ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $50.96B (100.0% shares, 0.0% debt)

Holdings (2,338)

AAPL APPLE INC 7.3%
Value $3.705B Shares 20,866,567 Est. Cost $115.70 Unrealized +33.7%
MSFT MICROSOFT CORP 6.5%
Value $3.29B Shares 9,781,582 Est. Cost $185.74 Unrealized +68.7%
AMZN AMAZON COM INC 4.2%
Value $2.157B Shares 646,945 Est. Cost $123.09 Unrealized +39.0%
META META PLATFORMS INC 2.8%
Value $1.408B Shares 4,186,800 Est. Cost $260.79 Unrealized +26.4%
NVDA NVIDIA CORPORATION 2.7%
Value $1.359B Shares 4,621,476 Est. Cost $20.36 Unrealized +34.9%
TSLA TESLA INC 2.4%
Value $1.236B Shares 1,169,246 Est. Cost $180.61 Unrealized +85.7%
GOOG ALPHABET INC 2.2%
Value $1.137B Shares 392,971 Est. Cost $88.58 Unrealized +62.0%
GOOGL ALPHABET INC 2.2%
Value $1.108B Shares 382,344 Est. Cost $90.32 Unrealized +58.3%
PEP PEPSICO INC 1.2%
Value $605M Shares 3,484,418 Est. Cost $111.59 Unrealized +28.5%
AVGO BROADCOM INC 1.1%
Value $579M Shares 870,514 Est. Cost $37.07 Unrealized +39.7%
CSCO CISCO SYS INC 1.0%
Value $533M Shares 8,406,104 Est. Cost $39.85 Unrealized +26.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $521M Shares 919,409 Est. Cost $434.86 Unrealized +43.7%
NFLX NETFLIX INC 1.0%
Value $497M Shares 824,711 Est. Cost $46.66 Unrealized +36.9%
COST COSTCO WHSL CORP NEW 0.9%
Value $465M Shares 819,712 Est. Cost $342.55 Unrealized +42.5%
INTC INTEL CORP 0.9%
Value $452M Shares 8,776,270 Est. Cost $43.66 Unrealized +8.3%
QCOM QUALCOMM INC 0.9%
Value $435M Shares 2,379,507 Est. Cost $105.40 Unrealized +38.6%
CMCSA COMCAST CORP NEW 0.8%
Value $427M Shares 8,476,156 Est. Cost $40.23 Unrealized +14.7%
PYPL PAYPAL HLDGS INC 0.8%
Value $411M Shares 2,181,467 Est. Cost $173.68 Unrealized +24.3%
TXN TEXAS INSTRS INC 0.7%
Value $367M Shares 1,947,733 Est. Cost $127.24 Unrealized +33.7%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $366M Shares 2,544,907 Est. Cost $82.47 Unrealized +63.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $363M Shares 1,472,458 Est. Cost $127.70 Unrealized +62.3%
INTU INTUIT 0.7%
Value $355M Shares 552,473 Est. Cost $391.00 Unrealized +53.8%
HON HONEYWELL INTL INC 0.6%
Value $314M Shares 1,507,191 Est. Cost $179.57 Unrealized +3.1%
AMGN AMGEN INC 0.6%
Value $306M Shares 1,358,889 Est. Cost $175.29 Unrealized +5.6%
AMAT APPLIED MATLS INC 0.6%
Value $298M Shares 1,896,037 Est. Cost $88.21 Unrealized +58.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $295M Shares 1,723,159 Est. Cost $111.02 Unrealized +30.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $289M Shares 1,766,535 Est. Cost $87.60 Unrealized +53.1%
MCD MCDONALDS CORP 0.5%
Value $267M Shares 996,518 Est. Cost $144.58 Unrealized +58.8%
SBUX STARBUCKS CORP 0.5%
Value $256M Shares 2,187,282 Est. Cost $81.17 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.5%
Value $255M Shares 2,173,586 Est. Cost $75.27 Unrealized +27.7%
TMUS T-MOBILE US INC 0.5%
Value $255M Shares 2,197,971 Est. Cost $102.57 Unrealized +10.8%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $252M Shares 4,839,669 Est. Cost $57.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $242M Shares 672,956 Est. Cost $312.48 Unrealized +10.1%
CTAS CINTAS CORP 0.5%
Value $237M Shares 535,331 Est. Cost $46.57 Unrealized +122.8%
ABBV ABBVIE INC 0.5%
Value $237M Shares 1,751,527 Est. Cost $64.49 Unrealized +57.7%
XOM EXXON MOBIL CORP 0.5%
Value $229M Shares 3,750,147 Est. Cost $46.11 Unrealized +16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $226M Shares 1,687,492 Est. Cost $100.27 Unrealized +6.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $222M Shares 441,370 Est. Cost $268.57 Unrealized +57.2%
CAT CATERPILLAR INC 0.4%
Value $221M Shares 1,068,587 Est. Cost $129.65 Unrealized +44.0%
ABT ABBOTT LABS 0.4%
Value $220M Shares 1,565,962 Est. Cost $64.15 Unrealized +85.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $220M Shares 2,364,934 Est. Cost $59.22 Unrealized +28.8%
WMT WALMART INC 0.4%
Value $220M Shares 1,519,387 Est. Cost $30.24 Unrealized +49.4%
KO COCA COLA CO 0.4%
Value $219M Shares 3,704,776 Est. Cost $38.16 Unrealized +28.9%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $212M Shares 324,775 Est. Cost $532.81 Unrealized +27.8%
LAM RESEARCH CORP 0.4%
Value $212M Shares 294,156 Est. Cost $458.00 Unrealized
LINDE PLC 0.4%
Value $208M Shares 601,839 Est. Cost $194.91 Unrealized
MMM 3M CO 0.4%
Value $208M Shares 1,171,630 Est. Cost $114.37 Unrealized +11.3%
LOW LOWES COS INC 0.4%
Value $202M Shares 779,671 Est. Cost $83.96 Unrealized +161.8%
NEE NEXTERA ENERGY INC 0.4%
Value $201M Shares 2,151,166 Est. Cost $67.54 Unrealized +14.5%
MRNA MODERNA INC 0.4%
Value $201M Shares 790,609 Est. Cost $177.29 Unrealized +64.9%
ADI ANALOG DEVICES INC 0.4%
Value $201M Shares 1,140,879 Est. Cost $133.23 Unrealized +23.6%
AOS SMITH A O CORP 0.4%
Value $191M Shares 2,222,776 Est. Cost $50.86 Unrealized +39.1%
SPGI S&P GLOBAL INC 0.4%
Value $186M Shares 393,259 Est. Cost $173.93 Unrealized +154.0%
GILD GILEAD SCIENCES INC 0.4%
Value $186M Shares 2,555,099 Est. Cost $56.06 Unrealized +4.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value $186M Shares 526,800 Est. Cost $211.27 Unrealized +47.3%
HD HOME DEPOT INC 0.4%
Value $185M Shares 445,769 Est. Cost $207.24 Unrealized +65.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $185M Shares 77,042 Est. Cost $2084.80 Unrealized +11.9%
CL COLGATE PALMOLIVE CO 0.4%
Value $180M Shares 2,111,815 Est. Cost $62.43 Unrealized +13.6%
MKC MCCORMICK & CO INC 0.4%
Value $180M Shares 1,865,321 Est. Cost $72.04 Unrealized +7.9%
GWW GRAINGER W W INC 0.4%
Value $179M Shares 344,739 Est. Cost $256.46 Unrealized +76.4%
T AT&T INC 0.3%
Value $177M Shares 7,201,106 Est. Cost $15.05 Unrealized -2.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $175M Shares 710,714 Est. Cost $123.35 Unrealized +70.5%
CB CHUBB LIMITED 0.3%
Value $175M Shares 903,293 Est. Cost $125.71 Unrealized +41.3%
HRL HORMEL FOODS CORP 0.3%
Value $174M Shares 3,568,628 Est. Cost $35.73 Unrealized +8.1%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $173M Shares 368,304 Est. Cost $279.36 Unrealized +52.5%
NUE NUCOR CORP 0.3%
Value $173M Shares 1,512,125 Est. Cost $43.38 Unrealized +136.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $172M Shares 565,314 Est. Cost $169.38 Unrealized +55.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $171M Shares 2,582,312 Est. Cost $47.47 Unrealized +16.5%
ED CONSOLIDATED EDISON INC 0.3%
Value $171M Shares 2,005,545 Est. Cost $57.96 Unrealized +17.5%
ECL ECOLAB INC 0.3%
Value $171M Shares 726,835 Est. Cost $148.85 Unrealized +44.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $170M Shares 1,075,126 Est. Cost $89.39 Unrealized +65.4%
FEDERAL RLTY INVT TR 0.3%
Value $170M Shares 1,244,546 Est. Cost $111.51 Unrealized
PPG PPG INDS INC 0.3%
Value $168M Shares 976,902 Est. Cost $102.93 Unrealized +43.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value $167M Shares 1,170,684 Est. Cost $101.44 Unrealized +13.6%
BDX BECTON DICKINSON & CO 0.3%
Value $167M Shares 663,170 Est. Cost $195.08 Unrealized +14.6%
ATO ATMOS ENERGY CORP 0.3%
Value $166M Shares 1,587,145 Est. Cost $89.45 Unrealized -4.5%
O REALTY INCOME CORP 0.3%
Value $165M Shares 2,306,753 Est. Cost $49.18 Unrealized +12.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $165M Shares 1,227,571 Est. Cost $74.03 Unrealized +60.8%
DOV DOVER CORP 0.3%
Value $165M Shares 906,384 Est. Cost $63.28 Unrealized +154.3%
BEN FRANKLIN RESOURCES INC 0.3%
Value $164M Shares 4,907,648 Est. Cost $21.77 Unrealized +22.0%
CLX CLOROX CO DEL 0.3%
Value $164M Shares 940,893 Est. Cost $132.50 Unrealized +9.9%
ESS ESSEX PPTY TR INC 0.3%
Value $162M Shares 460,529 Est. Cost $215.67 Unrealized +35.2%
AFL AFLAC INC 0.3%
Value $162M Shares 2,768,856 Est. Cost $35.70 Unrealized +42.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $159M Shares 2,357,990 Est. Cost $36.28 Unrealized +58.2%
GPC GENUINE PARTS CO 0.3%
Value $159M Shares 1,132,754 Est. Cost $76.16 Unrealized +54.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $158M Shares 321,814 Est. Cost $323.37 Unrealized +43.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $157M Shares 755,245 Est. Cost $149.14 Unrealized +24.2%
BF/B BROWN FORMAN CORP 0.3%
Value $157M Shares 2,150,598 Est. Cost $47.87 Unrealized +36.5%
VFC V F CORP 0.3%
Value $156M Shares 2,136,025 Est. Cost $69.78 Unrealized +4.7%
V VISA INC 0.3%
Value $156M Shares 720,832 Est. Cost $142.80 Unrealized +45.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $156M Shares 521,651 Est. Cost $189.93 Unrealized +50.8%
TGT TARGET CORP 0.3%
Value $156M Shares 672,273 Est. Cost $74.43 Unrealized +187.8%
ALB ALBEMARLE CORP 0.3%
Value $155M Shares 664,651 Est. Cost $87.81 Unrealized +167.4%
CAH CARDINAL HEALTH INC 0.3%
Value $155M Shares 3,013,254 Est. Cost $46.55 Unrealized -4.1%
CSX CSX CORP 0.3%
Value $155M Shares 4,123,207 Est. Cost $29.41 Unrealized +13.2%
SYY SYSCO CORP 0.3%
Value $155M Shares 1,972,992 Est. Cost $48.60 Unrealized +41.5%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $155M Shares 820,683 Est. Cost $114.91 Unrealized +38.0%
MDT MEDTRONIC PLC 0.3%
Value $154M Shares 1,489,371 Est. Cost $78.87 Unrealized +29.4%
EMR EMERSON ELEC CO 0.3%
Value $153M Shares 1,650,292 Est. Cost $53.84 Unrealized +60.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value $152M Shares 773,816 Est. Cost $72.65 Unrealized +132.1%
AMCOR PLC 0.3%
Value $148M Shares 12,361,537 Est. Cost $8.16 Unrealized +22.6%
PNR PENTAIR PLC 0.3%
Value $145M Shares 1,987,303 Est. Cost $37.29 Unrealized +87.2%
CINF CINCINNATI FINL CORP 0.3%
Value $143M Shares 1,257,517 Est. Cost $59.13 Unrealized +79.9%
PEOPLES UNITED FINANCIAL INC 0.3%
Value $142M Shares 7,950,020 Est. Cost $15.69 Unrealized
KLAC KLA CORP 0.3%
Value $140M Shares 326,431 Est. Cost $232.94 Unrealized +58.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $139M Shares 1,583,980 Est. Cost $58.16 Unrealized +26.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $136M Shares 216,067 Est. Cost $509.34 Unrealized +20.0%
CRM SALESFORCE COM INC 0.2%
Value $127M Shares 498,535 Est. Cost $203.99 Unrealized +36.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $127M Shares 330,884 Est. Cost $237.62 Unrealized +50.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $127M Shares 555,628 Est. Cost $143.52 Unrealized +37.0%
FISV FISERV INC 0.2%
Value $126M Shares 1,209,859 Est. Cost $99.07 Unrealized +4.4%
MELI MERCADOLIBRE INC 0.2%
Value $125M Shares 92,787 Est. Cost $1093.62 Unrealized +28.4%
ADSK AUTODESK INC 0.2%
Value $121M Shares 428,542 Est. Cost $223.56 Unrealized +30.4%
ILMN ILLUMINA INC 0.2%
Value $120M Shares 315,480 Est. Cost $315.78 Unrealized +20.0%
EBAY EBAY INC. 0.2%
Value $116M Shares 1,744,219 Est. Cost $46.01 Unrealized +43.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $114M Shares 517,189 Est. Cost $183.67 Unrealized +5.9%
FTNT FORTINET INC 0.2%
Value $110M Shares 306,928 Est. Cost $61.41 Unrealized +7.2%
XILINX INC 0.2%
Value $110M Shares 517,742 Est. Cost $138.21 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $109M Shares 295,306 Est. Cost $221.80 Unrealized +52.0%
ASML ASML HOLDING N V 0.2%
Value $108M Shares 135,941 Est. Cost $548.15 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $108M Shares 163,745 Est. Cost $424.45 Unrealized +47.9%
JD JD.COM INC 0.2%
Value $106M Shares 1,510,060 Est. Cost $61.38 Unrealized
EXC EXELON CORP 0.2%
Value $105M Shares 1,824,412 Est. Cost $27.40 Unrealized +18.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $105M Shares 1,201,800 Est. Cost $65.17 Unrealized +13.4%
LUCID GROUP INC 0.2%
Value $104M Shares 2,726,283 Est. Cost $38.05 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $101M Shares 613,797 Est. Cost $122.33 Unrealized +24.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $101M Shares 542,477 Est. Cost $113.18 Unrealized +54.0%
ACTIVISION BLIZZARD INC 0.2%
Value $99.35M Shares 1,493,329 Est. Cost $67.79 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $99.14M Shares 150,849 Est. Cost $450.71 Unrealized +42.6%
DXCM DEXCOM INC 0.2%
Value $98.81M Shares 184,019 Est. Cost $112.30 Unrealized +27.9%
ABNB AIRBNB INC 0.2%
Value $95.82M Shares 575,545 Est. Cost $176.04 Unrealized +0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $94.86M Shares 170,372 Est. Cost $84.90 Unrealized +1.9%
PAYX PAYCHEX INC 0.2%
Value $93.63M Shares 685,945 Est. Cost $79.12 Unrealized +38.9%
DIS DISNEY WALT CO 0.2%
Value $92.96M Shares 600,177 Est. Cost $127.64 Unrealized +23.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $92.8M Shares 966,266 Est. Cost $38.54 Unrealized +15.3%
BAC BK OF AMERICA CORP 0.2%
Value $91.75M Shares 2,062,307 Est. Cost $24.17 Unrealized +69.7%
MA MASTERCARD INCORPORATED 0.2%
Value $91.5M Shares 254,636 Est. Cost $207.14 Unrealized +63.1%
WDAY WORKDAY INC 0.2%
Value $91.02M Shares 333,191 Est. Cost $217.68 Unrealized +27.5%
ATLASSIAN CORP PLC 0.2%
Value $90.04M Shares 236,143 Est. Cost $301.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $89.42M Shares 1,007,932 Est. Cost $66.11 Unrealized +13.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $88.13M Shares 124,796 Est. Cost $31.06 Unrealized +39.3%
KDP KEURIG DR PEPPER INC 0.2%
Value $86.59M Shares 2,349,043 Est. Cost $28.69 Unrealized +10.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $83.56M Shares 939,180 Est. Cost $70.55 Unrealized +2.7%
NKE NIKE INC 0.2%
Value $82.46M Shares 494,736 Est. Cost $95.93 Unrealized +61.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value $80.89M Shares 206,645 Est. Cost $318.19 Unrealized +34.3%
DDOG DATADOG INC 0.2%
Value $79.12M Shares 444,198 Est. Cost $167.53 Unrealized +1.3%
KHC KRAFT HEINZ CO 0.2%
Value $78M Shares 2,172,798 Est. Cost $32.61 Unrealized -9.6%
ROST ROSS STORES INC 0.2%
Value $77.03M Shares 674,013 Est. Cost $100.36 Unrealized +6.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $76.69M Shares 416,989 Est. Cost $273.26 Unrealized -14.0%
ZS ZSCALER INC 0.1%
Value $76.31M Shares 237,481 Est. Cost $311.31 Unrealized +1.2%
PFE PFIZER INC 0.1%
Value $75.14M Shares 1,272,462 Est. Cost $28.17 Unrealized +42.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $72.79M Shares 355,514 Est. Cost $248.89 Unrealized -2.1%
MTCH MATCH GROUP INC NEW 0.1%
Value $71.84M Shares 543,242 Est. Cost $137.59 Unrealized +2.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $71.25M Shares 599,817 Est. Cost $227.90 Unrealized
BIIB BIOGEN INC 0.1%
Value $70.94M Shares 295,682 Est. Cost $280.33 Unrealized -8.3%
EA ELECTRONIC ARTS INC 0.1%
Value $69.64M Shares 528,016 Est. Cost $115.09 Unrealized +14.2%
BA BOEING CO 0.1%
Value $69.06M Shares 343,068 Est. Cost $229.04 Unrealized -7.8%
ANSYS INC 0.1%
Value $68.51M Shares 170,804 Est. Cost $327.04 Unrealized
FAST FASTENAL CO 0.1%
Value $68.46M Shares 1,068,668 Est. Cost $20.38 Unrealized +30.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $68.27M Shares 298,459 Est. Cost $166.17 Unrealized +27.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $68.21M Shares 416,949 Est. Cost $104.87 Unrealized +54.3%
XEL XCEL ENERGY INC 0.1%
Value $68.01M Shares 1,004,522 Est. Cost $51.12 Unrealized +11.2%
CPRT COPART INC 0.1%
Value $65.9M Shares 434,624 Est. Cost $28.82 Unrealized +28.8%
MRK MERCK & CO INC 0.1%
Value $62.75M Shares 818,801 Est. Cost $57.27 Unrealized +22.0%
BIDU BAIDU INC 0.1%
Value $59.76M Shares 401,661 Est. Cost $166.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $59.32M Shares 88,900 Est. Cost $357.19 Unrealized +72.8%
DLTR DOLLAR TREE INC 0.1%
Value $58.54M Shares 416,598 Est. Cost $101.70 Unrealized +19.4%
PCAR PACCAR INC 0.1%
Value $58.49M Shares 662,684 Est. Cost $42.88 Unrealized +13.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $57.14M Shares 137,832 Est. Cost $199.70 Unrealized +71.9%
OKTA OKTA INC 0.1%
Value $57.13M Shares 254,862 Est. Cost $237.76 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $56.81M Shares 1,093,356 Est. Cost $37.88 Unrealized +6.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $54.69M Shares 352,530 Est. Cost $118.14 Unrealized +20.2%
PDD PINDUODUO INC 0.1%
Value $54.19M Shares 929,480 Est. Cost $87.36 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $53.75M Shares 1,120,305 Est. Cost $34.45 Unrealized +28.9%
VRSN VERISIGN INC 0.1%
Value $53.13M Shares 209,325 Est. Cost $188.93 Unrealized +21.3%
SEAGEN INC 0.1%
Value $52.61M Shares 340,302 Est. Cost $164.91 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $52.52M Shares 344,856 Est. Cost $198.20 Unrealized +15.0%
DHR DANAHER CORPORATION 0.1%
Value $48.77M Shares 148,222 Est. Cost $158.27 Unrealized +70.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $48.49M Shares 309,958 Est. Cost $115.11 Unrealized +25.0%
LLY LILLY ELI & CO 0.1%
Value $48.3M Shares 174,879 Est. Cost $137.11 Unrealized +77.9%
NTES NETEASE INC 0.1%
Value $47.72M Shares 468,808 Est. Cost $118.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $47.63M Shares 162,848 Est. Cost $148.33 Unrealized +61.5%
PLD PROLOGIS INC. 0.1%
Value $44.52M Shares 264,401 Est. Cost $64.79 Unrealized +103.7%
SIRIUS XM HOLDINGS INC 0.1%
Value $42.05M Shares 6,622,336 Est. Cost $5.91 Unrealized
MS MORGAN STANLEY 0.1%
Value $42.01M Shares 427,968 Est. Cost $48.65 Unrealized +78.4%
ORCL ORACLE CORP 0.1%
Value $40.75M Shares 467,236 Est. Cost $51.50 Unrealized +72.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $37.39M Shares 736,731 Est. Cost $42.36 Unrealized -9.7%
BLACKROCK INC 0.1%
Value $36.36M Shares 39,715 Est. Cost $589.14 Unrealized
C CITIGROUP INC 0.1%
Value $35.96M Shares 595,440 Est. Cost $48.45 Unrealized +18.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $35.5M Shares 422,144 Est. Cost $45.22 Unrealized +69.2%
NOW SERVICENOW INC 0.1%
Value $35.31M Shares 54,405 Est. Cost $80.93 Unrealized +62.2%
BKH BLACK HILLS CORP 0.1%
Value $34.19M Shares 484,417 Est. Cost $48.31 Unrealized +14.7%
NJR NEW JERSEY RES CORP 0.1%
Value $34M Shares 828,048 Est. Cost $30.48 Unrealized +8.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $32.96M Shares 329,432 Est. Cost $73.71 Unrealized +32.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $32.64M Shares 569,982 Est. Cost $41.69 Unrealized +11.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $32.52M Shares 151,723 Est. Cost $117.29 Unrealized +43.7%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $32.47M Shares 463,465 Est. Cost $67.23 Unrealized +2.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $32.38M Shares 892,512 Est. Cost $35.31 Unrealized +4.2%
CVS CVS HEALTH CORP 0.1%
Value $32.36M Shares 313,658 Est. Cost $62.26 Unrealized +29.3%
SPLUNK INC 0.1%
Value $32.31M Shares 279,252 Est. Cost $141.61 Unrealized
SR SPIRE INC 0.1%
Value $32.28M Shares 494,957 Est. Cost $68.22 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $32.26M Shares 154,529 Est. Cost $99.00 Unrealized +51.5%
UNP UNION PAC CORP 0.1%
Value $32.17M Shares 127,702 Est. Cost $144.55 Unrealized +48.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $31.75M Shares 191,735 Est. Cost $148.86 Unrealized +10.1%
NWE NORTHWESTERN CORP 0.1%
Value $31.61M Shares 553,037 Est. Cost $46.12 Unrealized +1.3%
COP CONOCOPHILLIPS 0.1%
Value $31.34M Shares 434,209 Est. Cost $43.75 Unrealized +43.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $31.04M Shares 326,694 Est. Cost $65.59 Unrealized +16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $30.09M Shares 482,671 Est. Cost $45.08 Unrealized +9.2%
ZTS ZOETIS INC 0.1%
Value $27.63M Shares 113,236 Est. Cost $110.09 Unrealized +91.2%
EQIX EQUINIX INC 0.1%
Value $27.23M Shares 32,194 Est. Cost $478.29 Unrealized +54.3%
RPM RPM INTL INC 0.1%
Value $26.18M Shares 259,240 Est. Cost $63.53 Unrealized +43.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $25.42M Shares 295,444 Est. Cost $62.71 Unrealized +26.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $25.29M Shares 149,356 Est. Cost $144.97 Unrealized +8.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $25.19M Shares 469,162 Est. Cost $46.69 Unrealized +4.0%
OGS ONE GAS INC 0.0%
Value $25.15M Shares 324,108 Est. Cost $73.11 Unrealized -4.8%
OGE OGE ENERGY CORP 0.0%
Value $25.09M Shares 653,831 Est. Cost $32.07 Unrealized +9.3%
PETS PETMED EXPRESS INC 0.0%
Value $25.01M Shares 990,051 Est. Cost $32.14 Unrealized -13.9%
ELV ANTHEM INC 0.0%
Value $24.75M Shares 53,388 Est. Cost $255.41 Unrealized +55.5%
DOW DOW INC 0.0%
Value $24.73M Shares 436,067 Est. Cost $39.06 Unrealized +15.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $24.71M Shares 145,216 Est. Cost $89.20 Unrealized +77.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $24.41M Shares 140,427 Est. Cost $86.88 Unrealized +79.8%
CSL CARLISLE COS INC 0.0%
Value $24.27M Shares 97,816 Est. Cost $98.42 Unrealized +122.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $23.89M Shares 119,115 Est. Cost $99.24 Unrealized +75.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $23.88M Shares 373,472 Est. Cost $51.12 Unrealized +16.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $23.88M Shares 496,674 Est. Cost $43.04 Unrealized
RLI RLI CORP 0.0%
Value $23.69M Shares 211,312 Est. Cost $33.78 Unrealized +35.2%
HUBB HUBBELL INC 0.0%
Value $23.69M Shares 113,733 Est. Cost $160.49 Unrealized +16.7%
GGG GRACO INC 0.0%
Value $23.58M Shares 292,431 Est. Cost $45.45 Unrealized +58.2%
FLO FLOWERS FOODS INC 0.0%
Value $23.36M Shares 850,317 Est. Cost $16.61 Unrealized +29.4%
RGLD ROYAL GOLD INC 0.0%
Value $23.21M Shares 220,594 Est. Cost $97.37 Unrealized +3.6%
UMBF UMB FINL CORP 0.0%
Value $23.17M Shares 218,376 Est. Cost $75.35 Unrealized +36.9%
ETSY ETSY INC 0.0%
Value $23.01M Shares 105,073 Est. Cost $98.55 Unrealized +144.4%
CME CME GROUP INC 0.0%
Value $22.84M Shares 99,952 Est. Cost $118.28 Unrealized +56.3%
GE GENERAL ELECTRIC CO 0.0%
Value $22.75M Shares 240,757 Est. Cost $62.64 Unrealized -1.7%
OZK BANK OZK 0.0%
Value $22.73M Shares 488,473 Est. Cost $24.30 Unrealized +61.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $22.68M Shares 529,466 Est. Cost $32.92 Unrealized +25.4%
UGI UGI CORP NEW 0.0%
Value $22.63M Shares 492,887 Est. Cost $43.40 Unrealized +2.5%
NDSN NORDSON CORP 0.0%
Value $22.58M Shares 88,460 Est. Cost $118.02 Unrealized +106.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22.54M Shares 327,832 Est. Cost $42.02 Unrealized +30.5%
SE SEA LTD 0.0%
Value $22.31M Shares 99,730 Est. Cost $315.01 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $22.15M Shares 161,318 Est. Cost $59.99 Unrealized +63.0%
CASY CASEYS GEN STORES INC 0.0%
Value $22.14M Shares 112,187 Est. Cost $136.90 Unrealized +37.7%
TFC TRUIST FINL CORP 0.0%
Value $22.05M Shares 376,565 Est. Cost $41.07 Unrealized +21.0%
ORI OLD REP INTL CORP 0.0%
Value $22.04M Shares 896,639 Est. Cost $10.89 Unrealized +68.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22M Shares 743,339 Est. Cost $34.02 Unrealized
TTC TORO CO 0.0%
Value $21.99M Shares 220,130 Est. Cost $74.07 Unrealized +34.5%
MSM MSC INDL DIRECT INC 0.0%
Value $21.76M Shares 258,871 Est. Cost $80.06 Unrealized +4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $21.43M Shares 156,704 Est. Cost $76.08 Unrealized +64.8%
THG HANOVER INS GROUP INC 0.0%
Value $21.42M Shares 163,422 Est. Cost $107.53 Unrealized +9.1%
DCI DONALDSON INC 0.0%
Value $21.37M Shares 360,584 Est. Cost $42.77 Unrealized +29.3%
MDU MDU RES GROUP INC 0.0%
Value $21.29M Shares 690,394 Est. Cost $7.94 Unrealized +25.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $21.28M Shares 168,792 Est. Cost $69.16 Unrealized +64.1%
MSA MSA SAFETY INC 0.0%
Value $21.19M Shares 140,372 Est. Cost $95.84 Unrealized +56.6%
SON SONOCO PRODS CO 0.0%
Value $21.13M Shares 365,077 Est. Cost $44.41 Unrealized +15.0%
USB US BANCORP DEL 0.0%
Value $21.09M Shares 375,481 Est. Cost $35.58 Unrealized +37.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $21.02M Shares 290,722 Est. Cost $51.49 Unrealized +24.9%
DASH DOORDASH INC 0.0%
Value $20.95M Shares 140,684 Est. Cost $190.89 Unrealized -0.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.91M Shares 149,895 Est. Cost $84.38 Unrealized +65.0%
SEIC SEI INVTS CO 0.0%
Value $20.91M Shares 343,075 Est. Cost $48.53 Unrealized +20.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20.78M Shares 130,064 Est. Cost $100.91 Unrealized +20.2%
ATR APTARGROUP INC 0.0%
Value $20.75M Shares 169,443 Est. Cost $94.58 Unrealized +24.4%
PSA PUBLIC STORAGE 0.0%
Value $20.43M Shares 54,553 Est. Cost $169.76 Unrealized +62.4%
TJX TJX COS INC NEW 0.0%
Value $20.41M Shares 268,758 Est. Cost $52.43 Unrealized +24.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $19.94M Shares 112,737 Est. Cost $98.25 Unrealized +40.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $19.8M Shares 117,060 Est. Cost $61.85 Unrealized +38.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $19.78M Shares 372,836 Est. Cost $52.22 Unrealized +2.9%
R RYDER SYS INC 0.0%
Value $19.72M Shares 239,269 Est. Cost $43.25 Unrealized +93.9%
SYK STRYKER CORPORATION 0.0%
Value $19.52M Shares 72,996 Est. Cost $186.67 Unrealized +34.5%
DE DEERE & CO 0.0%
Value $19.34M Shares 56,423 Est. Cost $203.75 Unrealized +61.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $19.26M Shares 54,193 Est. Cost $263.02 Unrealized +17.5%
AON AON PLC 0.0%
Value $19.08M Shares 63,489 Est. Cost $202.34 Unrealized +43.8%
PII POLARIS INC 0.0%
Value $18.76M Shares 170,663 Est. Cost $94.79 Unrealized +24.3%
EOG EOG RES INC 0.0%
Value $18.73M Shares 210,924 Est. Cost $61.75 Unrealized +18.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $18.51M Shares 127,594 Est. Cost $81.85 Unrealized +75.2%
GM GENERAL MTRS CO 0.0%
Value $18.05M Shares 307,797 Est. Cost $41.14 Unrealized +37.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $17.86M Shares 499,520 Est. Cost $95.84 Unrealized -36.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17.71M Shares 424,303 Est. Cost $20.07 Unrealized +78.3%
F FORD MTR CO DEL 0.0%
Value $17.64M Shares 849,577 Est. Cost $8.52 Unrealized +64.4%
HPQ HP INC 0.0%
Value $17.62M Shares 467,805 Est. Cost $16.23 Unrealized +73.7%
CI CIGNA CORP NEW 0.0%
Value $17.59M Shares 76,600 Est. Cost $189.05 Unrealized +4.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.58M Shares 135,715 Est. Cost $81.24 Unrealized +43.6%
MCO MOODYS CORP 0.0%
Value $17.57M Shares 44,981 Est. Cost $201.96 Unrealized +84.4%
CHWY CHEWY INC 0.0%
Value $17.55M Shares 297,550 Est. Cost $54.55 Unrealized +19.9%
PGR PROGRESSIVE CORP 0.0%
Value $17.48M Shares 170,275 Est. Cost $46.38 Unrealized +85.0%
SO SOUTHERN CO 0.0%
Value $17.3M Shares 252,317 Est. Cost $46.35 Unrealized +18.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $17.15M Shares 44,086 Est. Cost $208.24 Unrealized +58.3%
MO ALTRIA GROUP INC 0.0%
Value $17.09M Shares 360,693 Est. Cost $30.38 Unrealized +7.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16.96M Shares 161,633 Est. Cost $71.47 Unrealized +20.7%
EL LAUDER ESTEE COS INC 0.0%
Value $16.82M Shares 45,445 Est. Cost $185.89 Unrealized +70.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16.81M Shares 61,887 Est. Cost $134.71 Unrealized +77.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $16.55M Shares 55,575 Est. Cost $157.12 Unrealized +62.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $15.63M Shares 140,985 Est. Cost $46.64 Unrealized +149.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value $15.53M Shares 2,092,155 Est. Cost $9.74 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $15.12M Shares 58,862 Est. Cost $136.96 Unrealized +72.3%
PIONEER NAT RES CO 0.0%
Value $14.83M Shares 81,513 Est. Cost $150.65 Unrealized
GRPN GROUPON INC 0.0%
Value $14.76M Shares 637,291 Est. Cost $35.24 Unrealized -33.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.47M Shares 57,286 Est. Cost $134.92 Unrealized +52.9%
TE CONNECTIVITY LTD 0.0%
Value $14.44M Shares 89,499 Est. Cost $101.87 Unrealized
MET METLIFE INC 0.0%
Value $14.15M Shares 226,438 Est. Cost $36.43 Unrealized +52.0%
MSCI MSCI INC 0.0%
Value $14.05M Shares 22,932 Est. Cost $265.17 Unrealized +126.1%
QURATE RETAIL INC 0.0%
Value $14.04M Shares 1,847,653 Est. Cost $10.14 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $13.93M Shares 217,773 Est. Cost $45.91 Unrealized +27.2%
SLB SCHLUMBERGER LTD 0.0%
Value $13.88M Shares 463,345 Est. Cost $34.91 Unrealized -17.8%
BMI BADGER METER INC 0.0%
Value $13.87M Shares 130,130 Est. Cost $48.80 Unrealized +109.2%
APH AMPHENOL CORP NEW 0.0%
Value $13.84M Shares 158,285 Est. Cost $27.19 Unrealized +43.2%
IQV IQVIA HLDGS INC 0.0%
Value $13.77M Shares 48,814 Est. Cost $159.24 Unrealized +63.0%
ETN EATON CORP PLC 0.0%
Value $13.76M Shares 79,640 Est. Cost $99.49 Unrealized +56.3%
STAG STAG INDL INC 0.0%
Value $13.71M Shares 285,918 Est. Cost $38.67 Unrealized
NEM NEWMONT CORP 0.0%
Value $13.67M Shares 220,461 Est. Cost $36.91 Unrealized +35.0%
W WAYFAIR INC 0.0%
Value $13.5M Shares 71,042 Est. Cost $223.55 Unrealized +5.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.4M Shares 315,415 Est. Cost $31.69 Unrealized +32.6%
D DOMINION ENERGY INC 0.0%
Value $13.37M Shares 170,179 Est. Cost $57.73 Unrealized +7.6%
WELL WELLTOWER INC 0.0%
Value $13.35M Shares 155,666 Est. Cost $56.04 Unrealized +33.9%
POSHMARK INC 0.0%
Value $13.23M Shares 776,880 Est. Cost $22.53 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $13.22M Shares 121,848 Est. Cost $55.57 Unrealized +84.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.14M Shares 231,111 Est. Cost $38.82 Unrealized +33.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13.09M Shares 119,944 Est. Cost $107.13 Unrealized -4.7%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $13.05M Shares 622,631 Est. Cost $26.17 Unrealized -28.2%
FIGS FIGS INC 0.0%
Value $13.01M Shares 471,909 Est. Cost $40.32 Unrealized -18.3%
HUM HUMANA INC 0.0%
Value $12.97M Shares 27,953 Est. Cost $287.21 Unrealized +47.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.88M Shares 312,830 Est. Cost $22.74 Unrealized +40.6%
PRTS CARPARTS COM INC 0.0%
Value $12.83M Shares 1,145,834 Est. Cost $17.01 Unrealized -19.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.82M Shares 141,622 Est. Cost $54.28 Unrealized +34.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.76M Shares 56,286 Est. Cost $87.37 Unrealized +91.5%
WM WASTE MGMT INC DEL 0.0%
Value $12.68M Shares 75,974 Est. Cost $93.46 Unrealized +61.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $12.54M Shares 567,972 Est. Cost $22.78 Unrealized -2.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.52M Shares 32,333 Est. Cost $256.87 Unrealized +35.6%
FDX FEDEX CORP 0.0%
Value $12.48M Shares 48,248 Est. Cost $191.33 Unrealized +14.9%
PSX PHILLIPS 66 0.0%
Value $12.37M Shares 170,707 Est. Cost $61.45 Unrealized +5.3%
CDW CDW CORP 0.0%
Value $12.35M Shares 60,301 Est. Cost $126.77 Unrealized +42.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12.28M Shares 211,415 Est. Cost $35.14 Unrealized +45.2%
TER TERADYNE INC 0.0%
Value $12.13M Shares 74,193 Est. Cost $91.38 Unrealized +51.3%
VLO VALERO ENERGY CORP 0.0%
Value $12.12M Shares 161,355 Est. Cost $49.69 Unrealized +31.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $12.02M Shares 99,895 Est. Cost $60.73 Unrealized +74.9%
TRNO TERRENO RLTY CORP 0.0%
Value $11.86M Shares 139,047 Est. Cost $63.59 Unrealized
CONTEXTLOGIC INC 0.0%
Value $11.79M Shares 3,791,741 Est. Cost $4.82 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.74M Shares 163,386 Est. Cost $38.29 Unrealized +52.8%
TRN TRINITY INDS INC 0.0%
Value $11.67M Shares 386,317 Est. Cost $23.52 Unrealized +2.5%
ENSG ENSIGN GROUP INC 0.0%
Value $11.66M Shares 138,891 Est. Cost $47.98 Unrealized +60.6%
SVB FINANCIAL GROUP 0.0%
Value $11.64M Shares 17,157 Est. Cost $377.82 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $11.55M Shares 111,700 Est. Cost $72.29 Unrealized +19.5%
FUL FULLER H B CO 0.0%
Value $11.53M Shares 142,316 Est. Cost $44.12 Unrealized +58.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.5M Shares 67,766 Est. Cost $75.30 Unrealized +108.2%
BCPC BALCHEM CORP 0.0%
Value $11.49M Shares 68,163 Est. Cost $95.91 Unrealized +63.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.46M Shares 568,526 Est. Cost $24.42 Unrealized -20.1%
UVV UNIVERSAL CORP VA 0.0%
Value $11.44M Shares 208,358 Est. Cost $54.95 Unrealized -9.3%
ALLETE INC 0.0%
Value $11.43M Shares 172,298 Est. Cost $67.76 Unrealized
BARK BARK INC 0.0%
Value $11.43M Shares 2,708,547 Est. Cost $7.95 Unrealized -27.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.38M Shares 105,173 Est. Cost $64.48 Unrealized +37.8%
CNC CENTENE CORP DEL 0.0%
Value $11.38M Shares 138,122 Est. Cost $60.84 Unrealized +20.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.38M Shares 139,928 Est. Cost $44.62 Unrealized +56.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $11.37M Shares 71,971 Est. Cost $128.52 Unrealized +7.2%
HILLENBRAND INC 0.0%
Value $11.33M Shares 217,904 Est. Cost $36.89 Unrealized
BAX BAXTER INTL INC 0.0%
Value $11.33M Shares 131,978 Est. Cost $58.73 Unrealized +24.6%
ANDE ANDERSONS INC 0.0%
Value $11.29M Shares 291,579 Est. Cost $25.26 Unrealized +29.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11.26M Shares 49,094 Est. Cost $88.82 Unrealized +100.7%
LE LANDS END INC NEW 0.0%
Value $11.25M Shares 573,166 Est. Cost $33.31 Unrealized -30.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.24M Shares 50,435 Est. Cost $114.21 Unrealized +50.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.22M Shares 707,270 Est. Cost $13.86 Unrealized -4.8%
FELE FRANKLIN ELEC INC 0.0%
Value $11.19M Shares 118,300 Est. Cost $43.98 Unrealized +94.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $11.18M Shares 478,554 Est. Cost $26.63 Unrealized +9.1%
NSP INSPERITY INC 0.0%
Value $11.18M Shares 94,681 Est. Cost $51.91 Unrealized +100.8%
WDFC WD 40 CO 0.0%
Value $11.18M Shares 45,706 Est. Cost $181.39 Unrealized +19.6%
SCL STEPAN CO 0.0%
Value $11.15M Shares 89,719 Est. Cost $91.67 Unrealized +31.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11.14M Shares 228,258 Est. Cost $56.53 Unrealized -17.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.13M Shares 76,312 Est. Cost $73.24 Unrealized +67.2%
AVA AVISTA CORP 0.0%
Value $11.09M Shares 260,891 Est. Cost $31.11 Unrealized +6.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $11.08M Shares 209,384 Est. Cost $34.41 Unrealized +21.3%
AVNT AVIENT CORPORATION 0.0%
Value $11.06M Shares 197,704 Est. Cost $42.65 Unrealized +15.2%
WOR WORTHINGTON INDS INC 0.0%
Value $11.05M Shares 202,257 Est. Cost $38.41 Unrealized -14.3%
SOUTH JERSEY INDS INC 0.0%
Value $11.05M Shares 423,083 Est. Cost $27.83 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $11.05M Shares 197,138 Est. Cost $64.78 Unrealized +8.5%
HOMB HOME BANCSHARES INC 0.0%
Value $11.01M Shares 451,994 Est. Cost $25.65 Unrealized -4.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $11M Shares 303,651 Est. Cost $28.40 Unrealized +5.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11M Shares 294,899 Est. Cost $20.28 Unrealized +52.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.96M Shares 106,680 Est. Cost $54.94 Unrealized +75.1%
GATX GATX CORP 0.0%
Value $10.95M Shares 105,126 Est. Cost $56.44 Unrealized +63.9%
LKFN LAKELAND FINL CORP 0.0%
Value $10.95M Shares 136,609 Est. Cost $55.53 Unrealized +18.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $10.91M Shares 226,617 Est. Cost $34.15 Unrealized +16.7%
HTO SJW GROUP 0.0%
Value $10.9M Shares 148,861 Est. Cost $58.78 Unrealized +18.3%
FULT FULTON FINL CORP PA 0.0%
Value $10.89M Shares 640,615 Est. Cost $13.64 Unrealized +1.1%
ALL ALLSTATE CORP 0.0%
Value $10.88M Shares 92,467 Est. Cost $66.06 Unrealized +61.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $10.87M Shares 145,950 Est. Cost $51.25 Unrealized +24.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $10.86M Shares 134,504 Est. Cost $27.01 Unrealized +8.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $10.86M Shares 46,057 Est. Cost $136.83 Unrealized +50.8%
TXNM PNM RES INC 0.0%
Value $10.85M Shares 237,755 Est. Cost $48.40 Unrealized -0.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $10.84M Shares 453,737 Est. Cost $19.99 Unrealized +13.9%
MTRN MATERION CORP 0.0%
Value $10.79M Shares 117,368 Est. Cost $73.49 Unrealized +13.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $10.78M Shares 477,135 Est. Cost $18.26 Unrealized +4.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.78M Shares 67,505 Est. Cost $87.89 Unrealized +72.3%
REAL THE REALREAL INC 0.0%
Value $10.76M Shares 927,074 Est. Cost $17.57 Unrealized -25.2%
DUKE REALTY CORP 0.0%
Value $10.76M Shares 163,907 Est. Cost $32.56 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $10.73M Shares 58,666 Est. Cost $141.23 Unrealized +47.7%
BRC BRADY CORP 0.0%
Value $10.73M Shares 199,057 Est. Cost $36.27 Unrealized +34.7%
CTVA CORTEVA INC 0.0%
Value $10.67M Shares 225,574 Est. Cost $30.54 Unrealized +42.6%
SFIX STITCH FIX INC 0.0%
Value $10.64M Shares 562,616 Est. Cost $29.66 Unrealized -3.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $10.63M Shares 130,401 Est. Cost $67.78 Unrealized +5.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.61M Shares 240,737 Est. Cost $19.83 Unrealized +69.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.6M Shares 67,977 Est. Cost $102.86 Unrealized +38.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $10.56M Shares 576,604 Est. Cost $17.59 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $10.52M Shares 95,101 Est. Cost $52.66 Unrealized +106.3%
BANF BANCFIRST CORP 0.0%
Value $10.52M Shares 149,025 Est. Cost $45.18 Unrealized +35.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $10.5M Shares 590,110 Est. Cost $26.37 Unrealized -26.3%
GFF GRIFFON CORP 0.0%
Value $10.49M Shares 368,398 Est. Cost $21.94 Unrealized +1.2%
IHS MARKIT LTD 0.0%
Value $10.46M Shares 78,709 Est. Cost $87.66 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.46M Shares 6,161 Est. Cost $905.47 Unrealized +67.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $10.42M Shares 248,813 Est. Cost $37.89 Unrealized -5.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $10.41M Shares 207,271 Est. Cost $50.51 Unrealized -1.6%
SPARTANNASH CO 0.0%
Value $10.39M Shares 403,491 Est. Cost $19.32 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $10.37M Shares 112,089 Est. Cost $61.75 Unrealized +30.5%
TMP TOMPKINS FINL CORP 0.0%
Value $10.36M Shares 123,985 Est. Cost $60.37 Unrealized +15.5%
WSBC WESBANCO INC 0.0%
Value $10.36M Shares 296,129 Est. Cost $23.44 Unrealized +50.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $10.35M Shares 244,235 Est. Cost $25.19 Unrealized +52.7%
KWR QUAKER HOUGHTON 0.0%
Value $10.35M Shares 44,844 Est. Cost $190.33 Unrealized +27.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $10.32M Shares 174,900 Est. Cost $68.88 Unrealized +20.6%
ARISTA NETWORKS INC 0.0%
Value $10.32M Shares 71,761 Est. Cost $166.50 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.3M Shares 49,862 Est. Cost $123.01 Unrealized +69.9%
TWITTER INC 0.0%
Value $10.29M Shares 238,015 Est. Cost $41.83 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $10.27M Shares 347,057 Est. Cost $28.98 Unrealized +4.8%
MCK MCKESSON CORP 0.0%
Value $10.26M Shares 41,275 Est. Cost $158.89 Unrealized +35.2%
WMB WILLIAMS COS INC 0.0%
Value $10.26M Shares 393,812 Est. Cost $17.91 Unrealized +27.0%
PREMIER FINANCIAL CORP 0.0%
Value $10.25M Shares 331,760 Est. Cost $28.64 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $10.23M Shares 127,527 Est. Cost $51.93 Unrealized +48.6%
HNI HNI CORP 0.0%
Value $10.22M Shares 243,176 Est. Cost $29.04 Unrealized +37.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $10.18M Shares 262,916 Est. Cost $37.04 Unrealized +6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.18M Shares 67,531 Est. Cost $115.59 Unrealized +12.1%
LAKELAND BANCORP INC 0.0%
Value $10.17M Shares 535,650 Est. Cost $17.54 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $10.16M Shares 239,645 Est. Cost $57.36 Unrealized -34.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $10.12M Shares 179,476 Est. Cost $24.15 Unrealized +73.6%
CHCO CITY HLDG CO 0.0%
Value $10.11M Shares 123,582 Est. Cost $68.56 Unrealized +3.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.09M Shares 712,447 Est. Cost $10.63 Unrealized -0.7%
LNN LINDSAY CORP 0.0%
Value $10.08M Shares 66,327 Est. Cost $98.87 Unrealized +47.5%
EPAM EPAM SYS INC 0.0%
Value $10.01M Shares 14,977 Est. Cost $549.72 Unrealized +17.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10M Shares 245,944 Est. Cost $32.26 Unrealized -0.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.961M Shares 238,208 Est. Cost $32.24 Unrealized +28.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.953M Shares 80,316 Est. Cost $87.12 Unrealized +23.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $9.94M Shares 105,803 Est. Cost $97.89 Unrealized -12.5%
SANDY SPRING BANCORP INC 0.0%
Value $9.927M Shares 206,479 Est. Cost $43.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.896M Shares 5,661 Est. Cost $20.85 Unrealized +68.9%
MATW MATTHEWS INTL CORP 0.0%
Value $9.876M Shares 269,361 Est. Cost $35.47 Unrealized -11.6%
ATRION CORP 0.0%
Value $9.81M Shares 13,917 Est. Cost $631.25 Unrealized
STT STATE STR CORP 0.0%
Value $9.789M Shares 105,274 Est. Cost $62.60 Unrealized +30.9%
BRYN MAWR BK CORP 0.0%
Value $9.774M Shares 217,151 Est. Cost $28.63 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $9.749M Shares 30,647 Est. Cost $183.78 Unrealized +59.3%
CPNG COUPANG INC 0.0%
Value $9.662M Shares 328,883 Est. Cost $34.36 Unrealized -18.1%
ABM ABM INDS INC 0.0%
Value $9.654M Shares 236,370 Est. Cost $33.12 Unrealized +25.0%
NEENAH INC 0.0%
Value $9.583M Shares 207,083 Est. Cost $49.94 Unrealized
YUM YUM BRANDS INC 0.0%
Value $9.487M Shares 68,327 Est. Cost $86.02 Unrealized +37.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.471M Shares 46,878 Est. Cost $124.25 Unrealized +43.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.461M Shares 242,234 Est. Cost $36.22 Unrealized +11.4%
DISCOVER FINL SVCS 0.0%
Value $9.421M Shares 81,524 Est. Cost $77.88 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $9.39M Shares 31,130 Est. Cost $148.25 Unrealized +87.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.377M Shares 45,409 Est. Cost $113.15 Unrealized +65.3%
APTIV PLC 0.0%
Value $9.367M Shares 56,784 Est. Cost $117.22 Unrealized
CERNER CORP 0.0%
Value $9.324M Shares 100,409 Est. Cost $68.15 Unrealized
OKE ONEOK INC NEW 0.0%
Value $9.322M Shares 158,655 Est. Cost $33.14 Unrealized +49.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.305M Shares 590,025 Est. Cost $10.34 Unrealized +29.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.296M Shares 18,844 Est. Cost $314.00 Unrealized +59.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.282M Shares 171,115 Est. Cost $29.36 Unrealized +73.6%
IT GARTNER INC 0.0%
Value $9.089M Shares 27,187 Est. Cost $167.20 Unrealized +92.3%
GLW CORNING INC 0.0%
Value $9.023M Shares 242,332 Est. Cost $26.33 Unrealized +26.6%
QRVO QORVO INC 0.0%
Value $9.011M Shares 57,621 Est. Cost $112.62 Unrealized +41.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.988M Shares 49,162 Est. Cost $121.49 Unrealized +34.7%
SRE SEMPRA 0.0%
Value $8.875M Shares 67,091 Est. Cost $51.58 Unrealized +7.5%
NTAP NETAPP INC 0.0%
Value $8.702M Shares 94,592 Est. Cost $59.29 Unrealized +37.5%
AZO AUTOZONE INC 0.0%
Value $8.686M Shares 4,143 Est. Cost $1113.95 Unrealized +67.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.648M Shares 34,460 Est. Cost $157.27 Unrealized +35.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.6M Shares 296,657 Est. Cost $37.03 Unrealized -20.0%
NDAQ NASDAQ INC 0.0%
Value $8.56M Shares 40,750 Est. Cost $24.98 Unrealized +157.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.42M Shares 35,451 Est. Cost $159.06 Unrealized +40.6%
AME AMETEK INC 0.0%
Value $8.332M Shares 56,679 Est. Cost $77.45 Unrealized +71.8%
VTR VENTAS INC 0.0%
Value $8.307M Shares 162,472 Est. Cost $46.36 Unrealized -2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.285M Shares 190,251 Est. Cost $19.44 Unrealized +91.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.261M Shares 38,743 Est. Cost $183.53 Unrealized +10.9%
RMD RESMED INC 0.0%
Value $8.251M Shares 31,684 Est. Cost $159.89 Unrealized +56.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.249M Shares 89,442 Est. Cost $60.77 Unrealized +12.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.037M Shares 13,501 Est. Cost $376.32 Unrealized +50.9%
GIS GENERAL MLS INC 0.0%
Value $8.011M Shares 118,886 Est. Cost $43.86 Unrealized +26.0%
LEN LENNAR CORP 0.0%
Value $8.001M Shares 68,881 Est. Cost $57.71 Unrealized +66.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.988M Shares 22,896 Est. Cost $201.72 Unrealized +52.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.98M Shares 115,599 Est. Cost $40.03 Unrealized +62.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.917M Shares 170,690 Est. Cost $29.81 Unrealized +46.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.889M Shares 90,611 Est. Cost $57.74 Unrealized +35.8%
KR KROGER CO 0.0%
Value $7.86M Shares 173,669 Est. Cost $27.16 Unrealized +41.7%
GPN GLOBAL PMTS INC 0.0%
Value $7.725M Shares 57,156 Est. Cost $144.62 Unrealized -8.4%
BX BLACKSTONE INC 0.0%
Value $7.646M Shares 59,093 Est. Cost $44.54 Unrealized +160.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.612M Shares 210,914 Est. Cost $25.57 Unrealized +7.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.593M Shares 160,682 Est. Cost $29.90 Unrealized +34.7%
DHI D R HORTON INC 0.0%
Value $7.58M Shares 69,899 Est. Cost $53.50 Unrealized +72.5%
KEY KEYCORP 0.0%
Value $7.484M Shares 323,553 Est. Cost $11.27 Unrealized +66.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.331M Shares 336,213 Est. Cost $10.36 Unrealized +85.3%
BALL BALL CORP 0.0%
Value $7.274M Shares 75,539 Est. Cost $66.97 Unrealized +30.5%
HSY HERSHEY CO 0.0%
Value $7.237M Shares 37,403 Est. Cost $111.18 Unrealized +47.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.197M Shares 38,117 Est. Cost $114.83 Unrealized +39.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.169M Shares 71,416 Est. Cost $73.22 Unrealized +26.9%
UDR UDR INC 0.0%
Value $7.146M Shares 119,114 Est. Cost $32.44 Unrealized +47.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.105M Shares 104,620 Est. Cost $35.73 Unrealized +58.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.096M Shares 73,108 Est. Cost $63.41 Unrealized +25.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.088M Shares 106,238 Est. Cost $45.99 Unrealized +19.6%
EFX EQUIFAX INC 0.0%
Value $7.052M Shares 24,083 Est. Cost $151.87 Unrealized +77.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.014M Shares 38,815 Est. Cost $141.22 Unrealized +19.4%
KIM KIMCO RLTY CORP 0.0%
Value $6.971M Shares 282,818 Est. Cost $14.47 Unrealized +32.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.969M Shares 12,952 Est. Cost $360.03 Unrealized +43.8%
INCY INCYTE CORP 0.0%
Value $6.969M Shares 94,952 Est. Cost $87.79 Unrealized -23.2%
NTRS NORTHERN TR CORP 0.0%
Value $6.911M Shares 57,777 Est. Cost $72.24 Unrealized +45.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.905M Shares 64,033 Est. Cost $69.02 Unrealized +29.5%
HESS CORP 0.0%
Value $6.859M Shares 92,638 Est. Cost $63.33 Unrealized
HAL HALLIBURTON CO 0.0%
Value $6.856M Shares 299,766 Est. Cost $23.70 Unrealized -8.1%
TSN TYSON FOODS INC 0.0%
Value $6.85M Shares 78,594 Est. Cost $60.55 Unrealized +19.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.816M Shares 283,271 Est. Cost $22.38 Unrealized -0.1%
RVTY PERKINELMER INC 0.0%
Value $6.79M Shares 33,771 Est. Cost $121.89 Unrealized +46.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.752M Shares 65,883 Est. Cost $67.79 Unrealized +27.4%
VTRS VIATRIS INC 0.0%
Value $6.733M Shares 497,747 Est. Cost $11.97 Unrealized -7.1%
CE CELANESE CORP DEL 0.0%
Value $6.718M Shares 39,974 Est. Cost $114.02 Unrealized +33.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.589M Shares 18,387 Est. Cost $89.72 Unrealized +84.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.577M Shares 10,338 Est. Cost $382.64 Unrealized +36.0%
ES EVERSOURCE ENERGY 0.0%
Value $6.571M Shares 72,228 Est. Cost $61.59 Unrealized +18.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $6.538M Shares 20,810 Est. Cost $205.23 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.533M Shares 39,118 Est. Cost $133.28 Unrealized +15.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.521M Shares 152,219 Est. Cost $40.64 Unrealized +7.5%
DTE DTE ENERGY CO 0.0%
Value $6.517M Shares 54,525 Est. Cost $76.45 Unrealized +30.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.514M Shares 422,439 Est. Cost $10.04 Unrealized +29.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.409M Shares 22,839 Est. Cost $257.69 Unrealized +22.5%
ETR ENTERGY CORP NEW 0.0%
Value $6.32M Shares 56,103 Est. Cost $34.75 Unrealized +29.9%
CMI CUMMINS INC 0.0%
Value $6.159M Shares 28,231 Est. Cost $165.73 Unrealized +24.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.113M Shares 54,101 Est. Cost $79.26 Unrealized +6.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.056M Shares 65,194 Est. Cost $62.66 Unrealized +49.2%
COOPER COS INC 0.0%
Value $5.972M Shares 14,257 Est. Cost $349.14 Unrealized
HOLX HOLOGIC INC 0.0%
Value $5.908M Shares 77,166 Est. Cost $58.82 Unrealized +25.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.855M Shares 50,838 Est. Cost $77.46 Unrealized +18.4%
MTB M & T BK CORP 0.0%
Value $5.825M Shares 37,927 Est. Cost $109.27 Unrealized +22.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.8M Shares 75,258 Est. Cost $54.95 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.769M Shares 45,417 Est. Cost $120.79 Unrealized +4.5%
RSG REPUBLIC SVCS INC 0.0%
Value $5.76M Shares 41,309 Est. Cost $70.23 Unrealized +79.4%
CTRA COTERRA ENERGY INC 0.0%
Value $5.751M Shares 302,748 Est. Cost $16.10 Unrealized +4.8%
GEN NORTONLIFELOCK INC 0.0%
Value $5.699M Shares 219,362 Est. Cost $18.00 Unrealized +28.9%
SNOW SNOWFLAKE INC 0.0%
Value $5.672M Shares 16,744 Est. Cost $296.64 Unrealized +17.5%
IRM IRON MTN INC NEW 0.0%
Value $5.629M Shares 107,559 Est. Cost $25.13 Unrealized +59.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.621M Shares 86,206 Est. Cost $44.50 Unrealized -2.7%
GRMN GARMIN LTD 0.0%
Value $5.556M Shares 40,807 Est. Cost $72.11 Unrealized +82.3%
CMS CMS ENERGY CORP 0.0%
Value $5.514M Shares 84,773 Est. Cost $47.90 Unrealized +12.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.501M Shares 140,741 Est. Cost $41.73 Unrealized -6.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.454M Shares 16,859 Est. Cost $221.10 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.452M Shares 41,813 Est. Cost $96.23 Unrealized +27.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.45M Shares 75,366 Est. Cost $41.94 Unrealized +43.4%
EIX EDISON INTL 0.0%
Value $5.449M Shares 79,848 Est. Cost $45.82 Unrealized +14.9%
VMC VULCAN MATLS CO 0.0%
Value $5.439M Shares 26,196 Est. Cost $132.41 Unrealized +41.5%
FE FIRSTENERGY CORP 0.0%
Value $5.426M Shares 130,474 Est. Cost $28.12 Unrealized +16.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.424M Shares 12,310 Est. Cost $276.13 Unrealized +43.1%
FTV FORTIVE CORP 0.0%
Value $5.398M Shares 70,764 Est. Cost $46.38 Unrealized +19.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.388M Shares 35,764 Est. Cost $83.96 Unrealized +53.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.361M Shares 22,466 Est. Cost $24.98 Unrealized +63.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.295M Shares 12,754 Est. Cost $306.83 Unrealized +51.2%
STE STERIS PLC 0.0%
Value $5.292M Shares 21,749 Est. Cost $166.09 Unrealized +32.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.282M Shares 45,143 Est. Cost $83.37 Unrealized +31.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.268M Shares 56,326 Est. Cost $77.28 Unrealized +31.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.183M Shares 115,495 Est. Cost $33.80 Unrealized +32.8%
BIO BIO RAD LABS INC 0.0%
Value $5.174M Shares 6,846 Est. Cost $504.85 Unrealized +48.2%
POOL POOL CORP 0.0%
Value $5.173M Shares 9,141 Est. Cost $317.64 Unrealized +56.6%
CSGP COSTAR GROUP INC 0.0%
Value $5.16M Shares 65,285 Est. Cost $83.87 Unrealized +0.0%
MOS MOSAIC CO NEW 0.0%
Value $5.152M Shares 131,105 Est. Cost $25.47 Unrealized +36.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.137M Shares 38,650 Est. Cost $72.07 Unrealized +62.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.107M Shares 24,976 Est. Cost $125.83 Unrealized +46.9%
BBY BEST BUY INC 0.0%
Value $5.096M Shares 50,153 Est. Cost $58.07 Unrealized +61.5%
FDS FACTSET RESH SYS INC 0.0%
Value $5.09M Shares 10,473 Est. Cost $211.40 Unrealized +103.9%
CATALENT INC 0.0%
Value $5.008M Shares 39,115 Est. Cost $93.07 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $4.99M Shares 14,176 Est. Cost $262.85 Unrealized +57.8%
IR INGERSOLL RAND INC 0.0%
Value $4.977M Shares 80,443 Est. Cost $43.54 Unrealized +30.1%
AZN ASTRAZENECA PLC 0.0%
Value $4.974M Shares 85,394 Est. Cost $52.10 Unrealized
WAT WATERS CORP 0.0%
Value $4.944M Shares 13,268 Est. Cost $228.34 Unrealized +53.2%
AES AES CORP 0.0%
Value $4.906M Shares 201,921 Est. Cost $16.69 Unrealized +23.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.905M Shares 14,929 Est. Cost $304.82 Unrealized +8.4%
LKQ LKQ CORP 0.0%
Value $4.89M Shares 81,472 Est. Cost $32.43 Unrealized +56.6%
URI UNITED RENTALS INC 0.0%
Value $4.889M Shares 14,715 Est. Cost $205.42 Unrealized +68.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.843M Shares 11,085 Est. Cost $367.05 Unrealized +18.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.828M Shares 277,600 Est. Cost $12.77 Unrealized +9.3%
AEE AMEREN CORP 0.0%
Value $4.817M Shares 54,129 Est. Cost $55.74 Unrealized +34.6%
KELLOGG CO 0.0%
Value $4.791M Shares 74,374 Est. Cost $49.49 Unrealized +3.2%
TRMB TRIMBLE INC 0.0%
Value $4.752M Shares 54,490 Est. Cost $65.07 Unrealized +32.0%
PPL PPL CORP 0.0%
Value $4.743M Shares 157,792 Est. Cost $22.80 Unrealized +9.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.706M Shares 100,177 Est. Cost $33.80 Unrealized +21.4%
WRB BERKLEY W R CORP 0.0%
Value $4.698M Shares 57,025 Est. Cost $21.72 Unrealized +47.3%
CPT CAMDEN PPTY TR 0.0%
Value $4.672M Shares 26,144 Est. Cost $74.28 Unrealized +91.6%
CAG CONAGRA BRANDS INC 0.0%
Value $4.642M Shares 135,974 Est. Cost $26.44 Unrealized +2.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.617M Shares 26,683 Est. Cost $99.08 Unrealized +41.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.59M Shares 365,759 Est. Cost $11.03 Unrealized +6.6%
L LOEWS CORP 0.0%
Value $4.59M Shares 79,463 Est. Cost $44.52 Unrealized +25.6%
BRO BROWN & BROWN INC 0.0%
Value $4.582M Shares 65,209 Est. Cost $33.96 Unrealized +84.9%
ENTG ENTEGRIS INC 0.0%
Value $4.563M Shares 32,925 Est. Cost $86.75 Unrealized +58.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.56M Shares 22,089 Est. Cost $128.22 Unrealized +43.6%
OMC OMNICOM GROUP INC 0.0%
Value $4.554M Shares 62,166 Est. Cost $57.92 Unrealized +6.1%
EG EVEREST RE GROUP LTD 0.0%
Value $4.551M Shares 16,622 Est. Cost $190.12 Unrealized +31.7%
INVH INVITATION HOMES INC 0.0%
Value $4.478M Shares 98,762 Est. Cost $23.91 Unrealized +50.7%
EMN EASTMAN CHEM CO 0.0%
Value $4.457M Shares 36,868 Est. Cost $74.35 Unrealized +28.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4.425M Shares 10,729 Est. Cost $283.97 Unrealized +36.8%
TECH BIO-TECHNE CORP 0.0%
Value $4.416M Shares 8,535 Est. Cost $80.10 Unrealized +50.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.406M Shares 117,651 Est. Cost $18.51 Unrealized +67.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.399M Shares 40,879 Est. Cost $79.47 Unrealized +10.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.384M Shares 19,234 Est. Cost $143.36 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.35M Shares 10,577 Est. Cost $283.77 Unrealized +31.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.339M Shares 24,414 Est. Cost $135.63 Unrealized +28.5%
WOLFSPEED INC 0.0%
Value $4.315M Shares 38,603 Est. Cost $111.78 Unrealized
XYL XYLEM INC 0.0%
Value $4.269M Shares 35,592 Est. Cost $81.05 Unrealized +45.7%
JACOBS ENGR GROUP INC 0.0%
Value $4.264M Shares 30,622 Est. Cost $91.32 Unrealized
CITRIX SYS INC 0.0%
Value $4.205M Shares 44,472 Est. Cost $97.21 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $4.189M Shares 30,767 Est. Cost $106.01 Unrealized +11.7%
KMX CARMAX INC 0.0%
Value $4.169M Shares 32,013 Est. Cost $88.39 Unrealized +58.4%
LFUS LITTELFUSE INC 0.0%
Value $4.165M Shares 13,239 Est. Cost $188.18 Unrealized +60.7%
REG REGENCY CTRS CORP 0.0%
Value $4.153M Shares 55,106 Est. Cost $45.52 Unrealized +33.6%
MARATHON OIL CORP 0.0%
Value $4.144M Shares 252,423 Est. Cost $13.79 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.134M Shares 10,968 Est. Cost $260.42 Unrealized +49.2%
CSGS CSG SYS INTL INC 0.0%
Value $4.117M Shares 71,441 Est. Cost $41.35 Unrealized +17.5%
TXT TEXTRON INC 0.0%
Value $4.108M Shares 53,192 Est. Cost $54.34 Unrealized +36.0%
RHI ROBERT HALF INTL INC 0.0%
Value $4.086M Shares 36,631 Est. Cost $86.46 Unrealized +28.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value $4.056M Shares 37,637 Est. Cost $56.55 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $4.049M Shares 7,175 Est. Cost $347.82 Unrealized +38.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.036M Shares 57,842 Est. Cost $58.63 Unrealized +9.1%
SUI SUN CMNTYS INC 0.0%
Value $4.031M Shares 19,201 Est. Cost $111.59 Unrealized
APA APA CORPORATION 0.0%
Value $3.988M Shares 148,301 Est. Cost $17.15 Unrealized +36.4%
FFIV F5 INC 0.0%
Value $3.98M Shares 16,264 Est. Cost $161.18 Unrealized +37.7%
NRG NRG ENERGY INC 0.0%
Value $3.977M Shares 92,319 Est. Cost $28.83 Unrealized +21.2%
NATIONAL INSTRS CORP 0.0%
Value $3.945M Shares 90,356 Est. Cost $42.30 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3.938M Shares 55,647 Est. Cost $35.72 Unrealized +60.6%
WHR WHIRLPOOL CORP 0.0%
Value $3.836M Shares 16,347 Est. Cost $170.03 Unrealized +29.2%
AVT AVNET INC 0.0%
Value $3.835M Shares 93,010 Est. Cost $33.77 Unrealized +2.7%
NVR NVR INC 0.0%
Value $3.824M Shares 647 Est. Cost $3721.68 Unrealized +41.8%
AIZ ASSURANT INC 0.0%
Value $3.791M Shares 24,329 Est. Cost $83.55 Unrealized +76.7%
VNO VORNADO RLTY TR 0.0%
Value $3.771M Shares 90,072 Est. Cost $56.63 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $3.757M Shares 35,966 Est. Cost $89.48 Unrealized +28.2%
KKR KKR & CO INC 0.0%
Value $3.75M Shares 50,340 Est. Cost $35.96 Unrealized +98.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.741M Shares 17,277 Est. Cost $125.30 Unrealized +58.8%
IVZ INVESCO LTD 0.0%
Value $3.716M Shares 161,440 Est. Cost $16.94 Unrealized +19.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.706M Shares 16,551 Est. Cost $238.13 Unrealized
FOXA FOX CORP 0.0%
Value $3.696M Shares 100,182 Est. Cost $31.56 Unrealized +18.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.688M Shares 132,144 Est. Cost $20.74 Unrealized +15.8%
SNAP SNAP INC 0.0%
Value $3.629M Shares 77,171 Est. Cost $34.61 Unrealized +62.6%
BWA BORGWARNER INC 0.0%
Value $3.617M Shares 80,243 Est. Cost $34.90 Unrealized +8.3%
FMC FMC CORP 0.0%
Value $3.615M Shares 32,890 Est. Cost $76.99 Unrealized +13.3%
VIACOMCBS INC 0.0%
Value $3.614M Shares 119,755 Est. Cost $38.98 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.602M Shares 152,459 Est. Cost $18.08 Unrealized
WAB WABTEC 0.0%
Value $3.553M Shares 38,568 Est. Cost $73.42 Unrealized +22.0%
ABIOMED INC 0.0%
Value $3.548M Shares 9,882 Est. Cost $289.02 Unrealized
IEX IDEX CORP 0.0%
Value $3.547M Shares 15,009 Est. Cost $157.72 Unrealized +36.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.506M Shares 57,032 Est. Cost $41.43 Unrealized +20.8%
SYNA SYNAPTICS INC 0.0%
Value $3.504M Shares 12,105 Est. Cost $145.88 Unrealized +63.8%
SNA SNAP ON INC 0.0%
Value $3.479M Shares 16,150 Est. Cost $149.34 Unrealized +28.3%
JLL JONES LANG LASALLE INC 0.0%
Value $3.477M Shares 12,910 Est. Cost $138.24 Unrealized +86.6%
GL GLOBE LIFE INC 0.0%
Value $3.477M Shares 37,113 Est. Cost $87.11 Unrealized +2.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.406M Shares 44,274 Est. Cost $80.18 Unrealized -0.4%
MAS MASCO CORP 0.0%
Value $3.384M Shares 48,175 Est. Cost $41.33 Unrealized +44.7%
PTC PTC INC 0.0%
Value $3.38M Shares 27,898 Est. Cost $97.27 Unrealized +23.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.365M Shares 19,846 Est. Cost $112.91 Unrealized +64.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.345M Shares 31,279 Est. Cost $59.14 Unrealized +36.7%
EWJ ISHARES INC 0.0%
Value $3.315M Shares 49,500 Est. Cost $70.25 Unrealized
EVRG EVERGY INC 0.0%
Value $3.307M Shares 48,199 Est. Cost $47.22 Unrealized +16.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.301M Shares 59,171 Est. Cost $57.18 Unrealized -3.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.245M Shares 27,452 Est. Cost $41.22 Unrealized +203.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.241M Shares 48,894 Est. Cost $38.14 Unrealized +80.2%
TWLO TWILIO INC 0.0%
Value $3.238M Shares 12,297 Est. Cost $217.39 Unrealized +37.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.231M Shares 36,324 Est. Cost $72.47 Unrealized +22.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.228M Shares 47,284 Est. Cost $41.05 Unrealized +36.8%
PWR QUANTA SVCS INC 0.0%
Value $3.224M Shares 28,121 Est. Cost $57.58 Unrealized +98.9%
MKSI MKS INSTRS INC 0.0%
Value $3.218M Shares 18,472 Est. Cost $118.24 Unrealized +27.8%
LIFE STORAGE INC 0.0%
Value $3.214M Shares 20,988 Est. Cost $102.16 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $3.203M Shares 14,717 Est. Cost $91.10 Unrealized +129.9%
BNTX BIONTECH SE 0.0%
Value $3.199M Shares 12,408 Est. Cost $149.15 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.196M Shares 158,835 Est. Cost $28.71 Unrealized -25.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.191M Shares 26,666 Est. Cost $69.24 Unrealized +55.6%
CMA COMERICA INC 0.0%
Value $3.174M Shares 36,496 Est. Cost $49.64 Unrealized +41.5%
LNG CHENIERE ENERGY INC 0.0%
Value $3.166M Shares 31,216 Est. Cost $56.41 Unrealized +84.9%
SMTC SEMTECH CORP 0.0%
Value $3.165M Shares 35,582 Est. Cost $64.03 Unrealized +33.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.139M Shares 38,708 Est. Cost $52.29 Unrealized
VICI VICI PPTYS INC 0.0%
Value $3.134M Shares 104,095 Est. Cost $17.71 Unrealized +30.7%
JUNIPER NETWORKS INC 0.0%
Value $3.131M Shares 87,707 Est. Cost $27.99 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $3.126M Shares 114,930 Est. Cost $17.42 Unrealized
OVV OVINTIV INC 0.0%
Value $3.096M Shares 91,896 Est. Cost $18.22 Unrealized +96.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.088M Shares 78,545 Est. Cost $39.82 Unrealized -5.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.047M Shares 16,320 Est. Cost $171.42 Unrealized +2.7%
TPR TAPESTRY INC 0.0%
Value $3.024M Shares 74,482 Est. Cost $32.42 Unrealized +13.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.983M Shares 12,434 Est. Cost $142.42 Unrealized +44.2%
CPB CAMPBELL SOUP CO 0.0%
Value $2.978M Shares 68,551 Est. Cost $39.05 Unrealized -7.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.954M Shares 22,783 Est. Cost $121.56 Unrealized +3.5%
NWSA NEWS CORP NEW 0.0%
Value $2.951M Shares 132,325 Est. Cost $15.87 Unrealized +38.9%
CYRUSONE INC 0.0%
Value $2.912M Shares 32,455 Est. Cost $63.47 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.905M Shares 35,560 Est. Cost $43.57 Unrealized +67.7%
HAS HASBRO INC 0.0%
Value $2.895M Shares 28,439 Est. Cost $73.92 Unrealized +9.2%
SJM SMUCKER J M CO 0.0%
Value $2.89M Shares 21,274 Est. Cost $92.19 Unrealized +20.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.888M Shares 76,735 Est. Cost $52.23 Unrealized -29.7%
TTD THE TRADE DESK INC 0.0%
Value $2.88M Shares 31,426 Est. Cost $67.51 Unrealized +29.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.878M Shares 42,976 Est. Cost $43.94 Unrealized +42.1%
TTEK TETRA TECH INC NEW 0.0%
Value $2.874M Shares 16,932 Est. Cost $23.85 Unrealized +44.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.864M Shares 54,968 Est. Cost $58.08 Unrealized -6.8%
PHM PULTE GROUP INC 0.0%
Value $2.842M Shares 49,688 Est. Cost $32.26 Unrealized +52.7%
SAIA SAIA INC 0.0%
Value $2.801M Shares 8,309 Est. Cost $200.54 Unrealized +54.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.8M Shares 63,928 Est. Cost $67.02 Unrealized -30.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.767M Shares 69,435 Est. Cost $41.52 Unrealized -6.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.752M Shares 43,553 Est. Cost $41.73 Unrealized +53.0%
SYNEOS HEALTH INC 0.0%
Value $2.728M Shares 26,570 Est. Cost $53.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.692M Shares 30,470 Est. Cost $88.78 Unrealized -7.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.692M Shares 22,198 Est. Cost $75.77 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $2.691M Shares 82,943 Est. Cost $38.70 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.678M Shares 38,698 Est. Cost $47.53 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $2.673M Shares 79,950 Est. Cost $26.30 Unrealized +39.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.666M Shares 66,315 Est. Cost $27.47 Unrealized +35.9%
TRGP TARGA RES CORP 0.0%
Value $2.665M Shares 51,011 Est. Cost $30.55 Unrealized +60.5%
NET CLOUDFLARE INC 0.0%
Value $2.637M Shares 20,054 Est. Cost $99.11 Unrealized +69.1%
CAR AVIS BUDGET GROUP 0.0%
Value $2.63M Shares 12,681 Est. Cost $71.99 Unrealized +192.5%
MDB MONGODB INC 0.0%
Value $2.605M Shares 4,921 Est. Cost $327.23 Unrealized +56.5%
RL RALPH LAUREN CORP 0.0%
Value $2.594M Shares 21,814 Est. Cost $99.09 Unrealized +10.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.592M Shares 50,975 Est. Cost $32.86 Unrealized +41.8%
VEEV VEEVA SYS INC 0.0%
Value $2.567M Shares 10,047 Est. Cost $178.44 Unrealized +62.9%
AZTA AZENTA INC 0.0%
Value $2.554M Shares 24,764 Est. Cost $88.00 Unrealized +23.1%
OMCL OMNICELL COM 0.0%
Value $2.545M Shares 14,103 Est. Cost $118.86 Unrealized +45.9%
M MACYS INC 0.0%
Value $2.535M Shares 96,827 Est. Cost $23.47 Unrealized +16.2%
WPC WP CAREY INC 0.0%
Value $2.53M Shares 30,835 Est. Cost $68.89 Unrealized
DISCOVERY INC 0.0%
Value $2.525M Shares 110,229 Est. Cost $23.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.493M Shares 11,540 Est. Cost $122.95 Unrealized +59.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.48M Shares 28,290 Est. Cost $69.62 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.468M Shares 76,668 Est. Cost $42.09 Unrealized -22.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.45M Shares 43,210 Est. Cost $38.51 Unrealized +28.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.417M Shares 75,903 Est. Cost $20.09 Unrealized +51.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.415M Shares 22,541 Est. Cost $73.72 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.384M Shares 14,441 Est. Cost $151.91 Unrealized +4.1%
ROL ROLLINS INC 0.0%
Value $2.378M Shares 69,535 Est. Cost $30.96 Unrealized +7.2%
NIELSEN HLDGS PLC 0.0%
Value $2.374M Shares 115,714 Est. Cost $23.03 Unrealized
ALLE ALLEGION PLC 0.0%
Value $2.346M Shares 17,704 Est. Cost $95.48 Unrealized +29.5%
OGN ORGANON & CO 0.0%
Value $2.346M Shares 77,040 Est. Cost $26.94 Unrealized +0.1%
HSIC HENRY SCHEIN INC 0.0%
Value $2.34M Shares 30,167 Est. Cost $66.35 Unrealized +15.2%
CROX CROCS INC 0.0%
Value $2.34M Shares 18,258 Est. Cost $83.41 Unrealized +84.7%
WESTROCK CO 0.0%
Value $2.339M Shares 52,754 Est. Cost $50.92 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.328M Shares 32,991 Est. Cost $57.22 Unrealized -2.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.294M Shares 127,799 Est. Cost $26.93 Unrealized -28.8%
NI NISOURCE INC 0.0%
Value $2.278M Shares 82,525 Est. Cost $19.16 Unrealized +15.9%
II-VI INC 0.0%
Value $2.272M Shares 33,248 Est. Cost $60.80 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.242M Shares 13,184 Est. Cost $113.56 Unrealized +47.4%
HEALTHCARE RLTY TR 0.0%
Value $2.214M Shares 69,981 Est. Cost $29.95 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $2.206M Shares 33,310 Est. Cost $36.54 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $2.204M Shares 42,538 Est. Cost $60.93 Unrealized -0.5%
APARTMENT INCOME REIT CORP 0.0%
Value $2.196M Shares 40,164 Est. Cost $41.63 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.19M Shares 159,273 Est. Cost $10.87 Unrealized +27.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.184M Shares 47,616 Est. Cost $39.67 Unrealized +14.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.183M Shares 34,442 Est. Cost $66.09 Unrealized -8.9%
HUBS HUBSPOT INC 0.0%
Value $2.169M Shares 3,290 Est. Cost $344.41 Unrealized +119.6%
STORE CAP CORP 0.0%
Value $2.16M Shares 62,772 Est. Cost $28.83 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.145M Shares 6,745 Est. Cost $176.95 Unrealized +68.1%
WU WESTERN UN CO 0.0%
Value $2.143M Shares 120,166 Est. Cost $18.97 Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.134M Shares 16,738 Est. Cost $90.26 Unrealized +35.3%
KBR KBR INC 0.0%
Value $2.109M Shares 44,273 Est. Cost $28.72 Unrealized +47.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.102M Shares 115,414 Est. Cost $24.28 Unrealized -9.1%
APPS DIGITAL TURBINE INC 0.0%
Value $2.08M Shares 34,110 Est. Cost $44.37 Unrealized +53.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.07M Shares 24,302 Est. Cost $66.36 Unrealized +38.6%
ARENA PHARMACEUTICALS INC 0.0%
Value $2.059M Shares 22,148 Est. Cost $54.54 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.049M Shares 46,978 Est. Cost $25.71 Unrealized
CUBE CUBESMART 0.0%
Value $2.042M Shares 35,870 Est. Cost $31.20 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.04M Shares 35,597 Est. Cost $42.51 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.039M Shares 96,296 Est. Cost $22.42 Unrealized +1.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.019M Shares 30,206 Est. Cost $49.67 Unrealized +46.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.008M Shares 15,754 Est. Cost $139.43 Unrealized -5.7%
CIEN CIENA CORP 0.0%
Value $2.002M Shares 26,013 Est. Cost $41.33 Unrealized +49.3%
ASGN ASGN INC 0.0%
Value $1.986M Shares 16,089 Est. Cost $85.11 Unrealized +43.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.973M Shares 29,245 Est. Cost $40.73 Unrealized +40.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.968M Shares 25,025 Est. Cost $38.64 Unrealized +85.7%
PHYSICIANS RLTY TR 0.0%
Value $1.967M Shares 104,491 Est. Cost $18.34 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.965M Shares 43,134 Est. Cost $36.41 Unrealized +16.7%
MHK MOHAWK INDS INC 0.0%
Value $1.964M Shares 10,775 Est. Cost $165.70 Unrealized +7.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.958M Shares 21,926 Est. Cost $65.80 Unrealized +25.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.943M Shares 33,208 Est. Cost $42.90 Unrealized +32.1%
PLUG PLUG POWER INC 0.0%
Value $1.937M Shares 68,620 Est. Cost $26.96 Unrealized +28.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.933M Shares 23,583 Est. Cost $60.37 Unrealized +22.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.933M Shares 47,315 Est. Cost $27.11 Unrealized +36.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.931M Shares 76,027 Est. Cost $20.78 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.926M Shares 4,441 Est. Cost $283.67 Unrealized +40.0%
RPD RAPID7 INC 0.0%
Value $1.926M Shares 16,363 Est. Cost $86.32 Unrealized +42.9%
ZD ZIFF DAVIS INC 0.0%
Value $1.918M Shares 17,318 Est. Cost $86.60 Unrealized +36.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.918M Shares 22,017 Est. Cost $60.72 Unrealized +69.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.905M Shares 31,616 Est. Cost $49.24 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.899M Shares 62,028 Est. Cost $29.17 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.894M Shares 6,989 Est. Cost $196.95 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.881M Shares 104,278 Est. Cost $19.31 Unrealized +0.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.878M Shares 240,161 Est. Cost $10.31 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.876M Shares 13,613 Est. Cost $100.84 Unrealized
SNY SANOFI 0.0%
Value $1.875M Shares 37,422 Est. Cost $50.56 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.869M Shares 13,440 Est. Cost $92.74 Unrealized +25.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.859M Shares 179,850 Est. Cost $9.84 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.843M Shares 29,683 Est. Cost $31.86 Unrealized +83.9%
HELE HELEN OF TROY LTD 0.0%
Value $1.838M Shares 7,521 Est. Cost $191.14 Unrealized +24.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.83M Shares 85,840 Est. Cost $14.22 Unrealized +46.0%
LXP INDUSTRIAL TRUST 0.0%
Value $1.824M Shares 116,755 Est. Cost $12.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.823M Shares 37,474 Est. Cost $40.62 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.817M Shares 28,661 Est. Cost $59.83 Unrealized -10.1%
Z ZILLOW GROUP INC 0.0%
Value $1.799M Shares 28,180 Est. Cost $71.55 Unrealized +0.7%
NVAX NOVAVAX INC 0.0%
Value $1.795M Shares 12,545 Est. Cost $107.18 Unrealized +60.3%
TOLZ PROSHARES TR 0.0%
Value $1.793M Shares 37,455 Est. Cost $43.94 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.782M Shares 26,814 Est. Cost $63.37 Unrealized
VMWARE INC 0.0%
Value $1.773M Shares 15,307 Est. Cost $121.07 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.765M Shares 20,780 Est. Cost $103.29 Unrealized -16.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.757M Shares 39,402 Est. Cost $38.92 Unrealized +21.7%
AA ALCOA CORP 0.0%
Value $1.755M Shares 29,455 Est. Cost $31.65 Unrealized +51.4%
HANESBRANDS INC 0.0%
Value $1.755M Shares 104,971 Est. Cost $18.22 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $1.754M Shares 9,527 Est. Cost $155.79 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.752M Shares 19,034 Est. Cost $66.05 Unrealized +25.8%
CADE CADENCE BANK 0.0%
Value $1.749M Shares 58,787 Est. Cost $26.11 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.746M Shares 21,903 Est. Cost $57.53 Unrealized +48.8%
MASI MASIMO CORP 0.0%
Value $1.717M Shares 5,863 Est. Cost $186.16 Unrealized +53.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.715M Shares 37,011 Est. Cost $47.69 Unrealized -15.4%
GH GUARDANT HEALTH INC 0.0%
Value $1.687M Shares 16,866 Est. Cost $94.19 Unrealized +9.8%
WK WORKIVA INC 0.0%
Value $1.686M Shares 12,924 Est. Cost $93.49 Unrealized +50.9%
MRGR PROSHARES TR 0.0%
Value $1.683M Shares 40,708 Est. Cost $38.11 Unrealized
CMC MATERIALS INC 0.0%
Value $1.681M Shares 8,772 Est. Cost $167.33 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.653M Shares 10,861 Est. Cost $124.58 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.65M Shares 11,542 Est. Cost $128.01 Unrealized +19.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.641M Shares 45,206 Est. Cost $21.89 Unrealized +42.7%
BILL BILL COM HLDGS INC 0.0%
Value $1.639M Shares 6,577 Est. Cost $183.06 Unrealized +54.5%
BL BLACKLINE INC 0.0%
Value $1.637M Shares 15,821 Est. Cost $102.47 Unrealized +13.2%
NEOG NEOGEN CORP 0.0%
Value $1.633M Shares 35,924 Est. Cost $41.57 Unrealized +2.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.623M Shares 74,313 Est. Cost $19.90 Unrealized -6.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.618M Shares 79,023 Est. Cost $14.15 Unrealized +70.5%
DVA DAVITA INC 0.0%
Value $1.615M Shares 14,196 Est. Cost $80.24 Unrealized +34.0%
ALLEGHANY CORP MD 0.0%
Value $1.612M Shares 2,415 Est. Cost $516.48 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.609M Shares 15,546 Est. Cost $69.09 Unrealized +43.3%
ASAN ASANA INC 0.0%
Value $1.605M Shares 21,530 Est. Cost $63.20 Unrealized +67.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.601M Shares 9,863 Est. Cost $106.36 Unrealized +45.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.597M Shares 10,271 Est. Cost $88.61 Unrealized +83.3%
WING WINGSTOP INC 0.0%
Value $1.592M Shares 9,210 Est. Cost $141.95 Unrealized +18.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.588M Shares 38,468 Est. Cost $34.99 Unrealized +15.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.579M Shares 6,639 Est. Cost $184.26 Unrealized +6.2%
CIT GROUP INC 0.0%
Value $1.574M Shares 30,668 Est. Cost $37.41 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.57M Shares 5,931 Est. Cost $132.52 Unrealized +103.3%
AMBA AMBARELLA INC 0.0%
Value $1.568M Shares 7,727 Est. Cost $117.96 Unrealized +57.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.565M Shares 18,248 Est. Cost $39.94 Unrealized +69.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.559M Shares 5,929 Est. Cost $189.36 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.557M Shares 71,544 Est. Cost $16.96 Unrealized +27.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.557M Shares 95,354 Est. Cost $10.00 Unrealized +44.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.557M Shares 44,859 Est. Cost $30.08 Unrealized +6.7%
REDFIN CORP 0.0%
Value $1.534M Shares 39,968 Est. Cost $50.98 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.533M Shares 6,488 Est. Cost $163.75 Unrealized +62.0%
MMS MAXIMUS INC 0.0%
Value $1.533M Shares 19,238 Est. Cost $73.51 Unrealized +11.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1.531M Shares 38,037 Est. Cost $35.58 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.521M Shares 31,548 Est. Cost $40.90 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.518M Shares 31,128 Est. Cost $54.29 Unrealized +4.9%
HDG PROSHARES TR 0.0%
Value $1.518M Shares 29,419 Est. Cost $45.85 Unrealized
MIMECAST LTD 0.0%
Value $1.517M Shares 19,067 Est. Cost $58.79 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.516M Shares 12,979 Est. Cost $84.97 Unrealized +31.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.515M Shares 73,067 Est. Cost $35.52 Unrealized -32.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.515M Shares 19,369 Est. Cost $34.66 Unrealized +85.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.504M Shares 44,899 Est. Cost $31.40 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.5M Shares 7,532 Est. Cost $129.39 Unrealized +35.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.492M Shares 53,414 Est. Cost $27.50 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.488M Shares 13,953 Est. Cost $100.52 Unrealized +7.9%
EXEL EXELIXIS INC 0.0%
Value $1.482M Shares 81,060 Est. Cost $16.81 Unrealized +13.8%
GTLS CHART INDS INC 0.0%
Value $1.479M Shares 9,275 Est. Cost $114.67 Unrealized +54.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.479M Shares 33,273 Est. Cost $26.10 Unrealized +54.6%
TREX TREX CO INC 0.0%
Value $1.479M Shares 10,957 Est. Cost $69.16 Unrealized +73.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.478M Shares 22,908 Est. Cost $44.95 Unrealized +14.1%
RYN RAYONIER INC 0.0%
Value $1.478M Shares 36,612 Est. Cost $35.19 Unrealized
SHOCKWAVE MED INC 0.0%
Value $1.473M Shares 8,255 Est. Cost $134.35 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.468M Shares 65,280 Est. Cost $21.06 Unrealized +5.1%
EQT EQT CORP 0.0%
Value $1.468M Shares 67,345 Est. Cost $20.62 Unrealized -4.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.467M Shares 108,417 Est. Cost $16.75 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.463M Shares 67,198 Est. Cost $20.31 Unrealized
OZON HLDGS PLC 0.0%
Value $1.462M Shares 49,390 Est. Cost $44.95 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.458M Shares 17,741 Est. Cost $49.11 Unrealized +65.7%
MKL MARKEL CORP 0.0%
Value $1.453M Shares 1,178 Est. Cost $746.01 Unrealized +69.1%
QLYS QUALYS INC 0.0%
Value $1.451M Shares 10,573 Est. Cost $107.17 Unrealized +19.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.448M Shares 31,762 Est. Cost $17.97 Unrealized +114.7%
COLD AMERICOLD RLTY TR 0.0%
Value $1.448M Shares 44,166 Est. Cost $34.70 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.448M Shares 15,860 Est. Cost $83.54 Unrealized +28.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.442M Shares 11,784 Est. Cost $78.78 Unrealized +40.9%
LIVN LIVANOVA PLC 0.0%
Value $1.441M Shares 16,482 Est. Cost $69.82 Unrealized +19.4%
ALKS ALKERMES PLC 0.0%
Value $1.439M Shares 61,876 Est. Cost $28.98 Unrealized -9.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.439M Shares 171,316 Est. Cost $16.50 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.434M Shares 18,519 Est. Cost $82.85 Unrealized +23.9%
ALLY ALLY FINL INC 0.0%
Value $1.422M Shares 29,878 Est. Cost $20.49 Unrealized +108.1%
SITM SITIME CORP 0.0%
Value $1.415M Shares 4,836 Est. Cost $206.97 Unrealized +26.6%
LHC GROUP INC 0.0%
Value $1.413M Shares 10,299 Est. Cost $161.75 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.408M Shares 26,913 Est. Cost $26.04 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.407M Shares 37,427 Est. Cost $22.33 Unrealized +31.3%
ADNT ADIENT PLC 0.0%
Value $1.4M Shares 29,230 Est. Cost $30.86 Unrealized +45.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.399M Shares 33,398 Est. Cost $35.81 Unrealized +9.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.39M Shares 15,107 Est. Cost $63.36 Unrealized +32.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.381M Shares 55,702 Est. Cost $17.04 Unrealized +28.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.378M Shares 78,177 Est. Cost $13.61 Unrealized +16.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.377M Shares 29,151 Est. Cost $31.24 Unrealized +26.0%
ARGX ARGENX SE 0.0%
Value $1.375M Shares 3,926 Est. Cost $209.06 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.374M Shares 28,412 Est. Cost $45.23 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $1.368M Shares 18,886 Est. Cost $46.93 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.368M Shares 2,512 Est. Cost $48.81 Unrealized +40.8%
NOVT NOVANTA INC 0.0%
Value $1.361M Shares 7,712 Est. Cost $132.61 Unrealized +26.0%
BLKB BLACKBAUD INC 0.0%
Value $1.357M Shares 17,186 Est. Cost $67.69 Unrealized +14.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.354M Shares 10,141 Est. Cost $84.49 Unrealized +32.5%
INSP INSPIRE MED SYS INC 0.0%
Value $1.352M Shares 5,877 Est. Cost $178.43 Unrealized +36.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.345M Shares 34,672 Est. Cost $20.75 Unrealized +62.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.344M Shares 47,236 Est. Cost $21.75 Unrealized +20.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.336M Shares 26,708 Est. Cost $37.54 Unrealized +32.9%
MXL MAXLINEAR INC 0.0%
Value $1.335M Shares 17,713 Est. Cost $39.86 Unrealized +60.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.335M Shares 6,875 Est. Cost $134.44 Unrealized +41.3%
ENVESTNET INC 0.0%
Value $1.332M Shares 16,802 Est. Cost $77.45 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.324M Shares 9,026 Est. Cost $136.19 Unrealized
CANGO INC 0.0%
Value $1.319M Shares 419,957 Est. Cost $4.02 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.309M Shares 16,829 Est. Cost $57.86 Unrealized +35.6%
AGNC AGNC INVT CORP 0.0%
Value $1.308M Shares 86,946 Est. Cost $17.37 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.308M Shares 15,956 Est. Cost $58.16 Unrealized +32.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.306M Shares 11,929 Est. Cost $99.40 Unrealized +11.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.302M Shares 37,259 Est. Cost $25.54 Unrealized +22.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.301M Shares 14,450 Est. Cost $65.67 Unrealized +30.2%
OLN OLIN CORP 0.0%
Value $1.3M Shares 22,586 Est. Cost $31.73 Unrealized +62.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.299M Shares 19,583 Est. Cost $49.50 Unrealized +22.8%
SF STIFEL FINL CORP 0.0%
Value $1.293M Shares 18,358 Est. Cost $41.11 Unrealized +63.7%
QTWO Q2 HLDGS INC 0.0%
Value $1.289M Shares 16,234 Est. Cost $90.73 Unrealized -11.0%
TGNA TEGNA INC 0.0%
Value $1.286M Shares 69,336 Est. Cost $15.58 Unrealized +28.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.283M Shares 12,133 Est. Cost $62.39 Unrealized +45.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.283M Shares 13,435 Est. Cost $62.40 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.282M Shares 9,007 Est. Cost $107.18 Unrealized +39.8%
WCC WESCO INTL INC 0.0%
Value $1.282M Shares 9,745 Est. Cost $79.78 Unrealized +55.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.279M Shares 24,518 Est. Cost $18.44 Unrealized +111.2%
ROG ROGERS CORP 0.0%
Value $1.276M Shares 4,675 Est. Cost $172.85 Unrealized +40.7%
NVCR NOVOCURE LTD 0.0%
Value $1.266M Shares 16,863 Est. Cost $101.24 Unrealized -0.9%
CHAMPIONX CORPORATION 0.0%
Value $1.265M Shares 62,551 Est. Cost $15.99 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.262M Shares 60,720 Est. Cost $14.68 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.262M Shares 6,249 Est. Cost $174.85 Unrealized +22.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.262M Shares 30,097 Est. Cost $31.04 Unrealized +42.2%
TRUP TRUPANION INC 0.0%
Value $1.241M Shares 9,404 Est. Cost $94.71 Unrealized +23.0%
KOD KODIAK SCIENCES INC 0.0%
Value $1.237M Shares 14,598 Est. Cost $69.40 Unrealized +46.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.233M Shares 12,178 Est. Cost $60.06 Unrealized +43.7%
SYNOVUS FINL CORP 0.0%
Value $1.23M Shares 25,683 Est. Cost $32.23 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.23M Shares 17,235 Est. Cost $68.48 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.226M Shares 50,464 Est. Cost $23.24 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.225M Shares 17,079 Est. Cost $70.24 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.223M Shares 15,398 Est. Cost $14.31 Unrealized +27.0%
SOUTHSTATE CORPORATION 0.0%
Value $1.223M Shares 15,262 Est. Cost $69.52 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $1.221M Shares 36,553 Est. Cost $28.62 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.217M Shares 27,498 Est. Cost $61.91 Unrealized -5.9%
SANDERSON FARMS INC 0.0%
Value $1.214M Shares 6,353 Est. Cost $151.38 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.213M Shares 47,878 Est. Cost $16.49 Unrealized +36.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.212M Shares 7,038 Est. Cost $165.67 Unrealized -0.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.208M Shares 51,739 Est. Cost $23.78 Unrealized -15.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.206M Shares 7,855 Est. Cost $117.44 Unrealized +31.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.206M Shares 14,350 Est. Cost $46.47 Unrealized +66.5%
DIOD DIODES INC 0.0%
Value $1.201M Shares 10,934 Est. Cost $75.50 Unrealized +34.3%
FVRR FIVERR INTL LTD 0.0%
Value $1.2M Shares 10,554 Est. Cost $101.72 Unrealized +53.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.191M Shares 26,715 Est. Cost $41.62 Unrealized
PDC ENERGY INC 0.0%
Value $1.189M Shares 24,370 Est. Cost $30.25 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.189M Shares 8,214 Est. Cost $18.81 Unrealized +40.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.183M Shares 253,981 Est. Cost $4.77 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.182M Shares 9,017 Est. Cost $97.59 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.182M Shares 25,280 Est. Cost $33.24 Unrealized
EQUITY COMWLTH 0.0%
Value $1.182M Shares 45,640 Est. Cost $26.51 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.181M Shares 45,194 Est. Cost $18.44 Unrealized +29.6%
NOV NOV INC 0.0%
Value $1.18M Shares 87,095 Est. Cost $14.58 Unrealized -5.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.179M Shares 15,763 Est. Cost $72.50 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.179M Shares 7,171 Est. Cost $148.55 Unrealized +12.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.179M Shares 21,000 Est. Cost $36.57 Unrealized +39.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.171M Shares 14,414 Est. Cost $46.66 Unrealized +53.8%
PEN PENUMBRA INC 0.0%
Value $1.164M Shares 4,052 Est. Cost $202.31 Unrealized +30.7%
RDN RADIAN GROUP INC 0.0%
Value $1.159M Shares 54,841 Est. Cost $16.14 Unrealized +19.6%
INSM INSMED INC 0.0%
Value $1.156M Shares 42,468 Est. Cost $26.82 Unrealized +6.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.149M Shares 13,209 Est. Cost $51.16 Unrealized +70.7%
RNG RINGCENTRAL INC 0.0%
Value $1.148M Shares 6,125 Est. Cost $181.21 Unrealized +22.5%
MAC MACERICH CO 0.0%
Value $1.141M Shares 65,978 Est. Cost $17.71 Unrealized
APG API GROUP CORP 0.0%
Value $1.136M Shares 44,085 Est. Cost $12.54 Unrealized +22.4%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.136M Shares 20,551 Est. Cost $31.80 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.13M Shares 9,252 Est. Cost $44.74 Unrealized +24.7%
KBH KB HOME 0.0%
Value $1.122M Shares 25,111 Est. Cost $32.57 Unrealized +20.0%
ATKR ATKORE INC 0.0%
Value $1.12M Shares 10,071 Est. Cost $61.00 Unrealized +60.7%
SCI SERVICE CORP INTL 0.0%
Value $1.116M Shares 15,715 Est. Cost $41.72 Unrealized +59.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.116M Shares 96,628 Est. Cost $12.94 Unrealized -13.9%
TENB TENABLE HLDGS INC 0.0%
Value $1.11M Shares 20,157 Est. Cost $42.74 Unrealized +21.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.104M Shares 6,898 Est. Cost $63.00 Unrealized +162.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.103M Shares 7,332 Est. Cost $108.71 Unrealized +24.2%
FIVE FIVE BELOW INC 0.0%
Value $1.103M Shares 5,332 Est. Cost $123.14 Unrealized +59.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.103M Shares 7,314 Est. Cost $81.27 Unrealized +52.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1.095M Shares 62,616 Est. Cost $10.75 Unrealized +76.2%
FN FABRINET 0.0%
Value $1.094M Shares 9,238 Est. Cost $84.65 Unrealized +30.9%
PRG PROG HOLDINGS INC 0.0%
Value $1.094M Shares 24,247 Est. Cost $48.40 Unrealized -9.5%
HOLLYFRONTIER CORP 0.0%
Value $1.092M Shares 33,312 Est. Cost $37.41 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.087M Shares 43,865 Est. Cost $15.88 Unrealized +34.0%
NEO NEOGENOMICS INC 0.0%
Value $1.083M Shares 31,723 Est. Cost $37.76 Unrealized +3.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.082M Shares 11,759 Est. Cost $73.97 Unrealized
YATSEN HLDG LTD 0.0%
Value $1.078M Shares 501,090 Est. Cost $3.47 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.07M Shares 60,062 Est. Cost $12.67 Unrealized +70.1%
PEX PROSHARES TR 0.0%
Value $1.068M Shares 29,778 Est. Cost $33.31 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.067M Shares 6,963 Est. Cost $93.80 Unrealized +69.1%
NGVT INGEVITY CORP 0.0%
Value $1.066M Shares 14,849 Est. Cost $61.96 Unrealized +22.7%
ACM AECOM 0.0%
Value $1.064M Shares 13,746 Est. Cost $42.75 Unrealized +58.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.063M Shares 32,439 Est. Cost $19.79 Unrealized +49.4%
VVV VALVOLINE INC 0.0%
Value $1.06M Shares 28,423 Est. Cost $24.28 Unrealized +43.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.057M Shares 12,436 Est. Cost $50.65 Unrealized +49.9%
ENS ENERSYS 0.0%
Value $1.055M Shares 13,361 Est. Cost $70.54 Unrealized +6.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.055M Shares 15,224 Est. Cost $43.31 Unrealized +67.8%
R1 RCM INC 0.0%
Value $1.054M Shares 41,331 Est. Cost $21.38 Unrealized
PERFICIENT INC 0.0%
Value $1.052M Shares 8,144 Est. Cost $80.19 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.049M Shares 35,361 Est. Cost $25.50 Unrealized -1.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.048M Shares 7,789 Est. Cost $93.88 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.044M Shares 49,184 Est. Cost $13.72 Unrealized +47.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.043M Shares 5,302 Est. Cost $99.17 Unrealized +84.0%
SUMMIT MATLS INC 0.0%
Value $1.042M Shares 25,935 Est. Cost $28.07 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.041M Shares 17,316 Est. Cost $55.25 Unrealized -0.2%
LII LENNOX INTL INC 0.0%
Value $1.04M Shares 3,207 Est. Cost $205.67 Unrealized +44.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.035M Shares 21,560 Est. Cost $36.37 Unrealized +9.6%
UXIN LTD 0.0%
Value $1.035M Shares 655,234 Est. Cost $2.58 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.032M Shares 6,413 Est. Cost $109.06 Unrealized +19.4%
CNMD CONMED CORP 0.0%
Value $1.03M Shares 7,266 Est. Cost $104.71 Unrealized +30.3%
GAP GAP INC 0.0%
Value $1.029M Shares 58,290 Est. Cost $22.26 Unrealized -21.1%
LEA LEAR CORP 0.0%
Value $1.028M Shares 5,620 Est. Cost $108.90 Unrealized +45.2%
PGNY PROGYNY INC 0.0%
Value $1.025M Shares 20,365 Est. Cost $51.12 Unrealized +9.5%
DAN DANA INC 0.0%
Value $1.024M Shares 44,816 Est. Cost $17.04 Unrealized +21.7%
MTDR MATADOR RES CO 0.0%
Value $1.021M Shares 27,638 Est. Cost $25.11 Unrealized +62.9%
KFY KORN FERRY 0.0%
Value $1.02M Shares 13,476 Est. Cost $47.20 Unrealized +50.8%
VCYT VERACYTE INC 0.0%
Value $1.02M Shares 24,731 Est. Cost $32.29 Unrealized +36.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.019M Shares 816 Est. Cost $163.75 Unrealized -19.4%
GDDY GODADDY INC 0.0%
Value $1.018M Shares 11,985 Est. Cost $75.68 Unrealized -5.5%
SLM SLM CORP 0.0%
Value $1.017M Shares 51,711 Est. Cost $9.56 Unrealized +91.7%
UNITED STATES STL CORP NEW 0.0%
Value $1.014M Shares 42,564 Est. Cost $19.72 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.006M Shares 12,234 Est. Cost $63.29 Unrealized +10.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.003M Shares 20,915 Est. Cost $51.79 Unrealized -2.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.001M Shares 25,129 Est. Cost $41.98 Unrealized -8.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.001M Shares 82,075 Est. Cost $13.45 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1M Shares 5,788 Est. Cost $143.46 Unrealized +28.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $998K Shares 11,770 Est. Cost $72.17 Unrealized +13.3%
CATY CATHAY GEN BANCORP 0.0%
Value $997K Shares 23,175 Est. Cost $28.77 Unrealized +30.7%
FOX FOX CORP 0.0%
Value $995K Shares 29,035 Est. Cost $30.76 Unrealized +12.4%
CALY CALLAWAY GOLF CO 0.0%
Value $995K Shares 36,286 Est. Cost $24.44 Unrealized +13.6%
VERINT SYS INC 0.0%
Value $988K Shares 18,790 Est. Cost $52.32 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $987K Shares 27,123 Est. Cost $34.58 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $986K Shares 17,146 Est. Cost $69.83 Unrealized
LIVENT CORP 0.0%
Value $985K Shares 40,441 Est. Cost $17.85 Unrealized
WSO WATSCO INC 0.0%
Value $984K Shares 3,146 Est. Cost $192.09 Unrealized +54.2%
RINF PROSHARES TR 0.0%
Value $983K Shares 32,046 Est. Cost $26.59 Unrealized
BRKR BRUKER CORP 0.0%
Value $983K Shares 11,720 Est. Cost $79.02 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $982K Shares 6,252 Est. Cost $80.89 Unrealized +107.5%
MP MP MATERIALS CORP 0.0%
Value $979K Shares 21,564 Est. Cost $33.65 Unrealized +17.1%
BCO BRINKS CO 0.0%
Value $979K Shares 14,939 Est. Cost $57.38 Unrealized +6.9%
CBT CABOT CORP 0.0%
Value $976K Shares 17,373 Est. Cost $49.83 Unrealized +1.2%
CVLT COMMVAULT SYS INC 0.0%
Value $973K Shares 14,124 Est. Cost $56.65 Unrealized +20.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $972K Shares 18,656 Est. Cost $35.22 Unrealized +42.0%
DISCOVERY INC 0.0%
Value $969K Shares 41,176 Est. Cost $34.83 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $968K Shares 12,984 Est. Cost $19.13 Unrealized +44.6%
LCII LCI INDS 0.0%
Value $967K Shares 6,206 Est. Cost $105.60 Unrealized +20.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $966K Shares 8,966 Est. Cost $42.21 Unrealized +142.2%
CALX CALIX INC 0.0%
Value $965K Shares 12,057 Est. Cost $42.72 Unrealized +52.8%
HUDSON PAC PPTYS INC 0.0%
Value $964K Shares 39,020 Est. Cost $28.58 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $963K Shares 11,979 Est. Cost $75.11 Unrealized +24.6%
JBL JABIL INC 0.0%
Value $963K Shares 13,681 Est. Cost $36.37 Unrealized +71.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $963K Shares 15,814 Est. Cost $42.06 Unrealized +28.3%
TPH TRI POINTE HOMES INC 0.0%
Value $961K Shares 34,446 Est. Cost $18.90 Unrealized +33.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $957K Shares 8,890 Est. Cost $65.19 Unrealized +42.5%
VC VISTEON CORP 0.0%
Value $957K Shares 8,607 Est. Cost $94.06 Unrealized +17.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $956K Shares 7,426 Est. Cost $114.33 Unrealized -2.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $953K Shares 6,173 Est. Cost $59.77 Unrealized +54.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $951K Shares 11,311 Est. Cost $83.52 Unrealized -2.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $946K Shares 2,582 Est. Cost $39.65 Unrealized +62.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $943K Shares 15,657 Est. Cost $47.76 Unrealized +26.3%
BKU BANKUNITED INC 0.0%
Value $941K Shares 22,257 Est. Cost $27.04 Unrealized +33.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $941K Shares 36,141 Est. Cost $18.82 Unrealized +37.7%
CHE CHEMED CORP NEW 0.0%
Value $940K Shares 1,776 Est. Cost $366.88 Unrealized +29.0%
ATHENE HOLDING LTD 0.0%
Value $939K Shares 11,272 Est. Cost $37.57 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $938K Shares 23,441 Est. Cost $34.09 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $936K Shares 30,500 Est. Cost $41.22 Unrealized -23.3%
ENSTAR GROUP LIMITED 0.0%
Value $935K Shares 3,779 Est. Cost $216.67 Unrealized
MATX MATSON INC 0.0%
Value $935K Shares 10,398 Est. Cost $58.38 Unrealized +37.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $935K Shares 14,743 Est. Cost $53.81 Unrealized +8.2%
TEX TEREX CORP NEW 0.0%
Value $934K Shares 21,267 Est. Cost $31.19 Unrealized +44.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $930K Shares 20,023 Est. Cost $31.11 Unrealized +34.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $930K Shares 63,665 Est. Cost $17.79 Unrealized +7.4%
BLACK KNIGHT INC 0.0%
Value $929K Shares 11,198 Est. Cost $79.32 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $928K Shares 15,318 Est. Cost $51.22 Unrealized +4.1%
KMT KENNAMETAL INC 0.0%
Value $926K Shares 25,822 Est. Cost $28.10 Unrealized +15.8%
ZENDESK INC 0.0%
Value $924K Shares 8,860 Est. Cost $93.24 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $922K Shares 8,640 Est. Cost $76.50 Unrealized +30.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $921K Shares 13,488 Est. Cost $65.06 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $919K Shares 10,749 Est. Cost $66.63 Unrealized +25.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $919K Shares 14,167 Est. Cost $49.69 Unrealized +19.1%
CARG CARGURUS INC 0.0%
Value $914K Shares 27,151 Est. Cost $28.73 Unrealized +22.3%
WTFC WINTRUST FINL CORP 0.0%
Value $913K Shares 10,054 Est. Cost $49.10 Unrealized +81.7%
SPT SPROUT SOCIAL INC 0.0%
Value $909K Shares 10,019 Est. Cost $80.76 Unrealized +40.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $907K Shares 11,479 Est. Cost $48.22 Unrealized +49.7%
NUVASIVE INC 0.0%
Value $907K Shares 17,280 Est. Cost $56.22 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $906K Shares 9,044 Est. Cost $61.95 Unrealized +48.9%
CNO CNO FINL GROUP INC 0.0%
Value $906K Shares 38,033 Est. Cost $22.36 Unrealized +0.1%
MLKN MILLERKNOLL INC 0.0%
Value $903K Shares 23,059 Est. Cost $27.87 Unrealized +21.8%
CUREVAC N V 0.0%
Value $903K Shares 26,310 Est. Cost $34.32 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $903K Shares 18,985 Est. Cost $42.87 Unrealized +6.8%
UPWK UPWORK INC 0.0%
Value $901K Shares 26,371 Est. Cost $34.34 Unrealized +28.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $901K Shares 7,319 Est. Cost $69.01 Unrealized +63.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $901K Shares 40,291 Est. Cost $22.58 Unrealized
BDC BELDEN INC 0.0%
Value $901K Shares 13,718 Est. Cost $45.07 Unrealized +37.8%
SPX FLOW INC 0.0%
Value $900K Shares 10,399 Est. Cost $63.56 Unrealized
XNCR XENCOR INC 0.0%
Value $899K Shares 22,421 Est. Cost $30.18 Unrealized +25.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $899K Shares 41,133 Est. Cost $17.00 Unrealized +10.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $897K Shares 16,916 Est. Cost $67.57 Unrealized -9.8%
CRNC CERENCE INC 0.0%
Value $896K Shares 11,694 Est. Cost $71.00 Unrealized +24.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $894K Shares 64,573 Est. Cost $6.79 Unrealized +95.0%
CNX CNX RES CORP 0.0%
Value $893K Shares 64,935 Est. Cost $11.91 Unrealized +18.2%
ARW ARROW ELECTRS INC 0.0%
Value $892K Shares 6,646 Est. Cost $78.03 Unrealized +57.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $892K Shares 15,973 Est. Cost $38.42 Unrealized +46.5%
SICPQ SILVERGATE CAP CORP 0.0%
Value $891K Shares 6,012 Est. Cost $117.26 Unrealized +45.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $891K Shares 21,253 Est. Cost $40.51 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $889K Shares 19,444 Est. Cost $35.72 Unrealized +14.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $889K Shares 16,745 Est. Cost $38.12 Unrealized +20.8%
UNM UNUM GROUP 0.0%
Value $888K Shares 36,120 Est. Cost $33.32 Unrealized -23.2%
SM SM ENERGY CO 0.0%
Value $886K Shares 30,078 Est. Cost $13.92 Unrealized +107.1%
RH RH 0.0%
Value $885K Shares 1,651 Est. Cost $373.69 Unrealized +64.6%
DIGITALBRIDGE GROUP INC 0.0%
Value $884K Shares 106,179 Est. Cost $8.08 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $883K Shares 21,247 Est. Cost $28.34 Unrealized +34.7%
FIX COMFORT SYS USA INC 0.0%
Value $882K Shares 8,921 Est. Cost $62.64 Unrealized +44.9%
ARCONIC CORPORATION 0.0%
Value $880K Shares 26,652 Est. Cost $26.16 Unrealized
TRITON INTL LTD 0.0%
Value $879K Shares 14,593 Est. Cost $50.31 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $878K Shares 55,507 Est. Cost $18.35 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $876K Shares 5,913 Est. Cost $35.83 Unrealized +26.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $875K Shares 18,217 Est. Cost $43.21 Unrealized +23.9%
G GENPACT LIMITED 0.0%
Value $875K Shares 16,483 Est. Cost $43.80 Unrealized +8.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $875K Shares 18,703 Est. Cost $45.31 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $872K Shares 30,273 Est. Cost $23.22 Unrealized
OC OWENS CORNING NEW 0.0%
Value $868K Shares 9,583 Est. Cost $59.39 Unrealized +52.8%
INVESTORS BANCORP INC NEW 0.0%
Value $865K Shares 57,091 Est. Cost $13.00 Unrealized
TNET TRINET GROUP INC 0.0%
Value $863K Shares 9,054 Est. Cost $76.56 Unrealized +27.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $862K Shares 4,417 Est. Cost $141.14 Unrealized +37.7%
VYX NCR CORP NEW 0.0%
Value $861K Shares 21,453 Est. Cost $21.48 Unrealized +18.1%
CC CHEMOURS CO 0.0%
Value $861K Shares 25,654 Est. Cost $19.07 Unrealized +40.8%
DY DYCOM INDS INC 0.0%
Value $860K Shares 9,165 Est. Cost $63.24 Unrealized +33.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $858K Shares 9,430 Est. Cost $80.26 Unrealized +9.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $857K Shares 31,082 Est. Cost $25.30 Unrealized +14.5%
COUPA SOFTWARE INC 0.0%
Value $856K Shares 5,414 Est. Cost $157.02 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $856K Shares 2,885 Est. Cost $177.80 Unrealized +73.7%
DADA NEXUS LTD 0.0%
Value $855K Shares 64,923 Est. Cost $28.66 Unrealized
DT DYNATRACE INC 0.0%
Value $855K Shares 14,174 Est. Cost $45.75 Unrealized +49.0%
OUTFRONT MEDIA INC 0.0%
Value $854K Shares 31,828 Est. Cost $25.19 Unrealized
BLD TOPBUILD CORP 0.0%
Value $854K Shares 3,096 Est. Cost $163.90 Unrealized +56.1%
HRI HERC HLDGS INC 0.0%
Value $854K Shares 5,453 Est. Cost $99.04 Unrealized +64.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $854K Shares 34,388 Est. Cost $24.01 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $854K Shares 9,403 Est. Cost $78.93 Unrealized +13.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $852K Shares 18,111 Est. Cost $27.11 Unrealized +67.2%
DENBURY INC 0.0%
Value $844K Shares 11,020 Est. Cost $76.69 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $843K Shares 12,980 Est. Cost $62.07 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $840K Shares 18,636 Est. Cost $42.75 Unrealized -3.8%
JBGS JBG SMITH PPTYS 0.0%
Value $839K Shares 29,222 Est. Cost $33.02 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $836K Shares 20,315 Est. Cost $41.19 Unrealized +5.4%
MC MOELIS & CO 0.0%
Value $836K Shares 13,364 Est. Cost $39.03 Unrealized +37.8%
MLI MUELLER INDS INC 0.0%
Value $835K Shares 14,071 Est. Cost $18.43 Unrealized +38.4%
ITT ITT INC 0.0%
Value $833K Shares 8,156 Est. Cost $65.32 Unrealized +49.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $833K Shares 20,787 Est. Cost $36.21 Unrealized -11.2%
LGIH LGI HOMES INC 0.0%
Value $832K Shares 5,384 Est. Cost $113.79 Unrealized +28.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $832K Shares 10,637 Est. Cost $57.04 Unrealized +26.5%
CABO CABLE ONE INC 0.0%
Value $831K Shares 471 Est. Cost $1323.98 Unrealized +24.9%
VICR VICOR CORP 0.0%
Value $831K Shares 6,544 Est. Cost $112.97 Unrealized +25.3%
AAON AAON INC 0.0%
Value $831K Shares 10,461 Est. Cost $42.43 Unrealized +15.4%
MTG MGIC INVT CORP WIS 0.0%
Value $829K Shares 57,447 Est. Cost $11.25 Unrealized +34.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $829K Shares 77,335 Est. Cost $12.99 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $828K Shares 5,919 Est. Cost $92.26 Unrealized +28.8%
ABCB AMERIS BANCORP 0.0%
Value $826K Shares 16,606 Est. Cost $36.57 Unrealized +33.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $826K Shares 13,314 Est. Cost $74.47 Unrealized
AVALARA INC 0.0%
Value $823K Shares 6,375 Est. Cost $134.54 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $817K Shares 10,776 Est. Cost $66.20 Unrealized +32.0%
BOX BOX INC 0.0%
Value $816K Shares 31,141 Est. Cost $21.07 Unrealized +22.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $816K Shares 47,649 Est. Cost $18.82 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $812K Shares 6,706 Est. Cost $86.77 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $810K Shares 17,010 Est. Cost $80.45 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $807K Shares 27,457 Est. Cost $12.57 Unrealized +26.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $804K Shares 20,687 Est. Cost $31.16 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $804K Shares 22,365 Est. Cost $28.32 Unrealized +23.4%
PATH UIPATH INC 0.0%
Value $803K Shares 18,609 Est. Cost $57.41 Unrealized -14.1%
CDK GLOBAL INC 0.0%
Value $802K Shares 19,212 Est. Cost $48.47 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $798K Shares 27,123 Est. Cost $19.46 Unrealized +30.6%
MMSI MERIT MED SYS INC 0.0%
Value $797K Shares 12,804 Est. Cost $54.90 Unrealized +22.0%
M D C HLDGS INC 0.0%
Value $797K Shares 14,273 Est. Cost $49.66 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $796K Shares 8,875 Est. Cost $51.81 Unrealized +61.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $794K Shares 18,238 Est. Cost $28.61 Unrealized +37.0%
UNF UNIFIRST CORP MASS 0.0%
Value $793K Shares 3,773 Est. Cost $187.65 Unrealized +6.1%
AX AXOS FINANCIAL INC 0.0%
Value $791K Shares 14,147 Est. Cost $42.57 Unrealized +31.4%
YELP YELP INC 0.0%
Value $791K Shares 21,828 Est. Cost $29.65 Unrealized +26.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $789K Shares 3,277 Est. Cost $75.46 Unrealized +54.9%
ITRI ITRON INC 0.0%
Value $789K Shares 11,516 Est. Cost $74.39 Unrealized -5.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $789K Shares 6,039 Est. Cost $124.95 Unrealized -9.7%
CHEMOCENTRYX INC 0.0%
Value $788K Shares 21,659 Est. Cost $31.71 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $788K Shares 7,603 Est. Cost $84.75 Unrealized +21.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $785K Shares 9,900 Est. Cost $74.20 Unrealized -0.8%
UPBD RENT A CTR INC NEW 0.0%
Value $783K Shares 16,299 Est. Cost $42.60 Unrealized +17.4%
SONO SONOS INC 0.0%
Value $783K Shares 26,276 Est. Cost $28.03 Unrealized +13.5%
PATTERSON COS INC 0.0%
Value $780K Shares 26,558 Est. Cost $27.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $779K Shares 10,778 Est. Cost $37.30 Unrealized +72.3%
ALTAIR ENGR INC 0.0%
Value $779K Shares 10,071 Est. Cost $61.82 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $779K Shares 10,649 Est. Cost $50.80 Unrealized +15.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $778K Shares 46,605 Est. Cost $42.73 Unrealized -1.0%
FOCUS FINL PARTNERS INC 0.0%
Value $777K Shares 13,018 Est. Cost $50.61 Unrealized
CHIMERA INVT CORP 0.0%
Value $777K Shares 51,557 Est. Cost $13.23 Unrealized
GNTX GENTEX CORP 0.0%
Value $776K Shares 22,255 Est. Cost $25.55 Unrealized +38.9%
APPN APPIAN CORP 0.0%
Value $773K Shares 11,853 Est. Cost $91.05 Unrealized -8.7%
NYT NEW YORK TIMES CO 0.0%
Value $768K Shares 15,904 Est. Cost $38.67 Unrealized +22.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $767K Shares 6,709 Est. Cost $62.82 Unrealized +63.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $761K Shares 4,266 Est. Cost $123.18 Unrealized +38.0%
ARCB ARCBEST CORP 0.0%
Value $760K Shares 6,334 Est. Cost $63.21 Unrealized +57.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $758K Shares 12,497 Est. Cost $46.40 Unrealized +27.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $758K Shares 46,906 Est. Cost $15.63 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $758K Shares 6,448 Est. Cost $136.67 Unrealized -32.9%
CRC CALIFORNIA RES CORP 0.0%
Value $757K Shares 17,721 Est. Cost $30.22 Unrealized +27.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $757K Shares 37,532 Est. Cost $15.27 Unrealized +21.2%
EVTC EVERTEC INC 0.0%
Value $754K Shares 15,105 Est. Cost $36.73 Unrealized +23.5%
DORM DORMAN PRODS INC 0.0%
Value $753K Shares 6,658 Est. Cost $91.01 Unrealized +19.3%
GHC GRAHAM HLDGS CO 0.0%
Value $752K Shares 1,196 Est. Cost $598.18 Unrealized -5.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $750K Shares 10,256 Est. Cost $57.76 Unrealized +21.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $750K Shares 11,486 Est. Cost $48.91 Unrealized +1.0%
INVITAE CORP 0.0%
Value $748K Shares 48,997 Est. Cost $27.61 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $747K Shares 41,308 Est. Cost $16.59 Unrealized +7.2%
INDEPENDENT BANK GROUP INC 0.0%
Value $746K Shares 10,352 Est. Cost $61.86 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $745K Shares 16,975 Est. Cost $34.13 Unrealized +23.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $743K Shares 7,064 Est. Cost $69.60 Unrealized +39.6%
OSK OSHKOSH CORP 0.0%
Value $737K Shares 6,543 Est. Cost $73.20 Unrealized +38.7%
UMPQUA HLDGS CORP 0.0%
Value $735K Shares 38,225 Est. Cost $16.60 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $731K Shares 4,090 Est. Cost $108.44 Unrealized +52.6%
BC BRUNSWICK CORP 0.0%
Value $731K Shares 7,256 Est. Cost $56.54 Unrealized +58.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $730K Shares 11,257 Est. Cost $42.67 Unrealized +47.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $730K Shares 14,094 Est. Cost $47.51 Unrealized +7.7%
ALTRA INDL MOTION CORP 0.0%
Value $730K Shares 14,152 Est. Cost $47.48 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $728K Shares 9,408 Est. Cost $31.80 Unrealized +46.1%
LIBERTY GLOBAL PLC 0.0%
Value $726K Shares 25,868 Est. Cost $28.76 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $725K Shares 2,281 Est. Cost $217.70 Unrealized +27.9%
COKE COCA COLA CONS INC 0.0%
Value $725K Shares 1,171 Est. Cost $33.33 Unrealized +41.9%
PSTG PURE STORAGE INC 0.0%
Value $724K Shares 22,216 Est. Cost $20.65 Unrealized +40.5%
SMARTSHEET INC 0.0%
Value $721K Shares 9,314 Est. Cost $61.55 Unrealized
THRM GENTHERM INC 0.0%
Value $721K Shares 8,309 Est. Cost $67.53 Unrealized +24.6%
RRR RED ROCK RESORTS INC 0.0%
Value $717K Shares 13,036 Est. Cost $34.17 Unrealized +52.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $716K Shares 3,827 Est. Cost $155.83 Unrealized +15.2%
PRTA PROTHENA CORP PLC 0.0%
Value $715K Shares 14,456 Est. Cost $16.20 Unrealized +242.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $713K Shares 23,432 Est. Cost $48.34 Unrealized -34.9%
KSS KOHLS CORP 0.0%
Value $711K Shares 14,388 Est. Cost $51.31 Unrealized -0.4%
MAT MATTEL INC 0.0%
Value $711K Shares 32,989 Est. Cost $19.23 Unrealized +9.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $711K Shares 6,186 Est. Cost $56.89 Unrealized +91.3%
ENCORE WIRE CORP 0.0%
Value $708K Shares 4,948 Est. Cost $91.96 Unrealized
UNITI GROUP INC 0.0%
Value $707K Shares 50,407 Est. Cost $13.78 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $705K Shares 3,332 Est. Cost $112.70 Unrealized +81.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $704K Shares 45,456 Est. Cost $19.70 Unrealized -2.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $702K Shares 9,845 Est. Cost $37.74 Unrealized +36.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $701K Shares 12,209 Est. Cost $44.80 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $701K Shares 8,177 Est. Cost $79.14 Unrealized +10.3%
HUBG HUB GROUP INC 0.0%
Value $701K Shares 8,304 Est. Cost $31.12 Unrealized +27.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $700K Shares 5,878 Est. Cost $76.51 Unrealized +56.6%
FBP FIRST BANCORP P R 0.0%
Value $700K Shares 50,742 Est. Cost $8.38 Unrealized +43.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $698K Shares 19,368 Est. Cost $22.74 Unrealized +24.5%
CDXS CODEXIS INC 0.0%
Value $697K Shares 22,288 Est. Cost $18.36 Unrealized +79.1%
MORN MORNINGSTAR INC 0.0%
Value $697K Shares 2,039 Est. Cost $170.92 Unrealized +81.1%
HOWARD HUGHES CORP 0.0%
Value $697K Shares 6,846 Est. Cost $105.59 Unrealized
TNC TENNANT CO 0.0%
Value $696K Shares 8,589 Est. Cost $67.79 Unrealized +11.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $693K Shares 9,423 Est. Cost $54.34 Unrealized +51.2%
CVBF CVB FINL CORP 0.0%
Value $689K Shares 32,230 Est. Cost $16.31 Unrealized +5.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $689K Shares 16,337 Est. Cost $46.11 Unrealized
IVERIC BIO INC 0.0%
Value $689K Shares 41,242 Est. Cost $8.13 Unrealized
SITE CTRS CORP 0.0%
Value $689K Shares 43,527 Est. Cost $12.73 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $687K Shares 14,007 Est. Cost $30.17 Unrealized +60.2%
INARI MED INC 0.0%
Value $687K Shares 7,521 Est. Cost $96.45 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $687K Shares 20,882 Est. Cost $54.52 Unrealized -26.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $686K Shares 4,059 Est. Cost $120.98 Unrealized +32.8%
AIN ALBANY INTL CORP 0.0%
Value $685K Shares 7,740 Est. Cost $66.41 Unrealized +20.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $685K Shares 20,835 Est. Cost $38.39 Unrealized +24.6%
DOX AMDOCS LTD 0.0%
Value $684K Shares 9,135 Est. Cost $58.40 Unrealized +17.5%
FNB F N B CORP 0.0%
Value $684K Shares 56,306 Est. Cost $8.59 Unrealized +21.3%
YETI YETI HLDGS INC 0.0%
Value $682K Shares 8,238 Est. Cost $64.00 Unrealized +43.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $682K Shares 6,003 Est. Cost $98.19 Unrealized +20.8%
BE BLOOM ENERGY CORP 0.0%
Value $681K Shares 31,043 Est. Cost $21.99 Unrealized +15.0%
WELBILT INC 0.0%
Value $680K Shares 28,568 Est. Cost $15.98 Unrealized
ATRC ATRICURE INC 0.0%
Value $680K Shares 9,786 Est. Cost $57.32 Unrealized +26.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $678K Shares 26,250 Est. Cost $17.92 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $678K Shares 9,402 Est. Cost $73.85 Unrealized +3.0%
AGCO AGCO CORP 0.0%
Value $678K Shares 5,849 Est. Cost $61.67 Unrealized +70.6%
RUN SUNRUN INC 0.0%
Value $676K Shares 19,705 Est. Cost $47.11 Unrealized -0.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value $675K Shares 30,298 Est. Cost $17.48 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $673K Shares 7,145 Est. Cost $72.73 Unrealized
FIVN FIVE9 INC 0.0%
Value $673K Shares 4,903 Est. Cost $134.66 Unrealized +9.8%
PLXS PLEXUS CORP 0.0%
Value $671K Shares 7,002 Est. Cost $78.79 Unrealized +17.2%
UE URBAN EDGE PPTYS 0.0%
Value $669K Shares 35,225 Est. Cost $17.80 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $669K Shares 31,113 Est. Cost $17.58 Unrealized +43.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $669K Shares 21,523 Est. Cost $23.79 Unrealized +18.4%
WAFD WASHINGTON FED INC 0.0%
Value $669K Shares 20,080 Est. Cost $24.20 Unrealized +23.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $662K Shares 22,609 Est. Cost $31.34 Unrealized
VISTA OUTDOOR INC 0.0%
Value $661K Shares 14,359 Est. Cost $33.28 Unrealized
MR COOPER GROUP INC 0.0%
Value $661K Shares 15,870 Est. Cost $28.30 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $659K Shares 15,906 Est. Cost $33.03 Unrealized +19.0%
GMED GLOBUS MED INC 0.0%
Value $658K Shares 9,119 Est. Cost $49.94 Unrealized +45.4%
WWD WOODWARD INC 0.0%
Value $657K Shares 6,006 Est. Cost $78.35 Unrealized +39.5%
SPX CORP 0.0%
Value $657K Shares 11,005 Est. Cost $53.02 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $657K Shares 11,961 Est. Cost $27.88 Unrealized +69.2%
KTB KONTOOR BRANDS INC 0.0%
Value $657K Shares 12,822 Est. Cost $44.22 Unrealized +21.3%
LPX LOUISIANA PAC CORP 0.0%
Value $657K Shares 8,385 Est. Cost $35.03 Unrealized +95.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $654K Shares 15,083 Est. Cost $34.51 Unrealized +22.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $653K Shares 24,575 Est. Cost $31.02 Unrealized +11.0%
LSTR LANDSTAR SYS INC 0.0%
Value $651K Shares 3,630 Est. Cost $130.47 Unrealized
IAA INC 0.0%
Value $650K Shares 12,836 Est. Cost $53.14 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $650K Shares 18,513 Est. Cost $34.06 Unrealized -7.3%
ESTC ELASTIC N V 0.0%
Value $649K Shares 5,268 Est. Cost $121.57 Unrealized +24.3%
AVTR AVANTOR INC 0.0%
Value $646K Shares 15,318 Est. Cost $30.00 Unrealized +31.4%
EXP EAGLE MATLS INC 0.0%
Value $644K Shares 3,872 Est. Cost $84.67 Unrealized +77.3%
GMS INC 0.0%
Value $643K Shares 10,696 Est. Cost $43.17 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $642K Shares 8,989 Est. Cost $45.04 Unrealized +29.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $642K Shares 55,111 Est. Cost $11.13 Unrealized +10.3%
BSY BENTLEY SYS INC 0.0%
Value $641K Shares 13,268 Est. Cost $59.99 Unrealized -11.6%
COIN COINBASE GLOBAL INC 0.0%
Value $640K Shares 2,535 Est. Cost $259.59 Unrealized +12.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $640K Shares 19,545 Est. Cost $23.07 Unrealized +20.3%
ACA ARCOSA INC 0.0%
Value $638K Shares 12,096 Est. Cost $48.79 Unrealized +8.3%
UPST UPSTART HLDGS INC 0.0%
Value $637K Shares 4,207 Est. Cost $200.23 Unrealized +24.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $637K Shares 11,105 Est. Cost $39.89 Unrealized +30.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $632K Shares 21,868 Est. Cost $12.90 Unrealized +55.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $631K Shares 10,387 Est. Cost $39.96 Unrealized +49.2%
HP HELMERICH & PAYNE INC 0.0%
Value $626K Shares 26,435 Est. Cost $29.06 Unrealized -2.0%
FLAGSTAR BANCORP INC 0.0%
Value $625K Shares 13,050 Est. Cost $44.00 Unrealized
PD PAGERDUTY INC 0.0%
Value $623K Shares 17,938 Est. Cost $39.74 Unrealized -2.7%
TECHTARGET INC 0.0%
Value $623K Shares 6,519 Est. Cost $75.04 Unrealized
COHERENT INC 0.0%
Value $623K Shares 2,336 Est. Cost $178.55 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $622K Shares 11,015 Est. Cost $52.81 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $621K Shares 8,323 Est. Cost $39.99 Unrealized +48.2%
ZLAB ZAI LAB LTD 0.0%
Value $621K Shares 9,883 Est. Cost $89.19 Unrealized
POST POST HLDGS INC 0.0%
Value $621K Shares 5,513 Est. Cost $56.63 Unrealized +21.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $620K Shares 13,569 Est. Cost $31.03 Unrealized +20.7%
KMPR KEMPER CORP 0.0%
Value $619K Shares 10,550 Est. Cost $59.35 Unrealized +2.5%
IDA IDACORP INC 0.0%
Value $618K Shares 5,455 Est. Cost $88.13 Unrealized +20.8%
HOSTESS BRANDS INC 0.0%
Value $617K Shares 30,195 Est. Cost $16.60 Unrealized
MASONITE INTL CORP 0.0%
Value $615K Shares 5,206 Est. Cost $102.50 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $615K Shares 20,941 Est. Cost $25.41 Unrealized +24.7%
NEVRO CORP 0.0%
Value $613K Shares 7,562 Est. Cost $117.41 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $612K Shares 7,492 Est. Cost $52.41 Unrealized +28.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $610K Shares 16,036 Est. Cost $23.35 Unrealized +43.1%
NMRK NEWMARK GROUP INC 0.0%
Value $610K Shares 32,588 Est. Cost $9.51 Unrealized +60.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $609K Shares 6,970 Est. Cost $60.33 Unrealized +38.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $609K Shares 12,780 Est. Cost $27.95 Unrealized +18.2%
WGO WINNEBAGO INDS INC 0.0%
Value $609K Shares 8,126 Est. Cost $62.26 Unrealized +15.6%
AMEDISYS INC 0.0%
Value $608K Shares 3,760 Est. Cost $147.06 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $608K Shares 33,602 Est. Cost $21.59 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value $606K Shares 34,316 Est. Cost $16.04 Unrealized
HL HECLA MNG CO 0.0%
Value $606K Shares 116,149 Est. Cost $4.79 Unrealized +14.2%
INGR INGREDION INC 0.0%
Value $605K Shares 6,268 Est. Cost $84.44 Unrealized +13.9%
MED MEDIFAST INC 0.0%
Value $603K Shares 2,880 Est. Cost $150.50 Unrealized +23.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $602K Shares 25,046 Est. Cost $16.82 Unrealized +42.2%
PRGO PERRIGO CO PLC 0.0%
Value $601K Shares 15,456 Est. Cost $65.16 Unrealized -35.5%
PROSHARES TR 0.0%
Value $600K Shares 15,540 Est. Cost $39.25 Unrealized
WEX WEX INC 0.0%
Value $599K Shares 4,268 Est. Cost $145.89 Unrealized +4.8%
CACI CACI INTL INC 0.0%
Value $599K Shares 2,224 Est. Cost $196.28 Unrealized +39.5%
MOMENTIVE GLOBAL INC 0.0%
Value $599K Shares 28,352 Est. Cost $21.08 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $598K Shares 18,057 Est. Cost $27.97 Unrealized +8.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $595K Shares 13,968 Est. Cost $39.86 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $595K Shares 31,507 Est. Cost $12.59 Unrealized +57.7%
COLFAX CORP 0.0%
Value $591K Shares 12,833 Est. Cost $37.19 Unrealized
QUIDEL CORP 0.0%
Value $591K Shares 4,376 Est. Cost $129.84 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $590K Shares 11,764 Est. Cost $44.18 Unrealized +18.6%
JACK JACK IN THE BOX INC 0.0%
Value $588K Shares 6,725 Est. Cost $81.69 Unrealized +13.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $588K Shares 23,352 Est. Cost $38.85 Unrealized -27.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $587K Shares 20,349 Est. Cost $25.01 Unrealized +13.8%
LIVEPERSON INC 0.0%
Value $587K Shares 16,421 Est. Cost $44.84 Unrealized
MOG/A MOOG INC 0.0%
Value $587K Shares 7,246 Est. Cost $66.00 Unrealized +13.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $584K Shares 29,779 Est. Cost $15.47 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $583K Shares 13,408 Est. Cost $78.16 Unrealized -42.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value $583K Shares 28,472 Est. Cost $17.61 Unrealized
KAI KADANT INC 0.0%
Value $581K Shares 2,519 Est. Cost $166.27 Unrealized +31.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $578K Shares 19,862 Est. Cost $20.74 Unrealized +46.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $576K Shares 6,403 Est. Cost $86.78 Unrealized -1.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $575K Shares 11,732 Est. Cost $37.02 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $571K Shares 42,474 Est. Cost $13.61 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $570K Shares 7,633 Est. Cost $47.45 Unrealized +65.4%
NPO ENPRO INDS INC 0.0%
Value $568K Shares 5,158 Est. Cost $81.56 Unrealized +23.1%
COVETRUS INC 0.0%
Value $568K Shares 28,448 Est. Cost $22.73 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $567K Shares 39,653 Est. Cost $15.18 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $567K Shares 19,303 Est. Cost $27.87 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $566K Shares 23,198 Est. Cost $15.70 Unrealized +30.6%
BPOP POPULAR INC 0.0%
Value $564K Shares 6,884 Est. Cost $30.23 Unrealized +137.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $564K Shares 8,403 Est. Cost $55.66 Unrealized +21.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $564K Shares 16,489 Est. Cost $24.31 Unrealized +30.0%
MAGELLAN HEALTH INC 0.0%
Value $563K Shares 5,923 Est. Cost $85.94 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $563K Shares 26,310 Est. Cost $20.26 Unrealized
CALLON PETE CO DEL 0.0%
Value $562K Shares 11,895 Est. Cost $52.64 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $562K Shares 30,393 Est. Cost $13.46 Unrealized +18.0%
AXONICS INC 0.0%
Value $561K Shares 10,014 Est. Cost $49.80 Unrealized
FISKER INC 0.0%
Value $561K Shares 35,692 Est. Cost $17.81 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $559K Shares 47,633 Est. Cost $11.89 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $558K Shares 19,874 Est. Cost $33.27 Unrealized -7.9%
WHITING PETE CORP NEW 0.0%
Value $557K Shares 8,606 Est. Cost $58.78 Unrealized
IOSP INNOSPEC INC 0.0%
Value $553K Shares 6,132 Est. Cost $77.17 Unrealized +7.5%
IDCC INTERDIGITAL INC 0.0%
Value $553K Shares 7,725 Est. Cost $63.66 Unrealized +9.5%
CTRE CARETRUST REIT INC 0.0%
Value $552K Shares 24,190 Est. Cost $21.09 Unrealized
SKECHERS U S A INC 0.0%
Value $552K Shares 12,703 Est. Cost $34.54 Unrealized
AMRC AMERESCO INC 0.0%
Value $551K Shares 6,753 Est. Cost $60.44 Unrealized +32.3%
BARNES GROUP INC 0.0%
Value $549K Shares 11,802 Est. Cost $45.72 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $549K Shares 36,775 Est. Cost $30.31 Unrealized -41.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $547K Shares 21,155 Est. Cost $24.66 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $547K Shares 14,505 Est. Cost $41.10 Unrealized -9.2%
ICUI ICU MED INC 0.0%
Value $546K Shares 2,302 Est. Cost $211.80 Unrealized +10.3%
CHRD OASIS PETROLEUM INC 0.0%
Value $545K Shares 4,329 Est. Cost $62.71 Unrealized +25.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $544K Shares 8,170 Est. Cost $64.93 Unrealized +10.0%
THO THOR INDS INC 0.0%
Value $543K Shares 5,228 Est. Cost $78.34 Unrealized +26.6%
PRAA PRA GROUP INC 0.0%
Value $543K Shares 10,816 Est. Cost $38.51 Unrealized +15.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $542K Shares 15,430 Est. Cost $29.11 Unrealized +20.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $539K Shares 1,815 Est. Cost $199.33 Unrealized +31.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $539K Shares 10,552 Est. Cost $52.35 Unrealized +11.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $537K Shares 28,297 Est. Cost $28.17 Unrealized -7.9%
PROSHARES TR 0.0%
Value $536K Shares 17,367 Est. Cost $33.30 Unrealized
IMMUNOGEN INC 0.0%
Value $533K Shares 71,750 Est. Cost $6.38 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $532K Shares 13,114 Est. Cost $44.21 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $532K Shares 6,668 Est. Cost $56.87 Unrealized +29.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $530K Shares 10,984 Est. Cost $43.70 Unrealized +13.9%
MD MEDNAX INC 0.0%
Value $528K Shares 19,352 Est. Cost $20.98 Unrealized +27.6%
JELD JELD-WEN HLDG INC 0.0%
Value $527K Shares 19,994 Est. Cost $25.56 Unrealized +1.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value $524K Shares 18,770 Est. Cost $36.22 Unrealized
CYRX CRYOPORT INC 0.0%
Value $524K Shares 8,861 Est. Cost $58.67 Unrealized +17.9%
LC LENDINGCLUB CORP 0.0%
Value $524K Shares 21,680 Est. Cost $19.88 Unrealized +70.3%
1LIFE HEALTHCARE INC 0.0%
Value $523K Shares 29,732 Est. Cost $27.78 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $523K Shares 13,759 Est. Cost $42.78 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $522K Shares 8,753 Est. Cost $58.55 Unrealized
KN KNOWLES CORP 0.0%
Value $522K Shares 22,343 Est. Cost $18.30 Unrealized +15.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $521K Shares 28,206 Est. Cost $15.50 Unrealized +17.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $520K Shares 26,807 Est. Cost $20.62 Unrealized +2.3%
SUNPOWER CORP 0.0%
Value $520K Shares 24,951 Est. Cost $23.38 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $520K Shares 5,169 Est. Cost $93.25 Unrealized -5.7%
RNST RENASANT CORP 0.0%
Value $519K Shares 13,695 Est. Cost $34.40 Unrealized +10.2%
CW CURTISS WRIGHT CORP 0.0%
Value $519K Shares 3,738 Est. Cost $101.83 Unrealized +27.7%
APPF APPFOLIO INC 0.0%
Value $519K Shares 4,291 Est. Cost $137.29 Unrealized -7.7%
BANR BANNER CORP 0.0%
Value $518K Shares 8,526 Est. Cost $41.86 Unrealized +22.1%
RGNX REGENXBIO INC 0.0%
Value $518K Shares 15,828 Est. Cost $32.44 Unrealized +5.0%
GRAFTECH INTL LTD 0.0%
Value $518K Shares 43,808 Est. Cost $11.70 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $516K Shares 28,496 Est. Cost $17.42 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $516K Shares 24,502 Est. Cost $18.10 Unrealized +17.0%
DBX DROPBOX INC 0.0%
Value $514K Shares 20,947 Est. Cost $23.00 Unrealized +17.0%
GNW GENWORTH FINL INC 0.0%
Value $514K Shares 126,908 Est. Cost $4.32 Unrealized -3.8%
INSTIL BIO INC 0.0%
Value $514K Shares 29,983 Est. Cost $17.14 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $514K Shares 3,950 Est. Cost $126.64 Unrealized +13.3%
LPRO OPEN LENDING CORP 0.0%
Value $513K Shares 22,779 Est. Cost $34.25 Unrealized -17.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $513K Shares 9,224 Est. Cost $29.92 Unrealized +16.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $511K Shares 14,661 Est. Cost $26.78 Unrealized +45.9%
BYD BOYD GAMING CORP 0.0%
Value $511K Shares 7,806 Est. Cost $35.16 Unrealized +73.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $511K Shares 616 Est. Cost $549.72 Unrealized +49.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $511K Shares 32,538 Est. Cost $7.94 Unrealized +54.3%
TSE TRINSEO PLC 0.0%
Value $510K Shares 9,734 Est. Cost $50.07 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $507K Shares 2,023 Est. Cost $177.60 Unrealized +38.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $507K Shares 31,837 Est. Cost $15.84 Unrealized +1.3%
GKOS GLAUKOS CORP 0.0%
Value $507K Shares 11,415 Est. Cost $52.13 Unrealized -11.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $506K Shares 22,375 Est. Cost $28.58 Unrealized -28.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $505K Shares 5,178 Est. Cost $77.04 Unrealized +30.4%
MTZ MASTEC INC 0.0%
Value $504K Shares 5,455 Est. Cost $59.34 Unrealized +54.0%
TRMK TRUSTMARK CORP 0.0%
Value $504K Shares 15,547 Est. Cost $24.55 Unrealized +17.4%
RLJ RLJ LODGING TR 0.0%
Value $504K Shares 36,190 Est. Cost $15.44 Unrealized
NIKOLA CORP 0.0%
Value $504K Shares 50,960 Est. Cost $14.66 Unrealized
CDNA CAREDX INC 0.0%
Value $503K Shares 11,053 Est. Cost $50.44 Unrealized +3.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $502K Shares 52,348 Est. Cost $9.28 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $502K Shares 3,269 Est. Cost $89.63 Unrealized +62.7%
MANTECH INTERNATIONAL CORP 0.0%
Value $500K Shares 6,854 Est. Cost $76.60 Unrealized
INHIBRX INC 0.0%
Value $500K Shares 11,441 Est. Cost $43.70 Unrealized
ALEC ALECTOR INC 0.0%
Value $500K Shares 24,207 Est. Cost $19.53 Unrealized +15.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $499K Shares 27,127 Est. Cost $17.79 Unrealized
ANAPLAN INC 0.0%
Value $499K Shares 10,879 Est. Cost $57.48 Unrealized
TWO HBRS INVT CORP 0.0%
Value $497K Shares 86,068 Est. Cost $7.03 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $496K Shares 21,617 Est. Cost $22.68 Unrealized
MGNI MAGNITE INC 0.0%
Value $496K Shares 28,351 Est. Cost $14.98 Unrealized +50.5%
XPERI HOLDING CORP 0.0%
Value $496K Shares 26,207 Est. Cost $18.40 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $496K Shares 34,414 Est. Cost $11.52 Unrealized +22.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $495K Shares 31,414 Est. Cost $18.30 Unrealized
PRK PARK NATL CORP 0.0%
Value $495K Shares 3,600 Est. Cost $114.24 Unrealized +16.4%
VNT VONTIER CORPORATION 0.0%
Value $495K Shares 16,092 Est. Cost $31.51 Unrealized +3.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $493K Shares 7,046 Est. Cost $56.27 Unrealized +3.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $493K Shares 25,608 Est. Cost $17.58 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $492K Shares 15,285 Est. Cost $38.34 Unrealized +3.2%
NEKTAR THERAPEUTICS 0.0%
Value $492K Shares 36,405 Est. Cost $24.13 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $492K Shares 16,046 Est. Cost $17.64 Unrealized +15.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $490K Shares 713 Est. Cost $299.02 Unrealized +115.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $490K Shares 11,806 Est. Cost $36.18 Unrealized +12.2%
SKYW SKYWEST INC 0.0%
Value $489K Shares 12,457 Est. Cost $39.13 Unrealized +14.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $488K Shares 3,124 Est. Cost $104.10 Unrealized +32.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $488K Shares 43,376 Est. Cost $11.31 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $488K Shares 7,538 Est. Cost $50.83 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $487K Shares 7,464 Est. Cost $54.89 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $486K Shares 27,176 Est. Cost $17.70 Unrealized +3.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $486K Shares 16,835 Est. Cost $18.86 Unrealized +41.0%
REALOGY HLDGS CORP 0.0%
Value $485K Shares 28,867 Est. Cost $13.09 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $485K Shares 13,396 Est. Cost $42.42 Unrealized -3.7%
NTNX NUTANIX INC 0.0%
Value $485K Shares 15,220 Est. Cost $29.68 Unrealized +15.6%
CRANE CO 0.0%
Value $485K Shares 4,757 Est. Cost $83.49 Unrealized
GEF GREIF INC 0.0%
Value $485K Shares 8,036 Est. Cost $45.31 Unrealized +24.6%
HUN HUNTSMAN CORP 0.0%
Value $485K Shares 13,921 Est. Cost $26.54 Unrealized +23.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $485K Shares 31,446 Est. Cost $12.93 Unrealized +17.3%
MNRO MONRO INC 0.0%
Value $484K Shares 8,303 Est. Cost $52.78 Unrealized +11.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $483K Shares 13,358 Est. Cost $30.48 Unrealized +6.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $483K Shares 10,097 Est. Cost $31.65 Unrealized +17.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $482K Shares 11,355 Est. Cost $54.64 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $481K Shares 9,613 Est. Cost $46.48 Unrealized +13.8%
EVH EVOLENT HEALTH INC 0.0%
Value $481K Shares 17,413 Est. Cost $20.43 Unrealized +40.4%
EVR EVERCORE INC 0.0%
Value $479K Shares 3,526 Est. Cost $93.03 Unrealized +44.9%
PACWEST BANCORP DEL 0.0%
Value $479K Shares 10,615 Est. Cost $29.98 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $478K Shares 14,415 Est. Cost $29.15 Unrealized +8.9%
CLH CLEAN HARBORS INC 0.0%
Value $477K Shares 4,772 Est. Cost $68.58 Unrealized +53.6%
IPAR INTER PARFUMS INC 0.0%
Value $476K Shares 4,458 Est. Cost $67.49 Unrealized +33.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $476K Shares 6,826 Est. Cost $51.02 Unrealized +22.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $476K Shares 16,755 Est. Cost $17.14 Unrealized +43.8%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $474K Shares 11,968 Est. Cost $39.61 Unrealized
VERITEX HLDGS INC 0.0%
Value $474K Shares 11,936 Est. Cost $31.85 Unrealized
OI O-I GLASS INC 0.0%
Value $474K Shares 39,470 Est. Cost $10.45 Unrealized +21.3%
AKR ACADIA RLTY TR 0.0%
Value $474K Shares 21,747 Est. Cost $20.94 Unrealized
STEM INC 0.0%
Value $473K Shares 24,915 Est. Cost $18.98 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $473K Shares 23,885 Est. Cost $19.38 Unrealized +4.7%
EGHT 8X8 INC NEW 0.0%
Value $473K Shares 28,222 Est. Cost $21.28 Unrealized -1.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $471K Shares 30,216 Est. Cost $15.29 Unrealized +0.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $471K Shares 12,559 Est. Cost $32.60 Unrealized
OUTSET MED INC 0.0%
Value $470K Shares 10,208 Est. Cost $48.29 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $470K Shares 13,829 Est. Cost $27.03 Unrealized
CASH META FINL GROUP INC 0.0%
Value $469K Shares 7,865 Est. Cost $41.93 Unrealized +40.3%
MEI METHODE ELECTRS INC 0.0%
Value $469K Shares 9,537 Est. Cost $34.06 Unrealized +15.6%
SPIRIT AIRLS INC 0.0%
Value $469K Shares 21,487 Est. Cost $22.98 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $468K Shares 5,571 Est. Cost $58.73 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $468K Shares 13,205 Est. Cost $29.81 Unrealized +20.2%
MAXAR TECHNOLOGIES INC 0.0%
Value $468K Shares 15,838 Est. Cost $34.81 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $467K Shares 7,068 Est. Cost $86.99 Unrealized -12.1%
NEW RELIC INC 0.0%
Value $466K Shares 4,242 Est. Cost $82.32 Unrealized
MORPHIC HLDG INC 0.0%
Value $466K Shares 9,831 Est. Cost $47.40 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $464K Shares 14,677 Est. Cost $26.01 Unrealized +22.5%
UNIVAR SOLUTIONS INC 0.0%
Value $463K Shares 16,318 Est. Cost $19.83 Unrealized
CRVL CORVEL CORP 0.0%
Value $462K Shares 2,223 Est. Cost $43.64 Unrealized +44.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $462K Shares 13,718 Est. Cost $38.72 Unrealized +0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $461K Shares 7,909 Est. Cost $37.03 Unrealized +29.2%
PODD INSULET CORP 0.0%
Value $461K Shares 1,731 Est. Cost $236.80 Unrealized +22.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $461K Shares 19,006 Est. Cost $13.73 Unrealized +43.2%
WHD CACTUS INC 0.0%
Value $461K Shares 12,094 Est. Cost $31.44 Unrealized +27.9%
NMIH NMI HLDGS INC 0.0%
Value $460K Shares 21,035 Est. Cost $20.18 Unrealized +10.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $459K Shares 5,487 Est. Cost $74.46 Unrealized +16.7%
FUBO FUBOTV INC 0.0%
Value $459K Shares 29,564 Est. Cost $23.64 Unrealized -0.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $459K Shares 21,916 Est. Cost $14.76 Unrealized +20.7%
MODIVCARE INC 0.0%
Value $459K Shares 3,099 Est. Cost $148.03 Unrealized
PATK PATRICK INDS INC 0.0%
Value $458K Shares 5,670 Est. Cost $43.65 Unrealized +13.0%
TKR TIMKEN CO 0.0%
Value $457K Shares 6,580 Est. Cost $50.26 Unrealized +39.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $457K Shares 34,807 Est. Cost $13.11 Unrealized
VCEL VERICEL CORP 0.0%
Value $457K Shares 11,628 Est. Cost $34.85 Unrealized +25.8%
COHU COHU INC 0.0%
Value $457K Shares 11,995 Est. Cost $32.65 Unrealized +5.0%
MYRG MYR GROUP INC DEL 0.0%
Value $457K Shares 4,142 Est. Cost $73.85 Unrealized +46.9%
ZUORA INC 0.0%
Value $456K Shares 24,361 Est. Cost $15.69 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $455K Shares 18,818 Est. Cost $18.59 Unrealized +38.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $454K Shares 18,103 Est. Cost $18.71 Unrealized
PHR PHREESIA INC 0.0%
Value $453K Shares 10,858 Est. Cost $52.28 Unrealized +13.6%
HCAT HEALTH CATALYST INC 0.0%
Value $453K Shares 11,417 Est. Cost $43.62 Unrealized +4.5%
THE ODP CORP 0.0%
Value $453K Shares 11,535 Est. Cost $34.67 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $453K Shares 11,569 Est. Cost $35.30 Unrealized +7.5%
HESKA CORP 0.0%
Value $451K Shares 2,470 Est. Cost $173.28 Unrealized
NV5 GLOBAL INC 0.0%
Value $449K Shares 3,255 Est. Cost $137.94 Unrealized
FERRO CORP 0.0%
Value $449K Shares 20,548 Est. Cost $16.87 Unrealized
FIBROGEN INC 0.0%
Value $449K Shares 31,864 Est. Cost $35.28 Unrealized
STERLING BANCORP DEL 0.0%
Value $449K Shares 17,420 Est. Cost $21.10 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $448K Shares 27,782 Est. Cost $9.30 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $448K Shares 4,707 Est. Cost $89.62 Unrealized -6.7%
AN AUTONATION INC 0.0%
Value $447K Shares 3,828 Est. Cost $63.75 Unrealized +88.7%
SAM BOSTON BEER INC 0.0%
Value $446K Shares 882 Est. Cost $367.43 Unrealized +35.9%
HEARTLAND FINL USA INC 0.0%
Value $446K Shares 8,811 Est. Cost $45.96 Unrealized
MHO M/I HOMES INC 0.0%
Value $445K Shares 7,151 Est. Cost $51.52 Unrealized +16.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $444K Shares 7,144 Est. Cost $43.23 Unrealized +30.3%
GVA GRANITE CONSTR INC 0.0%
Value $443K Shares 11,434 Est. Cost $30.73 Unrealized +29.1%
AVID BIOSERVICES INC 0.0%
Value $442K Shares 15,110 Est. Cost $29.25 Unrealized
MFA FINL INC 0.0%
Value $442K Shares 96,888 Est. Cost $4.46 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $442K Shares 6,703 Est. Cost $79.80 Unrealized -0.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $440K Shares 25,360 Est. Cost $19.00 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $439K Shares 27,908 Est. Cost $20.46 Unrealized -4.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $438K Shares 20,817 Est. Cost $18.13 Unrealized
VERITIV CORP 0.0%
Value $437K Shares 3,571 Est. Cost $84.03 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $437K Shares 9,382 Est. Cost $32.91 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $437K Shares 4,912 Est. Cost $73.17 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $435K Shares 26,959 Est. Cost $15.75 Unrealized +17.4%
ISTAR INC 0.0%
Value $435K Shares 16,849 Est. Cost $18.40 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $434K Shares 19,444 Est. Cost $33.10 Unrealized -10.0%
JOE ST JOE CO 0.0%
Value $432K Shares 8,285 Est. Cost $40.05 Unrealized +21.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $432K Shares 27,010 Est. Cost $18.94 Unrealized -7.7%
IBRX IMMUNITYBIO INC 0.0%
Value $431K Shares 70,910 Est. Cost $18.56 Unrealized -59.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $431K Shares 30,295 Est. Cost $13.41 Unrealized +9.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $431K Shares 7,801 Est. Cost $45.04 Unrealized -0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $430K Shares 11,383 Est. Cost $58.49 Unrealized -37.1%
PSMT PRICESMART INC 0.0%
Value $430K Shares 5,874 Est. Cost $68.04 Unrealized +3.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $427K Shares 28,634 Est. Cost $15.78 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $426K Shares 29,045 Est. Cost $11.68 Unrealized +26.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $425K Shares 5,551 Est. Cost $80.44 Unrealized +4.1%
LAZARD LTD 0.0%
Value $424K Shares 9,723 Est. Cost $31.90 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $424K Shares 24,474 Est. Cost $17.72 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $422K Shares 22,096 Est. Cost $14.45 Unrealized +52.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $422K Shares 4,979 Est. Cost $121.12 Unrealized -32.2%
GPRE GREEN PLAINS INC 0.0%
Value $421K Shares 12,109 Est. Cost $29.00 Unrealized +28.2%
MERITOR INC 0.0%
Value $420K Shares 17,033 Est. Cost $24.46 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $420K Shares 87,297 Est. Cost $5.36 Unrealized -24.5%
FUELCELL ENERGY INC 0.0%
Value $420K Shares 80,776 Est. Cost $7.26 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $419K Shares 9,538 Est. Cost $37.46 Unrealized
CBZ CBIZ INC 0.0%
Value $419K Shares 10,711 Est. Cost $30.19 Unrealized +23.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $418K Shares 18,261 Est. Cost $10.33 Unrealized +129.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $418K Shares 10,964 Est. Cost $26.63 Unrealized +16.1%
TTEC TTEC HLDGS INC 0.0%
Value $417K Shares 4,610 Est. Cost $77.11 Unrealized +17.6%
TDC TERADATA CORP DEL 0.0%
Value $416K Shares 9,794 Est. Cost $39.48 Unrealized +25.0%
AVNS AVANOS MED INC 0.0%
Value $416K Shares 12,024 Est. Cost $34.18 Unrealized -5.4%
EAT BRINKER INTL INC 0.0%
Value $415K Shares 11,335 Est. Cost $44.21 Unrealized -6.6%
ICFI ICF INTL INC 0.0%
Value $414K Shares 4,039 Est. Cost $84.97 Unrealized +18.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $414K Shares 31,122 Est. Cost $9.62 Unrealized +30.7%
REVANCE THERAPEUTICS INC 0.0%
Value $414K Shares 25,425 Est. Cost $24.84 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $413K Shares 7,994 Est. Cost $46.75 Unrealized +21.1%
ERIE ERIE INDTY CO 0.0%
Value $413K Shares 2,144 Est. Cost $175.94 Unrealized +6.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $413K Shares 15,619 Est. Cost $29.00 Unrealized -1.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $409K Shares 10,654 Est. Cost $29.94 Unrealized +23.8%
MLAB MESA LABS INC 0.0%
Value $408K Shares 1,247 Est. Cost $283.54 Unrealized +8.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $407K Shares 16,244 Est. Cost $23.94 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $407K Shares 10,574 Est. Cost $33.56 Unrealized +11.2%
VECTOR GROUP LTD 0.0%
Value $407K Shares 35,483 Est. Cost $12.75 Unrealized
OXM OXFORD INDS INC 0.0%
Value $406K Shares 4,007 Est. Cost $72.11 Unrealized +34.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $404K Shares 21,413 Est. Cost $21.31 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $403K Shares 5,717 Est. Cost $69.28 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $403K Shares 3,982 Est. Cost $70.38 Unrealized +21.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $402K Shares 47,581 Est. Cost $8.44 Unrealized +2.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $402K Shares 6,922 Est. Cost $50.29 Unrealized
WEN WENDYS CO 0.0%
Value $401K Shares 16,801 Est. Cost $20.74 Unrealized +7.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $401K Shares 5,699 Est. Cost $37.39 Unrealized -13.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $399K Shares 21,695 Est. Cost $17.37 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $399K Shares 12,028 Est. Cost $25.68 Unrealized +20.7%
LZB LA Z BOY INC 0.0%
Value $399K Shares 11,010 Est. Cost $36.82 Unrealized -5.2%
EVERI HLDGS INC 0.0%
Value $399K Shares 18,666 Est. Cost $14.64 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $398K Shares 26,037 Est. Cost $16.40 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $398K Shares 7,489 Est. Cost $44.17 Unrealized +19.0%
SAFEHOLD INC 0.0%
Value $398K Shares 4,986 Est. Cost $79.82 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $397K Shares 7,427 Est. Cost $46.38 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $397K Shares 25,822 Est. Cost $17.10 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $397K Shares 6,128 Est. Cost $76.76 Unrealized +1.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $396K Shares 9,775 Est. Cost $31.26 Unrealized +24.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $396K Shares 34,656 Est. Cost $11.08 Unrealized +9.4%
CSR CENTERSPACE 0.0%
Value $396K Shares 3,572 Est. Cost $86.17 Unrealized
HRB BLOCK H & R INC 0.0%
Value $394K Shares 16,762 Est. Cost $19.84 Unrealized +7.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $394K Shares 18,083 Est. Cost $28.37 Unrealized -3.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $394K Shares 12,430 Est. Cost $31.70 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $394K Shares 4,224 Est. Cost $89.78 Unrealized +4.5%
ASTE ASTEC INDS INC 0.0%
Value $393K Shares 5,671 Est. Cost $59.48 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $392K Shares 6,702 Est. Cost $61.44 Unrealized -18.8%
FBNC FIRST BANCORP N C 0.0%
Value $392K Shares 8,586 Est. Cost $42.52 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $391K Shares 3,235 Est. Cost $112.78 Unrealized +13.4%
MNKD MANNKIND CORP 0.0%
Value $391K Shares 89,325 Est. Cost $2.83 Unrealized +63.5%
SEER SEER INC 0.0%
Value $390K Shares 17,116 Est. Cost $28.83 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $389K Shares 15,946 Est. Cost $33.77 Unrealized -9.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $388K Shares 10,041 Est. Cost $34.11 Unrealized +27.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $388K Shares 26,093 Est. Cost $12.92 Unrealized +7.8%
PCVX VAXCYTE INC 0.0%
Value $387K Shares 16,255 Est. Cost $31.34 Unrealized -25.8%
PJT PJT PARTNERS INC 0.0%
Value $384K Shares 5,181 Est. Cost $69.66 Unrealized +9.6%
INFINERA CORP 0.0%
Value $384K Shares 39,971 Est. Cost $8.98 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $384K Shares 6,911 Est. Cost $59.02 Unrealized -11.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $383K Shares 15,631 Est. Cost $29.67 Unrealized -20.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $381K Shares 13,773 Est. Cost $26.78 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $381K Shares 12,418 Est. Cost $29.29 Unrealized +3.4%
CFLT CONFLUENT INC 0.0%
Value $380K Shares 4,987 Est. Cost $72.12 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $380K Shares 13,128 Est. Cost $33.08 Unrealized -8.4%
RWT REDWOOD TR INC 0.0%
Value $379K Shares 28,691 Est. Cost $10.18 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $379K Shares 12,899 Est. Cost $29.38 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $379K Shares 6,093 Est. Cost $71.80 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $379K Shares 23,549 Est. Cost $9.94 Unrealized +31.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $378K Shares 6,533 Est. Cost $48.17 Unrealized +0.6%
VERVE THERAPEUTICS INC 0.0%
Value $377K Shares 10,222 Est. Cost $36.88 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $377K Shares 9,932 Est. Cost $34.56 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $377K Shares 18,689 Est. Cost $17.89 Unrealized +23.7%
FOOT LOCKER INC 0.0%
Value $376K Shares 8,619 Est. Cost $33.69 Unrealized
NEU NEWMARKET CORP 0.0%
Value $374K Shares 1,088 Est. Cost $348.98 Unrealized -9.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $373K Shares 10,570 Est. Cost $52.65 Unrealized -10.6%
BWIN BRP GROUP INC 0.0%
Value $373K Shares 10,356 Est. Cost $32.09 Unrealized +15.2%
CALM CAL MAINE FOODS INC 0.0%
Value $373K Shares 10,095 Est. Cost $29.16 Unrealized -3.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value $373K Shares 74,797 Est. Cost $13.51 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $372K Shares 15,979 Est. Cost $18.58 Unrealized +10.1%
ENVA ENOVA INTL INC 0.0%
Value $372K Shares 9,067 Est. Cost $37.93 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $372K Shares 8,733 Est. Cost $36.26 Unrealized +17.7%
SHYFT GROUP INC 0.0%
Value $371K Shares 7,566 Est. Cost $49.04 Unrealized
BED BATH & BEYOND INC 0.0%
Value $371K Shares 25,421 Est. Cost $18.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $369K Shares 4,021 Est. Cost $144.80 Unrealized -17.5%
FBK FB FINL CORP 0.0%
Value $368K Shares 8,403 Est. Cost $35.15 Unrealized +19.3%
MULTIPLAN CORPORATION 0.0%
Value $368K Shares 83,203 Est. Cost $6.21 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $368K Shares 32,439 Est. Cost $8.36 Unrealized +5.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $368K Shares 9,121 Est. Cost $30.26 Unrealized +7.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $368K Shares 10,301 Est. Cost $26.84 Unrealized
INVA INNOVIVA INC 0.0%
Value $367K Shares 21,223 Est. Cost $11.68 Unrealized +45.9%
PI IMPINJ INC 0.0%
Value $367K Shares 4,141 Est. Cost $72.56 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $367K Shares 2,484 Est. Cost $135.72 Unrealized +6.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $367K Shares 16,785 Est. Cost $20.25 Unrealized -8.8%
GBX GREENBRIER COS INC 0.0%
Value $367K Shares 7,993 Est. Cost $33.28 Unrealized +15.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $366K Shares 8,400 Est. Cost $45.78 Unrealized +14.5%
STEP STEPSTONE GROUP INC 0.0%
Value $366K Shares 8,831 Est. Cost $37.76 Unrealized +17.0%
KRATON CORP 0.0%
Value $366K Shares 7,875 Est. Cost $36.00 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $366K Shares 12,379 Est. Cost $31.81 Unrealized +3.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $364K Shares 7,735 Est. Cost $40.81 Unrealized +6.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $362K Shares 6,647 Est. Cost $36.01 Unrealized +29.5%
NNI NELNET INC 0.0%
Value $362K Shares 3,710 Est. Cost $88.49 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $362K Shares 8,061 Est. Cost $38.06 Unrealized +10.4%
BAND BANDWIDTH INC 0.0%
Value $361K Shares 5,043 Est. Cost $110.13 Unrealized -29.2%
SVC SERVICE PPTYS TR 0.0%
Value $360K Shares 41,066 Est. Cost $11.92 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $360K Shares 3,860 Est. Cost $89.93 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $359K Shares 6,658 Est. Cost $50.94 Unrealized +8.4%
AVAYA HLDGS CORP 0.0%
Value $357K Shares 18,044 Est. Cost $18.53 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $356K Shares 51,832 Est. Cost $8.55 Unrealized -14.7%
PRLB PROTO LABS INC 0.0%
Value $355K Shares 6,941 Est. Cost $101.37 Unrealized -41.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $355K Shares 13,096 Est. Cost $40.33 Unrealized -25.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $355K Shares 14,618 Est. Cost $18.60 Unrealized +19.6%
TREE LENDINGTREE INC NEW 0.0%
Value $354K Shares 2,893 Est. Cost $211.90 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $354K Shares 12,459 Est. Cost $25.48 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $353K Shares 8,295 Est. Cost $66.04 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $353K Shares 14,834 Est. Cost $27.36 Unrealized -12.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $353K Shares 13,794 Est. Cost $20.97 Unrealized +33.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $352K Shares 8,218 Est. Cost $56.23 Unrealized -7.1%
NEW YORK MTG TR INC 0.0%
Value $352K Shares 94,944 Est. Cost $3.97 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $349K Shares 6,033 Est. Cost $84.86 Unrealized -34.7%
TRS TRIMAS CORP 0.0%
Value $349K Shares 9,445 Est. Cost $34.47 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $349K Shares 5,635 Est. Cost $84.95 Unrealized -4.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $348K Shares 46,452 Est. Cost $12.00 Unrealized -27.6%
MGNX MACROGENICS INC 0.0%
Value $348K Shares 21,718 Est. Cost $20.91 Unrealized -10.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $348K Shares 11,929 Est. Cost $26.20 Unrealized +12.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $347K Shares 12,213 Est. Cost $18.25 Unrealized +34.1%
CONTINENTAL RES INC 0.0%
Value $346K Shares 7,738 Est. Cost $38.08 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $346K Shares 7,351 Est. Cost $43.35 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $346K Shares 18,922 Est. Cost $22.35 Unrealized -12.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $346K Shares 8,252 Est. Cost $45.99 Unrealized -6.3%
SDGR SCHRODINGER INC 0.0%
Value $344K Shares 9,891 Est. Cost $59.41 Unrealized -23.2%
AZZ AZZ INC 0.0%
Value $344K Shares 6,213 Est. Cost $44.12 Unrealized +16.8%
TXG 10X GENOMICS INC 0.0%
Value $343K Shares 2,300 Est. Cost $175.17 Unrealized -12.6%
FROG JFROG LTD 0.0%
Value $343K Shares 11,558 Est. Cost $40.04 Unrealized -17.7%
KEX KIRBY CORP 0.0%
Value $341K Shares 5,734 Est. Cost $48.17 Unrealized +16.1%
PARAMOUNT GROUP INC 0.0%
Value $341K Shares 40,846 Est. Cost $9.36 Unrealized
RDNT RADNET INC 0.0%
Value $341K Shares 11,312 Est. Cost $22.50 Unrealized +30.9%
PRA PROASSURANCE CORP 0.0%
Value $340K Shares 13,434 Est. Cost $23.85 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $340K Shares 90,303 Est. Cost $20.20 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $339K Shares 98,033 Est. Cost $2.65 Unrealized +35.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $338K Shares 11,910 Est. Cost $31.67 Unrealized -1.8%
ERAS ERASCA INC 0.0%
Value $338K Shares 21,675 Est. Cost $17.12 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $337K Shares 4,327 Est. Cost $103.19 Unrealized -14.5%
DLX DELUXE CORP 0.0%
Value $337K Shares 10,533 Est. Cost $23.54 Unrealized +16.4%
UIS UNISYS CORP 0.0%
Value $337K Shares 16,447 Est. Cost $18.63 Unrealized +18.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $337K Shares 21,558 Est. Cost $13.46 Unrealized +29.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $336K Shares 5,258 Est. Cost $62.88 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $335K Shares 8,014 Est. Cost $26.64 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $334K Shares 13,216 Est. Cost $19.37 Unrealized +48.7%
KFRC KFORCE INC 0.0%
Value $334K Shares 4,432 Est. Cost $71.78 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $333K Shares 9,746 Est. Cost $34.17 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $332K Shares 23,556 Est. Cost $10.09 Unrealized
COTY COTY INC 0.0%
Value $332K Shares 31,606 Est. Cost $7.65 Unrealized +22.7%
AIR AAR CORP 0.0%
Value $331K Shares 8,477 Est. Cost $35.70 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $331K Shares 12,883 Est. Cost $24.05 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $331K Shares 55,996 Est. Cost $15.58 Unrealized -56.7%
PEGA PEGASYSTEMS INC 0.0%
Value $329K Shares 2,939 Est. Cost $58.78 Unrealized +0.7%
LOPE GRAND CANYON ED INC 0.0%
Value $327K Shares 3,814 Est. Cost $87.74 Unrealized -6.0%
NVRI HARSCO CORP 0.0%
Value $327K Shares 19,593 Est. Cost $14.57 Unrealized +10.7%
ZOGENIX INC 0.0%
Value $327K Shares 20,135 Est. Cost $23.90 Unrealized
PGT INNOVATIONS INC 0.0%
Value $326K Shares 14,463 Est. Cost $22.54 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $326K Shares 10,134 Est. Cost $32.17 Unrealized
OFG OFG BANCORP 0.0%
Value $326K Shares 12,285 Est. Cost $25.93 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $325K Shares 6,539 Est. Cost $59.06 Unrealized +24.4%
KURA KURA ONCOLOGY INC 0.0%
Value $325K Shares 23,232 Est. Cost $22.18 Unrealized -27.0%
PCG PG&E CORP 0.0%
Value $324K Shares 26,685 Est. Cost $9.31 Unrealized +24.3%
ASIX ADVANSIX INC 0.0%
Value $324K Shares 6,844 Est. Cost $42.15 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value $324K Shares 6,192 Est. Cost $52.33 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $324K Shares 4,555 Est. Cost $71.13 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $324K Shares 8,816 Est. Cost $31.78 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $323K Shares 7,021 Est. Cost $44.29 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $322K Shares 6,767 Est. Cost $46.84 Unrealized
BGC PARTNERS INC 0.0%
Value $322K Shares 69,114 Est. Cost $4.04 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $321K Shares 7,298 Est. Cost $38.82 Unrealized 0.0%
SILK RD MED INC 0.0%
Value $320K Shares 7,501 Est. Cost $52.88 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $319K Shares 4,545 Est. Cost $70.19 Unrealized
2U INC 0.0%
Value $319K Shares 15,864 Est. Cost $32.60 Unrealized
XYZ BLOCK INC 0.0%
Value $318K Shares 1,969 Est. Cost $212.97 Unrealized +1.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $317K Shares 12,402 Est. Cost $40.45 Unrealized -30.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $317K Shares 3,249 Est. Cost $84.00 Unrealized +10.9%
PLANTRONICS INC NEW 0.0%
Value $317K Shares 10,793 Est. Cost $29.37 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $316K Shares 17,830 Est. Cost $20.54 Unrealized
PBF PBF ENERGY INC 0.0%
Value $315K Shares 24,141 Est. Cost $12.46 Unrealized +11.2%
BKE BUCKLE INC 0.0%
Value $314K Shares 7,417 Est. Cost $28.01 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $313K Shares 1,281 Est. Cost $208.11 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $313K Shares 7,041 Est. Cost $49.19 Unrealized +5.3%
FSLY FASTLY INC 0.0%
Value $312K Shares 8,809 Est. Cost $66.87 Unrealized -35.0%
HZO MARINEMAX INC 0.0%
Value $312K Shares 5,291 Est. Cost $53.52 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $311K Shares 19,209 Est. Cost $13.41 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $311K Shares 7,031 Est. Cost $44.23 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $311K Shares 4,101 Est. Cost $58.07 Unrealized +15.0%
NBP I MAB 0.0%
Value $311K Shares 6,553 Est. Cost $79.78 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $311K Shares 4,531 Est. Cost $70.19 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $309K Shares 8,219 Est. Cost $35.30 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $308K Shares 8,322 Est. Cost $63.33 Unrealized -35.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $307K Shares 3,609 Est. Cost $80.23 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $307K Shares 5,971 Est. Cost $43.17 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $307K Shares 3,660 Est. Cost $58.50 Unrealized +19.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $306K Shares 15,087 Est. Cost $21.37 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $306K Shares 9,703 Est. Cost $31.06 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $306K Shares 3,198 Est. Cost $103.38 Unrealized -3.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value $306K Shares 1,625 Est. Cost $188.31 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $305K Shares 9,115 Est. Cost $25.91 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $305K Shares 11,012 Est. Cost $29.07 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $304K Shares 12,761 Est. Cost $14.26 Unrealized +34.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $304K Shares 8,603 Est. Cost $29.97 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value $304K Shares 13,280 Est. Cost $22.89 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $304K Shares 9,610 Est. Cost $28.35 Unrealized 0.0%
MANDIANT INC 0.0%
Value $303K Shares 17,300 Est. Cost $17.51 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $303K Shares 65,265 Est. Cost $6.68 Unrealized -7.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $303K Shares 2,988 Est. Cost $99.75 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $302K Shares 9,063 Est. Cost $34.52 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $302K Shares 39,013 Est. Cost $7.74 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $301K Shares 33,190 Est. Cost $20.31 Unrealized -46.0%
ARCH RESOURCES INC 0.0%
Value $301K Shares 3,304 Est. Cost $91.10 Unrealized
PROS HOLDINGS INC 0.0%
Value $301K Shares 8,735 Est. Cost $34.46 Unrealized
CXW CORECIVIC INC 0.0%
Value $301K Shares 30,093 Est. Cost $10.32 Unrealized -3.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $300K Shares 5,178 Est. Cost $60.83 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $300K Shares 4,509 Est. Cost $51.54 Unrealized +32.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $299K Shares 7,000 Est. Cost $36.12 Unrealized
KAMAN CORP 0.0%
Value $299K Shares 6,910 Est. Cost $43.27 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $298K Shares 10,991 Est. Cost $22.18 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $298K Shares 24,829 Est. Cost $10.49 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $298K Shares 11,976 Est. Cost $24.88 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $297K Shares 12,576 Est. Cost $19.77 Unrealized +17.5%
MRCY MERCURY SYS INC 0.0%
Value $297K Shares 5,393 Est. Cost $50.65 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $297K Shares 3,488 Est. Cost $75.39 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $296K Shares 15,942 Est. Cost $18.57 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $295K Shares 34,731 Est. Cost $9.19 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value $294K Shares 5,668 Est. Cost $51.87 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $294K Shares 5,759 Est. Cost $74.76 Unrealized -18.5%
CTS CTS CORP 0.0%
Value $293K Shares 7,984 Est. Cost $34.44 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $292K Shares 6,267 Est. Cost $50.54 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $292K Shares 4,307 Est. Cost $72.65 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $291K Shares 13,596 Est. Cost $17.17 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value $291K Shares 10,986 Est. Cost $26.49 Unrealized
EB EVENTBRITE INC 0.0%
Value $291K Shares 16,703 Est. Cost $18.50 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $291K Shares 5,517 Est. Cost $60.25 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $290K Shares 28,126 Est. Cost $7.63 Unrealized +30.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $289K Shares 8,901 Est. Cost $32.47 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $289K Shares 43,697 Est. Cost $6.89 Unrealized +2.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $289K Shares 6,986 Est. Cost $34.20 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $289K Shares 10,996 Est. Cost $39.29 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $287K Shares 19,760 Est. Cost $15.15 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $286K Shares 6,743 Est. Cost $46.70 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $285K Shares 8,122 Est. Cost $31.60 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $283K Shares 29,307 Est. Cost $4.67 Unrealized +63.7%
ADTRAN INC 0.0%
Value $282K Shares 12,331 Est. Cost $22.87 Unrealized
CDE COEUR MNG INC 0.0%
Value $282K Shares 55,916 Est. Cost $6.74 Unrealized -10.8%
ANAB ANAPTYSBIO INC 0.0%
Value $282K Shares 8,085 Est. Cost $25.19 Unrealized +25.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $282K Shares 12,714 Est. Cost $17.99 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $282K Shares 3,940 Est. Cost $81.87 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $282K Shares 4,665 Est. Cost $43.30 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $281K Shares 11,683 Est. Cost $25.27 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $281K Shares 24,865 Est. Cost $8.99 Unrealized +44.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $281K Shares 6,079 Est. Cost $46.22 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $281K Shares 5,958 Est. Cost $47.16 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $280K Shares 14,904 Est. Cost $14.65 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $280K Shares 12,120 Est. Cost $24.16 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $279K Shares 3,514 Est. Cost $87.92 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $279K Shares 31,247 Est. Cost $10.73 Unrealized
RPT REALTY 0.0%
Value $279K Shares 20,936 Est. Cost $10.39 Unrealized
HLIT HARMONIC INC 0.0%
Value $277K Shares 23,576 Est. Cost $7.87 Unrealized +30.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $277K Shares 11,116 Est. Cost $36.24 Unrealized -23.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $277K Shares 14,294 Est. Cost $14.53 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $276K Shares 24,356 Est. Cost $14.40 Unrealized -17.5%
BOKF BOK FINL CORP 0.0%
Value $275K Shares 2,603 Est. Cost $75.09 Unrealized +22.9%
REATA PHARMACEUTICALS INC 0.0%
Value $275K Shares 10,428 Est. Cost $104.78 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $274K Shares 22,106 Est. Cost $9.35 Unrealized +23.7%
MATTERPORT INC 0.0%
Value $274K Shares 13,282 Est. Cost $20.63 Unrealized
CARS CARS COM INC 0.0%
Value $274K Shares 16,993 Est. Cost $14.28 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value $272K Shares 7,136 Est. Cost $47.06 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $272K Shares 13,127 Est. Cost $25.94 Unrealized -23.3%
AMERICAN WELL CORP 0.0%
Value $271K Shares 44,917 Est. Cost $10.07 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $270K Shares 4,141 Est. Cost $67.70 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $270K Shares 5,171 Est. Cost $50.16 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $269K Shares 5,947 Est. Cost $48.41 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $269K Shares 4,312 Est. Cost $75.78 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $268K Shares 6,716 Est. Cost $33.96 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $267K Shares 3,919 Est. Cost $72.07 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value $267K Shares 13,597 Est. Cost $19.64 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $267K Shares 8,147 Est. Cost $29.02 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $267K Shares 13,666 Est. Cost $18.30 Unrealized 0.0%
HIBBETT INC 0.0%
Value $267K Shares 3,712 Est. Cost $71.93 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $266K Shares 21,720 Est. Cost $12.50 Unrealized +4.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $266K Shares 5,382 Est. Cost $50.10 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $265K Shares 3,072 Est. Cost $73.53 Unrealized 0.0%
EVO PMTS INC 0.0%
Value $265K Shares 10,349 Est. Cost $25.61 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $265K Shares 10,052 Est. Cost $26.36 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $265K Shares 28,063 Est. Cost $9.73 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $265K Shares 9,169 Est. Cost $40.95 Unrealized -24.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $264K Shares 28,308 Est. Cost $8.06 Unrealized +18.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $264K Shares 1,077 Est. Cost $217.41 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $263K Shares 7,889 Est. Cost $32.97 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $263K Shares 79,350 Est. Cost $2.69 Unrealized +15.6%
PRCH PORCH GROUP INC 0.0%
Value $263K Shares 16,848 Est. Cost $19.25 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $263K Shares 4,974 Est. Cost $52.87 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $262K Shares 258 Est. Cost $990.06 Unrealized +6.7%
GMAB GENMAB A/S 0.0%
Value $261K Shares 6,608 Est. Cost $38.66 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $260K Shares 15,981 Est. Cost $14.39 Unrealized
SUMO LOGIC INC 0.0%
Value $260K Shares 19,156 Est. Cost $17.63 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $260K Shares 23,489 Est. Cost $21.82 Unrealized -60.1%
ALTERYX INC 0.0%
Value $260K Shares 4,302 Est. Cost $122.10 Unrealized
MCHB HOMESTREET INC 0.0%
Value $259K Shares 4,986 Est. Cost $48.18 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $259K Shares 9,403 Est. Cost $27.59 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $259K Shares 6,022 Est. Cost $43.91 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $258K Shares 4,792 Est. Cost $38.73 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $257K Shares 33,787 Est. Cost $5.18 Unrealized +63.2%
MRTN MARTEN TRANS LTD 0.0%
Value $256K Shares 14,873 Est. Cost $15.61 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $256K Shares 5,333 Est. Cost $45.65 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $256K Shares 9,427 Est. Cost $25.59 Unrealized +19.8%
SNEX STONEX GROUP INC 0.0%
Value $256K Shares 4,193 Est. Cost $29.49 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $256K Shares 7,897 Est. Cost $32.42 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $255K Shares 26,001 Est. Cost $8.55 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $254K Shares 14,320 Est. Cost $17.74 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $254K Shares 33,027 Est. Cost $6.84 Unrealized
UMH UMH PPTYS INC 0.0%
Value $253K Shares 9,272 Est. Cost $27.29 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $252K Shares 13,493 Est. Cost $20.37 Unrealized -4.3%
SENSEONICS HLDGS INC 0.0%
Value $252K Shares 94,433 Est. Cost $3.36 Unrealized
US ECOLOGY INC 0.0%
Value $252K Shares 7,874 Est. Cost $32.00 Unrealized
SABR SABRE CORP 0.0%
Value $252K Shares 29,253 Est. Cost $13.88 Unrealized -30.9%
AROC ARCHROCK INC 0.0%
Value $251K Shares 33,662 Est. Cost $5.66 Unrealized +15.5%
AMCX AMC NETWORKS INC 0.0%
Value $251K Shares 7,277 Est. Cost $36.31 Unrealized +14.6%
UI UBIQUITI INC 0.0%
Value $251K Shares 819 Est. Cost $304.47 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $249K Shares 80,979 Est. Cost $2.96 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $249K Shares 8,954 Est. Cost $24.24 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $249K Shares 36,750 Est. Cost $6.09 Unrealized +10.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $248K Shares 3,440 Est. Cost $69.14 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value $248K Shares 8,699 Est. Cost $28.51 Unrealized
BLUEBIRD BIO INC 0.0%
Value $247K Shares 24,632 Est. Cost $44.39 Unrealized
AMERICAN FIN TR INC 0.0%
Value $247K Shares 27,126 Est. Cost $8.54 Unrealized
WIDEOPENWEST INC 0.0%
Value $246K Shares 11,451 Est. Cost $21.48 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $245K Shares 18,228 Est. Cost $14.30 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $244K Shares 24,604 Est. Cost $13.77 Unrealized -18.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $244K Shares 17,332 Est. Cost $17.51 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $244K Shares 5,642 Est. Cost $44.66 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $243K Shares 8,749 Est. Cost $28.29 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $243K Shares 13,240 Est. Cost $18.63 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $243K Shares 14,563 Est. Cost $5.25 Unrealized
GRITSTONE BIO INC 0.0%
Value $243K Shares 18,912 Est. Cost $12.85 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $242K Shares 3,283 Est. Cost $69.85 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $242K Shares 12,347 Est. Cost $15.98 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value $241K Shares 8,510 Est. Cost $28.32 Unrealized
QUALTRICS INTL INC 0.0%
Value $241K Shares 6,806 Est. Cost $35.41 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $240K Shares 4,819 Est. Cost $52.70 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $240K Shares 40,176 Est. Cost $6.45 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $239K Shares 7,493 Est. Cost $27.81 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $239K Shares 8,794 Est. Cost $23.40 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $238K Shares 4,674 Est. Cost $46.12 Unrealized +12.4%
SUTRO BIOPHARMA INC 0.0%
Value $238K Shares 15,990 Est. Cost $20.87 Unrealized
GUESS INC 0.0%
Value $238K Shares 10,019 Est. Cost $23.75 Unrealized
WMK WEIS MKTS INC 0.0%
Value $237K Shares 3,598 Est. Cost $55.98 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $237K Shares 27,552 Est. Cost $9.03 Unrealized -4.0%
GCO GENESCO INC 0.0%
Value $237K Shares 3,678 Est. Cost $63.48 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $236K Shares 11,440 Est. Cost $22.35 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $236K Shares 4,739 Est. Cost $49.94 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $235K Shares 15,393 Est. Cost $17.99 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $234K Shares 5,254 Est. Cost $47.52 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $234K Shares 7,830 Est. Cost $26.84 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $234K Shares 2,733 Est. Cost $73.78 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $234K Shares 28,103 Est. Cost $19.98 Unrealized
RC READY CAPITAL CORP 0.0%
Value $234K Shares 14,902 Est. Cost $15.70 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $233K Shares 10,626 Est. Cost $24.51 Unrealized 0.0%
MODEL N INC 0.0%
Value $233K Shares 7,756 Est. Cost $30.04 Unrealized
TILE INTERFACE INC 0.0%
Value $233K Shares 14,550 Est. Cost $15.55 Unrealized 0.0%
AFFIMED N V 0.0%
Value $232K Shares 42,229 Est. Cost $5.52 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $232K Shares 6,762 Est. Cost $34.31 Unrealized
GLOBAL MED REIT INC 0.0%
Value $232K Shares 13,082 Est. Cost $17.73 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $232K Shares 12,651 Est. Cost $18.34 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $232K Shares 8,371 Est. Cost $25.99 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $231K Shares 25,825 Est. Cost $23.09 Unrealized -32.5%
LAND GLADSTONE LD CORP 0.0%
Value $231K Shares 6,845 Est. Cost $33.75 Unrealized
ARKO ARKO CORP 0.0%
Value $231K Shares 26,378 Est. Cost $8.62 Unrealized +3.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $230K Shares 15,117 Est. Cost $15.21 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $230K Shares 29,684 Est. Cost $10.77 Unrealized -24.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $230K Shares 13,474 Est. Cost $17.07 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $229K Shares 12,024 Est. Cost $17.35 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $229K Shares 9,532 Est. Cost $26.37 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $228K Shares 10,085 Est. Cost $29.22 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $228K Shares 2,139 Est. Cost $94.46 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $228K Shares 3,472 Est. Cost $69.15 Unrealized +16.7%
QNST QUINSTREET INC 0.0%
Value $227K Shares 12,536 Est. Cost $16.58 Unrealized 0.0%
PETIQ INC 0.0%
Value $227K Shares 9,984 Est. Cost $35.85 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $227K Shares 7,266 Est. Cost $29.88 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $226K Shares 18,555 Est. Cost $16.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $225K Shares 7,989 Est. Cost $28.16 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $224K Shares 13,779 Est. Cost $41.86 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $224K Shares 9,346 Est. Cost $33.22 Unrealized -28.2%
NCINO INC 0.0%
Value $224K Shares 4,091 Est. Cost $66.59 Unrealized
KRONOS BIO INC 0.0%
Value $223K Shares 16,419 Est. Cost $13.58 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $223K Shares 7,886 Est. Cost $25.68 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $223K Shares 10,529 Est. Cost $28.27 Unrealized
STEELCASE INC 0.0%
Value $222K Shares 19,004 Est. Cost $12.47 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $222K Shares 4,965 Est. Cost $42.77 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $222K Shares 14,144 Est. Cost $15.22 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $221K Shares 21,092 Est. Cost $5.92 Unrealized +31.8%
SATS ECHOSTAR CORP 0.0%
Value $221K Shares 8,384 Est. Cost $26.41 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $221K Shares 27,095 Est. Cost $8.37 Unrealized -0.6%
RUBIUS THERAPEUTICS INC 0.0%
Value $221K Shares 22,695 Est. Cost $15.77 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $220K Shares 6,298 Est. Cost $35.25 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $219K Shares 6,835 Est. Cost $32.04 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $219K Shares 22,264 Est. Cost $10.53 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $218K Shares 13,130 Est. Cost $14.22 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $218K Shares 78,528 Est. Cost $5.02 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $218K Shares 2,235 Est. Cost $90.14 Unrealized +1.0%
DENNYS CORP 0.0%
Value $217K Shares 13,527 Est. Cost $16.04 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $217K Shares 3,357 Est. Cost $48.82 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $217K Shares 7,410 Est. Cost $29.83 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $217K Shares 10,676 Est. Cost $20.33 Unrealized
PRSU VIAD CORP 0.0%
Value $217K Shares 5,084 Est. Cost $45.68 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $216K Shares 8,677 Est. Cost $25.53 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $216K Shares 7,507 Est. Cost $27.73 Unrealized -1.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $215K Shares 14,402 Est. Cost $15.14 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $213K Shares 13,207 Est. Cost $16.13 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $213K Shares 15,088 Est. Cost $12.79 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $212K Shares 24,955 Est. Cost $39.19 Unrealized -78.9%
CENX CENTURY ALUM CO 0.0%
Value $212K Shares 12,808 Est. Cost $14.64 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $212K Shares 7,981 Est. Cost $32.19 Unrealized 0.0%
WW INTL INC 0.0%
Value $212K Shares 13,175 Est. Cost $16.09 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $212K Shares 12,733 Est. Cost $16.65 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $212K Shares 8,681 Est. Cost $24.67 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value $211K Shares 11,649 Est. Cost $18.11 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $211K Shares 5,396 Est. Cost $35.30 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $211K Shares 14,493 Est. Cost $14.22 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $211K Shares 4,839 Est. Cost $43.60 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $210K Shares 4,257 Est. Cost $49.33 Unrealized
BLUCORA INC 0.0%
Value $210K Shares 12,126 Est. Cost $17.32 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $210K Shares 2,490 Est. Cost $62.78 Unrealized 0.0%
AMYRIS INC 0.0%
Value $209K Shares 38,637 Est. Cost $7.85 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $209K Shares 11,778 Est. Cost $17.74 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $209K Shares 18,122 Est. Cost $10.64 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $209K Shares 9,251 Est. Cost $22.60 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $209K Shares 11,961 Est. Cost $17.47 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $209K Shares 40,437 Est. Cost $5.31 Unrealized +17.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $209K Shares 8,075 Est. Cost $25.88 Unrealized
COWEN INC 0.0%
Value $208K Shares 5,765 Est. Cost $36.08 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $208K Shares 33,894 Est. Cost $6.05 Unrealized +29.7%
OBK ORIGIN BANCORP INC 0.0%
Value $208K Shares 4,836 Est. Cost $43.89 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $208K Shares 11,712 Est. Cost $10.41 Unrealized +90.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $207K Shares 8,368 Est. Cost $21.04 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $207K Shares 12,893 Est. Cost $15.92 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $207K Shares 8,446 Est. Cost $22.90 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value $207K Shares 11,392 Est. Cost $18.17 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $206K Shares 17,532 Est. Cost $11.05 Unrealized -6.5%
NTRA NATERA INC 0.0%
Value $206K Shares 2,209 Est. Cost $113.91 Unrealized -8.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $205K Shares 1,277 Est. Cost $154.05 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $205K Shares 5,902 Est. Cost $27.44 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $205K Shares 9,579 Est. Cost $63.68 Unrealized -32.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $204K Shares 6,719 Est. Cost $26.24 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $204K Shares 895 Est. Cost $337.30 Unrealized -20.0%
DESKTOP METAL INC 0.0%
Value $203K Shares 40,914 Est. Cost $8.04 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $202K Shares 5,008 Est. Cost $37.87 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $202K Shares 14,171 Est. Cost $28.92 Unrealized -42.4%
BRIGHAM MINERALS INC 0.0%
Value $202K Shares 9,534 Est. Cost $21.19 Unrealized
VIMEO INC 0.0%
Value $202K Shares 11,234 Est. Cost $40.46 Unrealized
STATE AUTO FINL CORP 0.0%
Value $202K Shares 3,894 Est. Cost $51.87 Unrealized
ALLOVIR INC 0.0%
Value $201K Shares 15,618 Est. Cost $33.84 Unrealized
ICOSAVAX INC 0.0%
Value $201K Shares 8,767 Est. Cost $22.93 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $201K Shares 32,839 Est. Cost $4.84 Unrealized +28.1%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $200K Shares 14,098 Est. Cost $31.71 Unrealized
NATUS MED INC DEL 0.0%
Value $200K Shares 8,437 Est. Cost $23.71 Unrealized
EBIX INC 0.0%
Value $200K Shares 6,547 Est. Cost $30.55 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $200K Shares 4,754 Est. Cost $42.07 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $200K Shares 2,222 Est. Cost $85.66 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $199K Shares 10,661 Est. Cost $18.67 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $198K Shares 11,742 Est. Cost $16.77 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $197K Shares 19,573 Est. Cost $6.58 Unrealized +77.5%
VIVINT SMART HOME INC 0.0%
Value $196K Shares 20,014 Est. Cost $15.12 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $196K Shares 14,821 Est. Cost $13.15 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $195K Shares 36,603 Est. Cost $5.21 Unrealized +14.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $195K Shares 12,910 Est. Cost $19.45 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $194K Shares 10,885 Est. Cost $19.17 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value $193K Shares 11,744 Est. Cost $16.43 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $192K Shares 27,532 Est. Cost $15.00 Unrealized -48.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $192K Shares 19,860 Est. Cost $10.62 Unrealized +9.3%
BIONANO GENOMICS INC 0.0%
Value $191K Shares 63,743 Est. Cost $5.45 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $189K Shares 11,468 Est. Cost $18.86 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value $189K Shares 10,961 Est. Cost $17.24 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $189K Shares 18,446 Est. Cost $9.75 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $188K Shares 11,127 Est. Cost $20.55 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $188K Shares 35,204 Est. Cost $3.56 Unrealized +56.8%
UEC URANIUM ENERGY CORP 0.0%
Value $187K Shares 55,790 Est. Cost $2.55 Unrealized +50.7%
TUPPERWARE BRANDS CORP 0.0%
Value $186K Shares 12,211 Est. Cost $15.23 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $186K Shares 10,470 Est. Cost $20.64 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $186K Shares 11,206 Est. Cost $15.09 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $186K Shares 43,447 Est. Cost $6.81 Unrealized -10.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $186K Shares 11,327 Est. Cost $14.57 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $185K Shares 54,994 Est. Cost $4.43 Unrealized
PGEN PRECIGEN INC 0.0%
Value $185K Shares 49,801 Est. Cost $5.31 Unrealized -19.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $184K Shares 12,447 Est. Cost $27.30 Unrealized -42.9%
FRONTLINE LTD 0.0%
Value $184K Shares 26,099 Est. Cost $6.86 Unrealized
OCGN OCUGEN INC 0.0%
Value $184K Shares 40,344 Est. Cost $8.07 Unrealized -6.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $184K Shares 20,146 Est. Cost $14.20 Unrealized -28.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $183K Shares 11,392 Est. Cost $15.71 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $183K Shares 11,810 Est. Cost $19.95 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $183K Shares 59,344 Est. Cost $3.71 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $182K Shares 27,278 Est. Cost $11.16 Unrealized -21.2%
CHIMERIX INC 0.0%
Value $182K Shares 28,179 Est. Cost $6.46 Unrealized
GRFS GRIFOLS S A 0.0%
Value $181K Shares 16,116 Est. Cost $21.67 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $180K Shares 35,910 Est. Cost $12.91 Unrealized -38.4%
RITE AID CORP 0.0%
Value $180K Shares 12,254 Est. Cost $14.69 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $179K Shares 22,081 Est. Cost $9.63 Unrealized -8.6%
CANOO INC 0.0%
Value $179K Shares 23,246 Est. Cost $9.02 Unrealized
OUSTER INC 0.0%
Value $179K Shares 34,281 Est. Cost $5.22 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $177K Shares 10,985 Est. Cost $14.26 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $177K Shares 15,448 Est. Cost $11.81 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $175K Shares 21,510 Est. Cost $7.23 Unrealized +25.8%
GOGO GOGO INC 0.0%
Value $175K Shares 12,911 Est. Cost $14.86 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $174K Shares 15,485 Est. Cost $11.24 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $174K Shares 23,061 Est. Cost $7.55 Unrealized
U S SILICA HLDGS INC 0.0%
Value $174K Shares 18,381 Est. Cost $7.59 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $172K Shares 22,573 Est. Cost $7.62 Unrealized
NEOPHOTONICS CORP 0.0%
Value $172K Shares 11,202 Est. Cost $15.35 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $170K Shares 26,371 Est. Cost $18.10 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $169K Shares 19,784 Est. Cost $8.54 Unrealized
TENNECO INC 0.0%
Value $168K Shares 14,898 Est. Cost $11.28 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $168K Shares 16,707 Est. Cost $21.64 Unrealized -48.1%
ACCO ACCO BRANDS CORP 0.0%
Value $168K Shares 20,336 Est. Cost $5.90 Unrealized +14.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $167K Shares 12,584 Est. Cost $15.49 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $167K Shares 30,242 Est. Cost $4.53 Unrealized +34.4%
VXRT VAXART INC 0.0%
Value $167K Shares 26,736 Est. Cost $6.81 Unrealized +0.2%
MBI MBIA INC 0.0%
Value $165K Shares 10,473 Est. Cost $5.76 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $164K Shares 16,833 Est. Cost $41.86 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $164K Shares 11,977 Est. Cost $13.69 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $163K Shares 10,273 Est. Cost $18.79 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $163K Shares 61,409 Est. Cost $3.00 Unrealized
RKT ROCKET COS INC 0.0%
Value $163K Shares 11,620 Est. Cost $18.83 Unrealized -25.7%
DIEBOLD NIXDORF INC 0.0%
Value $163K Shares 18,007 Est. Cost $9.12 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $163K Shares 13,819 Est. Cost $14.05 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $162K Shares 20,004 Est. Cost $6.78 Unrealized +27.7%
TRTX TPG RE FIN TR INC 0.0%
Value $162K Shares 13,120 Est. Cost $12.35 Unrealized
CHICOS FAS INC 0.0%
Value $162K Shares 30,127 Est. Cost $3.18 Unrealized
ATHIRA PHARMA INC 0.0%
Value $161K Shares 12,302 Est. Cost $13.09 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $161K Shares 30,972 Est. Cost $4.30 Unrealized +5.2%
MERSANA THERAPEUTICS INC 0.0%
Value $161K Shares 25,767 Est. Cost $22.45 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $160K Shares 10,200 Est. Cost $15.69 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $160K Shares 10,482 Est. Cost $15.26 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $160K Shares 10,304 Est. Cost $17.11 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $160K Shares 12,308 Est. Cost $12.70 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $159K Shares 25,610 Est. Cost $9.09 Unrealized -21.4%
GLOBALSTAR INC 0.0%
Value $158K Shares 136,304 Est. Cost $1.53 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $158K Shares 13,245 Est. Cost $13.77 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $158K Shares 12,093 Est. Cost $19.16 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $157K Shares 13,367 Est. Cost $11.75 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $157K Shares 20,980 Est. Cost $4.45 Unrealized +25.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $156K Shares 17,892 Est. Cost $11.93 Unrealized -17.2%
HARBORONE BANCORP INC NEW 0.0%
Value $155K Shares 10,450 Est. Cost $14.83 Unrealized
MONEYGRAM INTL INC 0.0%
Value $155K Shares 19,526 Est. Cost $7.06 Unrealized
AGENUS INC 0.0%
Value $155K Shares 47,885 Est. Cost $3.55 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $153K Shares 12,778 Est. Cost $11.68 Unrealized 0.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value $152K Shares 10,885 Est. Cost $36.20 Unrealized
PAE INC 0.0%
Value $151K Shares 15,169 Est. Cost $9.95 Unrealized
CURIS INC 0.0%
Value $151K Shares 31,818 Est. Cost $5.90 Unrealized
ALLAKOS INC 0.0%
Value $150K Shares 15,397 Est. Cost $79.60 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $150K Shares 25,175 Est. Cost $5.31 Unrealized
HNST HONEST CO INC 0.0%
Value $150K Shares 18,584 Est. Cost $8.79 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $149K Shares 14,647 Est. Cost $22.29 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $148K Shares 12,768 Est. Cost $11.59 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $148K Shares 10,034 Est. Cost $11.26 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $147K Shares 11,537 Est. Cost $11.33 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value $147K Shares 11,730 Est. Cost $12.53 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $147K Shares 24,265 Est. Cost $9.22 Unrealized -24.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $147K Shares 10,160 Est. Cost $16.38 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value $144K Shares 19,598 Est. Cost $8.96 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $143K Shares 21,216 Est. Cost $5.06 Unrealized +30.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $143K Shares 36,257 Est. Cost $4.86 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $142K Shares 36,599 Est. Cost $3.32 Unrealized +17.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $142K Shares 62,741 Est. Cost $6.89 Unrealized -60.4%
OMER OMEROS CORP 0.0%
Value $141K Shares 21,984 Est. Cost $14.43 Unrealized -49.8%
TWI TITAN INTL INC ILL 0.0%
Value $140K Shares 12,761 Est. Cost $7.84 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $139K Shares 15,277 Est. Cost $13.33 Unrealized -20.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $139K Shares 10,335 Est. Cost $32.33 Unrealized -50.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $139K Shares 18,584 Est. Cost $6.68 Unrealized
ANNX ANNEXON INC 0.0%
Value $139K Shares 12,217 Est. Cost $25.52 Unrealized -36.7%
YELLQ YELLOW CORP 0.0%
Value $138K Shares 10,985 Est. Cost $10.91 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value $138K Shares 11,111 Est. Cost $12.42 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $137K Shares 20,768 Est. Cost $5.06 Unrealized +30.9%
STNG SCORPIO TANKERS INC 0.0%
Value $136K Shares 10,657 Est. Cost $12.76 Unrealized
GERN GERON CORP 0.0%
Value $136K Shares 111,916 Est. Cost $2.03 Unrealized -29.6%
PARTY CITY HOLDCO INC 0.0%
Value $134K Shares 24,144 Est. Cost $7.78 Unrealized
ORCHID IS CAP INC 0.0%
Value $134K Shares 29,698 Est. Cost $5.01 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $134K Shares 16,695 Est. Cost $8.22 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $134K Shares 37,789 Est. Cost $3.28 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $131K Shares 11,143 Est. Cost $17.00 Unrealized
ANTARES PHARMA INC 0.0%
Value $130K Shares 36,468 Est. Cost $3.49 Unrealized
VERASTEM INC 0.0%
Value $130K Shares 63,314 Est. Cost $2.20 Unrealized
QSI QUANTUM SI INC 0.0%
Value $130K Shares 16,543 Est. Cost $7.53 Unrealized 0.0%
BERRY CORP 0.0%
Value $124K Shares 14,735 Est. Cost $8.42 Unrealized
GENERATION BIO CO 0.0%
Value $124K Shares 17,558 Est. Cost $28.19 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $122K Shares 11,920 Est. Cost $12.09 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $121K Shares 17,590 Est. Cost $6.97 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $121K Shares 10,368 Est. Cost $15.08 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value $121K Shares 10,177 Est. Cost $11.89 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $120K Shares 14,417 Est. Cost $8.95 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $119K Shares 36,539 Est. Cost $3.35 Unrealized
PAYA HOLDINGS INC 0.0%
Value $119K Shares 18,717 Est. Cost $8.98 Unrealized
VIEW INC 0.0%
Value $119K Shares 30,439 Est. Cost $5.79 Unrealized
PROVENTION BIO INC 0.0%
Value $118K Shares 21,037 Est. Cost $14.90 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $118K Shares 13,734 Est. Cost $8.69 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value $117K Shares 33,915 Est. Cost $6.22 Unrealized
WSR WHITESTONE REIT 0.0%
Value $117K Shares 11,491 Est. Cost $10.18 Unrealized
ZYMERGEN INC 0.0%
Value $117K Shares 17,464 Est. Cost $6.70 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $117K Shares 11,687 Est. Cost $10.48 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $117K Shares 42,951 Est. Cost $5.24 Unrealized
STGW STAGWELL INC 0.0%
Value $117K Shares 13,471 Est. Cost $8.60 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $116K Shares 16,893 Est. Cost $15.01 Unrealized
23ANDME HOLDING CO 0.0%
Value $115K Shares 17,329 Est. Cost $6.64 Unrealized
WORKHORSE GROUP INC 0.0%
Value $115K Shares 26,377 Est. Cost $13.69 Unrealized
ECVT ECOVYST INC 0.0%
Value $115K Shares 11,221 Est. Cost $10.94 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value $115K Shares 96,050 Est. Cost $2.11 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $113K Shares 12,731 Est. Cost $9.95 Unrealized 0.0%
BTRS HOLDINGS INC 0.0%
Value $112K Shares 14,401 Est. Cost $7.78 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $112K Shares 35,718 Est. Cost $4.69 Unrealized -21.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $112K Shares 11,668 Est. Cost $12.06 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $112K Shares 12,822 Est. Cost $10.80 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $112K Shares 15,917 Est. Cost $14.68 Unrealized
INSEEGO CORP 0.0%
Value $112K Shares 19,056 Est. Cost $10.56 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $110K Shares 12,124 Est. Cost $8.01 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $110K Shares 10,930 Est. Cost $11.14 Unrealized 0.0%
META MATERIALS INC 0.0%
Value $109K Shares 44,256 Est. Cost $5.18 Unrealized
22ND CENTY GROUP INC 0.0%
Value $109K Shares 35,172 Est. Cost $3.99 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $105K Shares 76,012 Est. Cost $2.59 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $105K Shares 21,782 Est. Cost $4.69 Unrealized +6.3%
GATOS SILVER INC 0.0%
Value $105K Shares 10,138 Est. Cost $10.36 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $105K Shares 11,173 Est. Cost $20.72 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $105K Shares 14,506 Est. Cost $9.89 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $105K Shares 34,175 Est. Cost $4.94 Unrealized
POWW AMMO INC 0.0%
Value $104K Shares 19,053 Est. Cost $6.69 Unrealized -8.7%
POSEIDA THERAPEUTICS INC 0.0%
Value $103K Shares 15,084 Est. Cost $10.51 Unrealized
ROMEO POWER INC 0.0%
Value $103K Shares 28,255 Est. Cost $5.61 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $102K Shares 23,322 Est. Cost $8.29 Unrealized -29.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $101K Shares 14,327 Est. Cost $7.11 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $101K Shares 11,758 Est. Cost $13.77 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value $100K Shares 15,724 Est. Cost $21.80 Unrealized
ZVRA KEMPHARM INC 0.0%
Value $100K Shares 11,452 Est. Cost $8.92 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $98,000 Shares 15,079 Est. Cost $6.86 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $97,000 Shares 16,026 Est. Cost $5.93 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value $97,000 Shares 41,173 Est. Cost $2.71 Unrealized
ARAY ACCURAY INC 0.0%
Value $95,000 Shares 19,691 Est. Cost $3.87 Unrealized +24.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $95,000 Shares 10,306 Est. Cost $10.62 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $94,000 Shares 27,302 Est. Cost $4.61 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $93,000 Shares 10,687 Est. Cost $8.70 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $92,000 Shares 27,065 Est. Cost $5.65 Unrealized
EZPW EZCORP INC 0.0%
Value $91,000 Shares 12,431 Est. Cost $7.60 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $91,000 Shares 17,485 Est. Cost $5.35 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $90,000 Shares 13,149 Est. Cost $5.86 Unrealized 0.0%
BELLUS HEALTH INC NEW 0.0%
Value $89,000 Shares 11,031 Est. Cost $8.07 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $88,000 Shares 15,495 Est. Cost $6.50 Unrealized 0.0%
EPIZYME INC 0.0%
Value $87,000 Shares 34,618 Est. Cost $14.01 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $86,000 Shares 14,162 Est. Cost $6.07 Unrealized
AKOUOS INC 0.0%
Value $86,000 Shares 10,106 Est. Cost $13.79 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $84,000 Shares 13,652 Est. Cost $6.15 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $83,000 Shares 76,236 Est. Cost $2.83 Unrealized
VERU INC 0.0%
Value $82,000 Shares 14,072 Est. Cost $5.83 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $82,000 Shares 42,391 Est. Cost $2.64 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 63,845 Est. Cost $5.47 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $80,000 Shares 10,096 Est. Cost $8.62 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $80,000 Shares 10,020 Est. Cost $7.61 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 17,758 Est. Cost $6.27 Unrealized
VELODYNE LIDAR INC 0.0%
Value $77,000 Shares 16,511 Est. Cost $4.66 Unrealized
RES RPC INC 0.0%
Value $77,000 Shares 16,992 Est. Cost $3.76 Unrealized +19.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $76,000 Shares 26,814 Est. Cost $3.21 Unrealized -3.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value $75,000 Shares 15,593 Est. Cost $5.25 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $75,000 Shares 11,004 Est. Cost $6.82 Unrealized
OIS OIL STS INTL INC 0.0%
Value $75,000 Shares 15,177 Est. Cost $5.89 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $75,000 Shares 15,771 Est. Cost $8.74 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $72,000 Shares 19,315 Est. Cost $5.12 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 31,661 Est. Cost $2.74 Unrealized -8.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $71,000 Shares 10,679 Est. Cost $7.47 Unrealized 0.0%
QUANTUM CORP 0.0%
Value $70,000 Shares 12,771 Est. Cost $5.48 Unrealized
TRUECAR INC 0.0%
Value $70,000 Shares 20,824 Est. Cost $3.47 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 21,303 Est. Cost $8.91 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $69,000 Shares 14,947 Est. Cost $5.60 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $69,000 Shares 16,954 Est. Cost $5.08 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value $68,000 Shares 14,216 Est. Cost $7.48 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $67,000 Shares 13,652 Est. Cost $13.35 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $67,000 Shares 10,846 Est. Cost $5.98 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value $67,000 Shares 14,812 Est. Cost $7.92 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $67,000 Shares 27,397 Est. Cost $2.49 Unrealized -5.8%
WTI W & T OFFSHORE INC 0.0%
Value $66,000 Shares 20,504 Est. Cost $3.01 Unrealized +28.1%
AUDACY INC 0.0%
Value $66,000 Shares 25,772 Est. Cost $3.59 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $65,000 Shares 16,646 Est. Cost $4.68 Unrealized 0.0%
GENIUS BRANDS INTL INC 0.0%
Value $65,000 Shares 61,659 Est. Cost $1.52 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $64,000 Shares 12,486 Est. Cost $5.13 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $63,000 Shares 16,009 Est. Cost $3.94 Unrealized
MEI PHARMA INC 0.0%
Value $63,000 Shares 23,688 Est. Cost $3.11 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $62,000 Shares 36,735 Est. Cost $3.09 Unrealized -30.5%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $62,000 Shares 11,779 Est. Cost $11.40 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $62,000 Shares 17,214 Est. Cost $12.23 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $61,000 Shares 11,861 Est. Cost $28.01 Unrealized
SESEN BIO INC 0.0%
Value $59,000 Shares 72,068 Est. Cost $2.16 Unrealized
APPHARVEST INC 0.0%
Value $59,000 Shares 15,241 Est. Cost $3.87 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $58,000 Shares 19,735 Est. Cost $2.40 Unrealized +33.9%
CIA CITIZENS INC 0.0%
Value $58,000 Shares 10,903 Est. Cost $6.12 Unrealized 0.0%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $58,000 Shares 13,813 Est. Cost $4.20 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $57,000 Shares 17,954 Est. Cost $7.64 Unrealized -45.6%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $57,000 Shares 158,760 Est. Cost $0.58 Unrealized
AVROBIO INC 0.0%
Value $57,000 Shares 14,423 Est. Cost $13.16 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $57,000 Shares 51,118 Est. Cost $2.32 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $57,000 Shares 32,802 Est. Cost $10.20 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $56,000 Shares 12,044 Est. Cost $27.89 Unrealized
ONCOCYTE CORP 0.0%
Value $56,000 Shares 26,136 Est. Cost $2.14 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $56,000 Shares 11,230 Est. Cost $6.97 Unrealized -16.6%
ACTG ACACIA RESH CORP 0.0%
Value $55,000 Shares 10,714 Est. Cost $5.40 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $53,000 Shares 10,082 Est. Cost $30.01 Unrealized -76.7%
SB SAFE BULKERS INC 0.0%
Value $52,000 Shares 13,848 Est. Cost $4.08 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $52,000 Shares 19,518 Est. Cost $5.48 Unrealized -12.3%
COMSCORE INC 0.0%
Value $52,000 Shares 15,296 Est. Cost $3.40 Unrealized
THERAPEUTICSMD INC 0.0%
Value $52,000 Shares 145,013 Est. Cost $2.61 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $51,000 Shares 17,561 Est. Cost $2.16 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $51,000 Shares 11,821 Est. Cost $11.52 Unrealized -53.1%
SMITH MICRO SOFTWARE INC 0.0%
Value $50,000 Shares 10,062 Est. Cost $4.97 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $50,000 Shares 10,015 Est. Cost $8.01 Unrealized 0.0%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $50,000 Shares 10,249 Est. Cost $4.88 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $49,000 Shares 13,174 Est. Cost $3.72 Unrealized
DURECT CORP 0.0%
Value $49,000 Shares 49,421 Est. Cost $1.67 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $49,000 Shares 28,560 Est. Cost $1.72 Unrealized
TEEKAY CORPORATION 0.0%
Value $48,000 Shares 15,173 Est. Cost $3.16 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $48,000 Shares 49,462 Est. Cost $1.05 Unrealized
MUSTANG BIO INC 0.0%
Value $48,000 Shares 28,907 Est. Cost $1.66 Unrealized
URG UR-ENERGY INC 0.0%
Value $48,000 Shares 39,535 Est. Cost $1.48 Unrealized +10.8%
SHIFT TECHNOLOGIES INC 0.0%
Value $47,000 Shares 13,564 Est. Cost $3.47 Unrealized
SIENTRA INC 0.0%
Value $47,000 Shares 12,684 Est. Cost $3.71 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $47,000 Shares 15,189 Est. Cost $3.09 Unrealized
ATHENEX INC 0.0%
Value $46,000 Shares 34,288 Est. Cost $11.56 Unrealized
METROMILE INC 0.0%
Value $46,000 Shares 20,946 Est. Cost $2.20 Unrealized
QUOTIENT LTD 0.0%
Value $45,000 Shares 17,142 Est. Cost $3.96 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $43,000 Shares 10,602 Est. Cost $7.63 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value $42,000 Shares 26,940 Est. Cost $2.17 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $41,000 Shares 25,560 Est. Cost $4.37 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $41,000 Shares 16,262 Est. Cost $2.52 Unrealized
HUMANIGEN INC 0.0%
Value $40,000 Shares 10,662 Est. Cost $3.75 Unrealized
ATHERSYS INC NEW 0.0%
Value $40,000 Shares 44,739 Est. Cost $1.62 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $40,000 Shares 12,437 Est. Cost $3.22 Unrealized
PAVMED INC 0.0%
Value $40,000 Shares 15,882 Est. Cost $2.52 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $40,000 Shares 11,560 Est. Cost $3.46 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $39,000 Shares 12,807 Est. Cost $10.33 Unrealized -58.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $39,000 Shares 27,576 Est. Cost $1.31 Unrealized 0.0%
INNOVATE CORP 0.0%
Value $38,000 Shares 10,345 Est. Cost $3.67 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 24,805 Est. Cost $2.68 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $38,000 Shares 10,240 Est. Cost $5.40 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value $37,000 Shares 13,133 Est. Cost $2.82 Unrealized
CARLOTZ INC 0.0%
Value $36,000 Shares 15,635 Est. Cost $2.30 Unrealized
VIRNETX HLDG CORP 0.0%
Value $36,000 Shares 13,864 Est. Cost $2.60 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $35,000 Shares 15,917 Est. Cost $2.20 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $35,000 Shares 21,462 Est. Cost $2.22 Unrealized
NEWAGE INC 0.0%
Value $31,000 Shares 29,391 Est. Cost $1.75 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $27,000 Shares 15,887 Est. Cost $1.70 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $26,000 Shares 19,461 Est. Cost $2.02 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $25,000 Shares 15,646 Est. Cost $1.60 Unrealized
IBIO INC 0.0%
Value $25,000 Shares 47,209 Est. Cost $0.92 Unrealized
DRIVE SHACK INC 0.0%
Value $25,000 Shares 18,050 Est. Cost $2.52 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $24,000 Shares 11,465 Est. Cost $2.09 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 42,565 Est. Cost $1.21 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $23,000 Shares 14,822 Est. Cost $1.55 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $22,000 Shares 13,610 Est. Cost $1.62 Unrealized
OBSEVA SA 0.0%
Value $22,000 Shares 10,976 Est. Cost $2.00 Unrealized
ARDX ARDELYX INC 0.0%
Value $22,000 Shares 21,108 Est. Cost $6.51 Unrealized -81.8%
TREVENA INC 0.0%
Value $20,000 Shares 35,725 Est. Cost $1.23 Unrealized
OPTINOSE INC 0.0%
Value $19,000 Shares 11,575 Est. Cost $1.64 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $18,000 Shares 12,174 Est. Cost $1.48 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $17,000 Shares 69,406 Est. Cost $1.14 Unrealized
SOC TELEMED INC 0.0%
Value $17,000 Shares 13,269 Est. Cost $1.28 Unrealized
LIVEONE INC 0.0%
Value $17,000 Shares 12,888 Est. Cost $1.32 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $15,000 Shares 22,119 Est. Cost $1.13 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 10,567 Est. Cost $6.46 Unrealized