ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $46.55B (100.0% shares, 0.0% debt)

Holdings (2,196)

AAPL APPLE INC 7.4%
Value $3.467B Shares 19,857,310 Est. Cost $115.70 Unrealized +42.5%
MSFT MICROSOFT CORP 6.2%
Value $2.877B Shares 9,330,501 Est. Cost $185.74 Unrealized +56.9%
AMZN AMAZON COM INC 4.3%
Value $2.017B Shares 618,838 Est. Cost $123.09 Unrealized +25.5%
TSLA TESLA INC 2.7%
Value $1.252B Shares 1,162,306 Est. Cost $180.61 Unrealized +72.5%
NVDA NVIDIA CORPORATION 2.5%
Value $1.174B Shares 4,302,507 Est. Cost $20.36 Unrealized +23.0%
GOOG ALPHABET INC 2.2%
Value $1.043B Shares 373,437 Est. Cost $88.58 Unrealized +52.3%
GOOGL ALPHABET INC 2.2%
Value $1.017B Shares 365,587 Est. Cost $90.32 Unrealized +49.3%
META META PLATFORMS INC 1.9%
Value $870M Shares 3,914,697 Est. Cost $260.79 Unrealized -4.8%
PEP PEPSICO INC 1.2%
Value $565M Shares 3,374,608 Est. Cost $111.59 Unrealized +33.0%
AVGO BROADCOM INC 1.1%
Value $511M Shares 810,884 Est. Cost $37.07 Unrealized +48.6%
COST COSTCO WHSL CORP NEW 1.0%
Value $459M Shares 797,097 Est. Cost $342.55 Unrealized +46.2%
CSCO CISCO SYS INC 1.0%
Value $443M Shares 7,946,518 Est. Cost $39.85 Unrealized +26.2%
INTC INTEL CORP 0.9%
Value $410M Shares 8,280,883 Est. Cost $43.66 Unrealized +5.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $398M Shares 874,109 Est. Cost $434.86 Unrealized +10.6%
CMCSA COMCAST CORP NEW 0.8%
Value $380M Shares 8,117,166 Est. Cost $40.23 Unrealized +6.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $351M Shares 3,206,118 Est. Cost $90.08 Unrealized +32.5%
QCOM QUALCOMM INC 0.7%
Value $343M Shares 2,242,192 Est. Cost $105.40 Unrealized +45.7%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $336M Shares 1,477,501 Est. Cost $127.70 Unrealized +54.2%
TXN TEXAS INSTRS INC 0.7%
Value $336M Shares 1,829,061 Est. Cost $127.24 Unrealized +23.6%
CVX CHEVRON CORP NEW 0.7%
Value $323M Shares 1,981,662 Est. Cost $75.27 Unrealized +63.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $310M Shares 1,747,245 Est. Cost $111.58 Unrealized +36.0%
AMGN AMGEN INC 0.7%
Value $305M Shares 1,261,322 Est. Cost $175.29 Unrealized +16.0%
NFLX NETFLIX INC 0.6%
Value $300M Shares 799,722 Est. Cost $46.66 Unrealized -10.8%
HON HONEYWELL INTL INC 0.6%
Value $281M Shares 1,444,459 Est. Cost $179.57 Unrealized -5.1%
XOM EXXON MOBIL CORP 0.6%
Value $281M Shares 3,401,807 Est. Cost $46.11 Unrealized +47.2%
TMUS T-MOBILE US INC 0.6%
Value $271M Shares 2,112,899 Est. Cost $102.57 Unrealized +12.2%
INTU INTUIT 0.5%
Value $255M Shares 530,395 Est. Cost $391.00 Unrealized +27.7%
NUE NUCOR CORP 0.5%
Value $254M Shares 1,708,281 Est. Cost $51.67 Unrealized +123.6%
ABBV ABBVIE INC 0.5%
Value $253M Shares 1,559,989 Est. Cost $64.49 Unrealized +96.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $253M Shares 1,654,969 Est. Cost $87.60 Unrealized +62.3%
CTAS CINTAS CORP 0.5%
Value $249M Shares 586,099 Est. Cost $50.67 Unrealized +85.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $242M Shares 2,089,495 Est. Cost $173.68 Unrealized -23.6%
MCD MCDONALDS CORP 0.5%
Value $240M Shares 972,332 Est. Cost $144.58 Unrealized +57.5%
WMT WALMART INC 0.5%
Value $238M Shares 1,597,069 Est. Cost $30.93 Unrealized +44.1%
CAT CATERPILLAR INC 0.5%
Value $232M Shares 1,042,369 Est. Cost $129.65 Unrealized +50.8%
AMAT APPLIED MATLS INC 0.5%
Value $230M Shares 1,744,883 Est. Cost $88.21 Unrealized +50.6%
KO COCA COLA CO 0.5%
Value $221M Shares 3,560,647 Est. Cost $38.16 Unrealized +41.7%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $216M Shares 2,389,138 Est. Cost $36.72 Unrealized +89.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $216M Shares 1,657,657 Est. Cost $100.27 Unrealized +11.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $215M Shares 421,600 Est. Cost $268.57 Unrealized +68.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $212M Shares 4,727,319 Est. Cost $57.64 Unrealized
LINDE PLC 0.4%
Value $198M Shares 620,705 Est. Cost $198.69 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $197M Shares 1,773,468 Est. Cost $81.24 Unrealized +15.3%
ABT ABBOTT LABS 0.4%
Value $196M Shares 1,654,612 Est. Cost $66.89 Unrealized +72.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $195M Shares 646,669 Est. Cost $312.48 Unrealized -6.5%
CB CHUBB LIMITED 0.4%
Value $195M Shares 911,679 Est. Cost $125.71 Unrealized +53.5%
NEE NEXTERA ENERGY INC 0.4%
Value $194M Shares 2,291,772 Est. Cost $67.82 Unrealized +6.3%
SPGI S&P GLOBAL INC 0.4%
Value $192M Shares 467,590 Est. Cost $208.94 Unrealized +88.7%
GD GENERAL DYNAMICS CORP 0.4%
Value $191M Shares 791,563 Est. Cost $151.69 Unrealized +35.0%
SBUX STARBUCKS CORP 0.4%
Value $188M Shares 2,068,970 Est. Cost $81.17 Unrealized +5.9%
CINF CINCINNATI FINL CORP 0.4%
Value $187M Shares 1,376,631 Est. Cost $63.63 Unrealized +74.6%
ED CONSOLIDATED EDISON INC 0.4%
Value $186M Shares 1,961,835 Est. Cost $57.96 Unrealized +30.4%
MMM 3M CO 0.4%
Value $184M Shares 1,238,690 Est. Cost $114.38 Unrealized +0.2%
ATO ATMOS ENERGY CORP 0.4%
Value $184M Shares 1,539,712 Est. Cost $89.45 Unrealized +10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $182M Shares 514,594 Est. Cost $189.93 Unrealized +70.3%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $178M Shares 376,458 Est. Cost $340.18 Unrealized +29.1%
BRO BROWN & BROWN INC 0.4%
Value $178M Shares 2,458,680 Est. Cost $64.54 Unrealized +1.3%
BDX BECTON DICKINSON & CO 0.4%
Value $176M Shares 662,439 Est. Cost $195.08 Unrealized +23.6%
EMR EMERSON ELEC CO 0.4%
Value $176M Shares 1,791,850 Est. Cost $56.50 Unrealized +54.8%
CAH CARDINAL HEALTH INC 0.4%
Value $176M Shares 3,098,173 Est. Cost $46.62 Unrealized +5.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $174M Shares 74,251 Est. Cost $2084.80 Unrealized +10.2%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $174M Shares 423,155 Est. Cost $293.39 Unrealized +32.1%
ADI ANALOG DEVICES INC 0.4%
Value $173M Shares 1,046,828 Est. Cost $133.23 Unrealized +13.5%
AFL AFLAC INC 0.4%
Value $173M Shares 2,684,494 Est. Cost $35.70 Unrealized +60.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $173M Shares 2,215,630 Est. Cost $59.22 Unrealized +40.8%
SYY SYSCO CORP 0.4%
Value $172M Shares 2,108,514 Est. Cost $50.14 Unrealized +44.9%
O REALTY INCOME CORP 0.4%
Value $170M Shares 2,456,496 Est. Cost $49.55 Unrealized +11.7%
TGT TARGET CORP 0.4%
Value $170M Shares 800,371 Est. Cost $93.13 Unrealized +105.4%
ALB ALBEMARLE CORP 0.4%
Value $170M Shares 766,780 Est. Cost $102.85 Unrealized +95.2%
ESS ESSEX PPTY TR INC 0.4%
Value $169M Shares 489,531 Est. Cost $219.95 Unrealized +30.9%
MKC MCCORMICK & CO INC 0.4%
Value $169M Shares 1,690,801 Est. Cost $72.04 Unrealized +24.3%
HRL HORMEL FOODS CORP 0.4%
Value $167M Shares 3,231,909 Est. Cost $35.73 Unrealized +21.4%
GWW GRAINGER W W INC 0.4%
Value $166M Shares 321,973 Est. Cost $256.46 Unrealized +84.6%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $165M Shares 302,442 Est. Cost $532.81 Unrealized +10.2%
PEOPLES UNITED FINANCIAL INC 0.4%
Value $163M Shares 8,166,611 Est. Cost $15.81 Unrealized
LOW LOWES COS INC 0.3%
Value $161M Shares 797,105 Est. Cost $86.79 Unrealized +145.8%
BF/B BROWN FORMAN CORP 0.3%
Value $159M Shares 2,376,509 Est. Cost $49.21 Unrealized +25.9%
TROW PRICE T ROWE GROUP INC 0.3%
Value $157M Shares 1,039,906 Est. Cost $87.08 Unrealized +48.2%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $157M Shares 1,286,193 Est. Cost $103.82 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $156M Shares 1,574,224 Est. Cost $93.98 Unrealized +1.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $156M Shares 2,482,192 Est. Cost $47.47 Unrealized +23.6%
V VISA INC 0.3%
Value $154M Shares 692,984 Est. Cost $142.80 Unrealized +47.1%
ECL ECOLAB INC 0.3%
Value $153M Shares 865,486 Est. Cost $153.77 Unrealized +16.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $153M Shares 611,462 Est. Cost $174.10 Unrealized +33.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $153M Shares 2,013,809 Est. Cost $62.43 Unrealized +15.9%
AMCOR PLC 0.3%
Value $150M Shares 13,271,031 Est. Cost $8.28 Unrealized +20.0%
LAM RESEARCH CORP 0.3%
Value $149M Shares 277,270 Est. Cost $458.00 Unrealized
CSX CSX CORP 0.3%
Value $149M Shares 3,975,043 Est. Cost $29.41 Unrealized +13.9%
GPC GENUINE PARTS CO 0.3%
Value $148M Shares 1,175,424 Est. Cost $77.61 Unrealized +49.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $148M Shares 706,482 Est. Cost $123.35 Unrealized +65.1%
DOV DOVER CORP 0.3%
Value $146M Shares 929,666 Est. Cost $65.61 Unrealized +137.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $145M Shares 207,135 Est. Cost $509.34 Unrealized +23.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $145M Shares 1,060,674 Est. Cost $89.39 Unrealized +49.5%
GILD GILEAD SCIENCES INC 0.3%
Value $144M Shares 2,428,433 Est. Cost $56.06 Unrealized -1.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value $143M Shares 1,164,745 Est. Cost $101.44 Unrealized +12.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $141M Shares 565,678 Est. Cost $215.07 Unrealized +23.9%
PPG PPG INDS INC 0.3%
Value $141M Shares 1,072,390 Est. Cost $105.68 Unrealized +26.7%
BEN FRANKLIN RESOURCES INC 0.3%
Value $140M Shares 5,018,953 Est. Cost $21.84 Unrealized +13.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $139M Shares 1,349,056 Est. Cost $76.83 Unrealized +36.8%
VFC V F CORP 0.3%
Value $133M Shares 2,340,242 Est. Cost $69.11 Unrealized -10.3%
PNR PENTAIR PLC 0.3%
Value $131M Shares 2,422,131 Est. Cost $40.92 Unrealized +40.5%
MRNA MODERNA INC 0.3%
Value $131M Shares 761,988 Est. Cost $177.29 Unrealized -5.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $128M Shares 913,180 Est. Cost $117.70 Unrealized +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $128M Shares 488,976 Est. Cost $183.67 Unrealized +29.2%
AOS SMITH A O CORP 0.3%
Value $128M Shares 1,995,859 Est. Cost $50.86 Unrealized +33.3%
HD HOME DEPOT INC 0.3%
Value $127M Shares 423,546 Est. Cost $207.24 Unrealized +51.5%
CLX CLOROX CO DEL 0.3%
Value $126M Shares 906,604 Est. Cost $132.50 Unrealized +1.7%
FISV FISERV INC 0.3%
Value $117M Shares 1,155,006 Est. Cost $99.07 Unrealized +2.2%
ACTIVISION BLIZZARD INC 0.2%
Value $115M Shares 1,432,964 Est. Cost $67.79 Unrealized
KLAC KLA CORP 0.2%
Value $112M Shares 305,362 Est. Cost $232.94 Unrealized +54.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $108M Shares 1,506,505 Est. Cost $58.16 Unrealized +21.9%
MELI MERCADOLIBRE INC 0.2%
Value $106M Shares 89,071 Est. Cost $1093.62 Unrealized -0.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $104M Shares 592,298 Est. Cost $122.33 Unrealized +31.1%
ILMN ILLUMINA INC 0.2%
Value $104M Shares 296,475 Est. Cost $315.78 Unrealized +7.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $103M Shares 164,828 Est. Cost $84.90 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $102M Shares 309,040 Est. Cost $237.62 Unrealized +34.6%
ABNB AIRBNB INC 0.2%
Value $102M Shares 593,520 Est. Cost $175.53 Unrealized -9.3%
FTNT FORTINET INC 0.2%
Value $99.19M Shares 290,258 Est. Cost $61.41 Unrealized +1.2%
CRM SALESFORCE COM INC 0.2%
Value $98.64M Shares 464,604 Est. Cost $203.99 Unrealized +4.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $95.94M Shares 518,394 Est. Cost $143.52 Unrealized +27.4%
SNPS SYNOPSYS INC 0.2%
Value $95.61M Shares 286,880 Est. Cost $221.80 Unrealized +40.7%
PAYX PAYCHEX INC 0.2%
Value $91.58M Shares 671,029 Est. Cost $79.12 Unrealized +38.7%
DXCM DEXCOM INC 0.2%
Value $91.13M Shares 178,127 Est. Cost $112.30 Unrealized -2.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $90.56M Shares 907,634 Est. Cost $70.55 Unrealized +12.3%
EBAY EBAY INC. 0.2%
Value $89.84M Shares 1,568,941 Est. Cost $46.01 Unrealized +17.4%
MA MASTERCARD INCORPORATED 0.2%
Value $89.07M Shares 249,219 Est. Cost $207.14 Unrealized +69.7%
ASML ASML HOLDING N V 0.2%
Value $88.42M Shares 132,385 Est. Cost $548.15 Unrealized
ADSK AUTODESK INC 0.2%
Value $88.16M Shares 411,282 Est. Cost $223.56 Unrealized +3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $86.53M Shares 964,974 Est. Cost $66.11 Unrealized +24.8%
KDP KEURIG DR PEPPER INC 0.2%
Value $85.86M Shares 2,265,312 Est. Cost $28.69 Unrealized +19.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $85.63M Shares 520,652 Est. Cost $113.18 Unrealized +35.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $85.35M Shares 1,135,891 Est. Cost $65.17 Unrealized +5.8%
EXC EXELON CORP 0.2%
Value $85.03M Shares 1,785,106 Est. Cost $27.40 Unrealized +34.4%
IDXX IDEXX LABS INC 0.2%
Value $84.92M Shares 155,231 Est. Cost $424.45 Unrealized +23.9%
BAC BK OF AMERICA CORP 0.2%
Value $84.24M Shares 2,043,592 Est. Cost $24.17 Unrealized +68.9%
KHC KRAFT HEINZ CO 0.2%
Value $83.94M Shares 2,131,045 Est. Cost $32.61 Unrealized -4.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $82.95M Shares 121,106 Est. Cost $31.06 Unrealized +43.8%
DIS DISNEY WALT CO 0.2%
Value $79.08M Shares 576,589 Est. Cost $127.64 Unrealized +10.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $78.08M Shares 343,833 Est. Cost $248.89 Unrealized -25.1%
WDAY WORKDAY INC 0.2%
Value $77.45M Shares 323,436 Est. Cost $217.68 Unrealized +9.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $74.63M Shares 934,083 Est. Cost $38.54 Unrealized +8.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $74.13M Shares 396,438 Est. Cost $104.87 Unrealized +63.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $72.08M Shares 197,351 Est. Cost $318.19 Unrealized +2.3%
XEL XCEL ENERGY INC 0.2%
Value $70.63M Shares 978,671 Est. Cost $51.12 Unrealized +18.1%
JD JD.COM INC 0.2%
Value $70.36M Shares 1,215,830 Est. Cost $61.38 Unrealized
LUCID GROUP INC 0.1%
Value $67.07M Shares 2,640,695 Est. Cost $38.05 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $66.26M Shares 225,503 Est. Cost $301.02 Unrealized
DDOG DATADOG INC 0.1%
Value $66.07M Shares 436,189 Est. Cost $167.53 Unrealized -12.7%
DLTR DOLLAR TREE INC 0.1%
Value $65.89M Shares 411,419 Est. Cost $101.70 Unrealized +39.1%
PFE PFIZER INC 0.1%
Value $65.83M Shares 1,271,489 Est. Cost $28.17 Unrealized +50.8%
AZN ASTRAZENECA PLC 0.1%
Value $64.44M Shares 971,341 Est. Cost $65.09 Unrealized
MRK MERCK & CO INC 0.1%
Value $64.33M Shares 784,076 Est. Cost $57.27 Unrealized +22.0%
EA ELECTRONIC ARTS INC 0.1%
Value $64.31M Shares 508,284 Est. Cost $115.09 Unrealized +10.7%
NKE NIKE INC 0.1%
Value $64.13M Shares 476,614 Est. Cost $95.93 Unrealized +37.5%
FAST FASTENAL CO 0.1%
Value $62.79M Shares 1,057,109 Est. Cost $20.38 Unrealized +24.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $62.59M Shares 143,550 Est. Cost $450.71 Unrealized +8.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $61.92M Shares 288,481 Est. Cost $166.17 Unrealized +15.7%
BA BOEING CO 0.1%
Value $61.64M Shares 321,888 Est. Cost $229.04 Unrealized -12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $60.1M Shares 201,217 Est. Cost $146.79 Unrealized +3.9%
BIIB BIOGEN INC 0.1%
Value $59.15M Shares 280,848 Est. Cost $280.33 Unrealized -22.4%
ROST ROSS STORES INC 0.1%
Value $58.89M Shares 651,045 Est. Cost $100.36 Unrealized -9.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $58.46M Shares 537,315 Est. Cost $227.90 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $56.99M Shares 524,069 Est. Cost $137.59 Unrealized -21.6%
PCAR PACCAR INC 0.1%
Value $56.47M Shares 641,141 Est. Cost $42.88 Unrealized +22.3%
ZS ZSCALER INC 0.1%
Value $55.06M Shares 228,204 Est. Cost $311.31 Unrealized -21.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $54.75M Shares 1,074,833 Est. Cost $37.88 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $53.55M Shares 293,045 Est. Cost $115.11 Unrealized +38.0%
CPRT COPART INC 0.1%
Value $52.84M Shares 421,126 Est. Cost $28.82 Unrealized +10.2%
WFC WELLS FARGO CO NEW 0.1%
Value $52.16M Shares 1,076,369 Est. Cost $34.45 Unrealized +40.7%
ANSYS INC 0.1%
Value $51.68M Shares 162,687 Est. Cost $327.04 Unrealized
BIDU BAIDU INC 0.1%
Value $51.05M Shares 385,865 Est. Cost $166.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $50.45M Shares 85,414 Est. Cost $357.19 Unrealized +59.1%
LLY LILLY ELI & CO 0.1%
Value $48.76M Shares 170,286 Est. Cost $137.11 Unrealized +81.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $47.15M Shares 353,801 Est. Cost $118.14 Unrealized +5.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $46.74M Shares 398,736 Est. Cost $273.26 Unrealized -50.2%
SEAGEN INC 0.1%
Value $45.41M Shares 315,209 Est. Cost $164.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $45.3M Shares 134,324 Est. Cost $199.70 Unrealized +59.5%
VRSN VERISIGN INC 0.1%
Value $44.34M Shares 199,335 Est. Cost $188.93 Unrealized +14.4%
DHR DANAHER CORPORATION 0.1%
Value $42.43M Shares 144,648 Est. Cost $158.27 Unrealized +55.3%
SIRIUS XM HOLDINGS INC 0.1%
Value $41.73M Shares 6,304,425 Est. Cost $5.91 Unrealized
PLD PROLOGIS INC. 0.1%
Value $41.17M Shares 254,990 Est. Cost $64.79 Unrealized +109.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $39.42M Shares 156,918 Est. Cost $148.33 Unrealized +44.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $39.16M Shares 500,233 Est. Cost $67.43 Unrealized +3.9%
SPLUNK INC 0.1%
Value $39.01M Shares 262,467 Est. Cost $141.61 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $38.17M Shares 495,565 Est. Cost $48.54 Unrealized +20.8%
NJR NEW JERSEY RES CORP 0.1%
Value $37.95M Shares 827,477 Est. Cost $30.48 Unrealized +18.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $37.31M Shares 442,573 Est. Cost $46.98 Unrealized +77.5%
COP CONOCOPHILLIPS 0.1%
Value $37.07M Shares 370,735 Est. Cost $43.75 Unrealized +82.1%
OKTA OKTA INC 0.1%
Value $37.01M Shares 245,159 Est. Cost $237.76 Unrealized -24.6%
SR SPIRE INC 0.1%
Value $36.71M Shares 511,583 Est. Cost $68.33 Unrealized
PDD PINDUODUO INC 0.1%
Value $36.71M Shares 915,128 Est. Cost $87.36 Unrealized
MS MORGAN STANLEY 0.1%
Value $36.3M Shares 415,355 Est. Cost $48.65 Unrealized +73.9%
ORCL ORACLE CORP 0.1%
Value $35.28M Shares 426,392 Est. Cost $51.50 Unrealized +49.5%
DOCU DOCUSIGN INC 0.1%
Value $35.01M Shares 326,871 Est. Cost $198.20 Unrealized -42.1%
NWE NORTHWESTERN CORP 0.1%
Value $34.47M Shares 569,900 Est. Cost $46.20 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $33.84M Shares 463,343 Est. Cost $45.08 Unrealized +26.1%
UNP UNION PAC CORP 0.1%
Value $33.78M Shares 123,657 Est. Cost $144.55 Unrealized +59.5%
WLY WILEY JOHN & SONS INC 0.1%
Value $33.73M Shares 636,149 Est. Cost $42.09 Unrealized +8.3%
T AT&T INC 0.1%
Value $33.47M Shares 1,416,605 Est. Cost $15.05 Unrealized -1.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $33.45M Shares 594,655 Est. Cost $47.25 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $32.95M Shares 944,739 Est. Cost $35.37 Unrealized +2.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $32.9M Shares 391,895 Est. Cost $75.39 Unrealized +11.8%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $32.12M Shares 670,885 Est. Cost $42.36 Unrealized +1.5%
RGLD ROYAL GOLD INC 0.1%
Value $32.09M Shares 227,100 Est. Cost $97.93 Unrealized +19.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $31.92M Shares 148,842 Est. Cost $117.29 Unrealized +51.1%
C CITIGROUP INC 0.1%
Value $31.28M Shares 585,741 Est. Cost $48.45 Unrealized +10.4%
CVS CVS HEALTH CORP 0.1%
Value $30.83M Shares 304,609 Est. Cost $62.26 Unrealized +47.8%
MZTI LANCASTER COLONY CORP 0.1%
Value $30.81M Shares 206,557 Est. Cost $149.63 Unrealized +6.7%
NTES NETEASE INC 0.1%
Value $30.12M Shares 335,874 Est. Cost $118.22 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $30.05M Shares 319,902 Est. Cost $65.59 Unrealized +26.2%
BLACKROCK INC 0.1%
Value $29.79M Shares 38,989 Est. Cost $589.14 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $28.69M Shares 289,588 Est. Cost $62.71 Unrealized +38.4%
NOW SERVICENOW INC 0.1%
Value $28.09M Shares 50,441 Est. Cost $80.93 Unrealized +38.5%
OGS ONE GAS INC 0.1%
Value $27.57M Shares 312,497 Est. Cost $73.11 Unrealized +10.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $27.49M Shares 148,946 Est. Cost $99.00 Unrealized +47.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $26.79M Shares 183,983 Est. Cost $64.97 Unrealized +54.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $26.34M Shares 383,424 Est. Cost $51.43 Unrealized +23.0%
DOW DOW INC 0.1%
Value $26.34M Shares 413,381 Est. Cost $39.06 Unrealized +23.6%
OGE OGE ENERGY CORP 0.1%
Value $25.94M Shares 636,074 Est. Cost $32.07 Unrealized +18.2%
ELV ANTHEM INC 0.1%
Value $25.51M Shares 51,937 Est. Cost $255.41 Unrealized +69.4%
THG HANOVER INS GROUP INC 0.1%
Value $25.48M Shares 170,412 Est. Cost $108.34 Unrealized +17.5%
SLGN SILGAN HOLDINGS INC 0.1%
Value $25.33M Shares 547,843 Est. Cost $33.27 Unrealized +30.2%
CSL CARLISLE COS INC 0.1%
Value $25.25M Shares 102,675 Est. Cost $104.36 Unrealized +114.7%
SON SONOCO PRODS CO 0.1%
Value $25.04M Shares 400,227 Est. Cost $44.89 Unrealized +11.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $24.98M Shares 488,544 Est. Cost $46.75 Unrealized +3.2%
RLI RLI CORP 0.1%
Value $24.91M Shares 225,200 Est. Cost $34.48 Unrealized +30.8%
ORI OLD REP INTL CORP 0.1%
Value $24.88M Shares 961,843 Est. Cost $11.46 Unrealized +68.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $24.8M Shares 179,191 Est. Cost $72.31 Unrealized +70.8%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $24.77M Shares 551,211 Est. Cost $43.23 Unrealized
EOG EOG RES INC 0.1%
Value $24.68M Shares 207,038 Est. Cost $61.75 Unrealized +51.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $24.48M Shares 341,888 Est. Cost $42.64 Unrealized +34.0%
SEIC SEI INVTS CO 0.1%
Value $24.04M Shares 399,213 Est. Cost $49.63 Unrealized +13.6%
CASY CASEYS GEN STORES INC 0.1%
Value $24M Shares 121,095 Est. Cost $140.35 Unrealized +31.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $23.89M Shares 173,388 Est. Cost $90.69 Unrealized +44.4%
R RYDER SYS INC 0.1%
Value $23.7M Shares 298,763 Est. Cost $50.13 Unrealized +55.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $23.62M Shares 128,060 Est. Cost $104.47 Unrealized +66.7%
PETS PETMED EXPRESS INC 0.1%
Value $23.59M Shares 914,495 Est. Cost $32.14 Unrealized -19.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $23.53M Shares 138,058 Est. Cost $86.88 Unrealized +71.1%
CME CME GROUP INC 0.1%
Value $23.38M Shares 98,279 Est. Cost $118.28 Unrealized +69.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $23.14M Shares 52,424 Est. Cost $263.02 Unrealized +38.8%
ATR APTARGROUP INC 0.0%
Value $23.06M Shares 196,227 Est. Cost $96.88 Unrealized +15.0%
PRGO PERRIGO CO PLC 0.0%
Value $23.02M Shares 599,043 Est. Cost $38.77 Unrealized -1.8%
EQIX EQUINIX INC 0.0%
Value $23.02M Shares 31,040 Est. Cost $478.29 Unrealized +39.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $22.85M Shares 415,535 Est. Cost $52.39 Unrealized +2.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $22.55M Shares 142,237 Est. Cost $144.97 Unrealized +7.2%
UMBF UMB FINL CORP 0.0%
Value $22.51M Shares 231,686 Est. Cost $76.88 Unrealized +32.8%
DE DEERE & CO 0.0%
Value $22.46M Shares 54,067 Est. Cost $203.75 Unrealized +78.2%
PSA PUBLIC STORAGE 0.0%
Value $22.42M Shares 57,448 Est. Cost $176.38 Unrealized +70.7%
GGG GRACO INC 0.0%
Value $22.25M Shares 319,204 Est. Cost $47.38 Unrealized +44.4%
RPM RPM INTL INC 0.0%
Value $22.08M Shares 271,138 Est. Cost $64.51 Unrealized +33.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22.08M Shares 443,859 Est. Cost $21.03 Unrealized +98.9%
MSA MSA SAFETY INC 0.0%
Value $21.89M Shares 164,969 Est. Cost $102.15 Unrealized +35.2%
PII POLARIS INC 0.0%
Value $21.86M Shares 207,509 Est. Cost $98.19 Unrealized +16.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $21.79M Shares 150,273 Est. Cost $63.68 Unrealized +10.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $21.44M Shares 309,044 Est. Cost $52.27 Unrealized +23.5%
TTC TORO CO 0.0%
Value $21.15M Shares 247,382 Est. Cost $76.16 Unrealized +22.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $20.97M Shares 140,957 Est. Cost $89.20 Unrealized +79.7%
ZTS ZOETIS INC 0.0%
Value $20.87M Shares 110,647 Est. Cost $110.09 Unrealized +72.8%
MDU MDU RES GROUP INC 0.0%
Value $20.87M Shares 782,949 Est. Cost $8.12 Unrealized +16.4%
TFC TRUIST FINL CORP 0.0%
Value $20.7M Shares 365,048 Est. Cost $41.07 Unrealized +23.3%
PIONEER NAT RES CO 0.0%
Value $20.64M Shares 82,527 Est. Cost $151.87 Unrealized
DCI DONALDSON INC 0.0%
Value $20.63M Shares 397,218 Est. Cost $43.54 Unrealized +17.3%
OZK BANK OZK 0.0%
Value $20.59M Shares 482,140 Est. Cost $24.30 Unrealized +65.6%
FLO FLOWERS FOODS INC 0.0%
Value $20.51M Shares 797,648 Est. Cost $16.61 Unrealized +37.3%
GE GENERAL ELECTRIC CO 0.0%
Value $20.39M Shares 222,772 Est. Cost $62.64 Unrealized -6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $20.3M Shares 153,635 Est. Cost $76.08 Unrealized +61.1%
LEG LEGGETT & PLATT INC 0.0%
Value $20.13M Shares 578,375 Est. Cost $38.43 Unrealized -0.3%
AON AON PLC 0.0%
Value $19.85M Shares 60,963 Est. Cost $202.34 Unrealized +39.8%
USB US BANCORP DEL 0.0%
Value $19.63M Shares 369,369 Est. Cost $35.58 Unrealized +34.4%
SLB SCHLUMBERGER LTD 0.0%
Value $19.58M Shares 474,038 Est. Cost $34.93 Unrealized +2.8%
PGR PROGRESSIVE CORP 0.0%
Value $19.09M Shares 167,448 Est. Cost $46.38 Unrealized +112.4%
SYK STRYKER CORPORATION 0.0%
Value $18.97M Shares 70,947 Est. Cost $186.67 Unrealized +33.0%
UGI UGI CORP NEW 0.0%
Value $18.93M Shares 522,649 Est. Cost $43.21 Unrealized -7.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.36M Shares 323,608 Est. Cost $37.42 Unrealized +11.6%
MO ALTRIA GROUP INC 0.0%
Value $18.27M Shares 349,724 Est. Cost $30.38 Unrealized +22.2%
MPC MARATHON PETE CORP 0.0%
Value $18.06M Shares 211,221 Est. Cost $45.91 Unrealized +51.8%
SO SOUTHERN CO 0.0%
Value $18.03M Shares 248,633 Est. Cost $46.35 Unrealized +26.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17.55M Shares 157,167 Est. Cost $71.47 Unrealized +24.8%
CI CIGNA CORP NEW 0.0%
Value $17.52M Shares 73,117 Est. Cost $189.05 Unrealized +15.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $17.15M Shares 130,622 Est. Cost $83.11 Unrealized +63.5%
ETSY ETSY INC 0.0%
Value $16.91M Shares 136,075 Est. Cost $109.97 Unrealized +35.2%
VLO VALERO ENERGY CORP 0.0%
Value $16.68M Shares 164,266 Est. Cost $50.17 Unrealized +53.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $16.64M Shares 126,468 Est. Cost $100.91 Unrealized +13.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $16.31M Shares 259,844 Est. Cost $40.61 Unrealized +35.5%
PSX PHILLIPS 66 0.0%
Value $15.88M Shares 183,850 Est. Cost $62.27 Unrealized +17.0%
TJX TJX COS INC NEW 0.0%
Value $15.83M Shares 261,246 Est. Cost $52.43 Unrealized +20.6%
NEM NEWMONT CORP 0.0%
Value $15.82M Shares 199,077 Est. Cost $36.91 Unrealized +62.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $15.77M Shares 111,242 Est. Cost $98.25 Unrealized +27.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15.53M Shares 131,947 Est. Cost $81.24 Unrealized +38.1%
MET METLIFE INC 0.0%
Value $15.49M Shares 220,478 Est. Cost $36.43 Unrealized +65.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $15.45M Shares 54,165 Est. Cost $157.12 Unrealized +61.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.17M Shares 256,515 Est. Cost $21.35 Unrealized +108.7%
MCO MOODYS CORP 0.0%
Value $14.92M Shares 44,224 Est. Cost $201.96 Unrealized +61.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14.79M Shares 42,979 Est. Cost $208.24 Unrealized +46.4%
WELL WELLTOWER INC 0.0%
Value $14.43M Shares 150,042 Est. Cost $56.04 Unrealized +40.4%
HCA HCA HEALTHCARE INC 0.0%
Value $14.39M Shares 57,410 Est. Cost $136.96 Unrealized +77.2%
HPQ HP INC 0.0%
Value $14.32M Shares 394,469 Est. Cost $16.23 Unrealized +97.5%
BMI BADGER METER INC 0.0%
Value $14.26M Shares 142,978 Est. Cost $52.97 Unrealized +79.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.25M Shares 120,563 Est. Cost $68.26 Unrealized +37.9%
DASH DOORDASH INC 0.0%
Value $14.19M Shares 121,089 Est. Cost $190.89 Unrealized -43.3%
D DOMINION ENERGY INC 0.0%
Value $14.06M Shares 165,496 Est. Cost $57.73 Unrealized +15.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.05M Shares 31,423 Est. Cost $256.87 Unrealized +50.9%
F FORD MTR CO DEL 0.0%
Value $13.95M Shares 824,957 Est. Cost $8.52 Unrealized +70.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.86M Shares 57,226 Est. Cost $134.71 Unrealized +64.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.77M Shares 55,432 Est. Cost $134.92 Unrealized +57.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.59M Shares 306,815 Est. Cost $31.69 Unrealized +36.8%
FIGS FIGS INC 0.0%
Value $13.54M Shares 629,435 Est. Cost $35.22 Unrealized -43.4%
CHWY CHEWY INC 0.0%
Value $13.42M Shares 329,134 Est. Cost $53.68 Unrealized -15.3%
GM GENERAL MTRS CO 0.0%
Value $13.19M Shares 301,619 Est. Cost $41.14 Unrealized +17.1%
BARK BARK INC 0.0%
Value $13.09M Shares 3,538,864 Est. Cost $6.92 Unrealized -48.6%
STAG STAG INDL INC 0.0%
Value $13.06M Shares 315,857 Est. Cost $38.92 Unrealized
ALL ALLSTATE CORP 0.0%
Value $12.56M Shares 90,658 Est. Cost $66.06 Unrealized +73.0%
CTVA CORTEVA INC 0.0%
Value $12.45M Shares 216,594 Est. Cost $30.54 Unrealized +60.4%
NSP INSPERITY INC 0.0%
Value $12.37M Shares 123,124 Est. Cost $60.58 Unrealized +47.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.37M Shares 137,516 Est. Cost $54.28 Unrealized +38.7%
TRN TRINITY INDS INC 0.0%
Value $12.24M Shares 356,285 Est. Cost $23.52 Unrealized +11.4%
APH AMPHENOL CORP NEW 0.0%
Value $12.22M Shares 162,245 Est. Cost $27.43 Unrealized +36.0%
GATX GATX CORP 0.0%
Value $12.14M Shares 98,437 Est. Cost $56.44 Unrealized +80.8%
EL LAUDER ESTEE COS INC 0.0%
Value $12.13M Shares 44,564 Est. Cost $185.89 Unrealized +51.8%
NEENAH INC 0.0%
Value $12.1M Shares 305,053 Est. Cost $46.64 Unrealized
LNN LINDSAY CORP 0.0%
Value $12.04M Shares 76,683 Est. Cost $103.33 Unrealized +27.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11.96M Shares 644,111 Est. Cost $25.61 Unrealized -32.6%
TE CONNECTIVITY LTD 0.0%
Value $11.86M Shares 90,529 Est. Cost $102.20 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $11.85M Shares 485,962 Est. Cost $20.19 Unrealized +14.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $11.83M Shares 127,123 Est. Cost $46.64 Unrealized +99.0%
HUM HUMANA INC 0.0%
Value $11.83M Shares 27,173 Est. Cost $287.21 Unrealized +40.0%
ENSG ENSIGN GROUP INC 0.0%
Value $11.79M Shares 130,943 Est. Cost $47.98 Unrealized +67.6%
TRNO TERRENO RLTY CORP 0.0%
Value $11.78M Shares 159,121 Est. Cost $64.91 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.77M Shares 117,203 Est. Cost $107.13 Unrealized -11.5%
WM WASTE MGMT INC DEL 0.0%
Value $11.76M Shares 74,208 Est. Cost $93.46 Unrealized +52.5%
MCK MCKESSON CORP 0.0%
Value $11.76M Shares 38,406 Est. Cost $158.89 Unrealized +67.8%
TXNM PNM RES INC 0.0%
Value $11.74M Shares 246,417 Est. Cost $48.30 Unrealized -5.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.72M Shares 67,126 Est. Cost $75.30 Unrealized +103.7%
ETN EATON CORP PLC 0.0%
Value $11.67M Shares 76,863 Est. Cost $99.49 Unrealized +48.1%
SVB FINANCIAL GROUP 0.0%
Value $11.64M Shares 20,815 Est. Cost $409.74 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $11.63M Shares 135,368 Est. Cost $63.66 Unrealized +14.4%
RVLV REVOLVE GROUP INC 0.0%
Value $11.58M Shares 215,755 Est. Cost $63.58 Unrealized -20.1%
HOMB HOME BANCSHARES INC 0.0%
Value $11.54M Shares 510,516 Est. Cost $25.42 Unrealized -6.9%
ALLETE INC 0.0%
Value $11.5M Shares 171,740 Est. Cost $67.76 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $11.46M Shares 207,846 Est. Cost $34.41 Unrealized +28.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.44M Shares 301,889 Est. Cost $22.74 Unrealized +50.0%
HESS CORP 0.0%
Value $11.41M Shares 106,652 Est. Cost $69.07 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.4M Shares 603,771 Est. Cost $24.12 Unrealized -19.8%
CNC CENTENE CORP DEL 0.0%
Value $11.38M Shares 135,170 Est. Cost $60.84 Unrealized +34.8%
WMB WILLIAMS COS INC 0.0%
Value $11.33M Shares 339,018 Est. Cost $17.91 Unrealized +42.6%
CONTEXTLOGIC INC 0.0%
Value $11.32M Shares 5,029,842 Est. Cost $4.19 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11.31M Shares 110,141 Est. Cost $56.23 Unrealized +70.8%
BANF BANCFIRST CORP 0.0%
Value $11.29M Shares 135,663 Est. Cost $45.18 Unrealized +60.1%
AWR AMER STATES WTR CO 0.0%
Value $11.27M Shares 126,575 Est. Cost $73.44 Unrealized +11.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.26M Shares 54,748 Est. Cost $87.37 Unrealized +93.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.24M Shares 189,605 Est. Cost $40.61 Unrealized +35.6%
FUL FULLER H B CO 0.0%
Value $11.2M Shares 169,444 Est. Cost $47.76 Unrealized +40.0%
STT STATE STR CORP 0.0%
Value $11.19M Shares 128,482 Est. Cost $65.93 Unrealized +22.9%
MSCI MSCI INC 0.0%
Value $11.17M Shares 22,217 Est. Cost $265.17 Unrealized +87.2%
SE SEA LTD 0.0%
Value $11.16M Shares 93,140 Est. Cost $315.01 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $11.12M Shares 130,903 Est. Cost $52.64 Unrealized +51.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $11.05M Shares 261,827 Est. Cost $26.10 Unrealized +48.5%
FELE FRANKLIN ELEC INC 0.0%
Value $11.04M Shares 132,905 Est. Cost $48.19 Unrealized +70.7%
HTO SJW GROUP 0.0%
Value $11.03M Shares 158,471 Est. Cost $59.30 Unrealized +13.5%
IQV IQVIA HLDGS INC 0.0%
Value $11.02M Shares 47,645 Est. Cost $159.24 Unrealized +48.7%
ABM ABM INDS INC 0.0%
Value $11M Shares 238,872 Est. Cost $33.20 Unrealized +20.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $10.98M Shares 231,372 Est. Cost $34.32 Unrealized +24.4%
SOUTH JERSEY INDS INC 0.0%
Value $10.98M Shares 317,854 Est. Cost $27.83 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $10.97M Shares 580,034 Est. Cost $13.86 Unrealized +2.4%
SRE SEMPRA 0.0%
Value $10.97M Shares 65,225 Est. Cost $51.58 Unrealized +23.0%
ANDE ANDERSONS INC 0.0%
Value $10.96M Shares 218,148 Est. Cost $25.26 Unrealized +55.4%
MTRN MATERION CORP 0.0%
Value $10.95M Shares 127,703 Est. Cost $74.46 Unrealized +14.8%
BRC BRADY CORP 0.0%
Value $10.94M Shares 236,451 Est. Cost $37.77 Unrealized +21.1%
W WAYFAIR INC 0.0%
Value $10.94M Shares 98,752 Est. Cost $200.32 Unrealized -29.7%
AVNT AVIENT CORPORATION 0.0%
Value $10.9M Shares 227,123 Est. Cost $43.16 Unrealized +7.9%
UVV UNIVERSAL CORP VA 0.0%
Value $10.88M Shares 187,363 Est. Cost $54.95 Unrealized +0.2%
FDX FEDEX CORP 0.0%
Value $10.88M Shares 47,016 Est. Cost $191.33 Unrealized +12.9%
BCPC BALCHEM CORP 0.0%
Value $10.88M Shares 79,559 Est. Cost $102.23 Unrealized +37.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $10.84M Shares 132,647 Est. Cost $67.88 Unrealized +8.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $10.8M Shares 474,564 Est. Cost $18.26 Unrealized +13.3%
CBRE CBRE GROUP INC 0.0%
Value $10.75M Shares 117,452 Est. Cost $55.57 Unrealized +75.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $10.74M Shares 256,869 Est. Cost $37.04 Unrealized +8.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $10.7M Shares 101,752 Est. Cost $61.48 Unrealized +65.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $10.7M Shares 152,462 Est. Cost $51.79 Unrealized +23.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $10.67M Shares 305,302 Est. Cost $28.40 Unrealized +8.2%
AVA AVISTA CORP 0.0%
Value $10.67M Shares 236,320 Est. Cost $31.11 Unrealized +17.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.65M Shares 81,143 Est. Cost $116.14 Unrealized +2.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $10.59M Shares 618,378 Est. Cost $22.40 Unrealized -19.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.55M Shares 76,575 Est. Cost $73.24 Unrealized +69.7%
SCL STEPAN CO 0.0%
Value $10.51M Shares 106,339 Est. Cost $94.25 Unrealized +14.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.48M Shares 101,976 Est. Cost $62.43 Unrealized +19.0%
SPARTANNASH CO 0.0%
Value $10.46M Shares 316,946 Est. Cost $19.32 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $10.43M Shares 232,197 Est. Cost $43.75 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.43M Shares 255,357 Est. Cost $32.90 Unrealized +28.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $10.42M Shares 110,700 Est. Cost $97.20 Unrealized -15.3%
FULT FULTON FINL CORP PA 0.0%
Value $10.42M Shares 626,853 Est. Cost $13.64 Unrealized +10.9%
KWR QUAKER HOUGHTON 0.0%
Value $10.41M Shares 60,272 Est. Cost $192.42 Unrealized +3.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $10.41M Shares 236,653 Est. Cost $63.66 Unrealized -23.2%
WSBC WESBANCO INC 0.0%
Value $10.38M Shares 302,167 Est. Cost $23.69 Unrealized +52.0%
TMP TOMPKINS FINL CORP 0.0%
Value $10.37M Shares 132,490 Est. Cost $60.92 Unrealized +13.1%
CHCO CITY HLDG CO 0.0%
Value $10.34M Shares 131,372 Est. Cost $68.74 Unrealized +4.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10.34M Shares 281,140 Est. Cost $32.08 Unrealized -4.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value $10.33M Shares 1,618,711 Est. Cost $9.74 Unrealized
REAL THE REALREAL INC 0.0%
Value $10.32M Shares 1,422,362 Est. Cost $14.53 Unrealized -39.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.31M Shares 763,024 Est. Cost $10.65 Unrealized +2.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $10.3M Shares 392,782 Est. Cost $28.97 Unrealized -0.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $10.29M Shares 603,374 Est. Cost $17.56 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $10.28M Shares 338,890 Est. Cost $28.67 Unrealized
HILLENBRAND INC 0.0%
Value $10.28M Shares 232,608 Est. Cost $37.35 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $10.26M Shares 246,582 Est. Cost $37.89 Unrealized -1.0%
ATRION CORP 0.0%
Value $10.22M Shares 14,341 Est. Cost $633.67 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $10.21M Shares 194,575 Est. Cost $25.58 Unrealized +66.4%
LE LANDS END INC NEW 0.0%
Value $10.21M Shares 603,359 Est. Cost $32.54 Unrealized -45.0%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $10.21M Shares 599,258 Est. Cost $26.17 Unrealized -46.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.17M Shares 92,510 Est. Cost $79.31 Unrealized +26.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $10.17M Shares 65,553 Est. Cost $128.52 Unrealized +11.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.11M Shares 66,623 Est. Cost $102.86 Unrealized +41.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.11M Shares 275,535 Est. Cost $20.28 Unrealized +68.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10.1M Shares 50,160 Est. Cost $114.21 Unrealized +42.4%
HNI HNI CORP 0.0%
Value $10.09M Shares 272,467 Est. Cost $30.26 Unrealized +33.3%
GLW CORNING INC 0.0%
Value $10.09M Shares 273,502 Est. Cost $27.31 Unrealized +27.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10.04M Shares 202,370 Est. Cost $35.14 Unrealized +44.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.02M Shares 61,834 Est. Cost $132.70 Unrealized +30.4%
POSHMARK INC 0.0%
Value $10.01M Shares 790,705 Est. Cost $22.36 Unrealized
BAX BAXTER INTL INC 0.0%
Value $9.99M Shares 128,835 Est. Cost $58.73 Unrealized +30.1%
MATW MATTHEWS INTL CORP 0.0%
Value $9.989M Shares 308,654 Est. Cost $34.76 Unrealized -14.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.988M Shares 193,125 Est. Cost $56.53 Unrealized -11.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.987M Shares 47,684 Est. Cost $88.82 Unrealized +104.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.975M Shares 214,660 Est. Cost $50.25 Unrealized -14.2%
LAKELAND BANCORP INC 0.0%
Value $9.966M Shares 596,788 Est. Cost $17.45 Unrealized
HAL HALLIBURTON CO 0.0%
Value $9.901M Shares 261,481 Est. Cost $23.70 Unrealized +25.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $9.9M Shares 44,469 Est. Cost $136.83 Unrealized +45.3%
LKFN LAKELAND FINL CORP 0.0%
Value $9.845M Shares 134,868 Est. Cost $55.53 Unrealized +27.5%
SXI STANDEX INTL CORP 0.0%
Value $9.765M Shares 97,723 Est. Cost $54.05 Unrealized +93.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.692M Shares 48,030 Est. Cost $141.23 Unrealized +11.3%
WDFC WD 40 CO 0.0%
Value $9.564M Shares 52,199 Est. Cost $183.66 Unrealized +8.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.554M Shares 276,208 Est. Cost $36.23 Unrealized +0.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.545M Shares 87,993 Est. Cost $88.95 Unrealized +21.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $9.534M Shares 33,601 Est. Cost $192.79 Unrealized +48.5%
OKE ONEOK INC NEW 0.0%
Value $9.524M Shares 134,860 Est. Cost $33.14 Unrealized +57.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $9.425M Shares 128,100 Est. Cost $27.01 Unrealized +11.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.4M Shares 37,834 Est. Cost $183.53 Unrealized +17.0%
DUKE REALTY CORP 0.0%
Value $9.376M Shares 161,496 Est. Cost $32.56 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $9.318M Shares 730,252 Est. Cost $23.37 Unrealized -26.5%
KR KROGER CO 0.0%
Value $9.264M Shares 161,471 Est. Cost $27.16 Unrealized +68.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.245M Shares 203,950 Est. Cost $32.74 Unrealized +32.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $9.207M Shares 252,860 Est. Cost $22.38 Unrealized +23.7%
WOR WORTHINGTON INDS INC 0.0%
Value $9.189M Shares 178,747 Est. Cost $38.41 Unrealized -10.1%
ARISTA NETWORKS INC 0.0%
Value $9.124M Shares 65,642 Est. Cost $166.50 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $9.11M Shares 30,331 Est. Cost $148.25 Unrealized +92.6%
SFIX STITCH FIX INC 0.0%
Value $9.055M Shares 899,184 Est. Cost $23.73 Unrealized -41.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.011M Shares 209,342 Est. Cost $21.30 Unrealized +87.2%
GFF GRIFFON CORP 0.0%
Value $8.972M Shares 447,997 Est. Cost $21.46 Unrealized -10.2%
PRTS CARPARTS COM INC 0.0%
Value $8.929M Shares 1,332,881 Est. Cost $15.83 Unrealized -45.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8.886M Shares 135,483 Est. Cost $44.62 Unrealized +42.6%
GRPN GROUPON INC 0.0%
Value $8.882M Shares 461,871 Est. Cost $35.24 Unrealized -36.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.752M Shares 5,532 Est. Cost $20.85 Unrealized +44.5%
CVGW CALAVO GROWERS INC 0.0%
Value $8.684M Shares 238,272 Est. Cost $57.36 Unrealized -34.4%
DISCOVER FINL SVCS 0.0%
Value $8.681M Shares 78,794 Est. Cost $77.88 Unrealized
CDW CDW CORP 0.0%
Value $8.627M Shares 48,225 Est. Cost $126.77 Unrealized +37.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.624M Shares 65,175 Est. Cost $87.89 Unrealized +52.4%
VTR VENTAS INC 0.0%
Value $8.497M Shares 137,597 Est. Cost $46.36 Unrealized +2.7%
CERNER CORP 0.0%
Value $8.421M Shares 90,021 Est. Cost $68.15 Unrealized
QURATE RETAIL INC 0.0%
Value $8.351M Shares 1,754,368 Est. Cost $10.14 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.306M Shares 6,049 Est. Cost $905.47 Unrealized +59.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.253M Shares 564,492 Est. Cost $10.80 Unrealized +21.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.142M Shares 113,370 Est. Cost $40.03 Unrealized +62.9%
AZO AUTOZONE INC 0.0%
Value $8.097M Shares 3,961 Est. Cost $1113.95 Unrealized +75.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.083M Shares 34,220 Est. Cost $159.06 Unrealized +36.5%
NTAP NETAPP INC 0.0%
Value $8.041M Shares 96,895 Est. Cost $59.76 Unrealized +32.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.918M Shares 47,829 Est. Cost $121.17 Unrealized +20.5%
HSY HERSHEY CO 0.0%
Value $7.876M Shares 36,359 Est. Cost $111.18 Unrealized +65.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.861M Shares 16,185 Est. Cost $314.00 Unrealized +34.6%
GIS GENERAL MLS INC 0.0%
Value $7.838M Shares 115,744 Est. Cost $43.86 Unrealized +34.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.819M Shares 57,037 Est. Cost $69.02 Unrealized +55.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.819M Shares 33,951 Est. Cost $157.27 Unrealized +37.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.7M Shares 49,447 Est. Cost $121.49 Unrealized +18.1%
AME AMETEK INC 0.0%
Value $7.639M Shares 57,352 Est. Cost $78.08 Unrealized +67.6%
BX BLACKSTONE INC 0.0%
Value $7.612M Shares 59,966 Est. Cost $45.45 Unrealized +135.9%
IT GARTNER INC 0.0%
Value $7.595M Shares 25,533 Est. Cost $167.20 Unrealized +73.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.565M Shares 164,962 Est. Cost $29.36 Unrealized +51.9%
TWITTER INC 0.0%
Value $7.558M Shares 195,367 Est. Cost $41.83 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $7.497M Shares 54,788 Est. Cost $144.62 Unrealized -7.0%
RMD RESMED INC 0.0%
Value $7.495M Shares 30,906 Est. Cost $159.89 Unrealized +46.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.451M Shares 37,813 Est. Cost $133.28 Unrealized +24.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.409M Shares 37,863 Est. Cost $141.22 Unrealized +31.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.297M Shares 327,796 Est. Cost $10.36 Unrealized +92.1%
TER TERADYNE INC 0.0%
Value $7.292M Shares 61,684 Est. Cost $91.38 Unrealized +36.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.251M Shares 45,909 Est. Cost $113.73 Unrealized +46.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.231M Shares 103,307 Est. Cost $45.99 Unrealized +26.2%
NDAQ NASDAQ INC 0.0%
Value $7.221M Shares 40,516 Est. Cost $24.98 Unrealized +124.2%
CTRA COTERRA ENERGY INC 0.0%
Value $7.203M Shares 267,044 Est. Cost $16.10 Unrealized +19.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.174M Shares 71,882 Est. Cost $63.41 Unrealized +30.4%
KEY KEYCORP 0.0%
Value $7.165M Shares 320,167 Est. Cost $11.27 Unrealized +80.1%
URI UNITED RENTALS INC 0.0%
Value $7.045M Shares 19,835 Est. Cost $234.03 Unrealized +35.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.028M Shares 204,732 Est. Cost $25.57 Unrealized +5.5%
DTE DTE ENERGY CO 0.0%
Value $7.016M Shares 53,068 Est. Cost $76.45 Unrealized +39.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.955M Shares 151,855 Est. Cost $40.64 Unrealized +0.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.877M Shares 45,025 Est. Cost $124.25 Unrealized +25.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.864M Shares 410,725 Est. Cost $10.34 Unrealized +44.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.847M Shares 88,988 Est. Cost $57.74 Unrealized +30.1%
KIM KIMCO RLTY CORP 0.0%
Value $6.846M Shares 277,152 Est. Cost $14.47 Unrealized +39.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.842M Shares 172,897 Est. Cost $41.01 Unrealized -7.6%
UDR UDR INC 0.0%
Value $6.803M Shares 118,598 Est. Cost $32.44 Unrealized +50.2%
CE CELANESE CORP DEL 0.0%
Value $6.786M Shares 47,499 Est. Cost $118.58 Unrealized +20.4%
BALL BALL CORP 0.0%
Value $6.743M Shares 74,895 Est. Cost $66.97 Unrealized +28.7%
TSN TYSON FOODS INC 0.0%
Value $6.717M Shares 74,943 Est. Cost $60.55 Unrealized +32.8%
INCY INCYTE CORP 0.0%
Value $6.71M Shares 84,491 Est. Cost $87.79 Unrealized -17.1%
APTIV PLC 0.0%
Value $6.653M Shares 55,580 Est. Cost $117.22 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $6.622M Shares 10,164 Est. Cost $382.64 Unrealized +39.6%
NTRS NORTHERN TR CORP 0.0%
Value $6.616M Shares 56,817 Est. Cost $72.24 Unrealized +44.7%
YUM YUM BRANDS INC 0.0%
Value $6.573M Shares 55,474 Est. Cost $86.02 Unrealized +33.0%
ETR ENTERGY CORP NEW 0.0%
Value $6.528M Shares 55,920 Est. Cost $34.75 Unrealized +36.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.499M Shares 186,718 Est. Cost $30.53 Unrealized +25.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.464M Shares 332,633 Est. Cost $13.12 Unrealized +13.7%
EPAM EPAM SYS INC 0.0%
Value $6.396M Shares 21,564 Est. Cost $501.61 Unrealized -21.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.308M Shares 48,987 Est. Cost $77.46 Unrealized +25.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.272M Shares 22,402 Est. Cost $201.72 Unrealized +33.0%
ES EVERSOURCE ENERGY 0.0%
Value $6.194M Shares 70,240 Est. Cost $61.59 Unrealized +18.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.164M Shares 133,571 Est. Cost $35.02 Unrealized +10.4%
QRVO QORVO INC 0.0%
Value $6.154M Shares 49,579 Est. Cost $112.62 Unrealized +20.1%
MOS MOSAIC CO NEW 0.0%
Value $6.15M Shares 92,482 Est. Cost $25.47 Unrealized +78.4%
FE FIRSTENERGY CORP 0.0%
Value $6.133M Shares 133,762 Est. Cost $28.32 Unrealized +27.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.072M Shares 18,834 Est. Cost $257.69 Unrealized +6.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.975M Shares 38,618 Est. Cost $72.07 Unrealized +89.0%
MTB M & T BK CORP 0.0%
Value $5.967M Shares 35,206 Est. Cost $109.27 Unrealized +42.3%
CMS CMS ENERGY CORP 0.0%
Value $5.89M Shares 84,192 Est. Cost $47.90 Unrealized +20.0%
HOLX HOLOGIC INC 0.0%
Value $5.804M Shares 75,548 Est. Cost $58.82 Unrealized +22.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.781M Shares 62,380 Est. Cost $62.66 Unrealized +32.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.683M Shares 13,737 Est. Cost $377.75 Unrealized +21.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.648M Shares 44,151 Est. Cost $120.79 Unrealized -3.6%
CMI CUMMINS INC 0.0%
Value $5.633M Shares 27,463 Est. Cost $165.73 Unrealized +18.7%
EFX EQUIFAX INC 0.0%
Value $5.577M Shares 23,517 Est. Cost $151.87 Unrealized +50.8%
IRM IRON MTN INC NEW 0.0%
Value $5.527M Shares 99,769 Est. Cost $25.13 Unrealized +62.9%
WRB BERKLEY W R CORP 0.0%
Value $5.518M Shares 82,871 Est. Cost $26.29 Unrealized +38.4%
CF CF INDS HLDGS INC 0.0%
Value $5.515M Shares 53,516 Est. Cost $35.72 Unrealized +107.9%
MARATHON OIL CORP 0.0%
Value $5.454M Shares 217,263 Est. Cost $13.79 Unrealized
EIX EDISON INTL 0.0%
Value $5.441M Shares 77,618 Est. Cost $45.82 Unrealized +16.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.405M Shares 86,339 Est. Cost $35.73 Unrealized +70.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.399M Shares 73,548 Est. Cost $41.94 Unrealized +50.0%
VTRS VIATRIS INC 0.0%
Value $5.385M Shares 494,914 Est. Cost $11.97 Unrealized -7.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.383M Shares 12,101 Est. Cost $360.03 Unrealized +24.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.361M Shares 21,525 Est. Cost $240.66 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $5.336M Shares 40,263 Est. Cost $70.23 Unrealized +72.2%
CPNG COUPANG INC 0.0%
Value $5.33M Shares 301,507 Est. Cost $34.36 Unrealized -37.8%
AES AES CORP 0.0%
Value $5.329M Shares 207,134 Est. Cost $16.76 Unrealized +15.5%
APA APA CORPORATION 0.0%
Value $5.261M Shares 127,294 Est. Cost $17.15 Unrealized +79.9%
GEN NORTONLIFELOCK INC 0.0%
Value $5.252M Shares 198,054 Est. Cost $18.00 Unrealized +40.8%
EMN EASTMAN CHEM CO 0.0%
Value $5.242M Shares 46,783 Est. Cost $79.99 Unrealized +26.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $5.188M Shares 19,678 Est. Cost $205.23 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $5.168M Shares 14,563 Est. Cost $304.82 Unrealized +5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.162M Shares 10,923 Est. Cost $367.05 Unrealized +17.2%
STE STERIS PLC 0.0%
Value $5.118M Shares 21,166 Est. Cost $166.09 Unrealized +34.8%
L LOEWS CORP 0.0%
Value $5.108M Shares 78,786 Est. Cost $44.52 Unrealized +35.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.099M Shares 21,845 Est. Cost $24.98 Unrealized +65.2%
COOPER COS INC 0.0%
Value $5.096M Shares 12,203 Est. Cost $349.14 Unrealized
DHI D R HORTON INC 0.0%
Value $5.058M Shares 67,882 Est. Cost $53.50 Unrealized +55.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.035M Shares 17,156 Est. Cost $222.35 Unrealized
TXT TEXTRON INC 0.0%
Value $4.991M Shares 67,106 Est. Cost $57.99 Unrealized +24.0%
OMC OMNICOM GROUP INC 0.0%
Value $4.988M Shares 58,780 Est. Cost $57.92 Unrealized +21.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.984M Shares 41,747 Est. Cost $83.37 Unrealized +34.5%
AEE AMEREN CORP 0.0%
Value $4.936M Shares 52,628 Est. Cost $55.74 Unrealized +39.6%
LEN LENNAR CORP 0.0%
Value $4.935M Shares 60,796 Est. Cost $57.71 Unrealized +47.2%
EG EVEREST RE GROUP LTD 0.0%
Value $4.934M Shares 16,371 Est. Cost $190.12 Unrealized +40.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.93M Shares 106,372 Est. Cost $57.58 Unrealized -24.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.922M Shares 99,146 Est. Cost $44.03 Unrealized -7.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.883M Shares 14,096 Est. Cost $308.92 Unrealized +6.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.863M Shares 24,222 Est. Cost $125.83 Unrealized +52.5%
RVTY PERKINELMER INC 0.0%
Value $4.852M Shares 27,810 Est. Cost $121.89 Unrealized +44.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.845M Shares 42,351 Est. Cost $96.45 Unrealized +17.1%
WAB WABTEC 0.0%
Value $4.843M Shares 50,359 Est. Cost $77.44 Unrealized +17.0%
KELLOGG CO 0.0%
Value $4.823M Shares 74,792 Est. Cost $49.49 Unrealized +6.2%
ULTA ULTA BEAUTY INC 0.0%
Value $4.773M Shares 11,986 Est. Cost $293.66 Unrealized +28.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.746M Shares 40,338 Est. Cost $84.45 Unrealized +35.1%
VMC VULCAN MATLS CO 0.0%
Value $4.702M Shares 25,588 Est. Cost $132.41 Unrealized +36.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.683M Shares 111,692 Est. Cost $33.80 Unrealized +27.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.631M Shares 12,030 Est. Cost $276.13 Unrealized +37.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.607M Shares 34,650 Est. Cost $83.96 Unrealized +44.8%
PKG PACKAGING CORP AMER 0.0%
Value $4.523M Shares 28,971 Est. Cost $106.01 Unrealized +22.3%
FDS FACTSET RESH SYS INC 0.0%
Value $4.488M Shares 10,338 Est. Cost $211.40 Unrealized +92.2%
GRMN GARMIN LTD 0.0%
Value $4.476M Shares 37,740 Est. Cost $72.11 Unrealized +52.7%
CATALENT INC 0.0%
Value $4.415M Shares 39,816 Est. Cost $93.38 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $4.407M Shares 116,550 Est. Cost $38.98 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.402M Shares 48,974 Est. Cost $79.26 Unrealized +13.3%
BBY BEST BUY INC 0.0%
Value $4.399M Shares 48,399 Est. Cost $58.07 Unrealized +41.5%
PPL PPL CORP 0.0%
Value $4.382M Shares 153,387 Est. Cost $22.80 Unrealized +8.3%
AIZ ASSURANT INC 0.0%
Value $4.369M Shares 24,021 Est. Cost $83.55 Unrealized +83.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.367M Shares 40,530 Est. Cost $79.47 Unrealized +16.2%
POOL POOL CORP 0.0%
Value $4.27M Shares 10,099 Est. Cost $329.60 Unrealized +34.6%
CITRIX SYS INC 0.0%
Value $4.239M Shares 42,008 Est. Cost $97.21 Unrealized
FTV FORTIVE CORP 0.0%
Value $4.212M Shares 69,120 Est. Cost $46.38 Unrealized +4.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.211M Shares 373,693 Est. Cost $11.02 Unrealized -2.3%
AVY AVERY DENNISON CORP 0.0%
Value $4.192M Shares 24,099 Est. Cost $138.92 Unrealized +24.8%
FMC FMC CORP 0.0%
Value $4.162M Shares 31,638 Est. Cost $76.99 Unrealized +33.1%
BIO BIO RAD LABS INC 0.0%
Value $4.153M Shares 7,372 Est. Cost $511.84 Unrealized +17.8%
GNRC GENERAC HLDGS INC 0.0%
Value $4.152M Shares 13,966 Est. Cost $262.85 Unrealized +14.1%
NIELSEN HLDGS PLC 0.0%
Value $4.14M Shares 151,958 Est. Cost $24.04 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $4.127M Shares 29,951 Est. Cost $91.32 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.116M Shares 12,341 Est. Cost $236.29 Unrealized +30.3%
CSGP COSTAR GROUP INC 0.0%
Value $4.111M Shares 61,713 Est. Cost $83.87 Unrealized -20.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.051M Shares 114,248 Est. Cost $18.51 Unrealized +67.7%
WAT WATERS CORP 0.0%
Value $4.005M Shares 12,901 Est. Cost $228.34 Unrealized +42.5%
VNO VORNADO RLTY TR 0.0%
Value $3.967M Shares 87,520 Est. Cost $56.63 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3.957M Shares 78,584 Est. Cost $43.54 Unrealized +22.5%
CPT CAMDEN PPTY TR 0.0%
Value $3.956M Shares 23,808 Est. Cost $74.28 Unrealized +92.4%
OVV OVINTIV INC 0.0%
Value $3.946M Shares 72,971 Est. Cost $18.22 Unrealized +136.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.936M Shares 128,485 Est. Cost $20.74 Unrealized +22.5%
RHI ROBERT HALF INTL INC 0.0%
Value $3.922M Shares 34,347 Est. Cost $86.46 Unrealized +33.4%
TRMB TRIMBLE INC 0.0%
Value $3.86M Shares 53,506 Est. Cost $65.07 Unrealized +9.5%
REG REGENCY CTRS CORP 0.0%
Value $3.788M Shares 53,106 Est. Cost $45.52 Unrealized +30.7%
EVRG EVERGY INC 0.0%
Value $3.757M Shares 54,963 Est. Cost $48.16 Unrealized +13.9%
INVH INVITATION HOMES INC 0.0%
Value $3.748M Shares 93,265 Est. Cost $23.91 Unrealized +50.0%
IVZ INVESCO LTD 0.0%
Value $3.725M Shares 161,507 Est. Cost $16.94 Unrealized +9.5%
CSGS CSG SYS INTL INC 0.0%
Value $3.719M Shares 58,510 Est. Cost $41.35 Unrealized +33.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.712M Shares 47,993 Est. Cost $77.28 Unrealized +3.9%
LKQ LKQ CORP 0.0%
Value $3.624M Shares 79,826 Est. Cost $32.43 Unrealized +42.5%
PWR QUANTA SVCS INC 0.0%
Value $3.616M Shares 27,474 Est. Cost $57.58 Unrealized +91.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.612M Shares 59,270 Est. Cost $54.95 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.608M Shares 43,060 Est. Cost $80.18 Unrealized -3.5%
TECH BIO-TECHNE CORP 0.0%
Value $3.596M Shares 8,304 Est. Cost $80.10 Unrealized +26.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.583M Shares 23,304 Est. Cost $135.63 Unrealized +18.0%
WU WESTERN UN CO 0.0%
Value $3.551M Shares 189,497 Est. Cost $18.89 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.538M Shares 10,397 Est. Cost $283.77 Unrealized +21.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.497M Shares 55,969 Est. Cost $41.43 Unrealized +26.4%
WOLFSPEED INC 0.0%
Value $3.475M Shares 30,520 Est. Cost $111.78 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $3.467M Shares 17,055 Est. Cost $143.36 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.467M Shares 90,383 Est. Cost $28.83 Unrealized +21.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.443M Shares 25,147 Est. Cost $99.08 Unrealized +30.3%
NATIONAL INSTRS CORP 0.0%
Value $3.306M Shares 81,445 Est. Cost $42.30 Unrealized
SNA SNAP ON INC 0.0%
Value $3.305M Shares 16,083 Est. Cost $149.34 Unrealized +27.5%
AVT AVNET INC 0.0%
Value $3.232M Shares 79,619 Est. Cost $33.77 Unrealized +10.4%
CMA COMERICA INC 0.0%
Value $3.232M Shares 35,743 Est. Cost $49.64 Unrealized +56.9%
ABIOMED INC 0.0%
Value $3.185M Shares 9,617 Est. Cost $289.02 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $3.177M Shares 18,121 Est. Cost $111.59 Unrealized
FFIV F5 INC 0.0%
Value $3.161M Shares 15,126 Est. Cost $161.18 Unrealized +30.2%
BWA BORGWARNER INC 0.0%
Value $3.142M Shares 80,786 Est. Cost $34.90 Unrealized +1.2%
CCL CARNIVAL CORP 0.0%
Value $3.141M Shares 155,328 Est. Cost $28.71 Unrealized -29.6%
CPB CAMPBELL SOUP CO 0.0%
Value $3.101M Shares 69,596 Est. Cost $39.05 Unrealized -0.7%
CAG CONAGRA BRANDS INC 0.0%
Value $3.09M Shares 92,057 Est. Cost $26.44 Unrealized +7.1%
LFUS LITTELFUSE INC 0.0%
Value $3.083M Shares 12,358 Est. Cost $188.18 Unrealized +41.0%
EWJ ISHARES INC 0.0%
Value $3.05M Shares 49,500 Est. Cost $70.25 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $3.03M Shares 23,090 Est. Cost $86.75 Unrealized +45.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.028M Shares 10,665 Est. Cost $260.42 Unrealized +18.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value $3.015M Shares 28,662 Est. Cost $56.55 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.009M Shares 80,971 Est. Cost $27.99 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.003M Shares 15,059 Est. Cost $171.42 Unrealized +4.4%
KMX CARMAX INC 0.0%
Value $2.995M Shares 31,047 Est. Cost $88.39 Unrealized +21.7%
LNG CHENIERE ENERGY INC 0.0%
Value $2.982M Shares 21,513 Est. Cost $56.41 Unrealized +115.4%
PTC PTC INC 0.0%
Value $2.981M Shares 27,665 Est. Cost $97.27 Unrealized +15.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.978M Shares 45,584 Est. Cost $41.05 Unrealized +33.3%
SNOW SNOWFLAKE INC 0.0%
Value $2.977M Shares 12,991 Est. Cost $296.64 Unrealized -12.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.976M Shares 51,292 Est. Cost $58.08 Unrealized -6.1%
XYL XYLEM INC 0.0%
Value $2.964M Shares 34,766 Est. Cost $81.05 Unrealized +12.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.94M Shares 139,063 Est. Cost $18.08 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.924M Shares 27,069 Est. Cost $72.47 Unrealized +26.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.915M Shares 74,932 Est. Cost $52.23 Unrealized -24.2%
KKR KKR & CO INC 0.0%
Value $2.912M Shares 49,814 Est. Cost $35.96 Unrealized +69.3%
TRGP TARGA RES CORP 0.0%
Value $2.904M Shares 38,478 Est. Cost $30.55 Unrealized +90.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.882M Shares 58,538 Est. Cost $57.18 Unrealized -7.5%
NWSA NEWS CORP NEW 0.0%
Value $2.877M Shares 129,891 Est. Cost $15.87 Unrealized +34.6%
CAR AVIS BUDGET GROUP 0.0%
Value $2.851M Shares 10,829 Est. Cost $71.99 Unrealized +165.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.843M Shares 6,986 Est. Cost $347.82 Unrealized +18.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.84M Shares 36,309 Est. Cost $77.23 Unrealized -2.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.838M Shares 76,893 Est. Cost $39.82 Unrealized -10.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.825M Shares 16,346 Est. Cost $170.03 Unrealized +19.2%
SJM SMUCKER J M CO 0.0%
Value $2.814M Shares 20,788 Est. Cost $92.19 Unrealized +29.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2.814M Shares 11,758 Est. Cost $138.24 Unrealized +76.3%
NVR NVR INC 0.0%
Value $2.813M Shares 630 Est. Cost $3721.68 Unrealized +36.9%
IEX IDEX CORP 0.0%
Value $2.811M Shares 14,665 Est. Cost $157.72 Unrealized +22.4%
VICI VICI PPTYS INC 0.0%
Value $2.797M Shares 98,300 Est. Cost $17.71 Unrealized +28.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.784M Shares 37,329 Est. Cost $52.29 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $2.753M Shares 57,615 Est. Cost $58.63 Unrealized -16.9%
DISCOVERY INC 0.0%
Value $2.722M Shares 108,991 Est. Cost $23.96 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.72M Shares 41,468 Est. Cost $41.73 Unrealized +63.9%
LIFE STORAGE INC 0.0%
Value $2.683M Shares 19,109 Est. Cost $102.16 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $2.631M Shares 73,177 Est. Cost $20.09 Unrealized +67.9%
THC TENET HEALTHCARE CORP 0.0%
Value $2.631M Shares 30,610 Est. Cost $43.57 Unrealized +88.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.627M Shares 33,645 Est. Cost $57.28 Unrealized +5.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.609M Shares 43,563 Est. Cost $59.25 Unrealized -1.9%
NDSN NORDSON CORP 0.0%
Value $2.605M Shares 11,470 Est. Cost $118.02 Unrealized +85.8%
FOXA FOX CORP 0.0%
Value $2.597M Shares 65,811 Est. Cost $31.56 Unrealized +22.2%
TPR TAPESTRY INC 0.0%
Value $2.596M Shares 69,863 Est. Cost $32.42 Unrealized +5.9%
DISH NETWORK CORPORATION 0.0%
Value $2.584M Shares 81,651 Est. Cost $38.70 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.562M Shares 22,576 Est. Cost $99.41 Unrealized +9.1%
HSIC HENRY SCHEIN INC 0.0%
Value $2.555M Shares 29,311 Est. Cost $66.35 Unrealized +22.8%
GL GLOBE LIFE INC 0.0%
Value $2.555M Shares 25,407 Est. Cost $87.11 Unrealized +12.7%
NI NISOURCE INC 0.0%
Value $2.551M Shares 80,222 Est. Cost $19.16 Unrealized +33.2%
OGN ORGANON & CO 0.0%
Value $2.514M Shares 71,958 Est. Cost $26.94 Unrealized +6.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.486M Shares 16,550 Est. Cost $128.22 Unrealized +24.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.481M Shares 15,190 Est. Cost $112.91 Unrealized +34.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.478M Shares 11,970 Est. Cost $142.42 Unrealized +39.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.474M Shares 36,591 Est. Cost $43.94 Unrealized +42.9%
AMC ENTMT HLDGS INC 0.0%
Value $2.426M Shares 98,483 Est. Cost $17.42 Unrealized
ROL ROLLINS INC 0.0%
Value $2.423M Shares 69,104 Est. Cost $30.96 Unrealized -0.2%
WPC WP CAREY INC 0.0%
Value $2.408M Shares 29,792 Est. Cost $68.89 Unrealized
SNAP SNAP INC 0.0%
Value $2.406M Shares 66,842 Est. Cost $34.61 Unrealized +4.5%
WESTROCK CO 0.0%
Value $2.389M Shares 50,788 Est. Cost $50.92 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.387M Shares 14,480 Est. Cost $23.85 Unrealized +29.0%
MAS MASCO CORP 0.0%
Value $2.358M Shares 46,262 Est. Cost $41.33 Unrealized +33.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.35M Shares 20,231 Est. Cost $75.77 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.297M Shares 70,443 Est. Cost $42.09 Unrealized -21.4%
HAS HASBRO INC 0.0%
Value $2.282M Shares 27,851 Est. Cost $73.92 Unrealized +7.4%
AA ALCOA CORP 0.0%
Value $2.282M Shares 25,359 Est. Cost $31.65 Unrealized +119.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.274M Shares 30,604 Est. Cost $59.14 Unrealized +21.8%
CERIDIAN HCM HLDG INC 0.0%
Value $2.273M Shares 33,252 Est. Cost $89.48 Unrealized -17.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.269M Shares 124,390 Est. Cost $26.93 Unrealized -36.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.24M Shares 15,461 Est. Cost $121.56 Unrealized +11.5%
SYNA SYNAPTICS INC 0.0%
Value $2.197M Shares 11,007 Est. Cost $145.88 Unrealized +52.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.168M Shares 25,983 Est. Cost $31.86 Unrealized +99.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.161M Shares 54,218 Est. Cost $27.47 Unrealized +29.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.154M Shares 34,325 Est. Cost $47.53 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.123M Shares 65,877 Est. Cost $16.96 Unrealized +34.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.079M Shares 40,825 Est. Cost $39.67 Unrealized +23.5%
KBR KBR INC 0.0%
Value $2.072M Shares 37,874 Est. Cost $28.72 Unrealized +62.3%
II-VI INC 0.0%
Value $2.064M Shares 28,470 Est. Cost $60.80 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.063M Shares 52,966 Est. Cost $41.52 Unrealized -5.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.063M Shares 26,980 Est. Cost $69.62 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $2.055M Shares 13,699 Est. Cost $118.24 Unrealized +27.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.031M Shares 86,447 Est. Cost $10.00 Unrealized +74.0%
UA UNDER ARMOUR INC 0.0%
Value $2.011M Shares 129,216 Est. Cost $18.60 Unrealized -15.8%
PHM PULTE GROUP INC 0.0%
Value $1.999M Shares 47,703 Est. Cost $32.26 Unrealized +48.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.991M Shares 45,122 Est. Cost $32.86 Unrealized +33.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.958M Shares 31,588 Est. Cost $61.02 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value $1.955M Shares 36,575 Est. Cost $41.63 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.954M Shares 11,943 Est. Cost $91.10 Unrealized +81.0%
RRC RANGE RES CORP 0.0%
Value $1.945M Shares 64,011 Est. Cost $13.30 Unrealized +71.6%
SMTC SEMTECH CORP 0.0%
Value $1.944M Shares 28,046 Est. Cost $64.03 Unrealized +12.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.943M Shares 12,482 Est. Cost $139.43 Unrealized +4.1%
M MACYS INC 0.0%
Value $1.939M Shares 79,574 Est. Cost $23.47 Unrealized +9.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.931M Shares 36,157 Est. Cost $47.69 Unrealized -6.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.922M Shares 38,224 Est. Cost $38.51 Unrealized +23.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.911M Shares 28,513 Est. Cost $40.73 Unrealized +50.9%
ALLE ALLEGION PLC 0.0%
Value $1.9M Shares 17,294 Est. Cost $95.48 Unrealized +17.8%
ALLEGHANY CORP MD 0.0%
Value $1.88M Shares 2,219 Est. Cost $516.48 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.88M Shares 30,355 Est. Cost $36.54 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.879M Shares 15,700 Est. Cost $99.11 Unrealized +5.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.875M Shares 110,234 Est. Cost $21.86 Unrealized -18.0%
PDC ENERGY INC 0.0%
Value $1.871M Shares 25,756 Est. Cost $32.53 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.87M Shares 24,484 Est. Cost $63.37 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.87M Shares 40,658 Est. Cost $38.14 Unrealized +29.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.867M Shares 20,895 Est. Cost $60.37 Unrealized +26.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.866M Shares 143,337 Est. Cost $10.87 Unrealized +28.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.847M Shares 46,157 Est. Cost $25.71 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.815M Shares 22,968 Est. Cost $38.64 Unrealized +95.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.815M Shares 32,423 Est. Cost $42.51 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.809M Shares 19,296 Est. Cost $66.36 Unrealized +27.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.792M Shares 23,244 Est. Cost $88.78 Unrealized -5.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.791M Shares 69,411 Est. Cost $20.78 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.787M Shares 10,707 Est. Cost $151.91 Unrealized -1.9%
CUBE CUBESMART 0.0%
Value $1.78M Shares 34,197 Est. Cost $31.20 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.775M Shares 55,864 Est. Cost $29.17 Unrealized
MRGR PROSHARES TR 0.0%
Value $1.772M Shares 43,478 Est. Cost $38.28 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $1.761M Shares 41,485 Est. Cost $60.93 Unrealized -25.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.751M Shares 80,043 Est. Cost $34.21 Unrealized -40.3%
EQT EQT CORP 0.0%
Value $1.739M Shares 50,544 Est. Cost $20.62 Unrealized +11.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.736M Shares 55,686 Est. Cost $34.02 Unrealized
SAIA SAIA INC 0.0%
Value $1.732M Shares 7,101 Est. Cost $200.54 Unrealized +38.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.723M Shares 36,708 Est. Cost $40.62 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.714M Shares 19,697 Est. Cost $44.95 Unrealized +33.6%
MKL MARKEL CORP 0.0%
Value $1.714M Shares 1,162 Est. Cost $746.01 Unrealized +73.2%
SYNEOS HEALTH INC 0.0%
Value $1.709M Shares 21,113 Est. Cost $53.22 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $1.705M Shares 62,044 Est. Cost $29.95 Unrealized
MDB MONGODB INC 0.0%
Value $1.702M Shares 3,838 Est. Cost $327.23 Unrealized +19.5%
LXP INDUSTRIAL TRUST 0.0%
Value $1.673M Shares 106,471 Est. Cost $12.00 Unrealized
STORE CAP CORP 0.0%
Value $1.671M Shares 57,171 Est. Cost $28.83 Unrealized
GTLS CHART INDS INC 0.0%
Value $1.67M Shares 9,723 Est. Cost $115.86 Unrealized +21.2%
TTD THE TRADE DESK INC 0.0%
Value $1.668M Shares 24,092 Est. Cost $67.51 Unrealized +7.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.644M Shares 229,410 Est. Cost $4.77 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.643M Shares 9,161 Est. Cost $122.95 Unrealized +54.9%
AR ANTERO RESOURCES CORP 0.0%
Value $1.64M Shares 53,704 Est. Cost $10.75 Unrealized +108.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.635M Shares 39,265 Est. Cost $21.89 Unrealized +62.6%
WBS WEBSTER FINL CORP 0.0%
Value $1.633M Shares 29,085 Est. Cost $47.86 Unrealized +24.0%
VEEV VEEVA SYS INC 0.0%
Value $1.633M Shares 7,686 Est. Cost $178.44 Unrealized +21.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.628M Shares 22,400 Est. Cost $41.22 Unrealized +105.5%
PHYSICIANS RLTY TR 0.0%
Value $1.626M Shares 92,678 Est. Cost $18.34 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.613M Shares 3,458 Est. Cost $283.67 Unrealized +66.4%
EME EMCOR GROUP INC 0.0%
Value $1.613M Shares 14,320 Est. Cost $90.26 Unrealized +28.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.612M Shares 20,209 Est. Cost $103.29 Unrealized -20.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.607M Shares 228,265 Est. Cost $10.31 Unrealized
ASGN ASGN INC 0.0%
Value $1.606M Shares 13,764 Est. Cost $85.11 Unrealized +33.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.597M Shares 23,671 Est. Cost $61.91 Unrealized -12.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.593M Shares 32,899 Est. Cost $26.10 Unrealized +69.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.582M Shares 8,628 Est. Cost $106.36 Unrealized +62.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.573M Shares 38,200 Est. Cost $36.41 Unrealized +13.7%
OMCL OMNICELL COM 0.0%
Value $1.573M Shares 12,152 Est. Cost $118.86 Unrealized +21.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.568M Shares 40,039 Est. Cost $27.11 Unrealized +38.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.566M Shares 18,713 Est. Cost $65.80 Unrealized +21.2%
MUR MURPHY OIL CORP 0.0%
Value $1.562M Shares 38,640 Est. Cost $18.44 Unrealized +61.3%
TWLO TWILIO INC 0.0%
Value $1.561M Shares 9,475 Est. Cost $217.39 Unrealized -16.2%
BNTX BIONTECH SE 0.0%
Value $1.556M Shares 9,120 Est. Cost $149.15 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.555M Shares 72,631 Est. Cost $19.90 Unrealized -2.8%
RPD RAPID7 INC 0.0%
Value $1.523M Shares 13,693 Est. Cost $86.32 Unrealized +16.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.514M Shares 25,766 Est. Cost $49.67 Unrealized +21.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.507M Shares 24,633 Est. Cost $26.04 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.501M Shares 28,471 Est. Cost $49.24 Unrealized
LHC GROUP INC 0.0%
Value $1.498M Shares 8,880 Est. Cost $161.75 Unrealized
TOLZ PROSHARES TR 0.0%
Value $1.497M Shares 30,129 Est. Cost $43.94 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.49M Shares 165,630 Est. Cost $16.50 Unrealized
SHOCKWAVE MED INC 0.0%
Value $1.479M Shares 7,134 Est. Cost $134.35 Unrealized
DVA DAVITA INC 0.0%
Value $1.474M Shares 13,035 Est. Cost $80.24 Unrealized +39.9%
SNY SANOFI 0.0%
Value $1.47M Shares 28,629 Est. Cost $50.56 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.463M Shares 64,553 Est. Cost $16.81 Unrealized +16.2%
ASPEN TECHNOLOGY INC 0.0%
Value $1.45M Shares 8,769 Est. Cost $124.58 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.447M Shares 64,296 Est. Cost $21.06 Unrealized +2.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.432M Shares 96,139 Est. Cost $16.75 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $1.424M Shares 94,157 Est. Cost $25.25 Unrealized -23.3%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.42M Shares 8,451 Est. Cost $155.79 Unrealized
CADE CADENCE BANK 0.0%
Value $1.415M Shares 48,364 Est. Cost $26.11 Unrealized +4.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.405M Shares 11,849 Est. Cost $100.84 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.403M Shares 14,496 Est. Cost $86.60 Unrealized +18.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.396M Shares 34,647 Est. Cost $35.58 Unrealized
CMC MATERIALS INC 0.0%
Value $1.393M Shares 7,515 Est. Cost $167.33 Unrealized
RYN RAYONIER INC 0.0%
Value $1.392M Shares 33,870 Est. Cost $35.19 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.391M Shares 16,612 Est. Cost $60.72 Unrealized +26.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.369M Shares 29,752 Est. Cost $40.90 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.367M Shares 40,888 Est. Cost $31.40 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.358M Shares 35,979 Est. Cost $19.72 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.353M Shares 47,285 Est. Cost $26.96 Unrealized -11.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.351M Shares 47,362 Est. Cost $27.50 Unrealized
VMWARE INC 0.0%
Value $1.34M Shares 11,771 Est. Cost $121.07 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.332M Shares 33,060 Est. Cost $34.99 Unrealized +7.6%
ALKS ALKERMES PLC 0.0%
Value $1.33M Shares 50,539 Est. Cost $28.98 Unrealized -14.5%
TGNA TEGNA INC 0.0%
Value $1.327M Shares 59,211 Est. Cost $15.58 Unrealized +34.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.31M Shares 57,514 Est. Cost $20.31 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.309M Shares 53,514 Est. Cost $15.99 Unrealized
MIMECAST LTD 0.0%
Value $1.306M Shares 16,402 Est. Cost $58.79 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.306M Shares 10,531 Est. Cost $165.70 Unrealized -9.5%
MTDR MATADOR RES CO 0.0%
Value $1.304M Shares 24,612 Est. Cost $25.11 Unrealized +88.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.299M Shares 49,143 Est. Cost $21.88 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $1.294M Shares 5,042 Est. Cost $178.43 Unrealized +28.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.294M Shares 5,677 Est. Cost $184.26 Unrealized +12.5%
NOV NOV INC 0.0%
Value $1.294M Shares 65,956 Est. Cost $14.58 Unrealized +20.1%
QLYS QUALYS INC 0.0%
Value $1.29M Shares 9,063 Est. Cost $107.17 Unrealized +19.2%
CIEN CIENA CORP 0.0%
Value $1.289M Shares 21,279 Est. Cost $41.33 Unrealized +58.4%
WK WORKIVA INC 0.0%
Value $1.284M Shares 10,892 Est. Cost $93.49 Unrealized +18.2%
Z ZILLOW GROUP INC 0.0%
Value $1.281M Shares 26,002 Est. Cost $71.55 Unrealized -24.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.28M Shares 37,915 Est. Cost $63.49 Unrealized -40.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.274M Shares 77,841 Est. Cost $17.35 Unrealized +5.0%
RINF PROSHARES TR 0.0%
Value $1.264M Shares 39,657 Est. Cost $27.60 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.263M Shares 6,449 Est. Cost $191.14 Unrealized +10.2%
APPS DIGITAL TURBINE INC 0.0%
Value $1.255M Shares 28,642 Est. Cost $44.37 Unrealized +1.7%
SSD SIMPSON MFG INC 0.0%
Value $1.254M Shares 11,503 Est. Cost $92.74 Unrealized +23.8%
ALLY ALLY FINL INC 0.0%
Value $1.253M Shares 28,818 Est. Cost $20.49 Unrealized +99.6%
EXPO EXPONENT INC 0.0%
Value $1.248M Shares 11,556 Est. Cost $84.97 Unrealized +8.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.247M Shares 6,826 Est. Cost $63.00 Unrealized +176.4%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.244M Shares 24,302 Est. Cost $45.23 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.244M Shares 6,220 Est. Cost $129.39 Unrealized +42.4%
MMS MAXIMUS INC 0.0%
Value $1.237M Shares 16,512 Est. Cost $73.51 Unrealized +4.1%
VRNS VARONIS SYS INC 0.0%
Value $1.234M Shares 25,980 Est. Cost $54.29 Unrealized -24.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.225M Shares 145,025 Est. Cost $9.84 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.219M Shares 13,891 Est. Cost $69.09 Unrealized +38.7%
SLG SL GREEN RLTY CORP 0.0%
Value $1.213M Shares 14,945 Est. Cost $81.16 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.211M Shares 15,805 Est. Cost $99.51 Unrealized -7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.207M Shares 87,875 Est. Cost $24.28 Unrealized -45.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.207M Shares 23,745 Est. Cost $31.24 Unrealized +41.3%
HUBS HUBSPOT INC 0.0%
Value $1.206M Shares 2,539 Est. Cost $344.41 Unrealized +40.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.2M Shares 14,151 Est. Cost $66.05 Unrealized +30.0%
CROX CROCS INC 0.0%
Value $1.194M Shares 15,629 Est. Cost $83.41 Unrealized +13.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.193M Shares 22,893 Est. Cost $37.54 Unrealized +43.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.191M Shares 10,880 Est. Cost $99.40 Unrealized +11.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.185M Shares 24,248 Est. Cost $18.44 Unrealized +113.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.184M Shares 37,594 Est. Cost $30.08 Unrealized +10.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.179M Shares 18,452 Est. Cost $73.72 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $1.179M Shares 14,445 Est. Cost $69.52 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $1.163M Shares 41,696 Est. Cost $34.70 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.161M Shares 17,491 Est. Cost $49.50 Unrealized +27.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.159M Shares 14,265 Est. Cost $46.66 Unrealized +46.1%
LIVN LIVANOVA PLC 0.0%
Value $1.154M Shares 14,109 Est. Cost $69.82 Unrealized +11.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.154M Shares 40,445 Est. Cost $21.75 Unrealized +15.5%
FVRR FIVERR INTL LTD 0.0%
Value $1.154M Shares 15,168 Est. Cost $94.89 Unrealized -16.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.153M Shares 8,312 Est. Cost $88.61 Unrealized +51.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.153M Shares 17,771 Est. Cost $34.66 Unrealized +78.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.152M Shares 47,635 Est. Cost $23.24 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.151M Shares 2,368 Est. Cost $48.81 Unrealized -11.3%
SYNOVUS FINL CORP 0.0%
Value $1.151M Shares 23,475 Est. Cost $32.23 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.148M Shares 16,913 Est. Cost $41.11 Unrealized +62.3%
BILL BILL COM HLDGS INC 0.0%
Value $1.146M Shares 5,055 Est. Cost $183.06 Unrealized +13.9%
VONAGE HLDGS CORP 0.0%
Value $1.144M Shares 56,382 Est. Cost $14.68 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.135M Shares 12,324 Est. Cost $62.40 Unrealized
ROG ROGERS CORP 0.0%
Value $1.131M Shares 4,163 Est. Cost $172.85 Unrealized +57.8%
FHI FEDERATED HERMES INC 0.0%
Value $1.129M Shares 33,137 Est. Cost $22.33 Unrealized +29.8%
MATX MATSON INC 0.0%
Value $1.118M Shares 9,265 Est. Cost $58.38 Unrealized +63.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.117M Shares 24,442 Est. Cost $41.62 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.105M Shares 11,283 Est. Cost $113.56 Unrealized +8.7%
CNX CNX RES CORP 0.0%
Value $1.105M Shares 53,281 Est. Cost $11.91 Unrealized +39.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.104M Shares 14,475 Est. Cost $55.25 Unrealized +20.7%
CGNX COGNEX CORP 0.0%
Value $1.102M Shares 14,288 Est. Cost $57.86 Unrealized +15.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.097M Shares 5,338 Est. Cost $189.36 Unrealized
HDG PROSHARES TR 0.0%
Value $1.095M Shares 22,068 Est. Cost $45.85 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.094M Shares 10,488 Est. Cost $78.78 Unrealized +31.8%
U UNITY SOFTWARE INC 0.0%
Value $1.093M Shares 11,015 Est. Cost $128.01 Unrealized -19.1%
STAA STAAR SURGICAL CO 0.0%
Value $1.091M Shares 13,649 Est. Cost $83.54 Unrealized -10.9%
RDN RADIAN GROUP INC 0.0%
Value $1.09M Shares 49,081 Est. Cost $16.14 Unrealized +25.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.089M Shares 5,288 Est. Cost $163.75 Unrealized +23.6%
WCC WESCO INTL INC 0.0%
Value $1.087M Shares 8,356 Est. Cost $79.78 Unrealized +52.7%
HEALTHCARE TR AMER INC 0.0%
Value $1.082M Shares 34,521 Est. Cost $28.62 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.076M Shares 18,790 Est. Cost $33.65 Unrealized +30.8%
FLR FLUOR CORP NEW 0.0%
Value $1.076M Shares 37,526 Est. Cost $15.88 Unrealized +51.9%
EQUITY COMWLTH 0.0%
Value $1.075M Shares 38,076 Est. Cost $26.51 Unrealized
ENVESTNET INC 0.0%
Value $1.071M Shares 14,387 Est. Cost $77.45 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.07M Shares 81,681 Est. Cost $17.37 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.064M Shares 12,846 Est. Cost $101.24 Unrealized -27.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.054M Shares 11,065 Est. Cost $50.65 Unrealized +61.0%
SPSC SPS COMM INC 0.0%
Value $1.052M Shares 8,019 Est. Cost $107.18 Unrealized +16.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.05M Shares 73,465 Est. Cost $14.22 Unrealized +24.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.049M Shares 7,318 Est. Cost $18.81 Unrealized +35.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.049M Shares 27,053 Est. Cost $42.90 Unrealized -9.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.047M Shares 65,105 Est. Cost $13.61 Unrealized +21.2%
UNM UNUM GROUP 0.0%
Value $1.044M Shares 33,140 Est. Cost $33.32 Unrealized -16.1%
SM SM ENERGY CO 0.0%
Value $1.042M Shares 26,743 Est. Cost $13.92 Unrealized +139.1%
UXIN LTD 0.0%
Value $1.041M Shares 1,020,168 Est. Cost $2.02 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.041M Shares 15,680 Est. Cost $68.48 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.04M Shares 5,365 Est. Cost $174.85 Unrealized +9.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.039M Shares 12,926 Est. Cost $43.31 Unrealized +60.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.038M Shares 13,452 Est. Cost $63.36 Unrealized +31.7%
SITM SITIME CORP 0.0%
Value $1.036M Shares 4,180 Est. Cost $206.97 Unrealized +4.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.029M Shares 31,338 Est. Cost $20.75 Unrealized +44.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.026M Shares 31,881 Est. Cost $38.92 Unrealized -11.6%
ADNT ADIENT PLC 0.0%
Value $1.022M Shares 25,048 Est. Cost $30.86 Unrealized +39.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.021M Shares 21,713 Est. Cost $33.24 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.018M Shares 5,439 Est. Cost $151.38 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.018M Shares 17,747 Est. Cost $57.53 Unrealized +14.0%
CBT CABOT CORP 0.0%
Value $1.017M Shares 14,870 Est. Cost $49.83 Unrealized +22.2%
OLN OLIN CORP 0.0%
Value $1.016M Shares 19,446 Est. Cost $31.73 Unrealized +48.8%
FOX FOX CORP 0.0%
Value $1.016M Shares 27,992 Est. Cost $30.76 Unrealized +14.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.014M Shares 7,272 Est. Cost $135.67 Unrealized +15.6%
DADA NEXUS LTD 0.0%
Value $1.012M Shares 110,918 Est. Cost $20.56 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.011M Shares 41,730 Est. Cost $23.78 Unrealized +1.7%
DINO HF SINCLAIR CORPORATION 0.0%
Value $1.001M Shares 25,123 Est. Cost $30.32 Unrealized 0.0%
PROSHARES TR 0.0%
Value $1.001M Shares 31,020 Est. Cost $32.84 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1M Shares 15,482 Est. Cost $39.94 Unrealized +81.7%
TENB TENABLE HLDGS INC 0.0%
Value $1M Shares 17,314 Est. Cost $42.74 Unrealized +20.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $992K Shares 10,156 Est. Cost $62.39 Unrealized +56.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $992K Shares 32,089 Est. Cost $19.79 Unrealized +50.8%
HUDSON PAC PPTYS INC 0.0%
Value $987K Shares 35,530 Est. Cost $28.58 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $984K Shares 23,015 Est. Cost $29.06 Unrealized +18.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $981K Shares 13,953 Est. Cost $72.50 Unrealized -7.7%
CYTK CYTOKINETICS INC 0.0%
Value $979K Shares 26,574 Est. Cost $17.97 Unrealized +97.8%
ONC BEIGENE LTD 0.0%
Value $972K Shares 5,152 Est. Cost $196.95 Unrealized
BL BLACKLINE INC 0.0%
Value $971K Shares 13,274 Est. Cost $102.47 Unrealized -21.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $964K Shares 30,157 Est. Cost $25.50 Unrealized +17.3%
CARG CARGURUS INC 0.0%
Value $964K Shares 22,709 Est. Cost $28.73 Unrealized +28.0%
ARVN ARVINAS INC 0.0%
Value $964K Shares 14,325 Est. Cost $49.11 Unrealized +38.8%
PEN PENUMBRA INC 0.0%
Value $963K Shares 4,337 Est. Cost $203.62 Unrealized +9.1%
RGEN REPLIGEN CORP 0.0%
Value $962K Shares 5,118 Est. Cost $132.52 Unrealized +43.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $959K Shares 27,372 Est. Cost $31.04 Unrealized +16.1%
CNMD CONMED CORP 0.0%
Value $959K Shares 6,464 Est. Cost $104.71 Unrealized +28.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $954K Shares 43,925 Est. Cost $17.04 Unrealized +25.2%
R1 RCM INC 0.0%
Value $953K Shares 35,564 Est. Cost $21.38 Unrealized
NEOG NEOGEN CORP 0.0%
Value $952K Shares 30,882 Est. Cost $41.57 Unrealized -13.5%
PROSHARES TR 0.0%
Value $949K Shares 23,306 Est. Cost $39.74 Unrealized
NOVT NOVANTA INC 0.0%
Value $942K Shares 6,620 Est. Cost $132.61 Unrealized +7.0%
ONTO ONTO INNOVATION INC 0.0%
Value $942K Shares 10,851 Est. Cost $60.06 Unrealized +48.1%
LIVENT CORP 0.0%
Value $939K Shares 36,016 Est. Cost $17.85 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $936K Shares 10,092 Est. Cost $73.97 Unrealized
PEX PROSHARES TR 0.0%
Value $933K Shares 28,614 Est. Cost $33.31 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $932K Shares 14,136 Est. Cost $14.31 Unrealized +17.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $928K Shares 6,581 Est. Cost $148.55 Unrealized -3.4%
WING WINGSTOP INC 0.0%
Value $924K Shares 7,884 Est. Cost $141.95 Unrealized -0.1%
MXL MAXLINEAR INC 0.0%
Value $921K Shares 15,769 Est. Cost $39.86 Unrealized +52.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $920K Shares 14,547 Est. Cost $67.57 Unrealized -19.5%
KARUNA THERAPEUTICS INC 0.0%
Value $918K Shares 7,248 Est. Cost $97.59 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $915K Shares 8,685 Est. Cost $84.49 Unrealized +16.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $912K Shares 12,148 Est. Cost $58.16 Unrealized +34.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $906K Shares 15,370 Est. Cost $69.83 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $902K Shares 15,077 Est. Cost $67.69 Unrealized -3.6%
ARGX ARGENX SE 0.0%
Value $901K Shares 2,856 Est. Cost $209.06 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $900K Shares 11,925 Est. Cost $65.06 Unrealized
PGNY PROGYNY INC 0.0%
Value $896K Shares 17,430 Est. Cost $51.12 Unrealized -16.2%
ENSTAR GROUP LIMITED 0.0%
Value $885K Shares 3,387 Est. Cost $216.67 Unrealized
MAC MACERICH CO 0.0%
Value $884K Shares 56,488 Est. Cost $17.71 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $881K Shares 16,245 Est. Cost $36.37 Unrealized +20.8%
ACM AECOM 0.0%
Value $879K Shares 11,450 Est. Cost $42.75 Unrealized +65.5%
TRITON INTL LTD 0.0%
Value $879K Shares 12,526 Est. Cost $50.31 Unrealized
PRI PRIMERICA INC 0.0%
Value $876K Shares 6,394 Est. Cost $93.80 Unrealized +51.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $872K Shares 5,533 Est. Cost $136.67 Unrealized -6.0%
CATY CATHAY GEN BANCORP 0.0%
Value $870K Shares 19,456 Est. Cost $28.77 Unrealized +40.7%
BCO BRINKS CO 0.0%
Value $869K Shares 12,784 Est. Cost $57.38 Unrealized +13.8%
SCI SERVICE CORP INTL 0.0%
Value $869K Shares 13,214 Est. Cost $41.72 Unrealized +50.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $868K Shares 31,880 Est. Cost $25.54 Unrealized +19.1%
FN FABRINET 0.0%
Value $865K Shares 8,224 Est. Cost $84.65 Unrealized +24.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $860K Shares 17,422 Est. Cost $82.85 Unrealized -33.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $860K Shares 52,869 Est. Cost $6.79 Unrealized +136.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $859K Shares 11,002 Est. Cost $65.67 Unrealized +16.6%
WTFC WINTRUST FINL CORP 0.0%
Value $857K Shares 9,227 Est. Cost $49.10 Unrealized +98.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $853K Shares 11,753 Est. Cost $51.16 Unrealized +48.8%
GH GUARDANT HEALTH INC 0.0%
Value $852K Shares 12,862 Est. Cost $94.19 Unrealized -27.3%
DIOD DIODES INC 0.0%
Value $847K Shares 9,745 Est. Cost $75.50 Unrealized +20.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $844K Shares 34,469 Est. Cost $22.58 Unrealized
NUVASIVE INC 0.0%
Value $843K Shares 14,865 Est. Cost $56.22 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $843K Shares 6,511 Est. Cost $81.27 Unrealized +50.7%
BKU BANKUNITED INC 0.0%
Value $837K Shares 19,043 Est. Cost $27.04 Unrealized +39.0%
QTWO Q2 HLDGS INC 0.0%
Value $837K Shares 13,578 Est. Cost $90.73 Unrealized -29.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $834K Shares 16,045 Est. Cost $35.22 Unrealized +43.1%
SLM SLM CORP 0.0%
Value $829K Shares 45,153 Est. Cost $9.56 Unrealized +97.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $829K Shares 14,994 Est. Cost $18.86 Unrealized +98.9%
ATKR ATKORE INC 0.0%
Value $829K Shares 8,414 Est. Cost $61.00 Unrealized +64.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $828K Shares 6,992 Est. Cost $117.44 Unrealized +7.4%
ENS ENERSYS 0.0%
Value $828K Shares 11,112 Est. Cost $70.54 Unrealized +2.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $827K Shares 7,689 Est. Cost $76.50 Unrealized +32.8%
GME GAMESTOP CORP NEW 0.0%
Value $825K Shares 4,956 Est. Cost $35.83 Unrealized -17.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $825K Shares 5,150 Est. Cost $143.46 Unrealized +22.0%
NGVT INGEVITY CORP 0.0%
Value $824K Shares 12,864 Est. Cost $61.96 Unrealized +8.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $824K Shares 23,285 Est. Cost $34.58 Unrealized -7.6%
CANGO INC 0.0%
Value $821K Shares 316,811 Est. Cost $4.02 Unrealized
ZENDESK INC 0.0%
Value $817K Shares 6,788 Est. Cost $93.24 Unrealized
WSO WATSCO INC 0.0%
Value $815K Shares 2,674 Est. Cost $192.09 Unrealized +48.5%
DISCOVERY INC 0.0%
Value $811K Shares 32,558 Est. Cost $34.83 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $811K Shares 23,284 Est. Cost $28.65 Unrealized +28.5%
VERINT SYS INC 0.0%
Value $811K Shares 15,685 Est. Cost $52.32 Unrealized
HUBB HUBBELL INC 0.0%
Value $810K Shares 4,402 Est. Cost $160.49 Unrealized +10.1%
INSM INSMED INC 0.0%
Value $809K Shares 34,453 Est. Cost $26.82 Unrealized -13.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $808K Shares 75,323 Est. Cost $13.45 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $808K Shares 9,227 Est. Cost $66.63 Unrealized +19.6%
SPX FLOW INC 0.0%
Value $805K Shares 9,335 Est. Cost $63.56 Unrealized
SONO SONOS INC 0.0%
Value $804K Shares 28,508 Est. Cost $27.91 Unrealized -4.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $802K Shares 73,032 Est. Cost $12.99 Unrealized
VC VISTEON CORP 0.0%
Value $802K Shares 7,358 Est. Cost $94.06 Unrealized +15.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $800K Shares 15,934 Est. Cost $36.57 Unrealized +39.9%
CNO CNO FINL GROUP INC 0.0%
Value $798K Shares 31,793 Est. Cost $22.36 Unrealized +1.7%
PERFICIENT INC 0.0%
Value $798K Shares 7,251 Est. Cost $80.19 Unrealized
APG API GROUP CORP 0.0%
Value $796K Shares 37,843 Est. Cost $12.54 Unrealized +16.9%
MGEE MGE ENERGY INC 0.0%
Value $793K Shares 9,924 Est. Cost $63.29 Unrealized +10.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value $791K Shares 5,256 Est. Cost $117.26 Unrealized +5.5%
AMBA AMBARELLA INC 0.0%
Value $791K Shares 7,538 Est. Cost $117.96 Unrealized +8.0%
TW TRADEWEB MKTS INC 0.0%
Value $786K Shares 8,947 Est. Cost $61.95 Unrealized +40.0%
HRI HERC HLDGS INC 0.0%
Value $784K Shares 4,685 Est. Cost $99.04 Unrealized +47.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $783K Shares 16,067 Est. Cost $42.75 Unrealized +7.9%
CVLT COMMVAULT SYS INC 0.0%
Value $780K Shares 11,764 Est. Cost $56.65 Unrealized +16.0%
KFY KORN FERRY 0.0%
Value $779K Shares 12,004 Est. Cost $47.20 Unrealized +32.2%
VVV VALVOLINE INC 0.0%
Value $779K Shares 24,699 Est. Cost $24.28 Unrealized +34.5%
OUTFRONT MEDIA INC 0.0%
Value $778K Shares 27,320 Est. Cost $25.19 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $777K Shares 26,602 Est. Cost $33.02 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $776K Shares 1,532 Est. Cost $366.88 Unrealized +29.0%
RMBS RAMBUS INC DEL 0.0%
Value $771K Shares 24,156 Est. Cost $19.46 Unrealized +42.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $768K Shares 13,396 Est. Cost $47.76 Unrealized +33.8%
GDDY GODADDY INC 0.0%
Value $767K Shares 9,158 Est. Cost $75.68 Unrealized +4.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $766K Shares 32,164 Est. Cost $18.82 Unrealized +33.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $766K Shares 13,653 Est. Cost $51.22 Unrealized +0.7%
TNET TRINET GROUP INC 0.0%
Value $765K Shares 7,772 Est. Cost $76.56 Unrealized +12.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $764K Shares 565 Est. Cost $163.75 Unrealized -23.6%
AXON AXON ENTERPRISE INC 0.0%
Value $763K Shares 5,542 Est. Cost $80.89 Unrealized +69.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $762K Shares 20,408 Est. Cost $41.98 Unrealized -8.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $760K Shares 28,324 Est. Cost $15.84 Unrealized +46.3%
BOX BOX INC 0.0%
Value $759K Shares 26,148 Est. Cost $21.07 Unrealized +24.9%
MMSI MERIT MED SYS INC 0.0%
Value $759K Shares 11,395 Est. Cost $54.90 Unrealized +9.5%
INVESTORS BANCORP INC NEW 0.0%
Value $758K Shares 50,790 Est. Cost $13.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $755K Shares 1,134 Est. Cost $649.43 Unrealized +18.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $754K Shares 6,874 Est. Cost $165.67 Unrealized -17.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $752K Shares 6,338 Est. Cost $114.33 Unrealized -8.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $751K Shares 9,075 Est. Cost $42.77 Unrealized +108.5%
CDK GLOBAL INC 0.0%
Value $748K Shares 15,370 Est. Cost $48.47 Unrealized
TRUP TRUPANION INC 0.0%
Value $746K Shares 8,359 Est. Cost $94.71 Unrealized -2.9%
DY DYCOM INDS INC 0.0%
Value $746K Shares 7,842 Est. Cost $63.24 Unrealized +44.7%
OC OWENS CORNING NEW 0.0%
Value $745K Shares 8,136 Est. Cost $59.39 Unrealized +54.7%
DENBURY INC 0.0%
Value $744K Shares 9,459 Est. Cost $76.69 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $741K Shares 78,293 Est. Cost $12.94 Unrealized -27.5%
ASAN ASANA INC 0.0%
Value $740K Shares 18,516 Est. Cost $63.20 Unrealized -17.7%
MIDD MIDDLEBY CORP 0.0%
Value $738K Shares 4,502 Est. Cost $99.17 Unrealized +83.1%
PACIFIC PREMIER BANCORP 0.0%
Value $738K Shares 20,870 Est. Cost $34.09 Unrealized
PATTERSON COS INC 0.0%
Value $736K Shares 22,738 Est. Cost $27.02 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $736K Shares 21,398 Est. Cost $34.40 Unrealized
MASI MASIMO CORP 0.0%
Value $735K Shares 5,056 Est. Cost $186.16 Unrealized +3.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $735K Shares 18,404 Est. Cost $31.16 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $735K Shares 6,325 Est. Cost $108.71 Unrealized +7.4%
CALY CALLAWAY GOLF CO 0.0%
Value $729K Shares 31,074 Est. Cost $24.44 Unrealized -0.8%
LAD LITHIA MTRS INC 0.0%
Value $728K Shares 2,426 Est. Cost $177.80 Unrealized +75.6%
FORM FORMFACTOR INC 0.0%
Value $728K Shares 17,309 Est. Cost $35.72 Unrealized +16.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $728K Shares 24,327 Est. Cost $41.22 Unrealized -41.1%
AGCO AGCO CORP 0.0%
Value $726K Shares 4,966 Est. Cost $61.67 Unrealized +77.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $723K Shares 40,244 Est. Cost $15.63 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $722K Shares 8,393 Est. Cost $80.26 Unrealized +6.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $718K Shares 18,914 Est. Cost $28.34 Unrealized +31.7%
JBL JABIL INC 0.0%
Value $718K Shares 11,626 Est. Cost $36.37 Unrealized +67.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $717K Shares 7,292 Est. Cost $65.19 Unrealized +36.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $716K Shares 16,245 Est. Cost $28.61 Unrealized +50.1%
FIVE FIVE BELOW INC 0.0%
Value $711K Shares 4,484 Est. Cost $123.14 Unrealized +35.5%
FIX COMFORT SYS USA INC 0.0%
Value $707K Shares 7,944 Est. Cost $62.64 Unrealized +40.8%
CVBF CVB FINL CORP 0.0%
Value $707K Shares 30,414 Est. Cost $16.31 Unrealized +20.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $705K Shares 9,914 Est. Cost $48.91 Unrealized +2.7%
NVAX NOVAVAX INC 0.0%
Value $703K Shares 9,548 Est. Cost $107.18 Unrealized -16.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $703K Shares 9,441 Est. Cost $42.67 Unrealized +53.8%
LII LENNOX INTL INC 0.0%
Value $702K Shares 2,725 Est. Cost $205.67 Unrealized +27.2%
MTG MGIC INVT CORP WIS 0.0%
Value $702K Shares 51,857 Est. Cost $11.25 Unrealized +33.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $699K Shares 17,792 Est. Cost $34.19 Unrealized +3.9%
VYX NCR CORP NEW 0.0%
Value $699K Shares 17,387 Est. Cost $21.48 Unrealized +14.4%
SPT SPROUT SOCIAL INC 0.0%
Value $697K Shares 8,688 Est. Cost $80.76 Unrealized -15.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $697K Shares 10,473 Est. Cost $72.17 Unrealized -1.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $696K Shares 8,505 Est. Cost $74.20 Unrealized -3.7%
KBH KB HOME 0.0%
Value $696K Shares 21,487 Est. Cost $32.57 Unrealized +13.3%
CC CHEMOURS CO 0.0%
Value $695K Shares 22,058 Est. Cost $19.07 Unrealized +42.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $694K Shares 32,221 Est. Cost $15.27 Unrealized +24.9%
SUMMIT MATLS INC 0.0%
Value $692K Shares 22,279 Est. Cost $28.07 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $690K Shares 15,840 Est. Cost $43.21 Unrealized -6.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $688K Shares 35,202 Est. Cost $17.00 Unrealized +9.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $687K Shares 17,801 Est. Cost $31.11 Unrealized +21.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $687K Shares 5,591 Est. Cost $109.06 Unrealized +8.5%
NAVI NAVIENT CORPORATION 0.0%
Value $686K Shares 40,207 Est. Cost $13.72 Unrealized +33.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $686K Shares 40,842 Est. Cost $16.49 Unrealized +14.4%
FNB F N B CORP 0.0%
Value $685K Shares 54,997 Est. Cost $8.59 Unrealized +33.5%
BRBR BELLRING BRANDS INC 0.0%
Value $685K Shares 29,686 Est. Cost $25.08 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $685K Shares 26,639 Est. Cost $35.81 Unrealized -17.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $682K Shares 14,384 Est. Cost $38.12 Unrealized -6.0%
LEA LEAR CORP 0.0%
Value $682K Shares 4,779 Est. Cost $108.90 Unrealized +35.0%
MLKN MILLERKNOLL INC 0.0%
Value $681K Shares 19,761 Est. Cost $27.87 Unrealized +15.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $681K Shares 26,955 Est. Cost $23.22 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $681K Shares 15,217 Est. Cost $30.22 Unrealized +28.7%
MLI MUELLER INDS INC 0.0%
Value $679K Shares 12,540 Est. Cost $18.43 Unrealized +45.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $678K Shares 13,440 Est. Cost $42.06 Unrealized +25.1%
KSS KOHLS CORP 0.0%
Value $675K Shares 11,169 Est. Cost $51.31 Unrealized +10.1%
HOSTESS BRANDS INC 0.0%
Value $675K Shares 30,742 Est. Cost $16.70 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $673K Shares 5,738 Est. Cost $93.88 Unrealized
DAN DANA INC 0.0%
Value $673K Shares 38,353 Est. Cost $17.04 Unrealized +7.6%
WSFS WSFS FINL CORP 0.0%
Value $672K Shares 14,437 Est. Cost $45.60 Unrealized +13.7%
HOWARD HUGHES CORP 0.0%
Value $671K Shares 6,465 Est. Cost $105.59 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $667K Shares 17,833 Est. Cost $51.79 Unrealized -19.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $663K Shares 17,901 Est. Cost $48.34 Unrealized -32.3%
UMPQUA HLDGS CORP 0.0%
Value $661K Shares 35,052 Est. Cost $16.60 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $658K Shares 42,479 Est. Cost $8.44 Unrealized +49.6%
DIGITALBRIDGE GROUP INC 0.0%
Value $656K Shares 91,068 Est. Cost $8.08 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $656K Shares 16,649 Est. Cost $45.31 Unrealized
HL HECLA MNG CO 0.0%
Value $655K Shares 99,695 Est. Cost $4.79 Unrealized +18.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $655K Shares 15,981 Est. Cost $42.87 Unrealized +2.7%
ARW ARROW ELECTRS INC 0.0%
Value $655K Shares 5,515 Est. Cost $78.03 Unrealized +60.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $654K Shares 25,954 Est. Cost $25.30 Unrealized +1.2%
MTH MERITAGE HOMES CORP 0.0%
Value $653K Shares 8,238 Est. Cost $44.74 Unrealized +9.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $651K Shares 12,617 Est. Cost $47.51 Unrealized +12.3%
MR COOPER GROUP INC 0.0%
Value $650K Shares 14,226 Est. Cost $28.30 Unrealized
BRKR BRUKER CORP 0.0%
Value $650K Shares 10,113 Est. Cost $79.02 Unrealized -14.6%
BDC BELDEN INC 0.0%
Value $650K Shares 11,736 Est. Cost $45.07 Unrealized +26.6%
ABCB AMERIS BANCORP 0.0%
Value $649K Shares 14,785 Est. Cost $36.57 Unrealized +27.8%
TEX TEREX CORP NEW 0.0%
Value $649K Shares 18,195 Est. Cost $31.19 Unrealized +32.6%
SITE CTRS CORP 0.0%
Value $648K Shares 38,776 Est. Cost $12.73 Unrealized
WEX WEX INC 0.0%
Value $648K Shares 3,627 Est. Cost $145.89 Unrealized +11.8%
REDFIN CORP 0.0%
Value $646K Shares 35,833 Est. Cost $50.98 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $644K Shares 26,676 Est. Cost $21.99 Unrealized -11.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $643K Shares 29,515 Est. Cost $24.01 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $640K Shares 27,046 Est. Cost $12.59 Unrealized +74.4%
PSTG PURE STORAGE INC 0.0%
Value $638K Shares 18,071 Est. Cost $20.65 Unrealized +40.9%
YELP YELP INC 0.0%
Value $638K Shares 18,683 Est. Cost $29.65 Unrealized +15.8%
WWD WOODWARD INC 0.0%
Value $637K Shares 5,105 Est. Cost $78.35 Unrealized +46.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $636K Shares 10,665 Est. Cost $37.02 Unrealized +3.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $634K Shares 8,739 Est. Cost $83.52 Unrealized -16.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $634K Shares 18,324 Est. Cost $31.34 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $631K Shares 11,444 Est. Cost $19.13 Unrealized -6.1%
KMT KENNAMETAL INC 0.0%
Value $631K Shares 22,060 Est. Cost $28.10 Unrealized +2.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $631K Shares 7,454 Est. Cost $51.81 Unrealized +64.3%
CALLON PETE CO DEL 0.0%
Value $630K Shares 10,677 Est. Cost $52.64 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $630K Shares 10,884 Est. Cost $75.11 Unrealized -22.3%
GHC GRAHAM HLDGS CO 0.0%
Value $628K Shares 1,025 Est. Cost $598.18 Unrealized -3.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $628K Shares 9,476 Est. Cost $50.80 Unrealized -0.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $626K Shares 3,722 Est. Cost $141.14 Unrealized +28.8%
CALX CALIX INC 0.0%
Value $625K Shares 14,554 Est. Cost $44.08 Unrealized +14.8%
UNITI GROUP INC 0.0%
Value $621K Shares 45,159 Est. Cost $13.78 Unrealized
MAT MATTEL INC 0.0%
Value $621K Shares 27,986 Est. Cost $19.23 Unrealized +18.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $621K Shares 10,478 Est. Cost $44.80 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $620K Shares 3,358 Est. Cost $187.65 Unrealized -4.3%
AZTA AZENTA INC 0.0%
Value $618K Shares 7,457 Est. Cost $88.00 Unrealized -2.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $618K Shares 6,521 Est. Cost $69.01 Unrealized +37.5%
ACA ARCOSA INC 0.0%
Value $616K Shares 10,770 Est. Cost $48.79 Unrealized +4.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value $615K Shares 10,148 Est. Cost $54.64 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $613K Shares 13,372 Est. Cost $38.67 Unrealized +7.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $612K Shares 2,754 Est. Cost $75.46 Unrealized +43.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $609K Shares 8,765 Est. Cost $37.74 Unrealized +63.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $609K Shares 16,665 Est. Cost $22.74 Unrealized +21.1%
APPN APPIAN CORP 0.0%
Value $609K Shares 9,999 Est. Cost $91.05 Unrealized -37.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $609K Shares 27,061 Est. Cost $13.46 Unrealized +50.6%
ARCONIC CORPORATION 0.0%
Value $608K Shares 23,764 Est. Cost $26.16 Unrealized
TREX TREX CO INC 0.0%
Value $607K Shares 9,296 Est. Cost $69.16 Unrealized +28.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $606K Shares 11,784 Est. Cost $49.69 Unrealized +20.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $605K Shares 84,143 Est. Cost $2.65 Unrealized +92.2%
WHITING PETE CORP NEW 0.0%
Value $602K Shares 7,388 Est. Cost $58.78 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $602K Shares 9,585 Est. Cost $66.20 Unrealized -5.1%
G GENPACT LIMITED 0.0%
Value $600K Shares 13,796 Est. Cost $43.80 Unrealized +0.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $597K Shares 10,582 Est. Cost $74.47 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $596K Shares 2,177 Est. Cost $39.65 Unrealized +25.1%
INDEPENDENT BANK GROUP INC 0.0%
Value $596K Shares 8,371 Est. Cost $61.86 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $590K Shares 7,310 Est. Cost $79.14 Unrealized +2.0%
WHD CACTUS INC 0.0%
Value $590K Shares 10,396 Est. Cost $31.44 Unrealized +57.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $590K Shares 11,140 Est. Cost $46.40 Unrealized +24.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $588K Shares 8,961 Est. Cost $39.96 Unrealized +45.4%
GKOS GLAUKOS CORP 0.0%
Value $588K Shares 10,172 Est. Cost $52.13 Unrealized +1.5%
TPH TRI POINTE HOMES INC 0.0%
Value $587K Shares 29,235 Est. Cost $18.90 Unrealized +22.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $586K Shares 64,372 Est. Cost $14.15 Unrealized -18.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $586K Shares 24,433 Est. Cost $12.57 Unrealized -2.0%
INARI MED INC 0.0%
Value $584K Shares 6,454 Est. Cost $96.45 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $584K Shares 12,574 Est. Cost $42.57 Unrealized +24.1%
FORWARD AIR CORP 0.0%
Value $583K Shares 5,969 Est. Cost $86.77 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $582K Shares 7,990 Est. Cost $31.80 Unrealized +31.4%
WELBILT INC 0.0%
Value $582K Shares 24,518 Est. Cost $15.98 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $581K Shares 8,777 Est. Cost $57.76 Unrealized +17.2%
FBP FIRST BANCORP P R 0.0%
Value $581K Shares 44,341 Est. Cost $8.38 Unrealized +49.1%
CABO CABLE ONE INC 0.0%
Value $581K Shares 397 Est. Cost $1323.98 Unrealized +7.4%
AIN ALBANY INTL CORP 0.0%
Value $581K Shares 6,900 Est. Cost $66.41 Unrealized +23.3%
GMED GLOBUS MED INC 0.0%
Value $580K Shares 7,866 Est. Cost $49.94 Unrealized +39.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $580K Shares 5,154 Est. Cost $59.77 Unrealized +21.4%
CG CARLYLE GROUP INC 0.0%
Value $578K Shares 11,834 Est. Cost $27.88 Unrealized +49.3%
CNXC CONCENTRIX CORP 0.0%
Value $576K Shares 3,462 Est. Cost $108.44 Unrealized +62.6%
LCII LCI INDS 0.0%
Value $574K Shares 5,533 Est. Cost $105.60 Unrealized +1.6%
PRG PROG HOLDINGS INC 0.0%
Value $570K Shares 19,775 Est. Cost $48.40 Unrealized -29.2%
CACI CACI INTL INC 0.0%
Value $570K Shares 1,890 Est. Cost $196.28 Unrealized +40.6%
HUBG HUB GROUP INC 0.0%
Value $570K Shares 7,393 Est. Cost $31.12 Unrealized +28.4%
SHAK SHAKE SHACK INC 0.0%
Value $569K Shares 8,381 Est. Cost $73.85 Unrealized -6.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $568K Shares 16,094 Est. Cost $40.51 Unrealized -17.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $568K Shares 7,979 Est. Cost $78.93 Unrealized +1.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $565K Shares 9,056 Est. Cost $62.07 Unrealized -5.0%
IVERIC BIO INC 0.0%
Value $565K Shares 33,546 Est. Cost $8.13 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $565K Shares 13,987 Est. Cost $33.03 Unrealized +20.5%
DORM DORMAN PRODS INC 0.0%
Value $565K Shares 5,943 Est. Cost $91.01 Unrealized +6.5%
MIRATI THERAPEUTICS INC 0.0%
Value $565K Shares 6,877 Est. Cost $136.19 Unrealized
MOG/A MOOG INC 0.0%
Value $565K Shares 6,440 Est. Cost $66.00 Unrealized +18.7%
WAFD WASHINGTON FED INC 0.0%
Value $564K Shares 17,185 Est. Cost $24.20 Unrealized +26.4%
RNG RINGCENTRAL INC 0.0%
Value $564K Shares 4,813 Est. Cost $181.21 Unrealized -18.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $563K Shares 5,457 Est. Cost $62.82 Unrealized +60.1%
DOX AMDOCS LTD 0.0%
Value $563K Shares 6,848 Est. Cost $58.40 Unrealized +23.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $561K Shares 17,406 Est. Cost $23.07 Unrealized +22.6%
ALTAIR ENGR INC 0.0%
Value $559K Shares 8,675 Est. Cost $61.82 Unrealized
BPOP POPULAR INC 0.0%
Value $558K Shares 6,818 Est. Cost $30.23 Unrealized +159.5%
AMEDISYS INC 0.0%
Value $558K Shares 3,244 Est. Cost $147.06 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $558K Shares 12,194 Est. Cost $50.61 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $558K Shares 4,277 Est. Cost $126.93 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $557K Shares 7,059 Est. Cost $67.79 Unrealized +10.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $555K Shares 9,265 Est. Cost $57.04 Unrealized +9.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $554K Shares 3,407 Est. Cost $155.83 Unrealized +4.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $554K Shares 7,340 Est. Cost $39.99 Unrealized +70.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $553K Shares 44,006 Est. Cost $11.13 Unrealized +3.0%
VCYT VERACYTE INC 0.0%
Value $552K Shares 20,021 Est. Cost $32.29 Unrealized -11.4%
ATRC ATRICURE INC 0.0%
Value $552K Shares 8,401 Est. Cost $57.32 Unrealized +13.0%
MORN MORNINGSTAR INC 0.0%
Value $551K Shares 2,017 Est. Cost $170.92 Unrealized +65.3%
GNTX GENTEX CORP 0.0%
Value $550K Shares 18,876 Est. Cost $25.55 Unrealized +21.7%
EVTC EVERTEC INC 0.0%
Value $550K Shares 13,440 Est. Cost $36.73 Unrealized +14.3%
KMPR KEMPER CORP 0.0%
Value $548K Shares 9,696 Est. Cost $59.35 Unrealized -6.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $547K Shares 6,346 Est. Cost $72.73 Unrealized
COHERENT INC 0.0%
Value $547K Shares 2,004 Est. Cost $178.55 Unrealized
ANAPLAN INC 0.0%
Value $546K Shares 8,387 Est. Cost $57.48 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $546K Shares 9,641 Est. Cost $52.81 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $545K Shares 17,761 Est. Cost $36.21 Unrealized -18.9%
CHRD OASIS PETROLEUM INC 0.0%
Value $544K Shares 3,718 Est. Cost $62.71 Unrealized +47.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $544K Shares 11,196 Est. Cost $39.86 Unrealized +2.3%
OSK OSHKOSH CORP 0.0%
Value $543K Shares 5,394 Est. Cost $73.20 Unrealized +43.1%
ITRI ITRON INC 0.0%
Value $541K Shares 10,250 Est. Cost $74.39 Unrealized -24.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $541K Shares 9,851 Est. Cost $48.22 Unrealized +40.5%
MERITOR INC 0.0%
Value $541K Shares 15,205 Est. Cost $24.46 Unrealized
THRM GENTHERM INC 0.0%
Value $541K Shares 7,397 Est. Cost $67.53 Unrealized +23.3%
MC MOELIS & CO 0.0%
Value $538K Shares 11,471 Est. Cost $39.03 Unrealized +9.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $538K Shares 3,408 Est. Cost $120.98 Unrealized +33.0%
IDA IDACORP INC 0.0%
Value $538K Shares 4,667 Est. Cost $88.13 Unrealized +23.5%
AYI ACUITY BRANDS INC 0.0%
Value $537K Shares 2,835 Est. Cost $112.70 Unrealized +68.7%
AXONICS INC 0.0%
Value $537K Shares 8,594 Est. Cost $49.80 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $537K Shares 13,607 Est. Cost $34.81 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $536K Shares 16,567 Est. Cost $20.74 Unrealized +47.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $535K Shares 37,821 Est. Cost $13.61 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $534K Shares 11,556 Est. Cost $46.47 Unrealized +16.1%
CHIMERA INVT CORP 0.0%
Value $533K Shares 44,244 Est. Cost $13.23 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $533K Shares 26,036 Est. Cost $17.48 Unrealized
PD PAGERDUTY INC 0.0%
Value $532K Shares 15,575 Est. Cost $39.74 Unrealized -19.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $532K Shares 12,845 Est. Cost $30.17 Unrealized +35.6%
MANTECH INTERNATIONAL CORP 0.0%
Value $527K Shares 6,105 Est. Cost $76.60 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $526K Shares 60,796 Est. Cost $17.79 Unrealized -46.0%
UPWK UPWORK INC 0.0%
Value $526K Shares 22,632 Est. Cost $34.34 Unrealized -27.1%
LIBERTY GLOBAL PLC 0.0%
Value $524K Shares 20,222 Est. Cost $28.76 Unrealized
PBF PBF ENERGY INC 0.0%
Value $522K Shares 21,431 Est. Cost $12.46 Unrealized +51.6%
ITT ITT INC 0.0%
Value $520K Shares 6,925 Est. Cost $65.32 Unrealized +35.1%
NTCT NETSCOUT SYS INC 0.0%
Value $519K Shares 16,160 Est. Cost $27.97 Unrealized +12.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $519K Shares 54,912 Est. Cost $18.35 Unrealized -37.4%
AAON AAON INC 0.0%
Value $518K Shares 9,306 Est. Cost $42.43 Unrealized -5.8%
COKE COCA COLA CONS INC 0.0%
Value $517K Shares 1,043 Est. Cost $33.33 Unrealized +54.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $514K Shares 26,525 Est. Cost $15.47 Unrealized
RUN SUNRUN INC 0.0%
Value $510K Shares 16,788 Est. Cost $47.11 Unrealized -40.8%
DT DYNATRACE INC 0.0%
Value $509K Shares 10,816 Est. Cost $45.75 Unrealized +2.9%
PLXS PLEXUS CORP 0.0%
Value $509K Shares 6,226 Est. Cost $78.79 Unrealized +5.7%
IDCC INTERDIGITAL INC 0.0%
Value $506K Shares 7,932 Est. Cost $63.73 Unrealized +4.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $505K Shares 5,038 Est. Cost $56.89 Unrealized +76.3%
IOSP INNOSPEC INC 0.0%
Value $505K Shares 5,460 Est. Cost $77.17 Unrealized +15.6%
HLNE HAMILTON LANE INC 0.0%
Value $505K Shares 6,539 Est. Cost $84.75 Unrealized -1.6%
ENCORE WIRE CORP 0.0%
Value $503K Shares 4,411 Est. Cost $91.96 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $502K Shares 23,842 Est. Cost $9.30 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $502K Shares 31,525 Est. Cost $9.51 Unrealized +63.8%
XNCR XENCOR INC 0.0%
Value $501K Shares 18,783 Est. Cost $30.18 Unrealized +6.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $500K Shares 17,895 Est. Cost $38.39 Unrealized -32.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $499K Shares 11,790 Est. Cost $53.81 Unrealized -21.5%
BC BRUNSWICK CORP 0.0%
Value $498K Shares 6,152 Est. Cost $56.54 Unrealized +49.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $497K Shares 17,076 Est. Cost $54.52 Unrealized -44.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $497K Shares 5,288 Est. Cost $76.51 Unrealized +28.7%
FLAGSTAR BANCORP INC 0.0%
Value $494K Shares 11,633 Est. Cost $44.00 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $494K Shares 3,772 Est. Cost $123.18 Unrealized +19.6%
BLACK KNIGHT INC 0.0%
Value $494K Shares 8,530 Est. Cost $79.32 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $494K Shares 8,959 Est. Cost $29.16 Unrealized +16.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $491K Shares 11,948 Est. Cost $78.16 Unrealized -43.6%
YATSEN HLDG LTD 0.0%
Value $491K Shares 715,968 Est. Cost $2.63 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $489K Shares 25,364 Est. Cost $17.42 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $489K Shares 2,028 Est. Cost $217.70 Unrealized +26.7%
RRR RED ROCK RESORTS INC 0.0%
Value $488K Shares 10,064 Est. Cost $34.17 Unrealized +39.6%
UE URBAN EDGE PPTYS 0.0%
Value $488K Shares 25,558 Est. Cost $17.80 Unrealized
AVALARA INC 0.0%
Value $487K Shares 4,898 Est. Cost $134.54 Unrealized
BED BATH & BEYOND INC 0.0%
Value $487K Shares 21,584 Est. Cost $18.00 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $486K Shares 6,065 Est. Cost $69.60 Unrealized +14.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $485K Shares 26,903 Est. Cost $15.29 Unrealized +4.9%
SPX CORP 0.0%
Value $485K Shares 9,795 Est. Cost $53.02 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $485K Shares 12,301 Est. Cost $41.10 Unrealized -6.2%
EVH EVOLENT HEALTH INC 0.0%
Value $483K Shares 14,955 Est. Cost $20.43 Unrealized +28.2%
OTTR OTTER TAIL CORP 0.0%
Value $482K Shares 7,716 Est. Cost $45.04 Unrealized +26.0%
M D C HLDGS INC 0.0%
Value $481K Shares 12,701 Est. Cost $49.66 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $481K Shares 40,873 Est. Cost $11.89 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $480K Shares 18,832 Est. Cost $24.66 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $480K Shares 18,817 Est. Cost $38.85 Unrealized -44.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $479K Shares 7,606 Est. Cost $52.35 Unrealized +4.4%
CW CURTISS WRIGHT CORP 0.0%
Value $478K Shares 3,178 Est. Cost $101.83 Unrealized +37.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $477K Shares 20,667 Est. Cost $15.70 Unrealized +35.5%
COIN COINBASE GLOBAL INC 0.0%
Value $477K Shares 2,510 Est. Cost $259.59 Unrealized -24.7%
BLD TOPBUILD CORP 0.0%
Value $476K Shares 2,629 Est. Cost $163.90 Unrealized +36.6%
HUN HUNTSMAN CORP 0.0%
Value $475K Shares 12,655 Est. Cost $26.54 Unrealized +41.9%
GMS INC 0.0%
Value $474K Shares 9,527 Est. Cost $43.17 Unrealized
TECHTARGET INC 0.0%
Value $474K Shares 5,828 Est. Cost $75.04 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $473K Shares 13,176 Est. Cost $18.58 Unrealized +52.6%
ALTRA INDL MOTION CORP 0.0%
Value $473K Shares 12,151 Est. Cost $47.48 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $472K Shares 13,613 Est. Cost $23.35 Unrealized +41.7%
AVAV AEROVIRONMENT INC 0.0%
Value $472K Shares 5,019 Est. Cost $84.95 Unrealized -18.6%
AVTR AVANTOR INC 0.0%
Value $472K Shares 13,941 Est. Cost $30.00 Unrealized +18.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $471K Shares 23,009 Est. Cost $20.62 Unrealized -11.5%
KTB KONTOOR BRANDS INC 0.0%
Value $471K Shares 11,384 Est. Cost $44.22 Unrealized +6.7%
GLNG GOLAR LNG LTD 0.0%
Value $470K Shares 18,975 Est. Cost $9.35 Unrealized +60.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $470K Shares 46,599 Est. Cost $9.28 Unrealized
THE ODP CORP 0.0%
Value $470K Shares 10,263 Est. Cost $34.67 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $470K Shares 9,568 Est. Cost $29.94 Unrealized +33.6%
NEVRO CORP 0.0%
Value $469K Shares 6,488 Est. Cost $117.41 Unrealized
NIKOLA CORP 0.0%
Value $468K Shares 43,716 Est. Cost $14.66 Unrealized
LGIH LGI HOMES INC 0.0%
Value $468K Shares 4,795 Est. Cost $113.79 Unrealized +8.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $466K Shares 7,253 Est. Cost $55.66 Unrealized +18.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $465K Shares 28,542 Est. Cost $12.93 Unrealized +24.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $464K Shares 17,184 Est. Cost $27.87 Unrealized
INGR INGREDION INC 0.0%
Value $463K Shares 5,323 Est. Cost $84.44 Unrealized +7.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $463K Shares 18,757 Est. Cost $12.90 Unrealized +48.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $462K Shares 4,602 Est. Cost $124.95 Unrealized -22.2%
DDD 3-D SYS CORP DEL 0.0%
Value $462K Shares 27,740 Est. Cost $17.58 Unrealized -1.0%
AMRC AMERESCO INC 0.0%
Value $461K Shares 5,795 Est. Cost $60.44 Unrealized +4.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $460K Shares 9,786 Est. Cost $43.70 Unrealized +3.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $459K Shares 13,237 Est. Cost $46.11 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $459K Shares 3,048 Est. Cost $130.47 Unrealized
SUNPOWER CORP 0.0%
Value $459K Shares 21,378 Est. Cost $23.38 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $458K Shares 6,433 Est. Cost $47.45 Unrealized +37.1%
UPST UPSTART HLDGS INC 0.0%
Value $457K Shares 4,185 Est. Cost $200.23 Unrealized -42.5%
OI O-I GLASS INC 0.0%
Value $456K Shares 34,669 Est. Cost $10.45 Unrealized +24.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $454K Shares 17,632 Est. Cost $23.79 Unrealized +11.6%
ARCB ARCBEST CORP 0.0%
Value $453K Shares 5,620 Est. Cost $63.21 Unrealized +39.7%
RH RH 0.0%
Value $453K Shares 1,391 Est. Cost $373.69 Unrealized +7.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $453K Shares 14,451 Est. Cost $31.65 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $453K Shares 13,429 Est. Cost $34.51 Unrealized +5.1%
CLH CLEAN HARBORS INC 0.0%
Value $451K Shares 4,047 Est. Cost $68.58 Unrealized +43.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $450K Shares 17,907 Est. Cost $25.41 Unrealized +7.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $449K Shares 4,972 Est. Cost $58.73 Unrealized
NPO ENPRO INDS INC 0.0%
Value $448K Shares 4,588 Est. Cost $81.56 Unrealized +30.5%
VISTA OUTDOOR INC 0.0%
Value $448K Shares 12,536 Est. Cost $33.28 Unrealized
GEF GREIF INC 0.0%
Value $447K Shares 6,874 Est. Cost $45.31 Unrealized +15.9%
BSY BENTLEY SYS INC 0.0%
Value $446K Shares 10,102 Est. Cost $59.99 Unrealized -34.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $446K Shares 10,618 Est. Cost $26.20 Unrealized +27.6%
UNIVAR SOLUTIONS INC 0.0%
Value $445K Shares 13,852 Est. Cost $19.83 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $445K Shares 5,267 Est. Cost $92.26 Unrealized +6.9%
BANR BANNER CORP 0.0%
Value $445K Shares 7,594 Est. Cost $41.86 Unrealized +28.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $444K Shares 19,713 Est. Cost $19.38 Unrealized +9.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $442K Shares 12,079 Est. Cost $31.03 Unrealized +22.4%
ICUI ICU MED INC 0.0%
Value $442K Shares 1,986 Est. Cost $211.80 Unrealized +5.8%
LPX LOUISIANA PAC CORP 0.0%
Value $442K Shares 7,120 Est. Cost $35.03 Unrealized +96.8%
JACK JACK IN THE BOX INC 0.0%
Value $440K Shares 4,702 Est. Cost $81.69 Unrealized +8.3%
CRANE CO 0.0%
Value $439K Shares 4,041 Est. Cost $83.49 Unrealized
STERICYCLE INC 0.0%
Value $439K Shares 7,438 Est. Cost $58.55 Unrealized
COLFAX CORP 0.0%
Value $438K Shares 11,005 Est. Cost $37.19 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $438K Shares 9,242 Est. Cost $46.48 Unrealized +7.2%
JOE ST JOE CO 0.0%
Value $438K Shares 7,398 Est. Cost $40.05 Unrealized +29.2%
SKECHERS U S A INC 0.0%
Value $438K Shares 10,782 Est. Cost $34.54 Unrealized
MED MEDIFAST INC 0.0%
Value $437K Shares 2,560 Est. Cost $150.50 Unrealized +13.1%
CEVA CEVA INC 0.0%
Value $437K Shares 10,739 Est. Cost $41.91 Unrealized -7.3%
RLJ RLJ LODGING TR 0.0%
Value $437K Shares 31,052 Est. Cost $15.44 Unrealized
RGNX REGENXBIO INC 0.0%
Value $436K Shares 13,137 Est. Cost $32.44 Unrealized -14.4%
CHEMOCENTRYX INC 0.0%
Value $436K Shares 17,374 Est. Cost $31.71 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $436K Shares 2,775 Est. Cost $89.63 Unrealized +66.3%
PRAA PRA GROUP INC 0.0%
Value $435K Shares 9,632 Est. Cost $38.51 Unrealized +20.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $433K Shares 4,571 Est. Cost $98.19 Unrealized -2.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $432K Shares 12,321 Est. Cost $29.81 Unrealized +22.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $432K Shares 10,980 Est. Cost $27.95 Unrealized +3.3%
BYD BOYD GAMING CORP 0.0%
Value $432K Shares 6,562 Est. Cost $35.16 Unrealized +77.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $430K Shares 30,942 Est. Cost $13.11 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $429K Shares 15,382 Est. Cost $27.11 Unrealized +35.9%
PSMT PRICESMART INC 0.0%
Value $429K Shares 5,440 Est. Cost $68.04 Unrealized +1.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $427K Shares 10,103 Est. Cost $36.18 Unrealized +15.1%
COUPA SOFTWARE INC 0.0%
Value $427K Shares 4,206 Est. Cost $157.02 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $427K Shares 19,454 Est. Cost $14.76 Unrealized +23.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $427K Shares 20,162 Est. Cost $32.56 Unrealized -44.5%
GNW GENWORTH FINL INC 0.0%
Value $427K Shares 112,856 Est. Cost $4.32 Unrealized -7.1%
COVETRUS INC 0.0%
Value $426K Shares 25,371 Est. Cost $22.73 Unrealized
VERITIV CORP 0.0%
Value $426K Shares 3,178 Est. Cost $84.03 Unrealized
KN KNOWLES CORP 0.0%
Value $425K Shares 19,714 Est. Cost $18.30 Unrealized +19.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $425K Shares 11,202 Est. Cost $32.60 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $425K Shares 11,460 Est. Cost $24.05 Unrealized +32.9%
QUIDEL CORP 0.0%
Value $425K Shares 3,775 Est. Cost $129.84 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $425K Shares 21,495 Est. Cost $16.82 Unrealized +28.9%
PRTA PROTHENA CORP PLC 0.0%
Value $424K Shares 11,609 Est. Cost $16.20 Unrealized +122.5%
TOL TOLL BROTHERS INC 0.0%
Value $424K Shares 8,988 Est. Cost $37.30 Unrealized +50.2%
TWO HBRS INVT CORP 0.0%
Value $424K Shares 76,576 Est. Cost $7.03 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $424K Shares 6,378 Est. Cost $56.27 Unrealized +10.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $424K Shares 4,610 Est. Cost $74.46 Unrealized +15.8%
BARNES GROUP INC 0.0%
Value $423K Shares 10,502 Est. Cost $45.72 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $422K Shares 22,586 Est. Cost $20.26 Unrealized
KAI KADANT INC 0.0%
Value $420K Shares 2,162 Est. Cost $166.27 Unrealized +20.6%
YETI YETI HLDGS INC 0.0%
Value $420K Shares 6,998 Est. Cost $64.00 Unrealized +0.9%
PRIMO WATER CORPORATION 0.0%
Value $420K Shares 29,492 Est. Cost $16.04 Unrealized
PRK PARK NATL CORP 0.0%
Value $420K Shares 3,202 Est. Cost $114.24 Unrealized +17.9%
PODD INSULET CORP 0.0%
Value $420K Shares 1,577 Est. Cost $236.80 Unrealized +3.6%
CSTM CONSTELLIUM SE 0.0%
Value $420K Shares 23,322 Est. Cost $17.70 Unrealized +3.0%
AKR ACADIA RLTY TR 0.0%
Value $420K Shares 19,368 Est. Cost $20.94 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $419K Shares 9,888 Est. Cost $39.89 Unrealized +20.0%
APPF APPFOLIO INC 0.0%
Value $418K Shares 3,693 Est. Cost $137.29 Unrealized -16.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $417K Shares 19,697 Est. Cost $34.44 Unrealized -28.5%
HOPE HOPE BANCORP INC 0.0%
Value $416K Shares 25,910 Est. Cost $11.68 Unrealized +41.1%
HANESBRANDS INC 0.0%
Value $415K Shares 27,935 Est. Cost $18.22 Unrealized
MTZ MASTEC INC 0.0%
Value $414K Shares 4,762 Est. Cost $59.34 Unrealized +47.2%
TSE TRINSEO PLC 0.0%
Value $414K Shares 8,657 Est. Cost $50.07 Unrealized -2.5%
TRMK TRUSTMARK CORP 0.0%
Value $414K Shares 13,658 Est. Cost $24.55 Unrealized +17.1%
CNK CINEMARK HLDGS INC 0.0%
Value $414K Shares 23,989 Est. Cost $15.75 Unrealized +4.3%
CTRE CARETRUST REIT INC 0.0%
Value $414K Shares 21,481 Est. Cost $21.09 Unrealized
IAA INC 0.0%
Value $413K Shares 10,788 Est. Cost $53.14 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $413K Shares 4,399 Est. Cost $77.04 Unrealized +32.2%
FIVN FIVE9 INC 0.0%
Value $412K Shares 3,735 Est. Cost $134.66 Unrealized -13.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $411K Shares 10,333 Est. Cost $35.30 Unrealized -2.6%
BTU PEABODY ENGR CORP 0.0%
Value $411K Shares 16,713 Est. Cost $6.58 Unrealized +147.9%
EXP EAGLE MATLS INC 0.0%
Value $410K Shares 3,195 Est. Cost $84.67 Unrealized +63.8%
TDC TERADATA CORP DEL 0.0%
Value $410K Shares 8,320 Est. Cost $39.48 Unrealized +16.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $409K Shares 4,898 Est. Cost $37.39 Unrealized -7.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $409K Shares 18,129 Est. Cost $25.01 Unrealized -10.8%
VMI VALMONT INDS INC 0.0%
Value $409K Shares 1,718 Est. Cost $177.60 Unrealized +28.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $407K Shares 19,247 Est. Cost $22.68 Unrealized
RNST RENASANT CORP 0.0%
Value $407K Shares 12,201 Est. Cost $34.40 Unrealized +6.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $406K Shares 8,385 Est. Cost $54.34 Unrealized -5.1%
VERITEX HLDGS INC 0.0%
Value $406K Shares 10,641 Est. Cost $31.85 Unrealized
MD MEDNAX INC 0.0%
Value $405K Shares 17,255 Est. Cost $20.98 Unrealized +16.7%
SPIRIT AIRLS INC 0.0%
Value $404K Shares 18,442 Est. Cost $22.98 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $404K Shares 7,930 Est. Cost $29.92 Unrealized +17.4%
MOMENTIVE GLOBAL INC 0.0%
Value $404K Shares 24,816 Est. Cost $21.08 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $404K Shares 6,794 Est. Cost $46.75 Unrealized +17.9%
XPERI HOLDING CORP 0.0%
Value $403K Shares 23,321 Est. Cost $18.40 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $403K Shares 13,727 Est. Cost $29.11 Unrealized +12.4%
REALOGY HLDGS CORP 0.0%
Value $403K Shares 25,691 Est. Cost $13.09 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $401K Shares 7,045 Est. Cost $37.03 Unrealized +34.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $401K Shares 23,284 Est. Cost $17.79 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $400K Shares 20,556 Est. Cost $24.84 Unrealized
FUELCELL ENERGY INC 0.0%
Value $400K Shares 69,353 Est. Cost $7.26 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $399K Shares 12,474 Est. Cost $26.78 Unrealized +29.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $398K Shares 5,702 Est. Cost $86.78 Unrealized -13.1%
FERRO CORP 0.0%
Value $398K Shares 18,289 Est. Cost $16.87 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $398K Shares 6,578 Est. Cost $36.01 Unrealized +40.6%
IHRT IHEARTMEDIA INC 0.0%
Value $398K Shares 21,024 Est. Cost $18.10 Unrealized +10.2%
OUTSET MED INC 0.0%
Value $398K Shares 8,786 Est. Cost $48.29 Unrealized
PACWEST BANCORP DEL 0.0%
Value $397K Shares 9,177 Est. Cost $29.98 Unrealized
VICR VICOR CORP 0.0%
Value $396K Shares 5,604 Est. Cost $112.97 Unrealized -20.5%
MASONITE INTL CORP 0.0%
Value $396K Shares 4,468 Est. Cost $102.50 Unrealized
FISKER INC 0.0%
Value $395K Shares 30,624 Est. Cost $17.81 Unrealized
VCEL VERICEL CORP 0.0%
Value $395K Shares 10,349 Est. Cost $34.85 Unrealized +3.5%
SMARTSHEET INC 0.0%
Value $395K Shares 7,206 Est. Cost $61.55 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $392K Shares 22,809 Est. Cost $17.58 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $391K Shares 7,231 Est. Cost $62.26 Unrealized +3.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $391K Shares 16,742 Est. Cost $13.73 Unrealized +42.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $391K Shares 3,976 Est. Cost $121.12 Unrealized -30.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $389K Shares 1,619 Est. Cost $199.33 Unrealized +7.5%
ARCH RESOURCES INC 0.0%
Value $389K Shares 2,832 Est. Cost $91.10 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $387K Shares 18,735 Est. Cost $20.18 Unrealized +15.7%
CBZ CBIZ INC 0.0%
Value $386K Shares 9,195 Est. Cost $30.19 Unrealized +29.7%
PLANTRONICS INC NEW 0.0%
Value $385K Shares 9,740 Est. Cost $29.37 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $385K Shares 14,291 Est. Cost $17.64 Unrealized +15.3%
NV5 GLOBAL INC 0.0%
Value $384K Shares 2,887 Est. Cost $137.94 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $384K Shares 6,625 Est. Cost $45.04 Unrealized +6.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $382K Shares 24,450 Est. Cost $15.50 Unrealized +11.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $381K Shares 25,460 Est. Cost $13.41 Unrealized +8.0%
PARAMOUNT GROUP INC 0.0%
Value $381K Shares 35,050 Est. Cost $9.36 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $381K Shares 37,637 Est. Cost $42.73 Unrealized -76.0%
CNNE CANNAE HLDGS INC 0.0%
Value $380K Shares 15,902 Est. Cost $34.06 Unrealized -21.3%
CUREVAC N V 0.0%
Value $380K Shares 19,377 Est. Cost $34.32 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $379K Shares 19,913 Est. Cost $31.02 Unrealized -40.1%
VECTOR GROUP LTD 0.0%
Value $379K Shares 31,498 Est. Cost $12.75 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $379K Shares 10,549 Est. Cost $29.29 Unrealized +3.0%
IRBTQ IROBOT CORP 0.0%
Value $379K Shares 5,972 Est. Cost $79.80 Unrealized -20.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $378K Shares 12,595 Est. Cost $26.01 Unrealized +21.1%
TREEHOUSE FOODS INC 0.0%
Value $378K Shares 11,707 Est. Cost $44.21 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $378K Shares 9,118 Est. Cost $58.49 Unrealized -47.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $378K Shares 29,230 Est. Cost $11.52 Unrealized +5.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $377K Shares 13,909 Est. Cost $29.00 Unrealized -4.3%
EAT BRINKER INTL INC 0.0%
Value $376K Shares 9,868 Est. Cost $44.21 Unrealized -15.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $376K Shares 684 Est. Cost $299.02 Unrealized +82.2%
DBX DROPBOX INC 0.0%
Value $374K Shares 16,084 Est. Cost $23.00 Unrealized +1.3%
ERIE ERIE INDTY CO 0.0%
Value $374K Shares 2,123 Est. Cost $175.94 Unrealized -4.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $374K Shares 16,114 Est. Cost $18.71 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $373K Shares 2,626 Est. Cost $104.10 Unrealized +33.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value $373K Shares 16,149 Est. Cost $36.22 Unrealized
CDXS CODEXIS INC 0.0%
Value $371K Shares 18,029 Est. Cost $18.36 Unrealized +12.8%
LPRO OPEN LENDING CORP 0.0%
Value $370K Shares 19,553 Est. Cost $34.25 Unrealized -44.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $370K Shares 11,067 Est. Cost $29.38 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $370K Shares 13,760 Est. Cost $80.45 Unrealized
ESTC ELASTIC N V 0.0%
Value $370K Shares 4,154 Est. Cost $121.57 Unrealized -26.5%
TELLURIAN INC NEW 0.0%
Value $368K Shares 69,502 Est. Cost $2.96 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $367K Shares 21,709 Est. Cost $17.72 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $367K Shares 7,121 Est. Cost $33.28 Unrealized +20.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $366K Shares 23,172 Est. Cost $16.40 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $365K Shares 14,470 Est. Cost $42.60 Unrealized -15.2%
AIR AAR CORP 0.0%
Value $365K Shares 7,539 Est. Cost $35.70 Unrealized +21.2%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $365K Shares 9,650 Est. Cost $39.61 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $362K Shares 8,878 Est. Cost $31.65 Unrealized +8.5%
HEARTLAND FINL USA INC 0.0%
Value $362K Shares 7,561 Est. Cost $45.96 Unrealized
GRAFTECH INTL LTD 0.0%
Value $362K Shares 37,602 Est. Cost $11.70 Unrealized
CASH META FINL GROUP INC 0.0%
Value $360K Shares 6,552 Est. Cost $41.93 Unrealized +33.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $360K Shares 5,942 Est. Cost $56.87 Unrealized +22.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $359K Shares 28,316 Est. Cost $15.78 Unrealized -19.7%
LIVEPERSON INC 0.0%
Value $358K Shares 14,682 Est. Cost $44.84 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $358K Shares 14,197 Est. Cost $18.57 Unrealized
AVNS AVANOS MED INC 0.0%
Value $357K Shares 10,703 Est. Cost $34.18 Unrealized -5.8%
CCS CENTURY CMNTYS INC 0.0%
Value $356K Shares 6,668 Est. Cost $52.41 Unrealized +15.6%
MEI METHODE ELECTRS INC 0.0%
Value $356K Shares 8,240 Est. Cost $34.06 Unrealized +15.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $355K Shares 18,176 Est. Cost $21.31 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $355K Shares 29,090 Est. Cost $7.94 Unrealized +57.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $355K Shares 6,438 Est. Cost $46.38 Unrealized +6.6%
STRA STRATEGIC ED INC 0.0%
Value $355K Shares 5,361 Est. Cost $84.86 Unrealized -38.3%
GTN GRAY TELEVISION INC 0.0%
Value $354K Shares 16,030 Est. Cost $17.89 Unrealized +23.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $353K Shares 6,777 Est. Cost $54.89 Unrealized +11.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $352K Shares 5,822 Est. Cost $48.17 Unrealized +7.3%
ISTAR INC 0.0%
Value $352K Shares 15,013 Est. Cost $18.40 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $351K Shares 7,943 Est. Cost $26.64 Unrealized +28.5%
CDNA CAREDX INC 0.0%
Value $351K Shares 9,490 Est. Cost $50.44 Unrealized -22.7%
KEX KIRBY CORP 0.0%
Value $351K Shares 4,866 Est. Cost $48.17 Unrealized +38.4%
IPAR INTER PARFUMS INC 0.0%
Value $350K Shares 3,972 Est. Cost $67.49 Unrealized +37.0%
THO THOR INDS INC 0.0%
Value $350K Shares 4,446 Est. Cost $78.34 Unrealized +7.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $349K Shares 5,448 Est. Cost $76.76 Unrealized -26.0%
JELD JELD-WEN HLDG INC 0.0%
Value $347K Shares 17,175 Est. Cost $25.56 Unrealized -7.9%
VNT VONTIER CORPORATION 0.0%
Value $347K Shares 13,675 Est. Cost $31.51 Unrealized -16.1%
MYRG MYR GROUP INC DEL 0.0%
Value $346K Shares 3,685 Est. Cost $73.85 Unrealized +28.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $345K Shares 5,497 Est. Cost $43.23 Unrealized +50.8%
HRB BLOCK H & R INC 0.0%
Value $344K Shares 13,191 Est. Cost $19.84 Unrealized +8.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $344K Shares 23,226 Est. Cost $12.92 Unrealized +6.1%
NG NOVAGOLD RES INC 0.0%
Value $344K Shares 44,482 Est. Cost $8.55 Unrealized -17.7%
NEO NEOGENOMICS INC 0.0%
Value $344K Shares 28,367 Est. Cost $37.76 Unrealized -44.3%
NBTB NBT BANCORP INC 0.0%
Value $341K Shares 9,422 Est. Cost $33.56 Unrealized +15.8%
TKR TIMKEN CO 0.0%
Value $339K Shares 5,588 Est. Cost $50.26 Unrealized +32.2%
TTEC TTEC HLDGS INC 0.0%
Value $339K Shares 4,106 Est. Cost $77.11 Unrealized +4.1%
INVA INNOVIVA INC 0.0%
Value $338K Shares 17,509 Est. Cost $11.68 Unrealized +53.0%
INVITAE CORP 0.0%
Value $337K Shares 42,327 Est. Cost $27.61 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $337K Shares 8,838 Est. Cost $26.84 Unrealized
EVERI HLDGS INC 0.0%
Value $337K Shares 16,027 Est. Cost $14.64 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $337K Shares 9,408 Est. Cost $26.63 Unrealized +17.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $336K Shares 30,976 Est. Cost $10.85 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $336K Shares 22,170 Est. Cost $8.99 Unrealized +60.0%
GPRE GREEN PLAINS INC 0.0%
Value $336K Shares 10,816 Est. Cost $29.00 Unrealized +8.3%
TBBK BANCORP INC DEL 0.0%
Value $335K Shares 11,813 Est. Cost $19.37 Unrealized +48.7%
US ECOLOGY INC 0.0%
Value $335K Shares 6,996 Est. Cost $32.00 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $335K Shares 19,261 Est. Cost $17.37 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $334K Shares 6,068 Est. Cost $86.99 Unrealized -30.5%
MFA FINL INC 0.0%
Value $334K Shares 83,111 Est. Cost $4.46 Unrealized
PCVX VAXCYTE INC 0.0%
Value $334K Shares 13,827 Est. Cost $31.34 Unrealized -30.3%
LTC LTC PPTYS INC 0.0%
Value $334K Shares 8,672 Est. Cost $34.17 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $333K Shares 10,177 Est. Cost $30.73 Unrealized +12.2%
PLUS EPLUS INC 0.0%
Value $333K Shares 5,926 Est. Cost $50.94 Unrealized -2.4%
EVR EVERCORE INC 0.0%
Value $333K Shares 2,996 Est. Cost $93.03 Unrealized +22.8%
FBK FB FINL CORP 0.0%
Value $333K Shares 7,491 Est. Cost $35.15 Unrealized +19.2%
LAZARD LTD 0.0%
Value $332K Shares 9,616 Est. Cost $31.90 Unrealized
ZUORA INC 0.0%
Value $332K Shares 22,138 Est. Cost $15.69 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $332K Shares 22,167 Est. Cost $17.10 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $331K Shares 2,814 Est. Cost $112.78 Unrealized +2.5%
CRVL CORVEL CORP 0.0%
Value $330K Shares 1,958 Est. Cost $43.64 Unrealized +30.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $329K Shares 37,289 Est. Cost $11.31 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $329K Shares 14,471 Est. Cost $23.94 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $328K Shares 11,939 Est. Cost $42.42 Unrealized -28.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $328K Shares 27,678 Est. Cost $9.62 Unrealized +26.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $328K Shares 11,021 Est. Cost $31.81 Unrealized -15.5%
MNRO MONRO INC 0.0%
Value $328K Shares 7,393 Est. Cost $52.78 Unrealized -7.6%
CONTINENTAL RES INC 0.0%
Value $327K Shares 5,334 Est. Cost $38.08 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $327K Shares 16,198 Est. Cost $28.58 Unrealized -26.4%
ICFI ICF INTL INC 0.0%
Value $327K Shares 3,469 Est. Cost $84.97 Unrealized +10.5%
PRLB PROTO LABS INC 0.0%
Value $327K Shares 6,172 Est. Cost $101.37 Unrealized -48.1%
MSM MSC INDL DIRECT INC 0.0%
Value $325K Shares 3,815 Est. Cost $80.06 Unrealized +1.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $324K Shares 11,461 Est. Cost $22.35 Unrealized +9.8%
OXM OXFORD INDS INC 0.0%
Value $323K Shares 3,566 Est. Cost $72.11 Unrealized +22.5%
SVC SERVICE PPTYS TR 0.0%
Value $323K Shares 36,577 Est. Cost $11.92 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $323K Shares 13,116 Est. Cost $29.15 Unrealized -4.1%
ZLAB ZAI LAB LTD 0.0%
Value $322K Shares 7,312 Est. Cost $89.19 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $322K Shares 10,539 Est. Cost $42.78 Unrealized -33.4%
PRA PROASSURANCE CORP 0.0%
Value $322K Shares 11,963 Est. Cost $23.85 Unrealized +3.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $322K Shares 3,441 Est. Cost $89.93 Unrealized -10.6%
MGNI MAGNITE INC 0.0%
Value $322K Shares 24,351 Est. Cost $14.98 Unrealized -10.0%
SKYW SKYWEST INC 0.0%
Value $321K Shares 11,087 Est. Cost $39.13 Unrealized -16.5%
FBNC FIRST BANCORP N C 0.0%
Value $320K Shares 7,661 Est. Cost $42.52 Unrealized -4.3%
SUPER MICRO COMPUTER INC 0.0%
Value $319K Shares 8,358 Est. Cost $37.46 Unrealized
AN AUTONATION INC 0.0%
Value $319K Shares 3,209 Est. Cost $63.75 Unrealized +73.3%
MODIVCARE INC 0.0%
Value $319K Shares 2,758 Est. Cost $148.03 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $318K Shares 20,946 Est. Cost $9.94 Unrealized +42.0%
EGHT 8X8 INC NEW 0.0%
Value $318K Shares 25,281 Est. Cost $21.28 Unrealized -34.9%
ALG ALAMO GROUP INC 0.0%
Value $318K Shares 2,211 Est. Cost $135.72 Unrealized +4.3%
UIS UNISYS CORP 0.0%
Value $317K Shares 14,650 Est. Cost $18.63 Unrealized +8.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $317K Shares 13,399 Est. Cost $24.31 Unrealized +15.9%
VUZI VUZIX CORP 0.0%
Value $317K Shares 48,001 Est. Cost $7.71 Unrealized -14.6%
COUR COURSERA INC 0.0%
Value $316K Shares 13,697 Est. Cost $33.77 Unrealized -39.3%
CRNC CERENCE INC 0.0%
Value $316K Shares 8,738 Est. Cost $71.00 Unrealized -30.7%
NTNX NUTANIX INC 0.0%
Value $316K Shares 11,777 Est. Cost $29.68 Unrealized -9.7%
COHU COHU INC 0.0%
Value $316K Shares 10,683 Est. Cost $32.65 Unrealized -2.2%
TIVITY HEALTH INC 0.0%
Value $316K Shares 9,795 Est. Cost $26.49 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $315K Shares 3,697 Est. Cost $89.78 Unrealized -6.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $315K Shares 10,867 Est. Cost $18.25 Unrealized +46.1%
PATH UIPATH INC 0.0%
Value $315K Shares 14,568 Est. Cost $57.41 Unrealized -41.3%
POST POST HLDGS INC 0.0%
Value $315K Shares 4,551 Est. Cost $56.63 Unrealized +23.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $314K Shares 28,871 Est. Cost $8.36 Unrealized +1.5%
EPR EPR PPTYS 0.0%
Value $314K Shares 5,742 Est. Cost $46.84 Unrealized
CSR CENTERSPACE 0.0%
Value $314K Shares 3,202 Est. Cost $86.17 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $314K Shares 7,290 Est. Cost $64.93 Unrealized -18.9%
PING IDENTITY HLDG CORP 0.0%
Value $313K Shares 11,399 Est. Cost $22.89 Unrealized
MORPHIC HLDG INC 0.0%
Value $313K Shares 7,801 Est. Cost $47.40 Unrealized
ASIX ADVANSIX INC 0.0%
Value $312K Shares 6,100 Est. Cost $42.15 Unrealized -3.0%
WEN WENDYS CO 0.0%
Value $311K Shares 14,129 Est. Cost $20.74 Unrealized +8.6%
KD KYNDRYL HLDGS INC 0.0%
Value $310K Shares 23,657 Est. Cost $21.59 Unrealized -30.3%
FIBROGEN INC 0.0%
Value $310K Shares 25,773 Est. Cost $35.28 Unrealized
CRI CARTERS INC 0.0%
Value $310K Shares 3,376 Est. Cost $70.38 Unrealized +12.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $309K Shares 6,504 Est. Cost $40.81 Unrealized +10.2%
TREE LENDINGTREE INC NEW 0.0%
Value $309K Shares 2,579 Est. Cost $211.90 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $308K Shares 3,172 Est. Cost $87.74 Unrealized -0.1%
NEW YORK MTG TR INC 0.0%
Value $308K Shares 84,416 Est. Cost $3.97 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $307K Shares 65,745 Est. Cost $8.84 Unrealized -55.4%
HESKA CORP 0.0%
Value $306K Shares 2,207 Est. Cost $173.28 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $305K Shares 4,354 Est. Cost $73.17 Unrealized -7.5%
U S SILICA HLDGS INC 0.0%
Value $305K Shares 16,372 Est. Cost $7.59 Unrealized
NEU NEWMARKET CORP 0.0%
Value $305K Shares 941 Est. Cost $348.98 Unrealized -13.5%
ENVA ENOVA INTL INC 0.0%
Value $304K Shares 7,997 Est. Cost $37.93 Unrealized +5.9%
PATK PATRICK INDS INC 0.0%
Value $304K Shares 5,044 Est. Cost $43.65 Unrealized -2.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $304K Shares 5,982 Est. Cost $60.33 Unrealized +6.1%
IBRX IMMUNITYBIO INC 0.0%
Value $304K Shares 54,191 Est. Cost $18.56 Unrealized -66.9%
KURA KURA ONCOLOGY INC 0.0%
Value $302K Shares 18,809 Est. Cost $22.18 Unrealized -34.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $302K Shares 11,099 Est. Cost $25.48 Unrealized +10.6%
DOMO DOMO INC 0.0%
Value $301K Shares 5,947 Est. Cost $59.06 Unrealized -23.1%
IMMUNOGEN INC 0.0%
Value $301K Shares 63,123 Est. Cost $6.38 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $300K Shares 38,742 Est. Cost $15.58 Unrealized -56.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $300K Shares 5,643 Est. Cost $51.02 Unrealized +12.7%
VSAT VIASAT INC 0.0%
Value $300K Shares 6,144 Est. Cost $49.19 Unrealized -6.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $299K Shares 32,434 Est. Cost $3.28 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $299K Shares 12,296 Est. Cost $38.34 Unrealized -36.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $298K Shares 6,625 Est. Cost $56.23 Unrealized -26.5%
INFINERA CORP 0.0%
Value $298K Shares 34,309 Est. Cost $8.98 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $298K Shares 13,559 Est. Cost $17.14 Unrealized +18.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $298K Shares 5,821 Est. Cost $59.02 Unrealized -7.8%
CXW CORECIVIC INC 0.0%
Value $298K Shares 26,685 Est. Cost $10.32 Unrealized -5.2%
CENX CENTURY ALUM CO 0.0%
Value $298K Shares 11,382 Est. Cost $14.64 Unrealized +43.8%
LC LENDINGCLUB CORP 0.0%
Value $296K Shares 18,802 Est. Cost $19.88 Unrealized -6.8%
MRCY MERCURY SYS INC 0.0%
Value $295K Shares 4,587 Est. Cost $50.65 Unrealized +17.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $295K Shares 35,713 Est. Cost $19.70 Unrealized -59.0%
MANDIANT INC 0.0%
Value $294K Shares 13,168 Est. Cost $17.51 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $293K Shares 8,628 Est. Cost $34.11 Unrealized -6.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $293K Shares 13,433 Est. Cost $21.37 Unrealized -12.0%
SAM BOSTON BEER INC 0.0%
Value $293K Shares 755 Est. Cost $367.43 Unrealized +13.5%
DRIL-QUIP INC 0.0%
Value $292K Shares 7,818 Est. Cost $37.35 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $292K Shares 3,212 Est. Cost $80.23 Unrealized +6.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $291K Shares 13,303 Est. Cost $18.60 Unrealized +17.1%
OFG OFG BANCORP 0.0%
Value $291K Shares 10,931 Est. Cost $25.93 Unrealized +7.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $291K Shares 5,349 Est. Cost $61.44 Unrealized -16.5%
SDGR SCHRODINGER INC 0.0%
Value $290K Shares 8,494 Est. Cost $59.41 Unrealized -48.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $289K Shares 22,408 Est. Cost $18.94 Unrealized -32.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $289K Shares 254 Est. Cost $990.06 Unrealized +5.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $287K Shares 29,910 Est. Cost $11.08 Unrealized -5.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $287K Shares 29,483 Est. Cost $15.18 Unrealized -37.6%
DLX DELUXE CORP 0.0%
Value $287K Shares 9,478 Est. Cost $23.54 Unrealized +4.6%
S SENTINELONE INC 0.0%
Value $286K Shares 7,381 Est. Cost $40.89 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $286K Shares 4,589 Est. Cost $93.25 Unrealized -29.4%
MULTIPLAN CORPORATION 0.0%
Value $286K Shares 61,163 Est. Cost $6.21 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $286K Shares 3,655 Est. Cost $58.07 Unrealized +6.1%
PCG PG&E CORP 0.0%
Value $285K Shares 23,830 Est. Cost $9.31 Unrealized +25.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $284K Shares 70,368 Est. Cost $4.04 Unrealized
XYZ BLOCK INC 0.0%
Value $284K Shares 2,099 Est. Cost $207.28 Unrealized -41.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $284K Shares 2,848 Est. Cost $103.38 Unrealized -7.7%
CONSOL ENERGY INC NEW 0.0%
Value $284K Shares 7,528 Est. Cost $37.73 Unrealized
SABR SABRE CORP 0.0%
Value $284K Shares 24,842 Est. Cost $13.88 Unrealized -29.4%
MLAB MESA LABS INC 0.0%
Value $284K Shares 1,114 Est. Cost $283.54 Unrealized -6.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $283K Shares 10,842 Est. Cost $31.67 Unrealized -15.9%
SNEX STONEX GROUP INC 0.0%
Value $283K Shares 3,822 Est. Cost $29.49 Unrealized +6.1%
LRN STRIDE INC 0.0%
Value $283K Shares 7,780 Est. Cost $34.52 Unrealized -3.9%
STEP STEPSTONE GROUP INC 0.0%
Value $283K Shares 8,574 Est. Cost $37.76 Unrealized -8.8%
1LIFE HEALTHCARE INC 0.0%
Value $282K Shares 25,463 Est. Cost $27.78 Unrealized
MHO M/I HOMES INC 0.0%
Value $282K Shares 6,379 Est. Cost $51.52 Unrealized -1.0%
PJT PJT PARTNERS INC 0.0%
Value $281K Shares 4,446 Est. Cost $69.66 Unrealized -10.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $280K Shares 5,323 Est. Cost $43.17 Unrealized +3.6%
KFRC KFORCE INC 0.0%
Value $280K Shares 3,796 Est. Cost $71.78 Unrealized -0.7%
ZG ZILLOW GROUP INC 0.0%
Value $279K Shares 5,770 Est. Cost $71.80 Unrealized -26.3%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $279K Shares 34,550 Est. Cost $6.45 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $278K Shares 3,969 Est. Cost $103.19 Unrealized -29.2%
SMART GLOBAL HLDGS INC 0.0%
Value $278K Shares 10,788 Est. Cost $44.92 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $277K Shares 10,706 Est. Cost $25.68 Unrealized +5.9%
AROC ARCHROCK INC 0.0%
Value $277K Shares 29,973 Est. Cost $5.66 Unrealized +25.2%
ALEC ALECTOR INC 0.0%
Value $277K Shares 19,448 Est. Cost $19.53 Unrealized -19.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $276K Shares 16,354 Est. Cost $18.59 Unrealized -11.2%
REATA PHARMACEUTICALS INC 0.0%
Value $276K Shares 8,407 Est. Cost $104.78 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $275K Shares 10,776 Est. Cost $26.78 Unrealized
AVID BIOSERVICES INC 0.0%
Value $275K Shares 13,471 Est. Cost $29.25 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $274K Shares 15,905 Est. Cost $15.15 Unrealized -10.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $274K Shares 10,669 Est. Cost $24.88 Unrealized
DDS DILLARDS INC 0.0%
Value $273K Shares 1,016 Est. Cost $208.11 Unrealized +0.7%
FROG JFROG LTD 0.0%
Value $272K Shares 10,078 Est. Cost $40.04 Unrealized -36.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $272K Shares 38,107 Est. Cost $18.82 Unrealized -43.5%
DNOW NOW INC 0.0%
Value $271K Shares 24,524 Est. Cost $9.03 Unrealized +7.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $271K Shares 17,105 Est. Cost $13.41 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $271K Shares 24,899 Est. Cost $4.67 Unrealized +63.9%
NNI NELNET INC 0.0%
Value $271K Shares 3,184 Est. Cost $88.49 Unrealized -2.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $270K Shares 23,952 Est. Cost $20.46 Unrealized -45.1%
VERVE THERAPEUTICS INC 0.0%
Value $270K Shares 11,817 Est. Cost $34.99 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $270K Shares 16,245 Est. Cost $14.45 Unrealized +7.0%
RWT REDWOOD TR INC 0.0%
Value $269K Shares 25,508 Est. Cost $10.18 Unrealized
KAMAN CORP 0.0%
Value $268K Shares 6,152 Est. Cost $43.27 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $268K Shares 7,642 Est. Cost $32.47 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $267K Shares 19,134 Est. Cost $7.23 Unrealized +65.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $267K Shares 4,444 Est. Cost $60.83 Unrealized -5.0%
RGR STURM RUGER & CO INC 0.0%
Value $267K Shares 3,835 Est. Cost $72.65 Unrealized -5.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $267K Shares 3,391 Est. Cost $126.64 Unrealized -29.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $267K Shares 9,377 Est. Cost $30.48 Unrealized -6.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $267K Shares 7,176 Est. Cost $45.78 Unrealized -7.5%
LYELL IMMUNOPHARMA INC 0.0%
Value $267K Shares 52,739 Est. Cost $7.04 Unrealized
MNKD MANNKIND CORP 0.0%
Value $267K Shares 72,356 Est. Cost $2.83 Unrealized +29.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $266K Shares 29,221 Est. Cost $30.31 Unrealized -65.6%
UUUU ENERGY FUELS INC 0.0%
Value $266K Shares 28,997 Est. Cost $5.18 Unrealized +50.5%
CUTERA INC 0.0%
Value $266K Shares 3,867 Est. Cost $68.79 Unrealized
CYRX CRYOPORT INC 0.0%
Value $266K Shares 7,605 Est. Cost $58.67 Unrealized -35.6%
SILK RD MED INC 0.0%
Value $266K Shares 6,439 Est. Cost $52.88 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $266K Shares 8,410 Est. Cost $31.26 Unrealized +7.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $265K Shares 12,738 Est. Cost $14.53 Unrealized +9.3%
TDOC TELADOC HEALTH INC 0.0%
Value $265K Shares 3,676 Est. Cost $144.80 Unrealized -50.2%
AMERICAN NATIONAL GROUP INC 0.0%
Value $265K Shares 1,399 Est. Cost $188.31 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $265K Shares 9,812 Est. Cost $29.07 Unrealized -6.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $264K Shares 3,094 Est. Cost $75.39 Unrealized +6.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $264K Shares 4,974 Est. Cost $52.87 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $263K Shares 6,034 Est. Cost $44.23 Unrealized
AZZ AZZ INC 0.0%
Value $263K Shares 5,460 Est. Cost $44.12 Unrealized +6.9%
AMCX AMC NETWORKS INC 0.0%
Value $263K Shares 6,481 Est. Cost $36.31 Unrealized +11.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $263K Shares 26,826 Est. Cost $10.73 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $262K Shares 11,100 Est. Cost $40.45 Unrealized -44.2%
FUBO FUBOTV INC 0.0%
Value $262K Shares 39,844 Est. Cost $20.05 Unrealized -51.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $262K Shares 12,334 Est. Cost $15.14 Unrealized +2.7%
ITEOS THERAPEUTICS INC 0.0%
Value $262K Shares 8,138 Est. Cost $32.91 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $261K Shares 7,006 Est. Cost $27.73 Unrealized +19.2%
BGC PARTNERS INC 0.0%
Value $261K Shares 59,316 Est. Cost $4.04 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $261K Shares 12,466 Est. Cost $17.74 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $260K Shares 4,912 Est. Cost $69.28 Unrealized -28.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $260K Shares 6,430 Est. Cost $44.17 Unrealized +2.3%
TRS TRIMAS CORP 0.0%
Value $260K Shares 8,104 Est. Cost $34.47 Unrealized -3.2%
BOH BANK HAWAII CORP 0.0%
Value $259K Shares 3,091 Est. Cost $58.50 Unrealized +23.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $259K Shares 6,438 Est. Cost $38.82 Unrealized +2.5%
LZB LA Z BOY INC 0.0%
Value $258K Shares 9,785 Est. Cost $36.82 Unrealized -13.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $258K Shares 5,943 Est. Cost $36.12 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $258K Shares 7,456 Est. Cost $29.97 Unrealized -0.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $258K Shares 9,013 Est. Cost $32.17 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $257K Shares 74,923 Est. Cost $5.36 Unrealized -34.1%
STBA S & T BANCORP INC 0.0%
Value $257K Shares 8,644 Est. Cost $31.06 Unrealized +1.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $257K Shares 17,367 Est. Cost $10.62 Unrealized +20.5%
RPT REALTY 0.0%
Value $257K Shares 18,646 Est. Cost $10.39 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $256K Shares 2,921 Est. Cost $69.85 Unrealized +7.0%
HCAT HEALTH CATALYST INC 0.0%
Value $256K Shares 9,802 Est. Cost $43.62 Unrealized -35.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $256K Shares 6,219 Est. Cost $34.20 Unrealized +0.1%
SCHNITZER STEEL INDS INC 0.0%
Value $256K Shares 4,928 Est. Cost $51.87 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $254K Shares 14,636 Est. Cost $20.25 Unrealized -16.9%
LADR LADDER CAP CORP 0.0%
Value $252K Shares 21,313 Est. Cost $10.49 Unrealized
INSTIL BIO INC 0.0%
Value $251K Shares 23,481 Est. Cost $17.14 Unrealized
CTS CTS CORP 0.0%
Value $251K Shares 7,109 Est. Cost $34.44 Unrealized +0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $251K Shares 7,304 Est. Cost $36.26 Unrealized +0.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $251K Shares 20,461 Est. Cost $19.00 Unrealized -35.3%
SCHL SCHOLASTIC CORP 0.0%
Value $251K Shares 6,235 Est. Cost $33.96 Unrealized +10.1%
WLK WESTLAKE CORPORATION 0.0%
Value $250K Shares 2,032 Est. Cost $90.14 Unrealized +13.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $250K Shares 4,942 Est. Cost $80.44 Unrealized -15.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $250K Shares 2,760 Est. Cost $84.00 Unrealized +3.3%
PROS HOLDINGS INC 0.0%
Value $249K Shares 7,496 Est. Cost $34.46 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $249K Shares 10,268 Est. Cost $17.47 Unrealized
COTY COTY INC 0.0%
Value $247K Shares 27,494 Est. Cost $7.65 Unrealized +16.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $246K Shares 9,513 Est. Cost $20.33 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $245K Shares 5,947 Est. Cost $50.29 Unrealized
PHR PHREESIA INC 0.0%
Value $245K Shares 9,317 Est. Cost $52.28 Unrealized -41.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $244K Shares 34,766 Est. Cost $5.31 Unrealized +15.0%
PREFERRED APT CMNTYS INC 0.0%
Value $244K Shares 9,775 Est. Cost $18.17 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $243K Shares 1,598 Est. Cost $125.56 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value $243K Shares 4,389 Est. Cost $79.82 Unrealized
GAP GAP INC 0.0%
Value $241K Shares 17,090 Est. Cost $22.26 Unrealized -39.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $241K Shares 8,610 Est. Cost $26.36 Unrealized
BOKF BOK FINL CORP 0.0%
Value $241K Shares 2,569 Est. Cost $75.09 Unrealized +24.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $241K Shares 25,931 Est. Cost $18.30 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $240K Shares 7,173 Est. Cost $25.91 Unrealized -3.8%
WIMI HOLOGRAM CLOUD INC 0.0%
Value $240K Shares 89,768 Est. Cost $2.67 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $240K Shares 16,244 Est. Cost $22.35 Unrealized -26.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $239K Shares 4,519 Est. Cost $62.88 Unrealized -8.9%
BWIN BRP GROUP INC 0.0%
Value $239K Shares 8,891 Est. Cost $32.09 Unrealized -10.2%
BUSE FIRST BUSEY CORP 0.0%
Value $239K Shares 9,429 Est. Cost $22.18 Unrealized +4.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $239K Shares 10,031 Est. Cost $25.27 Unrealized +1.9%
SFL SFL CORPORATION LTD 0.0%
Value $237K Shares 23,254 Est. Cost $8.37 Unrealized +10.1%
DNUT KRISPY KREME INC 0.0%
Value $237K Shares 15,968 Est. Cost $14.39 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $236K Shares 6,778 Est. Cost $32.42 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $236K Shares 68,104 Est. Cost $2.69 Unrealized +26.1%
MRTN MARTEN TRANS LTD 0.0%
Value $235K Shares 13,251 Est. Cost $15.61 Unrealized +6.0%
STEM INC 0.0%
Value $235K Shares 21,381 Est. Cost $18.98 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $234K Shares 12,162 Est. Cost $18.30 Unrealized -1.5%
ALTERYX INC 0.0%
Value $234K Shares 3,276 Est. Cost $122.10 Unrealized
SHYFT GROUP INC 0.0%
Value $234K Shares 6,492 Est. Cost $49.04 Unrealized
TENNECO INC 0.0%
Value $234K Shares 12,757 Est. Cost $11.28 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $234K Shares 2,632 Est. Cost $73.53 Unrealized +11.6%
BIGGQ BIG LOTS INC 0.0%
Value $233K Shares 6,743 Est. Cost $38.06 Unrealized -4.0%
PGT INNOVATIONS INC 0.0%
Value $232K Shares 12,887 Est. Cost $22.54 Unrealized
NORDSTROM INC 0.0%
Value $232K Shares 8,589 Est. Cost $29.22 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $231K Shares 29,089 Est. Cost $6.05 Unrealized +11.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $231K Shares 24,295 Est. Cost $28.17 Unrealized -58.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $230K Shares 23,164 Est. Cost $8.55 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $229K Shares 5,291 Est. Cost $48.41 Unrealized -16.2%
CHEF CHEFS WHSE INC 0.0%
Value $229K Shares 7,026 Est. Cost $32.97 Unrealized -4.7%
FFWM FIRST FNDTN INC 0.0%
Value $229K Shares 9,388 Est. Cost $25.49 Unrealized -2.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $229K Shares 14,408 Est. Cost $28.37 Unrealized -39.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $228K Shares 3,929 Est. Cost $45.46 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $227K Shares 10,150 Est. Cost $22.50 Unrealized +8.7%
UEC URANIUM ENERGY CORP 0.0%
Value $227K Shares 49,584 Est. Cost $2.55 Unrealized +44.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $227K Shares 11,134 Est. Cost $20.37 Unrealized -7.2%
PI IMPINJ INC 0.0%
Value $226K Shares 3,551 Est. Cost $72.56 Unrealized -0.4%
TBI TRUEBLUE INC 0.0%
Value $226K Shares 7,792 Est. Cost $28.29 Unrealized -2.9%
PLAB PHOTRONICS INC 0.0%
Value $226K Shares 13,298 Est. Cost $14.65 Unrealized +22.8%
MBUU MALIBU BOATS INC 0.0%
Value $226K Shares 3,885 Est. Cost $70.19 Unrealized -8.2%
KOPN KOPIN CORP 0.0%
Value $226K Shares 89,122 Est. Cost $3.30 Unrealized -12.7%
LAREDO PETROLEUM INC 0.0%
Value $226K Shares 2,858 Est. Cost $79.08 Unrealized
RC READY CAPITAL CORP 0.0%
Value $225K Shares 14,960 Est. Cost $15.70 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $224K Shares 17,173 Est. Cost $6.78 Unrealized +24.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $224K Shares 5,297 Est. Cost $47.16 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $224K Shares 6,995 Est. Cost $29.02 Unrealized +1.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $223K Shares 3,012 Est. Cost $69.14 Unrealized +12.0%
ICHR ICHOR HOLDINGS 0.0%
Value $223K Shares 6,250 Est. Cost $44.29 Unrealized -12.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $222K Shares 5,219 Est. Cost $46.22 Unrealized -6.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $222K Shares 11,266 Est. Cost $18.34 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $222K Shares 4,054 Est. Cost $43.30 Unrealized +20.1%
FRANCHISE GROUP INC 0.0%
Value $221K Shares 5,314 Est. Cost $52.33 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $221K Shares 18,621 Est. Cost $12.50 Unrealized -2.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $221K Shares 11,914 Est. Cost $27.36 Unrealized -37.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $221K Shares 9,351 Est. Cost $10.41 Unrealized +36.0%
WMK WEIS MKTS INC 0.0%
Value $221K Shares 3,087 Est. Cost $55.98 Unrealized +9.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $220K Shares 10,924 Est. Cost $17.99 Unrealized +3.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $220K Shares 6,700 Est. Cost $25.68 Unrealized +8.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $219K Shares 10,044 Est. Cost $14.57 Unrealized +20.7%
BKE BUCKLE INC 0.0%
Value $219K Shares 6,607 Est. Cost $28.01 Unrealized -8.2%
NEW RELIC INC 0.0%
Value $219K Shares 3,268 Est. Cost $82.32 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $219K Shares 20,215 Est. Cost $10.09 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $219K Shares 7,832 Est. Cost $30.26 Unrealized -11.6%
WORLD WRESTLING ENTMT INC 0.0%
Value $218K Shares 3,502 Est. Cost $49.33 Unrealized
CARS CARS COM INC 0.0%
Value $218K Shares 15,092 Est. Cost $14.28 Unrealized +7.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $217K Shares 6,540 Est. Cost $43.35 Unrealized -17.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value $217K Shares 60,540 Est. Cost $13.51 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $217K Shares 5,046 Est. Cost $59.48 Unrealized -11.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $217K Shares 37,394 Est. Cost $12.00 Unrealized -50.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $217K Shares 14,850 Est. Cost $15.21 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $216K Shares 13,442 Est. Cost $29.67 Unrealized -39.4%
CMPR CIMPRESS PLC 0.0%
Value $215K Shares 3,380 Est. Cost $81.87 Unrealized -18.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $215K Shares 3,829 Est. Cost $51.54 Unrealized +17.8%
TRIP TRIPADVISOR INC 0.0%
Value $215K Shares 7,927 Est. Cost $25.59 Unrealized +4.2%
NVRI HARSCO CORP 0.0%
Value $214K Shares 17,447 Est. Cost $14.57 Unrealized +0.9%
CDE COEUR MNG INC 0.0%
Value $214K Shares 47,988 Est. Cost $6.74 Unrealized -29.2%
LAND GLADSTONE LD CORP 0.0%
Value $214K Shares 5,868 Est. Cost $33.75 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $214K Shares 11,999 Est. Cost $17.07 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $214K Shares 13,041 Est. Cost $14.39 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $213K Shares 13,949 Est. Cost $20.54 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $213K Shares 2,277 Est. Cost $73.78 Unrealized +22.3%
EB EVENTBRITE INC 0.0%
Value $212K Shares 14,337 Est. Cost $18.50 Unrealized -19.9%
AMSF AMERISAFE INC 0.0%
Value $212K Shares 4,271 Est. Cost $38.73 Unrealized -5.5%
FARO TECHNOLOGIES INC 0.0%
Value $211K Shares 4,047 Est. Cost $70.19 Unrealized
GOGO GOGO INC 0.0%
Value $211K Shares 11,085 Est. Cost $14.86 Unrealized -1.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $211K Shares 2,657 Est. Cost $99.75 Unrealized -9.6%
TUPPERWARE BRANDS CORP 0.0%
Value $211K Shares 10,875 Est. Cost $15.23 Unrealized
ERAS ERASCA INC 0.0%
Value $211K Shares 24,533 Est. Cost $16.48 Unrealized -29.7%
BLUCORA INC 0.0%
Value $211K Shares 10,820 Est. Cost $17.32 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $210K Shares 7,860 Est. Cost $23.61 Unrealized 0.0%
SEER SEER INC 0.0%
Value $209K Shares 13,705 Est. Cost $28.83 Unrealized -46.3%
BRIGHAM MINERALS INC 0.0%
Value $208K Shares 8,184 Est. Cost $21.19 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $208K Shares 24,091 Est. Cost $9.73 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $208K Shares 10,321 Est. Cost $17.35 Unrealized -10.7%
FOOT LOCKER INC 0.0%
Value $208K Shares 7,001 Est. Cost $33.69 Unrealized
ADTRAN INC 0.0%
Value $207K Shares 11,170 Est. Cost $22.87 Unrealized
MCHB HOMESTREET INC 0.0%
Value $207K Shares 4,366 Est. Cost $48.18 Unrealized +5.9%
XPEL XPEL INC 0.0%
Value $207K Shares 3,944 Est. Cost $72.07 Unrealized -14.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $207K Shares 28,349 Est. Cost $6.84 Unrealized
INHIBRX INC 0.0%
Value $206K Shares 9,273 Est. Cost $43.70 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $206K Shares 5,170 Est. Cost $43.91 Unrealized -1.2%
GPRO GOPRO INC 0.0%
Value $206K Shares 24,142 Est. Cost $7.63 Unrealized +16.2%
EVO PMTS INC 0.0%
Value $205K Shares 8,886 Est. Cost $25.61 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $204K Shares 12,186 Est. Cost $5.25 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $204K Shares 4,785 Est. Cost $50.10 Unrealized -1.7%
MXCT MAXCYTE INC 0.0%
Value $204K Shares 29,138 Est. Cost $6.83 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $203K Shares 18,001 Est. Cost $13.46 Unrealized -2.3%
FRONTLINE LTD 0.0%
Value $203K Shares 23,070 Est. Cost $6.86 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $203K Shares 14,635 Est. Cost $33.27 Unrealized -52.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $203K Shares 7,526 Est. Cost $20.68 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $202K Shares 6,111 Est. Cost $66.04 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $202K Shares 5,565 Est. Cost $50.54 Unrealized
UMH UMH PPTYS INC 0.0%
Value $202K Shares 8,229 Est. Cost $27.29 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $202K Shares 38,851 Est. Cost $6.89 Unrealized -21.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $202K Shares 8,168 Est. Cost $40.95 Unrealized -37.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $201K Shares 4,691 Est. Cost $74.76 Unrealized -40.3%
GCO GENESCO INC 0.0%
Value $201K Shares 3,162 Est. Cost $63.48 Unrealized +2.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $200K Shares 5,618 Est. Cost $45.99 Unrealized -21.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $200K Shares 8,859 Est. Cost $22.58 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $200K Shares 10,401 Est. Cost $25.94 Unrealized -34.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $200K Shares 9,614 Est. Cost $24.16 Unrealized -27.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $199K Shares 13,907 Est. Cost $16.04 Unrealized
AVAYA HLDGS CORP 0.0%
Value $198K Shares 15,666 Est. Cost $18.53 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $197K Shares 18,306 Est. Cost $13.50 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $196K Shares 21,177 Est. Cost $7.87 Unrealized +24.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $195K Shares 25,164 Est. Cost $8.06 Unrealized +5.8%
SUMO LOGIC INC 0.0%
Value $195K Shares 16,669 Est. Cost $17.63 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $194K Shares 17,493 Est. Cost $14.30 Unrealized -17.4%
GGRP GLIMPSE GROUP INC 0.0%
Value $193K Shares 30,254 Est. Cost $8.15 Unrealized 0.0%
STEELCASE INC 0.0%
Value $192K Shares 16,057 Est. Cost $12.47 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $186K Shares 15,321 Est. Cost $16.22 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $185K Shares 23,285 Est. Cost $8.54 Unrealized
GLOBAL MED REIT INC 0.0%
Value $183K Shares 11,228 Est. Cost $17.73 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $183K Shares 13,568 Est. Cost $12.79 Unrealized -7.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $182K Shares 11,364 Est. Cost $18.63 Unrealized -7.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $181K Shares 18,981 Est. Cost $21.82 Unrealized -55.1%
2U INC 0.0%
Value $181K Shares 13,626 Est. Cost $32.60 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $181K Shares 14,660 Est. Cost $10.33 Unrealized +49.7%
MRC GLOBAL INC 0.0%
Value $180K Shares 15,097 Est. Cost $6.97 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $179K Shares 10,548 Est. Cost $40.33 Unrealized -53.2%
PRDO PERDOCEO ED CORP 0.0%
Value $179K Shares 15,641 Est. Cost $11.05 Unrealized -4.8%
LIONS GATE ENTMNT CORP 0.0%
Value $178K Shares 10,932 Est. Cost $16.65 Unrealized
MONEYGRAM INTL INC 0.0%
Value $178K Shares 16,792 Est. Cost $7.06 Unrealized
ENDO INTL PLC 0.0%
Value $175K Shares 75,303 Est. Cost $20.20 Unrealized
TILE INTERFACE INC 0.0%
Value $175K Shares 12,959 Est. Cost $15.55 Unrealized -11.3%
GEVO GEVO INC 0.0%
Value $175K Shares 37,288 Est. Cost $6.81 Unrealized -43.8%
GEO GEO GROUP INC NEW 0.0%
Value $174K Shares 26,428 Est. Cost $10.77 Unrealized -39.3%
GLOBALSTAR INC 0.0%
Value $174K Shares 117,698 Est. Cost $1.53 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $174K Shares 10,755 Est. Cost $17.17 Unrealized -10.8%
CERS CERUS CORP 0.0%
Value $173K Shares 31,556 Est. Cost $6.09 Unrealized -9.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $171K Shares 12,145 Est. Cost $15.22 Unrealized -5.5%
WT WISDOMTREE INVTS INC 0.0%
Value $170K Shares 29,048 Est. Cost $4.84 Unrealized +18.1%
GOSS GOSSAMER BIO INC 0.0%
Value $170K Shares 19,571 Est. Cost $14.40 Unrealized -33.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $169K Shares 52,832 Est. Cost $3.71 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $168K Shares 14,878 Est. Cost $17.51 Unrealized -48.6%
TWI TITAN INTL INC ILL 0.0%
Value $167K Shares 11,361 Est. Cost $7.84 Unrealized +49.0%
DENNYS CORP 0.0%
Value $167K Shares 11,610 Est. Cost $16.04 Unrealized
DESKTOP METAL INC 0.0%
Value $167K Shares 35,117 Est. Cost $8.04 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $167K Shares 18,770 Est. Cost $5.92 Unrealized +55.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $166K Shares 19,819 Est. Cost $10.53 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $166K Shares 11,216 Est. Cost $15.92 Unrealized -1.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $165K Shares 18,485 Est. Cost $5.06 Unrealized +55.5%
AMERICAN WELL CORP 0.0%
Value $163K Shares 38,807 Est. Cost $10.07 Unrealized
BVS BIOVENTUS INC 0.0%
Value $162K Shares 11,406 Est. Cost $14.22 Unrealized -5.8%
CNDT CONDUENT INC 0.0%
Value $162K Shares 31,473 Est. Cost $5.21 Unrealized -5.5%
RES RPC INC 0.0%
Value $162K Shares 15,120 Est. Cost $3.76 Unrealized +94.4%
WNC WABASH NATL CORP 0.0%
Value $161K Shares 10,873 Est. Cost $15.98 Unrealized +2.0%
SERES THERAPEUTICS INC 0.0%
Value $161K Shares 22,556 Est. Cost $19.98 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $161K Shares 29,749 Est. Cost $24.13 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $159K Shares 81,047 Est. Cost $3.36 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $159K Shares 69,746 Est. Cost $5.02 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $159K Shares 12,334 Est. Cost $13.15 Unrealized +0.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $158K Shares 21,299 Est. Cost $18.10 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $157K Shares 29,807 Est. Cost $9.19 Unrealized -38.9%
ATEN A10 NETWORKS INC 0.0%
Value $157K Shares 11,271 Est. Cost $14.22 Unrealized -7.1%
MGNX MACROGENICS INC 0.0%
Value $156K Shares 17,604 Est. Cost $20.91 Unrealized -47.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $155K Shares 13,465 Est. Cost $21.64 Unrealized -59.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $153K Shares 31,782 Est. Cost $4.69 Unrealized -12.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $152K Shares 13,259 Est. Cost $11.81 Unrealized -8.4%
DHT DHT HOLDINGS INC 0.0%
Value $152K Shares 26,300 Est. Cost $4.30 Unrealized -2.6%
ONL ORION OFFICE REIT INC 0.0%
Value $151K Shares 10,820 Est. Cost $18.60 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $151K Shares 18,208 Est. Cost $5.06 Unrealized +39.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $150K Shares 20,721 Est. Cost $23.09 Unrealized -70.6%
AFFIMED N V 0.0%
Value $149K Shares 34,163 Est. Cost $5.52 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $149K Shares 49,731 Est. Cost $3.00 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $148K Shares 10,489 Est. Cost $33.08 Unrealized -46.3%
YEXT YEXT INC 0.0%
Value $147K Shares 21,421 Est. Cost $13.77 Unrealized -44.6%
CLDT CHATHAM LODGING TR 0.0%
Value $147K Shares 10,665 Est. Cost $13.69 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $147K Shares 10,457 Est. Cost $16.77 Unrealized -11.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $146K Shares 19,599 Est. Cost $9.63 Unrealized -17.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $146K Shares 15,831 Est. Cost $9.75 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $145K Shares 15,766 Est. Cost $17.83 Unrealized -40.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $144K Shares 10,230 Est. Cost $13.88 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $144K Shares 28,917 Est. Cost $12.92 Unrealized
AMYRIS INC 0.0%
Value $144K Shares 33,159 Est. Cost $7.85 Unrealized
ARKO ARKO CORP 0.0%
Value $142K Shares 15,627 Est. Cost $8.62 Unrealized -8.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $142K Shares 10,186 Est. Cost $14.26 Unrealized +8.0%
TDAY GANNETT CO INC 0.0%
Value $141K Shares 31,345 Est. Cost $3.56 Unrealized +42.5%
BIONANO GENOMICS INC 0.0%
Value $141K Shares 54,660 Est. Cost $5.45 Unrealized
GRFS GRIFOLS S A 0.0%
Value $140K Shares 11,962 Est. Cost $21.67 Unrealized
MATTERPORT INC 0.0%
Value $140K Shares 17,313 Est. Cost $17.71 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $139K Shares 17,476 Est. Cost $5.90 Unrealized +11.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $136K Shares 13,478 Est. Cost $8.78 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $134K Shares 10,234 Est. Cost $10.18 Unrealized
EOLS EVOLUS INC 0.0%
Value $134K Shares 11,978 Est. Cost $6.86 Unrealized +24.2%
AMARIN CORP PLC 0.0%
Value $134K Shares 40,821 Est. Cost $4.43 Unrealized
BTRS HOLDINGS INC 0.0%
Value $134K Shares 17,828 Est. Cost $7.73 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $133K Shares 11,259 Est. Cost $12.35 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $132K Shares 11,897 Est. Cost $11.75 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $132K Shares 11,069 Est. Cost $41.86 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $132K Shares 22,359 Est. Cost $5.31 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $131K Shares 56,014 Est. Cost $6.68 Unrealized -53.3%
BERRY CORP 0.0%
Value $131K Shares 12,646 Est. Cost $8.42 Unrealized
ANTARES PHARMA INC 0.0%
Value $129K Shares 31,299 Est. Cost $3.49 Unrealized
ECVT ECOVYST INC 0.0%
Value $129K Shares 11,142 Est. Cost $10.94 Unrealized -4.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $129K Shares 10,562 Est. Cost $12.70 Unrealized +1.7%
CHICOS FAS INC 0.0%
Value $128K Shares 26,829 Est. Cost $3.18 Unrealized
QNST QUINSTREET INC 0.0%
Value $128K Shares 11,165 Est. Cost $16.58 Unrealized -18.9%
RKT ROCKET COS INC 0.0%
Value $128K Shares 11,501 Est. Cost $18.83 Unrealized -41.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $125K Shares 13,515 Est. Cost $41.86 Unrealized
PROVENTION BIO INC 0.0%
Value $125K Shares 16,957 Est. Cost $14.90 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $124K Shares 10,960 Est. Cost $11.68 Unrealized +2.7%
ZYNGA INC 0.0%
Value $124K Shares 13,422 Est. Cost $9.24 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $123K Shares 23,433 Est. Cost $4.61 Unrealized
GERN GERON CORP 0.0%
Value $123K Shares 90,464 Est. Cost $2.03 Unrealized -45.2%
RADIUS HEALTH INC 0.0%
Value $121K Shares 13,682 Est. Cost $15.01 Unrealized
WW INTL INC 0.0%
Value $120K Shares 11,728 Est. Cost $16.09 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $120K Shares 12,378 Est. Cost $17.99 Unrealized -28.5%
AERIE PHARMACEUTICALS INC 0.0%
Value $119K Shares 12,946 Est. Cost $14.68 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $119K Shares 25,069 Est. Cost $11.16 Unrealized -50.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $118K Shares 16,717 Est. Cost $4.45 Unrealized +10.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $117K Shares 15,211 Est. Cost $9.69 Unrealized -20.1%
VIVINT SMART HOME INC 0.0%
Value $116K Shares 17,181 Est. Cost $15.12 Unrealized
VXRT VAXART INC 0.0%
Value $115K Shares 22,951 Est. Cost $6.81 Unrealized -25.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $115K Shares 15,763 Est. Cost $10.64 Unrealized -32.5%
OCGN OCUGEN INC 0.0%
Value $114K Shares 34,651 Est. Cost $8.07 Unrealized -56.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $114K Shares 10,125 Est. Cost $19.77 Unrealized -25.4%
PRAXIS PRECISION MEDICINES I 0.0%
Value $112K Shares 10,955 Est. Cost $19.64 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $111K Shares 22,316 Est. Cost $15.00 Unrealized -63.0%
VRAYQ VIEWRAY INC 0.0%
Value $110K Shares 28,218 Est. Cost $4.53 Unrealized -6.1%
CANOO INC 0.0%
Value $110K Shares 19,950 Est. Cost $9.02 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $108K Shares 16,034 Est. Cost $9.12 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $108K Shares 15,926 Est. Cost $11.93 Unrealized -33.1%
OUSTER INC 0.0%
Value $108K Shares 23,919 Est. Cost $5.22 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $108K Shares 19,654 Est. Cost $39.19 Unrealized -84.1%
OMER OMEROS CORP 0.0%
Value $106K Shares 17,779 Est. Cost $14.43 Unrealized -56.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $106K Shares 10,675 Est. Cost $20.55 Unrealized -35.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $105K Shares 10,144 Est. Cost $15.71 Unrealized -13.8%
SUTRO BIOPHARMA INC 0.0%
Value $105K Shares 12,929 Est. Cost $20.87 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $105K Shares 11,275 Est. Cost $31.71 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $105K Shares 10,966 Est. Cost $14.05 Unrealized -39.4%
IMMR IMMERSION CORP 0.0%
Value $105K Shares 18,874 Est. Cost $5.18 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $103K Shares 16,289 Est. Cost $10.45 Unrealized
CHIMERIX INC 0.0%
Value $103K Shares 22,685 Est. Cost $6.46 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $103K Shares 10,602 Est. Cost $12.09 Unrealized -6.2%
GENERATION BIO CO 0.0%
Value $103K Shares 14,115 Est. Cost $28.19 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $102K Shares 11,953 Est. Cost $6.15 Unrealized
IDEANOMICS INC 0.0%
Value $102K Shares 91,226 Est. Cost $2.11 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $102K Shares 10,034 Est. Cost $10.48 Unrealized -4.1%
AGENUS INC 0.0%
Value $101K Shares 41,099 Est. Cost $3.55 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $100K Shares 10,743 Est. Cost $13.77 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $100K Shares 29,105 Est. Cost $6.22 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $100K Shares 14,305 Est. Cost $19.25 Unrealized -52.1%
DANIMER SCIENTIFIC INC 0.0%
Value $100K Shares 16,982 Est. Cost $8.54 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $99,000 Shares 17,324 Est. Cost $14.20 Unrealized -48.5%
MDXG MIMEDX GROUP INC 0.0%
Value $98,000 Shares 20,830 Est. Cost $9.22 Unrealized -47.0%
RUBIUS THERAPEUTICS INC 0.0%
Value $98,000 Shares 17,933 Est. Cost $15.77 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $98,000 Shares 16,588 Est. Cost $6.68 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $97,000 Shares 21,981 Est. Cost $9.09 Unrealized -51.4%
BLUEBIRD BIO INC 0.0%
Value $96,000 Shares 19,921 Est. Cost $44.39 Unrealized
OIS OIL STS INTL INC 0.0%
Value $95,000 Shares 13,500 Est. Cost $5.89 Unrealized +7.7%
PAYA HOLDINGS INC 0.0%
Value $95,000 Shares 16,064 Est. Cost $8.98 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $95,000 Shares 10,384 Est. Cost $19.16 Unrealized -53.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $95,000 Shares 23,012 Est. Cost $3.21 Unrealized -0.4%
KRONOS BIO INC 0.0%
Value $94,000 Shares 13,137 Est. Cost $13.58 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $93,000 Shares 48,522 Est. Cost $2.28 Unrealized
PSNL PERSONALIS INC 0.0%
Value $93,000 Shares 11,403 Est. Cost $28.92 Unrealized -64.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $93,000 Shares 31,080 Est. Cost $3.32 Unrealized -7.7%
RITE AID CORP 0.0%
Value $92,000 Shares 10,522 Est. Cost $14.69 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $92,000 Shares 13,408 Est. Cost $5.25 Unrealized +6.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $92,000 Shares 13,809 Est. Cost $6.50 Unrealized -6.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $92,000 Shares 14,325 Est. Cost $8.22 Unrealized -15.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $92,000 Shares 10,985 Est. Cost $8.57 Unrealized -5.8%
G1 THERAPEUTICS INC 0.0%
Value $90,000 Shares 11,849 Est. Cost $22.29 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $90,000 Shares 11,623 Est. Cost $69.40 Unrealized -43.8%
MERSANA THERAPEUTICS INC 0.0%
Value $88,000 Shares 22,048 Est. Cost $22.45 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $86,000 Shares 19,834 Est. Cost $7.55 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $86,000 Shares 10,738 Est. Cost $12.06 Unrealized -39.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $85,000 Shares 10,409 Est. Cost $8.01 Unrealized -2.7%
23ANDME HOLDING CO 0.0%
Value $84,000 Shares 21,854 Est. Cost $6.06 Unrealized
STGW STAGWELL INC 0.0%
Value $84,000 Shares 11,565 Est. Cost $8.60 Unrealized -12.7%
ATAI LIFE SCIENCES NV 0.0%
Value $84,000 Shares 16,589 Est. Cost $7.62 Unrealized
ALLOVIR INC 0.0%
Value $84,000 Shares 12,293 Est. Cost $33.84 Unrealized
ORCHID IS CAP INC 0.0%
Value $83,000 Shares 25,486 Est. Cost $5.01 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $83,000 Shares 11,101 Est. Cost $8.69 Unrealized -19.9%
HNST HONEST CO INC 0.0%
Value $83,000 Shares 15,950 Est. Cost $8.79 Unrealized -31.5%
PGEN PRECIGEN INC 0.0%
Value $83,000 Shares 39,177 Est. Cost $5.31 Unrealized -54.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $81,000 Shares 17,332 Est. Cost $6.44 Unrealized -33.4%
SLQT SELECTQUOTE INC 0.0%
Value $81,000 Shares 29,473 Est. Cost $20.31 Unrealized -76.3%
POWW AMMO INC 0.0%
Value $80,000 Shares 16,621 Est. Cost $6.69 Unrealized -30.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 18,706 Est. Cost $4.69 Unrealized -5.5%
JOUNCE THERAPEUTICS INC 0.0%
Value $78,000 Shares 11,484 Est. Cost $8.95 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $76,000 Shares 24,721 Est. Cost $5.65 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $76,000 Shares 11,012 Est. Cost $8.07 Unrealized
HUMA HUMACYTE INC 0.0%
Value $75,000 Shares 10,660 Est. Cost $9.89 Unrealized -41.1%
CTLP CANTALOUPE INC 0.0%
Value $75,000 Shares 10,929 Est. Cost $9.95 Unrealized -23.8%
PARTY CITY HOLDCO INC 0.0%
Value $75,000 Shares 20,722 Est. Cost $7.78 Unrealized
VERASTEM INC 0.0%
Value $73,000 Shares 51,174 Est. Cost $2.20 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $73,000 Shares 35,895 Est. Cost $5.24 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $73,000 Shares 11,283 Est. Cost $5.86 Unrealized -17.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $72,000 Shares 11,590 Est. Cost $7.11 Unrealized -16.8%
TRUECAR INC 0.0%
Value $71,000 Shares 17,876 Est. Cost $3.47 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $71,000 Shares 11,650 Est. Cost $13.33 Unrealized -44.8%
BERKELEY LTS INC 0.0%
Value $71,000 Shares 10,060 Est. Cost $18.11 Unrealized
ALLAKOS INC 0.0%
Value $70,000 Shares 12,273 Est. Cost $79.60 Unrealized
APPHARVEST INC 0.0%
Value $69,000 Shares 13,083 Est. Cost $3.87 Unrealized
22ND CENTY GROUP INC 0.0%
Value $69,000 Shares 30,186 Est. Cost $3.99 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $67,000 Shares 17,604 Est. Cost $3.01 Unrealized +46.6%
MIND MEDICINE MINDMED INC 0.0%
Value $67,000 Shares 60,391 Est. Cost $2.59 Unrealized
EZPW EZCORP INC 0.0%
Value $67,000 Shares 11,230 Est. Cost $7.60 Unrealized -17.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $67,000 Shares 31,526 Est. Cost $3.09 Unrealized -42.6%
INSEEGO CORP 0.0%
Value $66,000 Shares 16,437 Est. Cost $10.56 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $66,000 Shares 10,712 Est. Cost $5.13 Unrealized
AUDACY INC 0.0%
Value $64,000 Shares 22,120 Est. Cost $3.59 Unrealized
META MATERIALS INC 0.0%
Value $63,000 Shares 37,983 Est. Cost $5.18 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $63,000 Shares 10,797 Est. Cost $15.49 Unrealized -49.2%
GRITSTONE BIO INC 0.0%
Value $62,000 Shares 15,041 Est. Cost $12.85 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $62,000 Shares 16,933 Est. Cost $2.40 Unrealized +55.0%
CURIS INC 0.0%
Value $62,000 Shares 25,720 Est. Cost $5.90 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 47,538 Est. Cost $5.47 Unrealized
GRAPHITE BIO INC 0.0%
Value $60,000 Shares 11,546 Est. Cost $12.53 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 28,535 Est. Cost $4.86 Unrealized -42.9%
VBI VACCINES INC CDA 0.0%
Value $59,000 Shares 35,338 Est. Cost $2.71 Unrealized
VERU INC 0.0%
Value $58,000 Shares 12,076 Est. Cost $5.83 Unrealized
ARAY ACCURAY INC 0.0%
Value $57,000 Shares 17,246 Est. Cost $3.87 Unrealized -3.8%
QSI QUANTUM SI INC 0.0%
Value $57,000 Shares 12,158 Est. Cost $7.53 Unrealized -35.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $56,000 Shares 12,877 Est. Cost $5.35 Unrealized -23.3%
SB SAFE BULKERS INC 0.0%
Value $56,000 Shares 11,880 Est. Cost $4.08 Unrealized +0.1%
URG UR-ENERGY INC 0.0%
Value $56,000 Shares 34,763 Est. Cost $1.48 Unrealized -4.3%
GENIUS BRANDS INTL INC 0.0%
Value $54,000 Shares 52,922 Est. Cost $1.52 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $53,000 Shares 11,861 Est. Cost $10.51 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $51,000 Shares 18,904 Est. Cost $8.29 Unrealized -53.7%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $51,000 Shares 11,037 Est. Cost $6.12 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $51,000 Shares 14,283 Est. Cost $4.68 Unrealized -26.2%
VIRACTA THERAPEUTICS INC 0.0%
Value $51,000 Shares 10,656 Est. Cost $3.72 Unrealized
EPIZYME INC 0.0%
Value $50,000 Shares 43,486 Est. Cost $11.39 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $48,000 Shares 15,764 Est. Cost $8.96 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $46,000 Shares 36,378 Est. Cost $2.64 Unrealized
THERAPEUTICSMD INC 0.0%
Value $45,000 Shares 117,101 Est. Cost $2.61 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $44,000 Shares 12,760 Est. Cost $3.94 Unrealized
ZYMERGEN INC 0.0%
Value $44,000 Shares 15,032 Est. Cost $6.70 Unrealized
XL FLEET CORP 0.0%
Value $44,000 Shares 22,479 Est. Cost $1.96 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 14,375 Est. Cost $6.27 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $43,000 Shares 13,884 Est. Cost $5.93 Unrealized -30.9%
HOMOLOGY MEDICINES INC 0.0%
Value $42,000 Shares 13,776 Est. Cost $12.23 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 23,231 Est. Cost $2.68 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $41,000 Shares 61,668 Est. Cost $2.83 Unrealized
TEEKAY CORPORATION 0.0%
Value $41,000 Shares 13,020 Est. Cost $3.16 Unrealized
COMSCORE INC 0.0%
Value $39,000 Shares 13,129 Est. Cost $3.40 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $39,000 Shares 12,825 Est. Cost $5.60 Unrealized -36.0%
PASSAGE BIO INC 0.0%
Value $38,000 Shares 12,554 Est. Cost $21.80 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $38,000 Shares 21,356 Est. Cost $2.00 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $37,000 Shares 15,054 Est. Cost $5.48 Unrealized -54.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $37,000 Shares 20,265 Est. Cost $1.31 Unrealized +18.7%
VELODYNE LIDAR INC 0.0%
Value $37,000 Shares 14,351 Est. Cost $4.66 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $37,000 Shares 11,224 Est. Cost $6.07 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $36,000 Shares 13,983 Est. Cost $2.16 Unrealized +13.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $36,000 Shares 23,513 Est. Cost $2.49 Unrealized -37.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $36,000 Shares 50,807 Est. Cost $6.89 Unrealized -68.9%
SELECTA BIOSCIENCES INC 0.0%
Value $36,000 Shares 29,330 Est. Cost $3.35 Unrealized
SOC TELEMED INC 0.0%
Value $34,000 Shares 11,385 Est. Cost $1.28 Unrealized
VIEW INC 0.0%
Value $34,000 Shares 18,396 Est. Cost $5.79 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $34,000 Shares 26,444 Est. Cost $10.20 Unrealized
SESEN BIO INC 0.0%
Value $34,000 Shares 58,386 Est. Cost $2.16 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $34,000 Shares 11,691 Est. Cost $7.92 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $33,000 Shares 145,212 Est. Cost $0.58 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $33,000 Shares 11,399 Est. Cost $7.48 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $32,000 Shares 13,032 Est. Cost $3.09 Unrealized
ONCOCYTE CORP 0.0%
Value $31,000 Shares 20,825 Est. Cost $2.14 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $29,000 Shares 10,284 Est. Cost $10.33 Unrealized -75.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 25,623 Est. Cost $2.74 Unrealized -56.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $29,000 Shares 14,203 Est. Cost $5.12 Unrealized
DURECT CORP 0.0%
Value $29,000 Shares 42,415 Est. Cost $1.67 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $29,000 Shares 13,659 Est. Cost $2.20 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $29,000 Shares 11,269 Est. Cost $2.82 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $29,000 Shares 12,680 Est. Cost $8.74 Unrealized
METROMILE INC 0.0%
Value $29,000 Shares 21,381 Est. Cost $2.18 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $28,000 Shares 14,386 Est. Cost $7.64 Unrealized -67.9%
ATOSSA THERAPEUTICS INC 0.0%
Value $28,000 Shares 21,936 Est. Cost $4.37 Unrealized
ROMEO POWER INC 0.0%
Value $28,000 Shares 18,342 Est. Cost $5.61 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $28,000 Shares 43,870 Est. Cost $2.32 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $27,000 Shares 22,591 Est. Cost $1.72 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $26,000 Shares 11,268 Est. Cost $3.47 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $26,000 Shares 42,452 Est. Cost $1.05 Unrealized
QUANTUM CORP 0.0%
Value $26,000 Shares 11,111 Est. Cost $5.48 Unrealized
ATHERSYS INC NEW 0.0%
Value $24,000 Shares 39,922 Est. Cost $1.62 Unrealized
SIENTRA INC 0.0%
Value $24,000 Shares 10,885 Est. Cost $3.71 Unrealized
DRIVE SHACK INC 0.0%
Value $24,000 Shares 15,489 Est. Cost $2.52 Unrealized
MUSTANG BIO INC 0.0%
Value $23,000 Shares 23,539 Est. Cost $1.66 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $23,000 Shares 12,275 Est. Cost $2.08 Unrealized
ATHENEX INC 0.0%
Value $22,000 Shares 27,583 Est. Cost $11.56 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $22,000 Shares 10,946 Est. Cost $4.20 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 17,205 Est. Cost $8.91 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $20,000 Shares 18,983 Est. Cost $1.13 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $20,000 Shares 10,990 Est. Cost $13.35 Unrealized
ARDX ARDELYX INC 0.0%
Value $19,000 Shares 18,117 Est. Cost $6.51 Unrealized -86.3%
VIRNETX HLDG CORP 0.0%
Value $19,000 Shares 11,890 Est. Cost $2.60 Unrealized
QUOTIENT LTD 0.0%
Value $18,000 Shares 14,924 Est. Cost $3.96 Unrealized
PAVMED INC 0.0%
Value $18,000 Shares 13,626 Est. Cost $2.52 Unrealized
CARLOTZ INC 0.0%
Value $18,000 Shares 13,420 Est. Cost $2.30 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $18,000 Shares 13,758 Est. Cost $2.52 Unrealized
KLTR KALTURA INC 0.0%
Value $18,000 Shares 10,307 Est. Cost $2.75 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 36,533 Est. Cost $1.21 Unrealized
IBIO INC 0.0%
Value $17,000 Shares 40,522 Est. Cost $0.92 Unrealized
TREVENA INC 0.0%
Value $17,000 Shares 30,661 Est. Cost $1.23 Unrealized
AVROBIO INC 0.0%
Value $16,000 Shares 11,620 Est. Cost $13.16 Unrealized
MEI PHARMA INC 0.0%
Value $15,000 Shares 23,975 Est. Cost $3.08 Unrealized
NEWAGE INC 0.0%
Value $15,000 Shares 25,222 Est. Cost $1.75 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $15,000 Shares 13,081 Est. Cost $1.55 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $15,000 Shares 18,419 Est. Cost $2.22 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $14,000 Shares 13,629 Est. Cost $1.70 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $14,000 Shares 12,056 Est. Cost $1.60 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $12,000 Shares 10,444 Est. Cost $1.48 Unrealized
LIVEONE INC 0.0%
Value $9,000 Shares 11,422 Est. Cost $1.32 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $8,000 Shares 11,679 Est. Cost $1.62 Unrealized
OZON HLDGS PLC 0.0%
Value $0 Shares 63,825 Est. Cost $44.95 Unrealized