cost $3.74 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $45,000 Shares 32,900 Est. Cost $2.50 Unrealized
IBIO INC 0.0%
Value $45,000 Shares 81,676 Est. Cost $1.40 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $44,000 Shares 10,522 Est. Cost $9.34 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $44,000 Shares 123,963 Est. Cost $1.11 Unrealized
MUSTANG BIO INC 0.0%
Value $44,000 Shares 26,518 Est. Cost $3.62 Unrealized
ONCOCYTE CORP 0.0%
Value $43,000 Shares 20,015 Est. Cost $1.97 Unrealized
XL FLEET CORP 0.0%
Value $42,000 Shares 12,577 Est. Cost $8.30 Unrealized
DRIVE SHACK INC 0.0%
Value $42,000 Shares 29,405 Est. Cost $3.32 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $41,000 Shares 23,367 Est. Cost $5.70 Unrealized
ATHENEX INC 0.0%
Value $41,000 Shares 30,193 Est. Cost $13.46 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $39,000 Shares 18,379 Est. Cost $5.36 Unrealized
ARDX ARDELYX INC 0.0%
Value $37,000 Shares 33,459 Est. Cost $6.65 Unrealized -82.1%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $37,000 Shares 23,413 Est. Cost $5.27 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $36,000 Shares 15,983 Est. Cost $4.77 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $36,000 Shares 149,136 Est. Cost $2.82 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 63,436 Est. Cost $1.67 Unrealized
TREVENA INC 0.0%
Value $35,000 Shares 60,514 Est. Cost $1.69 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $34,000 Shares 19,776 Est. Cost $2.20 Unrealized
INVACARE CORP 0.0%
Value $33,000 Shares 12,227 Est. Cost $9.17 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $31,000 Shares 20,242 Est. Cost $3.94 Unrealized
ATRECA INC 0.0%
Value $31,000 Shares 10,117 Est. Cost $16.14 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $29,000 Shares 10,629 Est. Cost $6.56 Unrealized -26.7%
SOC TELEMED INC 0.0%
Value $27,000 Shares 21,382 Est. Cost $4.60 Unrealized
LIVEONE INC 0.0%
Value $25,000 Shares 19,172 Est. Cost $1.30 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 18,304 Est. Cost $5.10 Unrealized